Welcome To Tongda International Investment Limited
| Account: 880724100 | Name: Rulan Ma¡¾ñRÈç™Ú¡¿ | Currency: USD | Leverage: 1:100 | 2025 November 20, 02:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086194303 | 2023.07.24 01:26:46 | balance | Deposit | 80 000.00 | |||||||||
| 1086194304 | 2023.07.24 01:27:01 | credit | Credit In, value date: 2023.07.24 | 1 000.00 | |||||||||
| 1086194305 | 2023.07.24 01:27:05 | buy | 1.00 | gold | 1962.09 | 0.00 | 0.00 | 2024.12.05 04:50:01 | 2646.91 | -40.00 | 0.00 | -6 024.00 | 68 482.00 |
| 1086194306 | 2023.07.24 01:27:10 | sell | 2.00 | coco | 76.61 | 0.00 | 0.00 | 2023.08.21 23:38:13 | 80.89 | -80.00 | 0.00 | 0.00 | -8 560.00 |
| 1086196984 | 2023.07.26 10:35:59 | buy | 1.00 | dax | 16150.7 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15872.5 | -40.00 | 0.00 | 0.00 | -5 564.00 |
| 1086198252 | 2023.07.27 10:37:20 | sell | 1.00 | dax | 16270.6 | 0.0 | 0.0 | 2023.09.16 01:28:37 | 15878.5 | -40.00 | 0.00 | 0.00 | 7 842.00 |
| 1086237624 | 2023.09.11 07:51:22 | buy | 1.00 | coco | 87.21 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -40.00 | 0.00 | 0.00 | 4 420.00 |
| 1086299049 | 2023.11.15 08:27:47 | buy | 6.00 | gold | 1969.49 | 0.00 | 0.00 | 2024.12.05 04:50:07 | 2646.97 | -240.00 | 0.00 | -27 936.00 | 406 488.00 |
| 1086852911 | 2024.12.05 04:50:44 | balance | Withdrawal | -508 668.00 | |||||||||
| 1086852912 | 2024.12.05 04:50:55 | credit | Credit Out, value date: 2024.12.05 | -1 000.00 | |||||||||
| 1086852984 | 2024.12.05 05:53:23 | sell | 0.50 | gold | 2647.87 | 2657.00 | 2644.00 | 2024.12.05 06:41:01 | 2646.47 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086853002 | 2024.12.05 06:45:45 | buy | 0.50 | gold | 2646.91 | 2637.00 | 2650.00 | 2024.12.05 07:17:39 | 2647.81 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086853060 | 2024.12.05 07:43:42 | sell | 0.50 | gold | 2652.17 | 2660.00 | 2647.00 | 2024.12.05 08:34:25 | 2648.98 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086853602 | 2024.12.05 10:20:31 | buy | 0.50 | gold | 2646.05 | 2640.00 | 2649.00 | 2024.12.05 11:34:53 | 2642.20 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1086853764 | 2024.12.05 12:59:27 | buy | 0.50 | gold | 2649.07 | 2642.00 | 0.00 | 2024.12.05 15:21:03 | 2649.59 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086853834 | 2024.12.05 14:32:15 | buy | 0.50 | gold | 2648.81 | 2642.00 | 2658.00 | 2024.12.05 15:20:25 | 2651.37 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086853887 | 2024.12.05 15:24:27 | buy | 0.50 | gold | 2648.24 | 2642.00 | 0.00 | 2024.12.05 15:28:18 | 2646.57 | -20.00 | 0.00 | 0.00 | -83.50 |
| 1086853917 | 2024.12.05 15:30:42 | buy | 0.50 | gold | 2650.27 | 2642.00 | 0.00 | 2024.12.05 16:02:12 | 2647.99 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1086854547 | 2024.12.06 02:50:30 | sell | 0.50 | gold | 2631.37 | 2634.99 | 2626.00 | 2024.12.06 02:59:22 | 2629.11 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086854702 | 2024.12.06 03:06:19 | buy | 0.50 | gold | 2626.15 | 2620.00 | 0.00 | 2024.12.06 03:08:51 | 2620.00 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086854734 | 2024.12.06 03:13:31 | buy | 0.50 | gold | 2615.38 | 2610.00 | 2624.00 | 2024.12.06 03:23:07 | 2618.17 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086855051 | 2024.12.06 05:01:26 | sell | 0.50 | gold | 2625.13 | 2634.00 | 2618.00 | 2024.12.06 05:23:51 | 2634.00 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1086855156 | 2024.12.06 05:30:08 | sell | 0.50 | gold | 2636.19 | 2652.00 | 2631.00 | 2024.12.06 10:48:58 | 2641.78 | -20.00 | 0.00 | 0.00 | -279.50 |
| 1086858316 | 2024.12.06 10:50:06 | buy | 0.50 | gold | 2642.56 | 2635.00 | 2645.00 | 2024.12.06 12:41:12 | 2635.00 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1086858325 | 2024.12.06 10:54:29 | buy | 0.50 | gold | 2641.89 | 2629.00 | 2645.00 | 2024.12.06 14:39:29 | 2640.32 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1086858612 | 2024.12.06 15:33:44 | sell | 0.50 | gold | 2638.20 | 2632.00 | 2620.00 | 2024.12.06 16:25:10 | 2632.00 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086858648 | 2024.12.06 15:40:56 | sell | 0.50 | gold | 2640.46 | 2632.00 | 2620.00 | 2024.12.06 16:25:10 | 2632.00 | -20.00 | 0.00 | 0.00 | 423.00 |
| 1086858799 | 2024.12.06 16:26:49 | sell | 1.00 | gold | 2631.66 | 2643.00 | 2625.00 | 2024.12.09 01:01:00 | 2643.00 | -40.00 | 0.00 | 2.00 | -1 134.00 |
| 1086859720 | 2024.12.09 09:32:51 | sell | 0.50 | gold | 2648.82 | 2662.00 | 2642.00 | 2024.12.09 11:19:33 | 2653.30 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1086862394 | 2024.12.10 05:46:01 | sell | 0.50 | gold | 2669.68 | 2675.00 | 2667.00 | 2024.12.10 05:54:40 | 2668.18 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086862422 | 2024.12.10 06:11:47 | sell | 0.50 | gold | 2673.11 | 2676.58 | 2670.00 | 2024.12.10 06:14:45 | 2672.47 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086862958 | 2024.12.10 12:50:00 | sell | 1.00 | gold | 2674.95 | 2682.00 | 2671.00 | 2024.12.10 13:18:05 | 2671.00 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1086862959 | 2024.12.10 12:50:03 | sell | 1.00 | gold | 2674.92 | 2682.00 | 2671.00 | 2024.12.10 13:04:49 | 2673.46 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1086863171 | 2024.12.10 15:12:20 | buy | 0.50 | gold | 2675.03 | 2666.00 | 2679.00 | 2024.12.10 15:15:08 | 2673.29 | -20.00 | 0.00 | 0.00 | -87.00 |
| 1086863198 | 2024.12.10 15:30:33 | sell | 0.50 | gold | 2675.32 | 2684.00 | 2672.00 | 2024.12.10 16:20:05 | 2684.00 | -20.00 | 0.00 | 0.00 | -434.00 |
| 1086863289 | 2024.12.10 16:04:34 | sell | 0.50 | gold | 2680.38 | 2687.00 | 2673.00 | 2024.12.10 16:32:01 | 2687.00 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1086863323 | 2024.12.10 16:27:06 | sell | 0.50 | gold | 2684.99 | 2692.00 | 2676.00 | 2024.12.10 18:08:39 | 2692.00 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1086865827 | 2024.12.12 06:32:33 | balance | Deposit | 2 974.00 | |||||||||
| 1086865893 | 2024.12.12 08:01:07 | buy | 0.50 | usdjpy | 152.57 | 151.80 | 0.00 | 2024.12.12 12:39:01 | 152.37 | -20.00 | 0.00 | 0.00 | -65.63 |
| 1086866198 | 2024.12.12 11:34:52 | sell | 0.50 | gold | 2716.35 | 2716.00 | 0.00 | 2024.12.12 12:36:16 | 2715.24 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086866245 | 2024.12.12 12:27:46 | sell | 0.50 | coco | 70.00 | 70.30 | 0.00 | 2024.12.13 12:10:54 | 70.30 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086866258 | 2024.12.12 12:39:07 | sell | 0.50 | usdjpy | 152.36 | 152.40 | 0.00 | 2024.12.12 15:59:44 | 152.07 | -20.00 | 0.00 | 0.00 | 95.35 |
| 1086866379 | 2024.12.12 14:07:04 | buy | 0.50 | gold | 2711.63 | 2708.00 | 0.00 | 2024.12.12 14:50:03 | 2708.00 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1086866436 | 2024.12.12 14:55:55 | sell | 0.50 | gold | 2705.98 | 2688.00 | 0.00 | 2024.12.12 16:49:06 | 2688.00 | -20.00 | 0.00 | 0.00 | 899.00 |
| 1086867273 | 2024.12.13 03:53:34 | sell | 0.50 | gold | 2687.19 | 2686.10 | 0.00 | 2024.12.13 11:36:08 | 2673.50 | -20.00 | 0.00 | 0.00 | 684.50 |
| 1086869796 | 2024.12.16 05:10:36 | buy | 0.50 | gold | 2653.50 | 2649.50 | 2662.00 | 2024.12.16 07:15:15 | 2649.50 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086869886 | 2024.12.16 07:11:39 | buy | 0.50 | eurusd | 1.0520 | 1.0497 | 1.0580 | 2024.12.16 12:15:35 | 1.0497 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086869888 | 2024.12.16 07:15:19 | sell | 0.50 | gold | 2649.35 | 2657.00 | 0.00 | 2024.12.16 10:23:30 | 2657.00 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1086869997 | 2024.12.16 09:12:16 | sell | 0.50 | gold | 2652.41 | 2657.00 | 2644.00 | 2024.12.16 10:23:30 | 2657.00 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086870066 | 2024.12.16 10:24:48 | buy | 0.50 | gold | 2658.50 | 2657.00 | 0.00 | 2024.12.16 16:22:02 | 2657.00 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086870887 | 2024.12.16 16:22:35 | sell | 0.50 | gold | 2656.90 | 2664.00 | 2646.00 | 2024.12.16 21:15:44 | 2655.77 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086871623 | 2024.12.17 05:44:44 | sell | 0.50 | gold | 2653.88 | 2646.00 | 0.00 | 2024.12.17 14:30:07 | 2643.70 | -20.00 | 0.00 | 0.00 | 509.00 |
| 1086871933 | 2024.12.17 09:34:09 | buy | 0.50 | gbpusd | 1.2705 | 1.2650 | 0.0000 | 2024.12.18 21:05:29 | 1.2650 | -20.00 | 0.00 | 1.00 | -275.00 |
| 1086872253 | 2024.12.17 12:41:24 | sell | 0.50 | gold | 2640.78 | 2646.00 | 0.00 | 2024.12.17 14:30:11 | 2643.80 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1086872292 | 2024.12.17 13:09:25 | sell | 0.50 | coco | 69.67 | 70.80 | 0.00 | 2024.12.18 18:12:53 | 70.80 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1086872397 | 2024.12.17 14:37:38 | buy | 0.50 | gold | 2644.60 | 2640.00 | 0.00 | 2024.12.17 15:33:40 | 2640.00 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086872482 | 2024.12.17 15:33:38 | sell | 0.50 | gold | 2640.28 | 2644.00 | 0.00 | 2024.12.17 15:40:10 | 2644.00 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086872484 | 2024.12.17 15:33:48 | sell | 0.50 | gold | 2639.67 | 2644.00 | 0.00 | 2024.12.17 15:40:10 | 2644.00 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1086872509 | 2024.12.17 15:49:24 | sell | 0.50 | gold | 2640.23 | 2643.00 | 2628.00 | 2024.12.17 17:18:15 | 2643.00 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086872510 | 2024.12.17 15:49:28 | sell | 0.50 | gold | 2640.22 | 2643.00 | 0.00 | 2024.12.17 17:18:15 | 2643.00 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1086872815 | 2024.12.18 01:14:19 | sell | 0.50 | gold | 2646.08 | 2650.00 | 0.00 | 2024.12.18 02:38:19 | 2650.00 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086873196 | 2024.12.18 04:34:37 | sell | 0.50 | gold | 2647.78 | 2652.00 | 2635.00 | 2024.12.18 07:21:33 | 2646.81 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086873554 | 2024.12.18 09:43:26 | sell | 0.50 | gold | 2643.58 | 2648.00 | 0.00 | 2024.12.18 10:22:30 | 2648.00 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1086873699 | 2024.12.18 11:25:11 | buy | 0.50 | gold | 2648.86 | 2645.00 | 0.00 | 2024.12.18 14:01:00 | 2645.00 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1086874015 | 2024.12.18 16:28:44 | sell | 0.50 | gold | 2639.41 | 2631.00 | 0.00 | 2024.12.20 16:55:36 | 2618.22 | -20.00 | 0.00 | 4.00 | 1 059.50 |
| 1086875055 | 2024.12.19 05:28:03 | sell | 0.50 | gold | 2608.96 | 2620.00 | 0.00 | 2024.12.19 09:26:06 | 2620.00 | -20.00 | 0.00 | 0.00 | -552.00 |
| 1086875360 | 2024.12.19 09:29:05 | sell | 0.50 | gold | 2619.81 | 2624.00 | 0.00 | 2024.12.19 11:01:48 | 2620.76 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1086875601 | 2024.12.19 11:55:11 | sell | 0.50 | gold | 2620.42 | 2624.00 | 0.00 | 2024.12.19 12:47:10 | 2624.00 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1086875728 | 2024.12.19 13:40:43 | sell | 0.50 | gold | 2616.57 | 2628.00 | 0.00 | 2024.12.19 16:00:28 | 2597.30 | -20.00 | 0.00 | 0.00 | 963.50 |
| 1086876116 | 2024.12.19 16:44:49 | sell | 0.50 | gold | 2594.06 | 2602.00 | 2582.00 | 2024.12.19 22:37:44 | 2599.41 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1086876584 | 2024.12.19 22:40:47 | buy | 0.50 | gold | 2599.79 | 2594.00 | 2620.00 | 2024.12.19 23:22:33 | 2594.00 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086876586 | 2024.12.19 23:23:46 | sell | 0.50 | gold | 2593.21 | 2602.00 | 0.00 | 2024.12.20 03:38:55 | 2602.00 | -20.00 | 0.00 | 1.00 | -439.50 |
| 1086876943 | 2024.12.20 04:07:24 | sell | 0.50 | gold | 2597.87 | 2603.00 | 2587.00 | 2024.12.20 08:11:38 | 2603.00 | -20.00 | 0.00 | 0.00 | -256.50 |
| 1086877485 | 2024.12.20 09:39:54 | sell | 0.50 | gold | 2603.76 | 2609.50 | 2594.00 | 2024.12.20 15:31:55 | 2609.50 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1086877928 | 2024.12.20 15:04:47 | sell | 0.50 | eurusd | 1.0388 | 1.0420 | 1.0340 | 2024.12.20 15:32:27 | 1.0420 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086878051 | 2024.12.20 15:55:19 | sell | 0.50 | gold | 2610.76 | 2614.60 | 0.00 | 2024.12.20 16:11:40 | 2614.60 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1086878183 | 2024.12.20 16:45:14 | sell | 0.50 | gold | 2613.36 | 2618.00 | 0.00 | 2024.12.20 16:54:37 | 2618.00 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086878288 | 2024.12.20 17:06:33 | sell | 0.50 | eurusd | 1.0402 | 1.0540 | 0.0000 | 2024.12.23 01:29:36 | 1.0433 | -20.00 | 0.00 | 1.00 | -155.00 |
| 1086878733 | 2024.12.23 01:29:51 | balance | Deposit | 3 389.00 | |||||||||
| 1086879430 | 2024.12.23 10:14:31 | sell | 1.00 | silver | 29.718 | 30.000 | 24.000 | 2024.12.23 14:23:12 | 29.666 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1086880427 | 2024.12.23 17:32:41 | buy | 0.50 | usdjpy | 157.23 | 156.00 | 158.00 | 2024.12.26 16:23:05 | 157.88 | -20.00 | 0.00 | 5.00 | 205.85 |
| 1086880514 | 2024.12.23 18:56:20 | buy | 0.50 | btcusd | 94126.62 | 0.00 | 102000.00 | 2024.12.26 10:18:18 | 96418.22 | -20.00 | 0.00 | 0.00 | 1 145.80 |
| 1086880553 | 2024.12.23 20:38:24 | sell limit | 0.50 | btcusd | 93666.00 | 0.00 | 0.00 | 2024.12.23 20:45:11 | 92927.96 | cancelled | |||
| 1086880556 | 2024.12.23 20:51:23 | sell | 0.50 | btcusd | 92675.40 | 102500.00 | 0.00 | 2024.12.27 11:09:09 | 97106.25 | -20.00 | 0.00 | 0.00 | -2 215.43 |
| 1086881140 | 2024.12.24 09:46:48 | sell | 0.50 | gbpjpy | 196.71 | 197.13 | 196.13 | 2024.12.24 14:32:17 | 197.13 | -20.00 | 0.00 | 0.00 | -133.66 |
| 1086881470 | 2024.12.24 10:19:00 | buy limit | 0.50 | gold | 2610.00 | 0.00 | 0.00 | 2024.12.24 23:59:59 | 2617.19 | deleted [good for day] | |||
| 1086881881 | 2024.12.24 18:01:37 | buy limit | 0.50 | btcusd | 97666.00 | 0.00 | 0.00 | 2024.12.24 18:05:31 | 98059.21 | cancelled | |||
| 1086881911 | 2024.12.24 21:56:32 | buy | 0.50 | btcusd | 97666.00 | 97344.00 | 100000.00 | 2024.12.24 22:08:27 | 97344.00 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1086881943 | 2024.12.24 22:42:01 | sell | 0.50 | btcusd | 97605.76 | 98000.00 | 96888.00 | 2024.12.24 23:14:12 | 98000.00 | -20.00 | 0.00 | 0.00 | -197.12 |
| 1086882077 | 2024.12.25 09:17:09 | buy | 0.50 | btcusd | 98210.70 | 0.00 | 0.00 | 2024.12.25 12:36:30 | 98659.67 | -20.00 | 0.00 | 0.00 | 224.49 |
| 1086882138 | 2024.12.25 14:44:18 | sell | 0.50 | btcusd | 98500.00 | 99300.00 | 97666.00 | 2024.12.25 22:28:22 | 99300.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086882662 | 2024.12.26 07:01:43 | sell | 0.50 | gold | 2626.83 | 0.00 | 2621.00 | 2024.12.26 15:52:27 | 2623.29 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1086883165 | 2024.12.26 12:50:46 | buy | 0.50 | btcusd | 95619.51 | 0.00 | 0.00 | 2024.12.27 10:48:33 | 95781.62 | -20.00 | 0.00 | 0.00 | 81.06 |
| 1086883540 | 2024.12.26 15:47:49 | sell | 0.50 | silver | 29.694 | 0.000 | 29.513 | 2024.12.26 21:40:09 | 29.779 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1086884244 | 2024.12.27 07:42:44 | sell limit | 0.50 | eurusd | 1.0445 | 0.0000 | 0.0000 | 2024.12.27 23:59:59 | 1.0427 | deleted [good for day] | |||
| 1086884255 | 2024.12.27 07:51:09 | sell limit | 0.50 | gbpusd | 1.2600 | 1.2620 | 1.2560 | 2024.12.27 23:59:59 | 1.2580 | deleted [good for day] | |||
| 1086885124 | 2024.12.27 10:04:44 | sell | 0.50 | coco | 69.55 | 0.00 | 0.00 | 2024.12.27 10:13:03 | 69.78 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086885509 | 2024.12.27 15:11:02 | buy | 0.50 | silver | 29.371 | 29.210 | 0.000 | 2024.12.27 15:20:22 | 29.463 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086885975 | 2024.12.27 19:20:48 | sell | 0.50 | coco | 70.07 | 70.70 | 0.00 | 2024.12.27 20:19:10 | 70.55 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086899060 | 2025.01.01 16:07:49 | sell limit | 0.50 | btcusd | 94300.00 | 94888.00 | 0.00 | 2025.01.01 16:27:16 | 93907.92 | cancelled | |||
| 1086899693 | 2025.01.02 06:57:23 | sell limit | 0.50 | btcusd | 95888.00 | 0.00 | 0.00 | 2025.01.02 08:53:06 | 95441.55 | cancelled | |||
| 1086899808 | 2025.01.02 08:33:38 | buy | 0.50 | btcusd | 95441.72 | 94600.00 | 0.00 | 2025.01.02 09:55:08 | 95686.96 | -20.00 | 0.00 | 0.00 | 122.62 |
| 1086899989 | 2025.01.02 10:50:53 | sell limit | 0.50 | btcusd | 96200.00 | 0.00 | 0.00 | 2025.01.02 10:52:24 | 96004.60 | cancelled | |||
| 1086899991 | 2025.01.02 10:51:48 | sell | 0.50 | gold | 2636.03 | 2640.00 | 2620.00 | 2025.01.02 12:09:07 | 2634.81 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086900092 | 2025.01.02 12:01:06 | sell | 0.50 | btcusd | 96607.78 | 0.00 | 0.00 | 2025.01.02 12:13:58 | 96588.69 | -20.00 | 0.00 | 0.00 | 9.55 |
| 1086900282 | 2025.01.02 12:20:42 | buy | 0.50 | btcusd | 96692.63 | 96400.00 | 0.00 | 2025.01.02 13:24:20 | 96485.93 | -20.00 | 0.00 | 0.00 | -103.35 |
| 1086900607 | 2025.01.02 13:25:34 | sell | 0.50 | silver | 29.366 | 29.550 | 28.880 | 2025.01.02 15:23:02 | 29.220 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086900620 | 2025.01.02 13:33:33 | sell | 0.50 | btcusd | 96550.15 | 96800.00 | 0.00 | 2025.01.02 13:47:45 | 96800.00 | -20.00 | 0.00 | 0.00 | -124.93 |
| 1086900622 | 2025.01.02 13:33:55 | sell | 0.50 | btcusd | 96502.68 | 96800.00 | 0.00 | 2025.01.02 13:47:45 | 96800.00 | -20.00 | 0.00 | 0.00 | -148.66 |
| 1086900803 | 2025.01.02 15:27:21 | buy | 0.50 | silver | 29.258 | 29.100 | 29.400 | 2025.01.02 15:55:28 | 29.288 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086900837 | 2025.01.02 15:35:55 | sell | 0.50 | coco | 72.34 | 72.78 | 0.00 | 2025.01.02 16:00:07 | 72.78 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086900872 | 2025.01.02 15:56:39 | sell | 0.50 | gold | 2644.86 | 2652.00 | 2620.00 | 2025.01.02 16:09:42 | 2641.92 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1086900961 | 2025.01.02 16:27:53 | buy | 0.50 | btcusd | 96423.22 | 0.00 | 0.00 | 2025.01.02 16:32:58 | 96878.20 | -20.00 | 0.00 | 0.00 | 227.49 |
| 1086901228 | 2025.01.02 18:03:26 | sell | 0.50 | gold | 2649.92 | 2654.00 | 0.00 | 2025.01.02 18:12:00 | 2654.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086901345 | 2025.01.02 19:32:20 | sell | 0.50 | btcusd | 96923.86 | 0.00 | 0.00 | 2025.01.02 19:53:58 | 96603.73 | -20.00 | 0.00 | 0.00 | 160.07 |
| 1086901433 | 2025.01.02 23:25:53 | sell | 0.50 | silver | 29.562 | 29.730 | 29.300 | 2025.01.03 11:07:18 | 29.730 | -20.00 | 0.00 | 1.00 | -420.00 |
| 1086902863 | 2025.01.03 12:02:55 | sell | 0.50 | btcusd | 96366.13 | 0.00 | 0.00 | 2025.01.03 13:25:11 | 96791.10 | -20.00 | 0.00 | 0.00 | -212.49 |
| 1086903518 | 2025.01.03 19:50:41 | sell | 1.00 | coco | 73.77 | 0.00 | 0.00 | 2025.01.03 20:09:31 | 73.97 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1086905797 | 2025.01.06 14:27:43 | buy | 1.00 | gold | 2644.62 | 0.00 | 2646.00 | 2025.01.06 14:38:37 | 2646.00 | -40.00 | 0.00 | 0.00 | 138.00 |
| 1086906041 | 2025.01.06 15:33:38 | buy | 1.00 | gold | 2639.30 | 0.00 | 0.00 | 2025.01.06 15:44:31 | 2624.43 | -40.00 | 0.00 | 0.00 | -1 487.00 |
| 1086906238 | 2025.01.06 16:08:47 | buy | 0.50 | gold | 2629.58 | 0.00 | 0.00 | 2025.01.06 16:09:09 | 2627.94 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086908385 | 2025.01.07 07:28:47 | balance | Deposit | 4 001.00 | |||||||||
| 1086914263 | 2025.01.08 18:13:56 | buy | 0.50 | gold | 2664.03 | 0.00 | 0.00 | 2025.01.08 18:21:52 | 2666.19 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086914705 | 2025.01.09 04:00:37 | sell | 0.50 | china-a50 | 12915.8 | 13012.7 | 12825.0 | 2025.01.09 18:07:09 | 12890.3 | -20.00 | 0.00 | 0.00 | 63.75 |
| 1086919860 | 2025.01.10 03:16:14 | sell | 0.50 | china-a50 | 12865.6 | 12956.0 | 0.0 | 2025.01.10 03:35:32 | 12836.3 | -20.00 | 0.00 | 0.00 | 73.25 |
| 1086919935 | 2025.01.10 04:02:40 | buy | 0.50 | china-a50 | 12793.5 | 12608.0 | 12793.5 | 2025.01.13 04:15:02 | 12608.0 | -20.00 | 0.00 | 0.00 | -463.75 |
| 1086922946 | 2025.01.13 10:15:41 | sell | 0.50 | dax | 20171.0 | 20235.5 | 20110.0 | 2025.01.13 10:18:07 | 20166.5 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086922953 | 2025.01.13 10:21:48 | buy | 0.50 | dax | 20135.0 | 20074.0 | 20191.0 | 2025.01.13 10:53:33 | 20111.5 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086923072 | 2025.01.13 11:28:15 | sell | 0.50 | dax | 20082.0 | 20151.5 | 20029.5 | 2025.01.13 14:34:37 | 20151.5 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1086924139 | 2025.01.14 03:34:01 | sell | 0.50 | china-a50 | 12722.0 | 12817.4 | 12682.4 | 2025.01.14 03:56:21 | 12817.4 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1086924697 | 2025.01.14 09:41:41 | sell | 0.50 | gold | 2668.79 | 2672.56 | 2666.88 | 2025.01.14 10:26:04 | 2672.56 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1086924809 | 2025.01.14 10:33:42 | sell | 0.50 | gold | 2672.97 | 2676.47 | 2670.19 | 2025.01.14 10:36:42 | 2672.37 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086924821 | 2025.01.14 10:47:25 | sell | 0.50 | gold | 2673.00 | 2676.50 | 0.00 | 2025.01.14 10:51:59 | 2671.48 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1086924857 | 2025.01.14 11:08:31 | sell | 0.50 | gold | 2669.74 | 2673.39 | 2667.23 | 2025.01.14 11:26:08 | 2668.44 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086926226 | 2025.01.15 03:33:18 | sell | 0.50 | china-a50 | 12946.0 | 13044.5 | 12911.9 | 2025.01.15 07:58:55 | 12930.0 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086926678 | 2025.01.15 09:07:13 | buy | 0.50 | dax | 20320.5 | 20279.0 | 20350.5 | 2025.01.15 09:17:17 | 20331.0 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086928409 | 2025.01.15 10:17:18 | buy | 0.50 | dax | 20330.5 | 20290.5 | 20361.0 | 2025.01.15 10:26:34 | 20342.5 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086929217 | 2025.01.15 11:15:57 | sell | 0.50 | dax | 20368.0 | 20409.0 | 20337.5 | 2025.01.15 11:24:42 | 20391.5 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086929252 | 2025.01.15 11:27:54 | buy | 0.50 | dax | 20384.0 | 20338.0 | 20411.5 | 2025.01.15 11:40:47 | 20390.0 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086930519 | 2025.01.16 03:31:27 | buy | 0.50 | china-a50 | 12986.5 | 12901.9 | 13029.6 | 2025.01.16 03:43:26 | 13013.1 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086930589 | 2025.01.16 03:57:40 | buy | 0.50 | china-a50 | 12986.6 | 12911.5 | 13049.7 | 2025.01.16 04:37:11 | 12911.5 | -20.00 | 0.00 | 0.00 | -187.75 |
| 1086930659 | 2025.01.16 04:39:54 | sell | 0.50 | china-a50 | 12917.6 | 12994.8 | 12872.6 | 2025.01.16 07:08:42 | 12872.6 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086930815 | 2025.01.16 07:42:52 | sell | 0.50 | china-a50 | 12869.5 | 12954.8 | 12831.8 | 2025.01.16 16:51:35 | 12892.1 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1086932745 | 2025.01.17 03:01:08 | buy | 0.50 | china-a50 | 12889.8 | 12800.0 | 0.0 | 2025.01.17 04:06:16 | 12948.5 | -20.00 | 0.00 | 0.00 | 146.75 |
| 1086932816 | 2025.01.17 03:33:42 | buy | 0.50 | china-a50 | 12865.8 | 12780.0 | 0.0 | 2025.01.17 04:05:54 | 12943.1 | -20.00 | 0.00 | 0.00 | 193.25 |
| 1086932888 | 2025.01.17 04:30:41 | buy | 0.50 | china-a50 | 12926.3 | 12836.0 | 12945.3 | 2025.01.17 16:40:48 | 12945.3 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086933053 | 2025.01.17 07:48:53 | sell | 0.50 | china-a50 | 12895.7 | 129870.0 | 12808.0 | 2025.01.17 09:06:08 | 12893.7 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086933270 | 2025.01.17 10:13:48 | buy | 0.50 | dax | 20745.2 | 20703.2 | 20804.2 | 2025.01.17 10:20:02 | 20750.7 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086933283 | 2025.01.17 10:31:20 | buy | 0.50 | dax | 20772.2 | 20731.7 | 20828.2 | 2025.01.17 10:36:42 | 20782.2 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086933610 | 2025.01.17 14:46:20 | buy | 0.50 | dax | 20881.7 | 20841.2 | 20936.7 | 2025.01.17 15:14:42 | 20896.2 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086934867 | 2025.01.20 09:01:01 | sell | 0.50 | dax | 20916.1 | 20956.0 | 20880.0 | 2025.01.20 10:11:15 | 20956.0 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1086935071 | 2025.01.20 11:00:29 | buy | 0.50 | dax | 20933.5 | 20892.1 | 20963.1 | 2025.01.20 13:06:23 | 20943.6 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1086935138 | 2025.01.20 12:03:24 | buy | 0.50 | dax | 20947.6 | 20904.6 | 20974.5 | 2025.01.20 15:30:03 | 20904.6 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086935242 | 2025.01.20 14:00:22 | buy | 0.50 | dax | 20924.6 | 20882.1 | 20954.6 | 2025.01.20 14:15:37 | 20928.1 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086935268 | 2025.01.20 14:24:13 | sell | 0.50 | dax | 20924.0 | 20966.6 | 20894.6 | 2025.01.20 15:06:15 | 20935.0 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086935348 | 2025.01.20 15:31:04 | buy | 0.50 | dax | 20949.6 | 20940.0 | 0.0 | 2025.01.20 15:34:25 | 21034.1 | -20.00 | 0.00 | 0.00 | 845.00 |
| 1086935400 | 2025.01.20 15:40:11 | buy | 0.50 | dax | 21012.5 | 20969.1 | 21077.6 | 2025.01.20 15:59:40 | 21046.1 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1086935466 | 2025.01.20 15:52:45 | buy | 0.50 | dax | 21024.1 | 20983.1 | 21078.0 | 2025.01.20 15:59:58 | 21047.0 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1086936223 | 2025.01.21 04:26:44 | sell | 0.50 | china-a50 | 13010.0 | 13089.3 | 12963.5 | 2025.01.21 04:42:49 | 12985.6 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086936269 | 2025.01.21 04:46:57 | sell | 0.50 | china-a50 | 12973.3 | 13055.7 | 12935.3 | 2025.01.21 05:21:26 | 13055.7 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086936327 | 2025.01.21 05:20:04 | buy | 0.50 | china-a50 | 13034.6 | 12956.8 | 13079.1 | 2025.01.21 07:52:31 | 12956.8 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086936501 | 2025.01.21 07:54:34 | sell | 0.50 | china-a50 | 12951.8 | 13033.8 | 12914.3 | 2025.01.21 08:56:26 | 12974.3 | -20.00 | 0.00 | 0.00 | -56.25 |
| 1086936565 | 2025.01.21 09:01:12 | buy | 0.50 | dax | 20949.5 | 20907.0 | 20999.0 | 2025.01.21 09:12:49 | 20961.0 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086936615 | 2025.01.21 09:28:04 | sell | 0.50 | dax | 20966.0 | 21009.0 | 20938.5 | 2025.01.21 10:00:33 | 20964.5 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086936690 | 2025.01.21 10:11:04 | sell | 0.50 | dax | 20983.0 | 21027.0 | 20953.5 | 2025.01.21 10:35:06 | 21027.0 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1086937875 | 2025.01.22 04:26:44 | sell | 0.50 | china-a50 | 12767.5 | 12844.9 | 12724.4 | 2025.01.22 04:54:36 | 12844.9 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1086937908 | 2025.01.22 04:58:40 | sell | 0.50 | china-a50 | 12820.4 | 12898.5 | 12778.9 | 2025.01.22 07:15:01 | 12778.9 | -20.00 | 0.00 | 0.00 | 103.75 |
| 1086938028 | 2025.01.22 07:26:13 | buy | 0.50 | china-a50 | 12762.7 | 12681.4 | 12799.9 | 2025.01.22 11:16:00 | 12799.9 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086938223 | 2025.01.22 09:06:39 | sell | 0.50 | dax | 21163.5 | 21209.5 | 21115.0 | 2025.01.22 10:04:53 | 21209.5 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086939421 | 2025.01.23 03:33:59 | buy | 0.50 | china-a50 | 12886.3 | 12776.9 | 12928.5 | 2025.01.23 03:36:32 | 12928.5 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086939439 | 2025.01.23 03:43:50 | sell | 0.50 | china-a50 | 12998.1 | 13100.2 | 12941.2 | 2025.01.23 03:45:49 | 12981.3 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086939444 | 2025.01.23 03:48:12 | buy | 0.50 | china-a50 | 12982.3 | 12888.1 | 13041.1 | 2025.01.23 04:03:57 | 12888.1 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1086939469 | 2025.01.23 03:58:09 | buy | 0.50 | china-a50 | 12938.3 | 12832.3 | 12992.1 | 2025.01.23 04:15:49 | 12856.2 | -20.00 | 0.00 | 0.00 | -205.25 |
| 1086939500 | 2025.01.23 04:14:40 | sell | 0.50 | china-a50 | 12863.1 | 12968.1 | 12823.2 | 2025.01.23 05:14:21 | 12852.2 | -20.00 | 0.00 | 0.00 | 27.25 |
| 1086939526 | 2025.01.23 04:29:06 | buy | 0.50 | china-a50 | 12930.1 | 12831.9 | 12972.1 | 2025.01.23 05:13:51 | 12831.9 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086939650 | 2025.01.23 05:29:46 | sell | 0.50 | china-a50 | 12835.1 | 12935.4 | 12796.0 | 2025.01.23 07:09:24 | 12935.4 | -20.00 | 0.00 | 0.00 | -250.75 |
| 1086939874 | 2025.01.23 09:41:44 | buy | 0.50 | dax | 21303.8 | 21214.3 | 0.0 | 2025.01.23 10:05:20 | 21307.3 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086939888 | 2025.01.23 10:01:56 | sell | 0.50 | dax | 21292.3 | 0.0 | 0.0 | 2025.01.28 09:03:57 | 21381.5 | -20.00 | 0.00 | 0.00 | -892.00 |
| 1086939896 | 2025.01.23 10:10:21 | buy | 0.50 | dax | 21322.3 | 0.0 | 0.0 | 2025.01.24 17:40:37 | 21380.5 | -20.00 | 0.00 | 0.00 | 582.00 |
| 1086943033 | 2025.01.24 18:09:36 | buy | 0.50 | dax | 21408.5 | 21377.5 | 21447.5 | 2025.01.28 09:30:49 | 21408.5 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086948688 | 2025.01.29 09:25:02 | sell | 0.50 | dax | 21521.7 | 21551.7 | 0.0 | 2025.01.29 11:14:32 | 21541.7 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086948715 | 2025.01.29 10:03:22 | buy | 0.50 | dax | 21539.7 | 21498.2 | 0.0 | 2025.01.29 10:07:15 | 21535.7 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086948724 | 2025.01.29 10:09:41 | buy | 0.50 | dax | 21541.2 | 0.0 | 0.0 | 2025.01.29 11:02:41 | 21512.7 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086948802 | 2025.01.29 11:15:46 | sell | 0.50 | dax | 21528.2 | 0.0 | 0.0 | 2025.01.29 11:15:46 | 21531.7 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086950981 | 2025.01.31 01:56:53 | balance | Deposit | 4 036.00 | |||||||||
| 1086958795 | 2025.02.05 07:09:32 | sell | 0.50 | gold | 2854.41 | 2861.14 | 2853.51 | 2025.02.05 08:20:25 | 2859.66 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1086959807 | 2025.02.05 17:30:01 | buy | 0.50 | gold | 2876.88 | 0.00 | 2878.00 | 2025.02.05 17:46:07 | 2878.00 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086960250 | 2025.02.06 07:00:14 | sell | 0.50 | gold | 2868.10 | 2871.36 | 2865.52 | 2025.02.06 07:48:29 | 2866.24 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086961569 | 2025.02.06 10:08:32 | sell | 0.50 | gold | 2854.03 | 0.00 | 2851.00 | 2025.02.06 10:22:06 | 2851.00 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086972528 | 2025.02.07 12:14:38 | sell | 0.50 | gold | 2866.59 | 0.00 | 0.00 | 2025.02.07 12:17:00 | 2865.99 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086972529 | 2025.02.07 12:15:59 | sell | 0.50 | gold | 2866.44 | 0.00 | 0.00 | 2025.02.07 12:17:01 | 2865.96 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086975036 | 2025.02.10 11:14:36 | buy | 0.50 | gold | 2901.16 | 0.00 | 2903.00 | 2025.02.10 11:47:10 | 2901.96 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086975037 | 2025.02.10 11:14:41 | buy | 0.50 | gold | 2901.15 | 0.00 | 2903.00 | 2025.02.10 11:47:09 | 2901.95 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086975422 | 2025.02.10 15:29:35 | sell | 0.50 | gold | 2902.90 | 2910.65 | 2898.00 | 2025.02.10 16:04:04 | 2898.59 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086980330 | 2025.02.11 08:30:06 | sell | 0.50 | gold | 2921.58 | 0.00 | 2916.00 | 2025.02.11 08:41:23 | 2916.00 | -20.00 | 0.00 | 0.00 | 279.00 |
| 1086980338 | 2025.02.11 08:37:39 | sell | 0.50 | gold | 2919.96 | 0.00 | 2916.00 | 2025.02.11 08:41:23 | 2916.00 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1086981023 | 2025.02.11 15:29:54 | buy | 0.50 | gold | 2890.17 | 0.00 | 2895.00 | 2025.02.11 15:39:07 | 2895.00 | -20.00 | 0.00 | 0.00 | 241.50 |
| 1086982769 | 2025.02.12 08:14:30 | buy | 0.50 | gold | 2891.56 | 0.00 | 0.00 | 2025.02.12 08:16:13 | 2892.46 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086982770 | 2025.02.12 08:14:54 | buy | 0.50 | gold | 2892.04 | 0.00 | 0.00 | 2025.02.12 08:16:15 | 2892.58 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086988445 | 2025.02.13 07:28:56 | buy | 0.50 | gold | 2922.69 | 2913.19 | 2924.04 | 2025.02.13 09:42:14 | 2913.19 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086988448 | 2025.02.13 07:30:00 | buy | 0.50 | gold | 2922.61 | 2913.27 | 2923.56 | 2025.02.13 09:41:14 | 2913.27 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1086988467 | 2025.02.13 07:41:45 | buy | 0.50 | gold | 2920.75 | 2913.23 | 2924.00 | 2025.02.13 09:41:14 | 2913.23 | -20.00 | 0.00 | 0.00 | -376.00 |
| 1086990633 | 2025.02.14 09:52:36 | buy | 0.50 | gold | 2935.15 | 0.00 | 2936.83 | 2025.02.14 10:56:49 | 2935.62 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086990738 | 2025.02.14 10:14:09 | buy | 0.50 | gold | 2935.24 | 0.00 | 2936.96 | 2025.02.14 10:57:46 | 2935.70 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086992992 | 2025.02.17 05:14:09 | buy | 0.50 | gold | 2900.58 | 0.00 | 2903.00 | 2025.02.17 05:37:00 | 2903.00 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086992994 | 2025.02.17 05:14:56 | buy | 0.50 | gold | 2900.72 | 0.00 | 2903.00 | 2025.02.17 05:37:00 | 2903.00 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086993174 | 2025.02.17 07:59:40 | sell | 0.50 | gold | 2896.07 | 0.00 | 2892.00 | 2025.02.17 08:08:45 | 2892.00 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1086994015 | 2025.02.17 15:45:04 | sell | 0.50 | gold | 2896.09 | 2903.00 | 2894.88 | 2025.02.17 16:57:14 | 2903.00 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1086997660 | 2025.02.19 04:59:31 | buy | 0.50 | gold | 2929.96 | 2923.47 | 2930.84 | 2025.02.19 06:15:26 | 2927.27 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1086997662 | 2025.02.19 04:59:58 | buy | 0.50 | gold | 2929.33 | 2923.36 | 2930.87 | 2025.02.19 06:15:53 | 2927.31 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1087001681 | 2025.02.20 05:59:46 | sell | 0.50 | gold | 2941.11 | 0.00 | 0.00 | 2025.02.20 06:05:16 | 2940.74 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1087001682 | 2025.02.20 05:59:59 | sell | 0.50 | gold | 2941.56 | 0.00 | 0.00 | 2025.02.20 06:05:03 | 2940.88 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1087007353 | 2025.02.21 06:55:16 | buy | 0.50 | gold | 2929.85 | 0.00 | 2932.00 | 2025.02.21 07:08:11 | 2926.10 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1087007354 | 2025.02.21 06:55:21 | buy | 0.50 | gold | 2929.85 | 0.00 | 2932.00 | 2025.02.21 07:08:07 | 2926.39 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1087024387 | 2025.02.26 06:29:27 | buy | 0.50 | gold | 2915.65 | 2911.61 | 2916.72 | 2025.02.26 07:07:39 | 2916.72 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087024388 | 2025.02.26 06:29:47 | buy | 0.50 | gold | 2915.62 | 2911.61 | 2916.69 | 2025.02.26 07:07:25 | 2916.69 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1087049498 | 2025.02.27 09:31:30 | sell | 0.50 | gold | 2891.51 | 0.00 | 2888.00 | 2025.02.27 09:40:19 | 2891.02 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1087049499 | 2025.02.27 09:32:21 | sell | 0.50 | gold | 2891.69 | 0.00 | 0.00 | 2025.02.27 09:32:29 | 2891.22 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1087051885 | 2025.02.27 11:11:55 | buy | 0.50 | gold | 2883.27 | 2877.00 | 2893.00 | 2025.02.27 11:29:11 | 2893.00 | -20.00 | 0.00 | 0.00 | 486.50 |
| 1087051898 | 2025.02.27 11:15:02 | buy | 0.50 | gold | 2886.83 | 2877.00 | 2893.00 | 2025.02.27 11:29:11 | 2893.00 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1087054388 | 2025.02.28 09:15:04 | sell | 0.50 | gold | 2862.44 | 0.00 | 2859.00 | 2025.02.28 09:19:19 | 2861.66 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1087054389 | 2025.02.28 09:15:10 | sell | 0.50 | gold | 2862.41 | 0.00 | 2859.00 | 2025.02.28 09:19:19 | 2861.63 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1087055254 | 2025.02.28 11:00:33 | buy | 0.50 | gold | 2857.05 | 2850.73 | 2860.00 | 2025.02.28 11:08:44 | 2860.00 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1087063109 | 2025.03.03 03:30:11 | buy | 0.50 | gold | 2871.92 | 2863.92 | 2872.00 | 2025.03.03 04:50:30 | 2868.68 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1087063192 | 2025.03.03 03:55:00 | buy | 0.50 | gold | 2871.70 | 2864.00 | 2872.00 | 2025.03.03 04:50:24 | 2868.65 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1087063372 | 2025.03.03 05:25:27 | buy | 0.50 | gold | 2862.59 | 2858.62 | 2865.00 | 2025.03.03 05:31:34 | 2863.06 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1087063738 | 2025.03.03 09:44:36 | sell | 0.50 | gold | 2861.13 | 2871.74 | 2857.98 | 2025.03.03 10:52:59 | 2868.45 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1087063743 | 2025.03.03 09:50:05 | sell | 0.50 | gold | 2860.35 | 2871.76 | 2857.98 | 2025.03.03 10:52:50 | 2868.43 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1087063877 | 2025.03.03 10:59:49 | buy | 0.50 | gold | 2869.00 | 0.00 | 2874.00 | 2025.03.03 11:27:50 | 2870.09 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1087063888 | 2025.03.03 11:03:16 | buy | 0.50 | gold | 2868.03 | 0.00 | 2874.00 | 2025.03.03 11:27:48 | 2870.09 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1087068496 | 2025.03.04 05:30:16 | buy | 0.50 | gold | 2892.17 | 0.00 | 2895.00 | 2025.03.04 05:35:18 | 2892.60 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087068511 | 2025.03.04 05:39:00 | sell | 0.50 | gold | 2890.32 | 0.00 | 0.00 | 2025.03.04 05:41:22 | 2889.89 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087069221 | 2025.03.04 09:29:57 | buy | 0.50 | gold | 2899.69 | 2890.94 | 2902.56 | 2025.03.04 10:10:35 | 2902.56 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1087069250 | 2025.03.04 09:34:47 | buy | 0.50 | gold | 2897.54 | 2891.09 | 2902.56 | 2025.03.04 10:10:35 | 2902.56 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1087073050 | 2025.03.04 15:27:16 | sell | 0.50 | gold | 2922.96 | 2928.23 | 2917.78 | 2025.03.04 15:47:55 | 2922.40 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1087074322 | 2025.03.04 16:15:16 | sell | 0.50 | gold | 2917.78 | 0.00 | 0.00 | 2025.03.04 16:19:47 | 2917.12 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1087074455 | 2025.03.04 16:47:30 | buy | 0.50 | gold | 2912.17 | 2899.90 | 2912.06 | 2025.03.04 18:35:46 | 2909.36 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1087074525 | 2025.03.04 17:05:21 | buy | 0.50 | gold | 2908.47 | 2899.64 | 2912.06 | 2025.03.04 18:35:46 | 2909.36 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1087074588 | 2025.03.04 17:24:48 | buy | 0.50 | gold | 2906.00 | 2899.20 | 2909.26 | 2025.03.04 17:33:53 | 2909.26 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1087081513 | 2025.03.05 05:59:38 | sell | 0.50 | gold | 2908.48 | 2916.55 | 2907.15 | 2025.03.05 07:46:43 | 2914.25 | -20.00 | 0.00 | 0.00 | -288.50 |
| 1087081514 | 2025.03.05 05:59:41 | sell | 0.50 | gold | 2908.36 | 2916.44 | 2907.07 | 2025.03.05 07:46:42 | 2914.19 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1087083232 | 2025.03.05 07:59:59 | buy | 1.00 | gold | 2919.04 | 2912.42 | 2920.94 | 2025.03.05 10:07:06 | 2920.02 | -40.00 | 0.00 | 0.00 | 98.00 |
| 1087083235 | 2025.03.05 08:00:39 | buy | 1.00 | gold | 2918.64 | 2912.49 | 2921.01 | 2025.03.05 10:07:02 | 2920.16 | -40.00 | 0.00 | 0.00 | 152.00 |
| 1087083246 | 2025.03.05 08:04:12 | buy | 1.00 | gold | 2918.02 | 0.00 | 2921.00 | 2025.03.05 08:17:18 | 2921.00 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1087083451 | 2025.03.05 09:59:57 | buy | 1.00 | gold | 2918.31 | 2912.39 | 2921.00 | 2025.03.05 10:06:59 | 2920.49 | -40.00 | 0.00 | 0.00 | 218.00 |
| 1087092624 | 2025.03.06 06:56:38 | buy | 1.00 | gold | 2917.94 | 2912.00 | 2918.74 | 2025.03.06 07:32:29 | 2918.61 | -40.00 | 0.00 | 0.00 | 67.00 |
| 1087092625 | 2025.03.06 06:56:41 | buy | 1.00 | gold | 2918.04 | 2912.00 | 2918.76 | 2025.03.06 07:32:29 | 2918.56 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1087093300 | 2025.03.06 12:28:59 | buy | 0.50 | gold | 2899.31 | 2893.00 | 2903.00 | 2025.03.06 12:36:02 | 2901.58 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1087110429 | 2025.03.07 06:44:41 | buy | 0.50 | gold | 2907.35 | 0.00 | 0.00 | 2025.03.07 06:48:03 | 2907.81 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1087110430 | 2025.03.07 06:44:47 | buy | 0.50 | gold | 2907.35 | 0.00 | 0.00 | 2025.03.07 06:48:03 | 2907.85 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087112796 | 2025.03.10 06:55:04 | sell | 0.50 | gold | 2910.95 | 0.00 | 2907.00 | 2025.03.10 07:03:26 | 2910.06 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1087112797 | 2025.03.10 06:55:09 | sell | 0.50 | gold | 2910.95 | 0.00 | 2907.00 | 2025.03.10 07:02:22 | 2910.53 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087112933 | 2025.03.10 08:14:55 | sell | 1.00 | gold | 2910.70 | 2918.28 | 2909.63 | 2025.03.10 09:49:37 | 2909.97 | -40.00 | 0.00 | 0.00 | 73.00 |
| 1087113020 | 2025.03.10 08:40:04 | sell | 0.50 | gold | 2912.10 | 2918.22 | 2909.65 | 2025.03.10 09:49:37 | 2909.95 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1087113518 | 2025.03.10 11:45:08 | sell | 1.00 | gold | 2912.98 | 0.00 | 0.00 | 2025.03.10 12:00:10 | 2911.29 | -40.00 | 0.00 | 0.00 | 169.00 |
| 1087113630 | 2025.03.10 12:49:56 | buy | 0.50 | silver | 32.482 | 0.000 | 0.000 | 2025.03.10 12:54:33 | 32.467 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1087113970 | 2025.03.10 14:14:19 | sell | 0.50 | gold | 2902.88 | 2915.78 | 2900.71 | 2025.03.10 15:30:44 | 2900.71 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1087114169 | 2025.03.10 15:45:09 | buy | 0.50 | s&p500 | 5705.21 | 5684.30 | 5728.00 | 2025.03.10 15:52:14 | 5684.30 | -20.00 | 0.00 | 0.00 | -1 045.50 |
| 1087114201 | 2025.03.10 15:55:15 | buy | 1.00 | gold | 2902.94 | 2897.01 | 2911.10 | 2025.03.10 16:13:13 | 2907.66 | -40.00 | 0.00 | 0.00 | 472.00 |
| 1087114212 | 2025.03.10 15:59:55 | buy | 1.00 | gold | 2904.25 | 2897.00 | 2911.17 | 2025.03.10 16:13:12 | 2907.57 | -40.00 | 0.00 | 0.00 | 332.00 |
| 1087114438 | 2025.03.10 17:04:45 | sell | 0.50 | gold | 2906.51 | 0.00 | 2899.77 | 2025.03.10 17:12:58 | 2904.01 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087115525 | 2025.03.11 05:28:46 | sell | 0.50 | gold | 2895.41 | 2900.69 | 2891.33 | 2025.03.11 07:56:54 | 2893.40 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1087115526 | 2025.03.11 05:28:49 | sell | 0.50 | gold | 2895.43 | 2900.69 | 2893.50 | 2025.03.11 07:56:25 | 2893.50 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1087115709 | 2025.03.11 08:14:48 | sell | 0.50 | gold | 2894.91 | 2916.07 | 2903.19 | 2025.03.11 14:43:02 | 2916.07 | -20.00 | 0.00 | 0.00 | -1 058.00 |
| 1087115841 | 2025.03.11 09:14:57 | sell | 0.50 | gold | 2900.02 | 2915.87 | 2903.15 | 2025.03.11 14:43:01 | 2915.87 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1087115982 | 2025.03.11 10:39:41 | sell | 0.50 | gold | 2906.31 | 2916.07 | 2903.23 | 2025.03.11 14:43:02 | 2916.07 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1087116160 | 2025.03.11 12:59:35 | sell | 0.50 | gold | 2911.68 | 2916.00 | 2903.19 | 2025.03.11 14:43:01 | 2916.00 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1087123275 | 2025.03.13 03:19:03 | balance | Deposit | 3 068.00 | |||||||||
| 1087155013 | 2025.03.24 11:01:03 | buy | 0.50 | usdjpy | 149.61 | 0.00 | 0.00 | 2025.03.24 11:24:55 | 149.51 | -20.00 | 0.00 | 0.00 | -33.44 |
| 1087155063 | 2025.03.24 11:32:09 | buy | 0.50 | usdjpy | 149.65 | 0.00 | 149.90 | 2025.03.24 12:05:45 | 149.53 | -20.00 | 0.00 | 0.00 | -40.13 |
| 1087159995 | 2025.03.25 06:31:08 | buy | 0.50 | usdjpy | 150.56 | 0.00 | 150.65 | 2025.03.25 09:26:06 | 150.65 | -20.00 | 0.00 | 0.00 | 29.87 |
| 1087164258 | 2025.03.27 04:40:39 | buy | 0.50 | usdjpy | 150.14 | 0.00 | 150.34 | 2025.03.27 04:52:12 | 150.15 | -20.00 | 0.00 | 0.00 | 3.33 |
| 1087182844 | 2025.03.31 03:22:12 | buy | 0.50 | usdjpy | 149.21 | 0.00 | 149.34 | 2025.03.31 12:39:45 | 149.29 | -20.00 | 0.00 | 0.00 | 26.79 |
| 1087183073 | 2025.03.31 04:31:19 | buy | 0.50 | usdjpy | 148.82 | 0.00 | 149.10 | 2025.03.31 05:54:00 | 148.91 | -20.00 | 0.00 | 0.00 | 30.22 |
| 1087194764 | 2025.04.01 10:02:59 | buy | 0.50 | china-a50 | 13255.0 | 13177.0 | 13302.8 | 2025.04.01 15:34:08 | 13212.0 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1087208796 | 2025.04.03 13:47:33 | buy | 0.50 | usdjpy | 146.27 | 145.98 | 146.65 | 2025.04.03 14:43:39 | 145.98 | -20.00 | 0.00 | 0.00 | -99.33 |
| 1087225643 | 2025.04.07 04:08:04 | sell | 0.50 | usdjpy | 146.34 | 0.00 | 0.00 | 2025.04.07 04:10:54 | 146.32 | -20.00 | 0.00 | 0.00 | 6.83 |
| 1087231848 | 2025.04.09 03:26:43 | buy | 0.50 | usdjpy | 145.43 | 0.00 | 0.00 | 2025.04.09 03:35:47 | 145.52 | -20.00 | 0.00 | 0.00 | 30.92 |
| 1087231855 | 2025.04.09 03:29:07 | buy | 0.50 | usdjpy | 145.34 | 0.00 | 0.00 | 2025.04.09 03:36:30 | 145.56 | -20.00 | 0.00 | 0.00 | 75.57 |
| 1087232432 | 2025.04.09 06:39:24 | buy | 0.50 | coco | 56.77 | 56.37 | 57.42 | 2025.04.09 08:05:53 | 57.42 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1087233206 | 2025.04.09 10:29:17 | buy | 0.50 | coco | 57.08 | 56.00 | 57.80 | 2025.04.09 11:01:07 | 57.32 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1087235441 | 2025.04.10 02:39:05 | buy | 0.50 | usdjpy | 146.86 | 0.00 | 0.00 | 2025.04.10 02:52:59 | 146.94 | -20.00 | 0.00 | 0.00 | 27.22 |
| 1087235446 | 2025.04.10 02:41:59 | buy | 0.50 | usdjpy | 146.79 | 0.00 | 0.00 | 2025.04.10 02:50:41 | 146.88 | -20.00 | 0.00 | 0.00 | 30.64 |
| 1087242312 | 2025.04.14 08:54:32 | buy | 0.50 | usdjpy | 142.36 | 0.00 | 0.00 | 2025.04.14 09:05:38 | 142.50 | -20.00 | 0.00 | 0.00 | 49.12 |
| 1087242340 | 2025.04.14 09:08:38 | buy | 0.50 | usdjpy | 142.35 | 0.00 | 142.67 | 2025.04.14 09:20:08 | 142.55 | -20.00 | 0.00 | 0.00 | 70.15 |
| 1087246854 | 2025.04.16 04:17:36 | buy | 0.50 | usdjpy | 142.71 | 0.00 | 142.88 | 2025.04.16 04:47:16 | 142.79 | -20.00 | 0.00 | 0.00 | 28.01 |
| 1087247277 | 2025.04.16 05:50:35 | buy | 0.50 | usdjpy | 142.52 | 0.00 | 142.70 | 2025.04.16 06:31:05 | 142.64 | -20.00 | 0.00 | 0.00 | 42.06 |
| 1087249810 | 2025.04.17 02:26:28 | buy | 0.50 | usdjpy | 142.32 | 140.00 | 142.55 | 2025.04.18 02:12:21 | 142.23 | -20.00 | 0.00 | 1.00 | -31.64 |
| 1087250175 | 2025.04.17 04:23:29 | buy | 0.50 | usdjpy | 142.54 | 0.00 | 142.63 | 2025.04.17 05:57:01 | 142.63 | -20.00 | 0.00 | 0.00 | 31.55 |
| 1087250468 | 2025.04.17 07:01:12 | buy | 0.50 | usdjpy | 142.65 | 0.00 | 142.76 | 2025.04.17 07:37:35 | 142.73 | -20.00 | 0.00 | 0.00 | 28.02 |
| 1087251806 | 2025.04.17 15:36:03 | buy | 0.50 | usdjpy | 142.27 | 140.00 | 143.40 | 2025.04.18 02:00:18 | 142.35 | -20.00 | 0.00 | 1.00 | 28.10 |
| 1087253588 | 2025.04.21 00:29:48 | buy | 0.50 | usdjpy | 141.85 | 140.00 | 143.50 | 2025.04.22 07:26:00 | 140.00 | -20.00 | 0.00 | 1.00 | -660.71 |
| 1087254112 | 2025.04.21 04:12:56 | buy | 0.50 | usdjpy | 140.96 | 0.00 | 141.10 | 2025.04.21 13:11:07 | 141.04 | -20.00 | 0.00 | 0.00 | 28.36 |
| 1087254130 | 2025.04.21 04:25:55 | buy | 0.50 | usdjpy | 140.75 | 0.00 | 140.95 | 2025.04.21 06:07:49 | 140.90 | -20.00 | 0.00 | 0.00 | 53.23 |
| 1087254977 | 2025.04.21 13:39:42 | buy | 0.50 | usdjpy | 140.83 | 0.00 | 141.01 | 2025.04.21 14:35:19 | 140.91 | -20.00 | 0.00 | 0.00 | 28.39 |
| 1087255967 | 2025.04.22 00:05:05 | buy | 0.50 | usdjpy | 140.76 | 139.00 | 142.00 | 2025.04.22 23:30:24 | 142.00 | -20.00 | 0.00 | 0.00 | 436.62 |
| 1087256558 | 2025.04.22 04:31:29 | buy | 0.50 | usdjpy | 140.65 | 0.00 | 140.83 | 2025.04.22 06:01:15 | 140.17 | -20.00 | 0.00 | 0.00 | -171.22 |
| 1087256656 | 2025.04.22 04:56:07 | buy | 0.50 | usdjpy | 140.58 | 138.00 | 141.10 | 2025.04.22 18:22:37 | 141.10 | -20.00 | 0.00 | 0.00 | 184.27 |
| 1087256774 | 2025.04.22 05:25:59 | buy | 0.50 | usdjpy | 140.15 | 138.00 | 142.20 | 2025.04.22 23:35:35 | 142.20 | -20.00 | 0.00 | 0.00 | 720.82 |
| 1087256985 | 2025.04.22 07:27:18 | buy | 0.50 | usdjpy | 140.02 | 0.00 | 140.24 | 2025.04.22 07:36:13 | 140.24 | -20.00 | 0.00 | 0.00 | 78.44 |
| 1087257383 | 2025.04.22 09:33:42 | buy | 0.50 | usdjpy | 140.25 | 138.00 | 141.50 | 2025.04.22 20:55:14 | 141.50 | -20.00 | 0.00 | 0.00 | 441.70 |
| 1087262880 | 2025.04.24 03:41:10 | buy | 0.50 | usdjpy | 142.87 | 0.00 | 143.05 | 2025.04.24 03:47:17 | 142.75 | -20.00 | 0.00 | 0.00 | -42.03 |
| 1087267904 | 2025.04.28 04:51:32 | buy | 0.50 | usdjpy | 143.70 | 0.00 | 0.00 | 2025.04.28 04:58:45 | 143.66 | -20.00 | 0.00 | 0.00 | -13.92 |
| 1087271712 | 2025.04.30 02:16:14 | buy | 0.50 | usdjpy | 142.27 | 0.00 | 142.44 | 2025.04.30 02:22:18 | 142.27 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087276012 | 2025.05.02 04:10:51 | buy | 0.50 | usdjpy | 145.38 | 0.00 | 145.61 | 2025.05.02 04:17:51 | 145.44 | -20.00 | 0.00 | 0.00 | 20.63 |
| 1087276043 | 2025.05.02 04:24:04 | buy | 0.50 | usdjpy | 145.32 | 0.00 | 145.51 | 2025.05.02 04:30:21 | 145.36 | -20.00 | 0.00 | 0.00 | 13.76 |
| 1087278653 | 2025.05.05 12:42:41 | buy | 0.50 | usdjpy | 143.93 | 143.20 | 144.12 | 2025.05.05 14:53:25 | 143.64 | -20.00 | 0.00 | 0.00 | -100.95 |
| 1087279513 | 2025.05.06 03:51:33 | buy | 0.50 | usdjpy | 144.01 | 142.70 | 144.19 | 2025.05.06 14:33:08 | 142.70 | -20.00 | 0.00 | 0.00 | -459.00 |
| 1087279541 | 2025.05.06 04:07:12 | buy | 0.50 | usdjpy | 143.81 | 0.00 | 143.90 | 2025.05.06 08:05:48 | 143.90 | -20.00 | 0.00 | 0.00 | 31.27 |
| 1087279995 | 2025.05.06 08:42:42 | buy | 0.50 | usdjpy | 143.73 | 142.50 | 143.91 | 2025.05.06 14:58:23 | 142.50 | -20.00 | 0.00 | 0.00 | -431.58 |
| 1087280733 | 2025.05.06 16:08:32 | buy | 0.50 | usdjpy | 142.54 | 141.00 | 143.85 | 2025.05.07 21:15:05 | 143.85 | -20.00 | 0.00 | 1.00 | 455.34 |
| 1087281990 | 2025.05.07 10:06:07 | buy | 0.50 | usdjpy | 143.28 | 0.00 | 143.46 | 2025.05.07 10:12:33 | 143.37 | -20.00 | 0.00 | 0.00 | 31.39 |
| 1087282892 | 2025.05.08 01:59:03 | buy | 0.50 | usdjpy | 143.84 | 0.00 | 144.13 | 2025.05.08 02:05:33 | 143.92 | -20.00 | 0.00 | 0.00 | 27.79 |
| 1087282965 | 2025.05.08 02:57:38 | buy | 0.50 | usdjpy | 143.80 | 0.00 | 143.94 | 2025.05.08 03:12:17 | 143.71 | -20.00 | 0.00 | 0.00 | -31.31 |
| 1087283052 | 2025.05.08 03:37:35 | buy | 0.50 | china-a50 | 13326.3 | 13259.5 | 13550.0 | 2025.05.08 15:52:09 | 13320.4 | -20.00 | 0.00 | 0.00 | -14.75 |
| 1087283341 | 2025.05.08 05:31:52 | buy | 0.50 | china-a50 | 13438.3 | 13300.0 | 13650.0 | 2025.05.08 08:41:32 | 13340.3 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1087283804 | 2025.05.08 08:41:34 | buy | 0.50 | hsi | 22792 | 22669 | 23174 | 2025.05.08 15:39:58 | 22669 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1087285887 | 2025.05.09 04:21:39 | buy | 0.50 | usdjpy | 145.90 | 145.67 | 146.07 | 2025.05.09 04:28:04 | 145.89 | -20.00 | 0.00 | 0.00 | -3.43 |
| 1087286423 | 2025.05.09 08:36:07 | buy | 0.50 | usdjpy | 145.41 | 0.00 | 145.43 | 2025.05.09 13:27:45 | 144.94 | -20.00 | 0.00 | 0.00 | -162.14 |
| 1087288359 | 2025.05.12 09:20:12 | buy | 0.50 | china-a50 | 13631.5 | 0.0 | 0.0 | 2025.05.12 09:38:55 | 13680.7 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1087288460 | 2025.05.12 09:32:53 | buy | 0.50 | usdjpy | 147.49 | 0.00 | 147.80 | 2025.05.12 09:39:40 | 147.51 | -20.00 | 0.00 | 0.00 | 6.78 |
| 1087289776 | 2025.05.13 03:00:09 | buy | 0.50 | usdjpy | 147.83 | 0.00 | 148.02 | 2025.05.13 03:09:55 | 147.91 | -20.00 | 0.00 | 0.00 | 27.04 |
| 1087289808 | 2025.05.13 03:15:13 | buy | 0.50 | usdjpy | 147.87 | 0.00 | 148.00 | 2025.05.13 03:31:21 | 147.98 | -20.00 | 0.00 | 0.00 | 37.17 |
| 1087291693 | 2025.05.14 03:21:03 | buy | 0.50 | usdjpy | 147.23 | 0.00 | 147.32 | 2025.05.14 13:59:28 | 146.18 | -20.00 | 0.00 | 0.00 | -359.15 |
| 1087291726 | 2025.05.14 03:31:22 | buy | 0.50 | usdjpy | 147.02 | 0.00 | 0.00 | 2025.05.14 03:37:30 | 147.14 | -20.00 | 0.00 | 0.00 | 40.78 |
| 1087292779 | 2025.05.14 12:51:36 | buy | 0.50 | usdjpy | 145.91 | 0.00 | 146.95 | 2025.05.14 17:18:55 | 146.51 | -20.00 | 0.00 | 0.00 | 204.76 |
| 1087294448 | 2025.05.15 05:45:43 | buy | 0.50 | usdjpy | 146.04 | 0.00 | 146.22 | 2025.05.15 06:00:34 | 146.08 | -20.00 | 0.00 | 0.00 | 13.69 |
| 1087296198 | 2025.05.15 23:36:37 | buy | 0.50 | usdjpy | 145.67 | 145.45 | 146.22 | 2025.05.16 00:58:36 | 145.45 | -20.00 | 0.00 | 1.00 | -75.63 |
| 1087296279 | 2025.05.16 01:14:42 | buy | 0.50 | usdjpy | 145.49 | 144.58 | 146.03 | 2025.05.16 16:38:11 | 145.91 | -20.00 | 0.00 | 0.00 | 143.92 |
| 1087296280 | 2025.05.16 01:15:09 | buy | 0.50 | usdjpy | 145.50 | 144.45 | 146.03 | 2025.05.16 16:44:16 | 145.96 | -20.00 | 0.00 | 0.00 | 157.58 |
| 1087298255 | 2025.05.19 01:11:11 | buy limit | 0.50 | usdjpy | 144.00 | 143.00 | 144.70 | 2025.05.19 23:59:59 | 144.89 | deleted [good for day] | |||
| 1087299071 | 2025.05.19 09:03:50 | buy | 0.50 | usdjpy | 145.03 | 144.83 | 145.21 | 2025.05.19 09:28:47 | 144.83 | -20.00 | 0.00 | 0.00 | -69.05 |
| 1087299128 | 2025.05.19 09:37:58 | buy | 0.50 | usdjpy | 144.69 | 0.00 | 144.96 | 2025.05.19 09:44:06 | 144.77 | -20.00 | 0.00 | 0.00 | 27.63 |
| 1087299955 | 2025.05.20 00:02:55 | buy | 0.50 | usdjpy | 144.91 | 143.50 | 145.29 | 2025.05.20 02:19:36 | 145.29 | -20.00 | 0.00 | 0.00 | 130.77 |
| 1087300019 | 2025.05.20 02:15:11 | buy | 0.50 | usdjpy | 145.23 | 142.50 | 145.80 | 2025.05.21 15:54:12 | 143.81 | -20.00 | 0.00 | 1.00 | -493.71 |
| 1087300088 | 2025.05.20 03:08:55 | buy | 0.50 | usdjpy | 145.03 | 142.80 | 145.45 | 2025.05.22 10:10:28 | 142.80 | -20.00 | 0.00 | 4.00 | -780.81 |
| 1087300647 | 2025.05.20 07:33:27 | buy limit | 0.50 | usdjpy | 143.99 | 143.00 | 145.80 | 2025.05.20 08:08:38 | 144.38 | cancelled | |||
| 1087300688 | 2025.05.20 08:00:00 | buy limit | 0.50 | usdjpy | 143.89 | 143.00 | 145.45 | 2025.05.20 08:08:39 | 144.38 | cancelled | |||
| 1087303396 | 2025.05.21 15:55:18 | buy | 0.50 | usdjpy | 143.85 | 142.00 | 145.80 | 2025.05.23 07:41:10 | 143.50 | -20.00 | 0.00 | 4.00 | -121.95 |
| 1087303604 | 2025.05.21 17:45:51 | buy limit | 0.50 | usdjpy | 142.79 | 141.00 | 145.45 | 2025.05.21 23:59:59 | 143.67 | deleted [good for day] | |||
| 1087304637 | 2025.05.22 09:55:58 | buy limit | 0.50 | usdjpy | 142.79 | 140.20 | 145.40 | 2025.05.22 10:11:31 | 142.85 | cancelled | |||
| 1087304675 | 2025.05.22 10:11:34 | buy | 0.50 | usdjpy | 142.85 | 140.50 | 145.40 | 2025.05.23 07:43:18 | 143.56 | -20.00 | 0.00 | 1.00 | 247.28 |
| 1087304681 | 2025.05.22 10:14:27 | buy limit | 0.50 | usdjpy | 142.00 | 140.00 | 145.80 | 2025.05.22 23:59:59 | 144.09 | deleted [good for day] | |||
| 1087306531 | 2025.05.23 08:09:31 | buy | 0.50 | usdjpy | 143.41 | 141.00 | 145.40 | 2025.05.23 08:40:58 | 143.52 | -20.00 | 0.00 | 0.00 | 38.32 |
| 1087306638 | 2025.05.23 09:20:53 | buy | 0.50 | usdjpy | 143.32 | 141.00 | 142.91 | 2025.05.26 09:44:24 | 142.85 | -20.00 | 0.00 | 1.00 | -164.51 |
| 1087306683 | 2025.05.23 09:46:06 | buy limit | 0.50 | usdjpy | 142.00 | 140.20 | 145.80 | 2025.05.23 14:08:08 | 142.48 | cancelled | |||
| 1087307950 | 2025.05.26 02:03:33 | buy | 0.50 | usdjpy | 142.80 | 0.00 | 142.96 | 2025.05.26 02:16:06 | 142.82 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1087307971 | 2025.05.26 02:19:24 | buy | 0.50 | usdjpy | 142.79 | 140.50 | 145.40 | 2025.05.27 02:12:26 | 142.35 | -20.00 | 0.00 | 1.00 | -154.55 |
| 1087310135 | 2025.05.27 11:16:02 | buy | 0.50 | china-a50 | 13435.9 | 13353.3 | 13510.0 | 2025.05.28 13:04:50 | 13405.9 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1087310904 | 2025.05.28 02:21:05 | buy | 0.50 | usdjpy | 144.03 | 0.00 | 144.21 | 2025.05.28 02:27:17 | 143.92 | -20.00 | 0.00 | 0.00 | -38.22 |
| 1087310914 | 2025.05.28 02:27:18 | buy | 0.50 | usdjpy | 143.94 | 0.00 | 144.08 | 2025.05.28 02:51:04 | 143.96 | -20.00 | 0.00 | 0.00 | 6.95 |
| 1087312567 | 2025.05.29 02:27:27 | sell | 0.50 | usdjpy | 145.76 | 0.00 | 145.57 | 2025.05.29 02:42:06 | 145.93 | -20.00 | 0.00 | 0.00 | -58.25 |
| 1087312580 | 2025.05.29 02:36:00 | sell | 0.50 | usdjpy | 145.96 | 0.00 | 0.00 | 2025.05.29 02:46:30 | 145.91 | -20.00 | 0.00 | 0.00 | 17.13 |
| 1087314268 | 2025.05.30 03:14:51 | buy | 0.50 | usdjpy | 143.58 | 0.00 | 143.66 | 2025.05.30 03:28:58 | 143.66 | -20.00 | 0.00 | 0.00 | 27.84 |
| 1087314515 | 2025.05.30 05:13:39 | buy | 0.50 | usdjpy | 143.91 | 0.00 | 143.96 | 2025.05.30 07:07:35 | 143.96 | -20.00 | 0.00 | 0.00 | 17.37 |
| 1087315118 | 2025.05.30 13:57:05 | buy | 0.50 | coco | 60.80 | 59.50 | 62.60 | 2025.05.30 18:28:42 | 59.50 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1087315138 | 2025.05.30 14:05:51 | buy limit | 0.50 | coco | 59.51 | 58.50 | 62.40 | 2025.05.30 23:59:59 | 60.62 | deleted [good for day] | |||
| 1087316172 | 2025.06.02 07:59:19 | buy | 0.50 | usdjpy | 143.35 | 0.00 | 143.36 | 2025.06.02 08:35:49 | 143.14 | -20.00 | 0.00 | 0.00 | -73.35 |
| 1087316189 | 2025.06.02 08:15:54 | buy | 0.50 | usdjpy | 143.31 | 0.00 | 143.34 | 2025.06.02 09:46:30 | 142.91 | -20.00 | 0.00 | 0.00 | -139.95 |
| 1087316324 | 2025.06.02 09:46:36 | buy | 0.50 | usdjpy | 142.94 | 0.00 | 143.02 | 2025.06.02 12:09:00 | 142.95 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1087316806 | 2025.06.02 16:04:24 | buy limit | 0.50 | coco | 61.60 | 60.00 | 64.00 | 2025.06.02 23:59:59 | 62.75 | deleted [good for day] | |||
| 1087317114 | 2025.06.03 01:48:28 | buy | 0.50 | usdjpy | 142.45 | 0.00 | 142.63 | 2025.06.03 02:02:29 | 142.53 | -20.00 | 0.00 | 0.00 | 28.06 |
| 1087317160 | 2025.06.03 02:34:52 | buy | 0.50 | usdjpy | 142.63 | 0.00 | 142.90 | 2025.06.03 02:40:56 | 142.73 | -20.00 | 0.00 | 0.00 | 35.03 |
| 1087318633 | 2025.06.04 02:50:27 | buy | 0.50 | usdjpy | 143.93 | 0.00 | 144.10 | 2025.06.04 02:56:30 | 143.99 | -20.00 | 0.00 | 0.00 | 20.83 |
| 1087318862 | 2025.06.04 04:06:40 | buy | 0.50 | china-a50 | 13481.9 | 0.0 | 0.0 | 2025.06.04 14:30:55 | 13437.1 | -20.00 | 0.00 | 0.00 | -112.00 |
| 1087320918 | 2025.06.05 11:35:36 | buy | 0.50 | coco | 62.78 | 0.00 | 71.00 | 2025.06.09 01:00:43 | 64.11 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1087322916 | 2025.06.06 15:22:57 | buy | 0.50 | usdjpy | 144.86 | 0.00 | 0.00 | 2025.06.06 15:30:11 | 144.88 | -20.00 | 0.00 | 0.00 | 6.90 |
| 1087322967 | 2025.06.06 15:43:41 | buy | 0.50 | coco | 64.14 | 0.00 | 66.01 | 2025.06.06 15:51:12 | 63.98 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1087323701 | 2025.06.09 03:22:57 | buy | 0.50 | china-a50 | 13472.3 | 0.0 | 0.0 | 2025.06.12 03:37:14 | 13415.5 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1087323830 | 2025.06.09 04:14:29 | buy | 0.50 | china-a50 | 13464.1 | 0.0 | 0.0 | 2025.06.10 14:08:37 | 13391.9 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1087325986 | 2025.06.10 14:08:38 | buy | 0.50 | usdjpy | 144.57 | 0.00 | 144.77 | 2025.06.10 14:26:06 | 144.58 | -20.00 | 0.00 | 0.00 | 3.46 |
| 1087326034 | 2025.06.10 14:26:12 | buy | 0.50 | china-a50 | 13411.7 | 0.0 | 0.0 | 2025.06.12 03:37:15 | 13415.8 | -20.00 | 0.00 | 0.00 | 10.25 |
| 1087333633 | 2025.06.17 02:54:44 | balance | Deposit | 3 331.00 | |||||||||
| 1087365174 | 2025.07.15 08:56:40 | buy | 0.50 | gold | 3358.00 | 3355.00 | 3375.80 | 2025.07.15 13:08:55 | 3359.24 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1087365650 | 2025.07.15 12:57:42 | sell limit | 0.50 | dax | 24245.0 | 0.0 | 0.0 | 2025.07.15 13:04:08 | 24204.3 | cancelled | |||
| 1087365655 | 2025.07.15 13:04:30 | sell | 0.50 | dax | 24204.3 | 0.0 | 24000.0 | 2025.07.15 14:26:48 | 24222.3 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1087365817 | 2025.07.15 14:32:57 | sell | 0.50 | gold | 3352.24 | 0.00 | 3330.00 | 2025.07.15 15:31:17 | 3341.06 | -20.00 | 0.00 | 0.00 | 559.00 |
| 1087365825 | 2025.07.15 14:35:02 | sell | 0.50 | gold | 3353.07 | 0.00 | 3335.00 | 2025.07.15 15:35:31 | 3335.00 | -20.00 | 0.00 | 0.00 | 903.50 |
| 1087366068 | 2025.07.15 15:47:11 | sell | 0.50 | coco | 65.81 | 0.00 | 65.00 | 2025.07.15 17:30:57 | 66.13 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1087366420 | 2025.07.15 17:52:11 | sell | 1.00 | coco | 65.64 | 66.30 | 64.00 | 2025.07.15 20:38:21 | 65.81 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1087367425 | 2025.07.16 13:38:42 | buy | 0.50 | gold | 3335.64 | 0.00 | 3358.00 | 2025.07.16 14:15:44 | 3335.86 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1087367480 | 2025.07.16 14:18:37 | buy | 0.50 | gold | 3335.14 | 0.00 | 3360.00 | 2025.07.16 15:32:09 | 3331.95 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1087367515 | 2025.07.16 14:30:52 | buy | 0.50 | gold | 3336.30 | 0.00 | 3366.00 | 2025.07.16 15:32:13 | 3331.69 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1087367685 | 2025.07.16 15:41:30 | sell | 0.50 | gold | 3330.27 | 0.00 | 3310.00 | 2025.07.16 15:53:57 | 3322.81 | -20.00 | 0.00 | 0.00 | 373.00 |
| 1087367728 | 2025.07.16 15:41:30 | sell | 0.50 | gold | 3330.27 | 0.00 | 3315.00 | 2025.07.16 16:27:06 | 3327.28 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1087368561 | 2025.07.17 04:22:56 | sell limit | 0.50 | hsi | 24560 | 0 | 0 | 2025.07.17 04:31:18 | 24507 | cancelled | |||
| 1087368569 | 2025.07.17 04:31:13 | sell | 0.50 | hsi | 24504 | 0 | 24400 | 2025.07.17 04:47:51 | 24468 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1087368627 | 2025.07.17 05:17:14 | sell limit | 0.50 | gold | 3343.00 | 0.00 | 0.00 | 2025.07.17 05:52:35 | 3341.93 | cancelled | |||
| 1087368667 | 2025.07.17 05:52:30 | sell | 0.50 | gold | 3341.92 | 3358.00 | 0.00 | 2025.07.17 08:13:50 | 3332.19 | -20.00 | 0.00 | 0.00 | 486.50 |
| 1087369535 | 2025.07.17 16:11:04 | sell | 1.00 | gold | 3324.00 | 0.00 | 3322.50 | 2025.07.17 16:33:10 | 3332.06 | -40.00 | 0.00 | 0.00 | -806.00 |
| 1087369608 | 2025.07.17 16:37:56 | sell | 1.00 | coco | 65.48 | 0.00 | 63.00 | 2025.07.17 16:52:28 | 65.78 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1087369613 | 2025.07.17 16:39:16 | sell | 0.50 | coco | 65.48 | 0.00 | 63.00 | 2025.07.17 16:52:24 | 65.78 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1087369652 | 2025.07.17 16:56:06 | buy | 0.50 | coco | 65.90 | 0.00 | 68.50 | 2025.07.17 18:47:04 | 66.28 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1087369931 | 2025.07.18 02:56:04 | sell | 1.00 | gold | 3338.63 | 0.00 | 0.00 | 2025.07.18 03:01:24 | 3341.61 | -40.00 | 0.00 | 0.00 | -298.00 |
| 1087369935 | 2025.07.18 03:02:29 | buy | 1.00 | gold | 3342.75 | 0.00 | 0.00 | 2025.07.18 03:04:26 | 3338.90 | -40.00 | 0.00 | 0.00 | -385.00 |
| 1087369939 | 2025.07.18 03:04:46 | sell | 1.00 | gold | 3339.02 | 0.00 | 3325.00 | 2025.07.18 03:24:58 | 3337.11 | -40.00 | 0.00 | 0.00 | 191.00 |
| 1087369970 | 2025.07.18 03:25:28 | sell limit | 1.00 | gold | 3340.00 | 0.00 | 0.00 | 2025.07.18 03:36:43 | 3335.78 | cancelled | |||
| 1087369986 | 2025.07.18 03:36:52 | sell limit | 1.00 | gold | 3339.00 | 0.00 | 0.00 | 2025.07.18 03:51:38 | 3338.62 | cancelled | |||
| 1087370017 | 2025.07.18 03:56:52 | sell | 0.50 | gold | 3338.14 | 0.00 | 0.00 | 2025.07.18 04:10:33 | 3341.35 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1087370168 | 2025.07.18 05:32:21 | sell limit | 1.00 | gold | 3339.00 | 0.00 | 0.00 | 2025.07.18 07:02:05 | 3337.44 | cancelled | |||
| 1087370193 | 2025.07.18 07:04:04 | sell | 1.00 | gold | 3338.00 | 0.00 | 0.00 | 2025.07.18 08:48:03 | 3341.48 | -40.00 | 0.00 | 0.00 | -348.00 |
| 1087370280 | 2025.07.18 07:37:51 | sell | 1.00 | gold | 3335.35 | 0.00 | 3320.00 | 2025.07.18 08:47:59 | 3341.48 | -40.00 | 0.00 | 0.00 | -613.00 |
| 1087370394 | 2025.07.18 08:54:27 | buy limit | 1.00 | gold | 3338.00 | 0.00 | 0.00 | 2025.07.18 09:08:10 | 3343.75 | cancelled | |||
| 1087370435 | 2025.07.18 09:11:39 | buy limit | 1.00 | gold | 3338.00 | 0.00 | 0.00 | 2025.07.18 10:02:17 | 3349.36 | cancelled | |||
| 1087370784 | 2025.07.18 13:56:56 | sell limit | 1.00 | dax | 24399.0 | 0.0 | 0.0 | 2025.07.18 16:17:53 | 24291.1 | cancelled | |||
| 1087370953 | 2025.07.18 16:09:15 | sell limit | 1.00 | s&p500 | 6313.00 | 0.00 | 0.00 | 2025.07.18 16:17:35 | 6301.43 | cancelled | |||
| 1087370976 | 2025.07.18 16:19:12 | buy limit | 1.00 | gold | 3347.00 | 0.00 | 0.00 | 2025.07.18 20:23:15 | 3351.20 | cancelled | |||
| 1087371024 | 2025.07.18 17:10:09 | sell limit | 1.00 | dax | 24390.0 | 0.0 | 0.0 | 2025.07.18 20:23:19 | 24207.1 | cancelled | |||
| 1087371494 | 2025.07.21 05:10:34 | sell limit | 1.00 | hsi | 24960 | 0 | 0 | 2025.07.21 05:13:15 | 24914 | cancelled | |||
| 1087371498 | 2025.07.21 05:11:28 | sell | 1.00 | hsi | 24930 | 0 | 0 | 2025.07.21 07:45:34 | 24913 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1087373279 | 2025.07.22 09:09:43 | sell | 0.50 | s&p500 | 6311.31 | 0.00 | 0.00 | 2025.07.22 09:31:43 | 6315.02 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1087373288 | 2025.07.22 09:14:40 | sell | 0.50 | dax | 24224.0 | 0.0 | 24000.0 | 2025.07.22 13:44:06 | 24048.5 | -20.00 | 0.00 | 0.00 | 1 755.00 |
| 1087374947 | 2025.07.23 07:56:00 | sell | 0.50 | gold | 3420.13 | 0.00 | 3410.50 | 2025.07.23 08:48:02 | 3424.82 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1087374950 | 2025.07.23 07:56:18 | sell | 0.50 | gold | 3420.40 | 0.00 | 3410.00 | 2025.07.23 09:07:40 | 3427.00 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1087375001 | 2025.07.23 08:38:18 | sell | 1.00 | gold | 3420.78 | 0.00 | 3400.00 | 2025.07.23 08:47:54 | 3425.07 | -40.00 | 0.00 | 0.00 | -429.00 |
| 1087375031 | 2025.07.23 09:00:44 | sell | 1.00 | gold | 3424.01 | 0.00 | 0.00 | 2025.07.23 09:10:49 | 3428.97 | -40.00 | 0.00 | 0.00 | -496.00 |
| 1087375151 | 2025.07.23 09:45:44 | sell limit | 0.50 | gold | 3425.00 | 0.00 | 0.00 | 2025.07.23 10:13:48 | 3424.44 | cancelled | |||
| 1087375171 | 2025.07.23 09:54:09 | sell limit | 0.50 | gold | 3424.00 | 0.00 | 0.00 | 2025.07.23 10:03:18 | 3422.68 | cancelled | |||
| 1087375183 | 2025.07.23 10:01:54 | sell | 0.50 | gold | 3421.60 | 0.00 | 3411.00 | 2025.07.23 13:08:33 | 3420.84 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1087375197 | 2025.07.23 10:08:59 | sell | 0.50 | gold | 3422.60 | 0.00 | 0.00 | 2025.07.23 10:21:48 | 3427.98 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1087375202 | 2025.07.23 10:12:04 | sell | 0.50 | gold | 3423.54 | 0.00 | 0.00 | 2025.07.23 10:21:44 | 3427.96 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1087375204 | 2025.07.23 10:13:10 | sell | 0.50 | gold | 3423.97 | 0.00 | 0.00 | 2025.07.23 10:21:37 | 3427.97 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1087375437 | 2025.07.23 13:30:00 | sell | 0.50 | gold | 3425.00 | 0.00 | 0.00 | 2025.07.23 13:46:28 | 3429.82 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1087375438 | 2025.07.23 13:31:14 | sell | 1.00 | gold | 3426.00 | 0.00 | 0.00 | 2025.07.23 13:46:25 | 3429.89 | -40.00 | 0.00 | 0.00 | -389.00 |
| 1087375549 | 2025.07.23 14:25:44 | sell | 0.50 | gold | 3425.89 | 0.00 | 3400.00 | 2025.07.23 16:11:34 | 3416.54 | -20.00 | 0.00 | 0.00 | 467.50 |
| 1087375844 | 2025.07.23 14:25:44 | sell | 0.50 | gold | 3425.89 | 3422.00 | 3400.00 | 2025.07.23 17:58:01 | 3400.00 | -20.00 | 0.00 | 0.00 | 1 294.50 |
| 1087376759 | 2025.07.24 07:23:16 | sell limit | 0.50 | gold | 3384.00 | 0.00 | 0.00 | 2025.07.24 08:33:16 | 3375.06 | cancelled | |||
| 1087376882 | 2025.07.24 08:33:10 | sell | 0.50 | s&p500 | 6369.68 | 0.00 | 6300.00 | 2025.07.24 11:29:47 | 6372.62 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1087376925 | 2025.07.24 09:06:08 | sell | 0.50 | dax | 24473.8 | 24450.0 | 24200.0 | 2025.07.24 15:20:42 | 24297.3 | -20.00 | 0.00 | 0.00 | 1 765.00 |
| 1087377366 | 2025.07.24 14:43:39 | sell limit | 0.50 | s&p500 | 6371.00 | 0.00 | 0.00 | 2025.07.24 14:52:06 | 6366.06 | cancelled | |||
| 1087377390 | 2025.07.24 14:52:02 | sell | 0.50 | s&p500 | 6365.91 | 0.00 | 6358.00 | 2025.07.24 15:28:44 | 6372.74 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1087377415 | 2025.07.24 15:00:34 | sell | 0.50 | s&p500 | 6366.31 | 0.00 | 6352.00 | 2025.07.24 15:28:41 | 6372.74 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1087377474 | 2025.07.24 15:31:28 | buy | 1.00 | s&p500 | 6369.00 | 0.00 | 6385.00 | 2025.07.24 15:40:31 | 6365.92 | -40.00 | 0.00 | 0.00 | -308.00 |
| 1087377502 | 2025.07.24 15:41:03 | sell | 1.00 | s&p500 | 6365.80 | 0.00 | 0.00 | 2025.07.24 15:44:07 | 6372.24 | -40.00 | 0.00 | 0.00 | -644.00 |
| 1087377509 | 2025.07.24 15:42:28 | sell | 1.00 | s&p500 | 6367.80 | 0.00 | 0.00 | 2025.07.24 15:44:10 | 6371.76 | -40.00 | 0.00 | 0.00 | -396.00 |
| 1087377530 | 2025.07.24 15:45:58 | buy limit | 1.00 | s&p500 | 6370.00 | 0.00 | 0.00 | 2025.07.24 15:49:15 | 6379.24 | cancelled | |||
| 1087377556 | 2025.07.24 15:53:50 | sell limit | 1.00 | gold | 3375.00 | 0.00 | 0.00 | 2025.07.24 16:19:20 | 3373.30 | cancelled | |||
| 1087377638 | 2025.07.24 16:19:16 | sell | 0.50 | gold | 3373.29 | 0.00 | 3340.00 | 2025.07.24 18:59:09 | 3367.27 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1087377643 | 2025.07.24 16:20:41 | sell | 0.50 | gold | 3373.93 | 0.00 | 3340.00 | 2025.07.25 01:43:33 | 3370.09 | -20.00 | 0.00 | 1.00 | 192.00 |
| 1087377854 | 2025.07.25 01:27:26 | sell | 0.50 | gold | 3367.95 | 0.00 | 3366.00 | 2025.07.25 02:18:17 | 3371.70 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1087377862 | 2025.07.25 01:47:56 | sell | 0.50 | gold | 3369.28 | 0.00 | 3360.00 | 2025.07.25 02:14:02 | 3370.63 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1087378054 | 2025.07.25 04:34:47 | sell | 0.50 | hsi | 25510 | 0 | 25300 | 2025.07.25 05:13:58 | 25433 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1087378210 | 2025.07.25 06:59:21 | sell limit | 0.50 | s&p500 | 6385.00 | 0.00 | 0.00 | 2025.07.25 11:17:01 | 6375.24 | cancelled | |||
| 1087378317 | 2025.07.25 08:46:54 | sell limit | 0.50 | s&p500 | 6385.00 | 0.00 | 0.00 | 2025.07.25 11:16:57 | 6375.24 | cancelled | |||
| 1087379439 | 2025.07.28 03:18:44 | sell | 0.50 | s&p500 | 6422.30 | 0.00 | 6379.74 | 2025.07.28 08:11:56 | 6432.25 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1087379958 | 2025.07.28 09:10:07 | sell | 0.50 | dax | 24439.3 | 0.0 | 24000.3 | 2025.07.28 16:00:10 | 24000.3 | -20.00 | 0.00 | 0.00 | 4 390.00 |
| 1087379972 | 2025.07.28 09:15:40 | sell | 0.50 | dax | 24400.8 | 0.0 | 24000.0 | 2025.07.28 15:15:57 | 24132.8 | -20.00 | 0.00 | 0.00 | 2 680.00 |
| 1087381193 | 2025.07.29 05:51:22 | sell | 0.50 | gold | 3312.55 | 0.00 | 3309.00 | 2025.07.29 06:56:54 | 3316.36 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1087381532 | 2025.07.29 09:27:59 | sell | 0.50 | gold | 3315.37 | 0.00 | 0.00 | 2025.07.29 09:51:22 | 3317.95 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1087382117 | 2025.07.29 14:33:42 | sell | 0.50 | gold | 3318.90 | 0.00 | 0.00 | 2025.07.29 15:34:25 | 3317.76 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1087382159 | 2025.07.29 14:50:39 | buy | 0.50 | gold | 3323.40 | 0.00 | 0.00 | 2025.07.29 15:33:48 | 3315.49 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1087382233 | 2025.07.29 15:33:58 | sell | 0.50 | gold | 3316.41 | 0.00 | 3290.92 | 2025.07.29 16:22:57 | 3321.48 | -20.00 | 0.00 | 0.00 | -253.50 |
| 1087382241 | 2025.07.29 15:35:36 | sell | 0.50 | gold | 3313.62 | 0.00 | 3300.16 | 2025.07.29 16:23:08 | 3321.87 | -20.00 | 0.00 | 0.00 | -412.50 |
| 1087382249 | 2025.07.29 15:36:28 | sell | 0.50 | gold | 3314.72 | 0.00 | 3294.62 | 2025.07.29 16:22:50 | 3322.16 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1087382361 | 2025.07.29 16:23:44 | buy | 1.00 | gold | 3322.46 | 0.00 | 3338.00 | 2025.07.29 16:24:28 | 3323.40 | -40.00 | 0.00 | 0.00 | 94.00 |
| 1087382368 | 2025.07.29 16:24:50 | buy limit | 1.00 | gold | 3320.00 | 0.00 | 0.00 | 2025.07.29 16:44:28 | 3327.16 | cancelled | |||
| 1087382393 | 2025.07.29 16:32:51 | buy | 1.00 | gold | 3324.96 | 0.00 | 3340.20 | 2025.07.29 17:23:48 | 3327.03 | -40.00 | 0.00 | 0.00 | 207.00 |
| 1087382539 | 2025.07.29 17:21:01 | sell limit | 1.00 | s&p500 | 6406.19 | 0.00 | 0.00 | 2025.07.29 17:21:13 | 6382.71 | cancelled | |||
| 1087382987 | 2025.07.30 06:10:41 | sell | 0.50 | gold | 3327.63 | 0.00 | 3316.58 | 2025.07.30 08:57:22 | 3326.69 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1087382988 | 2025.07.30 06:11:04 | sell | 0.50 | gold | 3327.31 | 0.00 | 3308.87 | 2025.07.30 08:57:29 | 3326.71 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087383160 | 2025.07.30 09:05:48 | sell | 0.50 | dax | 24163.9 | 0.0 | 24086.2 | 2025.07.30 10:44:13 | 24223.5 | -20.00 | 0.00 | 0.00 | -596.00 |
| 1087383163 | 2025.07.30 09:06:38 | sell | 0.50 | dax | 24163.9 | 0.0 | 0.0 | 2025.07.30 10:44:09 | 24224.7 | -20.00 | 0.00 | 0.00 | -608.00 |
| 1087383407 | 2025.07.30 13:19:25 | sell | 1.00 | gold | 3326.95 | 3332.86 | 3317.05 | 2025.07.30 14:52:02 | 3317.05 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1087383419 | 2025.07.30 13:31:21 | sell | 0.50 | gold | 3328.08 | 3332.59 | 3308.49 | 2025.07.30 15:09:51 | 3312.46 | -20.00 | 0.00 | 0.00 | 781.00 |
| 1087383742 | 2025.07.30 13:31:21 | sell | 0.50 | gold | 3328.08 | 3332.59 | 3308.49 | 2025.07.30 15:15:26 | 3308.49 | -20.00 | 0.00 | 0.00 | 979.50 |
| 1087385013 | 2025.07.31 09:04:34 | sell | 0.50 | dax | 24335.8 | 0.0 | 0.0 | 2025.07.31 09:13:41 | 24374.8 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1087385015 | 2025.07.31 09:05:22 | sell | 0.50 | dax | 24317.3 | 0.0 | 0.0 | 2025.07.31 09:13:35 | 24373.7 | -20.00 | 0.00 | 0.00 | -564.00 |
| 1087385150 | 2025.07.31 10:04:03 | sell | 0.50 | s&p500 | 6428.80 | 6429.37 | 6406.72 | 2025.07.31 13:38:40 | 6422.25 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1087385151 | 2025.07.31 10:04:30 | sell | 0.50 | s&p500 | 6428.90 | 6430.30 | 6396.13 | 2025.07.31 13:49:59 | 6423.00 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1087386397 | 2025.08.01 03:54:24 | sell | 0.50 | hsi | 24723 | 0 | 24600 | 2025.08.01 04:00:14 | 24686 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1087386541 | 2025.08.01 05:35:12 | buy | 0.50 | gold | 3292.43 | 0.00 | 3299.00 | 2025.08.01 06:33:39 | 3294.74 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1087387884 | 2025.08.04 01:08:00 | sell | 0.50 | gold | 3358.20 | 0.00 | 0.00 | 2025.08.04 01:26:06 | 3356.02 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1087387925 | 2025.08.04 02:04:57 | sell | 0.50 | gold | 3357.24 | 0.00 | 3352.00 | 2025.08.04 02:18:25 | 3355.77 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1087387929 | 2025.08.04 02:09:27 | sell | 0.50 | gold | 3359.24 | 0.00 | 3347.00 | 2025.08.04 02:18:19 | 3355.77 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1087389799 | 2025.08.05 04:40:57 | sell | 0.50 | gold | 3376.62 | 0.00 | 3370.00 | 2025.08.05 05:32:26 | 3373.51 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1087390250 | 2025.08.05 09:59:45 | sell limit | 0.50 | dax | 23880.0 | 0.0 | 0.0 | 2025.08.05 10:10:45 | 23812.9 | cancelled | |||
| 1087390257 | 2025.08.05 10:02:16 | sell | 0.50 | dax | 23830.4 | 0.0 | 0.0 | 2025.08.05 11:40:02 | 23885.9 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1087390265 | 2025.08.05 10:05:52 | sell | 0.50 | dax | 23846.8 | 0.0 | 23700.0 | 2025.08.05 11:39:57 | 23886.3 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1087390499 | 2025.08.05 12:20:23 | sell limit | 0.50 | gold | 3370.30 | 0.00 | 0.00 | 2025.08.05 12:49:20 | 3356.29 | cancelled | |||
| 1087390694 | 2025.08.05 14:24:32 | sell | 0.50 | dax | 23937.6 | 0.0 | 23900.0 | 2025.08.05 14:34:58 | 23959.9 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1087390751 | 2025.08.05 14:35:04 | sell | 0.50 | gold | 3362.92 | 0.00 | 3361.00 | 2025.08.05 15:34:39 | 3375.65 | -20.00 | 0.00 | 0.00 | -636.50 |
| 1087390758 | 2025.08.05 14:36:22 | sell | 0.50 | gold | 3364.47 | 0.00 | 3361.00 | 2025.08.05 14:38:08 | 3363.72 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1087390810 | 2025.08.05 15:02:27 | sell | 1.00 | gold | 3367.18 | 0.00 | 3360.00 | 2025.08.05 15:34:35 | 3375.72 | -40.00 | 0.00 | 0.00 | -854.00 |
| 1087391103 | 2025.08.05 16:57:04 | sell limit | 0.50 | dax | 23853.6 | 0.0 | 0.0 | 2025.08.05 17:12:59 | 23846.6 | cancelled | |||
| 1087391107 | 2025.08.05 16:59:04 | sell | 0.50 | dax | 23830.1 | 0.0 | 23600.0 | 2025.08.05 18:31:06 | 23868.3 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1087391133 | 2025.08.05 17:12:54 | sell | 0.50 | dax | 23846.6 | 0.0 | 23600.0 | 2025.08.05 18:30:59 | 23873.5 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1087391136 | 2025.08.05 17:13:41 | sell | 0.50 | dax | 23850.4 | 0.0 | 0.0 | 2025.08.05 17:41:37 | 23832.4 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1087391322 | 2025.08.06 00:21:41 | sell | 0.50 | gold | 3379.26 | 0.00 | 3368.00 | 2025.08.06 01:20:47 | 3381.85 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1087391457 | 2025.08.06 03:13:52 | sell limit | 0.50 | gold | 3381.52 | 0.00 | 0.00 | 2025.08.06 04:41:42 | 3377.03 | cancelled | |||
| 1087391511 | 2025.08.06 03:40:57 | sell | 0.50 | gold | 3380.86 | 0.00 | 3360.00 | 2025.08.06 11:44:06 | 3363.05 | -20.00 | 0.00 | 0.00 | 890.50 |
| 1087392004 | 2025.08.06 09:41:07 | sell | 0.50 | gold | 3374.18 | 0.00 | 3365.00 | 2025.08.06 10:18:17 | 3367.95 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1087392190 | 2025.08.06 11:15:46 | sell limit | 0.50 | dax | 23930.0 | 0.0 | 0.0 | 2025.08.06 11:43:23 | 23901.6 | cancelled | |||
| 1087392701 | 2025.08.06 15:33:19 | sell | 0.50 | gold | 3368.16 | 3388.09 | 3349.96 | 2025.08.06 15:40:22 | 3366.19 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1087393591 | 2025.08.07 05:50:15 | sell | 0.50 | gold | 3378.45 | 0.00 | 0.00 | 2025.08.07 05:58:38 | 3379.96 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1087393897 | 2025.08.07 09:06:53 | sell | 0.50 | dax | 23939.1 | 0.0 | 0.0 | 2025.08.07 09:54:35 | 24004.7 | -20.00 | 0.00 | 0.00 | -656.00 |
| 1087393911 | 2025.08.07 09:16:56 | sell | 0.50 | dax | 23954.1 | 0.0 | 0.0 | 2025.08.07 09:21:17 | 23948.0 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1087394039 | 2025.08.07 10:07:56 | sell limit | 0.50 | gold | 3388.00 | 0.00 | 0.00 | 2025.08.07 12:02:48 | 3375.12 | cancelled | |||
| 1087394038 | 2025.08.07 10:11:21 | sell | 0.50 | gold | 3386.00 | 0.00 | 0.00 | 2025.08.07 10:15:10 | 3381.03 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1087394758 | 2025.08.07 16:09:58 | sell | 0.50 | gold | 3381.24 | 0.00 | 3377.00 | 2025.08.07 16:23:14 | 3380.59 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1087394762 | 2025.08.07 16:11:40 | sell | 0.50 | gold | 3383.68 | 3391.00 | 3370.00 | 2025.08.07 17:52:14 | 3388.89 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1087395158 | 2025.08.08 01:28:58 | sell | 0.50 | gold | 3398.25 | 0.00 | 3395.00 | 2025.08.08 01:55:59 | 3395.00 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1087395163 | 2025.08.08 01:37:57 | sell | 0.50 | gold | 3400.03 | 0.00 | 3393.00 | 2025.08.08 02:21:20 | 3393.00 | -20.00 | 0.00 | 0.00 | 351.50 |
| 1087395773 | 2025.08.08 09:02:54 | sell | 0.50 | dax | 24156.9 | 0.0 | 0.0 | 2025.08.08 10:17:02 | 24146.2 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1087395921 | 2025.08.08 10:32:07 | sell limit | 0.50 | dax | 24180.0 | 0.0 | 0.0 | 2025.08.08 10:32:39 | 24106.2 | cancelled | |||
| 1087396031 | 2025.08.08 12:09:35 | sell | 0.50 | dax | 24162.1 | 0.0 | 24150.0 | 2025.08.08 13:57:14 | 24203.2 | -20.00 | 0.00 | 0.00 | -411.00 |
| 1087396132 | 2025.08.08 13:06:16 | sell limit | 0.50 | gold | 3393.00 | 0.00 | 0.00 | 2025.08.08 13:28:07 | 3381.54 | cancelled | |||
| 1087396220 | 2025.08.08 13:45:29 | sell limit | 0.50 | gold | 3390.00 | 0.00 | 0.00 | 2025.08.08 13:52:59 | 3387.75 | cancelled | |||
| 1087396237 | 2025.08.08 13:51:13 | sell | 0.50 | gold | 3386.32 | 3393.00 | 3370.00 | 2025.08.08 14:20:57 | 3391.56 | -20.00 | 0.00 | 0.00 | -262.00 |
| 1087396246 | 2025.08.08 13:57:32 | sell | 0.50 | gold | 3384.80 | 3392.00 | 3382.00 | 2025.08.08 14:21:13 | 3391.60 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1087396247 | 2025.08.08 14:00:13 | sell | 0.50 | gold | 3386.24 | 3392.00 | 3370.00 | 2025.08.08 14:20:53 | 3391.44 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1087396287 | 2025.08.08 14:22:06 | sell | 0.50 | dax | 24145.9 | 0.0 | 24000.0 | 2025.08.08 15:05:53 | 24180.6 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1087396290 | 2025.08.08 14:22:59 | sell | 0.50 | dax | 24155.4 | 0.0 | 24000.0 | 2025.08.08 15:05:35 | 24180.0 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1087396396 | 2025.08.08 15:08:02 | sell | 0.50 | gold | 3392.82 | 0.00 | 3370.00 | 2025.08.08 15:23:32 | 3391.04 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1087396400 | 2025.08.08 15:09:21 | sell | 0.50 | gold | 3391.73 | 0.00 | 3375.00 | 2025.08.08 15:22:28 | 3390.83 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1087396402 | 2025.08.08 15:10:26 | sell | 0.50 | gold | 3393.30 | 0.00 | 3370.00 | 2025.08.08 15:24:15 | 3389.80 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1087396498 | 2025.08.08 15:57:19 | buy limit | 0.50 | gold | 3395.00 | 0.00 | 0.00 | 2025.08.08 15:58:23 | 3400.68 | cancelled | |||
| 1087396494 | 2025.08.08 16:08:24 | sell | 0.50 | dax | 24160.0 | 0.0 | 24100.0 | 2025.08.08 16:33:48 | 24201.3 | -20.00 | 0.00 | 0.00 | -413.00 |
| 1087396505 | 2025.08.08 16:08:24 | sell | 0.50 | dax | 24155.0 | 0.0 | 24100.0 | 2025.08.08 16:33:44 | 24201.8 | -20.00 | 0.00 | 0.00 | -468.00 |
| 1087396620 | 2025.08.08 16:35:01 | sell | 1.00 | gold | 3386.99 | 0.00 | 3380.00 | 2025.08.08 17:18:19 | 3393.83 | -40.00 | 0.00 | 0.00 | -684.00 |
| 1087396689 | 2025.08.08 17:19:08 | sell | 1.00 | dax | 24173.5 | 0.0 | 24000.0 | 2025.08.08 18:41:35 | 24191.8 | -40.00 | 0.00 | 0.00 | -366.00 |
| 1087396909 | 2025.08.11 00:27:30 | sell | 0.50 | gold | 3394.20 | 0.00 | 3369.03 | 2025.08.11 03:07:23 | 3376.41 | -20.00 | 0.00 | 0.00 | 889.50 |
| 1087397668 | 2025.08.11 09:01:06 | sell limit | 0.50 | dax | 24245.4 | 0.0 | 0.0 | 2025.08.11 09:02:00 | 24204.6 | cancelled | |||
| 1087397669 | 2025.08.11 09:01:10 | sell | 0.50 | dax | 24208.6 | 0.0 | 24000.0 | 2025.08.11 09:48:13 | 24106.6 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1087397674 | 2025.08.11 09:02:36 | sell limit | 0.50 | dax | 24240.0 | 0.0 | 0.0 | 2025.08.11 09:21:52 | 24148.5 | cancelled | |||
| 1087399375 | 2025.08.12 09:03:52 | sell | 0.50 | gold | 3346.80 | 0.00 | 3340.00 | 2025.08.12 09:35:36 | 3354.43 | -20.00 | 0.00 | 0.00 | -381.50 |
| 1087399382 | 2025.08.12 09:07:02 | sell | 0.50 | gold | 3347.17 | 0.00 | 3340.00 | 2025.08.12 09:35:33 | 3354.42 | -20.00 | 0.00 | 0.00 | -362.50 |
| 1087399529 | 2025.08.12 10:29:26 | sell | 0.50 | gold | 3348.33 | 3348.64 | 3328.00 | 2025.08.12 13:58:43 | 3346.82 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1087399532 | 2025.08.12 10:29:58 | sell | 0.50 | gold | 3349.23 | 3348.71 | 3310.05 | 2025.08.12 13:52:40 | 3347.63 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1087399535 | 2025.08.12 10:30:35 | sell | 0.50 | gold | 3349.65 | 0.00 | 0.00 | 2025.08.12 10:31:16 | 3349.17 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1087399884 | 2025.08.12 14:23:54 | sell | 0.50 | gold | 3339.08 | 3345.00 | 3310.00 | 2025.08.12 14:30:02 | 3345.00 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1087399942 | 2025.08.12 14:34:03 | sell | 0.50 | gold | 3347.88 | 0.00 | 3320.00 | 2025.08.12 14:49:20 | 3356.67 | -20.00 | 0.00 | 0.00 | -439.50 |
| 1087399953 | 2025.08.12 14:35:26 | sell | 0.50 | gold | 3348.87 | 0.00 | 3328.00 | 2025.08.12 14:49:02 | 3355.86 | -20.00 | 0.00 | 0.00 | -349.50 |
| 1087400058 | 2025.08.12 14:56:39 | sell | 0.50 | gold | 3350.24 | 0.00 | 3330.00 | 2025.08.12 15:18:21 | 3349.04 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1087400113 | 2025.08.12 15:14:20 | sell | 0.50 | gold | 3344.10 | 0.00 | 3320.00 | 2025.08.12 15:47:34 | 3350.50 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1087400124 | 2025.08.12 15:19:12 | sell | 0.50 | gold | 3346.65 | 0.00 | 3320.00 | 2025.08.12 15:46:42 | 3351.56 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1087400227 | 2025.08.12 15:50:29 | buy | 1.00 | gold | 3349.68 | 0.00 | 3365.00 | 2025.08.12 15:54:00 | 3344.50 | -40.00 | 0.00 | 0.00 | -518.00 |
| 1087400240 | 2025.08.12 15:55:18 | sell | 1.00 | gold | 3346.30 | 0.00 | 3300.00 | 2025.08.12 17:19:50 | 3345.40 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1087400281 | 2025.08.12 16:13:10 | sell limit | 0.50 | gold | 3344.56 | 0.00 | 0.00 | 2025.08.12 16:16:54 | 3334.15 | cancelled | |||
| 1087400597 | 2025.08.13 00:01:46 | sell | 0.50 | gold | 3350.54 | 0.00 | 3330.00 | 2025.08.13 01:24:47 | 3352.13 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1087400693 | 2025.08.13 02:16:34 | sell limit | 0.50 | gold | 3350.00 | 0.00 | 0.00 | 2025.08.13 02:32:37 | 3346.31 | cancelled | |||
| 1087400713 | 2025.08.13 02:32:29 | sell | 0.50 | gold | 3345.97 | 0.00 | 0.00 | 2025.08.13 03:47:13 | 3350.96 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1087400865 | 2025.08.13 04:05:31 | sell | 0.50 | gold | 3347.74 | 0.00 | 3316.27 | 2025.08.13 04:23:55 | 3351.68 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1087400866 | 2025.08.13 04:05:37 | sell | 0.50 | gold | 3347.57 | 0.00 | 3317.03 | 2025.08.13 04:23:50 | 3351.61 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1087401070 | 2025.08.13 07:40:55 | sell | 0.50 | gold | 3347.76 | 0.00 | 0.00 | 2025.08.13 08:01:30 | 3351.40 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1087402027 | 2025.08.13 15:41:56 | buy | 0.50 | gold | 3361.20 | 0.00 | 3380.00 | 2025.08.13 16:26:35 | 3363.63 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1087402603 | 2025.08.14 03:47:49 | sell limit | 0.50 | hsi | 25732 | 0 | 0 | 2025.08.14 03:49:50 | 25701 | cancelled | |||
| 1087402921 | 2025.08.14 07:05:42 | sell | 0.50 | gold | 3360.07 | 0.00 | 3339.06 | 2025.08.14 09:01:35 | 3364.52 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1087403138 | 2025.08.14 09:12:04 | buy limit | 0.50 | dax | 24200.0 | 0.0 | 0.0 | 2025.08.14 09:15:02 | 24231.5 | cancelled | |||
| 1087403143 | 2025.08.14 09:14:50 | sell | 0.50 | gold | 3362.08 | 3371.38 | 3327.62 | 2025.08.14 11:23:02 | 3356.75 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1087403803 | 2025.08.14 14:51:07 | sell | 0.50 | gold | 3352.61 | 0.00 | 3350.64 | 2025.08.14 15:20:38 | 3351.95 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1087403808 | 2025.08.14 14:53:06 | sell limit | 0.50 | gold | 3355.00 | 0.00 | 0.00 | 2025.08.14 15:04:35 | 3353.43 | cancelled | |||
| 1087403870 | 2025.08.14 15:21:46 | sell limit | 0.50 | gold | 3355.00 | 0.00 | 0.00 | 2025.08.14 15:33:33 | 3346.12 | cancelled | |||
| 1087403878 | 2025.08.14 15:24:01 | sell limit | 0.50 | gold | 3353.00 | 0.00 | 0.00 | 2025.08.14 15:33:38 | 3345.80 | cancelled | |||
| 1087403884 | 2025.08.14 15:24:57 | sell limit | 0.50 | gold | 3352.00 | 0.00 | 0.00 | 2025.08.14 15:33:30 | 3346.24 | cancelled | |||
| 1087403898 | 2025.08.14 15:27:39 | sell limit | 0.50 | gold | 3350.21 | 0.00 | 0.00 | 2025.08.14 15:34:13 | 3347.10 | cancelled | |||
| 1087403914 | 2025.08.14 15:32:10 | sell | 0.50 | gold | 3347.98 | 0.00 | 3330.00 | 2025.08.14 16:15:00 | 3338.60 | -20.00 | 0.00 | 0.00 | 469.00 |
| 1087404169 | 2025.08.14 17:32:46 | sell limit | 0.50 | gold | 3350.76 | 0.00 | 0.00 | 2025.08.14 20:20:59 | 3337.07 | cancelled | |||
| 1087405054 | 2025.08.15 12:03:45 | sell limit | 0.50 | dax | 24490.0 | 0.0 | 0.0 | 2025.08.15 12:03:56 | 24452.6 | cancelled | |||
| 1087405188 | 2025.08.15 14:33:52 | sell | 0.50 | gold | 3337.00 | 0.00 | 3325.09 | 2025.08.15 14:42:39 | 3342.87 | -20.00 | 0.00 | 0.00 | -293.50 |
| 1087405191 | 2025.08.15 14:34:18 | sell | 0.50 | gold | 3338.98 | 0.00 | 3309.23 | 2025.08.15 14:42:34 | 3342.82 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1087405258 | 2025.08.15 15:01:38 | buy limit | 0.50 | gold | 3340.14 | 0.00 | 0.00 | 2025.08.15 15:05:26 | 3341.84 | cancelled | |||
| 1087405260 | 2025.08.15 15:01:55 | buy limit | 0.50 | gold | 3339.49 | 0.00 | 0.00 | 2025.08.15 15:06:00 | 3341.42 | cancelled | |||
| 1087405269 | 2025.08.15 15:05:53 | buy | 0.50 | gold | 3341.70 | 0.00 | 3360.00 | 2025.08.15 15:17:47 | 3338.02 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1087405278 | 2025.08.15 15:15:14 | buy | 0.50 | gold | 3341.61 | 0.00 | 0.00 | 2025.08.15 15:17:44 | 3338.21 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1087405290 | 2025.08.15 15:18:06 | sell | 0.50 | gold | 3338.04 | 0.00 | 0.00 | 2025.08.15 15:18:53 | 3337.47 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1087405297 | 2025.08.15 15:19:55 | sell | 0.50 | gold | 3337.39 | 0.00 | 0.00 | 2025.08.15 15:21:31 | 3341.31 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1087405299 | 2025.08.15 15:20:40 | sell | 0.50 | gold | 3338.17 | 0.00 | 0.00 | 2025.08.15 15:21:15 | 3341.62 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1087405305 | 2025.08.15 15:22:32 | sell | 0.50 | gold | 3338.09 | 0.00 | 3325.00 | 2025.08.15 16:19:11 | 3341.96 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1087409257 | 2025.08.20 07:09:55 | balance | Deposit | 3 744.00 | |||||||||
| 1087417914 | 2025.08.27 10:13:42 | sell | 0.50 | eurusd | 1.1591 | 1.1665 | 0.0000 | 2025.08.28 01:35:10 | 1.1645 | -20.00 | 0.00 | 3.00 | -270.00 |
| 1087417915 | 2025.08.27 10:13:45 | sell | 0.50 | eurusd | 1.1590 | 1.1665 | 0.0000 | 2025.08.28 01:52:56 | 1.1649 | -20.00 | 0.00 | 3.00 | -295.00 |
| 1087417989 | 2025.08.27 10:48:15 | sell | 0.50 | coco | 62.93 | 63.59 | 0.00 | 2025.08.27 14:43:28 | 63.59 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1087421832 | 2025.08.29 15:44:10 | sell | 0.50 | s&p500 | 6482.05 | 6493.84 | 0.00 | 2025.08.29 16:03:25 | 6467.50 | -20.00 | 0.00 | 0.00 | 727.50 |
| 1087427364 | 2025.09.03 14:35:11 | sell | 0.50 | s&p500 | 6434.80 | 6444.00 | 0.00 | 2025.09.03 16:26:06 | 6444.00 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1087430965 | 2025.09.05 15:00:04 | buy | 0.50 | s&p500 | 6526.60 | 6516.40 | 0.00 | 2025.09.05 15:55:16 | 6516.40 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1087430966 | 2025.09.05 15:00:09 | buy | 0.50 | s&p500 | 6526.60 | 6516.20 | 0.00 | 2025.09.05 15:55:28 | 6516.20 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1087432437 | 2025.09.08 08:15:42 | buy | 0.50 | hsi | 25634 | 25550 | 0 | 2025.09.08 15:31:06 | 25626 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1087433638 | 2025.09.08 18:39:58 | sell | 0.50 | s&p500 | 6491.65 | 0.00 | 0.00 | 2025.09.09 02:02:40 | 6504.50 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1087435162 | 2025.09.09 15:06:31 | sell | 0.50 | s&p500 | 6496.30 | 6508.60 | 6456.30 | 2025.09.09 19:47:47 | 6508.60 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1087436866 | 2025.09.10 11:45:16 | buy | 0.50 | gold | 3651.82 | 3641.65 | 3661.00 | 2025.09.10 12:19:08 | 3652.35 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1087442697 | 2025.09.15 14:50:06 | buy | 0.50 | gold | 3649.62 | 3639.62 | 3659.62 | 2025.09.15 15:38:03 | 3659.62 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1087446135 | 2025.09.17 08:46:06 | sell | 0.50 | gold | 3671.66 | 3681.66 | 3661.66 | 2025.09.17 10:25:55 | 3665.22 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1087448946 | 2025.09.18 15:03:57 | sell | 0.50 | gold | 3662.04 | 3672.95 | 3652.33 | 2025.09.18 15:26:18 | 3652.33 | -20.00 | 0.00 | 0.00 | 485.50 |
| 1087450075 | 2025.09.19 07:30:07 | sell | 0.50 | hsi | 26436 | 26528 | 26223 | 2025.09.19 08:15:44 | 26528 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1087450076 | 2025.09.19 07:30:09 | sell | 0.50 | hsi | 26433 | 26573 | 0 | 2025.09.19 09:10:05 | 26480 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1087450077 | 2025.09.19 07:30:11 | sell | 0.50 | hsi | 26438 | 26576 | 26171 | 2025.09.19 08:16:20 | 26536 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1087450078 | 2025.09.19 07:30:13 | sell | 0.50 | hsi | 26446 | 26574 | 26262 | 2025.09.19 08:11:51 | 26512 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1087450687 | 2025.09.19 14:51:03 | sell | 0.50 | gold | 3644.32 | 3652.28 | 0.00 | 2025.09.19 15:13:45 | 3652.28 | -20.00 | 0.00 | 0.00 | -398.00 |
| 1087480047 | 2025.10.09 11:27:02 | balance | Deposit | 43 908.00 | |||||||||
| 1087480051 | 2025.10.09 11:34:53 | buy | 0.50 | silver | 49.542 | 0.000 | 0.000 | 2025.10.09 15:22:45 | 50.646 | -20.00 | 0.00 | 0.00 | 2 760.00 |
| 1087482028 | 2025.10.10 05:05:13 | sell | 0.50 | s&p500 | 6742.90 | 0.00 | 0.00 | 2025.10.10 13:01:30 | 6739.60 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087482042 | 2025.10.10 05:07:33 | sell | 0.50 | hsi | 26441 | 0 | 0 | 2025.10.13 03:30:23 | 25689 | -20.00 | 0.00 | 0.00 | 3 760.00 |
| 1087484913 | 2025.10.13 06:55:29 | buy | 0.50 | gold | 4057.30 | 0.00 | 0.00 | 2025.10.13 09:38:30 | 4071.19 | -20.00 | 0.00 | 0.00 | 694.50 |
| 1087485351 | 2025.10.13 09:38:37 | buy | 0.50 | silver | 51.678 | 0.000 | 0.000 | 2025.10.14 04:50:48 | 53.029 | -20.00 | 0.00 | -6.00 | 3 377.50 |
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| 1087490201 | 2025.10.14 17:07:03 | buy | 0.50 | s&p500 | 6632.50 | 0.00 | 0.00 | 2025.10.15 08:57:22 | 6671.30 | -20.00 | 0.00 | 0.00 | 1 940.00 |
| 1087494061 | 2025.10.16 02:57:44 | sell | 0.50 | s&p500 | 6670.65 | 0.00 | 0.00 | 2025.10.17 07:51:27 | 6586.85 | -20.00 | 0.00 | 0.00 | 4 190.00 |
| 1087498520 | 2025.10.17 05:52:06 | sell | 0.50 | gold | 4363.00 | 0.00 | 0.00 | 2025.10.17 17:48:44 | 4247.64 | -20.00 | 0.00 | 0.00 | 5 768.00 |
| 1087499206 | 2025.10.17 09:31:57 | buy | 0.50 | hsi | 25163 | 0 | 0 | 2025.10.20 12:03:51 | 25800 | -20.00 | 0.00 | 0.00 | 3 185.00 |
| 1087503625 | 2025.10.20 16:47:22 | buy | 0.50 | gold | 4332.42 | 0.00 | 0.00 | 2025.10.21 02:03:12 | 4359.29 | -20.00 | 0.00 | -6.00 | 1 343.50 |
| 1087504080 | 2025.10.21 02:03:17 | sell | 0.50 | gold | 4360.23 | 0.00 | 0.00 | 2025.10.21 14:28:58 | 4229.70 | -20.00 | 0.00 | 0.00 | 6 526.50 |
| 1087508221 | 2025.10.22 02:33:42 | sell | 0.50 | gold | 4044.82 | 0.00 | 0.00 | 2025.10.24 15:15:42 | 4112.75 | -20.00 | 0.00 | 4.00 | -3 396.50 |
| 1087511289 | 2025.10.23 01:59:00 | buy | 0.50 | coco | 60.11 | 0.00 | 0.00 | 2025.10.23 11:30:47 | 61.42 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1087512488 | 2025.10.23 11:30:54 | buy | 0.50 | hsi | 25920 | 0 | 0 | 2025.10.24 07:09:04 | 26180 | -20.00 | 0.00 | 0.00 | 1 300.00 |
| 1087515432 | 2025.10.24 15:15:58 | buy | 0.50 | hsi | 26272 | 0 | 0 | 2025.10.27 11:38:26 | 26482 | -20.00 | 0.00 | 0.00 | 1 050.00 |
| 1087516230 | 2025.10.27 02:31:31 | buy | 0.50 | s&p500 | 6841.55 | 0.00 | 0.00 | 2025.10.27 11:38:28 | 6849.50 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1087517562 | 2025.10.27 11:38:32 | sell | 0.50 | gold | 4044.83 | 0.00 | 0.00 | 2025.10.28 01:06:43 | 3986.47 | -20.00 | 0.00 | 1.00 | 2 918.00 |
| 1087521096 | 2025.10.28 14:04:29 | buy | 0.50 | gold | 3926.74 | 0.00 | 3935.00 | 2025.10.28 15:52:42 | 3935.00 | -20.00 | 0.00 | 0.00 | 413.00 |
| 1087521563 | 2025.10.28 16:17:09 | buy | 0.50 | s&p500 | 6880.00 | 0.00 | 0.00 | 2025.10.29 04:39:15 | 6905.05 | -20.00 | 0.00 | 0.00 | 1 252.50 |
| 1087522874 | 2025.10.29 07:30:49 | sell | 0.50 | silver | 47.458 | 0.000 | 0.000 | 2025.10.29 13:11:38 | 48.229 | -20.00 | 0.00 | 0.00 | -1 927.50 |
| 1087523707 | 2025.10.29 13:11:43 | buy | 0.50 | gold | 4026.77 | 0.00 | 0.00 | 2025.10.30 07:31:57 | 3950.11 | -20.00 | 0.00 | -18.00 | -3 833.00 |
| 1087524246 | 2025.10.29 17:07:14 | sell | 0.50 | s&p500 | 6908.00 | 0.00 | 0.00 | 2025.10.30 15:22:38 | 6863.75 | -20.00 | 0.00 | 0.00 | 2 212.50 |
| 1087525711 | 2025.10.30 07:32:30 | buy | 0.50 | gold | 3953.75 | 0.00 | 0.00 | 2025.10.30 10:45:34 | 3972.41 | -20.00 | 0.00 | 0.00 | 933.00 |
| 1087527157 | 2025.10.30 15:58:12 | buy | 0.50 | gold | 3993.49 | 0.00 | 0.00 | 2025.10.31 01:44:16 | 4032.27 | -20.00 | 0.00 | -6.00 | 1 939.00 |
| 1087527973 | 2025.10.31 03:29:00 | buy | 0.50 | silver | 49.101 | 0.000 | 0.000 | 2025.11.03 05:06:11 | 48.851 | -20.00 | 0.00 | -6.00 | -625.00 |
| 1087528005 | 2025.10.31 03:36:29 | sell | 0.50 | gold | 4029.98 | 0.00 | 0.00 | 2025.10.31 12:55:43 | 4005.98 | -20.00 | 0.00 | 0.00 | 1 200.00 |
| 1087530471 | 2025.11.03 02:04:58 | sell | 0.50 | gold | 3978.45 | 0.00 | 0.00 | 2025.11.04 10:49:54 | 3998.30 | -20.00 | 0.00 | 1.00 | -992.50 |
| 1087531352 | 2025.11.03 08:50:53 | buy | 0.50 | s&p500 | 6850.90 | 0.00 | 0.00 | 2025.11.03 13:49:27 | 6868.20 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1087533369 | 2025.11.04 04:51:11 | sell | 0.50 | s&p500 | 6826.35 | 0.00 | 0.00 | 2025.11.04 07:29:01 | 6813.80 | -20.00 | 0.00 | 0.00 | 627.50 |
| 1087533691 | 2025.11.04 07:29:07 | sell | 0.50 | silver | 47.914 | 0.000 | 0.000 | 2025.11.04 16:54:36 | 47.262 | -20.00 | 0.00 | 0.00 | 1 630.00 |
| 1087534387 | 2025.11.04 10:50:01 | sell | 0.50 | s&p500 | 6785.35 | 0.00 | 0.00 | 2025.11.05 03:18:14 | 6736.55 | -20.00 | 0.00 | 0.00 | 2 440.00 |
| 1087535907 | 2025.11.05 03:18:19 | buy | 1.00 | silver | 47.028 | 0.000 | 0.000 | 2025.11.05 15:50:31 | 47.890 | -40.00 | 0.00 | 0.00 | 4 310.00 |
| 1087535914 | 2025.11.05 03:20:32 | sell stop | 0.50 | gold | 3933.00 | 0.00 | 0.00 | 2025.11.05 23:59:59 | 3978.89 | deleted [good for day] | |||
| 1087537955 | 2025.11.06 01:34:02 | buy | 0.50 | gold | 3972.66 | 0.00 | 0.00 | 2025.11.06 12:28:26 | 4005.12 | -20.00 | 0.00 | 0.00 | 1 623.00 |
| 1087538037 | 2025.11.06 02:52:48 | buy | 0.50 | silver | 48.071 | 0.000 | 0.000 | 2025.11.06 12:28:30 | 48.510 | -20.00 | 0.00 | 0.00 | 1 097.50 |
| 1087539149 | 2025.11.06 12:28:43 | buy | 0.50 | silver | 48.538 | 0.000 | 0.000 | 2025.11.06 15:38:23 | 48.611 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1087539504 | 2025.11.06 15:39:18 | buy | 0.50 | gold | 4015.15 | 0.00 | 0.00 | 2025.11.07 16:46:29 | 3993.92 | -20.00 | 0.00 | -6.00 | -1 061.50 |
| 1087541624 | 2025.11.07 14:37:46 | buy | 0.50 | s&p500 | 6701.35 | 0.00 | 0.00 | 2025.11.10 04:32:38 | 6771.70 | -20.00 | 0.00 | 0.00 | 3 517.50 |
| 1087542788 | 2025.11.10 04:32:46 | buy | 0.50 | gold | 4041.55 | 0.00 | 0.00 | 2025.11.10 10:25:08 | 4078.51 | -20.00 | 0.00 | 0.00 | 1 848.00 |
| 1087542877 | 2025.11.10 05:15:02 | buy | 0.50 | hsi | 26389 | 0 | 0 | 2025.11.11 04:25:22 | 26622 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1087544879 | 2025.11.11 04:25:30 | buy | 0.50 | s&p500 | 6836.30 | 0.00 | 0.00 | 2025.11.12 03:02:55 | 6854.30 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1087546114 | 2025.11.11 15:25:50 | sell | 0.50 | dax | 23985.6 | 0.0 | 0.0 | 2025.11.17 05:53:48 | 23872.1 | -20.00 | 0.00 | 0.00 | 1 135.00 |
| 1087546917 | 2025.11.12 03:03:02 | buy | 0.50 | s&p500 | 6855.50 | 0.00 | 0.00 | 2025.11.12 09:09:05 | 6867.30 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1087548286 | 2025.11.12 13:37:43 | sell | 0.50 | s&p500 | 6866.50 | 0.00 | 0.00 | 2025.11.14 06:17:05 | 6738.65 | -20.00 | 0.00 | 0.00 | 6 392.50 |
| 1087552474 | 2025.11.14 07:48:25 | sell | 0.50 | gold | 4191.22 | 0.00 | 0.00 | 2025.11.17 05:37:39 | 4082.53 | -20.00 | 0.00 | 1.00 | 5 434.50 |
| 1087554885 | 2025.11.17 05:37:53 | sell | 0.50 | s&p500 | 6758.20 | 0.00 | 0.00 | 2025.11.17 14:50:40 | 6739.95 | -20.00 | 0.00 | 0.00 | 912.50 |
| 1087555539 | 2025.11.17 10:45:41 | buy | 0.50 | gold | 4077.42 | 0.00 | 0.00 | 2025.11.18 02:22:02 | 4030.44 | -20.00 | 0.00 | -6.00 | -2 349.00 |
| 1087557095 | 2025.11.18 02:34:43 | sell | 0.50 | silver | 49.752 | 0.000 | 0.000 | 2025.11.18 09:11:26 | 49.420 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1087559239 | 2025.11.18 17:15:34 | sell | 0.50 | s&p500 | 6597.70 | 0.00 | 0.00 | 2025.11.19 04:32:08 | 6630.85 | -20.00 | 0.00 | 0.00 | -1 657.50 |
| 1087559579 | 2025.11.19 02:07:55 | buy | 0.50 | gold | 4073.67 | 0.00 | 0.00 | 2025.11.19 02:42:03 | 4075.58 | -20.00 | 0.00 | 0.00 | 95.50 |
| -12 420.00 | 0.00 | -33 974.00 | 526 666.50 | ||||||||||
| Closed P/L: | 480 272.50 | ||||||||||||
| 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: | -360 217.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 480 272.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120 055.50 | Equity: | 120 055.50 | Free Margin: | 120 055.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 589 556.73 | Gross Loss: | 109 284.23 | Total Net Profit: | 480 272.50 | ||||||||
| Profit Factor: | 5.39 | Expected Payoff: | 854.58 | ||||||||||
| Absolute Drawdown: | 14 244.00 | Maximal Drawdown: | 28 665.50 (5.51%) | Relative Drawdown: | 17.59% (14 244.00) | ||||||||
| Total Trades: | 562 | Short Positions (won %): | 305 (44.92%) | Long Positions (won %): | 257 (58.37%) | ||||||||
| Profit Trades (% of total): | 287 (51.07%) | Loss trades (% of total): | 275 (48.93%) | ||||||||||
| Largest | profit trade: | 378 312.00 | loss trade: | -8 640.00 | |||||||||
| Average | profit trade: | 2 054.20 | loss trade: | -397.40 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 021.50) | consecutive losses ($): | 8 (-2 283.00) | |||||||||
| Maximal | consecutive profit (count): | 453 126.50 (7) | consecutive loss (count): | -14 244.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||