Account: 88030766 |
Name: Yongming Tan¡¾×TÓÀÃ÷¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 June 9, 02:51 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084406808 | 2019.03.07 15:57:34 | balance | Deposit | 70 000.00 |
1084406809 | 2019.03.07 15:57:43 | credit | Credit In, value date: 2019.03.07 | 1 000.00 |
1084406816 | 2019.03.07 15:59:02 | buy | 7.00 | coco | 56.84 | 0.00 | 0.00 | 2019.03.13 13:56:12 | 57.36 | -280.00 | 0.00 | 0.00 | 3 640.00 |
1084412985 | 2019.03.13 13:56:17 | buy | 4.00 | coco | 57.46 | 0.00 | 0.00 | 2019.03.14 17:28:09 | 58.31 | -160.00 | 0.00 | 0.00 | 3 400.00 |
1084420187 | 2019.03.20 04:11:49 | sell | 3.00 | coco | 59.04 | 0.00 | 0.00 | 2019.03.25 04:32:41 | 58.50 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1084426387 | 2019.03.25 04:32:48 | sell | 2.00 | coco | 58.40 | 0.00 | 0.00 | 2019.04.10 08:37:51 | 64.31 | -80.00 | 0.00 | 0.00 | -11 820.00 |
1084428530 | 2019.03.26 10:10:55 | buy | 1.00 | hsi | 28554 | 0 | 0 | 2019.03.28 10:04:43 | 28713 | -40.00 | 0.00 | 0.00 | 1 590.00 |
1084444934 | 2019.04.10 08:37:57 | buy | 3.00 | coco | 64.31 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1084454639 | 2019.04.18 15:08:04 | buy | 2.00 | dax | 12213.0 | 0.0 | 0.0 | 2019.06.22 01:05:51 | 12260.7 | -80.00 | 0.00 | 0.00 | 1 908.00 |
1084540353 | 2019.06.12 04:10:15 | sell | 2.00 | coco | 52.35 | 0.00 | 0.00 | 2019.06.13 23:13:48 | 52.22 | -80.00 | 0.00 | 0.00 | 260.00 |
1084560045 | 2019.06.26 03:14:35 | sell | 2.00 | gbpusd | 1.2680 | 0.0000 | 0.0000 | 2019.08.21 14:31:42 | 1.2134 | -80.00 | 0.00 | -896.00 | 10 920.00 |
1084634578 | 2019.08.21 14:31:46 | buy | 4.00 | gold | 1499.64 | 0.00 | 0.00 | 2019.11.01 08:05:02 | 1509.84 | -160.00 | 0.00 | -3 552.00 | 4 080.00 |
1084634579 | 2019.08.21 14:31:52 | buy | 4.00 | s&p500 | 2921.05 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3004.60 | -160.00 | 0.00 | 0.00 | 33 420.00 |
1084707006 | 2019.10.22 07:29:05 | sell | 3.00 | coco | 53.27 | 0.00 | 0.00 | 2019.10.28 14:55:08 | 56.65 | -120.00 | 0.00 | 0.00 | -10 140.00 |
1084713365 | 2019.10.28 14:55:15 | buy | 3.00 | coco | 56.66 | 0.00 | 0.00 | 2019.11.14 13:02:53 | 57.57 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1084719449 | 2019.11.01 08:05:09 | sell | 2.00 | hsi | 27083 | 0 | 0 | 2019.11.14 13:02:56 | 26376 | -80.00 | 0.00 | 0.00 | 14 140.00 |
1084735543 | 2019.11.14 13:03:01 | buy | 5.00 | gold | 1468.67 | 0.00 | 0.00 | 2019.12.24 19:01:09 | 1498.75 | -200.00 | 0.00 | -2 280.00 | 15 040.00 |
1084735544 | 2019.11.14 13:03:09 | sell | 5.00 | s&p500 | 3091.10 | 0.00 | 0.00 | 2019.12.20 00:04:22 | 3207.95 | -200.00 | 0.00 | 0.00 | -58 425.00 |
1084781527 | 2019.12.26 15:00:00 | sell | 5.00 | coco | 61.13 | 0.00 | 0.00 | 2020.01.17 00:16:31 | 58.55 | -200.00 | 0.00 | 0.00 | 12 900.00 |
1084783140 | 2019.12.27 13:20:54 | buy | 1.00 | hsi | 28263 | 0 | 0 | 2019.12.30 10:06:30 | 28401 | -40.00 | 0.00 | 0.00 | 1 380.00 |
1084794797 | 2020.01.07 15:47:10 | buy | 1.00 | gold | 1567.73 | 0.00 | 0.00 | 2020.02.14 09:28:43 | 1574.30 | -40.00 | 0.00 | -480.00 | 657.00 |
1084820156 | 2020.02.10 05:50:17 | buy | 1.00 | hsi | 27128 | 0 | 0 | 2020.02.14 09:28:35 | 27752 | -40.00 | 0.00 | 0.00 | 6 240.00 |
1084821050 | 2020.02.11 03:04:48 | buy | 1.00 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.02.14 09:28:38 | 3382.85 | -40.00 | 0.00 | 0.00 | 2 495.00 |
1084825456 | 2020.02.14 02:43:55 | buy | 2.00 | s&p500 | 3373.10 | 0.00 | 0.00 | 2020.02.20 05:09:04 | 3383.00 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084826010 | 2020.02.14 09:28:48 | buy | 3.00 | gold | 1574.79 | 0.00 | 0.00 | 2020.02.20 05:09:01 | 1609.44 | -120.00 | 0.00 | -216.00 | 10 395.00 |
1084831558 | 2020.02.20 05:09:10 | buy | 3.00 | s&p500 | 3384.20 | 0.00 | 0.00 | 2020.02.27 16:48:01 | 3033.35 | -120.00 | 0.00 | 0.00 | -105 255.00 |
1084844544 | 2020.02.28 03:41:53 | balance | Deposit | 50 000.00 |
1084844545 | 2020.02.28 03:42:02 | buy | 5.00 | gold | 1644.53 | 0.00 | 0.00 | 2020.03.16 12:55:36 | 1489.43 | -200.00 | 0.00 | -900.00 | -77 550.00 |
1084844546 | 2020.02.28 03:42:08 | sell | 2.00 | coco | 46.28 | 0.00 | 0.00 | 2020.03.16 12:56:12 | 29.93 | -80.00 | 0.00 | 0.00 | 32 700.00 |
1084881944 | 2020.03.16 12:56:26 | balance | Deposit | 45 000.00 |
1084881945 | 2020.03.16 12:56:30 | sell | 3.00 | gold | 1487.49 | 0.00 | 0.00 | 2020.03.19 14:11:34 | 1470.82 | -120.00 | 0.00 | 30.00 | 5 001.00 |
1084881947 | 2020.03.16 12:56:37 | sell | 2.00 | coco | 29.83 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.95 | -80.00 | 0.00 | 0.00 | 5 760.00 |
1084887990 | 2020.03.18 04:13:07 | buy | 1.00 | coco | 27.03 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -40.00 | 0.00 | 0.00 | -7 170.00 |
1084894858 | 2020.03.19 14:11:40 | buy | 2.00 | hsi | 21649 | 0 | 0 | 2020.03.30 10:02:33 | 23101 | -80.00 | 0.00 | 0.00 | 29 040.00 |
1084944105 | 2020.04.10 09:55:58 | sell | 5.00 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2020.04.27 11:17:06 | 1.0849 | -200.00 | 0.00 | 150.00 | 4 600.00 |
1084954424 | 2020.04.22 07:17:28 | sell | 3.00 | coco | 10.70 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -120.00 | 0.00 | 0.00 | -63 960.00 |
1084958477 | 2020.04.27 11:17:27 | buy | 3.00 | gold | 1722.10 | 0.00 | 0.00 | 2020.06.22 04:56:32 | 1751.38 | -120.00 | 0.00 | -2 016.00 | 8 784.00 |
1084970820 | 2020.05.12 07:10:55 | balance | Deposit | 50 000.00 |
1084970821 | 2020.05.12 07:11:01 | buy | 3.00 | s&p500 | 2916.05 | 0.00 | 0.00 | 2020.05.26 04:16:07 | 2997.40 | -120.00 | 0.00 | 0.00 | 24 405.00 |
1084988435 | 2020.06.04 04:16:37 | buy | 5.00 | eurusd | 1.1221 | 0.0000 | 1.1263 | 2020.06.04 13:55:17 | 1.1263 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1084989890 | 2020.06.05 12:42:55 | buy | 3.00 | gbpusd | 1.2626 | 0.0000 | 0.0000 | 2020.07.27 09:25:17 | 1.2817 | -120.00 | 0.00 | 300.00 | 5 730.00 |
1085000770 | 2020.06.22 05:01:55 | sell | 5.00 | usdjpy | 106.87 | 0.00 | 0.00 | 2020.07.27 09:25:14 | 105.49 | -200.00 | 0.00 | -1 400.00 | 6 540.90 |
1085003502 | 2020.06.24 09:09:43 | buy | 5.00 | dax | 12469.6 | 0.0 | 0.0 | 2020.07.03 10:46:09 | 12603.8 | -200.00 | 0.00 | 0.00 | 13 420.00 |
1085011980 | 2020.07.03 10:46:15 | buy | 9.00 | dax | 12609.8 | 0.0 | 0.0 | 2020.07.13 09:05:48 | 12778.7 | -360.00 | 0.00 | 0.00 | 30 402.00 |
1085011981 | 2020.07.03 10:46:18 | sell | 9.00 | dax | 12603.3 | 0.0 | 0.0 | 2020.07.03 13:59:00 | 12517.7 | -360.00 | 0.00 | 0.00 | 15 408.00 |
1085012056 | 2020.07.03 13:59:06 | buy | 9.00 | dax | 12512.4 | 0.0 | 0.0 | 2020.07.21 10:49:37 | 13290.6 | -360.00 | 0.00 | 0.00 | 140 076.00 |
1085018752 | 2020.07.13 09:05:53 | buy | 9.00 | dax | 12779.7 | 0.0 | 0.0 | 2020.07.20 11:03:57 | 12992.0 | -360.00 | 0.00 | 0.00 | 38 214.00 |
1085023847 | 2020.07.20 11:04:02 | buy | 9.00 | dax | 12996.3 | 0.0 | 0.0 | 2020.07.21 10:49:14 | 13284.7 | -360.00 | 0.00 | 0.00 | 51 912.00 |
1085024880 | 2020.07.21 10:49:42 | buy | 8.00 | dax | 13301.0 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -320.00 | 0.00 | 0.00 | -29 856.00 |
1085024881 | 2020.07.21 10:49:47 | sell | 8.00 | dax | 13294.6 | 0.0 | 0.0 | 2020.07.22 14:37:25 | 13104.7 | -320.00 | 0.00 | 0.00 | 30 384.00 |
1085026453 | 2020.07.22 14:37:32 | sell | 8.00 | dax | 13098.2 | 0.0 | 0.0 | 2020.07.27 09:25:04 | 12851.0 | -320.00 | 0.00 | 0.00 | 39 552.00 |
1085029561 | 2020.07.27 09:25:10 | sell | 8.00 | dax | 12838.9 | 0.0 | 0.0 | 2020.07.30 11:38:25 | 12542.8 | -320.00 | 0.00 | 0.00 | 47 376.00 |
1085033181 | 2020.07.30 11:38:31 | sell | 8.00 | dax | 12536.0 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -320.00 | 0.00 | 0.00 | -93 504.00 |
1085079066 | 2020.09.18 11:27:53 | buy | 4.00 | s&p500 | 3366.50 | 0.00 | 0.00 | 2020.10.09 15:35:07 | 3469.30 | -160.00 | 0.00 | 0.00 | 41 120.00 |
1085079068 | 2020.09.18 11:27:59 | sell | 4.00 | s&p500 | 3365.50 | 0.00 | 0.00 | 2020.10.30 10:56:59 | 3257.90 | -160.00 | 0.00 | 0.00 | 43 040.00 |
1085096966 | 2020.10.09 15:35:14 | buy | 4.00 | s&p500 | 3470.25 | 0.00 | 0.00 | 2020.11.09 07:20:26 | 3568.25 | -160.00 | 0.00 | 0.00 | 39 200.00 |
1085114674 | 2020.10.30 10:57:17 | sell | 4.00 | s&p500 | 3257.15 | 0.00 | 0.00 | 2020.12.18 00:15:40 | 3722.05 | -160.00 | 0.00 | 0.00 | -185 960.00 |
1085121642 | 2020.11.09 07:20:31 | buy | 4.00 | s&p500 | 3569.05 | 0.00 | 0.00 | 2020.12.02 08:32:02 | 3654.45 | -160.00 | 0.00 | 0.00 | 34 160.00 |
1085142563 | 2020.12.02 08:32:08 | buy | 4.00 | s&p500 | 3655.65 | 0.00 | 0.00 | 2020.12.18 00:15:49 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 080.00 |
1085157072 | 2020.12.18 10:03:32 | buy | 6.00 | s&p500 | 3720.65 | 0.00 | 0.00 | 2021.03.18 14:46:08 | 3948.60 | -240.00 | 0.00 | 0.00 | 136 770.00 |
1085157073 | 2020.12.18 10:03:37 | sell | 6.00 | s&p500 | 3719.45 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 530.00 |
1085240543 | 2021.03.18 14:46:12 | buy | 6.00 | gold | 1729.52 | 0.00 | 0.00 | 2021.08.03 04:24:32 | 1811.61 | -240.00 | 0.00 | -9 792.00 | 49 254.00 |
1085240544 | 2021.03.18 14:46:15 | sell | 6.00 | gold | 1728.97 | 0.00 | 0.00 | 2021.08.03 04:24:35 | 1812.11 | -240.00 | 0.00 | 1 632.00 | -49 884.00 |
1085388750 | 2021.08.03 04:24:51 | balance | Withdrawal | -392 279.00 |
1085388751 | 2021.08.03 04:25:00 | credit | Credit Out, value date: 2021.08.03 | -1 000.00 |
1085388803 | 2021.08.03 04:44:02 | buy | 0.50 | s&p500 | 4393.26 | 0.00 | 0.00 | 2021.08.03 07:03:50 | 4398.03 | -20.00 | 0.00 | 0.00 | 238.50 |
1085389154 | 2021.08.03 09:07:02 | buy | 0.50 | s&p500 | 4400.26 | 0.00 | 0.00 | 2021.08.03 18:38:19 | 4408.35 | -20.00 | 0.00 | 0.00 | 404.50 |
1085390019 | 2021.08.03 18:48:37 | buy | 0.50 | gold | 1810.57 | 0.00 | 0.00 | 2021.08.04 04:06:47 | 1812.78 | -20.00 | 0.00 | -6.00 | 110.50 |
1085390985 | 2021.08.04 12:30:18 | buy | 0.50 | s&p500 | 4422.69 | 0.00 | 0.00 | 2021.08.06 13:52:33 | 4431.18 | -20.00 | 0.00 | 0.00 | 424.50 |
1085392898 | 2021.08.05 14:07:52 | buy | 0.50 | s&p500 | 4414.12 | 0.00 | 0.00 | 2021.08.05 16:11:52 | 4418.17 | -20.00 | 0.00 | 0.00 | 202.50 |
1085393227 | 2021.08.05 16:12:58 | buy | 0.50 | gold | 1803.95 | 0.00 | 0.00 | 2021.08.05 18:19:46 | 1804.66 | -20.00 | 0.00 | 0.00 | 35.50 |
1085394520 | 2021.08.06 14:52:01 | buy | 0.50 | s&p500 | 4427.05 | 0.00 | 0.00 | 2021.08.06 14:59:07 | 4429.35 | -20.00 | 0.00 | 0.00 | 115.00 |
1085395431 | 2021.08.09 02:17:20 | buy | 0.50 | gold | 1711.91 | 0.00 | 0.00 | 2021.08.09 02:18:50 | 1716.30 | -20.00 | 0.00 | 0.00 | 219.50 |
1085395432 | 2021.08.09 02:17:42 | buy | 0.50 | s&p500 | 4421.87 | 0.00 | 0.00 | 2021.08.09 09:25:45 | 4428.75 | -20.00 | 0.00 | 0.00 | 344.00 |
1085396247 | 2021.08.09 09:27:50 | buy | 0.50 | s&p500 | 4430.95 | 0.00 | 0.00 | 2021.08.09 17:55:03 | 4433.87 | -20.00 | 0.00 | 0.00 | 146.00 |
1085397230 | 2021.08.10 02:41:31 | buy | 0.50 | gold | 1731.42 | 0.00 | 0.00 | 2021.08.10 03:20:55 | 1734.35 | -20.00 | 0.00 | 0.00 | 146.50 |
1085398349 | 2021.08.10 15:31:20 | buy | 0.50 | gold | 1726.73 | 0.00 | 0.00 | 2021.08.10 17:45:07 | 1730.58 | -20.00 | 0.00 | 0.00 | 192.50 |
1085398769 | 2021.08.11 02:45:33 | buy | 0.50 | s&p500 | 4435.12 | 0.00 | 0.00 | 2021.08.11 14:34:44 | 4441.62 | -20.00 | 0.00 | 0.00 | 325.00 |
1085399511 | 2021.08.11 11:08:13 | buy | 0.50 | s&p500 | 4432.57 | 0.00 | 0.00 | 2021.08.11 14:34:37 | 4441.63 | -20.00 | 0.00 | 0.00 | 453.00 |
1085401200 | 2021.08.12 14:32:30 | buy | 0.50 | s&p500 | 4448.17 | 0.00 | 4455.00 | 2021.08.12 18:15:21 | 4451.98 | -20.00 | 0.00 | 0.00 | 190.50 |
1085401310 | 2021.08.12 15:34:37 | buy | 0.50 | s&p500 | 4442.70 | 0.00 | 0.00 | 2021.08.12 16:55:14 | 4446.47 | -20.00 | 0.00 | 0.00 | 188.50 |
1085401399 | 2021.08.12 16:09:18 | buy | 0.50 | s&p500 | 4437.93 | 0.00 | 0.00 | 2021.08.12 16:18:19 | 4441.48 | -20.00 | 0.00 | 0.00 | 177.50 |
1085401687 | 2021.08.13 03:24:46 | sell | 0.50 | gold | 1754.49 | 0.00 | 0.00 | 2021.08.13 16:04:57 | 1769.49 | -20.00 | 0.00 | 0.00 | -750.00 |
1085403186 | 2021.08.16 03:47:22 | buy | 0.50 | s&p500 | 4458.73 | 0.00 | 0.00 | 2021.08.16 16:28:01 | 4439.12 | -20.00 | 0.00 | 0.00 | -980.50 |
1085403570 | 2021.08.16 07:12:18 | buy | 0.50 | s&p500 | 4461.15 | 0.00 | 0.00 | 2021.08.16 15:54:48 | 4441.63 | -20.00 | 0.00 | 0.00 | -976.00 |
1085403654 | 2021.08.16 08:14:20 | buy | 0.50 | s&p500 | 4454.81 | 0.00 | 0.00 | 2021.08.17 02:13:06 | 4474.09 | -20.00 | 0.00 | 0.00 | 964.00 |
1085404292 | 2021.08.16 15:55:25 | buy | 1.00 | s&p500 | 4443.10 | 0.00 | 0.00 | 2021.08.16 19:00:21 | 4458.38 | -40.00 | 0.00 | 0.00 | 1 528.00 |
1085404378 | 2021.08.16 16:28:10 | buy | 0.50 | s&p500 | 4441.10 | 0.00 | 0.00 | 2021.08.16 19:21:49 | 4458.62 | -20.00 | 0.00 | 0.00 | 876.00 |
1085405573 | 2021.08.17 09:51:17 | buy | 0.50 | s&p500 | 4461.53 | 4444.00 | 0.00 | 2021.08.17 15:55:53 | 4444.00 | -20.00 | 0.00 | 0.00 | -876.50 |
1085406045 | 2021.08.17 16:06:30 | buy | 0.50 | s&p500 | 4447.19 | 0.00 | 0.00 | 2021.08.17 18:40:46 | 4428.52 | -20.00 | 0.00 | 0.00 | -933.50 |
1085406234 | 2021.08.17 17:55:37 | buy | 1.00 | s&p500 | 4441.92 | 0.00 | 0.00 | 2021.08.17 18:37:46 | 4432.21 | -40.00 | 0.00 | 0.00 | -971.00 |
1085406258 | 2021.08.17 18:20:28 | buy | 1.00 | s&p500 | 4439.94 | 0.00 | 0.00 | 2021.08.17 19:00:08 | 4417.72 | -40.00 | 0.00 | 0.00 | -2 222.00 |
1085406283 | 2021.08.17 18:43:27 | buy | 0.50 | s&p500 | 4429.42 | 0.00 | 0.00 | 2021.08.17 18:59:59 | 4418.98 | -20.00 | 0.00 | 0.00 | -522.00 |
1085406284 | 2021.08.17 18:43:42 | buy | 0.50 | s&p500 | 4429.65 | 0.00 | 0.00 | 2021.08.17 18:59:53 | 4418.59 | -20.00 | 0.00 | 0.00 | -553.00 |
1085409432 | 2021.08.19 16:15:52 | balance | Deposit | 10 000.00 |
1085409433 | 2021.08.19 16:15:55 | buy | 1.00 | gold | 1781.29 | 0.00 | 0.00 | 2021.08.20 08:11:07 | 1786.86 | -40.00 | 0.00 | -12.00 | 557.00 |
1085410331 | 2021.08.20 08:11:23 | balance | Withdrawal | -8 357.00 |
1085412536 | 2021.08.23 16:01:31 | sell | 0.50 | gold | 1802.74 | 1810.13 | 1793.00 | 2021.08.24 03:20:49 | 1802.09 | -20.00 | 0.00 | 1.00 | 32.50 |
1085412682 | 2021.08.23 17:01:42 | sell | 0.50 | gold | 1803.34 | 0.00 | 1796.00 | 2021.08.24 03:20:36 | 1802.09 | -20.00 | 0.00 | 1.00 | 62.50 |
1085412749 | 2021.08.23 18:52:18 | sell | 0.50 | gbpcad | 1.7371 | 0.0000 | 1.7177 | 2021.08.24 02:26:44 | 1.7363 | -20.00 | 0.00 | -6.25 | 31.61 |
1085412752 | 2021.08.23 19:15:21 | sell | 0.50 | gold | 1802.57 | 0.00 | 1791.00 | 2021.08.24 05:21:43 | 1802.12 | -20.00 | 0.00 | 1.00 | 22.50 |
1085412781 | 2021.08.24 00:53:42 | sell | 0.50 | gold | 1804.87 | 0.00 | 1802.37 | 2021.08.24 02:31:46 | 1803.65 | -20.00 | 0.00 | 0.00 | 61.00 |
1085412883 | 2021.08.24 03:29:13 | sell | 0.50 | gold | 1803.01 | 0.00 | 1800.45 | 2021.08.24 04:05:14 | 1802.59 | -20.00 | 0.00 | 0.00 | 21.00 |
1085413000 | 2021.08.24 04:02:17 | sell | 0.50 | gold | 1803.51 | 0.00 | 1800.87 | 2021.08.24 04:04:56 | 1802.61 | -20.00 | 0.00 | 0.00 | 45.00 |
1085413013 | 2021.08.24 04:07:34 | sell limit | 0.50 | gold | 1804.80 | 0.00 | 1801.00 | 2021.08.24 08:13:57 | 1803.02 | cancelled |
1085413278 | 2021.08.24 08:14:31 | buy | 0.50 | gold | 1803.71 | 1796.18 | 1806.11 | 2021.08.24 12:17:16 | 1803.98 | -20.00 | 0.00 | 0.00 | 13.50 |
1085413499 | 2021.08.24 10:20:00 | buy | 0.50 | gold | 1801.79 | 1798.25 | 1804.27 | 2021.08.24 12:16:39 | 1803.98 | -20.00 | 0.00 | 0.00 | 109.50 |
1085413509 | 2021.08.24 10:28:18 | buy | 0.50 | gold | 1801.95 | 0.00 | 1804.47 | 2021.08.24 12:16:56 | 1804.11 | -20.00 | 0.00 | 0.00 | 108.00 |
1085413671 | 2021.08.24 13:19:40 | sell | 0.50 | gold | 1804.77 | 0.00 | 1794.00 | 2021.08.24 22:00:45 | 1803.82 | -20.00 | 0.00 | 0.00 | 47.50 |
1085414153 | 2021.08.24 18:12:32 | sell | 0.50 | gold | 1806.56 | 0.00 | 1800.00 | 2021.08.24 22:00:14 | 1803.49 | -20.00 | 0.00 | 0.00 | 153.50 |
1085414164 | 2021.08.24 18:14:47 | sell | 2.50 | gold | 1806.31 | 0.00 | 1803.95 | 2021.08.24 18:30:27 | 1805.54 | -100.00 | 0.00 | 0.00 | 192.50 |
1085414165 | 2021.08.24 18:19:24 | sell | 2.50 | gold | 1806.10 | 0.00 | 1803.50 | 2021.08.24 21:56:35 | 1804.08 | -100.00 | 0.00 | 0.00 | 505.00 |
1085414180 | 2021.08.24 18:49:37 | sell | 2.50 | gold | 1805.44 | 0.00 | 1802.90 | 2021.08.24 21:57:11 | 1804.01 | -100.00 | 0.00 | 0.00 | 357.50 |
1085414181 | 2021.08.24 18:57:16 | sell | 2.50 | gold | 1805.79 | 0.00 | 1803.13 | 2021.08.24 21:56:50 | 1804.08 | -100.00 | 0.00 | 0.00 | 427.50 |
1085414231 | 2021.08.25 02:27:00 | sell | 2.00 | gold | 1800.66 | 0.00 | 1797.81 | 2021.08.25 02:38:29 | 1798.29 | -80.00 | 0.00 | 0.00 | 474.00 |
1085414234 | 2021.08.25 02:31:34 | sell | 2.00 | gold | 1800.01 | 0.00 | 1797.39 | 2021.08.25 02:38:42 | 1798.25 | -80.00 | 0.00 | 0.00 | 352.00 |
1085414252 | 2021.08.25 02:41:36 | buy | 0.50 | gold | 1797.17 | 0.00 | 1801.20 | 2021.08.25 16:41:24 | 1785.11 | -20.00 | 0.00 | 0.00 | -603.00 |
1085414257 | 2021.08.25 02:45:36 | buy | 0.50 | gold | 1795.42 | 0.00 | 1799.74 | 2021.08.25 16:57:56 | 1784.53 | -20.00 | 0.00 | 0.00 | -544.50 |
1085414261 | 2021.08.25 02:46:25 | buy limit | 0.50 | gold | 1788.00 | 0.00 | 0.00 | 2021.08.25 09:54:36 | 1796.34 | cancelled |
1085414266 | 2021.08.25 02:48:43 | buy | 0.50 | gold | 1796.28 | 0.00 | 1800.79 | 2021.08.25 16:57:53 | 1784.49 | -20.00 | 0.00 | 0.00 | -589.50 |
1085414280 | 2021.08.25 03:00:59 | buy | 0.50 | gold | 1796.89 | 0.00 | 1799.42 | 2021.08.25 16:57:37 | 1784.69 | -20.00 | 0.00 | 0.00 | -610.00 |
1085414328 | 2021.08.25 03:26:18 | buy | 0.50 | gold | 1797.27 | 0.00 | 1799.89 | 2021.08.25 16:35:31 | 1782.31 | -20.00 | 0.00 | 0.00 | -748.00 |
1085414329 | 2021.08.25 03:26:40 | buy | 0.50 | gold | 1797.35 | 0.00 | 1799.95 | 2021.08.25 16:35:21 | 1783.53 | -20.00 | 0.00 | 0.00 | -691.00 |
1085414446 | 2021.08.25 03:56:27 | buy | 0.50 | gold | 1795.24 | 0.00 | 1799.97 | 2021.08.25 16:57:59 | 1784.57 | -20.00 | 0.00 | 0.00 | -533.50 |
1085414473 | 2021.08.25 04:00:16 | buy | 0.50 | gold | 1795.16 | 0.00 | 1805.49 | 2021.08.25 16:58:02 | 1784.48 | -20.00 | 0.00 | 0.00 | -534.00 |
1085414490 | 2021.08.25 04:03:50 | buy | 1.00 | gold | 1794.57 | 0.00 | 1801.11 | 2021.08.25 08:30:59 | 1797.27 | -40.00 | 0.00 | 0.00 | 270.00 |
1085414519 | 2021.08.25 04:11:50 | buy | 1.00 | gold | 1794.44 | 0.00 | 1800.64 | 2021.08.25 08:30:52 | 1797.22 | -40.00 | 0.00 | 0.00 | 278.00 |
1085414598 | 2021.08.25 04:48:45 | buy | 1.00 | gold | 1796.54 | 0.00 | 1799.45 | 2021.08.25 13:26:59 | 1790.18 | -40.00 | 0.00 | 0.00 | -636.00 |
1085414710 | 2021.08.25 07:02:45 | buy | 1.00 | gold | 1795.01 | 0.00 | 1799.95 | 2021.08.25 08:31:07 | 1797.21 | -40.00 | 0.00 | 0.00 | 220.00 |
1085414798 | 2021.08.25 08:12:45 | buy | 1.00 | gold | 1796.00 | 0.00 | 1798.51 | 2021.08.25 14:40:00 | 1790.84 | -40.00 | 0.00 | 0.00 | -516.00 |
1085414838 | 2021.08.25 08:48:53 | buy | 1.00 | gold | 1795.76 | 0.00 | 1799.35 | 2021.08.25 15:34:15 | 1791.23 | -40.00 | 0.00 | 0.00 | -453.00 |
1085414845 | 2021.08.25 08:58:57 | buy | 1.00 | gold | 1793.96 | 0.00 | 1801.79 | 2021.08.25 15:40:06 | 1790.08 | -40.00 | 0.00 | 0.00 | -388.00 |
1085415101 | 2021.08.25 13:39:00 | buy | 1.00 | gold | 1794.74 | 0.00 | 1799.06 | 2021.08.25 15:39:05 | 1791.38 | -40.00 | 0.00 | 0.00 | -336.00 |
1085415167 | 2021.08.25 14:42:24 | buy | 1.00 | gold | 1793.34 | 0.00 | 1801.73 | 2021.08.25 15:41:17 | 1786.10 | -40.00 | 0.00 | 0.00 | -724.00 |
1085415240 | 2021.08.25 15:35:57 | buy | 1.00 | gold | 1792.69 | 1789.37 | 1798.31 | 2021.08.25 15:40:10 | 1789.37 | -40.00 | 0.00 | 0.00 | -332.00 |
1085415406 | 2021.08.25 16:39:25 | buy | 1.00 | gold | 1787.95 | 0.00 | 1796.04 | 2021.08.25 16:58:07 | 1784.33 | -40.00 | 0.00 | 0.00 | -362.00 |
1085415446 | 2021.08.25 16:58:23 | buy | 0.50 | gold | 1784.91 | 0.00 | 0.00 | 2021.08.25 17:00:18 | 1784.85 | -20.00 | 0.00 | 0.00 | -3.00 |
1085415447 | 2021.08.25 16:59:46 | buy | 0.50 | gold | 1784.76 | 0.00 | 0.00 | 2021.08.25 17:00:22 | 1784.82 | -20.00 | 0.00 | 0.00 | 3.00 |
1085415448 | 2021.08.25 17:00:04 | buy | 2.00 | gold | 1785.24 | 0.00 | 0.00 | 2021.08.25 17:00:15 | 1784.75 | -80.00 | 0.00 | 0.00 | -98.00 |
1085427133 | 2021.09.07 05:34:01 | balance | Deposit | 1 437.00 |
1085430314 | 2021.09.09 04:47:09 | balance | Deposit | 5 000.00 |
1085430488 | 2021.09.09 07:32:28 | sell | 0.50 | gold | 1786.89 | 1796.50 | 0.00 | 2021.09.09 13:08:25 | 1796.50 | -20.00 | 0.00 | 0.00 | -480.50 |
1085430578 | 2021.09.09 08:46:20 | sell | 0.50 | sse50 | 3198.1 | 0.0 | 3220.0 | 2021.09.10 04:31:20 | 3270.2 | -20.00 | 0.00 | 0.00 | -721.00 |
1085431758 | 2021.09.10 03:17:50 | sell | 0.50 | gbpusd | 1.3832 | 0.0000 | 0.0000 | 2021.09.10 04:25:17 | 1.3850 | -20.00 | 0.00 | 0.00 | -90.00 |
1085431770 | 2021.09.10 03:24:23 | sell | 0.50 | gold | 1793.66 | 0.00 | 0.00 | 2021.09.10 04:18:41 | 1796.34 | -20.00 | 0.00 | 0.00 | -134.00 |
1085431906 | 2021.09.10 04:17:27 | sell | 1.00 | sse50 | 3242.5 | 0.0 | 0.0 | 2021.09.13 07:08:31 | 3228.7 | -40.00 | 0.00 | 0.00 | 276.00 |
1085434321 | 2021.09.13 15:41:33 | buy | 0.50 | gold | 1791.67 | 0.00 | 0.00 | 2021.09.13 16:04:43 | 1795.22 | -20.00 | 0.00 | 0.00 | 177.50 |
1085435533 | 2021.09.14 10:19:10 | sell | 0.50 | gold | 1789.28 | 0.00 | 1787.00 | 2021.09.14 11:10:08 | 1788.74 | -20.00 | 0.00 | 0.00 | 27.00 |
1085435678 | 2021.09.14 13:15:47 | buy | 0.50 | gold | 1788.20 | 0.00 | 1791.00 | 2021.09.14 14:34:21 | 1791.00 | -20.00 | 0.00 | 0.00 | 140.00 |
1085435940 | 2021.09.14 14:58:16 | sell | 1.00 | gold | 1796.58 | 0.00 | 1791.00 | 2021.09.14 15:44:25 | 1792.61 | -40.00 | 0.00 | 0.00 | 397.00 |
1085437571 | 2021.09.15 14:31:06 | sell | 1.00 | gold | 1805.21 | 0.00 | 0.00 | 2021.09.15 14:50:14 | 1799.60 | -40.00 | 0.00 | 0.00 | 561.00 |
1085438622 | 2021.09.16 06:39:32 | buy | 0.50 | gold | 1791.57 | 0.00 | 1794.07 | 2021.09.16 07:39:13 | 1788.62 | -20.00 | 0.00 | 0.00 | -147.50 |
1085438635 | 2021.09.16 07:01:55 | sell | 0.50 | sse50 | 3137.6 | 0.0 | 3120.0 | 2021.09.16 08:39:55 | 3134.2 | -20.00 | 0.00 | 0.00 | 34.00 |
1085438980 | 2021.09.16 11:33:48 | buy | 0.50 | gold | 1782.60 | 1764.50 | 0.00 | 2021.09.16 14:30:13 | 1764.50 | -20.00 | 0.00 | 0.00 | -905.00 |
1085439203 | 2021.09.16 14:23:30 | buy | 1.00 | gold | 1769.13 | 1764.50 | 0.00 | 2021.09.16 14:30:13 | 1764.50 | -40.00 | 0.00 | 0.00 | -463.00 |
1085439205 | 2021.09.16 14:24:04 | sell | 1.50 | gold | 1769.61 | 1773.00 | 1758.50 | 2021.09.16 14:48:23 | 1762.67 | -60.00 | 0.00 | 0.00 | 1 041.00 |
1085440123 | 2021.09.17 07:00:04 | buy | 0.50 | gold | 1760.93 | 0.00 | 0.00 | 2021.09.20 04:12:35 | 1748.26 | -20.00 | 0.00 | -6.00 | -633.50 |
1085440125 | 2021.09.17 07:01:50 | buy | 0.50 | gbpusd | 1.3809 | 0.0000 | 0.0000 | 2021.09.20 11:38:57 | 1.3676 | -20.00 | 0.00 | 1.00 | -665.00 |
1085442082 | 2021.09.20 10:51:04 | sell | 1.00 | gold | 1755.82 | 0.00 | 1746.00 | 2021.09.20 16:22:51 | 1764.42 | -40.00 | 0.00 | 0.00 | -860.00 |
1085442394 | 2021.09.20 15:01:27 | sell | 1.00 | gold | 1759.39 | 0.00 | 1746.00 | 2021.09.23 22:23:19 | 1746.00 | -40.00 | 0.00 | 10.00 | 1 339.00 |
1085447226 | 2021.09.24 08:51:16 | balance | Deposit | 1 642.00 |
1085447236 | 2021.09.24 08:55:22 | sell | 0.50 | hsi | 24278 | 24154 | 23991 | 2021.09.24 09:05:29 | 24154 | -20.00 | 0.00 | 0.00 | 620.00 |
1085448243 | 2021.09.27 03:16:03 | buy | 0.50 | hsi | 24066 | 24202 | 24281 | 2021.09.27 03:26:35 | 24202 | -20.00 | 0.00 | 0.00 | 680.00 |
1085448285 | 2021.09.27 03:26:00 | buy limit | 0.50 | hsi | 24151 | 0 | 0 | 2021.09.27 03:26:08 | 24224 | cancelled |
1085448297 | 2021.09.27 03:30:11 | buy | 0.50 | hsi | 24284 | 24422 | 0 | 2021.09.27 04:00:35 | 24422 | -20.00 | 0.00 | 0.00 | 690.00 |
1085448327 | 2021.09.27 03:35:42 | buy limit | 0.50 | hsi | 24250 | 0 | 0 | 2021.09.27 03:35:46 | 24340 | cancelled |
1085448331 | 2021.09.27 03:36:31 | buy | 0.50 | hsi | 24376 | 24423 | 0 | 2021.09.27 04:00:34 | 24423 | -20.00 | 0.00 | 0.00 | 235.00 |
1085448763 | 2021.09.27 08:25:12 | sell | 0.50 | hsi | 24254 | 24159 | 0 | 2021.09.27 09:17:32 | 24159 | -20.00 | 0.00 | 0.00 | 475.00 |
1085449760 | 2021.09.28 03:22:18 | buy | 0.50 | hsi | 24272 | 24360 | 24549 | 2021.09.28 03:43:52 | 24360 | -20.00 | 0.00 | 0.00 | 440.00 |
1085450337 | 2021.09.28 09:01:48 | buy | 0.50 | hsi | 24625 | 24511 | 24704 | 2021.09.28 09:18:54 | 24539 | -20.00 | 0.00 | 0.00 | -430.00 |
1085450389 | 2021.09.28 09:18:51 | sell | 0.50 | hsi | 24542 | 24509 | 24258 | 2021.09.28 09:39:05 | 24509 | -20.00 | 0.00 | 0.00 | 165.00 |
1085450447 | 2021.09.28 09:40:10 | sell | 0.50 | hsi | 24506 | 24448 | 0 | 2021.09.28 10:22:41 | 24431 | -20.00 | 0.00 | 0.00 | 375.00 |
1085453133 | 2021.09.30 03:32:27 | sell | 0.50 | hsi | 24313 | 24473 | 24047 | 2021.09.30 03:48:46 | 24473 | -20.00 | 0.00 | 0.00 | -800.00 |
1085453203 | 2021.09.30 03:48:59 | sell | 0.50 | hsi | 24461 | 24394 | 24095 | 2021.09.30 04:25:04 | 24394 | -20.00 | 0.00 | 0.00 | 335.00 |
1085453206 | 2021.09.30 03:49:28 | sell limit | 0.50 | hsi | 24549 | 0 | 0 | 2021.09.30 03:49:34 | 24425 | cancelled |
1085453337 | 2021.09.30 04:31:15 | sell | 0.50 | hsi | 24338 | 24498 | 24237 | 2021.09.30 07:38:24 | 24498 | -20.00 | 0.00 | 0.00 | -800.00 |
1085453466 | 2021.09.30 07:06:57 | sell | 0.50 | hsi | 24436 | 24567 | 24246 | 2021.09.30 08:17:52 | 24567 | -20.00 | 0.00 | 0.00 | -655.00 |
1085453476 | 2021.09.30 07:11:44 | buy limit | 0.50 | hsi | 24387 | 0 | 0 | 2021.09.30 07:11:52 | 24467 | cancelled |
1085453532 | 2021.09.30 07:54:22 | sell | 0.50 | hsi | 24481 | 24567 | 24246 | 2021.09.30 08:17:52 | 24567 | -20.00 | 0.00 | 0.00 | -430.00 |
1085453596 | 2021.09.30 08:18:07 | buy | 0.50 | hsi | 24574 | 0 | 24618 | 2021.09.30 09:07:33 | 24480 | -20.00 | 0.00 | 0.00 | -470.00 |
1085453617 | 2021.09.30 08:30:26 | sell | 0.50 | hsi | 24536 | 24507 | 24181 | 2021.09.30 09:15:33 | 24507 | -20.00 | 0.00 | 0.00 | 145.00 |
1085456061 | 2021.10.04 03:33:28 | sell | 0.50 | hsi | 24344 | 24068 | 0 | 2021.10.04 03:44:45 | 24068 | -20.00 | 0.00 | 0.00 | 1 380.00 |
1085456066 | 2021.10.04 03:36:07 | sell | 0.50 | hsi | 24240 | 24070 | 0 | 2021.10.04 03:43:00 | 24070 | -20.00 | 0.00 | 0.00 | 850.00 |
1085456131 | 2021.10.04 03:55:11 | sell | 0.50 | hsi | 23972 | 23963 | 23836 | 2021.10.04 04:03:40 | 23952 | -20.00 | 0.00 | 0.00 | 100.00 |
1085456141 | 2021.10.04 03:59:34 | sell | 0.50 | hsi | 24033 | 23963 | 23833 | 2021.10.04 04:03:41 | 23952 | -20.00 | 0.00 | 0.00 | 405.00 |
1085457992 | 2021.10.05 08:29:45 | buy | 0.50 | hsi | 24054 | 24132 | 24287 | 2021.10.05 09:19:48 | 24141 | -20.00 | 0.00 | 0.00 | 435.00 |
1085458976 | 2021.10.06 03:33:11 | sell | 0.50 | hsi | 24048 | 23861 | 23708 | 2021.10.06 03:49:16 | 23861 | -20.00 | 0.00 | 0.00 | 935.00 |
1085458978 | 2021.10.06 03:33:48 | sell | 0.50 | hsi | 24072 | 23869 | 0 | 2021.10.06 03:49:20 | 23869 | -20.00 | 0.00 | 0.00 | 1 015.00 |
1085459040 | 2021.10.06 03:50:11 | sell | 0.50 | hsi | 23838 | 24015 | 23796 | 2021.10.06 03:53:01 | 23796 | -20.00 | 0.00 | 0.00 | 210.00 |
1085459057 | 2021.10.06 03:54:14 | sell | 0.50 | hsi | 23751 | 23885 | 23809 | 2021.10.06 05:23:45 | 23885 | -20.00 | 0.00 | 0.00 | -670.00 |
1085459304 | 2021.10.06 07:11:31 | buy | 0.50 | hsi | 24037 | 23941 | 24118 | 2021.10.06 07:45:48 | 23941 | -20.00 | 0.00 | 0.00 | -480.00 |
1085459356 | 2021.10.06 07:46:05 | sell | 0.50 | hsi | 23939 | 24007 | 23876 | 2021.10.06 10:21:05 | 23913 | -20.00 | 0.00 | 0.00 | 130.00 |
1085460789 | 2021.10.07 05:21:36 | sell | 0.50 | hsi | 24491 | 24562 | 24217 | 2021.10.07 08:06:24 | 24562 | -20.00 | 0.00 | 0.00 | -355.00 |
1085460933 | 2021.10.07 08:23:18 | sell | 0.50 | hsi | 24586 | 24687 | 24358 | 2021.10.07 09:23:52 | 24660 | -20.00 | 0.00 | 0.00 | -370.00 |
1085461062 | 2021.10.07 09:24:09 | buy | 0.50 | hsi | 24651 | 24656 | 0 | 2021.10.07 14:07:01 | 24656 | -20.00 | 0.00 | 0.00 | 25.00 |
1085461143 | 2021.10.07 10:19:51 | sell | 0.50 | hsi | 24599 | 24694 | 0 | 2021.10.07 13:23:40 | 24694 | -20.00 | 0.00 | 0.00 | -475.00 |
1085461810 | 2021.10.08 03:16:13 | buy | 0.50 | hsi | 24966 | 24795 | 25246 | 2021.10.08 03:35:08 | 24795 | -20.00 | 0.00 | 0.00 | -855.00 |
1085461833 | 2021.10.08 03:27:15 | buy | 0.50 | hsi | 24899 | 24733 | 0 | 2021.10.08 03:35:15 | 24803 | -20.00 | 0.00 | 0.00 | -480.00 |
1085461866 | 2021.10.08 03:35:19 | sell | 0.50 | hsi | 24795 | 24963 | 24206 | 2021.10.08 03:39:23 | 24783 | -20.00 | 0.00 | 0.00 | 60.00 |
1085461868 | 2021.10.08 03:35:39 | sell | 0.50 | hsi | 24793 | 24970 | 0 | 2021.10.08 04:01:43 | 24732 | -20.00 | 0.00 | 0.00 | 305.00 |
1085461877 | 2021.10.08 03:39:48 | sell | 0.50 | hsi | 24755 | 24733 | 24417 | 2021.10.08 04:01:43 | 24733 | -20.00 | 0.00 | 0.00 | 110.00 |
1085461933 | 2021.10.08 04:02:30 | sell | 0.50 | hsi | 24730 | 24601 | 0 | 2021.10.08 05:58:30 | 24590 | -20.00 | 0.00 | 0.00 | 700.00 |
1085461941 | 2021.10.08 04:04:44 | sell | 0.50 | hsi | 24753 | 24601 | 0 | 2021.10.08 05:58:29 | 24590 | -20.00 | 0.00 | 0.00 | 815.00 |
1085461944 | 2021.10.08 04:07:26 | sell limit | 0.50 | hsi | 24812 | 0 | 0 | 2021.10.08 04:07:35 | 24725 | cancelled |
1085462159 | 2021.10.08 08:17:19 | buy | 0.50 | hsi | 24722 | 24693 | 24886 | 2021.10.08 09:18:30 | 24693 | -20.00 | 0.00 | 0.00 | -145.00 |
1085462229 | 2021.10.08 09:19:09 | sell | 0.50 | hsi | 24687 | 24793 | 24610 | 2021.10.08 10:07:49 | 24793 | -20.00 | 0.00 | 0.00 | -530.00 |
1085462245 | 2021.10.08 09:33:06 | sell | 0.50 | hsi | 24707 | 24791 | 24613 | 2021.10.08 10:07:44 | 24791 | -20.00 | 0.00 | 0.00 | -420.00 |
1085462270 | 2021.10.08 10:08:01 | buy | 0.50 | hsi | 24793 | 0 | 24841 | 2021.10.08 10:10:08 | 24814 | -20.00 | 0.00 | 0.00 | 105.00 |
1085462276 | 2021.10.08 10:10:12 | buy | 0.50 | hsi | 24829 | 24866 | 25001 | 2021.10.08 12:50:56 | 24883 | -20.00 | 0.00 | 0.00 | 270.00 |
1085462277 | 2021.10.08 10:10:16 | buy | 0.50 | hsi | 24831 | 24866 | 25002 | 2021.10.08 12:51:06 | 24883 | -20.00 | 0.00 | 0.00 | 260.00 |
1085462280 | 2021.10.08 10:10:47 | buy | 0.50 | hsi | 24821 | 24779 | 25175 | 2021.10.08 12:51:06 | 24883 | -20.00 | 0.00 | 0.00 | 310.00 |
1085462406 | 2021.10.08 12:52:28 | sell | 1.00 | hsi | 24884 | 24932 | 24809 | 2021.10.08 13:35:17 | 24918 | -40.00 | 0.00 | 0.00 | -340.00 |
1085462448 | 2021.10.08 13:35:32 | buy | 0.50 | hsi | 24914 | 24884 | 25039 | 2021.10.08 14:33:15 | 24884 | -20.00 | 0.00 | 0.00 | -150.00 |
1085462449 | 2021.10.08 13:36:36 | buy | 0.50 | hsi | 24910 | 24885 | 25037 | 2021.10.08 14:32:59 | 24885 | -20.00 | 0.00 | 0.00 | -125.00 |
1085462566 | 2021.10.08 14:32:55 | sell | 0.50 | hsi | 24889 | 24999 | 24780 | 2021.10.08 16:33:26 | 24999 | -20.00 | 0.00 | 0.00 | -550.00 |
1085462568 | 2021.10.08 14:33:00 | sell | 0.50 | hsi | 24885 | 24988 | 24882 | 2021.10.08 16:26:47 | 24975 | -20.00 | 0.00 | 0.00 | -450.00 |
1085462577 | 2021.10.08 14:34:35 | sell | 0.50 | hsi | 24901 | 0 | 24945 | 2021.10.08 17:33:52 | 24977 | -20.00 | 0.00 | 0.00 | -380.00 |
1085462582 | 2021.10.08 14:35:39 | sell | 0.50 | hsi | 24923 | 0 | 24908 | 2021.10.08 15:34:37 | 24908 | -20.00 | 0.00 | 0.00 | 75.00 |
1085462594 | 2021.10.08 14:36:53 | sell | 0.50 | hsi | 24946 | 24930 | 24770 | 2021.10.08 15:40:30 | 24930 | -20.00 | 0.00 | 0.00 | 80.00 |
1085462602 | 2021.10.08 14:37:59 | buy | 0.50 | hsi | 24976 | 0 | 25004 | 2021.10.08 14:39:40 | 24994 | -20.00 | 0.00 | 0.00 | 90.00 |
1085462613 | 2021.10.08 14:39:43 | buy | 0.50 | hsi | 25009 | 24908 | 25027 | 2021.10.08 15:34:18 | 24908 | -20.00 | 0.00 | 0.00 | -505.00 |
1085462829 | 2021.10.08 15:41:45 | sell | 0.50 | hsi | 24914 | 0 | 0 | 2021.10.11 03:18:41 | 25073 | -20.00 | 0.00 | 0.00 | -795.00 |
1085462892 | 2021.10.08 16:01:23 | sell | 0.50 | hsi | 24928 | 0 | 0 | 2021.10.11 03:18:42 | 25069 | -20.00 | 0.00 | 0.00 | -705.00 |
1085462901 | 2021.10.08 16:04:04 | buy limit | 0.50 | hsi | 24875 | 0 | 0 | 2021.10.08 17:42:35 | 24967 | cancelled |
1085462913 | 2021.10.08 16:09:18 | buy | 0.50 | hsi | 24969 | 24873 | 24984 | 2021.10.08 18:44:39 | 24973 | -20.00 | 0.00 | 0.00 | 20.00 |
1085463071 | 2021.10.08 18:08:31 | sell | 0.50 | hsi | 24959 | 0 | 0 | 2021.10.11 03:18:42 | 25067 | -20.00 | 0.00 | 0.00 | -540.00 |
1085463291 | 2021.10.11 03:19:01 | buy | 0.50 | hsi | 25098 | 25232 | 25328 | 2021.10.11 04:57:00 | 25244 | -20.00 | 0.00 | 0.00 | 730.00 |
1085463292 | 2021.10.11 03:19:03 | buy | 0.50 | hsi | 25118 | 25243 | 25313 | 2021.10.11 04:56:53 | 25243 | -20.00 | 0.00 | 0.00 | 625.00 |
1085463293 | 2021.10.11 03:19:03 | buy | 0.50 | hsi | 25112 | 25229 | 0 | 2021.10.11 03:42:33 | 25229 | -20.00 | 0.00 | 0.00 | 585.00 |
1085463297 | 2021.10.11 03:20:29 | buy | 0.50 | hsi | 25139 | 25247 | 25478 | 2021.10.11 04:48:53 | 25247 | -20.00 | 0.00 | 0.00 | 540.00 |
1085463359 | 2021.10.11 03:43:09 | buy | 0.50 | hsi | 25295 | 25213 | 25321 | 2021.10.11 04:57:00 | 25245 | -20.00 | 0.00 | 0.00 | -250.00 |
1085463360 | 2021.10.11 03:43:10 | buy | 0.50 | hsi | 25295 | 25212 | 0 | 2021.10.11 04:57:00 | 25245 | -20.00 | 0.00 | 0.00 | -250.00 |
1085463502 | 2021.10.11 04:57:26 | sell | 0.50 | hsi | 25245 | 25344 | 25116 | 2021.10.11 05:47:38 | 25344 | -20.00 | 0.00 | 0.00 | -495.00 |
1085463503 | 2021.10.11 04:57:31 | sell | 0.50 | hsi | 25234 | 0 | 0 | 2021.10.11 07:01:15 | 25377 | -20.00 | 0.00 | 0.00 | -715.00 |
1085463504 | 2021.10.11 04:57:46 | sell | 0.50 | hsi | 25272 | 0 | 0 | 2021.10.11 07:01:16 | 25376 | -20.00 | 0.00 | 0.00 | -520.00 |
1085463521 | 2021.10.11 05:11:35 | sell | 0.50 | hsi | 25295 | 0 | 0 | 2021.10.11 07:01:16 | 25376 | -20.00 | 0.00 | 0.00 | -405.00 |
1085463617 | 2021.10.11 07:01:22 | buy | 0.50 | hsi | 25377 | 25191 | 25390 | 2021.10.11 08:31:18 | 25229 | -20.00 | 0.00 | 0.00 | -740.00 |
1085463618 | 2021.10.11 07:01:22 | buy | 0.50 | hsi | 25376 | 0 | 0 | 2021.10.11 08:31:19 | 25230 | -20.00 | 0.00 | 0.00 | -730.00 |
1085463619 | 2021.10.11 07:01:23 | buy | 0.50 | hsi | 25372 | 0 | 0 | 2021.10.11 08:31:19 | 25230 | -20.00 | 0.00 | 0.00 | -710.00 |
1085463648 | 2021.10.11 07:28:00 | buy | 0.50 | hsi | 25337 | 0 | 0 | 2021.10.11 08:31:19 | 25230 | -20.00 | 0.00 | 0.00 | -535.00 |
1085463690 | 2021.10.11 08:08:45 | sell | 0.50 | hsi | 25251 | 25419 | 25229 | 2021.10.11 08:31:16 | 25242 | -20.00 | 0.00 | 0.00 | 45.00 |
1085463720 | 2021.10.11 08:31:23 | sell | 0.50 | hsi | 25229 | 0 | 0 | 2021.10.12 03:20:03 | 24971 | -20.00 | 0.00 | 0.00 | 1 290.00 |
1085463721 | 2021.10.11 08:31:24 | sell | 0.50 | hsi | 25229 | 0 | 0 | 2021.10.12 03:20:05 | 24981 | -20.00 | 0.00 | 0.00 | 1 240.00 |
1085463722 | 2021.10.11 08:31:24 | sell | 0.50 | hsi | 25229 | 0 | 0 | 2021.10.12 03:20:11 | 24983 | -20.00 | 0.00 | 0.00 | 1 230.00 |
1085463723 | 2021.10.11 08:31:25 | sell | 0.50 | hsi | 25229 | 0 | 0 | 2021.10.12 03:20:08 | 24978 | -20.00 | 0.00 | 0.00 | 1 255.00 |
1085463724 | 2021.10.11 08:31:27 | sell | 0.50 | hsi | 25232 | 0 | 0 | 2021.10.12 03:20:15 | 24986 | -20.00 | 0.00 | 0.00 | 1 230.00 |
1085463737 | 2021.10.11 08:37:35 | sell | 0.50 | hsi | 25238 | 0 | 0 | 2021.10.12 03:20:18 | 24987 | -20.00 | 0.00 | 0.00 | 1 255.00 |
1085464562 | 2021.10.12 03:20:30 | balance | Withdrawal | -2 995.00 |
1085464588 | 2021.10.12 03:30:28 | sell | 0.50 | hsi | 24934 | 25123 | 0 | 2021.10.12 04:01:22 | 25123 | -20.00 | 0.00 | 0.00 | -945.00 |
1085464742 | 2021.10.12 04:30:47 | buy | 0.50 | hsi | 25077 | 24931 | 0 | 2021.10.12 07:33:36 | 24952 | -20.00 | 0.00 | 0.00 | -625.00 |
1085464751 | 2021.10.12 04:37:11 | sell | 0.50 | gold | 1758.41 | 1771.13 | 0.00 | 2021.10.13 12:17:00 | 1771.13 | -20.00 | 0.00 | 1.00 | -636.00 |
1085464927 | 2021.10.12 07:33:42 | sell | 0.50 | hsi | 24949 | 25073 | 0 | 2021.10.12 07:45:42 | 24960 | -20.00 | 0.00 | 0.00 | -55.00 |
1085464943 | 2021.10.12 07:45:47 | buy | 0.50 | hsi | 24960 | 24847 | 0 | 2021.10.12 08:06:51 | 24847 | -20.00 | 0.00 | 0.00 | -565.00 |
1085466798 | 2021.10.13 14:39:09 | sell | 0.50 | dax | 15250.4 | 15293.0 | 15197.6 | 2021.10.13 15:35:49 | 15287.3 | -20.00 | 0.00 | 0.00 | -369.00 |
1085470381 | 2021.10.18 07:48:20 | balance | Deposit | 3 314.00 |
1085470531 | 2021.10.18 09:09:32 | buy | 0.50 | coco | 83.25 | 82.51 | 83.46 | 2021.10.18 12:07:58 | 83.45 | -20.00 | 0.00 | 0.00 | 100.00 |
1085471429 | 2021.10.19 03:52:06 | buy | 0.50 | hsi | 25619 | 25521 | 25663 | 2021.10.19 03:54:48 | 25663 | -20.00 | 0.00 | 0.00 | 220.00 |
1085472696 | 2021.10.20 03:31:10 | buy | 0.50 | hsi | 26039 | 25983 | 26081 | 2021.10.20 03:32:46 | 26081 | -20.00 | 0.00 | 0.00 | 210.00 |
1085472708 | 2021.10.20 03:33:30 | buy | 0.50 | hsi | 26085 | 25974 | 26111 | 2021.10.20 03:36:13 | 25984 | -20.00 | 0.00 | 0.00 | -505.00 |
1085472716 | 2021.10.20 03:37:06 | sell | 0.50 | hsi | 25981 | 26078 | 25939 | 2021.10.20 03:39:33 | 26031 | -20.00 | 0.00 | 0.00 | -250.00 |
1085472739 | 2021.10.20 03:41:06 | sell | 0.50 | hsi | 25950 | 26026 | 25882 | 2021.10.20 03:47:08 | 25882 | -20.00 | 0.00 | 0.00 | 340.00 |
1085472796 | 2021.10.20 03:56:05 | sell | 0.50 | coco | 81.97 | 82.59 | 81.58 | 2021.10.20 08:23:08 | 81.93 | -20.00 | 0.00 | 0.00 | 20.00 |
1085473111 | 2021.10.20 08:01:19 | sell | 0.50 | hsi | 26083 | 26139 | 26047 | 2021.10.20 08:57:20 | 26058 | -20.00 | 0.00 | 0.00 | 125.00 |
1085474660 | 2021.10.21 07:50:32 | sell | 0.50 | hsi | 25829 | 25935 | 25804 | 2021.10.21 08:06:06 | 25935 | -20.00 | 0.00 | 0.00 | -530.00 |
1085474700 | 2021.10.21 08:06:41 | buy | 0.50 | hsi | 25935 | 25879 | 26049 | 2021.10.21 09:14:44 | 25879 | -20.00 | 0.00 | 0.00 | -280.00 |
1085475932 | 2021.10.22 07:07:09 | buy | 0.50 | gold | 1787.55 | 1789.83 | 1795.51 | 2021.10.22 08:48:43 | 1792.47 | -20.00 | 0.00 | 0.00 | 246.00 |
1085476083 | 2021.10.22 08:56:31 | buy | 0.50 | eurusd | 1.1637 | 1.1621 | 1.1655 | 2021.10.22 09:32:30 | 1.1643 | -20.00 | 0.00 | 0.00 | 30.00 |
1085477334 | 2021.10.25 05:00:23 | buy | 0.50 | gold | 1795.53 | 1797.77 | 1801.20 | 2021.10.25 07:04:33 | 1798.91 | -20.00 | 0.00 | 0.00 | 169.00 |
1085477496 | 2021.10.25 07:52:35 | buy | 0.50 | gold | 1800.40 | 1797.27 | 1802.82 | 2021.10.25 08:07:29 | 1797.27 | -20.00 | 0.00 | 0.00 | -156.50 |
1085477656 | 2021.10.25 10:23:56 | buy limit | 1.00 | gold | 1796.40 | 0.00 | 0.00 | 2021.10.25 10:24:42 | 1801.98 | cancelled |
1085478937 | 2021.10.26 08:55:44 | buy | 0.50 | gold | 1804.23 | 1799.63 | 1806.90 | 2021.10.26 14:25:23 | 1799.63 | -20.00 | 0.00 | 0.00 | -230.00 |
1085479285 | 2021.10.26 14:25:38 | sell | 0.50 | gold | 1799.06 | 0.00 | 0.00 | 2021.10.26 14:27:00 | 1797.65 | -20.00 | 0.00 | 0.00 | 70.50 |
1085479303 | 2021.10.26 14:28:05 | sell | 0.50 | gold | 1797.58 | 0.00 | 0.00 | 2021.10.26 14:32:28 | 1800.54 | -20.00 | 0.00 | 0.00 | -148.00 |
1085479324 | 2021.10.26 14:34:07 | sell | 0.50 | gold | 1797.93 | 0.00 | 0.00 | 2021.10.26 14:38:35 | 1796.99 | -20.00 | 0.00 | 0.00 | 47.00 |
1085479391 | 2021.10.26 15:17:49 | sell | 0.50 | gold | 1797.72 | 0.00 | 0.00 | 2021.10.26 15:36:09 | 1790.78 | -20.00 | 0.00 | 0.00 | 347.00 |
1085480301 | 2021.10.27 08:47:08 | sell | 0.50 | gold | 1788.86 | 1790.15 | 1786.40 | 2021.10.27 09:21:10 | 1787.09 | -20.00 | 0.00 | 0.00 | 88.50 |
1085480705 | 2021.10.27 14:16:00 | sell | 0.50 | gold | 1794.36 | 0.00 | 0.00 | 2021.10.27 14:29:55 | 1794.05 | -20.00 | 0.00 | 0.00 | 15.50 |
1085480708 | 2021.10.27 14:16:39 | buy | 0.50 | gold | 1795.46 | 0.00 | 0.00 | 2021.10.27 14:34:28 | 1793.57 | -20.00 | 0.00 | 0.00 | -94.50 |
1085480733 | 2021.10.27 14:34:36 | sell | 0.50 | gold | 1792.81 | 0.00 | 0.00 | 2021.10.27 14:41:12 | 1792.08 | -20.00 | 0.00 | 0.00 | 36.50 |
1085482221 | 2021.10.28 15:04:55 | buy | 0.50 | gold | 1801.17 | 0.00 | 0.00 | 2021.10.28 15:06:24 | 1801.95 | -20.00 | 0.00 | 0.00 | 39.00 |
1085482251 | 2021.10.28 15:16:21 | sell | 0.50 | gold | 1803.26 | 0.00 | 0.00 | 2021.10.28 15:20:44 | 1802.07 | -20.00 | 0.00 | 0.00 | 59.50 |
1085482762 | 2021.10.29 03:02:52 | sell | 0.50 | gold | 1798.23 | 1797.51 | 1793.37 | 2021.10.29 07:14:06 | 1794.24 | -20.00 | 0.00 | 0.00 | 199.50 |
1085483466 | 2021.10.29 11:51:20 | sell | 0.50 | gold | 1796.88 | 1801.50 | 1794.66 | 2021.10.29 13:16:19 | 1795.45 | -20.00 | 0.00 | 0.00 | 71.50 |
1085484681 | 2021.11.01 05:47:01 | sell | 1.00 | gold | 1783.82 | 1787.32 | 1780.96 | 2021.11.01 08:02:13 | 1787.32 | -40.00 | 0.00 | 0.00 | -350.00 |
1085485126 | 2021.11.01 13:09:48 | sell | 0.50 | gold | 1785.49 | 1786.77 | 1780.48 | 2021.11.01 13:45:55 | 1786.77 | -20.00 | 0.00 | 0.00 | -64.00 |
1085485170 | 2021.11.01 13:46:54 | sell | 0.50 | gold | 1785.60 | 0.00 | 1782.29 | 2021.11.01 13:54:23 | 1787.43 | -20.00 | 0.00 | 0.00 | -91.50 |
1085487156 | 2021.11.03 03:01:19 | sell | 0.50 | gold | 1785.49 | 1790.90 | 1783.03 | 2021.11.03 03:27:32 | 1784.99 | -20.00 | 0.00 | 0.00 | 25.00 |
1085487521 | 2021.11.03 06:15:40 | sell | 0.50 | gold | 1782.31 | 1783.83 | 1778.71 | 2021.11.03 07:19:33 | 1781.30 | -20.00 | 0.00 | 0.00 | 50.50 |
1085487613 | 2021.11.03 08:03:03 | sell | 0.50 | gold | 1781.56 | 1784.69 | 1778.65 | 2021.11.03 08:17:25 | 1778.65 | -20.00 | 0.00 | 0.00 | 145.50 |
1085488030 | 2021.11.03 14:37:10 | sell | 0.50 | gold | 1779.55 | 0.00 | 0.00 | 2021.11.03 14:43:08 | 1776.93 | -20.00 | 0.00 | 0.00 | 131.00 |
1085489142 | 2021.11.04 08:03:17 | sell | 0.50 | gold | 1772.81 | 1780.99 | 1769.65 | 2021.11.04 13:43:24 | 1780.99 | -20.00 | 0.00 | 0.00 | -409.00 |
1085489595 | 2021.11.04 13:24:28 | sell | 0.50 | gold | 1779.15 | 1782.76 | 1774.16 | 2021.11.04 14:00:04 | 1782.76 | -20.00 | 0.00 | 0.00 | -180.50 |
1085489651 | 2021.11.04 14:00:23 | sell | 1.00 | gold | 1782.14 | 1784.25 | 1774.81 | 2021.11.04 14:20:24 | 1784.25 | -40.00 | 0.00 | 0.00 | -211.00 |
1085490100 | 2021.11.04 17:02:07 | sell | 0.50 | gold | 1794.67 | 0.00 | 0.00 | 2021.11.04 17:26:40 | 1794.58 | -20.00 | 0.00 | 0.00 | 4.50 |
1085490105 | 2021.11.04 17:02:59 | buy | 0.50 | gold | 1795.38 | 0.00 | 0.00 | 2021.11.04 17:05:37 | 1796.47 | -20.00 | 0.00 | 0.00 | 54.50 |
1085490159 | 2021.11.04 17:31:23 | sell | 0.50 | gold | 1792.90 | 1797.70 | 1787.63 | 2021.11.04 17:50:16 | 1792.50 | -20.00 | 0.00 | 0.00 | 20.00 |
1085490591 | 2021.11.05 04:14:59 | sell | 0.50 | coco | 79.63 | 79.41 | 78.74 | 2021.11.05 08:38:45 | 79.27 | -20.00 | 0.00 | 0.00 | 180.00 |
1085490616 | 2021.11.05 04:29:16 | buy | 0.50 | hsi | 25000 | 24952 | 25072 | 2021.11.05 04:31:33 | 24963 | -20.00 | 0.00 | 0.00 | -185.00 |
1085490773 | 2021.11.05 08:00:26 | sell | 0.50 | hsi | 24883 | 24893 | 0 | 2021.11.05 08:12:48 | 24867 | -20.00 | 0.00 | 0.00 | 80.00 |
1085491192 | 2021.11.05 14:31:53 | sell | 0.50 | gold | 1785.96 | 1792.06 | 1783.12 | 2021.11.05 14:36:06 | 1792.06 | -20.00 | 0.00 | 0.00 | -305.00 |
1085491262 | 2021.11.05 14:37:11 | sell | 0.50 | gold | 1794.14 | 0.00 | 0.00 | 2021.11.05 14:37:59 | 1797.09 | -20.00 | 0.00 | 0.00 | -147.50 |
1085491277 | 2021.11.05 14:38:35 | sell | 0.50 | gold | 1795.49 | 1794.14 | 1784.03 | 2021.11.05 14:56:58 | 1793.96 | -20.00 | 0.00 | 0.00 | 76.50 |
1085491346 | 2021.11.05 14:57:04 | sell | 0.50 | gold | 1793.22 | 0.00 | 0.00 | 2021.11.05 14:58:02 | 1792.56 | -20.00 | 0.00 | 0.00 | 33.00 |
1085492022 | 2021.11.08 03:20:51 | buy | 0.50 | coco | 82.26 | 81.90 | 82.61 | 2021.11.08 03:49:08 | 82.14 | -20.00 | 0.00 | 0.00 | -60.00 |
1085492132 | 2021.11.08 03:49:14 | sell | 0.50 | coco | 82.13 | 82.55 | 81.86 | 2021.11.08 04:14:23 | 82.36 | -20.00 | 0.00 | 0.00 | -115.00 |
1085492230 | 2021.11.08 04:14:30 | buy | 0.50 | coco | 82.35 | 81.88 | 82.88 | 2021.11.08 11:52:47 | 82.38 | -20.00 | 0.00 | 0.00 | 15.00 |
1085492328 | 2021.11.08 05:06:26 | buy | 0.50 | coco | 82.25 | 81.88 | 82.60 | 2021.11.08 11:52:51 | 82.39 | -20.00 | 0.00 | 0.00 | 70.00 |
1085492329 | 2021.11.08 05:06:40 | sell | 0.50 | coco | 82.15 | 82.13 | 80.50 | 2021.11.08 17:19:05 | 82.13 | -20.00 | 0.00 | 0.00 | 10.00 |
1085492852 | 2021.11.08 13:13:38 | buy | 0.50 | coco | 82.53 | 82.00 | 83.55 | 2021.11.08 14:25:46 | 82.00 | -20.00 | 0.00 | 0.00 | -265.00 |
1085492868 | 2021.11.08 13:23:57 | sell | 0.50 | gold | 1815.64 | 1819.62 | 1800.64 | 2021.11.08 15:21:24 | 1819.62 | -20.00 | 0.00 | 0.00 | -199.00 |
1085496057 | 2021.11.10 15:02:21 | buy | 0.50 | gold | 1826.80 | 1823.31 | 1829.40 | 2021.11.10 15:30:19 | 1823.31 | -20.00 | 0.00 | 0.00 | -174.50 |
1085496062 | 2021.11.10 15:06:06 | sell | 0.50 | coco | 83.61 | 84.04 | 83.35 | 2021.11.10 15:27:33 | 84.04 | -20.00 | 0.00 | 0.00 | -215.00 |
1085501247 | 2021.11.16 03:53:21 | balance | Deposit | 3 000.00 |
1085501342 | 2021.11.16 04:43:04 | buy | 0.50 | coco | 81.50 | 80.89 | 81.95 | 2021.11.16 16:01:56 | 80.89 | -20.00 | 0.00 | 0.00 | -305.00 |
1085501686 | 2021.11.16 09:32:19 | sell | 0.50 | gold | 1862.44 | 1872.52 | 0.00 | 2021.11.16 10:56:49 | 1872.52 | -20.00 | 0.00 | 0.00 | -504.00 |
1085502409 | 2021.11.16 16:35:20 | buy | 0.50 | s&p500 | 4692.80 | 4677.29 | 0.00 | 2021.11.16 16:54:13 | 4695.49 | -20.00 | 0.00 | 0.00 | 134.50 |
1085503670 | 2021.11.17 15:30:35 | sell | 0.50 | gold | 1863.09 | 1877.68 | 1860.20 | 2021.11.18 09:04:38 | 1864.95 | -20.00 | 0.00 | 3.00 | -93.00 |
1085503878 | 2021.11.17 18:04:48 | sell | 0.50 | coco | 79.21 | 78.73 | 75.95 | 2021.11.17 20:31:23 | 78.08 | -20.00 | 0.00 | 0.00 | 565.00 |
1085503901 | 2021.11.17 19:28:16 | sell | 0.50 | s&p500 | 4688.31 | 4704.69 | 0.00 | 2021.11.18 11:00:52 | 4704.69 | -20.00 | 0.00 | 0.00 | -819.00 |
1085505067 | 2021.11.18 16:53:24 | sell | 0.50 | s&p500 | 4693.14 | 0.00 | 4688.68 | 2021.11.18 21:57:10 | 4704.07 | -20.00 | 0.00 | 0.00 | -546.50 |
1085505129 | 2021.11.18 17:17:33 | sell | 0.50 | dax | 16202.9 | 0.0 | 0.0 | 2021.11.18 21:06:58 | 16240.6 | -20.00 | 0.00 | 0.00 | -377.00 |
1085505181 | 2021.11.18 18:03:17 | sell | 0.50 | s&p500 | 4681.13 | 0.00 | 4672.96 | 2021.11.18 18:38:09 | 4700.59 | -20.00 | 0.00 | 0.00 | -973.00 |
1085506060 | 2021.11.19 11:51:14 | sell | 0.50 | gold | 1859.79 | 1863.85 | 0.00 | 2021.11.19 11:57:28 | 1863.85 | -20.00 | 0.00 | 0.00 | -203.00 |
1085507060 | 2021.11.22 04:24:02 | balance | Deposit | 3 314.00 |
1085507119 | 2021.11.22 05:05:24 | buy | 0.50 | hsi | 24994 | 0 | 0 | 2021.11.29 04:13:08 | 24017 | -20.00 | 0.00 | 0.00 | -4 885.00 |
1085525141 | 2021.12.06 09:12:32 | balance | Deposit | 4 905.00 |
1085526843 | 2021.12.07 09:37:55 | sell | 0.50 | usdchf | 0.9236 | 0.0000 | 0.0000 | 2021.12.07 14:45:05 | 0.9256 | -20.00 | 0.00 | 0.00 | -108.04 |
1085526844 | 2021.12.07 09:38:41 | buy | 0.50 | eurusd | 1.1298 | 0.0000 | 0.0000 | 2021.12.07 10:49:59 | 1.1279 | -20.00 | 0.00 | 0.00 | -95.00 |
1085529232 | 2021.12.08 14:05:39 | buy | 0.50 | gold | 1787.08 | 1768.00 | 1792.00 | 2021.12.14 16:01:48 | 1768.00 | -20.00 | 0.00 | -36.00 | -954.00 |
1085529547 | 2021.12.08 16:58:30 | buy | 0.50 | gold | 1781.51 | 0.00 | 1790.00 | 2021.12.09 09:02:53 | 1783.43 | -20.00 | 0.00 | -18.00 | 96.00 |
1085530448 | 2021.12.09 10:42:01 | buy | 0.50 | gold | 1784.22 | 1765.00 | 1788.91 | 2021.12.13 14:22:40 | 1788.91 | -20.00 | 0.00 | -12.00 | 234.50 |
1085533047 | 2021.12.13 07:12:03 | buy | 0.50 | euraud | 1.5749 | 0.0000 | 0.0000 | 2021.12.13 10:03:06 | 1.5781 | -20.00 | 0.00 | 0.00 | 114.40 |
1085533049 | 2021.12.13 07:12:40 | buy | 0.50 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2021.12.14 14:07:24 | 1.1318 | -20.00 | 0.00 | -3.00 | 105.00 |
1085535650 | 2021.12.14 16:28:06 | buy | 0.50 | gold | 1769.08 | 1758.00 | 1778.00 | 2021.12.14 16:56:29 | 1778.00 | -20.00 | 0.00 | 0.00 | 446.00 |
1085535654 | 2021.12.14 16:30:19 | buy | 0.50 | usdchf | 0.9208 | 0.0000 | 0.0000 | 2021.12.15 02:46:05 | 0.9237 | -20.00 | 0.00 | 1.50 | 156.98 |
1085536085 | 2021.12.15 02:57:16 | sell | 0.50 | coco | 70.23 | 71.90 | 69.00 | 2021.12.15 05:29:44 | 69.72 | -20.00 | 0.00 | 0.00 | 255.00 |
1085538892 | 2021.12.16 15:11:46 | sell | 0.50 | usdchf | 0.9224 | 0.0000 | 0.0000 | 2021.12.16 15:27:47 | 0.9213 | -20.00 | 0.00 | 0.00 | 59.70 |
1085538933 | 2021.12.16 15:25:10 | buy | 0.50 | coco | 71.38 | 0.00 | 0.00 | 2021.12.16 15:37:45 | 71.36 | -20.00 | 0.00 | 0.00 | -10.00 |
1085540474 | 2021.12.17 14:58:17 | buy | 0.50 | gbpusd | 1.3298 | 1.3274 | 1.3315 | 2021.12.17 15:41:18 | 1.3286 | -20.00 | 0.00 | 0.00 | -60.00 |
1085540478 | 2021.12.17 15:00:01 | sell | 0.50 | usdchf | 0.9184 | 0.0000 | 0.9165 | 2021.12.17 15:31:40 | 0.9197 | -20.00 | 0.00 | 0.00 | -70.68 |
1085542440 | 2021.12.20 15:27:04 | buy | 0.50 | audusd | 0.7118 | 0.0000 | 0.7136 | 2021.12.20 16:01:01 | 0.7118 | -20.00 | 0.00 | 0.00 | 0.00 |
1085542443 | 2021.12.20 15:28:11 | buy | 0.50 | usdcad | 1.2931 | 0.0000 | 1.2955 | 2021.12.20 16:00:59 | 1.2937 | -20.00 | 0.00 | 0.00 | 23.19 |
1085543782 | 2021.12.21 11:16:59 | sell | 1.00 | gold | 1797.11 | 1802.00 | 1792.00 | 2021.12.21 16:35:09 | 1795.72 | -40.00 | 0.00 | 0.00 | 139.00 |
1085543908 | 2021.12.21 13:19:52 | sell | 0.50 | usdjpy | 113.67 | 0.00 | 113.50 | 2021.12.21 16:35:14 | 113.88 | -20.00 | 0.00 | 0.00 | -92.20 |
1085545890 | 2021.12.22 18:31:58 | sell | 0.50 | eurusd | 1.1329 | 0.0000 | 1.1310 | 2021.12.22 18:46:34 | 1.1327 | -20.00 | 0.00 | 0.00 | 10.00 |
1085545891 | 2021.12.22 18:32:44 | buy | 0.50 | usdcad | 1.2850 | 0.0000 | 1.2865 | 2021.12.22 18:46:43 | 1.2846 | -20.00 | 0.00 | 0.00 | -15.57 |
1085546779 | 2021.12.23 14:08:59 | sell | 0.50 | eurusd | 1.1318 | 0.0000 | 1.1299 | 2021.12.23 15:11:53 | 1.1310 | -20.00 | 0.00 | 0.00 | 40.00 |
1085546800 | 2021.12.23 14:34:50 | sell | 0.50 | audusd | 0.7235 | 0.7255 | 0.7219 | 2021.12.23 19:22:58 | 0.7247 | -20.00 | 0.00 | 0.00 | -60.00 |
1085546863 | 2021.12.23 15:22:12 | buy | 0.50 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2021.12.24 15:40:40 | 1.1322 | -20.00 | 0.00 | -3.00 | 45.00 |
1085546935 | 2021.12.23 15:47:26 | sell | 0.50 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2021.12.24 15:36:57 | 1.1323 | -20.00 | 0.00 | 1.00 | -110.00 |
1085547717 | 2021.12.24 15:36:53 | buy | 0.50 | eurusd | 1.1324 | 0.0000 | 1.1344 | 2021.12.24 17:37:25 | 1.1316 | -20.00 | 0.00 | 0.00 | -40.00 |
1085548597 | 2021.12.27 16:00:10 | buy | 0.50 | eurusd | 1.1314 | 0.0000 | 1.1333 | 2021.12.27 16:32:16 | 1.1319 | -20.00 | 0.00 | 0.00 | 25.00 |
1085548617 | 2021.12.27 16:11:43 | sell | 0.50 | audusd | 0.7226 | 0.0000 | 0.7210 | 2021.12.27 16:33:28 | 0.7232 | -20.00 | 0.00 | 0.00 | -30.00 |
1085550740 | 2021.12.28 18:13:41 | buy | 0.50 | audusd | 0.7231 | 0.0000 | 0.7245 | 2021.12.29 15:51:36 | 0.7231 | -20.00 | 0.00 | 1.25 | 0.00 |
1085550745 | 2021.12.28 18:15:38 | buy | 0.50 | eurusd | 1.1309 | 0.0000 | 1.1326 | 2021.12.28 20:22:49 | 1.1300 | -20.00 | 0.00 | 0.00 | -45.00 |
1085550747 | 2021.12.28 18:16:38 | buy | 0.50 | eurusd | 1.1308 | 0.0000 | 1.1327 | 2021.12.28 21:13:59 | 1.1300 | -20.00 | 0.00 | 0.00 | -40.00 |
1085550973 | 2021.12.28 20:25:11 | buy | 0.50 | eurusd | 1.1303 | 0.0000 | 1.1321 | 2021.12.29 01:08:41 | 1.1309 | -20.00 | 0.00 | -3.00 | 30.00 |
1085554037 | 2021.12.30 16:33:31 | buy | 0.50 | audusd | 0.7269 | 0.0000 | 0.7285 | 2021.12.30 17:50:17 | 0.7257 | -20.00 | 0.00 | 0.00 | -60.00 |
1085554063 | 2021.12.30 16:40:18 | buy | 0.50 | usdcad | 1.2788 | 0.0000 | 1.2817 | 2021.12.30 17:50:19 | 1.2806 | -20.00 | 0.00 | 0.00 | 70.28 |
1085555172 | 2021.12.31 14:43:49 | buy | 0.50 | usdjpy | 115.13 | 0.00 | 115.29 | 2021.12.31 16:19:56 | 115.09 | -20.00 | 0.00 | 0.00 | -17.38 |
1085555173 | 2021.12.31 14:45:14 | buy | 0.50 | eurusd | 1.1335 | 0.0000 | 1.1349 | 2021.12.31 15:00:17 | 1.1325 | -20.00 | 0.00 | 0.00 | -50.00 |
1085558699 | 2022.01.04 17:03:43 | buy | 0.50 | eurusd | 1.1286 | 0.0000 | 1.1307 | 2022.01.04 17:26:03 | 1.1307 | -20.00 | 0.00 | 0.00 | 105.00 |
1085558798 | 2022.01.04 17:43:27 | buy | 0.50 | audusd | 0.7245 | 0.0000 | 0.7265 | 2022.01.05 16:46:11 | 0.7265 | -20.00 | 0.00 | 1.25 | 100.00 |
1085558828 | 2022.01.04 18:00:39 | buy | 0.50 | usdcad | 1.2680 | 0.0000 | 1.2694 | 2022.01.04 18:07:09 | 1.2694 | -20.00 | 0.00 | 0.00 | 55.14 |
1085558966 | 2022.01.05 01:29:03 | buy | 0.50 | eurusd | 1.1286 | 0.0000 | 1.1304 | 2022.01.05 10:12:26 | 1.1304 | -20.00 | 0.00 | 0.00 | 90.00 |
1085562040 | 2022.01.06 15:13:23 | buy | 0.50 | eurusd | 1.1315 | 0.0000 | 1.1333 | 2022.01.06 15:36:44 | 1.1307 | -20.00 | 0.00 | 0.00 | -40.00 |
1085562091 | 2022.01.06 15:33:43 | buy | 0.50 | audusd | 0.7170 | 0.0000 | 0.7186 | 2022.01.06 17:01:56 | 0.7157 | -20.00 | 0.00 | 0.00 | -65.00 |
1085563321 | 2022.01.07 14:21:24 | sell limit | 0.50 | gold | 1812.93 | 0.00 | 0.00 | 2022.01.07 14:21:32 | 1792.37 | cancelled |
1085563325 | 2022.01.07 14:24:12 | buy limit | 0.50 | gold | 1777.00 | 1774.00 | 1798.00 | 2022.01.07 14:31:18 | 1793.47 | cancelled |
1085563464 | 2022.01.07 15:38:23 | sell | 0.50 | gold | 1785.10 | 0.00 | 1780.19 | 2022.01.07 15:44:51 | 1789.85 | -20.00 | 0.00 | 0.00 | -237.50 |
1085563507 | 2022.01.07 15:44:58 | buy | 0.50 | gold | 1790.51 | 1787.64 | 1796.33 | 2022.01.07 15:54:38 | 1788.80 | -20.00 | 0.00 | 0.00 | -85.50 |
1085565118 | 2022.01.10 15:20:16 | buy | 0.50 | gold | 1796.36 | 0.00 | 1798.91 | 2022.01.10 15:25:14 | 1796.96 | -20.00 | 0.00 | 0.00 | 30.00 |
1085565130 | 2022.01.10 15:26:24 | buy | 0.50 | gold | 1797.34 | 0.00 | 1799.45 | 2022.01.10 15:28:07 | 1796.19 | -20.00 | 0.00 | 0.00 | -57.50 |
1085565764 | 2022.01.11 03:20:05 | sell | 0.50 | gold | 1804.76 | 1812.50 | 1796.00 | 2022.01.11 10:06:22 | 1809.92 | -20.00 | 0.00 | 0.00 | -258.00 |
1085566101 | 2022.01.11 07:16:02 | sell | 0.50 | gold | 1805.89 | 1815.00 | 1803.00 | 2022.01.11 10:06:26 | 1809.91 | -20.00 | 0.00 | 0.00 | -201.00 |
1085566585 | 2022.01.11 11:47:07 | sell | 0.50 | dax | 15967.1 | 16014.0 | 0.0 | 2022.01.11 12:39:21 | 15954.9 | -20.00 | 0.00 | 0.00 | 122.00 |
1085566660 | 2022.01.11 12:39:33 | sell | 0.50 | dax | 15950.0 | 0.0 | 0.0 | 2022.01.12 09:01:01 | 16048.2 | -20.00 | 0.00 | 0.00 | -982.00 |
1085566841 | 2022.01.11 15:40:10 | buy | 0.50 | gold | 1805.76 | 1787.00 | 1808.70 | 2022.01.11 17:02:22 | 1807.42 | -20.00 | 0.00 | 0.00 | 83.00 |
1085566910 | 2022.01.11 16:07:50 | buy | 0.50 | gold | 1803.63 | 1795.00 | 1810.00 | 2022.01.11 16:53:40 | 1805.58 | -20.00 | 0.00 | 0.00 | 97.50 |
1085567546 | 2022.01.12 02:51:20 | sell | 0.50 | gold | 1820.82 | 1831.00 | 1812.00 | 2022.01.12 11:09:56 | 1816.11 | -20.00 | 0.00 | 0.00 | 235.50 |
1085568148 | 2022.01.12 09:55:47 | sell | 0.50 | dax | 16064.2 | 16096.0 | 15450.0 | 2022.01.12 15:40:09 | 16054.0 | -20.00 | 0.00 | 0.00 | 102.00 |
1085568681 | 2022.01.12 15:43:20 | sell | 0.50 | dax | 16024.5 | 16024.0 | 15900.0 | 2022.01.13 09:43:08 | 15973.4 | -20.00 | 0.00 | 0.00 | 511.00 |
1085568694 | 2022.01.12 15:45:28 | sell | 0.50 | dax | 16014.5 | 16019.0 | 15900.0 | 2022.01.13 09:44:02 | 15971.9 | -20.00 | 0.00 | 0.00 | 426.00 |
1085568753 | 2022.01.12 15:59:52 | sell | 0.50 | gold | 1820.89 | 0.00 | 1822.20 | 2022.01.13 10:42:45 | 1822.20 | -20.00 | 0.00 | 3.00 | -65.50 |
1085569849 | 2022.01.13 10:00:13 | sell | 0.50 | dax | 15957.6 | 0.0 | 0.0 | 2022.01.13 11:20:07 | 15975.4 | -20.00 | 0.00 | 0.00 | -178.00 |
1085570024 | 2022.01.13 11:43:20 | sell | 0.50 | dax | 15987.3 | 16080.0 | 15889.0 | 2022.01.13 16:09:46 | 16080.0 | -20.00 | 0.00 | 0.00 | -927.00 |
1085570208 | 2022.01.13 14:42:33 | sell | 0.50 | dax | 16018.1 | 16080.0 | 15988.1 | 2022.01.13 16:09:46 | 16080.0 | -20.00 | 0.00 | 0.00 | -619.00 |
1085570209 | 2022.01.13 14:43:19 | buy | 0.50 | dax | 16026.4 | 0.0 | 0.0 | 2022.01.13 15:06:03 | 16012.2 | -20.00 | 0.00 | 0.00 | -142.00 |
1085574061 | 2022.01.18 05:10:51 | balance | Deposit | 3 196.00 |
1085574085 | 2022.01.18 05:31:26 | sell | 0.50 | gbpusd | 1.3650 | 1.3674 | 1.3628 | 2022.01.18 05:43:03 | 1.3628 | -20.00 | 0.00 | 0.00 | 110.00 |
1085574251 | 2022.01.18 07:18:13 | sell | 0.50 | gold | 1817.63 | 1823.13 | 1814.08 | 2022.01.18 08:05:15 | 1815.95 | -20.00 | 0.00 | 0.00 | 84.00 |
1085574406 | 2022.01.18 09:07:48 | sell limit | 0.50 | gold | 1817.43 | 1823.15 | 0.00 | 2022.01.18 09:25:45 | 1814.93 | cancelled |
1085574448 | 2022.01.18 09:25:33 | sell | 0.50 | gold | 1814.85 | 1823.15 | 1806.44 | 2022.01.18 18:21:30 | 1813.34 | -20.00 | 0.00 | 0.00 | 75.50 |
1085575921 | 2022.01.19 04:22:06 | sell | 0.50 | gbpjpy | 155.94 | 156.48 | 155.47 | 2022.01.19 06:32:00 | 155.78 | -20.00 | 0.00 | 0.00 | 69.89 |
1085576116 | 2022.01.19 07:15:13 | sell | 0.50 | usdjpy | 114.31 | 115.10 | 114.03 | 2022.01.20 09:11:53 | 114.49 | -20.00 | 0.00 | -12.00 | -78.61 |
1085576304 | 2022.01.19 09:33:37 | sell | 0.50 | gold | 1812.88 | 1816.12 | 1805.96 | 2022.01.19 10:49:35 | 1816.12 | -20.00 | 0.00 | 0.00 | -162.00 |
1085577323 | 2022.01.19 18:40:30 | buy | 0.50 | gbpjpy | 155.75 | 155.36 | 158.10 | 2022.01.20 22:04:06 | 155.36 | -20.00 | 0.00 | 7.50 | -170.83 |
1085578429 | 2022.01.20 11:45:27 | sell | 0.50 | coco | 85.31 | 85.68 | 84.80 | 2022.01.20 12:01:04 | 85.61 | -20.00 | 0.00 | 0.00 | -150.00 |
1085578872 | 2022.01.20 16:31:00 | buy | 0.50 | s&p500 | 4558.18 | 4544.53 | 0.00 | 2022.01.20 16:41:28 | 4560.42 | -20.00 | 0.00 | 0.00 | 112.00 |
1085579265 | 2022.01.20 22:25:28 | buy | 0.50 | gbpusd | 1.3613 | 1.3570 | 1.3675 | 2022.01.21 09:55:48 | 1.3570 | -20.00 | 0.00 | 1.00 | -215.00 |
1085581039 | 2022.01.21 18:00:18 | sell | 0.50 | hsi | 24808 | 24788 | 24237 | 2022.01.21 18:50:51 | 24752 | -20.00 | 0.00 | 0.00 | 280.00 |
1085581389 | 2022.01.24 03:22:25 | sell | 0.50 | eurusd | 1.1333 | 1.1370 | 1.1301 | 2022.01.24 10:15:56 | 1.1319 | -20.00 | 0.00 | 0.00 | 70.00 |
1085581884 | 2022.01.24 10:41:28 | sell | 0.50 | eurusd | 1.1325 | 1.1348 | 1.1305 | 2022.01.24 11:33:14 | 1.1336 | -20.00 | 0.00 | 0.00 | -55.00 |
1085581994 | 2022.01.24 11:35:11 | sell | 0.50 | gold | 1842.38 | 1848.00 | 1832.25 | 2022.01.24 14:19:03 | 1839.78 | -20.00 | 0.00 | 0.00 | 130.00 |
1085583326 | 2022.01.25 03:32:22 | sell | 0.50 | gold | 1841.76 | 1845.70 | 1833.00 | 2022.01.25 05:26:09 | 1841.26 | -20.00 | 0.00 | 0.00 | 25.00 |
1085583452 | 2022.01.25 05:07:09 | buy | 0.50 | eurusd | 1.1312 | 1.1289 | 1.1351 | 2022.01.25 11:42:03 | 1.1289 | -20.00 | 0.00 | 0.00 | -115.00 |
1085583516 | 2022.01.25 06:32:16 | sell | 0.50 | gold | 1842.08 | 1845.53 | 1839.25 | 2022.01.25 09:53:32 | 1840.97 | -20.00 | 0.00 | 0.00 | 55.50 |
1085583762 | 2022.01.25 10:17:42 | sell | 0.50 | hsi | 24305 | 24380 | 24050 | 2022.01.25 16:37:05 | 24380 | -20.00 | 0.00 | 0.00 | -375.00 |
1085584660 | 2022.01.25 17:30:11 | sell | 0.50 | s&p500 | 4335.40 | 4361.14 | 0.00 | 2022.01.25 17:32:03 | 4334.82 | -20.00 | 0.00 | 0.00 | 29.00 |
1085584671 | 2022.01.25 17:32:26 | sell | 0.50 | hsi | 24307 | 24284 | 24030 | 2022.01.25 18:44:03 | 24248 | -20.00 | 0.00 | 0.00 | 295.00 |
1085585051 | 2022.01.26 03:16:21 | sell | 0.50 | hsi | 24376 | 24366 | 0 | 2022.01.26 03:30:08 | 24366 | -20.00 | 0.00 | 0.00 | 50.00 |
1085585080 | 2022.01.26 03:35:12 | sell | 0.50 | hsi | 24325 | 24366 | 0 | 2022.01.26 03:38:31 | 24366 | -20.00 | 0.00 | 0.00 | -205.00 |
1085585096 | 2022.01.26 03:45:35 | sell | 0.50 | hsi | 24351 | 24415 | 0 | 2022.01.26 03:52:59 | 24415 | -20.00 | 0.00 | 0.00 | -320.00 |
1085585299 | 2022.01.26 07:34:24 | buy | 0.50 | usdcad | 1.2608 | 1.2440 | 1.2701 | 2022.01.26 17:06:03 | 1.2620 | -20.00 | 0.00 | 0.00 | 47.54 |
1085585385 | 2022.01.26 09:37:20 | sell | 0.50 | dax | 15233.4 | 15282.0 | 0.0 | 2022.01.26 10:02:29 | 15282.0 | -20.00 | 0.00 | 0.00 | -486.00 |
1085585549 | 2022.01.26 11:55:25 | sell | 0.50 | hsi | 24403 | 24448 | 0 | 2022.01.26 12:35:40 | 24448 | -20.00 | 0.00 | 0.00 | -225.00 |
1085586275 | 2022.01.26 19:26:00 | sell | 0.50 | dax | 15475.3 | 15532.3 | 0.0 | 2022.01.26 21:02:12 | 15532.3 | -20.00 | 0.00 | 0.00 | -570.00 |
1085587843 | 2022.01.27 16:44:32 | sell | 0.50 | eurjpy | 128.68 | 129.27 | 127.33 | 2022.01.27 19:35:35 | 128.60 | -20.00 | 0.00 | 0.00 | 34.67 |
1085588084 | 2022.01.27 18:25:33 | sell | 0.50 | coco | 87.11 | 87.79 | 86.52 | 2022.01.27 19:28:50 | 86.93 | -20.00 | 0.00 | 0.00 | 90.00 |
1085588163 | 2022.01.27 19:35:49 | sell | 0.50 | eurjpy | 128.54 | 129.26 | 127.51 | 2022.01.31 17:18:26 | 129.26 | -20.00 | 0.00 | -14.00 | -311.93 |
1085588658 | 2022.01.28 10:00:58 | sell | 0.50 | coco | 87.34 | 87.63 | 86.75 | 2022.01.28 10:35:20 | 87.11 | -20.00 | 0.00 | 0.00 | 115.00 |
1085588777 | 2022.01.28 11:12:05 | buy | 0.50 | coco | 86.81 | 86.14 | 88.65 | 2022.01.28 16:04:41 | 88.65 | -20.00 | 0.00 | 0.00 | 920.00 |
1085589671 | 2022.01.28 20:07:58 | buy limit | 0.50 | usdjpy | 115.00 | 113.97 | 116.20 | 2022.01.28 23:59:59 | 115.23 | deleted [good for day] |
1085589740 | 2022.01.31 01:36:11 | sell | 0.50 | usdjpy | 115.31 | 115.59 | 115.10 | 2022.01.31 03:03:02 | 115.47 | -20.00 | 0.00 | 0.00 | -69.28 |
1085589774 | 2022.01.31 02:33:26 | sell | 0.50 | usdjpy | 115.40 | 115.64 | 115.10 | 2022.01.31 03:03:18 | 115.47 | -20.00 | 0.00 | 0.00 | -30.31 |
1085590769 | 2022.02.01 01:38:41 | sell | 0.50 | eurjpy | 129.24 | 130.16 | 127.50 | 2022.02.01 14:22:26 | 129.17 | -20.00 | 0.00 | 0.00 | 30.55 |
1085591268 | 2022.02.01 14:22:38 | sell | 0.50 | eurjpy | 129.10 | 130.26 | 127.54 | 2022.02.01 18:43:43 | 129.02 | -20.00 | 0.00 | 0.00 | 34.85 |
1085591572 | 2022.02.01 18:43:56 | sell | 0.50 | eurjpy | 128.95 | 130.31 | 127.51 | 2022.02.03 15:45:55 | 130.31 | -20.00 | 0.00 | -28.00 | -592.34 |
1085591868 | 2022.02.02 09:00:51 | sell | 0.50 | eurjpy | 129.21 | 129.55 | 128.50 | 2022.02.03 10:02:44 | 129.55 | -20.00 | 0.00 | -21.00 | -148.29 |
1085592505 | 2022.02.02 21:40:52 | buy | 0.50 | eurgbp | 0.8328 | 0.8300 | 0.8360 | 2022.02.03 14:01:06 | 0.8300 | -20.00 | 0.00 | -19.50 | -190.27 |
1085592678 | 2022.02.03 07:31:42 | sell | 0.50 | gold | 1806.20 | 1811.23 | 1799.81 | 2022.02.03 15:46:15 | 1803.75 | -20.00 | 0.00 | 0.00 | 122.50 |
1085593299 | 2022.02.03 18:11:53 | sell | 0.50 | eurgbp | 0.8383 | 0.8425 | 0.8375 | 2022.02.04 04:51:32 | 0.8425 | -20.00 | 0.00 | 1.50 | -285.81 |
1085593352 | 2022.02.03 20:20:49 | sell | 0.50 | coco | 88.91 | 89.77 | 84.25 | 2022.02.03 20:36:45 | 89.77 | -20.00 | 0.00 | 0.00 | -430.00 |
1085597857 | 2022.02.09 18:31:54 | sell | 0.50 | hsi | 25047 | 25098 | 0 | 2022.02.09 18:54:34 | 25038 | -20.00 | 0.00 | 0.00 | 45.00 |
1085598490 | 2022.02.10 10:19:17 | sell | 0.50 | hsi | 24978 | 24955 | 0 | 2022.02.10 16:37:55 | 24955 | -20.00 | 0.00 | 0.00 | 115.00 |
1085599805 | 2022.02.11 06:56:04 | buy | 0.50 | gold | 1824.22 | 1820.96 | 1826.67 | 2022.02.11 09:21:33 | 1820.96 | -20.00 | 0.00 | 0.00 | -163.00 |
1085599806 | 2022.02.11 06:59:33 | buy | 0.50 | eurusd | 1.1382 | 1.1366 | 1.1400 | 2022.02.11 14:04:45 | 1.1395 | -20.00 | 0.00 | 0.00 | 65.00 |
1085600728 | 2022.02.11 18:10:25 | sell limit | 0.50 | hsi | 25143 | 25248 | 0 | 2022.02.11 23:59:59 | 24938 | deleted [good for day] |
1085602848 | 2022.02.14 18:49:22 | buy | 0.50 | eurusd | 1.1308 | 1.1251 | 1.1323 | 2022.02.15 04:42:08 | 1.1320 | -20.00 | 0.00 | -3.00 | 60.00 |
1085602855 | 2022.02.14 18:55:39 | buy | 0.50 | eurusd | 1.1306 | 1.1254 | 1.1324 | 2022.02.15 04:42:10 | 1.1320 | -20.00 | 0.00 | -3.00 | 70.00 |
1085604460 | 2022.02.15 16:29:46 | buy | 0.50 | s&p500 | 4449.18 | 4438.62 | 0.00 | 2022.02.15 16:35:11 | 4461.82 | -20.00 | 0.00 | 0.00 | 632.00 |
1085604556 | 2022.02.15 16:59:32 | buy | 0.50 | usdchf | 0.9275 | 0.9244 | 0.9285 | 2022.02.15 18:11:49 | 0.9263 | -20.00 | 0.00 | 0.00 | -64.77 |
1085605507 | 2022.02.16 12:48:31 | buy | 0.50 | usdcad | 1.2682 | 1.2658 | 1.2698 | 2022.02.16 16:42:34 | 1.2675 | -20.00 | 0.00 | 0.00 | -27.61 |
1085606095 | 2022.02.16 18:19:53 | sell | 0.50 | hsi | 24696 | 24744 | 24672 | 2022.02.16 18:59:46 | 24724 | -20.00 | 0.00 | 0.00 | -140.00 |
1085606287 | 2022.02.17 02:05:51 | buy | 0.50 | usdchf | 0.9217 | 0.0000 | 0.0000 | 2022.02.17 06:10:50 | 0.9222 | -20.00 | 0.00 | 0.00 | 27.11 |
1085606288 | 2022.02.17 02:06:57 | buy | 0.50 | gbpusd | 1.3592 | 0.0000 | 0.0000 | 2022.02.17 06:10:56 | 1.3564 | -20.00 | 0.00 | 0.00 | -140.00 |
1085608717 | 2022.02.18 10:15:15 | buy | 0.50 | euraud | 1.5753 | 1.5727 | 1.5767 | 2022.02.18 11:12:11 | 1.5767 | -20.00 | 0.00 | 0.00 | 50.46 |
1085609136 | 2022.02.18 15:33:42 | buy | 0.50 | s&p500 | 4367.11 | 4358.25 | 0.00 | 2022.02.18 18:00:31 | 4358.25 | -20.00 | 0.00 | 0.00 | -443.00 |
1085609234 | 2022.02.18 16:37:51 | buy | 0.50 | eurgbp | 0.8346 | 0.8320 | 0.8360 | 2022.02.18 16:51:33 | 0.8338 | -20.00 | 0.00 | 0.00 | -54.41 |
1085611635 | 2022.02.22 05:36:34 | balance | Deposit | 3 603.00 |
1085611745 | 2022.02.22 08:03:40 | sell | 0.50 | s&p500 | 4277.94 | 0.00 | 0.00 | 2022.02.22 08:09:33 | 4273.51 | -20.00 | 0.00 | 0.00 | 221.50 |
1085611796 | 2022.02.22 08:36:43 | buy | 0.50 | s&p500 | 4291.87 | 0.00 | 0.00 | 2022.02.22 08:56:36 | 4277.33 | -20.00 | 0.00 | 0.00 | -727.00 |
1085611890 | 2022.02.22 09:24:50 | buy | 0.50 | coco | 93.63 | 0.00 | 0.00 | 2022.02.22 10:22:54 | 94.74 | -20.00 | 0.00 | 0.00 | 555.00 |
1085611931 | 2022.02.22 09:46:59 | sell | 0.50 | dax | 14371.7 | 0.0 | 0.0 | 2022.02.22 09:51:22 | 14364.0 | -20.00 | 0.00 | 0.00 | 77.00 |
1085611958 | 2022.02.22 10:00:48 | sell | 0.50 | s&p500 | 4263.89 | 0.00 | 0.00 | 2022.02.22 10:21:38 | 4282.13 | -20.00 | 0.00 | 0.00 | -912.00 |
1085611988 | 2022.02.22 10:14:57 | sell | 0.50 | s&p500 | 4285.31 | 0.00 | 0.00 | 2022.02.22 10:16:32 | 4281.01 | -20.00 | 0.00 | 0.00 | 215.00 |
1085612189 | 2022.02.22 11:30:40 | buy | 0.50 | gold | 1901.15 | 0.00 | 0.00 | 2022.02.22 15:30:21 | 1903.30 | -20.00 | 0.00 | 0.00 | 107.50 |
1085612232 | 2022.02.22 11:53:08 | sell | 0.50 | gold | 1899.29 | 0.00 | 0.00 | 2022.02.22 12:20:38 | 1898.46 | -20.00 | 0.00 | 0.00 | 41.50 |
1085612288 | 2022.02.22 12:23:32 | buy | 0.50 | s&p500 | 4327.89 | 0.00 | 0.00 | 2022.02.22 12:37:46 | 4332.91 | -20.00 | 0.00 | 0.00 | 251.00 |
1085612328 | 2022.02.22 12:42:42 | buy | 0.50 | gold | 1897.87 | 0.00 | 0.00 | 2022.02.22 14:40:28 | 1899.44 | -20.00 | 0.00 | 0.00 | 78.50 |
1085612336 | 2022.02.22 12:45:12 | buy | 0.50 | dax | 14701.1 | 0.0 | 0.0 | 2022.02.22 12:50:20 | 14710.1 | -20.00 | 0.00 | 0.00 | 90.00 |
1085612405 | 2022.02.22 13:35:53 | sell | 0.50 | s&p500 | 4330.17 | 0.00 | 0.00 | 2022.02.22 14:15:00 | 4343.12 | -20.00 | 0.00 | 0.00 | -647.50 |
1085612443 | 2022.02.22 13:59:22 | buy | 0.50 | s&p500 | 4341.07 | 0.00 | 0.00 | 2022.02.22 14:16:29 | 4344.11 | -20.00 | 0.00 | 0.00 | 152.00 |
1085612480 | 2022.02.22 14:18:34 | buy | 0.50 | dax | 14754.9 | 0.0 | 0.0 | 2022.02.22 14:36:57 | 14716.6 | -20.00 | 0.00 | 0.00 | -383.00 |
1085612523 | 2022.02.22 14:18:34 | buy | 0.50 | dax | 14754.9 | 0.0 | 0.0 | 2022.02.22 14:37:33 | 14709.9 | -20.00 | 0.00 | 0.00 | -450.00 |
1085612545 | 2022.02.22 14:47:08 | sell | 0.50 | coco | 92.97 | 0.00 | 0.00 | 2022.02.22 15:01:43 | 92.69 | -20.00 | 0.00 | 0.00 | 140.00 |
1085612585 | 2022.02.22 15:14:37 | sell | 0.50 | s&p500 | 4337.44 | 0.00 | 0.00 | 2022.02.22 15:30:45 | 4335.61 | -20.00 | 0.00 | 0.00 | 91.50 |
1085612731 | 2022.02.22 16:22:02 | buy | 0.50 | gold | 1904.73 | 0.00 | 0.00 | 2022.02.22 17:06:44 | 1899.41 | -20.00 | 0.00 | 0.00 | -266.00 |
1085612748 | 2022.02.22 16:29:26 | sell | 0.50 | s&p500 | 4327.74 | 0.00 | 0.00 | 2022.02.22 16:33:52 | 4320.16 | -20.00 | 0.00 | 0.00 | 379.00 |
1085612753 | 2022.02.22 16:31:27 | sell | 0.50 | s&p500 | 4332.80 | 0.00 | 0.00 | 2022.02.22 16:32:41 | 4327.13 | -20.00 | 0.00 | 0.00 | 283.50 |
1085612804 | 2022.02.22 16:45:28 | sell | 0.50 | gold | 1901.99 | 0.00 | 0.00 | 2022.02.22 16:57:48 | 1901.32 | -20.00 | 0.00 | 0.00 | 33.50 |
1085612867 | 2022.02.22 17:08:26 | sell | 0.50 | gold | 1898.19 | 0.00 | 0.00 | 2022.02.22 17:25:25 | 1899.42 | -20.00 | 0.00 | 0.00 | -61.50 |
1085613212 | 2022.02.23 03:21:47 | buy | 0.50 | hsi | 23650 | 23608 | 0 | 2022.02.23 03:29:54 | 23608 | -20.00 | 0.00 | 0.00 | -210.00 |
1085613273 | 2022.02.23 03:51:00 | sell | 0.50 | hsi | 23546 | 0 | 0 | 2022.02.23 04:00:33 | 23620 | -20.00 | 0.00 | 0.00 | -370.00 |
1085613290 | 2022.02.23 04:00:16 | sell | 0.50 | hsi | 23580 | 0 | 0 | 2022.02.23 04:00:44 | 23626 | -20.00 | 0.00 | 0.00 | -230.00 |
1085613298 | 2022.02.23 04:01:28 | buy | 1.00 | hsi | 23646 | 0 | 0 | 2022.02.23 04:10:06 | 23656 | -40.00 | 0.00 | 0.00 | 100.00 |
1085613317 | 2022.02.23 04:10:42 | buy | 0.50 | s&p500 | 4326.18 | 4315.60 | 4330.54 | 2022.02.23 04:40:20 | 4315.60 | -20.00 | 0.00 | 0.00 | -529.00 |
1085613377 | 2022.02.23 05:03:15 | sell | 0.50 | hsi | 23633 | 0 | 0 | 2022.02.24 02:45:44 | 23451 | -20.00 | 0.00 | 0.00 | 910.00 |
1085614911 | 2022.02.24 02:46:01 | balance | Deposit | 1 640.00 |
1085614996 | 2022.02.24 03:18:58 | buy | 0.50 | gold | 1911.38 | 0.00 | 0.00 | 2022.02.24 03:27:25 | 1912.70 | -20.00 | 0.00 | 0.00 | 66.00 |
1085615003 | 2022.02.24 03:20:07 | sell | 0.50 | s&p500 | 4191.59 | 0.00 | 0.00 | 2022.02.24 03:24:11 | 4190.90 | -20.00 | 0.00 | 0.00 | 34.50 |
1085615026 | 2022.02.24 03:26:23 | buy | 0.50 | s&p500 | 4192.84 | 0.00 | 0.00 | 2022.02.24 05:01:04 | 4179.73 | -20.00 | 0.00 | 0.00 | -655.50 |
1085615033 | 2022.02.24 03:30:30 | buy | 0.50 | s&p500 | 4192.45 | 0.00 | 0.00 | 2022.02.24 05:01:05 | 4179.54 | -20.00 | 0.00 | 0.00 | -645.50 |
1085615037 | 2022.02.24 03:31:47 | buy | 0.50 | s&p500 | 4197.27 | 0.00 | 0.00 | 2022.02.24 05:01:04 | 4179.92 | -20.00 | 0.00 | 0.00 | -867.50 |
1085615066 | 2022.02.24 03:39:40 | buy | 0.50 | s&p500 | 4197.79 | 0.00 | 0.00 | 2022.02.24 05:01:04 | 4179.99 | -20.00 | 0.00 | 0.00 | -890.00 |
1085615225 | 2022.02.24 05:01:23 | sell | 0.50 | s&p500 | 4177.21 | 0.00 | 0.00 | 2022.02.24 05:01:24 | 4179.26 | -20.00 | 0.00 | 0.00 | -102.50 |
1085615226 | 2022.02.24 05:01:28 | sell | 0.50 | s&p500 | 4177.16 | 0.00 | 0.00 | 2022.02.24 05:01:28 | 4178.37 | -20.00 | 0.00 | 0.00 | -60.50 |
1085622152 | 2022.03.01 10:56:11 | balance | Deposit | 3 281.00 |
1085622177 | 2022.03.01 11:10:58 | sell | 0.50 | gold | 1914.80 | 0.00 | 0.00 | 2022.03.01 16:01:10 | 1917.04 | -20.00 | 0.00 | 0.00 | -112.00 |
1085622179 | 2022.03.01 11:11:08 | sell | 0.50 | gold | 1914.84 | 0.00 | 0.00 | 2022.03.01 16:01:11 | 1916.99 | -20.00 | 0.00 | 0.00 | -107.50 |
1085622325 | 2022.03.01 12:31:03 | buy | 0.50 | gold | 1921.63 | 0.00 | 0.00 | 2022.03.01 16:01:09 | 1916.56 | -20.00 | 0.00 | 0.00 | -253.50 |
1085622326 | 2022.03.01 12:31:08 | buy | 0.50 | gold | 1921.42 | 0.00 | 0.00 | 2022.03.01 16:01:10 | 1916.56 | -20.00 | 0.00 | 0.00 | -243.00 |
1085622739 | 2022.03.01 15:43:17 | sell | 2.00 | coco | 100.16 | 0.00 | 99.20 | 2022.03.01 16:01:09 | 100.94 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1085622756 | 2022.03.01 15:49:50 | sell | 2.00 | coco | 100.32 | 0.00 | 99.30 | 2022.03.01 16:01:09 | 100.94 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1085622790 | 2022.03.01 16:01:08 | buy | 2.00 | coco | 100.93 | 0.00 | 0.00 | 2022.03.01 16:01:10 | 100.86 | -80.00 | 0.00 | 0.00 | -140.00 |
1085622791 | 2022.03.01 16:01:09 | buy | 2.00 | coco | 100.93 | 0.00 | 0.00 | 2022.03.01 16:01:10 | 100.86 | -80.00 | 0.00 | 0.00 | -140.00 |
1085622797 | 2022.03.01 16:02:32 | sell | 2.00 | coco | 100.94 | 0.00 | 0.00 | 2022.03.01 16:02:32 | 101.05 | -80.00 | 0.00 | 0.00 | -220.00 |
1085628668 | 2022.03.04 06:13:55 | balance | Deposit | 4 496.00 |
1085628778 | 2022.03.04 07:57:45 | buy | 0.50 | gold | 1935.32 | 1931.06 | 1938.18 | 2022.03.04 08:41:41 | 1936.44 | -20.00 | 0.00 | 0.00 | 56.00 |
1085628864 | 2022.03.04 08:49:32 | buy | 0.50 | gold | 1936.63 | 1933.09 | 0.00 | 2022.03.04 09:19:06 | 1937.29 | -20.00 | 0.00 | 0.00 | 33.00 |
1085629036 | 2022.03.04 10:05:11 | sell | 0.50 | gold | 1936.75 | 1940.45 | 0.00 | 2022.03.04 10:20:28 | 1934.49 | -20.00 | 0.00 | 0.00 | 113.00 |
1085629112 | 2022.03.04 10:22:52 | sell | 0.50 | gold | 1935.17 | 1939.26 | 0.00 | 2022.03.04 10:38:20 | 1939.26 | -20.00 | 0.00 | 0.00 | -204.50 |
1085629268 | 2022.03.04 11:27:42 | buy | 0.50 | gold | 1941.43 | 1937.86 | 0.00 | 2022.03.04 11:40:26 | 1943.74 | -20.00 | 0.00 | 0.00 | 115.50 |
1085629352 | 2022.03.04 12:10:10 | sell | 0.50 | coco | 109.05 | 110.70 | 0.00 | 2022.03.04 13:34:23 | 109.82 | -20.00 | 0.00 | 0.00 | -385.00 |
1085629434 | 2022.03.04 13:10:53 | sell | 0.50 | coco | 110.13 | 111.18 | 0.00 | 2022.03.04 13:34:47 | 109.89 | -20.00 | 0.00 | 0.00 | 120.00 |
1085629472 | 2022.03.04 13:52:08 | sell | 0.50 | hsi | 21761 | 21957 | 0 | 2022.03.04 15:48:43 | 21709 | -20.00 | 0.00 | 0.00 | 260.00 |
1085629877 | 2022.03.04 16:35:05 | sell | 0.50 | coco | 112.79 | 113.84 | 0.00 | 2022.03.04 16:48:56 | 113.84 | -20.00 | 0.00 | 0.00 | -525.00 |
1085630159 | 2022.03.04 17:57:24 | buy | 0.50 | coco | 112.68 | 111.00 | 0.00 | 2022.03.04 18:32:50 | 111.39 | -20.00 | 0.00 | 0.00 | -645.00 |
1085630172 | 2022.03.04 18:04:28 | buy | 0.50 | coco | 111.65 | 110.33 | 0.00 | 2022.03.04 18:06:10 | 111.93 | -20.00 | 0.00 | 0.00 | 140.00 |
1085630190 | 2022.03.04 18:12:57 | buy | 0.50 | coco | 112.00 | 110.09 | 0.00 | 2022.03.04 18:30:37 | 111.53 | -20.00 | 0.00 | 0.00 | -235.00 |
1085630238 | 2022.03.04 18:34:29 | buy | 0.50 | coco | 111.40 | 110.30 | 0.00 | 2022.03.04 18:35:53 | 111.15 | -20.00 | 0.00 | 0.00 | -125.00 |
1085630240 | 2022.03.04 18:39:18 | sell | 0.50 | coco | 111.48 | 113.46 | 0.00 | 2022.03.04 18:51:01 | 111.76 | -20.00 | 0.00 | 0.00 | -140.00 |
1085630280 | 2022.03.04 19:08:23 | sell | 0.50 | coco | 110.98 | 113.08 | 0.00 | 2022.03.04 19:14:18 | 110.34 | -20.00 | 0.00 | 0.00 | 320.00 |
1085630299 | 2022.03.04 19:24:45 | sell | 0.50 | gold | 1960.94 | 1965.57 | 0.00 | 2022.03.04 20:11:02 | 1962.27 | -20.00 | 0.00 | 0.00 | -66.50 |
1085630331 | 2022.03.04 20:09:51 | buy | 0.50 | gold | 1962.12 | 1956.92 | 0.00 | 2022.03.04 21:18:20 | 1967.22 | -20.00 | 0.00 | 0.00 | 255.00 |
1085630338 | 2022.03.04 20:37:09 | buy | 0.50 | gold | 1965.17 | 1961.04 | 0.00 | 2022.03.04 21:18:34 | 1967.14 | -20.00 | 0.00 | 0.00 | 98.50 |
1085630710 | 2022.03.07 04:05:01 | buy | 0.50 | gold | 1995.75 | 1990.06 | 0.00 | 2022.03.07 04:30:29 | 1990.06 | -20.00 | 0.00 | 0.00 | -284.50 |
1085630737 | 2022.03.07 04:13:38 | buy | 0.50 | gold | 1991.80 | 1985.97 | 0.00 | 2022.03.07 04:59:39 | 1987.88 | -20.00 | 0.00 | 0.00 | -196.00 |
1085630778 | 2022.03.07 04:31:32 | buy | 0.50 | gold | 1990.40 | 1985.50 | 0.00 | 2022.03.07 05:02:04 | 1987.45 | -20.00 | 0.00 | 0.00 | -147.50 |
1085630872 | 2022.03.07 05:04:15 | sell | 0.50 | gold | 1988.89 | 1992.62 | 0.00 | 2022.03.07 07:25:03 | 1986.45 | -20.00 | 0.00 | 0.00 | 122.00 |
1085631106 | 2022.03.07 06:31:09 | buy | 0.50 | gold | 1988.32 | 1984.79 | 0.00 | 2022.03.07 07:52:32 | 1984.79 | -20.00 | 0.00 | 0.00 | -176.50 |
1085631204 | 2022.03.07 07:26:53 | buy | 0.50 | gold | 1986.32 | 1981.98 | 0.00 | 2022.03.07 07:31:21 | 1988.82 | -20.00 | 0.00 | 0.00 | 125.00 |
1085631270 | 2022.03.07 07:52:32 | buy | 0.50 | gold | 1985.38 | 1981.31 | 0.00 | 2022.03.07 08:07:20 | 1981.31 | -20.00 | 0.00 | 0.00 | -203.50 |
1085631299 | 2022.03.07 08:07:45 | buy | 0.50 | gold | 1980.14 | 1974.16 | 0.00 | 2022.03.07 08:30:34 | 1982.37 | -20.00 | 0.00 | 0.00 | 111.50 |
1085631319 | 2022.03.07 08:13:50 | buy | 0.50 | gold | 1977.20 | 1972.82 | 0.00 | 2022.03.07 08:24:44 | 1979.32 | -20.00 | 0.00 | 0.00 | 106.00 |
1085631338 | 2022.03.07 08:31:35 | sell | 0.50 | gold | 1982.50 | 1986.60 | 0.00 | 2022.03.07 09:36:39 | 1986.60 | -20.00 | 0.00 | 0.00 | -205.00 |
1085631487 | 2022.03.07 09:57:44 | buy | 0.50 | coco | 125.37 | 121.89 | 0.00 | 2022.03.07 14:20:55 | 121.89 | -20.00 | 0.00 | 0.00 | -1 740.00 |
1085633379 | 2022.03.08 04:57:45 | balance | Deposit | 3 883.00 |
1085633777 | 2022.03.08 08:14:26 | sell | 0.50 | hsi | 20849 | 0 | 0 | 2022.03.08 08:19:16 | 20791 | -20.00 | 0.00 | 0.00 | 290.00 |
1085633805 | 2022.03.08 08:23:55 | sell | 0.50 | s&p500 | 4151.68 | 0.00 | 0.00 | 2022.03.08 08:24:30 | 4145.09 | -20.00 | 0.00 | 0.00 | 329.50 |
1085633820 | 2022.03.08 08:27:14 | sell | 0.50 | s&p500 | 4152.64 | 0.00 | 0.00 | 2022.03.08 08:34:19 | 4148.88 | -20.00 | 0.00 | 0.00 | 188.00 |
1085633873 | 2022.03.08 08:45:31 | sell | 0.50 | hsi | 20685 | 0 | 0 | 2022.03.08 08:48:16 | 20637 | -20.00 | 0.00 | 0.00 | 240.00 |
1085633901 | 2022.03.08 08:52:28 | sell | 0.50 | hsi | 20674 | 20862 | 0 | 2022.03.08 10:21:39 | 20862 | -20.00 | 0.00 | 0.00 | -940.00 |
1085634136 | 2022.03.08 10:09:24 | sell | 0.50 | coco | 120.93 | 0.00 | 0.00 | 2022.03.08 10:14:30 | 120.69 | -20.00 | 0.00 | 0.00 | 120.00 |
1085634368 | 2022.03.08 11:37:03 | sell | 0.50 | hsi | 20958 | 0 | 0 | 2022.03.08 12:22:23 | 20870 | -20.00 | 0.00 | 0.00 | 440.00 |
1085634392 | 2022.03.08 11:50:08 | sell | 0.50 | gold | 2007.06 | 0.00 | 0.00 | 2022.03.08 12:11:34 | 2004.67 | -20.00 | 0.00 | 0.00 | 119.50 |
1085634465 | 2022.03.08 12:31:16 | sell | 0.50 | coco | 122.15 | 0.00 | 0.00 | 2022.03.08 13:58:29 | 122.97 | -20.00 | 0.00 | 0.00 | -410.00 |
1085637313 | 2022.03.09 12:09:21 | buy | 0.50 | gold | 2007.87 | 0.00 | 2030.26 | 2022.03.09 12:24:08 | 2017.15 | -20.00 | 0.00 | 0.00 | 464.00 |
1085637590 | 2022.03.09 14:11:19 | buy | 0.50 | gold | 2013.94 | 0.00 | 2020.32 | 2022.03.09 14:25:11 | 2015.70 | -20.00 | 0.00 | 0.00 | 88.00 |
1085639346 | 2022.03.10 10:00:33 | buy | 0.50 | gold | 1977.14 | 0.00 | 1987.49 | 2022.03.10 10:12:31 | 1983.65 | -20.00 | 0.00 | 0.00 | 325.50 |
1085640190 | 2022.03.10 15:55:28 | sell | 0.50 | gold | 1998.41 | 0.00 | 1977.21 | 2022.03.10 17:10:02 | 1995.34 | -20.00 | 0.00 | 0.00 | 153.50 |
1085641480 | 2022.03.11 07:55:15 | buy | 0.50 | gold | 1984.18 | 0.00 | 1992.06 | 2022.03.11 08:23:14 | 1985.56 | -20.00 | 0.00 | 0.00 | 69.00 |
1085641657 | 2022.03.11 09:19:18 | buy | 0.50 | gold | 1984.06 | 0.00 | 0.00 | 2022.03.11 09:42:48 | 1987.66 | -20.00 | 0.00 | 0.00 | 180.00 |
1085642173 | 2022.03.11 13:40:25 | buy | 0.50 | gold | 1978.78 | 0.00 | 0.00 | 2022.03.11 14:32:01 | 1962.47 | -20.00 | 0.00 | 0.00 | -815.50 |
1085642598 | 2022.03.11 15:37:50 | buy | 0.50 | gold | 1965.69 | 1968.00 | 1977.42 | 2022.03.11 16:40:05 | 1976.33 | -20.00 | 0.00 | 0.00 | 532.00 |
1085645824 | 2022.03.15 04:26:54 | buy | 0.50 | gold | 1944.40 | 1939.44 | 1951.19 | 2022.03.15 06:22:27 | 1939.44 | -20.00 | 0.00 | 0.00 | -248.00 |
1085646001 | 2022.03.15 06:22:51 | buy | 1.00 | gold | 1940.68 | 1936.24 | 1948.58 | 2022.03.15 06:59:41 | 1936.24 | -40.00 | 0.00 | 0.00 | -444.00 |
1085646036 | 2022.03.15 07:01:06 | buy | 0.50 | gold | 1936.75 | 1930.94 | 1948.00 | 2022.03.15 07:20:18 | 1930.94 | -20.00 | 0.00 | 0.00 | -290.50 |
1085648463 | 2022.03.16 09:43:42 | buy | 0.50 | gold | 1915.17 | 0.00 | 0.00 | 2022.03.16 09:59:55 | 1915.94 | -20.00 | 0.00 | 0.00 | 38.50 |
1085649158 | 2022.03.16 14:15:21 | sell | 0.50 | gold | 1922.62 | 1922.12 | 1913.00 | 2022.03.16 14:27:26 | 1918.00 | -20.00 | 0.00 | 0.00 | 231.00 |
1085649307 | 2022.03.16 15:11:39 | sell | 0.50 | gold | 1919.40 | 1917.68 | 1902.00 | 2022.03.16 16:02:50 | 1917.68 | -20.00 | 0.00 | 0.00 | 86.00 |
1085649820 | 2022.03.16 20:56:47 | sell | 1.00 | gold | 1915.78 | 1925.25 | 1909.54 | 2022.03.16 21:39:35 | 1925.25 | -40.00 | 0.00 | 0.00 | -947.00 |
1085650661 | 2022.03.17 08:31:29 | buy | 0.50 | gold | 1932.97 | 0.00 | 1942.00 | 2022.03.17 10:32:14 | 1939.67 | -20.00 | 0.00 | 0.00 | 335.00 |
1085651215 | 2022.03.17 13:54:10 | sell | 0.50 | gold | 1942.44 | 0.00 | 0.00 | 2022.03.17 13:55:31 | 1941.43 | -20.00 | 0.00 | 0.00 | 50.50 |
1085651719 | 2022.03.17 17:03:47 | sell | 0.50 | gold | 1947.78 | 0.00 | 1933.40 | 2022.03.17 18:12:19 | 1943.27 | -20.00 | 0.00 | 0.00 | 225.50 |
1085652439 | 2022.03.18 07:32:26 | buy | 0.50 | gold | 1934.54 | 1926.55 | 1938.03 | 2022.03.18 13:07:58 | 1937.35 | -20.00 | 0.00 | 0.00 | 140.50 |
1085653466 | 2022.03.18 17:58:50 | buy | 0.50 | gold | 1932.57 | 1920.65 | 1939.62 | 2022.03.18 21:02:32 | 1920.65 | -20.00 | 0.00 | 0.00 | -596.00 |
1085654417 | 2022.03.21 11:44:05 | buy | 0.50 | gold | 1923.38 | 0.00 | 1926.42 | 2022.03.21 11:57:31 | 1925.16 | -20.00 | 0.00 | 0.00 | 89.00 |
1085654642 | 2022.03.21 15:24:04 | buy | 0.50 | gold | 1922.05 | 0.00 | 1925.76 | 2022.03.21 15:36:59 | 1924.59 | -20.00 | 0.00 | 0.00 | 127.00 |
1085654919 | 2022.03.21 16:55:20 | buy | 0.50 | gold | 1933.48 | 0.00 | 1948.29 | 2022.03.22 07:55:29 | 1937.67 | -20.00 | 0.00 | -6.00 | 209.50 |
1085655795 | 2022.03.22 10:56:11 | buy | 0.50 | gold | 1924.35 | 1910.35 | 1937.94 | 2022.03.23 11:39:28 | 1929.24 | -20.00 | 0.00 | -6.00 | 244.50 |
1085658569 | 2022.03.23 15:49:32 | sell | 0.50 | gold | 1933.17 | 0.00 | 0.00 | 2022.03.23 15:55:44 | 1935.69 | -20.00 | 0.00 | 0.00 | -126.00 |
1085659678 | 2022.03.24 08:20:54 | sell | 0.50 | s&p500 | 4474.29 | 4486.63 | 4451.78 | 2022.03.24 10:32:14 | 4486.63 | -20.00 | 0.00 | 0.00 | -617.00 |
1085659976 | 2022.03.24 10:42:56 | sell | 0.50 | gold | 1941.85 | 0.00 | 0.00 | 2022.03.24 11:10:37 | 1940.20 | -20.00 | 0.00 | 0.00 | 82.50 |
1085662322 | 2022.03.25 15:52:28 | buy | 0.50 | gold | 1951.25 | 1940.00 | 1959.91 | 2022.03.25 17:02:27 | 1952.82 | -20.00 | 0.00 | 0.00 | 78.50 |
1085663053 | 2022.03.28 03:48:53 | buy | 0.50 | gold | 1948.77 | 1936.51 | 1960.08 | 2022.03.28 07:47:56 | 1936.51 | -20.00 | 0.00 | 0.00 | -613.00 |
1085663683 | 2022.03.28 09:56:29 | buy limit | 0.50 | gold | 1931.00 | 0.00 | 0.00 | 2022.03.28 09:57:41 | 1934.34 | cancelled |
1085663696 | 2022.03.28 10:04:58 | buy | 0.50 | gold | 1934.52 | 1922.00 | 1942.08 | 2022.03.28 14:16:41 | 1942.08 | -20.00 | 0.00 | 0.00 | 378.00 |
1085663759 | 2022.03.28 10:39:53 | buy limit | 0.50 | gold | 1924.00 | 1914.00 | 1940.00 | 2022.03.28 11:58:22 | 1932.96 | cancelled |
1085664641 | 2022.03.29 03:32:33 | buy limit | 0.50 | gold | 1924.39 | 0.00 | 0.00 | 2022.03.29 03:56:37 | 1926.89 | cancelled |
1085665200 | 2022.03.29 09:04:41 | buy | 0.50 | gold | 1923.55 | 1906.81 | 1938.70 | 2022.03.29 13:47:01 | 1906.81 | -20.00 | 0.00 | 0.00 | -837.00 |
1085665592 | 2022.03.29 12:39:14 | buy | 0.50 | eurusd | 1.1053 | 1.1009 | 1.1084 | 2022.03.29 13:47:05 | 1.1084 | -20.00 | 0.00 | 0.00 | 155.00 |
1085667054 | 2022.03.30 11:59:26 | buy limit | 0.50 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2022.03.30 12:01:30 | 1.1132 | cancelled |
1085667124 | 2022.03.30 13:19:34 | buy limit | 0.50 | gold | 1920.94 | 0.00 | 0.00 | 2022.03.30 13:20:16 | 1924.23 | cancelled |
1085667208 | 2022.03.30 14:17:48 | buy limit | 0.50 | gold | 1927.00 | 0.00 | 0.00 | 2022.03.30 14:20:23 | 1927.69 | cancelled |
1085667264 | 2022.03.30 14:30:45 | sell | 0.50 | eurusd | 1.1119 | 1.1149 | 1.1092 | 2022.03.30 15:32:16 | 1.1149 | -20.00 | 0.00 | 0.00 | -150.00 |
1085667457 | 2022.03.30 15:56:01 | sell | 0.50 | gold | 1931.49 | 1938.21 | 1922.21 | 2022.03.30 21:46:58 | 1935.81 | -20.00 | 0.00 | 0.00 | -216.00 |
1085677135 | 2022.04.07 10:16:21 | buy | 0.50 | eurusd | 1.0885 | 0.0000 | 1.0934 | 2022.04.07 14:49:37 | 1.0921 | -20.00 | 0.00 | 0.00 | 180.00 |
1085678809 | 2022.04.08 07:45:59 | buy | 0.50 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2022.04.08 17:42:18 | 1.0873 | -20.00 | 0.00 | 0.00 | 50.00 |
1085679861 | 2022.04.08 17:44:54 | buy | 0.50 | eurusd | 1.0873 | 1.0833 | 1.0931 | 2022.04.11 03:08:01 | 1.0892 | -20.00 | 0.00 | -3.00 | 95.00 |
1085693239 | 2022.04.20 04:41:25 | balance | Deposit | 1 890.00 |
1085693616 | 2022.04.20 08:26:45 | sell | 0.50 | coco | 102.78 | 103.68 | 96.78 | 2022.04.20 13:36:08 | 103.68 | -20.00 | 0.00 | 0.00 | -450.00 |
1085693643 | 2022.04.20 08:46:52 | sell | 0.50 | coco | 103.23 | 103.73 | 97.03 | 2022.04.20 13:36:08 | 103.73 | -20.00 | 0.00 | 0.00 | -250.00 |
1085693829 | 2022.04.20 10:22:44 | buy | 0.50 | s&p500 | 4448.26 | 4451.26 | 4800.00 | 2022.04.20 14:01:57 | 4482.93 | -20.00 | 0.00 | 0.00 | 1 733.50 |
1085694189 | 2022.04.20 14:03:16 | buy limit | 0.50 | s&p500 | 4467.30 | 4448.30 | 4800.00 | 2022.04.20 15:42:13 | 4478.89 | cancelled |
1085694251 | 2022.04.20 14:17:05 | sell | 0.50 | coco | 103.38 | 103.08 | 95.88 | 2022.04.20 16:30:18 | 102.58 | -20.00 | 0.00 | 0.00 | 400.00 |
1085694681 | 2022.04.20 17:44:08 | sell | 0.50 | gold | 1950.56 | 1955.56 | 1900.56 | 2022.04.20 21:35:00 | 1955.56 | -20.00 | 0.00 | 0.00 | -250.00 |
1085694710 | 2022.04.20 17:58:06 | sell limit | 0.50 | coco | 102.80 | 104.70 | 0.00 | 2022.04.20 18:31:20 | 100.89 | cancelled |
1085694757 | 2022.04.20 18:49:30 | buy | 0.50 | s&p500 | 4477.86 | 4462.86 | 4800.00 | 2022.04.20 20:36:07 | 4462.86 | -20.00 | 0.00 | 0.00 | -750.00 |
1085695345 | 2022.04.21 05:02:35 | sell | 0.50 | coco | 103.00 | 104.40 | 96.50 | 2022.04.21 15:22:01 | 104.13 | -20.00 | 0.00 | 0.00 | -565.00 |
1085696133 | 2022.04.21 13:55:14 | sell limit | 0.50 | gold | 1943.62 | 1953.62 | 0.00 | 2022.04.21 13:56:37 | 1937.43 | cancelled |
1085696355 | 2022.04.21 15:22:40 | buy | 0.50 | gold | 1948.57 | 1942.57 | 2050.57 | 2022.04.21 21:59:26 | 1951.25 | -20.00 | 0.00 | 0.00 | 134.00 |
1085696390 | 2022.04.21 15:31:50 | buy limit | 0.50 | coco | 102.34 | 0.00 | 0.00 | 2022.04.21 15:45:13 | 103.68 | cancelled |
1085696464 | 2022.04.21 15:54:03 | buy | 0.50 | gold | 1944.97 | 1942.97 | 2050.97 | 2022.04.22 04:13:37 | 1949.36 | -20.00 | 0.00 | -6.00 | 219.50 |
1085696471 | 2022.04.21 15:56:16 | buy limit | 0.50 | coco | 102.34 | 100.44 | 126.34 | 2022.04.21 16:46:19 | 104.36 | cancelled |
1085696912 | 2022.04.21 20:02:02 | buy | 0.50 | coco | 103.12 | 102.22 | 126.12 | 2022.04.21 20:35:12 | 103.93 | -20.00 | 0.00 | 0.00 | 405.00 |
1085697385 | 2022.04.22 04:32:54 | sell | 0.50 | s&p500 | 4379.79 | 4398.79 | 4260.79 | 2022.04.22 09:03:25 | 4398.79 | -20.00 | 0.00 | 0.00 | -950.00 |
1085697826 | 2022.04.22 09:20:51 | sell | 0.50 | s&p500 | 4391.35 | 4375.35 | 4260.35 | 2022.04.22 16:36:37 | 4354.78 | -20.00 | 0.00 | 0.00 | 1 828.50 |
1085698025 | 2022.04.22 10:40:43 | sell limit | 0.50 | coco | 103.43 | 105.33 | 95.13 | 2022.04.22 14:50:28 | 102.88 | cancelled |
1085698234 | 2022.04.22 12:33:47 | sell limit | 0.50 | gold | 1943.61 | 1953.61 | 0.00 | 2022.04.22 12:38:23 | 1933.63 | cancelled |
1085699746 | 2022.04.25 05:59:19 | sell | 0.50 | s&p500 | 4252.31 | 4249.31 | 4100.31 | 2022.04.25 09:08:43 | 4244.34 | -20.00 | 0.00 | 0.00 | 398.50 |
1085700380 | 2022.04.25 10:58:07 | sell | 0.50 | s&p500 | 4229.50 | 4248.50 | 4100.50 | 2022.04.25 13:24:29 | 4248.50 | -20.00 | 0.00 | 0.00 | -950.00 |
1085700382 | 2022.04.25 10:59:04 | sell | 0.50 | gold | 1916.67 | 1935.67 | 1862.67 | 2022.04.25 13:22:44 | 1908.11 | -20.00 | 0.00 | 0.00 | 428.00 |
1085700635 | 2022.04.25 13:33:34 | sell | 0.50 | coco | 97.49 | 98.29 | 92.49 | 2022.04.25 15:37:12 | 96.32 | -20.00 | 0.00 | 0.00 | 585.00 |
1085700636 | 2022.04.25 13:33:36 | sell | 0.50 | coco | 97.47 | 98.27 | 92.47 | 2022.04.25 15:37:10 | 96.33 | -20.00 | 0.00 | 0.00 | 570.00 |
1085700800 | 2022.04.25 14:33:46 | sell | 0.50 | s&p500 | 4241.79 | 4258.79 | 4100.79 | 2022.04.25 14:57:09 | 4258.79 | -20.00 | 0.00 | 0.00 | -850.00 |
1085701075 | 2022.04.25 16:06:37 | sell limit | 0.50 | s&p500 | 4258.80 | 4277.80 | 3950.80 | 2022.04.25 16:11:46 | 4229.54 | cancelled |
1085701102 | 2022.04.25 16:17:07 | sell limit | 0.50 | s&p500 | 4258.80 | 4277.80 | 3950.80 | 2022.04.25 16:25:38 | 4242.55 | cancelled |
1085701386 | 2022.04.25 18:59:34 | sell | 0.50 | s&p500 | 4233.03 | 4247.03 | 4100.03 | 2022.04.25 19:12:41 | 4247.03 | -20.00 | 0.00 | 0.00 | -700.00 |
1085701413 | 2022.04.25 19:27:34 | sell | 0.50 | s&p500 | 4238.55 | 4257.55 | 3950.55 | 2022.04.25 20:18:33 | 4257.55 | -20.00 | 0.00 | 0.00 | -950.00 |
1085701431 | 2022.04.25 20:22:15 | sell | 0.50 | s&p500 | 4259.40 | 4278.40 | 3950.00 | 2022.04.25 20:52:05 | 4278.40 | -20.00 | 0.00 | 0.00 | -950.00 |
1085701628 | 2022.04.26 03:24:39 | sell | 0.50 | gold | 1898.54 | 1908.54 | 1818.54 | 2022.04.26 12:57:07 | 1908.54 | -20.00 | 0.00 | 0.00 | -500.00 |
1085702149 | 2022.04.26 08:01:02 | buy | 0.50 | s&p500 | 4307.23 | 4288.23 | 4387.23 | 2022.04.26 09:06:28 | 4288.23 | -20.00 | 0.00 | 0.00 | -950.00 |
1085702249 | 2022.04.26 08:45:54 | sell | 0.50 | gold | 1903.02 | 1910.02 | 1813.02 | 2022.04.26 15:30:37 | 1908.79 | -20.00 | 0.00 | 0.00 | -288.50 |
1085702741 | 2022.04.26 13:26:38 | buy | 0.50 | s&p500 | 4284.68 | 4265.68 | 4384.68 | 2022.04.26 15:30:37 | 4267.69 | -20.00 | 0.00 | 0.00 | -849.50 |
1085703766 | 2022.04.27 04:07:13 | balance | Deposit | 4 007.00 |
1085704098 | 2022.04.27 07:36:45 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085704490 | 2022.04.27 10:35:18 | sell | 0.10 | gold | 1893.09 | 1904.18 | 0.00 | 2022.04.27 14:16:22 | 1904.18 | -4.00 | 0.00 | 0.00 | -110.90 |
1085704572 | 2022.04.27 11:23:55 | buy | 0.10 | hsi | 19948 | 19973 | 0 | 2022.04.27 12:20:01 | 19973 | -4.00 | 0.00 | 0.00 | 25.00 |
1085704652 | 2022.04.27 12:35:01 | buy | 0.10 | hsi | 20011 | 19852 | 0 | 2022.04.27 13:27:07 | 19894 | -4.00 | 0.00 | 0.00 | -117.00 |
1085704860 | 2022.04.27 14:42:09 | sell | 0.10 | dax | 13807.4 | 13906.4 | 13600.0 | 2022.04.27 16:34:18 | 13698.0 | -4.00 | 0.00 | 0.00 | 218.80 |
1085706190 | 2022.04.28 08:32:03 | sell | 0.10 | coco | 101.11 | 107.20 | 0.00 | 2022.04.29 06:39:51 | 106.08 | -4.00 | 0.00 | 0.00 | -497.00 |
1085706666 | 2022.04.28 12:17:50 | sell | 0.10 | dax | 14030.9 | 0.0 | 0.0 | 2022.04.28 12:21:28 | 14014.2 | -4.00 | 0.00 | 0.00 | 33.40 |
1085706697 | 2022.04.28 12:32:31 | sell | 0.50 | gold | 1887.97 | 1906.98 | 0.00 | 2022.04.28 14:27:25 | 1882.92 | -20.00 | 0.00 | 0.00 | 252.50 |
1085707264 | 2022.04.28 16:18:45 | sell | 0.50 | coco | 101.79 | 0.00 | 0.00 | 2022.04.28 16:22:20 | 101.63 | -20.00 | 0.00 | 0.00 | 80.00 |
1085707278 | 2022.04.28 16:23:28 | sell | 0.10 | dax | 13942.5 | 14027.7 | 0.0 | 2022.04.28 16:27:08 | 13918.8 | -4.00 | 0.00 | 0.00 | 47.40 |
1085707307 | 2022.04.28 16:32:51 | sell | 0.10 | coco | 103.27 | 110.00 | 0.00 | 2022.04.29 06:38:00 | 106.00 | -4.00 | 0.00 | 0.00 | -273.00 |
1085707366 | 2022.04.28 16:56:33 | buy | 0.10 | s&p500 | 4204.53 | 0.00 | 0.00 | 2022.04.28 17:06:16 | 4214.65 | -4.00 | 0.00 | 0.00 | 101.20 |
1085707702 | 2022.04.29 01:58:18 | sell | 0.10 | coco | 104.98 | 111.05 | 0.00 | 2022.04.29 03:44:07 | 104.91 | -4.00 | 0.00 | 0.00 | 7.00 |
1085707831 | 2022.04.29 03:16:06 | buy | 0.10 | hsi | 20146 | 20168 | 0 | 2022.04.29 03:32:08 | 20168 | -4.00 | 0.00 | 0.00 | 22.00 |
1085707892 | 2022.04.29 03:32:58 | buy | 0.10 | hsi | 20157 | 20173 | 0 | 2022.04.29 03:42:00 | 20173 | -4.00 | 0.00 | 0.00 | 16.00 |
1085707932 | 2022.04.29 03:41:36 | buy | 0.10 | hsi | 20223 | 20021 | 0 | 2022.04.29 04:35:26 | 20021 | -4.00 | 0.00 | 0.00 | -202.00 |
1085708068 | 2022.04.29 04:39:28 | buy | 0.10 | hsi | 20030 | 19866 | 0 | 2022.04.29 05:19:14 | 20170 | -4.00 | 0.00 | 0.00 | 140.00 |
1085708152 | 2022.04.29 05:22:35 | sell | 0.10 | hsi | 20213 | 0 | 0 | 2022.04.29 05:25:37 | 20206 | -4.00 | 0.00 | 0.00 | 7.00 |
1085708172 | 2022.04.29 05:29:23 | sell | 0.10 | hsi | 20289 | 0 | 0 | 2022.04.29 05:30:59 | 20339 | -4.00 | 0.00 | 0.00 | -50.00 |
1085708187 | 2022.04.29 05:36:16 | sell | 0.10 | hsi | 20454 | 0 | 0 | 2022.04.29 05:40:44 | 20444 | -4.00 | 0.00 | 0.00 | 10.00 |
1085708219 | 2022.04.29 05:46:41 | sell | 0.10 | hsi | 20571 | 0 | 0 | 2022.04.29 05:48:37 | 20625 | -4.00 | 0.00 | 0.00 | -54.00 |
1085708239 | 2022.04.29 05:53:39 | sell | 0.10 | hsi | 20740 | 0 | 0 | 2022.04.29 05:53:59 | 20710 | -4.00 | 0.00 | 0.00 | 30.00 |
1085708324 | 2022.04.29 07:01:42 | sell | 0.10 | hsi | 21144 | 21087 | 0 | 2022.04.29 07:04:24 | 21087 | -4.00 | 0.00 | 0.00 | 57.00 |
1085708352 | 2022.04.29 07:08:07 | sell | 0.10 | hsi | 21001 | 20950 | 0 | 2022.04.29 07:23:29 | 20882 | -4.00 | 0.00 | 0.00 | 119.00 |
1085708574 | 2022.04.29 09:01:08 | buy | 0.10 | dax | 14129.7 | 14124.9 | 0.0 | 2022.04.29 09:28:05 | 14124.9 | -4.00 | 0.00 | 0.00 | -9.60 |
1085708645 | 2022.04.29 09:38:48 | buy | 0.10 | s&p500 | 4276.76 | 4228.34 | 0.00 | 2022.04.29 16:27:01 | 4228.34 | -4.00 | 0.00 | 0.00 | -484.20 |
1085708660 | 2022.04.29 09:45:28 | sell | 0.10 | s&p500 | 4274.36 | 4284.92 | 0.00 | 2022.04.29 09:57:54 | 4273.27 | -4.00 | 0.00 | 0.00 | 10.90 |
1085708865 | 2022.04.29 11:55:14 | sell | 0.20 | gold | 1914.86 | 0.00 | 1893.00 | 2022.04.29 15:36:11 | 1905.27 | -8.00 | 0.00 | 0.00 | 191.80 |
1085709195 | 2022.04.29 15:34:31 | buy | 0.10 | s&p500 | 4259.01 | 0.00 | 0.00 | 2022.04.29 15:59:21 | 4268.33 | -4.00 | 0.00 | 0.00 | 93.20 |
1085709308 | 2022.04.29 16:10:55 | buy | 0.10 | s&p500 | 4259.64 | 0.00 | 0.00 | 2022.04.29 16:27:30 | 4227.71 | -4.00 | 0.00 | 0.00 | -319.30 |
1085709389 | 2022.04.29 16:44:59 | buy | 0.20 | s&p500 | 4221.49 | 4228.73 | 0.00 | 2022.04.29 17:47:16 | 4228.73 | -8.00 | 0.00 | 0.00 | 144.80 |
1085709483 | 2022.04.29 17:49:35 | buy | 0.10 | s&p500 | 4228.02 | 0.00 | 0.00 | 2022.04.29 18:00:53 | 4214.80 | -4.00 | 0.00 | 0.00 | -132.20 |
1085709526 | 2022.04.29 18:55:21 | buy | 0.10 | s&p500 | 4188.00 | 4200.69 | 0.00 | 2022.04.29 19:26:06 | 4202.57 | -4.00 | 0.00 | 0.00 | 145.70 |
1085709531 | 2022.04.29 19:16:06 | buy | 0.10 | s&p500 | 4195.01 | 4202.96 | 0.00 | 2022.04.29 19:26:57 | 4205.80 | -4.00 | 0.00 | 0.00 | 107.90 |
1085709602 | 2022.05.02 00:58:38 | sell | 0.10 | coco | 104.61 | 108.43 | 0.00 | 2022.05.02 02:18:31 | 104.37 | -4.00 | 0.00 | 0.00 | 24.00 |
1085709607 | 2022.05.02 01:07:29 | sell | 0.10 | usdjpy | 130.02 | 131.49 | 0.00 | 2022.05.05 02:39:36 | 129.30 | -4.00 | 0.00 | -4.00 | 55.68 |
1085709645 | 2022.05.02 02:15:44 | sell | 0.10 | coco | 104.09 | 102.08 | 0.00 | 2022.05.02 11:29:29 | 102.08 | -4.00 | 0.00 | 0.00 | 201.00 |
1085709663 | 2022.05.02 02:34:12 | buy | 0.10 | s&p500 | 4136.98 | 0.00 | 0.00 | 2022.05.02 03:01:24 | 4142.49 | -4.00 | 0.00 | 0.00 | 55.10 |
1085709732 | 2022.05.02 03:18:40 | sell | 0.10 | coco | 104.31 | 108.00 | 0.00 | 2022.05.02 03:46:06 | 103.97 | -4.00 | 0.00 | 0.00 | 34.00 |
1085709745 | 2022.05.02 03:30:08 | buy | 0.10 | s&p500 | 4142.39 | 4124.46 | 0.00 | 2022.05.02 05:20:58 | 4152.47 | -4.00 | 0.00 | 0.00 | 100.80 |
1085709752 | 2022.05.02 03:34:27 | sell | 0.10 | s&p500 | 4136.74 | 0.00 | 0.00 | 2022.05.02 03:56:26 | 4132.94 | -4.00 | 0.00 | 0.00 | 38.00 |
1085710157 | 2022.05.02 09:28:28 | sell | 0.10 | dax | 13996.3 | 14059.0 | 0.0 | 2022.05.02 09:55:06 | 14046.1 | -4.00 | 0.00 | 0.00 | -99.60 |
1085710190 | 2022.05.02 09:56:00 | buy | 0.10 | dax | 14045.3 | 13957.4 | 0.0 | 2022.05.02 09:57:42 | 13957.4 | -4.00 | 0.00 | 0.00 | -175.80 |
1085710197 | 2022.05.02 09:59:23 | sell | 0.10 | coco | 104.07 | 0.00 | 0.00 | 2022.05.02 10:01:26 | 103.94 | -4.00 | 0.00 | 0.00 | 13.00 |
1085710202 | 2022.05.02 10:00:52 | buy | 0.10 | dax | 13910.5 | 0.0 | 0.0 | 2022.05.02 10:01:56 | 13950.5 | -4.00 | 0.00 | 0.00 | 80.00 |
1085710216 | 2022.05.02 10:05:46 | sell | 0.10 | dax | 13954.6 | 14048.9 | 0.0 | 2022.05.02 10:08:16 | 13948.4 | -4.00 | 0.00 | 0.00 | 12.40 |
1085710227 | 2022.05.02 10:10:56 | sell | 0.10 | dax | 13983.7 | 0.0 | 0.0 | 2022.05.02 10:11:48 | 13974.7 | -4.00 | 0.00 | 0.00 | 18.00 |
1085710229 | 2022.05.02 10:12:27 | sell | 0.10 | dax | 13964.4 | 0.0 | 0.0 | 2022.05.02 10:16:11 | 13924.3 | -4.00 | 0.00 | 0.00 | 80.20 |
1085710242 | 2022.05.02 10:16:37 | sell | 0.10 | coco | 103.36 | 108.44 | 0.00 | 2022.05.02 10:19:51 | 102.80 | -4.00 | 0.00 | 0.00 | 56.00 |
1085710247 | 2022.05.02 10:18:25 | sell | 0.10 | dax | 13964.4 | 13967.6 | 0.0 | 2022.05.02 10:26:21 | 13946.4 | -4.00 | 0.00 | 0.00 | 36.00 |
1085710280 | 2022.05.02 10:29:08 | sell | 0.10 | dax | 13937.9 | 13990.2 | 0.0 | 2022.05.02 10:35:40 | 13922.1 | -4.00 | 0.00 | 0.00 | 31.60 |
1085710314 | 2022.05.02 10:41:39 | sell | 0.10 | dax | 13973.0 | 14048.7 | 0.0 | 2022.05.02 10:43:12 | 13943.3 | -4.00 | 0.00 | 0.00 | 59.40 |
1085710327 | 2022.05.02 10:46:21 | sell | 0.10 | dax | 13952.7 | 13991.6 | 0.0 | 2022.05.02 10:55:29 | 13936.4 | -4.00 | 0.00 | 0.00 | 32.60 |
1085710341 | 2022.05.02 10:59:25 | sell | 0.10 | dax | 13933.3 | 13968.6 | 0.0 | 2022.05.02 14:30:47 | 13968.6 | -4.00 | 0.00 | 0.00 | -70.60 |
1085710711 | 2022.05.02 14:50:20 | sell | 0.10 | s&p500 | 4118.44 | 4129.75 | 0.00 | 2022.05.02 15:05:23 | 4129.75 | -4.00 | 0.00 | 0.00 | -113.10 |
1085710756 | 2022.05.02 15:05:40 | buy | 0.10 | s&p500 | 4130.15 | 4116.21 | 0.00 | 2022.05.02 15:07:04 | 4131.17 | -4.00 | 0.00 | 0.00 | 10.20 |
1085710762 | 2022.05.02 15:07:13 | buy | 0.10 | s&p500 | 4131.75 | 4134.22 | 0.00 | 2022.05.02 15:27:51 | 4134.22 | -4.00 | 0.00 | 0.00 | 24.70 |
1085710820 | 2022.05.02 15:30:30 | buy | 0.10 | s&p500 | 4141.06 | 4116.88 | 0.00 | 2022.05.02 15:36:00 | 4116.88 | -4.00 | 0.00 | 0.00 | -241.80 |
1085710857 | 2022.05.02 15:37:15 | sell | 0.10 | dax | 13928.2 | 14008.1 | 0.0 | 2022.05.02 15:43:11 | 13984.0 | -4.00 | 0.00 | 0.00 | -111.60 |
1085710891 | 2022.05.02 15:42:43 | buy | 0.10 | s&p500 | 4129.69 | 4132.21 | 0.00 | 2022.05.02 15:43:59 | 4140.11 | -4.00 | 0.00 | 0.00 | 104.20 |
1085710898 | 2022.05.02 15:43:43 | buy | 0.20 | s&p500 | 4140.16 | 4145.11 | 0.00 | 2022.05.02 16:27:05 | 4155.72 | -8.00 | 0.00 | 0.00 | 311.20 |
1085711037 | 2022.05.02 16:30:02 | buy | 0.20 | dax | 14002.2 | 0.0 | 0.0 | 2022.05.02 16:32:16 | 14023.7 | -8.00 | 0.00 | 0.00 | 86.00 |
1085711055 | 2022.05.02 16:33:27 | sell | 0.20 | coco | 101.95 | 107.93 | 0.00 | 2022.05.02 17:09:48 | 101.54 | -8.00 | 0.00 | 0.00 | 82.00 |
1085711103 | 2022.05.02 16:51:43 | buy | 0.20 | s&p500 | 4145.80 | 4124.72 | 0.00 | 2022.05.02 17:03:21 | 4124.72 | -8.00 | 0.00 | 0.00 | -421.60 |
1085711131 | 2022.05.02 16:57:22 | buy | 0.20 | s&p500 | 4138.80 | 4123.74 | 0.00 | 2022.05.02 17:04:00 | 4123.74 | -8.00 | 0.00 | 0.00 | -301.20 |
1085711160 | 2022.05.02 17:09:39 | buy | 0.20 | s&p500 | 4128.78 | 4115.35 | 0.00 | 2022.05.02 17:17:32 | 4115.35 | -8.00 | 0.00 | 0.00 | -268.60 |
1085711470 | 2022.05.03 01:45:46 | sell | 0.10 | coco | 105.14 | 104.72 | 0.00 | 2022.05.03 09:20:34 | 104.72 | -4.00 | 0.00 | 0.00 | 42.00 |
1085711489 | 2022.05.03 02:13:43 | sell | 0.10 | s&p500 | 4157.37 | 0.00 | 0.00 | 2022.05.03 02:22:36 | 4154.93 | -4.00 | 0.00 | 0.00 | 24.40 |
1085711492 | 2022.05.03 02:15:35 | buy | 0.10 | s&p500 | 4157.48 | 0.00 | 0.00 | 2022.05.03 02:22:39 | 4153.73 | -4.00 | 0.00 | 0.00 | -37.50 |
1085711508 | 2022.05.03 02:23:19 | sell | 0.10 | s&p500 | 4153.84 | 4168.90 | 0.00 | 2022.05.03 03:47:30 | 4162.45 | -4.00 | 0.00 | 0.00 | -86.10 |
1085711572 | 2022.05.03 03:16:09 | sell | 0.10 | hsi | 20936 | 20813 | 0 | 2022.05.03 03:30:03 | 20813 | -4.00 | 0.00 | 0.00 | 123.00 |
1085711657 | 2022.05.03 03:50:30 | buy | 0.10 | hsi | 20913 | 0 | 0 | 2022.05.03 03:51:08 | 20932 | -4.00 | 0.00 | 0.00 | 19.00 |
1085711668 | 2022.05.03 03:55:36 | buy | 0.10 | hsi | 20895 | 0 | 0 | 2022.05.03 04:01:24 | 20933 | -4.00 | 0.00 | 0.00 | 38.00 |
1085711678 | 2022.05.03 03:58:41 | buy | 0.10 | hsi | 20918 | 0 | 0 | 2022.05.03 04:04:28 | 21003 | -4.00 | 0.00 | 0.00 | 85.00 |
1085711693 | 2022.05.03 04:05:41 | buy | 0.10 | hsi | 20987 | 0 | 0 | 2022.05.03 04:53:17 | 21073 | -4.00 | 0.00 | 0.00 | 86.00 |
1085712090 | 2022.05.03 09:03:03 | buy | 0.10 | dax | 13981.0 | 14011.3 | 0.0 | 2022.05.03 09:11:53 | 14011.3 | -4.00 | 0.00 | 0.00 | 60.60 |
1085712096 | 2022.05.03 09:05:27 | sell | 0.10 | coco | 104.29 | 103.88 | 0.00 | 2022.05.03 10:30:32 | 103.88 | -4.00 | 0.00 | 0.00 | 41.00 |
1085712121 | 2022.05.03 09:12:13 | buy | 0.10 | dax | 14019.2 | 13988.8 | 0.0 | 2022.05.03 09:24:15 | 14028.0 | -4.00 | 0.00 | 0.00 | 17.60 |
1085712147 | 2022.05.03 09:22:06 | buy | 0.10 | hsi | 21117 | 0 | 0 | 2022.05.03 13:03:33 | 20955 | -4.00 | 0.00 | 0.00 | -162.00 |
1085712159 | 2022.05.03 09:29:11 | buy | 0.10 | dax | 14046.7 | 13972.4 | 0.0 | 2022.05.03 10:03:44 | 14051.7 | -4.00 | 0.00 | 0.00 | 10.00 |
1085712241 | 2022.05.03 10:26:43 | sell | 0.10 | coco | 103.62 | 105.11 | 0.00 | 2022.05.04 09:11:50 | 105.11 | -4.00 | 0.00 | 0.00 | -149.00 |
1085712323 | 2022.05.03 11:51:08 | buy | 0.10 | dax | 14037.6 | 13995.0 | 0.0 | 2022.05.03 12:11:59 | 13995.0 | -4.00 | 0.00 | 0.00 | -85.20 |
1085712346 | 2022.05.03 12:15:20 | sell | 0.10 | hsi | 20990 | 0 | 0 | 2022.05.03 12:27:31 | 20983 | -4.00 | 0.00 | 0.00 | 7.00 |
1085712354 | 2022.05.03 12:24:56 | buy | 0.10 | hsi | 20999 | 0 | 0 | 2022.05.04 04:59:44 | 20818 | -4.00 | 0.00 | 0.00 | -181.00 |
1085712356 | 2022.05.03 12:25:02 | sell | 0.10 | hsi | 20988 | 0 | 0 | 2022.05.03 13:03:36 | 20967 | -4.00 | 0.00 | 0.00 | 21.00 |
1085712374 | 2022.05.03 12:34:48 | buy | 0.10 | dax | 13984.0 | 0.0 | 0.0 | 2022.05.03 12:38:14 | 13989.0 | -4.00 | 0.00 | 0.00 | 10.00 |
1085712423 | 2022.05.03 13:15:29 | buy | 0.10 | dax | 13964.9 | 13944.0 | 0.0 | 2022.05.03 13:32:06 | 14000.7 | -4.00 | 0.00 | 0.00 | 71.60 |
1085712524 | 2022.05.03 14:32:52 | sell | 0.10 | coco | 104.28 | 107.29 | 0.00 | 2022.05.03 14:38:31 | 104.16 | -4.00 | 0.00 | 0.00 | 12.00 |
1085712643 | 2022.05.03 15:23:18 | sell | 0.10 | coco | 103.11 | 105.04 | 0.00 | 2022.05.03 16:02:53 | 105.04 | -4.00 | 0.00 | 0.00 | -193.00 |
1085712773 | 2022.05.03 16:00:20 | buy | 0.10 | s&p500 | 4170.98 | 4152.05 | 0.00 | 2022.05.03 16:10:17 | 4152.05 | -4.00 | 0.00 | 0.00 | -189.30 |
1085712820 | 2022.05.03 16:13:30 | buy | 0.10 | s&p500 | 4157.74 | 4162.31 | 0.00 | 2022.05.03 16:42:14 | 4162.31 | -4.00 | 0.00 | 0.00 | 45.70 |
1085712922 | 2022.05.03 16:48:41 | buy | 0.10 | s&p500 | 4156.51 | 0.00 | 0.00 | 2022.05.03 16:58:01 | 4161.30 | -4.00 | 0.00 | 0.00 | 47.90 |
1085712955 | 2022.05.03 17:02:19 | buy | 0.10 | s&p500 | 4169.14 | 0.00 | 0.00 | 2022.05.03 17:06:10 | 4178.07 | -4.00 | 0.00 | 0.00 | 89.30 |
1085712971 | 2022.05.03 17:09:41 | sell | 0.10 | s&p500 | 4187.79 | 0.00 | 0.00 | 2022.05.03 17:10:14 | 4186.66 | -4.00 | 0.00 | 0.00 | 11.30 |
1085712996 | 2022.05.03 17:17:05 | sell | 0.10 | s&p500 | 4187.56 | 0.00 | 0.00 | 2022.05.03 17:17:16 | 4184.76 | -4.00 | 0.00 | 0.00 | 28.00 |
1085713022 | 2022.05.03 17:27:48 | sell | 0.10 | s&p500 | 4192.83 | 0.00 | 0.00 | 2022.05.03 17:28:34 | 4190.98 | -4.00 | 0.00 | 0.00 | 18.50 |
1085713044 | 2022.05.03 17:35:56 | sell | 0.10 | s&p500 | 4192.83 | 0.00 | 0.00 | 2022.05.03 17:38:17 | 4191.21 | -4.00 | 0.00 | 0.00 | 16.20 |
1085713068 | 2022.05.03 17:54:33 | buy | 0.10 | s&p500 | 4192.29 | 0.00 | 0.00 | 2022.05.03 18:03:08 | 4199.31 | -4.00 | 0.00 | 0.00 | 70.20 |
1085713092 | 2022.05.03 18:12:56 | buy | 0.10 | s&p500 | 4179.27 | 0.00 | 0.00 | 2022.05.03 18:22:02 | 4183.06 | -4.00 | 0.00 | 0.00 | 37.90 |
1085713121 | 2022.05.03 18:33:27 | buy | 0.10 | s&p500 | 4178.40 | 0.00 | 0.00 | 2022.05.03 18:38:52 | 4179.69 | -4.00 | 0.00 | 0.00 | 12.90 |
1085713132 | 2022.05.03 18:57:12 | buy | 0.10 | s&p500 | 4181.03 | 0.00 | 0.00 | 2022.05.03 19:00:44 | 4186.91 | -4.00 | 0.00 | 0.00 | 58.80 |
1085713328 | 2022.05.04 03:31:53 | buy | 0.10 | hsi | 21018 | 0 | 0 | 2022.05.04 04:38:02 | 20866 | -4.00 | 0.00 | 0.00 | -152.00 |
1085713343 | 2022.05.04 03:40:19 | buy | 0.10 | hsi | 20962 | 0 | 0 | 2022.05.04 03:43:39 | 20989 | -4.00 | 0.00 | 0.00 | 27.00 |
1085713362 | 2022.05.04 03:53:23 | buy | 0.10 | hsi | 20902 | 0 | 0 | 2022.05.04 03:55:22 | 20926 | -4.00 | 0.00 | 0.00 | 24.00 |
1085713385 | 2022.05.04 04:07:05 | buy | 0.10 | hsi | 20942 | 0 | 0 | 2022.05.04 04:30:39 | 20871 | -4.00 | 0.00 | 0.00 | -71.00 |
1085713416 | 2022.05.04 04:33:03 | buy | 0.10 | hsi | 20902 | 0 | 0 | 2022.05.04 04:35:08 | 20857 | -4.00 | 0.00 | 0.00 | -45.00 |
1085713437 | 2022.05.04 04:42:51 | buy | 0.10 | hsi | 20844 | 0 | 0 | 2022.05.04 04:46:10 | 20857 | -4.00 | 0.00 | 0.00 | 13.00 |
1085713448 | 2022.05.04 04:53:06 | buy | 0.10 | hsi | 20857 | 0 | 0 | 2022.05.04 05:23:29 | 20877 | -4.00 | 0.00 | 0.00 | 20.00 |
1085713472 | 2022.05.04 05:17:11 | buy | 0.20 | hsi | 20875 | 0 | 0 | 2022.05.04 09:25:25 | 20784 | -8.00 | 0.00 | 0.00 | -182.00 |
1085713625 | 2022.05.04 08:30:03 | buy | 0.20 | hsi | 20872 | 20713 | 0 | 2022.05.04 09:25:28 | 20784 | -8.00 | 0.00 | 0.00 | -176.00 |
1085713661 | 2022.05.04 09:00:48 | sell | 0.20 | gold | 1866.74 | 1878.19 | 0.00 | 2022.05.04 15:56:48 | 1864.43 | -8.00 | 0.00 | 0.00 | 46.20 |
1085714308 | 2022.05.04 16:57:49 | sell | 0.10 | s&p500 | 4160.42 | 0.00 | 0.00 | 2022.05.04 16:59:08 | 4165.78 | -4.00 | 0.00 | 0.00 | -53.60 |
1085714319 | 2022.05.04 17:01:17 | sell | 0.10 | s&p500 | 4161.11 | 0.00 | 0.00 | 2022.05.04 17:03:39 | 4159.26 | -4.00 | 0.00 | 0.00 | 18.50 |
1085714332 | 2022.05.04 17:03:54 | sell | 0.10 | s&p500 | 4158.40 | 4167.98 | 0.00 | 2022.05.04 17:43:55 | 4156.98 | -4.00 | 0.00 | 0.00 | 14.20 |
1085714401 | 2022.05.04 17:52:26 | sell | 0.10 | s&p500 | 4161.78 | 4174.37 | 0.00 | 2022.05.04 17:55:17 | 4169.50 | -4.00 | 0.00 | 0.00 | -77.20 |
1085714413 | 2022.05.04 18:00:06 | buy | 0.10 | s&p500 | 4165.84 | 4180.80 | 0.00 | 2022.05.04 18:46:58 | 4180.80 | -4.00 | 0.00 | 0.00 | 149.60 |
1085714418 | 2022.05.04 18:01:42 | sell | 0.10 | s&p500 | 4162.01 | 0.00 | 0.00 | 2022.05.04 18:15:22 | 4168.24 | -4.00 | 0.00 | 0.00 | -62.30 |
1085714422 | 2022.05.04 18:08:21 | buy | 0.10 | s&p500 | 4165.44 | 0.00 | 0.00 | 2022.05.04 18:15:19 | 4166.74 | -4.00 | 0.00 | 0.00 | 13.00 |
1085714765 | 2022.05.05 02:39:45 | sell | 0.10 | usdjpy | 129.28 | 130.46 | 0.00 | 2022.05.05 17:09:06 | 130.46 | -4.00 | 0.00 | 0.00 | -90.45 |
1085714811 | 2022.05.05 03:16:55 | buy | 0.10 | hsi | 21099 | 0 | 0 | 2022.05.05 03:20:01 | 21130 | -4.00 | 0.00 | 0.00 | 31.00 |
1085714870 | 2022.05.05 03:31:06 | buy | 0.10 | china300 | 4012.8 | 3968.3 | 0.0 | 2022.05.05 04:33:41 | 3990.7 | -4.00 | 0.00 | 0.00 | -44.20 |
1085714873 | 2022.05.05 03:31:45 | sell | 0.10 | hsi | 21235 | 0 | 0 | 2022.05.05 03:34:22 | 21195 | -4.00 | 0.00 | 0.00 | 40.00 |
1085714882 | 2022.05.05 03:37:43 | buy | 0.10 | china300 | 4013.0 | 3968.3 | 0.0 | 2022.05.05 04:33:04 | 3989.8 | -4.00 | 0.00 | 0.00 | -46.40 |
1085714914 | 2022.05.05 03:49:02 | sell | 0.10 | hsi | 21131 | 21300 | 0 | 2022.05.05 04:05:13 | 21123 | -4.00 | 0.00 | 0.00 | 8.00 |
1085714972 | 2022.05.05 04:13:58 | sell | 0.10 | hsi | 21090 | 21241 | 0 | 2022.05.05 04:19:47 | 21050 | -4.00 | 0.00 | 0.00 | 40.00 |
1085714995 | 2022.05.05 04:28:49 | sell | 0.10 | coco | 107.90 | 108.89 | 0.00 | 2022.05.05 08:17:03 | 108.89 | -4.00 | 0.00 | 0.00 | -99.00 |
1085715262 | 2022.05.05 08:15:47 | sell | 0.10 | gold | 1899.77 | 1912.37 | 1890.18 | 2022.05.05 09:19:10 | 1894.33 | -4.00 | 0.00 | 0.00 | 54.40 |
1085715411 | 2022.05.05 09:17:42 | buy | 0.10 | hsi | 20866 | 20641 | 0 | 2022.05.05 10:09:06 | 20713 | -4.00 | 0.00 | 0.00 | -153.00 |
1085715534 | 2022.05.05 10:09:23 | sell | 0.10 | s&p500 | 4277.60 | 4294.56 | 0.00 | 2022.05.05 10:37:15 | 4273.76 | -4.00 | 0.00 | 0.00 | 38.40 |
1085715653 | 2022.05.05 11:46:18 | sell | 0.10 | dax | 14164.6 | 14263.4 | 14000.0 | 2022.05.05 15:30:24 | 14112.3 | -4.00 | 0.00 | 0.00 | 104.60 |
1085716111 | 2022.05.05 15:23:06 | sell | 0.10 | gold | 1900.57 | 1920.09 | 0.00 | 2022.05.05 16:25:47 | 1889.02 | -4.00 | 0.00 | 0.00 | 115.50 |
1085716194 | 2022.05.05 15:40:09 | buy | 0.10 | hsi | 20591 | 19788 | 0 | 2022.05.06 04:44:45 | 20102 | -4.00 | 0.00 | 0.00 | -489.00 |
1085716289 | 2022.05.05 16:00:21 | sell | 0.10 | gold | 1894.90 | 0.00 | 0.00 | 2022.05.05 16:01:51 | 1893.16 | -4.00 | 0.00 | 0.00 | 17.40 |
1085716329 | 2022.05.05 16:10:23 | sell | 0.10 | gold | 1888.05 | 0.00 | 0.00 | 2022.05.05 16:33:43 | 1885.78 | -4.00 | 0.00 | 0.00 | 22.70 |
1085716457 | 2022.05.05 16:33:32 | buy | 0.10 | hsi | 20326 | 19799 | 0 | 2022.05.06 04:44:49 | 20106 | -4.00 | 0.00 | 0.00 | -220.00 |
1085716593 | 2022.05.05 17:06:58 | buy | 0.20 | gold | 1882.53 | 1869.51 | 1889.28 | 2022.05.06 03:22:38 | 1869.51 | -8.00 | 0.00 | -2.40 | -260.40 |
1085717273 | 2022.05.06 03:47:43 | buy | 0.10 | hsi | 20277 | 19622 | 20983 | 2022.05.06 05:15:18 | 20017 | -4.00 | 0.00 | 0.00 | -260.00 |
1085717354 | 2022.05.06 04:22:21 | buy | 0.10 | hsi | 20208 | 0 | 20237 | 2022.05.06 04:23:36 | 20214 | -4.00 | 0.00 | 0.00 | 6.00 |
1085717356 | 2022.05.06 04:26:48 | sell | 0.20 | hsi | 20158 | 21051 | 0 | 2022.05.06 04:45:49 | 20091 | -8.00 | 0.00 | 0.00 | 134.00 |
1085717362 | 2022.05.06 04:29:10 | buy | 0.20 | hsi | 20212 | 0 | 0 | 2022.05.06 04:45:51 | 20080 | -8.00 | 0.00 | 0.00 | -264.00 |
1085719342 | 2022.05.06 21:27:53 | buy | 0.10 | s&p500 | 4092.56 | 0.00 | 0.00 | 2022.05.06 21:29:13 | 4098.00 | -4.00 | 0.00 | 0.00 | 54.40 |
1085719408 | 2022.05.09 00:55:36 | sell | 0.10 | coco | 109.03 | 108.77 | 0.00 | 2022.05.09 03:34:30 | 108.77 | -4.00 | 0.00 | 0.00 | 26.00 |
1085719629 | 2022.05.09 03:35:59 | buy | 0.10 | s&p500 | 4076.85 | 4078.42 | 0.00 | 2022.05.09 07:05:42 | 4079.35 | -4.00 | 0.00 | 0.00 | 25.00 |
1085719722 | 2022.05.09 04:11:40 | sell | 0.10 | coco | 109.29 | 109.55 | 0.00 | 2022.05.09 04:49:59 | 109.55 | -4.00 | 0.00 | 0.00 | -26.00 |
1085720171 | 2022.05.09 09:01:02 | buy | 0.10 | dax | 13615.6 | 0.0 | 0.0 | 2022.05.09 09:08:22 | 13652.6 | -4.00 | 0.00 | 0.00 | 74.00 |
1085720498 | 2022.05.09 11:17:33 | sell | 0.10 | dax | 13571.0 | 0.0 | 0.0 | 2022.05.09 11:36:33 | 13553.0 | -4.00 | 0.00 | 0.00 | 36.00 |
1085720743 | 2022.05.09 13:04:42 | buy | 0.10 | s&p500 | 4047.99 | 0.00 | 0.00 | 2022.05.09 13:06:43 | 4051.03 | -4.00 | 0.00 | 0.00 | 30.40 |
1085720769 | 2022.05.09 13:19:32 | buy | 0.10 | dax | 13439.0 | 0.0 | 0.0 | 2022.05.09 13:36:44 | 13442.2 | -4.00 | 0.00 | 0.00 | 6.40 |
1085720830 | 2022.05.09 13:49:09 | buy | 0.10 | dax | 13459.6 | 0.0 | 0.0 | 2022.05.09 13:52:35 | 13469.6 | -4.00 | 0.00 | 0.00 | 20.00 |
1085720884 | 2022.05.09 14:16:49 | buy | 0.10 | gold | 1863.71 | 0.00 | 0.00 | 2022.05.09 18:20:28 | 1864.25 | -4.00 | 0.00 | 0.00 | 5.40 |
1085721079 | 2022.05.09 15:14:01 | buy | 0.10 | dax | 13505.0 | 0.0 | 0.0 | 2022.05.09 16:29:46 | 13480.0 | -4.00 | 0.00 | 0.00 | -50.00 |
1085721516 | 2022.05.09 16:42:48 | buy | 0.10 | gold | 1862.44 | 0.00 | 0.00 | 2022.05.09 18:20:24 | 1864.24 | -4.00 | 0.00 | 0.00 | 18.00 |
1085722243 | 2022.05.10 03:33:33 | buy | 0.10 | hsi | 19278 | 0 | 0 | 2022.05.10 07:11:36 | 19518 | -4.00 | 0.00 | 0.00 | 240.00 |
1085722641 | 2022.05.10 06:27:09 | buy | 0.10 | gold | 1865.10 | 1854.00 | 0.00 | 2022.05.10 16:40:18 | 1854.00 | -4.00 | 0.00 | 0.00 | -111.00 |
1085722800 | 2022.05.10 08:05:29 | buy | 0.10 | hsi | 19562 | 19344 | 0 | 2022.05.10 08:33:50 | 19576 | -4.00 | 0.00 | 0.00 | 14.00 |
1085722860 | 2022.05.10 08:35:46 | buy | 0.10 | gold | 1862.14 | 0.00 | 0.00 | 2022.05.10 13:36:19 | 1863.24 | -4.00 | 0.00 | 0.00 | 11.00 |
1085722923 | 2022.05.10 09:09:07 | sell | 0.10 | dax | 13545.9 | 0.0 | 0.0 | 2022.05.10 09:09:43 | 13543.1 | -4.00 | 0.00 | 0.00 | 5.60 |
1085722943 | 2022.05.10 09:15:47 | buy | 0.10 | dax | 13554.7 | 13500.0 | 0.0 | 2022.05.10 09:25:02 | 13579.3 | -4.00 | 0.00 | 0.00 | 49.20 |
1085722980 | 2022.05.10 09:30:18 | sell | 0.40 | usdjpy | 130.30 | 131.50 | 0.00 | 2022.05.10 15:33:14 | 130.07 | -16.00 | 0.00 | 0.00 | 70.73 |
1085723023 | 2022.05.10 09:52:06 | buy | 0.10 | dax | 13565.9 | 13514.0 | 0.0 | 2022.05.10 10:33:24 | 13610.4 | -4.00 | 0.00 | 0.00 | 89.00 |
1085723374 | 2022.05.10 12:53:11 | buy | 0.10 | dax | 13587.8 | 13514.0 | 0.0 | 2022.05.10 14:31:10 | 13602.8 | -4.00 | 0.00 | 0.00 | 30.00 |
1085723698 | 2022.05.10 15:20:55 | sell | 0.10 | dax | 13702.3 | 13774.0 | 0.0 | 2022.05.10 15:35:51 | 13692.7 | -4.00 | 0.00 | 0.00 | 19.20 |
1085724063 | 2022.05.10 16:53:42 | buy | 0.10 | s&p500 | 4004.40 | 0.00 | 0.00 | 2022.05.10 17:14:49 | 3977.42 | -4.00 | 0.00 | 0.00 | -269.80 |
1085724137 | 2022.05.10 17:05:58 | sell | 0.10 | s&p500 | 3986.29 | 0.00 | 0.00 | 2022.05.10 17:11:41 | 3983.63 | -4.00 | 0.00 | 0.00 | 26.60 |
1085724162 | 2022.05.10 17:11:22 | buy | 0.10 | s&p500 | 3986.90 | 0.00 | 0.00 | 2022.05.10 17:14:53 | 3977.06 | -4.00 | 0.00 | 0.00 | -98.40 |
1085724180 | 2022.05.10 17:17:44 | buy | 0.10 | s&p500 | 3982.91 | 0.00 | 0.00 | 2022.05.10 17:21:49 | 3985.95 | -4.00 | 0.00 | 0.00 | 30.40 |
1085724208 | 2022.05.10 17:26:48 | sell | 0.10 | s&p500 | 3974.94 | 0.00 | 0.00 | 2022.05.10 17:27:27 | 3984.76 | -4.00 | 0.00 | 0.00 | -98.20 |
1085724228 | 2022.05.10 17:31:41 | buy | 0.10 | s&p500 | 3987.02 | 0.00 | 0.00 | 2022.05.10 17:33:16 | 3970.81 | -4.00 | 0.00 | 0.00 | -162.10 |
1085725039 | 2022.05.11 04:30:18 | buy | 0.10 | coco | 101.30 | 0.00 | 0.00 | 2022.05.11 04:58:01 | 101.54 | -4.00 | 0.00 | 0.00 | 24.00 |
1085725113 | 2022.05.11 04:47:34 | buy | 0.10 | gold | 1837.75 | 0.00 | 0.00 | 2022.05.11 04:50:26 | 1838.31 | -4.00 | 0.00 | 0.00 | 5.60 |
1085725122 | 2022.05.11 04:50:44 | buy | 0.10 | gold | 1838.78 | 1824.81 | 0.00 | 2022.05.11 08:28:18 | 1842.38 | -4.00 | 0.00 | 0.00 | 36.00 |
1085725185 | 2022.05.11 05:21:22 | buy limit | 0.10 | coco | 100.14 | 0.00 | 0.00 | 2022.05.11 11:11:11 | 103.35 | cancelled |
1085725250 | 2022.05.11 06:18:31 | sell | 0.30 | usdjpy | 130.44 | 130.86 | 0.00 | 2022.05.11 11:12:36 | 129.67 | -12.00 | 0.00 | 0.00 | 178.14 |
1085725761 | 2022.05.11 06:18:31 | sell | 0.20 | usdjpy | 130.44 | 130.86 | 0.00 | 2022.05.11 13:34:50 | 129.70 | -8.00 | 0.00 | 0.00 | 114.11 |
1085725967 | 2022.05.11 13:36:32 | sell | 1.00 | usdjpy | 129.67 | 130.14 | 0.00 | 2022.05.11 14:30:03 | 130.14 | -40.00 | 0.00 | 0.00 | -361.15 |
1085727561 | 2022.05.12 04:44:42 | sell | 0.10 | hsi | 19586 | 19664 | 0 | 2022.05.12 05:06:55 | 19542 | -4.00 | 0.00 | 0.00 | 44.00 |
1085727584 | 2022.05.12 04:51:22 | sell | 0.10 | coco | 104.32 | 105.44 | 0.00 | 2022.05.12 09:16:19 | 103.31 | -4.00 | 0.00 | 0.00 | 101.00 |
1085727670 | 2022.05.12 05:29:31 | buy | 0.10 | hsi | 19605 | 0 | 0 | 2022.05.12 07:16:20 | 19431 | -4.00 | 0.00 | 0.00 | -174.00 |
1085728141 | 2022.05.12 09:23:46 | buy | 0.10 | hsi | 19352 | 19244 | 0 | 2022.05.12 10:08:39 | 19309 | -4.00 | 0.00 | 0.00 | -43.00 |
1085728351 | 2022.05.12 10:35:00 | buy | 0.10 | gold | 1850.47 | 1840.00 | 0.00 | 2022.05.12 13:44:02 | 1840.00 | -4.00 | 0.00 | 0.00 | -104.70 |
1085730000 | 2022.05.13 01:23:21 | buy | 0.10 | gold | 1820.89 | 1810.00 | 0.00 | 2022.05.13 06:37:57 | 1826.08 | -4.00 | 0.00 | 0.00 | 51.90 |
1085730417 | 2022.05.13 07:02:05 | sell | 0.10 | usdjpy | 128.91 | 130.00 | 0.00 | 2022.05.16 04:22:32 | 128.78 | -4.00 | 0.00 | -0.80 | 10.09 |
1085730876 | 2022.05.13 10:43:41 | sell | 0.10 | gold | 1821.63 | 1821.64 | 0.00 | 2022.05.13 12:57:39 | 1820.66 | -4.00 | 0.00 | 0.00 | 9.70 |
1085732321 | 2022.05.16 03:56:44 | sell | 0.10 | coco | 109.53 | 111.28 | 0.00 | 2022.05.16 04:33:58 | 109.15 | -4.00 | 0.00 | 0.00 | 38.00 |
1085732406 | 2022.05.16 04:22:27 | sell | 0.20 | usdjpy | 128.74 | 130.00 | 0.00 | 2022.05.16 14:14:21 | 129.56 | -8.00 | 0.00 | 0.00 | -126.58 |
1085732487 | 2022.05.16 05:02:57 | buy | 0.10 | hsi | 19868 | 0 | 0 | 2022.05.16 07:12:17 | 19897 | -4.00 | 0.00 | 0.00 | 29.00 |
1085732524 | 2022.05.16 05:21:46 | sell | 0.10 | coco | 108.59 | 109.24 | 0.00 | 2022.05.16 07:12:24 | 108.52 | -4.00 | 0.00 | 0.00 | 7.00 |
1085733119 | 2022.05.16 10:33:13 | sell | 0.10 | coco | 108.99 | 110.00 | 0.00 | 2022.05.16 10:57:05 | 110.00 | -4.00 | 0.00 | 0.00 | -101.00 |
1085734698 | 2022.05.17 04:44:49 | sell | 0.10 | coco | 113.62 | 114.22 | 0.00 | 2022.05.17 07:54:56 | 114.22 | -4.00 | 0.00 | 0.00 | -60.00 |
1085745536 | 2022.05.24 02:05:49 | balance | Deposit | 3 601.00 |
1085745561 | 2022.05.24 02:18:24 | balance | Deposit | 5.00 |
1085746165 | 2022.05.24 08:18:05 | buy | 0.50 | hsi | 20149 | 0 | 0 | 2022.05.24 08:21:26 | 20086 | -20.00 | 0.00 | 0.00 | -315.00 |
1085746174 | 2022.05.24 08:21:30 | sell | 0.50 | hsi | 20091 | 0 | 0 | 2022.05.24 08:51:33 | 20000 | -20.00 | 0.00 | 0.00 | 455.00 |
1085746326 | 2022.05.24 09:10:18 | buy | 0.50 | gold | 1855.80 | 0.00 | 0.00 | 2022.05.24 10:00:43 | 1859.91 | -20.00 | 0.00 | 0.00 | 205.50 |
1085748191 | 2022.05.25 03:42:26 | buy | 0.50 | hsi | 20143 | 0 | 0 | 2022.05.25 04:18:18 | 20196 | -20.00 | 0.00 | 0.00 | 265.00 |
1085748270 | 2022.05.25 04:30:03 | sell | 0.50 | hsi | 20135 | 0 | 0 | 2022.05.25 04:45:31 | 20097 | -20.00 | 0.00 | 0.00 | 190.00 |
1085748314 | 2022.05.25 04:50:16 | buy | 0.50 | hsi | 20133 | 0 | 0 | 2022.05.25 05:45:59 | 20229 | -20.00 | 0.00 | 0.00 | 480.00 |
1085750175 | 2022.05.26 03:33:22 | buy | 0.50 | hsi | 20200 | 0 | 0 | 2022.05.26 03:50:03 | 20023 | -20.00 | 0.00 | 0.00 | -885.00 |
1085750247 | 2022.05.26 03:53:05 | buy | 0.50 | hsi | 20019 | 0 | 0 | 2022.05.26 05:44:01 | 20144 | -20.00 | 0.00 | 0.00 | 625.00 |
1085750431 | 2022.05.26 05:20:17 | buy | 0.50 | hsi | 19928 | 0 | 0 | 2022.05.26 05:22:54 | 19961 | -20.00 | 0.00 | 0.00 | 165.00 |
1085750452 | 2022.05.26 05:32:31 | buy | 0.50 | hsi | 20065 | 0 | 0 | 2022.05.26 05:44:02 | 20146 | -20.00 | 0.00 | 0.00 | 405.00 |
1085752307 | 2022.05.27 03:27:16 | buy | 0.50 | hsi | 20722 | 0 | 0 | 2022.05.27 03:46:26 | 20768 | -20.00 | 0.00 | 0.00 | 230.00 |
1085752354 | 2022.05.27 03:40:04 | buy | 0.50 | hsi | 20739 | 0 | 0 | 2022.05.27 04:37:23 | 20685 | -20.00 | 0.00 | 0.00 | -270.00 |
1085752548 | 2022.05.27 04:44:58 | sell | 0.50 | hsi | 20671 | 0 | 0 | 2022.05.27 05:28:56 | 20716 | -20.00 | 0.00 | 0.00 | -225.00 |
1085752607 | 2022.05.27 05:29:04 | buy | 0.50 | hsi | 20718 | 0 | 0 | 2022.05.27 07:34:20 | 20578 | -20.00 | 0.00 | 0.00 | -700.00 |
1085752674 | 2022.05.27 07:10:13 | buy | 0.50 | hsi | 20658 | 0 | 0 | 2022.05.27 07:41:16 | 20558 | -20.00 | 0.00 | 0.00 | -500.00 |
1085752703 | 2022.05.27 07:34:16 | sell | 0.50 | hsi | 20572 | 0 | 0 | 2022.05.27 07:43:15 | 20552 | -20.00 | 0.00 | 0.00 | 100.00 |
1085752714 | 2022.05.27 07:44:27 | buy | 0.50 | hsi | 20573 | 0 | 0 | 2022.05.27 08:13:52 | 20495 | -20.00 | 0.00 | 0.00 | -390.00 |
1085752730 | 2022.05.27 07:53:09 | buy | 0.50 | hsi | 20573 | 0 | 0 | 2022.05.27 08:13:51 | 20496 | -20.00 | 0.00 | 0.00 | -385.00 |
1085752735 | 2022.05.27 07:57:22 | buy | 0.50 | hsi | 20590 | 0 | 0 | 2022.05.27 08:13:49 | 20497 | -20.00 | 0.00 | 0.00 | -465.00 |
1085752765 | 2022.05.27 08:14:04 | sell | 1.00 | hsi | 20497 | 0 | 0 | 2022.05.27 08:55:41 | 20571 | -40.00 | 0.00 | 0.00 | -740.00 |
1085752819 | 2022.05.27 08:58:47 | buy | 0.50 | hsi | 20583 | 0 | 0 | 2022.05.27 15:42:04 | 20747 | -20.00 | 0.00 | 0.00 | 820.00 |
1085752963 | 2022.05.27 10:06:08 | buy | 0.50 | dax | 14275.1 | 0.0 | 0.0 | 2022.05.27 10:11:06 | 14284.5 | -20.00 | 0.00 | 0.00 | 94.00 |
1085752966 | 2022.05.27 10:06:24 | buy | 0.50 | hsi | 20703 | 0 | 0 | 2022.05.27 12:03:23 | 20736 | -20.00 | 0.00 | 0.00 | 165.00 |
1085752975 | 2022.05.27 10:10:40 | buy | 0.50 | s&p500 | 4058.96 | 0.00 | 0.00 | 2022.05.27 10:45:41 | 4067.22 | -20.00 | 0.00 | 0.00 | 413.00 |
1085752997 | 2022.05.27 10:26:36 | buy | 0.50 | dax | 14311.8 | 0.0 | 0.0 | 2022.05.27 10:46:03 | 14316.3 | -20.00 | 0.00 | 0.00 | 45.00 |
1085753003 | 2022.05.27 10:29:26 | buy | 0.50 | gold | 1859.52 | 1845.00 | 0.00 | 2022.05.31 13:54:33 | 1847.22 | -20.00 | 0.00 | -12.00 | -615.00 |
1085753051 | 2022.05.27 10:58:08 | buy | 0.50 | s&p500 | 4069.52 | 0.00 | 0.00 | 2022.05.27 12:03:26 | 4072.52 | -20.00 | 0.00 | 0.00 | 150.00 |
1085753069 | 2022.05.27 11:17:02 | buy | 0.50 | s&p500 | 4065.74 | 0.00 | 0.00 | 2022.05.27 14:17:02 | 4066.54 | -20.00 | 0.00 | 0.00 | 40.00 |
1085753132 | 2022.05.27 12:11:16 | buy | 0.50 | s&p500 | 4070.55 | 0.00 | 0.00 | 2022.05.27 14:17:13 | 4066.04 | -20.00 | 0.00 | 0.00 | -225.50 |
1085753246 | 2022.05.27 13:42:30 | buy | 0.50 | s&p500 | 4067.73 | 0.00 | 0.00 | 2022.05.27 14:37:28 | 4078.07 | -20.00 | 0.00 | 0.00 | 517.00 |
1085753282 | 2022.05.27 14:02:05 | buy | 0.50 | s&p500 | 4062.23 | 0.00 | 0.00 | 2022.05.27 14:18:23 | 4065.30 | -20.00 | 0.00 | 0.00 | 153.50 |
1085753327 | 2022.05.27 14:18:54 | buy | 0.50 | s&p500 | 4067.01 | 0.00 | 0.00 | 2022.05.27 14:37:34 | 4077.81 | -20.00 | 0.00 | 0.00 | 540.00 |
1085753354 | 2022.05.27 14:32:16 | buy | 0.50 | s&p500 | 4064.74 | 0.00 | 0.00 | 2022.05.27 14:53:03 | 4085.52 | -20.00 | 0.00 | 0.00 | 1 039.00 |
1085753368 | 2022.05.27 14:34:38 | buy | 0.50 | gold | 1852.52 | 0.00 | 0.00 | 2022.05.27 15:07:53 | 1858.91 | -20.00 | 0.00 | 0.00 | 319.50 |
1085753446 | 2022.05.27 15:02:47 | buy | 0.20 | s&p500 | 4089.49 | 0.00 | 0.00 | 2022.05.27 15:42:01 | 4100.94 | -8.00 | 0.00 | 0.00 | 229.00 |
1085753493 | 2022.05.27 15:30:01 | buy | 0.50 | s&p500 | 4085.29 | 0.00 | 0.00 | 2022.05.27 15:41:58 | 4101.06 | -20.00 | 0.00 | 0.00 | 788.50 |
1085753499 | 2022.05.27 15:30:58 | buy | 0.30 | s&p500 | 4089.00 | 0.00 | 0.00 | 2022.05.27 15:42:02 | 4101.17 | -12.00 | 0.00 | 0.00 | 365.10 |
1085753510 | 2022.05.27 15:31:58 | buy | 0.50 | s&p500 | 4092.36 | 0.00 | 0.00 | 2022.05.27 15:41:57 | 4101.69 | -20.00 | 0.00 | 0.00 | 466.50 |
1085753542 | 2022.05.27 15:36:05 | buy | 0.50 | hsi | 20763 | 0 | 0 | 2022.05.27 15:42:00 | 20754 | -20.00 | 0.00 | 0.00 | -45.00 |
1085753583 | 2022.05.27 15:47:21 | buy | 0.20 | s&p500 | 4106.00 | 0.00 | 0.00 | 2022.05.27 15:57:41 | 4116.57 | -8.00 | 0.00 | 0.00 | 211.40 |
1085753584 | 2022.05.27 15:47:29 | buy | 0.50 | hsi | 20726 | 0 | 0 | 2022.05.27 15:57:39 | 20776 | -20.00 | 0.00 | 0.00 | 250.00 |
1085753640 | 2022.05.27 16:03:44 | buy | 0.50 | gold | 1854.20 | 0.00 | 1858.66 | 2022.05.27 16:28:38 | 1854.65 | -20.00 | 0.00 | 0.00 | 22.50 |
1085753663 | 2022.05.27 16:09:57 | buy | 0.10 | hsi | 20745 | 0 | 0 | 2022.05.27 16:28:35 | 20768 | -4.00 | 0.00 | 0.00 | 23.00 |
1085754131 | 2022.05.30 03:35:12 | buy | 0.50 | coco | 115.77 | 0.00 | 0.00 | 2022.05.30 03:45:16 | 115.93 | -20.00 | 0.00 | 0.00 | 80.00 |
1085754134 | 2022.05.30 03:35:39 | buy | 0.50 | gold | 1851.99 | 0.00 | 0.00 | 2022.05.30 03:38:56 | 1854.02 | -20.00 | 0.00 | 0.00 | 101.50 |
1085754671 | 2022.05.30 09:03:10 | buy | 0.50 | dax | 14576.6 | 14513.9 | 0.0 | 2022.05.30 14:37:13 | 14524.0 | -20.00 | 0.00 | 0.00 | -526.00 |
1085755009 | 2022.05.30 11:28:04 | buy | 0.50 | dax | 14566.0 | 14501.4 | 0.0 | 2022.05.30 12:19:46 | 14574.6 | -20.00 | 0.00 | 0.00 | 86.00 |
1085755246 | 2022.05.30 14:47:08 | buy | 0.10 | s&p500 | 4184.24 | 0.00 | 0.00 | 2022.05.31 08:52:30 | 4148.22 | -4.00 | 0.00 | 0.00 | -360.20 |
1085756628 | 2022.05.30 14:47:08 | buy | 0.10 | s&p500 | 4184.24 | 0.00 | 0.00 | 2022.05.31 13:54:32 | 4135.37 | -4.00 | 0.00 | 0.00 | -488.70 |
1085755338 | 2022.05.30 15:31:39 | buy | 0.20 | s&p500 | 4174.19 | 0.00 | 0.00 | 2022.05.30 17:03:31 | 4178.98 | -8.00 | 0.00 | 0.00 | 95.80 |
1085755900 | 2022.05.31 03:32:08 | buy | 0.50 | hsi | 21053 | 0 | 0 | 2022.05.31 03:46:20 | 21146 | -20.00 | 0.00 | 0.00 | 465.00 |
1085756129 | 2022.05.31 04:39:10 | buy | 0.50 | hsi | 21175 | 0 | 0 | 2022.05.31 05:04:15 | 21213 | -20.00 | 0.00 | 0.00 | 190.00 |
1085756620 | 2022.05.31 08:48:03 | buy | 0.20 | s&p500 | 4151.79 | 0.00 | 0.00 | 2022.05.31 10:25:18 | 4159.91 | -8.00 | 0.00 | 0.00 | 162.40 |
1085756649 | 2022.05.31 09:01:12 | buy | 0.50 | dax | 14510.6 | 0.0 | 0.0 | 2022.05.31 10:25:45 | 14516.2 | -20.00 | 0.00 | 0.00 | 56.00 |
1085756920 | 2022.05.31 11:12:19 | buy | 0.20 | s&p500 | 4145.44 | 0.00 | 0.00 | 2022.05.31 13:54:31 | 4135.23 | -8.00 | 0.00 | 0.00 | -204.20 |
1085756982 | 2022.05.31 11:45:48 | buy | 0.30 | s&p500 | 4131.63 | 0.00 | 0.00 | 2022.05.31 12:53:41 | 4138.51 | -12.00 | 0.00 | 0.00 | 206.40 |
1085757203 | 2022.05.31 13:54:37 | sell | 0.50 | s&p500 | 4134.74 | 0.00 | 0.00 | 2022.05.31 14:09:23 | 4130.71 | -20.00 | 0.00 | 0.00 | 201.50 |
1085757218 | 2022.05.31 14:00:01 | buy | 0.50 | s&p500 | 4140.67 | 0.00 | 0.00 | 2022.05.31 14:09:24 | 4129.75 | -20.00 | 0.00 | 0.00 | -546.00 |
1085757241 | 2022.05.31 14:09:29 | sell | 0.50 | s&p500 | 4129.42 | 0.00 | 0.00 | 2022.05.31 15:25:42 | 4143.17 | -20.00 | 0.00 | 0.00 | -687.50 |
1085757422 | 2022.05.31 15:15:51 | sell | 0.10 | s&p500 | 4138.91 | 0.00 | 0.00 | 2022.05.31 15:44:03 | 4109.44 | -4.00 | 0.00 | 0.00 | 294.70 |
1085758381 | 2022.06.01 03:29:42 | buy | 0.50 | gold | 1835.88 | 0.00 | 0.00 | 2022.06.01 03:41:10 | 1833.56 | -20.00 | 0.00 | 0.00 | -116.00 |
1085758386 | 2022.06.01 03:31:03 | buy | 0.50 | hsi | 21360 | 0 | 0 | 2022.06.01 04:31:37 | 21313 | -20.00 | 0.00 | 0.00 | -235.00 |
1085758421 | 2022.06.01 03:41:14 | sell | 0.50 | gold | 1833.58 | 0.00 | 0.00 | 2022.06.01 11:21:26 | 1830.07 | -20.00 | 0.00 | 0.00 | 175.50 |
1085758551 | 2022.06.01 04:31:47 | sell | 0.50 | hsi | 21313 | 0 | 0 | 2022.06.01 07:36:06 | 21188 | -20.00 | 0.00 | 0.00 | 625.00 |
1085758603 | 2022.06.01 04:55:18 | sell | 0.50 | s&p500 | 4149.00 | 0.00 | 0.00 | 2022.06.01 07:36:07 | 4138.42 | -20.00 | 0.00 | 0.00 | 529.00 |
1085758624 | 2022.06.01 05:05:03 | sell | 0.50 | s&p500 | 4146.46 | 0.00 | 0.00 | 2022.06.01 07:36:08 | 4138.43 | -20.00 | 0.00 | 0.00 | 401.50 |
1085758875 | 2022.06.01 07:54:58 | sell | 0.50 | s&p500 | 4132.57 | 0.00 | 0.00 | 2022.06.01 08:06:23 | 4141.66 | -20.00 | 0.00 | 0.00 | -454.50 |
1085758917 | 2022.06.01 08:18:54 | sell | 0.50 | s&p500 | 4139.97 | 0.00 | 0.00 | 2022.06.01 10:15:45 | 4131.78 | -20.00 | 0.00 | 0.00 | 409.50 |
1085758990 | 2022.06.01 08:46:08 | sell | 0.50 | hsi | 21322 | 0 | 0 | 2022.06.01 10:16:03 | 21259 | -20.00 | 0.00 | 0.00 | 315.00 |
1085759220 | 2022.06.01 10:28:23 | sell | 0.20 | hsi | 21246 | 0 | 0 | 2022.06.01 16:38:00 | 21142 | -8.00 | 0.00 | 0.00 | 208.00 |
1085759235 | 2022.06.01 10:39:25 | sell | 0.20 | s&p500 | 4132.79 | 0.00 | 0.00 | 2022.06.01 13:59:43 | 4145.89 | -8.00 | 0.00 | 0.00 | -262.00 |
1085759482 | 2022.06.01 13:19:53 | sell | 0.10 | s&p500 | 4137.47 | 0.00 | 0.00 | 2022.06.01 16:18:34 | 4116.41 | -4.00 | 0.00 | 0.00 | 210.60 |
1085759586 | 2022.06.01 14:18:39 | sell | 0.20 | s&p500 | 4144.96 | 0.00 | 0.00 | 2022.06.01 16:10:21 | 4134.40 | -8.00 | 0.00 | 0.00 | 211.20 |
1085759882 | 2022.06.01 15:28:41 | sell | 0.20 | s&p500 | 4154.97 | 0.00 | 0.00 | 2022.06.01 16:01:30 | 4146.28 | -8.00 | 0.00 | 0.00 | 173.80 |
1085760921 | 2022.06.02 03:28:08 | buy | 0.20 | hsi | 21020 | 0 | 0 | 2022.06.02 04:52:07 | 20922 | -8.00 | 0.00 | 0.00 | -196.00 |
1085761102 | 2022.06.02 04:52:11 | sell | 0.50 | hsi | 20920 | 21050 | 0 | 2022.06.02 08:07:56 | 21050 | -20.00 | 0.00 | 0.00 | -650.00 |
1085761174 | 2022.06.02 05:37:39 | sell | 0.20 | s&p500 | 4097.26 | 0.00 | 0.00 | 2022.06.02 10:27:02 | 4122.73 | -8.00 | 0.00 | 0.00 | -509.40 |
1085761407 | 2022.06.02 08:50:15 | buy | 0.50 | gold | 1852.92 | 0.00 | 0.00 | 2022.06.02 14:05:10 | 1856.81 | -20.00 | 0.00 | 0.00 | 194.50 |
1085761499 | 2022.06.02 09:26:34 | buy | 0.30 | s&p500 | 4114.27 | 0.00 | 0.00 | 2022.06.02 10:27:08 | 4121.39 | -12.00 | 0.00 | 0.00 | 213.60 |
1085761647 | 2022.06.02 10:38:40 | buy | 0.20 | s&p500 | 4122.52 | 4083.57 | 0.00 | 2022.06.02 15:09:45 | 4097.52 | -8.00 | 0.00 | 0.00 | -500.00 |
1085761807 | 2022.06.02 12:40:48 | buy | 0.30 | hsi | 21188 | 21120 | 0 | 2022.06.02 17:03:16 | 21261 | -12.00 | 0.00 | 0.00 | 219.00 |
1085762066 | 2022.06.02 14:36:49 | buy | 0.50 | gold | 1852.23 | 0.00 | 0.00 | 2022.06.02 14:50:28 | 1856.23 | -20.00 | 0.00 | 0.00 | 200.00 |
1085762181 | 2022.06.02 15:09:36 | sell | 0.30 | s&p500 | 4096.04 | 0.00 | 0.00 | 2022.06.02 15:32:51 | 4086.00 | -12.00 | 0.00 | 0.00 | 301.20 |
1085762184 | 2022.06.02 15:10:23 | buy | 0.30 | s&p500 | 4098.49 | 0.00 | 0.00 | 2022.06.02 15:31:13 | 4087.80 | -12.00 | 0.00 | 0.00 | -320.70 |
1085762244 | 2022.06.02 15:25:51 | buy | 0.30 | gold | 1862.23 | 0.00 | 0.00 | 2022.06.02 15:47:13 | 1865.08 | -12.00 | 0.00 | 0.00 | 85.50 |
1085762304 | 2022.06.02 15:33:02 | buy | 0.50 | s&p500 | 4089.72 | 0.00 | 0.00 | 2022.06.02 16:15:40 | 4103.05 | -20.00 | 0.00 | 0.00 | 666.50 |
1085762315 | 2022.06.02 15:34:58 | buy | 0.50 | s&p500 | 4096.73 | 0.00 | 0.00 | 2022.06.02 15:36:52 | 4079.78 | -20.00 | 0.00 | 0.00 | -847.50 |
1085762322 | 2022.06.02 15:37:21 | buy | 0.50 | s&p500 | 4084.96 | 0.00 | 0.00 | 2022.06.02 16:15:37 | 4103.89 | -20.00 | 0.00 | 0.00 | 946.50 |
1085762407 | 2022.06.02 15:56:57 | buy | 0.50 | s&p500 | 4080.73 | 0.00 | 0.00 | 2022.06.02 16:15:36 | 4103.54 | -20.00 | 0.00 | 0.00 | 1 140.50 |
1085762513 | 2022.06.02 16:20:36 | buy | 0.20 | s&p500 | 4095.98 | 0.00 | 0.00 | 2022.06.02 16:21:29 | 4085.16 | -8.00 | 0.00 | 0.00 | -216.40 |
1085762725 | 2022.06.02 17:26:19 | sell | 0.10 | hsi | 21342 | 0 | 0 | 2022.06.06 03:35:21 | 21068 | -4.00 | 0.00 | 0.00 | 274.00 |
1085762816 | 2022.06.02 18:25:08 | buy | 0.20 | s&p500 | 4141.74 | 0.00 | 0.00 | 2022.06.02 21:13:02 | 4158.28 | -8.00 | 0.00 | 0.00 | 330.80 |
1085762901 | 2022.06.02 18:25:08 | buy | 0.10 | s&p500 | 4141.74 | 0.00 | 0.00 | 2022.06.03 04:34:27 | 4178.58 | -4.00 | 0.00 | 0.00 | 368.40 |
1085763504 | 2022.06.03 10:13:33 | buy | 0.20 | s&p500 | 4170.21 | 4160.00 | 0.00 | 2022.06.03 11:29:31 | 4160.28 | -8.00 | 0.00 | 0.00 | -198.60 |
1085763713 | 2022.06.03 14:09:42 | buy | 0.20 | s&p500 | 4148.98 | 0.00 | 0.00 | 2022.06.03 14:39:29 | 4140.09 | -8.00 | 0.00 | 0.00 | -177.80 |
1085763756 | 2022.06.03 14:30:23 | buy | 0.50 | s&p500 | 4159.47 | 0.00 | 0.00 | 2022.06.03 14:39:10 | 4142.63 | -20.00 | 0.00 | 0.00 | -842.00 |
1085763798 | 2022.06.03 14:39:27 | sell | 0.50 | s&p500 | 4140.29 | 0.00 | 0.00 | 2022.06.03 14:52:03 | 4135.96 | -20.00 | 0.00 | 0.00 | 216.50 |
1085763870 | 2022.06.03 14:53:47 | buy | 0.50 | gold | 1860.53 | 0.00 | 0.00 | 2022.06.03 15:34:13 | 1863.12 | -20.00 | 0.00 | 0.00 | 129.50 |
1085763871 | 2022.06.03 14:54:06 | buy | 0.30 | s&p500 | 4138.21 | 0.00 | 0.00 | 2022.06.03 16:05:46 | 4128.15 | -12.00 | 0.00 | 0.00 | -301.80 |
1085764002 | 2022.06.03 15:48:25 | buy | 0.30 | s&p500 | 4122.19 | 0.00 | 0.00 | 2022.06.03 16:05:20 | 4130.41 | -12.00 | 0.00 | 0.00 | 246.60 |
1085764275 | 2022.06.03 17:35:07 | buy | 0.30 | s&p500 | 4109.96 | 4121.00 | 0.00 | 2022.06.03 19:17:54 | 4121.00 | -12.00 | 0.00 | 0.00 | 331.20 |
1085764708 | 2022.06.06 03:35:27 | buy | 0.20 | hsi | 21074 | 0 | 0 | 2022.06.06 04:27:18 | 21223 | -8.00 | 0.00 | 0.00 | 298.00 |
1085764758 | 2022.06.06 03:51:19 | buy | 0.20 | s&p500 | 4120.66 | 0.00 | 0.00 | 2022.06.06 08:26:45 | 4129.50 | -8.00 | 0.00 | 0.00 | 176.80 |
1085764763 | 2022.06.06 03:53:56 | buy | 0.20 | hsi | 21259 | 0 | 0 | 2022.06.06 08:27:01 | 21408 | -8.00 | 0.00 | 0.00 | 298.00 |
1085765139 | 2022.06.06 08:37:39 | buy | 0.10 | s&p500 | 4133.68 | 0.00 | 0.00 | 2022.06.06 10:10:05 | 4150.19 | -4.00 | 0.00 | 0.00 | 165.10 |
1085765142 | 2022.06.06 08:37:49 | buy | 0.20 | hsi | 21453 | 0 | 0 | 2022.06.06 10:17:50 | 21710 | -8.00 | 0.00 | 0.00 | 514.00 |
1085765340 | 2022.06.06 08:37:49 | buy | 0.10 | hsi | 21453 | 0 | 0 | 2022.06.06 16:19:34 | 21848 | -4.00 | 0.00 | 0.00 | 395.00 |
1085765186 | 2022.06.06 09:04:34 | buy | 0.30 | dax | 14601.7 | 14540.1 | 0.0 | 2022.06.06 16:08:02 | 14676.5 | -12.00 | 0.00 | 0.00 | 448.80 |
1085765247 | 2022.06.06 09:36:16 | buy | 1.00 | gold | 1853.52 | 1849.43 | 0.00 | 2022.06.06 15:50:14 | 1849.43 | -40.00 | 0.00 | 0.00 | -409.00 |
1085765637 | 2022.06.06 14:37:47 | buy | 0.20 | s&p500 | 4157.40 | 0.00 | 0.00 | 2022.06.06 16:07:15 | 4166.95 | -8.00 | 0.00 | 0.00 | 191.00 |
1085765780 | 2022.06.06 15:39:51 | buy | 0.20 | s&p500 | 4146.76 | 0.00 | 0.00 | 2022.06.06 16:19:33 | 4161.44 | -8.00 | 0.00 | 0.00 | 293.60 |
1085766168 | 2022.06.06 17:45:56 | buy | 0.20 | s&p500 | 4146.00 | 4128.00 | 0.00 | 2022.06.06 18:02:52 | 4128.00 | -8.00 | 0.00 | 0.00 | -360.00 |
1085766174 | 2022.06.06 17:52:39 | buy | 0.10 | hsi | 21718 | 0 | 0 | 2022.06.08 04:07:38 | 21890 | -4.00 | 0.00 | 0.00 | 172.00 |
1085766222 | 2022.06.06 18:32:17 | buy | 0.20 | s&p500 | 4116.84 | 0.00 | 0.00 | 2022.06.06 19:57:39 | 4138.98 | -8.00 | 0.00 | 0.00 | 442.80 |
1085766551 | 2022.06.07 03:37:38 | buy | 0.20 | hsi | 21571 | 0 | 0 | 2022.06.07 05:19:48 | 21664 | -8.00 | 0.00 | 0.00 | 186.00 |
1085766597 | 2022.06.07 03:56:46 | buy | 1.00 | gold | 1840.97 | 1834.79 | 0.00 | 2022.06.07 06:18:25 | 1842.30 | -40.00 | 0.00 | 0.00 | 133.00 |
1085766643 | 2022.06.07 04:15:26 | buy | 0.20 | hsi | 21536 | 0 | 0 | 2022.06.07 05:35:19 | 21668 | -8.00 | 0.00 | 0.00 | 264.00 |
1085766895 | 2022.06.07 07:16:27 | buy | 0.20 | hsi | 21529 | 21200 | 21662 | 2022.06.07 16:28:22 | 21624 | -8.00 | 0.00 | 0.00 | 190.00 |
1085766909 | 2022.06.07 07:25:14 | buy | 0.20 | hsi | 21463 | 0 | 0 | 2022.06.07 08:44:02 | 21548 | -8.00 | 0.00 | 0.00 | 170.00 |
1085767137 | 2022.06.07 09:02:41 | buy | 0.30 | s&p500 | 4101.35 | 0.00 | 0.00 | 2022.06.07 10:06:18 | 4108.45 | -12.00 | 0.00 | 0.00 | 213.00 |
1085767656 | 2022.06.07 14:34:48 | buy | 0.20 | s&p500 | 4088.57 | 0.00 | 0.00 | 2022.06.07 15:57:34 | 4097.93 | -8.00 | 0.00 | 0.00 | 187.20 |
1085768545 | 2022.06.08 03:32:25 | buy | 0.30 | hsi | 21781 | 0 | 0 | 2022.06.08 04:08:23 | 21885 | -12.00 | 0.00 | 0.00 | 312.00 |
1085768722 | 2022.06.08 04:42:18 | sell | 0.30 | hsi | 21989 | 0 | 0 | 2022.06.08 05:16:05 | 21855 | -12.00 | 0.00 | 0.00 | 402.00 |
1085768953 | 2022.06.08 07:14:36 | sell | 0.30 | hsi | 21938 | 0 | 0 | 2022.06.08 09:32:14 | 22028 | -12.00 | 0.00 | 0.00 | -270.00 |
1085769003 | 2022.06.08 07:52:41 | sell | 0.30 | hsi | 21927 | 0 | 0 | 2022.06.08 09:32:13 | 22028 | -12.00 | 0.00 | 0.00 | -303.00 |
1085769109 | 2022.06.08 09:01:00 | sell | 0.30 | hsi | 21971 | 0 | 0 | 2022.06.08 17:12:47 | 22025 | -12.00 | 0.00 | 0.00 | -162.00 |
1085769179 | 2022.06.08 09:32:21 | buy | 0.50 | dax | 14525.1 | 14450.0 | 0.0 | 2022.06.08 11:35:46 | 14507.2 | -20.00 | 0.00 | 0.00 | -179.00 |
1085769181 | 2022.06.08 09:32:55 | buy | 0.30 | s&p500 | 4142.33 | 0.00 | 4156.06 | 2022.06.08 13:12:28 | 4148.13 | -12.00 | 0.00 | 0.00 | 174.00 |
1085769640 | 2022.06.08 14:24:42 | sell | 0.30 | s&p500 | 4142.64 | 0.00 | 0.00 | 2022.06.08 15:49:23 | 4157.36 | -12.00 | 0.00 | 0.00 | -441.60 |
1085769882 | 2022.06.08 15:46:26 | sell | 0.50 | s&p500 | 4140.39 | 0.00 | 0.00 | 2022.06.08 15:48:54 | 4152.69 | -20.00 | 0.00 | 0.00 | -615.00 |
1085769898 | 2022.06.08 15:49:28 | buy | 0.50 | s&p500 | 4158.83 | 0.00 | 0.00 | 2022.06.08 16:14:11 | 4144.65 | -20.00 | 0.00 | 0.00 | -709.00 |
1085769954 | 2022.06.08 16:01:12 | sell | 0.50 | s&p500 | 4150.15 | 0.00 | 0.00 | 2022.06.08 16:15:29 | 4139.97 | -20.00 | 0.00 | 0.00 | 509.00 |
1085769986 | 2022.06.08 16:14:16 | sell | 0.50 | s&p500 | 4142.02 | 4155.70 | 0.00 | 2022.06.08 16:36:04 | 4155.70 | -20.00 | 0.00 | 0.00 | -684.00 |
1085770004 | 2022.06.08 16:17:25 | sell | 0.50 | s&p500 | 4136.53 | 4152.79 | 0.00 | 2022.06.08 16:23:05 | 4152.79 | -20.00 | 0.00 | 0.00 | -813.00 |
1085770072 | 2022.06.08 16:36:44 | buy | 0.30 | s&p500 | 4156.81 | 0.00 | 0.00 | 2022.06.08 16:43:39 | 4143.65 | -12.00 | 0.00 | 0.00 | -394.80 |
1085770088 | 2022.06.08 16:43:46 | sell | 0.50 | s&p500 | 4142.84 | 0.00 | 0.00 | 2022.06.08 17:16:36 | 4154.09 | -20.00 | 0.00 | 0.00 | -562.50 |
1085770109 | 2022.06.08 16:50:28 | buy | 0.50 | s&p500 | 4152.57 | 0.00 | 0.00 | 2022.06.08 17:16:45 | 4152.64 | -20.00 | 0.00 | 0.00 | 3.50 |
1085770169 | 2022.06.08 17:17:40 | buy | 0.20 | s&p500 | 4157.21 | 0.00 | 0.00 | 2022.06.08 18:18:41 | 4149.40 | -8.00 | 0.00 | 0.00 | -156.20 |
1085770584 | 2022.06.09 03:16:12 | sell | 0.10 | s&p500 | 4112.28 | 0.00 | 0.00 | 2022.06.09 16:55:43 | 4092.51 | -4.00 | 0.00 | 0.00 | 197.70 |
1085770585 | 2022.06.09 03:16:22 | sell | 0.20 | hsi | 22032 | 0 | 0 | 2022.06.09 08:21:31 | 21848 | -8.00 | 0.00 | 0.00 | 368.00 |
1085770801 | 2022.06.09 04:43:24 | sell | 0.30 | hsi | 21953 | 0 | 0 | 2022.06.09 08:21:28 | 21851 | -12.00 | 0.00 | 0.00 | 306.00 |
1085770974 | 2022.06.09 07:39:48 | sell | 0.30 | hsi | 21847 | 0 | 0 | 2022.06.09 16:44:41 | 21767 | -12.00 | 0.00 | 0.00 | 240.00 |
1085771137 | 2022.06.09 09:01:51 | sell | 0.20 | s&p500 | 4110.05 | 0.00 | 0.00 | 2022.06.09 16:55:44 | 4092.88 | -8.00 | 0.00 | 0.00 | 343.40 |
1085771160 | 2022.06.09 09:10:36 | sell | 0.20 | s&p500 | 4116.78 | 0.00 | 0.00 | 2022.06.09 15:04:40 | 4104.48 | -8.00 | 0.00 | 0.00 | 246.00 |
1085771339 | 2022.06.09 10:38:29 | sell | 0.20 | s&p500 | 4121.22 | 0.00 | 0.00 | 2022.06.09 15:04:41 | 4104.48 | -8.00 | 0.00 | 0.00 | 334.80 |
1085771367 | 2022.06.09 10:52:05 | sell | 0.20 | s&p500 | 4128.07 | 0.00 | 0.00 | 2022.06.09 14:25:50 | 4117.27 | -8.00 | 0.00 | 0.00 | 216.00 |
1085771492 | 2022.06.09 12:32:58 | sell | 0.20 | s&p500 | 4139.33 | 0.00 | 0.00 | 2022.06.09 13:49:11 | 4130.38 | -8.00 | 0.00 | 0.00 | 179.00 |
1085771736 | 2022.06.09 14:30:38 | buy | 1.00 | gold | 1850.25 | 0.00 | 0.00 | 2022.06.09 14:36:33 | 1851.57 | -40.00 | 0.00 | 0.00 | 132.00 |
1085771910 | 2022.06.09 15:31:33 | sell | 0.30 | s&p500 | 4092.38 | 0.00 | 0.00 | 2022.06.10 05:00:56 | 4025.46 | -12.00 | 0.00 | 0.00 | 2 007.60 |
1085771938 | 2022.06.09 15:35:37 | sell | 0.20 | s&p500 | 4102.77 | 0.00 | 0.00 | 2022.06.09 16:55:46 | 4093.22 | -8.00 | 0.00 | 0.00 | 191.00 |
1085772021 | 2022.06.09 15:55:13 | sell | 0.20 | s&p500 | 4113.55 | 0.00 | 0.00 | 2022.06.09 16:55:48 | 4093.21 | -8.00 | 0.00 | 0.00 | 406.80 |
1085772727 | 2022.06.10 03:16:11 | sell | 0.30 | hsi | 21495 | 0 | 0 | 2022.06.10 04:54:58 | 21737 | -12.00 | 0.00 | 0.00 | -726.00 |
1085772793 | 2022.06.10 03:36:40 | sell | 0.20 | hsi | 21542 | 0 | 0 | 2022.06.10 05:00:48 | 21755 | -8.00 | 0.00 | 0.00 | -426.00 |
1085772910 | 2022.06.10 04:27:52 | sell | 0.20 | hsi | 21675 | 0 | 0 | 2022.06.10 05:04:29 | 21781 | -8.00 | 0.00 | 0.00 | -212.00 |
1085772983 | 2022.06.10 05:12:29 | buy | 0.30 | hsi | 21798 | 0 | 0 | 2022.06.10 05:27:28 | 21857 | -12.00 | 0.00 | 0.00 | 177.00 |
1085773004 | 2022.06.10 05:27:45 | buy | 0.30 | s&p500 | 4029.92 | 0.00 | 0.00 | 2022.06.10 16:17:45 | 3908.29 | -12.00 | 0.00 | 0.00 | -3 648.90 |
1085773005 | 2022.06.10 05:27:50 | buy | 0.30 | hsi | 21881 | 0 | 0 | 2022.06.10 16:17:46 | 21361 | -12.00 | 0.00 | 0.00 | -1 560.00 |
1085773077 | 2022.06.10 07:04:19 | buy | 0.20 | s&p500 | 4021.12 | 0.00 | 0.00 | 2022.06.10 16:17:46 | 3908.29 | -8.00 | 0.00 | 0.00 | -2 256.60 |
1085773080 | 2022.06.10 07:05:39 | buy | 0.20 | hsi | 21842 | 0 | 0 | 2022.06.10 15:56:02 | 21426 | -8.00 | 0.00 | 0.00 | -832.00 |
1085773354 | 2022.06.10 09:33:34 | buy | 0.30 | s&p500 | 4011.97 | 0.00 | 0.00 | 2022.06.10 09:47:46 | 4017.47 | -12.00 | 0.00 | 0.00 | 165.00 |
1085773918 | 2022.06.10 14:35:01 | buy | 0.30 | s&p500 | 3964.17 | 0.00 | 0.00 | 2022.06.10 16:17:46 | 3908.20 | -12.00 | 0.00 | 0.00 | -1 679.10 |
1085773924 | 2022.06.10 14:35:28 | buy | 0.30 | s&p500 | 3969.90 | 0.00 | 0.00 | 2022.06.10 16:17:46 | 3908.19 | -12.00 | 0.00 | 0.00 | -1 851.30 |
1085774102 | 2022.06.10 15:00:24 | buy | 0.30 | s&p500 | 3952.83 | 0.00 | 0.00 | 2022.06.10 15:06:21 | 3961.74 | -12.00 | 0.00 | 0.00 | 267.30 |
1085774186 | 2022.06.10 15:25:14 | buy | 0.30 | s&p500 | 3945.23 | 0.00 | 0.00 | 2022.06.10 15:56:00 | 3931.96 | -12.00 | 0.00 | 0.00 | -398.10 |
1085774319 | 2022.06.10 16:01:40 | sell | 1.50 | s&p500 | 3917.46 | 0.00 | 0.00 | 2022.06.10 16:13:38 | 3912.91 | -60.00 | 0.00 | 0.00 | 682.50 |
1085774367 | 2022.06.10 16:14:49 | buy | 1.50 | s&p500 | 3914.17 | 0.00 | 0.00 | 2022.06.10 16:17:47 | 3908.16 | -60.00 | 0.00 | 0.00 | -901.50 |
1085791279 | 2022.06.23 11:10:01 | balance | Deposit | 9 069.00 |
1085791302 | 2022.06.23 11:22:11 | sell | 1.00 | s&p500 | 3763.42 | 0.00 | 0.00 | 2022.06.24 03:47:31 | 3809.24 | -40.00 | 0.00 | 0.00 | -4 582.00 |
1085791317 | 2022.06.23 11:33:41 | sell | 1.00 | s&p500 | 3761.50 | 0.00 | 3712.42 | 2022.06.23 21:51:24 | 3803.49 | -40.00 | 0.00 | 0.00 | -4 199.00 |
1085791327 | 2022.06.23 11:45:50 | sell | 1.00 | s&p500 | 3767.81 | 0.00 | 0.00 | 2022.06.24 04:46:12 | 3817.32 | -40.00 | 0.00 | 0.00 | -4 951.00 |
1085791353 | 2022.06.23 11:58:09 | sell | 0.10 | s&p500 | 3772.55 | 0.00 | 3738.22 | 2022.06.23 12:37:30 | 3781.87 | -4.00 | 0.00 | 0.00 | -93.20 |
1085791388 | 2022.06.23 12:26:37 | sell | 0.10 | s&p500 | 3777.03 | 0.00 | 3740.15 | 2022.06.23 12:37:27 | 3782.36 | -4.00 | 0.00 | 0.00 | -53.30 |
1085821603 | 2022.07.19 03:58:37 | balance | Deposit | 9 006.00 |
1085821736 | 2022.07.19 05:53:10 | buy | 0.30 | gold | 1709.57 | 1692.00 | 1722.00 | 2022.07.20 18:01:18 | 1707.28 | -12.00 | 0.00 | -3.60 | -68.70 |
1085822242 | 2022.07.19 13:09:24 | sell | 0.20 | gbpusd | 1.2014 | 1.2090 | 1.1935 | 2022.07.19 21:55:42 | 1.2000 | -8.00 | 0.00 | 0.00 | 28.00 |
1085822360 | 2022.07.19 14:49:24 | sell | 0.10 | s&p500 | 3864.33 | 3953.00 | 3835.00 | 2022.07.19 21:55:22 | 3937.63 | -4.00 | 0.00 | 0.00 | -733.00 |
1085822972 | 2022.07.20 03:01:37 | sell | 0.20 | s&p500 | 3950.43 | 3990.00 | 3927.34 | 2022.07.20 10:52:49 | 3939.70 | -8.00 | 0.00 | 0.00 | 214.60 |
1085823747 | 2022.07.20 16:47:43 | sell | 0.10 | s&p500 | 3960.00 | 4005.00 | 3925.00 | 2022.07.21 10:29:32 | 3946.38 | -4.00 | 0.00 | 0.00 | 136.20 |
1085824019 | 2022.07.20 21:42:04 | buy | 0.30 | gold | 1699.00 | 1667.00 | 1714.00 | 2022.07.21 17:02:59 | 1714.00 | -12.00 | 0.00 | -10.80 | 450.00 |
1085824734 | 2022.07.21 02:23:28 | buy | 0.30 | gold | 1695.21 | 1667.00 | 1714.00 | 2022.07.21 17:02:59 | 1714.00 | -12.00 | 0.00 | 0.00 | 563.70 |
1085825235 | 2022.07.21 09:18:07 | buy | 0.30 | gold | 1688.78 | 1667.00 | 1714.00 | 2022.07.21 15:07:16 | 1705.04 | -12.00 | 0.00 | 0.00 | 487.80 |
1085825919 | 2022.07.21 14:48:36 | sell | 0.10 | s&p500 | 3974.02 | 4005.00 | 3926.00 | 2022.07.21 15:46:37 | 3953.16 | -4.00 | 0.00 | 0.00 | 208.60 |
1085826135 | 2022.07.21 15:47:25 | sell limit | 0.10 | s&p500 | 3973.00 | 4005.00 | 3873.00 | 2022.07.21 17:47:29 | 3968.18 | cancelled |
1085826693 | 2022.07.22 03:17:12 | buy limit | 0.10 | hsi | 20525 | 20325 | 20725 | 2022.07.22 06:08:02 | 20611 | cancelled by dealer |
1085826954 | 2022.07.22 07:33:03 | buy | 0.10 | hsi | 20525 | 0 | 0 | 2022.07.22 11:28:30 | 20619 | -4.00 | 0.00 | 0.00 | 94.00 |
1085827053 | 2022.07.22 08:06:59 | sell | 0.10 | coco | 97.54 | 99.50 | 94.76 | 2022.07.22 10:42:03 | 96.95 | -4.00 | 0.00 | 0.00 | 59.00 |
1085826849 | 2022.07.22 15:13:08 | sell | 0.10 | s&p500 | 3997.00 | 0.00 | 3941.00 | 2022.07.25 04:13:15 | 3954.55 | -4.00 | 0.00 | 0.00 | 424.50 |
1085828492 | 2022.07.25 02:57:00 | buy | 0.20 | gold | 1721.12 | 1710.00 | 1733.97 | 2022.07.25 05:14:39 | 1726.74 | -8.00 | 0.00 | 0.00 | 112.40 |
1085829282 | 2022.07.25 11:22:00 | sell limit | 0.10 | s&p500 | 4010.00 | 4050.00 | 3910.00 | 2022.07.25 16:49:45 | 3963.93 | cancelled |
1085829285 | 2022.07.25 11:22:42 | sell limit | 0.20 | gold | 1738.00 | 1748.00 | 1728.00 | 2022.07.25 15:14:37 | 1722.69 | cancelled |
1085829391 | 2022.07.25 12:34:38 | sell limit | 0.10 | coco | 97.60 | 98.60 | 94.50 | 2022.07.25 23:59:59 | 96.41 | deleted [good for day] |
1085829814 | 2022.07.25 16:49:28 | sell | 0.10 | s&p500 | 3962.92 | 4025.00 | 3862.00 | 2022.07.26 08:13:09 | 3957.79 | -4.00 | 0.00 | 0.00 | 51.30 |
1085829827 | 2022.07.25 16:52:12 | sell limit | 0.10 | s&p500 | 4010.00 | 4040.00 | 3910.00 | 2022.07.25 18:19:26 | 3961.91 | cancelled |
1085829906 | 2022.07.25 17:34:34 | buy limit | 0.20 | gold | 1715.30 | 1705.00 | 1725.00 | 2022.07.25 17:56:12 | 1716.14 | cancelled |
1085829927 | 2022.07.25 17:56:16 | buy | 0.20 | gold | 1716.11 | 1701.00 | 1731.00 | 2022.07.26 03:24:39 | 1725.73 | -8.00 | 0.00 | -2.40 | 192.40 |
1085830267 | 2022.07.26 04:10:48 | sell | 0.10 | coco | 97.46 | 100.95 | 93.84 | 2022.07.27 00:38:04 | 95.64 | -4.00 | 0.00 | 0.00 | 182.00 |
1085831178 | 2022.07.26 15:29:21 | sell limit | 0.10 | s&p500 | 4005.00 | 4035.00 | 3800.00 | 2022.07.26 23:59:59 | 3922.31 | deleted [good for day] |
1085831284 | 2022.07.26 16:08:00 | buy limit | 0.20 | gold | 1714.00 | 1702.00 | 1728.00 | 2022.07.26 23:59:59 | 1717.55 | deleted [good for day] |
1085831285 | 2022.07.26 16:08:33 | sell limit | 0.20 | gold | 1735.00 | 1747.00 | 1718.39 | 2022.07.26 23:59:59 | 1717.05 | deleted [good for day] |
1085831684 | 2022.07.27 03:24:11 | buy limit | 0.30 | gold | 1715.00 | 1703.00 | 1728.00 | 2022.07.27 05:10:57 | 1717.06 | cancelled |
1085831852 | 2022.07.27 05:10:51 | buy | 0.30 | gold | 1716.98 | 1704.00 | 1734.21 | 2022.07.27 20:42:02 | 1734.21 | -12.00 | 0.00 | 0.00 | 516.90 |
1085831903 | 2022.07.27 06:34:55 | sell | 0.10 | coco | 95.16 | 99.85 | 93.35 | 2022.07.28 13:46:01 | 99.85 | -4.00 | 0.00 | 0.00 | -469.00 |
1085832226 | 2022.07.27 15:28:14 | sell | 0.10 | coco | 96.45 | 99.19 | 93.35 | 2022.07.27 16:25:21 | 95.15 | -4.00 | 0.00 | 0.00 | 130.00 |
1085832727 | 2022.07.27 16:51:54 | sell | 0.10 | coco | 96.45 | 99.85 | 93.35 | 2022.07.28 13:46:01 | 99.85 | -4.00 | 0.00 | 0.00 | -340.00 |
1085833817 | 2022.07.28 08:53:24 | sell | 0.30 | gold | 1740.22 | 1755.50 | 1734.00 | 2022.07.28 16:52:35 | 1755.50 | -12.00 | 0.00 | 0.00 | -458.40 |
1085835313 | 2022.07.29 03:43:14 | buy | 0.10 | gold | 1753.86 | 0.00 | 0.00 | 2022.07.29 05:32:31 | 1759.37 | -4.00 | 0.00 | 0.00 | 55.10 |
1085835314 | 2022.07.29 03:43:21 | sell | 0.10 | gold | 1753.36 | 1762.22 | 1747.25 | 2022.07.29 16:47:20 | 1762.22 | -4.00 | 0.00 | 0.00 | -88.60 |
1085835590 | 2022.07.29 07:32:50 | sell | 0.50 | gold | 1762.55 | 1775.84 | 1751.25 | 2022.07.29 15:41:23 | 1756.19 | -20.00 | 0.00 | 0.00 | 318.00 |
1085836717 | 2022.08.01 03:30:57 | sell | 0.50 | gold | 1763.85 | 1782.50 | 1753.00 | 2022.08.02 14:22:02 | 1782.50 | -20.00 | 0.00 | 1.00 | -932.50 |
1085837130 | 2022.08.01 09:16:26 | sell limit | 0.10 | gold | 1772.00 | 1781.00 | 1753.00 | 2022.08.01 11:44:38 | 1770.43 | cancelled |
1085837176 | 2022.08.01 09:46:21 | sell | 0.20 | dax | 13518.6 | 13649.7 | 13418.0 | 2022.08.01 17:22:24 | 13484.7 | -8.00 | 0.00 | 0.00 | 135.60 |
1085837396 | 2022.08.01 11:49:56 | sell | 0.60 | gold | 1770.33 | 1784.50 | 1753.00 | 2022.08.02 14:24:00 | 1784.50 | -24.00 | 0.00 | 1.20 | -850.20 |
1085838079 | 2022.08.01 17:30:59 | sell limit | 0.20 | s&p500 | 4180.00 | 4210.00 | 4150.00 | 2022.08.01 23:59:59 | 4117.44 | deleted [good for day] |
1085838416 | 2022.08.02 03:57:21 | sell limit | 1.00 | gold | 1780.00 | 1789.00 | 1753.00 | 2022.08.02 09:36:59 | 1769.87 | cancelled |
1085839039 | 2022.08.02 13:23:02 | sell | 1.00 | gold | 1779.50 | 1789.00 | 1756.00 | 2022.08.02 13:50:10 | 1779.35 | -40.00 | 0.00 | 0.00 | 15.00 |
1085839347 | 2022.08.02 15:04:33 | buy | 0.30 | coco | 93.59 | 89.60 | 97.50 | 2022.08.03 00:23:49 | 93.63 | -12.00 | 0.00 | 0.00 | 12.00 |
1085839348 | 2022.08.02 15:04:44 | buy | 0.30 | coco | 93.56 | 89.60 | 97.50 | 2022.08.03 00:23:55 | 93.64 | -12.00 | 0.00 | 0.00 | 24.00 |
1085839349 | 2022.08.02 15:04:51 | buy | 0.30 | coco | 93.55 | 89.60 | 97.50 | 2022.08.03 00:24:02 | 93.64 | -12.00 | 0.00 | 0.00 | 27.00 |
1085840009 | 2022.08.03 03:14:07 | buy | 0.30 | s&p500 | 4092.31 | 4094.00 | 4139.00 | 2022.08.03 17:20:01 | 4130.59 | -12.00 | 0.00 | 0.00 | 1 148.40 |
1085840010 | 2022.08.03 03:14:12 | buy | 0.30 | s&p500 | 4092.31 | 4094.00 | 4141.00 | 2022.08.03 17:37:06 | 4137.35 | -12.00 | 0.00 | 0.00 | 1 351.20 |
1085840011 | 2022.08.03 03:14:16 | buy | 0.30 | s&p500 | 4092.56 | 4094.00 | 4141.00 | 2022.08.03 17:30:09 | 4135.32 | -12.00 | 0.00 | 0.00 | 1 282.80 |
1085841333 | 2022.08.03 17:46:15 | sell limit | 0.10 | s&p500 | 4179.00 | 4210.00 | 4145.00 | 2022.08.03 23:59:59 | 4154.83 | deleted [good for day] |
1085841340 | 2022.08.03 18:36:01 | buy | 0.10 | coco | 91.25 | 88.85 | 93.20 | 2022.08.04 15:17:24 | 89.65 | -4.00 | 0.00 | 0.00 | -160.00 |
1085841931 | 2022.08.04 07:52:13 | buy | 0.10 | coco | 90.80 | 88.85 | 93.20 | 2022.08.04 15:17:28 | 89.65 | -4.00 | 0.00 | 0.00 | -115.00 |
1085843015 | 2022.08.04 17:05:59 | sell | 0.20 | gold | 1787.09 | 1802.00 | 1757.00 | 2022.08.08 07:42:51 | 1774.21 | -8.00 | 0.00 | 0.80 | 257.60 |
1085845267 | 2022.08.08 08:55:02 | sell limit | 0.20 | s&p500 | 4167.60 | 4207.00 | 4111.87 | 2022.08.08 12:49:10 | 4165.93 | cancelled |
1085845291 | 2022.08.08 09:09:50 | sell limit | 0.20 | dax | 13770.0 | 13920.0 | 13579.9 | 2022.08.08 17:10:44 | 13691.2 | cancelled |
1085845647 | 2022.08.08 12:49:14 | sell | 0.10 | s&p500 | 4165.90 | 4207.00 | 4112.00 | 2022.08.09 03:22:57 | 4142.64 | -4.00 | 0.00 | 0.00 | 232.60 |
1085845788 | 2022.08.08 14:02:40 | sell limit | 0.10 | gold | 1793.50 | 1805.00 | 1760.00 | 2022.08.08 23:59:59 | 1788.68 | deleted [good for day] |
1085845252 | 2022.08.08 17:05:31 | sell | 0.20 | coco | 90.50 | 92.20 | 87.55 | 2022.08.08 17:15:03 | 90.12 | -8.00 | 0.00 | 0.00 | 76.00 |
1085846456 | 2022.08.09 10:36:36 | sell | 0.10 | gold | 1793.00 | 1815.52 | 1772.52 | 2022.08.11 08:22:01 | 1787.21 | -4.00 | 0.00 | 0.80 | 57.90 |
1085847609 | 2022.08.09 16:02:44 | sell limit | 0.10 | gold | 1799.50 | 1812.00 | 1785.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] |
1085847997 | 2022.08.10 03:29:25 | sell | 0.10 | gold | 1791.69 | 1815.18 | 1772.46 | 2022.08.12 05:21:03 | 1790.76 | -4.00 | 0.00 | 0.80 | 9.30 |
1085848902 | 2022.08.10 14:44:45 | buy | 0.20 | coco | 90.88 | 90.95 | 94.90 | 2022.08.11 15:59:44 | 92.93 | -8.00 | 0.00 | 0.00 | 410.00 |
1085851787 | 2022.08.12 09:02:33 | sell limit | 0.10 | coco | 94.65 | 96.30 | 92.60 | 2022.08.12 10:02:45 | 94.35 | cancelled |
1085851906 | 2022.08.12 10:04:36 | sell | 0.10 | coco | 94.36 | 93.90 | 91.48 | 2022.08.12 15:40:54 | 92.21 | -4.00 | 0.00 | 0.00 | 215.00 |
1085852456 | 2022.08.12 19:07:42 | sell | 0.10 | gold | 1801.00 | 1813.00 | 1785.28 | 2022.08.15 09:23:47 | 1788.38 | -4.00 | 0.00 | 0.20 | 126.20 |
1085853151 | 2022.08.15 04:13:38 | sell | 0.10 | gbpusd | 1.2112 | 0.0000 | 1.2076 | 2022.08.15 09:22:22 | 1.2095 | -4.00 | 0.00 | 0.00 | 17.00 |
1085856039 | 2022.08.17 03:29:21 | buy | 0.10 | eurusd | 1.0177 | 1.0116 | 1.0205 | 2022.08.17 08:49:24 | 1.0160 | -4.00 | 0.00 | 0.00 | -17.00 |
1085856071 | 2022.08.17 03:43:56 | buy limit | 0.10 | coco | 86.00 | 84.50 | 87.50 | 2022.08.17 08:19:59 | 87.54 | cancelled |
1085856332 | 2022.08.17 08:19:50 | sell | 0.10 | coco | 87.43 | 90.88 | 86.09 | 2022.08.17 10:07:51 | 86.35 | -4.00 | 0.00 | 0.00 | 108.00 |
1085856798 | 2022.08.17 13:35:23 | buy limit | 0.10 | gold | 1757.00 | 1742.00 | 1770.00 | 2022.08.17 23:59:59 | 1762.07 | deleted [good for day] |
1085857567 | 2022.08.18 00:53:22 | buy | 0.10 | gold | 1763.26 | 1746.00 | 1771.00 | 2022.08.19 16:37:09 | 1746.00 | -4.00 | 0.00 | -1.20 | -172.60 |
1085857645 | 2022.08.18 03:05:35 | buy | 0.10 | gbpusd | 1.2056 | 1.1996 | 1.2083 | 2022.08.18 08:48:02 | 1.1996 | -4.00 | 0.00 | 0.00 | -60.00 |
1085859115 | 2022.08.19 02:10:21 | buy | 0.10 | gold | 1756.57 | 1746.00 | 1770.00 | 2022.08.19 16:37:09 | 1746.00 | -4.00 | 0.00 | 0.00 | -105.70 |
1085860747 | 2022.08.22 03:33:25 | buy | 0.10 | eurusd | 1.0031 | 0.0000 | 1.0060 | 2022.08.22 09:43:15 | 1.0012 | -4.00 | 0.00 | 0.00 | -19.00 |
1085860749 | 2022.08.22 03:33:29 | sell | 0.10 | eurusd | 1.0028 | 0.0000 | 0.0000 | 2022.08.22 09:39:38 | 1.0013 | -4.00 | 0.00 | 0.00 | 15.00 |
1085862655 | 2022.08.23 03:18:23 | buy limit | 0.30 | gold | 1730.00 | 1700.00 | 1733.00 | 2022.08.23 06:36:47 | 1738.00 | cancelled |
1085862854 | 2022.08.23 06:36:41 | buy | 0.20 | gold | 1738.03 | 0.00 | 1739.50 | 2022.08.23 10:05:46 | 1739.50 | -8.00 | 0.00 | 0.00 | 29.40 |
1085863320 | 2022.08.23 11:08:51 | sell | 0.10 | coco | 91.87 | 93.38 | 90.71 | 2022.08.23 14:23:46 | 91.43 | -4.00 | 0.00 | 0.00 | 44.00 |
1085864534 | 2022.08.24 03:36:32 | sell limit | 0.10 | coco | 94.50 | 96.00 | 93.00 | 2022.08.24 07:08:11 | 93.42 | cancelled |
1085864556 | 2022.08.24 03:48:04 | buy | 0.10 | hsi | 19362 | 0 | 0 | 2022.08.25 07:18:22 | 19542 | -4.00 | 0.00 | 0.00 | 180.00 |
1085866088 | 2022.08.25 03:05:18 | sell limit | 0.10 | coco | 96.10 | 97.60 | 94.70 | 2022.08.25 05:43:06 | 95.22 | cancelled |
1085866256 | 2022.08.25 05:42:59 | sell | 0.10 | coco | 95.22 | 96.80 | 93.50 | 2022.08.25 19:33:15 | 93.50 | -4.00 | 0.00 | 0.00 | 172.00 |
1085867513 | 2022.08.26 03:32:06 | buy | 0.10 | gold | 1754.79 | 1740.69 | 1762.93 | 2022.08.26 12:16:17 | 1747.57 | -4.00 | 0.00 | 0.00 | -72.20 |
1085870945 | 2022.08.30 04:33:55 | buy | 0.10 | gold | 1734.81 | 1707.00 | 1744.00 | 2022.08.31 15:27:51 | 1712.24 | -4.00 | 0.00 | -1.20 | -225.70 |
1085871036 | 2022.08.30 08:01:55 | sell | 0.10 | coco | 96.95 | 98.50 | 95.40 | 2022.08.30 11:15:39 | 95.74 | -4.00 | 0.00 | 0.00 | 121.00 |
1085871446 | 2022.08.30 12:59:57 | sell | 0.10 | s&p500 | 4062.07 | 4092.00 | 0.00 | 2022.08.30 15:12:06 | 4046.29 | -4.00 | 0.00 | 0.00 | 157.80 |
1085872171 | 2022.08.31 00:13:55 | buy | 0.10 | gold | 1723.30 | 1707.00 | 1739.23 | 2022.08.31 15:27:55 | 1712.37 | -4.00 | 0.00 | 0.00 | -109.30 |
1085873300 | 2022.08.31 15:28:00 | buy | 0.20 | gold | 1713.01 | 1695.00 | 1723.00 | 2022.08.31 16:32:19 | 1723.00 | -8.00 | 0.00 | 0.00 | 199.80 |
1085873721 | 2022.08.31 21:16:03 | sell | 0.10 | gold | 1710.02 | 1720.00 | 1702.69 | 2022.09.01 07:01:29 | 1703.65 | -4.00 | 0.00 | 0.60 | 63.70 |
1085874084 | 2022.09.01 07:02:12 | buy | 0.10 | gold | 1703.82 | 1688.00 | 1713.00 | 2022.09.01 21:34:41 | 1695.67 | -4.00 | 0.00 | 0.00 | -81.50 |
1085874092 | 2022.09.01 07:04:15 | buy | 0.10 | coco | 89.11 | 89.30 | 91.10 | 2022.09.05 17:18:18 | 89.30 | -4.00 | 0.00 | 0.00 | 19.00 |
1085875478 | 2022.09.01 21:37:17 | buy limit | 0.20 | gold | 1689.00 | 1675.00 | 1702.00 | 2022.09.01 23:59:59 | 1697.87 | deleted [good for day] |
1085875561 | 2022.09.02 02:41:37 | buy limit | 0.20 | coco | 86.30 | 84.80 | 87.60 | 2022.09.02 04:44:27 | 87.76 | cancelled |
1085875710 | 2022.09.02 04:34:59 | buy | 0.20 | gold | 1698.39 | 1683.00 | 1713.00 | 2022.09.02 13:05:54 | 1704.98 | -8.00 | 0.00 | 0.00 | 131.80 |
1085876226 | 2022.09.02 14:22:58 | sell | 0.10 | s&p500 | 3971.00 | 3991.00 | 3951.00 | 2022.09.02 14:30:04 | 3991.00 | -4.00 | 0.00 | 0.00 | -200.00 |
1085877323 | 2022.09.05 02:52:12 | buy limit | 0.10 | gold | 1691.00 | 1661.00 | 1715.00 | 2022.09.05 19:47:15 | 1711.71 | cancelled |
1085877499 | 2022.09.05 04:17:39 | buy | 0.10 | hsi | 19205 | 18900 | 19347 | 2022.09.05 12:21:37 | 19347 | -4.00 | 0.00 | 0.00 | 142.00 |
1085878005 | 2022.09.05 13:00:31 | buy limit | 0.10 | s&p500 | 3906.00 | 3876.00 | 3936.00 | 2022.09.05 23:59:59 | 3936.76 | deleted [good for day] |
1085878258 | 2022.09.05 16:27:38 | buy | 0.10 | gold | 1711.25 | 1680.00 | 1722.00 | 2022.09.06 02:46:36 | 1722.00 | -4.00 | 0.00 | -1.20 | 107.50 |
1085878525 | 2022.09.06 02:56:54 | buy | 0.10 | coco | 89.19 | 84.50 | 92.40 | 2022.09.07 15:13:26 | 84.50 | -4.00 | 0.00 | 0.00 | -469.00 |
1085878714 | 2022.09.06 04:18:49 | buy | 0.20 | hsi | 19152 | 18852 | 19452 | 2022.09.06 08:50:18 | 19252 | -8.00 | 0.00 | 0.00 | 200.00 |
1085879486 | 2022.09.06 12:22:46 | buy | 0.10 | coco | 86.58 | 84.50 | 92.40 | 2022.09.06 15:29:44 | 87.76 | -4.00 | 0.00 | 0.00 | 118.00 |
1085879808 | 2022.09.06 15:32:11 | buy | 0.10 | gold | 1708.69 | 1685.00 | 1716.50 | 2022.09.07 17:18:14 | 1710.51 | -4.00 | 0.00 | -1.20 | 18.20 |
1085879816 | 2022.09.06 15:34:07 | buy | 0.10 | hsi | 19065 | 18687 | 19292 | 2022.09.09 04:42:13 | 19292 | -4.00 | 0.00 | 0.00 | 227.00 |
1085882127 | 2022.09.07 17:33:37 | buy | 0.20 | coco | 83.10 | 81.00 | 0.00 | 2022.09.09 12:17:09 | 84.75 | -8.00 | 0.00 | 0.00 | 330.00 |
1085882172 | 2022.09.07 17:40:38 | buy | 0.10 | gold | 1712.14 | 1695.00 | 1722.00 | 2022.09.08 08:55:56 | 1719.01 | -4.00 | 0.00 | -3.60 | 68.70 |
1085885962 | 2022.09.12 04:43:08 | sell | 0.10 | s&p500 | 4064.13 | 4124.00 | 4014.00 | 2022.09.12 20:48:09 | 4107.09 | -4.00 | 0.00 | 0.00 | -429.60 |
1085886003 | 2022.09.12 05:33:22 | buy | 0.10 | gold | 1713.07 | 1677.95 | 1724.92 | 2022.09.12 09:22:31 | 1723.98 | -4.00 | 0.00 | 0.00 | 109.10 |
1085887204 | 2022.09.12 20:50:50 | sell limit | 0.10 | s&p500 | 4117.00 | 4210.00 | 4017.00 | 2022.09.12 23:59:59 | 4111.14 | deleted [good for day] |
1085887319 | 2022.09.13 02:18:51 | sell | 0.10 | s&p500 | 4113.64 | 4143.00 | 4070.00 | 2022.09.13 14:07:43 | 4143.00 | -4.00 | 0.00 | 0.00 | -293.60 |
1085888209 | 2022.09.13 14:26:41 | sell | 0.10 | coco | 89.04 | 91.00 | 87.50 | 2022.09.13 14:43:33 | 87.50 | -4.00 | 0.00 | 0.00 | 154.00 |
1085888456 | 2022.09.13 14:59:14 | sell | 0.10 | s&p500 | 4022.38 | 4097.00 | 3960.00 | 2022.09.13 16:55:26 | 3985.97 | -4.00 | 0.00 | 0.00 | 364.10 |
1085889147 | 2022.09.14 02:12:38 | buy | 0.10 | gold | 1703.46 | 0.00 | 1716.00 | 2022.09.14 17:57:17 | 1703.24 | -4.00 | 0.00 | 0.00 | -2.20 |
1085889383 | 2022.09.14 05:06:37 | buy | 0.10 | hsi | 18815 | 18615 | 19045 | 2022.09.14 17:57:21 | 18831 | -4.00 | 0.00 | 0.00 | 16.00 |
1085890643 | 2022.09.15 03:01:34 | buy | 0.20 | gold | 1695.38 | 1658.00 | 1716.00 | 2022.09.16 09:49:01 | 1658.00 | -8.00 | 0.00 | -2.40 | -747.60 |
1085890644 | 2022.09.15 03:02:58 | sell | 0.10 | coco | 88.77 | 90.70 | 86.70 | 2022.09.15 14:06:55 | 87.25 | -4.00 | 0.00 | 0.00 | 152.00 |
1085890974 | 2022.09.15 08:10:47 | buy | 0.30 | gold | 1687.98 | 1664.13 | 1715.28 | 2022.09.15 16:57:23 | 1664.13 | -12.00 | 0.00 | 0.00 | -715.50 |
1085892107 | 2022.09.16 02:34:16 | buy | 0.20 | s&p500 | 3882.28 | 3850.00 | 3912.00 | 2022.09.16 14:56:40 | 3850.00 | -8.00 | 0.00 | 0.00 | -645.60 |
1085892105 | 2022.09.16 03:55:21 | buy | 0.40 | gold | 1661.84 | 1641.84 | 1681.84 | 2022.09.16 16:01:19 | 1665.54 | -16.00 | 0.00 | 0.00 | 148.00 |
1085893044 | 2022.09.16 16:01:54 | buy | 0.40 | gold | 1665.77 | 1645.00 | 1688.00 | 2022.09.16 18:35:45 | 1672.47 | -16.00 | 0.00 | 0.00 | 268.00 |
1085893376 | 2022.09.16 18:34:56 | buy | 0.30 | s&p500 | 3840.38 | 3810.00 | 3871.00 | 2022.09.16 21:05:17 | 3871.00 | -12.00 | 0.00 | 0.00 | 918.60 |
1085893527 | 2022.09.19 03:24:06 | buy | 0.20 | hsi | 18653 | 18320 | 19000 | 2022.09.20 14:27:53 | 18667 | -8.00 | 0.00 | 0.00 | 28.00 |
1085893655 | 2022.09.19 04:39:21 | buy | 0.30 | gold | 1670.23 | 1650.00 | 1685.00 | 2022.09.20 03:42:45 | 1673.86 | -12.00 | 0.00 | -3.60 | 108.90 |
1085896078 | 2022.09.21 02:54:04 | buy | 0.30 | gold | 1664.33 | 1640.00 | 1689.28 | 2022.09.21 12:58:40 | 1674.37 | -12.00 | 0.00 | 0.00 | 301.20 |
1085896150 | 2022.09.21 03:45:06 | buy | 0.20 | hsi | 18501 | 18200 | 18800 | 2022.09.21 17:17:25 | 18363 | -8.00 | 0.00 | 0.00 | -276.00 |
1085896852 | 2022.09.21 12:59:31 | buy limit | 0.30 | gold | 1658.00 | 1643.00 | 1685.00 | 2022.09.21 18:22:45 | 1667.73 | cancelled |
1085897205 | 2022.09.21 16:46:29 | buy | 0.30 | gold | 1667.78 | 1647.00 | 1685.00 | 2022.09.21 20:45:16 | 1685.00 | -12.00 | 0.00 | 0.00 | 516.60 |
1085897862 | 2022.09.22 02:46:34 | buy | 0.30 | gold | 1661.94 | 1641.00 | 1676.65 | 2022.09.22 10:20:19 | 1676.65 | -12.00 | 0.00 | 0.00 | 441.30 |
1085897864 | 2022.09.22 02:47:40 | buy limit | 0.20 | coco | 81.70 | 79.70 | 83.50 | 2022.09.22 10:20:13 | 84.32 | cancelled |
1085898500 | 2022.09.22 10:22:02 | buy | 0.20 | gold | 1674.44 | 1646.82 | 1695.00 | 2022.09.23 12:51:46 | 1646.82 | -8.00 | 0.00 | -2.40 | -552.40 |
1085899120 | 2022.09.22 15:45:13 | buy limit | 0.10 | s&p500 | 3753.00 | 3723.00 | 3783.00 | 2022.09.22 16:33:05 | 3774.76 | cancelled |
1085899211 | 2022.09.22 16:11:07 | sell | 0.10 | coco | 83.34 | 86.20 | 81.31 | 2022.09.23 10:21:31 | 81.81 | -4.00 | 0.00 | 0.00 | 153.00 |
1085899623 | 2022.09.23 03:52:18 | buy limit | 0.20 | hsi | 17970 | 17670 | 18250 | 2022.09.23 05:02:02 | 18004 | cancelled |
1085899714 | 2022.09.23 05:02:07 | buy | 0.20 | hsi | 18004 | 17798 | 18170 | 2022.09.23 12:59:50 | 17798 | -8.00 | 0.00 | 0.00 | -412.00 |
1085900100 | 2022.09.23 10:59:47 | buy limit | 0.30 | gold | 1656.20 | 1636.00 | 1676.00 | 2022.09.23 11:49:32 | 1657.85 | cancelled |
1085900168 | 2022.09.23 11:49:37 | buy | 0.30 | gold | 1658.01 | 1636.00 | 1676.81 | 2022.09.26 02:57:19 | 1636.00 | -12.00 | 0.00 | -3.60 | -660.30 |
1085901012 | 2022.09.23 18:08:44 | buy | 0.20 | s&p500 | 3673.84 | 3633.00 | 3718.00 | 2022.09.23 21:45:59 | 3691.27 | -8.00 | 0.00 | 0.00 | 348.60 |
1085901448 | 2022.09.26 04:10:09 | buy | 0.20 | coco | 78.95 | 75.90 | 81.60 | 2022.09.27 17:13:01 | 79.09 | -8.00 | 0.00 | 0.00 | 28.00 |
1085901535 | 2022.09.26 05:01:59 | buy | 0.20 | coco | 78.51 | 74.40 | 81.60 | 2022.09.27 17:14:46 | 79.11 | -8.00 | 0.00 | 0.00 | 120.00 |
1085901323 | 2022.09.26 19:24:21 | buy | 0.20 | s&p500 | 3650.00 | 3610.00 | 3710.00 | 2022.09.26 21:45:48 | 3667.65 | -8.00 | 0.00 | 0.00 | 353.00 |
1085904303 | 2022.09.27 17:14:32 | buy | 0.20 | coco | 79.21 | 77.00 | 81.40 | 2022.09.28 04:22:08 | 77.00 | -8.00 | 0.00 | 0.00 | -442.00 |
1085904304 | 2022.09.27 17:16:17 | buy | 0.20 | coco | 79.23 | 74.80 | 81.60 | 2022.09.28 18:00:16 | 81.35 | -8.00 | 0.00 | 0.00 | 424.00 |
1085904403 | 2022.09.27 18:02:55 | buy | 0.20 | s&p500 | 3649.82 | 3619.00 | 3679.00 | 2022.09.28 04:12:45 | 3619.00 | -8.00 | 0.00 | 0.00 | -616.40 |
1085905324 | 2022.09.28 11:07:49 | buy limit | 0.50 | gold | 1615.50 | 1600.00 | 1635.00 | 2022.09.28 12:14:26 | 1624.67 | cancelled |
1085905490 | 2022.09.28 12:19:39 | buy | 0.30 | s&p500 | 3644.55 | 3613.00 | 3705.00 | 2022.09.28 18:04:14 | 3697.71 | -12.00 | 0.00 | 0.00 | 1 594.80 |
1085906508 | 2022.09.28 19:04:01 | sell | 0.10 | gold | 1659.89 | 1669.00 | 1649.00 | 2022.09.29 02:49:08 | 1653.73 | -4.00 | 0.00 | 0.60 | 61.60 |
1085906673 | 2022.09.29 02:49:13 | sell | 0.10 | gold | 1653.33 | 1665.72 | 1643.56 | 2022.09.29 07:41:28 | 1645.78 | -4.00 | 0.00 | 0.00 | 75.50 |
1085906748 | 2022.09.29 04:11:52 | sell | 0.10 | coco | 81.93 | 84.48 | 80.58 | 2022.09.29 09:22:13 | 80.79 | -4.00 | 0.00 | 0.00 | 114.00 |
1085908315 | 2022.09.30 02:35:41 | sell | 0.10 | gold | 1663.18 | 1673.00 | 1650.00 | 2022.09.30 09:09:34 | 1673.00 | -4.00 | 0.00 | 0.00 | -98.20 |
1085908714 | 2022.09.30 08:21:05 | sell | 0.10 | gold | 1665.48 | 1683.00 | 1655.00 | 2022.09.30 21:05:40 | 1663.10 | -4.00 | 0.00 | 0.00 | 23.80 |
1085909024 | 2022.09.30 13:28:36 | sell limit | 0.10 | coco | 82.60 | 84.90 | 81.20 | 2022.09.30 14:12:58 | 80.23 | cancelled |
1085909373 | 2022.09.30 16:13:28 | buy | 0.10 | coco | 80.67 | 78.50 | 82.70 | 2022.10.03 04:51:44 | 82.08 | -4.00 | 0.00 | 0.00 | 141.00 |
1085910189 | 2022.10.03 09:49:33 | buy | 0.10 | gold | 1664.22 | 1653.00 | 1673.00 | 2022.10.03 15:18:02 | 1673.00 | -4.00 | 0.00 | 0.00 | 87.80 |
1085910582 | 2022.10.03 15:37:02 | buy | 0.10 | gold | 1668.12 | 1650.00 | 1680.00 | 2022.10.03 16:09:07 | 1680.00 | -4.00 | 0.00 | 0.00 | 118.80 |
1085911364 | 2022.10.04 02:38:27 | sell | 0.10 | gold | 1698.36 | 1708.00 | 1688.00 | 2022.10.04 09:08:02 | 1708.00 | -4.00 | 0.00 | 0.00 | -96.40 |
1085911482 | 2022.10.04 05:46:50 | sell | 0.10 | s&p500 | 3707.24 | 3737.00 | 3692.00 | 2022.10.04 11:54:21 | 3737.00 | -4.00 | 0.00 | 0.00 | -297.60 |
1085913314 | 2022.10.05 10:38:40 | buy limit | 0.10 | gold | 1702.00 | 0.00 | 1715.00 | 2022.10.05 13:31:16 | 1710.32 | cancelled |
1085913320 | 2022.10.05 10:41:45 | sell | 0.10 | coco | 86.16 | 90.56 | 84.00 | 2022.10.06 19:05:07 | 88.34 | -4.00 | 0.00 | 0.00 | -218.00 |
1085913551 | 2022.10.05 13:31:10 | sell | 0.10 | coco | 86.08 | 91.50 | 84.00 | 2022.10.07 15:31:21 | 89.42 | -4.00 | 0.00 | 0.00 | -334.00 |
1085915795 | 2022.10.07 03:31:23 | sell | 0.10 | hsi | 17784 | 0 | 0 | 2022.10.07 07:01:56 | 17768 | -4.00 | 0.00 | 0.00 | 16.00 |
1085916170 | 2022.10.07 09:44:49 | sell limit | 0.20 | coco | 88.98 | 91.98 | 86.28 | 2022.10.07 10:56:22 | 88.91 | cancelled |
1085916234 | 2022.10.07 10:56:29 | sell | 0.20 | coco | 88.92 | 91.90 | 86.30 | 2022.10.07 15:50:13 | 90.19 | -8.00 | 0.00 | 0.00 | -254.00 |
1085916518 | 2022.10.07 14:40:23 | sell | 0.20 | s&p500 | 3713.10 | 3703.00 | 3667.00 | 2022.10.07 17:17:03 | 3669.94 | -8.00 | 0.00 | 0.00 | 863.20 |
1085917082 | 2022.10.07 16:49:07 | sell | 0.20 | s&p500 | 3679.22 | 3710.00 | 3667.00 | 2022.10.07 17:17:11 | 3669.17 | -8.00 | 0.00 | 0.00 | 201.00 |
1085917854 | 2022.10.10 07:22:24 | sell | 0.10 | coco | 91.72 | 94.01 | 90.00 | 2022.10.11 03:21:23 | 91.29 | -4.00 | 0.00 | 0.00 | 43.00 |
1085917907 | 2022.10.10 08:07:31 | buy | 0.10 | gold | 1688.39 | 1668.00 | 1711.98 | 2022.10.10 16:47:23 | 1668.00 | -4.00 | 0.00 | 0.00 | -203.90 |
1085918828 | 2022.10.11 01:24:00 | buy | 0.10 | gold | 1670.06 | 1659.00 | 1680.00 | 2022.10.11 03:21:25 | 1671.39 | -4.00 | 0.00 | 0.00 | 13.30 |
1085918935 | 2022.10.11 04:08:38 | buy | 0.20 | gold | 1667.50 | 1657.00 | 1680.00 | 2022.10.11 17:36:12 | 1680.00 | -8.00 | 0.00 | 0.00 | 250.00 |
1085919885 | 2022.10.11 16:04:36 | buy | 0.10 | s&p500 | 3572.21 | 3542.00 | 3602.00 | 2022.10.11 17:03:18 | 3602.00 | -4.00 | 0.00 | 0.00 | 297.90 |
1085920341 | 2022.10.12 01:47:24 | buy | 0.10 | gold | 1664.86 | 1650.00 | 1680.24 | 2022.10.12 14:59:13 | 1671.78 | -4.00 | 0.00 | 0.00 | 69.20 |
1085920412 | 2022.10.12 03:02:27 | buy limit | 0.10 | coco | 88.10 | 0.00 | 0.00 | 2022.10.12 06:08:53 | 88.82 | cancelled |
1085920746 | 2022.10.12 06:08:51 | buy | 0.10 | coco | 88.82 | 87.00 | 90.26 | 2022.10.12 16:22:34 | 87.00 | -4.00 | 0.00 | 0.00 | -182.00 |
1085922582 | 2022.10.13 03:14:26 | buy | 0.10 | coco | 87.35 | 84.75 | 89.55 | 2022.10.13 14:46:19 | 86.00 | -4.00 | 0.00 | 0.00 | -135.00 |
1085922955 | 2022.10.13 08:29:25 | buy | 0.10 | s&p500 | 3577.86 | 3543.80 | 3606.00 | 2022.10.13 11:06:40 | 3593.04 | -4.00 | 0.00 | 0.00 | 151.80 |
1085923714 | 2022.10.13 14:46:48 | sell | 0.10 | s&p500 | 3498.39 | 3550.00 | 3405.00 | 2022.10.13 16:17:37 | 3550.00 | -4.00 | 0.00 | 0.00 | -516.10 |
1085924591 | 2022.10.14 02:15:32 | buy | 0.10 | gold | 1664.11 | 1600.00 | 1671.85 | 2022.10.14 08:08:35 | 1670.52 | -4.00 | 0.00 | 0.00 | 64.10 |
1085924978 | 2022.10.14 08:15:08 | buy | 0.10 | gold | 1670.35 | 1655.53 | 1677.70 | 2022.10.14 11:28:13 | 1655.53 | -4.00 | 0.00 | 0.00 | -148.20 |
1085926000 | 2022.10.14 15:34:42 | sell | 0.10 | s&p500 | 3684.87 | 3670.00 | 3520.00 | 2022.10.14 21:14:53 | 3589.56 | -4.00 | 0.00 | 0.00 | 953.10 |
1085926522 | 2022.10.17 02:33:38 | buy | 0.10 | gold | 1647.97 | 1600.00 | 1654.00 | 2022.10.17 09:11:12 | 1654.00 | -4.00 | 0.00 | 0.00 | 60.30 |
1085926586 | 2022.10.17 03:33:53 | sell | 0.10 | s&p500 | 3604.40 | 3661.00 | 3506.26 | 2022.10.17 15:31:20 | 3661.00 | -4.00 | 0.00 | 0.00 | -566.00 |
1085928142 | 2022.10.18 02:54:36 | sell | 0.10 | s&p500 | 3704.82 | 3734.00 | 3684.00 | 2022.10.18 05:45:01 | 3734.00 | -4.00 | 0.00 | 0.00 | -291.80 |
1085928372 | 2022.10.18 05:49:06 | buy | 0.10 | gold | 1652.39 | 1600.00 | 1660.34 | 2022.10.18 06:40:16 | 1660.34 | -4.00 | 0.00 | 0.00 | 79.50 |
1085929275 | 2022.10.18 16:12:57 | sell limit | 0.10 | s&p500 | 3762.00 | 3812.00 | 3600.00 | 2022.10.18 20:49:03 | 3696.45 | cancelled |
1085929729 | 2022.10.19 03:23:54 | buy limit | 0.10 | hsi | 16625 | 0 | 0 | 2022.10.19 06:04:09 | 16707 | cancelled by dealer |
1085929936 | 2022.10.19 07:32:04 | buy | 0.10 | hsi | 16643 | 16343 | 16900 | 2022.10.19 17:35:47 | 16343 | -4.00 | 0.00 | 0.00 | -300.00 |
1085930104 | 2022.10.19 09:12:55 | buy | 0.10 | gold | 1639.57 | 1628.00 | 1652.00 | 2022.10.19 19:02:57 | 1628.00 | -4.00 | 0.00 | 0.00 | -115.70 |
1085931253 | 2022.10.20 03:13:38 | buy | 0.10 | gold | 1625.82 | 1600.00 | 1644.00 | 2022.10.21 16:10:19 | 1644.00 | -4.00 | 0.00 | -1.20 | 181.80 |
1085931307 | 2022.10.20 03:50:46 | buy | 0.10 | hsi | 16116 | 0 | 0 | 2022.10.20 07:12:09 | 16371 | -4.00 | 0.00 | 0.00 | 255.00 |
1085933152 | 2022.10.21 06:01:25 | buy | 0.20 | gold | 1621.51 | 1595.00 | 1643.95 | 2022.10.21 16:10:19 | 1643.95 | -8.00 | 0.00 | 0.00 | 448.80 |
1085933891 | 2022.10.21 15:01:49 | buy | 0.20 | gold | 1633.00 | 1610.00 | 1643.00 | 2022.10.21 16:00:01 | 1643.00 | -8.00 | 0.00 | 0.00 | 200.00 |
1085934963 | 2022.10.24 03:00:13 | buy | 0.10 | gold | 1655.84 | 1640.00 | 1665.00 | 2022.10.24 20:50:54 | 1649.18 | -4.00 | 0.00 | 0.00 | -66.60 |
1085936168 | 2022.10.24 14:50:33 | buy | 0.10 | gold | 1648.64 | 1637.00 | 1662.00 | 2022.10.24 20:51:00 | 1649.14 | -4.00 | 0.00 | 0.00 | 5.00 |
1085936751 | 2022.10.25 02:04:22 | buy | 0.10 | gold | 1651.78 | 1635.00 | 1661.00 | 2022.10.25 16:02:20 | 1661.00 | -4.00 | 0.00 | 0.00 | 92.20 |
1085937062 | 2022.10.25 05:28:13 | sell | 0.10 | s&p500 | 3802.67 | 3832.60 | 3767.65 | 2022.10.25 14:52:54 | 3789.01 | -4.00 | 0.00 | 0.00 | 136.60 |
1085937780 | 2022.10.25 15:31:20 | sell | 0.10 | s&p500 | 3807.00 | 3837.00 | 3760.00 | 2022.10.25 15:56:03 | 3837.00 | -4.00 | 0.00 | 0.00 | -300.00 |
1085938096 | 2022.10.25 16:10:37 | buy | 0.10 | gold | 1658.63 | 1637.40 | 1668.00 | 2022.10.26 09:04:28 | 1666.66 | -4.00 | 0.00 | -1.20 | 80.30 |
1085939368 | 2022.10.26 12:24:33 | buy limit | 0.10 | gold | 1660.00 | 0.00 | 1680.00 | 2022.10.26 15:31:05 | 1663.04 | cancelled |
1085939657 | 2022.10.26 15:30:59 | buy | 0.10 | gold | 1663.04 | 1650.00 | 1673.00 | 2022.10.27 03:21:53 | 1669.86 | -4.00 | 0.00 | -3.60 | 68.20 |
1085939906 | 2022.10.26 16:38:42 | sell | 0.10 | s&p500 | 3858.69 | 3888.00 | 3828.00 | 2022.10.26 17:42:53 | 3888.00 | -4.00 | 0.00 | 0.00 | -293.10 |
1085940313 | 2022.10.27 03:33:39 | buy | 0.10 | gold | 1668.52 | 1657.10 | 1677.63 | 2022.10.27 14:20:11 | 1657.10 | -4.00 | 0.00 | 0.00 | -114.20 |
1085940360 | 2022.10.27 03:53:44 | buy | 0.10 | hsi | 15693 | 14759 | 16174 | 2022.10.28 05:50:41 | 15073 | -4.00 | 0.00 | 0.00 | -620.00 |
1085941741 | 2022.10.28 03:12:10 | buy | 0.10 | s&p500 | 3795.34 | 0.00 | 0.00 | 2022.10.28 03:56:18 | 3799.79 | -4.00 | 0.00 | 0.00 | 44.50 |
1085941853 | 2022.10.28 04:50:42 | buy | 0.20 | s&p500 | 3795.74 | 3816.00 | 3930.00 | 2022.10.28 18:00:51 | 3868.14 | -8.00 | 0.00 | 0.00 | 1 448.00 |
1085943137 | 2022.10.31 03:16:02 | buy | 0.10 | hsi | 14811 | 14400 | 15378 | 2022.11.01 04:59:37 | 15175 | -4.00 | 0.00 | 0.00 | 364.00 |
1085943311 | 2022.10.31 04:51:44 | buy | 0.10 | gold | 1642.67 | 1630.00 | 1651.40 | 2022.10.31 17:39:46 | 1637.42 | -4.00 | 0.00 | 0.00 | -52.50 |
1085944072 | 2022.10.31 15:34:56 | buy | 0.10 | gold | 1635.58 | 1615.00 | 1650.00 | 2022.10.31 17:39:53 | 1637.34 | -4.00 | 0.00 | 0.00 | 17.60 |
1085944510 | 2022.11.01 03:17:38 | buy | 0.10 | gold | 1633.78 | 0.00 | 1644.22 | 2022.11.01 08:04:35 | 1641.72 | -4.00 | 0.00 | 0.00 | 79.40 |
1085944936 | 2022.11.01 08:04:06 | buy | 0.10 | gold | 1642.08 | 1620.00 | 1659.00 | 2022.11.02 03:58:18 | 1649.42 | -4.00 | 0.00 | -1.20 | 73.40 |
1085946236 | 2022.11.02 03:49:09 | buy | 0.10 | hsi | 15393 | 15090 | 15590 | 2022.11.02 04:49:58 | 15545 | -4.00 | 0.00 | 0.00 | 152.00 |
1085946573 | 2022.11.02 09:43:22 | sell | 0.10 | coco | 89.19 | 90.70 | 86.50 | 2022.11.04 02:57:24 | 88.04 | -4.00 | 0.00 | 0.00 | 115.00 |
1085947603 | 2022.11.03 01:04:17 | buy | 0.10 | gold | 1633.02 | 1612.00 | 1642.00 | 2022.11.03 03:22:13 | 1639.54 | -4.00 | 0.00 | 0.00 | 65.20 |
1085947884 | 2022.11.03 04:47:56 | buy | 0.10 | gold | 1638.03 | 1627.00 | 1648.00 | 2022.11.03 10:03:03 | 1627.00 | -4.00 | 0.00 | 0.00 | -110.30 |
1085951295 | 2022.11.07 02:02:30 | sell | 0.10 | gold | 1673.57 | 0.00 | 1665.00 | 2022.11.07 08:25:21 | 1671.19 | -4.00 | 0.00 | 0.00 | 23.80 |
1085951694 | 2022.11.07 08:25:36 | sell | 0.10 | coco | 91.37 | 0.00 | 90.70 | 2022.11.07 09:09:36 | 91.19 | -4.00 | 0.00 | 0.00 | 18.00 |
1085952827 | 2022.11.08 03:09:29 | sell | 0.10 | coco | 91.82 | 0.00 | 90.60 | 2022.11.08 05:47:28 | 91.57 | -4.00 | 0.00 | 0.00 | 25.00 |
1085952972 | 2022.11.08 04:19:42 | buy | 0.10 | hsi | 16470 | 16170 | 16670 | 2022.11.08 05:39:24 | 16597 | -4.00 | 0.00 | 0.00 | 127.00 |
1085954590 | 2022.11.09 03:16:04 | buy | 0.10 | hsi | 16540 | 0 | 16700 | 2022.11.09 05:08:24 | 16346 | -4.00 | 0.00 | 0.00 | -194.00 |
1085954654 | 2022.11.09 03:41:11 | sell | 0.10 | gold | 1708.42 | 1720.00 | 1700.00 | 2022.11.09 17:09:49 | 1720.00 | -4.00 | 0.00 | 0.00 | -115.80 |
1085956146 | 2022.11.10 02:10:42 | buy | 0.10 | coco | 85.85 | 0.00 | 87.00 | 2022.11.10 10:04:07 | 85.36 | -4.00 | 0.00 | 0.00 | -49.00 |
1085956245 | 2022.11.10 03:38:58 | buy | 0.10 | hsi | 16028 | 0 | 16180 | 2022.11.10 10:04:12 | 16042 | -4.00 | 0.00 | 0.00 | 14.00 |
1085956667 | 2022.11.10 10:05:10 | buy | 0.20 | coco | 85.44 | 83.50 | 88.00 | 2022.11.11 01:40:48 | 86.27 | -8.00 | 0.00 | 0.00 | 166.00 |
1085957943 | 2022.11.11 01:37:43 | sell | 0.10 | gold | 1754.17 | 1766.00 | 1747.00 | 2022.11.11 07:59:20 | 1761.29 | -4.00 | 0.00 | 0.00 | -71.20 |
1085958062 | 2022.11.11 03:44:07 | buy | 0.10 | hsi | 16997 | 16697 | 17400 | 2022.11.11 07:59:24 | 17262 | -4.00 | 0.00 | 0.00 | 265.00 |
1085959490 | 2022.11.14 01:51:29 | sell | 0.10 | gold | 1763.65 | 0.00 | 1757.00 | 2022.11.14 11:59:47 | 1757.50 | -4.00 | 0.00 | 0.00 | 61.50 |
1085959504 | 2022.11.14 02:06:16 | sell | 0.10 | gold | 1763.08 | 0.00 | 1752.00 | 2022.11.14 12:33:04 | 1755.80 | -4.00 | 0.00 | 0.00 | 72.80 |
1085961099 | 2022.11.15 03:00:19 | sell | 0.10 | gold | 1768.28 | 1790.00 | 0.00 | 2022.11.15 11:55:32 | 1775.90 | -4.00 | 0.00 | 0.00 | -76.20 |
1085961122 | 2022.11.15 03:21:46 | sell | 0.10 | gold | 1771.51 | 1790.00 | 1763.00 | 2022.11.15 21:53:14 | 1777.66 | -4.00 | 0.00 | 0.00 | -61.50 |
1085962783 | 2022.11.16 02:19:31 | sell | 0.10 | gold | 1778.83 | 0.00 | 1769.00 | 2022.11.16 06:17:55 | 1771.41 | -4.00 | 0.00 | 0.00 | 74.20 |
1085964489 | 2022.11.17 04:11:22 | sell | 0.10 | gold | 1768.19 | 0.00 | 1761.00 | 2022.11.17 10:58:56 | 1767.63 | -4.00 | 0.00 | 0.00 | 5.60 |
1085965016 | 2022.11.17 10:42:02 | sell | 0.10 | gold | 1768.86 | 0.00 | 0.00 | 2022.11.17 10:59:00 | 1767.53 | -4.00 | 0.00 | 0.00 | 13.30 |
1085966208 | 2022.11.18 06:28:10 | sell | 0.10 | gold | 1763.62 | 0.00 | 1755.00 | 2022.11.18 16:31:48 | 1755.00 | -4.00 | 0.00 | 0.00 | 86.20 |
1085966451 | 2022.11.18 10:29:19 | sell | 0.10 | s&p500 | 3941.08 | 4015.00 | 3913.00 | 2022.11.18 21:46:28 | 3949.16 | -4.00 | 0.00 | 0.00 | -80.80 |
1085967305 | 2022.11.21 02:11:28 | sell | 0.10 | s&p500 | 3959.04 | 3992.00 | 3914.00 | 2022.11.21 17:53:13 | 3941.97 | -4.00 | 0.00 | 0.00 | 170.70 |
1085967532 | 2022.11.21 04:03:37 | buy | 0.10 | hsi | 17422 | 17122 | 17740 | 2022.11.21 05:59:49 | 17612 | -4.00 | 0.00 | 0.00 | 190.00 |
1085967979 | 2022.11.21 10:19:19 | buy | 0.10 | gold | 1742.55 | 1730.00 | 1754.00 | 2022.11.23 15:30:06 | 1730.00 | -4.00 | 0.00 | -2.40 | -125.50 |
1085969178 | 2022.11.22 04:34:54 | buy | 0.10 | hsi | 17420 | 17120 | 17700 | 2022.11.22 05:35:14 | 17653 | -4.00 | 0.00 | 0.00 | 233.00 |
1085969400 | 2022.11.22 07:46:37 | buy | 0.10 | hsi | 17447 | 0 | 17660 | 2022.11.23 07:28:43 | 17577 | -4.00 | 0.00 | 0.00 | 130.00 |
1085970487 | 2022.11.22 18:18:41 | sell | 0.10 | coco | 81.39 | 83.00 | 80.10 | 2022.11.23 12:41:00 | 80.20 | -4.00 | 0.00 | 0.00 | 119.00 |
1085972578 | 2022.11.24 02:11:52 | sell | 0.10 | s&p500 | 4035.16 | 4065.00 | 4015.00 | 2022.11.25 16:21:07 | 4021.80 | -4.00 | 0.00 | 0.00 | 133.60 |
1085972839 | 2022.11.24 05:28:05 | buy | 0.10 | hsi | 17564 | 0 | 17731 | 2022.11.24 16:39:53 | 17693 | -4.00 | 0.00 | 0.00 | 129.00 |
1085973770 | 2022.11.25 03:08:36 | buy | 0.10 | coco | 78.40 | 76.45 | 80.00 | 2022.11.25 13:30:10 | 79.81 | -4.00 | 0.00 | 0.00 | 141.00 |
1085974736 | 2022.11.25 17:15:45 | sell | 0.10 | s&p500 | 4029.87 | 0.00 | 0.00 | 2022.11.28 02:06:01 | 4014.66 | -4.00 | 0.00 | 0.00 | 152.10 |
1085974925 | 2022.11.28 02:05:47 | buy | 0.10 | coco | 76.10 | 74.00 | 77.20 | 2022.11.28 03:39:13 | 74.00 | -4.00 | 0.00 | 0.00 | -210.00 |
1085975869 | 2022.11.28 12:23:34 | buy | 0.10 | coco | 74.13 | 72.00 | 75.80 | 2022.11.28 17:20:01 | 75.80 | -4.00 | 0.00 | 0.00 | 167.00 |
1085976687 | 2022.11.29 03:07:10 | buy | 0.10 | gold | 1741.08 | 0.00 | 1755.00 | 2022.11.29 06:52:35 | 1753.47 | -4.00 | 0.00 | 0.00 | 123.90 |
1085976874 | 2022.11.29 04:40:14 | buy | 0.10 | gold | 1746.75 | 0.00 | 1755.00 | 2022.11.29 06:52:38 | 1753.49 | -4.00 | 0.00 | 0.00 | 67.40 |
1085977206 | 2022.11.29 08:44:09 | buy | 0.10 | s&p500 | 3982.39 | 3952.00 | 4008.00 | 2022.11.29 18:09:01 | 3952.00 | -4.00 | 0.00 | 0.00 | -303.90 |
1085978334 | 2022.11.30 03:21:02 | buy | 0.20 | gold | 1751.50 | 0.00 | 1758.00 | 2022.11.30 06:05:05 | 1755.33 | -8.00 | 0.00 | 0.00 | 76.60 |
1085978385 | 2022.11.30 03:43:09 | sell limit | 0.20 | hsi | 18400 | 18600 | 18200 | 2022.11.30 03:49:04 | 18345 | cancelled |
1085978400 | 2022.11.30 03:49:07 | sell | 0.20 | hsi | 18341 | 18560 | 18160 | 2022.11.30 04:01:50 | 18160 | -8.00 | 0.00 | 0.00 | 362.00 |
1085978434 | 2022.11.30 04:09:52 | sell limit | 0.20 | hsi | 18360 | 18600 | 18100 | 2022.11.30 06:08:57 | 18230 | cancelled by dealer |
1085979928 | 2022.12.01 02:54:00 | sell | 0.10 | coco | 80.31 | 82.70 | 77.50 | 2022.12.01 16:02:13 | 82.70 | -4.00 | 0.00 | 0.00 | -239.00 |
1085980114 | 2022.12.01 04:43:03 | buy | 0.20 | hsi | 18895 | 18600 | 19150 | 2022.12.02 05:12:05 | 18600 | -8.00 | 0.00 | 0.00 | -590.00 |
1085979929 | 2022.12.01 07:43:28 | sell | 0.20 | gold | 1782.00 | 1792.00 | 1775.00 | 2022.12.01 09:59:00 | 1775.00 | -8.00 | 0.00 | 0.00 | 140.00 |
1085981575 | 2022.12.01 18:05:02 | sell | 0.20 | coco | 82.54 | 84.00 | 78.20 | 2022.12.02 05:34:26 | 81.37 | -8.00 | 0.00 | 0.00 | 234.00 |
1085983441 | 2022.12.05 03:04:07 | sell | 0.20 | gold | 1802.89 | 1815.00 | 1795.04 | 2022.12.05 11:37:15 | 1795.89 | -8.00 | 0.00 | 0.00 | 140.00 |
1085983548 | 2022.12.05 04:13:05 | sell | 0.20 | hsi | 19360 | 0 | 19060 | 2022.12.05 17:24:06 | 19116 | -8.00 | 0.00 | 0.00 | 488.00 |
1085984340 | 2022.12.05 12:59:06 | sell | 0.10 | coco | 81.61 | 84.00 | 77.60 | 2022.12.05 19:43:56 | 78.59 | -4.00 | 0.00 | 0.00 | 302.00 |
1085984723 | 2022.12.05 17:00:03 | buy | 0.20 | gold | 1780.00 | 1766.00 | 1798.00 | 2022.12.05 21:08:46 | 1766.00 | -8.00 | 0.00 | 0.00 | -280.00 |
1085985425 | 2022.12.06 04:10:51 | sell | 0.20 | hsi | 19510 | 19710 | 19344 | 2022.12.06 04:49:33 | 19344 | -8.00 | 0.00 | 0.00 | 332.00 |
1085985620 | 2022.12.06 04:55:15 | sell limit | 0.50 | hsi | 19540 | 19740 | 19340 | 2022.12.06 06:03:23 | 19327 | cancelled by dealer |
1085985778 | 2022.12.06 07:56:01 | buy limit | 0.20 | gold | 1766.00 | 1750.00 | 1775.50 | 2022.12.06 09:08:48 | 1769.05 | cancelled |
1085985878 | 2022.12.06 09:08:53 | buy | 0.20 | gold | 1769.08 | 1750.00 | 1782.00 | 2022.12.06 14:12:18 | 1779.86 | -8.00 | 0.00 | 0.00 | 215.60 |
1085986626 | 2022.12.06 17:09:35 | buy limit | 0.20 | gold | 1767.50 | 1750.00 | 1790.00 | 2022.12.06 23:59:59 | 1771.18 | deleted [good for day] |
1085986965 | 2022.12.07 03:30:09 | buy | 0.20 | gold | 1770.00 | 1756.55 | 1783.00 | 2022.12.07 16:36:01 | 1783.00 | -8.00 | 0.00 | 0.00 | 260.00 |
1085987043 | 2022.12.07 04:09:24 | sell | 0.10 | hsi | 19523 | 0 | 19355 | 2022.12.07 05:28:25 | 19410 | -4.00 | 0.00 | 0.00 | 113.00 |
1085988842 | 2022.12.08 04:22:10 | sell | 0.20 | hsi | 19115 | 19397 | 18925 | 2022.12.08 05:20:11 | 19397 | -8.00 | 0.00 | 0.00 | -564.00 |
1085988910 | 2022.12.08 05:07:18 | sell | 0.20 | hsi | 19307 | 0 | 0 | 2022.12.09 03:38:19 | 19716 | -8.00 | 0.00 | 0.00 | -818.00 |
1085989645 | 2022.12.08 15:32:14 | sell | 0.10 | s&p500 | 3952.23 | 0.00 | 0.00 | 2022.12.12 07:44:08 | 3932.19 | -4.00 | 0.00 | 0.00 | 200.40 |
1085992055 | 2022.12.12 07:31:46 | sell | 0.10 | s&p500 | 3930.75 | 4020.00 | 0.00 | 2022.12.13 14:58:57 | 4020.00 | -4.00 | 0.00 | 0.00 | -892.50 |
1085992479 | 2022.12.12 13:39:29 | buy | 0.10 | coco | 70.52 | 68.52 | 72.00 | 2022.12.12 15:26:55 | 71.70 | -4.00 | 0.00 | 0.00 | 118.00 |
1085993158 | 2022.12.13 02:28:25 | sell | 0.20 | s&p500 | 3989.35 | 4030.00 | 0.00 | 2022.12.13 15:26:47 | 4030.00 | -8.00 | 0.00 | 0.00 | -813.00 |
1085995247 | 2022.12.14 05:25:16 | sell | 0.20 | hsi | 19689 | 20133 | 0 | 2022.12.14 10:29:17 | 19676 | -8.00 | 0.00 | 0.00 | 26.00 |
1085995754 | 2022.12.14 14:32:56 | sell | 0.30 | coco | 75.96 | 78.60 | 72.50 | 2022.12.16 16:30:15 | 73.67 | -12.00 | 0.00 | 0.00 | 687.00 |
1085996039 | 2022.12.14 16:54:18 | sell | 0.20 | eurusd | 1.0648 | 0.0000 | 0.0000 | 2022.12.14 17:00:11 | 1.0642 | -8.00 | 0.00 | 0.00 | 12.00 |
1085996498 | 2022.12.15 03:29:24 | sell | 0.30 | coco | 77.14 | 78.60 | 71.50 | 2022.12.20 00:33:07 | 75.73 | -12.00 | 0.00 | 0.00 | 423.00 |
1085997605 | 2022.12.15 15:29:56 | buy | 0.20 | gold | 1775.01 | 1763.00 | 1786.00 | 2022.12.15 16:43:16 | 1784.70 | -8.00 | 0.00 | 0.00 | 193.80 |
1085997830 | 2022.12.15 16:45:49 | sell | 0.10 | hsi | 19607 | 0 | 0 | 2022.12.15 17:05:32 | 19435 | -4.00 | 0.00 | 0.00 | 172.00 |
1085997891 | 2022.12.15 17:05:19 | sell | 0.10 | hsi | 19430 | 0 | 0 | 2022.12.20 03:20:42 | 19171 | -4.00 | 0.00 | 0.00 | 259.00 |
1085998688 | 2022.12.16 10:20:44 | buy | 0.10 | gold | 1775.93 | 0.00 | 0.00 | 2022.12.16 13:18:13 | 1783.49 | -4.00 | 0.00 | 0.00 | 75.60 |
1085999353 | 2022.12.16 16:59:16 | sell | 0.20 | coco | 74.47 | 78.60 | 72.50 | 2022.12.20 00:33:07 | 75.73 | -8.00 | 0.00 | 0.00 | -252.00 |
1086000796 | 2022.12.20 03:21:41 | sell | 0.30 | coco | 76.02 | 0.00 | 0.00 | 2022.12.20 10:37:05 | 75.06 | -12.00 | 0.00 | 0.00 | 288.00 |
1086000816 | 2022.12.20 03:31:25 | sell | 0.20 | hsi | 19128 | 0 | 0 | 2022.12.21 13:19:24 | 19181 | -8.00 | 0.00 | 0.00 | -106.00 |
1086001324 | 2022.12.20 08:26:16 | sell | 0.20 | hsi | 19057 | 0 | 0 | 2022.12.21 13:19:30 | 19181 | -8.00 | 0.00 | 0.00 | -248.00 |
1086001630 | 2022.12.20 11:50:45 | sell | 0.40 | gold | 1806.98 | 1830.00 | 1786.00 | 2022.12.22 09:58:42 | 1817.30 | -16.00 | 0.00 | 3.20 | -412.80 |
1086005134 | 2022.12.23 08:00:03 | sell | 0.20 | gold | 1794.55 | 0.00 | 1788.10 | 2022.12.23 16:18:37 | 1793.02 | -8.00 | 0.00 | 0.00 | 30.60 |
1086005493 | 2022.12.23 14:42:16 | sell | 0.20 | gold | 1796.70 | 0.00 | 1792.50 | 2022.12.23 16:18:41 | 1793.18 | -8.00 | 0.00 | 0.00 | 70.40 |
1086005657 | 2022.12.23 16:19:04 | sell | 0.10 | coco | 79.45 | 80.50 | 78.85 | 2022.12.23 17:11:49 | 79.86 | -4.00 | 0.00 | 0.00 | -41.00 |
1086006037 | 2022.12.27 03:04:41 | sell | 0.10 | gold | 1802.57 | 1810.00 | 1796.00 | 2022.12.27 11:32:38 | 1810.00 | -4.00 | 0.00 | 0.00 | -74.30 |
1086007247 | 2022.12.28 05:34:50 | sell | 0.10 | hsi | 20082 | 0 | 0 | 2022.12.28 05:54:56 | 20036 | -4.00 | 0.00 | 0.00 | 46.00 |
1086007251 | 2022.12.28 05:35:43 | sell | 0.10 | hsi | 20094 | 0 | 0 | 2022.12.28 05:57:05 | 20038 | -4.00 | 0.00 | 0.00 | 56.00 |
1086008724 | 2022.12.29 12:23:43 | sell | 0.10 | gold | 1807.69 | 1825.00 | 1799.00 | 2022.12.29 18:09:10 | 1813.96 | -4.00 | 0.00 | 0.00 | -62.70 |
1086008725 | 2022.12.29 12:24:20 | buy | 0.20 | gbpusd | 1.2033 | 0.0000 | 1.2095 | 2022.12.29 18:10:11 | 1.2057 | -8.00 | 0.00 | 0.00 | 48.00 |
1086009131 | 2022.12.29 18:08:37 | sell | 0.20 | gold | 1813.27 | 1825.00 | 1800.00 | 2022.12.30 16:08:06 | 1825.00 | -8.00 | 0.00 | 0.40 | -234.60 |
1086009321 | 2022.12.30 03:37:32 | sell | 0.20 | hsi | 20041 | 20341 | 19730 | 2022.12.30 03:58:40 | 19956 | -8.00 | 0.00 | 0.00 | 170.00 |
1086009441 | 2022.12.30 04:39:22 | buy | 0.20 | hsi | 19839 | 19626 | 20020 | 2022.12.30 05:38:05 | 19906 | -8.00 | 0.00 | 0.00 | 134.00 |
1086010389 | 2022.12.30 19:14:40 | sell limit | 0.20 | coco | 80.90 | 82.50 | 79.00 | 2022.12.30 23:59:59 | 80.42 | deleted [good for day] |
1086010397 | 2022.12.30 19:34:05 | buy limit | 0.20 | s&p500 | 3770.00 | 3740.00 | 3820.00 | 2022.12.30 23:59:59 | 3805.99 | deleted [good for day] |
1086010507 | 2023.01.02 09:59:46 | sell | 0.10 | dax | 13970.1 | 0.0 | 0.0 | 2023.01.02 11:51:55 | 13981.1 | -4.00 | 0.00 | 0.00 | -22.00 |
1086010510 | 2023.01.02 10:34:12 | sell | 0.10 | dax | 14002.1 | 0.0 | 0.0 | 2023.01.02 11:53:05 | 13991.6 | -4.00 | 0.00 | 0.00 | 21.00 |
1086010657 | 2023.01.03 02:40:15 | sell | 0.30 | gold | 1831.18 | 1852.00 | 1827.00 | 2023.01.03 18:20:20 | 1830.19 | -12.00 | 0.00 | 0.00 | 29.70 |
1086010903 | 2023.01.03 04:48:21 | sell | 0.20 | hsi | 19922 | 20358 | 0 | 2023.01.03 16:36:33 | 20358 | -8.00 | 0.00 | 0.00 | -872.00 |
1086012161 | 2023.01.03 17:39:12 | sell | 0.30 | gold | 1829.39 | 1852.00 | 1816.00 | 2023.01.04 09:11:20 | 1852.00 | -12.00 | 0.00 | 0.60 | -678.30 |
1086012387 | 2023.01.04 03:11:05 | sell | 0.30 | gold | 1839.03 | 1869.00 | 1832.00 | 2023.01.05 16:01:54 | 1832.00 | -12.00 | 0.00 | 1.80 | 210.90 |
1086012484 | 2023.01.04 04:15:14 | sell | 0.20 | hsi | 20464 | 20920 | 0 | 2023.01.04 16:28:20 | 20920 | -8.00 | 0.00 | 0.00 | -912.00 |
1086012864 | 2023.01.04 09:17:55 | sell | 0.30 | gold | 1851.28 | 0.00 | 1848.50 | 2023.01.04 17:15:50 | 1850.11 | -12.00 | 0.00 | 0.00 | 35.10 |
1086014645 | 2023.01.05 11:21:37 | sell | 0.20 | hsi | 21169 | 0 | 0 | 2023.01.06 03:51:40 | 21088 | -8.00 | 0.00 | 0.00 | 162.00 |
1086015361 | 2023.01.05 18:08:38 | buy | 0.20 | s&p500 | 3809.74 | 3758.00 | 3827.00 | 2023.01.05 20:27:11 | 3827.00 | -8.00 | 0.00 | 0.00 | 345.20 |
1086015648 | 2023.01.06 05:17:36 | sell | 0.20 | hsi | 21285 | 0 | 21048 | 2023.01.06 07:15:57 | 21048 | -8.00 | 0.00 | 0.00 | 474.00 |
1086016224 | 2023.01.06 13:34:54 | buy | 0.30 | gbpusd | 1.1858 | 0.0000 | 1.1910 | 2023.01.06 15:30:10 | 1.1910 | -12.00 | 0.00 | 0.00 | 156.00 |
1086016192 | 2023.01.06 15:04:48 | buy | 0.20 | s&p500 | 3805.50 | 3758.00 | 3827.00 | 2023.01.06 15:30:07 | 3827.00 | -8.00 | 0.00 | 0.00 | 430.00 |
1086016691 | 2023.01.06 16:50:40 | buy limit | 0.40 | gold | 1830.00 | 1818.00 | 1845.00 | 2023.01.06 23:59:59 | 1869.20 | deleted [good for day] |
1086016560 | 2023.01.06 17:15:17 | sell | 0.40 | gold | 1861.00 | 1876.00 | 1842.00 | 2023.01.09 04:04:00 | 1876.00 | -16.00 | 0.00 | 0.80 | -600.00 |
1086016913 | 2023.01.06 18:00:06 | sell | 0.10 | hsi | 21248 | 0 | 0 | 2023.01.10 16:21:34 | 21424 | -4.00 | 0.00 | 0.00 | -176.00 |
1086017378 | 2023.01.09 04:01:45 | sell | 0.20 | hsi | 21381 | 0 | 0 | 2023.01.10 17:43:25 | 21308 | -8.00 | 0.00 | 0.00 | 146.00 |
1086019362 | 2023.01.10 16:15:38 | sell | 0.30 | gold | 1876.52 | 0.00 | 1872.00 | 2023.01.10 18:59:14 | 1872.00 | -12.00 | 0.00 | 0.00 | 135.60 |
1086019541 | 2023.01.10 17:45:16 | sell | 0.10 | hsi | 21296 | 0 | 0 | 2023.01.12 09:39:23 | 21455 | -4.00 | 0.00 | 0.00 | -159.00 |
1086019749 | 2023.01.11 03:22:24 | sell | 0.20 | hsi | 21445 | 21770 | 0 | 2023.01.13 09:48:14 | 21770 | -8.00 | 0.00 | 0.00 | -650.00 |
1086019751 | 2023.01.11 03:23:15 | buy | 0.20 | coco | 74.65 | 0.00 | 76.00 | 2023.01.11 11:12:00 | 75.33 | -8.00 | 0.00 | 0.00 | 136.00 |
1086019998 | 2023.01.11 07:43:59 | sell | 0.40 | gold | 1884.07 | 0.00 | 1872.00 | 2023.01.11 15:31:01 | 1879.05 | -16.00 | 0.00 | 0.00 | 200.80 |
1086020652 | 2023.01.11 19:11:07 | sell | 0.30 | s&p500 | 3948.00 | 3978.00 | 3918.00 | 2023.01.11 21:46:50 | 3961.48 | -12.00 | 0.00 | 0.00 | -404.40 |
1086021438 | 2023.01.12 09:15:18 | sell | 0.40 | gold | 1882.01 | 0.00 | 1868.35 | 2023.01.12 09:43:04 | 1881.38 | -16.00 | 0.00 | 0.00 | 25.20 |
1086021455 | 2023.01.12 09:39:44 | sell | 0.30 | gold | 1879.90 | 1908.00 | 0.00 | 2023.01.13 10:43:46 | 1908.00 | -12.00 | 0.00 | 0.60 | -843.00 |
1086021476 | 2023.01.12 10:05:38 | sell | 0.20 | coco | 77.56 | 79.20 | 76.15 | 2023.01.12 18:46:08 | 79.20 | -8.00 | 0.00 | 0.00 | -328.00 |
1086024445 | 2023.01.16 04:02:35 | sell | 0.20 | hsi | 21858 | 22258 | 21753 | 2023.01.16 04:36:26 | 21846 | -8.00 | 0.00 | 0.00 | 24.00 |
1086025120 | 2023.01.16 12:49:22 | buy | 0.20 | s&p500 | 3989.15 | 3945.00 | 4035.00 | 2023.01.16 19:55:21 | 3991.20 | -8.00 | 0.00 | 0.00 | 41.00 |
1086025648 | 2023.01.17 04:48:48 | buy | 0.20 | hsi | 21539 | 0 | 0 | 2023.01.17 11:55:53 | 21623 | -8.00 | 0.00 | 0.00 | 168.00 |
1086026004 | 2023.01.17 11:58:01 | buy | 0.20 | s&p500 | 3989.40 | 3950.00 | 4030.00 | 2023.01.17 17:06:17 | 4012.45 | -8.00 | 0.00 | 0.00 | 461.00 |
1086026922 | 2023.01.18 05:10:19 | sell | 0.20 | coco | 81.01 | 83.20 | 79.55 | 2023.01.18 21:13:15 | 79.55 | -8.00 | 0.00 | 0.00 | 292.00 |
1086027426 | 2023.01.18 12:26:31 | buy | 0.20 | s&p500 | 3996.30 | 3956.00 | 4036.00 | 2023.01.18 16:51:41 | 4008.87 | -8.00 | 0.00 | 0.00 | 251.40 |
1086028222 | 2023.01.19 03:45:50 | sell | 0.20 | hsi | 21490 | 0 | 0 | 2023.01.19 15:28:04 | 21557 | -8.00 | 0.00 | 0.00 | -134.00 |
1086028646 | 2023.01.19 10:28:15 | sell limit | 0.20 | gold | 1925.00 | 0.00 | 0.00 | 2023.01.19 17:48:38 | 1919.46 | cancelled |
1086029044 | 2023.01.19 17:03:30 | sell | 0.20 | hsi | 21694 | 22150 | 21560 | 2023.01.20 18:23:09 | 22064 | -8.00 | 0.00 | 0.00 | -740.00 |
1086029112 | 2023.01.19 17:48:43 | sell | 0.30 | gold | 1919.49 | 1931.00 | 1909.00 | 2023.01.19 20:40:36 | 1925.58 | -12.00 | 0.00 | 0.00 | -182.70 |
1086029171 | 2023.01.19 20:39:12 | sell | 0.30 | gold | 1923.60 | 1935.00 | 1909.00 | 2023.01.19 22:13:49 | 1935.00 | -12.00 | 0.00 | 0.00 | -342.00 |
1086029374 | 2023.01.20 03:44:16 | sell | 0.30 | gold | 1932.87 | 0.00 | 1930.00 | 2023.01.20 03:54:18 | 1931.81 | -12.00 | 0.00 | 0.00 | 31.80 |
1086030191 | 2023.01.20 18:23:00 | sell | 0.20 | s&p500 | 3929.76 | 0.00 | 0.00 | 2023.01.23 02:13:02 | 3968.17 | -8.00 | 0.00 | 0.00 | -768.20 |
1086030473 | 2023.01.23 03:46:14 | sell | 0.20 | gold | 1932.59 | 0.00 | 1926.00 | 2023.01.23 08:01:52 | 1926.00 | -8.00 | 0.00 | 0.00 | 131.80 |
1086030866 | 2023.01.23 11:42:53 | sell | 0.20 | coco | 81.98 | 0.00 | 80.90 | 2023.01.24 17:00:43 | 80.90 | -8.00 | 0.00 | 0.00 | 216.00 |
1086031449 | 2023.01.23 20:05:26 | buy | 0.20 | s&p500 | 4032.66 | 3988.00 | 0.00 | 2023.01.25 12:07:10 | 3988.00 | -8.00 | 0.00 | 0.00 | -893.20 |
1086031694 | 2023.01.24 06:49:19 | sell | 0.30 | gold | 1932.10 | 0.00 | 1924.00 | 2023.01.24 16:48:14 | 1928.44 | -12.00 | 0.00 | 0.00 | 109.80 |
1086032217 | 2023.01.24 17:21:06 | sell | 0.20 | gold | 1927.40 | 1946.00 | 1919.00 | 2023.01.25 15:56:15 | 1923.55 | -8.00 | 0.00 | 0.40 | 77.00 |
1086033551 | 2023.01.26 06:03:45 | sell | 0.20 | gold | 1948.50 | 0.00 | 1933.00 | 2023.01.26 09:25:27 | 1940.77 | -8.00 | 0.00 | 0.00 | 154.60 |
1086033651 | 2023.01.26 07:24:40 | sell | 0.20 | hsi | 22462 | 22662 | 22262 | 2023.01.26 16:31:04 | 22662 | -8.00 | 0.00 | 0.00 | -400.00 |
1086033716 | 2023.01.26 09:51:44 | sell limit | 0.20 | gold | 1948.00 | 0.00 | 0.00 | 2023.01.26 23:59:59 | 1928.88 | deleted [good for day] |
1086034373 | 2023.01.27 04:59:44 | sell limit | 0.20 | hsi | 22650 | 0 | 0 | 2023.01.27 06:06:11 | 22528 | cancelled by dealer |
1086034422 | 2023.01.27 06:21:39 | buy | 0.20 | gold | 1921.17 | 0.00 | 1931.00 | 2023.01.27 11:34:38 | 1927.40 | -8.00 | 0.00 | 0.00 | 124.60 |
1086034676 | 2023.01.27 11:34:48 | sell | 0.20 | coco | 82.04 | 0.00 | 81.20 | 2023.01.27 17:33:39 | 81.20 | -8.00 | 0.00 | 0.00 | 168.00 |
1086035276 | 2023.01.30 04:28:40 | sell | 0.20 | gold | 1926.82 | 0.00 | 0.00 | 2023.01.31 10:36:52 | 1906.85 | -8.00 | 0.00 | 0.40 | 399.40 |
1086035791 | 2023.01.30 13:32:14 | sell | 0.20 | coco | 79.43 | 0.00 | 0.00 | 2023.01.30 15:37:27 | 78.58 | -8.00 | 0.00 | 0.00 | 170.00 |
1086036168 | 2023.01.30 17:58:02 | sell | 0.30 | coco | 79.08 | 80.20 | 78.00 | 2023.01.30 21:09:11 | 78.00 | -12.00 | 0.00 | 0.00 | 324.00 |
1086036472 | 2023.01.31 04:17:31 | buy | 0.20 | hsi | 22104 | 0 | 22273 | 2023.01.31 05:58:15 | 21799 | -8.00 | 0.00 | 0.00 | -610.00 |
1086037455 | 2023.01.31 17:45:29 | sell | 0.20 | gold | 1928.48 | 1936.00 | 1924.00 | 2023.02.01 17:02:50 | 1924.00 | -8.00 | 0.00 | 0.40 | 89.60 |
1086038309 | 2023.02.01 17:06:25 | sell | 0.30 | gold | 1925.13 | 0.00 | 0.00 | 2023.02.01 17:29:42 | 1927.86 | -12.00 | 0.00 | 0.00 | -81.90 |
1086038696 | 2023.02.02 03:09:16 | sell | 0.30 | gold | 1956.02 | 0.00 | 0.00 | 2023.02.02 07:57:56 | 1953.61 | -12.00 | 0.00 | 0.00 | 72.30 |
1086038743 | 2023.02.02 03:36:40 | buy | 0.20 | hsi | 22236 | 0 | 0 | 2023.02.02 09:16:24 | 22025 | -8.00 | 0.00 | 0.00 | -422.00 |
1086040157 | 2023.02.03 04:42:48 | sell | 0.20 | gold | 1916.54 | 0.00 | 0.00 | 2023.02.03 14:00:57 | 1914.89 | -8.00 | 0.00 | 0.00 | 33.00 |
1086040560 | 2023.02.03 14:01:17 | buy | 0.10 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2023.02.03 15:58:22 | 1.0834 | -4.00 | 0.00 | 0.00 | -97.00 |
1086041440 | 2023.02.06 03:18:57 | buy | 0.20 | coco | 73.36 | 0.00 | 0.00 | 2023.02.06 13:21:13 | 73.56 | -8.00 | 0.00 | 0.00 | 40.00 |
1086042001 | 2023.02.06 13:21:21 | sell | 0.10 | gold | 1871.50 | 0.00 | 0.00 | 2023.02.06 15:45:39 | 1872.67 | -4.00 | 0.00 | 0.00 | -11.70 |
1086042645 | 2023.02.07 05:28:33 | sell | 0.10 | hsi | 21483 | 0 | 0 | 2023.02.07 07:25:51 | 21353 | -4.00 | 0.00 | 0.00 | 130.00 |
1086042715 | 2023.02.07 07:26:00 | sell | 0.20 | gold | 1873.60 | 0.00 | 0.00 | 2023.02.07 08:41:36 | 1876.77 | -8.00 | 0.00 | 0.00 | -63.40 |
1086043880 | 2023.02.08 07:39:10 | sell | 0.20 | gold | 1875.21 | 1889.00 | 1866.05 | 2023.02.08 20:44:46 | 1878.25 | -8.00 | 0.00 | 0.00 | -60.80 |
1086044022 | 2023.02.08 09:50:37 | sell | 0.20 | gold | 1881.95 | 0.00 | 0.00 | 2023.02.08 15:20:08 | 1876.01 | -8.00 | 0.00 | 0.00 | 118.80 |
1086044338 | 2023.02.08 15:19:26 | sell | 0.20 | gold | 1876.46 | 0.00 | 1868.00 | 2023.02.09 17:57:44 | 1875.22 | -8.00 | 0.00 | 1.20 | 24.80 |
1086044944 | 2023.02.09 04:24:56 | sell | 0.20 | hsi | 21382 | 0 | 0 | 2023.02.10 04:42:13 | 21373 | -8.00 | 0.00 | 0.00 | 18.00 |
1086045218 | 2023.02.09 09:01:35 | sell | 0.20 | dax | 15513.1 | 15665.0 | 0.0 | 2023.02.09 17:50:51 | 15546.5 | -8.00 | 0.00 | 0.00 | -133.60 |
1086046099 | 2023.02.10 03:41:19 | buy | 0.20 | gold | 1860.13 | 0.00 | 0.00 | 2023.02.10 09:57:26 | 1865.14 | -8.00 | 0.00 | 0.00 | 100.20 |
1086046820 | 2023.02.10 14:08:22 | buy | 0.10 | hsi | 21064 | 0 | 0 | 2023.02.13 18:05:49 | 21248 | -4.00 | 0.00 | 0.00 | 184.00 |
1086047477 | 2023.02.13 07:00:05 | buy | 0.20 | gold | 1858.12 | 0.00 | 0.00 | 2023.02.13 08:10:12 | 1861.51 | -8.00 | 0.00 | 0.00 | 67.80 |
1086047730 | 2023.02.13 11:45:13 | buy | 0.20 | gold | 1855.36 | 1843.00 | 1864.00 | 2023.02.14 14:31:19 | 1859.37 | -8.00 | 0.00 | -2.40 | 80.20 |
1086048573 | 2023.02.14 09:17:05 | buy | 0.20 | gold | 1859.78 | 0.00 | 0.00 | 2023.02.15 20:27:01 | 1834.27 | -8.00 | 0.00 | -2.40 | -510.20 |
1086048711 | 2023.02.14 12:21:12 | sell | 0.10 | s&p500 | 4143.15 | 0.00 | 0.00 | 2023.02.14 16:39:25 | 4114.09 | -4.00 | 0.00 | 0.00 | 290.60 |
1086049746 | 2023.02.15 03:50:15 | buy | 0.10 | hsi | 20868 | 0 | 0 | 2023.02.17 16:55:42 | 20526 | -4.00 | 0.00 | 0.00 | -342.00 |
1086050082 | 2023.02.15 08:45:32 | buy | 0.20 | gold | 1843.19 | 0.00 | 0.00 | 2023.02.15 20:56:01 | 1835.31 | -8.00 | 0.00 | 0.00 | -157.60 |
1086051449 | 2023.02.16 09:48:56 | sell | 0.20 | dax | 15587.9 | 0.0 | 0.0 | 2023.02.16 15:43:43 | 15509.9 | -8.00 | 0.00 | 0.00 | 312.00 |
1086051838 | 2023.02.16 15:43:01 | buy | 0.20 | gold | 1835.02 | 1826.00 | 0.00 | 2023.02.17 04:03:03 | 1826.00 | -8.00 | 0.00 | -2.40 | -180.40 |
1086052044 | 2023.02.16 17:08:29 | buy | 0.30 | gold | 1828.81 | 0.00 | 1839.00 | 2023.02.16 17:23:05 | 1832.89 | -12.00 | 0.00 | 0.00 | 122.40 |
1086052697 | 2023.02.17 08:20:05 | buy | 0.20 | hsi | 20800 | 0 | 0 | 2023.02.17 16:50:03 | 20544 | -8.00 | 0.00 | 0.00 | -512.00 |
1086053769 | 2023.02.20 04:50:56 | sell | 0.20 | gold | 1841.92 | 0.00 | 1839.00 | 2023.02.21 05:14:23 | 1839.00 | -8.00 | 0.00 | 0.40 | 58.40 |
1086054392 | 2023.02.20 18:29:02 | buy | 0.20 | s&p500 | 4071.22 | 0.00 | 0.00 | 2023.02.21 17:28:41 | 4023.52 | -8.00 | 0.00 | 0.00 | -954.00 |
1086054681 | 2023.02.21 04:24:50 | buy | 0.20 | hsi | 20789 | 0 | 0 | 2023.02.21 04:26:53 | 20812 | -8.00 | 0.00 | 0.00 | 46.00 |
1086054847 | 2023.02.21 07:24:29 | buy | 0.20 | hsi | 20617 | 20150 | 0 | 2023.02.22 18:34:18 | 20315 | -8.00 | 0.00 | 0.00 | -604.00 |
1086055688 | 2023.02.21 17:30:04 | buy | 0.20 | s&p500 | 4024.59 | 3980.00 | 0.00 | 2023.02.21 21:49:03 | 4005.03 | -8.00 | 0.00 | 0.00 | -391.20 |
1086056299 | 2023.02.22 08:09:29 | sell | 0.20 | gold | 1836.27 | 0.00 | 1832.50 | 2023.02.22 12:26:03 | 1832.50 | -8.00 | 0.00 | 0.00 | 75.40 |
1086057009 | 2023.02.22 17:18:14 | buy | 0.20 | s&p500 | 3991.33 | 0.00 | 0.00 | 2023.02.23 11:52:35 | 4009.38 | -8.00 | 0.00 | 0.00 | 361.00 |
1086057077 | 2023.02.22 18:09:31 | buy | 0.20 | coco | 74.70 | 0.00 | 0.00 | 2023.02.23 17:12:57 | 75.54 | -8.00 | 0.00 | 0.00 | 168.00 |
1086057089 | 2023.02.22 18:35:00 | buy | 0.20 | hsi | 20326 | 0 | 0 | 2023.02.24 10:19:55 | 19941 | -8.00 | 0.00 | 0.00 | -770.00 |
1086057403 | 2023.02.23 04:09:48 | buy | 0.20 | gold | 1827.22 | 0.00 | 0.00 | 2023.02.24 18:50:04 | 1812.67 | -8.00 | 0.00 | -2.40 | -291.00 |
1086058134 | 2023.02.23 15:43:55 | buy | 0.20 | gold | 1819.46 | 0.00 | 0.00 | 2023.02.27 18:26:51 | 1813.28 | -8.00 | 0.00 | -4.80 | -123.60 |
1086060040 | 2023.02.27 03:41:49 | buy | 0.20 | gold | 1812.97 | 0.00 | 0.00 | 2023.02.28 18:42:26 | 1825.61 | -8.00 | 0.00 | -2.40 | 252.80 |
1086060397 | 2023.02.27 09:10:41 | buy | 0.50 | gold | 1808.53 | 0.00 | 0.00 | 2023.02.27 11:34:03 | 1809.51 | -20.00 | 0.00 | 0.00 | 49.00 |
1086061729 | 2023.02.28 09:25:15 | buy | 0.20 | gold | 1811.19 | 0.00 | 0.00 | 2023.02.28 18:46:56 | 1826.37 | -8.00 | 0.00 | 0.00 | 303.60 |
1086062604 | 2023.02.28 18:42:36 | buy | 0.10 | hsi | 19889 | 0 | 0 | 2023.03.08 03:42:19 | 20125 | -4.00 | 0.00 | 0.00 | 236.00 |
1086063145 | 2023.03.01 06:42:16 | sell | 0.20 | usdchf | 0.9404 | 0.0000 | 0.9356 | 2023.03.01 13:06:31 | 0.9365 | -8.00 | 0.00 | 0.00 | 83.29 |
1086063147 | 2023.03.01 06:42:40 | sell | 0.20 | coco | 77.42 | 0.00 | 0.00 | 2023.03.01 11:32:22 | 76.78 | -8.00 | 0.00 | 0.00 | 128.00 |
1086063584 | 2023.03.01 12:03:11 | buy | 0.20 | gold | 1832.10 | 0.00 | 0.00 | 2023.03.02 19:36:15 | 1833.51 | -8.00 | 0.00 | -7.20 | 28.20 |
1086064281 | 2023.03.01 18:21:58 | buy | 0.10 | s&p500 | 3943.45 | 0.00 | 0.00 | 2023.03.03 14:21:46 | 3992.81 | -4.00 | 0.00 | 0.00 | 493.60 |
1086064587 | 2023.03.02 04:07:29 | sell | 0.20 | coco | 77.68 | 0.00 | 0.00 | 2023.03.02 19:32:25 | 77.80 | -8.00 | 0.00 | 0.00 | -24.00 |
1086064694 | 2023.03.02 06:18:28 | buy | 0.20 | gold | 1834.43 | 0.00 | 0.00 | 2023.03.03 08:12:53 | 1840.49 | -8.00 | 0.00 | -2.40 | 121.20 |
1086066217 | 2023.03.03 11:32:24 | sell | 0.20 | coco | 78.14 | 0.00 | 77.40 | 2023.03.03 15:32:25 | 77.52 | -8.00 | 0.00 | 0.00 | 124.00 |
1086066451 | 2023.03.03 15:54:22 | sell | 0.20 | gold | 1846.82 | 0.00 | 1843.00 | 2023.03.03 16:24:01 | 1843.00 | -8.00 | 0.00 | 0.00 | 76.40 |
1086066542 | 2023.03.03 16:35:14 | buy | 0.20 | gold | 1844.60 | 0.00 | 0.00 | 2023.03.06 08:21:21 | 1854.57 | -8.00 | 0.00 | -2.40 | 199.40 |
1086067068 | 2023.03.06 03:59:03 | buy | 0.10 | hsi | 20475 | 0 | 0 | 2023.03.06 08:21:35 | 20646 | -4.00 | 0.00 | 0.00 | 171.00 |
1086067491 | 2023.03.06 10:07:20 | buy | 0.10 | hsi | 20588 | 0 | 0 | 2023.03.09 11:18:32 | 19885 | -4.00 | 0.00 | 0.00 | -703.00 |
1086067722 | 2023.03.06 13:20:21 | buy | 0.20 | gold | 1849.69 | 0.00 | 0.00 | 2023.03.07 14:08:43 | 1840.41 | -8.00 | 0.00 | -2.40 | -185.60 |
1086068674 | 2023.03.07 07:35:08 | buy | 0.10 | hsi | 20719 | 20090 | 0 | 2023.03.08 03:39:22 | 20090 | -4.00 | 0.00 | 0.00 | -629.00 |
1086069204 | 2023.03.07 14:05:59 | buy | 0.20 | gold | 1841.42 | 0.00 | 0.00 | 2023.03.07 17:03:41 | 1825.03 | -8.00 | 0.00 | 0.00 | -327.80 |
1086070185 | 2023.03.08 02:34:55 | buy | 0.20 | gold | 1813.29 | 0.00 | 1816.50 | 2023.03.08 09:03:02 | 1813.89 | -8.00 | 0.00 | 0.00 | 12.00 |
1086070736 | 2023.03.08 11:59:06 | buy | 0.20 | gold | 1813.98 | 0.00 | 0.00 | 2023.03.08 16:49:16 | 1819.74 | -8.00 | 0.00 | 0.00 | 115.20 |
1086070976 | 2023.03.08 15:56:45 | buy | 0.20 | s&p500 | 3989.18 | 0.00 | 0.00 | 2023.03.09 15:42:13 | 3997.23 | -8.00 | 0.00 | 0.00 | 161.00 |
1086071673 | 2023.03.09 06:29:08 | buy | 0.20 | gold | 1813.62 | 0.00 | 0.00 | 2023.03.09 10:39:13 | 1817.31 | -8.00 | 0.00 | 0.00 | 73.80 |
1086071884 | 2023.03.09 10:39:28 | buy | 0.20 | gold | 1818.13 | 0.00 | 0.00 | 2023.03.09 15:41:18 | 1822.57 | -8.00 | 0.00 | 0.00 | 88.80 |
1086072454 | 2023.03.09 17:26:57 | buy | 0.20 | hsi | 19782 | 19380 | 0 | 2023.03.10 03:22:48 | 19563 | -8.00 | 0.00 | 0.00 | -438.00 |
1086072456 | 2023.03.09 17:27:14 | buy | 0.20 | hsi | 19781 | 19318 | 0 | 2023.03.10 05:40:09 | 19431 | -8.00 | 0.00 | 0.00 | -700.00 |
1086072800 | 2023.03.10 03:18:57 | buy | 0.20 | hsi | 19561 | 0 | 0 | 2023.03.13 11:32:57 | 19417 | -8.00 | 0.00 | 0.00 | -288.00 |
1086073015 | 2023.03.10 05:39:10 | buy | 0.20 | hsi | 19441 | 0 | 0 | 2023.03.13 04:05:09 | 19511 | -8.00 | 0.00 | 0.00 | 140.00 |
1086073017 | 2023.03.10 05:39:39 | buy | 0.10 | hsi | 19445 | 0 | 0 | 2023.03.13 04:52:52 | 19595 | -4.00 | 0.00 | 0.00 | 150.00 |
1086073018 | 2023.03.10 05:39:45 | buy | 0.10 | hsi | 19444 | 0 | 0 | 2023.03.13 11:52:24 | 19444 | -4.00 | 0.00 | 0.00 | 0.00 |
1086074956 | 2023.03.13 04:04:33 | buy | 0.10 | hsi | 19496 | 0 | 0 | 2023.03.13 11:54:11 | 19434 | -4.00 | 0.00 | 0.00 | -62.00 |
1086074957 | 2023.03.13 04:05:00 | buy | 0.10 | hsi | 19515 | 0 | 0 | 2023.03.13 11:54:15 | 19436 | -4.00 | 0.00 | 0.00 | -79.00 |
1086075597 | 2023.03.13 10:59:05 | sell | 0.20 | s&p500 | 3883.32 | 0.00 | 0.00 | 2023.03.13 11:54:48 | 3872.15 | -8.00 | 0.00 | 0.00 | 223.40 |
1086075608 | 2023.03.13 11:03:54 | sell | 0.20 | s&p500 | 3878.58 | 0.00 | 0.00 | 2023.03.13 11:54:54 | 3871.54 | -8.00 | 0.00 | 0.00 | 140.80 |
1086075702 | 2023.03.13 11:33:02 | sell | 0.20 | s&p500 | 3856.33 | 0.00 | 0.00 | 2023.03.13 11:55:13 | 3868.04 | -8.00 | 0.00 | 0.00 | -234.20 |
1086075775 | 2023.03.13 11:52:09 | sell | 0.20 | s&p500 | 3871.33 | 0.00 | 0.00 | 2023.03.13 11:55:19 | 3866.66 | -8.00 | 0.00 | 0.00 | 93.40 |
1086076962 | 2023.03.14 01:45:42 | sell | 0.20 | gold | 1911.76 | 0.00 | 1908.40 | 2023.03.14 03:37:58 | 1908.40 | -8.00 | 0.00 | 0.00 | 67.20 |
1086077536 | 2023.03.14 07:51:43 | buy | 0.20 | coco | 73.91 | 73.00 | 74.60 | 2023.03.14 10:49:51 | 73.35 | -8.00 | 0.00 | 0.00 | -112.00 |
1086079300 | 2023.03.15 07:14:00 | buy | 0.20 | gold | 1900.98 | 0.00 | 1904.50 | 2023.03.15 11:44:38 | 1897.45 | -8.00 | 0.00 | 0.00 | -70.60 |
1086081485 | 2023.03.16 04:31:37 | sell | 0.20 | gold | 1909.87 | 0.00 | 1906.00 | 2023.03.16 08:11:28 | 1919.93 | -8.00 | 0.00 | 0.00 | -201.20 |
1086081684 | 2023.03.16 08:11:16 | buy | 0.10 | hsi | 19193 | 0 | 19350 | 2023.03.16 18:01:11 | 19272 | -4.00 | 0.00 | 0.00 | 79.00 |
1086083264 | 2023.03.17 05:17:35 | sell | 0.20 | gold | 1927.94 | 0.00 | 1924.50 | 2023.03.17 14:21:33 | 1941.03 | -8.00 | 0.00 | 0.00 | -261.80 |
1086083914 | 2023.03.17 13:47:48 | sell | 0.20 | gold | 1934.50 | 0.00 | 1931.00 | 2023.03.17 15:24:14 | 1948.82 | -8.00 | 0.00 | 0.00 | -286.40 |
1086084785 | 2023.03.20 02:47:15 | buy | 0.20 | gold | 1974.64 | 0.00 | 1978.00 | 2023.03.20 04:01:19 | 1969.92 | -8.00 | 0.00 | 0.00 | -94.40 |
1086084927 | 2023.03.20 04:02:21 | buy | 0.20 | hsi | 19200 | 0 | 19220 | 2023.03.20 16:51:38 | 19212 | -8.00 | 0.00 | 0.00 | 24.00 |
1086084933 | 2023.03.20 04:09:27 | buy | 0.10 | hsi | 19198 | 0 | 19220 | 2023.03.20 16:51:08 | 19208 | -4.00 | 0.00 | 0.00 | 10.00 |
1086085155 | 2023.03.20 07:22:16 | buy | 0.20 | hsi | 19012 | 0 | 19220 | 2023.03.20 16:42:43 | 19200 | -8.00 | 0.00 | 0.00 | 376.00 |
1086087178 | 2023.03.21 07:47:47 | buy | 0.10 | hsi | 19197 | 0 | 0 | 2023.03.21 12:55:56 | 19328 | -4.00 | 0.00 | 0.00 | 131.00 |
1086087245 | 2023.03.21 10:06:22 | buy | 0.20 | gold | 1969.00 | 1957.00 | 0.00 | 2023.03.21 15:44:22 | 1957.00 | -8.00 | 0.00 | 0.00 | -240.00 |
1086087516 | 2023.03.21 10:54:25 | buy | 0.20 | gold | 1965.52 | 1949.00 | 1976.00 | 2023.03.21 16:08:05 | 1949.00 | -8.00 | 0.00 | 0.00 | -330.40 |
1086088001 | 2023.03.21 16:11:52 | buy | 0.10 | hsi | 19414 | 19440 | 0 | 2023.03.22 18:07:49 | 19679 | -4.00 | 0.00 | 0.00 | 265.00 |
1086088576 | 2023.03.22 04:04:01 | buy | 0.20 | gold | 1942.16 | 0.00 | 1946.50 | 2023.03.22 16:47:13 | 1946.50 | -8.00 | 0.00 | 0.00 | 86.80 |
1086088786 | 2023.03.22 07:34:03 | buy | 0.10 | hsi | 19589 | 0 | 0 | 2023.03.24 11:53:22 | 19727 | -4.00 | 0.00 | 0.00 | 138.00 |
1086089497 | 2023.03.22 16:47:45 | buy | 0.20 | gold | 1949.12 | 0.00 | 1958.00 | 2023.03.22 20:02:48 | 1958.00 | -8.00 | 0.00 | 0.00 | 177.60 |
1086090061 | 2023.03.23 03:56:50 | buy | 0.20 | hsi | 19550 | 0 | 20470 | 2023.03.30 10:24:24 | 20286 | -8.00 | 0.00 | 0.00 | 1 472.00 |
1086090452 | 2023.03.23 08:14:24 | sell | 0.20 | gold | 1979.82 | 0.00 | 1976.00 | 2023.03.23 09:55:16 | 1976.00 | -8.00 | 0.00 | 0.00 | 76.40 |
1086090626 | 2023.03.23 09:57:16 | buy | 0.20 | gold | 1977.00 | 0.00 | 1999.00 | 2023.03.23 16:02:17 | 1982.75 | -8.00 | 0.00 | 0.00 | 115.00 |
1086091719 | 2023.03.24 03:47:24 | buy | 0.20 | gold | 1993.63 | 0.00 | 1997.50 | 2023.03.24 08:27:27 | 1986.77 | -8.00 | 0.00 | 0.00 | -137.20 |
1086092010 | 2023.03.24 08:50:12 | buy | 0.10 | hsi | 19884 | 0 | 20150 | 2023.03.28 16:02:05 | 20046 | -4.00 | 0.00 | 0.00 | 162.00 |
1086092649 | 2023.03.24 15:16:19 | buy | 0.10 | s&p500 | 3922.82 | 3890.00 | 3952.00 | 2023.03.24 18:01:47 | 3952.00 | -4.00 | 0.00 | 0.00 | 291.80 |
1086092710 | 2023.03.24 15:41:51 | sell | 0.20 | gold | 1997.49 | 2010.00 | 1975.00 | 2023.03.27 00:06:35 | 1975.00 | -8.00 | 0.00 | 0.40 | 449.80 |
1086093440 | 2023.03.27 03:40:07 | buy | 0.10 | hsi | 19619 | 0 | 0 | 2023.03.28 17:27:00 | 20081 | -4.00 | 0.00 | 0.00 | 462.00 |
1086093820 | 2023.03.27 09:06:03 | buy | 0.20 | gold | 1968.55 | 0.00 | 1972.00 | 2023.03.27 09:49:51 | 1972.00 | -8.00 | 0.00 | 0.00 | 69.00 |
1086095478 | 2023.03.28 09:27:46 | sell | 0.20 | coco | 72.96 | 0.00 | 72.36 | 2023.03.28 15:28:24 | 72.36 | -8.00 | 0.00 | 0.00 | 120.00 |
1086096187 | 2023.03.28 16:30:06 | sell | 0.20 | gold | 1962.41 | 1973.00 | 1959.00 | 2023.03.28 19:20:04 | 1973.00 | -8.00 | 0.00 | 0.00 | -211.80 |
1086096520 | 2023.03.29 03:01:46 | sell | 0.20 | coco | 73.73 | 0.00 | 73.10 | 2023.03.29 11:27:06 | 73.66 | -8.00 | 0.00 | 0.00 | 14.00 |
1086096903 | 2023.03.29 08:25:32 | buy | 0.10 | hsi | 20127 | 0 | 0 | 2023.03.29 11:51:28 | 20237 | -4.00 | 0.00 | 0.00 | 110.00 |
1086098032 | 2023.03.30 04:44:11 | sell | 0.10 | s&p500 | 4028.10 | 4082.00 | 0.00 | 2023.03.31 17:16:11 | 4082.00 | -4.00 | 0.00 | 0.00 | -539.00 |
1086098211 | 2023.03.30 08:26:11 | sell | 0.20 | gold | 1965.98 | 1982.00 | 1962.00 | 2023.03.30 18:33:08 | 1982.00 | -8.00 | 0.00 | 0.00 | -320.40 |
1086099261 | 2023.03.31 03:41:29 | sell | 0.20 | gold | 1983.00 | 0.00 | 1978.83 | 2023.03.31 07:27:41 | 1978.83 | -8.00 | 0.00 | 0.00 | 83.40 |
1086099549 | 2023.03.31 09:13:54 | sell | 0.20 | gold | 1982.28 | 0.00 | 1978.55 | 2023.03.31 09:29:20 | 1978.55 | -8.00 | 0.00 | 0.00 | 74.60 |
1086100551 | 2023.04.03 04:02:00 | buy | 0.20 | gold | 1960.46 | 0.00 | 1964.00 | 2023.04.03 10:08:00 | 1964.00 | -8.00 | 0.00 | 0.00 | 70.80 |
1086100660 | 2023.04.03 05:35:04 | buy | 0.10 | hsi | 20344 | 0 | 20477 | 2023.04.03 15:33:44 | 20477 | -4.00 | 0.00 | 0.00 | 133.00 |
1086101225 | 2023.04.03 12:55:35 | sell | 0.20 | gold | 1971.55 | 2006.00 | 1968.00 | 2023.04.04 16:06:01 | 2006.00 | -8.00 | 0.00 | 0.40 | -689.00 |
1086102014 | 2023.04.04 03:41:38 | buy | 0.10 | hsi | 20271 | 0 | 20424 | 2023.04.04 09:43:51 | 20282 | -4.00 | 0.00 | 0.00 | 11.00 |
1086102408 | 2023.04.04 10:05:47 | sell | 0.20 | gold | 1982.28 | 2025.00 | 1977.95 | 2023.04.04 16:22:02 | 2025.00 | -8.00 | 0.00 | 0.00 | -854.40 |
1086103379 | 2023.04.05 03:27:09 | sell | 0.20 | gold | 2020.22 | 2032.00 | 2010.00 | 2023.04.05 14:34:29 | 2032.00 | -8.00 | 0.00 | 0.00 | -235.60 |
1086104900 | 2023.04.06 08:50:46 | buy | 0.10 | hsi | 20179 | 0 | 0 | 2023.04.06 09:58:45 | 20308 | -4.00 | 0.00 | 0.00 | 129.00 |
1086105053 | 2023.04.06 11:21:29 | sell | 0.20 | coco | 80.11 | 82.18 | 78.15 | 2023.04.11 19:34:02 | 81.46 | -8.00 | 0.00 | 0.00 | -270.00 |
1086105152 | 2023.04.06 13:44:32 | sell | 0.20 | coco | 80.63 | 83.20 | 0.00 | 2023.04.06 19:02:33 | 80.49 | -8.00 | 0.00 | 0.00 | 28.00 |
1086105839 | 2023.04.07 06:27:01 | buy | 0.10 | usdchf | 0.9048 | 0.0000 | 0.0000 | 2023.04.07 14:52:58 | 0.9063 | -4.00 | 0.00 | 0.00 | 16.55 |
1086106003 | 2023.04.07 14:53:13 | buy | 0.10 | usdchf | 0.9068 | 0.0000 | 0.0000 | 2023.04.07 16:16:51 | 0.9051 | -4.00 | 0.00 | 0.00 | -18.78 |
1086106183 | 2023.04.10 02:56:07 | sell | 0.20 | coco | 80.88 | 0.00 | 0.00 | 2023.04.10 20:06:40 | 80.10 | -8.00 | 0.00 | 0.00 | 156.00 |
1086106768 | 2023.04.10 14:16:38 | sell | 0.20 | gold | 1996.86 | 2012.50 | 1980.00 | 2023.04.10 16:48:16 | 1985.99 | -8.00 | 0.00 | 0.00 | 217.40 |
1086107470 | 2023.04.11 04:45:43 | sell | 0.10 | s&p500 | 4118.58 | 0.00 | 0.00 | 2023.04.12 02:31:58 | 4115.70 | -4.00 | 0.00 | 0.00 | 28.80 |
1086107665 | 2023.04.11 08:03:15 | sell | 0.20 | gold | 1998.99 | 2013.50 | 1983.00 | 2023.04.11 19:29:59 | 2003.88 | -8.00 | 0.00 | 0.00 | -97.80 |
1086108448 | 2023.04.12 01:53:14 | sell | 0.30 | coco | 81.44 | 83.40 | 0.00 | 2023.04.12 18:52:19 | 83.40 | -12.00 | 0.00 | 0.00 | -588.00 |
1086108734 | 2023.04.12 05:41:07 | sell | 0.20 | gold | 2017.49 | 2038.00 | 2004.00 | 2023.04.12 15:45:33 | 2004.00 | -8.00 | 0.00 | 0.00 | 269.80 |
1086109933 | 2023.04.13 03:18:06 | sell | 0.30 | coco | 83.00 | 84.80 | 79.83 | 2023.04.18 11:08:38 | 80.72 | -12.00 | 0.00 | 0.00 | 684.00 |
1086109963 | 2023.04.13 03:32:46 | sell | 0.30 | coco | 83.12 | 86.20 | 0.00 | 2023.04.14 19:46:29 | 82.66 | -12.00 | 0.00 | 0.00 | 138.00 |
1086110004 | 2023.04.13 03:45:21 | buy | 0.20 | hsi | 20006 | 0 | 0 | 2023.04.13 07:12:41 | 20238 | -8.00 | 0.00 | 0.00 | 464.00 |
1086110343 | 2023.04.13 10:05:45 | sell | 0.20 | gold | 2026.14 | 2036.02 | 0.00 | 2023.04.13 14:30:02 | 2036.02 | -8.00 | 0.00 | 0.00 | -197.60 |
1086110938 | 2023.04.13 16:57:20 | sell | 0.30 | gold | 2035.80 | 2052.00 | 1996.00 | 2023.04.14 17:03:05 | 1996.00 | -12.00 | 0.00 | 0.60 | 1 194.00 |
1086112650 | 2023.04.17 04:51:51 | sell | 0.10 | gold | 2003.88 | 0.00 | 1995.00 | 2023.04.17 15:46:45 | 1995.00 | -4.00 | 0.00 | 0.00 | 88.80 |
1086113180 | 2023.04.17 14:34:55 | sell | 0.10 | gold | 2002.69 | 0.00 | 1993.35 | 2023.04.17 15:47:04 | 1993.35 | -4.00 | 0.00 | 0.00 | 93.40 |
1086113897 | 2023.04.18 04:13:23 | sell | 0.10 | gold | 1996.99 | 2007.51 | 1989.87 | 2023.04.18 16:09:10 | 2007.51 | -4.00 | 0.00 | 0.00 | -105.20 |
1086114302 | 2023.04.18 11:10:48 | sell | 0.10 | gold | 2002.61 | 0.00 | 1993.18 | 2023.04.19 08:16:42 | 1993.18 | -4.00 | 0.00 | 0.20 | 94.30 |
1086115073 | 2023.04.19 04:06:44 | sell | 0.10 | gold | 2002.64 | 0.00 | 1956.20 | 2023.04.19 13:14:11 | 1972.47 | -4.00 | 0.00 | 0.00 | 301.70 |
1086115670 | 2023.04.19 13:02:38 | sell | 0.10 | gold | 1971.96 | 2017.00 | 0.00 | 2023.04.21 15:38:53 | 1995.18 | -4.00 | 0.00 | 0.80 | -232.20 |
1086116360 | 2023.04.20 04:33:18 | sell | 0.10 | gold | 1993.44 | 0.00 | 0.00 | 2023.04.20 05:20:54 | 1992.30 | -4.00 | 0.00 | 0.00 | 11.40 |
1086116488 | 2023.04.20 07:36:58 | buy | 0.10 | hsi | 20337 | 0 | 20401 | 2023.04.20 08:04:36 | 20368 | -4.00 | 0.00 | 0.00 | 31.00 |
1086117437 | 2023.04.21 03:29:25 | buy | 0.10 | hsi | 20320 | 20120 | 20450 | 2023.04.21 04:26:05 | 20341 | -4.00 | 0.00 | 0.00 | 21.00 |
1086118016 | 2023.04.21 12:57:01 | sell | 0.10 | gold | 1988.08 | 0.00 | 1973.95 | 2023.04.21 15:53:33 | 1973.95 | -4.00 | 0.00 | 0.00 | 141.30 |
1086118868 | 2023.04.24 07:50:57 | sell | 0.20 | gold | 1977.97 | 0.00 | 1974.00 | 2023.04.24 08:13:22 | 1981.30 | -8.00 | 0.00 | 0.00 | -66.60 |
1086119825 | 2023.04.25 03:00:48 | sell | 0.10 | gold | 1997.09 | 0.00 | 1991.00 | 2023.04.25 09:42:57 | 1991.00 | -4.00 | 0.00 | 0.00 | 60.90 |
1086119964 | 2023.04.25 04:15:57 | buy | 0.10 | hsi | 19711 | 19320 | 0 | 2023.04.25 18:32:15 | 19446 | -4.00 | 0.00 | 0.00 | -265.00 |
1086121062 | 2023.04.26 03:16:02 | buy | 0.10 | hsi | 19520 | 0 | 0 | 2023.04.26 04:07:42 | 19648 | -4.00 | 0.00 | 0.00 | 128.00 |
1086121351 | 2023.04.26 08:37:08 | sell | 0.10 | gold | 1997.90 | 0.00 | 1990.57 | 2023.04.26 10:28:20 | 1997.17 | -4.00 | 0.00 | 0.00 | 7.30 |
1086122438 | 2023.04.27 07:11:27 | sell | 0.10 | gold | 1999.77 | 0.00 | 1990.51 | 2023.04.27 14:35:21 | 1990.51 | -4.00 | 0.00 | 0.00 | 92.60 |
1086122815 | 2023.04.27 14:39:07 | sell | 0.10 | gold | 1991.70 | 2005.00 | 1985.00 | 2023.04.27 14:43:45 | 1985.00 | -4.00 | 0.00 | 0.00 | 67.00 |
1086123439 | 2023.04.28 04:22:47 | sell | 0.10 | gold | 1988.75 | 1994.00 | 1982.00 | 2023.04.28 09:32:20 | 1982.76 | -4.00 | 0.00 | 0.00 | 59.90 |
1086123695 | 2023.04.28 09:32:50 | sell | 0.10 | gold | 1981.61 | 1987.02 | 1975.33 | 2023.04.28 14:32:14 | 1987.02 | -4.00 | 0.00 | 0.00 | -54.10 |
1086124530 | 2023.05.01 06:16:49 | buy | 0.10 | gold | 1986.03 | 0.00 | 1992.00 | 2023.05.01 14:21:18 | 1992.00 | -4.00 | 0.00 | 0.00 | 59.70 |
1086124603 | 2023.05.01 08:32:01 | buy | 0.10 | gold | 1980.22 | 0.00 | 0.00 | 2023.05.01 12:36:45 | 1986.49 | -4.00 | 0.00 | 0.00 | 62.70 |
1086125398 | 2023.05.02 03:31:26 | buy limit | 0.10 | hsi | 2000 | 0 | 0 | 2023.05.02 03:55:40 | 19942 | cancelled |
1086125442 | 2023.05.02 03:55:32 | buy | 0.10 | hsi | 19935 | 19600 | 20260 | 2023.05.02 17:02:17 | 19600 | -4.00 | 0.00 | 0.00 | -335.00 |
1086125610 | 2023.05.02 09:09:06 | sell | 0.10 | gold | 1983.82 | 2018.00 | 1977.78 | 2023.05.02 18:04:32 | 2018.00 | -4.00 | 0.00 | 0.00 | -341.80 |
1086126078 | 2023.05.02 16:30:49 | sell | 0.10 | gold | 2003.92 | 2018.00 | 0.00 | 2023.05.02 18:04:32 | 2018.00 | -4.00 | 0.00 | 0.00 | -140.80 |
1086126538 | 2023.05.03 04:12:26 | sell | 0.10 | gold | 2017.25 | 0.00 | 2014.40 | 2023.05.03 07:10:46 | 2015.44 | -4.00 | 0.00 | 0.00 | 18.10 |
1086126652 | 2023.05.03 07:10:53 | sell | 0.10 | gold | 2014.99 | 2035.00 | 0.00 | 2023.05.03 19:19:41 | 2024.77 | -4.00 | 0.00 | 0.00 | -97.80 |
1086127692 | 2023.05.04 04:00:54 | buy | 0.10 | hsi | 19873 | 19400 | 20213 | 2023.05.04 05:34:55 | 19896 | -4.00 | 0.00 | 0.00 | 23.00 |
1086127787 | 2023.05.04 05:35:06 | buy | 0.10 | gold | 2040.48 | 0.00 | 0.00 | 2023.05.04 07:29:47 | 2043.63 | -4.00 | 0.00 | 0.00 | 31.50 |
1086128894 | 2023.05.05 04:04:06 | sell | 0.10 | gold | 2051.51 | 0.00 | 2045.47 | 2023.05.05 08:20:53 | 2045.47 | -4.00 | 0.00 | 0.00 | 60.40 |
1086129146 | 2023.05.05 09:21:58 | sell | 0.10 | gold | 2042.78 | 2054.29 | 2034.37 | 2023.05.05 13:58:59 | 2035.73 | -4.00 | 0.00 | 0.00 | 70.50 |
1086130164 | 2023.05.08 04:03:38 | sell | 0.10 | gold | 2017.16 | 2032.00 | 2008.90 | 2023.05.09 13:00:51 | 2032.00 | -4.00 | 0.00 | 0.20 | -148.40 |
1086130431 | 2023.05.08 08:59:47 | sell | 0.10 | gold | 2021.95 | 0.00 | 2015.60 | 2023.05.09 16:00:32 | 2030.32 | -4.00 | 0.00 | 0.20 | -83.70 |
1086131445 | 2023.05.09 10:31:07 | sell | 0.30 | s&p500 | 4126.13 | 4163.00 | 4065.88 | 2023.05.10 14:27:35 | 4117.99 | -12.00 | 0.00 | 0.00 | 244.20 |
1086131715 | 2023.05.09 16:00:55 | sell | 0.10 | gold | 2029.40 | 0.00 | 0.00 | 2023.05.09 16:13:48 | 2028.88 | -4.00 | 0.00 | 0.00 | 5.20 |
1086132598 | 2023.05.10 14:42:07 | sell | 0.20 | s&p500 | 4141.40 | 4182.06 | 4065.73 | 2023.05.12 20:04:12 | 4104.31 | -8.00 | 0.00 | 0.00 | 741.80 |
1086133323 | 2023.05.11 04:40:46 | sell | 0.10 | gold | 2031.88 | 0.00 | 2025.82 | 2023.05.11 09:08:28 | 2025.82 | -4.00 | 0.00 | 0.00 | 60.60 |
1086133703 | 2023.05.11 12:03:31 | sell | 0.10 | gold | 2026.93 | 2045.00 | 1985.00 | 2023.05.11 17:25:13 | 2020.08 | -4.00 | 0.00 | 0.00 | 68.50 |
1086134298 | 2023.05.11 17:12:53 | sell | 0.10 | gold | 2019.64 | 2029.00 | 1985.00 | 2023.05.12 03:41:17 | 2013.13 | -4.00 | 0.00 | 0.20 | 65.10 |
1086135445 | 2023.05.12 17:48:09 | buy | 0.10 | hsi | 19498 | 0 | 0 | 2023.05.16 04:03:44 | 20031 | -4.00 | 0.00 | 0.00 | 533.00 |
1086135446 | 2023.05.12 17:48:27 | sell | 0.10 | gold | 2010.40 | 0.00 | 2003.86 | 2023.05.15 19:44:12 | 2019.70 | -4.00 | 0.00 | 0.20 | -93.00 |
1086135956 | 2023.05.15 08:35:55 | sell | 0.10 | gold | 2014.34 | 0.00 | 0.00 | 2023.05.16 09:01:38 | 2007.88 | -4.00 | 0.00 | 0.20 | 64.60 |
1086137432 | 2023.05.16 15:50:34 | sell | 0.10 | s&p500 | 4127.27 | 4195.00 | 0.00 | 2023.05.18 17:56:02 | 4188.20 | -4.00 | 0.00 | 0.00 | -609.30 |
1086137464 | 2023.05.16 16:06:19 | sell | 0.10 | gold | 2006.62 | 0.00 | 1980.00 | 2023.05.17 03:44:37 | 1990.90 | -4.00 | 0.00 | 0.20 | 157.20 |
1086138352 | 2023.05.17 10:23:02 | buy | 0.10 | hsi | 19526 | 0 | 0 | 2023.05.17 17:50:11 | 19655 | -4.00 | 0.00 | 0.00 | 129.00 |
1086138784 | 2023.05.17 16:22:45 | buy | 0.10 | gold | 1983.94 | 1968.00 | 1991.00 | 2023.05.18 14:33:54 | 1968.00 | -4.00 | 0.00 | -3.60 | -159.40 |
1086138979 | 2023.05.17 19:12:24 | sell | 0.10 | s&p500 | 4157.26 | 0.00 | 0.00 | 2023.05.19 08:20:55 | 4206.83 | -4.00 | 0.00 | 0.00 | -495.70 |
1086140155 | 2023.05.18 17:55:54 | buy | 0.10 | gold | 1956.01 | 0.00 | 0.00 | 2023.05.18 17:56:47 | 1956.51 | -4.00 | 0.00 | 0.00 | 5.00 |
1086140157 | 2023.05.18 17:57:00 | sell | 0.20 | s&p500 | 4179.48 | 4220.00 | 0.00 | 2023.05.18 21:56:39 | 4200.57 | -8.00 | 0.00 | 0.00 | -421.80 |
1086140464 | 2023.05.19 05:14:07 | buy | 0.10 | gold | 1963.79 | 0.00 | 0.00 | 2023.05.19 08:47:24 | 1966.21 | -4.00 | 0.00 | 0.00 | 24.20 |
1086140591 | 2023.05.19 08:55:40 | buy | 0.20 | hsi | 19465 | 0 | 0 | 2023.05.23 08:50:13 | 19395 | -8.00 | 0.00 | 0.00 | -140.00 |
1086140840 | 2023.05.19 14:31:58 | sell | 0.20 | s&p500 | 4213.14 | 0.00 | 0.00 | 2023.05.23 08:54:19 | 4199.34 | -8.00 | 0.00 | 0.00 | 276.00 |
1086142198 | 2023.05.22 15:41:46 | sell | 0.30 | s&p500 | 4210.01 | 4240.00 | 0.00 | 2023.05.22 18:11:04 | 4202.19 | -12.00 | 0.00 | 0.00 | 234.60 |
1086142399 | 2023.05.22 18:11:31 | buy | 0.20 | gold | 1974.28 | 0.00 | 1978.50 | 2023.05.22 19:15:02 | 1978.50 | -8.00 | 0.00 | 0.00 | 84.40 |
1086142588 | 2023.05.23 03:39:22 | buy | 0.20 | hsi | 19728 | 0 | 0 | 2023.05.23 08:48:20 | 19402 | -8.00 | 0.00 | 0.00 | -652.00 |
1086142677 | 2023.05.23 04:39:46 | buy | 0.10 | gold | 1962.10 | 1947.29 | 1969.00 | 2023.05.23 15:31:08 | 1969.00 | -4.00 | 0.00 | 0.00 | 69.00 |
1086143325 | 2023.05.23 15:26:28 | sell | 0.20 | s&p500 | 4178.16 | 0.00 | 0.00 | 2023.05.24 16:28:51 | 4114.08 | -8.00 | 0.00 | 0.00 | 1 281.60 |
1086143549 | 2023.05.23 18:28:25 | sell | 0.20 | s&p500 | 4179.52 | 4172.00 | 0.00 | 2023.05.26 15:40:17 | 4172.00 | -8.00 | 0.00 | 0.00 | 150.40 |
1086144483 | 2023.05.24 15:38:42 | sell | 0.10 | gold | 1973.56 | 0.00 | 1965.00 | 2023.05.24 16:22:47 | 1967.72 | -4.00 | 0.00 | 0.00 | 58.40 |
1086144486 | 2023.05.24 15:40:37 | sell | 0.10 | gold | 1973.99 | 0.00 | 0.00 | 2023.05.24 16:19:30 | 1968.08 | -4.00 | 0.00 | 0.00 | 59.10 |
1086144946 | 2023.05.25 03:17:18 | buy | 0.20 | hsi | 18904 | 0 | 0 | 2023.05.25 15:09:53 | 18737 | -8.00 | 0.00 | 0.00 | -334.00 |
1086145349 | 2023.05.25 09:50:59 | buy | 0.20 | gold | 1960.33 | 0.00 | 1965.00 | 2023.05.25 14:37:00 | 1946.37 | -8.00 | 0.00 | 0.00 | -279.20 |
1086145802 | 2023.05.25 15:08:05 | sell | 0.20 | s&p500 | 4155.50 | 4197.00 | 0.00 | 2023.05.26 16:28:57 | 4197.00 | -8.00 | 0.00 | 0.00 | -830.00 |
1086146752 | 2023.05.26 13:46:27 | sell | 0.20 | gold | 1951.88 | 0.00 | 1948.00 | 2023.05.26 14:30:49 | 1948.00 | -8.00 | 0.00 | 0.00 | 77.60 |
1086147434 | 2023.05.29 05:17:49 | buy | 0.10 | gold | 1945.98 | 0.00 | 0.00 | 2023.05.29 07:54:09 | 1946.75 | -4.00 | 0.00 | 0.00 | 7.70 |
1086147664 | 2023.05.29 10:58:22 | buy | 0.10 | gold | 1945.40 | 0.00 | 0.00 | 2023.05.29 16:28:28 | 1948.08 | -4.00 | 0.00 | 0.00 | 26.80 |
1086147954 | 2023.05.29 17:07:59 | sell | 0.30 | s&p500 | 4217.91 | 4247.00 | 4175.00 | 2023.05.31 16:25:34 | 4175.00 | -12.00 | 0.00 | 0.00 | 1 287.30 |
1086147958 | 2023.05.29 17:09:13 | sell | 0.20 | s&p500 | 4218.03 | 0.00 | 4175.00 | 2023.05.30 19:18:01 | 4208.07 | -8.00 | 0.00 | 0.00 | 199.20 |
1086147960 | 2023.05.29 17:09:17 | sell | 0.20 | s&p500 | 4218.03 | 0.00 | 4175.00 | 2023.05.31 16:13:21 | 4181.65 | -8.00 | 0.00 | 0.00 | 727.60 |
1086147961 | 2023.05.29 17:09:26 | sell | 0.20 | s&p500 | 4218.18 | 0.00 | 4175.00 | 2023.05.31 16:25:34 | 4175.00 | -8.00 | 0.00 | 0.00 | 863.60 |
1086149033 | 2023.05.30 16:19:09 | sell | 0.10 | gold | 1954.99 | 1976.00 | 1948.00 | 2023.06.01 12:39:58 | 1965.04 | -4.00 | 0.00 | 0.80 | -100.50 |
1086149222 | 2023.05.30 19:19:33 | sell | 0.20 | s&p500 | 4207.86 | 0.00 | 4175.00 | 2023.05.31 16:25:34 | 4175.00 | -8.00 | 0.00 | 0.00 | 657.20 |
1086151515 | 2023.06.01 14:25:51 | sell | 0.10 | gold | 1960.40 | 0.00 | 0.00 | 2023.06.01 14:39:44 | 1966.40 | -4.00 | 0.00 | 0.00 | -60.00 |
1086151555 | 2023.06.01 14:39:56 | buy | 0.10 | eurusd | 1.0704 | 0.0000 | 0.0000 | 2023.06.02 00:43:23 | 1.0763 | -4.00 | 0.00 | -0.60 | 59.00 |
1086152040 | 2023.06.02 00:43:39 | sell | 0.10 | gold | 1976.60 | 1985.00 | 1970.00 | 2023.06.02 14:51:50 | 1970.00 | -4.00 | 0.00 | 0.00 | 66.00 |
1086152946 | 2023.06.02 15:33:24 | sell | 0.10 | gold | 1974.21 | 1984.00 | 0.00 | 2023.06.02 17:21:48 | 1963.18 | -4.00 | 0.00 | 0.00 | 110.30 |
1086153642 | 2023.06.05 08:06:41 | buy | 0.10 | gold | 1944.89 | 1938.00 | 1951.00 | 2023.06.05 14:40:14 | 1938.00 | -4.00 | 0.00 | 0.00 | -68.90 |
1086154069 | 2023.06.05 15:32:53 | buy | 0.20 | gold | 1946.30 | 0.00 | 0.00 | 2023.06.05 16:04:45 | 1960.06 | -8.00 | 0.00 | 0.00 | 275.20 |
1086154473 | 2023.06.06 03:03:42 | sell | 0.20 | gold | 1960.41 | 1964.00 | 1956.00 | 2023.06.06 04:12:26 | 1964.00 | -8.00 | 0.00 | 0.00 | -71.80 |
1086154623 | 2023.06.06 04:56:49 | sell | 0.10 | gold | 1960.39 | 1967.50 | 1954.34 | 2023.06.06 16:49:05 | 1959.56 | -4.00 | 0.00 | 0.00 | 8.30 |
1086155956 | 2023.06.07 11:28:06 | sell | 0.20 | gold | 1961.94 | 1966.00 | 1958.00 | 2023.06.07 12:03:40 | 1966.00 | -8.00 | 0.00 | 0.00 | -81.20 |
1086156032 | 2023.06.07 12:14:35 | sell | 0.20 | gold | 1964.85 | 1969.00 | 1960.00 | 2023.06.07 14:04:17 | 1961.32 | -8.00 | 0.00 | 0.00 | 70.60 |
1086156904 | 2023.06.08 05:01:59 | buy | 0.20 | gold | 1946.62 | 1942.00 | 1951.00 | 2023.06.08 14:30:03 | 1951.00 | -8.00 | 0.00 | 0.00 | 87.60 |
1086157390 | 2023.06.08 14:39:02 | buy | 0.20 | gold | 1956.22 | 1952.00 | 1961.00 | 2023.06.08 15:26:03 | 1959.73 | -8.00 | 0.00 | 0.00 | 70.20 |
|
-28 412.00 |
0.00 |
-19 691.55 |
172 954.87 |
Closed P/L: |
124 851.32 |
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: |
-108 342.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
124 851.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
16 504.32 |
Equity: |
16 504.32 |
Free Margin: |
16 504.32 |
|
Details: |
 |
Gross Profit: |
1 165 864.36 |
Gross Loss: |
1 041 013.04 |
Total Net Profit: |
124 851.32 |
Profit Factor: |
1.12 |
Expected Payoff: |
87.31 |
|
Absolute Drawdown: |
146 789.00 |
Maximal Drawdown: |
221 379.44 (54.00%) |
Relative Drawdown: |
163.42% (195 299.00) |
|
Total Trades: |
1430 |
Short Positions (won %): |
691 (60.35%) |
Long Positions (won %): |
739 (61.03%) |
Profit Trades (% of total): |
868 (60.70%) |
Loss trades (% of total): |
562 (39.30%) |
Largest |
profit trade: |
139 716.00 |
loss trade: |
-186 120.00 |
Average |
profit trade: |
1 343.16 |
loss trade: |
-1 852.34 |
Maximum |
consecutive wins ($): |
17 (3 568.00) |
consecutive losses ($): |
23 (-10 804.00) |
Maximal |
consecutive profit (count): |
447 467.90 (14) |
consecutive loss (count): |
-186 120.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |