Welcome To Tongda International Investment Limited
| Account: 88070725 | Name: Xiafen Zhu¡¾Öìϼ·Ò¡¿ | Currency: USD | Leverage: 1:100 | 2022 October 4, 02:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083777458 | 2017.07.07 08:31:34 | balance | Deposit | 10 000.00 | |||||||||
| 1083777459 | 2017.07.07 08:31:45 | credit | Credit In, value date: 2017.07.07 | 1 000.00 | |||||||||
| 1083778222 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.12 16:18:01 | 1.2831 | -80.00 | 0.00 | -36.00 | 1 013.17 |
| 1083779198 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780461 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:16 | 87.22 | -80.00 | 0.00 | 0.00 | 541.96 |
| 1083780531 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083781622 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782520 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:52 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083783116 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 12:06:01 | 26134 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083783207 | 2017.07.12 03:58:16 | balance | Deposit | 10 000.00 | |||||||||
| 1083783720 | 2017.07.12 08:02:05 | balance | Deposit | 8 000.00 | |||||||||
| 1083784574 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784874 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784946 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:47 | 1.2933 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083785013 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785588 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785915 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083787453 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:09 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787939 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786937 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:22 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788835 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:41 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790154 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788906 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791262 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791383 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792485 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791333 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792799 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793138 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795503 | 2017.07.20 12:34:33 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794436 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083797390 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 20:41:54 | 1255.50 | -120.00 | 0.00 | 0.00 | 1 662.00 |
| 1083797909 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:45 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798845 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799651 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800773 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801096 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801158 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802613 | 2017.07.27 02:05:31 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803033 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083808068 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083815146 | 2017.08.07 08:57:44 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816481 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816787 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083837071 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837420 | 2017.08.29 09:14:52 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837905 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:32 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083838000 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:31 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839178 | 2017.08.30 02:14:53 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 14:31:45 | 110.40 | -120.00 | 0.00 | 0.00 | 1 548.91 |
| 1083845587 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857953 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864311 | 2017.09.15 08:39:10 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866070 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866144 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867462 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:36:28 | 151.38 | -80.00 | 0.00 | 0.00 | 755.06 |
| 1083878735 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083880290 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880786 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083883025 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883317 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083885949 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887702 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083890602 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.06 02:29:30 | 132.01 | -80.00 | 0.00 | 32.00 | -1 329.55 |
| 1083890941 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891236 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892586 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083898293 | 2017.10.06 02:39:07 | sell | 1.00 | eurusd | 1.1705 | 0.0000 | 0.0000 | 2017.10.24 07:09:09 | 1.1763 | -40.00 | 0.00 | 32.00 | -580.00 |
| 1083907562 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:33 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
| 1083914611 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083918392 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083921978 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083924521 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 42.00 | 698.46 |
| 1083927379 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929443 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:04:02 | 28221 | -80.00 | 0.00 | 0.00 | 5 720.00 |
| 1083931139 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932287 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933189 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.32 |
| 1083934549 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934833 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935572 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 174.77 |
| 1083937723 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083939015 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940775 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942992 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:34:56 | 13004.3 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 1083944055 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945670 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945960 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946430 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947229 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947506 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948515 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948816 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949798 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950588 | 2017.11.20 13:34:13 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951174 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953209 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954713 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955705 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956130 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958186 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958758 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958984 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.96 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083962530 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963721 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083965344 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965620 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966854 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967192 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:00 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968783 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968966 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969100 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969847 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:30 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970778 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972709 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972852 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974225 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975085 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976558 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:14 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977106 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083979668 | 2017.12.18 04:14:26 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980281 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980415 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980787 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981020 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083982989 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983664 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:16 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984799 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987877 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083990108 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990734 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990782 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991327 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:54 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991523 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991603 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083991857 | 2018.01.02 12:01:06 | balance | Deposit | 10 000.00 | |||||||||
| 1083991859 | 2018.01.02 12:01:16 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992476 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992724 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993227 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994236 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994581 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994842 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995364 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996350 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
| 1083998361 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999685 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000590 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001115 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002150 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003878 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004049 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004501 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005244 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006239 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007033 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007296 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007693 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008186 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009241 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009760 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011419 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016111 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017378 | 2018.01.24 15:23:06 | 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 |
| 1084018322 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019992 | 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 |
| 1084020062 | 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 |
| 1084020456 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021543 | 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 |
| 1084021630 | 2018.01.26 14:45:25 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022460 | 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 |
| 1084023348 | 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 |
| 1084023410 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025611 | 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 |
| 1084027905 | 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 |
| 1084027963 | 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 |
| 1084028426 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 571.00 |
| 1084028471 | 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 |
| 1084032365 | 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 |
| 1084032411 | 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 |
| 1084033434 | 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 |
| 1084034544 | 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 |
| 1084034609 | 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] | |||
| 1084034650 | 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] | |||
| 1084034748 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 11:22:44 | 16.71 | -80.00 | 0.00 | 100.00 | -700.00 |
| 1084035709 | 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 |
| 1084036639 | 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 |
| 1084037979 | 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 |
| 1084038131 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039296 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040427 | 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 |
| 1084041759 | 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 |
| 1084042799 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044484 | 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 |
| 1084046082 | 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 |
| 1084046142 | 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 |
| 1084048824 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:27:05 | 1335.15 | -40.00 | 0.00 | 4.00 | -1 229.00 |
| 1084048985 | 2018.03.02 15:56:52 | 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 |
| 1084050394 | 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 |
| 1084053365 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055449 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:40:02 | 1.2298 | -80.00 | 0.00 | 4.00 | 760.00 |
| 1084055649 | 2018.03.08 18:20:42 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057405 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057491 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057615 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084057878 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060215 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060824 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061524 | 2018.03.14 05:31:39 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061755 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063018 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063396 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064025 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064672 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067547 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067699 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068657 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069339 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069469 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071684 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071784 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072235 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084073655 | 2018.03.23 09:03:28 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074595 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075622 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074775 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076346 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077323 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078309 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079476 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082049 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083134 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083835 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084282 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084792 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085778 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086047 | 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 |
| 1084086151 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087039 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087585 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088445 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089203 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091169 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091261 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091617 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092222 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092940 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093368 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095776 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096055 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096610 | 2018.04.13 14:40:47 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097213 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097462 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097858 | 2018.04.16 11:20:08 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098147 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098647 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099156 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099450 | 2018.04.17 09:47:23 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100811 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084100944 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101079 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101472 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101873 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102199 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103290 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104965 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105377 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105473 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084107249 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107977 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108848 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110401 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110577 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084110996 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111408 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112067 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117937 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:30 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118211 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118438 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:22 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118559 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118984 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119815 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120508 | 2018.05.08 13:05:21 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120739 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121757 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123593 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124441 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124650 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:31 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125041 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125711 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127323 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127878 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:20 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129955 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130158 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:16 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131176 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
| 1084132677 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133893 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134282 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134489 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135428 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135615 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136680 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.11 14:48:17 | 1298.81 | -120.00 | 0.00 | 126.00 | -3 480.00 |
| 1084137903 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138365 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138609 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138874 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139078 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12919.8 | -120.00 | 0.00 | 0.00 | -16 308.00 |
| 1084139421 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139614 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139931 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084142054 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143128 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143280 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084143426 | 2018.05.24 15:20:00 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 8 460.00 |
| 1084144980 | 2018.05.28 04:25:08 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145352 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147465 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147547 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148312 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149216 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149935 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150502 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150719 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084150990 | 2018.05.31 13:33:57 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 10:43:28 | 0.7636 | -120.00 | 0.00 | 15.00 | 1 440.00 |
| 1084151776 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152936 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084154317 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154933 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155160 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156714 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 04:37:15 | 0.9974 | -80.00 | 0.00 | -272.00 | -2 747.14 |
| 1084156865 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157357 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157813 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.21 04:37:18 | 1.3166 | -120.00 | 0.00 | 102.00 | -7 710.00 |
| 1084161403 | 2018.06.11 14:48:28 | buy | 2.00 | nzdusd | 0.7046 | 0.0000 | 0.7096 | 2018.07.23 07:31:22 | 0.6820 | -80.00 | 0.00 | 168.00 | -4 520.00 |
| 1084169783 | 2018.06.21 04:37:24 | buy | 2.00 | hsi | 29816 | 0 | 0 | 2018.06.28 10:04:57 | 28396 | -80.00 | 0.00 | 0.00 | -28 400.00 |
| 1084176244 | 2018.06.27 14:18:02 | buy | 2.00 | dax | 12345.3 | 0.0 | 0.0 | 2018.07.17 09:35:24 | 12525.5 | -80.00 | 0.00 | 0.00 | 7 208.00 |
| 1084192777 | 2018.07.17 09:35:29 | sell | 2.00 | dax | 12527.3 | 0.0 | 0.0 | 2018.09.19 12:34:48 | 12198.9 | -80.00 | 0.00 | 0.00 | 13 136.00 |
| 1084198406 | 2018.07.23 07:31:27 | buy | 2.00 | audusd | 0.7430 | 0.0000 | 0.0000 | 2018.09.24 07:23:02 | 0.7266 | -80.00 | 0.00 | 315.00 | -3 280.00 |
| 1084199612 | 2018.07.24 05:56:27 | buy | 2.00 | hsi | 28666 | 0 | 0 | 2018.07.24 15:39:50 | 28866 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1084200321 | 2018.07.24 15:39:53 | buy | 2.00 | gold | 1228.31 | 0.00 | 0.00 | 2018.09.24 07:23:01 | 1196.99 | -80.00 | 0.00 | -1 488.00 | -6 264.00 |
| 1084254566 | 2018.09.19 12:34:54 | buy | 2.00 | coco | 69.57 | 0.00 | 0.00 | 2018.09.24 07:23:07 | 71.67 | -80.00 | 0.00 | 0.00 | 4 200.00 |
| 1084257870 | 2018.09.24 07:23:14 | buy | 6.00 | usdjpy | 112.60 | 0.00 | 0.00 | 2018.11.07 07:43:47 | 113.25 | -240.00 | 0.00 | 528.00 | 3 443.71 |
| 1084262885 | 2018.10.01 08:58:39 | buy | 2.50 | usdchf | 0.9823 | 0.0000 | 0.0000 | 2018.11.07 07:43:44 | 1.0004 | -100.00 | 0.00 | 277.50 | 4 523.19 |
| 1084299713 | 2018.11.07 07:43:50 | sell | 2.00 | gold | 1228.26 | 0.00 | 0.00 | 2019.02.20 04:40:18 | 1346.22 | -80.00 | 0.00 | 420.00 | -23 592.00 |
| 1084389612 | 2019.02.21 17:07:59 | sell | 4.00 | coco | 56.92 | 0.00 | 0.00 | 2019.02.26 15:04:19 | 55.69 | -160.00 | 0.00 | 0.00 | 4 920.00 |
| 1084393218 | 2019.02.26 15:04:29 | balance | Withdrawal | -2 900.00 | |||||||||
| 1084393220 | 2019.02.26 15:04:38 | credit | Credit Out, value date: 2019.02.26 | -6 000.00 | |||||||||
| 1084393221 | 2019.02.26 15:04:47 | buy | 2.00 | nzdchf | 0.6886 | 0.0000 | 0.0000 | 2019.09.10 09:16:34 | 0.6375 | -80.00 | 0.00 | 1 372.00 | -10 311.77 |
| 1084431680 | 2019.03.28 11:43:54 | balance | Deposit | 20 000.00 | |||||||||
| 1084449880 | 2019.04.15 08:43:53 | buy | 2.00 | coco | 63.69 | 0.00 | 0.00 | 2019.04.19 00:24:53 | 63.94 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1084512837 | 2019.05.30 08:54:06 | buy | 2.00 | coco | 59.41 | 0.00 | 0.00 | 2019.06.13 23:13:43 | 52.12 | -80.00 | 0.00 | 0.00 | -14 580.00 |
| 1084661396 | 2019.09.10 09:16:40 | sell | 3.00 | coco | 57.99 | 0.00 | 0.00 | 2019.09.18 23:10:20 | 58.11 | -120.00 | 0.00 | 0.00 | -360.00 |
| 1084661397 | 2019.09.10 09:16:46 | sell | 2.00 | gbpusd | 1.2352 | 0.0000 | 0.0000 | 2019.10.29 02:52:16 | 1.2862 | -80.00 | 0.00 | -784.00 | -10 200.00 |
| 1084667391 | 2019.09.17 07:50:35 | balance | Deposit | 40 000.00 | |||||||||
| 1084696673 | 2019.10.15 02:54:13 | buy | 1.00 | gold | 1493.05 | 0.00 | 0.00 | 2019.12.27 04:06:47 | 1510.34 | -40.00 | 0.00 | -900.00 | 1 729.00 |
| 1084713853 | 2019.10.29 02:52:21 | sell | 1.00 | coco | 55.76 | 0.00 | 0.00 | 2019.11.15 00:19:53 | 56.97 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 1084737166 | 2019.11.15 14:11:46 | sell | 2.00 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2020.01.10 07:54:09 | 1.1110 | -80.00 | 0.00 | 224.00 | -1 640.00 |
| 1084782217 | 2019.12.27 04:06:50 | buy | 1.00 | gold | 1510.85 | 0.00 | 0.00 | 2020.02.24 05:15:05 | 1661.06 | -40.00 | 0.00 | -684.00 | 15 021.00 |
| 1084799642 | 2020.01.10 07:54:15 | buy | 1.00 | coco | 59.55 | 0.00 | 0.00 | 2020.01.17 00:16:42 | 58.45 | -40.00 | 0.00 | 0.00 | -1 100.00 |
| 1084822670 | 2020.02.12 04:34:16 | sell | 5.00 | coco | 50.46 | 0.00 | 0.00 | 2020.02.18 00:11:05 | 52.37 | -200.00 | 0.00 | 0.00 | -9 550.00 |
| 1084851974 | 2020.03.03 15:17:45 | buy | 3.00 | gold | 1603.43 | 0.00 | 0.00 | 2020.03.04 01:25:07 | 1646.83 | -120.00 | 0.00 | -36.00 | 13 020.00 |
| 1084851975 | 2020.03.03 15:17:51 | buy | 3.00 | coco | 47.83 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -120.00 | 0.00 | 0.00 | -62 940.00 |
| 1084887572 | 2020.03.18 02:35:43 | balance | Deposit | 50 000.00 | |||||||||
| 1084887573 | 2020.03.18 02:35:48 | buy | 3.00 | gold | 1539.65 | 0.00 | 0.00 | 2020.03.27 19:31:28 | 1627.66 | -120.00 | 0.00 | -396.00 | 26 403.00 |
| 1084887575 | 2020.03.18 02:35:54 | buy | 3.00 | coco | 26.93 | 0.00 | 0.00 | 2020.04.16 23:03:00 | 19.86 | -120.00 | 0.00 | 0.00 | -21 210.00 |
| 1084950106 | 2020.04.17 09:20:17 | buy | 3.00 | coco | 18.72 | 0.00 | 0.00 | 2020.04.20 23:08:41 | 0.01 | -120.00 | 0.00 | 0.00 | -56 130.00 |
| 1084954497 | 2020.04.22 07:58:31 | balance | Deposit | 80 000.00 | |||||||||
| 1084954498 | 2020.04.22 07:58:36 | buy | 5.00 | gold | 1685.81 | 0.00 | 0.00 | 2020.04.28 09:53:35 | 1701.57 | -200.00 | 0.00 | -360.00 | 7 880.00 |
| 1084954499 | 2020.04.22 07:58:41 | sell | 4.00 | coco | 10.99 | 0.00 | 0.00 | 2020.04.28 09:53:33 | 10.78 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1084978586 | 2020.05.21 03:30:23 | buy | 3.00 | s&p500 | 2966.00 | 0.00 | 0.00 | 2020.05.26 15:11:04 | 3022.80 | -120.00 | 0.00 | 0.00 | 17 040.00 |
| 1084981950 | 2020.05.26 15:48:09 | buy | 3.00 | gold | 1721.78 | 0.00 | 0.00 | 2020.06.22 15:11:01 | 1754.64 | -120.00 | 0.00 | -972.00 | 9 858.00 |
| 1084981952 | 2020.05.26 15:48:14 | buy | 5.00 | s&p500 | 3015.70 | 0.00 | 0.00 | 2020.06.01 13:37:58 | 3047.40 | -200.00 | 0.00 | 0.00 | 15 850.00 |
| 1084992536 | 2020.06.10 09:29:51 | sell | 3.00 | coco | 38.07 | 0.00 | 0.00 | 2020.06.20 00:32:17 | 39.60 | -120.00 | 0.00 | 0.00 | -4 590.00 |
| 1084996284 | 2020.06.15 16:42:23 | sell | 15.00 | coco | 35.20 | 0.00 | 0.00 | 2020.06.16 14:20:42 | 38.16 | -600.00 | 0.00 | 0.00 | -44 400.00 |
| 1084996285 | 2020.06.15 16:42:27 | sell | 15.00 | coco | 35.20 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -66 000.00 |
| 1084997469 | 2020.06.16 15:58:57 | balance | Deposit | 80 000.00 | |||||||||
| 1085001436 | 2020.06.22 15:10:50 | buy | 5.00 | audusd | 0.6893 | 0.0000 | 0.6948 | 2020.06.23 14:02:33 | 0.6948 | -200.00 | 0.00 | 12.50 | 2 750.00 |
| 1085001437 | 2020.06.22 15:11:08 | buy | 3.00 | gold | 1755.40 | 0.00 | 0.00 | 2020.07.08 09:20:54 | 1794.39 | -120.00 | 0.00 | -576.00 | 11 697.00 |
| 1085015099 | 2020.07.08 09:20:58 | buy | 8.00 | gold | 1794.95 | 0.00 | 0.00 | 2020.07.09 14:07:07 | 1808.24 | -320.00 | 0.00 | -288.00 | 10 632.00 |
| 1085015100 | 2020.07.08 09:21:03 | buy | 8.00 | dax | 12571.4 | 0.0 | 0.0 | 2020.07.09 14:07:03 | 12664.0 | -320.00 | 0.00 | 0.00 | 14 816.00 |
| 1085015101 | 2020.07.08 09:21:07 | sell | 8.00 | dax | 12570.3 | 0.0 | 0.0 | 2020.08.03 09:04:40 | 12391.5 | -320.00 | 0.00 | 0.00 | 28 608.00 |
| 1085016797 | 2020.07.09 14:07:12 | buy | 8.00 | dax | 12672.5 | 0.0 | 0.0 | 2020.07.16 16:21:31 | 12871.6 | -320.00 | 0.00 | 0.00 | 31 856.00 |
| 1085022350 | 2020.07.16 16:21:37 | buy | 8.00 | dax | 12878.9 | 0.0 | 0.0 | 2020.07.21 09:20:07 | 13212.7 | -320.00 | 0.00 | 0.00 | 53 408.00 |
| 1085024761 | 2020.07.21 09:20:13 | buy | 8.00 | dax | 13218.0 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -320.00 | 0.00 | 0.00 | -16 576.00 |
| 1085034218 | 2020.07.31 08:24:33 | buy | 5.00 | hsi | 24728 | 0 | 0 | 2020.08.12 15:15:59 | 25333 | -200.00 | 0.00 | 0.00 | 30 250.00 |
| 1085034219 | 2020.07.31 08:24:37 | sell | 5.00 | hsi | 24716 | 0 | 0 | 2020.08.28 10:07:25 | 25335 | -200.00 | 0.00 | 0.00 | -30 950.00 |
| 1085035356 | 2020.08.03 09:04:45 | sell | 8.00 | dax | 12382.5 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -320.00 | 0.00 | 0.00 | -118 064.00 |
| 1085045007 | 2020.08.12 15:16:05 | buy | 5.00 | hsi | 25342 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -200.00 | 0.00 | 0.00 | -950.00 |
| 1085081830 | 2020.09.22 09:50:16 | buy | 3.00 | dax | 12640.4 | 0.0 | 0.0 | 2020.11.12 10:01:54 | 13077.0 | -120.00 | 0.00 | 0.00 | 26 196.00 |
| 1085081832 | 2020.09.22 09:50:21 | sell | 3.00 | dax | 12637.5 | 0.0 | 0.0 | 2020.10.28 13:35:38 | 11648.6 | -120.00 | 0.00 | 0.00 | 59 334.00 |
| 1085112027 | 2020.10.28 13:35:46 | sell | 3.00 | dax | 11641.5 | 0.0 | 0.0 | 2020.12.14 12:16:56 | 13243.2 | -120.00 | 0.00 | 0.00 | -96 102.00 |
| 1085125929 | 2020.11.12 10:02:00 | buy | 3.00 | dax | 13076.8 | 0.0 | 0.0 | 2020.12.14 12:16:58 | 13237.2 | -120.00 | 0.00 | 0.00 | 9 624.00 |
| 1085152925 | 2020.12.14 12:17:12 | sell | 1.00 | gold | 1827.36 | 0.00 | 0.00 | 2020.12.16 07:25:26 | 1856.43 | -40.00 | 0.00 | 4.00 | -2 907.00 |
| 1085153685 | 2020.12.15 06:56:03 | sell | 1.00 | coco | 46.61 | 0.00 | 0.00 | 2020.12.19 00:49:33 | 49.03 | -40.00 | 0.00 | 0.00 | -2 420.00 |
| 1085154716 | 2020.12.16 07:25:31 | buy | 2.00 | gold | 1856.36 | 0.00 | 0.00 | 2020.12.18 12:46:34 | 1878.79 | -80.00 | 0.00 | -96.00 | 4 486.00 |
| 1085157289 | 2020.12.18 12:46:47 | buy | 2.00 | s&p500 | 3727.25 | 0.00 | 0.00 | 2021.01.04 08:43:53 | 3762.50 | -80.00 | 0.00 | 0.00 | 7 050.00 |
| 1085160652 | 2020.12.22 14:02:03 | buy | 1.00 | dax | 13384.5 | 0.0 | 0.0 | 2020.12.23 12:28:49 | 13527.3 | -40.00 | 0.00 | 0.00 | 2 856.00 |
| 1085162018 | 2020.12.23 16:09:09 | sell | 1.00 | gold | 1869.51 | 0.00 | 0.00 | 2020.12.28 04:38:07 | 1898.50 | -40.00 | 0.00 | 10.00 | -2 899.00 |
| 1085167966 | 2021.01.04 08:44:08 | balance | Withdrawal | -85 000.00 | |||||||||
| 1085167967 | 2021.01.04 08:44:22 | buy | 2.00 | s&p500 | 3763.80 | 0.00 | 0.00 | 2021.01.04 09:51:54 | 3772.10 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1085168067 | 2021.01.04 09:52:04 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085168068 | 2021.01.04 09:52:13 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085168069 | 2021.01.04 09:52:25 | balance | Withdrawal | -30 220.00 | |||||||||
| 1085169222 | 2021.01.05 03:45:38 | sell | 0.10 | gold | 1936.52 | 1942.00 | 1930.00 | 2021.01.05 05:10:54 | 1940.56 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085169358 | 2021.01.05 05:12:21 | sell | 0.10 | usdchf | 0.8801 | 0.8825 | 0.8775 | 2021.01.05 16:03:06 | 0.8801 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085169573 | 2021.01.05 08:53:36 | sell | 0.10 | coco | 47.46 | 48.08 | 46.80 | 2021.01.05 11:48:05 | 48.08 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085170000 | 2021.01.05 14:17:19 | buy | 0.10 | coco | 48.58 | 48.11 | 49.46 | 2021.01.05 15:49:47 | 48.11 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085170840 | 2021.01.06 04:02:56 | sell | 0.10 | usdchf | 0.8788 | 0.8810 | 0.8760 | 2021.01.06 07:27:59 | 0.8782 | -4.00 | 0.00 | 0.00 | 6.83 |
| 1085171196 | 2021.01.06 09:03:52 | buy | 0.10 | coco | 50.19 | 50.20 | 51.31 | 2021.01.06 12:28:28 | 50.37 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085171472 | 2021.01.06 12:10:26 | buy | 0.10 | coco | 50.51 | 50.21 | 51.11 | 2021.01.06 12:41:27 | 50.21 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085171936 | 2021.01.06 16:19:24 | buy | 0.10 | coco | 50.00 | 50.02 | 50.75 | 2021.01.06 18:29:51 | 50.75 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085172246 | 2021.01.06 18:05:36 | sell | 0.10 | gold | 1904.17 | 1911.42 | 1899.01 | 2021.01.06 20:57:19 | 1911.42 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085172294 | 2021.01.06 18:38:21 | sell | 0.10 | s&p500 | 3766.80 | 3774.06 | 0.00 | 2021.01.06 19:03:55 | 3774.06 | -4.00 | 0.00 | 0.00 | -72.60 |
| 1085172850 | 2021.01.07 08:46:15 | buy | 0.10 | gold | 1927.79 | 1920.83 | 0.00 | 2021.01.07 09:44:14 | 1920.83 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1085174375 | 2021.01.08 09:33:11 | buy | 0.10 | s&p500 | 3823.70 | 3819.30 | 3825.80 | 2021.01.08 10:06:07 | 3819.30 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085174752 | 2021.01.08 15:03:26 | buy | 0.10 | coco | 51.74 | 51.32 | 52.05 | 2021.01.08 21:24:59 | 52.05 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085174853 | 2021.01.08 15:41:03 | buy | 0.10 | s&p500 | 3819.60 | 3817.10 | 3826.00 | 2021.01.08 15:44:37 | 3821.20 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085174875 | 2021.01.08 15:46:39 | buy | 0.10 | gold | 1883.31 | 1887.03 | 1894.99 | 2021.01.08 16:08:52 | 1887.03 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1085174905 | 2021.01.08 15:59:17 | sell | 0.10 | s&p500 | 3814.50 | 3823.10 | 0.00 | 2021.01.08 16:30:05 | 3823.10 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085176119 | 2021.01.11 10:04:50 | buy | 0.10 | gold | 1850.10 | 1847.31 | 0.00 | 2021.01.11 10:24:27 | 1850.92 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085176273 | 2021.01.11 12:17:40 | buy | 0.10 | coco | 51.80 | 52.28 | 63.94 | 2021.01.12 09:46:49 | 52.60 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085176399 | 2021.01.11 14:41:47 | sell | 0.10 | gold | 1845.44 | 0.00 | 0.00 | 2021.01.11 15:01:57 | 1841.88 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085177072 | 2021.01.12 03:35:46 | sell | 0.10 | gold | 1844.19 | 0.00 | 0.00 | 2021.01.12 03:54:51 | 1845.95 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085177802 | 2021.01.12 13:39:04 | buy | 0.10 | gold | 1862.62 | 1853.55 | 0.00 | 2021.01.12 15:21:33 | 1853.55 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1085177959 | 2021.01.12 15:29:05 | buy | 0.20 | gold | 1850.53 | 0.00 | 0.00 | 2021.01.12 15:35:52 | 1849.17 | -8.00 | 0.00 | 0.00 | -27.20 |
| 1085177989 | 2021.01.12 15:35:42 | sell | 0.20 | gold | 1849.29 | 0.00 | 0.00 | 2021.01.12 15:49:28 | 1845.71 | -8.00 | 0.00 | 0.00 | 71.60 |
| 1085178053 | 2021.01.12 16:07:23 | sell | 0.20 | s&p500 | 3798.80 | 0.00 | 0.00 | 2021.01.12 16:18:12 | 3803.30 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085178110 | 2021.01.12 16:31:17 | buy | 0.10 | gold | 1848.38 | 1837.53 | 0.00 | 2021.01.12 16:53:34 | 1841.10 | -4.00 | 0.00 | 0.00 | -72.80 |
| 1085178961 | 2021.01.13 09:57:22 | buy | 0.10 | silver | 25.511 | 0.000 | 25.618 | 2021.01.13 11:18:15 | 25.371 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085181578 | 2021.01.15 09:53:50 | balance | Deposit | 20 000.00 | |||||||||
| 1085181579 | 2021.01.15 09:53:59 | buy | 2.00 | coco | 53.09 | 0.00 | 0.00 | 2021.01.18 05:48:25 | 51.88 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1085182098 | 2021.01.15 16:18:03 | buy | 1.00 | hsi | 28524 | 0 | 0 | 2021.01.18 05:48:27 | 28692 | -40.00 | 0.00 | 0.00 | 1 680.00 |
| 1085182918 | 2021.01.18 05:48:30 | sell | 1.00 | gold | 1826.98 | 0.00 | 0.00 | 2021.01.19 03:42:47 | 1842.13 | -40.00 | 0.00 | 2.00 | -1 515.00 |
| 1085183808 | 2021.01.19 03:42:57 | balance | Withdrawal | -9 958.00 | |||||||||
| 1085184615 | 2021.01.19 15:35:12 | buy | 0.50 | gold | 1837.45 | 1827.95 | 1845.95 | 2021.01.19 16:27:13 | 1842.88 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1085185327 | 2021.01.20 05:21:56 | sell | 0.50 | gold | 1848.50 | 1860.50 | 1843.00 | 2021.01.20 14:57:29 | 1843.00 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085186004 | 2021.01.20 15:33:06 | buy | 0.50 | gold | 1841.39 | 1828.00 | 1850.89 | 2021.01.20 15:57:33 | 1848.57 | -20.00 | 0.00 | 0.00 | 359.00 |
| 1085187478 | 2021.01.21 15:36:21 | sell | 0.50 | gold | 1868.28 | 1880.00 | 1863.00 | 2021.01.21 15:51:00 | 1865.69 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085187566 | 2021.01.21 16:13:44 | buy | 0.50 | gold | 1864.24 | 0.00 | 0.00 | 2021.01.21 16:23:48 | 1866.52 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085190563 | 2021.01.25 16:34:12 | sell | 0.50 | gold | 1860.63 | 1875.63 | 1856.63 | 2021.01.25 16:48:51 | 1856.63 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085190739 | 2021.01.25 17:35:39 | buy | 0.50 | gold | 1853.73 | 1839.00 | 1861.23 | 2021.01.25 19:07:57 | 1856.66 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085191374 | 2021.01.26 08:03:49 | buy | 0.50 | gold | 1856.63 | 1840.00 | 1861.88 | 2021.01.27 13:38:19 | 1840.00 | -20.00 | 0.00 | -6.00 | -831.50 |
| 1085193887 | 2021.01.27 16:59:08 | buy | 0.50 | gold | 1836.70 | 1818.00 | 1846.70 | 2021.01.27 17:26:50 | 1846.70 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085197708 | 2021.01.29 19:35:22 | buy | 0.50 | gold | 1854.49 | 1840.00 | 1858.99 | 2021.02.01 01:01:00 | 1858.99 | -20.00 | 0.00 | -6.00 | 225.00 |
| 1085199234 | 2021.02.01 16:46:46 | sell | 0.50 | gold | 1865.16 | 1878.00 | 1858.00 | 2021.02.01 17:41:38 | 1862.18 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085200251 | 2021.02.02 11:53:43 | buy | 0.50 | gold | 1851.35 | 1835.00 | 1855.85 | 2021.02.02 15:25:11 | 1835.00 | -20.00 | 0.00 | 0.00 | -817.50 |
| 1085200569 | 2021.02.02 16:01:07 | buy | 0.50 | gold | 1838.67 | 1819.00 | 1844.27 | 2021.02.03 03:59:42 | 1841.30 | -20.00 | 0.00 | -6.00 | 131.50 |
| 1085201584 | 2021.02.03 12:21:02 | sell | 0.50 | gold | 1833.77 | 1852.00 | 1828.27 | 2021.02.03 17:10:29 | 1831.53 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085202999 | 2021.02.04 13:55:10 | buy | 0.50 | gold | 1813.28 | 1800.00 | 1821.88 | 2021.02.04 15:03:01 | 1817.00 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085203481 | 2021.02.04 18:16:30 | buy | 0.50 | gold | 1789.78 | 1775.00 | 1793.68 | 2021.02.04 20:54:45 | 1792.93 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085204307 | 2021.02.05 15:32:16 | buy | 0.50 | gold | 1803.75 | 1785.00 | 1811.25 | 2021.02.05 17:21:26 | 1806.03 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085205396 | 2021.02.08 14:05:34 | sell | 0.50 | gold | 1821.10 | 1838.50 | 1818.10 | 2021.02.08 17:46:13 | 1838.50 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085205644 | 2021.02.08 18:09:43 | sell | 0.50 | gold | 1835.74 | 1850.00 | 1828.00 | 2021.02.08 20:14:15 | 1831.53 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085206316 | 2021.02.09 13:48:06 | buy | 0.50 | gold | 1843.95 | 1828.00 | 1848.00 | 2021.02.09 15:46:27 | 1846.20 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085206494 | 2021.02.09 16:24:47 | sell | 0.50 | gold | 1841.94 | 1858.00 | 1835.24 | 2021.02.09 16:40:01 | 1835.24 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085207143 | 2021.02.10 11:34:36 | sell | 0.50 | gold | 1842.81 | 1855.00 | 1835.00 | 2021.02.10 12:16:31 | 1841.18 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085207288 | 2021.02.10 15:19:39 | buy | 0.50 | gold | 1843.68 | 1828.00 | 1851.08 | 2021.02.10 15:33:24 | 1851.08 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085207949 | 2021.02.11 12:30:26 | buy | 0.50 | gold | 1842.36 | 1828.00 | 1846.86 | 2021.02.11 15:13:45 | 1844.84 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085208224 | 2021.02.11 20:02:09 | buy | 0.50 | gold | 1826.36 | 1808.00 | 1831.86 | 2021.02.12 17:54:55 | 1828.29 | -20.00 | 0.00 | -6.00 | 96.50 |
| 1085209210 | 2021.02.15 10:28:22 | buy | 0.50 | gold | 1819.38 | 1808.00 | 1826.88 | 2021.02.15 14:21:59 | 1823.05 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085209666 | 2021.02.16 05:41:47 | buy limit | 0.50 | gold | 1820.00 | 1808.00 | 1828.80 | 2021.02.16 07:45:52 | 1822.23 | cancelled | |||
| 1085209744 | 2021.02.16 07:52:05 | buy | 0.50 | gold | 1821.76 | 1808.00 | 1828.88 | 2021.02.16 11:48:29 | 1824.82 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085209889 | 2021.02.16 13:34:38 | buy | 0.50 | gold | 1820.42 | 1808.00 | 1825.88 | 2021.02.16 14:56:27 | 1808.00 | -20.00 | 0.00 | 0.00 | -621.00 |
| 1085210125 | 2021.02.16 16:46:25 | buy | 0.50 | gold | 1794.63 | 1780.00 | 1805.63 | 2021.02.16 17:14:43 | 1805.63 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085210198 | 2021.02.16 17:38:39 | buy | 0.50 | gold | 1811.95 | 1795.00 | 1817.65 | 2021.02.16 19:06:57 | 1795.00 | -20.00 | 0.00 | 0.00 | -847.50 |
| 1085210262 | 2021.02.16 19:30:26 | buy | 0.50 | gold | 1795.92 | 1780.00 | 1803.92 | 2021.02.17 15:22:37 | 1780.00 | -20.00 | 0.00 | -6.00 | -796.00 |
| 1085211039 | 2021.02.17 16:03:17 | buy | 0.50 | gold | 1778.95 | 1765.00 | 1785.00 | 2021.02.17 16:32:37 | 1782.67 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085211168 | 2021.02.17 18:37:49 | buy | 0.50 | gold | 1775.50 | 1765.00 | 1780.50 | 2021.02.17 18:52:46 | 1778.40 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085211775 | 2021.02.18 11:02:09 | buy | 0.50 | gold | 1787.97 | 1770.00 | 1791.97 | 2021.02.18 17:18:17 | 1770.00 | -20.00 | 0.00 | 0.00 | -898.50 |
| 1085212131 | 2021.02.18 17:23:27 | buy | 0.50 | gold | 1769.74 | 1758.00 | 1780.00 | 2021.02.18 17:50:24 | 1777.44 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085212841 | 2021.02.19 12:04:40 | sell | 0.50 | gold | 1770.03 | 1781.00 | 1764.00 | 2021.02.19 15:59:21 | 1781.00 | -20.00 | 0.00 | 0.00 | -548.50 |
| 1085213030 | 2021.02.19 16:00:23 | buy | 0.50 | gold | 1783.47 | 0.00 | 0.00 | 2021.02.19 16:04:56 | 1787.27 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085213169 | 2021.02.19 19:33:33 | buy | 0.50 | gold | 1782.76 | 1768.00 | 1787.66 | 2021.02.22 01:06:48 | 1787.66 | -20.00 | 0.00 | -6.00 | 245.00 |
| 1085213173 | 2021.02.19 19:49:39 | buy | 0.50 | gold | 1780.98 | 1768.00 | 1787.66 | 2021.02.22 01:06:48 | 1787.66 | -20.00 | 0.00 | -6.00 | 334.00 |
| 1085213985 | 2021.02.22 11:46:21 | sell | 0.50 | gold | 1796.68 | 0.00 | 0.00 | 2021.02.22 14:53:50 | 1794.85 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085214164 | 2021.02.22 15:16:51 | buy | 0.50 | gold | 1800.75 | 1782.00 | 1808.75 | 2021.02.22 16:44:37 | 1806.37 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085214981 | 2021.02.23 06:33:29 | buy | 0.50 | gold | 1812.77 | 1798.00 | 1820.77 | 2021.02.23 16:40:08 | 1798.00 | -20.00 | 0.00 | 0.00 | -738.50 |
| 1085215301 | 2021.02.23 11:47:54 | buy | 0.50 | gold | 1806.61 | 1788.00 | 1818.88 | 2021.02.23 14:36:34 | 1810.44 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085215816 | 2021.02.23 17:00:02 | buy | 0.50 | gold | 1801.94 | 1780.00 | 1815.00 | 2021.02.23 17:09:54 | 1806.12 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085215825 | 2021.02.23 17:05:26 | buy | 0.50 | gold | 1801.10 | 1780.00 | 1815.00 | 2021.02.23 17:10:33 | 1805.76 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1085215841 | 2021.02.23 17:11:17 | buy | 0.50 | gold | 1807.54 | 1790.00 | 1812.00 | 2021.02.23 17:40:44 | 1809.79 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085215850 | 2021.02.23 17:14:40 | buy | 0.50 | gold | 1806.25 | 1790.00 | 1815.00 | 2021.02.23 17:33:47 | 1809.00 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085217172 | 2021.02.24 16:02:39 | buy | 0.50 | gold | 1792.35 | 1775.00 | 1798.88 | 2021.02.24 18:24:06 | 1797.32 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1085217275 | 2021.02.24 16:45:25 | buy | 0.50 | gold | 1788.87 | 1775.00 | 1798.88 | 2021.02.24 18:01:34 | 1795.36 | -20.00 | 0.00 | 0.00 | 324.50 |
| 1085218313 | 2021.02.25 14:35:09 | buy | 0.50 | gold | 1790.43 | 1772.00 | 1796.99 | 2021.02.25 17:35:40 | 1772.00 | -20.00 | 0.00 | 0.00 | -921.50 |
| 1085218470 | 2021.02.25 16:20:23 | buy | 0.50 | gold | 1781.08 | 1763.00 | 1785.88 | 2021.02.26 07:31:51 | 1763.00 | -20.00 | 0.00 | -6.00 | -904.00 |
| 1085218596 | 2021.02.25 17:39:21 | buy | 0.50 | gold | 1775.06 | 1760.00 | 1795.00 | 2021.02.25 18:41:02 | 1777.80 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085218654 | 2021.02.25 18:48:09 | buy | 0.50 | gold | 1777.29 | 1760.00 | 1795.29 | 2021.02.26 07:31:52 | 1760.00 | -20.00 | 0.00 | -6.00 | -864.50 |
| 1085219262 | 2021.02.26 07:48:34 | buy | 0.50 | gold | 1760.24 | 1745.00 | 1770.88 | 2021.02.26 09:08:21 | 1762.69 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085221401 | 2021.03.01 12:48:03 | buy | 0.50 | gold | 1746.82 | 1730.00 | 1750.88 | 2021.03.01 19:14:16 | 1730.00 | -20.00 | 0.00 | 0.00 | -841.00 |
| 1085225219 | 2021.03.04 03:42:26 | balance | Deposit | 10 000.00 | |||||||||
| 1085225220 | 2021.03.04 03:42:30 | buy | 1.00 | gold | 1716.85 | 0.00 | 0.00 | 2021.03.05 04:15:14 | 1690.72 | -40.00 | 0.00 | -12.00 | -2 613.00 |
| 1085226838 | 2021.03.05 04:15:17 | sell | 1.00 | gold | 1690.54 | 0.00 | 0.00 | 2021.03.05 07:42:48 | 1695.41 | -40.00 | 0.00 | 0.00 | -487.00 |
| 1085228594 | 2021.03.08 04:13:53 | balance | Withdrawal | -4 015.00 | |||||||||
| 1085229001 | 2021.03.08 09:23:31 | sell | 0.50 | eurusd | 1.1883 | 0.0000 | 0.0000 | 2021.03.08 11:06:53 | 1.1877 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085229027 | 2021.03.08 09:37:50 | sell | 0.50 | gold | 1697.42 | 1705.00 | 1687.00 | 2021.03.08 10:51:04 | 1694.83 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085229917 | 2021.03.09 03:08:16 | buy | 0.50 | coco | 65.33 | 64.50 | 66.33 | 2021.03.09 09:04:45 | 64.50 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085230640 | 2021.03.09 10:31:09 | buy | 0.50 | coco | 64.97 | 63.80 | 67.00 | 2021.03.09 11:20:52 | 65.43 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085230945 | 2021.03.09 14:06:40 | sell | 0.50 | gold | 1706.80 | 1715.00 | 0.00 | 2021.03.09 15:19:06 | 1704.90 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085232307 | 2021.03.10 12:58:43 | sell | 1.00 | gold | 1711.27 | 1720.00 | 1700.00 | 2021.03.10 15:32:17 | 1720.00 | -40.00 | 0.00 | 0.00 | -873.00 |
| 1085232597 | 2021.03.10 16:25:48 | buy | 0.50 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2021.03.11 05:03:39 | 1.1928 | -20.00 | 0.00 | -9.00 | 40.00 |
| 1085233509 | 2021.03.11 11:35:34 | sell | 0.50 | gbpjpy | 151.21 | 151.85 | 0.00 | 2021.03.11 23:47:50 | 151.85 | -20.00 | 0.00 | 0.00 | -294.90 |
| 1085233520 | 2021.03.11 11:46:55 | sell | 0.50 | gold | 1734.84 | 1744.00 | 1713.00 | 2021.03.11 14:19:44 | 1732.82 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085233711 | 2021.03.11 15:03:38 | sell | 1.00 | gold | 1735.09 | 1743.00 | 0.00 | 2021.03.11 15:30:30 | 1733.30 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085233763 | 2021.03.11 15:36:36 | sell | 1.00 | gold | 1729.39 | 1738.00 | 0.00 | 2021.03.11 16:21:13 | 1728.72 | -40.00 | 0.00 | 0.00 | 67.00 |
| 1085235103 | 2021.03.12 12:35:10 | buy | 0.50 | gold | 1704.62 | 1696.00 | 1727.41 | 2021.03.12 15:31:03 | 1705.43 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085235239 | 2021.03.12 14:17:17 | buy | 0.50 | eurusd | 1.1928 | 0.0000 | 1.1967 | 2021.03.12 15:17:31 | 1.1933 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085236569 | 2021.03.15 11:41:12 | sell | 0.50 | gold | 1731.10 | 0.00 | 0.00 | 2021.03.15 14:49:19 | 1729.84 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085236760 | 2021.03.15 14:53:03 | buy | 0.50 | coco | 65.20 | 0.00 | 65.50 | 2021.03.15 18:48:40 | 65.25 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085237762 | 2021.03.16 11:13:19 | buy | 0.50 | coco | 64.79 | 0.00 | 0.00 | 2021.03.16 19:58:47 | 64.86 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085237855 | 2021.03.16 13:34:54 | sell | 0.50 | gold | 1733.13 | 0.00 | 1713.00 | 2021.03.16 17:32:36 | 1729.95 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085238736 | 2021.03.17 12:00:36 | buy | 0.50 | usdcad | 1.2470 | 0.0000 | 1.2496 | 2021.03.17 16:46:11 | 1.2481 | -20.00 | 0.00 | 0.00 | 44.07 |
| 1085238773 | 2021.03.17 13:16:15 | buy | 0.50 | coco | 64.25 | 0.00 | 65.00 | 2021.03.17 16:03:55 | 64.48 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085239029 | 2021.03.17 16:40:16 | sell | 0.50 | gold | 1732.46 | 0.00 | 1712.00 | 2021.03.17 17:23:08 | 1729.83 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085239101 | 2021.03.17 17:24:16 | buy | 1.00 | coco | 64.08 | 0.00 | 64.60 | 2021.03.17 18:04:51 | 64.19 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085239700 | 2021.03.18 05:14:53 | sell | 0.50 | gold | 1751.59 | 0.00 | 1727.14 | 2021.03.18 06:31:22 | 1748.95 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085240222 | 2021.03.18 11:16:11 | buy | 0.50 | coco | 64.06 | 0.00 | 65.06 | 2021.03.18 12:27:35 | 64.29 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085240405 | 2021.03.18 13:40:02 | buy | 1.00 | usdcad | 1.2423 | 0.0000 | 1.2452 | 2021.03.18 15:48:20 | 1.2452 | -40.00 | 0.00 | 0.00 | 232.89 |
| 1085240573 | 2021.03.18 14:50:14 | buy | 0.50 | coco | 63.93 | 0.00 | 0.00 | 2021.03.18 16:22:02 | 62.49 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085240795 | 2021.03.18 16:26:19 | buy | 1.00 | gold | 1727.08 | 1719.11 | 1735.00 | 2021.03.18 17:27:09 | 1728.64 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1085241203 | 2021.03.19 03:09:50 | sell | 0.50 | gold | 1729.78 | 1748.00 | 1705.00 | 2021.03.22 09:46:18 | 1729.34 | -20.00 | 0.00 | 1.00 | 22.00 |
| 1085242216 | 2021.03.19 16:26:17 | buy | 0.50 | gbpusd | 1.3845 | 0.0000 | 0.0000 | 2021.03.19 16:59:15 | 1.3850 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085243314 | 2021.03.22 10:35:25 | buy | 0.50 | gbpjpy | 150.77 | 0.00 | 151.10 | 2021.03.22 20:10:32 | 150.83 | -20.00 | 0.00 | 0.00 | 27.58 |
| 1085243620 | 2021.03.22 13:59:13 | sell | 0.50 | gold | 1736.50 | 0.00 | 1728.17 | 2021.03.22 14:40:00 | 1731.85 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1085243687 | 2021.03.22 14:44:09 | buy | 1.00 | usdcad | 1.2497 | 0.0000 | 1.2528 | 2021.03.22 15:42:00 | 1.2507 | -40.00 | 0.00 | 0.00 | 79.96 |
| 1085243890 | 2021.03.22 17:03:04 | sell | 0.50 | gold | 1736.21 | 0.00 | 1731.00 | 2021.03.23 07:10:23 | 1735.58 | -20.00 | 0.00 | 1.00 | 31.50 |
| 1085244973 | 2021.03.23 12:28:29 | buy | 1.00 | usdcad | 1.2595 | 0.0000 | 1.2629 | 2021.03.25 15:57:16 | 1.2604 | -40.00 | 0.00 | 4.00 | 71.41 |
| 1085245026 | 2021.03.23 13:29:01 | sell | 0.50 | gold | 1739.18 | 0.00 | 1729.00 | 2021.03.23 15:57:50 | 1729.00 | -20.00 | 0.00 | 0.00 | 509.00 |
| 1085245419 | 2021.03.23 16:52:36 | buy | 0.50 | gold | 1731.58 | 0.00 | 1733.23 | 2021.03.24 04:46:15 | 1733.23 | -20.00 | 0.00 | -6.00 | 82.50 |
| 1085246502 | 2021.03.24 12:37:43 | sell | 0.50 | gold | 1732.32 | 0.00 | 1710.00 | 2021.03.24 16:36:18 | 1730.92 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085246661 | 2021.03.24 15:27:02 | buy | 0.50 | usdjpy | 108.90 | 0.00 | 109.04 | 2021.03.24 16:47:35 | 108.88 | -20.00 | 0.00 | 0.00 | -9.18 |
| 1085247339 | 2021.03.25 05:04:24 | sell | 0.50 | gold | 1735.08 | 0.00 | 1719.00 | 2021.03.25 08:58:42 | 1733.85 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085247868 | 2021.03.25 13:24:41 | sell | 0.50 | gold | 1732.74 | 0.00 | 1726.00 | 2021.03.25 14:44:49 | 1726.00 | -20.00 | 0.00 | 0.00 | 337.00 |
| 1085248186 | 2021.03.25 15:47:35 | sell | 0.50 | gold | 1742.51 | 0.00 | 1732.00 | 2021.03.25 16:08:56 | 1739.65 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085249282 | 2021.03.26 11:27:53 | sell | 0.50 | gbpjpy | 150.63 | 0.00 | 149.50 | 2021.03.31 15:46:28 | 152.63 | -20.00 | 0.00 | -37.50 | -902.61 |
| 1085249284 | 2021.03.26 11:29:27 | sell | 0.50 | gold | 1726.73 | 0.00 | 1715.00 | 2021.03.29 10:55:48 | 1725.47 | -20.00 | 0.00 | 1.00 | 63.00 |
| 1085251003 | 2021.03.29 14:13:50 | buy | 0.50 | usdcad | 1.2591 | 0.0000 | 1.2622 | 2021.03.29 15:55:43 | 1.2597 | -20.00 | 0.00 | 0.00 | 23.82 |
| 1085251027 | 2021.03.29 14:24:18 | buy | 0.50 | gold | 1726.67 | 0.00 | 1730.00 | 2021.03.29 15:40:43 | 1713.95 | -20.00 | 0.00 | 0.00 | -636.00 |
| 1085251165 | 2021.03.29 15:41:04 | sell | 1.00 | gold | 1714.06 | 0.00 | 1703.00 | 2021.03.29 15:52:16 | 1707.62 | -40.00 | 0.00 | 0.00 | 644.00 |
| 1085251261 | 2021.03.29 15:56:10 | buy | 0.50 | gold | 1709.79 | 0.00 | 1715.00 | 2021.03.29 16:38:00 | 1710.42 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085252358 | 2021.03.30 13:05:16 | sell | 1.00 | gold | 1690.69 | 1700.00 | 1677.00 | 2021.03.30 14:39:59 | 1682.25 | -40.00 | 0.00 | 0.00 | 844.00 |
| 1085252552 | 2021.03.30 15:17:07 | buy | 0.50 | coco | 60.71 | 0.00 | 61.00 | 2021.03.30 16:46:34 | 60.81 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085253097 | 2021.03.31 03:46:45 | sell | 0.50 | gold | 1679.50 | 0.00 | 1666.66 | 2021.03.31 15:50:17 | 1693.92 | -20.00 | 0.00 | 0.00 | -721.00 |
| 1085253945 | 2021.03.31 15:46:44 | sell | 0.50 | gbpjpy | 152.54 | 0.00 | 150.50 | 2021.03.31 17:05:53 | 152.46 | -20.00 | 0.00 | 0.00 | 36.19 |
| 1085253952 | 2021.03.31 15:50:20 | buy | 1.00 | gold | 1693.83 | 1685.00 | 1707.00 | 2021.03.31 16:35:04 | 1696.47 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085254054 | 2021.03.31 16:35:10 | sell | 1.00 | gold | 1696.15 | 1705.00 | 1683.00 | 2021.03.31 16:52:30 | 1705.00 | -40.00 | 0.00 | 0.00 | -885.00 |
| 1085254116 | 2021.03.31 16:56:23 | sell | 0.50 | s&p500 | 3983.90 | 0.00 | 0.00 | 2021.04.02 10:01:30 | 4032.30 | -20.00 | 0.00 | 0.00 | -2 420.00 |
| 1085254125 | 2021.03.31 16:58:19 | sell | 1.00 | gold | 1703.04 | 0.00 | 1680.00 | 2021.03.31 18:57:43 | 1712.17 | -40.00 | 0.00 | 0.00 | -913.00 |
| 1085254257 | 2021.03.31 18:58:36 | buy | 0.50 | gold | 1712.14 | 1692.00 | 0.00 | 2021.03.31 19:05:22 | 1712.65 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085254264 | 2021.03.31 19:19:26 | sell | 0.50 | gold | 1713.56 | 1720.00 | 1690.00 | 2021.03.31 20:08:27 | 1709.91 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085254841 | 2021.04.01 07:54:58 | buy | 0.50 | gold | 1714.82 | 0.00 | 1725.00 | 2021.04.01 09:23:12 | 1717.55 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085255136 | 2021.04.01 11:13:59 | sell | 0.50 | gold | 1713.41 | 0.00 | 1706.00 | 2021.04.05 01:54:34 | 1727.62 | -20.00 | 0.00 | 2.00 | -710.50 |
| 1085255317 | 2021.04.01 14:27:24 | buy | 0.50 | coco | 59.66 | 0.00 | 61.00 | 2021.04.01 14:47:11 | 60.11 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085256111 | 2021.04.05 02:25:45 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085256112 | 2021.04.05 02:25:53 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085256114 | 2021.04.05 02:26:03 | balance | Withdrawal | -485.00 | |||||||||
| 1085284857 | 2021.05.03 04:19:32 | buy | 1.00 | silver | 25.972 | 0.000 | 0.000 | 2021.05.04 17:12:24 | 26.655 | -40.00 | 0.00 | -12.00 | 3 415.00 |
| 1085284863 | 2021.05.03 04:20:58 | buy | 0.50 | silver | 25.982 | 0.000 | 0.000 | 2021.05.04 17:13:55 | 26.471 | -20.00 | 0.00 | -6.00 | 1 222.50 |
| 1085284875 | 2021.05.03 04:30:37 | buy | 0.50 | silver | 25.986 | 0.000 | 0.000 | 2021.05.04 17:13:58 | 26.451 | -20.00 | 0.00 | -6.00 | 1 162.50 |
| 1085294501 | 2021.05.11 07:19:47 | buy | 2.00 | silver | 27.404 | 0.000 | 0.000 | 2021.05.11 15:19:30 | 27.150 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 1085294504 | 2021.05.11 07:21:20 | buy | 2.00 | silver | 27.412 | 0.000 | 0.000 | 2021.05.11 14:55:17 | 27.252 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 1085294706 | 2021.05.11 09:37:32 | buy | 2.00 | silver | 27.388 | 0.000 | 0.000 | 2021.05.11 15:23:50 | 27.101 | -80.00 | 0.00 | 0.00 | -2 870.00 |
| 1085316718 | 2021.05.28 11:34:15 | balance | Deposit | 10 000.00 | |||||||||
| 1085316719 | 2021.05.28 11:34:18 | buy | 1.00 | gold | 1893.28 | 0.00 | 0.00 | 2021.05.31 10:53:37 | 1905.99 | -40.00 | 0.00 | -12.00 | 1 271.00 |
| 1085318881 | 2021.06.01 05:31:45 | buy | 1.00 | gold | 1913.09 | 0.00 | 0.00 | 2021.06.02 02:22:36 | 1898.38 | -40.00 | 0.00 | -12.00 | -1 471.00 |
| 1085320483 | 2021.06.02 05:17:40 | balance | Withdrawal | -8 142.00 | |||||||||
| 1085320590 | 2021.06.02 07:32:29 | buy | 0.10 | gold | 1896.09 | 0.00 | 0.00 | 2021.06.02 07:39:51 | 1897.83 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085320615 | 2021.06.02 07:56:05 | sell | 0.10 | gold | 1899.08 | 0.00 | 0.00 | 2021.06.02 08:00:27 | 1897.91 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085320865 | 2021.06.02 11:14:25 | buy | 0.10 | gold | 1896.43 | 0.00 | 1899.17 | 2021.06.02 12:20:11 | 1896.98 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085320892 | 2021.06.02 11:33:03 | buy | 0.10 | gold | 1895.85 | 0.00 | 0.00 | 2021.06.02 13:41:44 | 1897.04 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085320945 | 2021.06.02 13:03:38 | buy | 0.10 | gold | 1895.81 | 0.00 | 0.00 | 2021.06.02 13:47:08 | 1898.34 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085321117 | 2021.06.02 14:35:16 | sell | 0.10 | gold | 1905.33 | 0.00 | 0.00 | 2021.06.02 15:09:45 | 1904.70 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085321530 | 2021.06.02 18:00:43 | sell | 0.10 | gold | 1905.40 | 1914.00 | 1902.69 | 2021.06.03 04:30:47 | 1906.33 | -4.00 | 0.00 | 0.60 | -9.30 |
| 1085321622 | 2021.06.03 01:58:44 | sell | 0.10 | gold | 1907.55 | 0.00 | 0.00 | 2021.06.03 04:30:49 | 1906.34 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085321668 | 2021.06.03 02:45:01 | sell | 0.10 | gold | 1908.00 | 0.00 | 0.00 | 2021.06.03 04:30:50 | 1906.32 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085321912 | 2021.06.03 04:50:51 | sell | 0.10 | gold | 1905.27 | 0.00 | 1901.46 | 2021.06.03 07:07:38 | 1903.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085322438 | 2021.06.03 11:16:08 | buy | 0.20 | gold | 1894.56 | 0.00 | 0.00 | 2021.06.03 11:54:34 | 1892.36 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085322463 | 2021.06.03 11:54:47 | sell | 0.20 | gold | 1892.30 | 0.00 | 1890.82 | 2021.06.03 13:54:02 | 1892.89 | -8.00 | 0.00 | 0.00 | -11.80 |
| 1085322653 | 2021.06.03 14:04:01 | sell | 0.10 | audusd | 0.7714 | 0.0000 | 0.0000 | 2021.06.03 14:18:59 | 0.7714 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085323969 | 2021.06.04 06:50:29 | sell | 0.10 | gold | 1868.75 | 0.00 | 0.00 | 2021.06.04 07:50:16 | 1867.56 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085324046 | 2021.06.04 07:35:34 | sell | 0.10 | gold | 1870.49 | 0.00 | 1864.71 | 2021.06.09 10:36:00 | 1889.34 | -4.00 | 0.00 | 0.60 | -188.50 |
| 1085324055 | 2021.06.04 07:39:33 | sell | 0.10 | gold | 1869.44 | 0.00 | 0.00 | 2021.06.04 10:23:35 | 1868.92 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085324141 | 2021.06.04 08:08:17 | sell | 0.10 | gold | 1869.91 | 0.00 | 0.00 | 2021.06.04 10:24:13 | 1868.98 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085324161 | 2021.06.04 08:13:18 | sell | 0.10 | gold | 1870.03 | 0.00 | 0.00 | 2021.06.04 10:28:31 | 1869.04 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085324164 | 2021.06.04 08:13:54 | sell | 0.10 | gold | 1870.76 | 0.00 | 1848.29 | 2021.06.10 14:30:58 | 1872.10 | -4.00 | 0.00 | 1.20 | -13.40 |
| 1085325240 | 2021.06.07 03:18:15 | sell | 0.10 | gold | 1887.90 | 0.00 | 0.00 | 2021.06.07 04:06:45 | 1885.95 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085325590 | 2021.06.07 07:21:25 | sell | 0.10 | gold | 1886.43 | 0.00 | 0.00 | 2021.06.07 07:59:16 | 1883.88 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085325841 | 2021.06.07 10:47:33 | sell | 0.10 | gold | 1884.06 | 0.00 | 0.00 | 2021.06.07 10:51:15 | 1884.65 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085325844 | 2021.06.07 10:55:10 | sell | 0.10 | gold | 1885.58 | 0.00 | 0.00 | 2021.06.07 11:15:16 | 1883.79 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085325935 | 2021.06.07 12:42:46 | sell | 0.10 | gold | 1886.28 | 0.00 | 0.00 | 2021.06.07 14:10:01 | 1885.53 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085326139 | 2021.06.07 15:22:10 | sell | 0.10 | gold | 1889.48 | 0.00 | 0.00 | 2021.06.07 15:31:14 | 1887.84 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085326863 | 2021.06.08 04:33:00 | sell | 0.10 | gold | 1897.12 | 0.00 | 0.00 | 2021.06.08 05:07:38 | 1896.05 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085327038 | 2021.06.08 07:37:03 | sell | 0.10 | gold | 1898.00 | 0.00 | 0.00 | 2021.06.08 07:50:46 | 1896.92 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085327271 | 2021.06.08 11:13:09 | sell | 0.10 | gold | 1892.37 | 0.00 | 0.00 | 2021.06.08 11:14:23 | 1893.15 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085327468 | 2021.06.08 14:00:50 | sell | 0.10 | gold | 1899.28 | 0.00 | 0.00 | 2021.06.08 14:46:42 | 1897.09 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085328364 | 2021.06.09 05:11:08 | sell | 0.10 | gold | 1895.49 | 0.00 | 1890.45 | 2021.06.09 06:26:50 | 1894.61 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085328515 | 2021.06.09 08:25:06 | sell | 0.10 | gold | 1892.48 | 0.00 | 0.00 | 2021.06.09 08:37:21 | 1892.12 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085328617 | 2021.06.09 09:40:15 | sell | 0.20 | gold | 1891.75 | 0.00 | 0.00 | 2021.06.09 10:34:45 | 1889.18 | -8.00 | 0.00 | 0.00 | 51.40 |
| 1085328761 | 2021.06.09 12:36:02 | sell | 0.20 | gold | 1889.57 | 0.00 | 0.00 | 2021.06.09 12:37:05 | 1890.37 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085328772 | 2021.06.09 13:05:16 | sell | 0.20 | gold | 1889.18 | 0.00 | 1885.28 | 2021.06.10 02:10:18 | 1888.44 | -8.00 | 0.00 | 1.20 | 14.80 |
| 1085329457 | 2021.06.10 03:48:22 | sell | 0.10 | gold | 1886.85 | 0.00 | 0.00 | 2021.06.10 07:46:35 | 1884.17 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085329732 | 2021.06.10 08:20:57 | sell | 0.20 | gold | 1887.05 | 0.00 | 0.00 | 2021.06.10 09:28:57 | 1881.69 | -8.00 | 0.00 | 0.00 | 107.20 |
| 1085330104 | 2021.06.10 13:45:06 | buy | 0.10 | eurgbp | 0.8637 | 0.0000 | 0.0000 | 2021.06.10 13:45:51 | 0.8626 | -4.00 | 0.00 | 0.00 | -15.51 |
| 1085330175 | 2021.06.10 14:17:56 | sell | 0.10 | gold | 1876.65 | 0.00 | 0.00 | 2021.06.10 14:30:56 | 1872.58 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085330226 | 2021.06.10 14:34:50 | buy | 0.10 | gold | 1882.99 | 0.00 | 0.00 | 2021.06.10 14:35:51 | 1884.98 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085330915 | 2021.06.11 02:58:05 | sell | 0.20 | gold | 1899.13 | 0.00 | 0.00 | 2021.06.11 02:58:40 | 1899.79 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1085330919 | 2021.06.11 03:01:05 | sell | 0.20 | gold | 1899.61 | 0.00 | 1895.53 | 2021.06.11 10:04:47 | 1898.90 | -8.00 | 0.00 | 0.00 | 14.20 |
| 1085331282 | 2021.06.11 08:12:16 | sell | 0.10 | gold | 1901.66 | 0.00 | 1898.76 | 2021.06.11 10:01:09 | 1898.76 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085331392 | 2021.06.11 10:10:09 | buy | 0.10 | gold | 1897.25 | 1883.83 | 1899.36 | 2021.06.11 14:57:44 | 1883.83 | -4.00 | 0.00 | 0.00 | -134.20 |
| 1085331451 | 2021.06.11 11:09:08 | buy | 0.10 | usdcad | 1.2095 | 0.0000 | 1.2120 | 2021.06.11 13:28:26 | 1.2105 | -4.00 | 0.00 | 0.00 | 8.26 |
| 1085331501 | 2021.06.11 12:22:46 | buy | 0.10 | gold | 1893.03 | 1883.83 | 1899.33 | 2021.06.11 14:57:44 | 1883.83 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085332130 | 2021.06.14 02:33:59 | sell | 0.10 | gold | 1872.45 | 0.00 | 0.00 | 2021.06.14 04:19:11 | 1865.16 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085332305 | 2021.06.14 06:01:41 | sell | 0.10 | gold | 1862.82 | 0.00 | 0.00 | 2021.06.14 06:04:57 | 1861.24 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085332403 | 2021.06.14 08:00:21 | sell | 0.10 | gold | 1862.92 | 0.00 | 0.00 | 2021.06.14 08:01:17 | 1865.10 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085332928 | 2021.06.14 15:02:20 | sell | 0.10 | gold | 1847.43 | 0.00 | 0.00 | 2021.06.14 15:42:16 | 1859.81 | -4.00 | 0.00 | 0.00 | -123.80 |
| 1085332952 | 2021.06.14 15:09:25 | sell | 0.10 | gold | 1849.72 | 0.00 | 0.00 | 2021.06.14 15:45:16 | 1863.79 | -4.00 | 0.00 | 0.00 | -140.70 |
| 1085332989 | 2021.06.14 15:36:59 | buy | 0.10 | gold | 1855.95 | 0.00 | 0.00 | 2021.06.14 15:53:06 | 1861.28 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1085333020 | 2021.06.14 15:46:19 | buy | 0.20 | gold | 1862.89 | 1861.73 | 0.00 | 2021.06.15 03:07:54 | 1864.61 | -8.00 | 0.00 | -2.40 | 34.40 |
| 1085333300 | 2021.06.15 03:07:57 | sell | 0.20 | gold | 1864.69 | 0.00 | 0.00 | 2021.06.15 03:22:31 | 1863.25 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085333766 | 2021.06.15 09:00:05 | buy | 0.20 | gold | 1867.14 | 1863.95 | 0.00 | 2021.06.15 10:09:14 | 1863.95 | -8.00 | 0.00 | 0.00 | -63.80 |
| 1085334093 | 2021.06.15 14:08:19 | buy | 0.20 | gold | 1866.49 | 0.00 | 1867.29 | 2021.06.17 14:34:13 | 1782.65 | -8.00 | 0.00 | -9.60 | -1 676.80 |
| 1085334142 | 2021.06.15 14:31:32 | buy | 0.20 | gold | 1863.42 | 0.00 | 1867.01 | 2021.06.17 14:34:15 | 1782.62 | -8.00 | 0.00 | -9.60 | -1 616.00 |
| 1085335205 | 2021.06.16 12:38:14 | buy | 0.10 | gold | 1857.92 | 0.00 | 0.00 | 2021.06.16 16:03:20 | 1859.61 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085335313 | 2021.06.16 14:04:52 | sell limit | 0.10 | gold | 1906.41 | 0.00 | 0.00 | 2021.06.16 14:05:02 | 1854.78 | cancelled | |||
| 1085340465 | 2021.06.22 02:49:15 | balance | Deposit | 10 000.00 | |||||||||
| 1085340466 | 2021.06.22 02:49:18 | buy | 1.00 | gold | 1784.58 | 0.00 | 0.00 | 2021.06.22 04:02:01 | 1785.20 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1085340619 | 2021.06.22 04:02:16 | balance | Withdrawal | -6 368.00 | |||||||||
| 1085340961 | 2021.06.22 08:35:50 | sell | 0.10 | gold | 1782.74 | 1784.50 | 1774.00 | 2021.06.22 09:21:23 | 1781.74 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085342153 | 2021.06.23 05:07:43 | buy | 0.20 | eurusd | 1.1927 | 1.1914 | 1.1980 | 2021.06.23 09:15:03 | 1.1914 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085342331 | 2021.06.23 08:09:03 | buy | 0.20 | eurusd | 1.1927 | 1.1914 | 1.1980 | 2021.06.23 09:15:03 | 1.1914 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1085342700 | 2021.06.23 13:39:53 | sell | 0.20 | usdjpy | 110.80 | 110.98 | 109.30 | 2021.06.23 19:02:58 | 110.98 | -8.00 | 0.00 | 0.00 | -32.44 |
| 1085342706 | 2021.06.23 13:50:26 | sell | 0.20 | usdjpy | 110.84 | 110.98 | 108.50 | 2021.06.23 19:02:58 | 110.98 | -8.00 | 0.00 | 0.00 | -25.23 |
| 1085343549 | 2021.06.24 04:05:20 | sell | 0.20 | usdjpy | 110.96 | 110.95 | 110.50 | 2021.06.24 14:12:57 | 110.77 | -8.00 | 0.00 | 0.00 | 34.31 |
| 1085343586 | 2021.06.24 04:20:34 | sell | 0.20 | usdjpy | 111.00 | 110.95 | 110.50 | 2021.06.24 14:12:52 | 110.77 | -8.00 | 0.00 | 0.00 | 41.53 |
| 1085345094 | 2021.06.25 07:04:07 | sell | 0.20 | gbpusd | 1.3920 | 1.3918 | 1.3870 | 2021.06.25 14:30:27 | 1.3896 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085345630 | 2021.06.25 14:45:57 | sell | 0.10 | gold | 1785.53 | 1788.50 | 1775.00 | 2021.06.25 15:05:08 | 1788.50 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1085346332 | 2021.06.28 07:28:02 | sell | 0.20 | gbpusd | 1.3894 | 1.3918 | 1.3810 | 2021.06.28 08:57:36 | 1.3918 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085346388 | 2021.06.28 08:03:34 | sell | 0.20 | gbpusd | 1.3892 | 1.3918 | 1.3810 | 2021.06.28 08:57:36 | 1.3918 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085346449 | 2021.06.28 08:59:37 | sell | 0.50 | eurusd | 1.1931 | 1.1915 | 1.1860 | 2021.06.30 10:54:52 | 1.1890 | -20.00 | 0.00 | 2.00 | 205.00 |
| 1085349784 | 2021.06.30 11:16:04 | sell | 0.10 | gbpusd | 1.3833 | 1.3856 | 1.3700 | 2021.06.30 11:52:02 | 1.3856 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085350630 | 2021.07.01 04:02:46 | buy | 0.10 | gold | 1771.08 | 1766.00 | 1793.00 | 2021.07.01 04:39:11 | 1774.63 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085350943 | 2021.07.01 08:57:29 | buy | 0.30 | gbpusd | 1.3823 | 1.3809 | 1.3865 | 2021.07.01 10:06:25 | 1.3809 | -12.00 | 0.00 | 0.00 | -42.00 |
| 1085352408 | 2021.07.02 08:05:05 | sell | 0.20 | gold | 1777.65 | 1879.00 | 1765.00 | 2021.07.05 03:13:51 | 1788.45 | -8.00 | 0.00 | 0.40 | -216.00 |
| 1085353690 | 2021.07.05 03:29:25 | buy | 0.40 | audusd | 0.7521 | 0.7520 | 0.7590 | 2021.07.06 04:01:21 | 0.7550 | -16.00 | 0.00 | 1.00 | 116.00 |
| 1085355594 | 2021.07.06 10:08:51 | sell | 0.20 | gold | 1805.66 | 1807.50 | 1796.00 | 2021.07.06 11:01:44 | 1806.64 | -8.00 | 0.00 | 0.00 | -19.60 |
| 1085357053 | 2021.07.07 07:35:16 | buy | 0.40 | usdjpy | 110.57 | 110.30 | 111.60 | 2021.07.07 14:11:10 | 110.62 | -16.00 | 0.00 | 0.00 | 18.08 |
| 1085357650 | 2021.07.07 14:40:09 | sell | 0.30 | gold | 1806.99 | 1810.00 | 1777.00 | 2021.07.08 04:32:46 | 1797.60 | -12.00 | 0.00 | 1.80 | 281.70 |
| 1085358579 | 2021.07.08 05:23:15 | buy | 0.20 | usdjpy | 110.57 | 110.35 | 111.60 | 2021.07.08 07:16:27 | 110.35 | -8.00 | 0.00 | 0.00 | -39.87 |
| 1085359318 | 2021.07.08 12:31:46 | sell | 0.20 | gold | 1809.75 | 1813.50 | 1776.00 | 2021.07.08 12:38:23 | 1811.71 | -8.00 | 0.00 | 0.00 | -39.20 |
| 1085359490 | 2021.07.08 14:03:13 | sell | 0.50 | eurusd | 1.1835 | 1.1857 | 1.1710 | 2021.07.08 14:49:24 | 1.1857 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085359587 | 2021.07.08 14:50:57 | sell | 0.30 | gold | 1816.45 | 1815.00 | 1777.00 | 2021.07.08 16:06:54 | 1809.24 | -12.00 | 0.00 | 0.00 | 216.30 |
| 1085359778 | 2021.07.08 16:11:42 | sell | 0.10 | gold | 1806.91 | 1812.00 | 1777.00 | 2021.07.08 17:11:51 | 1799.86 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1085359810 | 2021.07.08 16:21:47 | sell | 0.10 | gold | 1806.82 | 1812.00 | 1777.00 | 2021.07.08 17:11:56 | 1799.82 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085360067 | 2021.07.08 20:18:43 | sell limit | 0.20 | gold | 1805.00 | 1810.00 | 1777.00 | 2021.07.08 23:59:59 | 1802.39 | deleted [good for day] | |||
| 1085360106 | 2021.07.09 01:08:43 | sell | 0.10 | gold | 1802.88 | 1809.00 | 1777.00 | 2021.07.09 08:33:01 | 1797.70 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085360241 | 2021.07.09 03:25:33 | sell | 0.10 | gold | 1804.71 | 1809.00 | 1777.00 | 2021.07.09 08:32:49 | 1797.85 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085360691 | 2021.07.09 07:35:18 | sell | 0.10 | gold | 1802.49 | 1804.00 | 1777.00 | 2021.07.09 08:34:23 | 1797.43 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085360785 | 2021.07.09 09:06:45 | sell | 0.10 | gold | 1800.50 | 1804.00 | 1777.00 | 2021.07.09 09:20:41 | 1804.00 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085360978 | 2021.07.09 10:20:13 | sell | 0.20 | gold | 1803.96 | 1808.00 | 1781.00 | 2021.07.09 16:05:05 | 1808.00 | -8.00 | 0.00 | 0.00 | -80.80 |
| 1085362882 | 2021.07.12 15:52:42 | sell | 0.20 | gold | 1796.26 | 1800.00 | 1776.00 | 2021.07.12 16:29:33 | 1800.00 | -8.00 | 0.00 | 0.00 | -74.80 |
| 1085363741 | 2021.07.13 08:09:27 | sell | 0.30 | usdjpy | 110.37 | 110.45 | 109.60 | 2021.07.13 14:30:02 | 110.45 | -12.00 | 0.00 | 0.00 | -21.73 |
| 1085363747 | 2021.07.13 08:10:46 | buy | 0.20 | gold | 1809.10 | 1805.00 | 1824.00 | 2021.07.13 14:30:11 | 1805.00 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085370948 | 2021.07.19 15:21:19 | buy | 0.30 | gbpusd | 1.3702 | 1.3679 | 1.3795 | 2021.07.19 16:18:42 | 1.3679 | -12.00 | 0.00 | 0.00 | -69.00 |
| 1085371757 | 2021.07.20 04:20:11 | buy limit | 0.50 | gold | 1815.00 | 1810.00 | 1830.00 | 2021.07.20 07:44:55 | 1815.45 | cancelled | |||
| 1085372069 | 2021.07.20 07:45:05 | buy | 0.50 | gold | 1815.40 | 1815.00 | 1830.00 | 2021.07.20 14:51:37 | 1823.19 | -20.00 | 0.00 | 0.00 | 389.50 |
| 1085372742 | 2021.07.20 14:54:41 | buy | 0.30 | eurusd | 1.1766 | 1.1760 | 1.1840 | 2021.07.21 17:25:58 | 1.1799 | -12.00 | 0.00 | -1.80 | 99.00 |
| 1085372925 | 2021.07.20 15:56:19 | buy | 0.30 | eurusd | 1.1773 | 1.1760 | 1.1840 | 2021.07.21 17:26:04 | 1.1799 | -12.00 | 0.00 | -1.80 | 78.00 |
| 1085375453 | 2021.07.22 04:19:19 | buy | 0.30 | eurusd | 1.1798 | 1.1785 | 1.1845 | 2021.07.22 13:56:31 | 1.1785 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1085375551 | 2021.07.22 05:09:27 | buy | 0.30 | eurusd | 1.1794 | 1.1785 | 1.1845 | 2021.07.22 13:56:31 | 1.1785 | -12.00 | 0.00 | 0.00 | -27.00 |
| 1085376166 | 2021.07.22 13:58:06 | sell | 0.30 | gold | 1796.04 | 1799.00 | 1777.00 | 2021.07.22 14:31:21 | 1799.00 | -12.00 | 0.00 | 0.00 | -88.80 |
| 1085376266 | 2021.07.22 14:32:43 | buy | 0.30 | gold | 1799.86 | 1796.00 | 1830.00 | 2021.07.22 15:41:02 | 1796.00 | -12.00 | 0.00 | 0.00 | -115.80 |
| 1085376496 | 2021.07.22 15:47:50 | buy | 0.50 | eurusd | 1.1820 | 1.1795 | 1.1875 | 2021.07.22 16:11:21 | 1.1795 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085376540 | 2021.07.22 16:08:50 | buy | 0.50 | eurusd | 1.1811 | 1.1785 | 0.0000 | 2021.07.22 16:11:37 | 1.1792 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085377334 | 2021.07.23 08:13:06 | sell | 0.30 | gold | 1803.11 | 1806.64 | 1795.00 | 2021.07.23 08:19:38 | 1805.51 | -12.00 | 0.00 | 0.00 | -72.00 |
| 1085377429 | 2021.07.23 09:05:15 | buy | 0.50 | gold | 1806.44 | 1805.00 | 1814.00 | 2021.07.23 10:26:18 | 1805.00 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085377907 | 2021.07.23 14:19:43 | buy limit | 0.30 | gold | 1790.00 | 1787.00 | 1820.00 | 2021.07.23 14:44:04 | 1803.37 | cancelled | |||
| 1085392054 | 2021.08.05 03:26:47 | balance | Deposit | 305.00 | |||||||||
| 1085396759 | 2021.08.09 15:28:11 | buy | 0.20 | dax | 15761.5 | 0.0 | 0.0 | 2021.08.09 15:31:08 | 15744.5 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085396777 | 2021.08.09 15:34:05 | sell | 0.20 | dax | 15726.6 | 0.0 | 0.0 | 2021.08.09 15:35:17 | 15725.1 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085396802 | 2021.08.09 15:37:30 | sell | 0.20 | dax | 15714.7 | 0.0 | 0.0 | 2021.08.09 15:39:33 | 15705.7 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085396838 | 2021.08.09 15:47:36 | sell | 0.20 | dax | 15720.4 | 0.0 | 0.0 | 2021.08.09 15:49:57 | 15728.6 | -8.00 | 0.00 | 0.00 | -32.80 |
| 1085398410 | 2021.08.10 15:54:14 | sell | 0.20 | hsi | 26433 | 0 | 0 | 2021.08.10 15:55:57 | 26452 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085398421 | 2021.08.10 16:01:09 | sell | 0.20 | hsi | 26423 | 0 | 0 | 2021.08.10 16:02:18 | 26437 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085399822 | 2021.08.11 15:04:15 | sell | 0.20 | hsi | 26641 | 0 | 0 | 2021.08.11 15:08:25 | 26663 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085399859 | 2021.08.11 15:12:23 | buy | 0.20 | dax | 15879.1 | 0.0 | 0.0 | 2021.08.11 15:14:33 | 15874.6 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085399866 | 2021.08.11 15:16:30 | sell | 0.20 | dax | 15860.6 | 0.0 | 0.0 | 2021.08.11 15:20:12 | 15865.3 | -8.00 | 0.00 | 0.00 | -18.80 |
| 1085400655 | 2021.08.12 07:33:10 | buy | 0.20 | hsi | 26499 | 0 | 0 | 2021.08.12 07:33:29 | 26474 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085400695 | 2021.08.12 07:50:20 | buy | 0.20 | hsi | 26454 | 0 | 0 | 2021.08.12 07:52:38 | 26459 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085400707 | 2021.08.12 07:59:59 | sell | 0.20 | audusd | 0.7362 | 0.0000 | 0.0000 | 2021.08.12 09:20:13 | 0.7364 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085400766 | 2021.08.12 08:48:42 | sell | 0.10 | hsi | 26367 | 0 | 0 | 2021.08.12 08:55:23 | 26405 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085400795 | 2021.08.12 09:06:13 | sell | 0.10 | hsi | 26332 | 26396 | 26306 | 2021.08.12 09:20:29 | 26365 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085402589 | 2021.08.13 15:19:28 | sell | 0.10 | hsi | 26359 | 0 | 0 | 2021.08.13 15:21:33 | 26367 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085404113 | 2021.08.16 14:37:06 | sell | 0.10 | coco | 66.28 | 66.77 | 0.00 | 2021.08.16 14:42:45 | 66.45 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085405928 | 2021.08.17 15:15:32 | sell | 0.10 | gold | 1788.27 | 0.00 | 0.00 | 2021.08.17 15:18:03 | 1787.46 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085407267 | 2021.08.18 12:23:17 | buy | 0.20 | usdcad | 1.2634 | 1.2604 | 1.2644 | 2021.08.18 13:54:29 | 1.2616 | -8.00 | 0.00 | 0.00 | -28.54 |
| 1085407271 | 2021.08.18 12:25:56 | sell | 0.10 | audusd | 0.7245 | 0.7272 | 0.7231 | 2021.08.18 13:54:42 | 0.7251 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085409285 | 2021.08.19 15:10:24 | sell | 0.10 | gbpaud | 1.9068 | 1.9094 | 1.9054 | 2021.08.19 15:37:26 | 1.9076 | -4.00 | 0.00 | 0.00 | -5.73 |
| 1085410709 | 2021.08.20 14:18:35 | sell | 0.10 | coco | 62.26 | 0.00 | 0.00 | 2021.08.20 14:44:46 | 62.38 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085412721 | 2021.08.23 17:40:01 | sell | 0.10 | gbpchf | 1.2528 | 0.0000 | 1.2504 | 2021.08.24 10:20:11 | 1.2504 | -4.00 | 0.00 | -2.30 | 26.29 |
| 1085412723 | 2021.08.23 17:42:03 | sell | 0.10 | gbpjpy | 150.54 | 0.00 | 150.33 | 2021.08.24 10:23:22 | 150.33 | -4.00 | 0.00 | -2.50 | 19.13 |
| 1085413820 | 2021.08.24 14:42:11 | buy | 0.10 | gold | 1809.36 | 0.00 | 0.00 | 2021.08.24 14:43:04 | 1808.77 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085413839 | 2021.08.24 14:46:07 | sell | 0.10 | gold | 1808.04 | 0.00 | 0.00 | 2021.08.24 15:12:05 | 1808.33 | -4.00 | 0.00 | 0.00 | -2.90 |
| 1085414120 | 2021.08.24 17:37:51 | sell | 0.10 | eurchf | 1.0719 | 0.0000 | 1.0695 | 2021.08.26 16:51:00 | 1.0793 | -4.00 | 0.00 | -3.20 | -80.59 |
| 1085414123 | 2021.08.24 17:40:29 | buy | 0.10 | gbpjpy | 150.50 | 0.00 | 150.72 | 2021.08.25 03:36:36 | 150.64 | -4.00 | 0.00 | 0.50 | 12.75 |
| 1085414125 | 2021.08.24 17:43:33 | buy | 0.10 | chfjpy | 120.20 | 0.00 | 120.43 | 2021.08.25 17:56:26 | 120.43 | -4.00 | 0.00 | -0.60 | 20.90 |
| 1085414339 | 2021.08.25 03:30:00 | sell | 0.10 | hsi | 25830 | 0 | 0 | 2021.08.25 03:30:56 | 25837 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085414364 | 2021.08.25 03:36:06 | sell | 0.10 | hsi | 25881 | 0 | 0 | 2021.08.25 03:37:11 | 25870 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085414384 | 2021.08.25 03:40:08 | buy | 0.10 | hsi | 25842 | 0 | 0 | 2021.08.25 03:40:52 | 25873 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085414394 | 2021.08.25 03:42:14 | sell | 0.10 | hsi | 25908 | 0 | 0 | 2021.08.25 03:48:56 | 25900 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085414482 | 2021.08.25 04:02:05 | sell | 0.10 | hsi | 25693 | 0 | 0 | 2021.08.25 04:10:48 | 25785 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085414496 | 2021.08.25 04:04:30 | buy | 0.10 | hsi | 25770 | 0 | 0 | 2021.08.25 04:06:21 | 25778 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085414509 | 2021.08.25 04:09:13 | buy | 0.10 | hsi | 25818 | 0 | 0 | 2021.08.25 04:10:53 | 25777 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085414555 | 2021.08.25 04:24:05 | sell | 0.10 | hsi | 25594 | 25625 | 0 | 2021.08.25 04:26:20 | 25625 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085416882 | 2021.08.26 16:54:03 | sell | 0.10 | dax | 15770.6 | 15817.4 | 15739.6 | 2021.08.26 16:55:52 | 15784.4 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085418006 | 2021.08.27 14:16:39 | sell | 0.10 | gold | 1794.50 | 1798.85 | 1792.37 | 2021.08.27 14:23:25 | 1796.66 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1085419486 | 2021.08.30 14:56:47 | sell | 0.10 | gold | 1815.19 | 0.00 | 0.00 | 2021.08.30 15:19:21 | 1815.03 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085419510 | 2021.08.30 15:03:49 | sell | 0.30 | gold | 1813.70 | 1817.42 | 0.00 | 2021.08.30 15:19:19 | 1815.03 | -12.00 | 0.00 | 0.00 | -39.90 |
| 1085421359 | 2021.08.31 17:08:19 | sell | 0.10 | usdcad | 1.2643 | 0.0000 | 1.2620 | 2021.08.31 19:37:50 | 1.2620 | -4.00 | 0.00 | 0.00 | 18.23 |
| 1085421361 | 2021.08.31 17:11:25 | sell | 0.10 | audusd | 0.7302 | 0.0000 | 0.7276 | 2021.09.02 16:42:07 | 0.7411 | -4.00 | 0.00 | -2.40 | -109.00 |
| 1085421869 | 2021.09.01 05:07:36 | sell | 0.20 | hsi | 25849 | 0 | 0 | 2021.09.01 05:13:50 | 25934 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085421882 | 2021.09.01 05:18:47 | sell | 0.20 | hsi | 25926 | 0 | 0 | 2021.09.01 05:19:06 | 25948 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085421884 | 2021.09.01 05:21:32 | sell | 0.30 | hsi | 25928 | 0 | 0 | 2021.09.01 05:25:07 | 25967 | -12.00 | 0.00 | 0.00 | -117.00 |
| 1085424145 | 2021.09.02 16:48:02 | sell | 0.10 | gold | 1812.30 | 0.00 | 0.00 | 2021.09.02 17:37:25 | 1811.44 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085425308 | 2021.09.03 15:32:15 | buy | 0.10 | hsi | 25827 | 0 | 0 | 2021.09.03 15:34:07 | 25809 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085426527 | 2021.09.06 15:41:55 | buy | 0.10 | coco | 69.30 | 0.00 | 0.00 | 2021.09.06 15:45:59 | 69.24 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085428275 | 2021.09.07 17:21:03 | sell | 0.10 | audcad | 0.9328 | 0.0000 | 0.9302 | 2021.09.08 15:32:01 | 0.9349 | -4.00 | 0.00 | -0.60 | -16.57 |
| 1085429577 | 2021.09.08 15:38:15 | buy | 0.10 | hsi | 26229 | 0 | 0 | 2021.09.08 15:41:37 | 26200 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085431529 | 2021.09.09 17:30:38 | buy | 0.10 | euraud | 1.6027 | 0.0000 | 1.6051 | 2021.09.09 19:26:35 | 1.6051 | -4.00 | 0.00 | 0.00 | 17.69 |
| 1085431530 | 2021.09.09 17:31:51 | sell | 0.10 | gbpjpy | 151.94 | 0.00 | 151.72 | 2021.09.13 17:41:27 | 152.29 | -4.00 | 0.00 | -5.00 | -31.82 |
| 1085434621 | 2021.09.13 17:42:11 | sell | 0.10 | gbpusd | 1.3845 | 0.0000 | 1.3819 | 2021.09.14 15:50:40 | 1.3889 | -4.00 | 0.00 | -0.80 | -44.00 |
| 1085434623 | 2021.09.13 17:43:15 | buy | 0.10 | usdcad | 1.2648 | 0.0000 | 1.2674 | 2021.09.13 20:21:18 | 1.2674 | -4.00 | 0.00 | 0.00 | 20.51 |
| 1085436073 | 2021.09.14 15:52:58 | sell | 0.10 | hsi | 25372 | 0 | 0 | 2021.09.14 15:58:23 | 25361 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085437808 | 2021.09.15 15:48:04 | buy | 0.10 | nzdcad | 0.9005 | 0.0000 | 0.9018 | 2021.09.16 01:21:21 | 0.8991 | -4.00 | 0.00 | 0.75 | -11.09 |
| 1085444092 | 2021.09.22 02:08:04 | balance | Deposit | 1 437.00 | |||||||||
| 1085444423 | 2021.09.22 09:14:38 | balance | Deposit | 5 005.00 | |||||||||
| 1085444426 | 2021.09.22 09:17:37 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 | |||||||||
| 1085444427 | 2021.09.22 09:17:48 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸ÊÖÀmÙM | -5.00 | |||||||||
| 1085444467 | 2021.09.22 09:54:10 | buy | 0.10 | s&p500 | 4370.22 | 4365.00 | 4382.52 | 2021.09.22 10:14:00 | 4374.09 | 0.00 | 0.00 | 0.00 | 38.70 |
| 1085444543 | 2021.09.22 10:48:19 | sell | 0.10 | s&p500 | 4379.11 | 4410.80 | 4188.11 | 2021.09.22 15:41:40 | 4373.80 | 0.00 | 0.00 | 0.00 | 53.10 |
| 1085444544 | 2021.09.22 10:48:25 | sell | 0.10 | s&p500 | 4379.08 | 4410.00 | 0.00 | 2021.09.22 15:41:40 | 4373.80 | 0.00 | 0.00 | 0.00 | 52.80 |
| 1085444545 | 2021.09.22 10:48:27 | sell | 0.10 | s&p500 | 4379.08 | 4410.00 | 0.00 | 2021.09.22 15:41:39 | 4373.80 | 0.00 | 0.00 | 0.00 | 52.80 |
| 1085444737 | 2021.09.22 14:46:38 | sell | 0.10 | s&p500 | 4382.58 | 4410.00 | 0.00 | 2021.09.22 15:41:39 | 4373.80 | 0.00 | 0.00 | 0.00 | 87.80 |
| 1085444831 | 2021.09.22 15:47:05 | sell | 0.10 | s&p500 | 4375.49 | 4410.00 | 0.00 | 2021.09.22 17:45:27 | 4410.00 | 0.00 | 0.00 | 0.00 | -345.10 |
| 1085444832 | 2021.09.22 15:47:09 | sell | 0.10 | s&p500 | 4375.57 | 4410.00 | 0.00 | 2021.09.22 17:45:27 | 4410.00 | 0.00 | 0.00 | 0.00 | -344.30 |
| 1085444833 | 2021.09.22 15:47:12 | sell | 0.10 | s&p500 | 4375.79 | 4410.00 | 0.00 | 2021.09.22 17:45:27 | 4410.00 | 0.00 | 0.00 | 0.00 | -342.10 |
| 1085444889 | 2021.09.22 16:12:15 | sell | 0.10 | s&p500 | 4388.60 | 4410.00 | 0.00 | 2021.09.22 17:45:27 | 4410.00 | 0.00 | 0.00 | 0.00 | -214.00 |
| 1085444980 | 2021.09.22 17:54:39 | sell | 0.10 | s&p500 | 4405.57 | 4416.00 | 0.00 | 2021.09.22 19:51:32 | 4397.11 | 0.00 | 0.00 | 0.00 | 84.60 |
| 1085444981 | 2021.09.22 17:54:41 | sell | 0.10 | s&p500 | 4405.60 | 4416.00 | 0.00 | 2021.09.22 19:51:32 | 4397.11 | 0.00 | 0.00 | 0.00 | 84.90 |
| 1085445021 | 2021.09.22 20:02:01 | buy | 0.10 | s&p500 | 4399.20 | 0.00 | 0.00 | 2021.09.22 20:02:31 | 4402.59 | 0.00 | 0.00 | 0.00 | 33.90 |
| 1085445024 | 2021.09.22 20:04:41 | sell | 0.10 | s&p500 | 4412.02 | 4428.00 | 0.00 | 2021.09.22 20:06:38 | 4405.16 | 0.00 | 0.00 | 0.00 | 68.60 |
| 1085445025 | 2021.09.22 20:04:44 | sell | 0.10 | s&p500 | 4412.13 | 4428.00 | 0.00 | 2021.09.22 20:06:38 | 4405.21 | 0.00 | 0.00 | 0.00 | 69.20 |
| 1085445029 | 2021.09.22 20:06:47 | sell limit | 0.10 | s&p500 | 4412.87 | 0.00 | 0.00 | 2021.09.22 20:12:29 | 4411.10 | cancelled | |||
| 1085445030 | 2021.09.22 20:06:49 | sell limit | 0.10 | s&p500 | 4412.41 | 0.00 | 0.00 | 2021.09.22 20:12:31 | 4411.50 | cancelled | |||
| 1085445034 | 2021.09.22 20:12:26 | sell | 0.10 | s&p500 | 4410.82 | 4438.00 | 4373.10 | 2021.09.22 20:51:46 | 4388.05 | 0.00 | 0.00 | 0.00 | 227.70 |
| 1085445035 | 2021.09.22 20:12:28 | sell | 0.10 | s&p500 | 4410.84 | 4438.00 | 0.00 | 2021.09.22 20:51:46 | 4388.05 | 0.00 | 0.00 | 0.00 | 227.90 |
| 1085445040 | 2021.09.22 20:16:10 | sell | 0.10 | s&p500 | 4418.19 | 4438.00 | 0.00 | 2021.09.22 20:51:46 | 4388.25 | 0.00 | 0.00 | 0.00 | 299.40 |
| 1085445065 | 2021.09.22 20:52:02 | sell limit | 0.10 | s&p500 | 4402.09 | 0.00 | 0.00 | 2021.09.22 20:55:02 | 4396.47 | cancelled | |||
| 1085445066 | 2021.09.22 20:52:05 | sell limit | 0.10 | s&p500 | 4400.31 | 4428.00 | 0.00 | 2021.09.22 21:10:31 | 4399.54 | cancelled | |||
| 1085445068 | 2021.09.22 20:52:07 | sell limit | 0.10 | s&p500 | 4404.28 | 0.00 | 0.00 | 2021.09.22 20:55:06 | 4395.85 | cancelled | |||
| 1085445073 | 2021.09.22 20:54:55 | sell | 0.10 | s&p500 | 4396.86 | 4444.60 | 0.00 | 2021.09.23 15:50:05 | 4444.60 | 0.00 | 0.00 | 0.00 | -477.40 |
| 1085445074 | 2021.09.22 20:54:59 | sell | 0.10 | s&p500 | 4396.61 | 4444.60 | 0.00 | 2021.09.23 15:50:05 | 4444.60 | 0.00 | 0.00 | 0.00 | -479.90 |
| 1085445089 | 2021.09.22 21:10:47 | sell | 0.10 | s&p500 | 4400.98 | 4444.60 | 0.00 | 2021.09.23 15:50:05 | 4444.60 | 0.00 | 0.00 | 0.00 | -436.20 |
| 1085445093 | 2021.09.22 21:17:14 | sell | 0.10 | s&p500 | 4407.31 | 4444.60 | 0.00 | 2021.09.23 15:50:05 | 4444.60 | 0.00 | 0.00 | 0.00 | -372.90 |
| 1085445243 | 2021.09.23 03:21:34 | sell | 0.10 | hsi | 24585 | 24646 | 0 | 2021.09.23 03:31:01 | 24646 | 0.00 | 0.00 | 0.00 | -61.00 |
| 1085445270 | 2021.09.23 03:31:53 | sell | 0.10 | hsi | 24649 | 24744 | 0 | 2021.09.23 03:35:01 | 24744 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1085445286 | 2021.09.23 03:36:17 | sell | 0.10 | hsi | 24773 | 24839 | 24541 | 2021.09.23 03:39:46 | 24669 | 0.00 | 0.00 | 0.00 | 104.00 |
| 1085445296 | 2021.09.23 03:40:00 | sell limit | 0.10 | hsi | 24764 | 24839 | 0 | 2021.09.23 03:45:16 | 24728 | cancelled | |||
| 1085445315 | 2021.09.23 03:45:13 | sell | 0.10 | hsi | 24720 | 24839 | 24451 | 2021.09.23 03:48:49 | 24674 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1085445333 | 2021.09.23 03:51:04 | sell | 0.10 | hsi | 24684 | 24812 | 0 | 2021.09.23 03:55:07 | 24623 | 0.00 | 0.00 | 0.00 | 61.00 |
| 1085445395 | 2021.09.23 04:14:50 | sell | 0.10 | hsi | 24632 | 24803 | 24436 | 2021.09.23 04:28:58 | 24572 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1085445493 | 2021.09.23 05:23:01 | sell | 0.10 | hsi | 24445 | 24527 | 0 | 2021.09.23 05:30:53 | 24446 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085445523 | 2021.09.23 05:44:17 | buy | 0.10 | hsi | 24357 | 24312 | 24460 | 2021.09.23 05:55:48 | 24371 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1085445609 | 2021.09.23 07:35:35 | buy | 0.10 | hsi | 24304 | 24244 | 24453 | 2021.09.23 07:41:12 | 24380 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1085445641 | 2021.09.23 07:52:58 | sell | 0.10 | hsi | 24427 | 24515 | 24300 | 2021.09.23 08:13:44 | 24372 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1085445720 | 2021.09.23 08:50:53 | sell | 0.10 | s&p500 | 4416.09 | 4444.60 | 0.00 | 2021.09.23 15:50:05 | 4444.60 | 0.00 | 0.00 | 0.00 | -285.10 |
| 1085445846 | 2021.09.23 09:59:32 | sell | 0.10 | s&p500 | 4426.62 | 4444.60 | 0.00 | 2021.09.23 15:50:05 | 4444.60 | 0.00 | 0.00 | 0.00 | -179.80 |
| 1085446430 | 2021.09.23 15:50:29 | sell | 0.10 | s&p500 | 4442.35 | 4447.00 | 0.00 | 2021.09.23 15:56:34 | 4447.00 | 0.00 | 0.00 | 0.00 | -46.50 |
| 1085446435 | 2021.09.23 15:52:58 | sell | 0.10 | s&p500 | 4441.36 | 4447.00 | 0.00 | 2021.09.23 15:56:34 | 4447.00 | 0.00 | 0.00 | 0.00 | -56.40 |
| 1085446441 | 2021.09.23 15:57:09 | sell | 0.10 | s&p500 | 4443.87 | 0.00 | 0.00 | 2021.09.23 16:02:44 | 4448.82 | 0.00 | 0.00 | 0.00 | -49.50 |
| 1085487164 | 2021.11.03 03:04:49 | balance | Withdrawal | -3 011.00 | |||||||||
| 1085487510 | 2021.11.03 05:58:29 | sell | 0.10 | s&p500 | 4627.11 | 4643.50 | 0.00 | 2021.11.03 20:43:18 | 4643.50 | 0.00 | 0.00 | 0.00 | -163.90 |
| 1085487511 | 2021.11.03 05:58:30 | sell | 0.10 | s&p500 | 4627.11 | 4643.50 | 0.00 | 2021.11.03 20:43:18 | 4643.50 | 0.00 | 0.00 | 0.00 | -163.90 |
| 1085487512 | 2021.11.03 05:58:32 | sell | 0.10 | s&p500 | 4627.11 | 4643.50 | 0.00 | 2021.11.03 20:43:18 | 4643.50 | 0.00 | 0.00 | 0.00 | -163.90 |
| 1085487513 | 2021.11.03 05:58:33 | sell | 0.10 | s&p500 | 4627.11 | 4643.50 | 0.00 | 2021.11.03 20:43:18 | 4643.50 | 0.00 | 0.00 | 0.00 | -163.90 |
| 1085487514 | 2021.11.03 05:58:46 | sell | 0.10 | s&p500 | 4627.10 | 4643.50 | 0.00 | 2021.11.03 20:43:18 | 4643.50 | 0.00 | 0.00 | 0.00 | -164.00 |
| 1085488531 | 2021.11.03 20:45:31 | sell | 0.10 | s&p500 | 4644.23 | 4651.80 | 0.00 | 2021.11.03 20:49:57 | 4651.80 | 0.00 | 0.00 | 0.00 | -75.70 |
| 1085488532 | 2021.11.03 20:45:32 | sell | 0.10 | s&p500 | 4644.17 | 4651.92 | 0.00 | 2021.11.03 20:49:57 | 4651.92 | 0.00 | 0.00 | 0.00 | -77.50 |
| 1085536204 | 2021.12.15 03:46:58 | balance | Deposit | 973.00 | |||||||||
| 1085536344 | 2021.12.15 05:25:20 | sell | 0.10 | s&p500 | 4641.86 | 4662.00 | 0.00 | 2021.12.15 09:04:47 | 4633.59 | 0.00 | 0.00 | 0.00 | 82.70 |
| 1085536345 | 2021.12.15 05:25:21 | sell | 0.10 | s&p500 | 4641.85 | 4662.00 | 0.00 | 2021.12.15 09:04:48 | 4633.59 | 0.00 | 0.00 | 0.00 | 82.60 |
| 1085536346 | 2021.12.15 05:25:22 | sell | 0.10 | s&p500 | 4641.85 | 4662.00 | 0.00 | 2021.12.15 09:04:49 | 4633.59 | 0.00 | 0.00 | 0.00 | 82.60 |
| 1085536347 | 2021.12.15 05:25:24 | sell | 0.10 | s&p500 | 4641.85 | 4662.00 | 0.00 | 2021.12.15 09:04:49 | 4633.86 | 0.00 | 0.00 | 0.00 | 79.90 |
| 1085536348 | 2021.12.15 05:25:32 | sell | 0.10 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2021.12.15 05:25:42 | 1.1259 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085537759 | 2021.12.16 02:45:40 | sell | 0.10 | usdjpy | 114.23 | 0.00 | 0.00 | 2021.12.16 02:45:45 | 114.25 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085539943 | 2021.12.17 08:52:04 | sell | 0.10 | usdjpy | 113.54 | 0.00 | 0.00 | 2021.12.17 08:52:07 | 113.56 | 0.00 | 0.00 | 0.00 | -1.76 |
| 1085540039 | 2021.12.17 10:00:54 | sell | 0.10 | s&p500 | 4673.70 | 4751.39 | 0.00 | 2021.12.17 11:04:25 | 4665.57 | 0.00 | 0.00 | 0.00 | 81.30 |
| 1085540159 | 2021.12.17 11:04:52 | sell limit | 0.10 | s&p500 | 4675.75 | 0.00 | 0.00 | 2021.12.17 12:02:40 | 4665.92 | cancelled | |||
| 1085540262 | 2021.12.17 12:02:37 | sell | 0.10 | s&p500 | 4666.18 | 0.00 | 0.00 | 2021.12.17 12:50:28 | 4658.17 | 0.00 | 0.00 | 0.00 | 80.10 |
| 1085540306 | 2021.12.17 12:50:30 | sell limit | 0.10 | s&p500 | 4660.59 | 0.00 | 0.00 | 2021.12.17 16:33:47 | 4646.19 | cancelled | |||
| 1085540881 | 2021.12.17 17:48:24 | sell | 0.10 | s&p500 | 4648.48 | 4747.00 | 4609.87 | 2021.12.17 18:39:19 | 4641.88 | 0.00 | 0.00 | 0.00 | 66.00 |
| 1085540976 | 2021.12.17 18:39:22 | sell limit | 0.10 | s&p500 | 4661.42 | 0.00 | 0.00 | 2021.12.17 20:22:49 | 4642.01 | cancelled | |||
| 1085541067 | 2021.12.17 20:22:45 | sell | 0.10 | s&p500 | 4642.17 | 0.00 | 0.00 | 2021.12.20 02:01:25 | 4599.40 | 0.00 | 0.00 | 0.00 | 427.70 |
| 1085541493 | 2021.12.20 04:43:18 | buy | 0.10 | s&p500 | 4582.55 | 4577.15 | 0.00 | 2021.12.20 04:48:13 | 4577.15 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1085541775 | 2021.12.20 08:32:04 | buy | 0.10 | s&p500 | 4568.06 | 4560.35 | 0.00 | 2021.12.20 09:10:48 | 4560.35 | 0.00 | 0.00 | 0.00 | -77.10 |
| 1085541843 | 2021.12.20 09:12:55 | buy | 0.10 | s&p500 | 4562.74 | 4556.91 | 0.00 | 2021.12.20 09:21:23 | 4556.91 | 0.00 | 0.00 | 0.00 | -58.30 |
| 1085542025 | 2021.12.20 10:40:25 | buy | 0.10 | s&p500 | 4555.76 | 4547.36 | 0.00 | 2021.12.20 10:42:37 | 4547.36 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1085542036 | 2021.12.20 10:42:56 | buy | 0.10 | s&p500 | 4549.79 | 4530.30 | 4577.91 | 2021.12.20 12:08:05 | 4561.56 | 0.00 | 0.00 | 0.00 | 117.70 |
| 1085542084 | 2021.12.20 11:06:36 | buy | 0.10 | s&p500 | 4543.02 | 4530.58 | 4577.27 | 2021.12.20 12:08:04 | 4561.81 | 0.00 | 0.00 | 0.00 | 187.90 |
| 1085542348 | 2021.12.20 14:28:31 | buy | 0.10 | s&p500 | 4572.29 | 4549.20 | 0.00 | 2021.12.20 16:52:29 | 4549.20 | 0.00 | 0.00 | 0.00 | -230.90 |
| 1085542411 | 2021.12.20 15:04:23 | buy | 0.10 | s&p500 | 4567.02 | 4547.92 | 0.00 | 2021.12.20 16:52:43 | 4547.92 | 0.00 | 0.00 | 0.00 | -191.00 |
| 1085542830 | 2021.12.20 18:39:18 | buy | 0.10 | s&p500 | 4538.52 | 0.00 | 0.00 | 2021.12.21 02:01:24 | 4589.94 | 0.00 | 0.00 | 0.00 | 514.20 |
| 1085543007 | 2021.12.21 02:49:56 | sell | 0.10 | s&p500 | 4587.44 | 4627.89 | 4582.00 | 2021.12.21 10:02:41 | 4596.67 | 0.00 | 0.00 | 0.00 | -92.30 |
| 1085543103 | 2021.12.21 03:43:09 | sell | 0.10 | s&p500 | 4596.44 | 4627.89 | 4582.00 | 2021.12.21 10:02:33 | 4597.63 | 0.00 | 0.00 | 0.00 | -11.90 |
| 1085543324 | 2021.12.21 07:02:40 | sell | 0.10 | s&p500 | 4604.67 | 4635.35 | 4582.00 | 2021.12.21 10:02:32 | 4597.67 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1085543698 | 2021.12.21 10:27:34 | buy | 0.10 | s&p500 | 4597.38 | 4585.96 | 4606.71 | 2021.12.21 10:40:42 | 4597.71 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1085543767 | 2021.12.21 11:10:35 | sell | 0.10 | s&p500 | 4602.72 | 4625.63 | 4593.31 | 2021.12.21 11:47:12 | 4598.44 | 0.00 | 0.00 | 0.00 | 42.80 |
| 1085543820 | 2021.12.21 12:05:58 | buy | 0.10 | s&p500 | 4596.91 | 4585.94 | 4604.12 | 2021.12.21 12:21:24 | 4601.94 | 0.00 | 0.00 | 0.00 | 50.30 |
| 1085543889 | 2021.12.21 13:01:41 | sell | 0.10 | s&p500 | 4605.69 | 4640.00 | 0.00 | 2021.12.21 15:13:28 | 4609.64 | 0.00 | 0.00 | 0.00 | -39.50 |
| 1085543907 | 2021.12.21 13:19:41 | sell | 0.10 | s&p500 | 4612.00 | 4640.00 | 0.00 | 2021.12.21 15:13:25 | 4609.41 | 0.00 | 0.00 | 0.00 | 25.90 |
| 1085544002 | 2021.12.21 14:58:45 | sell | 0.10 | s&p500 | 4618.19 | 4640.00 | 0.00 | 2021.12.21 15:13:12 | 4609.38 | 0.00 | 0.00 | 0.00 | 88.10 |
| 1085544173 | 2021.12.21 16:44:06 | buy | 0.10 | s&p500 | 4605.40 | 4587.37 | 4608.26 | 2021.12.21 17:00:34 | 4600.18 | 0.00 | 0.00 | 0.00 | -52.20 |
| 1085544196 | 2021.12.21 16:50:58 | buy | 0.10 | s&p500 | 4595.92 | 0.00 | 4607.56 | 2021.12.21 17:00:32 | 4600.71 | 0.00 | 0.00 | 0.00 | 47.90 |
| 1085544282 | 2021.12.21 17:18:37 | sell | 0.10 | s&p500 | 4605.21 | 4626.00 | 0.00 | 2021.12.21 17:29:14 | 4593.15 | 0.00 | 0.00 | 0.00 | 120.60 |
| 1085544333 | 2021.12.21 17:37:51 | buy | 0.10 | s&p500 | 4587.67 | 4577.18 | 4604.44 | 2021.12.21 17:41:19 | 4591.23 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1085544529 | 2021.12.22 02:17:17 | sell | 0.10 | s&p500 | 4649.38 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -753.20 |
| 1085544536 | 2021.12.22 02:27:10 | sell | 0.10 | s&p500 | 4650.95 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -737.50 |
| 1085545223 | 2021.12.22 11:50:16 | sell | 0.10 | usdjpy | 114.30 | 0.00 | 0.00 | 2021.12.22 11:50:21 | 114.32 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085545746 | 2021.12.22 17:32:07 | sell | 0.10 | s&p500 | 4664.67 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -600.30 |
| 1085546054 | 2021.12.23 02:11:11 | sell | 0.10 | s&p500 | 4701.05 | 4724.70 | 0.00 | 2021.12.23 16:38:02 | 4724.70 | 0.00 | 0.00 | 0.00 | -236.50 |
| 1085546424 | 2021.12.23 07:54:43 | sell | 0.10 | usdjpy | 114.16 | 0.00 | 0.00 | 2021.12.23 07:54:47 | 114.18 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085547051 | 2021.12.23 16:40:01 | sell | 0.10 | s&p500 | 4726.21 | 4731.40 | 0.00 | 2021.12.23 17:30:25 | 4731.40 | 0.00 | 0.00 | 0.00 | -51.90 |
| 1085547784 | 2021.12.27 02:37:46 | sell | 0.10 | s&p500 | 4736.14 | 0.00 | 0.00 | 2021.12.31 02:37:00 | 4767.42 | 0.00 | 0.00 | 0.00 | -312.80 |
| 1085548475 | 2021.12.27 14:37:22 | sell | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2021.12.27 14:37:27 | 114.72 | 0.00 | 0.00 | 0.00 | -0.87 |
| 1085552826 | 2021.12.29 21:50:44 | sell | 0.10 | usdjpy | 114.97 | 0.00 | 0.00 | 2021.12.29 21:50:47 | 114.99 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085554258 | 2021.12.30 18:18:11 | sell | 0.10 | usdjpy | 115.13 | 0.00 | 0.00 | 2021.12.30 18:18:14 | 115.15 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085554387 | 2021.12.31 02:37:13 | sell limit | 0.10 | s&p500 | 4783.88 | 0.00 | 0.00 | 2021.12.31 03:46:02 | 4779.08 | cancelled | |||
| 1085554526 | 2021.12.31 03:46:10 | sell | 0.10 | s&p500 | 4779.07 | 0.00 | 4765.43 | 2021.12.31 05:27:47 | 4771.77 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1085554668 | 2021.12.31 05:27:50 | sell limit | 0.10 | s&p500 | 4780.17 | 0.00 | 0.00 | 2021.12.31 08:26:06 | 4777.08 | cancelled | |||
| 1085554723 | 2021.12.31 06:55:28 | sell | 0.10 | s&p500 | 4774.53 | 0.00 | 0.00 | 2022.01.03 16:48:29 | 4770.66 | 0.00 | 0.00 | 0.00 | 38.70 |
| 1085555781 | 2022.01.03 03:02:03 | sell | 0.10 | usdjpy | 115.27 | 0.00 | 0.00 | 2022.01.03 03:02:05 | 115.29 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085556999 | 2022.01.03 16:51:34 | sell limit | 0.10 | s&p500 | 4790.62 | 0.00 | 0.00 | 2022.01.03 16:52:32 | 4773.06 | cancelled | |||
| 1085557004 | 2022.01.03 16:52:30 | sell | 0.10 | s&p500 | 4774.56 | 0.00 | 4765.57 | 2022.01.03 18:37:41 | 4767.06 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1085557266 | 2022.01.03 18:41:13 | sell limit | 0.10 | s&p500 | 4782.09 | 0.00 | 4768.23 | 2022.01.03 19:24:07 | 4779.94 | cancelled | |||
| 1085557299 | 2022.01.03 19:24:09 | sell | 0.10 | s&p500 | 4779.94 | 0.00 | 0.00 | 2022.01.04 18:03:38 | 4789.25 | 0.00 | 0.00 | 0.00 | -93.10 |
| 1085558835 | 2022.01.04 18:03:43 | buy | 0.10 | s&p500 | 4789.23 | 0.00 | 4807.04 | 2022.01.04 18:40:18 | 4794.55 | 0.00 | 0.00 | 0.00 | 53.20 |
| 1085558882 | 2022.01.04 18:40:21 | sell | 0.10 | s&p500 | 4794.56 | 0.00 | 0.00 | 2022.01.05 02:44:58 | 4788.00 | 0.00 | 0.00 | 0.00 | 65.60 |
| 1085559046 | 2022.01.05 03:17:30 | sell | 0.10 | s&p500 | 4791.40 | 0.00 | 4778.63 | 2022.01.05 04:07:25 | 4783.86 | 0.00 | 0.00 | 0.00 | 75.40 |
| 1085559175 | 2022.01.05 04:08:15 | sell limit | 0.10 | s&p500 | 4790.79 | 0.00 | 4783.00 | 2022.01.05 05:02:47 | 4784.79 | cancelled | |||
| 1085559254 | 2022.01.05 04:53:36 | sell | 0.10 | hsi | 23129 | 23196 | 0 | 2022.01.05 04:57:04 | 23196 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1085559271 | 2022.01.05 05:01:36 | sell | 0.10 | hsi | 23169 | 23236 | 23057 | 2022.01.05 05:08:53 | 23123 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1085559292 | 2022.01.05 05:17:19 | buy | 0.10 | hsi | 23097 | 22954 | 23171 | 2022.01.05 07:36:01 | 22954 | 0.00 | 0.00 | 0.00 | -143.00 |
| 1085559374 | 2022.01.05 07:07:22 | buy | 0.10 | hsi | 23044 | 22880 | 23167 | 2022.01.05 09:40:30 | 22880 | 0.00 | 0.00 | 0.00 | -164.00 |
| 1085559422 | 2022.01.05 07:39:05 | buy | 0.10 | hsi | 22975 | 22881 | 0 | 2022.01.05 09:40:30 | 22881 | 0.00 | 0.00 | 0.00 | -94.00 |
| 1085559595 | 2022.01.05 09:41:51 | buy | 0.10 | hsi | 22897 | 0 | 0 | 2022.01.05 16:46:21 | 23120 | 0.00 | 0.00 | 0.00 | 223.00 |
| 1085560190 | 2022.01.05 16:47:53 | buy limit | 0.10 | hsi | 22971 | 0 | 0 | 2022.01.05 23:59:59 | 23110 | deleted [good for day] | |||
| 1085560638 | 2022.01.06 02:37:58 | sell | 0.10 | usdjpy | 116.17 | 0.00 | 0.00 | 2022.01.06 02:38:00 | 116.19 | 0.00 | 0.00 | 0.00 | -1.72 |
| 1085560693 | 2022.01.06 03:16:18 | buy | 0.10 | hsi | 22875 | 0 | 0 | 2022.01.06 03:41:18 | 22988 | 0.00 | 0.00 | 0.00 | 113.00 |
| 1085560796 | 2022.01.06 03:47:51 | buy | 0.10 | hsi | 22962 | 0 | 0 | 2022.01.06 09:23:48 | 22960 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085561358 | 2022.01.06 09:24:12 | buy limit | 0.10 | hsi | 22893 | 0 | 0 | 2022.01.06 10:32:51 | 22996 | cancelled by dealer | |||
| 1085561661 | 2022.01.06 11:24:16 | buy limit | 0.10 | hsi | 22917 | 0 | 0 | 2022.01.06 23:59:59 | 23193 | deleted [good for day] | |||
| 1085562096 | 2022.01.06 15:35:24 | sell | 0.10 | hsi | 23062 | 0 | 0 | 2022.01.07 08:03:30 | 23513 | 0.00 | 0.00 | 0.00 | -451.00 |
| 1085652719 | 2022.03.18 10:03:19 | balance | Deposit | 1 564.00 | |||||||||
| 1085652983 | 2022.03.18 13:23:16 | sell | 0.20 | s&p500 | 4375.71 | 4381.84 | 4367.30 | 2022.03.18 14:24:57 | 4381.84 | 0.00 | 0.00 | 0.00 | -122.60 |
| 1085653111 | 2022.03.18 15:08:42 | sell | 0.20 | s&p500 | 4377.21 | 4381.96 | 4366.16 | 2022.03.18 15:25:08 | 4381.96 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1085653191 | 2022.03.18 15:33:27 | sell | 0.20 | s&p500 | 4390.75 | 4396.83 | 0.00 | 2022.03.18 15:36:02 | 4396.83 | 0.00 | 0.00 | 0.00 | -121.60 |
| 1085653227 | 2022.03.18 15:42:05 | buy | 0.20 | s&p500 | 4395.17 | 4399.51 | 0.00 | 2022.03.18 15:52:18 | 4399.51 | 0.00 | 0.00 | 0.00 | 86.80 |
| 1085653271 | 2022.03.18 16:00:42 | buy | 0.20 | s&p500 | 4407.87 | 4415.22 | 4427.44 | 2022.03.18 16:14:00 | 4415.22 | 0.00 | 0.00 | 0.00 | 147.00 |
| 1085653311 | 2022.03.18 16:14:37 | buy | 0.20 | s&p500 | 4417.43 | 4406.30 | 4427.44 | 2022.03.18 16:21:08 | 4406.30 | 0.00 | 0.00 | 0.00 | -222.60 |
| 1085653748 | 2022.03.21 03:41:00 | sell | 0.20 | s&p500 | 4453.76 | 4459.98 | 4443.10 | 2022.03.21 07:41:28 | 4444.40 | 0.00 | 0.00 | 0.00 | 187.20 |
| 1085653853 | 2022.03.21 04:24:44 | buy | 0.20 | s&p500 | 4456.17 | 0.00 | 0.00 | 2022.03.21 04:35:15 | 4450.94 | 0.00 | 0.00 | 0.00 | -104.60 |
| 1085653886 | 2022.03.21 04:35:19 | sell | 0.10 | s&p500 | 4450.94 | 4447.27 | 0.00 | 2022.03.21 07:45:05 | 4443.01 | 0.00 | 0.00 | 0.00 | 79.30 |
| 1085654335 | 2022.03.21 10:29:21 | sell | 0.20 | s&p500 | 4455.58 | 4465.03 | 4448.08 | 2022.03.21 13:01:59 | 4459.46 | 0.00 | 0.00 | 0.00 | -77.60 |
| 1085654369 | 2022.03.21 11:05:07 | sell | 0.20 | s&p500 | 4451.23 | 4459.92 | 0.00 | 2022.03.21 11:20:07 | 4459.92 | 0.00 | 0.00 | 0.00 | -173.80 |
| 1085654407 | 2022.03.21 11:36:09 | buy | 0.20 | s&p500 | 4463.29 | 0.00 | 0.00 | 2022.03.21 11:47:39 | 4457.18 | 0.00 | 0.00 | 0.00 | -122.20 |
| 1085654411 | 2022.03.21 11:39:14 | sell | 0.10 | s&p500 | 4459.53 | 4463.50 | 0.00 | 2022.03.21 13:02:00 | 4459.40 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085654418 | 2022.03.21 11:44:57 | sell | 0.10 | s&p500 | 4458.27 | 4463.33 | 0.00 | 2022.03.21 13:02:02 | 4459.15 | 0.00 | 0.00 | 0.00 | -8.80 |
| 1085654483 | 2022.03.21 13:04:27 | buy | 0.20 | s&p500 | 4460.42 | 4455.51 | 0.00 | 2022.03.21 13:21:21 | 4467.81 | 0.00 | 0.00 | 0.00 | 147.80 |
| 1085654498 | 2022.03.21 13:17:27 | buy | 0.10 | s&p500 | 4465.61 | 0.00 | 0.00 | 2022.03.21 13:21:24 | 4467.72 | 0.00 | 0.00 | 0.00 | 21.10 |
| 1085654500 | 2022.03.21 13:19:28 | buy | 0.10 | s&p500 | 4467.64 | 4460.40 | 0.00 | 2022.03.21 13:40:58 | 4465.49 | 0.00 | 0.00 | 0.00 | -21.50 |
| 1085654509 | 2022.03.21 13:23:14 | buy | 0.10 | s&p500 | 4468.28 | 4460.32 | 0.00 | 2022.03.21 13:41:02 | 4465.49 | 0.00 | 0.00 | 0.00 | -27.90 |
| 1085654510 | 2022.03.21 13:23:59 | buy | 0.10 | hsi | 21402 | 21372 | 21533 | 2022.03.21 15:33:43 | 21527 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1085654514 | 2022.03.21 13:25:50 | buy | 0.10 | hsi | 21415 | 21360 | 21576 | 2022.03.21 15:34:42 | 21531 | 0.00 | 0.00 | 0.00 | 116.00 |
| 1085654529 | 2022.03.21 13:34:30 | buy | 0.10 | hsi | 21432 | 21373 | 21763 | 2022.03.21 15:35:11 | 21564 | 0.00 | 0.00 | 0.00 | 132.00 |
| 1085654544 | 2022.03.21 13:45:16 | sell | 0.10 | s&p500 | 4465.70 | 4469.22 | 4459.22 | 2022.03.21 14:21:29 | 4461.92 | 0.00 | 0.00 | 0.00 | 37.80 |
| 1085654552 | 2022.03.21 13:53:24 | sell | 0.10 | s&p500 | 4464.22 | 4468.34 | 4457.41 | 2022.03.21 14:22:37 | 4462.42 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1085654666 | 2022.03.21 15:35:30 | buy | 0.10 | hsi | 21590 | 0 | 0 | 2022.03.21 15:52:37 | 21376 | 0.00 | 0.00 | 0.00 | -214.00 |
| 1085654671 | 2022.03.21 15:36:12 | sell | 0.10 | hsi | 21538 | 0 | 0 | 2022.03.21 15:43:08 | 21513 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1085654692 | 2022.03.21 15:44:12 | buy | 0.10 | hsi | 21545 | 0 | 0 | 2022.03.21 15:52:39 | 21377 | 0.00 | 0.00 | 0.00 | -168.00 |
| 1085654736 | 2022.03.21 15:51:25 | buy | 0.10 | hsi | 21455 | 0 | 0 | 2022.03.21 15:52:38 | 21376 | 0.00 | 0.00 | 0.00 | -79.00 |
| 1085654744 | 2022.03.21 15:53:02 | sell | 0.10 | hsi | 21346 | 0 | 0 | 2022.03.21 16:04:40 | 21400 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1085654753 | 2022.03.21 15:56:55 | buy | 0.10 | hsi | 21400 | 0 | 0 | 2022.03.21 16:06:56 | 21317 | 0.00 | 0.00 | 0.00 | -83.00 |
| 1085654757 | 2022.03.21 15:57:56 | sell | 0.10 | hsi | 21370 | 0 | 0 | 2022.03.21 16:06:32 | 21358 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085654759 | 2022.03.21 15:59:18 | buy | 0.10 | hsi | 21400 | 0 | 0 | 2022.03.21 16:06:35 | 21332 | 0.00 | 0.00 | 0.00 | -68.00 |
| 1085654792 | 2022.03.21 16:07:20 | sell | 0.10 | s&p500 | 4452.25 | 0.00 | 0.00 | 2022.03.21 16:15:20 | 4452.16 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1085654886 | 2022.03.21 16:37:53 | buy | 0.10 | hsi | 21297 | 0 | 0 | 2022.03.21 17:03:19 | 21355 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1085654912 | 2022.03.21 16:50:04 | buy | 0.10 | hsi | 21355 | 0 | 0 | 2022.03.21 17:06:18 | 21310 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1085654922 | 2022.03.21 16:57:05 | buy | 0.10 | s&p500 | 4467.67 | 0.00 | 0.00 | 2022.03.21 17:01:20 | 4469.23 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1085654942 | 2022.03.21 17:05:11 | sell | 0.10 | s&p500 | 4466.48 | 0.00 | 0.00 | 2022.03.21 17:08:50 | 4464.88 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1085654943 | 2022.03.21 17:06:06 | sell | 0.10 | hsi | 21307 | 0 | 0 | 2022.03.21 17:10:30 | 21339 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1085654958 | 2022.03.21 17:12:21 | buy | 0.10 | hsi | 21352 | 0 | 0 | 2022.03.21 17:17:53 | 21382 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1085654971 | 2022.03.21 17:25:30 | buy | 0.10 | hsi | 21405 | 0 | 0 | 2022.03.21 17:37:00 | 21422 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1085654989 | 2022.03.21 17:37:05 | buy | 0.10 | hsi | 21447 | 0 | 0 | 2022.03.21 17:42:29 | 21466 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1085655420 | 2022.03.22 04:13:23 | buy | 0.10 | s&p500 | 4450.24 | 0.00 | 0.00 | 2022.03.22 04:47:50 | 4451.92 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1085655430 | 2022.03.22 04:20:52 | buy | 0.10 | s&p500 | 4448.14 | 0.00 | 0.00 | 2022.03.22 04:47:51 | 4451.92 | 0.00 | 0.00 | 0.00 | 37.80 |
| 1085655525 | 2022.03.22 05:27:14 | buy | 0.10 | s&p500 | 4454.63 | 0.00 | 0.00 | 2022.03.22 06:49:57 | 4448.62 | 0.00 | 0.00 | 0.00 | -60.10 |
| 1085655529 | 2022.03.22 05:31:09 | buy | 0.10 | s&p500 | 4454.59 | 0.00 | 0.00 | 2022.03.22 06:49:58 | 4448.56 | 0.00 | 0.00 | 0.00 | -60.30 |
| 1085655548 | 2022.03.22 05:58:07 | buy | 0.10 | s&p500 | 4454.11 | 0.00 | 0.00 | 2022.03.22 06:49:59 | 4448.56 | 0.00 | 0.00 | 0.00 | -55.50 |
| 1085655552 | 2022.03.22 06:06:11 | buy | 0.10 | s&p500 | 4452.14 | 0.00 | 0.00 | 2022.03.22 06:50:00 | 4448.56 | 0.00 | 0.00 | 0.00 | -35.80 |
| 1085655587 | 2022.03.22 07:00:04 | buy | 0.20 | s&p500 | 4451.65 | 0.00 | 0.00 | 2022.03.22 07:06:14 | 4448.27 | 0.00 | 0.00 | 0.00 | -67.60 |
| 1085655603 | 2022.03.22 07:06:24 | sell | 0.20 | hsi | 21382 | 0 | 0 | 2022.03.22 07:18:11 | 21438 | 0.00 | 0.00 | 0.00 | -112.00 |
| 1085655610 | 2022.03.22 07:10:37 | buy | 0.20 | hsi | 21439 | 0 | 0 | 2022.03.22 07:27:38 | 21485 | 0.00 | 0.00 | 0.00 | 92.00 |
| 1085655621 | 2022.03.22 07:15:03 | buy | 0.10 | hsi | 21433 | 0 | 0 | 2022.03.22 07:27:40 | 21485 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1085655630 | 2022.03.22 07:22:05 | buy | 0.10 | hsi | 21452 | 0 | 0 | 2022.03.22 07:27:41 | 21488 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1085655637 | 2022.03.22 07:25:18 | buy | 0.10 | hsi | 21496 | 0 | 0 | 2022.03.22 07:29:16 | 21524 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1085655655 | 2022.03.22 07:30:42 | buy | 0.10 | hsi | 21608 | 0 | 0 | 2022.03.22 07:35:49 | 21617 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085655706 | 2022.03.22 07:50:12 | buy | 0.10 | hsi | 21698 | 0 | 0 | 2022.03.22 09:00:44 | 21597 | 0.00 | 0.00 | 0.00 | -101.00 |
| 1085655712 | 2022.03.22 07:52:39 | sell | 0.10 | hsi | 21623 | 0 | 0 | 2022.03.22 08:00:46 | 21604 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1085655746 | 2022.03.22 08:08:56 | sell | 0.10 | hsi | 21573 | 0 | 0 | 2022.03.22 08:21:22 | 21677 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1085655763 | 2022.03.22 08:18:28 | buy | 0.10 | hsi | 21662 | 0 | 0 | 2022.03.22 09:00:43 | 21598 | 0.00 | 0.00 | 0.00 | -64.00 |
| 1085655829 | 2022.03.22 09:02:04 | buy | 0.20 | hsi | 21649 | 21721 | 0 | 2022.03.22 09:21:15 | 21768 | 0.00 | 0.00 | 0.00 | 238.00 |
| 1085655835 | 2022.03.22 09:04:04 | buy | 0.20 | hsi | 21692 | 21727 | 0 | 2022.03.22 09:21:42 | 21760 | 0.00 | 0.00 | 0.00 | 136.00 |
| 1085655855 | 2022.03.22 09:16:41 | buy | 0.10 | hsi | 21737 | 0 | 0 | 2022.03.22 09:21:40 | 21762 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1085655872 | 2022.03.22 09:23:31 | buy | 0.10 | hsi | 21790 | 21810 | 0 | 2022.03.22 09:32:55 | 21824 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1085655881 | 2022.03.22 09:28:12 | buy limit | 0.20 | hsi | 21568 | 0 | 0 | 2022.03.22 11:13:55 | 21920 | cancelled by dealer | |||
| 1085655889 | 2022.03.22 09:29:05 | buy | 0.10 | hsi | 21850 | 21837 | 0 | 2022.03.22 09:38:08 | 21860 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1085655903 | 2022.03.22 09:35:10 | buy limit | 0.10 | hsi | 21720 | 0 | 0 | 2022.03.22 11:13:58 | 21920 | cancelled by dealer | |||
| 1085655920 | 2022.03.22 09:43:46 | buy | 0.10 | hsi | 21880 | 21823 | 21987 | 2022.03.22 09:51:06 | 21823 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1085656219 | 2022.03.22 11:58:32 | buy limit | 0.20 | hsi | 21735 | 0 | 0 | 2022.03.22 15:51:48 | 21996 | cancelled | |||
| 1085656230 | 2022.03.22 12:04:28 | sell | 0.20 | hsi | 21918 | 21988 | 21823 | 2022.03.22 12:31:46 | 21971 | 0.00 | 0.00 | 0.00 | -106.00 |
| 1085656270 | 2022.03.22 12:33:37 | buy | 0.10 | hsi | 21998 | 21924 | 0 | 2022.03.22 13:37:36 | 21924 | 0.00 | 0.00 | 0.00 | -74.00 |
| 1085656273 | 2022.03.22 12:37:00 | sell | 0.10 | hsi | 21970 | 0 | 0 | 2022.03.22 13:23:24 | 21959 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1085656282 | 2022.03.22 12:42:03 | buy | 0.10 | hsi | 21990 | 21921 | 0 | 2022.03.22 14:22:08 | 21963 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1085656283 | 2022.03.22 12:42:59 | sell | 0.10 | hsi | 21974 | 0 | 0 | 2022.03.22 13:28:09 | 21950 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1085656331 | 2022.03.22 13:25:14 | sell | 0.10 | hsi | 21924 | 0 | 0 | 2022.03.22 13:28:38 | 21957 | 0.00 | 0.00 | 0.00 | -33.00 |
| 1085656339 | 2022.03.22 13:31:17 | buy | 0.10 | hsi | 21964 | 22009 | 0 | 2022.03.22 15:31:14 | 22119 | 0.00 | 0.00 | 0.00 | 155.00 |
| 1085656416 | 2022.03.22 14:25:14 | buy | 0.20 | hsi | 21978 | 22007 | 0 | 2022.03.22 15:30:14 | 22023 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1085656583 | 2022.03.22 15:35:01 | buy | 0.10 | hsi | 22131 | 0 | 0 | 2022.03.22 15:35:58 | 22158 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1085656598 | 2022.03.22 15:38:01 | buy | 0.10 | hsi | 22158 | 0 | 0 | 2022.03.22 15:51:33 | 21986 | 0.00 | 0.00 | 0.00 | -172.00 |
| 1085656607 | 2022.03.22 15:40:45 | buy | 0.10 | hsi | 22120 | 0 | 0 | 2022.03.22 15:51:32 | 21976 | 0.00 | 0.00 | 0.00 | -144.00 |
| 1085656609 | 2022.03.22 15:41:32 | buy | 0.10 | hsi | 22088 | 0 | 0 | 2022.03.22 15:43:57 | 22114 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1085656642 | 2022.03.22 15:52:09 | buy | 0.10 | hsi | 22013 | 0 | 0 | 2022.03.22 15:55:06 | 22049 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1085656650 | 2022.03.22 15:57:01 | buy | 0.10 | hsi | 22054 | 0 | 0 | 2022.03.22 16:02:03 | 22116 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1085656707 | 2022.03.22 16:12:07 | buy | 0.20 | hsi | 22126 | 22151 | 22347 | 2022.03.22 16:29:35 | 22151 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1085656749 | 2022.03.22 16:30:04 | buy | 0.20 | hsi | 22174 | 22211 | 0 | 2022.03.22 16:50:14 | 22211 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1085656791 | 2022.03.22 16:50:50 | buy | 0.10 | hsi | 22222 | 22175 | 22420 | 2022.03.22 17:13:31 | 22175 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1085656852 | 2022.03.22 17:24:50 | buy | 0.10 | hsi | 22168 | 22126 | 22293 | 2022.03.22 17:43:14 | 22126 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1085657220 | 2022.03.23 04:08:15 | buy | 0.10 | hsi | 22210 | 0 | 0 | 2022.03.23 05:00:53 | 22366 | 0.00 | 0.00 | 0.00 | 156.00 |
| 1085657223 | 2022.03.23 04:10:21 | buy | 0.10 | hsi | 22183 | 22121 | 22365 | 2022.03.23 05:00:32 | 22365 | 0.00 | 0.00 | 0.00 | 182.00 |
| 1085657279 | 2022.03.23 04:42:31 | sell | 0.10 | hsi | 22261 | 0 | 0 | 2022.03.23 04:44:14 | 22301 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1085657288 | 2022.03.23 04:44:42 | buy | 0.10 | hsi | 22302 | 0 | 0 | 2022.03.23 05:01:06 | 22362 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1085657325 | 2022.03.23 05:01:52 | buy | 0.10 | hsi | 22389 | 0 | 0 | 2022.03.23 05:11:41 | 22302 | 0.00 | 0.00 | 0.00 | -87.00 |
| 1085657333 | 2022.03.23 05:05:34 | sell | 0.10 | hsi | 22358 | 0 | 0 | 2022.03.23 05:09:35 | 22336 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1085657344 | 2022.03.23 05:11:13 | sell | 0.10 | hsi | 22321 | 0 | 0 | 2022.03.23 05:20:10 | 22267 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1085657345 | 2022.03.23 05:11:21 | sell | 0.10 | hsi | 22309 | 0 | 0 | 2022.03.23 05:21:03 | 22225 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1085657384 | 2022.03.23 05:25:19 | buy | 0.10 | hsi | 22217 | 0 | 0 | 2022.03.23 05:37:37 | 22230 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1085657519 | 2022.03.23 07:34:23 | buy | 0.10 | hsi | 22212 | 0 | 0 | 2022.03.23 11:19:22 | 21969 | 0.00 | 0.00 | 0.00 | -243.00 |
| 1085657527 | 2022.03.23 07:38:57 | buy | 0.20 | hsi | 22167 | 0 | 0 | 2022.03.23 07:48:42 | 22230 | 0.00 | 0.00 | 0.00 | 126.00 |
| 1085657555 | 2022.03.23 07:54:24 | buy | 0.20 | hsi | 22228 | 0 | 0 | 2022.03.23 11:19:37 | 21962 | 0.00 | 0.00 | 0.00 | -532.00 |
| 1085657727 | 2022.03.23 09:39:57 | buy | 0.20 | hsi | 22087 | 0 | 0 | 2022.03.23 09:59:31 | 22152 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1085657776 | 2022.03.23 10:05:04 | buy | 0.10 | hsi | 22133 | 0 | 0 | 2022.03.23 11:19:38 | 21963 | 0.00 | 0.00 | 0.00 | -170.00 |
| 1085657820 | 2022.03.23 10:27:21 | buy | 0.10 | hsi | 22094 | 0 | 0 | 2022.03.23 11:19:39 | 21962 | 0.00 | 0.00 | 0.00 | -132.00 |
| 1085657901 | 2022.03.23 11:21:38 | buy | 0.10 | hsi | 21994 | 0 | 0 | 2022.03.23 11:23:53 | 21933 | 0.00 | 0.00 | 0.00 | -61.00 |
| 1085657904 | 2022.03.23 11:23:36 | sell | 0.20 | hsi | 21951 | 0 | 0 | 2022.03.23 11:26:36 | 21949 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085657905 | 2022.03.23 11:23:47 | sell | 0.20 | hsi | 21936 | 0 | 0 | 2022.03.23 11:26:38 | 21952 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1085657917 | 2022.03.23 11:29:28 | sell | 0.20 | hsi | 21917 | 0 | 0 | 2022.03.23 11:55:37 | 21891 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1085658014 | 2022.03.23 11:37:20 | sell | 0.20 | hsi | 21879 | 0 | 0 | 2022.03.23 11:56:11 | 21899 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1085658047 | 2022.03.23 11:53:10 | buy | 0.20 | hsi | 21908 | 21874 | 0 | 2022.03.23 12:22:54 | 21881 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1085658053 | 2022.03.23 11:59:08 | buy | 0.20 | hsi | 21892 | 21868 | 0 | 2022.03.23 12:22:55 | 21880 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1085658067 | 2022.03.23 12:03:09 | buy | 0.10 | hsi | 21932 | 21871 | 0 | 2022.03.23 12:22:56 | 21880 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1085658117 | 2022.03.23 12:26:54 | sell | 0.10 | hsi | 21869 | 21910 | 0 | 2022.03.23 13:00:36 | 21884 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1085658118 | 2022.03.23 12:27:04 | sell | 0.20 | hsi | 21866 | 21907 | 0 | 2022.03.23 13:00:35 | 21881 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1085658131 | 2022.03.23 12:39:24 | sell | 0.10 | hsi | 21825 | 21885 | 0 | 2022.03.23 13:00:34 | 21883 | 0.00 | 0.00 | 0.00 | -58.00 |
| 1085658187 | 2022.03.23 13:01:14 | buy | 0.20 | hsi | 21879 | 21825 | 0 | 2022.03.23 13:12:24 | 21825 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1085658188 | 2022.03.23 13:01:19 | buy | 0.20 | hsi | 21872 | 21827 | 0 | 2022.03.23 13:12:22 | 21827 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1085658193 | 2022.03.23 13:03:12 | buy | 0.10 | hsi | 21872 | 21808 | 0 | 2022.03.23 13:13:52 | 21812 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1085658220 | 2022.03.23 13:18:09 | sell | 0.10 | hsi | 21813 | 0 | 0 | 2022.03.23 13:28:17 | 21813 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085668684 | 2022.03.31 11:47:27 | balance | Deposit | 6 567.00 | |||||||||
| 1085668863 | 2022.03.31 14:08:13 | sell | 0.30 | gold | 1928.29 | 1940.85 | 0.00 | 2022.03.31 14:19:36 | 1931.84 | -12.00 | 0.00 | 0.00 | -106.50 |
| 1085669047 | 2022.03.31 15:27:56 | sell | 0.30 | gold | 1936.68 | 1941.44 | 0.00 | 2022.03.31 15:33:42 | 1939.34 | -12.00 | 0.00 | 0.00 | -79.80 |
| 1085669092 | 2022.03.31 15:43:25 | buy | 0.10 | coco | 103.92 | 101.58 | 107.19 | 2022.03.31 15:48:50 | 104.10 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085669568 | 2022.04.01 02:55:06 | sell | 0.10 | audusd | 0.7481 | 0.7556 | 0.7391 | 2022.04.01 14:28:44 | 0.7518 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085670668 | 2022.04.01 02:55:06 | sell | 0.20 | audusd | 0.7481 | 0.7567 | 0.7391 | 2022.04.05 06:30:29 | 0.7567 | -8.00 | 0.00 | -2.40 | -172.00 |
| 1085669579 | 2022.04.01 03:05:13 | sell | 0.10 | coco | 99.81 | 99.69 | 96.85 | 2022.04.01 09:33:34 | 98.38 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085670141 | 2022.04.01 08:30:20 | sell | 0.10 | gold | 1935.38 | 1938.64 | 1926.08 | 2022.04.01 11:24:44 | 1935.21 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085670601 | 2022.04.01 13:49:24 | sell | 0.10 | coco | 98.87 | 100.97 | 0.00 | 2022.04.01 13:56:11 | 98.49 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085670991 | 2022.04.01 16:37:13 | sell | 0.10 | gold | 1921.85 | 1941.00 | 1893.37 | 2022.04.05 14:08:07 | 1924.95 | -4.00 | 0.00 | 0.40 | -31.00 |
| 1085672677 | 2022.04.04 16:05:43 | sell | 0.10 | coco | 103.41 | 105.13 | 101.02 | 2022.04.04 17:43:17 | 101.97 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085673634 | 2022.04.05 14:11:32 | sell | 0.10 | coco | 103.67 | 109.03 | 98.69 | 2022.04.05 14:25:45 | 104.53 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085673681 | 2022.04.05 14:40:14 | sell | 0.10 | gold | 1930.96 | 0.00 | 0.00 | 2022.04.05 15:01:33 | 1935.81 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085673707 | 2022.04.05 14:51:52 | buy | 0.10 | gold | 1933.95 | 0.00 | 0.00 | 2022.04.05 15:00:14 | 1935.35 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085673760 | 2022.04.05 15:18:14 | sell | 0.20 | audusd | 0.7633 | 0.7624 | 0.7304 | 2022.04.06 18:33:53 | 0.7537 | -8.00 | 0.00 | -1.20 | 192.00 |
| 1085674083 | 2022.04.05 17:25:02 | sell | 0.10 | gold | 1930.17 | 0.00 | 0.00 | 2022.04.05 17:27:17 | 1929.45 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085674086 | 2022.04.05 17:25:02 | sell | 0.10 | gold | 1930.17 | 1933.76 | 0.00 | 2022.04.05 17:32:42 | 1926.96 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085674167 | 2022.04.05 18:20:10 | sell | 0.10 | gold | 1924.86 | 1931.79 | 0.00 | 2022.04.05 18:25:25 | 1923.82 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085674441 | 2022.04.06 03:31:00 | sell | 0.10 | gold | 1924.47 | 1934.81 | 1910.72 | 2022.04.06 19:05:49 | 1923.40 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085674637 | 2022.04.06 04:24:37 | sell | 0.10 | coco | 101.55 | 105.40 | 98.89 | 2022.04.06 17:00:10 | 101.42 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085675242 | 2022.04.06 10:57:29 | buy | 0.10 | gold | 1926.74 | 0.00 | 0.00 | 2022.04.06 11:06:52 | 1927.60 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085675348 | 2022.04.06 11:41:57 | buy | 0.10 | gold | 1929.55 | 0.00 | 0.00 | 2022.04.06 12:37:44 | 1927.35 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085675403 | 2022.04.06 12:20:33 | sell | 0.30 | nzdusd | 0.6954 | 0.6974 | 0.6856 | 2022.04.06 19:05:51 | 0.6929 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1085676193 | 2022.04.07 01:14:01 | sell | 0.10 | gold | 1922.75 | 1948.27 | 1916.00 | 2022.04.07 14:33:54 | 1928.00 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085677477 | 2022.04.07 13:59:20 | sell | 0.10 | coco | 98.23 | 100.30 | 0.00 | 2022.04.07 14:08:01 | 98.79 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085677540 | 2022.04.07 14:22:16 | sell | 0.10 | coco | 98.04 | 100.19 | 95.94 | 2022.04.07 15:47:58 | 97.93 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085677769 | 2022.04.07 15:55:54 | sell | 0.10 | coco | 97.31 | 99.06 | 93.03 | 2022.04.07 17:25:39 | 95.09 | -4.00 | 0.00 | 0.00 | 222.00 |
| 1085677972 | 2022.04.07 17:18:08 | sell | 0.10 | gold | 1930.81 | 1938.93 | 1917.00 | 2022.04.08 07:36:39 | 1931.46 | -4.00 | 0.00 | 0.20 | -6.50 |
| 1085678581 | 2022.04.08 04:38:13 | sell | 0.10 | coco | 95.55 | 97.32 | 94.36 | 2022.04.08 08:23:03 | 96.85 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085678878 | 2022.04.08 08:39:52 | sell | 0.10 | gold | 1930.30 | 1942.24 | 1921.78 | 2022.04.08 09:06:18 | 1929.78 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085678883 | 2022.04.08 08:43:57 | sell | 0.10 | coco | 96.63 | 98.81 | 94.56 | 2022.04.08 10:04:21 | 97.46 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085679072 | 2022.04.08 10:19:46 | sell | 0.10 | coco | 96.99 | 99.01 | 94.68 | 2022.04.08 11:08:50 | 96.86 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085679178 | 2022.04.08 12:06:44 | sell | 0.10 | coco | 96.75 | 99.01 | 94.84 | 2022.04.08 14:01:56 | 96.64 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085679220 | 2022.04.08 13:06:27 | sell | 0.10 | gold | 1932.69 | 1942.13 | 0.00 | 2022.04.08 14:10:58 | 1935.27 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085679315 | 2022.04.08 14:28:55 | sell | 0.10 | coco | 96.89 | 99.12 | 93.75 | 2022.04.08 14:41:34 | 96.96 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085679337 | 2022.04.08 14:38:40 | sell | 0.10 | gold | 1930.18 | 0.00 | 0.00 | 2022.04.08 14:40:32 | 1932.00 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085679347 | 2022.04.08 14:44:09 | sell | 0.30 | nzdusd | 0.6848 | 0.6917 | 0.6781 | 2022.04.08 15:14:23 | 0.6842 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085679421 | 2022.04.08 15:15:58 | sell | 0.20 | coco | 96.06 | 0.00 | 0.00 | 2022.04.08 15:20:54 | 96.36 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085679443 | 2022.04.08 15:15:58 | sell | 0.10 | coco | 96.06 | 97.40 | 93.20 | 2022.04.08 17:27:10 | 96.86 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085679445 | 2022.04.08 15:23:08 | sell | 0.20 | nzdusd | 0.6833 | 0.6898 | 0.6765 | 2022.04.11 18:38:06 | 0.6831 | -8.00 | 0.00 | -1.20 | 4.00 |
| 1085682414 | 2022.04.08 15:23:08 | sell | 0.30 | nzdusd | 0.6833 | 0.6951 | 0.6765 | 2022.04.13 07:34:50 | 0.6826 | -12.00 | 0.00 | -5.40 | 21.00 |
| 1085679881 | 2022.04.08 18:08:44 | buy | 0.10 | coco | 96.72 | 95.17 | 97.26 | 2022.04.08 18:23:05 | 96.94 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085680230 | 2022.04.11 02:21:17 | sell | 0.30 | gbpusd | 1.3023 | 1.3094 | 1.2956 | 2022.04.12 13:54:01 | 1.3022 | -12.00 | 0.00 | -2.40 | 3.00 |
| 1085681386 | 2022.04.11 11:21:22 | sell | 0.10 | gold | 1957.54 | 1970.00 | 1945.00 | 2022.04.11 13:21:26 | 1958.04 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085681918 | 2022.04.11 15:00:23 | sell | 0.10 | gold | 1962.21 | 1977.10 | 1950.00 | 2022.04.11 15:48:52 | 1957.72 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085682304 | 2022.04.11 17:06:18 | sell | 0.10 | coco | 95.81 | 103.75 | 98.55 | 2022.04.13 15:33:51 | 102.72 | -4.00 | 0.00 | 0.00 | -691.00 |
| 1085686304 | 2022.04.13 14:46:05 | sell limit | 0.20 | coco | 105.61 | 0.00 | 0.00 | 2022.04.13 14:46:32 | 102.13 | cancelled | |||
| 1085686422 | 2022.04.13 15:32:43 | buy | 0.10 | coco | 102.62 | 99.63 | 0.00 | 2022.04.13 15:38:11 | 102.46 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085687004 | 2022.04.14 01:08:46 | buy | 0.30 | eurusd | 1.0892 | 1.0787 | 1.0963 | 2022.04.14 14:12:05 | 1.0880 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1085687990 | 2022.04.14 11:49:54 | sell | 0.10 | coco | 103.38 | 105.90 | 101.97 | 2022.04.14 13:10:38 | 103.32 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085688169 | 2022.04.14 13:38:46 | sell limit | 0.10 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2022.04.14 14:38:26 | 1.3102 | cancelled | |||
| 1085688175 | 2022.04.14 13:40:37 | sell limit | 0.10 | nzdusd | 0.6865 | 0.0000 | 0.0000 | 2022.04.14 14:38:21 | 0.6810 | cancelled | |||
| 1085688312 | 2022.04.14 14:33:19 | sell | 0.20 | gbpusd | 1.3109 | 1.3156 | 1.3000 | 2022.04.18 07:03:39 | 1.3025 | -8.00 | 0.00 | -3.20 | 168.00 |
| 1085689760 | 2022.04.14 14:33:19 | sell | 0.10 | gbpusd | 1.3109 | 1.3094 | 1.2964 | 2022.04.18 19:41:48 | 1.3016 | -4.00 | 0.00 | -1.60 | 93.00 |
| 1085688317 | 2022.04.14 14:35:58 | buy | 0.20 | usdcad | 1.2574 | 1.2481 | 1.2635 | 2022.04.14 17:48:33 | 1.2635 | -8.00 | 0.00 | 0.00 | 96.56 |
| 1085688321 | 2022.04.14 14:37:59 | sell | 0.20 | nzdusd | 0.6810 | 0.6847 | 0.6708 | 2022.04.18 07:04:22 | 0.6730 | -8.00 | 0.00 | -2.40 | 160.00 |
| 1085688605 | 2022.04.14 16:14:46 | sell | 0.30 | audusd | 0.7414 | 0.7476 | 0.7317 | 2022.04.18 06:59:53 | 0.7356 | -12.00 | 0.00 | -3.60 | 174.00 |
| 1085688943 | 2022.04.14 20:35:50 | sell | 0.10 | coco | 106.61 | 109.50 | 104.60 | 2022.04.18 08:14:51 | 106.87 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085690074 | 2022.04.18 09:58:46 | sell | 0.20 | audusd | 0.7365 | 0.7411 | 0.7320 | 2022.04.18 19:46:55 | 0.7356 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085690465 | 2022.04.18 15:07:36 | sell | 0.10 | gold | 1993.71 | 2000.83 | 1984.61 | 2022.04.18 16:40:04 | 1984.61 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085690718 | 2022.04.18 16:50:17 | sell | 0.10 | coco | 107.76 | 109.63 | 104.78 | 2022.04.18 19:01:51 | 109.63 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085691010 | 2022.04.19 02:08:43 | sell | 0.10 | usdcad | 1.2595 | 1.2704 | 1.2528 | 2022.04.20 06:15:25 | 1.2588 | -4.00 | 0.00 | -0.60 | 5.56 |
| 1085693398 | 2022.04.19 02:08:43 | sell | 0.10 | usdcad | 1.2595 | 1.2704 | 1.2528 | 2022.04.20 08:33:36 | 1.2589 | -4.00 | 0.00 | -0.60 | 4.77 |
| 1085693627 | 2022.04.19 02:08:43 | sell | 0.10 | usdcad | 1.2595 | 1.2693 | 1.2497 | 2022.04.20 14:36:30 | 1.2532 | -4.00 | 0.00 | -0.60 | 50.27 |
| 1085692045 | 2022.04.19 14:14:00 | buy | 0.10 | gold | 1980.12 | 1968.79 | 1990.65 | 2022.04.19 14:36:42 | 1976.33 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085692204 | 2022.04.19 15:07:04 | sell | 0.10 | gbpusd | 1.2987 | 1.3074 | 1.2983 | 2022.04.20 01:11:23 | 1.3007 | -4.00 | 0.00 | -0.80 | -20.00 |
| 1085692866 | 2022.04.19 15:07:04 | sell | 0.10 | gbpusd | 1.2987 | 1.3074 | 1.2993 | 2022.04.20 09:54:05 | 1.3007 | -4.00 | 0.00 | -0.80 | -20.00 |
| 1085693780 | 2022.04.19 15:07:04 | sell | 0.10 | gbpusd | 1.2987 | 1.3145 | 1.3017 | 2022.04.21 14:08:58 | 1.3029 | -4.00 | 0.00 | -3.20 | -42.00 |
| 1085693095 | 2022.04.20 03:38:43 | buy | 0.10 | coco | 102.21 | 100.25 | 103.84 | 2022.04.20 05:03:14 | 103.23 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085693371 | 2022.04.20 05:52:42 | sell | 0.10 | audusd | 0.7409 | 0.7485 | 0.7320 | 2022.04.21 04:00:16 | 0.7434 | -4.00 | 0.00 | -1.80 | -25.00 |
| 1085695165 | 2022.04.20 05:52:42 | sell | 0.10 | audusd | 0.7409 | 0.7402 | 0.7230 | 2022.04.22 10:26:11 | 0.7317 | -4.00 | 0.00 | -2.40 | 92.00 |
| 1085694125 | 2022.04.20 13:33:57 | sell | 0.10 | gold | 1953.44 | 1961.16 | 1942.27 | 2022.04.20 14:26:06 | 1949.33 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085694499 | 2022.04.20 16:08:32 | sell limit | 0.10 | gold | 1961.58 | 1984.63 | 0.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] | |||
| 1085694673 | 2022.04.20 17:35:09 | sell | 0.30 | nzdusd | 0.6807 | 0.6868 | 0.6781 | 2022.04.21 00:49:39 | 0.6781 | -12.00 | 0.00 | -5.40 | 78.00 |
| 1085695404 | 2022.04.21 05:32:24 | sell | 0.10 | coco | 103.06 | 104.52 | 102.27 | 2022.04.21 09:32:26 | 103.84 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085695830 | 2022.04.21 10:06:33 | sell | 0.10 | gold | 1947.66 | 1955.58 | 1936.09 | 2022.04.21 13:23:55 | 1940.27 | -4.00 | 0.00 | 0.00 | 73.90 |
| 1085695871 | 2022.04.21 10:31:28 | sell | 0.10 | coco | 103.37 | 104.16 | 102.23 | 2022.04.21 14:18:43 | 103.33 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085696187 | 2022.04.21 14:20:10 | sell limit | 0.10 | coco | 103.74 | 104.46 | 0.00 | 2022.04.21 14:57:32 | 102.39 | cancelled | |||
| 1085696230 | 2022.04.21 14:36:27 | sell stop | 0.10 | coco | 102.48 | 0.00 | 0.00 | 2022.04.21 14:50:25 | 102.88 | cancelled | |||
| 1085696267 | 2022.04.21 14:51:33 | sell | 0.10 | coco | 102.59 | 103.57 | 0.00 | 2022.04.21 15:04:25 | 103.36 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085696523 | 2022.04.21 16:13:11 | sell | 0.10 | gold | 1942.35 | 1946.72 | 1933.03 | 2022.04.21 16:46:49 | 1941.19 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085696723 | 2022.04.21 17:37:43 | sell | 0.10 | gold | 1940.73 | 1949.61 | 1924.59 | 2022.04.21 18:48:26 | 1940.48 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085697122 | 2022.04.22 02:48:29 | sell | 0.30 | nzdusd | 0.6717 | 0.6704 | 0.6601 | 2022.04.22 18:41:42 | 0.6637 | -12.00 | 0.00 | 0.00 | 240.00 |
| 1085697542 | 2022.04.22 06:25:03 | sell | 0.10 | gold | 1951.53 | 1951.69 | 1929.29 | 2022.04.22 11:22:56 | 1943.33 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085697940 | 2022.04.22 10:17:17 | sell limit | 0.30 | gbpusd | 1.2952 | 1.3055 | 0.0000 | 2022.04.22 14:02:59 | 1.2897 | cancelled | |||
| 1085698323 | 2022.04.22 13:33:07 | sell | 0.10 | gbpusd | 1.2911 | 1.2785 | 1.2590 | 2022.04.25 16:44:29 | 1.2730 | -4.00 | 0.00 | -0.80 | 181.00 |
| 1085698887 | 2022.04.22 17:10:32 | buy | 0.10 | usdjpy | 128.80 | 127.99 | 0.00 | 2022.04.22 18:09:10 | 128.81 | -4.00 | 0.00 | 0.00 | 0.78 |
| 1085698891 | 2022.04.22 17:11:20 | buy | 0.10 | usdjpy | 128.93 | 127.88 | 0.00 | 2022.04.22 17:49:48 | 128.80 | -4.00 | 0.00 | 0.00 | -10.09 |
| 1085698980 | 2022.04.22 17:11:20 | buy | 0.10 | usdjpy | 128.93 | 128.22 | 129.73 | 2022.04.25 00:20:31 | 128.73 | -4.00 | 0.00 | 0.20 | -15.54 |
| 1085699293 | 2022.04.25 01:54:02 | sell | 0.10 | nzdusd | 0.6622 | 0.6599 | 0.6444 | 2022.04.28 00:36:41 | 0.6541 | -4.00 | 0.00 | -3.00 | 81.00 |
| 1085699315 | 2022.04.25 02:13:38 | sell | 0.20 | audusd | 0.7224 | 0.7220 | 0.7045 | 2022.04.25 16:47:41 | 0.7150 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085700874 | 2022.04.25 15:02:41 | sell | 0.20 | nzdusd | 0.6609 | 0.6603 | 0.6485 | 2022.04.27 17:14:55 | 0.6532 | -8.00 | 0.00 | -2.40 | 154.00 |
| 1085701073 | 2022.04.25 16:05:53 | sell | 0.30 | nzdusd | 0.6588 | 0.6648 | 0.6555 | 2022.04.25 16:51:42 | 0.6594 | -12.00 | 0.00 | 0.00 | -18.00 |
| 1085701095 | 2022.04.25 16:13:27 | sell | 0.30 | audusd | 0.7134 | 0.7217 | 0.7150 | 2022.04.26 05:01:21 | 0.7217 | -12.00 | 0.00 | -1.80 | -249.00 |
| 1085701106 | 2022.04.25 16:19:31 | sell | 0.10 | gbpusd | 1.2717 | 1.2831 | 1.2570 | 2022.04.26 11:18:39 | 1.2712 | -4.00 | 0.00 | -0.80 | 5.00 |
| 1085702590 | 2022.04.25 16:19:31 | sell | 0.20 | gbpusd | 1.2717 | 1.2724 | 1.2570 | 2022.04.26 16:21:21 | 1.2666 | -8.00 | 0.00 | -1.60 | 102.00 |
| 1085701965 | 2022.04.26 05:57:18 | sell | 0.10 | gold | 1902.16 | 1917.70 | 1893.00 | 2022.04.27 02:17:13 | 1905.59 | -4.00 | 0.00 | 0.20 | -34.30 |
| 1085702033 | 2022.04.26 07:06:30 | sell | 0.30 | audusd | 0.7218 | 0.7215 | 0.7025 | 2022.04.26 19:12:58 | 0.7154 | -12.00 | 0.00 | 0.00 | 192.00 |
| 1085702751 | 2022.04.26 13:38:16 | buy | 0.30 | usdchf | 0.9585 | 0.9550 | 0.9681 | 2022.04.27 06:31:02 | 0.9629 | -12.00 | 0.00 | 0.90 | 137.09 |
| 1085704748 | 2022.04.27 13:58:38 | sell | 0.10 | gold | 1900.49 | 0.00 | 0.00 | 2022.04.27 14:27:46 | 1903.14 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085706039 | 2022.04.28 06:31:58 | sell | 0.10 | coco | 100.58 | 110.04 | 102.75 | 2022.04.29 06:16:12 | 105.59 | -4.00 | 0.00 | 0.00 | -501.00 |
| 1085706127 | 2022.04.28 08:01:56 | sell | 0.10 | coco | 100.32 | 107.10 | 98.68 | 2022.04.28 20:11:16 | 105.48 | -4.00 | 0.00 | 0.00 | -516.00 |
| 1085706060 | 2022.04.28 08:58:48 | sell | 0.10 | gold | 1882.16 | 1910.11 | 1860.77 | 2022.04.28 20:12:32 | 1892.52 | -4.00 | 0.00 | 0.00 | -103.60 |
| 1085706583 | 2022.04.28 11:27:27 | buy | 0.10 | coco | 102.15 | 0.00 | 0.00 | 2022.04.28 12:13:55 | 102.28 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085706751 | 2022.04.28 13:07:36 | buy | 0.10 | coco | 101.62 | 0.00 | 0.00 | 2022.04.28 15:36:13 | 101.64 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085707178 | 2022.04.28 15:49:14 | sell | 0.30 | nzdusd | 0.6461 | 0.6649 | 0.6235 | 2022.05.02 03:08:25 | 0.6453 | -12.00 | 0.00 | -3.60 | 24.00 |
| 1085707294 | 2022.04.28 16:29:22 | buy | 0.10 | coco | 102.61 | 0.00 | 110.00 | 2022.04.29 02:09:05 | 104.84 | -4.00 | 0.00 | 0.00 | 223.00 |
| 1085708015 | 2022.04.29 04:20:31 | sell | 0.10 | gold | 1901.07 | 1910.59 | 0.00 | 2022.04.29 07:14:54 | 1907.95 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085708019 | 2022.04.29 04:21:45 | buy | 0.30 | usdjpy | 130.72 | 0.00 | 133.70 | 2022.04.29 11:36:06 | 130.37 | -12.00 | 0.00 | 0.00 | -80.54 |
| 1085709004 | 2022.04.29 14:13:35 | buy | 0.30 | nzdusd | 0.6542 | 0.0000 | 0.0000 | 2022.05.02 03:08:29 | 0.6449 | -12.00 | 0.00 | 0.60 | -279.00 |
| 1085709773 | 2022.05.02 03:54:17 | sell | 0.10 | gold | 1890.93 | 1894.28 | 1878.46 | 2022.05.02 07:45:22 | 1885.81 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1085710444 | 2022.05.02 12:37:31 | sell | 0.30 | gbpusd | 1.2565 | 1.2677 | 1.2423 | 2022.05.02 14:25:07 | 1.2565 | -12.00 | 0.00 | 0.00 | 0.00 |
| 1085710655 | 2022.05.02 14:33:38 | sell | 0.30 | gbpusd | 1.2557 | 1.2580 | 1.2444 | 2022.05.03 18:26:43 | 1.2505 | -12.00 | 0.00 | -2.40 | 156.00 |
| 1085710665 | 2022.05.02 14:35:52 | buy | 0.20 | usdcad | 1.2899 | 1.2780 | 1.2950 | 2022.05.03 09:46:29 | 1.2867 | -8.00 | 0.00 | 0.20 | -49.74 |
| 1085712183 | 2022.05.02 14:35:52 | buy | 0.10 | usdcad | 1.2899 | 1.2780 | 1.2950 | 2022.05.03 10:42:30 | 1.2874 | -4.00 | 0.00 | 0.10 | -19.42 |
| 1085712212 | 2022.05.03 10:06:32 | sell | 0.10 | coco | 104.25 | 105.58 | 102.63 | 2022.05.03 11:07:21 | 104.15 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085712292 | 2022.05.03 11:07:41 | sell | 0.20 | gbpusd | 1.2527 | 1.2648 | 1.2432 | 2022.05.03 15:50:10 | 1.2534 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085712309 | 2022.05.03 11:31:46 | sell | 0.10 | coco | 104.22 | 106.55 | 102.00 | 2022.05.03 13:59:20 | 104.36 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085712791 | 2022.05.03 16:04:09 | buy | 0.30 | usdjpy | 129.95 | 128.96 | 0.00 | 2022.05.03 16:32:08 | 129.91 | -12.00 | 0.00 | 0.00 | -9.24 |
| 1085712943 | 2022.05.03 16:55:33 | sell | 0.10 | gold | 1875.97 | 1893.40 | 1868.13 | 2022.05.03 18:20:52 | 1868.13 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1085713198 | 2022.05.04 00:33:27 | sell | 0.10 | coco | 103.34 | 110.69 | 101.23 | 2022.05.05 15:03:19 | 109.49 | -4.00 | 0.00 | 0.00 | -615.00 |
| 1085714835 | 2022.05.05 03:21:11 | buy | 0.20 | eurusd | 1.0624 | 1.0449 | 1.0626 | 2022.05.05 12:13:16 | 1.0605 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085715687 | 2022.05.05 03:21:11 | buy | 0.10 | eurusd | 1.0624 | 1.0449 | 1.0626 | 2022.05.05 13:22:50 | 1.0576 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085715226 | 2022.05.05 07:56:27 | sell | 0.10 | gold | 1900.13 | 1912.26 | 1874.03 | 2022.05.05 14:49:14 | 1907.75 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1085715800 | 2022.05.05 13:28:43 | sell | 0.10 | gold | 1896.19 | 1912.77 | 1874.22 | 2022.05.05 14:48:06 | 1906.93 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085716059 | 2022.05.05 15:11:37 | buy | 0.20 | usdjpy | 129.93 | 128.81 | 132.92 | 2022.05.06 21:23:25 | 130.61 | -8.00 | 0.00 | 0.40 | 104.13 |
| 1085716114 | 2022.05.05 15:23:40 | sell | 0.10 | gold | 1899.84 | 1910.86 | 1892.13 | 2022.05.05 15:53:52 | 1895.00 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085716168 | 2022.05.05 15:35:39 | buy | 0.30 | usdjpy | 130.14 | 130.18 | 132.45 | 2022.05.09 17:29:12 | 130.18 | -12.00 | 0.00 | 1.20 | 9.22 |
| 1085716348 | 2022.05.05 16:12:47 | sell | 0.10 | coco | 109.24 | 112.77 | 104.66 | 2022.05.06 15:06:16 | 109.16 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085719444 | 2022.05.09 01:37:35 | sell | 0.10 | gold | 1879.90 | 1896.00 | 1870.00 | 2022.05.09 06:04:11 | 1875.11 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085719489 | 2022.05.09 02:17:16 | buy | 0.10 | usdjpy | 130.91 | 129.47 | 131.43 | 2022.05.10 03:57:49 | 130.23 | -4.00 | 0.00 | 0.20 | -52.22 |
| 1085722333 | 2022.05.09 02:17:16 | buy | 0.10 | usdjpy | 130.91 | 129.47 | 131.43 | 2022.05.10 04:08:35 | 130.44 | -4.00 | 0.00 | 0.20 | -36.03 |
| 1085722379 | 2022.05.09 02:17:16 | buy | 0.10 | usdjpy | 130.91 | 129.47 | 131.43 | 2022.05.10 04:16:12 | 130.39 | -4.00 | 0.00 | 0.20 | -39.88 |
| 1085720084 | 2022.05.09 08:18:55 | sell | 0.10 | coco | 109.11 | 111.31 | 107.60 | 2022.05.09 11:34:39 | 107.60 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1085721138 | 2022.05.09 15:29:56 | sell | 0.10 | gold | 1867.91 | 1877.43 | 1850.09 | 2022.05.09 17:28:32 | 1859.46 | -4.00 | 0.00 | 0.00 | 84.50 |
| 1085723031 | 2022.05.10 09:55:10 | sell | 0.10 | coco | 103.28 | 105.60 | 101.92 | 2022.05.10 11:15:10 | 102.55 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085723251 | 2022.05.10 11:51:10 | sell | 0.30 | gbpusd | 1.2316 | 1.2390 | 1.2122 | 2022.05.10 17:35:59 | 1.2310 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085723623 | 2022.05.10 14:46:30 | buy | 0.30 | usdchf | 0.9921 | 0.9889 | 1.0026 | 2022.05.10 17:13:47 | 0.9945 | -12.00 | 0.00 | 0.00 | 72.40 |
| 1085723907 | 2022.05.10 16:12:56 | sell | 0.10 | coco | 102.56 | 102.42 | 98.97 | 2022.05.10 17:38:32 | 100.89 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085724682 | 2022.05.11 00:12:43 | buy | 0.30 | usdjpy | 130.40 | 129.48 | 131.12 | 2022.05.11 19:40:41 | 129.48 | -12.00 | 0.00 | 0.00 | -213.16 |
| 1085725656 | 2022.05.11 10:54:33 | sell | 0.10 | coco | 103.13 | 104.90 | 100.00 | 2022.05.11 15:37:43 | 104.90 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1085725659 | 2022.05.11 15:49:30 | sell | 0.10 | gold | 1856.35 | 1865.62 | 0.00 | 2022.05.23 12:11:18 | 1865.62 | -4.00 | 0.00 | 2.40 | -92.70 |
| 1085754325 | 2022.05.30 05:04:08 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085754326 | 2022.05.30 05:04:16 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085754327 | 2022.05.30 05:05:00 | balance | Deposit | 1 689.00 | |||||||||
| 1085756382 | 2022.05.31 07:04:46 | buy limit | 0.50 | hsi | 21036 | 0 | 0 | 2022.05.31 08:00:01 | 21337 | cancelled | |||
| 1085756835 | 2022.05.31 10:30:43 | sell stop | 0.50 | s&p500 | 4140.08 | 0.00 | 0.00 | 2022.05.31 10:30:46 | 4161.25 | cancelled | |||
| 1085757421 | 2022.05.31 15:15:40 | buy | 0.50 | gold | 1850.80 | 1844.00 | 1855.74 | 2022.05.31 15:26:57 | 1851.91 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085758002 | 2022.05.31 18:35:15 | buy | 0.50 | s&p500 | 4152.44 | 4155.40 | 4176.13 | 2022.05.31 18:46:11 | 4155.40 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085758024 | 2022.05.31 18:54:36 | buy | 0.50 | s&p500 | 4160.94 | 4153.85 | 4175.75 | 2022.05.31 19:02:03 | 4153.85 | -20.00 | 0.00 | 0.00 | -354.50 |
| 1085759823 | 2022.06.01 15:11:51 | buy limit | 0.50 | s&p500 | 4134.09 | 0.00 | 0.00 | 2022.06.01 15:13:52 | 4153.88 | cancelled | |||
| 1085760029 | 2022.06.01 15:57:10 | buy limit | 0.50 | s&p500 | 3887.25 | 0.00 | 0.00 | 2022.06.01 18:06:08 | 4084.04 | cancelled | |||
| 1085760321 | 2022.06.01 17:07:39 | sell limit | 0.50 | eurusd | 1.0699 | 0.0000 | 0.0000 | 2022.06.01 17:09:41 | 1.0659 | cancelled | |||
| 1085760416 | 2022.06.01 17:44:36 | sell limit | 0.50 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2022.06.01 17:48:24 | 1.0632 | cancelled | |||
| 1085760438 | 2022.06.01 17:56:28 | buy stop | 0.50 | coco | 116.80 | 0.00 | 0.00 | 2022.06.01 17:56:43 | 116.51 | cancelled | |||
| 1085761284 | 2022.06.02 07:40:25 | buy limit | 0.50 | gold | 1844.87 | 0.00 | 0.00 | 2022.06.02 07:51:13 | 1848.04 | cancelled | |||
| 1085761325 | 2022.06.02 08:04:46 | buy | 0.50 | gold | 1849.24 | 1843.49 | 1855.19 | 2022.06.02 08:38:49 | 1850.96 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085761410 | 2022.06.02 08:51:25 | buy limit | 0.50 | gold | 1844.96 | 0.00 | 0.00 | 2022.06.02 09:16:33 | 1851.06 | cancelled | |||
| 1085764390 | 2022.06.03 19:04:14 | buy | 0.50 | s&p500 | 4135.19 | 4119.64 | 0.00 | 2022.06.03 19:17:54 | 4119.64 | -20.00 | 0.00 | 0.00 | -777.50 |
| 1085764670 | 2022.06.06 03:16:15 | sell stop | 0.50 | hsi | 21222 | 0 | 0 | 2022.06.06 03:16:18 | 21400 | cancelled | |||
| 1085765007 | 2022.06.06 06:46:36 | buy | 0.50 | gold | 1856.83 | 1846.17 | 1872.20 | 2022.06.06 10:01:00 | 1851.18 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1085765745 | 2022.06.06 15:30:55 | buy | 0.50 | hsi | 21836 | 21848 | 22247 | 2022.06.06 16:16:09 | 21848 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085767269 | 2022.06.07 10:01:55 | buy | 0.50 | s&p500 | 4107.67 | 4098.09 | 4157.24 | 2022.06.07 12:18:07 | 4098.09 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1085767395 | 2022.06.07 11:20:21 | buy limit | 0.50 | gold | 1839.52 | 0.00 | 0.00 | 2022.06.07 11:43:10 | 1847.39 | cancelled | |||
| 1085767467 | 2022.06.07 12:36:18 | buy | 0.50 | gold | 1849.07 | 1836.63 | 1860.21 | 2022.06.07 15:14:32 | 1843.03 | -20.00 | 0.00 | 0.00 | -302.00 |
| 1085767771 | 2022.06.07 15:25:23 | sell stop | 0.50 | s&p500 | 4072.63 | 0.00 | 0.00 | 2022.06.07 15:26:04 | 4080.46 | cancelled | |||
| 1085767866 | 2022.06.07 15:50:37 | buy | 0.50 | hsi | 21606 | 21704 | 21814 | 2022.06.07 16:57:55 | 21704 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085769044 | 2022.06.08 08:10:38 | buy | 0.50 | gold | 1850.47 | 1845.28 | 1869.13 | 2022.06.08 09:24:08 | 1846.57 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085769178 | 2022.06.08 09:32:01 | buy | 0.50 | hsi | 22026 | 21839 | 0 | 2022.06.08 09:49:49 | 22034 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085769377 | 2022.06.08 11:32:41 | buy | 0.50 | coco | 120.70 | 119.64 | 127.09 | 2022.06.08 12:47:12 | 120.84 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085769379 | 2022.06.08 11:37:18 | buy limit | 0.50 | coco | 119.76 | 0.00 | 0.00 | 2022.06.08 11:39:46 | 120.65 | cancelled | |||
| 1085769477 | 2022.06.08 12:47:21 | buy | 0.50 | usdjpy | 134.07 | 133.78 | 0.00 | 2022.06.08 14:15:19 | 134.00 | -20.00 | 0.00 | 0.00 | -26.12 |
| 1085769836 | 2022.06.08 15:32:40 | sell | 0.50 | s&p500 | 4130.51 | 4143.64 | 0.00 | 2022.06.08 15:39:28 | 4143.64 | -20.00 | 0.00 | 0.00 | -656.50 |
| 1085769918 | 2022.06.08 15:54:11 | buy | 0.50 | s&p500 | 4158.60 | 4142.75 | 4178.80 | 2022.06.08 16:14:14 | 4142.75 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1085770015 | 2022.06.08 16:18:53 | buy | 0.50 | gold | 1855.89 | 1856.42 | 1869.57 | 2022.06.08 18:07:36 | 1856.42 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085770248 | 2022.06.08 17:55:54 | buy limit | 0.50 | hsi | 21988 | 0 | 0 | 2022.06.08 17:56:19 | 22137 | cancelled | |||
| 1085770630 | 2022.06.09 03:36:16 | buy | 0.50 | china300 | 4215.6 | 4194.2 | 0.0 | 2022.06.09 03:39:05 | 4194.2 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1085770759 | 2022.06.09 04:25:09 | sell | 0.50 | hsi | 21909 | 0 | 0 | 2022.06.13 09:59:36 | 21037 | -20.00 | 0.00 | 0.00 | 4 360.00 |
| 1085775796 | 2022.06.13 09:59:46 | balance | Withdrawal | -876.00 | |||||||||
| 1085779005 | 2022.06.14 17:27:58 | sell | 0.50 | coco | 123.11 | 125.28 | 0.00 | 2022.06.14 17:32:40 | 122.84 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085779013 | 2022.06.14 17:33:14 | sell | 0.50 | coco | 122.71 | 123.90 | 122.28 | 2022.06.14 17:46:18 | 122.66 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085779067 | 2022.06.14 18:20:08 | buy | 0.50 | gold | 1812.66 | 1809.19 | 1820.18 | 2022.06.14 18:50:37 | 1813.67 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085779214 | 2022.06.15 00:49:49 | buy | 0.50 | gold | 1809.22 | 1810.37 | 0.00 | 2022.06.15 03:23:09 | 1813.29 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085779527 | 2022.06.15 05:04:47 | sell | 0.50 | gold | 1816.54 | 1819.90 | 0.00 | 2022.06.15 06:02:06 | 1816.06 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085779612 | 2022.06.15 06:02:59 | buy | 0.50 | gold | 1816.29 | 1812.49 | 1825.00 | 2022.06.15 08:41:05 | 1822.28 | -20.00 | 0.00 | 0.00 | 299.50 |
| 1085781508 | 2022.06.16 04:21:17 | sell | 0.50 | usdchf | 0.9969 | 1.0000 | 0.0000 | 2022.06.16 06:30:47 | 0.9957 | -20.00 | 0.00 | 0.00 | 60.26 |
| 1085781724 | 2022.06.16 07:45:25 | sell | 0.50 | audusd | 0.6992 | 0.6989 | 0.0000 | 2022.06.16 09:30:11 | 0.6969 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085782188 | 2022.06.16 12:01:33 | buy | 0.50 | gold | 1831.36 | 1827.71 | 0.00 | 2022.06.16 12:08:47 | 1827.71 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085782185 | 2022.06.16 12:09:41 | buy | 0.50 | gold | 1826.78 | 1809.60 | 1830.00 | 2022.06.16 14:34:12 | 1830.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085782218 | 2022.06.16 12:18:38 | buy | 0.50 | gold | 1822.15 | 1802.23 | 1830.00 | 2022.06.16 14:34:12 | 1830.00 | -20.00 | 0.00 | 0.00 | 392.50 |
| 1085782253 | 2022.06.16 12:32:15 | buy | 0.50 | gold | 1822.44 | 1805.60 | 1830.00 | 2022.06.16 14:34:12 | 1830.00 | -20.00 | 0.00 | 0.00 | 378.00 |
| 1085783014 | 2022.06.17 00:14:08 | sell | 0.50 | gold | 1851.62 | 1857.75 | 1840.73 | 2022.06.17 01:37:55 | 1850.51 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085783121 | 2022.06.17 02:26:08 | sell | 0.50 | gold | 1848.67 | 1846.46 | 1830.96 | 2022.06.17 06:43:51 | 1844.43 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085783545 | 2022.06.17 06:48:20 | buy limit | 0.50 | gold | 1829.00 | 0.00 | 0.00 | 2022.06.17 17:12:07 | 1840.51 | cancelled | |||
| 1085783546 | 2022.06.17 06:52:10 | buy | 0.50 | s&p500 | 3703.62 | 3686.34 | 3756.76 | 2022.06.17 08:05:56 | 3686.34 | -20.00 | 0.00 | 0.00 | -864.00 |
| 1085783704 | 2022.06.17 08:32:33 | buy | 0.50 | s&p500 | 3692.90 | 3672.00 | 3725.00 | 2022.06.17 09:25:12 | 3698.49 | -20.00 | 0.00 | 0.00 | 279.50 |
| 1085783713 | 2022.06.17 08:45:28 | buy | 0.50 | s&p500 | 3691.62 | 3672.00 | 3725.30 | 2022.06.17 09:25:03 | 3699.94 | -20.00 | 0.00 | 0.00 | 416.00 |
| 1085783742 | 2022.06.17 09:05:30 | buy | 0.50 | s&p500 | 3687.17 | 3672.00 | 0.00 | 2022.06.17 09:24:57 | 3700.18 | -20.00 | 0.00 | 0.00 | 650.50 |
| 1085785894 | 2022.06.20 10:37:38 | sell | 0.50 | usdcad | 1.2990 | 1.3079 | 0.0000 | 2022.06.21 01:00:06 | 1.2979 | -20.00 | 0.00 | -3.00 | 42.38 |
| 1085785895 | 2022.06.20 10:38:30 | sell | 0.50 | usdcad | 1.2989 | 1.3079 | 0.0000 | 2022.06.21 01:00:01 | 1.2979 | -20.00 | 0.00 | -3.00 | 38.52 |
| 1085786407 | 2022.06.21 01:05:26 | buy | 0.50 | usdchf | 0.9678 | 0.9600 | 0.0000 | 2022.06.21 16:44:42 | 0.9643 | -20.00 | 0.00 | 0.00 | -181.48 |
| 1085786408 | 2022.06.21 01:05:31 | buy | 0.50 | usdchf | 0.9678 | 0.9600 | 0.0000 | 2022.06.21 16:44:39 | 0.9642 | -20.00 | 0.00 | 0.00 | -186.68 |
| 1085786466 | 2022.06.21 02:12:21 | buy | 0.50 | gold | 1839.62 | 0.00 | 1845.00 | 2022.06.21 16:44:30 | 1841.01 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085787071 | 2022.06.21 08:28:48 | buy | 0.50 | gold | 1835.93 | 0.00 | 1845.08 | 2022.06.21 16:44:34 | 1841.21 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1085788195 | 2022.06.22 00:58:29 | sell | 0.50 | usdjpy | 136.49 | 136.73 | 0.00 | 2022.06.22 02:27:55 | 136.38 | -20.00 | 0.00 | 0.00 | 40.33 |
| 1085788200 | 2022.06.22 01:01:47 | sell | 0.50 | usdjpy | 136.47 | 136.73 | 0.00 | 2022.06.22 02:27:51 | 136.37 | -20.00 | 0.00 | 0.00 | 36.66 |
| 1085788509 | 2022.06.22 04:22:44 | sell | 0.50 | usdjpy | 136.22 | 136.51 | 0.00 | 2022.06.22 07:58:54 | 136.35 | -20.00 | 0.00 | 0.00 | -47.67 |
| 1085788950 | 2022.06.22 09:13:29 | buy | 0.50 | usdjpy | 136.32 | 135.90 | 136.58 | 2022.06.22 11:47:29 | 135.90 | -20.00 | 0.00 | 0.00 | -154.53 |
| 1085789215 | 2022.06.22 12:35:30 | buy | 0.50 | gold | 1830.95 | 0.00 | 1840.62 | 2022.06.22 13:10:13 | 1840.62 | -20.00 | 0.00 | 0.00 | 483.50 |
| 1085789221 | 2022.06.22 12:38:43 | buy | 0.50 | gold | 1830.78 | 0.00 | 1840.28 | 2022.06.22 13:10:13 | 1840.28 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085789785 | 2022.06.22 16:38:58 | sell | 0.50 | gold | 1842.57 | 1842.30 | 1835.68 | 2022.06.22 17:06:09 | 1839.35 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085789788 | 2022.06.22 16:39:17 | sell | 0.50 | gold | 1842.58 | 1842.30 | 1835.71 | 2022.06.22 17:06:05 | 1839.39 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085791029 | 2022.06.23 08:41:02 | buy | 0.50 | gold | 1834.24 | 1822.55 | 1838.00 | 2022.06.23 09:56:57 | 1837.19 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085791030 | 2022.06.23 08:41:06 | buy | 0.50 | gold | 1834.16 | 1822.57 | 1838.00 | 2022.06.23 09:56:53 | 1837.29 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085792568 | 2022.06.24 03:26:36 | buy | 0.50 | gold | 1824.44 | 1812.00 | 1830.00 | 2022.06.24 04:07:12 | 1824.94 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085792569 | 2022.06.24 03:26:40 | buy | 0.50 | gold | 1824.43 | 1812.51 | 1830.00 | 2022.06.24 04:07:07 | 1824.92 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085793396 | 2022.06.24 13:57:04 | buy | 0.50 | gold | 1824.91 | 1814.80 | 0.00 | 2022.06.24 14:08:58 | 1825.94 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085794472 | 2022.06.27 06:10:14 | sell | 0.50 | gold | 1835.00 | 1842.74 | 1828.90 | 2022.06.27 10:22:55 | 1836.41 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085794473 | 2022.06.27 06:13:11 | sell | 0.50 | usdcad | 1.2872 | 0.0000 | 0.0000 | 2022.06.27 10:42:27 | 1.2878 | -20.00 | 0.00 | 0.00 | -23.30 |
| 1085794863 | 2022.06.27 10:23:13 | buy | 0.50 | gold | 1836.27 | 0.00 | 1845.30 | 2022.06.27 10:42:23 | 1838.62 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085794906 | 2022.06.27 10:44:29 | buy | 0.50 | usdcad | 1.2879 | 1.2849 | 0.0000 | 2022.06.28 08:07:19 | 1.2849 | -20.00 | 0.00 | 0.50 | -116.74 |
| 1085795384 | 2022.06.27 15:45:10 | buy | 0.50 | gold | 1830.72 | 1815.58 | 1834.00 | 2022.06.28 14:16:24 | 1823.73 | -20.00 | 0.00 | -6.00 | -349.50 |
| 1085795724 | 2022.06.27 17:10:47 | buy | 0.50 | gold | 1825.49 | 1815.00 | 1834.00 | 2022.06.28 14:16:17 | 1824.08 | -20.00 | 0.00 | -6.00 | -70.50 |
| 1085796961 | 2022.06.28 13:13:58 | buy limit | 0.50 | gold | 1818.26 | 0.00 | 0.00 | 2022.06.28 13:37:16 | 1823.68 | cancelled | |||
| 1085796965 | 2022.06.28 13:14:35 | buy limit | 0.50 | gold | 1818.26 | 0.00 | 0.00 | 2022.06.28 13:37:10 | 1823.62 | cancelled | |||
| 1085796993 | 2022.06.28 13:36:48 | buy | 0.50 | gold | 1823.37 | 0.00 | 1834.02 | 2022.06.28 14:15:40 | 1824.41 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085797052 | 2022.06.28 14:20:34 | buy | 0.50 | gold | 1823.49 | 1814.00 | 1838.32 | 2022.06.28 15:09:43 | 1824.00 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085797251 | 2022.06.28 15:54:51 | buy | 0.50 | gold | 1820.08 | 1812.00 | 1829.26 | 2022.06.28 16:05:07 | 1821.55 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085797801 | 2022.06.29 02:34:18 | sell | 1.00 | coco | 112.28 | 0.00 | 111.20 | 2022.06.29 03:07:47 | 111.54 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085797828 | 2022.06.29 03:10:26 | buy | 0.50 | coco | 111.58 | 111.16 | 0.00 | 2022.06.29 04:04:16 | 111.16 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085797914 | 2022.06.29 04:35:03 | buy | 0.50 | coco | 111.27 | 111.49 | 112.24 | 2022.06.29 10:30:21 | 111.49 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085799078 | 2022.06.29 16:10:29 | buy | 0.50 | gold | 1818.76 | 1811.20 | 1830.00 | 2022.06.30 11:45:04 | 1811.20 | -20.00 | 0.00 | -18.00 | -378.00 |
| 1085799804 | 2022.06.30 06:41:54 | buy | 0.50 | gold | 1815.81 | 1811.20 | 1828.63 | 2022.06.30 11:45:04 | 1811.20 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1085800071 | 2022.06.30 09:32:07 | buy | 0.50 | coco | 109.53 | 108.60 | 110.45 | 2022.06.30 10:17:50 | 110.00 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085800292 | 2022.06.30 11:53:40 | buy | 0.50 | gold | 1812.23 | 1794.11 | 1815.86 | 2022.06.30 14:42:25 | 1815.86 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085800385 | 2022.06.30 13:21:37 | buy | 0.50 | gold | 1811.14 | 1794.04 | 1815.86 | 2022.06.30 14:42:25 | 1815.86 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1085800429 | 2022.06.30 13:49:32 | buy | 0.50 | gold | 1804.54 | 1794.40 | 1812.05 | 2022.06.30 13:52:40 | 1805.25 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085800437 | 2022.06.30 13:53:01 | buy | 0.50 | gold | 1805.63 | 1794.27 | 1818.66 | 2022.06.30 14:42:38 | 1818.66 | -20.00 | 0.00 | 0.00 | 651.50 |
| 1085800559 | 2022.06.30 14:48:14 | sell | 0.50 | gold | 1818.97 | 1825.16 | 1812.32 | 2022.06.30 15:01:04 | 1825.16 | -20.00 | 0.00 | 0.00 | -309.50 |
| 1085801571 | 2022.07.01 07:11:37 | buy | 0.50 | gold | 1802.27 | 1797.69 | 0.00 | 2022.07.01 07:27:11 | 1802.48 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085801573 | 2022.07.01 07:14:36 | buy | 0.50 | s&p500 | 3751.52 | 3741.74 | 0.00 | 2022.07.01 07:49:36 | 3752.75 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085801932 | 2022.07.01 10:57:38 | buy | 0.50 | gold | 1795.68 | 1784.52 | 1806.00 | 2022.07.01 14:20:44 | 1784.52 | -20.00 | 0.00 | 0.00 | -558.00 |
| 1085802236 | 2022.07.01 14:27:21 | buy | 0.50 | gold | 1786.45 | 1780.11 | 1806.93 | 2022.07.01 14:36:31 | 1787.50 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085802261 | 2022.07.01 14:49:36 | sell | 0.50 | coco | 108.33 | 108.96 | 105.43 | 2022.07.01 15:35:48 | 108.11 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085802297 | 2022.07.01 15:11:45 | buy | 0.50 | gold | 1794.07 | 1783.17 | 1809.36 | 2022.07.01 15:35:33 | 1795.39 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085802299 | 2022.07.01 15:12:56 | buy | 0.50 | gold | 1793.25 | 1783.07 | 1809.92 | 2022.07.01 15:35:18 | 1795.54 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085802509 | 2022.07.01 16:23:06 | sell | 0.50 | gold | 1801.52 | 1804.88 | 1790.17 | 2022.07.01 17:06:59 | 1804.88 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085802682 | 2022.07.01 18:00:39 | sell | 0.50 | gold | 1806.00 | 1810.70 | 1791.89 | 2022.07.04 00:01:10 | 1810.70 | -20.00 | 0.00 | 1.00 | -235.00 |
| 1085803197 | 2022.07.04 05:35:49 | buy | 0.50 | gold | 1811.90 | 1800.00 | 1822.00 | 2022.07.04 07:52:04 | 1811.05 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1085803311 | 2022.07.04 07:53:04 | sell | 0.50 | gold | 1811.07 | 1816.95 | 0.00 | 2022.07.04 09:34:43 | 1809.18 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085803693 | 2022.07.04 13:11:10 | buy | 0.50 | gold | 1805.98 | 1796.85 | 0.00 | 2022.07.04 16:02:05 | 1808.94 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085804482 | 2022.07.05 06:52:15 | sell | 0.50 | gold | 1811.26 | 1815.00 | 1807.00 | 2022.07.05 08:28:13 | 1809.65 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085804605 | 2022.07.05 08:36:30 | buy | 0.50 | gold | 1809.13 | 1805.70 | 0.00 | 2022.07.05 09:24:31 | 1805.70 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1085804706 | 2022.07.05 09:36:30 | buy | 0.50 | gold | 1807.13 | 1797.50 | 1811.40 | 2022.07.05 13:57:34 | 1797.50 | -20.00 | 0.00 | 0.00 | -481.50 |
| 1085804767 | 2022.07.05 10:11:25 | buy | 0.50 | gold | 1803.39 | 1797.15 | 1811.43 | 2022.07.05 14:00:35 | 1797.15 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1085805252 | 2022.07.05 14:51:15 | buy | 0.50 | gold | 1799.05 | 1783.00 | 0.00 | 2022.07.05 16:00:16 | 1783.00 | -20.00 | 0.00 | 0.00 | -802.50 |
| 1085805645 | 2022.07.05 16:32:23 | buy | 0.50 | gold | 1773.10 | 0.00 | 0.00 | 2022.07.05 16:36:40 | 1773.76 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085805656 | 2022.07.05 16:37:19 | buy | 0.50 | gold | 1773.68 | 1759.30 | 1802.23 | 2022.07.06 15:50:38 | 1759.30 | -20.00 | 0.00 | -6.00 | -719.00 |
| 1085805657 | 2022.07.05 16:37:23 | buy | 0.50 | gold | 1773.79 | 1759.38 | 1802.54 | 2022.07.06 15:50:38 | 1759.38 | -20.00 | 0.00 | -6.00 | -720.50 |
| 1085805798 | 2022.07.05 17:10:49 | buy | 0.50 | gold | 1769.61 | 1759.44 | 1802.14 | 2022.07.06 14:30:00 | 1759.44 | -20.00 | 0.00 | -6.00 | -508.50 |
| 1085807612 | 2022.07.07 01:20:33 | buy | 0.50 | gold | 1739.30 | 1727.84 | 0.00 | 2022.07.07 01:56:41 | 1740.34 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085807627 | 2022.07.07 01:56:53 | buy | 0.50 | gold | 1740.85 | 1731.37 | 0.00 | 2022.07.07 07:02:29 | 1743.92 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085808008 | 2022.07.07 07:25:53 | sell | 0.50 | usdcad | 1.3004 | 1.3088 | 1.2870 | 2022.07.07 17:01:43 | 1.2982 | -20.00 | 0.00 | 0.00 | 84.73 |
| 1085808514 | 2022.07.07 14:34:19 | buy | 0.50 | gold | 1740.66 | 1730.07 | 1755.98 | 2022.07.07 17:01:23 | 1741.70 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085808905 | 2022.07.07 17:18:05 | sell | 0.50 | coco | 103.61 | 104.50 | 98.10 | 2022.07.07 17:32:19 | 104.50 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085808956 | 2022.07.07 18:10:38 | buy | 0.50 | gold | 1740.81 | 1729.28 | 0.00 | 2022.07.08 02:19:40 | 1742.22 | -20.00 | 0.00 | -6.00 | 70.50 |
| 1085808958 | 2022.07.07 18:12:42 | buy | 0.50 | gold | 1740.92 | 1729.28 | 0.00 | 2022.07.08 02:19:22 | 1742.09 | -20.00 | 0.00 | -6.00 | 58.50 |
| 1085809075 | 2022.07.08 02:25:20 | buy | 0.50 | gold | 1743.54 | 0.00 | 0.00 | 2022.07.08 03:36:46 | 1744.09 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085809185 | 2022.07.08 03:39:44 | sell | 0.50 | coco | 101.90 | 103.60 | 100.00 | 2022.07.08 06:29:02 | 103.60 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085809451 | 2022.07.08 07:20:27 | buy | 0.50 | coco | 103.35 | 101.62 | 0.00 | 2022.07.08 07:57:59 | 102.53 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085809453 | 2022.07.08 07:22:06 | buy | 0.50 | gold | 1741.31 | 1730.34 | 0.00 | 2022.07.08 13:46:48 | 1740.71 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085809184 | 2022.07.08 09:39:41 | buy | 0.50 | gold | 1737.47 | 1730.00 | 0.00 | 2022.07.08 13:46:52 | 1740.63 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085811480 | 2022.07.11 11:49:36 | buy | 0.50 | coco | 102.43 | 101.25 | 104.31 | 2022.07.11 14:35:15 | 101.25 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085811479 | 2022.07.11 14:35:14 | buy | 0.50 | coco | 101.60 | 101.00 | 0.00 | 2022.07.11 14:44:42 | 101.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085812189 | 2022.07.12 01:48:44 | sell | 0.50 | coco | 103.17 | 0.00 | 0.00 | 2022.07.12 02:15:49 | 103.10 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085812216 | 2022.07.12 02:19:04 | buy | 0.50 | gold | 1735.67 | 1730.19 | 1740.04 | 2022.07.12 03:01:27 | 1730.19 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1085812389 | 2022.07.12 03:37:57 | sell | 0.50 | gold | 1730.23 | 1735.62 | 0.00 | 2022.07.12 04:13:37 | 1735.62 | -20.00 | 0.00 | 0.00 | -269.50 |
| 1085812709 | 2022.07.12 07:31:37 | buy | 0.50 | gold | 1728.86 | 0.00 | 1735.36 | 2022.07.12 08:45:15 | 1735.36 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085814716 | 2022.07.13 10:18:54 | balance | Deposit | 93 389.00 | |||||||||
| 1085819168 | 2022.07.15 16:44:51 | sell | 1.00 | gold | 1700.75 | 0.00 | 0.00 | 2022.07.18 03:47:56 | 1713.12 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1085819169 | 2022.07.15 16:45:00 | buy | 1.00 | s&p500 | 3844.75 | 0.00 | 0.00 | 2022.07.18 03:49:17 | 3869.66 | -40.00 | 0.00 | 0.00 | 2 491.00 |
| 1085819171 | 2022.07.15 16:45:07 | buy | 1.00 | dax | 12810.8 | 0.0 | 0.0 | 2022.07.18 10:10:20 | 13000.1 | -40.00 | 0.00 | 0.00 | 3 786.00 |
| 1085819423 | 2022.07.18 01:30:07 | sell | 1.00 | coco | 97.47 | 0.00 | 0.00 | 2022.07.18 03:49:20 | 96.95 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085819610 | 2022.07.18 03:49:25 | buy | 2.00 | gold | 1713.73 | 0.00 | 0.00 | 2022.07.18 10:10:23 | 1718.76 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1085819959 | 2022.07.18 08:18:25 | buy | 1.00 | hsi | 20820 | 0 | 0 | 2022.07.18 16:18:39 | 20866 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085820274 | 2022.07.18 10:10:27 | buy | 1.00 | coco | 100.18 | 0.00 | 0.00 | 2022.07.18 16:13:10 | 101.75 | -40.00 | 0.00 | 0.00 | 1 570.00 |
| 1085820958 | 2022.07.18 16:13:15 | sell | 1.00 | hsi | 20861 | 0 | 0 | 2022.07.19 05:33:04 | 20601 | -40.00 | 0.00 | 0.00 | 2 600.00 |
| 1085820967 | 2022.07.18 16:18:45 | buy | 1.00 | coco | 101.92 | 0.00 | 0.00 | 2022.07.19 05:33:08 | 102.27 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085820979 | 2022.07.18 16:21:40 | buy | 1.00 | btcusd | 22106.80 | 0.00 | 0.00 | 2022.07.20 07:22:36 | 23269.63 | -40.00 | 0.00 | 0.00 | 11 628.30 |
| 1085821714 | 2022.07.19 05:33:12 | buy | 2.00 | gold | 1708.37 | 0.00 | 0.00 | 2022.07.20 07:22:39 | 1709.25 | -80.00 | 0.00 | -24.00 | 176.00 |
| 1085821791 | 2022.07.19 07:26:26 | buy | 1.00 | silver | 18.743 | 0.000 | 0.000 | 2022.07.19 14:57:19 | 18.802 | -40.00 | 0.00 | 0.00 | 295.00 |
| 1085823208 | 2022.07.20 07:22:44 | sell | 2.00 | gold | 1709.28 | 0.00 | 0.00 | 2022.07.21 00:53:24 | 1696.26 | -80.00 | 0.00 | 12.00 | 2 604.00 |
| 1085823209 | 2022.07.20 07:22:49 | sell | 1.00 | coco | 99.61 | 0.00 | 0.00 | 2022.07.20 12:11:39 | 98.98 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085823831 | 2022.07.20 12:11:50 | sell | 1.00 | s&p500 | 3939.75 | 0.00 | 0.00 | 2022.07.20 13:01:47 | 3929.82 | -40.00 | 0.00 | 0.00 | 993.00 |
| 1085823952 | 2022.07.20 13:01:53 | sell | 1.00 | coco | 99.37 | 0.00 | 0.00 | 2022.07.20 14:17:52 | 99.06 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085824081 | 2022.07.20 14:17:57 | buy | 1.00 | dax | 13241.4 | 0.0 | 0.0 | 2022.07.22 15:34:49 | 13327.2 | -40.00 | 0.00 | 0.00 | 1 716.00 |
| 1085824688 | 2022.07.21 00:53:28 | sell | 1.00 | coco | 99.65 | 0.00 | 0.00 | 2022.07.21 07:16:15 | 98.96 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085825039 | 2022.07.21 07:16:26 | sell | 1.00 | coco | 98.85 | 0.00 | 0.00 | 2022.07.21 10:01:24 | 97.71 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085825179 | 2022.07.21 08:54:18 | sell | 1.00 | s&p500 | 3960.44 | 0.00 | 0.00 | 2022.07.21 10:01:28 | 3952.92 | -40.00 | 0.00 | 0.00 | 752.00 |
| 1085825345 | 2022.07.21 10:01:32 | buy | 1.00 | s&p500 | 3951.46 | 0.00 | 0.00 | 2022.07.29 02:08:54 | 4092.00 | -40.00 | 0.00 | 0.00 | 14 054.00 |
| 1085825490 | 2022.07.21 11:09:24 | sell | 1.00 | coco | 95.70 | 0.00 | 0.00 | 2022.07.21 13:48:59 | 95.31 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085825693 | 2022.07.21 13:49:04 | sell | 1.00 | coco | 95.19 | 0.00 | 0.00 | 2022.07.25 04:23:08 | 93.91 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085827770 | 2022.07.22 15:34:53 | buy | 1.00 | gold | 1725.93 | 0.00 | 0.00 | 2022.07.25 11:33:52 | 1731.67 | -40.00 | 0.00 | -12.00 | 574.00 |
| 1085828482 | 2022.07.25 02:47:18 | sell | 1.00 | coco | 95.25 | 0.00 | 0.00 | 2022.07.25 04:23:12 | 93.91 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085828891 | 2022.07.25 07:52:02 | buy | 1.00 | coco | 93.74 | 0.00 | 0.00 | 2022.07.29 16:20:26 | 101.02 | -40.00 | 0.00 | 0.00 | 7 280.00 |
| 1085829381 | 2022.07.25 12:20:23 | buy | 1.00 | hsi | 20643 | 0 | 0 | 2022.07.26 04:59:35 | 20816 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085830075 | 2022.07.26 02:33:28 | buy | 1.00 | silver | 18.480 | 0.000 | 0.000 | 2022.07.26 03:53:42 | 18.520 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085830338 | 2022.07.26 04:59:39 | sell | 1.00 | gold | 1725.30 | 0.00 | 0.00 | 2022.07.26 07:57:25 | 1721.93 | -40.00 | 0.00 | 0.00 | 337.00 |
| 1085833400 | 2022.07.28 02:43:07 | buy | 1.00 | gold | 1737.75 | 0.00 | 0.00 | 2022.07.28 08:58:13 | 1740.72 | -40.00 | 0.00 | 0.00 | 297.00 |
| 1085833428 | 2022.07.28 03:08:06 | buy | 1.00 | s&p500 | 4015.58 | 0.00 | 0.00 | 2022.07.29 02:08:05 | 4091.38 | -40.00 | 0.00 | 0.00 | 7 580.00 |
| 1085833830 | 2022.07.28 08:58:23 | buy | 1.00 | s&p500 | 4015.86 | 0.00 | 0.00 | 2022.07.29 16:20:29 | 4109.66 | -40.00 | 0.00 | 0.00 | 9 380.00 |
| 1085835416 | 2022.07.29 05:03:09 | buy | 1.00 | gold | 1755.84 | 0.00 | 0.00 | 2022.07.29 09:01:12 | 1766.10 | -40.00 | 0.00 | 0.00 | 1 026.00 |
| 1085836357 | 2022.07.29 16:18:42 | buy | 1.00 | dax | 13487.1 | 0.0 | 0.0 | 2022.08.01 10:49:33 | 13511.3 | -40.00 | 0.00 | 0.00 | 484.00 |
| 1085836829 | 2022.08.01 05:08:47 | sell | 1.00 | hsi | 20084 | 0 | 0 | 2022.08.01 15:05:42 | 20044 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085837323 | 2022.08.01 10:49:40 | sell | 2.00 | dax | 13516.7 | 0.0 | 0.0 | 2022.08.02 09:35:51 | 13377.9 | -80.00 | 0.00 | 0.00 | 5 552.00 |
| 1085837759 | 2022.08.01 15:05:48 | sell | 2.00 | coco | 93.89 | 0.00 | 0.00 | 2022.08.02 02:06:54 | 93.71 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1085838209 | 2022.08.02 01:10:03 | buy | 1.00 | gold | 1772.47 | 0.00 | 0.00 | 2022.08.02 02:42:50 | 1778.71 | -40.00 | 0.00 | 0.00 | 624.00 |
| 1085838274 | 2022.08.02 02:42:56 | buy | 2.00 | gold | 1779.18 | 0.00 | 0.00 | 2022.08.02 14:46:43 | 1785.28 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1085838282 | 2022.08.02 02:47:33 | sell | 1.00 | coco | 93.71 | 0.00 | 0.00 | 2022.08.04 03:01:20 | 90.90 | -40.00 | 0.00 | 0.00 | 2 810.00 |
| 1085838885 | 2022.08.02 09:55:56 | sell | 1.00 | hsi | 19636 | 0 | 0 | 2022.08.02 11:53:38 | 19583 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085839053 | 2022.08.02 11:53:44 | buy | 1.00 | dax | 13365.1 | 0.0 | 0.0 | 2022.08.08 16:49:12 | 13703.5 | -40.00 | 0.00 | 0.00 | 6 768.00 |
| 1085839402 | 2022.08.02 15:32:44 | buy | 1.00 | gold | 1780.71 | 0.00 | 0.00 | 2022.08.03 14:27:09 | 1768.80 | -40.00 | 0.00 | -12.00 | -1 191.00 |
| 1085840827 | 2022.08.03 14:27:13 | buy | 1.00 | gold | 1769.38 | 0.00 | 0.00 | 2022.08.04 07:03:36 | 1771.39 | -40.00 | 0.00 | -36.00 | 201.00 |
| 1085841607 | 2022.08.04 03:01:24 | sell | 1.00 | coco | 90.67 | 0.00 | 0.00 | 2022.08.04 09:52:21 | 90.45 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085841770 | 2022.08.04 04:55:37 | buy | 1.00 | hsi | 20124 | 0 | 0 | 2022.08.04 10:07:13 | 20153 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085842103 | 2022.08.04 09:52:28 | sell | 1.00 | silver | 20.060 | 0.000 | 0.000 | 2022.08.08 02:39:13 | 19.845 | -40.00 | 0.00 | 4.00 | 1 075.00 |
| 1085842126 | 2022.08.04 13:56:32 | buy | 1.00 | gold | 1785.00 | 0.00 | 0.00 | 2022.08.05 06:40:21 | 1791.23 | -40.00 | 0.00 | -12.00 | 623.00 |
| 1085842554 | 2022.08.04 14:46:30 | sell | 1.00 | coco | 91.15 | 0.00 | 0.00 | 2022.08.08 16:49:14 | 88.63 | -40.00 | 0.00 | 0.00 | 2 520.00 |
| 1085843580 | 2022.08.05 06:40:25 | buy | 1.00 | gold | 1791.73 | 0.00 | 0.00 | 2022.08.10 04:27:12 | 1793.82 | -40.00 | 0.00 | -36.00 | 209.00 |
| 1085845164 | 2022.08.08 07:14:20 | buy | 1.00 | s&p500 | 4146.38 | 0.00 | 0.00 | 2022.08.08 13:06:20 | 4164.84 | -40.00 | 0.00 | 0.00 | 1 846.00 |
| 1085846142 | 2022.08.08 16:49:20 | sell | 1.00 | dax | 13703.3 | 0.0 | 0.0 | 2022.08.09 12:03:45 | 13592.5 | -40.00 | 0.00 | 0.00 | 2 216.00 |
| 1085846604 | 2022.08.09 04:34:50 | buy | 1.00 | coco | 90.31 | 0.00 | 0.00 | 2022.08.09 06:48:37 | 90.50 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085846613 | 2022.08.09 04:48:28 | buy | 1.00 | gold | 1785.52 | 0.00 | 0.00 | 2022.08.09 12:03:48 | 1791.72 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085847176 | 2022.08.09 12:03:53 | buy | 2.00 | coco | 90.23 | 0.00 | 0.00 | 2022.08.09 14:48:52 | 91.91 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1085847184 | 2022.08.09 12:04:52 | sell | 1.00 | hsi | 20039 | 0 | 0 | 2022.08.09 14:48:55 | 19999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085847397 | 2022.08.09 14:48:59 | sell | 2.00 | coco | 92.00 | 0.00 | 0.00 | 2022.08.10 08:18:35 | 89.64 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1085848021 | 2022.08.10 03:38:10 | sell | 2.00 | hsi | 19898 | 0 | 0 | 2022.08.10 04:27:09 | 19672 | -80.00 | 0.00 | 0.00 | 4 520.00 |
| 1085848160 | 2022.08.10 04:57:34 | buy | 1.00 | gold | 1794.47 | 1786.00 | 1799.00 | 2022.08.10 14:30:03 | 1799.00 | -40.00 | 0.00 | 0.00 | 453.00 |
| 1085848524 | 2022.08.10 10:13:01 | buy | 2.00 | nzdusd | 0.6298 | 0.0000 | 0.6345 | 2022.08.10 14:30:02 | 0.6345 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1085849689 | 2022.08.11 02:48:33 | buy | 2.00 | gold | 1791.25 | 0.00 | 0.00 | 2022.08.12 16:38:24 | 1791.86 | -80.00 | 0.00 | -24.00 | 122.00 |
| 1085849690 | 2022.08.11 02:48:38 | buy | 1.00 | coco | 91.63 | 0.00 | 0.00 | 2022.08.11 10:21:25 | 92.14 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085849765 | 2022.08.11 03:28:01 | buy | 1.00 | hsi | 19875 | 0 | 0 | 2022.08.11 05:10:21 | 19917 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085850177 | 2022.08.11 08:59:27 | sell | 1.00 | s&p500 | 4225.26 | 0.00 | 0.00 | 2022.08.11 10:21:22 | 4217.74 | -40.00 | 0.00 | 0.00 | 752.00 |
| 1085850295 | 2022.08.11 10:21:31 | buy | 2.00 | eurusd | 1.0329 | 0.0000 | 0.0000 | 2022.08.15 10:41:53 | 1.0222 | -80.00 | 0.00 | -24.00 | -2 140.00 |
| 1085850484 | 2022.08.11 13:07:23 | buy | 1.00 | s&p500 | 4222.60 | 0.00 | 0.00 | 2022.08.12 10:59:45 | 4228.25 | -40.00 | 0.00 | 0.00 | 565.00 |
| 1085849693 | 2022.08.11 14:30:02 | buy | 2.00 | gold | 1799.00 | 0.00 | 0.00 | 2022.08.15 14:06:53 | 1773.76 | -80.00 | 0.00 | -48.00 | -5 048.00 |
| 1085852958 | 2022.08.15 01:34:36 | sell | 2.00 | coco | 91.81 | 0.00 | 0.00 | 2022.08.15 14:08:02 | 87.46 | -80.00 | 0.00 | 0.00 | 8 700.00 |
| 1085853599 | 2022.08.15 10:42:01 | buy | 1.00 | dax | 13817.0 | 0.0 | 0.0 | 2022.08.16 09:51:05 | 13862.0 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085854603 | 2022.08.16 04:10:54 | buy | 1.00 | gold | 1782.50 | 0.00 | 0.00 | 2022.08.17 06:08:19 | 1775.41 | -40.00 | 0.00 | -12.00 | -709.00 |
| 1085854605 | 2022.08.16 04:11:12 | buy | 1.00 | coco | 88.96 | 0.00 | 0.00 | 2022.08.18 15:21:43 | 89.47 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085854691 | 2022.08.16 05:29:05 | buy | 1.00 | eurusd | 1.0167 | 0.0000 | 0.0000 | 2022.08.19 08:20:11 | 1.0078 | -40.00 | 0.00 | -30.00 | -890.00 |
| 1085855254 | 2022.08.16 13:01:33 | buy | 1.00 | hsi | 19880 | 0 | 0 | 2022.08.17 03:20:20 | 19990 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085856201 | 2022.08.17 06:08:27 | buy | 1.00 | s&p500 | 4307.03 | 0.00 | 0.00 | 2022.08.22 04:51:57 | 4214.83 | -40.00 | 0.00 | 0.00 | -9 220.00 |
| 1085856697 | 2022.08.17 12:31:55 | sell | 1.00 | dax | 13763.5 | 0.0 | 0.0 | 2022.08.17 14:36:24 | 13738.4 | -40.00 | 0.00 | 0.00 | 502.00 |
| 1085857199 | 2022.08.17 16:47:34 | buy | 1.00 | dax | 13682.8 | 0.0 | 0.0 | 2022.08.22 10:53:54 | 13298.0 | -40.00 | 0.00 | 0.00 | -7 696.00 |
| 1085858584 | 2022.08.18 15:21:49 | sell | 1.00 | coco | 89.47 | 0.00 | 0.00 | 2022.08.19 12:48:14 | 88.70 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085859821 | 2022.08.19 12:48:17 | sell | 1.00 | s&p500 | 4239.99 | 0.00 | 0.00 | 2022.08.22 04:52:03 | 4216.03 | -40.00 | 0.00 | 0.00 | 2 396.00 |
| 1085860874 | 2022.08.22 04:52:08 | sell | 2.00 | hsi | 19765 | 0 | 0 | 2022.08.22 12:56:12 | 19633 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 1085861404 | 2022.08.22 10:54:03 | buy | 1.00 | coco | 88.92 | 0.00 | 0.00 | 2022.08.23 03:00:53 | 90.80 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085861587 | 2022.08.22 12:56:24 | buy | 2.00 | silver | 18.918 | 0.000 | 0.000 | 2022.08.23 03:00:57 | 19.000 | -80.00 | 0.00 | -24.00 | 820.00 |
| 1085861925 | 2022.08.22 15:53:20 | sell | 1.00 | gold | 1734.50 | 0.00 | 0.00 | 2022.08.23 07:15:17 | 1736.80 | -40.00 | 0.00 | 2.00 | -230.00 |
| 1085862893 | 2022.08.23 07:14:51 | sell | 1.00 | coco | 90.89 | 0.00 | 0.00 | 2022.08.23 07:15:20 | 90.97 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085862897 | 2022.08.23 07:16:11 | balance | Withdrawal | -182 249.00 | |||||||||
| 1085862899 | 2022.08.23 07:16:37 | sell | 0.50 | gold | 1736.13 | 0.00 | 0.00 | 2022.08.24 09:32:28 | 1745.89 | -20.00 | 0.00 | 1.00 | -488.00 |
| 1085862900 | 2022.08.23 07:16:42 | buy | 0.50 | coco | 90.87 | 0.00 | 0.00 | 2022.08.24 14:13:05 | 94.70 | -20.00 | 0.00 | 0.00 | 1 915.00 |
| 1085862901 | 2022.08.23 07:16:51 | sell | 0.50 | s&p500 | 4134.57 | 0.00 | 0.00 | 2022.08.24 09:32:24 | 4115.22 | -20.00 | 0.00 | 0.00 | 967.50 |
| 1085864941 | 2022.08.24 09:32:32 | buy | 1.00 | s&p500 | 4113.55 | 0.00 | 0.00 | 2022.08.24 14:13:07 | 4136.77 | -40.00 | 0.00 | 0.00 | 2 322.00 |
| 1085865357 | 2022.08.24 14:13:17 | sell | 1.00 | dax | 13200.5 | 0.0 | 0.0 | 2022.08.26 09:23:12 | 13350.4 | -40.00 | 0.00 | 0.00 | -2 998.00 |
| 1085865376 | 2022.08.24 14:29:15 | sell | 1.00 | coco | 94.36 | 0.00 | 0.00 | 2022.08.26 02:30:38 | 93.20 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085865625 | 2022.08.24 16:21:51 | buy | 1.00 | s&p500 | 4137.97 | 0.00 | 0.00 | 2022.08.25 03:30:12 | 4151.91 | -40.00 | 0.00 | 0.00 | 1 394.00 |
| 1085867450 | 2022.08.26 02:30:43 | sell | 1.00 | silver | 19.165 | 0.000 | 0.000 | 2022.08.26 17:52:33 | 19.059 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085867708 | 2022.08.26 08:00:16 | buy | 1.00 | gold | 1756.42 | 0.00 | 0.00 | 2022.08.29 02:10:41 | 1734.71 | -40.00 | 0.00 | -12.00 | -2 171.00 |
| 1085868927 | 2022.08.26 17:52:39 | buy | 1.00 | dax | 12961.9 | 0.0 | 0.0 | 2022.08.29 11:37:28 | 12777.5 | -40.00 | 0.00 | 0.00 | -3 688.00 |
| 1085869208 | 2022.08.29 02:10:51 | sell | 1.00 | coco | 92.86 | 0.00 | 0.00 | 2022.08.30 02:21:55 | 96.77 | -40.00 | 0.00 | 0.00 | -3 910.00 |
| 1085869525 | 2022.08.29 05:34:43 | sell | 1.00 | gold | 1726.49 | 0.00 | 0.00 | 2022.08.29 07:07:20 | 1723.48 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085870004 | 2022.08.29 13:03:44 | sell | 1.00 | hsi | 20046 | 0 | 0 | 2022.08.30 03:46:44 | 19811 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085870083 | 2022.08.29 14:08:44 | sell | 1.00 | gold | 1725.98 | 0.00 | 1720.00 | 2022.08.31 02:15:21 | 1723.55 | -40.00 | 0.00 | 4.00 | 243.00 |
| 1085870831 | 2022.08.30 02:22:00 | buy | 1.00 | coco | 96.77 | 0.00 | 0.00 | 2022.08.30 08:12:54 | 96.95 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085870891 | 2022.08.30 03:46:48 | sell | 1.00 | s&p500 | 4034.22 | 0.00 | 0.00 | 2022.08.31 02:15:23 | 3991.05 | -40.00 | 0.00 | 0.00 | 4 317.00 |
| 1085872219 | 2022.08.31 02:15:26 | sell | 1.00 | gold | 1723.18 | 1729.00 | 1715.00 | 2022.08.31 10:24:19 | 1715.00 | -40.00 | 0.00 | 0.00 | 818.00 |
| 1085872400 | 2022.08.31 04:49:37 | buy | 0.50 | gold | 1723.42 | 0.00 | 0.00 | 2022.09.01 06:49:34 | 1703.71 | -20.00 | 0.00 | -18.00 | -985.50 |
| 1085873059 | 2022.08.31 12:50:05 | buy | 1.00 | coco | 89.29 | 0.00 | 0.00 | 2022.08.31 17:04:38 | 90.46 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1085873561 | 2022.08.31 17:04:42 | sell | 1.00 | hsi | 19883 | 0 | 0 | 2022.09.01 07:17:24 | 19643 | -40.00 | 0.00 | 0.00 | 2 400.00 |
| 1085873765 | 2022.09.01 01:29:39 | sell | 1.00 | coco | 88.99 | 0.00 | 0.00 | 2022.09.01 12:57:59 | 87.37 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085874098 | 2022.09.01 07:17:29 | buy | 1.00 | s&p500 | 3933.78 | 0.00 | 0.00 | 2022.09.02 05:19:29 | 3963.14 | -40.00 | 0.00 | 0.00 | 2 936.00 |
| 1085874626 | 2022.09.01 12:58:04 | sell | 1.00 | silver | 17.695 | 0.000 | 0.000 | 2022.09.02 01:53:02 | 17.843 | -40.00 | 0.00 | 2.00 | -740.00 |
| 1085875524 | 2022.09.02 01:53:07 | buy | 1.00 | coco | 87.33 | 0.00 | 87.88 | 2022.09.02 04:58:07 | 87.88 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085875763 | 2022.09.02 05:19:34 | buy | 1.00 | hsi | 19473 | 0 | 0 | 2022.09.02 14:36:45 | 19493 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085876039 | 2022.09.02 09:56:32 | sell | 1.00 | coco | 88.45 | 0.00 | 0.00 | 2022.09.05 08:55:12 | 88.77 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085876402 | 2022.09.02 14:36:48 | buy | 1.00 | gold | 1711.54 | 0.00 | 1719.00 | 2022.09.05 11:53:54 | 1713.56 | -40.00 | 0.00 | -12.00 | 202.00 |
| 1085876658 | 2022.09.02 15:55:10 | sell | 1.00 | s&p500 | 3989.22 | 0.00 | 0.00 | 2022.09.05 14:22:27 | 3921.01 | -40.00 | 0.00 | 0.00 | 6 821.00 |
| 1085877955 | 2022.09.05 11:54:00 | buy | 0.50 | nzdusd | 0.6099 | 0.6040 | 0.6135 | 2022.09.06 05:29:34 | 0.6117 | -20.00 | 0.00 | 1.00 | 90.00 |
| 1085878096 | 2022.09.05 14:22:31 | buy | 0.50 | gold | 1712.53 | 0.00 | 1718.00 | 2022.09.06 02:15:43 | 1715.46 | -20.00 | 0.00 | -6.00 | 146.50 |
| 1085878451 | 2022.09.06 02:15:50 | buy | 0.50 | coco | 88.83 | 0.00 | 0.00 | 2022.09.06 03:02:36 | 89.20 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085878537 | 2022.09.06 03:02:43 | sell | 1.00 | s&p500 | 3956.05 | 0.00 | 0.00 | 2022.09.07 02:35:45 | 3887.34 | -40.00 | 0.00 | 0.00 | 6 871.00 |
| 1085878783 | 2022.09.06 05:26:37 | buy | 1.00 | gold | 1720.13 | 0.00 | 0.00 | 2022.09.07 02:35:11 | 1694.32 | -40.00 | 0.00 | -12.00 | -2 581.00 |
| 1085879435 | 2022.09.06 12:01:08 | sell | 1.00 | coco | 86.66 | 0.00 | 0.00 | 2022.09.07 02:35:07 | 86.42 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085880446 | 2022.09.07 03:04:26 | sell | 0.50 | coco | 86.10 | 0.00 | 0.00 | 2022.09.07 05:22:13 | 85.37 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085880693 | 2022.09.07 05:22:17 | sell | 0.50 | gold | 1692.42 | 0.00 | 1686.00 | 2022.09.08 03:15:19 | 1716.80 | -20.00 | 0.00 | 3.00 | -1 219.00 |
| 1085881310 | 2022.09.07 10:40:15 | sell | 1.00 | coco | 86.40 | 0.00 | 0.00 | 2022.09.07 15:00:42 | 85.94 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085881464 | 2022.09.07 12:22:07 | sell | 0.50 | hsi | 18989 | 0 | 0 | 2022.09.07 14:29:28 | 18917 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085881615 | 2022.09.07 14:29:34 | sell | 0.50 | s&p500 | 3896.27 | 0.00 | 0.00 | 2022.09.08 08:10:58 | 3989.68 | -20.00 | 0.00 | 0.00 | -4 670.50 |
| 1085881664 | 2022.09.07 15:00:46 | sell | 0.50 | gold | 1699.11 | 0.00 | 1693.00 | 2022.09.09 03:11:45 | 1714.20 | -20.00 | 0.00 | 4.00 | -754.50 |
| 1085882404 | 2022.09.08 03:15:24 | buy | 1.00 | gold | 1717.11 | 0.00 | 0.00 | 2022.09.08 09:32:35 | 1718.22 | -40.00 | 0.00 | 0.00 | 111.00 |
| 1085882715 | 2022.09.08 08:11:06 | buy | 0.50 | coco | 82.73 | 0.00 | 0.00 | 2022.09.08 15:12:24 | 83.03 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085883452 | 2022.09.08 15:12:29 | sell | 0.50 | s&p500 | 3958.60 | 0.00 | 0.00 | 2022.09.12 04:04:41 | 4071.35 | -20.00 | 0.00 | 0.00 | -5 637.50 |
| 1085884207 | 2022.09.09 03:04:08 | buy | 0.50 | coco | 83.56 | 0.00 | 0.00 | 2022.09.09 04:15:59 | 83.72 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085884265 | 2022.09.09 03:39:39 | buy | 0.50 | gold | 1716.36 | 0.00 | 0.00 | 2022.09.12 10:36:09 | 1724.74 | -20.00 | 0.00 | -6.00 | 419.00 |
| 1085884329 | 2022.09.09 04:16:05 | buy | 0.50 | coco | 83.82 | 0.00 | 0.00 | 2022.09.12 04:04:45 | 85.38 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1085885922 | 2022.09.12 04:04:50 | buy | 0.50 | coco | 85.47 | 0.00 | 0.00 | 2022.09.12 07:59:56 | 85.60 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085886104 | 2022.09.12 08:00:02 | buy | 0.50 | coco | 85.69 | 0.00 | 0.00 | 2022.09.12 10:36:12 | 86.80 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085886687 | 2022.09.12 14:11:31 | sell | 0.50 | s&p500 | 4086.88 | 0.00 | 0.00 | 2022.09.14 02:02:41 | 3937.04 | -20.00 | 0.00 | 0.00 | 7 492.00 |
| 1085887015 | 2022.09.12 16:47:07 | sell | 0.50 | coco | 88.48 | 0.00 | 0.00 | 2022.09.13 02:10:37 | 87.88 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085887303 | 2022.09.13 02:10:41 | buy | 0.50 | gold | 1726.46 | 0.00 | 0.00 | 2022.09.13 13:16:41 | 1729.32 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085887407 | 2022.09.13 03:32:40 | buy | 0.50 | hsi | 19371 | 0 | 0 | 2022.09.14 09:06:03 | 18855 | -20.00 | 0.00 | 0.00 | -2 580.00 |
| 1085888191 | 2022.09.13 14:15:18 | buy | 0.50 | coco | 89.20 | 0.00 | 0.00 | 2022.09.15 04:13:44 | 88.50 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085889654 | 2022.09.14 09:06:10 | buy | 0.50 | s&p500 | 3950.54 | 0.00 | 0.00 | 2022.09.14 11:04:08 | 3953.46 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085889963 | 2022.09.14 13:15:22 | sell | 0.50 | hsi | 18809 | 0 | 0 | 2022.09.16 04:13:01 | 18715 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085890104 | 2022.09.14 14:56:01 | buy | 0.50 | gold | 1706.91 | 0.00 | 1712.00 | 2022.09.16 05:05:18 | 1662.77 | -20.00 | 0.00 | -24.00 | -2 207.00 |
| 1085890950 | 2022.09.15 07:48:54 | sell | 0.50 | coco | 88.58 | 0.00 | 0.00 | 2022.09.15 13:07:53 | 88.01 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085891537 | 2022.09.15 15:27:45 | sell | 0.50 | coco | 86.80 | 0.00 | 0.00 | 2022.09.15 16:23:31 | 85.89 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085892060 | 2022.09.16 01:32:16 | sell | 0.50 | coco | 84.52 | 0.00 | 0.00 | 2022.09.19 03:56:29 | 86.00 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085892279 | 2022.09.16 05:05:26 | sell | 0.50 | hsi | 18778 | 0 | 0 | 2022.09.16 15:15:55 | 18725 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085892285 | 2022.09.16 05:13:02 | sell | 0.50 | gold | 1662.31 | 0.00 | 0.00 | 2022.09.19 08:19:35 | 1665.73 | -20.00 | 0.00 | 1.00 | -171.00 |
| 1085892939 | 2022.09.16 15:16:02 | sell | 0.50 | s&p500 | 3849.07 | 0.00 | 0.00 | 2022.09.19 09:26:10 | 3846.49 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085893822 | 2022.09.19 08:19:41 | buy | 0.50 | hsi | 18552 | 0 | 0 | 2022.09.19 13:07:51 | 18587 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085893899 | 2022.09.19 09:26:14 | sell | 0.50 | gold | 1659.92 | 0.00 | 1653.00 | 2022.09.21 05:30:09 | 1663.81 | -20.00 | 0.00 | 2.00 | -194.50 |
| 1085894102 | 2022.09.19 13:07:57 | buy | 0.50 | s&p500 | 3845.37 | 0.00 | 0.00 | 2022.09.20 03:00:01 | 3908.66 | -20.00 | 0.00 | 0.00 | 3 164.50 |
| 1085894678 | 2022.09.20 03:00:07 | buy | 0.50 | coco | 85.35 | 0.00 | 0.00 | 2022.09.20 08:29:54 | 85.52 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085895389 | 2022.09.20 12:56:35 | sell | 0.50 | s&p500 | 3886.61 | 0.00 | 0.00 | 2022.09.22 13:18:14 | 3787.39 | -20.00 | 0.00 | 0.00 | 4 961.00 |
| 1085896065 | 2022.09.21 02:37:36 | sell | 0.50 | coco | 83.65 | 0.00 | 0.00 | 2022.09.22 02:02:01 | 83.12 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085896507 | 2022.09.21 08:41:18 | sell | 0.50 | gold | 1670.98 | 0.00 | 0.00 | 2022.09.22 07:11:10 | 1661.42 | -20.00 | 0.00 | 3.00 | 478.00 |
| 1085898417 | 2022.09.22 09:56:51 | sell | 0.50 | gold | 1658.36 | 0.00 | 0.00 | 2022.09.23 07:06:39 | 1670.30 | -20.00 | 0.00 | 1.00 | -597.00 |
| 1085898936 | 2022.09.22 14:37:34 | sell | 0.50 | hsi | 18166 | 0 | 0 | 2022.09.26 12:18:04 | 17797 | -20.00 | 0.00 | 0.00 | 1 845.00 |
| 1085899499 | 2022.09.23 01:53:13 | buy | 0.50 | gold | 1672.67 | 0.00 | 0.00 | 2022.09.26 08:26:59 | 1638.84 | -20.00 | 0.00 | -6.00 | -1 691.50 |
| 1085900020 | 2022.09.23 10:05:28 | sell | 0.50 | s&p500 | 3746.57 | 0.00 | 0.00 | 2022.09.26 12:18:11 | 3668.62 | -20.00 | 0.00 | 0.00 | 3 897.50 |
| 1085902199 | 2022.09.26 12:18:18 | sell | 0.50 | s&p500 | 3667.27 | 0.00 | 0.00 | 2022.09.28 02:02:31 | 3657.03 | -20.00 | 0.00 | 0.00 | 512.00 |
| 1085903141 | 2022.09.27 02:26:05 | sell | 0.50 | gold | 1628.72 | 0.00 | 0.00 | 2022.09.28 02:53:48 | 1626.18 | -20.00 | 0.00 | 1.00 | 127.00 |
| 1085903255 | 2022.09.27 03:58:06 | buy | 0.50 | coco | 77.11 | 0.00 | 0.00 | 2022.09.27 09:32:11 | 78.21 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085904170 | 2022.09.27 16:06:02 | sell | 0.50 | s&p500 | 3684.37 | 0.00 | 0.00 | 2022.09.28 02:02:34 | 3657.43 | -20.00 | 0.00 | 0.00 | 1 347.00 |
| 1085904653 | 2022.09.28 02:53:54 | sell | 0.50 | s&p500 | 3651.22 | 0.00 | 0.00 | 2022.09.28 13:54:41 | 3626.43 | -20.00 | 0.00 | 0.00 | 1 239.50 |
| 1085905704 | 2022.09.28 13:54:46 | buy | 0.50 | dax | 11957.8 | 0.0 | 0.0 | 2022.10.03 15:24:01 | 12143.7 | -20.00 | 0.00 | 0.00 | 1 859.00 |
| 1085906622 | 2022.09.29 01:44:23 | buy | 0.50 | coco | 81.77 | 0.00 | 0.00 | 2022.10.03 04:52:48 | 82.05 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085908270 | 2022.09.30 01:35:54 | buy | 0.50 | gold | 1663.87 | 0.00 | 0.00 | 2022.10.03 06:08:26 | 1663.60 | -20.00 | 0.00 | -6.00 | -13.50 |
| 1085910251 | 2022.10.03 10:35:45 | buy | 0.50 | coco | 83.28 | 0.00 | 83.80 | 2022.10.03 14:33:12 | 83.80 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085910493 | 2022.10.03 14:56:00 | buy | 0.50 | coco | 83.39 | 0.00 | 0.00 | 2022.10.03 15:11:18 | 83.67 | -20.00 | 0.00 | 0.00 | 140.00 |
| -51 828.00 | 0.00 | -6 945.15 | -13 933.60 | ||||||||||
| Closed P/L: | -72 706.75 | ||||||||||||
| 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: | 135 685.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -72 706.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 62 978.25 | Equity: | 62 978.25 | Free Margin: | 62 978.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 008 845.59 | Gross Loss: | 1 081 552.34 | Total Net Profit: | -72 706.75 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -55.21 | ||||||||||
| Absolute Drawdown: | 219 208.05 | Maximal Drawdown: | 288 848.36 (358.19%) | Relative Drawdown: | 358.19% (288 848.36) | ||||||||
| Total Trades: | 1317 | Short Positions (won %): | 632 (57.12%) | Long Positions (won %): | 685 (64.23%) | ||||||||
| Profit Trades (% of total): | 801 (60.82%) | Loss trades (% of total): | 516 (39.18%) | ||||||||||
| Largest | profit trade: | 59 214.00 | loss trade: | -118 384.00 | |||||||||
| Average | profit trade: | 1 259.48 | loss trade: | -2 096.03 | |||||||||
| Maximum | consecutive wins ($): | 39 (86 531.30) | consecutive losses ($): | 17 (-3 358.50) | |||||||||
| Maximal | consecutive profit (count): | 189 811.50 (9) | consecutive loss (count): | -167 580.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||