Welcome To Tongda International Investment Limited
| Account: 88080210 | Name: Xinran Li¡¾ÀîÐÀȽ¡¿ | Currency: USD | Leverage: 1:100 | 2023 April 10, 01:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084609459 | 2019.08.02 03:32:20 | balance | Deposit | 50 000.00 | |||||||||
| 1084609461 | 2019.08.02 03:32:30 | credit | Credit In, value date: 2019.08.02 | 1 000.00 | |||||||||
| 1084623252 | 2019.08.13 05:32:40 | buy | 5.00 | gold | 1515.89 | 0.00 | 0.00 | 2019.09.25 02:39:32 | 1533.65 | -200.00 | 0.00 | -2 580.00 | 8 880.00 |
| 1084626792 | 2019.08.15 02:31:21 | buy | 3.00 | gold | 1518.07 | 0.00 | 0.00 | 2019.09.25 02:39:36 | 1533.68 | -120.00 | 0.00 | -1 404.00 | 4 683.00 |
| 1084675871 | 2019.09.25 02:39:43 | buy | 3.00 | gold | 1534.15 | 0.00 | 0.00 | 2019.11.11 04:23:34 | 1462.65 | -120.00 | 0.00 | -1 692.00 | -21 450.00 |
| 1084675872 | 2019.09.25 02:39:50 | buy | 2.00 | gold | 1534.22 | 0.00 | 0.00 | 2019.11.11 04:23:40 | 1462.62 | -80.00 | 0.00 | -1 128.00 | -14 320.00 |
| 1084729852 | 2019.11.11 04:23:51 | balance | Deposit | 30 000.00 | |||||||||
| 1084729853 | 2019.11.11 04:23:56 | buy | 3.00 | gold | 1463.19 | 0.00 | 0.00 | 2019.11.14 14:39:13 | 1468.81 | -120.00 | 0.00 | -180.00 | 1 686.00 |
| 1084729854 | 2019.11.11 04:24:02 | sell | 2.00 | hsi | 27111 | 0 | 0 | 2019.11.14 14:39:08 | 26373 | -80.00 | 0.00 | 0.00 | 14 760.00 |
| 1084735622 | 2019.11.14 14:39:19 | buy | 5.00 | gold | 1469.37 | 0.00 | 0.00 | 2019.12.05 05:12:43 | 1475.33 | -200.00 | 0.00 | -1 260.00 | 2 980.00 |
| 1084735623 | 2019.11.14 14:39:25 | buy | 2.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2019.12.05 05:12:48 | 1.1083 | -80.00 | 0.00 | -252.00 | 1 760.00 |
| 1084757849 | 2019.12.05 05:12:53 | buy | 5.00 | gold | 1475.84 | 0.00 | 0.00 | 2019.12.24 18:58:54 | 1498.71 | -200.00 | 0.00 | -1 020.00 | 11 435.00 |
| 1084759701 | 2019.12.06 05:03:02 | sell | 3.00 | coco | 58.17 | 0.00 | 0.00 | 2019.12.16 23:23:47 | 60.28 | -120.00 | 0.00 | 0.00 | -6 330.00 |
| 1084773106 | 2019.12.17 13:34:27 | buy | 1.00 | s&p500 | 3191.45 | 0.00 | 0.00 | 2019.12.20 00:04:26 | 3206.75 | -40.00 | 0.00 | 0.00 | 1 530.00 |
| 1084779088 | 2019.12.23 15:16:02 | buy | 2.00 | coco | 60.46 | 0.00 | 0.00 | 2019.12.24 18:58:56 | 60.96 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084781127 | 2019.12.26 08:43:50 | buy | 3.00 | gold | 1503.85 | 0.00 | 0.00 | 2020.01.10 07:10:09 | 1546.43 | -120.00 | 0.00 | -540.00 | 12 774.00 |
| 1084781549 | 2019.12.26 15:03:10 | buy | 3.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2020.03.09 00:03:35 | 104.40 | -120.00 | 0.00 | 432.00 | -14 942.53 |
| 1084799562 | 2020.01.10 07:10:28 | sell | 3.00 | coco | 59.31 | 0.00 | 0.00 | 2020.01.17 00:16:42 | 58.55 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084816170 | 2020.02.04 12:32:45 | buy | 3.00 | gold | 1570.90 | 0.00 | 0.00 | 2020.02.20 18:12:41 | 1620.13 | -120.00 | 0.00 | -648.00 | 14 769.00 |
| 1084821083 | 2020.02.11 03:11:18 | buy | 2.00 | s&p500 | 3358.10 | 0.00 | 0.00 | 2020.02.28 16:19:31 | 2873.00 | -80.00 | 0.00 | 0.00 | -97 020.00 |
| 1084846526 | 2020.02.28 16:39:46 | balance | Deposit | 40 000.00 | |||||||||
| 1084846527 | 2020.02.28 16:39:57 | buy | 3.00 | coco | 45.33 | 0.00 | 0.00 | 2020.03.09 00:03:35 | 30.24 | -120.00 | 0.00 | 0.00 | -45 270.00 |
| 1084860088 | 2020.03.09 01:37:33 | credit | Credit Out, value date: 2020.03.09 | -1 000.00 | |||||||||
| 1084860089 | 2020.03.09 01:37:49 | balance | Deposit | 60 000.00 | |||||||||
| 1084878276 | 2020.03.13 15:41:04 | sell | 1.00 | gold | 1579.03 | 0.00 | 0.00 | 2020.03.16 14:31:17 | 1474.44 | -40.00 | 0.00 | 2.00 | 10 459.00 |
| 1084882494 | 2020.03.16 14:31:23 | sell | 3.00 | gbpusd | 1.2326 | 0.0000 | 0.0000 | 2021.10.06 03:31:27 | 1.3619 | -120.00 | 0.00 | -13 656.00 | -38 790.00 |
| 1084929583 | 2020.04.01 05:08:17 | buy | 1.00 | gold | 1583.98 | 0.00 | 0.00 | 2020.04.14 08:09:55 | 1714.63 | -40.00 | 0.00 | -156.00 | 13 065.00 |
| 1084946000 | 2020.04.14 08:10:02 | sell | 3.00 | gbpchf | 1.2107 | 0.0000 | 0.0000 | 2020.05.05 02:35:27 | 1.2030 | -120.00 | 0.00 | -1 449.00 | 2 393.29 |
| 1084958927 | 2020.04.27 17:58:27 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.04 21:32:28 | 23.36 | -200.00 | 0.00 | 0.00 | -55 250.00 |
| 1084964788 | 2020.05.05 01:57:50 | balance | Deposit | 60 000.00 | |||||||||
| 1084964789 | 2020.05.05 01:57:54 | buy | 2.00 | gold | 1704.14 | 0.00 | 0.00 | 2020.06.23 02:50:41 | 1753.96 | -80.00 | 0.00 | -1 176.00 | 9 964.00 |
| 1084966104 | 2020.05.06 03:36:22 | buy | 2.00 | coco | 26.38 | 0.00 | 0.00 | 2020.05.18 22:59:28 | 31.92 | -80.00 | 0.00 | 0.00 | 11 080.00 |
| 1084989709 | 2020.06.05 09:47:36 | sell | 2.00 | hsi | 24728 | 0 | 0 | 2020.06.29 03:44:41 | 24268 | -80.00 | 0.00 | 0.00 | 9 200.00 |
| 1085005472 | 2020.06.25 12:30:05 | buy | 6.00 | dax | 12107.1 | 0.0 | 0.0 | 2020.06.25 16:27:54 | 12186.7 | -240.00 | 0.00 | 0.00 | 9 552.00 |
| 1085005473 | 2020.06.25 12:30:09 | buy | 6.00 | dax | 12098.7 | 0.0 | 0.0 | 2020.07.02 11:39:18 | 12470.8 | -240.00 | 0.00 | 0.00 | 44 652.00 |
| 1085005770 | 2020.06.25 16:28:00 | buy | 6.00 | dax | 12194.7 | 0.0 | 0.0 | 2020.06.26 12:13:59 | 12289.6 | -240.00 | 0.00 | 0.00 | 11 388.00 |
| 1085006477 | 2020.06.26 12:14:04 | buy | 6.00 | dax | 12297.8 | 0.0 | 0.0 | 2020.07.02 11:38:21 | 12469.4 | -240.00 | 0.00 | 0.00 | 20 592.00 |
| 1085010553 | 2020.07.02 11:39:24 | buy | 8.00 | s&p500 | 3132.35 | 0.00 | 0.00 | 2020.07.06 05:04:59 | 3166.70 | -320.00 | 0.00 | 0.00 | 27 480.00 |
| 1085010555 | 2020.07.02 11:39:29 | buy | 8.00 | s&p500 | 3130.90 | 0.00 | 0.00 | 2020.07.06 05:05:22 | 3166.50 | -320.00 | 0.00 | 0.00 | 28 480.00 |
| 1085012561 | 2020.07.06 05:05:27 | buy | 8.00 | hsi | 25984 | 0 | 0 | 2020.07.06 09:16:38 | 26405 | -320.00 | 0.00 | 0.00 | 33 680.00 |
| 1085012562 | 2020.07.06 05:05:31 | sell | 8.00 | hsi | 25970 | 0 | 0 | 2020.07.10 07:54:09 | 25684 | -320.00 | 0.00 | 0.00 | 22 880.00 |
| 1085012806 | 2020.07.06 09:16:43 | sell | 8.00 | hsi | 26415 | 0 | 0 | 2020.07.10 07:54:32 | 25676 | -320.00 | 0.00 | 0.00 | 59 120.00 |
| 1085017559 | 2020.07.10 07:54:38 | buy | 8.00 | hsi | 25692 | 0 | 0 | 2020.07.13 07:21:55 | 26021 | -320.00 | 0.00 | 0.00 | 26 320.00 |
| 1085017560 | 2020.07.10 07:54:43 | sell | 8.00 | hsi | 25671 | 0 | 0 | 2020.07.14 05:30:09 | 25331 | -320.00 | 0.00 | 0.00 | 27 200.00 |
| 1085018624 | 2020.07.13 07:22:02 | sell | 8.00 | hsi | 26042 | 0 | 0 | 2020.07.20 07:08:32 | 25098 | -320.00 | 0.00 | 0.00 | 75 520.00 |
| 1085019831 | 2020.07.14 05:30:15 | sell | 8.00 | hsi | 25318 | 0 | 0 | 2020.07.20 07:08:11 | 25102 | -320.00 | 0.00 | 0.00 | 17 280.00 |
| 1085023535 | 2020.07.20 07:08:36 | buy | 8.00 | gold | 1809.71 | 0.00 | 0.00 | 2020.07.22 09:02:13 | 1859.58 | -320.00 | 0.00 | -192.00 | 39 896.00 |
| 1085023536 | 2020.07.20 07:08:40 | buy | 6.00 | s&p500 | 3208.75 | 0.00 | 0.00 | 2020.07.22 09:02:16 | 3261.65 | -240.00 | 0.00 | 0.00 | 31 740.00 |
| 1085023538 | 2020.07.20 07:08:44 | sell | 6.00 | s&p500 | 3207.55 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -240.00 | 0.00 | 0.00 | -90 630.00 |
| 1085026084 | 2020.07.22 09:02:23 | buy | 6.00 | s&p500 | 3262.85 | 0.00 | 0.00 | 2020.08.04 07:03:17 | 3295.10 | -240.00 | 0.00 | 0.00 | 19 350.00 |
| 1085036350 | 2020.08.04 07:03:23 | buy | 6.00 | s&p500 | 3296.30 | 0.00 | 0.00 | 2020.08.10 13:52:18 | 3353.90 | -240.00 | 0.00 | 0.00 | 34 560.00 |
| 1085042148 | 2020.08.10 13:52:24 | buy | 6.00 | s&p500 | 3355.10 | 0.00 | 0.00 | 2020.09.08 02:51:57 | 3434.90 | -240.00 | 0.00 | 0.00 | 47 880.00 |
| 1085068559 | 2020.09.08 02:52:03 | buy | 6.00 | s&p500 | 3436.10 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -240.00 | 0.00 | 0.00 | -47 220.00 |
| 1085079109 | 2020.09.18 11:40:59 | buy | 6.00 | s&p500 | 3368.70 | 0.00 | 0.00 | 2020.10.09 15:43:43 | 3467.20 | -240.00 | 0.00 | 0.00 | 59 100.00 |
| 1085079110 | 2020.09.18 11:41:04 | sell | 6.00 | s&p500 | 3367.40 | 0.00 | 0.00 | 2020.10.30 11:05:56 | 3263.55 | -240.00 | 0.00 | 0.00 | 62 310.00 |
| 1085096996 | 2020.10.09 15:43:51 | buy | 6.00 | s&p500 | 3469.20 | 0.00 | 0.00 | 2020.10.13 16:21:11 | 3522.80 | -240.00 | 0.00 | 0.00 | 32 160.00 |
| 1085099426 | 2020.10.13 16:21:20 | buy | 6.00 | s&p500 | 3523.75 | 0.00 | 0.00 | 2020.11.16 16:54:40 | 3603.45 | -240.00 | 0.00 | 0.00 | 47 820.00 |
| 1085114705 | 2020.10.30 11:06:06 | sell | 6.00 | s&p500 | 3262.55 | 0.00 | 0.00 | 2020.12.18 00:15:42 | 3722.05 | -240.00 | 0.00 | 0.00 | -275 700.00 |
| 1085128878 | 2020.11.16 16:54:47 | buy | 6.00 | s&p500 | 3604.25 | 0.00 | 0.00 | 2020.12.10 05:19:01 | 3670.65 | -240.00 | 0.00 | 0.00 | 39 840.00 |
| 1085150031 | 2020.12.10 05:19:09 | buy | 6.00 | s&p500 | 3671.45 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -240.00 | 0.00 | 0.00 | 29 640.00 |
| 1085157213 | 2020.12.18 11:51:43 | sell | 6.00 | s&p500 | 3727.05 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3917.00 | -240.00 | 0.00 | 0.00 | -113 970.00 |
| 1085157214 | 2020.12.18 11:51:47 | buy | 6.00 | s&p500 | 3728.25 | 0.00 | 0.00 | 2021.03.18 23:12:06 | 3915.80 | -240.00 | 0.00 | 0.00 | 112 530.00 |
| 1085241087 | 2021.03.19 02:14:53 | buy | 6.00 | s&p500 | 3927.10 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4220.55 | -240.00 | 0.00 | 0.00 | 176 070.00 |
| 1085241088 | 2021.03.19 02:14:57 | sell | 6.00 | s&p500 | 3925.90 | 0.00 | 0.00 | 2021.06.18 01:01:46 | 4221.75 | -240.00 | 0.00 | 0.00 | -177 510.00 |
| 1085442959 | 2021.09.21 02:00:42 | buy | 5.00 | gold | 1764.78 | 0.00 | 0.00 | 2021.10.06 03:31:30 | 1756.37 | -200.00 | 0.00 | -900.00 | -4 205.00 |
| 1085443466 | 2021.09.21 10:45:35 | buy | 1.00 | gold | 1762.54 | 0.00 | 0.00 | 2021.10.06 03:31:32 | 1756.48 | -40.00 | 0.00 | -180.00 | -606.00 |
| 1085458974 | 2021.10.06 03:31:51 | balance | Withdrawal | -459 185.00 | |||||||||
| 1085460908 | 2021.10.07 08:09:02 | buy | 0.50 | silver | 22.582 | 0.000 | 0.000 | 2021.10.07 08:13:41 | 22.595 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085462142 | 2021.10.08 07:58:55 | sell | 0.50 | gold | 1757.73 | 1773.68 | 1756.02 | 2021.10.08 08:37:17 | 1760.03 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085462174 | 2021.10.08 08:41:30 | sell | 0.50 | silver | 22.509 | 22.845 | 0.000 | 2021.10.08 11:48:47 | 22.555 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085463549 | 2021.10.11 05:32:13 | sell | 0.50 | silver | 22.719 | 23.050 | 0.000 | 2021.10.11 07:47:52 | 22.657 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085463912 | 2021.10.11 11:51:07 | sell | 0.50 | coco | 81.12 | 82.39 | 0.00 | 2021.10.12 01:01:39 | 80.42 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085464957 | 2021.10.12 08:01:31 | sell | 0.50 | gold | 1761.23 | 1776.40 | 0.00 | 2021.10.12 09:48:46 | 1759.14 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085465364 | 2021.10.12 13:34:22 | sell | 0.50 | gold | 1762.60 | 1777.04 | 0.00 | 2021.10.12 14:47:36 | 1755.28 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1085466188 | 2021.10.13 05:53:48 | sell | 0.50 | gold | 1761.96 | 1777.00 | 0.00 | 2021.10.13 14:10:19 | 1777.00 | -20.00 | 0.00 | 0.00 | -752.00 |
| 1085466734 | 2021.10.13 14:13:40 | sell | 0.50 | gold | 1776.12 | 0.00 | 0.00 | 2021.10.13 14:40:28 | 1759.31 | -20.00 | 0.00 | 0.00 | 840.50 |
| 1085467687 | 2021.10.14 07:31:20 | sell | 0.50 | coco | 80.98 | 82.26 | 0.00 | 2021.10.14 11:12:37 | 81.45 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085467790 | 2021.10.14 09:14:26 | sell | 0.50 | gold | 1792.41 | 1803.85 | 0.00 | 2021.10.14 11:12:34 | 1797.20 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1085470528 | 2021.10.18 09:06:09 | buy | 0.50 | gold | 1764.94 | 1756.22 | 0.00 | 2021.10.18 14:06:57 | 1766.84 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085470815 | 2021.10.18 14:09:40 | buy | 1.00 | gold | 1767.29 | 1762.65 | 0.00 | 2021.10.18 14:36:40 | 1762.65 | -40.00 | 0.00 | 0.00 | -464.00 |
| 1085472047 | 2021.10.19 12:44:18 | sell | 1.00 | gold | 1777.23 | 0.00 | 0.00 | 2021.10.19 13:37:02 | 1780.06 | -40.00 | 0.00 | 0.00 | -283.00 |
| 1085472056 | 2021.10.19 12:54:31 | buy | 1.00 | gold | 1778.41 | 0.00 | 0.00 | 2021.10.19 13:37:08 | 1779.61 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085472335 | 2021.10.19 16:18:53 | sell | 1.00 | gold | 1773.01 | 1780.00 | 0.00 | 2021.10.19 16:32:00 | 1771.18 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085472721 | 2021.10.20 03:38:17 | sell | 1.00 | gold | 1771.15 | 1779.07 | 0.00 | 2021.10.20 10:39:04 | 1779.07 | -40.00 | 0.00 | 0.00 | -792.00 |
| 1085473614 | 2021.10.20 15:05:35 | sell | 1.00 | gold | 1784.24 | 0.00 | 0.00 | 2021.10.20 15:15:42 | 1785.35 | -40.00 | 0.00 | 0.00 | -111.00 |
| 1085476087 | 2021.10.22 09:00:46 | sell | 0.50 | gold | 1792.90 | 0.00 | 0.00 | 2021.10.22 14:26:28 | 1798.17 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1085477523 | 2021.10.25 08:07:41 | sell | 0.50 | gold | 1797.58 | 0.00 | 0.00 | 2021.10.25 15:29:52 | 1804.29 | -20.00 | 0.00 | 0.00 | -335.50 |
| 1085477666 | 2021.10.25 10:48:33 | buy | 0.50 | gold | 1802.02 | 0.00 | 0.00 | 2021.10.25 15:29:59 | 1803.89 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085479139 | 2021.10.26 11:44:42 | buy | 0.50 | gold | 1803.46 | 0.00 | 0.00 | 2021.10.26 15:33:31 | 1789.67 | -20.00 | 0.00 | 0.00 | -689.50 |
| 1085479409 | 2021.10.26 15:29:59 | sell | 0.50 | gold | 1795.80 | 0.00 | 0.00 | 2021.10.26 15:33:27 | 1790.27 | -20.00 | 0.00 | 0.00 | 276.50 |
| 1085482201 | 2021.10.28 14:59:02 | buy | 0.50 | gold | 1799.39 | 0.00 | 0.00 | 2021.10.28 15:12:27 | 1801.89 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085482267 | 2021.10.28 15:24:43 | buy | 0.50 | gold | 1805.23 | 0.00 | 0.00 | 2021.10.28 15:27:45 | 1803.81 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1085483868 | 2021.10.29 15:28:24 | sell | 0.50 | gold | 1777.65 | 0.00 | 0.00 | 2021.10.29 15:44:18 | 1775.96 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085483914 | 2021.10.29 15:44:26 | sell | 0.50 | gold | 1775.31 | 0.00 | 0.00 | 2021.10.29 15:45:30 | 1773.45 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085484939 | 2021.11.01 10:03:40 | buy | 0.50 | gold | 1783.24 | 0.00 | 0.00 | 2021.11.01 11:51:06 | 1785.32 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085485130 | 2021.11.01 13:15:19 | sell | 0.50 | gold | 1783.42 | 1800.37 | 0.00 | 2021.11.01 16:24:19 | 1795.20 | -20.00 | 0.00 | 0.00 | -589.00 |
| 1085486484 | 2021.11.02 10:31:27 | sell | 0.50 | gold | 1791.03 | 0.00 | 0.00 | 2021.11.02 15:50:14 | 1792.84 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1085486504 | 2021.11.02 10:48:03 | buy | 0.50 | gold | 1794.89 | 0.00 | 0.00 | 2021.11.02 15:50:09 | 1792.29 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085487865 | 2021.11.03 12:03:17 | sell | 0.50 | gold | 1781.72 | 1790.32 | 0.00 | 2021.11.03 14:47:35 | 1777.13 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1085488076 | 2021.11.03 14:49:30 | sell | 0.50 | gold | 1774.72 | 0.00 | 0.00 | 2021.11.03 14:52:28 | 1776.28 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085489544 | 2021.11.04 12:31:21 | sell | 0.50 | gold | 1777.82 | 1787.53 | 0.00 | 2021.11.04 14:33:50 | 1787.53 | -20.00 | 0.00 | 0.00 | -485.50 |
| 1085492842 | 2021.11.08 13:08:09 | sell | 0.50 | gold | 1817.12 | 0.00 | 0.00 | 2021.11.10 09:50:57 | 1824.41 | -20.00 | 0.00 | 2.00 | -364.50 |
| 1085495725 | 2021.11.10 09:51:12 | balance | Deposit | 3 769.00 | |||||||||
| 1085495769 | 2021.11.10 10:23:26 | sell | 0.50 | gold | 1825.40 | 1839.00 | 0.00 | 2021.11.10 15:33:53 | 1839.00 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085500817 | 2021.11.15 16:35:55 | sell | 0.50 | gold | 1862.71 | 1866.00 | 0.00 | 2021.11.15 17:01:42 | 1860.51 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085503028 | 2021.11.17 04:48:48 | buy | 0.50 | gold | 1855.93 | 1848.00 | 0.00 | 2021.11.17 09:02:32 | 1854.41 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1085503527 | 2021.11.17 13:03:03 | sell | 0.50 | gold | 1859.63 | 1863.68 | 0.00 | 2021.11.17 14:01:07 | 1863.68 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1085504731 | 2021.11.18 13:16:20 | sell | 0.50 | gold | 1862.87 | 1870.00 | 0.00 | 2021.11.19 09:06:39 | 1858.88 | -20.00 | 0.00 | 1.00 | 199.50 |
| 1085506367 | 2021.11.19 14:55:16 | sell | 0.50 | gold | 1860.78 | 1870.00 | 1856.00 | 2021.11.19 16:16:01 | 1856.00 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085506509 | 2021.11.19 16:21:38 | buy | 0.50 | gold | 1855.51 | 1851.00 | 0.00 | 2021.11.19 16:25:49 | 1857.26 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085508159 | 2021.11.22 16:31:51 | buy | 0.50 | gold | 1815.74 | 1811.00 | 1827.00 | 2021.11.22 19:21:29 | 1811.00 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085508188 | 2021.11.22 16:36:09 | buy | 0.50 | gold | 1813.85 | 1810.00 | 0.00 | 2021.11.22 16:47:06 | 1818.13 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085509868 | 2021.11.23 17:22:16 | buy | 0.50 | gold | 1787.88 | 1783.00 | 0.00 | 2021.11.23 18:12:38 | 1783.00 | -20.00 | 0.00 | 0.00 | -244.00 |
| 1085509890 | 2021.11.23 17:30:34 | buy | 0.50 | gold | 1786.00 | 1782.00 | 0.00 | 2021.11.23 18:17:43 | 1782.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085511014 | 2021.11.24 10:00:53 | sell | 0.50 | gbpusd | 1.3368 | 1.3671 | 0.0000 | 2021.11.24 15:43:15 | 1.3355 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085512556 | 2021.11.25 08:37:54 | buy | 0.50 | usdjpy | 115.40 | 112.00 | 0.00 | 2021.11.26 04:04:42 | 114.88 | -20.00 | 0.00 | 1.00 | -226.32 |
| 1085512987 | 2021.11.25 16:16:50 | buy | 0.50 | gold | 1791.95 | 1803.00 | 1813.00 | 2021.11.26 10:39:19 | 1803.00 | -20.00 | 0.00 | -6.00 | 552.50 |
| 1085514690 | 2021.11.26 17:01:09 | buy | 0.50 | gold | 1800.16 | 1795.00 | 0.00 | 2021.11.26 18:31:36 | 1795.00 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1085516037 | 2021.11.29 13:15:28 | buy | 0.50 | eurusd | 1.1291 | 1.0989 | 0.0000 | 2021.12.01 17:01:00 | 1.1345 | -20.00 | 0.00 | -6.00 | 270.00 |
| 1085516047 | 2021.11.29 13:17:52 | buy | 0.50 | gbpusd | 1.3359 | 1.3056 | 0.0000 | 2021.11.30 08:16:41 | 1.3306 | -20.00 | 0.00 | 1.00 | -265.00 |
| 1085517726 | 2021.11.30 13:14:24 | sell | 0.50 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2021.11.30 17:49:57 | 1.1313 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085518428 | 2021.11.30 18:32:03 | sell | 0.50 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2021.12.01 10:00:51 | 1.1349 | -20.00 | 0.00 | 1.00 | -385.00 |
| 1085526485 | 2021.12.07 05:02:18 | buy | 0.50 | hsi | 23637 | 0 | 0 | 2021.12.07 07:33:16 | 23777 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085526830 | 2021.12.07 09:27:16 | buy limit | 0.50 | hsi | 23798 | 23700 | 0 | 2021.12.07 10:34:40 | 24024 | cancelled by dealer | |||
| 1085528743 | 2021.12.08 09:20:38 | buy | 0.50 | hsi | 23985 | 0 | 0 | 2021.12.08 17:43:30 | 24064 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085529925 | 2021.12.09 03:34:20 | buy | 0.50 | hsi | 24271 | 0 | 0 | 2021.12.10 15:38:24 | 24115 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085531561 | 2021.12.10 04:49:03 | buy | 0.50 | hsi | 24163 | 0 | 0 | 2021.12.10 08:25:31 | 24055 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085531814 | 2021.12.10 09:17:07 | buy | 0.50 | hsi | 23975 | 0 | 0 | 2021.12.10 15:40:39 | 24108 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085532425 | 2021.12.10 16:25:30 | buy | 0.50 | gold | 1784.67 | 1781.00 | 0.00 | 2021.12.10 16:35:33 | 1781.00 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1085532540 | 2021.12.10 17:04:18 | buy | 0.50 | hsi | 24059 | 23685 | 0 | 2021.12.13 16:30:54 | 23897 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085532644 | 2021.12.10 18:23:57 | buy | 0.50 | hsi | 24054 | 0 | 0 | 2021.12.14 04:23:11 | 23696 | -20.00 | 0.00 | 0.00 | -1 790.00 |
| 1085534718 | 2021.12.14 07:40:07 | balance | Deposit | 3 698.00 | |||||||||
| 1085534782 | 2021.12.14 08:24:51 | buy | 0.50 | gold | 1788.26 | 1780.06 | 1792.06 | 2021.12.14 15:21:34 | 1780.85 | -20.00 | 0.00 | 0.00 | -370.50 |
| 1085534860 | 2021.12.14 09:40:01 | sell | 1.00 | gold | 1785.82 | 1792.85 | 1776.83 | 2021.12.14 15:21:31 | 1781.42 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085534862 | 2021.12.14 09:41:09 | sell | 1.00 | gold | 1785.36 | 1793.57 | 1776.83 | 2021.12.14 15:23:37 | 1781.31 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085535308 | 2021.12.14 15:12:56 | sell | 1.00 | gold | 1783.32 | 1792.07 | 1777.06 | 2021.12.14 15:37:22 | 1777.06 | -40.00 | 0.00 | 0.00 | 626.00 |
| 1085535457 | 2021.12.14 15:45:39 | sell | 0.50 | s&p500 | 4641.24 | 4649.70 | 4629.67 | 2021.12.14 16:28:48 | 4636.67 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1085535529 | 2021.12.14 16:01:33 | sell | 0.50 | gold | 1769.04 | 1775.98 | 1761.08 | 2021.12.14 16:38:51 | 1771.27 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085536068 | 2021.12.15 02:32:59 | buy | 0.50 | gold | 1773.06 | 1764.53 | 1779.53 | 2021.12.15 16:34:30 | 1764.53 | -20.00 | 0.00 | 0.00 | -426.50 |
| 1085536075 | 2021.12.15 02:43:46 | sell | 0.50 | s&p500 | 4641.25 | 4651.60 | 4612.61 | 2021.12.15 03:30:48 | 4634.84 | -20.00 | 0.00 | 0.00 | 320.50 |
| 1085536124 | 2021.12.15 03:22:46 | buy | 1.00 | gold | 1772.67 | 1763.89 | 1779.14 | 2021.12.15 16:35:07 | 1764.21 | -40.00 | 0.00 | 0.00 | -846.00 |
| 1085536326 | 2021.12.15 05:09:34 | sell | 0.50 | s&p500 | 4641.38 | 4652.81 | 4612.81 | 2021.12.15 09:17:14 | 4635.84 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085536464 | 2021.12.15 07:24:15 | sell | 0.50 | gold | 1769.38 | 1775.97 | 1739.97 | 2021.12.15 15:30:44 | 1773.72 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085536477 | 2021.12.15 07:29:06 | buy | 1.00 | gold | 1769.84 | 1762.69 | 1799.69 | 2021.12.15 20:36:51 | 1762.69 | -40.00 | 0.00 | 0.00 | -715.00 |
| 1085536654 | 2021.12.15 09:14:44 | buy | 1.00 | gold | 1768.26 | 1760.56 | 1779.59 | 2021.12.15 20:45:02 | 1760.56 | -40.00 | 0.00 | 0.00 | -770.00 |
| 1085536833 | 2021.12.15 12:01:19 | sell | 0.50 | s&p500 | 4633.35 | 4646.57 | 4614.55 | 2021.12.15 16:44:58 | 4626.82 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1085537206 | 2021.12.15 16:34:25 | sell | 1.00 | gold | 1765.58 | 0.00 | 0.00 | 2021.12.15 16:51:46 | 1768.70 | -40.00 | 0.00 | 0.00 | -312.00 |
| 1085537221 | 2021.12.15 16:36:35 | buy | 1.00 | gold | 1767.09 | 1758.71 | 1798.71 | 2021.12.15 21:00:01 | 1758.71 | -40.00 | 0.00 | 0.00 | -838.00 |
| 1085537222 | 2021.12.15 16:36:51 | buy | 1.00 | gold | 1766.82 | 1758.61 | 1798.66 | 2021.12.15 21:00:01 | 1758.61 | -40.00 | 0.00 | 0.00 | -821.00 |
| 1085537282 | 2021.12.15 16:48:19 | buy | 1.00 | gbpusd | 1.3228 | 1.3124 | 1.3525 | 2021.12.15 18:53:56 | 1.3206 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085537298 | 2021.12.15 16:50:27 | buy | 0.50 | s&p500 | 4622.06 | 4524.63 | 4702.10 | 2021.12.15 21:54:10 | 4656.41 | -20.00 | 0.00 | 0.00 | 1 717.50 |
| 1085537315 | 2021.12.15 16:58:19 | buy | 1.00 | eurusd | 1.1260 | 1.1166 | 1.1566 | 2021.12.16 07:27:23 | 1.1286 | -40.00 | 0.00 | -18.00 | 260.00 |
| 1085537327 | 2021.12.15 17:03:42 | buy | 0.50 | s&p500 | 4623.31 | 4523.36 | 4699.02 | 2021.12.15 21:54:32 | 4655.88 | -20.00 | 0.00 | 0.00 | 1 628.50 |
| 1085537369 | 2021.12.15 17:28:34 | buy | 0.50 | coco | 69.74 | 0.00 | 0.00 | 2021.12.15 17:40:44 | 70.08 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085537372 | 2021.12.15 17:29:11 | buy | 0.50 | coco | 69.74 | 0.00 | 0.00 | 2021.12.15 18:09:55 | 70.16 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085537585 | 2021.12.15 21:54:27 | buy | 1.00 | gold | 1769.60 | 0.00 | 0.00 | 2021.12.15 22:08:05 | 1773.43 | -40.00 | 0.00 | 0.00 | 383.00 |
| 1085537586 | 2021.12.15 21:54:45 | buy | 1.00 | gold | 1770.22 | 0.00 | 0.00 | 2021.12.15 22:07:50 | 1773.63 | -40.00 | 0.00 | 0.00 | 341.00 |
| 1085537589 | 2021.12.15 21:58:22 | buy | 1.00 | gold | 1769.46 | 0.00 | 0.00 | 2021.12.15 22:07:43 | 1773.44 | -40.00 | 0.00 | 0.00 | 398.00 |
| 1085537590 | 2021.12.15 22:00:33 | buy | 1.00 | gold | 1769.09 | 0.00 | 0.00 | 2021.12.15 22:07:41 | 1773.37 | -40.00 | 0.00 | 0.00 | 428.00 |
| 1085537596 | 2021.12.15 22:08:19 | buy | 1.00 | gold | 1774.02 | 0.00 | 0.00 | 2021.12.15 22:23:37 | 1777.34 | -40.00 | 0.00 | 0.00 | 332.00 |
| 1085537597 | 2021.12.15 22:09:01 | buy | 1.00 | gold | 1774.49 | 1772.63 | 1789.73 | 2021.12.15 22:38:58 | 1779.55 | -40.00 | 0.00 | 0.00 | 506.00 |
| 1085537598 | 2021.12.15 22:09:10 | buy | 1.00 | gold | 1774.52 | 0.00 | 0.00 | 2021.12.15 22:30:49 | 1777.81 | -40.00 | 0.00 | 0.00 | 329.00 |
| 1085537600 | 2021.12.15 22:13:04 | buy | 1.00 | gold | 1776.14 | 0.00 | 0.00 | 2021.12.15 22:29:58 | 1778.32 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1085537601 | 2021.12.15 22:13:53 | buy | 2.00 | gold | 1775.62 | 0.00 | 0.00 | 2021.12.15 22:29:56 | 1778.35 | -80.00 | 0.00 | 0.00 | 546.00 |
| 1085537627 | 2021.12.15 22:43:47 | buy | 1.00 | gold | 1778.74 | 1770.26 | 1787.14 | 2021.12.16 04:47:58 | 1782.28 | -40.00 | 0.00 | -36.00 | 354.00 |
| 1085537630 | 2021.12.15 22:47:18 | buy | 1.00 | gold | 1777.21 | 1770.28 | 1787.35 | 2021.12.15 22:56:58 | 1779.22 | -40.00 | 0.00 | 0.00 | 201.00 |
| 1085537631 | 2021.12.15 22:47:19 | buy | 1.00 | gold | 1777.15 | 1770.79 | 1787.80 | 2021.12.15 22:56:16 | 1778.83 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085537633 | 2021.12.15 22:47:53 | buy | 1.00 | gold | 1777.27 | 0.00 | 0.00 | 2021.12.15 22:57:10 | 1778.95 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085537832 | 2021.12.16 03:19:57 | buy | 1.00 | hsi | 23260 | 0 | 0 | 2021.12.16 03:32:17 | 23295 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085537941 | 2021.12.16 03:54:29 | buy | 1.00 | hsi | 23180 | 23079 | 23242 | 2021.12.16 04:01:50 | 23242 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085538175 | 2021.12.16 07:15:15 | sell | 1.00 | hsi | 23261 | 23345 | 23176 | 2021.12.16 07:27:22 | 23303 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1085538251 | 2021.12.16 08:07:34 | sell | 1.00 | gold | 1783.58 | 1789.17 | 1778.19 | 2021.12.16 09:12:33 | 1786.49 | -40.00 | 0.00 | 0.00 | -291.00 |
| 1085538305 | 2021.12.16 08:39:57 | buy | 1.00 | gold | 1784.68 | 1781.05 | 1788.04 | 2021.12.16 09:12:32 | 1785.96 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1085538672 | 2021.12.16 12:56:26 | buy | 1.00 | gold | 1787.11 | 0.00 | 0.00 | 2021.12.16 14:13:02 | 1784.83 | -40.00 | 0.00 | 0.00 | -228.00 |
| 1085538677 | 2021.12.16 13:02:32 | sell | 1.00 | gold | 1786.43 | 0.00 | 0.00 | 2021.12.16 14:12:59 | 1785.27 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1085539473 | 2021.12.17 03:16:48 | sell | 1.00 | hsi | 23519 | 23544 | 23424 | 2021.12.17 03:30:51 | 23424 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085540047 | 2021.12.17 10:05:23 | sell | 1.00 | gold | 1808.05 | 1811.64 | 1803.62 | 2021.12.17 14:35:42 | 1811.64 | -40.00 | 0.00 | 0.00 | -359.00 |
| 1085540053 | 2021.12.17 10:07:14 | buy | 1.00 | gold | 1809.05 | 1805.66 | 1813.74 | 2021.12.17 14:36:45 | 1811.30 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1085540058 | 2021.12.17 10:08:41 | sell | 1.00 | gold | 1808.23 | 1811.72 | 1803.72 | 2021.12.17 14:35:43 | 1811.72 | -40.00 | 0.00 | 0.00 | -349.00 |
| 1085540063 | 2021.12.17 10:11:15 | buy | 1.00 | gold | 1809.01 | 1805.06 | 1814.08 | 2021.12.17 14:36:33 | 1811.38 | -40.00 | 0.00 | 0.00 | 237.00 |
| 1085540067 | 2021.12.17 10:13:23 | sell | 1.00 | gold | 1807.92 | 1811.35 | 1802.33 | 2021.12.17 14:35:34 | 1811.35 | -40.00 | 0.00 | 0.00 | -343.00 |
| 1085540376 | 2021.12.17 13:52:16 | sell | 2.00 | gold | 1809.67 | 0.00 | 0.00 | 2021.12.17 14:36:28 | 1812.06 | -80.00 | 0.00 | 0.00 | -478.00 |
| 1085540377 | 2021.12.17 13:52:23 | sell | 2.00 | gold | 1809.67 | 0.00 | 0.00 | 2021.12.17 14:36:43 | 1811.81 | -80.00 | 0.00 | 0.00 | -428.00 |
| 1085540378 | 2021.12.17 13:52:26 | sell | 2.00 | gold | 1809.67 | 0.00 | 0.00 | 2021.12.17 14:39:36 | 1811.48 | -80.00 | 0.00 | 0.00 | -362.00 |
| 1085540379 | 2021.12.17 13:52:27 | sell | 2.00 | gold | 1809.67 | 0.00 | 0.00 | 2021.12.17 14:37:55 | 1811.82 | -80.00 | 0.00 | 0.00 | -430.00 |
| 1085540416 | 2021.12.17 14:36:04 | buy | 2.00 | gold | 1812.03 | 0.00 | 0.00 | 2021.12.17 15:44:55 | 1809.13 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1085540417 | 2021.12.17 14:36:05 | buy | 2.00 | gold | 1812.08 | 0.00 | 0.00 | 2021.12.17 14:42:24 | 1810.16 | -80.00 | 0.00 | 0.00 | -384.00 |
| 1085540418 | 2021.12.17 14:36:07 | buy | 2.00 | gold | 1812.01 | 0.00 | 0.00 | 2021.12.17 15:46:10 | 1807.88 | -80.00 | 0.00 | 0.00 | -826.00 |
| 1085540419 | 2021.12.17 14:36:09 | buy | 2.00 | gold | 1811.97 | 0.00 | 0.00 | 2021.12.17 15:46:09 | 1807.81 | -80.00 | 0.00 | 0.00 | -832.00 |
| 1085540421 | 2021.12.17 14:37:39 | buy | 2.00 | gold | 1811.64 | 0.00 | 0.00 | 2021.12.17 15:46:08 | 1807.83 | -80.00 | 0.00 | 0.00 | -762.00 |
| 1085540446 | 2021.12.17 14:46:19 | buy | 1.00 | hsi | 23086 | 0 | 0 | 2021.12.17 16:07:36 | 23056 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1085540572 | 2021.12.17 15:46:16 | buy | 1.00 | s&p500 | 4646.38 | 0.00 | 0.00 | 2021.12.17 16:07:04 | 4639.95 | -40.00 | 0.00 | 0.00 | -643.00 |
| 1085540589 | 2021.12.17 15:53:58 | sell | 1.00 | gold | 1806.25 | 0.00 | 0.00 | 2021.12.17 16:01:52 | 1808.23 | -40.00 | 0.00 | 0.00 | -198.00 |
| 1085540591 | 2021.12.17 15:54:31 | sell | 1.00 | gold | 1806.37 | 0.00 | 0.00 | 2021.12.17 16:01:50 | 1808.15 | -40.00 | 0.00 | 0.00 | -178.00 |
| 1085540633 | 2021.12.17 16:07:28 | sell | 0.50 | hsi | 23056 | 0 | 0 | 2021.12.17 17:35:27 | 23144 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085540635 | 2021.12.17 16:08:20 | sell | 0.50 | s&p500 | 4638.43 | 0.00 | 0.00 | 2021.12.17 17:33:44 | 4625.88 | -20.00 | 0.00 | 0.00 | 627.50 |
| 1085540664 | 2021.12.17 16:29:20 | sell | 0.50 | s&p500 | 4634.76 | 0.00 | 0.00 | 2021.12.17 17:33:46 | 4626.87 | -20.00 | 0.00 | 0.00 | 394.50 |
| 1085540683 | 2021.12.17 16:36:47 | sell | 0.50 | s&p500 | 4626.94 | 0.00 | 0.00 | 2021.12.17 17:35:15 | 4631.89 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085540702 | 2021.12.17 16:42:11 | sell | 0.50 | s&p500 | 4619.93 | 0.00 | 0.00 | 2021.12.17 17:35:17 | 4632.64 | -20.00 | 0.00 | 0.00 | -635.50 |
| 1085540753 | 2021.12.17 17:02:27 | sell | 0.50 | s&p500 | 4619.13 | 0.00 | 0.00 | 2021.12.17 17:35:18 | 4632.90 | -20.00 | 0.00 | 0.00 | -688.50 |
| 1085540778 | 2021.12.17 17:14:11 | sell | 0.50 | hsi | 23099 | 0 | 0 | 2021.12.17 17:35:19 | 23143 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085540779 | 2021.12.17 17:14:12 | sell | 0.50 | hsi | 23099 | 0 | 0 | 2021.12.17 17:35:21 | 23143 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085540781 | 2021.12.17 17:14:28 | sell | 0.50 | hsi | 23096 | 0 | 0 | 2021.12.17 17:35:26 | 23144 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085540782 | 2021.12.17 17:14:30 | sell | 0.50 | hsi | 23095 | 0 | 0 | 2021.12.17 17:35:28 | 23144 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085540783 | 2021.12.17 17:15:00 | sell | 0.50 | hsi | 23087 | 0 | 0 | 2021.12.17 17:35:30 | 23141 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085540843 | 2021.12.17 17:37:57 | sell | 0.50 | s&p500 | 4636.14 | 0.00 | 0.00 | 2021.12.17 17:48:49 | 4649.39 | -20.00 | 0.00 | 0.00 | -662.50 |
| 1085540844 | 2021.12.17 17:38:17 | sell | 0.50 | s&p500 | 4635.96 | 0.00 | 0.00 | 2021.12.17 17:48:51 | 4649.39 | -20.00 | 0.00 | 0.00 | -671.50 |
| 1085540857 | 2021.12.17 17:41:26 | sell | 0.50 | s&p500 | 4632.45 | 0.00 | 0.00 | 2021.12.17 17:48:54 | 4649.88 | -20.00 | 0.00 | 0.00 | -871.50 |
| 1085541307 | 2021.12.20 03:32:47 | balance | Deposit | 7 795.00 | |||||||||
| 1085541355 | 2021.12.20 03:45:26 | sell | 0.50 | hsi | 23109 | 0 | 0 | 2021.12.20 03:46:38 | 23075 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085541362 | 2021.12.20 03:48:21 | buy | 0.50 | hsi | 23108 | 0 | 0 | 2021.12.20 03:51:55 | 23136 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085541368 | 2021.12.20 03:52:31 | sell | 0.50 | hsi | 23133 | 0 | 0 | 2021.12.20 03:53:34 | 23115 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085541379 | 2021.12.20 03:54:46 | sell | 0.50 | hsi | 23114 | 0 | 0 | 2021.12.20 03:56:27 | 23092 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085541388 | 2021.12.20 04:00:15 | buy | 0.50 | china300 | 4958.8 | 0.0 | 0.0 | 2021.12.20 04:15:54 | 4963.9 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085541416 | 2021.12.20 04:08:07 | sell | 0.50 | hsi | 23004 | 0 | 0 | 2021.12.20 04:28:43 | 23022 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085541466 | 2021.12.20 04:29:19 | buy | 0.50 | hsi | 23028 | 0 | 0 | 2021.12.20 04:41:14 | 22977 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085541484 | 2021.12.20 04:41:27 | sell | 0.50 | hsi | 22978 | 0 | 0 | 2021.12.20 04:46:47 | 22962 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085541504 | 2021.12.20 04:48:41 | buy | 0.50 | hsi | 22953 | 0 | 0 | 2021.12.20 05:35:08 | 22928 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085541568 | 2021.12.20 05:36:04 | sell | 0.50 | hsi | 22915 | 0 | 0 | 2021.12.20 05:43:43 | 22898 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085541641 | 2021.12.20 07:01:27 | buy | 0.50 | hsi | 22873 | 0 | 0 | 2021.12.20 07:08:11 | 22890 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085541653 | 2021.12.20 07:09:24 | buy | 0.50 | china300 | 4940.7 | 0.0 | 0.0 | 2021.12.20 07:12:41 | 4945.4 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085541659 | 2021.12.20 07:14:43 | sell | 0.50 | hsi | 22933 | 0 | 0 | 2021.12.20 07:19:41 | 22923 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085541676 | 2021.12.20 07:20:09 | buy | 0.50 | hsi | 22933 | 0 | 0 | 2021.12.20 09:25:52 | 22680 | -20.00 | 0.00 | 0.00 | -1 265.00 |
| 1085541693 | 2021.12.20 07:40:32 | buy | 0.50 | hsi | 22859 | 0 | 0 | 2021.12.20 09:32:26 | 22712 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085543066 | 2021.12.21 03:30:49 | buy | 0.50 | hsi | 22837 | 0 | 0 | 2021.12.21 03:32:02 | 22855 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085543079 | 2021.12.21 03:34:32 | sell | 0.50 | hsi | 22895 | 0 | 0 | 2021.12.21 03:39:53 | 22883 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085543093 | 2021.12.21 03:40:22 | sell | 0.50 | china-a50 | 15783.0 | 0.0 | 0.0 | 2021.12.21 04:40:41 | 15755.0 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085543216 | 2021.12.21 04:41:05 | buy | 0.50 | hsi | 22777 | 0 | 0 | 2021.12.21 04:52:18 | 22797 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085543242 | 2021.12.21 04:55:40 | sell | 0.50 | china-a50 | 15740.0 | 0.0 | 0.0 | 2021.12.21 07:45:12 | 15782.0 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085543349 | 2021.12.21 07:11:09 | sell | 0.50 | hsi | 22905 | 0 | 0 | 2021.12.21 07:30:17 | 22886 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085543406 | 2021.12.21 07:48:06 | sell | 0.50 | hsi | 22884 | 0 | 0 | 2021.12.21 07:52:43 | 22953 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085543417 | 2021.12.21 07:52:57 | buy | 0.50 | hsi | 22956 | 0 | 0 | 2021.12.21 08:09:00 | 22976 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085543446 | 2021.12.21 08:09:36 | sell | 0.50 | hsi | 22973 | 0 | 0 | 2021.12.21 08:30:04 | 22933 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085543486 | 2021.12.21 08:32:19 | buy | 0.50 | hsi | 22932 | 0 | 0 | 2021.12.21 08:43:21 | 22962 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085543516 | 2021.12.21 08:45:14 | sell | 0.50 | hsi | 22976 | 0 | 0 | 2021.12.21 09:58:54 | 22995 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085543664 | 2021.12.21 10:11:18 | buy | 0.50 | hsi | 22907 | 0 | 0 | 2021.12.21 10:22:25 | 22915 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085544562 | 2021.12.22 03:00:57 | sell | 0.50 | s&p500 | 4649.12 | 0.00 | 0.00 | 2021.12.22 04:47:27 | 4646.14 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085544805 | 2021.12.22 04:54:08 | buy | 0.50 | hsi | 23059 | 0 | 0 | 2021.12.22 05:17:13 | 23068 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085544840 | 2021.12.22 05:21:20 | sell | 0.50 | hsi | 23071 | 0 | 0 | 2021.12.22 07:01:00 | 23036 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085544884 | 2021.12.22 07:07:20 | sell | 0.50 | s&p500 | 4647.72 | 0.00 | 0.00 | 2021.12.22 07:17:36 | 4646.65 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085544907 | 2021.12.22 07:24:38 | buy | 0.50 | hsi | 23023 | 0 | 0 | 2021.12.22 07:32:51 | 23048 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085544922 | 2021.12.22 07:35:46 | sell | 0.50 | hsi | 23046 | 0 | 0 | 2021.12.22 07:51:24 | 23065 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085544943 | 2021.12.22 07:51:44 | buy | 0.50 | hsi | 23062 | 0 | 0 | 2021.12.22 09:28:59 | 23014 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085545046 | 2021.12.22 09:36:49 | buy | 0.50 | s&p500 | 4648.69 | 4644.00 | 0.00 | 2021.12.22 10:19:29 | 4644.00 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085545142 | 2021.12.22 10:31:32 | sell | 0.50 | dax | 15442.3 | 15504.3 | 0.0 | 2021.12.22 16:43:13 | 15504.3 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085548257 | 2021.12.27 10:48:52 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085548259 | 2021.12.27 10:49:01 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085548260 | 2021.12.27 10:49:11 | balance | Withdrawal | -2 431.00 | |||||||||
| 1085548490 | 2021.12.27 14:49:08 | sell | 0.10 | dax | 15799.2 | 15850.0 | 0.0 | 2021.12.27 17:29:40 | 15850.0 | -4.00 | 0.00 | 0.00 | -101.60 |
| 1085548409 | 2021.12.27 15:44:12 | sell | 0.10 | coco | 73.25 | 73.80 | 71.00 | 2021.12.27 16:46:07 | 73.80 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085548760 | 2021.12.27 17:18:35 | sell | 0.10 | coco | 74.00 | 74.80 | 71.00 | 2021.12.27 17:30:16 | 74.80 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085548833 | 2021.12.27 17:44:11 | buy | 0.10 | coco | 75.32 | 75.60 | 78.00 | 2021.12.27 18:36:18 | 75.60 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085548841 | 2021.12.27 17:50:14 | buy limit | 0.20 | coco | 73.00 | 0.00 | 78.00 | 2021.12.27 23:59:59 | 75.98 | deleted [good for day] | |||
| 1085548878 | 2021.12.27 18:22:23 | buy limit | 0.10 | coco | 74.00 | 73.50 | 78.00 | 2021.12.27 23:59:59 | 75.98 | deleted [good for day] | |||
| 1085548847 | 2021.12.27 19:06:02 | buy | 0.20 | gold | 1810.00 | 1800.00 | 1860.00 | 2021.12.28 08:04:56 | 1812.92 | -8.00 | 0.00 | -2.40 | 58.40 |
| 1085549022 | 2021.12.28 01:55:17 | buy limit | 0.10 | coco | 74.50 | 74.00 | 78.00 | 2021.12.28 23:59:59 | 76.08 | deleted [good for day] | |||
| 1085549659 | 2021.12.28 09:18:31 | buy limit | 0.10 | dax | 15860.0 | 15820.0 | 0.0 | 2021.12.28 23:59:59 | 15959.5 | deleted [good for day] | |||
| 1085549557 | 2021.12.28 18:05:56 | buy | 0.20 | gold | 1810.00 | 1805.00 | 1830.00 | 2021.12.28 20:55:38 | 1805.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085551332 | 2021.12.29 04:42:14 | sell limit | 0.10 | coco | 78.00 | 78.80 | 73.00 | 2021.12.29 23:59:59 | 76.53 | deleted [good for day] | |||
| 1085551358 | 2021.12.29 05:00:36 | buy | 0.20 | gold | 1807.86 | 1803.30 | 1812.97 | 2021.12.29 10:00:42 | 1803.30 | -8.00 | 0.00 | 0.00 | -91.20 |
| 1085552576 | 2021.12.29 17:06:20 | buy | 0.20 | gold | 1799.46 | 1801.48 | 1818.00 | 2021.12.29 18:42:49 | 1801.48 | -8.00 | 0.00 | 0.00 | 40.40 |
| 1085552795 | 2021.12.29 19:27:37 | buy limit | 0.20 | gold | 1800.00 | 1790.00 | 1810.00 | 2021.12.29 23:59:59 | 1805.09 | deleted [good for day] | |||
| 1085553478 | 2021.12.30 09:05:52 | sell | 0.10 | dax | 15861.7 | 15884.6 | 0.0 | 2021.12.30 10:34:11 | 15857.2 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085553748 | 2021.12.30 13:40:28 | buy | 0.20 | gold | 1803.25 | 1799.03 | 0.00 | 2021.12.30 15:22:22 | 1799.03 | -8.00 | 0.00 | 0.00 | -84.40 |
| 1085553954 | 2021.12.30 15:45:32 | sell | 0.20 | eurusd | 1.1330 | 1.1345 | 0.0000 | 2021.12.30 18:29:32 | 1.1325 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085554087 | 2021.12.30 16:44:44 | sell limit | 0.20 | gold | 1812.00 | 1816.00 | 1800.00 | 2021.12.30 17:25:09 | 1805.78 | cancelled | |||
| 1085554189 | 2021.12.30 17:27:28 | sell limit | 0.20 | gold | 1818.48 | 1824.48 | 0.00 | 2021.12.30 23:59:59 | 1814.24 | deleted [good for day] | |||
| 1085554208 | 2021.12.30 17:40:16 | sell limit | 0.10 | coco | 78.30 | 79.30 | 73.00 | 2021.12.30 23:59:59 | 76.40 | deleted [good for day] | |||
| 1085554507 | 2021.12.31 09:06:43 | sell | 0.20 | gold | 1820.00 | 1825.00 | 1790.00 | 2021.12.31 15:28:21 | 1825.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085555243 | 2021.12.31 15:32:35 | buy | 0.20 | gold | 1826.75 | 1820.39 | 0.00 | 2021.12.31 17:00:45 | 1821.11 | -8.00 | 0.00 | 0.00 | -112.80 |
| 1085555423 | 2021.12.31 17:08:49 | buy | 0.20 | coco | 76.33 | 75.50 | 77.80 | 2021.12.31 18:53:40 | 75.50 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1085555858 | 2022.01.03 03:44:26 | sell | 0.10 | coco | 75.53 | 76.16 | 74.95 | 2022.01.03 10:06:31 | 76.16 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085557923 | 2022.01.04 08:23:52 | buy limit | 0.20 | gold | 1800.00 | 1790.00 | 1830.00 | 2022.01.04 13:17:04 | 1804.46 | cancelled | |||
| 1085557934 | 2022.01.04 08:33:02 | buy | 0.20 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2022.01.04 12:12:59 | 1.1302 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085557924 | 2022.01.04 12:10:58 | sell | 0.10 | coco | 76.60 | 77.00 | 74.00 | 2022.01.04 15:22:55 | 77.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085558395 | 2022.01.04 14:25:20 | sell | 0.10 | s&p500 | 4809.31 | 4794.60 | 4780.00 | 2022.01.04 18:02:00 | 4794.60 | -4.00 | 0.00 | 0.00 | 147.10 |
| 1085558504 | 2022.01.04 16:49:01 | sell | 0.10 | coco | 77.10 | 77.60 | 74.50 | 2022.01.04 16:50:56 | 77.60 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085558785 | 2022.01.04 17:37:30 | sell limit | 0.10 | dax | 16200.0 | 16240.0 | 16035.0 | 2022.01.04 18:17:26 | 16135.1 | cancelled | |||
| 1085558793 | 2022.01.04 17:42:10 | sell limit | 0.10 | coco | 78.00 | 78.60 | 76.00 | 2022.01.04 23:59:59 | 77.13 | deleted [good for day] | |||
| 1085558860 | 2022.01.04 18:17:18 | sell limit | 0.10 | dax | 16180.0 | 0.0 | 0.0 | 2022.01.04 18:43:27 | 16153.2 | cancelled | |||
| 1085558867 | 2022.01.04 18:24:57 | sell | 0.10 | dax | 16138.4 | 0.0 | 0.0 | 2022.01.05 12:30:15 | 16285.3 | -4.00 | 0.00 | 0.00 | -293.80 |
| 1085558986 | 2022.01.05 02:05:36 | sell | 0.10 | s&p500 | 4788.39 | 0.00 | 0.00 | 2022.01.05 12:30:14 | 4799.37 | -4.00 | 0.00 | 0.00 | -109.80 |
| 1085560069 | 2022.01.05 16:41:45 | sell | 0.10 | gold | 1828.00 | 1838.00 | 0.00 | 2022.01.06 01:51:53 | 1810.63 | -4.00 | 0.00 | 0.60 | 173.70 |
| 1085562004 | 2022.01.06 14:58:49 | sell | 0.10 | gold | 1792.51 | 0.00 | 1789.58 | 2022.01.06 15:04:09 | 1790.66 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085565326 | 2022.01.10 16:54:27 | buy | 0.10 | eurusd | 1.1291 | 1.1264 | 0.0000 | 2022.01.10 17:06:00 | 1.1298 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085566909 | 2022.01.11 16:07:23 | sell | 0.10 | gold | 1803.06 | 1808.00 | 1800.56 | 2022.01.11 16:13:23 | 1802.34 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085568235 | 2022.01.12 10:42:19 | sell | 0.10 | s&p500 | 4710.29 | 4735.00 | 4700.00 | 2022.01.12 15:30:09 | 4735.00 | -4.00 | 0.00 | 0.00 | -247.10 |
| 1085569106 | 2022.01.12 18:40:21 | sell | 0.50 | s&p500 | 4729.67 | 0.00 | 4720.00 | 2022.01.12 19:13:16 | 4723.62 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085569573 | 2022.01.13 07:37:10 | sell | 0.10 | gold | 1827.70 | 1835.00 | 1817.01 | 2022.01.13 11:39:05 | 1821.49 | -4.00 | 0.00 | 0.00 | 62.10 |
| 1085571174 | 2022.01.14 07:15:37 | sell | 0.10 | gold | 1826.43 | 1837.00 | 1820.00 | 2022.01.14 12:07:54 | 1824.23 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085573543 | 2022.01.17 14:48:40 | sell | 0.10 | gold | 1819.72 | 0.00 | 0.00 | 2022.01.17 17:11:45 | 1818.88 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085574065 | 2022.01.18 05:13:29 | buy | 0.10 | usdjpy | 114.75 | 114.40 | 115.01 | 2022.01.18 05:36:01 | 114.96 | -4.00 | 0.00 | 0.00 | 18.27 |
| 1085577074 | 2022.01.19 17:06:59 | buy | 0.10 | gold | 1836.29 | 0.00 | 0.00 | 2022.01.19 17:16:04 | 1836.89 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085578752 | 2022.01.20 15:31:27 | buy | 0.10 | gold | 1843.78 | 0.00 | 0.00 | 2022.01.20 15:33:03 | 1845.30 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085580756 | 2022.01.21 16:30:41 | sell | 0.10 | gold | 1841.77 | 1853.50 | 1834.00 | 2022.01.21 17:20:50 | 1836.10 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085582244 | 2022.01.24 14:06:29 | buy | 0.10 | eurusd | 1.1305 | 1.1280 | 0.0000 | 2022.01.25 02:25:23 | 1.1320 | -4.00 | 0.00 | -0.60 | 15.00 |
| 1085582551 | 2022.01.24 16:30:08 | buy | 0.10 | gold | 1838.95 | 0.00 | 0.00 | 2022.01.24 16:30:38 | 1839.53 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085582578 | 2022.01.24 16:38:31 | buy | 0.10 | gold | 1833.70 | 1824.50 | 1848.00 | 2022.01.25 02:29:59 | 1842.75 | -4.00 | 0.00 | -1.20 | 90.50 |
| 1085584617 | 2022.01.25 17:15:25 | buy | 0.10 | gold | 1844.18 | 0.00 | 0.00 | 2022.01.25 17:32:36 | 1844.83 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085585728 | 2022.01.26 14:55:20 | buy | 0.10 | eurusd | 1.1283 | 1.1258 | 0.0000 | 2022.01.26 16:22:48 | 1.1288 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085587572 | 2022.01.27 15:04:46 | buy | 0.10 | gold | 1807.22 | 0.00 | 0.00 | 2022.01.27 15:06:12 | 1807.86 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085589289 | 2022.01.28 16:19:36 | buy | 0.10 | gold | 1783.19 | 1779.57 | 0.00 | 2022.01.28 16:34:51 | 1783.87 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085590400 | 2022.01.31 15:55:15 | buy | 0.10 | gold | 1796.76 | 0.00 | 0.00 | 2022.01.31 15:56:08 | 1797.28 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085590406 | 2022.01.31 15:57:05 | sell | 0.10 | gold | 1797.64 | 0.00 | 0.00 | 2022.01.31 15:57:44 | 1797.52 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085590411 | 2022.01.31 15:58:40 | buy | 0.10 | gold | 1797.24 | 1790.64 | 0.00 | 2022.01.31 16:38:16 | 1798.27 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085591287 | 2022.02.01 14:58:21 | buy | 0.10 | gold | 1804.49 | 1799.00 | 0.00 | 2022.02.01 15:02:33 | 1806.54 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085592378 | 2022.02.02 18:02:56 | buy | 0.10 | gold | 1809.31 | 0.00 | 0.00 | 2022.02.02 18:05:50 | 1808.40 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085592926 | 2022.02.03 14:38:41 | buy | 0.10 | gold | 1801.97 | 1795.00 | 0.00 | 2022.02.03 14:44:12 | 1802.58 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085594169 | 2022.02.04 16:14:21 | sell | 0.10 | gold | 1803.48 | 1807.40 | 0.00 | 2022.02.04 16:15:26 | 1802.46 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085595810 | 2022.02.08 06:40:12 | balance | Deposit | 763.00 | |||||||||
| 1085596163 | 2022.02.08 12:31:34 | buy | 0.30 | gold | 1821.27 | 0.00 | 0.00 | 2022.02.08 13:20:34 | 1817.25 | -12.00 | 0.00 | 0.00 | -120.60 |
| 1085596346 | 2022.02.08 15:40:25 | buy | 0.20 | gold | 1822.44 | 0.00 | 1829.88 | 2022.02.08 21:12:01 | 1828.20 | -8.00 | 0.00 | 0.00 | 115.20 |
| 1085596726 | 2022.02.08 21:16:35 | buy | 0.20 | coco | 89.89 | 86.82 | 91.00 | 2022.02.09 15:12:23 | 88.53 | -8.00 | 0.00 | 0.00 | -272.00 |
| 1085597582 | 2022.02.09 15:38:58 | buy | 0.20 | gbpusd | 1.3577 | 0.0000 | 1.3674 | 2022.02.09 16:56:48 | 1.3554 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085598097 | 2022.02.10 03:28:40 | buy | 0.50 | nzdcad | 0.8477 | 0.8436 | 0.8496 | 2022.02.10 12:45:48 | 0.8492 | -20.00 | 0.00 | 0.00 | 59.18 |
| 1085598746 | 2022.02.10 15:00:21 | buy | 0.20 | coco | 90.49 | 87.51 | 92.04 | 2022.02.11 14:50:26 | 91.08 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085600322 | 2022.02.11 15:05:52 | buy | 0.20 | gold | 1831.65 | 0.00 | 1835.05 | 2022.02.11 17:20:06 | 1835.05 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085601338 | 2022.02.14 03:45:37 | buy | 0.30 | gold | 1859.10 | 0.00 | 0.00 | 2022.02.14 05:08:28 | 1852.79 | -12.00 | 0.00 | 0.00 | -189.30 |
| 1085601659 | 2022.02.14 07:32:06 | buy | 0.20 | gold | 1854.16 | 0.00 | 1865.00 | 2022.02.14 16:53:58 | 1865.00 | -8.00 | 0.00 | 0.00 | 216.80 |
| 1085602715 | 2022.02.14 17:17:03 | buy limit | 0.20 | coco | 93.00 | 0.00 | 0.00 | 2022.02.14 23:59:59 | 94.83 | deleted [good for day] | |||
| 1085603493 | 2022.02.15 09:40:04 | buy | 0.20 | coco | 94.50 | 0.00 | 0.00 | 2022.02.15 10:14:35 | 93.51 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085603732 | 2022.02.15 10:12:41 | sell | 0.20 | coco | 93.97 | 0.00 | 0.00 | 2022.02.15 10:56:28 | 93.54 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085604200 | 2022.02.15 14:23:25 | sell | 0.10 | gold | 1844.65 | 0.00 | 0.00 | 2022.02.15 14:50:06 | 1849.92 | -4.00 | 0.00 | 0.00 | -52.70 |
| 1085604303 | 2022.02.15 15:15:32 | buy | 0.10 | coco | 92.83 | 0.00 | 0.00 | 2022.02.16 10:20:41 | 93.12 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085604752 | 2022.02.16 01:45:12 | buy | 0.10 | coco | 92.57 | 0.00 | 95.57 | 2022.02.16 14:56:34 | 93.09 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085605516 | 2022.02.16 12:56:58 | buy | 0.10 | hsi | 24685 | 0 | 24735 | 2022.02.16 14:24:27 | 24656 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085605691 | 2022.02.16 15:28:27 | buy | 0.30 | gold | 1854.71 | 0.00 | 1865.70 | 2022.02.16 18:35:19 | 1865.70 | -12.00 | 0.00 | 0.00 | 329.70 |
| 1085606536 | 2022.02.17 04:37:09 | sell | 0.20 | gold | 1867.90 | 0.00 | 0.00 | 2022.02.17 06:04:22 | 1873.20 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085606836 | 2022.02.17 07:46:28 | buy | 0.30 | gold | 1875.11 | 0.00 | 0.00 | 2022.02.17 10:10:27 | 1876.04 | -12.00 | 0.00 | 0.00 | 27.90 |
| 1085607150 | 2022.02.17 10:31:38 | buy | 0.30 | gold | 1883.08 | 0.00 | 1890.44 | 2022.02.17 11:28:13 | 1890.44 | -12.00 | 0.00 | 0.00 | 220.80 |
| 1085607183 | 2022.02.17 10:39:03 | buy limit | 0.20 | gold | 1880.00 | 0.00 | 0.00 | 2022.02.17 13:36:48 | 1883.74 | cancelled | |||
| 1085607708 | 2022.02.17 16:16:07 | buy limit | 0.30 | gold | 1885.40 | 0.00 | 0.00 | 2022.02.17 16:20:39 | 1889.73 | cancelled | |||
| 1085607757 | 2022.02.17 16:37:09 | buy | 0.30 | gold | 1891.01 | 0.00 | 1896.00 | 2022.02.17 16:59:36 | 1893.44 | -12.00 | 0.00 | 0.00 | 72.90 |
| 1085608433 | 2022.02.18 07:08:25 | sell | 0.10 | coco | 90.99 | 0.00 | 90.45 | 2022.02.18 07:36:33 | 91.24 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085608464 | 2022.02.18 07:39:43 | buy | 0.10 | gold | 1891.85 | 0.00 | 1898.70 | 2022.02.18 12:23:25 | 1891.19 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085608466 | 2022.02.18 07:40:44 | buy | 0.10 | coco | 91.27 | 0.00 | 91.54 | 2022.02.18 08:58:21 | 91.19 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085608874 | 2022.02.18 12:32:29 | sell | 0.10 | gold | 1887.31 | 0.00 | 0.00 | 2022.02.18 12:50:13 | 1889.66 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085608886 | 2022.02.18 12:39:32 | sell | 0.10 | gold | 1887.71 | 0.00 | 0.00 | 2022.02.18 12:50:18 | 1889.63 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085608951 | 2022.02.18 13:37:18 | buy | 0.50 | gold | 1890.40 | 0.00 | 1894.50 | 2022.02.18 15:01:47 | 1894.50 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085610155 | 2022.02.21 08:18:58 | sell | 0.20 | gold | 1890.52 | 0.00 | 0.00 | 2022.02.21 09:31:26 | 1891.66 | -8.00 | 0.00 | 0.00 | -22.80 |
| 1085610272 | 2022.02.21 09:31:56 | buy | 0.20 | gold | 1891.89 | 0.00 | 0.00 | 2022.02.21 13:02:29 | 1896.77 | -8.00 | 0.00 | 0.00 | 97.60 |
| 1085610358 | 2022.02.21 10:33:53 | buy | 0.30 | gold | 1894.42 | 0.00 | 0.00 | 2022.02.21 12:57:12 | 1897.85 | -12.00 | 0.00 | 0.00 | 102.90 |
| 1085610550 | 2022.02.21 13:43:16 | buy | 0.50 | gold | 1898.70 | 0.00 | 0.00 | 2022.02.21 14:00:27 | 1894.29 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085610598 | 2022.02.21 14:20:49 | buy | 0.20 | gold | 1894.87 | 0.00 | 1907.00 | 2022.02.22 01:01:00 | 1907.00 | -8.00 | 0.00 | -2.40 | 242.60 |
| 1085610681 | 2022.02.21 15:07:03 | buy | 0.30 | gold | 1897.77 | 0.00 | 1907.00 | 2022.02.22 01:01:00 | 1907.00 | -12.00 | 0.00 | -3.60 | 276.90 |
| 1085611127 | 2022.02.22 01:41:14 | buy | 0.20 | gold | 1909.80 | 0.00 | 0.00 | 2022.02.22 02:02:21 | 1910.88 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1085611686 | 2022.02.22 07:01:17 | buy | 0.20 | gold | 1908.22 | 0.00 | 0.00 | 2022.02.22 09:25:05 | 1912.03 | -8.00 | 0.00 | 0.00 | 76.20 |
| 1085611725 | 2022.02.22 07:45:15 | buy | 0.30 | gold | 1909.96 | 0.00 | 0.00 | 2022.02.22 09:15:55 | 1911.54 | -12.00 | 0.00 | 0.00 | 47.40 |
| 1085611964 | 2022.02.22 10:03:14 | buy | 0.20 | gold | 1908.21 | 0.00 | 0.00 | 2022.02.22 10:29:13 | 1905.77 | -8.00 | 0.00 | 0.00 | -48.80 |
| 1085612070 | 2022.02.22 10:45:17 | buy | 0.50 | gold | 1904.45 | 0.00 | 1910.00 | 2022.02.23 07:18:24 | 1895.46 | -20.00 | 0.00 | -6.00 | -449.50 |
| 1085613544 | 2022.02.23 08:14:20 | sell | 0.50 | gold | 1894.80 | 0.00 | 0.00 | 2022.02.23 08:39:34 | 1897.09 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1085613601 | 2022.02.23 09:01:37 | buy | 0.20 | gold | 1897.59 | 0.00 | 0.00 | 2022.02.23 11:31:31 | 1890.15 | -8.00 | 0.00 | 0.00 | -148.80 |
| 1085613728 | 2022.02.23 10:18:32 | buy | 0.20 | coco | 92.22 | 0.00 | 0.00 | 2022.02.23 11:39:41 | 91.05 | -8.00 | 0.00 | 0.00 | -234.00 |
| 1085613739 | 2022.02.23 10:30:27 | buy | 0.10 | coco | 91.92 | 0.00 | 0.00 | 2022.02.23 11:39:46 | 91.05 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085613947 | 2022.02.23 12:25:23 | buy | 0.30 | gbpusd | 1.3610 | 0.0000 | 1.3630 | 2022.02.23 15:20:40 | 1.3591 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1085613959 | 2022.02.23 12:39:44 | buy | 0.20 | gold | 1895.91 | 0.00 | 0.00 | 2022.02.23 12:53:31 | 1894.75 | -8.00 | 0.00 | 0.00 | -23.20 |
| 1085614143 | 2022.02.23 15:22:45 | buy | 0.30 | gold | 1903.11 | 0.00 | 1908.00 | 2022.02.23 17:54:20 | 1908.00 | -12.00 | 0.00 | 0.00 | 146.70 |
| 1085615147 | 2022.02.24 04:27:58 | buy | 0.20 | coco | 93.52 | 0.00 | 0.00 | 2022.02.24 05:04:58 | 94.56 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1085615170 | 2022.02.24 04:47:17 | buy limit | 0.20 | gold | 1900.00 | 0.00 | 0.00 | 2022.02.24 04:47:26 | 1914.81 | cancelled | |||
| 1085615174 | 2022.02.24 04:48:08 | buy limit | 0.50 | gold | 1900.00 | 0.00 | 0.00 | 2022.02.24 05:20:02 | 1926.43 | cancelled | |||
| 1085615326 | 2022.02.24 05:21:05 | buy | 0.50 | gold | 1927.95 | 0.00 | 1940.00 | 2022.02.24 06:08:10 | 1930.97 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085615478 | 2022.02.24 06:27:27 | buy limit | 0.50 | gold | 1940.00 | 0.00 | 0.00 | 2022.02.24 06:32:28 | 1943.34 | cancelled | |||
| 1085615543 | 2022.02.24 07:04:01 | buy | 0.50 | gold | 1938.47 | 0.00 | 1945.00 | 2022.02.24 09:59:55 | 1945.00 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1085616163 | 2022.02.24 11:25:53 | buy | 0.50 | gold | 1947.32 | 0.00 | 0.00 | 2022.02.24 11:29:19 | 1945.92 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085616518 | 2022.02.24 14:06:28 | buy | 0.30 | gold | 1963.00 | 0.00 | 1974.00 | 2022.02.24 17:18:08 | 1924.71 | -12.00 | 0.00 | 0.00 | -1 148.70 |
| 1085617038 | 2022.02.24 17:27:18 | buy | 0.20 | gold | 1921.53 | 0.00 | 0.00 | 2022.02.24 21:26:14 | 1893.43 | -8.00 | 0.00 | 0.00 | -562.00 |
| 1085619546 | 2022.02.28 03:29:23 | balance | Deposit | 1 501.00 | |||||||||
| 1085620114 | 2022.02.28 09:40:04 | buy | 0.10 | hsi | 22638 | 22592 | 22700 | 2022.02.28 09:52:09 | 22700 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085621064 | 2022.02.28 17:31:36 | buy | 0.10 | s&p500 | 4341.59 | 4329.59 | 4353.70 | 2022.02.28 17:38:28 | 4353.70 | -4.00 | 0.00 | 0.00 | 121.10 |
| 1085622047 | 2022.03.01 10:04:48 | buy | 0.10 | dax | 14412.9 | 0.0 | 14480.0 | 2022.03.01 10:23:19 | 14344.3 | -4.00 | 0.00 | 0.00 | -137.20 |
| 1085622574 | 2022.03.01 14:48:52 | buy limit | 0.10 | coco | 100.48 | 0.00 | 0.00 | 2022.03.01 14:54:17 | 100.96 | cancelled | |||
| 1085622642 | 2022.03.01 15:05:47 | buy limit | 0.10 | coco | 100.48 | 0.00 | 0.00 | 2022.03.01 15:08:04 | 100.96 | cancelled | |||
| 1085622765 | 2022.03.01 15:54:42 | buy | 0.10 | s&p500 | 4365.95 | 4359.16 | 4387.46 | 2022.03.01 16:45:37 | 4359.16 | -4.00 | 0.00 | 0.00 | -67.90 |
| 1085624143 | 2022.03.02 09:03:33 | buy | 0.10 | coco | 109.43 | 110.12 | 112.60 | 2022.03.02 10:03:04 | 110.12 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085624369 | 2022.03.02 10:15:28 | buy | 0.10 | coco | 110.46 | 109.28 | 0.00 | 2022.03.02 10:38:39 | 109.28 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085624786 | 2022.03.02 13:19:07 | buy | 0.10 | coco | 108.51 | 108.78 | 110.58 | 2022.03.02 14:17:07 | 108.78 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085625294 | 2022.03.02 17:06:35 | buy | 0.10 | coco | 109.03 | 0.00 | 111.50 | 2022.03.02 20:16:21 | 109.10 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085626789 | 2022.03.03 10:35:20 | sell | 0.10 | s&p500 | 4380.14 | 0.00 | 0.00 | 2022.03.03 10:44:04 | 4372.81 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1085627810 | 2022.03.03 17:27:03 | buy | 0.20 | coco | 110.84 | 0.00 | 112.52 | 2022.03.04 02:38:29 | 112.52 | -8.00 | 0.00 | 0.00 | 336.00 |
| 1085628302 | 2022.03.04 02:49:57 | buy | 0.10 | coco | 112.69 | 0.00 | 113.39 | 2022.03.04 16:39:12 | 113.28 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085628382 | 2022.03.04 03:24:35 | buy | 0.10 | s&p500 | 4325.85 | 0.00 | 4340.59 | 2022.03.04 03:50:41 | 4340.59 | -4.00 | 0.00 | 0.00 | 147.40 |
| 1085629049 | 2022.03.04 10:10:01 | buy | 0.10 | s&p500 | 4356.57 | 0.00 | 4368.59 | 2022.03.04 10:30:24 | 4346.04 | -4.00 | 0.00 | 0.00 | -105.30 |
| 1085630096 | 2022.03.04 17:25:08 | buy | 0.10 | hsi | 21611 | 0 | 21695 | 2022.03.04 18:31:41 | 21534 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085630227 | 2022.03.04 18:30:58 | sell | 0.10 | coco | 111.60 | 0.00 | 110.46 | 2022.03.04 18:55:17 | 111.47 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085631655 | 2022.03.07 11:00:29 | buy | 0.10 | s&p500 | 4264.21 | 0.00 | 0.00 | 2022.03.07 11:11:13 | 4272.32 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1085632199 | 2022.03.07 14:48:20 | sell | 0.10 | s&p500 | 4296.09 | 0.00 | 0.00 | 2022.03.07 15:35:51 | 4314.95 | -4.00 | 0.00 | 0.00 | -188.60 |
| 1085632200 | 2022.03.07 14:48:38 | buy | 0.10 | coco | 121.79 | 0.00 | 123.89 | 2022.03.08 03:12:58 | 117.29 | -4.00 | 0.00 | 0.00 | -450.00 |
| 1085634900 | 2022.03.08 15:46:09 | sell | 0.10 | coco | 125.24 | 0.00 | 123.21 | 2022.03.08 19:17:28 | 123.21 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085636803 | 2022.03.09 09:26:24 | buy | 0.10 | s&p500 | 4204.87 | 0.00 | 0.00 | 2022.03.09 09:30:28 | 4215.09 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1085638237 | 2022.03.09 18:17:01 | buy | 0.10 | coco | 119.27 | 0.00 | 119.31 | 2022.03.14 13:12:04 | 103.53 | -4.00 | 0.00 | 0.00 | -1 574.00 |
| 1085645677 | 2022.03.15 03:50:27 | balance | Deposit | 6 505.00 | |||||||||
| 1085645818 | 2022.03.15 04:25:06 | sell | 0.50 | hsi | 19012 | 0 | 0 | 2022.03.15 05:33:29 | 18996 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085646020 | 2022.03.15 06:48:37 | sell | 0.50 | gold | 1939.01 | 1949.00 | 0.00 | 2022.03.15 07:11:52 | 1934.40 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1085646066 | 2022.03.15 07:16:21 | sell | 0.50 | hsi | 18808 | 18920 | 0 | 2022.03.15 07:28:14 | 18762 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085646147 | 2022.03.15 07:56:05 | sell | 0.50 | gold | 1928.17 | 1938.11 | 1927.00 | 2022.03.15 09:51:01 | 1932.73 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085646483 | 2022.03.15 09:52:52 | sell | 0.50 | hsi | 18438 | 18538 | 0 | 2022.03.15 09:54:28 | 18538 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085646488 | 2022.03.15 09:55:17 | sell | 0.50 | hsi | 18459 | 18588 | 0 | 2022.03.15 10:21:03 | 18387 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085646560 | 2022.03.15 10:26:28 | buy | 0.50 | coco | 97.06 | 95.00 | 0.00 | 2022.03.15 10:52:46 | 97.36 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085647721 | 2022.03.16 03:30:06 | buy | 1.00 | coco | 97.42 | 96.50 | 0.00 | 2022.03.16 04:28:06 | 97.63 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085647883 | 2022.03.16 04:47:27 | buy | 0.50 | gold | 1920.81 | 1910.00 | 0.00 | 2022.03.16 06:53:15 | 1917.32 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085648023 | 2022.03.16 06:47:44 | sell | 0.50 | gold | 1916.40 | 1926.00 | 1912.50 | 2022.03.16 10:19:53 | 1912.50 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085648333 | 2022.03.16 08:48:13 | buy | 0.50 | hsi | 19909 | 19780 | 0 | 2022.03.16 09:10:00 | 20031 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085648417 | 2022.03.16 09:23:02 | buy | 0.50 | hsi | 19952 | 19833 | 20100 | 2022.03.16 09:42:42 | 19959 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085649359 | 2022.03.16 15:39:49 | buy | 0.50 | hsi | 20326 | 20226 | 0 | 2022.03.16 15:47:04 | 20414 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085649427 | 2022.03.16 16:04:23 | sell | 0.50 | hsi | 20525 | 20622 | 0 | 2022.03.16 16:13:24 | 20622 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085649466 | 2022.03.16 16:17:28 | buy | 0.50 | hsi | 20739 | 20611 | 0 | 2022.03.16 16:36:25 | 20764 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085649524 | 2022.03.16 16:37:19 | sell | 0.50 | hsi | 20782 | 20890 | 0 | 2022.03.16 16:40:14 | 20835 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085649532 | 2022.03.16 16:41:07 | buy | 0.50 | hsi | 20852 | 20730 | 0 | 2022.03.16 16:43:06 | 20730 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085649544 | 2022.03.16 16:43:23 | sell | 0.50 | hsi | 20698 | 20845 | 20400 | 2022.03.16 17:32:23 | 20783 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085649595 | 2022.03.16 17:13:01 | buy | 0.50 | hsi | 20774 | 20650 | 0 | 2022.03.16 18:24:18 | 20906 | -20.00 | 0.00 | 0.00 | 660.00 |
| 1085649659 | 2022.03.16 18:36:06 | buy | 0.50 | gold | 1908.86 | 1900.00 | 0.00 | 2022.03.16 20:02:40 | 1913.64 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085649730 | 2022.03.16 20:04:18 | sell | 0.50 | gold | 1914.42 | 1922.00 | 1910.00 | 2022.03.16 20:13:42 | 1911.56 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085649752 | 2022.03.16 20:17:21 | buy | 0.50 | gold | 1904.45 | 1894.00 | 0.00 | 2022.03.16 20:33:25 | 1905.36 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085649771 | 2022.03.16 20:26:05 | sell | 0.50 | gold | 1904.12 | 1914.00 | 0.00 | 2022.03.16 20:47:29 | 1914.00 | -20.00 | 0.00 | 0.00 | -494.00 |
| 1085649804 | 2022.03.16 20:48:35 | buy | 0.50 | gold | 1912.85 | 1900.00 | 0.00 | 2022.03.16 21:25:14 | 1922.42 | -20.00 | 0.00 | 0.00 | 478.50 |
| 1085649807 | 2022.03.16 20:51:02 | sell | 0.50 | gold | 1912.76 | 0.00 | 0.00 | 2022.03.16 20:54:00 | 1916.99 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085649933 | 2022.03.17 02:10:51 | buy | 0.50 | gold | 1927.38 | 1917.00 | 0.00 | 2022.03.17 03:40:36 | 1933.70 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1085650070 | 2022.03.17 03:34:24 | buy | 0.50 | hsi | 21204 | 21050 | 0 | 2022.03.17 03:36:43 | 21050 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1085650082 | 2022.03.17 03:37:49 | sell | 0.50 | hsi | 20968 | 21090 | 0 | 2022.03.17 03:43:53 | 21090 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085650148 | 2022.03.17 03:54:18 | sell | 0.50 | hsi | 20860 | 20966 | 0 | 2022.03.17 04:03:24 | 20966 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085650185 | 2022.03.17 03:58:43 | buy | 0.50 | hsi | 20826 | 20700 | 0 | 2022.03.17 04:13:52 | 20920 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085650239 | 2022.03.17 04:16:23 | sell | 0.50 | hsi | 20957 | 21057 | 0 | 2022.03.17 04:24:46 | 21057 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085650291 | 2022.03.17 04:31:21 | sell | 0.50 | hsi | 20985 | 21085 | 20850 | 2022.03.17 04:45:59 | 21033 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085650335 | 2022.03.17 04:47:54 | buy | 0.50 | hsi | 20972 | 0 | 0 | 2022.03.17 04:50:45 | 21000 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085650369 | 2022.03.17 05:05:59 | sell | 0.50 | gold | 1935.25 | 1944.00 | 0.00 | 2022.03.17 12:00:44 | 1944.00 | -20.00 | 0.00 | 0.00 | -437.50 |
| 1085651105 | 2022.03.17 12:25:05 | buy | 0.50 | coco | 99.10 | 98.20 | 0.00 | 2022.03.17 12:38:21 | 99.37 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085651122 | 2022.03.17 12:42:04 | sell | 0.50 | coco | 99.48 | 100.00 | 0.00 | 2022.03.17 13:22:16 | 99.81 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085651162 | 2022.03.17 13:15:57 | buy | 0.50 | coco | 99.52 | 99.00 | 0.00 | 2022.03.17 13:51:48 | 100.86 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085651307 | 2022.03.17 14:25:30 | sell | 0.50 | gold | 1937.98 | 1948.00 | 0.00 | 2022.03.17 15:29:11 | 1941.70 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085651440 | 2022.03.17 15:32:11 | buy | 0.50 | coco | 101.90 | 101.00 | 0.00 | 2022.03.17 16:10:46 | 101.52 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085651594 | 2022.03.17 16:13:10 | sell | 0.50 | coco | 101.67 | 102.40 | 0.00 | 2022.03.17 16:22:12 | 101.41 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085651712 | 2022.03.17 17:01:44 | sell | 0.50 | hsi | 20874 | 20984 | 0 | 2022.03.17 17:08:15 | 20984 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085651744 | 2022.03.17 17:12:54 | sell | 0.50 | hsi | 20949 | 21050 | 0 | 2022.03.17 17:35:58 | 21050 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085651749 | 2022.03.17 17:18:45 | buy | 0.50 | hsi | 21021 | 0 | 0 | 2022.03.17 18:04:02 | 21084 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085652016 | 2022.03.18 03:02:57 | buy | 0.50 | coco | 104.10 | 103.20 | 0.00 | 2022.03.18 03:24:14 | 104.62 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085652159 | 2022.03.18 04:02:58 | sell | 0.50 | gold | 1937.52 | 1947.00 | 0.00 | 2022.03.18 04:55:27 | 1934.97 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085652441 | 2022.03.18 07:34:53 | buy | 0.50 | gold | 1935.49 | 1926.00 | 0.00 | 2022.03.18 08:30:49 | 1934.12 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085652569 | 2022.03.18 08:38:54 | buy | 0.50 | hsi | 21435 | 21350 | 0 | 2022.03.18 08:56:33 | 21499 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085652606 | 2022.03.18 09:00:26 | buy | 0.50 | hsi | 21507 | 21400 | 0 | 2022.03.18 09:12:26 | 21400 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085652644 | 2022.03.18 09:15:27 | buy | 0.50 | hsi | 21390 | 21310 | 0 | 2022.03.18 10:26:37 | 21416 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085652748 | 2022.03.18 10:27:53 | sell | 0.50 | coco | 104.66 | 105.66 | 0.00 | 2022.03.18 10:54:57 | 104.25 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085652799 | 2022.03.18 11:08:16 | sell stop | 0.50 | coco | 103.00 | 104.00 | 102.00 | 2022.03.18 11:48:13 | 103.98 | cancelled | |||
| 1085652993 | 2022.03.18 13:31:17 | buy | 0.50 | gold | 1939.42 | 1930.00 | 0.00 | 2022.03.18 15:13:51 | 1931.95 | -20.00 | 0.00 | 0.00 | -373.50 |
| 1085652996 | 2022.03.18 13:34:30 | buy | 0.50 | gold | 1937.35 | 1929.00 | 0.00 | 2022.03.18 15:13:51 | 1931.95 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085653200 | 2022.03.18 15:34:53 | buy | 0.50 | coco | 104.67 | 104.00 | 0.00 | 2022.03.18 15:45:54 | 104.00 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085653244 | 2022.03.18 15:50:19 | buy | 0.50 | hsi | 21626 | 0 | 0 | 2022.03.18 15:53:44 | 21545 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085653259 | 2022.03.18 15:54:13 | sell | 0.50 | hsi | 21540 | 0 | 0 | 2022.03.18 16:03:53 | 21683 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085653279 | 2022.03.18 16:01:32 | buy | 0.50 | hsi | 21675 | 0 | 0 | 2022.03.18 16:12:48 | 21816 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1085653318 | 2022.03.18 16:18:26 | buy | 0.50 | hsi | 21834 | 0 | 0 | 2022.03.18 16:20:10 | 21690 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085653306 | 2022.03.18 16:19:40 | sell | 0.50 | hsi | 21722 | 0 | 0 | 2022.03.18 16:41:56 | 21640 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085653360 | 2022.03.18 16:41:54 | buy | 0.50 | hsi | 21639 | 0 | 0 | 2022.03.18 16:44:33 | 21644 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085653366 | 2022.03.18 16:46:24 | buy | 0.50 | hsi | 21722 | 0 | 0 | 2022.03.18 16:50:29 | 21601 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085653377 | 2022.03.18 16:50:14 | sell | 0.50 | hsi | 21625 | 0 | 0 | 2022.03.18 17:02:06 | 21754 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085653866 | 2022.03.21 04:30:51 | balance | Deposit | 398.00 | |||||||||
| 1085654722 | 2022.03.21 15:49:07 | buy | 0.10 | hsi | 21411 | 21230 | 0 | 2022.03.21 16:01:10 | 21384 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085654944 | 2022.03.21 17:06:13 | sell | 0.10 | hsi | 21307 | 0 | 0 | 2022.03.21 17:08:23 | 21290 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085656788 | 2022.03.22 16:48:41 | buy | 0.10 | hsi | 22256 | 0 | 0 | 2022.03.22 17:00:20 | 22202 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085656804 | 2022.03.22 17:00:38 | sell | 0.10 | hsi | 22190 | 0 | 0 | 2022.03.22 17:12:05 | 22223 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085656840 | 2022.03.22 17:17:57 | sell | 0.10 | hsi | 22169 | 0 | 0 | 2022.03.22 17:32:37 | 22155 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085656862 | 2022.03.22 17:36:07 | buy | 0.10 | coco | 108.04 | 105.50 | 108.54 | 2022.03.22 17:39:18 | 108.26 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085657076 | 2022.03.23 03:16:10 | sell | 0.10 | hsi | 21986 | 22130 | 21906 | 2022.03.23 03:50:22 | 22130 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085657196 | 2022.03.23 04:02:41 | buy | 0.10 | hsi | 22182 | 21930 | 0 | 2022.03.23 04:25:10 | 22236 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085657319 | 2022.03.23 04:59:13 | buy | 0.10 | hsi | 22334 | 0 | 0 | 2022.03.23 05:01:25 | 22370 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085658435 | 2022.03.23 15:03:28 | buy | 0.10 | coco | 113.30 | 111.20 | 114.10 | 2022.03.23 15:26:24 | 113.60 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085658675 | 2022.03.23 16:30:30 | sell | 0.10 | hsi | 21923 | 0 | 0 | 2022.03.23 16:55:54 | 22017 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085658786 | 2022.03.23 17:10:41 | sell | 0.10 | hsi | 22021 | 0 | 0 | 2022.03.23 17:34:27 | 22188 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085659113 | 2022.03.24 03:18:09 | buy | 0.10 | hsi | 21979 | 0 | 0 | 2022.03.24 03:32:43 | 21900 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085659440 | 2022.03.24 05:39:40 | buy limit | 0.10 | coco | 111.80 | 0.00 | 112.80 | 2022.03.24 12:45:57 | 114.94 | cancelled | |||
| 1085659257 | 2022.03.24 06:00:58 | buy | 0.10 | gold | 1938.50 | 1919.80 | 1943.50 | 2022.03.24 09:20:42 | 1941.80 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085659813 | 2022.03.24 11:07:52 | buy | 0.10 | gold | 1940.20 | 1919.70 | 1947.00 | 2022.03.24 12:28:41 | 1947.00 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085660168 | 2022.03.24 16:12:28 | buy | 0.10 | coco | 112.50 | 109.00 | 113.50 | 2022.03.24 16:43:58 | 113.50 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085661018 | 2022.03.25 10:09:34 | buy | 0.10 | coco | 110.50 | 108.00 | 111.50 | 2022.03.25 11:06:41 | 109.38 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085661851 | 2022.03.25 11:06:46 | sell | 0.10 | coco | 109.34 | 111.60 | 108.10 | 2022.03.25 12:16:17 | 111.60 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1085661010 | 2022.03.25 15:34:41 | buy | 0.10 | gold | 1946.00 | 1926.00 | 1955.00 | 2022.03.25 16:04:32 | 1950.04 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085662905 | 2022.03.28 02:51:54 | buy limit | 0.10 | coco | 108.00 | 105.50 | 109.50 | 2022.03.28 10:09:32 | 109.69 | cancelled | |||
| 1085662904 | 2022.03.28 05:54:35 | buy | 0.10 | gold | 1943.50 | 1922.00 | 1954.00 | 2022.03.28 21:05:45 | 1922.00 | -4.00 | 0.00 | 0.00 | -215.00 |
| 1085665264 | 2022.03.29 09:33:00 | sell | 0.10 | gold | 1918.93 | 1930.50 | 1913.93 | 2022.03.29 10:40:08 | 1913.93 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085665669 | 2022.03.29 13:51:57 | sell | 0.10 | coco | 102.29 | 0.00 | 0.00 | 2022.03.29 13:52:54 | 101.96 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085666711 | 2022.03.30 07:32:37 | sell | 0.10 | coco | 104.79 | 106.79 | 103.50 | 2022.03.30 08:03:16 | 105.65 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085666745 | 2022.03.30 08:03:32 | buy | 0.10 | coco | 105.63 | 104.63 | 107.00 | 2022.03.30 08:59:18 | 107.00 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085666834 | 2022.03.30 09:11:50 | buy | 0.10 | coco | 106.76 | 104.76 | 107.26 | 2022.03.30 11:00:19 | 106.66 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085667134 | 2022.03.30 13:29:02 | buy | 0.10 | gold | 1923.71 | 1915.00 | 1928.71 | 2022.03.30 14:16:06 | 1928.71 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085668958 | 2022.03.31 14:56:15 | buy | 0.10 | gold | 1933.52 | 1921.00 | 1938.52 | 2022.03.31 15:13:51 | 1938.52 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085670074 | 2022.04.01 07:45:15 | buy | 0.10 | gold | 1936.84 | 1930.00 | 1941.84 | 2022.04.01 08:41:47 | 1932.57 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085670162 | 2022.04.01 08:42:00 | sell | 0.10 | gold | 1932.65 | 1942.00 | 1924.00 | 2022.04.01 13:09:32 | 1926.33 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085672167 | 2022.04.04 11:30:58 | sell | 0.10 | coco | 99.03 | 101.00 | 98.23 | 2022.04.04 14:07:25 | 101.00 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085673704 | 2022.04.05 14:51:07 | buy | 0.10 | gold | 1934.19 | 1923.00 | 1938.19 | 2022.04.05 15:07:29 | 1936.02 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085674861 | 2022.04.06 07:46:36 | buy | 0.10 | coco | 102.37 | 101.40 | 102.87 | 2022.04.06 09:47:22 | 102.87 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085677529 | 2022.04.07 14:20:47 | sell | 0.10 | coco | 98.28 | 100.50 | 97.48 | 2022.04.07 14:29:19 | 97.96 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085678810 | 2022.04.08 09:59:05 | sell | 0.10 | coco | 97.00 | 99.40 | 96.00 | 2022.04.08 10:49:15 | 96.51 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085681907 | 2022.04.11 14:55:04 | buy | 0.10 | gold | 1965.25 | 1940.00 | 1969.25 | 2022.04.12 09:36:49 | 1955.81 | -4.00 | 0.00 | -1.20 | -94.40 |
| 1085687761 | 2022.04.14 09:32:47 | sell | 0.10 | gold | 1973.99 | 0.00 | 0.00 | 2022.04.14 09:36:35 | 1976.73 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085687770 | 2022.04.14 09:36:40 | buy | 0.10 | gold | 1976.79 | 1966.00 | 1981.79 | 2022.04.14 13:58:44 | 1976.73 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1085690021 | 2022.04.18 09:30:08 | buy | 0.10 | coco | 106.51 | 105.20 | 107.01 | 2022.04.18 10:14:37 | 106.75 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085691504 | 2022.04.19 07:44:41 | buy | 0.10 | gold | 1974.02 | 1959.00 | 1979.00 | 2022.04.19 09:29:43 | 1979.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085693635 | 2022.04.20 08:39:01 | sell | 0.10 | coco | 103.12 | 105.00 | 102.50 | 2022.04.20 16:00:37 | 102.50 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085695559 | 2022.04.21 07:42:57 | sell | 0.10 | gold | 1951.39 | 1971.39 | 1946.00 | 2022.04.21 10:28:58 | 1946.00 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1085697606 | 2022.04.22 07:21:37 | buy limit | 0.10 | coco | 102.00 | 101.00 | 103.20 | 2022.04.22 07:34:24 | 102.48 | cancelled | |||
| 1085697872 | 2022.04.22 09:38:07 | sell | 0.10 | coco | 102.87 | 104.00 | 102.37 | 2022.04.22 10:34:03 | 102.37 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085697688 | 2022.04.22 10:34:51 | buy | 0.10 | coco | 102.10 | 99.50 | 103.40 | 2022.04.22 10:41:26 | 101.28 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085699349 | 2022.04.25 05:23:24 | buy | 0.10 | coco | 99.00 | 97.00 | 100.00 | 2022.04.25 10:07:50 | 97.55 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085702668 | 2022.04.26 12:35:18 | sell | 0.10 | coco | 98.32 | 99.32 | 97.80 | 2022.04.26 13:35:21 | 99.32 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085709673 | 2022.05.02 02:46:54 | balance | Deposit | 931.00 | |||||||||
| 1085710561 | 2022.05.02 14:06:50 | buy | 0.10 | gold | 1874.15 | 0.00 | 1879.15 | 2022.05.02 14:24:03 | 1875.09 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085712502 | 2022.05.03 14:22:05 | sell | 0.10 | gold | 1860.04 | 0.00 | 1853.00 | 2022.05.03 15:35:37 | 1867.35 | -4.00 | 0.00 | 0.00 | -73.10 |
| 1085714029 | 2022.05.04 14:05:30 | sell | 0.10 | gold | 1867.88 | 0.00 | 0.00 | 2022.05.04 15:47:05 | 1866.73 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085715241 | 2022.05.05 08:02:48 | sell | 0.10 | gold | 1899.16 | 0.00 | 1894.16 | 2022.05.05 09:07:20 | 1894.16 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085715995 | 2022.05.05 14:57:29 | sell | 0.10 | gold | 1907.40 | 0.00 | 1902.40 | 2022.05.05 15:20:37 | 1902.40 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085717763 | 2022.05.06 08:56:45 | sell | 0.10 | gold | 1873.66 | 0.00 | 1868.66 | 2022.05.06 10:35:19 | 1879.86 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085717958 | 2022.05.06 10:35:24 | buy | 0.10 | gold | 1880.03 | 0.00 | 0.00 | 2022.05.06 11:16:10 | 1881.34 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085720244 | 2022.05.09 09:29:21 | buy | 0.10 | coco | 108.26 | 0.00 | 109.26 | 2022.05.09 09:51:20 | 108.88 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085720935 | 2022.05.09 14:30:21 | sell | 0.10 | coco | 107.26 | 0.00 | 106.50 | 2022.05.09 15:34:03 | 107.11 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085723197 | 2022.05.10 11:22:02 | sell | 0.10 | coco | 102.72 | 0.00 | 101.80 | 2022.05.10 11:37:12 | 101.98 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085725608 | 2022.05.11 09:48:33 | sell | 0.10 | coco | 101.85 | 0.00 | 100.85 | 2022.05.11 15:37:13 | 104.71 | -4.00 | 0.00 | 0.00 | -286.00 |
| 1085725661 | 2022.05.11 10:53:36 | sell | 0.10 | coco | 103.10 | 0.00 | 101.50 | 2022.05.11 14:38:51 | 102.67 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085727571 | 2022.05.12 04:48:50 | sell | 0.10 | coco | 104.34 | 0.00 | 103.80 | 2022.05.12 07:33:45 | 103.98 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085728107 | 2022.05.12 09:17:08 | sell | 0.10 | coco | 103.05 | 0.00 | 102.05 | 2022.05.12 13:28:20 | 104.84 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085728715 | 2022.05.12 13:28:32 | buy | 0.10 | coco | 104.83 | 0.00 | 0.00 | 2022.05.12 14:14:28 | 103.53 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085730054 | 2022.05.13 02:37:26 | buy | 0.10 | gold | 1823.25 | 1807.00 | 1828.50 | 2022.05.13 09:34:52 | 1828.50 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085730216 | 2022.05.13 03:58:50 | sell | 0.10 | coco | 107.22 | 108.30 | 106.10 | 2022.05.13 12:56:59 | 108.30 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085732831 | 2022.05.16 08:49:26 | sell | 0.10 | coco | 109.33 | 115.00 | 0.00 | 2022.05.17 03:27:05 | 115.00 | -4.00 | 0.00 | 0.00 | -567.00 |
| 1085733084 | 2022.05.16 10:21:41 | buy | 0.10 | coco | 109.51 | 0.00 | 110.50 | 2022.05.16 11:25:01 | 110.05 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085733812 | 2022.05.16 16:04:53 | buy | 0.10 | coco | 110.93 | 0.00 | 0.00 | 2022.05.17 02:47:16 | 113.96 | -4.00 | 0.00 | 0.00 | 303.00 |
| 1085737157 | 2022.05.18 09:48:11 | sell | 0.10 | coco | 113.96 | 116.10 | 113.40 | 2022.05.18 13:02:30 | 113.70 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085739787 | 2022.05.19 14:35:18 | sell | 0.10 | gold | 1835.00 | 1860.00 | 1828.00 | 2022.05.20 04:50:24 | 1838.71 | -4.00 | 0.00 | 0.20 | -37.10 |
| 1085744156 | 2022.05.23 10:52:03 | buy | 0.10 | gold | 1860.96 | 1840.96 | 1865.00 | 2022.05.23 11:10:44 | 1861.74 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085745793 | 2022.05.24 04:21:27 | sell | 0.10 | gold | 1849.62 | 1870.00 | 1842.00 | 2022.05.24 14:49:37 | 1857.47 | -4.00 | 0.00 | 0.00 | -78.50 |
| 1085749282 | 2022.05.25 14:53:32 | buy | 0.10 | coco | 111.25 | 110.00 | 0.00 | 2022.05.25 16:48:16 | 110.00 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085774950 | 2022.06.13 02:14:20 | balance | Deposit | 938.00 | |||||||||
| 1085776246 | 2022.06.13 14:19:52 | buy | 0.10 | gold | 1849.08 | 0.00 | 1852.08 | 2022.06.13 15:41:21 | 1833.73 | -4.00 | 0.00 | 0.00 | -153.50 |
| 1085778060 | 2022.06.14 09:20:13 | sell | 0.10 | hsi | 21036 | 0 | 0 | 2022.06.14 11:17:31 | 20967 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085781290 | 2022.06.16 02:16:14 | sell | 0.10 | gold | 1835.24 | 0.00 | 1830.00 | 2022.06.16 05:40:29 | 1831.59 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085783346 | 2022.06.17 04:38:50 | buy | 0.10 | hsi | 20992 | 0 | 21060 | 2022.06.17 04:44:43 | 21060 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085785365 | 2022.06.20 04:26:38 | buy | 0.10 | gold | 1836.96 | 0.00 | 1839.96 | 2022.06.20 04:39:51 | 1839.96 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085785426 | 2022.06.20 04:42:00 | sell | 0.10 | hsi | 21022 | 0 | 21010 | 2022.06.20 15:37:38 | 21243 | -4.00 | 0.00 | 0.00 | -221.00 |
| 1085786416 | 2022.06.21 01:20:17 | buy | 0.10 | coco | 108.97 | 108.00 | 109.77 | 2022.06.21 02:06:01 | 109.77 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085786480 | 2022.06.21 03:43:32 | sell | 0.10 | coco | 110.40 | 0.00 | 109.50 | 2022.06.21 08:57:30 | 109.60 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085787718 | 2022.06.21 15:51:53 | sell | 0.10 | gold | 1837.46 | 1843.00 | 1833.50 | 2022.06.21 16:37:13 | 1843.00 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085788289 | 2022.06.22 02:17:56 | sell | 0.10 | coco | 107.82 | 110.00 | 106.00 | 2022.06.22 04:08:16 | 106.00 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085788482 | 2022.06.22 04:10:36 | sell | 0.10 | coco | 105.45 | 108.00 | 104.80 | 2022.06.22 08:25:20 | 105.01 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085788813 | 2022.06.22 10:17:47 | sell | 0.10 | coco | 104.50 | 106.00 | 102.50 | 2022.06.22 14:04:46 | 103.95 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085789366 | 2022.06.22 14:05:22 | sell limit | 0.10 | coco | 104.65 | 107.00 | 104.00 | 2022.06.22 14:43:34 | 103.28 | cancelled | |||
| 1085789428 | 2022.06.22 14:43:00 | sell | 0.10 | coco | 103.09 | 0.00 | 102.20 | 2022.06.22 15:01:00 | 102.56 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085790381 | 2022.06.23 02:16:40 | sell | 0.10 | coco | 103.89 | 0.00 | 103.20 | 2022.06.23 03:51:31 | 103.41 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085790681 | 2022.06.23 04:22:59 | buy | 0.10 | coco | 102.57 | 101.00 | 103.20 | 2022.06.23 04:45:56 | 103.12 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085790916 | 2022.06.23 07:34:28 | sell | 0.10 | coco | 104.19 | 105.50 | 103.50 | 2022.06.23 12:13:49 | 105.50 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085792016 | 2022.06.23 16:59:31 | sell limit | 0.10 | coco | 106.50 | 110.00 | 104.50 | 2022.06.23 23:59:59 | 103.97 | deleted [good for day] | |||
| 1085792534 | 2022.06.24 03:05:52 | buy | 0.10 | coco | 105.08 | 0.00 | 105.58 | 2022.06.24 07:51:08 | 105.08 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085792905 | 2022.06.24 07:51:58 | sell limit | 0.10 | coco | 115.50 | 0.00 | 114.80 | 2022.06.24 09:05:32 | 104.27 | cancelled | |||
| 1085793026 | 2022.06.24 09:21:03 | buy | 0.10 | coco | 103.95 | 0.00 | 104.50 | 2022.06.24 10:00:12 | 104.50 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085793099 | 2022.06.24 10:45:26 | sell | 0.10 | coco | 105.00 | 0.00 | 104.50 | 2022.06.24 16:25:43 | 107.60 | -4.00 | 0.00 | 0.00 | -260.00 |
| 1085793193 | 2022.06.24 10:49:51 | buy limit | 0.10 | coco | 103.90 | 0.00 | 104.80 | 2022.06.24 11:19:51 | 105.74 | cancelled | |||
| 1085793224 | 2022.06.24 11:19:40 | sell limit | 0.10 | coco | 106.60 | 0.00 | 104.60 | 2022.06.24 14:43:30 | 106.52 | cancelled | |||
| 1085794148 | 2022.06.27 02:27:13 | buy limit | 0.10 | coco | 105.30 | 0.00 | 105.80 | 2022.06.27 11:46:03 | 107.30 | cancelled | |||
| 1085794171 | 2022.06.27 02:44:52 | sell | 0.10 | coco | 105.85 | 109.00 | 105.30 | 2022.06.27 16:47:41 | 109.00 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1085794980 | 2022.06.27 11:30:17 | sell | 0.10 | coco | 107.15 | 109.00 | 105.00 | 2022.06.27 16:47:41 | 109.00 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085796085 | 2022.06.28 02:45:51 | sell | 0.10 | coco | 110.40 | 112.00 | 109.70 | 2022.06.28 08:22:39 | 111.13 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085797742 | 2022.06.29 01:06:25 | buy | 0.10 | coco | 111.97 | 110.00 | 112.50 | 2022.06.29 12:44:49 | 112.50 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085798669 | 2022.06.29 14:07:21 | sell limit | 0.10 | coco | 114.80 | 116.80 | 0.00 | 2022.06.29 23:59:59 | 109.60 | deleted [good for day] | |||
| 1085799509 | 2022.06.30 02:28:57 | sell limit | 0.10 | coco | 109.90 | 111.90 | 106.70 | 2022.06.30 02:39:18 | 109.22 | cancelled | |||
| 1085799519 | 2022.06.30 02:39:22 | sell | 0.10 | coco | 109.21 | 111.20 | 109.10 | 2022.06.30 10:38:39 | 109.10 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085800206 | 2022.06.30 10:50:35 | sell | 0.10 | coco | 109.62 | 111.62 | 108.50 | 2022.06.30 13:53:55 | 108.69 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085801258 | 2022.07.01 02:23:18 | sell limit | 0.10 | coco | 107.10 | 0.00 | 106.00 | 2022.07.01 05:56:33 | 105.60 | cancelled | |||
| 1085801281 | 2022.07.01 02:44:25 | buy | 0.10 | coco | 106.36 | 0.00 | 106.60 | 2022.07.01 05:56:45 | 105.59 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085801427 | 2022.07.01 04:53:59 | sell | 0.10 | coco | 105.77 | 107.00 | 103.00 | 2022.07.01 10:41:39 | 107.00 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085801936 | 2022.07.01 10:58:58 | sell limit | 0.10 | coco | 108.00 | 108.60 | 0.00 | 2022.07.01 11:00:00 | 107.01 | cancelled | |||
| 1085803260 | 2022.07.04 07:15:41 | buy | 0.10 | coco | 108.35 | 107.00 | 108.90 | 2022.07.04 07:36:21 | 108.90 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085804139 | 2022.07.05 08:22:41 | buy | 0.10 | coco | 109.90 | 107.90 | 110.50 | 2022.07.05 10:13:16 | 110.50 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085805030 | 2022.07.05 12:39:05 | sell | 0.10 | coco | 108.26 | 110.26 | 107.50 | 2022.07.05 15:00:35 | 107.50 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085806065 | 2022.07.06 02:28:29 | buy | 0.10 | gold | 1769.20 | 1750.00 | 1774.20 | 2022.07.06 07:54:46 | 1763.10 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085806066 | 2022.07.06 02:29:48 | sell limit | 0.10 | coco | 102.60 | 104.60 | 102.00 | 2022.07.06 15:19:17 | 98.59 | cancelled | |||
| 1085806454 | 2022.07.06 07:54:40 | sell | 0.10 | gold | 1763.04 | 1773.00 | 1763.00 | 2022.07.06 12:09:06 | 1763.00 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085806511 | 2022.07.06 08:17:35 | buy | 0.10 | gold | 1767.30 | 0.00 | 1771.50 | 2022.07.06 10:12:00 | 1771.50 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085807080 | 2022.07.06 15:18:12 | sell | 0.10 | coco | 98.57 | 100.50 | 97.70 | 2022.07.06 15:45:09 | 98.08 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085807620 | 2022.07.07 01:37:45 | buy | 0.10 | coco | 98.33 | 96.00 | 98.83 | 2022.07.07 05:18:08 | 98.83 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085809077 | 2022.07.08 02:26:34 | sell | 0.10 | coco | 102.47 | 104.47 | 101.80 | 2022.07.08 03:54:36 | 101.80 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085809726 | 2022.07.08 10:20:33 | sell | 0.10 | coco | 102.26 | 104.00 | 101.85 | 2022.07.08 10:28:10 | 102.05 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085810798 | 2022.07.11 09:00:21 | buy | 0.10 | coco | 102.90 | 101.00 | 103.60 | 2022.07.11 11:12:38 | 103.60 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085812287 | 2022.07.12 02:52:18 | buy limit | 0.10 | coco | 101.80 | 0.00 | 102.80 | 2022.07.12 08:50:53 | 102.05 | cancelled | |||
| 1085812998 | 2022.07.12 09:52:24 | buy | 0.10 | coco | 101.71 | 100.50 | 102.50 | 2022.07.12 12:53:03 | 100.50 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085813579 | 2022.07.12 15:32:49 | sell limit | 0.10 | coco | 99.80 | 101.00 | 99.00 | 2022.07.12 16:09:28 | 97.17 | cancelled | |||
| 1085814014 | 2022.07.13 01:08:25 | buy | 0.10 | coco | 95.63 | 94.00 | 96.80 | 2022.07.13 01:13:04 | 94.00 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085814057 | 2022.07.13 02:06:39 | buy | 0.10 | coco | 94.85 | 92.85 | 96.00 | 2022.07.13 04:12:56 | 96.00 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085814083 | 2022.07.13 08:30:25 | sell | 0.10 | coco | 96.25 | 98.25 | 95.25 | 2022.07.13 14:33:04 | 95.25 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085814602 | 2022.07.13 09:12:16 | buy | 0.10 | coco | 96.97 | 0.00 | 97.60 | 2022.07.13 13:36:02 | 96.84 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085815836 | 2022.07.14 02:33:39 | sell | 0.10 | coco | 95.92 | 98.30 | 95.20 | 2022.07.14 09:09:04 | 95.20 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085816401 | 2022.07.14 10:41:21 | buy | 0.10 | coco | 94.70 | 92.70 | 95.40 | 2022.07.14 11:50:20 | 93.86 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085816665 | 2022.07.14 11:52:15 | sell | 0.10 | coco | 93.88 | 95.88 | 92.50 | 2022.07.14 15:27:02 | 92.74 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085817824 | 2022.07.15 03:13:35 | sell | 0.10 | coco | 95.76 | 98.00 | 95.10 | 2022.07.15 09:07:48 | 95.26 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085819763 | 2022.07.18 05:32:14 | sell | 0.10 | coco | 97.95 | 99.95 | 97.20 | 2022.07.18 08:47:27 | 99.95 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085820207 | 2022.07.18 09:37:27 | buy | 0.10 | coco | 100.40 | 99.00 | 101.00 | 2022.07.18 11:10:57 | 99.41 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085820361 | 2022.07.18 11:11:24 | sell | 0.10 | coco | 99.42 | 102.42 | 97.62 | 2022.07.18 15:05:53 | 101.33 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085822958 | 2022.07.20 02:38:05 | buy | 0.10 | coco | 100.33 | 99.00 | 101.33 | 2022.07.20 03:40:39 | 100.01 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085823037 | 2022.07.20 03:40:42 | sell | 0.10 | coco | 99.95 | 100.80 | 98.75 | 2022.07.20 09:34:10 | 98.75 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085825112 | 2022.07.21 08:13:28 | buy | 0.10 | coco | 99.49 | 98.50 | 99.90 | 2022.07.21 09:11:50 | 98.92 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085827086 | 2022.07.22 08:37:19 | sell | 0.10 | coco | 97.68 | 99.50 | 96.70 | 2022.07.22 09:40:04 | 96.70 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085828468 | 2022.07.25 02:41:53 | balance | Deposit | 659.00 | |||||||||
| 1085828972 | 2022.07.25 08:47:41 | sell | 0.10 | coco | 93.46 | 94.30 | 92.80 | 2022.07.25 10:35:41 | 94.30 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085830567 | 2022.07.26 08:45:52 | sell | 0.10 | coco | 98.19 | 0.00 | 97.10 | 2022.07.26 08:48:10 | 98.34 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085831620 | 2022.07.27 02:20:36 | sell | 0.10 | coco | 95.52 | 96.70 | 95.00 | 2022.07.27 03:54:48 | 95.21 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085831897 | 2022.07.27 06:27:00 | sell | 0.10 | coco | 95.18 | 96.60 | 93.30 | 2022.07.27 10:19:07 | 96.60 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085832250 | 2022.07.27 11:12:29 | sell | 0.10 | coco | 95.74 | 97.70 | 94.70 | 2022.07.27 17:02:29 | 97.29 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085833409 | 2022.07.28 02:51:20 | buy limit | 0.10 | coco | 97.00 | 95.80 | 98.30 | 2022.07.28 11:38:24 | 99.13 | cancelled | |||
| 1085833466 | 2022.07.28 03:27:43 | sell | 0.10 | coco | 98.66 | 100.66 | 98.10 | 2022.07.28 15:45:09 | 98.10 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085834725 | 2022.07.28 15:57:50 | sell | 0.10 | coco | 97.56 | 100.00 | 96.80 | 2022.07.28 16:23:18 | 96.80 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085835231 | 2022.07.29 02:57:10 | sell | 0.10 | gold | 1755.92 | 1770.00 | 1748.30 | 2022.07.29 18:39:49 | 1762.58 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085835335 | 2022.07.29 03:59:37 | sell | 0.10 | coco | 97.29 | 99.30 | 96.50 | 2022.07.29 07:13:11 | 96.50 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085835656 | 2022.07.29 08:22:13 | sell | 0.10 | coco | 96.73 | 99.00 | 95.30 | 2022.07.29 13:29:06 | 99.00 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1085836677 | 2022.08.01 03:06:43 | sell | 0.10 | gold | 1762.70 | 1774.50 | 1758.00 | 2022.08.01 12:25:55 | 1774.50 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085836746 | 2022.08.01 03:54:03 | sell | 0.10 | coco | 97.43 | 0.00 | 96.63 | 2022.08.01 10:24:14 | 96.63 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085837230 | 2022.08.01 10:00:11 | buy | 0.10 | coco | 98.06 | 95.60 | 0.00 | 2022.08.01 10:39:44 | 96.50 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085838493 | 2022.08.02 04:56:15 | buy | 0.10 | coco | 92.90 | 91.00 | 93.50 | 2022.08.02 07:38:18 | 93.04 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085838933 | 2022.08.02 10:17:26 | sell | 0.10 | coco | 92.70 | 94.60 | 91.50 | 2022.08.02 13:31:37 | 94.60 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1085840487 | 2022.08.03 08:58:26 | sell | 0.10 | coco | 93.90 | 94.70 | 92.90 | 2022.08.03 13:32:42 | 94.70 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085877408 | 2022.09.05 03:31:44 | balance | Deposit | 962.00 | |||||||||
| 1085877478 | 2022.09.05 04:07:33 | balance | Deposit | 15 000.00 | |||||||||
| 1085877480 | 2022.09.05 04:08:25 | sell | 1.00 | gold | 1710.33 | 0.00 | 0.00 | 2022.09.06 05:30:05 | 1720.04 | -40.00 | 0.00 | 2.00 | -971.00 |
| 1085877481 | 2022.09.05 04:08:32 | sell | 0.10 | coco | 88.37 | 0.00 | 0.00 | 2022.09.06 12:03:22 | 86.78 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085877735 | 2022.09.05 08:23:25 | buy | 0.20 | hsi | 19216 | 0 | 0 | 2022.09.05 08:55:40 | 19252 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085877956 | 2022.09.05 11:54:27 | buy | 0.10 | s&p500 | 3934.50 | 0.00 | 0.00 | 2022.09.06 03:02:56 | 3954.74 | -4.00 | 0.00 | 0.00 | 202.40 |
| 1085878616 | 2022.09.06 03:41:00 | sell | 1.00 | hsi | 19262 | 0 | 0 | 2022.09.07 05:23:04 | 18827 | -40.00 | 0.00 | 0.00 | 4 350.00 |
| 1085878883 | 2022.09.06 07:34:35 | buy | 1.00 | gold | 1718.20 | 0.00 | 0.00 | 2022.09.07 02:36:00 | 1693.66 | -40.00 | 0.00 | -12.00 | -2 454.00 |
| 1085880447 | 2022.09.07 03:04:38 | sell | 0.10 | gold | 1695.36 | 0.00 | 0.00 | 2022.09.09 02:04:54 | 1710.77 | -4.00 | 0.00 | 0.80 | -154.10 |
| 1085880516 | 2022.09.07 03:38:32 | sell | 0.10 | gold | 1696.00 | 0.00 | 0.00 | 2022.09.12 10:36:30 | 1725.49 | -4.00 | 0.00 | 1.00 | -294.90 |
| 1085881476 | 2022.09.07 12:30:17 | buy | 0.10 | hsi | 19009 | 0 | 0 | 2022.09.09 04:16:12 | 19215 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1085881466 | 2022.09.07 16:30:31 | sell | 0.10 | gold | 1710.00 | 0.00 | 0.00 | 2022.09.13 07:16:37 | 1721.88 | -4.00 | 0.00 | 1.20 | -118.80 |
| 1085884330 | 2022.09.09 04:16:20 | buy | 0.10 | hsi | 19223 | 0 | 0 | 2022.09.09 08:38:13 | 19344 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085885489 | 2022.09.09 16:53:53 | buy | 0.10 | coco | 86.33 | 0.00 | 0.00 | 2022.09.12 12:29:59 | 87.60 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085886417 | 2022.09.12 10:36:35 | buy | 0.30 | gold | 1725.60 | 0.00 | 0.00 | 2022.09.12 14:11:44 | 1731.74 | -12.00 | 0.00 | 0.00 | 184.20 |
| 1085886688 | 2022.09.12 14:11:54 | buy | 1.00 | dax | 13302.0 | 0.0 | 0.0 | 2022.09.12 14:34:56 | 13308.0 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085886747 | 2022.09.12 14:35:03 | buy | 0.50 | coco | 87.69 | 0.00 | 0.00 | 2022.09.12 16:47:18 | 88.43 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085887018 | 2022.09.12 16:47:23 | buy | 0.30 | gold | 1729.22 | 0.00 | 1735.00 | 2022.09.14 09:06:21 | 1702.11 | -12.00 | 0.00 | -7.20 | -813.30 |
| 1085887408 | 2022.09.13 03:32:56 | sell | 0.20 | coco | 86.65 | 0.00 | 0.00 | 2022.09.15 01:39:37 | 88.99 | -8.00 | 0.00 | 0.00 | -468.00 |
| 1085888131 | 2022.09.13 13:16:57 | sell | 0.20 | hsi | 19323 | 0 | 0 | 2022.09.15 07:49:39 | 18857 | -8.00 | 0.00 | 0.00 | 932.00 |
| 1085889726 | 2022.09.14 09:44:44 | buy | 0.10 | gold | 1702.39 | 0.00 | 0.00 | 2022.09.19 08:19:47 | 1665.17 | -4.00 | 0.00 | -6.00 | -372.20 |
| 1085890750 | 2022.09.15 04:13:58 | sell | 0.10 | hsi | 18923 | 0 | 0 | 2022.09.15 15:27:54 | 18795 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085890990 | 2022.09.15 08:37:37 | buy | 0.10 | gold | 1688.30 | 0.00 | 0.00 | 2022.09.20 08:30:14 | 1673.56 | -4.00 | 0.00 | -3.60 | -147.40 |
| 1085891680 | 2022.09.15 16:23:45 | sell | 0.10 | hsi | 18887 | 0 | 0 | 2022.09.16 04:13:13 | 18717 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085892234 | 2022.09.16 04:13:21 | buy | 0.10 | hsi | 18719 | 0 | 0 | 2022.09.21 05:29:49 | 18449 | -4.00 | 0.00 | 0.00 | -270.00 |
| 1085893900 | 2022.09.19 09:26:35 | sell | 0.10 | gold | 1660.01 | 0.00 | 0.00 | 2022.09.23 03:21:02 | 1675.60 | -4.00 | 0.00 | 1.20 | -155.90 |
| 1085893823 | 2022.09.19 09:27:34 | buy | 0.10 | gold | 1660.00 | 0.00 | 0.00 | 2022.09.20 03:00:21 | 1675.51 | -4.00 | 0.00 | -1.20 | 155.10 |
| 1085895390 | 2022.09.20 12:56:54 | sell | 0.10 | s&p500 | 3886.25 | 0.00 | 0.00 | 2022.09.28 12:51:35 | 3641.55 | -4.00 | 0.00 | 0.00 | 2 447.00 |
| 1085896891 | 2022.09.21 13:35:15 | buy | 0.20 | s&p500 | 3864.70 | 0.00 | 0.00 | 2022.09.21 14:56:10 | 3874.65 | -8.00 | 0.00 | 0.00 | 199.00 |
| 1085897809 | 2022.09.22 02:02:23 | buy | 0.10 | coco | 83.03 | 0.00 | 0.00 | 2022.09.22 14:37:46 | 84.41 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085899500 | 2022.09.23 01:53:27 | buy | 0.10 | coco | 83.68 | 0.00 | 0.00 | 2022.09.26 01:54:04 | 79.42 | -4.00 | 0.00 | 0.00 | -426.00 |
| 1085899573 | 2022.09.23 03:21:07 | buy | 0.20 | gold | 1675.77 | 0.00 | 0.00 | 2022.09.26 08:27:12 | 1638.85 | -8.00 | 0.00 | -2.40 | -738.40 |
| 1085901369 | 2022.09.26 03:21:23 | sell | 0.30 | gold | 1639.41 | 0.00 | 0.00 | 2022.09.26 08:45:19 | 1636.44 | -12.00 | 0.00 | 0.00 | 89.10 |
| 1085901810 | 2022.09.26 08:45:23 | sell | 0.20 | gold | 1635.75 | 0.00 | 0.00 | 2022.09.27 02:26:16 | 1629.35 | -8.00 | 0.00 | 0.40 | 128.00 |
| 1085902200 | 2022.09.26 12:18:38 | buy | 0.10 | coco | 78.45 | 0.00 | 0.00 | 2022.09.26 15:47:20 | 79.59 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085903257 | 2022.09.27 03:58:21 | buy | 0.20 | gold | 1630.66 | 0.00 | 0.00 | 2022.09.27 09:32:23 | 1639.99 | -8.00 | 0.00 | 0.00 | 186.60 |
| 1085903596 | 2022.09.27 09:32:29 | buy | 0.20 | hsi | 17856 | 0 | 0 | 2022.09.29 10:03:55 | 17064 | -8.00 | 0.00 | 0.00 | -1 584.00 |
| 1085903846 | 2022.09.27 13:16:41 | buy | 0.10 | gold | 1638.21 | 1633.00 | 1643.00 | 2022.09.27 16:03:38 | 1633.00 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085904610 | 2022.09.28 02:03:05 | buy | 0.20 | gold | 1629.66 | 0.00 | 0.00 | 2022.09.29 01:44:40 | 1656.78 | -8.00 | 0.00 | -7.20 | 542.40 |
| 1085906797 | 2022.09.29 05:09:49 | buy | 0.20 | coco | 81.82 | 0.00 | 0.00 | 2022.10.03 10:35:29 | 83.16 | -8.00 | 0.00 | 0.00 | 268.00 |
| 1085907125 | 2022.09.29 09:23:17 | sell | 0.20 | dax | 11982.3 | 0.0 | 0.0 | 2022.09.29 17:05:36 | 11946.8 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085907449 | 2022.09.29 13:12:42 | buy | 0.20 | gold | 1649.24 | 0.00 | 0.00 | 2022.09.29 15:38:58 | 1656.54 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085907954 | 2022.09.29 17:05:42 | sell | 0.20 | gbpusd | 1.1019 | 0.0000 | 1.0963 | 2022.09.30 04:29:21 | 1.1086 | -8.00 | 0.00 | -1.60 | -134.00 |
| 1085908560 | 2022.09.30 05:32:41 | sell | 0.20 | gold | 1662.44 | 0.00 | 1656.00 | 2022.10.04 11:23:04 | 1707.88 | -8.00 | 0.00 | 0.80 | -908.80 |
| 1085909973 | 2022.10.03 06:08:07 | buy | 0.20 | s&p500 | 3582.55 | 0.00 | 0.00 | 2022.10.06 02:14:41 | 3801.41 | -8.00 | 0.00 | 0.00 | 4 377.20 |
| 1085910028 | 2022.10.03 11:30:17 | buy | 0.20 | gold | 1660.00 | 0.00 | 0.00 | 2022.10.03 14:56:12 | 1666.58 | -8.00 | 0.00 | 0.00 | 131.60 |
| 1085911320 | 2022.10.04 01:29:41 | buy | 0.20 | gold | 1701.95 | 0.00 | 0.00 | 2022.10.04 11:23:09 | 1707.39 | -8.00 | 0.00 | 0.00 | 108.80 |
| 1085912821 | 2022.10.05 01:58:27 | buy | 0.20 | gold | 1725.90 | 1720.00 | 1731.90 | 2022.10.05 03:37:53 | 1720.00 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085914379 | 2022.10.06 02:14:47 | buy | 0.50 | gold | 1720.73 | 0.00 | 0.00 | 2022.10.06 08:47:33 | 1723.73 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085914380 | 2022.10.06 02:14:52 | buy | 0.50 | coco | 88.13 | 0.00 | 0.00 | 2022.10.07 03:20:48 | 88.53 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085914632 | 2022.10.06 05:38:22 | sell | 0.20 | s&p500 | 3800.41 | 0.00 | 0.00 | 2022.10.06 08:47:37 | 3793.84 | -8.00 | 0.00 | 0.00 | 131.40 |
| 1085914798 | 2022.10.06 08:47:42 | buy | 0.20 | silver | 20.782 | 0.000 | 0.000 | 2022.10.07 13:00:48 | 20.612 | -8.00 | 0.00 | -2.40 | -170.00 |
| 1085915784 | 2022.10.07 03:20:53 | sell | 0.20 | gold | 1710.48 | 0.00 | 0.00 | 2022.10.07 14:44:54 | 1702.70 | -8.00 | 0.00 | 0.00 | 155.60 |
| 1085917483 | 2022.10.08 03:19:07 | balance | Withdrawal | -6 061.00 | |||||||||
| 1085917565 | 2022.10.10 02:03:43 | sell | 0.30 | gold | 1696.27 | 0.00 | 0.00 | 2022.10.10 07:15:07 | 1687.47 | -12.00 | 0.00 | 0.00 | 264.00 |
| 1085917566 | 2022.10.10 02:03:48 | buy | 0.20 | coco | 92.69 | 0.00 | 0.00 | 2022.10.12 15:48:15 | 87.92 | -8.00 | 0.00 | 0.00 | -954.00 |
| 1085918187 | 2022.10.10 11:19:50 | sell | 0.20 | gold | 1682.10 | 0.00 | 1676.00 | 2022.10.10 13:42:10 | 1676.00 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085918353 | 2022.10.10 14:19:32 | sell | 0.20 | gold | 1675.47 | 0.00 | 0.00 | 2022.10.11 02:02:57 | 1669.06 | -8.00 | 0.00 | 0.40 | 128.20 |
| 1085918904 | 2022.10.11 03:06:21 | buy | 0.20 | gold | 1672.49 | 0.00 | 1678.00 | 2022.10.11 17:35:28 | 1678.00 | -8.00 | 0.00 | 0.00 | 110.20 |
| 1085919219 | 2022.10.11 07:28:27 | sell | 0.20 | hsi | 16856 | 0 | 0 | 2022.10.13 14:54:19 | 16161 | -8.00 | 0.00 | 0.00 | 1 390.00 |
| 1085920494 | 2022.10.12 03:42:43 | sell | 0.30 | gold | 1662.88 | 0.00 | 0.00 | 2022.10.13 02:29:59 | 1674.59 | -12.00 | 0.00 | 1.80 | -351.30 |
| 1085921720 | 2022.10.12 15:48:20 | buy | 0.20 | s&p500 | 3599.38 | 0.00 | 0.00 | 2022.10.13 13:33:10 | 3606.40 | -8.00 | 0.00 | 0.00 | 140.40 |
| 1085922550 | 2022.10.13 02:30:04 | buy | 0.30 | gold | 1674.72 | 0.00 | 1683.00 | 2022.10.14 07:30:48 | 1667.13 | -12.00 | 0.00 | -3.60 | -227.70 |
| 1085923431 | 2022.10.13 13:33:16 | buy | 0.20 | silver | 19.247 | 0.000 | 0.000 | 2022.10.17 07:16:42 | 18.448 | -8.00 | 0.00 | -4.80 | -799.00 |
| 1085924619 | 2022.10.14 02:54:49 | buy | 0.20 | coco | 89.00 | 0.00 | 0.00 | 2022.10.19 22:50:14 | 85.60 | -8.00 | 0.00 | 0.00 | -680.00 |
| 1085924914 | 2022.10.14 07:40:39 | buy | 0.20 | gold | 1669.66 | 0.00 | 0.00 | 2022.10.17 09:15:32 | 1653.90 | -8.00 | 0.00 | -2.40 | -315.20 |
| 1085926819 | 2022.10.17 07:16:47 | buy | 0.20 | s&p500 | 3610.59 | 0.00 | 0.00 | 2022.10.17 09:15:28 | 3622.01 | -8.00 | 0.00 | 0.00 | 228.40 |
| 1085927022 | 2022.10.17 09:15:39 | buy | 0.20 | s&p500 | 3622.97 | 0.00 | 0.00 | 2022.10.17 15:03:47 | 3645.76 | -8.00 | 0.00 | 0.00 | 455.80 |
| 1085927593 | 2022.10.17 15:03:53 | buy | 0.20 | silver | 18.863 | 0.000 | 0.000 | 2022.10.18 04:53:00 | 18.631 | -8.00 | 0.00 | -2.40 | -232.00 |
| 1085928093 | 2022.10.18 01:49:34 | buy | 0.20 | gold | 1651.45 | 1645.00 | 1656.00 | 2022.10.18 06:17:15 | 1656.00 | -8.00 | 0.00 | 0.00 | 91.00 |
| 1085928554 | 2022.10.18 08:25:09 | buy | 0.20 | s&p500 | 3740.27 | 0.00 | 0.00 | 2022.10.18 14:28:07 | 3750.18 | -8.00 | 0.00 | 0.00 | 198.20 |
| 1085929687 | 2022.10.19 02:48:31 | buy | 0.20 | gbpusd | 1.1339 | 0.0000 | 0.0000 | 2022.10.20 04:48:31 | 1.1199 | -8.00 | 0.00 | 1.20 | -280.00 |
| 1085929809 | 2022.10.19 04:30:06 | buy | 0.20 | gold | 1651.95 | 0.00 | 0.00 | 2022.10.21 02:35:14 | 1626.15 | -8.00 | 0.00 | -9.60 | -516.00 |
| 1085931372 | 2022.10.20 04:48:38 | buy | 0.20 | coco | 84.84 | 0.00 | 0.00 | 2022.10.20 06:49:36 | 85.57 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085931500 | 2022.10.20 06:49:41 | buy | 0.20 | silver | 18.435 | 0.000 | 0.000 | 2022.10.20 13:04:14 | 18.742 | -8.00 | 0.00 | 0.00 | 307.00 |
| 1085931733 | 2022.10.20 09:22:38 | buy | 0.20 | gold | 1630.80 | 0.00 | 0.00 | 2022.10.21 16:12:49 | 1641.42 | -8.00 | 0.00 | -2.40 | 212.40 |
| 1085932847 | 2022.10.21 01:25:00 | sell | 0.20 | coco | 84.45 | 0.00 | 0.00 | 2022.10.24 14:15:09 | 83.88 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085933023 | 2022.10.21 04:14:35 | sell | 0.20 | gbpusd | 1.1203 | 0.0000 | 0.0000 | 2022.10.25 12:32:14 | 1.1331 | -8.00 | 0.00 | -3.20 | -256.00 |
| 1085934916 | 2022.10.24 02:30:22 | buy | 0.20 | gold | 1660.28 | 0.00 | 0.00 | 2022.10.26 09:02:57 | 1666.47 | -8.00 | 0.00 | -4.80 | 123.80 |
| 1085937588 | 2022.10.25 12:32:24 | buy limit | 0.20 | gbpusd | 1.1296 | 0.0000 | 0.0000 | 2022.10.25 23:59:59 | 1.1474 | deleted [good for day] | |||
| 1085937762 | 2022.10.25 14:52:35 | buy | 0.20 | coco | 84.58 | 0.00 | 85.08 | 2022.10.25 15:46:05 | 85.08 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085938026 | 2022.10.25 15:52:42 | buy | 0.20 | coco | 85.41 | 0.00 | 0.00 | 2022.10.26 16:51:54 | 87.70 | -8.00 | 0.00 | 0.00 | 458.00 |
| 1085939145 | 2022.10.26 09:58:46 | buy | 0.20 | s&p500 | 3836.39 | 0.00 | 0.00 | 2022.10.26 16:51:56 | 3866.93 | -8.00 | 0.00 | 0.00 | 610.80 |
| 1085939951 | 2022.10.26 16:52:02 | buy | 0.30 | dax | 13174.1 | 0.0 | 0.0 | 2022.10.28 16:31:26 | 13228.0 | -12.00 | 0.00 | 0.00 | 323.40 |
| 1085940222 | 2022.10.27 02:16:03 | buy | 0.20 | coco | 88.16 | 0.00 | 88.71 | 2022.10.27 14:30:23 | 88.71 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085941584 | 2022.10.27 18:00:40 | buy | 0.20 | coco | 89.32 | 0.00 | 0.00 | 2022.10.31 05:34:45 | 87.52 | -8.00 | 0.00 | 0.00 | -360.00 |
| 1085941785 | 2022.10.28 03:52:11 | buy | 0.20 | gold | 1664.98 | 0.00 | 1669.00 | 2022.11.01 04:16:32 | 1637.13 | -8.00 | 0.00 | -4.80 | -557.00 |
| 1085943843 | 2022.10.31 12:23:28 | buy | 0.20 | hsi | 14641 | 0 | 0 | 2022.11.07 09:59:30 | 16546 | -8.00 | 0.00 | 0.00 | 3 810.00 |
| 1085943967 | 2022.10.31 14:21:07 | sell | 0.20 | coco | 86.31 | 0.00 | 85.76 | 2022.10.31 19:13:53 | 85.76 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085944651 | 2022.11.01 04:16:38 | sell | 0.20 | hsi | 15082 | 0 | 0 | 2022.11.01 14:15:34 | 15442 | -8.00 | 0.00 | 0.00 | -720.00 |
| 1085945132 | 2022.11.01 09:03:14 | buy | 0.20 | coco | 87.83 | 0.00 | 0.00 | 2022.11.02 02:19:15 | 88.59 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1085946125 | 2022.11.02 02:19:20 | buy | 0.30 | gold | 1648.46 | 0.00 | 1655.00 | 2022.11.02 05:08:22 | 1652.41 | -12.00 | 0.00 | 0.00 | 118.50 |
| 1085946351 | 2022.11.02 05:08:26 | buy | 0.30 | coco | 89.70 | 0.00 | 90.35 | 2022.11.04 07:57:50 | 90.35 | -12.00 | 0.00 | 0.00 | 195.00 |
| 1085946488 | 2022.11.02 07:50:55 | sell | 0.30 | gold | 1651.77 | 0.00 | 0.00 | 2022.11.03 01:48:09 | 1633.82 | -12.00 | 0.00 | 1.80 | 538.50 |
| 1085947633 | 2022.11.03 01:48:15 | sell | 0.30 | gbpusd | 1.1381 | 0.0000 | 0.0000 | 2022.11.03 16:58:59 | 1.1218 | -12.00 | 0.00 | 0.00 | 489.00 |
| 1085949101 | 2022.11.03 16:59:06 | sell | 0.20 | s&p500 | 3741.52 | 0.00 | 0.00 | 2022.11.04 03:09:35 | 3716.84 | -8.00 | 0.00 | 0.00 | 493.60 |
| 1085950428 | 2022.11.04 14:40:12 | buy | 0.20 | gold | 1653.26 | 0.00 | 0.00 | 2022.11.04 16:32:09 | 1673.08 | -8.00 | 0.00 | 0.00 | 396.40 |
| 1085950874 | 2022.11.04 16:32:16 | sell | 0.30 | coco | 92.40 | 0.00 | 0.00 | 2022.11.10 04:48:04 | 85.70 | -12.00 | 0.00 | 0.00 | 2 010.00 |
| 1085952095 | 2022.11.07 12:41:52 | sell | 0.20 | silver | 20.692 | 0.000 | 0.000 | 2022.11.08 09:24:44 | 20.652 | -8.00 | 0.00 | 0.40 | 40.00 |
| 1085952993 | 2022.11.08 04:33:27 | buy | 0.10 | hsi | 16506 | 0 | 0 | 2022.11.11 04:47:24 | 16962 | -4.00 | 0.00 | 0.00 | 456.00 |
| 1085953259 | 2022.11.08 09:24:49 | buy | 0.20 | gold | 1670.10 | 0.00 | 0.00 | 2022.11.09 02:09:23 | 1710.19 | -8.00 | 0.00 | -2.40 | 801.80 |
| 1085954538 | 2022.11.09 02:09:30 | sell | 0.30 | gbpusd | 1.1532 | 0.0000 | 1.1481 | 2022.11.09 11:36:55 | 1.1481 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1085956539 | 2022.11.10 08:12:44 | buy | 0.30 | gbpusd | 1.1407 | 0.0000 | 0.0000 | 2022.11.10 15:33:14 | 1.1543 | -12.00 | 0.00 | 0.00 | 408.00 |
| 1085957097 | 2022.11.10 15:33:20 | buy | 0.20 | gold | 1727.46 | 0.00 | 0.00 | 2022.11.11 01:44:14 | 1753.57 | -8.00 | 0.00 | -2.40 | 522.20 |
| 1085957947 | 2022.11.11 01:44:19 | buy | 0.20 | coco | 86.38 | 85.75 | 87.31 | 2022.11.11 07:31:20 | 87.31 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085958462 | 2022.11.11 09:01:38 | balance | Withdrawal | -9 788.00 | |||||||||
| 1085958466 | 2022.11.11 09:01:56 | buy | 0.20 | coco | 88.48 | 0.00 | 0.00 | 2022.11.11 14:47:05 | 89.26 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085958467 | 2022.11.11 09:02:02 | sell | 0.20 | s&p500 | 3976.34 | 0.00 | 0.00 | 2022.11.17 04:22:45 | 3962.45 | -8.00 | 0.00 | 0.00 | 277.80 |
| 1085958468 | 2022.11.11 09:02:09 | buy | 0.20 | dax | 14249.3 | 0.0 | 0.0 | 2022.11.14 10:49:16 | 14281.5 | -8.00 | 0.00 | 0.00 | 128.80 |
| 1085959675 | 2022.11.14 03:56:34 | buy | 0.20 | gold | 1763.95 | 0.00 | 0.00 | 2022.11.15 04:05:38 | 1770.39 | -8.00 | 0.00 | -2.40 | 128.80 |
| 1085961223 | 2022.11.15 04:05:43 | buy | 0.20 | gold | 1770.83 | 0.00 | 0.00 | 2022.11.15 09:56:39 | 1782.27 | -8.00 | 0.00 | 0.00 | 228.80 |
| 1085961503 | 2022.11.15 07:56:21 | buy | 0.20 | coco | 85.20 | 0.00 | 0.00 | 2022.11.16 07:23:35 | 86.35 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1085961739 | 2022.11.15 10:06:10 | sell | 0.20 | gold | 1780.46 | 0.00 | 0.00 | 2022.11.15 14:20:09 | 1775.14 | -8.00 | 0.00 | 0.00 | 106.40 |
| 1085962075 | 2022.11.15 14:20:14 | buy | 0.20 | gold | 1775.17 | 0.00 | 0.00 | 2022.11.16 11:55:16 | 1782.70 | -8.00 | 0.00 | -2.40 | 150.60 |
| 1085963437 | 2022.11.16 10:44:29 | buy | 0.20 | s&p500 | 4001.32 | 0.00 | 0.00 | 2022.11.22 04:40:10 | 3954.69 | -8.00 | 0.00 | 0.00 | -932.60 |
| 1085964885 | 2022.11.17 09:11:49 | buy | 0.20 | coco | 84.76 | 0.00 | 0.00 | 2022.11.19 01:13:55 | 79.74 | -8.00 | 0.00 | 0.00 | -1 004.00 |
| 1085966014 | 2022.11.18 03:30:53 | sell | 0.20 | hsi | 18313 | 0 | 0 | 2022.11.22 07:40:28 | 17488 | -8.00 | 0.00 | 0.00 | 1 650.00 |
| 1085969385 | 2022.11.22 07:40:32 | sell | 0.30 | gold | 1741.58 | 0.00 | 0.00 | 2022.11.23 07:49:26 | 1736.22 | -12.00 | 0.00 | 0.60 | 160.80 |
| 1085969996 | 2022.11.22 13:31:30 | buy | 0.30 | hsi | 17527 | 0 | 0 | 2022.11.23 07:49:29 | 17586 | -12.00 | 0.00 | 0.00 | 177.00 |
| 1085969999 | 2022.11.22 15:28:16 | buy | 0.30 | coco | 81.70 | 0.00 | 0.00 | 2022.11.25 09:25:23 | 78.34 | -12.00 | 0.00 | 0.00 | -1 008.00 |
| 1085971095 | 2022.11.23 07:49:34 | buy | 0.30 | gold | 1736.08 | 0.00 | 0.00 | 2022.11.23 09:29:42 | 1740.77 | -12.00 | 0.00 | 0.00 | 140.70 |
| 1085971211 | 2022.11.23 09:08:10 | sell | 0.30 | s&p500 | 4002.17 | 0.00 | 0.00 | 2022.11.25 03:31:28 | 4037.68 | -12.00 | 0.00 | 0.00 | -1 065.30 |
| 1085971924 | 2022.11.23 15:24:00 | sell | 0.30 | dax | 14387.6 | 0.0 | 0.0 | 2022.11.29 16:56:35 | 14367.1 | -12.00 | 0.00 | 0.00 | 123.00 |
| 1085974123 | 2022.11.25 09:25:29 | sell | 0.30 | s&p500 | 4039.93 | 0.00 | 0.00 | 2022.11.28 12:10:47 | 3994.90 | -12.00 | 0.00 | 0.00 | 1 350.90 |
| 1085974415 | 2022.11.25 13:55:23 | sell | 0.30 | gold | 1751.76 | 0.00 | 0.00 | 2022.11.28 03:47:41 | 1746.83 | -12.00 | 0.00 | 0.60 | 147.90 |
| 1085975858 | 2022.11.28 12:10:51 | buy | 0.30 | gold | 1762.36 | 0.00 | 0.00 | 2022.11.29 02:48:46 | 1741.23 | -12.00 | 0.00 | -3.60 | -633.90 |
| 1085976102 | 2022.11.28 15:37:59 | buy | 0.30 | gold | 1755.94 | 0.00 | 0.00 | 2022.11.30 12:18:43 | 1760.86 | -12.00 | 0.00 | -7.20 | 147.60 |
| 1085977105 | 2022.11.29 07:35:10 | buy limit | 0.30 | gold | 1746.00 | 0.00 | 0.00 | 2022.11.29 23:59:59 | 1750.04 | deleted [good for day] | |||
| 1085977747 | 2022.11.29 15:31:46 | sell | 0.20 | s&p500 | 3967.31 | 0.00 | 0.00 | 2022.11.30 02:50:34 | 3960.10 | -8.00 | 0.00 | 0.00 | 144.20 |
| 1085978282 | 2022.11.30 02:50:40 | buy | 0.30 | silver | 21.280 | 0.000 | 0.000 | 2022.11.30 09:58:34 | 21.337 | -12.00 | 0.00 | 0.00 | 85.50 |
| 1085978725 | 2022.11.30 09:18:18 | buy | 0.20 | coco | 78.61 | 0.00 | 0.00 | 2022.11.30 12:18:46 | 79.72 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1085979012 | 2022.11.30 12:18:52 | buy | 0.50 | silver | 21.538 | 0.000 | 0.000 | 2022.12.01 02:20:59 | 22.284 | -20.00 | 0.00 | -18.00 | 1 865.00 |
| 1085979078 | 2022.11.30 13:21:11 | buy | 0.50 | gold | 1759.70 | 0.00 | 0.00 | 2022.12.01 02:21:02 | 1775.51 | -20.00 | 0.00 | -18.00 | 790.50 |
| 1085979887 | 2022.12.01 02:21:07 | buy | 0.40 | gold | 1776.02 | 0.00 | 0.00 | 2022.12.01 07:52:06 | 1780.65 | -16.00 | 0.00 | 0.00 | 185.20 |
| 1085980080 | 2022.12.01 04:19:18 | buy | 0.20 | coco | 80.52 | 0.00 | 0.00 | 2022.12.01 14:03:13 | 81.55 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1085980271 | 2022.12.01 07:52:10 | sell | 0.20 | s&p500 | 4088.01 | 0.00 | 0.00 | 2022.12.06 12:29:23 | 3997.17 | -8.00 | 0.00 | 0.00 | 1 816.80 |
| 1085980830 | 2022.12.01 14:03:18 | buy | 0.20 | dax | 14507.0 | 0.0 | 0.0 | 2022.12.06 16:55:27 | 14370.9 | -8.00 | 0.00 | 0.00 | -544.40 |
| 1085982061 | 2022.12.02 06:04:35 | sell | 0.30 | gold | 1797.92 | 0.00 | 0.00 | 2022.12.06 01:46:35 | 1769.02 | -12.00 | 0.00 | 1.20 | 867.00 |
| 1085986150 | 2022.12.06 12:28:49 | sell | 0.30 | gbpusd | 1.2175 | 0.0000 | 1.2140 | 2022.12.06 21:41:54 | 1.2140 | -12.00 | 0.00 | 0.00 | 105.00 |
| 1085986153 | 2022.12.06 12:29:28 | sell | 0.30 | coco | 75.78 | 0.00 | 0.00 | 2022.12.07 03:06:07 | 74.42 | -12.00 | 0.00 | 0.00 | 408.00 |
| 1085986935 | 2022.12.07 03:06:12 | sell | 0.30 | coco | 74.31 | 0.00 | 0.00 | 2022.12.07 13:19:13 | 73.79 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1085987012 | 2022.12.07 03:54:13 | buy | 0.30 | hsi | 19504 | 0 | 0 | 2022.12.09 05:48:41 | 19754 | -12.00 | 0.00 | 0.00 | 750.00 |
| 1085987330 | 2022.12.07 08:03:34 | sell | 0.30 | gold | 1772.41 | 0.00 | 0.00 | 2022.12.08 07:00:11 | 1783.88 | -12.00 | 0.00 | 1.80 | -344.10 |
| 1085988996 | 2022.12.08 07:00:16 | buy | 0.30 | gold | 1783.76 | 0.00 | 0.00 | 2022.12.09 02:52:24 | 1788.57 | -12.00 | 0.00 | -3.60 | 144.30 |
| 1085990417 | 2022.12.09 03:54:03 | buy | 0.30 | gold | 1794.53 | 0.00 | 0.00 | 2022.12.09 14:34:30 | 1800.87 | -12.00 | 0.00 | 0.00 | 190.20 |
| 1085990804 | 2022.12.09 09:36:43 | buy | 0.20 | coco | 71.99 | 0.00 | 0.00 | 2022.12.13 03:06:13 | 73.53 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085990911 | 2022.12.09 11:10:10 | buy | 0.20 | s&p500 | 3973.61 | 0.00 | 0.00 | 2022.12.09 15:26:40 | 3983.39 | -8.00 | 0.00 | 0.00 | 195.60 |
| 1085992026 | 2022.12.12 07:07:50 | sell | 0.50 | gold | 1786.69 | 0.00 | 0.00 | 2022.12.13 03:06:17 | 1782.63 | -20.00 | 0.00 | 1.00 | 203.00 |
| 1085992709 | 2022.12.12 16:03:15 | sell | 0.20 | hsi | 19447 | 0 | 0 | 2022.12.14 07:34:24 | 19754 | -8.00 | 0.00 | 0.00 | -614.00 |
| 1085993678 | 2022.12.13 10:07:59 | sell | 0.20 | gold | 1786.42 | 0.00 | 0.00 | 2022.12.16 03:29:00 | 1777.59 | -8.00 | 0.00 | 2.00 | 176.60 |
| 1085993922 | 2022.12.13 13:24:38 | buy limit | 0.30 | gold | 1781.00 | 0.00 | 0.00 | 2022.12.13 23:59:59 | 1811.19 | deleted [good for day] | |||
| 1085995359 | 2022.12.14 07:34:30 | sell | 0.20 | s&p500 | 4032.77 | 0.00 | 0.00 | 2022.12.15 05:20:20 | 3997.67 | -8.00 | 0.00 | 0.00 | 702.00 |
| 1085996741 | 2022.12.15 05:20:26 | buy | 0.20 | hsi | 19407 | 0 | 0 | 2022.12.15 16:24:57 | 19640 | -8.00 | 0.00 | 0.00 | 466.00 |
| 1085996886 | 2022.12.15 07:18:25 | sell | 0.20 | coco | 76.60 | 0.00 | 0.00 | 2022.12.19 08:53:36 | 74.67 | -8.00 | 0.00 | 0.00 | 386.00 |
| 1085999634 | 2022.12.19 02:19:25 | sell | 0.50 | s&p500 | 3856.13 | 0.00 | 0.00 | 2022.12.20 02:24:40 | 3826.44 | -20.00 | 0.00 | 0.00 | 1 484.50 |
| 1085999635 | 2022.12.19 02:19:55 | buy | 0.30 | silver | 23.180 | 0.000 | 0.000 | 2022.12.19 06:51:57 | 23.225 | -12.00 | 0.00 | 0.00 | 67.50 |
| 1085999926 | 2022.12.19 06:52:09 | buy | 0.10 | btcusd | 16791.55 | 0.00 | 0.00 | 2022.12.22 02:08:32 | 16762.71 | -4.00 | 0.00 | 0.00 | -28.84 |
| 1086000033 | 2022.12.19 08:53:45 | buy | 0.30 | hsi | 19362 | 0 | 0 | 2022.12.19 13:29:48 | 19423 | -12.00 | 0.00 | 0.00 | 183.00 |
| 1086000722 | 2022.12.20 02:24:49 | buy | 0.40 | silver | 22.957 | 0.000 | 0.000 | 2022.12.20 05:31:11 | 23.106 | -16.00 | 0.00 | 0.00 | 298.00 |
| 1086000800 | 2022.12.20 03:23:05 | buy | 0.20 | coco | 76.11 | 0.00 | 0.00 | 2022.12.21 14:10:21 | 77.55 | -8.00 | 0.00 | 0.00 | 288.00 |
| 1086001068 | 2022.12.20 05:31:16 | buy | 0.30 | gold | 1793.86 | 1785.00 | 1799.80 | 2022.12.20 10:43:14 | 1799.80 | -12.00 | 0.00 | 0.00 | 178.20 |
| 1086001517 | 2022.12.20 10:47:06 | buy | 0.20 | gold | 1802.89 | 0.00 | 0.00 | 2022.12.21 02:30:52 | 1816.88 | -8.00 | 0.00 | -2.40 | 279.80 |
| 1086002621 | 2022.12.21 09:08:54 | buy | 0.30 | gold | 1813.36 | 0.00 | 0.00 | 2022.12.22 02:08:27 | 1815.76 | -12.00 | 0.00 | -10.80 | 72.00 |
| 1086004797 | 2022.12.23 02:36:42 | balance | Withdrawal | -11 700.00 | |||||||||
| 1086004798 | 2022.12.23 02:37:07 | buy | 0.20 | gold | 1793.12 | 0.00 | 1798.00 | 2022.12.23 09:57:56 | 1798.00 | -8.00 | 0.00 | 0.00 | 97.60 |
| 1086004799 | 2022.12.23 02:37:19 | buy | 0.20 | coco | 78.29 | 77.65 | 78.79 | 2022.12.23 11:30:43 | 78.79 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086004800 | 2022.12.23 02:37:27 | buy | 0.20 | s&p500 | 3822.38 | 0.00 | 0.00 | 2022.12.23 08:56:08 | 3829.42 | -8.00 | 0.00 | 0.00 | 140.80 |
| 1086005422 | 2022.12.23 13:19:41 | sell | 0.20 | s&p500 | 3835.81 | 0.00 | 0.00 | 2022.12.29 03:50:10 | 3787.97 | -8.00 | 0.00 | 0.00 | 956.80 |
| 1086005988 | 2022.12.27 02:30:21 | buy | 0.20 | coco | 80.79 | 0.00 | 0.00 | 2022.12.30 05:23:07 | 78.51 | -8.00 | 0.00 | 0.00 | -456.00 |
| 1086006154 | 2022.12.27 10:07:32 | sell | 0.30 | coco | 79.65 | 0.00 | 0.00 | 2022.12.28 12:53:21 | 79.10 | -12.00 | 0.00 | 0.00 | 165.00 |
| 1086008313 | 2022.12.29 03:50:13 | sell | 0.30 | gold | 1807.06 | 0.00 | 0.00 | 2023.01.03 03:05:10 | 1830.41 | -12.00 | 0.00 | 1.80 | -700.50 |
| 1086009034 | 2022.12.29 16:46:20 | buy | 0.20 | dax | 14012.2 | 0.0 | 0.0 | 2023.01.03 11:09:10 | 14249.3 | -8.00 | 0.00 | 0.00 | 948.40 |
| 1086009848 | 2022.12.30 11:20:32 | sell | 0.30 | coco | 78.44 | 0.00 | 0.00 | 2023.01.04 03:00:48 | 77.34 | -12.00 | 0.00 | 0.00 | 330.00 |
| 1086010955 | 2023.01.03 05:17:56 | buy | 0.30 | gold | 1841.44 | 0.00 | 0.00 | 2023.01.04 08:10:39 | 1846.96 | -12.00 | 0.00 | -3.60 | 165.60 |
| 1086011438 | 2023.01.03 11:09:18 | buy | 0.20 | dax | 14256.3 | 0.0 | 0.0 | 2023.01.04 10:28:46 | 14336.0 | -8.00 | 0.00 | 0.00 | 318.80 |
| 1086012745 | 2023.01.04 08:24:00 | buy | 0.30 | s&p500 | 3833.75 | 0.00 | 0.00 | 2023.01.04 10:28:48 | 3845.40 | -12.00 | 0.00 | 0.00 | 349.50 |
| 1086013070 | 2023.01.04 10:28:54 | sell | 0.30 | hsi | 20847 | 0 | 0 | 2023.01.10 16:33:26 | 21443 | -12.00 | 0.00 | 0.00 | -1 788.00 |
| 1086013376 | 2023.01.04 15:25:07 | buy | 0.50 | gold | 1857.68 | 0.00 | 0.00 | 2023.01.05 07:29:10 | 1850.68 | -20.00 | 0.00 | -18.00 | -350.00 |
| 1086014234 | 2023.01.05 05:55:30 | buy | 0.30 | coco | 73.68 | 0.00 | 0.00 | 2023.01.05 12:26:11 | 74.64 | -12.00 | 0.00 | 0.00 | 288.00 |
| 1086014717 | 2023.01.05 12:26:16 | buy | 0.30 | gold | 1850.86 | 0.00 | 0.00 | 2023.01.06 07:50:08 | 1836.04 | -12.00 | 0.00 | -3.60 | -444.60 |
| 1086014719 | 2023.01.05 12:27:39 | sell | 0.30 | coco | 74.56 | 0.00 | 0.00 | 2023.01.05 17:24:42 | 73.15 | -12.00 | 0.00 | 0.00 | 423.00 |
| 1086015743 | 2023.01.06 05:11:32 | buy | 0.20 | coco | 74.71 | 0.00 | 0.00 | 2023.01.09 11:11:23 | 75.96 | -8.00 | 0.00 | 0.00 | 250.00 |
| 1086017534 | 2023.01.09 05:47:18 | buy | 0.20 | gold | 1878.04 | 0.00 | 0.00 | 2023.01.10 03:15:32 | 1870.66 | -8.00 | 0.00 | -2.40 | -147.60 |
| 1086017966 | 2023.01.09 14:00:08 | buy | 0.20 | coco | 76.25 | 0.00 | 0.00 | 2023.01.12 02:51:35 | 77.52 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1086019392 | 2023.01.10 16:33:31 | buy | 0.20 | s&p500 | 3898.44 | 0.00 | 0.00 | 2023.01.11 04:51:46 | 3922.39 | -8.00 | 0.00 | 0.00 | 479.00 |
| 1086019883 | 2023.01.11 04:51:51 | buy | 0.20 | gold | 1875.07 | 0.00 | 0.00 | 2023.01.11 09:51:41 | 1882.16 | -8.00 | 0.00 | 0.00 | 141.80 |
| 1086020188 | 2023.01.11 10:36:11 | buy | 0.20 | s&p500 | 3918.61 | 0.00 | 0.00 | 2023.01.11 11:39:23 | 3928.04 | -8.00 | 0.00 | 0.00 | 188.60 |
| 1086020546 | 2023.01.11 16:16:22 | buy | 0.20 | gold | 1877.27 | 0.00 | 0.00 | 2023.01.12 07:16:45 | 1884.43 | -8.00 | 0.00 | -7.20 | 143.20 |
| 1086021295 | 2023.01.12 07:16:51 | buy | 0.30 | silver | 23.654 | 0.000 | 0.000 | 2023.01.13 02:35:44 | 23.834 | -12.00 | 0.00 | -3.60 | 270.00 |
| 1086024268 | 2023.01.16 02:21:54 | buy | 0.50 | coco | 79.81 | 0.00 | 0.00 | 2023.01.17 14:31:50 | 80.27 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086024689 | 2023.01.16 08:06:38 | buy | 0.20 | silver | 24.410 | 0.000 | 0.000 | 2023.01.17 05:30:11 | 24.184 | -8.00 | 0.00 | -2.40 | -226.00 |
| 1086025725 | 2023.01.17 06:27:43 | buy | 0.30 | gold | 1911.03 | 0.00 | 0.00 | 2023.01.20 04:01:53 | 1931.43 | -12.00 | 0.00 | -18.00 | 612.00 |
| 1086026638 | 2023.01.18 02:48:31 | sell | 0.30 | coco | 80.59 | 0.00 | 0.00 | 2023.01.19 11:19:47 | 78.57 | -12.00 | 0.00 | 0.00 | 606.00 |
| 1086028858 | 2023.01.19 15:01:55 | sell | 0.20 | hsi | 21523 | 0 | 0 | 2023.01.30 02:19:45 | 22614 | -8.00 | 0.00 | 0.00 | -2 182.00 |
| 1086029803 | 2023.01.20 11:59:41 | sell | 0.20 | coco | 80.94 | 0.00 | 0.00 | 2023.01.30 02:19:49 | 80.38 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1086035175 | 2023.01.30 02:20:01 | balance | Withdrawal | -899.00 | |||||||||
| 1086035176 | 2023.01.30 02:20:20 | buy | 0.40 | gold | 1928.74 | 0.00 | 0.00 | 2023.01.31 01:45:07 | 1921.80 | -16.00 | 0.00 | -4.80 | -277.60 |
| 1086035356 | 2023.01.30 06:05:49 | buy | 0.20 | s&p500 | 4062.12 | 0.00 | 0.00 | 2023.02.02 02:01:46 | 4137.06 | -8.00 | 0.00 | 0.00 | 1 498.80 |
| 1086035479 | 2023.01.30 08:15:05 | buy | 0.20 | s&p500 | 4058.36 | 0.00 | 0.00 | 2023.02.01 07:55:46 | 4067.86 | -8.00 | 0.00 | 0.00 | 190.00 |
| 1086036766 | 2023.01.31 08:40:43 | sell | 0.30 | gold | 1913.70 | 0.00 | 1908.00 | 2023.01.31 10:14:34 | 1908.00 | -12.00 | 0.00 | 0.00 | 171.00 |
| 1086037218 | 2023.01.31 15:48:22 | buy | 0.30 | gold | 1916.65 | 0.00 | 0.00 | 2023.02.01 07:55:48 | 1926.48 | -12.00 | 0.00 | -3.60 | 294.90 |
| 1086037891 | 2023.02.01 07:56:02 | buy | 0.30 | gold | 1926.97 | 0.00 | 0.00 | 2023.02.02 01:11:26 | 1954.36 | -12.00 | 0.00 | -10.80 | 821.70 |
| 1086038543 | 2023.02.02 01:11:32 | buy | 0.50 | gold | 1955.15 | 0.00 | 0.00 | 2023.02.03 14:36:59 | 1915.81 | -20.00 | 0.00 | -6.00 | -1 967.00 |
| 1086038608 | 2023.02.02 02:01:54 | buy | 0.50 | coco | 76.90 | 0.00 | 0.00 | 2023.02.03 17:07:08 | 77.40 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086039352 | 2023.02.02 14:08:25 | buy | 0.20 | hsi | 21963 | 0 | 0 | 2023.02.07 03:49:15 | 21338 | -8.00 | 0.00 | 0.00 | -1 250.00 |
| 1086040592 | 2023.02.03 14:37:04 | buy | 0.20 | s&p500 | 4152.98 | 0.00 | 0.00 | 2023.02.08 04:15:42 | 4160.08 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1086042534 | 2023.02.07 03:49:20 | buy | 0.50 | gold | 1870.98 | 0.00 | 0.00 | 2023.02.07 05:13:01 | 1873.56 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1086042555 | 2023.02.07 03:58:45 | buy | 0.50 | coco | 74.91 | 0.00 | 0.00 | 2023.02.07 10:34:58 | 75.48 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086042797 | 2023.02.07 09:21:54 | buy | 0.50 | gold | 1873.95 | 0.00 | 0.00 | 2023.02.08 07:19:34 | 1876.56 | -20.00 | 0.00 | -6.00 | 130.50 |
| 1086042935 | 2023.02.07 11:20:02 | buy | 0.30 | gold | 1877.22 | 0.00 | 0.00 | 2023.02.08 10:54:44 | 1882.12 | -12.00 | 0.00 | -3.60 | 147.00 |
| 1086043869 | 2023.02.08 07:19:39 | buy | 0.30 | coco | 77.42 | 0.00 | 0.00 | 2023.02.08 11:32:32 | 78.11 | -12.00 | 0.00 | 0.00 | 207.00 |
| 1086044173 | 2023.02.08 11:32:36 | sell | 0.50 | gold | 1883.50 | 0.00 | 0.00 | 2023.02.09 04:03:29 | 1878.08 | -20.00 | 0.00 | 3.00 | 271.00 |
| 1086044897 | 2023.02.09 04:03:35 | buy | 0.30 | hsi | 21389 | 0 | 0 | 2023.02.09 12:53:41 | 21681 | -12.00 | 0.00 | 0.00 | 876.00 |
| 1086045043 | 2023.02.09 06:40:55 | sell | 0.50 | gold | 1878.57 | 0.00 | 0.00 | 2023.02.10 02:46:58 | 1861.71 | -20.00 | 0.00 | 1.00 | 843.00 |
| 1086045426 | 2023.02.09 12:53:47 | buy | 0.20 | silver | 22.494 | 0.000 | 0.000 | 2023.02.13 11:24:37 | 21.895 | -8.00 | 0.00 | -4.80 | -599.00 |
| 1086047196 | 2023.02.13 02:11:38 | sell | 0.30 | gold | 1862.12 | 0.00 | 0.00 | 2023.02.14 01:57:35 | 1854.83 | -12.00 | 0.00 | 0.60 | 218.70 |
| 1086047840 | 2023.02.13 14:13:08 | buy | 0.30 | coco | 79.53 | 0.00 | 0.00 | 2023.02.17 08:43:55 | 77.47 | -12.00 | 0.00 | 0.00 | -618.00 |
| 1086048371 | 2023.02.14 04:26:23 | buy | 0.30 | gold | 1857.53 | 0.00 | 0.00 | 2023.02.14 17:13:54 | 1863.08 | -12.00 | 0.00 | 0.00 | 166.50 |
| 1086048809 | 2023.02.14 14:51:46 | buy | 0.30 | hsi | 21172 | 0 | 0 | 2023.02.16 04:55:25 | 21245 | -12.00 | 0.00 | 0.00 | 219.00 |
| 1086052352 | 2023.02.17 03:16:13 | buy | 0.30 | s&p500 | 4083.78 | 0.00 | 0.00 | 2023.02.22 04:24:59 | 4006.87 | -12.00 | 0.00 | 0.00 | -2 307.30 |
| 1086052476 | 2023.02.17 04:02:49 | sell | 0.30 | gold | 1826.50 | 0.00 | 0.00 | 2023.02.17 10:45:27 | 1820.05 | -12.00 | 0.00 | 0.00 | 193.50 |
| 1086053707 | 2023.02.20 04:00:13 | buy | 0.30 | gold | 1840.33 | 0.00 | 0.00 | 2023.02.21 02:51:36 | 1843.03 | -12.00 | 0.00 | -3.60 | 81.00 |
| 1086053880 | 2023.02.20 07:21:48 | sell | 0.20 | hsi | 20799 | 0 | 0 | 2023.02.21 05:12:23 | 20652 | -8.00 | 0.00 | 0.00 | 294.00 |
| 1086054744 | 2023.02.21 05:12:27 | sell | 0.50 | gold | 1839.20 | 0.00 | 0.00 | 2023.02.21 09:37:47 | 1835.24 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1086054986 | 2023.02.21 09:37:50 | sell | 0.30 | dax | 15431.8 | 0.0 | 0.0 | 2023.02.22 09:50:53 | 15370.9 | -12.00 | 0.00 | 0.00 | 365.40 |
| 1086055035 | 2023.02.21 10:14:46 | sell | 0.30 | gold | 1832.82 | 0.00 | 0.00 | 2023.02.23 02:13:33 | 1825.42 | -12.00 | 0.00 | 2.40 | 222.00 |
| 1086055056 | 2023.02.21 10:19:20 | buy limit | 0.30 | gold | 1825.00 | 0.00 | 0.00 | 2023.02.21 23:59:59 | 1835.38 | deleted [good for day] | |||
| 1086056246 | 2023.02.22 07:18:46 | sell | 0.30 | eurusd | 1.0653 | 0.0000 | 0.0000 | 2023.02.23 03:40:27 | 1.0618 | -12.00 | 0.00 | 1.80 | 105.00 |
| 1086056379 | 2023.02.22 09:50:58 | buy | 0.30 | silver | 21.853 | 0.000 | 0.000 | 2023.02.22 14:29:10 | 21.920 | -12.00 | 0.00 | 0.00 | 100.50 |
| 1086057352 | 2023.02.23 03:40:32 | buy | 0.30 | silver | 21.602 | 0.000 | 0.000 | 2023.02.27 03:59:52 | 20.755 | -12.00 | 0.00 | -7.20 | -1 270.50 |
| 1086057432 | 2023.02.23 04:29:06 | sell | 0.20 | hsi | 20386 | 0 | 0 | 2023.02.24 04:38:23 | 20026 | -8.00 | 0.00 | 0.00 | 720.00 |
| 1086058863 | 2023.02.24 04:38:28 | sell | 0.30 | gold | 1825.88 | 0.00 | 0.00 | 2023.02.24 15:48:17 | 1815.15 | -12.00 | 0.00 | 0.00 | 321.90 |
| 1086059286 | 2023.02.24 13:27:25 | buy | 0.20 | coco | 75.91 | 0.00 | 0.00 | 2023.02.27 03:59:56 | 76.39 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1086060077 | 2023.02.27 04:00:06 | balance | Withdrawal | -759.00 | |||||||||
| 1086060079 | 2023.02.27 04:00:24 | buy | 0.30 | gold | 1813.94 | 0.00 | 0.00 | 2023.02.28 03:32:58 | 1817.66 | -12.00 | 0.00 | -3.60 | 111.60 |
| 1086060080 | 2023.02.27 04:00:30 | buy | 0.30 | coco | 76.47 | 0.00 | 77.01 | 2023.02.28 14:42:48 | 77.01 | -12.00 | 0.00 | 0.00 | 162.00 |
| 1086061281 | 2023.02.28 03:33:04 | buy | 0.20 | hsi | 20162 | 0 | 0 | 2023.03.01 08:48:58 | 20567 | -8.00 | 0.00 | 0.00 | 810.00 |
| 1086062446 | 2023.02.28 17:15:11 | buy | 0.30 | silver | 20.762 | 0.000 | 0.000 | 2023.03.01 03:29:37 | 20.867 | -12.00 | 0.00 | -3.60 | 157.50 |
| 1086062742 | 2023.03.01 02:18:26 | sell | 0.30 | gold | 1824.45 | 0.00 | 0.00 | 2023.03.03 11:06:32 | 1845.88 | -12.00 | 0.00 | 2.40 | -642.90 |
| 1086062849 | 2023.03.01 03:29:43 | buy | 0.20 | hsi | 19891 | 0 | 0 | 2023.03.01 08:49:03 | 20567 | -8.00 | 0.00 | 0.00 | 1 352.00 |
| 1086063291 | 2023.03.01 08:49:09 | buy | 0.50 | s&p500 | 3977.09 | 0.00 | 0.00 | 2023.03.01 13:15:06 | 3984.13 | -20.00 | 0.00 | 0.00 | 352.00 |
| 1086063657 | 2023.03.01 13:15:11 | buy | 0.20 | hsi | 20621 | 0 | 0 | 2023.03.07 05:01:50 | 20713 | -8.00 | 0.00 | 0.00 | 184.00 |
| 1086063690 | 2023.03.01 13:41:16 | buy | 0.20 | coco | 76.33 | 0.00 | 0.00 | 2023.03.02 02:22:39 | 77.66 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1086064467 | 2023.03.02 03:19:48 | buy | 0.20 | coco | 77.81 | 0.00 | 0.00 | 2023.03.06 02:55:27 | 79.36 | -8.00 | 0.00 | 0.00 | 310.00 |
| 1086066195 | 2023.03.03 11:06:36 | buy | 0.20 | gold | 1845.88 | 0.00 | 0.00 | 2023.03.06 09:11:55 | 1854.22 | -8.00 | 0.00 | -2.40 | 166.80 |
| 1086067422 | 2023.03.06 09:11:59 | buy | 0.30 | gold | 1854.71 | 0.00 | 0.00 | 2023.03.08 15:27:28 | 1812.97 | -12.00 | 0.00 | -7.20 | -1 252.20 |
| 1086068524 | 2023.03.07 05:01:55 | buy | 0.30 | coco | 80.75 | 0.00 | 0.00 | 2023.03.09 16:15:54 | 77.29 | -12.00 | 0.00 | 0.00 | -1 038.00 |
| 1086068706 | 2023.03.07 07:59:02 | sell | 0.20 | hsi | 20552 | 0 | 0 | 2023.03.07 17:27:16 | 20331 | -8.00 | 0.00 | 0.00 | 442.00 |
| 1086070948 | 2023.03.08 15:27:32 | sell | 0.30 | gold | 1812.90 | 0.00 | 1806.00 | 2023.03.10 13:55:21 | 1834.92 | -12.00 | 0.00 | 2.40 | -660.60 |
| 1086072256 | 2023.03.09 16:15:59 | sell | 0.30 | hsi | 19859 | 0 | 0 | 2023.03.16 13:32:12 | 19090 | -12.00 | 0.00 | 0.00 | 2 307.00 |
| 1086072880 | 2023.03.10 03:59:23 | sell | 0.30 | s&p500 | 3901.64 | 0.00 | 0.00 | 2023.03.13 12:08:41 | 3862.52 | -12.00 | 0.00 | 0.00 | 1 173.60 |
| 1086075234 | 2023.03.13 07:17:18 | buy | 0.50 | gold | 1882.12 | 0.00 | 0.00 | 2023.03.13 14:46:01 | 1896.66 | -20.00 | 0.00 | 0.00 | 727.00 |
| 1086077148 | 2023.03.14 03:26:30 | sell | 0.20 | gold | 1910.28 | 0.00 | 0.00 | 2023.03.14 13:45:30 | 1904.63 | -8.00 | 0.00 | 0.00 | 113.00 |
| 1086078891 | 2023.03.15 02:11:01 | buy | 0.30 | gold | 1901.81 | 0.00 | 0.00 | 2023.03.15 12:27:50 | 1906.54 | -12.00 | 0.00 | 0.00 | 141.90 |
| 1086079515 | 2023.03.15 09:59:29 | sell | 0.30 | coco | 72.33 | 0.00 | 0.00 | 2023.03.16 10:38:10 | 68.32 | -12.00 | 0.00 | 0.00 | 1 203.00 |
| 1086082161 | 2023.03.16 13:32:16 | buy | 0.50 | gold | 1924.37 | 0.00 | 0.00 | 2023.03.17 05:42:15 | 1928.86 | -20.00 | 0.00 | -6.00 | 224.50 |
| 1086083072 | 2023.03.17 03:31:41 | sell | 0.30 | hsi | 19368 | 0 | 0 | 2023.03.20 05:53:34 | 19022 | -12.00 | 0.00 | 0.00 | 1 038.00 |
| 1086083301 | 2023.03.17 05:42:20 | buy | 0.50 | gold | 1929.41 | 0.00 | 0.00 | 2023.03.17 15:11:27 | 1948.94 | -20.00 | 0.00 | 0.00 | 976.50 |
| 1086084104 | 2023.03.17 15:11:32 | buy | 0.30 | gold | 1949.48 | 0.00 | 0.00 | 2023.03.20 03:21:14 | 1968.69 | -12.00 | 0.00 | -3.60 | 576.30 |
| 1086084835 | 2023.03.20 03:21:21 | buy | 0.20 | silver | 22.312 | 0.000 | 0.000 | 2023.03.21 01:21:45 | 22.516 | -8.00 | 0.00 | -2.40 | 204.00 |
| 1086085095 | 2023.03.20 05:53:38 | buy | 0.30 | gold | 1973.19 | 0.00 | 0.00 | 2023.03.20 14:21:26 | 1984.06 | -12.00 | 0.00 | 0.00 | 326.10 |
| 1086086155 | 2023.03.20 14:33:33 | buy | 0.20 | gold | 1985.33 | 0.00 | 0.00 | 2023.03.23 03:51:52 | 1966.89 | -8.00 | 0.00 | -12.00 | -368.80 |
| 1086086949 | 2023.03.21 04:05:54 | buy | 0.20 | coco | 67.51 | 0.00 | 0.00 | 2023.03.22 02:23:47 | 69.31 | -8.00 | 0.00 | 0.00 | 360.00 |
| 1086089326 | 2023.03.22 14:58:25 | sell | 0.30 | gold | 1937.07 | 0.00 | 0.00 | 2023.03.24 09:07:43 | 1987.28 | -12.00 | 0.00 | 2.40 | -1 506.30 |
| 1086090237 | 2023.03.23 04:46:41 | buy | 0.30 | s&p500 | 3960.76 | 0.00 | 0.00 | 2023.03.23 09:20:25 | 3967.44 | -12.00 | 0.00 | 0.00 | 200.40 |
| 1086090562 | 2023.03.23 09:20:32 | buy | 0.40 | coco | 70.44 | 0.00 | 0.00 | 2023.03.28 02:13:20 | 72.93 | -16.00 | 0.00 | 0.00 | 996.00 |
| 1086092033 | 2023.03.24 09:07:48 | buy | 0.20 | gold | 1987.39 | 0.00 | 0.00 | 2023.03.27 09:36:52 | 1968.79 | -8.00 | 0.00 | -2.40 | -372.00 |
| 1086093924 | 2023.03.27 09:36:58 | sell | 0.20 | s&p500 | 3978.94 | 0.00 | 0.00 | 2023.03.30 15:58:33 | 4057.18 | -8.00 | 0.00 | 0.00 | -1 564.80 |
| 1086094958 | 2023.03.28 02:13:24 | buy | 0.30 | gold | 1959.78 | 0.00 | 0.00 | 2023.03.29 04:33:55 | 1968.57 | -12.00 | 0.00 | -3.60 | 263.70 |
| 1086097319 | 2023.03.29 14:13:48 | sell | 0.30 | gold | 1964.91 | 0.00 | 0.00 | 2023.03.30 03:42:25 | 1957.40 | -12.00 | 0.00 | 1.80 | 225.30 |
| 1086098796 | 2023.03.30 15:59:36 | buy | 0.30 | dax | 15547.5 | 0.0 | 0.0 | 2023.03.31 13:14:46 | 15635.3 | -12.00 | 0.00 | 0.00 | 526.80 |
| 1086098797 | 2023.03.30 15:59:53 | buy | 0.30 | coco | 73.58 | 0.00 | 0.00 | 2023.03.31 02:31:55 | 74.36 | -12.00 | 0.00 | 0.00 | 234.00 |
| 1086099170 | 2023.03.31 02:31:59 | buy | 0.50 | gold | 1979.34 | 0.00 | 0.00 | 2023.04.03 05:37:16 | 1951.07 | -20.00 | 0.00 | -6.00 | -1 413.50 |
| 1086100076 | 2023.03.31 16:30:22 | buy | 0.50 | coco | 75.08 | 0.00 | 0.00 | 2023.04.03 03:44:52 | 79.58 | -20.00 | 0.00 | 0.00 | 2 250.00 |
| 1086100661 | 2023.04.03 05:37:22 | buy | 0.30 | gold | 1951.11 | 0.00 | 0.00 | 2023.04.03 14:36:43 | 1979.45 | -12.00 | 0.00 | 0.00 | 850.20 |
| 1086100718 | 2023.04.03 06:58:03 | sell | 0.20 | coco | 79.59 | 0.00 | 0.00 | 2023.04.06 02:06:38 | 80.54 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1086100977 | 2023.04.03 09:52:51 | buy | 0.30 | s&p500 | 4108.19 | 0.00 | 0.00 | 2023.04.04 02:03:18 | 4122.16 | -12.00 | 0.00 | 0.00 | 419.10 |
| 1086101379 | 2023.04.03 14:36:52 | sell | 0.20 | hsi | 20430 | 0 | 0 | 2023.04.04 08:07:59 | 20232 | -8.00 | 0.00 | 0.00 | 396.00 |
| 1086101889 | 2023.04.04 02:03:25 | sell | 0.20 | s&p500 | 4122.18 | 0.00 | 0.00 | 2023.04.05 08:25:11 | 4103.39 | -8.00 | 0.00 | 0.00 | 375.80 |
| 1086102231 | 2023.04.04 08:08:44 | buy limit | 0.30 | gbpusd | 1.2355 | 0.0000 | 0.0000 | 2023.04.04 23:59:59 | 1.2504 | deleted [good for day] | |||
| 1086102475 | 2023.04.04 10:45:54 | buy | 0.20 | gold | 1981.36 | 0.00 | 0.00 | 2023.04.04 16:20:04 | 2019.83 | -8.00 | 0.00 | 0.00 | 769.40 |
| 1086102988 | 2023.04.04 16:20:11 | sell | 0.20 | hsi | 20323 | 0 | 0 | 2023.04.06 07:23:03 | 20220 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1086104467 | 2023.04.06 02:05:38 | sell | 0.30 | gold | 2020.17 | 0.00 | 0.00 | 2023.04.06 07:23:07 | 2012.60 | -12.00 | 0.00 | 0.00 | 227.10 |
| 1086104783 | 2023.04.06 06:44:40 | buy | 0.20 | s&p500 | 4082.32 | 0.00 | 0.00 | 2023.04.06 07:23:45 | 4079.01 | -8.00 | 0.00 | 0.00 | -66.20 |
| -21 888.00 | 0.00 | -28 332.60 | 290 071.85 | ||||||||||
| Closed P/L: | 239 851.25 | ||||||||||||
| 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: | -207 909.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 239 851.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 31 942.25 | Equity: | 31 942.25 | Free Margin: | 31 942.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 379 375.54 | Gross Loss: | 1 139 524.29 | Total Net Profit: | 239 851.25 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 290.73 | ||||||||||
| Absolute Drawdown: | 165 347.53 | Maximal Drawdown: | 360 750.00 (61.22%) | Relative Drawdown: | 252.60% (189 280.53) | ||||||||
| Total Trades: | 825 | Short Positions (won %): | 342 (55.26%) | Long Positions (won %): | 483 (66.87%) | ||||||||
| Profit Trades (% of total): | 512 (62.06%) | Loss trades (% of total): | 313 (37.94%) | ||||||||||
| Largest | profit trade: | 175 830.00 | loss trade: | -275 940.00 | |||||||||
| Average | profit trade: | 2 694.09 | loss trade: | -3 640.65 | |||||||||
| Maximum | consecutive wins ($): | 24 (11 953.80) | consecutive losses ($): | 12 (-5 652.00) | |||||||||
| Maximal | consecutive profit (count): | 601 910.29 (22) | consecutive loss (count): | -275 940.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||