Account: 88030968 |
Name: Penghai Zhang¡¾ˆùiº£¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 June 4, 00:00 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084408447 | 2019.03.08 18:43:59 | balance | Deposit | 140 000.00 |
1084408448 | 2019.03.08 18:44:09 | credit | Credit In, value date: 2019.03.09 | 1 000.00 |
1084408452 | 2019.03.08 18:45:04 | buy | 3.00 | gold | 1298.89 | 0.00 | 0.00 | 2019.03.21 03:40:36 | 1318.05 | -120.00 | 0.00 | -468.00 | 5 748.00 |
1084412991 | 2019.03.13 13:56:50 | buy | 3.00 | gold | 1308.08 | 0.00 | 0.00 | 2019.03.21 03:40:39 | 1318.04 | -120.00 | 0.00 | -360.00 | 2 988.00 |
1084422176 | 2019.03.21 03:40:43 | buy | 3.00 | gold | 1318.56 | 0.00 | 0.00 | 2019.06.25 08:27:46 | 1427.19 | -120.00 | 0.00 | -3 384.00 | 32 589.00 |
1084428537 | 2019.03.26 10:12:49 | buy | 2.00 | coco | 59.47 | 0.00 | 0.00 | 2019.04.02 03:00:21 | 61.84 | -80.00 | 0.00 | 0.00 | 4 740.00 |
1084435810 | 2019.04.02 03:00:27 | buy | 3.00 | coco | 61.95 | 0.00 | 0.00 | 2019.04.03 08:10:03 | 62.77 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084437731 | 2019.04.03 08:10:09 | buy | 1.00 | s&p500 | 2877.8 | 0.0 | 0.0 | 2019.04.11 07:07:45 | 2890.4 | -40.00 | 0.00 | 0.00 | 1 260.00 |
1084446620 | 2019.04.11 07:07:50 | buy | 2.00 | gold | 1307.55 | 0.00 | 0.00 | 2019.06.25 08:27:49 | 1427.18 | -80.00 | 0.00 | -1 752.00 | 23 926.00 |
1084501795 | 2019.05.24 10:11:05 | buy | 2.00 | coco | 58.66 | 0.00 | 0.00 | 2019.06.13 23:13:38 | 52.12 | -80.00 | 0.00 | 0.00 | -13 080.00 |
1084542110 | 2019.06.12 17:23:27 | sell | 8.00 | coco | 51.86 | 0.00 | 0.00 | 2019.06.13 23:13:50 | 52.22 | -320.00 | 0.00 | 0.00 | -2 880.00 |
1084558764 | 2019.06.25 08:27:56 | buy | 3.00 | gbpusd | 1.2757 | 0.0000 | 0.0000 | 2019.10.01 08:29:09 | 1.2274 | -120.00 | 0.00 | 588.00 | -14 490.00 |
1084660268 | 2019.09.09 14:38:00 | buy | 3.00 | gold | 1513.81 | 0.00 | 0.00 | 2019.10.01 08:29:11 | 1462.27 | -120.00 | 0.00 | -792.00 | -15 462.00 |
1084682479 | 2019.10.01 08:29:15 | sell | 6.00 | gold | 1462.28 | 0.00 | 0.00 | 2019.10.28 14:55:30 | 1499.25 | -240.00 | 0.00 | 324.00 | -22 182.00 |
1084707012 | 2019.10.22 07:29:42 | buy | 5.00 | hsi | 26795 | 0 | 0 | 2019.10.28 14:55:26 | 26999 | -200.00 | 0.00 | 0.00 | 10 200.00 |
1084713366 | 2019.10.28 14:55:37 | buy | 5.00 | dax | 12950.1 | 0.0 | 0.0 | 2019.11.04 07:21:59 | 13004.5 | -200.00 | 0.00 | 0.00 | 5 440.00 |
1084721115 | 2019.11.04 07:22:07 | buy | 3.00 | gold | 1511.82 | 0.00 | 0.00 | 2019.11.29 14:25:05 | 1455.96 | -120.00 | 0.00 | -972.00 | -16 758.00 |
1084721116 | 2019.11.04 07:22:14 | buy | 2.00 | dax | 13006.5 | 0.0 | 0.0 | 2019.11.07 05:46:05 | 13163.2 | -80.00 | 0.00 | 0.00 | 6 268.00 |
1084726619 | 2019.11.07 05:46:11 | sell | 3.00 | gbpusd | 1.2842 | 0.0000 | 0.0000 | 2019.12.26 16:37:51 | 1.2988 | -120.00 | 0.00 | -1 176.00 | -4 380.00 |
1084752116 | 2019.11.29 14:25:12 | buy | 3.00 | coco | 58.08 | 0.00 | 0.00 | 2019.12.16 23:23:46 | 60.18 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084781741 | 2019.12.26 16:37:56 | buy | 5.00 | gold | 1509.21 | 0.00 | 0.00 | 2020.01.07 15:54:25 | 1567.23 | -200.00 | 0.00 | -600.00 | 29 010.00 |
1084783142 | 2019.12.27 13:21:19 | buy | 2.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2020.04.17 07:21:38 | 1.2491 | -80.00 | 0.00 | 448.00 | -11 640.00 |
1084794810 | 2020.01.07 15:54:35 | buy | 2.00 | gold | 1567.86 | 0.00 | 0.00 | 2020.02.20 05:09:50 | 1609.20 | -80.00 | 0.00 | -1 104.00 | 8 268.00 |
1084818240 | 2020.02.06 09:25:48 | buy | 3.00 | hsi | 27341 | 0 | 0 | 2020.02.12 16:03:47 | 27808 | -120.00 | 0.00 | 0.00 | 14 010.00 |
1084820161 | 2020.02.10 05:51:04 | buy | 1.00 | gold | 1571.06 | 0.00 | 0.00 | 2020.02.20 05:09:53 | 1609.17 | -40.00 | 0.00 | -144.00 | 3 811.00 |
1084821054 | 2020.02.11 03:05:27 | buy | 1.00 | s&p500 | 3357.75 | 0.00 | 0.00 | 2020.03.19 23:06:00 | 2412.40 | -40.00 | 0.00 | 0.00 | -94 535.00 |
1084821452 | 2020.02.11 07:56:55 | buy | 2.00 | hsi | 27576 | 0 | 0 | 2020.02.27 10:03:17 | 26799 | -80.00 | 0.00 | 0.00 | -15 540.00 |
1084949851 | 2020.04.17 07:21:36 | buy | 5.00 | gold | 1707.81 | 0.00 | 0.00 | 2020.04.27 11:18:04 | 1721.81 | -200.00 | 0.00 | -480.00 | 7 000.00 |
1084949853 | 2020.04.17 07:21:44 | buy | 3.00 | s&p500 | 2886.40 | 0.00 | 0.00 | 2020.04.30 08:18:47 | 2955.25 | -120.00 | 0.00 | 0.00 | 20 655.00 |
1084958483 | 2020.04.27 11:18:09 | buy | 3.00 | dax | 10571.2 | 0.0 | 0.0 | 2020.04.28 10:43:01 | 10733.0 | -120.00 | 0.00 | 0.00 | 9 708.00 |
1084959758 | 2020.04.28 10:43:07 | sell | 6.00 | coco | 10.36 | 0.00 | 0.00 | 2020.05.06 01:40:27 | 27.84 | -240.00 | 0.00 | 0.00 | -104 880.00 |
1084967943 | 2020.05.07 15:19:09 | balance | Deposit | 60 000.00 |
1084967944 | 2020.05.07 15:19:14 | buy | 3.00 | gold | 1695.86 | 0.00 | 0.00 | 2020.05.19 21:30:30 | 1745.92 | -120.00 | 0.00 | -360.00 | 15 018.00 |
1084969916 | 2020.05.11 10:48:49 | sell | 3.00 | nzdusd | 0.6097 | 0.0000 | 0.0000 | 2021.04.23 11:31:15 | 0.7177 | -120.00 | 0.00 | -6 282.00 | -32 400.00 |
1084976452 | 2020.05.19 04:19:16 | buy | 3.00 | s&p500 | 2948.95 | 0.00 | 0.00 | 2020.05.26 04:16:53 | 2996.70 | -120.00 | 0.00 | 0.00 | 14 325.00 |
1084985500 | 2020.06.01 07:38:31 | buy | 5.00 | coco | 35.31 | 0.00 | 0.00 | 2020.06.05 09:42:05 | 37.83 | -200.00 | 0.00 | 0.00 | 12 600.00 |
1084988386 | 2020.06.04 03:53:35 | sell | 1.00 | gold | 1702.03 | 0.00 | 0.00 | 2021.04.23 13:50:37 | 1789.99 | -40.00 | 0.00 | 646.00 | -8 796.00 |
1084998830 | 2020.06.18 07:15:44 | buy | 3.00 | coco | 37.69 | 0.00 | 0.00 | 2020.06.20 00:32:27 | 39.50 | -120.00 | 0.00 | 0.00 | 5 430.00 |
1085001417 | 2020.06.22 15:07:57 | buy | 3.00 | silver | 17.910 | 0.000 | 0.000 | 2020.07.09 11:16:44 | 18.955 | -120.00 | 0.00 | -684.00 | 15 675.00 |
1085016669 | 2020.07.09 11:16:52 | sell | 8.00 | hsi | 26212 | 0 | 0 | 2020.07.14 04:20:30 | 25477 | -320.00 | 0.00 | 0.00 | 58 800.00 |
1085016670 | 2020.07.09 11:16:56 | sell | 8.00 | hsi | 26201 | 0 | 0 | 2020.07.10 03:26:38 | 25929 | -320.00 | 0.00 | 0.00 | 21 760.00 |
1085017292 | 2020.07.10 03:26:45 | sell | 8.00 | hsi | 25917 | 0 | 0 | 2020.07.10 09:09:06 | 25595 | -320.00 | 0.00 | 0.00 | 25 760.00 |
1085017699 | 2020.07.10 09:09:12 | sell | 8.00 | hsi | 25582 | 0 | 0 | 2020.07.14 04:20:09 | 25478 | -320.00 | 0.00 | 0.00 | 8 320.00 |
1085019711 | 2020.07.14 04:20:36 | buy | 8.00 | hsi | 25475 | 0 | 0 | 2020.07.30 10:07:45 | 24635 | -320.00 | 0.00 | 0.00 | -67 200.00 |
1085019712 | 2020.07.14 04:20:39 | sell | 8.00 | hsi | 25463 | 0 | 0 | 2020.07.17 08:06:54 | 25049 | -320.00 | 0.00 | 0.00 | 33 120.00 |
1085022736 | 2020.07.17 08:06:59 | sell | 8.00 | hsi | 25038 | 0 | 0 | 2020.07.27 09:26:25 | 24620 | -320.00 | 0.00 | 0.00 | 33 440.00 |
1085029568 | 2020.07.27 09:26:31 | sell | 8.00 | hsi | 24605 | 0 | 0 | 2020.07.30 10:07:52 | 24647 | -320.00 | 0.00 | 0.00 | -3 360.00 |
1085096972 | 2020.10.09 15:38:22 | buy | 3.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:20:54 | 3568.35 | -120.00 | 0.00 | 0.00 | 29 985.00 |
1085096973 | 2020.10.09 15:38:27 | sell | 3.00 | s&p500 | 3467.20 | 0.00 | 0.00 | 2020.10.28 12:40:36 | 3349.90 | -120.00 | 0.00 | 0.00 | 35 190.00 |
1085111788 | 2020.10.28 12:40:42 | sell | 3.00 | s&p500 | 3348.70 | 0.00 | 0.00 | 2020.11.02 05:28:40 | 3282.45 | -120.00 | 0.00 | 0.00 | 19 875.00 |
1085115616 | 2020.11.02 05:28:46 | sell | 3.00 | s&p500 | 3281.25 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -120.00 | 0.00 | 0.00 | -132 240.00 |
1085121644 | 2020.11.09 07:21:02 | buy | 3.00 | s&p500 | 3569.85 | 0.00 | 0.00 | 2020.12.10 05:14:11 | 3677.35 | -120.00 | 0.00 | 0.00 | 32 250.00 |
1085150009 | 2020.12.10 05:14:18 | buy | 3.00 | s&p500 | 3678.55 | 0.00 | 0.00 | 2020.12.18 00:15:58 | 3720.85 | -120.00 | 0.00 | 0.00 | 12 690.00 |
1085157080 | 2020.12.18 10:05:18 | buy | 4.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 23:12:04 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 460.00 |
1085157081 | 2020.12.18 10:05:22 | sell | 4.00 | s&p500 | 3721.05 | 0.00 | 0.00 | 2021.03.18 23:12:05 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 380.00 |
1085251931 | 2021.03.30 07:54:42 | sell | 6.00 | coco | 61.19 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -240.00 | 0.00 | 0.00 | -14 040.00 |
1085277987 | 2021.04.26 02:57:29 | balance | Withdrawal | -158 884.00 |
1085277988 | 2021.04.26 02:57:38 | credit | Credit Out, value date: 2021.04.26 | -1 000.00 |
1085278263 | 2021.04.26 04:31:39 | sell | 0.50 | hsi | 29141 | 29180 | 0 | 2021.04.26 04:52:00 | 29180 | -20.00 | 0.00 | 0.00 | -195.00 |
1085279613 | 2021.04.27 04:14:16 | sell | 0.50 | hsi | 28991 | 29024 | 0 | 2021.04.27 04:20:10 | 28943 | -20.00 | 0.00 | 0.00 | 240.00 |
1085279995 | 2021.04.27 09:18:34 | buy | 0.50 | hsi | 28890 | 28800 | 0 | 2021.04.27 13:32:25 | 28912 | -20.00 | 0.00 | 0.00 | 110.00 |
1085280914 | 2021.04.28 04:06:28 | buy | 0.50 | hsi | 28789 | 28812 | 0 | 2021.04.28 04:23:07 | 28848 | -20.00 | 0.00 | 0.00 | 295.00 |
1085281200 | 2021.04.28 08:20:03 | sell | 0.50 | hsi | 28812 | 28854 | 0 | 2021.04.28 08:46:54 | 28854 | -20.00 | 0.00 | 0.00 | -210.00 |
1085282503 | 2021.04.29 08:15:02 | buy | 0.50 | gold | 1781.81 | 1773.00 | 1780.23 | 2021.04.29 12:03:36 | 1774.04 | -20.00 | 0.00 | 0.00 | -388.50 |
1085282571 | 2021.04.29 08:58:40 | buy | 0.50 | gold | 1778.32 | 0.00 | 1780.07 | 2021.04.29 12:04:38 | 1774.23 | -20.00 | 0.00 | 0.00 | -204.50 |
1085283665 | 2021.04.30 03:42:06 | buy | 0.50 | hsi | 28822 | 0 | 28870 | 2021.04.30 04:15:33 | 28666 | -20.00 | 0.00 | 0.00 | -780.00 |
1085284943 | 2021.05.03 05:20:50 | buy | 0.50 | hsi | 28118 | 0 | 0 | 2021.05.03 09:31:09 | 28141 | -20.00 | 0.00 | 0.00 | 115.00 |
1085284953 | 2021.05.03 05:32:34 | sell | 0.50 | hsi | 28075 | 0 | 0 | 2021.05.03 09:33:12 | 28164 | -20.00 | 0.00 | 0.00 | -445.00 |
1085289334 | 2021.05.06 03:27:56 | sell | 0.50 | hsi | 28638 | 28619 | 0 | 2021.05.06 03:30:59 | 28619 | -20.00 | 0.00 | 0.00 | 95.00 |
1085289680 | 2021.05.06 07:33:06 | sell | 0.50 | gold | 1790.51 | 1794.40 | 0.00 | 2021.05.06 08:37:02 | 1794.40 | -20.00 | 0.00 | 0.00 | -194.50 |
1085292793 | 2021.05.10 04:07:50 | sell | 0.50 | hsi | 28617 | 28561 | 0 | 2021.05.10 04:38:59 | 28541 | -20.00 | 0.00 | 0.00 | 380.00 |
1085294595 | 2021.05.11 08:20:08 | buy | 0.50 | hsi | 27931 | 0 | 0 | 2021.05.11 08:32:15 | 27833 | -20.00 | 0.00 | 0.00 | -490.00 |
1085296081 | 2021.05.12 03:58:30 | sell | 0.50 | hsi | 27825 | 27876 | 0 | 2021.05.12 04:03:23 | 27876 | -20.00 | 0.00 | 0.00 | -255.00 |
1085296204 | 2021.05.12 05:05:55 | buy | 0.50 | gold | 1828.41 | 1827.66 | 0.00 | 2021.05.12 07:31:19 | 1830.20 | -20.00 | 0.00 | 0.00 | 89.50 |
1085298152 | 2021.05.13 04:39:34 | buy | 0.50 | eurusd | 1.2080 | 1.2077 | 0.0000 | 2021.05.13 09:07:04 | 1.2095 | -20.00 | 0.00 | 0.00 | 75.00 |
1085300139 | 2021.05.14 07:30:12 | sell | 0.50 | hsi | 27817 | 0 | 0 | 2021.05.14 08:45:48 | 27908 | -20.00 | 0.00 | 0.00 | -455.00 |
1085302925 | 2021.05.18 03:22:35 | sell | 0.50 | hsi | 28424 | 28466 | 0 | 2021.05.18 03:35:10 | 28466 | -20.00 | 0.00 | 0.00 | -210.00 |
1085306770 | 2021.05.20 08:09:10 | buy | 0.50 | china300 | 5173.5 | 0.0 | 0.0 | 2021.05.21 09:14:33 | 5104.6 | -20.00 | 0.00 | 0.00 | -689.00 |
1085309880 | 2021.05.24 03:35:11 | balance | Deposit | 3 517.00 |
1085309926 | 2021.05.24 03:49:43 | sell limit | 1.00 | gold | 1890.22 | 0.00 | 0.00 | 2021.05.24 03:50:19 | 1885.92 | cancelled |
1085309956 | 2021.05.24 04:01:48 | sell limit | 0.50 | gold | 1888.95 | 1892.73 | 0.00 | 2021.05.24 04:47:33 | 1883.76 | cancelled |
1085310051 | 2021.05.24 04:46:03 | sell | 0.50 | gold | 1884.03 | 1880.95 | 1871.40 | 2021.05.24 11:58:06 | 1880.95 | -20.00 | 0.00 | 0.00 | 154.00 |
1085310218 | 2021.05.24 07:41:06 | sell limit | 0.50 | gold | 1888.88 | 1892.00 | 1876.00 | 2021.05.24 08:05:39 | 1883.35 | cancelled |
1085310616 | 2021.05.24 12:18:43 | sell limit | 0.50 | gold | 1886.55 | 1892.00 | 0.00 | 2021.05.24 12:28:02 | 1881.82 | cancelled |
1085310619 | 2021.05.24 12:19:06 | sell limit | 0.50 | gold | 1888.88 | 1892.00 | 0.00 | 2021.05.24 12:28:04 | 1881.87 | cancelled |
1085310694 | 2021.05.24 12:53:50 | sell limit | 0.50 | gold | 1886.55 | 1892.00 | 0.00 | 2021.05.24 14:33:15 | 1885.84 | cancelled |
1085311142 | 2021.05.24 16:47:06 | sell | 0.50 | gold | 1885.14 | 1890.00 | 1880.55 | 2021.05.24 20:52:21 | 1883.16 | -20.00 | 0.00 | 0.00 | 99.00 |
1085311416 | 2021.05.25 02:30:55 | buy | 0.50 | gold | 1878.19 | 1873.00 | 1880.55 | 2021.05.25 03:23:22 | 1873.00 | -20.00 | 0.00 | 0.00 | -259.50 |
1085311436 | 2021.05.25 02:42:04 | sell limit | 0.50 | gold | 1885.28 | 1890.00 | 0.00 | 2021.05.25 04:20:53 | 1874.15 | cancelled |
1085311525 | 2021.05.25 03:23:22 | sell | 0.50 | gold | 1873.12 | 1888.52 | 1865.08 | 2021.05.25 16:03:18 | 1888.52 | -20.00 | 0.00 | 0.00 | -770.00 |
1085311555 | 2021.05.25 03:31:47 | buy | 0.50 | china-a50 | 17552.3 | 17476.0 | 0.0 | 2021.05.25 03:49:56 | 17696.0 | -20.00 | 0.00 | 0.00 | 359.25 |
1085311664 | 2021.05.25 04:27:02 | sell | 1.00 | china-a50 | 17963.0 | 18037.3 | 0.0 | 2021.05.25 04:52:14 | 18037.3 | -40.00 | 0.00 | 0.00 | -371.50 |
1085311710 | 2021.05.25 05:00:18 | sell | 0.50 | gold | 1877.34 | 1888.79 | 1865.11 | 2021.05.25 16:03:18 | 1888.79 | -20.00 | 0.00 | 0.00 | -572.50 |
1085311723 | 2021.05.25 05:03:10 | sell | 0.50 | gold | 1878.08 | 1888.42 | 1865.42 | 2021.05.25 16:03:18 | 1888.42 | -20.00 | 0.00 | 0.00 | -517.00 |
1085311744 | 2021.05.25 05:22:47 | sell | 0.50 | gold | 1879.46 | 1888.99 | 1865.14 | 2021.05.25 16:03:18 | 1888.99 | -20.00 | 0.00 | 0.00 | -476.50 |
1085311963 | 2021.05.25 08:34:19 | sell | 0.50 | gold | 1878.42 | 1888.99 | 1866.00 | 2021.05.25 16:03:18 | 1888.99 | -20.00 | 0.00 | 0.00 | -528.50 |
1085311970 | 2021.05.25 08:37:21 | sell | 0.50 | gold | 1880.17 | 1889.00 | 0.00 | 2021.05.25 16:03:18 | 1889.00 | -20.00 | 0.00 | 0.00 | -441.50 |
1085311977 | 2021.05.25 08:39:11 | sell | 0.50 | gold | 1882.33 | 1889.00 | 0.00 | 2021.05.25 16:03:18 | 1889.00 | -20.00 | 0.00 | 0.00 | -333.50 |
1085312000 | 2021.05.25 08:45:27 | buy | 3.50 | gold | 1886.09 | 0.00 | 0.00 | 2021.05.26 02:16:52 | 1899.45 | -140.00 | 0.00 | -42.00 | 4 676.00 |
1085314748 | 2021.05.27 02:50:46 | sell | 1.00 | coco | 65.90 | 0.00 | 0.00 | 2021.05.27 09:21:12 | 65.91 | -40.00 | 0.00 | 0.00 | -10.00 |
1085315294 | 2021.05.27 09:23:25 | balance | Withdrawal | -525.00 |
1085315991 | 2021.05.27 16:37:13 | sell | 0.50 | gold | 1890.70 | 1896.50 | 1883.59 | 2021.05.27 19:33:14 | 1896.50 | -20.00 | 0.00 | 0.00 | -290.00 |
1085316888 | 2021.05.28 14:21:19 | sell | 0.50 | gold | 1886.05 | 1891.41 | 1880.88 | 2021.05.28 14:32:40 | 1891.41 | -20.00 | 0.00 | 0.00 | -268.00 |
1085316941 | 2021.05.28 14:36:13 | sell | 0.50 | gold | 1888.84 | 1901.22 | 1881.30 | 2021.05.28 19:00:22 | 1901.22 | -20.00 | 0.00 | 0.00 | -619.00 |
1085317279 | 2021.05.28 19:09:47 | buy | 0.50 | gold | 1901.66 | 0.00 | 1907.06 | 2021.05.28 19:29:38 | 1902.42 | -20.00 | 0.00 | 0.00 | 38.00 |
1085317298 | 2021.05.28 19:42:08 | buy | 0.50 | gold | 1903.26 | 0.00 | 0.00 | 2021.05.28 19:50:55 | 1901.81 | -20.00 | 0.00 | 0.00 | -72.50 |
1085317304 | 2021.05.28 19:51:17 | sell | 0.50 | gold | 1901.64 | 0.00 | 0.00 | 2021.05.28 20:27:22 | 1900.81 | -20.00 | 0.00 | 0.00 | 41.50 |
1085317338 | 2021.05.28 20:36:33 | buy | 0.50 | gold | 1901.17 | 0.00 | 0.00 | 2021.05.31 00:29:00 | 1903.85 | -20.00 | 0.00 | -6.00 | 134.00 |
1085317363 | 2021.05.31 00:30:18 | sell | 0.50 | gold | 1903.36 | 1907.33 | 1899.27 | 2021.05.31 03:00:46 | 1907.33 | -20.00 | 0.00 | 0.00 | -198.50 |
1085318193 | 2021.05.31 14:37:05 | buy | 0.50 | gold | 1905.84 | 0.00 | 0.00 | 2021.05.31 14:52:57 | 1904.52 | -20.00 | 0.00 | 0.00 | -66.00 |
1085318210 | 2021.05.31 14:53:10 | sell | 0.50 | gold | 1904.48 | 0.00 | 0.00 | 2021.06.01 16:08:03 | 1899.95 | -20.00 | 0.00 | 1.00 | 226.50 |
1085318319 | 2021.05.31 15:55:51 | sell | 0.50 | gold | 1905.84 | 0.00 | 0.00 | 2021.06.01 12:48:14 | 1904.82 | -20.00 | 0.00 | 1.00 | 51.00 |
1085319459 | 2021.06.01 12:48:25 | sell | 0.50 | gold | 1904.48 | 0.00 | 0.00 | 2021.06.01 16:18:35 | 1898.38 | -20.00 | 0.00 | 0.00 | 305.00 |
1085319493 | 2021.06.01 13:27:11 | sell | 0.50 | gold | 1907.49 | 0.00 | 0.00 | 2021.06.01 15:51:18 | 1903.59 | -20.00 | 0.00 | 0.00 | 195.00 |
1085319934 | 2021.06.01 16:47:51 | sell | 0.50 | gold | 1892.91 | 1906.41 | 1888.32 | 2021.06.02 14:29:08 | 1906.41 | -20.00 | 0.00 | 1.00 | -675.00 |
1085320936 | 2021.06.02 12:39:17 | sell | 0.50 | gold | 1896.93 | 0.00 | 0.00 | 2021.06.02 13:09:17 | 1896.39 | -20.00 | 0.00 | 0.00 | 27.00 |
1085320974 | 2021.06.02 13:19:31 | buy | 0.50 | gold | 1896.20 | 0.00 | 0.00 | 2021.06.02 13:43:11 | 1897.40 | -20.00 | 0.00 | 0.00 | 60.00 |
1085321011 | 2021.06.02 13:54:45 | sell | 0.50 | gold | 1898.67 | 1907.21 | 1889.21 | 2021.06.02 14:30:54 | 1907.21 | -20.00 | 0.00 | 0.00 | -427.00 |
1085321112 | 2021.06.02 14:34:27 | sell | 0.50 | gold | 1905.33 | 0.00 | 0.00 | 2021.06.02 15:57:13 | 1904.55 | -20.00 | 0.00 | 0.00 | 39.00 |
1085321252 | 2021.06.02 15:24:52 | sell | 0.50 | gold | 1903.11 | 1904.53 | 1887.50 | 2021.06.03 11:16:56 | 1894.57 | -20.00 | 0.00 | 3.00 | 427.00 |
1085321362 | 2021.06.02 15:57:32 | sell | 0.50 | gold | 1903.32 | 1906.91 | 1885.33 | 2021.06.03 11:16:42 | 1894.47 | -20.00 | 0.00 | 3.00 | 442.50 |
1085321525 | 2021.06.02 17:51:42 | sell | 0.50 | gold | 1905.70 | 1906.79 | 0.00 | 2021.06.03 08:14:50 | 1898.97 | -20.00 | 0.00 | 3.00 | 336.50 |
1085322449 | 2021.06.03 11:38:39 | sell | 0.50 | gold | 1893.25 | 0.00 | 0.00 | 2021.06.03 15:20:31 | 1877.52 | -20.00 | 0.00 | 0.00 | 786.50 |
1085322502 | 2021.06.03 12:26:23 | sell | 0.50 | gold | 1897.70 | 0.00 | 0.00 | 2021.06.03 12:39:43 | 1895.78 | -20.00 | 0.00 | 0.00 | 96.00 |
1085323413 | 2021.06.03 19:09:18 | sell | 0.50 | gold | 1870.54 | 1879.14 | 1862.06 | 2021.06.04 03:54:52 | 1865.86 | -20.00 | 0.00 | 1.00 | 234.00 |
1085324067 | 2021.06.04 07:45:33 | sell | 0.50 | gold | 1868.71 | 0.00 | 0.00 | 2021.06.04 07:54:41 | 1866.48 | -20.00 | 0.00 | 0.00 | 111.50 |
1085324379 | 2021.06.04 11:44:02 | buy | 0.50 | gold | 1869.80 | 1867.85 | 1875.75 | 2021.06.04 14:30:02 | 1875.75 | -20.00 | 0.00 | 0.00 | 297.50 |
1085324418 | 2021.06.04 13:22:08 | buy | 0.50 | gold | 1871.69 | 1867.98 | 0.00 | 2021.06.04 14:31:06 | 1878.43 | -20.00 | 0.00 | 0.00 | 337.00 |
1085324844 | 2021.06.04 16:41:29 | sell | 0.50 | gold | 1893.71 | 1897.44 | 1888.44 | 2021.06.04 18:22:44 | 1891.55 | -20.00 | 0.00 | 0.00 | 108.00 |
1085325507 | 2021.06.07 05:29:20 | sell | 0.50 | gold | 1886.91 | 1893.30 | 1879.36 | 2021.06.07 07:57:25 | 1884.58 | -20.00 | 0.00 | 0.00 | 116.50 |
1085325829 | 2021.06.07 10:34:06 | buy | 0.50 | gold | 1883.11 | 0.00 | 0.00 | 2021.06.07 10:59:09 | 1884.27 | -20.00 | 0.00 | 0.00 | 58.00 |
1085325866 | 2021.06.07 11:09:51 | sell | 0.50 | gold | 1883.41 | 1889.93 | 1876.15 | 2021.06.07 15:13:13 | 1889.93 | -20.00 | 0.00 | 0.00 | -326.00 |
1085325914 | 2021.06.07 12:12:49 | sell | 0.50 | gold | 1885.20 | 1889.79 | 1878.79 | 2021.06.07 15:13:09 | 1889.79 | -20.00 | 0.00 | 0.00 | -229.50 |
1085326134 | 2021.06.07 15:21:12 | sell | 0.50 | gold | 1889.68 | 1893.14 | 1880.08 | 2021.06.07 16:41:47 | 1893.14 | -20.00 | 0.00 | 0.00 | -173.00 |
1085326434 | 2021.06.07 17:48:52 | buy | 0.50 | gold | 1894.30 | 0.00 | 0.00 | 2021.06.07 18:11:35 | 1894.97 | -20.00 | 0.00 | 0.00 | 33.50 |
1085326447 | 2021.06.07 18:11:38 | buy | 0.50 | gold | 1895.45 | 1892.09 | 1900.05 | 2021.06.07 20:09:49 | 1897.90 | -20.00 | 0.00 | 0.00 | 122.50 |
1085326574 | 2021.06.08 03:00:47 | sell | 0.50 | gold | 1901.60 | 0.00 | 0.00 | 2021.06.08 03:02:51 | 1903.23 | -20.00 | 0.00 | 0.00 | -81.50 |
1085326581 | 2021.06.08 03:03:14 | sell | 0.50 | gold | 1902.12 | 0.00 | 0.00 | 2021.06.08 04:02:11 | 1898.90 | -20.00 | 0.00 | 0.00 | 161.00 |
1085326993 | 2021.06.08 07:06:56 | buy | 0.50 | gold | 1898.02 | 1894.02 | 0.00 | 2021.06.08 07:31:38 | 1895.85 | -20.00 | 0.00 | 0.00 | -108.50 |
1085327168 | 2021.06.08 09:37:33 | sell | 0.50 | gold | 1894.19 | 1901.54 | 0.00 | 2021.06.08 14:30:57 | 1901.54 | -20.00 | 0.00 | 0.00 | -367.50 |
1085327309 | 2021.06.08 12:00:26 | sell | 0.50 | gold | 1891.62 | 1901.52 | 0.00 | 2021.06.08 14:30:57 | 1901.52 | -20.00 | 0.00 | 0.00 | -495.00 |
1085327444 | 2021.06.08 13:49:22 | sell | 0.50 | gold | 1896.53 | 0.00 | 0.00 | 2021.06.08 14:49:45 | 1892.62 | -20.00 | 0.00 | 0.00 | 195.50 |
1085327525 | 2021.06.08 14:35:38 | buy | 0.50 | gold | 1902.67 | 0.00 | 0.00 | 2021.06.08 14:47:42 | 1896.03 | -20.00 | 0.00 | 0.00 | -332.00 |
1085327544 | 2021.06.08 14:44:40 | sell | 0.50 | gold | 1898.93 | 0.00 | 0.00 | 2021.06.08 14:47:36 | 1896.31 | -20.00 | 0.00 | 0.00 | 131.00 |
1085327558 | 2021.06.08 14:48:22 | sell | 0.50 | gold | 1893.90 | 0.00 | 0.00 | 2021.06.08 14:51:28 | 1891.74 | -20.00 | 0.00 | 0.00 | 108.00 |
1085327565 | 2021.06.08 14:49:09 | sell | 0.50 | gold | 1891.71 | 0.00 | 0.00 | 2021.06.08 14:52:44 | 1890.82 | -20.00 | 0.00 | 0.00 | 44.50 |
1085327859 | 2021.06.08 16:54:04 | buy | 0.50 | gold | 1895.73 | 0.00 | 0.00 | 2021.06.08 17:10:45 | 1892.91 | -20.00 | 0.00 | 0.00 | -141.00 |
1085327880 | 2021.06.08 17:15:00 | buy | 0.50 | gold | 1893.46 | 0.00 | 0.00 | 2021.06.08 17:18:41 | 1892.23 | -20.00 | 0.00 | 0.00 | -61.50 |
1085327922 | 2021.06.08 17:41:29 | sell | 0.50 | gold | 1890.94 | 1895.92 | 1884.95 | 2021.06.09 11:40:03 | 1889.57 | -20.00 | 0.00 | 1.00 | 68.50 |
1085327978 | 2021.06.08 18:13:41 | sell | 0.50 | gold | 1891.10 | 1899.09 | 1881.88 | 2021.06.09 13:04:06 | 1889.97 | -20.00 | 0.00 | 1.00 | 56.50 |
1085328776 | 2021.06.09 13:07:04 | buy | 0.50 | gold | 1889.71 | 0.00 | 0.00 | 2021.06.09 13:33:48 | 1890.45 | -20.00 | 0.00 | 0.00 | 37.00 |
1085328778 | 2021.06.09 13:12:17 | buy | 0.50 | gold | 1888.99 | 0.00 | 0.00 | 2021.06.09 13:28:25 | 1891.49 | -20.00 | 0.00 | 0.00 | 125.00 |
1085328995 | 2021.06.09 15:59:10 | sell | 0.50 | gold | 1893.38 | 1895.24 | 0.00 | 2021.06.09 18:17:06 | 1891.12 | -20.00 | 0.00 | 0.00 | 113.00 |
1085329079 | 2021.06.09 16:38:01 | sell | 0.50 | gold | 1889.20 | 1891.79 | 1878.74 | 2021.06.10 07:44:05 | 1883.26 | -20.00 | 0.00 | 3.00 | 297.00 |
1085329241 | 2021.06.09 19:10:09 | sell | 0.50 | gold | 1891.23 | 1897.36 | 0.00 | 2021.06.10 02:33:40 | 1887.47 | -20.00 | 0.00 | 3.00 | 188.00 |
1085329686 | 2021.06.10 07:31:28 | sell | 0.50 | gold | 1886.60 | 1892.42 | 1876.97 | 2021.06.10 09:59:10 | 1876.97 | -20.00 | 0.00 | 0.00 | 481.50 |
1085330060 | 2021.06.10 13:15:05 | buy | 0.50 | gold | 1879.03 | 0.00 | 1889.43 | 2021.06.10 14:35:07 | 1882.46 | -20.00 | 0.00 | 0.00 | 171.50 |
1085330144 | 2021.06.10 14:02:58 | buy | 0.50 | gold | 1873.68 | 0.00 | 1879.23 | 2021.06.10 14:34:13 | 1879.23 | -20.00 | 0.00 | 0.00 | 277.50 |
1085332995 | 2021.06.14 15:38:08 | sell | 0.50 | gold | 1855.65 | 1862.26 | 0.00 | 2021.06.14 15:44:50 | 1862.26 | -20.00 | 0.00 | 0.00 | -330.50 |
1085333018 | 2021.06.14 15:45:42 | buy | 0.50 | gold | 1864.74 | 1859.49 | 1873.35 | 2021.06.14 16:19:26 | 1862.71 | -20.00 | 0.00 | 0.00 | -101.50 |
1085333098 | 2021.06.14 16:19:32 | sell | 0.50 | gold | 1862.35 | 1873.05 | 0.00 | 2021.06.15 03:30:31 | 1861.43 | -20.00 | 0.00 | 1.00 | 46.00 |
1085333117 | 2021.06.14 16:30:24 | sell | 0.50 | gold | 1866.33 | 1867.88 | 1856.70 | 2021.06.15 01:38:48 | 1867.88 | -20.00 | 0.00 | 1.00 | -77.50 |
1085333274 | 2021.06.15 02:35:33 | buy | 0.50 | gold | 1867.18 | 1862.49 | 1873.50 | 2021.06.15 10:18:55 | 1862.49 | -20.00 | 0.00 | 0.00 | -234.50 |
1085334064 | 2021.06.15 13:39:26 | buy | 0.50 | gold | 1864.45 | 0.00 | 0.00 | 2021.06.15 14:45:30 | 1865.23 | -20.00 | 0.00 | 0.00 | 39.00 |
1085334115 | 2021.06.15 14:20:49 | buy | 0.50 | gold | 1866.69 | 1854.74 | 0.00 | 2021.06.15 20:12:57 | 1857.00 | -20.00 | 0.00 | 0.00 | -484.50 |
1085334409 | 2021.06.15 17:49:32 | buy | 0.50 | gold | 1860.53 | 0.00 | 0.00 | 2021.06.15 20:12:46 | 1857.11 | -20.00 | 0.00 | 0.00 | -171.00 |
1085334426 | 2021.06.15 18:04:05 | buy | 0.50 | gold | 1856.06 | 0.00 | 0.00 | 2021.06.15 20:06:09 | 1857.36 | -20.00 | 0.00 | 0.00 | 65.00 |
1085334481 | 2021.06.15 20:12:25 | sell | 0.50 | gold | 1857.28 | 1858.44 | 0.00 | 2021.06.16 05:25:49 | 1858.44 | -20.00 | 0.00 | 1.00 | -58.00 |
1085334483 | 2021.06.15 20:15:04 | sell | 0.50 | gold | 1856.58 | 1858.45 | 0.00 | 2021.06.16 05:25:49 | 1858.45 | -20.00 | 0.00 | 1.00 | -93.50 |
1085334490 | 2021.06.15 22:05:14 | sell | 0.50 | gold | 1858.54 | 1858.20 | 0.00 | 2021.06.16 04:20:16 | 1855.41 | -20.00 | 0.00 | 1.00 | 156.50 |
1085335028 | 2021.06.16 09:05:46 | buy | 0.50 | gold | 1860.37 | 1854.59 | 0.00 | 2021.06.16 13:03:07 | 1854.59 | -20.00 | 0.00 | 0.00 | -289.00 |
1085335039 | 2021.06.16 09:09:51 | buy | 0.50 | gold | 1857.94 | 1854.60 | 0.00 | 2021.06.16 13:03:07 | 1854.60 | -20.00 | 0.00 | 0.00 | -167.00 |
1085335129 | 2021.06.16 10:30:29 | buy | 0.50 | gold | 1859.85 | 1854.61 | 0.00 | 2021.06.16 13:03:07 | 1854.61 | -20.00 | 0.00 | 0.00 | -262.00 |
1085335271 | 2021.06.16 13:33:48 | sell | 0.50 | gold | 1852.99 | 1863.07 | 0.00 | 2021.06.16 19:27:14 | 1860.02 | -20.00 | 0.00 | 0.00 | -351.50 |
1085335319 | 2021.06.16 14:13:06 | buy | 0.50 | gold | 1857.22 | 0.00 | 0.00 | 2021.06.16 14:17:22 | 1858.24 | -20.00 | 0.00 | 0.00 | 51.00 |
1085335460 | 2021.06.16 16:00:40 | buy | 0.50 | gold | 1861.63 | 1856.27 | 1866.51 | 2021.06.16 19:42:52 | 1859.32 | -20.00 | 0.00 | 0.00 | -115.50 |
1085335606 | 2021.06.16 19:12:31 | sell | 0.50 | gold | 1857.73 | 0.00 | 0.00 | 2021.06.16 19:27:12 | 1860.08 | -20.00 | 0.00 | 0.00 | -117.50 |
1085335615 | 2021.06.16 19:59:39 | buy | 0.50 | gold | 1860.94 | 0.00 | 0.00 | 2021.06.16 20:00:09 | 1854.04 | -20.00 | 0.00 | 0.00 | -345.00 |
1085335623 | 2021.06.16 20:01:56 | sell | 0.50 | gold | 1850.04 | 0.00 | 0.00 | 2021.06.16 20:03:12 | 1846.87 | -20.00 | 0.00 | 0.00 | 158.50 |
1085335624 | 2021.06.16 20:02:01 | buy | 0.50 | gold | 1850.04 | 0.00 | 0.00 | 2021.06.16 20:02:16 | 1849.32 | -20.00 | 0.00 | 0.00 | -36.00 |
1085335626 | 2021.06.16 20:02:20 | sell | 0.50 | gold | 1848.40 | 0.00 | 0.00 | 2021.06.16 20:05:18 | 1846.26 | -20.00 | 0.00 | 0.00 | 107.00 |
1085335627 | 2021.06.16 20:03:02 | sell | 0.50 | gold | 1846.36 | 0.00 | 0.00 | 2021.06.16 20:06:05 | 1843.25 | -20.00 | 0.00 | 0.00 | 155.50 |
1085335634 | 2021.06.16 20:05:12 | sell | 0.50 | gold | 1845.56 | 0.00 | 0.00 | 2021.06.16 20:06:14 | 1844.99 | -20.00 | 0.00 | 0.00 | 28.50 |
1085335640 | 2021.06.16 20:05:49 | sell | 0.50 | gold | 1842.60 | 0.00 | 0.00 | 2021.06.16 20:07:07 | 1848.52 | -20.00 | 0.00 | 0.00 | -296.00 |
1085335656 | 2021.06.16 20:12:33 | sell | 0.50 | gold | 1841.42 | 0.00 | 0.00 | 2021.06.16 20:18:52 | 1836.21 | -20.00 | 0.00 | 0.00 | 260.50 |
1085335663 | 2021.06.16 20:15:57 | sell | 0.50 | gold | 1834.47 | 0.00 | 0.00 | 2021.06.16 20:22:28 | 1839.06 | -20.00 | 0.00 | 0.00 | -229.50 |
1085335696 | 2021.06.16 20:40:59 | sell | 0.50 | gold | 1835.71 | 1841.22 | 1830.36 | 2021.06.16 21:54:32 | 1830.36 | -20.00 | 0.00 | 0.00 | 267.50 |
1085335707 | 2021.06.16 20:47:12 | sell | 0.50 | gold | 1832.58 | 1841.05 | 1830.22 | 2021.06.16 21:54:34 | 1830.22 | -20.00 | 0.00 | 0.00 | 118.00 |
1085335743 | 2021.06.16 21:54:47 | sell | 0.50 | gold | 1829.81 | 0.00 | 0.00 | 2021.06.17 02:11:06 | 1818.20 | -20.00 | 0.00 | 3.00 | 580.50 |
1085342080 | 2021.06.23 04:28:10 | balance | Deposit | 10 000.00 |
1085342081 | 2021.06.23 04:28:20 | buy | 1.00 | gold | 1780.47 | 0.00 | 0.00 | 2021.06.23 12:51:16 | 1783.41 | -40.00 | 0.00 | 0.00 | 294.00 |
1085342846 | 2021.06.23 15:02:33 | sell | 1.00 | gold | 1783.54 | 0.00 | 0.00 | 2021.06.24 01:45:11 | 1776.18 | -40.00 | 0.00 | 6.00 | 736.00 |
1085343975 | 2021.06.24 10:15:53 | balance | Withdrawal | -9 641.00 |
1085344402 | 2021.06.24 15:47:05 | sell | 0.50 | gold | 1781.82 | 1781.02 | 0.00 | 2021.06.24 18:21:57 | 1778.57 | -20.00 | 0.00 | 0.00 | 162.50 |
1085344738 | 2021.06.25 03:15:41 | buy | 0.50 | gold | 1776.84 | 1774.65 | 0.00 | 2021.06.25 04:42:32 | 1778.39 | -20.00 | 0.00 | 0.00 | 77.50 |
1085345127 | 2021.06.25 07:35:24 | buy | 0.50 | gold | 1779.46 | 1777.12 | 0.00 | 2021.06.25 09:06:05 | 1780.18 | -20.00 | 0.00 | 0.00 | 36.00 |
1085345441 | 2021.06.25 12:06:09 | sell | 0.50 | gold | 1782.21 | 1784.88 | 0.00 | 2021.06.25 12:46:59 | 1783.17 | -20.00 | 0.00 | 0.00 | -48.00 |
1085345659 | 2021.06.25 15:05:10 | buy | 0.50 | gold | 1788.51 | 1785.28 | 0.00 | 2021.06.25 15:34:35 | 1785.28 | -20.00 | 0.00 | 0.00 | -161.50 |
1085346055 | 2021.06.28 03:23:07 | sell | 0.50 | gold | 1777.57 | 1782.00 | 0.00 | 2021.06.28 05:35:23 | 1780.07 | -20.00 | 0.00 | 0.00 | -125.00 |
1085346319 | 2021.06.28 07:20:55 | buy | 0.50 | gold | 1783.39 | 1780.49 | 1790.79 | 2021.06.28 10:09:15 | 1780.49 | -20.00 | 0.00 | 0.00 | -145.00 |
1085346585 | 2021.06.28 10:16:02 | sell | 0.50 | gold | 1777.88 | 1782.00 | 1775.68 | 2021.06.28 10:59:57 | 1779.50 | -20.00 | 0.00 | 0.00 | -81.00 |
1085347405 | 2021.06.29 03:56:14 | sell | 0.50 | gold | 1774.61 | 0.00 | 0.00 | 2021.06.29 04:48:01 | 1776.40 | -20.00 | 0.00 | 0.00 | -89.50 |
1085347577 | 2021.06.29 07:14:18 | buy | 0.50 | gold | 1776.70 | 0.00 | 1778.07 | 2021.06.29 08:46:50 | 1773.77 | -20.00 | 0.00 | 0.00 | -146.50 |
1085347731 | 2021.06.29 09:30:20 | sell | 0.50 | gold | 1773.98 | 1771.80 | 0.00 | 2021.06.29 13:36:26 | 1771.80 | -20.00 | 0.00 | 0.00 | 109.00 |
1085348165 | 2021.06.29 13:38:52 | buy | 0.50 | gold | 1773.36 | 0.00 | 1775.20 | 2021.06.29 14:34:32 | 1765.44 | -20.00 | 0.00 | 0.00 | -396.00 |
1085348347 | 2021.06.29 14:34:37 | sell | 0.50 | gold | 1765.18 | 1769.20 | 0.00 | 2021.06.29 14:43:14 | 1758.48 | -20.00 | 0.00 | 0.00 | 335.00 |
1085349375 | 2021.06.30 06:27:25 | sell | 0.50 | gold | 1760.43 | 1757.19 | 0.00 | 2021.06.30 10:19:09 | 1755.88 | -20.00 | 0.00 | 0.00 | 227.50 |
1085349983 | 2021.06.30 14:05:08 | buy | 0.50 | gold | 1760.36 | 1757.70 | 0.00 | 2021.06.30 14:22:36 | 1757.70 | -20.00 | 0.00 | 0.00 | -133.00 |
1085350034 | 2021.06.30 14:30:27 | sell | 1.00 | gold | 1755.79 | 1759.00 | 0.00 | 2021.06.30 14:37:51 | 1759.00 | -40.00 | 0.00 | 0.00 | -321.00 |
1085350272 | 2021.06.30 16:32:04 | buy | 0.50 | gold | 1762.72 | 1778.00 | 0.00 | 2021.07.02 14:30:01 | 1778.00 | -20.00 | 0.00 | -24.00 | 764.00 |
1085350573 | 2021.07.01 03:17:43 | buy | 0.50 | gold | 1769.58 | 1774.65 | 0.00 | 2021.07.01 10:31:52 | 1774.82 | -20.00 | 0.00 | 0.00 | 262.00 |
1085351968 | 2021.07.02 01:32:08 | buy | 0.50 | gold | 1775.80 | 1776.18 | 0.00 | 2021.07.02 06:02:46 | 1778.28 | -20.00 | 0.00 | 0.00 | 124.00 |
1085352965 | 2021.07.02 14:35:48 | buy | 0.50 | gold | 1792.17 | 1786.30 | 0.00 | 2021.07.02 15:26:37 | 1789.90 | -20.00 | 0.00 | 0.00 | -113.50 |
1085354074 | 2021.07.05 08:50:31 | buy | 0.50 | gold | 1789.91 | 1789.30 | 0.00 | 2021.07.05 12:20:32 | 1790.56 | -20.00 | 0.00 | 0.00 | 32.50 |
1085354494 | 2021.07.05 15:06:39 | buy | 0.50 | gold | 1793.34 | 1789.39 | 0.00 | 2021.07.05 16:08:40 | 1790.95 | -20.00 | 0.00 | 0.00 | -119.50 |
1085354516 | 2021.07.05 15:32:23 | sell | 0.50 | gold | 1790.96 | 0.00 | 0.00 | 2021.07.05 15:35:37 | 1792.11 | -20.00 | 0.00 | 0.00 | -57.50 |
1085354802 | 2021.07.06 03:26:01 | buy | 0.50 | gold | 1794.02 | 1803.02 | 0.00 | 2021.07.06 08:49:38 | 1804.79 | -20.00 | 0.00 | 0.00 | 538.50 |
1085355591 | 2021.07.06 10:07:43 | sell | 0.50 | gold | 1805.48 | 1806.68 | 0.00 | 2021.07.06 10:40:13 | 1804.60 | -20.00 | 0.00 | 0.00 | 44.00 |
1085355919 | 2021.07.06 14:08:28 | sell | 0.50 | gold | 1807.47 | 1813.30 | 0.00 | 2021.07.06 14:25:24 | 1811.49 | -20.00 | 0.00 | 0.00 | -201.00 |
1085355979 | 2021.07.06 14:35:57 | buy | 0.50 | gold | 1814.51 | 0.00 | 0.00 | 2021.07.06 14:50:55 | 1810.11 | -20.00 | 0.00 | 0.00 | -220.00 |
1085356016 | 2021.07.06 14:50:16 | sell | 1.00 | gold | 1810.31 | 1811.10 | 0.00 | 2021.07.06 15:34:15 | 1811.10 | -40.00 | 0.00 | 0.00 | -79.00 |
1085356112 | 2021.07.06 15:37:45 | sell | 0.50 | gold | 1810.24 | 0.00 | 0.00 | 2021.07.07 08:33:28 | 1803.66 | -20.00 | 0.00 | 1.00 | 329.00 |
1085356242 | 2021.07.06 16:24:52 | sell | 1.00 | gold | 1807.94 | 1794.53 | 0.00 | 2021.07.06 18:41:45 | 1792.53 | -40.00 | 0.00 | 0.00 | 1 541.00 |
1085356654 | 2021.07.07 03:15:27 | buy | 0.50 | gold | 1797.83 | 0.00 | 0.00 | 2021.07.07 06:46:26 | 1798.29 | -20.00 | 0.00 | 0.00 | 23.00 |
1085357082 | 2021.07.07 07:49:15 | buy | 0.50 | gold | 1802.27 | 0.00 | 0.00 | 2021.07.07 08:50:32 | 1802.73 | -20.00 | 0.00 | 0.00 | 23.00 |
1085357377 | 2021.07.07 10:44:03 | sell limit | 0.50 | gold | 1807.21 | 0.00 | 0.00 | 2021.07.07 10:44:33 | 1804.84 | cancelled |
1085357524 | 2021.07.07 13:04:55 | sell | 0.50 | gold | 1806.82 | 0.00 | 0.00 | 2021.07.07 13:32:40 | 1808.76 | -20.00 | 0.00 | 0.00 | -97.00 |
1085357552 | 2021.07.07 13:45:07 | sell | 0.50 | gold | 1806.75 | 1810.30 | 0.00 | 2021.07.07 14:04:37 | 1808.54 | -20.00 | 0.00 | 0.00 | -89.50 |
1085357601 | 2021.07.07 14:19:35 | sell | 0.50 | gold | 1806.82 | 1809.30 | 0.00 | 2021.07.07 15:46:26 | 1806.13 | -20.00 | 0.00 | 0.00 | 34.50 |
1085358045 | 2021.07.07 17:46:15 | sell | 0.50 | gold | 1804.03 | 1807.10 | 0.00 | 2021.07.07 20:04:28 | 1807.10 | -20.00 | 0.00 | 0.00 | -153.50 |
1085358150 | 2021.07.08 02:03:41 | sell | 0.50 | gold | 1802.76 | 1800.78 | 0.00 | 2021.07.08 09:16:18 | 1800.78 | -20.00 | 0.00 | 0.00 | 99.00 |
1085358151 | 2021.07.08 02:03:45 | sell | 0.50 | gold | 1802.70 | 1800.82 | 0.00 | 2021.07.08 09:16:18 | 1800.82 | -20.00 | 0.00 | 0.00 | 94.00 |
1085358968 | 2021.07.08 09:39:15 | buy | 0.50 | gold | 1806.68 | 1806.94 | 0.00 | 2021.07.08 09:58:36 | 1806.94 | -20.00 | 0.00 | 0.00 | 13.00 |
1085359067 | 2021.07.08 10:09:42 | buy | 0.50 | gold | 1806.08 | 1801.66 | 0.00 | 2021.07.08 10:21:47 | 1807.41 | -20.00 | 0.00 | 0.00 | 66.50 |
1085359226 | 2021.07.08 11:25:43 | buy | 0.50 | gold | 1812.42 | 1813.23 | 0.00 | 2021.07.08 14:59:09 | 1813.23 | -20.00 | 0.00 | 0.00 | 40.50 |
1085359313 | 2021.07.08 12:29:39 | buy | 0.50 | gold | 1809.26 | 1813.09 | 0.00 | 2021.07.08 15:08:11 | 1814.48 | -20.00 | 0.00 | 0.00 | 261.00 |
1085360616 | 2021.07.09 06:42:45 | sell | 0.50 | gold | 1802.66 | 1801.79 | 0.00 | 2021.07.09 09:06:51 | 1801.79 | -20.00 | 0.00 | 0.00 | 43.50 |
1085360915 | 2021.07.09 09:41:13 | buy | 0.50 | gold | 1804.58 | 0.00 | 0.00 | 2021.07.09 10:02:58 | 1805.19 | -20.00 | 0.00 | 0.00 | 30.50 |
1085360927 | 2021.07.09 09:46:19 | sell limit | 0.50 | gold | 1808.92 | 0.00 | 0.00 | 2021.07.09 09:46:32 | 1803.72 | cancelled |
1085361000 | 2021.07.09 10:37:38 | sell | 0.50 | gold | 1802.21 | 1805.78 | 0.00 | 2021.07.09 11:17:29 | 1805.78 | -20.00 | 0.00 | 0.00 | -178.50 |
1085361152 | 2021.07.09 13:03:42 | sell | 0.50 | gold | 1802.15 | 1804.60 | 0.00 | 2021.07.09 15:12:09 | 1803.58 | -20.00 | 0.00 | 0.00 | -71.50 |
1085361449 | 2021.07.09 16:12:02 | buy | 0.50 | gbpusd | 1.3854 | 1.3816 | 0.0000 | 2021.07.12 04:20:59 | 1.3900 | -20.00 | 0.00 | 1.00 | 230.00 |
1085361518 | 2021.07.09 17:03:24 | buy | 0.50 | gbpusd | 1.3836 | 1.3816 | 0.0000 | 2021.07.12 04:21:18 | 1.3900 | -20.00 | 0.00 | 1.00 | 320.00 |
1085362016 | 2021.07.12 04:39:55 | sell | 0.50 | gold | 1805.76 | 1801.35 | 0.00 | 2021.07.12 16:30:50 | 1801.35 | -20.00 | 0.00 | 0.00 | 220.50 |
1085364174 | 2021.07.13 14:04:37 | buy | 0.50 | gold | 1811.94 | 1811.35 | 0.00 | 2021.07.13 14:30:01 | 1811.35 | -20.00 | 0.00 | 0.00 | -29.50 |
1085364375 | 2021.07.13 15:00:41 | sell | 0.50 | gold | 1798.86 | 1809.54 | 0.00 | 2021.07.13 15:13:25 | 1809.54 | -20.00 | 0.00 | 0.00 | -534.00 |
1085364407 | 2021.07.13 15:04:48 | sell | 0.50 | gold | 1804.83 | 1810.34 | 0.00 | 2021.07.13 15:25:26 | 1810.33 | -20.00 | 0.00 | 0.00 | -275.00 |
1085364453 | 2021.07.13 15:20:38 | sell | 0.50 | gold | 1805.60 | 1809.11 | 0.00 | 2021.07.13 15:25:04 | 1809.11 | -20.00 | 0.00 | 0.00 | -175.50 |
1085364510 | 2021.07.13 15:43:55 | sell | 0.50 | gold | 1810.51 | 1814.68 | 0.00 | 2021.07.13 15:50:01 | 1814.68 | -20.00 | 0.00 | 0.00 | -208.50 |
1085364539 | 2021.07.13 15:54:38 | buy | 1.00 | gbpusd | 1.3837 | 1.3814 | 0.0000 | 2021.07.13 21:08:06 | 1.3814 | -40.00 | 0.00 | 0.00 | -230.00 |
1085364571 | 2021.07.13 16:05:39 | buy | 0.50 | gold | 1813.96 | 1810.94 | 0.00 | 2021.07.13 16:42:55 | 1810.94 | -20.00 | 0.00 | 0.00 | -151.00 |
1085364830 | 2021.07.14 01:43:50 | sell | 0.50 | gold | 1806.02 | 1810.96 | 0.00 | 2021.07.14 03:06:57 | 1809.46 | -20.00 | 0.00 | 0.00 | -172.00 |
1085364949 | 2021.07.14 03:16:46 | buy | 0.50 | gold | 1809.95 | 0.00 | 0.00 | 2021.07.14 03:23:15 | 1807.33 | -20.00 | 0.00 | 0.00 | -131.00 |
1085365150 | 2021.07.14 04:53:09 | buy | 0.50 | gold | 1812.65 | 1809.19 | 0.00 | 2021.07.14 05:32:48 | 1812.91 | -20.00 | 0.00 | 0.00 | 13.00 |
1085365266 | 2021.07.14 06:49:10 | sell | 0.50 | gold | 1812.06 | 1815.66 | 0.00 | 2021.07.14 08:02:16 | 1814.08 | -20.00 | 0.00 | 0.00 | -101.00 |
1085365406 | 2021.07.14 08:40:31 | sell | 0.50 | gold | 1813.66 | 1815.47 | 0.00 | 2021.07.14 09:45:22 | 1814.21 | -20.00 | 0.00 | 0.00 | -27.50 |
1085365541 | 2021.07.14 10:00:29 | sell | 0.50 | gold | 1812.28 | 1815.23 | 0.00 | 2021.07.14 10:09:09 | 1813.32 | -20.00 | 0.00 | 0.00 | -52.00 |
1085365585 | 2021.07.14 10:38:30 | sell | 0.50 | gold | 1813.44 | 1817.36 | 0.00 | 2021.07.14 10:55:54 | 1814.37 | -20.00 | 0.00 | 0.00 | -46.50 |
1085365780 | 2021.07.14 14:04:26 | buy | 0.50 | gbpusd | 1.3873 | 1.3812 | 0.0000 | 2021.07.15 09:57:49 | 1.3812 | -20.00 | 0.00 | 3.00 | -305.00 |
1085365800 | 2021.07.14 14:09:41 | buy | 0.50 | gold | 1823.22 | 0.00 | 0.00 | 2021.07.14 14:11:43 | 1823.95 | -20.00 | 0.00 | 0.00 | 36.50 |
1085366784 | 2021.07.15 05:08:14 | sell | 0.50 | gold | 1824.42 | 1827.89 | 1822.99 | 2021.07.15 06:01:43 | 1826.07 | -20.00 | 0.00 | 0.00 | -82.50 |
1085366829 | 2021.07.15 06:10:04 | buy | 0.50 | gold | 1827.25 | 1829.40 | 0.00 | 2021.07.15 12:06:02 | 1829.40 | -20.00 | 0.00 | 0.00 | 107.50 |
1085366835 | 2021.07.15 06:16:38 | buy | 0.50 | gbpusd | 1.3838 | 1.3812 | 0.0000 | 2021.07.15 09:57:49 | 1.3812 | -20.00 | 0.00 | 0.00 | -130.00 |
1085367125 | 2021.07.15 10:03:22 | sell | 0.50 | gold | 1829.46 | 0.00 | 0.00 | 2021.07.15 10:05:33 | 1830.93 | -20.00 | 0.00 | 0.00 | -73.50 |
1085367148 | 2021.07.15 10:13:43 | buy | 0.50 | gbpusd | 1.3831 | 1.3843 | 0.0000 | 2021.07.15 14:58:11 | 1.3843 | -20.00 | 0.00 | 0.00 | 60.00 |
1085367202 | 2021.07.15 10:40:22 | buy | 1.00 | gbpusd | 1.3852 | 1.3842 | 0.0000 | 2021.07.15 14:58:11 | 1.3842 | -40.00 | 0.00 | 0.00 | -100.00 |
1085367315 | 2021.07.15 12:22:24 | sell | 0.50 | gold | 1825.93 | 1828.90 | 0.00 | 2021.07.15 13:45:59 | 1825.08 | -20.00 | 0.00 | 0.00 | 42.50 |
1085367848 | 2021.07.15 17:33:54 | buy | 1.00 | gbpusd | 1.3865 | 1.3841 | 0.0000 | 2021.07.15 18:04:30 | 1.3841 | -40.00 | 0.00 | 0.00 | -240.00 |
1085368158 | 2021.07.16 03:36:51 | sell | 0.50 | gold | 1826.88 | 1830.17 | 0.00 | 2021.07.16 05:05:21 | 1828.44 | -20.00 | 0.00 | 0.00 | -78.00 |
1085368395 | 2021.07.16 05:50:47 | sell | 0.50 | gold | 1827.37 | 1826.36 | 0.00 | 2021.07.16 09:10:55 | 1826.29 | -20.00 | 0.00 | 0.00 | 54.00 |
1085368987 | 2021.07.16 14:16:45 | sell | 0.50 | gold | 1818.41 | 1821.80 | 0.00 | 2021.07.16 14:20:59 | 1821.80 | -20.00 | 0.00 | 0.00 | -169.50 |
1085368998 | 2021.07.16 14:21:47 | buy | 0.50 | gbpusd | 1.3833 | 1.3800 | 0.0000 | 2021.07.16 14:55:31 | 1.3809 | -20.00 | 0.00 | 0.00 | -120.00 |
1085369018 | 2021.07.16 14:32:52 | buy | 0.50 | gold | 1821.77 | 1818.64 | 0.00 | 2021.07.16 15:07:35 | 1822.64 | -20.00 | 0.00 | 0.00 | 43.50 |
1085369089 | 2021.07.16 15:22:43 | buy | 1.00 | gbpusd | 1.3823 | 1.3796 | 0.0000 | 2021.07.16 15:46:36 | 1.3796 | -40.00 | 0.00 | 0.00 | -270.00 |
1085369136 | 2021.07.16 15:57:24 | buy | 1.00 | gbpusd | 1.3807 | 1.3785 | 0.0000 | 2021.07.16 16:10:49 | 1.3789 | -40.00 | 0.00 | 0.00 | -180.00 |
1085369854 | 2021.07.19 04:00:43 | sell | 0.50 | gold | 1812.17 | 1815.52 | 1811.00 | 2021.07.19 06:13:59 | 1815.42 | -20.00 | 0.00 | 0.00 | -162.50 |
1085370008 | 2021.07.19 06:17:38 | sell | 1.00 | gold | 1813.86 | 1808.97 | 0.00 | 2021.07.19 09:33:28 | 1806.74 | -40.00 | 0.00 | 0.00 | 712.00 |
1085370375 | 2021.07.19 10:15:40 | sell | 0.50 | gold | 1803.52 | 1806.96 | 0.00 | 2021.07.19 10:36:14 | 1805.46 | -20.00 | 0.00 | 0.00 | -97.00 |
1085370836 | 2021.07.19 14:50:51 | buy | 0.50 | gold | 1805.47 | 1811.60 | 0.00 | 2021.07.19 16:01:31 | 1813.70 | -20.00 | 0.00 | 0.00 | 411.50 |
1085371758 | 2021.07.20 04:20:30 | buy | 0.50 | gbpusd | 1.3683 | 1.3661 | 0.0000 | 2021.07.20 06:19:06 | 1.3661 | -20.00 | 0.00 | 0.00 | -110.00 |
1085371993 | 2021.07.20 07:06:28 | buy | 0.50 | gold | 1818.21 | 0.00 | 0.00 | 2021.07.20 07:38:13 | 1815.32 | -20.00 | 0.00 | 0.00 | -144.50 |
1085372048 | 2021.07.20 07:37:58 | sell | 0.50 | gold | 1815.59 | 1818.81 | 0.00 | 2021.07.20 08:20:40 | 1817.28 | -20.00 | 0.00 | 0.00 | -84.50 |
1085372122 | 2021.07.20 08:20:36 | buy | 0.50 | gold | 1817.17 | 0.00 | 0.00 | 2021.07.20 08:54:57 | 1815.32 | -20.00 | 0.00 | 0.00 | -92.50 |
1085372169 | 2021.07.20 08:54:42 | sell | 0.50 | gold | 1815.53 | 1818.43 | 0.00 | 2021.07.20 09:08:46 | 1816.78 | -20.00 | 0.00 | 0.00 | -62.50 |
1085372218 | 2021.07.20 09:12:02 | buy | 0.50 | gold | 1817.69 | 1814.09 | 0.00 | 2021.07.20 09:15:18 | 1815.31 | -20.00 | 0.00 | 0.00 | -119.00 |
1085372273 | 2021.07.20 09:45:18 | sell | 0.50 | gold | 1813.54 | 1817.15 | 0.00 | 2021.07.20 09:48:54 | 1815.51 | -20.00 | 0.00 | 0.00 | -98.50 |
1085372299 | 2021.07.20 10:01:45 | sell | 0.50 | gold | 1812.92 | 0.00 | 0.00 | 2021.07.20 10:26:26 | 1813.50 | -20.00 | 0.00 | 0.00 | -29.00 |
1085372337 | 2021.07.20 10:15:02 | buy | 1.00 | gbpusd | 1.3658 | 1.3634 | 0.0000 | 2021.07.20 12:41:27 | 1.3634 | -40.00 | 0.00 | 0.00 | -240.00 |
1085372558 | 2021.07.20 13:19:57 | buy | 0.50 | gold | 1818.13 | 1813.97 | 0.00 | 2021.07.20 13:26:54 | 1815.63 | -20.00 | 0.00 | 0.00 | -125.00 |
1085373487 | 2021.07.21 03:16:07 | sell | 0.50 | gold | 1806.10 | 1808.75 | 0.00 | 2021.07.21 03:34:59 | 1807.50 | -20.00 | 0.00 | 0.00 | -70.00 |
1085373673 | 2021.07.21 04:26:22 | sell | 0.50 | gold | 1805.54 | 0.00 | 0.00 | 2021.07.21 05:15:09 | 1808.30 | -20.00 | 0.00 | 0.00 | -138.00 |
1085373749 | 2021.07.21 04:49:03 | buy | 0.50 | gold | 1808.42 | 0.00 | 0.00 | 2021.07.21 04:53:49 | 1807.42 | -20.00 | 0.00 | 0.00 | -50.00 |
1085373802 | 2021.07.21 05:13:44 | buy | 0.50 | gold | 1808.37 | 0.00 | 0.00 | 2021.07.21 05:18:13 | 1807.50 | -20.00 | 0.00 | 0.00 | -43.50 |
1085373931 | 2021.07.21 07:41:43 | buy | 0.50 | gold | 1809.82 | 1808.01 | 0.00 | 2021.07.21 09:32:00 | 1808.01 | -20.00 | 0.00 | 0.00 | -90.50 |
1085374130 | 2021.07.21 09:32:16 | sell | 0.50 | gold | 1807.80 | 0.00 | 0.00 | 2021.07.21 11:12:00 | 1809.26 | -20.00 | 0.00 | 0.00 | -73.00 |
1085374340 | 2021.07.21 11:12:33 | buy | 1.00 | gbpusd | 1.3627 | 1.3606 | 0.0000 | 2021.07.21 12:57:15 | 1.3606 | -40.00 | 0.00 | 0.00 | -210.00 |
1085374462 | 2021.07.21 12:33:51 | sell | 0.50 | gold | 1803.28 | 1805.20 | 0.00 | 2021.07.21 13:11:31 | 1802.21 | -20.00 | 0.00 | 0.00 | 53.50 |
1085374620 | 2021.07.21 14:03:28 | buy | 1.00 | gbpusd | 1.3627 | 1.3641 | 0.0000 | 2021.07.22 03:08:51 | 1.3695 | -40.00 | 0.00 | 6.00 | 680.00 |
1085374909 | 2021.07.21 15:50:55 | buy | 0.50 | gold | 1804.89 | 1802.00 | 0.00 | 2021.07.21 16:42:46 | 1802.00 | -20.00 | 0.00 | 0.00 | -144.50 |
1085375073 | 2021.07.21 17:31:21 | buy | 0.50 | gold | 1805.73 | 1801.30 | 0.00 | 2021.07.22 03:07:34 | 1801.30 | -20.00 | 0.00 | -18.00 | -221.50 |
1085381208 | 2021.07.27 11:13:44 | balance | Deposit | 3 390.00 |
1085381223 | 2021.07.27 11:34:27 | sell stop | 0.50 | gold | 1789.00 | 1794.00 | 1781.00 | 2021.07.27 14:17:30 | 1802.75 | cancelled |
1085381563 | 2021.07.27 15:37:58 | sell | 0.50 | gold | 1803.55 | 1802.70 | 1795.49 | 2021.07.27 16:02:11 | 1800.51 | -20.00 | 0.00 | 0.00 | 152.00 |
1085381723 | 2021.07.27 16:34:20 | sell stop | 0.50 | gold | 1789.00 | 1794.00 | 1781.00 | 2021.07.27 17:17:36 | 1797.17 | cancelled |
1085382938 | 2021.07.28 12:07:08 | sell | 0.50 | gold | 1799.26 | 1804.00 | 1781.00 | 2021.07.28 14:07:05 | 1798.42 | -20.00 | 0.00 | 0.00 | 42.00 |
1085383453 | 2021.07.28 17:40:20 | sell stop | 0.50 | gold | 1789.00 | 1794.00 | 1772.00 | 2021.07.28 19:40:00 | 1798.84 | cancelled |
1085383520 | 2021.07.28 19:41:44 | buy stop | 1.00 | gold | 1803.00 | 1800.00 | 1813.00 | 2021.07.28 20:00:41 | 1794.12 | cancelled |
1085383519 | 2021.07.28 20:00:37 | sell | 1.00 | gold | 1794.00 | 1797.00 | 1784.00 | 2021.07.28 20:01:15 | 1797.00 | -40.00 | 0.00 | 0.00 | -300.00 |
1085383559 | 2021.07.28 20:11:40 | buy | 0.50 | gold | 1799.85 | 1796.78 | 1810.00 | 2021.07.28 20:35:22 | 1796.78 | -20.00 | 0.00 | 0.00 | -153.50 |
1085383589 | 2021.07.28 20:37:13 | buy | 0.50 | gold | 1800.59 | 1809.75 | 1818.54 | 2021.07.29 07:18:09 | 1816.61 | -20.00 | 0.00 | -18.00 | 801.00 |
1085383591 | 2021.07.28 20:38:35 | sell stop | 0.50 | gold | 1795.99 | 0.00 | 0.00 | 2021.07.28 23:59:59 | 1806.68 | deleted [good for day] |
1085385052 | 2021.07.30 01:22:22 | buy | 0.50 | gold | 1830.84 | 1822.00 | 1832.00 | 2021.08.04 15:07:11 | 1828.87 | -20.00 | 0.00 | -18.00 | -98.50 |
1085385078 | 2021.07.30 02:07:21 | sell stop | 0.50 | gold | 1818.00 | 0.00 | 0.00 | 2021.07.30 02:22:46 | 1827.87 | cancelled |
1085385804 | 2021.07.30 12:13:19 | sell stop | 0.50 | gold | 1815.31 | 0.00 | 0.00 | 2021.07.30 14:48:54 | 1823.47 | cancelled |
1085385960 | 2021.07.30 15:01:18 | buy | 0.50 | gold | 1823.87 | 1826.67 | 0.00 | 2021.08.04 15:07:08 | 1828.89 | -20.00 | 0.00 | -18.00 | 251.00 |
1085386070 | 2021.07.30 15:50:24 | sell stop | 0.50 | gold | 1813.62 | 0.00 | 0.00 | 2021.07.30 19:00:44 | 1814.30 | cancelled |
1085387325 | 2021.08.02 08:46:03 | sell stop | 0.50 | gold | 1805.50 | 0.00 | 0.00 | 2021.08.02 10:03:02 | 1807.48 | cancelled |
1085387326 | 2021.08.02 08:46:16 | sell stop | 0.50 | gold | 1806.00 | 0.00 | 0.00 | 2021.08.02 10:03:06 | 1807.52 | cancelled |
1085392928 | 2021.08.05 14:24:19 | sell | 0.50 | gold | 1809.77 | 1814.77 | 1801.36 | 2021.08.05 15:41:28 | 1803.85 | -20.00 | 0.00 | 0.00 | 296.00 |
1085394333 | 2021.08.06 14:29:06 | sell | 0.50 | gold | 1799.04 | 1803.04 | 1791.10 | 2021.08.06 14:30:06 | 1791.10 | -20.00 | 0.00 | 0.00 | 397.00 |
1085394334 | 2021.08.06 14:29:06 | buy | 0.50 | gold | 1799.54 | 1796.16 | 1808.52 | 2021.08.06 14:30:04 | 1796.16 | -20.00 | 0.00 | 0.00 | -169.00 |
1085394738 | 2021.08.06 15:49:20 | buy | 0.50 | gold | 1765.07 | 1762.65 | 1767.72 | 2021.08.06 16:10:17 | 1766.95 | -20.00 | 0.00 | 0.00 | 94.00 |
1085396702 | 2021.08.09 14:50:32 | sell | 0.50 | gold | 1738.64 | 1744.37 | 1732.00 | 2021.08.09 15:18:16 | 1744.37 | -20.00 | 0.00 | 0.00 | -286.50 |
1085396762 | 2021.08.09 15:29:05 | sell | 0.50 | gold | 1742.50 | 1745.52 | 1733.00 | 2021.08.09 15:33:07 | 1745.52 | -20.00 | 0.00 | 0.00 | -151.00 |
1085396785 | 2021.08.09 16:01:53 | sell | 0.50 | gold | 1738.00 | 1737.50 | 1720.00 | 2021.08.09 18:20:52 | 1726.22 | -20.00 | 0.00 | 0.00 | 589.00 |
1085398047 | 2021.08.10 10:56:44 | sell | 0.50 | gold | 1730.98 | 1735.98 | 1720.98 | 2021.08.10 15:13:04 | 1726.76 | -20.00 | 0.00 | 0.00 | 211.00 |
1085399648 | 2021.08.11 14:13:07 | buy | 0.50 | gold | 1738.00 | 1734.00 | 1748.00 | 2021.08.11 14:35:45 | 1743.87 | -20.00 | 0.00 | 0.00 | 293.50 |
1085401312 | 2021.08.12 15:34:58 | buy | 0.50 | gold | 1747.36 | 1743.83 | 0.00 | 2021.08.12 15:36:35 | 1743.83 | -20.00 | 0.00 | 0.00 | -176.50 |
1085401331 | 2021.08.12 15:40:01 | sell | 0.50 | gold | 1743.82 | 1748.03 | 1742.96 | 2021.08.12 15:48:13 | 1748.03 | -20.00 | 0.00 | 0.00 | -210.50 |
1085401355 | 2021.08.12 15:50:13 | buy | 0.50 | gold | 1747.65 | 1745.73 | 1762.51 | 2021.08.12 16:32:52 | 1745.73 | -20.00 | 0.00 | 0.00 | -96.00 |
1085401760 | 2021.08.13 03:45:30 | sell | 0.50 | gold | 1755.03 | 1782.34 | 1746.00 | 2021.08.16 03:09:01 | 1782.34 | -20.00 | 0.00 | 1.00 | -1 365.50 |
1085402165 | 2021.08.13 08:38:05 | sell stop | 0.50 | gold | 1752.00 | 1757.00 | 1742.00 | 2021.08.13 15:06:16 | 1764.19 | cancelled |
1085402571 | 2021.08.13 15:06:13 | sell | 0.50 | gold | 1764.24 | 1793.67 | 1744.04 | 2021.08.16 15:13:01 | 1781.85 | -20.00 | 0.00 | 1.00 | -880.50 |
1085403953 | 2021.08.16 12:35:43 | sell | 0.50 | gold | 1775.07 | 1780.77 | 1760.76 | 2021.08.16 14:07:07 | 1774.19 | -20.00 | 0.00 | 0.00 | 44.00 |
1085404188 | 2021.08.16 15:13:10 | buy | 0.50 | gold | 1781.92 | 1791.47 | 0.00 | 2021.08.17 09:17:23 | 1793.66 | -20.00 | 0.00 | -6.00 | 587.00 |
1085405188 | 2021.08.17 06:47:11 | buy | 0.50 | gold | 1786.27 | 1791.50 | 1801.03 | 2021.08.17 09:17:26 | 1793.62 | -20.00 | 0.00 | 0.00 | 367.50 |
1085405574 | 2021.08.17 09:53:11 | buy | 0.50 | dax | 15865.2 | 15831.2 | 15927.0 | 2021.08.17 10:00:59 | 15881.4 | -20.00 | 0.00 | 0.00 | 162.00 |
1085405759 | 2021.08.17 13:25:59 | buy | 0.50 | gold | 1794.49 | 1788.21 | 1815.00 | 2021.08.17 13:54:31 | 1791.76 | -20.00 | 0.00 | 0.00 | -136.50 |
1085406354 | 2021.08.18 00:26:51 | sell | 0.50 | gold | 1785.77 | 1787.46 | 1772.46 | 2021.08.18 16:02:06 | 1785.33 | -20.00 | 0.00 | 0.00 | 22.00 |
1085408439 | 2021.08.19 06:25:45 | buy | 0.50 | gold | 1778.74 | 1785.53 | 1802.11 | 2021.08.19 15:32:47 | 1785.53 | -20.00 | 0.00 | 0.00 | 339.50 |
1085408442 | 2021.08.19 06:31:11 | buy limit | 0.50 | gold | 1774.80 | 1770.05 | 1793.66 | 2021.08.19 08:54:02 | 1780.79 | cancelled |
1085409044 | 2021.08.19 11:54:25 | buy | 0.50 | gold | 1788.76 | 1785.43 | 1798.34 | 2021.08.19 15:33:00 | 1785.43 | -20.00 | 0.00 | 0.00 | -166.50 |
1085410344 | 2021.08.20 08:21:07 | buy | 0.50 | gold | 1787.11 | 1783.00 | 1808.00 | 2021.08.20 10:43:29 | 1783.00 | -20.00 | 0.00 | 0.00 | -205.50 |
1085410572 | 2021.08.20 10:53:02 | sell | 0.50 | gold | 1780.45 | 1787.95 | 1778.51 | 2021.08.20 12:43:22 | 1784.59 | -20.00 | 0.00 | 0.00 | -207.00 |
1085410578 | 2021.08.20 10:56:00 | sell stop | 0.50 | gold | 1775.00 | 1780.00 | 1760.00 | 2021.08.20 10:58:57 | 1782.32 | cancelled |
1085410582 | 2021.08.20 10:58:52 | sell | 0.50 | gold | 1782.20 | 1785.99 | 1752.00 | 2021.08.20 12:43:19 | 1784.60 | -20.00 | 0.00 | 0.00 | -120.00 |
1085410665 | 2021.08.20 13:11:07 | buy | 0.50 | gold | 1785.41 | 1783.26 | 1802.40 | 2021.08.20 14:39:01 | 1785.80 | -20.00 | 0.00 | 0.00 | 19.50 |
1085410668 | 2021.08.20 13:13:12 | buy | 0.50 | gold | 1785.49 | 1783.02 | 1808.77 | 2021.08.20 14:55:15 | 1783.02 | -20.00 | 0.00 | 0.00 | -123.50 |
1085410767 | 2021.08.20 15:03:03 | sell | 0.50 | gold | 1780.61 | 1789.67 | 1759.63 | 2021.08.20 15:57:12 | 1779.94 | -20.00 | 0.00 | 0.00 | 33.50 |
1085410780 | 2021.08.20 15:06:03 | sell | 0.50 | gold | 1780.13 | 1785.94 | 1771.55 | 2021.08.20 16:22:01 | 1779.53 | -20.00 | 0.00 | 0.00 | 30.00 |
1085410980 | 2021.08.20 16:28:48 | buy | 0.50 | gold | 1780.58 | 1778.12 | 1787.86 | 2021.08.20 16:44:40 | 1781.35 | -20.00 | 0.00 | 0.00 | 38.50 |
1085411863 | 2021.08.23 08:38:46 | buy | 0.50 | gold | 1785.81 | 1794.00 | 1815.00 | 2021.08.23 20:02:44 | 1803.88 | -20.00 | 0.00 | 0.00 | 903.50 |
1085412239 | 2021.08.23 14:14:56 | buy | 0.50 | gold | 1792.00 | 1794.00 | 1830.13 | 2021.08.23 20:02:52 | 1803.88 | -20.00 | 0.00 | 0.00 | 594.00 |
1085412886 | 2021.08.24 03:30:46 | buy | 0.50 | gold | 1803.45 | 1805.90 | 1817.00 | 2021.08.24 15:30:08 | 1805.90 | -20.00 | 0.00 | 0.00 | 122.50 |
1085413675 | 2021.08.24 13:21:17 | buy | 0.50 | gold | 1805.27 | 1805.96 | 1815.00 | 2021.08.24 15:30:08 | 1805.96 | -20.00 | 0.00 | 0.00 | 34.50 |
1085414243 | 2021.08.25 02:35:40 | sell | 0.50 | gold | 1798.53 | 1801.50 | 1782.00 | 2021.08.25 08:32:29 | 1797.68 | -20.00 | 0.00 | 0.00 | 42.50 |
1085415078 | 2021.08.25 13:25:20 | sell | 0.50 | gold | 1790.99 | 1793.99 | 1778.09 | 2021.08.25 13:37:06 | 1793.99 | -20.00 | 0.00 | 0.00 | -150.00 |
1085415130 | 2021.08.25 14:17:02 | buy | 0.50 | gold | 1793.01 | 1793.90 | 1812.00 | 2021.08.25 15:07:48 | 1797.12 | -20.00 | 0.00 | 0.00 | 205.50 |
1085415778 | 2021.08.26 03:48:49 | buy | 0.50 | gold | 1791.04 | 1787.50 | 1816.00 | 2021.08.26 04:42:35 | 1787.50 | -20.00 | 0.00 | 0.00 | -177.00 |
1085415956 | 2021.08.26 04:52:36 | buy limit | 0.50 | gold | 1784.00 | 1779.00 | 1804.00 | 2021.08.26 08:59:21 | 1784.67 | cancelled |
1085416203 | 2021.08.26 08:59:18 | buy | 0.50 | gold | 1784.73 | 1779.00 | 1804.00 | 2021.08.26 10:05:54 | 1785.32 | -20.00 | 0.00 | 0.00 | 29.50 |
1085416426 | 2021.08.26 12:17:49 | sell | 0.50 | gold | 1787.04 | 1786.47 | 1762.00 | 2021.08.26 14:51:56 | 1782.43 | -20.00 | 0.00 | 0.00 | 230.50 |
1085416816 | 2021.08.26 16:30:01 | sell | 0.50 | gold | 1790.90 | 1795.30 | 1778.00 | 2021.08.26 16:49:23 | 1789.83 | -20.00 | 0.00 | 0.00 | 53.50 |
1085417308 | 2021.08.27 04:11:06 | sell | 0.50 | gold | 1796.45 | 1802.40 | 1784.50 | 2021.08.27 07:03:59 | 1799.86 | -20.00 | 0.00 | 0.00 | -170.50 |
1085417534 | 2021.08.27 07:05:13 | buy | 1.00 | gold | 1800.06 | 1796.00 | 1816.00 | 2021.08.27 10:25:19 | 1796.00 | -40.00 | 0.00 | 0.00 | -406.00 |
1085417832 | 2021.08.27 10:28:04 | sell | 1.00 | gold | 1795.70 | 1795.00 | 1770.00 | 2021.08.27 15:52:11 | 1795.00 | -40.00 | 0.00 | 0.00 | 70.00 |
1085418222 | 2021.08.27 16:04:23 | buy | 0.50 | gold | 1796.75 | 1800.12 | 1816.33 | 2021.08.27 16:22:19 | 1800.12 | -20.00 | 0.00 | 0.00 | 168.50 |
1085418264 | 2021.08.27 16:13:10 | buy | 0.50 | gold | 1801.41 | 1802.25 | 1819.00 | 2021.08.27 16:21:48 | 1802.25 | -20.00 | 0.00 | 0.00 | 42.00 |
1085418329 | 2021.08.27 16:23:08 | buy | 0.50 | gold | 1801.43 | 1805.74 | 1814.12 | 2021.08.27 17:07:55 | 1805.74 | -20.00 | 0.00 | 0.00 | 215.50 |
1085418335 | 2021.08.27 16:25:04 | buy | 0.50 | gold | 1801.58 | 1802.15 | 1816.00 | 2021.08.27 18:06:46 | 1814.49 | -20.00 | 0.00 | 0.00 | 645.50 |
1085418711 | 2021.08.30 02:21:46 | buy | 0.50 | gold | 1819.49 | 1807.94 | 1845.00 | 2021.08.31 16:15:56 | 1807.94 | -20.00 | 0.00 | -6.00 | -577.50 |
1085419837 | 2021.08.31 00:18:11 | buy | 0.50 | gold | 1810.43 | 1811.00 | 1845.00 | 2021.08.31 15:58:22 | 1811.00 | -20.00 | 0.00 | 0.00 | 28.50 |
1085421226 | 2021.08.31 16:00:52 | buy | 0.50 | gold | 1813.85 | 1807.12 | 1840.30 | 2021.08.31 16:55:42 | 1807.12 | -20.00 | 0.00 | 0.00 | -336.50 |
1085421289 | 2021.08.31 16:28:26 | buy | 0.50 | gold | 1811.03 | 1807.53 | 1842.48 | 2021.08.31 16:50:40 | 1807.53 | -20.00 | 0.00 | 0.00 | -175.00 |
1085421531 | 2021.09.01 02:56:52 | buy | 0.50 | gold | 1812.70 | 1807.00 | 1832.00 | 2021.09.01 04:52:58 | 1813.24 | -20.00 | 0.00 | 0.00 | 27.00 |
1085421555 | 2021.09.01 03:15:11 | buy | 0.50 | gold | 1813.77 | 1794.00 | 1832.00 | 2021.09.01 14:02:18 | 1813.18 | -20.00 | 0.00 | 0.00 | -29.50 |
1085422383 | 2021.09.01 14:16:01 | buy | 1.00 | gold | 1816.10 | 1816.83 | 1846.00 | 2021.09.01 15:11:13 | 1816.83 | -40.00 | 0.00 | 0.00 | 73.00 |
1085422570 | 2021.09.01 15:18:24 | sell | 0.50 | dax | 15816.1 | 15842.8 | 15633.2 | 2021.09.01 15:25:57 | 15812.1 | -20.00 | 0.00 | 0.00 | 40.00 |
1085422678 | 2021.09.01 16:01:15 | sell | 0.50 | gold | 1811.64 | 1818.13 | 1804.28 | 2021.09.01 16:07:06 | 1810.64 | -20.00 | 0.00 | 0.00 | 50.00 |
1085423540 | 2021.09.02 09:01:59 | sell | 0.50 | dax | 15793.8 | 15860.0 | 15655.0 | 2021.09.02 09:53:44 | 15860.0 | -20.00 | 0.00 | 0.00 | -662.00 |
1085423543 | 2021.09.02 09:03:27 | sell | 0.50 | dax | 15807.5 | 15860.0 | 15720.0 | 2021.09.02 09:53:44 | 15860.0 | -20.00 | 0.00 | 0.00 | -525.00 |
1085423627 | 2021.09.02 10:10:53 | sell | 0.50 | dax | 15865.8 | 15885.0 | 15754.7 | 2021.09.02 15:49:23 | 15827.9 | -20.00 | 0.00 | 0.00 | 379.00 |
1085423728 | 2021.09.02 12:17:50 | sell | 0.50 | gold | 1816.47 | 1821.00 | 1796.00 | 2021.09.02 15:39:13 | 1811.07 | -20.00 | 0.00 | 0.00 | 270.00 |
1085424022 | 2021.09.02 16:04:27 | sell | 0.50 | gold | 1806.20 | 1813.77 | 1780.82 | 2021.09.02 16:38:34 | 1810.43 | -20.00 | 0.00 | 0.00 | -211.50 |
1085424040 | 2021.09.02 16:07:16 | sell | 0.50 | gold | 1806.04 | 1814.05 | 1775.70 | 2021.09.02 16:38:31 | 1810.23 | -20.00 | 0.00 | 0.00 | -209.50 |
1085424121 | 2021.09.02 16:38:28 | buy | 1.00 | gold | 1810.29 | 1802.00 | 1851.15 | 2021.09.03 09:50:34 | 1811.59 | -40.00 | 0.00 | -12.00 | 130.00 |
1085424858 | 2021.09.03 09:52:49 | buy | 0.50 | dax | 15845.6 | 15794.7 | 16013.2 | 2021.09.03 14:01:57 | 15844.4 | -20.00 | 0.00 | 0.00 | -12.00 |
1085425030 | 2021.09.03 14:25:08 | sell stop | 1.00 | gold | 1809.47 | 1813.97 | 1778.49 | 2021.09.03 14:30:09 | 1822.69 | cancelled |
1085425028 | 2021.09.03 14:30:01 | buy | 1.00 | gold | 1819.20 | 1815.95 | 1860.76 | 2021.09.06 16:33:36 | 1821.85 | -40.00 | 0.00 | -12.00 | 265.00 |
1085430286 | 2021.09.09 04:33:22 | balance | Deposit | 766.00 |
1085430426 | 2021.09.09 07:04:45 | sell | 0.50 | hsi | 25779 | 26036 | 25131 | 2021.09.09 08:45:59 | 25732 | -20.00 | 0.00 | 0.00 | 235.00 |
1085430586 | 2021.09.09 09:00:07 | sell | 0.50 | hsi | 25681 | 25936 | 0 | 2021.09.09 15:46:34 | 25800 | -20.00 | 0.00 | 0.00 | -595.00 |
1085431176 | 2021.09.09 15:00:26 | sell | 0.50 | eurusd | 1.1822 | 1.1844 | 0.0000 | 2021.09.09 16:02:33 | 1.1816 | -20.00 | 0.00 | 0.00 | 30.00 |
1085431352 | 2021.09.09 16:02:28 | sell | 0.50 | gold | 1788.43 | 1800.35 | 0.00 | 2021.09.09 18:17:11 | 1792.83 | -20.00 | 0.00 | 0.00 | -220.00 |
1085431965 | 2021.09.10 04:44:04 | buy | 0.50 | gold | 1798.43 | 1792.45 | 1806.40 | 2021.09.10 08:14:45 | 1801.71 | -20.00 | 0.00 | 0.00 | 164.00 |
1085432177 | 2021.09.10 08:14:09 | buy | 0.50 | gold | 1802.28 | 1793.20 | 1807.90 | 2021.09.10 12:32:19 | 1793.20 | -20.00 | 0.00 | 0.00 | -454.00 |
1085432757 | 2021.09.10 16:00:20 | sell | 0.50 | dax | 15633.8 | 15749.1 | 0.0 | 2021.09.10 16:44:55 | 15603.1 | -20.00 | 0.00 | 0.00 | 307.00 |
1085432956 | 2021.09.10 18:00:46 | sell | 0.50 | gold | 1791.95 | 1800.20 | 0.00 | 2021.09.10 20:47:14 | 1791.15 | -20.00 | 0.00 | 0.00 | 40.00 |
1085433088 | 2021.09.13 00:16:27 | buy | 0.50 | coco | 69.87 | 69.45 | 0.00 | 2021.09.13 01:16:05 | 69.97 | -20.00 | 0.00 | 0.00 | 50.00 |
1085433156 | 2021.09.13 01:45:23 | sell | 0.50 | gold | 1787.06 | 1795.00 | 0.00 | 2021.09.13 03:46:32 | 1789.64 | -20.00 | 0.00 | 0.00 | -129.00 |
1085433310 | 2021.09.13 03:31:39 | sell | 0.50 | hsi | 25760 | 25948 | 0 | 2021.09.13 03:39:44 | 25707 | -20.00 | 0.00 | 0.00 | 265.00 |
1085433370 | 2021.09.13 03:45:10 | buy | 0.50 | gold | 1789.87 | 0.00 | 0.00 | 2021.09.13 05:34:00 | 1792.14 | -20.00 | 0.00 | 0.00 | 113.50 |
1085433401 | 2021.09.13 03:55:12 | sell | 0.50 | hsi | 25743 | 25948 | 0 | 2021.09.13 04:00:23 | 25684 | -20.00 | 0.00 | 0.00 | 295.00 |
1085433461 | 2021.09.13 04:15:34 | buy | 0.50 | hsi | 25739 | 25390 | 0 | 2021.09.13 09:56:01 | 25743 | -20.00 | 0.00 | 0.00 | 20.00 |
1085433609 | 2021.09.13 06:23:50 | sell | 0.50 | gold | 1791.40 | 1796.75 | 0.00 | 2021.09.13 07:05:02 | 1790.69 | -20.00 | 0.00 | 0.00 | 35.50 |
1085433860 | 2021.09.13 09:06:07 | buy | 0.50 | dax | 15722.7 | 15643.0 | 15814.0 | 2021.09.13 12:41:05 | 15780.2 | -20.00 | 0.00 | 0.00 | 575.00 |
1085434197 | 2021.09.13 14:34:02 | sell | 0.50 | dax | 15758.3 | 15871.0 | 0.0 | 2021.09.13 15:57:25 | 15731.1 | -20.00 | 0.00 | 0.00 | 272.00 |
1085434244 | 2021.09.13 15:04:30 | sell | 0.50 | gold | 1786.54 | 1791.30 | 0.00 | 2021.09.13 15:16:00 | 1789.99 | -20.00 | 0.00 | 0.00 | -172.50 |
1085434259 | 2021.09.13 15:16:06 | buy | 0.50 | gold | 1790.09 | 1785.30 | 0.00 | 2021.09.13 16:06:36 | 1796.21 | -20.00 | 0.00 | 0.00 | 306.00 |
1085434480 | 2021.09.13 16:30:34 | sell | 0.50 | dax | 15707.1 | 15781.5 | 15555.9 | 2021.09.13 19:00:09 | 15714.3 | -20.00 | 0.00 | 0.00 | -72.00 |
1085434607 | 2021.09.13 17:30:03 | sell | 0.50 | gold | 1793.88 | 1798.35 | 0.00 | 2021.09.13 18:49:22 | 1793.69 | -20.00 | 0.00 | 0.00 | 9.50 |
1085434950 | 2021.09.14 03:47:16 | sell | 0.50 | hsi | 25672 | 25770 | 0 | 2021.09.14 03:50:07 | 25636 | -20.00 | 0.00 | 0.00 | 180.00 |
1085434972 | 2021.09.14 03:53:23 | sell | 0.50 | hsi | 25673 | 25888 | 0 | 2021.09.14 03:56:42 | 25627 | -20.00 | 0.00 | 0.00 | 230.00 |
1085435064 | 2021.09.14 04:32:33 | buy | 0.50 | hsi | 25755 | 0 | 0 | 2021.09.14 15:52:54 | 25372 | -20.00 | 0.00 | 0.00 | -1 915.00 |
1085435515 | 2021.09.14 10:14:07 | buy | 0.50 | dax | 15723.8 | 15668.2 | 15762.2 | 2021.09.14 11:55:11 | 15705.0 | -20.00 | 0.00 | 0.00 | -188.00 |
1085435654 | 2021.09.14 12:31:36 | buy | 0.50 | hsi | 25404 | 25314 | 0 | 2021.09.14 13:57:54 | 25388 | -20.00 | 0.00 | 0.00 | -80.00 |
1085435747 | 2021.09.14 14:00:06 | sell | 0.50 | gold | 1783.64 | 1788.20 | 0.00 | 2021.09.14 14:19:01 | 1785.62 | -20.00 | 0.00 | 0.00 | -99.00 |
1085435893 | 2021.09.14 14:45:24 | buy | 0.50 | hsi | 25458 | 25385 | 0 | 2021.09.14 15:43:25 | 25385 | -20.00 | 0.00 | 0.00 | -365.00 |
1085436074 | 2021.09.14 15:53:43 | sell | 0.50 | s&p500 | 4468.41 | 4488.20 | 4451.00 | 2021.09.14 16:15:49 | 4460.17 | -20.00 | 0.00 | 0.00 | 412.00 |
1085436212 | 2021.09.14 16:33:49 | sell | 0.50 | s&p500 | 4459.12 | 4473.50 | 0.00 | 2021.09.14 16:45:38 | 4454.84 | -20.00 | 0.00 | 0.00 | 214.00 |
1085436281 | 2021.09.14 16:46:30 | sell | 0.50 | coco | 70.60 | 71.14 | 0.00 | 2021.09.14 17:32:57 | 70.68 | -20.00 | 0.00 | 0.00 | -40.00 |
1085436418 | 2021.09.14 18:06:46 | sell | 0.50 | gold | 1805.00 | 1810.66 | 0.00 | 2021.09.14 19:00:10 | 1803.96 | -20.00 | 0.00 | 0.00 | 52.00 |
1085436515 | 2021.09.14 20:45:05 | sell | 0.50 | gold | 1803.72 | 1808.35 | 0.00 | 2021.09.15 02:47:38 | 1803.32 | -20.00 | 0.00 | 1.00 | 20.00 |
1085436620 | 2021.09.15 03:16:30 | sell | 0.50 | hsi | 25294 | 25374 | 0 | 2021.09.15 03:37:37 | 25267 | -20.00 | 0.00 | 0.00 | 135.00 |
1085436677 | 2021.09.15 03:38:21 | sell | 0.50 | hsi | 25221 | 25389 | 0 | 2021.09.15 03:50:06 | 25185 | -20.00 | 0.00 | 0.00 | 180.00 |
1085436755 | 2021.09.15 04:02:48 | sell | 0.50 | hsi | 25131 | 25317 | 0 | 2021.09.15 04:15:21 | 25283 | -20.00 | 0.00 | 0.00 | -760.00 |
1085436904 | 2021.09.15 05:04:58 | buy | 0.50 | hsi | 25351 | 25152 | 0 | 2021.09.15 05:15:12 | 25274 | -20.00 | 0.00 | 0.00 | -385.00 |
1085437214 | 2021.09.15 09:05:08 | buy | 0.50 | dax | 15733.7 | 0.0 | 0.0 | 2021.09.15 09:47:57 | 15697.8 | -20.00 | 0.00 | 0.00 | -359.00 |
1085439426 | 2021.09.16 15:45:09 | sell | 0.50 | coco | 71.97 | 0.00 | 0.00 | 2021.09.16 15:55:02 | 71.78 | -20.00 | 0.00 | 0.00 | 95.00 |
1085439485 | 2021.09.16 16:01:20 | sell | 0.50 | coco | 71.85 | 72.40 | 0.00 | 2021.09.16 18:09:55 | 72.32 | -20.00 | 0.00 | 0.00 | -235.00 |
1085440459 | 2021.09.17 11:17:09 | sell | 0.50 | s&p500 | 4471.86 | 0.00 | 0.00 | 2021.09.17 12:05:46 | 4466.45 | -20.00 | 0.00 | 0.00 | 270.50 |
1085440703 | 2021.09.17 15:01:59 | sell | 0.50 | gold | 1752.25 | 0.00 | 0.00 | 2021.09.17 15:45:22 | 1750.77 | -20.00 | 0.00 | 0.00 | 74.00 |
1085440853 | 2021.09.17 16:00:38 | sell | 0.50 | s&p500 | 4454.20 | 0.00 | 0.00 | 2021.09.17 16:05:23 | 4451.84 | -20.00 | 0.00 | 0.00 | 118.00 |
1085441234 | 2021.09.20 03:02:22 | sell | 0.50 | gold | 1752.54 | 1756.75 | 0.00 | 2021.09.20 04:14:30 | 1748.82 | -20.00 | 0.00 | 0.00 | 186.00 |
1085441285 | 2021.09.20 03:29:57 | sell | 0.50 | hsi | 24541 | 24722 | 0 | 2021.09.20 03:31:05 | 24480 | -20.00 | 0.00 | 0.00 | 305.00 |
1085441293 | 2021.09.20 03:31:22 | sell | 0.50 | hsi | 24442 | 0 | 0 | 2021.09.20 03:33:39 | 24416 | -20.00 | 0.00 | 0.00 | 130.00 |
1085442454 | 2021.09.20 15:30:28 | sell | 0.50 | gold | 1755.93 | 1761.75 | 0.00 | 2021.09.20 16:19:13 | 1760.80 | -20.00 | 0.00 | 0.00 | -243.50 |
1085442590 | 2021.09.20 16:26:46 | sell | 0.50 | s&p500 | 4362.10 | 4383.75 | 0.00 | 2021.09.20 17:15:15 | 4369.54 | -20.00 | 0.00 | 0.00 | -372.00 |
1085442721 | 2021.09.20 17:30:19 | sell | 0.50 | gold | 1764.09 | 1766.90 | 1760.05 | 2021.09.20 18:09:14 | 1760.05 | -20.00 | 0.00 | 0.00 | 202.00 |
1085442739 | 2021.09.20 17:45:08 | sell | 0.50 | s&p500 | 4356.07 | 4383.66 | 0.00 | 2021.09.20 18:02:31 | 4347.05 | -20.00 | 0.00 | 0.00 | 451.00 |
1085442769 | 2021.09.20 18:05:05 | sell | 0.50 | s&p500 | 4343.60 | 4369.80 | 0.00 | 2021.09.20 18:45:41 | 4339.36 | -20.00 | 0.00 | 0.00 | 212.00 |
1085442822 | 2021.09.20 19:01:37 | sell | 0.50 | gbpusd | 1.3639 | 1.3680 | 0.0000 | 2021.09.21 00:41:44 | 1.3667 | -20.00 | 0.00 | -4.00 | -140.00 |
1085443011 | 2021.09.21 03:01:30 | sell | 0.50 | s&p500 | 4369.33 | 4401.50 | 0.00 | 2021.09.21 05:45:38 | 4381.45 | -20.00 | 0.00 | 0.00 | -606.00 |
1085443227 | 2021.09.21 05:18:21 | sell | 0.50 | hsi | 23951 | 24143 | 0 | 2021.09.21 05:21:43 | 23904 | -20.00 | 0.00 | 0.00 | 235.00 |
1085443232 | 2021.09.21 05:30:03 | sell | 0.50 | hsi | 23861 | 24099 | 0 | 2021.09.21 05:44:42 | 23984 | -20.00 | 0.00 | 0.00 | -615.00 |
1085443242 | 2021.09.21 05:46:49 | buy | 0.50 | hsi | 24024 | 0 | 0 | 2021.09.21 08:30:04 | 24049 | -20.00 | 0.00 | 0.00 | 125.00 |
1085443365 | 2021.09.21 09:15:06 | sell | 0.50 | gold | 1759.65 | 1763.60 | 0.00 | 2021.09.21 09:23:57 | 1758.74 | -20.00 | 0.00 | 0.00 | 45.50 |
1085443404 | 2021.09.21 09:46:08 | sell | 0.50 | gold | 1759.17 | 1763.40 | 0.00 | 2021.09.21 10:00:06 | 1760.73 | -20.00 | 0.00 | 0.00 | -78.00 |
1085444011 | 2021.09.21 18:02:21 | sell | 0.50 | gold | 1776.85 | 1784.80 | 0.00 | 2021.09.21 18:46:39 | 1777.04 | -20.00 | 0.00 | 0.00 | -9.50 |
1085444238 | 2021.09.22 03:46:06 | buy | 0.50 | gold | 1776.60 | 0.00 | 0.00 | 2021.09.22 04:30:51 | 1777.56 | -20.00 | 0.00 | 0.00 | 48.00 |
1085444329 | 2021.09.22 06:53:21 | sell | 0.50 | gold | 1775.80 | 1783.30 | 0.00 | 2021.09.22 07:02:32 | 1777.08 | -20.00 | 0.00 | 0.00 | -64.00 |
1085444340 | 2021.09.22 07:16:35 | buy | 0.50 | gold | 1776.75 | 0.00 | 0.00 | 2021.09.22 07:45:07 | 1778.24 | -20.00 | 0.00 | 0.00 | 74.50 |
1085444393 | 2021.09.22 08:33:02 | buy | 0.50 | s&p500 | 4380.01 | 0.00 | 0.00 | 2021.09.22 08:49:06 | 4381.09 | -20.00 | 0.00 | 0.00 | 54.00 |
1085444463 | 2021.09.22 09:50:44 | sell | 0.50 | dax | 15391.7 | 15474.1 | 0.0 | 2021.09.22 09:52:06 | 15383.3 | -20.00 | 0.00 | 0.00 | 84.00 |
1085444474 | 2021.09.22 10:00:56 | sell | 0.50 | gold | 1777.62 | 1783.30 | 0.00 | 2021.09.22 10:09:12 | 1775.76 | -20.00 | 0.00 | 0.00 | 93.00 |
1085444489 | 2021.09.22 10:16:01 | sell | 0.50 | gbpusd | 1.3637 | 1.3675 | 0.0000 | 2021.09.22 10:48:40 | 1.3642 | -20.00 | 0.00 | 0.00 | -25.00 |
1085444596 | 2021.09.22 12:00:35 | sell | 0.50 | coco | 71.42 | 72.80 | 0.00 | 2021.09.22 12:31:07 | 71.69 | -20.00 | 0.00 | 0.00 | -135.00 |
1085444626 | 2021.09.22 12:54:57 | sell | 0.50 | gold | 1774.71 | 0.00 | 1766.82 | 2021.09.22 13:19:52 | 1775.16 | -20.00 | 0.00 | 0.00 | -22.50 |
1085444649 | 2021.09.22 13:28:39 | sell | 0.50 | gold | 1772.64 | 0.00 | 0.00 | 2021.09.22 15:32:04 | 1775.18 | -20.00 | 0.00 | 0.00 | -127.00 |
1085444650 | 2021.09.22 13:30:12 | sell | 0.50 | gold | 1773.15 | 0.00 | 0.00 | 2021.09.22 14:11:39 | 1772.47 | -20.00 | 0.00 | 0.00 | 34.00 |
1085444722 | 2021.09.22 14:40:37 | buy | 0.50 | gold | 1775.38 | 0.00 | 0.00 | 2021.09.22 15:43:44 | 1777.99 | -20.00 | 0.00 | 0.00 | 130.50 |
1085444796 | 2021.09.22 15:31:55 | buy | 0.50 | gold | 1775.04 | 0.00 | 0.00 | 2021.09.22 15:40:58 | 1776.25 | -20.00 | 0.00 | 0.00 | 60.50 |
1085444855 | 2021.09.22 16:00:11 | buy | 0.50 | s&p500 | 4388.00 | 0.00 | 0.00 | 2021.09.22 16:32:20 | 4397.02 | -20.00 | 0.00 | 0.00 | 451.00 |
1085444917 | 2021.09.22 16:35:15 | buy | 0.50 | s&p500 | 4396.55 | 0.00 | 0.00 | 2021.09.22 17:00:48 | 4401.11 | -20.00 | 0.00 | 0.00 | 228.00 |
1085444939 | 2021.09.22 17:01:14 | buy | 0.50 | s&p500 | 4402.59 | 0.00 | 0.00 | 2021.09.22 17:17:37 | 4401.11 | -20.00 | 0.00 | 0.00 | -74.00 |
1085444968 | 2021.09.22 17:33:43 | buy | 0.50 | s&p500 | 4405.54 | 0.00 | 0.00 | 2021.09.22 18:01:56 | 4407.37 | -20.00 | 0.00 | 0.00 | 91.50 |
1085445443 | 2021.09.23 04:45:24 | sell | 0.50 | hsi | 24458 | 0 | 0 | 2021.09.23 05:32:41 | 24404 | -20.00 | 0.00 | 0.00 | 270.00 |
1085445516 | 2021.09.23 05:38:27 | sell | 0.50 | hsi | 24378 | 0 | 0 | 2021.09.23 05:43:08 | 24362 | -20.00 | 0.00 | 0.00 | 80.00 |
1085445531 | 2021.09.23 06:00:11 | sell | 0.50 | s&p500 | 4406.50 | 0.00 | 0.00 | 2021.09.23 06:59:29 | 4410.11 | -20.00 | 0.00 | 0.00 | -180.50 |
1085445553 | 2021.09.23 07:00:17 | buy | 0.50 | s&p500 | 4409.35 | 0.00 | 0.00 | 2021.09.23 08:50:35 | 4416.60 | -20.00 | 0.00 | 0.00 | 362.50 |
1085445721 | 2021.09.23 08:51:07 | buy | 0.50 | s&p500 | 4418.71 | 0.00 | 0.00 | 2021.09.23 09:46:33 | 4425.62 | -20.00 | 0.00 | 0.00 | 345.50 |
1085445841 | 2021.09.23 09:54:49 | buy | 0.50 | s&p500 | 4425.42 | 0.00 | 0.00 | 2021.09.23 10:18:42 | 4427.35 | -20.00 | 0.00 | 0.00 | 96.50 |
1085446448 | 2021.09.23 16:00:17 | buy | 0.50 | s&p500 | 4443.56 | 0.00 | 0.00 | 2021.09.23 16:02:33 | 4446.51 | -20.00 | 0.00 | 0.00 | 147.50 |
1085446848 | 2021.09.24 03:40:12 | buy | 0.50 | hsi | 24444 | 0 | 0 | 2021.09.24 03:59:13 | 24289 | -20.00 | 0.00 | 0.00 | -775.00 |
1085446918 | 2021.09.24 04:00:04 | sell | 0.50 | s&p500 | 4447.98 | 0.00 | 0.00 | 2021.09.24 04:44:54 | 4455.41 | -20.00 | 0.00 | 0.00 | -371.50 |
1085447107 | 2021.09.24 07:10:44 | sell | 0.50 | s&p500 | 4448.43 | 0.00 | 0.00 | 2021.09.24 08:05:33 | 4450.35 | -20.00 | 0.00 | 0.00 | -96.00 |
1085447275 | 2021.09.24 09:10:19 | sell | 0.50 | dax | 15533.2 | 0.0 | 0.0 | 2021.09.24 10:15:11 | 15501.1 | -20.00 | 0.00 | 0.00 | 321.00 |
1085447380 | 2021.09.24 10:20:52 | sell | 0.50 | s&p500 | 4430.18 | 0.00 | 0.00 | 2021.09.24 10:36:15 | 4436.65 | -20.00 | 0.00 | 0.00 | -323.50 |
1085447443 | 2021.09.24 12:00:25 | sell | 0.50 | s&p500 | 4431.18 | 0.00 | 0.00 | 2021.09.24 13:48:56 | 4433.12 | -20.00 | 0.00 | 0.00 | -97.00 |
1085447465 | 2021.09.24 12:25:31 | buy | 0.50 | s&p500 | 4440.33 | 0.00 | 0.00 | 2021.09.24 15:37:44 | 4444.93 | -20.00 | 0.00 | 0.00 | 230.00 |
1085447529 | 2021.09.24 13:30:29 | buy | 0.50 | s&p500 | 4436.21 | 0.00 | 0.00 | 2021.09.24 13:52:18 | 4430.67 | -20.00 | 0.00 | 0.00 | -277.00 |
1085447837 | 2021.09.24 15:59:13 | buy | 0.50 | s&p500 | 4453.14 | 0.00 | 0.00 | 2021.09.24 16:47:59 | 4447.95 | -20.00 | 0.00 | 0.00 | -259.50 |
1085447867 | 2021.09.24 16:08:55 | buy | 0.50 | gold | 1744.49 | 0.00 | 0.00 | 2021.09.24 16:23:54 | 1745.91 | -20.00 | 0.00 | 0.00 | 71.00 |
1085448241 | 2021.09.27 03:15:41 | buy | 0.50 | gold | 1756.88 | 0.00 | 0.00 | 2021.09.27 04:30:29 | 1758.85 | -20.00 | 0.00 | 0.00 | 98.50 |
1085448567 | 2021.09.27 05:45:38 | sell | 0.50 | gold | 1758.87 | 0.00 | 0.00 | 2021.09.27 06:30:30 | 1759.77 | -20.00 | 0.00 | 0.00 | -45.00 |
1085448620 | 2021.09.27 07:06:34 | buy | 0.50 | gold | 1759.57 | 0.00 | 0.00 | 2021.09.28 08:11:59 | 1746.75 | -20.00 | 0.00 | -6.00 | -641.00 |
1085448950 | 2021.09.27 10:35:54 | sell | 0.50 | gold | 1750.15 | 0.00 | 0.00 | 2021.09.27 14:45:19 | 1753.66 | -20.00 | 0.00 | 0.00 | -175.50 |
1085449102 | 2021.09.27 12:45:31 | sell | 0.50 | dax | 15611.5 | 0.0 | 0.0 | 2021.09.27 13:21:50 | 15593.4 | -20.00 | 0.00 | 0.00 | 181.00 |
1085449151 | 2021.09.27 13:44:53 | buy | 0.50 | gold | 1749.76 | 0.00 | 0.00 | 2021.09.27 15:42:06 | 1751.45 | -20.00 | 0.00 | 0.00 | 84.50 |
1085449507 | 2021.09.27 17:01:09 | sell | 0.50 | gold | 1750.43 | 0.00 | 0.00 | 2021.09.27 18:21:49 | 1753.49 | -20.00 | 0.00 | 0.00 | -153.00 |
1085449571 | 2021.09.27 18:16:14 | buy | 0.50 | gold | 1752.42 | 0.00 | 0.00 | 2021.09.28 08:08:31 | 1747.33 | -20.00 | 0.00 | -6.00 | -254.50 |
1085449613 | 2021.09.27 20:51:46 | sell | 0.50 | gold | 1750.74 | 0.00 | 0.00 | 2021.09.28 03:37:43 | 1751.22 | -20.00 | 0.00 | 1.00 | -24.00 |
1085450065 | 2021.09.28 05:30:06 | sell | 0.50 | gold | 1750.37 | 0.00 | 0.00 | 2021.09.28 09:16:39 | 1741.22 | -20.00 | 0.00 | 0.00 | 457.50 |
1085450596 | 2021.09.28 11:53:49 | sell | 0.50 | gold | 1738.20 | 0.00 | 0.00 | 2021.09.28 13:15:30 | 1733.10 | -20.00 | 0.00 | 0.00 | 255.00 |
1085450810 | 2021.09.28 14:38:22 | sell | 0.50 | gold | 1731.73 | 0.00 | 1694.10 | 2021.09.28 15:15:11 | 1735.81 | -20.00 | 0.00 | 0.00 | -204.00 |
1085450921 | 2021.09.28 15:15:07 | buy | 0.50 | gold | 1735.80 | 0.00 | 0.00 | 2021.09.28 15:30:28 | 1740.66 | -20.00 | 0.00 | 0.00 | 243.00 |
1085450945 | 2021.09.28 15:20:09 | buy | 0.50 | s&p500 | 4420.03 | 0.00 | 0.00 | 2021.09.28 15:46:20 | 4401.17 | -20.00 | 0.00 | 0.00 | -943.00 |
1085451041 | 2021.09.28 15:45:05 | sell | 0.50 | gold | 1731.99 | 0.00 | 0.00 | 2021.09.28 16:01:16 | 1734.92 | -20.00 | 0.00 | 0.00 | -146.50 |
1085451058 | 2021.09.28 15:48:29 | sell | 0.50 | s&p500 | 4400.58 | 0.00 | 0.00 | 2021.09.28 16:01:57 | 4387.34 | -20.00 | 0.00 | 0.00 | 662.00 |
1085451109 | 2021.09.28 16:01:38 | sell | 0.50 | s&p500 | 4388.54 | 0.00 | 0.00 | 2021.09.28 16:02:59 | 4386.06 | -20.00 | 0.00 | 0.00 | 124.00 |
1085451125 | 2021.09.28 16:05:05 | sell | 0.50 | s&p500 | 4388.80 | 0.00 | 0.00 | 2021.09.28 16:06:43 | 4387.28 | -20.00 | 0.00 | 0.00 | 76.00 |
1085451144 | 2021.09.28 16:10:58 | sell | 0.50 | s&p500 | 4382.70 | 0.00 | 0.00 | 2021.09.28 16:12:17 | 4381.77 | -20.00 | 0.00 | 0.00 | 46.50 |
1085451180 | 2021.09.28 16:17:10 | sell | 0.50 | s&p500 | 4378.08 | 0.00 | 0.00 | 2021.09.28 16:18:37 | 4374.30 | -20.00 | 0.00 | 0.00 | 189.00 |
1085451192 | 2021.09.28 16:20:04 | sell | 0.50 | s&p500 | 4373.08 | 0.00 | 0.00 | 2021.09.28 16:20:38 | 4371.27 | -20.00 | 0.00 | 0.00 | 90.50 |
1085451212 | 2021.09.28 16:30:12 | sell | 0.50 | s&p500 | 4373.79 | 0.00 | 0.00 | 2021.09.28 16:33:21 | 4371.29 | -20.00 | 0.00 | 0.00 | 125.00 |
1085451250 | 2021.09.28 16:46:54 | buy | 0.50 | gold | 1737.09 | 0.00 | 0.00 | 2021.09.28 17:38:43 | 1738.91 | -20.00 | 0.00 | 0.00 | 91.00 |
1085451298 | 2021.09.28 17:02:55 | sell | 0.50 | s&p500 | 4370.78 | 0.00 | 0.00 | 2021.09.28 17:05:13 | 4369.54 | -20.00 | 0.00 | 0.00 | 62.00 |
1085451330 | 2021.09.28 17:15:17 | sell | 0.50 | s&p500 | 4360.07 | 0.00 | 0.00 | 2021.09.28 17:17:22 | 4357.53 | -20.00 | 0.00 | 0.00 | 127.00 |
1085451334 | 2021.09.28 17:17:43 | sell | 0.50 | s&p500 | 4358.05 | 0.00 | 0.00 | 2021.09.28 17:43:14 | 4364.03 | -20.00 | 0.00 | 0.00 | -299.00 |
1085451375 | 2021.09.28 17:50:40 | sell | 0.50 | gold | 1735.91 | 0.00 | 0.00 | 2021.09.28 18:02:14 | 1737.76 | -20.00 | 0.00 | 0.00 | -92.50 |
1085451380 | 2021.09.28 17:52:49 | sell | 0.50 | s&p500 | 4356.81 | 0.00 | 0.00 | 2021.09.28 18:19:06 | 4369.96 | -20.00 | 0.00 | 0.00 | -657.50 |
1085451406 | 2021.09.28 18:20:22 | buy | 0.50 | s&p500 | 4366.95 | 0.00 | 0.00 | 2021.09.28 18:32:07 | 4359.55 | -20.00 | 0.00 | 0.00 | -370.00 |
1085451595 | 2021.09.29 02:49:04 | buy | 0.50 | gold | 1735.45 | 0.00 | 0.00 | 2021.09.29 03:49:20 | 1737.20 | -20.00 | 0.00 | 0.00 | 87.50 |
1085451629 | 2021.09.29 03:20:31 | sell | 0.50 | s&p500 | 4367.89 | 0.00 | 0.00 | 2021.09.29 03:30:53 | 4363.55 | -20.00 | 0.00 | 0.00 | 217.00 |
1085451722 | 2021.09.29 04:25:44 | buy | 0.50 | s&p500 | 4378.83 | 0.00 | 4399.70 | 2021.09.29 08:17:12 | 4382.36 | -20.00 | 0.00 | 0.00 | 176.50 |
1085451746 | 2021.09.29 04:45:26 | sell | 0.50 | s&p500 | 4374.57 | 0.00 | 0.00 | 2021.09.29 05:20:47 | 4380.17 | -20.00 | 0.00 | 0.00 | -280.00 |
1085451800 | 2021.09.29 05:22:45 | buy | 0.50 | s&p500 | 4377.40 | 0.00 | 4399.70 | 2021.09.29 08:00:56 | 4383.78 | -20.00 | 0.00 | 0.00 | 319.00 |
1085451941 | 2021.09.29 08:03:19 | buy | 0.50 | s&p500 | 4382.23 | 0.00 | 4393.59 | 2021.09.29 10:00:38 | 4387.60 | -20.00 | 0.00 | 0.00 | 268.50 |
1085452221 | 2021.09.29 11:20:10 | sell | 0.50 | s&p500 | 4385.35 | 0.00 | 0.00 | 2021.09.29 12:58:36 | 4384.40 | -20.00 | 0.00 | 0.00 | 47.50 |
1085452249 | 2021.09.29 11:46:15 | buy | 0.50 | s&p500 | 4386.60 | 0.00 | 0.00 | 2021.09.29 12:05:39 | 4388.59 | -20.00 | 0.00 | 0.00 | 99.50 |
1085452269 | 2021.09.29 12:15:39 | buy | 0.50 | s&p500 | 4390.81 | 0.00 | 0.00 | 2021.09.29 14:37:08 | 4370.07 | -20.00 | 0.00 | 0.00 | -1 037.00 |
1085452282 | 2021.09.29 12:25:13 | sell | 0.50 | s&p500 | 4387.78 | 0.00 | 0.00 | 2021.09.29 13:00:07 | 4385.56 | -20.00 | 0.00 | 0.00 | 111.00 |
1085452351 | 2021.09.29 13:20:05 | sell | 0.50 | s&p500 | 4377.38 | 0.00 | 0.00 | 2021.09.29 14:39:10 | 4369.93 | -20.00 | 0.00 | 0.00 | 372.50 |
1085452495 | 2021.09.29 14:35:18 | sell | 0.50 | s&p500 | 4371.00 | 0.00 | 0.00 | 2021.09.29 15:38:44 | 4365.08 | -20.00 | 0.00 | 0.00 | 296.00 |
1085452602 | 2021.09.29 15:35:41 | sell | 0.50 | s&p500 | 4364.62 | 0.00 | 0.00 | 2021.09.29 16:02:07 | 4381.80 | -20.00 | 0.00 | 0.00 | -859.00 |
1085452641 | 2021.09.29 15:55:16 | buy | 0.50 | s&p500 | 4381.93 | 0.00 | 0.00 | 2021.09.29 16:35:56 | 4379.00 | -20.00 | 0.00 | 0.00 | -146.50 |
1085452868 | 2021.09.29 17:30:04 | sell | 0.50 | s&p500 | 4376.08 | 0.00 | 0.00 | 2021.09.29 17:51:49 | 4374.69 | -20.00 | 0.00 | 0.00 | 69.50 |
1085452893 | 2021.09.29 18:01:51 | sell | 0.50 | gold | 1729.64 | 0.00 | 0.00 | 2021.09.29 18:10:43 | 1728.71 | -20.00 | 0.00 | 0.00 | 46.50 |
1085452903 | 2021.09.29 18:11:05 | sell | 0.50 | s&p500 | 4369.91 | 0.00 | 0.00 | 2021.09.29 18:15:12 | 4367.56 | -20.00 | 0.00 | 0.00 | 117.50 |
1085452910 | 2021.09.29 18:15:32 | sell | 0.50 | s&p500 | 4365.11 | 0.00 | 0.00 | 2021.09.29 18:24:15 | 4363.27 | -20.00 | 0.00 | 0.00 | 92.00 |
1085452924 | 2021.09.29 18:25:12 | sell | 0.50 | s&p500 | 4361.85 | 0.00 | 0.00 | 2021.09.29 18:50:08 | 4366.82 | -20.00 | 0.00 | 0.00 | -248.50 |
1085453294 | 2021.09.30 04:15:04 | sell | 0.50 | hsi | 24293 | 0 | 0 | 2021.09.30 04:45:09 | 24429 | -20.00 | 0.00 | 0.00 | -680.00 |
1085453481 | 2021.09.30 07:16:02 | buy | 0.50 | s&p500 | 4394.87 | 0.00 | 4402.80 | 2021.09.30 10:30:32 | 4389.93 | -20.00 | 0.00 | 0.00 | -247.00 |
1085453772 | 2021.09.30 10:31:07 | sell | 0.50 | s&p500 | 4389.65 | 0.00 | 0.00 | 2021.09.30 11:01:31 | 4393.61 | -20.00 | 0.00 | 0.00 | -198.00 |
1085453820 | 2021.09.30 11:51:32 | sell | 0.50 | gold | 1729.48 | 0.00 | 0.00 | 2021.09.30 12:31:29 | 1726.57 | -20.00 | 0.00 | 0.00 | 145.50 |
1085453855 | 2021.09.30 12:33:44 | sell | 0.50 | s&p500 | 4375.70 | 0.00 | 0.00 | 2021.09.30 12:38:21 | 4378.62 | -20.00 | 0.00 | 0.00 | -146.00 |
1085454707 | 2021.10.01 01:28:40 | balance | Deposit | 6 501.00 |
1085454998 | 2021.10.01 08:04:04 | buy | 0.50 | gold | 1752.71 | 0.00 | 0.00 | 2021.10.01 08:16:33 | 1753.50 | -20.00 | 0.00 | 0.00 | 39.50 |
1085455257 | 2021.10.01 11:45:05 | sell | 0.50 | gold | 1754.53 | 0.00 | 1752.25 | 2021.10.01 12:41:05 | 1753.67 | -20.00 | 0.00 | 0.00 | 43.00 |
1085456291 | 2021.10.04 05:30:19 | buy | 0.50 | gold | 1759.89 | 1757.68 | 1762.19 | 2021.10.04 06:41:54 | 1761.30 | -20.00 | 0.00 | 0.00 | 70.50 |
1085456802 | 2021.10.04 13:19:39 | buy | 0.50 | gold | 1750.25 | 1747.60 | 1752.87 | 2021.10.04 13:47:11 | 1751.49 | -20.00 | 0.00 | 0.00 | 62.00 |
1085457458 | 2021.10.05 03:12:13 | buy | 0.50 | gold | 1766.95 | 1760.67 | 1769.50 | 2021.10.05 04:39:27 | 1762.71 | -20.00 | 0.00 | 0.00 | -212.00 |
1085458384 | 2021.10.05 14:38:35 | sell | 0.50 | gold | 1757.60 | 1759.92 | 1751.15 | 2021.10.05 15:18:02 | 1752.12 | -20.00 | 0.00 | 0.00 | 274.00 |
1085459485 | 2021.10.06 09:27:14 | buy | 0.50 | gold | 1751.99 | 0.00 | 0.00 | 2021.10.06 10:01:39 | 1746.29 | -20.00 | 0.00 | 0.00 | -285.00 |
1085459826 | 2021.10.06 14:07:55 | buy | 0.50 | gold | 1757.58 | 0.00 | 0.00 | 2021.10.06 14:15:58 | 1754.61 | -20.00 | 0.00 | 0.00 | -148.50 |
1085459841 | 2021.10.06 14:15:29 | sell | 0.50 | gold | 1755.30 | 0.00 | 0.00 | 2021.10.06 14:23:11 | 1758.60 | -20.00 | 0.00 | 0.00 | -165.00 |
1085460473 | 2021.10.07 02:43:29 | sell | 0.50 | gold | 1762.75 | 0.00 | 1760.70 | 2021.10.07 03:03:43 | 1762.73 | -20.00 | 0.00 | 0.00 | 1.00 |
1085463430 | 2021.10.11 04:07:49 | sell | 0.50 | gold | 1758.87 | 0.00 | 1754.18 | 2021.10.11 05:47:04 | 1756.62 | -20.00 | 0.00 | 0.00 | 112.50 |
1085463967 | 2021.10.11 13:05:16 | sell | 0.50 | gold | 1754.46 | 0.00 | 1752.65 | 2021.10.11 14:10:39 | 1756.11 | -20.00 | 0.00 | 0.00 | -82.50 |
1085464307 | 2021.10.11 17:09:32 | sell | 0.50 | gold | 1758.68 | 1768.00 | 1756.00 | 2021.10.12 14:35:06 | 1756.00 | -20.00 | 0.00 | 1.00 | 134.00 |
1085466006 | 2021.10.13 02:55:51 | buy | 0.50 | gold | 1761.13 | 1748.00 | 1767.00 | 2021.10.13 04:46:27 | 1761.78 | -20.00 | 0.00 | 0.00 | 32.50 |
1085466918 | 2021.10.13 15:09:55 | buy limit | 0.50 | gold | 1756.00 | 1751.00 | 1770.00 | 2021.10.13 15:37:03 | 1774.55 | cancelled |
1085467983 | 2021.10.14 11:34:55 | sell | 0.50 | dax | 15373.3 | 15409.1 | 15300.0 | 2021.10.14 14:06:01 | 15409.1 | -20.00 | 0.00 | 0.00 | -358.00 |
1085469533 | 2021.10.15 14:57:14 | buy | 0.50 | gold | 1767.39 | 1769.40 | 1785.00 | 2021.10.15 17:44:46 | 1769.40 | -20.00 | 0.00 | 0.00 | 100.50 |
1085469830 | 2021.10.15 17:57:08 | buy limit | 0.50 | gold | 1764.00 | 1758.00 | 1785.00 | 2021.10.15 23:59:59 | 1768.60 | deleted [good for day] |
1085471339 | 2021.10.19 03:32:51 | sell | 0.50 | gold | 1767.72 | 1778.00 | 1757.00 | 2021.10.19 07:57:41 | 1778.00 | -20.00 | 0.00 | 0.00 | -514.00 |
1085471969 | 2021.10.19 11:07:25 | sell | 0.50 | gold | 1780.68 | 1787.00 | 1760.00 | 2021.10.20 14:35:33 | 1787.00 | -20.00 | 0.00 | 1.00 | -316.00 |
1085476198 | 2021.10.22 10:34:42 | buy | 0.50 | gold | 1792.82 | 1789.55 | 1795.97 | 2021.10.22 14:20:44 | 1795.97 | -20.00 | 0.00 | 0.00 | 157.50 |
1085477969 | 2021.10.25 15:02:57 | sell | 0.50 | gold | 1801.54 | 1808.00 | 1798.00 | 2021.10.25 15:53:25 | 1808.00 | -20.00 | 0.00 | 0.00 | -323.00 |
1085478409 | 2021.10.26 03:15:07 | buy | 0.50 | gold | 1806.66 | 0.00 | 1812.00 | 2021.10.26 09:23:41 | 1802.25 | -20.00 | 0.00 | 0.00 | -220.50 |
1085479914 | 2021.10.27 03:01:13 | sell | 0.50 | gold | 1790.96 | 0.00 | 1785.00 | 2021.10.27 04:43:30 | 1789.54 | -20.00 | 0.00 | 0.00 | 71.00 |
1085480779 | 2021.10.27 15:01:15 | sell | 1.00 | gold | 1792.05 | 0.00 | 0.00 | 2021.10.27 15:14:58 | 1795.61 | -40.00 | 0.00 | 0.00 | -356.00 |
1085481398 | 2021.10.28 03:15:38 | sell | 0.50 | gold | 1794.35 | 0.00 | 0.00 | 2021.10.28 04:30:42 | 1801.02 | -20.00 | 0.00 | 0.00 | -333.50 |
1085484372 | 2021.11.01 03:16:27 | balance | Deposit | 2 714.00 |
1085484559 | 2021.11.01 04:17:36 | sell | 0.50 | china-a50 | 15724.0 | 15924.0 | 15574.0 | 2021.11.01 16:56:24 | 15815.5 | -20.00 | 0.00 | 0.00 | -228.75 |
1085485388 | 2021.11.01 15:50:47 | sell | 0.50 | s&p500 | 4605.19 | 4616.33 | 4520.64 | 2021.11.01 16:56:29 | 4599.10 | -20.00 | 0.00 | 0.00 | 304.50 |
1085485528 | 2021.11.01 16:52:33 | buy | 0.50 | eurusd | 1.1583 | 1.1401 | 0.0000 | 2021.11.02 05:27:53 | 1.1598 | -20.00 | 0.00 | -3.00 | 75.00 |
1085485884 | 2021.11.02 03:44:41 | buy | 0.50 | china-a50 | 15825.0 | 15690.0 | 15936.0 | 2021.11.02 04:30:41 | 15690.0 | -20.00 | 0.00 | 0.00 | -337.50 |
1085486034 | 2021.11.02 04:52:21 | buy | 0.50 | china-a50 | 15649.5 | 15568.0 | 15828.5 | 2021.11.02 05:14:58 | 15568.0 | -20.00 | 0.00 | 0.00 | -203.75 |
1085486100 | 2021.11.02 05:31:11 | buy | 0.50 | eurusd | 1.1598 | 1.1427 | 0.0000 | 2021.11.02 06:37:08 | 1.1606 | -20.00 | 0.00 | 0.00 | 40.00 |
1085486159 | 2021.11.02 07:02:59 | buy | 0.50 | eurusd | 1.1604 | 0.0000 | 0.0000 | 2021.11.03 05:19:07 | 1.1583 | -20.00 | 0.00 | -3.00 | -105.00 |
1085486871 | 2021.11.02 16:08:39 | sell | 0.50 | eurusd | 1.1584 | 0.0000 | 0.0000 | 2021.11.03 05:29:49 | 1.1584 | -20.00 | 0.00 | 1.00 | 0.00 |
1085486879 | 2021.11.02 16:12:03 | sell | 0.50 | s&p500 | 4623.24 | 4641.00 | 4528.71 | 2021.11.03 20:04:38 | 4641.00 | -20.00 | 0.00 | 0.00 | -888.00 |
1085487008 | 2021.11.02 17:47:50 | sell | 0.50 | s&p500 | 4632.66 | 4649.91 | 0.00 | 2021.11.03 04:26:45 | 4631.12 | -20.00 | 0.00 | 0.00 | 77.00 |
1085487359 | 2021.11.03 04:16:47 | sell | 0.50 | china-a50 | 15473.0 | 15591.5 | 0.0 | 2021.11.03 05:29:54 | 15436.0 | -20.00 | 0.00 | 0.00 | 92.50 |
1085488498 | 2021.11.03 20:05:48 | sell | 0.50 | s&p500 | 4637.64 | 4655.00 | 0.00 | 2021.11.03 20:53:23 | 4655.00 | -20.00 | 0.00 | 0.00 | -868.00 |
1085488545 | 2021.11.03 20:53:53 | sell | 0.50 | s&p500 | 4652.49 | 4669.20 | 0.00 | 2021.11.04 10:14:59 | 4669.20 | -20.00 | 0.00 | 0.00 | -835.50 |
1085488554 | 2021.11.03 21:01:55 | sell | 0.50 | s&p500 | 4650.98 | 4669.30 | 0.00 | 2021.11.04 10:19:09 | 4669.30 | -20.00 | 0.00 | 0.00 | -916.00 |
1085490623 | 2021.11.05 04:33:08 | balance | Deposit | 4 078.00 |
1085491134 | 2021.11.05 14:26:44 | sell limit | 0.50 | gold | 1810.00 | 1815.00 | 1800.00 | 2021.11.05 14:38:41 | 1795.77 | cancelled |
1085491138 | 2021.11.05 14:27:45 | buy limit | 0.50 | gold | 1771.55 | 1766.00 | 1785.00 | 2021.11.05 14:38:40 | 1796.28 | cancelled |
1085491281 | 2021.11.05 14:39:17 | sell | 0.50 | gold | 1796.02 | 1803.00 | 1785.00 | 2021.11.05 14:40:37 | 1794.48 | -20.00 | 0.00 | 0.00 | 77.00 |
1085491376 | 2021.11.05 15:16:18 | sell | 0.50 | gold | 1796.23 | 1803.00 | 1782.55 | 2021.11.05 15:28:21 | 1803.00 | -20.00 | 0.00 | 0.00 | -338.50 |
1085491438 | 2021.11.05 15:38:48 | sell | 0.50 | gold | 1799.44 | 1810.00 | 1787.51 | 2021.11.05 17:38:55 | 1810.00 | -20.00 | 0.00 | 0.00 | -528.00 |
1085491565 | 2021.11.05 17:18:34 | sell | 0.50 | gold | 1805.77 | 1809.00 | 1795.00 | 2021.11.05 17:26:50 | 1809.00 | -20.00 | 0.00 | 0.00 | -161.50 |
1085491688 | 2021.11.05 17:52:27 | sell | 0.50 | gold | 1809.05 | 1823.50 | 1788.00 | 2021.11.08 04:28:30 | 1820.16 | -20.00 | 0.00 | 1.00 | -555.50 |
1085491689 | 2021.11.05 17:52:40 | sell | 0.50 | gold | 1809.03 | 1823.50 | 1795.00 | 2021.11.08 04:28:31 | 1820.16 | -20.00 | 0.00 | 1.00 | -556.50 |
1085491737 | 2021.11.05 18:29:02 | sell | 0.50 | gold | 1813.92 | 1823.50 | 1790.00 | 2021.11.08 04:28:30 | 1820.16 | -20.00 | 0.00 | 1.00 | -312.00 |
1085491752 | 2021.11.05 18:44:40 | sell limit | 0.50 | gold | 1818.50 | 1821.50 | 1790.00 | 2021.11.05 23:59:59 | 1816.61 | deleted [good for day] |
1085491784 | 2021.11.05 19:36:29 | sell | 0.50 | gold | 1813.46 | 1823.50 | 1798.00 | 2021.11.08 04:28:32 | 1820.13 | -20.00 | 0.00 | 1.00 | -333.50 |
1085491697 | 2021.11.05 21:27:09 | sell | 0.50 | gold | 1817.00 | 1823.50 | 1795.00 | 2021.11.08 04:28:31 | 1820.16 | -20.00 | 0.00 | 1.00 | -158.00 |
1085491698 | 2021.11.05 21:46:02 | sell | 0.50 | gold | 1817.50 | 1823.50 | 1800.00 | 2021.11.08 04:28:32 | 1820.13 | -20.00 | 0.00 | 1.00 | -131.50 |
1085493682 | 2021.11.09 04:09:10 | balance | Withdrawal | -1 808.00 |
1085497041 | 2021.11.11 04:07:41 | balance | Deposit | 5 000.00 |
1085497182 | 2021.11.11 05:23:22 | sell | 0.50 | s&p500 | 4655.28 | 4660.31 | 4645.67 | 2021.11.11 07:29:45 | 4653.33 | -20.00 | 0.00 | 0.00 | 97.50 |
1085497191 | 2021.11.11 05:29:15 | buy | 0.50 | hsi | 24921 | 24891 | 25256 | 2021.11.11 07:11:09 | 24891 | -20.00 | 0.00 | 0.00 | -150.00 |
1085497206 | 2021.11.11 05:48:37 | buy | 0.50 | hsi | 24950 | 24998 | 25292 | 2021.11.11 08:08:45 | 25042 | -20.00 | 0.00 | 0.00 | 460.00 |
1085497235 | 2021.11.11 06:20:59 | sell | 0.50 | s&p500 | 4650.86 | 4655.63 | 4646.92 | 2021.11.11 07:29:49 | 4653.33 | -20.00 | 0.00 | 0.00 | -123.50 |
1085497402 | 2021.11.11 08:35:01 | buy | 0.50 | hsi | 25172 | 25094 | 25368 | 2021.11.11 09:32:19 | 25267 | -20.00 | 0.00 | 0.00 | 475.00 |
1085497489 | 2021.11.11 09:35:09 | sell | 0.50 | hsi | 25240 | 25259 | 25122 | 2021.11.11 10:17:02 | 25210 | -20.00 | 0.00 | 0.00 | 150.00 |
1085497571 | 2021.11.11 10:40:18 | buy | 0.50 | gold | 1861.11 | 1858.13 | 1866.92 | 2021.11.11 11:19:34 | 1861.55 | -20.00 | 0.00 | 0.00 | 22.00 |
1085498308 | 2021.11.12 03:42:26 | buy | 0.50 | hsi | 25401 | 25352 | 25519 | 2021.11.12 04:11:27 | 25352 | -20.00 | 0.00 | 0.00 | -245.00 |
1085498363 | 2021.11.12 03:59:22 | buy | 0.50 | hsi | 25459 | 25332 | 25608 | 2021.11.12 04:16:56 | 25332 | -20.00 | 0.00 | 0.00 | -635.00 |
1085498397 | 2021.11.12 04:15:15 | buy | 0.50 | hsi | 25381 | 25332 | 25611 | 2021.11.12 04:16:56 | 25332 | -20.00 | 0.00 | 0.00 | -245.00 |
1085498410 | 2021.11.12 04:18:36 | sell | 0.50 | hsi | 25322 | 25408 | 24937 | 2021.11.12 05:07:14 | 25269 | -20.00 | 0.00 | 0.00 | 265.00 |
1085498494 | 2021.11.12 05:08:33 | sell | 0.50 | s&p500 | 4653.37 | 4658.22 | 4650.27 | 2021.11.12 08:26:24 | 4658.22 | -20.00 | 0.00 | 0.00 | -242.50 |
1085498536 | 2021.11.12 05:47:54 | sell | 0.50 | s&p500 | 4654.95 | 4657.61 | 4647.64 | 2021.11.12 10:05:12 | 4657.61 | -20.00 | 0.00 | 0.00 | -133.00 |
1085498677 | 2021.11.12 08:28:23 | buy | 0.50 | s&p500 | 4658.83 | 4653.69 | 4663.37 | 2021.11.12 08:42:49 | 4653.69 | -20.00 | 0.00 | 0.00 | -257.00 |
1085498685 | 2021.11.12 08:36:45 | sell | 0.50 | s&p500 | 4655.34 | 4658.75 | 4647.39 | 2021.11.12 08:57:00 | 4653.07 | -20.00 | 0.00 | 0.00 | 113.50 |
1085498717 | 2021.11.12 08:59:37 | sell | 0.50 | s&p500 | 4651.89 | 4656.72 | 0.00 | 2021.11.12 10:04:50 | 4656.72 | -20.00 | 0.00 | 0.00 | -241.50 |
1085498733 | 2021.11.12 09:12:02 | buy | 0.50 | hsi | 25314 | 25120 | 25552 | 2021.11.12 18:43:38 | 25356 | -20.00 | 0.00 | 0.00 | 210.00 |
1085498760 | 2021.11.12 09:32:09 | buy | 0.50 | hsi | 25350 | 25165 | 0 | 2021.11.12 18:43:16 | 25361 | -20.00 | 0.00 | 0.00 | 55.00 |
1085498841 | 2021.11.12 10:20:58 | sell | 0.50 | s&p500 | 4653.15 | 4658.18 | 0.00 | 2021.11.12 12:54:19 | 4658.18 | -20.00 | 0.00 | 0.00 | -251.50 |
1085499217 | 2021.11.12 15:26:25 | buy | 0.50 | hsi | 25269 | 25022 | 0 | 2021.11.12 18:43:55 | 25354 | -20.00 | 0.00 | 0.00 | 425.00 |
1085499545 | 2021.11.12 18:45:28 | buy | 0.50 | hsi | 25371 | 25278 | 0 | 2021.11.15 03:45:01 | 25278 | -20.00 | 0.00 | 0.00 | -465.00 |
1085499562 | 2021.11.12 19:00:53 | buy | 0.50 | s&p500 | 4685.33 | 4677.95 | 4701.54 | 2021.11.12 19:50:11 | 4677.95 | -20.00 | 0.00 | 0.00 | -369.00 |
1085499819 | 2021.11.15 03:45:26 | buy | 0.50 | hsi | 25303 | 0 | 0 | 2021.11.15 08:35:12 | 25328 | -20.00 | 0.00 | 0.00 | 125.00 |
1085499968 | 2021.11.15 05:00:47 | sell | 0.50 | gold | 1858.93 | 1862.58 | 0.00 | 2021.11.15 08:47:53 | 1858.10 | -20.00 | 0.00 | 0.00 | 41.50 |
1085500018 | 2021.11.15 05:32:35 | buy | 0.50 | hsi | 25256 | 25195 | 0 | 2021.11.15 10:10:47 | 25383 | -20.00 | 0.00 | 0.00 | 635.00 |
1085500025 | 2021.11.15 05:44:17 | sell | 0.50 | gold | 1857.26 | 1860.44 | 1850.81 | 2021.11.15 09:37:13 | 1859.39 | -20.00 | 0.00 | 0.00 | -106.50 |
1085500196 | 2021.11.15 08:44:11 | buy | 0.50 | hsi | 25347 | 25205 | 0 | 2021.11.15 10:15:30 | 25383 | -20.00 | 0.00 | 0.00 | 180.00 |
1085500350 | 2021.11.15 10:17:21 | buy | 0.50 | hsi | 25383 | 25411 | 25566 | 2021.11.15 16:01:26 | 25447 | -20.00 | 0.00 | 0.00 | 320.00 |
1085500363 | 2021.11.15 10:27:15 | buy | 0.50 | s&p500 | 4688.87 | 4697.33 | 0.00 | 2021.11.15 16:14:31 | 4699.22 | -20.00 | 0.00 | 0.00 | 517.50 |
1085500394 | 2021.11.15 10:54:28 | buy | 0.50 | s&p500 | 4690.88 | 4697.26 | 4708.60 | 2021.11.15 16:14:33 | 4699.27 | -20.00 | 0.00 | 0.00 | 419.50 |
1085500513 | 2021.11.15 12:58:09 | buy | 0.50 | hsi | 25422 | 25343 | 0 | 2021.11.15 15:32:11 | 25449 | -20.00 | 0.00 | 0.00 | 135.00 |
1085500775 | 2021.11.15 16:12:22 | sell | 0.50 | s&p500 | 4700.18 | 0.00 | 0.00 | 2021.11.15 16:12:35 | 4701.31 | -20.00 | 0.00 | 0.00 | -56.50 |
1085500785 | 2021.11.15 16:17:58 | buy | 0.50 | hsi | 25444 | 25380 | 0 | 2021.11.15 16:49:37 | 25380 | -20.00 | 0.00 | 0.00 | -320.00 |
1085500856 | 2021.11.15 16:53:24 | buy | 0.50 | hsi | 25409 | 25375 | 0 | 2021.11.15 18:01:11 | 25424 | -20.00 | 0.00 | 0.00 | 75.00 |
1085500884 | 2021.11.15 17:09:50 | sell | 0.50 | s&p500 | 4689.92 | 0.00 | 0.00 | 2021.11.15 17:18:53 | 4687.88 | -20.00 | 0.00 | 0.00 | 102.00 |
1085500915 | 2021.11.15 17:40:50 | sell | 0.50 | s&p500 | 4685.69 | 4692.63 | 0.00 | 2021.11.15 18:42:57 | 4680.87 | -20.00 | 0.00 | 0.00 | 241.00 |
1085501211 | 2021.11.16 03:38:12 | buy | 0.50 | s&p500 | 4690.70 | 4684.59 | 0.00 | 2021.11.16 06:23:07 | 4684.59 | -20.00 | 0.00 | 0.00 | -305.50 |
1085501311 | 2021.11.16 04:19:18 | buy | 0.50 | hsi | 25493 | 25566 | 0 | 2021.11.16 05:00:41 | 25566 | -20.00 | 0.00 | 0.00 | 365.00 |
1085501319 | 2021.11.16 04:26:42 | buy | 0.50 | hsi | 25527 | 25567 | 25697 | 2021.11.16 05:00:41 | 25567 | -20.00 | 0.00 | 0.00 | 200.00 |
1085501395 | 2021.11.16 05:25:26 | buy | 0.50 | hsi | 25608 | 0 | 0 | 2021.11.16 07:01:37 | 25696 | -20.00 | 0.00 | 0.00 | 440.00 |
1085501473 | 2021.11.16 06:54:26 | sell | 0.50 | s&p500 | 4684.37 | 4688.88 | 0.00 | 2021.11.16 08:56:54 | 4683.55 | -20.00 | 0.00 | 0.00 | 41.00 |
1085501488 | 2021.11.16 07:07:15 | buy | 0.50 | hsi | 25715 | 25640 | 0 | 2021.11.16 07:19:12 | 25640 | -20.00 | 0.00 | 0.00 | -375.00 |
1085501585 | 2021.11.16 08:14:08 | buy | 0.50 | hsi | 25676 | 0 | 0 | 2021.11.16 17:23:55 | 25511 | -20.00 | 0.00 | 0.00 | -825.00 |
1085501621 | 2021.11.16 09:00:18 | buy | 0.50 | hsi | 25653 | 0 | 0 | 2021.11.16 17:23:56 | 25512 | -20.00 | 0.00 | 0.00 | -705.00 |
1085501639 | 2021.11.16 09:09:14 | buy | 0.50 | hsi | 25646 | 0 | 0 | 2021.11.16 17:23:58 | 25514 | -20.00 | 0.00 | 0.00 | -660.00 |
1085502521 | 2021.11.16 17:25:59 | sell | 0.50 | s&p500 | 4693.50 | 4699.32 | 0.00 | 2021.11.16 17:49:08 | 4692.45 | -20.00 | 0.00 | 0.00 | 52.50 |
1085502534 | 2021.11.16 17:36:26 | buy | 0.50 | hsi | 25558 | 25512 | 0 | 2021.11.16 17:42:49 | 25512 | -20.00 | 0.00 | 0.00 | -230.00 |
1085502541 | 2021.11.16 17:45:32 | sell | 0.50 | hsi | 25507 | 25596 | 0 | 2021.11.16 18:11:28 | 25568 | -20.00 | 0.00 | 0.00 | -305.00 |
1085502561 | 2021.11.16 18:12:33 | buy | 0.50 | hsi | 25571 | 25522 | 0 | 2021.11.16 18:22:59 | 25581 | -20.00 | 0.00 | 0.00 | 50.00 |
1085502751 | 2021.11.17 02:12:06 | buy | 1.00 | s&p500 | 4705.62 | 4699.31 | 0.00 | 2021.11.17 05:00:43 | 4700.10 | -40.00 | 0.00 | 0.00 | -552.00 |
1085502782 | 2021.11.17 02:39:13 | buy | 0.50 | s&p500 | 4704.72 | 4699.36 | 0.00 | 2021.11.17 05:13:17 | 4700.05 | -20.00 | 0.00 | 0.00 | -233.50 |
1085502968 | 2021.11.17 04:06:01 | sell | 0.50 | s&p500 | 4700.76 | 0.00 | 0.00 | 2021.11.17 04:10:11 | 4702.68 | -20.00 | 0.00 | 0.00 | -96.00 |
1085502997 | 2021.11.17 04:25:50 | buy | 0.50 | s&p500 | 4703.71 | 4698.73 | 0.00 | 2021.11.17 05:13:19 | 4700.05 | -20.00 | 0.00 | 0.00 | -183.00 |
1085503034 | 2021.11.17 05:00:37 | sell | 0.50 | s&p500 | 4700.10 | 4702.84 | 0.00 | 2021.11.17 09:58:25 | 4702.84 | -20.00 | 0.00 | 0.00 | -137.00 |
1085503062 | 2021.11.17 05:22:00 | sell | 1.00 | s&p500 | 4697.85 | 4702.86 | 0.00 | 2021.11.17 09:58:25 | 4702.86 | -40.00 | 0.00 | 0.00 | -501.00 |
1085507054 | 2021.11.22 04:19:57 | balance | Deposit | 3 876.00 |
1085507121 | 2021.11.22 05:07:04 | buy | 0.50 | hsi | 24995 | 24935 | 25021 | 2021.11.22 05:33:10 | 24935 | -20.00 | 0.00 | 0.00 | -300.00 |
1085507124 | 2021.11.22 05:07:41 | buy | 0.50 | coco | 75.62 | 75.20 | 76.22 | 2021.11.22 09:06:34 | 75.68 | -20.00 | 0.00 | 0.00 | 30.00 |
1085507259 | 2021.11.22 07:18:36 | buy | 0.50 | hsi | 24882 | 24830 | 0 | 2021.11.22 07:47:08 | 24913 | -20.00 | 0.00 | 0.00 | 155.00 |
1085507289 | 2021.11.22 07:44:49 | sell | 0.50 | hsi | 24914 | 24964 | 24894 | 2021.11.22 08:32:13 | 24894 | -20.00 | 0.00 | 0.00 | 100.00 |
1085507357 | 2021.11.22 08:45:12 | sell | 0.50 | hsi | 24897 | 24947 | 0 | 2021.11.22 09:10:19 | 24947 | -20.00 | 0.00 | 0.00 | -250.00 |
1085507411 | 2021.11.22 09:08:27 | sell | 0.50 | hsi | 24918 | 24966 | 0 | 2021.11.22 09:31:42 | 24966 | -20.00 | 0.00 | 0.00 | -240.00 |
1085507426 | 2021.11.22 09:11:03 | sell | 0.50 | hsi | 24933 | 24980 | 0 | 2021.11.22 09:38:53 | 24980 | -20.00 | 0.00 | 0.00 | -235.00 |
1085507459 | 2021.11.22 09:43:03 | sell | 0.50 | dax | 16184.4 | 16226.1 | 0.0 | 2021.11.22 19:19:08 | 16096.6 | -20.00 | 0.00 | 0.00 | 878.00 |
1085507655 | 2021.11.22 12:55:31 | sell | 1.00 | dax | 16174.4 | 16217.5 | 16109.5 | 2021.11.22 15:14:41 | 16109.5 | -40.00 | 0.00 | 0.00 | 1 298.00 |
1085508789 | 2021.11.23 03:53:23 | sell | 0.50 | gold | 1810.73 | 1814.05 | 0.00 | 2021.11.23 08:09:23 | 1807.62 | -20.00 | 0.00 | 0.00 | 155.50 |
1085508862 | 2021.11.23 04:30:06 | sell | 0.50 | gold | 1809.13 | 1812.41 | 0.00 | 2021.11.23 08:09:28 | 1807.69 | -20.00 | 0.00 | 0.00 | 72.00 |
1085508887 | 2021.11.23 04:55:33 | sell | 0.50 | gold | 1809.97 | 1813.47 | 0.00 | 2021.11.23 08:09:25 | 1807.70 | -20.00 | 0.00 | 0.00 | 113.50 |
1085508985 | 2021.11.23 07:36:26 | buy | 0.50 | gold | 1808.75 | 1804.96 | 1810.85 | 2021.11.23 07:37:27 | 1807.64 | -20.00 | 0.00 | 0.00 | -55.50 |
1085509017 | 2021.11.23 08:03:31 | sell | 0.50 | coco | 75.77 | 0.00 | 0.00 | 2021.11.23 08:29:17 | 75.94 | -20.00 | 0.00 | 0.00 | -85.00 |
1085509066 | 2021.11.23 08:34:56 | sell | 0.50 | hsi | 24650 | 24699 | 24578 | 2021.11.23 08:54:39 | 24699 | -20.00 | 0.00 | 0.00 | -245.00 |
1085509081 | 2021.11.23 08:45:09 | buy | 0.50 | gold | 1804.33 | 1800.65 | 0.00 | 2021.11.23 09:05:56 | 1805.04 | -20.00 | 0.00 | 0.00 | 35.50 |
1085509084 | 2021.11.23 08:46:38 | buy | 0.50 | gold | 1804.20 | 1800.74 | 0.00 | 2021.11.23 09:06:02 | 1805.00 | -20.00 | 0.00 | 0.00 | 40.00 |
1085509095 | 2021.11.23 09:01:24 | sell | 0.50 | gold | 1803.01 | 0.00 | 0.00 | 2021.11.23 09:03:00 | 1803.73 | -20.00 | 0.00 | 0.00 | -36.00 |
1085509111 | 2021.11.23 09:09:44 | buy | 0.50 | dax | 16019.2 | 15977.6 | 16065.7 | 2021.11.23 09:36:13 | 15977.6 | -20.00 | 0.00 | 0.00 | -416.00 |
1085509116 | 2021.11.23 09:11:48 | buy | 0.50 | dax | 16016.8 | 15976.5 | 16064.5 | 2021.11.23 09:36:15 | 15976.5 | -20.00 | 0.00 | 0.00 | -403.00 |
1085509156 | 2021.11.23 09:37:06 | buy | 1.00 | dax | 15978.4 | 15933.1 | 0.0 | 2021.11.23 10:23:29 | 15933.1 | -40.00 | 0.00 | 0.00 | -906.00 |
1085509175 | 2021.11.23 09:53:06 | sell | 0.50 | coco | 75.98 | 85.15 | 77.00 | 2021.11.24 03:28:10 | 78.56 | -20.00 | 0.00 | 0.00 | -1 290.00 |
1085509209 | 2021.11.23 10:04:20 | buy | 0.50 | dax | 15985.8 | 15940.5 | 0.0 | 2021.11.23 10:14:18 | 15940.5 | -20.00 | 0.00 | 0.00 | -453.00 |
1085509225 | 2021.11.23 10:24:16 | buy | 0.50 | dax | 15922.4 | 15882.4 | 0.0 | 2021.11.23 10:30:03 | 15882.4 | -20.00 | 0.00 | 0.00 | -400.00 |
1085509241 | 2021.11.23 10:31:07 | buy | 1.50 | dax | 15895.8 | 15851.9 | 16000.0 | 2021.11.23 13:56:34 | 16000.0 | -60.00 | 0.00 | 0.00 | 3 126.00 |
1085510025 | 2021.11.23 20:41:06 | sell | 0.50 | coco | 78.64 | 79.59 | 77.00 | 2021.11.24 03:28:12 | 78.57 | -20.00 | 0.00 | 0.00 | 35.00 |
1085510215 | 2021.11.24 03:28:31 | balance | Withdrawal | -124.00 |
1085510562 | 2021.11.24 05:00:50 | buy | 0.50 | gold | 1794.34 | 1781.00 | 0.00 | 2021.11.24 16:10:26 | 1781.00 | -20.00 | 0.00 | 0.00 | -667.00 |
1085510640 | 2021.11.24 05:43:39 | sell | 0.50 | coco | 78.54 | 79.00 | 0.00 | 2021.11.24 08:08:24 | 79.00 | -20.00 | 0.00 | 0.00 | -230.00 |
1085510998 | 2021.11.24 09:44:26 | sell | 0.50 | coco | 78.63 | 79.41 | 0.00 | 2021.11.24 17:00:52 | 78.57 | -20.00 | 0.00 | 0.00 | 30.00 |
1085511838 | 2021.11.24 17:15:37 | buy | 0.50 | gold | 1781.58 | 1770.00 | 0.00 | 2021.11.25 12:17:31 | 1791.40 | -20.00 | 0.00 | -18.00 | 491.00 |
1085511840 | 2021.11.24 17:18:12 | buy | 0.50 | coco | 78.64 | 77.80 | 0.00 | 2021.11.25 12:09:51 | 77.80 | -20.00 | 0.00 | 0.00 | -420.00 |
1085512718 | 2021.11.25 12:10:27 | sell | 0.50 | coco | 77.74 | 78.20 | 0.00 | 2021.11.25 13:06:16 | 78.20 | -20.00 | 0.00 | 0.00 | -230.00 |
1085512726 | 2021.11.25 12:18:10 | sell | 0.50 | gold | 1791.70 | 1796.00 | 0.00 | 2021.11.25 13:51:45 | 1791.49 | -20.00 | 0.00 | 0.00 | 10.50 |
1085512788 | 2021.11.25 13:07:06 | buy | 0.50 | coco | 78.19 | 76.90 | 0.00 | 2021.11.26 03:43:47 | 76.90 | -20.00 | 0.00 | 0.00 | -645.00 |
1085512857 | 2021.11.25 14:17:33 | buy | 0.50 | gold | 1792.68 | 1787.00 | 1810.00 | 2021.11.26 18:42:35 | 1787.00 | -20.00 | 0.00 | -6.00 | -284.00 |
1085513157 | 2021.11.26 02:35:43 | buy | 0.50 | coco | 77.18 | 76.45 | 0.00 | 2021.11.26 04:40:43 | 76.45 | -20.00 | 0.00 | 0.00 | -365.00 |
1085514741 | 2021.11.26 17:18:03 | buy | 0.50 | coco | 71.16 | 69.50 | 0.00 | 2021.11.26 17:55:36 | 69.50 | -20.00 | 0.00 | 0.00 | -830.00 |
1085515185 | 2021.11.29 02:31:54 | buy | 0.50 | coco | 71.31 | 0.00 | 0.00 | 2021.11.29 02:43:17 | 71.44 | -20.00 | 0.00 | 0.00 | 65.00 |
1085515199 | 2021.11.29 02:47:46 | buy | 0.50 | coco | 71.40 | 0.00 | 0.00 | 2021.11.29 02:52:02 | 71.54 | -20.00 | 0.00 | 0.00 | 70.00 |
1085515217 | 2021.11.29 03:01:07 | buy | 0.50 | coco | 71.68 | 0.00 | 0.00 | 2021.11.30 02:40:43 | 71.06 | -20.00 | 0.00 | 0.00 | -310.00 |
1085516716 | 2021.11.30 02:41:07 | balance | Deposit | 3 619.00 |
1085517132 | 2021.11.30 07:26:51 | sell | 0.50 | china-a50 | 15302.5 | 0.0 | 0.0 | 2021.11.30 09:08:41 | 15386.0 | -20.00 | 0.00 | 0.00 | -208.75 |
1085517134 | 2021.11.30 07:26:58 | sell | 0.50 | china-a50 | 15301.5 | 0.0 | 0.0 | 2021.11.30 09:08:35 | 15385.5 | -20.00 | 0.00 | 0.00 | -210.00 |
1085519276 | 2021.12.01 08:11:43 | buy | 0.50 | btcusd | 57034.49 | 0.00 | 0.00 | 2021.12.01 08:29:51 | 56868.63 | -20.00 | 0.00 | 0.00 | -829.30 |
1085519301 | 2021.12.01 08:18:57 | buy | 0.50 | btcusd | 57120.68 | 0.00 | 0.00 | 2021.12.01 08:33:45 | 56779.86 | -20.00 | 0.00 | 0.00 | -1 704.10 |
1085522993 | 2021.12.03 05:55:09 | balance | Deposit | 3 131.00 |
1085523158 | 2021.12.03 08:40:21 | buy | 1.00 | gold | 1773.73 | 0.00 | 0.00 | 2021.12.06 05:04:02 | 1786.26 | -40.00 | 0.00 | -12.00 | 1 253.00 |
1085524857 | 2021.12.06 05:07:53 | balance | Withdrawal | -1 300.00 |
1085525404 | 2021.12.06 12:01:11 | buy | 0.50 | gold | 1781.39 | 1775.00 | 1787.00 | 2021.12.06 12:47:15 | 1781.47 | -20.00 | 0.00 | 0.00 | 4.00 |
1085525456 | 2021.12.06 12:49:25 | sell | 0.50 | gold | 1781.43 | 1789.30 | 1773.00 | 2021.12.06 16:44:13 | 1776.67 | -20.00 | 0.00 | 0.00 | 238.00 |
1085526787 | 2021.12.07 09:00:50 | sell | 0.50 | gold | 1782.42 | 1789.50 | 1775.00 | 2021.12.07 11:27:23 | 1779.19 | -20.00 | 0.00 | 0.00 | 161.50 |
1085527305 | 2021.12.07 14:09:10 | sell | 0.50 | gold | 1783.40 | 1791.80 | 1777.00 | 2021.12.07 15:26:20 | 1779.12 | -20.00 | 0.00 | 0.00 | 214.00 |
1085527511 | 2021.12.07 15:35:45 | buy | 0.50 | gold | 1777.25 | 1766.00 | 1795.00 | 2021.12.07 16:17:19 | 1780.07 | -20.00 | 0.00 | 0.00 | 141.00 |
1085528184 | 2021.12.08 04:09:33 | sell | 0.50 | gold | 1788.67 | 1796.30 | 1780.00 | 2021.12.08 13:47:41 | 1784.31 | -20.00 | 0.00 | 0.00 | 218.00 |
1085530190 | 2021.12.09 07:01:49 | sell | 0.50 | gold | 1785.61 | 1794.30 | 1778.00 | 2021.12.09 10:49:29 | 1783.27 | -20.00 | 0.00 | 0.00 | 117.00 |
1085530643 | 2021.12.09 14:02:30 | sell | 0.50 | gold | 1779.31 | 1787.30 | 1772.00 | 2021.12.09 14:28:45 | 1775.87 | -20.00 | 0.00 | 0.00 | 172.00 |
1085531474 | 2021.12.10 04:03:24 | sell | 0.50 | gold | 1778.43 | 1885.30 | 1770.00 | 2021.12.10 08:17:47 | 1773.77 | -20.00 | 0.00 | 0.00 | 233.00 |
1085532157 | 2021.12.10 14:59:17 | sell | 0.50 | gold | 1773.43 | 1781.30 | 1766.00 | 2021.12.10 15:33:38 | 1781.30 | -20.00 | 0.00 | 0.00 | -393.50 |
1085532481 | 2021.12.10 16:43:42 | buy | 0.50 | gold | 1779.98 | 1769.00 | 1800.00 | 2021.12.10 17:42:17 | 1783.20 | -20.00 | 0.00 | 0.00 | 161.00 |
1085532892 | 2021.12.13 04:21:13 | sell | 0.50 | gold | 1786.76 | 1795.30 | 1780.00 | 2021.12.13 16:05:04 | 1782.36 | -20.00 | 0.00 | 0.00 | 220.00 |
1085533793 | 2021.12.13 16:05:25 | buy | 0.50 | gold | 1782.87 | 1775.30 | 1793.00 | 2021.12.13 16:19:16 | 1786.60 | -20.00 | 0.00 | 0.00 | 186.50 |
1085534501 | 2021.12.14 04:04:21 | sell | 0.50 | gold | 1788.72 | 1795.30 | 1780.00 | 2021.12.14 09:52:40 | 1785.14 | -20.00 | 0.00 | 0.00 | 179.00 |
1085535178 | 2021.12.14 13:04:23 | sell | 0.50 | gold | 1784.52 | 1793.30 | 1778.00 | 2021.12.14 15:24:24 | 1781.46 | -20.00 | 0.00 | 0.00 | 153.00 |
1085535357 | 2021.12.14 15:27:50 | buy | 0.50 | gold | 1779.89 | 1769.30 | 1793.00 | 2021.12.14 16:00:40 | 1769.30 | -20.00 | 0.00 | 0.00 | -529.50 |
1085535479 | 2021.12.14 15:49:55 | buy | 0.50 | gold | 1773.71 | 1769.30 | 1793.00 | 2021.12.14 16:00:40 | 1769.30 | -20.00 | 0.00 | 0.00 | -220.50 |
1085536406 | 2021.12.15 06:26:19 | sell | 0.50 | gold | 1770.15 | 1777.30 | 1762.00 | 2021.12.15 16:37:20 | 1766.17 | -20.00 | 0.00 | 0.00 | 199.00 |
1085537867 | 2021.12.16 03:31:47 | sell | 0.50 | gold | 1780.33 | 1787.30 | 1773.00 | 2021.12.16 11:05:09 | 1787.30 | -20.00 | 0.00 | 0.00 | -348.50 |
1085538813 | 2021.12.16 14:32:41 | buy | 0.50 | gold | 1783.03 | 1775.00 | 1789.00 | 2021.12.16 15:09:11 | 1786.00 | -20.00 | 0.00 | 0.00 | 148.50 |
1085538819 | 2021.12.16 14:34:36 | buy | 0.50 | gold | 1783.16 | 1775.00 | 1789.00 | 2021.12.16 15:09:08 | 1785.99 | -20.00 | 0.00 | 0.00 | 141.50 |
1085538951 | 2021.12.16 15:33:44 | sell | 0.50 | gold | 1788.15 | 1797.30 | 1781.00 | 2021.12.16 17:13:12 | 1797.30 | -20.00 | 0.00 | 0.00 | -457.50 |
1085539907 | 2021.12.17 08:18:37 | sell | 0.50 | gold | 1805.15 | 1816.30 | 1797.00 | 2021.12.17 14:26:35 | 1810.33 | -20.00 | 0.00 | 0.00 | -259.00 |
1085540064 | 2021.12.17 10:12:35 | sell | 0.50 | gold | 1808.11 | 1816.30 | 1797.00 | 2021.12.17 14:26:38 | 1810.34 | -20.00 | 0.00 | 0.00 | -111.50 |
1085540644 | 2021.12.17 16:15:41 | buy | 1.00 | gold | 1806.76 | 1798.30 | 1813.00 | 2021.12.17 17:16:37 | 1808.35 | -40.00 | 0.00 | 0.00 | 159.00 |
1085541435 | 2021.12.20 04:15:32 | buy | 0.50 | gold | 1800.68 | 1794.30 | 1808.00 | 2021.12.20 10:34:57 | 1797.37 | -20.00 | 0.00 | 0.00 | -165.50 |
1085542003 | 2021.12.20 10:35:00 | sell | 0.50 | gold | 1797.37 | 1805.30 | 1791.00 | 2021.12.20 13:57:59 | 1795.82 | -20.00 | 0.00 | 0.00 | 77.50 |
1085542506 | 2021.12.20 16:13:56 | sell | 0.50 | gold | 1797.08 | 1805.30 | 1791.00 | 2021.12.20 16:45:32 | 1795.19 | -20.00 | 0.00 | 0.00 | 94.50 |
1085543138 | 2021.12.21 04:01:11 | buy | 0.50 | gold | 1790.85 | 1782.30 | 1814.00 | 2021.12.21 09:54:33 | 1793.70 | -20.00 | 0.00 | 0.00 | 142.50 |
1085543984 | 2021.12.21 14:35:49 | buy | 0.50 | gold | 1797.25 | 1791.30 | 1803.00 | 2021.12.21 17:04:01 | 1791.30 | -20.00 | 0.00 | 0.00 | -297.50 |
1085544340 | 2021.12.21 17:41:25 | buy | 0.50 | gold | 1788.81 | 1779.30 | 1799.00 | 2021.12.22 02:11:28 | 1790.37 | -20.00 | 0.00 | -6.00 | 78.00 |
1085545456 | 2021.12.22 14:58:20 | sell | 0.50 | gold | 1793.06 | 1799.30 | 1779.50 | 2021.12.22 16:54:11 | 1789.95 | -20.00 | 0.00 | 0.00 | 155.50 |
1085545754 | 2021.12.22 17:37:08 | sell | 0.50 | gold | 1792.22 | 1799.30 | 1790.70 | 2021.12.22 18:08:08 | 1799.30 | -20.00 | 0.00 | 0.00 | -354.00 |
1085545865 | 2021.12.22 18:15:03 | sell | 0.50 | gold | 1799.04 | 1806.30 | 1789.00 | 2021.12.23 03:55:34 | 1806.30 | -20.00 | 0.00 | 3.00 | -363.00 |
1085546411 | 2021.12.23 07:33:49 | sell | 0.50 | gold | 1807.25 | 1814.70 | 1797.00 | 2021.12.23 14:19:51 | 1804.20 | -20.00 | 0.00 | 0.00 | 152.50 |
1085546826 | 2021.12.23 14:51:38 | sell | 0.50 | gold | 1804.54 | 1815.00 | 0.00 | 2021.12.23 16:32:45 | 1804.45 | -20.00 | 0.00 | 0.00 | 4.50 |
1085548496 | 2021.12.27 14:54:07 | sell | 0.50 | gold | 1806.86 | 1812.50 | 0.00 | 2021.12.27 15:29:05 | 1804.37 | -20.00 | 0.00 | 0.00 | 124.50 |
1085548591 | 2021.12.27 15:55:53 | sell | 0.50 | gold | 1807.81 | 1818.60 | 1796.00 | 2021.12.27 18:38:34 | 1812.34 | -20.00 | 0.00 | 0.00 | -226.50 |
1085548795 | 2021.12.27 17:26:28 | sell | 0.50 | gold | 1812.74 | 1818.60 | 0.00 | 2021.12.27 18:38:30 | 1812.43 | -20.00 | 0.00 | 0.00 | 15.50 |
1085549744 | 2021.12.28 10:10:02 | sell | 0.50 | gold | 1814.46 | 1819.00 | 1805.00 | 2021.12.28 12:34:05 | 1816.30 | -20.00 | 0.00 | 0.00 | -92.00 |
1085549754 | 2021.12.28 10:15:20 | sell | 0.50 | gold | 1814.70 | 1819.00 | 1805.00 | 2021.12.28 12:34:05 | 1816.35 | -20.00 | 0.00 | 0.00 | -82.50 |
1085550181 | 2021.12.28 12:34:16 | buy | 0.50 | gold | 1816.31 | 1806.00 | 0.00 | 2021.12.28 15:46:40 | 1818.55 | -20.00 | 0.00 | 0.00 | 112.00 |
1085550182 | 2021.12.28 12:34:17 | buy | 0.50 | gold | 1816.31 | 1806.00 | 0.00 | 2021.12.28 15:47:13 | 1818.75 | -20.00 | 0.00 | 0.00 | 122.00 |
1085550479 | 2021.12.28 16:07:44 | buy | 0.50 | gold | 1813.06 | 1808.00 | 0.00 | 2021.12.28 16:19:25 | 1812.78 | -20.00 | 0.00 | 0.00 | -14.00 |
1085550516 | 2021.12.28 16:20:05 | sell | 0.50 | gold | 1812.54 | 1821.00 | 1808.00 | 2021.12.28 18:17:37 | 1809.97 | -20.00 | 0.00 | 0.00 | 128.50 |
1085550562 | 2021.12.28 16:42:05 | sell | 0.50 | gold | 1814.47 | 1821.00 | 1800.00 | 2021.12.28 18:17:33 | 1809.97 | -20.00 | 0.00 | 0.00 | 225.00 |
1085551336 | 2021.12.29 04:44:21 | buy | 0.50 | gold | 1806.25 | 1802.74 | 0.00 | 2021.12.29 07:35:53 | 1806.30 | -20.00 | 0.00 | 0.00 | 2.50 |
1085551560 | 2021.12.29 07:36:04 | sell | 0.50 | gold | 1806.36 | 1812.00 | 1796.00 | 2021.12.29 12:20:19 | 1801.00 | -20.00 | 0.00 | 0.00 | 268.00 |
1085551572 | 2021.12.29 07:45:16 | sell | 0.50 | gold | 1806.49 | 1812.00 | 1796.00 | 2021.12.29 12:20:18 | 1801.00 | -20.00 | 0.00 | 0.00 | 274.50 |
1085552448 | 2021.12.29 16:14:32 | sell | 0.50 | gold | 1790.18 | 1794.50 | 1780.00 | 2021.12.29 16:31:47 | 1792.60 | -20.00 | 0.00 | 0.00 | -121.00 |
1085553314 | 2021.12.30 05:52:55 | sell | 0.50 | gold | 1801.39 | 1808.50 | 1790.00 | 2021.12.30 09:26:53 | 1797.19 | -20.00 | 0.00 | 0.00 | 210.00 |
1085553607 | 2021.12.30 10:31:10 | sell | 0.50 | gold | 1800.00 | 0.00 | 0.00 | 2021.12.30 12:47:32 | 1801.16 | -20.00 | 0.00 | 0.00 | -58.00 |
1085553628 | 2021.12.30 10:59:07 | sell | 0.50 | gold | 1801.36 | 0.00 | 0.00 | 2021.12.30 12:47:29 | 1801.18 | -20.00 | 0.00 | 0.00 | 9.00 |
1085553710 | 2021.12.30 12:47:37 | buy | 1.00 | gold | 1801.17 | 1795.00 | 1810.00 | 2021.12.30 15:43:01 | 1801.87 | -40.00 | 0.00 | 0.00 | 70.00 |
1085554572 | 2021.12.31 04:08:24 | sell | 0.50 | gold | 1815.98 | 1822.00 | 0.00 | 2021.12.31 06:23:23 | 1818.57 | -20.00 | 0.00 | 0.00 | -129.50 |
1085555006 | 2021.12.31 10:58:20 | sell | 0.50 | gold | 1818.35 | 1821.90 | 0.00 | 2021.12.31 15:10:37 | 1821.90 | -20.00 | 0.00 | 0.00 | -177.50 |
1085555215 | 2021.12.31 15:18:08 | sell | 0.50 | gold | 1823.13 | 1833.00 | 1800.00 | 2021.12.31 17:00:37 | 1821.44 | -20.00 | 0.00 | 0.00 | 84.50 |
1085555246 | 2021.12.31 15:33:59 | sell | 0.50 | gold | 1826.29 | 1827.00 | 1800.00 | 2021.12.31 17:01:32 | 1822.57 | -20.00 | 0.00 | 0.00 | 186.00 |
1085555840 | 2022.01.03 03:41:15 | buy | 0.50 | gold | 1829.19 | 0.00 | 0.00 | 2022.01.03 03:43:34 | 1828.20 | -20.00 | 0.00 | 0.00 | -49.50 |
1085555841 | 2022.01.03 03:41:18 | buy | 0.50 | gold | 1829.22 | 0.00 | 0.00 | 2022.01.03 03:43:34 | 1828.19 | -20.00 | 0.00 | 0.00 | -51.50 |
1085555900 | 2022.01.03 04:01:46 | buy | 0.50 | hsi | 23358 | 23280 | 0 | 2022.01.03 05:05:17 | 23280 | -20.00 | 0.00 | 0.00 | -390.00 |
1085556025 | 2022.01.03 05:49:03 | buy | 0.50 | hsi | 23251 | 23185 | 0 | 2022.01.03 08:09:33 | 23185 | -20.00 | 0.00 | 0.00 | -330.00 |
1085556140 | 2022.01.03 08:00:53 | sell | 0.50 | gold | 1825.05 | 1832.50 | 0.00 | 2022.01.03 15:11:46 | 1814.20 | -20.00 | 0.00 | 0.00 | 542.50 |
1085556387 | 2022.01.03 11:13:49 | sell | 0.50 | coco | 76.04 | 77.30 | 0.00 | 2022.01.03 15:15:49 | 74.89 | -20.00 | 0.00 | 0.00 | 575.00 |
1085557827 | 2022.01.04 07:15:03 | buy | 0.50 | gold | 1804.53 | 1798.00 | 0.00 | 2022.01.04 12:26:14 | 1806.08 | -20.00 | 0.00 | 0.00 | 77.50 |
1085558421 | 2022.01.04 14:38:32 | buy | 0.50 | gold | 1801.00 | 1795.00 | 1810.00 | 2022.01.04 15:22:19 | 1802.74 | -20.00 | 0.00 | 0.00 | 87.00 |
1085558505 | 2022.01.04 15:35:41 | sell | 0.50 | coco | 76.73 | 77.60 | 0.00 | 2022.01.04 16:50:56 | 77.60 | -20.00 | 0.00 | 0.00 | -435.00 |
1085558778 | 2022.01.04 17:36:14 | sell | 0.50 | coco | 77.15 | 77.90 | 71.00 | 2022.01.05 03:06:51 | 77.25 | -20.00 | 0.00 | 0.00 | -50.00 |
1085559040 | 2022.01.05 03:12:01 | sell | 0.50 | coco | 76.97 | 77.90 | 71.00 | 2022.01.05 15:55:02 | 77.90 | -20.00 | 0.00 | 0.00 | -465.00 |
1085559417 | 2022.01.05 07:38:19 | sell | 0.50 | gold | 1814.86 | 1821.00 | 0.00 | 2022.01.05 11:05:26 | 1816.99 | -20.00 | 0.00 | 0.00 | -106.50 |
1085559418 | 2022.01.05 07:38:21 | sell | 0.50 | gold | 1814.86 | 0.00 | 0.00 | 2022.01.05 11:05:30 | 1816.93 | -20.00 | 0.00 | 0.00 | -103.50 |
1085559706 | 2022.01.05 11:05:33 | buy | 0.50 | gold | 1816.83 | 0.00 | 0.00 | 2022.01.05 13:30:39 | 1820.34 | -20.00 | 0.00 | 0.00 | 175.50 |
1085559707 | 2022.01.05 11:05:35 | buy | 0.50 | gold | 1816.83 | 0.00 | 0.00 | 2022.01.05 13:30:36 | 1820.30 | -20.00 | 0.00 | 0.00 | 173.50 |
1085560118 | 2022.01.05 16:30:45 | sell | 0.50 | coco | 77.92 | 78.63 | 0.00 | 2022.01.06 03:00:21 | 77.45 | -20.00 | 0.00 | 0.00 | 235.00 |
1085560686 | 2022.01.06 03:16:00 | buy | 0.50 | hsi | 22889 | 22829 | 0 | 2022.01.06 03:16:32 | 22829 | -20.00 | 0.00 | 0.00 | -300.00 |
1085560703 | 2022.01.06 03:17:42 | buy | 0.50 | hsi | 22842 | 22845 | 0 | 2022.01.06 03:46:45 | 22965 | -20.00 | 0.00 | 0.00 | 615.00 |
1085561780 | 2022.01.06 12:39:15 | sell | 0.50 | gold | 1804.58 | 0.00 | 0.00 | 2022.01.06 12:56:32 | 1801.18 | -20.00 | 0.00 | 0.00 | 170.00 |
1085562095 | 2022.01.06 15:35:23 | buy | 1.00 | gold | 1791.44 | 1784.00 | 0.00 | 2022.01.06 15:46:25 | 1791.44 | -40.00 | 0.00 | 0.00 | 0.00 |
1085562155 | 2022.01.06 16:06:11 | buy | 1.00 | gold | 1788.20 | 1784.00 | 0.00 | 2022.01.06 16:15:55 | 1788.20 | -40.00 | 0.00 | 0.00 | 0.00 |
1085562930 | 2022.01.07 07:22:52 | buy | 1.00 | gold | 1792.85 | 1786.00 | 0.00 | 2022.01.07 11:45:09 | 1792.34 | -40.00 | 0.00 | 0.00 | -51.00 |
1085562986 | 2022.01.07 08:10:28 | buy | 1.00 | gold | 1790.42 | 1786.00 | 0.00 | 2022.01.07 15:35:16 | 1791.90 | -40.00 | 0.00 | 0.00 | 148.00 |
1085563280 | 2022.01.07 13:04:53 | buy | 0.50 | gold | 1790.89 | 1786.00 | 0.00 | 2022.01.07 15:35:15 | 1791.90 | -20.00 | 0.00 | 0.00 | 50.50 |
1085563504 | 2022.01.07 15:44:32 | buy | 0.50 | gold | 1789.43 | 1780.00 | 1800.00 | 2022.01.07 16:15:47 | 1793.67 | -20.00 | 0.00 | 0.00 | 212.00 |
1085564447 | 2022.01.10 07:30:33 | buy | 0.50 | gold | 1793.15 | 1785.00 | 0.00 | 2022.01.10 10:32:19 | 1794.89 | -20.00 | 0.00 | 0.00 | 87.00 |
1085564448 | 2022.01.10 07:30:34 | buy | 0.50 | gold | 1793.16 | 1785.00 | 0.00 | 2022.01.10 10:32:22 | 1794.90 | -20.00 | 0.00 | 0.00 | 87.00 |
1085564548 | 2022.01.10 09:12:30 | buy | 0.50 | gold | 1792.03 | 1785.00 | 0.00 | 2022.01.10 10:32:15 | 1794.97 | -20.00 | 0.00 | 0.00 | 147.00 |
1085565019 | 2022.01.10 14:40:35 | buy | 0.50 | gold | 1797.98 | 1788.00 | 1805.00 | 2022.01.10 15:26:55 | 1796.49 | -20.00 | 0.00 | 0.00 | -74.50 |
1085565036 | 2022.01.10 14:44:33 | buy | 0.50 | gold | 1796.05 | 1788.00 | 0.00 | 2022.01.10 15:26:55 | 1796.47 | -20.00 | 0.00 | 0.00 | 21.00 |
1085565166 | 2022.01.10 15:48:37 | buy | 0.50 | gold | 1793.64 | 1788.00 | 0.00 | 2022.01.10 16:34:57 | 1794.13 | -20.00 | 0.00 | 0.00 | 24.50 |
1085566184 | 2022.01.11 08:01:08 | balance | Withdrawal | -301.00 |
1085566280 | 2022.01.11 08:51:40 | buy | 0.50 | gold | 1807.87 | 1797.00 | 1812.00 | 2022.01.11 10:27:20 | 1809.67 | -20.00 | 0.00 | 0.00 | 90.00 |
1085566596 | 2022.01.11 11:51:48 | sell | 0.50 | gold | 1806.34 | 0.00 | 1800.00 | 2022.01.11 12:46:48 | 1805.43 | -20.00 | 0.00 | 0.00 | 45.50 |
1085566598 | 2022.01.11 11:52:48 | buy stop | 0.50 | gold | 1811.00 | 0.00 | 0.00 | 2022.01.11 12:47:22 | 1805.60 | cancelled |
1085567364 | 2022.01.11 19:34:43 | sell | 0.50 | gold | 1814.83 | 1829.08 | 1800.00 | 2022.01.13 11:27:34 | 1821.48 | -20.00 | 0.00 | 4.00 | -332.50 |
1085567366 | 2022.01.11 19:36:32 | buy stop | 0.50 | gold | 1824.20 | 0.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] |
1085567371 | 2022.01.11 19:44:25 | sell | 0.50 | gold | 1816.45 | 0.00 | 1802.00 | 2022.01.12 11:26:18 | 1816.17 | -20.00 | 0.00 | 1.00 | 14.00 |
1085567429 | 2022.01.11 20:12:30 | sell | 0.50 | gold | 1817.26 | 0.00 | 1782.00 | 2022.01.12 11:25:53 | 1816.18 | -20.00 | 0.00 | 1.00 | 54.00 |
1085567430 | 2022.01.11 20:13:03 | buy stop | 0.50 | gold | 1823.80 | 0.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] |
1085567454 | 2022.01.11 21:33:37 | sell | 0.50 | gold | 1819.26 | 0.00 | 1802.00 | 2022.01.12 07:00:45 | 1818.57 | -20.00 | 0.00 | 1.00 | 34.50 |
1085567455 | 2022.01.11 22:32:11 | buy | 0.50 | gold | 1822.66 | 0.00 | 0.00 | 2022.01.12 01:22:29 | 1820.74 | -20.00 | 0.00 | -6.00 | -96.00 |
1085567372 | 2022.01.11 22:38:16 | buy | 0.50 | gold | 1822.78 | 0.00 | 1832.00 | 2022.01.12 22:06:50 | 1827.24 | -20.00 | 0.00 | -6.00 | 223.00 |
1085567460 | 2022.01.11 23:46:23 | sell | 0.50 | gold | 1821.92 | 0.00 | 1800.00 | 2022.01.12 01:01:33 | 1821.03 | -20.00 | 0.00 | 1.00 | 44.50 |
1085567461 | 2022.01.11 23:47:10 | buy stop | 0.50 | gold | 1825.56 | 0.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] |
1085567470 | 2022.01.12 01:02:07 | buy stop | 0.50 | gold | 1823.10 | 0.00 | 0.00 | 2022.01.12 11:26:52 | 1816.08 | cancelled |
1085567480 | 2022.01.12 01:23:25 | buy stop | 0.50 | gold | 1823.00 | 0.00 | 0.00 | 2022.01.12 07:00:57 | 1818.61 | cancelled |
1085567548 | 2022.01.12 02:53:36 | sell | 0.50 | gold | 1820.33 | 0.00 | 1800.00 | 2022.01.12 04:24:05 | 1819.60 | -20.00 | 0.00 | 0.00 | 36.50 |
1085567551 | 2022.01.12 02:55:49 | buy stop | 0.50 | gold | 1822.66 | 0.00 | 0.00 | 2022.01.12 11:26:48 | 1816.05 | cancelled |
1085569193 | 2022.01.12 22:07:10 | sell | 0.50 | gold | 1827.00 | 1833.20 | 1805.00 | 2022.01.12 22:31:07 | 1826.23 | -20.00 | 0.00 | 0.00 | 38.50 |
1085569195 | 2022.01.12 22:17:03 | sell | 0.50 | gold | 1826.33 | 1830.10 | 1802.00 | 2022.01.12 23:45:46 | 1826.04 | -20.00 | 0.00 | 0.00 | 14.50 |
1085569196 | 2022.01.12 22:27:39 | buy stop | 0.50 | gold | 1829.57 | 0.00 | 0.00 | 2022.01.12 23:45:51 | 1825.99 | cancelled |
1085569361 | 2022.01.13 03:39:46 | buy | 0.50 | gold | 1826.17 | 1817.00 | 1838.00 | 2022.01.13 07:24:53 | 1826.71 | -20.00 | 0.00 | 0.00 | 27.00 |
1085569369 | 2022.01.13 03:41:14 | buy | 0.50 | gold | 1826.36 | 1817.00 | 1839.00 | 2022.01.13 07:48:38 | 1827.39 | -20.00 | 0.00 | 0.00 | 51.50 |
1085569415 | 2022.01.13 03:57:45 | buy | 0.50 | gold | 1825.70 | 1815.00 | 1838.00 | 2022.01.13 07:24:45 | 1826.84 | -20.00 | 0.00 | 0.00 | 57.00 |
1085569726 | 2022.01.13 08:08:48 | buy | 0.50 | gold | 1826.45 | 0.00 | 0.00 | 2022.01.14 05:22:09 | 1826.64 | -20.00 | 0.00 | -6.00 | 9.50 |
1085569729 | 2022.01.13 08:10:21 | buy | 0.50 | gold | 1826.60 | 1818.00 | 1838.00 | 2022.01.13 16:47:01 | 1818.00 | -20.00 | 0.00 | 0.00 | -430.00 |
1085569822 | 2022.01.13 09:31:50 | buy | 0.50 | gold | 1826.08 | 1823.70 | 0.00 | 2022.01.13 10:31:51 | 1823.70 | -20.00 | 0.00 | 0.00 | -119.00 |
1085569934 | 2022.01.13 10:40:46 | buy | 0.50 | gold | 1823.52 | 1813.90 | 1838.00 | 2022.01.13 14:35:33 | 1825.73 | -20.00 | 0.00 | 0.00 | 110.50 |
1085569940 | 2022.01.13 11:02:41 | sell | 0.50 | gold | 1819.30 | 1828.50 | 1813.00 | 2022.01.13 18:03:35 | 1813.00 | -20.00 | 0.00 | 0.00 | 315.00 |
1085570028 | 2022.01.13 11:45:08 | buy | 0.50 | gold | 1821.86 | 0.00 | 1838.00 | 2022.01.13 11:58:10 | 1822.38 | -20.00 | 0.00 | 0.00 | 26.00 |
1085570033 | 2022.01.13 11:46:46 | sell stop | 0.50 | gold | 1821.88 | 0.00 | 0.00 | 2022.01.13 14:35:47 | 1825.70 | cancelled |
1085569958 | 2022.01.13 15:15:58 | sell | 0.50 | gold | 1822.30 | 0.00 | 0.00 | 2022.01.13 16:20:36 | 1822.46 | -20.00 | 0.00 | 0.00 | -8.00 |
1085570766 | 2022.01.14 01:16:49 | sell | 0.50 | gold | 1820.92 | 1829.00 | 1811.00 | 2022.01.14 10:08:13 | 1829.00 | -20.00 | 0.00 | 0.00 | -404.00 |
1085570767 | 2022.01.14 01:25:56 | sell | 0.50 | gold | 1820.81 | 1830.10 | 1792.00 | 2022.01.14 13:29:17 | 1820.74 | -20.00 | 0.00 | 0.00 | 3.50 |
1085570769 | 2022.01.14 01:48:59 | buy | 0.50 | gold | 1822.10 | 0.00 | 0.00 | 2022.01.14 04:16:46 | 1824.28 | -20.00 | 0.00 | 0.00 | 109.00 |
1085570771 | 2022.01.14 01:49:31 | buy | 0.50 | gold | 1822.12 | 0.00 | 0.00 | 2022.01.14 04:16:41 | 1824.32 | -20.00 | 0.00 | 0.00 | 110.00 |
1085570772 | 2022.01.14 01:50:06 | sell stop | 0.50 | gold | 1818.60 | 0.00 | 0.00 | 2022.01.14 04:18:09 | 1823.85 | cancelled |
1085570774 | 2022.01.14 01:50:28 | buy | 0.50 | gold | 1822.21 | 0.00 | 0.00 | 2022.01.14 04:17:56 | 1823.84 | -20.00 | 0.00 | 0.00 | 81.50 |
1085570775 | 2022.01.14 01:50:56 | sell stop | 0.50 | gold | 1818.69 | 0.00 | 0.00 | 2022.01.14 04:18:06 | 1823.85 | cancelled |
1085571096 | 2022.01.14 05:22:56 | buy stop | 0.50 | gold | 1829.93 | 0.00 | 0.00 | 2022.01.14 12:08:51 | 1824.33 | cancelled |
1085571105 | 2022.01.14 05:32:25 | sell | 0.50 | gold | 1826.33 | 1835.59 | 1803.00 | 2022.01.14 11:01:18 | 1824.32 | -20.00 | 0.00 | 0.00 | 100.50 |
1085571413 | 2022.01.14 10:10:08 | sell | 0.50 | gold | 1827.49 | 1835.20 | 1803.00 | 2022.01.14 11:00:07 | 1824.49 | -20.00 | 0.00 | 0.00 | 150.00 |
1085571415 | 2022.01.14 10:10:44 | buy stop | 0.50 | gold | 1831.20 | 0.00 | 0.00 | 2022.01.14 11:00:23 | 1824.27 | cancelled |
1085571561 | 2022.01.14 12:09:11 | buy | 0.50 | gold | 1824.23 | 0.00 | 1838.00 | 2022.01.14 15:31:35 | 1826.53 | -20.00 | 0.00 | 0.00 | 115.00 |
1085571613 | 2022.01.14 12:59:06 | buy | 0.50 | gold | 1823.98 | 1819.00 | 1838.00 | 2022.01.14 15:22:52 | 1824.83 | -20.00 | 0.00 | 0.00 | 42.50 |
1085571623 | 2022.01.14 13:06:04 | buy | 0.50 | gold | 1823.91 | 1811.00 | 1838.00 | 2022.01.14 15:21:43 | 1824.20 | -20.00 | 0.00 | 0.00 | 14.50 |
1085571620 | 2022.01.14 13:28:32 | sell | 0.50 | gold | 1820.10 | 1829.00 | 1800.00 | 2022.01.14 15:18:23 | 1822.20 | -20.00 | 0.00 | 0.00 | -105.00 |
1085571625 | 2022.01.14 13:28:33 | sell | 0.50 | gold | 1819.90 | 1828.10 | 1802.00 | 2022.01.14 15:30:42 | 1825.80 | -20.00 | 0.00 | 0.00 | -295.00 |
1085571693 | 2022.01.14 14:03:19 | buy | 0.50 | gold | 1823.19 | 1818.99 | 1837.00 | 2022.01.14 15:21:09 | 1824.11 | -20.00 | 0.00 | 0.00 | 46.00 |
1085571668 | 2022.01.14 14:58:31 | sell | 0.50 | gold | 1819.48 | 0.00 | 0.00 | 2022.01.14 15:18:36 | 1822.48 | -20.00 | 0.00 | 0.00 | -150.00 |
1085571644 | 2022.01.14 14:58:44 | sell | 0.50 | gold | 1819.39 | 1828.70 | 1803.00 | 2022.01.14 20:07:29 | 1816.79 | -20.00 | 0.00 | 0.00 | 130.00 |
1085571850 | 2022.01.14 15:18:02 | sell stop | 0.50 | gold | 1818.50 | 0.00 | 0.00 | 2022.01.14 15:23:18 | 1824.61 | cancelled |
1085571851 | 2022.01.14 15:20:19 | sell stop | 0.50 | gold | 1819.90 | 0.00 | 0.00 | 2022.01.14 15:23:01 | 1824.85 | cancelled |
1085571867 | 2022.01.14 15:30:20 | buy | 0.50 | gold | 1826.90 | 0.00 | 0.00 | 2022.01.14 15:35:54 | 1824.59 | -20.00 | 0.00 | 0.00 | -115.50 |
1085571895 | 2022.01.14 15:38:02 | buy stop | 0.50 | gold | 1828.18 | 0.00 | 0.00 | 2022.01.14 16:33:58 | 1820.98 | cancelled |
1085572035 | 2022.01.14 16:33:49 | buy | 0.50 | gold | 1821.18 | 1811.00 | 1833.00 | 2022.01.17 09:42:27 | 1821.69 | -20.00 | 0.00 | -6.00 | 25.50 |
1085572492 | 2022.01.14 20:08:21 | sell stop | 0.50 | gold | 1813.70 | 0.00 | 0.00 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] |
1085572498 | 2022.01.14 20:12:05 | buy | 0.50 | gold | 1817.41 | 0.00 | 18281811.00 | 2022.01.14 21:39:09 | 1818.66 | -20.00 | 0.00 | 0.00 | 62.50 |
1085572520 | 2022.01.14 20:59:15 | buy | 0.50 | gold | 1817.43 | 0.00 | 1828.00 | 2022.01.14 21:39:00 | 1818.60 | -20.00 | 0.00 | 0.00 | 58.50 |
1085572655 | 2022.01.17 02:36:49 | sell stop | 0.50 | gold | 1812.06 | 1821.00 | 1803.00 | 2022.01.17 03:07:16 | 1814.17 | cancelled |
1085572693 | 2022.01.17 03:07:05 | sell | 0.50 | gold | 1813.90 | 0.00 | 1804.00 | 2022.01.18 02:45:36 | 1820.51 | -20.00 | 0.00 | 1.00 | -330.50 |
1085572695 | 2022.01.17 03:07:40 | sell | 0.50 | gold | 1813.90 | 0.00 | 1798.00 | 2022.01.17 06:03:09 | 1819.63 | -20.00 | 0.00 | 0.00 | -286.50 |
1085572710 | 2022.01.17 03:15:59 | sell | 0.50 | gold | 1814.11 | 0.00 | 1806.00 | 2022.01.17 05:06:01 | 1819.05 | -20.00 | 0.00 | 0.00 | -247.00 |
1085572971 | 2022.01.17 05:03:02 | buy | 0.50 | gold | 1818.95 | 0.00 | 1822.70 | 2022.01.17 09:24:50 | 1820.97 | -20.00 | 0.00 | 0.00 | 101.00 |
1085572975 | 2022.01.17 05:04:03 | buy | 0.50 | gold | 1819.00 | 0.00 | 1825.50 | 2022.01.17 09:26:05 | 1820.78 | -20.00 | 0.00 | 0.00 | 89.00 |
1085572980 | 2022.01.17 05:04:22 | buy | 0.50 | gold | 1819.03 | 0.00 | 1827.20 | 2022.01.17 09:26:11 | 1820.76 | -20.00 | 0.00 | 0.00 | 86.50 |
1085572990 | 2022.01.17 05:07:09 | sell stop | 0.50 | gold | 1817.70 | 0.00 | 0.00 | 2022.01.17 09:26:21 | 1820.75 | cancelled |
1085572991 | 2022.01.17 05:08:07 | sell stop | 0.50 | gold | 1816.80 | 0.00 | 0.00 | 2022.01.17 09:26:17 | 1820.78 | cancelled |
1085573254 | 2022.01.17 09:43:18 | buy stop | 0.50 | gold | 1823.36 | 0.00 | 1835.90 | 2022.01.17 12:49:13 | 1820.58 | cancelled |
1085573332 | 2022.01.17 10:41:58 | sell | 0.50 | gold | 1822.56 | 0.00 | 1803.00 | 2022.01.17 11:49:02 | 1821.77 | -20.00 | 0.00 | 0.00 | 39.50 |
1085573334 | 2022.01.17 10:43:11 | buy stop | 0.50 | gold | 1825.26 | 0.00 | 0.00 | 2022.01.17 11:49:10 | 1821.78 | cancelled |
1085573452 | 2022.01.17 12:49:05 | buy | 0.50 | gold | 1820.60 | 1813.00 | 1838.00 | 2022.01.18 04:21:48 | 1821.70 | -20.00 | 0.00 | -6.00 | 55.00 |
1085573453 | 2022.01.17 12:53:36 | buy | 0.50 | gold | 1821.06 | 1811.00 | 1838.00 | 2022.01.18 04:38:07 | 1821.50 | -20.00 | 0.00 | -6.00 | 22.00 |
1085573454 | 2022.01.17 17:00:33 | sell | 0.50 | gold | 1818.58 | 0.00 | 0.00 | 2022.01.18 02:45:19 | 1820.51 | -20.00 | 0.00 | 1.00 | -96.50 |
1085573842 | 2022.01.18 02:46:01 | sell stop | 0.50 | gold | 1816.99 | 0.00 | 0.00 | 2022.01.18 04:38:40 | 1821.40 | cancelled |
1085573859 | 2022.01.18 03:09:37 | buy | 0.50 | gold | 1820.13 | 1816.70 | 1838.00 | 2022.01.18 04:21:39 | 1821.72 | -20.00 | 0.00 | 0.00 | 79.50 |
1085574023 | 2022.01.18 04:38:34 | sell | 0.50 | gold | 1821.43 | 1835.00 | 1803.00 | 2022.01.18 05:41:17 | 1816.61 | -20.00 | 0.00 | 0.00 | 241.00 |
1085574024 | 2022.01.18 04:40:34 | buy stop | 0.50 | gold | 1825.12 | 0.00 | 0.00 | 2022.01.18 05:41:25 | 1816.68 | cancelled |
1085574148 | 2022.01.18 05:53:51 | buy | 0.50 | gold | 1816.61 | 1806.00 | 1828.00 | 2022.01.18 09:45:22 | 1816.88 | -20.00 | 0.00 | 0.00 | 13.50 |
1085574216 | 2022.01.18 06:44:46 | buy | 0.50 | gold | 1817.78 | 0.00 | 1829.00 | 2022.01.18 11:42:12 | 1811.00 | -20.00 | 0.00 | 0.00 | -339.00 |
1085574343 | 2022.01.18 08:19:25 | buy | 0.50 | gold | 1817.71 | 1804.00 | 1855.00 | 2022.01.18 15:49:56 | 1818.19 | -20.00 | 0.00 | 0.00 | 24.00 |
1085574154 | 2022.01.18 09:14:05 | sell | 0.50 | gold | 1814.67 | 0.00 | 0.00 | 2022.01.18 09:16:57 | 1814.51 | -20.00 | 0.00 | 0.00 | 8.00 |
1085574217 | 2022.01.18 09:14:05 | sell | 0.50 | gold | 1814.26 | 0.00 | 0.00 | 2022.01.18 09:17:30 | 1814.25 | -20.00 | 0.00 | 0.00 | 0.50 |
1085574344 | 2022.01.18 09:14:05 | sell | 0.50 | gold | 1814.65 | 0.00 | 0.00 | 2022.01.18 09:16:34 | 1814.82 | -20.00 | 0.00 | 0.00 | -8.50 |
1085574445 | 2022.01.18 09:25:11 | sell stop | 0.50 | gold | 1812.49 | 0.00 | 0.00 | 2022.01.18 09:45:34 | 1816.86 | cancelled |
1085574459 | 2022.01.18 09:35:07 | buy | 0.50 | gold | 1815.35 | 0.00 | 0.00 | 2022.01.18 09:40:29 | 1816.46 | -20.00 | 0.00 | 0.00 | 55.50 |
1085574503 | 2022.01.18 10:03:25 | buy | 0.50 | gold | 1816.59 | 1803.00 | 1834.30 | 2022.01.18 15:35:16 | 1817.82 | -20.00 | 0.00 | 0.00 | 61.50 |
1085574505 | 2022.01.18 10:04:52 | buy | 0.50 | gold | 1816.87 | 1803.00 | 1826.00 | 2022.01.18 15:35:43 | 1818.29 | -20.00 | 0.00 | 0.00 | 71.00 |
1085574428 | 2022.01.18 10:26:37 | sell | 0.50 | gold | 1813.60 | 0.00 | 0.00 | 2022.01.18 10:42:50 | 1814.97 | -20.00 | 0.00 | 0.00 | -68.50 |
1085574430 | 2022.01.18 10:26:37 | sell | 0.50 | gold | 1813.60 | 0.00 | 0.00 | 2022.01.18 10:29:31 | 1814.83 | -20.00 | 0.00 | 0.00 | -61.50 |
1085574508 | 2022.01.18 10:46:31 | sell | 0.50 | gold | 1813.33 | 0.00 | 0.00 | 2022.01.18 10:57:57 | 1813.03 | -20.00 | 0.00 | 0.00 | 15.00 |
1085574589 | 2022.01.18 10:49:23 | buy | 0.50 | gold | 1813.98 | 0.00 | 1838.00 | 2022.01.18 14:30:35 | 1814.40 | -20.00 | 0.00 | 0.00 | 21.00 |
1085574560 | 2022.01.18 11:30:36 | sell | 0.50 | gold | 1811.30 | 0.00 | 0.00 | 2022.01.18 11:55:00 | 1810.29 | -20.00 | 0.00 | 0.00 | 50.50 |
1085574562 | 2022.01.18 11:30:36 | sell | 0.50 | gold | 1811.36 | 0.00 | 0.00 | 2022.01.18 11:42:07 | 1811.31 | -20.00 | 0.00 | 0.00 | 2.50 |
1085574661 | 2022.01.18 11:35:00 | sell stop | 0.50 | gold | 1807.88 | 0.00 | 0.00 | 2022.01.18 13:46:15 | 1813.46 | cancelled |
1085574667 | 2022.01.18 11:36:49 | buy | 0.50 | gold | 1812.28 | 0.00 | 1833.00 | 2022.01.18 13:45:59 | 1813.57 | -20.00 | 0.00 | 0.00 | 64.50 |
1085574601 | 2022.01.18 11:53:18 | sell | 0.50 | gold | 1809.50 | 1817.50 | 1800.00 | 2022.01.18 14:00:26 | 1813.50 | -20.00 | 0.00 | 0.00 | -200.00 |
1085574739 | 2022.01.18 12:31:08 | buy | 0.50 | gold | 1811.42 | 0.00 | 1826.00 | 2022.01.18 13:45:54 | 1813.45 | -20.00 | 0.00 | 0.00 | 101.50 |
1085574923 | 2022.01.18 14:56:04 | sell | 0.50 | gold | 1815.58 | 0.00 | 0.00 | 2022.01.18 15:05:14 | 1813.71 | -20.00 | 0.00 | 0.00 | 93.50 |
1085574926 | 2022.01.18 14:57:39 | sell | 0.50 | gold | 1815.10 | 0.00 | 0.00 | 2022.01.18 15:07:18 | 1812.34 | -20.00 | 0.00 | 0.00 | 138.00 |
1085574927 | 2022.01.18 14:57:52 | sell | 0.50 | gold | 1815.08 | 0.00 | 0.00 | 2022.01.18 15:08:50 | 1812.48 | -20.00 | 0.00 | 0.00 | 130.00 |
1085574658 | 2022.01.18 15:11:32 | sell | 0.50 | gold | 1810.60 | 0.00 | 0.00 | 2022.01.18 15:12:06 | 1810.02 | -20.00 | 0.00 | 0.00 | 29.00 |
1085574740 | 2022.01.18 15:11:32 | sell | 0.50 | gold | 1810.60 | 0.00 | 0.00 | 2022.01.18 15:12:01 | 1810.12 | -20.00 | 0.00 | 0.00 | 24.00 |
1085574660 | 2022.01.18 15:11:56 | sell | 0.50 | gold | 1810.06 | 0.00 | 0.00 | 2022.01.18 15:12:29 | 1809.83 | -20.00 | 0.00 | 0.00 | 11.50 |
1085574974 | 2022.01.18 15:13:57 | sell stop | 0.50 | gold | 1805.30 | 0.00 | 0.00 | 2022.01.18 15:35:23 | 1818.58 | cancelled |
1085574980 | 2022.01.18 15:14:28 | sell stop | 0.50 | gold | 1805.20 | 0.00 | 0.00 | 2022.01.18 15:34:04 | 1816.45 | cancelled |
1085574986 | 2022.01.18 15:15:25 | sell stop | 0.50 | gold | 1803.00 | 0.00 | 0.00 | 2022.01.18 15:17:47 | 1807.32 | cancelled |
1085574993 | 2022.01.18 15:16:42 | sell stop | 0.50 | gold | 1805.30 | 0.00 | 0.00 | 2022.01.18 15:33:59 | 1816.06 | cancelled |
1085575024 | 2022.01.18 15:30:26 | buy | 0.50 | gold | 1809.33 | 1805.00 | 0.00 | 2022.01.18 15:32:28 | 1813.71 | -20.00 | 0.00 | 0.00 | 219.00 |
1085575034 | 2022.01.18 15:32:54 | sell | 0.50 | gold | 1813.63 | 1823.00 | 0.00 | 2022.01.18 16:18:02 | 1813.30 | -20.00 | 0.00 | 0.00 | 16.50 |
1085575041 | 2022.01.18 15:33:45 | sell | 0.50 | gold | 1815.95 | 1822.00 | 0.00 | 2022.01.18 16:16:43 | 1814.34 | -20.00 | 0.00 | 0.00 | 80.50 |
1085575057 | 2022.01.18 15:38:27 | buy stop | 0.50 | gold | 18201.45 | 0.00 | 0.00 | 2022.01.18 16:15:27 | 1815.25 | cancelled |
1085575075 | 2022.01.18 15:41:27 | buy | 0.50 | gold | 1818.15 | 0.00 | 0.00 | 2022.01.18 15:50:21 | 1818.93 | -20.00 | 0.00 | 0.00 | 39.00 |
1085575101 | 2022.01.18 15:51:11 | buy stop | 0.50 | gold | 1821.09 | 0.00 | 0.00 | 2022.01.18 16:07:05 | 1817.69 | cancelled |
1085575110 | 2022.01.18 15:59:27 | sell | 0.50 | gold | 1818.74 | 0.00 | 1806.00 | 2022.01.18 16:07:20 | 1818.06 | -20.00 | 0.00 | 0.00 | 34.00 |
1085575111 | 2022.01.18 15:59:56 | buy stop | 0.50 | gold | 1820.99 | 0.00 | 0.00 | 2022.01.18 16:12:20 | 1817.55 | cancelled |
1085575114 | 2022.01.18 16:00:26 | sell | 0.50 | gold | 1818.81 | 0.00 | 1807.00 | 2022.01.18 16:06:55 | 1817.70 | -20.00 | 0.00 | 0.00 | 55.50 |
1085575143 | 2022.01.18 16:11:03 | buy | 0.50 | gold | 1817.35 | 0.00 | 0.00 | 2022.01.18 16:53:14 | 1817.67 | -20.00 | 0.00 | 0.00 | 16.00 |
1085575145 | 2022.01.18 16:11:45 | buy | 0.50 | gold | 1817.46 | 0.00 | 0.00 | 2022.01.18 16:53:23 | 1818.13 | -20.00 | 0.00 | 0.00 | 33.50 |
1085575168 | 2022.01.18 16:24:08 | buy | 0.50 | gold | 1814.41 | 0.00 | 1823.00 | 2022.01.18 16:28:06 | 1815.51 | -20.00 | 0.00 | 0.00 | 55.00 |
1085575171 | 2022.01.18 16:24:55 | sell stop | 0.50 | gold | 1812.00 | 0.00 | 0.00 | 2022.01.18 16:28:26 | 1815.76 | cancelled |
1085575208 | 2022.01.18 16:33:58 | buy | 0.50 | gold | 1814.39 | 0.00 | 0.00 | 2022.01.18 16:52:28 | 1816.82 | -20.00 | 0.00 | 0.00 | 121.50 |
1085575150 | 2022.01.18 16:43:52 | sell | 0.50 | gold | 1812.49 | 0.00 | 0.00 | 2022.01.18 16:46:29 | 1814.29 | -20.00 | 0.00 | 0.00 | -90.00 |
1085575155 | 2022.01.18 16:43:53 | sell | 0.50 | gold | 1812.40 | 0.00 | 0.00 | 2022.01.18 16:46:20 | 1814.46 | -20.00 | 0.00 | 0.00 | -103.00 |
1085575264 | 2022.01.18 16:46:49 | buy | 0.50 | gold | 1814.20 | 0.00 | 0.00 | 2022.01.18 16:52:21 | 1816.44 | -20.00 | 0.00 | 0.00 | 112.00 |
1085575267 | 2022.01.18 16:47:08 | sell stop | 0.50 | gold | 1813.90 | 0.00 | 0.00 | 2022.01.18 16:53:31 | 1817.68 | cancelled |
1085575270 | 2022.01.18 16:47:36 | sell stop | 0.50 | gold | 1811.40 | 0.00 | 0.00 | 2022.01.18 16:52:33 | 1816.96 | cancelled |
1085575272 | 2022.01.18 16:47:54 | sell stop | 0.50 | gold | 1811.59 | 0.00 | 0.00 | 2022.01.18 16:53:28 | 1817.92 | cancelled |
1085575322 | 2022.01.18 17:01:57 | sell | 0.50 | gold | 1817.29 | 0.00 | 1813.00 | 2022.01.18 17:18:57 | 1814.91 | -20.00 | 0.00 | 0.00 | 119.00 |
1085575329 | 2022.01.18 17:02:37 | buy stop | 0.50 | gold | 1819.80 | 0.00 | 0.00 | 2022.01.18 17:19:01 | 1814.77 | cancelled |
1085575414 | 2022.01.18 17:30:03 | buy | 0.50 | gold | 1816.64 | 0.00 | 1828.00 | 2022.01.18 17:35:59 | 1817.08 | -20.00 | 0.00 | 0.00 | 22.00 |
1085575421 | 2022.01.18 17:31:31 | sell stop | 0.50 | gold | 1813.90 | 0.00 | 0.00 | 2022.01.18 17:36:04 | 1817.09 | cancelled |
1085575510 | 2022.01.18 18:14:42 | buy | 0.50 | gold | 1815.72 | 1808.00 | 1828.00 | 2022.01.19 11:02:48 | 1814.30 | -20.00 | 0.00 | -6.00 | -71.00 |
1085575513 | 2022.01.18 18:24:18 | sell | 0.50 | gold | 1812.15 | 0.00 | 0.00 | 2022.01.18 18:27:48 | 1811.77 | -20.00 | 0.00 | 0.00 | 19.00 |
1085575540 | 2022.01.18 18:29:12 | buy | 0.50 | gold | 1812.37 | 0.00 | 0.00 | 2022.01.18 18:47:42 | 1813.39 | -20.00 | 0.00 | 0.00 | 51.00 |
1085575541 | 2022.01.18 18:29:33 | sell stop | 0.50 | gold | 1809.90 | 0.00 | 0.00 | 2022.01.18 18:47:47 | 1813.50 | cancelled |
1085575539 | 2022.01.18 19:39:43 | sell | 0.50 | gold | 1811.55 | 0.00 | 0.00 | 2022.01.18 19:49:23 | 1811.68 | -20.00 | 0.00 | 0.00 | -6.50 |
1085575635 | 2022.01.18 19:49:33 | buy | 0.50 | gold | 1811.75 | 0.00 | 1828.00 | 2022.01.18 20:23:02 | 1812.91 | -20.00 | 0.00 | 0.00 | 58.00 |
1085575637 | 2022.01.18 19:50:00 | sell stop | 0.50 | gold | 1811.50 | 0.00 | 0.00 | 2022.01.18 23:59:59 | 1813.20 | deleted [good for day] |
1085575639 | 2022.01.18 19:50:41 | sell stop | 0.50 | gold | 1809.90 | 0.00 | 0.00 | 2022.01.18 20:28:38 | 1812.91 | cancelled |
1085575696 | 2022.01.19 01:09:39 | buy | 0.50 | gold | 1814.70 | 1805.00 | 1819.00 | 2022.01.19 10:49:59 | 1815.48 | -20.00 | 0.00 | 0.00 | 39.00 |
1085575736 | 2022.01.19 02:21:04 | buy | 0.50 | gold | 1813.83 | 0.00 | 0.00 | 2022.01.19 02:43:38 | 1813.97 | -20.00 | 0.00 | 0.00 | 7.00 |
1085575737 | 2022.01.19 02:21:29 | sell stop | 0.50 | gold | 1810.61 | 0.00 | 0.00 | 2022.01.19 02:43:48 | 1813.97 | cancelled |
1085575827 | 2022.01.19 03:35:39 | buy | 0.50 | gold | 1813.51 | 0.00 | 0.00 | 2022.01.19 07:37:24 | 1813.94 | -20.00 | 0.00 | 0.00 | 21.50 |
1085575829 | 2022.01.19 03:36:07 | sell stop | 0.50 | gold | 1810.00 | 0.00 | 0.00 | 2022.01.19 07:38:07 | 1813.96 | cancelled |
1085575698 | 2022.01.19 04:52:54 | sell | 0.50 | gold | 1811.26 | 0.00 | 0.00 | 2022.01.19 05:20:39 | 1810.87 | -20.00 | 0.00 | 0.00 | 19.50 |
1085575699 | 2022.01.19 04:54:51 | sell | 0.50 | gold | 1811.10 | 0.00 | 0.00 | 2022.01.19 08:51:09 | 1814.09 | -20.00 | 0.00 | 0.00 | -149.50 |
1085575980 | 2022.01.19 04:58:49 | buy | 0.50 | gold | 1812.05 | 0.00 | 0.00 | 2022.01.19 07:14:44 | 1812.83 | -20.00 | 0.00 | 0.00 | 39.00 |
1085575982 | 2022.01.19 04:59:55 | sell stop | 0.50 | gold | 1808.99 | 0.00 | 0.00 | 2022.01.19 07:14:26 | 1812.80 | cancelled |
1085575986 | 2022.01.19 05:01:14 | buy | 0.50 | gold | 1811.59 | 0.00 | 0.00 | 2022.01.19 07:12:49 | 1812.32 | -20.00 | 0.00 | 0.00 | 36.50 |
1085576238 | 2022.01.19 08:51:39 | buy | 0.50 | gold | 1814.34 | 0.00 | 1838.00 | 2022.01.19 10:49:54 | 1815.44 | -20.00 | 0.00 | 0.00 | 55.00 |
1085576259 | 2022.01.19 09:03:51 | buy | 0.50 | gold | 1814.79 | 0.00 | 1833.00 | 2022.01.19 10:50:04 | 1815.38 | -20.00 | 0.00 | 0.00 | 29.50 |
1085576289 | 2022.01.19 09:23:35 | sell stop | 0.50 | gold | 1810.60 | 0.00 | 0.00 | 2022.01.19 10:51:13 | 1815.25 | cancelled |
1085576307 | 2022.01.19 09:36:05 | buy | 0.50 | gold | 1813.75 | 0.00 | 0.00 | 2022.01.19 10:49:01 | 1815.30 | -20.00 | 0.00 | 0.00 | 77.50 |
1085576258 | 2022.01.19 09:47:19 | sell | 0.50 | gold | 1811.70 | 0.00 | 0.00 | 2022.01.19 15:20:48 | 1822.54 | -20.00 | 0.00 | 0.00 | -542.00 |
1085575989 | 2022.01.19 09:49:06 | sell | 0.50 | gold | 1811.53 | 0.00 | 0.00 | 2022.01.19 10:06:19 | 1813.89 | -20.00 | 0.00 | 0.00 | -118.00 |
1085576239 | 2022.01.19 09:49:31 | sell | 0.50 | gold | 1811.50 | 0.00 | 0.00 | 2022.01.19 10:11:02 | 1813.65 | -20.00 | 0.00 | 0.00 | -107.50 |
1085576325 | 2022.01.19 09:52:13 | sell stop | 0.50 | gold | 1810.77 | 0.00 | 0.00 | 2022.01.19 10:51:08 | 1815.38 | cancelled |
1085576326 | 2022.01.19 09:52:40 | sell stop | 0.50 | gold | 1810.58 | 0.00 | 0.00 | 2022.01.19 10:49:20 | 1815.43 | cancelled |
1085576336 | 2022.01.19 09:56:47 | buy | 0.50 | gold | 1812.53 | 0.00 | 0.00 | 2022.01.19 10:06:06 | 1813.09 | -20.00 | 0.00 | 0.00 | 28.00 |
1085576373 | 2022.01.19 10:12:01 | sell stop | 0.50 | gold | 1810.76 | 0.00 | 0.00 | 2022.01.19 10:51:05 | 1815.26 | cancelled |
1085576515 | 2022.01.19 11:39:43 | sell | 0.50 | gold | 1816.77 | 1831.00 | 1806.00 | 2022.01.19 17:05:32 | 1831.00 | -20.00 | 0.00 | 0.00 | -711.50 |
1085576473 | 2022.01.19 12:24:52 | buy | 0.50 | gold | 1818.00 | 0.00 | 0.00 | 2022.01.19 12:40:29 | 1818.41 | -20.00 | 0.00 | 0.00 | 20.50 |
1085576516 | 2022.01.19 13:43:38 | buy | 0.50 | gold | 1819.76 | 0.00 | 0.00 | 2022.01.19 15:20:39 | 1821.81 | -20.00 | 0.00 | 0.00 | 102.50 |
1085576737 | 2022.01.19 14:58:49 | sell | 0.50 | gold | 1817.68 | 1827.40 | 0.00 | 2022.01.19 16:41:13 | 1827.40 | -20.00 | 0.00 | 0.00 | -486.00 |
1085576604 | 2022.01.19 15:20:07 | buy | 0.50 | gold | 1821.23 | 0.00 | 0.00 | 2022.01.19 15:20:55 | 1821.92 | -20.00 | 0.00 | 0.00 | 34.50 |
1085576739 | 2022.01.19 15:20:07 | buy | 0.50 | gold | 1821.10 | 0.00 | 0.00 | 2022.01.19 15:22:40 | 1821.66 | -20.00 | 0.00 | 0.00 | 28.00 |
1085576796 | 2022.01.19 15:30:04 | buy | 0.50 | gold | 1825.10 | 0.00 | 0.00 | 2022.01.19 15:30:53 | 1823.92 | -20.00 | 0.00 | 0.00 | -59.00 |
1085576786 | 2022.01.19 15:30:05 | buy | 0.50 | gold | 1825.20 | 0.00 | 0.00 | 2022.01.19 15:31:21 | 1823.77 | -20.00 | 0.00 | 0.00 | -71.50 |
1085576847 | 2022.01.19 15:43:28 | sell | 0.50 | gold | 1823.13 | 1831.10 | 1802.00 | 2022.01.19 17:05:32 | 1831.10 | -20.00 | 0.00 | 0.00 | -398.50 |
1085576826 | 2022.01.19 16:36:30 | buy | 0.50 | gold | 1826.00 | 0.00 | 0.00 | 2022.01.19 16:38:17 | 1826.06 | -20.00 | 0.00 | 0.00 | 3.00 |
1085576824 | 2022.01.19 16:36:33 | buy | 0.50 | gold | 1826.20 | 0.00 | 0.00 | 2022.01.19 16:42:07 | 1826.27 | -20.00 | 0.00 | 0.00 | 3.50 |
1085576848 | 2022.01.19 16:36:33 | buy | 0.50 | gold | 1826.20 | 0.00 | 0.00 | 2022.01.19 17:00:43 | 1826.15 | -20.00 | 0.00 | 0.00 | -2.50 |
1085577046 | 2022.01.19 17:01:42 | sell | 0.50 | gold | 1826.68 | 0.00 | 1828.30 | 2022.01.20 17:32:51 | 1845.97 | -20.00 | 0.00 | 3.00 | -964.50 |
1085576958 | 2022.01.19 17:03:41 | buy | 0.50 | gold | 1829.30 | 0.00 | 0.00 | 2022.01.19 17:06:12 | 1834.22 | -20.00 | 0.00 | 0.00 | 246.00 |
1085576975 | 2022.01.19 17:03:41 | buy | 0.50 | gold | 1829.10 | 0.00 | 0.00 | 2022.01.19 17:07:03 | 1836.32 | -20.00 | 0.00 | 0.00 | 361.00 |
1085578557 | 2022.01.20 13:32:10 | buy | 0.50 | gold | 1838.12 | 0.00 | 1845.80 | 2022.01.20 15:33:26 | 1845.80 | -20.00 | 0.00 | 0.00 | 384.00 |
1085578603 | 2022.01.20 14:00:26 | buy | 0.50 | gold | 1839.73 | 0.00 | 0.00 | 2022.01.20 17:32:25 | 1845.43 | -20.00 | 0.00 | 0.00 | 285.00 |
1085579061 | 2022.01.20 17:33:25 | sell | 0.50 | gold | 1845.58 | 0.00 | 1806.00 | 2022.01.20 18:21:33 | 1842.56 | -20.00 | 0.00 | 0.00 | 151.00 |
1085579066 | 2022.01.20 17:35:17 | buy stop | 0.50 | gold | 1848.66 | 0.00 | 0.00 | 2022.01.20 18:19:41 | 1843.55 | cancelled |
1085579113 | 2022.01.20 18:01:38 | sell | 0.50 | gold | 1845.84 | 0.00 | 1839.00 | 2022.01.20 18:19:34 | 1843.63 | -20.00 | 0.00 | 0.00 | 110.50 |
1085579115 | 2022.01.20 18:02:01 | buy stop | 0.50 | gold | 1848.20 | 0.00 | 0.00 | 2022.01.20 18:21:38 | 1842.50 | cancelled |
1085579601 | 2022.01.21 04:09:50 | buy | 0.50 | gold | 1839.04 | 1829.00 | 1846.00 | 2022.01.21 04:38:36 | 1839.74 | -20.00 | 0.00 | 0.00 | 35.00 |
1085579604 | 2022.01.21 04:10:31 | sell stop | 0.50 | gold | 1836.80 | 0.00 | 0.00 | 2022.01.21 04:38:41 | 1839.87 | cancelled |
1085579750 | 2022.01.21 05:27:06 | sell | 0.50 | gold | 1841.05 | 0.00 | 1821.00 | 2022.01.21 09:44:34 | 1839.07 | -20.00 | 0.00 | 0.00 | 99.00 |
1085579751 | 2022.01.21 05:27:47 | buy stop | 0.50 | gold | 1842.13 | 0.00 | 0.00 | 2022.01.21 09:44:40 | 1839.07 | cancelled |
1085580224 | 2022.01.21 10:45:11 | buy | 0.50 | gold | 1833.21 | 1818.00 | 1847.00 | 2022.01.21 12:00:55 | 1833.49 | -20.00 | 0.00 | 0.00 | 14.00 |
1085580227 | 2022.01.21 10:57:47 | sell | 0.50 | gold | 1829.70 | 0.00 | 0.00 | 2022.01.21 11:04:54 | 1832.48 | -20.00 | 0.00 | 0.00 | -139.00 |
1085580264 | 2022.01.21 11:05:18 | sell stop | 0.50 | gold | 1830.60 | 0.00 | 0.00 | 2022.01.21 12:01:01 | 1833.41 | cancelled |
1085580483 | 2022.01.21 13:52:06 | sell | 0.50 | gold | 1832.76 | 1848.60 | 1807.00 | 2022.01.21 17:32:23 | 1835.73 | -20.00 | 0.00 | 0.00 | -148.50 |
1085580484 | 2022.01.21 14:29:22 | buy | 0.50 | gold | 1836.30 | 0.00 | 0.00 | 2022.01.21 15:34:06 | 1838.19 | -20.00 | 0.00 | 0.00 | 94.50 |
1085580638 | 2022.01.21 15:55:39 | buy | 0.50 | gold | 1841.40 | 0.00 | 0.00 | 2022.01.21 16:07:54 | 1841.45 | -20.00 | 0.00 | 0.00 | 2.50 |
1085580717 | 2022.01.21 16:08:20 | buy stop | 0.50 | gold | 1842.50 | 0.00 | 0.00 | 2022.01.21 17:14:42 | 1836.56 | cancelled |
1085580909 | 2022.01.21 17:14:34 | buy | 0.50 | gold | 1836.43 | 0.00 | 0.00 | 2022.01.25 03:18:02 | 1841.64 | -20.00 | 0.00 | -12.00 | 260.50 |
1085580960 | 2022.01.21 17:45:18 | sell | 0.50 | gold | 1832.20 | 0.00 | 0.00 | 2022.01.21 17:49:33 | 1833.90 | -20.00 | 0.00 | 0.00 | -85.00 |
1085581009 | 2022.01.21 18:14:11 | sell | 0.50 | gold | 1831.70 | 0.00 | 0.00 | 2022.01.21 18:17:48 | 1831.65 | -20.00 | 0.00 | 0.00 | 2.50 |
1085581072 | 2022.01.21 19:37:27 | sell | 0.50 | gold | 1831.60 | 0.00 | 0.00 | 2022.01.21 19:42:51 | 1833.47 | -20.00 | 0.00 | 0.00 | -93.50 |
1085583304 | 2022.01.25 03:18:17 | balance | Deposit | 3 391.00 |
1085583501 | 2022.01.25 06:01:40 | buy | 0.50 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2022.01.26 12:49:55 | 1.1276 | -20.00 | 0.00 | -3.00 | -190.00 |
1085585164 | 2022.01.26 04:35:26 | buy | 1.00 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2022.01.26 12:48:32 | 1.1277 | -40.00 | 0.00 | 0.00 | -330.00 |
1085585645 | 2022.01.26 13:33:42 | sell | 1.00 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2022.01.26 22:43:08 | 1.1240 | -40.00 | 0.00 | 0.00 | 390.00 |
1085587277 | 2022.01.27 11:47:30 | buy | 0.50 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2022.01.27 12:54:45 | 1.1189 | -20.00 | 0.00 | 0.00 | -65.00 |
1085588332 | 2022.01.28 03:32:36 | buy | 1.00 | eurusd | 1.1146 | 1.1124 | 1.1200 | 2022.01.28 10:26:24 | 1.1124 | -40.00 | 0.00 | 0.00 | -220.00 |
1085589367 | 2022.01.28 16:44:04 | buy | 1.00 | eurusd | 1.1155 | 1.1133 | 1.1215 | 2022.01.31 12:50:05 | 1.1170 | -40.00 | 0.00 | -6.00 | 150.00 |
1085590283 | 2022.01.31 13:52:23 | buy | 1.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2022.01.31 15:40:52 | 1.1181 | -40.00 | 0.00 | 0.00 | 210.00 |
1085590653 | 2022.01.31 18:25:18 | sell | 1.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2022.02.01 09:51:22 | 1.1259 | -40.00 | 0.00 | 2.00 | -590.00 |
1085591007 | 2022.02.01 09:52:30 | buy | 1.00 | eurusd | 1.1259 | 0.0000 | 0.0000 | 2022.02.02 15:18:35 | 1.1320 | -40.00 | 0.00 | -6.00 | 610.00 |
1085592065 | 2022.02.02 14:14:29 | buy | 0.50 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2022.02.04 10:09:43 | 1.1445 | -20.00 | 0.00 | -12.00 | 610.00 |
1085592472 | 2022.02.02 19:57:01 | buy | 1.00 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2022.02.04 10:09:37 | 1.1444 | -40.00 | 0.00 | -24.00 | 1 310.00 |
1085593057 | 2022.02.03 16:19:14 | buy | 0.50 | eurusd | 1.1384 | 0.0000 | 0.0000 | 2022.02.03 17:33:36 | 1.1397 | -20.00 | 0.00 | 0.00 | 65.00 |
1085593437 | 2022.02.04 03:19:22 | buy | 0.50 | eurusd | 1.1451 | 0.0000 | 0.0000 | 2022.02.04 12:00:10 | 1.1462 | -20.00 | 0.00 | 0.00 | 55.00 |
1085593940 | 2022.02.04 13:14:40 | sell | 1.00 | eurusd | 1.1458 | 0.0000 | 0.0000 | 2022.02.04 15:47:22 | 1.1430 | -40.00 | 0.00 | 0.00 | 280.00 |
1085594184 | 2022.02.04 16:20:50 | sell | 1.00 | eurusd | 1.1445 | 0.0000 | 0.0000 | 2022.02.04 17:00:10 | 1.1418 | -40.00 | 0.00 | 0.00 | 270.00 |
1085594366 | 2022.02.04 17:43:55 | sell | 1.00 | eurusd | 1.1428 | 0.0000 | 0.0000 | 2022.02.08 09:31:59 | 1.1403 | -40.00 | 0.00 | 4.00 | 250.00 |
1085595479 | 2022.02.07 18:18:41 | sell | 0.50 | eurusd | 1.1431 | 0.0000 | 0.0000 | 2022.02.08 07:43:59 | 1.1420 | -20.00 | 0.00 | 1.00 | 55.00 |
1085596290 | 2022.02.08 14:39:48 | buy | 1.00 | eurusd | 1.1424 | 0.0000 | 0.0000 | 2022.02.10 17:21:47 | 1.1436 | -40.00 | 0.00 | -24.00 | 120.00 |
1085597374 | 2022.02.09 11:49:32 | buy | 0.50 | eurusd | 1.1428 | 0.0000 | 0.0000 | 2022.02.10 15:33:21 | 1.1401 | -20.00 | 0.00 | -9.00 | -135.00 |
1085598497 | 2022.02.10 10:22:38 | buy | 0.50 | eurusd | 1.1432 | 0.0000 | 0.0000 | 2022.02.10 16:18:50 | 1.1382 | -20.00 | 0.00 | 0.00 | -250.00 |
1085599472 | 2022.02.11 01:50:43 | buy | 1.00 | eurusd | 1.1418 | 0.0000 | 0.0000 | 2022.02.11 20:50:02 | 1.1345 | -40.00 | 0.00 | 0.00 | -730.00 |
1085600975 | 2022.02.11 20:54:53 | buy | 0.50 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2022.02.14 01:52:21 | 1.1364 | -20.00 | 0.00 | -3.00 | 25.00 |
1085601352 | 2022.02.14 03:50:08 | sell | 1.00 | eurusd | 1.1352 | 1.1357 | 1.1242 | 2022.02.14 10:38:21 | 1.1313 | -40.00 | 0.00 | 0.00 | 390.00 |
1085602320 | 2022.02.14 14:54:35 | sell | 1.00 | eurusd | 1.1329 | 1.1337 | 1.1227 | 2022.02.14 16:03:24 | 1.1315 | -40.00 | 0.00 | 0.00 | 140.00 |
1085602533 | 2022.02.14 16:20:53 | sell | 1.00 | eurusd | 1.1314 | 1.1324 | 1.1215 | 2022.02.14 21:25:42 | 1.1286 | -40.00 | 0.00 | 0.00 | 280.00 |
1085603052 | 2022.02.14 21:57:03 | sell | 0.50 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2022.02.15 15:32:02 | 1.1355 | -20.00 | 0.00 | 1.00 | -300.00 |
1085604346 | 2022.02.14 21:57:03 | sell | 0.50 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2022.02.16 09:41:52 | 1.1378 | -20.00 | 0.00 | 2.00 | -415.00 |
1085603517 | 2022.02.15 07:53:04 | sell | 0.50 | eurusd | 1.1318 | 0.0000 | 0.0000 | 2022.02.17 06:09:31 | 1.1338 | -20.00 | 0.00 | 4.00 | -100.00 |
1085604756 | 2022.02.16 01:55:02 | sell | 0.50 | eurusd | 1.1356 | 0.0000 | 0.0000 | 2022.02.17 06:07:54 | 1.1336 | -20.00 | 0.00 | 3.00 | 100.00 |
1085605249 | 2022.02.16 10:07:23 | buy | 1.00 | eurusd | 1.1379 | 0.0000 | 0.0000 | 2022.02.16 10:40:17 | 1.1386 | -40.00 | 0.00 | 0.00 | 70.00 |
1085606708 | 2022.02.17 06:26:57 | sell | 1.00 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2022.02.18 20:26:43 | 1.1333 | -40.00 | 0.00 | 2.00 | 70.00 |
1085607810 | 2022.02.17 16:58:19 | sell | 0.50 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2022.02.18 20:26:36 | 1.1333 | -20.00 | 0.00 | 1.00 | 125.00 |
1085608919 | 2022.02.18 13:08:29 | sell | 0.50 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2022.02.18 20:25:13 | 1.1331 | -20.00 | 0.00 | 0.00 | 140.00 |
1085609558 | 2022.02.18 21:01:05 | sell | 2.00 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2022.02.24 05:28:36 | 1.1258 | -80.00 | 0.00 | 24.00 | 1 400.00 |
1085609675 | 2022.02.21 01:42:14 | sell | 0.50 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2022.02.24 05:29:04 | 1.1259 | -20.00 | 0.00 | 5.00 | 275.00 |
1085611044 | 2022.02.21 20:06:58 | sell | 0.50 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2022.02.21 20:29:57 | 1.1325 | -20.00 | 0.00 | 0.00 | 25.00 |
1085611111 | 2022.02.22 01:15:01 | sell | 0.50 | eurusd | 1.1302 | 0.0000 | 0.0000 | 2022.02.24 05:35:18 | 1.1257 | -20.00 | 0.00 | 4.00 | 225.00 |
1085613364 | 2022.02.23 04:48:43 | sell | 0.50 | eurusd | 1.1320 | 0.0000 | 0.0000 | 2022.02.23 18:54:53 | 1.1316 | -20.00 | 0.00 | 0.00 | 20.00 |
1085617635 | 2022.02.25 02:48:24 | buy | 0.50 | eurusd | 1.1209 | 0.0000 | 0.0000 | 2022.02.25 06:38:35 | 1.1225 | -20.00 | 0.00 | 0.00 | 80.00 |
1085618115 | 2022.02.25 09:49:31 | buy | 0.50 | eurusd | 1.1219 | 0.0000 | 0.0000 | 2022.02.25 16:51:08 | 1.1244 | -20.00 | 0.00 | 0.00 | 125.00 |
1085619219 | 2022.02.25 20:03:47 | buy | 0.50 | eurusd | 1.1247 | 0.0000 | 0.0000 | 2022.03.01 18:58:46 | 1.1101 | -20.00 | 0.00 | -6.00 | -730.00 |
1085620665 | 2022.02.28 14:40:41 | buy | 0.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2022.02.28 18:31:51 | 1.1240 | -20.00 | 0.00 | 0.00 | 165.00 |
1085621865 | 2022.03.01 08:29:35 | buy | 0.50 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2022.03.01 09:40:54 | 1.1216 | -20.00 | 0.00 | 0.00 | 80.00 |
1085623434 | 2022.03.02 02:00:30 | buy | 1.00 | eurusd | 1.1132 | 0.0000 | 0.0000 | 2022.03.02 10:14:30 | 1.1080 | -40.00 | 0.00 | 0.00 | -520.00 |
1085624481 | 2022.03.02 10:49:31 | sell | 1.00 | eurusd | 1.1093 | 0.0000 | 0.0000 | 2022.03.02 11:34:09 | 1.1078 | -40.00 | 0.00 | 0.00 | 150.00 |
1085624628 | 2022.03.02 11:57:54 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 0.0000 | 2022.03.02 14:59:45 | 1.1118 | -40.00 | 0.00 | 0.00 | -320.00 |
1085624994 | 2022.03.02 15:13:22 | buy | 1.00 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2022.03.02 15:42:41 | 1.1088 | -40.00 | 0.00 | 0.00 | -220.00 |
1085625093 | 2022.03.02 15:43:18 | sell | 1.00 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2022.03.02 18:07:15 | 1.1082 | -40.00 | 0.00 | 0.00 | 120.00 |
1085625765 | 2022.03.03 02:48:29 | sell | 1.00 | eurusd | 1.1103 | 0.0000 | 0.0000 | 2022.03.03 15:59:27 | 1.1087 | -40.00 | 0.00 | 0.00 | 160.00 |
1085626676 | 2022.03.03 10:02:14 | sell | 0.50 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2022.03.03 15:59:33 | 1.1088 | -20.00 | 0.00 | 0.00 | 15.00 |
1085627602 | 2022.03.03 16:53:52 | sell | 2.00 | eurusd | 1.1081 | 0.0000 | 0.0000 | 2022.03.04 02:29:27 | 1.1032 | -80.00 | 0.00 | 4.00 | 980.00 |
1085628476 | 2022.03.04 03:59:51 | sell | 1.00 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2022.03.04 07:05:18 | 1.1040 | -40.00 | 0.00 | 0.00 | 40.00 |
1085628798 | 2022.03.04 08:10:01 | sell | 1.00 | eurusd | 1.1027 | 0.0000 | 0.0000 | 2022.03.04 10:36:15 | 1.1013 | -40.00 | 0.00 | 0.00 | 140.00 |
1085630461 | 2022.03.07 01:20:44 | sell | 1.00 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2022.03.07 03:20:24 | 1.0842 | -40.00 | 0.00 | 0.00 | 320.00 |
1085634294 | 2022.03.08 10:53:13 | sell | 0.50 | gbpusd | 1.3097 | 1.3159 | 1.3000 | 2022.03.09 12:03:55 | 1.3159 | -20.00 | 0.00 | -4.00 | -310.00 |
1085634445 | 2022.03.08 12:18:21 | sell | 0.50 | s&p500 | 4203.62 | 4223.00 | 0.00 | 2022.03.08 14:00:22 | 4223.00 | -20.00 | 0.00 | 0.00 | -969.00 |
1085636839 | 2022.03.09 09:37:46 | buy | 0.50 | gold | 2041.70 | 2022.00 | 0.00 | 2022.03.09 10:59:08 | 2043.31 | -20.00 | 0.00 | 0.00 | 80.50 |
1085637093 | 2022.03.09 11:01:12 | buy limit | 0.50 | gold | 2022.00 | 2004.00 | 2090.00 | 2022.03.09 11:33:24 | 2030.38 | cancelled |
1085637193 | 2022.03.09 11:33:16 | buy | 0.50 | gold | 2030.60 | 2012.00 | 2090.00 | 2022.03.09 12:03:01 | 2012.00 | -20.00 | 0.00 | 0.00 | -930.00 |
1085637306 | 2022.03.09 13:08:16 | buy | 0.50 | gold | 2010.00 | 1992.00 | 2090.00 | 2022.03.09 14:13:56 | 2014.48 | -20.00 | 0.00 | 0.00 | 224.00 |
1085637620 | 2022.03.09 14:24:48 | buy | 0.50 | gold | 2017.09 | 2008.00 | 2038.50 | 2022.03.09 14:38:08 | 2019.21 | -20.00 | 0.00 | 0.00 | 106.00 |
1085637336 | 2022.03.09 14:38:29 | buy | 0.50 | gold | 2020.00 | 2002.00 | 2060.00 | 2022.03.09 15:02:32 | 2002.00 | -20.00 | 0.00 | 0.00 | -900.00 |
1085637761 | 2022.03.09 15:21:23 | buy limit | 0.50 | gold | 1970.00 | 1951.00 | 2050.00 | 2022.03.09 19:24:16 | 1990.97 | cancelled |
1085637940 | 2022.03.09 16:20:35 | sell | 0.50 | hsi | 20828 | 21025 | 20500 | 2022.03.09 16:39:39 | 20815 | -20.00 | 0.00 | 0.00 | 65.00 |
1085638026 | 2022.03.09 16:52:11 | sell | 0.50 | hsi | 20787 | 20930 | 20675 | 2022.03.09 16:57:18 | 20782 | -20.00 | 0.00 | 0.00 | 25.00 |
1085638082 | 2022.03.09 17:04:15 | buy | 0.50 | coco | 117.82 | 115.90 | 121.00 | 2022.03.09 19:10:24 | 115.90 | -20.00 | 0.00 | 0.00 | -960.00 |
1085639803 | 2022.03.10 13:27:08 | sell | 0.50 | gbpusd | 1.3157 | 1.3250 | 1.3110 | 2022.03.10 18:27:09 | 1.3110 | -20.00 | 0.00 | 0.00 | 235.00 |
1085641454 | 2022.03.11 07:46:01 | sell | 0.50 | gbpusd | 1.3073 | 1.3100 | 1.3030 | 2022.03.11 09:00:18 | 1.3100 | -20.00 | 0.00 | 0.00 | -135.00 |
1085641756 | 2022.03.11 09:57:49 | sell | 0.50 | eurusd | 1.0985 | 1.1030 | 1.0925 | 2022.03.11 13:26:11 | 1.1030 | -20.00 | 0.00 | 0.00 | -225.00 |
1085645959 | 2022.03.15 05:39:35 | sell | 0.50 | usdjpy | 118.34 | 119.00 | 116.53 | 2022.03.15 08:52:44 | 118.35 | -20.00 | 0.00 | 0.00 | -4.22 |
1085646636 | 2022.03.15 11:16:51 | sell | 0.50 | gold | 1932.33 | 1938.00 | 1925.00 | 2022.03.15 11:31:49 | 1929.24 | -20.00 | 0.00 | 0.00 | 154.50 |
1085646655 | 2022.03.15 11:29:04 | sell | 0.50 | hsi | 18256 | 18448 | 18000 | 2022.03.15 12:04:05 | 18225 | -20.00 | 0.00 | 0.00 | 155.00 |
1085646755 | 2022.03.15 12:05:23 | sell | 0.50 | s&p500 | 4156.79 | 4176.00 | 4120.00 | 2022.03.15 12:54:43 | 4176.00 | -20.00 | 0.00 | 0.00 | -960.50 |
1085646862 | 2022.03.15 13:17:30 | sell | 0.50 | hsi | 18356 | 18550 | 18010 | 2022.03.15 14:46:53 | 18550 | -20.00 | 0.00 | 0.00 | -970.00 |
1085649649 | 2022.03.16 18:15:41 | sell | 0.50 | eurusd | 1.1006 | 0.0000 | 1.0950 | 2022.03.16 20:04:42 | 1.0976 | -20.00 | 0.00 | 0.00 | 150.00 |
1085650468 | 2022.03.17 06:25:06 | buy | 0.50 | gold | 1936.61 | 1917.00 | 1980.00 | 2022.03.17 10:38:12 | 1941.47 | -20.00 | 0.00 | 0.00 | 243.00 |
1085651004 | 2022.03.17 11:26:26 | buy | 0.50 | gold | 1937.33 | 1918.00 | 0.00 | 2022.03.17 12:19:14 | 1942.99 | -20.00 | 0.00 | 0.00 | 283.00 |
1085651117 | 2022.03.17 12:38:31 | buy | 0.50 | gold | 1942.84 | 1923.00 | 1960.00 | 2022.03.18 15:24:44 | 1923.00 | -20.00 | 0.00 | -6.00 | -992.00 |
1085651546 | 2022.03.17 16:00:25 | buy | 0.50 | gold | 1946.78 | 1927.00 | 1960.00 | 2022.03.18 05:35:30 | 1927.00 | -20.00 | 0.00 | -6.00 | -989.00 |
1085651852 | 2022.03.17 18:58:58 | buy | 0.50 | coco | 101.94 | 100.00 | 0.00 | 2022.03.17 20:14:10 | 102.57 | -20.00 | 0.00 | 0.00 | 315.00 |
1085651895 | 2022.03.17 21:47:23 | buy limit | 0.50 | gold | 1934.00 | 1916.00 | 0.00 | 2022.03.17 23:59:59 | 1943.09 | deleted [good for day] |
1085653188 | 2022.03.18 15:32:29 | buy | 0.50 | gold | 1929.10 | 1925.00 | 0.00 | 2022.03.18 15:40:24 | 1929.73 | -20.00 | 0.00 | 0.00 | 31.50 |
1085653282 | 2022.03.18 16:01:54 | buy | 0.50 | gold | 1934.90 | 1928.00 | 0.00 | 2022.03.18 17:07:40 | 1935.69 | -20.00 | 0.00 | 0.00 | 39.50 |
1085655579 | 2022.03.22 06:39:28 | balance | Deposit | 3 630.00 |
1085655934 | 2022.03.22 09:50:03 | buy | 1.00 | s&p500 | 4462.88 | 4475.04 | 4499.05 | 2022.03.22 10:42:02 | 4475.65 | -40.00 | 0.00 | 0.00 | 1 277.00 |
1085655945 | 2022.03.22 09:53:50 | buy | 5.00 | s&p500 | 4466.13 | 4475.07 | 4499.98 | 2022.03.22 10:42:03 | 4475.65 | -200.00 | 0.00 | 0.00 | 4 760.00 |
1085657235 | 2022.03.23 04:19:24 | buy | 5.00 | hsi | 22256 | 0 | 22313 | 2022.03.23 04:20:36 | 22263 | -200.00 | 0.00 | 0.00 | 350.00 |
1085659808 | 2022.03.24 09:20:09 | buy | 0.50 | s&p500 | 4478.46 | 4469.71 | 4489.86 | 2022.03.24 10:02:54 | 4475.27 | -20.00 | 0.00 | 0.00 | -159.50 |
1085659809 | 2022.03.24 09:20:15 | sell | 0.50 | hsi | 21995 | 21960 | 21826 | 2022.03.24 10:02:55 | 21930 | -20.00 | 0.00 | 0.00 | 325.00 |
1085660769 | 2022.03.24 17:18:27 | buy | 0.50 | s&p500 | 4492.93 | 0.00 | 4500.00 | 2022.03.24 17:20:07 | 4493.49 | -20.00 | 0.00 | 0.00 | 28.00 |
1085661964 | 2022.03.25 12:33:41 | buy | 0.50 | s&p500 | 4527.36 | 4520.66 | 4547.47 | 2022.03.25 12:58:04 | 4530.69 | -20.00 | 0.00 | 0.00 | 166.50 |
1085661968 | 2022.03.25 12:36:22 | buy | 0.50 | hsi | 21460 | 21392 | 21687 | 2022.03.25 12:58:04 | 21483 | -20.00 | 0.00 | 0.00 | 115.00 |
1085663756 | 2022.03.28 10:39:10 | sell | 0.50 | gold | 1927.34 | 0.00 | 0.00 | 2022.03.28 11:01:43 | 1927.49 | -20.00 | 0.00 | 0.00 | -7.50 |
1085663757 | 2022.03.28 10:39:25 | sell | 0.50 | gold | 1927.56 | 0.00 | 0.00 | 2022.03.28 11:01:44 | 1927.49 | -20.00 | 0.00 | 0.00 | 3.50 |
1085663783 | 2022.03.28 10:53:38 | buy | 0.50 | s&p500 | 4545.23 | 0.00 | 4565.39 | 2022.03.28 11:01:45 | 4545.92 | -20.00 | 0.00 | 0.00 | 34.50 |
1085665420 | 2022.03.29 10:42:24 | buy | 0.50 | s&p500 | 4592.20 | 0.00 | 4613.60 | 2022.03.29 11:13:19 | 4594.62 | -20.00 | 0.00 | 0.00 | 121.00 |
1085665424 | 2022.03.29 10:43:51 | buy | 0.50 | s&p500 | 4591.56 | 0.00 | 4613.34 | 2022.03.29 11:13:21 | 4594.56 | -20.00 | 0.00 | 0.00 | 150.00 |
1085665443 | 2022.03.29 10:53:00 | buy | 0.50 | dax | 14637.4 | 0.0 | 14688.5 | 2022.03.29 11:07:51 | 14688.5 | -20.00 | 0.00 | 0.00 | 511.00 |
1085667753 | 2022.03.30 21:00:50 | sell | 0.50 | s&p500 | 4597.43 | 0.00 | 0.00 | 2022.03.30 21:04:13 | 4596.72 | -20.00 | 0.00 | 0.00 | 35.50 |
1085670365 | 2022.04.01 10:21:44 | sell | 0.50 | gold | 1930.36 | 0.00 | 1928.92 | 2022.04.01 11:09:51 | 1935.41 | -20.00 | 0.00 | 0.00 | -252.50 |
1085670366 | 2022.04.01 10:23:42 | buy | 0.50 | s&p500 | 4558.35 | 0.00 | 4571.47 | 2022.04.01 11:20:09 | 4554.69 | -20.00 | 0.00 | 0.00 | -183.00 |
1085670367 | 2022.04.01 10:24:42 | buy | 0.50 | dax | 14477.4 | 0.0 | 14595.9 | 2022.04.01 11:11:11 | 14443.1 | -20.00 | 0.00 | 0.00 | -343.00 |
1085670403 | 2022.04.01 11:09:27 | sell | 0.50 | dax | 14445.5 | 0.0 | 14401.0 | 2022.04.01 14:58:50 | 14492.5 | -20.00 | 0.00 | 0.00 | -470.00 |
1085670404 | 2022.04.01 11:09:32 | sell | 0.50 | s&p500 | 4553.94 | 0.00 | 4545.94 | 2022.04.01 14:58:31 | 4552.89 | -20.00 | 0.00 | 0.00 | 52.50 |
1085670406 | 2022.04.01 11:10:37 | sell | 0.50 | s&p500 | 4554.09 | 0.00 | 4545.94 | 2022.04.01 15:00:37 | 4552.25 | -20.00 | 0.00 | 0.00 | 92.00 |
1085670407 | 2022.04.01 11:10:38 | sell | 0.50 | dax | 14444.3 | 0.0 | 14401.0 | 2022.04.01 14:58:56 | 14492.6 | -20.00 | 0.00 | 0.00 | -483.00 |
1085670409 | 2022.04.01 11:12:12 | sell | 0.50 | s&p500 | 4554.30 | 0.00 | 4546.06 | 2022.04.01 15:00:42 | 4552.23 | -20.00 | 0.00 | 0.00 | 103.50 |
1085670410 | 2022.04.01 11:12:14 | sell | 0.50 | dax | 14449.1 | 0.0 | 14403.9 | 2022.04.01 15:00:28 | 14489.2 | -20.00 | 0.00 | 0.00 | -401.00 |
1085670412 | 2022.04.01 11:14:07 | sell | 0.50 | s&p500 | 4555.68 | 0.00 | 4545.98 | 2022.04.01 15:00:50 | 4551.63 | -20.00 | 0.00 | 0.00 | 202.50 |
1085670413 | 2022.04.01 11:14:09 | sell | 0.50 | dax | 14456.6 | 0.0 | 0.0 | 2022.04.01 11:18:44 | 14455.2 | -20.00 | 0.00 | 0.00 | 14.00 |
1085670426 | 2022.04.01 11:22:58 | sell | 0.50 | s&p500 | 4557.94 | 0.00 | 4545.94 | 2022.04.01 15:00:55 | 4551.61 | -20.00 | 0.00 | 0.00 | 316.50 |
1085670427 | 2022.04.01 11:23:00 | sell | 0.50 | dax | 14486.0 | 0.0 | 14402.1 | 2022.04.01 15:00:18 | 14483.3 | -20.00 | 0.00 | 0.00 | 27.00 |
1085670429 | 2022.04.01 11:24:41 | sell | 0.50 | dax | 14493.6 | 0.0 | 14404.4 | 2022.04.01 11:26:09 | 14489.0 | -20.00 | 0.00 | 0.00 | 46.00 |
1085670431 | 2022.04.01 11:26:29 | sell | 0.50 | dax | 14489.6 | 0.0 | 14403.6 | 2022.04.01 14:59:43 | 14487.7 | -20.00 | 0.00 | 0.00 | 19.00 |
1085670434 | 2022.04.01 11:30:28 | sell | 0.50 | s&p500 | 4558.93 | 0.00 | 4545.98 | 2022.04.01 15:01:02 | 4551.62 | -20.00 | 0.00 | 0.00 | 365.50 |
1085670435 | 2022.04.01 11:30:29 | sell | 0.50 | dax | 14512.3 | 0.0 | 14401.7 | 2022.04.01 15:00:32 | 14492.4 | -20.00 | 0.00 | 0.00 | 199.00 |
1085670453 | 2022.04.01 11:35:50 | sell | 0.50 | s&p500 | 4561.16 | 0.00 | 4545.90 | 2022.04.01 15:01:18 | 4551.60 | -20.00 | 0.00 | 0.00 | 478.00 |
1085670481 | 2022.04.01 12:00:36 | sell | 0.50 | s&p500 | 4562.14 | 0.00 | 4399.78 | 2022.04.01 15:01:24 | 4551.60 | -20.00 | 0.00 | 0.00 | 527.00 |
1085672190 | 2022.04.04 11:52:42 | sell | 0.50 | s&p500 | 4554.33 | 0.00 | 4543.01 | 2022.04.04 12:33:26 | 4555.39 | -20.00 | 0.00 | 0.00 | -53.00 |
1085672218 | 2022.04.04 12:12:30 | sell | 5.00 | s&p500 | 4554.70 | 4560.93 | 4543.56 | 2022.04.04 12:33:26 | 4555.39 | -200.00 | 0.00 | 0.00 | -345.00 |
1085672227 | 2022.04.04 12:17:53 | sell | 5.00 | s&p500 | 4557.97 | 0.00 | 4543.61 | 2022.04.04 12:33:27 | 4555.39 | -200.00 | 0.00 | 0.00 | 1 290.00 |
1085673466 | 2022.04.05 11:13:45 | buy | 0.50 | s&p500 | 4586.07 | 0.00 | 4589.74 | 2022.04.05 11:26:49 | 4582.77 | -20.00 | 0.00 | 0.00 | -165.00 |
1085673473 | 2022.04.05 11:19:03 | buy | 0.50 | dax | 14582.9 | 0.0 | 14632.1 | 2022.04.05 11:26:51 | 14566.0 | -20.00 | 0.00 | 0.00 | -169.00 |
1085673476 | 2022.04.05 11:25:41 | sell | 0.50 | s&p500 | 4582.84 | 0.00 | 0.00 | 2022.04.05 11:28:03 | 4582.53 | -20.00 | 0.00 | 0.00 | 15.50 |
1085673477 | 2022.04.05 11:25:43 | sell | 0.50 | dax | 14565.1 | 0.0 | 0.0 | 2022.04.05 11:28:45 | 14553.7 | -20.00 | 0.00 | 0.00 | 114.00 |
1085673478 | 2022.04.05 11:26:02 | sell | 0.50 | s&p500 | 4582.69 | 0.00 | 0.00 | 2022.04.05 11:28:45 | 4581.80 | -20.00 | 0.00 | 0.00 | 44.50 |
1085673479 | 2022.04.05 11:26:03 | sell | 0.50 | dax | 14564.1 | 0.0 | 0.0 | 2022.04.05 11:28:46 | 14553.7 | -20.00 | 0.00 | 0.00 | 104.00 |
1085673796 | 2022.04.05 15:35:49 | sell | 0.50 | s&p500 | 4584.57 | 0.00 | 4563.36 | 2022.04.05 15:40:12 | 4590.33 | -20.00 | 0.00 | 0.00 | -288.00 |
1085673807 | 2022.04.05 15:40:19 | buy | 0.50 | s&p500 | 4590.23 | 0.00 | 4597.71 | 2022.04.05 18:24:01 | 4545.26 | -20.00 | 0.00 | 0.00 | -2 248.50 |
1085673818 | 2022.04.05 15:41:39 | buy | 0.50 | s&p500 | 4589.08 | 0.00 | 4598.00 | 2022.04.05 18:24:01 | 4545.26 | -20.00 | 0.00 | 0.00 | -2 191.00 |
1085673831 | 2022.04.05 15:46:54 | buy | 0.50 | dax | 14497.1 | 0.0 | 14529.0 | 2022.04.05 18:24:02 | 14399.3 | -20.00 | 0.00 | 0.00 | -978.00 |
1085673837 | 2022.04.05 15:49:12 | buy | 0.50 | s&p500 | 4586.05 | 0.00 | 4598.00 | 2022.04.05 18:24:02 | 4545.56 | -20.00 | 0.00 | 0.00 | -2 024.50 |
1085673876 | 2022.04.05 16:06:12 | buy | 0.50 | dax | 14456.2 | 0.0 | 14529.0 | 2022.04.05 18:24:03 | 14398.9 | -20.00 | 0.00 | 0.00 | -573.00 |
1085673890 | 2022.04.05 16:08:02 | buy | 0.50 | s&p500 | 4573.47 | 0.00 | 4598.00 | 2022.04.05 18:24:02 | 4545.35 | -20.00 | 0.00 | 0.00 | -1 406.00 |
1085673898 | 2022.04.05 16:10:08 | buy | 0.50 | s&p500 | 4567.29 | 0.00 | 4598.00 | 2022.04.05 18:24:02 | 4545.23 | -20.00 | 0.00 | 0.00 | -1 103.00 |
1085673899 | 2022.04.05 16:10:20 | buy | 0.50 | dax | 14427.1 | 0.0 | 14529.0 | 2022.04.05 18:24:04 | 14398.5 | -20.00 | 0.00 | 0.00 | -286.00 |
1085674171 | 2022.04.05 18:25:00 | buy | 0.50 | s&p500 | 4548.28 | 0.00 | 0.00 | 2022.04.05 18:25:03 | 4546.10 | -20.00 | 0.00 | 0.00 | -109.00 |
1085674521 | 2022.04.06 04:06:49 | balance | Deposit | 4 151.00 |
1085674678 | 2022.04.06 04:41:10 | buy | 0.50 | eurusd | 1.0896 | 0.0000 | 1.1045 | 2022.04.06 11:14:50 | 1.0918 | -20.00 | 0.00 | 0.00 | 110.00 |
1085674688 | 2022.04.06 04:46:28 | buy | 0.50 | eurusd | 1.0899 | 0.0000 | 1.0984 | 2022.04.06 11:14:36 | 1.0918 | -20.00 | 0.00 | 0.00 | 95.00 |
1085674704 | 2022.04.06 04:59:38 | buy | 0.50 | gbpusd | 1.3074 | 0.0000 | 1.3116 | 2022.04.06 10:59:08 | 1.3094 | -20.00 | 0.00 | 0.00 | 100.00 |
1085674707 | 2022.04.06 05:03:03 | sell | 0.50 | usdjpy | 123.84 | 125.00 | 123.00 | 2022.04.06 11:28:48 | 123.81 | -20.00 | 0.00 | 0.00 | 12.12 |
1085674729 | 2022.04.06 05:25:45 | sell | 0.50 | coco | 101.93 | 0.00 | 100.63 | 2022.04.06 17:16:42 | 100.63 | -20.00 | 0.00 | 0.00 | 650.00 |
1085674780 | 2022.04.06 06:36:19 | sell | 0.50 | gold | 1920.87 | 0.00 | 1916.71 | 2022.04.06 08:12:29 | 1919.82 | -20.00 | 0.00 | 0.00 | 52.50 |
1085674798 | 2022.04.06 06:59:47 | buy | 0.50 | gold | 1922.00 | 0.00 | 0.00 | 2022.04.06 07:45:03 | 1923.20 | -20.00 | 0.00 | 0.00 | 60.00 |
1085674875 | 2022.04.06 08:02:55 | sell | 0.50 | eurusd | 1.0881 | 0.0000 | 1.0770 | 2022.04.06 11:15:00 | 1.0919 | -20.00 | 0.00 | 0.00 | -190.00 |
1085674876 | 2022.04.06 08:03:53 | sell | 0.50 | coco | 102.20 | 0.00 | 100.74 | 2022.04.06 17:16:28 | 100.74 | -20.00 | 0.00 | 0.00 | 730.00 |
1085674905 | 2022.04.06 08:09:31 | sell | 0.50 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2022.04.06 08:47:32 | 1.3066 | -20.00 | 0.00 | 0.00 | -80.00 |
1085674952 | 2022.04.06 08:45:17 | buy | 0.50 | gbpusd | 1.3064 | 0.0000 | 0.0000 | 2022.04.06 11:15:08 | 1.3100 | -20.00 | 0.00 | 0.00 | 180.00 |
1085674966 | 2022.04.06 08:55:50 | sell | 0.50 | gold | 1917.90 | 0.00 | 1909.77 | 2022.04.08 16:31:22 | 1948.21 | -20.00 | 0.00 | 4.00 | -1 515.50 |
1085674969 | 2022.04.06 08:57:21 | buy | 0.50 | gold | 1919.77 | 0.00 | 0.00 | 2022.04.06 09:22:05 | 1918.13 | -20.00 | 0.00 | 0.00 | -82.00 |
1085675089 | 2022.04.06 09:41:00 | buy | 0.50 | coco | 102.59 | 0.00 | 0.00 | 2022.04.06 09:48:12 | 102.79 | -20.00 | 0.00 | 0.00 | 100.00 |
1085675092 | 2022.04.06 09:41:15 | buy | 0.50 | coco | 102.62 | 0.00 | 0.00 | 2022.04.06 09:45:59 | 102.71 | -20.00 | 0.00 | 0.00 | 45.00 |
1085675143 | 2022.04.06 09:56:40 | sell | 0.50 | gold | 1921.92 | 0.00 | 1915.87 | 2022.04.11 11:25:29 | 1958.22 | -20.00 | 0.00 | 5.00 | -1 815.00 |
1085675238 | 2022.04.06 10:56:08 | buy | 1.00 | gold | 1926.65 | 0.00 | 1931.00 | 2022.04.06 11:06:27 | 1927.77 | -40.00 | 0.00 | 0.00 | 112.00 |
1085675289 | 2022.04.06 11:13:04 | buy | 0.50 | gold | 1932.78 | 0.00 | 0.00 | 2022.04.06 11:19:42 | 1930.48 | -20.00 | 0.00 | 0.00 | -115.00 |
1085675304 | 2022.04.06 11:13:04 | buy | 0.50 | gold | 1932.78 | 0.00 | 0.00 | 2022.04.11 11:25:32 | 1957.75 | -20.00 | 0.00 | -30.00 | 1 248.50 |
1085675323 | 2022.04.06 11:28:38 | buy | 1.00 | coco | 103.26 | 0.00 | 0.00 | 2022.04.07 17:25:12 | 95.11 | -40.00 | 0.00 | 0.00 | -8 150.00 |
1085681393 | 2022.04.11 11:25:52 | balance | Deposit | 8 913.00 |
1085681821 | 2022.04.11 14:31:51 | buy | 0.50 | s&p500 | 4457.96 | 0.00 | 0.00 | 2022.04.11 15:38:59 | 4450.57 | -20.00 | 0.00 | 0.00 | -369.50 |
1085682064 | 2022.04.11 15:52:54 | buy | 0.50 | s&p500 | 4457.49 | 0.00 | 0.00 | 2022.04.11 20:50:55 | 4439.82 | -20.00 | 0.00 | 0.00 | -883.50 |
1085682603 | 2022.04.12 02:14:09 | buy | 0.50 | s&p500 | 4413.12 | 0.00 | 0.00 | 2022.04.12 12:18:50 | 4414.27 | -20.00 | 0.00 | 0.00 | 57.50 |
1085684378 | 2022.04.12 15:57:29 | sell | 0.50 | s&p500 | 4465.19 | 4475.50 | 0.00 | 2022.04.12 16:07:38 | 4460.10 | -20.00 | 0.00 | 0.00 | 254.50 |
1085686374 | 2022.04.13 15:19:08 | buy | 0.50 | s&p500 | 4399.26 | 4379.96 | 0.00 | 2022.04.13 15:35:21 | 4407.69 | -20.00 | 0.00 | 0.00 | 421.50 |
1085688417 | 2022.04.14 15:27:57 | buy | 0.50 | eurusd | 1.0829 | 1.0805 | 0.0000 | 2022.04.14 15:41:04 | 1.0805 | -20.00 | 0.00 | 0.00 | -120.00 |
1085688551 | 2022.04.14 16:00:51 | buy | 0.50 | s&p500 | 4441.30 | 4426.10 | 0.00 | 2022.04.14 16:06:39 | 4429.04 | -20.00 | 0.00 | 0.00 | -613.00 |
1085688613 | 2022.04.14 16:17:16 | buy | 0.50 | s&p500 | 4428.62 | 0.00 | 0.00 | 2022.04.14 16:37:47 | 4431.65 | -20.00 | 0.00 | 0.00 | 151.50 |
1085689751 | 2022.04.18 06:59:30 | buy | 0.50 | s&p500 | 4370.47 | 4361.50 | 0.00 | 2022.04.18 15:32:10 | 4398.79 | -20.00 | 0.00 | 0.00 | 1 416.00 |
1085690463 | 2022.04.18 15:06:58 | buy | 0.50 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2022.04.18 15:40:03 | 1.0800 | -20.00 | 0.00 | 0.00 | -25.00 |
1085692342 | 2022.04.19 15:51:01 | sell | 0.50 | s&p500 | 4409.91 | 0.00 | 0.00 | 2022.04.19 15:53:37 | 4424.40 | -20.00 | 0.00 | 0.00 | -724.50 |
1085692386 | 2022.04.19 16:01:55 | sell | 0.50 | s&p500 | 4427.19 | 0.00 | 0.00 | 2022.04.20 02:07:40 | 4447.00 | -20.00 | 0.00 | 0.00 | -990.50 |
1085694502 | 2022.04.20 16:09:49 | buy | 0.50 | s&p500 | 4464.55 | 4458.09 | 4476.24 | 2022.04.20 16:15:57 | 4468.71 | -20.00 | 0.00 | 0.00 | 208.00 |
1085696219 | 2022.04.21 14:33:24 | sell | 0.50 | s&p500 | 4499.47 | 4504.73 | 0.00 | 2022.04.21 15:00:47 | 4504.73 | -20.00 | 0.00 | 0.00 | -263.00 |
1085696408 | 2022.04.21 15:35:20 | sell | 0.50 | s&p500 | 4509.98 | 4509.08 | 4459.98 | 2022.04.21 16:58:11 | 4488.42 | -20.00 | 0.00 | 0.00 | 1 078.00 |
1085698675 | 2022.04.22 16:00:42 | buy | 0.50 | s&p500 | 4359.66 | 4360.27 | 0.00 | 2022.04.22 16:12:39 | 4360.27 | -20.00 | 0.00 | 0.00 | 30.50 |
1085698747 | 2022.04.22 16:24:50 | buy | 0.50 | s&p500 | 4347.29 | 0.00 | 4388.00 | 2022.04.22 20:57:00 | 4282.35 | -20.00 | 0.00 | 0.00 | -3 247.00 |
1085700688 | 2022.04.25 14:00:14 | balance | Deposit | 73 958.00 |
1085700689 | 2022.04.25 14:00:45 | buy | 1.00 | coco | 96.61 | 0.00 | 0.00 | 2022.04.25 14:30:08 | 97.27 | -40.00 | 0.00 | 0.00 | 660.00 |
1085700690 | 2022.04.25 14:00:51 | buy | 2.00 | s&p500 | 4238.08 | 0.00 | 0.00 | 2022.04.25 14:30:05 | 4245.57 | -80.00 | 0.00 | 0.00 | 1 498.00 |
1085700691 | 2022.04.25 14:00:56 | sell | 0.50 | dax | 13991.0 | 0.0 | 0.0 | 2022.04.27 14:21:12 | 13833.8 | -20.00 | 0.00 | 0.00 | 1 572.00 |
1085700781 | 2022.04.25 14:30:12 | buy | 2.00 | gold | 1897.59 | 0.00 | 0.00 | 2022.04.26 01:48:34 | 1900.00 | -80.00 | 0.00 | -24.00 | 482.00 |
1085701512 | 2022.04.26 01:48:39 | buy | 1.00 | gold | 1900.59 | 0.00 | 0.00 | 2022.04.26 10:37:00 | 1903.21 | -40.00 | 0.00 | 0.00 | 262.00 |
1085701623 | 2022.04.26 03:23:11 | sell | 1.00 | coco | 98.68 | 0.00 | 0.00 | 2022.04.26 10:01:59 | 97.89 | -40.00 | 0.00 | 0.00 | 790.00 |
1085701658 | 2022.04.26 03:31:42 | buy | 1.00 | hsi | 19986 | 0 | 0 | 2022.04.28 04:25:40 | 20049 | -40.00 | 0.00 | 0.00 | 630.00 |
1085702535 | 2022.04.26 10:37:03 | buy | 1.00 | gold | 1903.89 | 0.00 | 0.00 | 2022.04.27 02:10:40 | 1906.12 | -40.00 | 0.00 | -12.00 | 223.00 |
1085702753 | 2022.04.26 13:39:09 | sell | 1.00 | btcusd | 40422.89 | 0.00 | 0.00 | 2022.04.26 14:58:43 | 40338.03 | -40.00 | 0.00 | 0.00 | 848.60 |
1085701513 | 2022.04.26 15:30:54 | buy | 2.00 | gold | 1910.00 | 0.00 | 0.00 | 2022.04.28 02:27:08 | 1885.12 | -80.00 | 0.00 | -96.00 | -4 976.00 |
1085703553 | 2022.04.27 02:10:44 | buy | 2.00 | gold | 1906.55 | 0.00 | 0.00 | 2022.04.29 16:38:46 | 1911.56 | -80.00 | 0.00 | -96.00 | 1 002.00 |
1085705730 | 2022.04.28 02:27:01 | sell | 1.00 | coco | 101.47 | 0.00 | 0.00 | 2022.04.28 04:25:43 | 101.11 | -40.00 | 0.00 | 0.00 | 360.00 |
1085705861 | 2022.04.28 04:25:49 | buy | 2.00 | coco | 101.11 | 0.00 | 0.00 | 2022.04.28 14:56:59 | 101.63 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1085707021 | 2022.04.28 14:57:03 | sell | 2.00 | dax | 14008.1 | 0.0 | 0.0 | 2022.04.28 16:04:07 | 13906.5 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1085707222 | 2022.04.28 16:04:11 | buy | 2.00 | coco | 102.20 | 0.00 | 0.00 | 2022.04.29 01:49:19 | 105.00 | -80.00 | 0.00 | 0.00 | 5 600.00 |
1085707695 | 2022.04.29 01:48:27 | buy | 1.00 | gbpusd | 1.2465 | 0.0000 | 0.0000 | 2022.04.29 07:20:08 | 1.2512 | -40.00 | 0.00 | 0.00 | 470.00 |
1085707696 | 2022.04.29 01:49:24 | buy | 2.00 | coco | 105.08 | 0.00 | 0.00 | 2022.04.29 06:31:41 | 105.82 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1085708102 | 2022.04.29 05:00:51 | buy | 1.00 | hsi | 20093 | 0 | 0 | 2022.04.29 07:20:05 | 21032 | -40.00 | 0.00 | 0.00 | 9 390.00 |
1085708281 | 2022.04.29 06:31:46 | buy | 1.00 | s&p500 | 4271.91 | 0.00 | 0.00 | 2022.04.29 07:20:11 | 4277.02 | -40.00 | 0.00 | 0.00 | 511.00 |
1085708391 | 2022.04.29 07:20:15 | buy | 2.00 | coco | 106.10 | 0.00 | 0.00 | 2022.04.29 16:38:44 | 107.81 | -80.00 | 0.00 | 0.00 | 3 420.00 |
1085709377 | 2022.04.29 16:38:51 | sell | 1.00 | s&p500 | 4222.77 | 0.00 | 0.00 | 2022.05.03 03:50:21 | 4164.43 | -40.00 | 0.00 | 0.00 | 5 834.00 |
1085711462 | 2022.05.03 01:36:11 | buy | 2.00 | gold | 1863.18 | 0.00 | 0.00 | 2022.05.04 00:29:16 | 1868.88 | -80.00 | 0.00 | -24.00 | 1 140.00 |
1085711655 | 2022.05.03 03:49:43 | buy | 1.00 | gold | 1860.24 | 0.00 | 0.00 | 2022.05.03 05:15:31 | 1863.60 | -40.00 | 0.00 | 0.00 | 336.00 |
1085711822 | 2022.05.03 05:15:37 | buy | 3.00 | s&p500 | 4178.90 | 0.00 | 0.00 | 2022.05.04 07:29:52 | 4180.89 | -120.00 | 0.00 | 0.00 | 597.00 |
1085712009 | 2022.05.03 07:48:45 | sell | 1.00 | coco | 104.89 | 0.00 | 0.00 | 2022.05.03 09:54:28 | 104.58 | -40.00 | 0.00 | 0.00 | 310.00 |
1085712194 | 2022.05.03 09:54:32 | sell | 1.00 | hsi | 21052 | 0 | 0 | 2022.05.03 11:56:04 | 21022 | -40.00 | 0.00 | 0.00 | 300.00 |
1085713195 | 2022.05.04 00:29:21 | buy | 2.00 | coco | 103.42 | 0.00 | 0.00 | 2022.05.05 02:00:05 | 108.12 | -80.00 | 0.00 | 0.00 | 9 400.00 |
1085713450 | 2022.05.04 04:53:42 | sell | 1.00 | gold | 1862.51 | 0.00 | 0.00 | 2022.05.06 12:46:52 | 1883.28 | -40.00 | 0.00 | 8.00 | -2 077.00 |
1085713456 | 2022.05.04 04:55:25 | sell | 1.00 | hsi | 20820 | 0 | 0 | 2022.05.05 10:05:07 | 20768 | -40.00 | 0.00 | 0.00 | 520.00 |
1085714696 | 2022.05.05 01:34:03 | buy | 1.00 | coco | 107.97 | 0.00 | 0.00 | 2022.05.05 03:09:33 | 108.56 | -40.00 | 0.00 | 0.00 | 590.00 |
1085714798 | 2022.05.05 03:09:38 | buy | 2.00 | silver | 23.183 | 0.000 | 0.000 | 2022.05.05 03:47:26 | 23.245 | -80.00 | 0.00 | 0.00 | 620.00 |
1085715105 | 2022.05.05 05:53:11 | sell | 1.00 | s&p500 | 4298.93 | 0.00 | 0.00 | 2022.05.05 16:13:08 | 4199.41 | -40.00 | 0.00 | 0.00 | 9 952.00 |
1085715525 | 2022.05.05 10:05:12 | sell | 1.00 | dax | 14236.7 | 0.0 | 0.0 | 2022.05.05 16:13:11 | 14031.5 | -40.00 | 0.00 | 0.00 | 4 104.00 |
1085715946 | 2022.05.05 14:40:51 | buy | 1.00 | coco | 109.29 | 0.00 | 0.00 | 2022.05.05 16:21:46 | 109.55 | -40.00 | 0.00 | 0.00 | 260.00 |
1085716352 | 2022.05.05 16:13:15 | sell | 1.00 | hsi | 20368 | 0 | 0 | 2022.05.10 04:10:15 | 19479 | -40.00 | 0.00 | 0.00 | 8 890.00 |
1085716399 | 2022.05.05 16:21:52 | sell | 1.00 | s&p500 | 4203.89 | 0.00 | 0.00 | 2022.05.06 03:44:55 | 4137.16 | -40.00 | 0.00 | 0.00 | 6 673.00 |
1085717263 | 2022.05.06 03:44:59 | buy | 1.00 | coco | 108.16 | 0.00 | 0.00 | 2022.05.06 03:54:42 | 108.44 | -40.00 | 0.00 | 0.00 | 280.00 |
1085717295 | 2022.05.06 03:54:48 | buy | 2.00 | coco | 108.51 | 0.00 | 0.00 | 2022.05.06 08:36:38 | 109.13 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1085717746 | 2022.05.06 08:49:24 | sell | 1.00 | s&p500 | 4150.11 | 0.00 | 0.00 | 2022.05.06 10:07:59 | 4140.66 | -40.00 | 0.00 | 0.00 | 945.00 |
1085717902 | 2022.05.06 10:08:04 | sell | 1.00 | coco | 108.45 | 0.00 | 0.00 | 2022.05.09 12:34:43 | 107.46 | -40.00 | 0.00 | 0.00 | 990.00 |
1085719496 | 2022.05.09 02:22:23 | sell | 1.00 | s&p500 | 4081.34 | 0.00 | 0.00 | 2022.05.09 02:48:13 | 4077.20 | -40.00 | 0.00 | 0.00 | 414.00 |
1085719977 | 2022.05.09 07:24:41 | sell | 1.00 | s&p500 | 4080.33 | 0.00 | 0.00 | 2022.05.09 10:00:37 | 4075.99 | -40.00 | 0.00 | 0.00 | 434.00 |
1085720325 | 2022.05.09 10:00:41 | buy | 1.00 | gold | 1870.03 | 0.00 | 0.00 | 2022.05.11 07:32:11 | 1838.95 | -40.00 | 0.00 | -24.00 | -3 108.00 |
1085720337 | 2022.05.09 10:06:16 | sell | 1.00 | s&p500 | 4071.78 | 0.00 | 0.00 | 2022.05.09 16:30:56 | 4034.51 | -40.00 | 0.00 | 0.00 | 3 727.00 |
1085721470 | 2022.05.09 16:31:08 | buy | 1.00 | coco | 105.73 | 0.00 | 0.00 | 2022.05.13 10:43:42 | 106.61 | -40.00 | 0.00 | 0.00 | 880.00 |
1085722383 | 2022.05.10 04:10:20 | buy | 1.00 | s&p500 | 4007.39 | 0.00 | 0.00 | 2022.05.10 04:31:52 | 4012.52 | -40.00 | 0.00 | 0.00 | 513.00 |
1085722460 | 2022.05.10 04:31:57 | buy | 1.00 | s&p500 | 4013.72 | 0.00 | 0.00 | 2022.05.10 08:02:35 | 4017.62 | -40.00 | 0.00 | 0.00 | 390.00 |
1085722791 | 2022.05.10 08:02:43 | buy | 1.00 | hsi | 19531 | 0 | 0 | 2022.05.10 09:41:12 | 19706 | -40.00 | 0.00 | 0.00 | 1 750.00 |
1085723000 | 2022.05.10 09:41:18 | buy | 1.00 | dax | 13577.3 | 0.0 | 0.0 | 2022.05.10 14:34:21 | 13614.2 | -40.00 | 0.00 | 0.00 | 738.00 |
1085723005 | 2022.05.10 09:43:24 | sell | 1.00 | hsi | 19679 | 0 | 0 | 2022.05.10 10:04:19 | 19579 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085723598 | 2022.05.10 14:34:26 | sell | 1.00 | s&p500 | 4032.29 | 0.00 | 0.00 | 2022.05.10 16:47:19 | 4009.10 | -40.00 | 0.00 | 0.00 | 2 319.00 |
1085723943 | 2022.05.10 16:25:06 | buy | 1.00 | gold | 1858.13 | 0.00 | 0.00 | 2022.05.18 08:57:48 | 1810.37 | -40.00 | 0.00 | -96.00 | -4 776.00 |
1085722045 | 2022.05.10 17:33:08 | sell | 1.00 | gold | 1845.00 | 0.00 | 0.00 | 2022.05.11 05:06:26 | 1838.03 | -40.00 | 0.00 | 2.00 | 697.00 |
1085725330 | 2022.05.11 07:32:17 | sell | 1.00 | s&p500 | 4019.91 | 0.00 | 0.00 | 2022.05.12 03:38:20 | 3952.06 | -40.00 | 0.00 | 0.00 | 6 785.00 |
1085725587 | 2022.05.11 09:39:02 | sell | 1.00 | hsi | 19764 | 0 | 0 | 2022.05.12 12:27:33 | 19304 | -40.00 | 0.00 | 0.00 | 4 600.00 |
1085727396 | 2022.05.12 03:38:25 | sell | 1.00 | s&p500 | 3952.42 | 0.00 | 0.00 | 2022.05.12 12:27:37 | 3912.88 | -40.00 | 0.00 | 0.00 | 3 954.00 |
1085728587 | 2022.05.12 12:27:43 | buy | 1.00 | dax | 13524.4 | 0.0 | 0.0 | 2022.05.18 10:43:49 | 14170.5 | -40.00 | 0.00 | 0.00 | 12 922.00 |
1085729140 | 2022.05.12 15:44:49 | buy | 1.00 | hsi | 19316 | 0 | 0 | 2022.05.13 15:58:42 | 19979 | -40.00 | 0.00 | 0.00 | 6 630.00 |
1085732140 | 2022.05.16 02:32:55 | buy | 2.00 | gold | 1812.93 | 0.00 | 0.00 | 2022.05.17 01:31:34 | 1827.34 | -80.00 | 0.00 | -24.00 | 2 882.00 |
1085734350 | 2022.05.17 01:31:37 | buy | 2.00 | gold | 1827.75 | 0.00 | 0.00 | 2022.05.19 15:27:34 | 1837.49 | -80.00 | 0.00 | -96.00 | 1 948.00 |
1085734886 | 2022.05.17 06:35:27 | buy | 1.00 | coco | 113.90 | 0.00 | 0.00 | 2022.05.17 12:56:53 | 114.97 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085735005 | 2022.05.17 08:04:28 | buy | 1.00 | hsi | 20487 | 0 | 0 | 2022.05.17 09:47:56 | 20599 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1085736669 | 2022.05.18 04:11:40 | sell | 1.00 | coco | 113.00 | 0.00 | 0.00 | 2022.05.19 01:51:58 | 108.18 | -40.00 | 0.00 | 0.00 | 4 820.00 |
1085737046 | 2022.05.18 08:57:52 | sell | 1.00 | hsi | 20575 | 0 | 0 | 2022.05.18 13:19:09 | 20552 | -40.00 | 0.00 | 0.00 | 230.00 |
1085737804 | 2022.05.18 15:34:51 | sell | 1.00 | dax | 14088.0 | 0.0 | 0.0 | 2022.05.19 09:29:52 | 13749.1 | -40.00 | 0.00 | 0.00 | 6 778.00 |
1085738612 | 2022.05.19 02:13:18 | sell | 2.00 | s&p500 | 3910.58 | 0.00 | 0.00 | 2022.05.19 09:29:55 | 3894.84 | -80.00 | 0.00 | 0.00 | 3 148.00 |
1085739092 | 2022.05.19 07:49:45 | buy | 1.00 | hsi | 20064 | 0 | 0 | 2022.05.19 10:08:24 | 20096 | -40.00 | 0.00 | 0.00 | 320.00 |
1085739420 | 2022.05.19 10:08:28 | sell | 1.00 | gbpusd | 1.2369 | 0.0000 | 1.2316 | 2022.05.26 05:07:52 | 1.2584 | -40.00 | 0.00 | -56.00 | -2 150.00 |
1085740097 | 2022.05.19 15:53:31 | buy | 1.00 | dax | 13736.6 | 0.0 | 0.0 | 2022.05.23 09:14:39 | 14181.4 | -40.00 | 0.00 | 0.00 | 8 896.00 |
1085740832 | 2022.05.20 02:41:41 | buy | 1.00 | s&p500 | 3922.80 | 0.00 | 0.00 | 2022.05.20 08:17:25 | 3929.11 | -40.00 | 0.00 | 0.00 | 631.00 |
1085741081 | 2022.05.20 04:32:55 | sell | 1.00 | hsi | 20439 | 0 | 0 | 2022.05.23 07:38:10 | 20417 | -40.00 | 0.00 | 0.00 | 220.00 |
1085743616 | 2022.05.23 07:38:18 | buy | 1.00 | s&p500 | 3935.68 | 0.00 | 0.00 | 2022.05.23 09:14:42 | 3948.50 | -40.00 | 0.00 | 0.00 | 1 282.00 |
1085743834 | 2022.05.23 09:14:45 | buy | 1.00 | gold | 1853.87 | 0.00 | 0.00 | 2022.05.23 13:02:19 | 1860.33 | -40.00 | 0.00 | 0.00 | 646.00 |
1085744436 | 2022.05.23 13:02:24 | buy | 1.00 | s&p500 | 3948.44 | 0.00 | 0.00 | 2022.05.25 03:28:29 | 3955.79 | -40.00 | 0.00 | 0.00 | 735.00 |
1085744494 | 2022.05.23 13:52:59 | buy | 1.00 | coco | 111.14 | 0.00 | 0.00 | 2022.05.27 01:48:02 | 114.11 | -40.00 | 0.00 | 0.00 | 2 970.00 |
1085745516 | 2022.05.24 01:43:19 | sell | 1.00 | gold | 1853.83 | 0.00 | 0.00 | 2022.05.24 05:02:11 | 1851.80 | -40.00 | 0.00 | 0.00 | 203.00 |
1085748141 | 2022.05.25 03:28:32 | buy | 2.00 | gold | 1862.94 | 0.00 | 1868.00 | 2022.05.26 07:46:33 | 1844.25 | -80.00 | 0.00 | -72.00 | -3 738.00 |
1085748568 | 2022.05.25 07:56:54 | buy | 0.50 | hsi | 20160 | 0 | 0 | 2022.05.27 05:07:37 | 20684 | -20.00 | 0.00 | 0.00 | 2 620.00 |
1085750467 | 2022.05.26 05:39:15 | buy | 1.00 | silver | 21.869 | 0.000 | 0.000 | 2022.05.27 01:48:07 | 21.999 | -40.00 | 0.00 | -12.00 | 650.00 |
1085750635 | 2022.05.26 07:46:37 | sell | 1.00 | gold | 1844.28 | 0.00 | 0.00 | 2022.05.31 09:51:24 | 1854.21 | -40.00 | 0.00 | 6.00 | -993.00 |
1085752197 | 2022.05.27 02:25:54 | buy | 1.00 | coco | 114.11 | 0.00 | 0.00 | 2022.05.30 06:46:46 | 116.02 | -40.00 | 0.00 | 0.00 | 1 910.00 |
1085753333 | 2022.05.27 14:26:07 | buy | 1.00 | dax | 14324.1 | 0.0 | 0.0 | 2022.05.27 16:22:26 | 14424.7 | -40.00 | 0.00 | 0.00 | 2 012.00 |
1085753685 | 2022.05.27 16:22:32 | buy | 1.00 | hsi | 20752 | 0 | 0 | 2022.05.30 07:18:58 | 21139 | -40.00 | 0.00 | 0.00 | 3 870.00 |
1085754481 | 2022.05.30 07:19:06 | buy | 1.00 | s&p500 | 4183.01 | 0.00 | 0.00 | 2022.05.30 08:03:59 | 4190.73 | -40.00 | 0.00 | 0.00 | 772.00 |
1085754565 | 2022.05.30 08:04:08 | buy | 1.00 | silver | 22.255 | 0.000 | 0.000 | 2022.06.01 02:52:57 | 21.534 | -40.00 | 0.00 | -24.00 | -3 605.00 |
1085754675 | 2022.05.30 09:03:39 | sell | 1.00 | s&p500 | 4197.20 | 0.00 | 0.00 | 2022.06.01 16:47:27 | 4104.58 | -40.00 | 0.00 | 0.00 | 9 262.00 |
1085755084 | 2022.05.30 12:30:18 | sell | 1.00 | dax | 14555.3 | 0.0 | 0.0 | 2022.05.30 15:15:30 | 14530.7 | -40.00 | 0.00 | 0.00 | 492.00 |
1085756756 | 2022.05.31 09:51:36 | buy | 1.00 | coco | 118.85 | 0.00 | 0.00 | 2022.05.31 10:13:18 | 119.15 | -40.00 | 0.00 | 0.00 | 300.00 |
1085756791 | 2022.05.31 10:13:30 | buy | 1.00 | gold | 1856.18 | 0.00 | 0.00 | 2022.06.01 07:09:25 | 1831.80 | -40.00 | 0.00 | -12.00 | -2 438.00 |
1085758661 | 2022.06.01 05:32:17 | buy | 1.00 | coco | 115.04 | 0.00 | 0.00 | 2022.06.01 14:48:50 | 116.32 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1085759709 | 2022.06.01 14:49:02 | buy | 0.50 | gbpusd | 1.2595 | 0.0000 | 1.2640 | 2022.06.03 02:24:49 | 1.2577 | -20.00 | 0.00 | 4.00 | -90.00 |
1085760260 | 2022.06.01 16:47:33 | sell | 1.00 | coco | 115.94 | 0.00 | 0.00 | 2022.06.02 02:10:42 | 112.24 | -40.00 | 0.00 | 0.00 | 3 700.00 |
1085760820 | 2022.06.02 02:10:46 | buy | 1.00 | gold | 1847.21 | 0.00 | 0.00 | 2022.06.02 09:47:20 | 1852.16 | -40.00 | 0.00 | 0.00 | 495.00 |
1085761080 | 2022.06.02 04:46:08 | buy | 1.00 | coco | 112.87 | 0.00 | 0.00 | 2022.06.03 02:25:02 | 116.96 | -40.00 | 0.00 | 0.00 | 4 090.00 |
1085761578 | 2022.06.02 15:07:47 | buy | 1.00 | gold | 1860.00 | 0.00 | 0.00 | 2022.06.02 16:36:56 | 1867.82 | -40.00 | 0.00 | 0.00 | 782.00 |
|
-35 100.00 |
0.00 |
-17 495.00 |
136 614.60 |
Closed P/L: |
84 019.60 |
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: |
168 052.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
84 019.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
252 071.60 |
Equity: |
252 071.60 |
Free Margin: |
252 071.60 |
|
Details: |
 |
Gross Profit: |
932 791.35 |
Gross Loss: |
848 771.75 |
Total Net Profit: |
84 019.60 |
Profit Factor: |
1.10 |
Expected Payoff: |
73.44 |
|
Absolute Drawdown: |
135 038.00 |
Maximal Drawdown: |
239 238.00 (81.88%) |
Relative Drawdown: |
96.96% (190 144.00) |
|
Total Trades: |
1144 |
Short Positions (won %): |
587 (51.79%) |
Long Positions (won %): |
557 (60.68%) |
Profit Trades (% of total): |
642 (56.12%) |
Loss trades (% of total): |
502 (43.88%) |
Largest |
profit trade: |
77 300.00 |
loss trade: |
-132 360.00 |
Average |
profit trade: |
1 452.95 |
loss trade: |
-1 690.78 |
Maximum |
consecutive wins ($): |
28 (69 348.00) |
consecutive losses ($): |
17 (-2 160.50) |
Maximal |
consecutive profit (count): |
240 604.00 (11) |
consecutive loss (count): |
-140 027.00 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |