Welcome To Tongda International Investment Limited
| Account: 88011835 | Name: Mohan Li【李莫涵】 | Currency: USD | Leverage: 1:100 | 2025 June 5, 01:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086026698 | 2023.01.18 03:37:05 | balance | Deposit | 50 000.00 | |||||||||
| 1086026699 | 2023.01.18 03:37:14 | credit | Credit In, value date: 2023.01.18 | 1 000.00 | |||||||||
| 1086026723 | 2023.01.18 03:52:27 | buy | 2.00 | gold | 1907.84 | 0.00 | 0.00 | 2023.06.20 09:07:06 | 1951.48 | -80.00 | 0.00 | -3 672.00 | 8 728.00 |
| 1086164558 | 2023.06.16 07:50:06 | buy | 1.00 | silver | 23.947 | 0.000 | 0.000 | 2023.10.25 17:04:01 | 22.560 | -40.00 | 0.00 | -1 548.00 | -6 935.00 |
| 1086166858 | 2023.06.20 09:07:11 | buy | 1.00 | dax | 16112.5 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15872.5 | -40.00 | 0.00 | 0.00 | -4 800.00 |
| 1086177688 | 2023.07.03 13:19:07 | buy | 1.00 | coco | 71.18 | 0.00 | 0.00 | 2023.07.19 23:31:33 | 75.27 | -40.00 | 0.00 | 0.00 | 4 090.00 |
| 1086200920 | 2023.07.31 11:48:19 | buy | 1.00 | hsi | 20173 | 0 | 0 | 2023.08.30 10:01:51 | 18469 | -40.00 | 0.00 | 0.00 | -17 040.00 |
| 1086207216 | 2023.08.07 08:09:42 | buy | 1.00 | coco | 82.75 | 0.00 | 0.00 | 2023.08.21 23:38:16 | 80.79 | -40.00 | 0.00 | 0.00 | -1 960.00 |
| 1086255256 | 2023.09.29 04:26:16 | sell | 1.00 | gold | 1865.97 | 0.00 | 0.00 | 2023.10.20 17:44:34 | 1995.94 | -40.00 | 0.00 | 42.00 | -12 997.00 |
| 1086275472 | 2023.10.20 17:44:37 | buy | 5.00 | gold | 1995.95 | 0.00 | 0.00 | 2023.10.23 00:01:00 | 1968.99 | -200.00 | 0.00 | -60.00 | -13 480.00 |
| 1086287337 | 2023.11.02 09:15:12 | credit | Credit Out, value date: 2023.11.02 | -1 000.00 | |||||||||
| 1086287339 | 2023.11.02 09:15:23 | balance | Deposit | 8 000.00 | |||||||||
| 1086287340 | 2023.11.02 09:15:27 | buy | 6.00 | gold | 1985.28 | 0.00 | 0.00 | 2023.12.13 10:01:30 | 1979.48 | -240.00 | 0.00 | -2 808.00 | -3 480.00 |
| 1086287342 | 2023.11.02 09:15:51 | balance | Deposit | 60 000.00 | |||||||||
| 1086287343 | 2023.11.02 09:15:59 | buy | 5.00 | s&p500 | 4249.50 | 0.00 | 0.00 | 2023.12.13 10:01:33 | 4650.16 | -200.00 | 0.00 | 0.00 | 200 330.00 |
| 1086328612 | 2023.12.13 10:01:43 | buy | 8.00 | gold | 1979.98 | 0.00 | 0.00 | 2024.04.23 15:17:46 | 2314.22 | -320.00 | 0.00 | -12 672.00 | 267 392.00 |
| 1086479561 | 2024.04.24 01:59:16 | balance | Withdrawal | -465 850.00 | |||||||||
| 1086480482 | 2024.04.24 12:59:12 | buy | 1.00 | gold | 2317.23 | 2276.55 | 2319.55 | 2024.04.24 14:40:01 | 2319.55 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1086480644 | 2024.04.24 14:45:47 | buy | 1.00 | gold | 2319.59 | 2279.55 | 2322.78 | 2024.04.24 14:53:49 | 2321.69 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1086483316 | 2024.04.25 15:08:26 | sell | 1.00 | gold | 2324.63 | 2365.57 | 2322.48 | 2024.04.25 15:10:09 | 2322.48 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1086483378 | 2024.04.25 15:13:55 | buy | 1.00 | gold | 2319.89 | 2279.42 | 2321.89 | 2024.04.25 15:42:40 | 2321.89 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086484475 | 2024.04.26 09:20:49 | sell | 1.00 | gold | 2343.65 | 2385.29 | 2341.65 | 2024.04.26 14:53:27 | 2341.65 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086484916 | 2024.04.26 14:55:55 | sell | 1.50 | gold | 2343.29 | 2364.32 | 2341.24 | 2024.04.26 15:31:31 | 2341.24 | -60.00 | 0.00 | 0.00 | 307.50 |
| 1086486376 | 2024.04.29 12:31:59 | sell | 1.50 | gold | 2342.12 | 2372.44 | 2337.44 | 2024.04.29 13:43:00 | 2340.05 | -60.00 | 0.00 | 0.00 | 310.50 |
| 1086486503 | 2024.04.29 14:06:58 | sell | 1.00 | gold | 2336.57 | 2367.06 | 2333.71 | 2024.04.29 14:25:34 | 2334.29 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1086487859 | 2024.04.30 12:03:42 | buy | 1.00 | gold | 2316.08 | 2285.57 | 2318.00 | 2024.04.30 22:34:54 | 2285.57 | -40.00 | 0.00 | 0.00 | -3 051.00 |
| 1086488086 | 2024.04.30 14:32:26 | buy | 1.00 | gold | 2306.88 | 2275.95 | 2309.03 | 2024.04.30 14:45:35 | 2309.03 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1086488161 | 2024.04.30 14:46:44 | buy | 1.00 | gold | 2310.21 | 0.00 | 2312.27 | 2024.04.30 15:49:38 | 2312.27 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1086489122 | 2024.05.01 05:04:55 | buy | 1.00 | gold | 2288.21 | 2257.49 | 2307.49 | 2024.05.01 12:51:49 | 2292.91 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1086489538 | 2024.05.01 14:36:32 | buy | 1.00 | gold | 2297.84 | 2267.57 | 2302.55 | 2024.05.01 15:24:00 | 2300.11 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1086490679 | 2024.05.02 07:08:41 | sell | 1.00 | gold | 2316.05 | 2346.73 | 2313.72 | 2024.05.02 07:25:14 | 2314.21 | -40.00 | 0.00 | 0.00 | 184.00 |
| 1086490731 | 2024.05.02 07:47:31 | sell | 1.00 | gold | 2315.49 | 2345.99 | 2312.99 | 2024.05.02 08:03:55 | 2313.34 | -40.00 | 0.00 | 0.00 | 215.00 |
| 1086492191 | 2024.05.03 08:26:41 | buy | 1.00 | gold | 2301.91 | 2271.34 | 2304.39 | 2024.05.03 14:30:01 | 2304.39 | -40.00 | 0.00 | 0.00 | 248.00 |
| 1086492550 | 2024.05.03 14:33:26 | sell | 1.00 | gold | 2317.02 | 2347.31 | 2314.29 | 2024.05.03 14:35:19 | 2314.29 | -40.00 | 0.00 | 0.00 | 273.00 |
| 1086494961 | 2024.05.06 12:43:14 | sell | 2.00 | gold | 2318.61 | 2339.09 | 2316.60 | 2024.05.06 13:45:32 | 2316.60 | -80.00 | 0.00 | 0.00 | 402.00 |
| 1086495044 | 2024.05.06 13:50:43 | sell | 2.00 | gold | 2318.26 | 2338.55 | 2315.55 | 2024.05.06 14:09:52 | 2316.15 | -80.00 | 0.00 | 0.00 | 422.00 |
| 1086495180 | 2024.05.06 14:52:26 | sell | 1.00 | gold | 2326.37 | 2368.00 | 2317.00 | 2024.05.06 15:03:53 | 2324.26 | -40.00 | 0.00 | 0.00 | 211.00 |
| 1086495209 | 2024.05.06 15:06:39 | sell | 1.00 | gold | 2325.44 | 2370.00 | 2315.00 | 2024.05.06 16:39:32 | 2322.66 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1086496302 | 2024.05.07 12:10:42 | buy | 1.00 | gold | 2314.20 | 2293.60 | 2316.60 | 2024.05.07 14:44:44 | 2316.60 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086496480 | 2024.05.07 14:50:50 | buy | 0.50 | gold | 2315.47 | 2295.13 | 2318.13 | 2024.05.07 15:03:52 | 2318.13 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086497858 | 2024.05.08 12:25:45 | sell | 0.50 | gold | 2315.58 | 2335.98 | 2312.97 | 2024.05.08 13:53:18 | 2313.67 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086497953 | 2024.05.08 13:54:25 | sell | 1.50 | gold | 2314.37 | 2335.19 | 2312.37 | 2024.05.08 15:16:50 | 2312.37 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1086499198 | 2024.05.09 12:00:36 | buy | 1.50 | gold | 2307.92 | 2287.08 | 2310.09 | 2024.05.09 12:26:40 | 2309.89 | -60.00 | 0.00 | 0.00 | 295.50 |
| 1086499254 | 2024.05.09 12:40:10 | buy | 1.00 | gold | 2311.71 | 2291.32 | 2314.32 | 2024.05.09 13:45:50 | 2313.71 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086500833 | 2024.05.10 12:02:24 | sell | 1.00 | gold | 2373.06 | 2393.79 | 2370.97 | 2024.05.10 14:20:38 | 2370.97 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1086500849 | 2024.05.10 12:07:17 | sell | 0.50 | gold | 2371.69 | 2450.00 | 2350.00 | 2024.05.10 14:28:32 | 2366.21 | -20.00 | 0.00 | 0.00 | 274.00 |
| 1086501035 | 2024.05.10 14:33:35 | sell | 0.50 | gold | 2367.49 | 2388.40 | 2364.54 | 2024.05.10 14:52:31 | 2364.54 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086502753 | 2024.05.13 11:48:28 | buy | 1.00 | gold | 2340.76 | 2320.24 | 2343.34 | 2024.05.13 12:42:02 | 2343.34 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1086502820 | 2024.05.13 12:43:48 | buy | 1.00 | gold | 2342.79 | 2322.82 | 2345.82 | 2024.05.13 13:53:45 | 2344.76 | -40.00 | 0.00 | 0.00 | 197.00 |
| 1086504055 | 2024.05.14 12:00:29 | sell | 1.00 | gold | 2345.55 | 2365.77 | 2342.77 | 2024.05.14 12:36:03 | 2343.13 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1086504117 | 2024.05.14 12:55:01 | sell | 1.00 | gold | 2345.69 | 2366.15 | 2343.15 | 2024.05.14 13:26:37 | 2343.85 | -40.00 | 0.00 | 0.00 | 184.00 |
| 1086505266 | 2024.05.15 11:53:26 | sell | 1.00 | gold | 2369.37 | 2389.93 | 2366.87 | 2024.05.15 12:46:40 | 2367.11 | -40.00 | 0.00 | 0.00 | 226.00 |
| 1086505574 | 2024.05.15 14:42:53 | sell | 1.00 | gold | 2371.65 | 2392.48 | 2369.53 | 2024.05.15 15:17:35 | 2369.53 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1086506992 | 2024.05.16 10:00:35 | sell | 1.00 | gold | 2389.91 | 2410.09 | 2387.09 | 2024.05.16 10:20:11 | 2387.53 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1086507206 | 2024.05.16 13:18:42 | sell | 1.00 | gold | 2384.77 | 2405.27 | 2382.27 | 2024.05.16 13:27:51 | 2382.50 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1086508606 | 2024.05.17 12:19:28 | sell | 1.00 | gold | 2382.65 | 2403.25 | 2380.65 | 2024.05.17 15:15:04 | 2403.25 | -40.00 | 0.00 | 0.00 | -2 060.00 |
| 1086508669 | 2024.05.17 13:26:11 | sell | 1.00 | gold | 2388.89 | 2409.06 | 2385.95 | 2024.05.17 14:27:35 | 2388.12 | -40.00 | 0.00 | 0.00 | 77.00 |
| 1086509096 | 2024.05.17 16:33:31 | sell | 1.00 | gold | 2404.05 | 2423.98 | 2402.05 | 2024.05.20 00:03:28 | 2423.98 | -40.00 | 0.00 | 2.00 | -1 993.00 |
| 1086509184 | 2024.05.17 17:04:00 | sell | 1.00 | gold | 2417.52 | 2437.98 | 2415.00 | 2024.05.17 17:09:06 | 2415.00 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1086510195 | 2024.05.20 09:19:03 | sell | 1.00 | gold | 2439.25 | 2459.81 | 2436.63 | 2024.05.20 09:35:46 | 2436.63 | -40.00 | 0.00 | 0.00 | 262.00 |
| 1086510232 | 2024.05.20 09:44:05 | sell | 1.00 | gold | 2438.75 | 2469.29 | 2436.19 | 2024.05.20 12:36:20 | 2436.39 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1086512291 | 2024.05.21 14:30:03 | sell | 1.00 | gold | 2426.94 | 2457.05 | 2424.01 | 2024.05.21 14:46:39 | 2424.58 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1086512345 | 2024.05.21 14:50:55 | sell | 1.00 | gold | 2425.02 | 2455.27 | 2422.27 | 2024.05.21 15:00:36 | 2422.27 | -40.00 | 0.00 | 0.00 | 275.00 |
| 1086513758 | 2024.05.22 12:32:25 | sell | 1.00 | gold | 2414.98 | 2445.16 | 2412.07 | 2024.05.22 13:22:10 | 2412.86 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1086513814 | 2024.05.22 13:25:38 | sell | 1.00 | gold | 2413.93 | 2444.73 | 2411.60 | 2024.05.22 13:36:46 | 2411.73 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1086515748 | 2024.05.23 14:53:26 | buy | 1.00 | gold | 2362.34 | 2330.72 | 2363.90 | 2024.05.23 14:57:38 | 2363.90 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1086515801 | 2024.05.23 15:07:21 | buy | 1.00 | gold | 2366.24 | 2336.02 | 2369.02 | 2024.05.23 15:12:57 | 2368.09 | -40.00 | 0.00 | 0.00 | 185.00 |
| 1086515922 | 2024.05.23 15:47:47 | buy | 1.00 | gold | 2357.26 | 0.00 | 2362.00 | 2024.05.23 16:00:04 | 2359.93 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1086516044 | 2024.05.23 16:07:48 | buy | 1.00 | gold | 2356.03 | 2310.00 | 2360.00 | 2024.05.28 15:16:54 | 2359.13 | -40.00 | 0.00 | -36.00 | 310.00 |
| 1086516088 | 2024.05.23 16:17:50 | buy | 1.00 | gold | 2348.54 | 2318.35 | 2351.39 | 2024.05.23 16:22:52 | 2351.39 | -40.00 | 0.00 | 0.00 | 285.00 |
| 1086516152 | 2024.05.23 16:33:11 | buy | 1.00 | gold | 2346.75 | 0.00 | 2349.00 | 2024.05.23 16:37:07 | 2349.00 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1086516197 | 2024.05.23 16:45:06 | buy | 1.00 | gold | 2346.21 | 2314.64 | 2348.21 | 2024.05.23 17:51:04 | 2348.21 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086516636 | 2024.05.24 02:40:51 | buy | 1.00 | gold | 2329.06 | 0.00 | 2331.84 | 2024.05.24 03:19:30 | 2331.84 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1086517537 | 2024.05.24 15:47:49 | buy | 1.00 | gold | 2340.49 | 2300.00 | 2343.00 | 2024.05.27 04:47:11 | 2343.00 | -40.00 | 0.00 | -12.00 | 251.00 |
| 1086518547 | 2024.05.27 12:22:47 | buy | 1.00 | gold | 2344.88 | 2314.38 | 2347.38 | 2024.05.27 14:19:50 | 2347.38 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1086518631 | 2024.05.27 14:31:27 | buy | 1.00 | gold | 2349.44 | 2318.99 | 2352.17 | 2024.05.27 15:36:42 | 2351.84 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086518701 | 2024.05.27 15:08:35 | buy | 1.00 | gold | 2345.26 | 2315.10 | 2348.18 | 2024.05.27 15:16:01 | 2347.14 | -40.00 | 0.00 | 0.00 | 188.00 |
| 1086519688 | 2024.05.28 12:31:31 | buy | 1.00 | gold | 2344.94 | 2314.49 | 2347.56 | 2024.05.28 13:51:12 | 2347.56 | -40.00 | 0.00 | 0.00 | 262.00 |
| 1086519847 | 2024.05.28 14:34:15 | buy | 1.00 | gold | 2354.46 | 0.00 | 2357.24 | 2024.05.28 14:37:47 | 2356.55 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1086521302 | 2024.05.29 12:24:10 | buy | 1.00 | gold | 2345.40 | 2300.00 | 2348.00 | 2024.05.30 15:42:31 | 2346.41 | -40.00 | 0.00 | -36.00 | 101.00 |
| 1086521388 | 2024.05.29 13:56:31 | buy | 1.00 | gold | 2340.50 | 0.00 | 2345.49 | 2024.05.29 14:32:16 | 2343.12 | -40.00 | 0.00 | 0.00 | 262.00 |
| 1086521452 | 2024.05.29 14:37:59 | buy | 1.00 | gold | 2343.33 | 0.00 | 2347.83 | 2024.05.29 15:27:13 | 2345.30 | -40.00 | 0.00 | 0.00 | 197.00 |
| 1086521483 | 2024.05.29 14:53:26 | buy | 1.00 | gold | 2335.94 | 0.00 | 2340.37 | 2024.05.29 14:57:58 | 2338.17 | -40.00 | 0.00 | 0.00 | 223.00 |
| 1086521594 | 2024.05.29 15:42:21 | buy | 1.00 | gold | 2342.34 | 0.00 | 2346.85 | 2024.05.29 15:55:39 | 2344.35 | -40.00 | 0.00 | 0.00 | 201.00 |
| 1086522814 | 2024.05.30 13:37:01 | buy | 1.00 | gold | 2338.03 | 0.00 | 2342.33 | 2024.05.30 14:25:49 | 2340.39 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1086522913 | 2024.05.30 14:31:13 | buy | 1.00 | gold | 2340.16 | 0.00 | 2343.77 | 2024.05.30 14:35:31 | 2342.49 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1086524554 | 2024.05.31 15:51:40 | sell | 0.50 | eurusd | 1.0871 | 1.1874 | 1.0374 | 2024.05.31 16:40:04 | 1.0862 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086525705 | 2024.06.03 08:29:27 | buy | 0.50 | eurusd | 1.0850 | 1.0798 | 1.0898 | 2024.06.03 12:36:36 | 1.0828 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086527263 | 2024.06.04 07:45:11 | sell | 0.50 | eurusd | 1.0904 | 1.0936 | 1.0876 | 2024.06.04 09:49:14 | 1.0888 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086527517 | 2024.06.04 10:07:47 | buy | 0.50 | gold | 2337.58 | 2333.09 | 2340.22 | 2024.06.04 10:15:09 | 2334.61 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086529769 | 2024.06.05 16:27:19 | sell | 0.50 | gold | 2344.86 | 2440.00 | 2341.64 | 2024.06.07 11:12:53 | 2341.64 | -20.00 | 0.00 | 4.00 | 161.00 |
| 1086529790 | 2024.06.05 16:33:01 | sell | 0.50 | gold | 2347.86 | 2358.86 | 2345.96 | 2024.06.05 16:51:24 | 2345.96 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086530461 | 2024.06.06 04:59:25 | sell | 0.50 | gold | 2373.61 | 2450.00 | 2370.00 | 2024.06.06 05:17:19 | 2370.00 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086531075 | 2024.06.06 14:03:43 | sell | 0.50 | gold | 2359.03 | 2400.00 | 2356.53 | 2024.06.06 14:13:20 | 2357.10 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086532108 | 2024.06.07 05:37:33 | sell | 1.00 | gold | 2378.51 | 2400.00 | 2375.85 | 2024.06.07 07:57:39 | 2375.85 | -40.00 | 0.00 | 0.00 | 266.00 |
| 1086532212 | 2024.06.07 07:04:23 | sell | 1.00 | gold | 2387.16 | 2400.00 | 2384.49 | 2024.06.07 07:10:18 | 2384.49 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1086533108 | 2024.06.07 14:50:38 | buy | 0.50 | gold | 2317.37 | 2222.00 | 2330.00 | 2024.06.07 15:04:49 | 2324.95 | -20.00 | 0.00 | 0.00 | 379.00 |
| 1086533981 | 2024.06.10 07:34:01 | buy | 1.00 | gold | 2297.26 | 2266.10 | 2299.37 | 2024.06.10 13:00:33 | 2299.03 | -40.00 | 0.00 | 0.00 | 177.00 |
| 1086534052 | 2024.06.10 08:49:35 | buy | 1.00 | gold | 2290.14 | 2250.00 | 2293.00 | 2024.06.10 09:18:43 | 2293.00 | -40.00 | 0.00 | 0.00 | 286.00 |
| 1086534254 | 2024.06.10 12:40:24 | buy | 0.50 | gold | 2297.14 | 0.00 | 2299.72 | 2024.06.10 13:00:37 | 2299.12 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086535194 | 2024.06.11 08:06:57 | buy | 1.00 | gold | 2300.76 | 2260.80 | 2303.75 | 2024.06.11 08:18:49 | 2302.79 | -40.00 | 0.00 | 0.00 | 203.00 |
| 1086535223 | 2024.06.11 08:20:24 | buy | 1.00 | gold | 2302.26 | 2261.52 | 2304.71 | 2024.06.11 09:24:12 | 2304.71 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1086536419 | 2024.06.12 07:48:53 | buy | 1.00 | gold | 2314.27 | 2273.47 | 2316.50 | 2024.06.12 08:20:10 | 2316.18 | -40.00 | 0.00 | 0.00 | 191.00 |
| 1086536469 | 2024.06.12 08:29:12 | buy | 1.00 | gold | 2316.36 | 2275.95 | 2318.36 | 2024.06.12 14:18:53 | 2314.80 | -40.00 | 0.00 | 0.00 | -156.00 |
| 1086536873 | 2024.06.12 14:33:52 | sell | 1.00 | gold | 2326.13 | 2367.58 | 2323.74 | 2024.06.12 14:35:12 | 2323.74 | -40.00 | 0.00 | 0.00 | 239.00 |
| 1086537005 | 2024.06.12 14:54:40 | sell | 1.00 | gold | 2336.70 | 2380.00 | 2334.70 | 2024.06.12 15:32:34 | 2334.70 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086537915 | 2024.06.13 03:57:56 | buy | 1.00 | gold | 2312.70 | 2270.00 | 2315.23 | 2024.06.13 04:21:46 | 2314.89 | -40.00 | 0.00 | 0.00 | 219.00 |
| 1086537990 | 2024.06.13 04:39:13 | buy | 1.00 | gold | 2311.95 | 2270.00 | 2314.50 | 2024.06.13 04:49:47 | 2314.50 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1086538557 | 2024.06.13 13:45:51 | buy | 0.50 | gold | 2305.05 | 2264.57 | 2307.58 | 2024.06.13 14:01:00 | 2307.17 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086539906 | 2024.06.14 08:13:27 | sell | 1.00 | gold | 2310.94 | 2351.16 | 2308.16 | 2024.06.14 08:56:30 | 2308.16 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1086540172 | 2024.06.14 10:03:08 | sell | 1.00 | gold | 2316.48 | 2357.45 | 2314.45 | 2024.06.17 17:34:00 | 2314.45 | -40.00 | 0.00 | 2.00 | 203.00 |
| 1086540421 | 2024.06.14 12:24:42 | sell | 1.00 | gold | 2328.94 | 2369.57 | 2326.56 | 2024.06.14 12:33:37 | 2326.56 | -40.00 | 0.00 | 0.00 | 238.00 |
| 1086540622 | 2024.06.14 14:17:32 | balance | 订單號（1086539906）無效 | 0.00 | |||||||||
| 1086540624 | 2024.06.14 14:17:41 | balance | 系統錯價索賠額 | -278.00 | |||||||||
| 1086541837 | 2024.06.17 09:04:49 | buy | 1.00 | gold | 2318.81 | 2278.30 | 2321.32 | 2024.06.17 10:52:31 | 2321.32 | -40.00 | 0.00 | 0.00 | 251.00 |
| 1086542189 | 2024.06.17 13:44:46 | buy | 1.00 | gold | 2319.73 | 2279.23 | 2322.24 | 2024.06.17 15:10:17 | 2322.24 | -40.00 | 0.00 | 0.00 | 251.00 |
| 1086543308 | 2024.06.18 07:58:53 | buy | 1.00 | gold | 2322.33 | 2291.72 | 2324.33 | 2024.06.18 15:52:45 | 2324.33 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086543612 | 2024.06.18 10:34:26 | buy | 1.00 | gold | 2312.35 | 2281.84 | 2314.35 | 2024.06.18 14:19:59 | 2314.35 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086545104 | 2024.06.19 08:10:05 | sell | 1.00 | gold | 2329.64 | 2360.17 | 2327.12 | 2024.06.19 12:01:23 | 2327.70 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1086545589 | 2024.06.19 14:35:59 | buy | 1.00 | gold | 2327.42 | 2296.86 | 2330.01 | 2024.06.19 15:20:18 | 2328.47 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1086546349 | 2024.06.20 07:14:18 | sell | 1.00 | gold | 2341.06 | 2371.57 | 2338.57 | 2024.06.20 09:59:51 | 2338.81 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1086546674 | 2024.06.20 10:06:42 | buy | 1.00 | gold | 2336.98 | 2306.45 | 2338.98 | 2024.06.20 12:46:59 | 2338.98 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086547189 | 2024.06.20 15:49:57 | sell | 1.00 | gold | 2345.53 | 2376.21 | 2343.53 | 2024.06.21 15:45:38 | 2343.53 | -40.00 | 0.00 | 2.00 | 200.00 |
| 1086547365 | 2024.06.20 16:36:22 | sell | 1.00 | gold | 2357.48 | 2388.15 | 2355.03 | 2024.06.20 17:22:59 | 2355.03 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1086548174 | 2024.06.21 08:23:58 | sell | 1.00 | gold | 2360.46 | 2390.00 | 2357.00 | 2024.06.21 08:50:25 | 2358.72 | -40.00 | 0.00 | 0.00 | 174.00 |
| 1086548359 | 2024.06.21 09:44:26 | sell | 1.00 | gold | 2360.34 | 2390.00 | 2358.34 | 2024.06.21 15:22:40 | 2358.34 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086548936 | 2024.06.21 15:46:25 | buy | 1.00 | gold | 2345.17 | 2314.78 | 2347.69 | 2024.06.21 15:50:08 | 2347.69 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1086550266 | 2024.06.24 11:31:42 | buy | 1.00 | gold | 2327.15 | 2296.81 | 2330.05 | 2024.06.24 15:28:37 | 2330.05 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086550605 | 2024.06.24 15:30:58 | sell | 1.00 | gold | 2330.33 | 2362.03 | 2328.46 | 2024.06.24 15:56:24 | 2328.46 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1086551508 | 2024.06.25 08:09:11 | buy | 1.00 | gold | 2324.12 | 2293.70 | 2326.71 | 2024.06.25 08:48:57 | 2326.71 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1086551622 | 2024.06.25 08:54:43 | buy | 1.00 | gold | 2326.14 | 2290.00 | 2329.04 | 2024.06.25 10:51:49 | 2328.22 | -40.00 | 0.00 | 0.00 | 208.00 |
| 1086553160 | 2024.06.26 07:51:06 | buy | 1.00 | gold | 2314.39 | 2283.72 | 2316.81 | 2024.06.26 08:58:38 | 2316.81 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1086553385 | 2024.06.26 09:00:42 | sell | 1.00 | gold | 2316.78 | 2347.50 | 2314.29 | 2024.06.26 09:14:51 | 2314.29 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1086554106 | 2024.06.26 15:31:20 | buy | 1.00 | gold | 2297.28 | 2266.71 | 2300.38 | 2024.06.26 16:03:26 | 2300.38 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086554982 | 2024.06.27 08:38:07 | buy | 1.00 | gold | 2301.37 | 2270.36 | 2303.65 | 2024.06.27 10:05:25 | 2303.65 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1086555424 | 2024.06.27 12:18:49 | sell | 1.00 | gold | 2313.57 | 2344.22 | 2311.60 | 2024.07.02 09:25:52 | 2324.87 | -40.00 | 0.00 | 6.00 | -1 130.00 |
| 1086555830 | 2024.06.27 15:32:10 | sell | 1.00 | gold | 2324.04 | 2355.00 | 2320.00 | 2024.06.27 15:41:23 | 2320.00 | -40.00 | 0.00 | 0.00 | 404.00 |
| 1086556752 | 2024.06.28 07:53:01 | sell | 1.00 | gold | 2326.46 | 2356.95 | 2323.95 | 2024.06.28 16:42:35 | 2323.95 | -40.00 | 0.00 | 0.00 | 251.00 |
| 1086558582 | 2024.07.01 08:24:25 | sell | 1.00 | gold | 2325.32 | 2355.88 | 2322.83 | 2024.07.01 10:04:17 | 2322.83 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1086558911 | 2024.07.01 11:37:53 | sell | 1.00 | gold | 2327.39 | 2357.60 | 2324.59 | 2024.07.01 16:21:04 | 2325.26 | -40.00 | 0.00 | 0.00 | 213.00 |
| 1086560456 | 2024.07.02 08:41:10 | sell | 1.00 | gold | 2328.37 | 2358.87 | 2325.82 | 2024.07.02 09:16:02 | 2326.31 | -40.00 | 0.00 | 0.00 | 206.00 |
| 1086562344 | 2024.07.03 09:32:12 | sell | 1.00 | gold | 2340.85 | 2380.00 | 2338.00 | 2024.07.05 15:12:31 | 2380.00 | -40.00 | 0.00 | 8.00 | -3 915.00 |
| 1086562565 | 2024.07.03 12:07:44 | sell | 1.00 | gold | 2346.68 | 2380.00 | 2343.00 | 2024.07.03 13:24:49 | 2343.00 | -40.00 | 0.00 | 0.00 | 368.00 |
| 1086562651 | 2024.07.03 13:38:48 | sell | 1.00 | eurusd | 1.0758 | 1.1060 | 1.0460 | 2024.07.03 18:21:28 | 1.0801 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1086564025 | 2024.07.04 11:36:03 | sell | 1.00 | eurusd | 1.0796 | 1.1098 | 1.0768 | 2024.07.04 17:22:41 | 1.0812 | -40.00 | 0.00 | 0.00 | -160.00 |
| 1086565129 | 2024.07.05 10:39:43 | sell | 1.00 | gold | 2365.94 | 2400.00 | 2363.00 | 2024.07.05 11:54:13 | 2363.00 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1086565437 | 2024.07.05 14:32:32 | sell | 1.00 | gold | 2375.11 | 2400.00 | 2370.00 | 2024.07.05 14:35:18 | 2370.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 1086566131 | 2024.07.05 20:29:12 | sell | 1.00 | gold | 2390.39 | 2430.00 | 2360.00 | 2024.07.08 08:50:58 | 2378.97 | -40.00 | 0.00 | 2.00 | 1 142.00 |
| 1086567201 | 2024.07.08 11:39:13 | buy | 1.00 | gold | 2370.83 | 2340.36 | 2373.38 | 2024.07.08 12:31:30 | 2373.38 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1086567543 | 2024.07.08 16:00:38 | buy | 1.00 | gold | 2375.59 | 2345.40 | 2378.40 | 2024.07.08 16:07:45 | 2378.40 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1086568805 | 2024.07.09 12:43:38 | sell | 1.00 | gold | 2363.20 | 2393.42 | 2360.42 | 2024.07.09 13:27:24 | 2360.42 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1086568853 | 2024.07.09 13:41:06 | buy | 1.00 | gold | 2359.15 | 2328.57 | 2361.64 | 2024.07.09 15:03:22 | 2361.64 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1086570112 | 2024.07.10 08:12:33 | sell | 1.00 | gold | 2367.31 | 0.00 | 2364.65 | 2024.07.11 18:41:49 | 2414.64 | -40.00 | 0.00 | 6.00 | -4 733.00 |
| 1086570636 | 2024.07.10 14:40:16 | sell | 1.00 | gold | 2381.33 | 2411.46 | 2378.42 | 2024.07.10 14:56:38 | 2378.42 | -40.00 | 0.00 | 0.00 | 291.00 |
| 1086571902 | 2024.07.11 10:09:27 | sell | 1.00 | gold | 2382.28 | 2412.88 | 2379.85 | 2024.07.11 13:54:15 | 2379.85 | -40.00 | 0.00 | 0.00 | 243.00 |
| 1086572270 | 2024.07.11 14:34:41 | sell | 1.00 | gold | 2398.34 | 2428.22 | 2395.30 | 2024.07.12 14:31:12 | 2395.30 | -40.00 | 0.00 | 2.00 | 304.00 |
| 1086574453 | 2024.07.12 10:44:19 | sell | 1.00 | gold | 2405.84 | 2436.50 | 2403.50 | 2024.07.12 11:45:25 | 2403.50 | -40.00 | 0.00 | 0.00 | 234.00 |
| 1086576464 | 2024.07.15 09:10:40 | buy | 1.00 | gold | 2401.78 | 2371.38 | 2404.53 | 2024.07.15 09:36:13 | 2404.53 | -40.00 | 0.00 | 0.00 | 275.00 |
| 1086576700 | 2024.07.15 12:46:25 | sell | 1.00 | gold | 2413.10 | 2450.00 | 2400.00 | 2024.07.15 18:34:20 | 2433.52 | -40.00 | 0.00 | 0.00 | -2 042.00 |
| 1086577219 | 2024.07.15 16:16:29 | sell | 1.00 | gold | 2421.12 | 2451.39 | 2418.40 | 2024.07.15 18:34:17 | 2433.52 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 1086579798 | 2024.07.16 18:11:09 | sell | 1.00 | gold | 2459.06 | 2489.37 | 2456.31 | 2024.07.17 18:23:36 | 2456.31 | -40.00 | 0.00 | 2.00 | 275.00 |
| 1086579872 | 2024.07.16 20:14:22 | sell | 1.00 | gold | 2466.00 | 2500.00 | 2463.00 | 2024.07.16 20:31:02 | 2463.00 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1086581597 | 2024.07.17 12:58:34 | sell | 1.00 | gold | 2467.97 | 2498.42 | 2465.37 | 2024.07.17 16:12:21 | 2465.37 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086582405 | 2024.07.17 16:00:04 | sell | 1.00 | gold | 2482.78 | 2500.00 | 2478.00 | 2024.07.17 16:03:34 | 2478.00 | -40.00 | 0.00 | 0.00 | 478.00 |
| 1086586475 | 2024.07.19 15:29:44 | buy | 15.00 | gold | 2395.85 | 0.00 | 2405.00 | 2024.07.19 15:31:04 | 2396.88 | -600.00 | 0.00 | 0.00 | 1 545.00 |
| 1086586476 | 2024.07.19 15:29:52 | buy | 15.00 | gold | 2396.24 | 0.00 | 2400.00 | 2024.07.19 15:30:59 | 2397.29 | -600.00 | 0.00 | 0.00 | 1 575.00 |
| 1086586477 | 2024.07.19 15:29:57 | buy | 15.00 | gold | 2396.15 | 0.00 | 2401.00 | 2024.07.19 15:31:20 | 2397.61 | -600.00 | 0.00 | 0.00 | 2 190.00 |
| 1086602197 | 2024.07.29 10:52:45 | balance | Withdrawal | -48 357.00 | |||||||||
| 1086602958 | 2024.07.29 17:32:40 | buy | 0.50 | s&p500 | 5458.24 | 0.00 | 0.00 | 2024.07.29 18:10:59 | 5486.55 | -20.00 | 0.00 | 0.00 | 1 415.50 |
| 1086606365 | 2024.07.30 16:56:39 | buy | 0.50 | s&p500 | 5466.34 | 0.00 | 0.00 | 2024.07.30 18:54:38 | 5417.15 | -20.00 | 0.00 | 0.00 | -2 459.50 |
| 1086606623 | 2024.07.30 19:08:49 | sell | 0.50 | s&p500 | 5418.38 | 0.00 | 0.00 | 2024.07.30 21:47:33 | 5451.59 | -20.00 | 0.00 | 0.00 | -1 660.50 |
| 1086606644 | 2024.07.30 19:22:03 | sell | 0.50 | s&p500 | 5427.00 | 0.00 | 0.00 | 2024.07.30 21:47:34 | 5451.59 | -20.00 | 0.00 | 0.00 | -1 229.50 |
| 1086674942 | 2024.09.03 02:47:06 | balance | Deposit | 4 014.00 | |||||||||
| 1086675538 | 2024.09.03 09:57:18 | sell | 0.50 | gold | 2500.12 | 2510.00 | 2497.00 | 2024.09.03 10:59:58 | 2504.43 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1086675778 | 2024.09.03 11:17:30 | buy | 0.50 | s&p500 | 5622.77 | 5613.58 | 5626.74 | 2024.09.03 11:27:26 | 5625.33 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086676066 | 2024.09.03 14:06:05 | buy | 0.50 | gold | 2489.53 | 2483.13 | 2492.25 | 2024.09.03 14:07:48 | 2491.47 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086677157 | 2024.09.04 03:05:07 | sell | 0.50 | gold | 2491.87 | 2500.00 | 2489.54 | 2024.09.04 06:14:22 | 2495.73 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086677366 | 2024.09.04 04:39:36 | sell | 0.50 | gold | 2496.14 | 2502.59 | 2492.12 | 2024.09.04 08:04:53 | 2492.87 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086677851 | 2024.09.04 10:15:49 | buy | 0.50 | gold | 2480.67 | 2468.90 | 2484.07 | 2024.09.04 11:56:57 | 2482.35 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086678306 | 2024.09.04 10:58:54 | buy | 0.50 | gold | 2475.00 | 0.00 | 0.00 | 2024.09.04 11:36:29 | 2477.91 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086678697 | 2024.09.04 12:35:29 | sell | 0.50 | gold | 2486.73 | 0.00 | 2483.90 | 2024.09.04 15:47:45 | 2483.90 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1086681562 | 2024.09.05 04:42:33 | sell | 0.50 | gold | 2497.79 | 2504.31 | 2494.85 | 2024.09.05 05:46:14 | 2495.90 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086681951 | 2024.09.05 08:29:49 | sell | 0.50 | gold | 2506.39 | 2512.70 | 2502.70 | 2024.09.05 08:33:26 | 2504.62 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1086682096 | 2024.09.05 10:14:34 | sell | 0.50 | gold | 2508.67 | 2519.87 | 2505.21 | 2024.09.05 12:55:30 | 2515.41 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086682517 | 2024.09.05 10:28:21 | sell | 0.50 | gold | 2514.29 | 2523.01 | 2509.93 | 2024.09.05 14:22:22 | 2520.65 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1086686203 | 2024.09.06 16:00:19 | buy | 0.50 | gold | 2508.88 | 0.00 | 0.00 | 2024.09.06 16:01:38 | 2507.39 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1086688683 | 2024.09.09 08:27:09 | sell | 0.50 | gold | 2486.51 | 2490.95 | 2483.12 | 2024.09.09 08:31:02 | 2485.93 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086688964 | 2024.09.09 08:48:07 | buy | 0.50 | gold | 2491.55 | 2485.22 | 2494.44 | 2024.09.09 08:51:18 | 2490.24 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1086690543 | 2024.09.10 05:26:47 | sell | 0.50 | gold | 2502.58 | 2505.50 | 2499.12 | 2024.09.10 07:24:32 | 2503.84 | -20.00 | 0.00 | 0.00 | -63.00 |
| 1086690626 | 2024.09.10 07:38:20 | buy | 0.50 | gold | 2503.22 | 2499.47 | 2506.08 | 2024.09.10 08:05:16 | 2505.18 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086693651 | 2024.09.11 03:00:06 | sell | 0.50 | gold | 2515.52 | 0.00 | 2513.05 | 2024.09.11 08:11:20 | 2525.14 | -20.00 | 0.00 | 0.00 | -481.00 |
| 1086694976 | 2024.09.11 12:18:47 | sell | 0.50 | gold | 2520.21 | 2528.42 | 2515.56 | 2024.09.11 12:58:54 | 2522.50 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1086695248 | 2024.09.11 14:45:07 | buy | 0.50 | gold | 2506.01 | 2498.18 | 2508.16 | 2024.09.11 14:47:47 | 2507.39 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086696067 | 2024.09.12 02:09:35 | buy | 0.50 | gold | 2512.57 | 2504.97 | 2518.50 | 2024.09.12 02:20:38 | 2511.13 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1086696271 | 2024.09.12 04:48:06 | sell | 0.50 | gold | 2511.17 | 0.00 | 2508.31 | 2024.09.12 05:01:46 | 2512.96 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086699878 | 2024.09.12 16:10:52 | sell | 0.50 | gold | 2545.51 | 2553.43 | 2539.64 | 2024.09.12 16:14:44 | 2543.59 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086701581 | 2024.09.13 12:50:02 | sell | 0.50 | gold | 2565.77 | 2573.34 | 2563.09 | 2024.09.13 13:00:43 | 2567.80 | -20.00 | 0.00 | 0.00 | -101.50 |
| 1086702636 | 2024.09.16 12:00:30 | sell | 0.50 | gold | 2585.70 | 2589.89 | 2582.47 | 2024.09.16 12:28:53 | 2582.47 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1086702958 | 2024.09.16 16:11:33 | sell | 0.50 | gold | 2581.85 | 2584.41 | 2579.26 | 2024.09.16 16:18:26 | 2579.93 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086703275 | 2024.09.17 02:54:42 | sell | 0.50 | gold | 2580.69 | 2584.47 | 2578.05 | 2024.09.17 04:12:44 | 2584.47 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086703852 | 2024.09.17 11:00:43 | buy | 0.50 | gold | 2580.00 | 2576.30 | 2582.20 | 2024.09.17 11:12:29 | 2576.30 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086703923 | 2024.09.17 12:10:45 | buy | 0.50 | gold | 2576.14 | 2570.00 | 2578.00 | 2024.09.17 12:40:02 | 2570.00 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1086704000 | 2024.09.17 13:22:45 | buy | 0.50 | gold | 2575.56 | 2570.00 | 2580.00 | 2024.09.17 13:47:01 | 2580.00 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1086704193 | 2024.09.17 15:24:07 | sell | 0.50 | gold | 2578.09 | 2582.71 | 2575.04 | 2024.09.17 15:30:03 | 2576.03 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086705242 | 2024.09.18 11:43:56 | buy | 0.50 | gold | 2570.10 | 2565.39 | 2573.42 | 2024.09.18 12:05:18 | 2572.34 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086705288 | 2024.09.18 12:33:19 | sell | 0.50 | gold | 2576.46 | 2582.65 | 2573.93 | 2024.09.18 13:43:26 | 2579.81 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086706555 | 2024.09.19 03:08:33 | sell | 0.50 | gold | 2553.89 | 0.00 | 2551.62 | 2024.09.19 03:30:06 | 2556.38 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1086706741 | 2024.09.19 04:33:40 | sell | 0.50 | gold | 2562.46 | 2575.16 | 2563.76 | 2024.09.19 08:00:16 | 2575.16 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086706763 | 2024.09.19 04:45:56 | sell | 0.50 | gold | 2564.14 | 2571.38 | 2560.92 | 2024.09.19 06:04:21 | 2563.42 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086706959 | 2024.09.19 07:30:37 | sell | 0.50 | gold | 2568.56 | 2574.73 | 2564.83 | 2024.09.19 08:00:00 | 2574.73 | -20.00 | 0.00 | 0.00 | -308.50 |
| 1086707047 | 2024.09.19 08:05:26 | sell | 0.50 | gold | 2575.87 | 0.00 | 2570.29 | 2024.09.19 15:50:56 | 2570.29 | -20.00 | 0.00 | 0.00 | 279.00 |
| 1086707048 | 2024.09.19 08:05:29 | sell | 0.50 | gold | 2575.98 | 0.00 | 2570.30 | 2024.09.19 15:50:56 | 2570.30 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1086732154 | 2024.10.08 09:38:33 | balance | Deposit | 2 294.00 | |||||||||
| 1086733723 | 2024.10.09 04:15:24 | buy | 0.50 | china-a50 | 14031.6 | 13900.0 | 0.0 | 2024.10.09 04:34:32 | 13900.0 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1086733882 | 2024.10.09 05:28:01 | buy | 0.50 | china-a50 | 13809.5 | 13600.0 | 0.0 | 2024.10.09 05:31:43 | 13839.0 | -20.00 | 0.00 | 0.00 | 73.75 |
| 1086733974 | 2024.10.09 07:00:32 | buy | 0.50 | china-a50 | 13954.5 | 0.0 | 0.0 | 2024.10.09 07:03:36 | 14050.0 | -20.00 | 0.00 | 0.00 | 238.75 |
| 1086734103 | 2024.10.09 07:09:31 | buy | 0.50 | china-a50 | 14162.2 | 13900.0 | 0.0 | 2024.10.09 07:31:12 | 14068.3 | -20.00 | 0.00 | 0.00 | -234.75 |
| 1086734134 | 2024.10.09 07:16:24 | buy | 0.50 | china-a50 | 14027.7 | 13900.0 | 0.0 | 2024.10.09 07:31:22 | 14054.0 | -20.00 | 0.00 | 0.00 | 65.75 |
| 1086734560 | 2024.10.09 09:44:40 | sell | 0.50 | gold | 2611.78 | 2617.00 | 0.00 | 2024.10.09 10:34:06 | 2617.00 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1086735709 | 2024.10.10 03:40:58 | buy | 0.50 | china-a50 | 13933.0 | 13800.0 | 0.0 | 2024.10.10 03:50:38 | 13800.0 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1086736360 | 2024.10.10 10:18:33 | buy | 0.50 | coco | 73.56 | 73.00 | 0.00 | 2024.10.10 11:16:54 | 73.65 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086737247 | 2024.10.10 16:26:14 | sell | 0.50 | gold | 2623.01 | 2630.00 | 0.00 | 2024.10.10 17:13:01 | 2624.61 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086738497 | 2024.10.11 04:17:24 | sell | 0.50 | china300 | 3942.7 | 0.0 | 0.0 | 2024.10.11 04:18:40 | 3936.7 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086738516 | 2024.10.11 04:29:17 | sell | 0.50 | china300 | 3936.1 | 4010.0 | 0.0 | 2024.10.11 04:41:10 | 3935.3 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1086738705 | 2024.10.11 07:17:21 | buy | 0.50 | china300 | 3932.7 | 3900.0 | 0.0 | 2024.10.11 07:23:24 | 3955.9 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1086738802 | 2024.10.11 08:10:10 | buy | 0.50 | china300 | 3893.6 | 3800.0 | 0.0 | 2024.10.11 08:13:59 | 3874.1 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086738820 | 2024.10.11 08:16:54 | buy | 0.50 | china300 | 3885.3 | 3800.0 | 0.0 | 2024.10.11 08:24:06 | 3873.6 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1086738823 | 2024.10.11 08:21:15 | buy | 0.50 | china300 | 3893.1 | 3800.0 | 0.0 | 2024.10.11 08:23:31 | 3874.9 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1086740711 | 2024.10.14 07:03:33 | buy | 0.50 | china300 | 3970.6 | 3900.0 | 0.0 | 2024.10.14 07:30:25 | 3973.8 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086740766 | 2024.10.14 07:36:22 | buy | 0.50 | china300 | 3969.3 | 3950.0 | 0.0 | 2024.10.14 07:42:19 | 3950.0 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086743259 | 2024.10.15 04:02:05 | buy | 0.50 | china300 | 3956.6 | 3880.0 | 0.0 | 2024.10.15 08:18:47 | 3880.0 | -20.00 | 0.00 | 0.00 | -766.00 |
| 1086743672 | 2024.10.15 08:21:01 | sell | 0.50 | china300 | 3877.6 | 0.0 | 0.0 | 2024.10.15 08:25:02 | 3886.0 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1086754099 | 2024.10.21 04:56:07 | sell | 0.50 | china300 | 3931.3 | 3949.0 | 0.0 | 2024.10.21 05:06:15 | 3949.0 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1086754306 | 2024.10.21 06:43:45 | balance | Deposit | 2 596.00 | |||||||||
| 1086755918 | 2024.10.21 15:10:52 | buy | 0.50 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2024.10.30 08:42:10 | 1.0814 | -20.00 | 0.00 | -27.00 | -220.00 |
| 1086755955 | 2024.10.21 15:33:20 | buy | 0.50 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2024.10.30 08:42:14 | 1.0814 | -20.00 | 0.00 | -27.00 | -200.00 |
| 1086756020 | 2024.10.21 15:53:20 | buy | 0.50 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2024.10.30 08:42:25 | 1.0814 | -20.00 | 0.00 | -27.00 | -180.00 |
| 1086756025 | 2024.10.21 15:56:44 | buy | 0.50 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2024.10.30 08:42:23 | 1.0814 | -20.00 | 0.00 | -27.00 | -160.00 |
| 1086756056 | 2024.10.21 16:24:16 | buy | 0.50 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2024.10.30 08:42:34 | 1.0814 | -20.00 | 0.00 | -27.00 | -140.00 |
| 1086756090 | 2024.10.21 16:34:19 | buy | 1.00 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2024.10.30 08:42:37 | 1.0814 | -40.00 | 0.00 | -54.00 | -250.00 |
| 1086758184 | 2024.10.22 15:51:33 | buy | 1.00 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2024.10.30 08:42:39 | 1.0814 | -40.00 | 0.00 | -48.00 | 90.00 |
| 1086787475 | 2024.10.30 08:42:56 | balance | Deposit | 1 477.00 | |||||||||
| 1086787530 | 2024.10.30 09:14:25 | buy | 0.50 | gold | 2785.77 | 2779.15 | 2798.80 | 2024.10.30 14:13:47 | 2779.15 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1086787644 | 2024.10.30 10:22:16 | buy limit | 0.50 | gold | 2734.92 | 0.00 | 0.00 | 2024.10.30 10:53:36 | 2781.30 | cancelled | |||
| 1086787657 | 2024.10.30 10:30:50 | sell | 0.50 | coco | 67.38 | 67.81 | 66.97 | 2024.10.30 11:18:36 | 67.81 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086787970 | 2024.10.30 13:00:24 | sell | 0.50 | coco | 67.37 | 68.00 | 66.60 | 2024.10.30 15:26:36 | 68.00 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086788419 | 2024.10.30 15:28:29 | buy | 1.00 | coco | 68.65 | 67.93 | 71.51 | 2024.10.30 16:01:53 | 67.93 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1086788670 | 2024.10.30 16:05:03 | sell | 0.50 | s&p500 | 5837.95 | 0.00 | 0.00 | 2024.10.31 04:38:56 | 5811.81 | -20.00 | 0.00 | 0.00 | 1 307.00 |
| 1086789738 | 2024.10.31 07:00:36 | balance | Deposit | 394.00 | |||||||||
| 1086796572 | 2024.11.04 06:38:57 | sell stop | 0.50 | gold | 2738.40 | 0.00 | 0.00 | 2024.11.04 06:56:41 | 2740.83 | cancelled | |||
| 1086796618 | 2024.11.04 07:34:41 | sell | 0.50 | gold | 2739.44 | 2744.50 | 2727.50 | 2024.11.04 09:10:31 | 2744.50 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086797017 | 2024.11.04 12:35:49 | sell | 0.50 | gold | 2740.37 | 2745.10 | 2734.00 | 2024.11.04 13:00:29 | 2739.16 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086797061 | 2024.11.04 13:40:58 | buy | 0.50 | gold | 2740.68 | 2739.00 | 2745.00 | 2024.11.04 14:46:53 | 2742.33 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086797190 | 2024.11.04 15:31:51 | sell | 0.50 | gold | 2739.72 | 0.00 | 0.00 | 2024.11.04 15:40:05 | 2744.00 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1086800011 | 2024.11.06 07:30:59 | sell | 0.50 | gold | 2737.76 | 0.00 | 0.00 | 2024.11.06 08:14:00 | 2732.49 | -20.00 | 0.00 | 0.00 | 263.50 |
| 1086800620 | 2024.11.06 10:51:59 | sell | 0.50 | gold | 2726.53 | 0.00 | 0.00 | 2024.11.06 11:25:10 | 2720.05 | -20.00 | 0.00 | 0.00 | 324.00 |
| 1086800728 | 2024.11.06 12:01:27 | buy | 0.50 | gold | 2724.89 | 2720.00 | 0.00 | 2024.11.06 12:37:03 | 2724.69 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086802623 | 2024.11.07 06:16:32 | sell | 0.50 | gold | 2658.08 | 2660.00 | 0.00 | 2024.11.07 06:58:09 | 2654.89 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086802669 | 2024.11.07 07:14:28 | buy | 0.50 | gold | 2659.36 | 2655.00 | 0.00 | 2024.11.07 08:06:20 | 2655.00 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1086803821 | 2024.11.07 09:57:02 | sell | 0.50 | gold | 2662.56 | 2666.00 | 0.00 | 2024.11.07 10:13:55 | 2666.00 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1086803850 | 2024.11.07 10:17:20 | sell stop | 0.50 | gold | 2661.67 | 0.00 | 0.00 | 2024.11.07 10:21:11 | 2666.30 | cancelled | |||
| 1086803869 | 2024.11.07 10:30:13 | sell | 0.50 | gold | 2662.94 | 0.00 | 0.00 | 2024.11.07 10:54:30 | 2658.94 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086803998 | 2024.11.07 11:13:15 | buy | 0.50 | gold | 2661.11 | 0.00 | 0.00 | 2024.11.07 11:36:27 | 2662.85 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086817122 | 2024.11.11 06:52:57 | sell | 0.50 | gold | 2669.83 | 0.00 | 0.00 | 2024.11.11 07:04:11 | 2674.47 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086817183 | 2024.11.11 07:33:46 | sell | 0.50 | gold | 2668.81 | 2674.00 | 0.00 | 2024.11.11 08:22:16 | 2674.00 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1086817389 | 2024.11.11 10:10:59 | buy | 0.50 | gold | 2670.13 | 2664.00 | 0.00 | 2024.11.11 11:52:32 | 2664.00 | -20.00 | 0.00 | 0.00 | -306.50 |
| 1086828403 | 2024.11.18 10:42:36 | buy | 0.50 | eurusd | 1.0548 | 0.0000 | 0.0000 | 2024.11.18 11:27:19 | 1.0567 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086828561 | 2024.11.18 12:57:22 | buy | 0.50 | gold | 2593.22 | 0.00 | 0.00 | 2024.11.18 14:03:08 | 2593.64 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086828616 | 2024.11.18 14:22:14 | sell stop | 0.50 | gold | 2590.00 | 0.00 | 0.00 | 2024.11.18 18:26:03 | 2612.47 | cancelled | |||
| 1086829967 | 2024.11.19 08:03:16 | buy | 0.50 | gold | 2624.72 | 2618.00 | 0.00 | 2024.11.19 09:07:27 | 2620.52 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086830118 | 2024.11.19 09:21:38 | sell | 0.50 | gold | 2619.24 | 0.00 | 0.00 | 2024.11.22 03:17:06 | 2677.25 | -20.00 | 0.00 | 5.00 | -2 900.50 |
| 1086835319 | 2024.11.22 03:17:26 | balance | Deposit | 3 857.00 | |||||||||
| 1086835972 | 2024.11.22 09:11:48 | sell | 0.50 | gold | 2690.96 | 2697.41 | 2685.42 | 2024.11.22 09:35:06 | 2694.47 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1086836005 | 2024.11.22 09:36:55 | buy | 0.50 | eurusd | 1.0485 | 1.0451 | 1.0598 | 2024.11.22 10:50:47 | 1.0451 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086836144 | 2024.11.22 10:55:17 | buy | 0.50 | gold | 2697.49 | 0.00 | 0.00 | 2024.11.22 11:02:26 | 2695.97 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086836145 | 2024.11.22 10:55:58 | sell | 0.50 | gold | 2696.48 | 2702.53 | 2669.47 | 2024.11.22 11:21:10 | 2695.80 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086836584 | 2024.11.22 14:57:12 | sell | 0.50 | gold | 2701.84 | 2711.38 | 2685.00 | 2024.11.22 15:29:23 | 2691.92 | -20.00 | 0.00 | 0.00 | 496.00 |
| 1086836797 | 2024.11.22 16:40:17 | buy | 0.50 | gbpusd | 1.2533 | 1.2470 | 1.2700 | 2024.11.25 03:56:03 | 1.2595 | -20.00 | 0.00 | 1.00 | 310.00 |
| 1086837899 | 2024.11.25 06:26:18 | buy | 0.50 | gold | 2668.41 | 2660.00 | 2705.00 | 2024.11.25 06:34:35 | 2670.19 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086838115 | 2024.11.25 08:26:44 | sell | 0.50 | usdjpy | 154.38 | 154.85 | 0.00 | 2024.11.25 10:45:48 | 154.72 | -20.00 | 0.00 | 0.00 | -109.88 |
| 1086838279 | 2024.11.25 10:58:04 | buy | 0.50 | gbpusd | 1.2563 | 1.2500 | 1.2650 | 2024.11.25 13:36:27 | 1.2570 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086838658 | 2024.11.25 15:02:30 | buy | 0.50 | gbpusd | 1.2583 | 1.2498 | 1.2680 | 2024.11.26 03:05:10 | 1.2507 | -20.00 | 0.00 | 1.00 | -380.00 |
| 1086840325 | 2024.11.26 02:46:47 | buy | 0.50 | eurusd | 1.0451 | 1.0400 | 1.0500 | 2024.11.26 03:05:07 | 1.0430 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086840384 | 2024.11.26 03:22:51 | buy | 0.50 | gbpusd | 1.2527 | 1.2488 | 1.2555 | 2024.11.26 06:02:29 | 1.2555 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086840585 | 2024.11.26 05:47:14 | buy | 0.50 | eurusd | 1.0476 | 1.0420 | 1.0555 | 2024.11.26 06:03:53 | 1.0484 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086840711 | 2024.11.26 08:14:09 | buy | 0.50 | gbpusd | 1.2557 | 1.2500 | 1.2666 | 2024.11.26 14:53:43 | 1.2606 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086842233 | 2024.11.27 03:31:32 | sell | 0.50 | gold | 2631.17 | 2634.79 | 2625.93 | 2024.11.27 03:46:28 | 2629.40 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1086842300 | 2024.11.27 04:04:56 | buy | 0.50 | usdjpy | 152.65 | 152.22 | 152.93 | 2024.11.27 05:40:27 | 152.39 | -20.00 | 0.00 | 0.00 | -85.31 |
| 1086842503 | 2024.11.27 05:41:20 | buy | 0.50 | usdjpy | 152.47 | 152.08 | 152.83 | 2024.11.27 07:33:46 | 152.25 | -20.00 | 0.00 | 0.00 | -72.25 |
| 1086842517 | 2024.11.27 06:05:20 | sell | 0.50 | eurjpy | 159.69 | 160.35 | 159.04 | 2024.11.27 07:33:46 | 159.59 | -20.00 | 0.00 | 0.00 | 32.83 |
| 1086842578 | 2024.11.27 07:37:31 | sell | 0.50 | gold | 2642.99 | 2647.41 | 2625.00 | 2024.11.27 08:56:24 | 2647.41 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086842745 | 2024.11.27 09:01:52 | buy | 0.50 | gbpusd | 1.2579 | 1.2500 | 1.2666 | 2024.11.27 10:37:07 | 1.2607 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086842750 | 2024.11.27 09:03:29 | sell | 0.50 | gold | 2647.06 | 2651.00 | 2631.00 | 2024.11.27 10:54:05 | 2651.00 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086843007 | 2024.11.27 11:01:22 | sell | 0.50 | gold | 2652.49 | 2656.90 | 2642.00 | 2024.11.27 13:13:39 | 2645.39 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086843144 | 2024.11.27 13:23:15 | buy | 0.50 | usdjpy | 151.57 | 151.00 | 152.22 | 2024.11.27 16:30:07 | 151.00 | -20.00 | 0.00 | 0.00 | -188.74 |
| 1086843442 | 2024.11.27 16:38:01 | buy | 0.50 | usdjpy | 151.37 | 150.88 | 153.00 | 2024.11.27 18:35:50 | 150.88 | -20.00 | 0.00 | 0.00 | -162.38 |
| 1086843733 | 2024.11.28 01:46:50 | buy | 0.50 | gold | 2637.42 | 2633.00 | 2647.00 | 2024.11.28 03:01:14 | 2633.00 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086843805 | 2024.11.28 03:05:11 | buy | 0.50 | gold | 2632.88 | 2627.81 | 2639.96 | 2024.11.28 03:07:07 | 2627.81 | -20.00 | 0.00 | 0.00 | -253.50 |
| 1086843828 | 2024.11.28 03:12:40 | sell | 0.50 | usdjpy | 151.64 | 152.06 | 151.25 | 2024.11.28 03:53:01 | 151.49 | -20.00 | 0.00 | 0.00 | 49.51 |
| 1086843829 | 2024.11.28 03:12:46 | buy | 0.50 | eurjpy | 160.02 | 159.65 | 160.27 | 2024.11.28 03:57:22 | 159.85 | -20.00 | 0.00 | 0.00 | -56.13 |
| 1086843895 | 2024.11.28 03:57:32 | buy | 0.50 | gold | 2628.36 | 2618.49 | 2650.18 | 2024.11.28 04:03:57 | 2629.14 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086843937 | 2024.11.28 04:16:25 | sell | 0.50 | gold | 2627.49 | 2631.40 | 2606.07 | 2024.11.28 05:06:46 | 2627.03 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086844017 | 2024.11.28 05:32:34 | sell | 0.50 | gbpusd | 1.2663 | 1.2695 | 1.2636 | 2024.11.28 10:11:06 | 1.2655 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086844455 | 2024.11.28 13:00:02 | buy | 0.50 | gbpusd | 1.2667 | 1.2367 | 1.2967 | 2024.11.28 17:01:06 | 1.2673 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086844895 | 2024.11.29 03:02:39 | buy | 0.50 | gold | 2636.80 | 2631.68 | 2656.00 | 2024.11.29 03:24:37 | 2642.52 | -20.00 | 0.00 | 0.00 | 286.00 |
| 1086845252 | 2024.11.29 05:15:50 | sell | 0.50 | gbpusd | 1.2705 | 1.2730 | 1.2622 | 2024.11.29 06:21:55 | 1.2717 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086845318 | 2024.11.29 06:30:03 | sell | 0.50 | gold | 2659.10 | 2665.00 | 2654.00 | 2024.11.29 08:07:40 | 2665.00 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086846412 | 2024.11.29 08:16:30 | sell | 0.50 | gold | 2664.61 | 2670.00 | 2654.00 | 2024.11.29 08:25:49 | 2662.76 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1086847914 | 2024.12.02 09:16:52 | sell | 0.50 | gbpusd | 1.2688 | 1.2755 | 1.2620 | 2024.12.02 15:18:37 | 1.2680 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086849692 | 2024.12.03 03:46:56 | buy | 0.50 | usdjpy | 149.82 | 148.50 | 152.00 | 2024.12.03 15:54:33 | 148.92 | -20.00 | 0.00 | 0.00 | -302.18 |
| 1086850221 | 2024.12.03 10:46:17 | sell | 0.50 | gbpusd | 1.2687 | 1.2712 | 1.2660 | 2024.12.03 12:05:36 | 1.2677 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086850562 | 2024.12.03 15:51:53 | buy | 0.50 | gbpusd | 1.2669 | 1.2580 | 1.2699 | 2024.12.03 17:04:26 | 1.2651 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086850708 | 2024.12.03 16:01:59 | buy | 0.50 | usdjpy | 149.03 | 148.00 | 149.88 | 2024.12.03 16:17:50 | 148.81 | -20.00 | 0.00 | 0.00 | -73.92 |
| 1086850812 | 2024.12.03 16:45:02 | sell | 0.50 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2024.12.03 17:04:31 | 1.0511 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086851146 | 2024.12.04 02:02:15 | buy | 0.50 | gold | 2643.18 | 0.00 | 2646.15 | 2024.12.04 02:39:56 | 2640.57 | -20.00 | 0.00 | 0.00 | -130.50 |
| 1086851164 | 2024.12.04 02:19:53 | buy | 0.50 | usdjpy | 149.81 | 0.00 | 0.00 | 2024.12.04 07:23:51 | 149.91 | -20.00 | 0.00 | 0.00 | 33.35 |
| 1086851173 | 2024.12.04 02:40:53 | sell | 0.50 | gold | 2640.29 | 2658.00 | 2620.00 | 2024.12.04 10:06:46 | 2642.15 | -20.00 | 0.00 | 0.00 | -93.00 |
| 1086852817 | 2024.12.05 03:46:38 | sell | 0.50 | gold | 2646.49 | 2656.49 | 2636.49 | 2024.12.05 04:42:18 | 2649.71 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1086853787 | 2024.12.05 13:37:55 | buy | 0.50 | gold | 2649.93 | 2630.00 | 2653.00 | 2024.12.05 13:56:10 | 2651.98 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086856925 | 2024.12.06 09:07:42 | sell | 0.50 | gold | 2637.77 | 2657.00 | 2634.00 | 2024.12.06 09:28:13 | 2636.87 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086859197 | 2024.12.09 03:06:56 | buy | 0.50 | usdjpy | 149.94 | 149.00 | 150.66 | 2024.12.09 11:51:41 | 150.37 | -20.00 | 0.00 | 0.00 | 142.98 |
| 1086859513 | 2024.12.09 06:14:42 | buy | 0.50 | gold | 2638.60 | 2631.00 | 2643.00 | 2024.12.09 08:03:30 | 2639.38 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086861984 | 2024.12.10 03:11:21 | sell | 0.50 | gold | 2663.75 | 2675.00 | 2658.00 | 2024.12.10 04:09:12 | 2670.95 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086862217 | 2024.12.10 04:15:10 | sell | 0.50 | gold | 2668.10 | 2678.00 | 2661.00 | 2024.12.10 04:46:10 | 2671.30 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086862282 | 2024.12.10 04:54:15 | sell | 0.50 | gold | 2669.49 | 2680.00 | 2661.00 | 2024.12.10 10:04:02 | 2664.58 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1086862805 | 2024.12.10 10:22:32 | sell | 0.50 | usdjpy | 151.66 | 153.00 | 151.01 | 2024.12.11 11:23:37 | 152.40 | -20.00 | 0.00 | -4.00 | -242.78 |
| 1086863027 | 2024.12.10 13:41:13 | sell | 0.50 | usdcad | 1.4163 | 1.4237 | 1.4077 | 2024.12.12 09:26:25 | 1.4145 | -20.00 | 0.00 | -12.00 | 63.63 |
| 1086865298 | 2024.12.12 01:40:53 | sell | 0.50 | usdjpy | 152.33 | 153.10 | 151.52 | 2024.12.12 09:26:22 | 152.42 | -20.00 | 0.00 | 0.00 | -29.52 |
| 1086866217 | 2024.12.12 12:03:41 | sell | 0.50 | usdjpy | 152.47 | 153.16 | 151.84 | 2024.12.12 14:02:46 | 152.24 | -20.00 | 0.00 | 0.00 | 75.54 |
| 1086866579 | 2024.12.12 15:41:24 | sell | 0.50 | usdcad | 1.4161 | 1.4200 | 1.4120 | 2024.12.12 17:08:10 | 1.4180 | -20.00 | 0.00 | 0.00 | -67.00 |
| 1086867087 | 2024.12.13 02:14:42 | buy | 0.50 | audjpy | 97.34 | 96.95 | 97.90 | 2024.12.13 04:07:23 | 97.03 | -20.00 | 0.00 | 0.00 | -101.54 |
| 1086867255 | 2024.12.13 03:49:42 | sell | 0.50 | usdjpy | 152.76 | 0.00 | 0.00 | 2024.12.13 16:10:22 | 153.39 | -20.00 | 0.00 | 0.00 | -205.36 |
| 1086867367 | 2024.12.13 04:36:15 | buy | 0.50 | audjpy | 97.26 | 0.00 | 0.00 | 2024.12.13 16:15:15 | 97.78 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086870226 | 2024.12.16 13:25:58 | buy | 0.50 | gold | 2661.35 | 2656.00 | 2669.00 | 2024.12.16 14:18:48 | 2663.06 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086871775 | 2024.12.17 08:05:15 | buy | 0.50 | gold | 2654.68 | 2648.00 | 2668.00 | 2024.12.17 08:23:43 | 2648.00 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1086873417 | 2024.12.18 07:23:38 | buy | 0.50 | gold | 2647.18 | 2640.00 | 2659.00 | 2024.12.18 16:16:43 | 2640.00 | -20.00 | 0.00 | 0.00 | -359.00 |
| 1086875321 | 2024.12.19 09:15:57 | buy | 0.50 | audusd | 0.6238 | 0.6100 | 0.6500 | 2024.12.19 14:14:14 | 0.6248 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086877239 | 2024.12.20 08:01:03 | buy | 0.50 | audusd | 0.6226 | 0.6195 | 0.6300 | 2024.12.20 15:53:13 | 0.6234 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086879382 | 2024.12.23 09:51:29 | sell | 0.50 | gold | 2630.97 | 2638.00 | 2621.00 | 2024.12.23 12:42:12 | 2621.00 | -20.00 | 0.00 | 0.00 | 498.50 |
| 1086881812 | 2024.12.24 16:57:41 | sell | 0.50 | gold | 2610.11 | 0.00 | 2606.00 | 2024.12.24 17:05:35 | 2612.52 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1086881835 | 2024.12.24 17:11:47 | sell | 0.50 | s&p500 | 6005.62 | 6020.00 | 6000.00 | 2024.12.24 17:27:39 | 6012.20 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1086882271 | 2024.12.26 02:09:14 | sell | 1.00 | usdjpy | 157.08 | 158.00 | 156.00 | 2024.12.26 04:34:36 | 157.47 | -40.00 | 0.00 | 0.00 | -247.67 |
| 1086882536 | 2024.12.26 04:34:50 | sell | 0.50 | gold | 2626.28 | 2631.00 | 2623.00 | 2024.12.26 15:11:03 | 2631.00 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1086883408 | 2024.12.26 15:13:24 | buy | 0.50 | gbpusd | 1.2530 | 1.2500 | 1.2566 | 2024.12.26 16:54:43 | 1.2500 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086884087 | 2024.12.27 04:02:38 | sell | 0.50 | usdjpy | 157.70 | 0.00 | 0.00 | 2024.12.27 17:59:20 | 157.56 | -20.00 | 0.00 | 0.00 | 44.43 |
| 1086901511 | 2025.01.03 02:14:08 | balance | Deposit | 3 780.00 | |||||||||
| 1086902992 | 2025.01.03 14:18:34 | sell | 0.50 | gold | 2657.04 | 2660.18 | 0.00 | 2025.01.03 15:39:42 | 2644.86 | -20.00 | 0.00 | 0.00 | 609.00 |
| 1086903295 | 2025.01.03 17:02:34 | buy | 0.50 | gold | 2645.53 | 2640.03 | 2648.20 | 2025.01.03 17:05:17 | 2647.63 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086903356 | 2025.01.03 17:19:56 | buy | 0.50 | gold | 2641.68 | 2636.74 | 2645.00 | 2025.01.03 17:34:02 | 2645.00 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086903409 | 2025.01.03 17:51:13 | buy | 0.50 | gold | 2645.63 | 2642.10 | 2647.44 | 2025.01.03 18:03:55 | 2646.72 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086903417 | 2025.01.03 18:00:42 | buy | 0.50 | gold | 2645.07 | 2641.41 | 2647.57 | 2025.01.03 18:03:56 | 2646.72 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086903433 | 2025.01.03 18:05:33 | sell | 0.50 | s&p500 | 5914.16 | 5919.11 | 0.00 | 2025.01.03 18:07:02 | 5910.73 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086903436 | 2025.01.03 18:07:08 | sell | 0.50 | s&p500 | 5908.04 | 5913.96 | 0.00 | 2025.01.03 18:08:51 | 5904.99 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086903453 | 2025.01.03 18:30:38 | buy | 0.50 | gold | 2641.41 | 2637.50 | 2646.00 | 2025.01.03 18:40:11 | 2642.98 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086903475 | 2025.01.03 18:45:14 | buy | 0.50 | gold | 2641.96 | 2638.05 | 0.00 | 2025.01.06 06:13:39 | 2638.05 | -20.00 | 0.00 | -6.00 | -195.50 |
| 1086903477 | 2025.01.03 18:46:29 | sell | 0.50 | s&p500 | 5929.29 | 5938.54 | 5917.00 | 2025.01.03 20:31:19 | 5938.54 | -20.00 | 0.00 | 0.00 | -462.50 |
| 1086903532 | 2025.01.03 20:31:45 | sell | 0.50 | s&p500 | 5938.27 | 5945.14 | 5910.21 | 2025.01.03 21:33:48 | 5945.14 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1086903544 | 2025.01.03 21:35:59 | sell | 0.50 | s&p500 | 5944.54 | 0.00 | 0.00 | 2025.01.06 06:28:23 | 5940.98 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1086903950 | 2025.01.06 06:29:43 | buy | 0.50 | gold | 2638.03 | 2634.00 | 0.00 | 2025.01.06 07:17:39 | 2634.33 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086903953 | 2025.01.06 06:31:22 | sell | 0.50 | s&p500 | 5939.89 | 5947.84 | 5935.22 | 2025.01.06 08:37:21 | 5947.84 | -20.00 | 0.00 | 0.00 | -397.50 |
| 1086904330 | 2025.01.06 07:17:59 | buy | 0.50 | gold | 2635.09 | 2631.55 | 2636.77 | 2025.01.06 07:47:12 | 2631.55 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1086904825 | 2025.01.06 08:55:40 | buy | 0.50 | gold | 2631.87 | 2628.51 | 2635.00 | 2025.01.06 09:31:56 | 2629.77 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086904835 | 2025.01.06 09:03:54 | sell | 0.50 | s&p500 | 5946.89 | 5951.84 | 0.00 | 2025.01.06 09:30:10 | 5951.84 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086904875 | 2025.01.06 09:32:12 | sell | 0.50 | s&p500 | 5950.02 | 5955.07 | 5945.54 | 2025.01.06 10:05:01 | 5955.07 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1086904931 | 2025.01.06 10:05:59 | buy | 0.50 | gold | 2627.28 | 2623.17 | 0.00 | 2025.01.06 11:00:46 | 2631.62 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1086905020 | 2025.01.06 11:08:10 | sell | 0.50 | s&p500 | 5961.78 | 5967.48 | 5959.84 | 2025.01.06 11:22:28 | 5967.48 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086905046 | 2025.01.06 11:22:43 | sell | 0.50 | s&p500 | 5965.27 | 5972.22 | 0.00 | 2025.01.06 12:14:03 | 5972.22 | -20.00 | 0.00 | 0.00 | -347.50 |
| 1086905083 | 2025.01.06 12:03:41 | buy limit | 0.50 | s&p500 | 5963.86 | 0.00 | 0.00 | 2025.01.06 12:03:45 | 5968.72 | cancelled | |||
| 1086905093 | 2025.01.06 12:14:38 | sell | 0.50 | s&p500 | 5970.54 | 5975.50 | 5968.62 | 2025.01.06 12:19:47 | 5973.74 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086905104 | 2025.01.06 12:19:54 | sell | 0.50 | s&p500 | 5972.77 | 5973.47 | 0.00 | 2025.01.06 13:15:48 | 5973.47 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086907353 | 2025.01.07 03:12:28 | balance | Deposit | 1 845.00 | |||||||||
| 1086908437 | 2025.01.07 08:03:39 | buy | 0.50 | gold | 2645.43 | 2638.08 | 2648.95 | 2025.01.07 09:54:08 | 2638.08 | -20.00 | 0.00 | 0.00 | -367.50 |
| 1086909164 | 2025.01.07 13:46:04 | sell | 0.50 | s&p500 | 5976.32 | 5983.54 | 5971.35 | 2025.01.07 14:35:21 | 5983.54 | -20.00 | 0.00 | 0.00 | -361.00 |
| 1086911070 | 2025.01.07 16:29:58 | buy | 0.50 | s&p500 | 5997.01 | 0.00 | 6004.00 | 2025.01.07 16:39:32 | 5986.20 | -20.00 | 0.00 | 0.00 | -540.50 |
| 1086911906 | 2025.01.08 03:29:29 | sell | 0.50 | gold | 2648.21 | 0.00 | 2642.27 | 2025.01.08 05:33:24 | 2647.37 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086911925 | 2025.01.08 03:34:21 | sell | 0.50 | hsi | 19375 | 0 | 19290 | 2025.01.08 03:59:19 | 19334 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086912360 | 2025.01.08 09:21:01 | buy limit | 0.50 | gold | 2650.50 | 0.00 | 0.00 | 2025.01.08 09:24:30 | 2653.07 | cancelled | |||
| 1086912365 | 2025.01.08 09:24:04 | buy | 0.50 | gold | 2653.34 | 0.00 | 2655.46 | 2025.01.08 10:30:11 | 2649.88 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1086912942 | 2025.01.08 13:55:42 | sell | 0.50 | s&p500 | 5906.33 | 0.00 | 5895.00 | 2025.01.08 14:05:40 | 5900.78 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1086914161 | 2025.01.08 17:11:22 | buy | 0.50 | gold | 2663.41 | 0.00 | 2667.83 | 2025.01.08 17:29:14 | 2664.56 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086914677 | 2025.01.09 03:47:15 | buy | 0.50 | hsi | 19243 | 19201 | 19586 | 2025.01.09 03:52:20 | 19299 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086919543 | 2025.01.09 16:56:34 | sell | 0.50 | gold | 2672.90 | 0.00 | 0.00 | 2025.01.09 17:00:35 | 2674.10 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086919893 | 2025.01.10 03:35:29 | buy limit | 0.50 | gold | 2641.97 | 0.00 | 0.00 | 2025.01.10 16:38:05 | 2688.84 | cancelled | |||
| 1086919899 | 2025.01.10 03:37:45 | buy | 0.50 | gold | 2671.07 | 2660.21 | 2679.27 | 2025.01.10 04:19:39 | 2672.50 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086920170 | 2025.01.10 08:19:42 | buy | 0.50 | gold | 2675.65 | 0.00 | 2678.11 | 2025.01.10 08:46:23 | 2677.93 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086921700 | 2025.01.10 16:40:02 | buy | 0.50 | gold | 2686.44 | 0.00 | 0.00 | 2025.01.10 16:51:18 | 2688.91 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1086922503 | 2025.01.13 03:49:25 | sell | 0.50 | gold | 2683.60 | 0.00 | 2681.57 | 2025.01.13 09:22:09 | 2688.53 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1086922512 | 2025.01.13 03:53:55 | sell limit | 0.50 | hsi | 18791 | 0 | 0 | 2025.01.13 03:59:16 | 18722 | cancelled | |||
| 1086922519 | 2025.01.13 03:59:12 | sell | 0.50 | hsi | 18725 | 0 | 0 | 2025.01.13 04:10:03 | 18704 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086922552 | 2025.01.13 04:12:12 | buy | 0.50 | gold | 2689.65 | 0.00 | 2696.47 | 2025.01.13 09:22:06 | 2688.09 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086922656 | 2025.01.13 05:24:04 | sell | 0.50 | gold | 2686.27 | 0.00 | 2681.39 | 2025.01.13 07:30:36 | 2684.49 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086923735 | 2025.01.13 17:03:10 | buy limit | 0.50 | gold | 2667.56 | 0.00 | 0.00 | 2025.01.13 17:05:58 | 2671.38 | cancelled | |||
| 1086923745 | 2025.01.13 17:05:47 | buy | 0.50 | gold | 2671.22 | 2661.82 | 2678.66 | 2025.01.13 17:58:04 | 2661.82 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086924255 | 2025.01.14 04:39:57 | sell limit | 0.50 | gold | 2683.00 | 0.00 | 0.00 | 2025.01.14 05:11:38 | 2671.72 | cancelled | |||
| 1086924304 | 2025.01.14 06:45:00 | sell | 0.50 | gold | 2672.43 | 0.00 | 0.00 | 2025.01.14 08:36:14 | 2668.42 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086925058 | 2025.01.14 13:19:46 | sell | 0.50 | gold | 2664.87 | 2677.87 | 2658.58 | 2025.01.14 15:38:51 | 2661.69 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1086925185 | 2025.01.14 14:00:41 | sell limit | 0.50 | s&p500 | 5943.00 | 0.00 | 0.00 | 2025.01.14 14:16:17 | 5849.94 | cancelled | |||
| 1086925189 | 2025.01.14 14:02:53 | sell | 0.50 | gold | 2668.98 | 0.00 | 2663.85 | 2025.01.14 15:20:24 | 2666.14 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1086926531 | 2025.01.15 07:56:40 | sell limit | 0.50 | gold | 2684.03 | 0.00 | 0.00 | 2025.01.15 08:08:48 | 2679.65 | cancelled | |||
| 1086926555 | 2025.01.15 08:07:29 | sell | 0.50 | gold | 2679.72 | 2688.77 | 2676.72 | 2025.01.15 10:06:47 | 2684.15 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1086929212 | 2025.01.15 11:11:50 | sell limit | 0.50 | gold | 2690.13 | 0.00 | 0.00 | 2025.01.15 13:20:48 | 2685.20 | cancelled | |||
| 1086929446 | 2025.01.15 14:10:30 | sell | 0.50 | gold | 2685.62 | 2688.78 | 2677.94 | 2025.01.15 15:30:02 | 2688.78 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1086929460 | 2025.01.15 14:31:33 | buy | 0.50 | s&p500 | 5862.55 | 0.00 | 0.00 | 2025.01.15 14:32:52 | 5860.08 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1086930596 | 2025.01.16 03:59:23 | sell limit | 0.50 | gold | 2699.22 | 0.00 | 0.00 | 2025.01.16 05:52:12 | 2696.43 | cancelled | |||
| 1086930755 | 2025.01.16 05:52:06 | sell | 0.50 | gold | 2696.45 | 2701.34 | 2693.69 | 2025.01.16 07:30:57 | 2694.21 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086931739 | 2025.01.16 11:59:27 | buy limit | 0.50 | gold | 2690.32 | 0.00 | 0.00 | 2025.01.16 13:16:46 | 2708.14 | cancelled | |||
| 1086931745 | 2025.01.16 12:02:00 | sell limit | 0.50 | gold | 2726.00 | 0.00 | 0.00 | 2025.01.16 15:17:52 | 2706.74 | cancelled | |||
| 1086931911 | 2025.01.16 14:24:57 | buy limit | 0.50 | gold | 2697.69 | 0.00 | 0.00 | 2025.01.16 14:32:49 | 2703.56 | cancelled | |||
| 1086931924 | 2025.01.16 14:32:33 | buy | 0.50 | gold | 2703.43 | 2696.43 | 2708.53 | 2025.01.16 15:18:02 | 2706.99 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1086932038 | 2025.01.16 15:22:54 | sell limit | 0.50 | gold | 2726.13 | 2731.31 | 2716.10 | 2025.01.16 23:59:59 | 2714.11 | deleted [good for day] | |||
| 1086932204 | 2025.01.16 16:09:24 | sell | 0.50 | s&p500 | 5956.34 | 0.00 | 5937.69 | 2025.01.16 16:29:30 | 5966.55 | -20.00 | 0.00 | 0.00 | -510.50 |
| 1086932754 | 2025.01.17 03:03:30 | buy limit | 0.50 | gold | 2706.49 | 0.00 | 0.00 | 2025.01.17 07:33:09 | 2713.45 | cancelled | |||
| 1086933034 | 2025.01.17 07:34:19 | buy limit | 0.50 | gold | 2691.00 | 0.00 | 0.00 | 2025.01.17 08:40:57 | 2712.67 | cancelled | |||
| 1086933136 | 2025.01.17 08:54:44 | sell | 0.50 | gold | 2711.80 | 0.00 | 2707.47 | 2025.01.17 11:16:36 | 2709.66 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086933514 | 2025.01.17 13:48:08 | sell | 0.50 | gold | 2704.26 | 0.00 | 2700.47 | 2025.01.17 15:20:24 | 2709.01 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1086933539 | 2025.01.17 14:01:06 | sell | 0.50 | gold | 2709.56 | 0.00 | 2700.47 | 2025.01.17 15:16:25 | 2707.38 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086934397 | 2025.01.20 03:39:54 | buy | 0.50 | hsi | 19879 | 0 | 19909 | 2025.01.20 03:45:47 | 19909 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086934424 | 2025.01.20 03:49:50 | sell limit | 0.50 | hsi | 20122 | 0 | 19789 | 2025.01.20 06:10:07 | 20064 | cancelled by dealer | |||
| 1086934472 | 2025.01.20 04:16:48 | sell | 0.50 | gold | 2694.85 | 0.00 | 2690.72 | 2025.01.20 06:57:47 | 2706.45 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1086934559 | 2025.01.20 05:44:20 | sell | 0.50 | gold | 2703.13 | 0.00 | 2690.72 | 2025.01.20 07:45:18 | 2707.69 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1086934739 | 2025.01.20 07:51:50 | sell | 0.50 | gold | 2703.83 | 0.00 | 2690.00 | 2025.01.20 08:15:34 | 2708.85 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1086934761 | 2025.01.20 08:06:43 | sell | 0.50 | gold | 2706.76 | 0.00 | 0.00 | 2025.01.20 08:15:38 | 2708.82 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086935279 | 2025.01.20 14:30:56 | balance | Deposit | 2 887.00 | |||||||||
| 1086938094 | 2025.01.22 08:05:05 | buy | 0.50 | gold | 2755.25 | 0.00 | 0.00 | 2025.01.22 08:05:34 | 2754.28 | -20.00 | 0.00 | 0.00 | -48.50 |
| 1086938102 | 2025.01.22 08:07:11 | sell | 0.50 | coco | 75.41 | 76.00 | 0.00 | 2025.01.22 10:56:28 | 75.83 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086938905 | 2025.01.22 16:03:25 | sell | 0.50 | gold | 2756.26 | 2765.14 | 0.00 | 2025.01.22 16:25:10 | 2755.82 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086938982 | 2025.01.22 16:33:01 | sell | 0.50 | gold | 2752.55 | 2755.96 | 0.00 | 2025.01.22 16:47:04 | 2755.96 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1086939125 | 2025.01.22 17:17:24 | sell | 0.50 | gold | 2750.43 | 0.00 | 0.00 | 2025.01.22 17:21:20 | 2754.35 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086939664 | 2025.01.23 05:36:15 | sell | 0.50 | gold | 2749.93 | 2755.35 | 0.00 | 2025.01.23 06:06:21 | 2751.33 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086942743 | 2025.01.24 15:51:46 | sell | 0.50 | gold | 2782.34 | 2789.90 | 0.00 | 2025.01.24 16:45:27 | 2781.49 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086942891 | 2025.01.24 16:55:04 | sell | 0.50 | gold | 2776.70 | 2784.00 | 0.00 | 2025.01.24 17:07:20 | 2779.53 | -20.00 | 0.00 | 0.00 | -141.50 |
| 1086948193 | 2025.01.28 17:28:28 | sell | 0.50 | eurusd | 1.0432 | 0.0000 | 0.0000 | 2025.01.28 17:30:01 | 1.0438 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086950431 | 2025.01.30 13:53:18 | sell | 0.50 | gold | 2777.22 | 2785.71 | 0.00 | 2025.01.30 15:57:53 | 2785.71 | -20.00 | 0.00 | 0.00 | -424.50 |
| 1086950581 | 2025.01.30 16:15:29 | sell | 0.50 | gold | 2784.81 | 0.00 | 0.00 | 2025.01.30 17:07:17 | 2789.87 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1086951314 | 2025.01.31 10:27:40 | sell | 0.50 | gold | 2793.49 | 2798.64 | 0.00 | 2025.01.31 13:49:54 | 2798.64 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1086959753 | 2025.02.05 17:20:48 | buy | 0.50 | eurusd | 1.0431 | 1.0119 | 0.0000 | 2025.02.05 17:28:42 | 1.0422 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086960168 | 2025.02.06 04:59:38 | sell | 0.50 | hsi | 20786 | 0 | 0 | 2025.02.06 05:00:26 | 20807 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086960179 | 2025.02.06 05:14:54 | buy | 0.50 | hsi | 20731 | 0 | 0 | 2025.02.07 05:20:36 | 21156 | -20.00 | 0.00 | 0.00 | 2 125.00 |
| 1086963267 | 2025.02.06 16:45:05 | sell | 0.50 | gold | 2854.19 | 2860.78 | 0.00 | 2025.02.06 17:47:19 | 2851.00 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086963635 | 2025.02.06 17:58:00 | sell | 0.50 | gold | 2851.09 | 0.00 | 0.00 | 2025.02.06 18:42:44 | 2853.90 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1086963664 | 2025.02.06 18:53:43 | sell | 0.50 | gold | 2849.35 | 2855.74 | 0.00 | 2025.02.06 22:06:49 | 2855.74 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1086972647 | 2025.02.07 14:45:23 | sell | 0.50 | gold | 2865.10 | 2868.82 | 0.00 | 2025.02.07 15:30:04 | 2868.82 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086972826 | 2025.02.07 15:42:10 | buy | 0.50 | gold | 2865.90 | 0.00 | 0.00 | 2025.02.07 15:46:08 | 2860.72 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1086972860 | 2025.02.07 15:47:21 | buy | 0.50 | gold | 2863.53 | 0.00 | 0.00 | 2025.02.07 15:48:07 | 2860.76 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086972872 | 2025.02.07 15:50:27 | buy | 0.50 | hsi | 21218 | 20806 | 23244 | 2025.02.07 16:50:30 | 21379 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1086975256 | 2025.02.10 14:26:07 | buy | 0.50 | btcusd | 97684.87 | 0.00 | 0.00 | 2025.02.10 14:31:42 | 97457.72 | -20.00 | 0.00 | 0.00 | -113.58 |
| 1086975281 | 2025.02.10 14:55:40 | buy | 0.50 | btcusd | 97425.11 | 0.00 | 0.00 | 2025.02.10 16:23:41 | 97617.82 | -20.00 | 0.00 | 0.00 | 96.36 |
| 1086975565 | 2025.02.10 16:29:36 | buy | 0.50 | btcusd | 97799.15 | 0.00 | 0.00 | 2025.02.10 16:31:06 | 97599.07 | -20.00 | 0.00 | 0.00 | -100.04 |
| 1086975579 | 2025.02.10 16:33:09 | sell | 0.50 | hsi | 21516 | 0 | 0 | 2025.02.10 16:50:05 | 21506 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086975689 | 2025.02.10 17:19:30 | sell | 0.50 | btcusd | 97293.51 | 97843.54 | 0.00 | 2025.02.11 02:11:34 | 97843.54 | -20.00 | 0.00 | 0.00 | -275.02 |
| 1086981137 | 2025.02.11 16:18:51 | buy | 0.50 | hsi | 21453 | 0 | 0 | 2025.02.12 10:05:30 | 21858 | -20.00 | 0.00 | 0.00 | 2 025.00 |
| 1086981513 | 2025.02.12 03:31:19 | buy | 0.50 | china300 | 3881.2 | 3884.4 | 0.0 | 2025.02.13 08:43:59 | 3904.6 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1086982848 | 2025.02.12 09:08:31 | buy | 0.50 | s&p500 | 6071.69 | 0.00 | 0.00 | 2025.02.12 11:07:17 | 6064.87 | -20.00 | 0.00 | 0.00 | -341.00 |
| 1086982985 | 2025.02.12 10:26:17 | buy | 0.50 | gold | 2890.69 | 0.00 | 0.00 | 2025.02.12 12:02:36 | 2887.27 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1086983809 | 2025.02.12 18:14:03 | buy | 0.50 | gold | 2894.19 | 2894.83 | 0.00 | 2025.02.12 21:20:53 | 2894.83 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086987259 | 2025.02.13 04:50:01 | buy | 0.50 | gold | 2908.56 | 0.00 | 0.00 | 2025.02.13 07:49:43 | 2919.66 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1086988545 | 2025.02.13 08:05:43 | buy | 0.50 | s&p500 | 6070.04 | 0.00 | 0.00 | 2025.02.13 09:06:01 | 6065.82 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1086988654 | 2025.02.13 09:00:13 | buy | 0.50 | gold | 2916.50 | 0.00 | 0.00 | 2025.02.13 09:06:02 | 2914.34 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1086988673 | 2025.02.13 09:11:22 | buy | 0.50 | gold | 2916.67 | 2910.09 | 0.00 | 2025.02.13 09:21:34 | 2914.31 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1086988715 | 2025.02.13 09:30:50 | buy | 0.50 | gold | 2917.12 | 0.00 | 0.00 | 2025.02.13 09:35:08 | 2915.66 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086988961 | 2025.02.13 12:06:01 | buy | 0.50 | gold | 2916.78 | 2910.20 | 0.00 | 2025.02.13 13:51:51 | 2916.24 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1086989275 | 2025.02.13 15:36:52 | sell | 0.50 | gold | 2912.94 | 2916.50 | 0.00 | 2025.02.13 16:41:13 | 2914.27 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1086989809 | 2025.02.13 17:54:52 | buy | 0.50 | hsi | 21891 | 0 | 0 | 2025.02.13 18:08:19 | 21893 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086990419 | 2025.02.14 07:16:35 | buy | 0.50 | btcusd | 96940.89 | 0.00 | 0.00 | 2025.02.14 09:36:53 | 96998.30 | -20.00 | 0.00 | 0.00 | 28.71 |
| 1086991602 | 2025.02.14 12:50:37 | sell | 0.50 | hsi | 22579 | 0 | 0 | 2025.02.14 13:51:18 | 22569 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086991991 | 2025.02.14 15:53:54 | sell | 0.50 | gold | 2922.15 | 0.00 | 0.00 | 2025.02.14 16:25:21 | 2927.10 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086993978 | 2025.02.17 15:17:36 | buy | 0.50 | gold | 2899.08 | 2892.32 | 0.00 | 2025.02.17 15:57:53 | 2895.36 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086994130 | 2025.02.17 17:48:02 | sell | 0.50 | btcusd | 95704.34 | 96532.61 | 0.00 | 2025.02.17 18:19:27 | 95786.32 | -20.00 | 0.00 | 0.00 | -40.99 |
| 1086994815 | 2025.02.18 07:40:56 | sell | 0.50 | hsi | 22952 | 0 | 0 | 2025.02.18 08:00:56 | 22860 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1086994889 | 2025.02.18 08:23:37 | sell | 0.50 | hsi | 22817 | 0 | 0 | 2025.02.18 08:58:36 | 22829 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086994962 | 2025.02.18 09:22:13 | sell | 0.50 | hsi | 22883 | 0 | 0 | 2025.02.18 09:57:45 | 22956 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086995034 | 2025.02.18 10:09:43 | sell | 0.50 | hsi | 22947 | 0 | 0 | 2025.02.18 11:22:13 | 22939 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086995586 | 2025.02.18 13:41:38 | buy | 1.00 | gold | 2912.50 | 2906.48 | 0.00 | 2025.02.18 15:09:16 | 2914.92 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1086996672 | 2025.02.18 15:30:02 | buy | 0.50 | hsi | 22892 | 0 | 0 | 2025.02.18 15:58:00 | 22859 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086996684 | 2025.02.18 15:40:10 | buy | 0.50 | hsi | 22875 | 0 | 0 | 2025.02.18 15:40:15 | 22863 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086996974 | 2025.02.18 16:35:20 | sell | 0.50 | hsi | 22791 | 22898 | 0 | 2025.02.18 16:49:26 | 22774 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086999513 | 2025.02.19 15:26:40 | sell | 0.50 | hsi | 22805 | 23110 | 0 | 2025.02.19 16:10:37 | 22826 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086999609 | 2025.02.19 16:19:25 | sell | 0.50 | hsi | 22793 | 0 | 0 | 2025.02.19 16:41:01 | 22815 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086999701 | 2025.02.19 16:55:38 | sell | 0.50 | hsi | 22770 | 0 | 0 | 2025.02.19 17:22:50 | 22748 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086999793 | 2025.02.19 18:03:19 | sell | 0.50 | hsi | 22740 | 0 | 0 | 2025.02.20 03:16:02 | 22720 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1087001396 | 2025.02.20 03:46:48 | sell | 0.50 | hsi | 22618 | 0 | 0 | 2025.02.20 04:49:42 | 22535 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1087001585 | 2025.02.20 05:00:01 | sell | 0.50 | hsi | 22614 | 0 | 0 | 2025.02.20 05:31:28 | 22588 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1087005647 | 2025.02.20 09:01:12 | buy | 0.50 | s&p500 | 6130.56 | 6129.66 | 0.00 | 2025.02.20 13:11:52 | 6134.75 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1087005926 | 2025.02.20 13:33:09 | sell | 0.50 | hsi | 22862 | 0 | 0 | 2025.02.20 13:47:44 | 22873 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1087007574 | 2025.02.21 08:41:46 | buy | 0.50 | s&p500 | 6120.25 | 6117.18 | 0.00 | 2025.02.21 10:00:01 | 6117.18 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1087007674 | 2025.02.21 10:10:00 | sell | 0.50 | gold | 2924.86 | 2935.87 | 0.00 | 2025.02.21 11:00:16 | 2924.48 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087007840 | 2025.02.21 11:45:23 | sell | 0.50 | gold | 2926.50 | 0.00 | 0.00 | 2025.02.21 12:00:43 | 2930.03 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1087007965 | 2025.02.21 13:52:12 | sell | 0.50 | hsi | 23479 | 23531 | 0 | 2025.02.21 14:32:03 | 23475 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1087008119 | 2025.02.21 15:40:47 | sell | 0.50 | gold | 2928.24 | 0.00 | 0.00 | 2025.02.21 16:02:18 | 2932.81 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1087008155 | 2025.02.21 16:11:24 | buy | 0.50 | gold | 2934.00 | 0.00 | 0.00 | 2025.02.21 16:33:10 | 2931.86 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1087014241 | 2025.02.24 16:19:43 | sell | 0.50 | gold | 2948.94 | 0.00 | 0.00 | 2025.02.24 16:30:22 | 2942.95 | -20.00 | 0.00 | 0.00 | 299.50 |
| 1087014534 | 2025.02.24 16:34:35 | sell | 0.50 | gold | 2940.74 | 0.00 | 0.00 | 2025.02.24 16:44:45 | 2942.54 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1087014594 | 2025.02.24 16:46:35 | sell | 0.50 | gold | 2942.26 | 0.00 | 0.00 | 2025.02.24 16:50:11 | 2941.52 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1087014677 | 2025.02.24 17:01:44 | sell | 0.50 | gold | 2937.09 | 0.00 | 0.00 | 2025.02.24 17:11:40 | 2934.75 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1087014749 | 2025.02.24 17:22:36 | sell | 1.00 | gold | 2935.84 | 0.00 | 0.00 | 2025.02.24 17:38:19 | 2935.56 | -40.00 | 0.00 | 0.00 | 28.00 |
| 1087015252 | 2025.02.25 04:06:01 | buy | 0.50 | hsi | 22911 | 0 | 0 | 2025.02.25 04:30:21 | 22984 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1087015327 | 2025.02.25 04:46:07 | buy | 0.50 | gold | 2950.46 | 0.00 | 0.00 | 2025.02.25 05:18:26 | 2946.25 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1087015376 | 2025.02.25 05:20:46 | sell | 0.50 | hsi | 23182 | 0 | 0 | 2025.02.25 05:25:01 | 23179 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1087016508 | 2025.02.25 09:51:06 | sell | 1.00 | s&p500 | 5976.37 | 0.00 | 0.00 | 2025.02.25 10:09:28 | 5986.96 | -40.00 | 0.00 | 0.00 | -1 059.00 |
| 1087016618 | 2025.02.25 10:29:09 | sell | 0.50 | s&p500 | 5985.88 | 0.00 | 0.00 | 2025.02.25 10:37:36 | 5990.21 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1087017114 | 2025.02.25 15:23:51 | sell | 0.50 | gold | 2928.80 | 0.00 | 0.00 | 2025.02.25 16:03:18 | 2939.53 | -20.00 | 0.00 | 0.00 | -536.50 |
| 1087026583 | 2025.02.26 08:32:01 | sell | 0.50 | china300 | 3943.2 | 0.0 | 0.0 | 2025.02.26 08:32:10 | 3946.8 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1087026584 | 2025.02.26 08:32:11 | buy | 0.50 | china300 | 3946.8 | 0.0 | 0.0 | 2025.03.03 04:58:05 | 3919.7 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1087063301 | 2025.03.03 04:56:26 | sell | 0.50 | hsi | 23312 | 0 | 0 | 2025.03.03 05:00:25 | 23304 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1087253946 | 2025.04.21 03:03:52 | balance | Deposit | 1 792.00 | |||||||||
| 1087267690 | 2025.04.28 03:22:57 | buy | 0.50 | gold | 3301.09 | 0.00 | 0.00 | 2025.04.28 03:25:17 | 3292.26 | -20.00 | 0.00 | 0.00 | -441.50 |
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| 1087268149 | 2025.04.28 07:51:53 | buy | 0.50 | gold | 3293.88 | 0.00 | 0.00 | 2025.04.28 08:13:15 | 3295.23 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1087270873 | 2025.04.29 14:20:19 | sell | 0.50 | gold | 3303.70 | 0.00 | 0.00 | 2025.04.29 14:21:32 | 3302.96 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1087271097 | 2025.04.29 15:39:27 | sell | 0.50 | gold | 3319.46 | 0.00 | 0.00 | 2025.04.29 15:40:41 | 3318.38 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1087271757 | 2025.04.30 02:45:02 | buy | 0.50 | gold | 3314.94 | 0.00 | 0.00 | 2025.04.30 02:50:04 | 3311.61 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1087271932 | 2025.04.30 04:03:55 | sell | 0.50 | gold | 3309.99 | 3314.91 | 0.00 | 2025.04.30 04:34:14 | 3308.57 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1087271964 | 2025.04.30 04:12:27 | sell | 0.50 | gold | 3311.22 | 3315.05 | 0.00 | 2025.04.30 04:34:09 | 3308.78 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1087272214 | 2025.04.30 07:03:45 | sell | 0.50 | gold | 3308.74 | 3313.72 | 0.00 | 2025.04.30 07:28:03 | 3313.72 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1087272283 | 2025.04.30 07:47:25 | sell | 0.50 | gold | 3307.79 | 3306.58 | 3274.22 | 2025.04.30 09:07:04 | 3305.15 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1087272297 | 2025.04.30 07:52:36 | sell | 0.50 | gold | 3308.75 | 3315.89 | 3275.69 | 2025.04.30 08:24:25 | 3306.42 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1087272539 | 2025.04.30 10:11:31 | sell | 0.50 | gold | 3294.18 | 0.00 | 0.00 | 2025.04.30 10:14:18 | 3291.42 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1087274194 | 2025.05.01 04:16:47 | buy | 0.50 | gold | 3243.11 | 0.00 | 0.00 | 2025.05.01 04:22:52 | 3245.34 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1087274262 | 2025.05.01 05:13:53 | sell | 0.50 | gold | 3231.04 | 3235.55 | 0.00 | 2025.05.01 05:15:56 | 3235.55 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1087274274 | 2025.05.01 05:21:47 | sell | 0.50 | gold | 3231.42 | 3231.14 | 0.00 | 2025.05.01 06:12:27 | 3230.39 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1087276354 | 2025.05.02 08:52:29 | buy | 0.50 | gold | 3250.52 | 0.00 | 0.00 | 2025.05.02 09:02:11 | 3255.58 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1087276662 | 2025.05.02 13:08:08 | buy | 0.50 | gold | 3259.79 | 3259.72 | 0.00 | 2025.05.02 13:25:47 | 3263.85 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1087278683 | 2025.05.05 13:09:15 | sell | 0.50 | usdjpy | 143.90 | 0.00 | 0.00 | 2025.05.05 13:22:25 | 143.83 | -20.00 | 0.00 | 0.00 | 24.33 |
| 1087278695 | 2025.05.05 13:23:44 | buy | 0.50 | gold | 3313.53 | 3313.74 | 0.00 | 2025.05.05 14:06:52 | 3315.82 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1087278756 | 2025.05.05 14:21:39 | buy | 0.50 | gold | 3317.34 | 0.00 | 0.00 | 2025.05.05 14:23:17 | 3319.26 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1087278764 | 2025.05.05 14:25:20 | buy | 0.50 | gold | 3319.79 | 0.00 | 0.00 | 2025.05.05 14:27:57 | 3316.43 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1087279713 | 2025.05.06 05:01:19 | buy | 0.50 | gold | 3358.61 | 0.00 | 0.00 | 2025.05.06 05:30:24 | 3362.89 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1087282234 | 2025.05.07 12:59:58 | sell | 0.50 | gold | 3391.14 | 0.00 | 0.00 | 2025.05.07 13:00:23 | 3389.72 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1087282246 | 2025.05.07 13:09:32 | sell | 0.50 | gold | 3387.83 | 0.00 | 0.00 | 2025.05.07 13:12:11 | 3387.06 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1087282270 | 2025.05.07 13:26:39 | sell | 0.50 | gold | 3386.58 | 3389.14 | 0.00 | 2025.05.07 13:34:21 | 3385.07 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1087282902 | 2025.05.08 02:08:22 | sell | 0.50 | gold | 3375.11 | 0.00 | 0.00 | 2025.05.08 02:15:14 | 3379.31 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1087284428 | 2025.05.08 13:29:55 | sell | 0.50 | gold | 3343.67 | 3356.98 | 0.00 | 2025.05.08 13:41:07 | 3341.98 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1087284506 | 2025.05.08 14:23:33 | buy | 0.50 | gold | 3352.40 | 3346.35 | 0.00 | 2025.05.08 14:25:08 | 3353.92 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1087284526 | 2025.05.08 14:33:31 | sell | 0.50 | gold | 3349.41 | 3354.75 | 0.00 | 2025.05.08 14:37:26 | 3354.75 | -20.00 | 0.00 | 0.00 | -267.00 |
| 1087286452 | 2025.05.09 08:52:57 | buy | 0.50 | gold | 3322.51 | 0.00 | 0.00 | 2025.05.09 08:57:32 | 3325.87 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1087286453 | 2025.05.09 08:52:58 | buy | 0.50 | gold | 3322.51 | 0.00 | 0.00 | 2025.05.09 09:05:48 | 3328.83 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1087286473 | 2025.05.09 09:02:40 | buy | 0.50 | gold | 3325.30 | 0.00 | 0.00 | 2025.05.09 09:05:51 | 3328.60 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087288600 | 2025.05.12 10:14:14 | sell | 0.50 | gold | 3222.14 | 0.00 | 0.00 | 2025.05.12 10:15:55 | 3227.13 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1087290690 | 2025.05.13 13:30:49 | buy | 0.50 | gold | 3256.58 | 0.00 | 0.00 | 2025.05.13 13:34:45 | 3257.77 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1087290704 | 2025.05.13 13:46:06 | sell | 0.50 | gold | 3253.59 | 0.00 | 0.00 | 2025.05.13 13:50:08 | 3252.62 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1087290706 | 2025.05.13 13:46:07 | sell | 0.50 | gold | 3253.72 | 0.00 | 0.00 | 2025.05.13 13:49:27 | 3252.84 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1087290716 | 2025.05.13 13:55:25 | sell | 0.50 | gold | 3249.41 | 0.00 | 0.00 | 2025.05.13 14:01:50 | 3248.24 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1087290717 | 2025.05.13 13:55:26 | sell | 0.50 | gold | 3249.41 | 0.00 | 0.00 | 2025.05.13 14:02:47 | 3244.06 | -20.00 | 0.00 | 0.00 | 267.50 |
| 1087292538 | 2025.05.14 10:23:55 | buy | 0.50 | gbpusd | 1.3357 | 0.0000 | 0.0000 | 2025.05.14 10:38:16 | 1.3346 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1087294135 | 2025.05.15 04:02:18 | buy | 0.50 | gold | 3174.51 | 0.00 | 0.00 | 2025.05.15 04:29:46 | 3163.80 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1087294149 | 2025.05.15 04:06:45 | buy | 0.50 | gold | 3171.67 | 0.00 | 0.00 | 2025.05.15 04:10:37 | 3173.85 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1087294979 | 2025.05.15 09:23:57 | buy | 0.50 | gold | 3144.32 | 3136.57 | 0.00 | 2025.05.15 09:39:25 | 3136.57 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1087294980 | 2025.05.15 09:23:59 | buy | 0.50 | gold | 3144.31 | 3137.07 | 0.00 | 2025.05.15 09:38:51 | 3137.07 | -20.00 | 0.00 | 0.00 | -362.00 |
| 1087297599 | 2025.05.16 13:36:54 | sell | 0.50 | gold | 3176.76 | 0.00 | 0.00 | 2025.05.16 13:43:45 | 3174.64 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1087297600 | 2025.05.16 13:36:55 | sell | 0.50 | gold | 3177.13 | 0.00 | 0.00 | 2025.05.16 13:43:43 | 3174.62 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1087297601 | 2025.05.16 13:37:01 | sell | 0.50 | gold | 3176.86 | 0.00 | 0.00 | 2025.05.16 13:43:44 | 3174.64 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1087297628 | 2025.05.16 13:53:45 | sell | 0.50 | gold | 3163.88 | 0.00 | 0.00 | 2025.05.16 13:57:16 | 3162.08 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1087297629 | 2025.05.16 13:53:45 | sell | 0.50 | gold | 3164.08 | 0.00 | 0.00 | 2025.05.16 13:54:22 | 3161.01 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1087297631 | 2025.05.16 13:53:46 | sell | 0.50 | gold | 3164.08 | 0.00 | 0.00 | 2025.05.16 13:54:23 | 3161.38 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087297663 | 2025.05.16 14:05:31 | sell | 0.50 | gold | 3162.29 | 0.00 | 0.00 | 2025.05.16 14:08:57 | 3158.13 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1087297678 | 2025.05.16 14:13:04 | sell | 0.50 | gold | 3163.26 | 0.00 | 0.00 | 2025.05.16 14:16:26 | 3167.47 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1087299425 | 2025.05.19 14:03:05 | sell limit | 0.50 | gold | 3248.00 | 0.00 | 0.00 | 2025.05.19 14:15:17 | 3242.98 | cancelled | |||
| 1087299428 | 2025.05.19 14:03:32 | sell | 0.50 | gold | 3243.62 | 0.00 | 0.00 | 2025.05.19 14:15:15 | 3243.24 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087299490 | 2025.05.19 14:54:12 | sell | 0.50 | gold | 3233.87 | 3232.42 | 0.00 | 2025.05.19 15:02:00 | 3228.89 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1087299491 | 2025.05.19 14:54:14 | sell | 0.50 | gold | 3233.76 | 3232.42 | 3190.91 | 2025.05.19 15:11:25 | 3232.42 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1087299544 | 2025.05.19 15:12:47 | sell | 0.50 | gold | 3230.70 | 3230.12 | 3208.70 | 2025.05.19 15:39:27 | 3230.12 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1087299547 | 2025.05.19 15:15:47 | sell | 0.50 | gold | 3238.18 | 0.00 | 0.00 | 2025.05.19 15:18:11 | 3235.79 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1087299633 | 2025.05.19 15:41:06 | sell | 0.50 | gold | 3227.83 | 3226.64 | 0.00 | 2025.05.19 16:05:52 | 3222.89 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1087301197 | 2025.05.20 14:04:35 | buy | 0.50 | gold | 3241.10 | 3242.99 | 0.00 | 2025.05.20 14:56:15 | 3242.99 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1087301319 | 2025.05.20 15:00:10 | sell | 0.50 | gold | 3237.80 | 0.00 | 0.00 | 2025.05.20 15:09:16 | 3235.76 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1087303115 | 2025.05.21 14:13:42 | buy | 0.50 | gold | 3309.22 | 0.00 | 0.00 | 2025.05.21 14:28:46 | 3295.72 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1087303135 | 2025.05.21 14:22:09 | buy | 0.50 | gold | 3302.81 | 0.00 | 0.00 | 2025.05.21 14:22:43 | 3304.52 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1087303161 | 2025.05.21 14:29:30 | buy | 0.50 | gold | 3294.57 | 0.00 | 0.00 | 2025.05.21 14:41:52 | 3297.34 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1087303170 | 2025.05.21 14:30:20 | buy | 0.50 | gold | 3297.63 | 0.00 | 0.00 | 2025.05.21 14:52:14 | 3301.14 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1087303257 | 2025.05.21 15:00:40 | buy | 0.50 | gold | 3304.69 | 0.00 | 0.00 | 2025.05.21 16:30:29 | 3304.79 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1087303258 | 2025.05.21 15:00:46 | buy | 0.50 | gold | 3304.80 | 0.00 | 0.00 | 2025.05.21 16:30:43 | 3304.83 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1087305175 | 2025.05.22 14:01:09 | sell | 0.50 | gold | 3313.12 | 0.00 | 0.00 | 2025.05.22 14:08:20 | 3308.94 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1087305176 | 2025.05.22 14:01:10 | sell | 0.50 | gold | 3313.24 | 0.00 | 0.00 | 2025.05.22 14:02:31 | 3311.87 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1087305177 | 2025.05.22 14:01:11 | sell | 0.50 | gold | 3313.44 | 0.00 | 0.00 | 2025.05.22 14:01:56 | 3312.62 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1087305366 | 2025.05.22 15:21:16 | sell | 0.50 | gold | 3313.62 | 0.00 | 0.00 | 2025.05.22 15:24:14 | 3312.46 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1087305505 | 2025.05.22 16:00:43 | sell | 0.50 | gold | 3285.09 | 0.00 | 0.00 | 2025.05.22 16:01:07 | 3282.25 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1087305538 | 2025.05.22 16:07:34 | buy | 0.50 | gold | 3291.84 | 3286.13 | 0.00 | 2025.05.22 16:16:58 | 3288.90 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1087306621 | 2025.05.23 09:10:40 | buy | 0.50 | gold | 3329.69 | 0.00 | 0.00 | 2025.05.23 09:20:23 | 3330.53 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1087306622 | 2025.05.23 09:10:42 | buy | 0.50 | gold | 3329.66 | 0.00 | 0.00 | 2025.05.23 09:20:22 | 3330.54 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1087306646 | 2025.05.23 09:22:25 | buy | 0.50 | gold | 3332.28 | 0.00 | 3340.58 | 2025.05.23 10:00:20 | 3328.29 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1087306704 | 2025.05.23 10:00:24 | sell | 0.50 | gold | 3328.33 | 0.00 | 0.00 | 2025.05.23 10:01:56 | 3327.30 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1087306705 | 2025.05.23 10:00:26 | sell | 0.50 | gold | 3328.30 | 3329.01 | 0.00 | 2025.05.23 10:05:44 | 3329.01 | -20.00 | 0.00 | 0.00 | -35.50 |
| 1087308957 | 2025.05.26 16:03:09 | sell | 0.50 | gold | 3338.26 | 3341.58 | 3320.34 | 2025.05.26 17:03:50 | 3338.90 | -20.00 | 0.00 | 0.00 | -32.00 |
| 1087308961 | 2025.05.26 16:04:45 | sell | 0.50 | gold | 3339.32 | 3345.86 | 3314.59 | 2025.05.26 16:35:29 | 3338.62 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087310306 | 2025.05.27 13:41:47 | buy | 0.50 | gold | 3292.83 | 3272.99 | 3321.06 | 2025.05.27 15:18:33 | 3297.46 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1087310307 | 2025.05.27 13:42:04 | buy | 0.50 | gold | 3293.25 | 3273.78 | 3333.55 | 2025.05.27 15:18:34 | 3297.58 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1087310474 | 2025.05.27 15:33:35 | buy | 0.50 | gold | 3301.82 | 3282.74 | 3340.83 | 2025.05.28 01:09:14 | 3305.69 | -20.00 | 0.00 | -6.00 | 193.50 |
| 1087310488 | 2025.05.27 15:39:09 | buy | 0.50 | gold | 3300.52 | 3301.48 | 3323.16 | 2025.05.28 01:17:06 | 3306.93 | -20.00 | 0.00 | -6.00 | 320.50 |
| 1087311951 | 2025.05.28 13:51:34 | buy | 0.50 | gold | 3309.87 | 3305.77 | 0.00 | 2025.05.28 15:03:41 | 3312.90 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1087311952 | 2025.05.28 13:51:34 | buy | 0.50 | gold | 3309.88 | 3305.22 | 0.00 | 2025.05.28 15:04:24 | 3311.55 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1087312124 | 2025.05.28 15:41:53 | sell | 0.50 | gold | 3301.33 | 3275.56 | 3264.79 | 2025.05.29 01:14:10 | 3267.39 | -20.00 | 0.00 | 3.00 | 1 697.00 |
| 1087312136 | 2025.05.28 15:45:55 | sell | 0.50 | gold | 3302.54 | 3316.10 | 3291.72 | 2025.05.28 18:37:48 | 3291.72 | -20.00 | 0.00 | 0.00 | 541.00 |
| 1087313643 | 2025.05.29 14:31:02 | buy | 0.50 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2025.05.29 14:31:20 | 1.1309 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1087314117 | 2025.05.30 00:37:43 | buy | 0.50 | gold | 3316.63 | 0.00 | 0.00 | 2025.05.30 00:44:48 | 3316.36 | -20.00 | 0.00 | 0.00 | -13.50 |
| 1087314118 | 2025.05.30 00:40:17 | buy | 0.50 | gold | 3315.14 | 0.00 | 0.00 | 2025.05.30 00:44:47 | 3316.43 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1087316577 | 2025.06.02 14:05:49 | sell | 0.50 | eurusd | 1.1415 | 0.0000 | 0.0000 | 2025.06.02 14:06:04 | 1.1417 | -20.00 | 0.00 | 0.00 | -10.00 |
| -16 800.00 | 0.00 | -21 027.00 | 422 431.88 | ||||||||||
| Closed P/L: | 384 604.88 | ||||||||||||
| 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: | -371 549.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 384 604.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 055.88 | Equity: | 13 055.88 | Free Margin: | 13 055.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 524 552.42 | Gross Loss: | 139 947.54 | Total Net Profit: | 384 604.88 | ||||||||
| Profit Factor: | 3.75 | Expected Payoff: | 692.98 | ||||||||||
| Absolute Drawdown: | 56 680.00 | Maximal Drawdown: | 65 706.00 (109.46%) | Relative Drawdown: | 109.46% (65 706.00) | ||||||||
| Total Trades: | 555 | Short Positions (won %): | 297 (59.93%) | Long Positions (won %): | 258 (60.85%) | ||||||||
| Profit Trades (% of total): | 335 (60.36%) | Loss trades (% of total): | 220 (39.64%) | ||||||||||
| Largest | profit trade: | 254 400.00 | loss trade: | -17 080.00 | |||||||||
| Average | profit trade: | 1 565.83 | loss trade: | -636.13 | |||||||||
| Maximum | consecutive wins ($): | 34 (6 395.00) | consecutive losses ($): | 10 (-2 779.00) | |||||||||
| Maximal | consecutive profit (count): | 456 414.00 (12) | consecutive loss (count): | -65 706.00 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||