Welcome To Tongda International Investment Limited
| Account: 68121933 | Name: Haoyang Yang【楊浩陽】 | Currency: USD | Leverage: 1:100 | 2022 October 26, 03:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083981083 | 2017.12.19 07:13:51 | balance | Deposit | 30 000.00 | |||||||||
| 1083981084 | 2017.12.19 07:14:02 | balance | 40%贈金 | 12 000.00 | |||||||||
| 1083990744 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -400.00 | 0.00 | -24.00 | 1 784.00 |
| 1083990806 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:13 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991544 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:57:38 | 30658 | -80.00 | 0.00 | 0.00 | 2 560.00 |
| 1083991607 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 14:10:11 | 12918.2 | -80.00 | 0.00 | 0.00 | 4 328.00 |
| 1083992038 | 2018.01.02 13:29:10 | balance | Deposit | 20 000.00 | |||||||||
| 1083992039 | 2018.01.02 13:29:26 | balance | 40%贈金 | 8 000.00 | |||||||||
| 1083993241 | 2018.01.03 07:42:47 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994824 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.10 14:28:54 | 1.3548 | -80.00 | 0.00 | -64.00 | -540.00 |
| 1083996332 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.12 10:52:20 | 1329.09 | -400.00 | 0.00 | -168.00 | 1 418.00 |
| 1084002095 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084008832 | 2018.01.16 08:42:02 | buy | 2.00 | gold | 1341.74 | 0.00 | 1346.74 | 2018.01.24 10:11:59 | 1346.74 | -400.00 | 0.00 | -192.00 | 1 000.00 |
| 1084016106 | 2018.01.23 18:01:16 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -600.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017334 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017400 | 2018.01.24 15:23:07 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018313 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:34 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019991 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020055 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020461 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021565 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021632 | 2018.01.26 14:45:25 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:51 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022437 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023345 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023398 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
| 1084025572 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027910 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027965 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:48 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028409 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -600.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028485 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032374 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032390 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033409 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034550 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034582 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034661 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034722 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 100.00 | -700.00 |
| 1084035725 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036645 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.16 10:20:53 | 1.2460 | -80.00 | 0.00 | 12.00 | -2 134.83 |
| 1084037936 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038049 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039266 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 136.00 |
| 1084040413 | 2018.02.20 05:39:07 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041773 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042742 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084042840 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084044475 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046081 | 2018.02.28 16:14:21 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084046176 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048878 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:08 | 1335.03 | -200.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048953 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084050432 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084053377 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -400.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055514 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055637 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057387 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:22:40 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057489 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -400.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057585 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -400.00 | 0.00 | -72.00 | 794.00 |
| 1084060815 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061552 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
| 1084086046 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086118 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:56:40 | 1.2207 | -80.00 | 0.00 | 68.00 | 1 420.00 |
| 1084100839 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.24 03:46:47 | 0.7119 | -80.00 | 0.00 | 24.00 | -4 400.00 |
| 1084100951 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084131229 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.18 04:48:10 | 1280.05 | -600.00 | 0.00 | 204.00 | 2 880.00 |
| 1084166358 | 2018.06.18 04:48:16 | sell | 3.00 | gbpusd | 1.3263 | 0.0000 | 1.3213 | 2018.06.19 08:54:22 | 1.3213 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084199697 | 2018.07.24 07:12:32 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3041 | 2018.08.02 13:47:58 | 1.3041 | -80.00 | 0.00 | -176.00 | 920.00 |
| 1084244623 | 2018.09.11 10:18:17 | sell | 2.00 | dax | 11976.6 | 0.0 | 0.0 | 2018.09.22 00:48:53 | 12412.3 | -80.00 | 0.00 | 0.00 | -17 428.00 |
| 1084299390 | 2018.11.07 05:07:06 | sell | 3.00 | eurcad | 1.5016 | 0.0000 | 0.0000 | 2019.03.21 14:08:21 | 1.5198 | -120.00 | 0.00 | -2 448.00 | -4 092.65 |
| 1084349848 | 2018.12.31 16:32:48 | sell | 3.00 | gold | 1279.38 | 0.00 | 0.00 | 2019.02.20 04:39:43 | 1346.12 | -600.00 | 0.00 | 306.00 | -20 022.00 |
| 1084400114 | 2019.03.01 16:16:20 | sell | 4.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:27:51 | 58.41 | -160.00 | 0.00 | 0.00 | -6 080.00 |
| 1084423794 | 2019.03.21 14:08:27 | sell | 3.00 | dax | 11510.7 | 0.0 | 0.0 | 2019.03.23 01:38:53 | 11342.2 | -120.00 | 0.00 | 0.00 | 10 110.00 |
| 1084459982 | 2019.04.25 07:58:47 | buy | 2.00 | gold | 1276.63 | 0.00 | 0.00 | 2019.06.24 10:23:53 | 1403.67 | -400.00 | 0.00 | -1 392.00 | 25 408.00 |
| 1084557436 | 2019.06.24 10:23:57 | buy | 3.00 | gold | 1404.08 | 0.00 | 0.00 | 2019.10.23 04:41:55 | 1488.45 | -600.00 | 0.00 | -4 356.00 | 25 311.00 |
| 1084557437 | 2019.06.24 10:24:02 | buy | 3.00 | coco | 57.96 | 0.00 | 0.00 | 2019.07.18 23:09:58 | 55.58 | -120.00 | 0.00 | 0.00 | -7 140.00 |
| 1084708271 | 2019.10.23 04:41:59 | buy | 5.00 | gold | 1488.92 | 0.00 | 0.00 | 2019.12.02 04:46:48 | 1459.31 | -1 000.00 | 0.00 | -2 400.00 | -14 805.00 |
| 1084708272 | 2019.10.23 04:42:09 | sell | 2.00 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2019.12.02 04:46:51 | 1.1019 | -80.00 | 0.00 | 160.00 | 2 020.00 |
| 1084752823 | 2019.12.02 04:46:55 | sell | 3.00 | gold | 1459.32 | 0.00 | 0.00 | 2020.02.11 03:13:28 | 1571.53 | -600.00 | 0.00 | 426.00 | -33 663.00 |
| 1084752827 | 2019.12.02 04:47:01 | buy | 3.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2019.12.12 05:55:05 | 1.1143 | -120.00 | 0.00 | -216.00 | 3 720.00 |
| 1084766794 | 2019.12.12 05:55:11 | buy | 4.00 | coco | 58.92 | 0.00 | 0.00 | 2019.12.16 23:23:37 | 60.18 | -160.00 | 0.00 | 0.00 | 5 040.00 |
| 1084777086 | 2019.12.20 07:12:54 | buy | 1.00 | hsi | 27942 | 0 | 0 | 2019.12.30 10:06:23 | 28401 | -40.00 | 0.00 | 0.00 | 4 590.00 |
| 1084821093 | 2020.02.11 03:13:36 | buy | 2.00 | s&p500 | 3357.80 | 0.00 | 0.00 | 2020.02.25 21:01:49 | 3144.80 | -80.00 | 0.00 | 0.00 | -42 600.00 |
| 1084822679 | 2020.02.12 04:35:26 | sell | 5.00 | coco | 50.50 | 0.00 | 0.00 | 2020.02.18 00:10:48 | 52.37 | -200.00 | 0.00 | 0.00 | -9 350.00 |
| 1084839023 | 2020.02.26 04:21:47 | balance | Deposit | 60 000.00 | |||||||||
| 1084839025 | 2020.02.26 04:21:52 | buy | 3.00 | gold | 1641.72 | 0.00 | 0.00 | 2020.03.09 05:55:57 | 1674.71 | -600.00 | 0.00 | -432.00 | 9 897.00 |
| 1084839026 | 2020.02.26 04:21:57 | buy | 3.00 | coco | 50.38 | 0.00 | 0.00 | 2020.03.09 05:41:51 | 27.91 | -120.00 | 0.00 | 0.00 | -67 410.00 |
| 1084860687 | 2020.03.09 05:56:09 | balance | Deposit | 50 000.00 | |||||||||
| 1084860688 | 2020.03.09 05:56:13 | buy | 3.00 | gold | 1676.34 | 0.00 | 0.00 | 2020.03.13 18:39:06 | 1511.62 | -600.00 | 0.00 | -216.00 | -49 416.00 |
| 1084880191 | 2020.03.16 03:52:58 | balance | Deposit | 50 000.00 | |||||||||
| 1084880193 | 2020.03.16 03:53:04 | buy | 3.00 | coco | 31.15 | 0.00 | 0.00 | 2020.03.17 23:08:21 | 26.85 | -120.00 | 0.00 | 0.00 | -12 900.00 |
| 1084887593 | 2020.03.18 02:39:06 | buy | 1.00 | gold | 1538.45 | 0.00 | 0.00 | 2020.04.14 07:59:07 | 1714.33 | -200.00 | 0.00 | -324.00 | 17 588.00 |
| 1084899726 | 2020.03.21 05:56:32 | balance | Deposit | 30 000.00 | |||||||||
| 1084906093 | 2020.03.24 10:26:34 | sell | 1.00 | coco | 24.23 | 0.00 | 0.00 | 2020.04.16 23:02:59 | 19.96 | -40.00 | 0.00 | 0.00 | 4 270.00 |
| 1084954502 | 2020.04.22 07:59:14 | sell | 5.00 | coco | 11.01 | 0.00 | 0.00 | 2020.05.14 20:27:12 | 28.23 | -200.00 | 0.00 | 0.00 | -86 100.00 |
| 1084975125 | 2020.05.18 02:17:48 | balance | Deposit | 60 000.00 | |||||||||
| 1084975126 | 2020.05.18 02:17:53 | buy | 2.00 | s&p500 | 2875.40 | 0.00 | 0.00 | 2020.05.19 03:16:40 | 2948.90 | -80.00 | 0.00 | 0.00 | 14 700.00 |
| 1084978579 | 2020.05.21 03:29:45 | buy | 5.00 | coco | 33.74 | 0.00 | 0.00 | 2020.05.26 15:11:30 | 34.55 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1084981286 | 2020.05.26 04:22:52 | buy | 5.00 | s&p500 | 2998.20 | 0.00 | 0.00 | 2020.05.26 15:11:26 | 3022.80 | -200.00 | 0.00 | 0.00 | 12 300.00 |
| 1084981948 | 2020.05.26 15:47:48 | buy | 5.00 | coco | 34.53 | 0.00 | 0.00 | 2020.06.03 19:17:28 | 36.69 | -200.00 | 0.00 | 0.00 | 10 800.00 |
| 1084988394 | 2020.06.04 03:55:47 | sell | 5.00 | gold | 1702.07 | 0.00 | 0.00 | 2020.07.24 14:49:51 | 1896.44 | -1 000.00 | 0.00 | 500.00 | -97 185.00 |
| 1085000886 | 2020.06.22 07:24:15 | buy | 3.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2020.07.22 02:26:29 | 1.1536 | -120.00 | 0.00 | -540.00 | 9 960.00 |
| 1085025590 | 2020.07.22 02:26:34 | buy | 9.00 | coco | 41.56 | 0.00 | 0.00 | 2020.08.04 09:13:25 | 40.83 | -360.00 | 0.00 | 0.00 | -6 570.00 |
| 1085025592 | 2020.07.22 02:26:37 | sell | 9.00 | coco | 41.46 | 0.00 | 0.00 | 2020.08.04 09:13:28 | 40.93 | -360.00 | 0.00 | 0.00 | 4 770.00 |
| 1085028581 | 2020.07.24 14:50:04 | balance | Deposit | 80 000.00 | |||||||||
| 1085036528 | 2020.08.04 09:14:17 | balance | Withdrawal | -75 200.00 | |||||||||
| 1085036533 | 2020.08.04 09:15:29 | buy | 1.00 | gold | 1976.00 | 0.00 | 0.00 | 2020.08.05 01:59:42 | 2030.54 | -200.00 | 0.00 | -12.00 | 5 454.00 |
| 1085037762 | 2020.08.05 07:22:19 | buy | 1.00 | gold | 2024.39 | 0.00 | 0.00 | 2020.08.06 02:19:43 | 2038.24 | -200.00 | 0.00 | -36.00 | 1 385.00 |
| 1085038749 | 2020.08.06 02:19:47 | buy | 1.00 | gold | 2038.79 | 0.00 | 0.00 | 2020.08.07 02:04:47 | 2069.46 | -200.00 | 0.00 | -12.00 | 3 067.00 |
| 1085040040 | 2020.08.07 02:04:50 | buy | 1.00 | gold | 2069.96 | 0.00 | 0.00 | 2020.08.11 09:45:43 | 1995.52 | -200.00 | 0.00 | -24.00 | -7 444.00 |
| 1085041764 | 2020.08.10 07:33:43 | buy | 1.00 | coco | 41.87 | 0.00 | 0.00 | 2020.08.11 09:45:46 | 42.39 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085043190 | 2020.08.11 09:45:51 | buy | 1.00 | s&p500 | 3375.45 | 0.00 | 0.00 | 2020.08.24 02:45:43 | 3401.00 | -40.00 | 0.00 | 0.00 | 2 555.00 |
| 1085055145 | 2020.08.24 02:45:46 | buy | 1.00 | gold | 1934.05 | 0.00 | 0.00 | 2020.09.01 05:18:34 | 1985.36 | -200.00 | 0.00 | -96.00 | 5 131.00 |
| 1085063061 | 2020.09.01 05:18:36 | buy | 1.00 | gold | 1985.81 | 0.00 | 0.00 | 2020.09.21 14:43:48 | 1919.92 | -200.00 | 0.00 | -240.00 | -6 589.00 |
| 1085080697 | 2020.09.21 14:43:50 | sell | 1.00 | gold | 1920.08 | 0.00 | 1915.08 | 2020.09.21 15:24:20 | 1915.08 | -200.00 | 0.00 | 0.00 | 500.00 |
| 1085090081 | 2020.10.01 04:29:22 | sell | 1.00 | gold | 1889.45 | 0.00 | 0.00 | 2020.10.09 05:57:46 | 1911.14 | -200.00 | 0.00 | 16.00 | -2 169.00 |
| 1085096360 | 2020.10.09 05:57:49 | buy | 1.00 | gold | 1911.10 | 0.00 | 0.00 | 2020.11.09 05:54:53 | 1959.20 | -200.00 | 0.00 | -348.00 | 4 810.00 |
| 1085103839 | 2020.10.20 02:10:17 | buy | 1.00 | coco | 40.97 | 0.00 | 0.00 | 2020.11.09 05:54:56 | 38.13 | -40.00 | 0.00 | 0.00 | -2 840.00 |
| 1085126204 | 2020.11.12 14:18:03 | sell | 1.00 | coco | 41.23 | 0.00 | 0.00 | 2020.11.16 03:34:15 | 40.60 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085127827 | 2020.11.16 03:34:19 | buy | 1.00 | gold | 1896.08 | 0.00 | 0.00 | 2020.11.25 04:06:29 | 1809.19 | -200.00 | 0.00 | -108.00 | -8 689.00 |
| 1085136769 | 2020.11.25 04:06:32 | sell | 1.00 | gold | 1809.19 | 0.00 | 0.00 | 2020.12.14 10:20:23 | 1828.22 | -200.00 | 0.00 | 38.00 | -1 903.00 |
| 1085152797 | 2020.12.14 10:20:26 | sell | 1.00 | gold | 1828.30 | 0.00 | 0.00 | 2021.01.04 02:51:54 | 1912.18 | -200.00 | 0.00 | 42.00 | -8 388.00 |
| 1085152934 | 2020.12.14 12:20:05 | buy | 1.00 | coco | 47.11 | 0.00 | 0.00 | 2020.12.19 00:49:33 | 48.93 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1085167508 | 2021.01.04 02:52:07 | balance | Deposit | 10 000.00 | |||||||||
| 1085167509 | 2021.01.04 02:52:12 | buy | 1.00 | gold | 1912.08 | 0.00 | 0.00 | 2021.01.04 09:11:31 | 1923.57 | -200.00 | 0.00 | 0.00 | 1 149.00 |
| 1085170066 | 2021.01.05 14:43:31 | sell | 1.00 | hsi | 27515 | 0 | 0 | 2021.01.12 11:36:08 | 28316 | -40.00 | 0.00 | 0.00 | -8 010.00 |
| 1085177663 | 2021.01.12 11:36:49 | buy | 1.00 | gold | 1858.86 | 0.00 | 0.00 | 2021.01.14 09:21:04 | 1840.30 | -200.00 | 0.00 | -48.00 | -1 856.00 |
| 1085180188 | 2021.01.14 09:21:12 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085180189 | 2021.01.14 09:21:21 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085180190 | 2021.01.14 09:21:31 | balance | Withdrawal | -2 285.00 | |||||||||
| 1085180191 | 2021.01.14 09:22:16 | sell | 0.10 | gold | 1840.28 | 0.00 | 0.00 | 2021.01.22 11:45:31 | 1857.68 | -20.00 | 0.00 | 1.60 | -174.00 |
| 1085192998 | 2021.01.27 08:21:16 | balance | Deposit | 20 000.00 | |||||||||
| 1085192999 | 2021.01.27 08:21:20 | buy | 1.00 | gold | 1850.86 | 0.00 | 0.00 | 2021.02.01 12:55:42 | 1859.52 | -200.00 | 0.00 | -60.00 | 866.00 |
| 1085199737 | 2021.02.02 04:35:11 | buy | 1.00 | gold | 1862.40 | 0.00 | 0.00 | 2021.02.03 10:18:12 | 1835.95 | -200.00 | 0.00 | -12.00 | -2 645.00 |
| 1085201310 | 2021.02.03 08:11:40 | sell | 1.00 | coco | 54.84 | 0.00 | 0.00 | 2021.02.08 08:52:59 | 57.37 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 1085201485 | 2021.02.03 10:18:19 | sell | 1.00 | s&p500 | 3844.00 | 0.00 | 0.00 | 2021.02.26 04:52:52 | 3841.50 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085205297 | 2021.02.08 12:03:54 | sell | 1.00 | gold | 1814.17 | 0.00 | 0.00 | 2021.02.26 04:52:55 | 1774.16 | -200.00 | 0.00 | 40.00 | 4 001.00 |
| 1085222154 | 2021.03.02 03:38:23 | sell | 1.00 | gold | 1716.19 | 0.00 | 0.00 | 2021.03.05 06:53:26 | 1692.76 | -200.00 | 0.00 | 10.00 | 2 343.00 |
| 1085225586 | 2021.03.04 08:27:48 | buy | 1.00 | gbpusd | 1.3960 | 0.0000 | 0.0000 | 2021.03.05 07:43:42 | 1.3888 | -40.00 | 0.00 | 2.00 | -720.00 |
| 1085227019 | 2021.03.05 06:53:30 | sell | 1.00 | s&p500 | 3761.80 | 0.00 | 0.00 | 2021.03.10 15:11:05 | 3873.60 | -40.00 | 0.00 | 0.00 | -11 180.00 |
| 1085236637 | 2021.03.15 13:26:05 | sell | 1.00 | gold | 1730.73 | 0.00 | 0.00 | 2021.03.17 05:34:03 | 1735.63 | -40.00 | 0.00 | 4.00 | -490.00 |
| 1085237947 | 2021.03.16 15:13:56 | buy | 1.00 | dax | 14562.0 | 0.0 | 0.0 | 2021.03.17 05:34:00 | 14553.3 | -40.00 | 0.00 | 0.00 | -174.00 |
| 1085238483 | 2021.03.17 05:36:03 | balance | Withdrawal | -6 473.00 | |||||||||
| 1085238494 | 2021.03.17 05:48:27 | buy | 0.10 | gold | 1735.96 | 0.00 | 0.00 | 2021.03.17 13:12:45 | 1730.76 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085238549 | 2021.03.17 07:16:07 | buy | 0.10 | gold | 1736.90 | 0.00 | 0.00 | 2021.03.17 14:38:13 | 1728.43 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1085238550 | 2021.03.17 07:16:21 | sell | 0.10 | silver | 25.865 | 0.000 | 0.000 | 2021.03.17 07:30:51 | 25.905 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085238827 | 2021.03.17 14:03:59 | sell | 0.10 | eurusd | 1.1891 | 0.0000 | 0.0000 | 2021.03.17 14:35:44 | 1.1900 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085238859 | 2021.03.17 14:45:03 | buy | 0.10 | gold | 1731.04 | 0.00 | 0.00 | 2021.03.17 15:35:52 | 1728.30 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085238890 | 2021.03.17 15:08:15 | sell | 0.10 | s&p500 | 3947.20 | 0.00 | 0.00 | 2021.03.17 15:47:07 | 3950.00 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085238960 | 2021.03.17 15:59:07 | sell | 0.10 | gold | 1727.32 | 0.00 | 0.00 | 2021.03.17 16:07:25 | 1727.25 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085239055 | 2021.03.17 16:52:14 | sell | 0.10 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2021.03.17 20:08:34 | 1.3906 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085239137 | 2021.03.17 18:03:29 | sell | 0.10 | audusd | 0.7701 | 0.0000 | 0.0000 | 2021.03.17 20:01:30 | 0.7757 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085239185 | 2021.03.17 20:01:47 | buy | 0.10 | gold | 1738.25 | 0.00 | 0.00 | 2021.03.18 06:17:45 | 1747.87 | -4.00 | 0.00 | -3.60 | 96.20 |
| 1085239649 | 2021.03.18 04:52:28 | buy | 0.10 | china300 | 5099.0 | 0.0 | 0.0 | 2021.03.18 07:50:06 | 5065.1 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1085239923 | 2021.03.18 08:53:27 | buy | 0.10 | audusd | 0.7841 | 0.0000 | 0.0000 | 2021.03.18 09:44:26 | 0.7800 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085240162 | 2021.03.18 10:39:54 | sell | 0.10 | coco | 63.92 | 0.00 | 0.00 | 2021.03.19 01:58:26 | 59.84 | -4.00 | 0.00 | 0.00 | 408.00 |
| 1085242397 | 2021.03.22 01:55:43 | sell | 0.10 | gbpusd | 1.3829 | 0.0000 | 0.0000 | 2021.03.29 13:05:34 | 1.3830 | -4.00 | 0.00 | -5.60 | -1.00 |
| 1085242449 | 2021.03.22 03:04:48 | sell | 0.10 | silver | 25.785 | 0.000 | 0.000 | 2021.03.22 13:12:52 | 25.703 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085243361 | 2021.03.22 11:17:16 | sell | 0.10 | gold | 1728.03 | 0.00 | 0.00 | 2021.03.22 13:12:31 | 1736.83 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085243636 | 2021.03.22 14:04:59 | sell | 0.10 | silver | 25.646 | 0.000 | 0.000 | 2021.03.22 16:30:44 | 25.741 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085243899 | 2021.03.22 17:16:26 | sell | 0.10 | silver | 25.633 | 0.000 | 0.000 | 2021.03.23 11:01:09 | 25.607 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1085243905 | 2021.03.22 17:28:19 | sell | 0.10 | gold | 1734.63 | 0.00 | 0.00 | 2021.03.23 11:01:15 | 1739.59 | -4.00 | 0.00 | 0.20 | -49.60 |
| 1085243932 | 2021.03.22 18:12:13 | sell | 0.10 | coco | 61.23 | 0.00 | 0.00 | 2021.03.24 15:18:47 | 59.68 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085244523 | 2021.03.23 07:02:46 | sell | 0.10 | audusd | 0.7697 | 0.0000 | 0.0000 | 2021.03.26 03:31:47 | 0.7600 | -4.00 | 0.00 | -3.00 | 97.00 |
| 1085244885 | 2021.03.23 11:25:09 | sell | 0.10 | silver | 25.496 | 0.000 | 0.000 | 2021.03.25 15:41:11 | 25.071 | -4.00 | 0.00 | 0.80 | 212.50 |
| 1085245271 | 2021.03.23 15:57:17 | sell | 0.10 | gold | 1729.15 | 0.00 | 0.00 | 2021.03.24 04:34:16 | 1731.75 | -4.00 | 0.00 | 0.20 | -26.00 |
| 1085246272 | 2021.03.24 09:27:26 | sell | 0.10 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2021.03.24 11:08:51 | 1.1829 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085246688 | 2021.03.24 15:43:39 | sell | 0.10 | eurusd | 1.1819 | 0.0000 | 0.0000 | 2021.03.25 10:17:43 | 1.1808 | -4.00 | 0.00 | 0.60 | 11.00 |
| 1085247703 | 2021.03.25 10:17:52 | sell | 0.10 | eurusd | 1.1806 | 0.0000 | 0.0000 | 2021.04.01 15:17:59 | 1.1758 | -4.00 | 0.00 | 1.40 | 48.00 |
| 1085247901 | 2021.03.25 13:52:35 | sell | 0.10 | coco | 59.40 | 0.00 | 0.00 | 2021.03.25 13:54:23 | 59.39 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085247911 | 2021.03.25 13:54:32 | sell | 0.10 | gold | 1727.94 | 0.00 | 0.00 | 2021.03.25 15:38:47 | 1743.55 | -4.00 | 0.00 | 0.00 | -156.10 |
| 1085248240 | 2021.03.25 16:00:50 | buy | 0.10 | gold | 1740.66 | 0.00 | 0.00 | 2021.03.25 16:04:58 | 1737.88 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085248529 | 2021.03.25 19:05:15 | sell | 0.10 | gold | 1727.26 | 0.00 | 0.00 | 2021.03.25 20:36:40 | 1730.02 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085248903 | 2021.03.26 04:47:35 | sell | 0.10 | gold | 1724.02 | 0.00 | 0.00 | 2021.03.26 07:49:39 | 1728.19 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085250460 | 2021.03.29 07:15:03 | sell | 0.10 | silver | 24.838 | 0.000 | 0.000 | 2021.04.01 07:45:26 | 24.399 | -4.00 | 0.00 | 1.00 | 219.50 |
| 1085251065 | 2021.03.29 14:56:11 | sell | 0.10 | gold | 1722.25 | 0.00 | 0.00 | 2021.04.01 07:45:17 | 1715.31 | -4.00 | 0.00 | 1.00 | 69.40 |
| 1085251247 | 2021.03.29 15:54:01 | sell | 0.10 | audusd | 0.7634 | 0.0000 | 0.0000 | 2021.03.30 07:29:15 | 0.7652 | -4.00 | 0.00 | -0.60 | -18.00 |
| 1085251250 | 2021.03.29 15:54:28 | sell | 0.10 | silver | 24.447 | 0.000 | 0.000 | 2021.04.01 15:17:09 | 24.683 | -4.00 | 0.00 | 1.00 | -118.00 |
| 1085251899 | 2021.03.30 07:29:28 | sell | 0.10 | coco | 61.44 | 0.00 | 0.00 | 2021.03.30 17:20:30 | 61.12 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085252795 | 2021.03.30 17:27:54 | sell | 0.10 | coco | 60.44 | 0.00 | 0.00 | 2021.03.31 06:09:49 | 60.89 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085255403 | 2021.04.01 15:18:08 | buy | 0.10 | audusd | 0.7594 | 0.0000 | 0.0000 | 2021.04.05 07:49:30 | 0.7609 | -4.00 | 0.00 | 0.50 | 15.00 |
| 1085255745 | 2021.04.02 02:26:56 | buy | 0.10 | audusd | 0.7636 | 0.0000 | 0.0000 | 2021.04.02 14:35:37 | 0.7618 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085256818 | 2021.04.05 15:53:46 | buy | 0.10 | audusd | 0.7651 | 0.0000 | 0.0000 | 2021.04.06 16:53:47 | 0.7649 | -4.00 | 0.00 | 0.25 | -2.00 |
| 1085257006 | 2021.04.05 18:29:32 | buy | 0.10 | gbpusd | 1.3906 | 0.0000 | 0.0000 | 2021.04.06 18:52:05 | 1.3820 | -4.00 | 0.00 | 0.20 | -86.00 |
| 1085257150 | 2021.04.06 03:06:18 | buy | 0.10 | gold | 1734.40 | 0.00 | 0.00 | 2021.04.07 14:36:57 | 1736.26 | -4.00 | 0.00 | -1.20 | 18.60 |
| 1085258153 | 2021.04.06 16:53:57 | buy | 0.10 | audusd | 0.7654 | 0.0000 | 0.0000 | 2021.04.09 17:39:21 | 0.7621 | -4.00 | 0.00 | 1.25 | -33.00 |
| 1085259578 | 2021.04.07 17:05:03 | buy | 0.10 | gold | 1741.04 | 0.00 | 0.00 | 2021.04.12 04:48:11 | 1738.10 | -4.00 | 0.00 | -6.00 | -29.40 |
| 1085262721 | 2021.04.12 03:25:36 | sell | 0.10 | audusd | 0.7605 | 0.0000 | 0.0000 | 2021.04.12 11:37:13 | 0.7633 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085262723 | 2021.04.12 03:25:45 | sell | 0.10 | audusd | 0.7606 | 0.0000 | 0.0000 | 2021.04.13 16:10:03 | 0.7628 | -4.00 | 0.00 | -0.60 | -22.00 |
| 1085262902 | 2021.04.12 04:48:01 | sell | 0.10 | hsi | 28274 | 0 | 0 | 2021.04.12 11:37:18 | 28466 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1085263257 | 2021.04.12 09:37:46 | sell | 0.10 | coco | 58.70 | 0.00 | 0.00 | 2021.04.12 11:37:22 | 59.49 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085263751 | 2021.04.12 16:34:32 | sell | 0.10 | silver | 24.768 | 0.000 | 0.000 | 2021.04.13 14:41:49 | 25.251 | -4.00 | 0.00 | 0.20 | -241.50 |
| 1085265226 | 2021.04.13 16:10:57 | buy | 0.10 | gold | 1746.15 | 0.00 | 0.00 | 2021.04.14 15:19:12 | 1734.10 | -4.00 | 0.00 | -1.20 | -120.50 |
| 1085266506 | 2021.04.14 15:53:24 | buy | 0.10 | audusd | 0.7698 | 0.0000 | 0.0000 | 2021.04.19 02:25:22 | 0.7714 | -4.00 | 0.00 | 1.25 | 16.00 |
| 1085267938 | 2021.04.15 15:26:33 | buy | 0.10 | silver | 25.624 | 0.000 | 0.000 | 2021.04.26 08:33:25 | 25.861 | -4.00 | 0.00 | -10.80 | 118.50 |
| 1085268158 | 2021.04.15 17:12:07 | buy | 0.10 | coco | 63.24 | 0.00 | 0.00 | 2021.04.19 23:07:48 | 63.43 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085271770 | 2021.04.20 05:13:44 | sell | 0.10 | gold | 1773.10 | 0.00 | 0.00 | 2021.04.20 05:13:50 | 1773.53 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085271771 | 2021.04.20 05:13:54 | buy | 0.10 | gold | 1773.46 | 0.00 | 0.00 | 2021.05.04 05:52:50 | 1789.55 | -4.00 | 0.00 | -16.80 | 160.90 |
| 1085273712 | 2021.04.21 07:45:36 | buy | 0.10 | silver | 25.965 | 0.000 | 0.000 | 2021.04.26 08:33:22 | 25.861 | -4.00 | 0.00 | -6.00 | -52.00 |
| 1085282854 | 2021.04.29 13:09:40 | balance | Deposit | 15 000.00 | |||||||||
| 1085282855 | 2021.04.29 13:09:45 | buy | 1.00 | s&p500 | 4216.15 | 0.00 | 0.00 | 2021.04.30 03:44:07 | 4202.25 | -40.00 | 0.00 | 0.00 | -1 390.00 |
| 1085283675 | 2021.04.30 03:44:12 | sell | 1.00 | hsi | 28760 | 0 | 0 | 2021.04.30 09:00:02 | 28619 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085284675 | 2021.05.03 02:36:43 | buy | 1.00 | coco | 63.91 | 0.00 | 0.00 | 2021.05.04 05:52:48 | 64.47 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085288472 | 2021.05.05 11:50:42 | buy | 1.00 | gold | 1780.21 | 0.00 | 0.00 | 2021.05.06 01:12:43 | 1785.56 | -40.00 | 0.00 | -36.00 | 535.00 |
| 1085289235 | 2021.05.06 02:24:00 | balance | Withdrawal | -15 431.00 | |||||||||
| 1085291090 | 2021.05.07 03:46:56 | buy limit | 0.10 | china300 | 5018.6 | 0.0 | 0.0 | 2021.05.07 07:48:29 | 5033.0 | cancelled | |||
| 1085291093 | 2021.05.07 03:48:47 | buy limit | 0.10 | sse50 | 3397.1 | 0.0 | 0.0 | 2021.05.07 07:48:37 | 3429.9 | cancelled | |||
| 1085291367 | 2021.05.07 07:47:21 | buy | 0.10 | sse50 | 3430.0 | 3330.0 | 3453.0 | 2021.05.12 08:15:59 | 3440.2 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085292738 | 2021.05.10 03:51:42 | buy limit | 0.10 | china300 | 4968.1 | 0.0 | 0.0 | 2021.05.10 04:02:42 | 4983.3 | cancelled | |||
| 1085292784 | 2021.05.10 07:15:02 | buy | 0.10 | sse50 | 3377.0 | 3277.0 | 3504.5 | 2021.05.12 08:17:32 | 3443.9 | -4.00 | 0.00 | 0.00 | 133.80 |
| 1085296233 | 2021.05.12 07:01:06 | buy | 0.10 | china300 | 4986.4 | 0.0 | 0.0 | 2021.05.12 07:07:01 | 5002.0 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085296377 | 2021.05.12 07:16:57 | buy limit | 0.10 | china300 | 4980.0 | 0.0 | 0.0 | 2021.05.12 23:59:59 | 5047.2 | deleted [good for day] | |||
| 1085297976 | 2021.05.13 04:01:02 | buy | 0.10 | sse50 | 3414.0 | 3314.0 | 3416.0 | 2021.05.13 08:51:17 | 3416.0 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085298007 | 2021.05.13 04:02:05 | buy | 0.10 | china300 | 4980.0 | 4880.0 | 5016.0 | 2021.05.13 05:04:45 | 5016.0 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085298210 | 2021.05.13 05:22:53 | buy | 0.10 | china300 | 4989.0 | 4889.0 | 4991.0 | 2021.05.13 08:42:24 | 4991.0 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085299879 | 2021.05.14 03:47:19 | buy limit | 0.10 | china300 | 4959.0 | 4859.0 | 5013.0 | 2021.05.14 23:59:59 | 5123.7 | deleted [good for day] | |||
| 1085299886 | 2021.05.14 03:50:25 | buy limit | 0.10 | sse50 | 3387.0 | 3287.0 | 3419.9 | 2021.05.14 23:59:59 | 3511.3 | deleted [good for day] | |||
| 1085300096 | 2021.05.14 07:54:56 | sell | 0.10 | china300 | 5108.0 | 5208.0 | 5106.0 | 2021.05.21 05:08:51 | 5106.0 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085301322 | 2021.05.17 03:38:54 | sell | 0.10 | china300 | 5169.9 | 5143.8 | 5104.4 | 2021.05.21 09:14:33 | 5108.6 | -4.00 | 0.00 | 0.00 | 122.60 |
| 1085302916 | 2021.05.18 03:21:13 | sell limit | 0.10 | china-a50 | 17775.0 | 0.0 | 0.0 | 2021.05.18 23:59:59 | 17603.0 | deleted [good for day] | |||
| 1085304365 | 2021.05.19 04:26:53 | sell limit | 0.10 | china300 | 5211.5 | 0.0 | 0.0 | 2021.05.19 23:59:59 | 5170.7 | deleted [good for day] | |||
| 1085306309 | 2021.05.20 03:35:53 | sell limit | 0.10 | china300 | 5211.5 | 0.0 | 0.0 | 2021.05.20 23:59:59 | 5169.7 | deleted [good for day] | |||
| 1085308207 | 2021.05.21 03:38:52 | sell limit | 0.10 | china-a50 | 18068.3 | 0.0 | 0.0 | 2021.05.21 07:51:38 | 17370.5 | cancelled | |||
| 1085308210 | 2021.05.21 03:39:38 | sell limit | 0.10 | hsi | 28746 | 0 | 0 | 2021.05.21 07:51:48 | 28267 | cancelled | |||
| 1085308460 | 2021.05.21 07:17:19 | sell | 0.10 | china-a50 | 17452.3 | 17852.3 | 17340.0 | 2021.05.21 07:49:07 | 17392.5 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085310001 | 2021.05.24 04:17:49 | buy limit | 0.10 | china300 | 5057.0 | 0.0 | 0.0 | 2021.05.24 04:41:12 | 5091.0 | cancelled | |||
| 1085310044 | 2021.05.24 04:41:05 | buy limit | 0.10 | china300 | 5067.0 | 0.0 | 0.0 | 2021.05.24 05:06:32 | 5120.7 | cancelled | |||
| 1085310247 | 2021.05.24 08:04:29 | sell limit | 0.10 | china300 | 5143.8 | 0.0 | 0.0 | 2021.05.24 08:33:39 | 5127.7 | cancelled | |||
| 1085311554 | 2021.05.25 03:31:36 | sell | 0.10 | china300 | 5149.5 | 0.0 | 5147.5 | 2021.05.25 08:48:58 | 5327.6 | -4.00 | 0.00 | 0.00 | -356.20 |
| 1085311621 | 2021.05.25 04:03:32 | sell | 0.10 | china300 | 5205.0 | 5366.0 | 5203.0 | 2021.05.25 08:48:26 | 5328.2 | -4.00 | 0.00 | 0.00 | -246.40 |
| 1085313274 | 2021.05.26 04:01:33 | sell limit | 0.10 | sse50 | 3683.1 | 0.0 | 0.0 | 2021.05.26 04:59:46 | 3656.9 | cancelled | |||
| 1085313344 | 2021.05.26 04:27:32 | buy limit | 0.10 | sse50 | 3640.0 | 0.0 | 0.0 | 2021.05.26 04:56:02 | 3656.3 | cancelled | |||
| 1085313379 | 2021.05.26 04:59:41 | sell limit | 0.20 | sse50 | 3683.1 | 3704.0 | 3642.0 | 2021.05.26 08:32:26 | 3653.6 | cancelled | |||
| 1085313376 | 2021.05.26 07:19:02 | buy | 0.20 | sse50 | 3640.0 | 3550.0 | 3655.0 | 2021.05.26 07:38:50 | 3649.2 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085313534 | 2021.05.26 07:39:53 | buy limit | 0.20 | sse50 | 3640.0 | 0.0 | 0.0 | 2021.05.26 08:36:59 | 3656.5 | cancelled | |||
| 1085314841 | 2021.05.27 03:45:58 | buy limit | 0.20 | sse50 | 3623.3 | 0.0 | 0.0 | 2021.05.27 03:53:37 | 3630.8 | cancelled | |||
| 1085314871 | 2021.05.27 04:03:24 | buy limit | 0.20 | china300 | 5281.8 | 0.0 | 5301.0 | 2021.05.27 05:26:41 | 5334.3 | cancelled | |||
| 1085315055 | 2021.05.27 07:01:33 | buy limit | 0.20 | sse50 | 3628.8 | 3600.0 | 0.0 | 2021.05.27 07:18:05 | 3645.8 | cancelled | |||
| 1085315095 | 2021.05.27 07:17:44 | buy | 0.10 | sse50 | 3647.1 | 3649.1 | 3687.1 | 2021.05.27 08:36:50 | 3664.9 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085316281 | 2021.05.28 03:32:22 | buy limit | 0.20 | sse50 | 3623.3 | 3550.0 | 3650.3 | 2021.05.28 08:00:18 | 3630.0 | cancelled | |||
| 1085316286 | 2021.05.28 03:33:58 | buy limit | 0.20 | sse50 | 3613.1 | 3550.0 | 3640.1 | 2021.05.28 08:22:23 | 3620.3 | cancelled | |||
| 1085316316 | 2021.05.28 03:58:39 | buy limit | 0.20 | sse50 | 3640.0 | 0.0 | 0.0 | 2021.05.28 03:59:42 | 3657.7 | cancelled | |||
| 1085316375 | 2021.05.28 05:19:18 | buy limit | 0.20 | sse50 | 3650.0 | 0.0 | 0.0 | 2021.05.28 05:22:39 | 3662.7 | cancelled | |||
| 1085316319 | 2021.05.28 07:47:11 | buy | 0.20 | sse50 | 3640.0 | 3550.0 | 3642.0 | 2021.05.28 08:41:57 | 3642.0 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085317506 | 2021.05.31 03:31:10 | buy | 0.20 | sse50 | 3631.4 | 0.0 | 3633.4 | 2021.05.31 08:15:05 | 3633.4 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085317488 | 2021.05.31 03:34:54 | buy | 0.20 | china-a50 | 18024.8 | 0.0 | 18033.0 | 2021.05.31 07:46:05 | 18033.0 | -8.00 | 0.00 | 0.00 | 8.20 |
| 1085317891 | 2021.05.31 08:52:57 | buy limit | 0.20 | sse50 | 3570.0 | 0.0 | 0.0 | 2021.05.31 23:59:59 | 3643.9 | deleted [good for day] | |||
| 1085318630 | 2021.06.01 03:31:59 | buy limit | 0.20 | china300 | 5280.0 | 0.0 | 0.0 | 2021.06.01 03:49:04 | 5321.0 | cancelled | |||
| 1085318633 | 2021.06.01 03:32:53 | buy limit | 0.20 | sse50 | 3606.1 | 0.0 | 0.0 | 2021.06.01 03:48:49 | 3637.7 | cancelled | |||
| 1085318639 | 2021.06.01 03:33:50 | buy limit | 0.20 | china-a50 | 17909.0 | 0.0 | 0.0 | 2021.06.01 03:48:54 | 18119.0 | cancelled | |||
| 1085318683 | 2021.06.01 03:48:39 | sell | 0.20 | sse50 | 3635.6 | 3633.6 | 3580.0 | 2021.06.01 04:33:56 | 3602.6 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085318844 | 2021.06.01 04:48:33 | buy limit | 0.20 | sse50 | 3595.0 | 0.0 | 0.0 | 2021.06.01 07:01:00 | 3631.8 | cancelled | |||
| 1085320299 | 2021.06.02 03:31:58 | sell limit | 0.20 | china300 | 5380.0 | 5400.0 | 5250.0 | 2021.06.02 03:48:14 | 5296.3 | cancelled | |||
| 1085320328 | 2021.06.02 03:42:24 | sell | 0.20 | china300 | 5296.2 | 5294.2 | 0.0 | 2021.06.02 04:09:34 | 5294.2 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085320432 | 2021.06.02 04:36:21 | buy | 0.20 | sse50 | 3605.6 | 0.0 | 3608.0 | 2021.06.02 08:11:58 | 3608.0 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085320449 | 2021.06.02 04:51:14 | buy limit | 0.20 | china300 | 5249.6 | 0.0 | 0.0 | 2021.06.02 08:06:29 | 5264.6 | cancelled | |||
| 1085321737 | 2021.06.03 03:39:15 | sell limit | 0.20 | china300 | 5300.0 | 0.0 | 0.0 | 2021.06.03 04:18:47 | 5278.1 | cancelled | |||
| 1085321752 | 2021.06.03 03:43:02 | buy limit | 0.20 | sse50 | 3576.0 | 0.0 | 0.0 | 2021.06.03 08:19:01 | 3585.7 | cancelled | |||
| 1085321754 | 2021.06.03 03:43:57 | buy limit | 0.20 | china300 | 5225.0 | 0.0 | 0.0 | 2021.06.03 08:37:38 | 5242.8 | cancelled | |||
| 1085321741 | 2021.06.03 03:46:59 | sell | 0.20 | sse50 | 3627.0 | 3677.4 | 3590.0 | 2021.06.03 08:05:49 | 3590.0 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085323593 | 2021.06.04 03:31:35 | sell limit | 0.20 | sse50 | 3601.4 | 0.0 | 0.0 | 2021.06.04 04:41:06 | 3584.3 | cancelled | |||
| 1085323599 | 2021.06.04 03:32:24 | sell limit | 0.20 | china300 | 5269.8 | 0.0 | 0.0 | 2021.06.04 04:41:12 | 5256.3 | cancelled | |||
| 1085323608 | 2021.06.04 03:33:39 | buy limit | 0.20 | china300 | 5196.4 | 0.0 | 0.0 | 2021.06.04 07:02:03 | 5268.3 | cancelled | |||
| 1085323624 | 2021.06.04 03:35:38 | buy limit | 0.20 | sse50 | 3557.5 | 0.0 | 0.0 | 2021.06.04 07:01:38 | 3591.5 | cancelled | |||
| 1085323644 | 2021.06.04 03:41:35 | buy limit | 0.20 | sse50 | 3535.0 | 0.0 | 0.0 | 2021.06.04 23:59:59 | 3603.8 | deleted [good for day] | |||
| 1085323649 | 2021.06.04 03:42:17 | buy limit | 0.20 | china300 | 5175.0 | 0.0 | 0.0 | 2021.06.04 23:59:59 | 5271.4 | deleted [good for day] | |||
| 1085323743 | 2021.06.04 04:23:17 | sell | 0.20 | china300 | 5243.6 | 0.0 | 5241.6 | 2021.06.07 03:45:14 | 5241.6 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085323702 | 2021.06.04 04:35:59 | sell | 0.20 | sse50 | 3584.7 | 3655.0 | 3564.0 | 2021.06.04 07:20:56 | 3655.0 | -8.00 | 0.00 | 0.00 | -281.20 |
| 1085325348 | 2021.06.07 03:51:15 | sell limit | 0.20 | china300 | 5275.2 | 0.0 | 0.0 | 2021.06.07 04:14:51 | 5247.4 | cancelled | |||
| 1085325431 | 2021.06.07 04:19:03 | sell limit | 0.20 | china300 | 5275.2 | 0.0 | 0.0 | 2021.06.07 07:09:39 | 5241.6 | cancelled | |||
| 1085325487 | 2021.06.07 05:06:06 | buy limit | 0.20 | china300 | 5204.4 | 0.0 | 0.0 | 2021.06.07 23:59:59 | 5265.7 | deleted [good for day] | |||
| 1085326802 | 2021.06.08 04:04:49 | sell limit | 0.20 | china300 | 5300.0 | 0.0 | 0.0 | 2021.06.08 04:29:01 | 5265.8 | cancelled | |||
| 1085326662 | 2021.06.08 04:59:52 | buy | 0.20 | china300 | 5208.4 | 0.0 | 0.0 | 2021.06.08 05:06:35 | 5218.8 | -8.00 | 0.00 | 0.00 | 41.60 |
| 1085326666 | 2021.06.08 04:59:54 | buy | 0.20 | sse50 | 3557.0 | 0.0 | 0.0 | 2021.06.08 05:05:48 | 3561.6 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1085326951 | 2021.06.08 05:27:39 | buy limit | 0.20 | sse50 | 3555.1 | 0.0 | 0.0 | 2021.06.08 07:10:03 | 3567.4 | cancelled | |||
| 1085326953 | 2021.06.08 05:28:26 | buy limit | 0.20 | china300 | 5205.2 | 0.0 | 0.0 | 2021.06.08 07:10:00 | 5220.6 | cancelled | |||
| 1085328229 | 2021.06.09 03:40:26 | sell limit | 0.20 | china300 | 5242.0 | 5255.0 | 5187.8 | 2021.06.09 04:18:59 | 5220.4 | cancelled | |||
| 1085328303 | 2021.06.09 04:17:35 | buy limit | 0.20 | china300 | 5147.0 | 5047.0 | 0.0 | 2021.06.09 23:59:59 | 5232.2 | deleted [good for day] | |||
| 1085328304 | 2021.06.09 04:18:49 | sell limit | 0.20 | china300 | 5242.0 | 5342.0 | 5187.8 | 2021.06.09 05:09:53 | 5239.8 | cancelled | |||
| 1085328359 | 2021.06.09 05:08:51 | sell limit | 0.40 | china300 | 5262.0 | 5360.0 | 5187.8 | 2021.06.09 05:09:59 | 5239.0 | cancelled | |||
| 1085328360 | 2021.06.09 05:09:42 | sell limit | 0.40 | china300 | 5260.0 | 5360.0 | 5187.8 | 2021.06.09 07:04:59 | 5226.7 | cancelled | |||
| 1085329446 | 2021.06.10 03:41:29 | sell limit | 0.40 | china300 | 5331.4 | 5431.4 | 0.0 | 2021.06.10 03:54:11 | 5248.3 | cancelled | |||
| 1085329474 | 2021.06.10 04:24:39 | sell | 0.40 | china300 | 5279.4 | 5275.4 | 5255.0 | 2021.06.10 08:29:50 | 5275.4 | -16.00 | 0.00 | 0.00 | 32.00 |
| 1085330986 | 2021.06.11 03:39:01 | buy | 0.40 | china300 | 5252.4 | 5152.4 | 5237.6 | 2021.06.11 08:59:15 | 5215.5 | -16.00 | 0.00 | 0.00 | -295.20 |
| 1085333341 | 2021.06.15 03:32:11 | buy | 0.20 | china300 | 5211.4 | 5100.0 | 5162.0 | 2021.06.15 08:53:11 | 5162.0 | -8.00 | 0.00 | 0.00 | -197.60 |
| 1085334671 | 2021.06.16 03:31:41 | buy | 0.10 | china300 | 5156.2 | 5055.0 | 5107.9 | 2021.06.16 07:37:27 | 5082.7 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085334912 | 2021.06.16 07:06:21 | sell limit | 0.10 | china300 | 5108.3 | 5210.0 | 0.0 | 2021.06.16 07:37:53 | 5081.9 | cancelled | |||
| 1085373874 | 2021.07.21 06:44:46 | balance | Deposit | 20 000.00 | |||||||||
| 1085373875 | 2021.07.21 06:44:58 | sell | 1.00 | gold | 1806.61 | 0.00 | 0.00 | 2021.07.23 02:33:08 | 1807.98 | -40.00 | 0.00 | 8.00 | -137.00 |
| 1085376853 | 2021.07.23 02:33:26 | balance | Withdrawal | -19 035.00 | |||||||||
| 1085377230 | 2021.07.23 05:55:42 | buy | 0.30 | gold | 1803.11 | 1791.00 | 0.00 | 2021.07.23 06:44:18 | 1803.27 | -12.00 | 0.00 | 0.00 | 4.80 |
| 1085377966 | 2021.07.23 14:50:19 | sell | 0.10 | gold | 1802.97 | 1803.00 | 0.00 | 2021.07.23 17:33:51 | 1801.11 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085378019 | 2021.07.23 15:17:40 | sell | 0.20 | gold | 1801.90 | 1803.00 | 0.00 | 2021.07.23 16:24:17 | 1799.76 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1085378183 | 2021.07.23 16:44:05 | sell | 0.20 | gold | 1795.46 | 0.00 | 0.00 | 2021.07.23 17:19:48 | 1800.66 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085378641 | 2021.07.26 04:03:32 | sell | 0.10 | gold | 1806.38 | 0.00 | 0.00 | 2021.07.26 04:42:41 | 1805.59 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085378732 | 2021.07.26 04:48:10 | buy | 0.10 | gold | 1805.18 | 0.00 | 0.00 | 2021.07.26 05:15:52 | 1806.50 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085379149 | 2021.07.26 09:20:52 | sell | 0.30 | gold | 1807.38 | 1812.00 | 1798.00 | 2021.07.26 10:05:17 | 1809.00 | -12.00 | 0.00 | 0.00 | -48.60 |
| 1085380479 | 2021.07.27 04:56:48 | sell | 0.10 | gold | 1799.21 | 0.00 | 0.00 | 2021.07.27 05:30:11 | 1799.71 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085380554 | 2021.07.27 05:36:25 | buy | 0.10 | gold | 1799.66 | 0.00 | 0.00 | 2021.07.27 05:47:08 | 1799.26 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085380559 | 2021.07.27 05:47:26 | sell | 0.30 | gold | 1799.25 | 1811.00 | 1785.00 | 2021.07.27 08:17:51 | 1795.69 | -12.00 | 0.00 | 0.00 | 106.80 |
| 1085381021 | 2021.07.27 09:34:22 | sell | 0.30 | gold | 1797.98 | 0.00 | 0.00 | 2021.07.27 10:21:10 | 1795.65 | -12.00 | 0.00 | 0.00 | 69.90 |
| 1085381174 | 2021.07.27 10:35:26 | sell | 0.30 | gold | 1795.85 | 0.00 | 0.00 | 2021.07.27 11:51:30 | 1797.22 | -12.00 | 0.00 | 0.00 | -41.10 |
| 1085381434 | 2021.07.27 14:29:18 | sell | 0.10 | gold | 1803.37 | 0.00 | 0.00 | 2021.07.27 15:08:34 | 1802.53 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085381678 | 2021.07.27 16:20:24 | sell | 0.10 | gold | 1800.92 | 0.00 | 0.00 | 2021.07.27 16:32:48 | 1797.22 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085382337 | 2021.07.28 05:06:16 | sell | 0.10 | gold | 1805.76 | 1812.00 | 0.00 | 2021.07.28 08:59:58 | 1804.44 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085382351 | 2021.07.28 05:11:49 | sell | 0.10 | gold | 1806.71 | 0.00 | 0.00 | 2021.07.28 06:00:42 | 1806.63 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085382635 | 2021.07.28 08:23:18 | sell | 0.10 | gold | 1806.74 | 1812.00 | 0.00 | 2021.07.28 08:55:52 | 1804.65 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085382851 | 2021.07.28 10:30:48 | sell | 0.10 | gold | 1801.14 | 0.00 | 1796.95 | 2021.07.28 11:56:59 | 1799.70 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085382943 | 2021.07.28 12:11:23 | buy | 0.10 | gold | 1801.05 | 0.00 | 1804.00 | 2021.07.28 12:22:53 | 1800.98 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1085382984 | 2021.07.28 12:56:51 | sell | 0.30 | gold | 1799.62 | 1812.00 | 1785.00 | 2021.07.28 15:39:08 | 1797.30 | -12.00 | 0.00 | 0.00 | 69.60 |
| 1085383675 | 2021.07.29 00:22:28 | sell | 0.20 | gold | 1807.21 | 0.00 | 1803.00 | 2021.07.29 08:37:51 | 1818.14 | -8.00 | 0.00 | 0.00 | -218.60 |
| 1085383721 | 2021.07.29 02:09:46 | sell | 0.10 | gold | 1809.10 | 0.00 | 1806.00 | 2021.07.29 04:13:31 | 1815.34 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1085383677 | 2021.07.29 03:01:56 | sell | 0.20 | gold | 1810.83 | 0.00 | 1806.00 | 2021.07.29 03:30:24 | 1817.22 | -8.00 | 0.00 | 0.00 | -127.80 |
| 1085383894 | 2021.07.29 04:24:36 | buy | 0.10 | gold | 1814.90 | 0.00 | 1818.00 | 2021.07.29 04:51:39 | 1816.19 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085383932 | 2021.07.29 05:11:57 | sell | 0.10 | gold | 1815.92 | 0.00 | 1813.00 | 2021.07.29 05:47:28 | 1815.31 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085383969 | 2021.07.29 05:48:12 | buy | 0.10 | gold | 1815.55 | 0.00 | 1819.00 | 2021.07.29 06:51:08 | 1815.72 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085384005 | 2021.07.29 06:59:29 | sell | 0.10 | gold | 1815.64 | 0.00 | 0.00 | 2021.07.29 08:21:13 | 1817.22 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1085384163 | 2021.07.29 08:38:10 | buy | 0.30 | gold | 1818.27 | 0.00 | 1822.00 | 2021.07.29 09:22:20 | 1818.51 | -12.00 | 0.00 | 0.00 | 7.20 |
| 1085384273 | 2021.07.29 09:37:51 | sell | 0.10 | gold | 1818.29 | 0.00 | 0.00 | 2021.07.29 10:43:31 | 1821.22 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085384331 | 2021.07.29 10:17:00 | sell | 0.20 | gold | 1817.27 | 0.00 | 0.00 | 2021.07.29 10:22:53 | 1819.35 | -8.00 | 0.00 | 0.00 | -41.60 |
| 1085384464 | 2021.07.29 12:12:16 | buy | 0.20 | gold | 1823.46 | 1806.00 | 0.00 | 2021.07.29 14:22:53 | 1824.86 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085384635 | 2021.07.29 14:23:04 | sell | 0.30 | gold | 1824.88 | 0.00 | 0.00 | 2021.07.29 14:31:35 | 1827.40 | -12.00 | 0.00 | 0.00 | -75.60 |
| 1085384666 | 2021.07.29 14:42:22 | buy | 0.20 | gold | 1826.55 | 0.00 | 0.00 | 2021.07.30 00:18:27 | 1829.08 | -8.00 | 0.00 | -2.40 | 50.60 |
| 1085384674 | 2021.07.29 14:49:46 | sell | 0.20 | gold | 1823.20 | 1833.00 | 0.00 | 2021.07.30 01:20:53 | 1830.74 | -8.00 | 0.00 | 0.40 | -150.80 |
| 1085385051 | 2021.07.30 01:21:21 | buy | 0.40 | gold | 1830.80 | 0.00 | 1842.00 | 2021.07.30 02:59:42 | 1827.10 | -16.00 | 0.00 | 0.00 | -148.00 |
| 1085387473 | 2021.08.02 10:11:31 | sell | 0.40 | gold | 1808.23 | 0.00 | 0.00 | 2021.08.02 10:15:52 | 1809.20 | -16.00 | 0.00 | 0.00 | -38.80 |
| 1085387826 | 2021.08.02 15:32:58 | buy | 0.20 | gold | 1811.77 | 0.00 | 0.00 | 2021.08.02 16:39:29 | 1814.62 | -8.00 | 0.00 | 0.00 | 57.00 |
| 1085389331 | 2021.08.03 11:15:11 | buy | 0.10 | gold | 1809.98 | 0.00 | 0.00 | 2021.08.03 11:57:51 | 1810.02 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085389440 | 2021.08.03 14:00:28 | sell | 0.10 | gold | 1809.70 | 0.00 | 1800.00 | 2021.08.04 16:16:32 | 1816.13 | -4.00 | 0.00 | 0.20 | -64.30 |
| 1085391579 | 2021.08.03 14:00:28 | sell | 0.10 | gold | 1809.70 | 0.00 | 1800.00 | 2021.08.04 16:18:52 | 1815.14 | -4.00 | 0.00 | 0.20 | -54.40 |
| 1085389443 | 2021.08.03 14:02:22 | buy | 0.20 | gold | 1811.65 | 0.00 | 0.00 | 2021.08.04 04:00:53 | 1812.94 | -8.00 | 0.00 | -2.40 | 25.80 |
| 1085390485 | 2021.08.04 04:46:19 | buy | 0.10 | gold | 1813.23 | 0.00 | 0.00 | 2021.08.04 05:16:37 | 1814.22 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085390503 | 2021.08.04 04:54:23 | buy | 0.10 | gold | 1813.43 | 0.00 | 0.00 | 2021.08.04 05:17:11 | 1814.19 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085390537 | 2021.08.04 05:19:36 | sell | 0.10 | gold | 1814.08 | 1817.22 | 0.00 | 2021.08.04 06:06:19 | 1813.32 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085390654 | 2021.08.04 07:52:38 | buy | 0.10 | gold | 1814.30 | 0.00 | 0.00 | 2021.08.04 10:11:47 | 1814.75 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085390851 | 2021.08.04 10:12:33 | sell | 0.10 | gold | 1814.64 | 0.00 | 0.00 | 2021.08.04 10:38:30 | 1812.61 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085390922 | 2021.08.04 11:21:13 | buy | 0.10 | gold | 1812.39 | 0.00 | 0.00 | 2021.08.04 11:45:32 | 1812.92 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085390938 | 2021.08.04 11:43:12 | sell | 0.10 | gold | 1812.74 | 0.00 | 1810.00 | 2021.08.04 16:11:11 | 1819.40 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085391028 | 2021.08.04 13:26:07 | buy | 0.10 | gold | 1816.28 | 0.00 | 0.00 | 2021.08.04 13:48:48 | 1818.34 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085392245 | 2021.08.05 04:48:16 | sell | 0.10 | gold | 1809.90 | 1813.30 | 1800.00 | 2021.08.05 06:22:40 | 1811.58 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085392405 | 2021.08.05 07:48:12 | sell | 0.10 | gold | 1808.87 | 0.00 | 1800.00 | 2021.08.05 12:08:15 | 1810.87 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085394247 | 2021.08.06 13:28:27 | sell | 0.10 | gold | 1797.25 | 0.00 | 0.00 | 2021.08.06 13:58:18 | 1799.92 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085394313 | 2021.08.06 14:23:20 | sell | 0.10 | gold | 1798.40 | 0.00 | 0.00 | 2021.08.06 14:31:28 | 1791.66 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1085394427 | 2021.08.06 14:40:43 | sell | 0.10 | gold | 1786.65 | 0.00 | 0.00 | 2021.08.06 14:47:44 | 1778.21 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085394530 | 2021.08.06 14:55:07 | sell | 0.10 | gold | 1776.60 | 0.00 | 0.00 | 2021.08.06 15:05:33 | 1771.69 | -4.00 | 0.00 | 0.00 | 49.10 |
| 1085395744 | 2021.08.09 03:48:38 | sell | 0.10 | gold | 1737.54 | 1740.00 | 0.00 | 2021.08.09 04:29:47 | 1739.71 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085395938 | 2021.08.09 05:15:23 | sell | 0.10 | gold | 1738.14 | 1742.00 | 1715.00 | 2021.08.09 07:28:09 | 1742.00 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085396327 | 2021.08.09 10:15:19 | sell | 0.10 | gold | 1745.76 | 0.00 | 0.00 | 2021.08.09 10:34:26 | 1746.40 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085396361 | 2021.08.09 10:37:16 | buy | 0.10 | gold | 1748.22 | 0.00 | 0.00 | 2021.08.09 10:48:21 | 1745.92 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085396405 | 2021.08.09 11:28:11 | sell | 0.10 | gold | 1742.38 | 0.00 | 0.00 | 2021.08.09 12:47:41 | 1740.63 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085396567 | 2021.08.09 13:51:46 | sell | 0.10 | gold | 1743.11 | 0.00 | 0.00 | 2021.08.09 14:05:19 | 1745.94 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085396624 | 2021.08.09 14:26:06 | buy | 0.10 | gold | 1745.76 | 0.00 | 0.00 | 2021.08.09 14:28:58 | 1745.57 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1085396633 | 2021.08.09 14:36:43 | sell | 0.10 | gold | 1740.63 | 1748.00 | 1730.00 | 2021.08.09 16:04:59 | 1736.93 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085396947 | 2021.08.09 16:44:11 | sell | 0.10 | gold | 1734.59 | 0.00 | 0.00 | 2021.08.09 16:59:09 | 1730.69 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085398273 | 2021.08.10 14:43:46 | sell | 0.10 | gold | 1727.05 | 0.00 | 0.00 | 2021.08.10 14:53:51 | 1728.95 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085398354 | 2021.08.10 15:33:51 | buy | 0.10 | gold | 1727.06 | 1723.85 | 1730.44 | 2021.08.10 15:38:41 | 1723.85 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085398709 | 2021.08.11 01:17:36 | buy | 0.10 | gold | 1728.81 | 1725.00 | 0.00 | 2021.08.11 02:05:24 | 1725.00 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085398748 | 2021.08.11 02:31:31 | sell | 0.10 | gold | 1727.07 | 1739.00 | 1716.00 | 2021.08.11 03:38:43 | 1729.97 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085398913 | 2021.08.11 03:45:48 | sell | 0.10 | gold | 1729.50 | 1739.00 | 1716.00 | 2021.08.11 06:12:03 | 1734.02 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085399115 | 2021.08.11 05:09:52 | sell | 0.10 | gold | 1733.13 | 1739.00 | 1716.00 | 2021.08.11 06:05:15 | 1733.97 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085399261 | 2021.08.11 07:23:49 | buy | 0.10 | gold | 1733.70 | 0.00 | 0.00 | 2021.08.11 08:29:14 | 1730.45 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085399507 | 2021.08.11 11:01:47 | sell | 0.10 | gold | 1732.78 | 0.00 | 0.00 | 2021.08.11 11:14:59 | 1733.57 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085399520 | 2021.08.11 11:23:26 | buy | 0.10 | gold | 1733.84 | 1734.24 | 1750.00 | 2021.08.11 13:07:47 | 1736.51 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085399614 | 2021.08.11 13:38:48 | buy | 0.10 | gold | 1738.70 | 0.00 | 1750.00 | 2021.08.11 14:21:29 | 1736.09 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1085399665 | 2021.08.11 14:21:55 | sell | 0.10 | gold | 1735.08 | 0.00 | 0.00 | 2021.08.11 14:25:04 | 1736.18 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085399685 | 2021.08.11 14:32:30 | buy | 0.10 | gold | 1738.92 | 0.00 | 1750.00 | 2021.08.11 14:40:28 | 1744.82 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085399954 | 2021.08.11 15:49:04 | sell | 0.10 | gold | 1739.94 | 1747.00 | 1734.00 | 2021.08.11 16:09:39 | 1743.49 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085400001 | 2021.08.11 16:13:55 | sell | 0.10 | gold | 1741.98 | 0.00 | 0.00 | 2021.08.11 16:16:04 | 1744.20 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085400004 | 2021.08.11 16:16:47 | buy | 0.10 | gold | 1744.62 | 0.00 | 0.00 | 2021.08.11 16:31:47 | 1741.56 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085400202 | 2021.08.12 00:01:02 | sell | 0.10 | gold | 1750.97 | 1763.00 | 1742.00 | 2021.08.12 14:35:27 | 1747.52 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085400514 | 2021.08.12 04:55:38 | sell | 0.10 | gold | 1750.95 | 0.00 | 0.00 | 2021.08.12 05:24:11 | 1749.75 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085400589 | 2021.08.12 06:08:57 | sell | 0.10 | gold | 1750.53 | 0.00 | 0.00 | 2021.08.12 07:05:05 | 1752.68 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1085400994 | 2021.08.12 11:40:03 | sell | 0.10 | gold | 1754.89 | 1763.00 | 0.00 | 2021.08.12 13:00:31 | 1751.62 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085401123 | 2021.08.12 13:43:23 | sell | 0.20 | gold | 1750.71 | 0.00 | 1740.00 | 2021.08.12 14:13:43 | 1751.55 | -8.00 | 0.00 | 0.00 | -16.80 |
| 1085401239 | 2021.08.12 15:02:48 | sell | 0.10 | gold | 1748.19 | 0.00 | 1743.00 | 2021.08.12 15:37:00 | 1743.00 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1085401636 | 2021.08.13 03:00:29 | buy | 0.10 | gold | 1754.17 | 0.00 | 0.00 | 2021.08.13 03:04:04 | 1752.24 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085401643 | 2021.08.13 03:04:15 | sell | 0.10 | gold | 1752.16 | 1758.00 | 0.00 | 2021.08.13 04:10:20 | 1754.75 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1085401794 | 2021.08.13 04:13:33 | buy | 0.10 | gold | 1754.95 | 1753.59 | 1760.33 | 2021.08.13 04:46:41 | 1755.81 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085401940 | 2021.08.13 05:08:56 | sell | 0.10 | s&p500 | 4458.78 | 4463.71 | 0.00 | 2021.08.13 09:05:23 | 4463.71 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085402552 | 2021.08.13 14:57:24 | sell | 0.10 | gold | 1761.28 | 0.00 | 1760.00 | 2021.08.16 00:56:01 | 1779.37 | -4.00 | 0.00 | 0.20 | -180.90 |
| 1085402985 | 2021.08.16 02:04:37 | sell | 0.10 | s&p500 | 4459.64 | 0.00 | 0.00 | 2021.08.16 04:54:47 | 4457.56 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085403381 | 2021.08.16 04:54:53 | sell | 0.10 | gold | 1779.65 | 0.00 | 0.00 | 2021.08.16 10:49:42 | 1777.01 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085403865 | 2021.08.16 10:49:58 | sell | 0.10 | s&p500 | 4460.56 | 0.00 | 0.00 | 2021.08.16 17:34:15 | 4451.60 | -4.00 | 0.00 | 0.00 | 89.60 |
| 1085404293 | 2021.08.16 15:55:37 | sell | 0.10 | s&p500 | 4441.09 | 0.00 | 0.00 | 2021.08.16 21:58:40 | 4480.33 | -4.00 | 0.00 | 0.00 | -392.40 |
| 1085404542 | 2021.08.16 17:51:10 | sell | 0.10 | btcusd | 46292.29 | 0.00 | 45020.27 | 2021.08.16 22:18:55 | 45822.99 | -4.00 | 0.00 | 0.00 | 469.30 |
| 1085404557 | 2021.08.16 18:10:45 | sell | 0.10 | btcusd | 46421.11 | 0.00 | 45012.04 | 2021.08.16 22:12:29 | 45858.22 | -4.00 | 0.00 | 0.00 | 562.89 |
| 1085404584 | 2021.08.16 18:57:02 | sell | 0.20 | s&p500 | 4458.12 | 0.00 | 0.00 | 2021.08.16 21:58:34 | 4480.24 | -8.00 | 0.00 | 0.00 | -442.40 |
| 1085404631 | 2021.08.16 22:19:05 | sell | 0.10 | gold | 1787.05 | 0.00 | 0.00 | 2021.08.17 16:14:15 | 1783.10 | -4.00 | 0.00 | 0.20 | 39.50 |
| 1085404632 | 2021.08.16 22:19:12 | sell | 0.10 | gold | 1787.05 | 0.00 | 0.00 | 2021.08.16 22:43:18 | 1787.52 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085404633 | 2021.08.16 22:20:13 | sell | 0.10 | btcusd | 45665.10 | 0.00 | 0.00 | 2021.08.16 22:38:36 | 45866.82 | -4.00 | 0.00 | 0.00 | -201.72 |
| 1085404634 | 2021.08.16 22:58:29 | sell | 0.10 | btcusd | 45964.04 | 0.00 | 0.00 | 2021.08.16 23:17:42 | 45957.54 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085404868 | 2021.08.17 03:48:23 | sell | 0.10 | s&p500 | 4472.03 | 0.00 | 0.00 | 2021.08.23 05:10:39 | 4457.22 | -4.00 | 0.00 | 0.00 | 148.10 |
| 1085405801 | 2021.08.17 14:12:03 | sell | 0.10 | gold | 1792.02 | 0.00 | 0.00 | 2021.08.17 14:22:22 | 1793.77 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085406009 | 2021.08.17 15:52:33 | sell | 0.10 | s&p500 | 4449.23 | 0.00 | 0.00 | 2021.08.17 18:20:38 | 4439.67 | -4.00 | 0.00 | 0.00 | 95.60 |
| 1085406123 | 2021.08.17 16:31:40 | sell | 0.20 | gold | 1784.97 | 0.00 | 0.00 | 2021.08.17 17:31:01 | 1782.64 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1085406219 | 2021.08.17 17:37:02 | sell | 0.10 | s&p500 | 4450.20 | 0.00 | 0.00 | 2021.08.18 04:34:06 | 4450.24 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085406400 | 2021.08.18 02:20:57 | sell | 0.10 | s&p500 | 4439.65 | 0.00 | 0.00 | 2021.08.23 16:02:38 | 4476.51 | -4.00 | 0.00 | 0.00 | -368.60 |
| 1085406841 | 2021.08.18 06:17:20 | sell | 0.10 | gold | 1789.63 | 0.00 | 0.00 | 2021.08.18 11:25:28 | 1787.89 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085407781 | 2021.08.18 18:00:56 | sell | 0.10 | s&p500 | 4442.40 | 0.00 | 0.00 | 2021.08.18 18:04:34 | 4443.84 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085407992 | 2021.08.19 03:09:49 | sell | 0.20 | gold | 1783.42 | 0.00 | 0.00 | 2021.08.19 03:48:24 | 1783.94 | -8.00 | 0.00 | 0.00 | -10.40 |
| 1085409615 | 2021.08.19 19:52:29 | sell | 0.10 | s&p500 | 4404.37 | 0.00 | 0.00 | 2021.08.19 20:19:13 | 4397.93 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1085409736 | 2021.08.20 03:02:57 | sell | 0.10 | gold | 1781.76 | 0.00 | 0.00 | 2021.08.20 03:08:31 | 1783.15 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1085411141 | 2021.08.23 00:45:59 | sell | 0.20 | gold | 1778.98 | 0.00 | 0.00 | 2021.08.23 01:03:53 | 1778.70 | -8.00 | 0.00 | 0.00 | 5.60 |
| 1085412103 | 2021.08.23 12:21:21 | sell | 0.20 | gold | 1788.27 | 0.00 | 0.00 | 2021.08.23 12:56:24 | 1790.52 | -8.00 | 0.00 | 0.00 | -45.00 |
| 1085412367 | 2021.08.23 15:05:35 | sell | 0.20 | gold | 1802.63 | 0.00 | 0.00 | 2021.08.23 16:02:27 | 1803.00 | -8.00 | 0.00 | 0.00 | -7.40 |
| 1085412596 | 2021.08.23 16:32:42 | sell | 0.10 | btcusd | 49859.52 | 0.00 | 0.00 | 2021.08.23 17:35:44 | 49567.20 | -4.00 | 0.00 | 0.00 | 292.32 |
| 1085412720 | 2021.08.23 17:35:52 | sell | 0.10 | s&p500 | 4483.46 | 0.00 | 0.00 | 2021.08.27 08:52:38 | 4485.64 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085412847 | 2021.08.24 03:07:01 | sell | 0.10 | gold | 1802.28 | 0.00 | 0.00 | 2021.08.24 04:12:45 | 1802.36 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085413305 | 2021.08.24 08:27:38 | sell | 0.10 | gold | 1804.21 | 0.00 | 0.00 | 2021.08.24 08:39:46 | 1804.44 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085413852 | 2021.08.24 14:48:47 | sell | 0.20 | gold | 1807.99 | 0.00 | 0.00 | 2021.08.24 15:34:34 | 1802.46 | -8.00 | 0.00 | 0.00 | 110.60 |
| 1085414596 | 2021.08.25 04:42:58 | sell | 0.10 | s&p500 | 4482.14 | 0.00 | 0.00 | 2021.08.25 05:17:00 | 4483.74 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085415302 | 2021.08.25 15:53:50 | sell | 0.10 | s&p500 | 4487.29 | 0.00 | 0.00 | 2021.08.25 21:35:37 | 4500.03 | -4.00 | 0.00 | 0.00 | -127.40 |
| 1085415481 | 2021.08.25 17:52:21 | sell | 0.10 | btcusd | 48754.71 | 0.00 | 0.00 | 2021.08.25 21:52:15 | 48709.59 | -4.00 | 0.00 | 0.00 | 45.12 |
| 1085415510 | 2021.08.25 18:24:55 | sell | 0.10 | btcusd | 48658.18 | 0.00 | 0.00 | 2021.08.25 19:19:58 | 48578.55 | -4.00 | 0.00 | 0.00 | 79.63 |
| 1085415539 | 2021.08.25 19:40:12 | sell | 0.10 | btcusd | 48975.83 | 0.00 | 0.00 | 2021.08.25 19:56:31 | 48880.88 | -4.00 | 0.00 | 0.00 | 94.95 |
| 1085415540 | 2021.08.25 20:06:12 | sell | 0.10 | btcusd | 48876.81 | 0.00 | 0.00 | 2021.08.25 21:51:50 | 48816.57 | -4.00 | 0.00 | 0.00 | 60.24 |
| 1085415997 | 2021.08.26 05:23:00 | sell | 0.10 | s&p500 | 4487.73 | 0.00 | 0.00 | 2021.08.26 13:39:45 | 4496.56 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1085417433 | 2021.08.27 05:03:32 | sell | 0.10 | s&p500 | 4478.88 | 0.00 | 0.00 | 2021.08.27 16:56:17 | 4505.84 | -4.00 | 0.00 | 0.00 | -269.60 |
| 1085418429 | 2021.08.27 17:11:23 | sell | 0.10 | s&p500 | 4503.14 | 0.00 | 0.00 | 2021.08.27 17:45:56 | 4506.11 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1085418451 | 2021.08.27 17:32:08 | sell | 0.10 | s&p500 | 4501.14 | 0.00 | 0.00 | 2021.08.27 17:59:27 | 4507.58 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1085418503 | 2021.08.27 18:28:31 | sell | 0.10 | s&p500 | 4506.61 | 0.00 | 0.00 | 2021.08.28 00:53:45 | 4509.53 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085418553 | 2021.08.27 18:45:43 | sell | 0.40 | s&p500 | 4506.65 | 0.00 | 0.00 | 2021.08.28 00:53:41 | 4509.53 | -16.00 | 0.00 | 0.00 | -115.20 |
| 1085418555 | 2021.08.27 18:52:21 | sell | 0.30 | s&p500 | 4506.91 | 0.00 | 0.00 | 2021.08.27 21:59:37 | 4511.09 | -12.00 | 0.00 | 0.00 | -125.40 |
| 1085418592 | 2021.08.27 19:51:18 | sell | 0.30 | s&p500 | 4509.54 | 0.00 | 0.00 | 2021.08.27 21:59:33 | 4510.88 | -12.00 | 0.00 | 0.00 | -40.20 |
| 1085418754 | 2021.08.30 02:51:45 | balance | Deposit | 1 819.00 | |||||||||
| 1085419503 | 2021.08.30 15:00:56 | sell | 0.10 | eurusd | 1.1783 | 1.1809 | 1.1754 | 2021.08.30 16:49:53 | 1.1798 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085420133 | 2021.08.31 04:04:41 | buy | 0.10 | gold | 1812.55 | 1805.55 | 1818.65 | 2021.08.31 05:56:49 | 1815.17 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085422133 | 2021.09.01 09:09:02 | sell | 0.10 | dax | 15933.2 | 0.0 | 15899.3 | 2021.09.01 09:10:25 | 15965.1 | -4.00 | 0.00 | 0.00 | -63.80 |
| 1085423154 | 2021.09.02 04:12:21 | sell | 0.10 | coco | 67.94 | 69.59 | 0.00 | 2021.09.02 15:03:52 | 69.50 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085423750 | 2021.09.02 13:01:56 | sell | 0.10 | coco | 68.92 | 69.57 | 0.00 | 2021.09.02 15:03:51 | 69.50 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085425067 | 2021.09.03 14:31:03 | buy | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2021.09.03 14:33:56 | 1827.87 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085427234 | 2021.09.07 07:02:19 | sell | 0.10 | coco | 69.05 | 69.45 | 0.00 | 2021.09.07 07:50:07 | 69.41 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085427796 | 2021.09.07 14:11:48 | buy | 0.10 | gold | 1813.02 | 1808.06 | 1820.47 | 2021.09.07 16:02:17 | 1808.06 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1085429341 | 2021.09.08 13:39:28 | buy | 0.10 | gold | 1799.16 | 1792.04 | 1818.10 | 2021.09.08 14:17:50 | 1800.57 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085429642 | 2021.09.08 15:52:38 | sell | 0.10 | coco | 69.28 | 69.71 | 68.13 | 2021.09.08 17:50:43 | 69.21 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085430931 | 2021.09.09 12:46:00 | sell | 0.10 | coco | 69.34 | 69.73 | 68.23 | 2021.09.09 13:05:23 | 69.73 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085432569 | 2021.09.10 14:27:37 | sell | 0.10 | coco | 69.21 | 69.86 | 0.00 | 2021.09.10 15:16:06 | 69.86 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085434163 | 2021.09.13 14:15:35 | buy | 0.10 | eurusd | 1.1781 | 0.0000 | 0.0000 | 2021.09.13 15:02:56 | 1.1786 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085435720 | 2021.09.14 13:53:25 | sell | 0.10 | gold | 1783.42 | 1787.99 | 0.00 | 2021.09.14 14:14:05 | 1786.38 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085438031 | 2021.09.15 17:11:08 | sell | 0.10 | eurusd | 1.1819 | 1.1841 | 0.0000 | 2021.09.15 17:46:14 | 1.1820 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085438928 | 2021.09.16 10:01:50 | buy | 0.10 | gold | 1786.40 | 1782.42 | 1791.03 | 2021.09.16 11:18:21 | 1782.61 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085440899 | 2021.09.17 16:16:58 | sell | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2021.09.17 16:27:06 | 1.1745 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085442478 | 2021.09.20 15:34:37 | sell | 0.10 | eurusd | 1.1712 | 0.0000 | 0.0000 | 2021.09.20 15:40:09 | 1.1717 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085443265 | 2021.09.21 06:51:46 | sell | 0.10 | gold | 1760.63 | 1765.99 | 1754.31 | 2021.09.21 09:25:34 | 1759.07 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085444700 | 2021.09.22 14:21:44 | sell | 0.10 | gold | 1772.66 | 1776.72 | 1769.38 | 2021.09.22 14:40:10 | 1775.12 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1085446243 | 2021.09.23 14:58:40 | buy | 0.10 | usdjpy | 110.11 | 0.00 | 0.00 | 2021.09.23 14:59:27 | 110.07 | -4.00 | 0.00 | 0.00 | -3.63 |
| 1085447633 | 2021.09.24 14:23:02 | sell | 0.10 | gold | 1746.88 | 0.00 | 0.00 | 2021.09.24 14:35:10 | 1746.20 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085448561 | 2021.09.27 05:40:47 | sell | 0.10 | gold | 1759.11 | 1762.89 | 1752.88 | 2021.09.27 08:06:25 | 1756.27 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085450864 | 2021.09.28 14:49:08 | buy | 0.10 | usdjpy | 111.62 | 0.00 | 0.00 | 2021.09.28 14:58:18 | 111.56 | -4.00 | 0.00 | 0.00 | -5.38 |
| 1085451847 | 2021.09.29 06:52:32 | sell | 0.10 | gold | 1737.52 | 1741.62 | 1731.10 | 2021.09.29 09:02:52 | 1741.62 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085453997 | 2021.09.30 14:38:12 | buy | 0.10 | eurusd | 1.1588 | 1.1566 | 0.0000 | 2021.09.30 15:13:51 | 1.1580 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085455519 | 2021.10.01 15:30:53 | sell | 0.10 | usdjpy | 111.05 | 0.00 | 0.00 | 2021.10.01 15:31:29 | 111.12 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085456807 | 2021.10.04 13:28:12 | sell | 0.10 | usdjpy | 111.23 | 111.45 | 110.88 | 2021.10.04 14:28:24 | 111.02 | -4.00 | 0.00 | 0.00 | 18.92 |
| 1085458341 | 2021.10.05 14:06:40 | sell | 0.10 | usdjpy | 111.16 | 111.39 | 110.92 | 2021.10.05 15:26:14 | 111.39 | -4.00 | 0.00 | 0.00 | -20.65 |
| 1085460126 | 2021.10.06 16:25:02 | buy | 0.10 | usdjpy | 111.31 | 111.11 | 0.00 | 2021.10.06 16:26:02 | 111.28 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085461678 | 2021.10.07 17:33:28 | buy | 0.10 | usdjpy | 111.49 | 0.00 | 0.00 | 2021.10.07 17:33:36 | 111.46 | -4.00 | 0.00 | 0.00 | -2.69 |
| 1085462833 | 2021.10.08 15:44:01 | buy | 0.10 | usdjpy | 111.91 | 111.59 | 0.00 | 2021.10.08 15:44:30 | 111.88 | -4.00 | 0.00 | 0.00 | -2.68 |
| 1085471324 | 2021.10.19 03:30:43 | balance | Deposit | 642.00 | |||||||||
| 1085472061 | 2021.10.19 13:02:30 | sell | 0.10 | gold | 1778.09 | 1782.00 | 1774.00 | 2021.10.19 13:07:21 | 1776.58 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085473921 | 2021.10.20 17:01:05 | sell | 0.10 | gold | 1782.50 | 1786.00 | 1779.00 | 2021.10.20 17:31:11 | 1784.33 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085475417 | 2021.10.21 17:21:34 | buy | 0.10 | gold | 1780.77 | 1777.22 | 1784.68 | 2021.10.21 17:59:55 | 1782.36 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085476326 | 2021.10.22 13:55:39 | sell | 0.10 | gold | 1792.45 | 1796.00 | 1788.51 | 2021.10.22 14:20:38 | 1796.00 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085477972 | 2021.10.25 15:04:50 | buy | 0.10 | gold | 1803.07 | 1799.00 | 1806.00 | 2021.10.25 15:38:41 | 1806.00 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085479259 | 2021.10.26 14:03:32 | sell | 0.10 | gold | 1802.54 | 1806.50 | 1796.40 | 2021.10.26 14:25:49 | 1796.40 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085481010 | 2021.10.27 16:25:55 | sell | 0.10 | gold | 1786.80 | 1791.00 | 1782.00 | 2021.10.27 16:40:16 | 1791.00 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085482296 | 2021.10.28 15:32:18 | buy | 0.10 | gold | 1810.54 | 1806.00 | 1816.00 | 2021.10.28 15:33:26 | 1806.00 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085484195 | 2021.10.29 18:50:50 | sell | 0.10 | gold | 1777.99 | 1781.70 | 1775.50 | 2021.10.29 19:19:34 | 1781.55 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085486785 | 2021.11.02 15:24:20 | sell | 0.10 | gold | 1791.81 | 1795.60 | 1786.60 | 2021.11.02 16:14:03 | 1789.24 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085488451 | 2021.11.03 18:11:34 | sell | 0.10 | gold | 1762.55 | 1766.50 | 1759.00 | 2021.11.03 19:44:24 | 1765.95 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085489540 | 2021.11.04 12:27:52 | sell | 0.10 | gold | 1776.62 | 1780.30 | 1772.60 | 2021.11.04 12:32:22 | 1778.46 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085489964 | 2021.11.04 16:03:42 | sell | 0.10 | gold | 1795.25 | 1800.40 | 1792.20 | 2021.11.04 16:13:51 | 1797.46 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085491122 | 2021.11.05 14:23:01 | buy stop | 0.20 | gold | 1798.56 | 1795.56 | 1804.56 | 2021.11.05 14:31:25 | 1787.08 | cancelled | |||
| 1085491124 | 2021.11.05 14:31:13 | sell | 0.20 | gold | 1787.96 | 1790.96 | 1781.96 | 2021.11.05 14:31:33 | 1786.19 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085493052 | 2021.11.08 15:32:56 | buy | 0.10 | gold | 1821.80 | 1818.00 | 1825.60 | 2021.11.08 15:39:50 | 1818.00 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085495879 | 2021.11.10 11:55:50 | buy | 0.10 | gold | 1825.33 | 1818.00 | 1832.00 | 2021.11.10 15:16:09 | 1826.51 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085498017 | 2021.11.11 16:48:27 | buy | 0.10 | gold | 1862.76 | 1858.80 | 1866.00 | 2021.11.11 17:00:58 | 1858.80 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085498755 | 2021.11.12 09:28:29 | buy | 0.10 | gold | 1858.55 | 1855.00 | 1863.00 | 2021.11.12 10:10:23 | 1856.38 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085502332 | 2021.11.16 16:14:11 | buy | 0.10 | gold | 1861.34 | 1855.60 | 1867.00 | 2021.11.16 16:17:45 | 1860.50 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085503652 | 2021.11.17 15:15:08 | buy | 0.10 | gold | 1862.75 | 1858.60 | 1869.20 | 2021.11.17 15:40:17 | 1861.25 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085504875 | 2021.11.18 15:27:43 | buy | 0.10 | gold | 1856.62 | 1852.53 | 1862.85 | 2021.11.18 15:30:44 | 1855.38 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085506528 | 2021.11.19 16:26:55 | sell | 0.10 | gold | 1856.30 | 1860.00 | 1851.00 | 2021.11.19 16:32:53 | 1860.00 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085507490 | 2021.11.22 10:08:37 | sell | 0.10 | gold | 1845.41 | 1849.37 | 1841.97 | 2021.11.22 12:30:08 | 1841.97 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085509785 | 2021.11.23 16:46:54 | sell | 0.10 | gold | 1790.16 | 1794.00 | 1787.00 | 2021.11.23 17:06:35 | 1788.86 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085511510 | 2021.11.24 15:29:34 | sell stop | 0.10 | gold | 1779.00 | 1782.00 | 1776.00 | 2021.11.24 15:31:16 | 1786.00 | cancelled | |||
| 1085511529 | 2021.11.24 15:32:40 | sell | 0.10 | gold | 1787.27 | 1792.00 | 1782.00 | 2021.11.24 15:34:00 | 1785.79 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085513006 | 2021.11.25 16:43:35 | sell | 0.10 | gold | 1790.63 | 1794.20 | 1786.60 | 2021.11.25 17:04:26 | 1789.23 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085514396 | 2021.11.26 14:30:13 | buy | 0.10 | gold | 1809.60 | 1806.00 | 1813.00 | 2021.11.26 14:56:25 | 1806.00 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085516069 | 2021.11.29 13:37:37 | buy | 0.10 | gold | 1795.00 | 1791.00 | 1802.60 | 2021.11.29 14:27:02 | 1791.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085518753 | 2021.12.01 03:16:35 | balance | Deposit | 345.00 | |||||||||
| 1085518969 | 2021.12.01 04:43:12 | buy limit | 0.10 | gold | 1770.00 | 1767.00 | 0.00 | 2021.12.01 04:45:23 | 1778.11 | cancelled | |||
| 1085518972 | 2021.12.01 04:45:55 | buy limit | 0.20 | gold | 1770.00 | 1767.00 | 0.00 | 2021.12.01 11:53:39 | 1783.79 | cancelled | |||
| 1085518975 | 2021.12.01 04:47:53 | buy limit | 0.20 | silver | 22.660 | 22.510 | 0.000 | 2021.12.01 11:53:44 | 22.921 | cancelled | |||
| 1085519779 | 2021.12.01 13:18:15 | buy | 0.20 | eurcad | 1.4454 | 1.4430 | 0.0000 | 2021.12.01 13:49:10 | 1.4430 | -8.00 | 0.00 | 0.00 | -37.68 |
| 1085519843 | 2021.12.01 14:07:06 | buy | 0.20 | usdjpy | 113.35 | 113.16 | 0.00 | 2021.12.01 15:53:47 | 113.16 | -8.00 | 0.00 | 0.00 | -33.58 |
| 1085521174 | 2021.12.02 08:37:30 | buy | 0.20 | silver | 22.436 | 22.256 | 0.000 | 2021.12.03 15:26:55 | 22.256 | -8.00 | 0.00 | -2.40 | -180.00 |
| 1085521607 | 2021.12.02 13:26:04 | buy | 0.20 | eurusd | 1.1339 | 1.1317 | 0.0000 | 2021.12.02 17:50:58 | 1.1317 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085523612 | 2021.12.03 14:27:46 | buy | 0.10 | eurusd | 1.1313 | 1.1291 | 0.0000 | 2021.12.03 15:01:06 | 1.1291 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085525313 | 2021.12.06 10:51:54 | buy | 0.10 | eurusd | 1.1290 | 1.1269 | 0.0000 | 2021.12.06 12:55:42 | 1.1299 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085527159 | 2021.12.07 12:14:41 | sell | 0.10 | usdjpy | 113.66 | 113.69 | 0.00 | 2021.12.07 15:26:04 | 113.69 | -4.00 | 0.00 | 0.00 | -2.64 |
| 1085528817 | 2021.12.08 10:04:17 | buy | 0.10 | usdjpy | 113.41 | 113.21 | 0.00 | 2021.12.08 17:20:34 | 113.85 | -4.00 | 0.00 | 0.00 | 38.65 |
| 1085530113 | 2021.12.09 05:27:32 | buy | 0.10 | usdjpy | 113.75 | 113.53 | 0.00 | 2021.12.09 09:05:38 | 113.53 | -4.00 | 0.00 | 0.00 | -19.38 |
| 1085531652 | 2021.12.10 07:19:00 | buy | 0.10 | usdjpy | 113.50 | 113.48 | 0.00 | 2021.12.10 15:33:14 | 113.48 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085535296 | 2021.12.14 15:03:32 | buy | 0.10 | usdjpy | 113.56 | 113.34 | 0.00 | 2021.12.14 15:46:47 | 113.46 | -4.00 | 0.00 | 0.00 | -8.81 |
| 1085537257 | 2021.12.15 16:43:08 | buy | 0.10 | usdjpy | 113.86 | 113.61 | 0.00 | 2021.12.16 01:58:24 | 114.13 | -4.00 | 0.00 | 0.60 | 23.66 |
| 1085538855 | 2021.12.16 14:51:21 | buy | 0.10 | usdjpy | 114.14 | 113.97 | 0.00 | 2021.12.16 15:48:09 | 114.12 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085540557 | 2021.12.17 15:42:45 | buy | 0.10 | eurusd | 1.1316 | 1.1296 | 0.0000 | 2021.12.17 16:47:36 | 1.1296 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085542638 | 2021.12.20 17:02:06 | buy | 0.10 | eurusd | 1.1297 | 1.1275 | 0.0000 | 2021.12.20 17:08:01 | 1.1302 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085544215 | 2021.12.21 16:57:49 | buy | 0.10 | eurusd | 1.1276 | 0.0000 | 0.0000 | 2021.12.21 16:57:55 | 1.1274 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085545666 | 2021.12.22 16:54:18 | buy | 0.10 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2021.12.22 16:54:21 | 1.1307 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085547096 | 2021.12.23 16:55:58 | buy | 0.10 | eurusd | 1.1303 | 1.1290 | 0.0000 | 2021.12.23 17:04:39 | 1.1310 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085547630 | 2021.12.24 13:13:30 | buy | 0.10 | eurusd | 1.1339 | 1.1317 | 0.0000 | 2021.12.24 14:20:24 | 1.1331 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085548393 | 2021.12.27 12:59:24 | sell | 0.10 | eurusd | 1.1321 | 1.1329 | 0.0000 | 2021.12.27 14:17:20 | 1.1309 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085550344 | 2021.12.28 14:48:00 | buy | 0.10 | eurusd | 1.1333 | 1.1311 | 0.0000 | 2021.12.28 16:23:16 | 1.1311 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085552261 | 2021.12.29 14:30:32 | buy | 0.10 | eurusd | 1.1299 | 1.1281 | 0.0000 | 2021.12.29 15:15:59 | 1.1304 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085553742 | 2021.12.30 13:33:34 | buy | 0.10 | usdjpy | 115.14 | 114.92 | 0.00 | 2021.12.30 14:22:12 | 115.11 | -4.00 | 0.00 | 0.00 | -2.61 |
| 1085554268 | 2021.12.30 18:32:41 | buy | 0.10 | usdjpy | 115.17 | 114.95 | 0.00 | 2021.12.31 06:56:58 | 115.09 | -4.00 | 0.00 | 0.20 | -6.95 |
| 1085556588 | 2022.01.03 14:23:58 | buy | 0.10 | eurusd | 1.1352 | 1.1333 | 0.0000 | 2022.01.03 15:51:32 | 1.1346 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085558262 | 2022.01.04 12:31:58 | sell | 0.10 | eurusd | 1.1302 | 1.1324 | 0.0000 | 2022.01.04 13:26:07 | 1.1285 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085559542 | 2022.01.05 09:02:48 | buy | 0.10 | usdjpy | 116.00 | 115.78 | 0.00 | 2022.01.05 11:34:55 | 115.78 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085561232 | 2022.01.06 08:11:50 | buy | 0.10 | eurusd | 1.1307 | 1.1285 | 0.0000 | 2022.01.06 09:04:44 | 1.1292 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085562900 | 2022.01.07 06:28:00 | buy | 0.10 | usdjpy | 115.89 | 115.73 | 0.00 | 2022.01.07 10:51:43 | 115.80 | -4.00 | 0.00 | 0.00 | -7.77 |
| 1085573952 | 2022.01.18 03:54:53 | balance | Deposit | 479.00 | |||||||||
| 1085573980 | 2022.01.18 04:08:04 | sell | 0.10 | hsi | 24262 | 0 | 24125 | 2022.01.18 07:01:32 | 24125 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085574308 | 2022.01.18 08:02:48 | buy | 0.10 | hsi | 24086 | 0 | 0 | 2022.01.18 08:45:37 | 24137 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085575823 | 2022.01.19 03:34:31 | sell | 0.10 | hsi | 24120 | 0 | 23976 | 2022.01.19 07:43:28 | 23976 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085577070 | 2022.01.19 17:06:36 | buy | 0.10 | s&p500 | 4600.24 | 0.00 | 0.00 | 2022.01.19 17:29:54 | 4580.45 | -4.00 | 0.00 | 0.00 | -197.90 |
| 1085577905 | 2022.01.20 05:10:20 | sell | 0.10 | hsi | 24576 | 0 | 0 | 2022.01.20 05:18:04 | 24611 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085578296 | 2022.01.20 10:07:09 | buy | 0.10 | dax | 15853.8 | 0.0 | 0.0 | 2022.01.20 10:21:05 | 15814.9 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1085578337 | 2022.01.20 10:26:28 | sell | 0.10 | dax | 15780.2 | 0.0 | 15720.1 | 2022.01.20 16:57:56 | 15868.8 | -4.00 | 0.00 | 0.00 | -177.20 |
| 1085579575 | 2022.01.21 03:58:07 | sell | 0.10 | hsi | 24848 | 0 | 0 | 2022.01.21 05:07:46 | 24826 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085579857 | 2022.01.21 07:02:44 | buy | 0.10 | hsi | 24786 | 0 | 0 | 2022.01.21 08:59:51 | 24879 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085581423 | 2022.01.24 03:38:53 | buy | 0.10 | hsi | 24682 | 0 | 0 | 2022.01.24 11:42:58 | 24584 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085583330 | 2022.01.25 03:35:15 | sell | 0.10 | hsi | 24279 | 24152 | 24049 | 2022.01.25 03:43:08 | 24152 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085583400 | 2022.01.25 04:24:43 | sell | 0.10 | hsi | 24230 | 0 | 0 | 2022.01.25 08:33:10 | 24199 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085583755 | 2022.01.25 10:15:53 | buy | 0.10 | dax | 15137.7 | 0.0 | 0.0 | 2022.01.25 10:51:07 | 15143.7 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085585064 | 2022.01.26 03:30:11 | buy | 0.10 | hsi | 24368 | 0 | 24484 | 2022.01.26 04:01:10 | 24424 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085585293 | 2022.01.26 07:30:28 | buy | 0.10 | hsi | 24208 | 0 | 0 | 2022.01.26 08:36:11 | 24252 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085586737 | 2022.01.27 04:33:13 | buy | 0.10 | hsi | 23760 | 0 | 0 | 2022.01.27 04:41:21 | 23803 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085586955 | 2022.01.27 08:02:44 | sell | 0.10 | hsi | 23693 | 0 | 0 | 2022.01.27 08:20:51 | 23657 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085588279 | 2022.01.28 02:40:27 | sell | 0.10 | s&p500 | 4333.34 | 0.00 | 0.00 | 2022.01.28 03:03:07 | 4355.17 | -4.00 | 0.00 | 0.00 | -218.30 |
| 1085588334 | 2022.01.28 03:34:05 | sell | 0.10 | s&p500 | 4346.95 | 0.00 | 0.00 | 2022.01.28 04:27:39 | 4354.28 | -4.00 | 0.00 | 0.00 | -73.30 |
| 1085588538 | 2022.01.28 07:36:47 | sell | 0.10 | s&p500 | 4351.81 | 4350.14 | 4342.94 | 2022.01.28 09:24:18 | 4346.56 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085591331 | 2022.02.01 15:45:32 | buy | 0.10 | s&p500 | 4515.68 | 0.00 | 0.00 | 2022.02.01 16:27:30 | 4519.13 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085591388 | 2022.02.01 16:32:21 | sell | 0.10 | s&p500 | 4508.09 | 0.00 | 0.00 | 2022.02.01 17:00:25 | 4499.22 | -4.00 | 0.00 | 0.00 | 88.70 |
| 1085591891 | 2022.02.02 09:49:20 | sell | 0.10 | s&p500 | 4567.43 | 0.00 | 0.00 | 2022.02.02 10:39:45 | 4564.99 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085592040 | 2022.02.02 13:26:11 | buy | 0.10 | dax | 15664.4 | 0.0 | 15726.5 | 2022.02.02 15:11:33 | 15682.5 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085592169 | 2022.02.02 16:11:29 | sell | 0.10 | coco | 88.72 | 0.00 | 0.00 | 2022.02.02 16:58:53 | 87.89 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085592763 | 2022.02.03 10:36:52 | buy | 0.10 | s&p500 | 4546.01 | 0.00 | 0.00 | 2022.02.03 15:52:38 | 4521.20 | -4.00 | 0.00 | 0.00 | -248.10 |
| 1085594742 | 2022.02.07 04:15:55 | buy | 0.10 | hsi | 24434 | 0 | 0 | 2022.02.07 04:41:43 | 24343 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085594814 | 2022.02.07 04:56:51 | buy | 0.10 | hsi | 24385 | 0 | 0 | 2022.02.07 05:23:43 | 24401 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085594835 | 2022.02.07 05:32:57 | sell | 0.10 | hsi | 24398 | 0 | 0 | 2022.02.07 18:35:54 | 24536 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085595829 | 2022.02.08 07:18:52 | buy | 0.10 | hsi | 24184 | 0 | 24285 | 2022.02.08 08:11:01 | 24285 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085597027 | 2022.02.09 07:18:55 | sell | 0.10 | hsi | 24841 | 0 | 0 | 2022.02.09 08:10:58 | 24787 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085597149 | 2022.02.09 08:32:50 | sell | 0.10 | gold | 1826.80 | 1829.56 | 1823.13 | 2022.02.09 15:00:26 | 1829.56 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085597701 | 2022.02.09 16:38:35 | sell | 0.10 | coco | 89.43 | 90.09 | 0.00 | 2022.02.09 17:30:02 | 90.09 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085598383 | 2022.02.10 08:55:26 | sell | 0.10 | hsi | 24816 | 0 | 0 | 2022.02.10 10:02:02 | 24906 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085599627 | 2022.02.11 03:48:33 | sell | 0.10 | hsi | 24873 | 0 | 24754 | 2022.02.11 04:39:49 | 24864 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085599972 | 2022.02.11 09:21:07 | sell | 0.10 | dax | 15370.3 | 0.0 | 15328.3 | 2022.02.11 10:00:27 | 15328.3 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085601334 | 2022.02.14 03:44:26 | sell | 0.10 | s&p500 | 4414.40 | 0.00 | 0.00 | 2022.02.14 10:12:38 | 4411.67 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1085603380 | 2022.02.15 05:26:35 | buy | 0.10 | hsi | 24431 | 0 | 0 | 2022.02.15 10:22:07 | 24457 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085605065 | 2022.02.16 07:34:27 | buy | 0.10 | hsi | 24640 | 0 | 0 | 2022.02.16 09:31:51 | 24659 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085606450 | 2022.02.17 03:55:37 | sell | 0.10 | hsi | 24744 | 0 | 0 | 2022.02.17 04:01:06 | 24826 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085606531 | 2022.02.17 04:35:20 | buy | 0.10 | hsi | 24789 | 0 | 0 | 2022.02.17 05:56:25 | 24626 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085608255 | 2022.02.18 04:15:49 | sell | 0.10 | hsi | 24694 | 24765 | 24561 | 2022.02.18 08:43:59 | 24661 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085609938 | 2022.02.21 04:28:12 | buy | 0.10 | hsi | 24179 | 0 | 0 | 2022.02.21 07:46:45 | 24036 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085611596 | 2022.02.22 05:10:49 | buy | 0.10 | s&p500 | 4271.61 | 4265.27 | 4286.71 | 2022.02.22 05:34:32 | 4265.27 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085613574 | 2022.02.23 08:42:22 | sell | 0.10 | coco | 91.65 | 91.84 | 90.94 | 2022.02.23 11:29:39 | 91.46 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085615595 | 2022.02.24 07:30:17 | sell | 0.10 | hsi | 22958 | 22946 | 22871 | 2022.02.24 07:47:32 | 22946 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085615665 | 2022.02.24 07:57:25 | buy | 0.10 | hsi | 22955 | 0 | 0 | 2022.02.24 08:02:39 | 22882 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085618149 | 2022.02.25 10:07:30 | sell | 0.10 | dax | 14162.3 | 0.0 | 0.0 | 2022.02.25 10:11:32 | 14090.2 | -4.00 | 0.00 | 0.00 | 144.20 |
| 1085619534 | 2022.02.28 03:24:11 | sell | 0.10 | hsi | 22728 | 22582 | 0 | 2022.02.28 03:48:57 | 22562 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1085619656 | 2022.02.28 04:18:10 | sell | 0.10 | hsi | 22592 | 22449 | 22352 | 2022.02.28 04:58:55 | 22449 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085620695 | 2022.02.28 15:00:12 | sell | 0.50 | s&p500 | 4325.14 | 4334.52 | 4285.39 | 2022.02.28 16:30:43 | 4334.52 | -20.00 | 0.00 | 0.00 | -469.00 |
| 1085621471 | 2022.03.01 02:26:22 | balance | Deposit | 783.00 | |||||||||
| 1085621637 | 2022.03.01 04:16:15 | sell | 0.10 | hsi | 22666 | 0 | 22556 | 2022.03.01 08:29:55 | 22860 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1085622053 | 2022.03.01 10:05:45 | buy | 0.10 | dax | 14424.6 | 14369.1 | 0.0 | 2022.03.01 10:22:54 | 14369.1 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085623627 | 2022.03.02 03:55:12 | buy | 0.10 | hsi | 22631 | 0 | 0 | 2022.03.02 04:03:54 | 22532 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085624015 | 2022.03.02 07:58:32 | buy | 0.10 | hsi | 22487 | 22425 | 0 | 2022.03.02 08:04:59 | 22425 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085624111 | 2022.03.02 08:53:38 | sell | 0.10 | s&p500 | 4308.53 | 4294.42 | 4231.10 | 2022.03.02 09:11:26 | 4294.42 | -4.00 | 0.00 | 0.00 | 141.10 |
| 1085624472 | 2022.03.02 10:45:59 | sell | 0.10 | dax | 13805.9 | 0.0 | 13727.6 | 2022.03.02 11:00:25 | 13751.1 | -4.00 | 0.00 | 0.00 | 109.60 |
| 1085625861 | 2022.03.03 03:42:20 | sell | 0.10 | hsi | 22421 | 22402 | 22294 | 2022.03.03 04:00:42 | 22402 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085625950 | 2022.03.03 04:10:34 | sell | 0.10 | hsi | 22407 | 22499 | 22294 | 2022.03.03 04:29:22 | 22499 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085626093 | 2022.03.03 04:51:51 | sell | 0.10 | hsi | 22467 | 22517 | 22343 | 2022.03.03 09:14:58 | 22453 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085628599 | 2022.03.04 05:03:14 | sell | 0.10 | s&p500 | 4330.60 | 4328.27 | 4321.50 | 2022.03.04 05:08:26 | 4328.27 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085628613 | 2022.03.04 05:13:55 | sell | 0.10 | hsi | 21875 | 0 | 0 | 2022.03.04 07:26:40 | 21850 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085628749 | 2022.03.04 07:41:22 | sell | 0.10 | s&p500 | 4331.22 | 4335.03 | 4319.49 | 2022.03.04 11:08:09 | 4329.05 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085629952 | 2022.03.04 16:51:11 | buy | 0.10 | dax | 13161.4 | 0.0 | 0.0 | 2022.03.04 16:58:44 | 13219.1 | -4.00 | 0.00 | 0.00 | 115.40 |
| 1085630775 | 2022.03.07 04:30:47 | sell | 0.10 | hsi | 21101 | 0 | 0 | 2022.03.07 08:45:19 | 21087 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085631362 | 2022.03.07 08:50:10 | buy | 0.10 | s&p500 | 4281.75 | 0.00 | 0.00 | 2022.03.07 09:15:20 | 4285.17 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085631441 | 2022.03.07 09:34:19 | sell | 0.10 | dax | 12667.7 | 0.0 | 12583.7 | 2022.03.07 09:40:19 | 12583.7 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085633165 | 2022.03.08 03:22:05 | sell | 0.10 | hsi | 21114 | 0 | 0 | 2022.03.08 03:22:23 | 21141 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085633167 | 2022.03.08 03:22:26 | buy | 0.10 | hsi | 21139 | 21259 | 21473 | 2022.03.08 03:53:11 | 21259 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085633352 | 2022.03.08 04:47:51 | sell | 0.10 | s&p500 | 4209.18 | 0.00 | 4197.05 | 2022.03.08 05:15:28 | 4197.05 | -4.00 | 0.00 | 0.00 | 121.30 |
| 1085635030 | 2022.03.08 16:36:54 | sell | 0.50 | hsi | 20828 | 0 | 0 | 2022.03.08 16:59:13 | 20799 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085636004 | 2022.03.09 03:32:27 | buy | 0.10 | hsi | 20892 | 20680 | 21018 | 2022.03.09 04:32:46 | 20680 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085636491 | 2022.03.09 07:10:54 | sell | 0.10 | hsi | 20226 | 0 | 0 | 2022.03.09 07:45:52 | 20201 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085637807 | 2022.03.09 15:36:12 | sell | 0.50 | coco | 117.87 | 0.00 | 0.00 | 2022.03.09 15:51:19 | 117.39 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085637992 | 2022.03.09 16:42:05 | sell | 0.10 | hsi | 20798 | 0 | 0 | 2022.03.09 16:53:36 | 20780 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085638733 | 2022.03.10 03:59:33 | buy | 0.10 | hsi | 20965 | 0 | 0 | 2022.03.10 04:26:12 | 20992 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085639018 | 2022.03.10 07:01:20 | sell | 0.10 | hsi | 20802 | 0 | 0 | 2022.03.10 07:39:15 | 20722 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085639234 | 2022.03.10 09:11:39 | sell | 0.10 | dax | 13738.7 | 0.0 | 13676.1 | 2022.03.10 10:10:40 | 13703.6 | -4.00 | 0.00 | 0.00 | 70.20 |
| 1085640526 | 2022.03.10 17:31:28 | sell | 0.10 | hsi | 20391 | 0 | 0 | 2022.03.10 18:06:07 | 20324 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085640883 | 2022.03.11 02:55:13 | sell | 0.10 | s&p500 | 4253.58 | 4244.29 | 4238.38 | 2022.03.11 03:28:17 | 4244.29 | -4.00 | 0.00 | 0.00 | 92.90 |
| 1085641232 | 2022.03.11 05:28:03 | sell | 0.10 | s&p500 | 4235.88 | 0.00 | 0.00 | 2022.03.11 08:07:15 | 4262.62 | -4.00 | 0.00 | 0.00 | -267.40 |
| 1085641617 | 2022.03.11 09:06:10 | buy | 0.10 | dax | 13549.2 | 0.0 | 0.0 | 2022.03.11 09:36:28 | 13448.7 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085643301 | 2022.03.14 02:31:47 | sell | 0.10 | s&p500 | 4233.96 | 4229.81 | 4220.62 | 2022.03.14 02:50:39 | 4228.14 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085643402 | 2022.03.14 03:33:37 | sell | 0.10 | hsi | 20054 | 0 | 0 | 2022.03.14 04:23:55 | 19953 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085643806 | 2022.03.14 07:18:56 | buy | 0.10 | s&p500 | 4232.24 | 4223.57 | 0.00 | 2022.03.14 08:01:06 | 4223.57 | -4.00 | 0.00 | 0.00 | -86.70 |
| 1085644116 | 2022.03.14 09:48:33 | sell | 0.10 | s&p500 | 4230.21 | 4226.01 | 4214.05 | 2022.03.14 10:36:14 | 4226.01 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085644495 | 2022.03.14 13:10:56 | sell limit | 0.10 | s&p500 | 4274.46 | 0.00 | 0.00 | 2022.03.14 13:12:20 | 4232.77 | cancelled | |||
| 1085644496 | 2022.03.14 13:10:56 | sell limit | 0.10 | s&p500 | 4263.08 | 0.00 | 0.00 | 2022.03.14 13:12:23 | 4232.68 | cancelled | |||
| 1085644982 | 2022.03.14 16:15:49 | buy | 0.10 | dax | 13982.9 | 0.0 | 0.0 | 2022.03.14 16:24:28 | 14012.5 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1085645490 | 2022.03.15 02:58:12 | sell | 0.10 | s&p500 | 4176.52 | 0.00 | 0.00 | 2022.03.15 08:47:26 | 4172.42 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085646330 | 2022.03.15 09:05:42 | sell | 0.10 | dax | 13779.9 | 0.0 | 13705.4 | 2022.03.15 09:30:01 | 13705.4 | -4.00 | 0.00 | 0.00 | 149.00 |
| 1085646540 | 2022.03.15 10:16:16 | sell | 0.10 | dax | 13718.4 | 0.0 | 0.0 | 2022.03.15 10:28:31 | 13693.9 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085647751 | 2022.03.16 03:45:19 | sell | 0.10 | hsi | 18811 | 0 | 0 | 2022.03.16 05:05:10 | 18699 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085647931 | 2022.03.16 05:15:11 | sell | 0.10 | gold | 1919.61 | 1922.68 | 1916.59 | 2022.03.16 06:06:53 | 1916.59 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085648047 | 2022.03.16 07:14:44 | buy | 0.10 | hsi | 18967 | 0 | 19126 | 2022.03.16 07:19:42 | 19126 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085649357 | 2022.03.16 15:39:30 | sell | 0.10 | hsi | 20314 | 0 | 0 | 2022.03.16 16:17:37 | 20740 | -4.00 | 0.00 | 0.00 | -426.00 |
| 1085650123 | 2022.03.17 03:47:21 | sell | 0.10 | hsi | 21031 | 0 | 0 | 2022.03.17 03:52:03 | 20922 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085650280 | 2022.03.17 04:28:37 | sell | 0.10 | hsi | 20953 | 0 | 0 | 2022.03.17 05:30:09 | 21266 | -4.00 | 0.00 | 0.00 | -313.00 |
| 1085650829 | 2022.03.17 10:07:26 | sell | 0.10 | dax | 14470.6 | 0.0 | 0.0 | 2022.03.17 10:49:51 | 14456.6 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085651454 | 2022.03.17 15:35:24 | buy | 0.10 | dax | 14280.3 | 0.0 | 14401.6 | 2022.03.17 16:42:10 | 14299.1 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085651669 | 2022.03.17 16:43:24 | sell | 0.10 | hsi | 21016 | 0 | 0 | 2022.03.17 16:59:54 | 20924 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085651997 | 2022.03.18 02:40:35 | sell | 0.10 | s&p500 | 4384.94 | 0.00 | 4373.62 | 2022.03.18 03:36:13 | 4379.40 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085652069 | 2022.03.18 03:30:59 | sell | 0.10 | hsi | 21110 | 0 | 0 | 2022.03.18 04:33:22 | 21073 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085652252 | 2022.03.18 04:50:59 | sell | 0.10 | gold | 1934.80 | 1938.28 | 1926.59 | 2022.03.18 09:35:56 | 1933.67 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085652409 | 2022.03.18 07:11:44 | buy | 0.10 | hsi | 21019 | 0 | 21194 | 2022.03.18 07:26:51 | 21194 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085652465 | 2022.03.18 07:51:14 | sell | 0.10 | coco | 105.34 | 105.97 | 0.00 | 2022.03.18 08:22:15 | 105.97 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085652724 | 2022.03.18 10:05:31 | sell | 0.10 | s&p500 | 4389.04 | 0.00 | 4376.28 | 2022.03.18 11:25:20 | 4379.92 | -4.00 | 0.00 | 0.00 | 91.20 |
| 1085653002 | 2022.03.18 13:44:18 | sell | 0.10 | coco | 103.16 | 0.00 | 101.36 | 2022.03.18 21:01:23 | 104.87 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085653802 | 2022.03.21 03:58:40 | sell | 0.10 | hsi | 21425 | 0 | 0 | 2022.03.21 05:26:33 | 21413 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085653910 | 2022.03.21 04:50:11 | sell | 0.10 | s&p500 | 4450.42 | 0.00 | 0.00 | 2022.03.21 07:34:58 | 4444.93 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085654239 | 2022.03.21 09:11:38 | sell | 0.10 | dax | 14381.9 | 0.0 | 0.0 | 2022.03.21 10:31:54 | 14465.8 | -4.00 | 0.00 | 0.00 | -167.80 |
| 1085654363 | 2022.03.21 10:54:22 | sell | 0.10 | dax | 14412.9 | 14453.9 | 0.0 | 2022.03.21 11:18:00 | 14453.9 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085655227 | 2022.03.22 02:45:43 | sell | 0.10 | s&p500 | 4450.17 | 4449.18 | 4439.40 | 2022.03.22 03:14:27 | 4449.18 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085655365 | 2022.03.22 03:50:50 | sell | 0.10 | hsi | 21317 | 0 | 0 | 2022.03.22 07:29:40 | 21552 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1085655844 | 2022.03.22 09:07:22 | buy | 0.10 | dax | 14358.6 | 0.0 | 0.0 | 2022.03.22 09:28:11 | 14370.7 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085657094 | 2022.03.23 03:23:29 | sell | 0.10 | hsi | 22021 | 0 | 0 | 2022.03.23 04:18:30 | 22249 | -4.00 | 0.00 | 0.00 | -228.00 |
| 1085657248 | 2022.03.23 04:24:24 | buy | 0.10 | coco | 110.37 | 0.00 | 0.00 | 2022.03.23 08:37:22 | 109.07 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085657270 | 2022.03.23 04:33:50 | buy | 0.10 | s&p500 | 4520.49 | 4515.64 | 0.00 | 2022.03.23 07:42:51 | 4522.00 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085657556 | 2022.03.23 07:54:24 | buy | 0.10 | hsi | 22228 | 0 | 0 | 2022.03.23 09:30:50 | 22109 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085657717 | 2022.03.23 09:35:50 | sell | 0.10 | dax | 14549.8 | 0.0 | 0.0 | 2022.03.23 10:38:18 | 14521.5 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085657866 | 2022.03.23 11:00:13 | sell | 0.10 | dax | 14542.2 | 0.0 | 14511.8 | 2022.03.23 11:11:17 | 14529.5 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085659154 | 2022.03.24 03:32:14 | sell | 0.10 | hsi | 21902 | 0 | 0 | 2022.03.24 08:26:59 | 22107 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085659738 | 2022.03.24 08:45:35 | sell | 0.10 | hsi | 22056 | 0 | 0 | 2022.03.24 09:17:21 | 21994 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085660661 | 2022.03.24 16:24:12 | sell | 0.10 | s&p500 | 4476.17 | 4489.05 | 0.00 | 2022.03.24 17:05:26 | 4489.05 | -4.00 | 0.00 | 0.00 | -128.80 |
| 1085661185 | 2022.03.25 04:11:18 | buy | 0.10 | hsi | 21871 | 0 | 0 | 2022.03.25 05:11:00 | 21767 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085661353 | 2022.03.25 05:45:13 | sell | 0.10 | s&p500 | 4520.14 | 4526.34 | 0.00 | 2022.03.25 06:26:36 | 4526.34 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085661531 | 2022.03.25 08:02:01 | buy | 0.10 | coco | 112.49 | 111.88 | 0.00 | 2022.03.25 09:23:58 | 111.88 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085663174 | 2022.03.28 04:21:37 | sell | 0.10 | hsi | 21556 | 0 | 0 | 2022.03.28 04:40:48 | 21684 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085663249 | 2022.03.28 04:57:34 | buy | 0.10 | coco | 110.87 | 110.05 | 0.00 | 2022.03.28 07:13:44 | 110.05 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085663432 | 2022.03.28 07:48:00 | sell | 0.10 | hsi | 21593 | 21694 | 0 | 2022.03.28 09:06:16 | 21694 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085664574 | 2022.03.29 02:51:01 | sell | 0.10 | gold | 1922.34 | 0.00 | 1918.83 | 2022.03.29 03:31:20 | 1927.31 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085664962 | 2022.03.29 07:01:06 | sell | 0.10 | hsi | 21772 | 0 | 0 | 2022.03.29 07:33:45 | 21864 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085666413 | 2022.03.30 03:05:21 | buy | 0.10 | gold | 1919.60 | 0.00 | 1924.71 | 2022.03.30 03:56:43 | 1922.32 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085666804 | 2022.03.30 08:57:16 | buy | 0.10 | s&p500 | 4631.81 | 0.00 | 0.00 | 2022.03.30 09:03:51 | 4626.41 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085666840 | 2022.03.30 09:15:36 | sell | 0.10 | s&p500 | 4622.65 | 0.00 | 4610.25 | 2022.03.30 10:49:02 | 4615.48 | -4.00 | 0.00 | 0.00 | 71.70 |
| 1085668257 | 2022.03.31 07:05:02 | sell | 0.10 | hsi | 21994 | 0 | 0 | 2022.03.31 09:19:28 | 22117 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085668502 | 2022.03.31 09:26:06 | sell | 0.10 | coco | 102.61 | 102.27 | 101.03 | 2022.03.31 11:02:07 | 102.27 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085669499 | 2022.04.01 01:24:46 | sell | 0.10 | coco | 100.33 | 100.93 | 0.00 | 2022.04.01 01:29:18 | 100.93 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085669547 | 2022.04.01 02:29:28 | sell | 0.10 | gold | 1932.86 | 1937.21 | 1928.64 | 2022.04.01 03:30:39 | 1937.21 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085669681 | 2022.04.01 03:40:44 | buy | 0.10 | gold | 1938.40 | 1933.99 | 1944.20 | 2022.04.01 04:52:22 | 1933.99 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085669858 | 2022.04.01 04:53:07 | sell | 0.10 | gold | 1933.63 | 0.00 | 0.00 | 2022.04.01 05:07:00 | 1935.63 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085675132 | 2022.04.06 09:52:14 | balance | Deposit | 1 507.00 | |||||||||
| 1085675303 | 2022.04.06 11:19:04 | sell | 0.10 | coco | 102.75 | 103.32 | 102.53 | 2022.04.06 11:31:43 | 103.32 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085675391 | 2022.04.06 12:12:13 | sell | 0.10 | dax | 14232.1 | 0.0 | 0.0 | 2022.04.06 13:10:38 | 14218.1 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085675392 | 2022.04.06 12:12:37 | sell | 0.10 | dax | 14243.7 | 0.0 | 0.0 | 2022.04.06 13:06:09 | 14224.3 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085675393 | 2022.04.06 12:13:07 | sell | 0.10 | dax | 14230.6 | 0.0 | 0.0 | 2022.04.06 13:10:40 | 14217.5 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085675398 | 2022.04.06 12:16:32 | sell | 0.10 | dax | 14247.8 | 0.0 | 0.0 | 2022.04.06 12:50:31 | 14234.7 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085675491 | 2022.04.06 13:20:08 | sell | 0.10 | hsi | 21985 | 0 | 0 | 2022.04.06 13:58:14 | 21962 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085675493 | 2022.04.06 13:20:16 | sell | 0.10 | hsi | 21986 | 0 | 0 | 2022.04.06 13:58:17 | 21962 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085675525 | 2022.04.06 13:37:41 | sell | 0.10 | hsi | 21994 | 0 | 0 | 2022.04.06 13:58:19 | 21964 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085675568 | 2022.04.06 14:03:10 | sell | 0.10 | gold | 1920.10 | 0.00 | 0.00 | 2022.04.06 15:30:09 | 1928.06 | -4.00 | 0.00 | 0.00 | -79.60 |
| 1085675571 | 2022.04.06 14:05:02 | sell | 0.10 | gold | 1920.03 | 0.00 | 0.00 | 2022.04.06 15:30:10 | 1927.95 | -4.00 | 0.00 | 0.00 | -79.20 |
| 1085675572 | 2022.04.06 14:05:09 | sell | 0.10 | gold | 1920.53 | 0.00 | 0.00 | 2022.04.06 15:30:11 | 1927.77 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085675574 | 2022.04.06 14:06:01 | sell | 0.10 | gold | 1920.79 | 0.00 | 0.00 | 2022.04.06 15:30:12 | 1927.79 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085675700 | 2022.04.06 15:31:31 | sell | 0.10 | coco | 102.17 | 0.00 | 0.00 | 2022.04.06 15:36:42 | 101.95 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085675701 | 2022.04.06 15:31:35 | sell | 0.10 | coco | 102.15 | 0.00 | 0.00 | 2022.04.06 15:36:52 | 101.84 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085675712 | 2022.04.06 15:35:33 | sell | 0.10 | coco | 102.39 | 0.00 | 0.00 | 2022.04.06 15:36:27 | 102.14 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085675723 | 2022.04.06 15:39:08 | sell | 0.10 | coco | 101.86 | 0.00 | 0.00 | 2022.04.06 15:42:37 | 101.64 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085675725 | 2022.04.06 15:39:31 | sell | 0.10 | coco | 101.85 | 0.00 | 0.00 | 2022.04.06 15:42:50 | 101.53 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085675728 | 2022.04.06 15:40:12 | sell | 0.10 | coco | 101.91 | 0.00 | 0.00 | 2022.04.06 15:41:25 | 101.76 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085675732 | 2022.04.06 15:41:20 | sell | 0.10 | coco | 101.69 | 0.00 | 0.00 | 2022.04.06 15:42:48 | 101.57 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085675778 | 2022.04.06 15:57:19 | sell | 0.10 | gold | 1930.53 | 0.00 | 0.00 | 2022.04.06 16:09:30 | 1928.94 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085675779 | 2022.04.06 15:57:22 | sell | 0.10 | gold | 1930.76 | 0.00 | 0.00 | 2022.04.06 16:10:16 | 1927.97 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085675782 | 2022.04.06 15:58:27 | sell | 0.10 | coco | 101.23 | 0.00 | 0.00 | 2022.04.06 16:47:06 | 100.99 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085675785 | 2022.04.06 15:59:14 | sell | 0.10 | coco | 101.11 | 0.00 | 0.00 | 2022.04.06 16:46:23 | 100.93 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085675827 | 2022.04.06 16:09:26 | sell | 0.10 | coco | 101.62 | 0.00 | 0.00 | 2022.04.06 16:42:22 | 101.52 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085675837 | 2022.04.06 16:11:17 | sell | 0.10 | gold | 1927.36 | 0.00 | 0.00 | 2022.04.06 16:11:39 | 1926.30 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085675913 | 2022.04.06 16:52:34 | sell | 0.10 | hsi | 21853 | 0 | 0 | 2022.04.06 17:00:45 | 21845 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085675925 | 2022.04.06 16:56:04 | sell | 0.10 | hsi | 21872 | 0 | 0 | 2022.04.06 17:00:25 | 21852 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085675971 | 2022.04.06 17:25:49 | sell | 0.10 | gold | 1927.88 | 0.00 | 0.00 | 2022.04.06 17:31:25 | 1927.02 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085675972 | 2022.04.06 17:25:59 | sell | 0.10 | gold | 1927.92 | 0.00 | 0.00 | 2022.04.06 17:31:34 | 1927.04 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085675993 | 2022.04.06 17:42:06 | buy | 0.10 | coco | 99.09 | 0.00 | 0.00 | 2022.04.06 17:56:14 | 99.62 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085676810 | 2022.04.07 08:19:34 | sell | 0.10 | gold | 1923.81 | 0.00 | 0.00 | 2022.04.07 09:10:29 | 1926.55 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085676882 | 2022.04.07 08:46:16 | sell | 0.10 | gold | 1925.65 | 0.00 | 0.00 | 2022.04.07 09:28:27 | 1927.25 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085676922 | 2022.04.07 08:50:25 | sell | 0.10 | gold | 1925.61 | 0.00 | 0.00 | 2022.04.07 09:28:27 | 1927.23 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085677033 | 2022.04.07 09:31:06 | sell | 0.10 | dax | 14216.3 | 0.0 | 0.0 | 2022.04.07 09:32:45 | 14200.5 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085677051 | 2022.04.07 09:39:57 | buy | 0.10 | dax | 14218.0 | 0.0 | 0.0 | 2022.04.07 10:51:53 | 14219.4 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085677056 | 2022.04.07 09:40:35 | buy | 0.10 | dax | 14212.8 | 0.0 | 0.0 | 2022.04.07 10:52:59 | 14223.4 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085677057 | 2022.04.07 09:41:11 | buy | 0.10 | dax | 14214.3 | 0.0 | 0.0 | 2022.04.07 10:53:02 | 14224.3 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085677061 | 2022.04.07 09:42:22 | buy | 0.10 | dax | 14205.6 | 0.0 | 0.0 | 2022.04.07 10:54:23 | 14228.3 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085677202 | 2022.04.07 11:03:04 | sell | 0.10 | coco | 96.38 | 0.00 | 0.00 | 2022.04.07 11:08:31 | 97.01 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085677303 | 2022.04.07 12:23:57 | sell | 0.10 | hsi | 21836 | 0 | 0 | 2022.04.07 16:20:09 | 21664 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085677304 | 2022.04.07 12:24:49 | sell | 0.10 | hsi | 21836 | 0 | 0 | 2022.04.07 16:21:34 | 21658 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1085677340 | 2022.04.07 12:58:39 | sell | 0.10 | hsi | 21839 | 0 | 0 | 2022.04.07 16:21:40 | 21658 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085678676 | 2022.04.08 05:33:51 | sell | 0.10 | gold | 1929.34 | 0.00 | 0.00 | 2022.04.08 06:53:37 | 1928.47 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085678677 | 2022.04.08 05:33:59 | sell | 0.10 | gold | 1929.35 | 0.00 | 0.00 | 2022.04.08 06:53:38 | 1928.47 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085678684 | 2022.04.08 05:38:11 | sell | 0.10 | gold | 1929.82 | 0.00 | 0.00 | 2022.04.08 06:53:36 | 1928.47 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085679044 | 2022.04.08 10:08:11 | buy | 0.10 | gold | 1933.44 | 0.00 | 0.00 | 2022.04.08 14:07:12 | 1935.04 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085679050 | 2022.04.08 10:09:18 | buy | 0.10 | gold | 1933.23 | 0.00 | 0.00 | 2022.04.08 14:07:21 | 1934.15 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085679051 | 2022.04.08 10:09:44 | buy | 0.10 | gold | 1932.92 | 0.00 | 0.00 | 2022.04.08 14:07:24 | 1934.63 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085679255 | 2022.04.08 13:51:40 | sell | 0.10 | dax | 14304.6 | 0.0 | 0.0 | 2022.04.08 13:51:51 | 14310.9 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085679256 | 2022.04.08 13:52:12 | sell | 0.10 | dax | 14306.1 | 0.0 | 0.0 | 2022.04.08 14:15:05 | 14286.1 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085679257 | 2022.04.08 13:55:14 | sell | 0.10 | dax | 14302.5 | 0.0 | 0.0 | 2022.04.08 14:14:45 | 14284.1 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085679320 | 2022.04.08 14:32:21 | buy | 0.10 | dax | 14277.3 | 0.0 | 0.0 | 2022.04.08 15:01:00 | 14248.5 | -4.00 | 0.00 | 0.00 | -57.60 |
| 1085679381 | 2022.04.08 15:01:01 | sell | 0.10 | dax | 14247.9 | 0.0 | 0.0 | 2022.04.08 16:13:46 | 14245.7 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085679382 | 2022.04.08 15:01:03 | sell | 0.10 | dax | 14248.8 | 0.0 | 0.0 | 2022.04.08 16:13:45 | 14245.0 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085679385 | 2022.04.08 15:02:10 | sell | 0.10 | dax | 14248.1 | 0.0 | 0.0 | 2022.04.08 16:13:44 | 14245.0 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085679625 | 2022.04.08 16:15:25 | sell | 0.10 | hsi | 21829 | 0 | 0 | 2022.04.08 16:31:10 | 21928 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085679627 | 2022.04.08 16:16:22 | sell | 0.10 | hsi | 21830 | 0 | 0 | 2022.04.08 16:31:10 | 21930 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085679668 | 2022.04.08 16:32:38 | sell | 0.10 | dax | 14266.8 | 0.0 | 0.0 | 2022.04.08 16:43:14 | 14276.2 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085679669 | 2022.04.08 16:32:45 | sell | 0.10 | dax | 14266.8 | 0.0 | 0.0 | 2022.04.08 16:43:16 | 14276.4 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085679679 | 2022.04.08 16:35:46 | buy | 0.10 | dax | 14282.9 | 0.0 | 0.0 | 2022.04.08 16:43:18 | 14269.4 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085679680 | 2022.04.08 16:36:03 | buy | 0.10 | dax | 14283.9 | 0.0 | 0.0 | 2022.04.08 16:43:19 | 14269.9 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085679702 | 2022.04.08 16:44:54 | sell | 0.10 | hsi | 21881 | 0 | 0 | 2022.04.08 16:49:30 | 21851 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085679703 | 2022.04.08 16:44:55 | sell | 0.10 | hsi | 21880 | 0 | 0 | 2022.04.08 16:49:28 | 21851 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085679704 | 2022.04.08 16:44:57 | sell | 0.10 | hsi | 21879 | 0 | 0 | 2022.04.08 16:49:23 | 21858 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085679715 | 2022.04.08 16:50:15 | sell | 0.10 | dax | 14252.8 | 0.0 | 0.0 | 2022.04.08 16:59:58 | 14314.8 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085679716 | 2022.04.08 16:50:16 | sell | 0.10 | dax | 14252.6 | 0.0 | 0.0 | 2022.04.08 16:59:59 | 14317.7 | -4.00 | 0.00 | 0.00 | -130.20 |
| 1085679717 | 2022.04.08 16:50:17 | sell | 0.10 | dax | 14252.6 | 0.0 | 0.0 | 2022.04.08 17:00:00 | 14316.5 | -4.00 | 0.00 | 0.00 | -127.80 |
| 1085679754 | 2022.04.08 17:01:09 | buy | 0.10 | dax | 14311.0 | 14239.7 | 14334.8 | 2022.04.08 20:51:38 | 14269.9 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085679755 | 2022.04.08 17:01:20 | buy | 0.10 | dax | 14309.4 | 14238.8 | 14334.8 | 2022.04.08 20:51:37 | 14269.9 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085679758 | 2022.04.08 17:01:35 | buy | 0.10 | dax | 14312.6 | 14240.1 | 14335.6 | 2022.04.08 20:51:37 | 14269.9 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085679776 | 2022.04.08 17:08:57 | buy | 0.10 | hsi | 21911 | 0 | 0 | 2022.04.08 18:02:34 | 21858 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085679854 | 2022.04.08 17:40:09 | sell | 0.10 | coco | 97.05 | 0.00 | 0.00 | 2022.04.08 18:02:36 | 96.54 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085679891 | 2022.04.08 18:15:09 | sell | 0.10 | coco | 96.51 | 98.21 | 96.13 | 2022.04.08 20:22:03 | 98.21 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085679892 | 2022.04.08 18:15:15 | sell | 0.10 | coco | 96.54 | 98.17 | 96.11 | 2022.04.08 20:22:03 | 98.17 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085681052 | 2022.04.11 09:21:54 | sell | 0.10 | dax | 14175.2 | 0.0 | 0.0 | 2022.04.11 09:28:12 | 14297.7 | -4.00 | 0.00 | 0.00 | -245.00 |
| 1085681054 | 2022.04.11 09:22:07 | sell | 0.10 | dax | 14174.9 | 0.0 | 0.0 | 2022.04.11 09:28:12 | 14294.6 | -4.00 | 0.00 | 0.00 | -239.40 |
| 1085681057 | 2022.04.11 09:22:35 | sell | 0.10 | dax | 14178.6 | 0.0 | 0.0 | 2022.04.11 09:28:13 | 14296.9 | -4.00 | 0.00 | 0.00 | -236.60 |
| 1085681059 | 2022.04.11 09:23:19 | sell | 0.10 | dax | 14178.4 | 0.0 | 0.0 | 2022.04.11 09:28:12 | 14297.4 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1085681109 | 2022.04.11 09:36:13 | buy | 0.10 | gold | 1945.89 | 0.00 | 0.00 | 2022.04.11 09:36:14 | 1945.35 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085683050 | 2022.04.12 05:58:27 | balance | Deposit | 6 627.00 | |||||||||
| 1085733103 | 2022.05.16 10:28:06 | sell | 0.10 | gold | 1797.39 | 1817.00 | 0.00 | 2022.05.16 19:43:03 | 1817.00 | -4.00 | 0.00 | 0.00 | -196.10 |
| 1085734543 | 2022.05.17 03:41:04 | buy | 0.10 | hsi | 20278 | 0 | 0 | 2022.05.17 08:26:27 | 20495 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1085735681 | 2022.05.17 14:09:48 | buy | 0.10 | gold | 1834.81 | 1821.00 | 0.00 | 2022.05.17 15:58:07 | 1824.23 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085736176 | 2022.05.17 17:28:09 | sell | 0.10 | gold | 1821.62 | 1836.00 | 0.00 | 2022.05.18 09:26:21 | 1815.49 | -4.00 | 0.00 | 0.20 | 61.30 |
| 1085737342 | 2022.05.18 11:39:44 | buy | 0.50 | gbpjpy | 160.28 | 159.60 | 0.00 | 2022.05.18 15:18:34 | 159.74 | -20.00 | 0.00 | 0.00 | -209.77 |
| 1085738053 | 2022.05.18 16:49:15 | buy | 0.50 | gbpjpy | 159.70 | 159.10 | 0.00 | 2022.05.18 17:00:05 | 159.46 | -20.00 | 0.00 | 0.00 | -93.39 |
| 1085738107 | 2022.05.18 17:09:11 | sell | 0.10 | coco | 110.66 | 115.50 | 0.00 | 2022.05.19 04:37:52 | 110.17 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085738846 | 2022.05.19 04:38:30 | sell | 0.10 | hsi | 19950 | 20300 | 0 | 2022.05.19 15:33:30 | 20300 | -4.00 | 0.00 | 0.00 | -350.00 |
| 1085739032 | 2022.05.19 07:12:42 | sell | 0.10 | hsi | 20114 | 20300 | 0 | 2022.05.19 15:33:30 | 20300 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1085740195 | 2022.05.19 16:14:22 | buy | 0.20 | audusd | 0.7068 | 0.6950 | 0.0000 | 2022.05.24 03:59:21 | 0.7074 | -8.00 | 0.00 | 1.50 | 12.00 |
| 1085740321 | 2022.05.19 16:49:17 | buy | 0.30 | audusd | 0.7039 | 0.6950 | 0.0000 | 2022.05.24 03:59:13 | 0.7074 | -12.00 | 0.00 | 2.25 | 105.00 |
| 1085742989 | 2022.05.23 01:03:12 | buy | 0.20 | gold | 1848.21 | 1830.00 | 0.00 | 2022.05.23 18:22:21 | 1849.62 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1085743905 | 2022.05.23 09:40:27 | buy | 0.10 | gold | 1855.18 | 1830.00 | 1859.00 | 2022.05.23 09:50:37 | 1856.16 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085743922 | 2022.05.23 09:46:00 | buy | 0.10 | audusd | 0.7105 | 0.7000 | 0.0000 | 2022.05.24 03:59:17 | 0.7074 | -4.00 | 0.00 | 0.25 | -31.00 |
| 1085745349 | 2022.05.23 19:27:55 | buy | 0.20 | gold | 1848.16 | 1830.00 | 0.00 | 2022.05.24 03:59:01 | 1850.06 | -8.00 | 0.00 | -2.40 | 38.00 |
| 1085746076 | 2022.05.24 07:19:17 | sell | 0.20 | s&p500 | 3935.80 | 3980.00 | 0.00 | 2022.05.24 14:52:30 | 3939.06 | -8.00 | 0.00 | 0.00 | -65.20 |
| 1085746611 | 2022.05.24 11:09:16 | sell | 0.10 | dax | 13992.3 | 14070.0 | 0.0 | 2022.05.24 13:02:40 | 14070.0 | -4.00 | 0.00 | 0.00 | -155.40 |
| 1085746872 | 2022.05.24 14:06:22 | sell | 0.20 | dax | 14044.5 | 14100.0 | 0.0 | 2022.05.24 14:53:04 | 14067.4 | -8.00 | 0.00 | 0.00 | -91.60 |
| 1085747204 | 2022.05.24 15:47:20 | sell | 0.40 | s&p500 | 3921.85 | 3945.00 | 0.00 | 2022.05.24 20:38:16 | 3931.81 | -16.00 | 0.00 | 0.00 | -398.40 |
| 1085747666 | 2022.05.24 18:04:58 | sell | 0.20 | s&p500 | 3908.11 | 3945.00 | 0.00 | 2022.05.24 20:38:22 | 3931.21 | -8.00 | 0.00 | 0.00 | -462.00 |
| 1085747893 | 2022.05.24 20:51:59 | sell | 0.10 | s&p500 | 3911.12 | 0.00 | 0.00 | 2022.05.25 02:19:33 | 3949.25 | -4.00 | 0.00 | 0.00 | -381.30 |
| 1085749683 | 2022.05.25 17:35:12 | sell | 0.10 | coco | 109.96 | 115.00 | 0.00 | 2022.05.26 01:02:29 | 110.91 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085750527 | 2022.05.26 06:44:54 | sell | 0.10 | gold | 1846.16 | 1856.00 | 0.00 | 2022.05.26 09:38:18 | 1849.39 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085750981 | 2022.05.26 11:16:34 | sell | 0.10 | gold | 1845.09 | 1856.00 | 0.00 | 2022.05.26 16:58:38 | 1846.71 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085752264 | 2022.05.27 03:16:44 | sell | 0.10 | gold | 1848.90 | 1855.00 | 0.00 | 2022.05.27 03:51:19 | 1855.00 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085753980 | 2022.05.30 01:11:06 | sell | 0.10 | gold | 1849.24 | 1862.00 | 0.00 | 2022.05.30 03:52:48 | 1857.15 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1085754184 | 2022.05.30 03:52:57 | buy | 0.10 | coco | 116.04 | 112.80 | 0.00 | 2022.05.30 12:39:21 | 115.48 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085756244 | 2022.05.31 05:21:57 | buy | 0.10 | coco | 118.16 | 116.55 | 0.00 | 2022.05.31 16:08:23 | 118.67 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085757990 | 2022.05.31 18:25:33 | buy | 0.10 | s&p500 | 4143.93 | 4100.00 | 0.00 | 2022.06.01 16:17:00 | 4112.83 | -4.00 | 0.00 | 0.00 | -311.00 |
| 1085771122 | 2022.06.09 08:56:32 | balance | Deposit | 2 995.00 | |||||||||
| 1085771211 | 2022.06.09 09:33:32 | sell | 0.20 | coco | 121.58 | 123.25 | 119.71 | 2022.06.09 15:07:21 | 121.01 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085771219 | 2022.06.09 09:37:16 | sell | 0.20 | gbpusd | 1.2501 | 1.2544 | 1.2460 | 2022.06.09 13:40:14 | 1.2544 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085771384 | 2022.06.09 11:01:28 | buy | 0.20 | eurusd | 1.0716 | 1.0689 | 1.0743 | 2022.06.09 13:43:39 | 1.0743 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085771428 | 2022.06.09 11:38:31 | sell limit | 0.20 | nzdusd | 0.6507 | 0.0000 | 0.0000 | 2022.06.09 11:38:45 | 0.6447 | cancelled | |||
| 1085771601 | 2022.06.09 13:49:15 | buy | 0.20 | usdjpy | 133.68 | 133.08 | 134.42 | 2022.06.09 14:05:50 | 133.82 | -8.00 | 0.00 | 0.00 | 20.92 |
| 1085771889 | 2022.06.09 15:19:40 | sell | 0.50 | dax | 14188.0 | 14245.9 | 14146.7 | 2022.06.09 15:51:11 | 14245.9 | -20.00 | 0.00 | 0.00 | -579.00 |
| 1085772180 | 2022.06.09 16:37:22 | sell | 0.50 | audusd | 0.7128 | 0.7164 | 0.7057 | 2022.06.09 16:53:47 | 0.7121 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085772343 | 2022.06.09 17:38:11 | sell | 0.20 | usdcad | 1.2641 | 1.2696 | 1.2553 | 2022.06.09 21:04:26 | 1.2696 | -8.00 | 0.00 | 0.00 | -86.64 |
| 1085773025 | 2022.06.10 05:40:45 | sell | 0.20 | coco | 120.74 | 122.51 | 117.88 | 2022.06.10 12:38:51 | 122.51 | -8.00 | 0.00 | 0.00 | -354.00 |
| 1085773028 | 2022.06.10 05:42:48 | sell | 0.20 | gbpusd | 1.2497 | 1.2523 | 1.2449 | 2022.06.10 09:58:20 | 1.2475 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085773516 | 2022.06.10 10:56:59 | sell | 0.20 | coco | 121.68 | 122.28 | 120.70 | 2022.06.10 11:57:00 | 122.28 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085773744 | 2022.06.10 13:39:08 | sell | 0.50 | coco | 122.14 | 123.29 | 121.52 | 2022.06.10 14:48:58 | 121.89 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085774030 | 2022.06.10 14:49:56 | buy | 0.50 | usdjpy | 133.92 | 131.44 | 134.54 | 2022.06.10 15:17:02 | 134.15 | -20.00 | 0.00 | 0.00 | 85.72 |
| 1085774077 | 2022.06.10 14:56:26 | sell | 0.50 | gbpusd | 1.2396 | 1.2481 | 1.2260 | 2022.06.10 15:22:49 | 1.2385 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085774584 | 2022.06.10 17:20:37 | sell | 0.50 | coco | 119.46 | 123.26 | 114.97 | 2022.06.13 02:28:41 | 118.52 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085775410 | 2022.06.13 06:44:35 | buy | 0.50 | gold | 1863.08 | 1855.00 | 1870.00 | 2022.06.13 07:15:04 | 1865.21 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085775424 | 2022.06.13 06:55:13 | buy | 0.50 | eurusd | 1.0490 | 1.0460 | 1.0520 | 2022.06.13 07:33:25 | 1.0494 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085775566 | 2022.06.13 08:14:26 | buy | 1.00 | coco | 118.61 | 117.91 | 120.03 | 2022.06.13 09:02:10 | 118.66 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085775572 | 2022.06.13 08:16:14 | buy | 0.50 | usdchf | 0.9894 | 0.9870 | 0.9915 | 2022.06.13 08:49:21 | 0.9905 | -20.00 | 0.00 | 0.00 | 55.53 |
| 1085776020 | 2022.06.13 11:37:36 | buy | 0.50 | coco | 119.22 | 117.93 | 120.30 | 2022.06.13 15:19:01 | 119.40 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085777707 | 2022.06.14 05:29:46 | sell | 0.50 | eurusd | 1.0417 | 1.0460 | 1.0350 | 2022.06.14 09:22:12 | 1.0460 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085777718 | 2022.06.14 05:36:27 | sell | 0.50 | gbpusd | 1.2158 | 1.2220 | 1.2000 | 2022.06.14 11:46:43 | 1.2126 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085779600 | 2022.06.15 05:58:35 | sell | 0.50 | gbpusd | 1.2021 | 0.0000 | 0.0000 | 2022.06.15 06:56:01 | 1.2003 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085779609 | 2022.06.15 06:01:34 | buy | 0.50 | usdchf | 0.9997 | 0.0000 | 0.0000 | 2022.06.15 06:56:54 | 1.0004 | -20.00 | 0.00 | 0.00 | 34.99 |
| 1085779615 | 2022.06.15 06:04:03 | sell | 0.20 | gold | 1815.61 | 0.00 | 0.00 | 2022.06.15 07:07:13 | 1813.85 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1085779923 | 2022.06.15 09:10:42 | sell | 0.50 | usdchf | 0.9989 | 0.0000 | 0.9960 | 2022.06.15 10:18:03 | 0.9981 | -20.00 | 0.00 | 0.00 | 40.08 |
| 1085780031 | 2022.06.15 10:23:31 | sell | 0.50 | coco | 118.87 | 0.00 | 116.70 | 2022.06.15 10:35:12 | 118.64 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085780074 | 2022.06.15 11:01:29 | sell | 0.30 | coco | 118.02 | 0.00 | 0.00 | 2022.06.15 11:03:55 | 117.63 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1085780127 | 2022.06.15 11:25:25 | buy | 0.50 | eurusd | 1.0481 | 0.0000 | 0.0000 | 2022.06.15 11:30:14 | 1.0482 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085780451 | 2022.06.15 15:00:11 | buy | 0.50 | eurusd | 1.0417 | 0.0000 | 1.0440 | 2022.06.15 15:55:59 | 1.0421 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085780811 | 2022.06.15 17:48:05 | sell | 0.50 | eurusd | 1.0391 | 0.0000 | 1.0360 | 2022.06.15 18:57:00 | 1.0383 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085780922 | 2022.06.15 20:00:19 | sell | 0.50 | coco | 117.09 | 0.00 | 0.00 | 2022.06.15 20:06:55 | 116.62 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085781631 | 2022.06.16 06:11:27 | sell | 0.50 | coco | 116.13 | 117.55 | 113.10 | 2022.06.16 07:07:31 | 115.84 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085781637 | 2022.06.16 06:24:22 | buy | 0.50 | gbpusd | 1.2147 | 0.0000 | 1.2250 | 2022.06.16 09:16:50 | 1.2069 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085781826 | 2022.06.16 09:04:00 | sell | 0.20 | gold | 1828.43 | 1834.80 | 1821.00 | 2022.06.16 10:20:40 | 1832.20 | -8.00 | 0.00 | 0.00 | -75.40 |
| 1085782005 | 2022.06.16 09:04:00 | sell | 0.30 | gold | 1828.43 | 1834.80 | 1821.00 | 2022.06.16 11:13:27 | 1834.80 | -12.00 | 0.00 | 0.00 | -191.10 |
| 1085781963 | 2022.06.16 10:01:27 | buy | 0.50 | gbpusd | 1.2099 | 0.0000 | 1.2170 | 2022.06.16 11:45:02 | 1.2133 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085781993 | 2022.06.16 10:16:17 | buy | 0.50 | gold | 1831.58 | 0.00 | 0.00 | 2022.06.16 10:19:41 | 1832.11 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085782032 | 2022.06.16 10:40:13 | sell | 0.20 | usdcad | 1.2920 | 0.0000 | 0.0000 | 2022.06.16 10:40:31 | 1.2925 | -8.00 | 0.00 | 0.00 | -7.74 |
| 1085782033 | 2022.06.16 10:40:44 | sell | 0.50 | usdcad | 1.2921 | 0.0000 | 0.0000 | 2022.06.16 13:19:02 | 1.2942 | -20.00 | 0.00 | 0.00 | -81.13 |
| 1085782220 | 2022.06.16 12:19:00 | sell | 0.10 | usdjpy | 133.11 | 0.00 | 131.40 | 2022.06.16 18:04:50 | 131.89 | -4.00 | 0.00 | 0.00 | 92.50 |
| 1085782260 | 2022.06.16 12:36:24 | sell | 0.10 | coco | 114.14 | 0.00 | 110.00 | 2022.06.16 13:46:09 | 113.14 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085782261 | 2022.06.16 12:36:49 | sell | 0.40 | coco | 114.15 | 0.00 | 110.00 | 2022.06.16 13:38:07 | 113.76 | -16.00 | 0.00 | 0.00 | 156.00 |
| 1085782386 | 2022.06.16 14:03:53 | sell | 0.20 | coco | 112.91 | 0.00 | 0.00 | 2022.06.16 14:13:47 | 113.50 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085782423 | 2022.06.16 14:43:43 | buy | 1.00 | gbpusd | 1.2220 | 1.2100 | 1.2395 | 2022.06.16 15:11:12 | 1.2242 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085782566 | 2022.06.16 15:32:02 | buy | 0.50 | audusd | 0.6983 | 0.6940 | 0.7020 | 2022.06.16 18:13:40 | 0.7001 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085782714 | 2022.06.16 16:32:01 | sell | 0.30 | coco | 114.76 | 0.00 | 113.40 | 2022.06.16 18:58:27 | 116.68 | -12.00 | 0.00 | 0.00 | -576.00 |
| 1085782926 | 2022.06.16 16:32:01 | sell | 0.20 | coco | 114.76 | 0.00 | 113.40 | 2022.06.16 19:08:16 | 117.06 | -8.00 | 0.00 | 0.00 | -460.00 |
| 1085782547 | 2022.06.16 17:13:12 | buy | 1.00 | eurusd | 1.0510 | 1.0450 | 1.0580 | 2022.06.16 18:13:30 | 1.0529 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085782939 | 2022.06.16 19:09:45 | buy | 1.00 | coco | 117.16 | 116.20 | 118.00 | 2022.06.16 19:32:32 | 117.61 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085782960 | 2022.06.16 19:34:41 | buy | 1.00 | audusd | 0.7059 | 0.7018 | 0.7083 | 2022.06.16 21:01:59 | 0.7063 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085782966 | 2022.06.16 19:46:15 | sell | 1.00 | coco | 117.49 | 0.00 | 116.90 | 2022.06.16 20:02:11 | 117.42 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085782977 | 2022.06.16 20:23:59 | buy | 1.00 | coco | 117.59 | 114.77 | 119.77 | 2022.06.17 11:38:12 | 118.60 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085782984 | 2022.06.16 21:06:22 | sell | 0.50 | gbpusd | 1.2347 | 1.2423 | 1.2215 | 2022.06.16 23:02:37 | 1.2361 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085782988 | 2022.06.16 21:31:10 | sell | 0.50 | coco | 117.25 | 0.00 | 0.00 | 2022.06.16 21:45:11 | 117.22 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085782989 | 2022.06.16 21:32:04 | sell | 0.50 | coco | 117.23 | 0.00 | 0.00 | 2022.06.16 21:45:32 | 117.22 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085783940 | 2022.06.17 11:38:36 | sell | 1.00 | eurusd | 1.0523 | 1.0580 | 1.0470 | 2022.06.17 11:52:11 | 1.0516 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085783955 | 2022.06.17 11:57:22 | buy stop | 1.00 | coco | 119.58 | 0.00 | 121.00 | 2022.06.17 18:14:55 | 111.28 | cancelled | |||
| 1085783973 | 2022.06.17 12:11:18 | buy | 0.10 | audusd | 0.6996 | 0.6950 | 0.7050 | 2022.06.17 15:34:44 | 0.6957 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085784323 | 2022.06.17 15:33:09 | sell | 0.10 | gold | 1845.73 | 0.00 | 1828.00 | 2022.06.17 16:46:45 | 1840.00 | -4.00 | 0.00 | 0.00 | 57.30 |
| 1085784324 | 2022.06.17 15:33:26 | sell | 0.90 | gold | 1845.37 | 1855.00 | 1838.00 | 2022.06.17 16:46:34 | 1840.01 | -36.00 | 0.00 | 0.00 | 482.40 |
| 1085784602 | 2022.06.17 16:55:15 | sell | 0.50 | gold | 1838.58 | 1845.00 | 1827.50 | 2022.06.17 17:37:34 | 1845.00 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1085784734 | 2022.06.17 17:42:59 | buy stop | 0.50 | coco | 112.50 | 0.00 | 117.50 | 2022.06.17 18:15:22 | 111.16 | cancelled | |||
| 1085784777 | 2022.06.17 18:16:01 | buy stop | 1.00 | coco | 112.80 | 0.00 | 118.00 | 2022.06.17 21:01:41 | 109.50 | cancelled | |||
| 1085784924 | 2022.06.17 20:02:06 | sell | 0.10 | coco | 108.50 | 110.55 | 106.00 | 2022.06.17 20:29:45 | 109.64 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085784927 | 2022.06.17 20:07:25 | sell | 0.50 | eurusd | 1.0494 | 1.0530 | 1.0460 | 2022.06.17 21:10:46 | 1.0490 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085785471 | 2022.06.20 05:00:23 | buy | 0.50 | gold | 1843.13 | 0.00 | 1848.00 | 2022.06.20 05:14:33 | 1844.39 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085785478 | 2022.06.20 05:02:16 | buy | 0.50 | gbpusd | 1.2233 | 0.0000 | 1.2245 | 2022.06.20 05:34:14 | 1.2233 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085785542 | 2022.06.20 05:42:07 | sell limit | 1.00 | gold | 1848.00 | 1853.00 | 1832.00 | 2022.06.20 06:02:33 | 1843.46 | cancelled | |||
| 1085785554 | 2022.06.20 06:01:28 | sell | 1.00 | gold | 1843.08 | 1847.00 | 1835.00 | 2022.06.20 09:36:23 | 1840.56 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1085785890 | 2022.06.20 10:28:01 | sell stop | 0.10 | usdjpy | 134.40 | 0.00 | 133.70 | 2022.06.20 10:28:25 | 134.65 | cancelled | |||
| 1085785891 | 2022.06.20 10:28:48 | sell stop | 1.00 | usdjpy | 134.40 | 0.00 | 133.70 | 2022.06.20 23:59:59 | 135.09 | deleted [good for day] | |||
| 1085785974 | 2022.06.20 12:05:43 | sell stop | 1.00 | gold | 1833.20 | 0.00 | 1822.00 | 2022.06.20 23:59:59 | 1838.39 | deleted [good for day] | |||
| 1085786160 | 2022.06.20 14:54:42 | sell | 0.50 | nzdusd | 0.6349 | 0.0000 | 0.6310 | 2022.06.20 15:47:34 | 0.6343 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085786890 | 2022.06.21 06:33:27 | sell | 1.00 | audusd | 0.6970 | 0.6998 | 0.6913 | 2022.06.21 07:36:14 | 0.6958 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085786896 | 2022.06.21 06:43:59 | sell stop | 1.00 | coco | 108.10 | 0.00 | 101.00 | 2022.06.21 23:59:59 | 109.60 | deleted [good for day] | |||
| 1085787063 | 2022.06.21 08:22:35 | sell | 0.50 | usdcad | 1.2941 | 0.0000 | 1.2884 | 2022.06.21 09:06:07 | 1.2936 | -20.00 | 0.00 | 0.00 | 19.33 |
| 1085786894 | 2022.06.21 08:53:38 | sell | 0.50 | gold | 1833.25 | 0.00 | 1815.00 | 2022.06.21 16:35:37 | 1842.03 | -20.00 | 0.00 | 0.00 | -439.00 |
| 1085787844 | 2022.06.21 08:53:38 | sell | 0.50 | gold | 1833.25 | 0.00 | 1815.00 | 2022.06.21 16:37:42 | 1843.58 | -20.00 | 0.00 | 0.00 | -516.50 |
| 1085786895 | 2022.06.21 16:37:59 | buy | 1.00 | coco | 111.00 | 0.00 | 117.00 | 2022.06.21 17:05:35 | 110.39 | -40.00 | 0.00 | 0.00 | -610.00 |
| 1085787931 | 2022.06.21 17:06:58 | sell | 1.00 | gold | 1839.58 | 0.00 | 1822.00 | 2022.06.22 04:42:50 | 1826.09 | -40.00 | 0.00 | 2.00 | 1 349.00 |
| 1085788167 | 2022.06.22 02:12:33 | sell | 1.00 | coco | 108.00 | 0.00 | 103.00 | 2022.06.22 04:10:36 | 105.55 | -40.00 | 0.00 | 0.00 | 2 450.00 |
| 1085788552 | 2022.06.22 04:45:08 | buy | 0.20 | usdcad | 1.2966 | 0.0000 | 1.2997 | 2022.06.22 07:33:53 | 1.2965 | -8.00 | 0.00 | 0.00 | -1.54 |
| 1085788667 | 2022.06.22 06:33:29 | sell | 0.10 | gold | 1826.71 | 0.00 | 1822.00 | 2022.06.22 08:12:30 | 1824.91 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085788675 | 2022.06.22 06:50:06 | sell | 0.20 | audusd | 0.6926 | 0.0000 | 0.6900 | 2022.06.22 07:37:50 | 0.6920 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085790026 | 2022.06.22 18:47:57 | buy | 0.80 | coco | 106.44 | 0.00 | 108.30 | 2022.06.22 18:49:51 | 106.53 | -32.00 | 0.00 | 0.00 | 72.00 |
| 1085790917 | 2022.06.23 07:34:34 | sell | 0.50 | coco | 104.19 | 105.20 | 102.64 | 2022.06.23 08:35:50 | 105.02 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085791000 | 2022.06.23 08:13:16 | buy | 1.00 | coco | 104.86 | 0.00 | 108.25 | 2022.06.23 09:01:59 | 104.29 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085791059 | 2022.06.23 09:01:15 | sell | 0.50 | coco | 104.36 | 0.00 | 101.00 | 2022.06.23 09:10:43 | 104.11 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085791103 | 2022.06.23 09:19:11 | sell stop | 1.00 | coco | 101.20 | 0.00 | 97.00 | 2022.06.23 23:59:59 | 103.97 | deleted [good for day] | |||
| 1085791357 | 2022.06.23 12:00:28 | buy | 1.00 | coco | 105.19 | 0.00 | 106.50 | 2022.06.23 12:13:41 | 105.36 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085791111 | 2022.06.23 13:06:45 | sell | 1.00 | gold | 1827.00 | 0.00 | 1814.00 | 2022.06.23 13:31:05 | 1826.18 | -40.00 | 0.00 | 0.00 | 82.00 |
| 1085791633 | 2022.06.23 15:00:39 | sell | 0.50 | coco | 105.78 | 0.00 | 103.50 | 2022.06.23 15:08:52 | 106.66 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085791658 | 2022.06.23 15:00:39 | sell | 0.50 | coco | 105.78 | 107.36 | 103.50 | 2022.06.23 16:49:45 | 104.98 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085791654 | 2022.06.23 15:08:30 | buy | 1.00 | coco | 106.68 | 0.00 | 0.00 | 2022.06.23 15:10:40 | 106.19 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1085791731 | 2022.06.23 15:32:37 | buy stop | 1.00 | coco | 107.39 | 0.00 | 110.30 | 2022.06.23 23:59:59 | 104.07 | deleted [good for day] | |||
| 1085791859 | 2022.06.23 16:00:38 | sell | 0.50 | coco | 105.41 | 0.00 | 103.49 | 2022.06.23 16:49:52 | 104.97 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085792019 | 2022.06.23 17:00:38 | sell | 1.00 | gold | 1840.40 | 0.00 | 1834.00 | 2022.06.23 17:05:24 | 1838.44 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1085792140 | 2022.06.23 17:52:08 | sell limit | 1.00 | gold | 1845.00 | 0.00 | 1810.00 | 2022.06.23 22:14:48 | 1825.32 | cancelled | |||
| 1085792137 | 2022.06.23 20:25:54 | sell | 1.00 | gold | 1822.55 | 1830.00 | 1812.50 | 2022.06.24 09:52:54 | 1830.00 | -40.00 | 0.00 | 2.00 | -745.00 |
| 1085792737 | 2022.06.24 04:51:18 | sell stop | 1.00 | coco | 101.10 | 0.00 | 95.00 | 2022.06.24 23:59:59 | 107.55 | deleted [good for day] | |||
| 1085793102 | 2022.06.24 09:53:52 | buy | 1.00 | gold | 1830.97 | 0.00 | 1840.00 | 2022.06.24 10:25:18 | 1826.30 | -40.00 | 0.00 | 0.00 | -467.00 |
| 1085793172 | 2022.06.24 10:32:55 | sell | 1.00 | coco | 104.79 | 0.00 | 0.00 | 2022.06.24 11:14:18 | 105.74 | -40.00 | 0.00 | 0.00 | -950.00 |
| 1085793184 | 2022.06.24 10:43:43 | sell | 1.00 | gold | 1825.82 | 0.00 | 0.00 | 2022.06.24 11:47:34 | 1827.99 | -40.00 | 0.00 | 0.00 | -217.00 |
| 1085793226 | 2022.06.24 11:21:07 | sell | 1.00 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2022.06.24 12:11:25 | 1.0547 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1085793250 | 2022.06.24 11:45:07 | buy | 1.00 | usdjpy | 135.03 | 0.00 | 0.00 | 2022.06.24 12:05:55 | 135.03 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085793285 | 2022.06.24 12:03:51 | sell | 1.00 | gold | 1828.12 | 0.00 | 1812.00 | 2022.06.24 16:46:41 | 1826.04 | -40.00 | 0.00 | 0.00 | 208.00 |
| 1085793680 | 2022.06.24 16:03:03 | sell | 0.20 | coco | 105.60 | 0.00 | 103.50 | 2022.06.24 16:22:10 | 107.61 | -8.00 | 0.00 | 0.00 | -402.00 |
| 1085793730 | 2022.06.24 16:03:03 | sell | 0.30 | coco | 105.60 | 0.00 | 103.50 | 2022.06.24 16:23:16 | 107.72 | -12.00 | 0.00 | 0.00 | -636.00 |
| 1085793738 | 2022.06.24 16:03:03 | sell | 0.30 | coco | 105.60 | 0.00 | 103.50 | 2022.06.24 16:24:16 | 107.68 | -12.00 | 0.00 | 0.00 | -624.00 |
| 1085793742 | 2022.06.24 16:03:03 | sell | 0.20 | coco | 105.60 | 0.00 | 103.50 | 2022.06.24 16:56:23 | 108.56 | -8.00 | 0.00 | 0.00 | -592.00 |
| 1085793261 | 2022.06.24 16:21:25 | buy | 1.00 | coco | 107.40 | 0.00 | 110.10 | 2022.06.24 16:27:02 | 107.51 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085793810 | 2022.06.24 16:50:02 | sell | 1.00 | coco | 108.12 | 0.00 | 0.00 | 2022.06.24 16:56:25 | 108.56 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085793831 | 2022.06.24 17:00:54 | buy | 1.00 | coco | 108.49 | 0.00 | 0.00 | 2022.06.24 17:00:55 | 108.38 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085794426 | 2022.06.27 05:14:00 | balance | Withdrawal | -1 645.00 | |||||||||
| 1085794632 | 2022.06.27 08:18:46 | sell | 0.30 | coco | 107.18 | 107.80 | 0.00 | 2022.06.27 09:13:12 | 107.80 | -12.00 | 0.00 | 0.00 | -186.00 |
| 1085794782 | 2022.06.27 09:29:17 | buy | 0.30 | coco | 108.07 | 107.50 | 0.00 | 2022.06.27 09:45:22 | 107.69 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1085794827 | 2022.06.27 09:48:51 | sell | 0.30 | coco | 107.65 | 108.10 | 0.00 | 2022.06.27 10:44:49 | 107.61 | -12.00 | 0.00 | 0.00 | 12.00 |
| 1085794922 | 2022.06.27 10:53:16 | sell | 0.30 | gold | 1838.56 | 1844.00 | 0.00 | 2022.06.27 13:58:11 | 1834.72 | -12.00 | 0.00 | 0.00 | 115.20 |
| 1085794927 | 2022.06.27 10:56:08 | sell | 0.30 | coco | 106.90 | 107.40 | 0.00 | 2022.06.27 11:28:05 | 107.27 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1085795051 | 2022.06.27 12:30:40 | sell | 0.30 | coco | 107.66 | 108.30 | 0.00 | 2022.06.27 13:52:21 | 108.26 | -12.00 | 0.00 | 0.00 | -180.00 |
| 1085795605 | 2022.06.27 16:46:29 | buy | 0.30 | coco | 108.88 | 108.40 | 109.50 | 2022.06.27 17:03:59 | 109.34 | -12.00 | 0.00 | 0.00 | 138.00 |
| 1085795738 | 2022.06.27 17:15:43 | sell | 0.30 | coco | 109.29 | 109.70 | 0.00 | 2022.06.27 17:40:57 | 109.70 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1085795786 | 2022.06.27 17:45:48 | sell | 0.30 | coco | 109.15 | 109.60 | 0.00 | 2022.06.27 18:16:23 | 109.60 | -12.00 | 0.00 | 0.00 | -135.00 |
| 1085795809 | 2022.06.27 18:05:14 | buy | 0.30 | gold | 1825.87 | 1820.00 | 1830.00 | 2022.06.27 19:16:44 | 1824.37 | -12.00 | 0.00 | 0.00 | -45.00 |
| 1085795826 | 2022.06.27 18:17:25 | sell | 0.30 | coco | 109.34 | 0.00 | 0.00 | 2022.06.27 18:24:22 | 109.22 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1085795852 | 2022.06.27 18:45:14 | buy | 0.30 | coco | 109.62 | 108.80 | 0.00 | 2022.06.27 18:48:23 | 109.85 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085796231 | 2022.06.28 04:15:26 | sell | 0.20 | hsi | 22053 | 222128 | 0 | 2022.06.28 04:32:49 | 22027 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085796299 | 2022.06.28 04:45:44 | sell | 0.20 | hsi | 22008 | 22122 | 0 | 2022.06.28 05:04:29 | 22075 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085796323 | 2022.06.28 05:05:55 | buy | 0.20 | hsi | 22079 | 21967 | 0 | 2022.06.28 05:17:44 | 22027 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085796343 | 2022.06.28 05:18:09 | sell | 0.20 | hsi | 22026 | 22105 | 0 | 2022.06.28 07:17:13 | 22105 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1085796386 | 2022.06.28 06:00:22 | buy | 0.20 | coco | 110.87 | 110.30 | 0.00 | 2022.06.28 07:59:35 | 110.58 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085796439 | 2022.06.28 07:25:28 | buy | 0.20 | hsi | 22113 | 22025 | 0 | 2022.06.28 07:38:01 | 22160 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085796525 | 2022.06.28 08:15:34 | sell | 0.20 | hsi | 22291 | 0 | 22204 | 2022.06.28 08:22:00 | 22353 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085796540 | 2022.06.28 08:27:37 | buy | 0.20 | hsi | 22415 | 22316 | 0 | 2022.06.28 08:37:31 | 22333 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085796590 | 2022.06.28 08:45:42 | sell | 0.20 | hsi | 22425 | 22480 | 0 | 2022.06.28 08:53:11 | 22408 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085796620 | 2022.06.28 09:00:22 | buy | 0.20 | hsi | 22411 | 0 | 0 | 2022.06.28 09:03:35 | 22432 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085796700 | 2022.06.28 09:32:50 | buy | 0.20 | hsi | 22401 | 22348 | 22444 | 2022.06.28 09:36:25 | 22357 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085796743 | 2022.06.28 10:01:07 | buy | 0.20 | hsi | 22385 | 22337 | 0 | 2022.06.28 10:14:45 | 22468 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085797906 | 2022.06.29 04:30:04 | sell | 0.20 | coco | 111.10 | 0.00 | 0.00 | 2022.06.29 05:20:39 | 111.02 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085797985 | 2022.06.29 05:23:56 | sell | 0.20 | coco | 110.85 | 111.50 | 0.00 | 2022.06.29 05:41:45 | 111.18 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1085798073 | 2022.06.29 07:52:24 | buy | 0.10 | coco | 111.41 | 110.74 | 0.00 | 2022.06.29 08:00:51 | 111.24 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085798081 | 2022.06.29 08:01:01 | sell | 0.10 | coco | 111.14 | 0.00 | 0.00 | 2022.06.29 08:06:35 | 111.38 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085798088 | 2022.06.29 08:08:43 | buy | 0.20 | coco | 111.46 | 110.50 | 112.00 | 2022.06.29 08:50:59 | 110.96 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085798193 | 2022.06.29 08:55:20 | buy | 0.20 | coco | 111.16 | 0.00 | 0.00 | 2022.06.29 09:18:05 | 111.33 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085798277 | 2022.06.29 09:28:46 | sell | 0.20 | coco | 111.35 | 0.00 | 0.00 | 2022.06.29 09:53:35 | 111.71 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085810723 | 2022.07.11 02:35:43 | balance | Deposit | 1 483.00 | |||||||||
| 1085811515 | 2022.07.11 12:23:59 | sell limit | 0.50 | gold | 1738.50 | 1743.00 | 1732.00 | 2022.07.11 13:51:12 | 1734.66 | cancelled | |||
| 1085811892 | 2022.07.11 16:03:19 | buy | 0.50 | gold | 1740.08 | 1735.00 | 1746.00 | 2022.07.11 17:02:16 | 1739.74 | -20.00 | 0.00 | 0.00 | -17.00 |
| 1085813212 | 2022.07.12 12:29:11 | buy limit | 0.50 | gold | 1728.50 | 1722.00 | 1735.00 | 2022.07.12 15:17:40 | 1730.08 | cancelled | |||
| 1085813375 | 2022.07.12 14:09:09 | sell limit | 0.50 | gold | 1738.80 | 1745.00 | 1730.00 | 2022.07.12 17:02:17 | 1728.96 | cancelled | |||
| 1085813582 | 2022.07.12 15:33:03 | buy | 0.50 | gold | 1730.34 | 1722.05 | 1735.00 | 2022.07.12 16:02:21 | 1730.04 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085813733 | 2022.07.12 16:36:05 | buy | 0.50 | gold | 1728.75 | 1722.00 | 1734.00 | 2022.07.12 17:28:22 | 1733.09 | -20.00 | 0.00 | 0.00 | 217.00 |
| 1085814852 | 2022.07.13 12:39:57 | buy limit | 0.50 | gold | 1727.42 | 1722.00 | 1733.00 | 2022.07.13 14:00:16 | 1729.98 | cancelled | |||
| 1085815049 | 2022.07.13 14:43:20 | buy | 0.50 | gold | 1710.49 | 1700.00 | 1715.00 | 2022.07.13 14:50:14 | 1715.00 | -20.00 | 0.00 | 0.00 | 225.50 |
| 1085815154 | 2022.07.13 15:05:03 | sell | 0.50 | gold | 1717.00 | 1723.60 | 1714.21 | 2022.07.13 15:19:13 | 1716.42 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085816236 | 2022.07.14 08:10:05 | sell limit | 0.50 | gold | 1732.00 | 1737.50 | 1725.50 | 2022.07.14 09:14:10 | 1717.21 | cancelled | |||
| 1085816235 | 2022.07.14 08:57:24 | buy | 0.50 | gold | 1722.50 | 1715.00 | 1732.00 | 2022.07.14 09:12:05 | 1718.83 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1085816854 | 2022.07.14 14:13:18 | buy limit | 0.50 | gold | 1702.60 | 0.00 | 1709.00 | 2022.07.14 14:34:01 | 1714.11 | cancelled | |||
| 1085816855 | 2022.07.14 14:13:32 | sell limit | 0.50 | gold | 1719.70 | 0.00 | 1713.40 | 2022.07.14 14:33:59 | 1713.50 | cancelled | |||
| 1085816988 | 2022.07.14 15:07:02 | buy limit | 0.50 | gold | 1703.40 | 1695.00 | 1713.80 | 2022.07.14 15:23:44 | 1705.53 | cancelled | |||
| 1085817074 | 2022.07.14 15:32:48 | buy | 0.50 | gold | 1703.19 | 0.00 | 0.00 | 2022.07.14 16:28:16 | 1704.60 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085817214 | 2022.07.14 15:56:36 | sell | 0.50 | gold | 1702.39 | 1717.00 | 1680.00 | 2022.07.14 16:42:48 | 1708.05 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1085817387 | 2022.07.14 16:47:51 | sell | 0.50 | gold | 1705.92 | 0.00 | 1690.00 | 2022.07.15 08:49:52 | 1703.13 | -20.00 | 0.00 | 1.00 | 139.50 |
| 1085817523 | 2022.07.14 17:46:13 | buy | 0.10 | gold | 1713.40 | 1680.00 | 0.00 | 2022.07.15 08:50:48 | 1703.02 | -4.00 | 0.00 | -1.20 | -103.80 |
| 1085818260 | 2022.07.14 17:46:13 | buy | 0.40 | gold | 1713.40 | 1680.00 | 0.00 | 2022.07.15 08:59:24 | 1703.60 | -16.00 | 0.00 | -4.80 | -392.00 |
| 1085818277 | 2022.07.15 08:59:41 | sell | 0.30 | gold | 1703.70 | 0.00 | 0.00 | 2022.07.21 14:42:16 | 1700.14 | -12.00 | 0.00 | 3.60 | 106.80 |
| 1085819651 | 2022.07.18 04:11:45 | buy | 0.10 | gold | 1714.33 | 0.00 | 0.00 | 2022.07.18 09:34:51 | 1719.70 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085820194 | 2022.07.18 04:11:45 | buy | 0.30 | gold | 1714.33 | 1686.60 | 0.00 | 2022.07.22 10:29:15 | 1718.86 | -12.00 | 0.00 | -21.60 | 135.90 |
| 1085821761 | 2022.07.19 06:55:29 | sell | 0.10 | gold | 1708.45 | 1741.00 | 1680.00 | 2022.07.20 08:34:05 | 1706.69 | -4.00 | 0.00 | 0.20 | 17.60 |
| 1085821930 | 2022.07.19 09:05:27 | sell | 0.10 | gold | 1708.68 | 1741.00 | 1680.00 | 2022.07.20 08:27:40 | 1707.12 | -4.00 | 0.00 | 0.20 | 15.60 |
| 1085823481 | 2022.07.20 09:20:15 | sell | 0.20 | gold | 1708.14 | 1741.00 | 1680.14 | 2022.07.20 18:32:58 | 1706.77 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1085824706 | 2022.07.21 01:19:54 | sell | 0.30 | gold | 1695.50 | 1718.00 | 1680.00 | 2022.07.21 14:33:54 | 1692.03 | -12.00 | 0.00 | 0.00 | 104.10 |
| 1085825963 | 2022.07.21 15:00:37 | sell | 0.30 | gold | 1705.71 | 0.00 | 1703.50 | 2022.07.27 21:41:32 | 1735.85 | -12.00 | 0.00 | 2.40 | -904.20 |
| 1085826408 | 2022.07.21 17:29:40 | buy | 0.50 | gold | 1710.91 | 1700.00 | 1718.90 | 2022.07.21 17:51:11 | 1711.74 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085827156 | 2022.07.22 09:25:53 | buy | 0.30 | gold | 1719.52 | 0.00 | 0.00 | 2022.07.22 12:16:37 | 1722.94 | -12.00 | 0.00 | 0.00 | 102.60 |
| 1085827467 | 2022.07.22 12:33:10 | buy | 0.20 | gold | 1722.24 | 0.00 | 0.00 | 2022.07.22 12:34:21 | 1722.15 | -8.00 | 0.00 | 0.00 | -1.80 |
| 1085827470 | 2022.07.22 12:33:10 | buy | 0.30 | gold | 1722.24 | 0.00 | 0.00 | 2022.07.22 12:55:31 | 1723.03 | -12.00 | 0.00 | 0.00 | 23.70 |
| 1085827529 | 2022.07.22 13:12:34 | buy limit | 0.30 | gold | 1713.50 | 0.00 | 0.00 | 2022.07.22 13:27:42 | 1724.95 | cancelled | |||
| 1085827554 | 2022.07.22 13:38:05 | buy | 0.30 | gold | 1728.33 | 0.00 | 1740.00 | 2022.07.22 15:22:40 | 1724.94 | -12.00 | 0.00 | 0.00 | -101.70 |
| 1085827838 | 2022.07.22 15:45:57 | buy | 0.20 | gold | 1732.22 | 0.00 | 1747.00 | 2022.07.22 15:55:28 | 1732.80 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1085827841 | 2022.07.22 15:46:03 | buy | 0.10 | gold | 1732.44 | 0.00 | 1747.00 | 2022.07.22 16:10:45 | 1735.20 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085827959 | 2022.07.22 16:02:24 | buy | 0.20 | gold | 1736.71 | 1714.50 | 1802.00 | 2022.07.29 06:22:55 | 1762.80 | -8.00 | 0.00 | -16.80 | 521.80 |
| 1085828795 | 2022.07.25 06:28:38 | sell | 0.10 | gold | 1726.80 | 1747.00 | 1713.00 | 2022.07.25 07:53:05 | 1724.59 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085829272 | 2022.07.25 11:19:10 | buy | 0.10 | gold | 1731.31 | 1720.00 | 0.00 | 2022.07.27 22:01:05 | 1733.52 | -4.00 | 0.00 | -2.40 | 22.10 |
| 1085831266 | 2022.07.26 16:02:03 | sell | 0.10 | gold | 1719.38 | 1730.00 | 1715.00 | 2022.07.26 16:20:16 | 1721.04 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085832537 | 2022.07.27 15:21:39 | buy | 0.10 | gold | 1718.03 | 1707.00 | 0.00 | 2022.07.27 15:45:04 | 1714.88 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085837393 | 2022.08.01 11:49:12 | sell | 0.30 | gold | 1770.15 | 1781.60 | 1755.88 | 2022.08.01 14:36:35 | 1768.79 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085837456 | 2022.08.01 12:11:55 | sell | 0.30 | gold | 1773.42 | 1773.68 | 1756.04 | 2022.08.01 14:38:08 | 1769.08 | -12.00 | 0.00 | 0.00 | 130.20 |
| 1085837743 | 2022.08.01 15:02:50 | sell | 0.30 | gold | 1771.35 | 1781.60 | 1755.87 | 2022.08.01 15:33:07 | 1769.39 | -12.00 | 0.00 | 0.00 | 58.80 |
| 1085837928 | 2022.08.01 16:18:41 | sell | 0.30 | gold | 1771.05 | 1782.60 | 1752.50 | 2022.08.01 16:23:05 | 1769.62 | -12.00 | 0.00 | 0.00 | 42.90 |
| 1085838571 | 2022.08.02 06:03:25 | sell | 0.30 | gold | 1774.50 | 1788.60 | 1738.13 | 2022.08.02 06:52:07 | 1773.64 | -12.00 | 0.00 | 0.00 | 25.80 |
| 1085838734 | 2022.08.02 08:39:42 | sell | 0.30 | gold | 1774.74 | 1788.60 | 1756.04 | 2022.08.02 09:28:20 | 1772.02 | -12.00 | 0.00 | 0.00 | 81.60 |
| 1085839184 | 2022.08.02 13:37:08 | sell | 0.30 | gold | 1778.00 | 1788.60 | 1765.61 | 2022.08.02 14:34:16 | 1788.60 | -12.00 | 0.00 | 0.00 | -318.00 |
| 1085839303 | 2022.08.02 14:37:04 | sell | 0.30 | gold | 1786.25 | 1797.60 | 1745.00 | 2022.08.02 16:58:47 | 1776.66 | -12.00 | 0.00 | 0.00 | 287.70 |
| 1085840320 | 2022.08.03 06:12:37 | sell | 0.20 | gold | 1768.42 | 1779.60 | 1735.00 | 2022.08.03 09:09:17 | 1766.85 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1085840510 | 2022.08.03 06:12:37 | sell | 0.20 | gold | 1768.42 | 1779.60 | 1735.00 | 2022.08.03 12:09:11 | 1765.39 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1085840635 | 2022.08.03 11:16:15 | sell | 0.20 | gold | 1766.01 | 1776.60 | 1762.50 | 2022.08.03 12:09:23 | 1765.48 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1085840681 | 2022.08.03 12:12:17 | sell limit | 0.40 | gold | 1774.80 | 1789.00 | 1757.60 | 2022.08.03 12:25:35 | 1761.02 | cancelled | |||
| 1085840743 | 2022.08.03 13:20:40 | sell | 0.20 | gold | 1765.69 | 1782.50 | 1757.50 | 2022.08.03 15:18:05 | 1770.16 | -8.00 | 0.00 | 0.00 | -89.40 |
| 1085840840 | 2022.08.03 14:33:42 | sell | 0.30 | coco | 96.28 | 97.10 | 0.00 | 2022.08.03 15:00:44 | 96.06 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085840863 | 2022.08.03 14:42:41 | sell | 0.20 | gold | 1771.28 | 1790.00 | 1757.50 | 2022.08.03 15:17:01 | 1769.48 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085841031 | 2022.08.03 15:52:23 | sell | 0.20 | gold | 1767.69 | 1780.50 | 1758.50 | 2022.08.03 16:02:08 | 1762.10 | -8.00 | 0.00 | 0.00 | 111.80 |
| 1085841639 | 2022.08.04 03:22:57 | sell | 0.20 | gold | 1767.90 | 1776.60 | 1745.00 | 2022.08.04 10:56:32 | 1776.60 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1085841817 | 2022.08.04 05:38:05 | sell | 0.20 | gold | 1770.22 | 1781.60 | 1769.00 | 2022.08.04 11:46:20 | 1779.14 | -8.00 | 0.00 | 0.00 | -178.40 |
| 1085842001 | 2022.08.04 08:37:36 | sell | 0.30 | coco | 90.57 | 91.80 | 89.50 | 2022.08.04 11:08:38 | 90.39 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1085842195 | 2022.08.04 11:08:06 | sell | 0.40 | gold | 1776.79 | 1788.60 | 1770.00 | 2022.08.04 11:46:24 | 1779.14 | -16.00 | 0.00 | 0.00 | -94.00 |
| 1085842196 | 2022.08.04 11:09:46 | sell | 0.10 | gold | 1778.46 | 1788.60 | 1770.00 | 2022.08.04 11:46:27 | 1779.14 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085842242 | 2022.08.04 11:48:18 | buy | 0.50 | gold | 1778.99 | 1761.00 | 1793.00 | 2022.08.04 18:20:47 | 1790.75 | -20.00 | 0.00 | 0.00 | 588.00 |
| 1085843660 | 2022.08.05 08:23:41 | sell | 0.30 | coco | 89.11 | 91.50 | 82.00 | 2022.08.05 10:35:46 | 88.86 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1085843792 | 2022.08.05 10:35:01 | buy | 0.30 | gold | 1786.94 | 1776.40 | 1807.00 | 2022.08.05 12:01:25 | 1786.43 | -12.00 | 0.00 | 0.00 | -15.30 |
| 1085843925 | 2022.08.05 13:16:05 | buy | 0.30 | gold | 1785.50 | 1768.00 | 1805.50 | 2022.08.05 13:32:24 | 1786.98 | -12.00 | 0.00 | 0.00 | 44.40 |
| 1085844026 | 2022.08.05 14:35:49 | sell | 0.30 | gold | 1777.91 | 1795.00 | 0.00 | 2022.08.05 14:41:09 | 1775.30 | -12.00 | 0.00 | 0.00 | 78.30 |
| 1085844086 | 2022.08.05 14:47:57 | sell | 0.30 | gold | 1772.45 | 1805.80 | 1720.00 | 2022.08.09 11:09:50 | 1791.41 | -12.00 | 0.00 | 1.20 | -568.80 |
| 1085845574 | 2022.08.08 11:57:38 | sell | 0.10 | gold | 1777.04 | 1800.60 | 1755.60 | 2022.08.09 11:09:51 | 1791.52 | -4.00 | 0.00 | 0.20 | -144.80 |
| 1085845577 | 2022.08.08 11:58:55 | sell | 0.10 | gold | 1777.07 | 1805.80 | 1755.60 | 2022.08.09 11:09:52 | 1791.55 | -4.00 | 0.00 | 0.20 | -144.80 |
| 1085846099 | 2022.08.08 16:28:22 | buy | 0.50 | gold | 1786.24 | 0.00 | 1800.00 | 2022.08.08 18:25:29 | 1787.69 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085846281 | 2022.08.08 18:25:26 | buy | 0.50 | gold | 1788.10 | 0.00 | 1800.00 | 2022.08.09 08:55:49 | 1785.77 | -20.00 | 0.00 | -6.00 | -116.50 |
| 1085847084 | 2022.08.09 10:56:20 | buy | 0.50 | gold | 1791.83 | 1781.00 | 1801.00 | 2022.08.09 11:09:47 | 1791.15 | -20.00 | 0.00 | 0.00 | -34.00 |
| 1085847092 | 2022.08.09 10:56:20 | buy | 0.50 | gold | 1791.83 | 1782.30 | 1802.23 | 2022.08.09 16:05:17 | 1795.66 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085847631 | 2022.08.09 16:10:38 | buy | 0.50 | gold | 1795.40 | 1782.93 | 1802.60 | 2022.08.09 16:57:41 | 1792.07 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1085847819 | 2022.08.09 18:01:16 | buy | 0.50 | gold | 1796.48 | 1785.10 | 1803.50 | 2022.08.10 14:30:48 | 1803.50 | -20.00 | 0.00 | -6.00 | 351.00 |
| 1085848856 | 2022.08.10 14:36:28 | buy | 0.50 | gold | 1803.29 | 0.00 | 0.00 | 2022.08.10 14:36:52 | 1803.92 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085849001 | 2022.08.10 15:05:29 | buy | 0.50 | gold | 1796.24 | 1786.00 | 1800.00 | 2022.08.10 15:15:09 | 1796.81 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085850230 | 2022.08.11 09:37:37 | sell | 0.10 | gold | 1787.39 | 1805.63 | 1771.80 | 2022.08.11 21:43:52 | 1787.14 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085851291 | 2022.08.11 09:37:37 | sell | 0.40 | gold | 1787.39 | 1795.00 | 1774.50 | 2022.08.12 15:00:16 | 1795.00 | -16.00 | 0.00 | 0.80 | -304.40 |
| 1085851292 | 2022.08.11 22:33:35 | sell | 0.10 | gold | 1788.21 | 1795.00 | 1774.50 | 2022.08.12 15:00:16 | 1795.00 | -4.00 | 0.00 | 0.20 | -67.90 |
| 1085851789 | 2022.08.12 09:03:26 | buy | 0.50 | gold | 1793.47 | 0.00 | 1813.50 | 2022.08.12 09:42:33 | 1788.79 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1085852186 | 2022.08.12 13:40:08 | sell | 0.30 | gold | 1785.52 | 1795.00 | 1774.50 | 2022.08.12 15:00:16 | 1795.00 | -12.00 | 0.00 | 0.00 | -284.40 |
| 1085853379 | 2022.08.15 08:14:50 | balance | Deposit | 6 500.00 | |||||||||
| 1085855059 | 2022.08.16 10:15:57 | sell | 0.10 | silver | 20.105 | 20.278 | 19.819 | 2022.08.17 07:53:40 | 20.278 | -4.00 | 0.00 | 0.20 | -86.50 |
| 1085855540 | 2022.08.16 15:49:14 | sell | 0.10 | coco | 89.56 | 90.81 | 84.51 | 2022.08.17 16:30:25 | 88.77 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085855553 | 2022.08.16 15:56:31 | sell | 0.10 | dax | 13829.2 | 13969.3 | 0.0 | 2022.08.16 20:09:45 | 13969.3 | -4.00 | 0.00 | 0.00 | -280.20 |
| 1085855637 | 2022.08.16 16:32:34 | sell | 0.10 | s&p500 | 4282.49 | 4302.86 | 4250.72 | 2022.08.16 17:31:11 | 4302.86 | -4.00 | 0.00 | 0.00 | -203.70 |
| 1085855698 | 2022.08.16 17:09:17 | sell | 0.10 | coco | 87.83 | 90.81 | 84.51 | 2022.08.17 16:30:24 | 88.76 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085855905 | 2022.08.16 20:32:12 | sell | 0.10 | s&p500 | 4318.25 | 4325.28 | 0.00 | 2022.08.17 15:29:09 | 4268.72 | -4.00 | 0.00 | 0.00 | 495.30 |
| 1085855910 | 2022.08.16 20:48:46 | sell | 0.10 | s&p500 | 4291.01 | 4306.58 | 0.00 | 2022.08.16 21:31:06 | 4306.58 | -4.00 | 0.00 | 0.00 | -155.70 |
| 1085855922 | 2022.08.16 21:50:46 | sell | 0.10 | s&p500 | 4308.25 | 4312.55 | 0.00 | 2022.08.17 15:29:10 | 4268.87 | -4.00 | 0.00 | 0.00 | 393.80 |
| 1085856525 | 2022.08.17 10:06:15 | sell | 0.10 | silver | 19.970 | 20.267 | 0.000 | 2022.08.18 21:12:48 | 19.609 | -4.00 | 0.00 | 0.60 | 180.50 |
| 1085856676 | 2022.08.17 12:24:16 | sell | 0.10 | coco | 87.27 | 87.52 | 0.00 | 2022.08.17 16:15:02 | 87.52 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085856878 | 2022.08.17 14:30:39 | sell | 0.10 | silver | 19.920 | 20.267 | 0.000 | 2022.08.18 21:12:46 | 19.609 | -4.00 | 0.00 | 0.60 | 155.50 |
| 1085856892 | 2022.08.17 14:34:32 | sell | 0.10 | s&p500 | 4264.52 | 4287.78 | 0.00 | 2022.08.17 15:35:49 | 4278.94 | -4.00 | 0.00 | 0.00 | -144.20 |
| 1085856927 | 2022.08.17 14:46:06 | sell | 0.10 | silver | 19.942 | 20.267 | 0.000 | 2022.08.18 21:12:44 | 19.609 | -4.00 | 0.00 | 0.60 | 166.50 |
| 1085857030 | 2022.08.17 15:36:44 | buy | 0.10 | s&p500 | 4280.22 | 4269.44 | 0.00 | 2022.08.17 15:40:54 | 4269.44 | -4.00 | 0.00 | 0.00 | -107.80 |
| 1085857041 | 2022.08.17 15:40:36 | sell | 0.10 | silver | 19.693 | 19.986 | 0.000 | 2022.08.17 20:37:30 | 19.986 | -4.00 | 0.00 | 0.00 | -146.50 |
| 1085857092 | 2022.08.17 16:01:52 | sell | 0.10 | s&p500 | 4274.27 | 4284.77 | 0.00 | 2022.08.17 20:02:49 | 4284.77 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085857164 | 2022.08.17 16:30:38 | buy | 0.30 | coco | 88.95 | 87.02 | 0.00 | 2022.08.17 16:42:05 | 87.94 | -12.00 | 0.00 | 0.00 | -303.00 |
| 1085857214 | 2022.08.17 16:54:18 | sell | 0.30 | s&p500 | 4261.52 | 4270.32 | 0.00 | 2022.08.17 18:26:01 | 4270.32 | -12.00 | 0.00 | 0.00 | -264.00 |
| 1085857438 | 2022.08.17 18:45:45 | sell | 0.20 | s&p500 | 4273.01 | 4284.59 | 0.00 | 2022.08.17 20:02:49 | 4284.59 | -8.00 | 0.00 | 0.00 | -231.60 |
| 1085857445 | 2022.08.17 18:58:36 | sell | 0.20 | s&p500 | 4271.01 | 4288.47 | 0.00 | 2022.08.17 20:03:10 | 4288.47 | -8.00 | 0.00 | 0.00 | -349.20 |
| 1085857477 | 2022.08.17 20:04:53 | sell | 0.30 | s&p500 | 4282.48 | 0.00 | 0.00 | 2022.08.17 20:15:05 | 4297.70 | -12.00 | 0.00 | 0.00 | -456.60 |
| 1085857478 | 2022.08.17 20:05:30 | sell | 0.30 | s&p500 | 4281.25 | 4291.96 | 0.00 | 2022.08.17 20:09:16 | 4291.96 | -12.00 | 0.00 | 0.00 | -321.30 |
| 1085857493 | 2022.08.17 20:17:46 | sell | 0.20 | s&p500 | 4290.02 | 4299.82 | 0.00 | 2022.08.17 20:35:16 | 4299.82 | -8.00 | 0.00 | 0.00 | -196.00 |
| 1085857518 | 2022.08.17 20:51:16 | sell | 0.20 | silver | 19.914 | 20.271 | 0.000 | 2022.08.18 21:12:31 | 19.610 | -8.00 | 0.00 | 1.20 | 304.00 |
| 1085857533 | 2022.08.17 21:09:13 | sell | 0.30 | s&p500 | 4286.02 | 0.00 | 0.00 | 2022.08.19 09:11:23 | 4265.55 | -12.00 | 0.00 | 0.00 | 614.10 |
| 1085857541 | 2022.08.17 21:15:14 | sell | 0.10 | coco | 87.51 | 92.03 | 0.00 | 2022.08.19 17:48:32 | 92.03 | -4.00 | 0.00 | 0.00 | -452.00 |
| 1085858229 | 2022.08.18 11:25:11 | sell | 0.10 | coco | 89.06 | 92.00 | 0.00 | 2022.08.19 17:48:29 | 92.00 | -4.00 | 0.00 | 0.00 | -294.00 |
| 1085858695 | 2022.08.18 16:02:33 | sell limit | 0.10 | silver | 20.132 | 0.000 | 0.000 | 2022.08.18 16:03:10 | 19.761 | cancelled | |||
| 1085859067 | 2022.08.18 21:47:03 | sell | 0.20 | s&p500 | 4287.97 | 0.00 | 0.00 | 2022.08.19 09:11:24 | 4265.31 | -8.00 | 0.00 | 0.00 | 453.20 |
| 1085859068 | 2022.08.18 21:50:23 | sell | 0.20 | silver | 19.553 | 19.745 | 0.000 | 2022.08.19 13:58:07 | 19.309 | -8.00 | 0.00 | 0.40 | 244.00 |
| 1085859561 | 2022.08.19 09:15:33 | sell | 0.10 | s&p500 | 4261.74 | 4266.64 | 0.00 | 2022.08.19 11:38:00 | 4255.56 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1085859629 | 2022.08.19 10:09:42 | sell | 0.30 | s&p500 | 4260.31 | 4266.62 | 0.00 | 2022.08.19 11:38:02 | 4255.56 | -12.00 | 0.00 | 0.00 | 142.50 |
| 1085859718 | 2022.08.19 11:44:58 | sell | 0.20 | s&p500 | 4254.76 | 4259.68 | 4232.05 | 2022.08.19 13:10:52 | 4244.83 | -8.00 | 0.00 | 0.00 | 198.60 |
| 1085859730 | 2022.08.19 11:51:41 | sell | 0.20 | s&p500 | 4250.63 | 4259.71 | 4231.84 | 2022.08.19 13:10:54 | 4244.83 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085859889 | 2022.08.19 13:26:03 | sell | 0.10 | s&p500 | 4243.39 | 4248.83 | 0.00 | 2022.08.19 14:04:10 | 4248.83 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085859901 | 2022.08.19 13:34:21 | sell | 0.20 | s&p500 | 4240.61 | 4248.80 | 0.00 | 2022.08.19 14:04:07 | 4248.80 | -8.00 | 0.00 | 0.00 | -163.80 |
| 1085859964 | 2022.08.19 14:12:33 | buy | 0.10 | s&p500 | 4245.31 | 4238.96 | 0.00 | 2022.08.19 15:51:18 | 4238.96 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1085860026 | 2022.08.19 14:52:34 | buy | 0.20 | s&p500 | 4251.07 | 0.00 | 0.00 | 2022.08.19 15:54:56 | 4237.08 | -8.00 | 0.00 | 0.00 | -279.80 |
| 1085860197 | 2022.08.19 16:02:10 | buy | 0.10 | s&p500 | 4240.32 | 4211.86 | 4258.97 | 2022.08.19 17:05:00 | 4229.64 | -4.00 | 0.00 | 0.00 | -106.80 |
| 1085860205 | 2022.08.19 16:02:58 | buy | 0.10 | s&p500 | 4237.32 | 4212.16 | 4258.93 | 2022.08.19 17:05:03 | 4229.61 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1085860344 | 2022.08.19 17:05:52 | sell | 0.10 | s&p500 | 4229.36 | 4237.51 | 0.00 | 2022.08.19 17:48:39 | 4237.51 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1085860439 | 2022.08.19 18:39:15 | buy | 0.10 | s&p500 | 4240.32 | 4229.49 | 0.00 | 2022.08.19 19:31:33 | 4229.49 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1085860441 | 2022.08.19 18:41:59 | buy | 0.10 | s&p500 | 4238.67 | 4229.44 | 0.00 | 2022.08.19 19:31:33 | 4229.44 | -4.00 | 0.00 | 0.00 | -92.30 |
| 1085860446 | 2022.08.19 18:50:16 | buy | 0.10 | s&p500 | 4239.09 | 4229.44 | 0.00 | 2022.08.19 19:31:33 | 4229.44 | -4.00 | 0.00 | 0.00 | -96.50 |
| 1085860528 | 2022.08.19 20:55:42 | sell | 0.30 | s&p500 | 4225.12 | 0.00 | 0.00 | 2022.08.22 04:50:26 | 4215.53 | -12.00 | 0.00 | 0.00 | 287.70 |
| 1085860541 | 2022.08.19 21:12:52 | sell | 0.10 | s&p500 | 4223.62 | 0.00 | 0.00 | 2022.08.22 04:50:34 | 4215.78 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1085860544 | 2022.08.19 21:16:26 | sell limit | 0.20 | s&p500 | 4234.20 | 0.00 | 0.00 | 2022.08.19 21:16:33 | 4228.62 | cancelled | |||
| 1085860545 | 2022.08.19 21:18:16 | sell | 0.10 | s&p500 | 4226.38 | 0.00 | 0.00 | 2022.08.22 04:50:33 | 4215.78 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085860557 | 2022.08.19 21:38:16 | sell | 0.10 | s&p500 | 4228.36 | 0.00 | 0.00 | 2022.08.22 04:50:32 | 4215.78 | -4.00 | 0.00 | 0.00 | 125.80 |
| 1085860563 | 2022.08.19 21:42:40 | sell | 0.10 | s&p500 | 4225.87 | 4235.03 | 0.00 | 2022.08.19 21:51:05 | 4235.03 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1085860694 | 2022.08.22 02:55:52 | sell | 0.10 | coco | 89.23 | 90.15 | 0.00 | 2022.08.22 12:10:46 | 90.15 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085860769 | 2022.08.22 03:47:59 | sell | 0.10 | s&p500 | 4211.73 | 0.00 | 0.00 | 2022.08.22 04:50:30 | 4215.78 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085860895 | 2022.08.22 05:03:45 | sell | 0.20 | s&p500 | 4216.98 | 4224.18 | 0.00 | 2022.08.22 09:02:33 | 4206.78 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1085860968 | 2022.08.22 06:47:32 | sell | 0.10 | s&p500 | 4210.23 | 4219.04 | 0.00 | 2022.08.22 09:02:36 | 4206.55 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085861013 | 2022.08.22 07:24:35 | sell | 0.10 | s&p500 | 4210.45 | 4219.01 | 0.00 | 2022.08.22 09:02:38 | 4206.93 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085861160 | 2022.08.22 09:10:30 | sell | 0.10 | s&p500 | 4204.33 | 4210.96 | 0.00 | 2022.08.22 12:10:19 | 4185.25 | -4.00 | 0.00 | 0.00 | 190.80 |
| 1085861169 | 2022.08.22 09:20:01 | sell | 0.20 | s&p500 | 4201.23 | 4210.98 | 0.00 | 2022.08.22 12:10:20 | 4185.28 | -8.00 | 0.00 | 0.00 | 319.00 |
| 1085861171 | 2022.08.22 09:20:46 | sell | 0.10 | s&p500 | 4203.73 | 4210.96 | 0.00 | 2022.08.22 12:10:21 | 4185.15 | -4.00 | 0.00 | 0.00 | 185.80 |
| 1085861242 | 2022.08.22 09:43:40 | sell | 0.10 | s&p500 | 4191.68 | 4195.20 | 0.00 | 2022.08.22 12:10:21 | 4185.53 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1085861302 | 2022.08.22 10:07:50 | sell | 0.10 | s&p500 | 4184.68 | 4189.24 | 0.00 | 2022.08.22 12:10:22 | 4185.53 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085861465 | 2022.08.22 11:33:15 | sell | 0.20 | s&p500 | 4175.98 | 4184.04 | 0.00 | 2022.08.22 12:10:14 | 4184.04 | -8.00 | 0.00 | 0.00 | -161.20 |
| 1085861518 | 2022.08.22 12:11:13 | sell limit | 0.10 | s&p500 | 4190.79 | 0.00 | 0.00 | 2022.08.22 12:44:53 | 4180.08 | cancelled | |||
| 1085861521 | 2022.08.22 12:12:15 | sell | 0.20 | s&p500 | 4181.55 | 4194.39 | 4149.69 | 2022.08.22 15:53:11 | 4165.88 | -8.00 | 0.00 | 0.00 | 313.40 |
| 1085861696 | 2022.08.22 14:27:01 | sell | 0.10 | coco | 89.98 | 90.99 | 0.00 | 2022.08.22 15:23:55 | 87.84 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1085861704 | 2022.08.22 14:32:56 | sell | 0.10 | s&p500 | 4180.45 | 4194.56 | 0.00 | 2022.08.22 15:53:12 | 4165.78 | -4.00 | 0.00 | 0.00 | 146.70 |
| 1085861885 | 2022.08.22 15:41:55 | sell | 0.10 | s&p500 | 4167.30 | 4175.47 | 0.00 | 2022.08.22 15:43:55 | 4175.47 | -4.00 | 0.00 | 0.00 | -81.70 |
| 1085861926 | 2022.08.22 15:53:29 | sell limit | 0.10 | s&p500 | 4174.65 | 0.00 | 0.00 | 2022.08.22 17:45:02 | 4159.18 | cancelled | |||
| 1085861927 | 2022.08.22 15:53:44 | sell limit | 0.10 | s&p500 | 4174.50 | 0.00 | 0.00 | 2022.08.22 17:45:06 | 4158.58 | cancelled | |||
| 1085861950 | 2022.08.22 15:58:38 | sell | 0.10 | s&p500 | 4167.73 | 0.00 | 0.00 | 2022.08.22 21:01:30 | 4137.63 | -4.00 | 0.00 | 0.00 | 301.00 |
| 1085862231 | 2022.08.22 17:37:01 | sell | 0.10 | coco | 89.26 | 92.33 | 0.00 | 2022.08.23 15:11:29 | 92.33 | -4.00 | 0.00 | 0.00 | -307.00 |
| 1085862262 | 2022.08.22 17:44:01 | sell | 0.10 | coco | 89.53 | 94.70 | 0.00 | 2022.08.23 15:17:25 | 92.61 | -4.00 | 0.00 | 0.00 | -308.00 |
| 1085862265 | 2022.08.22 17:44:52 | sell limit | 0.10 | s&p500 | 4154.42 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 4141.33 | deleted [good for day] | |||
| 1085862416 | 2022.08.22 19:11:15 | sell | 0.10 | coco | 89.35 | 93.67 | 0.00 | 2022.08.23 15:17:36 | 92.63 | -4.00 | 0.00 | 0.00 | -328.00 |
| 1085862442 | 2022.08.22 19:37:21 | sell | 0.10 | silver | 18.975 | 19.142 | 0.000 | 2022.08.23 15:49:10 | 19.142 | -4.00 | 0.00 | 0.20 | -83.50 |
| 1085862486 | 2022.08.22 20:29:50 | sell | 0.10 | coco | 90.30 | 91.02 | 0.00 | 2022.08.22 21:13:27 | 90.61 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085862501 | 2022.08.22 20:49:06 | sell | 0.10 | coco | 90.31 | 0.00 | 0.00 | 2022.08.22 21:13:25 | 90.59 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085862522 | 2022.08.22 22:56:51 | sell | 0.10 | coco | 90.50 | 0.00 | 0.00 | 2022.08.23 09:18:50 | 91.50 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085863117 | 2022.08.23 09:26:49 | sell | 0.10 | dax | 13232.0 | 0.0 | 0.0 | 2022.08.23 16:11:16 | 13264.5 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085863754 | 2022.08.23 15:41:24 | sell | 0.10 | s&p500 | 4137.97 | 0.00 | 0.00 | 2022.08.23 15:51:05 | 4151.02 | -4.00 | 0.00 | 0.00 | -130.50 |
| 1085863770 | 2022.08.23 15:44:54 | sell | 0.10 | s&p500 | 4130.37 | 0.00 | 0.00 | 2022.08.23 15:51:08 | 4151.04 | -4.00 | 0.00 | 0.00 | -206.70 |
| 1085863839 | 2022.08.23 15:57:46 | sell | 0.10 | s&p500 | 4145.82 | 4155.41 | 0.00 | 2022.08.23 16:09:31 | 4155.02 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085863956 | 2022.08.23 16:21:44 | sell | 0.10 | silver | 19.173 | 0.000 | 0.000 | 2022.08.23 17:17:35 | 19.291 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085863965 | 2022.08.23 16:25:52 | sell | 0.10 | s&p500 | 4151.72 | 4160.04 | 0.00 | 2022.08.23 16:51:24 | 4149.42 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085863981 | 2022.08.23 16:27:33 | sell | 0.10 | coco | 93.31 | 0.00 | 0.00 | 2022.08.23 16:54:29 | 94.19 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085864079 | 2022.08.23 16:59:01 | sell limit | 0.10 | s&p500 | 4149.85 | 0.00 | 0.00 | 2022.08.23 17:22:14 | 4137.87 | cancelled | |||
| 1085864097 | 2022.08.23 17:03:19 | sell | 0.20 | coco | 93.55 | 94.23 | 0.00 | 2022.08.23 20:03:36 | 94.07 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085864137 | 2022.08.23 17:19:28 | sell | 0.10 | s&p500 | 4137.84 | 4149.24 | 0.00 | 2022.08.23 19:58:10 | 4132.42 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085865164 | 2022.08.24 11:47:35 | sell | 0.10 | coco | 94.61 | 95.19 | 0.00 | 2022.08.24 18:21:41 | 93.62 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085865805 | 2022.08.24 17:23:05 | sell | 0.10 | s&p500 | 4147.70 | 4160.28 | 0.00 | 2022.08.24 17:52:59 | 4155.87 | -4.00 | 0.00 | 0.00 | -81.70 |
| 1085865833 | 2022.08.24 17:31:23 | sell | 0.10 | silver | 19.148 | 19.235 | 0.000 | 2022.08.24 21:14:48 | 19.132 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085865869 | 2022.08.24 17:57:10 | sell | 0.10 | s&p500 | 4154.32 | 0.00 | 0.00 | 2022.08.24 19:07:39 | 4139.22 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1085865910 | 2022.08.24 18:27:20 | sell | 0.10 | coco | 94.62 | 95.54 | 0.00 | 2022.08.24 18:29:42 | 95.09 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085865933 | 2022.08.24 18:38:21 | sell | 0.10 | coco | 94.89 | 0.00 | 0.00 | 2022.08.24 20:20:17 | 94.80 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085865936 | 2022.08.24 18:45:23 | sell | 0.10 | s&p500 | 4136.17 | 4142.64 | 0.00 | 2022.08.24 19:07:42 | 4139.47 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085865964 | 2022.08.24 19:12:59 | sell | 0.10 | coco | 94.23 | 95.13 | 0.00 | 2022.08.24 20:20:17 | 94.82 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085865969 | 2022.08.24 19:20:01 | sell | 0.10 | s&p500 | 4136.67 | 0.00 | 0.00 | 2022.08.24 21:06:59 | 4144.50 | -4.00 | 0.00 | 0.00 | -78.30 |
| 1085865979 | 2022.08.24 20:04:46 | sell | 0.10 | coco | 94.48 | 94.89 | 0.00 | 2022.08.24 20:20:18 | 94.81 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085867173 | 2022.08.25 16:33:49 | sell | 0.10 | silver | 19.174 | 19.397 | 0.000 | 2022.08.25 18:51:12 | 19.252 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085867206 | 2022.08.25 16:50:46 | sell | 0.10 | s&p500 | 4180.41 | 4183.58 | 0.00 | 2022.08.25 17:31:41 | 4165.11 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1085867237 | 2022.08.25 17:03:42 | sell | 0.10 | coco | 93.89 | 0.00 | 0.00 | 2022.08.25 17:29:52 | 94.57 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085867274 | 2022.08.25 17:23:56 | sell | 0.10 | s&p500 | 4159.03 | 0.00 | 0.00 | 2022.08.25 17:31:33 | 4164.41 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085867317 | 2022.08.25 17:51:34 | sell | 0.20 | coco | 94.37 | 94.43 | 86.40 | 2022.08.26 05:42:21 | 93.37 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1085867319 | 2022.08.25 17:57:10 | sell | 0.20 | s&p500 | 4161.43 | 4164.51 | 0.00 | 2022.08.25 19:19:05 | 4164.51 | -8.00 | 0.00 | 0.00 | -61.60 |
| 1085867367 | 2022.08.25 19:26:41 | sell | 0.30 | s&p500 | 4165.46 | 4170.25 | 0.00 | 2022.08.25 19:29:01 | 4168.61 | -12.00 | 0.00 | 0.00 | -94.50 |
| 1085867368 | 2022.08.25 19:30:25 | sell | 0.20 | silver | 19.230 | 19.375 | 0.000 | 2022.08.26 05:41:25 | 19.280 | -8.00 | 0.00 | 0.40 | -50.00 |
| 1085867374 | 2022.08.25 19:47:37 | sell | 0.10 | coco | 93.28 | 93.48 | 0.00 | 2022.08.26 03:30:44 | 93.48 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085867375 | 2022.08.25 19:51:56 | sell | 0.20 | s&p500 | 4172.56 | 4184.82 | 0.00 | 2022.08.25 20:57:02 | 4171.76 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085867378 | 2022.08.25 20:05:24 | sell | 0.10 | s&p500 | 4168.81 | 4175.22 | 0.00 | 2022.08.25 20:26:09 | 4175.22 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085867386 | 2022.08.25 20:43:46 | sell | 0.10 | s&p500 | 4167.31 | 0.00 | 0.00 | 2022.08.25 20:56:59 | 4171.61 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085867390 | 2022.08.25 21:08:34 | sell | 0.30 | s&p500 | 4172.31 | 0.00 | 4165.97 | 2022.08.25 21:37:44 | 4181.16 | -12.00 | 0.00 | 0.00 | -265.50 |
| 1085868493 | 2022.08.26 15:59:22 | buy | 0.20 | s&p500 | 4198.16 | 0.00 | 0.00 | 2022.08.26 16:02:39 | 4168.08 | -8.00 | 0.00 | 0.00 | -601.60 |
| 1085889156 | 2022.09.14 02:21:57 | balance | Deposit | 23 078.00 | |||||||||
| 1085889157 | 2022.09.14 02:22:47 | sell | 0.20 | gold | 1700.36 | 0.00 | 0.00 | 2022.09.14 14:56:34 | 1706.99 | -8.00 | 0.00 | 0.00 | -132.60 |
| 1085889158 | 2022.09.14 02:22:53 | sell | 0.20 | coco | 87.62 | 0.00 | 87.10 | 2022.09.14 05:51:28 | 87.10 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085889159 | 2022.09.14 02:23:08 | sell | 0.20 | s&p500 | 3931.47 | 0.00 | 0.00 | 2022.09.16 00:15:18 | 3901.40 | -8.00 | 0.00 | 0.00 | 601.40 |
| 1085889493 | 2022.09.14 07:07:20 | sell | 0.20 | coco | 86.70 | 0.00 | 0.00 | 2022.09.15 01:38:56 | 88.98 | -8.00 | 0.00 | 0.00 | -456.00 |
| 1085890106 | 2022.09.14 14:56:43 | buy | 0.20 | s&p500 | 3944.91 | 0.00 | 0.00 | 2022.09.15 04:13:11 | 3956.69 | -8.00 | 0.00 | 0.00 | 235.60 |
| 1085890109 | 2022.09.14 15:07:20 | buy | 0.20 | coco | 88.40 | 0.00 | 0.00 | 2022.09.14 15:57:43 | 89.13 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085890593 | 2022.09.15 01:39:01 | buy | 0.50 | gold | 1698.26 | 0.00 | 0.00 | 2022.09.16 08:13:09 | 1662.37 | -20.00 | 0.00 | -6.00 | -1 794.50 |
| 1085890988 | 2022.09.15 08:37:02 | sell | 0.20 | hsi | 18860 | 0 | 0 | 2022.09.16 04:01:18 | 18722 | -8.00 | 0.00 | 0.00 | 276.00 |
| 1085892059 | 2022.09.16 01:31:59 | sell | 0.20 | eurusd | 0.9988 | 0.0000 | 0.0000 | 2022.09.16 14:13:53 | 0.9955 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085892277 | 2022.09.16 05:04:58 | sell | 0.20 | coco | 85.19 | 0.00 | 0.00 | 2022.09.19 13:07:39 | 83.28 | -8.00 | 0.00 | 0.00 | 382.00 |
| 1085892402 | 2022.09.16 08:13:14 | sell | 0.20 | gold | 1662.30 | 0.00 | 0.00 | 2022.09.19 01:15:47 | 1679.21 | -8.00 | 0.00 | 0.40 | -338.20 |
| 1085893268 | 2022.09.16 17:04:33 | sell | 0.20 | s&p500 | 3849.93 | 0.00 | 0.00 | 2022.09.19 13:13:04 | 3844.99 | -8.00 | 0.00 | 0.00 | 98.80 |
| 1085893459 | 2022.09.19 01:15:51 | buy | 0.20 | gold | 1679.21 | 0.00 | 0.00 | 2022.09.23 13:30:34 | 1647.46 | -8.00 | 0.00 | -14.40 | -635.00 |
| 1085894113 | 2022.09.19 13:14:40 | buy | 0.20 | s&p500 | 3844.73 | 0.00 | 0.00 | 2022.09.20 08:29:08 | 3908.03 | -8.00 | 0.00 | 0.00 | 1 266.00 |
| 1085894120 | 2022.09.19 13:21:31 | buy | 0.20 | eurusd | 0.9996 | 0.0000 | 1.0036 | 2022.09.20 02:03:40 | 1.0036 | -8.00 | 0.00 | -1.20 | 80.00 |
| 1085895007 | 2022.09.20 08:29:14 | buy | 0.20 | coco | 85.57 | 0.00 | 85.97 | 2022.09.20 10:24:41 | 85.97 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085895682 | 2022.09.20 15:46:34 | sell | 0.20 | coco | 84.01 | 0.00 | 0.00 | 2022.09.21 14:56:20 | 85.18 | -8.00 | 0.00 | 0.00 | -234.00 |
| 1085896268 | 2022.09.21 05:30:47 | sell | 0.20 | s&p500 | 3860.64 | 0.00 | 0.00 | 2022.09.22 02:01:41 | 3769.01 | -8.00 | 0.00 | 0.00 | 1 832.60 |
| 1085897116 | 2022.09.21 15:57:49 | sell | 0.20 | coco | 84.34 | 0.00 | 0.00 | 2022.09.21 17:12:52 | 82.71 | -8.00 | 0.00 | 0.00 | 326.00 |
| 1085897806 | 2022.09.22 02:01:48 | buy | 0.20 | coco | 83.14 | 0.00 | 0.00 | 2022.09.22 09:57:12 | 83.66 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085897900 | 2022.09.22 03:11:24 | sell | 0.20 | gold | 1657.56 | 0.00 | 0.00 | 2022.09.23 03:21:58 | 1675.03 | -8.00 | 0.00 | 0.40 | -349.40 |
| 1085898418 | 2022.09.22 09:57:20 | sell | 0.20 | s&p500 | 3797.02 | 0.00 | 0.00 | 2022.09.26 12:16:47 | 3666.54 | -8.00 | 0.00 | 0.00 | 2 609.60 |
| 1085898930 | 2022.09.22 14:36:50 | buy | 0.20 | coco | 84.46 | 0.00 | 84.86 | 2022.09.22 15:02:15 | 84.86 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085899859 | 2022.09.23 08:04:35 | buy | 0.20 | coco | 83.33 | 0.00 | 0.00 | 2022.09.27 13:16:01 | 77.64 | -8.00 | 0.00 | 0.00 | -1 138.00 |
| 1085900443 | 2022.09.23 13:30:38 | sell | 0.20 | gold | 1647.27 | 0.00 | 0.00 | 2022.09.26 08:26:51 | 1639.15 | -8.00 | 0.00 | 0.40 | 162.40 |
| 1085902192 | 2022.09.26 12:16:15 | sell | 0.20 | gold | 1636.84 | 0.00 | 0.00 | 2022.09.27 02:25:47 | 1629.43 | -8.00 | 0.00 | 0.40 | 148.20 |
| 1085902383 | 2022.09.26 14:44:31 | buy | 0.20 | gbpusd | 1.0832 | 0.0000 | 0.0000 | 2022.09.30 01:36:28 | 1.1145 | -8.00 | 0.00 | 2.40 | 626.00 |
| 1085903532 | 2022.09.27 09:04:49 | buy | 0.20 | gold | 1638.60 | 0.00 | 0.00 | 2022.09.28 08:04:10 | 1623.84 | -8.00 | 0.00 | -2.40 | -295.20 |
| 1085903845 | 2022.09.27 13:16:05 | sell | 0.20 | hsi | 17778 | 0 | 0 | 2022.09.28 04:00:49 | 17526 | -8.00 | 0.00 | 0.00 | 504.00 |
| 1085904605 | 2022.09.28 02:01:56 | buy | 0.20 | gold | 1629.28 | 0.00 | 0.00 | 2022.09.29 05:11:30 | 1652.98 | -8.00 | 0.00 | -7.20 | 474.00 |
| 1085904984 | 2022.09.28 08:04:16 | buy | 0.20 | coco | 77.57 | 0.00 | 78.06 | 2022.09.28 10:25:06 | 78.06 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085905479 | 2022.09.28 12:16:55 | buy | 0.20 | s&p500 | 3641.18 | 0.00 | 0.00 | 2022.09.29 05:11:33 | 3711.73 | -8.00 | 0.00 | 0.00 | 1 411.00 |
| 1085906798 | 2022.09.29 05:11:37 | buy | 0.20 | gold | 1653.46 | 0.00 | 1659.00 | 2022.09.29 17:08:43 | 1659.00 | -8.00 | 0.00 | 0.00 | 110.80 |
| 1085907067 | 2022.09.29 08:54:20 | sell | 0.20 | coco | 81.40 | 0.00 | 0.00 | 2022.10.04 08:59:03 | 84.00 | -8.00 | 0.00 | 0.00 | -520.00 |
| 1085908271 | 2022.09.30 01:36:35 | buy | 0.20 | gold | 1663.96 | 0.00 | 0.00 | 2022.09.30 10:00:57 | 1673.54 | -8.00 | 0.00 | 0.00 | 191.60 |
| 1085908488 | 2022.09.30 04:28:34 | buy | 0.20 | hsi | 17056 | 0 | 0 | 2022.09.30 10:01:00 | 17183 | -8.00 | 0.00 | 0.00 | 254.00 |
| 1085908857 | 2022.09.30 10:01:04 | buy | 0.20 | gold | 1674.31 | 0.00 | 0.00 | 2022.10.03 07:30:59 | 1664.75 | -8.00 | 0.00 | -2.40 | -191.20 |
| 1085909758 | 2022.10.03 02:16:26 | sell | 0.20 | eurusd | 0.9789 | 0.0000 | 0.0000 | 2022.10.06 02:57:39 | 0.9918 | -8.00 | 0.00 | 2.00 | -258.00 |
| 1085910015 | 2022.10.03 07:31:04 | buy | 0.20 | gold | 1665.31 | 0.00 | 0.00 | 2022.10.04 01:28:49 | 1701.04 | -8.00 | 0.00 | -2.40 | 714.60 |
| 1085911468 | 2022.10.04 05:36:52 | buy | 0.20 | gold | 1698.10 | 0.00 | 0.00 | 2022.10.04 08:45:54 | 1704.28 | -8.00 | 0.00 | 0.00 | 123.60 |
| 1085911743 | 2022.10.04 08:59:10 | buy | 0.30 | s&p500 | 3721.19 | 0.00 | 0.00 | 2022.10.05 03:50:32 | 3770.23 | -12.00 | 0.00 | 0.00 | 1 471.20 |
| 1085912879 | 2022.10.05 03:50:39 | buy | 0.20 | coco | 86.33 | 0.00 | 0.00 | 2022.10.06 02:13:11 | 88.05 | -8.00 | 0.00 | 0.00 | 344.00 |
| 1085913445 | 2022.10.05 12:22:37 | sell | 0.20 | s&p500 | 3754.48 | 0.00 | 0.00 | 2022.10.07 03:20:03 | 3739.19 | -8.00 | 0.00 | 0.00 | 305.80 |
| 1085914375 | 2022.10.06 02:13:16 | buy | 0.20 | gold | 1721.10 | 0.00 | 0.00 | 2022.10.06 08:46:43 | 1723.56 | -8.00 | 0.00 | 0.00 | 49.20 |
| 1085914796 | 2022.10.06 08:46:48 | sell | 0.20 | coco | 87.52 | 0.00 | 86.97 | 2022.10.07 14:45:53 | 89.33 | -8.00 | 0.00 | 0.00 | -362.00 |
| 1085915061 | 2022.10.06 12:09:09 | buy | 0.20 | silver | 20.559 | 0.000 | 0.000 | 2022.10.10 02:04:43 | 20.103 | -8.00 | 0.00 | -4.80 | -456.00 |
| 1085915792 | 2022.10.07 03:29:35 | buy | 0.20 | coco | 88.66 | 0.00 | 0.00 | 2022.10.07 13:00:12 | 89.43 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1085916556 | 2022.10.07 14:45:17 | sell | 0.20 | gold | 1701.19 | 0.00 | 0.00 | 2022.10.10 02:02:52 | 1696.83 | -8.00 | 0.00 | 0.40 | 87.20 |
| 1085916863 | 2022.10.07 15:49:51 | sell | 0.20 | hsi | 17617 | 0 | 0 | 2022.10.10 07:14:29 | 17242 | -8.00 | 0.00 | 0.00 | 750.00 |
| 1085917567 | 2022.10.10 02:56:20 | sell | 0.20 | coco | 92.06 | 0.00 | 0.00 | 2022.10.11 02:01:41 | 90.83 | -8.00 | 0.00 | 0.00 | 246.00 |
| 1085918010 | 2022.10.10 09:26:44 | sell | 0.20 | gold | 1686.76 | 0.00 | 0.00 | 2022.10.10 13:13:33 | 1680.07 | -8.00 | 0.00 | 0.00 | 133.80 |
| 1085918844 | 2022.10.11 02:01:45 | sell | 0.20 | gold | 1669.05 | 0.00 | 0.00 | 2022.10.12 01:51:44 | 1664.72 | -8.00 | 0.00 | 0.40 | 86.60 |
| 1085918970 | 2022.10.11 03:43:05 | sell | 0.20 | s&p500 | 3607.50 | 0.00 | 0.00 | 2022.10.11 04:45:24 | 3596.84 | -8.00 | 0.00 | 0.00 | 213.20 |
| 1085918971 | 2022.10.11 04:15:58 | buy | 0.50 | gold | 1662.00 | 0.00 | 0.00 | 2022.10.11 04:45:20 | 1665.57 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085919093 | 2022.10.11 04:45:29 | sell | 0.20 | coco | 90.65 | 0.00 | 0.00 | 2022.10.11 14:55:23 | 89.72 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1085919727 | 2022.10.11 14:55:29 | sell | 0.20 | s&p500 | 3606.49 | 0.00 | 0.00 | 2022.10.12 02:41:01 | 3595.37 | -8.00 | 0.00 | 0.00 | 222.40 |
| 1085920040 | 2022.10.11 17:03:47 | buy | 0.20 | gold | 1671.53 | 0.00 | 0.00 | 2022.10.12 04:35:00 | 1663.87 | -8.00 | 0.00 | -2.40 | -153.20 |
| 1085920385 | 2022.10.12 02:41:06 | buy | 0.20 | coco | 88.71 | 0.00 | 89.16 | 2022.10.12 07:51:28 | 89.16 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085920430 | 2022.10.12 03:17:55 | buy | 0.20 | s&p500 | 3599.36 | 0.00 | 0.00 | 2022.10.12 07:52:53 | 3611.17 | -8.00 | 0.00 | 0.00 | 236.20 |
| 1085920656 | 2022.10.12 04:35:05 | buy | 0.40 | gold | 1664.51 | 0.00 | 0.00 | 2022.10.12 07:52:50 | 1669.68 | -16.00 | 0.00 | 0.00 | 206.80 |
| 1085920853 | 2022.10.12 07:52:57 | buy | 0.20 | gold | 1670.17 | 0.00 | 0.00 | 2022.10.13 02:28:51 | 1674.20 | -8.00 | 0.00 | -7.20 | 80.60 |
| 1085921066 | 2022.10.12 09:21:51 | sell | 0.20 | coco | 89.25 | 0.00 | 0.00 | 2022.10.13 14:51:51 | 85.81 | -8.00 | 0.00 | 0.00 | 688.00 |
| 1085921112 | 2022.10.12 09:47:08 | sell | 0.20 | s&p500 | 3602.37 | 0.00 | 0.00 | 2022.10.13 14:51:49 | 3507.61 | -8.00 | 0.00 | 0.00 | 1 895.20 |
| 1085922544 | 2022.10.13 02:28:55 | buy | 0.20 | gold | 1674.70 | 0.00 | 0.00 | 2022.10.14 04:21:46 | 1668.33 | -8.00 | 0.00 | -2.40 | -127.40 |
| 1085923746 | 2022.10.13 14:51:57 | sell | 0.20 | s&p500 | 3505.64 | 0.00 | 0.00 | 2022.10.13 15:19:57 | 3495.61 | -8.00 | 0.00 | 0.00 | 200.60 |
| 1085923864 | 2022.10.13 15:20:02 | sell | 0.20 | silver | 18.519 | 0.000 | 0.000 | 2022.10.14 07:31:13 | 18.989 | -8.00 | 0.00 | 0.40 | -470.00 |
| 1085924074 | 2022.10.13 16:18:00 | buy | 0.20 | coco | 86.84 | 0.00 | 0.00 | 2022.10.14 01:25:21 | 89.04 | -8.00 | 0.00 | 0.00 | 440.00 |
| 1085924676 | 2022.10.14 03:42:38 | buy | 0.20 | coco | 89.10 | 0.00 | 0.00 | 2022.10.19 22:50:15 | 85.60 | -8.00 | 0.00 | 0.00 | -700.00 |
| 1085924907 | 2022.10.14 07:31:18 | sell | 0.20 | hsi | 16952 | 0 | 0 | 2022.10.14 13:09:17 | 16632 | -8.00 | 0.00 | 0.00 | 640.00 |
| 1085925670 | 2022.10.14 13:09:22 | sell | 0.20 | gold | 1654.62 | 0.00 | 0.00 | 2022.10.17 02:30:00 | 1647.82 | -8.00 | 0.00 | 0.40 | 136.00 |
| 1085926516 | 2022.10.17 02:30:05 | buy | 0.20 | gold | 1647.84 | 0.00 | 0.00 | 2022.10.17 09:12:59 | 1653.20 | -8.00 | 0.00 | 0.00 | 107.20 |
| 1085927265 | 2022.10.17 11:57:26 | buy | 0.20 | gold | 1657.38 | 0.00 | 0.00 | 2022.10.19 08:09:49 | 1646.17 | -8.00 | 0.00 | -4.80 | -224.20 |
| 1085927339 | 2022.10.17 12:54:44 | buy | 0.20 | s&p500 | 3631.22 | 0.00 | 0.00 | 2022.10.18 02:52:33 | 3705.18 | -8.00 | 0.00 | 0.00 | 1 479.20 |
| 1085928137 | 2022.10.18 02:52:40 | buy | 0.20 | silver | 18.716 | 0.000 | 0.000 | 2022.10.18 07:07:29 | 18.856 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085928556 | 2022.10.18 08:25:39 | buy | 0.20 | hsi | 16811 | 0 | 0 | 2022.10.18 14:22:12 | 16896 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085928648 | 2022.10.18 09:18:44 | buy | 0.20 | dax | 12769.1 | 0.0 | 0.0 | 2022.10.18 10:20:23 | 12834.1 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1085929683 | 2022.10.19 02:47:29 | buy | 0.20 | s&p500 | 3756.57 | 0.00 | 0.00 | 2022.10.24 02:30:42 | 3778.40 | -8.00 | 0.00 | 0.00 | 436.60 |
| 1085930606 | 2022.10.19 14:10:49 | buy | 0.20 | gold | 1634.19 | 0.00 | 0.00 | 2022.10.20 03:41:50 | 1626.13 | -8.00 | 0.00 | -7.20 | -161.20 |
| 1085931206 | 2022.10.20 02:15:15 | buy | 0.20 | coco | 84.90 | 0.00 | 0.00 | 2022.10.20 09:31:11 | 85.87 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1085931296 | 2022.10.20 03:41:55 | sell | 0.20 | hsi | 16102 | 0 | 0 | 2022.10.24 09:07:37 | 15257 | -8.00 | 0.00 | 0.00 | 1 690.00 |
| 1085932851 | 2022.10.21 01:25:49 | sell | 0.20 | gold | 1625.53 | 0.00 | 0.00 | 2022.10.25 02:14:06 | 1652.77 | -8.00 | 0.00 | 0.80 | -544.80 |
| 1085935617 | 2022.10.24 09:07:43 | buy | 0.20 | s&p500 | 3768.60 | 0.00 | 0.00 | 2022.10.24 14:13:23 | 3783.65 | -8.00 | 0.00 | 0.00 | 301.00 |
| 1085935932 | 2022.10.24 12:26:00 | buy | 0.20 | coco | 84.05 | 0.00 | 0.00 | 2022.10.25 00:36:54 | 84.83 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085936157 | 2022.10.24 14:43:46 | buy | 0.20 | hsi | 15249 | 0 | 0 | 2022.10.25 07:01:06 | 15294 | -8.00 | 0.00 | 0.00 | 90.00 |
| -29 588.00 | 0.00 | -13 800.15 | -300 929.49 | ||||||||||
| Closed P/L: | -344 317.64 | ||||||||||||
| 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: | 391 184.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -344 317.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 46 866.36 | Equity: | 46 866.36 | Free Margin: | 46 866.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 315 820.41 | Gross Loss: | 660 138.05 | Total Net Profit: | -344 317.64 | ||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -320.59 | ||||||||||
| Absolute Drawdown: | 362 573.74 | Maximal Drawdown: | 394 325.02 (534.67%) | Relative Drawdown: | 534.67% (394 325.02) | ||||||||
| Total Trades: | 1074 | Short Positions (won %): | 685 (50.80%) | Long Positions (won %): | 389 (52.96%) | ||||||||
| Profit Trades (% of total): | 554 (51.58%) | Loss trades (% of total): | 520 (48.42%) | ||||||||||
| Largest | profit trade: | 23 616.00 | loss trade: | -97 685.00 | |||||||||
| Average | profit trade: | 570.07 | loss trade: | -1 269.50 | |||||||||
| Maximum | consecutive wins ($): | 18 (291.80) | consecutive losses ($): | 13 (-13 055.40) | |||||||||
| Maximal | consecutive profit (count): | 50 470.00 (5) | consecutive loss (count): | -153 597.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||