Welcome To Tongda International Investment Limited
| Account: 88091962 | Name: Haosen Chen【陳浩森】 | Currency: USD | Leverage: 1:100 | 2023 October 5, 01:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083872152 | 2017.09.19 04:21:25 | balance | Deposit | 10 000.00 | |||||||||
| 1083872153 | 2017.09.19 04:21:35 | credit | 贈送2倍信用額, value date: 2017.09.19 | 2 000.00 | |||||||||
| 1083873701 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874740 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.21 02:10:55 | 1296.31 | -120.00 | 0.00 | -108.00 | -5 139.00 |
| 1083879121 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879889 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880398 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6715 | -80.00 | 0.00 | 0.00 | 551.28 |
| 1083880542 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881204 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881459 | 2017.09.22 09:36:43 | balance | Deposit | 8 000.00 | |||||||||
| 1083881742 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:34 | 1.1480 | -80.00 | 0.00 | 12.00 | -2 641.08 |
| 1083882567 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887330 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892957 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:30:02 | 0.7103 | -120.00 | 0.00 | 42.00 | -4 020.00 |
| 1083898318 | 2017.10.06 02:43:18 | sell | 1.00 | gold | 1268.22 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 508.00 |
| 1083909179 | 2017.10.17 04:26:22 | balance | Deposit | 10 000.00 | |||||||||
| 1083909180 | 2017.10.17 04:26:34 | credit | 贈送5倍信用額, value date: 2017.10.17 | 5 000.00 | |||||||||
| 1083917477 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083923376 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925317 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925764 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083927586 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927745 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 12:01:15 | 13481.3 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1083935051 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937161 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939410 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942251 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942658 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944330 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946666 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948044 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950169 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951414 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951776 | 2017.11.21 07:07:01 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951849 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953583 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954456 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954977 | 2017.11.23 07:58:29 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955884 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956537 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956860 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957513 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959350 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959488 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959972 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960598 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960730 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961249 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962057 | 2017.11.30 04:40:42 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964234 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964668 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965193 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965967 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966395 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967619 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970557 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970962 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971670 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971913 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973163 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973627 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975813 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977526 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083978994 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981125 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 419.52 |
| 1083982277 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982801 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984380 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985122 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986335 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986681 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989592 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990225 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990451 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990933 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991621 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991941 | 2018.01.02 12:42:41 | balance | Deposit | 22 000.00 | |||||||||
| 1083991942 | 2018.01.02 12:42:52 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992600 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993281 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994903 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995875 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083996462 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.44 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083996492 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.94 | -80.00 | 0.00 | 0.00 | 718.00 |
| 1083996693 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997108 | 2018.01.05 14:37:34 | buy | 2.00 | gold | 1318.14 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -96.00 |
| 1083997649 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998662 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999085 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999246 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999963 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000751 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001897 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002178 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002800 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003134 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084005343 | 2018.01.12 11:05:32 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005463 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005562 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006368 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006544 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006728 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084007317 | 2018.01.15 08:14:22 | balance | Deposit | 12 000.00 | |||||||||
| 1084007318 | 2018.01.15 08:14:33 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 | |||||||||
| 1084008274 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008607 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009962 | 2018.01.17 04:13:01 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:15 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010522 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011195 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013669 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014792 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014869 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016079 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017475 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017733 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019931 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021460 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025653 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026606 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028045 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028554 | 2018.02.02 17:29:51 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 626.00 |
| 1084030680 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033662 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033760 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035790 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036802 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:33:42 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084037917 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038120 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038712 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039580 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084040383 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041629 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1084042719 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:22:44 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
| 1084042859 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043778 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084044609 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044643 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045848 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084048747 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:33:18 | 0.7830 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1084050292 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050525 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -80.00 | 0.00 | 4.00 | -2 296.00 |
| 1084053361 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055409 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1084055622 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084057154 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057373 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:19:46 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058576 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059380 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059878 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060755 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:08 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084061422 | 2018.03.14 05:30:30 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063190 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063766 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065217 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065748 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067826 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068697 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069878 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070394 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071904 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072907 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073534 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075172 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076754 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080151 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081515 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082324 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082657 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083244 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084349 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084606 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085233 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086057 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087372 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089442 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090244 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090484 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090788 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090913 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084091067 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084092132 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092674 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093252 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093557 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094122 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094439 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094862 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095080 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095582 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096298 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097651 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098833 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084100190 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100596 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100705 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100900 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101394 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102395 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102702 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:47 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103010 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103783 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104099 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104255 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105170 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105602 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105813 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106225 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106677 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107163 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107579 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107821 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108316 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:16 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109157 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109475 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110891 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112382 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112613 | 2018.04.27 11:55:55 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117246 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117369 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117688 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118921 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119770 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120392 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120888 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121529 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122129 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122413 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122965 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123666 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123967 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124885 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125812 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126155 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126384 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126662 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127400 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127601 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128191 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128938 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
| 1084129017 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129373 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084131120 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131516 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131913 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132280 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:45 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132487 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133498 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135021 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136174 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136454 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136839 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137273 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137780 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138186 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139738 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140107 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140423 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140704 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140845 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141050 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141254 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
| 1084142232 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142487 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142994 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143895 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145066 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145460 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145736 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146496 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146777 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147055 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147131 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147155 | 2018.05.29 09:30:25 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:34 | 12671.9 | -120.00 | 0.00 | 0.00 | 4 254.00 |
| 1084147273 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148609 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149399 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
| 1084150219 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152114 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153044 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153467 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153732 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154090 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154667 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155636 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155817 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:49:44 | 66.48 | -120.00 | 0.00 | 0.00 | -5 970.00 |
| 1084156051 | 2018.06.05 14:13:46 | buy | 2.00 | usdcad | 1.2986 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 675.36 |
| 1084156253 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157187 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.20 07:22:02 | 0.7402 | -80.00 | 0.00 | 70.00 | -5 140.00 |
| 1084157958 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084168691 | 2018.06.20 07:22:10 | buy | 2.00 | usdchf | 0.9962 | 0.0000 | 0.0000 | 2018.07.13 07:07:05 | 1.0022 | -80.00 | 0.00 | 150.00 | 1 197.37 |
| 1084189999 | 2018.07.13 07:07:11 | buy | 2.00 | usdcad | 1.3168 | 0.0000 | 0.0000 | 2018.12.31 16:32:54 | 1.3641 | -80.00 | 0.00 | 338.00 | 6 934.98 |
| 1084194929 | 2018.07.19 04:22:45 | sell | 2.00 | gold | 1224.59 | 0.00 | 1220.59 | 2018.07.19 09:37:24 | 1220.59 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084198730 | 2018.07.23 11:02:21 | buy | 2.00 | coco | 68.49 | 0.00 | 0.00 | 2018.07.26 03:23:57 | 69.56 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 1084201842 | 2018.07.26 03:24:02 | buy | 2.00 | coco | 69.66 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 1084238110 | 2018.09.04 14:21:35 | sell | 2.00 | coco | 71.03 | 0.00 | 0.00 | 2018.09.13 09:27:34 | 69.88 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084248223 | 2018.09.13 09:27:40 | buy | 2.00 | hsi | 26940 | 0 | 0 | 2018.09.24 07:30:03 | 27574 | -80.00 | 0.00 | 0.00 | 12 680.00 |
| 1084349849 | 2018.12.31 16:32:58 | sell | 3.00 | gold | 1279.52 | 0.00 | 0.00 | 2019.02.20 04:40:24 | 1346.22 | -120.00 | 0.00 | 306.00 | -20 010.00 |
| 1084394180 | 2019.02.27 09:06:51 | balance | Withdrawal | -16 000.00 | |||||||||
| 1084394181 | 2019.02.27 09:07:01 | credit | Credit Out, value date: 2019.02.27 | -17 000.00 | |||||||||
| 1084394184 | 2019.02.27 09:07:06 | buy | 3.00 | gold | 1327.20 | 0.00 | 0.00 | 2019.06.19 14:14:19 | 1344.13 | -120.00 | 0.00 | -4 032.00 | 5 079.00 |
| 1084400069 | 2019.03.01 16:11:49 | sell | 3.00 | coco | 56.85 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 680.00 |
| 1084428084 | 2019.03.26 07:08:09 | buy | 1.00 | coco | 59.32 | 0.00 | 0.00 | 2019.04.15 08:38:44 | 63.58 | -40.00 | 0.00 | 0.00 | 4 260.00 |
| 1084449850 | 2019.04.15 08:38:49 | buy | 2.00 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2019.10.30 07:11:36 | 1.1110 | -80.00 | 0.00 | -2 376.00 | -4 000.00 |
| 1084552184 | 2019.06.19 14:14:23 | buy | 2.00 | gold | 1344.71 | 0.00 | 0.00 | 2019.06.24 10:19:39 | 1402.99 | -80.00 | 0.00 | -120.00 | 11 656.00 |
| 1084557390 | 2019.06.24 10:19:43 | buy | 3.00 | gold | 1403.60 | 0.00 | 0.00 | 2019.09.17 07:51:18 | 1497.58 | -120.00 | 0.00 | -3 060.00 | 28 194.00 |
| 1084667395 | 2019.09.17 07:51:22 | sell | 3.00 | gold | 1497.56 | 0.00 | 0.00 | 2019.10.30 07:11:33 | 1489.12 | -120.00 | 0.00 | 258.00 | 2 532.00 |
| 1084715633 | 2019.10.30 07:11:42 | buy | 3.00 | s&p500 | 3036.40 | 0.00 | 0.00 | 2019.11.12 15:19:06 | 3089.15 | -120.00 | 0.00 | 0.00 | 15 825.00 |
| 1084732515 | 2019.11.12 15:30:57 | sell | 3.00 | gold | 1452.22 | 0.00 | 0.00 | 2019.12.30 14:06:03 | 1511.56 | -120.00 | 0.00 | 288.00 | -17 802.00 |
| 1084733928 | 2019.11.13 12:38:12 | sell | 3.00 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2019.12.30 14:06:07 | 1.1193 | -120.00 | 0.00 | 282.00 | -5 400.00 |
| 1084784871 | 2019.12.30 14:06:13 | buy | 3.00 | s&p500 | 3239.30 | 0.00 | 0.00 | 2020.02.06 09:10:03 | 3349.55 | -120.00 | 0.00 | 0.00 | 33 075.00 |
| 1084821561 | 2020.02.11 08:36:12 | buy | 2.00 | hsi | 27547 | 0 | 0 | 2020.02.27 10:03:26 | 26799 | -80.00 | 0.00 | 0.00 | -14 960.00 |
| 1084837612 | 2020.02.25 10:06:08 | buy | 2.00 | gold | 1642.19 | 0.00 | 0.00 | 2020.04.14 08:02:15 | 1714.64 | -80.00 | 0.00 | -1 176.00 | 14 490.00 |
| 1084880689 | 2020.03.16 07:14:27 | buy | 3.00 | coco | 31.23 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -120.00 | 0.00 | 0.00 | -13 140.00 |
| 1084896845 | 2020.03.20 05:31:14 | sell | 2.00 | coco | 26.96 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.96 | -80.00 | 0.00 | 0.00 | 14 000.00 |
| 1084954487 | 2020.04.22 07:57:02 | sell | 6.00 | coco | 10.93 | 0.00 | 0.00 | 2020.05.05 22:56:26 | 27.20 | -240.00 | 0.00 | 0.00 | -97 620.00 |
| 1084959967 | 2020.04.28 12:52:15 | buy | 2.00 | gold | 1709.36 | 0.00 | 0.00 | 2020.06.23 02:52:37 | 1753.65 | -80.00 | 0.00 | -1 344.00 | 8 858.00 |
| 1084967973 | 2020.05.07 15:24:08 | balance | Deposit | 60 000.00 | |||||||||
| 1084976529 | 2020.05.19 05:00:40 | sell | 3.00 | coco | 31.61 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -120.00 | 0.00 | 0.00 | -23 970.00 |
| 1085001841 | 2020.06.23 03:17:18 | sell | 3.00 | s&p500 | 3099.80 | 0.00 | 0.00 | 2020.06.24 18:06:07 | 3049.30 | -120.00 | 0.00 | 0.00 | 15 150.00 |
| 1085004636 | 2020.06.25 03:21:06 | buy | 8.00 | s&p500 | 3059.10 | 0.00 | 0.00 | 2020.06.26 02:21:51 | 3079.60 | -320.00 | 0.00 | 0.00 | 16 400.00 |
| 1085004638 | 2020.06.25 03:21:10 | sell | 8.00 | s&p500 | 3057.90 | 0.00 | 0.00 | 2020.06.25 03:30:58 | 3049.05 | -320.00 | 0.00 | 0.00 | 7 080.00 |
| 1085004662 | 2020.06.25 03:31:04 | sell | 8.00 | s&p500 | 3048.40 | 0.00 | 0.00 | 2020.06.25 09:42:06 | 3027.75 | -320.00 | 0.00 | 0.00 | 16 520.00 |
| 1085005242 | 2020.06.25 09:42:12 | sell | 8.00 | s&p500 | 3026.30 | 0.00 | 0.00 | 2020.06.29 10:11:37 | 3018.00 | -320.00 | 0.00 | 0.00 | 6 640.00 |
| 1085005977 | 2020.06.26 02:21:58 | sell | 8.00 | s&p500 | 3080.40 | 0.00 | 0.00 | 2020.06.29 10:12:02 | 3016.15 | -320.00 | 0.00 | 0.00 | 51 400.00 |
| 1085007598 | 2020.06.29 10:12:11 | buy | 8.00 | dax | 12045.8 | 0.0 | 0.0 | 2020.07.01 16:12:42 | 12315.3 | -320.00 | 0.00 | 0.00 | 43 120.00 |
| 1085009834 | 2020.07.01 16:12:50 | buy | 6.00 | coco | 39.70 | 0.00 | 0.00 | 2020.07.09 06:24:31 | 40.79 | -240.00 | 0.00 | 0.00 | 6 540.00 |
| 1085009835 | 2020.07.01 16:12:54 | sell | 6.00 | coco | 39.63 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.73 | -240.00 | 0.00 | 0.00 | -6 600.00 |
| 1085016354 | 2020.07.09 06:24:36 | buy | 6.00 | coco | 40.89 | 0.00 | 0.00 | 2020.07.20 23:06:37 | 40.63 | -240.00 | 0.00 | 0.00 | -1 560.00 |
| 1085037376 | 2020.08.05 02:12:36 | buy | 9.00 | coco | 41.61 | 0.00 | 0.00 | 2020.08.17 05:30:00 | 42.30 | -360.00 | 0.00 | 0.00 | 6 210.00 |
| 1085037377 | 2020.08.05 02:12:40 | sell | 9.00 | coco | 41.51 | 0.00 | 0.00 | 2020.08.17 05:46:27 | 42.40 | -360.00 | 0.00 | 0.00 | -8 010.00 |
| 1085047544 | 2020.08.17 05:46:53 | balance | Withdrawal | -180 000.00 | |||||||||
| 1085047825 | 2020.08.17 09:47:55 | buy | 1.00 | gold | 1956.39 | 0.00 | 0.00 | 2020.08.18 05:16:21 | 1991.60 | -40.00 | 0.00 | -12.00 | 3 521.00 |
| 1085048796 | 2020.08.18 05:16:24 | buy | 1.00 | gold | 1992.26 | 0.00 | 0.00 | 2020.08.19 01:51:41 | 2005.01 | -40.00 | 0.00 | -12.00 | 1 275.00 |
| 1085049964 | 2020.08.19 03:26:52 | balance | Withdrawal | -21 400.00 | |||||||||
| 1085050450 | 2020.08.19 09:06:52 | sell | 0.50 | gold | 1982.17 | 1986.10 | 0.00 | 2020.08.19 09:11:19 | 1982.54 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085050483 | 2020.08.19 09:17:21 | sell | 0.50 | gold | 1984.01 | 1987.22 | 0.00 | 2020.08.19 09:18:03 | 1982.94 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085051703 | 2020.08.20 03:19:46 | sell | 0.50 | gold | 1938.65 | 1942.54 | 1936.37 | 2020.08.20 03:22:23 | 1937.96 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085052109 | 2020.08.20 06:49:48 | sell | 0.50 | gold | 1949.54 | 1952.60 | 0.00 | 2020.08.20 06:53:40 | 1948.39 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085053676 | 2020.08.21 03:07:07 | sell | 0.50 | gold | 1945.75 | 1949.14 | 0.00 | 2020.08.21 03:08:22 | 1946.94 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085053828 | 2020.08.21 04:31:43 | sell | 0.50 | gold | 1944.99 | 1948.96 | 1942.86 | 2020.08.21 04:44:57 | 1948.06 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085053877 | 2020.08.21 05:18:00 | buy | 0.50 | gbpusd | 1.3235 | 1.3223 | 1.3283 | 2020.08.21 08:01:06 | 1.3245 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085056336 | 2020.08.25 03:11:29 | buy | 0.50 | gold | 1931.58 | 1928.06 | 1935.24 | 2020.08.25 03:35:52 | 1932.28 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085056562 | 2020.08.25 05:20:09 | buy | 0.50 | gold | 1935.50 | 1933.24 | 1942.14 | 2020.08.25 05:53:48 | 1936.08 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085056755 | 2020.08.25 08:56:11 | sell | 0.50 | gold | 1930.53 | 1934.02 | 0.00 | 2020.08.25 09:12:36 | 1934.02 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085057892 | 2020.08.26 06:54:34 | sell | 0.50 | gold | 1924.92 | 1927.81 | 1921.35 | 2020.08.26 06:58:01 | 1924.29 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085057992 | 2020.08.26 07:59:29 | buy | 0.50 | gold | 1919.35 | 1915.87 | 1923.41 | 2020.08.26 08:04:15 | 1916.87 | -20.00 | 0.00 | 0.00 | -124.00 |
| 1085061988 | 2020.08.31 05:26:27 | sell | 0.50 | gold | 1970.06 | 1974.29 | 1966.87 | 2020.08.31 05:39:09 | 1971.35 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1085063223 | 2020.09.01 08:26:11 | sell | 0.50 | gold | 1985.55 | 1989.32 | 1981.64 | 2020.09.01 08:32:09 | 1983.37 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085065251 | 2020.09.03 06:35:01 | sell | 0.50 | gold | 1943.66 | 1949.13 | 1933.33 | 2020.09.03 06:45:46 | 1942.56 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085065261 | 2020.09.03 06:51:52 | sell | 0.50 | gold | 1939.03 | 1942.30 | 1933.47 | 2020.09.03 07:01:47 | 1937.42 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085073590 | 2020.09.14 01:37:27 | balance | Deposit | 20 000.00 | |||||||||
| 1085073591 | 2020.09.14 01:37:32 | buy | 2.00 | coco | 37.45 | 0.00 | 0.00 | 2020.09.16 15:37:17 | 39.18 | -80.00 | 0.00 | 0.00 | 3 460.00 |
| 1085076662 | 2020.09.16 15:37:24 | sell | 2.00 | gbpusd | 1.2966 | 0.0000 | 1.2926 | 2020.09.17 03:50:10 | 1.2926 | -80.00 | 0.00 | -48.00 | 800.00 |
| 1085077262 | 2020.09.17 04:12:01 | balance | Withdrawal | -18 600.00 | |||||||||
| 1085077486 | 2020.09.17 08:12:35 | sell limit | 1.00 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.09.17 08:12:48 | 1.1765 | cancelled | |||
| 1085077548 | 2020.09.17 09:00:10 | buy limit | 1.00 | eurchf | 1.0722 | 1.0695 | 1.0763 | 2020.09.17 10:05:19 | 1.0759 | cancelled | |||
| 1085077557 | 2020.09.17 09:04:57 | sell limit | 0.50 | gbpaud | 1.7864 | 1.7981 | 1.7737 | 2020.09.17 13:37:41 | 1.7671 | cancelled | |||
| 1085077560 | 2020.09.17 09:06:06 | sell limit | 0.50 | gbpchf | 1.1844 | 1.1905 | 1.1753 | 2020.09.17 09:06:16 | 1.1817 | cancelled | |||
| 1085077561 | 2020.09.17 09:06:25 | sell limit | 0.50 | gbpchf | 1.1844 | 1.1900 | 1.1760 | 2020.09.17 10:05:17 | 1.1798 | cancelled | |||
| 1085077568 | 2020.09.17 09:08:34 | buy limit | 1.00 | audchf | 0.6594 | 0.6566 | 0.6638 | 2020.09.17 10:05:14 | 0.6649 | cancelled | |||
| 1085077651 | 2020.09.17 10:10:52 | buy limit | 0.50 | eurgbp | 0.9071 | 0.9024 | 0.9188 | 2020.09.17 13:37:35 | 0.9151 | cancelled | |||
| 1085077657 | 2020.09.17 10:14:54 | sell limit | 0.50 | gbpcad | 1.7183 | 1.7266 | 1.6987 | 2020.09.17 10:17:52 | 1.7091 | cancelled | |||
| 1085077886 | 2020.09.17 13:43:27 | sell limit | 1.00 | usdcad | 1.3306 | 1.3355 | 1.3141 | 2020.09.17 23:59:59 | 1.3161 | deleted [good for day] | |||
| 1085077891 | 2020.09.17 13:47:12 | buy limit | 0.50 | chfjpy | 114.41 | 113.80 | 115.71 | 2020.09.17 23:59:59 | 115.38 | deleted [good for day] | |||
| 1085077901 | 2020.09.17 13:57:32 | buy limit | 1.00 | eurchf | 1.0721 | 1.0694 | 1.0791 | 2020.09.17 23:59:59 | 1.0760 | deleted [good for day] | |||
| 1085077905 | 2020.09.17 14:06:13 | buy | 0.50 | gbpusd | 1.2875 | 1.2937 | 1.3122 | 2020.09.18 15:50:51 | 1.2937 | -20.00 | 0.00 | 1.00 | 310.00 |
| 1085077895 | 2020.09.17 16:08:31 | sell | 0.50 | coco | 40.57 | 41.41 | 39.31 | 2020.09.18 09:02:53 | 41.41 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085078485 | 2020.09.18 03:22:56 | sell limit | 1.00 | usdjpy | 104.94 | 105.27 | 104.45 | 2020.09.18 04:01:23 | 104.79 | cancelled | |||
| 1085078493 | 2020.09.18 03:27:27 | buy limit | 0.50 | chfjpy | 114.47 | 113.86 | 115.44 | 2020.09.18 23:59:59 | 114.92 | deleted [good for day] | |||
| 1085078676 | 2020.09.18 06:01:41 | sell limit | 0.50 | euraud | 1.6245 | 1.6328 | 1.5915 | 2020.09.18 08:29:55 | 1.6200 | cancelled | |||
| 1085078790 | 2020.09.18 08:30:28 | sell limit | 1.00 | euraud | 1.6291 | 1.6333 | 1.6184 | 2020.09.18 11:42:14 | 1.6226 | cancelled | |||
| 1085078794 | 2020.09.18 08:33:20 | sell limit | 1.00 | usdjpy | 105.14 | 105.45 | 104.68 | 2020.09.18 11:37:30 | 104.41 | cancelled | |||
| 1085078798 | 2020.09.18 08:35:12 | sell limit | 0.50 | gbpaud | 1.7913 | 1.7999 | 1.7784 | 2020.09.18 23:59:59 | 1.7711 | deleted [good for day] | |||
| 1085079111 | 2020.09.18 11:42:26 | sell limit | 1.00 | euraud | 1.6255 | 1.6297 | 1.6192 | 2020.09.18 23:59:59 | 1.6240 | deleted [good for day] | |||
| 1085079177 | 2020.09.18 12:11:33 | buy limit | 1.00 | usdcad | 1.3142 | 1.3092 | 1.3217 | 2020.09.18 12:11:35 | 1.3165 | cancelled | |||
| 1085079179 | 2020.09.18 12:11:47 | buy stop | 1.00 | usdcad | 1.3192 | 1.3142 | 1.3267 | 2020.09.18 12:11:55 | 1.3165 | cancelled | |||
| 1085079407 | 2020.09.18 14:40:19 | buy limit | 0.50 | euraud | 1.6201 | 1.6139 | 1.6294 | 2020.09.18 14:40:40 | 1.6249 | cancelled | |||
| 1085079408 | 2020.09.18 14:40:57 | buy limit | 0.50 | euraud | 1.6201 | 1.6139 | 1.6294 | 2020.09.18 14:40:59 | 1.6249 | cancelled | |||
| 1085079843 | 2020.09.21 01:23:52 | buy limit | 0.50 | eurusd | 1.1804 | 1.1755 | 1.1878 | 2020.09.21 09:30:18 | 1.1851 | cancelled | |||
| 1085079846 | 2020.09.21 01:24:42 | buy limit | 0.50 | gbpusd | 1.2878 | 1.2819 | 1.2967 | 2020.09.21 09:28:08 | 1.2931 | cancelled | |||
| 1085079849 | 2020.09.21 01:28:17 | sell limit | 0.50 | usdchf | 0.9162 | 0.9217 | 0.9080 | 2020.09.21 11:45:22 | 0.9152 | cancelled | |||
| 1085079851 | 2020.09.21 01:29:27 | buy limit | 0.50 | eurjpy | 122.98 | 122.33 | 123.96 | 2020.09.21 09:18:40 | 123.54 | cancelled | |||
| 1085079852 | 2020.09.21 01:30:24 | buy limit | 0.50 | audjpy | 75.54 | 74.92 | 76.47 | 2020.09.21 09:32:24 | 76.09 | cancelled | |||
| 1085079855 | 2020.09.21 01:34:48 | sell limit | 0.50 | gbpaud | 1.7916 | 1.8001 | 1.7789 | 2020.09.21 12:13:07 | 1.7669 | cancelled | |||
| 1085079916 | 2020.09.21 03:22:56 | sell limit | 0.50 | hsi | 24624 | 24689 | 24419 | 2020.09.21 03:34:14 | 24438 | cancelled | |||
| 1085079853 | 2020.09.21 09:18:20 | buy | 0.50 | chfjpy | 114.56 | 113.69 | 115.54 | 2020.09.21 11:44:49 | 113.69 | -20.00 | 0.00 | 0.00 | -417.95 |
| 1085080360 | 2020.09.21 10:09:35 | buy limit | 0.50 | eurusd | 1.1804 | 1.1755 | 1.1878 | 2020.09.21 10:27:07 | 1.1816 | cancelled | |||
| 1085080567 | 2020.09.21 12:09:53 | sell limit | 1.00 | eurchf | 1.0809 | 1.0838 | 1.0766 | 2020.09.21 12:10:13 | 1.0781 | cancelled | |||
| 1085080568 | 2020.09.21 12:10:15 | sell limit | 1.00 | eurchf | 1.0809 | 1.0838 | 1.0751 | 2020.09.21 14:15:06 | 1.0759 | cancelled | |||
| 1085080574 | 2020.09.21 12:13:13 | sell | 0.50 | gbpaud | 1.7669 | 1.7811 | 1.7442 | 2020.09.22 10:21:09 | 1.7811 | -20.00 | 0.00 | -6.25 | -510.42 |
| 1085079842 | 2020.09.21 15:55:18 | sell | 1.00 | euraud | 1.6271 | 1.6333 | 1.6182 | 2020.09.22 03:20:29 | 1.6333 | -40.00 | 0.00 | 4.00 | -446.46 |
| 1085081840 | 2020.09.22 09:53:04 | sell limit | 1.00 | usdcad | 1.3372 | 1.3457 | 1.3291 | 2020.09.22 23:59:59 | 1.3302 | deleted [good for day] | |||
| 1085081843 | 2020.09.22 09:53:56 | sell limit | 1.00 | usdjpy | 105.18 | 105.81 | 104.55 | 2020.09.22 23:59:59 | 104.93 | deleted [good for day] | |||
| 1085081892 | 2020.09.22 10:24:56 | buy limit | 0.50 | eurgbp | 0.9036 | 0.8961 | 0.9115 | 2020.09.22 23:59:59 | 0.9194 | deleted [good for day] | |||
| 1085081895 | 2020.09.22 10:26:43 | buy limit | 0.50 | gbpusd | 1.2676 | 1.2541 | 1.2811 | 2020.09.22 23:59:59 | 1.2740 | deleted [good for day] | |||
| 1085081900 | 2020.09.22 10:29:20 | buy limit | 0.50 | eurjpy | 122.18 | 121.21 | 123.15 | 2020.09.22 23:59:59 | 122.87 | deleted [good for day] | |||
| 1085081910 | 2020.09.22 10:31:57 | sell limit | 0.50 | gold | 1929.09 | 1948.95 | 1909.23 | 2020.09.22 23:59:59 | 1899.94 | deleted [good for day] | |||
| 1085082055 | 2020.09.22 13:33:33 | sell limit | 0.50 | gbpjpy | 135.36 | 136.78 | 133.94 | 2020.09.22 23:59:59 | 133.61 | deleted [good for day] | |||
| 1085082472 | 2020.09.23 02:15:56 | buy limit | 0.50 | eurgbp | 0.9036 | 0.8964 | 0.9108 | 2020.09.23 23:59:59 | 0.9166 | deleted [good for day] | |||
| 1085082475 | 2020.09.23 02:17:18 | sell | 0.50 | usdjpy | 105.03 | 106.08 | 104.28 | 2020.09.25 16:12:58 | 105.68 | -20.00 | 0.00 | -16.00 | -307.53 |
| 1085082485 | 2020.09.23 02:23:45 | buy limit | 0.50 | eurjpy | 122.19 | 121.25 | 123.13 | 2020.09.23 23:59:59 | 122.90 | deleted [good for day] | |||
| 1085082486 | 2020.09.23 02:25:32 | sell limit | 0.50 | gold | 1928.62 | 1960.20 | 1897.04 | 2020.09.23 06:49:41 | 1886.09 | cancelled | |||
| 1085082639 | 2020.09.23 04:54:14 | sell limit | 0.50 | usdjpy | 105.28 | 0.00 | 0.00 | 2020.09.23 16:00:42 | 105.18 | cancelled | |||
| 1085082642 | 2020.09.23 04:55:57 | sell limit | 1.00 | usdchf | 0.9272 | 0.9332 | 0.9212 | 2020.09.23 23:59:59 | 0.9234 | deleted [good for day] | |||
| 1085082897 | 2020.09.23 08:28:00 | sell limit | 0.50 | euraud | 1.6550 | 1.6658 | 1.6442 | 2020.09.23 23:59:59 | 1.6478 | deleted [good for day] | |||
| 1085082901 | 2020.09.23 08:31:28 | buy limit | 0.50 | gbpusd | 1.2657 | 1.2519 | 1.2795 | 2020.09.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1085082640 | 2020.09.23 16:23:52 | sell | 1.00 | usdcad | 1.3366 | 1.3451 | 1.3281 | 2020.09.25 16:12:58 | 1.3408 | -40.00 | 0.00 | -24.00 | -313.25 |
| 1085084809 | 2020.09.24 16:34:06 | buy | 0.50 | dax | 12560.0 | 12507.7 | 12627.1 | 2020.09.24 17:05:12 | 12569.2 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085085168 | 2020.09.25 03:44:41 | sell limit | 0.50 | hsi | 23513 | 23631 | 23376 | 2020.09.25 05:23:06 | 23359 | cancelled | |||
| 1085085651 | 2020.09.25 13:54:52 | buy stop | 0.50 | gold | 1863.38 | 0.00 | 0.00 | 2020.09.25 13:54:54 | 1860.00 | cancelled | |||
| 1085085683 | 2020.09.25 14:31:40 | sell limit | 0.50 | gold | 1868.21 | 1877.57 | 1858.85 | 2020.09.25 16:12:04 | 1854.59 | cancelled | |||
| 1085086123 | 2020.09.28 03:17:04 | sell | 0.50 | hsi | 23257 | 23393 | 23121 | 2020.09.28 03:34:39 | 23235 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085086152 | 2020.09.28 03:45:13 | sell limit | 0.50 | hsi | 23912 | 24048 | 23776 | 2020.09.28 03:45:55 | 23315 | cancelled | |||
| 1085086156 | 2020.09.28 03:46:43 | sell limit | 0.50 | gold | 1879.13 | 1888.05 | 1868.70 | 2020.09.28 12:30:28 | 1860.31 | cancelled | |||
| 1085086165 | 2020.09.28 03:51:03 | sell limit | 0.50 | hsi | 23657 | 23793 | 23521 | 2020.09.28 03:51:18 | 23364 | cancelled | |||
| 1085086480 | 2020.09.28 09:57:17 | sell limit | 0.50 | hsi | 23530 | 23666 | 23394 | 2020.09.28 10:15:59 | 23413 | cancelled | |||
| 1085086495 | 2020.09.28 10:04:51 | sell limit | 0.50 | s&p500 | 3340.12 | 3363.42 | 3316.82 | 2020.09.28 10:06:48 | 3324.45 | cancelled | |||
| 1085086534 | 2020.09.28 10:27:33 | sell limit | 0.50 | hsi | 23521 | 23657 | 23385 | 2020.09.28 10:31:15 | 23422 | cancelled by dealer | |||
| 1085086672 | 2020.09.28 14:35:05 | sell | 0.50 | gold | 1872.11 | 1882.32 | 1863.18 | 2020.09.28 17:04:35 | 1870.84 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085086899 | 2020.09.28 15:35:02 | sell | 0.50 | s&p500 | 3347.81 | 3363.34 | 3332.28 | 2020.09.28 16:14:57 | 3345.60 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085087231 | 2020.09.29 01:27:01 | sell limit | 0.50 | gold | 1901.51 | 1910.62 | 1892.40 | 2020.09.29 03:21:54 | 1881.77 | cancelled | |||
| 1085087360 | 2020.09.29 03:22:31 | sell limit | 0.50 | gold | 1887.64 | 1896.75 | 1878.53 | 2020.09.29 03:29:51 | 1886.36 | cancelled | |||
| 1085087370 | 2020.09.29 03:29:54 | sell | 0.50 | gold | 1886.36 | 1890.86 | 1877.25 | 2020.09.29 07:30:02 | 1877.25 | -20.00 | 0.00 | 0.00 | 455.50 |
| 1085087687 | 2020.09.29 08:57:50 | sell limit | 0.50 | gold | 1901.54 | 1910.64 | 1892.44 | 2020.09.29 14:39:43 | 1880.31 | cancelled | |||
| 1085087728 | 2020.09.29 09:18:40 | buy limit | 0.50 | gold | 1868.04 | 1858.94 | 1877.14 | 2020.09.29 14:36:54 | 1882.96 | cancelled | |||
| 1085087953 | 2020.09.29 13:34:28 | buy limit | 0.50 | s&p500 | 3318.23 | 3302.46 | 3334.00 | 2020.09.29 23:59:59 | 3336.85 | deleted [good for day] | |||
| 1085088100 | 2020.09.29 15:33:00 | sell limit | 0.50 | gold | 1906.39 | 1915.50 | 1897.28 | 2020.09.29 23:59:59 | 1897.12 | deleted [good for day] | |||
| 1085088471 | 2020.09.30 02:24:21 | sell limit | 0.50 | gold | 1906.39 | 1915.42 | 1897.36 | 2020.09.30 05:23:29 | 1889.60 | cancelled | |||
| 1085088515 | 2020.09.30 04:37:21 | sell | 0.50 | hsi | 23751 | 23880 | 23622 | 2020.09.30 05:08:56 | 23622 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085088686 | 2020.09.30 05:23:19 | buy limit | 0.50 | s&p500 | 3292.81 | 3276.93 | 3308.69 | 2020.09.30 08:07:41 | 3305.60 | cancelled | |||
| 1085088689 | 2020.09.30 05:24:16 | buy limit | 0.50 | gold | 1887.23 | 1878.21 | 1896.25 | 2020.09.30 05:37:40 | 1890.21 | cancelled | |||
| 1085088859 | 2020.09.30 08:07:54 | buy limit | 0.50 | s&p500 | 3288.96 | 3269.10 | 3308.82 | 2020.09.30 08:07:57 | 3305.90 | cancelled | |||
| 1085088861 | 2020.09.30 08:08:00 | buy limit | 0.50 | s&p500 | 3292.16 | 3268.33 | 3315.99 | 2020.09.30 08:09:45 | 3305.15 | cancelled | |||
| 1085088864 | 2020.09.30 08:09:50 | buy limit | 0.50 | s&p500 | 3293.73 | 3273.44 | 3317.56 | 2020.09.30 13:45:01 | 3326.20 | cancelled | |||
| 1085089056 | 2020.09.30 10:11:39 | buy limit | 0.50 | dax | 12606.9 | 12529.7 | 12684.1 | 2020.09.30 13:44:08 | 12744.4 | cancelled | |||
| 1085089245 | 2020.09.30 13:44:14 | buy limit | 0.50 | dax | 12658.4 | 12581.2 | 12735.6 | 2020.09.30 14:43:34 | 12811.6 | cancelled | |||
| 1085089248 | 2020.09.30 13:45:07 | buy limit | 0.50 | s&p500 | 3292.14 | 3268.31 | 3315.97 | 2020.09.30 14:43:31 | 3344.30 | cancelled | |||
| 1085089326 | 2020.09.30 14:42:40 | sell limit | 0.50 | gold | 1920.98 | 1930.00 | 1911.96 | 2020.09.30 17:07:16 | 1895.24 | cancelled | |||
| 1085089498 | 2020.09.30 15:54:52 | buy limit | 0.50 | gold | 1874.56 | 1865.54 | 1883.58 | 2020.09.30 18:20:21 | 1893.78 | cancelled | |||
| 1085089676 | 2020.09.30 17:07:27 | sell limit | 0.50 | gold | 1906.22 | 1915.24 | 1897.20 | 2020.09.30 23:59:59 | 1885.29 | deleted [good for day] | |||
| 1085089956 | 2020.10.01 02:32:46 | buy limit | 0.50 | gold | 1874.30 | 1865.57 | 1883.03 | 2020.10.01 16:12:04 | 1898.42 | cancelled | |||
| 1085090354 | 2020.10.01 10:39:26 | buy limit | 0.50 | dax | 12527.6 | 12452.1 | 12603.1 | 2020.10.01 23:53:00 | 12725.6 | expiration [2020.10.01 23:53] | |||
| 1085090399 | 2020.10.01 11:58:21 | sell limit | 0.50 | gold | 1921.04 | 1929.77 | 1912.31 | 2020.10.01 11:59:01 | 1897.73 | cancelled | |||
| 1085090402 | 2020.10.01 11:59:13 | sell limit | 0.50 | gold | 1917.62 | 1929.25 | 1905.99 | 2020.10.01 23:53:00 | 1905.78 | expiration [2020.10.01 23:53] | |||
| 1085090544 | 2020.10.01 14:33:35 | sell limit | 0.50 | s&p500 | 3429.03 | 3453.42 | 3404.64 | 2020.10.01 16:11:18 | 3369.95 | cancelled | |||
| 1085090699 | 2020.10.01 16:11:27 | sell limit | 0.50 | s&p500 | 3435.47 | 3459.86 | 3411.08 | 2020.10.01 23:53:00 | 3380.70 | expiration [2020.10.01 23:53] | |||
| 1085090980 | 2020.10.02 01:06:18 | sell limit | 0.50 | gold | 1922.12 | 1933.72 | 1910.52 | 2020.10.02 01:06:25 | 1905.27 | cancelled | |||
| 1085090981 | 2020.10.02 01:06:44 | sell limit | 0.50 | gold | 1919.40 | 1930.99 | 1907.81 | 2020.10.02 17:50:54 | 1901.91 | cancelled | |||
| 1085091592 | 2020.10.02 11:49:29 | buy limit | 0.50 | s&p500 | 3268.96 | 3246.39 | 3291.53 | 2020.10.02 14:47:32 | 3322.40 | cancelled | |||
| 1085091671 | 2020.10.02 13:58:00 | buy limit | 0.50 | dax | 12495.4 | 12425.3 | 12565.5 | 2020.10.02 17:51:17 | 12687.6 | cancelled | |||
| 1085091735 | 2020.10.02 14:47:37 | buy limit | 0.50 | s&p500 | 3268.46 | 3245.90 | 3291.02 | 2020.10.02 17:53:26 | 3349.85 | cancelled | |||
| 1085091847 | 2020.10.02 15:43:27 | sell limit | 0.50 | s&p500 | 3369.45 | 3392.01 | 3346.89 | 2020.10.02 17:47:18 | 3349.95 | cancelled | |||
| 1085091850 | 2020.10.02 15:44:45 | buy limit | 0.50 | gold | 1895.37 | 1886.68 | 1904.06 | 2020.10.02 17:50:55 | 1902.40 | cancelled | |||
| 1085091906 | 2020.10.02 16:17:15 | sell limit | 0.50 | dax | 12709.2 | 12779.4 | 12639.0 | 2020.10.02 17:51:20 | 12681.4 | cancelled | |||
| 1085091943 | 2020.10.02 16:47:58 | sell limit | 0.50 | usdjpy | 105.71 | 0.00 | 0.00 | 2020.10.02 16:48:01 | 105.33 | cancelled | |||
| 1085091997 | 2020.10.02 17:47:14 | buy | 0.50 | s&p500 | 3351.15 | 0.00 | 0.00 | 2020.10.02 17:50:38 | 3353.50 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085092210 | 2020.10.05 03:13:05 | buy limit | 0.50 | gold | 1880.26 | 1868.63 | 1896.70 | 2020.10.05 16:02:54 | 1910.04 | cancelled | |||
| 1085092215 | 2020.10.05 03:16:11 | sell limit | 0.50 | hsi | 24163 | 24292 | 24034 | 2020.10.05 06:04:20 | 23731 | cancelled by dealer | |||
| 1085092832 | 2020.10.05 14:55:56 | buy limit | 0.50 | s&p500 | 3351.05 | 3329.44 | 3372.66 | 2020.10.05 15:56:29 | 3376.75 | cancelled | |||
| 1085092945 | 2020.10.05 16:09:27 | sell | 0.50 | gold | 1914.05 | 1922.68 | 1905.42 | 2020.10.05 16:29:06 | 1916.30 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085093332 | 2020.10.06 03:16:07 | sell limit | 0.50 | hsi | 24163 | 24289 | 23913 | 2020.10.06 10:43:54 | 23942 | cancelled by dealer | |||
| 1085093475 | 2020.10.06 09:16:11 | buy limit | 0.50 | dax | 12716.4 | 12650.0 | 12782.8 | 2020.10.06 16:18:12 | 12939.6 | cancelled | |||
| 1085093674 | 2020.10.06 13:28:12 | sell limit | 0.50 | hsi | 24163 | 24289 | 24037 | 2020.10.06 23:53:00 | 24046 | expiration [2020.10.06 23:53] | |||
| 1085093675 | 2020.10.06 13:28:32 | buy | 0.50 | hsi | 24002 | 23876 | 24128 | 2020.10.06 16:43:34 | 24041 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085093934 | 2020.10.06 20:45:11 | sell | 0.50 | s&p500 | 3430.30 | 3452.01 | 3408.59 | 2020.10.06 20:50:18 | 3408.59 | -20.00 | 0.00 | 0.00 | 1 085.50 |
| 1085094276 | 2020.10.07 04:18:22 | sell | 0.50 | hsi | 24162 | 24328 | 23900 | 2020.10.07 07:17:40 | 24140 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085094810 | 2020.10.07 14:12:51 | sell limit | 0.50 | s&p500 | 3400.35 | 3421.45 | 3379.25 | 2020.10.07 14:13:07 | 3389.15 | cancelled | |||
| 1085097391 | 2020.10.10 10:29:30 | balance | Withdrawal | -400.00 | |||||||||
| 1085097473 | 2020.10.12 02:59:37 | sell | 0.50 | s&p500 | 3477.95 | 3486.10 | 3468.20 | 2020.10.12 03:46:38 | 3483.95 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085097503 | 2020.10.12 03:29:00 | sell | 0.50 | hsi | 24183 | 24254 | 24089 | 2020.10.12 03:31:23 | 24254 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085097508 | 2020.10.12 03:32:03 | sell | 0.50 | hsi | 24325 | 24459 | 24221 | 2020.10.12 03:40:24 | 24459 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085097533 | 2020.10.12 03:41:39 | sell limit | 0.50 | hsi | 24471 | 24512 | 0 | 2020.10.12 03:52:40 | 24461 | cancelled | |||
| 1085097542 | 2020.10.12 03:47:57 | sell | 0.50 | gold | 1926.64 | 1934.15 | 1917.50 | 2020.10.12 04:58:53 | 1927.48 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1085097548 | 2020.10.12 03:53:02 | sell | 0.50 | hsi | 24458 | 24599 | 24322 | 2020.10.12 05:00:23 | 24479 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085097560 | 2020.10.12 04:02:32 | sell | 0.50 | s&p500 | 3484.40 | 3492.36 | 3473.17 | 2020.10.12 05:20:01 | 3485.75 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1085097604 | 2020.10.12 05:00:26 | buy | 0.50 | hsi | 24478 | 24411 | 0 | 2020.10.12 05:12:52 | 24463 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085097617 | 2020.10.12 05:10:22 | sell | 0.50 | gold | 1926.15 | 1934.05 | 1913.95 | 2020.10.12 05:19:26 | 1928.75 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085097625 | 2020.10.12 05:17:47 | sell | 0.50 | hsi | 24424 | 24498 | 0 | 2020.10.12 05:30:27 | 24498 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085097631 | 2020.10.12 05:44:28 | sell | 0.50 | hsi | 24560 | 24757 | 0 | 2020.10.12 08:35:26 | 24675 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085097684 | 2020.10.12 07:00:30 | sell | 0.50 | gold | 1928.09 | 1935.24 | 1916.25 | 2020.10.12 07:26:22 | 1929.77 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1085097750 | 2020.10.12 07:28:40 | sell limit | 0.50 | gold | 1935.85 | 1939.27 | 0.00 | 2020.10.12 07:29:45 | 1929.20 | cancelled | |||
| 1085097758 | 2020.10.12 07:31:12 | sell | 0.50 | hsi | 24642 | 24726 | 23421 | 2020.10.12 07:54:34 | 24668 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085097828 | 2020.10.12 08:16:23 | sell | 0.50 | gold | 1928.23 | 1929.30 | 1913.88 | 2020.10.12 12:12:25 | 1923.57 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085097840 | 2020.10.12 08:28:21 | sell | 0.50 | s&p500 | 3490.50 | 3497.19 | 3479.37 | 2020.10.12 10:12:57 | 3492.20 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085097895 | 2020.10.12 09:41:55 | sell | 0.50 | hsi | 24617 | 24682 | 0 | 2020.10.12 10:04:43 | 24647 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085098000 | 2020.10.12 11:49:36 | sell | 0.50 | hsi | 24611 | 24696 | 24582 | 2020.10.12 13:35:12 | 24656 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085098207 | 2020.10.12 14:27:24 | sell | 0.50 | gold | 1922.28 | 1928.41 | 1919.96 | 2020.10.12 14:32:07 | 1925.65 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085101397 | 2020.10.15 14:02:15 | balance | Deposit | 10 000.00 | |||||||||
| 1085101398 | 2020.10.15 14:02:18 | sell | 1.00 | gold | 1892.50 | 0.00 | 0.00 | 2020.10.16 05:18:34 | 1907.50 | -40.00 | 0.00 | 2.00 | -1 500.00 |
| 1085102022 | 2020.10.16 05:18:42 | sell | 1.00 | coco | 40.53 | 0.00 | 0.00 | 2020.10.19 04:58:44 | 40.80 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1085102908 | 2020.10.19 04:58:53 | buy | 1.00 | gbpusd | 1.2936 | 0.0000 | 1.2992 | 2020.10.19 10:14:41 | 1.2992 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085102951 | 2020.10.19 05:47:44 | sell | 1.00 | gold | 1900.66 | 0.00 | 0.00 | 2020.10.21 03:00:22 | 1916.54 | -40.00 | 0.00 | 4.00 | -1 588.00 |
| 1085103834 | 2020.10.20 02:09:24 | buy | 1.00 | coco | 40.98 | 0.00 | 0.00 | 2020.10.21 03:00:24 | 41.42 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085105397 | 2020.10.21 03:14:07 | balance | Withdrawal | -3 800.00 | |||||||||
| 1085106678 | 2020.10.22 02:45:40 | buy | 0.50 | gold | 1921.21 | 1910.00 | 1960.00 | 2020.10.22 14:10:25 | 1910.00 | -20.00 | 0.00 | 0.00 | -560.50 |
| 1085108629 | 2020.10.23 14:50:37 | buy limit | 0.50 | gold | 1893.00 | 1877.00 | 0.00 | 2020.10.23 16:55:09 | 1895.69 | cancelled | |||
| 1085108856 | 2020.10.23 17:50:34 | buy limit | 0.50 | gold | 1887.00 | 1875.00 | 0.00 | 2020.10.23 23:59:59 | 1904.06 | deleted [good for day] | |||
| 1085108930 | 2020.10.26 00:22:57 | buy | 0.50 | gold | 1897.70 | 1892.00 | 1903.00 | 2020.10.26 00:32:37 | 1898.63 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085109246 | 2020.10.26 07:48:14 | buy | 0.50 | gold | 1896.24 | 1885.00 | 0.00 | 2020.10.26 13:17:08 | 1903.59 | -20.00 | 0.00 | 0.00 | 367.50 |
| 1085109628 | 2020.10.26 13:23:07 | buy limit | 0.50 | gold | 1891.00 | 1883.00 | 1905.00 | 2020.10.26 13:36:53 | 1905.06 | cancelled | |||
| 1085110578 | 2020.10.27 11:06:35 | buy | 0.50 | gold | 1900.74 | 1891.00 | 0.00 | 2020.10.27 15:30:08 | 1904.29 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085112901 | 2020.10.29 07:15:42 | sell | 0.50 | gold | 1882.75 | 1890.00 | 1870.00 | 2020.10.29 07:40:42 | 1882.02 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085113296 | 2020.10.29 14:26:46 | buy | 0.50 | gold | 1865.00 | 1851.00 | 1917.00 | 2020.10.30 13:23:36 | 1874.55 | -20.00 | 0.00 | -6.00 | 477.50 |
| 1085114893 | 2020.10.30 13:24:07 | buy limit | 0.50 | gold | 1876.50 | 1864.00 | 1914.00 | 2020.10.30 15:11:37 | 1888.35 | cancelled | |||
| 1085115510 | 2020.11.02 03:51:47 | sell | 0.50 | gold | 1881.63 | 1898.00 | 1878.50 | 2020.11.02 23:49:32 | 1895.88 | -20.00 | 0.00 | 0.00 | -712.50 |
| 1085116381 | 2020.11.02 23:50:38 | sell | 0.50 | gold | 1894.71 | 1899.00 | 1877.00 | 2020.11.03 11:35:47 | 1899.00 | -20.00 | 0.00 | 1.00 | -214.50 |
| 1085116999 | 2020.11.03 12:00:57 | sell | 0.50 | gold | 1898.98 | 1905.00 | 1878.00 | 2020.11.03 13:03:10 | 1897.52 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085117591 | 2020.11.04 03:30:00 | buy limit | 0.50 | gold | 1888.00 | 1872.00 | 0.00 | 2020.11.04 04:38:22 | 1889.14 | cancelled | |||
| 1085117738 | 2020.11.04 04:38:39 | buy | 0.50 | gold | 1887.14 | 1883.00 | 1939.00 | 2020.11.05 13:59:42 | 1919.10 | -20.00 | 0.00 | -18.00 | 1 598.00 |
| 1085117743 | 2020.11.04 04:39:26 | buy limit | 0.50 | gold | 1875.50 | 1860.00 | 0.00 | 2020.11.04 23:59:59 | 1903.37 | deleted [good for day] | |||
| 1085118456 | 2020.11.04 14:56:11 | sell | 0.50 | gold | 1909.42 | 1916.00 | 1899.00 | 2020.11.04 16:40:34 | 1901.25 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085119797 | 2020.11.05 15:55:54 | sell | 0.50 | gold | 1932.08 | 1941.30 | 1919.00 | 2020.11.05 17:12:04 | 1941.30 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1085120692 | 2020.11.06 11:43:11 | sell | 0.50 | gold | 1947.55 | 1953.70 | 1927.00 | 2020.11.06 13:09:45 | 1953.70 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1085120791 | 2020.11.06 13:18:39 | sell | 0.50 | gold | 1953.66 | 1963.00 | 1943.00 | 2020.11.06 14:29:19 | 1952.67 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085120877 | 2020.11.06 14:33:27 | sell | 0.50 | gold | 1953.25 | 1963.00 | 1942.00 | 2020.11.06 14:55:10 | 1949.97 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085120942 | 2020.11.06 15:22:47 | sell | 0.50 | gold | 1955.26 | 1964.00 | 1942.00 | 2020.11.06 16:54:34 | 1945.54 | -20.00 | 0.00 | 0.00 | 486.00 |
| 1085121283 | 2020.11.09 01:04:01 | sell | 0.50 | gold | 1957.46 | 1967.00 | 1941.00 | 2020.11.09 13:59:08 | 1941.00 | -20.00 | 0.00 | 0.00 | 823.00 |
| 1085122288 | 2020.11.09 14:23:36 | buy | 0.50 | eurusd | 1.1881 | 1.1855 | 0.0000 | 2020.11.09 14:24:08 | 1.1882 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085122427 | 2020.11.09 15:17:19 | buy | 0.50 | gold | 1891.73 | 1884.00 | 0.00 | 2020.11.09 15:18:25 | 1895.68 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085123196 | 2020.11.10 04:06:42 | sell | 0.50 | eurusd | 1.1835 | 1.1900 | 1.1803 | 2020.11.10 10:00:26 | 1.1819 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085123197 | 2020.11.10 04:06:42 | buy | 0.50 | eurusd | 1.1837 | 1.1800 | 1.1897 | 2020.11.10 10:00:26 | 1.1817 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085124442 | 2020.11.11 03:57:27 | buy | 0.50 | eurusd | 1.1828 | 1.1750 | 1.1870 | 2020.11.11 10:13:29 | 1.1802 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085124443 | 2020.11.11 03:57:27 | sell | 0.50 | eurusd | 1.1826 | 1.1873 | 1.1753 | 2020.11.11 10:13:24 | 1.1804 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085125504 | 2020.11.12 02:13:07 | sell | 0.50 | eurusd | 1.1778 | 1.1833 | 1.1733 | 2020.11.12 11:34:10 | 1.1809 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085125505 | 2020.11.12 02:13:07 | buy | 0.50 | eurusd | 1.1780 | 1.1730 | 1.1830 | 2020.11.12 11:34:07 | 1.1807 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085126738 | 2020.11.13 02:58:37 | sell | 0.50 | eurusd | 1.1809 | 1.1863 | 1.1753 | 2020.11.13 12:28:14 | 1.1830 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085126739 | 2020.11.13 02:58:38 | buy | 0.50 | eurusd | 1.1811 | 1.1750 | 1.1860 | 2020.11.13 12:28:10 | 1.1829 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085127802 | 2020.11.16 03:27:54 | buy | 0.50 | eurusd | 1.1848 | 1.1800 | 1.1900 | 2020.11.16 10:39:03 | 1.1865 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085127803 | 2020.11.16 03:27:56 | sell | 0.50 | eurusd | 1.1846 | 1.1902 | 1.1802 | 2020.11.16 10:39:06 | 1.1867 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085129111 | 2020.11.17 02:13:09 | buy | 0.50 | eurusd | 1.1862 | 1.1800 | 1.1920 | 2020.11.17 13:07:42 | 1.1878 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085129112 | 2020.11.17 02:13:10 | sell | 0.50 | eurusd | 1.1860 | 1.1922 | 1.1802 | 2020.11.17 13:07:45 | 1.1879 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085130281 | 2020.11.18 02:27:42 | sell | 0.50 | eurusd | 1.1859 | 1.1924 | 1.1804 | 2020.11.18 09:41:51 | 1.1883 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085130282 | 2020.11.18 02:27:43 | buy | 0.50 | eurusd | 1.1861 | 1.1802 | 1.1922 | 2020.11.18 09:41:48 | 1.1881 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085131421 | 2020.11.19 02:06:45 | sell | 0.50 | eurusd | 1.1837 | 1.1902 | 1.1752 | 2020.11.20 01:13:10 | 1.1871 | -20.00 | 0.00 | 1.00 | -170.00 |
| 1085131422 | 2020.11.19 02:06:47 | buy | 0.50 | eurusd | 1.1839 | 1.1750 | 1.1900 | 2020.11.20 01:13:06 | 1.1869 | -20.00 | 0.00 | -3.00 | 150.00 |
| 1085133915 | 2020.11.23 02:32:51 | sell | 0.50 | eurusd | 1.1870 | 1.1922 | 1.1802 | 2020.11.23 13:05:14 | 1.1897 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085133916 | 2020.11.23 02:32:51 | buy | 0.50 | eurusd | 1.1872 | 1.1800 | 1.1920 | 2020.11.23 13:05:11 | 1.1894 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085135255 | 2020.11.24 02:12:09 | sell | 0.50 | eurusd | 1.1839 | 1.1902 | 1.1802 | 2020.11.24 10:08:25 | 1.1865 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085135256 | 2020.11.24 02:12:11 | buy | 0.50 | eurusd | 1.1841 | 1.1800 | 1.1900 | 2020.11.24 10:08:21 | 1.1863 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085136647 | 2020.11.25 02:22:00 | sell | 0.50 | eurusd | 1.1899 | 1.1952 | 1.1852 | 2020.11.25 13:30:28 | 1.1884 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085136648 | 2020.11.25 02:22:01 | buy | 0.50 | eurusd | 1.1901 | 1.1850 | 1.1950 | 2020.11.25 13:30:32 | 1.1882 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085137721 | 2020.11.26 02:17:05 | sell | 0.50 | eurusd | 1.1924 | 1.1982 | 1.1852 | 2020.11.26 13:16:35 | 1.1906 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085137722 | 2020.11.26 02:17:06 | buy | 0.50 | eurusd | 1.1926 | 1.1850 | 1.1980 | 2020.11.26 13:16:39 | 1.1904 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085138537 | 2020.11.27 03:27:54 | sell | 0.50 | eurusd | 1.1913 | 1.1962 | 1.1862 | 2020.11.27 10:08:11 | 1.1933 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085138538 | 2020.11.27 03:27:55 | buy | 0.50 | eurusd | 1.1915 | 1.1860 | 1.1960 | 2020.11.27 10:08:07 | 1.1931 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085139644 | 2020.11.30 02:49:51 | sell | 0.50 | eurusd | 1.1967 | 1.1996 | 1.1902 | 2020.11.30 16:05:07 | 1.1996 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085139645 | 2020.11.30 02:49:52 | buy | 0.50 | eurusd | 1.1969 | 1.1900 | 1.1994 | 2020.11.30 14:13:56 | 1.1985 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085141009 | 2020.12.01 03:08:30 | sell | 0.50 | gold | 1779.25 | 1785.50 | 1765.00 | 2020.12.01 05:23:47 | 1785.50 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1085144398 | 2020.12.03 15:15:31 | sell | 0.50 | gold | 1838.15 | 1845.00 | 1820.00 | 2020.12.04 05:00:04 | 1845.00 | -20.00 | 0.00 | 1.00 | -342.50 |
| 1085144804 | 2020.12.04 02:34:08 | sell | 0.50 | gold | 1841.14 | 1847.50 | 1837.50 | 2020.12.04 07:32:34 | 1840.14 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085144984 | 2020.12.04 06:31:11 | buy | 0.50 | gold | 1842.94 | 1837.00 | 1847.00 | 2020.12.04 07:32:38 | 1839.69 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085144985 | 2020.12.04 06:31:40 | sell | 0.50 | gold | 1842.40 | 1852.00 | 1807.00 | 2020.12.07 01:27:51 | 1834.78 | -20.00 | 0.00 | 1.00 | 381.00 |
| 1085145862 | 2020.12.07 01:27:46 | sell | 0.50 | gold | 1834.28 | 1848.30 | 1807.00 | 2020.12.07 16:49:06 | 1848.30 | -20.00 | 0.00 | 0.00 | -701.00 |
| 1085147290 | 2020.12.08 02:16:34 | sell limit | 0.50 | gold | 1869.00 | 1879.00 | 1840.00 | 2020.12.08 03:17:13 | 1863.35 | cancelled | |||
| 1085147351 | 2020.12.08 03:18:22 | sell limit | 0.50 | gold | 1867.00 | 1877.00 | 1841.00 | 2020.12.08 03:54:27 | 1864.00 | cancelled | |||
| 1085147395 | 2020.12.08 03:54:34 | sell | 0.50 | gold | 1864.10 | 1877.00 | 1845.00 | 2020.12.08 13:51:13 | 1862.39 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085148044 | 2020.12.08 13:51:40 | sell stop | 0.50 | gold | 1858.40 | 1864.00 | 1839.00 | 2020.12.08 15:17:15 | 1865.42 | cancelled | |||
| 1085148057 | 2020.12.08 14:01:37 | sell limit | 0.50 | gold | 1868.00 | 1878.00 | 1841.00 | 2020.12.08 15:17:12 | 1865.30 | cancelled | |||
| 1085148120 | 2020.12.08 15:16:02 | sell | 0.50 | gold | 1862.94 | 1879.00 | 1835.00 | 2020.12.08 20:02:36 | 1873.12 | -20.00 | 0.00 | 0.00 | -509.00 |
| 1085148180 | 2020.12.08 15:48:08 | sell | 0.50 | gold | 1868.49 | 1873.00 | 1841.00 | 2020.12.08 16:33:25 | 1873.00 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1085148285 | 2020.12.08 16:47:03 | sell | 0.50 | gold | 1874.84 | 1887.00 | 1841.00 | 2020.12.08 16:53:43 | 1870.53 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085148415 | 2020.12.08 20:02:30 | sell | 0.50 | gold | 1872.58 | 1882.00 | 1817.00 | 2020.12.09 06:09:13 | 1857.87 | -20.00 | 0.00 | 1.00 | 735.50 |
| 1085148686 | 2020.12.09 06:09:34 | sell limit | 0.50 | gold | 1867.00 | 1875.00 | 1817.00 | 2020.12.09 08:09:50 | 1861.54 | cancelled | |||
| 1085148691 | 2020.12.09 06:13:42 | sell stop | 0.50 | gold | 1851.50 | 1861.50 | 1817.00 | 2020.12.09 08:18:15 | 1861.52 | cancelled | |||
| 1085148804 | 2020.12.09 08:09:56 | sell | 0.50 | gold | 1861.44 | 1870.00 | 1817.00 | 2020.12.09 17:08:41 | 1843.22 | -20.00 | 0.00 | 0.00 | 911.00 |
| 1085149164 | 2020.12.09 13:00:22 | buy limit | 0.50 | gold | 1793.00 | 1780.00 | 0.00 | 2020.12.09 17:08:16 | 1842.43 | cancelled | |||
| 1085149165 | 2020.12.09 13:00:48 | buy limit | 0.50 | gold | 1780.50 | 1771.00 | 0.00 | 2020.12.09 14:43:02 | 1857.42 | cancelled | |||
| 1085149289 | 2020.12.09 14:14:18 | sell | 0.50 | gold | 1857.42 | 1867.00 | 1850.00 | 2020.12.09 16:05:49 | 1855.47 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085149427 | 2020.12.09 16:06:26 | sell limit | 0.50 | gold | 1861.00 | 1870.00 | 1817.00 | 2020.12.09 17:00:13 | 1840.12 | cancelled | |||
| 1085149601 | 2020.12.09 17:15:42 | sell limit | 0.50 | gold | 1854.00 | 1867.00 | 1809.00 | 2020.12.09 23:59:59 | 1839.82 | deleted [good for day] | |||
| 1085149770 | 2020.12.10 01:54:01 | sell limit | 0.50 | gold | 1841.50 | 1854.00 | 1807.00 | 2020.12.10 04:08:46 | 1840.59 | cancelled | |||
| 1085149846 | 2020.12.10 03:08:58 | sell | 0.50 | coco | 45.70 | 46.30 | 42.00 | 2020.12.10 13:00:15 | 46.17 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085149920 | 2020.12.10 04:08:51 | sell | 0.50 | gold | 1840.54 | 1854.00 | 1805.00 | 2020.12.10 13:00:11 | 1836.49 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085150171 | 2020.12.10 08:32:18 | buy limit | 0.50 | gold | 1793.00 | 1780.00 | 0.00 | 2020.12.10 12:30:38 | 1832.92 | cancelled | |||
| 1085150172 | 2020.12.10 08:32:33 | buy limit | 0.50 | gold | 1787.00 | 1772.00 | 0.00 | 2020.12.10 13:00:19 | 1836.77 | cancelled | |||
| 1085150482 | 2020.12.10 13:10:23 | buy limit | 0.50 | gold | 1831.50 | 1822.00 | 0.00 | 2020.12.10 13:59:06 | 1835.40 | cancelled | |||
| 1085150490 | 2020.12.10 13:17:23 | buy limit | 0.50 | gold | 1831.50 | 1822.00 | 0.00 | 2020.12.10 13:32:24 | 1836.01 | cancelled | |||
| 1085150513 | 2020.12.10 13:32:31 | buy | 0.50 | gold | 1836.05 | 1820.00 | 1970.00 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | -12.00 | -802.50 |
| 1085150541 | 2020.12.10 13:59:12 | buy | 0.50 | gold | 1835.58 | 1822.00 | 0.00 | 2020.12.11 07:08:48 | 1837.98 | -20.00 | 0.00 | -6.00 | 120.00 |
| 1085151335 | 2020.12.11 07:08:58 | buy | 0.50 | gold | 1838.48 | 1822.00 | 1910.00 | 2020.12.11 17:05:28 | 1842.34 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085151337 | 2020.12.11 07:09:29 | buy | 0.50 | gold | 1838.33 | 1824.00 | 0.00 | 2020.12.11 13:28:25 | 1824.00 | -20.00 | 0.00 | 0.00 | -716.50 |
| 1085152160 | 2020.12.11 17:05:49 | buy limit | 0.50 | gold | 1836.00 | 1822.00 | 0.00 | 2020.12.11 23:59:59 | 1839.09 | deleted [good for day] | |||
| 1085152334 | 2020.12.14 01:06:15 | buy limit | 0.50 | gold | 1835.00 | 1822.00 | 0.00 | 2020.12.14 02:07:10 | 1836.50 | cancelled | |||
| 1085152367 | 2020.12.14 02:09:57 | buy | 0.50 | gold | 1837.39 | 1820.00 | 1970.00 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | 0.00 | -869.50 |
| 1085152546 | 2020.12.14 05:41:09 | sell stop | 0.50 | gold | 1829.00 | 1841.00 | 1822.49 | 2020.12.14 05:42:26 | 1835.89 | cancelled | |||
| 1085152613 | 2020.12.14 07:33:07 | sell stop | 0.50 | gold | 1823.50 | 1839.00 | 1820.49 | 2020.12.14 11:55:08 | 1828.36 | cancelled | |||
| 1085152614 | 2020.12.14 07:33:13 | buy | 0.50 | gold | 1834.30 | 1820.00 | 1839.50 | 2020.12.14 12:29:47 | 1820.00 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085152896 | 2020.12.14 11:55:27 | sell | 0.50 | gold | 1829.10 | 1840.00 | 1820.49 | 2020.12.14 12:29:47 | 1820.49 | -20.00 | 0.00 | 0.00 | 430.50 |
| 1085152972 | 2020.12.14 12:50:12 | sell | 0.50 | gold | 1823.11 | 1834.00 | 1816.00 | 2020.12.14 15:56:34 | 1834.00 | -20.00 | 0.00 | 0.00 | -544.50 |
| 1085152976 | 2020.12.14 12:50:59 | buy stop | 0.50 | gold | 1836.50 | 1821.50 | 1839.50 | 2020.12.14 14:44:02 | 1826.68 | cancelled | |||
| 1085153111 | 2020.12.14 14:45:02 | buy | 0.50 | gold | 1826.17 | 1820.50 | 1836.00 | 2020.12.14 15:52:23 | 1827.57 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085153220 | 2020.12.14 16:03:06 | sell | 0.50 | gold | 1832.06 | 1838.00 | 1817.00 | 2020.12.14 16:35:02 | 1838.00 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1085153245 | 2020.12.14 16:17:54 | buy limit | 0.50 | gold | 1816.00 | 1807.00 | 1830.00 | 2020.12.14 16:53:25 | 1834.01 | cancelled | |||
| 1085153286 | 2020.12.14 16:43:31 | sell | 0.50 | gold | 1836.32 | 1845.00 | 1824.00 | 2020.12.14 17:11:08 | 1829.44 | -20.00 | 0.00 | 0.00 | 344.00 |
| 1085153316 | 2020.12.14 17:06:40 | buy limit | 0.50 | gold | 1816.00 | 1804.00 | 1831.00 | 2020.12.14 17:54:30 | 1827.98 | cancelled | |||
| 1085153341 | 2020.12.14 17:18:37 | sell limit | 0.50 | gold | 1833.00 | 1844.00 | 1823.00 | 2020.12.14 23:59:59 | 1826.74 | deleted [good for day] | |||
| 1085153346 | 2020.12.14 17:20:27 | buy | 0.50 | gold | 1825.82 | 1819.00 | 1831.00 | 2020.12.14 17:48:00 | 1827.85 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085153403 | 2020.12.14 18:46:15 | buy | 0.50 | gold | 1823.70 | 1819.00 | 1832.00 | 2020.12.15 01:12:46 | 1828.83 | -20.00 | 0.00 | -6.00 | 256.50 |
| 1085153592 | 2020.12.15 04:33:46 | sell | 0.50 | gold | 1832.59 | 1851.00 | 1836.00 | 2020.12.15 15:28:38 | 1851.00 | -20.00 | 0.00 | 0.00 | -920.50 |
| 1085153796 | 2020.12.15 09:16:24 | buy limit | 0.50 | gold | 1832.00 | 1818.00 | 1847.00 | 2020.12.15 23:59:59 | 1853.69 | deleted [good for day] | |||
| 1085153901 | 2020.12.15 10:38:54 | sell | 0.50 | gold | 1846.37 | 1862.00 | 1834.00 | 2020.12.16 10:46:25 | 1862.00 | -20.00 | 0.00 | 1.00 | -781.50 |
| 1085154442 | 2020.12.16 02:34:03 | sell | 0.50 | gold | 1852.02 | 1866.00 | 1840.00 | 2020.12.16 13:18:56 | 1866.00 | -20.00 | 0.00 | 0.00 | -699.00 |
| 1085155719 | 2020.12.17 07:57:58 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085155720 | 2020.12.17 07:58:10 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085155721 | 2020.12.17 07:58:21 | balance | Withdrawal | -1 114.00 | |||||||||
| 1085155757 | 2020.12.17 08:35:04 | buy | 0.10 | audusd | 0.7596 | 0.7563 | 0.0000 | 2020.12.17 11:55:03 | 0.7633 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085157554 | 2020.12.18 15:36:51 | sell | 0.10 | eurusd | 1.2250 | 1.2230 | 1.2028 | 2020.12.21 12:41:09 | 1.2143 | -4.00 | 0.00 | 0.20 | 107.00 |
| 1085159336 | 2020.12.21 14:18:22 | sell | 0.10 | eurusd | 1.2169 | 1.2233 | 0.0000 | 2020.12.21 18:53:03 | 1.2233 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085159928 | 2020.12.22 04:00:00 | sell | 0.10 | audusd | 0.7569 | 0.7579 | 0.0000 | 2020.12.23 03:03:15 | 0.7534 | -4.00 | 0.00 | -0.60 | 35.00 |
| 1085160132 | 2020.12.22 07:39:15 | sell | 0.10 | audusd | 0.7558 | 0.0000 | 0.7504 | 2020.12.22 17:32:41 | 0.7539 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085160238 | 2020.12.22 08:22:26 | sell | 0.10 | audusd | 0.7565 | 0.0000 | 0.0000 | 2020.12.22 18:05:25 | 0.7528 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085160277 | 2020.12.22 08:49:21 | sell | 0.10 | gbpusd | 1.3395 | 1.3434 | 0.0000 | 2020.12.22 09:43:49 | 1.3434 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085160399 | 2020.12.22 09:53:30 | sell | 0.10 | s&p500 | 3688.10 | 0.00 | 0.00 | 2020.12.23 02:24:50 | 3687.70 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085161487 | 2020.12.23 07:58:12 | sell | 0.10 | audusd | 0.7546 | 0.7572 | 0.0000 | 2020.12.23 09:48:58 | 0.7572 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085162299 | 2020.12.24 03:00:15 | buy | 0.10 | audusd | 0.7586 | 0.7563 | 0.0000 | 2020.12.24 04:36:42 | 0.7591 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085164381 | 2020.12.29 03:10:23 | buy | 0.10 | eurusd | 1.2231 | 1.2198 | 0.0000 | 2020.12.29 08:42:40 | 1.2239 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085166305 | 2020.12.30 17:15:01 | sell | 0.10 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2020.12.30 17:31:04 | 1.2286 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085166876 | 2020.12.31 09:30:50 | sell | 0.10 | eurusd | 1.2298 | 1.2321 | 0.0000 | 2020.12.31 14:08:25 | 1.2281 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085168090 | 2021.01.04 10:03:29 | buy | 0.10 | audusd | 0.7728 | 0.7707 | 0.0000 | 2021.01.04 15:46:51 | 0.7722 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085170143 | 2021.01.05 15:30:08 | sell | 0.10 | eurusd | 1.2268 | 1.2295 | 0.0000 | 2021.01.05 18:40:21 | 1.2295 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085172599 | 2021.01.07 04:13:13 | sell | 0.10 | audusd | 0.7791 | 0.7778 | 0.0000 | 2021.01.07 13:02:01 | 0.7741 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085174805 | 2021.01.08 15:27:33 | buy | 0.10 | audusd | 0.7774 | 0.7753 | 0.0000 | 2021.01.08 17:18:43 | 0.7753 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085175718 | 2021.01.11 05:23:07 | sell | 0.10 | s&p500 | 3807.20 | 3825.39 | 3734.29 | 2021.01.11 15:37:26 | 3796.30 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085177471 | 2021.01.12 09:12:58 | buy | 0.10 | eurusd | 1.2162 | 1.2136 | 1.2211 | 2021.01.12 15:23:30 | 1.2150 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085177708 | 2021.01.12 12:04:05 | buy | 0.10 | eurusd | 1.2167 | 1.2145 | 1.2211 | 2021.01.12 12:59:01 | 1.2145 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085179146 | 2021.01.13 12:39:18 | sell | 0.10 | gold | 1852.76 | 1857.79 | 1842.95 | 2021.01.13 15:18:15 | 1851.91 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085180687 | 2021.01.14 15:55:33 | buy | 0.10 | audusd | 0.7747 | 0.7721 | 0.0000 | 2021.01.14 16:47:49 | 0.7742 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085181190 | 2021.01.15 03:05:29 | sell | 0.10 | coco | 53.54 | 0.00 | 0.00 | 2021.01.15 08:07:22 | 53.16 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085181403 | 2021.01.15 07:17:43 | sell | 0.10 | eurusd | 1.2143 | 1.2169 | 1.2041 | 2021.01.15 13:44:39 | 1.2132 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085183366 | 2021.01.18 13:32:10 | buy | 0.10 | eurusd | 1.2072 | 1.2050 | 1.2106 | 2021.01.18 15:21:44 | 1.2066 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085184828 | 2021.01.19 17:06:37 | sell | 0.10 | audusd | 0.7706 | 0.7728 | 0.0000 | 2021.01.20 04:11:05 | 0.7718 | -4.00 | 0.00 | -0.60 | -12.00 |
| 1085185190 | 2021.01.20 04:10:36 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.0000 | 2021.01.20 08:54:51 | 0.7736 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085188857 | 2021.01.22 14:30:10 | sell | 0.10 | eurusd | 1.2168 | 1.2193 | 0.0000 | 2021.01.25 02:19:38 | 1.2171 | -4.00 | 0.00 | 0.20 | -3.00 |
| 1085192786 | 2021.01.27 05:15:41 | sell | 0.10 | gold | 1846.88 | 1852.38 | 1828.19 | 2021.01.27 10:03:29 | 1852.38 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085192787 | 2021.01.27 05:16:32 | sell | 0.10 | eurusd | 1.2155 | 1.2178 | 1.2072 | 2021.01.27 16:37:33 | 1.2072 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085201052 | 2021.02.03 04:00:17 | buy | 0.10 | eurusd | 1.2048 | 1.2025 | 0.0000 | 2021.02.03 09:47:39 | 1.2025 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085202112 | 2021.02.04 02:33:55 | buy | 0.10 | audusd | 0.7635 | 0.7610 | 0.0000 | 2021.02.04 13:44:11 | 0.7610 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085204415 | 2021.02.05 16:22:26 | buy | 0.10 | eurusd | 1.2012 | 1.1990 | 0.0000 | 2021.02.05 16:29:35 | 1.2017 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085205618 | 2021.02.08 17:45:51 | sell | 0.10 | eurusd | 1.2053 | 0.0000 | 0.0000 | 2021.02.08 18:00:13 | 1.2049 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085206419 | 2021.02.09 15:13:31 | sell | 0.10 | audusd | 0.7715 | 0.7740 | 0.0000 | 2021.02.09 17:23:55 | 0.7720 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085207038 | 2021.02.10 09:23:10 | buy | 0.10 | audusd | 0.7747 | 0.7723 | 0.0000 | 2021.02.10 10:14:21 | 0.7737 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085207873 | 2021.02.11 10:14:30 | sell | 0.10 | coco | 58.23 | 58.68 | 57.00 | 2021.02.11 15:51:44 | 58.56 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085209379 | 2021.02.15 17:03:11 | sell | 0.10 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2021.02.15 18:22:31 | 1.2134 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085210223 | 2021.02.16 18:08:19 | sell | 0.10 | eurusd | 1.2115 | 1.2138 | 0.0000 | 2021.02.16 18:14:59 | 1.2114 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085210640 | 2021.02.17 09:17:07 | sell | 0.10 | audusd | 0.7746 | 0.7771 | 0.0000 | 2021.02.17 10:46:20 | 0.7771 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085211998 | 2021.02.18 15:53:24 | sell | 0.10 | eurusd | 1.2084 | 1.2110 | 0.0000 | 2021.02.18 16:45:22 | 1.2076 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085212925 | 2021.02.19 14:30:04 | buy | 0.10 | gold | 1773.19 | 1776.50 | 0.00 | 2021.02.19 16:12:18 | 1784.44 | -4.00 | 0.00 | 0.00 | 112.50 |
| 1085215214 | 2021.02.23 10:27:11 | sell | 0.10 | audusd | 0.7907 | 0.7937 | 0.0000 | 2021.02.23 17:16:41 | 0.7901 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085216540 | 2021.02.24 08:09:42 | sell | 0.10 | audusd | 0.7906 | 0.7948 | 0.7796 | 2021.02.24 20:37:47 | 0.7948 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085217197 | 2021.02.24 16:10:02 | sell | 0.10 | audusd | 0.7907 | 0.0000 | 0.0000 | 2021.02.24 16:58:32 | 0.7909 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085218358 | 2021.02.25 15:09:36 | sell | 0.10 | coco | 63.33 | 63.65 | 62.70 | 2021.02.26 07:31:02 | 62.70 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085218650 | 2021.02.25 18:40:09 | sell | 0.10 | eurusd | 1.2223 | 0.0000 | 0.0000 | 2021.02.25 18:49:09 | 1.2225 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085221096 | 2021.03.01 08:43:46 | buy | 0.10 | audusd | 0.7760 | 0.7733 | 0.0000 | 2021.03.01 11:21:54 | 0.7733 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085223230 | 2021.03.02 15:37:32 | sell | 0.10 | audusd | 0.7788 | 0.7819 | 0.0000 | 2021.03.02 18:00:36 | 0.7815 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085224448 | 2021.03.03 14:14:35 | sell | 0.10 | coco | 60.63 | 61.33 | 57.65 | 2021.03.03 17:38:50 | 61.33 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085225752 | 2021.03.04 10:25:40 | sell | 0.10 | eurusd | 1.2044 | 1.2077 | 0.0000 | 2021.03.04 15:21:29 | 1.2038 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085227814 | 2021.03.05 15:47:55 | buy | 0.10 | audusd | 0.7674 | 0.7616 | 0.0000 | 2021.03.05 16:09:28 | 0.7696 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085229465 | 2021.03.08 15:09:29 | sell | 0.10 | coco | 65.74 | 66.45 | 0.00 | 2021.03.08 15:10:47 | 65.55 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085232512 | 2021.03.10 15:37:53 | buy | 0.10 | audusd | 0.7716 | 0.7687 | 0.0000 | 2021.03.10 15:55:32 | 0.7720 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085237812 | 2021.03.16 12:36:34 | buy | 0.10 | gold | 1734.13 | 1730.70 | 1768.16 | 2021.03.16 13:08:18 | 1734.49 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085238480 | 2021.03.17 05:33:57 | sell | 0.10 | hsi | 28956 | 28991 | 28598 | 2021.03.17 05:37:38 | 28941 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085238488 | 2021.03.17 05:41:27 | sell | 0.10 | hsi | 28913 | 28948 | 28591 | 2021.03.17 05:47:27 | 28948 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085238497 | 2021.03.17 05:53:03 | sell | 0.10 | hsi | 28943 | 28984 | 28675 | 2021.03.17 07:04:17 | 28927 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085238731 | 2021.03.17 11:40:57 | sell | 0.10 | coco | 64.52 | 64.81 | 64.09 | 2021.03.17 12:00:09 | 64.47 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085239520 | 2021.03.18 03:52:27 | sell | 0.10 | hsi | 29428 | 0 | 0 | 2021.03.18 04:11:59 | 29379 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085239726 | 2021.03.18 05:36:59 | sell | 0.10 | hsi | 29421 | 29476 | 29189 | 2021.03.18 05:45:14 | 29476 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085239737 | 2021.03.18 05:48:04 | sell | 0.10 | hsi | 29460 | 29504 | 29196 | 2021.03.18 05:57:42 | 29454 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085240403 | 2021.03.18 13:39:21 | sell | 0.10 | hsi | 29255 | 29297 | 28970 | 2021.03.18 13:58:26 | 29297 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085240429 | 2021.03.18 13:49:20 | sell | 0.10 | gold | 1731.36 | 1735.22 | 1685.45 | 2021.03.18 14:06:21 | 1732.87 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085240434 | 2021.03.18 13:54:07 | sell | 0.10 | dax | 14701.7 | 14742.2 | 14570.9 | 2021.03.18 15:50:43 | 14698.3 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085240449 | 2021.03.18 14:06:58 | sell | 0.10 | hsi | 29297 | 29335 | 29144 | 2021.03.18 14:13:24 | 29288 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085240466 | 2021.03.18 14:16:42 | sell | 0.10 | gold | 1727.41 | 1732.18 | 1707.14 | 2021.03.18 14:34:50 | 1732.18 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085240506 | 2021.03.18 14:36:32 | sell | 0.10 | gold | 1730.87 | 1734.21 | 1726.82 | 2021.03.18 14:39:53 | 1730.18 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085240610 | 2021.03.18 15:00:34 | sell | 0.10 | gold | 1729.44 | 1733.32 | 1724.11 | 2021.03.18 15:01:16 | 1728.77 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085240624 | 2021.03.18 15:05:14 | sell | 0.10 | coco | 63.28 | 63.60 | 61.90 | 2021.03.18 15:20:51 | 63.38 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085240688 | 2021.03.18 15:29:05 | sell | 0.10 | silver | 25.830 | 26.010 | 25.673 | 2021.03.18 15:40:12 | 26.010 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085240703 | 2021.03.18 15:31:37 | sell | 0.10 | silver | 25.911 | 26.101 | 25.578 | 2021.03.18 16:06:07 | 26.101 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085240756 | 2021.03.18 15:58:24 | buy | 0.10 | hsi | 29257 | 29223 | 29525 | 2021.03.18 16:04:06 | 29265 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085241252 | 2021.03.19 03:30:02 | sell | 0.10 | hsi | 29050 | 0 | 0 | 2021.03.19 03:34:22 | 29156 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085241282 | 2021.03.19 03:43:08 | sell | 0.10 | hsi | 29143 | 0 | 0 | 2021.03.19 03:47:56 | 29237 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085241967 | 2021.03.19 12:28:32 | buy | 0.10 | gold | 1737.57 | 1733.95 | 1742.75 | 2021.03.19 13:29:15 | 1738.64 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085241968 | 2021.03.19 12:30:52 | buy | 0.10 | hsi | 28912 | 28877 | 29164 | 2021.03.19 13:01:40 | 28877 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085241973 | 2021.03.19 12:35:52 | buy | 0.10 | s&p500 | 3930.20 | 3926.90 | 3961.59 | 2021.03.19 12:48:14 | 3931.00 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085242546 | 2021.03.22 03:36:11 | buy | 0.10 | hsi | 28902 | 0 | 0 | 2021.03.22 03:36:55 | 28933 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085242663 | 2021.03.22 04:02:54 | sell | 0.10 | hsi | 28963 | 0 | 0 | 2021.03.22 04:04:58 | 28949 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085243416 | 2021.03.22 11:59:09 | sell | 0.10 | hsi | 28889 | 28928 | 28762 | 2021.03.22 12:48:39 | 28893 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085244126 | 2021.03.23 03:22:34 | sell | 0.10 | hsi | 28943 | 0 | 0 | 2021.03.23 03:23:17 | 28936 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085244302 | 2021.03.23 04:17:59 | sell | 0.10 | hsi | 28674 | 0 | 0 | 2021.03.23 04:18:17 | 28669 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085245726 | 2021.03.24 03:19:30 | sell | 0.10 | hsi | 28372 | 0 | 0 | 2021.03.24 03:20:45 | 28360 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085245794 | 2021.03.24 03:43:05 | sell | 0.10 | hsi | 28277 | 0 | 0 | 2021.03.24 03:44:07 | 28261 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085245859 | 2021.03.24 04:05:17 | sell | 0.10 | hsi | 28096 | 0 | 0 | 2021.03.24 04:06:02 | 28073 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085246155 | 2021.03.24 07:40:22 | sell | 0.10 | hsi | 27852 | 0 | 0 | 2021.03.24 07:46:08 | 27839 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085246297 | 2021.03.24 09:41:48 | sell | 0.10 | hsi | 27786 | 0 | 0 | 2021.03.24 09:45:33 | 27789 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085247046 | 2021.03.25 03:23:27 | sell | 0.10 | hsi | 27583 | 0 | 0 | 2021.03.25 03:32:30 | 27575 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085247366 | 2021.03.25 05:21:22 | sell | 0.10 | hsi | 27770 | 27865 | 27585 | 2021.03.25 05:28:19 | 27865 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085247373 | 2021.03.25 05:26:11 | sell | 0.10 | hsi | 27832 | 27865 | 27584 | 2021.03.25 05:27:19 | 27818 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085247380 | 2021.03.25 05:30:29 | sell | 0.10 | hsi | 27863 | 27900 | 27623 | 2021.03.25 05:33:55 | 27856 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085247383 | 2021.03.25 05:31:51 | sell | 0.10 | hsi | 27885 | 27922 | 0 | 2021.03.25 05:32:34 | 27867 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085247388 | 2021.03.25 05:34:57 | sell | 0.10 | hsi | 27824 | 27919 | 27621 | 2021.03.25 07:01:33 | 27919 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085247399 | 2021.03.25 05:47:10 | sell | 0.10 | hsi | 27866 | 27911 | 27515 | 2021.03.25 05:55:32 | 27911 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085247477 | 2021.03.25 07:10:59 | sell | 0.10 | hsi | 27905 | 0 | 0 | 2021.03.25 07:40:03 | 27899 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085247497 | 2021.03.25 07:32:06 | sell | 0.10 | hsi | 27965 | 0 | 0 | 2021.03.25 07:33:50 | 27951 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085247776 | 2021.03.25 11:34:08 | sell | 0.10 | hsi | 27879 | 27923 | 27617 | 2021.03.25 11:37:35 | 27874 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085247780 | 2021.03.25 11:41:01 | sell | 0.10 | hsi | 27858 | 27898 | 27734 | 2021.03.25 12:01:21 | 27898 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085247785 | 2021.03.25 11:52:57 | buy | 0.10 | s&p500 | 3900.60 | 3896.40 | 3919.53 | 2021.03.25 12:01:37 | 3901.70 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085247807 | 2021.03.25 12:19:44 | sell limit | 0.10 | hsi | 27998 | 28035 | 27565 | 2021.03.25 23:59:59 | 27909 | deleted [good for day] | |||
| 1085247817 | 2021.03.25 12:33:03 | sell limit | 0.20 | hsi | 27992 | 28035 | 27630 | 2021.03.25 23:59:59 | 27909 | deleted [good for day] | |||
| 1085248711 | 2021.03.26 03:16:19 | buy | 0.10 | hsi | 28014 | 0 | 0 | 2021.03.26 03:18:37 | 28026 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085248745 | 2021.03.26 03:30:58 | buy | 0.10 | hsi | 28013 | 0 | 0 | 2021.03.26 03:31:25 | 28023 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085248772 | 2021.03.26 03:39:32 | buy | 0.10 | hsi | 28139 | 0 | 0 | 2021.03.26 04:18:15 | 28062 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085248924 | 2021.03.26 05:00:19 | buy | 0.10 | hsi | 28166 | 0 | 0 | 2021.03.26 05:08:14 | 28174 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085250049 | 2021.03.29 03:17:02 | buy | 0.10 | hsi | 28237 | 0 | 0 | 2021.03.29 03:30:28 | 28245 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085250503 | 2021.03.29 07:30:21 | buy | 0.10 | hsi | 28179 | 0 | 0 | 2021.03.29 07:53:34 | 28189 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085250713 | 2021.03.29 09:39:54 | buy | 0.10 | hsi | 28309 | 0 | 0 | 2021.03.29 09:53:19 | 28294 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085250992 | 2021.03.29 14:10:22 | sell | 0.10 | gold | 1724.25 | 0.00 | 0.00 | 2021.03.29 14:18:07 | 1724.58 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1085251705 | 2021.03.30 03:34:30 | sell | 0.10 | gold | 1709.47 | 0.00 | 0.00 | 2021.03.30 03:39:19 | 1709.74 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085252318 | 2021.03.30 12:37:03 | sell | 0.10 | gold | 1695.11 | 0.00 | 0.00 | 2021.03.30 12:53:10 | 1694.13 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085253028 | 2021.03.31 03:24:18 | buy | 0.10 | hsi | 28727 | 0 | 0 | 2021.03.31 03:35:26 | 28675 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085253177 | 2021.03.31 04:25:46 | sell | 0.10 | hsi | 28482 | 0 | 0 | 2021.03.31 04:29:09 | 28473 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085253289 | 2021.03.31 05:30:48 | buy | 0.10 | hsi | 28522 | 0 | 0 | 2021.03.31 05:33:04 | 28532 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085253967 | 2021.03.31 15:55:15 | buy | 0.10 | hsi | 28408 | 0 | 0 | 2021.03.31 16:04:00 | 28418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085254430 | 2021.04.01 03:20:03 | sell | 0.10 | hsi | 28517 | 0 | 0 | 2021.04.01 03:22:27 | 28587 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085254441 | 2021.04.01 03:23:22 | buy | 0.10 | hsi | 28595 | 0 | 0 | 2021.04.01 03:33:35 | 28580 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085254505 | 2021.04.01 03:43:53 | sell | 0.10 | hsi | 28489 | 0 | 0 | 2021.04.01 03:54:22 | 28516 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085254988 | 2021.04.01 09:21:57 | buy | 0.10 | hsi | 28774 | 0 | 0 | 2021.04.01 09:24:59 | 28780 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085256141 | 2021.04.05 02:59:58 | sell | 0.10 | gold | 1727.74 | 0.00 | 0.00 | 2021.04.05 04:19:17 | 1726.51 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085256243 | 2021.04.05 05:37:12 | sell | 0.20 | gold | 1724.86 | 1727.80 | 1698.80 | 2021.04.05 06:10:30 | 1724.72 | -8.00 | 0.00 | 0.00 | 2.80 |
| 1085258387 | 2021.04.07 03:26:11 | buy | 0.10 | hsi | 29025 | 0 | 0 | 2021.04.07 03:27:36 | 29033 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085258400 | 2021.04.07 03:30:12 | buy | 0.10 | hsi | 29035 | 0 | 0 | 2021.04.07 04:48:12 | 28675 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1085258481 | 2021.04.07 03:56:05 | buy | 0.10 | hsi | 28819 | 0 | 0 | 2021.04.07 03:56:35 | 28848 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085258600 | 2021.04.07 04:47:06 | buy | 0.10 | hsi | 28703 | 0 | 0 | 2021.04.07 04:48:14 | 28679 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085259226 | 2021.04.07 13:22:45 | balance | Deposit | 20 000.00 | |||||||||
| 1085259227 | 2021.04.07 13:22:49 | sell | 1.00 | gold | 1734.83 | 0.00 | 0.00 | 2021.04.08 08:24:51 | 1744.04 | -40.00 | 0.00 | 6.00 | -921.00 |
| 1085259390 | 2021.04.07 15:01:07 | sell | 1.00 | coco | 59.68 | 0.00 | 0.00 | 2021.04.08 03:44:11 | 59.40 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085260145 | 2021.04.08 05:28:48 | buy | 1.00 | coco | 59.61 | 0.00 | 0.00 | 2021.04.09 11:20:18 | 59.38 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085260373 | 2021.04.08 08:46:28 | sell | 1.00 | gold | 1742.25 | 0.00 | 0.00 | 2021.04.09 02:14:39 | 1754.16 | -40.00 | 0.00 | 2.00 | -1 191.00 |
| 1085261167 | 2021.04.09 02:14:42 | buy | 1.00 | gold | 1754.11 | 0.00 | 0.00 | 2021.04.09 11:20:21 | 1745.82 | -40.00 | 0.00 | 0.00 | -829.00 |
| 1085263974 | 2021.04.13 02:46:19 | balance | Withdrawal | -15 601.00 | |||||||||
| 1085265737 | 2021.04.14 04:18:03 | buy | 0.10 | hsi | 28821 | 0 | 0 | 2021.04.14 04:41:17 | 28870 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085266477 | 2021.04.14 15:30:41 | sell | 0.10 | silver | 25.271 | 0.000 | 0.000 | 2021.04.14 16:37:10 | 25.430 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1085266568 | 2021.04.14 16:36:18 | buy | 0.10 | silver | 25.420 | 0.000 | 0.000 | 2021.04.14 16:57:09 | 25.385 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085266572 | 2021.04.14 16:39:43 | buy | 0.10 | gold | 1739.31 | 0.00 | 0.00 | 2021.04.14 16:57:38 | 1737.86 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085266890 | 2021.04.15 03:26:12 | sell | 1.00 | hsi | 28776 | 0 | 0 | 2021.04.15 03:28:49 | 28804 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1085266899 | 2021.04.15 03:29:43 | sell | 0.10 | hsi | 28784 | 0 | 0 | 2021.04.15 03:49:56 | 28727 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085267207 | 2021.04.15 05:17:07 | sell | 0.10 | gold | 1738.38 | 1742.78 | 0.00 | 2021.04.15 07:17:38 | 1742.78 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085267223 | 2021.04.15 05:26:33 | sell | 0.10 | gold | 1739.32 | 1742.37 | 0.00 | 2021.04.15 07:16:18 | 1742.37 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085268337 | 2021.04.16 03:19:35 | sell | 0.10 | hsi | 28784 | 0 | 0 | 2021.04.16 07:36:12 | 28909 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085268754 | 2021.04.16 07:33:15 | sell | 0.10 | hsi | 28853 | 0 | 0 | 2021.04.16 07:36:35 | 28915 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085268778 | 2021.04.16 07:40:23 | buy | 0.10 | hsi | 28967 | 0 | 0 | 2021.04.16 07:49:45 | 28981 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085268820 | 2021.04.16 08:05:35 | buy | 0.10 | hsi | 29036 | 28659 | 0 | 2021.04.16 08:24:21 | 28962 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085268862 | 2021.04.16 08:44:55 | sell | 0.10 | hsi | 28928 | 0 | 0 | 2021.04.16 09:03:39 | 28964 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085268942 | 2021.04.16 09:52:01 | buy | 0.10 | gold | 1762.89 | 1759.38 | 0.00 | 2021.04.16 10:40:12 | 1765.22 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085269020 | 2021.04.16 10:51:36 | buy | 0.10 | dax | 15387.1 | 15346.7 | 0.0 | 2021.04.16 11:52:11 | 15428.0 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1085269117 | 2021.04.16 12:40:11 | buy | 0.10 | gold | 1775.11 | 1770.71 | 0.00 | 2021.04.16 13:27:33 | 1775.99 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085270167 | 2021.04.19 07:10:39 | sell | 0.10 | hsi | 29163 | 0 | 0 | 2021.04.19 07:18:55 | 29153 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085270840 | 2021.04.19 14:31:34 | buy | 0.10 | gold | 1778.26 | 0.00 | 0.00 | 2021.04.19 15:16:52 | 1771.16 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085270899 | 2021.04.19 15:10:08 | buy | 0.10 | gold | 1774.25 | 1770.40 | 0.00 | 2021.04.19 15:18:16 | 1770.40 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085270992 | 2021.04.19 15:38:10 | sell | 0.10 | gold | 1771.05 | 1775.86 | 0.00 | 2021.04.19 15:58:59 | 1773.75 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085271359 | 2021.04.20 01:37:51 | buy | 0.10 | gold | 1771.25 | 0.00 | 0.00 | 2021.04.20 06:10:45 | 1772.12 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085271682 | 2021.04.20 04:46:00 | buy | 0.10 | hsi | 29024 | 0 | 0 | 2021.04.20 07:03:14 | 29132 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085273338 | 2021.04.21 03:51:07 | buy | 0.10 | hsi | 28604 | 0 | 0 | 2021.04.21 03:55:30 | 28484 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085273348 | 2021.04.21 03:54:24 | buy | 0.10 | hsi | 28580 | 0 | 0 | 2021.04.21 03:55:32 | 28476 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085273409 | 2021.04.21 04:12:13 | sell | 0.10 | hsi | 28519 | 0 | 0 | 2021.04.21 04:21:12 | 28511 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085273446 | 2021.04.21 04:30:07 | sell | 0.10 | hsi | 28497 | 0 | 0 | 2021.04.21 04:39:49 | 28591 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085273463 | 2021.04.21 04:38:57 | buy | 0.10 | hsi | 28571 | 0 | 0 | 2021.04.21 04:58:56 | 28604 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085273506 | 2021.04.21 05:05:06 | buy | 0.10 | gold | 1783.03 | 0.00 | 0.00 | 2021.04.21 09:20:25 | 1786.60 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085273635 | 2021.04.21 07:01:07 | buy | 0.10 | hsi | 28619 | 0 | 0 | 2021.04.21 07:06:42 | 28539 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085273649 | 2021.04.21 07:09:22 | buy | 0.10 | hsi | 28572 | 28198 | 0 | 2021.04.21 07:34:23 | 28599 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085273988 | 2021.04.21 10:22:47 | sell | 0.10 | dax | 15204.9 | 15244.0 | 15067.0 | 2021.04.21 12:45:00 | 15189.9 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085275020 | 2021.04.22 03:34:51 | sell | 0.10 | hsi | 28699 | 0 | 0 | 2021.04.22 03:41:36 | 28709 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085275072 | 2021.04.22 03:50:08 | sell | 0.10 | hsi | 28708 | 0 | 0 | 2021.04.22 03:51:10 | 28709 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085275091 | 2021.04.22 03:52:04 | sell | 0.10 | hsi | 28627 | 0 | 0 | 2021.04.22 04:14:16 | 28658 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085275167 | 2021.04.22 04:15:38 | buy | 0.10 | hsi | 28668 | 0 | 0 | 2021.04.22 04:31:47 | 28718 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085275224 | 2021.04.22 04:43:15 | sell | 0.10 | hsi | 28699 | 0 | 0 | 2021.04.22 08:01:28 | 28748 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085276521 | 2021.04.23 03:24:51 | sell | 0.10 | hsi | 28796 | 0 | 0 | 2021.04.23 03:35:08 | 28873 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085276564 | 2021.04.23 03:35:02 | buy | 0.10 | hsi | 28862 | 0 | 0 | 2021.04.23 04:13:50 | 28962 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085276615 | 2021.04.23 03:54:06 | buy | 0.10 | hsi | 28998 | 0 | 0 | 2021.04.23 04:13:35 | 28966 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085276666 | 2021.04.23 04:14:51 | sell | 0.10 | hsi | 28951 | 0 | 0 | 2021.04.23 04:37:46 | 29044 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085276699 | 2021.04.23 04:29:36 | sell | 0.10 | hsi | 28973 | 0 | 0 | 2021.04.23 04:38:06 | 29048 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085276849 | 2021.04.23 07:10:47 | sell | 0.10 | hsi | 28926 | 29306 | 0 | 2021.04.23 07:20:54 | 28973 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085277958 | 2021.04.26 02:30:44 | balance | Deposit | 10 000.00 | |||||||||
| 1085277959 | 2021.04.26 02:30:47 | buy | 1.00 | gold | 1778.71 | 0.00 | 0.00 | 2021.04.26 04:14:15 | 1779.58 | -40.00 | 0.00 | 0.00 | 87.00 |
| 1085278216 | 2021.04.26 04:14:41 | balance | Withdrawal | -8 775.00 | |||||||||
| 1085280318 | 2021.04.27 14:26:09 | buy | 0.10 | gold | 1785.49 | 1780.00 | 0.00 | 2021.04.27 15:31:28 | 1780.79 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085280843 | 2021.04.28 03:39:05 | sell | 0.10 | hsi | 28705 | 28800 | 0 | 2021.04.28 03:46:44 | 28800 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085282153 | 2021.04.29 03:00:08 | buy | 0.10 | gold | 1785.82 | 1775.00 | 1800.00 | 2021.04.29 04:02:09 | 1788.88 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085284073 | 2021.04.30 09:48:04 | buy | 0.10 | hsi | 28540 | 0 | 0 | 2021.04.30 10:01:32 | 28467 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085284104 | 2021.04.30 10:25:04 | buy | 0.10 | hsi | 28517 | 28440 | 28620 | 2021.04.30 14:48:57 | 28529 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085284784 | 2021.05.03 03:45:09 | sell | 0.10 | hsi | 28245 | 0 | 0 | 2021.05.03 03:45:24 | 28219 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085285212 | 2021.05.03 08:10:39 | buy | 0.10 | hsi | 28130 | 28040 | 28219 | 2021.05.03 09:32:32 | 28144 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085286248 | 2021.05.04 04:04:17 | buy | 0.10 | hsi | 28197 | 28100 | 28257 | 2021.05.04 04:29:10 | 28250 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085286465 | 2021.05.04 07:18:45 | buy | 0.10 | hsi | 28288 | 0 | 28358 | 2021.05.04 07:32:14 | 28322 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085286988 | 2021.05.04 13:43:13 | buy | 0.10 | gold | 1785.01 | 1780.00 | 1790.00 | 2021.05.04 13:51:24 | 1780.90 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085287015 | 2021.05.04 13:51:13 | sell | 0.10 | gold | 1781.06 | 0.00 | 1775.00 | 2021.05.04 14:30:39 | 1787.22 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085287095 | 2021.05.04 14:35:19 | sell | 0.10 | gold | 1786.36 | 1793.68 | 1781.00 | 2021.05.04 15:06:33 | 1790.16 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085287958 | 2021.05.05 03:42:13 | sell | 0.10 | hsi | 28223 | 28300 | 0 | 2021.05.05 03:43:25 | 28281 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085287969 | 2021.05.05 03:44:43 | buy | 0.10 | hsi | 28370 | 0 | 0 | 2021.05.05 03:45:33 | 28401 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085287977 | 2021.05.05 03:47:58 | buy | 0.10 | hsi | 28446 | 0 | 28550 | 2021.05.05 03:51:06 | 28499 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085288081 | 2021.05.05 04:51:49 | buy | 0.10 | hsi | 28430 | 28350 | 0 | 2021.05.05 04:55:50 | 28436 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085288636 | 2021.05.05 14:04:52 | sell | 0.10 | gold | 1776.78 | 1780.00 | 1771.00 | 2021.05.05 14:27:27 | 1774.80 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085289365 | 2021.05.06 03:38:53 | buy | 0.10 | hsi | 28592 | 28450 | 0 | 2021.05.06 03:41:11 | 28601 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085289372 | 2021.05.06 03:44:40 | sell | 0.10 | hsi | 28521 | 0 | 0 | 2021.05.06 03:47:04 | 28621 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085289381 | 2021.05.06 03:49:28 | sell | 0.10 | hsi | 28584 | 28700 | 28420 | 2021.05.06 04:23:03 | 28474 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085289587 | 2021.05.06 05:20:49 | sell | 0.10 | nzdusd | 0.7186 | 0.7230 | 0.0000 | 2021.05.06 19:51:46 | 0.7230 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085289643 | 2021.05.06 07:01:01 | sell | 0.10 | hsi | 28300 | 0 | 0 | 2021.05.06 07:03:47 | 28371 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085289651 | 2021.05.06 07:04:04 | buy | 0.10 | hsi | 28384 | 28300 | 28450 | 2021.05.06 07:39:30 | 28396 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085289940 | 2021.05.06 10:24:19 | sell | 0.10 | gold | 1791.94 | 1796.80 | 1787.00 | 2021.05.06 10:54:49 | 1795.28 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085291073 | 2021.05.07 03:38:06 | buy | 0.10 | hsi | 28662 | 0 | 0 | 2021.05.07 03:43:58 | 28670 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085291119 | 2021.05.07 04:07:16 | sell | 0.10 | hsi | 28690 | 28760 | 0 | 2021.05.07 04:15:12 | 28640 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085291379 | 2021.05.07 07:52:52 | sell | 0.10 | hsi | 28519 | 28645 | 28454 | 2021.05.07 08:09:42 | 28558 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085292651 | 2021.05.10 03:30:11 | sell | 0.10 | hsi | 28571 | 28650 | 0 | 2021.05.10 03:33:35 | 28521 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085293375 | 2021.05.10 13:20:27 | sell | 0.10 | gold | 1838.16 | 1841.51 | 1830.00 | 2021.05.10 13:45:01 | 1841.51 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085294081 | 2021.05.11 02:51:42 | sell | 0.10 | gold | 1833.95 | 1845.00 | 1824.12 | 2021.05.11 14:08:17 | 1841.85 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085294298 | 2021.05.11 04:08:15 | buy | 0.10 | hsi | 27806 | 27700 | 27900 | 2021.05.11 04:38:02 | 27881 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085294478 | 2021.05.11 07:05:29 | buy | 0.10 | hsi | 27818 | 27740 | 27920 | 2021.05.11 07:16:14 | 27884 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085295087 | 2021.05.11 14:10:15 | sell | 0.10 | gold | 1840.01 | 1837.00 | 1830.00 | 2021.05.11 14:57:32 | 1830.00 | -4.00 | 0.00 | 0.00 | 100.10 |
| 1085295336 | 2021.05.11 15:32:50 | buy | 0.10 | hsi | 27744 | 27600 | 0 | 2021.05.11 15:43:03 | 27790 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085295970 | 2021.05.12 03:31:22 | buy | 0.10 | hsi | 27970 | 0 | 0 | 2021.05.12 03:32:55 | 27843 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085295995 | 2021.05.12 03:38:16 | sell | 0.10 | hsi | 27837 | 27950 | 0 | 2021.05.12 03:53:04 | 27795 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085296393 | 2021.05.12 07:23:54 | buy | 0.10 | hsi | 27859 | 27865 | 27977 | 2021.05.12 08:33:15 | 27902 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085298005 | 2021.05.13 03:41:19 | sell | 0.10 | hsi | 27741 | 27850 | 0 | 2021.05.13 03:59:41 | 27809 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085298067 | 2021.05.13 04:01:06 | sell | 0.10 | hsi | 27747 | 27730 | 0 | 2021.05.13 04:11:57 | 27730 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085298112 | 2021.05.13 04:23:22 | sell | 0.10 | hsi | 27697 | 0 | 0 | 2021.05.13 04:24:55 | 27748 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085298143 | 2021.05.13 04:37:13 | buy | 0.10 | hsi | 27767 | 27690 | 0 | 2021.05.13 04:43:10 | 27856 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085298399 | 2021.05.13 08:07:31 | buy | 0.10 | hsi | 27674 | 27600 | 0 | 2021.05.13 08:13:40 | 27693 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085298917 | 2021.05.13 13:23:02 | buy | 0.10 | s&p500 | 4060.75 | 0.00 | 0.00 | 2021.05.13 13:27:46 | 4063.40 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085298973 | 2021.05.13 13:52:21 | buy | 0.10 | gold | 1815.70 | 1816.50 | 1824.00 | 2021.05.13 14:42:09 | 1819.62 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085299347 | 2021.05.13 16:14:46 | sell | 0.10 | s&p500 | 4115.50 | 4164.00 | 4110.00 | 2021.05.13 17:15:14 | 4113.35 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085299826 | 2021.05.14 03:23:09 | buy | 0.10 | hsi | 27768 | 27600 | 27900 | 2021.05.14 03:44:35 | 27631 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085299910 | 2021.05.14 04:00:09 | sell | 0.10 | hsi | 27634 | 27690 | 0 | 2021.05.14 04:13:03 | 27678 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085299936 | 2021.05.14 04:16:43 | buy | 0.20 | hsi | 27718 | 0 | 27800 | 2021.05.14 04:55:17 | 27740 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085300069 | 2021.05.14 05:49:51 | sell | 0.20 | hsi | 27825 | 0 | 0 | 2021.05.14 07:02:07 | 27793 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085300350 | 2021.05.14 09:26:12 | sell | 0.10 | dax | 15256.8 | 15320.0 | 15200.0 | 2021.05.14 09:35:32 | 15239.8 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085301381 | 2021.05.17 03:50:25 | buy | 0.10 | hsi | 28101 | 27980 | 28250 | 2021.05.17 04:03:51 | 28022 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085302054 | 2021.05.17 11:37:35 | sell | 0.10 | gold | 1850.31 | 1855.00 | 1845.00 | 2021.05.17 11:44:19 | 1849.35 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085302355 | 2021.05.17 15:33:39 | sell | 0.10 | s&p500 | 4159.80 | 0.00 | 0.00 | 2021.05.17 15:35:25 | 4166.90 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085302365 | 2021.05.17 15:35:41 | buy | 0.10 | s&p500 | 4167.00 | 4152.00 | 0.00 | 2021.05.17 15:52:36 | 4154.65 | -4.00 | 0.00 | 0.00 | -123.50 |
| 1085302432 | 2021.05.17 16:00:45 | sell | 0.10 | s&p500 | 4151.95 | 0.00 | 4140.00 | 2021.05.17 16:18:01 | 4162.85 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085302494 | 2021.05.17 16:21:22 | buy | 0.10 | s&p500 | 4164.10 | 0.00 | 0.00 | 2021.05.17 16:30:30 | 4153.15 | -4.00 | 0.00 | 0.00 | -109.50 |
| 1085303617 | 2021.05.18 12:56:35 | sell | 0.10 | gold | 1868.05 | 0.00 | 1860.00 | 2021.05.18 13:12:07 | 1867.21 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085303628 | 2021.05.18 13:13:39 | sell | 0.10 | gold | 1866.58 | 1874.00 | 1855.00 | 2021.05.18 14:05:50 | 1871.62 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085303849 | 2021.05.18 15:12:34 | sell | 0.10 | gold | 1865.99 | 1885.00 | 1855.00 | 2021.05.19 11:58:15 | 1858.60 | -4.00 | 0.00 | 0.20 | 73.90 |
| 1085306713 | 2021.05.20 07:40:11 | buy | 0.10 | hsi | 28294 | 28220 | 28350 | 2021.05.20 07:57:42 | 28330 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085308223 | 2021.05.21 03:44:04 | sell | 0.10 | hsi | 28351 | 0 | 0 | 2021.05.21 03:45:43 | 28318 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085308289 | 2021.05.21 04:13:55 | sell | 0.10 | hsi | 28239 | 0 | 0 | 2021.05.21 04:15:27 | 28217 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085308375 | 2021.05.21 05:03:51 | sell | 0.10 | hsi | 28228 | 28290 | 0 | 2021.05.21 05:15:19 | 28215 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085308477 | 2021.05.21 07:03:08 | buy | 0.10 | hsi | 28303 | 28220 | 0 | 2021.05.21 07:10:46 | 28317 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085308549 | 2021.05.21 08:03:10 | buy | 0.10 | hsi | 28321 | 28260 | 28400 | 2021.05.21 08:19:23 | 28303 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085308693 | 2021.05.21 09:43:48 | sell | 0.10 | hsi | 28310 | 28400 | 28280 | 2021.05.21 15:44:05 | 28357 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085309873 | 2021.05.24 03:32:07 | buy | 0.10 | hsi | 28308 | 28210 | 28400 | 2021.05.24 03:40:09 | 28235 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085309938 | 2021.05.24 03:52:55 | buy | 0.10 | hsi | 28284 | 28200 | 28380 | 2021.05.24 04:02:41 | 28225 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085309977 | 2021.05.24 04:12:14 | sell | 0.10 | hsi | 28130 | 0 | 0 | 2021.05.24 04:15:05 | 28108 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085310171 | 2021.05.24 07:13:05 | buy | 0.10 | hsi | 28293 | 28050 | 28387 | 2021.05.24 10:03:05 | 28335 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085310303 | 2021.05.24 08:45:31 | sell | 0.10 | gold | 1882.70 | 1882.00 | 1873.00 | 2021.05.24 11:08:42 | 1877.91 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085311562 | 2021.05.25 03:34:13 | buy | 0.10 | hsi | 28518 | 0 | 0 | 2021.05.25 03:35:29 | 28600 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085311822 | 2021.05.25 07:02:28 | sell | 0.10 | hsi | 28731 | 29100 | 0 | 2021.05.26 03:44:03 | 29100 | -4.00 | 0.00 | 0.00 | -369.00 |
| 1085312098 | 2021.05.25 09:13:24 | sell | 0.10 | hsi | 28841 | 29100 | 0 | 2021.05.26 03:44:03 | 29100 | -4.00 | 0.00 | 0.00 | -259.00 |
| 1085313266 | 2021.05.26 03:58:12 | sell | 0.10 | hsi | 29020 | 29150 | 0 | 2021.05.26 04:38:53 | 29105 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085313564 | 2021.05.26 08:06:13 | sell | 0.10 | hsi | 29040 | 29166 | 28940 | 2021.05.26 08:56:37 | 29166 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085332514 | 2021.06.14 09:11:36 | balance | Deposit | 15 000.00 | |||||||||
| 1085332515 | 2021.06.14 09:11:41 | buy | 1.00 | coco | 71.50 | 0.00 | 0.00 | 2021.06.15 05:06:29 | 70.96 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085333050 | 2021.06.14 15:57:06 | buy | 1.00 | gold | 1865.41 | 0.00 | 0.00 | 2021.06.15 05:06:31 | 1861.78 | -40.00 | 0.00 | -12.00 | -363.00 |
| 1085333554 | 2021.06.15 05:06:54 | balance | Withdrawal | -12 522.00 | |||||||||
| 1085334089 | 2021.06.15 14:06:12 | buy | 0.10 | gold | 1865.67 | 1862.91 | 0.00 | 2021.06.15 14:27:09 | 1863.70 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085334116 | 2021.06.15 14:21:20 | buy | 0.10 | s&p500 | 4261.15 | 4254.08 | 0.00 | 2021.06.15 14:30:40 | 4256.45 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085334143 | 2021.06.15 14:31:41 | sell | 0.20 | gold | 1861.96 | 1868.07 | 0.00 | 2021.06.15 14:36:27 | 1865.88 | -8.00 | 0.00 | 0.00 | -78.40 |
| 1085335392 | 2021.06.16 15:06:07 | buy | 0.10 | gold | 1859.42 | 1854.66 | 0.00 | 2021.06.16 15:21:08 | 1856.18 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085336286 | 2021.06.17 07:31:13 | sell | 0.10 | gold | 1818.32 | 1826.91 | 0.00 | 2021.06.17 08:04:06 | 1816.26 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085336382 | 2021.06.17 08:30:43 | sell | 0.10 | gold | 1811.52 | 0.00 | 0.00 | 2021.06.18 03:32:53 | 1783.33 | -4.00 | 0.00 | 0.20 | 281.90 |
| 1085336417 | 2021.06.17 08:56:03 | buy | 0.10 | gold | 1815.55 | 0.00 | 0.00 | 2021.06.18 03:46:04 | 1783.32 | -4.00 | 0.00 | -1.20 | -322.30 |
| 1085337823 | 2021.06.18 04:42:58 | sell | 0.10 | hsi | 28586 | 28710 | 0 | 2021.06.18 04:55:33 | 28636 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085338746 | 2021.06.18 16:35:53 | buy | 0.10 | gold | 1778.87 | 1768.73 | 0.00 | 2021.06.18 17:53:28 | 1775.07 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085338749 | 2021.06.18 16:37:04 | buy | 0.10 | s&p500 | 4190.55 | 4176.46 | 0.00 | 2021.06.18 16:51:58 | 4180.25 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085338767 | 2021.06.18 16:53:27 | sell | 0.20 | s&p500 | 4179.85 | 0.00 | 0.00 | 2021.06.18 17:13:22 | 4177.55 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085339491 | 2021.06.21 08:10:15 | buy | 0.10 | s&p500 | 4155.05 | 4148.18 | 0.00 | 2021.06.21 08:31:41 | 4162.45 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085339881 | 2021.06.21 13:15:19 | sell | 0.10 | s&p500 | 4182.05 | 4191.75 | 0.00 | 2021.06.21 13:42:28 | 4181.55 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085339940 | 2021.06.21 14:10:52 | sell | 0.10 | gold | 1779.38 | 1785.89 | 0.00 | 2021.06.21 14:20:16 | 1778.72 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085340112 | 2021.06.21 15:52:31 | buy | 0.10 | s&p500 | 4192.55 | 4176.90 | 0.00 | 2021.06.21 15:56:16 | 4198.05 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085341363 | 2021.06.22 14:06:00 | buy | 0.10 | s&p500 | 4234.55 | 4228.12 | 0.00 | 2021.06.22 14:42:18 | 4229.85 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085341528 | 2021.06.22 15:30:10 | sell | 0.10 | gold | 1776.77 | 0.00 | 0.00 | 2021.06.22 15:37:29 | 1776.33 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085341530 | 2021.06.22 15:30:15 | sell | 0.10 | s&p500 | 4226.55 | 0.00 | 0.00 | 2021.06.22 15:35:52 | 4226.25 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085341575 | 2021.06.22 15:52:32 | sell | 0.10 | s&p500 | 4222.45 | 4231.34 | 0.00 | 2021.06.22 16:00:44 | 4221.75 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085341600 | 2021.06.22 16:05:16 | buy | 0.10 | s&p500 | 4225.70 | 4216.87 | 0.00 | 2021.06.22 16:08:39 | 4228.55 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085342322 | 2021.06.23 08:01:04 | buy | 0.10 | s&p500 | 4260.55 | 4254.34 | 0.00 | 2021.06.23 09:13:51 | 4256.05 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085342428 | 2021.06.23 09:16:08 | sell | 0.20 | s&p500 | 4254.10 | 4262.23 | 0.00 | 2021.06.23 09:36:19 | 4253.25 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1085342749 | 2021.06.23 14:13:27 | buy | 0.10 | s&p500 | 4254.05 | 4247.18 | 0.00 | 2021.06.23 15:24:58 | 4251.75 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085342827 | 2021.06.23 14:50:06 | sell | 0.10 | gold | 1780.32 | 1785.46 | 0.00 | 2021.06.23 15:00:11 | 1783.52 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085342883 | 2021.06.23 15:31:36 | buy | 0.20 | s&p500 | 4255.25 | 4246.44 | 0.00 | 2021.06.23 16:00:33 | 4255.65 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085343825 | 2021.06.24 08:32:27 | buy | 0.10 | gold | 1777.48 | 1773.00 | 0.00 | 2021.06.24 09:21:01 | 1775.25 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085344318 | 2021.06.24 14:54:11 | sell | 0.10 | s&p500 | 4261.65 | 4270.79 | 4257.17 | 2021.06.24 15:29:32 | 4269.05 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085344376 | 2021.06.24 15:33:05 | buy | 0.20 | s&p500 | 4269.55 | 4260.71 | 0.00 | 2021.06.24 15:52:05 | 4270.05 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085344397 | 2021.06.24 15:44:34 | sell | 0.10 | gold | 1782.63 | 1789.67 | 0.00 | 2021.06.24 16:31:50 | 1785.47 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085345665 | 2021.06.25 15:08:22 | buy | 0.10 | s&p500 | 4277.95 | 4270.61 | 0.00 | 2021.06.25 15:57:36 | 4273.75 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085345731 | 2021.06.25 16:00:18 | sell | 0.20 | s&p500 | 4275.15 | 0.00 | 0.00 | 2021.06.25 16:04:18 | 4278.55 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085345741 | 2021.06.25 16:05:37 | buy | 0.30 | s&p500 | 4280.25 | 4272.54 | 0.00 | 2021.06.25 16:30:47 | 4281.25 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085346323 | 2021.06.28 07:25:26 | buy | 0.10 | s&p500 | 4287.35 | 4284.30 | 0.00 | 2021.06.28 09:00:35 | 4284.55 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085346433 | 2021.06.28 08:35:32 | sell | 0.10 | hsi | 29134 | 29180 | 0 | 2021.06.28 08:41:07 | 29170 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085350550 | 2021.07.01 02:49:33 | sell | 0.10 | gold | 1767.48 | 1774.20 | 0.00 | 2021.07.01 03:00:26 | 1766.77 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085352931 | 2021.07.02 14:31:02 | buy | 0.10 | s&p500 | 4330.85 | 0.00 | 0.00 | 2021.07.02 14:32:42 | 4332.75 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085354149 | 2021.07.05 09:26:58 | sell | 0.10 | s&p500 | 4345.15 | 4350.00 | 0.00 | 2021.07.05 09:56:23 | 4347.15 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085354207 | 2021.07.05 09:57:50 | buy | 0.10 | s&p500 | 4347.55 | 4345.00 | 0.00 | 2021.07.05 10:32:46 | 4349.25 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085355517 | 2021.07.06 09:24:39 | sell | 0.10 | dax | 15578.2 | 15635.0 | 0.0 | 2021.07.06 09:37:18 | 15592.5 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085355838 | 2021.07.06 13:46:10 | buy | 0.10 | gold | 1809.36 | 1805.47 | 0.00 | 2021.07.06 14:03:06 | 1810.16 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085356092 | 2021.07.06 15:27:06 | buy | 0.10 | s&p500 | 4355.55 | 4349.76 | 0.00 | 2021.07.06 15:35:23 | 4350.35 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085356107 | 2021.07.06 15:34:13 | buy | 0.10 | gold | 1810.96 | 1804.96 | 0.00 | 2021.07.06 15:43:44 | 1806.91 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085356109 | 2021.07.06 15:35:26 | sell | 0.10 | s&p500 | 4350.15 | 0.00 | 0.00 | 2021.07.06 15:47:02 | 4349.65 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085356168 | 2021.07.06 16:01:53 | sell | 0.10 | s&p500 | 4344.65 | 0.00 | 0.00 | 2021.07.06 16:14:39 | 4344.25 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085356264 | 2021.07.06 16:29:42 | sell | 0.10 | gold | 1806.89 | 1815.28 | 0.00 | 2021.07.06 16:37:30 | 1806.02 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085356730 | 2021.07.07 03:36:07 | buy | 0.10 | hsi | 27821 | 27725 | 0 | 2021.07.07 03:40:38 | 27829 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085357557 | 2021.07.07 13:47:25 | sell | 0.10 | gold | 1806.02 | 1815.41 | 0.00 | 2021.07.07 14:06:36 | 1808.80 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085357603 | 2021.07.07 14:20:09 | sell | 0.10 | gold | 1805.90 | 1815.14 | 0.00 | 2021.07.07 14:56:34 | 1805.27 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085359703 | 2021.07.08 15:40:23 | buy | 0.10 | s&p500 | 4309.15 | 0.00 | 0.00 | 2021.07.13 08:32:09 | 4380.75 | -4.00 | 0.00 | 0.00 | 716.00 |
| 1085359708 | 2021.07.08 15:43:07 | sell | 0.10 | s&p500 | 4299.65 | 0.00 | 0.00 | 2021.07.21 03:43:05 | 4333.69 | -4.00 | 0.00 | 0.00 | -340.40 |
| 1085359766 | 2021.07.08 16:07:51 | sell | 0.10 | gold | 1806.86 | 1816.30 | 0.00 | 2021.07.08 16:09:39 | 1806.35 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085363362 | 2021.07.13 03:42:05 | sell | 0.10 | hsi | 27661 | 0 | 0 | 2021.07.13 03:42:54 | 27649 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085363988 | 2021.07.13 10:19:28 | buy | 0.10 | s&p500 | 4384.25 | 0.00 | 0.00 | 2021.07.21 03:43:08 | 4332.49 | -4.00 | 0.00 | 0.00 | -517.60 |
| 1085364175 | 2021.07.13 14:04:54 | buy | 0.10 | gold | 1812.74 | 0.00 | 0.00 | 2021.07.13 14:19:20 | 1813.29 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085365005 | 2021.07.14 03:42:05 | sell | 0.10 | hsi | 27796 | 0 | 0 | 2021.07.14 03:42:45 | 27784 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085365036 | 2021.07.14 03:50:08 | sell | 0.10 | hsi | 27739 | 27847 | 0 | 2021.07.14 03:51:21 | 27791 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085365043 | 2021.07.14 03:52:05 | buy | 0.10 | hsi | 27797 | 0 | 0 | 2021.07.14 03:53:11 | 27812 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085365058 | 2021.07.14 03:59:16 | buy | 0.10 | hsi | 27798 | 27713 | 0 | 2021.07.14 04:02:05 | 27749 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085365063 | 2021.07.14 04:02:14 | sell | 0.20 | hsi | 27740 | 0 | 0 | 2021.07.14 04:10:02 | 27731 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085367420 | 2021.07.15 13:04:56 | sell | 0.10 | s&p500 | 4361.72 | 4381.68 | 0.00 | 2021.07.15 13:19:37 | 4359.45 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085367421 | 2021.07.15 13:06:17 | sell | 0.10 | gold | 1823.70 | 1833.86 | 0.00 | 2021.07.15 13:45:03 | 1823.93 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085368125 | 2021.07.16 03:29:23 | sell | 0.10 | gold | 1827.73 | 1833.92 | 0.00 | 2021.07.16 03:40:47 | 1827.19 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085368250 | 2021.07.16 04:21:58 | buy | 0.10 | hsi | 27948 | 27655 | 0 | 2021.07.16 04:45:05 | 27957 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085368901 | 2021.07.16 13:15:43 | sell | 0.10 | gold | 1816.46 | 1825.17 | 0.00 | 2021.07.16 13:18:26 | 1816.00 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085369161 | 2021.07.16 16:10:53 | sell | 0.10 | gold | 1819.43 | 0.00 | 0.00 | 2021.07.16 16:11:14 | 1818.54 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085369192 | 2021.07.16 16:19:06 | sell | 0.10 | gold | 1816.82 | 0.00 | 0.00 | 2021.07.16 16:20:05 | 1816.14 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085369335 | 2021.07.16 17:06:11 | sell | 0.10 | s&p500 | 4345.10 | 4360.42 | 4344.26 | 2021.07.16 17:56:09 | 4353.55 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085369408 | 2021.07.16 17:56:21 | buy | 0.20 | s&p500 | 4353.81 | 0.00 | 4358.23 | 2021.07.16 18:25:34 | 4354.36 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1085369720 | 2021.07.19 03:22:21 | sell | 0.10 | hsi | 27659 | 0 | 0 | 2021.07.19 03:24:53 | 27653 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085369782 | 2021.07.19 03:36:58 | sell | 0.10 | hsi | 27549 | 0 | 0 | 2021.07.19 03:38:22 | 27538 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085370123 | 2021.07.19 08:03:23 | sell | 0.10 | gold | 1809.71 | 1817.88 | 0.00 | 2021.07.19 08:15:06 | 1806.70 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085370310 | 2021.07.19 09:34:27 | sell | 0.10 | s&p500 | 4307.83 | 0.00 | 0.00 | 2021.07.19 09:37:12 | 4305.33 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085370627 | 2021.07.19 13:34:36 | sell | 0.10 | s&p500 | 4280.09 | 0.00 | 0.00 | 2021.07.19 13:44:28 | 4279.18 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085370692 | 2021.07.19 14:02:41 | sell | 0.10 | gold | 1797.12 | 0.00 | 0.00 | 2021.07.19 14:26:11 | 1796.63 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085370844 | 2021.07.19 14:52:52 | buy | 0.10 | gold | 1807.43 | 0.00 | 0.00 | 2021.07.19 14:55:24 | 1807.75 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085370917 | 2021.07.19 15:12:24 | buy | 0.20 | gold | 1812.72 | 0.00 | 0.00 | 2021.07.19 15:15:31 | 1813.38 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085371325 | 2021.07.19 17:43:13 | buy | 0.10 | s&p500 | 4268.06 | 0.00 | 0.00 | 2021.07.19 18:03:23 | 4254.74 | -4.00 | 0.00 | 0.00 | -133.20 |
| 1085371357 | 2021.07.19 18:12:23 | sell | 0.10 | s&p500 | 4249.60 | 0.00 | 0.00 | 2021.07.19 18:40:39 | 4243.80 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085371727 | 2021.07.20 04:12:02 | sell | 0.10 | hsi | 27381 | 0 | 0 | 2021.07.20 04:17:06 | 27316 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085371865 | 2021.07.20 05:07:20 | sell | 0.10 | hsi | 27318 | 0 | 0 | 2021.07.20 05:08:00 | 27308 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085372182 | 2021.07.20 09:01:16 | buy | 0.10 | s&p500 | 4282.10 | 0.00 | 0.00 | 2021.07.20 09:12:12 | 4284.16 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085372277 | 2021.07.20 09:46:01 | sell | 0.10 | gold | 1813.54 | 1819.11 | 0.00 | 2021.07.20 10:03:13 | 1813.07 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085372407 | 2021.07.20 11:02:55 | buy | 0.10 | gold | 1814.49 | 0.00 | 0.00 | 2021.07.20 11:14:42 | 1815.50 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085372885 | 2021.07.20 15:46:07 | buy | 0.10 | s&p500 | 4280.12 | 0.00 | 0.00 | 2021.07.20 15:46:49 | 4280.87 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085372974 | 2021.07.20 16:19:40 | buy | 0.10 | s&p500 | 4305.91 | 0.00 | 0.00 | 2021.07.20 16:21:05 | 4306.93 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085373067 | 2021.07.20 16:46:35 | sell | 0.10 | gold | 1809.11 | 0.00 | 0.00 | 2021.07.20 16:50:22 | 1808.17 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085373466 | 2021.07.21 03:02:03 | sell | 0.10 | gold | 1806.43 | 1812.44 | 0.00 | 2021.07.21 03:18:55 | 1805.66 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085373508 | 2021.07.21 03:26:09 | buy | 0.10 | hsi | 27396 | 27241 | 0 | 2021.07.21 03:32:42 | 27255 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1085373526 | 2021.07.21 03:33:25 | sell | 0.10 | hsi | 27222 | 0 | 0 | 2021.07.21 03:36:03 | 27288 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085373558 | 2021.07.21 03:44:12 | sell | 0.20 | hsi | 27268 | 0 | 0 | 2021.07.21 03:44:17 | 27279 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1085374828 | 2021.07.21 15:19:22 | balance | Deposit | 20 000.00 | |||||||||
| 1085374829 | 2021.07.21 15:19:27 | buy | 1.00 | hsi | 27219 | 0 | 0 | 2021.07.22 13:06:30 | 27681 | -40.00 | 0.00 | 0.00 | 4 620.00 |
| 1085376813 | 2021.07.23 01:23:37 | buy | 1.00 | gold | 1808.61 | 0.00 | 0.00 | 2021.07.23 15:35:10 | 1799.37 | -40.00 | 0.00 | 0.00 | -924.00 |
| 1085378044 | 2021.07.23 15:34:35 | sell | 1.00 | coco | 71.58 | 0.00 | 0.00 | 2021.07.23 15:35:13 | 71.68 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1085379003 | 2021.07.26 08:04:05 | balance | Withdrawal | -22 192.00 | |||||||||
| 1085379128 | 2021.07.26 09:10:24 | buy | 0.10 | dax | 15583.2 | 0.0 | 0.0 | 2021.07.26 10:05:50 | 15557.8 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085379401 | 2021.07.26 12:09:08 | buy | 0.20 | s&p500 | 4405.16 | 0.00 | 0.00 | 2021.07.27 04:27:58 | 4414.44 | -8.00 | 0.00 | 0.00 | 185.60 |
| 1085380952 | 2021.07.27 09:17:18 | sell | 0.20 | s&p500 | 4405.19 | 0.00 | 0.00 | 2021.07.27 10:06:55 | 4410.01 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1085381310 | 2021.07.27 13:03:44 | buy | 0.20 | dax | 15564.7 | 0.0 | 0.0 | 2021.07.28 09:39:15 | 15498.6 | -8.00 | 0.00 | 0.00 | -264.40 |
| 1085382000 | 2021.07.28 02:24:57 | buy | 0.10 | eurusd | 1.1824 | 0.0000 | 0.0000 | 2021.07.28 04:52:18 | 1.1822 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085382220 | 2021.07.28 04:15:39 | buy | 0.10 | hsi | 25167 | 0 | 0 | 2021.07.28 04:53:01 | 25264 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085382342 | 2021.07.28 05:08:16 | buy | 0.20 | hsi | 25100 | 0 | 0 | 2021.07.28 13:29:53 | 25452 | -8.00 | 0.00 | 0.00 | 704.00 |
| 1085382524 | 2021.07.28 07:20:16 | buy | 0.10 | s&p500 | 4393.62 | 0.00 | 0.00 | 2021.07.28 09:18:36 | 4395.30 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085383142 | 2021.07.28 15:04:16 | sell | 0.10 | hsi | 25650 | 0 | 0 | 2021.07.28 15:32:18 | 25710 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085383876 | 2021.07.29 04:08:09 | sell | 0.10 | gold | 1815.10 | 0.00 | 0.00 | 2021.07.29 04:43:30 | 1817.20 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085384197 | 2021.07.29 09:01:31 | buy | 0.20 | dax | 15605.4 | 0.0 | 0.0 | 2021.07.29 15:13:44 | 15626.5 | -8.00 | 0.00 | 0.00 | 84.40 |
| 1085384539 | 2021.07.29 13:24:31 | buy | 0.10 | dax | 15632.4 | 0.0 | 0.0 | 2021.07.29 15:13:40 | 15625.8 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085384997 | 2021.07.29 19:44:06 | buy | 0.10 | silver | 25.662 | 0.000 | 0.000 | 2021.07.30 04:48:36 | 25.536 | -4.00 | 0.00 | -1.20 | -63.00 |
| 1085385353 | 2021.07.30 04:59:18 | buy | 0.20 | s&p500 | 4390.66 | 0.00 | 0.00 | 2021.07.30 06:56:35 | 4385.35 | -8.00 | 0.00 | 0.00 | -106.20 |
| 1085385490 | 2021.07.30 07:25:35 | buy | 0.20 | china-a50 | 14895.5 | 0.0 | 0.0 | 2021.07.30 08:26:52 | 14914.5 | -8.00 | 0.00 | 0.00 | 19.00 |
| 1085385763 | 2021.07.30 11:08:43 | sell | 0.20 | s&p500 | 4390.61 | 0.00 | 0.00 | 2021.07.30 15:31:22 | 4398.33 | -8.00 | 0.00 | 0.00 | -154.40 |
| 1085386053 | 2021.07.30 15:43:30 | buy | 0.50 | dax | 15581.7 | 0.0 | 0.0 | 2021.07.30 18:56:16 | 15554.3 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085386815 | 2021.08.02 04:06:17 | sell | 0.20 | hsi | 25690 | 0 | 0 | 2021.08.02 04:33:05 | 25949 | -8.00 | 0.00 | 0.00 | -518.00 |
| 1085386914 | 2021.08.02 04:36:31 | buy | 0.40 | china-a50 | 15167.8 | 0.0 | 0.0 | 2021.08.02 07:48:37 | 15434.3 | -16.00 | 0.00 | 0.00 | 533.00 |
| 1085387233 | 2021.08.02 07:50:56 | sell | 0.20 | hsi | 26151 | 0 | 0 | 2021.08.02 08:02:38 | 26127 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085387453 | 2021.08.02 09:54:38 | sell | 0.20 | s&p500 | 4425.25 | 0.00 | 0.00 | 2021.08.02 10:03:14 | 4425.65 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085387621 | 2021.08.02 13:14:52 | buy | 0.20 | silver | 25.456 | 0.000 | 0.000 | 2021.08.02 14:10:18 | 25.399 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1085387822 | 2021.08.02 15:32:28 | buy | 0.30 | dax | 15611.0 | 0.0 | 0.0 | 2021.08.02 20:06:52 | 15550.9 | -12.00 | 0.00 | 0.00 | -360.60 |
| 1085388398 | 2021.08.03 02:29:35 | buy | 0.20 | s&p500 | 4402.78 | 0.00 | 0.00 | 2021.08.03 02:54:38 | 4398.72 | -8.00 | 0.00 | 0.00 | -81.20 |
| 1085388565 | 2021.08.03 03:37:21 | sell | 0.20 | hsi | 26009 | 0 | 0 | 2021.08.03 04:43:52 | 25793 | -8.00 | 0.00 | 0.00 | 432.00 |
| 1085388839 | 2021.08.03 05:01:18 | sell | 0.30 | hsi | 25753 | 0 | 0 | 2021.08.03 05:14:35 | 25942 | -12.00 | 0.00 | 0.00 | -567.00 |
| 1085388871 | 2021.08.03 05:16:47 | buy | 0.40 | china-a50 | 15526.5 | 0.0 | 0.0 | 2021.08.03 08:58:31 | 15487.5 | -16.00 | 0.00 | 0.00 | -78.00 |
| 1085389276 | 2021.08.03 10:08:35 | buy | 0.20 | dax | 15585.0 | 0.0 | 0.0 | 2021.08.03 15:11:07 | 15539.0 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085389662 | 2021.08.03 15:38:58 | sell | 0.20 | hsi | 25970 | 0 | 0 | 2021.08.03 17:30:09 | 26001 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085389694 | 2021.08.03 15:49:12 | sell | 0.20 | dax | 15520.8 | 0.0 | 0.0 | 2021.08.03 16:49:21 | 15558.3 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085389912 | 2021.08.03 17:19:30 | sell | 0.20 | s&p500 | 4384.04 | 0.00 | 0.00 | 2021.08.03 17:27:06 | 4388.71 | -8.00 | 0.00 | 0.00 | -93.40 |
| 1085389968 | 2021.08.03 17:53:30 | buy | 0.10 | dax | 15579.0 | 0.0 | 0.0 | 2021.08.04 09:54:37 | 15649.7 | -4.00 | 0.00 | 0.00 | 141.40 |
| 1085390944 | 2021.08.04 11:47:22 | buy | 0.10 | hsi | 26380 | 0 | 0 | 2021.08.04 14:29:01 | 26305 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085391134 | 2021.08.04 14:15:42 | buy | 0.10 | gold | 1823.44 | 0.00 | 0.00 | 2021.08.04 15:55:14 | 1830.12 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085391479 | 2021.08.04 15:55:57 | buy | 0.20 | coco | 68.81 | 0.00 | 0.00 | 2021.08.05 06:40:50 | 68.32 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085392177 | 2021.08.05 04:02:32 | sell | 0.10 | hsi | 26434 | 0 | 0 | 2021.08.05 05:13:29 | 26361 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085392546 | 2021.08.05 09:02:59 | sell | 0.10 | dax | 15691.4 | 0.0 | 0.0 | 2021.08.05 11:12:31 | 15727.3 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1085392915 | 2021.08.05 14:20:39 | buy | 0.10 | silver | 25.477 | 0.000 | 0.000 | 2021.08.05 14:56:45 | 25.417 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085392933 | 2021.08.05 14:26:17 | buy | 0.10 | gold | 1810.14 | 0.00 | 0.00 | 2021.08.05 14:42:03 | 1811.43 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085393497 | 2021.08.06 02:23:15 | sell | 0.20 | gold | 1802.18 | 0.00 | 0.00 | 2021.08.06 15:03:51 | 1774.33 | -8.00 | 0.00 | 0.00 | 557.00 |
| 1085393704 | 2021.08.06 03:57:52 | sell | 0.10 | hsi | 26067 | 0 | 0 | 2021.08.06 04:07:20 | 26126 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085394597 | 2021.08.06 15:06:57 | buy | 0.20 | gold | 1773.15 | 0.00 | 0.00 | 2021.08.06 17:25:42 | 1760.51 | -8.00 | 0.00 | 0.00 | -252.80 |
| 1085395247 | 2021.08.09 01:12:22 | buy | 0.20 | gold | 1692.92 | 0.00 | 0.00 | 2021.08.09 01:35:25 | 1707.06 | -8.00 | 0.00 | 0.00 | 282.80 |
| 1085395502 | 2021.08.09 03:02:05 | sell | 0.20 | silver | 23.903 | 0.000 | 0.000 | 2021.08.11 13:11:30 | 23.440 | -8.00 | 0.00 | 0.80 | 463.00 |
| 1085395694 | 2021.08.09 03:39:08 | sell | 0.20 | hsi | 26102 | 0 | 0 | 2021.08.09 04:13:26 | 26337 | -8.00 | 0.00 | 0.00 | -470.00 |
| 1085397042 | 2021.08.09 17:29:30 | sell | 0.10 | silver | 23.507 | 0.000 | 0.000 | 2021.08.10 16:54:16 | 23.433 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1085398905 | 2021.08.11 03:43:58 | buy | 0.10 | hsi | 26487 | 0 | 0 | 2021.08.11 04:24:04 | 26706 | -4.00 | 0.00 | 0.00 | 219.00 |
| 1085399094 | 2021.08.11 04:52:08 | buy | 0.20 | hsi | 26585 | 0 | 0 | 2021.08.11 05:16:35 | 26604 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085399383 | 2021.08.11 09:00:20 | buy | 0.20 | hsi | 26518 | 0 | 0 | 2021.08.11 09:09:43 | 26543 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085399671 | 2021.08.11 14:23:02 | sell | 0.20 | gold | 1735.60 | 0.00 | 0.00 | 2021.08.12 02:10:50 | 1753.16 | -8.00 | 0.00 | 1.20 | -351.20 |
| 1085400439 | 2021.08.12 04:05:52 | buy | 0.20 | hsi | 26583 | 0 | 0 | 2021.08.12 09:28:24 | 26297 | -8.00 | 0.00 | 0.00 | -572.00 |
| 1085401626 | 2021.08.13 02:30:46 | balance | Deposit | 1 555.00 | |||||||||
| 1085402153 | 2021.08.13 08:32:09 | buy limit | 0.10 | coco | 68.08 | 0.00 | 0.00 | 2021.08.13 08:44:30 | 68.52 | cancelled | |||
| 1085402184 | 2021.08.13 08:51:27 | sell limit | 0.10 | gold | 1761.62 | 0.00 | 0.00 | 2021.08.13 08:52:05 | 1758.36 | cancelled | |||
| 1085402186 | 2021.08.13 08:54:32 | sell limit | 0.10 | gold | 1786.33 | 0.00 | 0.00 | 2021.08.13 08:54:54 | 1757.23 | cancelled | |||
| 1085402190 | 2021.08.13 08:56:57 | sell | 0.10 | gold | 1757.16 | 1771.00 | 0.00 | 2021.08.13 16:05:07 | 1771.00 | -4.00 | 0.00 | 0.00 | -138.40 |
| 1085402334 | 2021.08.13 12:26:09 | sell | 0.10 | gold | 1760.30 | 1771.00 | 0.00 | 2021.08.13 16:05:07 | 1771.00 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085402662 | 2021.08.13 16:05:20 | buy limit | 0.10 | gold | 1755.99 | 0.00 | 0.00 | 2021.08.13 16:05:27 | 1771.18 | cancelled | |||
| 1085402664 | 2021.08.13 16:05:44 | buy | 0.10 | gold | 1771.47 | 0.00 | 0.00 | 2021.08.13 16:14:03 | 1772.98 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085402753 | 2021.08.13 16:41:21 | sell | 0.10 | gold | 1771.01 | 1780.88 | 1767.86 | 2021.08.16 02:52:15 | 1780.88 | -4.00 | 0.00 | 0.20 | -98.70 |
| 1085402731 | 2021.08.13 17:30:11 | sell | 0.10 | gold | 1774.78 | 1782.19 | 0.00 | 2021.08.16 03:08:58 | 1782.19 | -4.00 | 0.00 | 0.20 | -74.10 |
| 1085403139 | 2021.08.16 03:35:24 | sell | 0.10 | gold | 1781.06 | 1780.06 | 0.00 | 2021.08.16 14:03:39 | 1774.61 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085404311 | 2021.08.16 16:00:53 | sell | 0.10 | gold | 1785.57 | 1809.00 | 1784.49 | 2021.08.16 17:37:44 | 1784.49 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085404548 | 2021.08.16 18:02:19 | sell | 0.10 | gold | 1785.41 | 1803.00 | 1766.51 | 2021.08.18 17:27:37 | 1780.54 | -4.00 | 0.00 | 0.40 | 48.70 |
| 1085407621 | 2021.08.18 16:05:06 | sell limit | 0.10 | gold | 1787.85 | 0.00 | 0.00 | 2021.08.18 16:09:12 | 1785.84 | cancelled | |||
| 1085407799 | 2021.08.18 20:04:17 | sell | 0.10 | gold | 1788.08 | 1803.00 | 1766.00 | 2021.08.18 20:25:25 | 1786.60 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085407850 | 2021.08.18 20:31:17 | sell | 0.10 | gold | 1788.66 | 1803.00 | 1780.31 | 2021.08.19 05:01:35 | 1780.31 | -4.00 | 0.00 | 0.60 | 83.50 |
| 1085408576 | 2021.08.19 08:07:25 | sell | 0.10 | gold | 1777.50 | 1803.00 | 1760.00 | 2021.08.23 15:04:13 | 1803.00 | -4.00 | 0.00 | 0.40 | -255.00 |
| 1085409183 | 2021.08.19 14:16:42 | sell | 0.10 | gold | 1784.47 | 1796.13 | 1768.00 | 2021.08.19 16:13:36 | 1778.25 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085410648 | 2021.08.20 12:33:03 | buy | 0.10 | gold | 1783.95 | 0.00 | 1788.49 | 2021.08.20 13:34:15 | 1784.27 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085412312 | 2021.08.23 14:44:21 | buy | 0.10 | coco | 64.22 | 63.14 | 66.00 | 2021.08.23 16:13:50 | 65.09 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085412603 | 2021.08.23 16:41:31 | sell limit | 0.10 | gold | 1806.92 | 0.00 | 0.00 | 2021.08.23 16:55:22 | 1804.53 | cancelled | |||
| 1085412737 | 2021.08.23 18:09:20 | sell limit | 0.10 | gold | 1807.78 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] | |||
| 1085413030 | 2021.08.24 04:12:25 | sell limit | 0.10 | gold | 1805.67 | 0.00 | 0.00 | 2021.08.24 08:17:39 | 1804.09 | cancelled | |||
| 1085413285 | 2021.08.24 08:17:47 | buy | 0.10 | gold | 1804.53 | 1799.00 | 1805.57 | 2021.08.24 14:26:52 | 1803.34 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085413448 | 2021.08.24 09:40:08 | sell | 0.10 | gold | 1800.87 | 0.00 | 0.00 | 2021.08.24 12:37:16 | 1805.27 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085413478 | 2021.08.24 10:07:17 | buy | 0.10 | gold | 1801.65 | 0.00 | 0.00 | 2021.08.24 10:37:16 | 1802.22 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085413480 | 2021.08.24 10:08:29 | buy | 0.10 | hsi | 25703 | 25524 | 0 | 2021.08.24 12:37:15 | 25565 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085413793 | 2021.08.24 14:30:01 | sell | 0.10 | gold | 1803.78 | 1808.67 | 1800.31 | 2021.08.24 14:42:07 | 1808.67 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085413821 | 2021.08.24 14:42:13 | buy | 0.10 | gold | 1809.36 | 1800.31 | 1814.00 | 2021.08.25 02:27:06 | 1800.31 | -4.00 | 0.00 | -1.20 | -90.50 |
| 1085413845 | 2021.08.24 14:46:44 | buy | 0.10 | eurusd | 1.1747 | 1.1726 | 1.1798 | 2021.08.24 17:24:25 | 1.1750 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085413940 | 2021.08.24 15:35:24 | sell | 0.10 | gold | 1802.04 | 1802.00 | 0.00 | 2021.08.25 11:30:56 | 1795.16 | -4.00 | 0.00 | 0.20 | 68.80 |
| 1085414403 | 2021.08.25 03:45:24 | buy | 0.10 | hsi | 25918 | 25760 | 26018 | 2021.08.25 03:57:04 | 25760 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085414451 | 2021.08.25 03:57:22 | sell | 0.10 | hsi | 25745 | 0 | 0 | 2021.08.25 03:59:14 | 25737 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085414523 | 2021.08.25 04:13:55 | buy | 0.10 | gold | 1795.21 | 0.00 | 1797.68 | 2021.08.25 08:14:56 | 1795.48 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085414982 | 2021.08.25 10:55:02 | sell | 0.10 | coco | 66.97 | 68.30 | 66.14 | 2021.08.25 13:58:01 | 67.86 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085415042 | 2021.08.25 12:33:56 | buy | 0.10 | coco | 67.64 | 66.70 | 0.00 | 2021.08.25 13:15:40 | 67.68 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085415235 | 2021.08.25 15:34:55 | buy limit | 0.10 | coco | 62.93 | 0.00 | 0.00 | 2021.08.25 15:35:00 | 67.57 | cancelled | |||
| 1085415264 | 2021.08.25 15:41:34 | sell | 0.10 | gold | 1785.63 | 1798.08 | 0.00 | 2021.08.25 17:00:15 | 1785.34 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085415351 | 2021.08.25 16:14:24 | sell | 0.10 | coco | 67.26 | 0.00 | 66.50 | 2021.08.25 17:25:36 | 67.76 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085415424 | 2021.08.25 16:45:57 | buy stop | 0.10 | coco | 68.30 | 0.00 | 0.00 | 2021.08.25 17:25:41 | 67.76 | cancelled | |||
| 1085415659 | 2021.08.26 03:15:53 | sell | 0.10 | gold | 1788.13 | 1798.67 | 1776.00 | 2021.08.26 09:30:51 | 1787.36 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085416312 | 2021.08.26 10:11:59 | sell limit | 0.10 | coco | 67.80 | 0.00 | 0.00 | 2021.08.26 10:15:33 | 67.48 | cancelled | |||
| 1085416318 | 2021.08.26 10:15:29 | sell | 0.10 | gold | 1785.07 | 1798.00 | 1778.00 | 2021.08.26 13:13:20 | 1789.87 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085416599 | 2021.08.26 14:47:37 | sell limit | 0.10 | gold | 1785.94 | 0.00 | 0.00 | 2021.08.26 14:49:32 | 1782.04 | cancelled | |||
| 1085416601 | 2021.08.26 14:49:25 | sell | 0.10 | gold | 1782.02 | 1811.00 | 1770.00 | 2021.08.27 16:45:16 | 1808.59 | -4.00 | 0.00 | 0.20 | -265.70 |
| 1085416821 | 2021.08.26 16:31:32 | buy | 0.10 | gold | 1794.30 | 1779.75 | 1795.39 | 2021.08.26 17:06:06 | 1795.39 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085417122 | 2021.08.27 03:03:29 | buy | 0.10 | gold | 1795.37 | 0.00 | 1798.00 | 2021.08.27 04:34:40 | 1798.00 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085417582 | 2021.08.27 07:35:06 | buy | 0.10 | gold | 1802.91 | 0.00 | 1806.00 | 2021.08.27 08:37:17 | 1804.51 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085417819 | 2021.08.27 10:23:22 | sell | 0.10 | gold | 1797.78 | 0.00 | 1795.14 | 2021.08.27 10:31:52 | 1795.63 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085418062 | 2021.08.27 14:56:21 | buy | 0.10 | gold | 1800.15 | 0.00 | 1805.00 | 2021.08.27 16:41:51 | 1805.00 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085418090 | 2021.08.27 15:10:14 | sell | 0.10 | gold | 1794.31 | 0.00 | 0.00 | 2021.08.27 15:16:50 | 1793.44 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085418139 | 2021.08.27 15:30:44 | sell | 0.10 | gold | 1788.94 | 0.00 | 0.00 | 2021.08.27 16:26:20 | 1803.37 | -4.00 | 0.00 | 0.00 | -144.30 |
| 1085418207 | 2021.08.27 16:01:50 | buy | 0.10 | gold | 1800.84 | 0.00 | 0.00 | 2021.08.27 16:21:47 | 1802.36 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085418219 | 2021.08.27 16:03:33 | buy stop | 0.10 | gold | 1811.00 | 0.00 | 0.00 | 2021.08.27 16:09:10 | 1797.72 | cancelled | |||
| 1085418777 | 2021.08.30 03:11:12 | balance | Deposit | 1 281.00 | |||||||||
| 1085418792 | 2021.08.30 03:20:50 | sell | 0.10 | s&p500 | 4507.90 | 4518.98 | 0.00 | 2021.08.30 15:31:06 | 4518.98 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085419031 | 2021.08.30 08:01:23 | buy | 0.10 | coco | 68.53 | 66.99 | 0.00 | 2021.08.31 04:31:53 | 68.67 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085419624 | 2021.08.30 16:02:18 | sell | 0.10 | s&p500 | 4520.98 | 4532.00 | 0.00 | 2021.08.30 16:39:39 | 4532.00 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1085419758 | 2021.08.30 17:21:05 | sell | 0.10 | s&p500 | 4534.65 | 0.00 | 0.00 | 2021.09.02 06:10:41 | 4522.30 | -4.00 | 0.00 | 0.00 | 123.50 |
| 1085420505 | 2021.08.31 07:57:34 | sell | 0.10 | s&p500 | 4542.07 | 4548.88 | 0.00 | 2021.09.01 15:58:32 | 4526.42 | -4.00 | 0.00 | 0.00 | 156.50 |
| 1085422135 | 2021.09.01 09:09:51 | sell | 0.10 | s&p500 | 4540.62 | 4549.69 | 0.00 | 2021.09.03 14:30:07 | 4549.69 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1085423706 | 2021.09.02 11:59:14 | sell | 0.10 | s&p500 | 4530.82 | 4549.69 | 0.00 | 2021.09.03 14:30:07 | 4549.69 | -4.00 | 0.00 | 0.00 | -188.70 |
| 1085423968 | 2021.09.02 15:45:02 | sell | 0.10 | s&p500 | 4541.27 | 0.00 | 0.00 | 2021.09.03 03:22:34 | 4540.30 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085424553 | 2021.09.03 04:14:22 | sell | 0.10 | s&p500 | 4539.27 | 4548.13 | 0.00 | 2021.09.03 05:00:08 | 4548.13 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085424675 | 2021.09.03 05:39:27 | sell | 0.10 | s&p500 | 4543.35 | 4548.80 | 0.00 | 2021.09.03 14:30:07 | 4548.80 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085425084 | 2021.09.03 14:33:41 | sell | 0.10 | s&p500 | 4542.35 | 4552.34 | 0.00 | 2021.09.07 17:21:32 | 4517.23 | -4.00 | 0.00 | 0.00 | 251.20 |
| 1085425119 | 2021.09.03 14:37:48 | sell | 0.10 | s&p500 | 4540.12 | 0.00 | 0.00 | 2021.09.08 09:18:19 | 4507.73 | -4.00 | 0.00 | 0.00 | 323.90 |
| 1085425236 | 2021.09.03 15:00:32 | sell | 0.10 | s&p500 | 4540.59 | 4550.00 | 4470.00 | 2021.09.08 16:52:55 | 4499.74 | -4.00 | 0.00 | 0.00 | 408.50 |
| 1085425987 | 2021.09.06 05:09:47 | buy | 0.10 | china-a50 | 15402.0 | 15086.0 | 0.0 | 2021.09.07 11:17:45 | 15483.0 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085428781 | 2021.09.08 04:58:27 | sell | 0.10 | s&p500 | 4524.31 | 4554.00 | 0.00 | 2021.09.08 10:59:28 | 4507.08 | -4.00 | 0.00 | 0.00 | 172.30 |
| 1085429373 | 2021.09.08 13:58:43 | sell | 0.10 | s&p500 | 4518.79 | 4554.00 | 0.00 | 2021.09.08 17:49:57 | 4499.23 | -4.00 | 0.00 | 0.00 | 195.60 |
| 1085429441 | 2021.09.08 14:40:12 | sell | 0.10 | eurusd | 1.1828 | 1.1849 | 0.0000 | 2021.09.08 14:47:03 | 1.1828 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085429855 | 2021.09.08 17:01:19 | sell | 0.10 | s&p500 | 4504.76 | 4555.80 | 0.00 | 2021.09.10 04:11:25 | 4499.70 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085429940 | 2021.09.08 18:09:37 | sell | 0.10 | s&p500 | 4505.76 | 4555.00 | 0.00 | 2021.09.08 18:58:45 | 4508.68 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085431175 | 2021.09.09 15:00:23 | sell | 0.10 | s&p500 | 4511.53 | 4555.86 | 0.00 | 2021.09.09 19:31:21 | 4496.85 | -4.00 | 0.00 | 0.00 | 146.80 |
| 1085431311 | 2021.09.09 15:50:15 | sell | 0.10 | s&p500 | 4521.87 | 4542.62 | 4502.00 | 2021.09.09 17:35:08 | 4515.13 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1085431980 | 2021.09.10 04:53:18 | buy | 0.10 | china-a50 | 15501.3 | 15280.0 | 0.0 | 2021.09.10 05:29:48 | 15567.0 | -4.00 | 0.00 | 0.00 | 32.85 |
| 1085432150 | 2021.09.10 07:58:28 | sell | 0.10 | china-a50 | 15571.0 | 15680.5 | 0.0 | 2021.09.10 12:57:24 | 15680.5 | -4.00 | 0.00 | 0.00 | -54.75 |
| 1085432723 | 2021.09.10 15:43:01 | sell | 0.10 | s&p500 | 4511.86 | 4523.00 | 0.00 | 2021.09.10 16:34:01 | 4486.74 | -4.00 | 0.00 | 0.00 | 251.20 |
| 1085433381 | 2021.09.13 03:47:45 | buy | 0.10 | china-a50 | 15619.0 | 15450.0 | 0.0 | 2021.09.13 07:07:16 | 15450.0 | -4.00 | 0.00 | 0.00 | -84.50 |
| 1085434980 | 2021.09.14 03:59:06 | sell | 0.10 | sse50 | 3226.9 | 3261.0 | 0.0 | 2021.09.14 08:18:43 | 3192.7 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1085436619 | 2021.09.15 03:16:16 | sell | 0.10 | china-a50 | 15273.0 | 15350.0 | 0.0 | 2021.09.15 04:18:44 | 15167.0 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085438343 | 2021.09.16 03:44:54 | buy | 0.10 | china-a50 | 15092.3 | 0.0 | 0.0 | 2021.09.17 08:53:04 | 15194.0 | -4.00 | 0.00 | 0.00 | 50.85 |
| 1085439339 | 2021.09.16 15:09:51 | buy | 0.10 | eurusd | 1.1754 | 0.0000 | 0.0000 | 2021.09.16 15:20:58 | 1.1754 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085439835 | 2021.09.17 03:43:27 | buy | 0.10 | china-a50 | 15018.8 | 0.0 | 0.0 | 2021.09.17 05:00:31 | 15118.0 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1085441522 | 2021.09.20 04:24:01 | buy | 0.10 | eurusd | 1.1714 | 1.1690 | 0.0000 | 2021.09.20 06:26:11 | 1.1712 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085443211 | 2021.09.21 05:01:02 | buy | 0.10 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2021.09.21 05:09:38 | 1.1731 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085463489 | 2021.10.11 04:53:17 | buy | 0.10 | china-a50 | 15939.0 | 15700.0 | 0.0 | 2021.10.13 07:19:07 | 16036.8 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1085465829 | 2021.10.12 17:04:00 | buy | 0.50 | eurusd | 1.1547 | 0.0000 | 0.0000 | 2021.10.12 17:14:58 | 1.1545 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085466069 | 2021.10.13 03:47:19 | buy | 0.10 | china-a50 | 15818.3 | 15700.0 | 0.0 | 2021.10.13 04:17:36 | 15868.5 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085467540 | 2021.10.14 03:36:04 | buy | 0.10 | china-a50 | 16109.5 | 15950.0 | 0.0 | 2021.10.14 04:18:50 | 15950.0 | -4.00 | 0.00 | 0.00 | -79.75 |
| 1085467575 | 2021.10.14 04:24:32 | buy | 0.10 | china-a50 | 15956.5 | 15700.0 | 0.0 | 2021.10.15 05:49:43 | 15977.0 | -4.00 | 0.00 | 0.00 | 10.25 |
| 1085467775 | 2021.10.14 09:02:06 | sell | 0.10 | eurusd | 1.1600 | 0.0000 | 0.0000 | 2021.10.19 04:37:34 | 1.1638 | -4.00 | 0.00 | 0.60 | -38.00 |
| 1085468747 | 2021.10.15 03:51:22 | buy | 0.10 | china-a50 | 15946.0 | 0.0 | 0.0 | 2021.10.15 05:49:50 | 15976.5 | -4.00 | 0.00 | 0.00 | 15.25 |
| 1085469032 | 2021.10.15 08:14:54 | sell | 0.10 | s&p500 | 4455.00 | 4460.20 | 0.00 | 2021.10.15 14:37:49 | 4460.20 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085469525 | 2021.10.15 14:55:43 | sell | 0.10 | s&p500 | 4459.01 | 4465.00 | 0.00 | 2021.10.15 15:28:54 | 4465.00 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085469621 | 2021.10.15 15:31:51 | sell | 0.10 | s&p500 | 4456.78 | 4467.00 | 0.00 | 2021.10.15 15:56:22 | 4467.00 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1085469633 | 2021.10.15 15:37:06 | sell | 0.10 | s&p500 | 4458.80 | 4467.20 | 0.00 | 2021.10.15 15:56:22 | 4467.20 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085469694 | 2021.10.15 15:58:36 | sell | 0.10 | s&p500 | 4464.25 | 4529.00 | 0.00 | 2021.10.20 15:37:10 | 4529.00 | -4.00 | 0.00 | 0.00 | -647.50 |
| 1085470240 | 2021.10.18 05:04:35 | sell | 0.10 | china-a50 | 15654.0 | 0.0 | 0.0 | 2021.10.20 04:51:46 | 15820.5 | -4.00 | 0.00 | 0.00 | -83.25 |
| 1085471129 | 2021.10.18 17:35:07 | buy | 0.10 | eurusd | 1.1605 | 0.0000 | 0.0000 | 2021.10.18 17:35:45 | 1.1604 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085471356 | 2021.10.19 03:35:38 | buy | 0.10 | china-a50 | 15788.5 | 15600.3 | 15920.0 | 2021.10.19 04:25:42 | 15841.5 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085471376 | 2021.10.19 03:40:04 | sell | 0.10 | s&p500 | 4485.04 | 4521.20 | 0.00 | 2021.10.19 21:18:13 | 4521.20 | -4.00 | 0.00 | 0.00 | -361.60 |
| 1085471806 | 2021.10.19 08:36:08 | sell | 0.10 | s&p500 | 4497.30 | 4503.74 | 0.00 | 2021.10.19 10:19:01 | 4503.74 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1085471962 | 2021.10.19 11:01:05 | sell | 0.10 | s&p500 | 4499.56 | 4505.00 | 0.00 | 2021.10.19 11:46:33 | 4505.00 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085472177 | 2021.10.19 14:53:11 | sell | 0.10 | s&p500 | 4505.04 | 4515.20 | 4420.00 | 2021.10.19 17:02:53 | 4515.20 | -4.00 | 0.00 | 0.00 | -101.60 |
| 1085472230 | 2021.10.19 15:31:12 | sell | 0.10 | s&p500 | 4499.55 | 4515.26 | 4420.00 | 2021.10.19 17:02:53 | 4515.26 | -4.00 | 0.00 | 0.00 | -157.10 |
| 1085472413 | 2021.10.19 17:10:28 | sell | 0.10 | s&p500 | 4513.05 | 0.00 | 0.00 | 2021.10.26 13:09:09 | 4587.86 | -4.00 | 0.00 | 0.00 | -748.10 |
| 1085472415 | 2021.10.19 17:11:36 | sell | 0.10 | s&p500 | 4513.72 | 4519.02 | 0.00 | 2021.10.19 18:17:41 | 4519.02 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085472480 | 2021.10.19 18:26:45 | sell | 0.10 | s&p500 | 4515.41 | 4553.00 | 0.00 | 2021.10.22 09:30:35 | 4553.00 | -4.00 | 0.00 | 0.00 | -375.90 |
| 1085473756 | 2021.10.20 15:50:44 | sell | 0.10 | s&p500 | 4533.69 | 4543.31 | 0.00 | 2021.10.20 19:32:40 | 4530.88 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085474283 | 2021.10.21 03:41:22 | buy | 0.10 | china-a50 | 15894.5 | 15840.0 | 0.0 | 2021.10.21 04:24:01 | 15840.0 | -4.00 | 0.00 | 0.00 | -27.25 |
| 1085477231 | 2021.10.25 04:00:42 | buy | 0.10 | china-a50 | 16112.5 | 16000.5 | 0.0 | 2021.10.25 09:56:43 | 16149.0 | -4.00 | 0.00 | 0.00 | 18.25 |
| 1085480507 | 2021.10.27 11:12:21 | balance | Deposit | 1 524.00 | |||||||||
| 1085480623 | 2021.10.27 13:11:43 | buy | 0.10 | gold | 1789.74 | 0.00 | 0.00 | 2021.10.27 13:49:45 | 1790.34 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085481643 | 2021.10.28 07:44:49 | buy | 0.10 | gold | 1802.32 | 0.00 | 0.00 | 2021.10.28 11:04:39 | 1800.41 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085481659 | 2021.10.28 08:01:13 | buy | 0.10 | gold | 1802.16 | 0.00 | 0.00 | 2021.10.28 11:04:34 | 1800.43 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085481862 | 2021.10.28 10:49:58 | buy | 0.10 | btcusd | 60659.43 | 0.00 | 0.00 | 2021.10.28 11:04:26 | 60726.73 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085482505 | 2021.10.28 16:57:41 | sell | 0.10 | btcusd | 61445.42 | 0.00 | 0.00 | 2021.10.28 17:45:06 | 61353.44 | -4.00 | 0.00 | 0.00 | 91.98 |
| 1085482988 | 2021.10.29 04:29:01 | sell | 0.10 | hsi | 25419 | 0 | 0 | 2021.10.29 04:30:06 | 25404 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085483007 | 2021.10.29 04:38:06 | sell | 0.10 | hsi | 25388 | 0 | 0 | 2021.10.29 05:03:06 | 25373 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085483018 | 2021.10.29 04:50:56 | sell | 0.10 | hsi | 25443 | 0 | 0 | 2021.10.29 04:53:57 | 25407 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085483123 | 2021.10.29 07:06:09 | sell | 0.10 | hsi | 25362 | 25488 | 25300 | 2021.10.29 08:05:47 | 25348 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085483133 | 2021.10.29 07:14:19 | sell | 0.10 | hsi | 25388 | 0 | 0 | 2021.10.29 08:05:30 | 25354 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085483332 | 2021.10.29 09:40:27 | buy | 0.10 | silver | 23.927 | 0.000 | 0.000 | 2021.10.29 11:13:24 | 23.972 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085483441 | 2021.10.29 11:30:37 | sell | 0.10 | silver | 24.001 | 0.000 | 0.000 | 2021.10.29 13:39:41 | 23.960 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085484409 | 2021.11.01 03:32:12 | sell | 0.10 | hsi | 25093 | 0 | 0 | 2021.11.01 03:36:17 | 25045 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085484499 | 2021.11.01 03:55:32 | buy | 0.10 | hsi | 25145 | 0 | 0 | 2021.11.01 15:34:07 | 25186 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085484510 | 2021.11.01 04:00:05 | buy | 0.10 | hsi | 25099 | 0 | 0 | 2021.11.01 10:02:56 | 25124 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085485361 | 2021.11.01 15:42:34 | sell | 0.10 | btcusd | 61863.04 | 0.00 | 0.00 | 2021.11.01 16:14:31 | 61809.39 | -4.00 | 0.00 | 0.00 | 53.65 |
| 1085485803 | 2021.11.02 03:24:16 | sell | 0.10 | btcusd | 61380.81 | 0.00 | 0.00 | 2021.11.02 03:46:17 | 61202.13 | -4.00 | 0.00 | 0.00 | 178.68 |
| 1085486063 | 2021.11.02 05:16:08 | sell | 0.10 | btcusd | 60815.65 | 0.00 | 0.00 | 2021.11.02 11:45:08 | 62834.81 | -4.00 | 0.00 | 0.00 | -2 019.16 |
| 1085486164 | 2021.11.02 07:05:11 | sell | 0.10 | btcusd | 61262.99 | 0.00 | 0.00 | 2021.11.02 11:45:13 | 62814.28 | -4.00 | 0.00 | 0.00 | -1 551.29 |
| 1085486545 | 2021.11.02 11:45:25 | buy | 0.40 | btcusd | 62866.18 | 0.00 | 0.00 | 2021.11.02 12:15:47 | 63166.30 | -16.00 | 0.00 | 0.00 | 1 200.48 |
| 1085486547 | 2021.11.02 11:48:47 | buy | 0.10 | btcusd | 63049.55 | 0.00 | 0.00 | 2021.11.02 12:15:50 | 63165.24 | -4.00 | 0.00 | 0.00 | 115.69 |
| 1085487171 | 2021.11.03 03:06:34 | balance | 更改賬戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1085487172 | 2021.11.03 03:06:43 | balance | 更改帳戶佣金方案手續費 | -5.00 | |||||||||
| 1085487173 | 2021.11.03 03:07:37 | balance | Deposit | 1 723.00 | |||||||||
| 1085487577 | 2021.11.03 07:24:23 | sell | 0.10 | s&p500 | 4626.06 | 4643.30 | 0.00 | 2021.11.03 20:43:18 | 4643.30 | 0.00 | 0.00 | 0.00 | -172.40 |
| 1085487578 | 2021.11.03 07:24:26 | sell | 0.10 | s&p500 | 4626.06 | 4643.30 | 0.00 | 2021.11.03 20:43:18 | 4643.30 | 0.00 | 0.00 | 0.00 | -172.40 |
| 1085487580 | 2021.11.03 07:24:27 | sell | 0.10 | s&p500 | 4626.06 | 4643.30 | 0.00 | 2021.11.03 20:43:18 | 4643.30 | 0.00 | 0.00 | 0.00 | -172.40 |
| 1085487581 | 2021.11.03 07:24:29 | sell | 0.10 | s&p500 | 4626.06 | 4643.30 | 0.00 | 2021.11.03 20:43:18 | 4643.30 | 0.00 | 0.00 | 0.00 | -172.40 |
| 1085487583 | 2021.11.03 07:24:35 | sell | 0.10 | s&p500 | 4625.99 | 4643.30 | 0.00 | 2021.11.03 20:43:18 | 4643.30 | 0.00 | 0.00 | 0.00 | -173.10 |
| 1085488535 | 2021.11.03 20:46:22 | sell | 0.10 | s&p500 | 4644.95 | 4651.41 | 0.00 | 2021.11.03 20:48:27 | 4651.41 | 0.00 | 0.00 | 0.00 | -64.60 |
| 1085488536 | 2021.11.03 20:46:23 | sell | 0.10 | s&p500 | 4644.93 | 4651.19 | 0.00 | 2021.11.03 20:48:27 | 4651.19 | 0.00 | 0.00 | 0.00 | -62.60 |
| 1085536208 | 2021.12.15 03:48:27 | balance | Deposit | 990.00 | |||||||||
| 1085536349 | 2021.12.15 05:26:18 | sell | 0.10 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2021.12.15 05:26:21 | 1.1259 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085536350 | 2021.12.15 05:26:27 | sell | 0.10 | s&p500 | 4641.84 | 4662.00 | 0.00 | 2021.12.15 09:05:09 | 4634.08 | 0.00 | 0.00 | 0.00 | 77.60 |
| 1085536351 | 2021.12.15 05:26:28 | sell | 0.10 | s&p500 | 4641.84 | 4662.00 | 0.00 | 2021.12.15 09:05:10 | 4634.09 | 0.00 | 0.00 | 0.00 | 77.50 |
| 1085536352 | 2021.12.15 05:26:29 | sell | 0.10 | s&p500 | 4641.84 | 4662.00 | 0.00 | 2021.12.15 09:05:11 | 4634.10 | 0.00 | 0.00 | 0.00 | 77.40 |
| 1085536353 | 2021.12.15 05:26:30 | sell | 0.10 | s&p500 | 4641.84 | 4662.00 | 0.00 | 2021.12.15 09:05:12 | 4634.59 | 0.00 | 0.00 | 0.00 | 72.50 |
| 1085537758 | 2021.12.16 02:45:22 | sell | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2021.12.16 02:45:26 | 114.24 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085539946 | 2021.12.17 08:53:33 | sell | 0.10 | usdjpy | 113.51 | 0.00 | 0.00 | 2021.12.17 08:53:36 | 113.53 | 0.00 | 0.00 | 0.00 | -1.76 |
| 1085540037 | 2021.12.17 10:00:12 | sell | 0.10 | s&p500 | 4675.66 | 4750.74 | 0.00 | 2021.12.17 11:04:36 | 4665.12 | 0.00 | 0.00 | 0.00 | 105.40 |
| 1085540157 | 2021.12.17 11:04:38 | sell limit | 0.10 | s&p500 | 4676.12 | 0.00 | 0.00 | 2021.12.17 12:02:26 | 4665.93 | cancelled | |||
| 1085540261 | 2021.12.17 12:02:24 | sell | 0.10 | s&p500 | 4665.93 | 0.00 | 0.00 | 2021.12.17 12:50:20 | 4657.40 | 0.00 | 0.00 | 0.00 | 85.30 |
| 1085540307 | 2021.12.17 12:51:06 | sell limit | 0.10 | s&p500 | 4660.05 | 0.00 | 0.00 | 2021.12.17 16:34:03 | 4645.43 | cancelled | |||
| 1085540880 | 2021.12.17 17:48:08 | sell | 0.10 | s&p500 | 4649.69 | 4747.00 | 4610.19 | 2021.12.17 18:39:32 | 4643.11 | 0.00 | 0.00 | 0.00 | 65.80 |
| 1085540978 | 2021.12.17 18:39:33 | sell limit | 0.10 | s&p500 | 4661.78 | 0.00 | 0.00 | 2021.12.17 20:22:34 | 4642.43 | cancelled | |||
| 1085541066 | 2021.12.17 20:22:31 | sell | 0.10 | s&p500 | 4642.22 | 0.00 | 0.00 | 2021.12.20 02:01:17 | 4600.02 | 0.00 | 0.00 | 0.00 | 422.00 |
| 1085541491 | 2021.12.20 04:43:00 | buy | 0.10 | s&p500 | 4582.04 | 4576.84 | 0.00 | 2021.12.20 04:54:41 | 4576.84 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1085541778 | 2021.12.20 08:32:26 | buy | 0.10 | s&p500 | 4568.13 | 4559.88 | 0.00 | 2021.12.20 09:15:15 | 4559.88 | 0.00 | 0.00 | 0.00 | -82.50 |
| 1085541851 | 2021.12.20 09:17:38 | buy | 0.10 | s&p500 | 4562.50 | 4556.78 | 0.00 | 2021.12.20 09:21:23 | 4556.78 | 0.00 | 0.00 | 0.00 | -57.20 |
| 1085542024 | 2021.12.20 10:40:14 | buy | 0.10 | s&p500 | 4554.93 | 4549.10 | 0.00 | 2021.12.20 10:42:36 | 4549.10 | 0.00 | 0.00 | 0.00 | -58.30 |
| 1085542033 | 2021.12.20 10:42:49 | buy | 0.10 | s&p500 | 4549.01 | 4530.53 | 4577.97 | 2021.12.20 12:08:13 | 4561.35 | 0.00 | 0.00 | 0.00 | 123.40 |
| 1085542086 | 2021.12.20 11:06:50 | buy | 0.10 | s&p500 | 4541.72 | 4530.70 | 4577.00 | 2021.12.20 12:08:10 | 4561.57 | 0.00 | 0.00 | 0.00 | 198.50 |
| 1085542349 | 2021.12.20 14:28:43 | buy | 0.10 | s&p500 | 4571.54 | 4549.64 | 0.00 | 2021.12.20 16:52:21 | 4549.64 | 0.00 | 0.00 | 0.00 | -219.00 |
| 1085542412 | 2021.12.20 15:04:29 | buy | 0.10 | s&p500 | 4567.52 | 4548.50 | 0.00 | 2021.12.20 16:52:34 | 4548.50 | 0.00 | 0.00 | 0.00 | -190.20 |
| 1085542831 | 2021.12.20 18:39:28 | buy | 0.10 | s&p500 | 4539.26 | 0.00 | 0.00 | 2021.12.21 02:01:10 | 4590.97 | 0.00 | 0.00 | 0.00 | 517.10 |
| 1085543006 | 2021.12.21 02:49:38 | sell | 0.10 | s&p500 | 4587.49 | 4603.67 | 0.00 | 2021.12.21 05:17:20 | 4603.67 | 0.00 | 0.00 | 0.00 | -161.80 |
| 1085543102 | 2021.12.21 03:43:00 | sell | 0.10 | s&p500 | 4596.95 | 4627.64 | 4582.00 | 2021.12.21 10:02:48 | 4597.78 | 0.00 | 0.00 | 0.00 | -8.30 |
| 1085543270 | 2021.12.21 05:29:10 | sell | 0.10 | s&p500 | 4599.10 | 4627.39 | 4582.00 | 2021.12.21 10:02:47 | 4596.94 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1085543323 | 2021.12.21 07:02:31 | sell | 0.10 | s&p500 | 4605.22 | 4635.62 | 4582.00 | 2021.12.21 10:02:46 | 4596.91 | 0.00 | 0.00 | 0.00 | 83.10 |
| 1085543699 | 2021.12.21 10:27:38 | buy | 0.10 | s&p500 | 4597.41 | 4585.69 | 4605.59 | 2021.12.21 10:40:44 | 4597.95 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1085543769 | 2021.12.21 11:10:48 | sell | 0.10 | s&p500 | 4603.67 | 4625.66 | 4593.40 | 2021.12.21 11:47:20 | 4598.67 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1085543822 | 2021.12.21 12:07:28 | buy | 0.10 | s&p500 | 4596.91 | 4585.71 | 4603.89 | 2021.12.21 12:21:27 | 4601.94 | 0.00 | 0.00 | 0.00 | 50.30 |
| 1085543891 | 2021.12.21 13:01:54 | sell | 0.10 | s&p500 | 4605.70 | 4640.00 | 0.00 | 2021.12.21 15:13:37 | 4609.66 | 0.00 | 0.00 | 0.00 | -39.60 |
| 1085543911 | 2021.12.21 13:20:28 | sell | 0.10 | s&p500 | 4611.72 | 4640.00 | 0.00 | 2021.12.21 15:13:33 | 4609.65 | 0.00 | 0.00 | 0.00 | 20.70 |
| 1085544003 | 2021.12.21 14:58:51 | sell | 0.10 | s&p500 | 4618.19 | 4640.00 | 0.00 | 2021.12.21 15:13:31 | 4609.89 | 0.00 | 0.00 | 0.00 | 83.00 |
| 1085544174 | 2021.12.21 16:44:08 | buy | 0.10 | s&p500 | 4604.90 | 4587.70 | 4607.79 | 2021.12.21 17:00:40 | 4600.19 | 0.00 | 0.00 | 0.00 | -47.10 |
| 1085544197 | 2021.12.21 16:51:00 | buy | 0.10 | s&p500 | 4596.95 | 0.00 | 4607.15 | 2021.12.21 17:00:39 | 4600.47 | 0.00 | 0.00 | 0.00 | 35.20 |
| 1085544283 | 2021.12.21 17:18:40 | sell | 0.10 | s&p500 | 4605.19 | 4626.00 | 0.00 | 2021.12.21 17:29:04 | 4593.19 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1085544334 | 2021.12.21 17:37:55 | buy | 0.10 | s&p500 | 4587.17 | 4577.70 | 4604.41 | 2021.12.21 17:41:24 | 4591.71 | 0.00 | 0.00 | 0.00 | 45.40 |
| 1085544528 | 2021.12.22 02:17:06 | sell | 0.10 | s&p500 | 4649.38 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -753.20 |
| 1085544535 | 2021.12.22 02:27:01 | sell | 0.10 | s&p500 | 4651.11 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -735.90 |
| 1085545224 | 2021.12.22 11:50:29 | sell | 0.10 | usdjpy | 114.30 | 0.00 | 0.00 | 2021.12.22 11:50:31 | 114.32 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085545747 | 2021.12.22 17:33:12 | sell | 0.10 | s&p500 | 4665.69 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -590.10 |
| 1085546055 | 2021.12.23 02:11:24 | sell | 0.10 | s&p500 | 4700.89 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -238.10 |
| 1085546426 | 2021.12.23 07:55:59 | sell | 0.10 | usdjpy | 114.16 | 0.00 | 0.00 | 2021.12.23 07:56:01 | 114.18 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085547047 | 2021.12.23 16:39:36 | sell | 0.10 | s&p500 | 4727.74 | 4734.03 | 0.00 | 2021.12.23 17:59:48 | 4734.03 | 0.00 | 0.00 | 0.00 | -62.90 |
| 1085547783 | 2021.12.27 02:37:33 | sell | 0.10 | s&p500 | 4735.94 | 0.00 | 0.00 | 2021.12.31 02:37:29 | 4767.77 | 0.00 | 0.00 | 0.00 | -318.30 |
| 1085548476 | 2021.12.27 14:37:50 | sell | 0.10 | usdjpy | 114.70 | 0.00 | 0.00 | 2021.12.27 14:37:54 | 114.72 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085552827 | 2021.12.29 21:51:01 | sell | 0.10 | usdjpy | 114.97 | 0.00 | 0.00 | 2021.12.29 21:51:09 | 114.99 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085554259 | 2021.12.30 18:18:25 | sell | 0.10 | usdjpy | 115.13 | 0.00 | 0.00 | 2021.12.30 18:18:27 | 115.15 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085554389 | 2021.12.31 02:37:31 | sell limit | 0.10 | s&p500 | 4783.46 | 0.00 | 0.00 | 2021.12.31 03:52:05 | 4780.46 | cancelled | |||
| 1085554540 | 2021.12.31 03:52:07 | sell | 0.10 | s&p500 | 4780.46 | 0.00 | 4765.90 | 2021.12.31 05:27:37 | 4771.55 | 0.00 | 0.00 | 0.00 | 89.10 |
| 1085554671 | 2021.12.31 05:28:06 | sell limit | 0.10 | s&p500 | 4779.63 | 0.00 | 0.00 | 2021.12.31 08:28:08 | 4777.06 | cancelled | |||
| 1085554724 | 2021.12.31 06:55:47 | sell | 0.10 | s&p500 | 4774.47 | 0.00 | 0.00 | 2022.01.03 16:48:38 | 4771.00 | 0.00 | 0.00 | 0.00 | 34.70 |
| 1085555782 | 2022.01.03 03:02:13 | sell | 0.10 | usdjpy | 115.27 | 0.00 | 0.00 | 2022.01.03 03:02:17 | 115.29 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085557000 | 2022.01.03 16:51:49 | sell limit | 0.10 | s&p500 | 4782.58 | 0.00 | 0.00 | 2022.01.03 16:52:24 | 4774.32 | cancelled | |||
| 1085557002 | 2022.01.03 16:52:21 | sell | 0.10 | s&p500 | 4774.14 | 0.00 | 4764.03 | 2022.01.03 18:37:48 | 4767.79 | 0.00 | 0.00 | 0.00 | 63.50 |
| 1085557265 | 2022.01.03 18:40:34 | sell limit | 0.10 | s&p500 | 4781.16 | 0.00 | 4767.54 | 2022.01.03 19:23:50 | 4779.81 | cancelled | |||
| 1085557298 | 2022.01.03 19:23:52 | sell | 0.10 | s&p500 | 4779.93 | 0.00 | 0.00 | 2022.01.04 18:03:51 | 4788.76 | 0.00 | 0.00 | 0.00 | -88.30 |
| 1085558836 | 2022.01.04 18:03:53 | buy | 0.10 | s&p500 | 4789.27 | 0.00 | 4810.12 | 2022.01.04 18:40:29 | 4794.06 | 0.00 | 0.00 | 0.00 | 47.90 |
| 1085558883 | 2022.01.04 18:40:31 | sell | 0.10 | s&p500 | 4793.81 | 0.00 | 0.00 | 2022.01.05 02:45:11 | 4787.90 | 0.00 | 0.00 | 0.00 | 59.10 |
| 1085559045 | 2022.01.05 03:17:16 | sell | 0.10 | s&p500 | 4791.17 | 0.00 | 4778.15 | 2022.01.05 04:07:43 | 4783.94 | 0.00 | 0.00 | 0.00 | 72.30 |
| 1085559173 | 2022.01.05 04:07:48 | sell limit | 0.10 | s&p500 | 4790.67 | 0.00 | 4783.00 | 2022.01.05 05:02:35 | 4784.88 | cancelled | |||
| 1085559255 | 2022.01.05 04:53:45 | sell | 0.10 | hsi | 23123 | 23193 | 23037 | 2022.01.05 04:57:04 | 23193 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1085559266 | 2022.01.05 05:00:57 | sell | 0.10 | hsi | 23181 | 23242 | 23054 | 2022.01.05 05:09:01 | 23123 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1085559291 | 2022.01.05 05:17:02 | buy | 0.10 | hsi | 23095 | 0 | 0 | 2022.01.05 16:46:36 | 23113 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1085559373 | 2022.01.05 07:07:09 | buy | 0.10 | hsi | 23046 | 22882 | 23170 | 2022.01.05 09:40:19 | 22882 | 0.00 | 0.00 | 0.00 | -164.00 |
| 1085560186 | 2022.01.05 16:46:46 | buy limit | 0.10 | hsi | 22968 | 0 | 0 | 2022.01.05 23:59:59 | 23110 | deleted [good for day] | |||
| 1085560642 | 2022.01.06 02:39:47 | sell | 0.10 | usdjpy | 116.15 | 0.00 | 0.00 | 2022.01.06 02:39:51 | 116.17 | 0.00 | 0.00 | 0.00 | -1.72 |
| 1085560694 | 2022.01.06 03:16:26 | buy | 0.10 | hsi | 22854 | 0 | 0 | 2022.01.06 03:41:37 | 22990 | 0.00 | 0.00 | 0.00 | 136.00 |
| 1085560797 | 2022.01.06 03:47:58 | buy | 0.10 | hsi | 22965 | 0 | 0 | 2022.01.06 09:23:55 | 22961 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1085561357 | 2022.01.06 09:23:58 | buy limit | 0.10 | hsi | 22882 | 0 | 0 | 2022.01.06 10:32:45 | 22996 | cancelled by dealer | |||
| 1085561663 | 2022.01.06 11:24:31 | buy limit | 0.10 | hsi | 22922 | 0 | 0 | 2022.01.06 23:59:59 | 23193 | deleted [good for day] | |||
| 1085562104 | 2022.01.06 15:37:31 | sell | 0.10 | hsi | 23066 | 0 | 0 | 2022.01.07 12:16:13 | 23529 | 0.00 | 0.00 | 0.00 | -463.00 |
| 1085819369 | 2022.07.17 14:15:57 | balance | Deposit | 6 506.00 | |||||||||
| 1085819821 | 2022.07.18 06:58:38 | buy | 0.30 | s&p500 | 3881.16 | 3879.31 | 0.00 | 2022.07.18 08:10:23 | 3881.25 | -12.00 | 0.00 | 0.00 | 2.70 |
| 1085821917 | 2022.07.19 09:01:00 | sell | 1.00 | usdjpy | 137.76 | 137.81 | 0.00 | 2022.07.19 14:20:46 | 137.75 | -40.00 | 0.00 | 0.00 | 7.26 |
| 1085821928 | 2022.07.19 09:05:08 | buy | 0.50 | hsi | 20734 | 20645 | 0 | 2022.07.19 09:43:09 | 20645 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085822014 | 2022.07.19 09:49:31 | sell | 0.50 | s&p500 | 3839.43 | 3850.42 | 0.00 | 2022.07.19 11:02:06 | 3850.42 | -20.00 | 0.00 | 0.00 | -549.50 |
| 1085822293 | 2022.07.19 13:57:36 | buy | 0.50 | s&p500 | 3865.28 | 3857.22 | 0.00 | 2022.07.19 14:19:14 | 3857.22 | -20.00 | 0.00 | 0.00 | -403.00 |
| 1085823259 | 2022.07.20 08:00:15 | sell | 1.00 | gold | 1708.18 | 1713.28 | 0.00 | 2022.07.20 11:36:11 | 1713.28 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085823496 | 2022.07.20 09:29:17 | buy | 0.50 | eurusd | 1.0264 | 1.0227 | 0.0000 | 2022.07.20 09:52:28 | 1.0227 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085823996 | 2022.07.20 13:39:12 | sell | 0.50 | gold | 1706.66 | 1714.33 | 0.00 | 2022.07.20 15:30:04 | 1714.33 | -20.00 | 0.00 | 0.00 | -383.50 |
| 1085824208 | 2022.07.20 15:33:39 | buy | 0.50 | s&p500 | 3933.21 | 3933.30 | 0.00 | 2022.07.20 16:40:06 | 3955.23 | -20.00 | 0.00 | 0.00 | 1 101.00 |
| 1085824344 | 2022.07.20 16:33:28 | sell | 0.50 | coco | 98.16 | 99.63 | 0.00 | 2022.07.20 16:52:26 | 99.63 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085824881 | 2022.07.21 04:04:39 | sell | 0.30 | hsi | 20703 | 20702 | 0 | 2022.07.21 04:35:01 | 20638 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1085825237 | 2022.07.21 09:20:06 | buy | 0.50 | s&p500 | 3963.15 | 3955.70 | 0.00 | 2022.07.21 09:29:31 | 3955.70 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085845077 | 2022.08.08 05:11:37 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085845078 | 2022.08.08 05:11:49 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085845079 | 2022.08.08 05:12:07 | balance | Deposit | 2 546.00 | |||||||||
| 1085845989 | 2022.08.08 15:41:24 | sell | 0.50 | s&p500 | 4171.66 | 4181.66 | 0.00 | 2022.08.08 15:43:21 | 4181.66 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085846017 | 2022.08.08 15:50:25 | sell | 0.50 | s&p500 | 4177.66 | 4187.66 | 0.00 | 2022.08.08 16:49:17 | 4175.64 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085847611 | 2022.08.09 16:03:00 | buy | 0.50 | s&p500 | 4122.59 | 4112.59 | 4152.59 | 2022.08.09 16:46:16 | 4124.46 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085849150 | 2022.08.10 15:51:21 | sell | 0.50 | s&p500 | 4195.55 | 4205.55 | 0.00 | 2022.08.10 15:53:49 | 4192.32 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1085849352 | 2022.08.10 17:07:23 | sell | 0.50 | s&p500 | 4206.90 | 4216.90 | 0.00 | 2022.08.10 17:35:41 | 4204.63 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085850658 | 2022.08.11 14:32:27 | sell | 0.50 | s&p500 | 4236.60 | 4251.60 | 4188.00 | 2022.08.11 16:06:04 | 4251.60 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085850902 | 2022.08.11 16:07:58 | sell | 0.50 | s&p500 | 4247.61 | 4257.61 | 4147.61 | 2022.08.11 16:19:32 | 4257.61 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085852586 | 2022.08.12 16:23:31 | sell | 0.50 | s&p500 | 4233.19 | 0.00 | 4223.04 | 2022.08.12 16:39:16 | 4230.93 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085852659 | 2022.08.12 17:04:31 | sell | 0.50 | s&p500 | 4236.72 | 0.00 | 0.00 | 2022.08.15 03:16:11 | 4268.45 | -20.00 | 0.00 | 0.00 | -1 586.50 |
| 1085853038 | 2022.08.15 03:16:29 | balance | Deposit | 2 934.00 | |||||||||
| 1085855103 | 2022.08.16 10:36:11 | sell | 0.10 | gold | 1774.41 | 1787.86 | 1733.11 | 2022.08.18 05:33:05 | 1764.66 | -4.00 | 0.00 | 0.80 | 97.50 |
| 1085855761 | 2022.08.16 17:31:45 | buy | 0.10 | s&p500 | 4303.95 | 4273.99 | 4332.61 | 2022.08.16 17:55:37 | 4308.01 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085855787 | 2022.08.16 17:46:00 | buy | 0.10 | coco | 87.07 | 86.61 | 87.76 | 2022.08.16 19:15:09 | 86.61 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085857325 | 2022.08.17 17:29:59 | buy | 0.10 | coco | 87.38 | 86.61 | 87.82 | 2022.08.17 17:38:41 | 86.61 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085857367 | 2022.08.17 17:45:08 | sell | 0.10 | coco | 86.23 | 87.86 | 85.24 | 2022.08.17 19:09:33 | 87.86 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085858425 | 2022.08.18 14:04:25 | sell | 0.10 | gold | 1770.14 | 1778.60 | 1763.00 | 2022.08.18 16:46:51 | 1763.00 | -4.00 | 0.00 | 0.00 | 71.40 |
| 1085860002 | 2022.08.19 14:40:56 | buy | 0.10 | s&p500 | 4248.58 | 4237.15 | 4260.04 | 2022.08.19 15:26:39 | 4254.63 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085860938 | 2022.08.22 05:44:01 | buy | 0.50 | gold | 1746.87 | 1727.05 | 0.00 | 2022.08.23 16:16:13 | 1753.00 | -20.00 | 0.00 | -6.00 | 306.50 |
| 1085862096 | 2022.08.22 16:41:19 | buy | 0.10 | coco | 87.26 | 85.62 | 0.00 | 2022.08.22 17:27:11 | 88.36 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085862168 | 2022.08.22 17:17:02 | buy | 0.20 | coco | 87.50 | 86.15 | 0.00 | 2022.08.22 17:25:46 | 88.42 | -8.00 | 0.00 | 0.00 | 184.00 |
| 1085863556 | 2022.08.23 14:47:04 | sell | 0.10 | coco | 91.50 | 93.39 | 0.00 | 2022.08.23 15:12:45 | 92.33 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085863633 | 2022.08.23 15:13:50 | buy | 0.10 | coco | 92.43 | 91.69 | 0.00 | 2022.08.23 16:14:12 | 93.37 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085863951 | 2022.08.23 16:19:50 | sell | 0.10 | gold | 1750.64 | 1754.43 | 1744.02 | 2022.08.23 16:52:19 | 1752.44 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085864693 | 2022.08.24 05:47:45 | buy | 0.30 | gold | 1745.02 | 0.00 | 0.00 | 2022.08.24 10:14:33 | 1747.31 | -12.00 | 0.00 | 0.00 | 68.70 |
| 1085865305 | 2022.08.24 13:28:53 | buy | 0.30 | gold | 1745.12 | 0.00 | 0.00 | 2022.08.24 16:32:23 | 1749.54 | -12.00 | 0.00 | 0.00 | 132.60 |
| 1085866862 | 2022.08.25 13:47:42 | buy | 0.10 | s&p500 | 4165.16 | 4145.00 | 0.00 | 2022.08.25 17:07:50 | 4170.96 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085868372 | 2022.08.26 15:18:20 | buy | 0.10 | gold | 1751.86 | 1743.47 | 0.00 | 2022.08.26 16:01:08 | 1747.78 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085868506 | 2022.08.26 16:01:29 | sell | 0.10 | gold | 1745.90 | 0.00 | 0.00 | 2022.08.26 16:09:30 | 1749.87 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1085869674 | 2022.08.29 08:28:10 | sell | 0.30 | coco | 93.44 | 96.70 | 0.00 | 2022.08.29 16:09:34 | 95.92 | -12.00 | 0.00 | 0.00 | -744.00 |
| 1085870142 | 2022.08.29 14:34:26 | sell | 0.10 | gold | 1731.29 | 1736.46 | 0.00 | 2022.08.29 14:52:50 | 1736.46 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085870488 | 2022.08.29 16:28:34 | sell | 0.30 | gold | 1740.73 | 0.00 | 0.00 | 2022.08.29 16:40:56 | 1739.75 | -12.00 | 0.00 | 0.00 | 29.40 |
| 1085871308 | 2022.08.30 11:05:25 | buy | 0.20 | coco | 96.65 | 0.00 | 0.00 | 2022.08.30 17:32:13 | 91.71 | -8.00 | 0.00 | 0.00 | -988.00 |
| 1085871747 | 2022.08.30 15:59:01 | buy | 0.20 | coco | 93.02 | 0.00 | 0.00 | 2022.09.02 07:05:43 | 88.28 | -8.00 | 0.00 | 0.00 | -948.00 |
| 1085874641 | 2022.09.01 13:11:00 | buy | 0.10 | gold | 1702.43 | 1671.96 | 0.00 | 2022.09.02 17:02:05 | 1716.76 | -4.00 | 0.00 | -1.20 | 143.30 |
| 1085875235 | 2022.09.01 17:10:53 | buy | 0.10 | gold | 1697.76 | 1670.61 | 0.00 | 2022.09.01 17:48:12 | 1695.38 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085880044 | 2022.09.06 16:47:22 | buy | 0.10 | gold | 1705.92 | 0.00 | 0.00 | 2022.09.08 13:30:29 | 1723.63 | -4.00 | 0.00 | -4.80 | 177.10 |
| 1085880060 | 2022.09.06 16:57:08 | buy | 0.10 | coco | 87.02 | 86.02 | 0.00 | 2022.09.06 17:34:46 | 87.34 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085880086 | 2022.09.06 17:01:01 | buy | 0.10 | gold | 1703.65 | 0.00 | 0.00 | 2022.09.08 13:30:35 | 1723.80 | -4.00 | 0.00 | -4.80 | 201.50 |
| 1085881610 | 2022.09.07 14:22:32 | buy | 0.10 | coco | 86.54 | 85.35 | 87.59 | 2022.09.07 15:08:12 | 85.35 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085881629 | 2022.09.07 14:35:57 | buy | 0.10 | gold | 1701.34 | 0.00 | 0.00 | 2022.09.08 13:31:19 | 1723.36 | -4.00 | 0.00 | -3.60 | 220.20 |
| 1085884992 | 2022.09.09 12:53:00 | sell | 0.10 | usdjpy | 141.61 | 0.00 | 0.00 | 2022.09.09 12:55:20 | 141.57 | -4.00 | 0.00 | 0.00 | 2.83 |
| 1085888186 | 2022.09.13 14:11:05 | buy | 0.10 | usdjpy | 142.10 | 141.76 | 142.75 | 2022.09.13 14:29:33 | 141.76 | -4.00 | 0.00 | 0.00 | -23.98 |
| 1085888597 | 2022.09.13 15:21:42 | buy | 0.20 | gold | 1700.25 | 1698.12 | 0.00 | 2022.09.13 15:49:32 | 1707.49 | -8.00 | 0.00 | 0.00 | 144.80 |
| 1085888641 | 2022.09.13 15:32:04 | buy | 0.20 | gold | 1704.27 | 1698.34 | 0.00 | 2022.09.13 15:49:35 | 1707.57 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085890346 | 2022.09.14 16:42:03 | buy | 0.10 | gold | 1704.62 | 1694.49 | 1721.42 | 2022.09.14 17:01:45 | 1706.03 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085890368 | 2022.09.14 16:49:15 | buy | 0.10 | usdjpy | 142.64 | 142.40 | 0.00 | 2022.09.14 17:02:03 | 142.61 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085891894 | 2022.09.15 17:41:41 | sell | 0.10 | usdjpy | 143.42 | 143.66 | 0.00 | 2022.09.15 17:57:26 | 143.59 | -4.00 | 0.00 | 0.00 | -11.84 |
| 1085893221 | 2022.09.16 16:43:16 | sell | 0.10 | gold | 1679.00 | 1683.33 | 0.00 | 2022.09.16 17:15:20 | 1675.96 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085893235 | 2022.09.16 16:48:47 | sell | 0.10 | gold | 1676.68 | 1683.38 | 0.00 | 2022.09.16 17:15:28 | 1676.18 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085894361 | 2022.09.19 16:39:15 | sell | 0.10 | gold | 1668.43 | 1672.43 | 0.00 | 2022.09.19 16:45:07 | 1671.45 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1085894382 | 2022.09.19 16:45:13 | buy | 0.10 | gold | 1671.92 | 1656.72 | 0.00 | 2022.09.19 17:05:51 | 1673.56 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085895548 | 2022.09.20 15:15:09 | sell | 0.10 | coco | 84.97 | 86.15 | 0.00 | 2022.09.20 15:20:23 | 84.71 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085897147 | 2022.09.21 16:18:31 | buy | 0.10 | coco | 84.13 | 83.51 | 0.00 | 2022.09.21 16:27:02 | 84.28 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085897161 | 2022.09.21 16:27:19 | sell | 0.10 | coco | 84.18 | 84.57 | 0.00 | 2022.09.21 16:29:52 | 84.44 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085898882 | 2022.09.22 14:19:02 | sell | 0.10 | gold | 1673.29 | 1681.50 | 0.00 | 2022.09.22 14:36:42 | 1681.50 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1085898935 | 2022.09.22 14:37:33 | sell | 0.10 | gold | 1680.08 | 1687.00 | 1670.00 | 2022.09.22 16:54:30 | 1672.39 | -4.00 | 0.00 | 0.00 | 76.90 |
| 1085900972 | 2022.09.23 17:45:40 | sell | 0.10 | gold | 1648.11 | 1651.60 | 0.00 | 2022.09.23 17:50:54 | 1648.74 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085909760 | 2022.10.03 02:17:06 | balance | Deposit | 1 376.00 | |||||||||
| 1085910479 | 2022.10.03 14:47:48 | buy | 0.10 | usdjpy | 144.83 | 0.00 | 145.00 | 2022.10.03 15:01:52 | 144.92 | -4.00 | 0.00 | 0.00 | 6.21 |
| 1085910546 | 2022.10.03 15:22:47 | buy | 0.10 | usdjpy | 144.84 | 0.00 | 145.00 | 2022.10.03 15:34:24 | 144.92 | -4.00 | 0.00 | 0.00 | 5.52 |
| 1085910591 | 2022.10.03 15:38:45 | sell | 0.20 | coco | 84.28 | 89.20 | 79.00 | 2022.10.05 17:21:04 | 87.87 | -8.00 | 0.00 | 0.00 | -718.00 |
| 1085911238 | 2022.10.03 20:05:00 | sell | 0.10 | s&p500 | 3674.80 | 3774.00 | 3600.00 | 2022.10.04 15:59:53 | 3774.00 | -4.00 | 0.00 | 0.00 | -992.00 |
| 1085911244 | 2022.10.03 20:18:54 | sell | 0.30 | gold | 1695.57 | 1725.00 | 1660.00 | 2022.10.04 17:10:19 | 1725.00 | -12.00 | 0.00 | 0.60 | -882.90 |
| 1085912350 | 2022.10.04 16:13:20 | sell | 0.10 | eurusd | 0.9946 | 0.0000 | 0.9930 | 2022.10.04 16:31:16 | 0.9940 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085913648 | 2022.10.05 14:47:46 | sell | 0.10 | usdcad | 1.3629 | 0.0000 | 0.0000 | 2022.10.05 14:54:07 | 1.3622 | -4.00 | 0.00 | 0.00 | 5.14 |
| 1085913658 | 2022.10.05 14:56:30 | sell | 0.10 | audusd | 0.6448 | 0.0000 | 0.6436 | 2022.10.05 15:06:29 | 0.6463 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085914681 | 2022.10.06 07:05:43 | sell | 0.10 | nzdusd | 0.5794 | 0.0000 | 0.5777 | 2022.10.06 08:48:02 | 0.5785 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085915087 | 2022.10.06 12:29:05 | sell | 0.10 | usdcad | 1.3676 | 0.0000 | 1.3660 | 2022.10.06 13:20:25 | 1.3668 | -4.00 | 0.00 | 0.00 | 5.85 |
| 1085915698 | 2022.10.06 21:31:05 | sell | 0.20 | coco | 88.77 | 93.50 | 0.00 | 2022.10.07 07:28:31 | 88.25 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085915982 | 2022.10.07 07:28:52 | buy | 0.10 | s&p500 | 3733.56 | 3600.00 | 3834.00 | 2022.10.07 19:24:02 | 3647.22 | -4.00 | 0.00 | 0.00 | -863.40 |
| 1085916749 | 2022.10.07 15:23:48 | sell | 0.10 | eurusd | 0.9761 | 0.0000 | 0.9742 | 2022.10.07 15:32:29 | 0.9756 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085917418 | 2022.10.07 19:24:06 | buy | 0.10 | s&p500 | 3648.44 | 0.00 | 0.00 | 2022.10.11 07:41:33 | 3594.64 | -4.00 | 0.00 | 0.00 | -538.00 |
| 1085919224 | 2022.10.11 07:41:53 | balance | Deposit | 3 934.00 | |||||||||
| 1085920074 | 2022.10.11 17:30:10 | sell | 0.20 | s&p500 | 3608.00 | 3635.00 | 0.00 | 2022.10.11 18:40:58 | 3635.00 | -8.00 | 0.00 | 0.00 | -540.00 |
| 1085923894 | 2022.10.13 15:29:44 | sell limit | 0.20 | usdjpy | 147.40 | 0.00 | 0.00 | 2022.10.13 15:40:58 | 147.14 | cancelled | |||
| 1085923971 | 2022.10.13 15:47:15 | buy limit | 0.20 | gold | 1642.00 | 0.00 | 0.00 | 2022.10.13 16:01:18 | 1649.72 | cancelled | |||
| 1085924049 | 2022.10.13 16:08:52 | sell | 0.10 | s&p500 | 3542.00 | 3612.00 | 0.00 | 2022.10.13 17:20:28 | 3612.00 | -4.00 | 0.00 | 0.00 | -700.00 |
| 1085924403 | 2022.10.13 18:10:43 | buy | 0.10 | s&p500 | 3638.00 | 0.00 | 3681.00 | 2022.10.13 21:06:19 | 3681.00 | -4.00 | 0.00 | 0.00 | 430.00 |
| 1085925944 | 2022.10.14 15:12:25 | sell | 0.20 | usdjpy | 147.71 | 148.50 | 0.00 | 2022.10.14 17:17:27 | 148.50 | -8.00 | 0.00 | 0.00 | -106.40 |
| 1085926009 | 2022.10.14 15:37:11 | buy limit | 0.10 | s&p500 | 3688.00 | 0.00 | 0.00 | 2022.10.14 15:39:38 | 3713.46 | cancelled | |||
| 1085926064 | 2022.10.14 16:00:05 | buy | 0.10 | s&p500 | 3668.00 | 3600.00 | 0.00 | 2022.10.14 18:09:37 | 3600.00 | -4.00 | 0.00 | 0.00 | -680.00 |
| 1085926391 | 2022.10.14 18:23:05 | buy limit | 0.10 | s&p500 | 3598.00 | 0.00 | 0.00 | 2022.10.14 19:04:54 | 3607.96 | cancelled | |||
| 1085928711 | 2022.10.18 09:55:33 | buy | 0.10 | s&p500 | 3741.88 | 3722.00 | 0.00 | 2022.10.18 10:44:22 | 3729.69 | -4.00 | 0.00 | 0.00 | -121.90 |
| 1085929584 | 2022.10.18 19:33:50 | buy | 0.10 | s&p500 | 3730.63 | 3715.00 | 3760.00 | 2022.10.18 20:37:26 | 3715.00 | -4.00 | 0.00 | 0.00 | -156.30 |
| 1085931169 | 2022.10.20 00:38:51 | buy | 0.10 | gold | 1629.47 | 0.00 | 1635.50 | 2022.10.20 11:55:07 | 1635.50 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085933243 | 2022.10.21 09:14:23 | buy | 0.10 | gold | 1619.50 | 0.00 | 1629.00 | 2022.10.21 09:27:30 | 1626.42 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1085933870 | 2022.10.21 14:59:13 | sell | 0.10 | usdjpy | 151.50 | 0.00 | 150.50 | 2022.10.21 16:44:19 | 150.50 | -4.00 | 0.00 | 0.00 | 66.45 |
| 1085933909 | 2022.10.21 15:04:22 | sell limit | 0.10 | usdjpy | 151.60 | 0.00 | 0.00 | 2022.10.21 15:06:56 | 151.28 | cancelled | |||
| 1085933977 | 2022.10.21 15:21:32 | sell | 0.10 | usdjpy | 151.65 | 0.00 | 150.90 | 2022.10.21 16:11:33 | 151.15 | -4.00 | 0.00 | 0.00 | 33.08 |
| 1085936696 | 2022.10.24 20:57:22 | buy limit | 0.10 | s&p500 | 3799.00 | 99.00 | 0.00 | 2022.10.24 21:17:41 | 3812.11 | cancelled | |||
| 1085937354 | 2022.10.25 11:09:45 | buy | 0.10 | s&p500 | 3790.00 | 0.00 | 3805.00 | 2022.10.25 15:30:29 | 3805.00 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085939645 | 2022.10.26 15:24:19 | buy limit | 0.30 | gold | 1659.00 | 0.00 | 0.00 | 2022.10.26 16:13:12 | 1669.66 | cancelled | |||
| 1085939914 | 2022.10.26 16:42:05 | buy | 0.30 | gold | 1665.88 | 0.00 | 1673.00 | 2022.10.26 17:13:26 | 1671.23 | -12.00 | 0.00 | 0.00 | 160.50 |
| 1085940854 | 2022.10.27 14:20:10 | buy | 0.30 | gold | 1659.00 | 0.00 | 1669.00 | 2022.10.27 21:22:42 | 1659.72 | -12.00 | 0.00 | 0.00 | 21.60 |
| 1085941640 | 2022.10.27 21:12:53 | buy | 0.10 | s&p500 | 3810.72 | 0.00 | 0.00 | 2022.10.27 21:17:20 | 3815.78 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085942189 | 2022.10.28 10:13:09 | buy limit | 0.10 | s&p500 | 3775.00 | 0.00 | 0.00 | 2022.10.28 14:33:39 | 3801.85 | cancelled | |||
| 1085942377 | 2022.10.28 12:58:15 | buy | 0.30 | gold | 1648.95 | 0.00 | 1660.00 | 2022.11.02 20:01:50 | 1660.00 | -12.00 | 0.00 | -10.80 | 331.50 |
| 1085942687 | 2022.10.28 15:49:03 | buy | 0.20 | coco | 88.27 | 87.40 | 89.30 | 2022.10.28 17:14:48 | 87.40 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1085945338 | 2022.11.01 10:55:09 | buy | 0.20 | coco | 87.66 | 0.00 | 88.80 | 2022.11.01 14:46:20 | 88.52 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1085948710 | 2022.11.03 14:42:14 | buy limit | 0.30 | gold | 1615.00 | 0.00 | 0.00 | 2022.11.03 17:07:31 | 1628.44 | cancelled | |||
| 1085948826 | 2022.11.03 15:45:58 | buy | 0.10 | s&p500 | 3715.00 | 0.00 | 3746.00 | 2022.11.03 18:50:56 | 3746.00 | -4.00 | 0.00 | 0.00 | 310.00 |
| 1085952450 | 2022.11.07 16:52:09 | buy | 0.10 | s&p500 | 3770.00 | 0.00 | 3871.00 | 2022.11.10 15:57:13 | 3871.00 | -4.00 | 0.00 | 0.00 | 1 010.00 |
| 1085952711 | 2022.11.07 20:52:38 | buy | 0.10 | gold | 1676.51 | 0.00 | 1699.00 | 2022.11.08 17:14:30 | 1699.00 | -4.00 | 0.00 | -1.20 | 224.90 |
| 1085953485 | 2022.11.08 11:53:19 | buy limit | 0.20 | gold | 1667.00 | 0.00 | 0.00 | 2022.11.08 16:01:18 | 1673.56 | cancelled | |||
| 1085955688 | 2022.11.09 16:40:40 | buy limit | 0.10 | s&p500 | 3790.00 | 0.00 | 0.00 | 2022.11.09 16:41:10 | 3797.88 | cancelled | |||
| 1085955698 | 2022.11.09 16:44:54 | buy | 0.20 | coco | 87.43 | 85.50 | 0.00 | 2022.11.09 21:51:00 | 85.50 | -8.00 | 0.00 | 0.00 | -386.00 |
| 1085977330 | 2022.11.29 09:59:37 | balance | Withdrawal | -82.00 | |||||||||
| 1085977436 | 2022.11.29 11:04:17 | sell | 0.50 | gbpusd | 1.2040 | 1.2185 | 1.1836 | 2022.11.30 21:05:33 | 1.2023 | -20.00 | 0.00 | -4.00 | 85.00 |
| 1085977740 | 2022.11.29 15:30:47 | sell | 0.10 | eurusd | 1.0357 | 0.0000 | 0.0000 | 2022.11.29 16:31:32 | 1.0329 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085977778 | 2022.11.29 15:43:08 | sell | 0.20 | eurusd | 1.0359 | 0.0000 | 0.0000 | 2022.11.29 16:02:06 | 1.0329 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085979018 | 2022.11.30 12:25:58 | sell | 0.20 | eurusd | 1.0366 | 0.0000 | 1.0275 | 2022.11.30 17:24:10 | 1.0346 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085979302 | 2022.11.30 15:46:03 | sell | 0.10 | eurusd | 1.0365 | 0.0000 | 0.0000 | 2022.11.30 16:20:28 | 1.0387 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085979985 | 2022.12.01 03:27:36 | sell | 0.30 | gbpusd | 1.2089 | 0.0000 | 0.0000 | 2022.12.01 15:44:30 | 1.2233 | -12.00 | 0.00 | 0.00 | -432.00 |
| 1085980520 | 2022.12.01 10:04:39 | buy | 0.20 | eurusd | 1.0413 | 0.0000 | 0.0000 | 2022.12.01 12:40:17 | 1.0432 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085981660 | 2022.12.01 20:11:49 | sell | 0.30 | gold | 1800.35 | 0.00 | 1770.00 | 2022.12.02 13:25:50 | 1799.38 | -12.00 | 0.00 | 0.60 | 29.10 |
| 1085982527 | 2022.12.02 14:37:46 | sell limit | 0.30 | gold | 1820.00 | 0.00 | 0.00 | 2022.12.02 17:14:28 | 1786.36 | cancelled | |||
| 1085982861 | 2022.12.02 16:04:44 | sell | 0.20 | coco | 80.56 | 83.60 | 0.00 | 2022.12.02 16:53:33 | 81.93 | -8.00 | 0.00 | 0.00 | -274.00 |
| 1085983062 | 2022.12.02 17:14:19 | sell | 0.30 | gbpusd | 1.2221 | 0.0000 | 1.1992 | 2022.12.05 17:24:58 | 1.2216 | -12.00 | 0.00 | -2.40 | 15.00 |
| 1085983348 | 2022.12.05 01:11:01 | sell | 0.20 | gold | 1794.37 | 0.00 | 1780.00 | 2022.12.05 11:29:59 | 1798.04 | -8.00 | 0.00 | 0.00 | -73.40 |
| 1085984236 | 2022.12.05 11:31:09 | sell limit | 0.20 | gold | 1805.00 | 0.00 | 0.00 | 2022.12.05 20:52:51 | 1766.90 | cancelled | |||
| 1085984490 | 2022.12.05 13:47:45 | sell | 0.10 | coco | 82.06 | 0.00 | 76.78 | 2022.12.05 20:03:40 | 78.02 | -4.00 | 0.00 | 0.00 | 404.00 |
| 1085985996 | 2022.12.06 10:42:17 | buy | 0.10 | gold | 1772.41 | 0.00 | 1780.00 | 2022.12.06 13:37:12 | 1776.70 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085986446 | 2022.12.06 16:03:01 | sell | 0.30 | eurusd | 1.0508 | 1.0555 | 1.0456 | 2022.12.06 17:53:45 | 1.0505 | -12.00 | 0.00 | 0.00 | 9.00 |
| 1085986631 | 2022.12.06 17:11:18 | sell | 0.10 | gold | 1771.41 | 1786.00 | 1760.00 | 2022.12.06 18:47:32 | 1774.24 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085986753 | 2022.12.06 17:11:18 | sell | 0.20 | gold | 1771.41 | 0.00 | 1778.00 | 2022.12.08 05:01:07 | 1782.08 | -8.00 | 0.00 | 1.60 | -213.40 |
| 1085987070 | 2022.12.07 04:21:10 | buy | 0.20 | gold | 1774.54 | 0.00 | 0.00 | 2022.12.07 05:19:56 | 1770.86 | -8.00 | 0.00 | 0.00 | -73.60 |
| 1085988917 | 2022.12.08 05:09:36 | buy | 0.30 | eurusd | 1.0502 | 0.0000 | 1.0530 | 2022.12.08 08:28:40 | 1.0508 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085989333 | 2022.12.08 10:48:28 | buy | 0.10 | coco | 72.83 | 0.00 | 76.30 | 2022.12.08 14:54:17 | 73.83 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085989345 | 2022.12.08 11:00:17 | sell | 0.10 | gbpusd | 1.2180 | 1.2276 | 1.2065 | 2022.12.08 15:22:41 | 1.2211 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085989618 | 2022.12.08 11:00:17 | sell | 0.10 | gbpusd | 1.2180 | 0.0000 | 1.2210 | 2022.12.12 02:47:00 | 1.2229 | -4.00 | 0.00 | -1.60 | -49.00 |
| 1085991723 | 2022.12.08 11:00:17 | sell | 0.10 | gbpusd | 1.2180 | 0.0000 | 1.2190 | 2022.12.12 02:58:32 | 1.2227 | -4.00 | 0.00 | -1.60 | -47.00 |
| 1085990159 | 2022.12.08 22:56:54 | sell limit | 0.20 | gold | 1804.00 | 0.00 | 0.00 | 2022.12.08 23:59:59 | 1788.89 | deleted [good for day] | |||
| 1085990921 | 2022.12.09 11:21:06 | buy | 0.20 | gbpusd | 1.2237 | 0.0000 | 0.0000 | 2022.12.09 15:30:14 | 1.2220 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085991064 | 2022.12.09 14:05:27 | sell | 0.20 | gold | 1799.06 | 0.00 | 1772.00 | 2022.12.09 20:01:14 | 1798.75 | -8.00 | 0.00 | 0.00 | 6.20 |
| 1085991242 | 2022.12.09 15:45:43 | sell | 0.10 | gbpusd | 1.2258 | 0.0000 | 1.2245 | 2022.12.12 01:26:48 | 1.2245 | -4.00 | 0.00 | -0.80 | 13.00 |
| 1085991308 | 2022.12.09 16:08:45 | sell | 0.10 | gbpusd | 1.2273 | 0.0000 | 0.0000 | 2022.12.09 16:15:36 | 1.2267 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085991341 | 2022.12.09 16:21:49 | sell | 0.10 | gbpusd | 1.2266 | 0.0000 | 0.0000 | 2022.12.12 21:43:31 | 1.2260 | -4.00 | 0.00 | -0.80 | 6.00 |
| 1085993067 | 2022.12.09 16:21:49 | sell | 0.20 | gbpusd | 1.2266 | 0.0000 | 1.2080 | 2022.12.13 19:01:35 | 1.2376 | -8.00 | 0.00 | -3.20 | -220.00 |
| 1085991691 | 2022.12.12 02:20:31 | buy | 0.10 | gbpusd | 1.2238 | 0.0000 | 0.0000 | 2022.12.12 11:08:01 | 1.2268 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085992507 | 2022.12.12 13:56:36 | sell | 0.10 | gbpusd | 1.2279 | 0.0000 | 1.2010 | 2022.12.13 19:51:42 | 1.2362 | -4.00 | 0.00 | -0.80 | -83.00 |
| 1085993069 | 2022.12.12 21:56:57 | buy | 0.20 | gold | 1781.99 | 1750.00 | 1792.00 | 2022.12.13 10:24:14 | 1786.01 | -8.00 | 0.00 | -2.40 | 80.40 |
| 1085995993 | 2022.12.14 16:36:26 | buy | 0.30 | gold | 1809.55 | 1797.00 | 1819.00 | 2022.12.14 17:16:20 | 1809.95 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085995998 | 2022.12.14 16:37:44 | buy | 0.30 | gold | 1810.67 | 1797.00 | 1819.00 | 2022.12.14 17:06:20 | 1808.69 | -12.00 | 0.00 | 0.00 | -59.40 |
| 1085996060 | 2022.12.14 17:07:23 | sell | 0.30 | gold | 1808.71 | 0.00 | 0.00 | 2022.12.14 17:16:26 | 1810.47 | -12.00 | 0.00 | 0.00 | -52.80 |
| 1085996078 | 2022.12.14 17:17:29 | buy | 0.30 | gold | 1811.08 | 1797.00 | 1820.00 | 2022.12.14 21:00:32 | 1797.00 | -12.00 | 0.00 | 0.00 | -422.40 |
| 1085996371 | 2022.12.14 22:01:10 | sell | 0.30 | gbpusd | 1.2397 | 0.0000 | 1.2185 | 2022.12.15 17:14:02 | 1.2258 | -12.00 | 0.00 | -7.20 | 417.00 |
| 1085996373 | 2022.12.14 22:01:37 | buy | 0.30 | gbpusd | 1.2401 | 0.0000 | 0.0000 | 2022.12.14 22:02:09 | 1.2405 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085997516 | 2022.12.15 14:28:25 | sell | 0.20 | gbpusd | 1.2326 | 0.0000 | 1.2148 | 2022.12.15 22:14:56 | 1.2192 | -8.00 | 0.00 | 0.00 | 268.00 |
| 1085998099 | 2022.12.16 02:06:42 | sell | 0.10 | coco | 76.12 | 78.30 | 70.00 | 2022.12.16 08:59:20 | 76.08 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086000233 | 2022.12.19 11:39:58 | sell | 0.50 | gold | 1796.29 | 1810.00 | 1783.00 | 2022.12.19 23:55:58 | 1787.85 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1086001589 | 2022.12.20 11:08:42 | sell | 0.30 | gold | 1803.50 | 0.00 | 1805.00 | 2022.12.21 09:31:05 | 1816.58 | -12.00 | 0.00 | 0.60 | -392.40 |
| 1086001715 | 2022.12.20 13:12:28 | buy | 0.10 | gold | 1806.03 | 0.00 | 0.00 | 2022.12.21 04:50:32 | 1816.55 | -4.00 | 0.00 | -1.20 | 105.20 |
| 1086002251 | 2022.12.21 02:04:13 | buy | 0.20 | coco | 76.25 | 73.80 | 80.00 | 2022.12.21 10:11:18 | 75.91 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1086002975 | 2022.12.21 15:25:27 | sell | 0.30 | gold | 1818.20 | 0.00 | 1700.00 | 2022.12.22 16:31:20 | 1801.43 | -12.00 | 0.00 | 1.80 | 503.10 |
| 1086003019 | 2022.12.21 15:52:33 | sell | 0.50 | gbpusd | 1.2147 | 1.2285 | 1.2015 | 2022.12.22 13:55:21 | 1.2050 | -20.00 | 0.00 | -12.00 | 485.00 |
| 1086003578 | 2022.12.22 04:15:30 | sell | 0.20 | gold | 1819.03 | 0.00 | 1780.00 | 2022.12.22 17:41:47 | 1796.26 | -8.00 | 0.00 | 0.00 | 455.40 |
| 1086006448 | 2022.12.27 12:46:23 | sell | 0.20 | gold | 1808.10 | 0.00 | 1798.00 | 2022.12.27 17:47:28 | 1826.30 | -8.00 | 0.00 | 0.00 | -364.00 |
| 1086006907 | 2022.12.27 12:46:23 | sell | 0.10 | gold | 1808.10 | 0.00 | 1815.00 | 2022.12.27 19:55:11 | 1815.00 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086006969 | 2022.12.27 20:15:47 | sell | 0.20 | coco | 80.49 | 80.55 | 75.00 | 2022.12.28 10:23:03 | 78.98 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1086007433 | 2022.12.28 10:02:09 | buy | 0.30 | gold | 1811.58 | 1800.00 | 1820.00 | 2022.12.28 10:08:29 | 1807.48 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1086007438 | 2022.12.28 10:09:48 | sell | 0.20 | coco | 79.03 | 81.55 | 75.00 | 2022.12.28 11:01:20 | 78.83 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086007775 | 2022.12.28 15:31:40 | sell | 0.50 | gbpusd | 1.2075 | 0.0000 | 1.1917 | 2022.12.28 21:19:32 | 1.2035 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086008328 | 2022.12.29 04:00:09 | sell | 0.30 | gold | 1805.78 | 1815.55 | 0.00 | 2022.12.29 09:40:50 | 1806.06 | -12.00 | 0.00 | 0.00 | -8.40 |
| 1086008702 | 2022.12.29 11:53:38 | sell | 0.30 | gold | 1809.57 | 0.00 | 1800.00 | 2023.01.03 05:23:03 | 1842.78 | -12.00 | 0.00 | 1.80 | -996.30 |
| 1086009106 | 2022.12.29 17:31:41 | sell | 0.20 | gold | 1813.36 | 0.00 | 1813.00 | 2022.12.30 09:54:40 | 1815.73 | -8.00 | 0.00 | 0.40 | -47.40 |
| 1086010854 | 2023.01.03 04:28:45 | sell | 0.30 | gold | 1830.31 | 0.00 | 0.00 | 2023.01.03 17:36:59 | 1829.84 | -12.00 | 0.00 | 0.00 | 14.10 |
| 1086011250 | 2023.01.03 09:43:12 | buy | 0.10 | gold | 1850.20 | 0.00 | 1853.00 | 2023.01.03 17:37:07 | 1828.39 | -4.00 | 0.00 | 0.00 | -218.10 |
| 1086012446 | 2023.01.04 03:49:37 | sell | 0.30 | gold | 1842.23 | 0.00 | 1842.00 | 2023.01.05 15:12:49 | 1846.28 | -12.00 | 0.00 | 1.80 | -121.50 |
| 1086013843 | 2023.01.04 20:01:46 | sell | 0.20 | gold | 1850.22 | 0.00 | 1813.00 | 2023.02.24 15:30:04 | 1813.00 | -8.00 | 0.00 | 21.20 | 744.40 |
| 1086015792 | 2023.01.06 06:27:52 | sell limit | 0.20 | gold | 1845.00 | 0.00 | 0.00 | 2023.01.06 15:35:15 | 1840.08 | cancelled | |||
| 1086016413 | 2023.01.06 15:35:01 | sell | 0.10 | gold | 1839.97 | 0.00 | 1850.00 | 2023.02.14 16:28:36 | 1850.00 | -4.00 | 0.00 | 7.40 | -100.30 |
| 1086016577 | 2023.01.06 16:08:57 | sell | 0.20 | coco | 75.23 | 77.65 | 73.00 | 2023.01.06 21:51:24 | 73.90 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1086017095 | 2023.01.06 21:20:19 | sell | 0.30 | gold | 1868.44 | 0.00 | 1868.00 | 2023.01.09 11:35:34 | 1873.43 | -12.00 | 0.00 | 0.60 | -149.70 |
| 1086017941 | 2023.01.09 13:08:01 | sell | 0.30 | coco | 76.23 | 0.00 | 74.00 | 2023.01.09 16:59:18 | 76.53 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1086018388 | 2023.01.09 18:26:30 | sell | 0.50 | gbpusd | 1.2195 | 0.0000 | 1.1950 | 2023.01.09 20:43:04 | 1.2187 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086018470 | 2023.01.09 20:45:26 | sell | 1.00 | gbpusd | 1.2182 | 0.0000 | 0.0000 | 2023.03.02 06:24:35 | 1.2011 | -40.00 | 0.00 | -432.00 | 1 710.00 |
| 1086064697 | 2023.03.02 06:24:50 | balance | Withdrawal | -6 099.00 | |||||||||
| 1086064728 | 2023.03.02 07:30:44 | buy limit | 0.10 | gold | 1820.50 | 1813.50 | 1834.00 | 2023.03.02 13:41:09 | 1836.74 | cancelled | |||
| 1086064958 | 2023.03.02 10:45:36 | buy | 0.10 | coco | 77.82 | 77.58 | 79.12 | 2023.03.02 16:35:30 | 77.58 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086065153 | 2023.03.02 14:00:03 | buy | 0.10 | gold | 1837.01 | 1829.78 | 1837.56 | 2023.03.02 22:38:10 | 1837.56 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086065173 | 2023.03.02 14:25:12 | buy | 0.10 | gold | 1834.91 | 1829.75 | 1837.45 | 2023.03.02 22:37:42 | 1837.45 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086065409 | 2023.03.02 16:37:53 | buy | 0.10 | coco | 77.89 | 77.17 | 78.24 | 2023.03.02 21:14:28 | 78.14 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086065426 | 2023.03.02 16:43:08 | buy | 0.10 | silver | 20.847 | 20.864 | 0.000 | 2023.03.07 10:43:09 | 21.049 | -4.00 | 0.00 | -3.60 | 101.00 |
| 1086065810 | 2023.03.03 03:32:08 | buy | 0.10 | gold | 1840.21 | 1840.09 | 0.00 | 2023.03.07 10:43:11 | 1846.80 | -4.00 | 0.00 | -2.40 | 65.90 |
| 1086065840 | 2023.03.03 03:46:02 | buy | 0.10 | eurusd | 1.0612 | 1.0576 | 1.0712 | 2023.03.03 16:24:48 | 1.0612 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086065886 | 2023.03.03 04:19:39 | buy | 0.10 | hsi | 20588 | 20528 | 20700 | 2023.03.03 04:22:08 | 20528 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086065929 | 2023.03.03 05:06:20 | buy | 0.10 | hsi | 20543 | 20472 | 0 | 2023.03.03 16:12:14 | 20576 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086065987 | 2023.03.03 07:25:39 | buy | 0.10 | coco | 78.04 | 77.48 | 79.03 | 2023.03.03 15:22:09 | 77.48 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086066138 | 2023.03.03 10:02:55 | buy | 0.10 | s&p500 | 3978.87 | 3974.57 | 3985.97 | 2023.03.03 10:41:32 | 3981.18 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086066206 | 2023.03.03 11:15:34 | buy | 0.10 | coco | 77.93 | 77.48 | 79.03 | 2023.03.03 15:22:09 | 77.48 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086066261 | 2023.03.03 12:22:44 | buy | 0.10 | coco | 77.89 | 77.15 | 79.47 | 2023.03.03 15:55:20 | 77.15 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086066416 | 2023.03.03 15:28:18 | buy | 0.10 | coco | 77.65 | 77.15 | 80.27 | 2023.03.03 15:55:20 | 77.15 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086066444 | 2023.03.03 15:52:10 | buy | 0.10 | coco | 77.62 | 77.15 | 0.00 | 2023.03.03 15:55:20 | 77.15 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086066476 | 2023.03.03 16:03:56 | buy | 0.10 | coco | 76.51 | 75.78 | 80.09 | 2023.03.03 17:42:44 | 78.21 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086066498 | 2023.03.03 16:16:29 | sell | 0.10 | s&p500 | 4003.92 | 4006.13 | 3982.20 | 2023.03.03 16:48:39 | 4006.13 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1086066568 | 2023.03.03 16:51:51 | sell | 0.10 | s&p500 | 4001.06 | 4011.00 | 0.00 | 2023.03.03 16:55:10 | 4011.00 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1086066582 | 2023.03.03 16:58:25 | sell | 0.10 | s&p500 | 4008.43 | 4012.42 | 3977.40 | 2023.03.03 17:23:02 | 4012.42 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1086066653 | 2023.03.03 17:22:52 | buy | 0.10 | eurusd | 1.0610 | 1.0586 | 1.0672 | 2023.03.03 17:49:20 | 1.0602 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086066682 | 2023.03.03 17:35:12 | sell | 0.10 | s&p500 | 4012.66 | 4018.19 | 3987.93 | 2023.03.03 18:18:47 | 4018.19 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1086066734 | 2023.03.03 18:19:38 | sell | 0.10 | s&p500 | 4014.79 | 4024.00 | 4008.13 | 2023.03.03 18:58:05 | 4024.00 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1086067030 | 2023.03.06 03:37:14 | sell | 0.10 | hsi | 20493 | 20601 | 20317 | 2023.03.06 03:54:55 | 20461 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086067096 | 2023.03.06 04:15:31 | buy | 0.10 | hsi | 20498 | 20400 | 0 | 2023.03.06 11:23:55 | 20561 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086067134 | 2023.03.06 04:40:46 | buy | 0.10 | hsi | 20513 | 20522 | 20650 | 2023.03.06 05:42:08 | 20594 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086067224 | 2023.03.06 05:49:37 | buy | 0.10 | silver | 21.303 | 20.827 | 21.500 | 2023.03.06 13:22:36 | 21.086 | -4.00 | 0.00 | 0.00 | -108.50 |
| 1086067226 | 2023.03.06 05:52:36 | buy | 0.10 | gold | 1855.76 | 1838.81 | 1877.30 | 2023.03.06 11:25:32 | 1852.87 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1086067300 | 2023.03.06 07:07:47 | buy | 0.10 | hsi | 20595 | 20580 | 0 | 2023.03.06 07:50:45 | 20637 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086067405 | 2023.03.06 08:53:04 | buy | 0.10 | eurusd | 1.0644 | 1.0621 | 0.0000 | 2023.03.07 10:43:15 | 1.0673 | -4.00 | 0.00 | -0.60 | 29.00 |
| 1086067499 | 2023.03.06 10:16:28 | sell | 0.10 | s&p500 | 4047.69 | 4054.62 | 4037.00 | 2023.03.06 10:52:19 | 4054.62 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1086067519 | 2023.03.06 10:32:28 | sell | 0.10 | coco | 79.34 | 79.33 | 78.20 | 2023.03.06 12:38:32 | 78.61 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086067578 | 2023.03.06 11:03:23 | sell | 0.10 | s&p500 | 4050.44 | 4050.47 | 4040.00 | 2023.03.06 12:40:38 | 4045.27 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086067649 | 2023.03.06 12:04:51 | buy | 0.10 | gold | 1851.53 | 1838.92 | 1862.00 | 2023.03.06 13:22:23 | 1848.92 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1086067716 | 2023.03.06 13:10:59 | buy | 0.10 | s&p500 | 4049.77 | 4045.76 | 4056.81 | 2023.03.06 13:28:44 | 4046.56 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086067733 | 2023.03.06 13:33:31 | buy | 0.10 | gold | 1849.90 | 1846.86 | 1865.00 | 2023.03.06 20:46:37 | 1846.86 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1086067734 | 2023.03.06 13:34:28 | buy | 0.10 | silver | 21.130 | 21.011 | 21.430 | 2023.03.06 19:50:38 | 21.011 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1086067775 | 2023.03.06 14:04:18 | buy | 0.10 | hsi | 20587 | 20536 | 0 | 2023.03.06 16:32:35 | 20536 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086067787 | 2023.03.06 14:20:22 | buy | 0.10 | s&p500 | 4045.13 | 4055.97 | 4079.72 | 2023.03.06 17:21:01 | 4071.06 | -4.00 | 0.00 | 0.00 | 259.30 |
| 1086067903 | 2023.03.06 15:49:58 | buy | 0.10 | gold | 1851.14 | 1846.86 | 1861.14 | 2023.03.06 20:46:37 | 1846.86 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1086067969 | 2023.03.06 16:22:15 | buy | 0.10 | coco | 79.03 | 79.05 | 80.30 | 2023.03.06 18:30:24 | 80.11 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086067988 | 2023.03.06 16:33:57 | buy | 0.10 | hsi | 20576 | 20532 | 0 | 2023.03.06 17:14:28 | 20655 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086067998 | 2023.03.06 16:36:25 | buy | 0.10 | hsi | 20559 | 20560 | 0 | 2023.03.06 17:21:34 | 20677 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086068256 | 2023.03.07 02:19:21 | buy | 0.10 | gold | 1844.67 | 1843.34 | 1877.35 | 2023.03.07 10:43:17 | 1846.80 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086068263 | 2023.03.07 02:25:03 | buy | 0.10 | silver | 21.050 | 20.927 | 22.563 | 2023.03.07 10:43:20 | 21.047 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1086068269 | 2023.03.07 02:27:59 | sell | 0.10 | coco | 80.43 | 81.82 | 78.90 | 2023.03.07 04:07:10 | 80.95 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086068343 | 2023.03.07 03:30:57 | sell | 0.10 | hsi | 20548 | 20590 | 0 | 2023.03.07 03:33:24 | 20590 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086068369 | 2023.03.07 03:36:01 | buy | 0.10 | hsi | 20605 | 20684 | 0 | 2023.03.07 04:13:40 | 20934 | -4.00 | 0.00 | 0.00 | 329.00 |
| 1086068390 | 2023.03.07 03:45:10 | buy | 0.10 | gold | 1847.21 | 1843.26 | 0.00 | 2023.03.07 10:43:24 | 1846.68 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1086068395 | 2023.03.07 03:48:38 | buy | 0.10 | hsi | 20616 | 20514 | 20755 | 2023.03.07 04:04:38 | 20755 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1086068468 | 2023.03.07 04:19:53 | sell | 0.10 | coco | 80.80 | 80.80 | 73.75 | 2023.03.07 14:45:42 | 80.09 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086068476 | 2023.03.07 04:22:50 | sell | 0.10 | coco | 80.79 | 80.80 | 79.53 | 2023.03.07 14:00:55 | 79.97 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086068528 | 2023.03.07 05:04:42 | buy | 0.10 | hsi | 20717 | 20615 | 0 | 2023.03.07 07:52:08 | 20615 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086068707 | 2023.03.07 07:59:02 | sell | 0.10 | s&p500 | 4056.22 | 4059.57 | 4040.75 | 2023.03.07 10:08:30 | 4055.91 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1086068977 | 2023.03.07 10:43:54 | sell | 0.10 | gold | 1846.66 | 1857.18 | 1710.00 | 2023.03.10 15:44:55 | 1844.45 | -4.00 | 0.00 | 1.00 | 22.10 |
| 1086068987 | 2023.03.07 10:46:44 | sell | 0.10 | gold | 1846.27 | 1851.43 | 1829.83 | 2023.03.07 17:00:37 | 1829.83 | -4.00 | 0.00 | 0.00 | 164.40 |
| 1086069005 | 2023.03.07 11:03:07 | sell | 0.10 | eurusd | 1.0669 | 1.0608 | 0.9950 | 2023.03.10 15:30:01 | 1.0608 | -4.00 | 0.00 | 1.00 | 61.00 |
| 1086069116 | 2023.03.07 12:24:49 | sell | 0.10 | s&p500 | 4056.47 | 4060.57 | 4040.20 | 2023.03.07 13:03:00 | 4060.42 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086069162 | 2023.03.07 13:17:44 | sell | 0.10 | hsi | 20498 | 20541 | 20360 | 2023.03.07 14:53:03 | 20515 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086069165 | 2023.03.07 13:21:40 | sell | 0.10 | s&p500 | 4056.72 | 4060.08 | 4042.00 | 2023.03.07 14:53:18 | 4055.30 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086069244 | 2023.03.07 14:45:48 | buy | 0.10 | coco | 80.09 | 79.75 | 81.05 | 2023.03.07 15:12:49 | 79.89 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086069289 | 2023.03.07 15:11:03 | sell limit | 0.10 | coco | 81.05 | 82.05 | 79.50 | 2023.03.07 15:21:07 | 79.88 | cancelled | |||
| 1086069293 | 2023.03.07 15:12:58 | sell | 0.10 | coco | 79.87 | 0.00 | 79.50 | 2023.03.07 16:05:41 | 80.02 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086069391 | 2023.03.07 16:07:41 | buy | 0.10 | coco | 79.99 | 79.63 | 81.13 | 2023.03.07 17:01:07 | 79.63 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086069394 | 2023.03.07 16:10:37 | buy | 0.10 | coco | 80.11 | 79.63 | 80.88 | 2023.03.07 17:01:07 | 79.63 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086069405 | 2023.03.07 16:17:21 | sell | 0.10 | hsi | 20467 | 20517 | 20333 | 2023.03.07 17:00:53 | 20333 | -4.00 | 0.00 | 0.00 | 134.00 |
| 1086069406 | 2023.03.07 16:18:10 | sell | 0.10 | s&p500 | 4047.96 | 4057.18 | 4040.57 | 2023.03.07 17:00:10 | 4040.57 | -4.00 | 0.00 | 0.00 | 73.90 |
| 1086069586 | 2023.03.07 17:09:52 | sell | 0.10 | coco | 79.14 | 79.13 | 78.37 | 2023.03.07 17:54:45 | 78.50 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086069612 | 2023.03.07 17:14:35 | sell | 0.10 | coco | 79.52 | 79.43 | 65.50 | 2023.03.10 15:45:58 | 76.10 | -4.00 | 0.00 | 0.00 | 342.00 |
| 1086069721 | 2023.03.07 17:41:44 | sell | 0.10 | s&p500 | 4021.98 | 4023.40 | 4000.00 | 2023.03.07 17:57:01 | 4014.42 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086069800 | 2023.03.07 17:59:58 | sell | 0.10 | s&p500 | 4007.83 | 4017.93 | 0.00 | 2023.03.07 18:17:36 | 4010.79 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086070212 | 2023.03.08 03:08:50 | sell | 0.10 | coco | 77.47 | 77.67 | 75.81 | 2023.03.08 11:53:48 | 77.54 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086070213 | 2023.03.08 03:10:38 | sell | 0.10 | gold | 1811.52 | 0.00 | 1809.30 | 2023.03.09 01:05:40 | 1814.78 | -4.00 | 0.00 | 0.60 | -32.60 |
| 1086070229 | 2023.03.08 03:18:26 | sell | 0.10 | hsi | 20199 | 0 | 0 | 2023.03.08 03:28:09 | 20207 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086070260 | 2023.03.08 03:31:37 | sell | 0.10 | hsi | 20197 | 20241 | 0 | 2023.03.08 03:33:56 | 20236 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086070298 | 2023.03.08 03:45:27 | sell | 0.10 | hsi | 20066 | 0 | 0 | 2023.03.08 03:56:25 | 20058 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086070336 | 2023.03.08 03:57:31 | buy | 0.10 | hsi | 20078 | 20001 | 0 | 2023.03.08 04:00:01 | 20001 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086070347 | 2023.03.08 04:03:13 | buy | 0.10 | hsi | 20016 | 19972 | 0 | 2023.03.08 04:09:53 | 20075 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086070374 | 2023.03.08 04:19:44 | sell | 0.10 | hsi | 20020 | 0 | 0 | 2023.03.08 04:23:43 | 20089 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086070384 | 2023.03.08 04:24:18 | buy | 0.10 | hsi | 20072 | 20007 | 0 | 2023.03.08 04:31:08 | 20039 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086070402 | 2023.03.08 04:31:24 | sell | 0.10 | hsi | 20035 | 20086 | 19900 | 2023.03.08 05:07:46 | 20027 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086070407 | 2023.03.08 04:35:35 | sell | 0.10 | coco | 77.57 | 77.67 | 75.81 | 2023.03.08 11:53:40 | 77.53 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086070501 | 2023.03.08 07:17:29 | sell | 0.10 | hsi | 20020 | 20038 | 19746 | 2023.03.08 08:15:23 | 19996 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086070563 | 2023.03.08 08:51:06 | sell limit | 0.10 | hsi | 20105 | 0 | 0 | 2023.03.08 09:04:45 | 20052 | cancelled | |||
| 1086070566 | 2023.03.08 08:53:59 | sell limit | 0.10 | s&p500 | 3996.00 | 0.00 | 0.00 | 2023.03.08 10:54:26 | 3990.38 | cancelled | |||
| 1086070588 | 2023.03.08 09:10:40 | sell | 0.10 | hsi | 20034 | 0 | 19850 | 2023.03.09 05:38:20 | 20100 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086070613 | 2023.03.08 09:34:52 | sell | 0.10 | s&p500 | 3985.62 | 0.00 | 3975.00 | 2023.03.08 14:38:27 | 3982.44 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086070693 | 2023.03.08 10:54:21 | sell | 0.10 | s&p500 | 3990.36 | 0.00 | 3970.00 | 2023.03.08 14:38:55 | 3982.93 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1086070699 | 2023.03.08 10:57:38 | sell | 0.10 | gold | 1813.10 | 0.00 | 1809.30 | 2023.03.09 01:05:45 | 1814.77 | -4.00 | 0.00 | 0.60 | -16.70 |
| 1086070744 | 2023.03.08 12:10:40 | sell limit | 0.10 | coco | 77.80 | 0.00 | 0.00 | 2023.03.08 12:38:24 | 77.49 | cancelled | |||
| 1086070745 | 2023.03.08 12:11:25 | sell limit | 0.10 | coco | 77.80 | 0.00 | 0.00 | 2023.03.08 12:13:02 | 77.40 | cancelled | |||
| 1086070746 | 2023.03.08 12:12:58 | sell | 0.10 | coco | 77.39 | 77.57 | 76.79 | 2023.03.08 15:48:07 | 76.99 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086070761 | 2023.03.08 12:38:19 | sell | 0.10 | coco | 77.49 | 77.47 | 76.05 | 2023.03.08 16:08:13 | 76.63 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086070795 | 2023.03.08 13:17:59 | sell | 0.10 | s&p500 | 3994.86 | 0.00 | 0.00 | 2023.03.09 05:38:54 | 3986.93 | -4.00 | 0.00 | 0.00 | 79.30 |
| 1086070900 | 2023.03.08 15:05:16 | sell | 0.10 | gold | 1814.51 | 1816.50 | 1800.00 | 2023.03.08 16:31:26 | 1816.50 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1086070903 | 2023.03.08 15:07:12 | sell | 0.10 | s&p500 | 3990.00 | 0.00 | 3971.57 | 2023.03.09 05:38:52 | 3986.93 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086070910 | 2023.03.08 15:10:30 | sell | 0.10 | silver | 20.094 | 0.000 | 19.894 | 2023.03.09 01:03:59 | 20.049 | -4.00 | 0.00 | 0.60 | 22.50 |
| 1086071040 | 2023.03.08 16:33:46 | sell | 0.10 | gold | 1815.89 | 0.00 | 1800.00 | 2023.03.09 01:03:43 | 1814.37 | -4.00 | 0.00 | 0.60 | 15.20 |
| 1086071088 | 2023.03.08 16:53:40 | sell | 0.10 | gold | 1819.66 | 0.00 | 1800.00 | 2023.03.09 01:05:11 | 1814.79 | -4.00 | 0.00 | 0.60 | 48.70 |
| 1086071372 | 2023.03.09 01:07:53 | sell limit | 0.10 | gold | 1827.70 | 0.00 | 0.00 | 2023.03.09 04:32:31 | 1813.61 | cancelled | |||
| 1086071380 | 2023.03.09 01:58:41 | buy | 0.10 | coco | 76.60 | 76.34 | 78.54 | 2023.03.09 09:14:48 | 76.60 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086071393 | 2023.03.09 02:10:59 | sell limit | 0.10 | coco | 78.54 | 0.00 | 0.00 | 2023.03.09 09:23:46 | 76.54 | cancelled | |||
| 1086071394 | 2023.03.09 02:11:29 | sell limit | 0.10 | coco | 77.77 | 0.00 | 0.00 | 2023.03.09 04:54:43 | 76.68 | cancelled | |||
| 1086071400 | 2023.03.09 02:20:36 | buy | 0.10 | gold | 1815.76 | 1809.53 | 1824.05 | 2023.03.09 09:53:39 | 1814.09 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1086071403 | 2023.03.09 02:22:54 | sell limit | 0.10 | gold | 1824.08 | 0.00 | 0.00 | 2023.03.09 10:02:27 | 1813.65 | cancelled | |||
| 1086071547 | 2023.03.09 04:01:24 | sell | 0.10 | hsi | 20080 | 0 | 19726 | 2023.03.09 05:38:09 | 20106 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086071593 | 2023.03.09 04:28:24 | buy | 0.10 | gold | 1813.14 | 1809.44 | 1823.90 | 2023.03.09 09:52:16 | 1814.53 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086071599 | 2023.03.09 04:34:23 | buy | 0.10 | silver | 20.022 | 19.898 | 20.277 | 2023.03.09 09:53:03 | 20.016 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086071669 | 2023.03.09 06:07:10 | sell | 0.10 | s&p500 | 3985.22 | 3991.32 | 3970.45 | 2023.03.09 06:57:12 | 3988.55 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086071686 | 2023.03.09 06:57:18 | buy | 0.10 | s&p500 | 3988.31 | 3984.57 | 4000.35 | 2023.03.09 09:00:51 | 3986.84 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086071693 | 2023.03.09 07:05:40 | buy | 0.10 | hsi | 20065 | 20029 | 0 | 2023.03.09 07:21:04 | 20079 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086071779 | 2023.03.09 09:00:55 | sell | 0.10 | s&p500 | 3986.73 | 3990.42 | 3960.00 | 2023.03.09 12:31:53 | 3980.81 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1086071812 | 2023.03.09 09:20:31 | sell | 0.10 | coco | 76.59 | 76.89 | 75.78 | 2023.03.09 10:29:51 | 76.84 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086071844 | 2023.03.09 10:02:09 | sell | 0.10 | gold | 1813.73 | 1818.00 | 1800.00 | 2023.03.09 10:09:41 | 1815.53 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086071851 | 2023.03.09 10:11:13 | sell limit | 0.10 | gold | 1824.21 | 0.00 | 0.00 | 2023.03.09 11:47:14 | 1816.64 | cancelled | |||
| 1086071858 | 2023.03.09 10:16:43 | sell | 0.10 | s&p500 | 3982.71 | 3990.42 | 3971.37 | 2023.03.09 12:31:43 | 3980.05 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086071870 | 2023.03.09 10:30:07 | buy | 0.10 | coco | 76.85 | 76.32 | 77.66 | 2023.03.09 11:00:06 | 76.32 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086071908 | 2023.03.09 11:04:57 | sell | 0.10 | coco | 76.17 | 0.00 | 75.45 | 2023.03.09 20:05:36 | 76.46 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086071915 | 2023.03.09 11:11:08 | sell limit | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2023.03.09 13:42:27 | 1819.66 | cancelled | |||
| 1086071925 | 2023.03.09 11:18:57 | sell | 0.10 | coco | 76.31 | 0.00 | 75.48 | 2023.03.09 20:05:30 | 76.46 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086071952 | 2023.03.09 11:38:44 | sell | 0.10 | coco | 76.54 | 0.00 | 75.00 | 2023.03.09 19:58:54 | 76.45 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086071963 | 2023.03.09 11:46:00 | sell | 0.10 | gold | 1817.17 | 0.00 | 1812.62 | 2023.03.10 15:44:20 | 1844.02 | -4.00 | 0.00 | 0.20 | -268.50 |
| 1086072033 | 2023.03.09 13:42:00 | sell | 0.10 | gold | 1819.99 | 0.00 | 1812.62 | 2023.03.10 15:44:25 | 1844.25 | -4.00 | 0.00 | 0.20 | -242.60 |
| 1086072042 | 2023.03.09 13:52:37 | sell | 0.10 | coco | 76.70 | 0.00 | 76.14 | 2023.03.09 19:58:48 | 76.43 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086072044 | 2023.03.09 13:57:23 | sell | 0.10 | s&p500 | 3984.36 | 3987.38 | 3950.00 | 2023.03.09 15:30:16 | 3987.38 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1086072085 | 2023.03.09 14:33:55 | sell | 0.10 | silver | 20.082 | 20.374 | 0.000 | 2023.03.09 16:47:32 | 20.281 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1086072201 | 2023.03.09 15:57:04 | sell | 0.10 | gold | 1822.39 | 0.00 | 1812.54 | 2023.03.10 15:44:27 | 1844.15 | -4.00 | 0.00 | 0.20 | -217.60 |
| 1086072217 | 2023.03.09 16:02:03 | sell | 0.10 | gold | 1826.64 | 0.00 | 1812.54 | 2023.03.10 15:44:32 | 1843.69 | -4.00 | 0.00 | 0.20 | -170.50 |
| 1086072225 | 2023.03.09 16:03:19 | sell | 0.10 | coco | 77.20 | 0.00 | 76.45 | 2023.03.09 19:55:48 | 76.45 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086072261 | 2023.03.09 16:18:28 | sell | 0.10 | s&p500 | 4001.34 | 0.00 | 0.00 | 2023.03.09 16:49:14 | 4014.68 | -4.00 | 0.00 | 0.00 | -133.40 |
| 1086072346 | 2023.03.09 16:52:49 | sell | 0.10 | s&p500 | 4011.59 | 0.00 | 0.00 | 2023.03.10 15:45:55 | 3936.32 | -4.00 | 0.00 | 0.00 | 752.70 |
| 1086072382 | 2023.03.09 17:05:00 | sell | 0.10 | coco | 77.69 | 0.00 | 0.00 | 2023.03.09 17:40:00 | 77.37 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086072402 | 2023.03.09 17:09:10 | sell | 0.10 | silver | 20.250 | 20.320 | 0.000 | 2023.03.10 02:54:26 | 20.139 | -4.00 | 0.00 | 0.20 | 55.50 |
| 1086072414 | 2023.03.09 17:11:39 | sell | 0.10 | gold | 1832.73 | 0.00 | 1710.00 | 2023.03.10 15:44:38 | 1843.94 | -4.00 | 0.00 | 0.20 | -112.10 |
| 1086072452 | 2023.03.09 17:25:55 | sell | 0.10 | s&p500 | 3999.73 | 0.00 | 3986.28 | 2023.03.09 19:02:46 | 3986.28 | -4.00 | 0.00 | 0.00 | 134.50 |
| 1086072505 | 2023.03.09 17:44:11 | sell | 0.10 | s&p500 | 4009.34 | 4008.20 | 3941.51 | 2023.03.09 20:08:17 | 3983.55 | -4.00 | 0.00 | 0.00 | 257.90 |
| 1086072507 | 2023.03.09 17:45:52 | sell | 0.10 | coco | 77.33 | 77.31 | 70.35 | 2023.03.10 13:33:42 | 75.06 | -4.00 | 0.00 | 0.00 | 227.00 |
| 1086072555 | 2023.03.09 18:25:09 | sell | 0.10 | coco | 77.44 | 77.32 | 65.50 | 2023.03.10 15:38:13 | 75.72 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1086072597 | 2023.03.09 19:35:06 | sell | 0.10 | s&p500 | 3990.61 | 0.00 | 3976.93 | 2023.03.09 20:03:13 | 3983.05 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086072674 | 2023.03.10 01:40:09 | sell | 0.10 | gold | 1831.81 | 0.00 | 1812.70 | 2023.03.10 15:44:46 | 1844.42 | -4.00 | 0.00 | 0.00 | -126.10 |
| 1086072739 | 2023.03.10 02:35:51 | sell | 0.10 | gold | 1834.03 | 1839.40 | 0.00 | 2023.03.10 15:30:21 | 1839.40 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1086072918 | 2023.03.10 04:25:45 | buy | 0.10 | s&p500 | 3892.57 | 0.00 | 3905.48 | 2023.03.10 07:30:00 | 3888.89 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086073368 | 2023.03.10 10:44:13 | sell | 0.10 | s&p500 | 3897.38 | 0.00 | 3882.97 | 2023.03.10 10:58:31 | 3898.09 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086073445 | 2023.03.10 11:59:48 | sell limit | 0.10 | s&p500 | 3911.00 | 0.00 | 0.00 | 2023.03.10 12:33:33 | 3907.01 | cancelled | |||
| 1086073469 | 2023.03.10 12:34:07 | sell | 0.10 | s&p500 | 3906.89 | 3910.72 | 3888.46 | 2023.03.10 13:27:53 | 3904.59 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086073513 | 2023.03.10 13:43:18 | sell | 0.10 | s&p500 | 3914.00 | 3917.74 | 0.00 | 2023.03.10 15:29:53 | 3917.74 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1086073542 | 2023.03.10 14:10:35 | sell | 0.10 | eurusd | 1.0581 | 1.0610 | 0.0000 | 2023.03.10 15:30:01 | 1.0610 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086073793 | 2023.03.10 15:47:22 | sell | 0.10 | gold | 1843.42 | 1853.42 | 0.00 | 2023.03.10 16:35:26 | 1853.42 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086073794 | 2023.03.10 15:47:28 | sell | 0.10 | coco | 75.96 | 76.50 | 0.00 | 2023.03.10 18:18:59 | 76.50 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086073801 | 2023.03.10 15:49:52 | sell | 0.10 | s&p500 | 3929.63 | 3928.00 | 0.00 | 2023.03.10 16:54:19 | 3892.57 | -4.00 | 0.00 | 0.00 | 370.60 |
| 1086073821 | 2023.03.10 15:56:22 | sell | 0.10 | s&p500 | 3929.24 | 3928.00 | 0.00 | 2023.03.10 16:52:56 | 3890.84 | -4.00 | 0.00 | 0.00 | 384.00 |
| 1086073826 | 2023.03.10 15:56:59 | sell | 0.10 | coco | 76.02 | 76.50 | 0.00 | 2023.03.10 18:18:59 | 76.50 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086073829 | 2023.03.10 15:57:47 | sell | 0.10 | gold | 1842.19 | 1848.19 | 0.00 | 2023.03.10 16:23:19 | 1848.19 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086073878 | 2023.03.10 16:14:05 | sell | 0.10 | gold | 1846.67 | 1856.67 | 0.00 | 2023.03.10 16:39:01 | 1856.67 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086074008 | 2023.03.10 16:37:43 | sell | 0.10 | dax | 15395.9 | 0.0 | 15362.9 | 2023.03.10 16:41:29 | 15362.9 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086074074 | 2023.03.10 16:48:59 | sell | 0.10 | gold | 1856.98 | 1866.98 | 0.00 | 2023.03.10 17:44:48 | 1866.98 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086074160 | 2023.03.10 17:03:12 | sell | 0.10 | gold | 1861.36 | 1871.36 | 0.00 | 2023.03.13 03:01:36 | 1871.36 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086074200 | 2023.03.10 17:11:54 | sell | 0.10 | s&p500 | 3896.01 | 3911.18 | 0.00 | 2023.03.10 17:32:37 | 3898.20 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086074267 | 2023.03.10 17:33:03 | buy | 0.10 | s&p500 | 3899.19 | 3886.53 | 0.00 | 2023.03.10 17:39:57 | 3897.51 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1086074293 | 2023.03.10 17:41:53 | sell | 0.10 | s&p500 | 3892.51 | 3906.41 | 0.00 | 2023.03.10 17:55:22 | 3902.20 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1086074297 | 2023.03.10 17:42:39 | sell | 0.10 | s&p500 | 3887.50 | 3906.32 | 0.00 | 2023.03.10 17:55:15 | 3901.96 | -4.00 | 0.00 | 0.00 | -144.60 |
| 1086074339 | 2023.03.10 18:00:47 | sell | 0.10 | gold | 1863.13 | 1873.13 | 0.00 | 2023.03.13 03:01:36 | 1873.13 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086074371 | 2023.03.10 18:12:35 | sell | 0.10 | s&p500 | 3906.87 | 0.00 | 3883.13 | 2023.03.13 10:48:03 | 3895.27 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1086074375 | 2023.03.10 18:13:20 | sell | 0.10 | s&p500 | 3907.75 | 0.00 | 3883.48 | 2023.03.13 10:48:31 | 3896.40 | -4.00 | 0.00 | 0.00 | 113.50 |
| 1086074728 | 2023.03.13 03:06:48 | sell | 0.10 | coco | 77.03 | 76.98 | 0.00 | 2023.03.14 01:08:05 | 74.80 | -4.00 | 0.00 | 0.00 | 223.00 |
| 1086074731 | 2023.03.13 03:07:31 | sell | 0.10 | coco | 77.00 | 77.60 | 72.50 | 2023.03.13 11:33:52 | 75.09 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1086074843 | 2023.03.13 03:37:11 | sell | 0.10 | gold | 1875.19 | 1881.00 | 1860.00 | 2023.03.13 04:17:57 | 1877.15 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086074913 | 2023.03.13 03:50:39 | sell | 0.10 | hsi | 19478 | 19744 | 19443 | 2023.03.13 09:33:01 | 19679 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1086074994 | 2023.03.13 04:18:09 | buy | 0.10 | gold | 1877.30 | 1871.72 | 1887.30 | 2023.03.13 04:42:35 | 1885.32 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1086075087 | 2023.03.13 04:48:43 | sell | 0.10 | hsi | 19638 | 19746 | 19443 | 2023.03.13 09:32:58 | 19679 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086075128 | 2023.03.13 05:01:48 | sell | 0.10 | gold | 1885.77 | 1885.52 | 1875.52 | 2023.03.13 08:03:19 | 1879.73 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1086075184 | 2023.03.13 05:45:38 | sell | 0.10 | s&p500 | 3930.84 | 3930.27 | 0.00 | 2023.03.13 10:55:19 | 3889.52 | -4.00 | 0.00 | 0.00 | 413.20 |
| 1086075726 | 2023.03.13 11:38:49 | sell | 0.10 | gold | 1892.40 | 1902.40 | 0.00 | 2023.03.13 14:50:52 | 1902.40 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086075727 | 2023.03.13 11:39:07 | sell | 0.10 | gold | 1892.53 | 1902.53 | 0.00 | 2023.03.13 14:50:54 | 1902.53 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086075844 | 2023.03.13 12:19:44 | sell | 0.10 | eurusd | 1.0670 | 1.0736 | 1.0292 | 2023.03.13 14:24:25 | 1.0661 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086075858 | 2023.03.13 12:26:17 | sell | 0.10 | silver | 20.774 | 20.975 | 20.014 | 2023.03.13 13:31:30 | 20.975 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1086076032 | 2023.03.13 13:57:16 | buy | 0.10 | coco | 74.55 | 0.00 | 74.56 | 2023.03.13 15:49:17 | 73.97 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086076251 | 2023.03.13 14:55:16 | sell | 0.10 | gold | 1900.55 | 1910.00 | 0.00 | 2023.03.13 15:43:22 | 1910.00 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1086076252 | 2023.03.13 14:55:25 | sell | 0.10 | gold | 1899.92 | 1910.00 | 0.00 | 2023.03.13 15:43:22 | 1910.00 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1086076291 | 2023.03.13 15:06:57 | buy | 0.10 | coco | 73.13 | 73.15 | 74.54 | 2023.03.13 15:49:06 | 74.03 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086076418 | 2023.03.13 15:50:02 | sell | 0.10 | gold | 1904.23 | 1914.23 | 1896.12 | 2023.03.13 17:53:23 | 1905.89 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1086076528 | 2023.03.13 16:15:24 | sell | 0.10 | gold | 1906.82 | 1916.82 | 1896.25 | 2023.03.13 17:53:20 | 1905.69 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086076549 | 2023.03.13 16:19:09 | sell | 0.10 | coco | 74.49 | 0.00 | 74.28 | 2023.03.14 01:08:04 | 74.80 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086076767 | 2023.03.13 17:32:38 | sell limit | 0.10 | s&p500 | 3931.36 | 0.00 | 0.00 | 2023.03.13 23:59:59 | 3855.72 | deleted [good for day] | |||
| 1086077021 | 2023.03.14 02:21:31 | buy | 0.10 | coco | 74.59 | 73.60 | 0.00 | 2023.03.14 03:56:05 | 74.32 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086077048 | 2023.03.14 02:32:13 | buy | 0.10 | coco | 74.62 | 73.60 | 0.00 | 2023.03.14 03:56:09 | 74.31 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086077082 | 2023.03.14 03:01:41 | buy | 0.10 | s&p500 | 3867.59 | 3862.70 | 0.00 | 2023.03.14 05:03:49 | 3875.25 | -4.00 | 0.00 | 0.00 | 76.60 |
| 1086077095 | 2023.03.14 03:07:35 | buy | 0.10 | s&p500 | 3867.57 | 3862.43 | 0.00 | 2023.03.14 05:03:51 | 3875.25 | -4.00 | 0.00 | 0.00 | 76.80 |
| 1086077096 | 2023.03.14 03:07:48 | buy | 0.10 | s&p500 | 3868.34 | 3862.43 | 3885.00 | 2023.03.14 04:47:37 | 3875.14 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086077124 | 2023.03.14 03:14:25 | sell | 0.10 | gold | 1910.02 | 0.00 | 1899.40 | 2023.03.14 04:38:51 | 1905.19 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1086077163 | 2023.03.14 03:32:09 | buy | 0.10 | hsi | 19539 | 19437 | 19764 | 2023.03.14 04:30:43 | 19437 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086077224 | 2023.03.14 03:56:20 | sell | 0.10 | coco | 74.30 | 74.94 | 73.77 | 2023.03.14 04:49:27 | 74.17 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086077229 | 2023.03.14 03:57:19 | sell | 0.10 | coco | 74.27 | 74.94 | 73.79 | 2023.03.14 04:49:26 | 74.17 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086077306 | 2023.03.14 04:32:19 | buy | 0.10 | hsi | 19462 | 19380 | 19741 | 2023.03.14 04:41:11 | 19380 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086077337 | 2023.03.14 04:50:30 | buy limit | 0.10 | coco | 73.77 | 0.00 | 0.00 | 2023.03.14 04:58:48 | 73.91 | cancelled | |||
| 1086077363 | 2023.03.14 05:06:44 | buy limit | 0.10 | coco | 73.20 | 72.25 | 0.00 | 2023.03.14 05:18:34 | 73.92 | cancelled | |||
| 1086077376 | 2023.03.14 05:11:07 | sell | 0.10 | s&p500 | 3872.52 | 0.00 | 3809.47 | 2023.03.14 05:24:54 | 3878.20 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1086077395 | 2023.03.14 05:14:39 | buy | 0.10 | gold | 1906.71 | 1899.24 | 1917.00 | 2023.03.14 14:30:02 | 1899.24 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1086077420 | 2023.03.14 10:38:10 | buy | 0.10 | coco | 73.20 | 72.26 | 77.01 | 2023.03.14 19:58:14 | 72.26 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086077999 | 2023.03.14 12:25:19 | buy | 0.10 | coco | 72.85 | 72.28 | 0.00 | 2023.03.14 19:56:31 | 72.28 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086078048 | 2023.03.14 13:10:36 | buy | 0.10 | s&p500 | 3876.84 | 3879.96 | 0.00 | 2023.03.14 14:26:02 | 3888.13 | -4.00 | 0.00 | 0.00 | 112.90 |
| 1086078223 | 2023.03.14 14:43:39 | buy | 0.10 | gold | 1909.09 | 1904.45 | 1917.81 | 2023.03.14 15:07:54 | 1906.18 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1086078227 | 2023.03.14 14:44:35 | buy | 0.10 | s&p500 | 3887.58 | 3876.74 | 0.00 | 2023.03.14 15:02:48 | 3899.38 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086078312 | 2023.03.14 15:08:32 | sell | 0.10 | gold | 1905.85 | 1911.86 | 0.00 | 2023.03.14 15:20:11 | 1909.17 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086078317 | 2023.03.14 15:09:05 | sell | 0.10 | gold | 1904.81 | 0.00 | 0.00 | 2023.03.14 15:20:10 | 1909.02 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086078346 | 2023.03.14 15:20:45 | buy | 0.10 | gold | 1908.68 | 1904.13 | 1915.33 | 2023.03.14 15:25:21 | 1907.24 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086078366 | 2023.03.14 15:25:48 | sell | 0.10 | gold | 1907.24 | 1909.91 | 1882.00 | 2023.03.15 03:08:46 | 1903.94 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1086078368 | 2023.03.14 15:26:12 | sell | 0.10 | gold | 1907.89 | 1909.91 | 0.00 | 2023.03.15 03:08:45 | 1903.98 | -4.00 | 0.00 | 0.20 | 39.10 |
| 1086078439 | 2023.03.14 15:47:02 | sell | 0.10 | eurusd | 1.0705 | 1.0748 | 1.0290 | 2023.03.14 20:51:23 | 1.0748 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086078445 | 2023.03.14 15:48:15 | sell | 0.10 | silver | 21.648 | 21.906 | 0.000 | 2023.03.14 17:17:53 | 21.906 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1086078633 | 2023.03.14 17:00:25 | sell | 0.10 | s&p500 | 3922.25 | 3933.00 | 3808.96 | 2023.03.14 17:15:35 | 3933.00 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1086078634 | 2023.03.14 17:00:42 | sell | 0.10 | s&p500 | 3921.77 | 3933.00 | 3902.66 | 2023.03.14 17:15:35 | 3933.00 | -4.00 | 0.00 | 0.00 | -112.30 |
| 1086078641 | 2023.03.14 17:03:15 | sell | 0.10 | s&p500 | 3926.64 | 3933.00 | 0.00 | 2023.03.14 17:15:35 | 3933.00 | -4.00 | 0.00 | 0.00 | -63.60 |
| 1086078701 | 2023.03.14 17:28:57 | sell | 0.10 | s&p500 | 3931.64 | 3938.00 | 3901.00 | 2023.03.14 19:15:02 | 3901.00 | -4.00 | 0.00 | 0.00 | 306.40 |
| 1086078703 | 2023.03.14 17:29:27 | sell | 0.10 | s&p500 | 3932.88 | 3936.46 | 3763.86 | 2023.03.15 03:59:51 | 3920.52 | -4.00 | 0.00 | 0.00 | 123.60 |
| 1086078709 | 2023.03.14 17:30:23 | sell | 0.10 | s&p500 | 3932.27 | 3936.46 | 3815.00 | 2023.03.15 03:59:50 | 3920.52 | -4.00 | 0.00 | 0.00 | 117.50 |
| 1086078855 | 2023.03.15 01:26:29 | sell | 0.10 | silver | 21.676 | 22.000 | 0.000 | 2023.03.15 04:18:28 | 21.836 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086078941 | 2023.03.15 02:49:41 | sell limit | 0.10 | coco | 74.18 | 0.00 | 0.00 | 2023.03.15 15:42:09 | 68.87 | cancelled | |||
| 1086079085 | 2023.03.15 04:05:22 | sell | 0.10 | hsi | 19703 | 19755 | 19433 | 2023.03.15 05:04:43 | 19589 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086079106 | 2023.03.15 04:15:46 | buy | 0.10 | gold | 1904.93 | 1899.70 | 1914.15 | 2023.03.15 07:20:30 | 1899.70 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1086079119 | 2023.03.15 04:24:06 | sell | 0.10 | s&p500 | 3922.58 | 3938.00 | 3780.00 | 2023.03.15 10:46:43 | 3921.02 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086079120 | 2023.03.15 04:24:23 | sell | 0.10 | s&p500 | 3922.58 | 3938.00 | 3818.00 | 2023.03.15 10:46:41 | 3921.16 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086079148 | 2023.03.15 04:41:46 | sell stop | 0.10 | s&p500 | 3916.00 | 0.00 | 0.00 | 2023.03.15 04:42:03 | 3922.97 | cancelled | |||
| 1086079149 | 2023.03.15 04:42:21 | sell | 0.10 | s&p500 | 3922.84 | 3938.00 | 3872.00 | 2023.03.15 10:46:40 | 3921.28 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086079355 | 2023.03.15 07:57:17 | sell | 0.10 | coco | 72.02 | 72.70 | 71.29 | 2023.03.15 09:58:38 | 72.37 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086079394 | 2023.03.15 08:44:52 | sell | 0.10 | hsi | 19478 | 0 | 19460 | 2023.03.15 09:19:56 | 19563 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086079402 | 2023.03.15 08:54:07 | buy | 0.10 | gold | 1901.86 | 1898.43 | 1913.14 | 2023.03.15 09:20:14 | 1899.99 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086079437 | 2023.03.15 09:24:35 | sell | 0.10 | hsi | 19566 | 19542 | 19155 | 2023.03.15 12:34:30 | 19289 | -4.00 | 0.00 | 0.00 | 277.00 |
| 1086079458 | 2023.03.15 09:32:32 | sell | 0.10 | silver | 21.635 | 0.000 | 21.529 | 2023.03.15 18:15:21 | 21.993 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1086079463 | 2023.03.15 09:33:28 | sell | 0.10 | gold | 1898.07 | 1933.50 | 1900.75 | 2023.03.17 08:53:55 | 1933.50 | -4.00 | 0.00 | 0.80 | -354.30 |
| 1086079486 | 2023.03.15 09:42:10 | sell | 0.10 | eurusd | 1.0734 | 1.0770 | 0.0000 | 2023.03.15 14:31:47 | 1.0585 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1086079566 | 2023.03.15 10:13:28 | sell | 0.10 | coco | 71.96 | 72.43 | 70.77 | 2023.03.15 10:40:00 | 72.43 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086079635 | 2023.03.15 10:51:09 | sell | 0.10 | s&p500 | 3914.96 | 3927.87 | 3894.38 | 2023.03.15 11:40:39 | 3894.38 | -4.00 | 0.00 | 0.00 | 205.80 |
| 1086079636 | 2023.03.15 10:51:22 | sell | 0.10 | s&p500 | 3915.33 | 3915.30 | 0.00 | 2023.03.15 11:50:23 | 3898.27 | -4.00 | 0.00 | 0.00 | 170.60 |
| 1086079873 | 2023.03.15 12:13:42 | sell | 0.10 | gold | 1905.71 | 1933.50 | 1900.75 | 2023.03.17 08:53:55 | 1933.50 | -4.00 | 0.00 | 0.80 | -277.90 |
| 1086080044 | 2023.03.15 13:01:30 | sell | 0.10 | gold | 1905.60 | 0.00 | 0.00 | 2023.03.15 14:51:05 | 1926.81 | -4.00 | 0.00 | 0.00 | -212.10 |
| 1086080139 | 2023.03.15 13:33:25 | sell | 0.10 | gold | 1917.31 | 0.00 | 0.00 | 2023.03.15 14:51:40 | 1926.72 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1086080144 | 2023.03.15 13:34:13 | sell | 0.10 | s&p500 | 3853.08 | 3861.10 | 0.00 | 2023.03.15 13:43:18 | 3856.03 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086080252 | 2023.03.15 14:11:05 | buy | 0.10 | s&p500 | 3851.79 | 3843.46 | 3864.03 | 2023.03.15 14:30:22 | 3864.03 | -4.00 | 0.00 | 0.00 | 122.40 |
| 1086080279 | 2023.03.15 14:20:29 | sell | 0.10 | silver | 22.072 | 0.000 | 0.000 | 2023.03.15 14:31:12 | 22.258 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086080312 | 2023.03.15 14:33:14 | sell | 0.10 | silver | 22.227 | 0.000 | 0.000 | 2023.03.15 14:51:24 | 22.339 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086080398 | 2023.03.15 14:59:10 | buy | 0.10 | s&p500 | 3846.02 | 3842.32 | 0.00 | 2023.03.15 18:11:33 | 3846.72 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086080402 | 2023.03.15 15:00:57 | sell | 0.10 | silver | 22.240 | 22.440 | 0.000 | 2023.03.15 18:15:09 | 21.982 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086080404 | 2023.03.15 15:01:31 | sell | 0.10 | gold | 1925.52 | 1935.52 | 0.00 | 2023.03.15 18:40:08 | 1935.52 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086080448 | 2023.03.15 15:21:39 | sell | 0.10 | gold | 1928.52 | 1938.50 | 0.00 | 2023.03.15 18:23:21 | 1934.21 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1086080525 | 2023.03.15 15:38:28 | buy | 0.10 | coco | 68.74 | 67.84 | 71.75 | 2023.03.15 16:51:21 | 67.84 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086080609 | 2023.03.15 15:59:01 | buy | 0.10 | s&p500 | 3857.67 | 3851.16 | 0.00 | 2023.03.15 16:02:01 | 3851.16 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1086080621 | 2023.03.15 16:02:29 | buy | 0.10 | s&p500 | 3858.03 | 3849.98 | 0.00 | 2023.03.15 16:35:00 | 3849.98 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1086080651 | 2023.03.15 16:10:48 | buy | 0.10 | dax | 14872.8 | 14772.9 | 14960.8 | 2023.03.15 16:47:08 | 14772.9 | -4.00 | 0.00 | 0.00 | -199.80 |
| 1086080718 | 2023.03.15 16:36:23 | buy | 0.10 | s&p500 | 3858.15 | 3848.75 | 0.00 | 2023.03.15 16:42:12 | 3848.75 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086080753 | 2023.03.15 16:42:30 | buy | 0.10 | s&p500 | 3853.78 | 3842.56 | 3897.76 | 2023.03.15 18:13:03 | 3847.57 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1086080800 | 2023.03.15 16:58:00 | buy | 0.10 | dax | 14788.3 | 14744.4 | 14961.0 | 2023.03.15 18:04:20 | 14795.3 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086080867 | 2023.03.15 17:32:27 | buy | 0.10 | coco | 68.23 | 67.35 | 69.10 | 2023.03.15 17:44:45 | 67.35 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086080961 | 2023.03.15 18:16:39 | buy | 0.10 | s&p500 | 3852.79 | 3843.08 | 0.00 | 2023.03.15 18:25:55 | 3843.08 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1086080987 | 2023.03.15 18:30:27 | buy | 0.10 | s&p500 | 3852.92 | 3842.00 | 3872.12 | 2023.03.15 18:55:36 | 3842.00 | -4.00 | 0.00 | 0.00 | -109.20 |
| 1086081021 | 2023.03.15 18:45:55 | buy | 0.10 | s&p500 | 3851.04 | 3841.82 | 0.00 | 2023.03.15 18:55:36 | 3841.82 | -4.00 | 0.00 | 0.00 | -92.20 |
| 1086081035 | 2023.03.15 18:56:50 | sell | 0.10 | s&p500 | 3840.21 | 3851.68 | 3822.00 | 2023.03.15 19:05:23 | 3851.68 | -4.00 | 0.00 | 0.00 | -114.70 |
| 1086081051 | 2023.03.15 19:13:05 | sell | 0.10 | gold | 1926.51 | 1926.00 | 0.00 | 2023.03.16 13:33:13 | 1926.00 | -4.00 | 0.00 | 0.60 | 5.10 |
| 1086081364 | 2023.03.16 03:33:39 | sell | 0.10 | hsi | 19146 | 19244 | 0 | 2023.03.16 03:36:13 | 19244 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086081384 | 2023.03.16 03:41:04 | sell | 0.10 | hsi | 19236 | 19231 | 19015 | 2023.03.16 04:07:22 | 19127 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086081482 | 2023.03.16 04:31:17 | sell | 0.10 | coco | 67.68 | 68.57 | 64.50 | 2023.03.16 10:14:04 | 68.12 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086081502 | 2023.03.16 04:48:42 | sell | 0.10 | hsi | 19332 | 19297 | 19000 | 2023.03.16 08:36:00 | 19206 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086081726 | 2023.03.16 08:29:56 | sell | 0.10 | coco | 67.91 | 68.57 | 0.00 | 2023.03.16 10:13:59 | 68.11 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086081922 | 2023.03.16 10:22:10 | sell | 0.10 | coco | 68.05 | 68.80 | 0.00 | 2023.03.16 10:49:31 | 68.55 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086081934 | 2023.03.16 10:27:25 | sell | 0.10 | gold | 1918.68 | 1936.53 | 1904.00 | 2023.03.16 22:54:03 | 1920.01 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1086081938 | 2023.03.16 10:32:09 | sell | 0.10 | coco | 68.25 | 68.80 | 0.00 | 2023.03.16 10:49:26 | 68.55 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086081961 | 2023.03.16 10:51:37 | sell | 0.10 | coco | 68.09 | 68.60 | 65.78 | 2023.03.16 12:28:27 | 68.60 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086081968 | 2023.03.16 10:58:25 | sell | 0.10 | coco | 68.19 | 68.80 | 0.00 | 2023.03.16 12:29:06 | 68.60 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086082078 | 2023.03.16 12:32:46 | buy | 0.10 | coco | 68.39 | 67.96 | 69.40 | 2023.03.16 12:36:22 | 68.16 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086082089 | 2023.03.16 12:43:39 | sell | 0.10 | coco | 68.11 | 67.89 | 0.00 | 2023.03.16 16:17:18 | 65.87 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1086082167 | 2023.03.16 13:40:04 | sell | 0.10 | gold | 1924.98 | 1936.31 | 1904.00 | 2023.03.16 22:53:46 | 1920.20 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1086082181 | 2023.03.16 13:52:22 | sell | 0.10 | coco | 67.72 | 67.89 | 65.65 | 2023.03.16 16:17:01 | 65.85 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1086082193 | 2023.03.16 14:05:53 | sell | 0.10 | gold | 1927.20 | 1933.72 | 0.00 | 2023.03.17 02:10:17 | 1921.61 | -4.00 | 0.00 | 0.20 | 55.90 |
| 1086082400 | 2023.03.16 15:25:26 | sell | 0.10 | gold | 1930.96 | 1933.50 | 0.00 | 2023.03.17 08:53:55 | 1933.50 | -4.00 | 0.00 | 0.20 | -25.40 |
| 1086083099 | 2023.03.17 03:43:44 | buy | 0.10 | hsi | 19385 | 19299 | 19586 | 2023.03.17 04:05:16 | 19446 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086083110 | 2023.03.17 03:51:38 | buy | 0.10 | coco | 68.44 | 68.41 | 70.02 | 2023.03.17 07:43:06 | 68.89 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086082997 | 2023.03.17 05:25:11 | sell | 0.10 | gold | 1929.45 | 1933.50 | 1918.28 | 2023.03.17 08:53:55 | 1933.50 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1086083487 | 2023.03.17 08:30:25 | sell | 0.10 | coco | 68.59 | 69.33 | 65.78 | 2023.03.17 08:50:49 | 68.73 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086083521 | 2023.03.17 08:57:38 | buy | 0.10 | coco | 68.73 | 68.45 | 69.73 | 2023.03.17 09:44:29 | 68.57 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086083548 | 2023.03.17 09:08:24 | buy | 0.10 | s&p500 | 3968.02 | 3968.01 | 3990.00 | 2023.03.17 10:51:57 | 3968.01 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1086083559 | 2023.03.17 09:13:02 | sell | 0.10 | gold | 1929.42 | 1937.21 | 1914.19 | 2023.03.17 11:16:20 | 1931.27 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086083560 | 2023.03.17 09:13:32 | sell | 0.10 | gold | 1929.17 | 1937.21 | 1909.10 | 2023.03.17 11:16:19 | 1931.27 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086083567 | 2023.03.17 09:17:23 | sell | 0.10 | gold | 1931.01 | 1937.21 | 0.00 | 2023.03.17 11:16:17 | 1931.35 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1086083605 | 2023.03.17 09:45:13 | sell | 0.10 | coco | 68.61 | 69.11 | 67.00 | 2023.03.17 09:58:34 | 69.08 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086083757 | 2023.03.17 11:24:49 | sell | 0.10 | gold | 1931.09 | 1937.00 | 0.00 | 2023.03.17 13:25:16 | 1937.00 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1086083761 | 2023.03.17 11:30:23 | sell | 0.10 | gold | 1931.71 | 1937.00 | 0.00 | 2023.03.17 13:25:16 | 1937.00 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1086083765 | 2023.03.17 11:34:39 | buy | 0.10 | s&p500 | 3969.78 | 3964.69 | 3980.00 | 2023.03.17 11:45:22 | 3964.69 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1086083843 | 2023.03.17 13:11:08 | sell | 0.10 | coco | 69.08 | 69.60 | 0.00 | 2023.03.17 13:44:56 | 68.71 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086083945 | 2023.03.17 14:11:30 | sell | 0.10 | coco | 68.58 | 68.55 | 0.00 | 2023.03.17 16:21:52 | 66.47 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1086084010 | 2023.03.17 14:35:38 | sell | 0.10 | s&p500 | 3937.06 | 3936.91 | 3912.00 | 2023.03.17 15:03:16 | 3936.91 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1086084095 | 2023.03.17 15:08:47 | sell | 0.10 | s&p500 | 3936.56 | 3948.59 | 3930.35 | 2023.03.17 15:27:25 | 3948.59 | -4.00 | 0.00 | 0.00 | -120.30 |
| 1086084072 | 2023.03.17 15:10:33 | sell | 0.10 | gold | 1949.00 | 1959.00 | 1929.93 | 2023.03.17 16:33:56 | 1959.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086084111 | 2023.03.17 15:16:00 | sell | 0.10 | s&p500 | 3939.32 | 3949.00 | 0.00 | 2023.03.17 15:27:25 | 3949.00 | -4.00 | 0.00 | 0.00 | -96.80 |
| 1086084137 | 2023.03.17 15:28:34 | sell | 0.10 | s&p500 | 3943.57 | 0.00 | 0.00 | 2023.03.17 15:29:55 | 3950.28 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1086084156 | 2023.03.17 15:35:03 | sell | 0.10 | s&p500 | 3946.83 | 3954.42 | 0.00 | 2023.03.17 15:39:47 | 3954.42 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1086084169 | 2023.03.17 15:41:03 | sell | 0.10 | s&p500 | 3953.19 | 3958.58 | 0.00 | 2023.03.17 16:00:46 | 3953.16 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1086084244 | 2023.03.17 16:06:05 | sell | 0.10 | gold | 1950.78 | 1959.00 | 0.00 | 2023.03.17 16:33:56 | 1959.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1086084255 | 2023.03.17 16:08:06 | sell | 0.10 | s&p500 | 3951.31 | 3937.10 | 0.00 | 2023.03.17 16:29:03 | 3927.66 | -4.00 | 0.00 | 0.00 | 236.50 |
| 1086084324 | 2023.03.17 16:33:17 | sell | 0.10 | gold | 1957.65 | 1962.65 | 0.00 | 2023.03.17 16:51:43 | 1962.65 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086084341 | 2023.03.17 16:38:01 | buy | 0.10 | s&p500 | 3921.53 | 3913.65 | 0.00 | 2023.03.17 16:44:38 | 3913.65 | -4.00 | 0.00 | 0.00 | -78.80 |
| 1086084373 | 2023.03.17 16:48:50 | buy | 0.10 | coco | 66.61 | 66.07 | 0.00 | 2023.03.17 16:59:12 | 66.07 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086084380 | 2023.03.17 16:51:29 | buy | 0.10 | s&p500 | 3918.65 | 3909.62 | 3958.37 | 2023.03.17 17:04:04 | 3909.62 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1086084419 | 2023.03.17 17:05:13 | sell | 0.10 | gold | 1960.12 | 1965.25 | 0.00 | 2023.03.17 19:09:29 | 1965.25 | -4.00 | 0.00 | 0.00 | -51.30 |
| 1086084434 | 2023.03.17 17:07:47 | buy | 0.10 | coco | 66.23 | 65.40 | 69.62 | 2023.03.17 17:42:17 | 65.40 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086084445 | 2023.03.17 17:12:01 | buy | 0.10 | s&p500 | 3915.27 | 3908.34 | 3952.14 | 2023.03.17 17:25:19 | 3908.34 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1086084544 | 2023.03.17 18:01:59 | buy | 0.10 | coco | 66.86 | 65.80 | 70.20 | 2023.03.20 08:05:24 | 65.80 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086084558 | 2023.03.17 18:14:53 | buy | 0.10 | s&p500 | 3920.27 | 3900.95 | 3937.27 | 2023.03.17 20:51:49 | 3900.95 | -4.00 | 0.00 | 0.00 | -193.20 |
| 1086084564 | 2023.03.17 18:22:55 | buy | 0.10 | s&p500 | 3917.16 | 3900.82 | 3975.45 | 2023.03.17 20:51:49 | 3900.82 | -4.00 | 0.00 | 0.00 | -163.40 |
| 1086089344 | 2023.03.22 15:08:06 | balance | Deposit | 1 500.00 | |||||||||
| 1086089365 | 2023.03.22 15:31:43 | buy | 0.20 | gold | 1942.62 | 1945.00 | 0.00 | 2023.03.22 19:58:59 | 1945.00 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1086089367 | 2023.03.22 15:32:19 | sell | 0.20 | coco | 69.65 | 70.50 | 0.00 | 2023.03.22 16:54:45 | 70.50 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1086090156 | 2023.03.23 04:03:42 | sell | 0.10 | coco | 69.95 | 71.00 | 0.00 | 2023.03.23 15:21:06 | 71.00 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086090157 | 2023.03.23 04:04:01 | buy | 0.10 | gold | 1970.05 | 1974.00 | 0.00 | 2023.03.23 14:36:31 | 1974.00 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086090322 | 2023.03.23 06:05:06 | buy | 0.10 | gold | 1977.40 | 1995.00 | 0.00 | 2023.03.23 20:56:53 | 1995.00 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1086091123 | 2023.03.23 15:53:04 | buy | 0.20 | s&p500 | 3978.27 | 3995.00 | 0.00 | 2023.03.23 17:44:25 | 3995.00 | -8.00 | 0.00 | 0.00 | 334.60 |
| 1086091562 | 2023.03.23 21:32:51 | sell | 0.20 | gold | 1994.63 | 1979.00 | 0.00 | 2023.03.27 03:19:06 | 1979.00 | -8.00 | 0.00 | 0.80 | 312.60 |
| 1086091690 | 2023.03.24 03:33:27 | buy | 0.10 | coco | 69.23 | 68.50 | 0.00 | 2023.03.24 11:45:52 | 68.50 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086091691 | 2023.03.24 03:34:17 | buy | 0.10 | hsi | 19884 | 19940 | 0 | 2023.03.24 04:28:44 | 19940 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086092140 | 2023.03.24 10:25:16 | buy | 0.10 | dax | 15140.7 | 15000.0 | 0.0 | 2023.03.24 11:37:00 | 15000.0 | -4.00 | 0.00 | 0.00 | -281.40 |
| 1086092527 | 2023.03.24 14:00:45 | buy | 0.10 | s&p500 | 3915.06 | 3990.00 | 0.00 | 2023.03.27 02:16:52 | 3990.00 | -4.00 | 0.00 | 0.00 | 749.40 |
| 1086093526 | 2023.03.27 04:28:33 | buy | 0.10 | hsi | 19553 | 19750 | 0 | 2023.03.27 05:58:05 | 19816 | -4.00 | 0.00 | 0.00 | 263.00 |
| 1086093527 | 2023.03.27 04:28:53 | sell | 0.20 | coco | 69.25 | 71.00 | 0.00 | 2023.03.27 17:37:41 | 71.00 | -8.00 | 0.00 | 0.00 | -350.00 |
| 1086093935 | 2023.03.27 09:43:57 | buy | 0.10 | dax | 15114.5 | 15180.0 | 0.0 | 2023.03.27 16:29:17 | 15180.0 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086094077 | 2023.03.27 11:15:14 | buy | 0.20 | gold | 1967.09 | 1950.00 | 0.00 | 2023.03.27 12:39:00 | 1950.00 | -8.00 | 0.00 | 0.00 | -341.80 |
| 1086095021 | 2023.03.28 03:16:59 | buy | 0.10 | hsi | 19696 | 19560 | 0 | 2023.03.28 03:51:40 | 19560 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086095099 | 2023.03.28 04:00:14 | buy | 0.10 | hsi | 19603 | 19800 | 0 | 2023.03.28 12:20:06 | 19910 | -4.00 | 0.00 | 0.00 | 307.00 |
| 1086095524 | 2023.03.28 09:51:02 | sell | 0.10 | dax | 15248.8 | 15210.0 | 0.0 | 2023.03.28 18:45:10 | 15173.4 | -4.00 | 0.00 | 0.00 | 150.80 |
| 1086095708 | 2023.03.28 12:20:32 | buy | 0.10 | hsi | 19920 | 20060 | 0 | 2023.03.28 18:45:04 | 20129 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1086096501 | 2023.03.29 02:34:43 | sell | 0.20 | gold | 1971.19 | 1966.00 | 0.00 | 2023.03.29 11:03:24 | 1966.00 | -8.00 | 0.00 | 0.00 | 103.80 |
| 1086096625 | 2023.03.29 03:54:34 | buy | 0.10 | hsi | 20297 | 20050 | 0 | 2023.03.30 04:46:24 | 20050 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1086097066 | 2023.03.29 10:13:10 | sell | 0.10 | dax | 15236.8 | 15360.0 | 0.0 | 2023.03.29 15:13:51 | 15360.0 | -4.00 | 0.00 | 0.00 | -246.40 |
| 1086097128 | 2023.03.29 11:21:22 | sell | 0.20 | coco | 73.61 | 73.40 | 0.00 | 2023.03.29 18:49:05 | 73.40 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086097998 | 2023.03.30 04:07:34 | buy | 0.20 | gold | 1959.57 | 1965.00 | 0.00 | 2023.03.30 10:15:02 | 1965.00 | -8.00 | 0.00 | 0.00 | 108.60 |
| 1086098556 | 2023.03.30 13:50:23 | buy | 0.10 | dax | 15566.0 | 15660.0 | 0.0 | 2023.03.31 20:29:13 | 15670.3 | -4.00 | 0.00 | 0.00 | 208.60 |
| 1086098557 | 2023.03.30 13:51:12 | sell | 0.10 | s&p500 | 4051.71 | 4045.00 | 0.00 | 2023.03.30 19:21:30 | 4045.00 | -4.00 | 0.00 | 0.00 | 67.10 |
| 1086098559 | 2023.03.30 13:52:19 | sell | 0.20 | coco | 73.52 | 75.00 | 0.00 | 2023.03.31 13:05:10 | 75.00 | -8.00 | 0.00 | 0.00 | -296.00 |
| 1086100547 | 2023.04.03 03:59:25 | buy | 0.10 | gold | 1960.71 | 1981.00 | 0.00 | 2023.04.04 03:17:12 | 1981.00 | -4.00 | 0.00 | -1.20 | 202.90 |
| 1086100549 | 2023.04.03 04:00:32 | sell | 0.10 | coco | 79.84 | 81.00 | 0.00 | 2023.04.03 16:07:15 | 81.00 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086100550 | 2023.04.03 04:01:03 | buy | 0.10 | hsi | 20398 | 20420 | 0 | 2023.04.03 16:41:19 | 20420 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086101984 | 2023.04.04 03:29:26 | buy | 0.10 | hsi | 20360 | 20200 | 0 | 2023.04.04 03:47:37 | 20200 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1086102069 | 2023.04.04 04:08:51 | buy | 0.20 | gold | 1978.82 | 2018.00 | 0.00 | 2023.04.04 19:50:09 | 2018.00 | -8.00 | 0.00 | 0.00 | 783.60 |
| 1086102329 | 2023.04.04 09:14:20 | sell | 0.10 | dax | 15675.7 | 15600.0 | 0.0 | 2023.04.05 19:40:36 | 15575.4 | -4.00 | 0.00 | 0.00 | 200.60 |
| 1086103465 | 2023.04.05 06:44:14 | sell | 0.20 | coco | 80.98 | 80.50 | 0.00 | 2023.04.05 16:30:29 | 80.50 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1086104748 | 2023.04.06 05:34:11 | buy | 0.10 | gold | 2011.73 | 1995.00 | 0.00 | 2023.04.10 04:10:03 | 1995.00 | -4.00 | 0.00 | -2.40 | -167.30 |
| 1086104749 | 2023.04.06 05:34:23 | buy | 0.10 | coco | 79.92 | 81.35 | 0.00 | 2023.04.12 13:21:37 | 81.35 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1086104929 | 2023.04.06 09:12:39 | buy | 0.10 | dax | 15580.9 | 15670.0 | 0.0 | 2023.04.06 19:10:46 | 15702.9 | -4.00 | 0.00 | 0.00 | 244.00 |
| 1086105810 | 2023.04.07 04:11:53 | sell | 0.30 | usdjpy | 131.62 | 133.00 | 0.00 | 2023.04.10 14:05:56 | 133.00 | -12.00 | 0.00 | -2.40 | -311.28 |
| 1086106380 | 2023.04.10 06:37:33 | buy | 0.10 | gold | 1993.47 | 2014.00 | 0.00 | 2023.04.12 08:30:14 | 2014.00 | -4.00 | 0.00 | -2.40 | 205.30 |
| 1086107780 | 2023.04.11 09:14:17 | buy | 0.10 | dax | 15774.1 | 15820.0 | 0.0 | 2023.04.14 18:46:45 | 15820.0 | -4.00 | 0.00 | 0.00 | 91.80 |
| 1086108614 | 2023.04.12 04:01:41 | sell | 0.10 | hsi | 20347 | 20180 | 0 | 2023.04.12 18:48:08 | 20141 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1086109133 | 2023.04.12 13:25:29 | sell | 0.20 | gold | 2009.16 | 2025.00 | 0.00 | 2023.04.12 14:34:41 | 2025.00 | -8.00 | 0.00 | 0.00 | -316.80 |
| 1086110061 | 2023.04.13 04:12:56 | sell | 0.10 | hsi | 20147 | 20320 | 0 | 2023.04.13 10:00:24 | 20320 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1086110080 | 2023.04.13 04:31:34 | sell | 0.20 | gold | 2018.08 | 2030.00 | 0.00 | 2023.04.13 14:20:02 | 2030.00 | -8.00 | 0.00 | 0.00 | -238.40 |
| 1086111303 | 2023.04.14 04:36:11 | sell | 0.10 | hsi | 20409 | 20320 | 0 | 2023.04.17 03:19:54 | 20320 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1086111324 | 2023.04.14 04:55:50 | buy | 0.20 | coco | 82.48 | 81.00 | 0.00 | 2023.04.17 17:34:54 | 81.00 | -8.00 | 0.00 | 0.00 | -296.00 |
| 1086112567 | 2023.04.17 03:48:47 | sell | 0.10 | gold | 2003.05 | 1992.00 | 0.00 | 2023.04.17 18:48:29 | 1992.00 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1086112911 | 2023.04.17 09:40:47 | buy | 0.10 | dax | 15945.3 | 15850.0 | 0.0 | 2023.04.20 09:33:35 | 15850.0 | -4.00 | 0.00 | 0.00 | -190.60 |
| 1086113628 | 2023.04.17 17:53:19 | buy | 0.10 | s&p500 | 4132.91 | 0.00 | 0.00 | 2023.04.18 02:37:39 | 4152.83 | -4.00 | 0.00 | 0.00 | 199.20 |
| 1086113928 | 2023.04.18 04:47:10 | sell | 0.10 | gold | 1998.23 | 2010.00 | 0.00 | 2023.04.18 16:09:32 | 2010.00 | -4.00 | 0.00 | 0.00 | -117.70 |
| 1086113929 | 2023.04.18 04:47:27 | buy | 0.10 | coco | 81.07 | 79.00 | 0.00 | 2023.04.19 10:44:36 | 79.00 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1086113930 | 2023.04.18 04:48:06 | buy | 0.10 | hsi | 20619 | 20680 | 0 | 2023.04.18 15:32:24 | 20680 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086114571 | 2023.04.18 15:16:45 | buy | 0.10 | s&p500 | 4172.51 | 4150.00 | 0.00 | 2023.04.18 16:26:51 | 4150.00 | -4.00 | 0.00 | 0.00 | -225.10 |
| 1086115048 | 2023.04.19 03:55:03 | buy | 0.20 | gold | 2003.71 | 1990.00 | 0.00 | 2023.04.19 08:18:12 | 1990.00 | -8.00 | 0.00 | 0.00 | -274.20 |
| 1086116020 | 2023.04.19 16:56:56 | buy | 0.20 | s&p500 | 4148.92 | 4155.00 | 0.00 | 2023.04.19 19:19:20 | 4155.00 | -8.00 | 0.00 | 0.00 | 121.60 |
| 1086116516 | 2023.04.20 08:04:39 | sell | 0.20 | gold | 1996.21 | 2010.00 | 0.00 | 2023.04.20 14:32:03 | 2010.00 | -8.00 | 0.00 | 0.00 | -275.80 |
| 1086117025 | 2023.04.20 14:54:52 | buy | 0.10 | s&p500 | 4129.15 | 4143.00 | 0.00 | 2023.04.20 20:03:46 | 4143.00 | -4.00 | 0.00 | 0.00 | 138.50 |
| 1086117508 | 2023.04.21 04:15:32 | sell | 0.20 | gold | 2001.99 | 1992.00 | 0.00 | 2023.04.21 12:36:03 | 1992.00 | -8.00 | 0.00 | 0.00 | 199.80 |
| 1086117855 | 2023.04.21 09:34:57 | sell | 0.20 | dax | 15769.3 | 15850.0 | 0.0 | 2023.04.21 10:05:31 | 15850.0 | -8.00 | 0.00 | 0.00 | -322.80 |
| 1086118027 | 2023.04.21 13:04:41 | buy | 0.20 | s&p500 | 4122.65 | 4130.00 | 0.00 | 2023.04.21 15:50:34 | 4130.00 | -8.00 | 0.00 | 0.00 | 147.00 |
| 1086118304 | 2023.04.21 16:12:59 | sell | 0.40 | gold | 1976.81 | 1985.00 | 0.00 | 2023.04.21 16:20:00 | 1985.00 | -16.00 | 0.00 | 0.00 | -327.60 |
| 1086118352 | 2023.04.21 16:27:18 | buy | 0.20 | s&p500 | 4138.89 | 4130.00 | 0.00 | 2023.04.21 16:38:24 | 4130.00 | -8.00 | 0.00 | 0.00 | -177.80 |
| 1086118605 | 2023.04.24 03:33:17 | sell | 0.20 | gold | 1983.43 | 2000.00 | 0.00 | 2023.04.25 02:45:34 | 2000.00 | -8.00 | 0.00 | 0.40 | -331.40 |
| 1086119203 | 2023.04.24 11:20:21 | sell | 0.20 | hsi | 19930 | 19700 | 0 | 2023.04.25 05:19:49 | 19700 | -8.00 | 0.00 | 0.00 | 460.00 |
| 1086119208 | 2023.04.24 11:21:23 | sell | 0.10 | dax | 15925.7 | 0.0 | 0.0 | 2023.04.25 00:50:06 | 15941.2 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086119961 | 2023.04.25 04:10:16 | sell | 0.20 | coco | 78.81 | 77.20 | 0.00 | 2023.04.25 17:15:44 | 77.20 | -8.00 | 0.00 | 0.00 | 322.00 |
| 1086120103 | 2023.04.25 07:38:14 | sell | 0.20 | gold | 1992.25 | 1988.00 | 0.00 | 2023.04.25 14:33:22 | 1988.00 | -8.00 | 0.00 | 0.00 | 85.00 |
| 1086120432 | 2023.04.25 13:17:09 | buy | 0.10 | s&p500 | 4123.22 | 4108.00 | 0.00 | 2023.04.25 16:28:46 | 4108.00 | -4.00 | 0.00 | 0.00 | -152.20 |
| 1086121107 | 2023.04.26 03:48:46 | sell | 0.20 | gold | 1997.35 | 1991.00 | 0.00 | 2023.04.26 20:56:49 | 1991.00 | -8.00 | 0.00 | 0.00 | 127.00 |
| 1086121108 | 2023.04.26 03:49:04 | sell | 0.20 | coco | 77.31 | 76.80 | 0.00 | 2023.04.26 17:06:01 | 76.80 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1086121475 | 2023.04.26 10:10:38 | sell | 0.10 | dax | 15744.5 | 15800.0 | 0.0 | 2023.04.26 10:24:54 | 15800.0 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086122274 | 2023.04.27 02:58:36 | buy | 0.10 | gold | 1991.64 | 1997.00 | 0.00 | 2023.04.27 11:29:18 | 1997.00 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1086122543 | 2023.04.27 09:44:39 | sell | 0.20 | dax | 15817.2 | 15950.0 | 0.0 | 2023.04.28 16:21:02 | 15950.0 | -8.00 | 0.00 | 0.00 | -531.20 |
| 1086123041 | 2023.04.27 15:58:32 | sell | 0.20 | s&p500 | 4088.09 | 4100.00 | 0.00 | 2023.04.27 17:25:15 | 4100.00 | -8.00 | 0.00 | 0.00 | -238.20 |
| 1086123440 | 2023.04.28 04:22:48 | sell | 0.20 | gold | 1988.75 | 2000.00 | 0.00 | 2023.05.01 14:32:32 | 2000.00 | -8.00 | 0.00 | 0.40 | -225.00 |
| 1086125369 | 2023.05.02 03:10:06 | sell | 0.20 | coco | 75.62 | 77.00 | 0.00 | 2023.05.03 01:35:27 | 71.67 | -8.00 | 0.00 | 0.00 | 790.00 |
| 1086126497 | 2023.05.03 03:33:39 | sell | 0.20 | gold | 2016.12 | 2025.00 | 0.00 | 2023.05.03 17:21:28 | 2025.00 | -8.00 | 0.00 | 0.00 | -177.60 |
| 1086126795 | 2023.05.03 10:57:22 | sell | 0.20 | s&p500 | 4128.00 | 4140.00 | 0.00 | 2023.05.03 15:52:19 | 4140.00 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1086127611 | 2023.05.04 03:16:57 | sell | 0.20 | gold | 2050.11 | 2040.00 | 0.00 | 2023.05.04 12:11:15 | 2040.00 | -8.00 | 0.00 | 0.00 | 202.20 |
| 1086127614 | 2023.05.04 03:17:38 | sell | 0.20 | coco | 68.83 | 69.80 | 0.00 | 2023.05.04 19:22:42 | 69.80 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1086128195 | 2023.05.04 13:46:57 | sell | 0.20 | gold | 2041.67 | 2055.00 | 0.00 | 2023.05.04 16:26:26 | 2055.00 | -8.00 | 0.00 | 0.00 | -266.60 |
| 1086128807 | 2023.05.05 03:10:39 | buy | 0.10 | coco | 68.76 | 72.60 | 0.00 | 2023.05.08 16:17:40 | 72.60 | -4.00 | 0.00 | 0.00 | 384.00 |
| 1086130178 | 2023.05.08 04:19:20 | sell | 0.10 | hsi | 20103 | 20300 | 0 | 2023.05.08 08:45:42 | 20300 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1086130458 | 2023.05.08 09:22:30 | sell | 0.10 | dax | 15986.7 | 16050.0 | 0.0 | 2023.05.08 18:47:39 | 15970.7 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086130837 | 2023.05.08 16:37:00 | sell | 0.20 | gold | 2024.54 | 2040.00 | 0.00 | 2023.05.10 14:31:04 | 2040.00 | -8.00 | 0.00 | 0.80 | -309.20 |
| 1086131185 | 2023.05.09 05:37:53 | sell | 0.10 | coco | 72.82 | 70.80 | 0.00 | 2023.05.12 11:36:49 | 70.80 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1086131373 | 2023.05.09 09:05:41 | sell | 0.10 | dax | 15955.1 | 15950.0 | 0.0 | 2023.05.09 16:40:23 | 15950.0 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086132319 | 2023.05.10 10:16:24 | sell | 0.10 | dax | 15918.0 | 16000.0 | 0.0 | 2023.05.10 15:14:05 | 16000.0 | -4.00 | 0.00 | 0.00 | -164.00 |
| 1086132763 | 2023.05.10 15:37:58 | sell | 0.20 | gold | 2037.17 | 2027.00 | 0.00 | 2023.05.11 11:45:06 | 2027.00 | -8.00 | 0.00 | 1.20 | 203.40 |
| 1086133238 | 2023.05.11 03:43:13 | sell | 0.10 | hsi | 19778 | 19700 | 0 | 2023.05.11 09:25:55 | 19700 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086133561 | 2023.05.11 09:40:14 | sell | 0.10 | dax | 15978.1 | 15840.0 | 0.0 | 2023.05.11 17:03:54 | 15840.0 | -4.00 | 0.00 | 0.00 | 276.20 |
| 1086134605 | 2023.05.12 03:50:19 | sell | 0.10 | hsi | 19792 | 19700 | 0 | 2023.05.12 05:13:55 | 19700 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086134750 | 2023.05.12 05:29:53 | sell | 0.20 | gold | 2010.84 | 2020.00 | 0.00 | 2023.05.12 15:06:02 | 2020.00 | -8.00 | 0.00 | 0.00 | -183.20 |
| 1086134948 | 2023.05.12 09:18:11 | sell | 0.10 | dax | 15883.4 | 16000.0 | 0.0 | 2023.05.17 18:40:27 | 16000.0 | -4.00 | 0.00 | 0.00 | -233.20 |
| 1086136390 | 2023.05.15 15:49:37 | sell | 0.10 | s&p500 | 4120.59 | 4135.00 | 0.00 | 2023.05.15 18:44:01 | 4130.92 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1086136958 | 2023.05.16 08:32:20 | sell | 0.20 | gold | 2006.60 | 1988.00 | 0.00 | 2023.05.17 15:05:30 | 1988.00 | -8.00 | 0.00 | 0.40 | 372.00 |
| 1086139164 | 2023.05.18 03:57:46 | sell | 0.20 | coco | 72.56 | 74.00 | 0.00 | 2023.05.19 18:30:15 | 71.58 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1086139166 | 2023.05.18 03:58:27 | sell | 0.20 | gold | 1984.59 | 1962.00 | 0.00 | 2023.05.18 17:58:33 | 1956.13 | -8.00 | 0.00 | 0.00 | 569.20 |
| 1086140685 | 2023.05.19 10:43:37 | buy | 0.10 | dax | 16256.4 | 16150.0 | 0.0 | 2023.05.22 18:24:44 | 16223.9 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086141533 | 2023.05.22 04:29:38 | sell | 0.20 | gold | 1978.38 | 1962.00 | 0.00 | 2023.05.23 14:21:06 | 1962.00 | -8.00 | 0.00 | 0.40 | 327.60 |
| 1086142508 | 2023.05.23 02:53:17 | sell | 0.20 | coco | 72.21 | 74.00 | 0.00 | 2023.05.24 00:46:05 | 74.00 | -8.00 | 0.00 | 0.00 | -358.00 |
| 1086143748 | 2023.05.24 03:27:29 | sell | 0.20 | gold | 1973.85 | 1960.00 | 0.00 | 2023.05.25 08:47:21 | 1960.00 | -8.00 | 0.00 | 1.20 | 277.00 |
| 1086144154 | 2023.05.24 09:46:36 | sell | 0.20 | dax | 15916.5 | 15860.0 | 0.0 | 2023.05.24 17:26:03 | 15834.5 | -8.00 | 0.00 | 0.00 | 328.00 |
| 1086146345 | 2023.05.26 05:28:40 | sell | 0.20 | gold | 1947.80 | 1940.00 | 0.00 | 2023.05.30 09:53:59 | 1940.00 | -8.00 | 0.00 | 0.80 | 156.00 |
| 1086146626 | 2023.05.26 10:40:15 | sell | 0.20 | dax | 15772.2 | 15850.0 | 0.0 | 2023.05.26 13:51:15 | 15850.0 | -8.00 | 0.00 | 0.00 | -311.20 |
| 1086147426 | 2023.05.29 05:03:08 | sell | 0.20 | coco | 73.32 | 72.80 | 0.00 | 2023.05.29 18:48:52 | 72.80 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086147596 | 2023.05.29 09:37:18 | sell | 0.10 | dax | 16038.6 | 16010.0 | 0.0 | 2023.05.29 18:06:55 | 15953.6 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086148398 | 2023.05.30 09:14:02 | sell | 0.20 | dax | 15938.7 | 16000.0 | 0.0 | 2023.05.30 09:36:10 | 16000.0 | -8.00 | 0.00 | 0.00 | -245.20 |
| 1086149151 | 2023.05.30 17:30:21 | sell | 0.20 | gold | 1960.83 | 1980.00 | 0.00 | 2023.06.01 17:31:02 | 1980.00 | -8.00 | 0.00 | 1.60 | -383.40 |
| 1086149526 | 2023.05.31 05:11:35 | sell | 0.20 | coco | 69.19 | 68.00 | 0.00 | 2023.05.31 15:13:34 | 68.00 | -8.00 | 0.00 | 0.00 | 238.00 |
| 1086149846 | 2023.05.31 10:17:51 | sell | 0.10 | dax | 15860.7 | 15730.0 | 0.0 | 2023.05.31 19:58:27 | 15730.0 | -4.00 | 0.00 | 0.00 | 261.40 |
| 1086151108 | 2023.06.01 08:36:08 | sell | 0.20 | coco | 68.40 | 70.00 | 0.00 | 2023.06.01 17:22:07 | 70.00 | -8.00 | 0.00 | 0.00 | -320.00 |
| 1086151239 | 2023.06.01 10:18:17 | sell | 0.10 | dax | 15796.0 | 15900.0 | 0.0 | 2023.06.01 16:58:53 | 15839.0 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086152250 | 2023.06.02 04:39:09 | sell | 0.20 | gold | 1978.64 | 1946.00 | 0.00 | 2023.06.05 15:15:38 | 1946.00 | -8.00 | 0.00 | 0.40 | 652.80 |
| 1086152451 | 2023.06.02 08:57:17 | sell | 0.10 | hsi | 18968 | 19100 | 0 | 2023.06.02 15:30:32 | 19100 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086153522 | 2023.06.05 05:06:00 | buy | 0.20 | coco | 72.57 | 71.00 | 0.00 | 2023.06.06 09:08:55 | 71.00 | -8.00 | 0.00 | 0.00 | -314.00 |
| 1086154241 | 2023.06.05 16:26:35 | sell | 0.20 | dax | 15937.2 | 16000.0 | 0.0 | 2023.06.06 10:03:30 | 16000.0 | -8.00 | 0.00 | 0.00 | -251.20 |
| 1086155017 | 2023.06.06 13:52:55 | sell | 0.40 | gold | 1964.02 | 1948.00 | 0.00 | 2023.06.08 07:37:08 | 1948.00 | -16.00 | 0.00 | 3.20 | 640.80 |
| 1086156199 | 2023.06.07 15:18:13 | buy | 0.10 | s&p500 | 4291.35 | 4280.00 | 0.00 | 2023.06.07 16:42:59 | 4280.00 | -4.00 | 0.00 | 0.00 | -113.50 |
| 1086156986 | 2023.06.08 07:42:09 | sell | 0.40 | gold | 1946.69 | 1960.00 | 0.00 | 2023.06.08 14:58:50 | 1960.00 | -16.00 | 0.00 | 0.00 | -532.40 |
| 1086157131 | 2023.06.08 10:00:57 | sell | 0.10 | dax | 15961.6 | 16050.0 | 0.0 | 2023.06.09 19:21:16 | 15949.0 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1086158099 | 2023.06.09 04:21:40 | sell | 0.40 | gold | 1964.36 | 1949.00 | 0.00 | 2023.06.14 05:56:41 | 1949.00 | -16.00 | 0.00 | 2.40 | 614.40 |
| 1086159565 | 2023.06.12 10:48:27 | buy | 0.10 | dax | 16110.4 | 16100.0 | 0.0 | 2023.06.13 14:30:06 | 16100.0 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086160963 | 2023.06.13 14:40:14 | buy | 0.10 | dax | 16153.3 | 16190.0 | 0.0 | 2023.06.13 18:55:31 | 16229.7 | -4.00 | 0.00 | 0.00 | 152.80 |
| 1086161691 | 2023.06.14 03:57:19 | buy | 0.10 | hsi | 19639 | 19500 | 0 | 2023.06.14 04:31:12 | 19500 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1086161761 | 2023.06.14 06:00:04 | sell | 0.30 | gold | 1949.04 | 1960.00 | 0.00 | 2023.06.14 14:45:18 | 1960.00 | -12.00 | 0.00 | 0.00 | -328.80 |
| 1086161762 | 2023.06.14 06:00:36 | sell | 0.10 | coco | 69.43 | 70.00 | 0.00 | 2023.06.14 09:42:38 | 70.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086161908 | 2023.06.14 09:18:07 | buy | 0.10 | hsi | 19406 | 19610 | 0 | 2023.06.14 18:09:05 | 19653 | -4.00 | 0.00 | 0.00 | 247.00 |
| 1086162928 | 2023.06.15 03:59:28 | sell | 0.20 | gold | 1933.25 | 1960.00 | 0.00 | 2023.06.15 16:31:51 | 1960.00 | -8.00 | 0.00 | 0.00 | -535.00 |
| 1086162929 | 2023.06.15 04:00:05 | sell | 0.10 | coco | 68.13 | 70.00 | 0.00 | 2023.06.15 17:00:19 | 70.00 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1086162932 | 2023.06.15 04:00:47 | buy | 0.20 | hsi | 19620 | 19500 | 0 | 2023.06.15 05:18:00 | 19500 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1086164065 | 2023.06.15 17:40:50 | sell | 0.40 | gold | 1956.61 | 1954.00 | 0.00 | 2023.06.19 20:23:19 | 1950.42 | -16.00 | 0.00 | 1.60 | 247.60 |
| 1086165068 | 2023.06.16 15:24:41 | buy | 0.10 | s&p500 | 4448.21 | 4440.00 | 0.00 | 2023.06.16 15:36:01 | 4440.00 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1086166211 | 2023.06.19 14:42:16 | sell | 0.10 | s&p500 | 4408.34 | 4388.00 | 0.00 | 2023.06.20 18:20:49 | 4388.00 | -4.00 | 0.00 | 0.00 | 203.40 |
| 1086166623 | 2023.06.20 04:53:11 | sell | 0.40 | gold | 1950.27 | 1939.00 | 0.00 | 2023.06.20 21:49:49 | 1939.00 | -16.00 | 0.00 | 0.00 | 450.80 |
| 1086167784 | 2023.06.21 03:39:50 | sell | 0.20 | coco | 71.30 | 72.50 | 0.00 | 2023.06.21 17:22:08 | 72.50 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1086167787 | 2023.06.21 03:41:28 | buy | 0.20 | hsi | 19291 | 19180 | 0 | 2023.06.21 14:33:48 | 19180 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1086168826 | 2023.06.21 18:20:57 | sell | 0.20 | coco | 72.37 | 69.80 | 0.00 | 2023.06.22 19:16:02 | 69.31 | -8.00 | 0.00 | 0.00 | 612.00 |
| 1086169904 | 2023.06.22 18:38:23 | sell | 0.20 | dax | 15981.2 | 15880.0 | 0.0 | 2023.06.23 10:19:02 | 15880.0 | -8.00 | 0.00 | 0.00 | 404.80 |
| 1086171243 | 2023.06.26 05:21:11 | sell | 0.20 | gold | 1925.87 | 1910.00 | 0.00 | 2023.06.28 15:49:05 | 1910.00 | -8.00 | 0.00 | 0.80 | 317.40 |
| 1086171244 | 2023.06.26 05:21:25 | sell | 0.20 | coco | 69.14 | 68.30 | 0.00 | 2023.06.28 11:17:11 | 68.30 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1086171395 | 2023.06.26 09:05:42 | buy | 0.10 | dax | 15839.5 | 15750.0 | 0.0 | 2023.06.26 09:26:40 | 15750.0 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1086172577 | 2023.06.27 10:36:25 | buy | 0.10 | dax | 15806.7 | 15823.0 | 0.0 | 2023.06.27 18:37:35 | 15866.7 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086173891 | 2023.06.28 12:09:57 | sell | 0.20 | s&p500 | 4376.18 | 4380.00 | 0.00 | 2023.06.28 16:33:32 | 4380.00 | -8.00 | 0.00 | 0.00 | -76.40 |
| 1086174140 | 2023.06.28 15:49:53 | sell | 0.20 | gold | 1907.57 | 1900.00 | 0.00 | 2023.06.29 15:57:43 | 1900.00 | -8.00 | 0.00 | 1.20 | 151.40 |
| 1086174614 | 2023.06.29 05:11:10 | sell | 0.20 | coco | 69.20 | 70.50 | 0.00 | 2023.06.29 16:03:24 | 70.50 | -8.00 | 0.00 | 0.00 | -260.00 |
| 1086175308 | 2023.06.29 15:42:37 | sell | 0.10 | s&p500 | 4387.17 | 4400.00 | 0.00 | 2023.06.29 18:03:02 | 4400.00 | -4.00 | 0.00 | 0.00 | -128.30 |
| 1086175908 | 2023.06.30 05:37:33 | sell | 0.20 | gold | 1908.73 | 1920.00 | 0.00 | 2023.06.30 18:02:10 | 1920.00 | -8.00 | 0.00 | 0.00 | -225.40 |
| 1086175910 | 2023.06.30 05:37:48 | sell | 0.20 | coco | 69.97 | 71.00 | 0.00 | 2023.06.30 17:35:55 | 71.00 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1086176094 | 2023.06.30 09:56:55 | sell | 0.10 | dax | 16021.7 | 16100.0 | 0.0 | 2023.06.30 11:29:54 | 16100.0 | -4.00 | 0.00 | 0.00 | -156.60 |
| 1086177253 | 2023.07.03 05:38:02 | sell | 0.10 | coco | 70.57 | 72.00 | 0.00 | 2023.07.05 15:16:44 | 72.00 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086177254 | 2023.07.03 05:38:19 | sell | 0.10 | coco | 70.57 | 71.50 | 0.00 | 2023.07.03 11:10:44 | 71.50 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086177478 | 2023.07.03 09:34:57 | buy | 0.10 | dax | 16180.8 | 16100.0 | 0.0 | 2023.07.03 15:19:26 | 16100.0 | -4.00 | 0.00 | 0.00 | -161.60 |
| 1086177480 | 2023.07.03 09:35:23 | buy | 0.10 | dax | 16178.3 | 16100.0 | 0.0 | 2023.07.03 15:19:26 | 16100.0 | -4.00 | 0.00 | 0.00 | -156.60 |
| 1086178042 | 2023.07.03 16:19:53 | sell | 0.30 | s&p500 | 4452.02 | 4460.00 | 0.00 | 2023.07.03 18:50:12 | 4460.00 | -12.00 | 0.00 | 0.00 | -239.40 |
| 1086178475 | 2023.07.04 04:21:08 | sell | 0.30 | gold | 1921.32 | 1930.00 | 0.00 | 2023.07.04 11:07:46 | 1930.00 | -12.00 | 0.00 | 0.00 | -260.40 |
| 1086179684 | 2023.07.05 09:52:27 | sell | 0.20 | gold | 1926.24 | 1921.00 | 0.00 | 2023.07.06 12:22:07 | 1921.00 | -8.00 | 0.00 | 1.20 | 104.80 |
| 1086180989 | 2023.07.06 10:31:38 | buy | 0.20 | dax | 15767.6 | 15700.0 | 0.0 | 2023.07.06 14:07:54 | 15700.0 | -8.00 | 0.00 | 0.00 | -270.40 |
| 1086181529 | 2023.07.06 15:52:21 | sell | 0.20 | gold | 1910.41 | 1920.00 | 0.00 | 2023.07.07 14:30:00 | 1920.00 | -8.00 | 0.00 | 0.40 | -191.80 |
| 1086181997 | 2023.07.07 03:55:43 | sell | 0.20 | coco | 71.71 | 72.50 | 0.00 | 2023.07.07 15:48:42 | 72.50 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1086183112 | 2023.07.07 17:36:11 | sell | 0.20 | gold | 1931.08 | 1926.00 | 0.00 | 2023.07.10 18:51:05 | 1926.00 | -8.00 | 0.00 | 0.40 | 101.60 |
| 1086183322 | 2023.07.10 03:34:25 | sell | 0.20 | coco | 73.66 | 75.00 | 0.00 | 2023.07.11 20:31:03 | 75.00 | -8.00 | 0.00 | 0.00 | -268.00 |
| 1086184683 | 2023.07.11 07:24:42 | sell | 0.20 | gold | 1928.47 | 1940.00 | 0.00 | 2023.07.12 04:22:29 | 1940.00 | -8.00 | 0.00 | 0.40 | -230.60 |
| 1086185557 | 2023.07.11 18:26:08 | buy | 0.10 | s&p500 | 4432.69 | 4425.00 | 0.00 | 2023.07.11 18:28:10 | 4425.00 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1086186034 | 2023.07.12 08:22:46 | sell | 0.10 | gold | 1937.48 | 1950.00 | 0.00 | 2023.07.12 14:37:08 | 1950.00 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1086186452 | 2023.07.12 14:44:08 | sell | 0.10 | gold | 1946.78 | 1951.00 | 0.00 | 2023.07.12 15:29:08 | 1951.00 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086186641 | 2023.07.12 15:49:11 | sell | 0.10 | gold | 1954.79 | 1960.00 | 0.00 | 2023.07.12 15:51:58 | 1956.29 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086187304 | 2023.07.13 08:07:48 | balance | Deposit | 6 526.00 | |||||||||
| 1086187792 | 2023.07.13 15:17:09 | sell | 0.10 | gold | 1960.12 | 1963.20 | 0.00 | 2023.07.13 15:32:50 | 1959.13 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1086188289 | 2023.07.14 06:50:57 | buy | 0.20 | gold | 1961.32 | 1957.00 | 1966.00 | 2023.07.14 08:30:11 | 1957.00 | -8.00 | 0.00 | 0.00 | -86.40 |
| 1086188777 | 2023.07.14 16:03:16 | buy | 0.20 | gold | 1954.94 | 1949.00 | 0.00 | 2023.07.14 16:49:52 | 1959.27 | -8.00 | 0.00 | 0.00 | 86.60 |
| 1086188804 | 2023.07.14 16:08:42 | buy | 0.10 | gold | 1953.79 | 1949.00 | 0.00 | 2023.07.14 16:40:50 | 1956.91 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1086189000 | 2023.07.17 01:26:36 | buy | 0.20 | gold | 1952.39 | 1948.00 | 1967.00 | 2023.07.17 10:26:11 | 1956.44 | -8.00 | 0.00 | 0.00 | 81.00 |
| 1086189344 | 2023.07.17 01:26:36 | buy | 0.10 | gold | 1952.39 | 1948.00 | 1967.00 | 2023.07.17 12:17:30 | 1959.17 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1086189815 | 2023.07.17 16:57:32 | sell | 0.10 | gold | 1953.39 | 1957.51 | 1948.50 | 2023.07.17 19:22:58 | 1952.95 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086189914 | 2023.07.18 01:27:28 | buy | 0.10 | gold | 1955.68 | 1951.00 | 0.00 | 2023.07.18 05:20:52 | 1959.03 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086190437 | 2023.07.18 10:53:43 | sell | 0.10 | gold | 1960.87 | 1965.99 | 1956.17 | 2023.07.18 13:16:37 | 1965.99 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1086190448 | 2023.07.18 11:23:23 | sell | 0.10 | gold | 1962.06 | 1965.99 | 1956.26 | 2023.07.18 13:16:37 | 1965.99 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1086190526 | 2023.07.18 13:26:16 | buy | 0.30 | gold | 1964.78 | 1960.00 | 1976.00 | 2023.07.18 14:31:00 | 1967.88 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1086190559 | 2023.07.18 13:39:37 | buy | 0.10 | gold | 1963.31 | 1959.64 | 1970.00 | 2023.07.18 14:30:22 | 1970.00 | -4.00 | 0.00 | 0.00 | 66.90 |
| 1086190961 | 2023.07.18 16:22:08 | sell | 0.10 | gold | 1978.31 | 1983.00 | 1976.58 | 2023.07.18 16:42:27 | 1983.00 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086190994 | 2023.07.18 16:33:42 | sell | 0.10 | gold | 1981.31 | 1986.00 | 1978.00 | 2023.07.18 17:40:50 | 1978.86 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086191020 | 2023.07.18 16:49:42 | sell | 0.10 | gold | 1981.74 | 1986.00 | 1978.00 | 2023.07.18 17:40:55 | 1978.94 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086191070 | 2023.07.18 17:11:57 | sell | 0.10 | gold | 1982.46 | 1986.00 | 1978.00 | 2023.07.18 17:40:59 | 1979.10 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1086191612 | 2023.07.19 10:33:50 | sell | 0.10 | gold | 1977.53 | 1981.53 | 0.00 | 2023.07.19 12:32:02 | 1977.12 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086191702 | 2023.07.19 13:30:10 | buy | 0.10 | gold | 1973.00 | 1968.00 | 0.00 | 2023.07.19 14:20:58 | 1977.72 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1086191986 | 2023.07.19 16:44:20 | buy | 0.20 | gold | 1971.37 | 1966.03 | 0.00 | 2023.07.19 17:15:27 | 1975.79 | -8.00 | 0.00 | 0.00 | 88.40 |
| 1086192110 | 2023.07.19 19:02:38 | buy limit | 0.10 | gold | 1972.50 | 1968.00 | 0.00 | 2023.07.19 19:02:51 | 1977.61 | cancelled | |||
| 1086192111 | 2023.07.19 19:04:05 | buy limit | 0.20 | gold | 1972.50 | 1968.00 | 0.00 | 2023.07.19 19:21:53 | 1977.70 | cancelled | |||
| 1086192112 | 2023.07.19 19:06:52 | buy limit | 0.10 | gold | 1973.50 | 1969.00 | 0.00 | 2023.07.19 19:21:58 | 1977.62 | cancelled | |||
| 1086192113 | 2023.07.19 19:07:29 | buy limit | 0.10 | gold | 1973.00 | 1969.00 | 0.00 | 2023.07.19 19:22:00 | 1977.62 | cancelled | |||
| 1086192149 | 2023.07.20 02:07:09 | buy | 0.10 | gold | 1978.64 | 1973.98 | 0.00 | 2023.07.20 03:29:20 | 1982.11 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1086192538 | 2023.07.20 07:58:12 | buy | 0.10 | gold | 1981.01 | 1969.00 | 2000.00 | 2023.07.20 11:40:42 | 1981.15 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1086192575 | 2023.07.20 08:18:25 | buy | 0.10 | gold | 1979.82 | 1969.00 | 2000.00 | 2023.07.20 11:40:47 | 1981.06 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086192827 | 2023.07.20 14:04:06 | buy | 0.10 | gold | 1981.25 | 1975.00 | 1990.00 | 2023.07.20 14:30:12 | 1975.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1086192881 | 2023.07.20 14:38:34 | buy | 0.10 | gold | 1975.99 | 1969.00 | 1987.00 | 2023.07.20 16:38:03 | 1969.00 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1086192893 | 2023.07.20 14:41:52 | buy | 0.10 | gold | 1975.12 | 1969.00 | 1987.00 | 2023.07.20 16:38:03 | 1969.00 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1086193113 | 2023.07.20 16:10:51 | buy | 0.10 | gold | 1972.94 | 1968.00 | 0.00 | 2023.07.20 16:42:32 | 1968.00 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086193350 | 2023.07.21 01:15:59 | buy | 0.10 | coco | 75.83 | 75.20 | 76.60 | 2023.07.21 04:06:30 | 76.12 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086193506 | 2023.07.21 04:27:44 | buy | 0.10 | gold | 1971.97 | 1967.00 | 0.00 | 2023.07.21 07:29:02 | 1969.50 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1086193543 | 2023.07.21 05:00:27 | buy | 0.10 | gold | 1971.15 | 1967.00 | 0.00 | 2023.07.21 07:29:05 | 1969.49 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1086193622 | 2023.07.21 07:30:13 | sell | 0.30 | gold | 1969.51 | 1974.51 | 1964.00 | 2023.07.21 09:37:37 | 1967.93 | -12.00 | 0.00 | 0.00 | 47.40 |
| 1086193685 | 2023.07.21 08:37:11 | sell | 0.20 | gold | 1971.07 | 1974.99 | 1956.61 | 2023.07.21 09:42:50 | 1967.28 | -8.00 | 0.00 | 0.00 | 75.80 |
| 1086193890 | 2023.07.21 11:04:22 | buy | 0.10 | gold | 1962.49 | 1959.00 | 0.00 | 2023.07.21 12:02:24 | 1963.53 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086194299 | 2023.07.24 01:16:19 | sell | 0.20 | gold | 1961.53 | 1966.66 | 0.00 | 2023.07.24 05:39:40 | 1960.92 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1086194836 | 2023.07.24 10:46:52 | buy | 0.20 | gold | 1960.90 | 1956.00 | 0.00 | 2023.07.24 11:19:02 | 1964.04 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1086194844 | 2023.07.24 10:59:34 | buy | 0.10 | gold | 1959.89 | 1955.00 | 0.00 | 2023.07.24 11:19:03 | 1964.06 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086194898 | 2023.07.24 11:56:46 | sell | 0.10 | gold | 1965.22 | 1969.00 | 0.00 | 2023.07.24 14:04:43 | 1965.58 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1086195161 | 2023.07.24 16:03:21 | buy | 0.20 | gold | 1960.45 | 1955.00 | 0.00 | 2023.07.24 20:17:58 | 1955.00 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1086195321 | 2023.07.24 17:26:47 | buy | 0.10 | gold | 1958.73 | 1954.00 | 0.00 | 2023.07.24 18:46:53 | 1960.40 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086195610 | 2023.07.25 04:00:30 | sell | 0.20 | gold | 1962.44 | 1968.00 | 0.00 | 2023.07.25 09:40:24 | 1961.93 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1086195912 | 2023.07.25 10:02:52 | buy | 0.10 | coco | 78.71 | 78.29 | 0.00 | 2023.07.25 10:36:59 | 78.29 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086196089 | 2023.07.25 13:23:11 | buy | 0.20 | gold | 1954.76 | 1950.00 | 0.00 | 2023.07.25 13:44:54 | 1956.50 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1086196092 | 2023.07.25 13:28:20 | buy | 0.10 | gold | 1954.12 | 1950.00 | 0.00 | 2023.07.25 13:44:55 | 1956.50 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1086196896 | 2023.07.26 09:16:09 | sell | 0.10 | gold | 1969.54 | 1974.50 | 1966.37 | 2023.07.26 13:38:29 | 1974.50 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1086196979 | 2023.07.26 10:32:20 | sell | 0.10 | gold | 1971.27 | 1976.00 | 1966.42 | 2023.07.26 13:46:32 | 1972.72 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086197187 | 2023.07.26 15:17:02 | buy | 0.20 | gold | 1969.81 | 1963.50 | 0.00 | 2023.07.26 17:20:17 | 1972.39 | -8.00 | 0.00 | 0.00 | 51.60 |
| 1086197199 | 2023.07.26 15:26:33 | buy | 0.10 | gold | 1968.40 | 1963.50 | 0.00 | 2023.07.26 17:26:41 | 1974.52 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1086197538 | 2023.07.26 19:43:42 | buy limit | 0.20 | gold | 1951.90 | 1948.90 | 1962.00 | 2023.07.26 20:38:12 | 1971.66 | cancelled | |||
| 1086197540 | 2023.07.26 19:47:23 | sell limit | 0.20 | gold | 1985.00 | 1989.00 | 1975.00 | 2023.07.26 20:38:08 | 1971.43 | cancelled | |||
| 1086198068 | 2023.07.27 08:34:11 | buy | 0.10 | gold | 1975.59 | 1970.00 | 0.00 | 2023.07.27 09:40:54 | 1980.04 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1086198585 | 2023.07.27 14:46:16 | buy | 0.10 | gold | 1964.80 | 1960.00 | 0.00 | 2023.07.27 14:51:00 | 1960.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086198600 | 2023.07.27 14:48:52 | buy | 0.10 | gold | 1964.64 | 1959.00 | 0.00 | 2023.07.27 14:54:42 | 1959.00 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1086198624 | 2023.07.27 14:52:43 | buy | 0.10 | gold | 1961.36 | 1956.00 | 0.00 | 2023.07.27 15:04:59 | 1956.00 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1086198660 | 2023.07.27 15:00:24 | buy | 0.10 | gold | 1960.28 | 1955.00 | 0.00 | 2023.07.27 15:31:04 | 1955.00 | -4.00 | 0.00 | 0.00 | -52.80 |
| 1086198751 | 2023.07.27 15:34:41 | buy | 0.50 | gold | 1955.08 | 1947.00 | 0.00 | 2023.07.27 15:40:10 | 1947.00 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1086198913 | 2023.07.27 16:34:56 | buy | 0.20 | gold | 1946.37 | 1941.00 | 1952.00 | 2023.07.27 19:52:46 | 1948.84 | -8.00 | 0.00 | 0.00 | 49.40 |
| 1086198921 | 2023.07.27 16:37:24 | buy | 0.10 | gold | 1945.04 | 1940.00 | 1952.00 | 2023.07.27 19:52:53 | 1948.83 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086199209 | 2023.07.28 02:23:11 | sell | 0.10 | gold | 1946.03 | 1950.53 | 0.00 | 2023.07.28 03:37:23 | 1950.53 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086199441 | 2023.07.28 06:08:31 | sell | 0.20 | gold | 1954.41 | 1960.66 | 0.00 | 2023.07.28 08:02:55 | 1953.55 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1086199560 | 2023.07.28 08:17:57 | sell | 0.50 | gold | 1951.49 | 1956.99 | 0.00 | 2023.07.28 10:19:57 | 1949.48 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086200057 | 2023.07.28 16:05:11 | sell | 0.10 | gold | 1956.10 | 1962.00 | 0.00 | 2023.07.28 17:08:49 | 1962.00 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086200136 | 2023.07.28 17:03:58 | sell | 0.10 | coco | 79.77 | 80.30 | 0.00 | 2023.07.28 20:11:13 | 80.30 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086200356 | 2023.07.31 02:08:23 | buy | 0.20 | gold | 1958.32 | 1953.50 | 0.00 | 2023.07.31 06:04:35 | 1953.50 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1086200757 | 2023.07.31 08:45:55 | sell | 0.10 | gold | 1955.65 | 1958.99 | 0.00 | 2023.07.31 10:01:48 | 1955.24 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086201098 | 2023.07.31 14:26:05 | buy | 0.10 | gold | 1961.11 | 0.00 | 0.00 | 2023.07.31 14:32:27 | 1964.73 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1086201493 | 2023.08.01 01:19:27 | buy | 0.30 | gold | 1965.58 | 1960.00 | 0.00 | 2023.08.01 03:11:04 | 1962.93 | -12.00 | 0.00 | 0.00 | -79.50 |
| 1086201788 | 2023.08.01 06:20:22 | buy | 0.50 | gold | 1961.17 | 1956.00 | 0.00 | 2023.08.01 08:17:09 | 1956.00 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1086203259 | 2023.08.02 09:39:29 | sell | 0.10 | gold | 1948.37 | 1951.98 | 0.00 | 2023.08.02 10:35:07 | 1951.98 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1086204084 | 2023.08.03 02:39:23 | buy | 0.20 | gold | 1936.64 | 1933.00 | 0.00 | 2023.08.03 07:05:07 | 1933.00 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1086204355 | 2023.08.03 07:13:39 | buy | 0.50 | gold | 1934.31 | 1930.49 | 0.00 | 2023.08.03 07:44:56 | 1933.56 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1086204387 | 2023.08.03 07:45:02 | sell | 0.50 | gold | 1933.58 | 1936.51 | 0.00 | 2023.08.03 09:32:35 | 1936.51 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1086206398 | 2023.08.04 15:44:53 | buy | 0.10 | gold | 1946.16 | 1941.90 | 0.00 | 2023.08.04 16:02:51 | 1941.90 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1086206731 | 2023.08.07 01:07:15 | buy | 0.10 | gold | 1943.98 | 1940.00 | 1952.00 | 2023.08.07 04:44:15 | 1940.00 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1086208811 | 2023.08.08 14:26:29 | sell | 0.10 | gold | 1926.37 | 1929.62 | 0.00 | 2023.08.08 14:38:12 | 1929.62 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1086209287 | 2023.08.09 01:41:27 | buy | 0.10 | gold | 1925.81 | 1922.04 | 1930.06 | 2023.08.09 04:21:36 | 1928.20 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1086210589 | 2023.08.10 02:01:23 | sell | 0.10 | gold | 1916.34 | 1920.70 | 0.00 | 2023.08.10 09:07:11 | 1920.70 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086211902 | 2023.08.11 02:04:25 | sell | 0.10 | gold | 1911.93 | 1916.99 | 0.00 | 2023.08.11 08:11:54 | 1916.99 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1086213306 | 2023.08.14 01:19:32 | buy | 0.10 | gold | 1914.48 | 1910.18 | 0.00 | 2023.08.14 03:18:50 | 1910.18 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086214851 | 2023.08.15 05:49:51 | sell | 0.10 | gold | 1906.69 | 1912.05 | 1892.30 | 2023.08.15 14:21:15 | 1901.63 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1086216207 | 2023.08.16 09:45:32 | buy | 0.10 | gold | 1904.25 | 1900.00 | 0.00 | 2023.08.16 14:51:27 | 1900.00 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086217455 | 2023.08.17 12:30:06 | buy | 0.10 | gold | 1897.48 | 1893.72 | 1900.96 | 2023.08.17 14:36:41 | 1900.96 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086218628 | 2023.08.18 13:19:18 | buy | 0.10 | gold | 1893.77 | 1890.00 | 1899.00 | 2023.08.18 14:26:44 | 1890.00 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1086222343 | 2023.08.23 12:35:22 | sell | 0.10 | coco | 78.36 | 0.00 | 0.00 | 2023.08.23 13:14:30 | 78.54 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1086223076 | 2023.08.24 02:20:55 | balance | Deposit | 1 435.00 | |||||||||
| 1086223411 | 2023.08.24 07:42:57 | sell | 0.20 | coco | 78.73 | 0.00 | 0.00 | 2023.08.24 10:37:23 | 78.92 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086223582 | 2023.08.24 10:37:29 | sell | 0.50 | coco | 78.82 | 0.00 | 0.00 | 2023.08.24 10:37:35 | 78.92 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086223583 | 2023.08.24 10:37:39 | buy | 0.50 | coco | 78.93 | 0.00 | 80.00 | 2023.08.24 13:23:01 | 78.98 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086224505 | 2023.08.25 07:15:44 | buy | 0.20 | coco | 79.42 | 0.00 | 0.00 | 2023.08.25 09:25:34 | 79.55 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086224818 | 2023.08.25 13:51:54 | buy | 0.20 | gold | 1918.04 | 0.00 | 0.00 | 2023.08.25 16:05:42 | 1919.49 | -8.00 | 0.00 | 0.00 | 29.00 |
| 1086224879 | 2023.08.25 14:57:03 | buy | 0.10 | gold | 1917.22 | 0.00 | 0.00 | 2023.08.25 16:06:40 | 1918.15 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086225738 | 2023.08.28 04:09:39 | sell | 0.20 | gold | 1915.34 | 0.00 | 0.00 | 2023.08.28 15:30:18 | 1914.85 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1086225781 | 2023.08.28 04:43:12 | sell | 0.10 | gold | 1915.85 | 0.00 | 0.00 | 2023.08.28 17:33:46 | 1922.44 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1086226349 | 2023.08.28 15:52:26 | sell | 0.10 | gold | 1917.18 | 0.00 | 0.00 | 2023.08.28 17:33:53 | 1922.35 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1086227306 | 2023.08.29 14:04:30 | buy | 0.20 | gold | 1917.41 | 0.00 | 0.00 | 2023.08.29 16:01:59 | 1925.33 | -8.00 | 0.00 | 0.00 | 158.40 |
| 1086227784 | 2023.08.29 17:30:04 | sell | 0.20 | gold | 1935.34 | 0.00 | 1939.50 | 2023.08.31 01:43:30 | 1944.84 | -8.00 | 0.00 | 1.60 | -190.00 |
| 1086227808 | 2023.08.29 17:39:13 | sell | 0.10 | gold | 1936.00 | 0.00 | 1939.50 | 2023.08.31 01:43:29 | 1944.84 | -4.00 | 0.00 | 0.80 | -88.40 |
| 1086228053 | 2023.08.30 04:02:32 | sell | 0.10 | gold | 1936.34 | 0.00 | 1939.50 | 2023.08.31 01:43:29 | 1944.84 | -4.00 | 0.00 | 0.60 | -85.00 |
| 1086228426 | 2023.08.30 13:56:10 | buy | 0.40 | gold | 1939.30 | 0.00 | 0.00 | 2023.08.30 16:28:33 | 1947.12 | -16.00 | 0.00 | 0.00 | 312.80 |
| 1086229752 | 2023.08.31 14:40:53 | sell | 0.10 | gold | 1944.33 | 0.00 | 0.00 | 2023.08.31 17:49:05 | 1939.59 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1086229825 | 2023.08.31 15:22:43 | sell | 0.10 | hsi | 18444 | 18508 | 0 | 2023.08.31 15:58:08 | 18439 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086230610 | 2023.09.01 12:33:59 | buy | 0.50 | gold | 1944.18 | 1937.00 | 1964.00 | 2023.09.01 14:31:15 | 1951.81 | -20.00 | 0.00 | 0.00 | 381.50 |
| 1086230938 | 2023.09.01 14:54:10 | buy | 0.30 | gold | 1949.22 | 1943.00 | 0.00 | 2023.09.01 15:46:04 | 1943.00 | -12.00 | 0.00 | 0.00 | -186.60 |
| 1086231094 | 2023.09.01 15:54:36 | sell | 0.50 | gold | 1940.58 | 0.00 | 0.00 | 2023.09.01 16:23:54 | 1939.67 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1086232051 | 2023.09.04 14:05:02 | buy | 0.20 | gold | 1941.37 | 0.00 | 1945.62 | 2023.09.04 18:12:10 | 1938.08 | -8.00 | 0.00 | 0.00 | -65.80 |
| 1086232312 | 2023.09.05 01:37:49 | sell | 0.20 | gold | 1937.74 | 0.00 | 0.00 | 2023.09.05 10:32:55 | 1933.59 | -8.00 | 0.00 | 0.00 | 83.00 |
| 1086233183 | 2023.09.05 15:04:10 | sell | 0.10 | gold | 1933.03 | 0.00 | 0.00 | 2023.09.05 15:58:09 | 1927.38 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1086233241 | 2023.09.05 15:26:03 | sell | 0.10 | gold | 1932.89 | 0.00 | 0.00 | 2023.09.05 15:58:10 | 1927.41 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1086233589 | 2023.09.06 01:36:17 | buy | 0.20 | gold | 1926.76 | 0.00 | 0.00 | 2023.09.06 10:38:14 | 1922.62 | -8.00 | 0.00 | 0.00 | -82.80 |
| 1086233607 | 2023.09.06 02:10:14 | buy | 0.10 | gold | 1926.56 | 0.00 | 0.00 | 2023.09.06 10:38:18 | 1922.63 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1086234196 | 2023.09.06 13:32:19 | sell | 0.10 | gold | 1926.23 | 0.00 | 0.00 | 2023.09.06 16:33:23 | 1919.31 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1086234262 | 2023.09.06 14:49:46 | sell | 0.10 | gold | 1924.40 | 0.00 | 0.00 | 2023.09.06 16:26:18 | 1920.05 | -4.00 | 0.00 | 0.00 | 43.50 |
| 1086234362 | 2023.09.06 15:39:26 | sell | 0.10 | gold | 1924.71 | 0.00 | 0.00 | 2023.09.06 16:26:19 | 1919.95 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1086234389 | 2023.09.06 15:49:44 | sell | 0.10 | gold | 1926.85 | 0.00 | 0.00 | 2023.09.06 16:33:26 | 1919.44 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1086235079 | 2023.09.07 08:01:16 | buy | 0.30 | coco | 87.24 | 86.70 | 0.00 | 2023.09.07 17:02:01 | 87.45 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1086235198 | 2023.09.07 09:55:36 | buy | 0.10 | coco | 87.16 | 86.70 | 0.00 | 2023.09.07 16:56:46 | 87.49 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086235394 | 2023.09.07 13:29:18 | sell | 0.10 | gold | 1920.58 | 0.00 | 0.00 | 2023.09.07 16:31:09 | 1917.75 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086235413 | 2023.09.07 13:47:08 | sell | 0.10 | gold | 1921.55 | 0.00 | 0.00 | 2023.09.07 16:31:11 | 1917.82 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1086235434 | 2023.09.07 14:13:10 | sell | 0.10 | gold | 1922.71 | 0.00 | 1912.44 | 2023.09.07 17:02:07 | 1918.61 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086235634 | 2023.09.07 15:41:40 | sell | 0.10 | gold | 1921.74 | 0.00 | 1912.44 | 2023.09.07 17:02:06 | 1918.60 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1086236605 | 2023.09.08 14:24:13 | buy | 0.10 | gold | 1924.28 | 0.00 | 0.00 | 2023.09.08 15:55:12 | 1925.23 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086236613 | 2023.09.08 14:28:29 | buy | 0.10 | gold | 1923.16 | 0.00 | 0.00 | 2023.09.08 16:02:06 | 1927.82 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1086236646 | 2023.09.08 14:49:14 | buy | 0.10 | gold | 1924.15 | 0.00 | 0.00 | 2023.09.08 15:55:12 | 1925.23 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086236754 | 2023.09.08 15:46:10 | buy | 0.10 | gold | 1922.81 | 0.00 | 0.00 | 2023.09.08 16:02:05 | 1927.68 | -4.00 | 0.00 | 0.00 | 48.70 |
| 1086236938 | 2023.09.08 17:22:37 | buy | 0.20 | gold | 1922.23 | 1916.88 | 1923.00 | 2023.09.11 01:04:49 | 1916.88 | -8.00 | 0.00 | -2.40 | -107.00 |
| 1086236964 | 2023.09.08 17:44:14 | buy | 0.10 | gold | 1920.56 | 1916.88 | 1923.00 | 2023.09.11 01:04:49 | 1916.88 | -4.00 | 0.00 | -1.20 | -36.80 |
| 1086236993 | 2023.09.08 18:19:19 | buy | 0.10 | gold | 1919.70 | 1916.88 | 1923.00 | 2023.09.11 01:04:49 | 1916.88 | -4.00 | 0.00 | -1.20 | -28.20 |
| 1086237702 | 2023.09.11 08:39:25 | sell | 0.20 | gold | 1927.59 | 0.00 | 0.00 | 2023.09.11 14:18:29 | 1927.05 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086237758 | 2023.09.11 09:15:27 | sell | 0.10 | gold | 1930.12 | 0.00 | 0.00 | 2023.09.11 14:18:47 | 1927.06 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086237943 | 2023.09.11 11:33:00 | sell | 0.10 | gold | 1926.30 | 0.00 | 0.00 | 2023.09.11 14:18:32 | 1927.04 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1086239033 | 2023.09.12 10:00:00 | buy | 0.30 | coco | 87.68 | 87.40 | 0.00 | 2023.09.12 15:02:20 | 88.57 | -12.00 | 0.00 | 0.00 | 267.00 |
| 1086239413 | 2023.09.12 10:00:00 | buy | 0.20 | coco | 87.68 | 87.40 | 0.00 | 2023.09.12 15:03:03 | 88.56 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1086239772 | 2023.09.13 01:58:06 | sell | 0.30 | gold | 1912.87 | 0.00 | 0.00 | 2023.09.13 05:05:17 | 1909.35 | -12.00 | 0.00 | 0.00 | 105.60 |
| 1086239836 | 2023.09.13 03:28:01 | buy | 0.50 | coco | 89.13 | 88.80 | 0.00 | 2023.09.13 12:12:13 | 89.28 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086240479 | 2023.09.13 14:26:45 | sell | 0.20 | gold | 1911.38 | 0.00 | 0.00 | 2023.09.13 14:35:12 | 1907.76 | -8.00 | 0.00 | 0.00 | 72.40 |
| 1086240486 | 2023.09.13 14:29:12 | sell | 0.10 | gold | 1912.23 | 0.00 | 0.00 | 2023.09.13 14:35:14 | 1907.90 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1086241036 | 2023.09.14 02:08:54 | buy | 0.30 | gold | 1909.96 | 0.00 | 0.00 | 2023.09.14 09:50:32 | 1905.02 | -12.00 | 0.00 | 0.00 | -148.20 |
| 1086241427 | 2023.09.14 08:02:38 | buy | 0.10 | gold | 1908.18 | 0.00 | 0.00 | 2023.09.14 09:50:35 | 1905.01 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1086241634 | 2023.09.14 10:34:50 | sell | 0.10 | s&p500 | 4475.02 | 0.00 | 0.00 | 2023.09.14 10:53:01 | 4480.47 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086242013 | 2023.09.14 15:06:11 | sell | 0.20 | gold | 1906.50 | 0.00 | 0.00 | 2023.09.14 15:29:52 | 1902.73 | -8.00 | 0.00 | 0.00 | 75.40 |
| 1086243141 | 2023.09.15 09:30:47 | buy | 0.20 | gold | 1918.10 | 0.00 | 0.00 | 2023.09.15 13:55:25 | 1918.58 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1086243156 | 2023.09.15 09:40:49 | buy | 0.10 | gold | 1916.90 | 0.00 | 0.00 | 2023.09.15 14:01:21 | 1918.76 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086243209 | 2023.09.15 10:29:49 | buy | 0.10 | gold | 1918.03 | 0.00 | 0.00 | 2023.09.15 13:55:24 | 1918.58 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086243990 | 2023.09.18 02:08:56 | buy | 0.50 | gold | 1924.13 | 0.00 | 0.00 | 2023.09.18 04:48:47 | 1927.86 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1086244429 | 2023.09.18 08:16:30 | sell | 0.30 | gold | 1928.90 | 0.00 | 1923.00 | 2023.09.18 11:03:24 | 1926.45 | -12.00 | 0.00 | 0.00 | 73.50 |
| 1086244445 | 2023.09.18 08:37:42 | sell | 0.10 | gold | 1928.90 | 0.00 | 1923.00 | 2023.09.18 11:03:27 | 1926.45 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086244449 | 2023.09.18 08:39:07 | sell | 0.10 | gold | 1929.10 | 0.00 | 1923.00 | 2023.09.18 11:03:30 | 1926.42 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086244740 | 2023.09.18 14:02:20 | sell | 0.20 | gold | 1926.21 | 0.00 | 0.00 | 2023.09.18 16:01:31 | 1923.90 | -8.00 | 0.00 | 0.00 | 46.20 |
| 1086244774 | 2023.09.18 14:26:24 | sell | 0.10 | gold | 1926.37 | 0.00 | 0.00 | 2023.09.18 16:01:31 | 1923.90 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086245468 | 2023.09.19 07:56:43 | buy | 0.50 | gold | 1931.20 | 0.00 | 0.00 | 2023.09.19 10:20:36 | 1933.86 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086245786 | 2023.09.19 13:36:39 | buy | 0.20 | gold | 1936.10 | 0.00 | 0.00 | 2023.09.20 02:04:58 | 1930.83 | -8.00 | 0.00 | -2.40 | -105.40 |
| 1086245796 | 2023.09.19 13:48:39 | buy | 0.10 | gold | 1935.08 | 0.00 | 0.00 | 2023.09.20 02:05:05 | 1930.78 | -4.00 | 0.00 | -1.20 | -43.00 |
| 1086245852 | 2023.09.19 14:44:48 | buy | 0.10 | gold | 1934.85 | 0.00 | 0.00 | 2023.09.20 02:05:02 | 1930.84 | -4.00 | 0.00 | -1.20 | -40.10 |
| 1086245969 | 2023.09.19 16:06:33 | buy | 0.10 | gold | 1933.31 | 0.00 | 0.00 | 2023.09.19 16:44:17 | 1934.63 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086246217 | 2023.09.20 02:05:49 | buy | 0.50 | coco | 90.75 | 0.00 | 0.00 | 2023.09.20 03:05:27 | 90.12 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086246429 | 2023.09.20 04:43:18 | sell | 1.00 | gold | 1930.49 | 0.00 | 0.00 | 2023.09.20 14:19:30 | 1934.12 | -40.00 | 0.00 | 0.00 | -363.00 |
| 1086246909 | 2023.09.20 14:21:39 | buy | 1.00 | gold | 1933.79 | 0.00 | 0.00 | 2023.09.20 15:40:58 | 1936.38 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1086247228 | 2023.09.20 17:43:16 | buy | 0.50 | coco | 90.56 | 0.00 | 0.00 | 2023.09.20 18:36:55 | 90.75 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086247238 | 2023.09.20 17:58:12 | buy | 0.50 | coco | 90.17 | 0.00 | 0.00 | 2023.09.20 18:36:54 | 90.75 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086247915 | 2023.09.21 07:16:00 | buy | 0.50 | coco | 89.13 | 0.00 | 0.00 | 2023.09.21 09:12:26 | 88.58 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086248015 | 2023.09.21 09:13:07 | sell | 0.50 | gold | 1927.22 | 0.00 | 0.00 | 2023.09.21 11:21:05 | 1922.97 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086248425 | 2023.09.21 15:03:38 | sell | 0.20 | gold | 1917.00 | 0.00 | 0.00 | 2023.09.21 15:12:23 | 1914.51 | -8.00 | 0.00 | 0.00 | 49.80 |
| 1086248514 | 2023.09.21 15:59:55 | sell | 0.20 | coco | 90.72 | 0.00 | 0.00 | 2023.09.21 16:04:46 | 90.39 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086248762 | 2023.09.22 01:24:42 | buy | 1.00 | gold | 1920.77 | 0.00 | 1925.20 | 2023.09.22 03:25:30 | 1923.70 | -40.00 | 0.00 | 0.00 | 293.00 |
| 1086249081 | 2023.09.22 06:21:52 | sell | 0.50 | gold | 1923.42 | 0.00 | 0.00 | 2023.09.22 07:48:45 | 1925.08 | -20.00 | 0.00 | 0.00 | -83.00 |
| 1086249133 | 2023.09.22 07:48:54 | buy | 1.00 | gold | 1925.08 | 0.00 | 0.00 | 2023.09.22 09:15:41 | 1927.36 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1086250571 | 2023.09.25 09:35:27 | buy | 0.50 | gold | 1924.58 | 0.00 | 0.00 | 2023.09.25 15:52:51 | 1925.19 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086251333 | 2023.09.26 01:57:32 | sell | 0.50 | coco | 89.69 | 0.00 | 89.00 | 2023.09.26 06:06:04 | 89.35 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086252020 | 2023.09.26 11:01:54 | sell | 1.00 | gold | 1913.28 | 0.00 | 1907.34 | 2023.09.26 14:30:58 | 1910.74 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1086253112 | 2023.09.27 08:39:53 | sell | 0.50 | gold | 1896.35 | 0.00 | 1888.92 | 2023.09.27 15:03:36 | 1891.41 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086253426 | 2023.09.27 14:59:20 | sell | 0.10 | gold | 1892.12 | 0.00 | 0.00 | 2023.09.27 15:03:36 | 1891.42 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086253892 | 2023.09.28 02:42:50 | sell | 0.20 | gold | 1876.36 | 0.00 | 0.00 | 2023.09.28 04:29:38 | 1874.80 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1086253896 | 2023.09.28 02:45:51 | sell | 0.10 | gold | 1876.58 | 0.00 | 0.00 | 2023.09.28 04:29:41 | 1874.81 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086253962 | 2023.09.28 03:02:19 | sell | 0.10 | gold | 1877.18 | 0.00 | 0.00 | 2023.09.28 04:29:40 | 1874.83 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086254359 | 2023.09.28 09:28:06 | sell | 0.20 | gold | 1877.07 | 0.00 | 0.00 | 2023.09.28 10:01:06 | 1876.52 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1086254462 | 2023.09.28 11:48:28 | buy | 0.20 | coco | 93.75 | 0.00 | 0.00 | 2023.09.28 13:37:07 | 93.08 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1086254535 | 2023.09.28 13:42:05 | sell | 0.50 | gold | 1875.07 | 0.00 | 0.00 | 2023.09.28 16:38:12 | 1870.00 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1086254542 | 2023.09.28 13:45:36 | sell | 0.10 | gold | 1876.35 | 0.00 | 0.00 | 2023.09.28 16:38:21 | 1869.57 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1086254584 | 2023.09.28 14:16:46 | sell | 0.10 | gold | 1877.37 | 0.00 | 0.00 | 2023.09.28 16:38:16 | 1869.99 | -4.00 | 0.00 | 0.00 | 73.80 |
| 1086254962 | 2023.09.28 17:36:51 | sell | 0.30 | gold | 1861.23 | 1868.00 | 1858.00 | 2023.09.28 19:55:03 | 1861.92 | -12.00 | 0.00 | 0.00 | -20.70 |
| 1086254984 | 2023.09.28 17:47:16 | sell | 0.10 | gold | 1863.93 | 1868.00 | 1858.00 | 2023.09.28 19:55:04 | 1861.92 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086255010 | 2023.09.28 18:09:09 | sell | 0.10 | gold | 1863.66 | 1868.00 | 1858.00 | 2023.09.28 19:55:05 | 1861.92 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086255449 | 2023.09.29 08:07:39 | sell | 0.20 | coco | 91.58 | 0.00 | 0.00 | 2023.09.29 08:41:43 | 91.82 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086255475 | 2023.09.29 08:45:11 | buy | 0.30 | coco | 91.83 | 0.00 | 0.00 | 2023.09.29 09:46:17 | 91.54 | -12.00 | 0.00 | 0.00 | -87.00 |
| 1086255539 | 2023.09.29 09:47:57 | sell | 0.50 | gold | 1873.05 | 0.00 | 1862.00 | 2023.09.29 13:19:09 | 1869.11 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1086255682 | 2023.09.29 09:47:57 | sell | 0.50 | gold | 1873.05 | 0.00 | 1862.00 | 2023.09.29 13:22:29 | 1868.66 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1086255780 | 2023.09.29 15:08:11 | buy | 1.20 | gold | 1874.84 | 0.00 | 0.00 | 2023.09.29 15:46:13 | 1871.80 | -48.00 | 0.00 | 0.00 | -364.80 |
| 1086256001 | 2023.09.29 17:30:09 | buy | 0.30 | gold | 1855.20 | 1847.00 | 1864.00 | 2023.09.29 20:29:38 | 1847.00 | -12.00 | 0.00 | 0.00 | -246.00 |
| 1086256018 | 2023.09.29 17:38:23 | buy | 0.30 | gold | 1853.09 | 1847.00 | 1864.00 | 2023.09.29 20:29:38 | 1847.00 | -12.00 | 0.00 | 0.00 | -182.70 |
| 1086256026 | 2023.09.29 17:42:42 | buy | 0.30 | gold | 1853.11 | 1847.00 | 1864.00 | 2023.09.29 20:29:38 | 1847.00 | -12.00 | 0.00 | 0.00 | -183.30 |
| 1086256054 | 2023.09.29 18:07:29 | buy | 0.30 | gold | 1854.57 | 1847.00 | 1864.00 | 2023.09.29 20:29:38 | 1847.00 | -12.00 | 0.00 | 0.00 | -227.10 |
| 1086257168 | 2023.10.02 14:29:49 | sell | 1.10 | gold | 1836.13 | 1851.00 | 1816.00 | 2023.10.02 16:41:47 | 1830.13 | -44.00 | 0.00 | 0.00 | 660.00 |
| 1086257931 | 2023.10.03 05:58:28 | sell | 1.10 | gold | 1820.33 | 1849.00 | 1806.00 | 2023.10.04 15:12:15 | 1826.79 | -44.00 | 0.00 | 2.20 | -710.60 |
| 1086259541 | 2023.10.04 15:34:06 | sell | 1.10 | coco | 86.89 | 0.00 | 84.56 | 2023.10.04 17:48:23 | 85.72 | -44.00 | 0.00 | 0.00 | 1 287.00 |
| 1086259844 | 2023.10.04 18:01:25 | sell | 1.20 | coco | 85.19 | 87.71 | 84.12 | 2023.10.04 19:51:00 | 84.52 | -48.00 | 0.00 | 0.00 | 804.00 |
| -42 336.00 | 0.00 | -14 654.00 | 125 769.60 | ||||||||||
| Closed P/L: | 68 779.60 | ||||||||||||
| 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: | -55 770.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 68 779.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 009.60 | Equity: | 13 009.60 | Free Margin: | 13 009.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 653 481.84 | Gross Loss: | 584 702.24 | Total Net Profit: | 68 779.60 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 37.12 | ||||||||||
| Absolute Drawdown: | 61 112.68 | Maximal Drawdown: | 123 096.00 (166.38%) | Relative Drawdown: | 166.38% (123 096.00) | ||||||||
| Total Trades: | 1853 | Short Positions (won %): | 1063 (49.48%) | Long Positions (won %): | 790 (56.96%) | ||||||||
| Profit Trades (% of total): | 976 (52.67%) | Loss trades (% of total): | 877 (47.33%) | ||||||||||
| Largest | profit trade: | 51 080.00 | loss trade: | -97 860.00 | |||||||||
| Average | profit trade: | 669.55 | loss trade: | -666.71 | |||||||||
| Maximum | consecutive wins ($): | 16 (29 555.30) | consecutive losses ($): | 14 (-3 418.50) | |||||||||
| Maximal | consecutive profit (count): | 168 004.00 (9) | consecutive loss (count): | -121 950.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||