Welcome To Tongda International Investment Limited
| Account: 88041810 | Name: Yehui Yang¡¾—î˜IÝx¡¿ | Currency: USD | Leverage: 1:100 | 2022 November 8, 13:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083663753 | 2017.04.18 04:00:40 | balance | Deposit | 10 000.00 | |||||||||
| 1083663754 | 2017.04.18 04:00:51 | credit | Credit In, value date: 2017.04.18 | 1 000.00 | |||||||||
| 1083665780 | 2017.04.19 02:05:39 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665831 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665883 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666483 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083667009 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667272 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667562 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667628 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667684 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668037 | 2017.04.20 03:50:42 | sell | 2.00 | hsi | 23954 | 0 | 0 | 2017.04.20 04:05:38 | 23885 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083668633 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668897 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.24 09:25:14 | 1.2789 | -80.00 | 0.00 | 8.00 | -780.00 |
| 1083669127 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 09:12:50 | 1.7228 | -80.00 | 0.00 | 22.00 | -1 143.20 |
| 1083670504 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:23 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671184 | 2017.04.21 16:17:36 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:34 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671406 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:06 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671456 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672300 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672441 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672713 | 2017.04.24 12:19:28 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673258 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673308 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673725 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083674043 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:31 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674259 | 2017.04.25 07:40:17 | buy | 2.00 | gbpcad | 1.7352 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 324.32 |
| 1083674321 | 2017.04.25 07:41:26 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:57 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674686 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2819 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083674744 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:56 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674937 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083675021 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:59 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673368 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675049 | 2017.04.25 12:01:34 | balance | Deposit | 8 000.00 | |||||||||
| 1083675255 | 2017.04.25 14:30:48 | buy | 2.00 | gbpcad | 1.7432 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 705.00 |
| 1083675864 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675885 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676434 | 2017.04.26 07:05:59 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677201 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677234 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677575 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677714 | 2017.04.27 05:04:40 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678104 | 2017.04.27 09:16:12 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678940 | 2017.04.28 02:14:42 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679338 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679396 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679665 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679814 | 2017.04.28 15:03:55 | buy | 1.50 | gbpcad | 1.7631 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 372.75 |
| 1083680039 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680096 | 2017.05.01 02:10:41 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680371 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:22 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680686 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680959 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681104 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681471 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682256 | 2017.05.02 14:08:42 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682313 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681171 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:28 | 1.7735 | -80.00 | 0.00 | 0.00 | 568.48 |
| 1083682391 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682509 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682684 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682714 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683170 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684306 | 2017.05.04 02:07:35 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684328 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:49 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684420 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:51 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684481 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684520 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685424 | 2017.05.04 07:48:52 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685501 | 2017.05.04 08:08:12 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686026 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686763 | 2017.05.05 02:07:00 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686818 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:25:11 | 44.90 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083686882 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687954 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688298 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688858 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688910 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688972 | 2017.05.08 02:08:20 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689556 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690228 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:56 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690439 | 2017.05.09 01:55:15 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690486 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690558 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691709 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:03 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083692011 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:24 | 113.92 | -80.00 | 0.00 | 0.00 | 403.79 |
| 1083692159 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:04 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692551 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692745 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:05 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692903 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:56 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693072 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693131 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7796 | -80.00 | 0.00 | 0.00 | -204.12 |
| 1083693869 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693936 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694707 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694777 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694854 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695490 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695896 | 2017.05.11 07:12:15 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083694949 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:23:43 | 47.61 | -120.00 | 0.00 | 0.00 | -1 350.00 |
| 1083696572 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697100 | 2017.05.11 17:00:45 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697214 | 2017.05.12 02:32:54 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697224 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698450 | 2017.05.12 15:00:21 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:42 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698784 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698962 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699029 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:36 | 1.0941 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083700127 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700424 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700449 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700497 | 2017.05.15 09:25:24 | balance | Deposit | 6 000.00 | |||||||||
| 1083701003 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701171 | 2017.05.15 14:02:45 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701232 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:36 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699090 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701599 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 09:07:58 | 1.1021 | -120.00 | 0.00 | -18.00 | 1 050.00 |
| 1083702004 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703461 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704080 | 2017.05.16 16:44:09 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704642 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704711 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 05:11:15 | 1.1115 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083706723 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:27:06 | 1248.72 | -120.00 | 0.00 | 0.00 | 405.00 |
| 1083707018 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:42 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704778 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707208 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707296 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
| 1083708297 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.19 02:02:06 | 1248.92 | -80.00 | 0.00 | -24.00 | -2 130.00 |
| 1083708358 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708400 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083709881 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710788 | 2017.05.18 15:11:25 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711320 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711394 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711453 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713331 | 2017.05.19 16:27:46 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713474 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713563 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.00 | -80.00 | 0.00 | 4.00 | -828.83 |
| 1083714654 | 2017.05.22 09:41:56 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:06 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715354 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:18:52 | 51.80 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083713593 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083716117 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716183 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.24 02:05:57 | 51.40 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083717750 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717806 | 2017.05.24 02:05:57 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717855 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719345 | 2017.05.24 15:11:39 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719849 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719864 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720660 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720835 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
| 1083721125 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:53 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721601 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:23 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721650 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722256 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722765 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722945 | 2017.05.26 11:55:24 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723652 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723724 | 2017.05.29 02:40:25 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:51 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723787 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723843 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724384 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.30 09:58:21 | 12647.5 | -80.00 | 0.00 | 0.00 | 1 336.00 |
| 1083724475 | 2017.05.29 08:28:40 | balance | Deposit | 5 000.00 | |||||||||
| 1083724820 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2813 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1083724881 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083726370 | 2017.05.31 02:04:04 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726999 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727142 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727533 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:48 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727803 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083728019 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728223 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728297 | 2017.06.01 02:09:11 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729416 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729586 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083731329 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732261 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732844 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734269 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734616 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:02 | 0.7527 | -120.00 | 0.00 | 30.00 | -960.00 |
| 1083735464 | 2017.06.07 12:12:34 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735601 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:50 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736480 | 2017.06.08 02:22:06 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737834 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736509 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738337 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738405 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739654 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740327 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740391 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
| 1083741856 | 2017.06.12 14:51:50 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741913 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742282 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083744043 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083745613 | 2017.06.14 13:35:59 | sell | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.16 11:37:46 | 12745.8 | -80.00 | 0.00 | 0.00 | 6 560.00 |
| 1083744113 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:34 | 1277.47 | -80.00 | 0.00 | 0.00 | 894.00 |
| 1083748391 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:39 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749174 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749704 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749769 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750986 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751790 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752434 | 2017.06.20 08:06:09 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 11:01:42 | 12734.8 | -80.00 | 0.00 | 0.00 | 8 668.00 |
| 1083753684 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755310 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755385 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755770 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083758385 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758706 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759698 | 2017.06.26 13:27:30 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:55 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760152 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760915 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761132 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761511 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:02 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083762118 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762354 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
| 1083762583 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083763044 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764343 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764655 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765744 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766603 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:02 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767014 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083768635 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769138 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769405 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769740 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770151 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083770705 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771863 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771966 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083772321 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773567 | 2017.07.05 09:07:38 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083774589 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774652 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775651 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775811 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775933 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776253 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776689 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777155 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
| 1083778205 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776758 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
| 1083778682 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.59 | -80.00 | 0.00 | 0.00 | 782.00 |
| 1083778783 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779196 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780449 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780516 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083781038 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781494 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781602 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782510 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083783079 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083783685 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783764 | 2017.07.12 08:23:57 | balance | Deposit | 9 000.00 | |||||||||
| 1083784391 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083784557 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784860 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:49 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784930 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784997 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785564 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785898 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786668 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787459 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787922 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3006 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083786916 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788305 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788346 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
| 1083788819 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790188 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788885 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791252 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791399 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792467 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791322 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792804 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793121 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795489 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794405 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796117 | 2017.07.20 16:48:47 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797396 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797902 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798828 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799515 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799637 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800758 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801080 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801146 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802591 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803020 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803523 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804808 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804875 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805269 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805768 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805870 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806373 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
| 1083807771 | 2017.07.31 13:21:11 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:09:36 | 12132.6 | -80.00 | 0.00 | 0.00 | -2 616.00 |
| 1083808057 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808318 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812231 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812316 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813371 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813452 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813991 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814033 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 10:29:46 | 1261.23 | -120.00 | 0.00 | 12.00 | -1 323.00 |
| 1083815127 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816463 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816770 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817535 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821704 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821791 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822219 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823592 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:12 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824752 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829401 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832947 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833735 | 2017.08.24 05:32:23 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083835512 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837054 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837402 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837913 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:01 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
| 1083837980 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083838786 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838843 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838904 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839156 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840167 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841132 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844536 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844608 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083845577 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083847056 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847375 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849971 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851071 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:07 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
| 1083856038 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857528 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857939 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858383 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858484 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858544 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860947 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:31 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861080 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861096 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862562 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864289 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866056 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866132 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867447 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868137 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868296 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869739 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083872650 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872754 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.63 | -80.00 | 0.00 | -50.00 | 161.58 |
| 1083875240 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875340 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878734 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 13:15:05 | 1293.20 | -80.00 | 0.00 | 0.00 | 1 004.00 |
| 1083879565 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083879647 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083880276 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880766 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083883004 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883365 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883934 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883990 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:53:23 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
| 1083884662 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:30 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884753 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
| 1083885004 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:56 | 1.1817 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083885962 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887703 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083888607 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083890590 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
| 1083890920 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891276 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891983 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:50 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892596 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893644 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894067 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894147 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894565 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894979 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895073 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895774 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895782 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896297 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
| 1083896730 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897447 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897735 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898095 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898166 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898574 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898906 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899158 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899652 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083901512 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 15:12:25 | 12984.6 | -80.00 | 0.00 | 0.00 | 1 152.00 |
| 1083901594 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902193 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902892 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902922 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904260 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904945 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905783 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:36 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906286 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907163 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083907587 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
| 1083908284 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
| 1083908551 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910063 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910382 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910662 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911160 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912136 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912151 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 07:18:59 | 149.31 | -80.00 | 0.00 | 30.00 | 1 114.84 |
| 1083912642 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914676 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083915017 | 2017.10.20 04:43:52 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915051 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:30:37 | 1276.55 | -80.00 | 0.00 | 4.00 | 1 242.00 |
| 1083915106 | 2017.10.20 04:44:29 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:10:03 | 113.89 | -80.00 | 0.00 | 4.00 | 1 106.33 |
| 1083915449 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083916443 | 2017.10.21 02:31:31 | balance | Deposit | 5 000.00 | |||||||||
| 1083917918 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918420 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918861 | 2017.10.24 10:42:21 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -80.00 | 0.00 | 16.00 | 920.00 |
| 1083919793 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920612 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:28 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1083921996 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922442 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -80.00 | 0.00 | 0.00 | 2 788.00 |
| 1083923765 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923822 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924516 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924835 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
| 1083924902 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:41:43 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083926762 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927360 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928163 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928205 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:58 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
| 1083928474 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928902 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929303 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083929418 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:37 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083930059 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930550 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931104 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931452 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931950 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
| 1083932261 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932649 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933179 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933918 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934531 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934860 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935614 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083936087 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937429 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 04:07:07 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 180.00 |
| 1083937753 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083938960 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940770 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942132 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942878 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
| 1083944039 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:35 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945230 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:46 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083945688 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083946011 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946446 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947208 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947509 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948458 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948822 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949773 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950594 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083950842 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:53:25 | 12990.0 | -80.00 | 0.00 | 0.00 | 952.00 |
| 1083951166 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952184 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:58 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
| 1083953198 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954662 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955698 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
| 1083956126 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958137 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958677 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:45 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
| 1083959009 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961823 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:25:05 | 58.21 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083962528 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963730 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964382 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965335 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965559 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966908 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967166 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968092 | 2017.12.05 16:27:49 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968471 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
| 1083968536 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:34 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
| 1083968850 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968977 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969067 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969880 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970781 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971492 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972642 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972840 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974188 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083974520 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975075 | 2017.12.12 11:10:34 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976489 | 2017.12.13 11:11:17 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:02 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977130 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978801 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083979659 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980286 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980404 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980788 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981012 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981644 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083983079 | 2017.12.20 15:48:13 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983668 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984816 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987168 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987232 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083987856 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988390 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988415 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989789 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990099 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083991014 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:44 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083991027 | 2018.01.02 09:04:10 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991287 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
| 1083991747 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083992543 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
| 1083992717 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
| 1083993356 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083993556 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:14 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083994247 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994565 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
| 1083995075 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:18 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
| 1083995144 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
| 1083995363 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083997971 | 2018.01.08 07:53:09 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998354 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
| 1084000582 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001059 | 2018.01.10 07:31:00 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084003921 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004019 | 2018.01.11 15:56:06 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004499 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005246 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006214 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007067 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007236 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007656 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008148 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009222 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:59:08 | 13450.0 | -120.00 | 0.00 | 0.00 | 6 810.00 |
| 1084009752 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011402 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013771 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014691 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015987 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018402 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019782 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019866 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020285 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020379 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021334 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021421 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024775 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024859 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.06 09:10:40 | 63.68 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084026505 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028156 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028203 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031068 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031168 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033546 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033626 | 2018.02.08 06:26:13 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.28 15:47:52 | 1.2205 | -80.00 | 0.00 | 72.00 | 1 100.00 |
| 1084036741 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084040285 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041572 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043757 | 2018.02.27 03:50:01 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044758 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045960 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049188 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052202 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:40 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053297 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055684 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057248 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
| 1084057916 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060148 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084061750 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:25:01 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
| 1084062995 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063321 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084063987 | 2018.03.15 12:42:18 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064668 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064963 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
| 1084067545 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067692 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068588 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069289 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069497 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071710 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071783 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072259 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072373 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084073745 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:19:30 | 11843.6 | -80.00 | 0.00 | 0.00 | 3 888.00 |
| 1084074635 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075615 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074810 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076312 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077324 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078347 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079421 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082047 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 13:53:21 | 1346.50 | -120.00 | 0.00 | -36.00 | 1 455.00 |
| 1084083135 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083801 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084258 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084779 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085777 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085820 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
| 1084087064 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087617 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088429 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089162 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091212 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091275 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091620 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092302 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
| 1084092834 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093308 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095727 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096041 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096614 | 2018.04.13 14:40:47 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097058 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097244 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097436 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097872 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098183 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098649 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099138 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099432 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084101074 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101532 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:02 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101903 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102132 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103261 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104952 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105331 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105492 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106458 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107247 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107957 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108889 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110395 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110501 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111014 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111444 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112041 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117098 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117932 | 2018.05.07 09:09:15 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118196 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118499 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.08 14:08:02 | 12864.5 | -120.00 | 0.00 | 0.00 | -2 052.00 |
| 1084118554 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119887 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120611 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120752 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121763 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123625 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124431 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124667 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125052 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125672 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127308 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127853 | 2018.05.14 09:33:55 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129507 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1084129918 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130125 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 19:08:26 | 70.88 | -120.00 | 0.00 | 0.00 | -2 310.00 |
| 1084130950 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
| 1084132673 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133848 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134299 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134456 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135427 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135619 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136972 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137893 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138386 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138615 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138948 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139103 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139437 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139617 | 2018.05.23 04:10:46 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139921 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141591 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:10:40 | 12919.7 | -80.00 | 0.00 | 0.00 | 1 212.00 |
| 1084142006 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143091 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 20:10:53 | 67.82 | -120.00 | 0.00 | 0.00 | 10 410.00 |
| 1084143301 | 2018.05.24 13:07:09 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144942 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145356 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146001 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147407 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:52 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147597 | 2018.05.29 10:48:25 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084147813 | 2018.05.29 14:05:14 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148334 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149241 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149996 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150521 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150763 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151053 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151756 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152939 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153579 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154326 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154899 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155151 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156703 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.19 13:41:55 | 0.9964 | -80.00 | 0.00 | -208.00 | -2 549.18 |
| 1084156908 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157383 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157822 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:39:07 | 1.3352 | -120.00 | 0.00 | 36.00 | -2 130.00 |
| 1084162119 | 2018.06.12 07:47:42 | sell | 2.00 | euraud | 1.5449 | 0.0000 | 1.5409 | 2018.06.14 08:17:09 | 1.5623 | -80.00 | 0.00 | 32.00 | -2 631.23 |
| 1084164502 | 2018.06.14 08:17:18 | buy | 2.00 | coco | 66.62 | 0.00 | 0.00 | 2018.06.18 23:13:22 | 65.71 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1084166564 | 2018.06.18 11:34:30 | sell | 2.00 | dax | 12861.1 | 0.0 | 0.0 | 2018.06.19 13:41:53 | 12623.7 | -80.00 | 0.00 | 0.00 | 9 496.00 |
| 1084167922 | 2018.06.19 13:42:01 | buy | 2.00 | usdchf | 0.9964 | 0.0000 | 1.0025 | 2018.07.12 15:53:05 | 1.0015 | -80.00 | 0.00 | 150.00 | 1 018.47 |
| 1084169037 | 2018.06.20 09:55:34 | buy | 2.00 | dax | 12723.4 | 0.0 | 0.0 | 2018.07.27 11:05:40 | 12846.4 | -80.00 | 0.00 | 0.00 | 4 920.00 |
| 1084184783 | 2018.07.09 05:13:28 | buy | 2.00 | hsi | 28820 | 0 | 0 | 2018.07.30 10:12:18 | 28637 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 1084236845 | 2018.09.03 11:22:30 | buy | 2.00 | dax | 12340.9 | 0.0 | 0.0 | 2018.09.22 00:49:04 | 12410.3 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084264211 | 2018.10.02 19:33:30 | sell | 7.00 | audusd | 0.7185 | 0.0000 | 0.0000 | 2019.02.11 17:12:31 | 0.7070 | -280.00 | 0.00 | -5 544.00 | 8 050.00 |
| 1084381396 | 2019.02.11 17:12:40 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084381397 | 2019.02.11 17:12:48 | credit | Credit Out, value date: 2019.02.11 | -1 000.00 | |||||||||
| 1084406778 | 2019.03.07 15:48:20 | buy | 5.00 | coco | 56.80 | 0.00 | 0.00 | 2019.03.14 17:28:07 | 58.31 | -200.00 | 0.00 | 0.00 | 7 550.00 |
| 1084416816 | 2019.03.17 09:06:41 | balance | Withdrawal | -36 600.00 | |||||||||
| 1084418555 | 2019.03.19 05:00:08 | sell | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2019.03.22 10:43:57 | 1.1318 | -20.00 | 0.00 | 5.00 | 120.00 |
| 1084420656 | 2019.03.20 08:42:30 | sell | 0.50 | gbpjpy | 147.83 | 0.00 | 0.00 | 2019.03.20 10:18:29 | 147.63 | -20.00 | 0.00 | 0.00 | 89.62 |
| 1084421301 | 2019.03.20 14:00:39 | sell | 1.00 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2019.03.22 10:43:52 | 1.1318 | -40.00 | 0.00 | 8.00 | 410.00 |
| 1084422787 | 2019.03.21 07:46:40 | buy | 0.50 | gbpaud | 1.8495 | 0.0000 | 0.0000 | 2019.03.22 13:06:52 | 1.8536 | -20.00 | 0.00 | 2.75 | 145.39 |
| 1084422802 | 2019.03.21 09:33:25 | sell | 0.50 | gold | 1320.00 | 0.00 | 0.00 | 2019.03.21 12:50:07 | 1315.97 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1084424698 | 2019.03.22 04:49:41 | buy limit | 0.50 | gold | 1307.00 | 0.00 | 0.00 | 2019.03.22 14:24:53 | 1311.45 | cancelled | |||
| 1084424940 | 2019.03.22 06:44:55 | buy limit | 0.50 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.3202 | deleted [good for day] | |||
| 1084425541 | 2019.03.22 11:42:29 | buy | 0.50 | gbpjpy | 144.69 | 0.00 | 0.00 | 2019.03.22 12:35:59 | 145.09 | -20.00 | 0.00 | 0.00 | 181.07 |
| 1084425632 | 2019.03.22 13:09:09 | sell | 0.50 | gbpcad | 1.7602 | 1.7740 | 0.0000 | 2019.03.25 00:01:05 | 1.7740 | -20.00 | 0.00 | -6.25 | -513.74 |
| 1084425824 | 2019.03.22 15:57:17 | sell | 0.50 | gbpcad | 1.7683 | 1.7740 | 1.7660 | 2019.03.25 00:01:05 | 1.7740 | -20.00 | 0.00 | -6.25 | -212.20 |
| 1084426128 | 2019.03.25 02:19:56 | sell | 0.50 | gbpcad | 1.7716 | 0.0000 | 0.0000 | 2019.03.25 09:59:52 | 1.7700 | -20.00 | 0.00 | 0.00 | 59.61 |
| 1084427402 | 2019.03.25 17:03:51 | sell limit | 0.50 | eurusd | 1.1360 | 1.1455 | 1.1220 | 2019.03.25 23:59:59 | 1.1313 | deleted [good for day] | |||
| 1084427404 | 2019.03.25 17:04:50 | sell limit | 0.50 | gbpjpy | 146.70 | 148.10 | 141.80 | 2019.03.25 23:59:59 | 145.03 | deleted [good for day] | |||
| 1084427405 | 2019.03.25 17:05:31 | sell limit | 0.50 | coco | 62.70 | 64.00 | 58.80 | 2019.03.25 23:59:59 | 59.03 | deleted [good for day] | |||
| 1084427406 | 2019.03.25 17:06:01 | sell limit | 0.50 | gold | 1330.00 | 1345.00 | 1302.00 | 2019.03.25 23:59:59 | 1321.65 | deleted [good for day] | |||
| 1084431764 | 2019.03.28 12:52:14 | buy | 0.50 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2019.03.28 13:27:51 | 1.1233 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1084431879 | 2019.03.28 14:02:05 | buy | 1.00 | eurusd | 1.1229 | 0.0000 | 0.0000 | 2019.03.28 18:00:02 | 1.1234 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1084432087 | 2019.03.28 15:38:48 | buy | 0.50 | gold | 1295.08 | 1288.00 | 1297.00 | 2019.03.29 08:35:57 | 1288.00 | -20.00 | 0.00 | -6.00 | -354.00 |
| 1084432861 | 2019.03.29 05:06:43 | sell | 0.50 | hsi | 29051 | 0 | 0 | 2019.04.03 07:11:51 | 30003 | -20.00 | 0.00 | 0.00 | -4 760.00 |
| 1084434172 | 2019.04.01 03:24:16 | sell | 1.00 | hsi | 29421 | 0 | 0 | 2019.04.03 03:43:13 | 29908 | -40.00 | 0.00 | 0.00 | -4 870.00 |
| 1084436100 | 2019.04.02 05:51:32 | sell | 0.50 | gbpaud | 1.8440 | 0.0000 | 0.0000 | 2019.04.02 13:21:39 | 1.8402 | -20.00 | 0.00 | 0.00 | 134.63 |
| 1084436137 | 2019.04.02 06:40:59 | sell limit | 0.50 | gold | 1293.00 | 0.00 | 0.00 | 2019.04.02 23:59:59 | 1292.26 | deleted [good for day] | |||
| 1084436106 | 2019.04.02 10:15:35 | sell | 0.50 | gbpaud | 1.8470 | 0.0000 | 0.0000 | 2019.04.04 17:20:21 | 1.8387 | -20.00 | 0.00 | -25.00 | 295.28 |
| 1084436159 | 2019.04.02 21:06:37 | sell | 0.50 | coco | 62.70 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 64.04 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1084437364 | 2019.04.03 03:49:32 | sell | 1.00 | hsi | 29958 | 0 | 0 | 2019.04.11 05:26:40 | 29849 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1084437761 | 2019.04.03 08:21:06 | sell limit | 0.50 | gbpaud | 1.8560 | 0.0000 | 0.0000 | 2019.04.03 23:59:59 | 1.8491 | deleted [good for day] | |||
| 1084440190 | 2019.04.04 18:37:01 | sell limit | 0.50 | gbpaud | 1.8500 | 0.0000 | 0.0000 | 2019.04.04 23:59:59 | 1.8378 | deleted [good for day] | |||
| 1084440436 | 2019.04.05 05:58:46 | buy limit | 0.50 | gbpjpy | 144.70 | 143.70 | 0.00 | 2019.04.05 23:59:59 | 145.61 | deleted [good for day] | |||
| 1084440437 | 2019.04.05 05:59:22 | sell limit | 0.50 | gbpjpy | 146.90 | 0.00 | 0.00 | 2019.04.05 23:59:59 | 145.53 | deleted [good for day] | |||
| 1084440460 | 2019.04.05 06:30:03 | sell limit | 0.50 | gold | 1295.00 | 0.00 | 0.00 | 2019.04.05 23:59:59 | 1291.69 | deleted [good for day] | |||
| 1084441619 | 2019.04.08 14:46:04 | sell | 0.50 | gold | 1302.01 | 0.00 | 0.00 | 2019.04.09 03:39:22 | 1299.26 | -20.00 | 0.00 | 1.00 | 137.50 |
| 1084441636 | 2019.04.08 15:31:18 | sell | 1.00 | coco | 63.70 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 64.04 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1084443455 | 2019.04.09 10:44:40 | sell limit | 0.50 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2019.04.09 23:59:59 | 1.3053 | deleted [good for day] | |||
| 1084443459 | 2019.04.09 10:47:33 | sell | 0.50 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2019.04.09 17:30:46 | 1.3048 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1084443493 | 2019.04.09 11:23:20 | sell | 1.00 | hsi | 30224 | 0 | 0 | 2019.04.09 14:45:26 | 30191 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1084443374 | 2019.04.09 14:24:00 | sell | 0.50 | gold | 1305.00 | 0.00 | 0.00 | 2019.04.11 13:32:13 | 1301.89 | -20.00 | 0.00 | 4.00 | 155.50 |
| 1084445067 | 2019.04.10 13:04:01 | sell | 0.50 | gbpusd | 1.3085 | 1.3125 | 0.0000 | 2019.04.11 20:37:25 | 1.3058 | -20.00 | 0.00 | -12.00 | 135.00 |
| 1084445898 | 2019.04.10 15:22:38 | sell | 0.50 | gbpaud | 1.8307 | 0.0000 | 0.0000 | 2019.04.11 01:04:31 | 1.8263 | -20.00 | 0.00 | -18.75 | 157.76 |
| 1084446539 | 2019.04.11 05:35:19 | sell limit | 1.00 | hsi | 30050 | 0 | 0 | 2019.04.11 23:59:59 | 29872 | deleted [good for day] | |||
| 1084447542 | 2019.04.11 16:17:41 | sell | 0.50 | gbpjpy | 145.70 | 0.00 | 0.00 | 2019.04.15 14:37:54 | 146.89 | -20.00 | 0.00 | -25.00 | -531.06 |
| 1084447909 | 2019.04.11 19:23:41 | sell | 0.50 | usdjpy | 111.60 | 111.95 | 0.00 | 2019.04.12 10:04:51 | 111.95 | -20.00 | 0.00 | -4.00 | -156.32 |
| 1084448396 | 2019.04.12 07:14:57 | sell limit | 0.50 | gbpaud | 1.8380 | 1.8440 | 0.0000 | 2019.04.12 23:59:59 | 1.8229 | deleted [good for day] | |||
| 1084448296 | 2019.04.12 09:33:06 | sell | 0.50 | hsi | 29840 | 0 | 0 | 2019.04.15 17:00:32 | 29723 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1084448386 | 2019.04.12 11:30:34 | sell | 1.00 | gold | 1295.00 | 0.00 | 0.00 | 2019.04.15 15:39:01 | 1284.15 | -40.00 | 0.00 | 2.00 | 1 085.00 |
| 1084448691 | 2019.04.12 12:01:55 | sell | 1.00 | hsi | 30050 | 29940 | 0 | 2019.04.15 15:06:02 | 29867 | -40.00 | 0.00 | 0.00 | 1 830.00 |
| 1084448394 | 2019.04.12 14:07:41 | sell | 0.50 | gbpusd | 1.3100 | 1.3135 | 0.0000 | 2019.04.15 02:29:20 | 1.3090 | -20.00 | 0.00 | -4.00 | 50.00 |
| 1084449911 | 2019.04.15 09:03:16 | buy limit | 1.00 | gbpjpy | 146.10 | 145.60 | 0.00 | 2019.04.15 23:59:59 | 146.74 | deleted [good for day] | |||
| 1084450236 | 2019.04.15 13:45:09 | sell limit | 0.50 | gbpusd | 1.3118 | 1.3135 | 0.0000 | 2019.04.15 23:59:59 | 1.3097 | deleted [good for day] | |||
| 1084450237 | 2019.04.15 13:46:03 | buy limit | 0.50 | gbpusd | 1.3080 | 1.3065 | 0.0000 | 2019.04.15 23:59:59 | 1.3101 | deleted [good for day] | |||
| 1084450279 | 2019.04.15 14:34:31 | sell limit | 0.50 | gbpaud | 1.8315 | 1.8365 | 0.0000 | 2019.04.15 23:59:59 | 1.8267 | deleted [good for day] | |||
| 1084450384 | 2019.04.15 15:44:50 | sell limit | 1.00 | gold | 1291.00 | 0.00 | 0.00 | 2019.04.15 23:59:59 | 1287.69 | deleted [good for day] | |||
| 1084450714 | 2019.04.16 04:41:26 | sell limit | 0.50 | hsi | 30100 | 0 | 0 | 2019.04.16 05:22:36 | 29978 | cancelled | |||
| 1084450751 | 2019.04.16 04:59:21 | sell | 0.50 | hsi | 29876 | 0 | 0 | 2019.04.18 05:37:26 | 29956 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1084450829 | 2019.04.16 06:49:29 | sell limit | 0.50 | gbpusd | 1.3100 | 1.3135 | 0.0000 | 2019.04.16 23:59:59 | 1.3046 | deleted [good for day] | |||
| 1084450789 | 2019.04.16 09:46:43 | sell | 1.00 | hsi | 30160 | 0 | 0 | 2019.04.18 05:37:19 | 29950 | -40.00 | 0.00 | 0.00 | 2 100.00 |
| 1084451164 | 2019.04.16 10:43:47 | sell limit | 0.50 | gold | 1293.00 | 0.00 | 0.00 | 2019.04.16 10:44:37 | 1284.66 | cancelled | |||
| 1084451166 | 2019.04.16 10:44:52 | sell limit | 1.00 | gold | 1293.00 | 0.00 | 0.00 | 2019.04.16 23:59:59 | 1276.66 | deleted [good for day] | |||
| 1084451170 | 2019.04.16 10:48:12 | sell limit | 0.50 | gbpaud | 1.8330 | 1.8350 | 0.0000 | 2019.04.16 13:13:34 | 1.8305 | cancelled | |||
| 1084451271 | 2019.04.16 13:08:21 | sell | 0.50 | gbpaud | 1.8300 | 1.8330 | 0.0000 | 2019.04.16 13:54:00 | 1.8272 | -20.00 | 0.00 | 0.00 | 100.32 |
| 1084451383 | 2019.04.16 14:16:12 | buy | 0.50 | gbpjpy | 146.57 | 0.00 | 0.00 | 2019.04.16 15:26:33 | 146.21 | -20.00 | 0.00 | 0.00 | -160.73 |
| 1084451604 | 2019.04.16 17:00:46 | sell | 0.50 | gbpjpy | 146.06 | 147.10 | 0.00 | 2019.04.18 12:52:54 | 145.66 | -20.00 | 0.00 | -50.00 | 178.69 |
| 1084451637 | 2019.04.16 17:32:06 | buy | 0.50 | gbpaud | 1.8203 | 1.8130 | 0.0000 | 2019.04.17 04:05:46 | 1.8130 | -20.00 | 0.00 | 2.75 | -262.69 |
| 1084452540 | 2019.04.17 08:09:58 | sell limit | 0.50 | gold | 1281.00 | 0.00 | 0.00 | 2019.04.17 08:16:00 | 1279.18 | cancelled | |||
| 1084452555 | 2019.04.17 08:14:38 | sell limit | 0.50 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2019.04.17 23:59:59 | 1.3037 | deleted [good for day] | |||
| 1084452556 | 2019.04.17 08:15:40 | sell | 0.50 | gold | 1279.20 | 0.00 | 0.00 | 2019.04.17 15:35:02 | 1275.67 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1084452802 | 2019.04.17 10:15:35 | sell | 1.00 | coco | 64.51 | 0.00 | 0.00 | 2019.04.18 06:07:05 | 63.80 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084453048 | 2019.04.17 12:22:22 | buy limit | 1.00 | gbpaud | 1.8080 | 0.0000 | 0.0000 | 2019.04.17 23:59:59 | 1.8172 | deleted [good for day] | |||
| 1084453974 | 2019.04.18 05:39:58 | sell limit | 1.00 | hsi | 30170 | 0 | 0 | 2019.04.18 23:59:59 | 30053 | deleted [good for day] | |||
| 1084454186 | 2019.04.18 09:33:08 | sell limit | 1.00 | gold | 1278.00 | 0.00 | 0.00 | 2019.04.18 23:59:59 | 1275.57 | deleted [good for day] | |||
| 1084454243 | 2019.04.18 09:52:21 | buy | 1.00 | hsi | 29906 | 0 | 0 | 2019.04.18 10:02:44 | 29913 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1084454271 | 2019.04.18 10:11:16 | sell | 0.50 | hsi | 29943 | 0 | 0 | 2019.04.23 04:25:14 | 29983 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084455130 | 2019.04.19 12:01:11 | sell limit | 1.00 | gbpjpy | 145.70 | 145.90 | 145.25 | 2019.04.19 23:59:59 | 145.44 | deleted [good for day] | |||
| 1084455412 | 2019.04.22 03:51:44 | buy | 0.50 | coco | 65.20 | 0.00 | 0.00 | 2019.04.22 05:29:22 | 65.52 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1084455437 | 2019.04.22 04:03:39 | buy | 0.50 | gold | 1278.40 | 0.00 | 0.00 | 2019.04.22 11:19:58 | 1279.06 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1084455566 | 2019.04.22 05:20:35 | buy | 0.50 | gbpaud | 1.8200 | 0.0000 | 0.0000 | 2019.04.23 08:19:53 | 1.8229 | -20.00 | 0.00 | 2.75 | 103.21 |
| 1084455599 | 2019.04.22 05:48:27 | sell | 0.50 | coco | 65.49 | 0.00 | 0.00 | 2019.04.22 06:26:03 | 65.66 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1084455925 | 2019.04.22 12:06:41 | sell limit | 0.50 | gold | 1279.83 | 1282.83 | 0.00 | 2019.04.22 23:59:59 | 1274.75 | deleted [good for day] | |||
| 1084455958 | 2019.04.22 13:29:51 | sell | 0.50 | gold | 1278.92 | 0.00 | 0.00 | 2019.04.22 17:01:50 | 1275.64 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1084456156 | 2019.04.22 17:50:38 | buy limit | 1.00 | coco | 64.50 | 64.00 | 0.00 | 2019.04.22 23:59:59 | 65.74 | deleted [good for day] | |||
| 1084456162 | 2019.04.22 18:00:54 | buy limit | 0.50 | coco | 65.00 | 64.00 | 0.00 | 2019.04.22 23:59:59 | 65.74 | deleted [good for day] | |||
| 1084456369 | 2019.04.23 04:18:27 | buy | 1.00 | hsi | 29966 | 0 | 0 | 2019.04.23 08:21:31 | 30023 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1084456518 | 2019.04.23 06:28:18 | buy limit | 1.00 | usdjpy | 111.70 | 111.40 | 0.00 | 2019.04.23 23:59:59 | 111.89 | deleted [good for day] | |||
| 1084456522 | 2019.04.23 06:30:50 | sell limit | 1.00 | gold | 1278.00 | 1282.00 | 0.00 | 2019.04.23 23:59:59 | 1272.17 | deleted [good for day] | |||
| 1084456528 | 2019.04.23 06:39:39 | buy limit | 1.50 | coco | 65.10 | 64.70 | 0.00 | 2019.04.23 23:59:59 | 66.23 | deleted [good for day] | |||
| 1084456977 | 2019.04.23 11:24:06 | buy | 1.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2019.04.23 15:02:03 | 144.98 | -40.00 | 0.00 | 0.00 | -357.20 |
| 1084457016 | 2019.04.23 12:26:23 | sell | 0.50 | hsi | 29924 | 0 | 0 | 2019.04.24 04:34:59 | 29853 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1084457459 | 2019.04.23 16:24:00 | sell limit | 1.00 | coco | 66.60 | 66.85 | 0.00 | 2019.04.23 23:59:59 | 66.13 | deleted [good for day] | |||
| 1084457904 | 2019.04.24 04:05:16 | buy | 1.50 | gbpjpy | 144.80 | 143.70 | 0.00 | 2019.04.24 18:44:18 | 144.61 | -60.00 | 0.00 | 0.00 | -254.65 |
| 1084458058 | 2019.04.24 05:29:02 | buy | 0.50 | hsi | 29717 | 0 | 0 | 2019.04.24 07:54:20 | 29802 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1084458099 | 2019.04.24 05:53:28 | sell limit | 1.00 | gbpaud | 1.8460 | 0.0000 | 0.0000 | 2019.04.24 23:59:59 | 1.8396 | deleted [good for day] | |||
| 1084458151 | 2019.04.24 06:15:58 | buy | 1.00 | gbpcad | 1.7402 | 0.0000 | 0.0000 | 2019.04.24 12:48:58 | 1.7413 | -40.00 | 0.00 | 0.00 | 81.76 |
| 1084458390 | 2019.04.24 09:21:40 | sell | 0.50 | hsi | 29750 | 0 | 0 | 2019.04.24 15:43:47 | 29722 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1084458626 | 2019.04.24 10:52:14 | sell | 1.00 | gold | 1273.13 | 0.00 | 0.00 | 2019.04.25 15:48:39 | 1282.68 | -40.00 | 0.00 | 6.00 | -955.00 |
| 1084458994 | 2019.04.24 16:04:57 | sell | 1.00 | gbpcad | 1.7490 | 0.0000 | 0.0000 | 2019.04.24 17:52:09 | 1.7431 | -40.00 | 0.00 | 0.00 | 438.20 |
| 1084459143 | 2019.04.24 16:37:50 | sell | 1.00 | coco | 66.15 | 0.00 | 0.00 | 2019.04.24 18:45:48 | 65.88 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1084459525 | 2019.04.25 03:24:37 | buy | 1.00 | hsi | 29700 | 0 | 0 | 2019.04.25 04:11:24 | 29771 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084459634 | 2019.04.25 04:18:28 | buy | 1.00 | hsi | 29808 | 0 | 0 | 2019.04.25 04:23:14 | 29822 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1084459679 | 2019.04.25 04:34:41 | buy | 1.00 | hsi | 29784 | 0 | 0 | 2019.04.25 15:47:24 | 29437 | -40.00 | 0.00 | 0.00 | -3 470.00 |
| 1084460196 | 2019.04.25 09:16:33 | buy | 1.00 | hsi | 29542 | 0 | 0 | 2019.04.26 04:15:57 | 29609 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1084460350 | 2019.04.25 10:18:30 | sell | 1.00 | coco | 66.07 | 0.00 | 0.00 | 2019.04.26 03:48:56 | 64.92 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1084461226 | 2019.04.26 04:06:44 | buy limit | 1.00 | hsi | 29485 | 0 | 29560 | 2019.04.26 04:37:31 | 29676 | cancelled | |||
| 1084461239 | 2019.04.26 04:10:53 | sell | 1.00 | hsi | 29578 | 0 | 0 | 2019.04.29 10:04:19 | 29709 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 1084461273 | 2019.04.26 04:26:02 | sell limit | 1.00 | hsi | 29710 | 0 | 0 | 2019.04.26 07:27:10 | 29657 | cancelled | |||
| 1084461432 | 2019.04.26 07:24:06 | buy | 2.00 | hsi | 29641 | 0 | 0 | 2019.04.26 09:36:14 | 29548 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1084465622 | 2019.05.01 06:32:55 | buy | 1.00 | gold | 1280.52 | 0.00 | 0.00 | 2019.05.02 05:51:11 | 1274.32 | -40.00 | 0.00 | -36.00 | -620.00 |
| 1084470355 | 2019.05.06 07:32:00 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2019.05.16 23:24:47 | 63.12 | -40.00 | 0.00 | 0.00 | -2 630.00 |
| 1084494858 | 2019.05.21 07:40:52 | balance | Withdrawal | -19 200.00 | |||||||||
| 1084496573 | 2019.05.22 04:16:08 | buy | 0.50 | hsi | 27699 | 27496 | 27800 | 2019.05.22 05:47:10 | 27603 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1084497145 | 2019.05.22 09:18:17 | buy | 1.00 | hsi | 27610 | 27480 | 27800 | 2019.05.22 11:20:05 | 27605 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1084497657 | 2019.05.22 14:16:50 | buy | 0.50 | gold | 1277.11 | 1272.00 | 1278.50 | 2019.05.22 15:00:49 | 1275.62 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1084498826 | 2019.05.23 03:20:01 | sell | 0.50 | hsi | 27449 | 0 | 0 | 2019.05.23 04:00:19 | 27275 | -20.00 | 0.00 | 0.00 | 870.00 |
| 1084499181 | 2019.05.23 05:28:06 | sell limit | 0.50 | hsi | 27503 | 0 | 0 | 2019.05.23 05:28:11 | 27257 | cancelled | |||
| 1084500315 | 2019.05.23 15:16:18 | buy | 1.00 | gold | 1281.62 | 1277.08 | 1288.49 | 2019.05.23 15:45:31 | 1282.69 | -40.00 | 0.00 | 0.00 | 107.00 |
| 1084500608 | 2019.05.23 16:15:40 | buy | 1.00 | eurusd | 1.1150 | 0.0000 | 1.1177 | 2019.05.23 17:08:56 | 1.1156 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084501101 | 2019.05.24 03:20:27 | sell | 0.50 | hsi | 27321 | 0 | 0 | 2019.05.24 05:56:35 | 27288 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1084501236 | 2019.05.24 04:19:41 | buy stop | 0.50 | hsi | 27427 | 0 | 0 | 2019.05.24 04:19:44 | 27320 | cancelled | |||
| 1084501407 | 2019.05.24 07:10:33 | buy | 1.00 | eurusd | 1.1183 | 0.0000 | 1.1209 | 2019.05.24 08:19:46 | 1.1196 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1084502235 | 2019.05.24 14:00:32 | sell | 0.50 | hsi | 27295 | 0 | 0 | 2019.05.24 16:32:04 | 27277 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084502739 | 2019.05.24 16:34:44 | sell | 1.00 | coco | 58.18 | 0.00 | 57.43 | 2019.05.24 16:50:56 | 57.74 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1084503763 | 2019.05.27 03:30:58 | sell | 0.50 | hsi | 27268 | 0 | 27143 | 2019.05.27 04:43:17 | 27164 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1084503826 | 2019.05.27 04:03:03 | buy | 1.00 | gold | 1287.45 | 0.00 | 1294.22 | 2019.05.27 07:52:20 | 1286.45 | -40.00 | 0.00 | 0.00 | -100.00 |
| 1084503948 | 2019.05.27 05:03:32 | sell | 0.50 | hsi | 27077 | 0 | 0 | 2019.05.28 04:57:38 | 27391 | -20.00 | 0.00 | 0.00 | -1 570.00 |
| 1084504076 | 2019.05.27 07:47:35 | sell | 0.50 | hsi | 27250 | 0 | 27120 | 2019.05.28 04:57:44 | 27396 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1084504100 | 2019.05.27 08:01:05 | buy | 1.00 | hsi | 27286 | 0 | 0 | 2019.05.27 08:08:09 | 27296 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1084504552 | 2019.05.27 15:00:10 | sell | 1.00 | coco | 58.40 | 0.00 | 0.00 | 2019.05.28 04:56:13 | 59.22 | -40.00 | 0.00 | 0.00 | -820.00 |
| 1084504952 | 2019.05.28 04:21:12 | sell | 1.00 | hsi | 27319 | 27385 | 27300 | 2019.05.28 04:55:45 | 27385 | -40.00 | 0.00 | 0.00 | -660.00 |
| 1084505056 | 2019.05.28 05:05:26 | sell | 1.00 | hsi | 27375 | 27558 | 27143 | 2019.05.28 11:28:43 | 27362 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1084505068 | 2019.05.28 05:10:21 | sell | 1.00 | hsi | 27348 | 0 | 0 | 2019.05.28 10:24:46 | 27313 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1084505738 | 2019.05.28 11:20:56 | sell limit | 1.00 | hsi | 27354 | 0 | 0 | 2019.05.28 11:25:41 | 27331 | cancelled | |||
| 1084505751 | 2019.05.28 11:29:46 | buy | 1.00 | eurgbp | 0.8836 | 0.0000 | 0.8885 | 2019.05.28 13:42:37 | 0.8830 | -40.00 | 0.00 | 0.00 | -75.98 |
| 1084505752 | 2019.05.28 11:30:12 | buy limit | 1.00 | eurgbp | 0.8791 | 0.0000 | 0.0000 | 2019.05.28 13:11:00 | 0.8833 | cancelled | |||
| 1084505756 | 2019.05.28 11:31:36 | sell | 1.00 | hsi | 27360 | 0 | 27302 | 2019.05.28 12:45:17 | 27348 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1084505769 | 2019.05.28 11:45:35 | sell | 1.00 | hsi | 27353 | 0 | 27304 | 2019.05.28 12:45:07 | 27347 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084505803 | 2019.05.28 12:45:31 | buy | 1.00 | eurgbp | 0.8827 | 0.0000 | 0.0000 | 2019.05.28 13:40:44 | 0.8831 | -40.00 | 0.00 | 0.00 | 50.65 |
| 1084505824 | 2019.05.28 13:10:56 | sell | 1.00 | hsi | 27358 | 0 | 0 | 2019.05.29 03:20:05 | 27176 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1084505853 | 2019.05.28 13:42:25 | sell | 1.00 | hsi | 27363 | 0 | 0 | 2019.05.29 03:20:10 | 27175 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1084507679 | 2019.05.29 04:04:20 | sell | 0.50 | hsi | 27224 | 0 | 27210 | 2019.05.29 05:30:09 | 27247 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1084507895 | 2019.05.29 07:43:28 | buy | 0.50 | hsi | 27391 | 0 | 27416 | 2019.05.29 08:27:57 | 27268 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1084507917 | 2019.05.29 07:47:57 | buy | 0.50 | hsi | 27362 | 0 | 27413 | 2019.05.29 08:27:58 | 27268 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1084507972 | 2019.05.29 08:11:24 | buy | 0.50 | hsi | 27331 | 0 | 0 | 2019.05.29 08:28:00 | 27270 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1084507999 | 2019.05.29 08:20:40 | buy | 0.50 | hsi | 27307 | 0 | 0 | 2019.05.29 08:28:08 | 27274 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084508004 | 2019.05.29 08:21:41 | buy | 0.50 | hsi | 27271 | 0 | 0 | 2019.05.29 08:27:35 | 27279 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084508060 | 2019.05.29 08:28:30 | sell | 1.00 | hsi | 27274 | 0 | 27225 | 2019.05.29 08:44:14 | 27268 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084508149 | 2019.05.29 08:49:49 | sell | 1.00 | hsi | 27259 | 0 | 27215 | 2019.05.29 08:57:10 | 27248 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1084508150 | 2019.05.29 08:49:52 | sell | 1.00 | hsi | 27256 | 0 | 27214 | 2019.05.29 08:57:27 | 27248 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1084508190 | 2019.05.29 09:05:11 | sell | 0.50 | hsi | 27233 | 0 | 27126 | 2019.05.29 09:15:04 | 27228 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084508872 | 2019.05.29 16:31:39 | buy | 1.00 | coco | 58.18 | 57.10 | 59.39 | 2019.05.29 17:00:34 | 57.59 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1084508875 | 2019.05.29 16:31:58 | buy | 1.00 | coco | 58.17 | 57.10 | 0.00 | 2019.05.29 17:00:34 | 57.59 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084508958 | 2019.05.29 17:02:20 | sell | 1.00 | coco | 57.58 | 59.50 | 55.50 | 2019.05.29 20:52:25 | 58.79 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 1084508960 | 2019.05.29 17:03:06 | sell | 1.00 | coco | 57.57 | 59.50 | 55.50 | 2019.05.29 20:52:29 | 58.79 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 1084508961 | 2019.05.29 17:05:07 | sell | 1.00 | coco | 57.62 | 59.50 | 55.50 | 2019.05.29 20:52:34 | 58.79 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 1084512208 | 2019.05.30 04:58:22 | sell | 3.00 | usdjpy | 109.54 | 110.00 | 0.00 | 2019.05.30 10:19:44 | 109.74 | -120.00 | 0.00 | 0.00 | -546.75 |
| 1084512247 | 2019.05.30 05:04:54 | sell | 2.00 | usdjpy | 109.56 | 110.00 | 0.00 | 2019.05.30 10:19:45 | 109.74 | -80.00 | 0.00 | 0.00 | -328.05 |
| 1084513230 | 2019.05.30 10:19:54 | sell | 1.50 | coco | 59.43 | 60.47 | 55.46 | 2019.05.30 15:32:27 | 59.15 | -60.00 | 0.00 | 0.00 | 420.00 |
| 1084513932 | 2019.05.30 16:13:25 | buy | 1.00 | usdjpy | 109.86 | 109.59 | 110.55 | 2019.05.30 18:18:41 | 109.68 | -40.00 | 0.00 | 0.00 | -164.11 |
| 1084513938 | 2019.05.30 16:15:28 | buy | 6.00 | usdjpy | 109.87 | 109.60 | 110.53 | 2019.05.30 18:18:45 | 109.68 | -240.00 | 0.00 | 0.00 | -1 039.39 |
| 1084514519 | 2019.05.30 18:26:17 | sell | 0.50 | gold | 1286.08 | 1296.00 | 1276.00 | 2019.05.31 02:06:53 | 1290.93 | -20.00 | 0.00 | 1.00 | -242.50 |
| 1084521608 | 2019.05.31 19:35:26 | buy | 1.00 | gold | 1306.69 | 0.00 | 0.00 | 2019.06.05 11:40:28 | 1336.29 | -40.00 | 0.00 | -36.00 | 2 960.00 |
| 1084530154 | 2019.06.05 11:40:30 | buy | 1.00 | gold | 1336.75 | 0.00 | 0.00 | 2019.06.10 04:13:13 | 1329.08 | -40.00 | 0.00 | -60.00 | -767.00 |
| 1084536918 | 2019.06.10 04:13:29 | balance | Withdrawal | -4 400.00 | |||||||||
| 1084537461 | 2019.06.10 09:16:57 | buy | 0.50 | gold | 1328.37 | 1323.22 | 1332.80 | 2019.06.10 16:57:10 | 1329.23 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1084539700 | 2019.06.11 15:05:12 | sell | 1.00 | gold | 1323.26 | 1326.50 | 1320.50 | 2019.06.11 16:53:48 | 1326.50 | -40.00 | 0.00 | 0.00 | -324.00 |
| 1084541528 | 2019.06.12 13:02:19 | buy | 0.50 | gold | 1335.49 | 1331.00 | 1339.00 | 2019.06.12 15:26:14 | 1331.00 | -20.00 | 0.00 | 0.00 | -224.50 |
| 1084541619 | 2019.06.12 13:57:59 | buy | 0.50 | gold | 1335.76 | 1331.00 | 1339.00 | 2019.06.12 15:26:14 | 1331.00 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1084543004 | 2019.06.13 06:11:07 | buy | 0.50 | gold | 1335.02 | 0.00 | 1338.00 | 2019.06.13 08:31:16 | 1337.12 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084543695 | 2019.06.13 11:38:32 | buy | 0.50 | gold | 1336.41 | 0.00 | 1338.16 | 2019.06.13 17:16:58 | 1338.16 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1084544324 | 2019.06.13 17:37:28 | sell | 0.50 | gold | 1339.43 | 0.00 | 1341.55 | 2019.06.14 06:04:25 | 1346.07 | -20.00 | 0.00 | 1.00 | -332.00 |
| 1084544329 | 2019.06.13 17:41:54 | sell | 0.50 | gold | 1339.41 | 0.00 | 1340.50 | 2019.06.14 05:41:33 | 1346.39 | -20.00 | 0.00 | 1.00 | -349.00 |
| 1084544407 | 2019.06.14 00:13:20 | buy | 1.00 | gold | 1343.87 | 0.00 | 0.00 | 2019.06.14 04:50:34 | 1347.21 | -40.00 | 0.00 | 0.00 | 334.00 |
| 1084544970 | 2019.06.14 05:45:45 | buy | 0.50 | gold | 1346.33 | 1349.00 | 1377.50 | 2019.06.14 14:53:22 | 1349.00 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1084544988 | 2019.06.14 06:05:05 | buy | 0.50 | gold | 1345.99 | 1351.00 | 1360.50 | 2019.06.14 08:52:25 | 1352.99 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1084546018 | 2019.06.14 14:47:06 | buy | 0.50 | gold | 1352.02 | 1344.00 | 1353.50 | 2019.06.14 19:02:33 | 1344.00 | -20.00 | 0.00 | 0.00 | -401.00 |
| 1084545716 | 2019.06.14 14:52:24 | buy | 0.50 | gold | 1350.50 | 1344.00 | 1353.00 | 2019.06.14 19:02:33 | 1344.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1084546352 | 2019.06.14 15:37:02 | buy | 1.00 | gold | 1349.32 | 1344.00 | 1355.00 | 2019.06.14 15:58:08 | 1350.72 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1084546590 | 2019.06.14 16:25:06 | buy | 1.00 | gold | 1348.89 | 1344.00 | 1353.00 | 2019.06.14 19:02:33 | 1344.00 | -40.00 | 0.00 | 0.00 | -489.00 |
| 1084547723 | 2019.06.17 05:15:26 | buy | 0.50 | gold | 1342.40 | 0.00 | 1345.50 | 2019.06.17 15:37:09 | 1342.79 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1084547868 | 2019.06.17 07:50:20 | sell | 0.50 | gold | 1338.53 | 0.00 | 0.00 | 2019.06.17 10:28:54 | 1335.62 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1084548217 | 2019.06.17 10:29:05 | buy | 0.50 | gold | 1335.60 | 1338.30 | 1343.00 | 2019.06.17 14:33:00 | 1339.91 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1084548260 | 2019.06.17 11:19:08 | sell | 1.00 | gold | 1333.33 | 0.00 | 0.00 | 2019.06.17 13:31:18 | 1335.43 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1084548332 | 2019.06.17 12:23:16 | buy | 0.50 | gold | 1335.11 | 0.00 | 0.00 | 2019.06.17 14:08:35 | 1336.54 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1084549474 | 2019.06.18 07:47:31 | buy | 0.50 | gold | 1344.73 | 1345.70 | 0.00 | 2019.06.18 08:22:17 | 1346.18 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1084549905 | 2019.06.18 10:06:55 | buy | 0.50 | gold | 1346.21 | 1349.30 | 1354.50 | 2019.06.18 14:30:17 | 1351.55 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1084550434 | 2019.06.18 14:56:55 | sell | 0.50 | gold | 1351.74 | 0.00 | 1344.50 | 2019.06.18 15:46:02 | 1344.50 | -20.00 | 0.00 | 0.00 | 362.00 |
| 1084551456 | 2019.06.19 04:53:37 | buy | 0.50 | gold | 1344.74 | 0.00 | 1350.50 | 2019.06.19 19:40:17 | 1345.12 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1084551601 | 2019.06.19 07:06:53 | buy | 0.50 | gold | 1347.33 | 0.00 | 1350.50 | 2019.06.19 19:40:24 | 1345.10 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1084551712 | 2019.06.19 08:19:32 | sell | 1.00 | gold | 1343.99 | 0.00 | 0.00 | 2019.06.19 12:27:18 | 1343.09 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1084551875 | 2019.06.19 09:45:50 | buy | 0.50 | gold | 1343.87 | 0.00 | 1346.33 | 2019.06.19 16:10:39 | 1344.45 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1084552040 | 2019.06.19 11:00:06 | sell | 0.50 | gold | 1341.70 | 0.00 | 0.00 | 2019.06.19 12:27:25 | 1343.02 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1084553096 | 2019.06.20 03:03:09 | buy | 0.50 | gold | 1377.14 | 1382.00 | 1390.50 | 2019.06.20 03:14:16 | 1382.00 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1084553242 | 2019.06.20 03:45:49 | buy | 0.50 | gbpjpy | 136.53 | 0.00 | 137.89 | 2019.06.20 09:40:49 | 136.90 | -20.00 | 0.00 | 0.00 | 171.85 |
| 1084553302 | 2019.06.20 04:08:39 | buy | 0.50 | gold | 1378.33 | 0.00 | 1390.50 | 2019.06.20 10:37:37 | 1379.34 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1084553985 | 2019.06.20 09:44:31 | buy | 0.50 | coco | 55.59 | 54.72 | 56.35 | 2019.06.20 13:08:33 | 55.74 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084554463 | 2019.06.20 15:03:09 | buy | 0.50 | gbpjpy | 136.62 | 136.25 | 137.00 | 2019.06.20 18:19:10 | 136.25 | -20.00 | 0.00 | 0.00 | -172.43 |
| 1084554498 | 2019.06.20 15:15:39 | sell | 0.50 | coco | 56.31 | 56.95 | 55.80 | 2019.06.20 15:46:11 | 56.16 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084554877 | 2019.06.21 00:29:37 | buy | 0.50 | gold | 1389.28 | 1392.00 | 0.00 | 2019.06.21 03:00:10 | 1392.00 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1084554878 | 2019.06.21 00:31:30 | sell | 0.50 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2019.06.21 02:12:34 | 1.1298 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084554909 | 2019.06.21 02:12:54 | buy | 0.50 | gold | 1395.03 | 1389.50 | 1405.00 | 2019.06.21 03:56:07 | 1401.18 | -20.00 | 0.00 | 0.00 | 307.50 |
| 1084555194 | 2019.06.21 04:22:38 | buy | 0.50 | gold | 1404.36 | 0.00 | 0.00 | 2019.06.21 04:36:43 | 1406.57 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1084555527 | 2019.06.21 08:16:41 | buy | 0.50 | gold | 1396.83 | 1390.50 | 0.00 | 2019.06.21 08:39:48 | 1390.50 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1084555553 | 2019.06.21 08:29:20 | buy | 0.50 | coco | 56.94 | 57.00 | 59.00 | 2019.06.21 10:03:18 | 57.21 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1084555846 | 2019.06.21 10:46:27 | buy | 0.50 | coco | 57.24 | 56.45 | 58.10 | 2019.06.21 16:20:29 | 57.55 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084556028 | 2019.06.21 13:52:34 | buy | 0.50 | coco | 57.59 | 0.00 | 0.00 | 2019.06.24 00:01:16 | 57.77 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084556534 | 2019.06.24 02:42:30 | buy | 0.50 | gold | 1406.58 | 0.00 | 1409.20 | 2019.06.24 13:05:06 | 1407.46 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1084556921 | 2019.06.24 05:42:30 | buy | 0.50 | gold | 1403.99 | 0.00 | 1410.00 | 2019.06.24 08:19:55 | 1405.58 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1084557179 | 2019.06.24 08:50:02 | buy | 0.50 | gold | 1403.98 | 0.00 | 1409.00 | 2019.06.24 11:50:08 | 1405.71 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1084557632 | 2019.06.24 13:30:25 | buy limit | 0.50 | gold | 1401.00 | 1398.00 | 1409.50 | 2019.06.24 14:03:11 | 1408.15 | cancelled | |||
| 1084558688 | 2019.06.25 08:05:43 | buy | 0.50 | gold | 1426.58 | 0.00 | 0.00 | 2019.06.25 08:40:04 | 1428.98 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084559363 | 2019.06.25 14:37:33 | buy | 0.50 | gold | 1426.00 | 1429.00 | 0.00 | 2019.06.25 16:44:33 | 1429.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084559647 | 2019.06.25 16:47:58 | buy | 0.50 | gold | 1430.89 | 1414.00 | 1433.00 | 2019.06.26 03:00:13 | 1414.00 | -20.00 | 0.00 | -6.00 | -844.50 |
| 1084559755 | 2019.06.25 18:37:09 | sell | 0.50 | gold | 1424.73 | 0.00 | 0.00 | 2019.06.25 19:39:21 | 1424.36 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1084559841 | 2019.06.25 18:56:43 | buy | 0.50 | gold | 1426.07 | 1414.00 | 1433.00 | 2019.06.26 03:00:13 | 1414.00 | -20.00 | 0.00 | -6.00 | -603.50 |
| 1084559876 | 2019.06.25 19:21:29 | sell | 0.50 | gold | 1413.12 | 0.00 | 0.00 | 2019.06.25 19:47:06 | 1421.97 | -20.00 | 0.00 | 0.00 | -442.50 |
| 1084562474 | 2019.06.27 08:43:05 | buy | 0.50 | gold | 1404.02 | 0.00 | 1407.00 | 2019.06.27 12:50:02 | 1405.57 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1084565080 | 2019.06.28 07:08:51 | buy | 0.50 | gold | 1419.86 | 1407.50 | 1423.50 | 2019.06.28 15:34:04 | 1407.50 | -20.00 | 0.00 | 0.00 | -618.00 |
| 1084565239 | 2019.06.28 08:18:28 | buy | 0.50 | gold | 1416.63 | 1407.50 | 1423.50 | 2019.06.28 15:34:04 | 1407.50 | -20.00 | 0.00 | 0.00 | -456.50 |
| 1084566197 | 2019.07.01 03:02:02 | buy | 0.50 | gbpjpy | 137.41 | 0.00 | 138.20 | 2019.07.10 09:54:10 | 135.68 | -20.00 | 0.00 | 22.50 | -794.09 |
| 1084566252 | 2019.07.01 03:39:11 | sell | 0.50 | gbpjpy | 137.18 | 0.00 | 0.00 | 2019.07.01 05:21:35 | 137.51 | -20.00 | 0.00 | 0.00 | -152.41 |
| 1084579401 | 2019.07.10 09:56:40 | balance | Deposit | 4 100.00 | |||||||||
| 1084580611 | 2019.07.11 03:16:48 | sell | 0.50 | usdchf | 0.9873 | 0.9910 | 0.0000 | 2019.07.11 04:58:03 | 0.9865 | -20.00 | 0.00 | 0.00 | 40.55 |
| 1084580994 | 2019.07.11 07:22:07 | buy | 0.50 | gbpusd | 1.2535 | 1.2428 | 0.0000 | 2019.07.11 12:54:20 | 1.2554 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1084580997 | 2019.07.11 07:24:30 | sell | 0.50 | coco | 60.53 | 60.85 | 59.95 | 2019.07.11 08:01:43 | 60.59 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084583206 | 2019.07.12 06:53:28 | sell | 0.50 | gold | 1407.58 | 1410.51 | 1402.07 | 2019.07.12 07:54:24 | 1406.19 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1084584500 | 2019.07.15 03:04:40 | sell | 0.50 | coco | 60.08 | 60.71 | 59.26 | 2019.07.15 03:19:58 | 60.01 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084586869 | 2019.07.16 05:18:31 | sell | 0.50 | coco | 59.51 | 59.86 | 58.94 | 2019.07.16 09:24:33 | 59.43 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084588969 | 2019.07.17 07:08:05 | sell | 0.50 | gold | 1404.69 | 1407.76 | 1401.56 | 2019.07.17 10:41:59 | 1402.78 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1084590838 | 2019.07.18 06:16:54 | sell | 0.50 | gold | 1423.05 | 1425.84 | 0.00 | 2019.07.18 07:35:26 | 1421.00 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1084592640 | 2019.07.19 03:49:07 | sell | 0.50 | gbpusd | 1.2544 | 1.2564 | 1.2520 | 2019.07.19 07:39:40 | 1.2533 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084592910 | 2019.07.19 06:06:44 | sell | 0.50 | gold | 1442.59 | 1450.35 | 1434.77 | 2019.07.19 08:00:22 | 1442.06 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1084594207 | 2019.07.22 03:09:53 | buy | 0.50 | gbpusd | 1.2504 | 1.2485 | 1.2546 | 2019.07.22 09:20:46 | 1.2485 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1084594590 | 2019.07.22 06:00:51 | buy | 0.50 | coco | 56.30 | 55.70 | 57.13 | 2019.07.22 07:38:59 | 56.39 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084596130 | 2019.07.23 03:08:34 | sell | 0.50 | audcad | 0.9220 | 0.9247 | 0.9143 | 2019.07.23 14:20:49 | 0.9247 | -20.00 | 0.00 | 0.00 | -102.60 |
| 1084596338 | 2019.07.23 04:05:13 | buy | 0.50 | coco | 56.32 | 55.87 | 56.59 | 2019.07.23 12:48:22 | 55.87 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1084598339 | 2019.07.24 04:20:14 | buy | 0.50 | gold | 1420.92 | 1412.57 | 1432.22 | 2019.07.24 04:53:30 | 1422.41 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1084600096 | 2019.07.25 03:50:08 | sell | 0.50 | gold | 1423.97 | 1426.79 | 1421.84 | 2019.07.25 04:16:51 | 1423.73 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1084602173 | 2019.07.26 03:33:37 | sell | 0.50 | gold | 1417.08 | 1422.09 | 1411.98 | 2019.07.26 05:48:32 | 1416.59 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1084603479 | 2019.07.29 03:21:31 | buy | 0.50 | nzdusd | 0.6640 | 0.6545 | 0.6765 | 2019.07.31 20:50:13 | 0.6545 | -20.00 | 0.00 | 2.00 | -475.00 |
| 1084603577 | 2019.07.29 04:02:37 | sell | 0.50 | coco | 56.04 | 56.57 | 55.34 | 2019.07.29 15:18:13 | 56.57 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1084604740 | 2019.07.30 03:10:47 | sell | 0.50 | coco | 57.06 | 57.38 | 56.79 | 2019.07.30 10:17:02 | 57.38 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084605055 | 2019.07.30 08:06:13 | buy | 0.50 | gold | 1423.90 | 1419.53 | 1428.05 | 2019.07.30 09:53:39 | 1425.71 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1084607029 | 2019.07.31 14:04:47 | buy | 0.50 | eurusd | 1.1150 | 1.1095 | 1.1256 | 2019.07.31 20:03:35 | 1.1095 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1084607595 | 2019.07.31 22:00:09 | buy | 1.00 | coco | 58.06 | 57.13 | 62.61 | 2019.08.01 15:09:22 | 57.13 | -40.00 | 0.00 | 0.00 | -930.00 |
| 1084607866 | 2019.08.01 04:25:40 | sell | 0.50 | gold | 1409.21 | 1438.13 | 0.00 | 2019.08.01 15:33:10 | 1404.60 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1084608955 | 2019.08.01 16:31:16 | sell | 0.50 | gold | 1413.00 | 1424.23 | 1372.52 | 2019.08.01 19:32:53 | 1424.23 | -20.00 | 0.00 | 0.00 | -561.50 |
| 1084613236 | 2019.08.06 04:00:57 | buy | 1.00 | gold | 1463.51 | 1457.32 | 1472.74 | 2019.08.06 04:42:46 | 1466.09 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1084615381 | 2019.08.07 06:45:52 | buy | 1.00 | gold | 1485.06 | 1482.08 | 1489.19 | 2019.08.07 07:40:55 | 1482.08 | -40.00 | 0.00 | 0.00 | -298.00 |
| 1084615684 | 2019.08.07 08:56:47 | buy | 1.00 | gold | 1486.26 | 1483.22 | 1489.56 | 2019.08.07 09:08:24 | 1489.56 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1084617033 | 2019.08.08 03:19:11 | buy | 1.00 | gold | 1501.96 | 1495.27 | 1505.81 | 2019.08.08 03:31:02 | 1497.43 | -40.00 | 0.00 | 0.00 | -453.00 |
| 1084617314 | 2019.08.08 04:54:49 | sell | 1.00 | gold | 1501.20 | 1503.70 | 1494.64 | 2019.08.08 06:13:43 | 1500.79 | -40.00 | 0.00 | 0.00 | 41.00 |
| 1084617464 | 2019.08.08 06:40:12 | sell | 1.00 | gold | 1499.90 | 1502.48 | 1494.64 | 2019.08.08 08:04:41 | 1502.48 | -40.00 | 0.00 | 0.00 | -258.00 |
| 1084617852 | 2019.08.08 09:49:54 | buy | 1.00 | gold | 1498.71 | 1493.32 | 1505.92 | 2019.08.08 14:54:37 | 1493.32 | -40.00 | 0.00 | 0.00 | -539.00 |
| 1084620825 | 2019.08.09 18:52:50 | sell | 1.00 | gold | 1501.00 | 0.00 | 0.00 | 2019.08.14 18:42:15 | 1521.61 | -40.00 | 0.00 | 6.00 | -2 061.00 |
| 1084620826 | 2019.08.09 18:52:56 | sell | 1.00 | coco | 54.45 | 0.00 | 0.00 | 2019.08.15 23:24:39 | 54.67 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1084626491 | 2019.08.14 16:25:01 | sell | 1.00 | gold | 1509.16 | 0.00 | 0.00 | 2019.08.23 18:40:50 | 1524.75 | -40.00 | 0.00 | 22.00 | -1 559.00 |
| 1084630109 | 2019.08.17 03:34:59 | balance | Deposit | 6 000.00 | |||||||||
| 1084638340 | 2019.08.23 18:44:42 | buy | 1.00 | gold | 1525.53 | 0.00 | 0.00 | 2019.09.04 10:54:02 | 1538.14 | -40.00 | 0.00 | -120.00 | 1 261.00 |
| 1084651586 | 2019.09.04 10:52:50 | buy | 1.00 | gold | 1538.50 | 0.00 | 0.00 | 2019.09.10 19:19:12 | 1492.57 | -40.00 | 0.00 | -72.00 | -4 593.00 |
| 1084662146 | 2019.09.11 02:21:30 | balance | Deposit | 6 000.00 | |||||||||
| 1084664987 | 2019.09.13 03:49:55 | sell | 1.00 | gold | 1496.28 | 0.00 | 0.00 | 2019.09.30 05:42:40 | 1492.82 | -40.00 | 0.00 | 30.00 | 346.00 |
| 1084681235 | 2019.09.30 05:48:40 | balance | Withdrawal | -1 000.00 | |||||||||
| 1084682038 | 2019.09.30 17:28:24 | buy | 0.50 | gbpusd | 1.2303 | 1.2285 | 1.2315 | 2019.09.30 18:56:53 | 1.2285 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1084683041 | 2019.10.01 17:52:31 | buy | 0.50 | dax | 12245.3 | 0.0 | 0.0 | 2019.10.01 18:00:12 | 12248.1 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1084683237 | 2019.10.02 05:41:02 | sell | 0.50 | hsi | 25948 | 26017 | 25911 | 2019.10.02 05:54:38 | 26017 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1084683953 | 2019.10.02 18:56:36 | buy | 1.00 | dax | 11903.8 | 0.0 | 11914.2 | 2019.10.02 19:04:41 | 11911.4 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1084684634 | 2019.10.03 15:33:17 | buy | 0.50 | hsi | 26124 | 0 | 0 | 2019.10.03 16:01:53 | 26000 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1084684859 | 2019.10.03 17:57:14 | sell | 0.50 | eurusd | 1.0991 | 0.0000 | 1.0964 | 2019.10.03 18:38:37 | 1.0986 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084685090 | 2019.10.04 05:07:16 | buy | 0.50 | hsi | 25962 | 0 | 0 | 2019.10.04 07:17:25 | 26004 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1084685525 | 2019.10.04 14:31:41 | sell | 0.50 | hsi | 25713 | 0 | 0 | 2019.10.08 03:21:50 | 25740 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084685547 | 2019.10.04 14:35:20 | buy | 0.50 | hsi | 25731 | 0 | 0 | 2019.10.04 15:37:53 | 25755 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084685951 | 2019.10.07 02:40:32 | buy | 0.50 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2019.10.07 15:43:29 | 1.0991 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084686634 | 2019.10.07 02:40:32 | buy | 0.50 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2019.10.07 15:44:17 | 1.0992 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084686947 | 2019.10.08 03:04:35 | sell | 1.00 | dax | 12101.8 | 0.0 | 0.0 | 2019.10.08 03:17:54 | 12096.8 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1084686950 | 2019.10.08 03:07:45 | buy | 0.50 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2019.10.09 07:22:08 | 1.0960 | -20.00 | 0.00 | -3.00 | -65.00 |
| 1084687319 | 2019.10.08 08:43:08 | sell | 0.50 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2019.10.09 07:22:05 | 1.0962 | -20.00 | 0.00 | 1.00 | 105.00 |
| 1084691460 | 2019.10.10 07:46:12 | sell | 0.50 | hsi | 25807 | 0 | 0 | 2019.10.10 07:57:26 | 25803 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084692587 | 2019.10.10 18:27:25 | sell | 0.50 | gbpusd | 1.2389 | 0.0000 | 0.0000 | 2019.10.10 19:23:08 | 1.2420 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1084694728 | 2019.10.11 16:37:10 | sell | 0.50 | dax | 12444.3 | 12494.1 | 12420.5 | 2019.10.11 17:28:26 | 12494.1 | -20.00 | 0.00 | 0.00 | -498.00 |
| 1084695142 | 2019.10.14 03:39:17 | sell | 0.50 | hsi | 26382 | 0 | 0 | 2019.10.16 03:39:02 | 26545 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1084696705 | 2019.10.15 03:18:08 | buy | 0.50 | hsi | 26600 | 26479 | 26728 | 2019.10.16 03:50:31 | 26607 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084697196 | 2019.10.15 07:54:08 | buy | 1.00 | hsi | 26475 | 0 | 0 | 2019.10.15 08:00:33 | 26486 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1084697768 | 2019.10.15 10:57:48 | buy | 1.00 | dax | 12512.1 | 0.0 | 0.0 | 2019.10.15 11:06:08 | 12515.2 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1084702063 | 2019.10.17 08:53:40 | sell | 1.00 | hsi | 26827 | 26967 | 26689 | 2019.10.17 11:34:15 | 26967 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 1084702097 | 2019.10.17 09:09:41 | buy | 1.00 | hsi | 26853 | 0 | 0 | 2019.10.17 10:01:17 | 26863 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1084723073 | 2019.11.05 06:56:48 | balance | Deposit | 3 600.00 | |||||||||
| 1084724949 | 2019.11.06 04:20:12 | buy | 0.50 | nzdusd | 0.6377 | 0.6357 | 0.0000 | 2019.11.06 09:22:59 | 0.6361 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1084725282 | 2019.11.06 08:47:46 | sell | 0.50 | hsi | 27728 | 27800 | 27451 | 2019.11.06 09:23:01 | 27697 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084725433 | 2019.11.06 10:32:51 | buy | 0.50 | audusd | 0.6901 | 0.6878 | 0.0000 | 2019.11.06 18:52:58 | 0.6878 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1084725789 | 2019.11.06 14:21:09 | sell | 0.50 | coco | 57.04 | 57.58 | 56.37 | 2019.11.06 17:01:36 | 57.58 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1084726709 | 2019.11.07 07:58:28 | buy | 0.50 | eurusd | 1.1062 | 1.1040 | 0.0000 | 2019.11.07 09:44:46 | 1.1072 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084726997 | 2019.11.07 09:46:05 | sell | 0.50 | usdjpy | 108.98 | 109.31 | 0.00 | 2019.11.07 17:49:50 | 109.31 | -20.00 | 0.00 | 0.00 | -150.95 |
| 1084727007 | 2019.11.07 09:48:26 | buy | 0.50 | eurusd | 1.1075 | 1.1046 | 0.0000 | 2019.11.07 15:25:46 | 1.1080 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084727535 | 2019.11.07 15:40:19 | sell | 0.50 | gbpusd | 1.2810 | 1.2881 | 0.0000 | 2019.11.08 09:56:48 | 1.2819 | -20.00 | 0.00 | -4.00 | -45.00 |
| 1084728193 | 2019.11.08 04:22:53 | sell | 0.50 | usdjpy | 109.16 | 109.58 | 0.00 | 2019.11.08 18:23:30 | 109.10 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1084728612 | 2019.11.08 09:26:53 | buy | 0.50 | dax | 13237.1 | 13220.6 | 0.0 | 2019.11.08 09:30:09 | 13242.3 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1084729167 | 2019.11.08 15:00:20 | sell | 0.50 | usdjpy | 109.35 | 109.58 | 0.00 | 2019.11.08 16:49:50 | 109.37 | -20.00 | 0.00 | 0.00 | -9.14 |
| 1084729262 | 2019.11.08 16:03:05 | buy | 0.50 | coco | 56.20 | 55.72 | 0.00 | 2019.11.08 17:00:22 | 55.72 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1084729499 | 2019.11.08 18:23:35 | sell | 0.50 | usdjpy | 109.08 | 109.60 | 0.00 | 2019.11.11 03:58:41 | 109.15 | -20.00 | 0.00 | -4.00 | -32.07 |
| 1084729836 | 2019.11.11 04:13:56 | buy | 0.50 | usdcad | 1.3234 | 1.3189 | 0.0000 | 2019.11.12 13:58:24 | 1.3250 | -20.00 | 0.00 | 0.50 | 60.38 |
| 1084729915 | 2019.11.11 04:49:26 | buy | 0.50 | eurusd | 1.1023 | 1.0993 | 0.0000 | 2019.11.12 17:37:49 | 1.1006 | -20.00 | 0.00 | -3.00 | -85.00 |
| 1084730108 | 2019.11.11 07:47:27 | buy | 0.50 | hsi | 26975 | 26934 | 0 | 2019.11.11 08:09:37 | 26934 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084730244 | 2019.11.11 08:54:21 | buy | 0.50 | eurusd | 1.1026 | 1.0996 | 0.0000 | 2019.11.12 17:38:01 | 1.1006 | -20.00 | 0.00 | -3.00 | -100.00 |
| 1084731987 | 2019.11.12 09:13:50 | buy | 0.50 | gold | 1452.72 | 1444.02 | 0.00 | 2019.11.13 14:39:30 | 1465.44 | -20.00 | 0.00 | -6.00 | 636.00 |
| 1084732993 | 2019.11.13 03:21:50 | buy | 0.50 | eurusd | 1.1015 | 1.0993 | 0.0000 | 2019.11.14 08:58:28 | 1.0993 | -20.00 | 0.00 | -9.00 | -110.00 |
| 1084733715 | 2019.11.13 10:22:29 | buy | 0.50 | coco | 56.68 | 56.28 | 0.00 | 2019.11.13 11:20:40 | 56.28 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084734044 | 2019.11.13 14:51:42 | buy | 0.50 | coco | 56.59 | 56.64 | 0.00 | 2019.11.14 04:50:08 | 57.25 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1084735130 | 2019.11.14 08:54:33 | sell | 0.50 | s&p500 | 3090.25 | 3100.00 | 0.00 | 2019.11.14 09:12:41 | 3092.15 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1084735185 | 2019.11.14 09:17:31 | sell | 0.50 | s&p500 | 3089.35 | 3096.65 | 0.00 | 2019.11.14 12:05:01 | 3096.65 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1084735283 | 2019.11.14 09:44:00 | buy | 0.50 | eurusd | 1.1009 | 1.0989 | 0.0000 | 2019.11.14 13:42:32 | 1.0989 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084735290 | 2019.11.14 09:49:52 | buy | 0.50 | eurusd | 1.1007 | 1.0989 | 0.0000 | 2019.11.14 13:42:32 | 1.0989 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1084735617 | 2019.11.14 14:33:50 | sell | 0.50 | s&p500 | 3090.35 | 3097.55 | 3053.05 | 2019.11.14 18:18:52 | 3094.60 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1084735925 | 2019.11.14 18:18:37 | buy | 1.00 | gbpusd | 1.2877 | 1.2860 | 0.0000 | 2019.11.19 16:22:16 | 1.2937 | -40.00 | 0.00 | 6.00 | 600.00 |
| 1084738242 | 2019.11.18 08:24:05 | sell | 0.50 | eurusd | 1.1059 | 1.1072 | 0.0000 | 2019.11.18 10:21:22 | 1.1067 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1084739053 | 2019.11.18 16:07:54 | buy | 0.50 | coco | 57.24 | 56.72 | 0.00 | 2019.11.18 18:06:07 | 56.72 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1084739190 | 2019.11.18 17:27:36 | buy | 0.50 | eurusd | 1.1071 | 0.0000 | 0.0000 | 2019.11.18 17:27:38 | 1.1069 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1084739538 | 2019.11.19 03:56:18 | buy | 0.50 | usdjpy | 108.62 | 108.40 | 0.00 | 2019.11.19 05:05:36 | 108.64 | -20.00 | 0.00 | 0.00 | 9.20 |
| 1084740123 | 2019.11.19 09:44:00 | buy | 0.50 | usdjpy | 108.64 | 0.00 | 0.00 | 2019.11.19 09:44:01 | 108.62 | -20.00 | 0.00 | 0.00 | -9.21 |
| 1084740159 | 2019.11.19 10:07:33 | buy | 0.50 | coco | 56.83 | 56.00 | 0.00 | 2019.11.19 16:06:45 | 56.00 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1084742751 | 2019.11.21 02:59:55 | balance | Deposit | 6 000.00 | |||||||||
| 1084742752 | 2019.11.21 02:59:59 | buy | 1.00 | gold | 1475.27 | 0.00 | 0.00 | 2019.11.21 08:52:21 | 1469.90 | -40.00 | 0.00 | 0.00 | -537.00 |
| 1084743318 | 2019.11.21 08:57:22 | balance | Withdrawal | -3 400.00 | |||||||||
| 1084744786 | 2019.11.22 05:56:20 | buy | 0.50 | gold | 1465.27 | 0.00 | 0.00 | 2019.11.22 08:15:42 | 1465.67 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084744902 | 2019.11.22 08:19:05 | sell | 0.50 | gold | 1465.91 | 1473.10 | 1458.00 | 2019.11.22 12:12:21 | 1473.10 | -20.00 | 0.00 | 0.00 | -359.50 |
| 1084744700 | 2019.11.22 08:44:23 | sell | 0.50 | gold | 1467.00 | 1473.00 | 1460.00 | 2019.11.22 12:12:21 | 1473.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1084746818 | 2019.11.25 10:50:04 | buy | 0.50 | gold | 1457.59 | 0.00 | 1461.00 | 2019.11.25 16:56:35 | 1459.45 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1084746875 | 2019.11.25 11:47:15 | sell limit | 0.50 | gold | 1463.50 | 0.00 | 1457.50 | 2019.11.25 23:59:59 | 1454.91 | deleted [good for day] | |||
| 1084747028 | 2019.11.25 14:47:00 | buy | 0.50 | gold | 1457.73 | 0.00 | 0.00 | 2019.11.25 16:56:14 | 1459.85 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1084746972 | 2019.11.25 15:12:05 | buy | 0.50 | gold | 1456.32 | 0.00 | 0.00 | 2019.11.25 16:56:28 | 1459.77 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1084746997 | 2019.11.25 17:04:29 | sell | 0.50 | gbpusd | 1.2900 | 0.0000 | 1.2870 | 2019.11.26 10:13:09 | 1.2870 | -20.00 | 0.00 | -4.00 | 150.00 |
| 1084747872 | 2019.11.26 07:21:24 | sell | 0.50 | gold | 1454.57 | 0.00 | 1450.00 | 2019.11.26 16:39:49 | 1454.30 | -20.00 | 0.00 | 0.00 | 13.50 |
| 1084747789 | 2019.11.26 08:55:05 | sell | 0.50 | gold | 1457.00 | 0.00 | 1451.00 | 2019.11.26 16:39:56 | 1454.25 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1084748454 | 2019.11.26 14:09:56 | sell | 0.50 | gold | 1457.66 | 0.00 | 1454.00 | 2019.11.26 16:37:33 | 1454.00 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1084748205 | 2019.11.26 17:59:57 | buy | 0.50 | gbpusd | 1.2840 | 0.0000 | 1.2880 | 2019.11.27 12:46:48 | 1.2880 | -20.00 | 0.00 | 1.00 | 200.00 |
| 1084749475 | 2019.11.27 10:43:47 | sell limit | 0.50 | gold | 1461.00 | 0.00 | 1457.00 | 2019.11.27 23:59:59 | 1454.18 | deleted [good for day] | |||
| 1084749775 | 2019.11.27 15:33:18 | buy | 0.50 | gold | 1454.20 | 0.00 | 1457.00 | 2019.11.28 01:20:22 | 1457.00 | -20.00 | 0.00 | -18.00 | 140.00 |
| 1084749782 | 2019.11.27 20:02:33 | sell | 0.50 | gbpusd | 1.2893 | 0.0000 | 1.2869 | 2019.11.28 00:20:42 | 1.2941 | -20.00 | 0.00 | -12.00 | -240.00 |
| 1084750711 | 2019.11.28 10:50:14 | sell limit | 0.50 | gbpusd | 1.2962 | 0.0000 | 1.2910 | 2019.11.28 23:59:59 | 1.2909 | deleted [good for day] | |||
| 1084750714 | 2019.11.28 10:53:44 | sell limit | 0.50 | gold | 1459.28 | 0.00 | 1454.50 | 2019.11.28 23:59:59 | 1455.92 | deleted [good for day] | |||
| 1084751023 | 2019.11.28 16:54:40 | buy limit | 0.50 | gold | 1452.72 | 0.00 | 1457.00 | 2019.11.28 23:59:59 | 1456.42 | deleted [good for day] | |||
| 1084751087 | 2019.11.28 22:27:28 | buy limit | 0.50 | gbpusd | 1.2900 | 0.0000 | 1.2925 | 2019.11.28 23:59:59 | 1.2913 | deleted [good for day] | |||
| 1084752348 | 2019.11.29 17:13:55 | sell limit | 0.50 | gold | 1473.00 | 0.00 | 0.00 | 2019.11.29 23:59:59 | 1463.15 | deleted [good for day] | |||
| 1084752484 | 2019.11.29 19:02:56 | sell | 0.50 | gold | 1463.91 | 0.00 | 1461.00 | 2019.12.02 02:05:27 | 1461.00 | -20.00 | 0.00 | 1.00 | 145.50 |
| 1084753488 | 2019.12.02 12:57:18 | buy | 0.50 | gold | 1457.02 | 0.00 | 1459.50 | 2019.12.02 15:18:11 | 1459.50 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1084754138 | 2019.12.03 02:25:31 | buy limit | 0.50 | gold | 1460.00 | 0.00 | 0.00 | 2019.12.03 06:15:17 | 1461.73 | cancelled | |||
| 1084754139 | 2019.12.03 02:25:54 | sell | 0.50 | gold | 1462.25 | 0.00 | 1460.66 | 2019.12.03 08:30:43 | 1460.66 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1084754632 | 2019.12.03 08:09:11 | buy | 0.50 | gold | 1461.31 | 0.00 | 1463.00 | 2019.12.03 09:50:59 | 1463.00 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1084755028 | 2019.12.03 10:56:51 | sell | 0.50 | gold | 1463.00 | 0.00 | 1475.00 | 2019.12.04 11:21:11 | 1475.00 | -20.00 | 0.00 | 1.00 | -600.00 |
| 1084755058 | 2019.12.03 11:18:45 | buy | 0.50 | gold | 1464.60 | 0.00 | 0.00 | 2019.12.03 12:26:34 | 1469.12 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1084755160 | 2019.12.03 12:34:56 | sell | 0.50 | gold | 1469.75 | 0.00 | 1475.00 | 2019.12.04 11:21:11 | 1475.00 | -20.00 | 0.00 | 1.00 | -262.50 |
| 1084755368 | 2019.12.03 15:22:46 | buy | 1.00 | gold | 1472.27 | 0.00 | 1479.80 | 2019.12.03 16:42:41 | 1477.26 | -40.00 | 0.00 | 0.00 | 499.00 |
| 1084755558 | 2019.12.03 16:46:09 | sell | 0.50 | gold | 1478.24 | 0.00 | 1475.00 | 2019.12.04 11:21:11 | 1475.00 | -20.00 | 0.00 | 1.00 | 162.00 |
| 1084755394 | 2019.12.03 16:48:12 | sell | 0.50 | gold | 1479.50 | 0.00 | 1475.00 | 2019.12.04 11:21:11 | 1475.00 | -20.00 | 0.00 | 1.00 | 225.00 |
| 1084756245 | 2019.12.04 11:30:43 | buy | 0.50 | gold | 1474.00 | 0.00 | 0.00 | 2020.01.02 02:56:52 | 1518.31 | -20.00 | 0.00 | -186.00 | 2 215.50 |
| 1084787194 | 2020.01.02 02:56:59 | buy | 1.00 | gbpusd | 1.3261 | 0.0000 | 1.3306 | 2020.01.03 11:08:57 | 1.3090 | -40.00 | 0.00 | 2.00 | -1 710.00 |
| 1084789232 | 2020.01.03 03:34:31 | buy | 1.00 | gold | 1530.78 | 0.00 | 0.00 | 2020.01.03 11:08:53 | 1545.74 | -40.00 | 0.00 | 0.00 | 1 496.00 |
| 1084790164 | 2020.01.03 11:09:01 | buy | 1.00 | gold | 1546.14 | 0.00 | 0.00 | 2020.01.06 07:57:07 | 1574.38 | -40.00 | 0.00 | -12.00 | 2 824.00 |
| 1084791922 | 2020.01.06 07:57:12 | buy | 1.00 | s&p500 | 3227.35 | 0.00 | 0.00 | 2020.01.07 04:22:45 | 3250.10 | -40.00 | 0.00 | 0.00 | 2 275.00 |
| 1084793364 | 2020.01.07 04:35:04 | balance | Withdrawal | -7 300.00 | |||||||||
| 1084795882 | 2020.01.08 06:36:52 | buy | 1.00 | usdchf | 0.9703 | 0.9620 | 0.0000 | 2020.01.08 10:47:58 | 0.9708 | -40.00 | 0.00 | 0.00 | 51.50 |
| 1084795950 | 2020.01.08 07:17:54 | sell limit | 1.00 | coco | 65.44 | 66.00 | 0.00 | 2020.01.08 07:40:11 | 63.34 | cancelled | |||
| 1084796094 | 2020.01.08 08:47:14 | sell limit | 1.00 | coco | 65.50 | 66.00 | 0.00 | 2020.01.08 10:50:05 | 62.88 | cancelled | |||
| 1084796433 | 2020.01.08 11:16:29 | sell | 0.50 | s&p500 | 3230.50 | 3235.00 | 0.00 | 2020.01.08 12:17:14 | 3235.00 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1084796452 | 2020.01.08 11:29:48 | sell | 0.50 | gbpusd | 1.3148 | 1.3144 | 0.0000 | 2020.01.08 12:32:39 | 1.3133 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084796512 | 2020.01.08 12:22:09 | buy | 0.50 | hsi | 28143 | 0 | 0 | 2020.01.08 15:48:26 | 28155 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084796514 | 2020.01.08 12:23:08 | buy | 0.50 | s&p500 | 3236.95 | 0.00 | 0.00 | 2020.01.08 15:48:22 | 3238.40 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1084796992 | 2020.01.08 16:20:45 | buy | 1.00 | eurusd | 1.1125 | 1.1107 | 0.0000 | 2020.01.08 18:52:00 | 1.1107 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1084796994 | 2020.01.08 16:23:29 | buy | 1.00 | gbpusd | 1.3123 | 1.3050 | 0.0000 | 2020.01.09 11:40:50 | 1.3050 | -40.00 | 0.00 | 6.00 | -730.00 |
| 1084797066 | 2020.01.08 16:46:05 | buy | 1.50 | eurusd | 1.1121 | 1.1107 | 0.0000 | 2020.01.08 18:52:00 | 1.1107 | -60.00 | 0.00 | 0.00 | -210.00 |
| 1084797317 | 2020.01.08 20:29:14 | buy | 2.00 | eurusd | 1.1115 | 1.1100 | 0.0000 | 2020.01.09 11:44:47 | 1.1100 | -80.00 | 0.00 | -36.00 | -300.00 |
| 1084797318 | 2020.01.08 20:59:57 | buy | 1.00 | nzdusd | 0.6656 | 0.0000 | 0.0000 | 2020.02.06 13:17:44 | 0.6467 | -40.00 | 0.00 | 62.00 | -1 890.00 |
| 1084797766 | 2020.01.09 04:59:29 | buy | 0.50 | gold | 1560.74 | 0.00 | 0.00 | 2020.01.09 08:38:25 | 1541.87 | -20.00 | 0.00 | 0.00 | -943.50 |
| 1084797804 | 2020.01.09 05:32:38 | sell limit | 0.50 | gold | 1589.00 | 0.00 | 0.00 | 2020.01.09 23:59:59 | 1552.14 | deleted [good for day] | |||
| 1084797868 | 2020.01.09 07:08:36 | buy | 0.50 | gold | 1558.93 | 0.00 | 0.00 | 2020.01.21 04:37:28 | 1567.38 | -20.00 | 0.00 | -60.00 | 422.50 |
| 1084797902 | 2020.01.09 07:30:33 | buy | 0.50 | gold | 1557.82 | 0.00 | 0.00 | 2020.01.21 04:37:31 | 1567.36 | -20.00 | 0.00 | -60.00 | 477.00 |
| 1084799490 | 2020.01.10 05:48:15 | balance | Deposit | 15 000.00 | |||||||||
| 1084807343 | 2020.01.21 04:37:36 | buy | 1.00 | gold | 1567.78 | 0.00 | 0.00 | 2020.02.10 10:47:24 | 1574.13 | -40.00 | 0.00 | -240.00 | 635.00 |
| 1084818563 | 2020.02.06 13:17:51 | buy | 1.00 | gbpusd | 1.2968 | 0.0000 | 0.0000 | 2020.02.17 02:46:43 | 1.3041 | -40.00 | 0.00 | 18.00 | 730.00 |
| 1084823236 | 2020.02.12 10:40:36 | sell | 1.00 | gold | 1563.32 | 0.00 | 0.00 | 2020.02.19 03:50:02 | 1603.13 | -40.00 | 0.00 | 14.00 | -3 981.00 |
| 1084829771 | 2020.02.19 03:50:05 | buy | 1.00 | gold | 1603.10 | 0.00 | 0.00 | 2020.02.25 04:37:12 | 1655.43 | -40.00 | 0.00 | -72.00 | 5 233.00 |
| 1084837093 | 2020.02.25 04:37:17 | buy | 1.00 | eurusd | 1.0862 | 0.0000 | 0.0000 | 2020.02.28 07:25:33 | 1.1001 | -40.00 | 0.00 | -30.00 | 1 390.00 |
| 1084845015 | 2020.02.28 07:25:39 | buy | 1.00 | gold | 1642.35 | 0.00 | 0.00 | 2020.03.05 11:37:59 | 1643.11 | -40.00 | 0.00 | -72.00 | 76.00 |
| 1084845016 | 2020.02.28 07:25:47 | buy | 2.00 | gbpusd | 1.2889 | 0.0000 | 0.0000 | 2020.03.05 11:37:56 | 1.2905 | -80.00 | 0.00 | 24.00 | 320.00 |
| 1084855983 | 2020.03.05 11:38:10 | balance | Withdrawal | -14 800.00 | |||||||||
| 1084855984 | 2020.03.05 11:38:17 | sell | 2.00 | usdjpy | 107.01 | 0.00 | 0.00 | 2020.03.06 16:38:21 | 105.23 | -80.00 | 0.00 | -16.00 | 3 383.07 |
| 1084859224 | 2020.03.06 16:38:26 | sell | 1.00 | gold | 1678.15 | 0.00 | 0.00 | 2020.03.10 03:13:09 | 1666.50 | -40.00 | 0.00 | 4.00 | 1 165.00 |
| 1084863730 | 2020.03.10 03:16:38 | balance | Withdrawal | -4 499.00 | |||||||||
| 1084867010 | 2020.03.11 03:51:52 | sell stop | 1.50 | usdcad | 1.3650 | 1.3800 | 0.0000 | 2020.03.11 03:58:12 | 1.3716 | cancelled | |||
| 1084867034 | 2020.03.11 03:59:08 | buy stop | 0.50 | coco | 49.82 | 27.60 | 0.00 | 2020.03.11 03:59:40 | 35.77 | cancelled | |||
| 1084867037 | 2020.03.11 03:59:55 | sell stop | 0.50 | gold | 1619.52 | 1703.00 | 0.00 | 2020.03.11 04:00:45 | 1658.61 | cancelled | |||
| 1084867038 | 2020.03.11 04:01:21 | sell stop | 0.50 | gold | 1605.21 | 0.00 | 0.00 | 2020.03.11 04:01:25 | 1658.41 | cancelled | |||
| 1084867074 | 2020.03.11 04:10:26 | sell stop | 0.50 | usdcad | 1.3594 | 1.3800 | 0.0000 | 2020.03.11 04:10:58 | 1.3719 | cancelled | |||
| 1084867083 | 2020.03.11 04:12:45 | sell stop | 0.50 | usdcad | 1.3690 | 1.3800 | 0.0000 | 2020.03.11 04:41:39 | 1.3700 | cancelled | |||
| 1084867192 | 2020.03.11 04:41:47 | sell | 0.50 | usdcad | 1.3699 | 1.3800 | 0.0000 | 2020.03.12 03:13:12 | 1.3800 | -20.00 | 0.00 | -9.00 | -365.94 |
| 1084871266 | 2020.03.12 06:10:23 | sell stop | 0.50 | usdchf | 0.9314 | 0.9355 | 0.0000 | 2020.03.12 06:37:36 | 0.9356 | cancelled | |||
| 1084873237 | 2020.03.12 15:15:40 | sell | 0.50 | usdchf | 0.9382 | 0.9430 | 0.0000 | 2020.03.12 16:05:14 | 0.9430 | -20.00 | 0.00 | 0.00 | -254.51 |
| 1084882676 | 2020.03.16 15:21:45 | sell | 0.50 | gbpusd | 1.2242 | 1.2290 | 0.0000 | 2020.03.16 15:52:47 | 1.2290 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1084885922 | 2020.03.17 12:38:56 | sell | 0.50 | eurusd | 1.1050 | 1.1045 | 0.0000 | 2020.03.17 17:19:22 | 1.0978 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1084890047 | 2020.03.18 14:55:43 | sell | 0.50 | eurusd | 1.0950 | 1.0945 | 0.0000 | 2020.03.18 17:05:46 | 1.0859 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1084904513 | 2020.03.24 03:15:59 | sell | 0.50 | usdchf | 0.9787 | 0.9831 | 0.0000 | 2020.03.24 07:49:42 | 0.9807 | -20.00 | 0.00 | 0.00 | -101.97 |
| 1084905536 | 2020.03.24 08:48:41 | sell | 0.50 | usdchf | 0.9765 | 0.9795 | 0.0000 | 2020.03.24 15:40:25 | 0.9795 | -20.00 | 0.00 | 0.00 | -153.14 |
| 1084905578 | 2020.03.24 08:51:35 | sell stop | 0.50 | usdjpy | 110.10 | 110.45 | 0.00 | 2020.03.24 11:46:21 | 110.75 | cancelled | |||
| 1084905633 | 2020.03.24 09:12:30 | buy | 0.50 | usdjpy | 110.52 | 110.54 | 0.00 | 2020.03.24 11:45:52 | 110.81 | -20.00 | 0.00 | 0.00 | 130.85 |
| 1084910416 | 2020.03.25 05:56:30 | buy stop | 1.00 | usdjpy | 111.75 | 111.25 | 0.00 | 2020.03.25 23:59:59 | 111.20 | deleted [good for day] | |||
| 1084910419 | 2020.03.25 05:57:45 | sell stop | 1.00 | usdjpy | 110.06 | 110.60 | 0.00 | 2020.03.25 23:59:59 | 111.18 | deleted [good for day] | |||
| 1084914435 | 2020.03.26 04:06:21 | sell | 0.50 | usdjpy | 110.59 | 0.00 | 0.00 | 2020.03.30 00:42:36 | 107.73 | -20.00 | 0.00 | -8.00 | 1 327.39 |
| 1084934249 | 2020.04.02 12:23:12 | buy | 0.50 | gbpusd | 1.2477 | 1.2427 | 0.0000 | 2020.04.02 13:07:49 | 1.2427 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084934522 | 2020.04.02 13:24:13 | buy stop | 0.50 | gbpusd | 1.2500 | 1.2450 | 0.0000 | 2020.04.02 23:59:59 | 1.2403 | deleted [good for day] | |||
| 1084936802 | 2020.04.03 05:42:21 | buy stop | 0.50 | gbpusd | 1.2500 | 1.2335 | 0.0000 | 2020.04.03 10:50:34 | 1.2299 | cancelled | |||
| 1084936833 | 2020.04.03 09:18:05 | sell | 0.50 | gbpusd | 1.2340 | 1.2290 | 0.0000 | 2020.04.06 09:28:13 | 1.2290 | -20.00 | 0.00 | -4.00 | 250.00 |
| 1084940276 | 2020.04.06 12:21:30 | sell stop | 0.50 | usdcad | 1.4081 | 1.4120 | 0.0000 | 2020.04.06 14:15:51 | 1.4153 | cancelled | |||
| 1084941346 | 2020.04.07 11:49:04 | buy stop | 0.50 | usdjpy | 109.33 | 109.00 | 0.00 | 2020.04.07 23:59:59 | 108.77 | deleted [good for day] | |||
| 1084941353 | 2020.04.07 11:54:48 | sell stop | 0.50 | usdjpy | 108.62 | 109.00 | 0.00 | 2020.04.07 13:46:48 | 109.02 | cancelled | |||
| 1084941924 | 2020.04.08 03:21:52 | buy stop | 0.50 | usdjpy | 109.24 | 0.00 | 0.00 | 2020.04.08 23:59:59 | 108.86 | deleted [good for day] | |||
| 1084942849 | 2020.04.09 01:19:50 | buy stop | 0.50 | usdjpy | 109.18 | 108.75 | 0.00 | 2020.04.09 03:09:15 | 109.05 | cancelled | |||
| 1084942910 | 2020.04.09 03:09:18 | buy | 0.50 | usdjpy | 109.05 | 108.56 | 0.00 | 2020.04.09 12:00:13 | 108.79 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1084943356 | 2020.04.09 12:04:26 | buy stop | 0.50 | usdjpy | 109.14 | 108.82 | 0.00 | 2020.04.09 15:48:28 | 108.67 | cancelled | |||
| 1084943588 | 2020.04.09 15:01:52 | sell | 0.50 | usdchf | 0.9685 | 0.9696 | 0.0000 | 2020.04.10 02:05:19 | 0.9676 | -20.00 | 0.00 | -4.00 | 46.51 |
| 1084944608 | 2020.04.13 08:39:45 | buy | 0.50 | eurusd | 1.0959 | 1.0923 | 0.0000 | 2020.04.13 10:14:25 | 1.0936 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1084944715 | 2020.04.13 10:14:36 | buy stop | 0.50 | eurusd | 1.0970 | 1.0942 | 0.0000 | 2020.04.13 14:01:10 | 1.0932 | cancelled | |||
| 1084944711 | 2020.04.13 12:13:21 | sell | 0.50 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2020.04.13 14:00:02 | 1.0932 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1084944931 | 2020.04.13 14:00:38 | buy stop | 0.50 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2020.04.13 14:01:19 | 1.0932 | cancelled | |||
| 1084944933 | 2020.04.13 14:01:14 | buy stop | 1.00 | eurusd | 1.0970 | 1.0944 | 0.0000 | 2020.04.13 23:59:59 | 1.0910 | deleted [good for day] | |||
| 1084944974 | 2020.04.13 16:55:51 | sell | 1.00 | eurusd | 1.0899 | 0.0000 | 0.0000 | 2020.04.14 02:08:36 | 1.0929 | -40.00 | 0.00 | 2.00 | -300.00 |
| 1084947236 | 2020.04.15 04:23:20 | sell | 1.00 | coco | 20.44 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1084949548 | 2020.04.17 02:56:09 | balance | Withdrawal | -600.00 | |||||||||
| 1084949782 | 2020.04.17 05:56:07 | buy | 1.00 | s&p500 | 2878.40 | 2881.57 | 0.00 | 2020.04.17 07:57:31 | 2881.57 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1084949936 | 2020.04.17 08:06:18 | buy | 1.00 | s&p500 | 2879.50 | 2874.30 | 0.00 | 2020.04.17 08:07:59 | 2874.30 | 0.00 | 0.00 | 0.00 | -520.00 |
| 1084949953 | 2020.04.17 08:11:08 | buy | 1.00 | s&p500 | 2874.75 | 2870.35 | 0.00 | 2020.04.17 08:15:03 | 2870.90 | 0.00 | 0.00 | 0.00 | -385.00 |
| 1084949967 | 2020.04.17 08:20:30 | buy | 1.00 | s&p500 | 2873.10 | 2867.60 | 0.00 | 2020.04.17 08:29:21 | 2869.25 | 0.00 | 0.00 | 0.00 | -385.00 |
| 1084950024 | 2020.04.17 08:39:28 | buy | 1.00 | s&p500 | 2870.70 | 2866.05 | 0.00 | 2020.04.17 09:10:46 | 2866.05 | 0.00 | 0.00 | 0.00 | -465.00 |
| 1084950093 | 2020.04.17 09:15:30 | buy | 1.00 | s&p500 | 2869.75 | 2872.32 | 0.00 | 2020.04.17 09:33:27 | 2872.32 | 0.00 | 0.00 | 0.00 | 257.00 |
| 1084950112 | 2020.04.17 09:21:35 | buy | 1.00 | s&p500 | 2874.35 | 2874.83 | 0.00 | 2020.04.17 09:32:19 | 2874.83 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1084951027 | 2020.04.20 03:49:50 | buy | 1.00 | s&p500 | 2862.40 | 2863.89 | 0.00 | 2020.04.20 04:41:55 | 2863.89 | 0.00 | 0.00 | 0.00 | 149.00 |
| 1084951118 | 2020.04.20 05:16:23 | buy | 1.00 | s&p500 | 2872.05 | 2867.90 | 0.00 | 2020.04.20 06:18:31 | 2876.00 | 0.00 | 0.00 | 0.00 | 395.00 |
| 1084951215 | 2020.04.20 07:31:15 | buy | 1.00 | s&p500 | 2869.30 | 2864.80 | 0.00 | 2020.04.20 07:37:47 | 2864.80 | 0.00 | 0.00 | 0.00 | -450.00 |
| 1084951238 | 2020.04.20 07:48:59 | buy | 1.00 | s&p500 | 2864.80 | 2859.00 | 0.00 | 2020.04.20 07:53:23 | 2859.00 | 0.00 | 0.00 | 0.00 | -580.00 |
| 1084951268 | 2020.04.20 08:16:03 | buy | 1.00 | s&p500 | 2862.75 | 2859.54 | 0.00 | 2020.04.20 09:02:20 | 2859.54 | 0.00 | 0.00 | 0.00 | -321.00 |
| 1084951380 | 2020.04.20 09:29:39 | sell | 0.50 | s&p500 | 2852.80 | 2846.26 | 2835.25 | 2020.04.20 12:07:57 | 2835.25 | 0.00 | 0.00 | 0.00 | 877.50 |
| 1084952557 | 2020.04.21 05:25:02 | sell | 1.00 | s&p500 | 2794.25 | 2799.70 | 0.00 | 2020.04.21 05:35:38 | 2799.70 | 0.00 | 0.00 | 0.00 | -545.00 |
| 1084952571 | 2020.04.21 05:38:42 | sell | 1.00 | s&p500 | 2796.60 | 2801.35 | 0.00 | 2020.04.21 06:03:10 | 2801.35 | 0.00 | 0.00 | 0.00 | -475.00 |
| 1084952592 | 2020.04.21 06:05:44 | sell | 1.00 | s&p500 | 2799.95 | 2799.12 | 0.00 | 2020.04.21 06:22:49 | 2799.12 | 0.00 | 0.00 | 0.00 | 83.00 |
| 1084952642 | 2020.04.21 06:56:05 | sell | 1.50 | s&p500 | 2799.60 | 2803.65 | 0.00 | 2020.04.21 07:15:08 | 2802.55 | 0.00 | 0.00 | 0.00 | -442.50 |
| 1084952690 | 2020.04.21 07:23:36 | sell | 1.50 | s&p500 | 2801.50 | 2800.25 | 0.00 | 2020.04.21 08:00:23 | 2800.25 | 0.00 | 0.00 | 0.00 | 187.50 |
| 1084952907 | 2020.04.21 09:39:23 | sell | 1.00 | s&p500 | 2795.05 | 2794.25 | 0.00 | 2020.04.21 09:49:56 | 2794.00 | 0.00 | 0.00 | 0.00 | 105.00 |
| 1084952938 | 2020.04.21 09:56:38 | sell | 1.00 | s&p500 | 2794.75 | 2798.90 | 0.00 | 2020.04.21 10:03:17 | 2798.90 | 0.00 | 0.00 | 0.00 | -415.00 |
| 1084952991 | 2020.04.21 10:15:03 | sell | 1.00 | s&p500 | 2802.40 | 2801.55 | 0.00 | 2020.04.21 10:29:59 | 2801.55 | 0.00 | 0.00 | 0.00 | 85.00 |
| 1084953029 | 2020.04.21 10:44:08 | sell | 1.00 | s&p500 | 2794.35 | 2799.45 | 0.00 | 2020.04.21 10:47:18 | 2799.45 | 0.00 | 0.00 | 0.00 | -510.00 |
| 1084953128 | 2020.04.21 11:31:23 | sell | 0.50 | s&p500 | 2787.55 | 2786.42 | 2771.75 | 2020.04.21 12:00:14 | 2786.42 | 0.00 | 0.00 | 0.00 | 56.50 |
| 1084953203 | 2020.04.21 12:12:26 | sell | 1.00 | s&p500 | 2779.95 | 2782.05 | 0.00 | 2020.04.21 12:15:28 | 2778.55 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1084953270 | 2020.04.21 13:11:59 | sell | 1.00 | s&p500 | 2768.15 | 2773.45 | 0.00 | 2020.04.21 13:14:01 | 2773.45 | 0.00 | 0.00 | 0.00 | -530.00 |
| 1084953277 | 2020.04.21 13:15:21 | sell | 0.50 | s&p500 | 2771.60 | 2770.66 | 2758.22 | 2020.04.21 13:37:52 | 2770.66 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1084954185 | 2020.04.22 05:11:45 | sell | 0.50 | s&p500 | 2744.65 | 2749.90 | 2740.50 | 2020.04.22 05:20:46 | 2740.50 | 0.00 | 0.00 | 0.00 | 207.50 |
| 1084955616 | 2020.04.23 04:36:14 | buy | 0.50 | s&p500 | 2787.55 | 2782.80 | 2789.98 | 2020.04.23 04:41:29 | 2782.80 | 0.00 | 0.00 | 0.00 | -237.50 |
| 1084955633 | 2020.04.23 04:50:41 | buy | 1.00 | s&p500 | 2785.30 | 2780.10 | 2790.42 | 2020.04.23 05:51:42 | 2780.10 | 0.00 | 0.00 | 0.00 | -520.00 |
| 1084957896 | 2020.04.26 07:43:47 | balance | Deposit | 20 000.00 | |||||||||
| 1084958135 | 2020.04.27 05:04:34 | buy | 2.00 | gbpusd | 1.2389 | 0.0000 | 1.2435 | 2020.04.27 06:34:40 | 1.2435 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1084958580 | 2020.04.27 12:53:04 | sell | 1.00 | gold | 1716.93 | 0.00 | 1711.93 | 2020.04.27 16:05:19 | 1711.93 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1084959232 | 2020.04.28 04:33:10 | buy | 2.00 | s&p500 | 2866.50 | 0.00 | 0.00 | 2020.04.28 13:23:07 | 2910.35 | -80.00 | 0.00 | 0.00 | 8 770.00 |
| 1084960004 | 2020.04.28 13:23:11 | buy | 2.00 | gold | 1711.39 | 0.00 | 0.00 | 2020.04.30 04:17:48 | 1712.30 | -80.00 | 0.00 | -96.00 | 182.00 |
| 1084960510 | 2020.04.29 03:07:44 | buy | 2.00 | coco | 13.65 | 0.00 | 0.00 | 2020.04.29 14:39:06 | 14.30 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084961214 | 2020.04.29 14:39:11 | buy | 2.00 | gbpusd | 1.2422 | 0.0000 | 0.0000 | 2020.04.30 04:17:51 | 1.2458 | -80.00 | 0.00 | 12.00 | 720.00 |
| 1084961664 | 2020.04.30 04:29:00 | balance | Withdrawal | -28 000.00 | |||||||||
| 1084962047 | 2020.04.30 10:34:29 | buy | 0.50 | coco | 17.15 | 16.10 | 0.00 | 2020.04.30 13:25:15 | 17.36 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084962132 | 2020.04.30 12:19:17 | sell | 0.50 | eurusd | 1.0875 | 1.0900 | 0.0000 | 2020.04.30 13:25:20 | 1.0878 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1084963059 | 2020.05.01 11:04:35 | buy | 0.50 | eurjpy | 117.35 | 117.00 | 0.00 | 2020.05.01 13:36:42 | 117.19 | -20.00 | 0.00 | 0.00 | -74.92 |
| 1084963138 | 2020.05.01 13:02:16 | sell | 0.50 | gbpusd | 1.2549 | 1.2585 | 0.0000 | 2020.05.01 14:55:40 | 1.2531 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084963379 | 2020.05.01 16:39:06 | buy | 0.50 | coco | 19.09 | 17.90 | 0.00 | 2020.05.01 18:39:31 | 19.26 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084964154 | 2020.05.04 10:54:06 | buy | 0.50 | gbpjpy | 132.95 | 132.50 | 0.00 | 2020.05.04 11:19:34 | 132.50 | -20.00 | 0.00 | 0.00 | -210.80 |
| 1084964184 | 2020.05.04 11:15:37 | buy | 1.00 | eurgbp | 0.8803 | 0.8760 | 0.0000 | 2020.05.04 14:29:55 | 0.8792 | -40.00 | 0.00 | 0.00 | -136.79 |
| 1084965487 | 2020.05.05 12:00:26 | buy | 0.50 | usdcad | 1.4065 | 1.4025 | 0.0000 | 2020.05.05 14:05:57 | 1.4025 | -20.00 | 0.00 | 0.00 | -142.60 |
| 1084965652 | 2020.05.05 14:59:09 | buy | 0.50 | coco | 25.06 | 24.30 | 0.00 | 2020.05.05 18:12:50 | 25.90 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1084966630 | 2020.05.06 12:20:38 | sell | 0.50 | usdjpy | 106.34 | 106.56 | 0.00 | 2020.05.06 14:34:41 | 106.14 | -20.00 | 0.00 | 0.00 | 94.22 |
| 1084967779 | 2020.05.07 12:11:45 | buy | 0.50 | gbpusd | 1.2372 | 1.2300 | 0.0000 | 2020.05.07 15:46:48 | 1.2300 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1084968834 | 2020.05.08 10:32:00 | sell | 0.50 | coco | 25.30 | 26.40 | 0.00 | 2020.05.08 15:31:19 | 25.74 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1084968864 | 2020.05.08 11:02:55 | buy | 0.50 | gbpjpy | 131.86 | 131.50 | 0.00 | 2020.05.08 12:00:56 | 131.70 | -20.00 | 0.00 | 0.00 | -75.23 |
| 1084969835 | 2020.05.11 09:31:33 | buy | 0.50 | gbpjpy | 132.98 | 132.50 | 0.00 | 2020.05.11 10:07:33 | 132.67 | -20.00 | 0.00 | 0.00 | -144.65 |
| 1084969875 | 2020.05.11 10:23:47 | buy | 1.00 | gold | 1707.76 | 1699.00 | 0.00 | 2020.05.11 12:13:22 | 1699.00 | -40.00 | 0.00 | 0.00 | -876.00 |
| 1084971267 | 2020.05.12 14:49:16 | sell | 0.50 | coco | 26.20 | 26.60 | 0.00 | 2020.05.12 15:03:07 | 26.50 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084974148 | 2020.05.15 03:42:43 | balance | Deposit | 10 000.00 | |||||||||
| 1084974149 | 2020.05.15 03:43:04 | buy | 1.00 | gold | 1732.11 | 0.00 | 0.00 | 2020.05.18 04:33:49 | 1761.71 | -40.00 | 0.00 | -12.00 | 2 960.00 |
| 1084975288 | 2020.05.18 04:33:53 | buy | 1.00 | gold | 1762.23 | 0.00 | 0.00 | 2020.05.18 06:31:28 | 1760.54 | -40.00 | 0.00 | 0.00 | -169.00 |
| 1084975382 | 2020.05.18 07:42:26 | balance | Withdrawal | -10 800.00 | |||||||||
| 1084975540 | 2020.05.18 10:09:32 | buy | 0.50 | gold | 1764.69 | 0.00 | 0.00 | 2020.05.18 14:57:17 | 1748.79 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1084975564 | 2020.05.18 10:54:30 | buy | 0.50 | s&p500 | 2898.20 | 0.00 | 0.00 | 2020.05.18 11:03:28 | 2895.00 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084976083 | 2020.05.18 19:01:16 | buy | 0.50 | gold | 1731.16 | 0.00 | 0.00 | 2020.05.19 04:41:35 | 1739.83 | -20.00 | 0.00 | -6.00 | 433.50 |
| 1084976969 | 2020.05.19 11:28:36 | sell | 0.50 | gold | 1736.10 | 0.00 | 0.00 | 2020.05.19 12:04:20 | 1735.15 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1084977587 | 2020.05.20 02:20:54 | buy | 0.50 | eurchf | 1.0618 | 0.0000 | 0.0000 | 2020.05.20 10:09:23 | 1.0594 | -20.00 | 0.00 | 0.00 | -123.94 |
| 1084977632 | 2020.05.20 03:11:01 | buy | 0.50 | coco | 31.87 | 0.00 | 0.00 | 2020.05.20 06:13:43 | 32.10 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084977946 | 2020.05.20 09:22:04 | buy | 0.50 | s&p500 | 2939.40 | 0.00 | 0.00 | 2020.05.20 10:16:31 | 2948.55 | -20.00 | 0.00 | 0.00 | 457.50 |
| 1084978115 | 2020.05.20 12:35:04 | buy | 0.50 | coco | 32.13 | 0.00 | 0.00 | 2020.05.21 05:09:36 | 33.61 | -20.00 | 0.00 | 0.00 | 740.00 |
| 1084978158 | 2020.05.20 13:50:47 | buy | 0.50 | s&p500 | 2956.75 | 0.00 | 0.00 | 2020.05.20 14:15:41 | 2958.40 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1084978197 | 2020.05.20 14:38:37 | buy | 0.50 | coco | 32.71 | 0.00 | 0.00 | 2020.05.20 15:16:52 | 32.77 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084978615 | 2020.05.21 03:54:31 | buy | 0.50 | gold | 1745.53 | 0.00 | 0.00 | 2020.05.21 04:48:15 | 1738.94 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1084978715 | 2020.05.21 06:23:44 | buy | 0.50 | s&p500 | 2958.20 | 0.00 | 0.00 | 2020.05.21 09:00:54 | 2948.90 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1084979012 | 2020.05.21 13:17:40 | buy | 0.50 | s&p500 | 2958.90 | 0.00 | 0.00 | 2020.05.21 14:45:58 | 2967.30 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1084979041 | 2020.05.21 14:03:48 | sell | 0.50 | s&p500 | 2955.60 | 0.00 | 0.00 | 2020.05.21 14:37:18 | 2963.85 | -20.00 | 0.00 | 0.00 | -412.50 |
| 1084979084 | 2020.05.21 14:53:44 | buy | 0.50 | s&p500 | 2965.45 | 0.00 | 0.00 | 2020.05.21 15:54:20 | 2966.40 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1084979175 | 2020.05.21 16:29:53 | buy | 0.50 | s&p500 | 2969.90 | 0.00 | 0.00 | 2020.05.21 16:32:16 | 2960.80 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1084979198 | 2020.05.21 16:42:42 | sell | 0.50 | coco | 34.05 | 0.00 | 0.00 | 2020.05.21 17:23:47 | 33.47 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1084979269 | 2020.05.21 17:54:42 | sell | 0.50 | coco | 33.65 | 0.00 | 0.00 | 2020.05.21 18:57:31 | 33.60 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084979602 | 2020.05.22 05:52:41 | buy | 0.50 | coco | 31.51 | 0.00 | 0.00 | 2020.05.22 05:57:46 | 31.75 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084979606 | 2020.05.22 06:03:50 | sell | 0.50 | gold | 1726.97 | 0.00 | 0.00 | 2020.05.22 07:38:33 | 1730.05 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1084979839 | 2020.05.22 09:49:15 | sell | 0.50 | gold | 1735.06 | 0.00 | 0.00 | 2020.05.22 11:26:53 | 1734.43 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1084979972 | 2020.05.22 12:18:38 | sell | 0.50 | coco | 31.81 | 0.00 | 0.00 | 2020.05.22 13:51:42 | 32.30 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084980033 | 2020.05.22 13:57:26 | buy | 0.50 | coco | 32.42 | 0.00 | 0.00 | 2020.05.22 15:11:27 | 32.94 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1084980062 | 2020.05.22 14:21:43 | buy | 0.50 | gold | 1737.09 | 0.00 | 0.00 | 2020.05.25 00:13:41 | 1731.00 | -20.00 | 0.00 | -6.00 | -304.50 |
| 1084980131 | 2020.05.22 16:13:13 | buy | 0.50 | coco | 32.42 | 0.00 | 0.00 | 2020.05.22 17:34:15 | 32.63 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084980245 | 2020.05.25 00:29:25 | sell | 0.50 | gold | 1732.75 | 0.00 | 0.00 | 2020.05.25 02:30:40 | 1729.29 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1084980508 | 2020.05.25 06:45:18 | buy | 0.50 | coco | 33.59 | 0.00 | 0.00 | 2020.05.25 11:53:45 | 33.33 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1084980531 | 2020.05.25 07:31:58 | sell | 0.50 | gold | 1726.80 | 0.00 | 0.00 | 2020.05.25 08:55:47 | 1726.12 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1084980764 | 2020.05.25 11:56:51 | sell | 0.50 | coco | 33.36 | 0.00 | 0.00 | 2020.05.25 13:14:04 | 33.62 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1084980831 | 2020.05.25 13:15:40 | buy | 1.00 | coco | 33.63 | 0.00 | 0.00 | 2020.05.25 15:12:49 | 33.27 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1084980989 | 2020.05.25 16:58:50 | buy | 1.00 | coco | 33.65 | 0.00 | 0.00 | 2020.05.26 12:33:25 | 33.90 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1084981433 | 2020.05.26 07:14:25 | buy | 0.50 | gold | 1732.65 | 0.00 | 0.00 | 2020.05.26 12:43:12 | 1725.73 | -20.00 | 0.00 | 0.00 | -346.00 |
| 1084981739 | 2020.05.26 12:07:22 | sell | 0.50 | s&p500 | 3010.75 | 0.00 | 0.00 | 2020.05.26 15:01:20 | 3022.50 | -20.00 | 0.00 | 0.00 | -587.50 |
| 1084982063 | 2020.05.26 17:18:06 | buy | 1.00 | gold | 1710.32 | 0.00 | 0.00 | 2020.05.26 17:36:39 | 1715.06 | -40.00 | 0.00 | 0.00 | 474.00 |
| 1084982795 | 2020.05.27 12:29:39 | buy | 0.50 | s&p500 | 3034.75 | 0.00 | 0.00 | 2020.05.27 15:35:57 | 3015.55 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1084982853 | 2020.05.27 13:53:23 | buy | 1.00 | gold | 1701.74 | 0.00 | 0.00 | 2020.05.27 15:50:00 | 1698.84 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1084983002 | 2020.05.27 15:50:13 | buy | 1.00 | coco | 33.67 | 0.00 | 0.00 | 2020.05.27 15:50:27 | 33.67 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1084983005 | 2020.05.27 15:50:47 | sell | 1.00 | coco | 33.62 | 0.00 | 0.00 | 2020.05.28 01:05:48 | 31.28 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 1084983515 | 2020.05.28 08:00:21 | sell | 0.50 | coco | 31.67 | 0.00 | 0.00 | 2020.05.28 11:11:57 | 32.13 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084984447 | 2020.05.29 07:40:52 | buy | 1.00 | audusd | 0.6662 | 0.0000 | 0.0000 | 2020.06.01 08:29:38 | 0.6752 | -40.00 | 0.00 | 2.50 | 900.00 |
| 1084984656 | 2020.05.29 11:00:55 | buy | 0.50 | gold | 1726.36 | 0.00 | 0.00 | 2020.05.29 13:33:29 | 1728.52 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1084985432 | 2020.06.01 06:06:53 | buy | 0.50 | nzdjpy | 67.20 | 66.74 | 0.00 | 2020.06.02 00:57:44 | 67.64 | -20.00 | 0.00 | 1.75 | 204.50 |
| 1084986322 | 2020.06.02 03:55:00 | buy | 0.50 | gold | 1741.51 | 1738.50 | 0.00 | 2020.06.02 16:20:52 | 1743.58 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1084987018 | 2020.06.02 16:22:27 | buy | 0.50 | gold | 1744.20 | 1736.00 | 0.00 | 2020.06.02 17:27:01 | 1736.00 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1084987475 | 2020.06.03 05:33:46 | buy | 1.00 | usdjpy | 108.64 | 108.49 | 0.00 | 2020.06.04 10:35:07 | 109.12 | -40.00 | 0.00 | 6.00 | 439.88 |
| 1084988335 | 2020.06.04 03:26:48 | sell | 1.00 | eurcad | 1.5151 | 1.5146 | 0.0000 | 2020.06.04 11:29:30 | 1.5146 | -40.00 | 0.00 | 0.00 | 36.97 |
| 1084988907 | 2020.06.04 13:17:17 | buy | 0.50 | coco | 36.76 | 36.21 | 0.00 | 2020.06.05 13:51:12 | 38.34 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1084989480 | 2020.06.05 05:21:31 | buy | 0.50 | cadchf | 0.7087 | 0.7051 | 0.0000 | 2020.06.05 15:04:45 | 0.7158 | -20.00 | 0.00 | 0.00 | 368.75 |
| 1084990686 | 2020.06.08 09:34:37 | buy | 0.50 | eurusd | 1.1299 | 1.1257 | 0.0000 | 2020.06.09 09:40:34 | 1.1260 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1084990920 | 2020.06.08 13:59:28 | sell | 0.50 | gold | 1691.82 | 1696.00 | 0.00 | 2020.06.08 16:29:29 | 1696.00 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1084991588 | 2020.06.09 09:36:07 | sell | 0.50 | coco | 38.10 | 38.50 | 0.00 | 2020.06.09 09:58:32 | 37.86 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084991709 | 2020.06.09 11:01:10 | buy | 0.50 | gold | 1705.88 | 1701.16 | 0.00 | 2020.06.09 11:14:23 | 1708.85 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1084992081 | 2020.06.09 20:22:29 | buy | 0.50 | coco | 38.69 | 38.10 | 0.00 | 2020.06.10 00:24:07 | 38.10 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1084992421 | 2020.06.10 07:45:33 | buy | 0.50 | gold | 1718.30 | 1712.03 | 0.00 | 2020.06.10 08:44:06 | 1718.73 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1084992715 | 2020.06.10 13:47:54 | buy | 0.50 | gold | 1722.31 | 1718.20 | 0.00 | 2020.06.10 17:02:08 | 1718.20 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1084993006 | 2020.06.10 18:58:54 | buy | 0.50 | eurchf | 1.0740 | 1.0616 | 0.0000 | 2020.06.12 06:50:07 | 1.0665 | -20.00 | 0.00 | 6.00 | -397.08 |
| 1084994186 | 2020.06.11 22:26:22 | sell | 0.50 | coco | 35.95 | 36.78 | 34.49 | 2020.06.12 02:03:26 | 35.24 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1084994389 | 2020.06.12 04:44:26 | sell | 0.50 | gold | 1725.83 | 1731.00 | 0.00 | 2020.06.12 08:07:16 | 1731.00 | -20.00 | 0.00 | 0.00 | -258.50 |
| 1084994506 | 2020.06.12 08:21:38 | buy | 0.50 | eurcad | 1.5401 | 1.5238 | 0.0000 | 2020.06.12 12:04:40 | 1.5313 | -20.00 | 0.00 | 0.00 | -325.25 |
| 1084994703 | 2020.06.12 12:09:39 | sell | 0.50 | coco | 36.58 | 0.00 | 0.00 | 2020.06.12 12:26:11 | 36.42 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084994716 | 2020.06.12 12:30:05 | sell | 0.50 | s&p500 | 3068.95 | 3076.00 | 0.00 | 2020.06.12 12:37:45 | 3066.85 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084994743 | 2020.06.12 13:00:47 | sell | 0.50 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2020.06.12 17:38:12 | 1.1250 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1084995064 | 2020.06.12 18:33:17 | sell | 0.50 | gold | 1732.48 | 0.00 | 0.00 | 2020.06.12 18:50:57 | 1733.75 | -20.00 | 0.00 | 0.00 | -63.50 |
| 1084995105 | 2020.06.12 20:01:40 | buy | 0.50 | eurcad | 1.5312 | 1.5262 | 0.0000 | 2020.06.15 03:45:22 | 1.5327 | -20.00 | 0.00 | 1.50 | 55.07 |
| 1084995254 | 2020.06.15 02:51:34 | sell | 0.50 | audusd | 0.6819 | 0.0000 | 0.0000 | 2020.06.15 19:17:26 | 0.6878 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1084996447 | 2020.06.15 18:56:39 | sell | 1.00 | usdchf | 0.9483 | 0.9546 | 0.0000 | 2020.06.16 08:18:19 | 0.9499 | -40.00 | 0.00 | -8.00 | -168.44 |
| 1084996797 | 2020.06.16 07:04:28 | buy | 0.50 | coco | 37.15 | 0.00 | 0.00 | 2020.06.16 11:29:42 | 37.56 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1084996901 | 2020.06.16 08:21:49 | buy | 1.50 | usdchf | 0.9499 | 0.0000 | 0.0000 | 2020.06.16 09:08:46 | 0.9482 | -60.00 | 0.00 | 0.00 | -268.93 |
| 1084996973 | 2020.06.16 09:07:28 | sell | 2.00 | usdchf | 0.9485 | 0.0000 | 0.0000 | 2020.06.16 13:58:15 | 0.9479 | -80.00 | 0.00 | 0.00 | 126.60 |
| 1084997254 | 2020.06.16 13:51:58 | sell | 0.50 | gold | 1728.05 | 0.00 | 0.00 | 2020.06.16 14:26:33 | 1726.73 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1084997495 | 2020.06.16 16:17:07 | buy | 1.00 | usdjpy | 107.53 | 106.90 | 0.00 | 2020.06.17 16:13:26 | 107.25 | -40.00 | 0.00 | 2.00 | -261.07 |
| 1084997945 | 2020.06.17 06:28:29 | buy | 0.50 | coco | 37.59 | 0.00 | 0.00 | 2020.06.17 09:30:10 | 38.02 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1084998352 | 2020.06.17 14:22:32 | buy | 0.50 | coco | 38.03 | 0.00 | 0.00 | 2020.06.17 16:05:53 | 37.61 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1084998471 | 2020.06.17 16:07:05 | sell | 0.50 | coco | 37.60 | 0.00 | 0.00 | 2020.06.17 16:31:03 | 37.93 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084998490 | 2020.06.17 16:31:48 | buy | 1.00 | coco | 38.09 | 37.07 | 0.00 | 2020.06.18 01:43:15 | 37.40 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084998689 | 2020.06.18 03:42:20 | sell | 0.50 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2020.06.18 04:21:39 | 1.1238 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1084998690 | 2020.06.18 03:42:43 | buy | 0.50 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2020.06.18 04:21:35 | 1.1236 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084998705 | 2020.06.18 03:55:11 | buy | 1.50 | usdchf | 0.9498 | 0.0000 | 0.0000 | 2020.06.18 06:50:54 | 0.9488 | -60.00 | 0.00 | 0.00 | -158.09 |
| 1084998777 | 2020.06.18 05:30:13 | buy | 1.00 | coco | 37.54 | 0.00 | 0.00 | 2020.06.18 10:30:52 | 37.74 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1084998805 | 2020.06.18 06:51:31 | sell | 2.00 | usdchf | 0.9488 | 0.0000 | 0.0000 | 2020.06.18 10:13:59 | 0.9511 | -80.00 | 0.00 | 0.00 | -483.65 |
| 1084998967 | 2020.06.18 10:17:53 | buy | 2.50 | usdchf | 0.9510 | 0.0000 | 0.0000 | 2020.06.18 10:27:54 | 0.9496 | -100.00 | 0.00 | 0.00 | -368.58 |
| 1084998984 | 2020.06.18 10:33:26 | sell | 2.00 | usdchf | 0.9488 | 0.9539 | 0.0000 | 2020.06.22 03:21:58 | 0.9523 | -80.00 | 0.00 | -32.00 | -735.06 |
| 1085000043 | 2020.06.19 13:17:14 | balance | Deposit | 15 000.00 | |||||||||
| 1085000188 | 2020.06.19 15:49:59 | buy | 1.00 | gold | 1734.55 | 0.00 | 0.00 | 2020.06.22 02:18:17 | 1750.27 | -40.00 | 0.00 | -12.00 | 1 572.00 |
| 1085000523 | 2020.06.22 02:18:22 | sell | 1.00 | s&p500 | 3069.85 | 0.00 | 0.00 | 2020.06.22 03:22:00 | 3080.20 | -40.00 | 0.00 | 0.00 | -1 035.00 |
| 1085000559 | 2020.06.22 03:22:41 | balance | Withdrawal | -11 800.00 | |||||||||
| 1085002378 | 2020.06.23 10:00:34 | buy | 0.50 | gold | 1756.34 | 0.00 | 1769.00 | 2020.06.23 11:28:00 | 1757.61 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085003379 | 2020.06.24 07:33:24 | buy | 1.00 | s&p500 | 3135.20 | 0.00 | 0.00 | 2020.06.24 08:23:28 | 3125.30 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1085003909 | 2020.06.24 13:45:15 | buy | 1.00 | dax | 12282.7 | 12243.0 | 0.0 | 2020.06.24 15:04:58 | 12310.1 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1085004905 | 2020.06.25 05:35:30 | sell | 1.00 | s&p500 | 3040.20 | 0.00 | 3029.00 | 2020.06.25 07:00:28 | 3044.90 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085005030 | 2020.06.25 08:01:56 | buy | 2.00 | s&p500 | 3053.10 | 3040.00 | 0.00 | 2020.06.25 08:46:16 | 3040.00 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 1085005954 | 2020.06.26 02:16:17 | balance | Deposit | 20 000.00 | |||||||||
| 1085005955 | 2020.06.26 02:16:21 | buy | 2.00 | gold | 1764.87 | 0.00 | 1768.87 | 2020.06.26 18:33:21 | 1768.87 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1085007104 | 2020.06.29 01:54:40 | buy | 2.00 | gbpusd | 1.2346 | 0.0000 | 1.2386 | 2020.06.29 07:11:39 | 1.2375 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1085007437 | 2020.06.29 07:11:44 | buy | 3.00 | gold | 1775.14 | 0.00 | 1780.14 | 2020.06.30 16:45:37 | 1780.14 | -120.00 | 0.00 | -36.00 | 1 500.00 |
| 1085008538 | 2020.06.30 12:59:46 | sell | 1.00 | gbpusd | 1.2267 | 0.0000 | 0.0000 | 2020.07.01 03:16:06 | 1.2392 | -40.00 | 0.00 | -8.00 | -1 250.00 |
| 1085009061 | 2020.07.01 03:16:09 | buy | 1.00 | gold | 1783.15 | 0.00 | 0.00 | 2020.07.03 04:39:23 | 1775.79 | -40.00 | 0.00 | -48.00 | -736.00 |
| 1085009726 | 2020.07.01 15:14:59 | buy | 1.00 | coco | 39.85 | 0.00 | 0.00 | 2020.07.03 04:39:20 | 40.41 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085011710 | 2020.07.03 04:40:41 | balance | Withdrawal | -17 300.00 | |||||||||
| 1085011862 | 2020.07.03 08:40:49 | buy | 0.50 | gbpusd | 1.2481 | 1.2430 | 1.2530 | 2020.07.03 09:32:32 | 1.2449 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085011887 | 2020.07.03 09:05:20 | sell | 0.50 | hsi | 25358 | 25420 | 25264 | 2020.07.03 09:11:21 | 25420 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085011924 | 2020.07.03 09:25:08 | sell | 0.50 | dax | 12612.3 | 12655.0 | 0.0 | 2020.07.03 11:56:12 | 12558.7 | -20.00 | 0.00 | 0.00 | 536.00 |
| 1085012003 | 2020.07.03 12:31:20 | sell | 0.50 | gbpusd | 1.2458 | 1.2480 | 1.2370 | 2020.07.03 16:09:49 | 1.2471 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085012080 | 2020.07.03 14:44:25 | sell | 0.50 | dax | 12541.6 | 12590.0 | 12500.0 | 2020.07.03 14:52:04 | 12528.6 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085012574 | 2020.07.06 05:25:48 | sell | 0.50 | hsi | 26026 | 26100 | 25900 | 2020.07.06 05:41:08 | 26100 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085012636 | 2020.07.06 06:36:05 | buy | 0.50 | gold | 1772.83 | 1768.84 | 1779.00 | 2020.07.06 08:35:39 | 1775.73 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085012648 | 2020.07.06 07:17:59 | sell | 0.50 | s&p500 | 3174.40 | 3181.00 | 0.00 | 2020.07.06 09:21:03 | 3180.15 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1085012833 | 2020.07.06 09:36:43 | buy | 0.50 | dax | 12799.4 | 12750.0 | 0.0 | 2020.07.06 10:06:32 | 12750.0 | -20.00 | 0.00 | 0.00 | -494.00 |
| 1085012932 | 2020.07.06 11:37:46 | sell | 0.50 | s&p500 | 3174.60 | 3182.00 | 3144.00 | 2020.07.06 12:13:31 | 3182.00 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085013158 | 2020.07.06 15:37:04 | sell | 0.50 | hsi | 26471 | 26530 | 0 | 2020.07.06 15:39:45 | 26465 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085013239 | 2020.07.06 16:24:45 | sell | 0.50 | s&p500 | 3168.55 | 3177.40 | 0.00 | 2020.07.06 16:47:37 | 3177.40 | -20.00 | 0.00 | 0.00 | -442.50 |
| 1085013655 | 2020.07.07 03:49:25 | buy | 0.50 | s&p500 | 3176.80 | 3170.00 | 0.00 | 2020.07.07 04:31:04 | 3170.00 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085013727 | 2020.07.07 04:48:07 | sell | 0.50 | hsi | 26256 | 0 | 0 | 2020.07.07 04:50:08 | 26245 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085013741 | 2020.07.07 05:09:28 | sell | 0.50 | hsi | 26345 | 26410 | 0 | 2020.07.07 05:28:20 | 26410 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085013971 | 2020.07.07 10:21:45 | balance | Deposit | 20 000.00 | |||||||||
| 1085013972 | 2020.07.07 10:22:02 | sell | 2.00 | gbpusd | 1.2487 | 0.0000 | 1.2445 | 2020.07.08 07:52:51 | 1.2560 | -80.00 | 0.00 | -16.00 | -1 460.00 |
| 1085014339 | 2020.07.07 15:55:15 | buy | 1.00 | gold | 1784.90 | 0.00 | 0.00 | 2020.07.07 16:55:47 | 1795.88 | -40.00 | 0.00 | 0.00 | 1 098.00 |
| 1085014459 | 2020.07.07 16:55:50 | buy | 1.00 | gold | 1796.26 | 0.00 | 0.00 | 2020.07.08 07:52:54 | 1794.18 | -40.00 | 0.00 | -12.00 | -208.00 |
| 1085015005 | 2020.07.08 07:53:40 | balance | Withdrawal | -16 700.00 | |||||||||
| 1085016164 | 2020.07.09 03:57:07 | sell | 0.50 | hsi | 26287 | 0 | 26135 | 2020.07.09 04:07:54 | 26241 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085016217 | 2020.07.09 04:15:32 | sell | 0.50 | hsi | 26236 | 0 | 26146 | 2020.07.09 04:23:58 | 26174 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085016240 | 2020.07.09 04:39:26 | sell | 0.50 | hsi | 26089 | 0 | 0 | 2020.07.09 04:42:21 | 26172 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085016287 | 2020.07.09 05:16:53 | sell | 0.50 | hsi | 26222 | 0 | 26084 | 2020.07.09 07:55:49 | 26135 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085016429 | 2020.07.09 07:41:34 | buy | 0.50 | hsi | 26280 | 0 | 0 | 2020.07.09 07:45:53 | 26212 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085016439 | 2020.07.09 07:46:25 | sell | 0.50 | hsi | 26204 | 0 | 26109 | 2020.07.09 07:54:46 | 26134 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085016479 | 2020.07.09 08:11:03 | sell | 0.50 | hsi | 26093 | 0 | 26026 | 2020.07.09 08:16:48 | 26050 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085016501 | 2020.07.09 08:27:21 | sell | 0.50 | hsi | 26096 | 0 | 25970 | 2020.07.09 09:48:27 | 26180 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085016825 | 2020.07.09 14:23:56 | buy | 0.50 | dax | 12683.1 | 0.0 | 0.0 | 2020.07.09 14:27:37 | 12690.7 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085016829 | 2020.07.09 14:30:45 | sell | 0.50 | gold | 1805.62 | 0.00 | 0.00 | 2020.07.09 16:12:33 | 1813.69 | -20.00 | 0.00 | 0.00 | -403.50 |
| 1085016830 | 2020.07.09 14:31:16 | buy | 0.50 | dax | 12692.9 | 0.0 | 12834.1 | 2020.07.09 15:31:18 | 12653.8 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1085016907 | 2020.07.09 15:32:10 | buy | 0.50 | s&p500 | 3179.70 | 0.00 | 0.00 | 2020.07.09 15:37:07 | 3168.00 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085016910 | 2020.07.09 15:33:17 | sell | 0.50 | s&p500 | 3174.45 | 0.00 | 3170.70 | 2020.07.09 15:36:53 | 3170.70 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085016934 | 2020.07.09 15:44:41 | sell | 0.50 | s&p500 | 3164.15 | 0.00 | 3155.09 | 2020.07.09 15:54:11 | 3168.05 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085018444 | 2020.07.13 04:00:27 | sell | 0.50 | hsi | 25751 | 0 | 25686 | 2020.07.13 04:10:47 | 25813 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085020354 | 2020.07.14 13:54:46 | buy | 0.50 | s&p500 | 3173.15 | 3165.45 | 3191.68 | 2020.07.14 14:24:37 | 3165.45 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085020662 | 2020.07.14 18:06:07 | sell | 0.50 | s&p500 | 3164.00 | 3169.60 | 3156.07 | 2020.07.14 18:16:16 | 3166.90 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085020938 | 2020.07.15 04:57:10 | sell | 0.50 | hsi | 25553 | 25500 | 25331 | 2020.07.15 05:11:14 | 25500 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085020957 | 2020.07.15 05:31:06 | sell | 0.50 | hsi | 25337 | 25358 | 25243 | 2020.07.15 05:33:24 | 25328 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085021049 | 2020.07.15 08:18:08 | buy | 0.50 | hsi | 25535 | 25467 | 25618 | 2020.07.15 08:22:34 | 25467 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085021056 | 2020.07.15 08:24:05 | sell | 0.50 | hsi | 25452 | 25510 | 25386 | 2020.07.15 08:32:56 | 25495 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085022748 | 2020.07.17 08:24:04 | buy | 0.50 | s&p500 | 3215.05 | 0.00 | 3219.74 | 2020.07.17 10:09:00 | 3206.35 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085022821 | 2020.07.17 10:01:30 | sell | 0.50 | s&p500 | 3203.50 | 0.00 | 0.00 | 2020.07.17 10:37:20 | 3211.70 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085023123 | 2020.07.17 16:50:02 | balance | Deposit | 20 000.00 | |||||||||
| 1085023320 | 2020.07.20 02:48:24 | sell | 1.00 | gbpusd | 1.2554 | 0.0000 | 1.2509 | 2020.07.20 03:24:30 | 1.2540 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085023366 | 2020.07.20 03:24:38 | buy | 1.00 | gold | 1807.92 | 0.00 | 1812.92 | 2020.07.20 07:28:13 | 1809.00 | -40.00 | 0.00 | 0.00 | 108.00 |
| 1085023561 | 2020.07.20 07:30:11 | balance | Withdrawal | -16 800.00 | |||||||||
| 1085024026 | 2020.07.20 14:24:10 | buy | 0.50 | gold | 1815.69 | 0.00 | 1820.69 | 2020.07.20 16:35:36 | 1818.11 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085024640 | 2020.07.21 07:29:21 | sell | 0.50 | s&p500 | 3260.50 | 0.00 | 3255.50 | 2020.07.21 10:50:09 | 3278.10 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085024995 | 2020.07.21 12:48:51 | buy | 0.50 | gold | 1826.83 | 0.00 | 1836.83 | 2020.07.21 14:05:19 | 1829.36 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085025257 | 2020.07.21 15:38:41 | buy | 0.50 | gold | 1835.83 | 0.00 | 1840.83 | 2020.07.21 15:54:09 | 1838.29 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085025339 | 2020.07.21 16:24:38 | buy | 0.50 | gold | 1840.85 | 1813.85 | 1844.85 | 2020.07.22 01:02:34 | 1843.41 | -20.00 | 0.00 | -6.00 | 128.00 |
| 1085025673 | 2020.07.22 03:13:10 | buy | 0.50 | gold | 1860.33 | 0.00 | 0.00 | 2020.07.22 03:13:56 | 1862.83 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085025954 | 2020.07.22 06:36:49 | buy | 0.50 | gold | 1854.98 | 1838.98 | 1859.98 | 2020.07.22 07:46:03 | 1857.46 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085026530 | 2020.07.22 15:34:25 | buy | 0.50 | gold | 1850.30 | 1833.30 | 1855.30 | 2020.07.22 15:41:35 | 1853.11 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085026943 | 2020.07.23 03:46:52 | buy | 0.50 | coco | 42.00 | 40.50 | 45.00 | 2020.07.27 16:05:16 | 40.50 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085027515 | 2020.07.23 14:30:59 | buy | 0.50 | gold | 1878.73 | 1883.73 | 1888.73 | 2020.07.23 16:40:39 | 1888.73 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085028058 | 2020.07.24 04:45:09 | buy | 0.50 | gold | 1886.61 | 1871.61 | 1896.61 | 2020.07.24 05:57:01 | 1889.22 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085028321 | 2020.07.24 09:15:16 | buy | 0.50 | gold | 1893.37 | 1878.37 | 1898.37 | 2020.07.24 09:57:58 | 1896.41 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085028674 | 2020.07.24 16:05:32 | buy | 0.50 | gold | 1902.42 | 1887.42 | 1907.42 | 2020.07.27 00:08:02 | 1905.03 | -20.00 | 0.00 | -6.00 | 130.50 |
| 1085028733 | 2020.07.24 17:40:18 | buy | 0.50 | gold | 1898.51 | 1883.51 | 1903.51 | 2020.07.24 18:59:40 | 1900.71 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085029144 | 2020.07.27 04:22:35 | buy | 0.50 | gold | 1922.76 | 1912.76 | 1932.76 | 2020.07.27 04:44:27 | 1925.90 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085029237 | 2020.07.27 05:11:40 | buy | 0.50 | silver | 23.969 | 0.000 | 0.000 | 2020.07.27 05:12:18 | 24.112 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1085029416 | 2020.07.27 07:50:28 | buy | 0.50 | gold | 1934.72 | 1924.72 | 1944.72 | 2020.07.27 08:06:10 | 1937.23 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085029757 | 2020.07.27 12:59:45 | buy | 0.50 | silver | 24.516 | 23.867 | 24.716 | 2020.07.27 14:37:54 | 24.143 | -20.00 | 0.00 | 0.00 | -932.50 |
| 1085029882 | 2020.07.27 14:48:52 | buy | 0.50 | silver | 24.230 | 23.825 | 24.545 | 2020.07.27 15:13:57 | 24.295 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085029884 | 2020.07.27 14:52:47 | buy | 0.50 | gold | 1932.99 | 1922.99 | 1952.99 | 2020.07.27 15:11:47 | 1936.08 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1085029944 | 2020.07.27 15:38:22 | buy | 0.50 | silver | 24.306 | 0.000 | 0.000 | 2020.07.27 15:47:37 | 24.374 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085030538 | 2020.07.28 05:05:47 | buy | 1.00 | gold | 1951.30 | 0.00 | 0.00 | 2020.07.28 05:07:37 | 1941.77 | -40.00 | 0.00 | 0.00 | -953.00 |
| 1085030605 | 2020.07.28 05:36:23 | buy | 0.50 | silver | 25.132 | 0.000 | 0.000 | 2020.07.28 05:39:50 | 24.761 | -20.00 | 0.00 | 0.00 | -927.50 |
| 1085030679 | 2020.07.28 07:11:33 | buy | 0.50 | silver | 24.851 | 0.000 | 26.851 | 2020.07.28 07:28:12 | 24.627 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085030746 | 2020.07.28 07:58:28 | sell | 0.50 | gold | 1940.28 | 1950.28 | 1840.28 | 2020.07.28 13:02:04 | 1928.90 | -20.00 | 0.00 | 0.00 | 569.00 |
| 1085030874 | 2020.07.28 09:32:33 | balance | Deposit | 15 000.00 | |||||||||
| 1085031187 | 2020.07.28 13:02:11 | buy | 1.00 | gold | 1929.20 | 0.00 | 0.00 | 2020.07.28 16:39:01 | 1947.64 | -40.00 | 0.00 | 0.00 | 1 844.00 |
| 1085031475 | 2020.07.28 16:39:05 | buy | 1.00 | silver | 24.419 | 0.000 | 0.000 | 2020.07.29 10:12:53 | 24.262 | -40.00 | 0.00 | -12.00 | -785.00 |
| 1085032143 | 2020.07.29 10:13:43 | balance | Withdrawal | -14 100.00 | |||||||||
| 1085032759 | 2020.07.30 04:08:22 | buy | 0.50 | audchf | 0.6556 | 0.6525 | 0.6586 | 2020.07.30 08:31:41 | 0.6525 | -20.00 | 0.00 | 0.00 | -169.61 |
| 1085033975 | 2020.07.31 04:15:56 | sell | 1.00 | gbpjpy | 136.86 | 137.37 | 136.48 | 2020.07.31 10:24:10 | 137.27 | -40.00 | 0.00 | 0.00 | -392.19 |
| 1085035155 | 2020.08.03 05:14:44 | sell | 1.00 | cadchf | 0.6819 | 0.6846 | 0.6790 | 2020.08.03 09:11:43 | 0.6846 | -40.00 | 0.00 | 0.00 | -294.02 |
| 1085036269 | 2020.08.04 05:09:46 | sell | 1.00 | hsi | 24570 | 24624 | 0 | 2020.08.04 05:16:21 | 24560 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085036367 | 2020.08.04 07:13:39 | sell | 0.50 | usdjpy | 106.05 | 108.42 | 105.70 | 2020.08.04 08:36:19 | 106.04 | -20.00 | 0.00 | 0.00 | 4.72 |
| 1085037554 | 2020.08.05 04:06:42 | buy | 1.00 | hsi | 24899 | 24844 | 24942 | 2020.08.05 04:20:22 | 24917 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085037639 | 2020.08.05 04:58:33 | sell | 0.50 | hsi | 24991 | 0 | 0 | 2020.08.05 05:17:42 | 25016 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085037657 | 2020.08.05 04:58:33 | sell | 0.50 | hsi | 24991 | 0 | 0 | 2020.08.05 05:21:39 | 25051 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085037819 | 2020.08.05 08:02:03 | sell | 0.50 | eurusd | 1.1803 | 1.1840 | 1.1785 | 2020.08.05 08:52:56 | 1.1825 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085039057 | 2020.08.06 05:23:45 | buy | 0.50 | hsi | 24724 | 24652 | 0 | 2020.08.06 05:30:25 | 24652 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085039356 | 2020.08.06 09:46:06 | sell | 0.50 | dax | 12763.5 | 12802.3 | 0.0 | 2020.08.06 10:00:55 | 12714.3 | -20.00 | 0.00 | 0.00 | 492.00 |
| 1085040200 | 2020.08.07 03:51:12 | buy | 0.50 | hsi | 24807 | 24709 | 0 | 2020.08.07 03:55:48 | 24709 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085040201 | 2020.08.07 03:53:47 | buy | 0.50 | hsi | 24782 | 24709 | 0 | 2020.08.07 03:55:48 | 24709 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085040212 | 2020.08.07 04:08:01 | buy | 0.50 | hsi | 24752 | 0 | 0 | 2020.08.07 04:11:26 | 24700 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085040638 | 2020.08.07 09:13:06 | sell | 0.50 | dax | 12571.0 | 12606.7 | 0.0 | 2020.08.07 09:58:38 | 12606.7 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1085040683 | 2020.08.07 09:59:21 | buy | 0.50 | dax | 12619.4 | 12580.8 | 0.0 | 2020.08.07 10:29:54 | 12580.8 | -20.00 | 0.00 | 0.00 | -386.00 |
| 1085040852 | 2020.08.07 14:00:33 | balance | Deposit | 20 000.00 | |||||||||
| 1085040854 | 2020.08.07 14:00:40 | buy | 2.00 | usdchf | 0.9145 | 0.0000 | 0.9190 | 2020.08.10 04:37:50 | 0.9128 | -80.00 | 0.00 | 6.00 | -372.48 |
| 1085040858 | 2020.08.07 14:02:44 | buy | 1.00 | gold | 2054.54 | 0.00 | 0.00 | 2020.08.10 01:37:56 | 2027.78 | -40.00 | 0.00 | -12.00 | -2 676.00 |
| 1085041405 | 2020.08.10 01:38:01 | buy | 1.00 | coco | 41.63 | 0.00 | 0.00 | 2020.08.10 04:37:57 | 41.63 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085041648 | 2020.08.10 04:40:26 | balance | Withdrawal | -13 500.00 | |||||||||
| 1085041691 | 2020.08.10 05:33:36 | buy | 0.50 | gbpjpy | 138.35 | 137.58 | 0.00 | 2020.08.14 09:26:05 | 139.37 | -20.00 | 0.00 | 15.00 | 477.58 |
| 1085042895 | 2020.08.11 07:05:38 | buy | 0.50 | eurusd | 1.1752 | 1.1718 | 0.0000 | 2020.08.11 14:13:57 | 1.1780 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085043870 | 2020.08.11 19:13:55 | sell | 0.50 | eurusd | 1.1762 | 1.1812 | 0.0000 | 2020.08.12 08:16:44 | 1.1733 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1085045612 | 2020.08.13 08:21:01 | sell | 0.50 | coco | 42.43 | 42.87 | 0.00 | 2020.08.13 10:37:48 | 42.87 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085045614 | 2020.08.13 08:24:44 | buy | 0.50 | eurusd | 1.1828 | 1.1776 | 0.0000 | 2020.08.14 09:25:59 | 1.1792 | -20.00 | 0.00 | -3.00 | -180.00 |
| 1085045747 | 2020.08.13 10:37:39 | buy | 0.50 | gold | 1930.45 | 1902.77 | 0.00 | 2020.08.13 14:21:21 | 1922.96 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1085046088 | 2020.08.13 15:45:43 | buy | 0.50 | gold | 1939.01 | 1911.23 | 0.00 | 2020.08.13 16:46:39 | 1942.70 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085046684 | 2020.08.14 08:42:58 | buy | 0.50 | coco | 42.47 | 41.97 | 0.00 | 2020.08.14 09:07:25 | 41.97 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085047684 | 2020.08.17 08:26:30 | buy | 0.50 | gold | 1948.27 | 1926.49 | 0.00 | 2020.08.18 16:06:10 | 2002.89 | -20.00 | 0.00 | -6.00 | 2 731.00 |
| 1085048054 | 2020.08.17 14:20:30 | buy | 0.50 | eurusd | 1.1857 | 1.1824 | 0.0000 | 2020.08.17 18:19:12 | 1.1861 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085048267 | 2020.08.17 16:28:02 | buy | 0.50 | eurusd | 1.1874 | 1.1772 | 0.0000 | 2020.08.19 16:43:00 | 1.1911 | -20.00 | 0.00 | -6.00 | 185.00 |
| 1085049308 | 2020.08.18 12:38:19 | buy | 0.50 | gbpjpy | 139.15 | 138.52 | 0.00 | 2020.08.19 11:59:22 | 139.37 | -20.00 | 0.00 | 2.50 | 104.41 |
| 1085052323 | 2020.08.20 08:10:28 | buy | 0.50 | gold | 1948.74 | 0.00 | 0.00 | 2020.08.20 08:45:43 | 1943.39 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1085053526 | 2020.08.20 18:21:15 | buy | 0.50 | eurusd | 1.1858 | 1.1792 | 0.0000 | 2020.08.21 12:26:47 | 1.1792 | -20.00 | 0.00 | -3.00 | -330.00 |
| 1085053907 | 2020.08.21 05:45:07 | buy | 0.50 | gbpjpy | 139.91 | 139.29 | 0.00 | 2020.08.21 10:20:37 | 139.29 | -20.00 | 0.00 | 0.00 | -293.98 |
| 1085053909 | 2020.08.21 05:45:57 | buy | 0.50 | gold | 1949.13 | 1935.26 | 0.00 | 2020.08.21 09:13:46 | 1940.84 | -20.00 | 0.00 | 0.00 | -414.50 |
| 1085054252 | 2020.08.21 10:17:10 | sell | 0.50 | eurusd | 1.1824 | 0.0000 | 0.0000 | 2020.08.21 10:34:17 | 1.1814 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085055375 | 2020.08.24 06:23:11 | buy | 0.50 | gbpjpy | 138.59 | 138.26 | 0.00 | 2020.08.24 10:20:46 | 138.42 | -20.00 | 0.00 | 0.00 | -80.31 |
| 1085055494 | 2020.08.24 08:30:53 | buy | 0.50 | gold | 1935.61 | 1922.30 | 0.00 | 2020.08.24 14:40:18 | 1946.90 | -20.00 | 0.00 | 0.00 | 564.50 |
| 1085056567 | 2020.08.25 05:22:52 | sell | 0.50 | s&p500 | 3445.80 | 3450.55 | 0.00 | 2020.08.25 09:04:58 | 3450.55 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1085056796 | 2020.08.25 09:15:56 | buy | 0.50 | gold | 1935.52 | 1920.77 | 0.00 | 2020.08.25 14:10:51 | 1920.77 | -20.00 | 0.00 | 0.00 | -737.50 |
| 1085057948 | 2020.08.26 07:22:10 | sell | 0.50 | gbpjpy | 139.65 | 140.06 | 0.00 | 2020.08.26 15:46:23 | 140.06 | -20.00 | 0.00 | 0.00 | -192.98 |
| 1085058082 | 2020.08.26 08:56:17 | buy | 0.50 | coco | 43.40 | 42.79 | 0.00 | 2020.08.26 12:35:41 | 43.07 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085058700 | 2020.08.26 15:53:51 | buy | 0.50 | gbpjpy | 140.00 | 0.00 | 0.00 | 2020.08.26 15:57:56 | 140.02 | -20.00 | 0.00 | 0.00 | 9.42 |
| 1085058711 | 2020.08.26 15:57:04 | buy | 0.50 | gbpjpy | 140.09 | 139.56 | 0.00 | 2020.08.28 11:21:38 | 140.28 | -20.00 | 0.00 | 10.00 | 89.99 |
| 1085058717 | 2020.08.26 15:59:27 | buy | 0.50 | gbpjpy | 140.18 | 139.56 | 0.00 | 2020.08.27 13:03:01 | 139.72 | -20.00 | 0.00 | 7.50 | -216.83 |
| 1085058719 | 2020.08.26 15:59:41 | buy | 0.50 | gold | 1936.40 | 1905.51 | 0.00 | 2020.08.27 03:16:45 | 1944.83 | -20.00 | 0.00 | -18.00 | 421.50 |
| 1085059467 | 2020.08.27 07:26:53 | buy | 0.50 | coco | 43.44 | 42.91 | 0.00 | 2020.08.27 13:23:13 | 42.91 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085060701 | 2020.08.28 06:00:00 | buy | 0.50 | eurusd | 1.1860 | 1.1798 | 0.0000 | 2020.09.02 03:48:03 | 1.1894 | -20.00 | 0.00 | -9.00 | 170.00 |
| 1085060857 | 2020.08.28 08:51:31 | buy | 0.50 | gold | 1947.33 | 1916.92 | 0.00 | 2020.09.01 16:03:52 | 1970.46 | -20.00 | 0.00 | -12.00 | 1 156.50 |
| 1085062277 | 2020.08.31 09:32:31 | buy | 0.50 | usdjpy | 105.80 | 105.16 | 0.00 | 2020.08.31 11:07:23 | 105.82 | -20.00 | 0.00 | 0.00 | 9.45 |
| 1085062279 | 2020.08.31 09:33:16 | buy | 0.50 | coco | 43.34 | 42.74 | 0.00 | 2020.08.31 17:25:49 | 42.97 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085062438 | 2020.08.31 12:31:23 | buy | 0.50 | gbpjpy | 141.16 | 140.37 | 0.00 | 2020.09.02 16:22:30 | 141.18 | -20.00 | 0.00 | 5.00 | 9.42 |
| 1085063256 | 2020.09.01 08:54:14 | buy | 0.50 | s&p500 | 3512.15 | 3495.27 | 0.00 | 2020.09.01 10:04:12 | 3513.75 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085063531 | 2020.09.01 15:35:31 | sell | 0.50 | s&p500 | 3497.25 | 3519.94 | 0.00 | 2020.09.01 15:57:26 | 3508.05 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085064419 | 2020.09.02 11:13:20 | buy | 0.50 | gold | 1970.49 | 0.00 | 0.00 | 2020.09.02 13:01:19 | 1964.27 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085065573 | 2020.09.03 12:06:29 | sell | 0.50 | hsi | 24867 | 0 | 0 | 2020.09.04 09:25:09 | 24681 | -20.00 | 0.00 | 0.00 | 930.00 |
| 1085065771 | 2020.09.03 15:21:22 | buy | 0.50 | eurusd | 1.1841 | 1.1786 | 0.0000 | 2020.09.04 08:28:35 | 1.1842 | -20.00 | 0.00 | -3.00 | 5.00 |
| 1085065772 | 2020.09.03 15:21:40 | buy | 0.50 | gbpjpy | 141.25 | 140.94 | 0.00 | 2020.09.03 16:55:19 | 140.94 | -20.00 | 0.00 | 0.00 | -146.01 |
| 1085065969 | 2020.09.03 17:23:30 | sell | 0.50 | gold | 1924.84 | 0.00 | 0.00 | 2020.09.03 17:28:04 | 1928.02 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1085066290 | 2020.09.04 03:43:28 | buy | 0.50 | gold | 1940.34 | 1930.06 | 0.00 | 2020.09.04 14:31:31 | 1930.06 | -20.00 | 0.00 | 0.00 | -514.00 |
| 1085066558 | 2020.09.04 08:59:53 | sell | 0.50 | eurusd | 1.1836 | 1.1866 | 0.0000 | 2020.09.04 10:54:49 | 1.1866 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085066827 | 2020.09.04 14:37:19 | buy | 0.50 | gold | 1931.68 | 0.00 | 0.00 | 2020.09.04 14:49:10 | 1932.44 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085067580 | 2020.09.07 03:33:39 | buy | 0.50 | gold | 1939.55 | 1923.84 | 0.00 | 2020.09.07 07:55:36 | 1928.98 | -20.00 | 0.00 | 0.00 | -528.50 |
| 1085067581 | 2020.09.07 03:33:51 | buy | 0.50 | gold | 1939.68 | 1926.58 | 0.00 | 2020.09.07 07:52:38 | 1929.87 | -20.00 | 0.00 | 0.00 | -490.50 |
| 1085067881 | 2020.09.07 07:56:45 | sell | 0.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2020.09.07 10:04:59 | 140.50 | -20.00 | 0.00 | 0.00 | -51.80 |
| 1085068066 | 2020.09.07 09:49:31 | buy | 0.50 | eurusd | 1.1843 | 1.1776 | 0.0000 | 2020.09.08 03:08:42 | 1.1804 | -20.00 | 0.00 | -3.00 | -195.00 |
| 1085068179 | 2020.09.07 12:22:04 | sell | 0.50 | eurusd | 1.1815 | 0.0000 | 0.0000 | 2020.09.08 03:08:40 | 1.1806 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1085068407 | 2020.09.07 16:42:23 | buy | 0.50 | silver | 26.953 | 26.501 | 0.000 | 2020.09.08 05:28:03 | 26.716 | -20.00 | 0.00 | -6.00 | -592.50 |
| 1085068605 | 2020.09.08 03:24:23 | buy | 0.50 | hsi | 24725 | 0 | 0 | 2020.09.08 03:54:27 | 24637 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085069713 | 2020.09.08 15:51:42 | sell | 0.50 | eurusd | 1.1768 | 1.1828 | 0.0000 | 2020.09.09 15:22:38 | 1.1819 | -20.00 | 0.00 | 1.00 | -255.00 |
| 1085070537 | 2020.09.09 10:13:41 | buy | 0.50 | gbpjpy | 137.34 | 137.95 | 0.00 | 2020.09.09 19:31:31 | 137.95 | -20.00 | 0.00 | 0.00 | 287.14 |
| 1085070904 | 2020.09.09 15:22:42 | buy | 0.50 | gold | 1942.90 | 1918.52 | 0.00 | 2020.09.10 04:08:12 | 1943.57 | -20.00 | 0.00 | -18.00 | 33.50 |
| 1085071159 | 2020.09.09 18:06:58 | buy | 0.50 | eurusd | 1.1813 | 1.1748 | 0.0000 | 2020.09.11 05:25:58 | 1.1831 | -20.00 | 0.00 | -12.00 | 90.00 |
| 1085071586 | 2020.09.10 07:30:44 | buy | 0.50 | gold | 1948.33 | 1938.35 | 0.00 | 2020.09.10 18:46:05 | 1951.96 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085071607 | 2020.09.10 07:46:46 | buy | 0.50 | gbpjpy | 138.14 | 137.12 | 0.00 | 2020.09.10 14:27:19 | 137.12 | -20.00 | 0.00 | 0.00 | -480.64 |
| 1085071758 | 2020.09.10 09:40:11 | sell | 0.50 | coco | 37.67 | 38.55 | 0.00 | 2020.09.10 17:54:45 | 37.93 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085072968 | 2020.09.11 10:39:37 | buy | 0.50 | s&p500 | 3374.10 | 3356.05 | 0.00 | 2020.09.11 14:34:00 | 3356.05 | -20.00 | 0.00 | 0.00 | -902.50 |
| 1085073012 | 2020.09.11 11:20:50 | sell | 0.50 | gbpjpy | 135.62 | 136.66 | 0.00 | 2020.09.16 05:22:31 | 135.94 | -20.00 | 0.00 | -37.50 | -151.95 |
| 1085073296 | 2020.09.11 15:44:29 | buy | 0.50 | gold | 1952.87 | 1935.42 | 0.00 | 2020.09.15 07:16:43 | 1966.66 | -20.00 | 0.00 | -12.00 | 689.50 |
| 1085074883 | 2020.09.15 07:16:40 | balance | Deposit | 20 000.00 | |||||||||
| 1085074884 | 2020.09.15 07:16:46 | buy | 1.00 | gold | 1967.16 | 0.00 | 0.00 | 2020.09.16 05:22:34 | 1958.23 | -40.00 | 0.00 | -12.00 | -893.00 |
| 1085076015 | 2020.09.16 05:23:09 | balance | Withdrawal | -16 200.00 | |||||||||
| 1085076145 | 2020.09.16 08:12:38 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085076146 | 2020.09.16 08:12:48 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085076309 | 2020.09.16 10:19:47 | buy | 0.10 | usdjpy | 105.18 | 0.00 | 105.76 | 2020.09.23 17:51:36 | 105.35 | -4.00 | 0.00 | 1.40 | 16.14 |
| 1085076353 | 2020.09.16 11:06:56 | buy | 0.10 | usdcad | 1.3168 | 0.0000 | 1.3196 | 2020.09.17 02:25:28 | 1.3196 | -4.00 | 0.00 | 0.30 | 21.22 |
| 1085076400 | 2020.09.16 12:15:44 | buy | 0.10 | usdchf | 0.9060 | 0.0000 | 0.9081 | 2020.09.16 15:54:34 | 0.9075 | -4.00 | 0.00 | 0.00 | 16.53 |
| 1085076743 | 2020.09.16 16:09:12 | buy | 0.10 | gold | 1965.21 | 0.00 | 1969.54 | 2020.09.16 20:41:50 | 1969.54 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085076774 | 2020.09.16 16:25:02 | buy | 0.10 | gold | 1959.72 | 0.00 | 0.00 | 2020.09.16 18:50:37 | 1963.79 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085077009 | 2020.09.16 21:42:54 | buy limit | 0.10 | audusd | 0.7269 | 0.0000 | 0.0000 | 2020.09.16 23:59:59 | 0.7304 | deleted [good for day] | |||
| 1085077010 | 2020.09.16 21:43:33 | buy | 0.10 | audusd | 0.7291 | 0.0000 | 0.7306 | 2020.09.17 13:52:16 | 0.7306 | -4.00 | 0.00 | 0.75 | 15.00 |
| 1085077041 | 2020.09.17 01:24:20 | buy | 0.10 | gold | 1959.45 | 0.00 | 1954.02 | 2020.09.21 16:29:42 | 1892.56 | -4.00 | 0.00 | -2.40 | -668.90 |
| 1085077095 | 2020.09.17 02:36:45 | buy | 0.10 | gold | 1956.16 | 0.00 | 1962.65 | 2020.09.21 16:40:40 | 1882.97 | -4.00 | 0.00 | -2.40 | -731.90 |
| 1085077243 | 2020.09.17 04:05:41 | buy | 0.10 | audusd | 0.7273 | 0.0000 | 0.7324 | 2020.09.17 12:59:35 | 0.7288 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085077305 | 2020.09.17 05:02:14 | buy | 0.10 | gold | 1946.40 | 0.00 | 1948.03 | 2020.09.17 13:51:59 | 1948.03 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085077410 | 2020.09.17 06:56:53 | buy | 0.10 | gold | 1941.69 | 0.00 | 1954.69 | 2020.09.18 03:03:32 | 1954.69 | -4.00 | 0.00 | -1.20 | 130.00 |
| 1085077821 | 2020.09.17 13:00:45 | buy | 0.10 | usdjpy | 104.75 | 0.00 | 0.00 | 2020.09.23 09:20:07 | 104.99 | -4.00 | 0.00 | 0.80 | 22.86 |
| 1085077893 | 2020.09.17 13:49:48 | sell limit | 0.10 | gold | 1954.73 | 0.00 | 0.00 | 2020.09.17 23:59:59 | 1944.08 | deleted [good for day] | |||
| 1085078130 | 2020.09.17 15:58:08 | buy | 0.10 | gold | 1942.13 | 0.00 | 1948.70 | 2020.09.18 02:05:00 | 1948.70 | -4.00 | 0.00 | -1.20 | 65.70 |
| 1085078149 | 2020.09.17 16:04:33 | buy | 0.10 | gold | 1940.06 | 0.00 | 1947.42 | 2020.10.07 03:09:01 | 1877.90 | -4.00 | 0.00 | -21.60 | -621.60 |
| 1085078336 | 2020.09.17 22:43:59 | buy | 0.10 | usdcad | 1.3164 | 0.0000 | 1.3644 | 2020.10.07 03:09:04 | 1.3335 | -4.00 | 0.00 | 1.80 | 128.23 |
| 1085079517 | 2020.09.18 16:01:04 | buy | 0.10 | audusd | 0.7293 | 0.0000 | 0.7316 | 2020.10.07 03:09:07 | 0.7103 | -4.00 | 0.00 | 4.25 | -190.00 |
| 1085079186 | 2020.09.18 18:26:07 | sell | 0.10 | gold | 1956.86 | 0.00 | 1954.98 | 2020.09.18 18:54:01 | 1958.27 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085079809 | 2020.09.18 21:15:11 | sell limit | 0.10 | gold | 1954.40 | 0.00 | 0.00 | 2020.09.18 23:59:59 | 1950.55 | deleted [good for day] | |||
| 1085080717 | 2020.09.21 14:54:22 | buy | 0.10 | gold | 1923.00 | 0.00 | 1933.42 | 2020.10.07 03:09:09 | 1878.03 | -4.00 | 0.00 | -19.20 | -449.70 |
| 1085080955 | 2020.09.21 16:41:59 | buy | 0.10 | gold | 1890.81 | 1897.76 | 0.00 | 2020.09.22 09:35:08 | 1897.76 | -4.00 | 0.00 | -1.20 | 69.50 |
| 1085080995 | 2020.09.21 16:56:05 | buy | 0.10 | gold | 1894.34 | 1898.19 | 0.00 | 2020.09.22 09:35:06 | 1898.19 | -4.00 | 0.00 | -1.20 | 38.50 |
| 1085081308 | 2020.09.22 02:42:42 | sell limit | 0.10 | gold | 1928.03 | 0.00 | 0.00 | 2020.09.22 23:59:59 | 1899.94 | deleted [good for day] | |||
| 1085081528 | 2020.09.22 06:14:43 | sell limit | 0.10 | gold | 1931.31 | 0.00 | 0.00 | 2020.09.22 23:59:59 | 1899.94 | deleted [good for day] | |||
| 1085081981 | 2020.09.22 12:09:26 | sell limit | 0.10 | audusd | 0.7261 | 0.0000 | 0.0000 | 2020.09.22 23:59:59 | 0.7166 | deleted [good for day] | |||
| 1085082422 | 2020.09.22 18:53:45 | sell limit | 0.10 | gold | 1915.16 | 0.00 | 0.00 | 2020.09.22 23:59:59 | 1899.94 | deleted [good for day] | |||
| 1085082456 | 2020.09.23 01:24:39 | buy | 0.10 | gold | 1901.36 | 0.00 | 1906.65 | 2020.10.01 14:24:50 | 1906.65 | -4.00 | 0.00 | -12.00 | 52.90 |
| 1085082512 | 2020.09.23 02:55:30 | sell limit | 0.10 | gold | 1915.29 | 0.00 | 0.00 | 2020.09.23 20:42:35 | 1866.53 | cancelled | |||
| 1085082744 | 2020.09.23 06:33:38 | buy | 0.10 | gold | 1891.53 | 0.00 | 1896.85 | 2020.09.29 19:22:06 | 1896.85 | -4.00 | 0.00 | -7.20 | 53.20 |
| 1085082891 | 2020.09.23 08:26:29 | sell limit | 0.10 | gold | 1916.84 | 0.00 | 0.00 | 2020.09.23 20:42:42 | 1866.34 | cancelled | |||
| 1085083320 | 2020.09.23 15:38:56 | buy | 0.10 | eurusd | 1.1699 | 0.0000 | 1.1715 | 2020.09.29 15:31:31 | 1.1715 | -4.00 | 0.00 | -3.60 | 16.00 |
| 1085083377 | 2020.09.23 16:14:48 | sell stop | 0.10 | gold | 1868.76 | 0.00 | 0.00 | 2020.09.23 16:16:01 | 1870.01 | cancelled | |||
| 1085083667 | 2020.09.23 18:39:43 | buy | 0.10 | gold | 1867.09 | 0.00 | 1868.58 | 2020.09.24 17:40:59 | 1868.58 | -4.00 | 0.00 | -3.60 | 14.90 |
| 1085083693 | 2020.09.23 20:21:50 | sell | 0.10 | gold | 1864.73 | 0.00 | 0.00 | 2020.09.23 20:22:29 | 1864.14 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085083702 | 2020.09.23 20:31:45 | sell limit | 0.10 | gold | 1872.57 | 0.00 | 0.00 | 2020.09.23 23:59:59 | 1863.16 | deleted [good for day] | |||
| 1085083726 | 2020.09.23 21:26:56 | sell limit | 0.10 | gold | 1866.46 | 0.00 | 0.00 | 2020.09.23 23:59:59 | 1863.16 | deleted [good for day] | |||
| 1085083733 | 2020.09.23 22:38:29 | sell | 0.10 | gold | 1860.75 | 0.00 | 0.00 | 2020.09.24 00:53:21 | 1859.30 | -4.00 | 0.00 | 0.60 | 14.50 |
| 1085083734 | 2020.09.23 22:43:06 | sell | 0.20 | gold | 1861.46 | 0.00 | 0.00 | 2020.09.24 00:54:32 | 1859.64 | -8.00 | 0.00 | 1.20 | 36.40 |
| 1085083736 | 2020.09.23 22:52:59 | sell | 0.10 | gold | 1862.41 | 0.00 | 0.00 | 2020.09.24 00:56:41 | 1859.92 | -4.00 | 0.00 | 0.60 | 24.90 |
| 1085084042 | 2020.09.24 17:17:42 | sell | 0.10 | gold | 1864.46 | 0.00 | 0.00 | 2020.10.07 03:09:12 | 1878.71 | -4.00 | 0.00 | 2.20 | -142.50 |
| 1085084025 | 2020.09.24 17:41:38 | sell | 0.20 | gold | 1869.04 | 0.00 | 0.00 | 2020.10.07 03:09:15 | 1878.76 | -8.00 | 0.00 | 4.40 | -194.40 |
| 1085083820 | 2020.09.24 17:58:27 | sell | 0.20 | gold | 1870.76 | 0.00 | 0.00 | 2020.10.07 03:09:18 | 1878.68 | -8.00 | 0.00 | 4.40 | -158.40 |
| 1085091055 | 2020.10.02 02:57:27 | balance | Deposit | 30 000.00 | |||||||||
| 1085094506 | 2020.10.07 09:00:33 | buy | 1.00 | gold | 1894.48 | 0.00 | 0.00 | 2020.10.09 05:58:22 | 1910.54 | -40.00 | 0.00 | -48.00 | 1 606.00 |
| 1085096617 | 2020.10.09 11:46:23 | buy | 1.00 | gold | 1912.86 | 0.00 | 0.00 | 2020.10.12 07:03:01 | 1928.85 | -40.00 | 0.00 | -12.00 | 1 599.00 |
| 1085097693 | 2020.10.12 07:03:07 | buy | 1.00 | audusd | 0.7232 | 0.7195 | 0.7278 | 2020.10.13 02:03:54 | 0.7195 | -40.00 | 0.00 | 2.50 | -370.00 |
| 1085103837 | 2020.10.20 02:10:01 | buy | 2.00 | gold | 1903.07 | 0.00 | 0.00 | 2020.10.22 04:16:22 | 1912.52 | -80.00 | 0.00 | -96.00 | 1 890.00 |
| 1085107322 | 2020.10.22 12:52:15 | buy | 1.00 | dax | 12554.2 | 0.0 | 0.0 | 2020.11.06 14:08:03 | 12450.2 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 1085116017 | 2020.11.02 12:40:50 | buy | 1.00 | gold | 1887.39 | 0.00 | 0.00 | 2020.11.05 13:33:35 | 1918.15 | -40.00 | 0.00 | -60.00 | 3 076.00 |
| 1085119576 | 2020.11.05 13:33:39 | buy | 1.00 | gold | 1918.63 | 0.00 | 0.00 | 2020.11.05 15:04:54 | 1927.01 | -40.00 | 0.00 | 0.00 | 838.00 |
| 1085119737 | 2020.11.05 15:04:59 | buy | 1.00 | hsi | 25963 | 0 | 0 | 2020.11.06 14:08:06 | 25720 | -40.00 | 0.00 | 0.00 | -2 430.00 |
| 1085121534 | 2020.11.09 05:46:52 | balance | Withdrawal | -31 000.00 | |||||||||
| 1085121845 | 2020.11.09 09:18:12 | sell | 0.50 | dax | 12733.3 | 0.0 | 0.0 | 2020.11.09 09:35:41 | 12725.8 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085123224 | 2020.11.10 04:30:46 | buy | 0.50 | hsi | 26309 | 0 | 0 | 2020.11.10 04:34:45 | 26333 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085123609 | 2020.11.10 10:11:38 | sell | 0.50 | dax | 13071.8 | 0.0 | 0.0 | 2020.11.10 10:13:29 | 13061.5 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085124592 | 2020.11.11 07:51:59 | sell | 0.50 | hsi | 26311 | 0 | 0 | 2020.11.11 09:29:25 | 26306 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085124803 | 2020.11.11 10:09:40 | buy | 0.50 | s&p500 | 3558.65 | 0.00 | 0.00 | 2020.11.11 10:48:33 | 3567.55 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085124812 | 2020.11.11 10:15:43 | sell | 0.50 | s&p500 | 3550.95 | 0.00 | 0.00 | 2020.11.12 04:20:29 | 3561.25 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085124850 | 2020.11.11 10:49:52 | sell | 0.50 | s&p500 | 3568.85 | 0.00 | 0.00 | 2020.11.12 04:20:25 | 3561.25 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085125667 | 2020.11.12 04:44:02 | balance | Withdrawal | -500.00 | |||||||||
| 1085126410 | 2020.11.12 16:36:46 | buy | 0.50 | gold | 1876.32 | 1874.59 | 1884.10 | 2020.11.12 16:57:19 | 1879.44 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085127978 | 2020.11.16 05:08:13 | buy | 0.50 | gold | 1898.22 | 1890.55 | 1898.91 | 2020.11.16 08:06:39 | 1890.55 | -20.00 | 0.00 | 0.00 | -383.50 |
| 1085128001 | 2020.11.16 05:48:53 | buy | 0.50 | gold | 1895.10 | 1890.65 | 1898.24 | 2020.11.16 12:35:38 | 1890.65 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085129584 | 2020.11.17 10:35:52 | buy | 0.50 | gold | 1889.89 | 1889.33 | 1896.25 | 2020.11.17 11:14:53 | 1892.30 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085131386 | 2020.11.18 23:22:47 | buy | 0.50 | gold | 1870.96 | 1868.14 | 1877.23 | 2020.11.19 05:18:36 | 1868.14 | -20.00 | 0.00 | -18.00 | -141.00 |
| 1085132683 | 2020.11.19 22:39:47 | buy | 0.50 | gold | 1865.16 | 1862.96 | 1875.93 | 2020.11.20 01:01:00 | 1862.96 | -20.00 | 0.00 | -6.00 | -110.00 |
| 1085135210 | 2020.11.23 21:28:13 | buy | 0.50 | coco | 43.08 | 41.66 | 43.35 | 2020.11.24 04:32:58 | 43.17 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085135212 | 2020.11.23 22:02:27 | buy | 0.50 | silver | 23.646 | 23.228 | 23.759 | 2020.11.24 03:37:33 | 23.325 | -20.00 | 0.00 | -6.00 | -802.50 |
| 1085135215 | 2020.11.23 22:09:02 | buy | 0.50 | gold | 1839.63 | 1832.21 | 1846.62 | 2020.11.24 02:06:56 | 1832.21 | -20.00 | 0.00 | -6.00 | -371.00 |
| 1085136367 | 2020.11.24 16:43:39 | sell | 0.50 | coco | 44.19 | 44.80 | 43.94 | 2020.11.24 17:03:20 | 44.80 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085136390 | 2020.11.24 16:58:16 | buy | 0.50 | gold | 1806.87 | 1801.17 | 1815.27 | 2020.11.24 17:26:13 | 1801.17 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085137649 | 2020.11.25 18:46:56 | sell | 0.50 | coco | 45.50 | 45.89 | 45.25 | 2020.11.25 19:57:52 | 45.89 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085138139 | 2020.11.26 10:37:19 | buy | 0.50 | gold | 1815.55 | 1810.84 | 1821.05 | 2020.11.26 16:40:40 | 1810.84 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1085140913 | 2020.11.30 23:07:00 | sell | 0.50 | gold | 1775.46 | 1778.98 | 1773.01 | 2020.11.30 23:41:36 | 1777.40 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1085145900 | 2020.12.07 02:19:12 | balance | Deposit | 20 000.00 | |||||||||
| 1085145901 | 2020.12.07 02:19:16 | buy | 2.00 | gold | 1837.72 | 0.00 | 0.00 | 2020.12.07 04:23:18 | 1838.60 | -80.00 | 0.00 | 0.00 | 176.00 |
| 1085146034 | 2020.12.07 04:23:21 | sell | 1.00 | hsi | 26425 | 0 | 0 | 2020.12.09 07:42:39 | 26605 | -40.00 | 0.00 | 0.00 | -1 800.00 |
| 1085148779 | 2020.12.09 07:43:03 | balance | Withdrawal | -15 160.00 | |||||||||
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| 1085218346 | 2021.02.25 15:02:21 | buy | 0.50 | gbpusd | 1.4144 | 0.0000 | 1.4236 | 2021.02.25 18:01:38 | 1.4129 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085218349 | 2021.02.25 15:03:32 | buy | 0.50 | gbpusd | 1.4149 | 0.0000 | 1.4235 | 2021.02.25 18:02:18 | 1.4129 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085218351 | 2021.02.25 15:06:21 | buy | 1.00 | gbpusd | 1.4148 | 0.0000 | 1.4237 | 2021.02.25 21:38:46 | 1.4038 | -40.00 | 0.00 | 0.00 | -1 100.00 |
| 1085222629 | 2021.03.02 08:46:45 | balance | Withdrawal | -3 120.00 | |||||||||
| 1085222679 | 2021.03.02 09:33:45 | buy | 0.20 | hsi | 28901 | 28843 | 29170 | 2021.03.02 10:28:19 | 28932 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085222834 | 2021.03.02 11:01:36 | sell | 0.30 | gold | 1721.66 | 1725.50 | 0.00 | 2021.03.02 11:08:02 | 1724.04 | -12.00 | 0.00 | 0.00 | -71.40 |
| 1085223025 | 2021.03.02 13:27:53 | sell | 0.30 | gold | 1731.05 | 1733.73 | 1677.78 | 2021.03.02 14:53:22 | 1733.73 | -12.00 | 0.00 | 0.00 | -80.40 |
| 1085223189 | 2021.03.02 15:12:15 | sell | 0.30 | gold | 1734.00 | 1736.57 | 1677.89 | 2021.03.02 19:30:46 | 1736.57 | -12.00 | 0.00 | 0.00 | -77.10 |
| 1085223619 | 2021.03.03 02:25:42 | sell | 0.30 | gold | 1735.59 | 1724.30 | 1640.00 | 2021.03.08 03:10:22 | 1711.57 | -12.00 | 0.00 | 3.00 | 720.60 |
| 1085224028 | 2021.03.03 07:57:25 | buy | 0.20 | hsi | 29548 | 29514 | 29631 | 2021.03.03 08:36:01 | 29631 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1085225674 | 2021.03.04 09:40:04 | buy | 0.20 | hsi | 29157 | 29090 | 29358 | 2021.03.04 10:02:12 | 29102 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085226079 | 2021.03.04 15:00:44 | sell | 0.20 | gold | 1721.55 | 1719.92 | 1655.00 | 2021.03.08 04:02:31 | 1714.09 | -8.00 | 0.00 | 0.80 | 149.20 |
| 1085228565 | 2021.03.08 04:03:49 | buy | 0.30 | eurgbp | 0.8614 | 0.8592 | 0.8691 | 2021.03.08 10:01:07 | 0.8592 | -12.00 | 0.00 | 0.00 | -91.27 |
| 1085228941 | 2021.03.08 08:44:39 | buy | 0.20 | hsi | 28577 | 28448 | 29042 | 2021.03.08 09:14:41 | 28448 | -8.00 | 0.00 | 0.00 | -258.00 |
| 1085230218 | 2021.03.09 05:15:32 | sell | 0.30 | nzdusd | 0.7130 | 0.7133 | 0.7044 | 2021.03.09 09:22:40 | 0.7133 | -12.00 | 0.00 | 0.00 | -9.00 |
| 1085230950 | 2021.03.09 14:14:05 | sell | 0.20 | gold | 1707.05 | 1714.72 | 1671.09 | 2021.03.09 15:53:34 | 1714.72 | -8.00 | 0.00 | 0.00 | -153.40 |
| 1085231682 | 2021.03.10 04:20:12 | buy | 0.20 | hsi | 28723 | 28729 | 29232 | 2021.03.10 07:04:07 | 28729 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085231894 | 2021.03.10 07:28:54 | buy | 0.20 | hsi | 28690 | 28637 | 29232 | 2021.03.10 07:50:50 | 28637 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085232267 | 2021.03.10 12:16:38 | sell | 0.30 | dax | 14488.4 | 14526.8 | 14441.8 | 2021.03.10 12:38:26 | 14504.3 | -12.00 | 0.00 | 0.00 | -95.40 |
| 1085232967 | 2021.03.11 03:29:35 | sell | 0.30 | gold | 1725.78 | 1728.36 | 1714.91 | 2021.03.11 04:06:07 | 1728.36 | -12.00 | 0.00 | 0.00 | -77.40 |
| 1085233442 | 2021.03.11 10:22:47 | sell limit | 0.30 | gold | 1746.00 | 1750.67 | 1668.71 | 2021.03.11 11:43:41 | 1735.24 | cancelled | |||
| 1085233517 | 2021.03.11 11:43:45 | sell | 0.30 | gold | 1735.22 | 1740.37 | 1670.00 | 2021.03.16 16:29:54 | 1740.37 | -12.00 | 0.00 | 1.80 | -154.50 |
| 1085234594 | 2021.03.12 07:38:03 | buy | 0.20 | hsi | 29190 | 29118 | 29546 | 2021.03.12 08:16:10 | 29118 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085238038 | 2021.03.16 16:18:52 | buy | 0.10 | hsi | 29080 | 29033 | 29157 | 2021.03.16 16:23:10 | 29070 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085238300 | 2021.03.17 03:33:28 | buy | 0.20 | hsi | 28797 | 28728 | 28985 | 2021.03.17 03:50:17 | 28985 | -8.00 | 0.00 | 0.00 | 376.00 |
| 1085238380 | 2021.03.17 04:11:48 | sell | 0.20 | hsi | 29050 | 29106 | 28925 | 2021.03.17 04:15:46 | 29106 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085238418 | 2021.03.17 04:34:54 | sell | 0.30 | gold | 1733.64 | 1741.43 | 1673.18 | 2021.03.17 20:13:38 | 1741.43 | -12.00 | 0.00 | 0.00 | -233.70 |
| 1085239423 | 2021.03.18 03:09:00 | sell | 0.30 | gold | 1749.45 | 1753.00 | 0.00 | 2021.03.18 03:16:37 | 1751.95 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1085239708 | 2021.03.18 05:20:50 | sell | 0.30 | gold | 1751.07 | 1750.27 | 1670.00 | 2021.03.23 01:32:38 | 1739.65 | -12.00 | 0.00 | 1.80 | 342.60 |
| 1085240299 | 2021.03.18 12:31:25 | buy | 0.20 | gold | 1734.84 | 1732.38 | 1742.87 | 2021.03.18 13:24:48 | 1732.38 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1085240737 | 2021.03.18 15:48:42 | buy | 0.20 | gold | 1722.24 | 1718.63 | 1731.98 | 2021.03.18 18:02:19 | 1731.98 | -8.00 | 0.00 | 0.00 | 194.80 |
| 1085241267 | 2021.03.19 03:37:10 | buy | 0.20 | hsi | 29097 | 29028 | 29252 | 2021.03.19 04:08:28 | 29028 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085241890 | 2021.03.19 10:39:11 | sell limit | 0.20 | gold | 1748.55 | 1756.02 | 0.00 | 2021.03.19 12:01:10 | 1737.01 | cancelled | |||
| 1085242009 | 2021.03.19 13:41:32 | sell | 0.20 | gold | 1740.63 | 1745.83 | 1699.97 | 2021.03.22 00:01:13 | 1745.83 | -8.00 | 0.00 | 0.40 | -104.00 |
| 1085243014 | 2021.03.22 08:00:35 | sell | 0.10 | hsi | 28948 | 28996 | 28839 | 2021.03.22 08:05:28 | 28978 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085243168 | 2021.03.22 09:14:19 | buy | 0.20 | dax | 14620.3 | 14576.7 | 14671.2 | 2021.03.22 09:17:06 | 14608.9 | -8.00 | 0.00 | 0.00 | -45.60 |
| 1085244364 | 2021.03.23 04:40:17 | buy | 0.20 | hsi | 28566 | 28488 | 28696 | 2021.03.23 04:50:16 | 28488 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085244410 | 2021.03.23 04:59:21 | buy | 0.20 | hsi | 28480 | 28430 | 0 | 2021.03.23 04:59:52 | 28452 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085244432 | 2021.03.23 05:10:23 | buy | 0.20 | hsi | 28454 | 28394 | 28607 | 2021.03.23 05:20:29 | 28394 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085244662 | 2021.03.23 08:26:09 | sell | 0.30 | gold | 1738.90 | 1740.17 | 1676.43 | 2021.03.23 10:22:16 | 1740.17 | -12.00 | 0.00 | 0.00 | -38.10 |
| 1085246147 | 2021.03.24 07:33:51 | sell | 0.30 | gold | 1732.74 | 1732.29 | 1701.54 | 2021.03.24 11:10:46 | 1732.29 | -12.00 | 0.00 | 0.00 | 13.50 |
| 1085246508 | 2021.03.24 12:43:43 | sell | 0.20 | coco | 59.03 | 59.81 | 57.35 | 2021.03.24 15:03:01 | 59.47 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085247507 | 2021.03.25 07:35:46 | sell | 0.20 | hsi | 27928 | 27913 | 27747 | 2021.03.25 10:12:49 | 27878 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085247853 | 2021.03.25 13:07:50 | sell | 0.20 | hsi | 27922 | 27872 | 27806 | 2021.03.25 13:59:27 | 27806 | -8.00 | 0.00 | 0.00 | 232.00 |
| 1085248063 | 2021.03.25 15:17:14 | buy | 0.20 | coco | 59.33 | 58.84 | 61.83 | 2021.03.25 15:56:04 | 58.84 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085249192 | 2021.03.26 09:35:33 | sell | 0.30 | gbpusd | 1.3755 | 1.3784 | 1.3675 | 2021.03.26 09:51:31 | 1.3773 | -12.00 | 0.00 | 0.00 | -54.00 |
| 1085250576 | 2021.03.29 08:14:30 | buy | 0.20 | hsi | 28129 | 28138 | 28261 | 2021.03.29 09:00:04 | 28223 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1085250688 | 2021.03.29 09:20:38 | sell | 0.20 | hsi | 28266 | 28306 | 28057 | 2021.03.29 09:37:39 | 28306 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085250932 | 2021.03.29 13:11:32 | buy | 0.20 | silver | 24.841 | 24.701 | 25.195 | 2021.03.29 15:40:13 | 24.701 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1085251994 | 2021.03.30 08:28:12 | sell | 0.30 | gbpjpy | 151.39 | 151.87 | 150.66 | 2021.03.30 10:35:28 | 151.85 | -12.00 | 0.00 | 0.00 | -125.12 |
| 1085253668 | 2021.03.31 10:50:01 | sell | 0.20 | usdjpy | 110.53 | 111.00 | 109.42 | 2021.04.01 07:56:16 | 110.75 | -8.00 | 0.00 | -4.80 | -39.73 |
| 1085254421 | 2021.04.01 03:16:04 | sell | 0.20 | hsi | 28548 | 28623 | 28168 | 2021.04.01 03:36:02 | 28623 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085254879 | 2021.04.01 08:20:36 | buy | 0.20 | hsi | 28671 | 28616 | 28870 | 2021.04.01 08:22:41 | 28662 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085255288 | 2021.04.01 14:04:55 | balance | Deposit | 10 000.00 | |||||||||
| 1085255910 | 2021.04.02 09:52:41 | balance | Withdrawal | -8 744.00 | |||||||||
| 1085256225 | 2021.04.05 05:16:02 | sell | 0.20 | gold | 1725.38 | 1731.00 | 1722.00 | 2021.04.05 17:18:27 | 1731.00 | -8.00 | 0.00 | 0.00 | -112.40 |
| 1085256950 | 2021.04.05 17:21:02 | sell | 0.10 | gold | 1732.24 | 0.00 | 1730.00 | 2021.04.09 12:21:46 | 1744.47 | -4.00 | 0.00 | 1.20 | -122.30 |
| 1085261947 | 2021.04.05 17:21:02 | sell | 0.10 | gold | 1732.24 | 0.00 | 1730.00 | 2021.04.09 15:09:26 | 1733.27 | -4.00 | 0.00 | 1.20 | -10.30 |
| 1085257178 | 2021.04.06 03:28:55 | sell | 0.10 | gold | 1734.29 | 0.00 | 1729.50 | 2021.04.07 14:03:23 | 1733.04 | -4.00 | 0.00 | 0.20 | 12.50 |
| 1085257979 | 2021.04.06 15:25:52 | sell | 0.10 | coco | 60.01 | 0.00 | 58.00 | 2021.04.06 18:35:37 | 59.67 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085258331 | 2021.04.07 02:33:37 | buy | 0.10 | coco | 59.29 | 0.00 | 59.75 | 2021.04.07 07:53:05 | 59.41 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085259183 | 2021.04.07 12:47:27 | sell | 0.20 | coco | 59.67 | 0.00 | 59.20 | 2021.04.07 15:13:31 | 59.20 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085259280 | 2021.04.07 13:51:31 | buy limit | 0.20 | gold | 1725.00 | 0.00 | 0.00 | 2021.04.07 14:52:42 | 1736.24 | cancelled | |||
| 1085259383 | 2021.04.07 14:59:55 | sell limit | 0.10 | silver | 25.400 | 25.600 | 25.150 | 2021.04.07 18:52:08 | 25.156 | cancelled | |||
| 1085259422 | 2021.04.07 15:15:46 | buy | 0.10 | coco | 59.15 | 0.00 | 59.60 | 2021.04.07 19:00:39 | 59.43 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085259427 | 2021.04.07 15:19:47 | buy limit | 0.10 | silver | 24.800 | 24.600 | 25.000 | 2021.04.07 17:20:15 | 25.249 | cancelled | |||
| 1085259495 | 2021.04.07 16:02:24 | buy | 0.10 | gold | 1738.19 | 1734.00 | 1744.00 | 2021.04.07 16:13:40 | 1740.62 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085260026 | 2021.04.08 04:15:38 | buy | 0.20 | gold | 1735.87 | 0.00 | 0.00 | 2021.04.08 05:27:15 | 1738.54 | -8.00 | 0.00 | 0.00 | 53.40 |
| 1085260247 | 2021.04.08 07:37:00 | sell | 0.10 | silver | 25.256 | 0.000 | 25.133 | 2021.04.08 10:52:15 | 25.247 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085260540 | 2021.04.08 11:00:18 | sell | 0.10 | coco | 59.40 | 0.00 | 0.00 | 2021.04.08 11:09:51 | 59.34 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085260665 | 2021.04.08 13:20:45 | sell | 0.10 | gold | 1748.52 | 1752.50 | 0.00 | 2021.04.08 14:15:23 | 1747.03 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085260771 | 2021.04.08 14:38:29 | buy limit | 0.10 | gold | 1744.00 | 0.00 | 0.00 | 2021.04.08 14:43:44 | 1747.82 | cancelled | |||
| 1085261110 | 2021.04.08 20:48:26 | sell | 0.10 | gold | 1754.82 | 1758.00 | 1745.00 | 2021.04.09 04:16:03 | 1754.41 | -4.00 | 0.00 | 0.20 | 4.10 |
| 1085261742 | 2021.04.09 09:15:07 | buy | 0.20 | gold | 1747.15 | 1741.00 | 1753.00 | 2021.04.09 14:21:29 | 1741.00 | -8.00 | 0.00 | 0.00 | -123.00 |
| 1085261931 | 2021.04.09 12:08:59 | buy | 0.10 | gold | 1744.83 | 0.00 | 1747.36 | 2021.04.09 17:04:21 | 1744.41 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085262204 | 2021.04.09 15:10:57 | buy | 0.10 | gold | 1732.96 | 0.00 | 1747.54 | 2021.04.09 17:04:20 | 1744.22 | -4.00 | 0.00 | 0.00 | 112.60 |
| 1085262413 | 2021.04.09 17:19:45 | sell | 0.10 | gold | 1744.35 | 0.00 | 1741.70 | 2021.04.09 20:16:00 | 1741.70 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085262945 | 2021.04.12 05:18:09 | buy limit | 0.10 | gold | 1736.60 | 0.00 | 0.00 | 2021.04.12 05:25:21 | 1738.73 | cancelled | |||
| 1085262960 | 2021.04.12 05:32:22 | sell | 0.20 | gold | 1737.88 | 1744.50 | 1733.00 | 2021.04.12 14:02:36 | 1744.50 | -8.00 | 0.00 | 0.00 | -132.40 |
| 1085263539 | 2021.04.12 14:25:46 | sell limit | 0.40 | gold | 1745.00 | 0.00 | 1738.00 | 2021.04.12 15:57:03 | 1732.49 | cancelled | |||
| 1085263540 | 2021.04.12 14:26:45 | buy | 0.50 | gold | 1741.07 | 0.00 | 1744.00 | 2021.04.12 14:47:49 | 1741.69 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085263544 | 2021.04.12 14:33:40 | sell | 0.10 | coco | 60.05 | 0.00 | 59.00 | 2021.04.13 03:25:19 | 59.73 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085263653 | 2021.04.12 15:45:56 | sell | 0.10 | gold | 1736.72 | 0.00 | 1734.00 | 2021.04.12 15:51:14 | 1734.23 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085263671 | 2021.04.12 15:51:23 | buy | 0.20 | gold | 1734.28 | 0.00 | 1743.00 | 2021.04.13 14:44:13 | 1739.79 | -8.00 | 0.00 | -2.40 | 110.20 |
| 1085264681 | 2021.04.13 10:15:07 | sell | 0.10 | gold | 1728.58 | 0.00 | 0.00 | 2021.04.13 11:44:50 | 1727.90 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085264743 | 2021.04.13 11:45:25 | sell | 0.10 | coco | 60.07 | 0.00 | 59.70 | 2021.04.19 23:07:48 | 63.53 | -4.00 | 0.00 | 0.00 | -346.00 |
| 1085265078 | 2021.04.13 15:09:10 | sell | 0.10 | gold | 1740.90 | 0.00 | 1730.00 | 2021.04.14 15:17:27 | 1737.17 | -4.00 | 0.00 | 0.20 | 37.30 |
| 1085265356 | 2021.04.13 19:12:43 | sell | 0.10 | gold | 1746.10 | 0.00 | 1744.00 | 2021.04.14 04:03:12 | 1744.74 | -4.00 | 0.00 | 0.20 | 13.60 |
| 1085266177 | 2021.04.14 10:30:18 | sell | 0.10 | gold | 1746.07 | 0.00 | 1743.00 | 2021.04.14 11:21:38 | 1744.66 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085266223 | 2021.04.14 11:22:04 | buy limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.04.14 12:56:04 | 1742.82 | cancelled | |||
| 1085266435 | 2021.04.14 15:17:23 | buy | 0.10 | gold | 1737.34 | 0.00 | 1750.00 | 2021.04.14 15:40:39 | 1737.77 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085266524 | 2021.04.14 16:05:58 | buy | 0.10 | gold | 1736.04 | 0.00 | 1741.00 | 2021.04.14 21:33:28 | 1736.63 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085267499 | 2021.04.15 09:24:20 | sell | 0.10 | gold | 1747.05 | 0.00 | 1744.53 | 2021.04.15 10:01:32 | 1746.26 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085267638 | 2021.04.15 11:12:20 | sell | 0.10 | gold | 1747.20 | 0.00 | 1736.00 | 2021.04.21 04:53:44 | 1781.80 | -4.00 | 0.00 | 0.80 | -346.00 |
| 1085268038 | 2021.04.15 16:15:44 | sell | 0.10 | gold | 1763.61 | 1768.00 | 0.00 | 2021.04.15 17:08:07 | 1768.00 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085268167 | 2021.04.15 17:17:38 | sell | 0.10 | gold | 1765.09 | 1770.00 | 0.00 | 2021.04.16 05:26:42 | 1762.51 | -4.00 | 0.00 | 0.20 | 25.80 |
| 1085268986 | 2021.04.16 10:21:49 | sell | 0.20 | gold | 1766.30 | 1770.00 | 1762.00 | 2021.04.16 11:51:52 | 1770.00 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085270954 | 2021.04.19 15:24:36 | buy | 0.10 | gold | 1769.87 | 0.00 | 1772.93 | 2021.04.19 15:29:47 | 1771.32 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085270983 | 2021.04.19 15:32:32 | sell limit | 0.10 | gold | 1776.00 | 0.00 | 0.00 | 2021.04.19 15:47:47 | 1769.32 | cancelled | |||
| 1085271510 | 2021.04.20 03:42:45 | sell limit | 0.10 | silver | 26.060 | 0.000 | 0.000 | 2021.04.20 08:51:01 | 25.907 | cancelled | |||
| 1085271570 | 2021.04.20 03:59:57 | sell limit | 0.10 | gold | 1777.50 | 0.00 | 0.00 | 2021.04.20 08:51:12 | 1768.69 | cancelled | |||
| 1085271672 | 2021.04.20 04:42:17 | sell | 0.20 | gold | 1765.63 | 0.00 | 1764.63 | 2021.04.21 04:53:47 | 1781.73 | -8.00 | 0.00 | 0.40 | -322.00 |
| 1085272008 | 2021.04.20 08:52:37 | sell limit | 0.20 | gold | 1775.00 | 0.00 | 0.00 | 2021.04.20 13:47:34 | 1774.35 | cancelled | |||
| 1085272680 | 2021.04.20 15:50:50 | sell | 0.20 | gold | 1773.03 | 0.00 | 1770.00 | 2021.04.21 04:53:49 | 1781.70 | -8.00 | 0.00 | 0.40 | -173.40 |
| 1085273980 | 2021.04.21 10:19:51 | balance | Deposit | 20 000.00 | |||||||||
| 1085273981 | 2021.04.21 10:19:54 | buy | 1.00 | gold | 1783.90 | 0.00 | 0.00 | 2021.04.21 12:56:13 | 1781.05 | -40.00 | 0.00 | 0.00 | -285.00 |
| 1085274424 | 2021.04.21 15:31:51 | buy | 1.00 | gold | 1785.50 | 0.00 | 0.00 | 2021.04.22 02:35:13 | 1792.98 | -40.00 | 0.00 | -36.00 | 748.00 |
| 1085274887 | 2021.04.22 02:35:54 | balance | Withdrawal | -19 091.00 | |||||||||
| 1085275388 | 2021.04.22 07:55:50 | buy | 0.10 | hsi | 28728 | 28645 | 28807 | 2021.04.22 08:05:17 | 28732 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085275569 | 2021.04.22 09:51:26 | sell | 0.10 | dax | 15268.6 | 15307.0 | 15208.1 | 2021.04.22 10:31:47 | 15301.6 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085275755 | 2021.04.22 12:30:19 | buy | 0.10 | gold | 1788.84 | 0.00 | 0.00 | 2021.04.22 12:56:46 | 1785.15 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085275761 | 2021.04.22 12:40:26 | buy | 0.10 | gold | 1787.12 | 0.00 | 0.00 | 2021.04.22 12:56:41 | 1785.17 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085275973 | 2021.04.22 15:18:10 | sell | 0.10 | gold | 1785.83 | 0.00 | 0.00 | 2021.04.22 15:21:05 | 1781.78 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085275997 | 2021.04.22 15:26:51 | sell | 0.10 | gold | 1784.29 | 0.00 | 0.00 | 2021.04.22 15:41:53 | 1785.49 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085276024 | 2021.04.22 15:35:21 | sell | 0.10 | gold | 1784.96 | 0.00 | 0.00 | 2021.04.22 15:41:51 | 1785.50 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085276064 | 2021.04.22 15:53:01 | sell | 0.10 | gold | 1785.40 | 0.00 | 0.00 | 2021.04.22 15:53:29 | 1786.87 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1085276095 | 2021.04.22 16:02:47 | sell limit | 0.10 | gold | 1790.17 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 1783.58 | deleted [good for day] | |||
| 1085276223 | 2021.04.22 17:21:14 | sell | 0.10 | coco | 61.55 | 61.90 | 0.00 | 2021.04.23 00:52:44 | 61.90 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085276226 | 2021.04.22 17:27:42 | sell | 0.10 | s&p500 | 4174.20 | 4181.40 | 0.00 | 2021.04.22 18:19:15 | 4174.80 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085276471 | 2021.04.23 03:04:30 | sell | 0.10 | gold | 1784.51 | 0.00 | 0.00 | 2021.04.23 03:26:03 | 1788.54 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085276484 | 2021.04.23 03:13:04 | sell | 0.10 | gold | 1786.05 | 0.00 | 0.00 | 2021.04.23 03:26:04 | 1788.53 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085276790 | 2021.04.23 05:32:52 | buy | 0.10 | hsi | 28991 | 0 | 0 | 2021.04.23 05:48:02 | 28966 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085278295 | 2021.04.26 04:52:56 | buy | 0.10 | hsi | 29176 | 0 | 0 | 2021.04.26 04:57:07 | 29125 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085278855 | 2021.04.26 13:24:42 | buy | 0.10 | gold | 1776.21 | 1769.04 | 0.00 | 2021.04.26 14:20:59 | 1769.04 | -4.00 | 0.00 | 0.00 | -71.70 |
| 1085279131 | 2021.04.26 15:59:43 | sell | 0.10 | s&p500 | 4190.50 | 4193.66 | 0.00 | 2021.04.26 20:32:08 | 4193.66 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1085279852 | 2021.04.27 07:32:02 | sell | 0.10 | gold | 1780.91 | 0.00 | 0.00 | 2021.04.27 08:30:43 | 1781.98 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1085280465 | 2021.04.27 16:01:25 | sell | 0.10 | s&p500 | 4180.10 | 0.00 | 0.00 | 2021.04.27 16:40:04 | 4179.50 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085280478 | 2021.04.27 16:08:19 | sell | 0.10 | s&p500 | 4183.50 | 0.00 | 0.00 | 2021.04.27 16:51:09 | 4184.70 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085280505 | 2021.04.27 16:29:54 | sell | 0.10 | s&p500 | 4183.85 | 0.00 | 0.00 | 2021.04.27 16:50:26 | 4185.50 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085280541 | 2021.04.27 17:07:03 | sell | 0.10 | s&p500 | 4184.55 | 0.00 | 0.00 | 2021.04.27 17:15:29 | 4187.25 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085281275 | 2021.04.28 09:13:07 | buy | 0.10 | gold | 1767.00 | 1756.87 | 0.00 | 2021.04.28 10:01:36 | 1769.02 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085281414 | 2021.04.28 11:46:22 | buy limit | 0.10 | gold | 1757.38 | 0.00 | 0.00 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] | |||
| 1085281434 | 2021.04.28 12:03:49 | buy | 0.10 | gold | 1766.84 | 0.00 | 0.00 | 2021.04.28 13:19:37 | 1767.39 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085281456 | 2021.04.28 12:27:30 | sell | 0.10 | audcad | 0.9609 | 0.9644 | 0.0000 | 2021.04.29 10:14:41 | 0.9585 | -4.00 | 0.00 | -1.80 | 19.51 |
| 1085281477 | 2021.04.28 12:49:18 | buy | 0.10 | gold | 1765.03 | 0.00 | 0.00 | 2021.04.28 13:21:09 | 1767.32 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085281535 | 2021.04.28 14:01:21 | buy | 0.10 | gold | 1764.90 | 0.00 | 0.00 | 2021.04.28 14:31:26 | 1766.11 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085281701 | 2021.04.28 16:00:13 | sell | 0.10 | s&p500 | 4196.60 | 4201.74 | 0.00 | 2021.04.28 17:00:19 | 4194.30 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085282447 | 2021.04.29 07:14:05 | buy limit | 0.10 | gold | 1771.99 | 1761.99 | 0.00 | 2021.04.29 10:19:57 | 1779.56 | cancelled | |||
| 1085282491 | 2021.04.29 08:07:21 | buy | 0.10 | gold | 1783.20 | 1760.93 | 0.00 | 2021.04.29 13:14:21 | 1777.06 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085282522 | 2021.04.29 08:21:11 | sell | 0.10 | s&p500 | 4208.50 | 4215.40 | 0.00 | 2021.04.29 08:52:13 | 4209.90 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085282607 | 2021.04.29 09:16:25 | buy | 0.10 | s&p500 | 4209.10 | 4202.75 | 0.00 | 2021.04.29 10:29:35 | 4210.90 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085282638 | 2021.04.29 09:38:20 | buy | 0.10 | gold | 1780.09 | 1772.76 | 0.00 | 2021.04.29 10:31:04 | 1776.26 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085282670 | 2021.04.29 10:15:17 | buy | 0.10 | gold | 1779.78 | 1773.17 | 0.00 | 2021.04.29 10:31:04 | 1776.27 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085282727 | 2021.04.29 11:10:46 | buy | 0.10 | gold | 1777.16 | 1772.61 | 0.00 | 2021.04.29 11:31:14 | 1774.90 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085282812 | 2021.04.29 12:43:30 | sell | 0.10 | s&p500 | 4215.00 | 4223.38 | 0.00 | 2021.04.29 15:16:08 | 4215.10 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085282989 | 2021.04.29 14:58:09 | buy | 0.10 | gold | 1780.85 | 1761.27 | 0.00 | 2021.04.29 15:52:03 | 1761.84 | -4.00 | 0.00 | 0.00 | -190.10 |
| 1085282999 | 2021.04.29 15:06:47 | buy | 0.10 | gold | 1776.76 | 1761.07 | 0.00 | 2021.04.29 15:52:03 | 1761.88 | -4.00 | 0.00 | 0.00 | -148.80 |
| 1085283020 | 2021.04.29 15:14:19 | buy | 0.10 | gold | 1772.70 | 1761.34 | 0.00 | 2021.04.29 15:52:03 | 1761.88 | -4.00 | 0.00 | 0.00 | -108.20 |
| 1085283037 | 2021.04.29 15:19:36 | buy | 0.10 | gold | 1767.81 | 1761.14 | 0.00 | 2021.04.29 15:52:03 | 1761.94 | -4.00 | 0.00 | 0.00 | -58.70 |
| 1085283246 | 2021.04.29 16:35:05 | sell | 0.10 | coco | 64.60 | 65.26 | 0.00 | 2021.04.30 10:10:37 | 64.54 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085283362 | 2021.04.29 17:59:43 | sell | 0.10 | s&p500 | 4188.40 | 4193.41 | 4171.75 | 2021.04.29 18:07:26 | 4181.75 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085283946 | 2021.04.30 07:45:02 | sell | 1.00 | hsi | 28603 | 0 | 0 | 2021.04.30 07:49:07 | 28607 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1085284131 | 2021.04.30 11:04:34 | sell | 0.10 | s&p500 | 4200.45 | 4207.26 | 0.00 | 2021.04.30 11:58:58 | 4197.30 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085284176 | 2021.04.30 12:09:03 | sell | 0.10 | s&p500 | 4194.50 | 4200.76 | 0.00 | 2021.04.30 12:52:33 | 4186.20 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085284227 | 2021.04.30 13:09:35 | sell | 0.10 | s&p500 | 4187.75 | 4195.01 | 0.00 | 2021.04.30 14:34:07 | 4188.20 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085284327 | 2021.04.30 14:40:09 | sell | 0.10 | s&p500 | 4183.50 | 4195.21 | 0.00 | 2021.04.30 15:47:19 | 4195.21 | -4.00 | 0.00 | 0.00 | -117.10 |
| 1085284385 | 2021.04.30 15:27:43 | sell | 0.10 | s&p500 | 4189.50 | 4195.21 | 0.00 | 2021.04.30 15:47:19 | 4195.21 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085285584 | 2021.05.03 13:42:47 | sell | 0.10 | dax | 15261.5 | 15299.7 | 0.0 | 2021.05.03 15:50:19 | 15265.0 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085285851 | 2021.05.03 16:35:03 | sell | 0.10 | gold | 1796.66 | 1800.48 | 0.00 | 2021.05.03 17:40:20 | 1791.93 | -4.00 | 0.00 | 0.00 | 47.30 |
| 1085287545 | 2021.05.04 17:40:13 | buy | 0.10 | s&p500 | 4142.60 | 4124.69 | 0.00 | 2021.05.04 17:48:14 | 4136.10 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085288401 | 2021.05.05 10:10:54 | sell | 0.10 | s&p500 | 4178.15 | 0.00 | 0.00 | 2021.05.05 10:29:03 | 4183.90 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085289903 | 2021.05.06 09:38:13 | buy | 0.10 | coco | 65.94 | 65.32 | 0.00 | 2021.05.06 10:31:26 | 65.60 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085291044 | 2021.05.07 03:25:26 | buy | 0.10 | hsi | 28647 | 0 | 0 | 2021.05.07 03:27:46 | 28605 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085293972 | 2021.05.10 21:49:55 | buy | 0.10 | s&p500 | 4200.60 | 4194.09 | 0.00 | 2021.05.10 21:54:59 | 4194.09 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085295870 | 2021.05.12 02:39:03 | balance | Deposit | 10 000.00 | |||||||||
| 1085295871 | 2021.05.12 02:39:06 | sell | 1.00 | gold | 1834.92 | 0.00 | 0.00 | 2021.05.13 02:42:41 | 1815.71 | -40.00 | 0.00 | 6.00 | 1 921.00 |
| 1085297888 | 2021.05.13 02:43:54 | balance | Withdrawal | -10 370.00 | |||||||||
| 1085298316 | 2021.05.13 07:05:25 | buy | 0.10 | gold | 1819.05 | 0.00 | 0.00 | 2021.05.13 09:11:49 | 1821.19 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085298720 | 2021.05.13 10:58:51 | buy | 0.10 | gold | 1815.83 | 0.00 | 0.00 | 2021.05.13 12:03:15 | 1810.54 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085298888 | 2021.05.13 12:59:22 | buy | 0.10 | gold | 1814.26 | 1803.79 | 0.00 | 2021.05.13 14:33:50 | 1817.05 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085298912 | 2021.05.13 13:18:47 | buy | 0.10 | gold | 1815.50 | 1803.97 | 0.00 | 2021.05.13 14:34:53 | 1814.31 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085299047 | 2021.05.13 14:30:43 | buy | 0.10 | gold | 1816.46 | 0.00 | 0.00 | 2021.05.13 14:32:25 | 1817.40 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085299124 | 2021.05.13 14:49:09 | sell | 0.10 | gold | 1817.18 | 0.00 | 0.00 | 2021.05.13 15:01:13 | 1819.56 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085300031 | 2021.05.14 05:13:04 | buy | 0.10 | hsi | 27814 | 0 | 0 | 2021.05.14 14:26:53 | 27930 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085300106 | 2021.05.14 07:09:25 | buy | 0.10 | gold | 1824.87 | 0.00 | 0.00 | 2021.05.14 14:26:34 | 1836.26 | -4.00 | 0.00 | 0.00 | 113.90 |
| 1085300362 | 2021.05.14 09:42:00 | buy | 0.10 | hsi | 27892 | 0 | 0 | 2021.05.18 03:20:41 | 28360 | -4.00 | 0.00 | 0.00 | 468.00 |
| 1085300363 | 2021.05.14 09:44:40 | buy | 0.10 | coco | 63.91 | 62.99 | 0.00 | 2021.05.14 14:26:43 | 64.41 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085300704 | 2021.05.14 14:44:41 | sell | 0.10 | gold | 1833.43 | 1838.92 | 1833.25 | 2021.05.14 15:05:25 | 1837.12 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085301152 | 2021.05.17 01:30:13 | buy | 0.10 | gold | 1846.38 | 1812.59 | 1953.35 | 2021.05.18 00:48:26 | 1865.43 | -4.00 | 0.00 | -1.20 | 190.50 |
| 1085301372 | 2021.05.17 03:46:56 | buy | 0.10 | hsi | 28051 | 0 | 0 | 2021.05.18 03:24:46 | 28409 | -4.00 | 0.00 | 0.00 | 358.00 |
| 1085302232 | 2021.05.17 14:24:15 | buy | 0.10 | gold | 1849.79 | 0.00 | 0.00 | 2021.05.18 00:49:31 | 1865.44 | -4.00 | 0.00 | -1.20 | 156.50 |
| 1085302797 | 2021.05.18 01:35:59 | buy | 0.10 | gold | 1867.53 | 0.00 | 1874.98 | 2021.05.18 04:53:52 | 1868.24 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085303145 | 2021.05.18 04:57:44 | sell | 0.10 | gold | 1867.66 | 1873.18 | 0.00 | 2021.05.18 05:34:15 | 1870.73 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085303261 | 2021.05.18 07:25:03 | buy | 0.10 | gold | 1871.15 | 0.00 | 0.00 | 2021.05.19 04:56:38 | 1866.92 | -4.00 | 0.00 | -1.20 | -42.30 |
| 1085303356 | 2021.05.18 08:28:04 | buy | 0.10 | hsi | 28497 | 0 | 0 | 2021.05.20 08:21:47 | 28340 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085303576 | 2021.05.18 11:21:40 | buy | 0.10 | coco | 66.82 | 64.91 | 76.43 | 2021.05.18 18:00:48 | 64.91 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085305327 | 2021.05.19 14:41:56 | buy | 0.10 | gold | 1866.84 | 1852.25 | 0.00 | 2021.05.19 15:00:24 | 1872.91 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085305583 | 2021.05.19 15:41:46 | buy | 0.10 | gold | 1882.80 | 0.00 | 0.00 | 2021.05.19 16:18:12 | 1884.19 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085306218 | 2021.05.20 02:54:26 | buy | 0.10 | gold | 1871.66 | 1852.00 | 0.00 | 2021.05.20 05:38:53 | 1877.25 | -4.00 | 0.00 | 0.00 | 55.90 |
| 1085306308 | 2021.05.20 03:35:51 | buy | 0.10 | hsi | 28286 | 0 | 0 | 2021.05.20 08:21:16 | 28343 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085306335 | 2021.05.20 03:45:33 | buy | 0.10 | hsi | 28329 | 0 | 0 | 2021.05.20 11:19:32 | 28226 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085306908 | 2021.05.20 09:31:06 | buy | 0.10 | gold | 1872.94 | 1867.34 | 0.00 | 2021.05.20 15:42:37 | 1873.88 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085307415 | 2021.05.20 15:03:44 | buy | 1.10 | gold | 1872.68 | 1867.34 | 0.00 | 2021.05.20 15:41:39 | 1873.98 | -44.00 | 0.00 | 0.00 | 143.00 |
| 1085308821 | 2021.05.21 11:02:19 | buy | 0.10 | gold | 1877.47 | 1872.36 | 1882.53 | 2021.05.21 14:20:35 | 1882.53 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085309009 | 2021.05.21 14:07:35 | buy | 0.10 | gold | 1880.90 | 0.00 | 1887.68 | 2021.05.21 14:40:10 | 1886.22 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085309744 | 2021.05.24 01:39:07 | buy | 0.10 | gold | 1882.67 | 1878.79 | 1886.64 | 2021.05.24 03:37:31 | 1884.15 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085310219 | 2021.05.24 07:42:01 | buy | 0.10 | gold | 1886.21 | 0.00 | 0.00 | 2021.05.24 12:30:53 | 1881.52 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085310347 | 2021.05.24 09:16:23 | buy | 0.10 | coco | 64.31 | 63.50 | 65.50 | 2021.05.24 12:30:42 | 64.76 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085310463 | 2021.05.24 10:40:49 | buy | 0.10 | gold | 1877.27 | 0.00 | 0.00 | 2021.05.24 12:30:46 | 1881.49 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085310535 | 2021.05.24 11:19:49 | buy | 0.10 | gold | 1879.96 | 0.00 | 0.00 | 2021.05.24 12:30:49 | 1881.51 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085310754 | 2021.05.24 14:09:21 | buy | 0.20 | gold | 1883.13 | 1876.49 | 1886.69 | 2021.05.24 15:07:16 | 1878.38 | -8.00 | 0.00 | 0.00 | -95.00 |
| 1085310926 | 2021.05.24 15:24:06 | buy | 0.20 | gold | 1881.66 | 0.00 | 0.00 | 2021.05.24 15:41:11 | 1883.96 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085311011 | 2021.05.24 15:50:50 | buy | 0.20 | coco | 65.01 | 64.27 | 65.50 | 2021.05.24 18:18:47 | 65.50 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085311360 | 2021.05.25 01:23:14 | buy | 0.10 | gold | 1879.59 | 0.00 | 0.00 | 2021.05.25 08:45:57 | 1885.40 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085311385 | 2021.05.25 02:00:35 | buy limit | 0.10 | gold | 1870.58 | 0.00 | 0.00 | 2021.05.25 23:59:59 | 1899.21 | deleted [good for day] | |||
| 1085311916 | 2021.05.25 08:09:43 | buy | 0.10 | gold | 1876.04 | 0.00 | 0.00 | 2021.05.25 09:02:10 | 1884.36 | -4.00 | 0.00 | 0.00 | 83.20 |
| 1085311932 | 2021.05.25 08:19:48 | buy | 0.10 | eurusd | 1.2234 | 1.2200 | 1.2300 | 2021.05.25 14:55:24 | 1.2251 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085312242 | 2021.05.25 10:51:06 | buy | 0.10 | gold | 1883.74 | 1879.85 | 0.00 | 2021.05.25 13:46:31 | 1879.85 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085313145 | 2021.05.26 03:13:29 | buy | 0.10 | gold | 1903.79 | 0.00 | 0.00 | 2021.05.26 15:04:55 | 1903.09 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085313284 | 2021.05.26 04:03:37 | sell | 0.10 | hsi | 28996 | 0 | 0 | 2021.05.26 04:10:24 | 29072 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085313828 | 2021.05.26 10:52:36 | buy | 0.20 | gold | 1906.97 | 0.00 | 0.00 | 2021.05.26 14:43:14 | 1911.46 | -8.00 | 0.00 | 0.00 | 89.80 |
| 1085314056 | 2021.05.26 14:17:31 | buy | 0.20 | eurusd | 1.2228 | 1.2190 | 0.0000 | 2021.05.26 19:09:11 | 1.2190 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085314677 | 2021.05.27 01:24:05 | buy | 0.20 | gold | 1897.50 | 0.00 | 1915.10 | 2021.05.27 08:22:09 | 1900.42 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085314893 | 2021.05.27 04:18:53 | buy | 0.20 | gold | 1895.37 | 0.00 | 0.00 | 2021.05.27 05:49:29 | 1896.70 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1085315236 | 2021.05.27 08:49:41 | buy | 0.10 | gold | 1900.06 | 0.00 | 0.00 | 2021.05.27 14:21:02 | 1889.40 | -4.00 | 0.00 | 0.00 | -106.60 |
| 1085315435 | 2021.05.27 11:14:48 | buy | 0.20 | gold | 1895.86 | 0.00 | 0.00 | 2021.05.27 14:21:06 | 1889.39 | -8.00 | 0.00 | 0.00 | -129.40 |
| 1085316628 | 2021.05.28 10:03:55 | buy | 0.10 | gold | 1891.25 | 0.00 | 0.00 | 2021.05.28 10:37:49 | 1893.54 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085316776 | 2021.05.28 13:19:41 | buy | 0.10 | gold | 1892.25 | 0.00 | 0.00 | 2021.05.28 13:20:05 | 1891.26 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1085316958 | 2021.05.28 14:47:12 | buy | 0.20 | gold | 1895.85 | 1884.98 | 1908.17 | 2021.05.31 00:31:57 | 1903.62 | -8.00 | 0.00 | -2.40 | 155.40 |
| 1085317402 | 2021.05.31 02:12:07 | buy | 0.20 | gold | 1905.41 | 1902.00 | 0.00 | 2021.05.31 03:04:41 | 1906.25 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1085317621 | 2021.05.31 04:31:42 | buy | 0.20 | gold | 1909.77 | 0.00 | 0.00 | 2021.05.31 05:04:03 | 1909.04 | -8.00 | 0.00 | 0.00 | -14.60 |
| 1085317802 | 2021.05.31 07:57:09 | buy | 0.20 | coco | 66.82 | 66.15 | 0.00 | 2021.05.31 15:35:44 | 67.17 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085317809 | 2021.05.31 07:58:12 | buy | 0.20 | gold | 1906.61 | 0.00 | 0.00 | 2021.05.31 08:43:53 | 1903.73 | -8.00 | 0.00 | 0.00 | -57.60 |
| 1085317934 | 2021.05.31 09:40:22 | buy | 0.10 | gold | 1906.18 | 0.00 | 0.00 | 2021.06.01 10:13:27 | 1910.08 | -4.00 | 0.00 | -1.20 | 39.00 |
| 1085317982 | 2021.05.31 10:32:01 | buy | 0.20 | gold | 1907.03 | 0.00 | 0.00 | 2021.06.01 04:01:42 | 1912.50 | -8.00 | 0.00 | -2.40 | 109.40 |
| 1085318543 | 2021.06.01 02:52:14 | buy | 0.10 | coco | 67.31 | 66.75 | 0.00 | 2021.06.01 03:57:54 | 67.49 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085318647 | 2021.06.01 03:36:56 | buy | 0.20 | gold | 1911.51 | 0.00 | 0.00 | 2021.06.01 04:01:34 | 1912.45 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1085318795 | 2021.06.01 04:22:02 | sell | 0.20 | hsi | 29021 | 0 | 0 | 2021.06.01 04:24:52 | 29040 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085319013 | 2021.06.01 08:12:19 | buy | 0.10 | gold | 1914.63 | 1910.00 | 0.00 | 2021.06.01 10:13:24 | 1910.12 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085319192 | 2021.06.01 09:55:48 | buy | 0.10 | gold | 1912.66 | 0.00 | 0.00 | 2021.06.01 10:13:18 | 1910.49 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085319486 | 2021.06.01 13:22:23 | buy | 0.20 | gold | 1907.70 | 1904.41 | 1911.69 | 2021.06.01 13:57:11 | 1908.51 | -8.00 | 0.00 | 0.00 | 16.20 |
| 1085320166 | 2021.06.02 01:14:32 | buy | 0.10 | gold | 1899.95 | 0.00 | 0.00 | 2021.06.02 14:32:28 | 1905.43 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085322477 | 2021.06.03 12:05:35 | buy | 0.10 | gold | 1895.79 | 0.00 | 0.00 | 2021.06.03 14:26:50 | 1888.08 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1085323542 | 2021.06.04 03:04:28 | buy | 0.10 | gold | 1872.18 | 1865.56 | 0.00 | 2021.06.04 03:47:16 | 1868.54 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085323664 | 2021.06.04 03:47:28 | sell | 0.20 | gold | 1868.52 | 1873.93 | 1862.69 | 2021.06.04 03:56:23 | 1862.69 | -8.00 | 0.00 | 0.00 | 116.60 |
| 1085323684 | 2021.06.04 03:53:26 | sell | 0.20 | hsi | 28719 | 28770 | 28632 | 2021.06.04 03:56:34 | 28762 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085323699 | 2021.06.04 03:57:00 | buy | 0.20 | hsi | 28765 | 28699 | 28827 | 2021.06.04 04:20:40 | 28827 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1085324048 | 2021.06.04 07:35:41 | buy | 0.10 | gold | 1871.14 | 1867.00 | 0.00 | 2021.06.04 07:46:50 | 1868.01 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1085324072 | 2021.06.04 07:47:02 | sell | 0.20 | gold | 1867.89 | 1871.00 | 1862.00 | 2021.06.04 08:06:11 | 1871.00 | -8.00 | 0.00 | 0.00 | -62.20 |
| 1085324124 | 2021.06.04 08:01:48 | buy | 0.10 | coco | 68.93 | 0.00 | 0.00 | 2021.06.04 10:48:36 | 69.08 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085324138 | 2021.06.04 08:06:31 | buy | 0.20 | gold | 1871.17 | 0.00 | 0.00 | 2021.06.04 09:09:27 | 1871.66 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1085324240 | 2021.06.04 08:56:25 | buy | 0.10 | coco | 69.07 | 0.00 | 0.00 | 2021.06.04 10:48:37 | 69.08 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085324480 | 2021.06.04 14:30:03 | buy | 0.20 | gold | 1876.24 | 0.00 | 0.00 | 2021.06.04 14:35:34 | 1878.96 | -8.00 | 0.00 | 0.00 | 54.40 |
| 1085324545 | 2021.06.04 14:36:29 | sell | 0.10 | gold | 1877.69 | 0.00 | 0.00 | 2021.06.04 14:43:40 | 1881.55 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085324656 | 2021.06.04 15:02:02 | sell stop | 0.10 | gold | 1881.11 | 0.00 | 0.00 | 2021.06.04 15:02:10 | 1885.62 | cancelled | |||
| 1085324663 | 2021.06.04 15:03:02 | sell limit | 0.10 | gold | 1980.00 | 0.00 | 0.00 | 2021.06.04 15:03:21 | 1885.76 | cancelled | |||
| 1085324665 | 2021.06.04 15:04:01 | sell limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.06.04 15:24:35 | 1886.93 | cancelled | |||
| 1085324718 | 2021.06.04 15:31:01 | buy | 0.10 | gold | 1888.59 | 1884.32 | 0.00 | 2021.06.04 15:42:02 | 1888.03 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1085325244 | 2021.06.07 03:20:30 | sell | 0.10 | gold | 1887.71 | 1893.26 | 1882.75 | 2021.06.07 08:02:55 | 1883.78 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085325362 | 2021.06.07 03:56:28 | sell | 0.10 | hsi | 28564 | 28650 | 28484 | 2021.06.07 04:12:18 | 28599 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085325464 | 2021.06.07 04:40:12 | buy | 0.10 | hsi | 28684 | 28600 | 28780 | 2021.06.07 09:40:10 | 28690 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085325800 | 2021.06.07 10:02:11 | buy | 0.20 | gold | 1885.24 | 1880.89 | 1893.98 | 2021.06.07 15:37:15 | 1889.66 | -8.00 | 0.00 | 0.00 | 88.40 |
| 1085326721 | 2021.06.08 03:42:11 | buy | 0.20 | hsi | 28879 | 0 | 0 | 2021.06.08 03:48:48 | 28892 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085327275 | 2021.06.08 11:15:50 | buy | 0.10 | gold | 1893.27 | 1888.74 | 1907.39 | 2021.06.08 14:51:02 | 1891.66 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1085327516 | 2021.06.08 14:30:23 | buy | 0.20 | gold | 1900.50 | 1890.26 | 1908.70 | 2021.06.08 14:48:53 | 1892.82 | -8.00 | 0.00 | 0.00 | -153.60 |
| 1085328675 | 2021.06.09 10:39:42 | buy | 0.20 | coco | 70.61 | 70.16 | 0.00 | 2021.06.09 11:09:22 | 70.16 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085328853 | 2021.06.09 14:30:18 | buy | 0.20 | gold | 1893.98 | 1888.60 | 1901.00 | 2021.06.09 16:38:22 | 1888.60 | -8.00 | 0.00 | 0.00 | -107.60 |
| 1085330121 | 2021.06.10 13:59:16 | sell | 0.10 | gold | 1876.36 | 0.00 | 1871.52 | 2021.06.10 14:06:42 | 1874.94 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085330173 | 2021.06.10 14:16:55 | buy | 0.10 | gold | 1877.78 | 1872.42 | 1882.59 | 2021.06.10 14:30:01 | 1872.42 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085331636 | 2021.06.11 14:03:03 | buy | 0.10 | gold | 1891.29 | 1883.15 | 1896.18 | 2021.06.11 15:00:39 | 1883.97 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1085331692 | 2021.06.11 14:37:49 | buy | 0.20 | gold | 1889.84 | 1883.47 | 0.00 | 2021.06.11 15:00:19 | 1883.47 | -8.00 | 0.00 | 0.00 | -127.40 |
| 1085333000 | 2021.06.14 15:41:01 | buy | 0.10 | gold | 1858.48 | 1855.00 | 0.00 | 2021.06.14 15:50:45 | 1865.80 | -4.00 | 0.00 | 0.00 | 73.20 |
| 1085333519 | 2021.06.15 04:42:28 | buy | 0.10 | hsi | 28447 | 28348 | 28559 | 2021.06.15 05:34:11 | 28559 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085334094 | 2021.06.15 14:08:57 | buy | 0.10 | gold | 1867.13 | 0.00 | 1875.69 | 2021.06.15 14:31:42 | 1861.24 | -4.00 | 0.00 | 0.00 | -58.90 |
| 1085334679 | 2021.06.16 03:34:36 | sell | 0.10 | hsi | 28447 | 0 | 0 | 2021.06.16 03:41:27 | 28524 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085334700 | 2021.06.16 03:41:36 | buy | 0.20 | hsi | 28526 | 0 | 0 | 2021.06.16 04:17:22 | 28499 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085334750 | 2021.06.16 04:01:42 | buy | 0.20 | hsi | 28564 | 0 | 0 | 2021.06.16 04:16:40 | 28494 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1085335009 | 2021.06.16 08:42:01 | buy | 0.10 | gold | 1861.30 | 1852.00 | 0.00 | 2021.06.16 11:29:42 | 1858.08 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085335269 | 2021.06.16 13:33:21 | sell | 0.10 | gold | 1852.66 | 1860.45 | 1846.20 | 2021.06.16 16:00:33 | 1860.45 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1085336629 | 2021.06.17 10:57:26 | buy | 0.10 | coco | 72.03 | 70.35 | 0.00 | 2021.06.18 10:44:55 | 70.51 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085337501 | 2021.06.18 00:01:07 | buy | 0.10 | gold | 1774.63 | 0.00 | 0.00 | 2021.06.18 03:12:40 | 1778.21 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085337642 | 2021.06.18 03:13:29 | sell | 0.10 | coco | 70.61 | 0.00 | 0.00 | 2021.06.18 06:11:28 | 70.53 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085337892 | 2021.06.18 06:23:48 | buy | 0.10 | gold | 1786.70 | 1773.28 | 1816.54 | 2021.06.18 08:50:05 | 1782.83 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085340021 | 2021.06.21 15:02:00 | buy | 0.10 | gold | 1776.94 | 1771.92 | 0.00 | 2021.06.21 21:56:42 | 1782.51 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1085340618 | 2021.06.22 04:01:54 | buy | 0.10 | hsi | 28371 | 28345 | 0 | 2021.06.22 04:19:24 | 28345 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085341417 | 2021.06.22 14:35:33 | sell | 0.10 | gold | 1775.64 | 1780.67 | 1761.07 | 2021.06.22 15:03:35 | 1777.26 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085341489 | 2021.06.22 15:05:25 | buy | 0.10 | gold | 1779.17 | 1773.00 | 0.00 | 2021.06.23 03:43:02 | 1779.74 | -4.00 | 0.00 | -1.20 | 5.70 |
| 1085342454 | 2021.06.23 09:32:10 | sell | 0.10 | hsi | 28787 | 28832 | 28730 | 2021.06.23 10:00:10 | 28742 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085342739 | 2021.06.23 14:12:07 | buy | 1.00 | gold | 1785.20 | 1782.37 | 1795.59 | 2021.06.23 14:24:55 | 1782.37 | -40.00 | 0.00 | 0.00 | -283.00 |
| 1085342845 | 2021.06.23 15:02:02 | buy | 0.10 | gold | 1785.17 | 1773.60 | 0.00 | 2021.06.23 21:38:57 | 1773.60 | -4.00 | 0.00 | 0.00 | -115.70 |
| 1085343273 | 2021.06.23 22:58:32 | buy | 0.10 | gold | 1779.11 | 1774.38 | 0.00 | 2021.06.24 01:11:51 | 1777.14 | -4.00 | 0.00 | -3.60 | -19.70 |
| 1085348967 | 2021.06.30 02:08:01 | buy | 1.00 | gold | 1762.19 | 0.00 | 0.00 | 2021.07.01 10:02:48 | 1777.37 | -40.00 | 0.00 | -36.00 | 1 518.00 |
| 1085348968 | 2021.06.30 02:08:11 | balance | Deposit | 15 000.00 | |||||||||
| 1085351085 | 2021.07.01 10:03:11 | balance | Withdrawal | -16 199.00 | |||||||||
| 1085352666 | 2021.07.02 11:29:07 | sell | 0.10 | gold | 1781.55 | 1800.00 | 1760.00 | 2021.07.06 04:27:16 | 1800.00 | -4.00 | 0.00 | 0.40 | -184.50 |
| 1085355315 | 2021.07.06 07:17:36 | buy | 0.20 | gold | 1802.69 | 0.00 | 0.00 | 2021.07.06 09:19:12 | 1805.21 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085356956 | 2021.07.07 05:32:52 | buy | 0.50 | gold | 1801.29 | 1785.00 | 1812.00 | 2021.07.07 12:24:20 | 1806.94 | -20.00 | 0.00 | 0.00 | 282.50 |
| 1085358545 | 2021.07.08 05:05:06 | buy | 0.50 | gold | 1798.97 | 0.00 | 1810.00 | 2021.07.08 06:05:11 | 1797.90 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1085359852 | 2021.07.08 16:45:27 | buy | 0.20 | gold | 1806.35 | 0.00 | 0.00 | 2021.07.12 15:28:47 | 1803.14 | -8.00 | 0.00 | -4.80 | -64.20 |
| 1085360689 | 2021.07.09 07:34:09 | buy | 0.20 | gold | 1802.80 | 0.00 | 0.00 | 2021.07.09 08:26:33 | 1798.56 | -8.00 | 0.00 | 0.00 | -84.80 |
| 1085362141 | 2021.07.12 06:52:20 | buy | 0.20 | gold | 1804.01 | 1790.00 | 1810.00 | 2021.07.12 13:47:16 | 1798.49 | -8.00 | 0.00 | 0.00 | -110.40 |
| 1085362142 | 2021.07.12 06:52:38 | buy | 0.30 | gold | 1804.09 | 1790.00 | 1810.00 | 2021.07.12 13:47:24 | 1798.58 | -12.00 | 0.00 | 0.00 | -165.30 |
| 1085365717 | 2021.07.14 13:18:55 | sell | 0.10 | gold | 1816.67 | 1825.00 | 0.00 | 2021.07.14 14:12:09 | 1825.00 | -4.00 | 0.00 | 0.00 | -83.30 |
| 1085366625 | 2021.07.15 03:53:55 | buy | 0.20 | gold | 1828.46 | 0.00 | 0.00 | 2021.07.22 17:33:53 | 1807.62 | -8.00 | 0.00 | -16.80 | -416.80 |
| 1085369410 | 2021.07.16 18:00:47 | buy | 0.20 | gold | 1813.06 | 1800.00 | 1830.00 | 2021.07.16 18:50:02 | 1815.44 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085370304 | 2021.07.19 09:30:43 | buy | 0.20 | gold | 1806.23 | 1795.00 | 1818.00 | 2021.07.19 13:57:26 | 1799.92 | -8.00 | 0.00 | 0.00 | -126.20 |
| 1085376435 | 2021.07.22 15:34:46 | sell | 0.20 | gold | 1798.34 | 0.00 | 1794.00 | 2021.07.22 17:33:48 | 1808.09 | -8.00 | 0.00 | 0.00 | -195.00 |
| 1085385955 | 2021.07.30 14:58:20 | buy | 0.10 | gold | 1824.50 | 1780.00 | 0.00 | 2021.08.04 15:15:23 | 1829.74 | -4.00 | 0.00 | -3.60 | 52.40 |
| 1085391717 | 2021.08.04 16:44:06 | buy | 0.10 | gold | 1812.78 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | -4.80 | -327.80 |
| 1085391722 | 2021.08.04 16:45:46 | buy | 0.10 | gold | 1813.39 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | -4.80 | -333.90 |
| 1085393981 | 2021.08.06 08:14:41 | buy | 0.10 | gold | 1801.90 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1085393982 | 2021.08.06 08:14:45 | buy | 0.10 | gold | 1801.88 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | 0.00 | -218.80 |
| 1085393984 | 2021.08.06 08:14:48 | buy | 0.10 | gold | 1801.88 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | 0.00 | -218.80 |
| 1085393985 | 2021.08.06 08:14:51 | buy | 0.10 | gold | 1801.88 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | 0.00 | -218.80 |
| 1085393986 | 2021.08.06 08:14:56 | buy | 0.10 | gold | 1801.77 | 1780.00 | 1830.00 | 2021.08.06 14:43:31 | 1780.00 | -4.00 | 0.00 | 0.00 | -217.70 |
| 1085395367 | 2021.08.09 01:54:07 | balance | Deposit | 10 000.00 | |||||||||
| 1085395369 | 2021.08.09 01:54:19 | buy | 1.00 | coco | 67.15 | 0.00 | 0.00 | 2021.08.09 04:10:19 | 66.91 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085395373 | 2021.08.09 01:55:08 | buy | 1.00 | gold | 1723.18 | 0.00 | 0.00 | 2021.08.09 04:10:22 | 1737.92 | -40.00 | 0.00 | 0.00 | 1 474.00 |
| 1085395834 | 2021.08.09 04:13:52 | balance | Withdrawal | -8 157.00 | |||||||||
| 1085395922 | 2021.08.09 05:03:26 | sell | 0.10 | hsi | 26435 | 0 | 0 | 2021.08.09 05:20:11 | 26382 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1085396147 | 2021.08.09 08:32:26 | sell | 0.10 | hsi | 26229 | 0 | 0 | 2021.08.09 08:37:41 | 26220 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085396258 | 2021.08.09 09:34:06 | sell | 0.10 | hsi | 26228 | 0 | 0 | 2021.08.09 09:38:29 | 26224 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085397312 | 2021.08.10 03:22:16 | sell | 0.10 | hsi | 26342 | 0 | 0 | 2021.08.10 03:24:15 | 26300 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085397394 | 2021.08.10 03:39:07 | buy | 0.10 | hsi | 26204 | 0 | 0 | 2021.08.10 03:41:00 | 26227 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085397406 | 2021.08.10 03:41:56 | buy | 0.10 | hsi | 26208 | 0 | 0 | 2021.08.10 03:42:30 | 26214 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085397421 | 2021.08.10 03:45:36 | buy | 0.10 | hsi | 26169 | 0 | 0 | 2021.08.10 04:25:04 | 26176 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085397712 | 2021.08.10 07:08:47 | sell | 0.10 | hsi | 26309 | 0 | 0 | 2021.08.13 03:16:00 | 26162 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085397773 | 2021.08.10 07:43:26 | sell | 0.10 | hsi | 26387 | 0 | 0 | 2021.08.10 07:52:03 | 26386 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085398874 | 2021.08.11 03:36:12 | sell | 0.10 | hsi | 26525 | 0 | 0 | 2021.08.11 03:36:36 | 26508 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085398955 | 2021.08.11 03:59:14 | sell | 0.10 | hsi | 26544 | 0 | 0 | 2021.08.11 04:00:46 | 26542 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085399003 | 2021.08.11 04:10:08 | sell | 0.10 | hsi | 26641 | 0 | 0 | 2021.08.11 04:34:28 | 26627 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085399385 | 2021.08.11 09:00:33 | sell | 0.10 | hsi | 26517 | 0 | 0 | 2021.08.11 09:28:54 | 26540 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085400712 | 2021.08.12 08:08:27 | buy | 0.10 | hsi | 26469 | 0 | 0 | 2021.08.17 15:20:50 | 25595 | -4.00 | 0.00 | 0.00 | -874.00 |
| 1085401824 | 2021.08.13 04:24:14 | sell | 0.10 | hsi | 26424 | 0 | 0 | 2021.08.13 04:47:13 | 26315 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085401923 | 2021.08.13 05:00:30 | buy | 0.10 | hsi | 26130 | 0 | 0 | 2021.08.13 05:08:02 | 26170 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085402103 | 2021.08.13 07:55:54 | buy | 0.10 | hsi | 26135 | 0 | 0 | 2021.08.13 08:14:40 | 26155 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085402126 | 2021.08.13 08:09:17 | buy limit | 0.10 | hsi | 25907 | 0 | 0 | 2021.08.13 10:42:50 | 26319 | cancelled by dealer | |||
| 1085402307 | 2021.08.13 10:06:42 | sell | 0.10 | hsi | 26305 | 0 | 0 | 2021.08.16 03:16:40 | 26225 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085403110 | 2021.08.16 03:30:34 | sell | 0.10 | hsi | 26362 | 0 | 0 | 2021.08.16 03:32:07 | 26280 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085403137 | 2021.08.16 03:37:41 | buy | 0.10 | hsi | 26195 | 0 | 0 | 2021.08.16 03:43:02 | 26312 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085403216 | 2021.08.16 03:57:03 | sell | 0.10 | hsi | 26323 | 0 | 0 | 2021.08.16 03:58:00 | 26317 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085403228 | 2021.08.16 03:59:52 | sell | 0.10 | hsi | 26331 | 0 | 0 | 2021.08.16 04:00:12 | 26315 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085403249 | 2021.08.16 04:05:53 | sell | 0.10 | hsi | 26333 | 0 | 0 | 2021.08.16 04:06:45 | 26314 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085403180 | 2021.08.16 04:16:51 | buy | 0.10 | hsi | 26190 | 0 | 0 | 2021.08.16 04:45:44 | 26193 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085403301 | 2021.08.16 04:19:21 | buy | 0.10 | hsi | 26124 | 0 | 0 | 2021.08.16 04:42:59 | 26154 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085403372 | 2021.08.16 04:50:11 | sell | 0.10 | hsi | 26225 | 0 | 0 | 2021.08.16 05:01:55 | 26193 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085403423 | 2021.08.16 05:17:36 | buy | 0.10 | hsi | 26126 | 0 | 0 | 2021.08.16 05:56:43 | 26135 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085403589 | 2021.08.16 07:31:14 | buy | 0.10 | hsi | 26109 | 0 | 0 | 2021.08.16 09:17:02 | 26101 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085403644 | 2021.08.16 08:10:24 | buy | 0.10 | hsi | 26013 | 0 | 0 | 2021.08.16 08:26:14 | 26027 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085403931 | 2021.08.16 12:11:44 | buy | 0.10 | hsi | 26093 | 0 | 0 | 2021.08.16 12:44:46 | 26102 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085404387 | 2021.08.16 16:29:53 | buy | 0.10 | hsi | 26018 | 0 | 0 | 2021.08.17 03:20:01 | 26074 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085404726 | 2021.08.17 03:16:31 | buy | 0.10 | hsi | 26064 | 0 | 0 | 2021.08.17 03:31:11 | 26111 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085404796 | 2021.08.17 03:33:40 | buy | 0.10 | hsi | 26061 | 0 | 0 | 2021.08.17 03:40:22 | 26078 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085404801 | 2021.08.17 03:35:07 | buy | 0.10 | hsi | 26027 | 0 | 0 | 2021.08.17 03:38:32 | 26042 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085404883 | 2021.08.17 03:52:01 | buy | 0.10 | hsi | 26097 | 0 | 0 | 2021.08.17 03:57:19 | 26115 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085404913 | 2021.08.17 04:02:20 | buy | 0.10 | hsi | 26089 | 0 | 0 | 2021.08.17 04:04:19 | 26118 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085404931 | 2021.08.17 04:10:22 | buy | 0.10 | hsi | 26086 | 0 | 0 | 2021.08.17 04:44:27 | 26143 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085404935 | 2021.08.17 04:11:05 | buy | 0.10 | hsi | 26059 | 0 | 0 | 2021.08.17 04:30:06 | 26085 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085404837 | 2021.08.17 04:19:59 | buy | 0.10 | hsi | 26020 | 0 | 0 | 2021.08.17 04:26:57 | 26026 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085404974 | 2021.08.17 04:21:28 | buy | 0.10 | hsi | 25984 | 0 | 0 | 2021.08.17 04:25:08 | 26019 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085405062 | 2021.08.17 05:01:15 | buy | 0.10 | hsi | 26083 | 0 | 0 | 2021.08.17 05:04:31 | 26092 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085405063 | 2021.08.17 05:05:27 | buy | 0.10 | hsi | 26072 | 0 | 0 | 2021.08.17 05:09:33 | 26040 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085405071 | 2021.08.17 05:09:54 | buy | 0.10 | hsi | 26051 | 0 | 0 | 2021.08.17 15:20:52 | 25595 | -4.00 | 0.00 | 0.00 | -456.00 |
| 1085405074 | 2021.08.17 05:10:22 | buy | 0.10 | hsi | 26034 | 0 | 0 | 2021.08.17 15:20:55 | 25591 | -4.00 | 0.00 | 0.00 | -443.00 |
| 1085405089 | 2021.08.17 05:13:23 | buy | 0.10 | hsi | 26018 | 0 | 0 | 2021.08.17 15:20:57 | 25593 | -4.00 | 0.00 | 0.00 | -425.00 |
| 1085405105 | 2021.08.17 05:16:24 | buy | 0.10 | hsi | 25990 | 0 | 0 | 2021.08.17 15:21:00 | 25595 | -4.00 | 0.00 | 0.00 | -395.00 |
| 1085405112 | 2021.08.17 05:18:15 | buy | 0.10 | hsi | 25947 | 0 | 0 | 2021.08.17 05:19:39 | 25967 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085405232 | 2021.08.17 07:14:51 | sell | 0.10 | hsi | 25810 | 0 | 0 | 2021.08.17 07:41:23 | 25720 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085405684 | 2021.08.17 12:01:18 | buy | 0.20 | hsi | 25693 | 0 | 0 | 2021.08.17 12:07:19 | 25700 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085405700 | 2021.08.17 12:27:18 | buy | 0.20 | hsi | 25692 | 0 | 0 | 2021.08.17 15:21:03 | 25595 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1085405701 | 2021.08.17 12:28:35 | buy | 0.20 | hsi | 25689 | 0 | 0 | 2021.08.17 12:56:52 | 25694 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085405704 | 2021.08.17 12:37:05 | buy | 0.20 | hsi | 25682 | 0 | 0 | 2021.08.17 12:49:23 | 25687 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085405743 | 2021.08.17 13:18:07 | buy | 0.20 | hsi | 25660 | 0 | 0 | 2021.08.17 15:21:06 | 25592 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085405745 | 2021.08.17 13:19:03 | buy | 0.20 | hsi | 25636 | 0 | 0 | 2021.08.17 13:20:21 | 25649 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085406404 | 2021.08.18 02:30:05 | balance | Deposit | 1 818.00 | |||||||||
| 1085406713 | 2021.08.18 04:34:23 | buy | 0.20 | china-a50 | 15359.5 | 0.0 | 0.0 | 2021.08.18 04:44:03 | 15309.5 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085406730 | 2021.08.18 04:44:11 | sell | 0.20 | china-a50 | 15306.3 | 0.0 | 0.0 | 2021.08.18 04:53:45 | 15364.0 | -8.00 | 0.00 | 0.00 | -57.70 |
| 1085406746 | 2021.08.18 04:55:15 | buy | 0.20 | china-a50 | 15379.5 | 15310.0 | 0.0 | 2021.08.18 05:25:09 | 15488.5 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1085406774 | 2021.08.18 05:08:40 | buy | 0.10 | silver | 23.806 | 23.600 | 0.000 | 2021.08.18 07:23:46 | 23.729 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085406924 | 2021.08.18 07:44:37 | sell | 0.20 | china-a50 | 15476.0 | 0.0 | 0.0 | 2021.08.18 08:08:13 | 15552.0 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085407355 | 2021.08.18 13:29:37 | buy | 0.20 | coco | 67.44 | 0.00 | 0.00 | 2021.08.18 15:23:56 | 66.89 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085407383 | 2021.08.18 14:01:03 | buy | 0.10 | coco | 67.45 | 0.00 | 0.00 | 2021.08.18 15:16:52 | 66.92 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085407448 | 2021.08.18 14:34:54 | buy | 0.10 | gold | 1790.56 | 0.00 | 0.00 | 2021.08.18 14:47:27 | 1787.87 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085407541 | 2021.08.18 15:25:17 | sell | 0.20 | silver | 23.621 | 0.000 | 0.000 | 2021.08.18 15:39:10 | 23.587 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085407551 | 2021.08.18 15:29:25 | sell | 0.10 | s&p500 | 4436.41 | 0.00 | 0.00 | 2021.08.18 15:31:43 | 4439.84 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085407581 | 2021.08.18 15:40:56 | sell | 0.20 | silver | 23.555 | 0.000 | 0.000 | 2021.08.18 15:45:28 | 23.571 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085407594 | 2021.08.18 15:48:08 | sell | 0.10 | silver | 23.524 | 0.000 | 0.000 | 2021.08.18 16:51:38 | 23.357 | -4.00 | 0.00 | 0.00 | 83.50 |
| 1085407625 | 2021.08.18 16:14:18 | buy | 0.10 | s&p500 | 4452.05 | 0.00 | 0.00 | 2021.08.18 16:16:49 | 4450.89 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1085407811 | 2021.08.18 19:00:58 | sell | 0.10 | coco | 65.29 | 0.00 | 0.00 | 2021.08.18 19:02:29 | 65.52 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085408112 | 2021.08.19 03:45:26 | sell | 0.10 | china-a50 | 15416.8 | 0.0 | 0.0 | 2021.08.19 04:33:56 | 15305.5 | -4.00 | 0.00 | 0.00 | 55.65 |
| 1085408117 | 2021.08.19 03:47:16 | sell | 0.10 | hsi | 25690 | 0 | 0 | 2021.08.19 04:08:04 | 25514 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1085408121 | 2021.08.19 03:48:08 | sell | 0.20 | hsi | 25670 | 0 | 0 | 2021.08.19 03:49:09 | 25732 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085408183 | 2021.08.19 04:00:06 | sell | 0.20 | china-a50 | 15341.3 | 0.0 | 0.0 | 2021.08.19 04:33:53 | 15311.0 | -8.00 | 0.00 | 0.00 | 30.30 |
| 1085408249 | 2021.08.19 04:15:17 | sell | 0.10 | hsi | 25477 | 0 | 0 | 2021.08.19 04:33:50 | 25435 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085408293 | 2021.08.19 04:30:09 | sell | 0.10 | china-a50 | 15278.5 | 0.0 | 0.0 | 2021.08.19 04:33:47 | 15303.5 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085409159 | 2021.08.19 14:00:35 | buy | 0.20 | gold | 1788.12 | 0.00 | 0.00 | 2021.08.19 14:15:10 | 1785.03 | -8.00 | 0.00 | 0.00 | -61.80 |
| 1085409160 | 2021.08.19 14:00:47 | buy | 0.10 | gold | 1788.22 | 0.00 | 0.00 | 2021.08.19 14:10:11 | 1785.98 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085409223 | 2021.08.19 14:36:20 | buy | 0.30 | gold | 1789.81 | 1785.00 | 0.00 | 2021.08.19 15:31:58 | 1786.12 | -12.00 | 0.00 | 0.00 | -110.70 |
| 1085409323 | 2021.08.19 15:31:53 | buy | 0.20 | s&p500 | 4383.05 | 0.00 | 0.00 | 2021.08.19 15:48:33 | 4391.36 | -8.00 | 0.00 | 0.00 | 166.20 |
| 1085409363 | 2021.08.19 15:49:53 | buy | 0.10 | s&p500 | 4389.46 | 0.00 | 0.00 | 2021.08.19 16:05:13 | 4399.71 | -4.00 | 0.00 | 0.00 | 102.50 |
| 1085409442 | 2021.08.19 16:21:03 | buy | 0.10 | s&p500 | 4404.07 | 0.00 | 0.00 | 2021.08.19 16:25:33 | 4397.86 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085409524 | 2021.08.19 17:02:32 | buy | 0.10 | s&p500 | 4401.82 | 0.00 | 0.00 | 2021.08.19 17:07:59 | 4398.11 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085409584 | 2021.08.19 18:05:39 | buy | 0.10 | s&p500 | 4418.80 | 0.00 | 0.00 | 2021.08.19 18:06:27 | 4415.61 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1085409805 | 2021.08.20 03:30:08 | sell | 0.20 | china-a50 | 15052.0 | 0.0 | 0.0 | 2021.08.20 03:31:09 | 15063.3 | -8.00 | 0.00 | 0.00 | -11.30 |
| 1085409851 | 2021.08.20 03:40:19 | sell | 0.10 | china-a50 | 14982.5 | 0.0 | 0.0 | 2021.08.20 03:41:21 | 15025.0 | -4.00 | 0.00 | 0.00 | -21.25 |
| 1085409988 | 2021.08.20 04:24:32 | sell | 0.20 | china-a50 | 14939.3 | 0.0 | 0.0 | 2021.08.20 04:35:16 | 14928.5 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1085410021 | 2021.08.20 04:42:58 | sell | 0.10 | china-a50 | 14837.0 | 0.0 | 0.0 | 2021.08.20 05:30:20 | 14776.0 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085412152 | 2021.08.23 13:21:22 | buy | 0.10 | silver | 23.474 | 23.270 | 0.000 | 2021.08.23 14:05:20 | 23.416 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085412269 | 2021.08.23 14:30:08 | buy | 0.30 | silver | 23.534 | 23.400 | 0.000 | 2021.08.23 15:16:40 | 23.534 | -12.00 | 0.00 | 0.00 | 0.00 |
| 1085412381 | 2021.08.23 15:09:57 | buy | 0.10 | gold | 1804.65 | 0.00 | 0.00 | 2021.08.23 15:30:44 | 1803.52 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085412392 | 2021.08.23 15:15:35 | buy | 0.10 | coco | 64.66 | 0.00 | 0.00 | 2021.08.23 15:34:39 | 64.66 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085412396 | 2021.08.23 15:16:56 | buy | 0.10 | s&p500 | 4458.72 | 4445.00 | 0.00 | 2021.08.23 17:26:00 | 4481.06 | -4.00 | 0.00 | 0.00 | 223.40 |
| 1085412449 | 2021.08.23 15:29:58 | buy | 0.10 | s&p500 | 4459.59 | 4445.00 | 0.00 | 2021.08.23 17:02:34 | 4479.78 | -4.00 | 0.00 | 0.00 | 201.90 |
| 1085412852 | 2021.08.24 03:15:12 | buy | 0.10 | china-a50 | 15086.5 | 14970.0 | 0.0 | 2021.08.24 03:20:52 | 15017.5 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085412892 | 2021.08.24 03:31:36 | buy | 0.10 | china-a50 | 15095.8 | 15020.0 | 0.0 | 2021.08.24 04:06:41 | 15054.3 | -4.00 | 0.00 | 0.00 | -20.75 |
| 1085413707 | 2021.08.24 14:00:14 | buy | 0.10 | silver | 23.746 | 0.000 | 0.000 | 2021.08.24 14:30:35 | 23.667 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085413747 | 2021.08.24 14:17:32 | buy | 0.10 | gold | 1807.43 | 0.00 | 0.00 | 2021.08.24 14:30:28 | 1803.67 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085413795 | 2021.08.24 14:30:54 | buy | 0.30 | coco | 66.65 | 0.00 | 0.00 | 2021.08.24 14:38:26 | 66.45 | -12.00 | 0.00 | 0.00 | -60.00 |
| 1085413805 | 2021.08.24 14:39:25 | buy | 0.10 | coco | 66.59 | 66.60 | 0.00 | 2021.08.25 02:49:33 | 67.36 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085413834 | 2021.08.24 14:44:26 | buy | 0.30 | gold | 1809.55 | 1802.00 | 0.00 | 2021.08.24 14:54:23 | 1807.72 | -12.00 | 0.00 | 0.00 | -54.90 |
| 1085413864 | 2021.08.24 14:52:26 | buy | 0.10 | silver | 23.805 | 23.720 | 0.000 | 2021.08.25 02:42:56 | 23.720 | -4.00 | 0.00 | -1.20 | -42.50 |
| 1085413894 | 2021.08.24 15:08:28 | buy | 0.10 | china-a50 | 15267.5 | 15220.0 | 0.0 | 2021.08.25 03:31:05 | 15220.0 | -4.00 | 0.00 | 0.00 | -23.75 |
| 1085414292 | 2021.08.25 03:10:59 | sell | 0.10 | gold | 1796.11 | 1798.00 | 0.00 | 2021.08.25 14:00:41 | 1795.48 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085414368 | 2021.08.25 03:37:15 | buy | 0.10 | hsi | 25866 | 25580 | 0 | 2021.08.25 03:48:49 | 25890 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085414881 | 2021.08.25 09:27:05 | buy | 0.10 | coco | 67.45 | 67.00 | 0.00 | 2021.08.25 10:52:27 | 67.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085414882 | 2021.08.25 09:27:41 | buy | 0.10 | coco | 67.41 | 67.00 | 0.00 | 2021.08.25 10:12:03 | 67.28 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085415110 | 2021.08.25 14:00:57 | buy | 0.10 | coco | 67.97 | 0.00 | 0.00 | 2021.08.25 14:05:52 | 67.85 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085415118 | 2021.08.25 14:08:27 | buy | 0.10 | usdjpy | 109.93 | 0.00 | 0.00 | 2021.08.25 15:58:28 | 109.96 | -4.00 | 0.00 | 0.00 | 2.73 |
| 1085415266 | 2021.08.25 15:41:52 | sell | 0.20 | gold | 1786.34 | 1794.00 | 0.00 | 2021.08.25 17:59:07 | 1789.13 | -8.00 | 0.00 | 0.00 | -55.80 |
| 1085415485 | 2021.08.25 17:56:34 | buy | 0.20 | china-a50 | 15277.5 | 15140.0 | 0.0 | 2021.08.26 03:31:11 | 15140.0 | -8.00 | 0.00 | 0.00 | -137.50 |
| 1085415648 | 2021.08.26 03:06:36 | sell | 0.10 | gold | 1789.55 | 1792.00 | 0.00 | 2021.08.26 05:18:45 | 1789.33 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085415724 | 2021.08.26 03:35:29 | buy limit | 0.10 | china-a50 | 150.2 | 0.0 | 0.0 | 2021.08.26 04:49:13 | 14991.0 | cancelled | |||
| 1085415870 | 2021.08.26 04:22:49 | sell | 0.10 | silver | 23.794 | 23.750 | 0.000 | 2021.08.26 15:14:23 | 23.596 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085415962 | 2021.08.26 04:56:14 | buy | 0.10 | coco | 67.99 | 67.55 | 0.00 | 2021.08.26 07:15:46 | 67.73 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085416069 | 2021.08.26 07:15:52 | sell | 0.20 | gold | 1786.99 | 1790.00 | 0.00 | 2021.08.26 13:12:33 | 1789.76 | -8.00 | 0.00 | 0.00 | -55.40 |
| 1085416198 | 2021.08.26 08:54:07 | sell | 0.10 | silver | 23.612 | 23.850 | 0.000 | 2021.08.26 09:29:19 | 23.729 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1085416222 | 2021.08.26 09:10:55 | sell | 0.10 | gold | 1784.72 | 1790.00 | 0.00 | 2021.08.26 13:12:29 | 1789.83 | -4.00 | 0.00 | 0.00 | -51.10 |
| 1085416480 | 2021.08.26 13:12:07 | sell | 0.10 | silver | 23.668 | 23.750 | 0.000 | 2021.08.26 15:14:20 | 23.598 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085416493 | 2021.08.26 13:25:55 | buy | 0.10 | s&p500 | 4497.15 | 4485.00 | 0.00 | 2021.08.26 14:36:30 | 4491.86 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085416562 | 2021.08.26 14:35:52 | sell | 0.10 | silver | 23.624 | 23.750 | 0.000 | 2021.08.26 14:58:49 | 23.585 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085416591 | 2021.08.26 14:44:45 | sell | 0.10 | gold | 1781.53 | 0.00 | 0.00 | 2021.08.26 14:49:42 | 1783.10 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085416627 | 2021.08.26 15:04:24 | sell | 0.10 | silver | 23.506 | 23.700 | 23.400 | 2021.08.26 16:02:28 | 23.664 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085416994 | 2021.08.26 18:42:33 | sell | 0.10 | silver | 23.564 | 23.700 | 0.000 | 2021.08.27 03:00:27 | 23.593 | -4.00 | 0.00 | 0.20 | -14.50 |
| 1085417013 | 2021.08.26 19:00:28 | buy | 0.10 | gold | 1792.35 | 1788.50 | 0.00 | 2021.08.27 03:10:48 | 1793.99 | -4.00 | 0.00 | -1.20 | 16.40 |
| 1085417024 | 2021.08.26 20:12:37 | sell | 0.10 | s&p500 | 4476.06 | 0.00 | 0.00 | 2021.08.27 04:02:19 | 4476.14 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085417114 | 2021.08.27 02:57:47 | buy | 0.10 | gold | 1794.55 | 0.00 | 0.00 | 2021.08.27 04:02:24 | 1795.28 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085417121 | 2021.08.27 03:02:06 | sell | 0.20 | china-a50 | 14850.0 | 14925.0 | 0.0 | 2021.08.27 03:32:02 | 14925.0 | -8.00 | 0.00 | 0.00 | -75.00 |
| 1085417129 | 2021.08.27 03:12:30 | sell | 0.10 | china-a50 | 14793.5 | 0.0 | 0.0 | 2021.08.27 03:15:15 | 14820.3 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1085417189 | 2021.08.27 03:34:16 | sell | 0.10 | china-a50 | 14896.3 | 15000.0 | 0.0 | 2021.08.27 03:35:36 | 14950.0 | -4.00 | 0.00 | 0.00 | -26.85 |
| 1085417301 | 2021.08.27 04:08:55 | buy | 0.10 | china-a50 | 15096.0 | 0.0 | 0.0 | 2021.08.27 04:25:28 | 15061.8 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085418765 | 2021.08.30 03:02:32 | buy | 1.00 | gold | 1822.22 | 0.00 | 0.00 | 2021.08.30 03:02:38 | 1821.58 | -40.00 | 0.00 | 0.00 | -64.00 |
| 1085418767 | 2021.08.30 03:02:51 | buy | 0.10 | gold | 1822.08 | 0.00 | 0.00 | 2021.08.30 03:16:30 | 1821.07 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085418770 | 2021.08.30 03:06:13 | buy | 0.10 | gold | 1822.73 | 0.00 | 0.00 | 2021.08.30 03:32:50 | 1819.10 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085418805 | 2021.08.30 03:31:30 | sell | 0.30 | sse50 | 3126.5 | 0.0 | 0.0 | 2021.08.30 03:45:51 | 3096.1 | -12.00 | 0.00 | 0.00 | 182.40 |
| 1085418812 | 2021.08.30 03:32:56 | sell | 0.10 | sse50 | 3122.8 | 0.0 | 0.0 | 2021.08.30 07:03:42 | 3101.9 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085418869 | 2021.08.30 04:13:42 | sell | 0.10 | sse50 | 3099.8 | 0.0 | 0.0 | 2021.08.31 03:31:02 | 3107.2 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085419375 | 2021.08.30 13:22:34 | buy | 0.10 | s&p500 | 4513.73 | 4508.00 | 0.00 | 2021.08.30 18:43:08 | 4533.51 | -4.00 | 0.00 | 0.00 | 197.80 |
| 1085419376 | 2021.08.30 13:23:18 | buy | 0.10 | silver | 24.169 | 23.950 | 0.000 | 2021.08.30 15:26:01 | 24.113 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085419549 | 2021.08.30 15:26:10 | buy | 0.30 | s&p500 | 4516.96 | 4511.00 | 0.00 | 2021.08.30 18:43:12 | 4533.23 | -12.00 | 0.00 | 0.00 | 488.10 |
| 1085420107 | 2021.08.31 03:55:49 | sell | 0.20 | china-a50 | 14683.0 | 14790.0 | 0.0 | 2021.08.31 03:57:52 | 14735.0 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085420141 | 2021.08.31 04:05:04 | sell | 0.30 | china-a50 | 14628.3 | 0.0 | 0.0 | 2021.08.31 04:49:05 | 14553.3 | -12.00 | 0.00 | 0.00 | 112.50 |
| 1085420845 | 2021.08.31 12:53:07 | buy limit | 0.20 | silver | 0.150 | 0.000 | 0.000 | 2021.08.31 17:20:49 | 23.883 | cancelled | |||
| 1085422858 | 2021.09.01 18:26:23 | buy | 0.10 | silver | 24.245 | 24.050 | 0.000 | 2021.09.02 15:02:01 | 24.050 | -4.00 | 0.00 | -3.60 | -97.50 |
| 1085424131 | 2021.09.02 16:45:08 | buy | 0.10 | coco | 70.41 | 0.00 | 0.00 | 2021.09.02 17:15:45 | 70.41 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085424136 | 2021.09.02 16:45:29 | buy | 0.10 | s&p500 | 4542.20 | 0.00 | 0.00 | 2021.09.02 17:56:43 | 4541.27 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085426466 | 2021.09.06 14:33:31 | buy | 0.20 | coco | 69.06 | 0.00 | 0.00 | 2021.09.06 16:47:53 | 69.10 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085426472 | 2021.09.06 14:41:19 | buy | 0.20 | coco | 69.11 | 0.00 | 0.00 | 2021.09.06 16:48:03 | 69.09 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1085426528 | 2021.09.06 15:42:31 | buy | 0.10 | s&p500 | 4546.32 | 0.00 | 0.00 | 2021.09.06 15:42:36 | 4545.22 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085426531 | 2021.09.06 15:42:44 | buy | 0.10 | coco | 69.32 | 0.00 | 0.00 | 2021.09.06 16:00:52 | 69.31 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085426543 | 2021.09.06 16:00:56 | buy | 0.10 | s&p500 | 4550.52 | 0.00 | 0.00 | 2021.09.06 16:05:56 | 4549.30 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1085426552 | 2021.09.06 16:06:14 | buy | 0.10 | coco | 69.36 | 0.00 | 0.00 | 2021.09.06 16:47:58 | 69.11 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085437537 | 2021.09.15 14:19:02 | buy | 0.30 | silver | 23.848 | 0.000 | 0.000 | 2021.09.15 15:11:36 | 23.748 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1085437538 | 2021.09.15 14:19:08 | buy | 0.20 | silver | 23.847 | 0.000 | 0.000 | 2021.09.15 15:11:40 | 23.751 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085437704 | 2021.09.15 15:13:13 | sell | 0.20 | s&p500 | 4450.68 | 4454.00 | 0.00 | 2021.09.15 15:30:24 | 4454.00 | -8.00 | 0.00 | 0.00 | -66.40 |
| 1085437739 | 2021.09.15 15:27:50 | sell | 0.30 | s&p500 | 4447.46 | 4453.00 | 0.00 | 2021.09.15 15:30:17 | 4453.00 | -12.00 | 0.00 | 0.00 | -166.20 |
| 1085437746 | 2021.09.15 15:31:54 | sell | 0.20 | s&p500 | 4447.40 | 0.00 | 0.00 | 2021.09.15 15:49:47 | 4456.36 | -8.00 | 0.00 | 0.00 | -179.20 |
| 1085437749 | 2021.09.15 15:32:21 | sell | 0.20 | s&p500 | 4445.94 | 0.00 | 0.00 | 2021.09.15 15:49:52 | 4455.62 | -8.00 | 0.00 | 0.00 | -193.60 |
| 1085437780 | 2021.09.15 15:38:58 | sell | 0.10 | s&p500 | 4438.40 | 0.00 | 0.00 | 2021.09.15 15:49:59 | 4457.36 | -4.00 | 0.00 | 0.00 | -189.60 |
| 1085438046 | 2021.09.15 17:28:58 | sell | 0.40 | s&p500 | 4457.64 | 0.00 | 0.00 | 2021.09.15 17:30:53 | 4454.60 | -16.00 | 0.00 | 0.00 | 121.60 |
| 1085438077 | 2021.09.15 18:19:31 | sell | 0.10 | s&p500 | 4457.66 | 0.00 | 0.00 | 2021.09.15 21:58:53 | 4480.87 | -4.00 | 0.00 | 0.00 | -232.10 |
| 1085438083 | 2021.09.15 18:28:36 | sell | 0.40 | s&p500 | 4463.15 | 0.00 | 0.00 | 2021.09.15 21:58:47 | 4481.11 | -16.00 | 0.00 | 0.00 | -718.40 |
| 1085438108 | 2021.09.15 18:52:40 | sell | 0.30 | s&p500 | 4470.40 | 0.00 | 0.00 | 2021.09.15 21:58:40 | 4481.16 | -12.00 | 0.00 | 0.00 | -322.80 |
| 1085438149 | 2021.09.15 22:01:50 | sell | 0.20 | btcusd | 48028.26 | 0.00 | 47200.14 | 2021.09.16 00:48:04 | 48195.12 | -8.00 | 0.00 | 0.00 | -333.72 |
| 1085439731 | 2021.09.17 02:42:28 | balance | Deposit | 8 071.00 | |||||||||
| 1085440499 | 2021.09.17 12:08:09 | buy | 0.10 | silver | 23.116 | 22.512 | 0.000 | 2021.09.17 15:48:20 | 22.512 | -4.00 | 0.00 | 0.00 | -302.00 |
| 1085442406 | 2021.09.20 15:09:39 | sell | 0.10 | usdjpy | 109.51 | 0.00 | 0.00 | 2021.09.20 15:09:40 | 109.53 | -4.00 | 0.00 | 0.00 | -1.83 |
| 1085444730 | 2021.09.22 14:43:00 | sell | 0.10 | usdjpy | 109.51 | 0.00 | 0.00 | 2021.09.22 14:43:01 | 109.52 | -4.00 | 0.00 | 0.00 | -0.91 |
| 1085446214 | 2021.09.23 14:36:01 | sell | 0.10 | usdjpy | 109.97 | 0.00 | 0.00 | 2021.09.23 14:36:03 | 109.99 | -4.00 | 0.00 | 0.00 | -1.82 |
| 1085446215 | 2021.09.23 14:36:07 | sell | 0.10 | usdjpy | 109.97 | 110.19 | 0.00 | 2021.09.23 17:13:37 | 110.19 | -4.00 | 0.00 | 0.00 | -19.97 |
| 1085447704 | 2021.09.24 15:05:23 | sell | 0.10 | usdjpy | 110.57 | 0.00 | 0.00 | 2021.09.24 15:05:25 | 110.59 | -4.00 | 0.00 | 0.00 | -1.81 |
| 1085449328 | 2021.09.27 15:30:28 | sell | 0.10 | usdjpy | 110.92 | 0.00 | 0.00 | 2021.09.27 15:30:29 | 110.94 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085450755 | 2021.09.28 14:05:37 | sell | 0.10 | usdjpy | 111.43 | 0.00 | 0.00 | 2021.09.28 14:05:39 | 111.45 | -4.00 | 0.00 | 0.00 | -1.79 |
| 1085452322 | 2021.09.29 13:04:41 | buy | 0.10 | silver | 22.328 | 22.081 | 0.000 | 2021.09.29 15:03:01 | 22.081 | -4.00 | 0.00 | 0.00 | -123.50 |
| 1085452327 | 2021.09.29 13:10:11 | sell | 0.10 | usdjpy | 111.32 | 0.00 | 0.00 | 2021.09.29 13:10:13 | 111.35 | -4.00 | 0.00 | 0.00 | -2.69 |
| 1085454006 | 2021.09.30 14:45:36 | sell | 0.10 | usdjpy | 111.92 | 0.00 | 0.00 | 2021.09.30 14:45:40 | 111.94 | -4.00 | 0.00 | 0.00 | -1.79 |
| 1085455608 | 2021.10.01 16:01:01 | buy | 0.10 | usdjpy | 111.14 | 0.00 | 0.00 | 2021.10.01 16:01:05 | 111.12 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085458418 | 2021.10.05 15:01:06 | buy | 0.10 | silver | 22.457 | 22.223 | 0.000 | 2021.10.06 11:55:37 | 22.223 | -4.00 | 0.00 | -1.20 | -117.00 |
| 1085461324 | 2021.10.07 14:06:15 | sell | 0.10 | gold | 1761.78 | 0.00 | 0.00 | 2021.10.07 14:06:17 | 1762.28 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085462564 | 2021.10.08 14:32:49 | sell | 0.10 | usdjpy | 111.75 | 0.00 | 0.00 | 2021.10.08 14:32:50 | 111.77 | -4.00 | 0.00 | 0.00 | -1.79 |
| 1085463715 | 2021.10.11 08:29:40 | sell limit | 0.30 | gbpusd | 1.3695 | 1.3718 | 0.0000 | 2021.10.11 23:59:59 | 1.3594 | deleted [good for day] | |||
| 1085464044 | 2021.10.11 14:28:52 | sell | 0.10 | usdjpy | 113.03 | 0.00 | 0.00 | 2021.10.11 14:28:53 | 113.05 | -4.00 | 0.00 | 0.00 | -1.77 |
| 1085465532 | 2021.10.12 15:02:13 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 0.00 | 2021.10.12 15:02:14 | 113.66 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085466853 | 2021.10.13 14:50:25 | buy | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2021.10.13 14:50:26 | 113.68 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085468082 | 2021.10.14 13:46:34 | sell | 0.10 | usdjpy | 113.41 | 0.00 | 0.00 | 2021.10.14 13:46:36 | 113.43 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085469330 | 2021.10.15 13:02:36 | buy | 0.10 | silver | 23.279 | 23.045 | 0.000 | 2021.10.18 15:49:22 | 23.045 | -4.00 | 0.00 | -1.20 | -117.00 |
| 1085469675 | 2021.10.15 15:51:43 | sell | 0.10 | usdjpy | 114.43 | 0.00 | 0.00 | 2021.10.15 15:51:45 | 114.45 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085470938 | 2021.10.18 15:07:50 | sell | 0.10 | usdjpy | 114.28 | 0.00 | 0.00 | 2021.10.18 15:07:53 | 114.31 | -4.00 | 0.00 | 0.00 | -2.62 |
| 1085472216 | 2021.10.19 15:27:41 | buy | 0.30 | gold | 1780.30 | 1758.76 | 0.00 | 2021.10.21 14:28:59 | 1782.05 | -12.00 | 0.00 | -14.40 | 52.50 |
| 1085472302 | 2021.10.19 16:02:51 | buy | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2021.10.19 16:02:53 | 114.20 | -4.00 | 0.00 | 0.00 | -1.75 |
| 1085472755 | 2021.10.20 03:45:10 | sell | 0.10 | hsi | 25898 | 26183 | 0 | 2021.10.20 05:23:03 | 26183 | -4.00 | 0.00 | 0.00 | -285.00 |
| 1085476239 | 2021.10.22 11:53:19 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 0.00 | 2021.10.22 11:53:23 | 113.89 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085477884 | 2021.10.25 13:48:50 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 0.00 | 2021.10.25 13:49:13 | 113.66 | -4.00 | 0.00 | 0.00 | -1.76 |
| 1085477885 | 2021.10.25 13:49:11 | sell | 0.40 | usdjpy | 113.64 | 114.20 | 112.09 | 2021.10.26 14:40:57 | 114.20 | -16.00 | 0.00 | -3.20 | -196.15 |
| 1085492563 | 2021.11.08 08:53:54 | balance | Withdrawal | -3 700.00 | |||||||||
| 1085492831 | 2021.11.08 12:50:30 | buy | 0.10 | gold | 1817.79 | 1821.85 | 1828.39 | 2021.11.08 16:30:34 | 1821.85 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085493244 | 2021.11.08 17:02:54 | buy | 0.10 | gold | 1823.21 | 1823.82 | 1830.48 | 2021.11.09 03:42:33 | 1823.82 | -4.00 | 0.00 | -1.20 | 6.10 |
| 1085493676 | 2021.11.09 04:06:05 | buy | 0.20 | gold | 1826.45 | 1822.95 | 1833.88 | 2021.11.09 04:39:52 | 1822.95 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085493751 | 2021.11.09 04:44:32 | sell | 0.20 | gold | 1822.84 | 1826.96 | 1815.29 | 2021.11.09 08:16:39 | 1826.96 | -8.00 | 0.00 | 0.00 | -82.40 |
| 1085495096 | 2021.11.10 03:23:47 | buy limit | 0.10 | gold | 1823.10 | 1819.90 | 0.00 | 2021.11.10 09:42:38 | 1824.51 | cancelled | |||
| 1085495220 | 2021.11.10 03:59:38 | sell | 0.10 | gold | 1827.42 | 1831.07 | 0.00 | 2021.11.10 09:12:25 | 1825.29 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085496022 | 2021.11.10 14:27:05 | buy | 0.10 | gold | 1826.17 | 1822.62 | 0.00 | 2021.11.10 15:31:22 | 1822.62 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085496096 | 2021.11.10 15:28:49 | buy | 0.10 | gold | 1828.01 | 1824.69 | 0.00 | 2021.11.10 15:30:02 | 1824.69 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085496117 | 2021.11.10 15:33:03 | buy | 0.10 | gold | 1826.81 | 1819.05 | 1833.20 | 2021.11.10 15:33:51 | 1833.20 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1085496123 | 2021.11.10 15:34:14 | buy | 0.10 | gold | 1838.78 | 1832.18 | 1846.08 | 2021.11.10 15:37:28 | 1846.08 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085496175 | 2021.11.10 15:40:02 | buy | 0.10 | gold | 1845.98 | 1845.24 | 1856.79 | 2021.11.10 15:50:47 | 1846.31 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085496255 | 2021.11.10 15:54:42 | buy | 0.10 | gold | 1847.23 | 1850.50 | 0.00 | 2021.11.10 16:01:52 | 1853.15 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1085496284 | 2021.11.10 16:02:21 | buy | 0.10 | gold | 1854.92 | 1858.67 | 0.00 | 2021.11.10 16:33:14 | 1860.22 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085496324 | 2021.11.10 16:11:08 | buy | 0.10 | gold | 1853.62 | 1854.13 | 0.00 | 2021.11.10 16:21:22 | 1855.90 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085496393 | 2021.11.10 16:35:34 | buy limit | 0.10 | gold | 1857.00 | 1854.00 | 1869.00 | 2021.11.10 16:39:06 | 1866.00 | cancelled | |||
| 1085496411 | 2021.11.10 16:38:42 | buy | 0.10 | gold | 1864.97 | 1865.29 | 0.00 | 2021.11.10 16:41:03 | 1865.29 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085496415 | 2021.11.10 16:39:09 | buy | 0.10 | gold | 1867.03 | 1860.65 | 0.00 | 2021.11.10 16:55:04 | 1863.42 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085496832 | 2021.11.11 02:40:05 | buy limit | 0.10 | gold | 1845.00 | 1842.00 | 0.00 | 2021.11.11 03:53:06 | 1847.20 | cancelled | |||
| 1085497029 | 2021.11.11 04:04:17 | sell | 0.10 | gold | 1845.08 | 1848.58 | 1841.40 | 2021.11.11 05:18:13 | 1848.58 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085497222 | 2021.11.11 06:02:24 | sell | 0.10 | gold | 1849.01 | 1852.39 | 1841.53 | 2021.11.11 06:25:52 | 1848.29 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085497245 | 2021.11.11 06:50:51 | buy | 0.30 | gold | 1848.95 | 1845.45 | 1856.45 | 2021.11.11 07:10:57 | 1850.57 | -12.00 | 0.00 | 0.00 | 48.60 |
| 1085497288 | 2021.11.11 07:25:23 | sell | 0.30 | gold | 1849.97 | 1853.48 | 1842.44 | 2021.11.11 07:30:44 | 1852.23 | -12.00 | 0.00 | 0.00 | -67.80 |
| 1085497306 | 2021.11.11 07:31:01 | sell | 0.30 | gold | 1852.07 | 1855.62 | 1844.22 | 2021.11.11 07:34:02 | 1852.57 | -12.00 | 0.00 | 0.00 | -15.00 |
| 1085497321 | 2021.11.11 07:41:12 | buy | 0.30 | gold | 1853.08 | 1849.59 | 1860.59 | 2021.11.11 08:24:45 | 1853.30 | -12.00 | 0.00 | 0.00 | 6.60 |
| 1085497558 | 2021.11.11 10:31:21 | buy | 0.30 | gold | 1859.98 | 1861.17 | 1866.86 | 2021.11.11 10:57:44 | 1862.22 | -12.00 | 0.00 | 0.00 | 67.20 |
| 1085497703 | 2021.11.11 13:00:10 | buy | 0.30 | gold | 1863.44 | 1859.86 | 1870.86 | 2021.11.11 13:08:24 | 1862.60 | -12.00 | 0.00 | 0.00 | -25.20 |
| 1085497740 | 2021.11.11 13:36:20 | buy | 0.30 | gold | 1864.68 | 1861.26 | 1872.29 | 2021.11.11 14:04:19 | 1862.27 | -12.00 | 0.00 | 0.00 | -72.30 |
| 1085497812 | 2021.11.11 14:31:20 | buy | 0.30 | gold | 1858.74 | 1855.36 | 1866.43 | 2021.11.11 14:37:06 | 1857.16 | -12.00 | 0.00 | 0.00 | -47.40 |
| 1085498230 | 2021.11.12 03:00:49 | sell | 0.30 | eurusd | 1.1440 | 1.1462 | 0.0000 | 2021.11.12 09:32:20 | 1.1450 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085499083 | 2021.11.12 13:25:17 | sell | 0.10 | gold | 1848.30 | 1851.68 | 1840.68 | 2021.11.12 13:45:26 | 1849.44 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085499090 | 2021.11.12 13:36:09 | buy limit | 0.10 | gold | 1845.22 | 0.00 | 0.00 | 2021.11.12 13:36:58 | 1848.61 | cancelled | |||
| 1085499091 | 2021.11.12 13:36:11 | buy limit | 0.10 | gold | 1845.21 | 0.00 | 0.00 | 2021.11.12 13:36:59 | 1848.61 | cancelled | |||
| 1085499092 | 2021.11.12 13:36:12 | buy limit | 0.10 | gold | 1845.21 | 0.00 | 0.00 | 2021.11.12 13:37:00 | 1848.62 | cancelled | |||
| 1085499093 | 2021.11.12 13:36:40 | buy limit | 0.10 | gold | 1845.21 | 0.00 | 0.00 | 2021.11.12 13:37:01 | 1848.62 | cancelled | |||
| 1085499172 | 2021.11.12 15:01:33 | buy | 0.10 | gold | 1855.02 | 1854.68 | 1862.84 | 2021.11.12 15:32:35 | 1854.68 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085499236 | 2021.11.12 15:33:14 | buy | 0.10 | gold | 1855.89 | 1859.78 | 0.00 | 2021.11.12 17:35:11 | 1861.44 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085499321 | 2021.11.12 16:33:26 | buy | 0.10 | gold | 1859.01 | 1859.80 | 0.00 | 2021.11.12 17:39:35 | 1860.86 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085499482 | 2021.11.12 17:45:12 | sell | 0.10 | gold | 1860.30 | 1866.15 | 1845.77 | 2021.11.12 18:28:14 | 1862.12 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085500028 | 2021.11.15 05:48:04 | sell | 0.10 | gold | 1856.56 | 1860.06 | 1846.31 | 2021.11.15 09:40:04 | 1860.06 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085500651 | 2021.11.15 15:17:00 | buy | 0.10 | gold | 1869.38 | 1866.13 | 1875.16 | 2021.11.15 15:19:43 | 1866.13 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085500675 | 2021.11.15 15:21:35 | buy | 0.10 | gold | 1865.36 | 1861.86 | 0.00 | 2021.11.15 15:30:15 | 1865.62 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1085501817 | 2021.11.16 10:58:35 | buy | 0.10 | gold | 1874.61 | 1870.81 | 1881.80 | 2021.11.16 11:02:20 | 1870.81 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085501855 | 2021.11.16 11:12:51 | buy | 0.10 | gold | 1875.12 | 1871.52 | 1882.56 | 2021.11.16 11:41:03 | 1871.52 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085502112 | 2021.11.16 14:28:43 | buy | 0.10 | gold | 1872.91 | 1869.43 | 1880.47 | 2021.11.16 14:50:05 | 1869.43 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085502163 | 2021.11.16 15:04:14 | buy | 0.10 | gold | 1872.87 | 1873.89 | 1880.34 | 2021.11.16 15:21:09 | 1873.89 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085502200 | 2021.11.16 15:24:55 | buy | 0.10 | gold | 1873.35 | 1866.42 | 1876.24 | 2021.11.16 15:30:32 | 1870.46 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085502760 | 2021.11.17 02:17:49 | buy | 0.10 | gold | 1852.40 | 1849.77 | 1859.90 | 2021.11.17 02:57:44 | 1854.15 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085503472 | 2021.11.17 12:03:08 | sell | 0.10 | gold | 1858.74 | 1862.20 | 1853.20 | 2021.11.17 13:32:03 | 1862.20 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085503605 | 2021.11.17 14:27:40 | sell limit | 0.10 | coco | 82.89 | 0.00 | 0.00 | 2021.11.17 18:45:45 | 78.90 | cancelled | |||
| 1085503888 | 2021.11.17 18:46:09 | sell | 0.10 | coco | 78.91 | 78.58 | 0.00 | 2021.11.18 02:02:03 | 78.37 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085503998 | 2021.11.18 02:30:26 | buy | 0.10 | gold | 1870.05 | 1866.61 | 1877.61 | 2021.11.18 04:45:56 | 1866.61 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085504448 | 2021.11.18 08:47:12 | buy | 0.10 | gold | 1864.17 | 1866.48 | 1869.49 | 2021.11.18 10:02:24 | 1869.49 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085504666 | 2021.11.18 12:21:11 | sell | 0.10 | gold | 1862.01 | 1864.10 | 1852.10 | 2021.11.18 12:58:23 | 1861.01 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085504748 | 2021.11.18 13:36:34 | buy | 0.10 | gold | 1864.48 | 1860.81 | 0.00 | 2021.11.18 14:59:42 | 1865.18 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085504877 | 2021.11.18 15:28:03 | sell | 0.10 | gold | 1855.88 | 1859.16 | 1848.07 | 2021.11.18 15:31:06 | 1857.91 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1085504893 | 2021.11.18 15:31:35 | sell | 0.10 | gold | 1858.21 | 1861.66 | 1850.58 | 2021.11.18 15:32:55 | 1860.68 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085505297 | 2021.11.19 02:04:30 | sell | 0.10 | eurusd | 1.1367 | 1.1389 | 1.1329 | 2021.11.19 05:55:31 | 1.1357 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085505824 | 2021.11.19 09:55:36 | sell | 0.10 | eurusd | 1.1347 | 1.1332 | 1.1296 | 2021.11.19 11:11:07 | 1.1320 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085505868 | 2021.11.19 10:25:00 | sell | 0.10 | gold | 1855.33 | 1854.90 | 1850.19 | 2021.11.19 11:12:10 | 1853.46 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1085506075 | 2021.11.19 11:59:30 | buy | 0.10 | gold | 1864.18 | 1860.77 | 1869.07 | 2021.11.19 12:27:05 | 1861.86 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085506352 | 2021.11.19 14:50:55 | sell | 0.20 | eurusd | 1.1278 | 1.1271 | 1.1230 | 2021.11.19 15:10:46 | 1.1266 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085506355 | 2021.11.19 14:52:12 | sell limit | 0.20 | eurusd | 1.1939 | 0.0000 | 0.0000 | 2021.11.19 14:54:05 | 1.1270 | cancelled | |||
| 1085506368 | 2021.11.19 14:56:48 | sell | 0.20 | eurusd | 1.1261 | 1.1282 | 1.1222 | 2021.11.19 15:12:20 | 1.1268 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085506390 | 2021.11.19 15:17:34 | sell | 0.20 | eurusd | 1.1268 | 1.1290 | 1.1230 | 2021.11.19 15:20:40 | 1.1278 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085507203 | 2021.11.22 06:14:23 | buy | 0.10 | gold | 1849.07 | 1845.60 | 1853.81 | 2021.11.22 07:45:31 | 1847.37 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085507590 | 2021.11.22 12:11:48 | buy | 0.20 | eurusd | 1.1284 | 1.1262 | 1.1322 | 2021.11.22 13:19:38 | 1.1283 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085508099 | 2021.11.22 16:20:20 | sell | 0.50 | gold | 1818.72 | 1821.17 | 1812.30 | 2021.11.22 16:22:04 | 1817.29 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085508119 | 2021.11.22 16:23:06 | buy | 0.50 | gold | 1818.58 | 1814.87 | 1823.90 | 2021.11.22 16:24:29 | 1818.19 | -20.00 | 0.00 | 0.00 | -19.50 |
| 1085508151 | 2021.11.22 16:30:14 | sell | 0.20 | gold | 1816.86 | 1815.92 | 0.00 | 2021.11.22 16:33:18 | 1813.53 | -8.00 | 0.00 | 0.00 | 66.60 |
| 1085508173 | 2021.11.22 16:33:38 | sell | 0.20 | gold | 1812.09 | 1815.22 | 1806.03 | 2021.11.22 16:34:56 | 1814.55 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1085508202 | 2021.11.22 16:38:26 | buy | 0.20 | gold | 1817.26 | 1813.73 | 1822.75 | 2021.11.22 16:40:07 | 1818.62 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1085508213 | 2021.11.22 16:42:02 | buy | 0.20 | gold | 1818.26 | 1818.86 | 1823.75 | 2021.11.22 16:48:53 | 1821.45 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1085508250 | 2021.11.22 16:49:35 | buy | 0.20 | gold | 1823.33 | 1820.00 | 1829.07 | 2021.11.22 16:52:14 | 1822.04 | -8.00 | 0.00 | 0.00 | -25.80 |
| 1085509539 | 2021.11.23 14:43:54 | sell | 0.20 | gold | 1794.18 | 1791.43 | 0.00 | 2021.11.23 15:12:58 | 1790.86 | -8.00 | 0.00 | 0.00 | 66.40 |
| 1085509567 | 2021.11.23 15:01:36 | sell | 0.20 | gold | 1790.01 | 1793.71 | 0.00 | 2021.11.23 15:17:02 | 1789.95 | -8.00 | 0.00 | 0.00 | 1.20 |
| 1085509618 | 2021.11.23 15:24:06 | sell | 0.50 | gold | 1787.46 | 1790.98 | 0.00 | 2021.11.23 15:53:18 | 1789.49 | -20.00 | 0.00 | 0.00 | -101.50 |
| 1085509756 | 2021.11.23 16:38:52 | sell | 0.20 | gold | 1791.84 | 1795.16 | 1788.71 | 2021.11.23 16:48:24 | 1790.16 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085511289 | 2021.11.24 13:07:27 | sell | 0.20 | gold | 1787.32 | 1790.75 | 1782.81 | 2021.11.24 15:06:58 | 1787.27 | -8.00 | 0.00 | 0.00 | 1.00 |
| 1085511637 | 2021.11.24 16:08:50 | sell | 0.10 | eurusd | 1.1187 | 1.1210 | 1.1170 | 2021.11.24 16:38:00 | 1.1210 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085512210 | 2021.11.25 03:39:28 | buy | 0.10 | gold | 1792.62 | 1789.23 | 1798.23 | 2021.11.25 05:01:02 | 1792.35 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085513796 | 2021.11.26 09:08:42 | buy | 0.10 | gold | 1803.66 | 1800.34 | 1809.38 | 2021.11.26 09:10:31 | 1800.34 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085513801 | 2021.11.26 09:10:46 | sell | 0.10 | coco | 75.43 | 74.91 | 74.03 | 2021.11.26 09:31:45 | 74.77 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085513855 | 2021.11.26 09:38:34 | sell | 0.10 | coco | 75.11 | 75.05 | 73.96 | 2021.11.26 09:57:18 | 74.80 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085513922 | 2021.11.26 10:04:40 | sell | 0.10 | coco | 74.22 | 74.79 | 73.46 | 2021.11.26 10:11:11 | 74.16 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085513956 | 2021.11.26 10:18:55 | sell | 0.10 | coco | 73.89 | 73.78 | 72.83 | 2021.11.26 10:31:15 | 73.62 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085514302 | 2021.11.26 13:31:56 | buy | 0.10 | gold | 1814.96 | 1808.67 | 1820.14 | 2021.11.26 14:12:59 | 1809.20 | -4.00 | 0.00 | 0.00 | -57.60 |
| 1085514645 | 2021.11.26 16:45:33 | sell | 0.10 | coco | 72.21 | 72.17 | 71.06 | 2021.11.26 17:04:40 | 72.17 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085514725 | 2021.11.26 17:13:48 | sell | 0.10 | coco | 71.38 | 71.81 | 70.47 | 2021.11.26 17:20:37 | 71.32 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085514787 | 2021.11.26 17:36:43 | sell | 0.10 | coco | 70.62 | 71.06 | 69.37 | 2021.11.26 17:52:11 | 69.97 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085514827 | 2021.11.26 17:58:42 | sell | 0.10 | coco | 69.34 | 69.77 | 68.27 | 2021.11.26 18:04:49 | 69.57 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085514841 | 2021.11.26 18:00:35 | sell | 0.10 | coco | 68.78 | 69.36 | 67.81 | 2021.11.26 18:01:12 | 69.36 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085514874 | 2021.11.26 18:18:15 | sell | 0.50 | coco | 68.87 | 69.25 | 67.78 | 2021.11.26 18:20:27 | 69.25 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085516431 | 2021.11.29 16:59:18 | sell | 0.10 | eurusd | 1.1259 | 1.1282 | 1.1231 | 2021.11.29 22:13:13 | 1.1282 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085518085 | 2021.11.30 16:45:41 | buy | 0.10 | gold | 1800.40 | 1798.62 | 1807.67 | 2021.11.30 17:03:36 | 1804.68 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085519968 | 2021.12.01 15:23:11 | sell | 0.10 | coco | 67.90 | 68.32 | 67.41 | 2021.12.01 15:35:04 | 68.32 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085522124 | 2021.12.02 16:55:32 | sell | 0.10 | gold | 1763.73 | 1767.43 | 0.00 | 2021.12.02 17:02:43 | 1767.43 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085524088 | 2021.12.03 17:09:05 | sell | 0.10 | hsi | 23331 | 23376 | 23303 | 2021.12.03 17:15:35 | 23369 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085529348 | 2021.12.08 15:05:36 | buy | 0.10 | gold | 1783.32 | 1779.94 | 1788.09 | 2021.12.08 15:15:02 | 1782.85 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085531033 | 2021.12.09 17:15:47 | buy | 0.10 | gold | 1776.14 | 1772.78 | 1780.88 | 2021.12.09 17:25:09 | 1776.92 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085532261 | 2021.12.10 15:37:35 | buy | 0.10 | gold | 1781.66 | 1778.26 | 1786.26 | 2021.12.10 15:39:36 | 1778.26 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085533097 | 2021.12.13 07:51:32 | sell | 0.10 | gold | 1785.56 | 1788.87 | 0.00 | 2021.12.13 14:21:15 | 1788.87 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085541565 | 2021.12.20 05:30:42 | balance | Deposit | 5 967.00 | |||||||||
| 1085542556 | 2021.12.20 16:40:56 | sell | 0.10 | s&p500 | 4554.81 | 0.00 | 0.00 | 2021.12.20 16:50:40 | 4553.30 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085544009 | 2021.12.21 14:59:56 | buy | 0.10 | gold | 1799.11 | 0.00 | 0.00 | 2021.12.21 15:23:09 | 1798.83 | -4.00 | 0.00 | 0.00 | -2.80 |
| 1085544155 | 2021.12.21 16:37:41 | buy | 0.10 | dax | 15454.6 | 0.0 | 0.0 | 2021.12.21 16:45:39 | 15420.5 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085544194 | 2021.12.21 16:50:31 | sell | 0.20 | s&p500 | 4594.95 | 0.00 | 0.00 | 2021.12.21 16:58:41 | 4597.62 | -8.00 | 0.00 | 0.00 | -53.40 |
| 1085544307 | 2021.12.21 17:26:12 | sell | 0.20 | s&p500 | 4594.20 | 0.00 | 0.00 | 2021.12.21 17:29:15 | 4593.15 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085544521 | 2021.12.22 02:03:35 | buy | 0.10 | s&p500 | 4653.41 | 0.00 | 0.00 | 2021.12.22 02:16:49 | 4649.42 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085544641 | 2021.12.22 03:39:30 | buy | 0.10 | hsi | 23241 | 0 | 0 | 2021.12.22 04:06:34 | 23129 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085544881 | 2021.12.22 07:05:08 | buy | 0.20 | s&p500 | 4650.62 | 0.00 | 0.00 | 2021.12.22 07:09:45 | 4645.92 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085545038 | 2021.12.22 09:30:15 | sell | 0.10 | dax | 15483.1 | 0.0 | 0.0 | 2021.12.22 10:12:09 | 15490.3 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085545115 | 2021.12.22 10:18:17 | sell | 0.50 | dax | 15463.7 | 0.0 | 0.0 | 2021.12.22 10:21:52 | 15453.3 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085546109 | 2021.12.23 03:16:49 | sell | 0.10 | hsi | 23130 | 0 | 0 | 2021.12.23 03:31:56 | 23103 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085547009 | 2021.12.23 16:32:00 | buy | 0.10 | s&p500 | 4714.41 | 0.00 | 0.00 | 2021.12.23 16:33:50 | 4715.83 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085548268 | 2021.12.27 10:56:30 | buy | 0.10 | dax | 15793.4 | 0.0 | 0.0 | 2021.12.27 11:03:15 | 15772.8 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1085548285 | 2021.12.27 11:03:55 | sell | 0.20 | s&p500 | 4729.92 | 0.00 | 0.00 | 2021.12.27 11:53:23 | 4737.31 | -8.00 | 0.00 | 0.00 | -147.80 |
| 1085548668 | 2021.12.27 16:32:28 | buy | 0.20 | s&p500 | 4753.86 | 0.00 | 0.00 | 2021.12.27 16:35:01 | 4750.43 | -8.00 | 0.00 | 0.00 | -68.60 |
| 1085549100 | 2021.12.28 03:30:13 | buy | 0.10 | hsi | 23307 | 0 | 0 | 2021.12.28 03:32:27 | 23258 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085549121 | 2021.12.28 03:36:36 | buy | 0.10 | hsi | 23302 | 0 | 0 | 2021.12.28 03:45:56 | 23198 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085550537 | 2021.12.28 16:31:40 | sell | 0.10 | s&p500 | 4796.27 | 0.00 | 0.00 | 2021.12.28 16:58:09 | 4810.14 | -4.00 | 0.00 | 0.00 | -138.70 |
| 1085550634 | 2021.12.28 17:07:14 | sell | 0.50 | s&p500 | 4804.75 | 0.00 | 0.00 | 2021.12.28 17:10:30 | 4799.45 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085551214 | 2021.12.29 03:31:28 | sell | 0.10 | hsi | 23218 | 0 | 0 | 2021.12.29 03:34:07 | 23167 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085551321 | 2021.12.29 04:31:12 | buy | 0.10 | hsi | 23152 | 0 | 0 | 2021.12.29 05:02:09 | 23120 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085551807 | 2021.12.29 10:00:50 | sell | 0.10 | dax | 15955.0 | 0.0 | 0.0 | 2021.12.29 10:03:00 | 15949.3 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085552365 | 2021.12.29 15:35:22 | sell | 0.10 | s&p500 | 4789.25 | 0.00 | 0.00 | 2021.12.29 15:50:58 | 4791.67 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085552479 | 2021.12.29 16:32:10 | sell | 0.20 | dax | 15874.5 | 0.0 | 0.0 | 2021.12.29 16:48:43 | 15860.8 | -8.00 | 0.00 | 0.00 | 54.80 |
| 1085552602 | 2021.12.29 17:12:57 | sell | 0.10 | s&p500 | 4787.64 | 0.00 | 0.00 | 2021.12.29 17:16:27 | 4784.18 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085553477 | 2021.12.30 09:04:43 | buy | 0.10 | btcusd | 47134.09 | 0.00 | 0.00 | 2021.12.30 09:19:22 | 46848.38 | -4.00 | 0.00 | 0.00 | -285.71 |
| 1085553545 | 2021.12.30 10:00:32 | sell | 0.20 | dax | 15837.5 | 0.0 | 0.0 | 2021.12.30 10:41:52 | 15847.5 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085554365 | 2021.12.31 02:20:56 | sell | 0.10 | s&p500 | 4777.35 | 0.00 | 0.00 | 2021.12.31 02:25:56 | 4774.35 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085554492 | 2021.12.31 03:37:50 | buy | 0.10 | hsi | 23546 | 0 | 0 | 2021.12.31 03:40:59 | 23562 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085555364 | 2021.12.31 16:46:05 | sell | 0.10 | s&p500 | 4781.47 | 0.00 | 0.00 | 2021.12.31 16:54:28 | 4784.26 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1085555381 | 2021.12.31 16:57:13 | sell | 0.10 | s&p500 | 4781.72 | 0.00 | 0.00 | 2021.12.31 17:00:27 | 4780.27 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085555396 | 2021.12.31 17:01:31 | sell | 0.50 | s&p500 | 4774.83 | 0.00 | 0.00 | 2021.12.31 17:38:17 | 4776.41 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085555904 | 2022.01.03 04:03:10 | sell | 0.10 | hsi | 23327 | 0 | 0 | 2022.01.03 04:10:34 | 23350 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085555954 | 2022.01.03 04:45:42 | buy | 0.10 | hsi | 23381 | 0 | 0 | 2022.01.03 05:04:54 | 23285 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085556106 | 2022.01.03 07:19:05 | buy | 0.10 | hsi | 23273 | 0 | 0 | 2022.01.03 07:57:26 | 23222 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085556145 | 2022.01.03 08:09:35 | sell | 0.20 | hsi | 23185 | 0 | 0 | 2022.01.03 08:16:10 | 23205 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085556818 | 2022.01.03 16:02:01 | sell | 0.10 | s&p500 | 4785.57 | 0.00 | 0.00 | 2022.01.03 16:04:39 | 4786.75 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085556907 | 2022.01.03 16:31:54 | sell | 0.20 | hsi | 23196 | 0 | 0 | 2022.01.03 16:32:43 | 23175 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085556969 | 2022.01.03 16:47:08 | sell | 0.10 | s&p500 | 4784.14 | 0.00 | 0.00 | 2022.01.03 16:48:27 | 4771.40 | -4.00 | 0.00 | 0.00 | 127.40 |
| 1085557498 | 2022.01.04 03:41:52 | buy | 0.10 | hsi | 23374 | 0 | 0 | 2022.01.04 03:59:25 | 23300 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085557567 | 2022.01.04 04:00:40 | sell | 0.50 | hsi | 23279 | 0 | 0 | 2022.01.04 04:08:18 | 23271 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085558065 | 2022.01.04 10:00:39 | buy | 0.20 | dax | 16109.3 | 0.0 | 0.0 | 2022.01.04 10:01:48 | 16087.3 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085558069 | 2022.01.04 10:02:09 | sell | 0.50 | dax | 16072.5 | 0.0 | 0.0 | 2022.01.04 10:09:49 | 16064.7 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085558605 | 2022.01.04 16:30:41 | sell | 0.10 | hsi | 23329 | 0 | 0 | 2022.01.04 16:32:28 | 23338 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085558663 | 2022.01.04 16:50:31 | sell | 0.10 | s&p500 | 4813.57 | 0.00 | 0.00 | 2022.01.04 17:06:40 | 4813.52 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085558664 | 2022.01.04 16:50:35 | sell | 0.10 | dax | 16175.3 | 0.0 | 0.0 | 2022.01.04 17:07:28 | 16172.1 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085559076 | 2022.01.05 03:31:58 | sell | 0.10 | s&p500 | 4785.43 | 0.00 | 0.00 | 2022.01.05 03:46:28 | 4784.59 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085559095 | 2022.01.05 03:35:40 | sell | 0.10 | hsi | 23196 | 0 | 0 | 2022.01.05 03:39:26 | 23190 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085560056 | 2022.01.05 15:50:24 | sell | 0.10 | s&p500 | 4790.17 | 0.00 | 0.00 | 2022.01.05 15:54:56 | 4794.86 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085560078 | 2022.01.05 16:05:55 | sell | 0.10 | dax | 16261.2 | 0.0 | 0.0 | 2022.01.05 16:26:14 | 16262.4 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085560121 | 2022.01.05 16:31:51 | sell | 0.10 | dax | 16244.3 | 0.0 | 0.0 | 2022.01.05 16:49:04 | 16231.3 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085560139 | 2022.01.05 16:37:48 | buy | 0.50 | hsi | 23070 | 0 | 0 | 2022.01.05 16:41:52 | 23077 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085560166 | 2022.01.05 16:42:47 | sell | 0.10 | s&p500 | 4785.90 | 0.00 | 0.00 | 2022.01.05 16:48:48 | 4786.49 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085560643 | 2022.01.06 02:39:54 | sell | 0.10 | s&p500 | 4707.33 | 0.00 | 0.00 | 2022.01.06 02:45:15 | 4706.29 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085560768 | 2022.01.06 03:41:23 | buy | 0.10 | hsi | 23010 | 0 | 0 | 2022.01.06 03:46:44 | 22965 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085560801 | 2022.01.06 03:48:31 | sell | 0.10 | hsi | 22936 | 0 | 0 | 2022.01.06 03:50:20 | 22978 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085561145 | 2022.01.06 07:18:32 | buy | 0.10 | hsi | 22813 | 0 | 0 | 2022.01.06 07:26:12 | 22830 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085561316 | 2022.01.06 09:06:52 | buy | 0.10 | hsi | 22909 | 0 | 0 | 2022.01.06 09:15:12 | 22932 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085561488 | 2022.01.06 10:00:33 | sell | 0.10 | dax | 16063.6 | 0.0 | 0.0 | 2022.01.06 10:28:07 | 16046.6 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085562243 | 2022.01.06 16:45:38 | sell | 0.10 | dax | 16069.2 | 0.0 | 0.0 | 2022.01.06 16:48:19 | 16064.2 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085562326 | 2022.01.06 17:15:24 | buy | 0.10 | s&p500 | 4686.49 | 0.00 | 0.00 | 2022.01.06 17:16:48 | 4690.06 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085562632 | 2022.01.07 03:30:04 | buy | 0.10 | hsi | 23255 | 0 | 0 | 2022.01.07 03:37:12 | 23274 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085562679 | 2022.01.07 03:47:07 | buy | 0.10 | hsi | 23218 | 0 | 0 | 2022.01.07 03:57:09 | 23226 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085562842 | 2022.01.07 05:31:32 | sell | 0.10 | btcusd | 41810.56 | 0.00 | 0.00 | 2022.01.07 05:43:28 | 41743.01 | -4.00 | 0.00 | 0.00 | 67.55 |
| 1085563123 | 2022.01.07 10:02:30 | sell | 0.10 | dax | 15990.5 | 0.0 | 0.0 | 2022.01.07 10:05:06 | 15983.7 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085563405 | 2022.01.07 15:31:22 | sell | 0.10 | dax | 15979.1 | 0.0 | 0.0 | 2022.01.07 15:33:39 | 15973.4 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085563440 | 2022.01.07 15:36:19 | sell | 0.10 | hsi | 23468 | 0 | 0 | 2022.01.07 15:37:57 | 23457 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085563568 | 2022.01.07 16:06:26 | sell | 1.00 | coco | 79.74 | 0.00 | 0.00 | 2022.01.07 16:12:48 | 79.63 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085563602 | 2022.01.07 16:18:53 | sell | 0.20 | coco | 79.38 | 0.00 | 0.00 | 2022.01.07 16:39:30 | 79.23 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085563704 | 2022.01.07 17:01:01 | sell | 0.10 | coco | 79.33 | 80.47 | 78.47 | 2022.01.07 17:58:27 | 78.90 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085564088 | 2022.01.10 03:30:14 | sell | 0.10 | hsi | 23429 | 0 | 0 | 2022.01.10 03:44:51 | 23483 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085564143 | 2022.01.10 03:48:08 | buy | 0.20 | hsi | 23550 | 0 | 0 | 2022.01.10 03:54:42 | 23623 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085564559 | 2022.01.10 09:20:28 | buy | 0.10 | hsi | 23763 | 0 | 0 | 2022.01.10 09:23:29 | 23774 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085564644 | 2022.01.10 10:12:33 | sell | 0.10 | dax | 15957.5 | 0.0 | 0.0 | 2022.01.10 10:15:35 | 15948.0 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085565249 | 2022.01.10 16:31:36 | sell | 0.10 | s&p500 | 4640.16 | 0.00 | 0.00 | 2022.01.10 16:33:50 | 4638.85 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085565298 | 2022.01.10 16:43:56 | sell | 0.10 | s&p500 | 4624.68 | 0.00 | 0.00 | 2022.01.10 16:45:37 | 4621.62 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085565363 | 2022.01.10 17:06:29 | buy | 0.10 | s&p500 | 4608.37 | 0.00 | 0.00 | 2022.01.10 17:09:49 | 4610.65 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085565408 | 2022.01.10 17:25:28 | buy | 0.10 | s&p500 | 4599.86 | 0.00 | 0.00 | 2022.01.10 18:12:13 | 4605.67 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085565695 | 2022.01.11 02:16:48 | sell | 0.10 | s&p500 | 4673.43 | 0.00 | 0.00 | 2022.01.11 02:25:40 | 4671.16 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085565799 | 2022.01.11 03:30:46 | buy | 0.10 | hsi | 23654 | 0 | 0 | 2022.01.11 03:49:18 | 23599 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085566842 | 2022.01.11 15:40:18 | sell | 0.10 | dax | 15929.2 | 0.0 | 0.0 | 2022.01.11 16:05:15 | 15921.1 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085566970 | 2022.01.11 16:32:59 | buy | 0.20 | hsi | 23770 | 0 | 0 | 2022.01.11 16:34:11 | 23761 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085567017 | 2022.01.11 16:43:38 | sell | 0.10 | s&p500 | 4643.43 | 0.00 | 0.00 | 2022.01.11 16:51:08 | 4648.91 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085567069 | 2022.01.11 16:55:29 | sell | 0.50 | s&p500 | 4637.94 | 0.00 | 0.00 | 2022.01.11 17:30:48 | 4665.66 | -20.00 | 0.00 | 0.00 | -1 386.00 |
| 1085567188 | 2022.01.11 17:35:36 | sell | 0.50 | dax | 15909.0 | 0.0 | 0.0 | 2022.01.11 17:44:20 | 15902.9 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085567525 | 2022.01.12 02:26:38 | buy | 0.10 | s&p500 | 4720.40 | 0.00 | 0.00 | 2022.01.12 02:39:42 | 4718.93 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1085567637 | 2022.01.12 03:40:02 | buy | 0.10 | hsi | 24122 | 0 | 0 | 2022.01.12 03:47:26 | 24091 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085568110 | 2022.01.12 09:38:03 | buy | 0.10 | dax | 16075.0 | 0.0 | 0.0 | 2022.01.12 09:48:49 | 16070.8 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085568845 | 2022.01.12 16:32:07 | buy | 0.10 | s&p500 | 4744.88 | 0.00 | 0.00 | 2022.01.12 16:35:03 | 4738.18 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085568864 | 2022.01.12 16:35:58 | sell | 0.20 | dax | 15997.6 | 0.0 | 0.0 | 2022.01.12 16:51:14 | 16025.5 | -8.00 | 0.00 | 0.00 | -111.60 |
| 1085569390 | 2022.01.13 03:47:34 | sell | 0.10 | hsi | 24397 | 0 | 0 | 2022.01.13 03:58:36 | 24413 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085569687 | 2022.01.13 07:42:48 | sell | 0.10 | hsi | 24324 | 0 | 0 | 2022.01.13 07:59:28 | 24312 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085570381 | 2022.01.13 16:31:08 | sell | 0.10 | hsi | 24375 | 0 | 0 | 2022.01.13 16:51:35 | 24434 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085570866 | 2022.01.14 03:21:46 | buy | 0.10 | hsi | 24181 | 0 | 0 | 2022.01.14 03:24:14 | 24190 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085570953 | 2022.01.14 03:41:04 | sell | 0.10 | hsi | 24228 | 0 | 0 | 2022.01.14 03:46:05 | 24215 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085571428 | 2022.01.14 10:17:28 | buy | 0.10 | s&p500 | 4673.01 | 0.00 | 0.00 | 2022.01.14 10:25:36 | 4674.16 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085571747 | 2022.01.14 14:37:36 | sell | 0.10 | s&p500 | 4649.41 | 0.00 | 0.00 | 2022.01.14 14:42:04 | 4643.61 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085571919 | 2022.01.14 15:42:07 | sell | 0.10 | s&p500 | 4625.28 | 0.00 | 0.00 | 2022.01.14 15:50:21 | 4622.35 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085571984 | 2022.01.14 16:06:36 | buy | 0.10 | s&p500 | 4629.38 | 0.00 | 0.00 | 2022.01.14 16:16:56 | 4631.41 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085572038 | 2022.01.14 16:34:26 | sell | 0.10 | s&p500 | 4625.18 | 0.00 | 0.00 | 2022.01.14 16:35:46 | 4634.62 | -4.00 | 0.00 | 0.00 | -94.40 |
| 1085572063 | 2022.01.14 16:42:01 | sell | 0.10 | s&p500 | 4641.82 | 0.00 | 0.00 | 2022.01.14 16:55:18 | 4657.38 | -4.00 | 0.00 | 0.00 | -155.60 |
| 1085572135 | 2022.01.14 17:02:27 | sell | 0.50 | hsi | 24387 | 0 | 0 | 2022.01.14 17:15:35 | 24430 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085572752 | 2022.01.17 03:30:42 | sell | 0.10 | hsi | 24296 | 0 | 0 | 2022.01.17 03:38:47 | 24303 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085572822 | 2022.01.17 03:45:17 | sell | 0.50 | hsi | 24269 | 0 | 0 | 2022.01.17 03:49:07 | 24246 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085573110 | 2022.01.17 07:34:40 | sell | 0.10 | hsi | 24128 | 0 | 0 | 2022.01.17 07:45:14 | 24101 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085573288 | 2022.01.17 10:05:34 | sell | 0.20 | dax | 15910.4 | 0.0 | 0.0 | 2022.01.17 10:18:00 | 15906.4 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085573665 | 2022.01.17 16:37:25 | buy | 0.10 | s&p500 | 4670.15 | 0.00 | 0.00 | 2022.01.17 16:43:08 | 4664.48 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085573675 | 2022.01.17 16:47:14 | sell | 0.20 | s&p500 | 4662.97 | 0.00 | 0.00 | 2022.01.17 17:00:32 | 4668.18 | -8.00 | 0.00 | 0.00 | -104.20 |
| 1085573903 | 2022.01.18 03:35:25 | buy | 0.50 | hsi | 24256 | 0 | 0 | 2022.01.18 03:40:39 | 24346 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085574268 | 2022.01.18 07:32:13 | sell | 0.10 | hsi | 24099 | 0 | 0 | 2022.01.18 07:49:13 | 24091 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085574411 | 2022.01.18 09:09:09 | sell | 0.10 | s&p500 | 4636.26 | 0.00 | 0.00 | 2022.01.18 09:20:54 | 4642.14 | -4.00 | 0.00 | 0.00 | -58.80 |
| 1085574507 | 2022.01.18 10:05:26 | sell | 0.10 | s&p500 | 4636.12 | 0.00 | 0.00 | 2022.01.18 10:11:06 | 4631.41 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1085574511 | 2022.01.18 10:06:20 | sell | 0.20 | dax | 15825.1 | 0.0 | 0.0 | 2022.01.18 10:11:54 | 15807.4 | -8.00 | 0.00 | 0.00 | 70.80 |
| 1085575196 | 2022.01.18 16:31:35 | sell | 0.10 | s&p500 | 4606.49 | 0.00 | 0.00 | 2022.01.18 16:37:32 | 4596.21 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1085575245 | 2022.01.18 16:41:59 | buy | 0.10 | s&p500 | 4602.68 | 0.00 | 0.00 | 2022.01.18 16:44:18 | 4603.48 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085575256 | 2022.01.18 16:44:53 | buy | 0.10 | hsi | 24016 | 0 | 0 | 2022.01.18 16:47:05 | 24000 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085575310 | 2022.01.18 16:59:57 | buy | 0.10 | dax | 15796.2 | 0.0 | 0.0 | 2022.01.18 17:07:38 | 15815.8 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085575825 | 2022.01.19 03:35:23 | buy | 0.10 | hsi | 24185 | 0 | 0 | 2022.01.19 03:37:10 | 24193 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085575857 | 2022.01.19 03:50:37 | sell | 0.10 | hsi | 24128 | 0 | 0 | 2022.01.19 03:58:12 | 24113 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085576151 | 2022.01.19 07:43:27 | sell | 0.10 | hsi | 23968 | 0 | 0 | 2022.01.19 07:53:10 | 23999 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085576168 | 2022.01.19 08:00:31 | buy | 0.10 | s&p500 | 4555.37 | 0.00 | 0.00 | 2022.01.19 08:26:51 | 4557.42 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085576363 | 2022.01.19 10:05:49 | buy | 0.10 | s&p500 | 4552.60 | 0.00 | 0.00 | 2022.01.19 10:12:16 | 4560.41 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085576927 | 2022.01.19 16:32:15 | buy | 0.10 | s&p500 | 4605.14 | 0.00 | 0.00 | 2022.01.19 16:34:33 | 4596.82 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1085576942 | 2022.01.19 16:35:26 | sell | 0.10 | s&p500 | 4593.56 | 0.00 | 0.00 | 2022.01.19 16:36:40 | 4604.14 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085576966 | 2022.01.19 16:40:12 | sell | 0.50 | s&p500 | 4605.96 | 0.00 | 0.00 | 2022.01.19 16:44:11 | 4602.12 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085577004 | 2022.01.19 16:49:33 | sell | 0.20 | dax | 15871.1 | 0.0 | 0.0 | 2022.01.19 17:03:54 | 15893.0 | -8.00 | 0.00 | 0.00 | -87.60 |
| 1085577567 | 2022.01.20 02:34:48 | buy | 0.10 | s&p500 | 4542.24 | 0.00 | 0.00 | 2022.01.20 02:39:37 | 4535.48 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1085577590 | 2022.01.20 02:55:13 | buy | 0.20 | s&p500 | 4535.91 | 0.00 | 0.00 | 2022.01.20 03:10:14 | 4537.85 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1085577677 | 2022.01.20 03:37:45 | buy | 0.20 | hsi | 24324 | 0 | 0 | 2022.01.20 03:39:19 | 24367 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085578316 | 2022.01.20 10:13:45 | sell | 0.10 | hsi | 24938 | 0 | 0 | 2022.01.20 10:26:53 | 24987 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085578890 | 2022.01.20 16:33:21 | sell | 0.10 | hsi | 25089 | 0 | 0 | 2022.01.20 16:36:33 | 25079 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085578934 | 2022.01.20 16:51:17 | buy limit | 0.20 | s&p500 | 4561.28 | 0.00 | 0.00 | 2022.01.20 16:51:41 | 4569.93 | cancelled | |||
| 1085579366 | 2022.01.21 02:40:48 | sell | 0.10 | s&p500 | 4461.58 | 0.00 | 0.00 | 2022.01.21 02:52:38 | 4466.95 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1085579544 | 2022.01.21 03:49:26 | sell | 0.10 | hsi | 24835 | 0 | 0 | 2022.01.21 04:03:02 | 24890 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085580140 | 2022.01.21 10:07:24 | buy | 0.10 | s&p500 | 4482.10 | 0.00 | 0.00 | 2022.01.21 10:14:45 | 4469.30 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085580830 | 2022.01.21 16:49:20 | sell | 0.50 | s&p500 | 4460.03 | 0.00 | 0.00 | 2022.01.21 16:52:25 | 4458.62 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085580831 | 2022.01.21 16:49:23 | sell | 0.50 | dax | 15539.7 | 0.0 | 0.0 | 2022.01.21 16:54:06 | 15524.1 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085580867 | 2022.01.21 17:01:30 | sell | 0.10 | s&p500 | 4442.56 | 0.00 | 0.00 | 2022.01.21 17:06:27 | 4452.99 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1085580942 | 2022.01.21 17:26:56 | buy | 0.10 | s&p500 | 4445.13 | 0.00 | 0.00 | 2022.01.21 17:28:29 | 4447.29 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085580956 | 2022.01.21 17:31:19 | buy | 0.10 | s&p500 | 4456.24 | 0.00 | 0.00 | 2022.01.21 17:34:03 | 4462.30 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1085581011 | 2022.01.21 17:50:13 | buy | 0.10 | s&p500 | 4476.10 | 0.00 | 0.00 | 2022.01.21 17:50:55 | 4480.07 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085581409 | 2022.01.24 03:31:09 | sell | 0.10 | hsi | 24576 | 0 | 0 | 2022.01.24 03:39:12 | 24702 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085581504 | 2022.01.24 04:19:30 | sell | 1.00 | hsi | 24647 | 0 | 0 | 2022.01.24 08:48:24 | 24658 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085582570 | 2022.01.24 16:35:16 | buy | 1.00 | s&p500 | 4342.32 | 0.00 | 0.00 | 2022.01.24 17:02:15 | 4307.10 | -40.00 | 0.00 | 0.00 | -3 522.00 |
| 1085589703 | 2022.01.29 04:05:13 | balance | Deposit | 46 342.00 | |||||||||
| 1085589776 | 2022.01.31 02:35:38 | buy | 0.10 | s&p500 | 4429.27 | 4412.67 | 4429.18 | 2022.01.31 03:50:30 | 4425.89 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1085589777 | 2022.01.31 02:37:38 | buy | 0.10 | s&p500 | 4427.57 | 4412.48 | 4427.34 | 2022.01.31 03:50:25 | 4426.04 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085589779 | 2022.01.31 02:42:13 | buy | 1.00 | s&p500 | 4423.95 | 4412.43 | 4426.99 | 2022.01.31 03:50:20 | 4426.06 | -40.00 | 0.00 | 0.00 | 211.00 |
| 1085589919 | 2022.01.31 04:54:48 | buy | 1.00 | s&p500 | 4437.97 | 0.00 | 0.00 | 2022.01.31 05:24:21 | 4438.81 | -40.00 | 0.00 | 0.00 | 84.00 |
| 1085589943 | 2022.01.31 05:28:36 | buy | 1.00 | hsi | 23876 | 0 | 0 | 2022.01.31 05:32:21 | 23884 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085590026 | 2022.01.31 08:16:15 | sell | 1.00 | s&p500 | 4441.55 | 0.00 | 0.00 | 2022.01.31 08:36:00 | 4440.22 | -40.00 | 0.00 | 0.00 | 133.00 |
| 1085590032 | 2022.01.31 08:23:10 | sell | 1.00 | s&p500 | 4442.58 | 0.00 | 0.00 | 2022.01.31 08:35:37 | 4441.31 | -40.00 | 0.00 | 0.00 | 127.00 |
| 1085590130 | 2022.01.31 10:28:08 | sell | 0.50 | s&p500 | 4431.59 | 0.00 | 0.00 | 2022.01.31 10:29:02 | 4430.52 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085590157 | 2022.01.31 10:43:02 | sell | 0.50 | s&p500 | 4434.20 | 0.00 | 0.00 | 2022.01.31 11:53:14 | 4433.35 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085590162 | 2022.01.31 10:45:27 | sell | 0.50 | s&p500 | 4436.53 | 0.00 | 0.00 | 2022.01.31 11:52:29 | 4434.97 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085590172 | 2022.01.31 10:53:29 | sell | 0.50 | s&p500 | 4439.84 | 0.00 | 0.00 | 2022.01.31 11:51:08 | 4437.99 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085590237 | 2022.01.31 12:32:59 | sell | 0.50 | s&p500 | 4427.82 | 0.00 | 0.00 | 2022.01.31 12:37:02 | 4426.75 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085590240 | 2022.01.31 12:34:42 | sell | 0.50 | s&p500 | 4430.01 | 0.00 | 0.00 | 2022.01.31 12:35:19 | 4428.97 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085590306 | 2022.01.31 14:22:12 | buy | 0.50 | s&p500 | 4409.49 | 0.00 | 0.00 | 2022.01.31 14:26:25 | 4409.78 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1085590307 | 2022.01.31 14:22:33 | buy | 0.50 | s&p500 | 4407.76 | 0.00 | 0.00 | 2022.01.31 14:26:10 | 4408.88 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085590331 | 2022.01.31 14:41:08 | sell | 0.50 | s&p500 | 4409.04 | 0.00 | 0.00 | 2022.01.31 16:32:30 | 4413.50 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085590340 | 2022.01.31 14:47:57 | sell | 0.50 | s&p500 | 4417.07 | 0.00 | 0.00 | 2022.01.31 14:50:41 | 4415.25 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085590346 | 2022.01.31 14:52:32 | sell | 0.50 | s&p500 | 4417.32 | 0.00 | 0.00 | 2022.01.31 14:53:41 | 4415.26 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085590348 | 2022.01.31 14:55:36 | sell | 0.50 | s&p500 | 4417.29 | 0.00 | 0.00 | 2022.01.31 15:03:52 | 4415.78 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085590366 | 2022.01.31 15:22:11 | sell | 0.50 | s&p500 | 4415.56 | 0.00 | 0.00 | 2022.01.31 15:23:44 | 4414.53 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085590375 | 2022.01.31 15:31:15 | sell | 0.50 | s&p500 | 4417.77 | 0.00 | 0.00 | 2022.01.31 15:31:35 | 4416.73 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085590376 | 2022.01.31 15:32:40 | sell | 0.50 | s&p500 | 4419.27 | 0.00 | 0.00 | 2022.01.31 16:21:48 | 4418.76 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085590377 | 2022.01.31 15:34:01 | sell | 0.50 | s&p500 | 4424.30 | 0.00 | 0.00 | 2022.01.31 15:41:54 | 4423.39 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085590431 | 2022.01.31 16:13:48 | sell | 0.50 | s&p500 | 4421.80 | 0.00 | 0.00 | 2022.01.31 16:16:47 | 4422.99 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085590462 | 2022.01.31 16:34:15 | buy | 1.00 | s&p500 | 4423.72 | 0.00 | 0.00 | 2022.01.31 16:34:33 | 4425.94 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1085590499 | 2022.01.31 16:50:06 | sell | 1.00 | s&p500 | 4429.49 | 0.00 | 0.00 | 2022.01.31 16:53:25 | 4443.25 | -40.00 | 0.00 | 0.00 | -1 376.00 |
| 1085590507 | 2022.01.31 16:53:29 | buy | 1.00 | s&p500 | 4443.50 | 0.00 | 0.00 | 2022.01.31 16:59:46 | 4444.47 | -40.00 | 0.00 | 0.00 | 97.00 |
| 1085590511 | 2022.01.31 16:59:55 | buy | 2.00 | s&p500 | 4447.00 | 0.00 | 0.00 | 2022.01.31 17:01:00 | 4452.06 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 1085590516 | 2022.01.31 17:04:52 | buy | 0.50 | s&p500 | 4455.25 | 0.00 | 0.00 | 2022.01.31 17:08:09 | 4457.01 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085590519 | 2022.01.31 17:05:34 | buy | 0.50 | s&p500 | 4451.72 | 0.00 | 0.00 | 2022.01.31 17:07:24 | 4453.80 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085590527 | 2022.01.31 17:09:10 | buy | 0.50 | s&p500 | 4462.13 | 0.00 | 0.00 | 2022.01.31 17:10:19 | 4463.32 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085590529 | 2022.01.31 17:12:33 | buy | 1.00 | s&p500 | 4462.48 | 0.00 | 0.00 | 2022.01.31 17:12:53 | 4463.17 | -40.00 | 0.00 | 0.00 | 69.00 |
| 1085590536 | 2022.01.31 17:18:30 | buy | 1.00 | s&p500 | 4465.76 | 0.00 | 0.00 | 2022.01.31 17:22:23 | 4466.77 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1085590537 | 2022.01.31 17:19:05 | buy | 1.00 | s&p500 | 4462.01 | 0.00 | 0.00 | 2022.01.31 17:21:58 | 4463.69 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085590546 | 2022.01.31 17:24:29 | buy | 1.00 | s&p500 | 4467.26 | 0.00 | 0.00 | 2022.01.31 17:25:04 | 4468.08 | -40.00 | 0.00 | 0.00 | 82.00 |
| 1085590547 | 2022.01.31 17:26:03 | buy | 0.50 | s&p500 | 4466.76 | 0.00 | 0.00 | 2022.01.31 18:01:16 | 4466.84 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1085590549 | 2022.01.31 17:27:01 | buy | 0.50 | s&p500 | 4465.01 | 0.00 | 0.00 | 2022.01.31 17:53:32 | 4466.42 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085590552 | 2022.01.31 17:28:43 | buy | 0.50 | s&p500 | 4462.00 | 0.00 | 0.00 | 2022.01.31 17:36:08 | 4464.04 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085590579 | 2022.01.31 17:37:14 | buy | 0.50 | s&p500 | 4458.96 | 0.00 | 0.00 | 2022.01.31 17:50:35 | 4461.03 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085590592 | 2022.01.31 17:46:42 | buy | 0.50 | s&p500 | 4454.57 | 0.00 | 0.00 | 2022.01.31 17:49:11 | 4456.80 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085590711 | 2022.01.31 19:27:00 | sell | 0.50 | s&p500 | 4474.28 | 0.00 | 0.00 | 2022.01.31 19:33:59 | 4473.02 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085590788 | 2022.02.01 02:51:44 | buy | 0.50 | s&p500 | 4504.48 | 0.00 | 0.00 | 2022.02.01 08:01:42 | 4504.99 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085590790 | 2022.02.01 02:52:52 | buy | 0.50 | s&p500 | 4503.42 | 0.00 | 0.00 | 2022.02.01 08:01:29 | 4503.97 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085590800 | 2022.02.01 03:25:52 | buy | 0.50 | s&p500 | 4498.95 | 0.00 | 0.00 | 2022.02.01 06:22:49 | 4499.97 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085590815 | 2022.02.01 03:46:49 | buy | 0.50 | s&p500 | 4492.64 | 0.00 | 0.00 | 2022.02.01 05:21:18 | 4496.85 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085590893 | 2022.02.01 06:50:24 | buy | 0.50 | s&p500 | 4498.46 | 0.00 | 0.00 | 2022.02.01 07:00:45 | 4500.81 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085591059 | 2022.02.01 10:28:09 | buy | 0.50 | s&p500 | 4517.94 | 0.00 | 0.00 | 2022.02.01 10:29:30 | 4518.85 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1085591092 | 2022.02.01 11:05:50 | buy | 0.50 | s&p500 | 4515.16 | 0.00 | 0.00 | 2022.02.01 15:22:43 | 4516.22 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085591094 | 2022.02.01 11:07:08 | buy | 0.50 | s&p500 | 4512.98 | 0.00 | 0.00 | 2022.02.01 11:12:08 | 4514.75 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085591103 | 2022.02.01 11:21:15 | buy | 0.50 | s&p500 | 4511.21 | 0.00 | 0.00 | 2022.02.01 15:11:18 | 4512.47 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085591105 | 2022.02.01 11:22:08 | buy | 0.50 | s&p500 | 4507.52 | 0.00 | 0.00 | 2022.02.01 13:09:29 | 4509.24 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085591112 | 2022.02.01 11:28:58 | buy | 0.50 | s&p500 | 4502.62 | 0.00 | 0.00 | 2022.02.01 12:05:51 | 4505.00 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085591202 | 2022.02.01 12:53:05 | buy | 0.50 | s&p500 | 4498.92 | 0.00 | 0.00 | 2022.02.01 13:02:42 | 4501.72 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085591229 | 2022.02.01 13:25:50 | buy | 0.50 | s&p500 | 4503.22 | 0.00 | 0.00 | 2022.02.01 14:29:18 | 4504.40 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085591241 | 2022.02.01 13:45:16 | buy | 0.50 | s&p500 | 4500.96 | 0.00 | 0.00 | 2022.02.01 13:50:36 | 4502.49 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085591247 | 2022.02.01 13:57:23 | buy | 0.50 | s&p500 | 4500.96 | 0.00 | 0.00 | 2022.02.01 14:10:14 | 4502.52 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085591438 | 2022.02.01 16:57:10 | sell | 0.50 | s&p500 | 4510.24 | 0.00 | 0.00 | 2022.02.01 16:57:41 | 4508.43 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085591502 | 2022.02.01 17:23:44 | buy | 0.50 | s&p500 | 4508.43 | 0.00 | 0.00 | 2022.02.01 17:24:37 | 4509.98 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085591961 | 2022.02.02 11:27:20 | sell | 0.50 | s&p500 | 4573.12 | 0.00 | 0.00 | 2022.02.02 11:35:37 | 4571.78 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085591978 | 2022.02.02 11:46:18 | sell | 0.50 | s&p500 | 4576.80 | 0.00 | 0.00 | 2022.02.02 13:05:16 | 4575.78 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085591983 | 2022.02.02 11:49:54 | sell | 0.50 | s&p500 | 4579.81 | 0.00 | 0.00 | 2022.02.02 12:50:05 | 4578.25 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085591992 | 2022.02.02 12:00:12 | sell | 0.50 | s&p500 | 4581.13 | 0.00 | 0.00 | 2022.02.02 12:20:34 | 4579.87 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085592189 | 2022.02.02 16:30:11 | sell | 0.50 | s&p500 | 4565.42 | 0.00 | 0.00 | 2022.02.02 16:42:42 | 4565.01 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085592196 | 2022.02.02 16:34:26 | sell | 0.50 | s&p500 | 4568.04 | 0.00 | 0.00 | 2022.02.02 16:42:26 | 4566.12 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085592201 | 2022.02.02 16:37:06 | sell | 0.50 | s&p500 | 4570.42 | 0.00 | 0.00 | 2022.02.02 16:42:08 | 4569.42 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085592205 | 2022.02.02 16:38:59 | sell | 0.50 | s&p500 | 4574.82 | 0.00 | 0.00 | 2022.02.02 16:42:05 | 4569.52 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085592233 | 2022.02.02 16:49:27 | buy | 0.50 | s&p500 | 4556.47 | 0.00 | 0.00 | 2022.02.02 16:51:21 | 4559.32 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085592257 | 2022.02.02 16:57:41 | buy | 0.50 | s&p500 | 4555.26 | 0.00 | 0.00 | 2022.02.02 16:58:15 | 4557.82 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085592269 | 2022.02.02 17:00:36 | sell | 0.50 | s&p500 | 4565.31 | 0.00 | 0.00 | 2022.02.02 17:14:07 | 4564.39 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085592297 | 2022.02.02 17:12:37 | sell | 0.50 | s&p500 | 4572.35 | 0.00 | 0.00 | 2022.02.02 17:13:06 | 4568.00 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085592304 | 2022.02.02 17:19:33 | sell | 0.50 | s&p500 | 4562.80 | 0.00 | 0.00 | 2022.02.02 17:21:21 | 4561.57 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085592306 | 2022.02.02 17:20:09 | sell | 0.50 | s&p500 | 4565.33 | 0.00 | 0.00 | 2022.02.02 17:21:01 | 4564.23 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085592333 | 2022.02.02 17:31:37 | buy | 0.50 | s&p500 | 4557.26 | 0.00 | 0.00 | 2022.02.02 17:38:21 | 4558.55 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085592341 | 2022.02.02 17:34:43 | buy | 0.50 | s&p500 | 4554.49 | 0.00 | 0.00 | 2022.02.02 17:37:32 | 4556.57 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085592344 | 2022.02.02 17:35:12 | buy | 0.50 | s&p500 | 4551.73 | 0.00 | 0.00 | 2022.02.02 17:37:03 | 4553.70 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085592427 | 2022.02.02 18:45:01 | buy | 0.50 | s&p500 | 4553.51 | 0.00 | 0.00 | 2022.02.02 18:47:01 | 4555.08 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085592482 | 2022.02.02 20:31:23 | sell | 0.50 | s&p500 | 4570.84 | 0.00 | 0.00 | 2022.02.02 21:25:23 | 4571.78 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085592483 | 2022.02.02 20:32:52 | sell | 0.50 | s&p500 | 4573.59 | 0.00 | 0.00 | 2022.02.02 20:50:33 | 4572.73 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085592486 | 2022.02.02 20:40:12 | sell | 0.50 | s&p500 | 4576.32 | 0.00 | 0.00 | 2022.02.02 20:49:12 | 4573.40 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085592488 | 2022.02.02 20:55:54 | sell | 0.50 | s&p500 | 4575.12 | 0.00 | 0.00 | 2022.02.02 21:15:56 | 4573.77 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085592491 | 2022.02.02 21:04:05 | sell | 0.50 | s&p500 | 4579.32 | 0.00 | 0.00 | 2022.02.02 21:07:08 | 4578.02 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085592493 | 2022.02.02 21:19:49 | sell | 0.50 | s&p500 | 4577.57 | 0.00 | 0.00 | 2022.02.02 21:20:28 | 4576.27 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085592838 | 2022.02.03 13:18:23 | buy | 0.50 | s&p500 | 4533.54 | 0.00 | 0.00 | 2022.02.03 13:51:17 | 4534.30 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085592841 | 2022.02.03 13:18:53 | buy | 0.50 | s&p500 | 4531.26 | 0.00 | 0.00 | 2022.02.03 13:44:44 | 4532.57 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085592852 | 2022.02.03 13:34:47 | buy | 0.50 | s&p500 | 4530.05 | 0.00 | 0.00 | 2022.02.03 13:44:41 | 4532.59 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085592995 | 2022.02.03 15:46:17 | buy | 0.50 | s&p500 | 4528.39 | 0.00 | 0.00 | 2022.02.03 16:36:36 | 4529.57 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085593002 | 2022.02.03 15:49:58 | buy | 0.50 | s&p500 | 4524.52 | 0.00 | 0.00 | 2022.02.03 16:30:53 | 4526.84 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085593026 | 2022.02.03 16:00:26 | buy | 0.50 | s&p500 | 4521.03 | 0.00 | 0.00 | 2022.02.03 16:09:39 | 4524.16 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085593059 | 2022.02.03 16:20:05 | buy | 0.50 | s&p500 | 4522.26 | 0.00 | 0.00 | 2022.02.03 16:21:52 | 4524.10 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085593062 | 2022.02.03 16:23:19 | buy | 0.50 | s&p500 | 4522.27 | 0.00 | 0.00 | 2022.02.03 16:24:40 | 4523.37 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085593068 | 2022.02.03 16:25:23 | buy | 0.50 | s&p500 | 4521.05 | 0.00 | 0.00 | 2022.02.03 16:26:51 | 4522.25 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085593095 | 2022.02.03 16:34:13 | buy | 0.50 | s&p500 | 4521.66 | 0.00 | 0.00 | 2022.02.03 16:35:51 | 4524.96 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085593097 | 2022.02.03 16:34:34 | buy | 0.50 | s&p500 | 4515.16 | 0.00 | 0.00 | 2022.02.03 16:35:03 | 4517.71 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085593122 | 2022.02.03 16:43:46 | buy | 0.50 | s&p500 | 4530.42 | 0.00 | 0.00 | 2022.02.03 17:15:26 | 4533.58 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085593125 | 2022.02.03 16:44:20 | buy | 0.50 | s&p500 | 4528.92 | 0.00 | 0.00 | 2022.02.03 17:15:14 | 4532.52 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085593130 | 2022.02.03 16:45:33 | buy | 0.50 | s&p500 | 4524.64 | 0.00 | 0.00 | 2022.02.03 17:05:54 | 4526.13 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085593136 | 2022.02.03 16:47:21 | buy | 0.50 | s&p500 | 4518.92 | 0.00 | 0.00 | 2022.02.03 16:48:10 | 4521.36 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085593141 | 2022.02.03 16:48:42 | buy | 0.50 | s&p500 | 4520.29 | 0.00 | 0.00 | 2022.02.03 16:52:16 | 4524.11 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085593157 | 2022.02.03 16:53:05 | buy | 0.50 | s&p500 | 4521.73 | 0.00 | 0.00 | 2022.02.03 17:02:35 | 4525.21 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085593164 | 2022.02.03 16:54:40 | buy | 0.50 | s&p500 | 4514.51 | 0.00 | 0.00 | 2022.02.03 16:56:28 | 4518.82 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1085593198 | 2022.02.03 17:08:28 | buy | 0.50 | s&p500 | 4522.51 | 0.00 | 0.00 | 2022.02.03 17:10:01 | 4524.81 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085593200 | 2022.02.03 17:09:04 | buy | 0.50 | s&p500 | 4518.76 | 0.00 | 0.00 | 2022.02.03 17:09:19 | 4520.59 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085593761 | 2022.02.04 09:53:46 | buy | 0.50 | s&p500 | 4523.17 | 0.00 | 0.00 | 2022.02.04 09:58:17 | 4524.21 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085593825 | 2022.02.04 11:03:37 | buy | 0.50 | s&p500 | 4518.37 | 4454.30 | 0.00 | 2022.02.04 16:00:46 | 4454.30 | -20.00 | 0.00 | 0.00 | -3 203.50 |
| 1085593827 | 2022.02.04 11:09:03 | buy | 0.50 | s&p500 | 4513.94 | 0.00 | 0.00 | 2022.02.04 11:15:32 | 4515.33 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085593828 | 2022.02.04 11:13:05 | buy | 0.50 | s&p500 | 4512.38 | 0.00 | 0.00 | 2022.02.04 11:15:28 | 4515.16 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085593830 | 2022.02.04 11:18:13 | buy | 0.50 | s&p500 | 4513.46 | 0.00 | 0.00 | 2022.02.04 11:34:53 | 4514.66 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085593831 | 2022.02.04 11:18:41 | buy | 0.50 | s&p500 | 4512.40 | 0.00 | 0.00 | 2022.02.04 11:34:48 | 4514.69 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085593837 | 2022.02.04 11:21:56 | buy | 0.50 | s&p500 | 4509.93 | 0.00 | 0.00 | 2022.02.04 11:27:44 | 4512.69 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085593862 | 2022.02.04 11:59:04 | buy | 0.50 | s&p500 | 4509.54 | 4455.48 | 0.00 | 2022.02.04 15:59:54 | 4455.48 | -20.00 | 0.00 | 0.00 | -2 703.00 |
| 1085593866 | 2022.02.04 12:01:00 | buy | 0.50 | s&p500 | 4506.56 | 4456.10 | 0.00 | 2022.02.04 15:58:59 | 4456.10 | -20.00 | 0.00 | 0.00 | -2 523.00 |
| 1085593877 | 2022.02.04 12:09:26 | buy | 0.50 | s&p500 | 4502.67 | 4455.60 | 0.00 | 2022.02.04 15:59:51 | 4455.60 | -20.00 | 0.00 | 0.00 | -2 353.50 |
| 1085593880 | 2022.02.04 12:11:40 | buy | 0.50 | s&p500 | 4501.18 | 4454.12 | 0.00 | 2022.02.04 16:01:16 | 4454.12 | -20.00 | 0.00 | 0.00 | -2 353.00 |
| 1085593896 | 2022.02.04 12:21:44 | buy | 0.50 | s&p500 | 4494.67 | 4454.23 | 0.00 | 2022.02.04 16:00:48 | 4454.23 | -20.00 | 0.00 | 0.00 | -2 022.00 |
| 1085594152 | 2022.02.04 16:07:23 | buy | 2.00 | s&p500 | 4456.29 | 0.00 | 0.00 | 2022.02.04 16:11:21 | 4458.93 | -80.00 | 0.00 | 0.00 | 528.00 |
| 1085594165 | 2022.02.04 16:13:42 | buy | 1.00 | s&p500 | 4464.11 | 0.00 | 0.00 | 2022.02.04 16:15:05 | 4466.53 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1085594174 | 2022.02.04 16:15:57 | buy | 2.00 | s&p500 | 4473.19 | 0.00 | 0.00 | 2022.02.04 16:25:12 | 4475.91 | -80.00 | 0.00 | 0.00 | 544.00 |
| 1085594199 | 2022.02.04 16:30:20 | buy | 2.00 | s&p500 | 4480.51 | 0.00 | 0.00 | 2022.02.04 16:35:19 | 4464.22 | -80.00 | 0.00 | 0.00 | -3 258.00 |
| 1085594210 | 2022.02.04 16:33:45 | buy | 1.00 | s&p500 | 4473.60 | 0.00 | 0.00 | 2022.02.04 16:35:10 | 4466.43 | -40.00 | 0.00 | 0.00 | -717.00 |
| 1085594214 | 2022.02.04 16:35:41 | sell | 2.00 | s&p500 | 4464.97 | 0.00 | 0.00 | 2022.02.04 16:36:36 | 4471.90 | -80.00 | 0.00 | 0.00 | -1 386.00 |
| 1085594231 | 2022.02.04 16:41:43 | buy | 2.00 | s&p500 | 4486.12 | 0.00 | 0.00 | 2022.02.04 16:42:28 | 4488.70 | -80.00 | 0.00 | 0.00 | 516.00 |
| 1085594240 | 2022.02.04 16:43:39 | buy | 3.00 | s&p500 | 4494.23 | 0.00 | 0.00 | 2022.02.04 17:15:25 | 4494.45 | -120.00 | 0.00 | 0.00 | 66.00 |
| 1085594241 | 2022.02.04 16:44:26 | buy | 3.00 | s&p500 | 4489.91 | 0.00 | 0.00 | 2022.02.04 16:45:45 | 4494.31 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1085594251 | 2022.02.04 16:47:21 | buy | 3.00 | s&p500 | 4491.41 | 0.00 | 0.00 | 2022.02.04 17:15:13 | 4493.20 | -120.00 | 0.00 | 0.00 | 537.00 |
| 1085594255 | 2022.02.04 16:48:47 | buy | 3.00 | s&p500 | 4487.14 | 0.00 | 0.00 | 2022.02.04 17:01:12 | 4491.19 | -120.00 | 0.00 | 0.00 | 1 215.00 |
| 1085594280 | 2022.02.04 17:02:35 | buy | 2.00 | s&p500 | 4486.40 | 0.00 | 0.00 | 2022.02.04 17:05:04 | 4487.93 | -80.00 | 0.00 | 0.00 | 306.00 |
| 1085594281 | 2022.02.04 17:02:55 | buy | 2.00 | s&p500 | 4484.40 | 0.00 | 0.00 | 2022.02.04 17:04:53 | 4487.83 | -80.00 | 0.00 | 0.00 | 686.00 |
| 1085594299 | 2022.02.04 17:10:11 | buy | 2.00 | s&p500 | 4482.02 | 0.00 | 0.00 | 2022.02.04 17:14:20 | 4488.92 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1085594344 | 2022.02.04 17:30:20 | buy | 2.00 | s&p500 | 4478.12 | 0.00 | 0.00 | 2022.02.04 17:31:20 | 4479.59 | -80.00 | 0.00 | 0.00 | 294.00 |
| 1085594352 | 2022.02.04 17:35:04 | buy | 1.00 | s&p500 | 4478.64 | 0.00 | 0.00 | 2022.02.04 18:35:16 | 4479.97 | -40.00 | 0.00 | 0.00 | 133.00 |
| 1085594353 | 2022.02.04 17:35:19 | buy | 1.00 | s&p500 | 4475.90 | 0.00 | 0.00 | 2022.02.04 18:33:18 | 4476.45 | -40.00 | 0.00 | 0.00 | 55.00 |
| 1085594355 | 2022.02.04 17:36:22 | buy | 1.00 | s&p500 | 4470.77 | 0.00 | 0.00 | 2022.02.04 18:27:04 | 4472.09 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1085594361 | 2022.02.04 17:39:11 | buy | 1.00 | s&p500 | 4463.12 | 0.00 | 0.00 | 2022.02.04 17:39:59 | 4466.69 | -40.00 | 0.00 | 0.00 | 357.00 |
| 1085594367 | 2022.02.04 17:44:25 | buy | 1.00 | s&p500 | 4464.26 | 0.00 | 0.00 | 2022.02.04 18:25:37 | 4465.68 | -40.00 | 0.00 | 0.00 | 142.00 |
| 1085594369 | 2022.02.04 17:45:52 | buy | 1.00 | s&p500 | 4461.39 | 0.00 | 0.00 | 2022.02.04 18:25:16 | 4463.22 | -40.00 | 0.00 | 0.00 | 183.00 |
| 1085594388 | 2022.02.04 18:09:58 | buy | 1.00 | s&p500 | 4460.39 | 0.00 | 0.00 | 2022.02.04 18:25:12 | 4462.82 | -40.00 | 0.00 | 0.00 | 243.00 |
| 1085594389 | 2022.02.04 18:10:38 | buy | 1.00 | s&p500 | 4456.90 | 0.00 | 0.00 | 2022.02.04 18:24:10 | 4461.46 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085594409 | 2022.02.04 18:28:37 | buy | 1.00 | s&p500 | 4471.65 | 0.00 | 0.00 | 2022.02.04 18:33:14 | 4476.58 | -40.00 | 0.00 | 0.00 | 493.00 |
| 1085594412 | 2022.02.04 18:32:11 | buy | 1.00 | s&p500 | 4475.02 | 0.00 | 0.00 | 2022.02.04 18:33:11 | 4476.46 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1085594424 | 2022.02.04 18:51:46 | sell | 1.00 | s&p500 | 4480.19 | 0.00 | 0.00 | 2022.02.04 19:06:55 | 4479.17 | -40.00 | 0.00 | 0.00 | 102.00 |
| 1085594426 | 2022.02.04 18:52:56 | sell | 1.00 | s&p500 | 4481.69 | 0.00 | 0.00 | 2022.02.04 19:02:01 | 4480.14 | -40.00 | 0.00 | 0.00 | 155.00 |
| 1085594427 | 2022.02.04 18:55:08 | sell | 1.00 | s&p500 | 4483.21 | 0.00 | 0.00 | 2022.02.04 19:01:58 | 4479.68 | -40.00 | 0.00 | 0.00 | 353.00 |
| 1085594428 | 2022.02.04 18:55:16 | sell | 1.00 | s&p500 | 4485.48 | 0.00 | 0.00 | 2022.02.04 19:01:55 | 4479.18 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085594429 | 2022.02.04 18:56:24 | sell | 1.00 | s&p500 | 4487.96 | 0.00 | 0.00 | 2022.02.04 18:58:53 | 4485.32 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085594430 | 2022.02.04 18:59:58 | sell | 1.00 | s&p500 | 4480.52 | 0.00 | 0.00 | 2022.02.04 19:02:20 | 4479.39 | -40.00 | 0.00 | 0.00 | 113.00 |
| 1085594435 | 2022.02.04 19:03:19 | sell | 1.00 | s&p500 | 4482.23 | 0.00 | 0.00 | 2022.02.04 19:06:35 | 4480.55 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085594436 | 2022.02.04 19:05:10 | sell | 1.00 | s&p500 | 4482.52 | 0.00 | 0.00 | 2022.02.04 19:06:31 | 4481.17 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085594437 | 2022.02.04 19:09:18 | sell | 1.00 | s&p500 | 4481.48 | 0.00 | 0.00 | 2022.02.04 19:11:03 | 4481.16 | -40.00 | 0.00 | 0.00 | 32.00 |
| 1085594438 | 2022.02.04 19:09:25 | sell | 1.00 | s&p500 | 4483.68 | 0.00 | 0.00 | 2022.02.04 19:10:40 | 4482.13 | -40.00 | 0.00 | 0.00 | 155.00 |
| 1085594441 | 2022.02.04 19:10:10 | sell | 1.00 | s&p500 | 4484.22 | 0.00 | 0.00 | 2022.02.04 19:10:36 | 4482.15 | -40.00 | 0.00 | 0.00 | 207.00 |
| 1085594442 | 2022.02.04 19:13:55 | sell | 1.00 | s&p500 | 4484.92 | 0.00 | 0.00 | 2022.02.04 19:24:09 | 4484.14 | -40.00 | 0.00 | 0.00 | 78.00 |
| 1085594443 | 2022.02.04 19:14:08 | sell | 1.00 | s&p500 | 4487.45 | 0.00 | 0.00 | 2022.02.04 19:17:44 | 4486.44 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1085594444 | 2022.02.04 19:18:30 | sell | 1.00 | s&p500 | 4487.21 | 0.00 | 0.00 | 2022.02.04 19:19:04 | 4485.67 | -40.00 | 0.00 | 0.00 | 154.00 |
| 1085594445 | 2022.02.04 19:20:06 | sell | 1.00 | s&p500 | 4486.59 | 0.00 | 0.00 | 2022.02.04 19:21:35 | 4485.63 | -40.00 | 0.00 | 0.00 | 96.00 |
| 1085594446 | 2022.02.04 19:20:13 | sell | 1.00 | s&p500 | 4487.20 | 0.00 | 0.00 | 2022.02.04 19:21:12 | 4485.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085594447 | 2022.02.04 19:22:25 | sell | 1.00 | s&p500 | 4486.33 | 0.00 | 0.00 | 2022.02.04 19:23:36 | 4484.89 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1085594448 | 2022.02.04 19:25:05 | sell | 1.00 | s&p500 | 4485.92 | 0.00 | 0.00 | 2022.02.04 19:31:53 | 4485.17 | -40.00 | 0.00 | 0.00 | 75.00 |
| 1085594449 | 2022.02.04 19:25:18 | sell | 1.00 | s&p500 | 4486.47 | 0.00 | 0.00 | 2022.02.04 19:28:27 | 4485.52 | -40.00 | 0.00 | 0.00 | 95.00 |
| 1085594450 | 2022.02.04 19:27:12 | sell | 1.00 | s&p500 | 4488.46 | 0.00 | 0.00 | 2022.02.04 19:27:52 | 4486.23 | -40.00 | 0.00 | 0.00 | 223.00 |
| 1085594451 | 2022.02.04 19:28:54 | sell | 1.00 | s&p500 | 4486.96 | 0.00 | 0.00 | 2022.02.04 19:31:45 | 4486.41 | -40.00 | 0.00 | 0.00 | 55.00 |
| 1085594452 | 2022.02.04 19:29:25 | sell | 1.00 | s&p500 | 4487.96 | 0.00 | 0.00 | 2022.02.04 19:31:38 | 4486.63 | -40.00 | 0.00 | 0.00 | 133.00 |
| 1085594453 | 2022.02.04 19:30:20 | sell | 1.00 | s&p500 | 4488.57 | 0.00 | 0.00 | 2022.02.04 19:31:34 | 4486.89 | -40.00 | 0.00 | 0.00 | 168.00 |
| 1085594454 | 2022.02.04 19:30:24 | sell | 1.00 | s&p500 | 4490.07 | 0.00 | 0.00 | 2022.02.04 19:31:26 | 4488.40 | -40.00 | 0.00 | 0.00 | 167.00 |
| 1085594456 | 2022.02.04 19:36:32 | sell | 1.00 | s&p500 | 4485.17 | 0.00 | 0.00 | 2022.02.07 02:01:45 | 4505.84 | -40.00 | 0.00 | 0.00 | -2 067.00 |
| 1085594457 | 2022.02.04 19:36:43 | sell | 1.00 | s&p500 | 4485.95 | 0.00 | 0.00 | 2022.02.07 02:01:38 | 4506.34 | -40.00 | 0.00 | 0.00 | -2 039.00 |
| 1085594458 | 2022.02.04 19:37:21 | sell | 1.00 | s&p500 | 4487.93 | 0.00 | 0.00 | 2022.02.07 02:01:34 | 4506.57 | -40.00 | 0.00 | 0.00 | -1 864.00 |
| 1085594459 | 2022.02.04 19:38:16 | sell | 1.00 | s&p500 | 4489.45 | 0.00 | 0.00 | 2022.02.07 02:01:32 | 4506.84 | -40.00 | 0.00 | 0.00 | -1 739.00 |
| 1085594460 | 2022.02.04 19:39:36 | sell | 1.00 | s&p500 | 4490.32 | 0.00 | 0.00 | 2022.02.07 02:01:29 | 4506.62 | -40.00 | 0.00 | 0.00 | -1 630.00 |
| 1085594462 | 2022.02.04 19:40:12 | sell | 1.00 | s&p500 | 4493.34 | 0.00 | 0.00 | 2022.02.07 02:01:24 | 4506.38 | -40.00 | 0.00 | 0.00 | -1 304.00 |
| 1085594470 | 2022.02.04 20:01:54 | sell | 1.00 | s&p500 | 4502.97 | 0.00 | 0.00 | 2022.02.07 02:01:10 | 4506.88 | -40.00 | 0.00 | 0.00 | -391.00 |
| 1085594558 | 2022.02.04 21:53:36 | sell | 2.00 | s&p500 | 4516.94 | 0.00 | 0.00 | 2022.02.07 02:01:26 | 4506.15 | -80.00 | 0.00 | 0.00 | 2 158.00 |
| 1085594561 | 2022.02.04 21:59:04 | sell | 2.00 | s&p500 | 4520.41 | 0.00 | 0.00 | 2022.02.07 02:01:20 | 4506.15 | -80.00 | 0.00 | 0.00 | 2 852.00 |
| 1085594562 | 2022.02.04 21:59:06 | sell | 2.00 | s&p500 | 4519.73 | 0.00 | 0.00 | 2022.02.07 02:01:17 | 4506.34 | -80.00 | 0.00 | 0.00 | 2 678.00 |
| 1085594563 | 2022.02.04 21:59:53 | sell | 2.00 | s&p500 | 4522.92 | 0.00 | 0.00 | 2022.02.07 02:01:14 | 4506.73 | -80.00 | 0.00 | 0.00 | 3 238.00 |
| 1085594586 | 2022.02.07 02:05:36 | sell | 5.00 | s&p500 | 4496.17 | 0.00 | 0.00 | 2022.02.07 02:06:30 | 4494.82 | -200.00 | 0.00 | 0.00 | 675.00 |
| 1085594594 | 2022.02.07 02:11:50 | sell | 1.00 | btcusd | 42026.75 | 0.00 | 0.00 | 2022.02.07 02:25:42 | 41879.08 | -40.00 | 0.00 | 0.00 | 1 476.70 |
| 1085594615 | 2022.02.07 02:49:05 | sell | 1.00 | s&p500 | 4487.43 | 0.00 | 0.00 | 2022.02.07 03:57:58 | 4488.73 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085594622 | 2022.02.07 02:56:10 | sell | 1.00 | s&p500 | 4493.42 | 0.00 | 0.00 | 2022.02.07 03:07:14 | 4492.33 | -40.00 | 0.00 | 0.00 | 109.00 |
| 1085594644 | 2022.02.07 03:12:12 | sell | 1.00 | s&p500 | 4491.88 | 0.00 | 0.00 | 2022.02.07 03:57:05 | 4490.95 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1085594646 | 2022.02.07 03:14:01 | sell | 1.00 | s&p500 | 4493.35 | 0.00 | 0.00 | 2022.02.07 03:20:57 | 4492.21 | -40.00 | 0.00 | 0.00 | 114.00 |
| 1085594655 | 2022.02.07 03:23:13 | sell | 1.00 | s&p500 | 4493.65 | 0.00 | 0.00 | 2022.02.07 03:31:33 | 4492.37 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1085594656 | 2022.02.07 03:23:46 | sell | 1.00 | s&p500 | 4495.03 | 0.00 | 0.00 | 2022.02.07 03:30:20 | 4494.14 | -40.00 | 0.00 | 0.00 | 89.00 |
| 1085594659 | 2022.02.07 03:24:45 | sell | 1.00 | s&p500 | 4497.44 | 0.00 | 0.00 | 2022.02.07 03:29:14 | 4496.32 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1085594913 | 2022.02.07 07:29:54 | buy | 0.20 | s&p500 | 4499.33 | 0.00 | 0.00 | 2022.02.07 07:32:47 | 4499.89 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1085594914 | 2022.02.07 07:30:05 | buy | 0.20 | s&p500 | 4497.90 | 0.00 | 0.00 | 2022.02.07 07:32:28 | 4499.32 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1085595092 | 2022.02.07 11:34:21 | buy | 0.20 | s&p500 | 4490.33 | 0.00 | 0.00 | 2022.02.07 11:38:18 | 4490.63 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085595094 | 2022.02.07 11:35:19 | buy | 0.50 | s&p500 | 4489.15 | 0.00 | 0.00 | 2022.02.07 11:38:09 | 4490.55 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085595097 | 2022.02.07 11:43:45 | buy | 0.50 | s&p500 | 4487.13 | 0.00 | 0.00 | 2022.02.07 11:55:36 | 4487.60 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085595098 | 2022.02.07 11:49:58 | buy | 0.50 | s&p500 | 4483.94 | 0.00 | 0.00 | 2022.02.07 11:55:33 | 4487.61 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085595131 | 2022.02.07 12:56:05 | buy | 0.50 | s&p500 | 4489.55 | 0.00 | 0.00 | 2022.02.07 13:13:17 | 4490.15 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085595139 | 2022.02.07 12:59:42 | buy | 0.50 | s&p500 | 4487.38 | 0.00 | 0.00 | 2022.02.07 13:00:34 | 4488.40 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085595141 | 2022.02.07 13:02:37 | buy | 0.50 | s&p500 | 4487.35 | 0.00 | 0.00 | 2022.02.07 13:03:22 | 4488.47 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085595144 | 2022.02.07 13:04:18 | buy | 0.50 | s&p500 | 4487.14 | 0.00 | 0.00 | 2022.02.07 13:11:32 | 4488.52 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085595145 | 2022.02.07 13:07:00 | buy | 0.50 | s&p500 | 4484.88 | 0.00 | 0.00 | 2022.02.07 13:07:10 | 4485.92 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085595146 | 2022.02.07 13:07:47 | buy | 0.50 | s&p500 | 4485.35 | 0.00 | 0.00 | 2022.02.07 13:09:24 | 4487.14 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085595217 | 2022.02.07 14:19:29 | sell | 0.50 | s&p500 | 4504.69 | 0.00 | 0.00 | 2022.02.07 14:23:08 | 4503.98 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085595333 | 2022.02.07 16:32:25 | buy | 0.50 | s&p500 | 4504.73 | 0.00 | 0.00 | 2022.02.07 16:39:27 | 4505.54 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085595337 | 2022.02.07 16:34:39 | buy | 0.50 | s&p500 | 4497.55 | 0.00 | 0.00 | 2022.02.07 16:35:34 | 4500.41 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085595354 | 2022.02.07 16:47:48 | buy | 0.50 | s&p500 | 4503.96 | 0.00 | 0.00 | 2022.02.07 16:51:02 | 4506.54 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085595377 | 2022.02.07 16:58:15 | buy | 0.50 | s&p500 | 4507.36 | 0.00 | 0.00 | 2022.02.07 16:59:16 | 4509.28 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085595396 | 2022.02.07 17:12:51 | sell | 0.50 | s&p500 | 4500.15 | 0.00 | 0.00 | 2022.02.07 17:14:44 | 4499.10 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085595420 | 2022.02.07 17:25:20 | sell | 0.50 | s&p500 | 4506.06 | 0.00 | 0.00 | 2022.02.07 17:41:40 | 4504.73 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085595421 | 2022.02.07 17:25:43 | sell | 0.50 | s&p500 | 4509.68 | 0.00 | 0.00 | 2022.02.07 17:41:07 | 4506.36 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085595450 | 2022.02.07 17:36:10 | sell | 0.50 | s&p500 | 4517.29 | 0.00 | 0.00 | 2022.02.07 17:39:21 | 4515.74 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085595469 | 2022.02.07 18:10:08 | buy | 0.50 | s&p500 | 4501.60 | 0.00 | 0.00 | 2022.02.07 18:11:40 | 4502.91 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085595482 | 2022.02.07 18:23:11 | buy | 0.50 | s&p500 | 4502.37 | 0.00 | 0.00 | 2022.02.07 18:25:18 | 4503.40 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085595483 | 2022.02.07 18:23:35 | buy | 0.50 | s&p500 | 4500.35 | 0.00 | 0.00 | 2022.02.07 18:24:16 | 4501.42 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085595489 | 2022.02.07 18:32:33 | buy | 0.50 | s&p500 | 4501.11 | 0.00 | 0.00 | 2022.02.07 20:28:27 | 4501.67 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085595493 | 2022.02.07 18:38:38 | buy | 0.50 | s&p500 | 4491.85 | 0.00 | 0.00 | 2022.02.07 18:59:15 | 4494.19 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085595509 | 2022.02.07 18:54:07 | buy | 0.50 | s&p500 | 4487.98 | 0.00 | 0.00 | 2022.02.07 18:57:34 | 4491.59 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085595521 | 2022.02.07 19:00:57 | buy | 0.50 | s&p500 | 4490.99 | 0.00 | 0.00 | 2022.02.07 19:20:51 | 4491.91 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085595534 | 2022.02.07 19:29:43 | buy | 0.50 | s&p500 | 4486.11 | 0.00 | 0.00 | 2022.02.07 19:32:08 | 4487.29 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085595540 | 2022.02.07 19:39:12 | buy | 0.50 | s&p500 | 4480.44 | 0.00 | 0.00 | 2022.02.07 19:39:58 | 4481.91 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085595860 | 2022.02.08 07:59:13 | buy | 0.50 | s&p500 | 4480.65 | 0.00 | 0.00 | 2022.02.08 08:04:25 | 4481.83 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085595864 | 2022.02.08 08:03:07 | buy | 0.50 | s&p500 | 4480.05 | 0.00 | 0.00 | 2022.02.08 08:04:22 | 4481.74 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085595878 | 2022.02.08 08:14:10 | buy | 0.50 | s&p500 | 4485.90 | 0.00 | 0.00 | 2022.02.08 08:30:31 | 4486.92 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085595879 | 2022.02.08 08:14:53 | buy | 0.50 | s&p500 | 4485.09 | 0.00 | 0.00 | 2022.02.08 08:30:28 | 4486.80 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085596078 | 2022.02.08 11:14:36 | sell | 0.50 | s&p500 | 4494.34 | 0.00 | 0.00 | 2022.02.08 11:50:19 | 4501.73 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1085596089 | 2022.02.08 11:22:28 | sell | 0.50 | s&p500 | 4499.05 | 0.00 | 0.00 | 2022.02.08 11:29:40 | 4497.26 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085596108 | 2022.02.08 11:50:30 | buy | 0.50 | s&p500 | 4501.11 | 4485.70 | 4505.60 | 2022.02.08 12:17:06 | 4485.70 | -20.00 | 0.00 | 0.00 | -770.50 |
| 1085596112 | 2022.02.08 11:51:27 | buy | 0.50 | s&p500 | 4498.41 | 4486.00 | 4505.09 | 2022.02.08 12:02:06 | 4486.00 | -20.00 | 0.00 | 0.00 | -620.50 |
| 1085596118 | 2022.02.08 11:53:12 | buy | 0.50 | s&p500 | 4494.45 | 4486.00 | 4505.86 | 2022.02.08 12:02:06 | 4486.00 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1085596142 | 2022.02.08 12:17:42 | sell | 1.00 | s&p500 | 4483.33 | 4492.34 | 4480.36 | 2022.02.08 12:31:50 | 4488.53 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085596148 | 2022.02.08 12:24:12 | sell | 1.00 | s&p500 | 4482.84 | 4487.90 | 4479.58 | 2022.02.08 12:28:47 | 4487.90 | -40.00 | 0.00 | 0.00 | -506.00 |
| 1085596159 | 2022.02.08 12:29:25 | sell | 1.00 | s&p500 | 4485.34 | 4492.34 | 4481.20 | 2022.02.08 12:31:54 | 4488.54 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085596164 | 2022.02.08 12:32:04 | buy | 1.00 | s&p500 | 4488.73 | 4443.97 | 4496.29 | 2022.02.08 17:48:25 | 4490.58 | -40.00 | 0.00 | 0.00 | 185.00 |
| 1085596166 | 2022.02.08 12:33:33 | buy | 1.50 | s&p500 | 4488.08 | 4443.76 | 4496.09 | 2022.02.08 17:48:21 | 4490.32 | -60.00 | 0.00 | 0.00 | 336.00 |
| 1085596182 | 2022.02.08 13:03:26 | buy | 1.00 | s&p500 | 4484.75 | 4443.98 | 4495.90 | 2022.02.08 17:48:18 | 4490.19 | -40.00 | 0.00 | 0.00 | 544.00 |
| 1085596219 | 2022.02.08 13:29:10 | buy | 0.50 | s&p500 | 4482.06 | 0.00 | 0.00 | 2022.02.08 15:16:56 | 4482.83 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085596228 | 2022.02.08 13:40:26 | buy | 0.50 | s&p500 | 4478.30 | 0.00 | 0.00 | 2022.02.08 13:41:08 | 4480.59 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085596237 | 2022.02.08 13:46:19 | buy | 0.50 | s&p500 | 4478.14 | 0.00 | 0.00 | 2022.02.08 15:05:43 | 4479.10 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085596416 | 2022.02.08 16:35:01 | buy | 0.50 | s&p500 | 4477.27 | 0.00 | 0.00 | 2022.02.08 16:35:20 | 4479.96 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085596458 | 2022.02.08 16:49:39 | buy | 0.50 | s&p500 | 4479.63 | 0.00 | 0.00 | 2022.02.08 17:48:14 | 4490.08 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1085596463 | 2022.02.08 16:50:24 | buy | 0.50 | s&p500 | 4475.99 | 0.00 | 0.00 | 2022.02.08 16:53:29 | 4480.59 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085596644 | 2022.02.08 18:19:30 | buy | 1.00 | s&p500 | 4505.26 | 0.00 | 0.00 | 2022.02.08 18:31:31 | 4508.12 | -40.00 | 0.00 | 0.00 | 286.00 |
| 1085596648 | 2022.02.08 18:21:09 | buy | 1.00 | s&p500 | 4503.02 | 0.00 | 0.00 | 2022.02.08 18:30:46 | 4504.31 | -40.00 | 0.00 | 0.00 | 129.00 |
| 1085596651 | 2022.02.08 18:26:31 | buy | 0.50 | s&p500 | 4501.01 | 0.00 | 0.00 | 2022.02.08 18:29:25 | 4502.26 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085596682 | 2022.02.08 19:25:36 | buy | 0.50 | s&p500 | 4513.28 | 0.00 | 0.00 | 2022.02.08 19:30:22 | 4514.59 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085596684 | 2022.02.08 19:33:04 | buy | 0.50 | s&p500 | 4518.76 | 0.00 | 0.00 | 2022.02.08 19:38:20 | 4520.50 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085596696 | 2022.02.08 19:58:47 | buy | 0.20 | s&p500 | 4519.52 | 0.00 | 0.00 | 2022.02.08 21:07:46 | 4519.60 | -8.00 | 0.00 | 0.00 | 1.60 |
| 1085596697 | 2022.02.08 19:59:12 | buy | 0.20 | s&p500 | 4518.27 | 0.00 | 0.00 | 2022.02.08 21:07:26 | 4518.83 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1085596698 | 2022.02.08 20:01:21 | buy | 0.20 | s&p500 | 4517.26 | 0.00 | 0.00 | 2022.02.08 21:07:20 | 4519.10 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085596699 | 2022.02.08 20:06:17 | buy | 0.20 | s&p500 | 4516.79 | 0.00 | 0.00 | 2022.02.08 20:13:58 | 4517.80 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1085596701 | 2022.02.08 20:08:00 | buy | 0.20 | s&p500 | 4516.27 | 0.00 | 0.00 | 2022.02.08 20:11:46 | 4517.33 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085596703 | 2022.02.08 20:10:37 | buy | 0.20 | s&p500 | 4515.05 | 0.00 | 0.00 | 2022.02.08 20:11:32 | 4516.07 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085596704 | 2022.02.08 20:15:56 | buy | 0.30 | s&p500 | 4516.76 | 0.00 | 0.00 | 2022.02.08 21:06:21 | 4517.84 | -12.00 | 0.00 | 0.00 | 32.40 |
| 1085596705 | 2022.02.08 20:16:25 | buy | 0.30 | s&p500 | 4515.77 | 0.00 | 0.00 | 2022.02.08 21:06:14 | 4517.85 | -12.00 | 0.00 | 0.00 | 62.40 |
| 1085596706 | 2022.02.08 20:16:45 | buy | 0.30 | s&p500 | 4514.51 | 0.00 | 0.00 | 2022.02.08 21:06:03 | 4518.07 | -12.00 | 0.00 | 0.00 | 106.80 |
| 1085596709 | 2022.02.08 20:17:05 | buy | 0.30 | s&p500 | 4512.33 | 0.00 | 0.00 | 2022.02.08 20:19:23 | 4514.58 | -12.00 | 0.00 | 0.00 | 67.50 |
| 1085596711 | 2022.02.08 20:24:55 | buy | 0.30 | s&p500 | 4512.77 | 0.00 | 0.00 | 2022.02.08 21:06:00 | 4518.09 | -12.00 | 0.00 | 0.00 | 159.60 |
| 1085597028 | 2022.02.09 07:19:06 | sell | 0.20 | s&p500 | 4541.40 | 0.00 | 0.00 | 2022.02.09 07:54:50 | 4540.79 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085597348 | 2022.02.09 11:13:29 | sell | 0.50 | s&p500 | 4550.05 | 0.00 | 0.00 | 2022.02.09 11:27:56 | 4549.08 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085597368 | 2022.02.09 11:48:08 | buy | 0.50 | s&p500 | 4550.06 | 0.00 | 0.00 | 2022.02.09 12:13:23 | 4550.86 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085597376 | 2022.02.09 11:51:13 | buy | 0.50 | s&p500 | 4548.57 | 0.00 | 0.00 | 2022.02.09 12:13:17 | 4550.15 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085597391 | 2022.02.09 12:03:44 | buy | 0.50 | s&p500 | 4549.06 | 0.00 | 0.00 | 2022.02.09 12:13:20 | 4550.17 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085597550 | 2022.02.09 15:15:25 | sell | 0.50 | s&p500 | 4561.62 | 0.00 | 0.00 | 2022.02.09 15:32:40 | 4561.09 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085597671 | 2022.02.09 16:30:21 | sell | 0.50 | s&p500 | 4561.90 | 0.00 | 0.00 | 2022.02.09 21:59:16 | 4579.61 | -20.00 | 0.00 | 0.00 | -885.50 |
| 1085597683 | 2022.02.09 16:33:31 | sell | 0.50 | s&p500 | 4568.88 | 0.00 | 0.00 | 2022.02.09 16:35:06 | 4566.58 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085597699 | 2022.02.09 16:38:18 | sell | 0.50 | s&p500 | 4569.08 | 0.00 | 0.00 | 2022.02.09 16:53:15 | 4566.65 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085597756 | 2022.02.09 17:02:44 | sell | 0.50 | s&p500 | 4571.01 | 0.00 | 0.00 | 2022.02.09 17:13:54 | 4568.71 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085597793 | 2022.02.09 17:26:35 | sell | 0.50 | s&p500 | 4572.13 | 0.00 | 0.00 | 2022.02.09 18:14:04 | 4571.08 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085597814 | 2022.02.09 17:34:10 | sell | 0.50 | s&p500 | 4576.66 | 0.00 | 0.00 | 2022.02.09 17:46:15 | 4573.32 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085597830 | 2022.02.09 17:52:12 | sell | 0.50 | s&p500 | 4575.11 | 0.00 | 0.00 | 2022.02.09 18:13:50 | 4571.87 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085597906 | 2022.02.09 19:38:46 | sell | 0.50 | s&p500 | 4575.15 | 0.00 | 0.00 | 2022.02.09 21:58:55 | 4579.83 | -20.00 | 0.00 | 0.00 | -234.00 |
| 1085597971 | 2022.02.09 20:32:48 | sell | 0.50 | s&p500 | 4578.12 | 0.00 | 0.00 | 2022.02.09 20:39:37 | 4576.35 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085597974 | 2022.02.09 20:44:15 | sell | 0.50 | s&p500 | 4577.39 | 0.00 | 0.00 | 2022.02.09 21:58:36 | 4579.88 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085597975 | 2022.02.09 21:03:02 | sell | 0.50 | s&p500 | 4580.65 | 0.00 | 0.00 | 2022.02.09 21:58:27 | 4580.35 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085597996 | 2022.02.09 22:05:51 | buy | 0.10 | btcusd | 44580.37 | 0.00 | 0.00 | 2022.02.09 22:15:10 | 44399.25 | -4.00 | 0.00 | 0.00 | -181.12 |
| 1085597997 | 2022.02.09 22:17:32 | sell | 0.30 | btcusd | 44381.19 | 0.00 | 0.00 | 2022.02.10 00:25:16 | 44359.71 | -12.00 | 0.00 | 0.00 | 64.44 |
| 1085597998 | 2022.02.09 22:23:05 | sell | 0.10 | btcusd | 44428.32 | 0.00 | 0.00 | 2022.02.10 00:24:57 | 44345.55 | -4.00 | 0.00 | 0.00 | 82.77 |
| 1085597999 | 2022.02.09 22:24:19 | sell | 0.10 | btcusd | 44471.79 | 0.00 | 0.00 | 2022.02.10 00:24:51 | 44371.69 | -4.00 | 0.00 | 0.00 | 100.10 |
| 1085598000 | 2022.02.09 22:29:48 | sell | 0.10 | btcusd | 44533.51 | 0.00 | 0.00 | 2022.02.10 00:24:46 | 44369.73 | -4.00 | 0.00 | 0.00 | 163.78 |
| 1085598001 | 2022.02.09 22:30:37 | sell | 0.10 | btcusd | 44584.11 | 0.00 | 0.00 | 2022.02.10 00:24:43 | 44361.61 | -4.00 | 0.00 | 0.00 | 222.50 |
| 1085598002 | 2022.02.09 22:36:06 | sell | 0.10 | btcusd | 44657.92 | 0.00 | 0.00 | 2022.02.10 00:24:38 | 44343.91 | -4.00 | 0.00 | 0.00 | 314.01 |
| 1085598381 | 2022.02.10 08:54:13 | sell | 1.00 | s&p500 | 4579.82 | 0.00 | 0.00 | 2022.02.10 09:04:46 | 4578.78 | -40.00 | 0.00 | 0.00 | 104.00 |
| 1085598462 | 2022.02.10 10:01:45 | sell | 1.00 | s&p500 | 4584.29 | 0.00 | 0.00 | 2022.02.10 10:05:18 | 4583.01 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1085598523 | 2022.02.10 10:46:12 | buy | 1.00 | s&p500 | 4574.20 | 0.00 | 0.00 | 2022.02.10 11:07:17 | 4574.82 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1085598534 | 2022.02.10 11:01:39 | buy | 1.00 | s&p500 | 4571.38 | 0.00 | 0.00 | 2022.02.10 11:04:13 | 4573.23 | -40.00 | 0.00 | 0.00 | 185.00 |
| 1085598674 | 2022.02.10 13:37:37 | sell | 1.00 | s&p500 | 4579.79 | 0.00 | 0.00 | 2022.02.10 13:42:26 | 4579.23 | -40.00 | 0.00 | 0.00 | 56.00 |
| 1085598712 | 2022.02.10 14:24:57 | sell | 0.50 | s&p500 | 4582.81 | 0.00 | 0.00 | 2022.02.10 14:33:07 | 4582.00 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085598755 | 2022.02.10 15:07:10 | sell | 0.50 | s&p500 | 4587.55 | 0.00 | 0.00 | 2022.02.10 15:13:30 | 4586.75 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085598760 | 2022.02.10 15:09:33 | sell | 0.50 | s&p500 | 4588.56 | 0.00 | 0.00 | 2022.02.10 15:11:07 | 4587.54 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085598786 | 2022.02.10 15:30:53 | buy | 0.50 | s&p500 | 4572.98 | 0.00 | 0.00 | 2022.02.10 16:53:07 | 4562.42 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1085598787 | 2022.02.10 15:31:12 | buy | 0.50 | s&p500 | 4566.24 | 0.00 | 0.00 | 2022.02.10 16:53:03 | 4562.99 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085598791 | 2022.02.10 15:32:11 | buy | 0.50 | s&p500 | 4556.01 | 0.00 | 0.00 | 2022.02.10 16:50:32 | 4558.05 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085598809 | 2022.02.10 15:34:43 | buy | 0.50 | s&p500 | 4545.37 | 0.00 | 0.00 | 2022.02.10 15:35:38 | 4547.46 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085598857 | 2022.02.10 15:43:39 | buy | 0.50 | s&p500 | 4548.24 | 0.00 | 0.00 | 2022.02.10 16:50:29 | 4557.44 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085598871 | 2022.02.10 15:47:20 | buy | 0.50 | s&p500 | 4541.51 | 0.00 | 0.00 | 2022.02.10 15:51:41 | 4542.68 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085598907 | 2022.02.10 16:00:15 | buy | 0.50 | s&p500 | 4540.76 | 0.00 | 0.00 | 2022.02.10 16:46:34 | 4549.81 | -20.00 | 0.00 | 0.00 | 452.50 |
| 1085598912 | 2022.02.10 16:00:28 | buy | 0.50 | s&p500 | 4538.14 | 0.00 | 0.00 | 2022.02.10 16:46:30 | 4550.56 | -20.00 | 0.00 | 0.00 | 621.00 |
| 1085598920 | 2022.02.10 16:01:48 | buy | 0.50 | s&p500 | 4534.23 | 0.00 | 0.00 | 2022.02.10 16:46:27 | 4551.01 | -20.00 | 0.00 | 0.00 | 839.00 |
| 1085599288 | 2022.02.10 18:35:33 | buy | 0.50 | s&p500 | 4557.76 | 0.00 | 0.00 | 2022.02.10 18:42:50 | 4558.43 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085599321 | 2022.02.10 19:31:11 | buy | 1.50 | s&p500 | 4576.26 | 0.00 | 0.00 | 2022.02.11 02:01:01 | 4490.60 | -60.00 | 0.00 | 0.00 | -12 849.00 |
| 1085599322 | 2022.02.10 19:33:48 | buy | 0.50 | s&p500 | 4570.25 | 0.00 | 0.00 | 2022.02.11 02:01:01 | 4490.60 | -20.00 | 0.00 | 0.00 | -3 982.50 |
| 1085599328 | 2022.02.10 19:49:29 | buy | 0.20 | s&p500 | 4546.52 | 0.00 | 0.00 | 2022.02.10 20:06:44 | 4550.81 | -8.00 | 0.00 | 0.00 | 85.80 |
| 1085599330 | 2022.02.10 19:52:19 | buy | 0.20 | s&p500 | 4541.01 | 0.00 | 0.00 | 2022.02.10 19:54:30 | 4546.43 | -8.00 | 0.00 | 0.00 | 108.40 |
| 1085599334 | 2022.02.10 19:59:08 | buy | 0.50 | s&p500 | 4550.90 | 0.00 | 0.00 | 2022.02.11 02:01:02 | 4490.60 | -20.00 | 0.00 | 0.00 | -3 015.00 |
| 1085599344 | 2022.02.10 20:09:25 | buy | 0.50 | s&p500 | 4550.87 | 0.00 | 0.00 | 2022.02.11 02:01:03 | 4490.60 | -20.00 | 0.00 | 0.00 | -3 013.50 |
| 1085599345 | 2022.02.10 20:13:24 | buy | 0.50 | s&p500 | 4546.53 | 0.00 | 0.00 | 2022.02.10 20:14:06 | 4548.79 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085599350 | 2022.02.10 20:17:15 | buy | 0.50 | s&p500 | 4535.87 | 0.00 | 0.00 | 2022.02.11 02:01:05 | 4490.21 | -20.00 | 0.00 | 0.00 | -2 283.00 |
| 1085599353 | 2022.02.10 20:21:49 | buy | 0.50 | s&p500 | 4532.50 | 0.00 | 0.00 | 2022.02.10 20:24:59 | 4535.81 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085599358 | 2022.02.10 20:24:35 | buy | 0.50 | s&p500 | 4535.26 | 0.00 | 0.00 | 2022.02.10 20:25:17 | 4536.44 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085599362 | 2022.02.10 20:26:41 | buy | 0.50 | s&p500 | 4533.01 | 0.00 | 0.00 | 2022.02.11 02:01:05 | 4490.21 | -20.00 | 0.00 | 0.00 | -2 140.00 |
| 1085599367 | 2022.02.10 20:29:55 | buy | 0.50 | s&p500 | 4526.33 | 0.00 | 0.00 | 2022.02.10 20:47:15 | 4527.81 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085599368 | 2022.02.10 20:32:34 | buy | 0.50 | s&p500 | 4523.52 | 0.00 | 0.00 | 2022.02.10 20:47:10 | 4525.95 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085599377 | 2022.02.10 20:35:24 | buy | 0.50 | s&p500 | 4519.26 | 0.00 | 0.00 | 2022.02.10 20:41:59 | 4524.43 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1085599388 | 2022.02.10 20:48:38 | buy | 0.50 | s&p500 | 4524.49 | 0.00 | 0.00 | 2022.02.10 21:01:10 | 4527.32 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085599393 | 2022.02.10 20:53:00 | buy | 0.50 | s&p500 | 4523.88 | 0.00 | 0.00 | 2022.02.10 21:01:07 | 4528.31 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085599398 | 2022.02.10 21:02:50 | buy | 0.50 | s&p500 | 4524.03 | 0.00 | 0.00 | 2022.02.11 02:01:08 | 4490.53 | -20.00 | 0.00 | 0.00 | -1 675.00 |
| 1085599403 | 2022.02.10 21:05:51 | buy | 0.50 | s&p500 | 4517.59 | 0.00 | 0.00 | 2022.02.11 02:01:12 | 4490.53 | -20.00 | 0.00 | 0.00 | -1 353.00 |
| 1085599405 | 2022.02.10 21:06:37 | buy | 0.50 | s&p500 | 4521.50 | 0.00 | 0.00 | 2022.02.11 02:01:11 | 4490.53 | -20.00 | 0.00 | 0.00 | -1 548.50 |
| 1085599406 | 2022.02.10 21:12:04 | buy | 1.00 | s&p500 | 4517.74 | 0.00 | 0.00 | 2022.02.11 02:01:04 | 4490.60 | -40.00 | 0.00 | 0.00 | -2 714.00 |
| 1085599412 | 2022.02.10 21:16:35 | buy | 1.00 | s&p500 | 4511.39 | 0.00 | 0.00 | 2022.02.11 02:01:06 | 4490.21 | -40.00 | 0.00 | 0.00 | -2 118.00 |
| 1085599417 | 2022.02.10 21:22:11 | buy | 1.00 | s&p500 | 4509.24 | 0.00 | 0.00 | 2022.02.11 02:01:07 | 4490.60 | -40.00 | 0.00 | 0.00 | -1 864.00 |
| 1085599422 | 2022.02.10 21:24:54 | buy | 1.00 | s&p500 | 4514.01 | 0.00 | 0.00 | 2022.02.11 02:01:04 | 4490.46 | -40.00 | 0.00 | 0.00 | -2 355.00 |
| 1085599435 | 2022.02.10 21:50:06 | buy | 2.00 | s&p500 | 4517.25 | 0.00 | 0.00 | 2022.02.11 02:01:01 | 4490.60 | -80.00 | 0.00 | 0.00 | -5 330.00 |
| 1085599437 | 2022.02.10 21:52:41 | buy | 1.00 | s&p500 | 4516.50 | 0.00 | 0.00 | 2022.02.11 02:01:04 | 4490.46 | -40.00 | 0.00 | 0.00 | -2 604.00 |
| 1085599440 | 2022.02.10 21:58:20 | buy | 1.00 | s&p500 | 4510.75 | 0.00 | 0.00 | 2022.02.11 02:01:06 | 4490.21 | -40.00 | 0.00 | 0.00 | -2 054.00 |
| 1085599441 | 2022.02.10 21:58:24 | buy | 1.00 | s&p500 | 4510.26 | 0.00 | 0.00 | 2022.02.11 02:01:07 | 4490.60 | -40.00 | 0.00 | 0.00 | -1 966.00 |
| 1085599444 | 2022.02.10 21:59:51 | buy | 2.00 | s&p500 | 4509.38 | 0.00 | 0.00 | 2022.02.11 02:01:01 | 4490.60 | -80.00 | 0.00 | 0.00 | -3 756.00 |
| 1085599445 | 2022.02.10 21:59:58 | buy | 2.00 | s&p500 | 4508.68 | 0.00 | 0.00 | 2022.02.11 02:01:02 | 4490.60 | -80.00 | 0.00 | 0.00 | -3 616.00 |
| 1085599447 | 2022.02.10 22:48:44 | sell | 2.00 | btcusd | 43745.69 | 0.00 | 0.00 | 2022.02.11 02:00:04 | 43567.78 | -80.00 | 0.00 | 0.00 | 3 558.20 |
| 1085599450 | 2022.02.10 23:56:39 | sell | 2.00 | btcusd | 43658.42 | 0.00 | 0.00 | 2022.02.11 02:00:03 | 43570.46 | -80.00 | 0.00 | 0.00 | 1 759.20 |
| 1085599467 | 2022.02.11 01:35:34 | sell | 4.00 | btcusd | 43464.20 | 0.00 | 0.00 | 2022.02.11 02:00:02 | 43572.35 | -160.00 | 0.00 | 0.00 | -4 326.00 |
| 1085599901 | 2022.02.11 08:20:33 | balance | Deposit | 30 000.00 | |||||||||
| 1085599902 | 2022.02.11 08:20:36 | buy | 1.00 | gold | 1824.39 | 0.00 | 0.00 | 2022.02.16 10:42:06 | 1856.80 | -40.00 | 0.00 | -36.00 | 3 241.00 |
| 1085610314 | 2022.02.21 09:55:28 | balance | Withdrawal | -20 717.00 | |||||||||
| 1085610394 | 2022.02.21 10:51:17 | buy | 0.10 | s&p500 | 4372.04 | 0.00 | 0.00 | 2022.02.21 11:10:32 | 4354.16 | -4.00 | 0.00 | 0.00 | -178.80 |
| 1085610395 | 2022.02.21 10:51:44 | buy | 0.10 | s&p500 | 4371.17 | 0.00 | 0.00 | 2022.02.21 11:10:29 | 4354.33 | -4.00 | 0.00 | 0.00 | -168.40 |
| 1085610399 | 2022.02.21 10:54:14 | buy | 0.10 | s&p500 | 4370.30 | 0.00 | 0.00 | 2022.02.21 11:10:24 | 4354.56 | -4.00 | 0.00 | 0.00 | -157.40 |
| 1085610401 | 2022.02.21 10:54:33 | buy | 0.10 | s&p500 | 4369.71 | 0.00 | 0.00 | 2022.02.21 11:10:14 | 4355.86 | -4.00 | 0.00 | 0.00 | -138.50 |
| 1085610404 | 2022.02.21 10:58:02 | buy | 0.10 | s&p500 | 4368.30 | 0.00 | 0.00 | 2022.02.21 11:10:11 | 4355.94 | -4.00 | 0.00 | 0.00 | -123.60 |
| 1085610427 | 2022.02.21 11:15:25 | sell | 0.50 | s&p500 | 4357.99 | 0.00 | 4327.00 | 2022.02.21 13:05:40 | 4349.84 | -20.00 | 0.00 | 0.00 | 407.50 |
| 1085610532 | 2022.02.21 13:28:12 | sell | 0.10 | s&p500 | 4339.90 | 0.00 | 0.00 | 2022.02.21 13:45:02 | 4331.59 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085610537 | 2022.02.21 13:31:55 | sell | 0.10 | s&p500 | 4339.41 | 0.00 | 0.00 | 2022.02.21 13:44:41 | 4329.83 | -4.00 | 0.00 | 0.00 | 95.80 |
| 1085610566 | 2022.02.21 13:57:33 | sell | 0.10 | s&p500 | 4335.13 | 0.00 | 0.00 | 2022.02.21 14:16:35 | 4331.80 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085610587 | 2022.02.21 14:18:13 | sell | 0.10 | s&p500 | 4329.16 | 4335.50 | 0.00 | 2022.02.21 14:54:47 | 4321.54 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085610590 | 2022.02.21 14:18:50 | sell | 0.30 | s&p500 | 4325.03 | 4335.00 | 0.00 | 2022.02.21 14:54:37 | 4321.32 | -12.00 | 0.00 | 0.00 | 111.30 |
| 1085610678 | 2022.02.21 15:02:43 | buy | 0.10 | s&p500 | 4326.36 | 4319.50 | 0.00 | 2022.02.21 15:07:46 | 4319.50 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085610692 | 2022.02.21 15:16:32 | buy | 0.10 | s&p500 | 4320.67 | 4314.00 | 0.00 | 2022.02.21 15:18:21 | 4314.00 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085610800 | 2022.02.21 15:58:19 | buy | 0.10 | s&p500 | 4317.43 | 0.00 | 0.00 | 2022.02.21 15:58:53 | 4319.56 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085610804 | 2022.02.21 16:00:17 | buy | 0.30 | s&p500 | 4319.11 | 4308.00 | 4340.00 | 2022.02.21 16:21:44 | 4331.18 | -12.00 | 0.00 | 0.00 | 362.10 |
| 1085610845 | 2022.02.21 16:34:22 | buy | 0.10 | s&p500 | 4330.91 | 4320.00 | 0.00 | 2022.02.21 16:38:14 | 4320.00 | -4.00 | 0.00 | 0.00 | -109.10 |
| 1085610859 | 2022.02.21 16:41:44 | buy | 0.20 | s&p500 | 4321.59 | 4311.00 | 0.00 | 2022.02.21 17:24:43 | 4324.35 | -8.00 | 0.00 | 0.00 | 55.20 |
| 1085611369 | 2022.02.22 03:34:04 | sell | 0.10 | hsi | 23665 | 23860 | 0 | 2022.02.22 03:49:44 | 23694 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085611373 | 2022.02.22 03:34:45 | sell | 0.10 | hsi | 23687 | 23860 | 0 | 2022.02.22 03:48:15 | 23685 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085611385 | 2022.02.22 03:37:43 | sell | 0.10 | hsi | 23741 | 23860 | 0 | 2022.02.22 03:47:32 | 23724 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085611388 | 2022.02.22 03:38:14 | sell | 0.10 | hsi | 23767 | 23860 | 0 | 2022.02.22 03:47:28 | 23720 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085611437 | 2022.02.22 03:54:36 | buy | 0.10 | s&p500 | 4276.61 | 0.00 | 0.00 | 2022.02.22 04:09:59 | 4280.91 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085611438 | 2022.02.22 03:54:47 | buy | 0.10 | hsi | 23630 | 0 | 0 | 2022.02.22 04:29:57 | 23561 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085611513 | 2022.02.22 04:33:15 | buy | 0.10 | s&p500 | 4275.64 | 4265.00 | 4292.00 | 2022.02.22 05:34:39 | 4265.00 | -4.00 | 0.00 | 0.00 | -106.40 |
| 1085611521 | 2022.02.22 04:36:41 | buy | 0.10 | s&p500 | 4276.13 | 4265.00 | 4292.00 | 2022.02.22 05:34:39 | 4265.00 | -4.00 | 0.00 | 0.00 | -111.30 |
| 1085611523 | 2022.02.22 04:37:10 | buy | 0.10 | s&p500 | 4275.15 | 4265.00 | 4292.00 | 2022.02.22 05:34:39 | 4265.00 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1085611525 | 2022.02.22 04:37:44 | buy | 0.10 | s&p500 | 4274.09 | 4265.00 | 4292.00 | 2022.02.22 05:34:39 | 4265.00 | -4.00 | 0.00 | 0.00 | -90.90 |
| 1085611526 | 2022.02.22 04:37:48 | buy | 0.10 | s&p500 | 4273.65 | 4265.00 | 4292.00 | 2022.02.22 05:34:39 | 4265.00 | -4.00 | 0.00 | 0.00 | -86.50 |
| 1085611649 | 2022.02.22 05:54:06 | sell | 0.10 | btcusd | 36510.17 | 37160.00 | 0.00 | 2022.02.22 10:51:08 | 37160.00 | -4.00 | 0.00 | 0.00 | -649.83 |
| 1085612111 | 2022.02.22 10:58:09 | buy | 0.50 | s&p500 | 4296.00 | 0.00 | 0.00 | 2022.02.22 11:20:24 | 4297.41 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085612161 | 2022.02.22 11:20:40 | buy | 0.10 | s&p500 | 4299.65 | 0.00 | 0.00 | 2022.02.22 11:39:48 | 4301.35 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085612236 | 2022.02.22 11:56:53 | buy | 0.10 | s&p500 | 4294.46 | 0.00 | 0.00 | 2022.02.22 12:06:59 | 4304.41 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1085612274 | 2022.02.22 12:15:00 | sell | 0.10 | s&p500 | 4317.85 | 0.00 | 0.00 | 2022.02.22 13:32:59 | 4335.90 | -4.00 | 0.00 | 0.00 | -180.50 |
| 1085612377 | 2022.02.22 13:20:55 | sell | 0.40 | s&p500 | 4342.34 | 0.00 | 0.00 | 2022.02.22 13:32:34 | 4337.36 | -16.00 | 0.00 | 0.00 | 199.20 |
| 1085612414 | 2022.02.22 13:42:07 | sell | 0.10 | s&p500 | 4329.58 | 0.00 | 0.00 | 2022.02.22 14:15:33 | 4347.14 | -4.00 | 0.00 | 0.00 | -175.60 |
| 1085612416 | 2022.02.22 13:43:44 | sell | 0.10 | s&p500 | 4330.84 | 0.00 | 0.00 | 2022.02.22 14:15:33 | 4347.00 | -4.00 | 0.00 | 0.00 | -161.60 |
| 1085612421 | 2022.02.22 13:45:52 | sell | 0.10 | s&p500 | 4332.19 | 0.00 | 0.00 | 2022.02.22 14:15:33 | 4347.00 | -4.00 | 0.00 | 0.00 | -148.10 |
| 1085612426 | 2022.02.22 13:50:53 | sell | 0.10 | s&p500 | 4336.41 | 0.00 | 0.00 | 2022.02.22 14:15:33 | 4347.00 | -4.00 | 0.00 | 0.00 | -105.90 |
| 1085613211 | 2022.02.23 03:20:20 | balance | Deposit | 1 502.00 | |||||||||
| 1085613405 | 2022.02.23 05:46:18 | buy limit | 0.10 | usdcad | 1.2735 | 1.2710 | 1.2780 | 2022.02.23 06:26:50 | 1.2751 | cancelled | |||
| 1085613406 | 2022.02.23 05:47:42 | sell | 0.10 | coco | 92.18 | 92.62 | 90.40 | 2022.02.23 08:04:13 | 91.96 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085613528 | 2022.02.23 08:09:42 | buy limit | 0.10 | usdchf | 0.9188 | 0.0000 | 0.0000 | 2022.02.23 11:37:48 | 0.9215 | cancelled | |||
| 1085613536 | 2022.02.23 08:12:31 | sell limit | 0.10 | coco | 92.03 | 92.33 | 0.00 | 2022.02.23 09:28:35 | 91.97 | cancelled | |||
| 1085613643 | 2022.02.23 09:31:29 | sell | 0.10 | coco | 91.95 | 92.35 | 90.49 | 2022.02.23 10:43:29 | 91.77 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085615456 | 2022.02.24 06:19:03 | sell | 0.10 | s&p500 | 4126.02 | 0.00 | 4056.60 | 2022.02.24 09:06:16 | 4119.21 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085615593 | 2022.02.24 07:28:20 | sell limit | 0.20 | s&p500 | 4187.07 | 0.00 | 0.00 | 2022.02.24 09:06:39 | 4125.74 | cancelled | |||
| 1085616258 | 2022.02.24 11:58:44 | sell | 0.10 | s&p500 | 4143.05 | 0.00 | 4096.44 | 2022.02.24 12:20:17 | 4138.13 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085616261 | 2022.02.24 11:59:26 | sell limit | 0.20 | s&p500 | 4259.28 | 0.00 | 0.00 | 2022.02.24 15:36:40 | 4115.26 | cancelled | |||
| 1085616712 | 2022.02.24 15:56:35 | sell | 0.10 | s&p500 | 4126.40 | 0.00 | 0.00 | 2022.02.24 15:57:42 | 4125.41 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085616717 | 2022.02.24 15:58:20 | sell | 0.10 | s&p500 | 4125.67 | 0.00 | 0.00 | 2022.02.24 15:59:13 | 4124.66 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085617726 | 2022.02.25 03:36:54 | sell | 0.10 | gold | 1907.43 | 0.00 | 1877.29 | 2022.02.25 13:42:07 | 1896.70 | -4.00 | 0.00 | 0.00 | 107.30 |
| 1085618106 | 2022.02.25 09:43:05 | sell | 0.10 | eurusd | 1.1207 | 1.1272 | 1.1097 | 2022.02.25 10:29:52 | 1.1179 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085618184 | 2022.02.25 10:16:43 | sell limit | 0.10 | gbpusd | 1.3410 | 0.0000 | 0.0000 | 2022.02.25 14:14:57 | 1.3388 | cancelled | |||
| 1085618230 | 2022.02.25 10:38:09 | sell | 0.10 | audusd | 0.7190 | 0.7215 | 0.7094 | 2022.02.25 14:50:55 | 0.7215 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085618458 | 2022.02.25 13:06:54 | sell | 0.10 | s&p500 | 4245.39 | 0.00 | 0.00 | 2022.02.25 13:07:15 | 4243.23 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085618461 | 2022.02.25 13:07:58 | sell | 0.10 | s&p500 | 4245.34 | 4287.38 | 4132.86 | 2022.02.25 13:42:01 | 4260.10 | -4.00 | 0.00 | 0.00 | -147.60 |
| 1085618466 | 2022.02.25 13:39:48 | sell | 0.20 | s&p500 | 4268.26 | 0.00 | 0.00 | 2022.02.25 13:42:00 | 4259.80 | -8.00 | 0.00 | 0.00 | 169.20 |
| 1085618220 | 2022.02.25 14:13:57 | sell | 0.10 | eurusd | 1.1201 | 1.1233 | 1.1104 | 2022.02.25 14:53:47 | 1.1233 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085618909 | 2022.02.25 16:27:08 | sell | 0.10 | eurusd | 1.1224 | 1.1312 | 1.1151 | 2022.02.28 01:01:48 | 1.1151 | -4.00 | 0.00 | 0.20 | 73.00 |
| 1085618914 | 2022.02.25 16:32:30 | buy limit | 0.10 | s&p500 | 4269.05 | 0.00 | 0.00 | 2022.02.25 16:32:38 | 4300.13 | cancelled | |||
| 1085619817 | 2022.02.28 06:16:18 | sell | 0.10 | s&p500 | 4281.66 | 4292.23 | 4262.56 | 2022.02.28 06:18:20 | 4279.10 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085619819 | 2022.02.28 06:18:46 | sell | 0.10 | s&p500 | 4278.25 | 0.00 | 4126.04 | 2022.02.28 14:42:45 | 4338.86 | -4.00 | 0.00 | 0.00 | -606.10 |
| 1085619865 | 2022.02.28 07:03:16 | sell limit | 0.20 | s&p500 | 4316.36 | 0.00 | 0.00 | 2022.02.28 08:28:15 | 4290.32 | cancelled | |||
| 1085619951 | 2022.02.28 08:28:30 | sell limit | 0.30 | s&p500 | 4357.88 | 0.00 | 0.00 | 2022.02.28 11:10:38 | 4325.88 | cancelled | |||
| 1085620308 | 2022.02.28 11:05:07 | sell | 0.20 | s&p500 | 4312.10 | 0.00 | 4224.99 | 2022.02.28 11:29:07 | 4307.42 | -8.00 | 0.00 | 0.00 | 93.60 |
| 1085620330 | 2022.02.28 11:11:10 | sell limit | 0.20 | s&p500 | 4352.73 | 0.00 | 0.00 | 2022.02.28 11:34:00 | 4306.22 | cancelled | |||
| 1085620371 | 2022.02.28 11:34:12 | sell limit | 0.30 | s&p500 | 4377.29 | 0.00 | 0.00 | 2022.02.28 14:42:52 | 4336.96 | cancelled | |||
| 1085621170 | 2022.02.28 18:20:43 | sell | 0.10 | coco | 94.74 | 95.85 | 92.01 | 2022.02.28 19:15:20 | 95.85 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085621765 | 2022.03.01 07:13:07 | sell | 0.10 | usdjpy | 115.10 | 114.97 | 113.64 | 2022.03.01 12:03:09 | 114.82 | -4.00 | 0.00 | 0.00 | 24.39 |
| 1085621931 | 2022.03.01 09:02:00 | buy limit | 0.10 | coco | 96.64 | 0.00 | 0.00 | 2022.03.01 09:56:04 | 97.11 | cancelled | |||
| 1085621934 | 2022.03.01 09:02:52 | buy limit | 0.10 | audusd | 0.7226 | 0.0000 | 0.0000 | 2022.03.01 09:11:42 | 0.7287 | cancelled | |||
| 1085621935 | 2022.03.01 09:03:02 | sell limit | 0.10 | usdcad | 1.2716 | 0.0000 | 0.0000 | 2022.03.01 11:04:40 | 1.2656 | cancelled | |||
| 1085621936 | 2022.03.01 09:03:11 | sell limit | 0.10 | usdchf | 0.9213 | 0.0000 | 0.0000 | 2022.03.01 09:03:21 | 0.9175 | cancelled | |||
| 1085621987 | 2022.03.01 09:30:58 | buy limit | 0.10 | audusd | 0.7227 | 0.0000 | 0.0000 | 2022.03.01 11:04:41 | 0.7286 | cancelled | |||
| 1085622016 | 2022.03.01 09:52:45 | buy | 0.10 | hsi | 22834 | 22613 | 23039 | 2022.03.01 10:19:16 | 22658 | -4.00 | 0.00 | 0.00 | -176.00 |
| 1085622019 | 2022.03.01 09:56:00 | buy | 0.10 | coco | 97.11 | 96.74 | 98.30 | 2022.03.01 10:07:37 | 97.55 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085622098 | 2022.03.01 10:21:23 | buy limit | 0.10 | gold | 1907.18 | 0.00 | 0.00 | 2022.03.01 11:04:43 | 1912.99 | cancelled | |||
| 1085622118 | 2022.03.01 10:28:54 | sell limit | 0.10 | usdchf | 0.9205 | 0.0000 | 0.0000 | 2022.03.01 11:04:44 | 0.9158 | cancelled | |||
| 1085622643 | 2022.03.01 15:05:55 | sell limit | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2022.03.01 18:07:28 | 114.87 | cancelled | |||
| 1085622645 | 2022.03.01 15:06:39 | sell | 0.10 | usdcad | 1.2682 | 1.2734 | 0.0000 | 2022.03.01 16:35:08 | 1.2662 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085622714 | 2022.03.01 15:37:45 | buy | 0.10 | gold | 1915.18 | 1903.85 | 1950.80 | 2022.03.01 16:01:34 | 1917.03 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085622805 | 2022.03.01 16:06:25 | sell | 0.10 | usdchf | 0.9186 | 0.9211 | 0.9104 | 2022.03.02 12:18:29 | 0.9182 | -4.00 | 0.00 | -0.80 | 4.36 |
| 1085622807 | 2022.03.01 16:07:17 | buy limit | 0.10 | audusd | 0.7236 | 0.0000 | 0.0000 | 2022.03.01 17:12:34 | 0.7264 | cancelled | |||
| 1085622808 | 2022.03.01 16:07:42 | buy | 0.10 | gold | 1918.73 | 1907.94 | 1935.33 | 2022.03.01 16:32:37 | 1920.26 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085622849 | 2022.03.01 16:32:57 | buy limit | 0.10 | gold | 1917.13 | 0.00 | 0.00 | 2022.03.01 23:59:59 | 1945.36 | deleted [good for day] | |||
| 1085622917 | 2022.03.01 16:53:25 | buy limit | 0.10 | coco | 98.43 | 0.00 | 0.00 | 2022.03.01 17:18:09 | 102.35 | cancelled | |||
| 1085622937 | 2022.03.01 16:57:54 | sell | 0.10 | usdcad | 1.2663 | 1.2715 | 1.2573 | 2022.03.01 18:59:16 | 1.2715 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1085622988 | 2022.03.01 17:13:13 | buy limit | 0.10 | audusd | 0.7236 | 0.0000 | 0.0000 | 2022.03.01 18:07:05 | 0.7259 | cancelled | |||
| 1085623011 | 2022.03.01 17:21:49 | buy | 0.10 | gold | 1920.03 | 0.00 | 0.00 | 2022.03.01 17:23:22 | 1920.78 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085623038 | 2022.03.01 17:32:30 | buy | 0.10 | gold | 1921.03 | 0.00 | 0.00 | 2022.03.01 17:34:16 | 1921.83 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085623436 | 2022.03.02 02:01:48 | sell | 0.10 | usdcad | 1.2725 | 1.2750 | 1.2669 | 2022.03.02 09:08:17 | 1.2743 | -4.00 | 0.00 | 0.00 | -14.13 |
| 1085623451 | 2022.03.02 02:19:09 | buy | 0.10 | nzdusd | 0.6771 | 0.6742 | 0.6829 | 2022.03.02 12:18:28 | 0.6758 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085623569 | 2022.03.02 03:41:18 | sell | 0.10 | usdjpy | 115.00 | 115.30 | 0.00 | 2022.03.02 08:39:59 | 115.15 | -4.00 | 0.00 | 0.00 | -13.03 |
| 1085623613 | 2022.03.02 03:51:11 | buy limit | 0.10 | gold | 1927.22 | 1918.93 | 0.00 | 2022.03.02 09:08:36 | 1937.09 | cancelled | |||
| 1085624105 | 2022.03.02 08:48:41 | sell | 0.10 | s&p500 | 4313.22 | 0.00 | 0.00 | 2022.03.02 08:51:50 | 4311.65 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085624121 | 2022.03.02 08:56:29 | buy | 0.10 | gold | 1938.61 | 0.00 | 1964.60 | 2022.03.02 09:14:19 | 1940.94 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085624158 | 2022.03.02 09:08:46 | buy limit | 0.20 | gold | 1935.72 | 0.00 | 0.00 | 2022.03.02 09:27:49 | 1941.30 | cancelled | |||
| 1085624184 | 2022.03.02 09:18:03 | buy | 0.10 | gold | 1941.34 | 0.00 | 1949.84 | 2022.03.02 09:21:31 | 1942.28 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085624210 | 2022.03.02 09:30:35 | buy limit | 0.10 | gold | 1927.47 | 0.00 | 0.00 | 2022.03.02 12:20:12 | 1933.78 | cancelled | |||
| 1085624275 | 2022.03.02 09:51:52 | sell | 0.10 | s&p500 | 4288.53 | 4410.73 | 4188.00 | 2022.03.02 12:17:42 | 4344.88 | -4.00 | 0.00 | 0.00 | -563.50 |
| 1085624354 | 2022.03.02 10:12:15 | sell limit | 0.20 | s&p500 | 4329.19 | 0.00 | 0.00 | 2022.03.02 10:27:47 | 4316.91 | cancelled | |||
| 1085624416 | 2022.03.02 10:27:52 | sell limit | 0.10 | s&p500 | 4323.79 | 0.00 | 0.00 | 2022.03.02 10:31:49 | 4317.53 | cancelled | |||
| 1085624438 | 2022.03.02 10:31:59 | sell limit | 0.20 | s&p500 | 4322.18 | 0.00 | 0.00 | 2022.03.02 10:49:00 | 4303.80 | cancelled | |||
| 1085624479 | 2022.03.02 11:30:33 | sell | 0.10 | s&p500 | 4321.97 | 0.00 | 0.00 | 2022.03.02 12:18:25 | 4346.10 | -4.00 | 0.00 | 0.00 | -241.30 |
| 1085625063 | 2022.03.02 15:31:43 | buy | 0.10 | gold | 1931.40 | 1926.89 | 0.00 | 2022.03.02 15:36:12 | 1926.89 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085625766 | 2022.03.03 02:50:51 | buy limit | 0.10 | s&p500 | 4323.10 | 4314.44 | 0.00 | 2022.03.03 02:53:34 | 4378.33 | cancelled | |||
| 1085626269 | 2022.03.03 07:18:26 | sell limit | 0.10 | gold | 1926.51 | 1929.51 | 1922.00 | 2022.03.03 07:46:28 | 1926.28 | cancelled | |||
| 1085626318 | 2022.03.03 07:51:44 | sell | 0.10 | gold | 1925.32 | 1928.42 | 0.00 | 2022.03.03 08:17:48 | 1927.60 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085628623 | 2022.03.04 05:23:42 | sell stop | 0.10 | usdcad | 1.2676 | 1.2720 | 1.2580 | 2022.03.04 09:38:14 | 1.2692 | cancelled | |||
| 1085628626 | 2022.03.04 05:25:55 | buy stop | 0.10 | usdjpy | 115.56 | 115.36 | 116.10 | 2022.03.04 09:38:18 | 115.50 | cancelled | |||
| 1085628666 | 2022.03.04 06:02:19 | buy stop | 0.10 | gbpusd | 1.3357 | 1.3310 | 1.3460 | 2022.03.04 07:46:31 | 1.3340 | cancelled | |||
| 1085631103 | 2022.03.07 06:27:34 | sell limit | 0.10 | s&p500 | 4307.55 | 0.00 | 0.00 | 2022.03.07 07:22:23 | 4293.47 | cancelled | |||
| 1085631206 | 2022.03.07 07:27:03 | sell | 0.10 | s&p500 | 4284.52 | 0.00 | 4116.45 | 2022.03.07 07:30:23 | 4281.97 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085631259 | 2022.03.07 07:50:02 | sell | 0.10 | s&p500 | 4271.01 | 4286.85 | 4101.22 | 2022.03.07 08:03:16 | 4267.39 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085631429 | 2022.03.07 09:28:19 | sell limit | 0.10 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2022.03.07 13:11:26 | 1.0837 | cancelled | |||
| 1085631502 | 2022.03.07 10:02:11 | sell limit | 0.10 | s&p500 | 4267.81 | 0.00 | 0.00 | 2022.03.07 10:46:07 | 4250.00 | cancelled | |||
| 1085631524 | 2022.03.07 10:08:47 | sell | 0.10 | s&p500 | 4269.62 | 0.00 | 0.00 | 2022.03.07 10:09:57 | 4268.34 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085631549 | 2022.03.07 10:18:46 | sell | 0.10 | s&p500 | 4248.84 | 0.00 | 4161.14 | 2022.03.07 10:23:58 | 4247.84 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085631687 | 2022.03.07 11:16:04 | sell | 0.10 | s&p500 | 4267.56 | 0.00 | 0.00 | 2022.03.07 11:17:57 | 4266.63 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085631811 | 2022.03.07 12:28:21 | sell | 0.10 | s&p500 | 4262.67 | 0.00 | 0.00 | 2022.03.07 12:30:19 | 4261.95 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085631887 | 2022.03.07 13:16:04 | sell | 0.10 | s&p500 | 4251.88 | 0.00 | 0.00 | 2022.03.07 13:16:15 | 4251.38 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085631893 | 2022.03.07 13:16:49 | sell | 0.10 | s&p500 | 4251.57 | 0.00 | 0.00 | 2022.03.07 13:17:16 | 4249.67 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085631900 | 2022.03.07 13:18:56 | sell | 0.10 | s&p500 | 4249.70 | 0.00 | 0.00 | 2022.03.07 13:19:05 | 4249.05 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085632230 | 2022.03.07 14:59:44 | sell | 0.10 | s&p500 | 4292.00 | 0.00 | 0.00 | 2022.03.07 15:03:55 | 4291.21 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085632588 | 2022.03.07 16:44:21 | sell | 0.10 | s&p500 | 4290.60 | 0.00 | 0.00 | 2022.03.07 16:48:08 | 4289.29 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085633810 | 2022.03.08 08:25:32 | sell | 0.10 | s&p500 | 4153.28 | 0.00 | 0.00 | 2022.03.08 08:27:26 | 4150.73 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085633822 | 2022.03.08 08:27:50 | sell | 0.10 | s&p500 | 4150.03 | 0.00 | 4133.65 | 2022.03.08 08:34:19 | 4148.88 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085633875 | 2022.03.08 08:45:55 | sell | 0.10 | s&p500 | 4151.80 | 4179.13 | 4139.64 | 2022.03.08 09:11:13 | 4150.09 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085633916 | 2022.03.08 08:57:41 | sell limit | 0.20 | s&p500 | 4170.00 | 0.00 | 0.00 | 2022.03.08 09:11:37 | 4147.39 | cancelled | |||
| 1085634071 | 2022.03.08 09:46:56 | sell | 0.10 | s&p500 | 4171.34 | 0.00 | 4141.12 | 2022.03.08 09:50:28 | 4169.99 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085634108 | 2022.03.08 10:01:00 | sell | 0.10 | s&p500 | 4163.81 | 4197.56 | 4136.91 | 2022.03.08 10:11:52 | 4187.35 | -4.00 | 0.00 | 0.00 | -235.40 |
| 1085634119 | 2022.03.08 10:03:44 | sell limit | 0.20 | s&p500 | 4191.55 | 0.00 | 0.00 | 2022.03.08 10:12:01 | 4186.49 | cancelled | |||
| 1085650646 | 2022.03.17 08:18:48 | buy limit | 0.10 | gold | 1927.03 | 0.00 | 0.00 | 2022.03.17 09:21:27 | 1931.59 | cancelled | |||
| 1085650737 | 2022.03.17 09:21:17 | buy | 0.10 | gold | 1931.80 | 1928.00 | 1936.12 | 2022.03.17 09:31:33 | 1933.44 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085651319 | 2022.03.17 14:31:05 | buy | 0.10 | gold | 1937.31 | 1933.16 | 1946.11 | 2022.03.17 14:32:18 | 1938.86 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085651335 | 2022.03.17 14:39:54 | buy | 0.10 | gbpusd | 1.3102 | 1.3081 | 1.3207 | 2022.03.17 15:10:09 | 1.3109 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085651360 | 2022.03.17 14:53:05 | buy | 0.10 | gold | 1939.42 | 1934.95 | 1946.31 | 2022.03.17 15:09:32 | 1940.75 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085652174 | 2022.03.18 04:10:37 | sell | 0.10 | gold | 1937.64 | 1941.32 | 1931.03 | 2022.03.18 04:16:55 | 1936.64 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085652242 | 2022.03.18 04:43:38 | sell limit | 0.10 | gold | 1938.81 | 1941.81 | 1932.81 | 2022.03.18 05:38:39 | 1932.11 | cancelled | |||
| 1085652319 | 2022.03.18 05:36:19 | sell | 0.10 | gold | 1932.36 | 1937.13 | 1918.30 | 2022.03.18 07:19:10 | 1931.79 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085652323 | 2022.03.18 05:38:44 | sell limit | 0.20 | gold | 1937.79 | 0.00 | 0.00 | 2022.03.18 07:49:29 | 1934.65 | cancelled | |||
| 1085652431 | 2022.03.18 07:27:46 | sell | 0.10 | gold | 1933.30 | 1937.92 | 1926.68 | 2022.03.18 08:01:16 | 1932.34 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085652509 | 2022.03.18 08:12:13 | sell | 0.10 | gold | 1933.02 | 1937.79 | 1925.46 | 2022.03.18 09:37:12 | 1932.43 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085652877 | 2022.03.18 12:18:04 | buy | 0.10 | eurusd | 1.1057 | 1.1015 | 1.1140 | 2022.03.18 13:51:26 | 1.1028 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085653011 | 2022.03.18 13:52:33 | buy limit | 0.10 | gold | 1934.64 | 0.00 | 0.00 | 2022.03.18 14:06:49 | 1938.93 | cancelled | |||
| 1085653201 | 2022.03.18 15:35:03 | sell | 0.10 | gold | 1932.54 | 1937.06 | 1921.47 | 2022.03.18 15:38:57 | 1931.62 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085653214 | 2022.03.18 15:39:36 | sell | 0.10 | gold | 1930.65 | 0.00 | 1922.57 | 2022.03.18 15:40:39 | 1929.72 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085653223 | 2022.03.18 15:40:54 | sell | 0.10 | gold | 1929.46 | 1935.77 | 1916.42 | 2022.03.18 16:38:36 | 1935.77 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1085654291 | 2022.03.21 09:55:00 | sell | 0.10 | gold | 1924.95 | 1928.71 | 1918.00 | 2022.03.21 12:17:53 | 1928.71 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085655150 | 2022.03.22 00:36:30 | sell | 0.10 | gold | 1936.17 | 1939.45 | 1917.69 | 2022.03.22 01:16:15 | 1935.45 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085655788 | 2022.03.22 08:35:01 | buy | 0.10 | s&p500 | 4453.38 | 0.00 | 0.00 | 2022.03.22 08:40:37 | 4455.28 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085655798 | 2022.03.22 08:44:10 | buy | 0.10 | s&p500 | 4454.61 | 4449.57 | 0.00 | 2022.03.22 08:49:03 | 4451.88 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085657117 | 2022.03.23 03:33:02 | balance | Deposit | 6 503.00 | |||||||||
| 1085657167 | 2022.03.23 03:52:53 | sell | 0.10 | hsi | 22132 | 0 | 21512 | 2022.03.24 16:17:22 | 21724 | -4.00 | 0.00 | 0.00 | 408.00 |
| 1085657233 | 2022.03.23 04:18:45 | sell | 0.10 | hsi | 22244 | 0 | 21600 | 2022.03.23 11:21:53 | 21993 | -4.00 | 0.00 | 0.00 | 251.00 |
| 1085658158 | 2022.03.23 12:50:34 | sell | 0.10 | s&p500 | 4497.72 | 0.00 | 0.00 | 2022.03.24 02:01:32 | 4463.93 | -4.00 | 0.00 | 0.00 | 337.90 |
| 1085658656 | 2022.03.23 16:23:21 | sell | 0.10 | hsi | 21908 | 22732 | 21512 | 2022.03.24 17:44:44 | 21892 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085659985 | 2022.03.24 10:52:16 | sell limit | 0.20 | coco | 116.30 | 119.00 | 113.00 | 2022.03.24 13:07:51 | 114.91 | cancelled | |||
| 1085660190 | 2022.03.24 13:07:06 | sell | 0.10 | s&p500 | 4478.20 | 4561.50 | 4462.00 | 2022.03.25 21:59:17 | 4544.15 | -4.00 | 0.00 | 0.00 | -659.50 |
| 1085660804 | 2022.03.24 17:39:18 | sell | 0.10 | s&p500 | 4501.21 | 4572.00 | 4473.00 | 2022.03.28 21:50:00 | 4572.00 | -4.00 | 0.00 | 0.00 | -707.90 |
| 1085660988 | 2022.03.25 02:22:44 | sell | 0.20 | s&p500 | 4514.89 | 4561.50 | 4462.00 | 2022.03.25 21:59:12 | 4543.56 | -8.00 | 0.00 | 0.00 | -573.40 |
| 1085662869 | 2022.03.28 02:10:16 | buy | 0.10 | gold | 1957.23 | 0.00 | 1964.00 | 2022.03.28 02:36:09 | 1955.27 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085662870 | 2022.03.28 02:10:19 | sell | 0.10 | gold | 1956.73 | 0.00 | 0.00 | 2022.03.28 02:36:12 | 1955.70 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085662893 | 2022.03.28 02:36:35 | sell | 0.20 | s&p500 | 4534.39 | 4572.00 | 4490.01 | 2022.03.28 21:50:00 | 4572.00 | -8.00 | 0.00 | 0.00 | -752.20 |
| 1085663917 | 2022.03.28 12:43:28 | sell | 0.20 | hsi | 21802 | 0 | 21650 | 2022.03.29 03:25:19 | 21750 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085664653 | 2022.03.29 03:34:56 | sell | 0.20 | hsi | 21819 | 22300 | 21660 | 2022.03.29 14:56:43 | 22216 | -8.00 | 0.00 | 0.00 | -794.00 |
| 1085664720 | 2022.03.29 04:00:58 | sell limit | 0.30 | hsi | 22040 | 22340 | 21500 | 2022.03.29 06:05:00 | 21778 | cancelled by dealer | |||
| 1085665493 | 2022.03.29 13:48:11 | sell | 0.30 | hsi | 22060 | 22405 | 21600 | 2022.03.29 14:56:39 | 22216 | -12.00 | 0.00 | 0.00 | -468.00 |
| 1085666677 | 2022.03.30 07:07:44 | buy | 0.10 | china300 | 4223.4 | 0.0 | 4343.0 | 2022.03.30 08:40:23 | 4236.3 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085667380 | 2022.03.30 15:33:36 | sell | 0.10 | coco | 107.73 | 110.20 | 106.00 | 2022.03.30 18:54:07 | 106.72 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085668066 | 2022.03.31 04:18:53 | buy limit | 0.10 | hsi | 21920 | 21500 | 22320 | 2022.03.31 06:05:52 | 22026 | cancelled by dealer | |||
| 1085668120 | 2022.03.31 04:50:38 | sell | 0.10 | coco | 101.66 | 107.30 | 95.80 | 2022.04.01 03:22:07 | 99.95 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1085668422 | 2022.03.31 08:55:16 | sell limit | 0.10 | coco | 103.40 | 0.00 | 0.00 | 2022.03.31 08:57:46 | 103.30 | cancelled | |||
| 1085668424 | 2022.03.31 08:57:54 | sell | 0.10 | coco | 103.30 | 105.85 | 100.80 | 2022.03.31 12:00:57 | 101.33 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085668773 | 2022.03.31 13:16:50 | sell | 0.10 | gold | 1928.59 | 1942.50 | 1920.00 | 2022.03.31 15:49:30 | 1942.50 | -4.00 | 0.00 | 0.00 | -139.10 |
| 1085668819 | 2022.03.31 13:44:42 | buy | 0.10 | hsi | 21917 | 21580 | 0 | 2022.03.31 18:58:32 | 21755 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1085669615 | 2022.04.01 03:22:47 | buy limit | 0.10 | hsi | 21300 | 20950 | 21500 | 2022.04.01 06:06:52 | 21832 | cancelled by dealer | |||
| 1085669638 | 2022.04.01 03:32:41 | buy limit | 0.10 | hsi | 21300 | 20950 | 21500 | 2022.04.01 06:06:55 | 21832 | cancelled by dealer | |||
| 1085670041 | 2022.04.01 07:15:52 | buy limit | 0.20 | s&p500 | 4536.00 | 4506.00 | 4556.00 | 2022.04.01 12:00:13 | 4561.88 | cancelled | |||
| 1085670478 | 2022.04.01 12:00:07 | sell | 0.20 | hsi | 22312 | 22662 | 22200 | 2022.04.01 16:57:03 | 22277 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085671051 | 2022.04.01 19:31:35 | buy | 0.40 | gold | 1919.50 | 1900.00 | 1930.00 | 2022.04.04 03:48:04 | 1924.56 | -16.00 | 0.00 | -4.80 | 202.40 |
| 1085671584 | 2022.04.04 06:17:20 | buy | 0.50 | gold | 1917.50 | 1898.00 | 1926.20 | 2022.04.04 08:53:47 | 1926.20 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085671981 | 2022.04.04 09:16:56 | buy limit | 0.20 | s&p500 | 4513.50 | 4491.00 | 4533.00 | 2022.04.04 23:59:59 | 4586.78 | deleted [good for day] | |||
| 1085671983 | 2022.04.04 09:17:25 | buy limit | 0.20 | s&p500 | 4513.50 | 4491.00 | 4533.00 | 2022.04.04 23:59:59 | 4586.78 | deleted [good for day] | |||
| 1085671986 | 2022.04.04 09:17:59 | buy limit | 0.20 | s&p500 | 4513.50 | 4491.00 | 4533.00 | 2022.04.04 23:59:59 | 4586.78 | deleted [good for day] | |||
| 1085672680 | 2022.04.04 16:06:38 | sell limit | 0.50 | coco | 104.40 | 106.20 | 103.00 | 2022.04.04 23:59:59 | 103.64 | deleted [good for day] | |||
| 1085672946 | 2022.04.05 02:02:38 | sell | 0.40 | coco | 104.65 | 107.05 | 0.00 | 2022.04.05 16:47:30 | 102.35 | -16.00 | 0.00 | 0.00 | 920.00 |
| 1085672948 | 2022.04.05 02:02:38 | sell | 0.20 | coco | 104.65 | 106.55 | 102.50 | 2022.04.05 16:40:55 | 102.94 | -8.00 | 0.00 | 0.00 | 342.00 |
| 1085674029 | 2022.04.05 16:52:10 | buy limit | 0.30 | gold | 1912.00 | 1896.00 | 1921.00 | 2022.04.05 23:59:59 | 1923.98 | deleted [good for day] | |||
| 1085674030 | 2022.04.05 16:52:35 | buy limit | 0.30 | gold | 1912.00 | 1896.00 | 1921.00 | 2022.04.05 23:59:59 | 1923.98 | deleted [good for day] | |||
| 1085674332 | 2022.04.06 02:15:43 | buy limit | 0.30 | gold | 1912.00 | 1896.00 | 1923.00 | 2022.04.06 09:47:06 | 1923.11 | cancelled | |||
| 1085674335 | 2022.04.06 02:16:03 | buy limit | 0.30 | gold | 1912.00 | 1896.00 | 1923.00 | 2022.04.06 09:47:09 | 1923.08 | cancelled | |||
| 1085674420 | 2022.04.06 03:24:28 | buy | 0.10 | hsi | 22272 | 21300 | 22500 | 2022.04.06 13:05:57 | 21997 | -4.00 | 0.00 | 0.00 | -275.00 |
| 1085674329 | 2022.04.06 09:46:59 | buy | 0.30 | s&p500 | 4513.00 | 4478.00 | 4523.00 | 2022.04.06 15:41:06 | 4478.00 | -12.00 | 0.00 | 0.00 | -1 050.00 |
| 1085674330 | 2022.04.06 09:46:59 | buy | 0.30 | s&p500 | 4513.00 | 4478.00 | 4523.00 | 2022.04.06 15:41:06 | 4478.00 | -12.00 | 0.00 | 0.00 | -1 050.00 |
| 1085675369 | 2022.04.06 11:52:28 | buy | 0.10 | s&p500 | 4498.95 | 4478.00 | 4523.00 | 2022.04.06 15:41:06 | 4478.00 | -4.00 | 0.00 | 0.00 | -209.50 |
| 1085743894 | 2022.05.23 09:37:17 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085743897 | 2022.05.23 09:37:32 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085743898 | 2022.05.23 09:37:49 | balance | Deposit | 3 478.00 | |||||||||
| 1085744192 | 2022.05.23 11:08:42 | buy | 0.50 | gold | 1862.89 | 0.00 | 0.00 | 2022.05.23 15:08:11 | 1853.20 | -20.00 | 0.00 | 0.00 | -484.50 |
| 1085744193 | 2022.05.23 11:08:50 | buy | 0.50 | silver | 22.171 | 0.000 | 0.000 | 2022.05.23 15:08:08 | 21.868 | -20.00 | 0.00 | 0.00 | -757.50 |
| 1085744260 | 2022.05.23 11:36:58 | buy | 0.50 | coco | 111.78 | 0.00 | 0.00 | 2022.05.23 15:08:10 | 110.73 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085748583 | 2022.05.25 08:06:37 | sell | 0.50 | coco | 110.48 | 0.00 | 0.00 | 2022.05.25 11:35:24 | 111.50 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085749065 | 2022.05.25 12:53:30 | sell | 0.50 | gold | 1852.11 | 0.00 | 0.00 | 2022.05.25 13:06:18 | 1851.82 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1085749083 | 2022.05.25 13:07:49 | sell | 0.50 | gold | 1851.36 | 0.00 | 0.00 | 2022.05.25 13:11:08 | 1853.69 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1085761427 | 2022.06.02 08:58:52 | balance | Deposit | 2 499.00 | |||||||||
| 1085761758 | 2022.06.02 11:59:43 | buy | 0.50 | gold | 1854.45 | 0.00 | 0.00 | 2022.06.02 15:51:05 | 1864.95 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085762669 | 2022.06.02 17:05:48 | sell | 0.50 | gold | 1866.10 | 1872.50 | 1862.50 | 2022.06.03 02:31:38 | 1872.50 | -20.00 | 0.00 | 1.00 | -320.00 |
| 1085763136 | 2022.06.03 05:30:18 | sell | 0.50 | gold | 1868.27 | 0.00 | 0.00 | 2022.06.03 07:09:08 | 1868.73 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1085763426 | 2022.06.03 09:00:03 | sell | 0.50 | gold | 1865.19 | 1863.13 | 0.00 | 2022.06.03 15:32:13 | 1863.13 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085766772 | 2022.06.07 05:29:49 | balance | Withdrawal | -206.00 | |||||||||
| 1085767429 | 2022.06.07 12:01:44 | sell | 0.50 | coco | 118.02 | 118.52 | 117.64 | 2022.06.07 12:38:58 | 118.52 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085767564 | 2022.06.07 13:42:14 | sell | 0.50 | gold | 1848.15 | 1853.15 | 1843.88 | 2022.06.07 14:33:53 | 1843.88 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085768222 | 2022.06.07 17:47:52 | buy | 0.50 | coco | 119.69 | 119.19 | 120.09 | 2022.06.07 18:05:43 | 119.19 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085768281 | 2022.06.07 19:04:47 | sell | 0.50 | coco | 118.31 | 0.00 | 117.60 | 2022.06.07 19:13:15 | 117.60 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085769317 | 2022.06.08 10:41:53 | sell | 0.50 | gold | 1847.53 | 1853.53 | 1843.88 | 2022.06.08 13:26:05 | 1850.80 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085769704 | 2022.06.08 14:36:33 | buy | 0.50 | coco | 120.68 | 120.10 | 121.15 | 2022.06.08 14:57:20 | 120.75 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085770059 | 2022.06.08 16:31:28 | sell | 0.50 | coco | 119.75 | 0.00 | 119.00 | 2022.06.08 16:33:24 | 120.26 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085770099 | 2022.06.08 16:46:32 | buy | 0.50 | coco | 120.51 | 0.00 | 121.51 | 2022.06.08 17:01:11 | 120.59 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085770358 | 2022.06.08 19:00:40 | buy | 0.50 | coco | 122.81 | 0.00 | 123.81 | 2022.06.08 20:16:32 | 122.87 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085771455 | 2022.06.09 12:05:25 | sell | 0.50 | coco | 121.67 | 122.17 | 121.30 | 2022.06.09 13:02:37 | 122.17 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085771534 | 2022.06.09 13:14:23 | sell | 0.50 | gold | 1846.74 | 1851.74 | 1841.88 | 2022.06.09 14:32:03 | 1851.10 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1085772187 | 2022.06.09 16:41:39 | sell | 0.50 | coco | 121.53 | 0.00 | 121.00 | 2022.06.09 16:45:49 | 122.08 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085772302 | 2022.06.09 17:10:25 | sell | 0.50 | coco | 121.48 | 0.00 | 120.80 | 2022.06.09 17:33:32 | 122.00 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085773888 | 2022.06.10 14:31:20 | sell | 0.50 | gold | 1828.11 | 0.00 | 1823.88 | 2022.06.10 14:33:52 | 1827.57 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085774098 | 2022.06.10 14:59:54 | sell | 0.50 | gold | 1838.04 | 0.00 | 1833.88 | 2022.06.10 15:03:22 | 1843.53 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1085774143 | 2022.06.10 15:16:10 | sell | 0.50 | gold | 1836.44 | 0.00 | 1831.88 | 2022.06.10 15:22:06 | 1833.83 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085774179 | 2022.06.10 15:23:28 | sell | 0.50 | coco | 120.86 | 0.00 | 120.00 | 2022.06.10 15:30:05 | 120.81 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085774474 | 2022.06.10 16:46:21 | sell | 0.50 | coco | 119.33 | 0.00 | 118.50 | 2022.06.10 16:48:28 | 118.81 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085775741 | 2022.06.13 09:40:40 | sell | 0.50 | gold | 1858.25 | 1863.25 | 1853.88 | 2022.06.13 09:47:08 | 1857.29 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085776289 | 2022.06.13 14:32:41 | sell | 0.50 | gold | 1846.82 | 0.00 | 1843.88 | 2022.06.13 14:43:10 | 1846.12 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085776438 | 2022.06.13 15:23:56 | sell | 0.50 | gold | 1837.82 | 0.00 | 1833.88 | 2022.06.13 15:28:28 | 1836.81 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085776732 | 2022.06.13 16:23:46 | sell | 0.50 | coco | 118.69 | 0.00 | 118.00 | 2022.06.13 16:30:49 | 118.63 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085776829 | 2022.06.13 16:50:04 | sell | 0.50 | coco | 117.52 | 0.00 | 116.92 | 2022.06.13 17:05:42 | 118.14 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085776935 | 2022.06.13 17:29:04 | buy | 0.50 | coco | 119.40 | 0.00 | 120.40 | 2022.06.13 17:45:21 | 119.80 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085777089 | 2022.06.13 18:33:28 | buy | 0.50 | coco | 121.71 | 0.00 | 122.77 | 2022.06.13 18:38:30 | 122.12 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085778596 | 2022.06.14 14:46:04 | sell | 0.50 | gold | 1818.11 | 0.00 | 1813.88 | 2022.06.14 15:49:46 | 1817.65 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085778789 | 2022.06.14 16:00:47 | buy | 0.50 | coco | 123.48 | 0.00 | 124.30 | 2022.06.14 16:42:10 | 122.89 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085778968 | 2022.06.14 17:06:24 | sell | 0.50 | coco | 123.15 | 0.00 | 122.00 | 2022.06.14 17:10:53 | 123.08 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085778991 | 2022.06.14 17:18:51 | buy | 0.50 | coco | 123.30 | 0.00 | 123.90 | 2022.06.14 17:31:25 | 122.87 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085779011 | 2022.06.14 17:31:48 | sell | 0.50 | coco | 122.83 | 0.00 | 120.00 | 2022.06.14 17:52:47 | 122.39 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085779055 | 2022.06.14 18:03:09 | sell | 0.50 | coco | 121.94 | 0.00 | 120.31 | 2022.06.14 19:08:56 | 121.22 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085779113 | 2022.06.14 19:26:00 | sell | 0.50 | coco | 120.67 | 0.00 | 120.00 | 2022.06.14 19:28:28 | 120.58 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085779143 | 2022.06.14 20:27:10 | sell | 0.50 | coco | 119.02 | 0.00 | 118.00 | 2022.06.14 20:29:07 | 118.96 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085780280 | 2022.06.15 13:40:19 | buy | 0.50 | gold | 1834.73 | 1828.00 | 1838.12 | 2022.06.15 14:22:35 | 1828.97 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085780381 | 2022.06.15 14:30:33 | buy | 0.50 | gold | 1833.20 | 0.00 | 1838.12 | 2022.06.15 14:38:13 | 1833.86 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085780697 | 2022.06.15 16:37:41 | sell | 0.50 | coco | 117.51 | 0.00 | 117.00 | 2022.06.15 16:40:11 | 117.27 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085780845 | 2022.06.15 18:20:26 | sell | 0.50 | coco | 116.91 | 0.00 | 116.00 | 2022.06.15 18:33:56 | 117.52 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085780866 | 2022.06.15 18:44:04 | sell | 0.50 | coco | 117.40 | 0.00 | 116.90 | 2022.06.15 19:02:54 | 116.98 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085780882 | 2022.06.15 19:04:10 | sell | 0.50 | coco | 116.54 | 0.00 | 115.80 | 2022.06.15 19:09:14 | 116.48 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085780941 | 2022.06.15 20:01:54 | buy | 0.50 | coco | 118.30 | 0.00 | 119.30 | 2022.06.15 20:03:21 | 117.51 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085780957 | 2022.06.15 20:04:07 | sell | 0.50 | coco | 117.31 | 0.00 | 116.00 | 2022.06.15 20:09:13 | 116.83 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085781021 | 2022.06.15 20:25:58 | sell | 0.50 | coco | 116.07 | 0.00 | 115.00 | 2022.06.15 20:29:23 | 115.43 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085781036 | 2022.06.15 20:32:12 | sell | 0.50 | coco | 114.85 | 0.00 | 114.00 | 2022.06.15 21:05:13 | 116.56 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085786592 | 2022.06.21 03:39:18 | balance | Deposit | 2 369.00 | |||||||||
| 1085787314 | 2022.06.21 11:07:33 | sell limit | 0.50 | eurusd | 1.0595 | 0.0000 | 1.0526 | 2022.06.21 15:17:33 | 1.0549 | cancelled | |||
| 1085787632 | 2022.06.21 15:17:50 | sell | 0.50 | usdjpy | 136.17 | 0.00 | 135.30 | 2022.06.22 11:45:54 | 136.03 | -20.00 | 0.00 | -4.00 | 51.46 |
| 1085787634 | 2022.06.21 15:19:46 | sell limit | 0.50 | usdjpy | 137.09 | 0.00 | 135.33 | 2022.06.21 23:59:59 | 136.66 | deleted [good for day] | |||
| 1085787639 | 2022.06.21 15:23:14 | sell limit | 0.50 | usdjpy | 138.00 | 0.00 | 135.30 | 2022.06.21 23:59:59 | 136.66 | deleted [good for day] | |||
| 1085788221 | 2022.06.22 01:23:35 | sell limit | 0.50 | usdjpy | 137.12 | 0.00 | 135.38 | 2022.06.22 23:59:59 | 136.15 | deleted [good for day] | |||
| 1085788553 | 2022.06.22 04:45:29 | sell | 0.50 | gold | 1826.20 | 0.00 | 1821.53 | 2022.06.22 08:14:42 | 1824.80 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085788596 | 2022.06.22 05:13:13 | sell limit | 0.50 | gold | 1828.08 | 0.00 | 1819.98 | 2022.06.22 08:30:28 | 1825.72 | cancelled | |||
| 1085788808 | 2022.06.22 08:24:33 | sell limit | 0.50 | usdjpy | 136.45 | 0.00 | 135.34 | 2022.06.22 23:59:59 | 136.15 | deleted [good for day] | |||
| 1085788829 | 2022.06.22 08:30:49 | buy | 0.50 | gold | 1825.94 | 0.00 | 1841.85 | 2022.06.22 09:29:55 | 1827.97 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085789006 | 2022.06.22 09:46:44 | buy | 0.50 | eurusd | 1.0497 | 0.0000 | 1.0533 | 2022.06.22 09:54:14 | 1.0504 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085789008 | 2022.06.22 09:48:10 | buy limit | 0.50 | eurusd | 1.0489 | 0.0000 | 1.0576 | 2022.06.22 09:56:44 | 1.0508 | cancelled | |||
| 1085788834 | 2022.06.22 10:02:33 | buy | 0.50 | gold | 1825.88 | 0.00 | 1839.37 | 2022.06.22 11:29:09 | 1827.09 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085789051 | 2022.06.22 10:11:39 | buy limit | 0.50 | gold | 1823.83 | 0.00 | 1841.14 | 2022.06.22 12:05:55 | 1829.92 | cancelled | |||
| 1085789147 | 2022.06.22 11:46:24 | sell | 0.50 | usdjpy | 136.00 | 0.00 | 135.42 | 2022.06.22 11:47:43 | 135.85 | -20.00 | 0.00 | 0.00 | 55.21 |
| 1085789155 | 2022.06.22 11:48:22 | sell | 0.50 | usdjpy | 135.87 | 0.00 | 135.41 | 2022.06.23 04:45:33 | 135.41 | -20.00 | 0.00 | -12.00 | 169.85 |
| 1085789314 | 2022.06.22 13:30:31 | sell | 0.50 | gold | 1838.34 | 0.00 | 1818.00 | 2022.06.22 13:59:21 | 1836.60 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085789336 | 2022.06.22 14:22:26 | sell | 0.50 | gold | 1840.82 | 0.00 | 1824.81 | 2022.06.22 15:31:49 | 1836.33 | -20.00 | 0.00 | 0.00 | 224.50 |
| 1085789454 | 2022.06.22 15:41:39 | sell | 0.50 | gold | 1843.18 | 0.00 | 1826.61 | 2022.06.22 16:15:05 | 1840.87 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085789635 | 2022.06.22 16:24:27 | sell | 0.50 | gold | 1841.96 | 0.00 | 1825.30 | 2022.06.22 16:49:10 | 1840.62 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085789743 | 2022.06.22 16:25:07 | sell limit | 0.50 | gold | 1850.00 | 0.00 | 1826.00 | 2022.06.22 23:59:59 | 1837.61 | deleted [good for day] | |||
| 1085789811 | 2022.06.22 16:50:09 | sell limit | 0.50 | gold | 1843.00 | 0.00 | 1826.00 | 2022.06.22 23:59:59 | 1837.61 | deleted [good for day] | |||
| 1085790280 | 2022.06.23 00:06:04 | sell limit | 0.50 | usdjpy | 136.46 | 0.00 | 135.39 | 2022.06.23 05:15:22 | 135.42 | cancelled | |||
| 1085790405 | 2022.06.23 02:29:01 | sell | 0.50 | gold | 1836.28 | 0.00 | 1826.87 | 2022.06.23 03:43:31 | 1835.21 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1085790407 | 2022.06.23 02:29:51 | sell limit | 0.50 | gold | 1836.07 | 0.00 | 1826.18 | 2022.06.23 13:08:02 | 1826.39 | cancelled | |||
| 1085790793 | 2022.06.23 05:17:46 | sell | 0.50 | gold | 1832.63 | 0.00 | 1826.00 | 2022.06.23 11:45:03 | 1831.42 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085790400 | 2022.06.23 09:44:36 | sell | 0.50 | gold | 1837.50 | 0.00 | 1826.05 | 2022.06.23 10:30:29 | 1835.49 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085791428 | 2022.06.23 13:08:27 | buy | 0.50 | gold | 1827.12 | 0.00 | 1832.97 | 2022.06.23 14:03:20 | 1828.72 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085791432 | 2022.06.23 13:10:09 | buy limit | 0.50 | gold | 1826.14 | 0.00 | 1833.57 | 2022.06.23 14:17:19 | 1830.90 | cancelled | |||
| 1085791579 | 2022.06.23 14:35:06 | sell | 0.50 | gold | 1831.49 | 0.00 | 1826.00 | 2022.06.23 19:57:22 | 1826.00 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1085791541 | 2022.06.23 15:10:05 | sell | 0.50 | gold | 1836.62 | 0.00 | 1826.43 | 2022.06.23 17:54:24 | 1833.80 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085791730 | 2022.06.23 15:47:30 | sell | 0.50 | gold | 1842.37 | 0.00 | 1825.37 | 2022.06.23 17:20:34 | 1839.55 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085792076 | 2022.06.23 17:21:16 | sell limit | 0.50 | gold | 1837.00 | 0.00 | 1825.83 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] | |||
| 1085792389 | 2022.06.24 00:39:11 | buy | 0.50 | gold | 1824.02 | 0.00 | 1832.00 | 2022.06.24 04:40:59 | 1825.96 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085792392 | 2022.06.24 00:40:24 | buy limit | 0.50 | gold | 1825.41 | 0.00 | 1835.22 | 2022.06.24 09:59:26 | 1830.73 | cancelled | |||
| 1085792722 | 2022.06.24 06:35:22 | buy | 0.50 | gold | 1823.22 | 0.00 | 1831.32 | 2022.06.24 06:43:26 | 1824.64 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085792899 | 2022.06.24 07:48:58 | buy | 0.50 | gold | 1826.18 | 0.00 | 1830.46 | 2022.06.24 09:45:24 | 1827.81 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085792398 | 2022.06.24 08:53:47 | buy | 0.50 | gold | 1821.82 | 0.00 | 1829.75 | 2022.06.24 09:15:23 | 1823.63 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085793035 | 2022.06.24 09:16:15 | buy limit | 0.50 | gold | 1821.47 | 0.00 | 1834.47 | 2022.06.24 09:59:28 | 1830.75 | cancelled | |||
| 1085793112 | 2022.06.24 09:59:32 | sell | 0.50 | gold | 1829.92 | 0.00 | 1823.59 | 2022.06.24 10:05:33 | 1828.05 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085793457 | 2022.06.24 14:25:54 | sell limit | 0.50 | gold | 1826.29 | 0.00 | 1815.29 | 2022.06.24 14:59:10 | 1822.20 | cancelled | |||
| 1085794087 | 2022.06.27 01:49:53 | sell | 0.50 | gold | 1831.62 | 0.00 | 1824.73 | 2022.06.27 02:32:38 | 1829.76 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085794156 | 2022.06.27 03:13:21 | sell | 0.50 | gold | 1831.39 | 0.00 | 1826.08 | 2022.06.27 14:36:45 | 1830.38 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085794088 | 2022.06.27 08:58:24 | sell | 0.50 | gold | 1837.45 | 0.00 | 1824.82 | 2022.06.27 09:43:57 | 1836.17 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085794097 | 2022.06.27 10:28:25 | sell | 0.50 | gold | 1838.60 | 0.00 | 1827.15 | 2022.06.27 13:09:15 | 1836.68 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085795102 | 2022.06.27 13:22:13 | sell limit | 0.50 | gold | 1830.85 | 0.00 | 1824.47 | 2022.06.27 16:47:00 | 1825.06 | cancelled | |||
| 1085794820 | 2022.06.27 14:51:00 | sell | 0.50 | gold | 1831.86 | 0.00 | 1824.06 | 2022.06.27 15:32:38 | 1829.99 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085795344 | 2022.06.27 15:34:44 | sell limit | 0.50 | gold | 1837.30 | 0.00 | 1823.53 | 2022.06.27 16:47:02 | 1825.08 | cancelled | |||
| 1085795610 | 2022.06.27 16:47:10 | buy | 0.50 | gold | 1825.45 | 0.00 | 1833.61 | 2022.06.28 08:08:50 | 1827.23 | -20.00 | 0.00 | -6.00 | 89.00 |
| 1085795614 | 2022.06.27 16:47:51 | buy limit | 0.50 | gold | 1818.33 | 0.00 | 1836.14 | 2022.06.27 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085795625 | 2022.06.27 16:48:59 | buy limit | 0.50 | gold | 1811.70 | 0.00 | 1836.00 | 2022.06.27 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085796033 | 2022.06.28 01:40:25 | buy limit | 0.50 | gold | 1825.19 | 0.00 | 1835.25 | 2022.06.28 08:41:12 | 1829.00 | cancelled | |||
| 1085796035 | 2022.06.28 01:47:27 | buy limit | 0.50 | gold | 1819.82 | 0.00 | 1835.99 | 2022.06.28 08:41:14 | 1828.98 | cancelled | |||
| 1085796517 | 2022.06.28 08:14:14 | sell | 0.50 | gold | 1827.57 | 0.00 | 1822.14 | 2022.06.28 11:53:14 | 1825.29 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085796574 | 2022.06.28 08:41:56 | sell limit | 0.50 | gold | 1827.17 | 0.00 | 1819.87 | 2022.06.28 12:49:14 | 1823.29 | cancelled | |||
| 1085796938 | 2022.06.28 12:49:19 | buy | 0.50 | gold | 1823.70 | 0.00 | 1832.81 | 2022.06.28 14:01:45 | 1825.75 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085796939 | 2022.06.28 12:50:00 | buy limit | 0.50 | gold | 1823.60 | 0.00 | 1832.99 | 2022.06.28 14:07:43 | 1826.87 | cancelled | |||
| 1085797031 | 2022.06.28 14:08:09 | sell | 0.50 | gold | 1825.73 | 0.00 | 1821.12 | 2022.06.28 14:18:32 | 1824.00 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085797049 | 2022.06.28 14:19:34 | buy | 0.50 | gold | 1822.74 | 0.00 | 1825.60 | 2022.06.28 14:29:11 | 1823.79 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085797074 | 2022.06.28 14:31:00 | sell limit | 0.50 | gold | 1825.12 | 0.00 | 1819.41 | 2022.06.28 14:49:18 | 1822.34 | cancelled | |||
| 1085797097 | 2022.06.28 14:49:24 | buy | 0.50 | gold | 1822.58 | 0.00 | 1827.12 | 2022.06.28 15:16:33 | 1824.43 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085797116 | 2022.06.28 15:03:57 | buy limit | 0.50 | gold | 1818.00 | 0.00 | 1827.77 | 2022.06.28 15:17:40 | 1825.24 | cancelled | |||
| 1085797141 | 2022.06.28 15:18:15 | sell | 0.50 | gold | 1824.47 | 0.00 | 1821.66 | 2022.06.28 15:43:13 | 1822.86 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085797143 | 2022.06.28 15:20:16 | sell limit | 0.50 | gold | 1828.33 | 0.00 | 1820.68 | 2022.06.28 15:43:38 | 1822.39 | cancelled | |||
| 1085797216 | 2022.06.28 15:45:28 | buy | 0.50 | gold | 1822.28 | 0.00 | 1825.88 | 2022.06.28 16:20:56 | 1823.58 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085797218 | 2022.06.28 15:46:05 | buy limit | 0.50 | gold | 1818.79 | 0.00 | 1827.57 | 2022.06.28 16:38:18 | 1821.04 | cancelled | |||
| 1085797632 | 2022.06.28 18:33:31 | buy | 0.50 | gold | 1822.34 | 0.00 | 1828.21 | 2022.06.29 12:41:34 | 1824.85 | -20.00 | 0.00 | -6.00 | 125.50 |
| 1085797633 | 2022.06.28 18:34:16 | buy limit | 0.50 | gold | 1818.00 | 0.00 | 1826.00 | 2022.06.28 23:59:59 | 1820.04 | deleted [good for day] | |||
| 1085797732 | 2022.06.29 00:42:20 | buy | 0.50 | gold | 1819.74 | 0.00 | 1826.42 | 2022.06.29 03:51:07 | 1822.11 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085797948 | 2022.06.29 04:58:18 | buy | 0.50 | eurusd | 1.0530 | 0.0000 | 1.0547 | 2022.07.05 10:27:32 | 1.0332 | -20.00 | 0.00 | -18.00 | -990.00 |
| 1085798120 | 2022.06.29 08:24:20 | buy | 0.50 | eurusd | 1.0492 | 0.0000 | 1.0584 | 2022.06.29 09:06:04 | 1.0512 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085797731 | 2022.06.29 08:33:55 | buy | 0.50 | gold | 1818.50 | 0.00 | 1827.62 | 2022.06.29 12:36:35 | 1820.63 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085798153 | 2022.06.29 11:32:52 | buy | 0.50 | gold | 1813.42 | 0.00 | 1828.84 | 2022.06.29 11:33:59 | 1814.88 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085798452 | 2022.06.29 11:34:22 | buy limit | 0.50 | gold | 1823.52 | 0.00 | 1837.63 | 2022.06.29 13:52:23 | 1825.45 | cancelled | |||
| 1085798601 | 2022.06.29 13:17:52 | buy limit | 0.50 | gold | 1814.45 | 0.00 | 1838.64 | 2022.06.29 13:52:24 | 1825.48 | cancelled | |||
| 1085798781 | 2022.06.29 14:44:07 | buy limit | 0.50 | gold | 1828.03 | 0.00 | 1863.03 | 2022.06.29 15:15:32 | 1829.90 | cancelled | |||
| 1085798140 | 2022.06.29 15:27:18 | buy | 0.50 | eurusd | 1.0496 | 0.0000 | 1.0550 | 2022.07.05 11:02:06 | 1.0301 | -20.00 | 0.00 | -18.00 | -975.00 |
| 1085798948 | 2022.06.29 15:45:12 | buy limit | 0.50 | eurusd | 1.0410 | 0.0000 | 1.0601 | 2022.06.29 23:59:59 | 1.0443 | deleted [good for day] | |||
| 1085798875 | 2022.06.29 18:30:06 | buy | 0.50 | eurusd | 1.0462 | 0.0000 | 1.0557 | 2022.06.30 23:56:51 | 1.0480 | -20.00 | 0.00 | -9.00 | 90.00 |
| 1085799446 | 2022.06.30 00:19:43 | buy | 0.50 | eurusd | 1.0439 | 0.0000 | 1.0600 | 2022.06.30 04:34:16 | 1.0455 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085799902 | 2022.06.30 08:04:52 | buy | 0.50 | gold | 1817.13 | 0.00 | 1818.86 | 2022.06.30 14:42:39 | 1818.86 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085799903 | 2022.06.30 08:05:37 | buy limit | 0.50 | gold | 1812.44 | 0.00 | 1821.37 | 2022.06.30 09:46:58 | 1813.09 | cancelled | |||
| 1085799688 | 2022.06.30 09:02:09 | buy | 0.50 | eurusd | 1.0436 | 0.0000 | 1.0591 | 2022.06.30 09:40:55 | 1.0449 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085800094 | 2022.06.30 09:47:00 | buy | 0.50 | gold | 1813.21 | 0.00 | 1820.42 | 2022.06.30 09:58:47 | 1814.96 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085800122 | 2022.06.30 09:59:52 | buy limit | 0.50 | gold | 1812.63 | 0.00 | 1819.92 | 2022.06.30 11:27:41 | 1814.19 | cancelled | |||
| 1085800081 | 2022.06.30 11:15:44 | buy | 0.50 | eurusd | 1.0431 | 0.0000 | 1.0560 | 2022.06.30 16:54:41 | 1.0443 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085800282 | 2022.06.30 11:47:24 | buy | 0.50 | gold | 1812.44 | 0.00 | 1818.60 | 2022.06.30 14:42:38 | 1818.60 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1085800572 | 2022.06.30 14:53:06 | buy | 0.50 | eurusd | 1.0400 | 0.0000 | 1.0562 | 2022.06.30 15:33:24 | 1.0422 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085800672 | 2022.06.30 15:34:35 | buy limit | 0.50 | eurusd | 1.0390 | 0.0000 | 1.0580 | 2022.06.30 18:06:29 | 1.0466 | cancelled | |||
| 1085800891 | 2022.06.30 16:55:21 | buy limit | 0.50 | eurusd | 1.0420 | 0.0000 | 1.0600 | 2022.06.30 18:06:27 | 1.0466 | cancelled | |||
| 1085801554 | 2022.07.01 06:46:28 | buy | 0.50 | usdjpy | 135.15 | 0.00 | 136.69 | 2022.07.01 10:09:14 | 135.37 | -20.00 | 0.00 | 0.00 | 81.26 |
| 1085801306 | 2022.07.01 08:36:09 | buy | 0.50 | eurusd | 1.0447 | 0.0000 | 1.0563 | 2022.07.01 11:08:39 | 1.0463 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085801555 | 2022.07.01 13:16:54 | buy | 0.50 | usdjpy | 135.08 | 0.00 | 137.37 | 2022.07.01 13:42:02 | 135.22 | -20.00 | 0.00 | 0.00 | 51.77 |
| 1085801528 | 2022.07.01 13:41:33 | buy | 0.50 | eurusd | 1.0444 | 0.0000 | 1.0551 | 2022.07.04 12:42:04 | 1.0454 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085802872 | 2022.07.04 01:50:48 | buy limit | 0.50 | eurusd | 1.0442 | 0.0000 | 1.0552 | 2022.07.04 16:11:15 | 1.0444 | cancelled | |||
| 1085803675 | 2022.07.04 12:59:56 | buy limit | 0.50 | gold | 1800.09 | 0.00 | 1814.09 | 2022.07.04 16:12:43 | 1808.92 | cancelled | |||
| 1085803938 | 2022.07.04 16:11:27 | buy | 0.50 | eurusd | 1.0444 | 0.0000 | 1.0499 | 2022.07.05 15:26:35 | 1.0261 | -20.00 | 0.00 | -3.00 | -915.00 |
| 1085803939 | 2022.07.04 16:12:10 | buy limit | 0.50 | eurusd | 1.0401 | 0.0000 | 1.0553 | 2022.07.04 23:59:59 | 1.0424 | deleted [good for day] | |||
| 1085804372 | 2022.07.05 04:42:10 | buy | 0.50 | gbpusd | 1.2114 | 1.1917 | 1.2152 | 2022.07.05 15:26:38 | 1.1929 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085804097 | 2022.07.05 09:15:22 | buy | 0.50 | eurusd | 1.0400 | 0.0000 | 1.0492 | 2022.07.05 15:34:16 | 1.0260 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085804910 | 2022.07.05 11:13:12 | buy | 0.50 | eurusd | 1.0317 | 0.0000 | 1.0438 | 2022.07.05 15:37:22 | 1.0258 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085804912 | 2022.07.05 11:13:52 | buy | 0.50 | gbpusd | 1.2056 | 1.1863 | 1.2155 | 2022.07.05 15:37:20 | 1.1937 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085805486 | 2022.07.05 15:52:24 | sell limit | 0.50 | gold | 1792.77 | 0.00 | 1757.77 | 2022.07.05 15:57:48 | 1786.72 | cancelled | |||
| 1085805498 | 2022.07.05 15:55:27 | sell | 0.50 | gold | 1785.72 | 0.00 | 0.00 | 2022.07.05 16:00:40 | 1781.54 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085805527 | 2022.07.05 16:01:06 | sell | 0.50 | gold | 1780.15 | 0.00 | 0.00 | 2022.07.05 16:04:36 | 1778.26 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085805555 | 2022.07.05 16:05:00 | sell | 0.50 | gold | 1777.37 | 0.00 | 0.00 | 2022.07.05 16:05:43 | 1773.61 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085805562 | 2022.07.05 16:05:57 | sell | 0.50 | gold | 1773.46 | 0.00 | 0.00 | 2022.07.05 16:06:32 | 1771.85 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085805567 | 2022.07.05 16:06:45 | sell | 0.50 | gold | 1773.13 | 0.00 | 1757.68 | 2022.07.05 16:07:53 | 1769.04 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1085805579 | 2022.07.05 16:08:01 | sell | 0.50 | gold | 1767.35 | 0.00 | 1751.60 | 2022.07.05 16:13:01 | 1774.39 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085805620 | 2022.07.05 16:21:26 | sell | 0.50 | gold | 1772.15 | 0.00 | 1766.50 | 2022.07.05 16:51:16 | 1770.96 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085805855 | 2022.07.05 18:10:21 | sell | 0.50 | gold | 1770.00 | 0.00 | 1764.76 | 2022.07.06 03:59:13 | 1768.72 | -20.00 | 0.00 | 1.00 | 64.00 |
| 1085806117 | 2022.07.06 03:19:35 | sell | 0.50 | gold | 1771.63 | 0.00 | 1767.16 | 2022.07.06 03:28:02 | 1770.36 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085806184 | 2022.07.06 03:59:53 | sell limit | 0.50 | gold | 1771.44 | 0.00 | 1759.44 | 2022.07.06 04:13:17 | 1770.00 | cancelled | |||
| 1085806196 | 2022.07.06 04:13:14 | sell | 0.50 | gold | 1770.05 | 1770.76 | 1765.26 | 2022.07.06 06:43:17 | 1767.51 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1085806202 | 2022.07.06 04:16:43 | buy limit | 0.50 | usdchf | 0.9607 | 0.0000 | 0.9757 | 2022.07.06 10:30:37 | 0.9688 | cancelled | |||
| 1085806353 | 2022.07.06 06:48:51 | sell | 0.50 | gold | 1766.36 | 0.00 | 1763.27 | 2022.07.06 07:39:22 | 1763.95 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085806428 | 2022.07.06 07:41:21 | sell | 0.50 | gold | 1763.86 | 0.00 | 1759.08 | 2022.07.06 12:09:36 | 1762.60 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085806688 | 2022.07.06 10:09:33 | sell | 0.50 | gold | 1769.25 | 0.00 | 1764.92 | 2022.07.06 10:43:40 | 1765.48 | -20.00 | 0.00 | 0.00 | 188.50 |
| 1085806917 | 2022.07.06 12:59:01 | sell | 0.50 | gold | 1760.39 | 0.00 | 1758.80 | 2022.07.06 15:50:38 | 1758.80 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085807031 | 2022.07.06 14:51:41 | sell | 0.50 | gold | 1767.01 | 0.00 | 1761.68 | 2022.07.06 14:58:19 | 1765.16 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085807039 | 2022.07.06 14:59:03 | sell | 0.50 | gold | 1764.95 | 0.00 | 1762.84 | 2022.07.06 15:21:58 | 1763.11 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085807094 | 2022.07.06 15:24:11 | sell | 0.50 | gold | 1763.33 | 0.00 | 1761.00 | 2022.07.06 15:39:56 | 1762.21 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085807139 | 2022.07.06 15:43:13 | sell | 0.50 | gold | 1763.85 | 0.00 | 1761.59 | 2022.07.06 15:45:32 | 1762.55 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085807184 | 2022.07.06 15:51:18 | sell | 0.50 | gold | 1757.22 | 0.00 | 1753.72 | 2022.07.06 16:01:27 | 1755.94 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085807215 | 2022.07.06 15:59:02 | sell | 0.50 | gold | 1760.01 | 0.00 | 1757.58 | 2022.07.06 16:00:28 | 1758.11 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085807230 | 2022.07.06 16:02:05 | sell | 0.50 | gold | 1756.10 | 0.00 | 1753.44 | 2022.07.06 16:13:53 | 1754.81 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085807284 | 2022.07.06 16:16:45 | sell | 0.50 | gold | 1753.02 | 0.00 | 1751.00 | 2022.07.06 16:38:37 | 1751.98 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085807311 | 2022.07.06 16:27:37 | sell | 0.50 | gold | 1756.67 | 0.00 | 1754.06 | 2022.07.06 16:30:14 | 1755.59 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085807353 | 2022.07.06 16:40:23 | sell | 0.50 | gold | 1750.46 | 0.00 | 1742.33 | 2022.07.06 16:52:28 | 1749.28 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085807387 | 2022.07.06 16:55:16 | sell | 0.50 | gold | 1749.11 | 0.00 | 1745.62 | 2022.07.06 16:56:31 | 1747.83 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085807391 | 2022.07.06 16:56:50 | sell | 0.50 | gold | 1747.20 | 0.00 | 1743.59 | 2022.07.06 16:58:19 | 1745.17 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085807394 | 2022.07.06 16:58:33 | sell | 0.50 | gold | 1745.21 | 0.00 | 1741.90 | 2022.07.06 16:59:11 | 1744.17 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085807400 | 2022.07.06 16:59:45 | sell | 0.50 | gold | 1744.09 | 0.00 | 1741.38 | 2022.07.06 17:00:45 | 1742.84 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085807403 | 2022.07.06 17:00:59 | sell | 0.50 | gold | 1741.67 | 0.00 | 1738.66 | 2022.07.06 17:06:27 | 1740.20 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085807424 | 2022.07.06 17:06:41 | sell | 0.50 | gold | 1739.64 | 0.00 | 1735.58 | 2022.07.06 17:09:53 | 1738.28 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085807436 | 2022.07.06 17:10:43 | sell | 0.50 | gold | 1738.54 | 0.00 | 1734.92 | 2022.07.06 17:17:13 | 1737.48 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085807870 | 2022.07.07 05:03:25 | buy | 0.50 | gold | 1744.59 | 0.00 | 1748.07 | 2022.07.07 05:30:05 | 1745.71 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085807924 | 2022.07.07 05:36:10 | buy | 0.50 | gold | 1746.14 | 0.00 | 1747.26 | 2022.07.07 15:49:11 | 1747.26 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085808134 | 2022.07.07 09:16:53 | buy | 0.50 | gold | 1743.19 | 0.00 | 1745.72 | 2022.07.07 09:51:45 | 1744.43 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085808217 | 2022.07.07 10:05:09 | buy | 0.50 | gold | 1742.51 | 0.00 | 1745.22 | 2022.07.07 10:07:24 | 1743.76 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085808234 | 2022.07.07 10:15:24 | buy | 0.50 | gold | 1743.00 | 0.00 | 1745.65 | 2022.07.07 11:34:18 | 1744.05 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085808281 | 2022.07.07 10:55:03 | sell | 0.50 | gold | 1740.36 | 0.00 | 1738.07 | 2022.07.07 15:04:12 | 1739.30 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085808313 | 2022.07.07 11:34:23 | sell | 0.50 | gold | 1744.08 | 0.00 | 1741.13 | 2022.07.07 12:34:11 | 1742.08 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085808403 | 2022.07.07 12:34:24 | buy | 0.50 | gold | 1742.15 | 0.00 | 1745.55 | 2022.07.07 13:00:44 | 1743.50 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085808422 | 2022.07.07 13:00:54 | sell | 0.50 | gold | 1743.40 | 0.00 | 1740.82 | 2022.07.07 14:29:50 | 1741.64 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085808501 | 2022.07.07 14:30:00 | buy | 0.50 | gold | 1741.61 | 0.00 | 1744.51 | 2022.07.07 15:18:12 | 1742.85 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085808573 | 2022.07.07 15:04:22 | buy | 0.50 | gold | 1739.42 | 0.00 | 1741.85 | 2022.07.07 15:16:23 | 1741.42 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085808618 | 2022.07.07 15:21:39 | buy | 0.50 | gold | 1742.41 | 0.00 | 1745.05 | 2022.07.07 15:32:48 | 1743.56 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085808669 | 2022.07.07 15:33:57 | buy | 0.50 | gold | 1741.90 | 0.00 | 1745.23 | 2022.07.07 15:35:44 | 1743.62 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085808719 | 2022.07.07 15:50:31 | sell | 0.50 | gold | 1747.77 | 0.00 | 1742.91 | 2022.07.07 16:14:54 | 1746.51 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1085808787 | 2022.07.07 16:15:22 | sell | 0.50 | gold | 1745.82 | 0.00 | 1742.57 | 2022.07.07 16:29:53 | 1744.34 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085808813 | 2022.07.07 16:30:12 | sell | 0.50 | gold | 1743.92 | 0.00 | 1741.01 | 2022.07.07 16:59:02 | 1742.03 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085808828 | 2022.07.07 16:36:45 | sell | 0.50 | gold | 1747.37 | 0.00 | 0.00 | 2022.07.07 16:38:48 | 1745.88 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085808869 | 2022.07.07 16:59:54 | sell | 0.50 | gold | 1741.55 | 0.00 | 1738.34 | 2022.07.07 17:52:13 | 1740.13 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085809285 | 2022.07.08 04:46:01 | sell | 0.50 | gold | 1742.98 | 0.00 | 0.00 | 2022.07.08 05:07:17 | 1741.84 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085809343 | 2022.07.08 05:19:22 | sell | 0.50 | gold | 1740.62 | 0.00 | 1738.39 | 2022.07.08 09:39:16 | 1738.39 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085809672 | 2022.07.08 09:48:20 | sell | 0.50 | gold | 1734.81 | 0.00 | 1731.54 | 2022.07.08 14:47:01 | 1734.81 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085809364 | 2022.07.08 10:06:28 | sell | 0.50 | gold | 1740.17 | 0.00 | 1732.17 | 2022.07.08 10:26:08 | 1736.64 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1085809742 | 2022.07.08 12:29:50 | sell | 0.50 | gold | 1740.00 | 0.00 | 1731.00 | 2022.07.08 14:46:06 | 1735.90 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085810729 | 2022.07.11 02:42:22 | balance | Withdrawal | -1 511.00 | |||||||||
| 1085810901 | 2022.07.11 04:33:06 | sell | 0.50 | coco | 104.06 | 0.00 | 102.98 | 2022.07.11 07:50:52 | 103.49 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085812795 | 2022.07.12 08:00:46 | buy | 0.50 | coco | 102.15 | 100.55 | 103.23 | 2022.07.12 12:52:50 | 100.55 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085813281 | 2022.07.12 13:06:42 | buy | 0.50 | gold | 1734.10 | 0.00 | 0.00 | 2022.07.12 13:21:25 | 1738.61 | -20.00 | 0.00 | 0.00 | 225.50 |
| 1085814191 | 2022.07.13 03:43:25 | buy | 0.50 | coco | 95.33 | 94.00 | 96.41 | 2022.07.13 08:40:27 | 96.41 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085816234 | 2022.07.14 08:09:02 | sell | 0.50 | coco | 96.22 | 0.00 | 95.66 | 2022.07.14 09:03:30 | 95.66 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085817479 | 2022.07.14 17:25:59 | buy | 0.50 | hsi | 20513 | 20388 | 20623 | 2022.07.15 04:21:11 | 20623 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085818608 | 2022.07.15 11:46:35 | buy | 0.50 | gold | 1702.86 | 0.00 | 1707.00 | 2022.07.15 13:00:39 | 1707.00 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085819563 | 2022.07.18 03:32:34 | buy | 0.50 | hsi | 20387 | 0 | 20536 | 2022.07.18 04:34:10 | 20536 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1085822042 | 2022.07.19 10:00:50 | sell | 0.50 | hsi | 20655 | 20788 | 20500 | 2022.07.19 13:52:29 | 20788 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085822894 | 2022.07.20 01:46:22 | buy | 0.50 | coco | 100.36 | 98.66 | 102.10 | 2022.07.20 09:33:50 | 98.66 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085823685 | 2022.07.20 10:14:14 | sell | 0.50 | hsi | 20890 | 0 | 0 | 2022.07.20 12:35:02 | 20809 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085824996 | 2022.07.21 06:28:13 | buy | 0.50 | gold | 1692.52 | 0.00 | 1696.06 | 2022.07.21 10:56:03 | 1685.84 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1085826707 | 2022.07.22 03:19:40 | buy | 0.50 | coco | 96.36 | 96.53 | 98.53 | 2022.07.22 09:09:05 | 97.44 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085827208 | 2022.07.22 09:47:50 | sell | 0.50 | dax | 13174.2 | 0.0 | 0.0 | 2022.07.22 10:14:01 | 13253.2 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085827250 | 2022.07.22 10:18:51 | sell | 0.50 | coco | 96.33 | 97.88 | 95.00 | 2022.07.22 12:29:32 | 95.00 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085829386 | 2022.07.25 12:23:17 | sell | 0.50 | hsi | 20633 | 20766 | 20500 | 2022.07.25 15:42:35 | 20653 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085829887 | 2022.07.25 17:26:10 | buy | 0.50 | gold | 1718.86 | 1706.66 | 1723.00 | 2022.07.26 03:03:47 | 1723.00 | -20.00 | 0.00 | -6.00 | 207.00 |
| 1085830186 | 2022.07.26 03:39:11 | buy | 0.50 | hsi | 20666 | 0 | 0 | 2022.07.26 04:38:01 | 20802 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085831493 | 2022.07.26 17:54:54 | buy | 0.50 | gold | 1717.52 | 1706.66 | 1723.00 | 2022.07.27 02:53:54 | 1719.07 | -20.00 | 0.00 | -6.00 | 77.50 |
| 1085831791 | 2022.07.27 04:13:41 | sell | 0.50 | hsi | 20642 | 0 | 0 | 2022.07.27 17:57:27 | 20673 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085832900 | 2022.07.27 18:01:54 | sell | 0.50 | coco | 97.41 | 97.88 | 96.33 | 2022.07.27 19:44:26 | 97.88 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085833524 | 2022.07.28 04:06:13 | sell | 0.50 | coco | 98.66 | 100.33 | 0.00 | 2022.07.28 15:58:13 | 97.56 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085835042 | 2022.07.28 18:22:39 | sell | 0.50 | gold | 1751.15 | 1757.00 | 1746.00 | 2022.07.28 22:16:18 | 1757.00 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1085835361 | 2022.07.29 04:11:14 | buy | 0.50 | china-a50 | 13929.5 | 0.0 | 0.0 | 2022.07.29 07:09:05 | 13664.5 | -20.00 | 0.00 | 0.00 | -662.50 |
| 1085835585 | 2022.07.29 07:27:30 | buy | 0.50 | hsi | 20171 | 0 | 0 | 2022.07.29 08:39:02 | 20074 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085836182 | 2022.07.29 14:37:34 | sell | 0.50 | coco | 98.36 | 100.00 | 0.00 | 2022.07.29 15:08:31 | 100.00 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085836596 | 2022.08.01 01:09:26 | sell | 0.50 | coco | 98.01 | 100.01 | 0.00 | 2022.08.01 01:25:42 | 97.95 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085836715 | 2022.08.01 03:29:29 | buy | 0.50 | hsi | 20057 | 0 | 0 | 2022.08.01 09:35:04 | 20263 | -20.00 | 0.00 | 0.00 | 1 030.00 |
| 1085838462 | 2022.08.02 04:28:14 | buy | 0.50 | hsi | 19598 | 0 | 0 | 2022.08.02 07:01:16 | 19631 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085838675 | 2022.08.02 08:00:46 | buy | 0.50 | coco | 93.20 | 93.33 | 95.33 | 2022.08.02 09:15:37 | 93.33 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085839311 | 2022.08.02 14:43:59 | buy | 0.50 | hsi | 19539 | 19466 | 19608 | 2022.08.02 15:10:04 | 19608 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085840050 | 2022.08.03 03:30:39 | buy | 0.50 | hsi | 19825 | 19666 | 20033 | 2022.08.03 09:07:11 | 19666 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085840741 | 2022.08.03 13:15:52 | buy | 0.50 | hsi | 19808 | 19888 | 0 | 2022.08.03 18:23:15 | 19931 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085841377 | 2022.08.03 18:24:47 | buy | 0.50 | coco | 91.54 | 90.33 | 92.66 | 2022.08.04 08:31:01 | 90.33 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085842363 | 2022.08.04 13:16:47 | sell | 0.50 | hsi | 20268 | 0 | 20226 | 2022.08.04 14:00:02 | 20226 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085842367 | 2022.08.04 13:17:41 | sell | 0.50 | dax | 13724.0 | 13788.0 | 0.0 | 2022.08.04 15:02:27 | 13698.9 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085843212 | 2022.08.04 18:59:33 | buy | 0.50 | coco | 87.99 | 87.66 | 88.88 | 2022.08.04 20:30:25 | 88.46 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085843403 | 2022.08.05 03:32:06 | sell | 0.50 | hsi | 20245 | 0 | 0 | 2022.08.05 03:35:24 | 20198 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085843540 | 2022.08.05 05:13:49 | buy | 0.50 | hsi | 20160 | 0 | 0 | 2022.08.05 08:52:16 | 20229 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085844929 | 2022.08.08 03:43:43 | buy | 0.50 | hsi | 20052 | 19966 | 20138 | 2022.08.08 04:14:59 | 20138 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085845237 | 2022.08.08 09:10:09 | sell | 0.50 | coco | 90.08 | 90.88 | 89.16 | 2022.08.08 09:56:36 | 89.16 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085845544 | 2022.08.08 11:38:02 | buy limit | 0.50 | hsi | 19966 | 0 | 0 | 2022.08.08 14:26:22 | 20083 | cancelled | |||
| 1085846452 | 2022.08.09 03:20:21 | sell | 0.50 | china-a50 | 13533.5 | 13700.0 | 13399.9 | 2022.08.09 05:12:52 | 13581.5 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085846523 | 2022.08.09 03:56:12 | buy limit | 0.50 | hsi | 19833 | 0 | 0 | 2022.08.09 04:10:11 | 19955 | cancelled | |||
| 1085846549 | 2022.08.09 04:10:43 | buy | 0.50 | hsi | 19980 | 19210 | 0 | 2022.08.09 05:13:11 | 20075 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085846650 | 2022.08.09 05:21:21 | sell | 0.50 | hsi | 20173 | 20266 | 20106 | 2022.08.09 05:34:41 | 20266 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085846727 | 2022.08.09 07:38:51 | buy | 0.50 | hsi | 20066 | 19888 | 0 | 2022.08.09 18:52:17 | 19919 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085847265 | 2022.08.09 13:14:20 | buy | 0.50 | dax | 13570.0 | 13476.0 | 0.0 | 2022.08.09 18:52:24 | 13510.6 | -20.00 | 0.00 | 0.00 | -594.00 |
| 1085847994 | 2022.08.10 03:27:41 | sell | 0.50 | hsi | 19908 | 20100 | 0 | 2022.08.10 03:45:39 | 19884 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085848060 | 2022.08.10 03:57:42 | buy | 0.50 | coco | 90.54 | 88.88 | 0.00 | 2022.08.10 13:03:03 | 88.88 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085848145 | 2022.08.10 04:48:36 | buy | 0.50 | hsi | 19592 | 19466 | 0 | 2022.08.10 08:17:13 | 19466 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085848582 | 2022.08.10 11:00:54 | sell | 0.50 | dax | 13563.9 | 13650.0 | 0.0 | 2022.08.10 12:46:52 | 13546.6 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085848736 | 2022.08.10 13:25:37 | sell | 0.50 | gold | 1789.80 | 1795.00 | 1785.00 | 2022.08.10 14:30:03 | 1795.00 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085849083 | 2022.08.10 15:31:40 | sell | 0.50 | dax | 13665.6 | 0.0 | 0.0 | 2022.08.10 15:36:48 | 13654.9 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085849596 | 2022.08.11 00:48:54 | sell | 0.50 | coco | 91.26 | 93.00 | 0.00 | 2022.08.11 11:47:33 | 93.00 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085849760 | 2022.08.11 03:25:29 | buy | 0.50 | hsi | 19877 | 19688 | 0 | 2022.08.11 05:32:55 | 19973 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085850269 | 2022.08.11 10:09:20 | buy | 0.50 | dax | 13673.2 | 13588.0 | 13709.0 | 2022.08.11 13:38:56 | 13709.0 | -20.00 | 0.00 | 0.00 | 358.00 |
| 1085850834 | 2022.08.11 15:48:08 | sell | 0.50 | hsi | 20231 | 20416 | 20166 | 2022.08.11 17:46:05 | 20166 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085851457 | 2022.08.12 03:31:45 | sell | 0.50 | hsi | 20093 | 20266 | 19988 | 2022.08.12 03:40:09 | 20085 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085851474 | 2022.08.12 03:47:13 | sell | 0.50 | hsi | 20017 | 20188 | 0 | 2022.08.12 07:01:59 | 20188 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085851780 | 2022.08.12 08:55:15 | sell | 0.50 | coco | 93.81 | 94.33 | 0.00 | 2022.08.12 09:11:13 | 94.33 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085851805 | 2022.08.12 09:15:20 | sell | 0.50 | dax | 13710.5 | 13800.0 | 0.0 | 2022.08.12 11:50:16 | 13800.0 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085853088 | 2022.08.15 03:44:57 | balance | Deposit | 2 864.00 | |||||||||
| 1085854065 | 2022.08.15 15:23:07 | buy | 0.50 | gold | 1782.46 | 0.00 | 0.00 | 2022.08.15 15:44:26 | 1777.63 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085854455 | 2022.08.16 02:23:52 | sell | 0.50 | gold | 1778.07 | 0.00 | 0.00 | 2022.08.16 12:00:19 | 1775.97 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085856849 | 2022.08.17 14:14:51 | sell | 0.50 | gold | 1769.13 | 1766.71 | 0.00 | 2022.08.17 20:03:08 | 1766.71 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085858441 | 2022.08.18 14:12:55 | sell | 0.50 | gold | 1768.95 | 0.00 | 0.00 | 2022.08.18 17:04:28 | 1762.75 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085860967 | 2022.08.22 06:46:14 | sell | 0.50 | gbpusd | 1.1829 | 0.0000 | 0.0000 | 2022.08.22 11:04:15 | 1.1817 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085863002 | 2022.08.23 08:29:25 | sell | 0.50 | gold | 1734.81 | 0.00 | 0.00 | 2022.08.23 10:16:42 | 1741.31 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085863512 | 2022.08.23 14:22:44 | sell | 0.50 | gold | 1733.51 | 0.00 | 0.00 | 2022.08.23 15:04:34 | 1737.33 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1085866918 | 2022.08.25 14:30:29 | buy | 0.50 | usdjpy | 136.70 | 0.00 | 0.00 | 2022.08.25 18:00:43 | 136.84 | -20.00 | 0.00 | 0.00 | 51.15 |
| 1085869949 | 2022.08.29 12:29:57 | sell | 0.50 | usdjpy | 138.43 | 0.00 | 0.00 | 2022.08.29 17:40:50 | 138.81 | -20.00 | 0.00 | 0.00 | -136.88 |
| 1085869951 | 2022.08.29 12:30:25 | sell limit | 0.50 | usdjpy | 138.89 | 0.00 | 0.00 | 2022.08.29 12:30:28 | 138.43 | cancelled | |||
| 1085871135 | 2022.08.30 09:26:27 | sell | 0.50 | usdcad | 1.2998 | 0.0000 | 0.0000 | 2022.08.30 11:17:52 | 1.2987 | -20.00 | 0.00 | 0.00 | 42.35 |
| 1085871232 | 2022.08.30 10:17:55 | sell | 0.50 | usdjpy | 138.13 | 0.00 | 0.00 | 2022.08.30 15:02:09 | 138.57 | -20.00 | 0.00 | 0.00 | -158.76 |
| 1085872477 | 2022.08.31 06:52:46 | sell | 0.50 | gold | 1724.46 | 0.00 | 0.00 | 2022.08.31 16:01:34 | 1717.14 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1085874163 | 2022.09.01 08:08:50 | sell | 0.50 | gold | 1706.08 | 0.00 | 0.00 | 2022.09.01 13:42:52 | 1702.99 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1085875727 | 2022.09.02 04:57:24 | sell | 0.50 | gold | 1698.17 | 0.00 | 0.00 | 2022.09.02 08:05:27 | 1703.01 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1085879583 | 2022.09.06 13:38:04 | sell | 0.50 | gold | 1712.31 | 0.00 | 0.00 | 2022.09.06 17:28:44 | 1703.46 | -20.00 | 0.00 | 0.00 | 442.50 |
| 1085881662 | 2022.09.07 15:00:06 | sell | 0.50 | gold | 1699.57 | 0.00 | 0.00 | 2022.09.07 15:50:42 | 1703.20 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085886762 | 2022.09.12 14:42:33 | sell | 0.50 | gold | 1728.78 | 0.00 | 0.00 | 2022.09.12 17:55:20 | 1735.28 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085889913 | 2022.09.14 12:05:40 | sell | 0.50 | gold | 1704.54 | 0.00 | 0.00 | 2022.09.14 15:06:16 | 1705.58 | -20.00 | 0.00 | 0.00 | -52.00 |
| 1085894062 | 2022.09.19 12:10:38 | sell | 0.50 | gold | 1662.56 | 0.00 | 1661.87 | 2022.09.19 17:52:58 | 1673.09 | -20.00 | 0.00 | 0.00 | -526.50 |
| 1085896955 | 2022.09.21 14:30:22 | sell | 0.50 | gold | 1673.13 | 1672.50 | 0.00 | 2022.09.21 20:33:20 | 1672.50 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085901507 | 2022.09.26 04:39:43 | balance | Deposit | 1 097.00 | |||||||||
| 1085901627 | 2022.09.26 06:35:33 | sell | 1.00 | gold | 1638.27 | 0.00 | 1621.00 | 2022.09.26 06:58:53 | 1636.00 | -40.00 | 0.00 | 0.00 | 227.00 |
| 1085901628 | 2022.09.26 06:37:12 | sell | 1.00 | gold | 1638.79 | 0.00 | 1633.00 | 2022.09.26 06:58:49 | 1636.01 | -40.00 | 0.00 | 0.00 | 278.00 |
| 1085901797 | 2022.09.26 08:36:53 | sell | 2.00 | gold | 1635.50 | 0.00 | 1633.00 | 2022.09.26 09:27:41 | 1647.99 | -80.00 | 0.00 | 0.00 | -2 498.00 |
| 1085901826 | 2022.09.26 08:51:32 | sell | 1.00 | gold | 1638.24 | 0.00 | 1623.00 | 2022.09.26 09:24:20 | 1646.86 | -40.00 | 0.00 | 0.00 | -862.00 |
| 1085901846 | 2022.09.26 09:01:21 | sell | 1.00 | gold | 1637.79 | 0.00 | 1632.00 | 2022.09.26 09:24:08 | 1646.95 | -40.00 | 0.00 | 0.00 | -916.00 |
| 1085904986 | 2022.09.28 08:05:50 | balance | Deposit | 24 011.00 | |||||||||
| 1085904988 | 2022.09.28 08:06:39 | sell | 0.50 | gold | 1622.85 | 0.00 | 0.00 | 2022.09.29 09:22:44 | 1644.73 | -20.00 | 0.00 | 3.00 | -1 094.00 |
| 1085904989 | 2022.09.28 08:06:46 | buy | 0.50 | coco | 77.47 | 0.00 | 0.00 | 2022.09.28 12:50:21 | 79.11 | -20.00 | 0.00 | 0.00 | 820.00 |
| 1085905046 | 2022.09.28 08:51:18 | buy | 0.50 | hsi | 17373 | 0 | 0 | 2022.09.29 10:03:54 | 17064 | -20.00 | 0.00 | 0.00 | -1 545.00 |
| 1085905812 | 2022.09.28 14:27:12 | buy | 0.50 | coco | 79.66 | 0.00 | 0.00 | 2022.09.29 07:57:46 | 81.39 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1085907124 | 2022.09.29 09:22:49 | sell | 0.50 | coco | 80.64 | 0.00 | 0.00 | 2022.09.30 15:08:41 | 80.29 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085908269 | 2022.09.30 01:35:25 | buy | 0.50 | gold | 1663.84 | 0.00 | 0.00 | 2022.10.04 01:29:17 | 1701.31 | -20.00 | 0.00 | -12.00 | 1 873.50 |
| 1085909214 | 2022.09.30 15:08:47 | sell | 0.50 | s&p500 | 3636.79 | 0.00 | 0.00 | 2022.10.03 02:24:58 | 3572.25 | -20.00 | 0.00 | 0.00 | 3 227.00 |
| 1085909917 | 2022.10.03 04:51:30 | buy | 0.50 | hsi | 17084 | 0 | 0 | 2022.10.03 15:22:00 | 17157 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085910290 | 2022.10.03 11:35:13 | buy | 0.50 | coco | 82.70 | 0.00 | 0.00 | 2022.10.03 15:22:51 | 84.00 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085911319 | 2022.10.04 01:29:22 | buy | 0.50 | silver | 20.817 | 0.000 | 0.000 | 2022.10.04 08:45:07 | 20.989 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085911389 | 2022.10.04 03:16:00 | sell | 0.50 | gold | 1696.92 | 0.00 | 0.00 | 2022.10.05 07:16:45 | 1720.90 | -20.00 | 0.00 | 1.00 | -1 199.00 |
| 1085911709 | 2022.10.04 08:45:15 | buy | 0.50 | s&p500 | 3720.08 | 0.00 | 0.00 | 2022.10.04 11:22:26 | 3726.13 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1085911921 | 2022.10.04 11:22:32 | buy | 0.50 | coco | 84.15 | 0.00 | 0.00 | 2022.10.05 01:59:07 | 86.49 | -20.00 | 0.00 | 0.00 | 1 170.00 |
| 1085913051 | 2022.10.05 07:16:51 | buy | 0.50 | coco | 86.38 | 0.00 | 0.00 | 2022.10.06 02:14:26 | 88.05 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085913447 | 2022.10.05 12:23:00 | sell | 0.50 | dax | 12553.3 | 0.0 | 0.0 | 2022.10.10 09:26:00 | 12259.3 | -20.00 | 0.00 | 0.00 | 2 940.00 |
| 1085914378 | 2022.10.06 02:14:31 | buy | 0.50 | gold | 1720.75 | 0.00 | 0.00 | 2022.10.06 08:47:22 | 1723.60 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085915783 | 2022.10.07 03:20:33 | sell | 0.50 | gold | 1710.54 | 0.00 | 0.00 | 2022.10.07 13:00:29 | 1709.05 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085916547 | 2022.10.07 14:44:39 | sell | 0.50 | gold | 1702.88 | 0.00 | 0.00 | 2022.10.10 02:03:25 | 1696.69 | -20.00 | 0.00 | 1.00 | 309.50 |
| 1085917849 | 2022.10.10 07:14:56 | sell | 0.50 | coco | 91.71 | 0.00 | 0.00 | 2022.10.11 02:02:18 | 90.83 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085918007 | 2022.10.10 09:26:05 | sell | 0.50 | gold | 1687.39 | 0.00 | 0.00 | 2022.10.10 11:19:22 | 1682.96 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085918184 | 2022.10.10 11:19:26 | sell | 0.50 | silver | 19.665 | 0.000 | 0.000 | 2022.10.11 02:02:23 | 19.611 | -20.00 | 0.00 | 1.00 | 135.00 |
| 1085918848 | 2022.10.11 02:02:30 | sell | 0.50 | s&p500 | 3613.76 | 0.00 | 0.00 | 2022.10.11 03:42:47 | 3606.57 | -20.00 | 0.00 | 0.00 | 359.50 |
| 1085918968 | 2022.10.11 03:42:52 | sell | 0.50 | silver | 19.572 | 0.000 | 0.000 | 2022.10.11 12:21:37 | 19.284 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1085919561 | 2022.10.11 12:21:42 | sell | 0.50 | hsi | 16755 | 0 | 0 | 2022.10.12 03:36:04 | 16664 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085919729 | 2022.10.11 14:56:05 | sell | 0.50 | coco | 89.63 | 0.00 | 0.00 | 2022.10.12 01:52:06 | 88.69 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085920431 | 2022.10.12 03:18:15 | sell | 0.50 | coco | 88.59 | 0.00 | 0.00 | 2022.10.12 15:47:53 | 87.98 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085920479 | 2022.10.12 03:36:10 | sell | 0.50 | gold | 1662.96 | 0.00 | 0.00 | 2022.10.13 10:08:09 | 1672.31 | -20.00 | 0.00 | 3.00 | -467.50 |
| 1085921441 | 2022.10.12 14:12:08 | buy | 0.50 | gbpusd | 1.1053 | 0.0000 | 0.0000 | 2022.10.13 02:29:35 | 1.1102 | -20.00 | 0.00 | 3.00 | 245.00 |
| 1085921783 | 2022.10.12 16:12:39 | sell | 0.50 | coco | 87.92 | 0.00 | 87.36 | 2022.10.12 16:21:23 | 87.36 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085922549 | 2022.10.13 02:29:41 | buy | 0.50 | silver | 19.082 | 0.000 | 0.000 | 2022.10.13 11:39:45 | 19.156 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085922688 | 2022.10.13 04:13:41 | sell | 0.50 | coco | 87.10 | 0.00 | 0.00 | 2022.10.13 14:53:00 | 85.83 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085923149 | 2022.10.13 10:08:13 | buy | 0.50 | gold | 1672.38 | 0.00 | 0.00 | 2022.10.13 11:39:48 | 1676.22 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085923430 | 2022.10.13 13:32:59 | buy | 0.50 | gold | 1677.20 | 0.00 | 0.00 | 2022.10.14 04:55:25 | 1668.26 | -20.00 | 0.00 | -6.00 | -447.00 |
| 1085923758 | 2022.10.13 14:53:06 | sell | 0.50 | dax | 12042.1 | 0.0 | 0.0 | 2022.10.13 15:20:38 | 12016.1 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085924617 | 2022.10.14 02:53:52 | buy | 0.50 | coco | 88.99 | 0.00 | 0.00 | 2022.10.14 03:47:54 | 89.14 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085924700 | 2022.10.14 03:47:35 | sell | 0.50 | hsi | 16748 | 0 | 0 | 2022.10.14 09:38:19 | 16570 | -20.00 | 0.00 | 0.00 | 890.00 |
| 1085924771 | 2022.10.14 04:11:23 | sell | 0.50 | coco | 89.24 | 0.00 | 0.00 | 2022.10.14 16:18:05 | 85.97 | -20.00 | 0.00 | 0.00 | 1 635.00 |
| 1085924816 | 2022.10.14 04:55:30 | sell | 0.50 | s&p500 | 3690.96 | 0.00 | 0.00 | 2022.10.17 02:31:41 | 3601.23 | -20.00 | 0.00 | 0.00 | 4 486.50 |
| 1085925118 | 2022.10.14 09:38:24 | sell | 0.50 | s&p500 | 3671.75 | 0.00 | 0.00 | 2022.10.14 16:18:08 | 3633.69 | -20.00 | 0.00 | 0.00 | 1 903.00 |
| 1085926519 | 2022.10.17 02:30:48 | buy | 0.50 | gold | 1647.96 | 0.00 | 0.00 | 2022.10.17 07:16:19 | 1651.31 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085926818 | 2022.10.17 07:16:25 | buy | 0.50 | s&p500 | 3611.21 | 0.00 | 0.00 | 2022.10.17 09:15:07 | 3620.15 | -20.00 | 0.00 | 0.00 | 447.00 |
| 1085927020 | 2022.10.17 09:15:12 | buy | 0.50 | gold | 1654.09 | 0.00 | 0.00 | 2022.10.17 14:26:36 | 1663.56 | -20.00 | 0.00 | 0.00 | 473.50 |
| 1085927338 | 2022.10.17 12:54:23 | sell | 0.50 | coco | 85.86 | 0.00 | 0.00 | 2022.10.18 02:53:50 | 85.63 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085927477 | 2022.10.17 14:26:42 | buy | 0.50 | hsi | 16650 | 0 | 0 | 2022.10.18 12:33:08 | 16847 | -20.00 | 0.00 | 0.00 | 985.00 |
| 1085928092 | 2022.10.18 01:49:11 | buy | 0.50 | gold | 1651.43 | 0.00 | 0.00 | 2022.10.18 14:22:23 | 1654.89 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085928141 | 2022.10.18 02:53:55 | sell | 0.50 | coco | 85.52 | 0.00 | 85.02 | 2022.10.18 11:00:44 | 85.02 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085929031 | 2022.10.18 14:22:29 | buy | 0.50 | gold | 1655.49 | 0.00 | 0.00 | 2022.10.19 14:11:20 | 1633.06 | -20.00 | 0.00 | -6.00 | -1 121.50 |
| 1085929686 | 2022.10.19 02:48:11 | sell | 0.50 | s&p500 | 3756.69 | 0.00 | 0.00 | 2022.10.20 04:48:16 | 3677.66 | -20.00 | 0.00 | 0.00 | 3 951.50 |
| 1085930475 | 2022.10.19 13:00:18 | buy | 0.50 | dax | 12771.6 | 0.0 | 0.0 | 2022.10.24 12:34:58 | 12879.3 | -20.00 | 0.00 | 0.00 | 1 077.00 |
| 1085931205 | 2022.10.20 02:15:00 | buy | 0.50 | gold | 1628.52 | 0.00 | 0.00 | 2022.10.20 13:03:44 | 1637.82 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085931497 | 2022.10.20 06:49:09 | buy | 0.50 | coco | 85.69 | 0.00 | 0.00 | 2022.10.21 09:44:54 | 84.31 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085933098 | 2022.10.21 05:21:20 | sell | 0.50 | gold | 1625.86 | 0.00 | 0.00 | 2022.10.21 14:45:40 | 1623.57 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085933433 | 2022.10.21 09:46:44 | sell | 0.50 | coco | 84.18 | 0.00 | 0.00 | 2022.10.24 14:16:08 | 83.87 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085934251 | 2022.10.21 16:12:59 | buy | 0.50 | s&p500 | 3709.41 | 0.00 | 0.00 | 2022.10.24 02:30:07 | 3780.02 | -20.00 | 0.00 | 0.00 | 3 530.50 |
| 1085935943 | 2022.10.24 12:35:04 | sell | 0.50 | silver | 19.221 | 0.000 | 0.000 | 2022.10.25 14:53:04 | 18.891 | -20.00 | 0.00 | 1.00 | 825.00 |
| 1085936092 | 2022.10.24 14:16:12 | sell | 0.50 | gold | 1649.37 | 0.00 | 1643.00 | 2022.10.25 11:12:44 | 1643.00 | -20.00 | 0.00 | 1.00 | 318.50 |
| 1085937766 | 2022.10.25 14:53:09 | buy | 0.50 | silver | 18.892 | 0.000 | 0.000 | 2022.10.25 15:53:04 | 19.348 | -20.00 | 0.00 | 0.00 | 1 140.00 |
| 1085938031 | 2022.10.25 15:53:10 | buy | 0.50 | s&p500 | 3830.77 | 0.00 | 0.00 | 2022.10.26 10:05:33 | 3839.30 | -20.00 | 0.00 | 0.00 | 426.50 |
| 1085938702 | 2022.10.26 05:05:12 | buy | 0.50 | gold | 1656.57 | 0.00 | 1662.00 | 2022.10.26 08:13:49 | 1662.00 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1085939157 | 2022.10.26 10:05:38 | buy | 0.50 | silver | 19.763 | 0.000 | 0.000 | 2022.10.27 10:10:25 | 19.374 | -20.00 | 0.00 | -18.00 | -972.50 |
| 1085939572 | 2022.10.26 14:51:43 | buy | 0.50 | coco | 86.40 | 0.00 | 0.00 | 2022.10.27 02:15:33 | 88.07 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085940221 | 2022.10.27 02:15:40 | buy | 0.50 | gold | 1668.64 | 0.00 | 1673.00 | 2022.10.28 03:51:58 | 1664.49 | -20.00 | 0.00 | -6.00 | -207.50 |
| 1085940582 | 2022.10.27 07:18:15 | sell | 0.50 | coco | 88.01 | 0.00 | 0.00 | 2022.10.31 05:34:32 | 87.62 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085941689 | 2022.10.28 02:11:47 | buy | 0.50 | s&p500 | 3783.15 | 0.00 | 0.00 | 2022.10.31 12:23:09 | 3881.65 | -20.00 | 0.00 | 0.00 | 4 925.00 |
| 1085941843 | 2022.10.28 04:42:10 | sell | 0.50 | gold | 1664.12 | 0.00 | 0.00 | 2022.10.28 10:34:33 | 1648.98 | -20.00 | 0.00 | 0.00 | 757.00 |
| 1085943840 | 2022.10.31 12:22:08 | sell | 0.50 | coco | 86.55 | 0.00 | 86.00 | 2022.10.31 14:29:14 | 86.00 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085943965 | 2022.10.31 14:20:45 | sell | 0.50 | gold | 1638.68 | 0.00 | 0.00 | 2022.11.01 01:11:12 | 1633.47 | -20.00 | 0.00 | 1.00 | 260.50 |
| 1085944415 | 2022.11.01 01:11:18 | sell | 0.50 | gbpusd | 1.1471 | 0.0000 | 0.0000 | 2022.11.03 03:29:50 | 1.1414 | -20.00 | 0.00 | -16.00 | 285.00 |
| 1085944573 | 2022.11.01 03:40:05 | buy | 0.50 | coco | 86.46 | 0.00 | 0.00 | 2022.11.01 04:44:43 | 87.16 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085944718 | 2022.11.01 04:44:47 | buy | 0.50 | hsi | 15216 | 0 | 0 | 2022.11.01 07:51:44 | 15281 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085944911 | 2022.11.01 07:51:48 | buy | 0.50 | gold | 1641.65 | 0.00 | 0.00 | 2022.11.01 09:02:53 | 1647.73 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085946349 | 2022.11.02 05:07:59 | buy | 0.50 | gold | 1652.77 | 0.00 | 0.00 | 2022.11.03 03:55:00 | 1638.77 | -20.00 | 0.00 | -18.00 | -700.00 |
| 1085946486 | 2022.11.02 07:50:32 | sell | 0.50 | coco | 89.49 | 0.00 | 0.00 | 2022.11.03 13:02:25 | 88.59 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085947768 | 2022.11.03 03:29:56 | sell | 0.50 | hsi | 15477 | 0 | 0 | 2022.11.03 09:17:21 | 15322 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085947827 | 2022.11.03 03:55:16 | buy stop | 0.50 | coco | 90.15 | 0.00 | 0.00 | 2022.11.03 23:59:59 | 88.01 | deleted [good for day] | |||
| 1085948170 | 2022.11.03 09:17:26 | sell | 0.50 | silver | 19.180 | 0.000 | 0.000 | 2022.11.03 13:02:28 | 18.996 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085948516 | 2022.11.03 13:02:32 | sell | 0.50 | s&p500 | 3737.90 | 0.00 | 0.00 | 2022.11.04 03:09:17 | 3717.22 | -20.00 | 0.00 | 0.00 | 1 034.00 |
| 1085949104 | 2022.11.03 16:59:20 | buy | 0.50 | hsi | 15533 | 0 | 0 | 2022.11.04 07:13:52 | 16450 | -20.00 | 0.00 | 0.00 | 4 585.00 |
| 1085949370 | 2022.11.04 03:09:22 | sell | 0.50 | gold | 1630.04 | 0.00 | 0.00 | 2022.11.07 02:20:42 | 1673.25 | -20.00 | 0.00 | 1.00 | -2 160.50 |
| 1085949772 | 2022.11.04 07:13:57 | buy | 0.50 | coco | 89.78 | 0.00 | 0.00 | 2022.11.04 08:43:01 | 90.33 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085949941 | 2022.11.04 08:43:07 | sell | 0.50 | hsi | 16348 | 0 | 0 | 2022.11.07 13:50:20 | 16654 | -20.00 | 0.00 | 0.00 | -1 530.00 |
| 1085951547 | 2022.11.07 05:01:04 | buy | 0.50 | coco | 91.38 | 0.00 | 0.00 | 2022.11.07 12:41:28 | 92.51 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085952188 | 2022.11.07 13:50:25 | buy | 0.50 | s&p500 | 3797.71 | 0.00 | 0.00 | 2022.11.08 02:12:43 | 3809.92 | -20.00 | 0.00 | 0.00 | 610.50 |
| 1085952187 | 2022.11.07 14:26:47 | sell | 0.50 | coco | 91.58 | 0.00 | 0.00 | 2022.11.08 02:12:45 | 92.02 | -20.00 | 0.00 | 0.00 | -220.00 |
| -101 212.00 | 0.00 | -11 769.25 | 81 388.70 | ||||||||||
| Closed P/L: | -31 592.55 | ||||||||||||
| 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: | 107 737.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -31 592.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 76 144.45 | Equity: | 76 144.45 | Free Margin: | 76 144.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 786 759.04 | Gross Loss: | 818 351.59 | Total Net Profit: | -31 592.55 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -10.70 | ||||||||||
| Absolute Drawdown: | 78 767.05 | Maximal Drawdown: | 153 794.60 (178.77%) | Relative Drawdown: | 178.77% (153 794.60) | ||||||||
| Total Trades: | 2952 | Short Positions (won %): | 1322 (57.49%) | Long Positions (won %): | 1630 (61.35%) | ||||||||
| Profit Trades (% of total): | 1760 (59.62%) | Loss trades (% of total): | 1192 (40.38%) | ||||||||||
| Largest | profit trade: | 10 290.00 | loss trade: | -15 280.00 | |||||||||
| Average | profit trade: | 447.02 | loss trade: | -686.54 | |||||||||
| Maximum | consecutive wins ($): | 53 (3 975.05) | consecutive losses ($): | 28 (-2 746.09) | |||||||||
| Maximal | consecutive profit (count): | 27 842.31 (11) | consecutive loss (count): | -60 976.50 (19) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||