Account: 22090120 |
Name: Zhida Zhou¡¾ÖÜÕIß_¡¿ |
Currency: USD |
Leverage: 1:500 |
2024 December 31, 03:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085421777 | 2021.09.01 04:27:56 | balance | Deposit | 100.00 |
1085421825 | 2021.09.01 04:53:03 | sell limit | 0.01 | gold | 1822.50 | 1833.00 | 1811.00 | 2021.09.01 23:59:59 | 1813.64 | deleted [good for day] |
1085421828 | 2021.09.01 04:54:32 | sell limit | 0.01 | usdchf | 0.9195 | 0.9250 | 0.9120 | 2021.09.01 23:59:59 | 0.9152 | deleted [good for day] |
1085421832 | 2021.09.01 04:56:08 | sell limit | 0.01 | s&p500 | 4544.00 | 4560.00 | 4520.00 | 2021.09.01 23:59:59 | 4524.71 | deleted [good for day] |
1085421834 | 2021.09.01 04:56:54 | sell limit | 0.01 | coco | 69.60 | 70.75 | 68.00 | 2021.09.01 23:59:59 | 68.17 | deleted [good for day] |
1085421838 | 2021.09.01 04:57:37 | sell | 0.01 | gbpusd | 1.3733 | 1.3820 | 1.3690 | 2021.09.01 17:42:56 | 1.3788 | -0.40 | 0.00 | 0.00 | -5.50 |
1085422823 | 2021.09.01 17:33:41 | sell | 0.01 | eurusd | 1.1848 | 0.0000 | 0.0000 | 2021.09.01 17:42:52 | 1.1849 | -0.40 | 0.00 | 0.00 | -0.10 |
1085422975 | 2021.09.02 03:11:27 | sell | 0.01 | s&p500 | 4519.75 | 0.00 | 0.00 | 2021.09.08 01:08:25 | 4522.14 | -0.40 | 0.00 | 0.00 | -2.39 |
1085422977 | 2021.09.02 03:12:42 | sell limit | 0.01 | gold | 1822.00 | 1833.00 | 1808.00 | 2021.09.02 23:59:59 | 1809.43 | deleted [good for day] |
1085422978 | 2021.09.02 03:13:33 | buy limit | 0.01 | usdchf | 0.9105 | 0.9040 | 0.9190 | 2021.09.02 23:59:59 | 0.9148 | deleted [good for day] |
1085423780 | 2021.09.02 13:38:24 | sell | 0.01 | gold | 1814.81 | 1824.00 | 1800.00 | 2021.09.02 15:52:17 | 1812.59 | -0.40 | 0.00 | 0.00 | 2.22 |
1085424178 | 2021.09.02 17:09:19 | buy | 0.01 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2021.09.02 17:15:49 | 1.1867 | -0.40 | 0.00 | 0.00 | -0.20 |
1085424344 | 2021.09.03 03:10:54 | buy | 0.01 | gold | 1812.27 | 1797.00 | 1818.00 | 2021.09.03 14:30:01 | 1818.00 | -0.40 | 0.00 | 0.00 | 5.73 |
1085426354 | 2021.09.06 12:29:45 | buy | 0.01 | eurusd | 1.1865 | 0.0000 | 0.0000 | 2021.09.06 13:04:58 | 1.1864 | -0.40 | 0.00 | 0.00 | -0.10 |
1085426388 | 2021.09.06 13:05:07 | buy | 0.01 | eurusd | 1.1866 | 0.0000 | 0.0000 | 2021.09.06 13:53:39 | 1.1865 | -0.40 | 0.00 | 0.00 | -0.10 |
1085427044 | 2021.09.07 04:33:09 | sell | 0.01 | gold | 1826.13 | 1836.00 | 1820.00 | 2021.09.07 07:27:53 | 1820.00 | -0.40 | 0.00 | 0.00 | 6.13 |
1085427054 | 2021.09.07 04:38:10 | sell limit | 0.01 | gold | 1832.00 | 1842.00 | 1820.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] |
1085427311 | 2021.09.07 07:39:02 | buy | 0.01 | gold | 1819.55 | 1795.00 | 1827.00 | 2021.09.07 16:30:11 | 1795.00 | -0.40 | 0.00 | 0.00 | -24.55 |
1085427937 | 2021.09.07 15:27:41 | sell | 0.01 | eurusd | 1.1843 | 0.0000 | 0.0000 | 2021.09.07 15:44:12 | 1.1858 | -0.40 | 0.00 | 0.00 | -1.50 |
1085427753 | 2021.09.07 16:02:18 | buy | 0.01 | gold | 1805.00 | 1795.00 | 1830.00 | 2021.09.07 16:30:11 | 1795.00 | -0.40 | 0.00 | 0.00 | -10.00 |
1085428535 | 2021.09.08 03:13:21 | buy | 0.01 | gold | 1797.46 | 1785.00 | 1805.00 | 2021.09.08 15:48:19 | 1785.00 | -0.40 | 0.00 | 0.00 | -12.46 |
1085430058 | 2021.09.09 02:28:36 | buy limit | 0.01 | coco | 67.10 | 66.10 | 69.14 | 2021.09.09 23:59:59 | 67.94 | deleted [good for day] |
1085430060 | 2021.09.09 02:29:51 | buy limit | 0.01 | gold | 1778.00 | 1768.00 | 1810.00 | 2021.09.09 23:59:59 | 1794.80 | deleted [good for day] |
1085433676 | 2021.09.13 07:23:38 | buy | 0.01 | gold | 1791.58 | 1779.00 | 1802.00 | 2021.09.13 16:08:56 | 1795.85 | -0.40 | 0.00 | 0.00 | 4.27 |
1085435573 | 2021.09.14 10:56:39 | sell | 0.01 | gold | 1789.09 | 1801.00 | 1778.00 | 2021.09.14 13:59:12 | 1784.67 | -0.40 | 0.00 | 0.00 | 4.42 |
1085436016 | 2021.09.14 15:32:56 | sell | 0.01 | gold | 1798.41 | 1808.00 | 1782.00 | 2021.09.14 15:41:10 | 1792.68 | -0.40 | 0.00 | 0.00 | 5.73 |
1085437301 | 2021.09.15 09:38:55 | sell | 0.01 | gold | 1801.31 | 1812.00 | 1785.00 | 2021.09.15 15:46:30 | 1798.75 | -0.40 | 0.00 | 0.00 | 2.56 |
1085437389 | 2021.09.15 10:56:46 | sell | 0.01 | gold | 1800.12 | 1812.00 | 1785.00 | 2021.09.15 15:46:42 | 1798.77 | -0.40 | 0.00 | 0.00 | 1.35 |
1085438322 | 2021.09.16 04:16:43 | buy | 0.01 | hsi | 24615 | 24450 | 24930 | 2021.09.16 05:22:55 | 24666 | -0.40 | 0.00 | 0.00 | 5.10 |
1085438555 | 2021.09.16 04:16:43 | buy | 0.01 | hsi | 24615 | 24450 | 24930 | 2021.09.16 06:04:34 | 24517 | -0.40 | 0.00 | 0.00 | -9.80 |
1085438550 | 2021.09.16 05:20:28 | sell | 0.02 | gold | 1793.61 | 1808.00 | 1785.00 | 2021.09.16 07:55:18 | 1786.86 | -0.80 | 0.00 | 0.00 | 13.50 |
1085438581 | 2021.09.16 05:41:40 | buy | 0.01 | hsi | 24558 | 24390 | 24930 | 2021.09.16 06:04:37 | 24517 | -0.40 | 0.00 | 0.00 | -4.10 |
1085438716 | 2021.09.16 07:55:32 | buy | 0.01 | hsi | 24520 | 0 | 0 | 2021.09.16 14:34:04 | 24632 | -0.40 | 0.00 | 0.00 | 11.20 |
1085438780 | 2021.09.16 11:53:07 | buy | 0.01 | gold | 1780.00 | 1766.00 | 1810.00 | 2021.09.16 14:30:08 | 1766.00 | -0.40 | 0.00 | 0.00 | -14.00 |
1085439245 | 2021.09.16 14:34:33 | buy limit | 0.01 | hsi | 24473 | 0 | 0 | 2021.09.16 23:59:59 | 24678 | deleted [good for day] |
1085439733 | 2021.09.17 02:45:15 | sell | 0.01 | s&p500 | 4468.58 | 0.00 | 4401.00 | 2021.09.20 04:48:28 | 4401.00 | -0.40 | 0.00 | 0.00 | 67.58 |
1085439976 | 2021.09.17 04:24:41 | buy limit | 0.01 | hsi | 24402 | 24200 | 24800 | 2021.09.17 06:06:01 | 24755 | cancelled by dealer |
1085440096 | 2021.09.17 05:53:02 | sell limit | 0.01 | s&p500 | 4484.00 | 4505.00 | 4400.00 | 2021.09.17 07:30:51 | 4481.24 | cancelled |
1085440154 | 2021.09.17 07:30:38 | sell | 0.01 | s&p500 | 4481.36 | 0.00 | 4420.00 | 2021.09.17 18:06:08 | 4447.05 | -0.40 | 0.00 | 0.00 | 34.31 |
1085440306 | 2021.09.17 08:48:21 | buy limit | 0.01 | hsi | 24402 | 0 | 0 | 2021.09.17 10:32:33 | 24887 | cancelled by dealer |
1085440323 | 2021.09.17 08:59:10 | sell | 0.01 | gold | 1763.19 | 1774.00 | 1752.00 | 2021.09.17 14:59:05 | 1753.76 | -0.40 | 0.00 | 0.00 | 9.43 |
1085440440 | 2021.09.17 10:49:57 | sell | 0.01 | gold | 1764.38 | 1774.00 | 1752.00 | 2021.09.17 14:59:01 | 1753.65 | -0.40 | 0.00 | 0.00 | 10.73 |
1085441420 | 2021.09.20 03:54:54 | buy | 0.01 | hsi | 24340 | 23878 | 0 | 2021.09.20 05:07:22 | 23878 | -0.40 | 0.00 | 0.00 | -46.20 |
1085441416 | 2021.09.20 04:23:14 | buy | 0.02 | gold | 1747.00 | 1737.00 | 1760.00 | 2021.09.20 10:51:27 | 1755.88 | -0.80 | 0.00 | 0.00 | 17.76 |
1085441549 | 2021.09.20 04:31:34 | buy | 0.01 | hsi | 24075 | 23878 | 0 | 2021.09.20 05:07:22 | 23878 | -0.40 | 0.00 | 0.00 | -19.70 |
1085442170 | 2021.09.20 12:06:27 | buy limit | 0.01 | hsi | 23828 | 23628 | 0 | 2021.09.20 18:37:48 | 23896 | cancelled |
1085442218 | 2021.09.20 12:54:16 | sell | 0.01 | gold | 1758.75 | 1771.00 | 1753.00 | 2021.09.21 14:14:29 | 1771.00 | -0.40 | 0.00 | 0.02 | -12.25 |
1085442089 | 2021.09.20 13:30:48 | buy | 0.01 | dax | 15077.0 | 14971.0 | 15138.0 | 2021.09.20 15:41:42 | 15138.0 | -0.40 | 0.00 | 0.00 | 12.20 |
1085442444 | 2021.09.20 15:41:03 | sell | 0.01 | s&p500 | 4380.00 | 4405.00 | 0.00 | 2021.09.20 21:50:24 | 4350.90 | -0.40 | 0.00 | 0.00 | 29.10 |
1085442910 | 2021.09.20 21:37:24 | sell | 0.01 | s&p500 | 4339.35 | 0.00 | 0.00 | 2021.09.20 21:50:20 | 4350.43 | -0.40 | 0.00 | 0.00 | -11.08 |
1085443088 | 2021.09.21 03:39:08 | buy limit | 0.01 | hsi | 23777 | 23577 | 24100 | 2021.09.21 10:32:54 | 24180 | cancelled by dealer |
1085443355 | 2021.09.21 09:01:16 | buy limit | 0.10 | dax | 15022.0 | 14922.0 | 15260.2 | 2021.09.21 23:59:59 | 15313.3 | deleted [good for day] |
1085443451 | 2021.09.21 10:35:17 | sell | 0.10 | s&p500 | 4406.00 | 4426.00 | 4320.00 | 2021.09.21 10:47:48 | 4406.62 | -4.00 | 0.00 | 0.00 | -6.20 |
1085443485 | 2021.09.21 10:48:10 | sell | 0.01 | s&p500 | 4405.56 | 4425.00 | 4385.00 | 2021.09.21 14:59:54 | 4385.00 | -0.40 | 0.00 | 0.00 | 20.56 |
1085444297 | 2021.09.22 08:34:50 | sell | 0.01 | s&p500 | 4380.00 | 4415.00 | 4340.00 | 2021.09.22 20:05:14 | 4415.00 | -0.40 | 0.00 | 0.00 | -35.00 |
1085444490 | 2021.09.22 10:16:42 | sell limit | 0.01 | gold | 1781.00 | 1791.00 | 1765.00 | 2021.09.22 16:08:28 | 1773.29 | cancelled |
1085444508 | 2021.09.22 10:20:41 | sell | 0.01 | gold | 1774.25 | 1787.50 | 1751.00 | 2021.09.22 20:15:59 | 1787.50 | -0.40 | 0.00 | 0.00 | -13.25 |
1085444883 | 2021.09.22 17:33:34 | sell | 0.01 | s&p500 | 4405.00 | 4415.00 | 4360.00 | 2021.09.22 20:05:14 | 4415.00 | -0.40 | 0.00 | 0.00 | -10.00 |
1085445611 | 2021.09.23 07:36:05 | sell | 0.01 | gold | 1765.50 | 1775.50 | 1754.00 | 2021.09.23 12:11:59 | 1775.50 | -0.40 | 0.00 | 0.00 | -10.00 |
1085445256 | 2021.09.23 08:51:17 | sell | 0.01 | s&p500 | 4418.00 | 4441.00 | 4370.00 | 2021.09.23 15:45:41 | 4441.00 | -0.40 | 0.00 | 0.00 | -23.00 |
1085445532 | 2021.09.23 15:40:41 | sell | 0.01 | coco | 72.70 | 74.00 | 70.40 | 2021.09.24 18:11:22 | 74.00 | -0.40 | 0.00 | 0.00 | -13.00 |
1085446805 | 2021.09.24 03:31:29 | buy | 0.01 | hsi | 24523 | 0 | 24823 | 2021.09.24 06:04:57 | 24465 | -0.40 | 0.00 | 0.00 | -5.80 |
1085447645 | 2021.09.24 14:29:41 | buy | 0.01 | gold | 1748.34 | 1737.00 | 1760.00 | 2021.09.27 04:42:06 | 1760.00 | -0.40 | 0.00 | -0.12 | 11.66 |
1085448542 | 2021.09.27 05:22:48 | buy limit | 0.01 | hsi | 24312 | 0 | 0 | 2021.09.27 05:27:50 | 24379 | cancelled |
1085448549 | 2021.09.27 05:28:14 | buy | 0.01 | hsi | 24374 | 0 | 0 | 2021.09.28 01:09:35 | 24220 | -0.40 | 0.00 | 0.00 | -15.40 |
1085450287 | 2021.09.28 08:45:54 | buy | 0.01 | gold | 1743.54 | 1732.50 | 1760.00 | 2021.09.28 12:56:08 | 1732.50 | -0.40 | 0.00 | 0.00 | -11.04 |
1085451903 | 2021.09.29 07:32:20 | buy | 0.01 | gold | 1739.64 | 0.00 | 1760.00 | 2021.09.30 16:36:42 | 1752.59 | -0.40 | 0.00 | -0.36 | 12.95 |
1085455265 | 2021.10.01 12:07:26 | buy limit | 0.01 | gold | 1745.00 | 0.00 | 1777.00 | 2021.10.01 23:59:59 | 1760.21 | deleted [good for day] |
1085456262 | 2021.10.04 05:05:31 | buy limit | 0.01 | hsi | 23832 | 0 | 0 | 2021.10.04 06:14:19 | 23963 | cancelled by dealer |
1085456641 | 2021.10.04 09:53:31 | buy limit | 0.10 | gold | 1751.00 | 0.00 | 0.00 | 2021.10.04 10:34:24 | 1750.93 | deleted [no money] |
1085456727 | 2021.10.04 11:21:01 | buy | 0.01 | gold | 1751.84 | 0.00 | 1764.00 | 2021.10.04 16:37:30 | 1764.00 | -0.40 | 0.00 | 0.00 | 12.16 |
1085458124 | 2021.10.05 10:09:56 | buy limit | 0.01 | gold | 1749.00 | 0.00 | 0.00 | 2021.10.05 16:43:13 | 1752.54 | cancelled |
1085458663 | 2021.10.05 16:43:08 | buy | 0.01 | gold | 1752.88 | 0.00 | 1768.00 | 2021.10.05 18:26:31 | 1758.69 | -0.40 | 0.00 | 0.00 | 5.81 |
1085459065 | 2021.10.06 03:56:00 | sell | 0.01 | gold | 1757.27 | 1770.00 | 1750.00 | 2021.10.06 08:49:49 | 1753.11 | -0.40 | 0.00 | 0.00 | 4.16 |
1085459587 | 2021.10.06 10:21:33 | buy | 0.01 | gold | 1746.98 | 1739.00 | 1760.00 | 2021.10.06 14:22:17 | 1756.63 | -0.40 | 0.00 | 0.00 | 9.65 |
1085461112 | 2021.10.07 12:58:26 | sell | 0.01 | s&p500 | 4398.00 | 4422.00 | 4370.00 | 2021.10.07 15:59:57 | 4422.00 | -0.40 | 0.00 | 0.00 | -24.00 |
1085466516 | 2021.10.13 11:14:30 | balance | Withdrawal | -53.49 |
1085676412 | 2022.04.07 03:50:36 | balance | Deposit | 100.00 |
1085676424 | 2022.04.07 03:58:00 | sell | 0.01 | gold | 1923.01 | 0.00 | 1916.00 | 2022.04.08 07:44:48 | 1931.69 | -0.40 | 0.00 | 0.02 | -8.68 |
1085676433 | 2022.04.07 04:02:00 | sell | 0.01 | gold | 1922.54 | 0.00 | 1925.00 | 2022.04.11 14:34:05 | 1966.35 | -0.40 | 0.00 | 0.04 | -43.81 |
1085676612 | 2022.04.07 05:29:21 | sell | 0.01 | coco | 97.83 | 99.80 | 95.60 | 2022.04.07 11:59:13 | 97.07 | -0.40 | 0.00 | 0.00 | 7.60 |
1085677306 | 2022.04.07 12:26:54 | sell | 0.01 | s&p500 | 4494.93 | 0.00 | 4480.00 | 2022.04.07 14:14:37 | 4483.92 | -0.40 | 0.00 | 0.00 | 11.01 |
1085677666 | 2022.04.07 17:29:08 | buy | 0.01 | s&p500 | 4461.80 | 0.00 | 4474.00 | 2022.04.07 19:12:15 | 4474.00 | -0.40 | 0.00 | 0.00 | 12.20 |
1085678000 | 2022.04.07 17:30:04 | buy limit | 0.10 | coco | 94.30 | 0.00 | 0.00 | 2022.04.07 17:30:14 | 94.90 | cancelled |
1085678022 | 2022.04.07 17:45:15 | buy limit | 0.10 | coco | 94.10 | 0.00 | 96.50 | 2022.04.07 18:12:21 | 94.08 | deleted [no money] |
1085678468 | 2022.04.08 03:40:36 | buy limit | 0.01 | hsi | 21562 | 0 | 21862 | 2022.04.08 06:05:50 | 21693 | cancelled by dealer |
1085678608 | 2022.04.08 04:52:44 | buy limit | 0.01 | coco | 94.10 | 0.00 | 96.25 | 2022.04.08 10:52:00 | 96.69 | expiration [2022.04.08 10:52] |
1085678756 | 2022.04.08 07:17:14 | buy | 0.01 | hsi | 21759 | 0 | 0 | 2022.04.08 11:20:15 | 21867 | -0.40 | 0.00 | 0.00 | 10.80 |
1085679226 | 2022.04.08 13:11:59 | buy limit | 0.01 | coco | 94.10 | 0.00 | 96.50 | 2022.04.08 16:34:15 | 96.49 | cancelled |
1085679233 | 2022.04.08 13:19:45 | sell limit | 0.01 | s&p500 | 4533.00 | 0.00 | 4502.00 | 2022.04.08 16:34:12 | 4495.84 | cancelled |
1085679339 | 2022.04.08 14:38:43 | sell limit | 0.01 | gold | 1944.00 | 0.00 | 1928.00 | 2022.04.08 15:40:29 | 1938.83 | cancelled |
1085679510 | 2022.04.08 15:40:23 | sell | 0.01 | gold | 1938.72 | 0.00 | 1931.00 | 2022.04.12 14:33:02 | 1962.68 | -0.40 | 0.00 | 0.04 | -23.96 |
1085679671 | 2022.04.08 16:34:01 | sell | 0.01 | gold | 1947.67 | 0.00 | 1942.55 | 2022.04.12 14:33:52 | 1967.67 | -0.40 | 0.00 | 0.04 | -20.00 |
1085680613 | 2022.04.11 04:58:48 | buy | 0.01 | hsi | 21318 | 0 | 21470 | 2022.04.11 06:03:33 | 21323 | -0.40 | 0.00 | 0.00 | 0.50 |
1085680832 | 2022.04.11 07:33:15 | buy | 0.01 | hsi | 21246 | 0 | 21446 | 2022.04.11 10:36:12 | 21125 | -0.40 | 0.00 | 0.00 | -12.10 |
1085683376 | 2022.04.12 08:52:52 | sell | 0.01 | gold | 1958.34 | 0.00 | 1951.20 | 2022.04.12 16:54:35 | 1977.86 | -0.40 | 0.00 | 0.00 | -19.52 |
1085684959 | 2022.04.13 03:33:32 | balance | Deposit | 91.00 |
1085684986 | 2022.04.13 03:37:41 | buy | 0.01 | hsi | 21198 | 0 | 21450 | 2022.04.13 04:32:14 | 21257 | -0.40 | 0.00 | 0.00 | 5.90 |
1085685154 | 2022.04.13 04:34:48 | sell | 0.01 | gold | 1970.74 | 1989.50 | 1955.50 | 2022.04.14 16:00:47 | 1964.02 | -0.40 | 0.00 | 0.06 | 6.72 |
1085685158 | 2022.04.13 04:36:13 | sell limit | 0.01 | coco | 101.45 | 0.00 | 99.50 | 2022.04.13 07:59:29 | 100.86 | cancelled |
1085685449 | 2022.04.13 07:59:22 | sell | 0.01 | coco | 100.88 | 103.20 | 99.10 | 2022.04.13 17:58:31 | 103.20 | -0.40 | 0.00 | 0.00 | -23.20 |
1085685015 | 2022.04.13 11:44:10 | sell | 0.01 | gold | 1977.00 | 1989.50 | 1955.50 | 2022.04.14 15:58:47 | 1964.50 | -0.40 | 0.00 | 0.06 | 12.50 |
1085688621 | 2022.04.14 16:20:52 | sell | 0.01 | coco | 103.04 | 105.10 | 101.10 | 2022.04.14 18:49:38 | 105.10 | -0.40 | 0.00 | 0.00 | -20.60 |
1085688673 | 2022.04.14 16:45:02 | sell limit | 0.01 | gold | 1980.00 | 0.00 | 1967.00 | 2022.04.14 23:59:59 | 1973.51 | deleted [good for day] |
1085689363 | 2022.04.18 01:51:23 | sell | 0.01 | gold | 1983.80 | 2002.50 | 1972.00 | 2022.04.19 03:38:21 | 1976.41 | -0.40 | 0.00 | 0.02 | 7.39 |
1085690180 | 2022.04.18 11:20:19 | sell | 0.01 | gold | 1992.44 | 0.00 | 1984.00 | 2022.04.18 16:40:06 | 1984.00 | -0.40 | 0.00 | 0.00 | 8.44 |
1085690204 | 2022.04.18 11:44:26 | sell | 0.01 | coco | 106.44 | 0.00 | 104.10 | 2022.04.19 15:26:12 | 104.82 | -0.40 | 0.00 | 0.00 | 16.20 |
1085691214 | 2022.04.19 04:03:18 | buy | 0.01 | hsi | 20902 | 0 | 21136 | 2022.04.19 05:02:30 | 20964 | -0.40 | 0.00 | 0.00 | 6.20 |
1085691553 | 2022.04.19 08:21:35 | sell | 0.01 | s&p500 | 4411.99 | 0.00 | 4392.00 | 2022.04.19 09:19:07 | 4401.01 | -0.40 | 0.00 | 0.00 | 10.98 |
1085691792 | 2022.04.19 15:52:21 | sell | 0.01 | s&p500 | 4416.00 | 0.00 | 0.00 | 2022.04.20 00:07:05 | 4465.97 | -0.40 | 0.00 | 0.00 | -49.97 |
1085692482 | 2022.04.19 16:29:21 | sell | 0.01 | s&p500 | 4441.07 | 0.00 | 4410.00 | 2022.04.19 21:49:10 | 4466.17 | -0.40 | 0.00 | 0.00 | -25.10 |
1085692891 | 2022.04.20 01:41:34 | buy | 0.01 | gold | 1949.06 | 0.00 | 1963.00 | 2022.04.20 14:10:42 | 1950.87 | -0.40 | 0.00 | 0.00 | 1.81 |
1085693019 | 2022.04.20 03:21:02 | buy | 0.01 | gold | 1945.35 | 0.00 | 1963.00 | 2022.04.20 14:10:38 | 1950.97 | -0.40 | 0.00 | 0.00 | 5.62 |
1085694084 | 2022.04.20 13:01:44 | sell limit | 0.01 | s&p500 | 4470.50 | 0.00 | 0.00 | 2022.04.20 13:18:02 | 4466.49 | cancelled |
1085694108 | 2022.04.20 13:17:56 | sell | 0.01 | s&p500 | 4466.40 | 0.00 | 4376.00 | 2022.04.20 21:52:27 | 4468.37 | -0.40 | 0.00 | 0.00 | -1.97 |
1085694924 | 2022.04.21 02:15:01 | sell | 0.01 | s&p500 | 4478.47 | 0.00 | 4379.00 | 2022.04.21 21:57:45 | 4394.22 | -0.40 | 0.00 | 0.00 | 84.25 |
1085697186 | 2022.04.22 03:24:05 | sell limit | 0.01 | gold | 1957.00 | 0.00 | 1947.00 | 2022.04.22 12:22:41 | 1939.41 | cancelled |
1085697608 | 2022.04.22 07:23:08 | sell | 0.01 | s&p500 | 4389.07 | 0.00 | 0.00 | 2022.04.22 15:42:04 | 4364.92 | -0.40 | 0.00 | 0.00 | 24.15 |
1085698396 | 2022.04.22 14:17:15 | sell limit | 0.01 | s&p500 | 4430.00 | 0.00 | 4396.00 | 2022.04.22 15:42:19 | 4364.64 | cancelled |
1085698601 | 2022.04.22 15:42:33 | sell | 0.01 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2022.04.22 15:47:55 | 1.0811 | -0.40 | 0.00 | 0.00 | -0.40 |
1085699494 | 2022.04.25 03:43:10 | buy | 0.01 | eurusd | 1.0793 | 0.0000 | 0.0000 | 2022.04.25 08:33:28 | 1.0716 | -0.40 | 0.00 | 0.00 | -7.70 |
1085699742 | 2022.04.25 05:55:41 | buy | 0.01 | gold | 1924.20 | 0.00 | 1920.00 | 2022.04.25 14:45:41 | 1895.58 | -0.40 | 0.00 | 0.00 | -28.62 |
1085700051 | 2022.04.25 08:33:54 | buy | 0.01 | gold | 1914.08 | 0.00 | 1920.00 | 2022.04.25 14:45:35 | 1895.70 | -0.40 | 0.00 | 0.00 | -18.38 |
1085700552 | 2022.04.25 12:54:17 | buy limit | 0.01 | gold | 1894.00 | 0.00 | 1910.00 | 2022.04.25 14:27:58 | 1895.62 | cancelled |
1085700774 | 2022.04.25 14:28:17 | buy | 0.01 | gold | 1895.74 | 0.00 | 1909.00 | 2022.04.25 14:45:31 | 1895.91 | -0.40 | 0.00 | 0.00 | 0.17 |
1085700838 | 2022.04.25 14:48:32 | sell | 0.01 | gold | 1895.32 | 0.00 | 1885.00 | 2022.04.25 15:15:56 | 1900.95 | -0.40 | 0.00 | 0.00 | -5.63 |
1085701179 | 2022.04.25 16:50:07 | sell | 0.01 | s&p500 | 4245.15 | 0.00 | 4180.00 | 2022.04.25 17:04:57 | 4226.25 | -0.40 | 0.00 | 0.00 | 18.90 |
1085701220 | 2022.04.25 17:06:06 | sell | 0.01 | s&p500 | 4218.54 | 0.00 | 4203.00 | 2022.04.25 20:53:27 | 4280.38 | -0.40 | 0.00 | 0.00 | -61.84 |
1085701411 | 2022.04.25 19:18:02 | sell | 0.01 | s&p500 | 4244.04 | 0.00 | 4203.00 | 2022.04.25 20:53:31 | 4279.99 | -0.40 | 0.00 | 0.00 | -35.95 |
1085701456 | 2022.04.25 21:21:02 | sell | 0.01 | s&p500 | 4278.70 | 0.00 | 4258.00 | 2022.04.25 21:30:39 | 4288.81 | -0.40 | 0.00 | 0.00 | -10.11 |
1085701607 | 2022.04.26 03:17:52 | balance | Deposit | 91.00 |
1085701962 | 2022.04.26 05:55:42 | sell | 0.01 | gold | 1901.85 | 1912.00 | 1877.00 | 2022.04.27 18:30:19 | 1888.73 | -0.40 | 0.00 | 0.02 | 13.12 |
1085702090 | 2022.04.26 07:35:21 | sell | 0.01 | s&p500 | 4303.70 | 4333.00 | 4282.00 | 2022.04.26 09:12:12 | 4288.44 | -0.40 | 0.00 | 0.00 | 15.26 |
1085702330 | 2022.04.26 09:19:08 | buy limit | 0.01 | dax | 13898.0 | 13749.0 | 13998.0 | 2022.04.26 15:33:37 | 14051.9 | cancelled |
1085702588 | 2022.04.26 11:16:29 | sell limit | 0.01 | s&p500 | 4308.00 | 4338.00 | 4276.00 | 2022.04.26 16:39:22 | 4227.97 | cancelled |
1085703101 | 2022.04.26 16:39:45 | buy limit | 0.10 | s&p500 | 4205.00 | 4174.00 | 4225.00 | 2022.04.26 19:28:44 | 4204.44 | deleted [no money] |
1085703113 | 2022.04.26 16:45:12 | buy | 0.01 | dax | 13911.4 | 13770.0 | 13982.0 | 2022.04.26 17:31:04 | 13770.0 | -0.40 | 0.00 | 0.00 | -28.28 |
1085703591 | 2022.04.27 02:42:20 | sell | 0.01 | coco | 102.46 | 104.40 | 97.85 | 2022.04.28 09:06:49 | 101.56 | -0.40 | 0.00 | 0.00 | 9.00 |
1085705370 | 2022.04.27 17:11:26 | buy limit | 0.01 | s&p500 | 4165.00 | 4135.00 | 4194.00 | 2022.04.27 23:59:59 | 4186.20 | deleted [good for day] |
1085705343 | 2022.04.27 18:24:13 | sell | 0.01 | s&p500 | 4231.00 | 4256.00 | 0.00 | 2022.04.27 19:15:11 | 4221.36 | -0.40 | 0.00 | 0.00 | 9.64 |
1085705597 | 2022.04.27 19:46:38 | sell limit | 0.01 | s&p500 | 4307.00 | 4337.00 | 4270.00 | 2022.04.27 23:59:59 | 4185.00 | deleted [good for day] |
1085706273 | 2022.04.28 09:10:21 | sell limit | 0.01 | gold | 1905.00 | 1918.00 | 1883.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] |
1085706107 | 2022.04.28 09:12:39 | sell | 0.01 | s&p500 | 4240.00 | 4280.00 | 4220.00 | 2022.04.28 15:37:55 | 4229.70 | -0.40 | 0.00 | 0.00 | 10.30 |
1085706265 | 2022.04.28 10:50:16 | sell | 0.01 | coco | 102.60 | 104.60 | 100.60 | 2022.04.28 14:03:01 | 101.35 | -0.40 | 0.00 | 0.00 | 12.50 |
1085707193 | 2022.04.28 15:53:50 | buy limit | 0.01 | s&p500 | 4160.00 | 4130.00 | 4210.00 | 2022.04.28 23:59:59 | 4293.09 | deleted [good for day] |
1085706972 | 2022.04.28 16:30:10 | sell | 0.01 | coco | 102.85 | 105.70 | 96.15 | 2022.05.02 19:50:39 | 105.70 | -0.40 | 0.00 | 0.00 | -28.50 |
1085707422 | 2022.04.28 21:22:49 | sell | 0.01 | s&p500 | 4307.00 | 0.00 | 0.00 | 2022.04.29 00:07:03 | 4293.09 | -0.40 | 0.00 | 0.00 | 13.91 |
1085707977 | 2022.04.29 04:03:41 | sell | 0.01 | gold | 1903.61 | 1920.00 | 1893.00 | 2022.05.02 02:46:16 | 1893.00 | -0.40 | 0.00 | 0.02 | 10.61 |
1085708356 | 2022.04.29 07:08:57 | sell | 0.01 | coco | 105.93 | 0.00 | 100.60 | 2022.05.02 08:55:13 | 104.23 | -0.40 | 0.00 | 0.00 | 17.00 |
1085710003 | 2022.05.02 07:17:20 | buy | 0.01 | gold | 1883.46 | 1867.00 | 1892.00 | 2022.05.02 13:52:57 | 1876.87 | -0.40 | 0.00 | 0.00 | -6.59 |
1085710630 | 2022.05.02 14:30:11 | buy limit | 0.01 | s&p500 | 4117.50 | 4098.00 | 4137.00 | 2022.05.02 14:51:24 | 4120.66 | cancelled |
1085710718 | 2022.05.02 14:52:03 | buy | 0.01 | s&p500 | 4120.73 | 4095.00 | 4139.00 | 2022.05.02 15:14:00 | 4137.72 | -0.40 | 0.00 | 0.00 | 16.99 |
1085710936 | 2022.05.02 15:53:05 | buy limit | 0.01 | s&p500 | 4105.50 | 4080.00 | 4134.08 | 2022.05.02 18:22:27 | 4133.67 | cancelled |
1085711587 | 2022.05.03 03:22:47 | buy limit | 0.01 | gold | 1855.00 | 1845.00 | 1863.00 | 2022.05.03 07:00:13 | 1858.21 | cancelled |
1085711886 | 2022.05.03 07:00:17 | buy | 0.01 | gold | 1858.29 | 1843.00 | 1864.50 | 2022.05.03 13:44:00 | 1863.05 | -0.40 | 0.00 | 0.00 | 4.76 |
1085712224 | 2022.05.03 10:19:39 | sell | 0.01 | coco | 104.39 | 106.20 | 101.50 | 2022.05.03 22:14:26 | 102.74 | -0.40 | 0.00 | 0.00 | 16.50 |
1085712414 | 2022.05.03 13:01:37 | buy limit | 0.01 | s&p500 | 4066.50 | 4036.00 | 4120.00 | 2022.05.03 23:59:59 | 4176.46 | deleted [good for day] |
1085712979 | 2022.05.03 17:12:38 | sell | 0.01 | gold | 1875.24 | 1887.50 | 1868.00 | 2022.05.03 18:21:15 | 1868.00 | -0.40 | 0.00 | 0.00 | 7.24 |
1085713375 | 2022.05.04 03:58:47 | buy | 0.01 | eurusd | 1.0529 | 0.0000 | 0.0000 | 2022.05.04 04:30:44 | 1.0525 | -0.40 | 0.00 | 0.00 | -0.40 |
1085713412 | 2022.05.04 04:30:51 | sell | 0.01 | eurusd | 1.0525 | 0.0000 | 0.0000 | 2022.05.04 04:38:32 | 1.0526 | -0.40 | 0.00 | 0.00 | -0.10 |
1085714791 | 2022.05.05 03:05:56 | sell limit | 0.01 | coco | 108.85 | 109.90 | 107.80 | 2022.05.05 08:14:23 | 108.59 | cancelled |
1085715258 | 2022.05.05 08:13:59 | sell | 0.01 | gold | 1899.07 | 1912.00 | 1888.00 | 2022.05.05 10:43:36 | 1890.44 | -0.40 | 0.00 | 0.00 | 8.63 |
1085715654 | 2022.05.05 11:46:26 | sell | 0.01 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2022.05.05 11:57:03 | 1.0598 | -0.40 | 0.00 | 0.00 | -0.50 |
1085716449 | 2022.05.05 16:32:19 | buy | 0.01 | gold | 1888.12 | 1877.00 | 1898.00 | 2022.05.05 17:51:09 | 1877.00 | -0.40 | 0.00 | 0.00 | -11.12 |
1085717422 | 2022.05.06 04:52:13 | sell | 0.01 | coco | 108.82 | 110.70 | 106.00 | 2022.05.06 11:53:02 | 110.70 | -0.40 | 0.00 | 0.00 | -18.80 |
1085718099 | 2022.05.06 11:54:47 | buy | 0.01 | eurusd | 1.0572 | 0.0000 | 0.0000 | 2022.05.06 12:02:37 | 1.0573 | -0.40 | 0.00 | 0.00 | 0.10 |
1085719969 | 2022.05.09 07:16:42 | sell | 0.01 | eurusd | 1.0506 | 0.0000 | 0.0000 | 2022.05.09 11:26:55 | 1.0514 | -0.40 | 0.00 | 0.00 | -0.80 |
1085719970 | 2022.05.09 07:16:47 | buy | 0.01 | eurusd | 1.0508 | 0.0000 | 0.0000 | 2022.05.09 11:25:59 | 1.0511 | -0.40 | 0.00 | 0.00 | 0.30 |
1085722360 | 2022.05.10 04:02:47 | buy | 0.01 | eurusd | 1.0568 | 0.0000 | 0.0000 | 2022.05.10 04:48:38 | 1.0574 | -0.40 | 0.00 | 0.00 | 0.60 |
1085722363 | 2022.05.10 04:03:13 | sell | 0.01 | eurusd | 1.0564 | 0.0000 | 0.0000 | 2022.05.10 04:48:43 | 1.0576 | -0.40 | 0.00 | 0.00 | -1.20 |
1085725546 | 2022.05.11 09:25:57 | buy | 0.01 | eurusd | 1.0553 | 0.0000 | 0.0000 | 2022.05.11 09:48:23 | 1.0555 | -0.40 | 0.00 | 0.00 | 0.20 |
1085725547 | 2022.05.11 09:26:00 | sell | 0.01 | eurusd | 1.0549 | 0.0000 | 0.0000 | 2022.05.11 09:48:28 | 1.0557 | -0.40 | 0.00 | 0.00 | -0.80 |
1085727407 | 2022.05.12 03:41:15 | buy | 0.01 | eurusd | 1.0524 | 0.0000 | 0.0000 | 2022.05.12 03:50:45 | 1.0527 | -0.40 | 0.00 | 0.00 | 0.30 |
1085728863 | 2022.05.12 14:23:07 | sell | 0.01 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2022.05.12 14:28:13 | 1.0422 | -0.40 | 0.00 | 0.00 | -0.60 |
1085730273 | 2022.05.13 04:36:40 | buy | 0.01 | eurusd | 1.0388 | 0.0000 | 0.0000 | 2022.05.13 04:52:53 | 1.0389 | -0.40 | 0.00 | 0.00 | 0.10 |
1085730274 | 2022.05.13 04:36:43 | sell | 0.01 | eurusd | 1.0385 | 0.0000 | 0.0000 | 2022.05.13 04:52:59 | 1.0391 | -0.40 | 0.00 | 0.00 | -0.60 |
1085733408 | 2022.05.16 13:50:14 | sell | 0.01 | eurusd | 1.0422 | 0.0000 | 0.0000 | 2022.05.16 13:57:52 | 1.0419 | -0.40 | 0.00 | 0.00 | 0.30 |
1085733417 | 2022.05.16 13:58:06 | sell | 0.01 | eurusd | 1.0417 | 0.0000 | 0.0000 | 2022.05.16 14:12:26 | 1.0419 | -0.40 | 0.00 | 0.00 | -0.20 |
1085734594 | 2022.05.17 03:51:01 | sell | 0.01 | eurusd | 1.0443 | 0.0000 | 0.0000 | 2022.05.17 04:00:59 | 1.0449 | -0.40 | 0.00 | 0.00 | -0.60 |
1085734600 | 2022.05.17 03:53:37 | sell | 0.01 | eurusd | 1.0444 | 0.0000 | 0.0000 | 2022.05.17 04:00:56 | 1.0449 | -0.40 | 0.00 | 0.00 | -0.50 |
1085738653 | 2022.05.19 03:02:34 | sell | 0.01 | eurusd | 1.0484 | 0.0000 | 0.0000 | 2022.05.19 03:18:36 | 1.0491 | -0.40 | 0.00 | 0.00 | -0.70 |
1085738662 | 2022.05.19 03:12:31 | sell | 0.01 | eurusd | 1.0486 | 0.0000 | 0.0000 | 2022.05.19 03:18:42 | 1.0491 | -0.40 | 0.00 | 0.00 | -0.50 |
1085745656 | 2022.05.24 03:34:25 | sell limit | 0.01 | s&p500 | 3979.00 | 0.00 | 3879.00 | 2022.05.24 17:01:26 | 3887.13 | cancelled |
1085745692 | 2022.05.24 03:43:51 | sell limit | 0.01 | gold | 1863.50 | 0.00 | 1851.32 | 2022.05.24 03:54:00 | 1850.36 | expiration [2022.05.24 03:54] |
1085745882 | 2022.05.24 04:58:05 | balance | Deposit | 49.00 |
1085746154 | 2022.05.24 08:12:39 | sell | 0.01 | gold | 1852.64 | 1877.50 | 1841.00 | 2022.05.25 15:18:54 | 1852.77 | -0.40 | 0.00 | 0.02 | -0.13 |
1085745718 | 2022.05.24 15:46:53 | sell | 0.01 | gold | 1864.00 | 1877.50 | 1850.00 | 2022.05.25 11:05:22 | 1857.00 | -0.40 | 0.00 | 0.02 | 7.00 |
1085747375 | 2022.05.24 16:17:19 | sell | 0.01 | s&p500 | 3881.86 | 0.00 | 0.00 | 2022.05.25 00:33:46 | 3947.32 | -0.40 | 0.00 | 0.00 | -65.46 |
1085748076 | 2022.05.25 02:51:41 | sell | 0.01 | gold | 1865.32 | 1877.50 | 1850.00 | 2022.05.25 09:28:57 | 1858.67 | -0.40 | 0.00 | 0.00 | 6.65 |
1085748602 | 2022.05.25 08:13:23 | sell | 0.01 | s&p500 | 3956.79 | 0.00 | 0.00 | 2022.05.26 00:24:05 | 3980.37 | -0.40 | 0.00 | 0.00 | -23.58 |
1085749454 | 2022.05.25 15:51:02 | sell | 0.01 | coco | 110.47 | 112.70 | 108.50 | 2022.05.26 15:33:24 | 112.70 | -0.40 | 0.00 | 0.00 | -22.30 |
1085750058 | 2022.05.26 02:03:02 | sell | 0.01 | s&p500 | 3974.53 | 4028.00 | 3840.00 | 2022.05.26 15:51:29 | 4028.00 | -0.40 | 0.00 | 0.00 | -53.47 |
1085751651 | 2022.05.26 16:24:18 | sell limit | 0.01 | s&p500 | 4082.00 | 0.00 | 0.00 | 2022.05.26 17:54:27 | 4045.64 | cancelled |
1085751929 | 2022.05.26 17:54:18 | sell | 0.01 | s&p500 | 4045.63 | 0.00 | 0.00 | 2022.05.27 00:29:52 | 4058.19 | -0.40 | 0.00 | 0.00 | -12.56 |
1085752272 | 2022.05.27 03:18:04 | sell | 0.01 | hsi | 20596 | 0 | 20220 | 2022.05.27 06:06:39 | 20696 | -0.40 | 0.00 | 0.00 | -10.00 |
1085753048 | 2022.05.27 10:57:29 | sell limit | 0.01 | gold | 1868.50 | 0.00 | 1857.00 | 2022.05.27 15:02:09 | 1856.29 | cancelled |
1085753444 | 2022.05.27 15:02:03 | sell | 0.01 | s&p500 | 4088.31 | 0.00 | 4062.00 | 2022.05.27 15:38:12 | 4102.00 | -0.40 | 0.00 | 0.00 | -13.69 |
1085766681 | 2022.06.07 04:37:35 | balance | Deposit | 91.00 |
1085766683 | 2022.06.07 04:38:41 | sell | 0.01 | coco | 119.32 | 122.40 | 116.40 | 2022.06.08 18:48:36 | 122.40 | -0.40 | 0.00 | 0.00 | -30.80 |
1085767735 | 2022.06.07 15:05:53 | buy | 0.01 | gold | 1844.98 | 1831.50 | 1854.00 | 2022.06.07 16:14:00 | 1850.51 | -0.40 | 0.00 | 0.00 | 5.53 |
1085768042 | 2022.06.07 16:30:28 | sell limit | 0.01 | coco | 120.70 | 122.00 | 116.40 | 2022.06.07 23:59:59 | 119.70 | deleted [good for day] |
1085768104 | 2022.06.07 16:48:34 | sell limit | 0.01 | s&p500 | 4198.00 | 4228.00 | 4172.00 | 2022.06.07 23:59:59 | 4159.41 | deleted [good for day] |
1085768810 | 2022.06.08 05:18:09 | sell | 0.01 | gold | 1847.84 | 1870.80 | 1834.00 | 2022.06.10 10:50:39 | 1845.91 | -0.40 | 0.00 | 0.08 | 1.93 |
1085769088 | 2022.06.08 08:36:12 | sell limit | 0.01 | s&p500 | 4197.00 | 4227.00 | 4167.00 | 2022.06.08 23:59:59 | 4115.67 | deleted [good for day] |
1085769213 | 2022.06.08 11:45:17 | sell | 0.01 | coco | 120.70 | 122.30 | 116.40 | 2022.06.08 16:28:49 | 119.80 | -0.40 | 0.00 | 0.00 | 9.00 |
1085770104 | 2022.06.08 16:47:42 | sell limit | 0.10 | coco | 121.15 | 122.30 | 116.50 | 2022.06.08 17:28:15 | 121.18 | deleted [no money] |
1085770199 | 2022.06.08 17:30:47 | sell | 0.01 | coco | 121.25 | 122.40 | 116.40 | 2022.06.08 18:48:36 | 122.40 | -0.40 | 0.00 | 0.00 | -11.50 |
1085770761 | 2022.06.09 04:28:08 | sell | 0.01 | coco | 122.12 | 0.00 | 118.05 | 2022.06.10 16:54:39 | 119.21 | -0.40 | 0.00 | 0.00 | 29.10 |
1085771881 | 2022.06.09 15:16:35 | sell | 0.01 | coco | 121.19 | 0.00 | 115.50 | 2022.06.13 14:06:51 | 118.94 | -0.40 | 0.00 | 0.00 | 22.50 |
1085774625 | 2022.06.10 17:35:27 | sell | 0.01 | gold | 1863.15 | 1869.00 | 1856.00 | 2022.06.13 09:43:38 | 1856.00 | -0.40 | 0.00 | 0.02 | 7.15 |
1085774688 | 2022.06.10 18:25:06 | sell | 0.01 | gold | 1873.00 | 1882.00 | 1863.00 | 2022.06.13 03:56:29 | 1863.00 | -0.40 | 0.00 | 0.02 | 10.00 |
1085775528 | 2022.06.13 08:01:12 | buy | 0.01 | hsi | 21070 | 20770 | 21265 | 2022.06.13 16:11:20 | 20770 | -0.40 | 0.00 | 0.00 | -30.00 |
1085775075 | 2022.06.13 09:44:55 | buy | 0.01 | s&p500 | 3819.50 | 3785.00 | 3838.50 | 2022.06.13 16:12:28 | 3785.00 | -0.40 | 0.00 | 0.00 | -34.50 |
1085776970 | 2022.06.13 17:43:34 | sell limit | 0.01 | s&p500 | 3817.00 | 0.00 | 3677.00 | 2022.06.13 17:51:07 | 3783.51 | cancelled |
1085777010 | 2022.06.13 17:50:56 | sell | 0.01 | s&p500 | 3783.25 | 0.00 | 0.00 | 2022.06.14 02:09:10 | 3764.02 | -0.40 | 0.00 | 0.00 | 19.23 |
1085777739 | 2022.06.14 06:01:49 | sell | 0.01 | coco | 120.70 | 0.00 | 117.80 | 2022.06.14 21:04:49 | 117.80 | -0.40 | 0.00 | 0.00 | 29.00 |
1085778072 | 2022.06.14 09:24:56 | sell limit | 0.01 | coco | 122.50 | 0.00 | 0.00 | 2022.06.14 09:25:28 | 122.29 | cancelled |
1085778076 | 2022.06.14 09:25:31 | sell | 0.01 | coco | 122.26 | 0.00 | 117.80 | 2022.06.14 21:04:49 | 117.80 | -0.40 | 0.00 | 0.00 | 44.60 |
1085779179 | 2022.06.14 21:54:38 | sell | 0.01 | coco | 118.16 | 120.50 | 0.00 | 2022.06.16 14:35:50 | 113.79 | -0.40 | 0.00 | 0.00 | 43.70 |
1085779343 | 2022.06.15 03:05:49 | buy limit | 0.01 | gold | 1806.00 | 1796.00 | 1816.00 | 2022.06.15 23:59:59 | 1834.06 | deleted [good for day] |
1085780376 | 2022.06.15 14:27:17 | sell | 0.01 | coco | 118.39 | 120.50 | 116.00 | 2022.06.15 20:27:39 | 116.00 | -0.40 | 0.00 | 0.00 | 23.90 |
1085781742 | 2022.06.16 08:03:42 | sell | 0.01 | gold | 1831.81 | 1845.00 | 1821.00 | 2022.06.16 09:59:50 | 1830.73 | -0.40 | 0.00 | 0.00 | 1.08 |
1085782663 | 2022.06.16 16:04:40 | sell | 0.01 | gold | 1826.34 | 1841.00 | 1810.00 | 2022.06.16 17:21:05 | 1841.00 | -0.40 | 0.00 | 0.00 | -14.66 |
1085782746 | 2022.06.16 16:52:31 | sell limit | 0.01 | coco | 119.00 | 0.00 | 112.50 | 2022.06.16 23:59:59 | 117.02 | deleted [good for day] |
1085783125 | 2022.06.17 02:30:05 | buy | 0.01 | s&p500 | 3683.77 | 3640.00 | 3726.00 | 2022.06.17 11:22:06 | 3702.21 | -0.40 | 0.00 | 0.00 | 18.44 |
1085783376 | 2022.06.17 04:48:32 | sell limit | 0.01 | coco | 117.80 | 0.00 | 0.00 | 2022.06.17 05:00:45 | 116.77 | cancelled |
1085783425 | 2022.06.17 05:00:40 | sell | 0.01 | coco | 116.80 | 120.50 | 112.60 | 2022.06.17 15:40:59 | 114.60 | -0.40 | 0.00 | 0.00 | 22.00 |
1085783903 | 2022.06.17 11:08:01 | sell limit | 0.01 | coco | 119.20 | 0.00 | 0.00 | 2022.06.17 14:06:05 | 116.76 | cancelled |
1085783932 | 2022.06.17 11:22:33 | sell | 0.01 | gold | 1850.42 | 1862.00 | 1834.00 | 2022.06.17 16:51:26 | 1841.24 | -0.40 | 0.00 | 0.00 | 9.18 |
1085784480 | 2022.06.17 16:35:09 | buy | 0.01 | s&p500 | 3649.00 | 3618.00 | 3698.00 | 2022.06.17 17:12:40 | 3667.74 | -0.40 | 0.00 | 0.00 | 18.74 |
1085785661 | 2022.06.20 07:48:18 | sell | 0.01 | gold | 1842.96 | 1852.00 | 1835.00 | 2022.06.20 15:04:09 | 1839.44 | -0.40 | 0.00 | 0.00 | 3.52 |
1085787120 | 2022.06.21 08:58:38 | buy | 0.01 | eurusd | 1.0530 | 0.0000 | 0.0000 | 2022.06.21 09:39:50 | 1.0550 | -0.40 | 0.00 | 0.00 | 2.00 |
1085787200 | 2022.06.21 09:39:57 | sell | 0.01 | gold | 1834.59 | 1845.50 | 1811.00 | 2022.06.22 11:13:30 | 1826.56 | -0.40 | 0.00 | 0.02 | 8.03 |
1085788402 | 2022.06.22 03:37:54 | sell | 0.01 | coco | 107.19 | 0.00 | 100.50 | 2022.06.22 09:54:46 | 104.45 | -0.40 | 0.00 | 0.00 | 27.40 |
1085789019 | 2022.06.22 09:55:32 | sell limit | 0.01 | coco | 105.65 | 0.00 | 100.50 | 2022.06.22 15:03:22 | 102.11 | cancelled |
1085789516 | 2022.06.22 15:18:49 | sell | 0.01 | gold | 1842.96 | 1862.00 | 1815.00 | 2022.06.23 05:36:40 | 1834.70 | -0.40 | 0.00 | 0.06 | 8.26 |
1085789671 | 2022.06.22 15:57:55 | sell limit | 0.01 | s&p500 | 3830.00 | 3870.00 | 3700.00 | 2022.06.22 23:59:59 | 3757.65 | deleted [good for day] |
1085789900 | 2022.06.22 17:36:36 | sell limit | 0.01 | coco | 107.50 | 109.50 | 102.40 | 2022.06.22 23:59:59 | 104.28 | deleted [good for day] |
1085790653 | 2022.06.23 04:18:10 | buy | 0.01 | coco | 102.60 | 100.60 | 104.40 | 2022.06.23 05:44:55 | 103.30 | -0.40 | 0.00 | 0.00 | 7.00 |
1085791472 | 2022.06.23 13:37:57 | sell limit | 0.01 | s&p500 | 3834.00 | 3874.00 | 3700.00 | 2022.06.23 23:59:59 | 3796.05 | deleted [good for day] |
1085791469 | 2022.06.23 15:33:02 | sell | 0.01 | coco | 106.90 | 109.00 | 103.00 | 2022.06.23 17:33:42 | 105.42 | -0.40 | 0.00 | 0.00 | 14.80 |
1085792625 | 2022.06.24 03:51:39 | sell limit | 0.01 | s&p500 | 3834.00 | 3874.00 | 3700.00 | 2022.06.24 07:17:29 | 3824.99 | cancelled |
1085792854 | 2022.06.24 07:17:23 | sell | 0.01 | s&p500 | 3824.99 | 0.00 | 0.00 | 2022.06.27 02:01:03 | 3898.75 | -0.40 | 0.00 | 0.00 | -73.76 |
1085793813 | 2022.06.24 16:50:44 | sell limit | 0.01 | coco | 110.50 | 112.50 | 107.00 | 2022.06.24 23:59:59 | 107.55 | deleted [good for day] |
1085794950 | 2022.06.27 11:06:51 | sell | 0.01 | coco | 106.96 | 109.30 | 104.20 | 2022.06.27 16:58:05 | 109.30 | -0.40 | 0.00 | 0.00 | -23.40 |
1085796197 | 2022.06.28 03:55:54 | buy | 0.01 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2022.06.28 04:03:33 | 1.0576 | -0.40 | 0.00 | 0.00 | -0.40 |
1085796214 | 2022.06.28 04:03:39 | sell | 0.01 | coco | 110.80 | 115.40 | 109.00 | 2022.06.30 02:57:54 | 109.44 | -0.40 | 0.00 | 0.00 | 13.60 |
1085798661 | 2022.06.29 14:01:57 | buy | 0.01 | eurusd | 1.0526 | 0.0000 | 0.0000 | 2022.06.29 14:52:01 | 1.0526 | -0.40 | 0.00 | 0.00 | 0.00 |
1085800269 | 2022.06.30 13:38:03 | buy | 0.01 | gold | 1806.50 | 1795.00 | 1817.00 | 2022.06.30 14:42:25 | 1817.00 | -0.40 | 0.00 | 0.00 | 10.50 |
1085800999 | 2022.06.30 17:36:03 | sell | 0.01 | coco | 106.39 | 111.70 | 99.30 | 2022.07.05 15:49:35 | 103.01 | -0.40 | 0.00 | 0.00 | 33.80 |
1085801514 | 2022.07.01 13:34:55 | buy | 0.01 | gold | 1788.00 | 1778.00 | 1803.00 | 2022.07.01 15:42:09 | 1793.44 | -0.40 | 0.00 | 0.00 | 5.44 |
1085803546 | 2022.07.04 10:57:47 | buy limit | 0.01 | gold | 1787.00 | 1777.00 | 18010.00 | 2022.07.04 16:44:54 | 1810.60 | cancelled |
1085803562 | 2022.07.04 11:13:11 | buy | 0.01 | eurusd | 1.0440 | 0.0000 | 1.0480 | 2022.07.04 11:42:03 | 1.0450 | -0.40 | 0.00 | 0.00 | 1.00 |
1085803980 | 2022.07.04 16:43:19 | sell | 0.01 | coco | 110.36 | 110.70 | 107.60 | 2022.07.04 18:48:10 | 110.70 | -0.40 | 0.00 | 0.00 | -3.40 |
1085804148 | 2022.07.05 02:56:32 | sell | 0.01 | coco | 110.55 | 111.80 | 0.00 | 2022.07.05 13:33:03 | 108.00 | -0.40 | 0.00 | 0.00 | 25.50 |
1085805358 | 2022.07.05 15:55:13 | buy | 0.01 | gold | 1786.00 | 1776.00 | 1798.00 | 2022.07.05 16:05:33 | 1776.00 | -0.40 | 0.00 | 0.00 | -10.00 |
1085805881 | 2022.07.05 17:48:46 | sell | 0.01 | s&p500 | 3764.91 | 3794.00 | 3664.00 | 2022.07.05 19:43:03 | 3794.00 | -0.40 | 0.00 | 0.00 | -29.09 |
1085806110 | 2022.07.06 03:16:38 | buy | 0.01 | eurusd | 1.0270 | 1.0190 | 1.0340 | 2022.07.06 12:54:59 | 1.0190 | -0.40 | 0.00 | 0.00 | -8.00 |
1085806194 | 2022.07.06 04:12:18 | buy | 0.01 | gold | 1770.61 | 1754.00 | 1781.00 | 2022.07.06 16:13:58 | 1754.00 | -0.40 | 0.00 | 0.00 | -16.61 |
1085806695 | 2022.07.06 10:11:21 | sell | 0.01 | coco | 100.88 | 103.50 | 98.50 | 2022.07.06 12:38:55 | 99.85 | -0.40 | 0.00 | 0.00 | 10.30 |
1085806889 | 2022.07.06 12:31:01 | buy | 0.01 | gold | 1762.41 | 1754.00 | 1770.00 | 2022.07.06 16:13:58 | 1754.00 | -0.40 | 0.00 | 0.00 | -8.41 |
1085807741 | 2022.07.07 03:53:59 | buy | 0.01 | eurusd | 1.0185 | 0.0000 | 1.0230 | 2022.07.07 05:32:47 | 1.0201 | -0.40 | 0.00 | 0.00 | 1.60 |
1085807754 | 2022.07.07 04:02:08 | buy limit | 0.01 | gold | 1734.00 | 1724.00 | 1754.00 | 2022.07.07 05:32:51 | 1745.48 | cancelled |
1085807817 | 2022.07.07 04:30:56 | buy | 0.01 | gold | 1740.72 | 1727.50 | 1755.00 | 2022.07.08 05:17:20 | 1741.43 | -0.40 | 0.00 | -0.12 | 0.71 |
1085808174 | 2022.07.07 09:36:08 | sell | 0.01 | s&p500 | 3860.69 | 3892.00 | 3832.00 | 2022.07.07 16:52:52 | 3892.00 | -0.40 | 0.00 | 0.00 | -31.31 |
1085809671 | 2022.07.08 09:47:40 | buy | 0.01 | gold | 1734.47 | 1722.00 | 1748.00 | 2022.07.08 13:59:37 | 1740.73 | -0.40 | 0.00 | 0.00 | 6.26 |
1085809928 | 2022.07.08 13:59:54 | buy limit | 0.01 | gold | 1722.00 | 1712.00 | 1742.00 | 2022.07.08 17:17:06 | 1745.78 | cancelled |
1085809930 | 2022.07.08 14:00:07 | sell limit | 0.01 | gold | 1758.00 | 1768.00 | 1740.88 | 2022.07.08 17:17:03 | 1745.28 | cancelled |
1085810521 | 2022.07.08 17:16:57 | sell | 0.01 | s&p500 | 3911.16 | 3955.00 | 3872.00 | 2022.07.08 18:48:18 | 3888.61 | -0.40 | 0.00 | 0.00 | 22.55 |
1085810606 | 2022.07.08 18:49:50 | buy limit | 0.01 | gold | 1734.00 | 1724.00 | 1751.00 | 2022.07.08 23:59:59 | 1741.61 | deleted [good for day] |
1085810813 | 2022.07.11 03:33:54 | sell | 0.01 | coco | 103.78 | 105.78 | 102.20 | 2022.07.11 09:57:02 | 102.20 | -0.40 | 0.00 | 0.00 | 15.80 |
1085811745 | 2022.07.11 21:45:00 | buy | 0.01 | gold | 1733.00 | 1718.00 | 1748.00 | 2022.07.13 14:33:17 | 1718.00 | -0.40 | 0.00 | -0.24 | -15.00 |
1085813316 | 2022.07.12 13:21:45 | sell | 0.01 | coco | 99.26 | 101.26 | 97.26 | 2022.07.12 15:53:06 | 97.81 | -0.40 | 0.00 | 0.00 | 14.50 |
1085814641 | 2022.07.13 09:35:23 | buy | 0.01 | gold | 1725.85 | 1718.00 | 1743.00 | 2022.07.13 14:33:17 | 1718.00 | -0.40 | 0.00 | 0.00 | -7.85 |
1085815056 | 2022.07.13 14:45:05 | sell | 0.01 | s&p500 | 3756.53 | 3850.00 | 3665.00 | 2022.07.15 16:00:20 | 3850.00 | -0.40 | 0.00 | 0.00 | -93.47 |
1085816536 | 2022.07.14 10:23:14 | buy | 0.01 | gold | 1717.16 | 1692.00 | 1730.00 | 2022.07.14 15:45:52 | 1698.49 | -0.40 | 0.00 | 0.00 | -18.67 |
1085817007 | 2022.07.14 15:11:23 | buy | 0.01 | gold | 1707.70 | 1692.00 | 1727.00 | 2022.07.14 15:45:25 | 1698.61 | -0.40 | 0.00 | 0.00 | -9.09 |
1085817254 | 2022.07.14 16:04:45 | buy | 0.01 | gold | 1700.31 | 1690.00 | 1718.00 | 2022.07.14 17:43:56 | 1712.43 | -0.40 | 0.00 | 0.00 | 12.12 |
1085820359 | 2022.07.18 11:09:41 | sell | 0.01 | coco | 99.33 | 100.70 | 98.00 | 2022.07.18 13:58:47 | 99.04 | -0.40 | 0.00 | 0.00 | 2.90 |
1085969527 | 2022.11.22 08:47:19 | balance | Withdrawal | -168.98 |
1086285511 | 2023.11.01 03:55:04 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 |
1086285570 | 2023.11.01 04:14:47 | balance | Deposit | 250.00 |
1086285635 | 2023.11.01 04:46:01 | buy | 0.01 | hsi | 17084 | 0 | 0 | 2023.11.21 10:35:39 | 17723 | 0.00 | 0.00 | 0.00 | 63.90 |
1086286650 | 2023.11.01 18:12:00 | buy | 0.01 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2023.11.01 18:26:15 | 1.0538 | 0.00 | 0.00 | 0.00 | -0.20 |
1086287082 | 2023.11.02 04:15:57 | buy | 0.01 | hsi | 17285 | 0 | 0 | 2023.11.10 10:32:04 | 17183 | 0.00 | 0.00 | 0.00 | -10.20 |
1086287177 | 2023.11.02 06:00:39 | buy | 0.01 | coco | 81.32 | 0.00 | 0.00 | 2023.11.03 11:05:08 | 82.71 | 0.00 | 0.00 | 0.00 | 13.90 |
1086287791 | 2023.11.02 15:11:30 | buy | 0.01 | coco | 80.43 | 0.00 | 0.00 | 2023.11.02 16:29:01 | 81.22 | 0.00 | 0.00 | 0.00 | 7.90 |
1086287984 | 2023.11.02 16:30:05 | sell | 0.01 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2023.11.02 17:30:22 | 1.0625 | 0.00 | 0.00 | 0.00 | 0.50 |
1086288326 | 2023.11.03 03:25:06 | buy | 0.01 | hsi | 17429 | 0 | 0 | 2023.11.10 10:32:01 | 17183 | 0.00 | 0.00 | 0.00 | -24.60 |
1086288557 | 2023.11.03 05:36:35 | sell | 0.01 | gold | 1985.97 | 1992.00 | 1981.00 | 2023.11.03 14:30:06 | 1992.00 | 0.00 | 0.00 | 0.00 | -6.03 |
1086288810 | 2023.11.03 10:27:02 | buy | 0.01 | hsi | 17637 | 0 | 0 | 2023.11.10 06:02:35 | 17215 | 0.00 | 0.00 | 0.00 | -42.20 |
1086289495 | 2023.11.03 16:23:24 | buy limit | 0.01 | coco | 81.10 | 0.00 | 0.00 | 2023.11.03 18:33:23 | 81.37 | cancelled |
1086289720 | 2023.11.03 18:33:18 | buy | 0.01 | coco | 81.40 | 77.15 | 0.00 | 2023.11.07 22:18:10 | 77.15 | 0.00 | 0.00 | 0.00 | -42.50 |
1086289770 | 2023.11.03 19:11:13 | buy | 0.01 | coco | 80.68 | 77.18 | 83.00 | 2023.11.07 22:17:18 | 77.18 | 0.00 | 0.00 | 0.00 | -35.00 |
1086290727 | 2023.11.06 16:03:23 | sell | 0.01 | eurusd | 1.0739 | 1.0765 | 1.0720 | 2023.11.06 21:12:40 | 1.0726 | 0.00 | 0.00 | 0.00 | 1.30 |
1086291133 | 2023.11.07 04:15:41 | buy limit | 1.00 | hsi | 17650 | 0 | 0 | 2023.11.07 05:11:57 | 17736 | cancelled |
1086291209 | 2023.11.07 05:11:52 | buy | 0.01 | hsi | 17733 | 0 | 0 | 2023.11.08 23:05:51 | 17624 | 0.00 | 0.00 | 0.00 | -10.90 |
1086294007 | 2023.11.09 09:54:42 | buy | 0.01 | gold | 1949.82 | 0.00 | 0.00 | 2023.11.09 19:49:48 | 1960.87 | 0.00 | 0.00 | 0.00 | 11.05 |
1086295159 | 2023.11.10 07:47:34 | buy | 0.01 | hsi | 17221 | 0 | 0 | 2023.11.17 10:36:34 | 17463 | 0.00 | 0.00 | 0.00 | 24.20 |
1086296478 | 2023.11.13 09:07:37 | sell | 0.01 | s&p500 | 4402.47 | 0.00 | 0.00 | 2023.11.14 00:36:00 | 4417.65 | 0.00 | 0.00 | 0.00 | -15.18 |
1086296479 | 2023.11.13 09:08:24 | buy | 0.01 | gold | 1939.17 | 1928.06 | 0.00 | 2023.11.13 19:10:47 | 1945.83 | 0.00 | 0.00 | 0.00 | 6.66 |
1086297520 | 2023.11.14 04:51:32 | buy | 0.01 | hsi | 17494 | 0 | 0 | 2023.11.14 06:02:52 | 17402 | 0.00 | 0.00 | 0.00 | -9.20 |
1086297524 | 2023.11.14 04:54:18 | buy | 0.01 | gold | 1946.33 | 0.00 | 0.00 | 2023.11.14 11:18:44 | 1947.31 | 0.00 | 0.00 | 0.00 | 0.98 |
1086297819 | 2023.11.14 11:18:13 | buy | 0.01 | gold | 1947.90 | 0.00 | 0.00 | 2023.11.14 19:23:21 | 1962.70 | 0.00 | 0.00 | 0.00 | 14.80 |
1086298925 | 2023.11.15 06:04:37 | sell | 0.01 | gold | 1966.82 | 1973.14 | 1962.74 | 2023.11.15 12:21:16 | 1973.14 | 0.00 | 0.00 | 0.00 | -6.32 |
1086298963 | 2023.11.15 07:10:25 | buy | 0.01 | hsi | 17890 | 0 | 0 | 2023.11.16 20:16:52 | 17565 | 0.00 | 0.00 | 0.00 | -32.50 |
1086298980 | 2023.11.15 07:26:27 | sell | 0.01 | eurusd | 1.0876 | 0.0000 | 0.0000 | 2023.11.15 08:02:43 | 1.0874 | 0.00 | 0.00 | 0.00 | 0.20 |
1086299424 | 2023.11.15 13:55:33 | sell | 0.01 | s&p500 | 4516.45 | 0.00 | 0.00 | 2023.11.16 00:30:39 | 4512.64 | 0.00 | 0.00 | 0.00 | 3.81 |
1086300202 | 2023.11.16 04:06:08 | buy | 0.01 | hsi | 17815 | 0 | 0 | 2023.11.16 20:17:00 | 17565 | 0.00 | 0.00 | 0.00 | -25.00 |
1086300454 | 2023.11.16 08:02:12 | buy | 0.01 | gold | 1963.53 | 0.00 | 0.00 | 2023.11.16 08:17:52 | 1964.02 | 0.00 | 0.00 | 0.00 | 0.49 |
1086300456 | 2023.11.16 08:02:22 | buy | 0.01 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2023.11.16 08:35:52 | 1.0837 | 0.00 | 0.00 | 0.00 | -0.30 |
1086301895 | 2023.11.17 07:11:24 | sell | 0.01 | gold | 1985.36 | 0.00 | 0.00 | 2023.11.17 09:29:19 | 1984.81 | 0.00 | 0.00 | 0.00 | 0.55 |
1086301896 | 2023.11.17 07:11:47 | sell | 0.01 | s&p500 | 4514.17 | 0.00 | 0.00 | 2023.11.18 00:42:25 | 4517.11 | 0.00 | 0.00 | 0.00 | -2.94 |
1086302259 | 2023.11.17 12:55:08 | sell | 0.01 | s&p500 | 4521.54 | 0.00 | 0.00 | 2023.11.18 00:42:29 | 4517.11 | 0.00 | 0.00 | 0.00 | 4.43 |
1086302567 | 2023.11.17 16:35:22 | sell | 0.01 | s&p500 | 4504.90 | 0.00 | 0.00 | 2023.11.18 00:42:21 | 4517.11 | 0.00 | 0.00 | 0.00 | -12.21 |
1086303356 | 2023.11.20 07:22:57 | sell | 0.01 | gold | 1982.80 | 0.00 | 1974.39 | 2023.11.20 08:02:03 | 1981.53 | 0.00 | 0.00 | 0.00 | 1.27 |
1086303391 | 2023.11.20 08:02:06 | sell | 0.01 | gold | 1980.99 | 0.00 | 0.00 | 2023.11.20 13:00:33 | 1976.25 | 0.00 | 0.00 | 0.00 | 4.74 |
1086303392 | 2023.11.20 08:02:54 | buy | 0.01 | hsi | 17787 | 0 | 0 | 2023.11.20 10:32:24 | 17739 | 0.00 | 0.00 | 0.00 | -4.80 |
1086303423 | 2023.11.20 08:38:53 | buy | 0.01 | hsi | 17710 | 0 | 0 | 2023.11.21 00:20:54 | 17941 | 0.00 | 0.00 | 0.00 | 23.10 |
1086303647 | 2023.11.20 12:07:53 | sell | 0.01 | s&p500 | 4521.08 | 0.00 | 0.00 | 2023.11.21 00:20:50 | 4554.14 | 0.00 | 0.00 | 0.00 | -33.06 |
1086303695 | 2023.11.20 13:00:54 | sell | 0.01 | s&p500 | 4516.57 | 0.00 | 0.00 | 2023.11.21 00:20:47 | 4554.14 | 0.00 | 0.00 | 0.00 | -37.57 |
1086304438 | 2023.11.21 04:09:32 | buy | 0.01 | hsi | 18047 | 0 | 0 | 2023.11.21 08:20:12 | 17826 | 0.00 | 0.00 | 0.00 | -22.10 |
1086304439 | 2023.11.21 04:09:54 | buy | 0.01 | hsi | 18050 | 0 | 0 | 2023.11.21 06:05:34 | 17967 | 0.00 | 0.00 | 0.00 | -8.30 |
1086304628 | 2023.11.21 07:50:03 | buy | 0.01 | hsi | 17948 | 0 | 0 | 2023.11.21 08:35:23 | 17793 | 0.00 | 0.00 | 0.00 | -15.50 |
1086304629 | 2023.11.21 07:50:20 | buy | 0.01 | hsi | 17937 | 0 | 0 | 2023.11.21 09:38:26 | 17744 | 0.00 | 0.00 | 0.00 | -19.30 |
1086305042 | 2023.11.21 12:47:15 | sell | 0.01 | gold | 1989.05 | 0.00 | 0.00 | 2023.11.21 15:30:25 | 1996.93 | 0.00 | 0.00 | 0.00 | -7.88 |
1086308893 | 2023.11.24 09:30:35 | balance | Deposit | 250.00 |
1086308895 | 2023.11.24 09:30:59 | sell | 0.01 | gold | 1992.69 | 2011.53 | 1972.25 | 2023.11.27 03:26:45 | 2011.53 | 0.00 | 0.00 | 0.02 | -18.84 |
1086308897 | 2023.11.24 09:31:15 | sell | 0.01 | s&p500 | 4557.04 | 0.00 | 0.00 | 2023.11.25 02:03:56 | 4559.24 | 0.00 | 0.00 | 0.00 | -2.20 |
1086308912 | 2023.11.24 09:57:13 | buy | 0.01 | hsi | 17557 | 0 | 0 | 2023.11.28 00:18:28 | 17473 | 0.00 | 0.00 | 0.00 | -8.40 |
1086309154 | 2023.11.24 15:26:21 | sell | 0.01 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2023.11.24 19:14:41 | 1.0933 | 0.00 | 0.00 | 0.00 | -2.20 |
1086309473 | 2023.11.24 20:43:09 | sell | 0.01 | gold | 2001.95 | 2025.00 | 1993.00 | 2023.11.28 16:16:22 | 2025.00 | 0.00 | 0.00 | 0.04 | -23.05 |
1086309596 | 2023.11.27 03:20:37 | sell | 0.01 | gold | 2008.30 | 2025.00 | 1993.00 | 2023.11.28 16:16:22 | 2025.00 | 0.00 | 0.00 | 0.02 | -16.70 |
1086309598 | 2023.11.27 03:21:23 | buy | 0.01 | hsi | 17694 | 0 | 0 | 2023.11.28 00:18:24 | 17473 | 0.00 | 0.00 | 0.00 | -22.10 |
1086310338 | 2023.11.27 11:30:03 | sell | 0.01 | gold | 2014.77 | 2025.00 | 1999.00 | 2023.11.28 16:16:22 | 2025.00 | 0.00 | 0.00 | 0.02 | -10.23 |
1086310492 | 2023.11.27 13:33:13 | sell | 0.01 | s&p500 | 4554.71 | 0.00 | 0.00 | 2023.11.28 00:18:33 | 4554.41 | 0.00 | 0.00 | 0.00 | 0.30 |
1086311121 | 2023.11.28 03:20:56 | buy | 0.01 | hsi | 17538 | 0 | 0 | 2023.11.28 06:03:54 | 17413 | 0.00 | 0.00 | 0.00 | -12.50 |
1086311317 | 2023.11.28 04:58:35 | buy | 0.01 | hsi | 17435 | 0 | 0 | 2023.11.29 00:33:15 | 17354 | 0.00 | 0.00 | 0.00 | -8.10 |
1086312055 | 2023.11.28 15:57:38 | sell | 0.01 | gold | 2019.56 | 2025.00 | 0.00 | 2023.11.28 16:16:22 | 2025.00 | 0.00 | 0.00 | 0.00 | -5.44 |
1086312136 | 2023.11.28 17:42:03 | sell | 0.01 | s&p500 | 4558.00 | 0.00 | 0.00 | 2023.11.30 01:11:34 | 4562.40 | 0.00 | 0.00 | 0.00 | -4.40 |
1086313405 | 2023.11.29 14:20:47 | sell | 0.01 | s&p500 | 4574.19 | 0.00 | 0.00 | 2023.12.02 01:33:04 | 4595.07 | 0.00 | 0.00 | 0.00 | -20.88 |
1086314183 | 2023.11.30 03:52:34 | buy | 0.01 | hsi | 16940 | 0 | 0 | 2023.12.01 00:35:41 | 17012 | 0.00 | 0.00 | 0.00 | 7.20 |
1086314557 | 2023.11.30 09:49:16 | sell | 0.01 | gold | 2043.15 | 2053.00 | 0.00 | 2023.12.01 17:22:23 | 2053.00 | 0.00 | 0.00 | 0.02 | -9.85 |
1086315265 | 2023.11.30 16:42:41 | sell | 0.01 | s&p500 | 4547.15 | 0.00 | 0.00 | 2023.12.01 00:35:30 | 4555.24 | 0.00 | 0.00 | 0.00 | -8.09 |
1086315312 | 2023.11.30 16:56:02 | sell | 0.01 | s&p500 | 4554.05 | 0.00 | 0.00 | 2023.12.01 00:35:35 | 4555.24 | 0.00 | 0.00 | 0.00 | -1.19 |
1086315780 | 2023.12.01 03:23:38 | buy | 0.01 | hsi | 17051 | 0 | 0 | 2023.12.01 06:06:19 | 16926 | 0.00 | 0.00 | 0.00 | -12.50 |
1086315845 | 2023.12.01 03:43:06 | buy | 0.01 | hsi | 16946 | 0 | 0 | 2023.12.01 10:37:40 | 16834 | 0.00 | 0.00 | 0.00 | -11.20 |
1086316028 | 2023.12.01 07:01:00 | buy | 0.03 | hsi | 16946 | 0 | 0 | 2023.12.01 10:37:35 | 16834 | 0.00 | 0.00 | 0.00 | -33.60 |
1086316447 | 2023.12.01 12:54:19 | sell | 0.03 | gold | 2043.86 | 0.00 | 0.00 | 2023.12.01 16:54:05 | 2042.89 | 0.00 | 0.00 | 0.00 | 2.91 |
1086316448 | 2023.12.01 12:54:34 | sell | 0.01 | s&p500 | 4569.62 | 0.00 | 0.00 | 2023.12.01 19:08:34 | 4591.94 | 0.00 | 0.00 | 0.00 | -22.32 |
1086317752 | 2023.12.04 05:52:01 | buy | 0.01 | gold | 2086.87 | 0.00 | 0.00 | 2023.12.04 08:46:13 | 2079.70 | 0.00 | 0.00 | 0.00 | -7.17 |
1086320829 | 2023.12.06 04:17:35 | balance | Deposit | 250.00 |
1086320830 | 2023.12.06 04:17:58 | buy | 0.01 | hsi | 16428 | 0 | 0 | 2023.12.06 19:12:59 | 16462 | 0.00 | 0.00 | 0.00 | 3.40 |
1086320897 | 2023.12.06 05:18:20 | buy | 0.01 | coco | 72.47 | 65.80 | 0.00 | 2023.12.19 00:28:20 | 72.60 | 0.00 | 0.00 | 0.00 | 1.30 |
1086321001 | 2023.12.06 07:26:46 | buy | 0.01 | hsi | 16558 | 0 | 0 | 2023.12.06 19:12:53 | 16462 | 0.00 | 0.00 | 0.00 | -9.60 |
1086321039 | 2023.12.06 07:49:03 | buy | 0.01 | coco | 72.23 | 65.00 | 0.00 | 2023.12.12 10:11:09 | 71.52 | 0.00 | 0.00 | 0.00 | -7.10 |
1086322092 | 2023.12.06 18:01:56 | buy | 0.01 | coco | 70.09 | 65.00 | 71.86 | 2023.12.08 15:43:37 | 70.86 | 0.00 | 0.00 | 0.00 | 7.70 |
1086322457 | 2023.12.07 04:26:37 | buy | 0.01 | hsi | 16212 | 0 | 0 | 2023.12.08 01:00:21 | 16399 | 0.00 | 0.00 | 0.00 | 18.70 |
1086323720 | 2023.12.08 03:20:52 | buy | 0.01 | hsi | 16370 | 0 | 0 | 2023.12.11 06:09:37 | 16004 | 0.00 | 0.00 | 0.00 | -36.60 |
1086324639 | 2023.12.08 16:09:22 | buy | 0.01 | gold | 2014.95 | 1997.00 | 2029.00 | 2023.12.08 19:06:28 | 1997.00 | 0.00 | 0.00 | 0.00 | -17.95 |
1086324954 | 2023.12.08 18:24:53 | buy | 0.01 | gold | 2004.39 | 1997.00 | 2029.00 | 2023.12.08 19:06:28 | 1997.00 | 0.00 | 0.00 | 0.00 | -7.39 |
1086325160 | 2023.12.11 03:17:21 | buy | 0.01 | hsi | 16129 | 0 | 0 | 2023.12.12 00:28:55 | 16303 | 0.00 | 0.00 | 0.00 | 17.40 |
1086325389 | 2023.12.11 05:12:06 | buy | 0.01 | hsi | 15992 | 0 | 0 | 2023.12.13 17:40:32 | 16185 | 0.00 | 0.00 | 0.00 | 19.30 |
1086325741 | 2023.12.11 10:00:21 | buy | 0.01 | gold | 1993.73 | 1982.00 | 0.00 | 2023.12.11 17:28:32 | 1982.00 | 0.00 | 0.00 | 0.00 | -11.73 |
1086326624 | 2023.12.12 03:20:34 | buy | 0.01 | hsi | 16219 | 0 | 0 | 2023.12.13 00:28:24 | 16290 | 0.00 | 0.00 | 0.00 | 7.10 |
1086327062 | 2023.12.12 09:32:07 | buy | 0.01 | gold | 1987.26 | 0.00 | 0.00 | 2023.12.12 09:59:13 | 1988.08 | 0.00 | 0.00 | 0.00 | 0.82 |
1086327065 | 2023.12.12 09:32:45 | sell | 0.01 | s&p500 | 4626.16 | 4656.95 | 4604.34 | 2023.12.12 16:57:25 | 4618.98 | 0.00 | 0.00 | 0.00 | 7.18 |
1086327654 | 2023.12.12 16:04:22 | buy | 0.01 | coco | 69.68 | 65.80 | 0.00 | 2023.12.14 20:03:13 | 72.21 | 0.00 | 0.00 | 0.00 | 25.30 |
1086328090 | 2023.12.13 03:21:03 | buy | 0.01 | hsi | 16320 | 0 | 0 | 2023.12.14 00:09:58 | 16155 | 0.00 | 0.00 | 0.00 | -16.50 |
1086329115 | 2023.12.13 17:17:20 | buy | 0.01 | gold | 1979.68 | 0.00 | 2030.00 | 2023.12.14 01:48:38 | 2030.00 | 0.00 | 0.00 | -0.36 | 50.32 |
1086329137 | 2023.12.13 17:38:40 | sell | 0.01 | s&p500 | 4652.52 | 4682.00 | 0.00 | 2023.12.13 21:24:02 | 4682.00 | 0.00 | 0.00 | 0.00 | -29.48 |
1086329624 | 2023.12.14 03:20:57 | buy | 0.01 | hsi | 16488 | 0 | 16920 | 2023.12.22 05:43:11 | 16604 | 0.00 | 0.00 | 0.00 | 11.60 |
1086329809 | 2023.12.14 04:34:57 | buy | 0.01 | hsi | 16396 | 0 | 0 | 2023.12.15 18:57:54 | 16780 | 0.00 | 0.00 | 0.00 | 38.40 |
1086330683 | 2023.12.14 15:48:21 | buy | 0.01 | gold | 2035.83 | 2020.00 | 0.00 | 2023.12.15 12:32:33 | 2043.01 | 0.00 | 0.00 | -0.12 | 7.18 |
1086330889 | 2023.12.14 16:45:45 | buy | 0.01 | hsi | 16635 | 0 | 0 | 2023.12.18 17:49:13 | 16496 | 0.00 | 0.00 | 0.00 | -13.90 |
1086331551 | 2023.12.15 04:50:42 | buy | 0.01 | hsi | 16963 | 0 | 0 | 2023.12.16 01:30:54 | 16776 | 0.00 | 0.00 | 0.00 | -18.70 |
1086332269 | 2023.12.15 15:43:02 | buy | 0.01 | gold | 2028.45 | 2013.00 | 2043.38 | 2023.12.19 17:07:15 | 2043.38 | 0.00 | 0.00 | -0.24 | 14.93 |
1086332664 | 2023.12.15 18:57:32 | buy | 0.01 | coco | 71.63 | 0.00 | 0.00 | 2023.12.19 00:28:20 | 72.60 | 0.00 | 0.00 | 0.00 | 9.70 |
1086333507 | 2023.12.18 13:19:22 | buy | 0.01 | gold | 2021.67 | 0.00 | 0.00 | 2023.12.19 16:54:55 | 2041.53 | 0.00 | 0.00 | -0.12 | 19.86 |
1086334062 | 2023.12.19 03:26:13 | buy | 0.01 | hsi | 16562 | 0 | 16920 | 2023.12.22 05:43:16 | 16611 | 0.00 | 0.00 | 0.00 | 4.90 |
1086334933 | 2023.12.19 15:12:57 | buy | 0.01 | coco | 72.84 | 0.00 | 0.00 | 2023.12.20 17:58:11 | 74.55 | 0.00 | 0.00 | 0.00 | 17.10 |
1086336185 | 2023.12.20 14:24:18 | buy | 0.01 | gold | 2035.56 | 0.00 | 0.00 | 2023.12.21 19:17:05 | 2042.75 | 0.00 | 0.00 | -0.36 | 7.19 |
1086336572 | 2023.12.20 18:03:21 | buy | 0.01 | gold | 2033.44 | 0.00 | 0.00 | 2023.12.21 19:08:21 | 2041.72 | 0.00 | 0.00 | -0.36 | 8.28 |
1086337048 | 2023.12.21 07:12:11 | buy | 0.01 | coco | 73.89 | 0.00 | 77.50 | 2023.12.26 18:55:34 | 75.93 | 0.00 | 0.00 | 0.00 | 20.40 |
1086337526 | 2023.12.21 15:08:50 | buy | 0.01 | coco | 73.08 | 0.00 | 0.00 | 2023.12.26 17:36:49 | 75.43 | 0.00 | 0.00 | 0.00 | 23.50 |
1086338669 | 2023.12.22 09:50:53 | buy | 0.01 | hsi | 16299 | 0 | 0 | 2023.12.27 18:36:39 | 16626 | 0.00 | 0.00 | 0.00 | 32.70 |
1086339433 | 2023.12.22 21:04:21 | buy | 0.01 | coco | 74.01 | 0.00 | 77.50 | 2024.01.04 18:27:03 | 71.46 | 0.00 | 0.00 | 0.00 | -25.50 |
1086340804 | 2023.12.27 04:53:00 | sell | 0.01 | gold | 2065.37 | 2078.26 | 2057.42 | 2023.12.27 17:33:36 | 2078.26 | 0.00 | 0.00 | 0.00 | -12.89 |
1086340934 | 2023.12.27 07:19:14 | sell | 0.01 | s&p500 | 4776.05 | 0.00 | 0.00 | 2024.01.03 16:33:05 | 4719.40 | 0.00 | 0.00 | 0.00 | 56.65 |
1086341398 | 2023.12.27 14:30:45 | sell | 0.01 | gold | 2069.99 | 0.00 | 2057.56 | 2023.12.28 19:58:11 | 2075.13 | 0.00 | 0.00 | 0.06 | -5.14 |
1086342139 | 2023.12.28 03:34:40 | sell | 0.01 | gold | 2084.16 | 0.00 | 0.00 | 2023.12.28 16:07:31 | 2073.71 | 0.00 | 0.00 | 0.00 | 10.45 |
1086342800 | 2023.12.28 13:03:38 | buy | 0.01 | coco | 73.41 | 0.00 | 0.00 | 2024.01.10 15:24:59 | 73.04 | 0.00 | 0.00 | 0.00 | -3.70 |
1086343802 | 2023.12.29 07:34:29 | buy | 0.01 | eurusd | 1.1064 | 0.0000 | 0.0000 | 2023.12.29 08:14:25 | 1.1068 | 0.00 | 0.00 | 0.00 | 0.40 |
1086343819 | 2023.12.29 07:47:56 | buy | 0.01 | usdchf | 0.8436 | 0.0000 | 0.0000 | 2024.01.02 19:12:10 | 0.8493 | 0.00 | 0.00 | 0.06 | 6.71 |
1086344164 | 2023.12.29 12:53:06 | buy | 0.01 | usdchf | 0.8383 | 0.0000 | 0.0000 | 2023.12.29 19:49:12 | 0.8395 | 0.00 | 0.00 | 0.00 | 1.43 |
1086346232 | 2024.01.02 15:48:57 | buy | 0.01 | usdchf | 0.8493 | 0.0000 | 0.0000 | 2024.01.03 12:33:01 | 0.8521 | 0.00 | 0.00 | 0.03 | 3.29 |
1086346234 | 2024.01.02 15:49:31 | buy | 0.01 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2024.01.02 16:58:20 | 1.0959 | 0.00 | 0.00 | 0.00 | -0.20 |
1086346399 | 2024.01.02 16:58:06 | buy | 0.01 | coco | 71.64 | 0.00 | 0.00 | 2024.01.03 17:08:26 | 72.40 | 0.00 | 0.00 | 0.00 | 7.60 |
1086347516 | 2024.01.03 12:07:14 | buy | 0.01 | gold | 2056.84 | 2013.47 | 0.00 | 2024.01.11 19:56:57 | 2013.47 | 0.00 | 0.00 | -1.20 | -43.37 |
1086347910 | 2024.01.03 15:11:09 | buy | 0.01 | gold | 2046.05 | 2013.47 | 0.00 | 2024.01.10 19:16:35 | 2027.18 | 0.00 | 0.00 | -0.84 | -18.87 |
1086348658 | 2024.01.04 03:31:16 | buy | 0.01 | hsi | 16649 | 0 | 0 | 2024.01.12 17:25:40 | 16346 | 0.00 | 0.00 | 0.00 | -30.30 |
1086350072 | 2024.01.04 17:37:25 | buy | 0.01 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2024.01.04 18:11:51 | 1.0960 | 0.00 | 0.00 | 0.00 | -0.20 |
1086350087 | 2024.01.04 17:53:09 | buy | 0.01 | usdchf | 0.8494 | 0.0000 | 0.0000 | 2024.01.04 18:01:28 | 0.8492 | 0.00 | 0.00 | 0.00 | -0.24 |
1086351854 | 2024.01.05 18:13:23 | sell | 0.01 | gbpusd | 1.2753 | 0.0000 | 0.0000 | 2024.01.05 18:50:07 | 1.2740 | 0.00 | 0.00 | 0.00 | 1.30 |
1086351859 | 2024.01.05 18:18:23 | buy | 0.01 | usdchf | 0.8474 | 0.0000 | 0.0000 | 2024.01.05 18:56:50 | 0.8488 | 0.00 | 0.00 | 0.00 | 1.65 |
1086352622 | 2024.01.08 08:08:20 | buy | 0.01 | hsi | 16212 | 0 | 0 | 2024.01.09 07:06:55 | 16260 | 0.00 | 0.00 | 0.00 | 4.80 |
1086352624 | 2024.01.08 08:08:36 | buy | 0.01 | gold | 2032.19 | 0.00 | 2045.00 | 2024.01.09 06:06:41 | 2033.63 | 0.00 | 0.00 | -0.12 | 1.44 |
1086353097 | 2024.01.08 13:23:51 | buy | 0.01 | gold | 2022.30 | 0.00 | 2045.00 | 2024.01.08 18:28:29 | 2033.78 | 0.00 | 0.00 | 0.00 | 11.48 |
1086353646 | 2024.01.08 19:03:04 | buy | 0.01 | coco | 70.42 | 0.00 | 0.00 | 2024.01.09 10:21:21 | 71.30 | 0.00 | 0.00 | 0.00 | 8.80 |
1086357948 | 2024.01.11 15:33:13 | buy | 0.01 | gold | 2029.64 | 0.00 | 0.00 | 2024.01.12 08:26:28 | 2035.86 | 0.00 | 0.00 | -0.12 | 6.22 |
1086361491 | 2024.01.15 14:08:59 | buy | 0.01 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2024.01.15 14:57:08 | 1.0954 | 0.00 | 0.00 | 0.00 | 0.30 |
1086361574 | 2024.01.15 15:05:55 | buy | 0.01 | eurusd | 1.0952 | 0.0000 | 0.0000 | 2024.01.15 16:00:58 | 1.0950 | 0.00 | 0.00 | 0.00 | -0.20 |
1086362746 | 2024.01.16 11:39:28 | buy | 0.01 | gold | 2040.42 | 0.00 | 0.00 | 2024.01.16 15:01:41 | 2038.41 | 0.00 | 0.00 | 0.00 | -2.01 |
1086362747 | 2024.01.16 11:39:47 | buy | 0.01 | eurusd | 1.0892 | 0.0000 | 0.0000 | 2024.01.16 14:53:42 | 1.0886 | 0.00 | 0.00 | 0.00 | -0.60 |
1086364712 | 2024.01.17 12:52:48 | buy | 0.02 | gold | 2025.95 | 1998.00 | 2037.00 | 2024.01.22 18:48:20 | 2023.24 | 0.00 | 0.00 | -1.20 | -5.42 |
1086364753 | 2024.01.17 13:33:24 | buy | 0.01 | coco | 71.20 | 0.00 | 0.00 | 2024.01.18 17:48:43 | 73.09 | 0.00 | 0.00 | 0.00 | 18.90 |
1086365013 | 2024.01.17 16:21:42 | buy | 0.02 | gold | 2020.91 | 1998.00 | 2035.00 | 2024.01.22 18:47:56 | 2023.13 | 0.00 | 0.00 | -1.20 | 4.44 |
1086365644 | 2024.01.18 04:20:14 | buy | 0.01 | hsi | 15314 | 0 | 15630 | 2024.01.23 16:35:55 | 15630 | 0.00 | 0.00 | 0.00 | 31.60 |
1086368256 | 2024.01.19 18:26:57 | sell | 0.01 | s&p500 | 4806.45 | 0.00 | 0.00 | 2024.01.20 01:13:04 | 4839.75 | 0.00 | 0.00 | 0.00 | -33.30 |
1086368808 | 2024.01.22 05:45:56 | buy | 0.01 | hsi | 15007 | 0 | 15630 | 2024.01.23 16:35:55 | 15630 | 0.00 | 0.00 | 0.00 | 62.30 |
1086369049 | 2024.01.22 08:45:56 | buy | 0.01 | hsi | 14858 | 0 | 15630 | 2024.01.23 08:31:58 | 15442 | 0.00 | 0.00 | 0.00 | 58.40 |
1086369963 | 2024.01.22 18:50:22 | sell limit | 0.01 | s&p500 | 4865.00 | 4895.00 | 0.00 | 2024.01.22 23:59:59 | 4851.35 | deleted [good for day] |
1086371296 | 2024.01.23 15:42:08 | sell limit | 0.01 | s&p500 | 4865.00 | 4895.00 | 0.00 | 2024.01.23 23:59:59 | 4858.55 | deleted [good for day] |
1086371440 | 2024.01.23 16:51:34 | buy | 0.01 | gold | 2023.05 | 1999.00 | 2056.38 | 2024.01.25 22:36:35 | 2017.36 | 0.00 | 0.00 | -0.48 | -5.69 |
1086372196 | 2024.01.24 09:44:12 | buy | 0.01 | gold | 2031.36 | 1999.00 | 0.00 | 2024.01.25 22:36:41 | 2017.37 | 0.00 | 0.00 | -0.36 | -13.99 |
1086372544 | 2024.01.24 13:22:19 | sell | 0.01 | s&p500 | 4885.55 | 0.00 | 0.00 | 2024.02.03 01:30:32 | 4972.75 | 0.00 | 0.00 | 0.00 | -87.20 |
1086374097 | 2024.01.25 14:13:57 | sell | 0.01 | hsi | 16197 | 0 | 0 | 2024.01.26 08:33:43 | 15927 | 0.00 | 0.00 | 0.00 | 27.00 |
1086375395 | 2024.01.26 14:15:59 | sell | 0.01 | s&p500 | 4891.65 | 0.00 | 0.00 | 2024.02.03 01:30:38 | 4972.75 | 0.00 | 0.00 | 0.00 | -81.10 |
1086375949 | 2024.01.26 19:27:25 | sell | 0.01 | s&p500 | 4899.35 | 0.00 | 0.00 | 2024.02.03 01:30:46 | 4972.75 | 0.00 | 0.00 | 0.00 | -73.40 |
1086378918 | 2024.01.30 18:57:32 | sell | 0.01 | s&p500 | 4927.95 | 4970.00 | 0.00 | 2024.01.31 15:48:58 | 4903.45 | 0.00 | 0.00 | 0.00 | 24.50 |
1086379607 | 2024.01.31 10:17:28 | sell | 0.01 | dax | 16974.8 | 0.0 | 0.0 | 2024.02.05 17:31:54 | 16898.0 | 0.00 | 0.00 | 0.00 | 15.36 |
1086381351 | 2024.02.01 09:46:49 | sell | 0.01 | dax | 16813.6 | 0.0 | 0.0 | 2024.02.02 01:35:48 | 16941.6 | 0.00 | 0.00 | 0.00 | -25.60 |
1086383087 | 2024.02.02 08:50:37 | buy | 0.01 | hsi | 15578 | 0 | 0 | 2024.02.05 17:37:52 | 15543 | 0.00 | 0.00 | 0.00 | -3.50 |
1086383195 | 2024.02.02 11:06:42 | sell | 0.01 | dax | 16982.8 | 0.0 | 0.0 | 2024.02.02 15:30:23 | 16944.3 | 0.00 | 0.00 | 0.00 | 7.70 |
1086385864 | 2024.02.05 17:32:16 | sell limit | 0.01 | s&p500 | 4968.00 | 0.00 | 0.00 | 2024.02.05 23:59:59 | 4953.95 | deleted [good for day] |
1086385869 | 2024.02.05 17:38:09 | buy | 0.01 | coco | 71.63 | 0.00 | 0.00 | 2024.02.06 06:37:06 | 72.96 | 0.00 | 0.00 | 0.00 | 13.30 |
1086386847 | 2024.02.06 09:50:26 | sell | 0.01 | dax | 16964.9 | 0.0 | 0.0 | 2024.02.07 17:31:28 | 16968.4 | 0.00 | 0.00 | 0.00 | -0.70 |
1086387304 | 2024.02.06 16:52:03 | sell | 0.01 | dax | 16993.0 | 0.0 | 0.0 | 2024.02.07 17:31:32 | 16969.4 | 0.00 | 0.00 | 0.00 | 4.72 |
1086388690 | 2024.02.07 16:01:39 | sell | 0.03 | s&p500 | 4970.85 | 0.00 | 0.00 | 2024.02.08 01:57:41 | 4998.95 | 0.00 | 0.00 | 0.00 | -84.30 |
1086388935 | 2024.02.07 17:30:58 | sell | 0.02 | s&p500 | 4992.45 | 0.00 | 0.00 | 2024.02.09 01:46:47 | 4997.25 | 0.00 | 0.00 | 0.00 | -9.60 |
1086389190 | 2024.02.08 02:48:54 | sell | 0.01 | s&p500 | 4992.35 | 0.00 | 0.00 | 2024.02.10 00:33:47 | 5027.85 | 0.00 | 0.00 | 0.00 | -35.50 |
1086390223 | 2024.02.08 16:40:59 | sell | 0.01 | s&p500 | 4992.65 | 0.00 | 0.00 | 2024.02.10 00:33:51 | 5027.85 | 0.00 | 0.00 | 0.00 | -35.20 |
1086390662 | 2024.02.09 10:07:28 | sell | 0.01 | s&p500 | 5000.05 | 0.00 | 0.00 | 2024.02.13 01:17:46 | 5020.55 | 0.00 | 0.00 | 0.00 | -20.50 |
1086390841 | 2024.02.09 15:31:40 | sell | 0.01 | s&p500 | 5013.85 | 0.00 | 0.00 | 2024.02.13 01:17:55 | 5020.55 | 0.00 | 0.00 | 0.00 | -6.70 |
1086391826 | 2024.02.12 16:28:31 | sell | 0.01 | s&p500 | 5024.35 | 0.00 | 0.00 | 2024.02.17 01:25:56 | 5016.45 | 0.00 | 0.00 | 0.00 | 7.90 |
1086392010 | 2024.02.12 19:27:05 | sell | 0.01 | s&p500 | 5041.45 | 0.00 | 0.00 | 2024.02.15 19:30:21 | 5016.35 | 0.00 | 0.00 | 0.00 | 25.10 |
1086392431 | 2024.02.13 10:55:31 | sell | 0.01 | s&p500 | 5008.75 | 0.00 | 0.00 | 2024.02.16 01:31:33 | 5030.65 | 0.00 | 0.00 | 0.00 | -21.90 |
1086392697 | 2024.02.13 15:35:55 | sell | 0.01 | s&p500 | 4968.45 | 0.00 | 0.00 | 2024.02.14 22:16:50 | 4981.85 | 0.00 | 0.00 | 0.00 | -13.40 |
1086393713 | 2024.02.14 11:35:26 | sell | 0.01 | s&p500 | 4970.65 | 0.00 | 0.00 | 2024.02.16 01:31:29 | 5030.65 | 0.00 | 0.00 | 0.00 | -60.00 |
1086395582 | 2024.02.16 12:15:23 | sell | 0.01 | s&p500 | 5040.75 | 0.00 | 4930.00 | 2024.02.20 19:34:32 | 4967.20 | 0.00 | 0.00 | 0.00 | 73.55 |
1086395851 | 2024.02.16 16:06:53 | sell | 0.01 | s&p500 | 5024.55 | 0.00 | 0.00 | 2024.02.20 00:58:06 | 5025.99 | 0.00 | 0.00 | 0.00 | -1.44 |
1086396952 | 2024.02.19 13:55:02 | sell | 0.01 | s&p500 | 5021.04 | 0.00 | 0.00 | 2024.02.20 00:57:56 | 5025.99 | 0.00 | 0.00 | 0.00 | -4.95 |
1086397542 | 2024.02.20 04:21:47 | sell | 0.01 | s&p500 | 4991.50 | 0.00 | 0.00 | 2024.02.22 07:47:59 | 5026.31 | 0.00 | 0.00 | 0.00 | -34.81 |
1086397544 | 2024.02.20 04:21:54 | sell | 0.01 | s&p500 | 4991.50 | 0.00 | 0.00 | 2024.02.22 10:03:52 | 5036.18 | 0.00 | 0.00 | 0.00 | -44.68 |
1086398540 | 2024.02.20 16:49:11 | sell | 0.01 | s&p500 | 4979.00 | 0.00 | 0.00 | 2024.02.22 02:46:41 | 5021.56 | 0.00 | 0.00 | 0.00 | -42.56 |
1086399630 | 2024.02.21 15:36:49 | sell | 0.01 | s&p500 | 4961.62 | 0.00 | 0.00 | 2024.02.22 02:19:43 | 5018.19 | 0.00 | 0.00 | 0.00 | -56.57 |
1086412493 | 2024.03.05 05:02:22 | balance | Deposit | 250.00 |
1086412542 | 2024.03.05 05:45:49 | sell | 0.01 | gold | 2112.62 | 2131.00 | 2100.50 | 2024.03.05 15:26:50 | 2131.00 | 0.00 | 0.00 | 0.00 | -18.38 |
1086412662 | 2024.03.05 07:50:31 | sell | 0.01 | gold | 2118.51 | 2131.00 | 2100.50 | 2024.03.05 15:26:50 | 2131.00 | 0.00 | 0.00 | 0.00 | -12.49 |
1086413137 | 2024.03.05 14:51:53 | sell | 0.01 | s&p500 | 5112.16 | 0.00 | 5065.00 | 2024.03.05 21:16:16 | 5080.61 | 0.00 | 0.00 | 0.00 | 31.55 |
1086414362 | 2024.03.06 10:11:42 | sell | 0.01 | dax | 17695.1 | 17900.0 | 17450.0 | 2024.03.06 21:06:58 | 17717.7 | 0.00 | 0.00 | 0.00 | -4.52 |
1086414850 | 2024.03.06 15:34:57 | sell | 0.01 | gold | 2134.52 | 2161.00 | 2126.00 | 2024.03.07 06:06:06 | 2161.00 | 0.00 | 0.00 | 0.06 | -26.48 |
1086414895 | 2024.03.06 16:00:12 | sell | 0.01 | gold | 2139.29 | 2161.00 | 2126.00 | 2024.03.07 06:06:06 | 2161.00 | 0.00 | 0.00 | 0.06 | -21.71 |
1086414962 | 2024.03.06 16:29:01 | sell limit | 0.01 | s&p500 | 5140.00 | 5170.00 | 0.00 | 2024.03.06 23:59:59 | 5099.51 | deleted [good for day] |
1086415014 | 2024.03.06 16:45:44 | sell | 0.02 | gold | 2144.11 | 2161.00 | 2126.00 | 2024.03.07 06:06:06 | 2161.00 | 0.00 | 0.00 | 0.12 | -33.78 |
1086415707 | 2024.03.07 05:16:07 | sell | 0.02 | gold | 2150.42 | 2161.00 | 2126.00 | 2024.03.07 06:06:06 | 2161.00 | 0.00 | 0.00 | 0.00 | -21.16 |
1086415945 | 2024.03.07 08:14:38 | sell | 0.01 | gold | 2154.81 | 0.00 | 2115.00 | 2024.03.08 19:05:06 | 2188.84 | 0.00 | 0.00 | 0.02 | -34.03 |
1086415946 | 2024.03.07 08:15:21 | sell | 0.01 | gold | 2154.12 | 0.00 | 2115.00 | 2024.03.08 15:31:40 | 2178.22 | 0.00 | 0.00 | 0.02 | -24.10 |
1086415982 | 2024.03.07 08:54:47 | sell | 0.01 | gold | 2155.23 | 0.00 | 2115.00 | 2024.03.07 22:37:23 | 2160.45 | 0.00 | 0.00 | 0.00 | -5.22 |
1086415983 | 2024.03.07 08:55:03 | sell limit | 0.01 | gold | 2160.00 | 0.00 | 0.00 | 2024.03.07 10:20:46 | 2155.77 | cancelled |
1086416103 | 2024.03.07 10:20:50 | sell | 0.02 | gold | 2155.77 | 0.00 | 2115.00 | 2024.03.08 02:32:39 | 2163.29 | 0.00 | 0.00 | 0.04 | -15.04 |
1086416251 | 2024.03.07 12:33:22 | sell | 0.02 | gold | 2156.54 | 0.00 | 2115.00 | 2024.03.08 10:30:32 | 2168.40 | 0.00 | 0.00 | 0.04 | -23.72 |
1086416645 | 2024.03.07 16:38:19 | sell | 0.01 | s&p500 | 5142.01 | 5178.00 | 5112.00 | 2024.03.07 21:32:57 | 5159.91 | 0.00 | 0.00 | 0.00 | -17.90 |
1086416648 | 2024.03.07 16:38:50 | sell | 0.01 | s&p500 | 5141.21 | 5178.00 | 5112.00 | 2024.03.07 21:02:51 | 5165.41 | 0.00 | 0.00 | 0.00 | -24.20 |
1086431052 | 2024.03.20 08:11:11 | balance | Deposit | 250.00 |
1086431061 | 2024.03.20 08:21:01 | sell | 0.01 | s&p500 | 5182.33 | 5220.00 | 0.00 | 2024.03.20 20:46:56 | 5220.00 | 0.00 | 0.00 | 0.00 | -37.67 |
1086431062 | 2024.03.20 08:21:21 | sell | 0.01 | s&p500 | 5182.35 | 5220.00 | 0.00 | 2024.03.20 20:46:56 | 5220.00 | 0.00 | 0.00 | 0.00 | -37.65 |
1086431075 | 2024.03.20 08:37:24 | sell | 0.01 | s&p500 | 5181.10 | 5220.00 | 0.00 | 2024.03.20 20:46:56 | 5220.00 | 0.00 | 0.00 | 0.00 | -38.90 |
1086431817 | 2024.03.20 17:34:19 | buy | 0.01 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2024.03.20 17:57:47 | 1.0852 | 0.00 | 0.00 | 0.00 | -0.30 |
1086435495 | 2024.03.22 20:57:02 | buy | 0.01 | gold | 2163.01 | 0.00 | 0.00 | 2024.03.22 21:04:44 | 2162.11 | 0.00 | 0.00 | 0.00 | -0.90 |
1086435865 | 2024.03.25 04:52:56 | buy | 0.01 | hsi | 16580 | 0 | 0 | 2024.03.27 10:04:36 | 16389 | 0.00 | 0.00 | 0.00 | -19.10 |
1086436293 | 2024.03.25 12:19:53 | buy | 0.01 | gold | 2171.17 | 0.00 | 0.00 | 2024.03.25 13:32:18 | 2170.56 | 0.00 | 0.00 | 0.00 | -0.61 |
1086437255 | 2024.03.26 03:52:57 | buy | 0.01 | hsi | 16582 | 0 | 0 | 2024.03.27 10:04:36 | 16389 | 0.00 | 0.00 | 0.00 | -19.30 |
1086440398 | 2024.03.28 05:21:51 | sell limit | 0.04 | s&p500 | 5264.00 | 0.00 | 5234.00 | 2024.03.28 15:13:09 | 5260.10 | cancelled |
1086441309 | 2024.03.28 15:13:13 | sell | 0.03 | s&p500 | 5260.11 | 0.00 | 0.00 | 2024.03.29 00:42:29 | 5256.56 | 0.00 | 0.00 | 0.00 | 10.65 |
1086442369 | 2024.04.01 08:32:13 | buy | 0.01 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2024.04.01 17:55:12 | 1.0731 | 0.00 | 0.00 | 0.00 | -6.00 |
1086442603 | 2024.04.01 13:06:48 | buy | 0.02 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2024.04.04 09:52:42 | 1.0854 | 0.00 | 0.00 | -0.60 | 14.40 |
1086442931 | 2024.04.01 15:52:21 | buy | 0.02 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2024.04.03 19:49:51 | 1.0831 | 0.00 | 0.00 | -0.24 | 11.40 |
1086443205 | 2024.04.01 17:55:18 | buy | 0.02 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2024.04.02 17:30:28 | 1.0766 | 0.00 | 0.00 | -0.12 | 6.60 |
1086444452 | 2024.04.02 15:35:10 | buy | 0.02 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2024.04.03 19:06:20 | 1.0826 | 0.00 | 0.00 | -0.12 | 13.20 |
1086447554 | 2024.04.04 15:04:57 | sell limit | 0.03 | s&p500 | 5268.00 | 0.00 | 5238.00 | 2024.04.04 23:59:59 | 5151.52 | deleted [good for day] |
1086449154 | 2024.04.05 13:52:36 | sell | 0.01 | gold | 2291.90 | 2319.00 | 2270.00 | 2024.04.05 16:33:35 | 2319.00 | 0.00 | 0.00 | 0.00 | -27.10 |
1086449610 | 2024.04.05 15:59:34 | sell | 0.01 | gold | 2298.64 | 2319.00 | 2270.00 | 2024.04.05 16:33:35 | 2319.00 | 0.00 | 0.00 | 0.00 | -20.36 |
1086449650 | 2024.04.05 16:14:08 | sell | 0.01 | gold | 2302.94 | 2319.00 | 2270.00 | 2024.04.05 16:33:35 | 2319.00 | 0.00 | 0.00 | 0.00 | -16.06 |
1086449785 | 2024.04.05 16:49:42 | buy | 0.03 | s&p500 | 5193.71 | 0.00 | 0.00 | 2024.04.06 01:12:10 | 5208.52 | 0.00 | 0.00 | 0.00 | 44.43 |
1086450711 | 2024.04.08 04:35:45 | sell | 0.05 | gold | 2334.08 | 2349.00 | 2306.00 | 2024.04.08 04:38:58 | 2349.00 | 0.00 | 0.00 | 0.00 | -74.60 |
1086454905 | 2024.04.09 16:26:55 | sell | 0.03 | gold | 2361.77 | 0.00 | 2286.00 | 2024.04.10 16:24:17 | 2351.94 | 0.00 | 0.00 | 0.06 | 29.49 |
1086455170 | 2024.04.09 17:52:23 | sell | 0.03 | gold | 2342.22 | 0.00 | 2312.00 | 2024.04.09 22:04:14 | 2352.18 | 0.00 | 0.00 | 0.00 | -29.88 |
1086456163 | 2024.04.10 11:45:24 | sell | 0.01 | gold | 2348.35 | 0.00 | 2286.00 | 2024.04.10 16:20:42 | 2349.26 | 0.00 | 0.00 | 0.00 | -0.91 |
1086456580 | 2024.04.10 14:42:03 | sell | 0.01 | gold | 2341.51 | 0.00 | 2286.00 | 2024.04.10 16:19:02 | 2346.35 | 0.00 | 0.00 | 0.00 | -4.84 |
1086456790 | 2024.04.10 15:07:44 | sell | 0.01 | gold | 2335.77 | 0.00 | 2286.00 | 2024.04.10 16:09:51 | 2344.38 | 0.00 | 0.00 | 0.00 | -8.61 |
1086456819 | 2024.04.10 15:12:42 | sell | 0.01 | gold | 2327.08 | 0.00 | 0.00 | 2024.04.10 16:09:36 | 2342.68 | 0.00 | 0.00 | 0.00 | -15.60 |
1086459036 | 2024.04.11 14:06:42 | buy | 0.01 | s&p500 | 5144.27 | 0.00 | 0.00 | 2024.04.11 14:48:17 | 5165.57 | 0.00 | 0.00 | 0.00 | 21.30 |
1086459717 | 2024.04.11 20:15:55 | sell | 0.03 | gold | 2362.50 | 0.00 | 2352.00 | 2024.04.11 21:43:06 | 2369.60 | 0.00 | 0.00 | 0.00 | -21.30 |
1086459992 | 2024.04.12 03:17:59 | buy | 0.01 | hsi | 16939 | 0 | 0 | 2024.04.12 06:03:55 | 16773 | 0.00 | 0.00 | 0.00 | -16.60 |
1086672460 | 2024.08.30 11:36:36 | balance | Deposit | 250.00 |
1086672471 | 2024.08.30 11:55:56 | sell | 0.01 | gold | 2522.93 | 2535.00 | 2500.00 | 2024.08.30 17:35:41 | 2504.84 | 0.00 | 0.00 | 0.00 | 18.09 |
1086672472 | 2024.08.30 11:56:06 | sell | 0.01 | s&p500 | 5619.39 | 0.00 | 5410.00 | 2024.09.11 16:43:09 | 5410.00 | 0.00 | 0.00 | 0.00 | 209.39 |
1086672975 | 2024.08.30 16:05:25 | sell limit | 0.01 | s&p500 | 5645.00 | 0.00 | 0.00 | 2024.08.30 17:32:45 | 5592.29 | cancelled |
1086673220 | 2024.08.30 17:33:34 | sell | 0.01 | s&p500 | 5592.54 | 0.00 | 0.00 | 2024.09.03 00:16:25 | 5654.88 | 0.00 | 0.00 | 0.00 | -62.34 |
1086674318 | 2024.09.02 12:38:02 | buy limit | 0.01 | coco | 71.75 | 0.00 | 0.00 | 2024.09.02 16:40:33 | 73.21 | cancelled |
1086674678 | 2024.09.02 16:40:38 | sell | 0.01 | s&p500 | 5652.93 | 0.00 | 5410.00 | 2024.09.11 16:43:09 | 5410.00 | 0.00 | 0.00 | 0.00 | 242.93 |
1086675600 | 2024.09.03 10:04:34 | sell | 0.01 | s&p500 | 5651.20 | 0.00 | 5410.00 | 2024.09.11 16:43:09 | 5410.00 | 0.00 | 0.00 | 0.00 | 241.20 |
1086675839 | 2024.09.03 12:07:42 | buy limit | 0.01 | coco | 71.65 | 0.00 | 0.00 | 2024.09.03 12:15:50 | 71.96 | cancelled |
1086675857 | 2024.09.03 12:16:05 | buy | 0.01 | coco | 71.97 | 65.40 | 71.50 | 2024.09.10 16:28:18 | 65.40 | 0.00 | 0.00 | 0.00 | -65.70 |
1086676485 | 2024.09.03 15:49:30 | buy | 0.01 | coco | 70.62 | 65.40 | 71.50 | 2024.09.10 16:28:18 | 65.40 | 0.00 | 0.00 | 0.00 | -52.20 |
1086676817 | 2024.09.03 16:56:58 | sell | 0.01 | eurusd | 1.1042 | 0.0000 | 0.0000 | 2024.09.03 17:03:16 | 1.1042 | 0.00 | 0.00 | 0.00 | 0.00 |
1086676831 | 2024.09.03 17:03:09 | sell limit | 0.01 | s&p500 | 5591.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 5532.34 | deleted [good for day] |
1086677370 | 2024.09.04 04:40:33 | buy | 0.01 | coco | 69.47 | 65.40 | 69.20 | 2024.09.09 20:59:37 | 68.17 | 0.00 | 0.00 | 0.00 | -13.00 |
1086678900 | 2024.09.04 14:51:24 | sell | 0.01 | s&p500 | 5516.23 | 0.00 | 0.00 | 2024.09.11 00:25:53 | 5496.36 | 0.00 | 0.00 | 0.00 | 19.87 |
1086681565 | 2024.09.05 04:43:17 | buy | 0.01 | hsi | 17448 | 0 | 0 | 2024.09.05 10:12:49 | 17422 | 0.00 | 0.00 | 0.00 | -2.60 |
1086682948 | 2024.09.05 11:54:40 | sell limit | 0.01 | gold | 2524.00 | 2535.00 | 2500.00 | 2024.09.05 16:55:22 | 2511.03 | cancelled |
1086683297 | 2024.09.05 16:24:25 | sell | 0.01 | s&p500 | 5544.00 | 0.00 | 5410.00 | 2024.09.11 16:43:09 | 5410.00 | 0.00 | 0.00 | 0.00 | 134.00 |
1086684492 | 2024.09.06 06:34:04 | buy | 0.01 | eurusd | 1.1117 | 0.0000 | 0.0000 | 2024.09.06 06:43:15 | 1.1115 | 0.00 | 0.00 | 0.00 | -0.20 |
1086684497 | 2024.09.06 06:44:15 | sell | 0.01 | gold | 2518.62 | 2535.00 | 2507.00 | 2024.09.06 15:28:09 | 2507.00 | 0.00 | 0.00 | 0.00 | 11.62 |
1086685419 | 2024.09.06 15:11:33 | sell | 0.01 | s&p500 | 5505.16 | 0.00 | 0.00 | 2024.09.11 00:25:47 | 5496.36 | 0.00 | 0.00 | 0.00 | 8.80 |
1086687240 | 2024.09.09 02:30:08 | buy | 0.01 | eurusd | 1.1087 | 0.0000 | 0.0000 | 2024.09.09 08:25:37 | 1.1066 | 0.00 | 0.00 | 0.00 | -2.10 |
1086689601 | 2024.09.09 11:48:14 | sell | 0.01 | s&p500 | 5450.28 | 0.00 | 0.00 | 2024.09.11 00:25:31 | 5496.36 | 0.00 | 0.00 | 0.00 | -46.08 |
1086689602 | 2024.09.09 11:48:47 | buy | 0.01 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2024.09.09 15:46:28 | 1.1044 | 0.00 | 0.00 | 0.00 | -1.60 |
1086689962 | 2024.09.09 15:46:48 | buy | 0.01 | coco | 66.98 | 65.40 | 69.20 | 2024.09.09 20:59:25 | 68.16 | 0.00 | 0.00 | 0.00 | 11.80 |
1086690221 | 2024.09.09 17:49:21 | sell | 0.01 | s&p500 | 5465.93 | 0.00 | 0.00 | 2024.09.11 00:25:36 | 5496.36 | 0.00 | 0.00 | 0.00 | -30.43 |
1086690534 | 2024.09.10 05:10:26 | buy | 0.01 | eurusd | 1.1037 | 0.0000 | 0.0000 | 2024.09.10 16:56:54 | 1.1017 | 0.00 | 0.00 | 0.00 | -2.00 |
1086693347 | 2024.09.10 16:56:20 | sell | 0.01 | s&p500 | 5469.30 | 0.00 | 0.00 | 2024.09.11 00:25:41 | 5496.36 | 0.00 | 0.00 | 0.00 | -27.06 |
1086693485 | 2024.09.10 18:09:22 | buy | 0.03 | coco | 65.25 | 63.50 | 67.55 | 2024.09.11 10:27:45 | 66.33 | 0.00 | 0.00 | 0.00 | 32.40 |
1086693843 | 2024.09.11 04:57:14 | sell | 0.02 | gold | 2518.55 | 2538.00 | 2503.00 | 2024.09.11 14:45:39 | 2503.00 | 0.00 | 0.00 | 0.00 | 31.10 |
1086694068 | 2024.09.11 08:31:27 | sell | 0.02 | gold | 2524.10 | 2538.00 | 2503.00 | 2024.09.11 14:45:39 | 2503.00 | 0.00 | 0.00 | 0.00 | 42.20 |
1086694893 | 2024.09.11 10:26:21 | sell | 0.02 | s&p500 | 5484.38 | 0.00 | 0.00 | 2024.09.12 00:35:55 | 5552.07 | 0.00 | 0.00 | 0.00 | -135.38 |
1086695618 | 2024.09.11 16:15:47 | sell | 0.01 | s&p500 | 5425.38 | 0.00 | 0.00 | 2024.09.12 00:35:57 | 5552.07 | 0.00 | 0.00 | 0.00 | -126.69 |
1086695693 | 2024.09.11 16:44:40 | buy | 0.02 | s&p500 | 5410.19 | 0.00 | 5440.00 | 2024.09.11 17:16:25 | 5432.38 | 0.00 | 0.00 | 0.00 | 44.38 |
1086695696 | 2024.09.11 16:46:43 | sell limit | 0.03 | s&p500 | 5440.00 | 0.00 | 0.00 | 2024.09.11 17:30:58 | 5431.24 | cancelled |
1086695808 | 2024.09.11 17:31:03 | sell | 0.03 | s&p500 | 5431.87 | 0.00 | 0.00 | 2024.09.12 00:35:52 | 5552.07 | 0.00 | 0.00 | 0.00 | -360.60 |
1086695818 | 2024.09.11 17:37:24 | sell | 0.01 | s&p500 | 5438.25 | 0.00 | 5510.00 | 2024.09.12 19:16:12 | 5585.13 | 0.00 | 0.00 | 0.00 | -146.88 |
1086695827 | 2024.09.11 17:43:36 | sell | 0.01 | s&p500 | 5453.39 | 0.00 | 5510.00 | 2024.09.12 19:24:18 | 5588.65 | 0.00 | 0.00 | 0.00 | -135.26 |
1086697279 | 2024.09.12 14:18:47 | sell | 0.02 | s&p500 | 5569.07 | 0.00 | 5510.00 | 2024.09.12 19:39:10 | 5593.40 | 0.00 | 0.00 | 0.00 | -48.66 |
1086697364 | 2024.09.12 14:39:45 | sell | 0.02 | gold | 2524.71 | 2541.00 | 2515.00 | 2024.09.12 15:09:27 | 2541.00 | 0.00 | 0.00 | 0.00 | -32.58 |
1086701163 | 2024.09.13 07:05:29 | buy | 0.01 | gold | 2568.04 | 0.00 | 2582.20 | 2024.09.13 18:00:13 | 2582.20 | 0.00 | 0.00 | 0.00 | 14.16 |
1086702075 | 2024.09.13 17:42:54 | sell limit | 0.01 | s&p500 | 5649.00 | 0.00 | 5619.00 | 2024.09.13 23:59:59 | 5624.87 | deleted [good for day] |
1086702711 | 2024.09.16 13:10:11 | sell limit | 0.01 | s&p500 | 5648.00 | 0.00 | 5618.00 | 2024.09.16 18:44:36 | 5618.02 | cancelled |
1086702742 | 2024.09.16 15:52:38 | sell | 0.02 | gold | 2588.00 | 0.00 | 2578.00 | 2024.09.16 16:28:53 | 2578.00 | 0.00 | 0.00 | 0.00 | 20.00 |
1086703065 | 2024.09.16 17:23:38 | buy | 0.02 | gold | 2578.32 | 0.00 | 2588.00 | 2024.09.16 18:44:17 | 2582.22 | 0.00 | 0.00 | 0.00 | 7.80 |
1086703099 | 2024.09.16 18:45:01 | sell limit | 0.02 | s&p500 | 5648.00 | 0.00 | 5618.00 | 2024.09.16 23:59:59 | 5635.15 | deleted [good for day] |
1086703242 | 2024.09.17 02:06:33 | sell | 0.02 | coco | 69.23 | 0.00 | 68.00 | 2024.09.17 10:28:47 | 69.05 | 0.00 | 0.00 | 0.00 | 3.60 |
1086703823 | 2024.09.17 10:28:42 | sell | 0.02 | s&p500 | 5646.02 | 0.00 | 5616.00 | 2024.09.17 16:08:24 | 5668.83 | 0.00 | 0.00 | 0.00 | -45.62 |
1086704316 | 2024.09.17 16:09:03 | buy | 0.01 | silver | 30.970 | 0.000 | 0.000 | 2024.09.17 16:42:17 | 30.772 | 0.00 | 0.00 | 0.00 | -9.90 |
1086707466 | 2024.09.19 11:18:18 | balance | Deposit | 250.00 |
1086707475 | 2024.09.19 11:25:11 | sell | 0.01 | gold | 2589.55 | 2605.00 | 2575.00 | 2024.09.19 14:49:30 | 2575.00 | 0.00 | 0.00 | 0.00 | 14.55 |
1086707484 | 2024.09.19 11:27:05 | sell limit | 0.01 | hsi | 18169 | 18469 | 17869 | 2024.09.19 23:59:59 | 18103 | deleted [good for day] |
1086707796 | 2024.09.19 14:43:48 | sell | 0.01 | coco | 70.73 | 72.10 | 69.30 | 2024.09.20 16:38:46 | 70.69 | 0.00 | 0.00 | 0.00 | 0.40 |
1086707854 | 2024.09.19 14:59:45 | buy limit | 0.02 | gold | 2552.00 | 2538.00 | 2586.00 | 2024.09.19 23:59:59 | 2586.95 | deleted [good for day] |
1086708160 | 2024.09.19 17:09:35 | sell | 0.01 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2024.09.19 17:19:57 | 1.1134 | 0.00 | 0.00 | 0.00 | -0.80 |
1086708128 | 2024.09.19 18:46:52 | sell | 0.02 | gold | 2592.00 | 2605.00 | 2575.00 | 2024.09.20 08:50:31 | 2605.00 | 0.00 | 0.00 | 0.04 | -26.00 |
1086708450 | 2024.09.20 03:32:54 | sell | 0.01 | hsi | 18160 | 18360 | 17955 | 2024.09.20 04:16:30 | 18360 | 0.00 | 0.00 | 0.00 | -20.00 |
1086708468 | 2024.09.20 03:37:15 | sell | 0.01 | hsi | 18164 | 18360 | 17955 | 2024.09.20 04:16:30 | 18360 | 0.00 | 0.00 | 0.00 | -19.60 |
1086708555 | 2024.09.20 04:17:21 | sell limit | 0.03 | s&p500 | 5733.00 | 5763.00 | 5703.00 | 2024.09.20 23:59:59 | 5712.40 | deleted [good for day] |
1086709597 | 2024.09.20 15:16:56 | sell | 0.02 | s&p500 | 5710.78 | 5763.00 | 5690.00 | 2024.09.20 16:56:16 | 5698.24 | 0.00 | 0.00 | 0.00 | 25.08 |
1086709799 | 2024.09.20 17:07:59 | sell | 0.03 | gold | 2618.00 | 0.00 | 2606.00 | 2024.09.24 16:53:14 | 2646.65 | 0.00 | 0.00 | 0.12 | -85.95 |
1086709893 | 2024.09.20 17:10:42 | buy limit | 0.03 | gold | 2603.50 | 2588.00 | 2617.00 | 2024.09.20 23:59:59 | 2621.35 | deleted [good for day] |
1086710311 | 2024.09.23 03:26:35 | sell | 0.02 | s&p500 | 5730.52 | 0.00 | 0.00 | 2024.09.24 00:28:37 | 5730.60 | 0.00 | 0.00 | 0.00 | -0.16 |
1086710313 | 2024.09.23 03:28:04 | buy limit | 0.02 | hsi | 18160 | 17860 | 18330 | 2024.09.23 06:03:08 | 18379 | cancelled by dealer |
1086710686 | 2024.09.23 07:57:12 | sell | 0.02 | gold | 2628.65 | 0.00 | 2606.00 | 2024.09.24 17:14:19 | 2646.70 | 0.00 | 0.00 | 0.04 | -36.10 |
1086711244 | 2024.09.23 12:52:00 | sell | 0.01 | s&p500 | 5724.64 | 0.00 | 0.00 | 2024.09.24 00:28:33 | 5730.60 | 0.00 | 0.00 | 0.00 | -5.96 |
1086711939 | 2024.09.24 03:07:47 | sell | 0.02 | s&p500 | 5728.14 | 0.00 | 0.00 | 2024.09.24 07:23:19 | 5731.58 | 0.00 | 0.00 | 0.00 | -6.88 |
1086712197 | 2024.09.24 05:31:51 | sell | 0.02 | gold | 2632.23 | 0.00 | 2606.00 | 2024.09.24 17:14:26 | 2646.31 | 0.00 | 0.00 | 0.00 | -28.16 |
1086713604 | 2024.09.24 21:59:38 | sell | 0.02 | s&p500 | 5745.00 | 0.00 | 0.00 | 2024.09.25 00:24:17 | 5746.58 | 0.00 | 0.00 | 0.00 | -3.16 |
1086713877 | 2024.09.25 02:08:18 | sell | 0.02 | s&p500 | 5744.92 | 0.00 | 5712.00 | 2024.09.25 03:45:52 | 5737.75 | 0.00 | 0.00 | 0.00 | 14.34 |
1086713978 | 2024.09.25 03:32:15 | buy | 0.02 | hsi | 19520 | 0 | 19688 | 2024.09.25 06:02:07 | 19397 | 0.00 | 0.00 | 0.00 | -24.60 |
1086714290 | 2024.09.25 07:04:43 | sell | 0.01 | s&p500 | 5738.03 | 5768.00 | 5710.00 | 2024.09.25 15:31:46 | 5750.98 | 0.00 | 0.00 | 0.00 | -12.95 |
1086714424 | 2024.09.25 09:35:33 | buy | 0.02 | hsi | 19120 | 0 | 0 | 2024.09.25 10:34:18 | 19192 | 0.00 | 0.00 | 0.00 | 14.40 |
1086714655 | 2024.09.25 11:46:54 | buy | 0.01 | hsi | 19245 | 0 | 19615 | 2024.09.25 15:36:44 | 19314 | 0.00 | 0.00 | 0.00 | 6.90 |
1086715013 | 2024.09.25 11:46:54 | buy | 0.01 | hsi | 19245 | 0 | 19615 | 2024.09.25 16:41:14 | 19469 | 0.00 | 0.00 | 0.00 | 22.40 |
1086714994 | 2024.09.25 15:31:55 | buy | 0.01 | s&p500 | 5750.87 | 0.00 | 0.00 | 2024.09.25 19:00:41 | 5725.80 | 0.00 | 0.00 | 0.00 | -25.07 |
1086715000 | 2024.09.25 15:32:43 | buy | 0.01 | s&p500 | 5751.12 | 0.00 | 0.00 | 2024.09.25 19:00:37 | 5729.93 | 0.00 | 0.00 | 0.00 | -21.19 |
1086715167 | 2024.09.25 16:39:19 | buy | 0.01 | s&p500 | 5747.48 | 0.00 | 0.00 | 2024.09.25 19:19:39 | 5732.05 | 0.00 | 0.00 | 0.00 | -15.43 |
1086715603 | 2024.09.26 03:40:52 | buy limit | 0.01 | hsi | 19120 | 0 | 0 | 2024.09.26 06:04:36 | 19593 | cancelled by dealer |
1086715869 | 2024.09.26 07:30:57 | sell | 0.01 | gold | 2661.92 | 0.00 | 2657.00 | 2024.09.26 13:06:27 | 2678.02 | 0.00 | 0.00 | 0.00 | -16.10 |
1086732290 | 2024.10.08 10:49:05 | balance | Deposit | 250.00 |
1086732312 | 2024.10.08 11:16:22 | buy | 0.02 | hsi | 20879 | 20479 | 0 | 2024.10.08 13:19:47 | 21186 | 0.00 | 0.00 | 0.00 | 61.40 |
1086732677 | 2024.10.08 14:57:15 | buy | 0.02 | coco | 75.37 | 72.80 | 77.50 | 2024.10.08 16:26:36 | 72.80 | 0.00 | 0.00 | 0.00 | -51.40 |
1086732753 | 2024.10.08 15:21:16 | sell limit | 0.03 | s&p500 | 5774.00 | 5804.00 | 0.00 | 2024.10.08 23:59:59 | 5760.48 | deleted [good for day] |
1086732879 | 2024.10.08 15:55:35 | buy | 0.02 | coco | 74.06 | 72.40 | 75.20 | 2024.10.08 18:35:58 | 72.40 | 0.00 | 0.00 | 0.00 | -33.20 |
1086732307 | 2024.10.08 16:27:09 | buy | 0.02 | gold | 2629.50 | 2617.00 | 2650.00 | 2024.10.08 17:01:43 | 2617.00 | 0.00 | 0.00 | 0.00 | -25.00 |
1086733540 | 2024.10.09 03:19:59 | buy limit | 0.02 | hsi | 20630 | 20330 | 0 | 2024.10.09 04:13:29 | 20740 | cancelled |
1086733714 | 2024.10.09 04:13:32 | buy | 0.02 | hsi | 20758 | 20258 | 0 | 2024.10.09 05:10:28 | 20258 | 0.00 | 0.00 | 0.00 | -100.00 |
1086733731 | 2024.10.09 04:21:39 | buy | 0.01 | china300 | 4124.4 | 0.0 | 4520.0 | 2024.10.09 08:44:24 | 3971.9 | 0.00 | 0.00 | 0.00 | -30.50 |
1086734084 | 2024.10.09 07:06:43 | buy | 0.02 | china300 | 4127.5 | 0.0 | 0.0 | 2024.10.09 08:34:10 | 4021.2 | 0.00 | 0.00 | 0.00 | -42.52 |
1086734359 | 2024.10.09 08:26:34 | buy | 0.01 | china300 | 4067.2 | 0.0 | 0.0 | 2024.10.09 10:33:44 | 3934.1 | 0.00 | 0.00 | 0.00 | -26.62 |
1086734639 | 2024.10.09 10:45:55 | balance | Deposit | 250.00 |
1086734640 | 2024.10.09 10:46:11 | sell | 0.02 | s&p500 | 5748.07 | 0.00 | 0.00 | 2024.10.09 21:33:50 | 5804.02 | 0.00 | 0.00 | 0.00 | -111.90 |
1086734723 | 2024.10.09 12:10:45 | sell limit | 0.02 | s&p500 | 5775.00 | 0.00 | 0.00 | 2024.10.09 16:43:45 | 5770.45 | cancelled |
1086735222 | 2024.10.09 16:43:53 | sell | 0.03 | s&p500 | 5770.57 | 0.00 | 0.00 | 2024.10.09 21:56:18 | 5804.76 | 0.00 | 0.00 | 0.00 | -102.57 |
1086735576 | 2024.10.10 02:14:08 | buy | 0.02 | gold | 2607.05 | 0.00 | 2616.00 | 2024.10.10 05:03:38 | 2616.00 | 0.00 | 0.00 | 0.00 | 17.90 |
1086736025 | 2024.10.10 06:12:07 | sell | 0.02 | s&p500 | 5800.59 | 0.00 | 5780.00 | 2024.10.10 12:53:34 | 5791.66 | 0.00 | 0.00 | 0.00 | 17.86 |
1086736514 | 2024.10.10 12:55:09 | sell limit | 0.03 | s&p500 | 5803.00 | 0.00 | 5774.00 | 2024.10.10 18:17:43 | 5801.97 | cancelled |
1086736925 | 2024.10.10 15:16:45 | buy limit | 0.03 | gold | 2607.00 | 0.00 | 0.00 | 2024.10.10 18:17:58 | 2628.66 | cancelled |
1086737093 | 2024.10.10 15:50:41 | buy | 0.02 | s&p500 | 5777.03 | 5767.00 | 5797.00 | 2024.10.10 16:07:54 | 5785.83 | 0.00 | 0.00 | 0.00 | 17.60 |
1086737209 | 2024.10.10 16:13:40 | sell | 0.02 | gold | 2627.34 | 2636.00 | 2618.00 | 2024.10.10 18:06:43 | 2626.01 | 0.00 | 0.00 | 0.00 | 2.66 |
1086737558 | 2024.10.10 18:17:48 | sell | 0.03 | s&p500 | 5802.23 | 0.00 | 5780.00 | 2024.10.10 19:51:51 | 5780.00 | 0.00 | 0.00 | 0.00 | 66.69 |
1086737601 | 2024.10.10 19:52:05 | buy | 0.02 | s&p500 | 5776.00 | 5756.00 | 5791.00 | 2024.10.10 19:58:49 | 5787.73 | 0.00 | 0.00 | 0.00 | 23.46 |
1086737738 | 2024.10.10 19:54:39 | sell limit | 0.03 | s&p500 | 5802.00 | 5832.00 | 0.00 | 2024.10.10 23:59:59 | 5788.73 | deleted [good for day] |
1086737864 | 2024.10.10 20:06:57 | buy limit | 0.02 | s&p500 | 5777.00 | 5757.00 | 5800.00 | 2024.10.10 20:15:31 | 5783.93 | cancelled |
1086738438 | 2024.10.11 03:46:14 | buy | 0.02 | china300 | 3980.2 | 3780.0 | 4179.0 | 2024.10.11 06:02:57 | 3933.5 | 0.00 | 0.00 | 0.00 | -18.68 |
1086738444 | 2024.10.11 03:52:19 | sell | 0.02 | gold | 2635.26 | 2653.50 | 2608.00 | 2024.10.11 14:33:56 | 2650.24 | 0.00 | 0.00 | 0.00 | -29.96 |
1086738590 | 2024.10.11 05:03:20 | sell | 0.02 | gold | 2643.47 | 2648.00 | 2633.00 | 2024.10.11 09:09:34 | 2638.99 | 0.00 | 0.00 | 0.00 | 8.96 |
1086738685 | 2024.10.11 07:03:21 | buy | 0.02 | china300 | 3928.3 | 3726.0 | 4170.0 | 2024.10.11 10:35:31 | 3902.2 | 0.00 | 0.00 | 0.00 | -10.44 |
1086739269 | 2024.10.11 14:10:43 | sell | 0.02 | gold | 2645.55 | 2653.50 | 2608.00 | 2024.10.11 14:34:02 | 2650.16 | 0.00 | 0.00 | 0.00 | -9.22 |
1086738349 | 2024.10.11 16:02:25 | sell | 0.03 | s&p500 | 5801.50 | 0.00 | 0.00 | 2024.10.12 00:25:08 | 5821.03 | 0.00 | 0.00 | 0.00 | -58.59 |
1086740548 | 2024.10.14 04:54:27 | buy | 0.02 | hsi | 20912 | 0 | 21240 | 2024.10.14 05:44:48 | 21240 | 0.00 | 0.00 | 0.00 | 65.60 |
1086740745 | 2024.10.14 07:21:34 | sell | 0.03 | gold | 2660.30 | 0.00 | 2658.00 | 2024.10.14 10:00:30 | 2661.37 | 0.00 | 0.00 | 0.00 | -3.21 |
1086741603 | 2024.10.14 09:41:10 | sell | 0.04 | s&p500 | 5823.61 | 0.00 | 5787.00 | 2024.10.14 15:35:42 | 5848.33 | 0.00 | 0.00 | 0.00 | -98.88 |
1086742622 | 2024.10.14 15:38:14 | buy | 0.02 | s&p500 | 5848.82 | 0.00 | 0.00 | 2024.10.15 02:12:14 | 5873.51 | 0.00 | 0.00 | 0.00 | 49.38 |
1086742704 | 2024.10.14 15:56:51 | buy | 0.01 | hsi | 21310 | 0 | 0 | 2024.10.14 16:13:21 | 21181 | 0.00 | 0.00 | 0.00 | -12.90 |
1086742766 | 2024.10.14 16:08:57 | buy | 0.01 | s&p500 | 5859.68 | 0.00 | 5898.00 | 2024.10.14 17:01:35 | 5853.36 | 0.00 | 0.00 | 0.00 | -6.32 |
1086743126 | 2024.10.15 03:06:59 | buy limit | 0.03 | gold | 2645.00 | 0.00 | 2659.00 | 2024.10.15 04:15:51 | 2649.85 | cancelled |
1086743288 | 2024.10.15 04:15:33 | buy | 0.02 | hsi | 20948 | 0 | 21340 | 2024.10.15 05:16:32 | 20760 | 0.00 | 0.00 | 0.00 | -37.60 |
1086743373 | 2024.10.15 05:15:40 | buy | 0.01 | hsi | 20780 | 0 | 0 | 2024.10.15 05:56:25 | 20800 | 0.00 | 0.00 | 0.00 | 2.00 |
1086743379 | 2024.10.15 05:16:51 | buy | 0.01 | hsi | 20762 | 0 | 0 | 2024.10.15 05:56:20 | 20803 | 0.00 | 0.00 | 0.00 | 4.10 |
1086743465 | 2024.10.15 05:56:58 | buy | 0.02 | gold | 2646.06 | 0.00 | 2652.00 | 2024.10.15 09:13:21 | 2649.37 | 0.00 | 0.00 | 0.00 | 6.62 |
1086743728 | 2024.10.15 08:51:21 | buy | 0.01 | hsi | 20232 | 0 | 0 | 2024.10.15 15:25:08 | 20414 | 0.00 | 0.00 | 0.00 | 18.20 |
1086743797 | 2024.10.15 09:13:42 | buy | 0.01 | hsi | 20275 | 0 | 0 | 2024.10.15 10:42:40 | 20309 | 0.00 | 0.00 | 0.00 | 3.40 |
1086744503 | 2024.10.15 13:49:15 | buy | 0.01 | hsi | 20354 | 0 | 0 | 2024.10.15 15:30:12 | 20431 | 0.00 | 0.00 | 0.00 | 7.70 |
1086745049 | 2024.10.15 15:25:19 | sell | 0.02 | s&p500 | 5874.88 | 0.00 | 5841.50 | 2024.10.15 17:42:33 | 5851.58 | 0.00 | 0.00 | 0.00 | 46.60 |
1086745644 | 2024.10.15 16:24:35 | sell limit | 0.03 | gold | 2668.00 | 2685.00 | 2658.00 | 2024.10.15 23:59:59 | 2662.49 | deleted [good for day] |
1086745702 | 2024.10.15 16:45:36 | buy | 0.01 | hsi | 20271 | 0 | 20280 | 2024.10.16 03:39:23 | 20280 | 0.00 | 0.00 | 0.00 | 0.90 |
1086745814 | 2024.10.15 17:26:40 | buy | 0.01 | hsi | 20185 | 0 | 0 | 2024.10.15 18:51:11 | 20135 | 0.00 | 0.00 | 0.00 | -5.00 |
1086745841 | 2024.10.15 17:48:27 | buy | 0.02 | s&p500 | 5847.58 | 5837.00 | 5853.00 | 2024.10.15 18:18:45 | 5848.63 | 0.00 | 0.00 | 0.00 | 2.10 |
1086745940 | 2024.10.15 19:21:49 | sell limit | 0.02 | s&p500 | 5875.00 | 5905.00 | 0.00 | 2024.10.15 23:59:59 | 5826.52 | deleted [good for day] |
1086745941 | 2024.10.15 19:22:41 | buy | 0.02 | s&p500 | 5842.08 | 5822.00 | 5862.00 | 2024.10.15 21:04:54 | 5822.00 | 0.00 | 0.00 | 0.00 | -40.16 |
1086746065 | 2024.10.16 03:19:01 | buy | 0.01 | hsi | 20169 | 0 | 20280 | 2024.10.16 03:39:23 | 20280 | 0.00 | 0.00 | 0.00 | 11.10 |
1086746148 | 2024.10.16 03:55:30 | sell | 0.02 | hsi | 20432 | 20620 | 20220 | 2024.10.16 04:02:22 | 20368 | 0.00 | 0.00 | 0.00 | 12.80 |
1086746170 | 2024.10.16 04:05:04 | buy | 0.02 | hsi | 20309 | 0 | 0 | 2024.10.16 10:01:40 | 20277 | 0.00 | 0.00 | 0.00 | -6.40 |
1086746205 | 2024.10.16 04:18:45 | buy | 0.01 | hsi | 20171 | 0 | 0 | 2024.10.16 05:59:00 | 20490 | 0.00 | 0.00 | 0.00 | 31.90 |
1086746566 | 2024.10.16 07:01:59 | buy | 0.02 | hsi | 20500 | 0 | 0 | 2024.10.16 08:12:20 | 20270 | 0.00 | 0.00 | 0.00 | -46.00 |
1086746608 | 2024.10.16 07:36:55 | buy | 0.02 | hsi | 20374 | 0 | 0 | 2024.10.16 10:01:57 | 20275 | 0.00 | 0.00 | 0.00 | -19.80 |
1086747135 | 2024.10.16 08:31:58 | sell | 0.02 | gold | 2675.00 | 0.00 | 2660.00 | 2024.10.16 11:00:11 | 2680.65 | 0.00 | 0.00 | 0.00 | -11.30 |
1086747281 | 2024.10.16 10:02:03 | sell | 0.02 | gold | 2675.19 | 0.00 | 2666.50 | 2024.10.16 17:51:35 | 2671.02 | 0.00 | 0.00 | 0.00 | 8.34 |
1086748129 | 2024.10.16 17:52:20 | buy limit | 0.02 | s&p500 | 5818.50 | 0.00 | 5835.00 | 2024.10.16 23:59:59 | 5851.38 | deleted [good for day] |
1086748532 | 2024.10.17 04:43:27 | buy | 0.02 | hsi | 20377 | 0 | 20577 | 2024.10.17 06:04:02 | 20423 | 0.00 | 0.00 | 0.00 | 9.20 |
1086748671 | 2024.10.17 06:07:37 | sell limit | 0.03 | gold | 2683.00 | 0.00 | 2667.00 | 2024.10.17 07:28:23 | 2682.66 | cancelled |
1086748750 | 2024.10.17 07:28:26 | sell | 0.03 | gold | 2682.64 | 0.00 | 2668.00 | 2024.10.17 08:49:53 | 2683.19 | 0.00 | 0.00 | 0.00 | -1.65 |
1086749336 | 2024.10.17 08:49:58 | buy | 0.02 | hsi | 20158 | 0 | 20358 | 2024.10.17 10:36:23 | 20000 | 0.00 | 0.00 | 0.00 | -31.60 |
1086749543 | 2024.10.17 11:09:52 | sell limit | 0.02 | s&p500 | 5877.00 | 0.00 | 0.00 | 2024.10.17 12:17:32 | 5875.89 | cancelled |
1086749609 | 2024.10.17 12:17:38 | sell | 0.02 | s&p500 | 5875.89 | 0.00 | 5845.00 | 2024.10.17 14:36:48 | 5883.59 | 0.00 | 0.00 | 0.00 | -15.40 |
1086750021 | 2024.10.17 14:53:57 | sell | 0.01 | s&p500 | 5879.64 | 0.00 | 5869.00 | 2024.10.17 15:07:36 | 5889.83 | 0.00 | 0.00 | 0.00 | -10.19 |
1086829914 | 2024.11.19 07:15:52 | balance | Deposit | 250.00 |
1086829935 | 2024.11.19 07:39:33 | buy limit | 0.02 | hsi | 19400 | 0 | 0 | 2024.11.19 10:32:29 | 19666 | cancelled by dealer |
1086829940 | 2024.11.19 07:41:20 | sell | 0.02 | gold | 2622.36 | 2632.00 | 2612.00 | 2024.11.19 11:23:42 | 2632.00 | 0.00 | 0.00 | 0.00 | -19.28 |
1086830344 | 2024.11.19 11:11:01 | sell | 0.01 | gold | 2625.83 | 2632.00 | 2618.50 | 2024.11.19 11:23:42 | 2632.00 | 0.00 | 0.00 | 0.00 | -6.17 |
1086830529 | 2024.11.19 12:33:57 | buy limit | 0.02 | hsi | 19400 | 19200 | 19700 | 2024.11.19 23:59:59 | 19569 | deleted [good for day] |
1086830445 | 2024.11.19 15:48:44 | buy | 0.02 | s&p500 | 5863.00 | 5843.00 | 5889.00 | 2024.11.19 16:00:59 | 5843.00 | 0.00 | 0.00 | 0.00 | -40.00 |
1086831587 | 2024.11.19 19:34:58 | sell | 0.02 | s&p500 | 5914.00 | 5954.00 | 5870.00 | 2024.11.20 17:16:09 | 5873.39 | 0.00 | 0.00 | 0.00 | 81.22 |
1086831873 | 2024.11.20 04:03:18 | sell | 0.02 | gold | 2639.09 | 2646.00 | 2628.00 | 2024.11.20 08:58:53 | 2629.83 | 0.00 | 0.00 | 0.00 | 18.52 |
1086832367 | 2024.11.20 10:19:42 | sell | 0.02 | s&p500 | 5939.31 | 5954.00 | 5912.50 | 2024.11.20 16:35:59 | 5912.50 | 0.00 | 0.00 | 0.00 | 53.62 |
1086832531 | 2024.11.20 13:17:37 | buy | 0.02 | gold | 2622.91 | 2615.00 | 2639.00 | 2024.11.20 15:26:03 | 2639.00 | 0.00 | 0.00 | 0.00 | 32.18 |
1086832754 | 2024.11.20 16:21:17 | sell | 0.02 | gold | 2640.50 | 2653.00 | 2622.00 | 2024.11.20 19:06:29 | 2653.00 | 0.00 | 0.00 | 0.00 | -25.00 |
1086833127 | 2024.11.20 18:05:37 | sell | 0.02 | gold | 2648.41 | 2653.00 | 0.00 | 2024.11.20 19:06:29 | 2653.00 | 0.00 | 0.00 | 0.00 | -9.18 |
1086833175 | 2024.11.20 18:44:17 | buy limit | 0.02 | hsi | 19400 | 0 | 0 | 2024.11.20 23:59:59 | 19602 | deleted [good for day] |
1086833442 | 2024.11.21 03:42:37 | buy limit | 0.02 | hsi | 19370 | 19170 | 19700 | 2024.11.21 06:03:59 | 19684 | cancelled by dealer |
1086833678 | 2024.11.21 06:42:38 | sell | 0.02 | gold | 2657.87 | 2665.00 | 2647.80 | 2024.11.21 10:19:48 | 2665.00 | 0.00 | 0.00 | 0.00 | -14.26 |
1086833680 | 2024.11.21 06:44:02 | buy | 0.01 | gbpusd | 1.2658 | 1.2550 | 0.0000 | 2024.11.22 06:31:56 | 1.2581 | 0.00 | 0.00 | 0.02 | -7.70 |
1086834384 | 2024.11.21 10:40:33 | buy limit | 0.02 | dax | 18850.0 | 18700.0 | 0.0 | 2024.11.21 23:59:59 | 19190.0 | deleted [good for day] |
1086834494 | 2024.11.21 11:40:33 | buy limit | 0.02 | hsi | 19380 | 0 | 0 | 2024.11.21 23:59:59 | 19557 | deleted [good for day] |
1086834724 | 2024.11.21 15:02:47 | buy | 0.02 | gold | 2663.10 | 2653.00 | 2672.00 | 2024.11.21 16:20:48 | 2671.28 | 0.00 | 0.00 | 0.00 | 16.36 |
1086834844 | 2024.11.21 16:07:31 | buy | 0.01 | gbpusd | 1.2642 | 1.2550 | 0.0000 | 2024.11.22 06:24:18 | 1.2580 | 0.00 | 0.00 | 0.02 | -6.20 |
1086834845 | 2024.11.21 16:08:23 | sell limit | 0.02 | s&p500 | 5954.00 | 5974.00 | 5924.00 | 2024.11.21 16:10:51 | 5948.00 | cancelled |
1086834853 | 2024.11.21 16:12:52 | sell limit | 0.02 | gold | 2672.00 | 2682.00 | 2661.00 | 2024.11.21 16:22:16 | 2669.92 | cancelled |
1086834877 | 2024.11.21 16:22:07 | sell | 0.02 | gold | 2669.98 | 2683.00 | 0.00 | 2024.11.22 04:36:06 | 2683.00 | 0.00 | 0.00 | 0.04 | -26.04 |
1086834850 | 2024.11.21 16:25:15 | sell | 0.02 | s&p500 | 5953.00 | 5973.00 | 5933.00 | 2024.11.21 16:34:43 | 5933.00 | 0.00 | 0.00 | 0.00 | 40.00 |
1086835009 | 2024.11.21 17:03:20 | buy | 0.02 | s&p500 | 5907.44 | 5887.00 | 5928.00 | 2024.11.21 17:55:53 | 5928.00 | 0.00 | 0.00 | 0.00 | 41.12 |
1086834963 | 2024.11.21 19:43:18 | sell | 0.02 | s&p500 | 5953.00 | 5978.00 | 5853.00 | 2024.11.22 13:40:43 | 5938.07 | 0.00 | 0.00 | 0.00 | 29.86 |
1086835390 | 2024.11.22 03:57:14 | sell | 0.02 | gold | 2677.83 | 2692.00 | 2669.00 | 2024.11.22 06:50:30 | 2692.00 | 0.00 | 0.00 | 0.00 | -28.34 |
1086835328 | 2024.11.22 05:36:08 | buy | 0.02 | hsi | 19380 | 19130 | 19720 | 2024.11.22 09:08:24 | 19130 | 0.00 | 0.00 | 0.00 | -50.00 |
1086836495 | 2024.11.22 16:34:48 | sell | 0.02 | s&p500 | 5961.00 | 6045.00 | 0.00 | 2024.11.25 19:50:45 | 5979.22 | 0.00 | 0.00 | 0.00 | -36.44 |
1086837097 | 2024.11.22 19:56:31 | sell | 0.02 | s&p500 | 5973.12 | 5987.00 | 5950.00 | 2024.11.22 20:58:04 | 5972.56 | 0.00 | 0.00 | 0.00 | 1.12 |
1086837321 | 2024.11.25 03:35:06 | buy limit | 0.02 | hsi | 19070 | 18870 | 19370 | 2024.11.25 05:43:08 | 19140 | cancelled |
1086837936 | 2024.11.25 07:05:10 | buy | 0.02 | hsi | 19151 | 18950 | 19320 | 2024.11.25 10:31:29 | 19122 | 0.00 | 0.00 | 0.00 | -5.80 |
1086837995 | 2024.11.25 07:38:36 | buy | 0.02 | gold | 2669.47 | 2656.00 | 2674.00 | 2024.11.25 11:03:26 | 2674.00 | 0.00 | 0.00 | 0.00 | 9.06 |
1086838023 | 2024.11.25 07:48:04 | buy | 0.02 | gold | 2663.20 | 2656.00 | 2674.00 | 2024.11.25 10:59:52 | 2671.75 | 0.00 | 0.00 | 0.00 | 17.10 |
1086838582 | 2024.11.25 14:09:26 | buy | 0.02 | hsi | 19155 | 19170 | 0 | 2024.11.28 10:08:02 | 19380 | 0.00 | 0.00 | 0.00 | 45.00 |
1086838361 | 2024.11.25 16:13:28 | buy | 0.02 | gold | 2660.00 | 2650.00 | 0.00 | 2024.11.25 16:18:43 | 2650.00 | 0.00 | 0.00 | 0.00 | -20.00 |
1086839097 | 2024.11.25 16:46:35 | sell | 0.02 | s&p500 | 6022.77 | 0.00 | 0.00 | 2024.11.25 17:26:16 | 6001.84 | 0.00 | 0.00 | 0.00 | 41.86 |
1086839212 | 2024.11.25 17:26:27 | sell limit | 0.02 | s&p500 | 6024.00 | 0.00 | 0.00 | 2024.11.25 23:59:59 | 5987.77 | deleted [good for day] |
1086839275 | 2024.11.25 18:14:51 | buy | 0.02 | gold | 2631.90 | 2618.00 | 2647.00 | 2024.11.25 20:21:26 | 2618.00 | 0.00 | 0.00 | 0.00 | -27.80 |
1086839308 | 2024.11.25 19:19:49 | buy | 0.02 | gold | 2628.12 | 2618.00 | 2638.00 | 2024.11.25 20:21:26 | 2618.00 | 0.00 | 0.00 | 0.00 | -20.24 |
1086841183 | 2024.11.26 13:56:06 | sell limit | 0.02 | s&p500 | 6030.00 | 6050.00 | 0.00 | 2024.11.26 23:59:59 | 6017.34 | deleted [good for day] |
1086841459 | 2024.11.26 15:24:06 | sell limit | 0.02 | gold | 2640.00 | 2645.00 | 2605.00 | 2024.11.26 23:59:59 | 2632.84 | deleted [good for day] |
1086841463 | 2024.11.26 15:24:48 | buy limit | 0.02 | gold | 2606.00 | 2596.00 | 2621.00 | 2024.11.26 23:59:59 | 2633.34 | deleted [good for day] |
1086842167 | 2024.11.27 02:32:32 | sell limit | 0.02 | s&p500 | 6030.00 | 6050.00 | 0.00 | 2024.11.27 04:01:57 | 6029.10 | cancelled |
1086842289 | 2024.11.27 04:02:02 | sell | 0.02 | s&p500 | 6029.10 | 6059.00 | 0.00 | 2024.11.29 23:32:11 | 6040.35 | 0.00 | 0.00 | 0.00 | -22.50 |
1086842307 | 2024.11.27 04:07:55 | buy | 0.02 | hsi | 19095 | 0 | 19690 | 2024.11.27 16:07:23 | 19626 | 0.00 | 0.00 | 0.00 | 106.20 |
1086842516 | 2024.11.27 06:02:36 | sell | 0.02 | gold | 2637.15 | 2652.00 | 2614.00 | 2024.11.27 10:54:38 | 2652.00 | 0.00 | 0.00 | 0.00 | -29.70 |
1086845285 | 2024.11.29 05:26:17 | buy | 0.02 | hsi | 19532 | 0 | 0 | 2024.12.09 11:29:51 | 20793 | 0.00 | 0.00 | 0.00 | 252.20 |
1086846369 | 2024.11.29 07:51:19 | buy | 0.01 | hsi | 19494 | 0 | 0 | 2024.12.09 11:30:48 | 20792 | 0.00 | 0.00 | 0.00 | 129.80 |
1086846425 | 2024.11.29 08:20:43 | buy | 0.01 | hsi | 19371 | 19271 | 0 | 2024.12.02 16:48:02 | 19542 | 0.00 | 0.00 | 0.00 | 17.10 |
1086846767 | 2024.11.29 13:54:37 | sell | 0.02 | gold | 2660.51 | 2670.00 | 2624.00 | 2024.12.02 05:01:43 | 2626.01 | 0.00 | 0.00 | 0.04 | 69.00 |
1086848148 | 2024.12.02 12:24:36 | sell | 0.02 | gold | 2635.16 | 2643.00 | 2624.00 | 2024.12.02 13:21:07 | 2643.00 | 0.00 | 0.00 | 0.00 | -15.68 |
1086849052 | 2024.12.02 13:53:32 | sell limit | 0.02 | s&p500 | 6044.00 | 6064.00 | 0.00 | 2024.12.02 15:23:03 | 6040.17 | cancelled |
1086849176 | 2024.12.02 15:23:08 | sell | 0.02 | s&p500 | 6040.17 | 0.00 | 0.00 | 2024.12.03 01:15:53 | 6054.98 | 0.00 | 0.00 | 0.00 | -29.62 |
1086849780 | 2024.12.03 04:22:07 | buy | 0.01 | hsi | 19456 | 0 | 0 | 2024.12.04 16:26:11 | 19712 | 0.00 | 0.00 | 0.00 | 25.60 |
1086850545 | 2024.12.03 15:43:20 | sell | 0.02 | s&p500 | 6055.54 | 0.00 | 0.00 | 2024.12.04 01:44:42 | 6055.74 | 0.00 | 0.00 | 0.00 | -0.40 |
1086851851 | 2024.12.04 12:58:26 | sell | 0.02 | s&p500 | 6068.68 | 0.00 | 0.00 | 2024.12.05 01:31:31 | 6084.61 | 0.00 | 0.00 | 0.00 | -31.86 |
1086852876 | 2024.12.05 04:31:22 | buy | 0.01 | hsi | 19533 | 19900 | 0 | 2024.12.10 17:09:45 | 20397 | 0.00 | 0.00 | 0.00 | 86.40 |
1086853783 | 2024.12.05 15:00:08 | sell | 0.02 | gold | 2654.00 | 2660.00 | 2643.00 | 2024.12.05 16:24:52 | 2645.74 | 0.00 | 0.00 | 0.00 | 16.52 |
1086854148 | 2024.12.05 17:06:05 | buy limit | 0.02 | gold | 2609.00 | 2599.00 | 2652.00 | 2024.12.05 23:59:59 | 2632.01 | deleted [good for day] |
1086854831 | 2024.12.06 03:49:16 | buy limit | 0.02 | gold | 2610.00 | 2599.00 | 2652.00 | 2024.12.06 23:59:59 | 2635.06 | deleted [good for day] |
1086856048 | 2024.12.06 06:26:52 | sell limit | 0.02 | gold | 2664.00 | 2674.00 | 2654.00 | 2024.12.06 23:59:59 | 2634.56 | deleted [good for day] |
1086858933 | 2024.12.06 17:01:46 | buy | 0.01 | hsi | 19821 | 19900 | 0 | 2024.12.12 13:12:33 | 20317 | 0.00 | 0.00 | 0.00 | 49.60 |
1086859242 | 2024.12.09 03:25:37 | sell limit | 0.02 | gold | 2662.00 | 2672.00 | 2642.00 | 2024.12.09 13:16:21 | 2657.53 | cancelled |
1086860653 | 2024.12.09 13:16:15 | sell | 0.02 | gold | 2657.51 | 2673.00 | 2647.00 | 2024.12.09 16:47:11 | 2673.00 | 0.00 | 0.00 | 0.00 | -30.98 |
1086861077 | 2024.12.09 15:54:51 | sell | 0.02 | gold | 2663.53 | 2673.00 | 2654.00 | 2024.12.09 16:47:11 | 2673.00 | 0.00 | 0.00 | 0.00 | -18.94 |
1086861131 | 2024.12.09 16:13:18 | sell limit | 0.02 | s&p500 | 6097.00 | 6130.00 | 6072.00 | 2024.12.09 23:59:59 | 6061.36 | deleted [good for day] |
1086862016 | 2024.12.10 03:31:24 | buy | 0.01 | hsi | 20950 | 19880 | 0 | 2024.12.13 16:59:47 | 19880 | 0.00 | 0.00 | 0.00 | -107.00 |
1086862083 | 2024.12.10 03:41:13 | buy | 0.01 | hsi | 20732 | 19880 | 0 | 2024.12.13 16:59:47 | 19880 | 0.00 | 0.00 | 0.00 | -85.20 |
1086862539 | 2024.12.10 08:15:36 | buy | 0.01 | hsi | 20490 | 19880 | 0 | 2024.12.13 16:59:47 | 19880 | 0.00 | 0.00 | 0.00 | -61.00 |
1086862260 | 2024.12.10 12:41:24 | sell | 0.01 | gold | 2674.00 | 2684.00 | 2657.00 | 2024.12.10 16:20:05 | 2684.00 | 0.00 | 0.00 | 0.00 | -10.00 |
1086864019 | 2024.12.11 06:24:17 | buy | 0.01 | gold | 2695.85 | 2674.00 | 2701.50 | 2024.12.11 15:50:51 | 2701.50 | 0.00 | 0.00 | 0.00 | 5.65 |
1086864080 | 2024.12.11 06:59:40 | buy | 0.01 | gold | 2685.18 | 2674.00 | 2701.50 | 2024.12.11 12:06:09 | 2695.14 | 0.00 | 0.00 | 0.00 | 9.96 |
1086864090 | 2024.12.11 07:02:45 | buy | 0.01 | hsi | 20324 | 19880 | 0 | 2024.12.13 16:59:47 | 19880 | 0.00 | 0.00 | 0.00 | -44.40 |
1086865085 | 2024.12.11 17:10:00 | buy | 0.01 | hsi | 20130 | 19900 | 20490 | 2024.12.12 05:31:09 | 20441 | 0.00 | 0.00 | 0.00 | 31.10 |
1086866141 | 2024.12.12 10:41:09 | sell limit | 0.01 | gold | 2725.00 | 2735.00 | 2706.00 | 2024.12.12 23:59:59 | 2680.40 | deleted [good for day] |
1086866413 | 2024.12.12 14:45:29 | buy | 0.01 | hsi | 20136 | 19880 | 0 | 2024.12.13 16:59:47 | 19880 | 0.00 | 0.00 | 0.00 | -25.60 |
1086866293 | 2024.12.12 15:15:10 | buy | 0.02 | gold | 2704.00 | 2694.00 | 2723.00 | 2024.12.12 16:10:57 | 2694.00 | 0.00 | 0.00 | 0.00 | -20.00 |
1086866825 | 2024.12.12 16:56:22 | buy limit | 0.02 | gold | 2682.00 | 2670.00 | 2722.00 | 2024.12.12 17:11:33 | 2684.55 | cancelled |
1086866862 | 2024.12.12 17:11:27 | buy | 0.02 | gold | 2684.27 | 2668.00 | 2718.00 | 2024.12.13 11:54:29 | 2668.00 | 0.00 | 0.00 | -0.24 | -32.54 |
1086866875 | 2024.12.12 17:16:34 | buy | 0.02 | gold | 2681.85 | 2668.00 | 2718.00 | 2024.12.13 11:54:29 | 2668.00 | 0.00 | 0.00 | -0.24 | -27.70 |
1086867343 | 2024.12.13 04:21:55 | buy | 0.01 | hsi | 20051 | 19880 | 0 | 2024.12.13 16:59:47 | 19880 | 0.00 | 0.00 | 0.00 | -17.10 |
1086869617 | 2024.12.16 03:17:57 | buy limit | 0.02 | hsi | 19880 | 19672 | 0 | 2024.12.16 04:10:38 | 19960 | cancelled |
1086869721 | 2024.12.16 04:10:32 | buy | 0.02 | hsi | 19953 | 19753 | 0 | 2024.12.16 08:41:28 | 19753 | 0.00 | 0.00 | 0.00 | -40.00 |
1086869928 | 2024.12.16 07:47:11 | buy | 0.02 | hsi | 19827 | 19710 | 0 | 2024.12.16 15:08:46 | 19710 | 0.00 | 0.00 | 0.00 | -23.40 |
1086870994 | 2024.12.16 17:16:10 | buy limit | 0.02 | gold | 2645.50 | 2635.00 | 2663.00 | 2024.12.16 23:59:59 | 2652.87 | deleted [good for day] |
1086871771 | 2024.12.17 08:02:41 | buy | 0.01 | eurusd | 1.0508 | 0.0000 | 0.0000 | 2024.12.17 08:10:49 | 1.0504 | 0.00 | 0.00 | 0.00 | -0.40 |
1086871818 | 2024.12.17 08:26:28 | buy limit | 0.02 | gold | 2645.00 | 2635.00 | 2656.00 | 2024.12.17 08:46:02 | 2648.01 | cancelled |
1086871860 | 2024.12.17 08:45:57 | buy | 0.02 | gold | 2647.87 | 2637.00 | 2662.50 | 2024.12.17 13:02:22 | 2637.00 | 0.00 | 0.00 | 0.00 | -21.74 |
1086873667 | 2024.12.18 10:58:39 | sell | 0.01 | gold | 2648.87 | 0.00 | 0.00 | 2024.12.18 11:00:48 | 2647.83 | 0.00 | 0.00 | 0.00 | 1.04 |
1086873677 | 2024.12.18 11:04:14 | sell | 0.01 | gold | 2647.77 | 2652.00 | 2644.00 | 2024.12.18 14:57:11 | 2644.00 | 0.00 | 0.00 | 0.00 | 3.77 |
1086873926 | 2024.12.18 17:09:22 | buy | 0.01 | gold | 2635.50 | 2625.00 | 2662.00 | 2024.12.18 21:05:04 | 2625.00 | 0.00 | 0.00 | 0.00 | -10.50 |
1086874685 | 2024.12.19 03:17:10 | buy limit | 0.01 | hsi | 19110 | 18910 | 0 | 2024.12.19 06:03:32 | 19673 | cancelled by dealer |
1086875648 | 2024.12.19 12:35:15 | sell | 0.01 | eurusd | 1.0407 | 0.0000 | 0.0000 | 2024.12.19 13:08:55 | 1.0411 | 0.00 | 0.00 | 0.00 | -0.40 |
1086875695 | 2024.12.19 13:09:04 | sell | 0.01 | gold | 2621.27 | 2627.00 | 2614.00 | 2024.12.19 14:17:53 | 2614.00 | 0.00 | 0.00 | 0.00 | 7.27 |
1086877404 | 2024.12.20 08:53:39 | buy | 0.01 | eurusd | 1.0372 | 0.0000 | 0.0000 | 2024.12.20 09:09:49 | 1.0378 | 0.00 | 0.00 | 0.00 | 0.60 |
1086877553 | 2024.12.20 10:36:54 | buy | 0.01 | s&p500 | 5841.80 | 5830.00 | 5863.00 | 2024.12.20 10:39:04 | 5830.00 | 0.00 | 0.00 | 0.00 | -11.80 |
1086879201 | 2024.12.23 07:26:55 | sell | 0.01 | eurusd | 1.0440 | 0.0000 | 0.0000 | 2024.12.23 07:57:35 | 1.0442 | 0.00 | 0.00 | 0.00 | -0.20 |
1086879281 | 2024.12.23 08:26:34 | sell | 0.01 | gold | 2628.56 | 2635.00 | 2619.00 | 2024.12.23 12:49:29 | 2620.06 | 0.00 | 0.00 | 0.00 | 8.50 |
1086881212 | 2024.12.24 09:53:01 | buy | 0.01 | eurusd | 1.0394 | 0.0000 | 0.0000 | 2024.12.24 10:43:10 | 1.0403 | 0.00 | 0.00 | 0.00 | 0.90 |
1086881482 | 2024.12.24 10:43:35 | buy | 0.01 | gbpusd | 1.2546 | 0.0000 | 0.0000 | 2024.12.24 14:47:34 | 1.2556 | 0.00 | 0.00 | 0.00 | 1.00 |
1086882415 | 2024.12.26 03:51:40 | buy | 0.01 | eurusd | 1.0399 | 0.0000 | 0.0000 | 2024.12.26 09:12:24 | 1.0397 | 0.00 | 0.00 | 0.00 | -0.20 |
1086882535 | 2024.12.26 04:34:43 | sell | 0.01 | gold | 2626.31 | 0.00 | 0.00 | 2024.12.26 09:44:24 | 2624.45 | 0.00 | 0.00 | 0.00 | 1.86 |
1086884046 | 2024.12.27 03:20:40 | buy | 0.01 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2024.12.27 03:32:22 | 1.0417 | 0.00 | 0.00 | 0.00 | 0.10 |
1086884056 | 2024.12.27 03:32:40 | buy | 0.01 | gold | 2631.57 | 2626.00 | 2635.00 | 2024.12.27 05:35:01 | 2635.00 | 0.00 | 0.00 | 0.00 | 3.43 |
1086886198 | 2024.12.30 03:33:49 | buy | 0.01 | eurusd | 1.0431 | 0.0000 | 0.0000 | 2024.12.30 10:25:54 | 1.0420 | 0.00 | 0.00 | 0.00 | -1.10 |
1086886199 | 2024.12.30 03:34:17 | sell | 0.01 | gold | 2625.39 | 2630.00 | 2613.00 | 2024.12.30 09:53:53 | 2617.04 | 0.00 | 0.00 | 0.00 | 8.35 |
|
-84.40 |
0.00 |
-7.89 |
-2 247.62 |
Closed P/L: |
-2 339.91 |
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: |
2 799.53 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 339.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
459.62 |
Equity: |
459.62 |
Free Margin: |
459.62 |
|
Details: |
 |
Gross Profit: |
5 468.94 |
Gross Loss: |
7 808.85 |
Total Net Profit: |
-2 339.91 |
Profit Factor: |
0.70 |
Expected Payoff: |
-3.86 |
|
Absolute Drawdown: |
2 605.56 |
Maximal Drawdown: |
2 693.42 (1433.74%) |
Relative Drawdown: |
1433.74% (2 693.42) |
|
Total Trades: |
606 |
Short Positions (won %): |
318 (40.88%) |
Long Positions (won %): |
288 (47.57%) |
Profit Trades (% of total): |
267 (44.06%) |
Loss trades (% of total): |
339 (55.94%) |
Largest |
profit trade: |
252.20 |
loss trade: |
-360.60 |
Average |
profit trade: |
20.48 |
loss trade: |
-23.03 |
Maximum |
consecutive wins ($): |
11 (135.05) |
consecutive losses ($): |
20 (-405.93) |
Maximal |
consecutive profit (count): |
1 006.27 (10) |
consecutive loss (count): |
-986.05 (7) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |