Welcome To Tongda International Investment Limited
| Account: 88011956 | Name: Gusen Yu¡¾ì¶¹ÈÉ¡¿ | Currency: USD | Leverage: 1:100 | 2025 October 16, 01:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086028179 | 2023.01.19 03:25:15 | balance | Deposit | 60 000.00 | |||||||||
| 1086028180 | 2023.01.19 03:25:24 | credit | Credit In, value date: 2023.01.19 | 1 000.00 | |||||||||
| 1086028181 | 2023.01.19 03:25:35 | sell | 2.00 | s&p500 | 3924.16 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3960.34 | -80.00 | 0.00 | 0.00 | -7 236.00 |
| 1086182654 | 2023.07.07 14:41:21 | buy | 1.00 | gold | 1921.41 | 0.00 | 0.00 | 2023.11.07 09:23:14 | 1967.36 | -40.00 | 0.00 | -1 452.00 | 4 595.00 |
| 1086182655 | 2023.07.07 14:41:26 | sell | 1.00 | hsi | 18415 | 0 | 0 | 2023.07.28 10:24:10 | 19929 | -40.00 | 0.00 | 0.00 | -15 140.00 |
| 1086207231 | 2023.08.07 08:11:15 | buy | 1.00 | silver | 23.501 | 0.000 | 0.000 | 2023.11.07 09:23:16 | 22.757 | -40.00 | 0.00 | -1 104.00 | -3 720.00 |
| 1086251365 | 2023.09.26 02:33:15 | sell | 1.00 | coco | 89.61 | 0.00 | 0.00 | 2023.10.19 23:43:41 | 90.53 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1086291464 | 2023.11.07 09:23:28 | balance | Withdrawal | -24 783.00 | |||||||||
| 1086291465 | 2023.11.07 09:23:39 | credit | Credit Out, value date: 2023.11.07 | -1 000.00 | |||||||||
| 1086291685 | 2023.11.07 12:56:42 | buy | 0.50 | audusd | 0.6425 | 0.0000 | 0.0000 | 2023.11.08 19:47:15 | 0.6410 | -20.00 | 0.00 | 1.25 | -75.00 |
| 1086291710 | 2023.11.07 13:23:52 | buy | 0.50 | audusd | 0.6417 | 0.0000 | 0.0000 | 2023.11.08 19:43:22 | 0.6410 | -20.00 | 0.00 | 1.25 | -35.00 |
| 1086292238 | 2023.11.07 20:36:11 | buy limit | 0.50 | coco | 77.00 | 0.00 | 0.00 | 2023.11.07 20:36:33 | 78.01 | cancelled | |||
| 1086292241 | 2023.11.07 20:48:19 | sell | 0.50 | gold | 1969.07 | 0.00 | 0.00 | 2023.11.08 08:04:23 | 1965.98 | -20.00 | 0.00 | 1.00 | 154.50 |
| 1086292242 | 2023.11.07 20:48:44 | sell | 0.50 | gold | 1969.27 | 0.00 | 0.00 | 2023.11.08 08:04:29 | 1966.25 | -20.00 | 0.00 | 1.00 | 151.00 |
| 1086293471 | 2023.11.08 19:43:29 | buy | 0.50 | coco | 75.35 | 0.00 | 0.00 | 2023.11.08 21:44:50 | 75.40 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086293473 | 2023.11.08 19:47:21 | buy | 0.50 | coco | 75.23 | 0.00 | 0.00 | 2023.11.08 21:04:44 | 75.30 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086293489 | 2023.11.08 21:09:06 | buy | 0.50 | audusd | 0.6414 | 0.0000 | 0.0000 | 2023.11.09 11:02:09 | 0.6407 | -20.00 | 0.00 | 3.75 | -35.00 |
| 1086293494 | 2023.11.08 21:51:12 | buy | 0.50 | audusd | 0.6404 | 0.0000 | 0.0000 | 2023.11.09 13:22:31 | 0.6394 | -20.00 | 0.00 | 3.75 | -50.00 |
| 1086294101 | 2023.11.09 11:02:35 | sell | 0.50 | coco | 75.97 | 0.00 | 0.00 | 2023.11.09 12:37:34 | 76.12 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086294189 | 2023.11.09 13:10:43 | sell | 0.50 | s&p500 | 4391.20 | 0.00 | 0.00 | 2023.11.09 18:05:58 | 4385.90 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086294198 | 2023.11.09 13:27:14 | buy | 0.50 | silver | 22.510 | 0.000 | 0.000 | 2023.11.09 14:29:36 | 22.534 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086294250 | 2023.11.09 14:33:41 | sell | 0.50 | s&p500 | 4389.46 | 0.00 | 0.00 | 2023.11.09 18:05:26 | 4385.14 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1086294705 | 2023.11.09 18:06:53 | buy | 0.50 | audjpy | 96.96 | 0.00 | 0.00 | 2023.11.09 20:14:07 | 96.71 | -20.00 | 0.00 | 0.00 | -82.69 |
| 1086294714 | 2023.11.09 18:14:17 | buy | 0.50 | audusd | 0.6423 | 0.0000 | 0.0000 | 2023.11.09 20:14:02 | 0.6396 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086294785 | 2023.11.09 20:16:11 | sell | 0.50 | s&p500 | 4371.44 | 0.00 | 0.00 | 2023.11.09 20:45:34 | 4368.39 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086294789 | 2023.11.09 20:26:53 | sell | 0.50 | s&p500 | 4375.07 | 0.00 | 0.00 | 2023.11.09 21:23:35 | 4356.16 | -20.00 | 0.00 | 0.00 | 945.50 |
| 1086294805 | 2023.11.09 21:26:05 | buy | 0.50 | coco | 76.06 | 0.00 | 0.00 | 2023.11.10 08:01:37 | 76.01 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086294807 | 2023.11.09 21:28:34 | buy | 0.50 | coco | 75.76 | 0.00 | 0.00 | 2023.11.10 07:55:36 | 76.04 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086295165 | 2023.11.10 07:58:15 | sell | 0.50 | s&p500 | 4351.86 | 0.00 | 0.00 | 2023.11.10 12:22:00 | 4348.56 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086295218 | 2023.11.10 09:18:16 | buy | 0.50 | audusd | 0.6363 | 0.0000 | 0.0000 | 2023.11.10 09:18:48 | 0.6358 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086295219 | 2023.11.10 09:18:16 | buy | 0.50 | audusd | 0.6363 | 0.0000 | 0.0000 | 2023.11.10 10:02:26 | 0.6358 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086295281 | 2023.11.10 10:02:33 | sell | 0.50 | s&p500 | 4358.11 | 0.00 | 0.00 | 2023.11.10 14:10:59 | 4348.93 | -20.00 | 0.00 | 0.00 | 459.00 |
| 1086295422 | 2023.11.10 12:24:08 | sell | 0.50 | coco | 76.40 | 0.00 | 0.00 | 2023.11.10 18:36:47 | 77.50 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086295551 | 2023.11.10 14:13:33 | sell | 0.50 | coco | 76.59 | 0.00 | 0.00 | 2023.11.10 18:36:44 | 77.45 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086295890 | 2023.11.10 18:41:44 | buy | 1.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2023.11.13 04:50:43 | 1.0682 | -40.00 | 0.00 | -6.00 | 130.00 |
| 1086296220 | 2023.11.13 04:50:55 | buy | 1.00 | hsi | 17210 | 0 | 0 | 2023.11.13 05:08:10 | 17116 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1086296267 | 2023.11.13 05:11:26 | buy | 0.50 | eurusd | 1.0684 | 0.0000 | 0.0000 | 2023.11.13 10:24:13 | 1.0689 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086296270 | 2023.11.13 05:12:42 | buy | 0.50 | eurusd | 1.0684 | 0.0000 | 0.0000 | 2023.11.13 10:20:18 | 1.0688 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086296586 | 2023.11.13 10:21:44 | sell | 0.50 | s&p500 | 4401.20 | 0.00 | 0.00 | 2023.11.13 12:57:13 | 4411.90 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086296592 | 2023.11.13 10:25:18 | sell | 0.50 | coco | 76.30 | 0.00 | 0.00 | 2023.11.13 10:32:14 | 76.55 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086296602 | 2023.11.13 10:32:58 | sell | 0.50 | s&p500 | 4404.72 | 0.00 | 0.00 | 2023.11.13 12:57:15 | 4412.16 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1086296796 | 2023.11.13 14:06:45 | sell | 0.50 | s&p500 | 4409.95 | 0.00 | 0.00 | 2023.11.13 14:06:55 | 4411.41 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086300474 | 2023.11.16 08:09:40 | balance | Deposit | 1 319.00 | |||||||||
| 1086300599 | 2023.11.16 09:54:32 | sell limit | 0.50 | dax | 15900.0 | 15960.0 | 15680.0 | 2023.11.16 17:35:07 | 15814.2 | cancelled | |||
| 1086301399 | 2023.11.16 17:35:36 | sell | 0.50 | dax | 15811.2 | 15861.8 | 15754.8 | 2023.11.17 10:28:07 | 15861.8 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1086301655 | 2023.11.17 03:25:45 | sell | 0.50 | gold | 1984.14 | 1988.40 | 1977.60 | 2023.11.17 10:33:34 | 1988.40 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1086302236 | 2023.11.17 12:26:07 | buy | 0.50 | nzdusd | 0.5994 | 0.5943 | 0.6044 | 2023.11.20 15:39:45 | 0.6018 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1086303838 | 2023.11.20 14:58:30 | buy limit | 0.50 | hsi | 17750 | 0 | 0 | 2023.11.20 15:49:17 | 17827 | cancelled | |||
| 1086303983 | 2023.11.20 16:30:41 | buy | 0.50 | hsi | 17809 | 0 | 0 | 2023.11.21 09:48:43 | 17703 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086313280 | 2023.11.29 12:16:37 | balance | Deposit | 1 208.00 | |||||||||
| 1086314904 | 2023.11.30 13:33:32 | buy | 0.50 | eurusd | 1.0915 | 1.0717 | 1.0933 | 2023.11.30 15:11:05 | 1.0932 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086315342 | 2023.11.30 17:07:41 | sell | 0.50 | eurusd | 1.0913 | 1.1100 | 1.0895 | 2023.11.30 17:50:48 | 1.0895 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086316497 | 2023.12.01 13:29:48 | sell | 0.50 | eurusd | 1.0892 | 1.1090 | 1.0874 | 2023.12.01 15:02:17 | 1.0875 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086316657 | 2023.12.01 15:07:21 | buy | 0.50 | eurusd | 1.0880 | 1.0700 | 1.0897 | 2023.12.01 15:10:05 | 1.0874 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086317792 | 2023.12.04 07:14:28 | sell | 0.50 | gold | 2085.43 | 2104.43 | 2067.43 | 2023.12.04 09:43:05 | 2067.43 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086317794 | 2023.12.04 07:14:34 | sell | 0.50 | gold | 2085.43 | 2104.43 | 2067.43 | 2023.12.04 09:43:05 | 2067.43 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1086319852 | 2023.12.05 12:12:54 | buy | 0.50 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2023.12.05 14:21:11 | 1.0816 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086319890 | 2023.12.05 12:49:27 | sell | 0.50 | eurusd | 1.0832 | 0.0000 | 0.0000 | 2023.12.05 14:21:07 | 1.0817 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086321765 | 2023.12.06 15:23:11 | buy | 0.50 | eurusd | 1.0785 | 0.0000 | 1.0815 | 2023.12.06 16:50:18 | 1.0798 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086321770 | 2023.12.06 15:27:41 | sell | 0.50 | eurusd | 1.0786 | 0.0000 | 0.0000 | 2023.12.06 16:37:54 | 1.0794 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086322901 | 2023.12.07 11:49:42 | sell | 0.50 | eurusd | 1.0780 | 0.0000 | 1.0761 | 2023.12.07 12:39:21 | 1.0767 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086322981 | 2023.12.07 12:52:59 | sell | 0.50 | eurusd | 1.0771 | 1.0971 | 1.0754 | 2023.12.07 13:25:49 | 1.0766 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086324368 | 2023.12.08 14:41:31 | buy | 0.50 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2023.12.08 15:38:36 | 1.0744 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086324415 | 2023.12.08 15:26:42 | sell | 0.50 | eurusd | 1.0771 | 0.0000 | 0.0000 | 2023.12.08 15:37:32 | 1.0740 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086325997 | 2023.12.11 13:18:40 | buy | 0.50 | eurusd | 1.0771 | 0.0000 | 1.0777 | 2023.12.11 20:33:58 | 1.0759 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086326192 | 2023.12.11 16:21:58 | buy | 0.50 | eurusd | 1.0748 | 0.0000 | 1.0766 | 2023.12.11 17:07:19 | 1.0758 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086326431 | 2023.12.11 19:56:29 | buy | 0.50 | gold | 1977.50 | 1960.00 | 1980.13 | 2023.12.11 20:34:08 | 1980.06 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086327088 | 2023.12.12 09:49:37 | buy | 0.50 | gold | 1988.15 | 1970.65 | 2004.15 | 2023.12.13 21:14:10 | 2004.15 | -20.00 | 0.00 | -6.00 | 800.00 |
| 1086327850 | 2023.12.12 17:27:41 | sell | 0.50 | eurusd | 1.0787 | 0.0000 | 0.0000 | 2023.12.12 19:18:41 | 1.0794 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086327852 | 2023.12.12 17:28:54 | buy | 0.50 | eurusd | 1.0788 | 0.0000 | 1.0818 | 2023.12.12 19:22:42 | 1.0793 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086328761 | 2023.12.13 12:41:01 | buy | 0.50 | eurusd | 1.0779 | 0.0000 | 1.0800 | 2023.12.13 15:20:49 | 1.0786 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086330257 | 2023.12.14 10:52:08 | sell | 0.50 | eurusd | 1.0899 | 1.1090 | 1.0940 | 2023.12.15 10:31:06 | 1.0950 | -20.00 | 0.00 | 1.00 | -255.00 |
| 1086330484 | 2023.12.14 13:58:47 | buy stop | 0.50 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2023.12.14 14:25:37 | 1.0930 | cancelled | |||
| 1086330512 | 2023.12.14 14:25:31 | buy | 0.50 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2023.12.14 16:20:42 | 1.0967 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086331137 | 2023.12.14 18:15:57 | sell | 0.50 | eurusd | 1.0996 | 1.1181 | 1.0983 | 2023.12.14 20:51:30 | 1.0983 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086332240 | 2023.12.15 15:39:20 | buy | 0.50 | eurusd | 1.0914 | 0.0000 | 1.0927 | 2023.12.15 16:17:53 | 1.0927 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086333392 | 2023.12.18 11:22:32 | sell | 0.50 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2023.12.18 12:39:42 | 1.0911 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086333424 | 2023.12.18 11:55:06 | buy | 0.50 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2023.12.18 12:39:38 | 1.0909 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086334631 | 2023.12.19 11:07:38 | sell | 0.50 | eurusd | 1.0944 | 0.0000 | 1.0951 | 2023.12.19 15:06:50 | 1.0964 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086334699 | 2023.12.19 12:02:03 | buy | 0.50 | eurusd | 1.0938 | 0.0000 | 0.0000 | 2023.12.19 14:56:07 | 1.0956 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086336104 | 2023.12.20 13:25:42 | buy | 0.50 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2023.12.20 16:13:43 | 1.0964 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086336241 | 2023.12.20 15:12:37 | sell | 0.50 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2023.12.20 16:13:39 | 1.0966 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086337409 | 2023.12.21 13:38:55 | sell | 0.50 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2023.12.21 16:39:17 | 1.0999 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086337570 | 2023.12.21 15:30:26 | buy | 0.50 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2023.12.21 16:38:58 | 1.0999 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086338814 | 2023.12.22 12:39:36 | sell | 0.50 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2023.12.22 17:29:25 | 1.1027 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086339053 | 2023.12.22 15:25:01 | buy | 0.50 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2023.12.22 16:59:37 | 1.1036 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086341123 | 2023.12.27 10:18:55 | sell | 0.50 | eurusd | 1.1050 | 0.0000 | 0.0000 | 2023.12.27 15:10:26 | 1.1066 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086341142 | 2023.12.27 10:32:06 | buy | 0.50 | eurusd | 1.1046 | 0.0000 | 0.0000 | 2023.12.27 14:57:20 | 1.1062 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086342597 | 2023.12.28 10:57:27 | sell | 0.50 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2023.12.28 13:38:44 | 1.1116 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086344155 | 2023.12.29 12:42:34 | sell | 0.50 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2023.12.29 17:00:11 | 1.1070 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086344308 | 2023.12.29 14:56:12 | buy | 0.50 | eurusd | 1.1055 | 0.0000 | 0.0000 | 2023.12.29 17:00:07 | 1.1069 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086345794 | 2024.01.02 12:08:50 | buy | 0.50 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2024.01.02 13:26:15 | 1.0983 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086345842 | 2024.01.02 12:41:39 | sell | 0.50 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2024.01.02 13:26:22 | 1.0985 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086347356 | 2024.01.03 10:26:25 | buy | 0.50 | eurusd | 1.0957 | 0.0000 | 1.0927 | 2024.01.03 22:32:58 | 1.0919 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086348362 | 2024.01.03 17:40:33 | buy | 0.50 | gold | 2033.47 | 2013.50 | 2035.47 | 2024.01.03 18:05:05 | 2035.47 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086348979 | 2024.01.04 06:44:29 | buy | 0.50 | eurusd | 1.0929 | 0.0000 | 1.0947 | 2024.01.04 08:04:14 | 1.0927 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086350651 | 2024.01.05 08:01:14 | buy | 0.50 | eurusd | 1.0937 | 0.0000 | 0.0000 | 2024.01.05 09:11:43 | 1.0929 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086352514 | 2024.01.08 07:12:31 | buy | 0.50 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2024.01.08 15:30:59 | 1.0949 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086352520 | 2024.01.08 07:17:46 | sell | 0.50 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2024.01.08 15:31:06 | 1.0952 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086353982 | 2024.01.09 04:47:39 | buy | 0.50 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2024.01.09 05:11:07 | 1.0962 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086356008 | 2024.01.10 10:15:28 | buy | 0.50 | eurusd | 1.0932 | 1.0732 | 1.0952 | 2024.01.10 11:10:52 | 1.0947 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086356764 | 2024.01.10 18:21:40 | buy | 0.50 | gold | 2026.55 | 2007.00 | 2028.90 | 2024.01.11 03:51:39 | 2028.90 | -20.00 | 0.00 | -18.00 | 117.50 |
| 1086358010 | 2024.01.11 15:44:13 | buy | 0.50 | eurusd | 1.0954 | 1.0756 | 1.0968 | 2024.01.11 16:35:07 | 1.0968 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086359459 | 2024.01.12 10:30:29 | sell | 0.50 | eurusd | 1.0977 | 1.1013 | 1.0959 | 2024.01.12 12:00:40 | 1.0963 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086359712 | 2024.01.12 13:35:26 | buy | 0.50 | eurusd | 1.0954 | 1.0900 | 1.0967 | 2024.01.12 15:30:33 | 1.0967 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086361236 | 2024.01.15 09:55:48 | sell | 0.50 | gold | 2053.76 | 2063.76 | 2051.76 | 2024.01.15 14:34:17 | 2051.76 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086361581 | 2024.01.15 15:13:04 | buy | 0.50 | eurusd | 1.0948 | 1.0900 | 1.0965 | 2024.01.15 19:40:17 | 1.0950 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086362415 | 2024.01.16 08:17:24 | buy | 0.50 | gbpusd | 1.2683 | 1.2500 | 1.2673 | 2024.01.17 10:13:49 | 1.2672 | -20.00 | 0.00 | 1.00 | -55.00 |
| 1086362812 | 2024.01.16 12:36:21 | buy | 0.50 | gold | 2040.78 | 2025.00 | 2043.05 | 2024.01.16 15:42:28 | 2043.05 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086363302 | 2024.01.16 17:01:04 | buy | 0.50 | gold | 2039.17 | 2020.00 | 2041.70 | 2024.01.16 17:43:57 | 2041.15 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086363588 | 2024.01.16 20:11:34 | buy | 0.50 | gold | 2026.01 | 2007.00 | 2028.50 | 2024.01.16 20:32:34 | 2028.23 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086363609 | 2024.01.16 20:58:32 | buy | 0.50 | gold | 2025.05 | 2007.00 | 2027.55 | 2024.01.16 21:17:30 | 2027.22 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086364339 | 2024.01.17 08:33:52 | buy | 0.50 | gold | 2018.73 | 2000.00 | 2020.78 | 2024.01.17 09:33:31 | 2020.78 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086366514 | 2024.01.18 15:19:00 | buy | 0.50 | eurusd | 1.0871 | 1.0800 | 1.0884 | 2024.01.18 20:41:57 | 1.0861 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086366660 | 2024.01.18 16:04:11 | buy | 0.50 | gbpusd | 1.2656 | 1.2600 | 1.2675 | 2024.01.18 17:07:13 | 1.2675 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086368063 | 2024.01.19 16:39:21 | buy | 0.50 | eurusd | 1.0871 | 1.0800 | 1.0889 | 2024.01.19 16:54:30 | 1.0877 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086368117 | 2024.01.19 17:00:37 | sell | 0.50 | eurusd | 1.0889 | 1.0910 | 1.0863 | 2024.01.19 17:01:24 | 1.0882 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086369183 | 2024.01.22 10:10:23 | buy | 0.50 | gold | 2022.35 | 2005.00 | 2026.36 | 2024.01.22 10:26:12 | 2024.80 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086369275 | 2024.01.22 11:43:03 | buy | 0.50 | gold | 2021.77 | 2011.77 | 2024.12 | 2024.01.22 12:23:31 | 2023.79 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086370655 | 2024.01.23 07:58:20 | sell | 0.50 | gold | 2031.43 | 2050.00 | 2029.43 | 2024.01.23 09:23:27 | 2029.43 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086371155 | 2024.01.23 13:42:18 | buy | 0.50 | gold | 2023.09 | 2013.09 | 2025.88 | 2024.01.23 14:22:47 | 2025.13 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086372367 | 2024.01.24 11:07:13 | sell | 0.50 | eurusd | 1.0880 | 1.0980 | 1.0867 | 2024.01.24 21:05:10 | 1.0891 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086372398 | 2024.01.24 11:23:30 | sell | 0.50 | gold | 2032.39 | 2042.39 | 2030.39 | 2024.01.24 12:27:33 | 2030.46 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086372969 | 2024.01.24 17:23:28 | buy limit | 0.50 | gold | 2018.00 | 0.00 | 2021.00 | 2024.01.24 17:25:18 | 2022.34 | cancelled | |||
| 1086372974 | 2024.01.24 17:25:14 | buy | 0.50 | gold | 2021.46 | 2011.46 | 2019.46 | 2024.01.25 15:28:20 | 2016.74 | -20.00 | 0.00 | -18.00 | -236.00 |
| 1086374313 | 2024.01.25 15:54:18 | buy | 0.50 | eurusd | 1.0878 | 1.0680 | 1.0892 | 2024.01.26 14:57:41 | 1.0866 | -20.00 | 0.00 | -3.00 | -60.00 |
| 1086374625 | 2024.01.25 18:39:58 | buy | 0.50 | gold | 2015.39 | 1997.00 | 2017.40 | 2024.01.25 20:25:01 | 2017.40 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086375367 | 2024.01.26 13:42:36 | sell | 0.50 | gbpusd | 1.2742 | 1.2900 | 1.2722 | 2024.01.26 14:57:49 | 1.2730 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086376796 | 2024.01.29 10:36:20 | buy | 0.50 | eurusd | 1.0841 | 1.0650 | 1.0856 | 2024.01.30 16:50:05 | 1.0856 | -20.00 | 0.00 | -3.00 | 75.00 |
| 1086376809 | 2024.01.29 10:50:16 | sell | 0.50 | gold | 2032.12 | 2050.00 | 2029.88 | 2024.01.29 11:15:17 | 2029.99 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086377248 | 2024.01.29 16:45:46 | buy | 0.50 | gold | 2022.96 | 2003.48 | 2025.03 | 2024.01.29 17:09:17 | 2025.03 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086377896 | 2024.01.30 10:03:46 | buy | 0.50 | gbpusd | 1.2692 | 1.2500 | 1.2713 | 2024.01.30 21:58:50 | 1.2695 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086378535 | 2024.01.30 17:15:59 | buy | 0.50 | gold | 2034.33 | 2016.00 | 2036.33 | 2024.01.30 21:33:30 | 2036.33 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086379477 | 2024.01.31 08:39:49 | buy | 0.50 | gold | 2034.30 | 2016.00 | 2037.00 | 2024.01.31 09:15:38 | 2036.67 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086379661 | 2024.01.31 10:58:00 | buy | 0.50 | eurusd | 1.0821 | 1.0700 | 1.0840 | 2024.01.31 11:28:31 | 1.0835 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086381166 | 2024.02.01 07:18:12 | buy | 0.50 | eurusd | 1.0808 | 1.0700 | 1.0821 | 2024.02.01 15:30:05 | 1.0821 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086381537 | 2024.02.01 12:56:38 | buy | 0.50 | gold | 2032.37 | 2015.00 | 2034.37 | 2024.02.01 15:00:03 | 2034.37 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086382272 | 2024.02.01 18:04:53 | sell | 0.50 | gold | 2054.59 | 2074.00 | 2052.59 | 2024.02.01 19:45:15 | 2052.59 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086383151 | 2024.02.02 10:10:50 | sell | 0.50 | eurusd | 1.0884 | 1.1009 | 1.0871 | 2024.02.02 12:44:49 | 1.0883 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086383245 | 2024.02.02 12:06:47 | sell | 0.50 | gbpusd | 1.2769 | 1.2900 | 1.2752 | 2024.02.02 12:45:19 | 1.2761 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086384818 | 2024.02.05 06:12:38 | buy | 0.50 | eurusd | 1.0780 | 1.0700 | 1.0794 | 2024.02.05 17:43:12 | 1.0725 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086384945 | 2024.02.05 08:06:11 | buy | 0.50 | gbpusd | 1.2614 | 1.2420 | 1.2632 | 2024.02.07 11:31:48 | 1.2632 | -20.00 | 0.00 | 2.00 | 90.00 |
| 1086385876 | 2024.02.05 17:43:38 | buy | 0.50 | gold | 2017.37 | 2000.00 | 2019.37 | 2024.02.05 18:06:57 | 2019.37 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086386985 | 2024.02.06 11:57:33 | buy | 0.50 | eurusd | 1.0728 | 1.0600 | 1.0746 | 2024.02.06 13:52:53 | 1.0742 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086387097 | 2024.02.06 14:27:28 | buy | 0.50 | eurusd | 1.0730 | 1.0600 | 1.0743 | 2024.02.06 15:08:10 | 1.0743 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086388257 | 2024.02.07 12:54:29 | buy | 0.50 | eurusd | 1.0765 | 1.0700 | 1.0787 | 2024.02.07 15:26:09 | 1.0778 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086388673 | 2024.02.07 15:50:17 | buy | 0.50 | eurusd | 1.0769 | 1.0700 | 1.0788 | 2024.02.07 23:16:50 | 1.0773 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086388827 | 2024.02.07 16:49:03 | sell | 0.50 | gold | 2044.22 | 2060.00 | 2041.36 | 2024.02.07 16:57:01 | 2042.06 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086389880 | 2024.02.08 14:39:28 | buy | 0.50 | gold | 2024.82 | 2005.99 | 2034.82 | 2024.02.08 16:26:57 | 2026.99 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086390108 | 2024.02.08 15:40:40 | buy | 0.50 | eurusd | 1.0756 | 1.0600 | 1.0769 | 2024.02.08 18:55:05 | 1.0769 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086390816 | 2024.02.09 15:06:14 | buy | 0.50 | gold | 2027.20 | 2010.00 | 2029.20 | 2024.02.09 15:31:05 | 2029.20 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086390898 | 2024.02.09 15:55:01 | buy | 0.50 | gold | 2028.03 | 2010.00 | 2030.00 | 2024.02.09 21:36:36 | 2024.78 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1086391630 | 2024.02.12 14:50:55 | buy | 0.50 | gold | 2021.54 | 2005.00 | 2028.54 | 2024.02.12 15:09:57 | 2023.95 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086391675 | 2024.02.12 15:24:34 | buy | 0.50 | gold | 2023.69 | 2004.79 | 2026.00 | 2024.02.13 10:35:22 | 2025.67 | -20.00 | 0.00 | -6.00 | 99.00 |
| 1086391911 | 2024.02.12 17:19:00 | buy | 0.50 | eurusd | 1.0759 | 1.0600 | 1.0778 | 2024.02.12 18:14:28 | 1.0772 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086392681 | 2024.02.13 15:34:20 | buy | 0.50 | gold | 2016.57 | 1998.00 | 2018.57 | 2024.02.13 16:31:21 | 1998.00 | -20.00 | 0.00 | 0.00 | -928.50 |
| 1086392757 | 2024.02.13 15:41:37 | buy | 0.50 | eurusd | 1.0726 | 1.0600 | 1.0739 | 2024.02.13 23:15:33 | 1.0708 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086392975 | 2024.02.13 16:31:33 | buy | 0.50 | gold | 1998.72 | 1980.00 | 2003.72 | 2024.02.15 15:30:08 | 2003.14 | -20.00 | 0.00 | -24.00 | 221.00 |
| 1086393635 | 2024.02.14 10:08:03 | buy | 0.50 | gold | 1988.51 | 1970.00 | 1992.00 | 2024.02.14 11:48:12 | 1990.59 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086393821 | 2024.02.14 14:38:07 | buy | 0.50 | eurusd | 1.0706 | 1.0600 | 1.0726 | 2024.02.14 16:31:22 | 1.0719 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086394520 | 2024.02.15 09:42:45 | buy | 0.50 | gbpusd | 1.2550 | 1.2400 | 1.2570 | 2024.02.15 15:30:17 | 1.2570 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086394769 | 2024.02.15 15:30:57 | buy limit | 0.50 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.15 15:32:00 | 2001.60 | cancelled | |||
| 1086394795 | 2024.02.15 15:34:10 | buy | 0.50 | gold | 1999.94 | 1980.00 | 2002.02 | 2024.02.15 15:40:01 | 2002.02 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086394825 | 2024.02.15 15:40:31 | buy limit | 0.50 | gold | 1998.00 | 1980.00 | 2001.00 | 2024.02.15 18:00:37 | 2001.43 | cancelled | |||
| 1086394943 | 2024.02.15 16:29:31 | sell | 0.50 | gold | 2003.46 | 2020.00 | 2001.16 | 2024.02.15 17:49:23 | 2001.39 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086395094 | 2024.02.15 18:00:32 | buy | 0.50 | gold | 2001.19 | 1984.00 | 2003.85 | 2024.02.15 19:54:44 | 2003.85 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086395113 | 2024.02.15 18:16:49 | sell | 0.50 | coco | 77.51 | 79.00 | 77.47 | 2024.02.16 03:07:09 | 77.47 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086395155 | 2024.02.15 20:44:02 | buy limit | 0.50 | gold | 2000.00 | 1985.00 | 2007.00 | 2024.02.15 23:59:59 | 2004.56 | deleted [good for day] | |||
| 1086395465 | 2024.02.16 09:15:13 | buy | 0.50 | gold | 2004.51 | 1988.00 | 2009.00 | 2024.02.16 12:42:35 | 2006.73 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086395509 | 2024.02.16 10:09:09 | buy | 0.50 | gbpusd | 1.2585 | 1.2400 | 1.2610 | 2024.02.16 18:05:41 | 1.2584 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086395757 | 2024.02.16 15:35:03 | buy | 0.50 | gold | 1999.31 | 1980.00 | 2001.31 | 2024.02.16 15:46:54 | 2001.31 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086395873 | 2024.02.16 16:16:16 | buy | 0.50 | gold | 1998.44 | 1980.00 | 2003.99 | 2024.02.16 17:08:07 | 2000.93 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086396124 | 2024.02.16 19:14:17 | sell | 0.50 | gold | 2009.99 | 2028.00 | 2007.00 | 2024.02.19 17:54:28 | 2016.12 | -20.00 | 0.00 | 1.00 | -306.50 |
| 1086396401 | 2024.02.19 04:03:04 | sell | 0.50 | gold | 2019.52 | 2038.00 | 2013.52 | 2024.02.19 14:42:52 | 2017.51 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086397001 | 2024.02.19 15:06:21 | sell | 0.50 | s&p500 | 5021.04 | 5040.00 | 5001.04 | 2024.02.19 18:25:13 | 5024.74 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086398215 | 2024.02.20 12:36:12 | sell | 0.50 | gold | 2026.68 | 2045.06 | 2024.41 | 2024.02.20 22:03:28 | 2024.41 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086398224 | 2024.02.20 12:37:28 | sell | 0.50 | eurusd | 1.0808 | 1.1000 | 1.0788 | 2024.02.20 13:30:58 | 1.0795 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086399216 | 2024.02.21 08:03:11 | sell | 0.50 | gold | 2030.89 | 2050.00 | 2028.13 | 2024.02.21 09:33:28 | 2028.82 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086399336 | 2024.02.21 09:40:35 | sell | 0.50 | eurusd | 1.0807 | 1.0900 | 1.0787 | 2024.02.21 11:03:52 | 1.0793 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086400577 | 2024.02.22 09:18:11 | sell | 0.50 | eurusd | 1.0847 | 1.1000 | 1.0834 | 2024.02.22 15:22:21 | 1.0840 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086401132 | 2024.02.22 15:41:02 | buy | 0.50 | eurusd | 1.0830 | 1.0700 | 1.0843 | 2024.02.22 19:50:31 | 1.0821 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086402109 | 2024.02.23 08:24:24 | buy limit | 0.50 | gold | 2018.00 | 0.00 | 2021.00 | 2024.02.23 08:32:35 | 2019.27 | cancelled | |||
| 1086402133 | 2024.02.23 08:32:31 | buy | 0.50 | gold | 2019.14 | 2000.00 | 2021.14 | 2024.02.23 08:55:57 | 2021.14 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086402298 | 2024.02.23 10:45:36 | buy | 0.50 | gold | 2019.19 | 2000.00 | 2021.19 | 2024.02.23 12:42:14 | 2021.19 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086403549 | 2024.02.26 07:17:50 | buy | 0.50 | gold | 2033.20 | 2023.20 | 2035.20 | 2024.02.26 10:07:03 | 2035.20 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086404113 | 2024.02.26 13:51:11 | sell | 0.50 | eurusd | 1.0851 | 1.0951 | 1.0838 | 2024.02.26 20:16:48 | 1.0845 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086405033 | 2024.02.27 08:47:57 | sell | 1.00 | gold | 2033.63 | 2043.00 | 2031.63 | 2024.02.27 19:11:24 | 2031.68 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1086406190 | 2024.02.28 08:27:10 | buy | 1.00 | gold | 2031.43 | 2028.00 | 2033.28 | 2024.02.28 15:21:49 | 2033.28 | -40.00 | 0.00 | 0.00 | 185.00 |
| 1086406770 | 2024.02.28 15:52:16 | sell | 1.00 | gold | 2035.48 | 2044.00 | 2033.60 | 2024.02.28 16:30:58 | 2033.60 | -40.00 | 0.00 | 0.00 | 188.00 |
| 1086407740 | 2024.02.29 10:10:24 | sell | 1.00 | gold | 2035.51 | 2044.00 | 2033.55 | 2024.02.29 12:16:09 | 2033.55 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1086407924 | 2024.02.29 12:56:17 | buy | 1.00 | gold | 2030.86 | 2021.50 | 2032.73 | 2024.02.29 15:24:11 | 2032.73 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1086409407 | 2024.03.01 10:40:55 | buy | 1.00 | gold | 2039.81 | 2030.00 | 2041.96 | 2024.03.01 11:07:58 | 2041.75 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1086409500 | 2024.03.01 11:19:48 | sell | 1.00 | gold | 2043.47 | 2052.88 | 2041.60 | 2024.03.01 12:35:53 | 2052.88 | -40.00 | 0.00 | 0.00 | -941.00 |
| 1086410223 | 2024.03.01 17:55:20 | sell | 0.50 | gold | 2070.62 | 2090.00 | 2068.72 | 2024.03.04 15:57:37 | 2090.00 | -20.00 | 0.00 | 1.00 | -969.00 |
| 1086411667 | 2024.03.04 16:00:00 | sell | 0.50 | gold | 2091.31 | 2110.00 | 2089.31 | 2024.03.04 18:00:23 | 2110.00 | -20.00 | 0.00 | 0.00 | -934.50 |
| 1086411915 | 2024.03.04 17:42:12 | sell | 0.50 | gold | 2102.07 | 2120.00 | 2100.07 | 2024.03.04 18:51:35 | 2120.00 | -20.00 | 0.00 | 0.00 | -896.50 |
| 1086411967 | 2024.03.04 18:02:00 | sell | 0.50 | gold | 2109.47 | 2128.88 | 2107.55 | 2024.03.05 15:20:29 | 2128.88 | -20.00 | 0.00 | 1.00 | -970.50 |
| 1086413469 | 2024.03.05 16:49:34 | sell | 0.50 | gold | 2128.95 | 2144.99 | 2125.70 | 2024.03.05 16:51:59 | 2127.93 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086413568 | 2024.03.05 17:20:10 | sell | 0.50 | gold | 2132.58 | 2150.00 | 2130.00 | 2024.03.05 17:24:18 | 2130.00 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086414532 | 2024.03.06 12:15:15 | sell | 1.00 | eurusd | 1.0877 | 1.0970 | 1.0864 | 2024.03.06 18:27:59 | 1.0903 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1086415248 | 2024.03.06 18:28:08 | sell | 1.00 | gold | 2146.22 | 2155.00 | 2143.70 | 2024.03.06 18:35:13 | 2143.90 | -40.00 | 0.00 | 0.00 | 232.00 |
| 1086416304 | 2024.03.07 13:40:27 | sell | 1.00 | gold | 2155.73 | 2165.00 | 2153.80 | 2024.03.07 16:31:13 | 2153.80 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1086416707 | 2024.03.07 16:55:42 | sell | 1.00 | gold | 2154.57 | 2164.00 | 2152.57 | 2024.03.07 17:27:12 | 2152.57 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086417293 | 2024.03.08 05:42:46 | sell | 1.00 | gold | 2157.68 | 2167.00 | 2155.78 | 2024.03.08 10:30:05 | 2167.00 | -40.00 | 0.00 | 0.00 | -932.00 |
| 1086418120 | 2024.03.08 15:46:54 | sell | 1.00 | gold | 2180.06 | 2190.00 | 2176.96 | 2024.03.08 15:49:27 | 2177.51 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1086419886 | 2024.03.11 11:16:29 | sell | 1.00 | gold | 2177.88 | 2187.00 | 2175.89 | 2024.03.11 15:10:08 | 2175.89 | -40.00 | 0.00 | 0.00 | 199.00 |
| 1086420162 | 2024.03.11 15:25:12 | sell | 1.00 | gold | 2178.26 | 2187.00 | 2176.40 | 2024.03.11 16:04:32 | 2176.40 | -40.00 | 0.00 | 0.00 | 186.00 |
| 1086420334 | 2024.03.11 16:20:49 | sell | 1.00 | gold | 2180.43 | 2190.00 | 2178.43 | 2024.03.11 20:22:34 | 2178.43 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1086421203 | 2024.03.12 09:05:22 | buy | 1.00 | gold | 2175.59 | 2166.00 | 2178.58 | 2024.03.12 09:13:50 | 2176.28 | -40.00 | 0.00 | 0.00 | 69.00 |
| 1086421226 | 2024.03.12 09:39:33 | sell | 1.00 | gold | 2176.13 | 2185.00 | 2174.20 | 2024.03.12 13:13:40 | 2174.24 | -40.00 | 0.00 | 0.00 | 189.00 |
| 1086421718 | 2024.03.12 14:50:07 | sell | 1.00 | gold | 2176.82 | 2186.00 | 2165.81 | 2024.03.12 15:20:11 | 2168.44 | -40.00 | 0.00 | 0.00 | 838.00 |
| 1086421939 | 2024.03.12 15:25:05 | buy | 1.00 | gold | 2162.53 | 2153.00 | 2165.78 | 2024.03.12 15:28:05 | 2165.78 | -40.00 | 0.00 | 0.00 | 325.00 |
| 1086422009 | 2024.03.12 15:29:41 | sell | 1.00 | gold | 2167.10 | 2176.00 | 2163.87 | 2024.03.12 15:30:16 | 2164.79 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1086422023 | 2024.03.12 15:31:00 | buy | 1.00 | gold | 2162.25 | 0.00 | 0.00 | 2024.03.12 15:31:25 | 2164.33 | -40.00 | 0.00 | 0.00 | 208.00 |
| 1086422068 | 2024.03.12 15:36:15 | sell | 1.00 | gold | 2165.01 | 2174.00 | 2159.46 | 2024.03.12 15:40:28 | 2162.43 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1086423158 | 2024.03.13 08:42:11 | sell | 1.00 | gold | 2158.68 | 2168.00 | 2156.71 | 2024.03.13 15:38:09 | 2168.00 | -40.00 | 0.00 | 0.00 | -932.00 |
| 1086423782 | 2024.03.13 16:23:16 | sell | 1.00 | gold | 2167.26 | 2176.67 | 2165.35 | 2024.03.13 19:08:50 | 2176.67 | -40.00 | 0.00 | 0.00 | -941.00 |
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| 1086423882 | 2024.03.13 16:54:08 | balance | ”µ“þÑÓßtË÷Ùrî~ | -258.00 | |||||||||
| 1086424039 | 2024.03.13 19:21:11 | sell | 1.00 | gold | 2177.15 | 2186.00 | 2174.00 | 2024.03.13 19:25:48 | 2175.06 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1086424783 | 2024.03.14 10:40:33 | buy | 0.50 | gold | 2169.57 | 2158.76 | 2171.84 | 2024.03.14 11:42:25 | 2171.48 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086424878 | 2024.03.14 12:04:20 | buy | 0.50 | gold | 2169.19 | 2160.00 | 2171.07 | 2024.03.14 14:27:27 | 2167.61 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1086425128 | 2024.03.14 14:42:51 | buy | 0.50 | gold | 2164.82 | 2154.91 | 2167.91 | 2024.03.14 14:45:12 | 2167.91 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086425204 | 2024.03.14 14:49:43 | sell | 0.50 | gold | 2169.42 | 2180.19 | 2167.19 | 2024.03.14 14:52:46 | 2167.19 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086426599 | 2024.03.15 11:18:51 | sell | 0.50 | gold | 2167.35 | 2177.88 | 2164.28 | 2024.03.15 14:03:43 | 2164.28 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086426833 | 2024.03.15 14:36:35 | buy | 0.50 | gold | 2162.34 | 2156.02 | 2164.20 | 2024.03.15 16:52:06 | 2164.20 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086428009 | 2024.03.18 09:23:53 | buy | 0.50 | gold | 2149.73 | 2139.14 | 2152.14 | 2024.03.18 09:59:33 | 2151.84 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086428095 | 2024.03.18 10:03:50 | buy | 0.50 | gold | 2150.52 | 2140.18 | 2153.26 | 2024.03.18 10:15:05 | 2152.48 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086429711 | 2024.03.19 13:03:26 | buy | 0.50 | gold | 2154.16 | 2143.64 | 2156.65 | 2024.03.19 13:55:34 | 2156.15 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086429799 | 2024.03.19 14:05:49 | buy | 0.50 | gold | 2157.08 | 2146.39 | 2159.05 | 2024.03.19 18:56:14 | 2153.35 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086431334 | 2024.03.20 12:24:03 | buy | 0.50 | gold | 2153.00 | 2142.67 | 2155.66 | 2024.03.20 15:12:33 | 2154.95 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086431531 | 2024.03.20 15:20:21 | buy | 0.50 | gold | 2154.02 | 2143.63 | 2155.99 | 2024.03.20 15:54:16 | 2155.99 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086432979 | 2024.03.21 10:08:07 | sell | 0.50 | gold | 2204.99 | 2215.41 | 2202.41 | 2024.03.21 10:33:06 | 2202.41 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086433107 | 2024.03.21 11:00:17 | sell | 0.50 | gold | 2200.98 | 2216.98 | 2199.00 | 2024.03.21 15:31:37 | 2199.00 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086434864 | 2024.03.22 11:07:33 | buy | 0.50 | gold | 2169.27 | 2159.13 | 2171.23 | 2024.03.22 14:16:15 | 2171.23 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086435149 | 2024.03.22 15:15:11 | buy | 0.50 | gold | 2174.88 | 2164.54 | 2176.87 | 2024.03.22 15:47:08 | 2176.87 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086436118 | 2024.03.25 09:26:32 | sell | 0.50 | gold | 2166.09 | 2176.09 | 2156.09 | 2024.03.25 14:26:41 | 2176.09 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086474808 | 2024.04.22 03:22:05 | balance | Deposit | 1 476.00 | |||||||||
| 1086475896 | 2024.04.22 14:26:12 | buy | 0.50 | gold | 2344.64 | 2339.00 | 2364.00 | 2024.04.22 14:51:12 | 2339.00 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1086480791 | 2024.04.24 15:53:35 | sell | 0.50 | gold | 2322.01 | 2326.67 | 2312.30 | 2024.04.24 16:04:38 | 2320.18 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086482428 | 2024.04.25 11:21:09 | buy | 0.50 | gold | 2326.36 | 0.00 | 0.00 | 2024.04.25 11:21:38 | 2325.56 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086482430 | 2024.04.25 11:21:19 | sell | 0.50 | gold | 2325.80 | 2329.00 | 2321.00 | 2024.04.25 12:57:52 | 2328.87 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1086484374 | 2024.04.26 07:58:57 | sell | 0.50 | hsi | 17732 | 0 | 17699 | 2024.04.29 09:25:02 | 17753 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086484395 | 2024.04.26 08:15:34 | buy | 0.50 | hsi | 17770 | 0 | 0 | 2024.04.29 03:57:05 | 17805 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086489380 | 2024.05.01 11:13:11 | sell | 0.50 | gold | 2287.90 | 0.00 | 2285.29 | 2024.05.01 11:19:02 | 2287.26 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086489938 | 2024.05.01 17:37:44 | sell | 0.50 | gold | 2308.11 | 0.00 | 2303.98 | 2024.05.01 17:51:13 | 2306.79 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1086490600 | 2024.05.02 05:10:34 | sell | 0.50 | hsi | 18175 | 0 | 0 | 2024.05.06 03:30:48 | 18476 | -20.00 | 0.00 | 0.00 | -1 505.00 |
| 1086491665 | 2024.05.02 17:29:02 | sell | 0.50 | hsi | 18347 | 0 | 0 | 2024.05.02 18:40:07 | 18487 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1086494374 | 2024.05.06 03:31:09 | balance | Deposit | 2 621.00 | |||||||||
| 1086495312 | 2024.05.06 15:48:17 | buy | 0.50 | gold | 2324.51 | 2320.00 | 0.00 | 2024.05.06 15:52:34 | 2324.73 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1086495328 | 2024.05.06 15:55:26 | sell | 0.50 | gold | 2328.13 | 2333.00 | 2322.00 | 2024.05.06 15:58:54 | 2327.44 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086496065 | 2024.05.07 08:57:14 | sell stop | 1.00 | gold | 2316.80 | 0.00 | 0.00 | 2024.05.07 08:59:32 | 2320.15 | cancelled | |||
| 1086496066 | 2024.05.07 08:59:29 | buy limit | 1.00 | gold | 2317.20 | 0.00 | 0.00 | 2024.05.07 09:02:42 | 2320.44 | cancelled | |||
| 1086496048 | 2024.05.07 09:16:02 | sell | 0.50 | gold | 2317.50 | 0.00 | 0.00 | 2024.05.07 10:02:10 | 2319.05 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1086496051 | 2024.05.07 09:16:02 | sell | 1.00 | gold | 2317.50 | 0.00 | 0.00 | 2024.05.07 10:02:09 | 2319.04 | -40.00 | 0.00 | 0.00 | -154.00 |
| 1086496127 | 2024.05.07 10:13:07 | sell | 1.00 | gold | 2317.00 | 0.00 | 0.00 | 2024.05.07 10:14:34 | 2312.83 | -40.00 | 0.00 | 0.00 | 417.00 |
| 1086496128 | 2024.05.07 10:13:07 | sell | 1.00 | gold | 2317.00 | 0.00 | 0.00 | 2024.05.07 10:14:31 | 2312.86 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1086496166 | 2024.05.07 10:13:40 | sell | 1.00 | gold | 2316.20 | 0.00 | 0.00 | 2024.05.07 10:14:32 | 2312.84 | -40.00 | 0.00 | 0.00 | 336.00 |
| 1086496167 | 2024.05.07 10:13:40 | sell | 0.50 | gold | 2316.20 | 0.00 | 0.00 | 2024.05.07 10:14:29 | 2312.73 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1086497403 | 2024.05.08 06:21:13 | sell | 0.50 | gold | 2318.39 | 2321.40 | 0.00 | 2024.05.08 07:31:25 | 2321.40 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1086497902 | 2024.05.08 13:06:50 | sell | 0.50 | gold | 2317.70 | 2316.70 | 2302.30 | 2024.05.08 14:02:14 | 2316.70 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086499110 | 2024.05.09 10:19:13 | sell | 0.50 | gold | 2312.84 | 2322.00 | 2303.00 | 2024.05.09 10:37:56 | 2311.77 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086499645 | 2024.05.09 15:38:05 | sell | 0.50 | gold | 2320.83 | 2322.32 | 2316.30 | 2024.05.09 15:54:01 | 2322.32 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1086499698 | 2024.05.09 16:00:03 | sell | 0.50 | gold | 2324.28 | 2334.00 | 2314.00 | 2024.05.09 16:14:11 | 2334.00 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1086499859 | 2024.05.09 16:36:59 | buy | 0.50 | gold | 2330.65 | 2325.00 | 0.00 | 2024.05.09 16:38:31 | 2331.09 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086500648 | 2024.05.10 09:10:26 | sell | 0.50 | gold | 2368.86 | 2370.80 | 0.00 | 2024.05.10 09:40:41 | 2365.94 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086501110 | 2024.05.10 14:52:53 | buy | 0.50 | gold | 2362.57 | 2363.57 | 2373.00 | 2024.05.10 14:55:15 | 2366.72 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086502231 | 2024.05.13 07:51:39 | buy | 0.50 | gold | 2352.90 | 2349.90 | 2358.00 | 2024.05.13 08:14:27 | 2349.90 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086502298 | 2024.05.13 08:36:18 | buy | 0.50 | gold | 2351.28 | 2333.00 | 2363.00 | 2024.05.13 13:50:20 | 2343.98 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086502334 | 2024.05.13 09:12:52 | buy | 0.50 | gold | 2349.52 | 2346.60 | 2358.92 | 2024.05.13 09:44:12 | 2346.60 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1086502444 | 2024.05.13 10:44:05 | buy | 0.50 | gold | 2343.50 | 2337.00 | 2348.00 | 2024.05.13 13:49:58 | 2343.98 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086502745 | 2024.05.13 11:43:18 | buy | 1.00 | gold | 2340.88 | 0.00 | 0.00 | 2024.05.13 12:12:05 | 2341.57 | -40.00 | 0.00 | 0.00 | 69.00 |
| 1086502758 | 2024.05.13 11:52:21 | buy | 0.50 | gold | 2341.11 | 2338.40 | 0.00 | 2024.05.13 12:57:26 | 2343.47 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1086502780 | 2024.05.13 12:05:13 | buy | 1.00 | gold | 2340.78 | 2338.10 | 0.00 | 2024.05.13 12:57:23 | 2343.48 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086502851 | 2024.05.13 13:08:01 | buy | 0.50 | gold | 2340.67 | 2337.00 | 0.00 | 2024.05.13 13:49:53 | 2344.06 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1086503751 | 2024.05.14 07:50:40 | buy | 0.50 | gold | 2343.96 | 2341.00 | 2349.00 | 2024.05.14 08:22:10 | 2341.00 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1086504029 | 2024.05.14 11:33:10 | sell | 0.50 | gold | 2346.63 | 2350.50 | 0.00 | 2024.05.14 11:58:39 | 2345.90 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086505137 | 2024.05.15 10:33:43 | sell | 0.50 | gold | 2368.84 | 2373.00 | 0.00 | 2024.05.15 10:49:13 | 2373.00 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1086505390 | 2024.05.15 13:45:33 | buy | 0.50 | gold | 2363.71 | 2358.68 | 0.00 | 2024.05.15 14:28:59 | 2358.68 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086505428 | 2024.05.15 14:17:57 | buy stop | 1.00 | gold | 2365.60 | 2362.60 | 2373.60 | 2024.05.15 14:20:55 | 2362.55 | cancelled | |||
| 1086505429 | 2024.05.15 14:18:04 | sell stop | 1.00 | gold | 2357.98 | 2360.98 | 2349.98 | 2024.05.15 14:20:56 | 2362.10 | cancelled | |||
| 1086505527 | 2024.05.15 14:35:51 | buy | 0.50 | gold | 2370.93 | 0.00 | 0.00 | 2024.05.15 14:44:29 | 2374.70 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1086505530 | 2024.05.15 14:36:26 | buy | 0.50 | gold | 2368.80 | 0.00 | 0.00 | 2024.05.15 14:44:28 | 2374.53 | -20.00 | 0.00 | 0.00 | 286.50 |
| 1086505538 | 2024.05.15 14:37:08 | buy | 0.50 | gold | 2367.80 | 0.00 | 0.00 | 2024.05.15 14:44:26 | 2374.75 | -20.00 | 0.00 | 0.00 | 347.50 |
| 1086507386 | 2024.05.16 14:51:15 | buy | 0.50 | gold | 2381.47 | 0.00 | 2393.00 | 2024.05.16 17:22:41 | 2380.01 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1086507446 | 2024.05.16 15:17:07 | buy | 0.50 | gold | 2378.05 | 2370.00 | 2388.00 | 2024.05.16 17:21:19 | 2378.94 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1086507491 | 2024.05.16 15:26:08 | buy | 1.00 | gold | 2376.71 | 0.00 | 2388.00 | 2024.05.16 17:20:20 | 2378.65 | -40.00 | 0.00 | 0.00 | 194.00 |
| 1086507638 | 2024.05.16 16:25:50 | buy | 0.50 | gold | 2374.08 | 0.00 | 0.00 | 2024.05.16 16:32:17 | 2375.30 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086507673 | 2024.05.16 16:46:12 | buy | 0.50 | gold | 2375.01 | 2370.00 | 2387.00 | 2024.05.16 17:20:16 | 2378.62 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086507693 | 2024.05.16 16:54:49 | buy | 1.00 | gold | 2372.18 | 2370.00 | 2387.00 | 2024.05.16 17:12:05 | 2376.91 | -40.00 | 0.00 | 0.00 | 473.00 |
| 1086508638 | 2024.05.17 12:54:42 | sell | 0.50 | gold | 2386.69 | 2390.20 | 2376.00 | 2024.05.17 13:56:44 | 2390.20 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1086508711 | 2024.05.17 14:17:34 | sell | 0.50 | gold | 2388.51 | 2391.00 | 2378.22 | 2024.05.17 14:44:10 | 2391.00 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1086508743 | 2024.05.17 14:44:45 | buy | 0.50 | gold | 2390.76 | 2386.50 | 2395.00 | 2024.05.17 14:49:00 | 2391.83 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086508905 | 2024.05.17 15:35:11 | sell | 0.50 | s&p500 | 5299.31 | 5307.00 | 5284.76 | 2024.05.17 17:42:23 | 5297.13 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086509084 | 2024.05.17 16:32:30 | sell | 0.50 | s&p500 | 5302.93 | 5307.00 | 5283.00 | 2024.05.17 17:41:39 | 5296.88 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1086509647 | 2024.05.20 03:12:41 | sell | 0.50 | gold | 2437.45 | 2440.80 | 2431.40 | 2024.05.20 03:15:00 | 2434.45 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086509652 | 2024.05.20 03:16:10 | buy | 0.50 | gold | 2430.64 | 2426.96 | 2434.12 | 2024.05.20 03:21:30 | 2426.96 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1086511656 | 2024.05.21 05:33:50 | buy | 0.50 | gold | 2411.28 | 2405.00 | 2417.28 | 2024.05.21 06:08:36 | 2413.79 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086512352 | 2024.05.21 14:53:44 | sell | 0.50 | gold | 2426.80 | 2430.17 | 0.00 | 2024.05.21 14:54:40 | 2426.27 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086513255 | 2024.05.22 06:00:24 | buy | 0.50 | gold | 2414.36 | 2409.60 | 0.00 | 2024.05.22 06:20:54 | 2414.78 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086513325 | 2024.05.22 07:00:03 | buy | 0.50 | gold | 2413.09 | 2410.00 | 2416.00 | 2024.05.22 07:03:55 | 2413.53 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086515491 | 2024.05.23 11:10:16 | sell | 0.50 | gold | 2361.96 | 2370.00 | 2352.00 | 2024.05.23 14:35:06 | 2364.13 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1086515554 | 2024.05.23 12:28:32 | sell | 0.50 | gold | 2365.93 | 2370.00 | 2358.00 | 2024.05.23 14:32:18 | 2365.08 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086516844 | 2024.05.24 04:22:00 | buy | 0.50 | gold | 2330.21 | 2320.00 | 2338.00 | 2024.05.24 04:50:41 | 2330.77 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086517045 | 2024.05.24 08:08:38 | sell | 0.50 | gold | 2337.79 | 2341.50 | 0.00 | 2024.05.24 08:21:41 | 2336.72 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086518412 | 2024.05.27 09:40:42 | buy | 0.50 | gold | 2339.27 | 2336.00 | 2342.30 | 2024.05.27 10:10:02 | 2340.03 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086518444 | 2024.05.27 10:16:53 | sell | 0.50 | gold | 2342.74 | 2348.00 | 0.00 | 2024.05.27 10:18:17 | 2342.04 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086519090 | 2024.05.28 03:23:17 | buy | 0.50 | gold | 2351.12 | 2348.40 | 2357.00 | 2024.05.28 03:28:28 | 2352.11 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086519227 | 2024.05.28 04:40:19 | buy | 0.50 | gold | 2352.70 | 2335.00 | 2354.00 | 2024.05.28 13:53:21 | 2347.58 | -20.00 | 0.00 | 0.00 | -256.00 |
| 1086519427 | 2024.05.28 08:20:04 | buy | 0.50 | gold | 2346.93 | 2337.00 | 2349.00 | 2024.05.28 10:02:27 | 2344.39 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1086519468 | 2024.05.28 08:42:15 | buy | 0.50 | gold | 2343.06 | 2335.00 | 2348.00 | 2024.05.28 09:25:19 | 2344.22 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086519491 | 2024.05.28 08:55:36 | buy | 1.00 | gold | 2342.29 | 2335.00 | 2348.00 | 2024.05.28 09:25:13 | 2344.41 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1086519564 | 2024.05.28 10:17:37 | buy | 0.50 | gold | 2341.51 | 2339.80 | 2348.00 | 2024.05.28 12:01:35 | 2343.62 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086519579 | 2024.05.28 10:25:36 | buy | 1.00 | gold | 2341.46 | 2339.80 | 0.00 | 2024.05.28 11:11:37 | 2343.98 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1086519672 | 2024.05.28 12:24:13 | sell | 0.50 | gold | 2344.70 | 2360.00 | 2315.00 | 2024.05.28 15:16:01 | 2360.00 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1086519761 | 2024.05.28 13:52:14 | sell | 0.50 | gold | 2347.35 | 2360.00 | 0.00 | 2024.05.28 14:50:39 | 2354.04 | -20.00 | 0.00 | 0.00 | -334.50 |
| 1086519867 | 2024.05.28 14:40:47 | sell | 1.00 | gold | 2356.43 | 2360.00 | 0.00 | 2024.05.28 14:50:36 | 2354.04 | -40.00 | 0.00 | 0.00 | 239.00 |
| 1086520104 | 2024.05.28 16:01:10 | buy | 0.50 | gold | 2351.92 | 2347.00 | 0.00 | 2024.05.28 16:26:00 | 2353.21 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086520111 | 2024.05.28 16:02:32 | buy | 1.50 | gold | 2351.61 | 2347.00 | 0.00 | 2024.05.28 16:25:34 | 2352.92 | -60.00 | 0.00 | 0.00 | 196.50 |
| 1086520131 | 2024.05.28 16:06:20 | buy | 1.50 | gold | 2349.34 | 0.00 | 0.00 | 2024.05.28 16:24:24 | 2352.94 | -60.00 | 0.00 | 0.00 | 540.00 |
| 1086521337 | 2024.05.29 13:06:01 | sell | 0.50 | gold | 2346.50 | 2356.00 | 2326.00 | 2024.05.29 13:21:00 | 2343.83 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086521500 | 2024.05.29 14:58:57 | sell | 0.50 | gold | 2338.31 | 2344.64 | 2332.00 | 2024.05.29 15:11:34 | 2344.64 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1086521520 | 2024.05.29 15:06:39 | sell | 0.50 | gold | 2341.82 | 2351.00 | 2332.00 | 2024.05.29 17:35:57 | 2337.69 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1086521570 | 2024.05.29 15:32:28 | sell | 0.50 | gold | 2346.04 | 2356.14 | 2326.00 | 2024.05.29 15:43:10 | 2340.97 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1086522452 | 2024.05.30 08:55:08 | sell | 0.50 | gold | 2332.03 | 2340.00 | 2322.00 | 2024.05.30 12:59:06 | 2340.00 | -20.00 | 0.00 | 0.00 | -398.50 |
| 1086522472 | 2024.05.30 09:04:15 | sell | 0.50 | gold | 2335.16 | 2341.00 | 2330.00 | 2024.05.30 09:41:26 | 2333.07 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086522698 | 2024.05.30 12:20:41 | buy | 0.50 | gold | 2331.99 | 0.00 | 2337.00 | 2024.05.30 12:47:53 | 2335.73 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1086523969 | 2024.05.31 09:07:35 | buy | 0.50 | gold | 2343.95 | 2334.00 | 2358.00 | 2024.05.31 14:33:37 | 2348.41 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1086524458 | 2024.05.31 15:17:05 | sell | 0.50 | gold | 2356.73 | 2359.62 | 2353.36 | 2024.05.31 15:22:04 | 2353.93 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086525546 | 2024.06.03 06:25:08 | buy | 0.50 | gold | 2321.20 | 2317.00 | 2327.00 | 2024.06.03 07:44:00 | 2317.00 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086525799 | 2024.06.03 09:19:42 | sell | 0.50 | gold | 2327.42 | 2332.00 | 2322.00 | 2024.06.03 09:35:28 | 2324.36 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1086527194 | 2024.06.04 06:24:36 | sell | 0.50 | gold | 2347.88 | 2353.00 | 2342.00 | 2024.06.04 09:02:17 | 2343.75 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1086527861 | 2024.06.04 14:10:28 | buy | 0.50 | gold | 2327.72 | 2324.80 | 2333.00 | 2024.06.04 14:23:30 | 2331.25 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1086529360 | 2024.06.05 14:06:23 | sell | 0.50 | gold | 2333.47 | 2337.03 | 2318.43 | 2024.06.05 14:15:01 | 2337.03 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1086529406 | 2024.06.05 14:21:23 | sell | 0.50 | gold | 2336.11 | 2339.04 | 2326.00 | 2024.06.05 14:45:16 | 2339.04 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1086530293 | 2024.06.06 03:45:31 | sell | 0.50 | gold | 2368.29 | 2385.00 | 2363.00 | 2024.06.06 05:17:04 | 2370.79 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086530856 | 2024.06.06 10:22:28 | buy | 0.50 | gold | 2361.76 | 2344.00 | 2366.00 | 2024.06.06 11:04:10 | 2363.23 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086531777 | 2024.06.07 02:08:48 | sell | 0.50 | gold | 2376.61 | 2381.00 | 2372.60 | 2024.06.07 03:25:43 | 2373.79 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086532550 | 2024.06.07 10:13:45 | buy | 0.50 | gold | 2354.02 | 2337.00 | 2357.00 | 2024.06.07 12:02:06 | 2337.00 | -20.00 | 0.00 | 0.00 | -851.00 |
| 1086532602 | 2024.06.07 10:35:27 | buy | 0.50 | gold | 2350.98 | 2345.00 | 0.00 | 2024.06.07 10:41:01 | 2345.00 | -20.00 | 0.00 | 0.00 | -299.00 |
| 1086532643 | 2024.06.07 10:48:06 | buy | 0.50 | gold | 2345.31 | 2335.00 | 0.00 | 2024.06.07 10:55:06 | 2347.52 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1086532674 | 2024.06.07 11:06:05 | buy | 0.50 | gold | 2344.73 | 0.00 | 2347.00 | 2024.06.07 14:31:03 | 2313.35 | -20.00 | 0.00 | 0.00 | -1 569.00 |
| 1086532705 | 2024.06.07 11:20:29 | buy | 0.50 | gold | 2341.48 | 0.00 | 2347.00 | 2024.06.07 15:51:24 | 2308.74 | -20.00 | 0.00 | 0.00 | -1 637.00 |
| 1086532722 | 2024.06.07 11:29:33 | buy | 1.00 | gold | 2338.41 | 0.00 | 2347.00 | 2024.06.07 14:30:06 | 2323.57 | -40.00 | 0.00 | 0.00 | -1 484.00 |
| 1086532746 | 2024.06.07 11:46:28 | buy | 1.00 | gold | 2339.85 | 2335.85 | 0.00 | 2024.06.07 12:02:22 | 2335.85 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086532775 | 2024.06.07 12:11:34 | buy | 0.50 | gold | 2337.54 | 0.00 | 2347.00 | 2024.06.07 21:10:27 | 2298.74 | -20.00 | 0.00 | 0.00 | -1 940.00 |
| 1086532786 | 2024.06.07 12:15:31 | buy | 1.00 | gold | 2337.79 | 2334.00 | 0.00 | 2024.06.07 12:24:09 | 2334.00 | -40.00 | 0.00 | 0.00 | -379.00 |
| 1086532787 | 2024.06.07 12:18:32 | buy | 1.00 | gold | 2337.20 | 0.00 | 2347.00 | 2024.06.07 14:30:11 | 2319.81 | -40.00 | 0.00 | 0.00 | -1 739.00 |
| 1086532797 | 2024.06.07 12:30:10 | buy | 1.00 | gold | 2336.49 | 2333.30 | 0.00 | 2024.06.07 12:50:38 | 2333.30 | -40.00 | 0.00 | 0.00 | -319.00 |
| 1086537711 | 2024.06.13 02:38:43 | balance | Deposit | 9 510.00 | |||||||||
| 1086538058 | 2024.06.13 05:26:41 | sell limit | 0.50 | s&p500 | 5450.00 | 5455.00 | 5401.00 | 2024.06.13 09:05:02 | 5435.11 | cancelled | |||
| 1086538242 | 2024.06.13 09:04:50 | sell | 0.50 | s&p500 | 5435.13 | 5441.70 | 5421.00 | 2024.06.13 10:38:26 | 5432.08 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086538372 | 2024.06.13 10:43:25 | sell limit | 0.50 | s&p500 | 5437.00 | 5441.00 | 5420.00 | 2024.06.13 12:03:33 | 5425.50 | cancelled | |||
| 1086538886 | 2024.06.13 15:29:45 | sell limit | 0.50 | s&p500 | 5445.00 | 5450.00 | 5425.00 | 2024.06.13 15:59:11 | 5425.87 | cancelled | |||
| 1086538928 | 2024.06.13 15:41:57 | sell | 0.50 | coco | 78.22 | 79.00 | 77.65 | 2024.06.13 17:52:23 | 77.76 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086538955 | 2024.06.13 15:50:11 | sell | 0.50 | gold | 2314.86 | 0.00 | 2308.00 | 2024.06.13 15:55:04 | 2311.84 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1086540569 | 2024.06.14 13:45:41 | sell | 0.50 | gold | 2334.62 | 2342.00 | 2315.00 | 2024.06.14 13:58:11 | 2332.47 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086540763 | 2024.06.14 15:31:13 | buy | 0.50 | s&p500 | 5413.70 | 0.00 | 0.00 | 2024.06.14 15:38:14 | 5418.01 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086541521 | 2024.06.17 05:05:40 | sell | 0.50 | hsi | 18030 | 0 | 0 | 2024.06.17 05:12:58 | 17997 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086541954 | 2024.06.17 09:43:25 | sell | 0.50 | s&p500 | 5435.25 | 5442.70 | 0.00 | 2024.06.17 10:32:39 | 5432.95 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086542099 | 2024.06.17 11:59:32 | sell limit | 0.50 | coco | 78.25 | 0.00 | 0.00 | 2024.06.17 13:38:36 | 78.20 | cancelled | |||
| 1086542331 | 2024.06.17 15:15:00 | sell | 0.50 | coco | 78.44 | 0.00 | 77.50 | 2024.06.17 20:32:54 | 79.73 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1086542828 | 2024.06.18 02:18:31 | sell | 0.50 | s&p500 | 5478.67 | 0.00 | 5474.00 | 2024.06.18 03:08:45 | 5475.24 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086543481 | 2024.06.18 09:37:22 | sell | 0.50 | gold | 2317.70 | 0.00 | 2314.00 | 2024.06.18 10:01:49 | 2315.30 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086544388 | 2024.06.18 16:41:53 | sell | 0.50 | s&p500 | 5479.54 | 0.00 | 5474.00 | 2024.06.18 16:45:52 | 5477.36 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1086544507 | 2024.06.18 17:57:25 | sell | 0.50 | coco | 80.24 | 0.00 | 79.70 | 2024.06.18 18:30:43 | 80.02 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086544938 | 2024.06.19 05:22:33 | sell | 0.50 | gold | 2329.86 | 0.00 | 2325.40 | 2024.06.19 06:21:54 | 2327.64 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1086545029 | 2024.06.19 07:30:14 | sell | 0.50 | s&p500 | 5489.16 | 0.00 | 0.00 | 2024.06.19 10:30:15 | 5492.35 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1086545337 | 2024.06.19 10:32:35 | sell limit | 0.50 | coco | 80.59 | 0.00 | 0.00 | 2024.06.19 10:34:02 | 80.27 | cancelled | |||
| 1086545517 | 2024.06.19 13:45:20 | sell limit | 1.00 | usdjpy | 160.00 | 0.00 | 157.80 | 2024.06.19 23:59:59 | 157.99 | deleted [good for day] | |||
| 1086545560 | 2024.06.19 14:17:27 | sell limit | 0.50 | coco | 83.50 | 83.90 | 80.80 | 2024.06.19 23:59:59 | 80.50 | deleted [good for day] | |||
| 1086545855 | 2024.06.19 21:16:39 | sell limit | 1.00 | usdjpy | 158.20 | 158.50 | 157.00 | 2024.06.19 23:59:59 | 157.99 | deleted [good for day] | |||
| 1086546287 | 2024.06.20 06:32:50 | buy | 0.50 | gold | 2338.94 | 0.00 | 0.00 | 2024.06.20 07:04:04 | 2341.14 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086546525 | 2024.06.20 09:06:16 | sell | 0.50 | hsi | 18276 | 18355 | 18180 | 2024.06.20 15:37:58 | 18253 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086547573 | 2024.06.20 18:01:47 | sell | 0.50 | gold | 2354.05 | 0.00 | 2349.00 | 2024.06.20 21:55:40 | 2359.76 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1086548519 | 2024.06.21 11:48:33 | sell | 0.50 | gold | 2363.41 | 0.00 | 2359.00 | 2024.06.21 14:55:51 | 2360.92 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086548592 | 2024.06.21 13:06:04 | buy | 0.50 | gold | 2364.86 | 0.00 | 0.00 | 2024.06.21 14:04:41 | 2367.06 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086548631 | 2024.06.21 13:43:44 | sell | 1.00 | usdjpy | 158.95 | 160.25 | 158.25 | 2024.06.26 12:54:27 | 160.25 | -40.00 | 0.00 | -24.00 | -811.23 |
| 1086549718 | 2024.06.24 05:15:54 | buy | 1.00 | gold | 2325.98 | 0.00 | 0.00 | 2024.06.24 09:28:09 | 2327.22 | -40.00 | 0.00 | 0.00 | 124.00 |
| 1086550210 | 2024.06.24 10:51:31 | sell limit | 0.50 | coco | 80.99 | 0.00 | 0.00 | 2024.06.24 15:56:03 | 80.78 | cancelled | |||
| 1086550844 | 2024.06.24 16:45:29 | sell | 0.50 | gold | 2333.04 | 0.00 | 2330.00 | 2024.06.24 16:55:48 | 2330.74 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086551401 | 2024.06.25 06:47:07 | sell limit | 0.50 | gold | 2333.00 | 0.00 | 0.00 | 2024.06.25 06:50:23 | 2326.66 | cancelled | |||
| 1086551991 | 2024.06.25 13:47:42 | sell | 0.50 | s&p500 | 5469.82 | 5477.00 | 5445.00 | 2024.06.25 15:22:16 | 5477.00 | -20.00 | 0.00 | 0.00 | -359.00 |
| 1086552036 | 2024.06.25 14:12:22 | sell | 0.50 | gold | 2329.28 | 0.00 | 0.00 | 2024.06.25 14:32:17 | 2326.20 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1086552317 | 2024.06.25 15:59:16 | sell limit | 0.50 | s&p500 | 5475.00 | 0.00 | 0.00 | 2024.06.25 15:59:55 | 5464.20 | cancelled | |||
| 1086552336 | 2024.06.25 16:03:29 | sell limit | 0.50 | s&p500 | 5485.00 | 0.00 | 0.00 | 2024.06.25 17:17:25 | 5477.46 | cancelled | |||
| 1086552400 | 2024.06.25 16:30:11 | sell | 0.50 | s&p500 | 5473.96 | 0.00 | 5465.00 | 2024.06.25 16:52:25 | 5471.64 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086552428 | 2024.06.25 16:59:26 | sell limit | 0.50 | s&p500 | 5474.50 | 0.00 | 0.00 | 2024.06.25 17:02:17 | 5469.70 | cancelled | |||
| 1086552451 | 2024.06.25 17:14:30 | sell | 0.50 | s&p500 | 5474.82 | 0.00 | 5470.00 | 2024.06.25 18:18:50 | 5471.76 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1086552228 | 2024.06.25 17:20:26 | sell | 0.50 | coco | 81.50 | 0.00 | 0.00 | 2024.06.25 17:34:11 | 81.09 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086552605 | 2024.06.25 20:14:07 | buy | 0.50 | gold | 2318.13 | 2315.00 | 2324.00 | 2024.06.26 01:57:47 | 2320.36 | -20.00 | 0.00 | -6.00 | 111.50 |
| 1086552610 | 2024.06.25 20:57:47 | sell | 0.50 | s&p500 | 5476.71 | 5488.00 | 5465.00 | 2024.06.26 03:25:30 | 5488.00 | -20.00 | 0.00 | 0.00 | -564.50 |
| 1086553414 | 2024.06.26 09:16:02 | sell | 0.50 | hsi | 18065 | 0 | 18024 | 2024.06.26 11:54:01 | 18057 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086552745 | 2024.06.26 09:41:59 | sell | 0.50 | s&p500 | 5495.00 | 0.00 | 0.00 | 2024.06.26 11:43:57 | 5492.58 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086553730 | 2024.06.26 13:46:57 | sell limit | 0.50 | usdjpy | 161.00 | 0.00 | 0.00 | 2024.06.26 23:59:59 | 160.75 | deleted [good for day] | |||
| 1086554715 | 2024.06.27 03:26:17 | sell limit | 0.50 | gold | 2318.00 | 0.00 | 0.00 | 2024.06.27 12:49:37 | 2313.05 | cancelled | |||
| 1086554716 | 2024.06.27 03:27:26 | sell limit | 1.00 | usdjpy | 160.90 | 0.00 | 0.00 | 2024.06.27 17:12:13 | 160.64 | cancelled | |||
| 1086555083 | 2024.06.27 09:58:30 | sell | 0.50 | coco | 80.85 | 81.85 | 80.45 | 2024.06.28 04:21:00 | 81.85 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086555465 | 2024.06.27 12:58:41 | sell limit | 0.50 | gold | 2318.00 | 0.00 | 0.00 | 2024.06.27 13:47:29 | 2316.50 | cancelled | |||
| 1086555782 | 2024.06.27 15:11:11 | sell | 0.50 | coco | 81.52 | 0.00 | 80.90 | 2024.06.27 15:36:21 | 81.27 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086554904 | 2024.06.27 15:35:55 | sell | 0.50 | s&p500 | 5495.00 | 5505.00 | 5475.00 | 2024.06.27 15:51:24 | 5490.88 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1086556189 | 2024.06.27 18:48:24 | sell limit | 0.50 | s&p500 | 5515.00 | 0.00 | 0.00 | 2024.06.27 23:59:59 | 5494.57 | deleted [good for day] | |||
| 1086556510 | 2024.06.28 04:10:17 | sell limit | 0.50 | s&p500 | 5550.00 | 0.00 | 0.00 | 2024.06.28 06:18:50 | 5506.97 | cancelled | |||
| 1086556664 | 2024.06.28 06:18:14 | sell limit | 0.50 | s&p500 | 5515.00 | 0.00 | 0.00 | 2024.06.28 11:26:43 | 5512.98 | cancelled | |||
| 1086557185 | 2024.06.28 13:15:18 | sell | 0.50 | gold | 2334.78 | 0.00 | 2330.00 | 2024.06.28 14:21:50 | 2332.47 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086557384 | 2024.06.28 15:07:53 | sell limit | 0.50 | s&p500 | 5510.00 | 0.00 | 0.00 | 2024.06.28 15:08:20 | 5504.60 | cancelled | |||
| 1086558238 | 2024.07.01 03:49:55 | sell limit | 0.50 | coco | 81.66 | 0.00 | 0.00 | 2024.07.01 08:34:52 | 81.63 | cancelled | |||
| 1086558241 | 2024.07.01 03:51:15 | sell | 0.50 | s&p500 | 5484.94 | 5494.00 | 5465.00 | 2024.07.01 09:53:38 | 5481.52 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086558300 | 2024.07.01 04:41:55 | sell | 0.50 | gold | 2324.72 | 2333.00 | 2322.00 | 2024.07.01 06:41:13 | 2322.00 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086558406 | 2024.07.01 06:46:08 | sell limit | 0.50 | usdjpy | 162.00 | 0.00 | 0.00 | 2024.07.01 23:59:59 | 161.45 | deleted [good for day] | |||
| 1086558776 | 2024.07.01 09:59:33 | sell | 0.50 | coco | 81.69 | 0.00 | 81.05 | 2024.07.01 10:57:34 | 81.42 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086558943 | 2024.07.01 12:19:39 | sell limit | 0.50 | gold | 2365.00 | 0.00 | 0.00 | 2024.07.01 23:59:59 | 2331.52 | deleted [good for day] | |||
| 1086560178 | 2024.07.02 04:37:23 | sell limit | 0.50 | s&p500 | 5475.80 | 0.00 | 0.00 | 2024.07.02 06:28:32 | 5473.94 | cancelled | |||
| 1086560339 | 2024.07.02 06:44:21 | buy | 0.50 | gold | 2327.47 | 2324.00 | 2331.00 | 2024.07.02 07:51:00 | 2329.90 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086560855 | 2024.07.02 13:21:45 | sell | 0.50 | hsi | 17775 | 17835 | 17652 | 2024.07.02 15:10:09 | 17835 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086560893 | 2024.07.02 13:43:53 | sell | 0.50 | usdjpy | 161.62 | 161.90 | 160.80 | 2024.07.03 07:56:21 | 161.90 | -20.00 | 0.00 | -4.00 | -86.47 |
| 1086561148 | 2024.07.02 15:43:27 | sell limit | 0.50 | s&p500 | 5530.00 | 5540.00 | 5425.00 | 2024.07.02 23:59:59 | 5519.94 | deleted [good for day] | |||
| 1086562357 | 2024.07.03 09:36:46 | sell | 0.50 | gold | 2339.52 | 2347.00 | 2322.00 | 2024.07.03 09:57:18 | 2347.00 | -20.00 | 0.00 | 0.00 | -374.00 |
| 1086562452 | 2024.07.03 10:16:54 | sell | 0.50 | coco | 82.49 | 0.00 | 81.33 | 2024.07.03 17:40:26 | 82.25 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086562472 | 2024.07.03 10:30:51 | sell | 0.50 | gold | 2345.58 | 0.00 | 2340.00 | 2024.07.03 11:16:48 | 2343.54 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086563209 | 2024.07.03 17:41:30 | sell | 0.50 | gold | 2362.15 | 2372.00 | 2333.00 | 2024.07.03 18:50:31 | 2357.61 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1086561647 | 2024.07.03 18:08:41 | sell | 0.50 | s&p500 | 5535.00 | 5550.00 | 5500.00 | 2024.07.05 08:25:43 | 5550.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1086564085 | 2024.07.04 13:25:12 | sell | 0.50 | gold | 2358.34 | 0.00 | 2355.75 | 2024.07.05 00:26:25 | 2355.75 | -20.00 | 0.00 | 1.00 | 129.50 |
| 1086564646 | 2024.07.05 14:30:02 | buy | 0.50 | gold | 2355.00 | 0.00 | 0.00 | 2024.07.05 14:48:40 | 2369.97 | -20.00 | 0.00 | 0.00 | 748.50 |
| 1086566317 | 2024.07.08 03:22:12 | sell limit | 0.50 | coco | 82.60 | 0.00 | 0.00 | 2024.07.08 08:05:31 | 82.13 | cancelled | |||
| 1086566742 | 2024.07.08 08:09:13 | buy | 0.50 | gold | 2382.79 | 0.00 | 2385.60 | 2024.07.08 08:47:11 | 2380.02 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086566847 | 2024.07.08 09:04:00 | sell limit | 0.50 | gold | 2382.50 | 2385.50 | 2366.00 | 2024.07.08 11:47:10 | 2370.70 | cancelled | |||
| 1086567210 | 2024.07.08 11:46:27 | sell | 0.50 | gold | 2370.85 | 2375.00 | 2363.00 | 2024.07.08 13:34:53 | 2375.00 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1086567662 | 2024.07.08 17:00:51 | sell | 0.50 | coco | 82.13 | 0.00 | 81.70 | 2024.07.08 17:55:07 | 81.84 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086568764 | 2024.07.09 11:34:19 | sell | 0.50 | s&p500 | 5593.26 | 0.00 | 5582.00 | 2024.07.09 14:37:00 | 5589.33 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1086568998 | 2024.07.09 14:54:21 | sell limit | 0.50 | s&p500 | 5600.00 | 5605.00 | 5565.00 | 2024.07.09 16:45:25 | 5595.88 | cancelled | |||
| 1086569295 | 2024.07.09 16:45:18 | sell | 0.50 | coco | 81.63 | 0.00 | 0.00 | 2024.07.09 17:38:25 | 81.08 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086569952 | 2024.07.10 05:15:22 | sell limit | 0.50 | s&p500 | 5594.00 | 0.00 | 0.00 | 2024.07.10 06:59:09 | 5589.46 | cancelled | |||
| 1086570010 | 2024.07.10 06:35:40 | sell | 0.50 | gold | 2366.61 | 0.00 | 2356.00 | 2024.07.10 09:06:49 | 2373.12 | -20.00 | 0.00 | 0.00 | -325.50 |
| 1086570238 | 2024.07.10 09:13:08 | buy limit | 0.50 | hsi | 17430 | 17394 | 17700 | 2024.07.10 10:16:08 | 17454 | cancelled | |||
| 1086570251 | 2024.07.10 09:21:33 | buy | 0.50 | coco | 80.39 | 0.00 | 0.00 | 2024.07.10 10:41:33 | 80.81 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086571310 | 2024.07.11 03:08:28 | sell limit | 0.50 | s&p500 | 5659.00 | 5666.00 | 5600.00 | 2024.07.11 05:09:28 | 5636.19 | cancelled | |||
| 1086571314 | 2024.07.11 03:10:39 | sell limit | 0.50 | usdjpy | 161.90 | 0.00 | 0.00 | 2024.07.11 17:31:32 | 158.52 | cancelled | |||
| 1086571375 | 2024.07.11 03:41:15 | buy | 0.50 | gold | 2374.87 | 2372.00 | 2383.00 | 2024.07.11 06:22:03 | 2379.69 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086571496 | 2024.07.11 04:26:24 | sell | 0.50 | s&p500 | 5637.68 | 0.00 | 5615.00 | 2024.07.11 07:36:17 | 5641.13 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086572158 | 2024.07.11 13:57:34 | sell | 0.50 | gold | 2379.34 | 0.00 | 2373.00 | 2024.07.11 14:31:27 | 2395.64 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1086572165 | 2024.07.11 14:01:57 | sell | 0.50 | gold | 2380.42 | 0.00 | 2373.00 | 2024.07.11 14:34:07 | 2399.44 | -20.00 | 0.00 | 0.00 | -951.00 |
| 1086572648 | 2024.07.11 15:40:46 | sell | 1.00 | gold | 2401.29 | 0.00 | 0.00 | 2024.07.11 15:42:40 | 2396.64 | -40.00 | 0.00 | 0.00 | 465.00 |
| 1086572996 | 2024.07.11 17:06:46 | sell | 1.00 | s&p500 | 5610.05 | 0.00 | 5600.00 | 2024.07.11 17:24:19 | 5601.76 | -40.00 | 0.00 | 0.00 | 829.00 |
| 1086573085 | 2024.07.11 17:31:18 | sell | 1.00 | gold | 2422.22 | 0.00 | 0.00 | 2024.07.11 17:56:27 | 2419.35 | -40.00 | 0.00 | 0.00 | 287.00 |
| 1086573586 | 2024.07.12 04:05:18 | sell limit | 0.50 | gold | 2412.00 | 0.00 | 0.00 | 2024.07.12 04:49:29 | 2409.31 | cancelled | |||
| 1086573595 | 2024.07.12 04:08:16 | sell limit | 0.50 | s&p500 | 5600.00 | 5605.00 | 0.00 | 2024.07.12 08:42:04 | 5597.55 | cancelled | |||
| 1086573660 | 2024.07.12 05:00:04 | sell | 0.50 | hsi | 18137 | 0 | 0 | 2024.07.12 08:41:08 | 18280 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1086574832 | 2024.07.12 14:44:54 | buy | 0.50 | coco | 82.25 | 81.79 | 82.56 | 2024.07.12 15:40:06 | 81.79 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086575381 | 2024.07.12 16:51:29 | sell limit | 0.50 | gold | 2420.00 | 0.00 | 0.00 | 2024.07.12 18:28:24 | 2414.61 | cancelled | |||
| 1086575540 | 2024.07.12 17:52:00 | sell | 0.50 | s&p500 | 5641.92 | 0.00 | 0.00 | 2024.07.12 18:25:10 | 5635.39 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1086575961 | 2024.07.15 03:41:41 | buy | 0.50 | s&p500 | 5633.09 | 5625.00 | 5638.00 | 2024.07.15 08:00:31 | 5635.75 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086575968 | 2024.07.15 03:43:24 | sell limit | 0.50 | coco | 81.30 | 0.00 | 0.00 | 2024.07.15 08:02:08 | 81.11 | cancelled | |||
| 1086576170 | 2024.07.15 04:48:49 | sell | 0.50 | gold | 2409.45 | 0.00 | 2385.00 | 2024.07.15 08:26:20 | 2404.53 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1086576619 | 2024.07.15 11:15:08 | sell limit | 0.50 | gold | 2430.00 | 2435.00 | 2385.00 | 2024.07.15 14:34:29 | 2415.62 | cancelled | |||
| 1086576865 | 2024.07.15 14:31:49 | sell | 0.50 | gold | 2416.20 | 0.00 | 2402.00 | 2024.07.15 14:52:11 | 2415.21 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086576931 | 2024.07.15 16:55:13 | sell | 0.50 | gold | 2430.00 | 2438.00 | 2402.00 | 2024.07.15 18:42:01 | 2438.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086577470 | 2024.07.15 18:46:54 | sell | 0.50 | s&p500 | 5650.89 | 0.00 | 5630.00 | 2024.07.15 19:03:57 | 5642.33 | -20.00 | 0.00 | 0.00 | 428.00 |
| 1086577494 | 2024.07.15 19:06:14 | sell | 0.50 | s&p500 | 5647.38 | 0.00 | 5642.00 | 2024.07.15 19:28:52 | 5645.07 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086577789 | 2024.07.16 04:00:38 | buy | 1.00 | gold | 2427.18 | 0.00 | 2435.00 | 2024.07.16 04:51:29 | 2428.80 | -40.00 | 0.00 | 0.00 | 162.00 |
| 1086577973 | 2024.07.16 06:27:34 | sell | 1.00 | gold | 2425.27 | 0.00 | 2423.00 | 2024.07.16 09:00:16 | 2434.69 | -40.00 | 0.00 | 0.00 | -942.00 |
| 1086577982 | 2024.07.16 06:44:49 | sell | 1.00 | gold | 2427.78 | 2437.00 | 2400.00 | 2024.07.16 09:25:27 | 2437.00 | -40.00 | 0.00 | 0.00 | -922.00 |
| 1086579976 | 2024.07.17 02:11:05 | sell | 1.00 | gold | 2466.34 | 2471.00 | 2432.00 | 2024.07.17 02:40:30 | 2471.00 | -40.00 | 0.00 | 0.00 | -466.00 |
| 1086580026 | 2024.07.17 02:51:28 | sell | 1.00 | gold | 2470.86 | 0.00 | 0.00 | 2024.07.17 02:57:42 | 2469.90 | -40.00 | 0.00 | 0.00 | 96.00 |
| 1086581039 | 2024.07.17 08:26:38 | sell | 1.00 | s&p500 | 5644.37 | 0.00 | 5643.00 | 2024.07.17 09:06:55 | 5643.00 | -40.00 | 0.00 | 0.00 | 137.00 |
| 1086582463 | 2024.07.17 16:08:37 | sell | 1.00 | gold | 2474.87 | 0.00 | 0.00 | 2024.07.17 16:10:04 | 2472.15 | -40.00 | 0.00 | 0.00 | 272.00 |
| 1086582674 | 2024.07.17 17:04:51 | sell | 0.50 | gold | 2461.19 | 2469.00 | 2442.00 | 2024.07.17 18:30:20 | 2454.05 | -20.00 | 0.00 | 0.00 | 357.00 |
| 1086582780 | 2024.07.17 17:43:04 | buy limit | 0.50 | s&p500 | 5585.00 | 5575.00 | 5625.00 | 2024.07.17 23:59:59 | 5597.21 | deleted [good for day] | |||
| 1086583322 | 2024.07.18 02:36:15 | sell limit | 1.00 | gold | 2474.00 | 0.00 | 0.00 | 2024.07.18 07:22:15 | 2469.45 | cancelled | |||
| 1086583592 | 2024.07.18 05:12:20 | buy limit | 1.00 | hsi | 17640 | 0 | 18100 | 2024.07.18 06:07:25 | 17786 | cancelled by dealer | |||
| 1086583656 | 2024.07.18 06:12:26 | buy | 1.00 | gold | 2467.11 | 2463.25 | 2472.00 | 2024.07.18 07:19:57 | 2468.28 | -40.00 | 0.00 | 0.00 | 117.00 |
| 1086584011 | 2024.07.18 10:29:16 | sell | 1.00 | gold | 2469.77 | 0.00 | 2465.00 | 2024.07.18 10:56:25 | 2466.57 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1086584477 | 2024.07.18 15:58:31 | sell | 1.00 | gold | 2464.00 | 2469.00 | 2459.00 | 2024.07.18 16:28:58 | 2462.77 | -40.00 | 0.00 | 0.00 | 123.00 |
| 1086584693 | 2024.07.18 16:58:47 | sell limit | 1.00 | gold | 2481.00 | 2486.00 | 2458.00 | 2024.07.18 23:59:59 | 2444.88 | deleted [good for day] | |||
| 1086584779 | 2024.07.18 17:30:06 | buy | 1.00 | s&p500 | 5565.20 | 0.00 | 0.00 | 2024.07.18 17:37:19 | 5566.26 | -40.00 | 0.00 | 0.00 | 106.00 |
| 1086584929 | 2024.07.18 18:47:54 | buy | 0.50 | s&p500 | 5563.56 | 0.00 | 5584.00 | 2024.07.18 18:59:14 | 5566.13 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086584982 | 2024.07.18 19:50:38 | buy | 0.50 | s&p500 | 5570.96 | 0.00 | 5565.00 | 2024.07.18 21:12:10 | 5539.76 | -20.00 | 0.00 | 0.00 | -1 560.00 |
| 1086584997 | 2024.07.18 20:25:27 | sell | 1.00 | s&p500 | 5557.88 | 0.00 | 0.00 | 2024.07.18 20:26:51 | 5556.83 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1086585009 | 2024.07.18 20:40:12 | buy | 1.00 | s&p500 | 5547.44 | 0.00 | 5565.00 | 2024.07.18 21:12:10 | 5539.76 | -40.00 | 0.00 | 0.00 | -768.00 |
| 1086589117 | 2024.07.23 04:06:13 | balance | Deposit | 4 017.00 | |||||||||
| 1086590732 | 2024.07.23 16:41:49 | sell | 0.50 | usdcad | 1.3773 | 1.3803 | 0.0000 | 2024.07.23 17:43:49 | 1.3767 | -20.00 | 0.00 | 0.00 | 21.79 |
| 1086591260 | 2024.07.24 04:49:04 | sell | 0.50 | usdcad | 1.3789 | 1.3829 | 0.0000 | 2024.07.25 07:59:59 | 1.3822 | -20.00 | 0.00 | -9.00 | -119.37 |
| 1086592594 | 2024.07.24 16:50:15 | buy | 0.50 | usdjpy | 153.34 | 152.96 | 0.00 | 2024.07.24 17:54:31 | 153.45 | -20.00 | 0.00 | 0.00 | 35.84 |
| 1086593891 | 2024.07.25 03:50:48 | buy | 0.50 | usdjpy | 152.82 | 152.51 | 0.00 | 2024.07.25 04:57:09 | 152.51 | -20.00 | 0.00 | 0.00 | -101.63 |
| 1086594130 | 2024.07.25 05:05:04 | buy | 0.50 | usdjpy | 152.63 | 152.02 | 152.99 | 2024.07.25 08:00:04 | 152.71 | -20.00 | 0.00 | 0.00 | 26.19 |
| 1086595224 | 2024.07.25 09:24:12 | buy | 0.50 | usdjpy | 152.31 | 151.71 | 0.00 | 2024.07.25 10:42:14 | 152.47 | -20.00 | 0.00 | 0.00 | 52.47 |
| 1086599502 | 2024.07.26 15:45:45 | buy | 0.50 | usdjpy | 153.85 | 153.55 | 0.00 | 2024.07.26 16:03:09 | 153.96 | -20.00 | 0.00 | 0.00 | 35.72 |
| 1086600234 | 2024.07.26 16:20:34 | buy limit | 0.50 | usdjpy | 153.20 | 152.90 | 0.00 | 2024.07.26 16:33:15 | 153.47 | cancelled | |||
| 1086600677 | 2024.07.26 16:37:50 | buy | 0.50 | usdjpy | 153.46 | 153.15 | 0.00 | 2024.07.26 17:00:48 | 153.55 | -20.00 | 0.00 | 0.00 | 29.31 |
| 1086601660 | 2024.07.29 04:38:02 | sell | 0.50 | btcusd | 69418.65 | 69988.00 | 69300.00 | 2024.07.29 05:49:14 | 69350.37 | -20.00 | 0.00 | 0.00 | 34.14 |
| 1086602540 | 2024.07.29 15:15:37 | sell | 0.50 | btcusd | 69921.86 | 70588.00 | 61000.00 | 2024.08.01 17:33:55 | 62808.10 | -20.00 | 0.00 | 0.00 | 3 556.88 |
| 1086603025 | 2024.07.29 18:27:28 | buy | 0.50 | usdjpy | 154.00 | 153.60 | 0.00 | 2024.07.29 20:38:13 | 154.04 | -20.00 | 0.00 | 0.00 | 12.98 |
| 1086603748 | 2024.07.30 09:39:22 | buy | 0.50 | usdjpy | 154.89 | 154.50 | 155.03 | 2024.07.30 14:19:23 | 154.97 | -20.00 | 0.00 | 0.00 | 25.81 |
| 1086606463 | 2024.07.30 17:33:47 | buy | 0.50 | usdjpy | 153.98 | 153.58 | 154.06 | 2024.07.30 18:16:48 | 153.58 | -20.00 | 0.00 | 0.00 | -130.23 |
| 1086606992 | 2024.07.31 03:33:55 | buy limit | 0.50 | hsi | 16790 | 16690 | 0 | 2024.07.31 14:04:56 | 17372 | cancelled | |||
| 1086608617 | 2024.07.31 09:45:34 | buy | 0.50 | usdjpy | 151.69 | 151.20 | 0.00 | 2024.07.31 09:49:47 | 151.20 | -20.00 | 0.00 | 0.00 | -162.04 |
| 1086608628 | 2024.07.31 09:49:55 | buy | 0.50 | usdjpy | 151.29 | 150.85 | 0.00 | 2024.07.31 09:54:24 | 150.85 | -20.00 | 0.00 | 0.00 | -145.84 |
| 1086608643 | 2024.07.31 09:54:41 | buy | 0.50 | usdjpy | 150.68 | 150.00 | 0.00 | 2024.07.31 09:55:46 | 150.86 | -20.00 | 0.00 | 0.00 | 59.66 |
| 1086614035 | 2024.08.01 17:37:03 | buy | 0.50 | hsi | 17137 | 17090 | 17156 | 2024.08.01 18:18:02 | 17130 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086615291 | 2024.08.02 08:35:06 | buy | 0.50 | usdjpy | 148.92 | 148.52 | 0.00 | 2024.08.02 08:39:06 | 148.98 | -20.00 | 0.00 | 0.00 | 20.14 |
| 1086615338 | 2024.08.02 09:02:35 | buy | 0.50 | usdjpy | 148.77 | 148.47 | 0.00 | 2024.08.02 09:03:28 | 148.86 | -20.00 | 0.00 | 0.00 | 30.23 |
| 1086617600 | 2024.08.05 03:59:04 | buy | 0.50 | usdjpy | 145.09 | 144.70 | 0.00 | 2024.08.05 04:02:33 | 145.20 | -20.00 | 0.00 | 0.00 | 37.88 |
| 1086618203 | 2024.08.05 07:37:22 | buy | 0.50 | hsi | 16605 | 16425 | 16630 | 2024.08.05 08:38:39 | 16616 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086618248 | 2024.08.05 07:46:54 | buy | 0.50 | hsi | 16573 | 16373 | 16610 | 2024.08.05 08:33:28 | 16580 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086621455 | 2024.08.06 08:05:22 | buy | 0.50 | china-a50 | 11487.6 | 11387.0 | 0.0 | 2024.08.06 08:55:39 | 11525.7 | -20.00 | 0.00 | 0.00 | 95.25 |
| 1086624328 | 2024.08.06 18:13:10 | sell | 0.50 | btcusd | 56610.52 | 57288.00 | 0.00 | 2024.08.06 19:47:28 | 56550.05 | -20.00 | 0.00 | 0.00 | 30.24 |
| 1086624767 | 2024.08.07 04:32:27 | sell | 0.50 | btcusd | 57236.21 | 57888.00 | 50000.00 | 2024.08.07 07:14:41 | 57153.97 | -20.00 | 0.00 | 0.00 | 41.12 |
| 1086625444 | 2024.08.07 11:41:14 | sell | 0.50 | btcusd | 57616.70 | 58288.00 | 51700.00 | 2024.08.08 08:07:49 | 56930.13 | -20.00 | 0.00 | 0.00 | 343.29 |
| 1086627011 | 2024.08.07 16:45:56 | buy | 0.50 | eurusd | 1.0935 | 1.0900 | 1.0946 | 2024.08.07 20:21:35 | 1.0922 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086628839 | 2024.08.08 05:55:59 | buy | 0.50 | eurusd | 1.0936 | 1.0900 | 1.0960 | 2024.08.08 07:37:03 | 1.0929 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086630904 | 2024.08.08 16:48:12 | sell | 0.50 | btcusd | 58800.00 | 59300.00 | 58650.00 | 2024.08.08 17:17:14 | 58756.62 | -20.00 | 0.00 | 0.00 | 21.69 |
| 1086631176 | 2024.08.08 17:36:11 | sell | 0.50 | btcusd | 59125.37 | 59788.00 | 58000.00 | 2024.08.08 18:03:47 | 59788.00 | -20.00 | 0.00 | 0.00 | -331.32 |
| 1086631218 | 2024.08.08 18:04:32 | sell | 0.50 | btcusd | 59587.85 | 60188.00 | 0.00 | 2024.08.08 18:35:30 | 59510.33 | -20.00 | 0.00 | 0.00 | 38.76 |
| 1086637583 | 2024.08.09 16:50:28 | buy | 0.50 | usdjpy | 146.48 | 146.00 | 0.00 | 2024.08.09 16:55:24 | 146.54 | -20.00 | 0.00 | 0.00 | 20.47 |
| 1086637683 | 2024.08.09 18:39:35 | buy | 0.50 | eurusd | 1.0921 | 1.0890 | 1.0942 | 2024.08.09 20:20:36 | 1.0917 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086638915 | 2024.08.12 13:36:41 | buy | 0.50 | eurusd | 1.0923 | 1.0893 | 1.1050 | 2024.08.12 15:41:15 | 1.0928 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086639588 | 2024.08.12 17:26:25 | buy | 0.50 | eurusd | 1.0938 | 1.0908 | 0.0000 | 2024.08.12 19:12:32 | 1.0924 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086640517 | 2024.08.13 09:33:42 | sell | 0.50 | usdjpy | 147.86 | 148.18 | 0.00 | 2024.08.13 09:41:27 | 147.78 | -20.00 | 0.00 | 0.00 | 27.07 |
| 1086640707 | 2024.08.13 12:06:20 | sell | 0.50 | usdjpy | 147.90 | 148.22 | 0.00 | 2024.08.13 12:14:25 | 147.79 | -20.00 | 0.00 | 0.00 | 37.21 |
| 1086642257 | 2024.08.14 08:06:11 | sell | 0.50 | usdjpy | 147.03 | 147.38 | 0.00 | 2024.08.14 08:15:08 | 146.95 | -20.00 | 0.00 | 0.00 | 27.22 |
| 1086643547 | 2024.08.14 17:04:56 | sell | 0.50 | usdjpy | 146.75 | 147.08 | 145.91 | 2024.08.14 17:22:36 | 146.66 | -20.00 | 0.00 | 0.00 | 30.68 |
| 1086644657 | 2024.08.15 12:37:10 | sell | 0.50 | usdjpy | 147.27 | 147.59 | 0.00 | 2024.08.15 13:09:34 | 147.20 | -20.00 | 0.00 | 0.00 | 23.78 |
| 1086645644 | 2024.08.15 19:12:41 | sell | 0.50 | usdjpy | 149.01 | 149.33 | 0.00 | 2024.08.15 19:54:05 | 149.12 | -20.00 | 0.00 | 0.00 | -36.88 |
| 1086646676 | 2024.08.16 14:40:58 | sell | 0.50 | usdjpy | 147.81 | 148.04 | 0.00 | 2024.08.16 14:58:53 | 147.74 | -20.00 | 0.00 | 0.00 | 23.69 |
| 1086647169 | 2024.08.16 16:31:22 | sell | 0.50 | usdjpy | 148.22 | 148.53 | 0.00 | 2024.08.16 16:40:43 | 148.14 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086649385 | 2024.08.19 16:02:22 | sell | 0.50 | usdjpy | 146.26 | 146.56 | 0.00 | 2024.08.19 16:10:31 | 146.56 | -20.00 | 0.00 | 0.00 | -102.35 |
| 1086649423 | 2024.08.19 16:10:42 | sell | 0.50 | usdjpy | 146.66 | 146.99 | 0.00 | 2024.08.19 16:11:10 | 146.57 | -20.00 | 0.00 | 0.00 | 30.70 |
| 1086654100 | 2024.08.20 16:43:47 | buy | 0.50 | usdjpy | 145.59 | 145.19 | 0.00 | 2024.08.20 17:03:04 | 145.68 | -20.00 | 0.00 | 0.00 | 30.89 |
| 1086654404 | 2024.08.20 19:52:31 | buy | 0.50 | usdjpy | 145.43 | 145.03 | 0.00 | 2024.08.20 20:04:19 | 145.52 | -20.00 | 0.00 | 0.00 | 30.92 |
| 1086656103 | 2024.08.21 17:19:16 | buy | 0.50 | eurusd | 1.1130 | 1.1100 | 0.0000 | 2024.08.21 17:26:46 | 1.1138 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086656134 | 2024.08.21 17:27:27 | buy | 0.50 | eurusd | 1.1143 | 1.1110 | 1.1165 | 2024.08.21 19:08:29 | 1.1148 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086658057 | 2024.08.22 17:13:59 | buy | 0.50 | eurusd | 1.1109 | 1.1079 | 1.1132 | 2024.08.22 18:07:12 | 1.1115 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086658200 | 2024.08.22 19:10:19 | sell limit | 0.50 | btcusd | 62700.00 | 63700.00 | 0.00 | 2024.08.22 21:42:14 | 60270.30 | cancelled | |||
| 1086658207 | 2024.08.22 19:31:03 | buy | 0.50 | eurusd | 1.1103 | 1.1073 | 0.0000 | 2024.08.22 20:15:50 | 1.1109 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086659169 | 2024.08.23 12:13:10 | buy | 0.50 | usdjpy | 146.13 | 145.73 | 147.14 | 2024.08.23 15:23:46 | 146.22 | -20.00 | 0.00 | 0.00 | 30.78 |
| 1086659308 | 2024.08.23 14:28:43 | sell limit | 0.50 | btcusd | 63700.00 | 64700.00 | 0.00 | 2024.08.23 20:01:05 | 63052.34 | cancelled | |||
| 1086659528 | 2024.08.23 16:03:02 | buy | 0.50 | usdjpy | 145.78 | 145.24 | 0.00 | 2024.08.23 16:10:18 | 145.24 | -20.00 | 0.00 | 0.00 | -185.90 |
| 1086660149 | 2024.08.23 20:02:53 | sell | 0.50 | btcusd | 63157.39 | 64188.00 | 0.00 | 2024.08.23 21:56:50 | 63540.50 | -20.00 | 0.00 | 0.00 | -191.56 |
| 1086661834 | 2024.08.26 17:07:32 | buy | 0.50 | eurusd | 1.1173 | 1.1143 | 1.1193 | 2024.08.27 19:16:30 | 1.1177 | -20.00 | 0.00 | -3.00 | 20.00 |
| 1086664257 | 2024.08.27 19:39:16 | buy | 0.50 | usdjpy | 144.08 | 143.68 | 144.21 | 2024.08.27 22:44:59 | 143.94 | -20.00 | 0.00 | 0.00 | -48.63 |
| 1086666794 | 2024.08.29 07:08:32 | buy | 0.50 | usdjpy | 144.78 | 144.48 | 145.10 | 2024.08.29 08:19:33 | 144.48 | -20.00 | 0.00 | 0.00 | -103.82 |
| 1086670281 | 2024.08.29 19:30:03 | buy | 0.50 | usdjpy | 144.88 | 144.50 | 145.05 | 2024.08.29 21:41:39 | 144.92 | -20.00 | 0.00 | 0.00 | 13.80 |
| 1086673219 | 2024.08.30 17:33:13 | buy | 0.50 | eurusd | 1.1059 | 1.1038 | 0.0000 | 2024.08.30 19:12:52 | 1.1055 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086673371 | 2024.08.30 19:43:40 | sell | 0.50 | usdjpy | 146.18 | 146.35 | 0.00 | 2024.08.30 20:17:23 | 146.12 | -20.00 | 0.00 | 0.00 | 20.53 |
| 1086675333 | 2024.09.03 07:01:17 | buy | 0.50 | china-a50 | 11552.6 | 11355.0 | 11853.5 | 2024.09.04 15:34:12 | 11479.1 | -20.00 | 0.00 | 0.00 | -183.75 |
| 1086675532 | 2024.09.03 09:55:46 | buy | 0.50 | usdjpy | 145.97 | 145.37 | 146.16 | 2024.09.03 13:46:00 | 146.16 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086676225 | 2024.09.03 15:11:34 | buy | 0.50 | usdjpy | 145.68 | 145.08 | 145.91 | 2024.09.03 17:14:22 | 145.80 | -20.00 | 0.00 | 0.00 | 41.15 |
| 1086677184 | 2024.09.04 03:16:42 | buy | 0.50 | china-a50 | 11536.0 | 11150.0 | 12650.5 | 2024.09.06 16:39:23 | 11377.8 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1086679296 | 2024.09.04 17:38:31 | buy | 0.50 | eurusd | 1.1079 | 1.1047 | 1.1099 | 2024.09.05 09:16:52 | 1.1088 | -20.00 | 0.00 | -9.00 | 45.00 |
| 1086683092 | 2024.09.05 14:23:04 | buy | 0.50 | usdjpy | 142.93 | 142.33 | 0.00 | 2024.09.05 14:30:05 | 143.17 | -20.00 | 0.00 | 0.00 | 83.82 |
| 1086683144 | 2024.09.05 14:37:29 | buy | 0.50 | usdjpy | 142.90 | 142.30 | 0.00 | 2024.09.05 14:53:46 | 143.11 | -20.00 | 0.00 | 0.00 | 73.37 |
| 1086684461 | 2024.09.06 06:00:33 | buy | 0.50 | usdjpy | 143.01 | 142.41 | 0.00 | 2024.09.06 07:39:46 | 142.41 | -20.00 | 0.00 | 0.00 | -210.66 |
| 1086684669 | 2024.09.06 07:39:50 | buy | 0.50 | usdjpy | 142.44 | 141.82 | 0.00 | 2024.09.06 07:53:03 | 142.69 | -20.00 | 0.00 | 0.00 | 87.60 |
| 1086684766 | 2024.09.06 09:11:26 | buy | 0.50 | usdjpy | 142.20 | 141.58 | 0.00 | 2024.09.06 14:35:43 | 142.39 | -20.00 | 0.00 | 0.00 | 66.72 |
| 1086686603 | 2024.09.06 17:01:00 | buy | 0.50 | usdjpy | 141.90 | 141.30 | 0.00 | 2024.09.09 03:23:25 | 142.75 | -20.00 | 0.00 | 1.00 | 297.72 |
| 1086687293 | 2024.09.09 03:17:43 | buy | 0.50 | china-a50 | 11392.7 | 11195.0 | 12400.0 | 2024.09.09 18:59:59 | 11266.2 | -20.00 | 0.00 | 0.00 | -316.25 |
| 1086687320 | 2024.09.09 03:30:02 | buy | 0.50 | china-a50 | 11367.6 | 11067.0 | 0.0 | 2024.09.10 18:54:58 | 11249.6 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086690279 | 2024.09.09 19:00:17 | sell | 0.50 | gold | 2504.25 | 2524.00 | 2430.14 | 2024.09.10 20:12:54 | 2513.24 | -20.00 | 0.00 | 1.00 | -449.50 |
| 1086693526 | 2024.09.10 19:20:46 | sell | 0.50 | usdjpy | 142.44 | 142.88 | 141.82 | 2024.09.10 20:12:55 | 142.31 | -20.00 | 0.00 | 0.00 | 45.67 |
| 1086693540 | 2024.09.10 20:14:05 | sell | 0.50 | gold | 2513.36 | 2523.00 | 0.00 | 2024.09.10 22:15:52 | 2516.67 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1086693555 | 2024.09.10 21:54:46 | sell | 0.50 | gold | 2516.20 | 2522.65 | 0.00 | 2024.09.11 03:48:54 | 2522.65 | -20.00 | 0.00 | 1.00 | -322.50 |
| 1086693662 | 2024.09.11 03:16:43 | buy | 0.50 | china-a50 | 11272.1 | 11072.0 | 0.0 | 2024.09.11 16:20:53 | 11211.4 | -20.00 | 0.00 | 0.00 | -151.75 |
| 1086693785 | 2024.09.11 04:04:44 | buy limit | 0.50 | hsi | 16900 | 16720 | 0 | 2024.09.11 06:05:08 | 16978 | cancelled by dealer | |||
| 1086693954 | 2024.09.11 07:29:21 | buy | 0.50 | hsi | 16973 | 16788 | 0 | 2024.09.12 14:17:56 | 17260 | -20.00 | 0.00 | 0.00 | 1 435.00 |
| 1086695643 | 2024.09.11 16:22:27 | sell | 0.50 | gold | 2505.14 | 2520.74 | 2500.00 | 2024.09.12 08:02:06 | 2520.74 | -20.00 | 0.00 | 3.00 | -780.00 |
| 1086696545 | 2024.09.12 09:35:53 | sell | 0.50 | gold | 2516.52 | 2536.00 | 0.00 | 2024.09.12 15:09:15 | 2536.00 | -20.00 | 0.00 | 0.00 | -974.00 |
| 1086697287 | 2024.09.12 14:20:25 | sell | 0.50 | gold | 2521.54 | 2529.00 | 0.00 | 2024.09.12 14:41:30 | 2529.00 | -20.00 | 0.00 | 0.00 | -373.00 |
| 1086697400 | 2024.09.12 14:43:15 | sell | 0.50 | gold | 2528.42 | 2548.00 | 2512.97 | 2024.09.12 15:42:28 | 2548.00 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1086698699 | 2024.09.12 15:10:18 | sell | 0.50 | gold | 2540.16 | 2559.76 | 2530.00 | 2024.09.12 22:28:48 | 2559.76 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1086699296 | 2024.09.12 15:42:33 | sell | 0.50 | gold | 2547.40 | 2567.00 | 0.00 | 2024.09.13 03:09:57 | 2567.00 | -20.00 | 0.00 | 1.00 | -980.00 |
| 1086705070 | 2024.09.18 08:15:22 | balance | Deposit | 3 750.00 | |||||||||
| 1086705760 | 2024.09.18 17:18:08 | buy limit | 0.50 | gold | 2555.00 | 2550.00 | 2568.00 | 2024.09.18 20:47:58 | 2583.49 | cancelled | |||
| 1086705844 | 2024.09.18 19:50:29 | buy | 6.50 | gold | 2567.90 | 2564.40 | 0.00 | 2024.09.18 20:19:59 | 2592.25 | -260.00 | 0.00 | 0.00 | 15 827.50 |
| 1086705752 | 2024.09.18 20:00:03 | sell | 0.50 | gold | 2577.50 | 2581.00 | 2561.00 | 2024.09.18 20:00:08 | 2581.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086706071 | 2024.09.18 20:50:36 | buy | 0.50 | gold | 2575.00 | 2570.00 | 2600.00 | 2024.09.18 21:01:12 | 2570.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086706128 | 2024.09.18 21:01:55 | buy | 1.00 | gold | 2565.94 | 2561.00 | 2592.00 | 2024.09.18 21:07:27 | 2561.00 | -40.00 | 0.00 | 0.00 | -494.00 |
| 1086706159 | 2024.09.18 21:18:27 | buy | 1.00 | gold | 2559.00 | 2555.00 | 2580.00 | 2024.09.18 21:22:42 | 2555.00 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086829811 | 2024.11.19 05:31:51 | balance | Withdrawal | -14 129.00 | |||||||||
| 1086829908 | 2024.11.19 07:11:02 | sell | 0.50 | gold | 2621.00 | 2638.00 | 2610.00 | 2024.11.19 09:13:07 | 2618.88 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086830520 | 2024.11.19 12:30:23 | sell | 0.50 | gold | 2634.39 | 2649.00 | 2624.00 | 2024.11.19 13:59:12 | 2629.90 | -20.00 | 0.00 | 0.00 | 224.50 |
| 1086831948 | 2024.11.20 05:19:59 | sell | 0.50 | gold | 2640.27 | 2650.00 | 2630.00 | 2024.11.20 05:55:45 | 2638.88 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086832050 | 2024.11.20 06:40:19 | buy | 0.50 | gold | 2637.33 | 2621.00 | 2638.00 | 2024.11.20 09:38:36 | 2623.60 | -20.00 | 0.00 | 0.00 | -686.50 |
| 1086832170 | 2024.11.20 08:22:13 | buy | 0.50 | gold | 2629.35 | 2620.00 | 2634.00 | 2024.11.20 08:31:40 | 2630.30 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086832313 | 2024.11.20 09:53:55 | sell | 0.50 | gold | 2622.92 | 2630.00 | 0.00 | 2024.11.20 09:58:36 | 2622.12 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086832428 | 2024.11.20 11:08:24 | buy | 0.50 | gold | 2625.38 | 2618.00 | 0.00 | 2024.11.20 11:27:13 | 2622.72 | -20.00 | 0.00 | 0.00 | -133.00 |
| 1086832490 | 2024.11.20 12:30:29 | sell | 0.50 | gold | 2623.66 | 2634.00 | 0.00 | 2024.11.20 13:14:32 | 2623.77 | -20.00 | 0.00 | 0.00 | -5.50 |
| 1086832794 | 2024.11.20 16:04:39 | buy | 0.50 | gold | 2635.59 | 0.00 | 0.00 | 2024.11.20 16:08:52 | 2636.86 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086833354 | 2024.11.21 02:56:50 | buy | 0.50 | gold | 2658.62 | 2647.00 | 2688.00 | 2024.11.21 03:58:50 | 2652.42 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086833808 | 2024.11.21 08:26:58 | buy | 0.50 | gold | 2660.12 | 2655.00 | 0.00 | 2024.11.21 09:50:47 | 2662.53 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086834314 | 2024.11.21 09:57:44 | sell | 0.50 | gold | 2663.27 | 2675.00 | 2658.00 | 2024.11.21 10:28:38 | 2667.15 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086835843 | 2024.11.22 08:30:38 | buy | 0.50 | gold | 2688.72 | 2682.00 | 0.00 | 2024.11.22 08:46:40 | 2689.77 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086836109 | 2024.11.22 10:30:38 | buy | 0.50 | gold | 2697.07 | 2690.00 | 2700.00 | 2024.11.22 10:33:09 | 2698.09 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086836174 | 2024.11.22 11:13:57 | buy | 0.50 | gold | 2696.49 | 2685.00 | 2700.00 | 2024.11.22 11:32:26 | 2697.04 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086836500 | 2024.11.22 14:01:01 | buy | 0.50 | gold | 2699.53 | 2680.00 | 2706.00 | 2024.11.22 14:40:48 | 2701.33 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086837538 | 2024.11.25 05:14:22 | buy | 0.50 | gold | 2694.18 | 2680.00 | 2700.00 | 2024.11.25 05:23:56 | 2689.15 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086837836 | 2024.11.25 05:57:29 | sell | 0.50 | gold | 2672.14 | 2682.00 | 2667.00 | 2024.11.25 06:16:22 | 2667.00 | -20.00 | 0.00 | 0.00 | 257.00 |
| 1086838011 | 2024.11.25 07:45:08 | buy | 0.50 | gold | 2665.77 | 2655.00 | 0.00 | 2024.11.25 07:50:31 | 2659.93 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1086838169 | 2024.11.25 09:18:32 | buy | 0.50 | gold | 2670.27 | 2657.00 | 2675.00 | 2024.11.25 09:21:22 | 2670.77 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086838265 | 2024.11.25 10:53:01 | sell | 0.50 | gold | 2670.15 | 2680.00 | 2660.00 | 2024.11.25 11:02:24 | 2673.25 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086838287 | 2024.11.25 10:53:01 | sell | 0.50 | gold | 2670.15 | 2680.00 | 2665.00 | 2024.11.25 11:16:44 | 2674.85 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086838328 | 2024.11.25 11:50:27 | buy | 0.50 | gold | 2674.48 | 2665.00 | 2680.00 | 2024.11.25 13:07:56 | 2679.78 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086840344 | 2024.11.26 03:07:49 | buy | 0.50 | gold | 2625.39 | 2608.00 | 2640.00 | 2024.11.26 03:17:18 | 2626.96 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086840749 | 2024.11.26 08:47:24 | buy | 0.50 | gold | 2622.74 | 2605.00 | 2623.50 | 2024.11.26 10:16:10 | 2617.44 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086840762 | 2024.11.26 09:03:49 | sell | 0.50 | gold | 2620.75 | 2637.00 | 0.00 | 2024.11.26 09:42:54 | 2614.15 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086840992 | 2024.11.26 11:04:01 | buy | 0.50 | gold | 2615.02 | 2600.00 | 2621.00 | 2024.11.26 11:10:02 | 2618.45 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086841202 | 2024.11.26 14:09:39 | buy | 0.50 | gold | 2632.54 | 2622.00 | 2637.00 | 2024.11.26 14:18:55 | 2633.57 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086841449 | 2024.11.26 15:19:31 | sell | 0.50 | gold | 2639.59 | 2655.00 | 2635.00 | 2024.11.26 15:20:52 | 2638.20 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1086842137 | 2024.11.27 02:01:12 | sell | 0.50 | gold | 2632.45 | 2645.00 | 2621.00 | 2024.11.27 03:34:32 | 2631.15 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086842357 | 2024.11.27 04:33:37 | sell | 0.50 | gold | 2637.51 | 2647.00 | 2632.00 | 2024.11.27 04:52:57 | 2636.94 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086842567 | 2024.11.27 07:34:14 | buy | 0.50 | gold | 2642.96 | 2635.00 | 2649.00 | 2024.11.27 07:43:09 | 2645.07 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086842797 | 2024.11.27 09:24:58 | buy | 0.50 | gold | 2647.02 | 2636.00 | 2651.00 | 2024.11.27 09:34:58 | 2647.83 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1086843057 | 2024.11.27 11:47:08 | sell | 0.50 | gold | 2648.70 | 2654.00 | 2644.00 | 2024.11.27 13:12:39 | 2646.97 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086843334 | 2024.11.27 15:40:39 | sell | 0.50 | gold | 2651.10 | 2661.00 | 2645.00 | 2024.11.27 15:57:56 | 2657.34 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1086843772 | 2024.11.28 02:39:03 | buy | 0.50 | gold | 2638.43 | 2625.00 | 0.00 | 2024.11.28 03:08:42 | 2625.00 | -20.00 | 0.00 | 0.00 | -671.50 |
| 1086843893 | 2024.11.28 03:56:03 | sell | 0.50 | gold | 2626.97 | 2638.00 | 2610.00 | 2024.11.28 05:21:53 | 2630.25 | -20.00 | 0.00 | 0.00 | -164.00 |
| 1086844086 | 2024.11.28 07:05:09 | buy | 0.50 | gold | 2631.77 | 2626.00 | 0.00 | 2024.11.28 07:16:42 | 2632.23 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086844198 | 2024.11.28 09:15:01 | buy | 0.50 | gold | 2636.74 | 2630.00 | 2642.00 | 2024.11.28 09:22:53 | 2638.48 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086846356 | 2024.11.29 07:40:53 | buy | 0.50 | gold | 2662.97 | 2657.00 | 2670.00 | 2024.11.29 08:35:20 | 2663.96 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086846774 | 2024.11.29 14:05:36 | buy | 0.50 | gold | 2660.12 | 2655.00 | 2672.00 | 2024.11.29 14:14:31 | 2661.14 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086846838 | 2024.11.29 15:12:48 | sell | 0.50 | gold | 2660.22 | 2665.00 | 2653.00 | 2024.11.29 15:18:55 | 2657.71 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086846858 | 2024.11.29 15:28:09 | sell | 0.50 | gold | 2661.75 | 2669.00 | 2658.00 | 2024.11.29 15:35:53 | 2658.56 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086846904 | 2024.11.29 16:06:22 | sell | 0.50 | gold | 2660.65 | 2667.00 | 2656.00 | 2024.11.29 16:12:13 | 2659.68 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086847408 | 2024.12.02 03:40:00 | sell | 0.50 | gold | 2634.41 | 2645.00 | 2628.00 | 2024.12.02 04:10:42 | 2632.35 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086847851 | 2024.12.02 08:24:34 | buy | 0.50 | gold | 2622.98 | 2613.00 | 0.00 | 2024.12.02 08:39:15 | 2624.99 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086847984 | 2024.12.02 10:00:33 | buy | 0.50 | gold | 2629.47 | 2621.00 | 2633.00 | 2024.12.02 10:11:51 | 2631.53 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086848169 | 2024.12.02 13:09:31 | sell | 0.50 | gold | 2637.77 | 2647.00 | 2637.00 | 2024.12.02 13:31:29 | 2638.21 | -20.00 | 0.00 | 0.00 | -22.00 |
| 1086849921 | 2024.12.03 07:21:50 | buy | 0.50 | gold | 2638.97 | 2633.00 | 2643.00 | 2024.12.03 08:01:25 | 2641.69 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1086850343 | 2024.12.03 13:15:06 | sell | 0.50 | gold | 2643.12 | 2653.00 | 2622.00 | 2024.12.03 14:24:50 | 2638.87 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086850715 | 2024.12.03 16:04:18 | sell | 0.50 | gold | 2652.54 | 2668.00 | 2645.00 | 2024.12.03 16:39:18 | 2650.51 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086851298 | 2024.12.04 04:06:56 | buy | 0.50 | gold | 2647.61 | 2643.00 | 2653.00 | 2024.12.04 07:47:16 | 2648.68 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086851327 | 2024.12.04 04:24:24 | buy | 0.50 | gold | 2643.93 | 2637.00 | 2654.00 | 2024.12.04 04:58:12 | 2644.97 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086851619 | 2024.12.04 09:36:41 | buy | 0.50 | gold | 2643.99 | 2638.00 | 0.00 | 2024.12.04 09:43:43 | 2640.28 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1086851709 | 2024.12.04 10:34:35 | sell | 0.50 | gold | 2637.96 | 2648.00 | 2637.00 | 2024.12.04 11:19:16 | 2640.87 | -20.00 | 0.00 | 0.00 | -145.50 |
| 1086852402 | 2024.12.04 16:43:32 | sell | 0.50 | gold | 2652.17 | 2663.00 | 2647.00 | 2024.12.04 16:53:10 | 2651.08 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086853468 | 2024.12.05 08:56:17 | buy | 0.50 | gold | 2648.20 | 2642.00 | 2651.00 | 2024.12.05 09:16:31 | 2647.36 | -20.00 | 0.00 | 0.00 | -42.00 |
| 1086853672 | 2024.12.05 11:09:40 | sell | 0.50 | gold | 2644.36 | 2650.00 | 0.00 | 2024.12.05 11:12:32 | 2643.76 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086853753 | 2024.12.05 12:42:37 | sell | 0.50 | gold | 2649.99 | 2660.00 | 2644.00 | 2024.12.05 13:09:40 | 2648.86 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086853872 | 2024.12.05 15:17:09 | buy | 0.50 | gold | 2651.96 | 2646.00 | 2657.00 | 2024.12.05 15:33:15 | 2648.51 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086853933 | 2024.12.05 15:34:47 | sell | 0.50 | gold | 2646.99 | 2657.00 | 2636.00 | 2024.12.05 16:49:21 | 2643.65 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1086854803 | 2024.12.06 03:35:27 | sell | 0.50 | gold | 2620.97 | 2631.00 | 2615.00 | 2024.12.06 03:47:56 | 2617.30 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086855886 | 2024.12.06 05:57:59 | sell | 0.50 | gold | 2642.01 | 0.00 | 0.00 | 2024.12.06 06:01:12 | 2641.21 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086855904 | 2024.12.06 06:10:09 | sell | 0.50 | gold | 2641.99 | 2652.00 | 2632.00 | 2024.12.06 07:33:37 | 2640.98 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086856965 | 2024.12.06 09:52:03 | sell | 0.50 | gold | 2637.55 | 2647.00 | 2632.00 | 2024.12.06 10:48:50 | 2642.07 | -20.00 | 0.00 | 0.00 | -226.00 |
| 1086858583 | 2024.12.06 15:30:32 | sell | 0.50 | gold | 2641.92 | 0.00 | 0.00 | 2024.12.06 15:31:29 | 2637.13 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1086858789 | 2024.12.06 16:24:00 | sell | 0.50 | gold | 2630.47 | 2640.00 | 2625.00 | 2024.12.06 16:35:05 | 2629.53 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086858910 | 2024.12.06 16:50:29 | sell | 0.50 | gold | 2633.72 | 2651.00 | 2633.00 | 2024.12.09 01:33:09 | 2637.91 | -20.00 | 0.00 | 1.00 | -209.50 |
| 1086858945 | 2024.12.06 17:09:03 | buy | 0.50 | gold | 2639.43 | 0.00 | 2641.00 | 2024.12.06 17:32:47 | 2639.79 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1086859464 | 2024.12.09 05:33:21 | sell | 0.50 | gold | 2642.31 | 2652.00 | 2632.00 | 2024.12.09 05:59:15 | 2639.26 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086859691 | 2024.12.09 09:16:05 | sell | 0.50 | gold | 2643.97 | 2653.00 | 2640.00 | 2024.12.09 09:34:16 | 2650.55 | -20.00 | 0.00 | 0.00 | -329.00 |
| 1086859931 | 2024.12.09 11:06:16 | sell | 0.50 | gold | 2649.99 | 2660.00 | 2648.00 | 2024.12.09 13:25:17 | 2660.00 | -20.00 | 0.00 | 0.00 | -500.50 |
| 1086859952 | 2024.12.09 11:15:16 | buy | 0.50 | gold | 2652.20 | 2641.00 | 0.00 | 2024.12.09 11:37:14 | 2653.36 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086860671 | 2024.12.09 13:30:13 | sell | 0.50 | gold | 2655.89 | 2663.00 | 2653.00 | 2024.12.09 13:44:13 | 2654.99 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086860716 | 2024.12.09 14:11:06 | sell | 0.50 | gold | 2656.37 | 2666.00 | 2653.00 | 2024.12.09 14:46:51 | 2653.74 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1086862091 | 2024.12.10 03:41:57 | buy limit | 0.50 | gold | 2657.00 | 0.00 | 0.00 | 2024.12.10 06:09:35 | 2673.39 | cancelled | |||
| 1086862170 | 2024.12.10 04:02:56 | buy | 0.50 | gold | 2667.14 | 2662.00 | 2672.00 | 2024.12.10 04:04:57 | 2668.54 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086862430 | 2024.12.10 06:32:12 | buy limit | 0.50 | gold | 2666.00 | 2660.00 | 0.00 | 2024.12.10 07:23:47 | 2669.56 | cancelled | |||
| 1086862487 | 2024.12.10 07:44:46 | buy | 0.50 | gold | 2671.85 | 2655.00 | 2682.00 | 2024.12.10 12:46:51 | 2673.64 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1086862495 | 2024.12.10 07:51:13 | sell | 0.50 | gold | 2668.16 | 0.00 | 0.00 | 2024.12.10 08:13:55 | 2666.88 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1086862698 | 2024.12.10 09:54:23 | sell | 0.50 | gold | 2664.83 | 0.00 | 0.00 | 2024.12.10 10:20:43 | 2663.07 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086862811 | 2024.12.10 10:29:46 | sell | 0.50 | gold | 2662.04 | 2672.00 | 0.00 | 2024.12.10 10:55:08 | 2663.84 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086863168 | 2024.12.10 15:05:10 | buy | 0.50 | gold | 2677.07 | 2667.00 | 2687.00 | 2024.12.10 15:16:50 | 2673.28 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086863854 | 2024.12.11 03:56:43 | buy | 0.50 | gold | 2700.37 | 2695.00 | 2708.00 | 2024.12.11 04:30:40 | 2703.41 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086863930 | 2024.12.11 04:54:43 | buy | 0.50 | gold | 2701.06 | 2685.00 | 2709.00 | 2024.12.11 05:45:39 | 2696.37 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1086863989 | 2024.12.11 05:41:59 | sell | 0.50 | gold | 2696.21 | 2702.00 | 2691.00 | 2024.12.11 05:56:52 | 2695.99 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1086864016 | 2024.12.11 06:09:57 | buy | 0.50 | gold | 2695.31 | 0.00 | 2710.00 | 2024.12.11 06:24:37 | 2695.95 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086864235 | 2024.12.11 08:08:36 | buy | 0.50 | gold | 2694.24 | 0.00 | 0.00 | 2024.12.11 08:22:25 | 2694.91 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086864538 | 2024.12.11 10:10:05 | buy | 0.50 | gold | 2692.44 | 2685.00 | 2700.00 | 2024.12.11 10:28:38 | 2694.89 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086864658 | 2024.12.11 11:37:24 | sell | 0.50 | gold | 2692.69 | 2704.00 | 2692.50 | 2024.12.11 12:50:42 | 2693.96 | -20.00 | 0.00 | 0.00 | -63.50 |
| 1086864680 | 2024.12.11 12:05:33 | buy | 0.50 | gold | 2695.01 | 0.00 | 0.00 | 2024.12.11 12:21:22 | 2697.17 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086864917 | 2024.12.11 15:46:10 | sell | 0.50 | gold | 2699.29 | 0.00 | 0.00 | 2024.12.11 15:47:02 | 2698.62 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086865529 | 2024.12.12 03:32:03 | sell | 0.50 | gold | 2710.31 | 2715.00 | 2704.00 | 2024.12.12 03:51:59 | 2709.11 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086865885 | 2024.12.12 07:40:45 | buy | 0.50 | gold | 2714.74 | 2707.00 | 2725.00 | 2024.12.12 08:47:09 | 2715.21 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086866058 | 2024.12.12 09:35:50 | buy | 0.50 | gold | 2719.69 | 2710.00 | 2732.00 | 2024.12.12 10:43:56 | 2716.31 | -20.00 | 0.00 | 0.00 | -169.00 |
| 1086866079 | 2024.12.12 09:52:49 | buy | 0.50 | gold | 2716.94 | 2712.00 | 0.00 | 2024.12.12 09:55:52 | 2715.27 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086866239 | 2024.12.12 12:18:38 | buy | 0.50 | gold | 2712.98 | 0.00 | 2713.00 | 2024.12.12 15:17:34 | 2701.45 | -20.00 | 0.00 | 0.00 | -576.50 |
| 1086866464 | 2024.12.12 15:04:52 | sell | 0.50 | gold | 2705.17 | 0.00 | 2704.00 | 2024.12.12 15:15:10 | 2704.00 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086866538 | 2024.12.12 15:31:46 | sell | 0.50 | gold | 2708.72 | 0.00 | 0.00 | 2024.12.12 15:32:33 | 2707.92 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086866589 | 2024.12.12 15:45:29 | sell | 0.50 | gold | 2705.63 | 0.00 | 0.00 | 2024.12.12 15:46:34 | 2703.20 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086866707 | 2024.12.12 16:22:27 | buy | 0.50 | gold | 2687.47 | 0.00 | 0.00 | 2024.12.12 16:26:56 | 2683.89 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086867124 | 2024.12.13 03:01:13 | buy | 0.50 | gold | 2686.56 | 0.00 | 0.00 | 2024.12.13 03:07:09 | 2688.62 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086867309 | 2024.12.13 04:08:09 | buy | 0.50 | gold | 2688.85 | 0.00 | 0.00 | 2024.12.13 04:14:39 | 2685.86 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1086867369 | 2024.12.13 04:36:50 | sell | 0.50 | gold | 2687.58 | 0.00 | 0.00 | 2024.12.13 04:43:27 | 2687.12 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086867427 | 2024.12.13 05:26:40 | buy | 0.50 | hsi | 20116 | 19900 | 20410 | 2024.12.13 05:40:18 | 20095 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086869667 | 2024.12.16 03:34:40 | balance | Deposit | 3 027.00 | |||||||||
| 1086869979 | 2024.12.16 08:43:21 | sell | 0.50 | gbpchf | 1.1253 | 1.1283 | 1.1243 | 2024.12.16 09:38:49 | 1.1265 | -20.00 | 0.00 | 0.00 | -67.30 |
| 1086870277 | 2024.12.16 14:06:53 | buy | 0.50 | gold | 2663.86 | 2654.86 | 2666.26 | 2024.12.16 16:45:00 | 2654.86 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086870487 | 2024.12.16 14:19:33 | buy | 0.50 | gold | 2663.46 | 2654.46 | 2666.26 | 2024.12.16 16:45:00 | 2654.46 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086871843 | 2024.12.17 08:35:46 | sell | 0.50 | gold | 2648.94 | 2657.94 | 2645.94 | 2024.12.17 08:48:25 | 2647.41 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086871970 | 2024.12.17 09:52:59 | sell | 0.50 | gold | 2653.89 | 2657.55 | 2651.36 | 2024.12.17 10:00:41 | 2652.77 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086872030 | 2024.12.17 10:31:43 | sell | 0.50 | gold | 2646.69 | 2652.41 | 2644.29 | 2024.12.17 10:40:17 | 2647.86 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1086872415 | 2024.12.17 14:51:49 | sell stop | 0.50 | gold | 2637.00 | 2648.00 | 2634.00 | 2024.12.17 15:34:53 | 2640.05 | cancelled | |||
| 1086872506 | 2024.12.17 15:47:32 | sell | 0.50 | gold | 2641.36 | 2646.51 | 2638.92 | 2024.12.17 15:50:55 | 2638.92 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086872603 | 2024.12.17 16:45:06 | sell | 0.50 | gold | 2638.12 | 2646.42 | 2635.73 | 2024.12.17 16:53:11 | 2636.89 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086873483 | 2024.12.18 08:18:57 | sell limit | 0.50 | gold | 2651.00 | 2660.00 | 2648.00 | 2024.12.18 10:42:15 | 2648.00 | cancelled | |||
| 1086873529 | 2024.12.18 09:22:34 | sell | 0.50 | usdjpy | 153.36 | 153.81 | 153.19 | 2024.12.18 09:53:58 | 153.63 | -20.00 | 0.00 | 0.00 | -87.87 |
| 1086873678 | 2024.12.18 11:04:17 | sell | 0.50 | gold | 2647.70 | 2656.75 | 2645.00 | 2024.12.18 11:55:03 | 2646.27 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086873969 | 2024.12.18 16:01:12 | sell | 0.50 | gold | 2644.26 | 2647.64 | 2641.76 | 2024.12.18 16:02:40 | 2643.20 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086874258 | 2024.12.18 21:06:41 | sell | 0.50 | gold | 2621.72 | 2625.15 | 2619.02 | 2024.12.18 21:08:30 | 2621.02 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086874287 | 2024.12.18 21:20:59 | buy | 0.50 | gold | 2622.04 | 2615.17 | 2624.82 | 2024.12.18 21:23:14 | 2622.94 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086874316 | 2024.12.18 21:36:15 | buy limit | 0.50 | gold | 2602.94 | 2593.94 | 0.00 | 2024.12.18 21:37:54 | 2617.99 | cancelled | |||
| 1086874337 | 2024.12.18 21:50:38 | sell | 0.50 | gold | 2609.77 | 2616.79 | 2607.44 | 2024.12.18 21:55:13 | 2607.44 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086874384 | 2024.12.18 22:30:34 | sell | 0.50 | gold | 2593.67 | 2600.22 | 2590.85 | 2024.12.18 22:35:19 | 2590.85 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086875372 | 2024.12.19 09:30:48 | sell | 0.50 | gold | 2618.98 | 2625.01 | 2615.55 | 2024.12.19 09:36:45 | 2617.53 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086875565 | 2024.12.19 11:10:39 | sell limit | 0.50 | gold | 2640.65 | 2649.65 | 0.00 | 2024.12.19 16:57:40 | 2593.44 | cancelled | |||
| 1086875675 | 2024.12.19 12:55:25 | buy | 0.50 | gold | 2619.31 | 2612.84 | 0.00 | 2024.12.19 12:57:03 | 2620.74 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086875744 | 2024.12.19 14:00:08 | sell | 0.50 | gold | 2615.30 | 2620.42 | 2613.27 | 2024.12.19 14:18:09 | 2614.04 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086876458 | 2024.12.19 17:47:56 | sell | 0.50 | gold | 2589.73 | 2593.38 | 2586.55 | 2024.12.19 18:00:01 | 2588.58 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086876532 | 2024.12.19 18:49:31 | sell limit | 0.50 | gold | 2599.70 | 0.00 | 0.00 | 2024.12.19 18:49:56 | 2591.95 | cancelled | |||
| 1086876801 | 2024.12.20 03:10:24 | buy | 0.50 | gold | 2597.75 | 2593.76 | 2600.17 | 2024.12.20 03:15:37 | 2598.75 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086877291 | 2024.12.20 08:36:32 | buy | 0.50 | gold | 2603.43 | 2598.14 | 2606.46 | 2024.12.20 08:41:28 | 2604.55 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086878104 | 2024.12.20 16:13:49 | buy limit | 0.50 | gold | 2609.43 | 2599.43 | 2612.43 | 2024.12.20 16:19:46 | 2614.03 | cancelled | |||
| 1086878135 | 2024.12.20 16:25:53 | buy | 0.50 | gold | 2615.77 | 2608.08 | 2618.34 | 2024.12.20 16:32:22 | 2616.43 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086878170 | 2024.12.20 16:39:29 | buy | 0.50 | gold | 2615.92 | 2610.76 | 2618.96 | 2024.12.20 16:55:47 | 2617.99 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086878818 | 2024.12.23 02:35:08 | sell | 0.50 | gold | 2620.03 | 2628.26 | 2617.17 | 2024.12.23 03:35:29 | 2619.54 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086878897 | 2024.12.23 03:38:59 | sell limit | 0.50 | gold | 2629.89 | 2638.89 | 2626.89 | 2024.12.23 06:24:24 | 2625.50 | cancelled | |||
| 1086879539 | 2024.12.23 12:00:40 | sell | 0.50 | gold | 2625.68 | 2629.77 | 2623.27 | 2024.12.23 12:20:21 | 2623.27 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086880041 | 2024.12.23 14:05:55 | buy | 0.50 | gold | 2617.47 | 2613.05 | 2620.04 | 2024.12.23 14:14:18 | 2618.18 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086880418 | 2024.12.23 17:30:15 | sell limit | 0.50 | gold | 2616.56 | 2619.56 | 2613.06 | 2024.12.23 18:10:27 | 2609.14 | cancelled | |||
| 1086880480 | 2024.12.23 18:10:23 | sell | 0.50 | gold | 2609.04 | 2616.07 | 2607.04 | 2024.12.23 18:44:33 | 2616.07 | -20.00 | 0.00 | 0.00 | -351.50 |
| 1086880586 | 2024.12.24 01:33:58 | buy | 0.50 | gold | 2616.77 | 2600.77 | 0.00 | 2024.12.24 03:40:13 | 2617.46 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086880640 | 2024.12.24 02:40:15 | sell | 0.50 | gold | 2613.42 | 2623.83 | 2612.42 | 2024.12.24 04:38:40 | 2619.91 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1086880741 | 2024.12.24 03:40:21 | sell | 0.50 | gold | 2617.25 | 2624.39 | 2614.63 | 2024.12.24 03:55:45 | 2616.22 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086880787 | 2024.12.24 04:06:28 | sell | 0.50 | gold | 2617.48 | 2623.64 | 2615.71 | 2024.12.24 04:38:39 | 2619.90 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1086880879 | 2024.12.24 05:21:33 | sell limit | 0.50 | gold | 2623.63 | 2629.63 | 2619.63 | 2024.12.24 23:59:59 | 2616.69 | deleted [good for day] | |||
| 1086881519 | 2024.12.24 11:15:30 | sell | 0.50 | gold | 2615.60 | 0.00 | 2613.18 | 2024.12.24 11:21:11 | 2614.76 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086881582 | 2024.12.24 12:25:18 | sell | 0.50 | gold | 2616.92 | 2625.92 | 2613.87 | 2024.12.24 12:32:09 | 2615.65 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086881702 | 2024.12.24 15:38:14 | sell | 0.50 | gold | 2611.74 | 2615.15 | 2610.74 | 2024.12.24 16:01:05 | 2615.15 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1086881825 | 2024.12.24 17:02:13 | buy | 0.50 | gold | 2611.72 | 2608.21 | 2614.24 | 2024.12.24 17:16:37 | 2612.76 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086882366 | 2024.12.26 03:19:25 | buy | 0.50 | gold | 2625.11 | 2621.02 | 2627.41 | 2024.12.26 03:31:53 | 2626.11 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086882505 | 2024.12.26 04:21:57 | buy limit | 0.50 | gold | 2612.21 | 2604.71 | 0.00 | 2024.12.26 13:20:56 | 2628.73 | cancelled | |||
| 1086883019 | 2024.12.26 09:39:11 | sell | 0.50 | gold | 2623.33 | 2632.33 | 2621.00 | 2024.12.26 15:34:57 | 2625.83 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086883260 | 2024.12.26 15:05:19 | buy | 0.50 | gold | 2630.60 | 2620.00 | 2635.00 | 2024.12.26 17:08:12 | 2631.69 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086883597 | 2024.12.26 16:09:55 | buy | 0.50 | gold | 2624.20 | 2620.21 | 2626.74 | 2024.12.26 16:23:46 | 2626.74 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086883707 | 2024.12.26 17:12:35 | buy limit | 0.50 | gold | 2628.98 | 2621.82 | 2645.65 | 2024.12.26 17:51:28 | 2638.92 | cancelled | |||
| 1086883789 | 2024.12.26 18:07:44 | buy | 0.50 | gold | 2634.72 | 2620.00 | 2636.72 | 2024.12.27 08:24:09 | 2636.72 | -20.00 | 0.00 | -6.00 | 100.00 |
| 1086883909 | 2024.12.27 01:45:08 | buy | 0.50 | gold | 2633.67 | 2620.00 | 2638.65 | 2024.12.27 08:35:32 | 2635.55 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086885358 | 2024.12.27 13:18:11 | buy | 0.50 | gold | 2627.19 | 2620.87 | 2629.69 | 2024.12.27 13:53:10 | 2627.72 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086885490 | 2024.12.27 15:06:13 | sell | 0.50 | gold | 2624.23 | 2628.94 | 2621.00 | 2024.12.27 15:23:13 | 2621.71 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086885884 | 2024.12.27 17:54:07 | sell | 0.50 | gold | 2618.30 | 2625.45 | 2613.16 | 2024.12.27 18:19:31 | 2615.86 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086886244 | 2024.12.30 04:12:10 | buy | 0.50 | gold | 2623.96 | 2613.96 | 2626.02 | 2024.12.30 05:18:32 | 2626.02 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086887048 | 2024.12.30 14:40:03 | sell | 0.50 | gold | 2617.88 | 2627.80 | 2615.48 | 2024.12.30 15:11:00 | 2620.64 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1086887055 | 2024.12.30 14:41:57 | buy | 0.50 | gold | 2619.66 | 2612.36 | 2623.28 | 2024.12.30 15:01:52 | 2621.20 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086887339 | 2024.12.30 16:18:22 | sell | 0.50 | gold | 2611.74 | 2615.49 | 2607.61 | 2024.12.30 16:34:12 | 2608.10 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1086889660 | 2024.12.30 18:16:51 | sell | 0.50 | gold | 2601.18 | 2600.02 | 2593.80 | 2024.12.30 18:23:37 | 2597.05 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1086889724 | 2024.12.30 18:56:42 | sell | 0.50 | gold | 2599.76 | 2608.76 | 2597.73 | 2024.12.30 22:12:11 | 2607.75 | -20.00 | 0.00 | 0.00 | -399.50 |
| 1086889861 | 2024.12.31 01:13:31 | sell | 0.50 | gold | 2603.94 | 2612.94 | 2601.94 | 2024.12.31 03:22:59 | 2609.56 | -20.00 | 0.00 | 0.00 | -281.00 |
| 1086889870 | 2024.12.31 01:32:30 | buy | 0.50 | gold | 2606.12 | 2595.00 | 2608.55 | 2024.12.31 02:39:40 | 2606.63 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086890557 | 2024.12.31 10:47:24 | sell limit | 0.50 | gold | 2629.00 | 2638.00 | 2625.00 | 2024.12.31 14:24:20 | 2610.88 | cancelled | |||
| 1086890602 | 2024.12.31 11:10:07 | buy | 0.50 | gold | 2616.32 | 2610.65 | 2619.32 | 2024.12.31 12:32:55 | 2610.65 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1086898442 | 2024.12.31 15:16:13 | sell | 0.50 | gold | 2606.74 | 2612.79 | 2603.90 | 2024.12.31 15:25:01 | 2612.79 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1086899624 | 2025.01.02 05:28:04 | sell stop | 0.50 | gold | 2630.00 | 2638.00 | 2627.00 | 2025.01.02 06:15:17 | 2632.01 | cancelled | |||
| 1086899627 | 2025.01.02 05:30:29 | sell limit | 0.50 | gold | 2644.00 | 2650.00 | 2620.10 | 2025.01.02 07:54:26 | 2634.31 | cancelled | |||
| 1086899647 | 2025.01.02 05:46:54 | sell | 0.50 | gold | 2633.25 | 2636.87 | 2627.00 | 2025.01.02 06:16:12 | 2632.79 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086899879 | 2025.01.02 09:39:58 | buy | 0.50 | gold | 2633.71 | 2630.03 | 2635.91 | 2025.01.02 10:00:00 | 2635.91 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086900962 | 2025.01.02 16:28:11 | sell limit | 0.50 | gold | 2653.50 | 2658.00 | 2648.00 | 2025.01.02 17:34:25 | 2652.45 | cancelled | |||
| 1086901031 | 2025.01.02 16:49:14 | buy | 0.50 | gold | 2649.31 | 2643.74 | 2653.00 | 2025.01.02 17:34:33 | 2652.42 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1086902399 | 2025.01.03 10:22:20 | sell | 0.50 | gold | 2653.91 | 2655.59 | 2645.00 | 2025.01.03 10:44:52 | 2652.66 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086902777 | 2025.01.03 10:51:04 | sell | 0.50 | gold | 2650.85 | 2654.35 | 2645.30 | 2025.01.03 11:01:20 | 2654.35 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086903369 | 2025.01.03 17:23:09 | sell limit | 0.50 | gold | 2646.17 | 2649.17 | 2643.00 | 2025.01.03 17:41:54 | 2645.48 | cancelled | |||
| 1086903740 | 2025.01.06 03:41:00 | buy | 0.50 | gold | 2644.34 | 2638.00 | 2646.79 | 2025.01.06 04:58:53 | 2644.39 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1086904326 | 2025.01.06 07:12:48 | sell | 0.50 | gold | 2634.91 | 2638.56 | 2632.39 | 2025.01.06 07:30:14 | 2634.01 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086905765 | 2025.01.06 14:12:49 | sell | 0.50 | gold | 2643.26 | 2648.64 | 2640.26 | 2025.01.06 14:23:50 | 2642.80 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086906165 | 2025.01.06 15:45:26 | sell | 0.50 | gold | 2624.44 | 2633.49 | 2622.19 | 2025.01.06 16:02:02 | 2623.18 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086906351 | 2025.01.06 16:19:56 | buy limit | 0.50 | gold | 2619.01 | 2615.01 | 2622.01 | 2025.01.06 16:25:37 | 2625.14 | cancelled | |||
| 1086906401 | 2025.01.06 16:25:28 | buy | 0.50 | gold | 2624.36 | 2618.72 | 2627.45 | 2025.01.06 16:28:37 | 2625.96 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086906614 | 2025.01.06 16:55:55 | buy | 0.50 | gold | 2633.15 | 2628.08 | 2635.15 | 2025.01.06 17:06:15 | 2634.83 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1086908422 | 2025.01.07 07:56:18 | buy | 0.50 | gold | 2644.89 | 2640.41 | 2647.89 | 2025.01.07 08:09:49 | 2646.03 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086908549 | 2025.01.07 09:12:27 | sell limit | 0.50 | gold | 2645.50 | 26485.00 | 2642.10 | 2025.01.07 09:20:17 | 2640.66 | cancelled | |||
| 1086908576 | 2025.01.07 09:29:58 | sell | 0.50 | gold | 2640.49 | 2643.40 | 2637.66 | 2025.01.07 09:42:33 | 2639.26 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086908700 | 2025.01.07 10:25:35 | buy | 0.50 | gold | 2644.04 | 0.00 | 2646.51 | 2025.01.07 10:59:06 | 2642.04 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086910891 | 2025.01.07 15:27:29 | buy | 0.50 | gold | 2658.62 | 2654.68 | 2661.66 | 2025.01.07 15:29:43 | 2659.95 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086910938 | 2025.01.07 15:39:12 | buy | 0.50 | gold | 2658.77 | 2654.84 | 2661.59 | 2025.01.07 15:41:19 | 2660.34 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086911216 | 2025.01.07 17:05:09 | sell | 0.50 | gold | 2644.79 | 2660.79 | 2642.79 | 2025.01.07 18:25:34 | 2651.87 | -20.00 | 0.00 | 0.00 | -354.00 |
| 1086911326 | 2025.01.07 17:20:18 | buy | 0.50 | gold | 2652.14 | 2636.14 | 2660.29 | 2025.01.07 18:19:41 | 2652.82 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086911731 | 2025.01.08 01:12:40 | buy | 0.50 | gold | 2649.04 | 2644.00 | 2652.04 | 2025.01.08 02:36:25 | 2650.54 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086912056 | 2025.01.08 04:54:18 | buy | 0.50 | gold | 2650.27 | 2643.49 | 2652.67 | 2025.01.08 05:30:21 | 2646.69 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086912074 | 2025.01.08 05:04:58 | sell stop | 0.50 | gold | 2639.84 | 2644.84 | 2636.84 | 2025.01.08 05:13:53 | 2646.50 | cancelled | |||
| 1086912278 | 2025.01.08 08:31:06 | buy | 0.50 | gold | 2651.37 | 2649.98 | 2655.08 | 2025.01.08 09:11:03 | 2653.95 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086913646 | 2025.01.08 15:16:26 | buy | 0.50 | gold | 2657.87 | 2651.68 | 2660.14 | 2025.01.08 15:22:36 | 2658.30 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086913990 | 2025.01.08 16:17:05 | sell | 0.50 | gold | 2660.48 | 2664.28 | 2658.48 | 2025.01.08 16:30:56 | 2663.87 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1086915321 | 2025.01.09 06:43:01 | buy | 0.50 | gold | 2656.98 | 2652.00 | 2659.08 | 2025.01.09 06:56:52 | 2658.03 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086918746 | 2025.01.09 14:17:44 | buy | 0.50 | gold | 2672.71 | 2663.24 | 2675.50 | 2025.01.09 14:41:39 | 2673.61 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086918894 | 2025.01.09 14:18:54 | buy | 0.50 | gold | 2672.63 | 2663.05 | 2675.30 | 2025.01.09 14:41:34 | 2673.78 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086919270 | 2025.01.09 14:58:10 | buy limit | 0.50 | gold | 2658.00 | 2654.00 | 2663.00 | 2025.01.09 15:38:02 | 2677.33 | cancelled | |||
| 1086919528 | 2025.01.09 16:48:39 | sell limit | 0.50 | gold | 2678.00 | 2681.00 | 0.00 | 2025.01.09 16:49:43 | 2674.38 | cancelled | |||
| 1086920035 | 2025.01.10 05:08:06 | buy limit | 0.50 | gold | 2665.62 | 2660.62 | 2671.21 | 2025.01.10 08:48:17 | 2678.17 | cancelled | |||
| 1086920101 | 2025.01.10 07:10:02 | buy | 0.50 | gold | 2672.69 | 2663.34 | 2675.19 | 2025.01.10 07:25:36 | 2673.18 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086920164 | 2025.01.10 08:13:39 | buy | 0.50 | gold | 2674.83 | 2665.24 | 2677.26 | 2025.01.10 08:26:49 | 2675.34 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1086920422 | 2025.01.10 09:06:25 | buy | 0.50 | gold | 2678.77 | 2669.17 | 2680.77 | 2025.01.10 10:44:15 | 2679.77 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086920437 | 2025.01.10 09:15:22 | buy | 0.50 | gold | 2676.81 | 2667.33 | 2680.00 | 2025.01.10 10:25:09 | 2680.00 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086920612 | 2025.01.10 10:52:03 | buy | 0.50 | gold | 2677.80 | 2667.59 | 2679.78 | 2025.01.10 10:59:00 | 2679.78 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1086921152 | 2025.01.10 15:51:34 | buy limit | 0.50 | gold | 2669.07 | 2661.07 | 2673.06 | 2025.01.10 15:51:48 | 2675.80 | cancelled | |||
| 1086921159 | 2025.01.10 15:52:11 | buy | 0.50 | gold | 2676.99 | 2666.99 | 2679.26 | 2025.01.10 15:53:34 | 2679.26 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086921685 | 2025.01.10 16:36:47 | buy | 0.50 | gold | 2690.44 | 2680.88 | 2692.44 | 2025.01.10 16:48:07 | 2682.16 | -20.00 | 0.00 | 0.00 | -414.00 |
| 1086921895 | 2025.01.10 17:36:13 | buy | 0.50 | gold | 2697.27 | 2690.80 | 2698.45 | 2025.01.10 17:44:49 | 2690.80 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1086921910 | 2025.01.10 17:40:12 | buy | 0.50 | gold | 2695.26 | 2690.97 | 2698.06 | 2025.01.10 17:44:48 | 2690.97 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1086921925 | 2025.01.10 17:45:46 | buy | 0.50 | gold | 2692.78 | 2689.08 | 2694.78 | 2025.01.10 17:47:40 | 2693.43 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086922066 | 2025.01.10 18:48:23 | sell | 0.50 | gold | 2693.60 | 2698.00 | 2690.60 | 2025.01.10 19:20:36 | 2693.84 | -20.00 | 0.00 | 0.00 | -12.00 |
| 1086922364 | 2025.01.13 02:41:24 | buy limit | 0.50 | gold | 2675.54 | 2671.54 | 0.00 | 2025.01.13 09:27:15 | 2687.67 | cancelled | |||
| 1086922822 | 2025.01.13 08:30:14 | sell | 0.50 | gold | 2689.94 | 2693.33 | 2686.80 | 2025.01.13 09:00:05 | 2689.51 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086922916 | 2025.01.13 10:02:55 | sell limit | 0.50 | gold | 2690.50 | 2694.00 | 0.00 | 2025.01.13 10:20:25 | 2686.88 | cancelled | |||
| 1086923356 | 2025.01.13 14:22:49 | buy | 0.50 | gold | 2670.82 | 2667.01 | 2673.82 | 2025.01.13 14:31:38 | 2667.01 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086924254 | 2025.01.14 04:39:29 | sell | 0.50 | gold | 2670.65 | 2679.65 | 2667.64 | 2025.01.14 05:55:19 | 2669.89 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086924339 | 2025.01.14 05:56:22 | sell limit | 0.50 | gold | 2678.50 | 2687.00 | 2675.50 | 2025.01.14 06:10:05 | 2669.15 | cancelled | |||
| 1086924687 | 2025.01.14 09:38:44 | sell | 0.50 | gold | 2669.05 | 2672.57 | 2666.90 | 2025.01.14 10:16:37 | 2671.90 | -20.00 | 0.00 | 0.00 | -142.50 |
| 1086926165 | 2025.01.15 03:07:26 | sell | 0.50 | gold | 2672.13 | 2681.05 | 2668.99 | 2025.01.15 03:48:11 | 2670.86 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086926443 | 2025.01.15 06:02:35 | sell | 0.50 | gold | 2675.23 | 0.00 | 2674.07 | 2025.01.15 08:12:38 | 2681.82 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1086926720 | 2025.01.15 09:32:37 | buy | 0.50 | gold | 2682.37 | 2673.47 | 2684.30 | 2025.01.15 10:07:13 | 2684.30 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086929780 | 2025.01.15 16:04:28 | sell limit | 0.50 | gold | 2698.00 | 2701.00 | 0.00 | 2025.01.15 16:17:00 | 2688.39 | cancelled | |||
| 1086929931 | 2025.01.15 16:35:29 | buy | 0.50 | gold | 2683.37 | 2678.40 | 2684.22 | 2025.01.15 16:36:47 | 2678.40 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1086931172 | 2025.01.16 10:26:55 | buy limit | 0.50 | gold | 2693.65 | 2684.65 | 0.00 | 2025.01.16 23:59:59 | 2714.61 | deleted [good for day] | |||
| 1086931201 | 2025.01.16 10:35:35 | buy | 0.50 | gold | 2699.76 | 2689.68 | 2702.11 | 2025.01.16 11:13:38 | 2700.46 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086931950 | 2025.01.16 14:41:21 | buy | 0.50 | gold | 2702.27 | 2692.92 | 2705.11 | 2025.01.16 14:49:41 | 2703.26 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086932932 | 2025.01.17 05:15:38 | buy | 0.50 | gold | 2716.70 | 2711.02 | 2718.10 | 2025.01.17 07:58:01 | 2711.02 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1087037152 | 2025.02.27 02:17:19 | balance | Deposit | 3 655.00 | |||||||||
| 1087093041 | 2025.03.06 10:50:59 | sell | 0.50 | gold | 2901.23 | 2918.95 | 2898.44 | 2025.03.06 11:35:17 | 2898.44 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1087093267 | 2025.03.06 12:13:00 | sell | 0.50 | gold | 2892.61 | 2909.07 | 2889.97 | 2025.03.06 15:16:20 | 2909.07 | -20.00 | 0.00 | 0.00 | -823.00 |
| 1087115770 | 2025.03.11 08:43:07 | buy | 0.50 | gold | 2900.16 | 0.00 | 2902.85 | 2025.03.11 09:08:08 | 2902.85 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1087137345 | 2025.03.18 08:47:12 | buy | 0.50 | gold | 3014.49 | 0.00 | 3017.08 | 2025.03.18 08:52:22 | 3017.08 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1087139384 | 2025.03.19 09:00:50 | buy | 0.50 | gold | 3042.07 | 3025.51 | 0.00 | 2025.03.19 10:59:25 | 3025.51 | -20.00 | 0.00 | 0.00 | -828.00 |
| 1087246018 | 2025.04.15 17:09:14 | balance | Deposit | 1 348.00 | |||||||||
| 1087250361 | 2025.04.17 05:49:17 | buy | 0.50 | gold | 3341.30 | 3331.00 | 3351.00 | 2025.04.17 06:11:14 | 3343.75 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1087250411 | 2025.04.17 06:02:46 | buy | 0.50 | gold | 3339.88 | 0.00 | 0.00 | 2025.04.17 06:04:15 | 3342.43 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1087250557 | 2025.04.17 07:43:57 | buy | 0.50 | gold | 3334.63 | 0.00 | 0.00 | 2025.04.17 08:05:42 | 3328.76 | -20.00 | 0.00 | 0.00 | -293.50 |
| 1087250559 | 2025.04.17 07:45:12 | buy | 0.50 | gold | 3333.68 | 0.00 | 0.00 | 2025.04.17 07:46:26 | 3335.13 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1087250586 | 2025.04.17 08:00:53 | sell | 0.50 | gold | 3328.25 | 0.00 | 0.00 | 2025.04.17 08:03:07 | 3326.77 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1087250640 | 2025.04.17 08:11:06 | buy | 0.50 | usdjpy | 142.86 | 0.00 | 0.00 | 2025.04.17 08:38:59 | 142.69 | -20.00 | 0.00 | 0.00 | -59.57 |
| 1087250703 | 2025.04.17 08:31:50 | buy | 0.50 | s&p500 | 5329.03 | 0.00 | 0.00 | 2025.04.17 09:14:00 | 5327.48 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1087250720 | 2025.04.17 08:38:42 | sell | 0.50 | usdjpy | 142.68 | 0.00 | 0.00 | 2025.04.17 10:18:16 | 142.96 | -20.00 | 0.00 | 0.00 | -97.93 |
| 1087250818 | 2025.04.17 09:17:01 | sell | 0.50 | gold | 3316.29 | 0.00 | 0.00 | 2025.04.17 09:24:07 | 3314.71 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1087250960 | 2025.04.17 10:09:12 | buy | 0.50 | btcusd | 84766.29 | 0.00 | 0.00 | 2025.04.17 11:15:29 | 84380.32 | -20.00 | 0.00 | 0.00 | -192.99 |
| 1087250983 | 2025.04.17 10:17:17 | buy | 0.50 | usdjpy | 142.93 | 0.00 | 0.00 | 2025.04.17 12:43:52 | 142.51 | -20.00 | 0.00 | 0.00 | -147.36 |
| 1087250989 | 2025.04.17 10:23:37 | buy | 0.50 | gold | 3318.71 | 0.00 | 0.00 | 2025.04.17 10:41:24 | 3319.40 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1087251019 | 2025.04.17 10:36:13 | buy | 0.50 | gold | 3314.67 | 0.00 | 0.00 | 2025.04.17 10:47:15 | 3320.16 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1087251075 | 2025.04.17 11:04:53 | sell | 0.50 | btcusd | 84314.46 | 0.00 | 0.00 | 2025.04.17 11:08:08 | 84461.05 | -20.00 | 0.00 | 0.00 | -73.30 |
| 1087251134 | 2025.04.17 11:29:24 | buy | 0.50 | gold | 3324.95 | 0.00 | 0.00 | 2025.04.17 12:26:58 | 3331.91 | -20.00 | 0.00 | 0.00 | 348.00 |
| 1087251164 | 2025.04.17 11:55:53 | buy | 0.50 | gold | 3322.03 | 0.00 | 0.00 | 2025.04.17 12:23:04 | 3324.72 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1087251220 | 2025.04.17 12:17:06 | buy | 0.50 | usdjpy | 142.61 | 0.00 | 0.00 | 2025.04.17 12:43:55 | 142.51 | -20.00 | 0.00 | 0.00 | -35.09 |
| 1087251322 | 2025.04.17 12:43:42 | sell | 0.50 | usdjpy | 142.51 | 0.00 | 0.00 | 2025.04.17 12:46:38 | 142.56 | -20.00 | 0.00 | 0.00 | -17.54 |
| 1087251477 | 2025.04.17 14:15:45 | buy | 0.50 | gold | 3337.83 | 0.00 | 0.00 | 2025.04.17 14:56:46 | 3326.48 | -20.00 | 0.00 | 0.00 | -567.50 |
| 1087251480 | 2025.04.17 14:16:12 | buy | 0.50 | gold | 3335.57 | 0.00 | 0.00 | 2025.04.17 14:17:58 | 3337.75 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1087251499 | 2025.04.17 14:22:05 | buy | 0.50 | gold | 3331.89 | 3325.00 | 0.00 | 2025.04.17 15:04:49 | 3325.00 | -20.00 | 0.00 | 0.00 | -344.50 |
| 1087251508 | 2025.04.17 14:26:14 | sell | 0.50 | gold | 3325.64 | 0.00 | 0.00 | 2025.04.17 14:27:09 | 3326.75 | -20.00 | 0.00 | 0.00 | -55.50 |
| 1087251827 | 2025.04.17 15:38:05 | sell | 0.50 | gold | 3328.78 | 0.00 | 0.00 | 2025.04.17 15:46:48 | 3326.20 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1087251841 | 2025.04.17 15:39:49 | sell | 0.50 | gold | 3329.86 | 0.00 | 0.00 | 2025.04.17 15:48:03 | 3324.86 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1087252007 | 2025.04.17 15:53:12 | buy | 0.50 | gold | 3315.52 | 0.00 | 0.00 | 2025.04.17 16:29:06 | 3302.67 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1087252072 | 2025.04.17 15:58:15 | buy | 0.50 | gold | 3312.46 | 0.00 | 0.00 | 2025.04.17 16:29:17 | 3302.80 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1087252434 | 2025.04.17 16:26:27 | buy | 0.50 | gold | 3306.74 | 0.00 | 0.00 | 2025.04.17 16:29:41 | 3302.01 | -20.00 | 0.00 | 0.00 | -236.50 |
| 1087252474 | 2025.04.17 16:32:38 | sell | 0.50 | gold | 3293.07 | 0.00 | 0.00 | 2025.04.17 16:33:49 | 3291.35 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1087252662 | 2025.04.17 17:00:15 | buy | 0.50 | gold | 3292.39 | 0.00 | 0.00 | 2025.04.17 17:02:46 | 3296.36 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1087252777 | 2025.04.17 17:15:41 | buy | 0.50 | gold | 3304.13 | 0.00 | 0.00 | 2025.04.17 17:17:23 | 3300.94 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1087254753 | 2025.04.21 10:56:17 | buy | 0.50 | gold | 3393.67 | 3389.00 | 3400.00 | 2025.04.21 11:28:18 | 3395.97 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087255872 | 2025.04.21 19:09:10 | buy | 0.50 | gold | 3408.70 | 0.00 | 3423.00 | 2025.04.21 19:22:35 | 3411.00 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087256669 | 2025.04.22 04:57:57 | buy | 0.50 | gold | 3474.95 | 3471.00 | 0.00 | 2025.04.22 05:14:34 | 3475.84 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1087256840 | 2025.04.22 05:49:06 | buy | 0.50 | gold | 3489.37 | 3486.00 | 3499.00 | 2025.04.22 06:01:52 | 3486.00 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1087257136 | 2025.04.22 08:22:47 | buy | 0.50 | gold | 3488.45 | 0.00 | 0.00 | 2025.04.22 08:25:11 | 3484.81 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1087257148 | 2025.04.22 08:27:50 | buy | 0.50 | gold | 3485.91 | 0.00 | 0.00 | 2025.04.22 08:31:25 | 3483.79 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1087257197 | 2025.04.22 08:43:19 | buy | 0.50 | gold | 3484.80 | 0.00 | 0.00 | 2025.04.22 09:04:15 | 3475.39 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1087257291 | 2025.04.22 09:07:36 | buy | 0.50 | gold | 3476.67 | 0.00 | 0.00 | 2025.04.22 09:11:03 | 3472.66 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1087257392 | 2025.04.22 09:36:35 | buy | 0.50 | gold | 3475.32 | 0.00 | 0.00 | 2025.04.22 09:48:52 | 3469.72 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1087257462 | 2025.04.22 09:59:00 | buy | 1.00 | gold | 3469.77 | 0.00 | 0.00 | 2025.04.22 09:59:11 | 3468.26 | -40.00 | 0.00 | 0.00 | -151.00 |
| 1087257681 | 2025.04.22 11:16:17 | buy | 0.50 | gold | 3458.68 | 3453.00 | 0.00 | 2025.04.22 11:31:59 | 3453.00 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1087262891 | 2025.04.24 03:44:02 | balance | Deposit | 3 852.00 | |||||||||
| 1087268118 | 2025.04.28 07:35:10 | buy | 0.50 | gold | 3299.04 | 3287.00 | 3310.00 | 2025.04.28 08:37:18 | 3287.00 | -20.00 | 0.00 | 0.00 | -602.00 |
| 1087268148 | 2025.04.28 07:51:39 | buy | 0.50 | gold | 3294.79 | 3287.00 | 0.00 | 2025.04.28 08:37:18 | 3287.00 | -20.00 | 0.00 | 0.00 | -389.50 |
| 1087268743 | 2025.04.28 14:31:49 | sell | 0.50 | gold | 3299.37 | 3310.00 | 3275.00 | 2025.04.28 16:22:19 | 3310.00 | -20.00 | 0.00 | 0.00 | -531.50 |
| 1087268751 | 2025.04.28 14:35:54 | sell | 0.50 | gold | 3300.07 | 3310.00 | 3282.84 | 2025.04.28 16:22:19 | 3310.00 | -20.00 | 0.00 | 0.00 | -496.50 |
| 1087268765 | 2025.04.28 14:43:52 | sell | 0.50 | gbpusd | 1.3339 | 1.3475 | 1.2800 | 2025.04.28 20:32:13 | 1.3423 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1087269101 | 2025.04.28 16:32:25 | sell | 0.50 | gold | 3316.45 | 0.00 | 0.00 | 2025.04.28 17:19:11 | 3335.97 | -20.00 | 0.00 | 0.00 | -976.00 |
| 1087269358 | 2025.04.28 17:44:58 | sell | 0.50 | gold | 3324.00 | 3343.00 | 3310.00 | 2025.04.28 20:24:49 | 3343.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1087281743 | 2025.05.07 07:49:23 | balance | Deposit | 44 506.00 | |||||||||
| 1087283028 | 2025.05.08 03:27:36 | buy limit | 0.50 | hsi | 22572 | 0 | 0 | 2025.05.08 03:33:34 | 22697 | cancelled | |||
| 1087283220 | 2025.05.08 04:36:53 | buy limit | 0.50 | hsi | 22815 | 0 | 0 | 2025.05.08 05:02:25 | 22942 | cancelled | |||
| 1087283629 | 2025.05.08 08:00:35 | buy stop | 0.50 | hsi | 22892 | 0 | 0 | 2025.05.08 08:00:56 | 22853 | cancelled | |||
| 1087283647 | 2025.05.08 08:03:00 | buy | 0.50 | hsi | 22861 | 22781 | 22925 | 2025.05.08 08:36:41 | 22781 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1087284261 | 2025.05.08 12:02:49 | buy | 0.50 | dax | 23446.8 | 23394.7 | 0.0 | 2025.05.08 14:29:13 | 23394.7 | -20.00 | 0.00 | 0.00 | -521.00 |
| 1087285412 | 2025.05.09 00:03:49 | buy | 0.50 | gold | 3310.98 | 3317.48 | 3323.73 | 2025.05.09 01:13:43 | 3317.48 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1087287456 | 2025.05.12 00:54:23 | sell stop | 0.50 | gold | 3265.61 | 0.00 | 0.00 | 2025.05.12 01:17:15 | 3278.55 | cancelled | |||
| 1087287662 | 2025.05.12 03:11:59 | sell | 0.50 | gold | 3266.36 | 3279.58 | 3246.89 | 2025.05.12 04:02:11 | 3279.58 | -20.00 | 0.00 | 0.00 | -661.00 |
| 1087287845 | 2025.05.12 04:15:43 | buy | 0.50 | gold | 3277.64 | 3271.26 | 3282.64 | 2025.05.12 04:23:32 | 3271.26 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1087288103 | 2025.05.12 07:32:20 | sell | 0.50 | hsi | 23160 | 23221 | 23125 | 2025.05.12 07:34:34 | 23154 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087288222 | 2025.05.12 08:38:04 | sell | 0.50 | hsi | 23133 | 23231 | 0 | 2025.05.12 09:00:05 | 23231 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1087288289 | 2025.05.12 09:05:52 | sell | 0.50 | gold | 3252.94 | 3304.63 | 0.00 | 2025.05.12 09:15:48 | 3247.75 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1087289833 | 2025.05.13 03:30:10 | sell | 0.50 | gold | 3228.50 | 3248.71 | 0.00 | 2025.05.13 06:50:11 | 3248.71 | -20.00 | 0.00 | 0.00 | -1 010.50 |
| 1087290238 | 2025.05.13 08:01:06 | buy | 0.50 | hsi | 23241 | 23111 | 0 | 2025.05.13 08:57:39 | 23150 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1087291806 | 2025.05.14 04:00:07 | buy | 0.50 | hsi | 23384 | 23440 | 0 | 2025.05.14 11:38:09 | 23630 | -20.00 | 0.00 | 0.00 | 1 230.00 |
| 1087292664 | 2025.05.14 11:26:20 | sell | 0.50 | gold | 3231.07 | 3158.70 | 3134.93 | 2025.05.15 07:41:46 | 3134.93 | -20.00 | 0.00 | 3.00 | 4 807.00 |
| 1087294184 | 2025.05.15 04:17:27 | buy | 0.50 | hsi | 23623 | 0 | 0 | 2025.05.15 07:22:10 | 23482 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1087296915 | 2025.05.16 07:07:53 | buy | 0.50 | gold | 3222.12 | 3203.41 | 0.00 | 2025.05.16 10:00:22 | 3206.24 | -20.00 | 0.00 | 0.00 | -794.00 |
| 1087297066 | 2025.05.16 08:26:35 | buy | 0.50 | hsi | 23369 | 0 | 0 | 2025.05.20 03:17:36 | 23392 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087297273 | 2025.05.16 10:05:44 | buy | 0.50 | s&p500 | 5930.93 | 5898.69 | 0.00 | 2025.05.16 11:08:51 | 5928.74 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1087298993 | 2025.05.19 08:25:43 | buy | 0.50 | gold | 3230.10 | 3202.56 | 0.00 | 2025.05.19 10:22:45 | 3234.92 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1087299249 | 2025.05.19 10:54:12 | buy stop | 0.50 | gold | 3257.77 | 0.00 | 0.00 | 2025.05.19 16:11:09 | 3217.92 | cancelled | |||
| 1087300045 | 2025.05.20 02:38:25 | sell | 0.50 | gold | 3215.98 | 3240.58 | 0.00 | 2025.05.20 03:05:36 | 3229.73 | -20.00 | 0.00 | 0.00 | -687.50 |
| 1087300410 | 2025.05.20 04:56:52 | sell stop | 0.50 | gold | 3202.78 | 0.00 | 0.00 | 2025.05.20 10:58:52 | 3233.69 | cancelled | |||
| 1087300969 | 2025.05.20 10:39:15 | buy | 0.50 | gold | 3226.46 | 3290.18 | 3350.30 | 2025.05.22 11:35:36 | 3307.89 | -20.00 | 0.00 | -24.00 | 4 071.50 |
| 1087300975 | 2025.05.20 10:41:13 | buy | 0.50 | dax | 23984.4 | 23989.8 | 0.0 | 2025.05.20 21:31:04 | 24056.9 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1087300411 | 2025.05.20 14:35:44 | buy | 0.50 | gold | 3250.48 | 3269.13 | 3343.07 | 2025.05.21 03:11:48 | 3302.53 | -20.00 | 0.00 | -6.00 | 2 602.50 |
| 1087302193 | 2025.05.21 04:31:11 | buy | 0.50 | hsi | 23852 | 23620 | 0 | 2025.05.21 08:00:00 | 23786 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1087302597 | 2025.05.21 08:31:34 | buy | 0.50 | gold | 3316.87 | 3282.05 | 3343.30 | 2025.05.21 09:17:21 | 3310.66 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1087303952 | 2025.05.22 03:05:10 | buy | 0.50 | gold | 3327.76 | 3331.48 | 3347.35 | 2025.05.22 03:53:41 | 3339.76 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1087304079 | 2025.05.22 03:47:22 | sell | 0.50 | hsi | 23695 | 23609 | 0 | 2025.05.22 14:47:45 | 23510 | -20.00 | 0.00 | 0.00 | 925.00 |
| 1087304485 | 2025.05.22 08:30:26 | sell stop | 0.50 | hsi | 22996 | 0 | 0 | 2025.05.22 08:30:52 | 23565 | cancelled | |||
| 1087304486 | 2025.05.22 08:30:39 | sell stop | 0.50 | hsi | 22692 | 0 | 0 | 2025.05.22 08:30:55 | 23565 | cancelled | |||
| 1087306135 | 2025.05.23 03:46:11 | buy | 0.50 | hsi | 23639 | 0 | 0 | 2025.05.23 07:40:06 | 23670 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1087306234 | 2025.05.23 04:46:48 | sell stop | 0.50 | gold | 3274.09 | 0.00 | 0.00 | 2025.05.23 13:58:57 | 3346.66 | cancelled | |||
| 1087306547 | 2025.05.23 08:21:30 | sell | 0.50 | coco | 60.68 | 61.90 | 0.00 | 2025.05.23 13:58:49 | 60.40 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087306637 | 2025.05.23 09:20:52 | buy | 0.50 | dax | 24102.1 | 24001.6 | 0.0 | 2025.05.23 10:16:09 | 24115.6 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087308397 | 2025.05.26 08:20:17 | sell | 0.50 | gold | 3341.30 | 3357.27 | 3303.36 | 2025.05.26 12:11:29 | 3332.52 | -20.00 | 0.00 | 0.00 | 439.00 |
| 1087308606 | 2025.05.26 10:25:24 | sell | 0.50 | silver | 33.421 | 33.541 | 0.000 | 2025.05.26 12:11:27 | 33.363 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1087308607 | 2025.05.26 10:26:24 | sell stop | 0.50 | silver | 33.252 | 0.000 | 0.000 | 2025.05.26 10:27:49 | 33.406 | cancelled | |||
| 1087309615 | 2025.05.27 07:07:53 | sell | 0.50 | gold | 3328.57 | 3323.12 | 3213.30 | 2025.05.27 11:09:41 | 3308.67 | -20.00 | 0.00 | 0.00 | 995.00 |
| 1087309618 | 2025.05.27 07:08:42 | sell | 0.50 | coco | 61.04 | 62.16 | 0.00 | 2025.05.27 14:37:51 | 60.95 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1087310111 | 2025.05.27 10:59:54 | sell stop | 0.50 | gold | 3277.38 | 0.00 | 0.00 | 2025.05.27 23:59:59 | 3300.41 | deleted [good for day] | |||
| 1087310113 | 2025.05.27 11:00:53 | buy stop | 0.50 | gold | 3369.19 | 0.00 | 0.00 | 2025.05.27 11:01:25 | 3299.63 | cancelled | |||
| 1087311029 | 2025.05.28 03:30:07 | buy | 0.50 | hsi | 23433 | 23297 | 0 | 2025.05.28 04:18:15 | 23297 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1087311217 | 2025.05.28 05:23:31 | sell | 0.50 | gold | 3294.15 | 3317.42 | 0.00 | 2025.05.28 09:43:53 | 3317.42 | -20.00 | 0.00 | 0.00 | -1 163.50 |
| 1087313276 | 2025.05.29 09:51:05 | buy | 0.50 | gold | 3282.66 | 3262.35 | 0.00 | 2025.05.29 11:21:22 | 3277.45 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1087319057 | 2025.06.04 06:15:30 | buy | 0.50 | gold | 3359.20 | 3345.70 | 0.00 | 2025.06.04 11:58:27 | 3363.39 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1087320866 | 2025.06.05 11:09:51 | buy | 0.50 | gold | 3375.69 | 3356.31 | 3393.77 | 2025.06.05 12:16:29 | 3393.77 | -20.00 | 0.00 | 0.00 | 904.00 |
| 1087327130 | 2025.06.11 08:36:51 | sell | 0.50 | gold | 3336.10 | 3342.86 | 3328.23 | 2025.06.11 09:50:03 | 3342.86 | -20.00 | 0.00 | 0.00 | -338.00 |
| 1087328712 | 2025.06.12 07:38:51 | buy | 0.50 | gold | 3375.65 | 0.00 | 0.00 | 2025.06.12 08:18:27 | 3366.68 | -20.00 | 0.00 | 0.00 | -448.50 |
| 1087328747 | 2025.06.12 08:18:49 | sell | 0.50 | gold | 3365.76 | 0.00 | 0.00 | 2025.06.12 08:23:07 | 3369.30 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1087328748 | 2025.06.12 08:18:50 | sell | 0.50 | gold | 3366.16 | 0.00 | 0.00 | 2025.06.12 08:23:13 | 3369.04 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1087328749 | 2025.06.12 08:18:52 | sell | 0.50 | gold | 3365.82 | 0.00 | 0.00 | 2025.06.12 08:23:10 | 3369.12 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1087328777 | 2025.06.12 08:33:11 | buy | 0.50 | gold | 3371.70 | 0.00 | 0.00 | 2025.06.12 08:50:27 | 3372.96 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1087340431 | 2025.06.23 07:15:30 | buy limit | 0.50 | gold | 3354.21 | 0.00 | 0.00 | 2025.06.23 07:18:05 | 3357.97 | cancelled | |||
| 1087340443 | 2025.06.23 07:25:31 | buy limit | 0.50 | hsi | 23553 | 0 | 0 | 2025.06.23 07:33:01 | 23612 | cancelled | |||
| 1087340461 | 2025.06.23 07:32:51 | buy | 0.50 | hsi | 23618 | 23537 | 23733 | 2025.06.23 08:12:48 | 23645 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087340462 | 2025.06.23 07:33:13 | sell | 0.50 | gold | 3353.77 | 3362.11 | 3352.26 | 2025.06.23 09:12:42 | 3352.26 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1087342141 | 2025.06.24 03:32:20 | buy | 0.50 | gold | 3349.67 | 3343.51 | 3352.14 | 2025.06.24 03:37:14 | 3343.51 | -20.00 | 0.00 | 0.00 | -308.00 |
| 1087342889 | 2025.06.24 10:38:56 | buy | 0.50 | eurusd | 1.1591 | 1.1574 | 1.1677 | 2025.06.24 22:19:57 | 1.1609 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1087349371 | 2025.06.30 14:55:58 | buy | 0.50 | gold | 3284.55 | 0.00 | 0.00 | 2025.06.30 15:00:58 | 3281.68 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1087361302 | 2025.07.11 03:33:45 | buy | 0.50 | gold | 3330.02 | 3324.28 | 3334.11 | 2025.07.11 04:47:13 | 3334.11 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1087368379 | 2025.07.17 02:47:36 | buy | 0.50 | gold | 3341.39 | 3334.51 | 3352.05 | 2025.07.17 08:13:33 | 3334.51 | -20.00 | 0.00 | 0.00 | -344.00 |
| 1087428860 | 2025.09.04 08:23:41 | balance | Withdrawal | -7 675.00 | |||||||||
| 1087428866 | 2025.09.04 08:24:50 | buy | 0.50 | gold | 3534.51 | 0.00 | 0.00 | 2025.09.04 12:51:23 | 3541.24 | -20.00 | 0.00 | 0.00 | 336.50 |
| 1087428869 | 2025.09.04 08:24:57 | buy | 0.50 | s&p500 | 6453.85 | 0.00 | 0.00 | 2025.09.04 12:51:27 | 6459.00 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1087429210 | 2025.09.04 12:51:34 | sell | 0.50 | silver | 40.998 | 0.000 | 0.000 | 2025.09.04 16:39:04 | 40.687 | -20.00 | 0.00 | 0.00 | 777.50 |
| 1087429955 | 2025.09.05 02:17:43 | buy | 0.50 | gold | 3550.62 | 0.00 | 0.00 | 2025.09.05 15:28:20 | 3581.45 | -20.00 | 0.00 | 0.00 | 1 541.50 |
| 1087431858 | 2025.09.08 02:18:38 | buy | 0.50 | gold | 3588.49 | 0.00 | 0.00 | 2025.09.08 10:15:03 | 3608.61 | -20.00 | 0.00 | 0.00 | 1 006.00 |
| 1087432042 | 2025.09.08 03:39:59 | buy | 0.50 | gold | 3587.83 | 0.00 | 0.00 | 2025.09.08 10:15:06 | 3608.51 | -20.00 | 0.00 | 0.00 | 1 034.00 |
| 1087432733 | 2025.09.08 10:15:45 | buy | 0.50 | gold | 3608.55 | 0.00 | 3615.00 | 2025.09.08 10:22:56 | 3615.00 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1087433115 | 2025.09.08 15:00:04 | buy | 0.50 | s&p500 | 6498.35 | 0.00 | 0.00 | 2025.09.09 09:00:46 | 6508.55 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1087433489 | 2025.09.08 16:57:24 | buy | 0.50 | hsi | 25601 | 0 | 0 | 2025.09.09 03:54:28 | 25942 | -20.00 | 0.00 | 0.00 | 1 705.00 |
| 1087434007 | 2025.09.09 03:55:19 | buy | 0.50 | hsi | 25971 | 0 | 0 | 2025.09.10 03:44:26 | 26119 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1087435942 | 2025.09.10 02:03:48 | buy | 0.50 | s&p500 | 6523.50 | 0.00 | 0.00 | 2025.09.10 07:01:59 | 6531.80 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1087436134 | 2025.09.10 03:45:20 | buy | 0.50 | hsi | 26128 | 0 | 0 | 2025.09.10 07:02:32 | 26236 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1087436624 | 2025.09.10 08:57:02 | sell | 0.50 | silver | 41.074 | 0.000 | 0.000 | 2025.09.11 07:44:59 | 41.034 | -20.00 | 0.00 | 3.00 | 100.00 |
| 1087437248 | 2025.09.10 14:54:14 | buy | 0.50 | gold | 3643.04 | 0.00 | 3650.00 | 2025.09.10 15:33:20 | 3650.00 | -20.00 | 0.00 | 0.00 | 348.00 |
| 1087438232 | 2025.09.11 06:58:08 | buy | 0.50 | gold | 3631.59 | 0.00 | 0.00 | 2025.09.11 13:53:01 | 3616.45 | -20.00 | 0.00 | 0.00 | -757.00 |
| 1087438575 | 2025.09.11 09:34:59 | buy | 0.50 | silver | 41.007 | 0.000 | 0.000 | 2025.09.11 15:06:54 | 41.149 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1087439291 | 2025.09.11 15:07:48 | buy | 0.50 | s&p500 | 6547.70 | 0.00 | 0.00 | 2025.09.12 02:16:00 | 6587.40 | -20.00 | 0.00 | 0.00 | 1 985.00 |
| 1087440014 | 2025.09.12 03:33:41 | buy | 0.50 | s&p500 | 6585.40 | 0.00 | 0.00 | 2025.09.15 08:37:48 | 6592.00 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1087440186 | 2025.09.12 04:55:20 | buy | 0.50 | hsi | 26439 | 0 | 0 | 2025.09.12 07:22:36 | 26459 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1087441375 | 2025.09.15 00:37:10 | buy | 0.50 | gold | 3641.85 | 0.00 | 0.00 | 2025.09.15 14:47:32 | 3647.48 | -20.00 | 0.00 | 0.00 | 281.50 |
| 1087441971 | 2025.09.15 08:37:53 | buy | 0.50 | gold | 3643.36 | 0.00 | 0.00 | 2025.09.15 17:26:40 | 3667.07 | -20.00 | 0.00 | 0.00 | 1 185.50 |
| 1087442234 | 2025.09.15 11:38:55 | buy | 0.50 | gold | 3636.00 | 0.00 | 0.00 | 2025.09.15 14:19:55 | 3639.13 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1087443352 | 2025.09.16 01:32:19 | buy | 0.50 | gold | 3678.88 | 0.00 | 0.00 | 2025.09.16 08:18:03 | 3684.76 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1087444038 | 2025.09.16 08:18:29 | buy | 0.50 | gold | 3685.72 | 0.00 | 3692.00 | 2025.09.16 08:47:43 | 3692.00 | -20.00 | 0.00 | 0.00 | 314.00 |
| 1087444340 | 2025.09.16 10:14:17 | buy | 0.50 | gold | 3694.80 | 0.00 | 3699.00 | 2025.09.16 13:51:03 | 3699.00 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1087445473 | 2025.09.17 02:08:17 | sell | 0.50 | gold | 3694.15 | 0.00 | 0.00 | 2025.09.17 10:18:24 | 3665.80 | -20.00 | 0.00 | 0.00 | 1 417.50 |
| 1087445547 | 2025.09.17 03:22:19 | sell | 0.50 | gold | 3690.82 | 0.00 | 0.00 | 2025.09.17 10:18:27 | 3665.72 | -20.00 | 0.00 | 0.00 | 1 255.00 |
| 1087446724 | 2025.09.17 14:11:48 | buy | 0.50 | gold | 3671.39 | 0.00 | 0.00 | 2025.09.17 16:16:20 | 3683.23 | -20.00 | 0.00 | 0.00 | 592.00 |
| 1087447523 | 2025.09.18 01:05:16 | sell | 0.50 | gold | 3665.56 | 0.00 | 0.00 | 2025.09.18 08:38:57 | 3636.71 | -20.00 | 0.00 | 0.00 | 1 442.50 |
| 1087447878 | 2025.09.18 04:45:48 | buy | 0.50 | silver | 41.702 | 0.000 | 0.000 | 2025.09.19 03:29:49 | 41.847 | -20.00 | 0.00 | -6.00 | 362.50 |
| 1087449239 | 2025.09.18 16:30:12 | buy | 0.50 | gold | 3637.14 | 0.00 | 0.00 | 2025.09.18 16:40:20 | 3642.65 | -20.00 | 0.00 | 0.00 | 275.50 |
| 1087449492 | 2025.09.19 02:04:51 | buy | 0.50 | gold | 3642.29 | 0.00 | 0.00 | 2025.09.19 08:25:30 | 3650.00 | -20.00 | 0.00 | 0.00 | 385.50 |
| 1087450560 | 2025.09.19 13:34:07 | buy | 0.50 | silver | 42.106 | 0.000 | 0.000 | 2025.09.22 13:13:35 | 43.731 | -20.00 | 0.00 | -6.00 | 4 062.50 |
| 1087451336 | 2025.09.22 02:08:34 | buy | 0.50 | gold | 3686.31 | 0.00 | 0.00 | 2025.09.22 05:37:03 | 3691.44 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1087453118 | 2025.09.23 02:10:42 | buy | 0.50 | silver | 43.997 | 0.000 | 0.000 | 2025.09.23 12:34:40 | 44.277 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1087454366 | 2025.09.23 12:34:47 | buy | 0.50 | silver | 44.306 | 0.000 | 0.000 | 2025.09.23 13:32:09 | 44.390 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1087454901 | 2025.09.23 16:48:09 | buy | 0.50 | silver | 44.303 | 0.000 | 0.000 | 2025.09.24 04:19:15 | 43.746 | -20.00 | 0.00 | -6.00 | -1 392.50 |
| 1087455499 | 2025.09.24 04:19:36 | buy | 0.50 | gold | 3753.98 | 0.00 | 0.00 | 2025.09.24 07:16:24 | 3770.68 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1087456017 | 2025.09.24 09:57:12 | buy | 0.50 | gold | 3776.99 | 0.00 | 0.00 | 2025.09.25 02:20:54 | 3749.78 | -20.00 | 0.00 | -18.00 | -1 360.50 |
| 1087457357 | 2025.09.25 03:52:48 | buy | 0.50 | gold | 3738.23 | 0.00 | 0.00 | 2025.09.25 10:39:13 | 3753.71 | -20.00 | 0.00 | 0.00 | 774.00 |
| 1087458010 | 2025.09.25 10:40:10 | buy | 0.50 | gold | 3753.70 | 0.00 | 0.00 | 2025.09.26 04:39:08 | 3742.11 | -20.00 | 0.00 | -6.00 | -579.50 |
| 1087459146 | 2025.09.26 01:40:58 | sell | 0.50 | coco | 65.32 | 0.00 | 0.00 | 2025.10.02 03:41:12 | 62.09 | -20.00 | 0.00 | 0.00 | 1 615.00 |
| 1087459632 | 2025.09.26 08:35:34 | sell | 0.50 | s&p500 | 6615.50 | 0.00 | 0.00 | 2025.09.26 13:14:52 | 6610.70 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1087460221 | 2025.09.26 15:01:59 | buy | 0.50 | gold | 3752.30 | 0.00 | 0.00 | 2025.09.26 17:09:42 | 3774.29 | -20.00 | 0.00 | 0.00 | 1 099.50 |
| 1087461146 | 2025.09.29 03:50:53 | buy | 0.50 | s&p500 | 6661.30 | 0.00 | 0.00 | 2025.09.29 07:57:38 | 6664.85 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1087461903 | 2025.09.29 08:25:42 | buy | 0.50 | silver | 47.036 | 0.000 | 0.000 | 2025.09.30 05:32:52 | 46.982 | -20.00 | 0.00 | -6.00 | -135.00 |
| 1087464110 | 2025.09.30 09:18:08 | buy | 0.50 | s&p500 | 6650.95 | 0.00 | 0.00 | 2025.10.01 13:18:50 | 6654.50 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1087467693 | 2025.10.02 01:35:03 | buy | 0.50 | silver | 47.275 | 0.000 | 0.000 | 2025.10.02 07:35:42 | 47.392 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1087468435 | 2025.10.02 07:48:56 | buy | 0.50 | gold | 3867.47 | 0.00 | 0.00 | 2025.10.02 10:59:51 | 3874.10 | -20.00 | 0.00 | 0.00 | 331.50 |
| 1087469031 | 2025.10.02 13:43:12 | buy | 0.50 | s&p500 | 6727.05 | 0.00 | 0.00 | 2025.10.03 09:17:18 | 6735.40 | -20.00 | 0.00 | 0.00 | 417.50 |
| 1087470463 | 2025.10.03 09:17:22 | buy | 0.50 | gold | 3859.72 | 0.00 | 0.00 | 2025.10.03 14:41:43 | 3869.76 | -20.00 | 0.00 | 0.00 | 502.00 |
| 1087472352 | 2025.10.06 04:21:03 | buy | 0.50 | s&p500 | 6733.55 | 0.00 | 0.00 | 2025.10.07 14:27:44 | 6742.95 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1087473683 | 2025.10.06 16:47:45 | buy | 0.50 | gold | 3958.34 | 0.00 | 0.00 | 2025.10.07 04:35:43 | 3966.34 | -20.00 | 0.00 | -6.00 | 400.00 |
| 1087474174 | 2025.10.07 04:35:47 | buy | 0.50 | gold | 3966.95 | 0.00 | 0.00 | 2025.10.07 16:42:36 | 3983.23 | -20.00 | 0.00 | 0.00 | 814.00 |
| 1087477153 | 2025.10.08 07:02:45 | buy | 0.50 | s&p500 | 6723.25 | 0.00 | 0.00 | 2025.10.09 03:13:23 | 6757.30 | -20.00 | 0.00 | 0.00 | 1 702.50 |
| 1087477314 | 2025.10.08 08:25:57 | buy | 0.50 | dax | 24415.3 | 0.0 | 0.0 | 2025.10.08 10:25:33 | 24440.2 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1087479145 | 2025.10.09 03:13:54 | sell | 0.50 | dax | 24592.9 | 0.0 | 0.0 | 2025.10.09 11:26:03 | 24671.6 | -20.00 | 0.00 | 0.00 | -787.00 |
| 1087480045 | 2025.10.09 11:26:09 | buy | 0.50 | s&p500 | 6754.85 | 0.00 | 0.00 | 2025.10.10 05:04:21 | 6743.35 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1087482025 | 2025.10.10 05:04:32 | buy | 0.50 | gold | 3973.92 | 0.00 | 0.00 | 2025.10.13 09:37:34 | 4070.37 | -20.00 | 0.00 | -6.00 | 4 822.50 |
| 1087483404 | 2025.10.10 14:58:29 | sell | 0.50 | s&p500 | 6737.40 | 0.00 | 0.00 | 2025.10.13 02:05:18 | 6623.65 | -20.00 | 0.00 | 0.00 | 5 687.50 |
| 1087484428 | 2025.10.13 02:08:48 | buy | 0.50 | gold | 4026.00 | 0.00 | 0.00 | 2025.10.13 03:36:54 | 4045.51 | -20.00 | 0.00 | 0.00 | 975.50 |
| 1087485350 | 2025.10.13 09:37:59 | buy | 0.50 | gold | 4071.51 | 0.00 | 0.00 | 2025.10.13 15:38:51 | 4085.38 | -20.00 | 0.00 | 0.00 | 693.50 |
| 1087485888 | 2025.10.13 13:55:43 | buy | 0.50 | silver | 51.574 | 0.000 | 0.000 | 2025.10.13 16:16:23 | 51.892 | -20.00 | 0.00 | 0.00 | 795.00 |
| 1087486466 | 2025.10.13 16:16:41 | buy | 0.50 | coco | 59.91 | 0.00 | 60.40 | 2025.10.14 14:03:40 | 58.30 | -20.00 | 0.00 | 0.00 | -805.00 |
| 1087487281 | 2025.10.14 00:37:09 | buy | 0.50 | gold | 4108.34 | 0.00 | 0.00 | 2025.10.14 01:44:52 | 4127.80 | -20.00 | 0.00 | 0.00 | 973.00 |
| 1087487812 | 2025.10.14 04:50:36 | sell | 0.50 | silver | 53.052 | 0.000 | 0.000 | 2025.10.14 10:39:22 | 52.153 | -20.00 | 0.00 | 0.00 | 2 247.50 |
| 1087489621 | 2025.10.14 14:03:56 | sell | 0.50 | gold | 4129.19 | 0.00 | 4123.00 | 2025.10.14 14:24:49 | 4123.00 | -20.00 | 0.00 | 0.00 | 309.50 |
| -19 320.00 | 0.00 | -2 756.00 | 24 852.36 | ||||||||||
| Closed P/L: | 2 776.36 | ||||||||||||
| 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: | 91 842.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 776.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 94 618.36 | Equity: | 94 618.36 | Free Margin: | 94 618.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 141 232.40 | Gross Loss: | 138 456.04 | Total Net Profit: | 2 776.36 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 3.16 | ||||||||||
| Absolute Drawdown: | 52 958.14 | Maximal Drawdown: | 52 958.14 (86.82%) | Relative Drawdown: | 86.82% (52 958.14) | ||||||||
| Total Trades: | 878 | Short Positions (won %): | 391 (62.66%) | Long Positions (won %): | 487 (66.32%) | ||||||||
| Profit Trades (% of total): | 568 (64.69%) | Loss trades (% of total): | 310 (35.31%) | ||||||||||
| Largest | profit trade: | 15 567.50 | loss trade: | -15 180.00 | |||||||||
| Average | profit trade: | 248.65 | loss trade: | -446.63 | |||||||||
| Maximum | consecutive wins ($): | 21 (15 739.00) | consecutive losses ($): | 17 (-7 489.00) | |||||||||
| Maximal | consecutive profit (count): | 16 048.50 (7) | consecutive loss (count): | -23 456.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||