Welcome To Tongda International Investment Limited
| Account: 88010310 | Name: Yulang Yang¡¾—îÓîÀÉ¡¿ | Currency: USD | Leverage: 1:100 | 2025 September 9, 16:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083992824 | 2018.01.03 04:16:30 | balance | Deposit | 10 000.00 | |||||||||
| 1083992826 | 2018.01.03 04:16:44 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.03 | 5 000.00 | |||||||||
| 1083993487 | 2018.01.03 08:34:00 | buy | 2.00 | gold | 1314.01 | 0.00 | 1320.01 | 2018.01.04 20:29:21 | 1320.01 | -80.00 | 0.00 | -72.00 | 1 200.00 |
| 1084008835 | 2018.01.16 08:42:52 | buy | 2.00 | gbpusd | 1.3802 | 0.0000 | 1.3852 | 2018.01.17 20:01:04 | 1.3852 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1084038613 | 2018.02.15 06:33:18 | buy | 1.00 | gold | 1355.11 | 0.00 | 0.00 | 2018.06.13 04:29:44 | 1295.23 | -40.00 | 0.00 | -1 392.00 | -5 988.00 |
| 1084163107 | 2018.06.13 04:29:47 | sell | 2.00 | gold | 1295.22 | 0.00 | 0.00 | 2018.06.18 04:52:40 | 1280.15 | -80.00 | 0.00 | 20.00 | 3 014.00 |
| 1084163506 | 2018.06.13 09:14:19 | balance | Deposit | 6 000.00 | |||||||||
| 1084164312 | 2018.06.14 05:15:14 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:20 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084166452 | 2018.06.18 09:18:49 | sell | 2.00 | eurusd | 1.1567 | 0.0000 | 0.0000 | 2018.07.12 07:08:38 | 1.1685 | -80.00 | 0.00 | 104.00 | -2 360.00 |
| 1084167105 | 2018.06.19 04:47:00 | buy | 2.00 | coco | 65.50 | 0.00 | 0.00 | 2018.06.22 05:06:56 | 66.42 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084167370 | 2018.06.19 07:35:21 | sell | 2.00 | gbpchf | 1.3155 | 0.0000 | 0.0000 | 2018.07.19 14:47:45 | 1.3019 | -80.00 | 0.00 | -1 472.00 | 2 709.44 |
| 1084172664 | 2018.06.25 05:45:10 | sell | 2.00 | gold | 1267.95 | 0.00 | 0.00 | 2018.07.02 05:19:19 | 1251.32 | -80.00 | 0.00 | 28.00 | 3 326.00 |
| 1084179119 | 2018.07.02 05:19:23 | sell | 2.00 | gold | 1250.82 | 0.00 | 0.00 | 2018.07.12 07:08:33 | 1244.65 | -80.00 | 0.00 | 48.00 | 1 234.00 |
| 1084187779 | 2018.07.11 09:42:26 | sell | 2.00 | dax | 12470.2 | 0.0 | 0.0 | 2018.08.14 12:36:49 | 12397.5 | -80.00 | 0.00 | 0.00 | 2 908.00 |
| 1084188818 | 2018.07.12 07:08:42 | sell | 2.00 | gold | 1244.17 | 0.00 | 0.00 | 2018.07.18 08:20:43 | 1224.18 | -80.00 | 0.00 | 16.00 | 3 998.00 |
| 1084193953 | 2018.07.18 08:20:48 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2018.07.19 14:47:49 | 27942 | -80.00 | 0.00 | 0.00 | 2 420.00 |
| 1084195725 | 2018.07.19 14:47:55 | sell | 2.00 | coco | 66.98 | 0.00 | 0.00 | 2018.08.16 04:06:01 | 65.10 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1084219822 | 2018.08.14 12:36:55 | sell | 2.00 | dax | 12395.4 | 0.0 | 0.0 | 2018.08.16 15:59:30 | 12192.4 | -80.00 | 0.00 | 0.00 | 8 120.00 |
| 1084222363 | 2018.08.16 04:06:13 | buy | 2.00 | eurusd | 1.1374 | 0.0000 | 1.1416 | 2018.08.16 15:59:28 | 1.1400 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1084223260 | 2018.08.16 15:59:36 | sell | 2.00 | dax | 12189.3 | 0.0 | 0.0 | 2018.09.22 00:49:02 | 12412.3 | -80.00 | 0.00 | 0.00 | -8 920.00 |
| 1084225252 | 2018.08.20 14:37:07 | buy | 1.00 | coco | 65.01 | 0.00 | 0.00 | 2018.09.04 03:56:07 | 70.04 | -40.00 | 0.00 | 0.00 | 5 030.00 |
| 1084237273 | 2018.09.04 03:56:13 | buy | 2.00 | hsi | 27685 | 0 | 0 | 2018.09.27 10:03:17 | 27737 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1084299704 | 2018.11.07 07:42:00 | sell | 2.00 | eurchf | 1.1456 | 0.0000 | 0.0000 | 2019.03.20 12:09:48 | 1.1347 | -80.00 | 0.00 | -2 128.00 | 2 180.43 |
| 1084318180 | 2018.11.27 09:29:04 | sell | 2.00 | gold | 1220.25 | 0.00 | 0.00 | 2019.02.20 04:40:19 | 1346.22 | -80.00 | 0.00 | 340.00 | -25 194.00 |
| 1084343975 | 2018.12.21 19:36:19 | sell | 1.00 | gold | 1257.27 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 895.00 |
| 1084349254 | 2018.12.30 11:21:45 | balance | Deposit | 20 000.00 | |||||||||
| 1084388388 | 2019.02.20 18:24:18 | balance | Deposit | 20 000.00 | |||||||||
| 1084421149 | 2019.03.20 12:09:54 | sell | 2.00 | coco | 59.05 | 0.00 | 0.00 | 2019.04.19 00:24:45 | 64.04 | -80.00 | 0.00 | 0.00 | -9 980.00 |
| 1084451283 | 2019.04.16 13:15:15 | buy | 1.00 | dax | 12109.0 | 0.0 | 0.0 | 2019.04.24 11:26:51 | 12298.6 | -40.00 | 0.00 | 0.00 | 3 792.00 |
| 1084458680 | 2019.04.24 11:26:55 | buy | 1.00 | gold | 1273.82 | 0.00 | 0.00 | 2019.04.30 07:59:35 | 1282.84 | -40.00 | 0.00 | -72.00 | 902.00 |
| 1084464492 | 2019.04.30 07:59:40 | buy | 2.00 | coco | 63.48 | 0.00 | 0.00 | 2019.04.30 13:53:31 | 64.37 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084464964 | 2019.04.30 13:53:36 | buy | 2.00 | s&p500 | 2941.80 | 0.00 | 0.00 | 2019.05.31 12:02:26 | 2755.25 | -80.00 | 0.00 | 0.00 | -37 310.00 |
| 1084520417 | 2019.05.31 12:02:21 | balance | Deposit | 50 000.00 | |||||||||
| 1084520419 | 2019.05.31 12:02:30 | buy | 2.00 | gold | 1299.22 | 0.00 | 0.00 | 2019.06.13 02:36:23 | 1334.50 | -80.00 | 0.00 | -312.00 | 7 056.00 |
| 1084542443 | 2019.06.13 02:36:28 | buy | 3.00 | gold | 1334.95 | 0.00 | 0.00 | 2019.06.24 07:20:08 | 1402.03 | -120.00 | 0.00 | -324.00 | 20 124.00 |
| 1084557012 | 2019.06.24 07:20:12 | buy | 2.00 | gold | 1402.59 | 0.00 | 0.00 | 2019.08.13 05:28:33 | 1515.79 | -80.00 | 0.00 | -1 200.00 | 22 640.00 |
| 1084557013 | 2019.06.24 07:20:17 | sell | 2.00 | gbpusd | 1.2747 | 0.0000 | 0.0000 | 2019.07.10 15:10:14 | 1.2516 | -80.00 | 0.00 | -256.00 | 4 620.00 |
| 1084579969 | 2019.07.10 15:10:20 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2019.07.18 23:10:14 | 55.58 | -80.00 | 0.00 | 0.00 | -7 900.00 |
| 1084623224 | 2019.08.13 05:28:37 | buy | 3.00 | gold | 1516.36 | 0.00 | 0.00 | 2019.11.01 14:58:31 | 1507.23 | -120.00 | 0.00 | -2 952.00 | -2 739.00 |
| 1084623225 | 2019.08.13 05:28:43 | buy | 2.00 | coco | 54.86 | 0.00 | 0.00 | 2019.08.15 23:24:43 | 54.57 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1084660780 | 2019.09.10 03:31:10 | buy | 2.00 | coco | 58.37 | 0.00 | 0.00 | 2019.09.18 23:10:20 | 58.01 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1084691039 | 2019.10.10 03:38:12 | buy | 3.00 | coco | 52.55 | 0.00 | 0.00 | 2019.10.17 23:13:07 | 53.95 | -120.00 | 0.00 | 0.00 | 4 200.00 |
| 1084696873 | 2019.10.15 04:34:44 | buy | 2.00 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2019.11.01 14:58:35 | 1.1131 | -80.00 | 0.00 | -228.00 | 2 060.00 |
| 1084709096 | 2019.10.23 12:21:35 | buy | 2.00 | s&p500 | 2997.00 | 0.00 | 0.00 | 2019.11.01 14:58:40 | 3050.05 | -80.00 | 0.00 | 0.00 | 10 610.00 |
| 1084720141 | 2019.11.01 14:58:46 | buy | 3.00 | hsi | 27172 | 0 | 0 | 2019.11.08 10:21:19 | 27674 | -120.00 | 0.00 | 0.00 | 15 060.00 |
| 1084720143 | 2019.11.01 14:58:55 | buy | 2.00 | coco | 54.92 | 0.00 | 0.00 | 2019.11.15 00:20:00 | 56.87 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 1084728738 | 2019.11.08 10:21:26 | buy | 2.00 | gbpusd | 1.2821 | 0.0000 | 0.0000 | 2019.12.06 08:57:42 | 1.3161 | -80.00 | 0.00 | 112.00 | 6 800.00 |
| 1084760043 | 2019.12.06 08:57:48 | sell | 2.00 | gold | 1472.31 | 0.00 | 0.00 | 2020.02.06 03:59:20 | 1557.37 | -80.00 | 0.00 | 248.00 | -17 012.00 |
| 1084760045 | 2019.12.06 08:57:54 | buy | 2.00 | gbpusd | 1.3165 | 0.0000 | 0.0000 | 2020.02.06 08:50:54 | 1.2983 | -80.00 | 0.00 | 248.00 | -3 640.00 |
| 1084787379 | 2020.01.02 04:16:52 | buy | 1.00 | hsi | 28567 | 0 | 0 | 2020.01.30 10:13:23 | 26655 | -40.00 | 0.00 | 0.00 | -19 120.00 |
| 1084817756 | 2020.02.06 03:59:24 | buy | 1.00 | hsi | 26960 | 0 | 0 | 2020.02.06 08:50:50 | 27410 | -40.00 | 0.00 | 0.00 | 4 500.00 |
| 1084818117 | 2020.02.06 08:51:09 | balance | Withdrawal | -10 000.00 | |||||||||
| 1084818118 | 2020.02.06 08:51:18 | credit | Credit Out, value date: 2020.02.06 | -5 000.00 | |||||||||
| 1084818119 | 2020.02.06 08:51:24 | buy | 3.00 | hsi | 27421 | 0 | 0 | 2020.02.27 10:03:12 | 26799 | -120.00 | 0.00 | 0.00 | -18 660.00 |
| 1084820191 | 2020.02.10 05:58:45 | buy | 1.00 | s&p500 | 3328.75 | 0.00 | 0.00 | 2020.03.09 09:24:19 | 2818.70 | -40.00 | 0.00 | 0.00 | -51 005.00 |
| 1084822820 | 2020.02.12 04:56:55 | buy | 2.00 | gold | 1567.94 | 0.00 | 0.00 | 2020.02.24 01:48:05 | 1663.51 | -80.00 | 0.00 | -288.00 | 19 114.00 |
| 1084850557 | 2020.03.03 05:34:48 | buy | 1.00 | dax | 12057.4 | 0.0 | 0.0 | 2020.03.09 09:25:40 | 10492.6 | -40.00 | 0.00 | 0.00 | -31 296.00 |
| 1084864080 | 2020.03.10 05:05:14 | balance | Deposit | 50 000.00 | |||||||||
| 1084864081 | 2020.03.10 05:05:19 | buy | 3.00 | gold | 1669.00 | 0.00 | 0.00 | 2020.03.13 17:47:30 | 1538.81 | -120.00 | 0.00 | -180.00 | -39 057.00 |
| 1084864082 | 2020.03.10 05:05:25 | buy | 3.00 | coco | 33.01 | 0.00 | 0.00 | 2020.03.16 00:54:00 | 30.17 | -120.00 | 0.00 | 0.00 | -8 520.00 |
| 1084880197 | 2020.03.16 03:53:31 | balance | Deposit | 50 000.00 | |||||||||
| 1084880198 | 2020.03.16 03:53:37 | sell | 3.00 | gbpusd | 1.2308 | 0.0000 | 0.0000 | 2020.03.18 15:56:35 | 1.1800 | -120.00 | 0.00 | -48.00 | 15 240.00 |
| 1084887912 | 2020.03.18 03:50:06 | buy | 1.00 | gold | 1533.78 | 0.00 | 0.00 | 2020.04.02 07:05:37 | 1584.24 | -40.00 | 0.00 | -204.00 | 5 046.00 |
| 1084890517 | 2020.03.18 15:56:42 | sell | 2.00 | coco | 24.06 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.96 | -80.00 | 0.00 | 0.00 | 8 200.00 |
| 1084933266 | 2020.04.02 07:05:44 | buy | 5.00 | gold | 1584.78 | 0.00 | 0.00 | 2020.04.13 01:31:49 | 1687.19 | -200.00 | 0.00 | -540.00 | 51 205.00 |
| 1084954295 | 2020.04.22 06:19:45 | sell | 6.00 | coco | 10.69 | 0.00 | 0.00 | 2020.05.04 00:01:00 | 21.67 | -240.00 | 0.00 | 0.00 | -65 880.00 |
| 1084959728 | 2020.04.28 10:36:17 | sell | 6.00 | coco | 10.36 | 0.00 | 0.00 | 2020.05.01 02:11:00 | 20.45 | -240.00 | 0.00 | 0.00 | -60 540.00 |
| 1084964243 | 2020.05.04 12:15:06 | balance | Deposit | 60 000.00 | |||||||||
| 1084964244 | 2020.05.04 12:15:10 | buy | 1.00 | gold | 1708.05 | 0.00 | 0.00 | 2020.06.25 05:16:05 | 1761.30 | -40.00 | 0.00 | -648.00 | 5 325.00 |
| 1084964245 | 2020.05.04 12:15:16 | buy | 2.00 | s&p500 | 2806.55 | 0.00 | 0.00 | 2020.05.05 02:32:57 | 2840.30 | -80.00 | 0.00 | 0.00 | 6 750.00 |
| 1084964830 | 2020.05.05 02:33:08 | sell | 3.00 | coco | 23.47 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -120.00 | 0.00 | 0.00 | -25 650.00 |
| 1084979657 | 2020.05.22 07:07:16 | sell | 1.00 | hsi | 22992 | 0 | 0 | 2020.05.28 10:06:15 | 22907 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1084980900 | 2020.05.25 15:14:33 | sell | 1.00 | coco | 33.34 | 0.00 | 0.00 | 2020.06.20 00:32:13 | 39.60 | -40.00 | 0.00 | 0.00 | -6 260.00 |
| 1084996363 | 2020.06.15 17:01:32 | balance | Deposit | 60 000.00 | |||||||||
| 1084996364 | 2020.06.15 17:01:39 | sell | 5.00 | coco | 35.51 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -200.00 | 0.00 | 0.00 | -20 450.00 |
| 1085001396 | 2020.06.22 15:05:08 | buy | 3.00 | coco | 39.84 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1085004882 | 2020.06.25 05:16:11 | buy | 8.00 | s&p500 | 3047.40 | 0.00 | 0.00 | 2020.06.26 02:08:52 | 3081.50 | -320.00 | 0.00 | 0.00 | 27 280.00 |
| 1085004883 | 2020.06.25 05:16:15 | sell | 8.00 | s&p500 | 3046.30 | 0.00 | 0.00 | 2020.06.25 09:44:50 | 3025.10 | -320.00 | 0.00 | 0.00 | 16 960.00 |
| 1085005254 | 2020.06.25 09:44:55 | buy | 8.00 | s&p500 | 3023.80 | 0.00 | 0.00 | 2020.06.26 13:26:43 | 3084.10 | -320.00 | 0.00 | 0.00 | 48 240.00 |
| 1085005933 | 2020.06.26 02:08:58 | sell | 8.00 | s&p500 | 3082.70 | 0.00 | 0.00 | 2020.06.29 10:00:02 | 3023.30 | -320.00 | 0.00 | 0.00 | 47 520.00 |
| 1085009182 | 2020.07.01 05:04:53 | buy | 5.00 | s&p500 | 3095.05 | 0.00 | 0.00 | 2020.07.02 13:41:00 | 3136.30 | -200.00 | 0.00 | 0.00 | 20 625.00 |
| 1085009183 | 2020.07.01 05:04:59 | buy | 5.00 | s&p500 | 3093.85 | 0.00 | 0.00 | 2020.07.13 08:02:41 | 3209.30 | -200.00 | 0.00 | 0.00 | 57 725.00 |
| 1085018688 | 2020.07.13 08:02:57 | buy | 8.00 | s&p500 | 3211.50 | 0.00 | 0.00 | 2020.07.21 10:26:31 | 3275.30 | -320.00 | 0.00 | 0.00 | 51 040.00 |
| 1085018689 | 2020.07.13 08:03:00 | sell | 8.00 | s&p500 | 3211.30 | 0.00 | 0.00 | 2020.07.14 02:01:34 | 3166.30 | -320.00 | 0.00 | 0.00 | 36 000.00 |
| 1085019520 | 2020.07.14 02:01:40 | sell | 8.00 | s&p500 | 3165.50 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -320.00 | 0.00 | 0.00 | -154 480.00 |
| 1085024856 | 2020.07.21 10:26:36 | buy | 8.00 | s&p500 | 3276.60 | 0.00 | 0.00 | 2020.08.06 02:24:56 | 3332.40 | -320.00 | 0.00 | 0.00 | 44 640.00 |
| 1085038772 | 2020.08.06 02:25:02 | buy | 8.00 | s&p500 | 3333.70 | 0.00 | 0.00 | 2020.08.13 07:37:53 | 3373.40 | -320.00 | 0.00 | 0.00 | 31 760.00 |
| 1085038773 | 2020.08.06 02:25:11 | buy | 9.00 | coco | 42.24 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.77 | -360.00 | 0.00 | 0.00 | 4 770.00 |
| 1085045569 | 2020.08.13 07:37:59 | buy | 8.00 | s&p500 | 3374.60 | 0.00 | 0.00 | 2020.08.31 14:28:55 | 3509.45 | -320.00 | 0.00 | 0.00 | 107 880.00 |
| 1085062499 | 2020.08.31 14:29:02 | buy | 8.00 | s&p500 | 3510.90 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -122 800.00 |
| 1085079022 | 2020.09.18 11:17:44 | buy | 6.00 | s&p500 | 3366.45 | 0.00 | 0.00 | 2020.10.09 15:14:28 | 3468.20 | -240.00 | 0.00 | 0.00 | 61 050.00 |
| 1085079023 | 2020.09.18 11:17:49 | sell | 6.00 | s&p500 | 3365.25 | 0.00 | 0.00 | 2020.10.30 09:37:40 | 3255.65 | -240.00 | 0.00 | 0.00 | 65 760.00 |
| 1085096905 | 2020.10.09 15:14:34 | buy | 6.00 | s&p500 | 3469.40 | 0.00 | 0.00 | 2020.10.14 06:21:15 | 3528.80 | -240.00 | 0.00 | 0.00 | 35 640.00 |
| 1085099870 | 2020.10.14 06:21:24 | buy | 6.00 | s&p500 | 3530.00 | 0.00 | 0.00 | 2020.11.16 15:20:06 | 3622.40 | -240.00 | 0.00 | 0.00 | 55 440.00 |
| 1085114580 | 2020.10.30 09:37:48 | sell | 6.00 | s&p500 | 3254.05 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -240.00 | 0.00 | 0.00 | -280 800.00 |
| 1085128701 | 2020.11.16 15:20:13 | buy | 6.00 | s&p500 | 3623.15 | 0.00 | 0.00 | 2020.12.04 18:12:51 | 3689.15 | -240.00 | 0.00 | 0.00 | 39 600.00 |
| 1085145796 | 2020.12.04 18:12:56 | buy | 6.00 | s&p500 | 3689.85 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -240.00 | 0.00 | 0.00 | 18 600.00 |
| 1085156993 | 2020.12.18 09:20:58 | buy | 6.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 23:12:00 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 190.00 |
| 1085156994 | 2020.12.18 09:21:01 | sell | 6.00 | s&p500 | 3720.95 | 0.00 | 0.00 | 2021.03.18 23:12:00 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 630.00 |
| 1085251947 | 2021.03.30 07:58:51 | sell | 6.00 | gold | 1705.02 | 0.00 | 0.00 | 2021.07.07 07:34:13 | 1799.15 | -240.00 | 0.00 | 1 188.00 | -56 478.00 |
| 1085251948 | 2021.03.30 07:58:56 | buy | 6.00 | coco | 61.34 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.43 | -240.00 | 0.00 | 0.00 | 12 540.00 |
| 1085251949 | 2021.03.30 07:59:00 | sell | 6.00 | coco | 61.23 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -240.00 | 0.00 | 0.00 | -13 800.00 |
| 1085323885 | 2021.06.04 05:16:00 | buy | 5.00 | s&p500 | 4191.95 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4220.55 | -200.00 | 0.00 | 0.00 | 14 300.00 |
| 1085323886 | 2021.06.04 05:16:04 | sell | 5.00 | s&p500 | 4190.75 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4221.75 | -200.00 | 0.00 | 0.00 | -15 500.00 |
| 1085354753 | 2021.07.06 03:06:27 | buy | 5.00 | s&p500 | 4359.35 | 0.00 | 0.00 | 2021.07.07 07:34:16 | 4341.75 | -200.00 | 0.00 | 0.00 | -8 800.00 |
| 1085357051 | 2021.07.07 07:34:27 | balance | Withdrawal | -212 897.00 | |||||||||
| 1085357465 | 2021.07.07 12:04:38 | sell | 0.50 | gold | 1806.32 | 1808.23 | 0.00 | 2021.07.07 20:04:43 | 1808.23 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085357675 | 2021.07.07 14:52:57 | buy | 0.50 | eurjpy | 130.68 | 130.45 | 0.00 | 2021.07.07 16:33:45 | 130.45 | -20.00 | 0.00 | 0.00 | -103.86 |
| 1085358055 | 2021.07.07 17:56:15 | buy | 0.50 | eurusd | 1.1801 | 1.1777 | 0.0000 | 2021.07.07 20:29:05 | 1.1809 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085358093 | 2021.07.07 20:05:07 | sell | 0.50 | gold | 1806.35 | 0.00 | 0.00 | 2021.07.07 20:15:24 | 1806.68 | -20.00 | 0.00 | 0.00 | -16.50 |
| 1085358098 | 2021.07.07 20:15:26 | buy | 0.50 | gold | 1806.69 | 0.00 | 0.00 | 2021.07.07 20:29:02 | 1805.02 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1085358101 | 2021.07.07 20:33:02 | buy | 0.50 | gold | 1804.70 | 1800.00 | 0.00 | 2021.07.07 20:43:16 | 1803.83 | -20.00 | 0.00 | 0.00 | -43.50 |
| 1085358105 | 2021.07.07 20:54:22 | sell | 0.50 | gold | 1803.18 | 0.00 | 1788.00 | 2021.07.08 07:30:57 | 1798.22 | -20.00 | 0.00 | 3.00 | 248.00 |
| 1085358128 | 2021.07.08 01:06:53 | buy stop | 0.50 | gold | 1808.00 | 0.00 | 0.00 | 2021.07.08 07:31:03 | 1798.34 | cancelled | |||
| 1085358771 | 2021.07.08 08:16:58 | buy | 0.50 | eurusd | 1.1803 | 1.1779 | 0.0000 | 2021.07.08 13:35:42 | 1.1839 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085358851 | 2021.07.08 09:03:45 | sell | 0.50 | gold | 1797.84 | 1810.50 | 0.00 | 2021.07.08 09:55:21 | 1810.50 | -20.00 | 0.00 | 0.00 | -633.00 |
| 1085358947 | 2021.07.08 09:30:17 | sell | 0.50 | gold | 1805.31 | 1810.50 | 0.00 | 2021.07.08 09:55:21 | 1810.50 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085359032 | 2021.07.08 09:57:11 | sell | 0.50 | gold | 1808.48 | 0.00 | 0.00 | 2021.07.08 10:21:28 | 1808.13 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1085359219 | 2021.07.08 11:19:03 | sell | 0.50 | gold | 1812.58 | 1816.50 | 0.00 | 2021.07.08 12:22:32 | 1809.11 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085359332 | 2021.07.08 12:41:13 | sell | 0.50 | gold | 1810.70 | 0.00 | 0.00 | 2021.07.08 12:52:53 | 1816.49 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1085359361 | 2021.07.08 12:53:44 | sell | 0.50 | gold | 1814.53 | 0.00 | 0.00 | 2021.07.08 12:58:26 | 1818.08 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1085359391 | 2021.07.08 13:02:03 | sell | 0.50 | gold | 1814.93 | 1818.50 | 0.00 | 2021.07.08 14:45:55 | 1818.50 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1085359594 | 2021.07.08 14:53:38 | sell | 0.50 | gold | 1815.49 | 0.00 | 0.00 | 2021.07.08 16:16:15 | 1804.88 | -20.00 | 0.00 | 0.00 | 530.50 |
| 1085359788 | 2021.07.08 16:16:29 | buy | 0.50 | gold | 1804.99 | 1801.50 | 0.00 | 2021.07.08 16:59:50 | 1801.50 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085359855 | 2021.07.08 16:47:23 | sell | 1.00 | usdcad | 1.2549 | 1.2592 | 0.0000 | 2021.07.08 19:46:18 | 1.2526 | -40.00 | 0.00 | 0.00 | 183.62 |
| 1085359906 | 2021.07.08 17:06:22 | buy | 0.50 | gold | 1800.03 | 1795.00 | 0.00 | 2021.07.08 17:15:45 | 1795.00 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1085359928 | 2021.07.08 17:16:31 | buy | 0.50 | gold | 1795.68 | 1793.00 | 0.00 | 2021.07.09 16:12:56 | 1807.41 | -20.00 | 0.00 | -6.00 | 586.50 |
| 1085360066 | 2021.07.08 19:48:32 | sell limit | 1.00 | usdcad | 1.2562 | 1.2592 | 0.0000 | 2021.07.08 23:59:59 | 1.2532 | deleted [good for day] | |||
| 1085360071 | 2021.07.08 21:26:50 | buy limit | 1.00 | eurusd | 1.1804 | 1.1778 | 0.0000 | 2021.07.08 23:59:59 | 1.1847 | deleted [good for day] | |||
| 1085360224 | 2021.07.09 03:17:24 | sell limit | 1.00 | usdcad | 1.2562 | 1.2592 | 0.0000 | 2021.07.09 21:15:55 | 1.2452 | cancelled | |||
| 1085360226 | 2021.07.09 03:18:08 | buy limit | 1.00 | eurusd | 1.1804 | 1.1778 | 0.0000 | 2021.07.09 21:15:47 | 1.1877 | cancelled | |||
| 1085360564 | 2021.07.09 05:20:46 | buy | 0.50 | usdjpy | 109.94 | 0.00 | 0.00 | 2021.07.09 21:16:26 | 110.18 | -20.00 | 0.00 | 0.00 | 108.91 |
| 1085360605 | 2021.07.09 06:15:41 | sell | 0.50 | gold | 1803.87 | 0.00 | 0.00 | 2021.07.09 08:26:13 | 1798.94 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085360767 | 2021.07.09 08:26:19 | buy | 0.50 | gold | 1799.04 | 1793.00 | 0.00 | 2021.07.09 16:13:01 | 1807.12 | -20.00 | 0.00 | 0.00 | 404.00 |
| 1085361385 | 2021.07.09 15:47:28 | sell | 0.50 | s&p500 | 4348.05 | 0.00 | 0.00 | 2021.07.09 15:55:01 | 4351.95 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085361729 | 2021.07.12 01:22:37 | buy | 1.50 | usdcad | 1.2456 | 1.2431 | 0.0000 | 2021.07.12 16:26:52 | 1.2466 | -60.00 | 0.00 | 0.00 | 120.33 |
| 1085361759 | 2021.07.12 02:31:02 | sell | 0.50 | gold | 1808.97 | 1812.68 | 0.00 | 2021.07.12 06:35:21 | 1803.15 | -20.00 | 0.00 | 0.00 | 291.00 |
| 1085362177 | 2021.07.12 07:22:29 | buy | 0.50 | gold | 1801.66 | 1793.50 | 0.00 | 2021.07.12 15:53:24 | 1793.50 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1085362976 | 2021.07.12 16:24:27 | sell | 0.50 | gold | 1797.85 | 0.00 | 0.00 | 2021.07.12 16:31:32 | 1804.77 | -20.00 | 0.00 | 0.00 | -346.00 |
| 1085362998 | 2021.07.12 16:32:34 | buy | 0.50 | gold | 1806.49 | 0.00 | 0.00 | 2021.07.12 16:59:20 | 1805.44 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1085363058 | 2021.07.12 16:59:32 | sell | 0.50 | gold | 1805.57 | 0.00 | 0.00 | 2021.07.12 20:58:58 | 1806.74 | -20.00 | 0.00 | 0.00 | -58.50 |
| 1085363113 | 2021.07.12 18:00:16 | buy stop | 0.50 | gold | 1809.00 | 0.00 | 0.00 | 2021.07.12 20:53:05 | 1806.47 | cancelled | |||
| 1085363143 | 2021.07.12 19:43:29 | buy | 0.50 | eurusd | 1.1858 | 1.1556 | 0.0000 | 2021.07.12 20:53:26 | 1.1858 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085363153 | 2021.07.12 20:59:13 | buy | 0.50 | gold | 1806.87 | 1803.00 | 0.00 | 2021.07.13 05:50:15 | 1808.93 | -20.00 | 0.00 | -6.00 | 103.00 |
| 1085363154 | 2021.07.12 20:59:49 | buy | 0.50 | gold | 1806.83 | 1803.00 | 0.00 | 2021.07.13 05:50:20 | 1808.99 | -20.00 | 0.00 | -6.00 | 108.00 |
| 1085363651 | 2021.07.13 07:16:50 | sell | 0.50 | gold | 1809.11 | 0.00 | 0.00 | 2021.07.13 14:40:42 | 1816.75 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1085363723 | 2021.07.13 07:59:34 | buy | 1.00 | usdcad | 1.2464 | 1.2468 | 0.0000 | 2021.07.13 14:30:00 | 1.2468 | -40.00 | 0.00 | 0.00 | 32.08 |
| 1085364157 | 2021.07.13 13:47:49 | sell | 0.50 | gold | 1808.61 | 1815.11 | 0.00 | 2021.07.13 14:40:21 | 1815.11 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085364289 | 2021.07.13 14:42:31 | sell | 1.00 | gold | 1814.26 | 0.00 | 0.00 | 2021.07.13 15:50:25 | 1815.24 | -40.00 | 0.00 | 0.00 | -98.00 |
| 1085364406 | 2021.07.13 15:04:41 | sell | 0.50 | gold | 1805.58 | 0.00 | 0.00 | 2021.07.13 15:50:26 | 1815.22 | -20.00 | 0.00 | 0.00 | -482.00 |
| 1085364445 | 2021.07.13 15:18:57 | sell | 0.50 | gold | 1806.65 | 0.00 | 0.00 | 2021.07.13 15:50:27 | 1815.19 | -20.00 | 0.00 | 0.00 | -427.00 |
| 1085364526 | 2021.07.13 15:51:09 | buy | 0.50 | gold | 1814.97 | 0.00 | 1815.50 | 2021.07.14 12:12:12 | 1815.50 | -20.00 | 0.00 | -6.00 | 26.50 |
| 1085364553 | 2021.07.13 15:58:16 | buy | 0.50 | gold | 1815.23 | 0.00 | 0.00 | 2021.07.15 03:02:34 | 1824.79 | -20.00 | 0.00 | -24.00 | 478.00 |
| 1085364752 | 2021.07.13 20:13:10 | buy | 0.50 | gold | 1807.15 | 0.00 | 0.00 | 2021.07.15 03:02:36 | 1824.81 | -20.00 | 0.00 | -24.00 | 883.00 |
| 1085366489 | 2021.07.15 03:02:58 | balance | Deposit | 1 329.00 | |||||||||
| 1085366526 | 2021.07.15 03:21:20 | sell | 0.50 | hsi | 27747 | 28122 | 27605 | 2021.07.15 04:50:57 | 28122 | -20.00 | 0.00 | 0.00 | -1 875.00 |
| 1085366535 | 2021.07.15 03:28:27 | sell | 0.50 | s&p500 | 4369.02 | 4381.17 | 4360.95 | 2021.07.15 09:04:42 | 4374.70 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1085367056 | 2021.07.15 09:13:30 | sell | 0.50 | dax | 15726.0 | 15775.9 | 15676.8 | 2021.07.15 09:23:01 | 15676.8 | -20.00 | 0.00 | 0.00 | 492.00 |
| 1085367103 | 2021.07.15 09:43:00 | sell | 0.50 | hsi | 27993 | 0 | 0 | 2021.07.15 11:16:05 | 27987 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085367245 | 2021.07.15 11:16:00 | buy | 0.50 | hsi | 27988 | 27915 | 28059 | 2021.07.15 11:33:38 | 27986 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085367506 | 2021.07.15 13:56:22 | sell | 0.50 | hsi | 27942 | 28183 | 27720 | 2021.07.15 18:14:35 | 27872 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085368108 | 2021.07.16 03:22:08 | buy | 0.50 | hsi | 27876 | 27798 | 27967 | 2021.07.16 03:32:57 | 27967 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085368168 | 2021.07.16 03:42:13 | buy | 0.50 | hsi | 27912 | 27799 | 28000 | 2021.07.16 05:28:00 | 28000 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085368216 | 2021.07.16 03:57:45 | sell | 0.50 | gold | 1826.54 | 1834.05 | 1813.85 | 2021.07.16 08:02:37 | 1824.82 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085368361 | 2021.07.16 05:28:30 | sell | 0.50 | hsi | 28038 | 0 | 27727 | 2021.07.16 16:29:24 | 27845 | -20.00 | 0.00 | 0.00 | 965.00 |
| 1085368553 | 2021.07.16 08:02:42 | sell | 0.50 | hsi | 28082 | 0 | 0 | 2021.07.16 09:09:05 | 28056 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085368622 | 2021.07.16 09:09:26 | sell | 0.50 | dax | 15646.6 | 15811.6 | 15505.1 | 2021.07.16 15:54:09 | 15550.3 | -20.00 | 0.00 | 0.00 | 963.00 |
| 1085369132 | 2021.07.16 15:54:30 | buy | 0.50 | dax | 15551.5 | 0.0 | 0.0 | 2021.07.16 16:04:39 | 15545.6 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085369153 | 2021.07.16 16:07:37 | sell | 0.50 | dax | 15548.2 | 0.0 | 15454.0 | 2021.07.16 16:41:20 | 15489.5 | -20.00 | 0.00 | 0.00 | 587.00 |
| 1085369239 | 2021.07.16 16:29:29 | sell | 0.50 | hsi | 27837 | 0 | 0 | 2021.07.19 03:16:03 | 27712 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085369266 | 2021.07.16 16:41:26 | sell | 0.50 | hsi | 27842 | 0 | 0 | 2021.07.19 03:16:02 | 27706 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085369704 | 2021.07.19 03:16:25 | buy | 0.50 | hsi | 27711 | 27645 | 27856 | 2021.07.19 03:24:25 | 27645 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085369717 | 2021.07.19 03:21:55 | sell | 0.50 | hsi | 27666 | 0 | 25594 | 2021.07.19 03:37:19 | 27556 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085369791 | 2021.07.19 03:38:20 | sell | 0.50 | hsi | 27525 | 0 | 25606 | 2021.07.19 04:26:43 | 27403 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085369915 | 2021.07.19 04:27:51 | sell | 0.50 | hsi | 27380 | 27870 | 27190 | 2021.07.19 13:49:46 | 27320 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085369973 | 2021.07.19 05:17:11 | buy | 0.50 | hsi | 27460 | 27364 | 27570 | 2021.07.19 07:24:22 | 27494 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085370252 | 2021.07.19 09:02:22 | buy | 0.50 | dax | 15412.3 | 15304.6 | 15500.2 | 2021.07.19 10:36:26 | 15304.6 | -20.00 | 0.00 | 0.00 | -1 077.00 |
| 1085370509 | 2021.07.19 11:42:32 | buy | 0.50 | dax | 15267.2 | 15221.4 | 15307.6 | 2021.07.19 12:05:09 | 15231.5 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1085370536 | 2021.07.19 12:05:24 | sell | 0.50 | dax | 15229.7 | 15388.0 | 15162.8 | 2021.07.19 13:32:12 | 15162.8 | -20.00 | 0.00 | 0.00 | 669.00 |
| 1085370620 | 2021.07.19 13:32:19 | sell | 0.50 | dax | 15155.5 | 15230.4 | 0.0 | 2021.07.19 13:48:20 | 15133.1 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1085370663 | 2021.07.19 13:48:25 | sell | 0.50 | dax | 15127.8 | 15282.6 | 14987.4 | 2021.07.19 16:06:32 | 15089.1 | -20.00 | 0.00 | 0.00 | 387.00 |
| 1085370667 | 2021.07.19 13:50:41 | sell | 0.50 | hsi | 27298 | 27561 | 25583 | 2021.07.19 16:16:40 | 27216 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085371149 | 2021.07.19 16:08:01 | sell | 0.50 | dax | 15086.0 | 0.0 | 0.0 | 2021.07.20 11:48:39 | 15169.5 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085371174 | 2021.07.19 16:16:44 | sell | 0.50 | hsi | 27204 | 0 | 26999 | 2021.07.20 05:46:48 | 27150 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085371892 | 2021.07.20 05:20:09 | sell limit | 0.50 | coco | 71.18 | 0.00 | 0.00 | 2021.07.20 05:21:34 | 66.64 | cancelled | |||
| 1085371938 | 2021.07.20 05:48:57 | sell | 0.50 | hsi | 27156 | 27543 | 26882 | 2021.07.20 17:36:50 | 27227 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085372462 | 2021.07.20 11:48:44 | buy | 0.50 | dax | 15167.5 | 15109.1 | 15413.5 | 2021.07.20 12:43:44 | 15165.7 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1085372518 | 2021.07.20 12:43:49 | sell | 0.50 | dax | 15164.2 | 0.0 | 0.0 | 2021.07.22 09:01:49 | 15536.9 | -20.00 | 0.00 | 0.00 | -3 727.00 |
| 1085373231 | 2021.07.20 17:36:56 | buy | 0.50 | hsi | 27228 | 0 | 0 | 2021.07.21 03:16:39 | 27278 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085373503 | 2021.07.21 03:24:02 | sell | 0.50 | hsi | 27375 | 0 | 26426 | 2021.07.21 03:57:25 | 27154 | -20.00 | 0.00 | 0.00 | 1 105.00 |
| 1085373598 | 2021.07.21 03:59:30 | sell | 0.50 | hsi | 27214 | 0 | 0 | 2021.07.21 04:36:03 | 27066 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1085373728 | 2021.07.21 04:45:05 | sell | 0.50 | hsi | 27009 | 0 | 0 | 2021.07.21 04:52:27 | 26959 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085373783 | 2021.07.21 05:07:53 | sell | 0.50 | hsi | 27078 | 0 | 26676 | 2021.07.21 08:02:17 | 27071 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085373952 | 2021.07.21 08:02:22 | buy | 0.50 | hsi | 27071 | 26943 | 27290 | 2021.07.21 09:17:10 | 27153 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085374094 | 2021.07.21 09:17:17 | buy | 0.50 | hsi | 27163 | 0 | 27296 | 2021.07.21 12:56:58 | 27199 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085374506 | 2021.07.21 12:57:07 | sell | 0.50 | hsi | 27195 | 0 | 0 | 2021.07.22 03:21:23 | 27479 | -20.00 | 0.00 | 0.00 | -1 420.00 |
| 1085375311 | 2021.07.22 03:22:03 | buy | 0.50 | hsi | 27468 | 27347 | 27657 | 2021.07.22 03:30:01 | 27445 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085375338 | 2021.07.22 03:30:46 | sell | 0.50 | hsi | 27450 | 0 | 0 | 2021.07.22 03:31:30 | 27510 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085375350 | 2021.07.22 03:32:22 | buy | 0.50 | hsi | 27528 | 27427 | 27623 | 2021.07.22 03:41:46 | 27623 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085375395 | 2021.07.22 03:45:30 | sell | 0.50 | hsi | 27687 | 27728 | 0 | 2021.07.22 04:10:07 | 27599 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085375444 | 2021.07.22 04:10:29 | sell | 0.50 | hsi | 27606 | 27670 | 0 | 2021.07.22 04:22:54 | 27670 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085375462 | 2021.07.22 04:24:59 | buy | 0.50 | hsi | 27691 | 27552 | 0 | 2021.07.22 04:27:54 | 27656 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085375472 | 2021.07.22 04:27:58 | sell | 0.50 | hsi | 27653 | 27729 | 0 | 2021.07.22 04:31:19 | 27729 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085375487 | 2021.07.22 04:34:27 | buy | 0.50 | hsi | 27727 | 27648 | 0 | 2021.07.22 05:02:30 | 27648 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085375537 | 2021.07.22 05:02:40 | sell | 0.50 | hsi | 27647 | 27772 | 0 | 2021.07.22 15:19:25 | 27653 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085375793 | 2021.07.22 09:12:31 | sell | 0.50 | dax | 15532.8 | 15583.9 | 0.0 | 2021.07.22 09:21:21 | 15557.9 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085375937 | 2021.07.22 10:19:00 | sell | 0.50 | gold | 1793.67 | 1824.51 | 1787.47 | 2021.07.28 04:07:07 | 1801.85 | -20.00 | 0.00 | 4.00 | -409.00 |
| 1085376407 | 2021.07.22 15:19:42 | sell | 0.50 | gold | 1799.35 | 1824.36 | 1780.64 | 2021.07.22 17:27:32 | 1805.98 | -20.00 | 0.00 | 0.00 | -331.50 |
| 1085376658 | 2021.07.22 17:27:38 | sell | 0.50 | dax | 15506.7 | 0.0 | 0.0 | 2021.07.23 09:01:03 | 15601.9 | -20.00 | 0.00 | 0.00 | -952.00 |
| 1085377003 | 2021.07.23 03:47:07 | buy | 0.50 | hsi | 27508 | 0 | 0 | 2021.07.23 03:50:23 | 27542 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085377010 | 2021.07.23 03:50:54 | sell | 0.50 | hsi | 27525 | 0 | 0 | 2021.07.23 07:01:04 | 27405 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085377274 | 2021.07.23 07:02:52 | sell | 0.50 | hsi | 27370 | 27475 | 0 | 2021.07.23 07:26:32 | 27416 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085377290 | 2021.07.23 07:26:36 | buy | 0.50 | hsi | 27415 | 27351 | 27498 | 2021.07.23 09:01:37 | 27351 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085377424 | 2021.07.23 09:03:25 | sell | 0.50 | hsi | 27348 | 27430 | 0 | 2021.07.23 09:19:01 | 27251 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085377449 | 2021.07.23 09:21:08 | buy | 0.50 | hsi | 27283 | 27193 | 27419 | 2021.07.23 14:55:50 | 27211 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085377980 | 2021.07.23 14:55:58 | sell | 0.50 | hsi | 27210 | 27302 | 27021 | 2021.07.23 15:36:04 | 27119 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085378059 | 2021.07.23 15:39:16 | sell | 0.50 | hsi | 27088 | 27205 | 26985 | 2021.07.23 16:50:41 | 27047 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085378406 | 2021.07.26 03:03:20 | sell | 0.50 | china-a50 | 16377.0 | 16696.4 | 16176.6 | 2021.07.26 03:32:01 | 16176.6 | -20.00 | 0.00 | 0.00 | 501.00 |
| 1085378443 | 2021.07.26 03:18:08 | sell | 0.50 | hsi | 26844 | 27735 | 26514 | 2021.07.26 03:39:40 | 26626 | -20.00 | 0.00 | 0.00 | 1 090.00 |
| 1085378555 | 2021.07.26 03:40:16 | sell | 0.50 | hsi | 26592 | 26896 | 26305 | 2021.07.26 07:22:35 | 26449 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085378576 | 2021.07.26 03:45:49 | buy | 0.50 | hsi | 26744 | 26583 | 26894 | 2021.07.26 04:09:03 | 26826 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085378700 | 2021.07.26 04:28:50 | buy | 0.50 | hsi | 26753 | 26581 | 26922 | 2021.07.26 04:30:59 | 26680 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085378704 | 2021.07.26 04:31:20 | sell | 0.50 | hsi | 26674 | 27326 | 26299 | 2021.07.26 04:56:35 | 26605 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085378750 | 2021.07.26 04:57:17 | buy | 0.50 | hsi | 26599 | 0 | 0 | 2021.07.26 04:57:59 | 26579 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085378752 | 2021.07.26 04:58:05 | sell | 0.50 | hsi | 26573 | 26896 | 26305 | 2021.07.26 07:22:38 | 26452 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085378917 | 2021.07.26 07:24:25 | sell | 0.50 | hsi | 26433 | 26623 | 26305 | 2021.07.26 07:43:50 | 26422 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085378924 | 2021.07.26 07:28:59 | sell | 0.50 | hsi | 26406 | 0 | 0 | 2021.07.26 11:40:16 | 26224 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1085379033 | 2021.07.26 08:19:35 | sell | 0.50 | gold | 1804.78 | 1809.15 | 1802.27 | 2021.07.26 08:33:41 | 1806.70 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1085379116 | 2021.07.26 09:05:18 | buy | 0.50 | dax | 15598.8 | 15530.0 | 0.0 | 2021.07.26 10:00:24 | 15578.9 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1085379239 | 2021.07.26 10:00:41 | sell | 0.50 | hsi | 26200 | 26366 | 0 | 2021.07.27 03:20:07 | 26025 | -20.00 | 0.00 | 0.00 | 875.00 |
| 1085379406 | 2021.07.26 12:12:22 | sell | 0.50 | hsi | 26230 | 0 | 25574 | 2021.07.26 12:22:31 | 26228 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085379427 | 2021.07.26 12:24:59 | buy | 0.50 | hsi | 26236 | 26099 | 0 | 2021.07.26 16:01:31 | 26337 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085379835 | 2021.07.26 16:17:46 | buy | 0.50 | hsi | 26369 | 0 | 0 | 2021.07.27 03:16:01 | 26043 | -20.00 | 0.00 | 0.00 | -1 630.00 |
| 1085380146 | 2021.07.27 03:23:42 | sell | 0.50 | hsi | 26077 | 26291 | 25777 | 2021.07.27 04:29:27 | 25777 | -20.00 | 0.00 | 0.00 | 1 500.00 |
| 1085380183 | 2021.07.27 03:31:10 | buy | 0.50 | china-a50 | 15696.5 | 15455.1 | 0.0 | 2021.07.27 03:32:58 | 15646.3 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1085380198 | 2021.07.27 03:34:11 | buy | 0.50 | hsi | 26204 | 25982 | 0 | 2021.07.27 03:44:08 | 26263 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085380252 | 2021.07.27 03:45:03 | buy | 0.50 | hsi | 26229 | 0 | 26438 | 2021.07.27 04:15:02 | 26111 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085380376 | 2021.07.27 04:26:03 | buy | 0.50 | hsi | 25948 | 0 | 0 | 2021.07.27 04:26:06 | 25938 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085380377 | 2021.07.27 04:26:12 | sell | 0.50 | hsi | 25928 | 26291 | 25777 | 2021.07.27 04:29:27 | 25777 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1085380395 | 2021.07.27 04:32:01 | sell | 0.50 | hsi | 25881 | 26147 | 25421 | 2021.07.27 07:11:35 | 25809 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085380486 | 2021.07.27 05:01:39 | sell | 0.50 | hsi | 26050 | 26147 | 25421 | 2021.07.27 07:11:33 | 25808 | -20.00 | 0.00 | 0.00 | 1 210.00 |
| 1085380624 | 2021.07.27 07:12:30 | sell | 0.50 | hsi | 25789 | 26147 | 25421 | 2021.07.27 08:24:02 | 25612 | -20.00 | 0.00 | 0.00 | 885.00 |
| 1085380626 | 2021.07.27 07:13:21 | sell | 0.50 | hsi | 25760 | 26147 | 25421 | 2021.07.27 08:24:01 | 25611 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1085380800 | 2021.07.27 08:24:25 | sell | 0.50 | hsi | 25598 | 26119 | 25421 | 2021.07.27 08:45:02 | 25421 | -20.00 | 0.00 | 0.00 | 885.00 |
| 1085380801 | 2021.07.27 08:24:36 | sell | 0.50 | hsi | 25590 | 26119 | 25323 | 2021.07.27 08:47:20 | 25423 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085380883 | 2021.07.27 09:01:21 | sell | 0.50 | dax | 15533.7 | 15635.5 | 15459.6 | 2021.07.27 09:30:53 | 15459.6 | -20.00 | 0.00 | 0.00 | 741.00 |
| 1085380890 | 2021.07.27 09:03:11 | buy | 0.50 | hsi | 25356 | 25215 | 0 | 2021.07.27 09:06:30 | 25215 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085380902 | 2021.07.27 09:06:52 | sell | 0.50 | hsi | 25197 | 25368 | 0 | 2021.07.27 09:15:02 | 25070 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085381135 | 2021.07.27 10:19:21 | buy | 0.50 | hsi | 25078 | 25004 | 25410 | 2021.07.27 14:11:07 | 25241 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1085381272 | 2021.07.27 12:08:15 | buy | 0.50 | hsi | 25200 | 25125 | 25410 | 2021.07.27 14:16:38 | 25246 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085381384 | 2021.07.27 14:11:36 | buy | 0.50 | hsi | 25265 | 24984 | 25618 | 2021.07.28 04:01:04 | 24984 | -20.00 | 0.00 | 0.00 | -1 405.00 |
| 1085381401 | 2021.07.27 14:18:01 | sell | 0.50 | dax | 15533.4 | 15584.1 | 15421.3 | 2021.07.28 11:54:53 | 15567.3 | -20.00 | 0.00 | 0.00 | -339.00 |
| 1085382040 | 2021.07.28 03:16:19 | buy | 0.50 | hsi | 25489 | 24991 | 25618 | 2021.07.28 04:01:00 | 24991 | -20.00 | 0.00 | 0.00 | -2 490.00 |
| 1085382186 | 2021.07.28 04:04:24 | sell | 1.00 | hsi | 24902 | 25240 | 24617 | 2021.07.28 07:05:13 | 24899 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085382197 | 2021.07.28 04:08:13 | sell | 0.50 | hsi | 24997 | 25297 | 24617 | 2021.07.28 05:58:12 | 24991 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085382499 | 2021.07.28 07:07:25 | sell | 0.50 | hsi | 24992 | 25284 | 24617 | 2021.07.28 07:59:50 | 25284 | -20.00 | 0.00 | 0.00 | -1 460.00 |
| 1085382518 | 2021.07.28 07:16:54 | sell | 0.50 | hsi | 24919 | 25284 | 24617 | 2021.07.28 07:59:50 | 25284 | -20.00 | 0.00 | 0.00 | -1 825.00 |
| 1085382530 | 2021.07.28 07:23:23 | sell | 0.50 | hsi | 24858 | 25232 | 24617 | 2021.07.28 07:52:18 | 25232 | -20.00 | 0.00 | 0.00 | -1 870.00 |
| 1085382703 | 2021.07.28 08:56:16 | sell | 0.50 | hsi | 25288 | 25359 | 25144 | 2021.07.28 09:05:01 | 25359 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085382870 | 2021.07.28 10:46:40 | buy | 0.50 | dax | 15556.2 | 15496.4 | 15589.5 | 2021.07.28 15:52:20 | 15546.3 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085382961 | 2021.07.28 12:26:06 | buy limit | 0.50 | hsi | 24771 | 0 | 0 | 2021.07.28 12:26:16 | 25418 | cancelled | |||
| 1085382975 | 2021.07.28 12:38:55 | buy | 0.50 | hsi | 25438 | 25196 | 25716 | 2021.07.28 14:48:25 | 25503 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085383126 | 2021.07.28 14:57:37 | buy | 0.50 | hsi | 25483 | 0 | 0 | 2021.07.28 15:04:04 | 25686 | -20.00 | 0.00 | 0.00 | 1 015.00 |
| 1085383189 | 2021.07.28 15:27:48 | sell | 0.50 | hsi | 25655 | 25705 | 25465 | 2021.07.28 15:32:13 | 25705 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085383210 | 2021.07.28 15:34:28 | buy | 0.50 | hsi | 25735 | 25636 | 25984 | 2021.07.28 15:45:07 | 25636 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085383361 | 2021.07.28 16:42:38 | sell | 0.50 | dax | 15556.3 | 15639.4 | 0.0 | 2021.07.29 11:45:21 | 15629.5 | -20.00 | 0.00 | 0.00 | -732.00 |
| 1085383806 | 2021.07.29 03:19:51 | sell | 0.50 | s&p500 | 4396.97 | 4421.65 | 4347.74 | 2021.07.29 11:45:23 | 4411.93 | -20.00 | 0.00 | 0.00 | -748.00 |
| 1085383883 | 2021.07.29 04:17:18 | sell | 0.50 | gold | 1814.59 | 1821.21 | 0.00 | 2021.07.29 07:34:46 | 1817.59 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085385146 | 2021.07.30 03:16:22 | buy | 0.50 | hsi | 25930 | 25730 | 26344 | 2021.07.30 04:28:20 | 26033 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085385298 | 2021.07.30 04:29:20 | buy | 0.50 | hsi | 26037 | 25799 | 26500 | 2021.07.30 05:20:12 | 25849 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085385360 | 2021.07.30 05:01:13 | buy | 0.50 | hsi | 25977 | 25899 | 26224 | 2021.07.30 05:13:38 | 25899 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085385389 | 2021.07.30 05:20:38 | sell | 0.50 | hsi | 25852 | 0 | 25577 | 2021.07.30 07:05:57 | 25650 | -20.00 | 0.00 | 0.00 | 1 010.00 |
| 1085385405 | 2021.07.30 05:28:10 | sell | 0.50 | hsi | 25752 | 0 | 25577 | 2021.07.30 07:06:37 | 25672 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085385461 | 2021.07.30 07:07:49 | buy | 0.50 | hsi | 25667 | 25567 | 25857 | 2021.07.30 07:12:21 | 25606 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085385510 | 2021.07.30 07:35:48 | buy | 0.50 | hsi | 25680 | 25572 | 25788 | 2021.07.30 08:35:44 | 25720 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085385597 | 2021.07.30 08:55:24 | sell | 0.50 | hsi | 25714 | 25951 | 0 | 2021.07.30 15:11:58 | 25753 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085385686 | 2021.07.30 09:56:47 | sell | 0.50 | hsi | 25802 | 25921 | 0 | 2021.07.30 10:10:00 | 25921 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085385708 | 2021.07.30 10:10:04 | buy | 0.50 | hsi | 25915 | 25745 | 26002 | 2021.07.30 12:13:38 | 25756 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085386184 | 2021.07.30 16:34:31 | sell | 0.50 | hsi | 25883 | 0 | 25778 | 2021.08.02 03:48:52 | 25778 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085386229 | 2021.07.30 16:51:18 | buy | 0.50 | hsi | 25967 | 0 | 0 | 2021.08.02 03:19:32 | 25966 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085386680 | 2021.08.02 03:28:19 | buy | 0.50 | hsi | 25987 | 0 | 26071 | 2021.08.02 03:35:29 | 25848 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085386875 | 2021.08.02 04:24:57 | sell | 0.50 | hsi | 25811 | 26011 | 25483 | 2021.08.02 04:35:56 | 26011 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1085386909 | 2021.08.02 04:35:57 | buy | 0.50 | hsi | 26010 | 0 | 0 | 2021.08.02 04:36:25 | 26009 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085387857 | 2021.08.02 15:39:21 | balance | Deposit | 20 000.00 | |||||||||
| 1085387858 | 2021.08.02 15:39:24 | sell | 1.00 | gold | 1811.09 | 0.00 | 0.00 | 2021.08.05 04:56:51 | 1810.66 | -40.00 | 0.00 | 10.00 | 43.00 |
| 1085392254 | 2021.08.05 04:57:07 | balance | Withdrawal | -16 713.00 | |||||||||
| 1085392441 | 2021.08.05 08:08:47 | sell | 1.00 | hsi | 26209 | 26203 | 0 | 2021.08.05 08:24:18 | 26203 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085392473 | 2021.08.05 08:26:31 | sell | 1.00 | hsi | 26160 | 26157 | 0 | 2021.08.05 09:01:16 | 26140 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085392644 | 2021.08.05 09:51:33 | buy | 1.00 | gold | 1814.45 | 1810.88 | 0.00 | 2021.08.05 10:16:10 | 1810.88 | -40.00 | 0.00 | 0.00 | -357.00 |
| 1085393549 | 2021.08.06 03:17:01 | sell | 1.00 | hsi | 26140 | 26231 | 0 | 2021.08.06 03:28:02 | 26091 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085394371 | 2021.08.06 14:32:41 | sell | 1.00 | coco | 69.93 | 70.17 | 0.00 | 2021.08.06 14:52:31 | 69.78 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085394387 | 2021.08.06 14:34:53 | sell | 1.00 | gold | 1790.77 | 1786.44 | 0.00 | 2021.08.06 14:47:54 | 1778.85 | -40.00 | 0.00 | 0.00 | 1 192.00 |
| 1085395595 | 2021.08.09 03:21:11 | sell | 1.00 | hsi | 25827 | 26011 | 0 | 2021.08.09 03:28:20 | 25877 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085395695 | 2021.08.09 03:39:13 | buy | 1.00 | hsi | 26123 | 25977 | 0 | 2021.08.09 03:49:33 | 26164 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085396868 | 2021.08.09 16:03:39 | sell | 1.00 | gold | 1736.11 | 1729.22 | 0.00 | 2021.08.09 19:13:14 | 1727.00 | -40.00 | 0.00 | 0.00 | 911.00 |
| 1085396998 | 2021.08.09 17:03:01 | sell | 1.00 | silver | 23.436 | 23.590 | 0.000 | 2021.08.09 17:17:16 | 23.559 | -40.00 | 0.00 | 0.00 | -615.00 |
| 1085397342 | 2021.08.10 03:30:33 | buy | 1.00 | hsi | 26335 | 26251 | 0 | 2021.08.10 03:32:09 | 26251 | -40.00 | 0.00 | 0.00 | -840.00 |
| 1085397368 | 2021.08.10 03:35:23 | sell | 1.00 | hsi | 26213 | 26381 | 0 | 2021.08.10 04:03:31 | 26095 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085397661 | 2021.08.10 05:48:31 | buy | 1.00 | gold | 1737.47 | 1732.32 | 0.00 | 2021.08.10 06:31:03 | 1736.59 | -40.00 | 0.00 | 0.00 | -88.00 |
| 1085397912 | 2021.08.10 09:20:00 | buy | 1.00 | dax | 15778.5 | 15739.4 | 0.0 | 2021.08.10 09:56:04 | 15771.5 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1085398259 | 2021.08.10 14:35:34 | sell | 1.00 | gold | 1727.24 | 1733.58 | 0.00 | 2021.08.10 16:26:43 | 1724.64 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085398271 | 2021.08.10 14:43:40 | sell | 1.00 | silver | 23.282 | 23.467 | 0.000 | 2021.08.10 16:24:30 | 23.467 | -40.00 | 0.00 | 0.00 | -925.00 |
| 1085398490 | 2021.08.10 16:27:05 | buy | 1.00 | silver | 23.489 | 0.000 | 0.000 | 2021.08.10 16:32:44 | 23.432 | -40.00 | 0.00 | 0.00 | -285.00 |
| 1085398799 | 2021.08.11 03:16:06 | sell | 1.00 | hsi | 26324 | 26417 | 0 | 2021.08.11 03:27:29 | 26347 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085398836 | 2021.08.11 03:30:55 | buy | 1.00 | hsi | 26433 | 26301 | 0 | 2021.08.11 03:47:03 | 26483 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085398945 | 2021.08.11 03:54:55 | buy | 1.00 | hsi | 26563 | 26173 | 0 | 2021.08.11 03:56:20 | 26481 | -40.00 | 0.00 | 0.00 | -820.00 |
| 1085398962 | 2021.08.11 03:59:53 | buy | 1.00 | hsi | 26590 | 0 | 0 | 2021.08.11 04:29:51 | 26659 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085399703 | 2021.08.11 14:35:23 | buy | 1.00 | gold | 1742.57 | 1734.70 | 0.00 | 2021.08.11 15:05:41 | 1740.52 | -40.00 | 0.00 | 0.00 | -205.00 |
| 1085400049 | 2021.08.11 16:54:14 | buy | 1.00 | gold | 1745.84 | 1741.73 | 0.00 | 2021.08.11 18:32:58 | 1748.66 | -40.00 | 0.00 | 0.00 | 282.00 |
| 1085400332 | 2021.08.12 03:30:44 | buy | 1.00 | hsi | 26558 | 0 | 0 | 2021.08.12 03:41:58 | 26480 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1085400383 | 2021.08.12 03:45:14 | sell | 1.00 | hsi | 26436 | 26514 | 0 | 2021.08.12 03:47:55 | 26514 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1085400417 | 2021.08.12 03:56:16 | sell | 1.00 | hsi | 26424 | 0 | 0 | 2021.08.12 04:05:04 | 26560 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 1085400447 | 2021.08.12 04:09:28 | sell | 1.00 | gold | 1748.96 | 1753.32 | 0.00 | 2021.08.12 07:14:39 | 1752.98 | -40.00 | 0.00 | 0.00 | -402.00 |
| 1085405485 | 2021.08.17 09:03:57 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085405486 | 2021.08.17 09:04:06 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085405488 | 2021.08.17 09:04:18 | balance | Withdrawal | -1 913.00 | |||||||||
| 1085405662 | 2021.08.17 11:33:45 | buy | 0.50 | eurusd | 1.1771 | 0.0000 | 1.1789 | 2021.08.17 14:32:40 | 1.1759 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085406073 | 2021.08.17 16:16:05 | sell limit | 0.50 | gold | 1787.85 | 0.00 | 0.00 | 2021.08.17 16:24:36 | 1784.56 | cancelled | |||
| 1085406078 | 2021.08.17 16:17:20 | buy limit | 0.50 | gold | 1777.00 | 1770.00 | 1795.00 | 2021.08.17 23:59:59 | 1786.36 | deleted [good for day] | |||
| 1085406175 | 2021.08.17 16:59:43 | sell limit | 0.50 | gold | 1787.00 | 1795.00 | 1777.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] | |||
| 1085406351 | 2021.08.18 00:22:06 | sell limit | 0.50 | gold | 1793.00 | 1796.00 | 1777.00 | 2021.08.18 04:05:12 | 1788.80 | cancelled | |||
| 1085406353 | 2021.08.18 00:24:34 | buy limit | 0.50 | gold | 1777.00 | 1770.00 | 1795.00 | 2021.08.18 16:23:37 | 1783.49 | cancelled | |||
| 1085406747 | 2021.08.18 04:55:31 | sell | 0.50 | gold | 1790.50 | 1796.00 | 1781.00 | 2021.08.18 16:22:51 | 1783.28 | -20.00 | 0.00 | 0.00 | 361.00 |
| 1085407742 | 2021.08.18 17:25:17 | buy limit | 0.50 | gold | 1774.80 | 1770.00 | 0.00 | 2021.08.18 23:59:59 | 1788.12 | deleted [good for day] | |||
| 1085407885 | 2021.08.19 00:26:22 | buy limit | 0.50 | gold | 1780.00 | 1770.00 | 0.00 | 2021.08.19 00:29:03 | 1787.76 | cancelled | |||
| 1085407889 | 2021.08.19 01:01:27 | buy limit | 0.20 | gold | 1785.00 | 1770.00 | 0.00 | 2021.08.19 02:37:40 | 1785.67 | cancelled | |||
| 1085407952 | 2021.08.19 02:37:29 | buy | 0.20 | gold | 1785.63 | 1770.00 | 1795.00 | 2021.08.19 11:23:31 | 1788.36 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1085407886 | 2021.08.19 04:34:01 | buy | 0.30 | gold | 1781.00 | 1770.00 | 1795.00 | 2021.08.19 11:23:28 | 1788.34 | -12.00 | 0.00 | 0.00 | 220.20 |
| 1085409365 | 2021.08.19 15:50:30 | sell limit | 0.50 | gold | 1788.08 | 1793.00 | 1775.00 | 2021.08.19 23:59:59 | 1780.12 | deleted [good for day] | |||
| 1085409866 | 2021.08.20 03:43:10 | buy limit | 0.50 | gold | 1782.00 | 0.00 | 1788.08 | 2021.08.20 10:12:05 | 1786.31 | cancelled | |||
| 1085409647 | 2021.08.20 08:57:10 | sell | 0.50 | gold | 1788.08 | 1793.00 | 1778.00 | 2021.08.20 16:31:42 | 1778.96 | -20.00 | 0.00 | 0.00 | 456.00 |
| 1085411156 | 2021.08.23 03:48:33 | sell | 0.50 | gold | 1781.60 | 1793.00 | 1777.00 | 2021.08.23 13:31:07 | 1793.00 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085412186 | 2021.08.23 13:36:56 | buy limit | 0.50 | gold | 1789.00 | 1784.00 | 0.00 | 2021.08.23 23:59:59 | 1805.60 | deleted [good for day] | |||
| 1085412575 | 2021.08.23 16:35:18 | sell | 0.50 | gold | 1801.00 | 1807.00 | 1789.00 | 2021.08.24 14:14:55 | 1807.00 | -20.00 | 0.00 | 1.00 | -300.00 |
| 1085413764 | 2021.08.24 14:24:40 | buy | 0.50 | gold | 1802.57 | 0.00 | 0.00 | 2021.08.24 16:07:14 | 1807.07 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085414250 | 2021.08.25 02:38:25 | sell limit | 0.50 | gold | 1803.50 | 1808.00 | 0.00 | 2021.08.25 08:32:01 | 1797.09 | cancelled | |||
| 1085414255 | 2021.08.25 02:44:53 | buy limit | 0.50 | gold | 1789.00 | 1784.00 | 0.00 | 2021.08.25 13:43:32 | 1794.99 | cancelled | |||
| 1085414817 | 2021.08.25 08:28:37 | buy | 0.50 | gold | 1796.85 | 1784.00 | 0.00 | 2021.08.25 16:35:21 | 1784.00 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1085415382 | 2021.08.25 16:32:02 | sell limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.08.25 16:32:12 | 1786.10 | cancelled | |||
| 1085415435 | 2021.08.25 18:07:16 | sell | 0.50 | gold | 1790.00 | 1795.00 | 1784.00 | 2021.08.26 08:56:25 | 1784.56 | -20.00 | 0.00 | 3.00 | 272.00 |
| 1085416747 | 2021.08.26 16:28:54 | sell | 0.50 | gold | 1791.00 | 1798.00 | 1780.00 | 2021.08.26 17:07:38 | 1798.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085416948 | 2021.08.26 17:18:46 | buy | 0.50 | gold | 1795.82 | 1791.00 | 1801.00 | 2021.08.26 19:02:08 | 1791.00 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085417047 | 2021.08.27 00:24:06 | sell | 0.30 | gold | 1792.70 | 0.00 | 0.00 | 2021.08.27 04:33:51 | 1797.81 | -12.00 | 0.00 | 0.00 | -153.30 |
| 1085417393 | 2021.08.27 04:43:23 | buy limit | 0.30 | gold | 1795.00 | 0.00 | 0.00 | 2021.08.27 04:43:39 | 1798.23 | cancelled | |||
| 1085417398 | 2021.08.27 04:44:34 | buy limit | 0.30 | gold | 1796.00 | 0.00 | 0.00 | 2021.08.27 08:28:29 | 1804.29 | cancelled | |||
| 1085417657 | 2021.08.27 10:06:23 | buy | 0.30 | gold | 1799.50 | 1796.50 | 1805.00 | 2021.08.27 10:24:21 | 1796.50 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1085417813 | 2021.08.27 10:15:46 | buy limit | 0.30 | gold | 1795.00 | 1789.00 | 1805.00 | 2021.08.27 11:14:37 | 1797.23 | cancelled | |||
| 1085418930 | 2021.08.30 07:30:07 | sell | 0.40 | gold | 1817.00 | 1824.00 | 1809.50 | 2021.08.30 16:30:45 | 1811.05 | -16.00 | 0.00 | 0.00 | 238.00 |
| 1085419917 | 2021.08.31 02:48:22 | buy limit | 0.40 | gold | 1807.50 | 0.00 | 0.00 | 2021.08.31 09:06:40 | 1816.03 | cancelled | |||
| 1085420624 | 2021.08.31 09:04:54 | sell | 0.40 | gold | 1815.68 | 1820.00 | 1808.00 | 2021.08.31 14:58:52 | 1809.65 | -16.00 | 0.00 | 0.00 | 241.20 |
| 1085421542 | 2021.09.01 03:02:52 | sell | 0.40 | gold | 1813.49 | 1820.00 | 1808.00 | 2021.09.01 14:49:10 | 1820.00 | -16.00 | 0.00 | 0.00 | -260.40 |
| 1085422723 | 2021.09.01 17:35:26 | sell | 0.40 | gold | 1814.00 | 1820.50 | 1804.00 | 2021.09.02 07:33:35 | 1813.07 | -16.00 | 0.00 | 2.40 | 37.20 |
| 1085423432 | 2021.09.02 07:34:58 | sell | 0.40 | gold | 1812.91 | 1820.50 | 1804.00 | 2021.09.02 16:04:28 | 1806.74 | -16.00 | 0.00 | 0.00 | 246.80 |
| 1085424757 | 2021.09.03 07:58:52 | sell | 0.40 | gold | 1812.40 | 1818.00 | 1808.00 | 2021.09.03 14:30:01 | 1818.00 | -16.00 | 0.00 | 0.00 | -224.00 |
| 1085425610 | 2021.09.06 00:22:32 | sell | 0.10 | gold | 1829.53 | 1834.00 | 1819.50 | 2021.09.06 16:38:18 | 1822.55 | -4.00 | 0.00 | 0.00 | 69.80 |
| 1085426579 | 2021.09.06 00:22:32 | sell | 0.40 | gold | 1829.53 | 1834.00 | 1819.50 | 2021.09.07 07:29:36 | 1819.98 | -16.00 | 0.00 | 0.80 | 382.00 |
| 1085426542 | 2021.09.06 16:00:46 | buy limit | 0.50 | gold | 1815.00 | 1808.00 | 1834.00 | 2021.09.06 23:59:59 | 1823.53 | deleted [good for day] | |||
| 1085426580 | 2021.09.06 16:38:28 | sell | 0.10 | gold | 1822.04 | 1834.00 | 1819.50 | 2021.09.07 07:29:37 | 1820.02 | -4.00 | 0.00 | 0.20 | 20.20 |
| 1085426667 | 2021.09.07 00:24:55 | buy limit | 0.50 | gold | 1815.00 | 1808.00 | 1830.00 | 2021.09.07 07:13:43 | 1821.68 | cancelled | |||
| 1085427292 | 2021.09.07 07:30:35 | buy limit | 0.50 | gold | 1811.00 | 0.00 | 0.00 | 2021.09.07 07:31:06 | 1819.25 | cancelled | |||
| 1085427503 | 2021.09.07 09:44:33 | sell | 0.50 | gold | 1818.57 | 1822.43 | 1815.00 | 2021.09.07 10:09:03 | 1815.51 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085427840 | 2021.09.07 14:31:58 | buy | 0.50 | gold | 1811.97 | 1804.00 | 1827.00 | 2021.09.07 16:03:15 | 1804.00 | -20.00 | 0.00 | 0.00 | -398.50 |
| 1085428087 | 2021.09.07 16:07:18 | sell limit | 0.50 | gold | 1808.00 | 1815.50 | 0.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] | |||
| 1085428152 | 2021.09.07 16:22:12 | buy limit | 0.50 | gold | 1788.00 | 1784.00 | 0.00 | 2021.09.07 16:24:17 | 1797.25 | cancelled | |||
| 1085428159 | 2021.09.07 16:23:41 | sell | 0.50 | gold | 1796.73 | 1815.50 | 1785.00 | 2021.09.08 14:13:35 | 1802.16 | -20.00 | 0.00 | 1.00 | -271.50 |
| 1085428438 | 2021.09.08 00:22:36 | sell limit | 0.50 | gold | 1808.00 | 1815.50 | 0.00 | 2021.09.08 04:46:17 | 1800.55 | cancelled | |||
| 1085429456 | 2021.09.08 14:52:51 | buy | 0.50 | gold | 1797.69 | 0.00 | 1810.00 | 2021.09.08 15:02:54 | 1794.99 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085429490 | 2021.09.08 15:02:57 | sell | 0.50 | gold | 1794.90 | 0.00 | 1785.00 | 2021.09.08 15:48:19 | 1785.00 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085429900 | 2021.09.08 21:59:11 | buy | 0.50 | gold | 1789.00 | 1782.00 | 1793.20 | 2021.09.09 10:09:59 | 1793.20 | -20.00 | 0.00 | -18.00 | 210.00 |
| 1085431212 | 2021.09.09 15:06:46 | sell | 0.50 | gold | 1794.46 | 1801.50 | 1787.50 | 2021.09.09 15:56:40 | 1789.58 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1085432221 | 2021.09.10 08:58:29 | buy limit | 0.50 | gold | 1800.00 | 1793.00 | 0.00 | 2021.09.10 09:24:35 | 1800.86 | cancelled | |||
| 1085432259 | 2021.09.10 09:24:38 | buy | 0.50 | gold | 1800.77 | 1792.00 | 1810.00 | 2021.09.10 15:05:33 | 1792.00 | -20.00 | 0.00 | 0.00 | -438.50 |
| 1085432630 | 2021.09.10 15:08:27 | buy limit | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2021.09.10 15:14:43 | 1793.39 | cancelled | |||
| 1085432654 | 2021.09.10 15:15:42 | sell | 0.50 | gold | 1793.67 | 1801.00 | 1784.00 | 2021.09.13 03:03:35 | 1785.09 | -20.00 | 0.00 | 1.00 | 429.00 |
| 1085433908 | 2021.09.13 09:32:32 | buy | 0.50 | gold | 1790.34 | 1783.00 | 1796.50 | 2021.09.13 16:01:55 | 1793.42 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085435067 | 2021.09.14 04:33:56 | buy | 0.50 | gold | 1792.06 | 1783.00 | 1798.00 | 2021.09.14 13:52:42 | 1783.00 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1085435779 | 2021.09.14 14:14:16 | sell | 0.50 | gold | 1786.20 | 0.00 | 1782.00 | 2021.09.14 14:30:00 | 1782.00 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085436089 | 2021.09.14 16:14:01 | sell | 0.50 | gold | 1796.50 | 1802.00 | 1789.00 | 2021.09.14 16:37:35 | 1802.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085436309 | 2021.09.14 16:53:52 | buy limit | 0.50 | gold | 1800.00 | 0.00 | 0.00 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] | |||
| 1085436541 | 2021.09.15 00:23:47 | sell | 0.50 | gold | 1803.76 | 1811.00 | 1798.00 | 2021.09.15 14:52:07 | 1798.00 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1085437923 | 2021.09.15 16:29:22 | sell limit | 0.10 | hsi | 25055 | 25300 | 24600 | 2021.09.15 23:59:59 | 24988 | deleted [good for day] | |||
| 1085438318 | 2021.09.16 03:38:38 | sell | 0.20 | hsi | 24924 | 0 | 24550 | 2021.09.16 04:11:59 | 24708 | -8.00 | 0.00 | 0.00 | 432.00 |
| 1085438671 | 2021.09.16 07:30:45 | buy | 0.30 | gold | 1791.58 | 1780.00 | 1808.00 | 2021.09.16 11:53:07 | 1780.00 | -12.00 | 0.00 | 0.00 | -347.40 |
| 1085438726 | 2021.09.16 09:23:34 | sell | 0.20 | hsi | 24655 | 0 | 0 | 2021.09.17 07:23:36 | 24826 | -8.00 | 0.00 | 0.00 | -342.00 |
| 1085440151 | 2021.09.17 07:25:01 | buy | 0.10 | hsi | 24819 | 0 | 24930 | 2021.09.17 07:48:44 | 24688 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085440172 | 2021.09.17 07:44:55 | buy | 0.10 | hsi | 24714 | 0 | 24930 | 2021.09.17 07:48:48 | 24688 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085440199 | 2021.09.17 07:58:55 | sell | 0.10 | hsi | 24702 | 24850 | 24400 | 2021.09.17 08:10:27 | 24726 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085440395 | 2021.09.17 10:02:03 | sell | 0.50 | gold | 1761.43 | 1766.00 | 1755.00 | 2021.09.17 10:56:42 | 1766.00 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1085440454 | 2021.09.17 12:44:52 | buy | 0.20 | gold | 1763.00 | 0.00 | 1780.00 | 2021.09.17 15:01:06 | 1752.41 | -8.00 | 0.00 | 0.00 | -211.80 |
| 1085440701 | 2021.09.17 15:01:49 | buy | 0.10 | hsi | 24897 | 0 | 0 | 2021.09.17 15:21:41 | 24852 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085440753 | 2021.09.17 15:26:48 | sell | 0.10 | gold | 1749.88 | 0.00 | 1742.00 | 2021.09.17 15:43:05 | 1751.00 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085454773 | 2021.10.01 02:44:27 | balance | Deposit | 1 519.00 | |||||||||
| 1085456074 | 2021.10.04 03:37:36 | sell | 0.10 | hsi | 24139 | 0 | 0 | 2021.10.04 03:44:54 | 24086 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085456138 | 2021.10.04 03:58:01 | buy | 0.10 | hsi | 24057 | 0 | 0 | 2021.10.04 04:00:19 | 24003 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085456162 | 2021.10.04 04:05:59 | sell | 0.10 | hsi | 23900 | 0 | 0 | 2021.10.04 04:06:43 | 23895 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085456557 | 2021.10.04 09:01:27 | buy | 0.10 | dax | 15083.0 | 0.0 | 0.0 | 2021.10.04 09:13:05 | 15129.7 | -4.00 | 0.00 | 0.00 | 93.40 |
| 1085458101 | 2021.10.05 09:45:18 | buy | 0.10 | dax | 15049.7 | 0.0 | 0.0 | 2021.10.05 09:53:58 | 15042.5 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085458474 | 2021.10.05 15:31:39 | buy | 0.10 | s&p500 | 4321.90 | 0.00 | 0.00 | 2021.10.05 15:46:07 | 4322.24 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085458579 | 2021.10.05 16:07:14 | sell | 0.10 | s&p500 | 4335.08 | 0.00 | 0.00 | 2021.10.05 16:30:05 | 4355.42 | -4.00 | 0.00 | 0.00 | -203.40 |
| 1085459520 | 2021.10.06 09:42:21 | buy | 0.10 | dax | 14936.1 | 14896.1 | 14975.2 | 2021.10.06 09:48:07 | 14896.1 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085461454 | 2021.10.07 15:31:16 | buy | 0.10 | gold | 1755.90 | 1754.15 | 1761.79 | 2021.10.07 16:02:47 | 1761.31 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1085462797 | 2021.10.08 15:34:08 | sell | 0.10 | gold | 1777.79 | 1781.23 | 1770.55 | 2021.10.08 15:46:00 | 1770.55 | -4.00 | 0.00 | 0.00 | 72.40 |
| 1085464184 | 2021.10.11 15:46:08 | sell | 0.10 | gold | 1757.15 | 1760.78 | 1753.91 | 2021.10.11 15:53:07 | 1756.45 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085465515 | 2021.10.12 14:55:41 | buy | 0.10 | gold | 1758.39 | 1755.66 | 1762.30 | 2021.10.12 15:09:32 | 1762.30 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1085469649 | 2021.10.15 15:44:19 | buy | 0.10 | gold | 1770.50 | 1770.57 | 1782.80 | 2021.10.15 16:17:24 | 1774.21 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085472195 | 2021.10.19 15:10:07 | sell | 0.10 | gold | 1783.69 | 0.00 | 0.00 | 2021.10.19 15:14:55 | 1779.16 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085472218 | 2021.10.19 15:28:07 | buy | 0.10 | gold | 1780.91 | 0.00 | 0.00 | 2021.10.19 15:37:51 | 1776.91 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085473671 | 2021.10.20 15:24:41 | buy | 0.10 | gold | 1784.09 | 0.00 | 0.00 | 2021.10.20 15:27:59 | 1781.08 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085478100 | 2021.10.25 15:55:49 | buy | 0.10 | gold | 1810.18 | 0.00 | 0.00 | 2021.10.25 16:02:50 | 1807.34 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085480878 | 2021.10.27 15:47:51 | sell | 0.10 | gold | 1794.07 | 0.00 | 0.00 | 2021.10.27 15:50:05 | 1795.61 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085496215 | 2021.11.10 15:47:32 | sell | 0.10 | gold | 1849.64 | 1853.56 | 0.00 | 2021.11.10 15:58:50 | 1849.75 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085499794 | 2021.11.15 03:41:26 | balance | Deposit | 133.00 | |||||||||
| 1085499964 | 2021.11.15 04:59:30 | sell | 0.10 | coco | 80.13 | 80.22 | 79.12 | 2021.11.15 15:24:28 | 80.22 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085500027 | 2021.11.15 05:46:39 | sell | 0.10 | gold | 1856.55 | 1862.33 | 1846.66 | 2021.11.15 09:45:24 | 1862.33 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1085500042 | 2021.11.15 06:00:01 | sell | 0.10 | btcusd | 65666.64 | 66310.22 | 64620.49 | 2021.11.15 11:12:34 | 66310.22 | -4.00 | 0.00 | 0.00 | -643.58 |
| 1085500299 | 2021.11.15 09:50:48 | sell | 0.20 | gold | 1861.22 | 1864.81 | 1836.00 | 2021.11.15 12:27:47 | 1864.65 | -8.00 | 0.00 | 0.00 | -68.60 |
| 1085500591 | 2021.11.15 14:40:02 | sell | 0.10 | gold | 1860.89 | 1865.35 | 1854.02 | 2021.11.15 15:05:49 | 1865.35 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085500608 | 2021.11.15 15:00:00 | sell | 0.10 | gold | 1863.65 | 1868.48 | 1854.44 | 2021.11.15 15:06:17 | 1865.55 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085501191 | 2021.11.16 03:32:01 | sell | 0.20 | hsi | 25393 | 25515 | 24895 | 2021.11.16 03:47:43 | 25515 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1085501231 | 2021.11.16 03:47:57 | buy | 0.20 | hsi | 25543 | 25477 | 25819 | 2021.11.16 04:16:06 | 25477 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085501306 | 2021.11.16 04:17:24 | buy | 0.10 | gold | 1866.59 | 1862.42 | 1902.20 | 2021.11.16 09:32:21 | 1862.42 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085502026 | 2021.11.16 12:39:13 | buy | 0.10 | gold | 1874.19 | 1870.45 | 1887.37 | 2021.11.16 14:49:08 | 1870.45 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085502081 | 2021.11.16 13:59:46 | sell | 0.10 | coco | 81.14 | 81.54 | 79.96 | 2021.11.16 15:15:54 | 81.54 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085503615 | 2021.11.17 14:41:18 | buy | 0.10 | gold | 1863.53 | 1861.31 | 1874.22 | 2021.11.17 15:37:21 | 1861.31 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085503619 | 2021.11.17 14:45:35 | sell | 0.10 | usdjpy | 114.66 | 114.90 | 113.88 | 2021.11.18 04:06:40 | 113.96 | -4.00 | 0.00 | -2.40 | 61.43 |
| 1085504207 | 2021.11.18 04:18:20 | buy | 0.10 | hsi | 25258 | 0 | 0 | 2021.11.18 09:34:15 | 25242 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085504749 | 2021.11.18 13:37:18 | sell | 0.10 | gold | 1863.83 | 1866.87 | 1843.25 | 2021.11.18 14:41:54 | 1866.87 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085504802 | 2021.11.18 14:42:59 | sell | 0.10 | gold | 1865.90 | 1864.21 | 1845.90 | 2021.11.19 11:57:49 | 1864.21 | -4.00 | 0.00 | 0.20 | 16.90 |
| 1085505374 | 2021.11.19 03:21:49 | buy | 0.10 | hsi | 24927 | 24908 | 25256 | 2021.11.19 04:08:05 | 24908 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085507241 | 2021.11.22 07:02:26 | buy | 0.10 | gold | 1847.85 | 1844.49 | 1852.83 | 2021.11.22 08:34:14 | 1844.49 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085508927 | 2021.11.23 06:07:33 | buy | 0.10 | gold | 1808.74 | 0.00 | 0.00 | 2021.11.23 06:22:43 | 1807.70 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1085511380 | 2021.11.24 14:12:44 | sell | 0.10 | usdchf | 0.9355 | 0.9383 | 0.9253 | 2021.11.24 16:53:05 | 0.9371 | -4.00 | 0.00 | 0.00 | -17.07 |
| 1085515299 | 2021.11.29 04:01:39 | balance | Deposit | 1 502.00 | |||||||||
| 1085515879 | 2021.11.29 10:54:08 | buy | 0.10 | dax | 15299.8 | 0.0 | 0.0 | 2021.11.29 11:01:19 | 15312.7 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085516929 | 2021.11.30 04:37:32 | buy | 0.10 | hsi | 23496 | 0 | 0 | 2021.11.30 04:48:44 | 23510 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085517188 | 2021.11.30 07:42:21 | buy | 0.10 | hsi | 23287 | 23200 | 0 | 2021.11.30 07:52:20 | 23300 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085517409 | 2021.11.30 09:07:06 | sell | 0.10 | dax | 15111.0 | 0.0 | 0.0 | 2021.11.30 09:12:41 | 15099.0 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085518986 | 2021.12.01 04:57:26 | sell | 0.20 | hsi | 23824 | 23924 | 0 | 2021.12.01 05:13:31 | 23784 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085520694 | 2021.12.02 03:40:25 | sell | 0.20 | hsi | 23608 | 23800 | 23650 | 2021.12.02 07:15:03 | 23650 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085520803 | 2021.12.02 04:06:40 | buy | 0.20 | hsi | 23687 | 0 | 0 | 2021.12.02 05:30:48 | 23727 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085522795 | 2021.12.03 03:42:41 | buy | 0.10 | hsi | 23458 | 0 | 0 | 2021.12.03 03:55:30 | 23504 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085523078 | 2021.12.03 07:37:23 | sell | 0.20 | hsi | 23715 | 0 | 0 | 2021.12.03 08:04:31 | 23710 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085525018 | 2021.12.06 07:54:58 | sell | 0.20 | gbpcad | 1.6968 | 1.7018 | 1.6938 | 2021.12.06 17:00:09 | 1.6938 | -8.00 | 0.00 | 0.00 | 46.91 |
| 1085527680 | 2021.12.07 16:50:39 | sell | 0.20 | s&p500 | 4668.73 | 0.00 | 0.00 | 2021.12.08 04:22:00 | 4703.45 | -8.00 | 0.00 | 0.00 | -694.40 |
| 1085527754 | 2021.12.07 17:12:20 | buy | 0.20 | s&p500 | 4684.64 | 0.00 | 0.00 | 2021.12.07 17:50:57 | 4689.71 | -8.00 | 0.00 | 0.00 | 101.40 |
| 1085527827 | 2021.12.07 18:08:54 | buy | 0.20 | gbpaud | 1.8599 | 1.8500 | 1.8630 | 2021.12.08 05:35:07 | 1.8579 | -8.00 | 0.00 | 1.10 | -28.53 |
| 1085529675 | 2021.12.08 19:30:35 | buy | 0.30 | gbpaud | 1.8440 | 1.8350 | 1.8475 | 2021.12.09 15:23:33 | 1.8475 | -12.00 | 0.00 | 4.95 | 74.98 |
| 1085530066 | 2021.12.09 04:56:48 | sell | 0.20 | china300 | 5095.2 | 5135.0 | 5085.0 | 2021.12.09 07:17:18 | 5135.0 | -8.00 | 0.00 | 0.00 | -159.20 |
| 1085533888 | 2021.12.13 16:38:52 | buy | 0.20 | s&p500 | 4700.94 | 0.00 | 0.00 | 2021.12.13 16:41:10 | 4702.46 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1085533925 | 2021.12.13 16:54:04 | buy | 0.20 | s&p500 | 4690.45 | 0.00 | 0.00 | 2021.12.13 16:56:26 | 4693.47 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1085534931 | 2021.12.14 10:11:23 | buy | 0.20 | gbpaud | 1.8515 | 1.8415 | 1.8550 | 2021.12.14 11:34:34 | 1.8550 | -8.00 | 0.00 | 0.00 | 49.87 |
| 1085536637 | 2021.12.15 09:03:26 | buy | 0.20 | hsi | 23349 | 0 | 0 | 2021.12.15 09:20:40 | 23372 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085538092 | 2021.12.16 05:01:24 | sell | 0.20 | hsi | 23243 | 0 | 0 | 2021.12.17 08:11:01 | 23219 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085538183 | 2021.12.16 07:18:37 | buy | 0.20 | hsi | 23273 | 23150 | 23253 | 2021.12.17 09:15:58 | 23150 | -8.00 | 0.00 | 0.00 | -246.00 |
| 1085538340 | 2021.12.16 09:06:26 | sell | 0.10 | dax | 15709.7 | 15777.0 | 0.0 | 2021.12.16 10:04:39 | 15704.7 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085540197 | 2021.12.17 11:24:09 | sell | 0.20 | s&p500 | 4664.68 | 4674.00 | 4660.00 | 2021.12.17 11:40:51 | 4660.00 | -8.00 | 0.00 | 0.00 | 93.60 |
| 1085541432 | 2021.12.20 04:15:16 | sell | 0.20 | china300 | 4964.2 | 0.0 | 0.0 | 2021.12.20 04:30:26 | 4954.2 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085541990 | 2021.12.20 10:25:28 | sell | 0.20 | s&p500 | 4558.31 | 0.00 | 0.00 | 2021.12.20 10:37:09 | 4557.79 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1085542085 | 2021.12.20 11:06:48 | buy | 0.20 | dax | 15084.7 | 0.0 | 0.0 | 2021.12.20 11:10:38 | 15100.9 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1085542727 | 2021.12.20 17:23:54 | buy | 0.20 | s&p500 | 4554.54 | 0.00 | 4675.00 | 2021.12.22 17:38:36 | 4675.00 | -8.00 | 0.00 | 0.00 | 2 409.20 |
| 1085542787 | 2021.12.20 17:53:27 | sell | 0.20 | s&p500 | 4542.09 | 0.00 | 0.00 | 2021.12.20 18:07:05 | 4538.52 | -8.00 | 0.00 | 0.00 | 71.40 |
| 1085542821 | 2021.12.20 18:24:50 | sell | 0.20 | s&p500 | 4546.57 | 0.00 | 0.00 | 2021.12.20 18:33:11 | 4538.27 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085542839 | 2021.12.20 18:51:00 | sell | 0.20 | s&p500 | 4544.59 | 4684.00 | 0.00 | 2021.12.22 17:52:54 | 4684.00 | -8.00 | 0.00 | 0.00 | -2 788.20 |
| 1085543560 | 2021.12.21 09:14:51 | sell | 0.10 | dax | 15466.8 | 0.0 | 15446.0 | 2021.12.21 09:47:26 | 15446.0 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085544393 | 2021.12.21 18:08:51 | sell | 0.10 | s&p500 | 4606.71 | 0.00 | 0.00 | 2021.12.21 18:18:38 | 4605.64 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085544473 | 2021.12.21 20:19:55 | sell | 0.10 | coco | 71.38 | 72.00 | 70.80 | 2021.12.22 09:39:23 | 71.28 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085546197 | 2021.12.23 03:57:36 | sell | 0.20 | hsi | 23199 | 0 | 0 | 2021.12.23 03:59:43 | 23185 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085546269 | 2021.12.23 04:34:47 | buy | 0.20 | hsi | 23170 | 0 | 0 | 2021.12.23 04:38:27 | 23202 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085547502 | 2021.12.24 04:50:02 | buy | 0.20 | hsi | 23220 | 0 | 0 | 2021.12.24 05:03:21 | 23235 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085548006 | 2021.12.27 07:34:41 | buy | 0.20 | china300 | 4916.1 | 0.0 | 0.0 | 2021.12.27 07:59:49 | 4928.6 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085551233 | 2021.12.29 03:35:29 | buy | 0.20 | hsi | 23162 | 0 | 0 | 2021.12.29 03:36:48 | 23186 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085551264 | 2021.12.29 03:47:55 | buy | 0.20 | china300 | 4949.9 | 0.0 | 0.0 | 2021.12.30 04:07:40 | 4942.0 | -8.00 | 0.00 | 0.00 | -31.60 |
| 1085551307 | 2021.12.29 04:19:55 | buy | 0.20 | hsi | 23114 | 0 | 0 | 2021.12.29 04:32:25 | 23148 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085551371 | 2021.12.29 05:11:15 | buy | 0.20 | china300 | 4917.9 | 0.0 | 0.0 | 2021.12.30 04:07:03 | 4940.2 | -8.00 | 0.00 | 0.00 | 89.20 |
| 1085554603 | 2021.12.31 04:29:44 | buy | 0.20 | hsi | 23520 | 0 | 0 | 2021.12.31 05:42:49 | 23367 | -8.00 | 0.00 | 0.00 | -306.00 |
| 1085555865 | 2022.01.03 03:46:26 | buy | 0.20 | hsi | 23379 | 0 | 0 | 2022.01.03 03:54:03 | 23405 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085555990 | 2022.01.03 05:12:29 | buy | 0.20 | hsi | 23278 | 23100 | 23333 | 2022.01.03 18:06:19 | 23333 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085557585 | 2022.01.04 04:06:19 | buy | 0.20 | china300 | 4899.8 | 0.0 | 0.0 | 2022.01.04 07:02:18 | 4902.2 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085557706 | 2022.01.04 05:13:01 | buy | 0.20 | hsi | 23150 | 0 | 0 | 2022.01.04 07:01:05 | 23241 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085559609 | 2022.01.05 09:50:56 | buy | 0.20 | hsi | 22880 | 0 | 0 | 2022.01.05 11:16:38 | 22935 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085560895 | 2022.01.06 04:25:44 | buy | 0.30 | hsi | 22771 | 0 | 0 | 2022.01.06 05:01:58 | 22803 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1085560951 | 2022.01.06 04:48:10 | sell | 0.30 | hsi | 22715 | 0 | 0 | 2022.01.06 07:03:02 | 22773 | -12.00 | 0.00 | 0.00 | -174.00 |
| 1085561039 | 2022.01.06 05:37:26 | sell | 0.20 | hsi | 22878 | 0 | 0 | 2022.01.06 05:46:46 | 22822 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085562212 | 2022.01.06 16:36:44 | sell | 0.50 | s&p500 | 4712.08 | 4733.00 | 0.00 | 2022.01.06 16:47:50 | 4710.34 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085562297 | 2022.01.06 17:06:55 | buy | 0.50 | s&p500 | 4678.90 | 0.00 | 0.00 | 2022.01.06 17:09:00 | 4684.58 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085562441 | 2022.01.06 18:58:51 | sell | 0.20 | hsi | 23187 | 0 | 23150 | 2022.01.07 04:17:14 | 23150 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085563147 | 2022.01.07 10:14:48 | sell | 0.50 | dax | 16015.8 | 0.0 | 0.0 | 2022.01.07 10:26:40 | 16003.6 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085563800 | 2022.01.07 17:51:19 | buy | 0.50 | s&p500 | 4671.92 | 0.00 | 0.00 | 2022.01.07 17:57:55 | 4673.57 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085563904 | 2022.01.07 19:36:59 | buy | 0.50 | s&p500 | 4686.14 | 0.00 | 0.00 | 2022.01.07 19:46:17 | 4690.38 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1085565581 | 2022.01.10 19:39:30 | buy | 0.50 | s&p500 | 4599.11 | 0.00 | 0.00 | 2022.01.10 19:46:23 | 4605.91 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085565857 | 2022.01.11 03:43:55 | buy | 0.50 | hsi | 23616 | 0 | 0 | 2022.01.11 03:45:55 | 23650 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085567796 | 2022.01.12 05:06:02 | sell | 0.50 | hsi | 24175 | 0 | 0 | 2022.01.12 07:11:07 | 24269 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085567959 | 2022.01.12 07:48:40 | sell | 0.50 | hsi | 24336 | 24444 | 0 | 2022.01.12 09:03:31 | 24300 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085568203 | 2022.01.12 10:28:03 | buy | 0.50 | dax | 16000.2 | 15900.0 | 16020.0 | 2022.01.12 11:25:51 | 16020.0 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1085569110 | 2022.01.12 18:42:18 | sell | 0.50 | s&p500 | 4732.43 | 0.00 | 0.00 | 2022.01.12 18:44:42 | 4729.38 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085569303 | 2022.01.13 03:16:05 | buy | 0.50 | hsi | 24466 | 0 | 0 | 2022.01.13 03:20:49 | 24489 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085569544 | 2022.01.13 05:12:55 | buy | 0.50 | hsi | 24398 | 0 | 0 | 2022.01.13 05:18:32 | 24405 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085570647 | 2022.01.13 18:38:08 | sell | 0.50 | s&p500 | 4731.34 | 0.00 | 0.00 | 2022.01.13 18:50:30 | 4727.05 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085570685 | 2022.01.13 19:19:55 | buy | 0.50 | s&p500 | 4699.79 | 0.00 | 0.00 | 2022.01.13 19:35:21 | 4701.63 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085570706 | 2022.01.13 19:47:27 | buy | 0.50 | s&p500 | 4693.08 | 0.00 | 0.00 | 2022.01.13 20:06:28 | 4698.39 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1085570916 | 2022.01.14 03:34:36 | sell | 0.50 | hsi | 24221 | 0 | 0 | 2022.01.14 03:45:23 | 24190 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085572415 | 2022.01.14 19:56:36 | buy | 0.50 | s&p500 | 4624.13 | 0.00 | 0.00 | 2022.01.14 20:12:35 | 4624.74 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085572513 | 2022.01.14 20:34:54 | buy | 0.50 | s&p500 | 4619.14 | 0.00 | 0.00 | 2022.01.14 20:42:16 | 4625.04 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085573133 | 2022.01.17 07:42:51 | buy | 0.50 | hsi | 24094 | 0 | 0 | 2022.01.17 07:54:00 | 24124 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085574078 | 2022.01.18 05:26:31 | buy | 0.50 | hsi | 24296 | 24200 | 0 | 2022.01.18 05:41:08 | 24200 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085574124 | 2022.01.18 05:45:27 | buy | 0.50 | s&p500 | 4650.16 | 4640.00 | 0.00 | 2022.01.18 06:21:32 | 4640.00 | -20.00 | 0.00 | 0.00 | -508.00 |
| 1085574237 | 2022.01.18 07:05:27 | buy | 0.50 | hsi | 24094 | 24000 | 0 | 2022.01.18 07:30:01 | 24128 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085574535 | 2022.01.18 10:19:12 | buy | 0.50 | dax | 15779.4 | 15675.0 | 15740.0 | 2022.01.18 11:43:15 | 15675.0 | -20.00 | 0.00 | 0.00 | -1 044.00 |
| 1085575222 | 2022.01.18 16:35:52 | buy | 0.50 | s&p500 | 4598.95 | 0.00 | 0.00 | 2022.01.18 16:42:26 | 4603.74 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1085575331 | 2022.01.18 17:03:03 | buy | 0.50 | s&p500 | 4591.96 | 0.00 | 0.00 | 2022.01.18 17:05:40 | 4597.49 | -20.00 | 0.00 | 0.00 | 276.50 |
| 1085575419 | 2022.01.18 17:30:55 | buy | 0.50 | s&p500 | 4602.19 | 0.00 | 0.00 | 2022.01.18 20:43:15 | 4586.25 | -20.00 | 0.00 | 0.00 | -797.00 |
| 1085575500 | 2022.01.18 18:08:07 | sell | 0.50 | s&p500 | 4586.23 | 0.00 | 0.00 | 2022.01.18 19:38:19 | 4581.93 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085575992 | 2022.01.19 05:03:53 | buy | 0.50 | china300 | 4793.8 | 0.0 | 0.0 | 2022.01.19 08:44:02 | 4784.2 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1085576985 | 2022.01.19 16:45:38 | sell | 0.50 | s&p500 | 4605.58 | 0.00 | 0.00 | 2022.01.19 17:06:16 | 4601.51 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085577183 | 2022.01.19 17:29:57 | buy | 0.50 | s&p500 | 4580.89 | 0.00 | 0.00 | 2022.01.19 18:56:26 | 4584.69 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085577269 | 2022.01.19 18:13:39 | sell | 0.50 | s&p500 | 4569.66 | 0.00 | 0.00 | 2022.01.19 18:18:10 | 4567.66 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085577704 | 2022.01.20 03:45:58 | sell | 0.50 | hsi | 24455 | 0 | 0 | 2022.01.20 04:01:03 | 24449 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085577942 | 2022.01.20 05:40:33 | sell | 0.20 | hsi | 24677 | 25015 | 24800 | 2022.01.20 11:29:11 | 25015 | -8.00 | 0.00 | 0.00 | -676.00 |
| 1085578178 | 2022.01.20 09:02:55 | sell | 0.30 | hsi | 24889 | 25015 | 24800 | 2022.01.20 11:29:11 | 25015 | -12.00 | 0.00 | 0.00 | -378.00 |
| 1085578897 | 2022.01.20 16:35:55 | buy | 0.50 | s&p500 | 4555.05 | 0.00 | 0.00 | 2022.01.20 16:41:20 | 4558.60 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085579001 | 2022.01.20 17:09:49 | sell | 0.50 | s&p500 | 4579.99 | 0.00 | 0.00 | 2022.01.20 17:11:28 | 4578.91 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085579036 | 2022.01.20 17:23:11 | buy | 0.50 | s&p500 | 4575.18 | 0.00 | 0.00 | 2022.01.20 17:24:54 | 4578.74 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085579077 | 2022.01.20 17:42:16 | sell | 0.50 | hsi | 25167 | 0 | 0 | 2022.01.21 03:18:57 | 24855 | -20.00 | 0.00 | 0.00 | 1 560.00 |
| 1085580806 | 2022.01.21 16:41:04 | buy | 0.50 | s&p500 | 4462.61 | 0.00 | 0.00 | 2022.01.21 16:46:43 | 4466.43 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085581129 | 2022.01.21 18:53:34 | buy | 0.50 | s&p500 | 4458.11 | 0.00 | 0.00 | 2022.01.21 19:01:36 | 4461.52 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085581886 | 2022.01.24 10:42:09 | buy | 0.30 | dax | 15524.0 | 15450.0 | 0.0 | 2022.01.24 10:57:38 | 15450.0 | -12.00 | 0.00 | 0.00 | -444.00 |
| 1085581945 | 2022.01.24 11:11:23 | buy | 0.50 | s&p500 | 4413.50 | 4405.00 | 4416.00 | 2022.01.24 12:03:11 | 4405.00 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085582698 | 2022.01.24 17:05:11 | buy | 0.50 | s&p500 | 4296.05 | 0.00 | 0.00 | 2022.01.24 17:25:58 | 4305.11 | -20.00 | 0.00 | 0.00 | 453.00 |
| 1085582856 | 2022.01.24 17:43:40 | sell | 0.50 | s&p500 | 4317.45 | 0.00 | 0.00 | 2022.01.24 17:45:53 | 4314.30 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085582910 | 2022.01.24 17:59:05 | buy | 0.50 | s&p500 | 4303.57 | 0.00 | 0.00 | 2022.01.24 18:49:16 | 4250.86 | -20.00 | 0.00 | 0.00 | -2 635.50 |
| 1085582948 | 2022.01.24 18:11:41 | sell | 0.50 | s&p500 | 4284.35 | 0.00 | 0.00 | 2022.01.24 18:18:31 | 4283.28 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085582975 | 2022.01.24 18:37:57 | sell | 0.50 | s&p500 | 4271.33 | 0.00 | 0.00 | 2022.01.24 18:42:38 | 4265.06 | -20.00 | 0.00 | 0.00 | 313.50 |
| 1085583011 | 2022.01.24 19:03:36 | buy | 0.50 | s&p500 | 4263.82 | 0.00 | 0.00 | 2022.01.24 19:04:44 | 4259.34 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085583032 | 2022.01.24 19:09:19 | buy | 0.10 | s&p500 | 4247.81 | 0.00 | 0.00 | 2022.01.24 19:13:35 | 4235.86 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1085583355 | 2022.01.25 03:49:49 | sell | 0.10 | hsi | 24248 | 0 | 0 | 2022.01.25 03:58:21 | 24298 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085587988 | 2022.01.27 17:34:36 | buy | 0.10 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2022.01.28 05:10:38 | 1.1154 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1085590689 | 2022.01.31 18:55:16 | buy | 0.10 | gbpaud | 1.9027 | 0.0000 | 1.9057 | 2022.02.01 05:30:53 | 1.9057 | -4.00 | 0.00 | 0.55 | 21.15 |
| 1085611628 | 2022.02.22 05:31:10 | balance | Deposit | 1 455.00 | |||||||||
| 1085612607 | 2022.02.22 15:25:39 | sell | 0.10 | hsi | 23629 | 0 | 0 | 2022.02.22 18:16:19 | 23601 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085612622 | 2022.02.22 15:31:34 | buy | 0.10 | hsi | 23644 | 0 | 0 | 2022.02.22 15:46:20 | 23651 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085612668 | 2022.02.22 15:45:36 | sell | 0.10 | hsi | 23650 | 0 | 0 | 2022.02.22 15:49:44 | 23650 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085612686 | 2022.02.22 15:49:50 | buy | 0.10 | hsi | 23652 | 0 | 0 | 2022.02.22 16:44:03 | 23671 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085612700 | 2022.02.22 16:04:39 | sell | 0.10 | hsi | 23662 | 0 | 0 | 2022.02.22 18:01:16 | 23624 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085612808 | 2022.02.22 16:46:49 | sell | 0.10 | hsi | 23666 | 0 | 0 | 2022.02.22 18:00:13 | 23630 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085612813 | 2022.02.22 16:48:57 | sell | 0.10 | hsi | 23690 | 0 | 0 | 2022.02.22 17:02:38 | 23665 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085612878 | 2022.02.22 17:13:17 | sell | 0.10 | hsi | 23690 | 0 | 0 | 2022.02.22 17:40:06 | 23680 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085612901 | 2022.02.22 17:20:10 | buy | 0.10 | hsi | 23697 | 0 | 0 | 2022.02.24 04:06:48 | 23271 | -4.00 | 0.00 | 0.00 | -426.00 |
| 1085612941 | 2022.02.22 17:42:13 | buy | 0.10 | hsi | 23678 | 0 | 0 | 2022.02.24 04:06:48 | 23271 | -4.00 | 0.00 | 0.00 | -407.00 |
| 1085612974 | 2022.02.22 18:02:14 | buy | 0.10 | hsi | 23634 | 0 | 0 | 2022.02.23 04:12:41 | 23682 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085612992 | 2022.02.22 18:17:00 | sell | 0.10 | hsi | 23579 | 0 | 0 | 2022.02.23 03:48:24 | 23552 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085613265 | 2022.02.23 03:48:12 | buy | 0.10 | hsi | 23561 | 0 | 0 | 2022.02.23 04:01:19 | 23622 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085613287 | 2022.02.23 03:58:44 | sell | 0.10 | hsi | 23597 | 0 | 0 | 2022.02.23 14:00:45 | 23606 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085613315 | 2022.02.23 04:10:01 | sell | 0.10 | hsi | 23666 | 0 | 0 | 2022.02.23 12:49:16 | 23640 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085613467 | 2022.02.23 07:25:37 | sell | 0.10 | hsi | 23680 | 0 | 0 | 2022.02.23 12:47:14 | 23652 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085613970 | 2022.02.23 12:48:18 | buy | 0.10 | hsi | 23651 | 0 | 0 | 2022.02.23 15:56:30 | 23686 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085613972 | 2022.02.23 12:49:48 | buy | 0.10 | hsi | 23640 | 0 | 0 | 2022.02.23 15:18:14 | 23667 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085614031 | 2022.02.23 14:00:59 | buy | 0.10 | hsi | 23606 | 0 | 0 | 2022.02.23 14:34:14 | 23636 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085614133 | 2022.02.23 15:19:23 | sell | 0.10 | hsi | 23663 | 0 | 0 | 2022.02.23 15:56:09 | 23699 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085614229 | 2022.02.23 16:00:43 | sell | 0.10 | hsi | 23688 | 0 | 0 | 2022.02.23 16:42:54 | 23638 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085614300 | 2022.02.23 16:43:31 | buy | 0.10 | hsi | 23634 | 0 | 0 | 2022.02.24 04:06:48 | 23270 | -4.00 | 0.00 | 0.00 | -364.00 |
| 1085614301 | 2022.02.23 16:43:59 | sell | 0.10 | hsi | 23626 | 0 | 0 | 2022.02.23 17:00:07 | 23577 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085614316 | 2022.02.23 16:53:24 | sell | 0.10 | hsi | 23598 | 0 | 0 | 2022.02.23 17:05:58 | 23548 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085614386 | 2022.02.23 17:06:13 | sell | 0.10 | hsi | 23541 | 0 | 0 | 2022.02.23 17:16:43 | 23519 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085614430 | 2022.02.23 17:15:45 | buy | 0.10 | hsi | 23527 | 0 | 0 | 2022.02.24 03:17:23 | 23290 | -4.00 | 0.00 | 0.00 | -237.00 |
| 1085614503 | 2022.02.23 17:42:13 | buy | 0.10 | hsi | 23480 | 0 | 0 | 2022.02.24 03:19:02 | 23256 | -4.00 | 0.00 | 0.00 | -224.00 |
| 1085615018 | 2022.02.24 03:23:01 | sell | 0.10 | hsi | 23243 | 0 | 0 | 2022.02.24 03:51:22 | 23401 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085615025 | 2022.02.24 03:26:07 | buy | 0.10 | hsi | 23304 | 0 | 0 | 2022.02.24 03:28:40 | 23270 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085615081 | 2022.02.24 03:50:38 | buy | 0.10 | hsi | 23374 | 0 | 0 | 2022.02.24 04:06:48 | 23270 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085615917 | 2022.02.24 09:56:00 | balance | Deposit | 6 503.00 | |||||||||
| 1085616678 | 2022.02.24 15:46:04 | buy | 0.10 | gold | 1958.29 | 0.00 | 1962.78 | 2022.02.24 16:06:50 | 1962.78 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085616996 | 2022.02.24 17:14:44 | buy | 0.10 | s&p500 | 4170.13 | 0.00 | 4208.11 | 2022.02.24 17:46:48 | 4171.68 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085617122 | 2022.02.24 17:51:45 | buy limit | 0.10 | s&p500 | 4156.70 | 0.00 | 0.00 | 2022.02.24 17:57:45 | 4184.13 | cancelled | |||
| 1085617139 | 2022.02.24 17:58:00 | sell | 0.10 | s&p500 | 4176.71 | 0.00 | 0.00 | 2022.02.24 17:58:23 | 4174.48 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085617826 | 2022.02.25 04:36:06 | buy limit | 0.10 | gold | 1910.12 | 0.00 | 0.00 | 2022.02.25 04:42:23 | 1912.60 | cancelled | |||
| 1085617870 | 2022.02.25 05:20:25 | buy | 0.10 | gold | 1915.57 | 1905.92 | 1937.13 | 2022.02.28 09:15:14 | 1905.92 | -4.00 | 0.00 | -1.20 | -96.50 |
| 1085618299 | 2022.02.25 11:33:33 | buy | 0.10 | s&p500 | 4244.85 | 0.00 | 4256.23 | 2022.02.25 11:56:20 | 4256.23 | -4.00 | 0.00 | 0.00 | 113.80 |
| 1085618885 | 2022.02.25 16:08:08 | buy | 0.10 | s&p500 | 4309.33 | 0.00 | 4320.21 | 2022.02.25 16:35:56 | 4313.35 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085618910 | 2022.02.25 16:28:36 | buy | 0.10 | gold | 1890.67 | 0.00 | 0.00 | 2022.02.28 02:31:06 | 1910.32 | -4.00 | 0.00 | -1.20 | 196.50 |
| 1085619173 | 2022.02.25 19:25:35 | buy | 0.10 | s&p500 | 4366.68 | 0.00 | 0.00 | 2022.02.25 19:26:52 | 4370.01 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085619252 | 2022.02.25 20:42:31 | buy | 0.10 | gold | 1888.76 | 0.00 | 1891.85 | 2022.02.25 20:48:41 | 1887.98 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085619588 | 2022.02.28 03:42:12 | sell | 0.10 | sse50 | 3057.4 | 3085.8 | 0.0 | 2022.02.28 08:56:47 | 3085.8 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085619985 | 2022.02.28 08:56:52 | buy | 0.10 | china-a50 | 14731.5 | 0.0 | 14913.9 | 2022.02.28 16:40:21 | 14769.0 | -4.00 | 0.00 | 0.00 | 18.75 |
| 1085620088 | 2022.02.28 09:32:48 | buy limit | 0.10 | gold | 1890.18 | 0.00 | 0.00 | 2022.02.28 18:18:13 | 1904.52 | cancelled | |||
| 1085620201 | 2022.02.28 10:10:53 | buy | 0.10 | s&p500 | 4321.37 | 0.00 | 0.00 | 2022.02.28 14:59:50 | 4327.84 | -4.00 | 0.00 | 0.00 | 64.70 |
| 1085620520 | 2022.02.28 13:04:28 | buy | 0.10 | s&p500 | 4329.86 | 0.00 | 4333.00 | 2022.02.28 14:19:20 | 4333.00 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085620717 | 2022.02.28 15:04:52 | buy | 0.10 | s&p500 | 4328.98 | 0.00 | 0.00 | 2022.02.28 16:37:38 | 4340.33 | -4.00 | 0.00 | 0.00 | 113.50 |
| 1085620782 | 2022.02.28 15:35:46 | buy | 0.10 | gold | 1913.73 | 0.00 | 0.00 | 2022.02.28 17:15:20 | 1914.65 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085620961 | 2022.02.28 16:57:30 | buy | 0.10 | s&p500 | 4343.64 | 0.00 | 4359.24 | 2022.02.28 17:35:48 | 4345.20 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085621519 | 2022.03.01 03:15:37 | sell | 0.10 | gold | 1904.07 | 0.00 | 0.00 | 2022.03.01 18:40:26 | 1929.61 | -4.00 | 0.00 | 0.00 | -255.40 |
| 1085621754 | 2022.03.01 07:03:19 | buy | 0.10 | sse50 | 3114.4 | 0.0 | 0.0 | 2022.03.02 08:06:07 | 3104.3 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085622121 | 2022.03.01 10:30:27 | buy limit | 0.10 | s&p500 | 4373.91 | 0.00 | 0.00 | 2022.03.01 10:31:19 | 4382.71 | cancelled | |||
| 1085622126 | 2022.03.01 10:34:38 | sell | 0.10 | s&p500 | 4384.31 | 0.00 | 4346.24 | 2022.03.01 11:47:29 | 4352.97 | -4.00 | 0.00 | 0.00 | 313.40 |
| 1085622281 | 2022.03.01 12:06:23 | buy | 0.10 | gold | 1918.08 | 0.00 | 1936.27 | 2022.03.01 18:39:55 | 1928.31 | -4.00 | 0.00 | 0.00 | 102.30 |
| 1085623085 | 2022.03.01 17:55:03 | sell | 0.10 | s&p500 | 4338.18 | 0.00 | 0.00 | 2022.03.01 18:39:09 | 4316.33 | -4.00 | 0.00 | 0.00 | 218.50 |
| 1085623586 | 2022.03.02 03:45:54 | sell | 0.10 | sse50 | 3110.1 | 0.0 | 3091.4 | 2022.03.02 08:06:09 | 3108.3 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085623995 | 2022.03.02 07:41:08 | buy | 0.10 | gold | 1937.58 | 0.00 | 0.00 | 2022.03.02 10:30:47 | 1938.63 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085624461 | 2022.03.02 10:42:30 | buy | 0.10 | s&p500 | 4312.76 | 0.00 | 0.00 | 2022.03.02 11:01:40 | 4296.79 | -4.00 | 0.00 | 0.00 | -159.70 |
| 1085624464 | 2022.03.02 10:43:29 | buy | 0.10 | gold | 1935.38 | 1931.93 | 1938.94 | 2022.03.02 10:56:44 | 1938.94 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085624518 | 2022.03.02 11:13:11 | sell | 0.10 | s&p500 | 4310.51 | 0.00 | 0.00 | 2022.03.02 11:23:28 | 4306.28 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1085624569 | 2022.03.02 11:31:54 | buy | 0.10 | s&p500 | 4330.76 | 0.00 | 4372.07 | 2022.03.02 17:03:06 | 4347.03 | -4.00 | 0.00 | 0.00 | 162.70 |
| 1085624616 | 2022.03.02 11:51:20 | sell | 0.10 | s&p500 | 4340.75 | 0.00 | 4331.47 | 2022.03.02 12:04:32 | 4336.16 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1085625159 | 2022.03.02 16:13:04 | sell | 0.10 | s&p500 | 4321.85 | 0.00 | 0.00 | 2022.03.02 16:43:40 | 4347.74 | -4.00 | 0.00 | 0.00 | -258.90 |
| 1085625298 | 2022.03.02 17:07:10 | buy | 0.10 | s&p500 | 4341.12 | 0.00 | 0.00 | 2022.03.02 17:30:58 | 4343.18 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085625437 | 2022.03.02 17:39:06 | sell | 0.10 | s&p500 | 4359.07 | 0.00 | 4350.74 | 2022.03.02 17:40:35 | 4356.27 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085625464 | 2022.03.02 17:46:20 | buy | 0.10 | s&p500 | 4349.41 | 0.00 | 4381.08 | 2022.03.02 18:10:34 | 4369.95 | -4.00 | 0.00 | 0.00 | 205.40 |
| 1085625540 | 2022.03.02 18:11:38 | buy limit | 0.10 | s&p500 | 4365.03 | 0.00 | 0.00 | 2022.03.02 18:28:00 | 4378.26 | cancelled | |||
| 1085625563 | 2022.03.02 18:28:27 | sell | 0.10 | gold | 1923.78 | 0.00 | 0.00 | 2022.03.02 18:31:34 | 1920.50 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085625574 | 2022.03.02 18:35:25 | buy | 0.10 | s&p500 | 4383.74 | 0.00 | 4390.67 | 2022.03.02 19:28:19 | 4376.95 | -4.00 | 0.00 | 0.00 | -67.90 |
| 1085626279 | 2022.03.03 07:25:32 | sell | 0.20 | china300 | 4545.3 | 0.0 | 0.0 | 2022.03.04 03:31:05 | 4500.4 | -8.00 | 0.00 | 0.00 | 179.60 |
| 1085626677 | 2022.03.03 10:02:16 | buy | 0.10 | gold | 1934.38 | 0.00 | 0.00 | 2022.03.03 11:32:17 | 1926.52 | -4.00 | 0.00 | 0.00 | -78.60 |
| 1085626767 | 2022.03.03 10:26:08 | sell | 0.10 | s&p500 | 4390.58 | 4393.17 | 4383.92 | 2022.03.03 10:34:00 | 4383.92 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085626804 | 2022.03.03 10:41:21 | buy | 0.10 | s&p500 | 4375.55 | 0.00 | 4382.34 | 2022.03.03 11:12:55 | 4377.84 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085626835 | 2022.03.03 10:54:41 | sell | 0.10 | s&p500 | 4375.38 | 0.00 | 0.00 | 2022.03.03 16:54:05 | 4396.53 | -4.00 | 0.00 | 0.00 | -211.50 |
| 1085626884 | 2022.03.03 11:27:25 | buy | 0.10 | s&p500 | 4379.03 | 0.00 | 4384.24 | 2022.03.03 12:01:09 | 4380.15 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085626957 | 2022.03.03 12:15:02 | buy | 0.10 | s&p500 | 4377.58 | 0.00 | 4380.60 | 2022.03.03 13:16:02 | 4380.60 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085627057 | 2022.03.03 13:20:50 | sell | 0.10 | gold | 1933.98 | 0.00 | 0.00 | 2022.03.03 14:11:54 | 1932.89 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085627315 | 2022.03.03 15:31:07 | buy | 0.10 | s&p500 | 4396.62 | 0.00 | 0.00 | 2022.03.03 19:35:01 | 4389.72 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085627858 | 2022.03.03 17:39:27 | sell | 0.10 | s&p500 | 4370.60 | 0.00 | 4348.13 | 2022.03.03 18:15:11 | 4348.13 | -4.00 | 0.00 | 0.00 | 224.70 |
| 1085627977 | 2022.03.03 18:37:04 | sell | 0.10 | s&p500 | 4362.20 | 0.00 | 0.00 | 2022.03.04 02:30:20 | 4338.30 | -4.00 | 0.00 | 0.00 | 239.00 |
| 1085628019 | 2022.03.03 19:03:29 | sell | 0.10 | s&p500 | 4367.69 | 0.00 | 0.00 | 2022.03.03 19:27:42 | 4364.32 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1085628534 | 2022.03.04 04:21:56 | sell limit | 0.10 | s&p500 | 4340.20 | 0.00 | 0.00 | 2022.03.04 04:37:08 | 4339.32 | cancelled | |||
| 1085628631 | 2022.03.04 05:27:06 | buy | 0.10 | s&p500 | 4327.48 | 0.00 | 4338.52 | 2022.03.04 07:56:40 | 4338.52 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1085628575 | 2022.03.04 08:00:55 | sell | 0.10 | s&p500 | 4340.52 | 4329.84 | 4309.59 | 2022.03.04 11:29:38 | 4329.84 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1085629276 | 2022.03.04 11:30:47 | buy | 0.20 | china-a50 | 14337.5 | 0.0 | 14383.9 | 2022.03.04 11:43:10 | 14307.5 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085629288 | 2022.03.04 11:40:19 | sell | 0.10 | s&p500 | 4320.60 | 0.00 | 4313.39 | 2022.03.04 11:45:07 | 4325.08 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085629404 | 2022.03.04 13:02:18 | buy | 0.10 | s&p500 | 4326.81 | 0.00 | 0.00 | 2022.03.04 13:20:42 | 4319.63 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1085629477 | 2022.03.04 13:55:49 | buy | 0.10 | s&p500 | 4330.09 | 0.00 | 0.00 | 2022.03.04 18:05:11 | 4287.62 | -4.00 | 0.00 | 0.00 | -424.70 |
| 1085629500 | 2022.03.04 14:12:03 | sell | 0.10 | s&p500 | 4316.10 | 0.00 | 0.00 | 2022.03.04 16:55:06 | 4306.79 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1085630043 | 2022.03.04 17:10:19 | buy | 0.10 | s&p500 | 4307.14 | 0.00 | 0.00 | 2022.03.04 17:26:30 | 4299.54 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085630211 | 2022.03.04 18:17:11 | sell | 0.10 | s&p500 | 4293.86 | 0.00 | 0.00 | 2022.03.04 18:31:25 | 4290.55 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085630217 | 2022.03.04 18:20:16 | buy | 0.10 | s&p500 | 4292.27 | 0.00 | 0.00 | 2022.03.04 18:42:17 | 4301.09 | -4.00 | 0.00 | 0.00 | 88.20 |
| 1085630249 | 2022.03.04 19:00:48 | buy | 0.10 | s&p500 | 4294.50 | 0.00 | 4325.35 | 2022.03.04 19:10:59 | 4305.98 | -4.00 | 0.00 | 0.00 | 114.80 |
| 1085630286 | 2022.03.04 19:14:03 | buy limit | 0.10 | s&p500 | 4303.05 | 0.00 | 0.00 | 2022.03.04 19:16:28 | 4320.78 | cancelled | |||
| 1085630295 | 2022.03.04 19:21:31 | buy limit | 0.10 | s&p500 | 4303.60 | 0.00 | 0.00 | 2022.03.04 19:27:22 | 4320.48 | cancelled | |||
| 1085631190 | 2022.03.07 07:19:57 | buy | 0.20 | sse50 | 3003.8 | 0.0 | 3020.0 | 2022.03.08 07:15:28 | 2975.5 | -8.00 | 0.00 | 0.00 | -113.20 |
| 1085631276 | 2022.03.07 07:54:01 | buy | 0.10 | s&p500 | 4273.71 | 0.00 | 4289.92 | 2022.03.07 09:22:03 | 4284.10 | -4.00 | 0.00 | 0.00 | 103.90 |
| 1085631518 | 2022.03.07 10:07:53 | sell | 0.10 | gold | 1990.75 | 1994.21 | 1965.43 | 2022.03.07 10:14:02 | 1994.21 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085631536 | 2022.03.07 10:15:20 | sell | 0.10 | gold | 1993.30 | 0.00 | 1972.42 | 2022.03.07 14:42:20 | 1983.89 | -4.00 | 0.00 | 0.00 | 94.10 |
| 1085632201 | 2022.03.07 14:48:41 | buy limit | 0.10 | s&p500 | 4288.72 | 0.00 | 0.00 | 2022.03.07 15:07:41 | 4291.13 | cancelled | |||
| 1085632205 | 2022.03.07 14:55:12 | sell | 0.10 | s&p500 | 4303.15 | 0.00 | 4278.88 | 2022.03.07 17:14:16 | 4278.88 | -4.00 | 0.00 | 0.00 | 242.70 |
| 1085632268 | 2022.03.07 15:07:50 | buy | 0.10 | s&p500 | 4290.63 | 0.00 | 0.00 | 2022.03.07 15:48:01 | 4313.54 | -4.00 | 0.00 | 0.00 | 229.10 |
| 1085632379 | 2022.03.07 15:41:15 | buy | 0.10 | gold | 1962.10 | 0.00 | 1974.71 | 2022.03.07 15:56:04 | 1974.71 | -4.00 | 0.00 | 0.00 | 126.10 |
| 1085632442 | 2022.03.07 15:58:17 | sell | 0.10 | gold | 1978.48 | 0.00 | 1971.61 | 2022.03.07 16:08:24 | 1971.61 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085633402 | 2022.03.08 05:06:56 | buy | 0.10 | sse50 | 2963.3 | 0.0 | 0.0 | 2022.03.08 05:17:19 | 2945.3 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085633448 | 2022.03.08 06:45:15 | sell | 0.10 | gold | 1989.65 | 0.00 | 1967.35 | 2022.03.08 07:55:33 | 1993.45 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085633760 | 2022.03.08 08:11:18 | buy | 0.10 | s&p500 | 4172.68 | 0.00 | 4203.35 | 2022.03.08 10:19:27 | 4195.43 | -4.00 | 0.00 | 0.00 | 227.50 |
| 1085633800 | 2022.03.08 08:22:51 | sell | 0.10 | s&p500 | 4156.05 | 0.00 | 4145.28 | 2022.03.08 20:09:04 | 4273.42 | -4.00 | 0.00 | 0.00 | -1 173.70 |
| 1085634038 | 2022.03.08 09:34:46 | sell | 0.10 | s&p500 | 4164.90 | 0.00 | 4160.98 | 2022.03.08 17:34:33 | 4160.98 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085634192 | 2022.03.08 10:23:12 | buy | 0.10 | s&p500 | 4211.65 | 0.00 | 0.00 | 2022.03.08 10:32:49 | 4218.82 | -4.00 | 0.00 | 0.00 | 71.70 |
| 1085634269 | 2022.03.08 10:45:06 | buy | 0.10 | s&p500 | 4207.75 | 0.00 | 4215.88 | 2022.03.08 10:48:00 | 4215.88 | -4.00 | 0.00 | 0.00 | 81.30 |
| 1085634303 | 2022.03.08 10:57:35 | buy | 0.10 | s&p500 | 4203.77 | 0.00 | 4212.16 | 2022.03.08 11:00:51 | 4212.16 | -4.00 | 0.00 | 0.00 | 83.90 |
| 1085634312 | 2022.03.08 11:01:41 | sell | 0.10 | gold | 2006.66 | 0.00 | 2001.66 | 2022.03.08 12:17:37 | 2003.60 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085634455 | 2022.03.08 12:25:01 | buy limit | 0.10 | s&p500 | 4184.33 | 0.00 | 0.00 | 2022.03.08 14:23:33 | 4229.68 | cancelled | |||
| 1085634577 | 2022.03.08 13:57:03 | buy | 0.20 | s&p500 | 4221.23 | 0.00 | 4229.89 | 2022.03.08 14:35:51 | 4223.94 | -8.00 | 0.00 | 0.00 | 54.20 |
| 1085634700 | 2022.03.08 14:47:49 | buy | 0.10 | s&p500 | 4208.45 | 0.00 | 4215.07 | 2022.03.08 15:10:28 | 4206.73 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085635095 | 2022.03.08 16:46:53 | buy | 0.10 | s&p500 | 4214.56 | 0.00 | 0.00 | 2022.03.08 17:20:11 | 4193.48 | -4.00 | 0.00 | 0.00 | -210.80 |
| 1085634790 | 2022.03.08 17:10:04 | buy | 0.10 | s&p500 | 4163.30 | 0.00 | 4174.97 | 2022.03.08 17:15:39 | 4174.97 | -4.00 | 0.00 | 0.00 | 116.70 |
| 1085635504 | 2022.03.08 18:30:07 | buy | 0.10 | s&p500 | 4171.77 | 0.00 | 4178.09 | 2022.03.08 18:47:40 | 4178.09 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085635565 | 2022.03.08 19:00:41 | buy | 0.10 | s&p500 | 4183.91 | 0.00 | 4240.83 | 2022.03.08 19:18:12 | 4240.83 | -4.00 | 0.00 | 0.00 | 569.20 |
| 1085635624 | 2022.03.08 19:22:20 | buy | 0.10 | s&p500 | 4240.01 | 0.00 | 4245.47 | 2022.03.08 19:33:33 | 4245.47 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1085635633 | 2022.03.08 19:25:13 | buy | 0.10 | s&p500 | 4230.68 | 0.00 | 4235.24 | 2022.03.08 19:28:17 | 4235.24 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085635678 | 2022.03.08 19:37:00 | buy limit | 0.10 | s&p500 | 4237.25 | 0.00 | 0.00 | 2022.03.08 20:10:10 | 4272.28 | cancelled | |||
| 1085635749 | 2022.03.08 20:24:40 | buy | 0.10 | s&p500 | 4257.41 | 0.00 | 4265.46 | 2022.03.08 20:32:20 | 4226.96 | -4.00 | 0.00 | 0.00 | -304.50 |
| 1085636087 | 2022.03.09 04:39:35 | buy | 0.10 | s&p500 | 4182.36 | 0.00 | 0.00 | 2022.03.09 07:22:41 | 4186.64 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085636456 | 2022.03.09 06:54:07 | sell | 0.10 | s&p500 | 4193.80 | 4190.32 | 0.00 | 2022.03.09 07:25:42 | 4190.32 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085636528 | 2022.03.09 07:26:36 | buy | 0.10 | s&p500 | 4194.00 | 0.00 | 4221.60 | 2022.03.09 07:37:48 | 4178.56 | -4.00 | 0.00 | 0.00 | -154.40 |
| 1085636562 | 2022.03.09 07:38:23 | sell | 0.10 | s&p500 | 4179.55 | 0.00 | 0.00 | 2022.03.09 07:54:34 | 4176.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085637234 | 2022.03.09 11:50:07 | sell | 0.10 | s&p500 | 4233.44 | 0.00 | 0.00 | 2022.03.09 14:03:46 | 4233.00 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085637246 | 2022.03.09 11:52:58 | sell | 0.10 | s&p500 | 4238.85 | 0.00 | 0.00 | 2022.03.09 14:03:44 | 4233.26 | -4.00 | 0.00 | 0.00 | 55.90 |
| 1085637495 | 2022.03.09 13:14:13 | buy | 0.10 | gold | 2008.97 | 0.00 | 0.00 | 2022.03.09 13:39:49 | 2011.78 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085637766 | 2022.03.09 15:24:48 | sell | 0.10 | s&p500 | 4243.05 | 4241.78 | 0.00 | 2022.03.09 16:56:45 | 4241.78 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085637795 | 2022.03.09 15:33:49 | buy | 0.10 | s&p500 | 4255.09 | 4261.84 | 4284.65 | 2022.03.09 18:02:50 | 4261.84 | -4.00 | 0.00 | 0.00 | 67.50 |
| 1085637891 | 2022.03.09 16:11:25 | buy | 0.10 | gold | 1978.67 | 0.00 | 0.00 | 2022.03.09 17:34:55 | 1994.25 | -4.00 | 0.00 | 0.00 | 155.80 |
| 1085637904 | 2022.03.09 16:12:59 | sell limit | 0.10 | gold | 2010.95 | 0.00 | 0.00 | 2022.03.09 23:59:59 | 1991.25 | deleted [good for day] | |||
| 1085638048 | 2022.03.09 16:57:42 | sell | 0.10 | s&p500 | 4245.57 | 0.00 | 0.00 | 2022.03.10 11:30:14 | 4257.03 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1085638259 | 2022.03.09 18:29:05 | buy | 0.10 | s&p500 | 4262.26 | 4264.49 | 4277.54 | 2022.03.09 18:37:36 | 4264.49 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085638287 | 2022.03.09 18:42:38 | buy | 0.10 | s&p500 | 4273.68 | 0.00 | 4280.20 | 2022.03.09 19:01:27 | 4280.20 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085638316 | 2022.03.09 19:08:52 | buy limit | 0.10 | s&p500 | 4265.58 | 0.00 | 0.00 | 2022.03.09 23:59:59 | 4277.77 | deleted [good for day] | |||
| 1085638250 | 2022.03.09 21:34:07 | buy | 0.10 | gold | 1980.26 | 0.00 | 0.00 | 2022.03.10 14:16:58 | 2001.31 | -4.00 | 0.00 | -3.60 | 210.50 |
| 1085638692 | 2022.03.10 03:40:30 | sell | 0.10 | china300 | 4284.0 | 0.0 | 4240.7 | 2022.03.10 08:47:00 | 4276.4 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085638759 | 2022.03.10 04:12:14 | buy | 0.10 | s&p500 | 4279.67 | 0.00 | 4284.70 | 2022.03.10 12:05:04 | 4249.00 | -4.00 | 0.00 | 0.00 | -306.70 |
| 1085639573 | 2022.03.10 11:42:03 | sell | 0.10 | s&p500 | 4261.25 | 0.00 | 0.00 | 2022.03.10 11:57:17 | 4251.62 | -4.00 | 0.00 | 0.00 | 96.30 |
| 1085639631 | 2022.03.10 12:09:56 | sell | 0.10 | s&p500 | 4248.27 | 0.00 | 4230.73 | 2022.03.10 12:15:23 | 4243.95 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085639664 | 2022.03.10 12:18:11 | sell limit | 0.10 | s&p500 | 4253.54 | 0.00 | 0.00 | 2022.03.10 12:22:08 | 4249.06 | cancelled | |||
| 1085639676 | 2022.03.10 12:22:03 | sell | 0.10 | s&p500 | 4249.05 | 0.00 | 4215.16 | 2022.03.10 13:55:35 | 4233.60 | -4.00 | 0.00 | 0.00 | 154.50 |
| 1085639683 | 2022.03.10 12:29:40 | sell limit | 0.10 | gold | 2010.86 | 0.00 | 0.00 | 2022.03.10 14:17:38 | 2000.43 | cancelled | |||
| 1085639754 | 2022.03.10 13:05:36 | buy | 0.10 | s&p500 | 4242.05 | 0.00 | 4244.45 | 2022.03.10 13:16:35 | 4240.00 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085639992 | 2022.03.10 14:57:25 | buy | 0.10 | s&p500 | 4233.21 | 0.00 | 0.00 | 2022.03.10 14:59:58 | 4226.30 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1085640274 | 2022.03.10 16:33:25 | buy | 0.10 | s&p500 | 4230.84 | 0.00 | 4242.38 | 2022.03.10 16:55:46 | 4242.38 | -4.00 | 0.00 | 0.00 | 115.40 |
| 1085640355 | 2022.03.10 16:56:05 | sell | 0.10 | gold | 2000.31 | 0.00 | 1996.73 | 2022.03.10 16:58:35 | 1996.73 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085640869 | 2022.03.11 02:40:02 | sell | 0.10 | s&p500 | 4261.55 | 0.00 | 0.00 | 2022.03.11 03:06:43 | 4246.29 | -4.00 | 0.00 | 0.00 | 152.60 |
| 1085641404 | 2022.03.11 07:23:11 | buy | 0.10 | gold | 1984.83 | 0.00 | 0.00 | 2022.04.05 16:58:16 | 1930.55 | -4.00 | 0.00 | -27.60 | -542.80 |
| 1085642638 | 2022.03.11 15:59:16 | buy | 0.10 | gold | 1961.87 | 0.00 | 1972.67 | 2022.03.11 16:37:06 | 1972.67 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085644051 | 2022.03.14 09:25:39 | buy | 0.10 | gold | 1973.97 | 0.00 | 0.00 | 2022.04.05 16:07:52 | 1939.62 | -4.00 | 0.00 | -26.40 | -343.50 |
| 1085644108 | 2022.03.14 09:46:16 | buy | 0.10 | s&p500 | 4235.16 | 0.00 | 4255.29 | 2022.03.14 10:25:34 | 4228.50 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085644300 | 2022.03.14 11:39:00 | buy | 0.10 | gold | 1960.86 | 0.00 | 0.00 | 2022.03.14 11:45:19 | 1963.38 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085644344 | 2022.03.14 11:56:42 | buy | 0.10 | gold | 1960.95 | 0.00 | 0.00 | 2022.03.14 12:07:44 | 1964.20 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085644396 | 2022.03.14 12:23:34 | buy | 0.10 | gold | 1960.75 | 0.00 | 0.00 | 2022.03.14 13:57:47 | 1966.02 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085644614 | 2022.03.14 13:58:19 | buy limit | 0.10 | gold | 1960.30 | 0.00 | 0.00 | 2022.03.14 15:13:12 | 1961.37 | cancelled | |||
| 1085644974 | 2022.03.14 16:13:32 | buy | 0.10 | s&p500 | 4233.80 | 4225.10 | 0.00 | 2022.03.14 16:32:53 | 4225.10 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085645089 | 2022.03.14 17:01:05 | buy | 0.10 | gold | 1955.20 | 0.00 | 0.00 | 2022.03.14 18:21:49 | 1956.86 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085645336 | 2022.03.14 20:33:23 | buy | 0.10 | s&p500 | 4165.54 | 0.00 | 4180.82 | 2022.03.14 20:56:38 | 4173.81 | -4.00 | 0.00 | 0.00 | 82.70 |
| 1085645341 | 2022.03.14 21:00:27 | buy | 0.10 | gold | 1951.89 | 0.00 | 1957.94 | 2022.03.15 05:49:54 | 1940.87 | -4.00 | 0.00 | -1.20 | -110.20 |
| 1085645972 | 2022.03.15 05:49:56 | sell | 0.10 | gold | 1940.90 | 0.00 | 1925.16 | 2022.03.15 10:23:20 | 1931.79 | -4.00 | 0.00 | 0.00 | 91.10 |
| 1085646806 | 2022.03.15 12:54:49 | buy | 0.10 | s&p500 | 4178.41 | 0.00 | 4204.98 | 2022.03.15 13:11:45 | 4182.56 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085646856 | 2022.03.15 13:16:32 | sell | 0.10 | gold | 1924.92 | 0.00 | 1920.90 | 2022.03.15 14:30:54 | 1920.90 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085647285 | 2022.03.15 16:38:29 | buy | 0.10 | gold | 1908.62 | 0.00 | 0.00 | 2022.03.15 16:47:08 | 1912.84 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085647394 | 2022.03.15 17:49:12 | sell | 0.10 | gold | 1917.60 | 1920.91 | 1908.95 | 2022.03.16 10:50:50 | 1920.91 | -4.00 | 0.00 | 0.20 | -33.10 |
| 1085647420 | 2022.03.15 18:06:12 | sell | 0.10 | gold | 1924.44 | 1927.17 | 0.00 | 2022.03.15 18:33:18 | 1927.17 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085647481 | 2022.03.15 19:17:39 | sell | 0.10 | gold | 1927.16 | 0.00 | 0.00 | 2022.03.15 20:05:48 | 1925.23 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085648167 | 2022.03.16 07:53:07 | sell | 0.10 | china300 | 4122.1 | 4149.1 | 0.0 | 2022.03.16 08:04:48 | 4149.1 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085648938 | 2022.03.16 12:51:53 | sell | 0.10 | s&p500 | 4315.21 | 4316.17 | 4304.76 | 2022.03.16 13:32:15 | 4316.17 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1085649255 | 2022.03.16 14:53:19 | buy | 0.10 | s&p500 | 4306.43 | 0.00 | 4308.84 | 2022.03.16 15:35:05 | 4308.84 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085649268 | 2022.03.16 14:59:36 | sell | 0.10 | s&p500 | 4303.21 | 0.00 | 0.00 | 2022.03.16 16:17:00 | 4338.96 | -4.00 | 0.00 | 0.00 | -357.50 |
| 1085649468 | 2022.03.16 16:17:53 | buy | 0.10 | s&p500 | 4342.11 | 0.00 | 4342.29 | 2022.03.16 17:06:31 | 4334.54 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1085649664 | 2022.03.16 18:41:03 | sell | 0.10 | s&p500 | 4325.92 | 4312.73 | 0.00 | 2022.03.16 19:24:23 | 4312.73 | -4.00 | 0.00 | 0.00 | 131.90 |
| 1085649668 | 2022.03.16 18:44:44 | buy | 0.10 | s&p500 | 4333.18 | 0.00 | 0.00 | 2022.03.16 18:46:45 | 4319.55 | -4.00 | 0.00 | 0.00 | -136.30 |
| 1085649722 | 2022.03.16 20:01:19 | sell | 0.10 | s&p500 | 4301.61 | 0.00 | 0.00 | 2022.03.16 20:02:03 | 4298.85 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085649737 | 2022.03.16 20:08:07 | sell | 0.10 | s&p500 | 4290.74 | 4283.16 | 0.00 | 2022.03.16 20:18:00 | 4283.16 | -4.00 | 0.00 | 0.00 | 75.80 |
| 1085649754 | 2022.03.16 20:18:50 | sell | 0.10 | gold | 1900.17 | 0.00 | 0.00 | 2022.03.16 21:50:16 | 1927.06 | -4.00 | 0.00 | 0.00 | -268.90 |
| 1085649770 | 2022.03.16 20:25:32 | sell | 0.10 | gold | 1902.79 | 0.00 | 1899.67 | 2022.03.16 21:10:06 | 1917.18 | -4.00 | 0.00 | 0.00 | -143.90 |
| 1085649775 | 2022.03.16 20:29:06 | sell | 0.10 | s&p500 | 4266.71 | 0.00 | 0.00 | 2022.03.16 20:30:17 | 4264.74 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085649781 | 2022.03.16 20:36:11 | buy | 0.10 | s&p500 | 4262.62 | 0.00 | 0.00 | 2022.03.16 20:37:40 | 4264.88 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085649797 | 2022.03.16 20:43:35 | sell | 0.10 | s&p500 | 4290.60 | 0.00 | 4245.92 | 2022.03.16 21:50:01 | 4341.68 | -4.00 | 0.00 | 0.00 | -510.80 |
| 1085649839 | 2022.03.16 21:15:00 | buy | 0.10 | s&p500 | 4313.69 | 4323.72 | 4336.44 | 2022.03.16 21:32:34 | 4323.72 | -4.00 | 0.00 | 0.00 | 100.30 |
| 1085649856 | 2022.03.16 21:27:29 | sell | 0.10 | gold | 1920.01 | 0.00 | 1913.37 | 2022.03.16 21:50:19 | 1927.00 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1085650764 | 2022.03.17 09:37:54 | sell | 0.10 | gold | 1933.93 | 0.00 | 1920.42 | 2022.03.17 11:35:42 | 1940.16 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1085651015 | 2022.03.17 11:30:37 | sell | 0.10 | gold | 1936.97 | 0.00 | 0.00 | 2022.03.17 11:35:44 | 1940.13 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085651507 | 2022.03.17 15:50:29 | sell | 0.10 | gold | 1940.83 | 0.00 | 1926.77 | 2022.03.18 05:37:52 | 1932.79 | -4.00 | 0.00 | 0.20 | 80.40 |
| 1085652317 | 2022.03.18 05:32:59 | buy | 0.10 | s&p500 | 4377.20 | 4371.59 | 4400.00 | 2022.03.18 08:58:27 | 4390.68 | -4.00 | 0.00 | 0.00 | 134.80 |
| 1085652961 | 2022.03.18 13:08:29 | sell | 0.10 | s&p500 | 4372.72 | 4386.26 | 0.00 | 2022.03.18 15:28:05 | 4386.26 | -4.00 | 0.00 | 0.00 | -135.40 |
| 1085653001 | 2022.03.18 13:43:11 | buy | 0.10 | s&p500 | 4382.25 | 0.00 | 4388.62 | 2022.03.18 14:02:35 | 4373.40 | -4.00 | 0.00 | 0.00 | -88.50 |
| 1085653027 | 2022.03.18 14:07:28 | sell | 0.10 | coco | 102.91 | 103.76 | 99.86 | 2022.03.18 15:23:07 | 103.76 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085653124 | 2022.03.18 15:14:42 | sell | 0.10 | gold | 1932.18 | 1929.90 | 0.00 | 2022.03.18 15:32:43 | 1929.90 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085653141 | 2022.03.18 15:23:01 | buy | 0.10 | coco | 103.72 | 0.00 | 0.00 | 2022.03.18 15:32:05 | 104.10 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085653164 | 2022.03.18 15:28:28 | buy | 0.10 | s&p500 | 4389.40 | 0.00 | 0.00 | 2022.03.18 15:31:34 | 4391.70 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085653292 | 2022.03.18 16:05:43 | buy | 0.10 | coco | 103.29 | 0.00 | 0.00 | 2022.03.18 16:15:23 | 103.62 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085653327 | 2022.03.18 16:22:21 | buy | 0.10 | s&p500 | 4410.92 | 4404.86 | 0.00 | 2022.03.18 16:36:27 | 4404.86 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1085653394 | 2022.03.18 16:57:42 | buy | 0.10 | s&p500 | 4409.71 | 0.00 | 0.00 | 2022.03.18 18:00:20 | 4411.45 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085653412 | 2022.03.18 17:05:52 | sell | 0.10 | s&p500 | 4411.83 | 0.00 | 4361.22 | 2022.03.18 18:15:54 | 4419.15 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1085653442 | 2022.03.18 17:37:22 | sell | 0.10 | coco | 103.08 | 0.00 | 100.66 | 2022.03.18 17:53:51 | 104.02 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085653449 | 2022.03.18 17:49:05 | buy | 0.10 | coco | 103.94 | 0.00 | 0.00 | 2022.03.18 18:19:02 | 104.54 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085653492 | 2022.03.18 18:23:46 | buy | 0.10 | s&p500 | 4420.53 | 4425.12 | 4448.87 | 2022.03.18 19:04:38 | 4427.08 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1085653520 | 2022.03.18 19:08:06 | buy | 0.10 | s&p500 | 4431.87 | 0.00 | 4446.95 | 2022.03.18 19:31:26 | 4435.21 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1085653526 | 2022.03.18 19:45:21 | buy | 0.10 | gold | 1927.28 | 0.00 | 1936.77 | 2022.03.18 20:04:42 | 1929.18 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085653540 | 2022.03.18 20:28:01 | sell | 0.10 | s&p500 | 4433.47 | 0.00 | 4421.02 | 2022.03.18 20:36:38 | 4439.90 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085653543 | 2022.03.18 20:40:18 | buy | 0.10 | s&p500 | 4439.97 | 0.00 | 4445.24 | 2022.03.18 20:52:32 | 4438.47 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085653544 | 2022.03.18 20:41:25 | buy | 0.10 | gold | 1927.05 | 0.00 | 0.00 | 2022.03.21 20:06:24 | 1931.93 | -4.00 | 0.00 | -1.20 | 48.80 |
| 1085653898 | 2022.03.21 04:39:56 | sell | 0.10 | china300 | 4224.8 | 0.0 | 0.0 | 2022.03.21 07:39:40 | 4198.8 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085654394 | 2022.03.21 14:24:16 | buy | 0.10 | s&p500 | 4461.32 | 0.00 | 4473.36 | 2022.03.21 17:03:57 | 4467.97 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085655098 | 2022.03.21 19:45:33 | buy | 0.10 | s&p500 | 4437.41 | 0.00 | 4450.58 | 2022.03.21 20:01:03 | 4440.57 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085655112 | 2022.03.21 20:06:54 | buy limit | 0.10 | gold | 1927.73 | 0.00 | 0.00 | 2022.03.21 23:59:59 | 1936.11 | deleted [good for day] | |||
| 1085655742 | 2022.03.22 08:08:17 | sell | 0.10 | china-a50 | 13699.8 | 0.0 | 13629.1 | 2022.03.23 13:36:27 | 13727.5 | -4.00 | 0.00 | 0.00 | -13.85 |
| 1085655381 | 2022.03.22 10:11:28 | buy | 0.10 | gold | 1927.80 | 0.00 | 0.00 | 2022.03.22 18:30:42 | 1921.97 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1085656173 | 2022.03.22 11:32:17 | buy | 0.10 | s&p500 | 4476.50 | 0.00 | 4480.13 | 2022.03.22 12:33:42 | 4480.13 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1085656597 | 2022.03.22 15:37:55 | buy | 0.10 | s&p500 | 4490.23 | 0.00 | 4515.18 | 2022.03.22 16:59:47 | 4505.85 | -4.00 | 0.00 | 0.00 | 156.20 |
| 1085656672 | 2022.03.22 16:05:15 | sell | 0.10 | gold | 1914.56 | 0.00 | 1911.29 | 2022.03.22 17:33:12 | 1912.91 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085656809 | 2022.03.22 17:02:53 | buy limit | 0.10 | s&p500 | 4500.32 | 0.00 | 0.00 | 2022.03.22 17:55:46 | 4510.47 | cancelled | |||
| 1085658236 | 2022.03.23 13:26:20 | sell | 0.10 | gold | 1928.74 | 1933.70 | 1925.17 | 2022.03.23 14:22:03 | 1927.27 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085658262 | 2022.03.23 13:36:42 | buy | 0.10 | s&p500 | 4497.45 | 0.00 | 4509.67 | 2022.03.23 18:03:38 | 4499.98 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085658421 | 2022.03.23 14:53:13 | buy | 0.10 | s&p500 | 4487.45 | 0.00 | 4500.51 | 2022.03.23 16:36:53 | 4493.52 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085658481 | 2022.03.23 15:19:21 | sell | 0.10 | gold | 1930.93 | 1935.13 | 1924.86 | 2022.03.23 15:44:11 | 1935.13 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085658554 | 2022.03.23 15:46:14 | sell | 0.10 | s&p500 | 4478.30 | 0.00 | 4458.27 | 2022.03.23 20:00:15 | 4475.93 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085658862 | 2022.03.23 18:14:01 | buy | 0.10 | s&p500 | 4485.44 | 0.00 | 4491.51 | 2022.03.23 18:18:41 | 4491.51 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085658877 | 2022.03.23 18:29:52 | buy | 0.10 | s&p500 | 4491.96 | 4488.18 | 4500.41 | 2022.03.23 18:35:25 | 4488.18 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085658883 | 2022.03.23 18:42:33 | buy | 0.10 | s&p500 | 4487.94 | 4482.61 | 4492.16 | 2022.03.23 18:44:44 | 4482.61 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085658890 | 2022.03.23 18:58:24 | buy | 0.10 | s&p500 | 4487.18 | 0.00 | 4494.00 | 2022.03.23 20:57:15 | 4472.96 | -4.00 | 0.00 | 0.00 | -142.20 |
| 1085658922 | 2022.03.23 19:34:16 | sell | 0.10 | s&p500 | 4472.48 | 0.00 | 4463.96 | 2022.03.23 19:58:56 | 4477.42 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085658931 | 2022.03.23 20:05:47 | sell | 0.10 | s&p500 | 4473.02 | 0.00 | 4462.91 | 2022.03.23 20:12:19 | 4469.67 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085658935 | 2022.03.23 20:15:15 | sell | 0.10 | s&p500 | 4465.74 | 0.00 | 4460.45 | 2022.03.23 20:17:57 | 4472.44 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085658937 | 2022.03.23 20:19:02 | buy | 0.10 | s&p500 | 4471.71 | 4465.10 | 4485.98 | 2022.03.23 20:38:21 | 4472.97 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085658942 | 2022.03.23 20:44:05 | buy | 0.10 | s&p500 | 4476.17 | 0.00 | 4486.58 | 2022.03.23 20:57:14 | 4473.10 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085658950 | 2022.03.23 21:03:38 | sell | 0.10 | s&p500 | 4476.22 | 0.00 | 4470.56 | 2022.03.23 21:05:55 | 4474.41 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085658951 | 2022.03.23 21:07:39 | buy | 0.10 | s&p500 | 4472.93 | 0.00 | 4479.01 | 2022.03.23 21:25:20 | 4474.01 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085659304 | 2022.03.24 04:30:23 | buy | 0.10 | s&p500 | 4462.39 | 0.00 | 0.00 | 2022.03.24 06:13:25 | 4468.62 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1085659870 | 2022.03.24 09:52:52 | sell | 0.10 | s&p500 | 4471.41 | 0.00 | 4430.12 | 2022.03.24 20:04:05 | 4505.91 | -4.00 | 0.00 | 0.00 | -345.00 |
| 1085659894 | 2022.03.24 10:03:12 | buy | 0.10 | s&p500 | 4476.94 | 0.00 | 4483.10 | 2022.03.24 13:08:50 | 4483.10 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1085659922 | 2022.03.24 10:10:49 | buy limit | 0.10 | s&p500 | 4478.42 | 0.00 | 0.00 | 2022.03.24 10:13:12 | 4480.19 | cancelled | |||
| 1085659926 | 2022.03.24 10:13:20 | buy | 0.10 | s&p500 | 4480.45 | 0.00 | 4496.12 | 2022.03.24 13:15:04 | 4483.49 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085660543 | 2022.03.24 15:45:24 | buy | 0.10 | s&p500 | 4477.54 | 0.00 | 4506.02 | 2022.03.24 16:17:14 | 4479.77 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085660686 | 2022.03.24 16:36:18 | buy | 0.10 | coco | 112.88 | 112.63 | 114.14 | 2022.03.24 16:55:28 | 114.14 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085660716 | 2022.03.24 16:56:01 | buy limit | 0.10 | coco | 112.60 | 0.00 | 0.00 | 2022.03.24 17:28:35 | 113.08 | cancelled | |||
| 1085660744 | 2022.03.24 17:06:19 | buy | 0.10 | s&p500 | 4491.95 | 0.00 | 4503.64 | 2022.03.24 18:06:23 | 4495.48 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085660847 | 2022.03.24 18:16:44 | buy | 0.10 | s&p500 | 4496.91 | 0.00 | 4500.17 | 2022.03.24 19:01:21 | 4500.17 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085660855 | 2022.03.24 18:25:35 | buy | 0.10 | coco | 112.38 | 0.00 | 113.68 | 2022.03.24 19:02:55 | 112.85 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085660895 | 2022.03.24 19:50:37 | buy | 0.10 | s&p500 | 4501.90 | 0.00 | 4518.70 | 2022.03.24 19:59:24 | 4499.74 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1085660898 | 2022.03.24 20:04:08 | buy | 0.10 | s&p500 | 4506.17 | 0.00 | 4530.47 | 2022.03.24 20:09:55 | 4500.50 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085660900 | 2022.03.24 20:10:22 | sell | 0.10 | s&p500 | 4499.23 | 0.00 | 4490.02 | 2022.03.24 20:15:20 | 4502.94 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085660901 | 2022.03.24 20:13:10 | sell | 0.10 | s&p500 | 4500.24 | 0.00 | 0.00 | 2022.03.24 20:15:19 | 4502.94 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085660903 | 2022.03.24 20:23:43 | sell | 0.10 | s&p500 | 4496.74 | 0.00 | 4489.92 | 2022.03.24 20:49:54 | 4495.19 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085660908 | 2022.03.24 20:37:16 | buy | 0.10 | s&p500 | 4497.44 | 0.00 | 4512.02 | 2022.03.24 21:24:53 | 4512.02 | -4.00 | 0.00 | 0.00 | 145.80 |
| 1085660915 | 2022.03.24 20:54:44 | buy | 0.10 | coco | 111.06 | 110.48 | 112.21 | 2022.03.24 21:32:23 | 111.31 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085661439 | 2022.03.25 07:17:42 | sell | 0.10 | china300 | 4160.8 | 4171.3 | 4133.5 | 2022.03.25 08:53:27 | 4152.8 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085661550 | 2022.03.25 08:11:51 | buy | 0.10 | s&p500 | 4529.02 | 0.00 | 0.00 | 2022.03.25 10:26:33 | 4511.91 | -4.00 | 0.00 | 0.00 | -171.10 |
| 1085661750 | 2022.03.25 10:07:43 | sell | 0.10 | s&p500 | 4518.22 | 0.00 | 4492.69 | 2022.03.25 15:45:40 | 4525.77 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1085661781 | 2022.03.25 10:20:06 | buy | 0.10 | s&p500 | 4511.08 | 0.00 | 4516.45 | 2022.03.25 10:26:32 | 4511.91 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085661875 | 2022.03.25 11:22:43 | sell | 0.10 | s&p500 | 4518.71 | 0.00 | 0.00 | 2022.03.25 13:28:26 | 4538.81 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085662054 | 2022.03.25 13:31:07 | buy limit | 0.10 | s&p500 | 4532.76 | 0.00 | 0.00 | 2022.03.25 14:50:26 | 4537.72 | cancelled | |||
| 1085662184 | 2022.03.25 14:56:50 | buy | 0.10 | coco | 109.52 | 0.00 | 110.78 | 2022.03.25 15:41:43 | 110.78 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085662218 | 2022.03.25 15:21:29 | buy | 0.10 | s&p500 | 4533.99 | 0.00 | 4554.54 | 2022.03.25 16:31:12 | 4537.39 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085662344 | 2022.03.25 16:04:11 | buy | 0.10 | s&p500 | 4525.31 | 4520.88 | 0.00 | 2022.03.25 16:33:07 | 4538.74 | -4.00 | 0.00 | 0.00 | 134.30 |
| 1085662475 | 2022.03.25 17:00:24 | sell | 0.10 | s&p500 | 4539.87 | 4516.11 | 4487.96 | 2022.03.25 17:41:19 | 4516.11 | -4.00 | 0.00 | 0.00 | 237.60 |
| 1085662571 | 2022.03.25 17:29:33 | buy | 0.10 | s&p500 | 4508.06 | 0.00 | 0.00 | 2022.03.25 17:31:05 | 4510.62 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085662622 | 2022.03.25 17:52:13 | sell limit | 0.10 | s&p500 | 4526.33 | 0.00 | 0.00 | 2022.03.25 18:54:08 | 4515.03 | cancelled | |||
| 1085662648 | 2022.03.25 18:02:16 | buy | 0.10 | s&p500 | 4511.31 | 0.00 | 4527.60 | 2022.03.25 18:31:11 | 4517.13 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085662696 | 2022.03.25 18:42:55 | buy | 0.10 | s&p500 | 4513.58 | 4510.06 | 4525.25 | 2022.03.25 18:53:58 | 4515.36 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085662705 | 2022.03.25 19:11:45 | buy | 0.10 | s&p500 | 4516.82 | 0.00 | 0.00 | 2022.03.25 19:12:26 | 4513.59 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085662706 | 2022.03.25 19:13:16 | buy | 0.10 | s&p500 | 4518.55 | 4514.30 | 4530.04 | 2022.03.25 19:35:18 | 4521.06 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085662718 | 2022.03.25 19:53:32 | sell limit | 0.10 | coco | 112.93 | 0.00 | 0.00 | 2022.03.25 19:57:26 | 112.69 | cancelled | |||
| 1085662729 | 2022.03.25 20:13:52 | buy limit | 0.10 | s&p500 | 4518.56 | 0.00 | 0.00 | 2022.03.25 20:45:33 | 4537.83 | cancelled | |||
| 1085663161 | 2022.03.28 04:17:53 | buy | 0.10 | sse50 | 2840.9 | 0.0 | 2860.7 | 2022.03.28 08:56:15 | 2850.2 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085663169 | 2022.03.28 04:19:45 | buy limit | 0.10 | sse50 | 2824.2 | 0.0 | 0.0 | 2022.03.28 08:16:45 | 2844.3 | cancelled | |||
| 1085663493 | 2022.03.28 08:16:08 | buy | 0.10 | s&p500 | 4527.58 | 4536.78 | 4571.82 | 2022.03.28 15:28:21 | 4536.78 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085664138 | 2022.03.28 15:09:50 | sell | 0.10 | gold | 1937.38 | 0.00 | 1931.96 | 2022.03.28 15:30:46 | 1933.16 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085664187 | 2022.03.28 15:35:21 | buy | 0.10 | s&p500 | 4540.55 | 4536.27 | 4567.44 | 2022.03.28 16:01:25 | 4543.68 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085664341 | 2022.03.28 17:02:38 | buy | 0.10 | s&p500 | 4543.60 | 4538.82 | 0.00 | 2022.03.28 17:25:48 | 4538.82 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085664369 | 2022.03.28 17:29:07 | sell | 0.10 | s&p500 | 4540.85 | 4534.18 | 4505.66 | 2022.03.28 18:53:44 | 4534.18 | -4.00 | 0.00 | 0.00 | 66.70 |
| 1085664401 | 2022.03.28 17:54:48 | buy | 0.10 | s&p500 | 4525.11 | 4520.08 | 4529.32 | 2022.03.28 18:02:39 | 4527.14 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085664443 | 2022.03.28 18:56:30 | sell limit | 0.10 | s&p500 | 4537.72 | 0.00 | 0.00 | 2022.03.28 19:12:30 | 4534.27 | cancelled | |||
| 1085664453 | 2022.03.28 20:24:01 | buy | 0.10 | gold | 1932.26 | 0.00 | 1937.61 | 2022.03.29 06:42:49 | 1921.25 | -4.00 | 0.00 | -1.20 | -110.10 |
| 1085664468 | 2022.03.28 20:43:44 | buy limit | 0.10 | s&p500 | 4530.86 | 0.00 | 0.00 | 2022.03.28 20:46:54 | 4552.86 | cancelled | |||
| 1085664948 | 2022.03.29 06:42:55 | sell | 0.10 | gold | 1921.35 | 0.00 | 0.00 | 2022.03.29 08:14:54 | 1923.20 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1085665120 | 2022.03.29 08:05:58 | sell | 0.10 | s&p500 | 4585.35 | 0.00 | 4521.86 | 2022.03.29 08:38:59 | 4582.93 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085665131 | 2022.03.29 08:16:14 | buy | 0.10 | gold | 1923.48 | 1893.90 | 1937.24 | 2022.03.29 14:32:00 | 1893.90 | -4.00 | 0.00 | 0.00 | -295.80 |
| 1085665161 | 2022.03.29 08:56:26 | sell | 0.10 | s&p500 | 4585.96 | 0.00 | 4568.86 | 2022.03.29 16:27:42 | 4601.80 | -4.00 | 0.00 | 0.00 | -158.40 |
| 1085665644 | 2022.03.29 13:45:38 | sell | 0.10 | gold | 1909.04 | 1913.25 | 1901.62 | 2022.03.29 13:48:02 | 1906.51 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085665662 | 2022.03.29 13:50:57 | buy | 0.10 | s&p500 | 4604.30 | 0.00 | 4613.12 | 2022.03.29 14:24:24 | 4613.12 | -4.00 | 0.00 | 0.00 | 88.20 |
| 1085665775 | 2022.03.29 14:27:10 | buy | 0.10 | gold | 1897.43 | 0.00 | 1911.67 | 2022.03.29 15:59:05 | 1906.73 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085665846 | 2022.03.29 14:45:23 | buy | 0.10 | s&p500 | 4614.77 | 0.00 | 4636.84 | 2022.03.29 20:55:33 | 4623.12 | -4.00 | 0.00 | 0.00 | 83.50 |
| 1085666007 | 2022.03.29 16:01:23 | buy limit | 0.10 | gold | 1901.73 | 0.00 | 0.00 | 2022.03.29 16:03:21 | 1910.35 | cancelled | |||
| 1085666084 | 2022.03.29 16:27:59 | buy | 0.10 | s&p500 | 4602.29 | 0.00 | 0.00 | 2022.03.29 17:02:53 | 4608.46 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1085666104 | 2022.03.29 16:33:55 | sell | 0.10 | gold | 1911.16 | 1915.77 | 1904.62 | 2022.03.29 18:00:03 | 1915.77 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085666186 | 2022.03.29 17:26:05 | buy | 0.10 | s&p500 | 4609.52 | 0.00 | 0.00 | 2022.03.29 17:34:13 | 4613.85 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085666221 | 2022.03.29 18:05:04 | buy | 0.10 | s&p500 | 4611.15 | 0.00 | 4635.63 | 2022.03.29 20:55:30 | 4623.56 | -4.00 | 0.00 | 0.00 | 124.10 |
| 1085666290 | 2022.03.29 20:59:35 | sell | 0.10 | gold | 1917.11 | 0.00 | 1908.52 | 2022.03.30 14:13:56 | 1926.61 | -4.00 | 0.00 | 0.20 | -95.00 |
| 1085666894 | 2022.03.30 09:56:04 | buy | 0.10 | s&p500 | 4624.40 | 0.00 | 0.00 | 2022.03.30 15:14:20 | 4617.68 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1085667091 | 2022.03.30 12:30:16 | buy | 0.10 | s&p500 | 4618.39 | 0.00 | 0.00 | 2022.03.30 14:12:33 | 4616.87 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085667188 | 2022.03.30 14:12:51 | sell | 0.10 | s&p500 | 4616.90 | 0.00 | 4581.13 | 2022.03.30 20:03:46 | 4610.14 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1085667191 | 2022.03.30 14:14:01 | buy | 0.10 | gold | 1926.42 | 0.00 | 0.00 | 2022.03.30 20:04:05 | 1930.72 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085667745 | 2022.03.30 20:06:44 | buy | 0.10 | s&p500 | 4609.63 | 0.00 | 0.00 | 2022.03.31 05:12:18 | 4616.52 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1085667754 | 2022.03.30 21:07:09 | sell | 0.10 | s&p500 | 4595.43 | 0.00 | 4585.00 | 2022.03.30 21:24:37 | 4585.00 | -4.00 | 0.00 | 0.00 | 104.30 |
| 1085668297 | 2022.03.31 07:30:06 | sell | 0.10 | gold | 1919.24 | 0.00 | 0.00 | 2022.03.31 15:20:08 | 1938.50 | -4.00 | 0.00 | 0.00 | -192.60 |
| 1085668315 | 2022.03.31 07:38:13 | buy | 0.10 | coco | 101.81 | 0.00 | 104.55 | 2022.03.31 10:25:45 | 102.37 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085668627 | 2022.03.31 10:47:12 | sell | 0.10 | s&p500 | 4608.25 | 0.00 | 0.00 | 2022.03.31 15:41:07 | 4596.70 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1085669032 | 2022.03.31 15:20:06 | buy | 0.10 | gold | 1938.27 | 0.00 | 1949.24 | 2022.03.31 17:22:25 | 1940.73 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085669041 | 2022.03.31 15:24:31 | buy | 0.10 | coco | 103.45 | 0.00 | 105.97 | 2022.03.31 18:34:18 | 103.93 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085669107 | 2022.03.31 15:47:36 | sell limit | 0.10 | s&p500 | 4601.26 | 0.00 | 0.00 | 2022.03.31 16:03:05 | 4585.76 | cancelled | |||
| 1085669162 | 2022.03.31 16:03:01 | sell | 0.10 | s&p500 | 4585.38 | 0.00 | 4566.29 | 2022.03.31 16:57:19 | 4605.45 | -4.00 | 0.00 | 0.00 | -200.70 |
| 1085669236 | 2022.03.31 16:34:31 | sell | 0.10 | s&p500 | 4594.63 | 0.00 | 4566.82 | 2022.03.31 16:57:21 | 4605.42 | -4.00 | 0.00 | 0.00 | -107.90 |
| 1085669283 | 2022.03.31 16:58:11 | buy | 0.10 | s&p500 | 4604.93 | 0.00 | 0.00 | 2022.04.01 16:21:39 | 4529.81 | -4.00 | 0.00 | 0.00 | -751.20 |
| 1085669295 | 2022.03.31 17:03:14 | buy | 0.10 | s&p500 | 4599.46 | 0.00 | 0.00 | 2022.04.01 16:21:38 | 4529.31 | -4.00 | 0.00 | 0.00 | -701.50 |
| 1085669398 | 2022.03.31 18:36:01 | buy | 0.10 | s&p500 | 4586.84 | 0.00 | 0.00 | 2022.04.04 14:48:37 | 4548.72 | -4.00 | 0.00 | 0.00 | -381.20 |
| 1085669912 | 2022.04.01 05:05:46 | buy | 0.10 | s&p500 | 4557.62 | 0.00 | 4574.98 | 2022.04.01 12:30:28 | 4561.90 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085670522 | 2022.04.01 12:37:37 | sell | 0.10 | s&p500 | 4561.44 | 0.00 | 4547.12 | 2022.04.01 15:34:15 | 4547.12 | -4.00 | 0.00 | 0.00 | 143.20 |
| 1085670846 | 2022.04.01 15:35:15 | buy | 0.10 | s&p500 | 4545.58 | 0.00 | 4561.84 | 2022.04.01 16:21:24 | 4529.63 | -4.00 | 0.00 | 0.00 | -159.50 |
| 1085670957 | 2022.04.01 16:22:07 | sell | 0.10 | s&p500 | 4528.82 | 0.00 | 4521.94 | 2022.04.01 16:52:04 | 4539.87 | -4.00 | 0.00 | 0.00 | -110.50 |
| 1085670958 | 2022.04.01 16:23:03 | sell | 0.10 | gold | 1928.33 | 0.00 | 0.00 | 2022.04.01 16:37:59 | 1922.69 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1085671004 | 2022.04.01 16:40:20 | sell | 0.10 | gold | 1922.76 | 0.00 | 1920.38 | 2022.04.01 17:14:47 | 1927.71 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1085671023 | 2022.04.01 16:46:56 | sell | 0.20 | gold | 1924.82 | 0.00 | 1922.43 | 2022.04.01 16:56:13 | 1926.81 | -8.00 | 0.00 | 0.00 | -39.80 |
| 1085671043 | 2022.04.01 16:54:29 | sell limit | 0.10 | s&p500 | 4545.62 | 0.00 | 0.00 | 2022.04.01 17:04:02 | 4537.17 | cancelled | |||
| 1085671057 | 2022.04.01 17:05:08 | buy | 0.20 | s&p500 | 4537.63 | 0.00 | 4546.18 | 2022.04.01 17:09:12 | 4541.62 | -8.00 | 0.00 | 0.00 | 79.80 |
| 1085671065 | 2022.04.01 17:10:27 | buy | 0.20 | s&p500 | 4541.88 | 0.00 | 4545.97 | 2022.04.01 17:11:39 | 4540.65 | -8.00 | 0.00 | 0.00 | -24.60 |
| 1085671072 | 2022.04.01 17:13:32 | buy | 0.10 | s&p500 | 4538.85 | 0.00 | 4542.28 | 2022.04.01 19:21:10 | 4511.08 | -4.00 | 0.00 | 0.00 | -277.70 |
| 1085671093 | 2022.04.01 17:30:00 | sell | 0.10 | s&p500 | 4534.86 | 4529.95 | 4520.06 | 2022.04.01 18:01:00 | 4520.06 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1085671142 | 2022.04.01 18:06:56 | sell | 0.10 | s&p500 | 4515.39 | 0.00 | 4509.76 | 2022.04.01 18:10:12 | 4519.47 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085671299 | 2022.04.01 19:21:17 | sell | 0.20 | s&p500 | 4510.41 | 0.00 | 4506.17 | 2022.04.01 19:23:15 | 4515.63 | -8.00 | 0.00 | 0.00 | -104.40 |
| 1085671301 | 2022.04.01 19:23:38 | buy | 0.10 | s&p500 | 4515.85 | 0.00 | 4521.57 | 2022.04.01 19:37:37 | 4521.57 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1085671307 | 2022.04.01 19:32:10 | sell | 0.10 | gold | 1917.97 | 0.00 | 1915.48 | 2022.04.04 05:34:49 | 1920.31 | -4.00 | 0.00 | 0.20 | -23.40 |
| 1085671310 | 2022.04.01 19:40:26 | buy | 0.10 | s&p500 | 4524.86 | 0.00 | 4533.49 | 2022.04.01 20:05:09 | 4533.49 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1085671324 | 2022.04.01 20:16:23 | sell limit | 0.10 | s&p500 | 4539.03 | 0.00 | 0.00 | 2022.04.01 20:17:41 | 4535.18 | cancelled | |||
| 1085671335 | 2022.04.01 20:35:34 | sell | 0.10 | s&p500 | 4544.16 | 0.00 | 4540.40 | 2022.04.01 20:37:36 | 4541.39 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085671349 | 2022.04.01 21:25:54 | buy | 0.10 | s&p500 | 4530.10 | 0.00 | 4536.93 | 2022.04.01 21:50:50 | 4536.93 | -4.00 | 0.00 | 0.00 | 68.30 |
| 1085671835 | 2022.04.04 08:16:05 | sell | 0.10 | s&p500 | 4555.91 | 4561.12 | 0.00 | 2022.04.04 09:35:59 | 4545.95 | -4.00 | 0.00 | 0.00 | 99.60 |
| 1085671861 | 2022.04.04 08:30:48 | buy | 0.10 | gold | 1923.75 | 0.00 | 0.00 | 2022.04.04 10:33:50 | 1929.85 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085672174 | 2022.04.04 11:36:18 | buy | 0.10 | s&p500 | 4554.37 | 0.00 | 0.00 | 2022.04.04 14:50:26 | 4548.69 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085672588 | 2022.04.04 15:36:33 | sell | 0.10 | gold | 1931.30 | 1931.76 | 1922.72 | 2022.04.04 16:03:02 | 1931.76 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085672593 | 2022.04.04 15:37:36 | buy | 0.10 | s&p500 | 4545.89 | 0.00 | 0.00 | 2022.04.04 18:42:12 | 4570.19 | -4.00 | 0.00 | 0.00 | 243.00 |
| 1085672633 | 2022.04.04 15:54:40 | buy | 0.10 | s&p500 | 4560.10 | 0.00 | 4595.20 | 2022.04.04 18:42:07 | 4570.18 | -4.00 | 0.00 | 0.00 | 100.80 |
| 1085672869 | 2022.04.04 18:51:39 | buy | 0.10 | s&p500 | 4569.62 | 0.00 | 0.00 | 2022.04.04 20:00:37 | 4574.45 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085672874 | 2022.04.04 19:10:05 | buy limit | 0.10 | s&p500 | 4563.93 | 0.00 | 0.00 | 2022.04.04 20:26:42 | 4576.34 | cancelled | |||
| 1085673804 | 2022.04.05 15:38:20 | buy | 0.10 | s&p500 | 4586.30 | 0.00 | 4617.71 | 2022.04.05 16:05:45 | 4581.59 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085673844 | 2022.04.05 15:51:56 | buy | 0.10 | s&p500 | 4583.03 | 0.00 | 0.00 | 2022.04.05 16:05:44 | 4581.73 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085673893 | 2022.04.05 16:08:43 | sell limit | 0.10 | s&p500 | 4625.25 | 0.00 | 0.00 | 2022.04.05 16:08:51 | 4569.97 | cancelled | |||
| 1085673921 | 2022.04.05 16:15:44 | sell | 0.10 | s&p500 | 4560.64 | 0.00 | 4547.24 | 2022.04.05 16:47:44 | 4563.56 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085673971 | 2022.04.05 16:31:15 | buy | 0.10 | s&p500 | 4564.53 | 0.00 | 4568.24 | 2022.04.05 16:47:32 | 4561.11 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085674021 | 2022.04.05 16:48:51 | buy | 0.10 | gold | 1928.82 | 0.00 | 0.00 | 2022.04.05 16:56:00 | 1930.61 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085674054 | 2022.04.05 17:01:39 | buy | 0.10 | s&p500 | 4570.30 | 0.00 | 4580.81 | 2022.04.05 17:16:37 | 4561.09 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085674103 | 2022.04.05 17:32:02 | buy | 0.10 | s&p500 | 4564.69 | 0.00 | 4579.46 | 2022.04.05 17:39:08 | 4557.33 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085674123 | 2022.04.05 17:49:26 | sell | 0.10 | s&p500 | 4556.10 | 4563.31 | 4540.02 | 2022.04.05 18:00:18 | 4554.32 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085674156 | 2022.04.05 18:06:11 | buy | 0.10 | s&p500 | 4556.04 | 0.00 | 4570.61 | 2022.04.05 18:25:38 | 4545.34 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085674174 | 2022.04.05 18:32:31 | buy | 0.10 | btcusd | 45891.58 | 0.00 | 46237.18 | 2022.04.05 19:39:20 | 46040.45 | -4.00 | 0.00 | 0.00 | 148.87 |
| 1085674199 | 2022.04.05 19:40:08 | sell | 0.10 | coco | 103.43 | 103.58 | 102.54 | 2022.04.05 19:46:10 | 103.01 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085674227 | 2022.04.05 20:47:12 | buy | 0.10 | s&p500 | 4549.05 | 0.00 | 4556.98 | 2022.04.05 20:58:14 | 4542.60 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085674229 | 2022.04.05 20:59:51 | sell | 0.10 | s&p500 | 4541.37 | 0.00 | 4529.32 | 2022.04.05 21:23:07 | 4529.32 | -4.00 | 0.00 | 0.00 | 120.50 |
| 1085674473 | 2022.04.06 03:39:40 | buy | 0.10 | china300 | 4242.4 | 0.0 | 4262.4 | 2022.04.06 03:44:55 | 4262.4 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085674703 | 2022.04.06 04:58:12 | buy | 0.10 | china300 | 4233.0 | 4231.7 | 4250.3 | 2022.04.06 07:11:05 | 4250.3 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085675346 | 2022.04.06 12:35:45 | buy | 0.10 | gold | 1926.29 | 1922.61 | 1938.02 | 2022.04.06 12:58:48 | 1922.61 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085675960 | 2022.04.06 17:20:16 | sell | 0.10 | coco | 99.69 | 0.00 | 99.16 | 2022.04.06 17:29:16 | 99.52 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085676245 | 2022.04.07 02:12:23 | balance | Deposit | 1 958.00 | |||||||||
| 1085676554 | 2022.04.07 05:09:44 | buy | 0.10 | gold | 1925.66 | 0.00 | 0.00 | 2022.04.07 19:20:26 | 1935.45 | -4.00 | 0.00 | 0.00 | 97.90 |
| 1085676567 | 2022.04.07 05:12:04 | sell | 0.10 | china300 | 4215.8 | 4234.5 | 4177.1 | 2022.04.07 07:50:10 | 4201.1 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085676663 | 2022.04.07 06:32:30 | sell | 0.10 | gold | 1920.37 | 1924.97 | 0.00 | 2022.04.07 08:13:30 | 1924.97 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085677007 | 2022.04.07 09:18:21 | buy | 0.10 | s&p500 | 4488.39 | 0.00 | 0.00 | 2022.04.07 10:06:19 | 4479.96 | -4.00 | 0.00 | 0.00 | -84.30 |
| 1085677089 | 2022.04.07 09:59:31 | sell | 0.10 | s&p500 | 4479.51 | 0.00 | 0.00 | 2022.04.07 10:09:57 | 4485.88 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085677137 | 2022.04.07 10:17:27 | sell | 0.10 | s&p500 | 4481.08 | 0.00 | 4471.25 | 2022.04.07 10:57:35 | 4491.88 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085677193 | 2022.04.07 10:58:05 | buy | 0.10 | s&p500 | 4491.65 | 0.00 | 0.00 | 2022.04.07 13:09:57 | 4493.37 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085677197 | 2022.04.07 11:00:22 | sell | 0.10 | s&p500 | 4490.93 | 4496.99 | 4484.04 | 2022.04.07 13:11:57 | 4496.99 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1085677404 | 2022.04.07 13:25:59 | sell | 0.10 | s&p500 | 4489.23 | 0.00 | 0.00 | 2022.04.07 14:19:42 | 4483.60 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085677640 | 2022.04.07 15:03:06 | sell | 0.10 | s&p500 | 4473.94 | 0.00 | 0.00 | 2022.04.07 19:20:16 | 4480.42 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085677791 | 2022.04.07 16:01:45 | buy | 0.10 | s&p500 | 4494.23 | 0.00 | 0.00 | 2022.04.07 16:04:37 | 4481.71 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1085677805 | 2022.04.07 16:04:35 | sell | 0.10 | s&p500 | 4482.26 | 0.00 | 0.00 | 2022.04.07 16:09:47 | 4477.00 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1085677885 | 2022.04.07 16:40:41 | sell | 0.10 | s&p500 | 4468.18 | 0.00 | 4449.96 | 2022.04.07 19:20:15 | 4480.40 | -4.00 | 0.00 | 0.00 | -122.20 |
| 1085678203 | 2022.04.07 19:30:02 | sell | 0.10 | gold | 1933.68 | 1938.20 | 1930.92 | 2022.04.07 20:54:06 | 1933.79 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085678222 | 2022.04.07 20:26:41 | buy | 0.10 | s&p500 | 4498.44 | 0.00 | 0.00 | 2022.04.07 20:54:01 | 4500.59 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085678225 | 2022.04.07 20:30:50 | buy | 0.10 | s&p500 | 4490.13 | 0.00 | 0.00 | 2022.04.07 20:52:55 | 4500.22 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1085678229 | 2022.04.07 21:00:33 | buy | 0.10 | s&p500 | 4510.17 | 0.00 | 4518.68 | 2022.04.07 21:11:12 | 4518.68 | -4.00 | 0.00 | 0.00 | 85.10 |
| 1085678240 | 2022.04.07 21:24:01 | buy | 0.10 | s&p500 | 4510.86 | 4510.00 | 4516.67 | 2022.04.07 21:34:28 | 4516.67 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085678774 | 2022.04.08 07:24:46 | buy | 0.10 | china300 | 4228.2 | 0.0 | 0.0 | 2022.04.15 09:22:08 | 4180.3 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1085678780 | 2022.04.08 07:30:20 | buy | 0.10 | coco | 96.40 | 95.90 | 100.56 | 2022.04.08 11:52:32 | 96.79 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085679175 | 2022.04.08 12:04:17 | buy | 0.10 | s&p500 | 4515.87 | 4511.32 | 4536.35 | 2022.04.08 14:40:02 | 4511.32 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085679300 | 2022.04.08 14:18:07 | buy | 0.10 | coco | 97.20 | 0.00 | 98.66 | 2022.04.08 19:45:33 | 97.35 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085679590 | 2022.04.08 16:07:13 | buy | 0.10 | gold | 1944.23 | 0.00 | 1953.23 | 2022.04.08 16:22:44 | 1946.66 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085679602 | 2022.04.08 16:09:09 | sell | 0.10 | s&p500 | 4490.34 | 0.00 | 4462.30 | 2022.04.08 16:59:53 | 4513.78 | -4.00 | 0.00 | 0.00 | -234.40 |
| 1085679658 | 2022.04.08 16:30:57 | buy | 0.10 | gold | 1947.42 | 0.00 | 1951.67 | 2022.04.11 10:21:00 | 1951.67 | -4.00 | 0.00 | -1.20 | 42.50 |
| 1085679719 | 2022.04.08 16:51:31 | buy | 0.10 | s&p500 | 4497.92 | 0.00 | 4504.12 | 2022.04.08 16:52:15 | 4504.12 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085679759 | 2022.04.08 17:01:52 | buy | 0.10 | s&p500 | 4517.85 | 0.00 | 4535.79 | 2022.04.08 17:20:08 | 4509.71 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085679797 | 2022.04.08 17:21:08 | sell | 0.10 | s&p500 | 4509.44 | 0.00 | 4477.63 | 2022.04.08 18:00:30 | 4515.47 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085679843 | 2022.04.08 17:36:52 | sell | 0.10 | s&p500 | 4506.69 | 4516.15 | 0.00 | 2022.04.08 18:00:17 | 4516.15 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085679871 | 2022.04.08 17:58:00 | buy | 0.20 | s&p500 | 4515.43 | 4512.20 | 4533.26 | 2022.04.08 18:51:18 | 4512.20 | -8.00 | 0.00 | 0.00 | -64.60 |
| 1085679943 | 2022.04.08 19:11:32 | sell | 0.20 | s&p500 | 4513.93 | 0.00 | 0.00 | 2022.04.08 19:15:12 | 4512.63 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085679953 | 2022.04.08 19:25:41 | sell | 0.10 | s&p500 | 4509.49 | 0.00 | 4496.05 | 2022.04.08 19:44:01 | 4508.87 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085679959 | 2022.04.08 19:45:19 | sell | 0.10 | s&p500 | 4504.94 | 0.00 | 4491.09 | 2022.04.08 20:33:42 | 4497.40 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085680051 | 2022.04.08 20:40:19 | sell | 0.10 | s&p500 | 4498.40 | 0.00 | 4488.68 | 2022.04.08 21:56:12 | 4488.68 | -4.00 | 0.00 | 0.00 | 97.20 |
| 1085680538 | 2022.04.11 04:31:50 | buy | 0.10 | china300 | 4115.7 | 0.0 | 0.0 | 2022.04.15 09:22:08 | 4180.3 | -4.00 | 0.00 | 0.00 | 129.20 |
| 1085680874 | 2022.04.11 07:54:21 | buy | 0.10 | s&p500 | 4465.91 | 0.00 | 4476.02 | 2022.04.11 09:02:35 | 4476.02 | -4.00 | 0.00 | 0.00 | 101.10 |
| 1085681342 | 2022.04.11 11:02:16 | buy stop | 0.10 | coco | 95.30 | 0.00 | 0.00 | 2022.04.11 12:48:46 | 94.68 | cancelled | |||
| 1085681661 | 2022.04.11 13:29:11 | sell | 0.10 | gold | 1956.27 | 0.00 | 1951.72 | 2022.04.11 13:32:34 | 1958.79 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085681671 | 2022.04.11 13:32:52 | buy | 0.10 | gold | 1958.99 | 0.00 | 1965.72 | 2022.04.11 14:34:05 | 1965.72 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085681766 | 2022.04.11 14:11:24 | sell | 0.10 | s&p500 | 4455.78 | 0.00 | 4425.15 | 2022.04.11 17:17:34 | 4437.08 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1085681891 | 2022.04.11 14:50:41 | buy | 0.10 | s&p500 | 4461.80 | 4458.59 | 4467.95 | 2022.04.11 15:29:41 | 4458.59 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085682036 | 2022.04.11 15:47:39 | buy | 0.10 | s&p500 | 4455.72 | 0.00 | 0.00 | 2022.04.11 15:49:02 | 4456.92 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085681582 | 2022.04.11 15:54:23 | buy | 0.10 | gold | 1952.24 | 0.00 | 1958.29 | 2022.04.12 05:07:52 | 1956.04 | -4.00 | 0.00 | -1.20 | 38.00 |
| 1085682167 | 2022.04.11 16:15:28 | buy | 0.10 | gold | 1948.89 | 0.00 | 0.00 | 2022.04.11 17:17:13 | 1951.40 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085682325 | 2022.04.11 17:33:14 | sell | 0.10 | s&p500 | 4441.14 | 0.00 | 4423.87 | 2022.04.11 19:00:20 | 4438.72 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085682418 | 2022.04.11 18:47:19 | buy | 0.10 | gold | 1947.57 | 0.00 | 1948.60 | 2022.04.11 18:56:59 | 1941.91 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085682434 | 2022.04.11 18:58:42 | buy limit | 0.10 | gold | 1937.10 | 0.00 | 0.00 | 2022.04.11 23:59:59 | 1953.92 | deleted [good for day] | |||
| 1085682448 | 2022.04.11 19:15:59 | sell | 0.10 | s&p500 | 4440.55 | 0.00 | 4424.80 | 2022.04.11 19:30:24 | 4436.00 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085682454 | 2022.04.11 19:33:29 | sell limit | 0.10 | s&p500 | 4440.02 | 0.00 | 0.00 | 2022.04.11 19:35:21 | 4438.79 | cancelled | |||
| 1085682471 | 2022.04.11 20:11:21 | sell | 0.10 | s&p500 | 4440.26 | 0.00 | 4427.25 | 2022.04.11 20:17:36 | 4432.18 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1085683085 | 2022.04.12 06:45:32 | buy | 0.10 | s&p500 | 4392.84 | 4395.72 | 4404.48 | 2022.04.12 08:02:31 | 4395.72 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085683415 | 2022.04.12 09:06:41 | sell | 0.10 | s&p500 | 4400.36 | 0.00 | 4393.16 | 2022.04.12 09:22:32 | 4393.16 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085683660 | 2022.04.12 11:07:42 | sell limit | 0.10 | s&p500 | 4417.98 | 0.00 | 0.00 | 2022.04.12 11:20:48 | 4409.68 | cancelled | |||
| 1085683682 | 2022.04.12 11:20:43 | sell | 0.10 | s&p500 | 4410.05 | 4422.20 | 4403.07 | 2022.04.12 12:36:34 | 4422.20 | -4.00 | 0.00 | 0.00 | -121.50 |
| 1085683730 | 2022.04.12 12:02:57 | sell | 0.10 | s&p500 | 4418.86 | 4422.64 | 4406.59 | 2022.04.12 12:36:34 | 4422.64 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085683861 | 2022.04.12 13:42:03 | buy | 0.10 | gold | 1952.82 | 0.00 | 0.00 | 2022.04.12 16:41:03 | 1969.62 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085684341 | 2022.04.12 15:49:03 | sell | 0.10 | s&p500 | 4460.20 | 4458.30 | 4449.76 | 2022.04.12 16:35:21 | 4453.74 | -4.00 | 0.00 | 0.00 | 64.60 |
| 1085684360 | 2022.04.12 15:53:52 | sell | 0.10 | s&p500 | 4471.67 | 0.00 | 4451.46 | 2022.04.12 16:04:04 | 4463.36 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085684499 | 2022.04.12 16:36:49 | sell | 0.10 | coco | 100.45 | 0.00 | 100.00 | 2022.04.12 16:38:17 | 100.84 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085684506 | 2022.04.12 16:42:03 | buy limit | 0.10 | gold | 1964.79 | 0.00 | 0.00 | 2022.04.12 23:59:59 | 1967.03 | deleted [good for day] | |||
| 1085684507 | 2022.04.12 16:42:23 | buy | 0.10 | s&p500 | 4448.90 | 4450.51 | 4458.58 | 2022.04.12 17:28:36 | 4458.58 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1085684982 | 2022.04.13 03:36:45 | buy limit | 0.10 | china300 | 4136.9 | 0.0 | 0.0 | 2022.04.13 23:59:59 | 4147.9 | deleted [good for day] | |||
| 1085685026 | 2022.04.13 03:48:58 | buy limit | 0.10 | gold | 1962.96 | 0.00 | 0.00 | 2022.04.13 13:29:44 | 1978.62 | cancelled | |||
| 1085685666 | 2022.04.13 09:35:22 | buy | 0.10 | gold | 1968.03 | 0.00 | 1986.06 | 2022.04.13 20:41:02 | 1978.08 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1085685735 | 2022.04.13 10:02:27 | buy | 0.10 | s&p500 | 4427.76 | 4422.69 | 4446.47 | 2022.04.13 11:36:21 | 4422.69 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085685901 | 2022.04.13 11:36:29 | sell | 0.10 | s&p500 | 4422.55 | 4420.73 | 4402.04 | 2022.04.13 12:36:59 | 4419.36 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085686185 | 2022.04.13 14:00:59 | sell limit | 0.10 | s&p500 | 4414.18 | 0.00 | 0.00 | 2022.04.13 14:46:39 | 4404.05 | cancelled | |||
| 1085686495 | 2022.04.13 15:56:06 | buy | 0.10 | s&p500 | 4411.65 | 4404.05 | 0.00 | 2022.04.13 16:40:13 | 4404.05 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085686625 | 2022.04.13 16:43:24 | buy | 0.10 | s&p500 | 4408.26 | 0.00 | 4440.42 | 2022.04.13 17:07:49 | 4420.83 | -4.00 | 0.00 | 0.00 | 125.70 |
| 1085686684 | 2022.04.13 17:12:33 | buy limit | 0.10 | s&p500 | 4420.25 | 0.00 | 0.00 | 2022.04.13 18:05:47 | 4428.24 | cancelled | |||
| 1085686685 | 2022.04.13 17:14:43 | buy | 0.10 | s&p500 | 4426.75 | 4433.98 | 4441.96 | 2022.04.13 19:06:59 | 4437.82 | -4.00 | 0.00 | 0.00 | 110.70 |
| 1085686923 | 2022.04.13 20:25:59 | buy | 0.10 | s&p500 | 4436.50 | 0.00 | 0.00 | 2022.04.13 20:26:12 | 4434.86 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085686924 | 2022.04.13 20:26:18 | sell | 0.10 | s&p500 | 4434.78 | 0.00 | 0.00 | 2022.04.13 20:37:39 | 4441.27 | -4.00 | 0.00 | 0.00 | -64.90 |
| 1085687617 | 2022.04.14 08:08:23 | sell | 0.10 | s&p500 | 4456.82 | 0.00 | 4446.10 | 2022.04.14 09:45:27 | 4451.01 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085687824 | 2022.04.14 09:56:03 | sell | 0.10 | s&p500 | 4448.12 | 4450.63 | 4435.48 | 2022.04.14 11:06:26 | 4449.26 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085687922 | 2022.04.14 11:06:39 | buy | 0.10 | s&p500 | 4449.26 | 0.00 | 4473.23 | 2022.04.14 15:35:28 | 4460.06 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085687934 | 2022.04.14 11:08:46 | buy limit | 0.10 | gold | 1955.92 | 0.00 | 0.00 | 2022.04.14 22:01:02 | 1972.16 | cancelled | |||
| 1085688345 | 2022.04.14 14:48:38 | sell | 0.10 | s&p500 | 4438.26 | 0.00 | 0.00 | 2022.04.14 15:27:09 | 4449.08 | -4.00 | 0.00 | 0.00 | -108.20 |
| 1085688421 | 2022.04.14 15:30:30 | sell | 0.10 | s&p500 | 4452.02 | 0.00 | 4448.82 | 2022.04.14 15:41:04 | 4449.49 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085688455 | 2022.04.14 15:36:51 | buy | 0.10 | s&p500 | 4459.93 | 0.00 | 0.00 | 2022.04.14 15:52:01 | 4435.08 | -4.00 | 0.00 | 0.00 | -248.50 |
| 1085688470 | 2022.04.14 15:43:51 | buy | 0.10 | s&p500 | 4448.26 | 0.00 | 4471.66 | 2022.04.14 17:41:35 | 4425.32 | -4.00 | 0.00 | 0.00 | -229.40 |
| 1085688508 | 2022.04.14 15:52:16 | sell | 0.10 | s&p500 | 4434.83 | 0.00 | 4418.20 | 2022.04.14 16:12:06 | 4425.48 | -4.00 | 0.00 | 0.00 | 93.50 |
| 1085688556 | 2022.04.14 16:02:01 | sell | 0.10 | s&p500 | 4440.66 | 0.00 | 4422.63 | 2022.04.14 16:41:08 | 4426.08 | -4.00 | 0.00 | 0.00 | 145.80 |
| 1085688677 | 2022.04.14 16:47:29 | buy | 0.10 | s&p500 | 4434.85 | 0.00 | 4442.68 | 2022.04.14 17:10:01 | 4431.33 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085688731 | 2022.04.14 17:13:21 | sell | 0.10 | s&p500 | 4433.08 | 0.00 | 4411.95 | 2022.04.14 17:25:03 | 4437.25 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085688786 | 2022.04.14 17:40:12 | buy | 0.10 | s&p500 | 4429.45 | 0.00 | 0.00 | 2022.04.14 17:41:27 | 4425.41 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085688791 | 2022.04.14 17:42:42 | sell | 0.10 | s&p500 | 4423.80 | 0.00 | 4402.54 | 2022.04.14 18:29:51 | 4416.70 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085688794 | 2022.04.14 17:47:03 | sell | 0.10 | s&p500 | 4421.05 | 0.00 | 4400.05 | 2022.04.14 18:37:53 | 4416.51 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085688903 | 2022.04.14 19:15:21 | sell | 0.10 | s&p500 | 4413.06 | 4418.90 | 4399.16 | 2022.04.14 21:16:53 | 4414.99 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085688902 | 2022.04.14 19:43:09 | sell | 0.10 | s&p500 | 4420.15 | 4418.27 | 4395.47 | 2022.04.14 21:16:46 | 4414.87 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085688958 | 2022.04.14 21:35:34 | sell | 0.10 | s&p500 | 4403.03 | 4402.44 | 4396.08 | 2022.04.14 21:52:06 | 4400.14 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085688963 | 2022.04.14 21:42:38 | sell | 0.10 | s&p500 | 4404.27 | 4402.30 | 0.00 | 2022.04.14 21:52:05 | 4399.85 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085689512 | 2022.04.18 03:34:03 | buy | 0.10 | china300 | 4131.5 | 0.0 | 0.0 | 2022.04.25 08:43:28 | 3836.6 | -4.00 | 0.00 | 0.00 | -589.80 |
| 1085689527 | 2022.04.18 03:38:11 | buy | 0.10 | s&p500 | 4372.94 | 4374.82 | 4383.45 | 2022.04.18 11:02:32 | 4375.02 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085689599 | 2022.04.18 04:23:56 | buy | 0.10 | china300 | 4139.8 | 0.0 | 0.0 | 2022.04.25 08:43:25 | 3836.9 | -4.00 | 0.00 | 0.00 | -605.80 |
| 1085690215 | 2022.04.18 11:57:54 | buy | 0.10 | coco | 106.72 | 0.00 | 0.00 | 2022.04.18 15:59:09 | 108.37 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085690335 | 2022.04.18 13:51:05 | sell limit | 0.10 | s&p500 | 4385.91 | 0.00 | 0.00 | 2022.04.18 15:14:08 | 4385.59 | cancelled | |||
| 1085690603 | 2022.04.18 15:57:42 | sell | 0.10 | s&p500 | 4393.15 | 0.00 | 4350.18 | 2022.04.18 19:35:13 | 4402.44 | -4.00 | 0.00 | 0.00 | -92.90 |
| 1085690771 | 2022.04.18 17:25:35 | buy | 0.10 | s&p500 | 4390.24 | 0.00 | 4392.95 | 2022.04.18 19:18:15 | 4382.32 | -4.00 | 0.00 | 0.00 | -79.20 |
| 1085690795 | 2022.04.18 17:33:14 | sell | 0.10 | s&p500 | 4385.43 | 0.00 | 4379.67 | 2022.04.18 17:49:09 | 4379.67 | -4.00 | 0.00 | 0.00 | 57.60 |
| 1085690822 | 2022.04.18 18:02:10 | sell | 0.10 | s&p500 | 4384.55 | 0.00 | 4371.37 | 2022.04.18 18:13:41 | 4379.76 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085690910 | 2022.04.18 19:54:45 | sell | 0.10 | s&p500 | 4407.07 | 0.00 | 4399.89 | 2022.04.18 19:55:14 | 4413.07 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085690911 | 2022.04.18 19:55:58 | buy | 0.10 | s&p500 | 4413.26 | 0.00 | 4424.50 | 2022.04.18 21:20:25 | 4390.46 | -4.00 | 0.00 | 0.00 | -228.00 |
| 1085690923 | 2022.04.18 20:02:26 | buy | 0.10 | s&p500 | 4409.73 | 0.00 | 4423.85 | 2022.04.18 21:02:26 | 4397.29 | -4.00 | 0.00 | 0.00 | -124.40 |
| 1085690947 | 2022.04.18 21:02:23 | sell | 0.10 | s&p500 | 4397.31 | 0.00 | 4388.89 | 2022.04.18 21:15:31 | 4395.51 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085690951 | 2022.04.18 21:18:57 | buy | 0.10 | s&p500 | 4394.25 | 0.00 | 0.00 | 2022.04.18 21:19:53 | 4390.30 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085690952 | 2022.04.18 21:22:50 | sell | 0.10 | s&p500 | 4390.55 | 0.00 | 4378.05 | 2022.04.18 21:36:17 | 4378.05 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085691554 | 2022.04.19 08:22:08 | buy | 0.10 | china300 | 4122.7 | 0.0 | 0.0 | 2022.04.20 08:59:37 | 4054.0 | -4.00 | 0.00 | 0.00 | -137.40 |
| 1085691689 | 2022.04.19 09:46:50 | buy | 0.10 | gold | 1980.57 | 0.00 | 0.00 | 2022.04.25 08:43:22 | 1914.65 | -4.00 | 0.00 | -7.20 | -659.20 |
| 1085691781 | 2022.04.19 10:30:12 | sell | 0.10 | s&p500 | 4408.53 | 0.00 | 0.00 | 2022.04.19 10:57:03 | 4391.13 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1085691863 | 2022.04.19 11:24:42 | sell | 0.10 | gold | 1975.52 | 0.00 | 1970.82 | 2022.04.19 13:28:33 | 1979.04 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085691990 | 2022.04.19 13:28:40 | buy | 0.10 | gold | 1979.14 | 0.00 | 0.00 | 2022.04.19 15:02:11 | 1962.00 | -4.00 | 0.00 | 0.00 | -171.40 |
| 1085692223 | 2022.04.19 15:10:19 | sell limit | 0.10 | gold | 1967.56 | 0.00 | 0.00 | 2022.04.19 15:27:53 | 1963.61 | cancelled | |||
| 1085692277 | 2022.04.19 15:28:08 | sell | 0.10 | gold | 1963.09 | 1966.68 | 1951.71 | 2022.04.19 15:42:02 | 1966.68 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085692286 | 2022.04.19 15:31:20 | buy | 0.10 | s&p500 | 4399.90 | 4421.00 | 4431.07 | 2022.04.19 16:02:35 | 4431.07 | -4.00 | 0.00 | 0.00 | 311.70 |
| 1085692331 | 2022.04.19 15:47:10 | sell | 0.10 | gold | 1965.95 | 1967.70 | 1958.55 | 2022.04.19 16:07:08 | 1961.36 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1085692411 | 2022.04.19 16:09:51 | buy | 0.10 | gold | 1961.40 | 0.00 | 1965.47 | 2022.04.25 08:43:33 | 1914.88 | -4.00 | 0.00 | -7.20 | -465.20 |
| 1085692421 | 2022.04.19 16:11:37 | buy limit | 0.10 | s&p500 | 4431.70 | 0.00 | 0.00 | 2022.04.19 20:12:26 | 4443.28 | cancelled | |||
| 1085692710 | 2022.04.19 18:43:08 | sell | 0.10 | s&p500 | 4447.03 | 4450.01 | 4436.21 | 2022.04.19 19:49:56 | 4450.01 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085692741 | 2022.04.19 20:01:53 | sell | 0.10 | s&p500 | 4450.94 | 4449.54 | 4430.40 | 2022.04.19 20:39:21 | 4449.54 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085692766 | 2022.04.19 20:47:55 | sell | 0.10 | s&p500 | 4449.05 | 0.00 | 4430.60 | 2022.04.19 20:51:04 | 4454.27 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085692768 | 2022.04.19 20:54:19 | sell | 0.10 | s&p500 | 4449.78 | 0.00 | 0.00 | 2022.04.19 20:57:36 | 4453.53 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085692769 | 2022.04.19 21:00:03 | buy | 0.10 | s&p500 | 4454.05 | 4461.17 | 4468.29 | 2022.04.19 21:20:14 | 4466.18 | -4.00 | 0.00 | 0.00 | 121.30 |
| 1085692783 | 2022.04.19 21:35:01 | buy | 0.10 | gold | 1944.41 | 0.00 | 0.00 | 2022.04.20 05:16:47 | 1946.32 | -4.00 | 0.00 | -1.20 | 19.10 |
| 1085693425 | 2022.04.20 06:35:15 | buy | 0.10 | gold | 1943.36 | 1942.60 | 1950.46 | 2022.04.20 07:57:53 | 1942.60 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085693672 | 2022.04.20 09:04:48 | buy | 0.10 | coco | 103.49 | 103.07 | 104.94 | 2022.04.20 10:27:54 | 103.07 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085693833 | 2022.04.20 10:28:09 | sell | 0.10 | coco | 103.08 | 103.56 | 102.61 | 2022.04.20 11:31:16 | 102.82 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085693851 | 2022.04.20 10:42:06 | buy | 0.10 | gold | 1945.53 | 1949.20 | 1957.26 | 2022.04.20 12:57:04 | 1952.31 | -4.00 | 0.00 | 0.00 | 67.80 |
| 1085694080 | 2022.04.20 14:15:59 | buy | 0.10 | gold | 1949.67 | 0.00 | 1957.32 | 2022.04.20 21:55:16 | 1957.32 | -4.00 | 0.00 | 0.00 | 76.50 |
| 1085694682 | 2022.04.20 17:44:20 | buy limit | 0.10 | s&p500 | 4452.40 | 0.00 | 0.00 | 2022.04.20 20:35:40 | 4466.76 | cancelled | |||
| 1085694816 | 2022.04.20 20:36:06 | sell | 0.10 | s&p500 | 4462.91 | 4466.06 | 4443.68 | 2022.04.20 21:12:36 | 4466.06 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085695261 | 2022.04.21 04:31:14 | buy | 0.10 | china300 | 4059.6 | 0.0 | 0.0 | 2022.04.22 04:36:17 | 3998.1 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085695270 | 2022.04.21 07:12:27 | buy | 0.10 | gold | 1950.58 | 0.00 | 0.00 | 2022.04.21 08:16:01 | 1952.38 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085695601 | 2022.04.21 08:06:04 | buy | 0.10 | china300 | 4008.8 | 0.0 | 0.0 | 2022.04.22 04:33:46 | 3996.4 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085695612 | 2022.04.21 08:14:51 | sell | 0.10 | s&p500 | 4476.99 | 0.00 | 4466.18 | 2022.04.21 09:28:02 | 4485.47 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1085695750 | 2022.04.21 09:31:05 | buy | 0.10 | s&p500 | 4485.43 | 0.00 | 0.00 | 2022.04.21 10:08:15 | 4495.99 | -4.00 | 0.00 | 0.00 | 105.60 |
| 1085695840 | 2022.04.21 10:10:22 | buy limit | 0.10 | s&p500 | 4488.78 | 0.00 | 0.00 | 2022.04.21 10:58:56 | 4499.66 | cancelled | |||
| 1085695836 | 2022.04.21 10:32:29 | buy | 0.10 | gold | 1943.98 | 0.00 | 1949.97 | 2022.04.21 14:12:04 | 1940.82 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085695928 | 2022.04.21 11:00:15 | sell limit | 0.10 | coco | 103.67 | 0.00 | 0.00 | 2022.04.21 11:45:14 | 103.44 | cancelled | |||
| 1085696037 | 2022.04.21 12:47:09 | sell | 0.10 | china-a50 | 13380.0 | 0.0 | 13183.1 | 2022.04.21 17:33:30 | 13340.0 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085696173 | 2022.04.21 14:14:04 | sell limit | 0.10 | china-a50 | 13472.5 | 0.0 | 0.0 | 2022.04.21 18:33:39 | 13297.5 | cancelled | |||
| 1085696254 | 2022.04.21 14:46:08 | sell | 0.10 | gold | 1946.24 | 0.00 | 1942.63 | 2022.04.21 16:13:16 | 1942.63 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085696666 | 2022.04.21 17:03:18 | buy | 0.10 | s&p500 | 4489.46 | 4480.95 | 4523.07 | 2022.04.21 17:21:12 | 4480.98 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1085696714 | 2022.04.21 17:30:50 | buy | 0.10 | s&p500 | 4482.29 | 0.00 | 0.00 | 2022.04.22 12:30:59 | 4377.15 | -4.00 | 0.00 | 0.00 | -1 051.40 |
| 1085696695 | 2022.04.21 17:33:45 | buy | 0.10 | s&p500 | 4475.98 | 0.00 | 4484.68 | 2022.04.21 21:30:04 | 4407.70 | -4.00 | 0.00 | 0.00 | -682.80 |
| 1085696739 | 2022.04.21 17:46:49 | buy limit | 0.10 | s&p500 | 4455.44 | 0.00 | 0.00 | 2022.04.21 18:09:38 | 4456.58 | cancelled | |||
| 1085696815 | 2022.04.21 18:33:17 | buy | 0.10 | s&p500 | 4454.92 | 4448.81 | 0.00 | 2022.04.21 18:46:21 | 4448.81 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1085696832 | 2022.04.21 18:47:07 | buy | 0.10 | s&p500 | 4456.86 | 0.00 | 4460.87 | 2022.04.21 19:33:30 | 4448.51 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1085696837 | 2022.04.21 18:50:06 | sell | 0.10 | s&p500 | 4447.24 | 0.00 | 4439.94 | 2022.04.21 19:03:39 | 4439.94 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085696870 | 2022.04.21 19:18:31 | buy | 0.10 | s&p500 | 4431.71 | 4446.26 | 4460.53 | 2022.04.21 19:33:29 | 4448.75 | -4.00 | 0.00 | 0.00 | 170.40 |
| 1085696890 | 2022.04.21 19:37:09 | buy | 0.10 | s&p500 | 4438.94 | 0.00 | 4460.65 | 2022.04.21 19:59:08 | 4431.22 | -4.00 | 0.00 | 0.00 | -77.20 |
| 1085696911 | 2022.04.21 20:01:21 | sell | 0.10 | s&p500 | 4427.60 | 0.00 | 4415.98 | 2022.04.21 20:14:41 | 4422.67 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085696924 | 2022.04.21 20:08:35 | sell limit | 0.10 | s&p500 | 4418.69 | 0.00 | 0.00 | 2022.04.21 21:31:17 | 4406.21 | cancelled | |||
| 1085696946 | 2022.04.21 20:37:31 | sell | 0.10 | s&p500 | 4431.49 | 0.00 | 4423.71 | 2022.04.21 20:38:44 | 4426.42 | -4.00 | 0.00 | 0.00 | 50.70 |
| 1085696953 | 2022.04.21 20:44:44 | sell | 0.10 | s&p500 | 4418.49 | 0.00 | 0.00 | 2022.04.21 20:45:07 | 4416.55 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085696956 | 2022.04.21 20:46:32 | sell | 0.10 | s&p500 | 4413.38 | 0.00 | 4409.65 | 2022.04.21 20:55:01 | 4409.65 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1085696965 | 2022.04.21 20:56:21 | buy | 0.10 | s&p500 | 4407.93 | 0.00 | 4419.34 | 2022.04.21 21:04:43 | 4397.49 | -4.00 | 0.00 | 0.00 | -104.40 |
| 1085696977 | 2022.04.21 21:10:02 | buy | 0.10 | s&p500 | 4396.19 | 0.00 | 4407.12 | 2022.04.21 21:25:11 | 4402.89 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085697001 | 2022.04.21 21:25:13 | sell | 0.10 | s&p500 | 4402.34 | 0.00 | 4386.74 | 2022.04.21 21:50:41 | 4396.83 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085697012 | 2022.04.21 21:54:20 | sell | 0.10 | s&p500 | 4401.99 | 0.00 | 4378.38 | 2022.04.22 05:04:14 | 4378.38 | -4.00 | 0.00 | 0.00 | 236.10 |
| 1085697393 | 2022.04.22 04:36:06 | sell | 0.10 | china300 | 3998.4 | 0.0 | 0.0 | 2022.04.25 04:32:20 | 3923.3 | -4.00 | 0.00 | 0.00 | 150.20 |
| 1085697577 | 2022.04.22 07:11:55 | sell | 0.10 | china300 | 4009.8 | 0.0 | 0.0 | 2022.04.25 04:32:31 | 3926.5 | -4.00 | 0.00 | 0.00 | 166.60 |
| 1085697633 | 2022.04.22 07:39:51 | sell limit | 0.10 | s&p500 | 4424.52 | 0.00 | 0.00 | 2022.04.22 16:27:48 | 4347.08 | cancelled | |||
| 1085697812 | 2022.04.22 09:15:46 | sell | 0.10 | s&p500 | 4397.35 | 0.00 | 4386.00 | 2022.04.22 09:29:28 | 4386.00 | -4.00 | 0.00 | 0.00 | 113.50 |
| 1085698214 | 2022.04.22 12:28:20 | sell | 0.10 | coco | 101.65 | 0.00 | 99.69 | 2022.04.22 18:35:55 | 102.73 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085698228 | 2022.04.22 12:31:31 | buy | 0.10 | gold | 1933.50 | 0.00 | 0.00 | 2022.04.22 12:48:41 | 1934.87 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085698230 | 2022.04.22 12:31:56 | sell | 0.10 | s&p500 | 4377.35 | 0.00 | 0.00 | 2022.04.22 15:46:36 | 4357.78 | -4.00 | 0.00 | 0.00 | 195.70 |
| 1085698291 | 2022.04.22 13:08:03 | buy | 0.10 | s&p500 | 4387.55 | 0.00 | 4407.24 | 2022.04.22 13:32:21 | 4389.40 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085698329 | 2022.04.22 13:40:20 | buy | 0.10 | s&p500 | 4391.28 | 0.00 | 4422.78 | 2022.04.22 15:46:24 | 4356.48 | -4.00 | 0.00 | 0.00 | -348.00 |
| 1085698625 | 2022.04.22 15:47:00 | sell | 0.10 | s&p500 | 4362.22 | 0.00 | 0.00 | 2022.04.22 16:27:15 | 4348.03 | -4.00 | 0.00 | 0.00 | 141.90 |
| 1085698639 | 2022.04.22 15:49:41 | sell | 0.10 | s&p500 | 4362.74 | 0.00 | 0.00 | 2022.04.22 16:27:17 | 4348.29 | -4.00 | 0.00 | 0.00 | 144.50 |
| 1085698759 | 2022.04.22 16:36:31 | sell | 0.10 | s&p500 | 4352.86 | 4333.18 | 4309.53 | 2022.04.22 18:36:51 | 4333.18 | -4.00 | 0.00 | 0.00 | 196.80 |
| 1085699077 | 2022.04.22 18:31:04 | sell | 0.10 | s&p500 | 4324.55 | 0.00 | 4305.56 | 2022.04.22 19:27:59 | 4315.04 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1085699086 | 2022.04.22 18:36:16 | buy | 0.10 | coco | 102.72 | 0.00 | 0.00 | 2022.04.22 19:16:04 | 101.91 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085699090 | 2022.04.22 18:37:47 | sell | 0.10 | s&p500 | 4330.85 | 0.00 | 4316.73 | 2022.04.22 18:44:05 | 4326.30 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085699116 | 2022.04.22 19:02:09 | sell | 0.10 | coco | 102.22 | 0.00 | 0.00 | 2022.04.22 19:08:30 | 102.12 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085699125 | 2022.04.22 19:16:08 | sell | 0.10 | coco | 101.87 | 0.00 | 0.00 | 2022.04.22 19:29:03 | 102.01 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085699126 | 2022.04.22 19:17:43 | sell | 0.10 | coco | 101.98 | 0.00 | 0.00 | 2022.04.22 19:29:01 | 102.00 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085699136 | 2022.04.22 19:31:51 | buy | 0.10 | s&p500 | 4314.27 | 4306.66 | 4326.23 | 2022.04.22 19:50:25 | 4306.83 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1085699137 | 2022.04.22 19:37:42 | sell | 0.10 | s&p500 | 4309.09 | 0.00 | 0.00 | 2022.04.22 19:41:31 | 4307.80 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085699143 | 2022.04.22 19:55:03 | buy | 0.10 | s&p500 | 4304.04 | 0.00 | 4307.67 | 2022.04.22 19:59:59 | 4300.97 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085699144 | 2022.04.22 20:00:04 | sell | 0.10 | s&p500 | 4300.58 | 0.00 | 4289.19 | 2022.04.22 20:51:47 | 4289.19 | -4.00 | 0.00 | 0.00 | 113.90 |
| 1085699147 | 2022.04.22 20:09:05 | buy | 0.10 | s&p500 | 4298.77 | 0.00 | 4316.33 | 2022.04.22 20:23:11 | 4307.48 | -4.00 | 0.00 | 0.00 | 87.10 |
| 1085699156 | 2022.04.22 20:24:12 | buy | 0.10 | s&p500 | 4307.37 | 0.00 | 4311.98 | 2022.04.22 20:32:34 | 4297.59 | -4.00 | 0.00 | 0.00 | -97.80 |
| 1085699159 | 2022.04.22 20:32:40 | sell | 0.10 | s&p500 | 4297.61 | 0.00 | 4288.80 | 2022.04.22 20:51:52 | 4288.80 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1085699240 | 2022.04.25 00:37:44 | buy | 0.10 | gold | 1930.20 | 0.00 | 0.00 | 2022.04.25 08:43:36 | 1914.63 | -4.00 | 0.00 | 0.00 | -155.70 |
| 1085699583 | 2022.04.25 04:22:21 | buy | 0.10 | s&p500 | 4243.21 | 0.00 | 4268.06 | 2022.04.25 08:13:27 | 4233.08 | -4.00 | 0.00 | 0.00 | -101.30 |
| 1085699635 | 2022.04.25 04:50:30 | sell | 0.10 | china300 | 3920.7 | 0.0 | 3882.6 | 2022.04.25 08:02:27 | 3882.6 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085699614 | 2022.04.25 05:07:08 | sell | 0.20 | china300 | 3940.2 | 0.0 | 0.0 | 2022.04.25 07:30:10 | 3923.3 | -8.00 | 0.00 | 0.00 | 67.60 |
| 1085699886 | 2022.04.25 07:31:11 | sell | 0.10 | china300 | 3916.1 | 3897.1 | 0.0 | 2022.04.25 08:05:10 | 3886.6 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085699996 | 2022.04.25 08:11:15 | buy | 0.10 | china300 | 3873.9 | 0.0 | 0.0 | 2022.04.25 08:43:39 | 3834.4 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085704371 | 2022.04.27 10:02:47 | balance | Deposit | 3 149.00 | |||||||||
| 1085704403 | 2022.04.27 10:12:29 | sell | 0.20 | gold | 1893.52 | 1911.00 | 0.00 | 2022.04.27 14:17:02 | 1905.40 | -8.00 | 0.00 | 0.00 | -237.60 |
| 1085704623 | 2022.04.27 12:06:54 | sell | 0.30 | gold | 1894.60 | 1911.00 | 0.00 | 2022.04.27 14:16:56 | 1905.63 | -12.00 | 0.00 | 0.00 | -330.90 |
| 1085704903 | 2022.04.27 15:03:32 | sell | 0.30 | silver | 23.536 | 23.950 | 0.000 | 2022.04.27 18:17:51 | 23.418 | -12.00 | 0.00 | 0.00 | 177.00 |
| 1085705536 | 2022.04.27 18:39:58 | buy | 0.10 | s&p500 | 4233.33 | 4160.00 | 4243.00 | 2022.04.27 21:15:58 | 4193.26 | -4.00 | 0.00 | 0.00 | -400.70 |
| 1085705572 | 2022.04.27 19:07:36 | buy | 0.10 | s&p500 | 4228.08 | 416.00 | 4233.00 | 2022.04.27 19:52:49 | 4233.00 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085705783 | 2022.04.28 03:24:44 | sell | 0.10 | coco | 101.59 | 103.00 | 0.00 | 2022.04.28 10:05:53 | 102.14 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085705787 | 2022.04.28 03:27:55 | sell | 0.10 | coco | 101.59 | 103.00 | 0.00 | 2022.04.28 10:05:57 | 102.19 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085707094 | 2022.04.28 15:30:54 | sell | 0.10 | silver | 22.979 | 23.400 | 22.700 | 2022.04.29 03:04:12 | 23.249 | -4.00 | 0.00 | 0.20 | -135.00 |
| 1085707742 | 2022.04.29 02:31:14 | buy | 0.10 | s&p500 | 4265.02 | 4180.00 | 0.00 | 2022.04.29 09:14:52 | 4265.94 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085708520 | 2022.04.29 08:24:39 | buy | 0.10 | s&p500 | 4282.48 | 4240.00 | 0.00 | 2022.04.29 15:08:02 | 4240.00 | -4.00 | 0.00 | 0.00 | -424.80 |
| 1085708591 | 2022.04.29 09:10:12 | buy | 0.10 | s&p500 | 4271.98 | 4240.00 | 0.00 | 2022.04.29 15:08:02 | 4240.00 | -4.00 | 0.00 | 0.00 | -319.80 |
| 1085708862 | 2022.04.29 11:49:12 | buy | 0.10 | s&p500 | 4259.31 | 4240.00 | 0.00 | 2022.04.29 15:08:02 | 4240.00 | -4.00 | 0.00 | 0.00 | -193.10 |
| 1085709611 | 2022.05.02 01:21:48 | sell | 0.10 | gold | 1898.57 | 1898.00 | 0.00 | 2022.05.02 17:41:28 | 1868.15 | -4.00 | 0.00 | 0.00 | 304.20 |
| 1085709612 | 2022.05.02 01:26:48 | sell | 0.20 | gold | 1898.54 | 1898.00 | 0.00 | 2022.05.02 17:41:34 | 1868.42 | -8.00 | 0.00 | 0.00 | 602.40 |
| 1085710110 | 2022.05.02 09:01:04 | sell | 0.10 | dax | 13976.2 | 14110.0 | 0.0 | 2022.05.02 14:45:07 | 13963.4 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085710567 | 2022.05.02 14:09:26 | sell | 0.20 | gold | 1875.43 | 0.00 | 0.00 | 2022.05.02 17:41:39 | 1868.57 | -8.00 | 0.00 | 0.00 | 137.20 |
| 1085710697 | 2022.05.02 14:46:05 | sell | 0.20 | dax | 13960.1 | 0.0 | 0.0 | 2022.05.03 09:03:21 | 13994.3 | -8.00 | 0.00 | 0.00 | -136.80 |
| 1085711252 | 2022.05.02 17:55:34 | sell | 0.20 | dax | 13930.4 | 0.0 | 0.0 | 2022.05.03 09:03:56 | 13985.5 | -8.00 | 0.00 | 0.00 | -220.40 |
| 1085712125 | 2022.05.03 09:13:01 | sell | 0.50 | gold | 1854.48 | 1885.00 | 0.00 | 2022.05.03 13:57:08 | 1863.47 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1085712410 | 2022.05.03 13:00:18 | sell | 0.20 | dax | 13954.3 | 14093.0 | 0.0 | 2022.05.03 14:05:02 | 14001.9 | -8.00 | 0.00 | 0.00 | -190.40 |
| 1085713043 | 2022.05.03 17:34:25 | sell | 0.50 | coco | 103.28 | 105.90 | 0.00 | 2022.05.04 02:47:45 | 103.23 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085713413 | 2022.05.04 04:31:19 | sell | 0.30 | gold | 1862.05 | 1880.00 | 0.00 | 2022.05.04 09:39:12 | 1871.16 | -12.00 | 0.00 | 0.00 | -273.30 |
| 1085715066 | 2022.05.05 05:15:51 | buy | 0.10 | btcusd | 39804.33 | 38600.00 | 0.00 | 2022.05.05 08:38:56 | 39503.54 | -4.00 | 0.00 | 0.00 | -300.79 |
| 1085715615 | 2022.05.05 11:06:29 | buy | 0.10 | gold | 1895.15 | 1889.00 | 0.00 | 2022.05.05 16:09:33 | 1889.00 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085717593 | 2022.05.06 07:37:29 | buy | 0.10 | gold | 1877.37 | 1866.00 | 0.00 | 2022.05.06 07:50:56 | 1874.70 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085717796 | 2022.05.06 09:09:55 | sell | 0.10 | dax | 13811.6 | 13940.0 | 0.0 | 2022.05.06 14:09:02 | 13743.7 | -4.00 | 0.00 | 0.00 | 135.80 |
| 1085718321 | 2022.05.06 14:24:02 | buy | 0.10 | gold | 1885.18 | 1866.00 | 0.00 | 2022.05.06 18:39:35 | 1889.37 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085719581 | 2022.05.09 03:14:28 | sell | 0.10 | s&p500 | 4064.35 | 4160.00 | 0.00 | 2022.05.09 05:13:19 | 4082.41 | -4.00 | 0.00 | 0.00 | -180.60 |
| 1085720005 | 2022.05.09 07:37:55 | sell | 0.10 | gold | 1872.29 | 1892.00 | 0.00 | 2022.05.09 10:22:26 | 1871.55 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085720568 | 2022.05.09 11:48:53 | sell | 0.10 | s&p500 | 4057.13 | 4160.00 | 0.00 | 2022.05.09 15:15:20 | 4071.28 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1085721402 | 2022.05.09 16:19:47 | sell | 0.10 | silver | 21.868 | 22.150 | 0.000 | 2022.05.10 00:54:24 | 21.799 | -4.00 | 0.00 | 0.20 | 34.50 |
| 1085723271 | 2022.05.10 11:58:20 | sell | 0.10 | gold | 1858.11 | 1870.00 | 0.00 | 2022.05.10 15:16:42 | 1863.45 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085724077 | 2022.05.10 16:56:16 | sell | 0.10 | gold | 1848.81 | 1866.00 | 0.00 | 2022.05.11 10:34:13 | 1848.04 | -4.00 | 0.00 | 0.20 | 7.70 |
| 1085727586 | 2022.05.12 04:51:29 | sell | 0.20 | silver | 21.430 | 21.650 | 0.000 | 2022.05.12 15:12:20 | 21.109 | -8.00 | 0.00 | 0.00 | 321.00 |
| 1085728921 | 2022.05.12 14:41:14 | sell | 0.10 | dax | 13499.7 | 13900.0 | 0.0 | 2022.05.12 15:49:26 | 13623.7 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1085728953 | 2022.05.12 14:57:04 | sell | 0.10 | dax | 13525.4 | 13900.0 | 0.0 | 2022.05.12 15:49:21 | 13625.5 | -4.00 | 0.00 | 0.00 | -200.20 |
| 1085743642 | 2022.05.23 07:53:19 | balance | Deposit | 2 989.00 | |||||||||
| 1085743706 | 2022.05.23 08:16:09 | sell | 0.20 | gold | 1854.35 | 1900.29 | 1841.00 | 2022.05.23 16:35:17 | 1853.91 | -8.00 | 0.00 | 0.00 | 8.80 |
| 1085743734 | 2022.05.23 08:28:46 | buy | 0.10 | s&p500 | 3953.34 | 3866.85 | 3982.40 | 2022.05.25 20:54:11 | 3982.40 | -4.00 | 0.00 | 0.00 | 290.60 |
| 1085743794 | 2022.05.23 09:03:52 | buy | 0.10 | coco | 111.41 | 105.05 | 112.50 | 2022.05.26 15:32:03 | 112.50 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085744554 | 2022.05.23 14:29:39 | sell | 0.20 | gold | 1859.95 | 0.00 | 0.00 | 2022.05.23 16:35:13 | 1853.95 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085745565 | 2022.05.24 02:24:44 | sell | 0.10 | gold | 1853.34 | 0.00 | 1842.15 | 2022.05.26 04:00:54 | 1850.59 | -4.00 | 0.00 | 0.80 | 27.50 |
| 1085745630 | 2022.05.24 03:26:25 | buy | 0.10 | hsi | 20450 | 19531 | 20819 | 2022.05.26 16:16:01 | 20590 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085746973 | 2022.05.24 14:47:37 | buy | 0.10 | hsi | 20199 | 0 | 0 | 2022.05.26 03:16:16 | 20279 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085747322 | 2022.05.24 16:09:56 | sell | 0.10 | s&p500 | 3897.62 | 0.00 | 0.00 | 2022.05.24 16:20:21 | 3883.68 | -4.00 | 0.00 | 0.00 | 139.40 |
| 1085747558 | 2022.05.24 17:16:48 | buy | 0.10 | s&p500 | 3892.93 | 0.00 | 3937.63 | 2022.05.24 21:31:11 | 3934.00 | -4.00 | 0.00 | 0.00 | 410.70 |
| 1085747888 | 2022.05.24 20:48:26 | sell | 0.10 | silver | 22.032 | 0.000 | 0.000 | 2022.05.24 20:56:25 | 22.029 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085748068 | 2022.05.25 02:42:28 | sell | 0.10 | gold | 1865.27 | 1877.50 | 1853.00 | 2022.05.25 08:27:21 | 1857.05 | -4.00 | 0.00 | 0.00 | 82.20 |
| 1085748944 | 2022.05.25 11:14:10 | sell | 0.10 | s&p500 | 3934.05 | 4016.52 | 3902.36 | 2022.05.25 13:43:10 | 3924.12 | -4.00 | 0.00 | 0.00 | 99.30 |
| 1085750103 | 2022.05.26 02:42:58 | sell | 0.20 | coco | 110.96 | 115.95 | 109.72 | 2022.05.30 03:00:25 | 115.95 | -8.00 | 0.00 | 0.00 | -998.00 |
| 1085750176 | 2022.05.26 03:34:09 | buy | 0.10 | hsi | 20207 | 19472 | 20668 | 2022.05.26 16:10:41 | 20552 | -4.00 | 0.00 | 0.00 | 345.00 |
| 1085750208 | 2022.05.26 03:41:31 | buy | 0.10 | hsi | 20115 | 19332 | 20648 | 2022.05.26 15:55:52 | 20444 | -4.00 | 0.00 | 0.00 | 329.00 |
| 1085750240 | 2022.05.26 03:51:18 | sell | 0.10 | s&p500 | 3980.64 | 4071.60 | 3930.42 | 2022.05.26 19:02:47 | 4071.60 | -4.00 | 0.00 | 0.00 | -909.60 |
| 1085750475 | 2022.05.26 05:44:30 | buy | 0.10 | gold | 1851.05 | 0.00 | 1856.20 | 2022.05.27 03:57:08 | 1856.20 | -4.00 | 0.00 | -1.20 | 51.50 |
| 1085750686 | 2022.05.26 08:10:12 | buy | 0.10 | gold | 1844.73 | 0.00 | 1854.95 | 2022.05.27 03:51:20 | 1854.95 | -4.00 | 0.00 | -1.20 | 102.20 |
| 1085751188 | 2022.05.26 13:40:14 | buy | 0.20 | s&p500 | 4007.54 | 0.00 | 0.00 | 2022.05.26 16:29:50 | 4038.11 | -8.00 | 0.00 | 0.00 | 611.40 |
| 1085751451 | 2022.05.26 16:03:34 | sell | 0.10 | coco | 113.50 | 0.00 | 0.00 | 2022.06.14 15:02:02 | 122.75 | -4.00 | 0.00 | 0.00 | -925.00 |
| 1085751629 | 2022.05.26 16:18:55 | buy | 0.10 | hsi | 20630 | 0 | 0 | 2022.05.27 03:39:32 | 20710 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085751631 | 2022.05.26 16:19:10 | buy | 0.10 | s&p500 | 4041.53 | 4011.60 | 0.00 | 2022.05.26 17:12:46 | 4049.14 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1085751721 | 2022.05.26 16:46:11 | sell | 0.10 | hsi | 20558 | 0 | 0 | 2022.05.27 03:46:17 | 20789 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1085752202 | 2022.05.27 02:30:50 | sell | 0.10 | s&p500 | 4058.03 | 4147.09 | 4040.00 | 2022.05.27 21:20:25 | 4147.09 | -4.00 | 0.00 | 0.00 | -890.60 |
| 1085752375 | 2022.05.27 03:46:30 | buy | 0.10 | hsi | 20777 | 19899 | 0 | 2022.05.27 08:26:33 | 20493 | -4.00 | 0.00 | 0.00 | -284.00 |
| 1085752574 | 2022.05.27 05:00:22 | sell | 0.20 | hsi | 20635 | 21115 | 0 | 2022.05.30 04:19:42 | 21115 | -8.00 | 0.00 | 0.00 | -960.00 |
| 1085752589 | 2022.05.27 05:07:13 | sell | 0.10 | gold | 1852.62 | 0.00 | 1845.00 | 2022.05.30 03:16:15 | 1851.22 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1085752780 | 2022.05.27 08:26:54 | sell | 0.20 | hsi | 20499 | 0 | 0 | 2022.05.30 03:16:00 | 20967 | -8.00 | 0.00 | 0.00 | -936.00 |
| 1085753037 | 2022.05.27 10:45:28 | buy | 0.10 | silver | 22.264 | 0.000 | 0.000 | 2022.05.27 13:46:35 | 22.295 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085753601 | 2022.05.27 15:54:51 | buy | 0.20 | s&p500 | 4115.01 | 4067.35 | 4200.00 | 2022.05.27 21:46:01 | 4146.82 | -8.00 | 0.00 | 0.00 | 636.20 |
| 1085754115 | 2022.05.30 03:22:05 | buy | 0.10 | s&p500 | 4174.02 | 0.00 | 0.00 | 2022.05.30 12:29:26 | 4193.00 | -4.00 | 0.00 | 0.00 | 189.80 |
| 1085754549 | 2022.05.30 07:56:49 | buy | 0.10 | s&p500 | 4191.86 | 0.00 | 0.00 | 2022.06.10 15:55:16 | 3933.06 | -4.00 | 0.00 | 0.00 | -2 588.00 |
| 1085754999 | 2022.05.30 11:16:09 | sell | 0.20 | coco | 115.53 | 0.00 | 0.00 | 2022.06.13 18:33:47 | 121.85 | -8.00 | 0.00 | 0.00 | -1 264.00 |
| 1085755131 | 2022.05.30 13:14:13 | buy | 0.10 | s&p500 | 4193.23 | 0.00 | 0.00 | 2022.06.10 15:52:54 | 3933.87 | -4.00 | 0.00 | 0.00 | -2 593.60 |
| 1085755329 | 2022.05.30 15:26:25 | sell | 0.20 | s&p500 | 4173.01 | 0.00 | 0.00 | 2022.05.30 16:48:20 | 4176.95 | -8.00 | 0.00 | 0.00 | -78.80 |
| 1085755538 | 2022.05.30 18:59:41 | sell | 0.10 | coco | 117.00 | 0.00 | 0.00 | 2022.06.20 23:10:07 | 110.43 | -4.00 | 0.00 | 0.00 | 657.00 |
| 1085755642 | 2022.05.31 01:26:11 | buy | 0.50 | coco | 117.67 | 0.00 | 0.00 | 2022.05.31 03:03:39 | 117.02 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085809223 | 2022.07.08 04:03:39 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085809225 | 2022.07.08 04:05:01 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085809226 | 2022.07.08 04:05:20 | balance | Deposit | 8 574.00 | |||||||||
| 1085811714 | 2022.07.11 14:54:52 | buy | 0.50 | s&p500 | 3872.45 | 3858.09 | 3898.02 | 2022.07.11 15:38:30 | 3858.09 | -20.00 | 0.00 | 0.00 | -718.00 |
| 1085815453 | 2022.07.13 16:36:25 | buy | 0.50 | gold | 1729.03 | 1706.51 | 1744.91 | 2022.07.13 17:11:49 | 1743.16 | -20.00 | 0.00 | 0.00 | 706.50 |
| 1085817861 | 2022.07.15 03:36:51 | buy | 0.50 | china-a50 | 14241.8 | 14054.0 | 0.0 | 2022.07.15 04:04:56 | 14350.3 | -20.00 | 0.00 | 0.00 | 271.25 |
| 1085820901 | 2022.07.18 15:52:30 | sell | 0.50 | usdchf | 0.9749 | 0.9830 | 0.9730 | 2022.07.18 16:20:40 | 0.9742 | -20.00 | 0.00 | 0.00 | 35.93 |
| 1085824123 | 2022.07.20 14:38:14 | buy | 0.50 | gbpusd | 1.1975 | 1.1921 | 1.2024 | 2022.07.20 15:22:25 | 1.1995 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085826027 | 2022.07.21 15:15:50 | sell | 0.50 | gbpusd | 1.1930 | 1.2048 | 1.1919 | 2022.07.22 15:48:29 | 1.2019 | -20.00 | 0.00 | -4.00 | -445.00 |
| 1085827490 | 2022.07.22 12:48:08 | buy | 0.50 | china-a50 | 14036.0 | 0.0 | 14139.6 | 2022.07.26 15:50:02 | 14048.0 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085831040 | 2022.07.26 14:23:38 | buy | 0.50 | usdjpy | 136.69 | 0.00 | 137.25 | 2022.07.27 15:29:35 | 136.91 | -20.00 | 0.00 | 1.00 | 80.34 |
| 1085832549 | 2022.07.27 15:25:55 | buy | 0.50 | coco | 95.98 | 93.00 | 98.25 | 2022.07.27 21:34:49 | 98.25 | -20.00 | 0.00 | 0.00 | 1 135.00 |
| 1085837977 | 2022.08.01 16:41:38 | buy | 0.50 | china-a50 | 13649.5 | 0.0 | 13695.3 | 2022.08.15 07:35:39 | 13667.0 | -20.00 | 0.00 | 0.00 | 43.75 |
| 1085840654 | 2022.08.03 11:31:18 | sell | 0.50 | china-a50 | 13340.5 | 0.0 | 0.0 | 2022.08.17 06:42:10 | 13759.5 | -20.00 | 0.00 | 0.00 | -1 047.50 |
| 1085844417 | 2022.08.05 16:02:13 | buy | 0.50 | usdchf | 0.9627 | 0.9510 | 0.9678 | 2022.08.10 09:40:33 | 0.9510 | -20.00 | 0.00 | 4.50 | -615.14 |
| 1085847538 | 2022.08.09 15:41:18 | buy | 0.50 | usdjpy | 135.02 | 134.21 | 135.78 | 2022.08.10 01:38:02 | 135.11 | -20.00 | 0.00 | 1.00 | 33.31 |
| 1085850678 | 2022.08.11 14:37:27 | sell | 0.50 | gold | 1793.45 | 1808.93 | 1772.70 | 2022.08.12 03:18:38 | 1787.84 | -20.00 | 0.00 | 1.00 | 280.50 |
| 1085851824 | 2022.08.12 09:25:24 | sell | 0.50 | gold | 1792.44 | 1808.44 | 1756.54 | 2022.08.15 12:43:14 | 1776.20 | -20.00 | 0.00 | 1.00 | 812.00 |
| 1085853659 | 2022.08.15 11:27:34 | buy | 0.50 | usdjpy | 133.34 | 0.00 | 134.50 | 2022.08.16 13:51:42 | 134.41 | -20.00 | 0.00 | 1.00 | 398.04 |
| 1085855339 | 2022.08.16 14:18:06 | sell | 0.50 | china-a50 | 13647.5 | 0.0 | 0.0 | 2022.08.22 03:46:45 | 13628.0 | -20.00 | 0.00 | 0.00 | 48.75 |
| 1085856985 | 2022.08.17 15:07:43 | sell | 0.50 | china-a50 | 13717.5 | 0.0 | 0.0 | 2022.08.22 03:46:48 | 13635.5 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085860766 | 2022.08.22 03:46:58 | balance | Withdrawal | -1 001.00 | |||||||||
| 1085862147 | 2022.08.22 17:06:25 | buy | 0.50 | s&p500 | 4156.68 | 0.00 | 0.00 | 2022.08.22 17:54:48 | 4160.48 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085863492 | 2022.08.23 14:09:59 | buy | 0.50 | dax | 13232.0 | 0.0 | 0.0 | 2022.08.23 20:11:36 | 13138.0 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085863515 | 2022.08.23 14:24:24 | buy | 0.50 | s&p500 | 4143.02 | 0.00 | 0.00 | 2022.08.23 18:24:35 | 4123.82 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085864284 | 2022.08.23 18:26:42 | buy | 0.50 | s&p500 | 4129.67 | 0.00 | 0.00 | 2022.08.23 18:52:05 | 4133.44 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085864309 | 2022.08.23 18:54:03 | buy | 0.50 | s&p500 | 4136.02 | 4120.00 | 0.00 | 2022.08.23 21:18:32 | 4139.87 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085867083 | 2022.08.25 15:58:25 | buy | 0.50 | s&p500 | 4167.66 | 0.00 | 0.00 | 2022.08.25 16:50:31 | 4180.91 | -20.00 | 0.00 | 0.00 | 662.50 |
| 1085867085 | 2022.08.25 15:58:36 | buy | 0.50 | dax | 13275.8 | 0.0 | 0.0 | 2022.08.25 16:50:35 | 13301.8 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085867294 | 2022.08.25 17:32:14 | buy | 0.50 | s&p500 | 4165.16 | 0.00 | 0.00 | 2022.08.26 02:41:47 | 4194.33 | -20.00 | 0.00 | 0.00 | 1 458.50 |
| 1085867295 | 2022.08.25 17:32:26 | buy | 0.50 | dax | 13277.8 | 0.0 | 0.0 | 2022.08.26 09:44:11 | 13311.4 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1085867833 | 2022.08.26 09:45:22 | buy | 0.50 | s&p500 | 4190.13 | 4175.00 | 0.00 | 2022.08.26 15:09:45 | 4212.68 | -20.00 | 0.00 | 0.00 | 1 127.50 |
| 1085867844 | 2022.08.26 09:49:44 | buy | 0.50 | dax | 13327.4 | 13247.0 | 0.0 | 2022.08.26 10:31:09 | 13247.0 | -20.00 | 0.00 | 0.00 | -804.00 |
| 1085868109 | 2022.08.26 13:36:38 | buy | 0.50 | dax | 13246.4 | 0.0 | 0.0 | 2022.08.26 15:09:40 | 13331.4 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085870379 | 2022.08.29 16:02:05 | sell | 0.50 | s&p500 | 4031.28 | 0.00 | 0.00 | 2022.08.29 16:38:02 | 4028.23 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085870464 | 2022.08.29 16:21:11 | sell | 0.50 | dax | 12922.0 | 0.0 | 0.0 | 2022.08.29 16:37:46 | 12882.5 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085870536 | 2022.08.29 16:54:13 | sell | 0.50 | s&p500 | 4017.58 | 0.00 | 0.00 | 2022.08.30 16:20:18 | 4010.89 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1085870538 | 2022.08.29 16:54:27 | sell | 0.50 | dax | 12861.5 | 0.0 | 0.0 | 2022.08.31 11:16:43 | 12842.7 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085870613 | 2022.08.29 17:40:14 | sell | 0.50 | s&p500 | 4033.08 | 0.00 | 0.00 | 2022.08.30 04:16:17 | 4029.92 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085872461 | 2022.08.31 06:30:35 | sell | 0.50 | s&p500 | 4008.58 | 0.00 | 0.00 | 2022.08.31 09:57:42 | 3997.65 | -20.00 | 0.00 | 0.00 | 546.50 |
| 1085877766 | 2022.09.05 08:47:22 | balance | Withdrawal | -3 976.00 | |||||||||
| 1085879190 | 2022.09.06 10:14:31 | sell limit | 0.50 | coco | 89.80 | 90.40 | 0.00 | 2022.09.06 23:59:59 | 86.89 | deleted [good for day] | |||
| 1085879368 | 2022.09.06 11:16:56 | sell limit | 0.50 | gold | 1717.00 | 1724.00 | 0.00 | 2022.09.06 23:59:59 | 1701.77 | deleted [good for day] | |||
| 1085880493 | 2022.09.07 03:26:53 | sell limit | 0.50 | gold | 1706.00 | 1712.00 | 0.00 | 2022.09.07 10:01:06 | 1703.15 | cancelled | |||
| 1085880494 | 2022.09.07 03:27:09 | sell | 0.50 | coco | 85.84 | 0.00 | 85.60 | 2022.09.07 04:07:43 | 85.75 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085880547 | 2022.09.07 04:08:59 | sell limit | 0.50 | coco | 87.90 | 89.00 | 0.00 | 2022.09.07 10:00:51 | 86.00 | cancelled | |||
| 1085881519 | 2022.09.07 13:08:40 | sell | 0.50 | coco | 87.02 | 0.00 | 86.00 | 2022.09.07 13:47:15 | 86.68 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085882621 | 2022.09.08 06:26:12 | buy limit | 0.50 | gold | 1709.00 | 1703.00 | 1727.00 | 2022.09.08 11:05:49 | 1719.59 | cancelled | |||
| 1085882980 | 2022.09.08 11:06:11 | sell limit | 0.50 | coco | 83.00 | 0.00 | 0.00 | 2022.09.08 14:24:14 | 82.61 | cancelled | |||
| 1085883603 | 2022.09.08 15:57:27 | sell limit | 0.50 | gold | 1719.00 | 1724.00 | 0.00 | 2022.09.08 23:59:59 | 1708.32 | deleted [good for day] | |||
| 1085884469 | 2022.09.09 06:07:27 | buy limit | 0.50 | gold | 1710.00 | 1705.00 | 0.00 | 2022.09.09 14:05:25 | 1720.45 | cancelled | |||
| 1085885801 | 2022.09.12 01:59:14 | sell | 0.50 | coco | 86.30 | 0.00 | 85.20 | 2022.09.12 04:35:22 | 85.55 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085885957 | 2022.09.12 04:37:36 | sell limit | 0.50 | gold | 1722.00 | 0.00 | 0.00 | 2022.09.12 08:49:35 | 1719.07 | cancelled | |||
| 1085885958 | 2022.09.12 04:37:51 | sell limit | 0.50 | coco | 86.75 | 0.00 | 0.00 | 2022.09.12 08:49:42 | 85.94 | cancelled | |||
| 1085886051 | 2022.09.12 06:31:13 | sell | 0.50 | gold | 1711.86 | 1730.00 | 1703.00 | 2022.09.12 13:02:07 | 1728.49 | -20.00 | 0.00 | 0.00 | -831.50 |
| 1085886596 | 2022.09.12 13:15:14 | sell | 0.50 | gold | 1726.78 | 1731.00 | 1703.00 | 2022.09.12 13:40:22 | 1729.55 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1085886625 | 2022.09.12 13:42:19 | buy limit | 0.50 | gold | 1724.00 | 1720.00 | 0.00 | 2022.09.12 14:35:59 | 1731.77 | cancelled | |||
| 1085886669 | 2022.09.12 14:02:44 | buy | 0.50 | gold | 1732.72 | 1721.00 | 0.00 | 2022.09.12 15:55:03 | 1724.38 | -20.00 | 0.00 | 0.00 | -417.00 |
| 1085886927 | 2022.09.12 15:56:33 | sell | 1.00 | gold | 1725.44 | 1734.00 | 0.00 | 2022.09.12 17:50:44 | 1734.00 | -40.00 | 0.00 | 0.00 | -856.00 |
| 1085887120 | 2022.09.12 17:59:31 | buy | 0.50 | gold | 1734.89 | 1723.00 | 0.00 | 2022.09.13 03:14:16 | 1723.00 | -20.00 | 0.00 | -6.00 | -594.50 |
| 1085887106 | 2022.09.12 20:08:37 | buy | 1.00 | gold | 1728.00 | 1724.00 | 0.00 | 2022.09.12 20:35:00 | 1724.00 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085887396 | 2022.09.13 03:24:07 | sell | 0.50 | gold | 1721.24 | 1732.00 | 0.00 | 2022.09.13 13:01:02 | 1728.62 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1085889319 | 2022.09.14 04:14:43 | balance | Deposit | 3 263.00 | |||||||||
| 1085889400 | 2022.09.14 05:29:03 | sell | 0.50 | s&p500 | 3941.97 | 0.00 | 0.00 | 2022.09.14 07:01:10 | 3940.03 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085889433 | 2022.09.14 05:59:04 | buy | 0.50 | usdjpy | 144.41 | 0.00 | 144.90 | 2022.09.14 16:37:47 | 142.65 | -20.00 | 0.00 | 0.00 | -616.89 |
| 1085889760 | 2022.09.14 10:06:45 | sell | 0.50 | s&p500 | 3949.59 | 0.00 | 0.00 | 2022.09.14 15:51:28 | 3946.04 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085890241 | 2022.09.14 15:51:42 | sell limit | 0.50 | s&p500 | 3957.00 | 0.00 | 0.00 | 2022.09.14 16:00:05 | 3950.84 | cancelled | |||
| 1085890264 | 2022.09.14 16:00:16 | sell limit | 0.50 | s&p500 | 3958.00 | 0.00 | 0.00 | 2022.09.14 16:28:58 | 3923.84 | cancelled | |||
| 1085890311 | 2022.09.14 16:29:27 | sell | 0.50 | s&p500 | 3921.35 | 0.00 | 0.00 | 2022.09.14 16:35:48 | 3933.67 | -20.00 | 0.00 | 0.00 | -616.00 |
| 1085890333 | 2022.09.14 16:36:00 | sell limit | 0.50 | s&p500 | 3961.00 | 0.00 | 0.00 | 2022.09.14 16:57:45 | 3952.73 | cancelled | |||
| 1085890388 | 2022.09.14 16:57:43 | sell | 0.50 | s&p500 | 3952.58 | 0.00 | 3890.00 | 2022.09.15 21:28:01 | 3890.00 | -20.00 | 0.00 | 0.00 | 3 129.00 |
| 1085890608 | 2022.09.15 02:05:55 | buy | 0.50 | usdjpy | 143.06 | 0.00 | 143.95 | 2022.09.15 06:57:36 | 143.53 | -20.00 | 0.00 | 0.00 | 163.73 |
| 1085890880 | 2022.09.15 06:57:48 | buy limit | 0.50 | usdjpy | 143.31 | 0.00 | 0.00 | 2022.09.15 07:14:44 | 143.57 | cancelled | |||
| 1085890904 | 2022.09.15 07:14:48 | buy | 0.50 | usdcad | 1.3179 | 0.0000 | 1.3198 | 2022.09.15 15:06:27 | 1.3169 | -20.00 | 0.00 | 0.00 | -37.97 |
| 1085891860 | 2022.09.15 17:19:46 | buy | 0.50 | usdjpy | 143.39 | 143.04 | 143.99 | 2022.09.16 02:26:43 | 143.04 | -20.00 | 0.00 | 1.00 | -122.34 |
| 1085892094 | 2022.09.16 02:13:58 | sell limit | 0.50 | s&p500 | 3882.00 | 0.00 | 0.00 | 2022.09.16 07:50:24 | 3872.33 | cancelled | |||
| 1085892108 | 2022.09.16 02:35:36 | buy | 1.00 | s&p500 | 3882.03 | 0.00 | 3884.10 | 2022.09.16 07:49:13 | 3872.18 | -40.00 | 0.00 | 0.00 | -985.00 |
| 1085892378 | 2022.09.16 07:50:56 | sell limit | 1.00 | s&p500 | 3882.00 | 0.00 | 0.00 | 2022.09.16 14:02:52 | 3866.70 | cancelled | |||
| 1085892657 | 2022.09.16 11:04:34 | sell | 0.50 | eurusd | 0.9962 | 0.0000 | 0.0000 | 2022.09.19 05:09:23 | 1.0002 | -20.00 | 0.00 | 1.00 | -200.00 |
| 1085892845 | 2022.09.16 16:13:29 | sell | 0.50 | s&p500 | 3861.00 | 0.00 | 0.00 | 2022.09.16 17:01:44 | 3854.65 | -20.00 | 0.00 | 0.00 | 317.50 |
| 1085893262 | 2022.09.16 17:01:58 | sell limit | 0.50 | s&p500 | 3863.00 | 0.00 | 0.00 | 2022.09.16 18:13:37 | 3846.44 | cancelled | |||
| 1085893365 | 2022.09.16 18:13:36 | sell | 0.50 | s&p500 | 3846.44 | 0.00 | 0.00 | 2022.09.19 05:09:26 | 3864.62 | -20.00 | 0.00 | 0.00 | -909.00 |
| 1085893698 | 2022.09.19 05:09:37 | balance | Withdrawal | -140.00 | |||||||||
| 1085893758 | 2022.09.19 07:04:33 | sell | 0.50 | hsi | 18556 | 18655 | 18500 | 2022.09.19 07:38:24 | 18542 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085893845 | 2022.09.19 08:31:50 | sell | 0.50 | gold | 1665.38 | 1676.00 | 1657.00 | 2022.09.19 09:13:15 | 1663.43 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085893938 | 2022.09.19 09:58:06 | buy | 0.50 | gold | 1662.82 | 1658.00 | 1668.00 | 2022.09.19 10:28:10 | 1663.56 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085894735 | 2022.09.20 03:33:06 | sell | 0.50 | gold | 1674.66 | 1681.00 | 1664.00 | 2022.09.20 06:54:07 | 1673.72 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085894834 | 2022.09.20 04:34:20 | sell | 0.50 | silver | 19.522 | 0.000 | 0.000 | 2022.09.20 04:42:42 | 19.496 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085894977 | 2022.09.20 07:57:17 | sell | 0.50 | coco | 85.42 | 86.41 | 85.00 | 2022.09.20 08:56:57 | 85.29 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085895142 | 2022.09.20 09:54:56 | sell | 0.50 | coco | 85.50 | 87.50 | 85.00 | 2022.09.20 11:31:38 | 85.37 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085895427 | 2022.09.20 13:36:57 | buy | 0.50 | gold | 1668.30 | 1659.00 | 1668.50 | 2022.09.20 17:13:23 | 1666.45 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085895630 | 2022.09.20 15:38:37 | buy | 0.50 | gold | 1661.68 | 1659.00 | 1668.00 | 2022.09.20 17:11:55 | 1666.07 | -20.00 | 0.00 | 0.00 | 219.50 |
| 1085896244 | 2022.09.21 05:10:47 | sell | 0.50 | coco | 84.14 | 0.00 | 0.00 | 2022.09.21 06:07:27 | 84.02 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085896350 | 2022.09.21 07:36:31 | sell | 0.50 | gbpusd | 1.1377 | 0.0000 | 0.0000 | 2022.09.21 08:01:55 | 1.1362 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085896417 | 2022.09.21 08:16:04 | sell | 0.50 | coco | 84.78 | 86.70 | 0.00 | 2022.09.21 09:45:13 | 86.64 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085896723 | 2022.09.21 10:37:26 | sell | 0.50 | coco | 85.94 | 0.00 | 0.00 | 2022.09.21 10:55:14 | 85.27 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085896850 | 2022.09.21 12:57:51 | sell | 0.50 | gold | 1674.80 | 0.00 | 0.00 | 2022.09.21 13:18:43 | 1674.49 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1085896927 | 2022.09.21 14:13:11 | buy | 0.50 | hsi | 18443 | 0 | 0 | 2022.09.21 15:16:43 | 18449 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085897037 | 2022.09.21 15:21:40 | sell | 0.50 | gold | 1673.73 | 0.00 | 0.00 | 2022.09.21 15:44:18 | 1672.84 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085897109 | 2022.09.21 15:55:33 | buy | 0.50 | coco | 84.58 | 0.00 | 85.50 | 2022.09.21 20:10:26 | 83.15 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085897262 | 2022.09.21 17:22:01 | buy | 0.50 | gold | 1667.35 | 0.00 | 0.00 | 2022.09.21 19:43:15 | 1668.65 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085897493 | 2022.09.21 20:17:28 | sell | 0.50 | gold | 1663.25 | 0.00 | 0.00 | 2022.09.21 21:58:21 | 1673.77 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1085897835 | 2022.09.22 02:13:58 | buy | 0.50 | coco | 82.83 | 0.00 | 0.00 | 2022.09.22 03:50:08 | 83.28 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085898024 | 2022.09.22 04:12:55 | sell | 0.50 | coco | 83.30 | 0.00 | 0.00 | 2022.09.22 08:54:55 | 83.14 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085898211 | 2022.09.22 07:41:03 | sell | 0.50 | gold | 1663.12 | 0.00 | 0.00 | 2022.09.22 08:05:15 | 1662.04 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085898308 | 2022.09.22 09:07:00 | sell | 0.50 | hsi | 18034 | 0 | 0 | 2022.09.22 09:19:49 | 18079 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085898330 | 2022.09.22 09:20:19 | sell | 0.50 | hsi | 18062 | 0 | 0 | 2022.09.26 04:23:34 | 18005 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085898427 | 2022.09.22 10:01:33 | sell | 0.50 | gold | 1658.13 | 0.00 | 0.00 | 2022.09.26 04:23:37 | 1641.21 | -20.00 | 0.00 | 2.00 | 846.00 |
| 1085901470 | 2022.09.26 04:23:53 | balance | Deposit | 206.00 | |||||||||
| 1085902446 | 2022.09.26 15:10:44 | sell | 0.50 | gbpusd | 1.0843 | 0.0000 | 0.0000 | 2022.09.26 16:08:27 | 1.0805 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085902482 | 2022.09.26 15:26:28 | sell | 0.50 | eurusd | 0.9658 | 0.0000 | 0.0000 | 2022.09.26 16:21:31 | 0.9667 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085904163 | 2022.09.27 16:04:27 | sell | 0.50 | coco | 78.83 | 0.00 | 0.00 | 2022.09.27 16:10:04 | 78.56 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085904198 | 2022.09.27 16:11:25 | buy | 0.50 | eurusd | 0.9604 | 0.0000 | 0.0000 | 2022.09.27 16:22:31 | 0.9613 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085906086 | 2022.09.28 15:47:22 | sell | 0.50 | gold | 1648.14 | 1654.33 | 1642.25 | 2022.09.28 17:03:54 | 1654.33 | -20.00 | 0.00 | 0.00 | -309.50 |
| 1085906089 | 2022.09.28 15:47:42 | sell | 0.50 | gold | 1648.40 | 1654.33 | 1642.25 | 2022.09.28 17:03:54 | 1654.33 | -20.00 | 0.00 | 0.00 | -296.50 |
| 1085907632 | 2022.09.29 14:44:20 | sell | 0.50 | eurusd | 0.9701 | 0.9715 | 0.0000 | 2022.09.29 14:49:35 | 0.9691 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085907633 | 2022.09.29 14:44:31 | sell | 0.50 | eurusd | 0.9702 | 0.9719 | 0.0000 | 2022.09.29 14:49:21 | 0.9693 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085908758 | 2022.09.30 09:05:23 | buy | 0.50 | eurusd | 0.9809 | 0.0000 | 0.0000 | 2022.09.30 09:08:25 | 0.9819 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085908759 | 2022.09.30 09:05:32 | buy | 0.50 | eurusd | 0.9810 | 0.0000 | 0.0000 | 2022.09.30 09:08:37 | 0.9821 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085910333 | 2022.10.03 12:14:44 | buy | 0.50 | eurusd | 0.9767 | 0.0000 | 0.0000 | 2022.10.03 12:22:28 | 0.9776 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085910334 | 2022.10.03 12:14:49 | buy | 0.50 | eurusd | 0.9766 | 0.0000 | 0.0000 | 2022.10.03 12:22:35 | 0.9777 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085911457 | 2022.10.04 05:29:00 | sell | 0.50 | eurusd | 0.9828 | 0.0000 | 0.0000 | 2022.10.04 05:44:43 | 0.9843 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085911458 | 2022.10.04 05:29:03 | sell | 0.50 | eurusd | 0.9828 | 0.0000 | 0.0000 | 2022.10.04 05:44:39 | 0.9843 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085913802 | 2022.10.05 15:56:51 | buy | 0.50 | eurusd | 0.9875 | 0.0000 | 0.0000 | 2022.10.05 16:00:27 | 0.9865 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085913803 | 2022.10.05 15:57:01 | buy | 0.50 | eurusd | 0.9876 | 0.0000 | 0.0000 | 2022.10.05 16:00:36 | 0.9859 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085915237 | 2022.10.06 15:01:09 | sell | 0.50 | eurusd | 0.9864 | 0.9877 | 0.0000 | 2022.10.06 15:05:25 | 0.9855 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085915314 | 2022.10.06 15:45:11 | sell | 0.50 | eurusd | 0.9841 | 0.9854 | 0.0000 | 2022.10.06 15:49:08 | 0.9831 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085916683 | 2022.10.07 15:07:19 | buy | 0.50 | usdjpy | 145.14 | 0.00 | 0.00 | 2022.10.07 15:13:57 | 145.00 | -20.00 | 0.00 | 0.00 | -48.28 |
| 1085916684 | 2022.10.07 15:07:24 | buy | 0.50 | usdjpy | 145.16 | 0.00 | 0.00 | 2022.10.07 15:13:27 | 145.01 | -20.00 | 0.00 | 0.00 | -51.72 |
| 1085918019 | 2022.10.10 09:32:58 | sell | 0.50 | dax | 12250.8 | 0.0 | 0.0 | 2022.10.10 09:36:21 | 12280.3 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085918034 | 2022.10.10 09:48:24 | buy | 0.50 | eurusd | 0.9706 | 0.0000 | 0.0000 | 2022.10.10 10:40:23 | 0.9681 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085918075 | 2022.10.10 10:06:44 | sell | 0.50 | eurusd | 0.9696 | 0.0000 | 0.0000 | 2022.10.10 10:40:19 | 0.9683 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085921838 | 2022.10.12 16:43:00 | sell | 0.50 | eurusd | 0.9676 | 0.9696 | 0.9661 | 2022.10.12 16:53:24 | 0.9696 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085921839 | 2022.10.12 16:43:04 | sell | 0.50 | eurusd | 0.9676 | 0.9695 | 0.9661 | 2022.10.12 16:53:23 | 0.9695 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085921978 | 2022.10.12 16:55:29 | buy | 0.50 | eurusd | 0.9703 | 0.0000 | 0.9718 | 2022.10.13 10:58:48 | 0.9712 | -20.00 | 0.00 | -9.00 | 45.00 |
| 1085922162 | 2022.10.12 17:11:24 | sell | 0.50 | eurusd | 0.9695 | 0.0000 | 0.9683 | 2022.10.13 13:37:57 | 0.9748 | -20.00 | 0.00 | 3.00 | -265.00 |
| 1085923223 | 2022.10.13 11:03:25 | sell | 0.50 | gold | 1675.40 | 1685.00 | 0.00 | 2022.10.13 13:38:13 | 1678.33 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085923848 | 2022.10.13 15:11:37 | sell | 0.50 | gold | 1650.54 | 0.00 | 0.00 | 2022.10.13 15:15:06 | 1649.49 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085923920 | 2022.10.13 15:33:22 | sell | 0.50 | gold | 1643.62 | 0.00 | 0.00 | 2022.10.13 16:29:12 | 1646.33 | -20.00 | 0.00 | 0.00 | -135.50 |
| 1085926630 | 2022.10.17 04:04:28 | sell | 1.00 | gold | 1651.82 | 1653.00 | 0.00 | 2022.10.17 06:42:15 | 1650.01 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1085927827 | 2022.10.17 16:44:27 | buy | 0.50 | eurusd | 0.9806 | 0.0000 | 0.0000 | 2022.10.17 16:53:20 | 0.9815 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085929108 | 2022.10.18 15:04:06 | sell | 0.50 | eurusd | 0.9850 | 0.0000 | 0.0000 | 2022.10.18 15:08:56 | 0.9862 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085929109 | 2022.10.18 15:04:10 | sell | 0.50 | eurusd | 0.9850 | 0.0000 | 0.0000 | 2022.10.18 15:09:03 | 0.9860 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085929115 | 2022.10.18 15:09:21 | buy | 1.00 | eurusd | 0.9860 | 0.9840 | 0.9880 | 2022.10.18 16:25:21 | 0.9840 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1085929836 | 2022.10.19 04:55:12 | sell | 0.50 | eurusd | 0.9852 | 0.0000 | 0.9830 | 2022.10.19 06:23:27 | 0.9846 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085930326 | 2022.10.19 11:33:38 | buy | 0.50 | hsi | 16529 | 16482 | 0 | 2022.10.19 12:40:12 | 16482 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085930580 | 2022.10.19 14:02:36 | buy | 0.50 | s&p500 | 3709.19 | 0.00 | 0.00 | 2022.10.19 14:07:09 | 3698.99 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085932486 | 2022.10.20 16:25:39 | sell | 0.50 | hsi | 16561 | 0 | 0 | 2022.10.20 16:33:32 | 16548 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085933268 | 2022.10.21 08:01:27 | sell | 0.50 | hsi | 16135 | 0 | 0 | 2022.10.21 09:03:14 | 16247 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085933498 | 2022.10.21 10:13:16 | buy | 0.50 | s&p500 | 3648.53 | 0.00 | 0.00 | 2022.10.25 10:10:30 | 3800.93 | -20.00 | 0.00 | 0.00 | 7 620.00 |
| 1085937397 | 2022.10.25 10:10:40 | balance | Withdrawal | -4 190.00 | |||||||||
| 1085940593 | 2022.10.27 07:27:29 | buy | 0.50 | gold | 1666.63 | 1653.60 | 0.00 | 2022.10.27 14:45:33 | 1660.54 | -20.00 | 0.00 | 0.00 | -304.50 |
| 1085941107 | 2022.10.27 14:21:00 | sell | 0.50 | gold | 1655.66 | 0.00 | 0.00 | 2022.10.27 14:30:12 | 1659.81 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1085941746 | 2022.10.28 03:17:03 | buy | 0.50 | gold | 1662.92 | 0.00 | 0.00 | 2022.10.28 09:13:31 | 1653.57 | -20.00 | 0.00 | 0.00 | -467.50 |
| 1085941971 | 2022.10.28 07:55:09 | buy | 0.50 | gold | 1660.83 | 0.00 | 0.00 | 2022.10.28 10:33:03 | 1650.15 | -20.00 | 0.00 | 0.00 | -534.00 |
| 1085942111 | 2022.10.28 09:15:12 | sell | 0.50 | gold | 1653.11 | 0.00 | 0.00 | 2022.10.28 10:33:02 | 1650.62 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085943520 | 2022.10.31 08:29:32 | sell | 0.50 | gold | 1641.83 | 0.00 | 0.00 | 2022.10.31 09:06:10 | 1643.24 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085943551 | 2022.10.31 09:00:12 | buy | 0.50 | gold | 1644.81 | 1639.46 | 1649.00 | 2022.10.31 10:05:34 | 1639.88 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085946352 | 2022.11.02 05:08:33 | sell | 0.50 | gold | 1652.52 | 1656.80 | 1643.62 | 2022.11.02 12:19:09 | 1655.07 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1085951668 | 2022.11.07 07:51:04 | buy | 0.50 | gold | 1672.97 | 0.00 | 1676.06 | 2022.11.07 10:19:54 | 1673.47 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085952284 | 2022.11.07 15:08:31 | buy | 0.50 | gold | 1677.09 | 0.00 | 1683.68 | 2022.11.07 16:40:03 | 1678.11 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085954782 | 2022.11.09 05:16:32 | buy | 0.50 | gold | 1710.54 | 1706.00 | 0.00 | 2022.11.09 07:29:18 | 1708.63 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085956182 | 2022.11.10 03:05:16 | buy | 0.50 | gold | 1708.46 | 1704.00 | 1712.50 | 2022.11.10 06:58:08 | 1709.47 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085958265 | 2022.11.11 07:21:41 | sell | 0.50 | gold | 1754.20 | 1758.50 | 0.00 | 2022.11.11 07:30:14 | 1758.50 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085959618 | 2022.11.14 03:32:07 | sell | 0.50 | gold | 1761.86 | 1767.60 | 0.00 | 2022.11.14 10:40:41 | 1762.71 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1085966181 | 2022.11.18 05:37:18 | balance | Deposit | 42 340.00 | |||||||||
| 1085966212 | 2022.11.18 06:32:35 | sell | 0.50 | gold | 1763.49 | 1773.00 | 1750.00 | 2022.11.18 16:51:29 | 1751.49 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085966452 | 2022.11.18 10:29:36 | sell | 0.50 | s&p500 | 3940.96 | 4015.00 | 3870.00 | 2022.11.18 21:47:57 | 3949.78 | -20.00 | 0.00 | 0.00 | -441.00 |
| 1085967304 | 2022.11.21 02:11:15 | sell | 0.50 | s&p500 | 3959.52 | 3992.00 | 3914.00 | 2022.11.21 04:06:31 | 3952.85 | -20.00 | 0.00 | 0.00 | 333.50 |
| 1085967531 | 2022.11.21 04:03:26 | buy | 0.50 | hsi | 17434 | 0 | 0 | 2022.11.21 07:02:19 | 17607 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1085967748 | 2022.11.21 07:36:54 | buy | 0.50 | gold | 1746.28 | 1730.00 | 1754.00 | 2022.11.23 15:30:06 | 1730.00 | -20.00 | 0.00 | -12.00 | -814.00 |
| 1085967971 | 2022.11.21 10:17:15 | buy | 0.50 | gold | 1741.98 | 1730.00 | 1754.00 | 2022.11.22 14:16:32 | 1747.87 | -20.00 | 0.00 | -6.00 | 294.50 |
| 1085968495 | 2022.11.21 16:29:28 | buy | 0.50 | coco | 77.10 | 75.00 | 80.00 | 2022.11.21 20:27:47 | 80.00 | -20.00 | 0.00 | 0.00 | 1 450.00 |
| 1085969175 | 2022.11.22 04:34:54 | buy | 0.50 | hsi | 17420 | 17120 | 17700 | 2022.11.22 05:34:55 | 17648 | -20.00 | 0.00 | 0.00 | 1 140.00 |
| 1085969401 | 2022.11.22 07:47:12 | buy | 0.50 | hsi | 17452 | 17152 | 17634 | 2022.11.22 11:46:01 | 17543 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085970484 | 2022.11.22 18:14:05 | sell | 0.50 | s&p500 | 3979.68 | 4065.00 | 0.00 | 2022.11.25 19:05:35 | 4029.31 | -20.00 | 0.00 | 0.00 | -2 481.50 |
| 1085971320 | 2022.11.23 10:03:01 | sell | 0.50 | s&p500 | 4007.44 | 4065.00 | 4001.00 | 2022.11.25 19:05:39 | 4029.05 | -20.00 | 0.00 | 0.00 | -1 080.50 |
| 1085974924 | 2022.11.28 02:05:30 | buy | 0.50 | coco | 76.13 | 72.50 | 77.00 | 2022.11.28 19:13:27 | 77.00 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085975921 | 2022.11.28 13:23:20 | sell | 0.50 | gold | 1761.73 | 0.00 | 1758.00 | 2022.11.28 13:43:37 | 1759.64 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085975938 | 2022.11.28 13:44:23 | buy | 0.50 | coco | 73.74 | 70.00 | 76.00 | 2022.11.28 17:24:26 | 75.64 | -20.00 | 0.00 | 0.00 | 950.00 |
| 1085976268 | 2022.11.28 16:44:29 | buy | 1.00 | gold | 1748.69 | 1720.00 | 1780.00 | 2022.11.29 11:02:29 | 1757.02 | -40.00 | 0.00 | -12.00 | 833.00 |
| 1085976438 | 2022.11.28 18:03:33 | buy | 0.50 | s&p500 | 3992.77 | 3952.00 | 4037.00 | 2022.11.29 18:09:01 | 3952.00 | -20.00 | 0.00 | 0.00 | -2 038.50 |
| 1085976891 | 2022.11.29 04:55:54 | buy | 1.00 | gold | 1745.49 | 1720.00 | 1758.00 | 2022.11.29 10:49:46 | 1758.00 | -40.00 | 0.00 | 0.00 | 1 251.00 |
| 1085977432 | 2022.11.29 11:00:50 | sell | 0.50 | coco | 78.88 | 83.00 | 77.40 | 2022.12.01 07:43:47 | 80.68 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085977473 | 2022.11.29 16:31:04 | buy | 1.00 | gold | 1748.00 | 1720.00 | 1780.00 | 2022.11.30 11:39:18 | 1760.47 | -40.00 | 0.00 | -12.00 | 1 247.00 |
| 1085978377 | 2022.11.30 03:40:49 | sell limit | 0.50 | hsi | 18400 | 18600 | 18200 | 2022.11.30 03:49:32 | 18360 | cancelled | |||
| 1085978403 | 2022.11.30 03:49:35 | sell | 0.50 | hsi | 18360 | 18560 | 18160 | 2022.11.30 04:01:50 | 18160 | -20.00 | 0.00 | 0.00 | 1 000.00 |
| 1085978431 | 2022.11.30 04:08:30 | sell limit | 0.50 | hsi | 18360 | 18600 | 18100 | 2022.11.30 06:08:48 | 18230 | cancelled by dealer | |||
| 1085978620 | 2022.11.30 08:01:07 | sell | 0.50 | coco | 78.53 | 84.00 | 74.50 | 2022.12.01 07:43:51 | 80.68 | -20.00 | 0.00 | 0.00 | -1 075.00 |
| 1085978958 | 2022.11.30 15:58:09 | buy | 1.00 | gold | 1755.00 | 1720.00 | 1780.00 | 2022.12.01 02:29:38 | 1775.09 | -40.00 | 0.00 | -36.00 | 2 009.00 |
| 1085980116 | 2022.12.01 04:43:21 | buy | 0.50 | hsi | 18898 | 18600 | 19150 | 2022.12.02 05:12:05 | 18600 | -20.00 | 0.00 | 0.00 | -1 490.00 |
| 1085979926 | 2022.12.01 07:43:28 | sell | 1.00 | gold | 1782.00 | 1792.00 | 1775.00 | 2022.12.01 09:59:00 | 1775.00 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085980507 | 2022.12.01 09:59:43 | sell | 1.00 | coco | 80.00 | 82.80 | 74.50 | 2022.12.01 16:02:23 | 82.80 | -40.00 | 0.00 | 0.00 | -2 800.00 |
| 1085981035 | 2022.12.01 15:39:06 | buy | 1.00 | s&p500 | 4096.27 | 4050.00 | 4140.00 | 2022.12.01 20:57:07 | 4073.19 | -40.00 | 0.00 | 0.00 | -2 308.00 |
| 1085981750 | 2022.12.02 02:21:11 | buy limit | 1.00 | s&p500 | 4053.00 | 4023.00 | 4100.00 | 2022.12.02 05:24:37 | 4067.85 | cancelled | |||
| 1085982717 | 2022.12.02 15:38:49 | sell | 1.00 | coco | 81.25 | 84.00 | 77.60 | 2022.12.02 16:01:57 | 80.87 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085982847 | 2022.12.02 16:01:50 | sell | 0.50 | coco | 80.76 | 84.00 | 77.20 | 2022.12.05 19:46:02 | 78.46 | -20.00 | 0.00 | 0.00 | 1 150.00 |
| 1085985202 | 2022.12.02 16:01:50 | sell | 0.50 | coco | 80.76 | 80.30 | 74.30 | 2022.12.06 03:20:47 | 77.78 | -20.00 | 0.00 | 0.00 | 1 490.00 |
| 1085983436 | 2022.12.05 03:01:12 | sell | 1.00 | gold | 1801.88 | 1815.00 | 1795.00 | 2022.12.05 11:37:27 | 1796.00 | -40.00 | 0.00 | 0.00 | 588.00 |
| 1085983553 | 2022.12.05 04:13:05 | sell | 1.00 | hsi | 19360 | 0 | 0 | 2022.12.05 07:01:08 | 19287 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085984726 | 2022.12.05 17:00:01 | buy | 1.00 | gold | 1781.00 | 1766.00 | 1798.00 | 2022.12.05 21:08:46 | 1766.00 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 1085985420 | 2022.12.06 04:10:51 | sell | 0.50 | hsi | 19510 | 19710 | 19344 | 2022.12.06 04:49:33 | 19344 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1085985617 | 2022.12.06 04:54:49 | sell limit | 0.50 | hsi | 19540 | 19740 | 19340 | 2022.12.06 06:03:15 | 19327 | cancelled by dealer | |||
| 1085985777 | 2022.12.06 07:55:27 | buy limit | 1.00 | gold | 1766.50 | 1750.00 | 1775.50 | 2022.12.06 12:25:07 | 1773.93 | cancelled | |||
| 1085985881 | 2022.12.06 09:10:19 | buy | 1.00 | gold | 1769.75 | 1750.00 | 1782.00 | 2022.12.06 14:14:39 | 1779.77 | -40.00 | 0.00 | 0.00 | 1 002.00 |
| 1085986287 | 2022.12.06 14:11:01 | sell | 0.50 | coco | 76.03 | 78.30 | 74.06 | 2022.12.06 20:04:05 | 74.06 | -20.00 | 0.00 | 0.00 | 985.00 |
| 1085986611 | 2022.12.06 17:06:21 | buy limit | 1.00 | gold | 1768.50 | 1758.00 | 1790.00 | 2022.12.06 17:07:06 | 1771.71 | cancelled | |||
| 1085986973 | 2022.12.07 03:34:22 | buy | 1.00 | gold | 1770.51 | 1756.00 | 1787.00 | 2022.12.07 16:46:10 | 1787.00 | -40.00 | 0.00 | 0.00 | 1 649.00 |
| 1085987044 | 2022.12.07 04:09:47 | sell | 0.50 | hsi | 19512 | 19760 | 19350 | 2022.12.07 05:13:37 | 19474 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085988846 | 2022.12.08 04:22:39 | sell | 0.50 | hsi | 19108 | 19950 | 0 | 2022.12.08 18:11:22 | 19461 | -20.00 | 0.00 | 0.00 | -1 765.00 |
| 1085989484 | 2022.12.08 13:53:42 | buy | 0.50 | gold | 1783.92 | 0.00 | 1788.00 | 2022.12.08 15:07:23 | 1788.00 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085991759 | 2022.12.12 03:16:30 | sell | 0.50 | coco | 71.76 | 0.00 | 70.40 | 2022.12.12 10:33:57 | 70.71 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085992483 | 2022.12.12 13:41:13 | buy | 0.50 | coco | 70.48 | 69.00 | 71.50 | 2022.12.12 14:44:25 | 70.89 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085993160 | 2022.12.13 02:29:08 | buy | 0.50 | gold | 1781.45 | 0.00 | 1791.00 | 2022.12.13 05:11:23 | 1784.78 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085993357 | 2022.12.13 04:57:45 | buy | 0.50 | gold | 1786.16 | 0.00 | 1792.00 | 2022.12.13 15:29:40 | 1792.00 | -20.00 | 0.00 | 0.00 | 292.00 |
| 1085995745 | 2022.12.14 14:26:24 | sell | 0.50 | coco | 76.01 | 78.20 | 75.10 | 2022.12.15 22:42:32 | 76.26 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085995747 | 2022.12.14 14:28:00 | sell | 0.50 | eurusd | 1.0647 | 0.0000 | 1.0615 | 2022.12.15 01:11:15 | 1.0676 | -20.00 | 0.00 | 3.00 | -145.00 |
| 1085998226 | 2022.12.16 03:47:05 | buy | 0.50 | gold | 1776.95 | 0.00 | 1798.00 | 2022.12.16 04:47:11 | 1782.81 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1085998375 | 2022.12.16 04:46:04 | buy | 0.50 | gold | 1783.24 | 0.00 | 1798.00 | 2022.12.16 15:44:52 | 1785.55 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085998692 | 2022.12.16 10:21:48 | buy | 0.50 | gold | 1776.35 | 0.00 | 0.00 | 2022.12.16 13:16:44 | 1783.52 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1085999612 | 2022.12.19 01:20:55 | sell | 0.50 | gold | 1792.39 | 0.00 | 1785.00 | 2022.12.19 18:00:57 | 1785.00 | -20.00 | 0.00 | 0.00 | 369.50 |
| 1086000138 | 2022.12.19 10:14:16 | sell | 0.50 | gold | 1795.34 | 0.00 | 1786.00 | 2022.12.19 18:00:47 | 1786.00 | -20.00 | 0.00 | 0.00 | 467.00 |
| 1086002452 | 2022.12.21 05:02:29 | sell | 0.50 | gold | 1816.02 | 0.00 | 1812.50 | 2022.12.21 09:04:32 | 1812.50 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1086002648 | 2022.12.21 09:45:25 | sell | 0.50 | gold | 1815.22 | 0.00 | 1811.00 | 2022.12.21 13:16:18 | 1813.06 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086003615 | 2022.12.22 04:36:48 | sell | 0.50 | gold | 1818.14 | 0.00 | 1814.50 | 2022.12.22 08:53:50 | 1814.94 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086003807 | 2022.12.22 08:53:59 | sell | 0.50 | coco | 78.47 | 0.00 | 78.00 | 2022.12.22 10:41:47 | 78.88 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086005248 | 2022.12.23 09:58:23 | sell | 0.50 | gold | 1797.95 | 1803.00 | 1794.00 | 2022.12.23 15:39:37 | 1800.09 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1086006036 | 2022.12.27 03:03:20 | sell | 0.50 | gold | 1802.56 | 1807.00 | 1798.00 | 2022.12.27 07:48:46 | 1807.00 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086008570 | 2022.12.29 09:46:50 | buy | 0.50 | gbpusd | 1.2026 | 0.0000 | 1.2090 | 2022.12.29 10:13:35 | 1.2044 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086008606 | 2022.12.29 10:16:39 | buy | 0.50 | gbpusd | 1.2038 | 1.2008 | 1.2080 | 2022.12.29 12:16:08 | 1.2049 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086009304 | 2022.12.30 03:13:37 | sell | 0.50 | gold | 1816.79 | 1840.00 | 1800.00 | 2023.01.03 04:50:43 | 1840.00 | -20.00 | 0.00 | 2.00 | -1 160.50 |
| 1086009386 | 2022.12.30 03:52:55 | sell limit | 0.50 | hsi | 20060 | 20360 | 19730 | 2022.12.30 06:04:47 | 19905 | cancelled by dealer | |||
| 1086009573 | 2022.12.30 07:37:00 | buy | 0.50 | usdchf | 0.9232 | 0.9140 | 0.9280 | 2022.12.30 18:34:58 | 0.9251 | -20.00 | 0.00 | 0.00 | 102.69 |
| 1086010148 | 2022.12.30 16:08:51 | sell | 0.50 | gold | 1824.17 | 1838.00 | 1801.00 | 2022.12.30 19:11:12 | 1819.11 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086010384 | 2022.12.30 19:13:25 | sell limit | 0.50 | coco | 80.90 | 82.50 | 79.00 | 2022.12.30 23:59:59 | 80.42 | deleted [good for day] | |||
| 1086010396 | 2022.12.30 19:32:58 | buy limit | 0.50 | s&p500 | 3770.00 | 3730.00 | 3820.00 | 2022.12.30 23:59:59 | 3805.99 | deleted [good for day] | |||
| 1086010504 | 2023.01.02 09:58:57 | sell | 0.50 | dax | 13969.1 | 0.0 | 13930.0 | 2023.01.02 16:52:09 | 14043.6 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1086010513 | 2023.01.02 10:36:27 | sell | 0.50 | dax | 14026.6 | 0.0 | 13976.0 | 2023.01.02 11:49:39 | 13976.0 | -20.00 | 0.00 | 0.00 | 506.00 |
| 1086010527 | 2023.01.02 13:37:16 | sell | 0.50 | dax | 14049.6 | 0.0 | 0.0 | 2023.01.03 09:01:50 | 14007.8 | -20.00 | 0.00 | 0.00 | 418.00 |
| 1086010656 | 2023.01.03 02:40:04 | sell | 1.00 | gold | 1831.07 | 1855.00 | 1816.00 | 2023.01.04 09:32:33 | 1855.00 | -40.00 | 0.00 | 2.00 | -2 393.00 |
| 1086010983 | 2023.01.03 05:36:42 | sell limit | 0.50 | hsi | 20070 | 0 | 0 | 2023.01.03 05:44:57 | 20037 | cancelled | |||
| 1086010998 | 2023.01.03 05:45:00 | sell | 0.50 | hsi | 20035 | 21000 | 0 | 2023.01.04 09:00:31 | 20708 | -20.00 | 0.00 | 0.00 | -3 365.00 |
| 1086011174 | 2023.01.03 09:04:52 | sell | 1.00 | gold | 1841.62 | 1855.00 | 1832.00 | 2023.01.03 17:31:28 | 1832.55 | -40.00 | 0.00 | 0.00 | 907.00 |
| 1086012208 | 2023.01.03 18:08:25 | sell | 0.50 | hsi | 20313 | 20613 | 20013 | 2023.01.04 05:58:23 | 20613 | -20.00 | 0.00 | 0.00 | -1 500.00 |
| 1086012818 | 2023.01.04 09:06:51 | sell | 1.50 | gold | 1848.97 | 1869.00 | 1838.00 | 2023.01.05 11:56:53 | 1847.96 | -60.00 | 0.00 | 9.00 | 151.50 |
| 1086014644 | 2023.01.05 11:21:04 | sell | 0.50 | hsi | 21165 | 0 | 21000 | 2023.01.06 03:51:30 | 21109 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086015362 | 2023.01.05 18:09:05 | buy | 0.50 | s&p500 | 3810.74 | 3758.00 | 3827.00 | 2023.01.05 20:27:11 | 3827.00 | -20.00 | 0.00 | 0.00 | 813.00 |
| 1086015649 | 2023.01.06 05:17:36 | sell | 0.50 | hsi | 21285 | 0 | 21048 | 2023.01.06 07:15:57 | 21048 | -20.00 | 0.00 | 0.00 | 1 185.00 |
| 1086016222 | 2023.01.06 13:34:10 | buy | 1.00 | gbpusd | 1.1857 | 0.0000 | 1.1910 | 2023.01.06 15:30:10 | 1.1910 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1086016280 | 2023.01.06 14:40:39 | buy | 0.50 | coco | 73.43 | 0.00 | 74.30 | 2023.01.06 15:43:06 | 74.30 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086016193 | 2023.01.06 15:04:48 | buy | 0.50 | s&p500 | 3805.50 | 3758.00 | 3827.00 | 2023.01.06 15:30:07 | 3827.00 | -20.00 | 0.00 | 0.00 | 1 075.00 |
| 1086016684 | 2023.01.06 16:49:07 | buy limit | 0.50 | s&p500 | 3801.00 | 3758.00 | 3850.00 | 2023.01.06 23:59:59 | 3902.11 | deleted [good for day] | |||
| 1086016689 | 2023.01.06 16:50:16 | buy limit | 1.00 | gold | 1830.00 | 1818.00 | 1845.00 | 2023.01.06 23:59:59 | 1869.20 | deleted [good for day] | |||
| 1086016555 | 2023.01.06 17:15:17 | sell | 1.00 | gold | 1861.00 | 1876.00 | 1842.00 | 2023.01.09 04:04:00 | 1876.00 | -40.00 | 0.00 | 2.00 | -1 500.00 |
| 1086017274 | 2023.01.09 04:03:58 | sell | 0.50 | hsi | 21430 | 0 | 0 | 2023.01.09 04:52:05 | 21330 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086017478 | 2023.01.09 04:52:22 | sell limit | 0.50 | hsi | 21470 | 0 | 0 | 2023.01.09 06:09:01 | 21340 | cancelled by dealer | |||
| 1086017684 | 2023.01.09 08:39:37 | sell | 0.50 | hsi | 21434 | 0 | 0 | 2023.01.10 11:58:05 | 21398 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086018235 | 2023.01.09 16:50:27 | sell | 1.00 | gold | 1878.83 | 1893.00 | 1871.50 | 2023.01.10 12:37:17 | 1875.76 | -40.00 | 0.00 | 2.00 | 307.00 |
| 1086019113 | 2023.01.10 11:57:03 | sell | 1.00 | gold | 1875.87 | 1894.00 | 1835.00 | 2023.01.11 17:16:42 | 1872.84 | -40.00 | 0.00 | 2.00 | 303.00 |
| 1086019118 | 2023.01.10 12:00:11 | sell | 0.50 | hsi | 21394 | 21750 | 0 | 2023.01.11 17:15:25 | 21600 | -20.00 | 0.00 | 0.00 | -1 030.00 |
| 1086020662 | 2023.01.11 17:15:51 | sell | 0.50 | hsi | 21587 | 0 | 21340 | 2023.01.12 08:46:15 | 21340 | -20.00 | 0.00 | 0.00 | 1 235.00 |
| 1086020663 | 2023.01.11 17:16:06 | sell | 1.00 | gold | 1872.44 | 1908.00 | 1835.00 | 2023.01.13 10:43:46 | 1908.00 | -40.00 | 0.00 | 8.00 | -3 556.00 |
| 1086021312 | 2023.01.12 07:36:14 | sell | 0.50 | hsi | 21412 | 0 | 0 | 2023.01.12 15:31:16 | 21542 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086021450 | 2023.01.12 10:02:06 | sell | 1.00 | coco | 77.60 | 79.35 | 0.00 | 2023.01.13 17:30:01 | 79.35 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 1086022745 | 2023.01.13 03:56:57 | sell limit | 0.50 | hsi | 21705 | 0 | 0 | 2023.01.13 06:06:38 | 21568 | cancelled by dealer | |||
| 1086024932 | 2023.01.16 10:01:18 | sell | 0.50 | dax | 15114.6 | 0.0 | 15050.0 | 2023.01.16 10:45:26 | 15102.6 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086025119 | 2023.01.16 12:49:08 | sell | 0.50 | s&p500 | 3988.46 | 4035.00 | 3945.00 | 2023.01.16 19:55:31 | 3992.39 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1086026005 | 2023.01.17 11:58:09 | sell | 0.50 | s&p500 | 3988.20 | 4030.00 | 3950.00 | 2023.01.17 18:25:03 | 3986.76 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1086026007 | 2023.01.17 12:01:40 | sell | 0.50 | coco | 79.53 | 83.20 | 78.80 | 2023.01.19 02:22:40 | 79.19 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086026474 | 2023.01.17 18:50:12 | sell | 0.50 | gbpusd | 1.2267 | 0.0000 | 1.2190 | 2023.01.17 19:32:20 | 1.2254 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086026984 | 2023.01.18 05:46:15 | buy limit | 0.50 | hsi | 21450 | 21200 | 21570 | 2023.01.18 06:14:58 | 21562 | cancelled by dealer | |||
| 1086027128 | 2023.01.18 08:33:04 | sell | 0.50 | hsi | 21635 | 0 | 21530 | 2023.01.18 17:08:11 | 21629 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086027425 | 2023.01.18 12:25:42 | sell | 0.50 | s&p500 | 3995.73 | 3991.00 | 3950.00 | 2023.01.18 19:31:24 | 3950.00 | -20.00 | 0.00 | 0.00 | 2 286.50 |
| 1086028221 | 2023.01.19 03:45:41 | buy | 0.50 | hsi | 21514 | 21190 | 21770 | 2023.01.19 05:01:29 | 21603 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086028454 | 2023.01.19 07:17:23 | sell | 0.50 | hsi | 21707 | 0 | 21460 | 2023.01.19 08:57:13 | 21634 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086028648 | 2023.01.19 20:40:05 | sell | 0.50 | gold | 1925.00 | 1935.00 | 1910.00 | 2023.01.19 22:13:49 | 1935.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086029351 | 2023.01.20 03:26:15 | sell limit | 0.50 | hsi | 21930 | 0 | 0 | 2023.01.20 03:26:34 | 21837 | cancelled | |||
| 1086029353 | 2023.01.20 03:26:27 | sell | 0.50 | hsi | 21837 | 0 | 21760 | 2023.01.20 17:47:48 | 22087 | -20.00 | 0.00 | 0.00 | -1 250.00 |
| 1086030126 | 2023.01.20 17:13:34 | sell | 0.50 | hsi | 22059 | 0 | 0 | 2023.01.20 18:22:04 | 22050 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086030475 | 2023.01.23 03:46:52 | sell | 0.50 | gold | 1932.71 | 0.00 | 0.00 | 2023.01.23 06:39:42 | 1929.40 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086030868 | 2023.01.23 11:43:34 | sell | 0.50 | coco | 81.96 | 83.50 | 78.50 | 2023.01.24 21:15:11 | 79.95 | -20.00 | 0.00 | 0.00 | 1 005.00 |
| 1086031448 | 2023.01.23 20:04:33 | sell | 0.50 | s&p500 | 4030.97 | 0.00 | 4006.00 | 2023.01.24 12:39:14 | 4013.18 | -20.00 | 0.00 | 0.00 | 889.50 |
| 1086031693 | 2023.01.24 06:48:55 | sell | 0.50 | gold | 1932.01 | 0.00 | 1924.00 | 2023.01.24 16:49:57 | 1928.41 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086032134 | 2023.01.24 16:49:36 | sell | 0.50 | gold | 1928.15 | 1945.00 | 1908.00 | 2023.01.25 19:25:19 | 1938.27 | -20.00 | 0.00 | 1.00 | -506.00 |
| 1086032168 | 2023.01.24 17:02:33 | buy | 0.50 | s&p500 | 3999.92 | 3960.00 | 4100.00 | 2023.01.25 16:56:45 | 3960.00 | -20.00 | 0.00 | 0.00 | -1 996.00 |
| 1086033304 | 2023.01.25 19:21:21 | sell | 1.00 | gold | 1937.41 | 1955.00 | 1933.00 | 2023.01.26 11:31:46 | 1936.94 | -40.00 | 0.00 | 6.00 | 47.00 |
| 1086033306 | 2023.01.25 19:24:32 | sell | 0.50 | coco | 80.52 | 84.00 | 78.50 | 2023.01.26 05:36:17 | 80.45 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086033886 | 2023.01.26 15:29:48 | sell | 0.50 | s&p500 | 4036.89 | 0.00 | 0.00 | 2023.01.26 15:30:21 | 4032.83 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1086033891 | 2023.01.26 15:38:11 | sell | 0.50 | s&p500 | 4040.00 | 4070.00 | 4024.00 | 2023.01.26 17:41:00 | 4033.07 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1086034092 | 2023.01.26 17:44:58 | sell limit | 1.00 | gold | 1947.00 | 1960.00 | 1927.00 | 2023.01.26 23:59:59 | 1928.88 | deleted [good for day] | |||
| 1086034089 | 2023.01.26 18:25:00 | buy | 1.00 | gold | 1919.00 | 1900.00 | 1935.00 | 2023.01.26 18:35:27 | 1925.59 | -40.00 | 0.00 | 0.00 | 659.00 |
| 1086034161 | 2023.01.26 18:36:20 | buy limit | 1.00 | gold | 1915.00 | 1900.00 | 1933.00 | 2023.01.26 23:59:59 | 1929.38 | deleted [good for day] | |||
| 1086034086 | 2023.01.26 21:47:52 | sell | 0.50 | s&p500 | 4050.00 | 4080.00 | 4016.00 | 2023.01.27 17:10:51 | 4080.00 | -20.00 | 0.00 | 0.00 | -1 500.00 |
| 1086034372 | 2023.01.27 04:59:26 | sell limit | 0.50 | hsi | 22650 | 0 | 0 | 2023.01.27 06:06:07 | 22528 | cancelled by dealer | |||
| 1086034465 | 2023.01.27 07:42:05 | sell | 0.50 | hsi | 22591 | 22820 | 22376 | 2023.01.30 05:10:47 | 22376 | -20.00 | 0.00 | 0.00 | 1 075.00 |
| 1086034673 | 2023.01.27 11:33:33 | sell | 0.50 | coco | 82.02 | 0.00 | 80.00 | 2023.01.27 17:57:51 | 80.60 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1086035275 | 2023.01.30 04:28:24 | sell | 0.50 | gold | 1926.77 | 0.00 | 1905.00 | 2023.01.30 17:56:55 | 1924.21 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086035787 | 2023.01.30 13:30:47 | sell | 1.00 | gold | 1923.14 | 1936.00 | 1902.00 | 2023.01.31 10:37:16 | 1907.24 | -40.00 | 0.00 | 2.00 | 1 590.00 |
| 1086036077 | 2023.01.30 16:52:41 | sell limit | 0.50 | s&p500 | 4086.00 | 4120.00 | 3980.00 | 2023.01.30 23:59:59 | 4026.18 | deleted [good for day] | |||
| 1086036164 | 2023.01.30 17:56:45 | sell | 0.50 | gold | 1924.07 | 1952.00 | 1902.00 | 2023.02.01 21:43:49 | 1938.06 | -20.00 | 0.00 | 2.00 | -699.50 |
| 1086036471 | 2023.01.31 04:15:33 | buy limit | 0.50 | hsi | 22035 | 0 | 0 | 2023.01.31 04:43:11 | 22067 | cancelled | |||
| 1086036488 | 2023.01.31 04:43:15 | buy | 0.50 | hsi | 22068 | 0 | 22110 | 2023.02.01 16:45:31 | 22110 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086036684 | 2023.01.31 07:51:32 | buy | 1.00 | hsi | 21743 | 21580 | 0 | 2023.01.31 09:52:00 | 21837 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1086037185 | 2023.01.31 15:34:27 | sell | 1.00 | s&p500 | 4018.34 | 4058.00 | 3918.00 | 2023.01.31 21:00:06 | 4058.00 | -40.00 | 0.00 | 0.00 | -3 966.00 |
| 1086038123 | 2023.02.01 14:02:07 | sell limit | 1.00 | s&p500 | 4082.00 | 4124.00 | 3984.00 | 2023.02.01 17:02:57 | 4067.11 | cancelled | |||
| 1086038302 | 2023.02.01 17:02:50 | sell | 1.00 | s&p500 | 4068.87 | 4110.00 | 3972.00 | 2023.02.01 21:46:56 | 4110.00 | -40.00 | 0.00 | 0.00 | -4 113.00 |
| 1086038470 | 2023.02.01 21:40:40 | sell | 0.50 | s&p500 | 4086.36 | 0.00 | 0.00 | 2023.02.01 21:52:58 | 4117.56 | -20.00 | 0.00 | 0.00 | -1 560.00 |
| 1086038503 | 2023.02.01 22:07:29 | sell | 2.00 | gold | 1946.24 | 1970.00 | 1894.00 | 2023.02.03 15:35:15 | 1896.73 | -80.00 | 0.00 | 16.00 | 9 902.00 |
| 1086038504 | 2023.02.01 22:07:42 | sell | 2.00 | gold | 1944.25 | 1970.00 | 1894.00 | 2023.02.03 15:35:56 | 1896.87 | -80.00 | 0.00 | 16.00 | 9 476.00 |
| 1086039668 | 2023.02.02 17:00:36 | sell | 0.50 | gold | 1921.58 | 0.00 | 1893.00 | 2023.02.03 15:30:20 | 1905.64 | -20.00 | 0.00 | 1.00 | 797.00 |
| 1086040756 | 2023.02.03 15:40:32 | buy | 0.50 | coco | 76.29 | 0.00 | 76.70 | 2023.02.03 16:39:32 | 76.70 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086041580 | 2023.02.06 05:10:40 | sell | 0.50 | gold | 1873.15 | 0.00 | 1870.00 | 2023.02.06 11:36:38 | 1875.45 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086041828 | 2023.02.06 10:20:56 | sell | 0.50 | dax | 15385.4 | 0.0 | 0.0 | 2023.02.06 10:29:38 | 15367.4 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086042711 | 2023.02.07 07:24:57 | sell | 0.50 | gold | 1873.78 | 0.00 | 1870.80 | 2023.02.07 11:30:07 | 1876.47 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086043023 | 2023.02.07 13:13:15 | buy | 0.50 | gbpusd | 1.1989 | 0.0000 | 1.2020 | 2023.02.07 18:23:19 | 1.2010 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086043727 | 2023.02.08 04:09:55 | sell | 0.50 | gold | 1875.06 | 0.00 | 1879.00 | 2023.02.08 12:54:26 | 1879.00 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1086043792 | 2023.02.08 05:06:54 | sell | 0.50 | coco | 77.27 | 0.00 | 0.00 | 2023.02.08 10:16:04 | 77.60 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086044030 | 2023.02.08 09:54:43 | sell | 0.50 | dax | 15426.9 | 0.0 | 0.0 | 2023.02.08 10:36:33 | 15393.4 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086044937 | 2023.02.09 04:21:37 | sell | 0.50 | hsi | 21385 | 0 | 21330 | 2023.02.10 04:46:44 | 21347 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086045306 | 2023.02.09 10:14:46 | sell | 0.50 | gold | 1882.62 | 1889.00 | 1868.00 | 2023.02.09 15:53:10 | 1889.00 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1086045665 | 2023.02.09 16:39:48 | sell | 0.50 | gold | 1881.90 | 0.00 | 1868.00 | 2023.02.09 18:03:33 | 1868.00 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1086046103 | 2023.02.10 03:42:27 | buy | 0.50 | gold | 1860.10 | 0.00 | 0.00 | 2023.02.10 09:57:47 | 1865.22 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086046517 | 2023.02.10 10:06:19 | buy | 0.50 | hsi | 21168 | 0 | 0 | 2023.02.17 16:50:26 | 20531 | -20.00 | 0.00 | 0.00 | -3 185.00 |
| 1086047736 | 2023.02.13 11:47:38 | buy | 0.50 | gold | 1856.81 | 0.00 | 0.00 | 2023.02.13 13:19:14 | 1860.51 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086047795 | 2023.02.13 13:16:14 | buy | 0.50 | gold | 1861.20 | 1843.00 | 0.00 | 2023.02.13 19:31:46 | 1851.98 | -20.00 | 0.00 | 0.00 | -461.00 |
| 1086048122 | 2023.02.13 18:26:39 | sell | 0.50 | s&p500 | 4125.91 | 0.00 | 0.00 | 2023.02.15 04:06:10 | 4122.34 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1086048129 | 2023.02.13 18:40:48 | buy | 1.00 | gold | 1853.06 | 1829.00 | 1883.00 | 2023.02.15 20:55:41 | 1835.50 | -40.00 | 0.00 | -24.00 | -1 756.00 |
| 1086051448 | 2023.02.16 09:48:44 | sell | 0.50 | dax | 15586.4 | 0.0 | 0.0 | 2023.02.16 10:58:27 | 15569.4 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086051563 | 2023.02.16 11:00:56 | buy | 1.00 | gold | 1837.74 | 1822.00 | 1863.00 | 2023.02.17 09:14:07 | 1822.00 | -40.00 | 0.00 | -12.00 | -1 574.00 |
| 1086052046 | 2023.02.16 17:09:15 | buy | 1.00 | gold | 1828.52 | 1830.00 | 0.00 | 2023.02.17 03:47:02 | 1830.00 | -40.00 | 0.00 | -12.00 | 148.00 |
| 1086052156 | 2023.02.16 18:44:16 | sell | 0.50 | coco | 78.74 | 0.00 | 78.30 | 2023.02.16 20:29:00 | 78.30 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086052798 | 2023.02.17 09:51:44 | buy | 1.00 | gold | 1825.27 | 0.00 | 0.00 | 2023.02.17 14:25:46 | 1826.79 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1086053766 | 2023.02.20 04:49:54 | sell | 0.50 | gold | 1841.80 | 0.00 | 1839.00 | 2023.02.21 05:14:23 | 1839.00 | -20.00 | 0.00 | 1.00 | 140.00 |
| 1086054393 | 2023.02.20 18:29:09 | buy | 0.50 | s&p500 | 4070.96 | 3980.00 | 0.00 | 2023.02.21 21:50:17 | 4004.15 | -20.00 | 0.00 | 0.00 | -3 340.50 |
| 1086054679 | 2023.02.21 04:24:26 | buy | 0.50 | hsi | 20792 | 0 | 0 | 2023.02.21 04:27:19 | 20823 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086054849 | 2023.02.21 07:24:54 | buy | 0.50 | hsi | 20627 | 0 | 0 | 2023.02.22 18:34:04 | 20312 | -20.00 | 0.00 | 0.00 | -1 575.00 |
| 1086055500 | 2023.02.21 16:14:11 | buy | 0.50 | s&p500 | 4044.48 | 0.00 | 0.00 | 2023.02.22 10:51:49 | 3997.37 | -20.00 | 0.00 | 0.00 | -2 355.50 |
| 1086055874 | 2023.02.21 21:59:56 | buy | 0.50 | gold | 1834.27 | 0.00 | 1837.50 | 2023.02.21 22:19:10 | 1834.83 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086056013 | 2023.02.22 03:27:09 | buy | 0.50 | hsi | 20548 | 0 | 0 | 2023.02.24 13:31:13 | 19945 | -20.00 | 0.00 | 0.00 | -3 015.00 |
| 1086056298 | 2023.02.22 08:09:14 | sell | 0.50 | gold | 1836.26 | 0.00 | 1833.00 | 2023.02.22 10:52:03 | 1834.26 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086057008 | 2023.02.22 17:17:55 | buy | 0.50 | s&p500 | 3990.45 | 0.00 | 0.00 | 2023.02.23 11:52:48 | 4009.03 | -20.00 | 0.00 | 0.00 | 929.00 |
| 1086057078 | 2023.02.22 18:09:40 | buy | 0.50 | coco | 74.71 | 0.00 | 0.00 | 2023.02.23 17:12:50 | 75.50 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086057088 | 2023.02.22 18:34:41 | buy | 0.50 | hsi | 20329 | 0 | 0 | 2023.02.24 17:33:19 | 19717 | -20.00 | 0.00 | 0.00 | -3 060.00 |
| 1086057401 | 2023.02.23 04:08:59 | buy | 0.50 | hsi | 20371 | 0 | 0 | 2023.02.27 10:06:46 | 19936 | -20.00 | 0.00 | 0.00 | -2 175.00 |
| 1086057402 | 2023.02.23 04:09:38 | buy | 0.50 | gold | 1827.21 | 0.00 | 0.00 | 2023.02.24 13:30:42 | 1820.29 | -20.00 | 0.00 | -6.00 | -346.00 |
| 1086058117 | 2023.02.23 15:41:08 | buy | 0.50 | s&p500 | 4007.85 | 3970.00 | 0.00 | 2023.02.23 18:59:35 | 3970.00 | -20.00 | 0.00 | 0.00 | -1 892.50 |
| 1086058130 | 2023.02.23 15:43:33 | buy | 1.00 | gold | 1818.52 | 0.00 | 0.00 | 2023.02.24 13:32:49 | 1819.54 | -40.00 | 0.00 | -12.00 | 102.00 |
| 1086059292 | 2023.02.24 13:32:54 | buy | 0.50 | hsi | 19953 | 0 | 0 | 2023.02.27 10:06:46 | 19936 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086059293 | 2023.02.24 13:33:09 | buy | 1.00 | gold | 1820.56 | 0.00 | 0.00 | 2023.02.28 18:40:52 | 1826.03 | -40.00 | 0.00 | -24.00 | 547.00 |
| 1086060038 | 2023.02.27 03:41:29 | buy | 0.50 | gold | 1812.90 | 0.00 | 0.00 | 2023.02.27 17:37:07 | 1816.36 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1086060396 | 2023.02.27 09:10:19 | buy | 0.50 | gold | 1808.36 | 0.00 | 0.00 | 2023.02.27 11:32:49 | 1809.39 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086061245 | 2023.02.28 03:16:02 | buy | 0.50 | hsi | 20029 | 0 | 0 | 2023.03.08 03:16:14 | 20208 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1086061608 | 2023.02.28 07:32:51 | buy limit | 0.50 | hsi | 19700 | 0 | 0 | 2023.02.28 10:31:35 | 19762 | cancelled by dealer | |||
| 1086061871 | 2023.02.28 10:44:34 | buy | 0.50 | gold | 1808.93 | 0.00 | 0.00 | 2023.02.28 16:16:44 | 1813.62 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1086062247 | 2023.02.28 16:16:05 | buy | 0.50 | gold | 1813.55 | 0.00 | 0.00 | 2023.03.08 03:16:22 | 1812.27 | -20.00 | 0.00 | -48.00 | -64.00 |
| 1086062602 | 2023.02.28 18:40:42 | buy | 0.50 | gold | 1826.50 | 1829.00 | 0.00 | 2023.03.07 17:00:41 | 1829.00 | -20.00 | 0.00 | -42.00 | 125.00 |
| 1086063144 | 2023.03.01 06:42:02 | sell | 0.50 | usdchf | 0.9404 | 0.0000 | 0.0000 | 2023.03.01 10:41:20 | 0.9384 | -20.00 | 0.00 | 0.00 | 106.56 |
| 1086063148 | 2023.03.01 06:42:47 | sell | 0.50 | coco | 77.42 | 0.00 | 0.00 | 2023.03.01 11:30:26 | 76.83 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086063189 | 2023.03.01 07:29:14 | buy | 0.50 | hsi | 20436 | 0 | 0 | 2023.03.08 03:16:09 | 20214 | -20.00 | 0.00 | 0.00 | -1 110.00 |
| 1086063583 | 2023.03.01 12:02:56 | buy | 0.50 | gold | 1831.97 | 0.00 | 0.00 | 2023.03.02 19:08:21 | 1835.29 | -20.00 | 0.00 | -18.00 | 166.00 |
| 1086063892 | 2023.03.01 15:54:26 | buy | 0.50 | s&p500 | 3964.44 | 0.00 | 0.00 | 2023.03.03 14:22:02 | 3992.92 | -20.00 | 0.00 | 0.00 | 1 424.00 |
| 1086064099 | 2023.03.01 17:12:41 | buy | 0.50 | gold | 1835.47 | 0.00 | 0.00 | 2023.03.03 04:54:52 | 1839.00 | -20.00 | 0.00 | -24.00 | 176.50 |
| 1086064582 | 2023.03.02 04:06:04 | sell | 0.50 | coco | 77.68 | 0.00 | 77.20 | 2023.03.02 19:01:45 | 78.13 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086065644 | 2023.03.02 19:29:35 | buy | 0.50 | gold | 1834.88 | 0.00 | 0.00 | 2023.03.07 23:37:03 | 1813.63 | -20.00 | 0.00 | -18.00 | -1 062.50 |
| 1086065856 | 2023.03.03 03:51:22 | buy | 0.50 | hsi | 20569 | 0 | 0 | 2023.03.06 08:26:52 | 20652 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086065949 | 2023.03.03 05:34:29 | buy | 0.50 | gold | 1839.26 | 0.00 | 0.00 | 2023.03.03 11:15:36 | 1846.61 | -20.00 | 0.00 | 0.00 | 367.50 |
| 1086066455 | 2023.03.03 15:55:15 | buy limit | 0.50 | s&p500 | 3974.00 | 0.00 | 0.00 | 2023.03.03 23:59:59 | 4043.12 | deleted [good for day] | |||
| 1086066461 | 2023.03.03 15:56:49 | sell | 0.50 | coco | 76.68 | 79.15 | 76.10 | 2023.03.03 18:33:15 | 79.15 | -20.00 | 0.00 | 0.00 | -1 235.00 |
| 1086066544 | 2023.03.03 16:36:20 | buy | 0.50 | gold | 1843.92 | 0.00 | 0.00 | 2023.03.06 08:21:49 | 1854.44 | -20.00 | 0.00 | -6.00 | 526.00 |
| 1086067372 | 2023.03.06 08:25:07 | buy | 0.50 | hsi | 20658 | 0 | 0 | 2023.03.08 03:16:04 | 20204 | -20.00 | 0.00 | 0.00 | -2 270.00 |
| 1086067623 | 2023.03.06 11:36:13 | buy | 0.50 | gold | 1852.06 | 0.00 | 0.00 | 2023.03.08 03:16:18 | 1812.19 | -20.00 | 0.00 | -12.00 | -1 993.50 |
| 1086068415 | 2023.03.07 04:04:46 | buy | 0.50 | hsi | 20790 | 20200 | 0 | 2023.03.07 17:08:32 | 20283 | -20.00 | 0.00 | 0.00 | -2 535.00 |
| 1086068436 | 2023.03.07 04:10:24 | buy | 0.50 | gold | 1850.03 | 0.00 | 0.00 | 2023.03.07 23:36:42 | 1813.62 | -20.00 | 0.00 | 0.00 | -1 820.50 |
| 1086101892 | 2023.04.04 02:04:41 | balance | Withdrawal | -1 514.00 | |||||||||
| 1086101893 | 2023.04.04 02:05:43 | buy | 0.50 | coco | 80.58 | 0.00 | 0.00 | 2023.04.04 13:58:10 | 81.13 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086101894 | 2023.04.04 02:05:47 | sell | 0.50 | s&p500 | 4123.42 | 0.00 | 0.00 | 2023.04.05 08:24:40 | 4102.51 | -20.00 | 0.00 | 0.00 | 1 045.50 |
| 1086102470 | 2023.04.04 10:45:08 | buy | 0.50 | dax | 15729.7 | 0.0 | 0.0 | 2023.04.04 13:58:13 | 15768.7 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086102978 | 2023.04.04 16:18:20 | buy | 0.50 | gold | 2018.22 | 0.00 | 2025.00 | 2023.04.05 04:46:18 | 2025.00 | -20.00 | 0.00 | -6.00 | 339.00 |
| 1086103518 | 2023.04.05 08:24:43 | buy | 1.00 | gold | 2026.19 | 0.00 | 0.00 | 2023.04.06 07:21:40 | 2012.06 | -40.00 | 0.00 | -36.00 | -1 413.00 |
| 1086103723 | 2023.04.05 11:59:36 | buy | 0.50 | s&p500 | 4094.01 | 0.00 | 0.00 | 2023.04.07 12:59:02 | 4103.06 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1086104879 | 2023.04.06 08:29:29 | buy | 0.50 | gold | 2014.67 | 0.00 | 0.00 | 2023.04.06 14:04:51 | 2017.82 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1086105919 | 2023.04.07 12:59:08 | buy | 0.50 | s&p500 | 4104.38 | 0.00 | 0.00 | 2023.04.07 14:55:28 | 4112.31 | -20.00 | 0.00 | 0.00 | 396.50 |
| 1086106128 | 2023.04.10 00:41:19 | buy | 1.00 | gold | 2006.01 | 0.00 | 0.00 | 2023.04.10 10:13:27 | 1997.60 | -40.00 | 0.00 | 0.00 | -841.00 |
| 1086106420 | 2023.04.10 07:51:33 | sell | 0.50 | coco | 80.56 | 0.00 | 0.00 | 2023.04.11 03:53:25 | 80.03 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086106534 | 2023.04.10 10:13:32 | buy | 1.00 | s&p500 | 4107.56 | 0.00 | 0.00 | 2023.04.11 03:22:05 | 4115.83 | -40.00 | 0.00 | 0.00 | 827.00 |
| 1086107771 | 2023.04.11 09:12:51 | buy | 0.50 | gold | 2000.32 | 0.00 | 2008.00 | 2023.04.12 03:20:31 | 2008.00 | -20.00 | 0.00 | -6.00 | 384.00 |
| 1086108848 | 2023.04.12 08:12:16 | sell | 0.50 | gold | 2017.28 | 0.00 | 0.00 | 2023.04.13 15:01:25 | 2044.57 | -20.00 | 0.00 | 3.00 | -1 364.50 |
| 1086109246 | 2023.04.12 14:37:01 | buy | 0.50 | coco | 82.39 | 0.00 | 0.00 | 2023.04.13 02:11:55 | 83.07 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1086109874 | 2023.04.13 02:12:01 | buy | 0.50 | s&p500 | 4090.05 | 0.00 | 0.00 | 2023.04.13 04:00:56 | 4094.59 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1086110074 | 2023.04.13 04:22:34 | buy | 0.50 | coco | 83.29 | 0.00 | 0.00 | 2023.04.19 23:34:02 | 79.05 | -20.00 | 0.00 | 0.00 | -2 120.00 |
| 1086111935 | 2023.04.14 14:50:27 | sell | 0.50 | gold | 2018.35 | 0.00 | 0.00 | 2023.04.17 00:28:39 | 2003.59 | -20.00 | 0.00 | 1.00 | 738.00 |
| 1086112428 | 2023.04.17 00:28:45 | sell | 0.50 | coco | 82.43 | 0.00 | 0.00 | 2023.04.17 15:06:27 | 82.00 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086112905 | 2023.04.17 09:35:59 | buy | 1.00 | s&p500 | 4153.91 | 0.00 | 0.00 | 2023.04.20 03:57:05 | 4149.82 | -40.00 | 0.00 | 0.00 | -409.00 |
| 1086115126 | 2023.04.19 05:08:23 | buy | 1.00 | gold | 2004.48 | 0.00 | 0.00 | 2023.04.20 14:29:37 | 1998.64 | -40.00 | 0.00 | -36.00 | -584.00 |
| 1086116318 | 2023.04.20 03:57:09 | buy | 1.00 | coco | 78.82 | 0.00 | 0.00 | 2023.04.21 08:41:04 | 76.92 | -40.00 | 0.00 | 0.00 | -1 900.00 |
| 1086117525 | 2023.04.21 04:38:22 | buy | 1.00 | gold | 2002.98 | 0.00 | 0.00 | 2023.04.25 10:57:19 | 1988.46 | -40.00 | 0.00 | -24.00 | -1 452.00 |
| 1086117769 | 2023.04.21 08:41:09 | sell | 1.00 | s&p500 | 4126.45 | 0.00 | 0.00 | 2023.04.24 07:04:31 | 4123.93 | -40.00 | 0.00 | 0.00 | 252.00 |
| 1086117880 | 2023.04.21 09:53:25 | buy | 1.00 | coco | 77.25 | 0.00 | 0.00 | 2023.04.21 14:50:51 | 77.78 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1086118804 | 2023.04.24 07:04:36 | sell | 1.00 | coco | 76.89 | 0.00 | 0.00 | 2023.04.26 02:32:15 | 77.43 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1086120703 | 2023.04.25 15:52:19 | sell | 1.00 | gold | 1985.68 | 0.00 | 0.00 | 2023.04.26 05:29:31 | 1995.50 | -40.00 | 0.00 | 2.00 | -982.00 |
| 1086121023 | 2023.04.26 02:32:20 | buy | 1.00 | s&p500 | 4096.97 | 0.00 | 0.00 | 2023.04.28 04:03:16 | 4133.95 | -40.00 | 0.00 | 0.00 | 3 698.00 |
| 1086121750 | 2023.04.26 14:43:17 | sell | 1.00 | gold | 1997.27 | 0.00 | 0.00 | 2023.04.27 02:18:02 | 1991.37 | -40.00 | 0.00 | 6.00 | 590.00 |
| 1086122258 | 2023.04.27 02:18:04 | sell | 1.00 | gold | 1990.95 | 0.00 | 0.00 | 2023.04.27 14:45:07 | 1983.97 | -40.00 | 0.00 | 0.00 | 698.00 |
| 1086122844 | 2023.04.27 14:45:13 | buy | 1.00 | coco | 74.65 | 0.00 | 0.00 | 2023.04.28 04:03:19 | 74.87 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1086123415 | 2023.04.28 04:03:22 | buy | 1.00 | gold | 1989.77 | 0.00 | 0.00 | 2023.05.01 18:05:48 | 1980.46 | -40.00 | 0.00 | -12.00 | -931.00 |
| 1086123480 | 2023.04.28 05:07:01 | sell | 0.50 | hsi | 19990 | 0 | 0 | 2023.05.03 03:17:45 | 19623 | -20.00 | 0.00 | 0.00 | 1 835.00 |
| 1086126477 | 2023.05.03 03:17:48 | buy | 1.00 | gold | 2017.19 | 0.00 | 0.00 | 2023.05.04 09:48:29 | 2032.64 | -40.00 | 0.00 | -36.00 | 1 545.00 |
| 1086126555 | 2023.05.03 04:27:47 | buy | 0.50 | coco | 71.67 | 0.00 | 0.00 | 2023.05.08 10:37:46 | 72.66 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1086127995 | 2023.05.04 09:48:31 | buy | 1.00 | gold | 2033.23 | 0.00 | 0.00 | 2023.05.05 04:00:50 | 2051.21 | -40.00 | 0.00 | -12.00 | 1 798.00 |
| 1086128885 | 2023.05.05 04:00:53 | buy | 1.00 | gold | 2051.82 | 0.00 | 0.00 | 2023.05.08 04:40:25 | 2019.84 | -40.00 | 0.00 | -12.00 | -3 198.00 |
| 1086129086 | 2023.05.05 08:20:03 | buy | 1.00 | s&p500 | 4078.70 | 0.00 | 0.00 | 2023.05.08 04:27:07 | 4137.05 | -40.00 | 0.00 | 0.00 | 5 835.00 |
| 1086130189 | 2023.05.08 04:27:12 | buy | 1.00 | silver | 25.661 | 0.000 | 0.000 | 2023.05.09 05:39:15 | 25.594 | -40.00 | 0.00 | -12.00 | -335.00 |
| 1086130516 | 2023.05.08 10:37:52 | sell | 1.00 | dax | 15988.2 | 0.0 | 0.0 | 2023.05.10 16:56:55 | 15883.5 | -40.00 | 0.00 | 0.00 | 2 094.00 |
| 1086132027 | 2023.05.10 03:56:21 | buy | 1.00 | gold | 2033.57 | 0.00 | 0.00 | 2023.05.11 12:12:13 | 2028.43 | -40.00 | 0.00 | -36.00 | -514.00 |
| 1086133628 | 2023.05.11 10:39:33 | buy | 1.00 | coco | 73.22 | 0.00 | 0.00 | 2023.05.11 12:12:16 | 72.88 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1086133719 | 2023.05.11 12:12:36 | balance | Withdrawal | -7 202.00 | |||||||||
| 1086133721 | 2023.05.11 12:12:54 | buy | 0.50 | gold | 2028.61 | 0.00 | 0.00 | 2023.05.11 13:17:12 | 2033.89 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1086133789 | 2023.05.11 13:17:20 | sell | 0.50 | hsi | 19736 | 0 | 0 | 2023.05.12 15:45:57 | 19552 | -20.00 | 0.00 | 0.00 | 920.00 |
| 1086135573 | 2023.05.15 01:48:03 | sell | 1.00 | gold | 2009.58 | 0.00 | 2003.00 | 2023.05.15 04:00:51 | 2017.86 | -40.00 | 0.00 | 0.00 | -828.00 |
| 1086135574 | 2023.05.15 01:48:14 | sell | 0.50 | coco | 69.95 | 0.00 | 0.00 | 2023.05.15 05:54:39 | 69.55 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086135740 | 2023.05.15 04:00:56 | sell | 0.50 | hsi | 19671 | 0 | 0 | 2023.05.16 08:13:59 | 19958 | -20.00 | 0.00 | 0.00 | -1 435.00 |
| 1086136677 | 2023.05.16 03:15:49 | buy | 1.00 | gold | 2018.17 | 0.00 | 2025.00 | 2023.05.17 03:01:32 | 1990.80 | -40.00 | 0.00 | -12.00 | -2 737.00 |
| 1086137914 | 2023.05.17 03:01:38 | sell | 1.00 | coco | 70.46 | 0.00 | 69.96 | 2023.05.20 00:40:22 | 71.86 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 1086138368 | 2023.05.17 10:42:06 | buy | 0.50 | s&p500 | 4123.11 | 0.00 | 0.00 | 2023.05.18 03:30:52 | 4155.37 | -20.00 | 0.00 | 0.00 | 1 613.00 |
| 1086139123 | 2023.05.18 03:30:55 | buy | 1.00 | gold | 1984.31 | 0.00 | 0.00 | 2023.05.22 12:21:31 | 1979.12 | -40.00 | 0.00 | -24.00 | -519.00 |
| 1086141407 | 2023.05.22 03:15:57 | sell | 1.00 | coco | 71.48 | 0.00 | 0.00 | 2023.05.22 05:45:39 | 71.12 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1086141611 | 2023.05.22 05:45:43 | buy | 1.00 | s&p500 | 4193.94 | 0.00 | 0.00 | 2023.05.23 02:58:25 | 4206.65 | -40.00 | 0.00 | 0.00 | 1 271.00 |
| 1086141970 | 2023.05.22 12:21:34 | buy | 1.00 | gold | 1979.67 | 0.00 | 0.00 | 2023.05.23 10:06:15 | 1955.86 | -40.00 | 0.00 | -12.00 | -2 381.00 |
| 1086142513 | 2023.05.23 02:58:29 | buy | 1.00 | coco | 72.29 | 0.00 | 72.96 | 2023.05.23 14:02:18 | 72.96 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1086142996 | 2023.05.23 10:11:53 | sell | 0.50 | gbpusd | 1.2393 | 0.0000 | 0.0000 | 2023.05.24 16:52:41 | 1.2368 | -20.00 | 0.00 | -4.00 | 125.00 |
| 1086143226 | 2023.05.23 14:31:28 | sell | 0.50 | gold | 1959.24 | 0.00 | 0.00 | 2023.05.26 15:38:19 | 1948.34 | -20.00 | 0.00 | 5.00 | 545.00 |
| 1086145126 | 2023.05.25 05:47:57 | buy | 0.50 | hsi | 18706 | 0 | 0 | 2023.05.30 10:05:29 | 18607 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086146927 | 2023.05.26 15:38:25 | buy | 0.50 | gold | 1948.47 | 0.00 | 0.00 | 2023.05.29 04:53:54 | 1944.39 | -20.00 | 0.00 | -6.00 | -204.00 |
| 1086147421 | 2023.05.29 04:54:10 | buy | 0.50 | gold | 1944.93 | 0.00 | 0.00 | 2023.05.30 11:32:22 | 1948.37 | -20.00 | 0.00 | -6.00 | 172.00 |
| 1086148617 | 2023.05.30 11:32:27 | sell | 2.00 | s&p500 | 4231.44 | 0.00 | 0.00 | 2023.05.31 12:36:24 | 4196.02 | -80.00 | 0.00 | 0.00 | 7 084.00 |
| 1086149337 | 2023.05.31 03:17:15 | buy | 1.00 | gold | 1959.99 | 0.00 | 0.00 | 2023.06.01 02:47:00 | 1965.23 | -40.00 | 0.00 | -36.00 | 524.00 |
| 1086150087 | 2023.05.31 14:21:56 | sell | 0.50 | coco | 67.10 | 0.00 | 0.00 | 2023.06.07 02:38:14 | 71.90 | -20.00 | 0.00 | 0.00 | -2 400.00 |
| 1086150726 | 2023.06.01 02:47:03 | buy | 1.00 | gold | 1965.69 | 0.00 | 0.00 | 2023.06.02 02:05:55 | 1976.65 | -40.00 | 0.00 | -12.00 | 1 096.00 |
| 1086152067 | 2023.06.02 02:05:57 | buy | 1.00 | gold | 1977.06 | 0.00 | 0.00 | 2023.06.05 02:17:05 | 1948.52 | -40.00 | 0.00 | -12.00 | -2 854.00 |
| 1086153476 | 2023.06.05 03:59:16 | buy | 0.50 | s&p500 | 4280.83 | 0.00 | 0.00 | 2023.06.05 13:54:08 | 4284.64 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086154595 | 2023.06.06 04:27:15 | sell | 0.50 | hsi | 19320 | 0 | 0 | 2023.06.06 15:20:06 | 19102 | -20.00 | 0.00 | 0.00 | 1 090.00 |
| 1086155121 | 2023.06.06 15:20:12 | buy | 0.50 | gold | 1963.67 | 0.00 | 0.00 | 2023.06.08 08:17:38 | 1943.59 | -20.00 | 0.00 | -24.00 | -1 004.00 |
| 1086155527 | 2023.06.07 02:38:19 | buy | 1.00 | coco | 71.89 | 0.00 | 0.00 | 2023.06.07 16:05:12 | 72.52 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1086156334 | 2023.06.07 16:05:16 | buy | 1.00 | coco | 72.63 | 0.00 | 0.00 | 2023.06.16 00:24:36 | 70.49 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 1086156748 | 2023.06.08 02:39:40 | buy | 1.00 | gold | 1946.22 | 0.00 | 0.00 | 2023.06.09 10:55:19 | 1962.50 | -40.00 | 0.00 | -12.00 | 1 628.00 |
| 1086158363 | 2023.06.09 10:55:24 | buy | 1.00 | dax | 15979.1 | 0.0 | 0.0 | 2023.06.13 11:58:52 | 16123.3 | -40.00 | 0.00 | 0.00 | 2 884.00 |
| 1086162051 | 2023.06.14 11:38:41 | buy | 1.00 | hsi | 19437 | 0 | 0 | 2023.06.15 08:42:25 | 19718 | -40.00 | 0.00 | 0.00 | 2 810.00 |
| 1086163488 | 2023.06.15 13:35:50 | sell | 1.00 | gbpusd | 1.2660 | 0.0000 | 0.0000 | 2023.06.16 00:24:38 | 1.2789 | -40.00 | 0.00 | -8.00 | -1 290.00 |
| 1086164164 | 2023.06.16 00:24:48 | balance | Withdrawal | -3 187.00 | |||||||||
| 1086164165 | 2023.06.16 00:25:18 | buy | 0.50 | gold | 1958.20 | 0.00 | 0.00 | 2023.06.19 03:51:43 | 1955.81 | -20.00 | 0.00 | -6.00 | -119.50 |
| 1086164166 | 2023.06.16 00:25:25 | buy | 0.50 | coco | 70.59 | 0.00 | 0.00 | 2023.06.19 00:33:08 | 71.35 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1086164475 | 2023.06.16 07:32:26 | buy | 0.50 | gold | 1957.25 | 0.00 | 0.00 | 2023.06.19 15:56:28 | 1952.74 | -20.00 | 0.00 | -6.00 | -225.50 |
| 1086165492 | 2023.06.19 00:33:19 | buy | 0.50 | gbpusd | 1.2829 | 0.0000 | 0.0000 | 2023.06.20 00:47:37 | 1.2798 | -20.00 | 0.00 | 1.00 | -155.00 |
| 1086166267 | 2023.06.19 15:56:32 | buy | 0.50 | gold | 1953.21 | 0.00 | 1958.00 | 2023.06.20 15:12:08 | 1941.33 | -20.00 | 0.00 | -6.00 | -594.00 |
| 1086166360 | 2023.06.20 00:47:33 | buy | 0.50 | coco | 71.42 | 0.00 | 0.00 | 2023.06.22 04:32:59 | 72.27 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086167256 | 2023.06.20 15:12:12 | sell | 0.50 | gold | 1941.45 | 0.00 | 1935.00 | 2023.06.20 15:40:06 | 1935.00 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1086167651 | 2023.06.21 00:33:35 | sell | 0.50 | gold | 1937.40 | 0.00 | 0.00 | 2023.06.21 08:36:47 | 1933.73 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086168108 | 2023.06.21 08:36:53 | buy | 0.50 | s&p500 | 4391.87 | 0.00 | 0.00 | 2023.06.29 14:30:15 | 4396.06 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1086168194 | 2023.06.21 10:01:58 | buy | 0.50 | gold | 1935.11 | 0.00 | 0.00 | 2023.06.23 09:58:25 | 1918.11 | -20.00 | 0.00 | -24.00 | -850.00 |
| 1086169978 | 2023.06.23 00:40:57 | sell | 0.50 | coco | 69.43 | 0.00 | 0.00 | 2023.06.23 07:06:33 | 68.82 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086170262 | 2023.06.23 07:06:38 | buy | 0.50 | coco | 68.83 | 0.00 | 0.00 | 2023.06.26 03:06:34 | 69.50 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086170445 | 2023.06.23 10:28:02 | buy | 1.00 | gold | 1918.40 | 0.00 | 0.00 | 2023.06.23 15:24:45 | 1933.14 | -40.00 | 0.00 | 0.00 | 1 474.00 |
| 1086170749 | 2023.06.23 15:24:46 | buy | 1.00 | gold | 1933.73 | 0.00 | 0.00 | 2023.06.26 08:55:41 | 1922.77 | -40.00 | 0.00 | -12.00 | -1 096.00 |
| 1086171099 | 2023.06.26 03:06:42 | sell | 0.50 | coco | 69.50 | 0.00 | 0.00 | 2023.06.26 15:11:56 | 69.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086171788 | 2023.06.26 15:12:01 | sell | 0.50 | coco | 68.88 | 0.00 | 0.00 | 2023.07.04 03:19:04 | 70.12 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1086174470 | 2023.06.29 02:27:22 | buy | 1.00 | gold | 1908.81 | 0.00 | 0.00 | 2023.06.30 17:07:59 | 1915.11 | -40.00 | 0.00 | -12.00 | 630.00 |
| 1086175093 | 2023.06.29 14:30:22 | buy | 0.50 | dax | 15974.8 | 0.0 | 0.0 | 2023.06.30 10:26:01 | 16039.7 | -20.00 | 0.00 | 0.00 | 649.00 |
| 1086176123 | 2023.06.30 10:26:03 | buy | 1.00 | gold | 1903.23 | 0.00 | 0.00 | 2023.06.30 17:07:56 | 1915.20 | -40.00 | 0.00 | 0.00 | 1 197.00 |
| 1086176794 | 2023.06.30 17:08:07 | buy | 0.50 | hsi | 19038 | 0 | 0 | 2023.07.03 04:16:13 | 19142 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1086177180 | 2023.07.03 04:16:17 | sell | 0.50 | gold | 1916.41 | 0.00 | 0.00 | 2023.07.04 13:00:45 | 1929.24 | -20.00 | 0.00 | 1.00 | -641.50 |
| 1086177268 | 2023.07.03 05:42:47 | buy | 0.50 | s&p500 | 4455.96 | 0.00 | 0.00 | 2023.07.05 03:23:36 | 4458.65 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1086178318 | 2023.07.04 03:19:09 | buy | 0.50 | coco | 70.12 | 0.00 | 0.00 | 2023.07.04 12:59:28 | 70.68 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086178962 | 2023.07.04 13:00:52 | buy | 0.50 | coco | 70.81 | 0.00 | 0.00 | 2023.07.04 14:28:16 | 71.04 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086179203 | 2023.07.05 00:36:48 | buy | 1.00 | gold | 1927.31 | 0.00 | 0.00 | 2023.07.05 12:09:16 | 1929.18 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1086179278 | 2023.07.05 03:23:40 | buy | 1.00 | coco | 71.07 | 0.00 | 0.00 | 2023.07.06 02:03:32 | 71.84 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1086179592 | 2023.07.05 08:52:28 | sell | 1.00 | s&p500 | 4448.16 | 0.00 | 0.00 | 2023.07.05 12:09:14 | 4438.85 | -40.00 | 0.00 | 0.00 | 931.00 |
| 1086179836 | 2023.07.05 12:09:19 | buy | 1.00 | gold | 1929.62 | 0.00 | 0.00 | 2023.07.07 11:11:15 | 1915.29 | -40.00 | 0.00 | -48.00 | -1 433.00 |
| 1086179522 | 2023.07.05 20:17:31 | buy | 0.50 | gold | 1918.00 | 0.00 | 0.00 | 2023.07.06 07:18:12 | 1919.24 | -20.00 | 0.00 | -18.00 | 62.00 |
| 1086180748 | 2023.07.06 06:36:46 | buy | 0.50 | coco | 71.71 | 0.00 | 0.00 | 2023.07.07 16:42:31 | 72.83 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086180784 | 2023.07.06 07:18:16 | buy | 1.00 | gold | 1919.67 | 1913.00 | 1925.00 | 2023.07.06 13:01:03 | 1925.00 | -40.00 | 0.00 | 0.00 | 533.00 |
| 1086181352 | 2023.07.06 14:43:44 | sell | 1.00 | hsi | 18416 | 0 | 0 | 2023.07.07 13:27:34 | 18384 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1086182467 | 2023.07.07 13:27:39 | buy | 1.00 | gold | 1917.62 | 0.00 | 0.00 | 2023.07.07 16:42:29 | 1932.46 | -40.00 | 0.00 | 0.00 | 1 484.00 |
| 1086183005 | 2023.07.07 16:42:34 | buy | 1.00 | gold | 1933.01 | 0.00 | 0.00 | 2023.07.12 10:41:39 | 1935.51 | -40.00 | 0.00 | -36.00 | 250.00 |
| 1086183267 | 2023.07.10 02:37:31 | buy | 0.50 | coco | 73.54 | 0.00 | 0.00 | 2023.07.12 02:11:39 | 74.77 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1086183445 | 2023.07.10 04:40:17 | sell | 0.50 | hsi | 18550 | 0 | 0 | 2023.07.10 09:19:38 | 18488 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086183899 | 2023.07.10 14:11:05 | buy | 1.00 | s&p500 | 4408.19 | 0.00 | 0.00 | 2023.07.10 16:02:21 | 4411.62 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1086184423 | 2023.07.11 02:59:56 | buy | 0.50 | gold | 1926.63 | 0.00 | 0.00 | 2023.07.11 10:12:56 | 1933.35 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1086185635 | 2023.07.12 02:11:45 | buy | 0.50 | coco | 74.87 | 0.00 | 0.00 | 2023.07.12 14:41:22 | 75.46 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086186170 | 2023.07.12 10:41:44 | buy | 1.00 | s&p500 | 4451.83 | 0.00 | 0.00 | 2023.07.12 14:41:20 | 4476.14 | -40.00 | 0.00 | 0.00 | 2 431.00 |
| 1086186434 | 2023.07.12 14:41:26 | buy | 1.00 | gold | 1948.19 | 0.00 | 0.00 | 2023.07.13 02:19:49 | 1958.18 | -40.00 | 0.00 | -36.00 | 999.00 |
| 1086186529 | 2023.07.12 15:14:44 | buy | 1.00 | hsi | 19060 | 0 | 0 | 2023.07.13 14:48:17 | 19361 | -40.00 | 0.00 | 0.00 | 3 010.00 |
| 1086186971 | 2023.07.13 02:19:52 | buy | 1.00 | gold | 1958.65 | 0.00 | 0.00 | 2023.07.14 01:04:39 | 1961.18 | -40.00 | 0.00 | -12.00 | 253.00 |
| 1086187731 | 2023.07.13 14:48:22 | buy | 1.00 | coco | 75.70 | 0.00 | 76.35 | 2023.07.13 15:57:24 | 76.35 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1086188044 | 2023.07.14 01:04:43 | buy | 1.00 | gold | 1961.89 | 0.00 | 1969.00 | 2023.07.17 01:29:44 | 1951.93 | -40.00 | 0.00 | -12.00 | -996.00 |
| 1086188447 | 2023.07.14 09:45:56 | buy | 1.00 | coco | 76.69 | 0.00 | 0.00 | 2023.07.14 10:13:19 | 76.85 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1086188675 | 2023.07.14 14:50:46 | buy | 1.00 | coco | 76.88 | 0.00 | 0.00 | 2023.07.17 02:44:56 | 74.91 | -40.00 | 0.00 | 0.00 | -1 970.00 |
| 1086189039 | 2023.07.17 02:39:21 | buy | 1.00 | gold | 1954.55 | 0.00 | 0.00 | 2023.07.17 02:44:59 | 1953.72 | -40.00 | 0.00 | 0.00 | -83.00 |
| 1086189045 | 2023.07.17 02:45:16 | balance | Deposit | 8 501.00 | |||||||||
| 1086189046 | 2023.07.17 02:45:35 | buy | 0.50 | coco | 75.01 | 0.00 | 0.00 | 2023.07.18 04:24:12 | 74.25 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086189047 | 2023.07.17 02:45:41 | buy | 0.50 | s&p500 | 4504.75 | 0.00 | 0.00 | 2023.07.17 10:18:24 | 4509.42 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1086189048 | 2023.07.17 02:45:49 | buy | 0.50 | gbpusd | 1.3094 | 0.0000 | 0.0000 | 2023.07.19 16:14:14 | 1.2878 | -20.00 | 0.00 | 2.00 | -1 080.00 |
| 1086189049 | 2023.07.17 02:45:59 | buy limit | 0.50 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2023.07.17 23:59:59 | 1.3076 | deleted [good for day] | |||
| 1086189496 | 2023.07.17 13:04:19 | buy | 0.50 | dax | 16030.6 | 0.0 | 0.0 | 2023.07.18 09:24:28 | 16053.8 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1086190088 | 2023.07.18 04:24:14 | buy | 1.00 | gold | 1958.33 | 0.00 | 1965.00 | 2023.07.18 07:22:34 | 1961.08 | -40.00 | 0.00 | 0.00 | 275.00 |
| 1086190228 | 2023.07.18 07:22:37 | buy | 1.00 | gold | 1961.57 | 0.00 | 1966.00 | 2023.07.18 13:16:39 | 1966.00 | -40.00 | 0.00 | 0.00 | 443.00 |
| 1086190894 | 2023.07.18 16:03:08 | buy | 1.00 | gold | 1974.88 | 0.00 | 1979.00 | 2023.07.18 16:10:41 | 1979.00 | -40.00 | 0.00 | 0.00 | 412.00 |
| 1086191229 | 2023.07.19 03:02:11 | buy | 1.00 | gold | 1978.48 | 0.00 | 0.00 | 2023.07.20 05:57:14 | 1985.59 | -40.00 | 0.00 | -36.00 | 711.00 |
| 1086191250 | 2023.07.19 03:20:12 | buy | 0.50 | hsi | 18804 | 0 | 0 | 2023.07.19 09:23:43 | 18960 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1086192157 | 2023.07.20 02:10:52 | buy | 1.00 | coco | 75.29 | 0.00 | 0.00 | 2023.07.21 03:58:43 | 76.04 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1086192462 | 2023.07.20 05:57:16 | buy | 1.00 | gold | 1986.09 | 0.00 | 0.00 | 2023.07.21 09:43:47 | 1967.00 | -40.00 | 0.00 | -12.00 | -1 909.00 |
| 1086193474 | 2023.07.21 03:58:47 | sell | 1.00 | hsi | 18942 | 0 | 0 | 2023.07.24 04:10:41 | 18829 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 1086193748 | 2023.07.21 09:43:50 | buy | 1.00 | gold | 1967.27 | 0.00 | 1973.00 | 2023.07.25 09:31:38 | 1961.11 | -40.00 | 0.00 | -24.00 | -616.00 |
| 1086194308 | 2023.07.24 01:39:16 | buy | 1.00 | coco | 76.64 | 0.00 | 0.00 | 2023.07.25 02:10:02 | 78.79 | -40.00 | 0.00 | 0.00 | 2 150.00 |
| 1086195444 | 2023.07.25 02:10:07 | buy | 1.00 | s&p500 | 4560.04 | 0.00 | 0.00 | 2023.07.26 02:27:57 | 4569.54 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1086195878 | 2023.07.25 09:31:41 | buy | 1.00 | gold | 1961.53 | 0.00 | 0.00 | 2023.07.26 01:24:53 | 1965.61 | -40.00 | 0.00 | -12.00 | 408.00 |
| 1086196506 | 2023.07.26 02:28:00 | buy | 1.00 | gold | 1965.69 | 0.00 | 0.00 | 2023.07.26 08:51:01 | 1970.10 | -40.00 | 0.00 | 0.00 | 441.00 |
| 1086196568 | 2023.07.26 03:23:45 | buy | 0.50 | coco | 79.31 | 0.00 | 0.00 | 2023.07.28 16:14:01 | 79.90 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086196781 | 2023.07.26 08:11:21 | buy | 0.50 | silver | 24.661 | 0.000 | 0.000 | 2023.07.27 03:19:13 | 24.992 | -20.00 | 0.00 | -18.00 | 827.50 |
| 1086196987 | 2023.07.26 10:37:02 | buy | 0.50 | gold | 1972.05 | 0.00 | 0.00 | 2023.07.27 07:55:01 | 1975.68 | -20.00 | 0.00 | -18.00 | 181.50 |
| 1086197724 | 2023.07.27 03:19:19 | buy | 0.50 | s&p500 | 4579.03 | 0.00 | 0.00 | 2023.07.27 10:27:58 | 4598.08 | -20.00 | 0.00 | 0.00 | 952.50 |
| 1086198031 | 2023.07.27 07:55:05 | buy | 0.50 | gold | 1976.15 | 0.00 | 0.00 | 2023.08.02 12:14:16 | 1948.59 | -20.00 | 0.00 | -24.00 | -1 378.00 |
| 1086198240 | 2023.07.27 10:28:04 | buy | 0.50 | dax | 16290.5 | 0.0 | 0.0 | 2023.07.28 16:14:04 | 16454.5 | -20.00 | 0.00 | 0.00 | 1 640.00 |
| 1086200332 | 2023.07.31 01:42:14 | buy | 0.50 | coco | 80.56 | 0.00 | 0.00 | 2023.08.01 00:47:34 | 81.71 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086201480 | 2023.08.01 00:47:40 | buy | 0.50 | coco | 81.81 | 0.00 | 0.00 | 2023.08.02 01:55:07 | 82.21 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086201916 | 2023.08.01 08:14:31 | sell | 0.50 | s&p500 | 4594.23 | 0.00 | 0.00 | 2023.08.02 03:35:39 | 4572.93 | -20.00 | 0.00 | 0.00 | 1 065.00 |
| 1086202869 | 2023.08.02 03:35:45 | buy | 0.50 | coco | 82.33 | 0.00 | 0.00 | 2023.08.07 02:37:40 | 83.00 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086203899 | 2023.08.02 17:06:24 | sell stop | 0.50 | coco | 78.96 | 0.00 | 0.00 | 2023.08.02 23:59:59 | 79.68 | deleted [good for day] | |||
| 1086204072 | 2023.08.03 02:29:17 | buy | 0.50 | s&p500 | 4524.00 | 0.00 | 0.00 | 2023.08.08 08:13:44 | 4506.45 | -20.00 | 0.00 | 0.00 | -877.50 |
| 1086205420 | 2023.08.04 03:10:26 | buy | 0.50 | gold | 1937.10 | 0.00 | 0.00 | 2023.08.04 14:41:26 | 1940.20 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086206820 | 2023.08.07 02:37:44 | buy | 0.50 | gold | 1944.12 | 0.00 | 0.00 | 2023.08.08 03:27:12 | 1933.14 | -20.00 | 0.00 | -6.00 | -549.00 |
| 1086207558 | 2023.08.07 15:00:16 | buy | 0.50 | gold | 1938.72 | 0.00 | 0.00 | 2023.08.09 03:54:30 | 1928.27 | -20.00 | 0.00 | -12.00 | -522.50 |
| 1086208060 | 2023.08.08 03:27:17 | sell | 0.50 | coco | 82.03 | 0.00 | 0.00 | 2023.08.10 01:27:47 | 84.28 | -20.00 | 0.00 | 0.00 | -1 125.00 |
| 1086208393 | 2023.08.08 08:13:49 | sell | 0.50 | coco | 81.75 | 0.00 | 0.00 | 2023.08.11 02:49:01 | 83.02 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086209448 | 2023.08.09 03:54:36 | buy | 0.50 | hsi | 19108 | 0 | 0 | 2023.08.09 13:09:04 | 19233 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1086209975 | 2023.08.09 13:09:08 | buy | 0.50 | gold | 1924.93 | 1916.00 | 1930.00 | 2023.08.09 16:57:14 | 1916.00 | -20.00 | 0.00 | 0.00 | -446.50 |
| 1086210580 | 2023.08.10 01:27:52 | buy | 0.50 | gold | 1917.17 | 0.00 | 0.00 | 2023.08.14 02:50:29 | 1910.94 | -20.00 | 0.00 | -12.00 | -311.50 |
| 1086211105 | 2023.08.10 09:49:34 | buy | 0.50 | s&p500 | 4498.28 | 0.00 | 0.00 | 2023.08.15 03:25:56 | 4500.09 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086211995 | 2023.08.11 02:59:38 | buy | 0.50 | coco | 83.05 | 0.00 | 0.00 | 2023.08.16 01:47:11 | 80.94 | -20.00 | 0.00 | 0.00 | -1 055.00 |
| 1086213378 | 2023.08.14 02:50:41 | sell | 0.50 | gold | 1911.09 | 0.00 | 0.00 | 2023.08.14 14:33:39 | 1907.45 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1086214563 | 2023.08.15 01:22:27 | buy | 1.00 | gold | 1907.96 | 0.00 | 0.00 | 2023.08.17 03:59:24 | 1892.56 | -40.00 | 0.00 | -48.00 | -1 540.00 |
| 1086214985 | 2023.08.15 08:38:29 | sell | 0.50 | hsi | 18601 | 0 | 0 | 2023.08.15 14:46:23 | 18528 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086215377 | 2023.08.15 14:46:29 | buy | 0.50 | s&p500 | 4465.52 | 0.00 | 0.00 | 2023.08.17 07:30:13 | 4404.85 | -20.00 | 0.00 | 0.00 | -3 033.50 |
| 1086215807 | 2023.08.16 01:47:17 | sell | 0.50 | coco | 80.94 | 0.00 | 0.00 | 2023.08.17 03:59:27 | 79.49 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1086217149 | 2023.08.17 07:29:16 | sell | 1.00 | gold | 1893.35 | 0.00 | 0.00 | 2023.08.17 07:30:16 | 1893.80 | -40.00 | 0.00 | 0.00 | -45.00 |
| 1086217152 | 2023.08.17 07:30:28 | balance | Withdrawal | -246.00 | |||||||||
| 1086217153 | 2023.08.17 07:30:42 | sell | 1.00 | gold | 1892.82 | 0.00 | 1886.00 | 2023.08.17 19:29:15 | 1886.00 | -40.00 | 0.00 | 0.00 | 682.00 |
| 1086217154 | 2023.08.17 07:30:55 | sell | 0.50 | coco | 79.06 | 0.00 | 0.00 | 2023.08.21 23:38:19 | 80.89 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1086217155 | 2023.08.17 07:31:00 | sell | 0.50 | s&p500 | 4403.59 | 0.00 | 0.00 | 2023.08.18 02:58:31 | 4372.56 | -20.00 | 0.00 | 0.00 | 1 551.50 |
| 1086218061 | 2023.08.18 02:58:35 | buy | 0.50 | gold | 1893.73 | 0.00 | 0.00 | 2023.08.21 08:08:03 | 1887.42 | -20.00 | 0.00 | -6.00 | -315.50 |
| 1086218212 | 2023.08.18 05:06:14 | sell | 0.50 | hsi | 18133 | 0 | 0 | 2023.08.21 04:58:53 | 17758 | -20.00 | 0.00 | 0.00 | 1 875.00 |
| 1086219414 | 2023.08.21 07:02:02 | sell | 0.50 | s&p500 | 4371.83 | 0.00 | 0.00 | 2023.08.21 08:08:07 | 4367.15 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1086219498 | 2023.08.21 08:08:17 | sell | 0.50 | gold | 1887.74 | 0.00 | 1881.00 | 2023.08.24 04:49:03 | 1920.93 | -20.00 | 0.00 | 5.00 | -1 659.50 |
| 1086219612 | 2023.08.21 10:05:19 | buy | 0.50 | hsi | 17618 | 0 | 0 | 2023.08.22 05:01:15 | 17691 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086220613 | 2023.08.22 05:01:20 | buy | 0.50 | coco | 80.08 | 0.00 | 0.00 | 2023.08.29 14:38:21 | 80.56 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086222235 | 2023.08.23 09:57:07 | buy | 0.50 | s&p500 | 4408.61 | 0.00 | 0.00 | 2023.08.24 02:23:41 | 4461.32 | -20.00 | 0.00 | 0.00 | 2 635.50 |
| 1086223077 | 2023.08.24 02:23:48 | buy | 0.50 | s&p500 | 4462.40 | 0.00 | 0.00 | 2023.08.24 07:48:33 | 4469.55 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1086223293 | 2023.08.24 04:49:08 | buy | 0.50 | gold | 1920.94 | 0.00 | 0.00 | 2023.08.25 13:21:49 | 1916.80 | -20.00 | 0.00 | -6.00 | -207.00 |
| 1086223419 | 2023.08.24 07:48:38 | buy | 0.50 | gold | 1922.17 | 0.00 | 1928.00 | 2023.08.29 16:00:05 | 1928.00 | -20.00 | 0.00 | -18.00 | 291.50 |
| 1086224802 | 2023.08.25 13:21:55 | buy | 0.50 | s&p500 | 4386.15 | 0.00 | 0.00 | 2023.08.30 12:17:26 | 4494.88 | -20.00 | 0.00 | 0.00 | 5 436.50 |
| 1086227977 | 2023.08.30 02:13:26 | buy | 1.00 | gold | 1936.80 | 0.00 | 0.00 | 2023.08.31 09:24:33 | 1944.97 | -40.00 | 0.00 | -36.00 | 817.00 |
| 1086228152 | 2023.08.30 07:32:04 | buy | 0.50 | coco | 81.60 | 0.00 | 0.00 | 2023.08.31 13:50:19 | 82.23 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1086228359 | 2023.08.30 12:17:33 | buy | 0.50 | dax | 15870.9 | 0.0 | 0.0 | 2023.08.31 09:25:02 | 15939.1 | -20.00 | 0.00 | 0.00 | 682.00 |
| 1086229453 | 2023.08.31 09:25:08 | buy | 0.50 | s&p500 | 4521.11 | 0.00 | 0.00 | 2023.09.01 10:23:42 | 4516.44 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086229635 | 2023.08.31 13:50:24 | buy | 0.50 | gold | 1945.20 | 0.00 | 0.00 | 2023.09.06 15:05:36 | 1921.45 | -20.00 | 0.00 | -24.00 | -1 187.50 |
| 1086230536 | 2023.09.01 10:23:49 | buy | 0.50 | coco | 83.90 | 0.00 | 0.00 | 2023.09.01 16:33:37 | 84.86 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1086231213 | 2023.09.01 16:33:44 | sell | 0.50 | s&p500 | 4522.94 | 0.00 | 0.00 | 2023.09.06 05:39:14 | 4494.05 | -20.00 | 0.00 | 0.00 | 1 444.50 |
| 1086231455 | 2023.09.04 00:40:43 | buy | 0.50 | coco | 85.93 | 0.00 | 0.00 | 2023.09.06 05:39:17 | 86.66 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086233830 | 2023.09.06 05:39:24 | sell | 0.50 | hsi | 18277 | 0 | 0 | 2023.09.08 07:37:54 | 17984 | -20.00 | 0.00 | 0.00 | 1 465.00 |
| 1086234281 | 2023.09.06 15:05:41 | sell | 0.50 | gold | 1921.47 | 0.00 | 0.00 | 2023.09.14 08:04:57 | 1908.62 | -20.00 | 0.00 | 10.00 | 642.50 |
| 1086236215 | 2023.09.08 07:38:04 | buy | 0.50 | coco | 86.33 | 0.00 | 0.00 | 2023.09.11 03:07:06 | 86.78 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086237177 | 2023.09.11 03:07:14 | sell | 0.50 | s&p500 | 4460.39 | 0.00 | 0.00 | 2023.09.18 04:27:03 | 4464.17 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086237997 | 2023.09.11 12:53:22 | buy | 0.50 | coco | 87.11 | 0.00 | 0.00 | 2023.09.13 00:28:13 | 88.74 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1086239754 | 2023.09.13 00:28:20 | sell | 0.50 | coco | 88.75 | 0.00 | 0.00 | 2023.09.18 04:27:05 | 91.32 | -20.00 | 0.00 | 0.00 | -1 285.00 |
| 1086241431 | 2023.09.14 08:05:02 | buy | 0.50 | gold | 1908.61 | 0.00 | 0.00 | 2023.09.15 08:07:01 | 1916.48 | -20.00 | 0.00 | -6.00 | 393.50 |
| 1086242989 | 2023.09.15 08:07:04 | buy | 1.00 | gold | 1917.02 | 0.00 | 1923.00 | 2023.09.15 15:16:54 | 1923.00 | -40.00 | 0.00 | 0.00 | 598.00 |
| 1086245239 | 2023.09.19 03:31:18 | buy | 1.00 | gold | 1932.98 | 0.00 | 1938.00 | 2023.09.20 15:43:31 | 1938.00 | -40.00 | 0.00 | -12.00 | 502.00 |
| 1086246374 | 2023.09.20 03:53:30 | buy | 1.00 | gold | 1929.99 | 0.00 | 0.00 | 2023.09.22 02:30:44 | 1921.48 | -40.00 | 0.00 | -48.00 | -851.00 |
| 1086247852 | 2023.09.21 05:24:20 | buy | 1.00 | coco | 88.98 | 0.00 | 0.00 | 2023.09.22 02:30:47 | 89.54 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1086248796 | 2023.09.22 02:31:00 | balance | Withdrawal | -15 209.00 | |||||||||
| 1086248797 | 2023.09.22 02:31:15 | buy | 0.50 | gold | 1922.04 | 0.00 | 0.00 | 2023.09.22 11:34:34 | 1926.05 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086248798 | 2023.09.22 02:31:19 | sell | 0.50 | coco | 89.56 | 0.00 | 0.00 | 2023.10.06 01:51:44 | 82.88 | -20.00 | 0.00 | 0.00 | 3 340.00 |
| 1086250098 | 2023.09.25 02:05:04 | sell | 1.00 | gold | 1923.93 | 0.00 | 0.00 | 2023.09.27 02:13:54 | 1902.61 | -40.00 | 0.00 | 4.00 | 2 132.00 |
| 1086252699 | 2023.09.27 02:13:57 | buy | 1.00 | gold | 1902.61 | 0.00 | 0.00 | 2023.09.28 02:24:01 | 1876.85 | -40.00 | 0.00 | -36.00 | -2 576.00 |
| 1086253175 | 2023.09.27 09:47:49 | buy | 0.50 | s&p500 | 4297.66 | 0.00 | 0.00 | 2023.10.02 05:26:08 | 4317.60 | -20.00 | 0.00 | 0.00 | 997.00 |
| 1086254031 | 2023.09.28 03:39:22 | sell | 0.50 | gold | 1873.99 | 0.00 | 0.00 | 2023.10.03 12:15:30 | 1825.59 | -20.00 | 0.00 | 3.00 | 2 420.00 |
| 1086258216 | 2023.10.03 12:15:34 | sell | 0.50 | gold | 1825.18 | 0.00 | 0.00 | 2023.10.09 03:41:31 | 1848.56 | -20.00 | 0.00 | 6.00 | -1 169.00 |
| 1086260965 | 2023.10.06 01:51:56 | sell | 0.50 | gold | 1821.57 | 0.00 | 0.00 | 2023.10.10 03:49:44 | 1864.42 | -20.00 | 0.00 | 2.00 | -2 142.50 |
| 1086262284 | 2023.10.09 03:41:38 | buy | 0.50 | coco | 86.70 | 0.00 | 0.00 | 2023.10.16 03:03:22 | 87.21 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086263450 | 2023.10.10 03:49:50 | sell | 0.50 | s&p500 | 4345.40 | 0.00 | 0.00 | 2023.10.16 12:46:55 | 4341.92 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1086264858 | 2023.10.11 09:52:11 | buy | 0.50 | gold | 1867.80 | 0.00 | 0.00 | 2023.10.13 10:29:19 | 1884.10 | -20.00 | 0.00 | -24.00 | 815.00 |
| 1086268470 | 2023.10.16 03:03:27 | buy | 0.50 | gold | 1922.07 | 0.00 | 0.00 | 2023.10.17 13:27:57 | 1923.28 | -20.00 | 0.00 | -6.00 | 60.50 |
| 1086269175 | 2023.10.16 12:47:08 | buy | 0.50 | coco | 87.89 | 0.00 | 0.00 | 2023.10.19 00:11:31 | 88.22 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086272685 | 2023.10.19 00:11:35 | buy | 0.50 | gold | 1950.58 | 0.00 | 0.00 | 2023.10.20 03:38:59 | 1975.46 | -20.00 | 0.00 | -6.00 | 1 244.00 |
| 1086273528 | 2023.10.19 14:42:57 | sell | 0.50 | dax | 15064.9 | 0.0 | 0.0 | 2023.10.20 09:36:29 | 14871.3 | -20.00 | 0.00 | 0.00 | 1 936.00 |
| 1086274307 | 2023.10.20 03:39:04 | buy | 0.50 | gold | 1975.91 | 0.00 | 0.00 | 2023.10.23 02:41:59 | 1970.66 | -20.00 | 0.00 | -6.00 | -262.50 |
| 1086274720 | 2023.10.20 10:34:38 | buy | 0.50 | s&p500 | 4276.99 | 0.00 | 0.00 | 2023.11.01 03:53:37 | 4182.47 | -20.00 | 0.00 | 0.00 | -4 726.00 |
| 1086277488 | 2023.10.24 09:48:09 | buy | 0.50 | gold | 1977.00 | 0.00 | 0.00 | 2023.10.25 09:51:32 | 1970.04 | -20.00 | 0.00 | -6.00 | -348.00 |
| 1086279771 | 2023.10.26 02:43:41 | buy | 0.50 | gold | 1984.49 | 0.00 | 0.00 | 2023.10.26 10:05:22 | 1990.30 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1086280298 | 2023.10.26 10:05:27 | buy | 0.50 | gold | 1990.92 | 0.00 | 0.00 | 2023.10.30 02:21:29 | 2003.09 | -20.00 | 0.00 | -12.00 | 608.50 |
| 1086285501 | 2023.11.01 03:53:41 | sell | 0.50 | gold | 1978.81 | 0.00 | 0.00 | 2023.11.07 02:52:21 | 1977.11 | -20.00 | 0.00 | 6.00 | 85.00 |
| 1086289071 | 2023.11.03 14:32:43 | buy | 0.50 | coco | 83.47 | 0.00 | 0.00 | 2023.11.07 02:52:18 | 80.77 | -20.00 | 0.00 | 0.00 | -1 350.00 |
| 1086291001 | 2023.11.07 02:52:32 | balance | Withdrawal | -1 594.00 | |||||||||
| 1086291002 | 2023.11.07 02:52:47 | buy | 0.50 | gold | 1977.08 | 0.00 | 0.00 | 2023.11.14 10:17:31 | 1944.42 | -20.00 | 0.00 | -42.00 | -1 633.00 |
| 1086295086 | 2023.11.10 05:17:05 | buy | 0.50 | coco | 76.04 | 0.00 | 0.00 | 2023.11.10 16:05:44 | 76.60 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086295700 | 2023.11.10 16:05:51 | sell | 0.50 | s&p500 | 4365.37 | 0.00 | 0.00 | 2023.11.14 10:17:33 | 4415.79 | -20.00 | 0.00 | 0.00 | -2 521.00 |
| 1086297782 | 2023.11.14 10:17:47 | buy | 0.50 | gold | 1945.07 | 0.00 | 0.00 | 2023.11.15 02:54:06 | 1962.67 | -20.00 | 0.00 | -6.00 | 880.00 |
| 1086298693 | 2023.11.15 02:54:11 | buy | 0.50 | coco | 78.14 | 0.00 | 0.00 | 2023.11.18 00:32:33 | 75.68 | -20.00 | 0.00 | 0.00 | -1 230.00 |
| 1086301197 | 2023.11.16 16:44:05 | buy | 0.50 | gold | 1979.81 | 0.00 | 0.00 | 2023.11.17 03:58:20 | 1983.16 | -20.00 | 0.00 | -6.00 | 167.50 |
| 1086301715 | 2023.11.17 03:58:25 | buy | 0.50 | gold | 1983.66 | 0.00 | 0.00 | 2023.11.22 04:50:32 | 1996.64 | -20.00 | 0.00 | -18.00 | 649.00 |
| 1086305950 | 2023.11.22 04:50:37 | buy | 0.50 | s&p500 | 4542.94 | 0.00 | 0.00 | 2023.11.23 09:28:53 | 4560.88 | -20.00 | 0.00 | 0.00 | 897.00 |
| 1086307851 | 2023.11.23 09:28:57 | buy | 0.50 | gold | 1996.99 | 0.00 | 0.00 | 2023.11.28 04:56:32 | 2015.08 | -20.00 | 0.00 | -18.00 | 904.50 |
| 1086308911 | 2023.11.24 09:53:02 | buy | 0.50 | s&p500 | 4558.74 | 0.00 | 0.00 | 2023.12.11 06:25:42 | 4603.27 | -20.00 | 0.00 | 0.00 | 2 226.50 |
| 1086311312 | 2023.11.28 04:56:38 | buy | 0.50 | hsi | 17446 | 0 | 0 | 2023.11.29 10:04:06 | 16987 | -20.00 | 0.00 | 0.00 | -2 295.00 |
| 1086314211 | 2023.11.30 03:59:07 | buy | 0.50 | coco | 77.56 | 0.00 | 0.00 | 2023.12.05 09:49:37 | 73.18 | -20.00 | 0.00 | 0.00 | -2 190.00 |
| 1086319676 | 2023.12.05 09:49:44 | buy | 0.50 | dax | 16414.5 | 0.0 | 0.0 | 2023.12.11 09:31:35 | 16767.7 | -20.00 | 0.00 | 0.00 | 3 532.00 |
| 1086325447 | 2023.12.11 06:25:48 | buy | 0.50 | coco | 71.67 | 0.00 | 0.00 | 2023.12.18 08:46:40 | 72.13 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086325672 | 2023.12.11 09:31:39 | buy | 0.50 | gold | 2000.34 | 0.00 | 0.00 | 2023.12.15 09:10:16 | 2036.30 | -20.00 | 0.00 | -36.00 | 1 798.00 |
| 1086331780 | 2023.12.15 09:10:21 | buy | 0.50 | gold | 2036.85 | 0.00 | 0.00 | 2023.12.18 08:46:43 | 2023.60 | -20.00 | 0.00 | -6.00 | -662.50 |
| 1086333259 | 2023.12.18 08:46:59 | balance | Withdrawal | -581.00 | |||||||||
| 1086333261 | 2023.12.18 08:47:24 | sell | 0.50 | hsi | 16609 | 0 | 0 | 2023.12.19 03:50:03 | 16436 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1086334132 | 2023.12.19 03:50:10 | buy | 0.50 | gold | 2027.14 | 0.00 | 0.00 | 2023.12.20 07:40:10 | 2039.99 | -20.00 | 0.00 | -6.00 | 642.50 |
| 1086335711 | 2023.12.20 07:40:15 | buy | 0.50 | gold | 2040.49 | 0.00 | 0.00 | 2023.12.26 03:56:09 | 2063.51 | -20.00 | 0.00 | -36.00 | 1 151.00 |
| 1086335776 | 2023.12.20 08:40:23 | sell | 0.50 | hsi | 16571 | 0 | 0 | 2023.12.28 10:08:17 | 17086 | -20.00 | 0.00 | 0.00 | -2 575.00 |
| 1086339678 | 2023.12.26 03:56:14 | buy | 0.50 | gold | 2064.12 | 0.00 | 0.00 | 2024.01.04 03:23:18 | 2042.05 | -20.00 | 0.00 | -66.00 | -1 103.50 |
| 1086344110 | 2023.12.29 12:16:11 | sell | 0.50 | coco | 72.03 | 0.00 | 0.00 | 2024.01.05 11:02:35 | 73.04 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086344926 | 2024.01.02 02:00:23 | buy | 0.50 | coco | 72.11 | 0.00 | 0.00 | 2024.01.04 03:23:15 | 72.97 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086348645 | 2024.01.04 03:23:22 | sell | 0.50 | gold | 2042.06 | 0.00 | 0.00 | 2024.01.08 12:46:04 | 2027.44 | -20.00 | 0.00 | 2.00 | 731.00 |
| 1086353036 | 2024.01.08 12:46:09 | buy | 0.50 | coco | 72.18 | 0.00 | 0.00 | 2024.01.12 07:39:46 | 73.58 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1086354481 | 2024.01.09 11:06:14 | buy | 0.50 | gold | 2035.29 | 0.00 | 0.00 | 2024.01.15 10:04:30 | 2054.32 | -20.00 | 0.00 | -36.00 | 951.50 |
| 1086361256 | 2024.01.15 10:04:34 | buy | 0.50 | gold | 2054.89 | 0.00 | 0.00 | 2024.01.18 03:31:29 | 2010.14 | -20.00 | 0.00 | -30.00 | -2 237.50 |
| 1086365495 | 2024.01.18 03:31:33 | buy | 0.50 | gold | 2010.70 | 0.00 | 0.00 | 2024.01.19 07:56:05 | 2021.13 | -20.00 | 0.00 | -6.00 | 521.50 |
| 1086367372 | 2024.01.19 07:56:10 | buy | 0.50 | gold | 2021.80 | 0.00 | 0.00 | 2024.01.24 11:05:57 | 2030.82 | -20.00 | 0.00 | -18.00 | 451.00 |
| 1086371658 | 2024.01.24 02:35:54 | sell | 0.50 | coco | 74.34 | 0.00 | 0.00 | 2024.01.26 03:59:30 | 76.83 | -20.00 | 0.00 | 0.00 | -1 245.00 |
| 1086372358 | 2024.01.24 11:06:02 | buy | 0.50 | s&p500 | 4884.25 | 0.00 | 0.00 | 2024.01.26 03:59:33 | 4883.65 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086374836 | 2024.01.26 03:59:44 | balance | Withdrawal | -8 252.00 | |||||||||
| 1086374837 | 2024.01.26 04:00:06 | sell | 0.50 | coco | 76.73 | 0.00 | 0.00 | 2024.02.05 14:49:35 | 72.26 | -20.00 | 0.00 | 0.00 | 2 235.00 |
| 1086375196 | 2024.01.26 10:00:35 | buy | 0.50 | s&p500 | 4872.90 | 0.00 | 0.00 | 2024.01.30 08:02:45 | 4927.75 | -20.00 | 0.00 | 0.00 | 2 742.50 |
| 1086377781 | 2024.01.30 08:02:52 | buy | 0.50 | s&p500 | 4928.95 | 0.00 | 0.00 | 2024.02.05 14:49:37 | 4951.55 | -20.00 | 0.00 | 0.00 | 1 130.00 |
| 1086385467 | 2024.02.05 14:49:42 | buy | 0.50 | gold | 2023.99 | 0.00 | 0.00 | 2024.02.16 15:39:59 | 1996.49 | -20.00 | 0.00 | -78.00 | -1 375.00 |
| 1086395783 | 2024.02.16 15:40:10 | sell | 0.50 | gold | 1996.85 | 0.00 | 0.00 | 2024.02.20 09:35:54 | 2022.64 | -20.00 | 0.00 | 2.00 | -1 289.50 |
| 1086397977 | 2024.02.20 09:36:01 | buy | 0.50 | coco | 78.39 | 0.00 | 0.00 | 2024.03.04 05:15:20 | 79.41 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1086404023 | 2024.02.26 12:41:19 | buy | 0.50 | s&p500 | 5091.53 | 0.00 | 0.00 | 2024.03.04 05:15:23 | 5133.46 | -20.00 | 0.00 | 0.00 | 2 096.50 |
| 1086410998 | 2024.03.04 05:15:28 | buy | 0.50 | coco | 79.51 | 0.00 | 0.00 | 2024.03.06 14:00:03 | 78.32 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086413892 | 2024.03.06 03:04:51 | sell | 0.50 | s&p500 | 5078.26 | 0.00 | 0.00 | 2024.03.06 14:00:05 | 5095.76 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1086414656 | 2024.03.06 14:00:16 | balance | Withdrawal | -4 323.00 | |||||||||
| 1086414657 | 2024.03.06 14:00:31 | buy | 0.50 | gold | 2133.07 | 0.00 | 2139.00 | 2024.03.06 15:58:17 | 2139.00 | -20.00 | 0.00 | 0.00 | 296.50 |
| 1086414658 | 2024.03.06 14:00:35 | buy | 0.50 | s&p500 | 5096.96 | 0.00 | 0.00 | 2024.03.12 10:14:33 | 5135.26 | -20.00 | 0.00 | 0.00 | 1 915.00 |
| 1086421272 | 2024.03.12 10:14:36 | buy | 0.50 | gold | 2177.81 | 0.00 | 0.00 | 2024.03.14 10:54:02 | 2167.99 | -20.00 | 0.00 | -24.00 | -491.00 |
| 1086423433 | 2024.03.13 12:49:11 | buy | 0.50 | hsi | 17110 | 0 | 0 | 2024.03.15 03:30:22 | 16741 | -20.00 | 0.00 | 0.00 | -1 845.00 |
| 1086424811 | 2024.03.14 10:54:07 | sell | 0.50 | gold | 2168.03 | 0.00 | 0.00 | 2024.03.26 14:05:54 | 2196.49 | -20.00 | 0.00 | 10.00 | -1 423.00 |
| 1086438165 | 2024.03.26 14:06:03 | buy | 0.50 | coco | 82.04 | 0.00 | 0.00 | 2024.04.08 08:09:50 | 84.95 | -20.00 | 0.00 | 0.00 | 1 455.00 |
| 1086441849 | 2024.03.29 11:52:50 | sell | 0.50 | gbpusd | 1.2617 | 0.0000 | 0.0000 | 2024.04.15 08:37:03 | 1.2476 | -20.00 | 0.00 | -60.00 | 705.00 |
| 1086451126 | 2024.04.08 08:09:58 | buy | 0.50 | s&p500 | 5208.36 | 0.00 | 0.00 | 2024.04.16 07:02:48 | 5058.13 | -20.00 | 0.00 | 0.00 | -7 511.50 |
| 1086465632 | 2024.04.16 07:02:55 | buy | 0.50 | gold | 2387.61 | 0.00 | 0.00 | 2024.04.16 15:19:05 | 2373.64 | -20.00 | 0.00 | 0.00 | -698.50 |
| 1086466640 | 2024.04.16 15:19:25 | balance | Deposit | 7 851.00 | |||||||||
| 1086466641 | 2024.04.16 15:19:29 | buy | 0.50 | gold | 2374.32 | 0.00 | 2379.00 | 2024.04.16 15:29:18 | 2379.00 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1086466642 | 2024.04.16 15:19:40 | sell | 0.50 | hsi | 16210 | 0 | 0 | 2024.04.23 14:48:00 | 16833 | -20.00 | 0.00 | 0.00 | -3 115.00 |
| 1086469170 | 2024.04.17 15:37:00 | buy | 0.50 | gold | 2391.99 | 0.00 | 0.00 | 2024.04.23 14:48:03 | 2309.21 | -20.00 | 0.00 | -36.00 | -4 139.00 |
| 1086479019 | 2024.04.23 14:48:21 | balance | Deposit | 7 116.00 | |||||||||
| 1086479022 | 2024.04.23 14:48:36 | buy | 0.50 | gold | 2310.81 | 0.00 | 0.00 | 2024.04.26 01:49:13 | 2331.18 | -20.00 | 0.00 | -30.00 | 1 018.50 |
| 1086479024 | 2024.04.23 14:48:42 | sell | 0.50 | s&p500 | 5031.13 | 0.00 | 0.00 | 2024.05.06 10:11:22 | 5138.62 | -20.00 | 0.00 | 0.00 | -5 374.50 |
| 1086484013 | 2024.04.26 01:49:14 | buy | 0.50 | gold | 2331.14 | 0.00 | 0.00 | 2024.05.10 03:35:33 | 2352.33 | -20.00 | 0.00 | -84.00 | 1 059.50 |
| 1086494823 | 2024.05.06 10:11:28 | buy | 0.50 | coco | 78.61 | 0.00 | 0.00 | 2024.05.10 03:35:36 | 79.36 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1086500257 | 2024.05.10 03:35:40 | sell | 0.50 | gold | 2352.38 | 0.00 | 0.00 | 2024.05.21 05:14:41 | 2414.82 | -20.00 | 0.00 | 9.00 | -3 122.00 |
| 1086511602 | 2024.05.21 05:14:47 | buy | 0.50 | coco | 78.84 | 0.00 | 0.00 | 2024.05.29 03:26:13 | 79.90 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1086518669 | 2024.05.27 14:53:57 | sell | 0.50 | gold | 2346.43 | 0.00 | 0.00 | 2024.06.04 04:14:45 | 2348.57 | -20.00 | 0.00 | 8.00 | -107.00 |
| 1086520564 | 2024.05.29 03:26:19 | buy | 0.50 | s&p500 | 5303.54 | 0.00 | 0.00 | 2024.06.04 04:14:47 | 5289.56 | -20.00 | 0.00 | 0.00 | -699.00 |
| 1086527082 | 2024.06.04 04:15:08 | balance | Deposit | 6 577.00 | |||||||||
| 1086527085 | 2024.06.04 04:15:30 | sell | 0.50 | gold | 2347.79 | 0.00 | 2341.00 | 2024.06.04 09:46:33 | 2341.00 | -20.00 | 0.00 | 0.00 | 339.50 |
| 1086527086 | 2024.06.04 04:15:41 | sell | 0.50 | coco | 73.62 | 0.00 | 0.00 | 2024.06.11 16:09:55 | 77.12 | -20.00 | 0.00 | 0.00 | -1 750.00 |
| 1086535861 | 2024.06.11 16:10:00 | sell | 0.50 | gold | 2315.52 | 0.00 | 0.00 | 2024.06.25 14:59:00 | 2325.56 | -20.00 | 0.00 | 14.00 | -502.00 |
| 1086542451 | 2024.06.17 16:03:21 | sell | 0.50 | s&p500 | 5426.25 | 0.00 | 0.00 | 2024.06.20 23:36:49 | 5476.80 | -20.00 | 0.00 | 0.00 | -2 527.50 |
| 1086552160 | 2024.06.25 14:59:05 | sell | 0.50 | gold | 2324.69 | 0.00 | 0.00 | 2024.07.05 08:40:12 | 2364.41 | -20.00 | 0.00 | 12.00 | -1 986.00 |
| 1086556631 | 2024.06.28 05:25:56 | sell | 0.50 | s&p500 | 5508.84 | 0.00 | 0.00 | 2024.07.01 08:05:18 | 5491.38 | -20.00 | 0.00 | 0.00 | 873.00 |
| 1086558529 | 2024.07.01 08:05:24 | buy | 0.50 | coco | 81.59 | 0.00 | 0.00 | 2024.07.08 08:58:29 | 82.05 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086564900 | 2024.07.05 08:40:17 | buy | 0.50 | gold | 2364.40 | 0.00 | 0.00 | 2024.07.08 08:58:32 | 2378.01 | -20.00 | 0.00 | -6.00 | 680.50 |
| 1086566827 | 2024.07.08 08:58:36 | buy | 0.50 | gold | 2378.60 | 0.00 | 0.00 | 2024.07.15 10:43:34 | 2410.10 | -20.00 | 0.00 | -42.00 | 1 575.00 |
| 1086566828 | 2024.07.08 08:58:41 | sell | 0.50 | coco | 82.04 | 0.00 | 0.00 | 2024.07.10 16:01:06 | 80.67 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1086570858 | 2024.07.10 16:01:11 | buy | 0.50 | s&p500 | 5599.92 | 0.00 | 0.00 | 2024.07.11 11:37:14 | 5635.92 | -20.00 | 0.00 | 0.00 | 1 800.00 |
| 1086572020 | 2024.07.11 11:37:18 | buy | 0.50 | gold | 2383.70 | 0.00 | 0.00 | 2024.07.15 10:43:32 | 2410.07 | -20.00 | 0.00 | -12.00 | 1 318.50 |
| 1086576588 | 2024.07.15 10:43:44 | balance | Withdrawal | -462.00 | |||||||||
| 1086576589 | 2024.07.15 10:43:59 | buy | 0.50 | gold | 2410.45 | 0.00 | 0.00 | 2024.07.16 05:18:50 | 2428.02 | -20.00 | 0.00 | -6.00 | 878.50 |
| 1086576590 | 2024.07.15 10:44:02 | buy | 0.50 | coco | 81.25 | 0.00 | 0.00 | 2024.07.18 23:42:17 | 80.79 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086577923 | 2024.07.16 05:18:58 | sell | 0.50 | silver | 30.778 | 0.000 | 0.000 | 2024.07.29 04:05:11 | 27.925 | -20.00 | 0.00 | 13.00 | 7 132.50 |
| 1086601602 | 2024.07.29 04:05:26 | sell | 0.50 | gold | 2391.21 | 0.00 | 0.00 | 2024.08.13 07:53:03 | 2462.73 | -20.00 | 0.00 | 15.00 | -3 576.00 |
| 1086603574 | 2024.07.30 08:34:41 | sell | 0.50 | coco | 74.96 | 0.00 | 0.00 | 2024.08.14 23:41:34 | 76.07 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1086640377 | 2024.08.13 07:53:10 | buy | 1.00 | gold | 2462.64 | 0.00 | 0.00 | 2024.08.15 07:47:58 | 2452.03 | -40.00 | 0.00 | -48.00 | -1 061.00 |
| 1086644338 | 2024.08.15 07:48:03 | sell | 0.50 | coco | 75.81 | 0.00 | 0.00 | 2024.08.21 08:44:42 | 73.04 | -20.00 | 0.00 | 0.00 | 1 385.00 |
| 1086677287 | 2024.09.04 03:51:50 | balance | Withdrawal | -3 788.00 | |||||||||
| 1086677288 | 2024.09.04 03:52:07 | sell | 0.50 | gold | 2492.00 | 0.00 | 2486.00 | 2024.09.04 08:33:04 | 2486.00 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086677290 | 2024.09.04 03:52:18 | sell | 0.50 | hsi | 17358 | 0 | 0 | 2024.09.25 03:18:56 | 19668 | -20.00 | 0.00 | 0.00 | -11 550.00 |
| 1086713952 | 2024.09.25 03:19:02 | buy | 0.50 | gold | 2660.76 | 0.00 | 0.00 | 2024.10.15 03:22:36 | 2648.70 | -20.00 | 0.00 | -120.00 | -603.00 |
| 1086743143 | 2024.10.15 03:23:03 | balance | Deposit | 12 033.00 | |||||||||
| 1086743145 | 2024.10.15 03:23:24 | buy | 0.50 | gold | 2649.54 | 0.00 | 0.00 | 2024.10.17 04:56:13 | 2681.71 | -20.00 | 0.00 | -24.00 | 1 608.50 |
| 1086743147 | 2024.10.15 03:23:40 | buy | 0.50 | hsi | 21078 | 0 | 0 | 2024.10.17 04:56:23 | 20480 | -20.00 | 0.00 | 0.00 | -2 990.00 |
| 1086748554 | 2024.10.17 04:56:28 | buy | 0.50 | gold | 2682.61 | 0.00 | 0.00 | 2024.10.21 08:28:47 | 2725.85 | -20.00 | 0.00 | -12.00 | 2 162.00 |
| 1086754666 | 2024.10.21 08:28:52 | buy | 0.50 | coco | 69.05 | 0.00 | 0.00 | 2024.10.25 04:32:20 | 70.36 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1086767545 | 2024.10.25 04:32:25 | sell | 0.50 | gold | 2727.87 | 0.00 | 0.00 | 2024.10.31 11:28:20 | 2778.55 | -20.00 | 0.00 | 6.00 | -2 534.00 |
| 1086767546 | 2024.10.25 04:32:31 | sell | 0.50 | hsi | 20645 | 0 | 0 | 2024.10.30 11:09:17 | 20352 | -20.00 | 0.00 | 0.00 | 1 465.00 |
| 1086790365 | 2024.10.31 11:28:26 | buy | 0.50 | dax | 19174.5 | 0.0 | 0.0 | 2024.12.18 14:26:29 | 20310.1 | -20.00 | 0.00 | 0.00 | 11 356.00 |
| 1086803568 | 2024.11.07 09:03:56 | sell | 0.50 | gold | 2657.88 | 0.00 | 0.00 | 2024.11.18 15:44:00 | 2602.68 | -20.00 | 0.00 | 9.00 | 2 760.00 |
| 1086828895 | 2024.11.18 15:44:05 | sell | 0.50 | gold | 2602.00 | 0.00 | 0.00 | 2024.12.04 08:06:37 | 2650.68 | -20.00 | 0.00 | 16.00 | -2 434.00 |
| 1086873835 | 2024.12.18 14:26:45 | balance | Withdrawal | -11 864.00 | |||||||||
| 1086873836 | 2024.12.18 14:27:04 | buy | 0.50 | hsi | 19846 | 0 | 0 | 2024.12.30 10:17:29 | 20044 | -20.00 | 0.00 | 0.00 | 990.00 |
| 1086881480 | 2024.12.24 10:43:11 | buy | 0.50 | gold | 2619.32 | 0.00 | 0.00 | 2025.01.03 10:25:17 | 2653.90 | -20.00 | 0.00 | -72.00 | 1 729.00 |
| 1086887128 | 2024.12.30 15:09:58 | sell | 0.50 | coco | 70.54 | 0.00 | 0.00 | 2025.01.08 02:34:54 | 74.25 | -20.00 | 0.00 | 0.00 | -1 855.00 |
| 1086902402 | 2025.01.03 10:25:22 | buy | 0.50 | gold | 2654.28 | 0.00 | 0.00 | 2025.01.16 05:51:01 | 2696.32 | -20.00 | 0.00 | -78.00 | 2 102.00 |
| 1086930750 | 2025.01.16 05:51:07 | buy | 0.50 | coco | 79.32 | 0.00 | 0.00 | 2025.01.24 17:14:18 | 74.26 | -20.00 | 0.00 | 0.00 | -2 530.00 |
| 1086942936 | 2025.01.24 17:14:22 | buy | 0.50 | gold | 2782.74 | 0.00 | 0.00 | 2025.02.11 11:01:14 | 2906.13 | -20.00 | 0.00 | -96.00 | 6 169.50 |
| 1086980653 | 2025.02.11 11:01:41 | balance | Deposit | 3 761.00 | |||||||||
| 1086980654 | 2025.02.11 11:01:49 | buy | 0.50 | gold | 2905.93 | 0.00 | 0.00 | 2025.02.25 03:45:22 | 2946.81 | -20.00 | 0.00 | -84.00 | 2 044.00 |
| 1086992902 | 2025.02.17 04:03:31 | buy | 0.50 | s&p500 | 6124.65 | 0.00 | 0.00 | 2025.02.25 03:45:26 | 5999.63 | -20.00 | 0.00 | 0.00 | -6 251.00 |
| 1087015199 | 2025.02.25 03:45:30 | buy | 0.50 | gold | 2947.16 | 0.00 | 0.00 | 2025.02.26 15:13:25 | 2912.04 | -20.00 | 0.00 | -6.00 | -1 756.00 |
| 1087028219 | 2025.02.26 15:13:30 | sell | 0.50 | coco | 68.65 | 0.00 | 0.00 | 2025.03.10 10:05:38 | 66.88 | -20.00 | 0.00 | 0.00 | 885.00 |
| 1087028220 | 2025.02.26 15:13:36 | buy | 0.50 | hsi | 23764 | 0 | 0 | 2025.02.27 10:04:30 | 23687 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1087113187 | 2025.03.10 10:05:44 | sell | 0.50 | s&p500 | 5728.62 | 0.00 | 0.00 | 2025.03.21 00:15:35 | 5660.14 | -20.00 | 0.00 | 0.00 | 3 424.00 |
| 1087149145 | 2025.03.21 04:13:52 | sell | 0.50 | s&p500 | 5669.00 | 0.00 | 0.00 | 2025.03.25 02:35:26 | 5764.36 | -20.00 | 0.00 | 0.00 | -4 768.00 |
| 1087159604 | 2025.03.25 02:35:50 | balance | Deposit | 7 037.00 | |||||||||
| 1087159605 | 2025.03.25 02:36:04 | buy | 0.50 | gold | 3011.69 | 0.00 | 0.00 | 2025.04.07 01:18:12 | 3007.14 | -20.00 | 0.00 | -78.00 | -227.50 |
| 1087159606 | 2025.03.25 02:36:08 | buy | 0.50 | s&p500 | 5764.01 | 0.00 | 0.00 | 2025.04.07 09:04:47 | 4809.83 | -20.00 | 0.00 | 0.00 | -47 709.00 |
| 1087224925 | 2025.04.07 01:18:17 | sell | 0.50 | gold | 3006.82 | 0.00 | 0.00 | 2025.04.07 10:56:40 | 3035.43 | -20.00 | 0.00 | 0.00 | -1 430.50 |
| 1087232623 | 2025.04.09 07:53:59 | balance | Deposit | 49 505.00 | |||||||||
| 1087232625 | 2025.04.09 07:54:03 | buy | 0.50 | gold | 3017.41 | 0.00 | 0.00 | 2025.04.16 03:07:43 | 3271.92 | -20.00 | 0.00 | -42.00 | 12 725.50 |
| 1087246565 | 2025.04.16 03:07:49 | buy | 0.50 | s&p500 | 5353.77 | 0.00 | 0.00 | 2025.04.21 09:13:34 | 5238.78 | -20.00 | 0.00 | 0.00 | -5 749.50 |
| 1087254546 | 2025.04.21 09:13:41 | sell | 0.50 | coco | 62.91 | 0.00 | 0.00 | 2025.05.16 23:34:59 | 61.93 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1087308437 | 2025.05.26 08:47:00 | buy | 0.50 | silver | 33.533 | 0.000 | 0.000 | 2025.06.04 16:20:55 | 34.478 | -20.00 | 0.00 | -54.00 | 2 362.50 |
| 1087319832 | 2025.06.04 16:21:09 | balance | Withdrawal | -9 653.00 | |||||||||
| 1087319833 | 2025.06.04 16:21:26 | buy | 0.50 | silver | 34.492 | 0.000 | 0.000 | 2025.07.15 10:16:56 | 38.279 | -20.00 | 0.00 | -246.00 | 9 467.50 |
| 1087365448 | 2025.07.15 10:17:12 | balance | Withdrawal | -9 201.00 | |||||||||
| 1087365449 | 2025.07.15 10:17:17 | sell | 0.50 | gold | 3360.20 | 0.00 | 0.00 | 2025.07.29 07:06:54 | 3315.87 | -20.00 | 0.00 | 14.00 | 2 216.50 |
| 1087381292 | 2025.07.29 07:07:07 | balance | Withdrawal | -2 211.00 | |||||||||
| 1087389215 | 2025.08.04 15:54:22 | sell | 0.50 | gold | 3385.00 | 0.00 | 0.00 | 2025.08.04 16:25:50 | 3377.59 | -20.00 | 0.00 | 0.00 | 370.50 |
| 1087389217 | 2025.08.04 15:55:24 | buy | 0.50 | coco | 65.64 | 0.00 | 0.00 | 2025.08.04 16:49:30 | 66.37 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1087389276 | 2025.08.04 16:21:49 | buy | 0.50 | silver | 37.378 | 0.000 | 0.000 | 2025.08.05 14:26:17 | 37.460 | -20.00 | 0.00 | -6.00 | 205.00 |
| 1087389355 | 2025.08.04 17:02:04 | buy | 1.00 | gold | 3374.19 | 0.00 | 0.00 | 2025.08.05 01:27:39 | 3378.62 | -40.00 | 0.00 | -12.00 | 443.00 |
| 1087389535 | 2025.08.05 01:41:38 | sell | 1.00 | gold | 3377.47 | 0.00 | 0.00 | 2025.08.05 07:10:11 | 3370.33 | -40.00 | 0.00 | 0.00 | 714.00 |
| 1087389610 | 2025.08.05 03:02:06 | sell | 1.00 | gold | 3381.73 | 0.00 | 0.00 | 2025.08.05 07:10:14 | 3370.01 | -40.00 | 0.00 | 0.00 | 1 172.00 |
| 1087389965 | 2025.08.05 07:35:55 | sell | 1.00 | gold | 3371.53 | 0.00 | 0.00 | 2025.08.05 12:37:23 | 3356.77 | -40.00 | 0.00 | 0.00 | 1 476.00 |
| 1087390174 | 2025.08.05 09:28:26 | sell | 1.00 | gold | 3374.79 | 0.00 | 0.00 | 2025.08.05 12:37:32 | 3356.93 | -40.00 | 0.00 | 0.00 | 1 786.00 |
| 1087390530 | 2025.08.05 12:41:27 | buy | 1.00 | gold | 3357.25 | 0.00 | 0.00 | 2025.08.05 15:35:46 | 3376.82 | -40.00 | 0.00 | 0.00 | 1 957.00 |
| 1087390709 | 2025.08.05 14:27:08 | buy | 1.00 | silver | 37.493 | 0.000 | 0.000 | 2025.08.05 16:19:04 | 37.663 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1087390901 | 2025.08.05 15:37:02 | buy | 1.00 | gold | 3377.90 | 0.00 | 0.00 | 2025.08.06 02:05:01 | 3382.86 | -40.00 | 0.00 | -12.00 | 496.00 |
| 1087391155 | 2025.08.05 17:20:53 | buy | 1.00 | silver | 37.791 | 0.000 | 0.000 | 2025.08.06 08:24:46 | 37.858 | -40.00 | 0.00 | -12.00 | 335.00 |
| 1087391357 | 2025.08.06 01:34:31 | sell | 1.00 | gold | 3383.26 | 0.00 | 0.00 | 2025.08.07 02:15:06 | 3370.09 | -40.00 | 0.00 | 6.00 | 1 317.00 |
| 1087391877 | 2025.08.06 08:26:15 | buy | 1.00 | silver | 37.872 | 0.000 | 0.000 | 2025.08.07 04:54:03 | 37.955 | -40.00 | 0.00 | -36.00 | 415.00 |
| 1087393219 | 2025.08.07 02:15:42 | buy | 0.50 | gold | 3370.57 | 0.00 | 0.00 | 2025.08.07 03:53:33 | 3380.99 | -20.00 | 0.00 | 0.00 | 521.00 |
| 1087393343 | 2025.08.07 03:27:15 | buy | 1.00 | gold | 3378.14 | 0.00 | 0.00 | 2025.08.07 08:44:08 | 3385.38 | -40.00 | 0.00 | 0.00 | 724.00 |
| 1087393599 | 2025.08.07 05:54:00 | buy | 0.50 | silver | 38.027 | 0.000 | 0.000 | 2025.08.07 12:45:25 | 38.398 | -20.00 | 0.00 | 0.00 | 927.50 |
| 1087393963 | 2025.08.07 09:37:54 | buy | 1.00 | gold | 3395.55 | 0.00 | 0.00 | 2025.08.08 01:53:03 | 3399.51 | -40.00 | 0.00 | -12.00 | 396.00 |
| 1087395144 | 2025.08.08 01:11:44 | buy | 0.50 | silver | 38.271 | 0.000 | 0.000 | 2025.08.08 16:03:21 | 38.390 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1087395222 | 2025.08.08 02:32:21 | sell | 0.50 | gold | 3392.84 | 0.00 | 0.00 | 2025.08.11 09:41:55 | 3360.26 | -20.00 | 0.00 | 1.00 | 1 629.00 |
| 1087396941 | 2025.08.11 01:32:49 | sell | 0.50 | silver | 38.270 | 0.000 | 0.000 | 2025.08.11 09:36:42 | 37.863 | -20.00 | 0.00 | 0.00 | 1 017.50 |
| 1087397419 | 2025.08.11 05:57:11 | sell | 0.50 | gold | 3378.41 | 0.00 | 0.00 | 2025.08.11 14:35:36 | 3348.39 | -20.00 | 0.00 | 0.00 | 1 501.00 |
| 1087397777 | 2025.08.11 09:42:06 | sell | 0.50 | silver | 37.708 | 0.000 | 0.000 | 2025.08.12 06:34:50 | 37.871 | -20.00 | 0.00 | 1.00 | -407.50 |
| 1087398407 | 2025.08.11 15:44:48 | sell | 0.50 | gold | 3358.34 | 0.00 | 0.00 | 2025.08.12 01:31:17 | 3347.65 | -20.00 | 0.00 | 1.00 | 534.50 |
| 1087398810 | 2025.08.12 01:28:52 | sell | 0.50 | gold | 3346.81 | 0.00 | 0.00 | 2025.08.12 16:16:33 | 3334.41 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1087399216 | 2025.08.12 07:37:18 | buy | 0.50 | silver | 37.893 | 0.000 | 0.000 | 2025.08.13 03:32:01 | 37.991 | -20.00 | 0.00 | -6.00 | 245.00 |
| 1087400644 | 2025.08.13 01:19:02 | buy | 0.50 | gold | 3351.64 | 0.00 | 0.00 | 2025.08.13 08:21:07 | 3355.83 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1087401035 | 2025.08.13 07:05:19 | buy | 0.50 | silver | 38.191 | 0.000 | 0.000 | 2025.08.13 09:24:55 | 38.412 | -20.00 | 0.00 | 0.00 | 552.50 |
| 1087401306 | 2025.08.13 09:25:00 | buy | 0.50 | gold | 3360.46 | 0.00 | 0.00 | 2025.08.13 12:47:33 | 3364.24 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1087401560 | 2025.08.13 11:27:44 | buy | 0.50 | silver | 38.596 | 0.000 | 0.000 | 2025.08.14 10:17:42 | 38.265 | -20.00 | 0.00 | -18.00 | -827.50 |
| 1087401948 | 2025.08.13 15:24:10 | buy | 0.50 | gold | 3355.82 | 0.00 | 0.00 | 2025.08.13 16:01:20 | 3364.26 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1087402081 | 2025.08.13 16:01:15 | buy | 0.50 | gold | 3364.77 | 0.00 | 0.00 | 2025.08.14 02:15:33 | 3368.34 | -20.00 | 0.00 | -18.00 | 178.50 |
| 1087402425 | 2025.08.14 02:15:45 | sell | 0.50 | gold | 3369.01 | 0.00 | 0.00 | 2025.08.15 01:55:23 | 3335.04 | -20.00 | 0.00 | 1.00 | 1 698.50 |
| 1087403523 | 2025.08.14 11:42:27 | sell | 0.50 | silver | 38.345 | 0.000 | 0.000 | 2025.08.15 01:55:35 | 38.008 | -20.00 | 0.00 | 1.00 | 842.50 |
| 1087404364 | 2025.08.15 01:55:46 | sell | 1.00 | gold | 3334.68 | 0.00 | 0.00 | 2025.08.18 01:30:37 | 3329.55 | -40.00 | 0.00 | 2.00 | 513.00 |
| 1087404589 | 2025.08.15 05:05:50 | buy | 0.50 | silver | 37.970 | 0.000 | 0.000 | 2025.08.18 09:44:32 | 38.088 | -20.00 | 0.00 | -6.00 | 295.00 |
| 1087405736 | 2025.08.18 02:22:06 | buy | 0.50 | gold | 3341.20 | 0.00 | 0.00 | 2025.08.18 07:17:26 | 3354.07 | -20.00 | 0.00 | 0.00 | 643.50 |
| 1087406227 | 2025.08.18 07:17:32 | sell | 0.50 | gold | 3354.51 | 0.00 | 0.00 | 2025.08.19 04:17:18 | 3332.51 | -20.00 | 0.00 | 1.00 | 1 100.00 |
| 1087406228 | 2025.08.18 07:17:57 | buy stop | 0.50 | gold | 3363.00 | 0.00 | 0.00 | 2025.08.18 23:59:59 | 3333.07 | deleted [good for day] | |||
| 1087406783 | 2025.08.18 14:20:34 | sell | 0.50 | silver | 38.169 | 0.000 | 0.000 | 2025.08.19 04:17:21 | 37.838 | -20.00 | 0.00 | 1.00 | 827.50 |
| 1087407551 | 2025.08.19 05:16:36 | sell | 1.00 | gold | 3341.30 | 0.00 | 0.00 | 2025.08.19 17:00:36 | 3326.56 | -40.00 | 0.00 | 0.00 | 1 474.00 |
| 1087407644 | 2025.08.19 06:48:04 | sell | 0.50 | silver | 37.920 | 0.000 | 0.000 | 2025.08.20 02:06:31 | 37.358 | -20.00 | 0.00 | 1.00 | 1 405.00 |
| 1087408896 | 2025.08.20 02:06:44 | sell stop | 0.50 | gold | 3308.00 | 0.00 | 0.00 | 2025.08.20 23:59:59 | 3347.95 | deleted [good for day] | |||
| 1087409260 | 2025.08.20 07:10:51 | buy | 0.50 | gold | 3319.80 | 0.00 | 0.00 | 2025.08.20 13:14:36 | 3328.18 | -20.00 | 0.00 | 0.00 | 419.00 |
| 1087409494 | 2025.08.20 09:44:07 | buy | 0.50 | silver | 37.133 | 0.000 | 0.000 | 2025.08.21 07:11:26 | 37.871 | -20.00 | 0.00 | -18.00 | 1 845.00 |
| 1087409813 | 2025.08.20 14:00:39 | buy | 0.50 | gold | 3332.65 | 0.00 | 0.00 | 2025.08.20 15:06:28 | 3340.59 | -20.00 | 0.00 | 0.00 | 397.00 |
| 1087409994 | 2025.08.20 15:06:38 | buy | 0.50 | gold | 3340.58 | 0.00 | 0.00 | 2025.08.21 01:38:28 | 3346.73 | -20.00 | 0.00 | -18.00 | 307.50 |
| 1087410883 | 2025.08.21 05:49:19 | sell | 0.50 | gold | 3340.84 | 0.00 | 0.00 | 2025.08.21 14:25:22 | 3337.49 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1087411108 | 2025.08.21 08:59:35 | sell | 0.50 | gold | 3336.28 | 0.00 | 3330.00 | 2025.08.21 12:43:12 | 3330.00 | -20.00 | 0.00 | 0.00 | 314.00 |
| 1087411664 | 2025.08.21 14:25:30 | buy | 1.00 | silver | 37.761 | 0.000 | 0.000 | 2025.08.21 16:36:40 | 38.134 | -40.00 | 0.00 | 0.00 | 1 865.00 |
| 1087412442 | 2025.08.22 02:26:21 | buy | 0.50 | gold | 3338.62 | 0.00 | 0.00 | 2025.08.22 16:22:17 | 3361.96 | -20.00 | 0.00 | 0.00 | 1 167.00 |
| 1087412811 | 2025.08.22 07:35:59 | buy | 0.50 | silver | 38.076 | 0.000 | 0.000 | 2025.08.22 16:22:21 | 38.600 | -20.00 | 0.00 | 0.00 | 1 310.00 |
| 1087413243 | 2025.08.22 14:12:02 | buy | 0.50 | gold | 3325.50 | 0.00 | 0.00 | 2025.08.22 17:30:38 | 3376.71 | -20.00 | 0.00 | 0.00 | 2 560.50 |
| 1087414122 | 2025.08.25 01:13:27 | buy | 0.50 | gold | 3367.73 | 0.00 | 0.00 | 2025.08.25 16:18:57 | 3372.40 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1087414142 | 2025.08.25 01:43:23 | sell | 0.50 | silver | 38.922 | 0.000 | 0.000 | 2025.08.27 07:41:51 | 38.523 | -20.00 | 0.00 | 2.00 | 997.50 |
| 1087415360 | 2025.08.26 01:20:03 | buy | 0.50 | gold | 3356.27 | 0.00 | 0.00 | 2025.08.26 08:52:58 | 3376.30 | -20.00 | 0.00 | 0.00 | 1 001.50 |
| 1087416128 | 2025.08.26 09:31:55 | buy | 0.50 | gold | 3371.96 | 0.00 | 0.00 | 2025.08.27 01:34:11 | 3391.33 | -20.00 | 0.00 | -6.00 | 968.50 |
| 1087417047 | 2025.08.27 02:19:19 | buy | 0.50 | gold | 3392.67 | 0.00 | 0.00 | 2025.08.28 01:03:28 | 3397.64 | -20.00 | 0.00 | -18.00 | 248.50 |
| 1087418664 | 2025.08.27 17:15:46 | buy | 0.50 | silver | 38.505 | 0.000 | 0.000 | 2025.08.28 02:20:17 | 38.610 | -20.00 | 0.00 | -18.00 | 262.50 |
| 1087419292 | 2025.08.28 05:09:05 | buy | 0.50 | gold | 3392.06 | 0.00 | 0.00 | 2025.08.28 14:11:26 | 3408.10 | -20.00 | 0.00 | 0.00 | 802.00 |
| 1087422530 | 2025.09.01 02:20:49 | buy | 0.50 | gold | 3445.00 | 0.00 | 0.00 | 2025.09.01 08:28:14 | 3484.83 | -20.00 | 0.00 | 0.00 | 1 991.50 |
| 1087422540 | 2025.09.01 02:37:27 | buy | 0.50 | silver | 39.860 | 0.000 | 0.000 | 2025.09.01 03:45:28 | 39.975 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1087423191 | 2025.09.01 08:28:21 | buy | 0.50 | silver | 40.639 | 0.000 | 0.000 | 2025.09.02 17:15:52 | 40.739 | -20.00 | 0.00 | -6.00 | 250.00 |
| 1087423934 | 2025.09.02 00:42:59 | buy | 0.50 | gold | 3478.16 | 0.00 | 0.00 | 2025.09.02 04:34:16 | 3492.70 | -20.00 | 0.00 | 0.00 | 727.00 |
| 1087424646 | 2025.09.02 08:15:47 | buy | 0.50 | usdjpy | 148.00 | 0.00 | 148.55 | 2025.09.02 09:25:04 | 148.32 | -20.00 | 0.00 | 0.00 | 107.87 |
| 1087424930 | 2025.09.02 10:01:31 | buy | 0.50 | gold | 3476.89 | 0.00 | 0.00 | 2025.09.02 15:29:46 | 3484.55 | -20.00 | 0.00 | 0.00 | 383.00 |
| 1087425884 | 2025.09.02 17:15:58 | buy | 0.50 | gold | 3512.56 | 0.00 | 3518.56 | 2025.09.02 17:57:18 | 3518.56 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087426176 | 2025.09.03 01:42:42 | buy | 0.50 | gold | 3526.95 | 0.00 | 0.00 | 2025.09.03 03:29:53 | 3537.34 | -20.00 | 0.00 | 0.00 | 519.50 |
| 1087426981 | 2025.09.03 10:29:36 | buy | 0.50 | gold | 3540.74 | 0.00 | 0.00 | 2025.09.04 01:03:31 | 3560.17 | -20.00 | 0.00 | -18.00 | 971.50 |
| 1087428100 | 2025.09.04 02:14:50 | buy | 0.50 | gold | 3557.39 | 0.00 | 3563.00 | 2025.09.05 14:30:03 | 3563.00 | -20.00 | 0.00 | -6.00 | 280.50 |
| 1087429953 | 2025.09.05 02:17:10 | buy | 0.50 | silver | 40.724 | 0.000 | 0.000 | 2025.09.05 06:55:26 | 40.830 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1087430292 | 2025.09.05 07:35:09 | buy | 0.50 | silver | 40.868 | 0.000 | 0.000 | 2025.09.05 15:27:45 | 41.237 | -20.00 | 0.00 | 0.00 | 922.50 |
| 1087431856 | 2025.09.08 02:17:56 | buy | 0.50 | gold | 3589.92 | 0.00 | 0.00 | 2025.09.08 10:14:28 | 3608.49 | -20.00 | 0.00 | 0.00 | 928.50 |
| 1087431960 | 2025.09.08 03:18:04 | sell | 0.50 | silver | 40.781 | 0.000 | 0.000 | 2025.09.08 05:10:40 | 40.686 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1087432967 | 2025.09.08 13:28:20 | buy | 0.50 | gold | 3616.40 | 0.00 | 3622.00 | 2025.09.08 14:53:28 | 3622.00 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1087433114 | 2025.09.08 14:59:48 | buy | 0.50 | gold | 3624.46 | 0.00 | 0.00 | 2025.09.08 16:57:49 | 3639.73 | -20.00 | 0.00 | 0.00 | 763.50 |
| 1087433704 | 2025.09.09 00:28:35 | buy | 0.50 | gold | 3631.40 | 0.00 | 0.00 | 2025.09.09 02:30:32 | 3636.83 | -20.00 | 0.00 | 0.00 | 271.50 |
| -40 220.00 | 0.00 | -13 053.90 | -38 164.33 | ||||||||||
| Closed P/L: | -91 438.23 | ||||||||||||
| 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: | 193 174.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -91 438.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 735.77 | Equity: | 101 735.77 | Free Margin: | 101 735.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 640 308.48 | Gross Loss: | 1 731 746.71 | Total Net Profit: | -91 438.23 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -51.43 | ||||||||||
| Absolute Drawdown: | 236 689.13 | Maximal Drawdown: | 425 235.97 (154.07%) | Relative Drawdown: | 630.92% (263 444.57) | ||||||||
| Total Trades: | 1778 | Short Positions (won %): | 807 (59.36%) | Long Positions (won %): | 971 (62.82%) | ||||||||
| Profit Trades (% of total): | 1089 (61.25%) | Loss trades (% of total): | 689 (38.75%) | ||||||||||
| Largest | profit trade: | 115 950.00 | loss trade: | -281 040.00 | |||||||||
| Average | profit trade: | 1 506.25 | loss trade: | -2 513.42 | |||||||||
| Maximum | consecutive wins ($): | 43 (32 127.37) | consecutive losses ($): | 17 (-1 554.88) | |||||||||
| Maximal | consecutive profit (count): | 497 687.00 (14) | consecutive loss (count): | -281 040.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||