Account: 88120530 |
Name: Chunying Chen【陳春映】 |
Currency: USD |
Leverage: 1:100 |
2022 August 2, 02:22 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083967114 | 2017.12.05 07:04:52 | balance | Deposit | 10 000.00 |
1083967115 | 2017.12.05 07:05:04 | credit | 贈送5倍信用額, value date: 2017.12.05 | 5 000.00 |
1083970619 | 2017.12.07 07:30:14 | sell | 2.00 | eurusd | 1.1796 | 0.0000 | 1.1746 | 2017.12.08 09:14:06 | 1.1746 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083990879 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:45:17 | 61.80 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1083991658 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:08:44 | 12918.0 | -120.00 | 0.00 | 0.00 | 6 678.00 |
1083991993 | 2018.01.02 12:59:11 | balance | Deposit | 41 000.00 |
1083991994 | 2018.01.02 12:59:21 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 |
1083993314 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083994393 | 2018.01.04 04:50:31 | sell | 2.00 | gold | 1306.67 | 0.00 | 0.00 | 2018.01.05 05:22:06 | 1322.00 | -80.00 | 0.00 | 4.00 | -3 066.00 |
1083996420 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:37:25 | 1317.44 | -80.00 | 0.00 | 0.00 | -920.00 |
1083996524 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:37:26 | 1317.94 | -80.00 | 0.00 | 0.00 | 718.00 |
1083997113 | 2018.01.05 14:37:34 | buy | 2.00 | gold | 1318.14 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -96.00 |
1084002182 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 10:25:44 | 110.70 | -80.00 | 0.00 | -80.00 | 1 120.14 |
1084013681 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014798 | 2018.01.23 04:37:30 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014819 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016046 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017493 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:24:34 | 1.2389 | -80.00 | 0.00 | 0.00 | 600.00 |
1084017698 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019915 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021503 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025682 | 2018.02.01 05:17:10 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026573 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:54 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028060 | 2018.02.02 17:14:23 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084030679 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033683 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033786 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035778 | 2018.02.09 15:56:46 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036850 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:21 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084038127 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084042842 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084050497 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
1084053354 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055602 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084057328 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084086022 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084100917 | 2018.04.18 06:05:20 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
1084162166 | 2018.06.12 08:06:46 | sell | 2.00 | gbpaud | 1.7542 | 0.0000 | 0.0000 | 2018.06.27 13:57:05 | 1.7822 | -80.00 | 0.00 | -375.00 | -4 146.24 |
1084163484 | 2018.06.13 09:11:02 | sell | 2.00 | dax | 12835.3 | 0.0 | 0.0 | 2018.06.16 01:02:55 | 13058.7 | -80.00 | 0.00 | 0.00 | -8 936.00 |
1084172768 | 2018.06.25 08:01:13 | buy | 2.00 | coco | 68.41 | 0.00 | 0.00 | 2018.06.25 14:43:56 | 69.04 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084173293 | 2018.06.25 14:44:09 | sell | 2.00 | dax | 12372.6 | 0.0 | 0.0 | 2018.06.26 13:56:12 | 12266.7 | -80.00 | 0.00 | 0.00 | 4 236.00 |
1084174705 | 2018.06.26 13:56:18 | sell | 2.00 | dax | 12265.0 | 0.0 | 0.0 | 2018.06.27 09:59:04 | 12147.7 | -80.00 | 0.00 | 0.00 | 4 692.00 |
1084176200 | 2018.06.27 13:57:11 | buy | 2.00 | coco | 71.13 | 0.00 | 0.00 | 2018.07.09 14:02:34 | 73.54 | -80.00 | 0.00 | 0.00 | 4 820.00 |
1084185334 | 2018.07.09 14:02:38 | buy | 2.00 | gold | 1265.17 | 0.00 | 0.00 | 2018.09.24 07:28:47 | 1196.29 | -80.00 | 0.00 | -1 848.00 | -13 776.00 |
1084195559 | 2018.07.19 11:37:44 | sell | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1550 | 2018.08.06 09:32:00 | 1.1558 | -80.00 | 0.00 | 64.00 | 800.00 |
1084211756 | 2018.08.06 09:32:07 | buy | 2.00 | coco | 68.83 | 0.00 | 0.00 | 2018.08.16 23:07:46 | 65.43 | -80.00 | 0.00 | 0.00 | -6 800.00 |
1084254557 | 2018.09.19 12:33:17 | buy | 2.00 | coco | 69.53 | 0.00 | 0.00 | 2018.09.24 07:28:52 | 71.65 | -80.00 | 0.00 | 0.00 | 4 240.00 |
1084262906 | 2018.10.01 09:01:25 | sell | 4.00 | gold | 1186.92 | 0.00 | 0.00 | 2019.01.03 22:58:55 | 1294.35 | -160.00 | 0.00 | 768.00 | -42 972.00 |
1084299396 | 2018.11.07 05:08:02 | sell | 2.00 | gold | 1226.50 | 0.00 | 0.00 | 2019.01.11 10:11:48 | 1295.08 | -80.00 | 0.00 | 268.00 | -13 716.00 |
1084361172 | 2019.01.11 10:11:58 | credit | Credit Out, value date: 2019.01.11 | -10 000.00 |
1084361173 | 2019.01.11 10:12:06 | balance | Deposit | 60 000.00 |
1084361174 | 2019.01.11 10:12:10 | buy | 5.00 | gold | 1295.17 | 0.00 | 0.00 | 2019.02.20 04:40:24 | 1345.72 | -200.00 | 0.00 | -2 280.00 | 25 275.00 |
1084406783 | 2019.03.07 15:48:50 | buy | 5.00 | coco | 56.83 | 0.00 | 0.00 | 2019.03.14 17:28:08 | 58.31 | -200.00 | 0.00 | 0.00 | 7 400.00 |
1084453144 | 2019.04.17 12:38:43 | buy | 3.00 | dax | 12136.0 | 0.0 | 0.0 | 2019.04.29 15:12:49 | 12328.2 | -120.00 | 0.00 | 0.00 | 11 532.00 |
1084455331 | 2019.04.22 02:40:03 | sell | 2.00 | gold | 1275.92 | 0.00 | 0.00 | 2019.10.30 09:55:40 | 1489.46 | -80.00 | 0.00 | 764.00 | -42 708.00 |
1084463875 | 2019.04.29 15:12:54 | buy | 3.00 | s&p500 | 2940.30 | 0.00 | 0.00 | 2019.06.21 00:25:49 | 2955.15 | -120.00 | 0.00 | 0.00 | 4 455.00 |
1084615568 | 2019.08.07 08:07:59 | buy | 2.00 | hsi | 25891 | 0 | 0 | 2019.08.29 10:05:10 | 25532 | -80.00 | 0.00 | 0.00 | -7 180.00 |
1084691401 | 2019.10.10 07:16:29 | buy | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:08 | 53.95 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1084716005 | 2019.10.30 09:55:44 | buy | 3.00 | gold | 1489.46 | 0.00 | 0.00 | 2019.12.24 19:03:15 | 1498.69 | -120.00 | 0.00 | -1 980.00 | 2 769.00 |
1084716006 | 2019.10.30 09:55:50 | buy | 1.00 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2020.01.08 13:45:44 | 1.1128 | -40.00 | 0.00 | -420.00 | 70.00 |
1084781308 | 2019.12.26 10:47:01 | buy | 1.00 | gold | 1504.82 | 0.00 | 0.00 | 2020.01.08 13:45:47 | 1577.45 | -40.00 | 0.00 | -132.00 | 7 263.00 |
1084796657 | 2020.01.08 13:45:53 | sell | 1.00 | gbpusd | 1.3111 | 0.0000 | 0.0000 | 2020.04.14 08:08:57 | 1.2552 | -40.00 | 0.00 | -776.00 | 5 590.00 |
1084796658 | 2020.01.08 13:46:00 | sell | 1.00 | gbpchf | 1.2741 | 0.0000 | 0.0000 | 2020.04.14 08:09:00 | 1.2117 | -40.00 | 0.00 | -2 231.00 | 6 463.64 |
1084822726 | 2020.02.12 04:43:43 | sell | 4.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:11 | 52.37 | -160.00 | 0.00 | 0.00 | -7 520.00 |
1084945994 | 2020.04.14 08:09:04 | sell | 3.00 | s&p500 | 2799.70 | 0.00 | 0.00 | 2020.06.03 08:01:15 | 3096.90 | -120.00 | 0.00 | 0.00 | -89 160.00 |
1084945995 | 2020.04.14 08:09:10 | sell | 2.00 | s&p500 | 2799.20 | 0.00 | 0.00 | 2020.06.03 16:32:28 | 3110.65 | -80.00 | 0.00 | 0.00 | -62 290.00 |
1084957891 | 2020.04.26 07:39:33 | balance | Deposit | 40 000.00 |
1084976514 | 2020.05.19 04:57:44 | balance | Deposit | 50 000.00 |
1084988273 | 2020.06.04 02:03:59 | balance | Deposit | 50 000.00 |
1084988274 | 2020.06.04 02:04:07 | buy | 3.00 | s&p500 | 3124.60 | 0.00 | 0.00 | 2020.06.15 07:41:24 | 2961.65 | -120.00 | 0.00 | 0.00 | -48 885.00 |
1084996330 | 2020.06.15 16:56:10 | balance | Deposit | 60 000.00 |
1084996331 | 2020.06.15 16:56:16 | sell | 5.00 | coco | 35.59 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -200.00 | 0.00 | 0.00 | -20 050.00 |
1085001828 | 2020.06.23 03:15:32 | sell | 5.00 | coco | 40.41 | 0.00 | 0.00 | 2020.06.24 18:06:31 | 38.07 | -200.00 | 0.00 | 0.00 | 11 700.00 |
1085001829 | 2020.06.23 03:15:41 | balance | Deposit | 60 000.00 |
1085001831 | 2020.06.23 03:15:51 | sell | 2.00 | s&p500 | 3098.65 | 0.00 | 0.00 | 2020.06.24 18:06:34 | 3049.15 | -80.00 | 0.00 | 0.00 | 9 900.00 |
1085006061 | 2020.06.26 03:31:17 | buy | 8.00 | hsi | 24578 | 0 | 0 | 2020.06.26 03:53:05 | 24717 | -320.00 | 0.00 | 0.00 | 11 120.00 |
1085006062 | 2020.06.26 03:31:20 | sell | 8.00 | hsi | 24568 | 0 | 0 | 2020.06.26 16:56:32 | 24403 | -320.00 | 0.00 | 0.00 | 13 200.00 |
1085006086 | 2020.06.26 03:53:10 | sell | 8.00 | hsi | 24728 | 0 | 0 | 2020.06.26 16:57:04 | 24394 | -320.00 | 0.00 | 0.00 | 26 720.00 |
1085006856 | 2020.06.26 16:57:15 | buy | 6.00 | dax | 12065.5 | 0.0 | 0.0 | 2020.07.02 11:36:33 | 12463.9 | -240.00 | 0.00 | 0.00 | 47 808.00 |
1085010543 | 2020.07.02 11:36:39 | buy | 8.00 | s&p500 | 3131.10 | 0.00 | 0.00 | 2020.07.02 16:04:24 | 3163.70 | -320.00 | 0.00 | 0.00 | 26 080.00 |
1085010545 | 2020.07.02 11:36:43 | buy | 8.00 | s&p500 | 3129.90 | 0.00 | 0.00 | 2020.07.13 04:01:40 | 3201.90 | -320.00 | 0.00 | 0.00 | 57 600.00 |
1085011390 | 2020.07.02 16:04:29 | buy | 8.00 | s&p500 | 3165.10 | 0.00 | 0.00 | 2020.07.13 03:39:21 | 3203.60 | -320.00 | 0.00 | 0.00 | 30 800.00 |
1085018399 | 2020.07.13 03:39:26 | buy | 8.00 | s&p500 | 3204.80 | 0.00 | 0.00 | 2020.07.21 02:22:38 | 3252.80 | -320.00 | 0.00 | 0.00 | 38 400.00 |
1085018451 | 2020.07.13 04:01:45 | sell | 8.00 | s&p500 | 3201.70 | 0.00 | 0.00 | 2020.07.14 02:02:44 | 3166.40 | -320.00 | 0.00 | 0.00 | 28 240.00 |
1085019527 | 2020.07.14 02:02:50 | sell | 8.00 | s&p500 | 3165.40 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -320.00 | 0.00 | 0.00 | -154 560.00 |
1085024328 | 2020.07.21 02:22:44 | buy | 8.00 | s&p500 | 3254.00 | 0.00 | 0.00 | 2020.07.21 14:57:12 | 3275.10 | -320.00 | 0.00 | 0.00 | 16 880.00 |
1085025155 | 2020.07.21 14:57:19 | buy | 8.00 | s&p500 | 3276.20 | 0.00 | 0.00 | 2020.08.06 02:23:24 | 3331.90 | -320.00 | 0.00 | 0.00 | 44 560.00 |
1085038765 | 2020.08.06 02:23:31 | buy | 8.00 | s&p500 | 3332.80 | 0.00 | 0.00 | 2020.08.12 10:48:06 | 3360.00 | -320.00 | 0.00 | 0.00 | 21 760.00 |
1085044797 | 2020.08.12 10:48:11 | buy | 8.00 | s&p500 | 3361.50 | 0.00 | 0.00 | 2020.08.25 05:02:21 | 3447.80 | -320.00 | 0.00 | 0.00 | 69 040.00 |
1085056543 | 2020.08.25 05:02:26 | buy | 8.00 | s&p500 | 3448.50 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 880.00 |
1085079304 | 2020.09.18 12:48:31 | buy | 4.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.09 16:38:56 | 3463.20 | -160.00 | 0.00 | 0.00 | 40 360.00 |
1085079305 | 2020.09.18 12:48:35 | sell | 4.00 | s&p500 | 3361.15 | 0.00 | 0.00 | 2020.10.30 12:03:30 | 3278.35 | -160.00 | 0.00 | 0.00 | 33 120.00 |
1085097212 | 2020.10.09 16:39:06 | buy | 4.00 | s&p500 | 3464.40 | 0.00 | 0.00 | 2020.11.09 08:09:03 | 3559.75 | -160.00 | 0.00 | 0.00 | 38 140.00 |
1085114829 | 2020.10.30 12:03:36 | sell | 4.00 | s&p500 | 3277.15 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -160.00 | 0.00 | 0.00 | -177 960.00 |
1085121775 | 2020.11.09 08:09:09 | buy | 4.00 | s&p500 | 3560.95 | 0.00 | 0.00 | 2020.12.02 09:57:06 | 3657.95 | -160.00 | 0.00 | 0.00 | 38 800.00 |
1085142759 | 2020.12.02 09:57:12 | buy | 4.00 | s&p500 | 3659.15 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -160.00 | 0.00 | 0.00 | 24 680.00 |
1085157548 | 2020.12.18 15:35:33 | sell | 4.00 | s&p500 | 3726.80 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 080.00 |
1085157549 | 2020.12.18 15:35:36 | buy | 4.00 | s&p500 | 3728.00 | 0.00 | 0.00 | 2021.02.24 15:48:29 | 3882.50 | -160.00 | 0.00 | 0.00 | 61 800.00 |
1085217121 | 2021.02.24 15:48:34 | buy | 4.00 | s&p500 | 3883.10 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3915.80 | -160.00 | 0.00 | 0.00 | 13 080.00 |
1085243261 | 2021.03.22 10:08:46 | buy | 8.00 | dax | 14589.7 | 0.0 | 0.0 | 2021.04.06 14:17:11 | 15306.4 | -320.00 | 0.00 | 0.00 | 114 672.00 |
1085243263 | 2021.03.22 10:08:49 | sell | 8.00 | dax | 14583.2 | 0.0 | 0.0 | 2021.06.18 23:45:02 | 15445.9 | -320.00 | 0.00 | 0.00 | -138 032.00 |
1085257840 | 2021.04.06 14:17:16 | buy | 8.00 | dax | 15312.1 | 0.0 | 0.0 | 2021.06.18 23:45:04 | 15439.9 | -320.00 | 0.00 | 0.00 | 20 448.00 |
1085354956 | 2021.07.06 04:01:24 | sell | 5.00 | gold | 1794.79 | 0.00 | 0.00 | 2021.08.02 03:57:01 | 1810.86 | -200.00 | 0.00 | 270.00 | -8 035.00 |
1085354957 | 2021.07.06 04:01:30 | buy | 5.00 | hsi | 27880 | 0 | 0 | 2021.07.29 10:03:49 | 26181 | -200.00 | 0.00 | 0.00 | -84 950.00 |
1085376868 | 2021.07.23 02:50:40 | buy | 1.00 | gold | 1807.36 | 0.00 | 0.00 | 2021.08.02 03:57:03 | 1810.36 | -40.00 | 0.00 | -96.00 | 300.00 |
1085386796 | 2021.08.02 03:57:26 | balance | Withdrawal | -211 779.00 |
1085387635 | 2021.08.02 13:24:42 | sell | 0.50 | eurusd | 1.1887 | 1.1930 | 0.0000 | 2021.08.02 15:06:26 | 1.1877 | -20.00 | 0.00 | 0.00 | 50.00 |
1085389342 | 2021.08.03 11:24:20 | sell | 0.50 | eurusd | 1.1879 | 1.1930 | 0.0000 | 2021.08.03 15:31:37 | 1.1875 | -20.00 | 0.00 | 0.00 | 20.00 |
1085391097 | 2021.08.04 14:01:57 | sell | 0.50 | eurusd | 1.1861 | 1.1930 | 0.0000 | 2021.08.04 16:09:54 | 1.1858 | -20.00 | 0.00 | 0.00 | 15.00 |
1085391252 | 2021.08.04 14:49:21 | sell | 0.50 | eurusd | 1.1883 | 1.1930 | 0.0000 | 2021.08.04 16:02:45 | 1.1876 | -20.00 | 0.00 | 0.00 | 35.00 |
1085391395 | 2021.08.04 15:28:34 | sell | 0.50 | gold | 1829.95 | 1835.50 | 0.00 | 2021.08.04 16:02:35 | 1825.11 | -20.00 | 0.00 | 0.00 | 242.00 |
1085393271 | 2021.08.05 16:31:58 | sell | 0.50 | gbpusd | 1.3933 | 0.0000 | 0.0000 | 2021.08.06 04:13:49 | 1.3918 | -20.00 | 0.00 | -4.00 | 75.00 |
1085394268 | 2021.08.06 13:57:29 | sell | 0.50 | gbpusd | 1.3915 | 0.0000 | 0.0000 | 2021.08.06 17:06:57 | 1.3866 | -20.00 | 0.00 | 0.00 | 245.00 |
1085395383 | 2021.08.09 01:58:21 | sell | 0.50 | gbpusd | 1.3864 | 0.0000 | 0.0000 | 2021.08.09 10:19:39 | 1.3856 | -20.00 | 0.00 | 0.00 | 40.00 |
1085396397 | 2021.08.09 11:18:58 | sell | 0.50 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2021.08.09 16:22:42 | 1.3859 | -20.00 | 0.00 | 0.00 | 110.00 |
1085398058 | 2021.08.10 11:05:55 | sell | 0.50 | gbpusd | 1.3862 | 0.0000 | 0.0000 | 2021.08.10 17:33:30 | 1.3846 | -20.00 | 0.00 | 0.00 | 80.00 |
1085399678 | 2021.08.11 14:27:48 | sell | 0.50 | gbpusd | 1.3834 | 1.3910 | 0.0000 | 2021.08.12 16:31:52 | 1.3829 | -20.00 | 0.00 | -12.00 | 25.00 |
1085400162 | 2021.08.11 18:53:32 | sell | 0.50 | gold | 1749.71 | 1755.70 | 0.00 | 2021.08.12 03:14:50 | 1749.71 | -20.00 | 0.00 | 3.00 | 0.00 |
1085400949 | 2021.08.12 10:51:22 | sell | 0.50 | coco | 69.27 | 69.84 | 0.00 | 2021.08.12 12:38:53 | 69.22 | -20.00 | 0.00 | 0.00 | 25.00 |
1085401196 | 2021.08.12 14:30:51 | sell | 0.50 | eurusd | 1.1731 | 1.1775 | 0.0000 | 2021.08.12 15:37:06 | 1.1728 | -20.00 | 0.00 | 0.00 | 15.00 |
1085401261 | 2021.08.12 15:11:29 | sell | 0.50 | coco | 69.03 | 70.40 | 0.00 | 2021.08.13 00:22:13 | 68.99 | -20.00 | 0.00 | 0.00 | 20.00 |
1085403871 | 2021.08.16 10:56:20 | sell | 0.50 | gbpusd | 1.3861 | 0.0000 | 0.0000 | 2021.08.16 11:45:42 | 1.3853 | -20.00 | 0.00 | 0.00 | 40.00 |
1085404053 | 2021.08.16 13:57:20 | sell | 0.50 | gbpusd | 1.3865 | 0.0000 | 0.0000 | 2021.08.16 15:44:32 | 1.3852 | -20.00 | 0.00 | 0.00 | 65.00 |
1085404493 | 2021.08.16 17:16:24 | sell | 0.50 | gbpusd | 1.3849 | 0.0000 | 0.0000 | 2021.08.17 03:14:15 | 1.3837 | -20.00 | 0.00 | -4.00 | 60.00 |
1085405375 | 2021.08.17 08:17:48 | sell | 0.50 | gbpusd | 1.3813 | 0.0000 | 0.0000 | 2021.08.17 08:50:51 | 1.3806 | -20.00 | 0.00 | 0.00 | 35.00 |
1085405383 | 2021.08.17 08:24:46 | sell | 0.50 | nzdusd | 0.6934 | 0.0000 | 0.0000 | 2021.08.17 12:30:02 | 0.6916 | -20.00 | 0.00 | 0.00 | 90.00 |
1085406646 | 2021.08.18 04:01:42 | sell | 0.50 | nzdusd | 0.6885 | 0.6986 | 0.0000 | 2021.08.18 12:25:02 | 0.6889 | -20.00 | 0.00 | 0.00 | -20.00 |
1085406670 | 2021.08.18 04:15:14 | sell | 0.50 | nzdusd | 0.6912 | 0.6986 | 0.0000 | 2021.08.18 11:52:01 | 0.6899 | -20.00 | 0.00 | 0.00 | 65.00 |
1085406815 | 2021.08.18 05:44:15 | sell | 0.50 | nzdusd | 0.6942 | 0.6986 | 0.0000 | 2021.08.18 06:36:49 | 0.6934 | -20.00 | 0.00 | 0.00 | 40.00 |
1085407673 | 2021.08.18 16:40:20 | sell | 0.50 | gbpusd | 1.3755 | 1.3785 | 0.0000 | 2021.08.18 18:17:51 | 1.3749 | -20.00 | 0.00 | 0.00 | 30.00 |
1085408246 | 2021.08.19 04:14:37 | sell | 0.50 | gbpusd | 1.3726 | 0.0000 | 0.0000 | 2021.08.19 05:53:38 | 1.3721 | -20.00 | 0.00 | 0.00 | 25.00 |
1085408489 | 2021.08.19 07:26:17 | sell | 0.50 | nzdusd | 0.6844 | 0.6886 | 0.0000 | 2021.08.19 10:19:42 | 0.6825 | -20.00 | 0.00 | 0.00 | 95.00 |
1085409304 | 2021.08.19 15:21:49 | sell | 0.50 | nzdusd | 0.6830 | 0.0000 | 0.0000 | 2021.08.19 20:52:16 | 0.6830 | -20.00 | 0.00 | 0.00 | 0.00 |
1085409883 | 2021.08.20 03:46:51 | sell | 0.50 | gbpusd | 1.3617 | 1.3650 | 0.0000 | 2021.08.20 09:27:58 | 1.3613 | -20.00 | 0.00 | 0.00 | 20.00 |
1085409924 | 2021.08.20 04:00:11 | sell | 0.50 | nzdusd | 0.6812 | 0.6920 | 0.0000 | 2021.08.23 17:40:24 | 0.6892 | -20.00 | 0.00 | -3.00 | -400.00 |
1085411500 | 2021.08.23 04:23:47 | sell | 0.50 | eurusd | 1.1712 | 0.0000 | 0.0000 | 2021.08.24 16:34:15 | 1.1756 | -20.00 | 0.00 | 1.00 | -220.00 |
1085411559 | 2021.08.23 04:56:11 | sell | 0.50 | audusd | 0.7155 | 0.7225 | 0.0000 | 2021.08.23 17:40:32 | 0.7208 | -20.00 | 0.00 | 0.00 | -265.00 |
1085412632 | 2021.08.23 16:52:32 | sell | 0.50 | eurusd | 1.1736 | 0.0000 | 0.0000 | 2021.08.24 10:31:10 | 1.1735 | -20.00 | 0.00 | 1.00 | 5.00 |
1085412990 | 2021.08.24 03:58:06 | sell | 0.50 | audusd | 0.7209 | 0.0000 | 0.0000 | 2021.08.24 07:46:42 | 0.7239 | -20.00 | 0.00 | 0.00 | -150.00 |
1085413217 | 2021.08.24 07:12:26 | buy | 0.50 | gold | 1802.53 | 1799.00 | 0.00 | 2021.08.24 07:50:41 | 1803.49 | -20.00 | 0.00 | 0.00 | 48.00 |
1085413221 | 2021.08.24 07:18:14 | buy | 0.50 | audusd | 0.7228 | 0.0000 | 0.0000 | 2021.08.24 07:46:46 | 0.7234 | -20.00 | 0.00 | 0.00 | 30.00 |
1085413878 | 2021.08.24 14:59:44 | sell | 0.50 | nzdusd | 0.6942 | 0.6975 | 0.0000 | 2021.08.24 16:31:00 | 0.6961 | -20.00 | 0.00 | 0.00 | -95.00 |
1085415029 | 2021.08.25 11:58:37 | sell | 0.50 | audusd | 0.7258 | 0.7290 | 0.0000 | 2021.08.25 14:46:41 | 0.7252 | -20.00 | 0.00 | 0.00 | 30.00 |
1085415216 | 2021.08.25 15:27:15 | sell | 0.50 | eurusd | 1.1738 | 1.1822 | 0.0000 | 2021.08.30 13:26:26 | 1.1795 | -20.00 | 0.00 | 5.00 | -285.00 |
1085420912 | 2021.08.31 13:38:08 | sell | 0.50 | eurusd | 1.1839 | 0.0000 | 0.0000 | 2021.08.31 14:47:56 | 1.1835 | -20.00 | 0.00 | 0.00 | 20.00 |
1085422335 | 2021.09.01 13:16:10 | sell | 0.50 | eurusd | 1.1819 | 0.0000 | 0.0000 | 2021.09.06 04:26:54 | 1.1877 | -20.00 | 0.00 | 5.00 | -290.00 |
1085424967 | 2021.09.03 13:38:56 | buy | 0.50 | eurusd | 1.1876 | 0.0000 | 0.0000 | 2021.09.07 09:37:25 | 1.1881 | -20.00 | 0.00 | -6.00 | 25.00 |
1085425058 | 2021.09.03 14:30:43 | buy | 0.50 | eurusd | 1.1901 | 1.1815 | 0.0000 | 2021.09.07 15:02:51 | 1.1847 | -20.00 | 0.00 | -6.00 | -270.00 |
1085425145 | 2021.09.03 14:40:38 | buy | 0.50 | eurusd | 1.1875 | 0.0000 | 0.0000 | 2021.09.03 14:54:11 | 1.1891 | -20.00 | 0.00 | 0.00 | 80.00 |
1085425354 | 2021.09.03 15:49:53 | buy | 0.50 | eurusd | 1.1887 | 0.0000 | 0.0000 | 2021.09.03 19:09:49 | 1.1893 | -20.00 | 0.00 | 0.00 | 30.00 |
1085426028 | 2021.09.06 06:05:41 | buy | 0.50 | eurusd | 1.1870 | 0.0000 | 0.0000 | 2021.09.07 02:38:19 | 1.1878 | -20.00 | 0.00 | -3.00 | 40.00 |
1085426117 | 2021.09.06 07:48:46 | buy | 0.50 | gbpusd | 1.3852 | 0.0000 | 0.0000 | 2021.09.07 20:32:53 | 1.3791 | -20.00 | 0.00 | 1.00 | -305.00 |
1085426599 | 2021.09.06 16:59:35 | buy | 0.50 | gbpusd | 1.3829 | 1.3785 | 0.0000 | 2021.09.06 19:38:19 | 1.3833 | -20.00 | 0.00 | 0.00 | 20.00 |
1085427346 | 2021.09.07 08:03:10 | buy | 0.50 | gold | 1818.12 | 0.00 | 0.00 | 2021.09.13 07:50:51 | 1792.67 | -20.00 | 0.00 | -36.00 | -1 272.50 |
1085427572 | 2021.09.07 10:25:23 | buy | 0.50 | gbpusd | 1.3818 | 0.0000 | 0.0000 | 2021.09.07 16:48:46 | 1.3781 | -20.00 | 0.00 | 0.00 | -185.00 |
1085427727 | 2021.09.07 13:09:43 | sell | 0.50 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.09.07 16:34:15 | 1.3774 | -20.00 | 0.00 | 0.00 | 40.00 |
1085428044 | 2021.09.07 16:00:46 | sell | 0.50 | gbpusd | 1.3796 | 0.0000 | 0.0000 | 2021.09.07 20:32:55 | 1.3795 | -20.00 | 0.00 | 0.00 | 5.00 |
1085428064 | 2021.09.07 16:04:45 | sell | 0.50 | gold | 1801.91 | 0.00 | 0.00 | 2021.09.08 04:44:51 | 1801.29 | -20.00 | 0.00 | 1.00 | 31.00 |
1085428078 | 2021.09.07 16:05:58 | buy | 0.50 | gold | 1802.79 | 1798.00 | 0.00 | 2021.09.07 16:15:53 | 1798.00 | -20.00 | 0.00 | 0.00 | -239.50 |
1085428226 | 2021.09.07 16:54:41 | buy | 0.50 | gold | 1795.69 | 1791.15 | 0.00 | 2021.09.07 17:48:37 | 1797.99 | -20.00 | 0.00 | 0.00 | 115.00 |
1085428379 | 2021.09.07 18:20:04 | buy | 0.50 | gold | 1795.92 | 1791.00 | 0.00 | 2021.09.07 20:15:31 | 1797.72 | -20.00 | 0.00 | 0.00 | 90.00 |
1085428382 | 2021.09.07 18:22:15 | buy | 0.50 | eurusd | 1.1850 | 0.0000 | 0.0000 | 2021.09.07 20:32:32 | 1.1852 | -20.00 | 0.00 | 0.00 | 10.00 |
1085428795 | 2021.09.08 05:15:53 | sell | 0.50 | gold | 1798.92 | 0.00 | 0.00 | 2021.09.13 07:50:53 | 1793.18 | -20.00 | 0.00 | 5.00 | 287.00 |
1085428825 | 2021.09.08 05:33:03 | buy | 0.50 | china-a50 | 15377.5 | 0.0 | 0.0 | 2021.09.08 05:39:17 | 15345.5 | -20.00 | 0.00 | 0.00 | -80.00 |
1085428842 | 2021.09.08 05:42:37 | buy | 1.00 | gbpusd | 1.3781 | 1.3747 | 0.0000 | 2021.09.08 16:28:12 | 1.3747 | -40.00 | 0.00 | 0.00 | -340.00 |
1085433713 | 2021.09.13 07:51:14 | balance | Deposit | 3 201.00 |
1085433862 | 2021.09.13 09:06:42 | buy | 0.50 | gold | 1788.86 | 0.00 | 0.00 | 2021.09.13 10:00:52 | 1789.86 | -20.00 | 0.00 | 0.00 | 50.00 |
1085433943 | 2021.09.13 10:06:37 | sell | 0.50 | gold | 1789.46 | 1793.00 | 0.00 | 2021.09.13 12:53:10 | 1788.39 | -20.00 | 0.00 | 0.00 | 53.50 |
1085433945 | 2021.09.13 10:08:16 | sell | 0.50 | dax | 15713.2 | 15755.0 | 15670.0 | 2021.09.13 12:08:22 | 15755.0 | -20.00 | 0.00 | 0.00 | -418.00 |
1085434078 | 2021.09.13 12:59:40 | buy | 1.00 | gold | 1788.66 | 1786.00 | 1793.00 | 2021.09.13 14:21:47 | 1789.30 | -40.00 | 0.00 | 0.00 | 64.00 |
1085434180 | 2021.09.13 14:26:14 | sell | 1.00 | gold | 1787.98 | 0.00 | 0.00 | 2021.09.13 14:50:45 | 1786.72 | -40.00 | 0.00 | 0.00 | 126.00 |
1085434221 | 2021.09.13 14:51:25 | buy | 1.00 | gold | 1787.60 | 0.00 | 0.00 | 2021.09.13 15:16:14 | 1789.62 | -40.00 | 0.00 | 0.00 | 202.00 |
1085434357 | 2021.09.13 15:56:55 | buy | 0.50 | gold | 1793.02 | 0.00 | 1798.00 | 2021.09.13 16:02:50 | 1794.37 | -20.00 | 0.00 | 0.00 | 67.50 |
1085434439 | 2021.09.13 16:13:56 | sell | 0.50 | gold | 1796.47 | 1801.00 | 1792.00 | 2021.09.13 17:30:28 | 1794.37 | -20.00 | 0.00 | 0.00 | 105.00 |
1085434515 | 2021.09.13 16:41:15 | sell | 0.50 | gold | 1796.05 | 1800.00 | 1792.00 | 2021.09.13 17:30:38 | 1794.32 | -20.00 | 0.00 | 0.00 | 86.50 |
1085434657 | 2021.09.13 18:38:40 | buy | 0.50 | gold | 1794.54 | 1790.00 | 1800.00 | 2021.09.14 03:04:35 | 1790.00 | -20.00 | 0.00 | -6.00 | -227.00 |
1085434847 | 2021.09.14 03:23:57 | buy | 1.00 | gold | 1791.35 | 0.00 | 0.00 | 2021.09.14 07:47:10 | 1792.98 | -40.00 | 0.00 | 0.00 | 163.00 |
1085435307 | 2021.09.14 08:13:40 | buy | 0.50 | hsi | 25431 | 0 | 0 | 2021.09.14 08:24:39 | 25484 | -20.00 | 0.00 | 0.00 | 265.00 |
1085435331 | 2021.09.14 08:27:42 | buy | 0.50 | gold | 1792.53 | 1789.00 | 1798.00 | 2021.09.14 10:04:51 | 1789.00 | -20.00 | 0.00 | 0.00 | -176.50 |
1085435546 | 2021.09.14 10:29:36 | sell | 0.50 | gold | 1790.25 | 0.00 | 0.00 | 2021.09.14 12:19:23 | 1786.79 | -20.00 | 0.00 | 0.00 | 173.00 |
1085435695 | 2021.09.14 13:52:42 | buy | 0.50 | gold | 1784.00 | 0.00 | 0.00 | 2021.09.14 14:31:04 | 1788.00 | -20.00 | 0.00 | 0.00 | 200.00 |
1085435782 | 2021.09.14 14:17:37 | buy | 0.50 | gold | 1785.94 | 0.00 | 0.00 | 2021.09.14 14:31:14 | 1787.87 | -20.00 | 0.00 | 0.00 | 96.50 |
1085435829 | 2021.09.14 14:34:28 | buy | 1.00 | gold | 1791.15 | 0.00 | 1796.00 | 2021.09.14 14:55:25 | 1796.00 | -40.00 | 0.00 | 0.00 | 485.00 |
1085435964 | 2021.09.14 15:03:56 | sell | 0.50 | gold | 1796.80 | 0.00 | 1792.00 | 2021.09.14 15:39:02 | 1793.25 | -20.00 | 0.00 | 0.00 | 177.50 |
1085435966 | 2021.09.14 15:05:10 | sell | 0.50 | gold | 1798.37 | 0.00 | 1793.00 | 2021.09.14 15:38:40 | 1793.60 | -20.00 | 0.00 | 0.00 | 238.50 |
1085436181 | 2021.09.14 16:21:38 | sell | 0.50 | gold | 1798.95 | 1802.00 | 0.00 | 2021.09.14 16:37:35 | 1802.00 | -20.00 | 0.00 | 0.00 | -152.50 |
1085436300 | 2021.09.14 16:51:04 | sell | 1.00 | gold | 1806.92 | 1810.00 | 0.00 | 2021.09.15 02:12:52 | 1804.15 | -40.00 | 0.00 | 2.00 | 277.00 |
1085436597 | 2021.09.15 02:54:45 | buy | 0.50 | gold | 1803.01 | 0.00 | 1808.00 | 2021.09.15 14:06:52 | 1802.61 | -20.00 | 0.00 | 0.00 | -20.00 |
1085437206 | 2021.09.15 09:00:52 | buy | 0.50 | gold | 1800.72 | 0.00 | 0.00 | 2021.09.15 14:06:18 | 1802.88 | -20.00 | 0.00 | 0.00 | 108.00 |
1085437527 | 2021.09.15 14:10:48 | sell | 0.50 | gold | 1802.40 | 0.00 | 0.00 | 2021.09.15 14:40:26 | 1801.13 | -20.00 | 0.00 | 0.00 | 63.50 |
1085437568 | 2021.09.15 14:30:52 | sell | 0.50 | gold | 1805.26 | 0.00 | 0.00 | 2021.09.15 14:40:10 | 1800.57 | -20.00 | 0.00 | 0.00 | 234.50 |
1085437625 | 2021.09.15 14:49:43 | buy | 0.50 | gold | 1800.66 | 0.00 | 1789.00 | 2021.09.20 04:16:32 | 1748.37 | -20.00 | 0.00 | -30.00 | -2 614.50 |
1085437642 | 2021.09.15 14:53:18 | buy | 0.50 | gold | 1796.32 | 0.00 | 1790.00 | 2021.09.22 08:54:11 | 1779.25 | -20.00 | 0.00 | -42.00 | -853.50 |
1085444405 | 2021.09.22 08:54:24 | balance | Deposit | 1 962.00 |
1085445440 | 2021.09.23 04:42:03 | sell | 0.50 | hsi | 24443 | 0 | 0 | 2021.09.23 05:33:00 | 24400 | -20.00 | 0.00 | 0.00 | 215.00 |
1085445554 | 2021.09.23 07:01:02 | sell | 0.50 | hsi | 24341 | 0 | 0 | 2021.09.23 10:14:24 | 24522 | -20.00 | 0.00 | 0.00 | -905.00 |
1085445938 | 2021.09.23 11:23:15 | buy | 0.50 | hsi | 24647 | 0 | 24720 | 2021.09.23 12:11:53 | 24471 | -20.00 | 0.00 | 0.00 | -880.00 |
1085445987 | 2021.09.23 12:11:49 | sell | 0.50 | hsi | 24480 | 0 | 0 | 2021.09.23 12:19:11 | 24440 | -20.00 | 0.00 | 0.00 | 200.00 |
1085446010 | 2021.09.23 12:22:42 | sell | 0.50 | hsi | 24379 | 0 | 0 | 2021.09.23 14:10:23 | 24373 | -20.00 | 0.00 | 0.00 | 30.00 |
1085446193 | 2021.09.23 14:25:24 | sell | 0.50 | gold | 1770.57 | 0.00 | 0.00 | 2021.09.23 14:35:53 | 1769.99 | -20.00 | 0.00 | 0.00 | 29.00 |
1085446223 | 2021.09.23 14:50:08 | sell | 0.50 | gold | 1766.55 | 0.00 | 1763.49 | 2021.09.23 14:54:50 | 1764.56 | -20.00 | 0.00 | 0.00 | 99.50 |
1085446260 | 2021.09.23 15:01:33 | sell | 0.50 | gold | 1761.46 | 0.00 | 0.00 | 2021.09.23 15:08:10 | 1756.14 | -20.00 | 0.00 | 0.00 | 266.00 |
1085446309 | 2021.09.23 15:12:36 | buy | 0.50 | gold | 1758.02 | 0.00 | 1760.91 | 2021.09.23 22:24:16 | 1737.85 | -20.00 | 0.00 | 0.00 | -1 008.50 |
1085447034 | 2021.09.24 05:12:57 | sell | 0.50 | hsi | 24472 | 0 | 0 | 2021.09.24 05:42:17 | 24462 | -20.00 | 0.00 | 0.00 | 50.00 |
1085450543 | 2021.09.28 10:51:11 | balance | Deposit | 2 104.00 |
1085451713 | 2021.09.29 04:20:23 | buy | 0.50 | audusd | 0.7238 | 0.0000 | 0.0000 | 2021.09.29 11:35:56 | 0.7239 | -20.00 | 0.00 | 0.00 | 5.00 |
1085451719 | 2021.09.29 04:24:15 | buy | 0.50 | usdcad | 1.2684 | 0.0000 | 0.0000 | 2021.09.29 17:05:45 | 1.2745 | -20.00 | 0.00 | 0.00 | 239.31 |
1085452244 | 2021.09.29 11:36:17 | sell | 0.50 | audjpy | 80.57 | 0.00 | 0.00 | 2021.09.29 17:25:19 | 80.49 | -20.00 | 0.00 | 0.00 | 35.76 |
1085452279 | 2021.09.29 12:20:47 | buy | 0.50 | usdcad | 1.2688 | 0.0000 | 0.0000 | 2021.09.29 17:05:57 | 1.2743 | -20.00 | 0.00 | 0.00 | 215.80 |
1085452669 | 2021.09.29 16:05:14 | sell | 0.50 | gold | 1734.22 | 0.00 | 0.00 | 2021.09.29 18:30:41 | 1727.62 | -20.00 | 0.00 | 0.00 | 330.00 |
1085452841 | 2021.09.29 17:10:03 | sell | 0.50 | gold | 1731.64 | 0.00 | 0.00 | 2021.09.29 18:30:35 | 1727.72 | -20.00 | 0.00 | 0.00 | 196.00 |
1085453807 | 2021.09.30 11:35:10 | buy limit | 0.50 | usdcad | 1.2674 | 0.0000 | 0.0000 | 2021.09.30 12:55:53 | 1.2746 | cancelled |
1085453808 | 2021.09.30 11:35:25 | sell limit | 0.50 | gold | 1736.05 | 0.00 | 0.00 | 2021.09.30 12:55:53 | 1724.27 | cancelled |
1085453886 | 2021.09.30 13:04:17 | sell | 0.50 | silver | 21.486 | 0.000 | 0.000 | 2021.10.01 11:09:22 | 22.252 | -20.00 | 0.00 | 1.00 | -1 915.00 |
1085453888 | 2021.09.30 13:04:38 | sell | 0.50 | silver | 21.478 | 0.000 | 0.000 | 2021.10.01 11:09:22 | 22.252 | -20.00 | 0.00 | 1.00 | -1 935.00 |
1085453890 | 2021.09.30 13:05:01 | buy | 0.50 | usdcad | 1.2747 | 0.0000 | 0.0000 | 2021.09.30 14:30:32 | 1.2726 | -20.00 | 0.00 | 0.00 | -82.51 |
1085454255 | 2021.09.30 16:13:23 | buy | 1.00 | silver | 21.956 | 0.000 | 0.000 | 2021.09.30 17:27:51 | 22.148 | -40.00 | 0.00 | 0.00 | 960.00 |
1085454646 | 2021.09.30 19:49:17 | sell | 0.50 | silver | 22.148 | 0.000 | 0.000 | 2021.09.30 21:05:46 | 22.251 | -20.00 | 0.00 | 0.00 | -257.50 |
1085455226 | 2021.10.01 11:11:46 | buy | 0.50 | silver | 22.255 | 0.000 | 0.000 | 2021.10.01 19:12:49 | 22.527 | -20.00 | 0.00 | 0.00 | 680.00 |
1085455979 | 2021.10.04 02:20:24 | buy | 0.50 | gbpjpy | 150.66 | 0.00 | 0.00 | 2021.10.04 16:56:44 | 150.77 | -20.00 | 0.00 | 0.00 | 49.63 |
1085456088 | 2021.10.04 03:41:28 | sell | 0.50 | audusd | 0.7258 | 0.0000 | 0.0000 | 2021.10.04 03:46:00 | 0.7263 | -20.00 | 0.00 | 0.00 | -25.00 |
1085457848 | 2021.10.05 06:47:48 | buy | 0.50 | silver | 22.448 | 0.000 | 0.000 | 2021.10.06 03:10:11 | 22.569 | -20.00 | 0.00 | -6.00 | 302.50 |
1085459294 | 2021.10.06 07:07:11 | buy | 0.50 | silver | 22.450 | 0.000 | 0.000 | 2021.10.06 07:42:55 | 22.381 | -20.00 | 0.00 | 0.00 | -172.50 |
1085459354 | 2021.10.06 07:43:04 | sell | 0.50 | silver | 22.382 | 0.000 | 0.000 | 2021.10.06 08:13:20 | 22.478 | -20.00 | 0.00 | 0.00 | -240.00 |
1085459469 | 2021.10.06 09:15:40 | buy | 0.50 | usdcad | 1.2628 | 0.0000 | 0.0000 | 2021.10.06 12:18:01 | 1.2635 | -20.00 | 0.00 | 0.00 | 27.70 |
1085459470 | 2021.10.06 09:15:47 | buy | 0.50 | usdcad | 1.2629 | 0.0000 | 0.0000 | 2021.10.06 12:18:02 | 1.2635 | -20.00 | 0.00 | 0.00 | 23.74 |
1085459756 | 2021.10.06 13:03:38 | buy | 0.50 | silver | 22.309 | 0.000 | 0.000 | 2021.10.06 17:07:46 | 22.412 | -20.00 | 0.00 | 0.00 | 257.50 |
1085460711 | 2021.10.07 04:34:36 | sell | 0.50 | silver | 22.570 | 0.000 | 0.000 | 2021.10.07 08:41:05 | 22.747 | -20.00 | 0.00 | 0.00 | -442.50 |
1085460980 | 2021.10.07 08:50:48 | buy | 0.50 | silver | 22.760 | 0.000 | 0.000 | 2021.10.07 10:19:24 | 22.679 | -20.00 | 0.00 | 0.00 | -202.50 |
1085461056 | 2021.10.07 09:23:01 | buy | 0.50 | gold | 1766.85 | 0.00 | 0.00 | 2021.10.08 04:28:39 | 1759.11 | -20.00 | 0.00 | -6.00 | -387.00 |
1085461293 | 2021.10.07 13:18:30 | buy | 0.50 | gold | 1764.94 | 0.00 | 0.00 | 2021.10.08 04:28:42 | 1759.10 | -20.00 | 0.00 | -6.00 | -292.00 |
1085461383 | 2021.10.07 14:44:04 | sell | 1.00 | gold | 1753.93 | 0.00 | 0.00 | 2021.10.07 14:48:44 | 1757.35 | -40.00 | 0.00 | 0.00 | -342.00 |
1085461972 | 2021.10.08 04:29:04 | balance | Deposit | 3 526.00 |
1085462246 | 2021.10.08 09:33:23 | sell | 1.50 | gold | 1754.30 | 1760.47 | 0.00 | 2021.10.08 12:34:42 | 1760.47 | -60.00 | 0.00 | 0.00 | -925.50 |
1085462417 | 2021.10.08 13:02:04 | buy | 0.50 | gold | 1761.21 | 1762.03 | 1790.71 | 2021.10.08 15:22:19 | 1779.33 | -20.00 | 0.00 | 0.00 | 906.00 |
1085463180 | 2021.10.11 00:26:59 | sell | 0.50 | gold | 1753.20 | 1763.62 | 1735.85 | 2021.10.12 13:19:58 | 1763.62 | -20.00 | 0.00 | 1.00 | -521.00 |
1085463962 | 2021.10.11 13:04:17 | sell | 0.50 | usdchf | 0.9263 | 0.9290 | 0.9233 | 2021.10.12 14:23:24 | 0.9290 | -20.00 | 0.00 | -4.00 | -145.32 |
1085464404 | 2021.10.12 00:39:24 | sell | 0.50 | gold | 1753.10 | 1763.57 | 1723.00 | 2021.10.12 12:52:36 | 1763.57 | -20.00 | 0.00 | 0.00 | -523.50 |
1085465054 | 2021.10.12 09:03:38 | buy | 0.50 | gold | 1762.42 | 1749.15 | 1805.83 | 2021.10.12 14:39:22 | 1754.28 | -20.00 | 0.00 | 0.00 | -407.00 |
1085465056 | 2021.10.12 09:03:47 | buy | 0.50 | gold | 1762.58 | 1749.15 | 1798.03 | 2021.10.13 16:21:48 | 1787.60 | -20.00 | 0.00 | -6.00 | 1 251.00 |
1085465445 | 2021.10.12 14:24:12 | buy | 0.50 | usdchf | 0.9292 | 0.9252 | 0.9313 | 2021.10.12 14:28:39 | 0.9296 | -20.00 | 0.00 | 0.00 | 21.51 |
1085465690 | 2021.10.12 15:59:16 | buy | 0.50 | silver | 22.743 | 22.850 | 24.705 | 2021.10.19 12:19:17 | 23.712 | -20.00 | 0.00 | -42.00 | 2 422.50 |
1085467018 | 2021.10.13 15:39:29 | buy | 0.50 | gbpusd | 1.3646 | 1.3652 | 1.3767 | 2021.10.15 16:02:47 | 1.3756 | -20.00 | 0.00 | 4.00 | 550.00 |
1085467253 | 2021.10.13 17:02:19 | buy | 0.50 | eurusd | 1.1576 | 1.1520 | 1.1706 | 2021.10.15 15:11:14 | 1.1594 | -20.00 | 0.00 | -12.00 | 90.00 |
1085470863 | 2021.10.18 14:32:56 | buy | 0.50 | eurusd | 1.1609 | 1.1568 | 1.1667 | 2021.10.19 06:55:39 | 1.1649 | -20.00 | 0.00 | -3.00 | 200.00 |
1085470864 | 2021.10.18 14:32:57 | buy | 0.50 | eurusd | 1.1609 | 1.1614 | 1.1783 | 2021.10.25 13:35:58 | 1.1614 | -20.00 | 0.00 | -21.00 | 25.00 |
1085471393 | 2021.10.19 03:45:00 | sell | 0.50 | usdcad | 1.2353 | 1.2392 | 1.2279 | 2021.10.21 16:43:03 | 1.2335 | -20.00 | 0.00 | -12.00 | 72.96 |
1085473592 | 2021.10.20 14:51:27 | buy | 0.50 | gold | 1788.16 | 1790.00 | 1835.64 | 2021.10.26 15:32:40 | 1790.00 | -20.00 | 0.00 | -36.00 | 92.00 |
1085477939 | 2021.10.25 14:42:20 | buy | 0.50 | usdcad | 1.2372 | 1.2333 | 1.2450 | 2021.10.26 00:27:27 | 1.2381 | -20.00 | 0.00 | 0.50 | 36.35 |
1085477940 | 2021.10.25 14:42:59 | sell | 0.50 | gbpusd | 1.3748 | 1.3796 | 1.3706 | 2021.10.26 11:23:39 | 1.3796 | -20.00 | 0.00 | -4.00 | -240.00 |
1085481383 | 2021.10.28 03:07:01 | sell | 0.50 | eurusd | 1.1593 | 1.1630 | 1.1536 | 2021.10.28 14:45:25 | 1.1630 | -20.00 | 0.00 | 0.00 | -185.00 |
1085482001 | 2021.10.28 13:01:38 | buy | 0.50 | nzdusd | 0.7183 | 0.7145 | 0.7227 | 2021.10.29 14:49:25 | 0.7145 | -20.00 | 0.00 | 1.00 | -190.00 |
1085482039 | 2021.10.28 13:40:14 | buy | 0.50 | silver | 24.137 | 23.927 | 25.136 | 2021.10.29 04:56:23 | 23.927 | -20.00 | 0.00 | -6.00 | -525.00 |
1085483622 | 2021.10.29 14:11:52 | sell limit | 0.50 | gold | 1793.18 | 0.00 | 0.00 | 2021.10.29 14:12:07 | 1786.47 | cancelled |
1085486337 | 2021.11.02 08:37:15 | buy | 0.50 | gold | 1795.88 | 1788.35 | 0.00 | 2021.11.02 13:46:26 | 1788.35 | -20.00 | 0.00 | 0.00 | -376.50 |
1085486516 | 2021.11.02 11:02:20 | buy | 0.50 | usdcad | 1.2408 | 1.2342 | 0.0000 | 2021.11.02 12:36:24 | 1.2414 | -20.00 | 0.00 | 0.00 | 24.17 |
1085486623 | 2021.11.02 13:19:38 | buy | 0.50 | usdcad | 1.2417 | 1.2367 | 1.2645 | 2021.11.08 04:06:50 | 1.2457 | -20.00 | 0.00 | 3.00 | 160.55 |
1085486902 | 2021.11.02 16:25:14 | sell | 0.50 | gold | 1786.92 | 1786.46 | 1766.19 | 2021.11.03 15:25:45 | 1769.61 | -20.00 | 0.00 | 1.00 | 865.50 |
1085486903 | 2021.11.02 16:25:21 | sell | 0.50 | eurusd | 1.1584 | 1.1621 | 0.0000 | 2021.11.03 02:41:26 | 1.1578 | -20.00 | 0.00 | 1.00 | 30.00 |
1085486904 | 2021.11.02 16:25:29 | sell | 0.50 | eurusd | 1.1585 | 1.1581 | 1.1363 | 2021.11.08 04:06:53 | 1.1556 | -20.00 | 0.00 | 6.00 | 145.00 |
1085488310 | 2021.11.03 16:11:46 | buy | 0.50 | usdjpy | 114.11 | 113.64 | 114.59 | 2021.11.04 16:35:01 | 113.64 | -20.00 | 0.00 | 3.00 | -206.79 |
1085488312 | 2021.11.03 16:12:17 | sell | 0.50 | audusd | 0.7414 | 0.7456 | 0.7360 | 2021.11.03 20:50:14 | 0.7456 | -20.00 | 0.00 | 0.00 | -210.00 |
1085488613 | 2021.11.04 01:40:21 | buy | 0.50 | eurjpy | 132.46 | 131.62 | 132.81 | 2021.11.04 10:45:07 | 131.62 | -20.00 | 0.00 | 0.00 | -368.58 |
1085489581 | 2021.11.04 13:07:29 | sell | 0.50 | audjpy | 84.52 | 85.39 | 81.87 | 2021.11.08 04:06:55 | 83.95 | -20.00 | 0.00 | 3.50 | 250.92 |
1085489582 | 2021.11.04 13:08:44 | sell limit | 1.00 | audjpy | 84.89 | 0.00 | 0.00 | 2021.11.04 13:37:13 | 84.38 | cancelled |
1085489584 | 2021.11.04 13:09:56 | sell | 0.50 | gbpjpy | 155.26 | 156.48 | 152.73 | 2021.11.04 15:46:58 | 154.15 | -20.00 | 0.00 | 0.00 | 487.48 |
1085489585 | 2021.11.04 13:10:06 | sell limit | 1.00 | gbpjpy | 155.85 | 0.00 | 0.00 | 2021.11.04 13:37:09 | 155.02 | cancelled |
1085492200 | 2021.11.08 04:07:06 | balance | Withdrawal | -2 025.00 |
1085492401 | 2021.11.08 06:34:09 | buy | 0.50 | china-a50 | 15536.5 | 0.0 | 0.0 | 2021.11.09 03:55:23 | 15588.0 | -20.00 | 0.00 | 0.00 | 128.75 |
1085492776 | 2021.11.08 11:26:30 | buy | 0.50 | gbpusd | 1.3492 | 0.0000 | 1.3523 | 2021.11.08 14:33:45 | 1.3523 | -20.00 | 0.00 | 0.00 | 155.00 |
1085493284 | 2021.11.08 17:20:09 | sell | 0.50 | gbpusd | 1.3563 | 0.0000 | 1.3533 | 2021.11.09 00:48:25 | 1.3565 | -20.00 | 0.00 | -4.00 | -10.00 |
1085493286 | 2021.11.08 17:20:59 | sell | 0.50 | coco | 82.11 | 0.00 | 81.82 | 2021.11.08 17:31:12 | 81.82 | -20.00 | 0.00 | 0.00 | 145.00 |
1085493459 | 2021.11.09 01:49:40 | sell limit | 0.50 | gold | 1833.00 | 0.00 | 1826.00 | 2021.11.09 04:37:08 | 1823.61 | cancelled |
1085493718 | 2021.11.09 04:27:37 | buy | 0.50 | china-a50 | 15519.0 | 0.0 | 15600.0 | 2021.11.09 04:52:07 | 15461.0 | -20.00 | 0.00 | 0.00 | -145.00 |
1085493800 | 2021.11.09 05:05:53 | buy | 0.50 | china-a50 | 15461.5 | 0.0 | 15550.0 | 2021.11.09 07:58:47 | 15508.0 | -20.00 | 0.00 | 0.00 | 116.25 |
1085494042 | 2021.11.09 08:46:59 | sell | 0.50 | coco | 81.88 | 82.31 | 81.58 | 2021.11.09 09:52:52 | 82.06 | -20.00 | 0.00 | 0.00 | -90.00 |
1085494204 | 2021.11.09 10:43:23 | sell | 0.50 | gold | 1824.49 | 0.00 | 1820.00 | 2021.11.09 16:58:14 | 1827.39 | -20.00 | 0.00 | 0.00 | -145.00 |
1085494715 | 2021.11.09 17:11:28 | buy | 0.50 | gbpusd | 1.3537 | 0.0000 | 1.3568 | 2021.11.10 01:45:23 | 1.3556 | -20.00 | 0.00 | 1.00 | 95.00 |
1085494720 | 2021.11.09 17:12:25 | buy | 0.50 | gbpjpy | 152.87 | 0.00 | 153.16 | 2021.11.10 01:45:15 | 153.07 | -20.00 | 0.00 | 2.50 | 88.56 |
1085494729 | 2021.11.09 17:14:41 | buy | 0.50 | china-a50 | 15461.0 | 0.0 | 0.0 | 2021.11.10 07:35:23 | 15214.0 | -20.00 | 0.00 | 0.00 | -617.50 |
1085494753 | 2021.11.09 17:22:56 | buy | 0.50 | silver | 24.123 | 0.000 | 24.249 | 2021.11.09 17:36:08 | 24.128 | -20.00 | 0.00 | 0.00 | 12.50 |
1085495116 | 2021.11.10 03:32:10 | buy | 0.50 | china-a50 | 15410.0 | 0.0 | 15432.5 | 2021.11.10 13:37:50 | 15369.5 | -20.00 | 0.00 | 0.00 | -101.25 |
1085495231 | 2021.11.10 04:22:41 | sell | 1.00 | china-a50 | 15211.0 | 0.0 | 0.0 | 2021.11.10 08:22:35 | 15282.0 | -40.00 | 0.00 | 0.00 | -355.00 |
1085495455 | 2021.11.10 05:47:11 | buy | 0.50 | china-a50 | 15184.5 | 15100.0 | 0.0 | 2021.11.10 07:35:13 | 15215.5 | -20.00 | 0.00 | 0.00 | 77.50 |
1085495591 | 2021.11.10 08:35:54 | buy limit | 0.50 | china-a50 | 15270.0 | 15200.0 | 0.0 | 2021.11.10 10:28:12 | 15419.5 | cancelled |
1085495597 | 2021.11.10 08:38:43 | buy limit | 0.50 | china-a50 | 15270.0 | 0.0 | 0.0 | 2021.11.10 08:39:03 | 15338.5 | cancelled |
1085495715 | 2021.11.10 09:42:25 | buy | 0.50 | usdjpy | 113.13 | 112.75 | 113.45 | 2021.11.10 13:19:24 | 113.14 | -20.00 | 0.00 | 0.00 | 4.42 |
1085495881 | 2021.11.10 11:57:30 | sell | 0.50 | gbpusd | 1.3532 | 1.3567 | 1.3507 | 2021.11.10 13:19:09 | 1.3509 | -20.00 | 0.00 | 0.00 | 115.00 |
1085495886 | 2021.11.10 12:00:07 | sell | 0.50 | eurusd | 1.1577 | 1.1610 | 1.1550 | 2021.11.10 13:19:16 | 1.1558 | -20.00 | 0.00 | 0.00 | 95.00 |
1085496774 | 2021.11.11 01:23:35 | buy | 0.50 | gbpusd | 1.3411 | 1.3367 | 1.3447 | 2021.11.11 03:05:20 | 1.3400 | -20.00 | 0.00 | 0.00 | -55.00 |
1085497354 | 2021.11.11 08:06:58 | sell | 0.50 | china-a50 | 15611.5 | 15698.5 | 15577.5 | 2021.11.11 08:19:11 | 15661.0 | -20.00 | 0.00 | 0.00 | -123.75 |
1085498079 | 2021.11.11 17:35:48 | buy | 0.50 | gbpusd | 1.3390 | 1.3350 | 1.3440 | 2021.11.12 06:22:13 | 1.3360 | -20.00 | 0.00 | 1.00 | -150.00 |
1085498515 | 2021.11.12 05:25:30 | sell | 0.50 | coco | 80.85 | 81.33 | 80.62 | 2021.11.12 08:52:15 | 80.96 | -20.00 | 0.00 | 0.00 | -55.00 |
1085501337 | 2021.11.16 04:41:07 | buy | 0.50 | hsi | 25561 | 25320 | 0 | 2021.11.16 04:46:23 | 25594 | -20.00 | 0.00 | 0.00 | 165.00 |
1085502481 | 2021.11.16 16:59:22 | sell | 0.50 | s&p500 | 4694.50 | 4702.55 | 4690.00 | 2021.11.16 17:19:30 | 4698.69 | -20.00 | 0.00 | 0.00 | -209.50 |
1085505711 | 2021.11.19 08:21:59 | balance | Deposit | 1 359.00 |
1085505730 | 2021.11.19 08:43:42 | sell | 0.50 | usdjpy | 114.30 | 114.62 | 0.00 | 2021.11.19 10:40:07 | 114.47 | -20.00 | 0.00 | 0.00 | -74.26 |
1085505914 | 2021.11.19 10:44:22 | sell | 0.50 | silver | 24.713 | 0.000 | 0.000 | 2021.11.22 23:42:23 | 24.207 | -20.00 | 0.00 | 1.00 | 1 265.00 |
1085507126 | 2021.11.22 05:13:06 | buy | 0.50 | audusd | 0.7241 | 0.7209 | 0.0000 | 2021.11.22 09:02:01 | 0.7245 | -20.00 | 0.00 | 0.00 | 20.00 |
1085507465 | 2021.11.22 09:44:54 | buy | 0.50 | coco | 76.09 | 74.68 | 77.19 | 2021.11.22 12:17:35 | 76.09 | -20.00 | 0.00 | 0.00 | 0.00 |
1085507721 | 2021.11.22 13:56:11 | sell | 0.50 | audusd | 0.7252 | 0.7293 | 0.0000 | 2021.11.22 16:29:13 | 0.7251 | -20.00 | 0.00 | 0.00 | 5.00 |
1085508255 | 2021.11.22 16:50:30 | sell | 0.50 | silver | 24.529 | 0.000 | 0.000 | 2021.11.22 23:42:22 | 24.207 | -20.00 | 0.00 | 0.00 | 805.00 |
1085508548 | 2021.11.23 00:10:30 | buy | 0.50 | audusd | 0.7229 | 0.0000 | 0.7268 | 2021.11.23 13:18:43 | 0.7216 | -20.00 | 0.00 | 0.00 | -65.00 |
1085508549 | 2021.11.23 00:11:00 | buy | 0.50 | audusd | 0.7229 | 0.7184 | 0.7264 | 2021.11.23 17:02:57 | 0.7224 | -20.00 | 0.00 | 0.00 | -25.00 |
1085509429 | 2021.11.23 13:18:45 | buy | 0.50 | coco | 75.90 | 74.38 | 0.00 | 2021.11.23 16:51:17 | 78.33 | -20.00 | 0.00 | 0.00 | 1 215.00 |
1085509822 | 2021.11.23 17:02:02 | buy | 0.50 | gold | 1790.65 | 0.00 | 0.00 | 2021.11.23 18:12:26 | 1783.18 | -20.00 | 0.00 | 0.00 | -373.50 |
1085509874 | 2021.11.23 17:26:45 | buy | 0.50 | gold | 1786.69 | 0.00 | 0.00 | 2021.11.23 18:12:14 | 1783.34 | -20.00 | 0.00 | 0.00 | -167.50 |
1085510390 | 2021.11.24 04:08:29 | sell | 0.50 | s&p500 | 4686.71 | 4701.06 | 4654.72 | 2021.11.24 08:01:10 | 4692.62 | -20.00 | 0.00 | 0.00 | -295.50 |
1085510760 | 2021.11.24 07:32:19 | buy | 0.50 | hsi | 24731 | 0 | 0 | 2021.11.24 08:17:18 | 24799 | -20.00 | 0.00 | 0.00 | 340.00 |
1085510852 | 2021.11.24 08:03:29 | buy | 0.50 | s&p500 | 4694.17 | 0.00 | 4708.80 | 2021.11.24 09:13:31 | 4693.17 | -20.00 | 0.00 | 0.00 | -50.00 |
1085510959 | 2021.11.24 09:14:12 | sell | 0.50 | dax | 16008.7 | 16069.8 | 0.0 | 2021.11.24 09:47:29 | 15993.4 | -20.00 | 0.00 | 0.00 | 153.00 |
1085511002 | 2021.11.24 09:46:47 | buy | 0.50 | hsi | 24678 | 24493 | 0 | 2021.11.24 16:29:08 | 24493 | -20.00 | 0.00 | 0.00 | -925.00 |
1085511018 | 2021.11.24 10:04:22 | buy limit | 0.50 | hsi | 24571 | 0 | 0 | 2021.11.24 11:02:23 | 24694 | cancelled by dealer |
1085511112 | 2021.11.24 10:47:33 | buy | 0.50 | coco | 79.16 | 77.31 | 0.00 | 2021.11.24 16:13:59 | 78.04 | -20.00 | 0.00 | 0.00 | -560.00 |
1085512128 | 2021.11.25 03:17:20 | buy | 0.50 | hsi | 24670 | 0 | 0 | 2021.11.25 07:16:42 | 24675 | -20.00 | 0.00 | 0.00 | 25.00 |
1085512471 | 2021.11.25 07:23:13 | sell | 0.50 | hsi | 24703 | 0 | 0 | 2021.11.25 16:34:59 | 24690 | -20.00 | 0.00 | 0.00 | 65.00 |
1085513074 | 2021.11.25 18:52:08 | buy limit | 0.50 | silver | 23.400 | 0.000 | 0.000 | 2021.11.25 23:59:59 | 23.618 | deleted [good for day] |
1085513075 | 2021.11.25 18:52:39 | buy limit | 0.50 | coco | 77.21 | 0.00 | 0.00 | 2021.11.25 18:52:53 | 78.20 | cancelled |
1085513413 | 2021.11.26 04:53:01 | buy | 0.50 | silver | 23.567 | 22.691 | 0.000 | 2021.11.30 19:08:48 | 22.691 | -20.00 | 0.00 | -12.00 | -2 190.00 |
1085518913 | 2021.12.01 04:14:32 | balance | Deposit | 1 244.00 |
1085518921 | 2021.12.01 04:19:41 | buy | 0.50 | hsi | 23757 | 23771 | 23815 | 2021.12.01 05:13:34 | 23771 | -20.00 | 0.00 | 0.00 | 70.00 |
1085519013 | 2021.12.01 05:18:24 | sell | 0.50 | hsi | 23797 | 23826 | 23767 | 2021.12.01 05:43:45 | 23772 | -20.00 | 0.00 | 0.00 | 125.00 |
1085520674 | 2021.12.02 03:31:47 | sell | 0.50 | hsi | 23530 | 23649 | 23303 | 2021.12.02 03:40:25 | 23620 | -20.00 | 0.00 | 0.00 | -450.00 |
1085520695 | 2021.12.02 03:40:29 | buy | 0.50 | hsi | 23624 | 23739 | 24036 | 2021.12.02 04:00:17 | 23739 | -20.00 | 0.00 | 0.00 | 575.00 |
1085520704 | 2021.12.02 03:42:52 | buy | 0.50 | hsi | 23678 | 23740 | 24031 | 2021.12.02 04:00:14 | 23740 | -20.00 | 0.00 | 0.00 | 310.00 |
1085523052 | 2021.12.03 07:23:07 | buy | 0.50 | hsi | 23642 | 23761 | 0 | 2021.12.03 07:43:14 | 23761 | -20.00 | 0.00 | 0.00 | 595.00 |
1085523062 | 2021.12.03 07:29:22 | buy | 0.50 | hsi | 23682 | 23764 | 0 | 2021.12.03 07:43:10 | 23764 | -20.00 | 0.00 | 0.00 | 410.00 |
1085524992 | 2021.12.06 07:39:38 | sell | 0.50 | hsi | 23440 | 23499 | 23333 | 2021.12.06 07:53:22 | 23499 | -20.00 | 0.00 | 0.00 | -295.00 |
1085525006 | 2021.12.06 07:46:11 | sell | 0.50 | hsi | 23451 | 23507 | 23333 | 2021.12.06 07:53:32 | 23507 | -20.00 | 0.00 | 0.00 | -280.00 |
1085525016 | 2021.12.06 07:53:13 | sell | 0.50 | hsi | 23481 | 23554 | 23458 | 2021.12.06 07:56:49 | 23494 | -20.00 | 0.00 | 0.00 | -65.00 |
1085525022 | 2021.12.06 07:56:52 | buy | 0.50 | hsi | 23495 | 23337 | 23589 | 2021.12.06 08:25:54 | 23391 | -20.00 | 0.00 | 0.00 | -520.00 |
1085525024 | 2021.12.06 07:58:34 | buy | 0.50 | hsi | 23485 | 23336 | 23649 | 2021.12.06 08:25:55 | 23391 | -20.00 | 0.00 | 0.00 | -470.00 |
1085525053 | 2021.12.06 08:23:07 | buy | 0.50 | hsi | 23439 | 0 | 23479 | 2021.12.06 08:25:55 | 23391 | -20.00 | 0.00 | 0.00 | -240.00 |
1085525056 | 2021.12.06 08:25:32 | sell | 0.50 | hsi | 23412 | 0 | 0 | 2021.12.06 08:25:52 | 23407 | -20.00 | 0.00 | 0.00 | 25.00 |
1085525057 | 2021.12.06 08:26:12 | sell | 0.50 | hsi | 23388 | 23372 | 23186 | 2021.12.06 08:46:35 | 23372 | -20.00 | 0.00 | 0.00 | 80.00 |
1085525059 | 2021.12.06 08:26:20 | sell | 0.50 | hsi | 23387 | 23370 | 23186 | 2021.12.06 08:46:20 | 23370 | -20.00 | 0.00 | 0.00 | 85.00 |
1085525060 | 2021.12.06 08:26:34 | sell | 0.50 | hsi | 23395 | 23378 | 23189 | 2021.12.06 08:46:58 | 23369 | -20.00 | 0.00 | 0.00 | 130.00 |
1085525100 | 2021.12.06 08:49:24 | sell | 0.50 | hsi | 23365 | 23309 | 0 | 2021.12.06 12:49:06 | 23285 | -20.00 | 0.00 | 0.00 | 400.00 |
1085525108 | 2021.12.06 08:54:54 | sell | 0.50 | hsi | 23342 | 23285 | 23122 | 2021.12.06 12:49:03 | 23285 | -20.00 | 0.00 | 0.00 | 285.00 |
1085525111 | 2021.12.06 08:55:26 | sell | 0.50 | hsi | 23349 | 23301 | 0 | 2021.12.06 12:49:06 | 23285 | -20.00 | 0.00 | 0.00 | 320.00 |
1085525458 | 2021.12.06 12:51:13 | sell | 0.50 | hsi | 23265 | 0 | 23198 | 2021.12.06 13:29:45 | 23330 | -20.00 | 0.00 | 0.00 | -325.00 |
1085525461 | 2021.12.06 12:52:00 | sell | 0.50 | hsi | 23270 | 0 | 23198 | 2021.12.06 13:29:46 | 23330 | -20.00 | 0.00 | 0.00 | -300.00 |
1085525465 | 2021.12.06 12:55:22 | sell | 0.50 | hsi | 23257 | 0 | 23196 | 2021.12.06 13:29:47 | 23329 | -20.00 | 0.00 | 0.00 | -360.00 |
1085525470 | 2021.12.06 13:00:01 | sell | 0.50 | hsi | 23263 | 0 | 23197 | 2021.12.06 13:30:15 | 23335 | -20.00 | 0.00 | 0.00 | -360.00 |
1085525484 | 2021.12.06 13:07:47 | sell | 0.50 | hsi | 23295 | 0 | 23237 | 2021.12.06 13:44:37 | 23347 | -20.00 | 0.00 | 0.00 | -260.00 |
1085525507 | 2021.12.06 13:29:52 | buy | 0.50 | hsi | 23330 | 0 | 23471 | 2021.12.06 13:44:36 | 23335 | -20.00 | 0.00 | 0.00 | 25.00 |
1085525508 | 2021.12.06 13:29:55 | buy | 0.50 | hsi | 23330 | 0 | 23454 | 2021.12.06 14:31:18 | 23299 | -20.00 | 0.00 | 0.00 | -155.00 |
1085525510 | 2021.12.06 13:30:20 | buy | 0.50 | hsi | 23335 | 0 | 23454 | 2021.12.06 14:31:19 | 23299 | -20.00 | 0.00 | 0.00 | -180.00 |
1085525512 | 2021.12.06 13:31:00 | buy | 0.50 | hsi | 23335 | 0 | 23454 | 2021.12.06 15:59:32 | 23339 | -20.00 | 0.00 | 0.00 | 20.00 |
1085525526 | 2021.12.06 13:44:49 | buy | 0.50 | hsi | 23348 | 0 | 23453 | 2021.12.06 14:31:20 | 23300 | -20.00 | 0.00 | 0.00 | -240.00 |
1085525527 | 2021.12.06 13:47:30 | buy | 0.50 | hsi | 23350 | 23469 | 0 | 2021.12.06 16:53:43 | 23469 | -20.00 | 0.00 | 0.00 | 595.00 |
1085525597 | 2021.12.06 14:31:27 | sell | 0.50 | hsi | 23302 | 0 | 23221 | 2021.12.06 15:59:47 | 23361 | -20.00 | 0.00 | 0.00 | -295.00 |
1085525598 | 2021.12.06 14:31:28 | sell | 0.50 | hsi | 23302 | 0 | 0 | 2021.12.06 15:59:35 | 23351 | -20.00 | 0.00 | 0.00 | -245.00 |
1085525599 | 2021.12.06 14:31:29 | sell | 0.50 | hsi | 23302 | 0 | 0 | 2021.12.06 15:59:34 | 23351 | -20.00 | 0.00 | 0.00 | -245.00 |
1085525615 | 2021.12.06 14:38:21 | sell | 0.50 | hsi | 23308 | 0 | 23223 | 2021.12.06 15:59:36 | 23351 | -20.00 | 0.00 | 0.00 | -215.00 |
1085525731 | 2021.12.06 15:59:53 | buy | 0.50 | hsi | 23366 | 23469 | 0 | 2021.12.06 16:53:43 | 23469 | -20.00 | 0.00 | 0.00 | 515.00 |
1085525732 | 2021.12.06 15:59:54 | buy | 0.50 | hsi | 23367 | 23471 | 0 | 2021.12.06 16:53:34 | 23471 | -20.00 | 0.00 | 0.00 | 520.00 |
1085525733 | 2021.12.06 15:59:56 | buy | 0.50 | hsi | 23367 | 23472 | 0 | 2021.12.06 16:53:33 | 23472 | -20.00 | 0.00 | 0.00 | 525.00 |
1085525734 | 2021.12.06 15:59:56 | buy | 0.50 | hsi | 23367 | 0 | 23611 | 2021.12.06 16:46:43 | 23392 | -20.00 | 0.00 | 0.00 | 125.00 |
1085525821 | 2021.12.06 16:36:46 | sell | 1.00 | btcusd | 48074.08 | 0.00 | 47800.87 | 2021.12.06 17:16:09 | 48855.14 | -40.00 | 0.00 | 0.00 | -7 810.60 |
1085525950 | 2021.12.06 17:16:08 | buy | 1.00 | btcusd | 48854.92 | 0.00 | 0.00 | 2021.12.06 17:16:09 | 48724.04 | -40.00 | 0.00 | 0.00 | -1 308.80 |
1085526493 | 2021.12.07 05:08:19 | balance | Deposit | 9 744.00 |
1085526559 | 2021.12.07 06:24:20 | sell | 0.50 | gold | 1777.23 | 1781.99 | 1737.43 | 2021.12.07 08:00:13 | 1781.99 | -20.00 | 0.00 | 0.00 | -238.00 |
1085526941 | 2021.12.07 11:00:10 | sell | 0.50 | gold | 1781.45 | 1784.93 | 0.00 | 2021.12.07 14:03:26 | 1784.93 | -20.00 | 0.00 | 0.00 | -174.00 |
1085527431 | 2021.12.07 15:05:36 | sell | 0.50 | coco | 71.22 | 72.00 | 70.14 | 2021.12.07 16:58:10 | 72.00 | -20.00 | 0.00 | 0.00 | -390.00 |
1085527748 | 2021.12.07 17:09:31 | buy | 0.50 | gbpjpy | 150.49 | 149.73 | 0.00 | 2021.12.08 12:37:22 | 149.73 | -20.00 | 0.00 | 2.50 | -335.10 |
1085528738 | 2021.12.08 09:18:13 | sell | 0.50 | audusd | 0.7120 | 0.7314 | 0.7111 | 2021.12.13 17:51:48 | 0.7116 | -20.00 | 0.00 | -15.00 | 20.00 |
1085531597 | 2021.12.10 05:40:11 | buy | 0.50 | nzdusd | 0.6808 | 0.6707 | 0.0000 | 2021.12.15 21:01:02 | 0.6707 | -20.00 | 0.00 | 3.00 | -505.00 |
1085532767 | 2021.12.13 02:33:12 | buy limit | 0.50 | audusd | 0.7055 | 0.0000 | 0.0000 | 2021.12.13 02:33:44 | 0.7166 | cancelled |
1085533746 | 2021.12.13 15:45:09 | buy | 0.50 | gbpusd | 1.3267 | 1.3215 | 0.0000 | 2021.12.13 19:56:04 | 1.3215 | -20.00 | 0.00 | 0.00 | -260.00 |
1085534756 | 2021.12.14 08:01:24 | buy | 0.50 | usdjpy | 113.60 | 0.00 | 0.00 | 2021.12.14 08:55:31 | 113.65 | -20.00 | 0.00 | 0.00 | 22.00 |
1085535122 | 2021.12.14 12:05:29 | sell | 0.50 | usdcad | 1.2813 | 1.2962 | 0.0000 | 2021.12.20 17:50:22 | 1.2962 | -20.00 | 0.00 | -18.00 | -574.76 |
1085537159 | 2021.12.15 16:02:52 | buy | 0.50 | coco | 70.25 | 69.28 | 0.00 | 2021.12.16 04:38:03 | 71.49 | -20.00 | 0.00 | 0.00 | 620.00 |
1085538353 | 2021.12.16 09:09:42 | buy | 0.50 | gbpusd | 1.3262 | 1.3162 | 0.0000 | 2021.12.16 16:56:02 | 1.3334 | -20.00 | 0.00 | 0.00 | 360.00 |
1085538898 | 2021.12.16 15:13:04 | buy | 0.50 | coco | 71.32 | 70.24 | 0.00 | 2021.12.17 05:13:06 | 71.83 | -20.00 | 0.00 | 0.00 | 255.00 |
1085540170 | 2021.12.17 11:09:29 | buy | 0.50 | gbpusd | 1.3332 | 1.3242 | 0.0000 | 2021.12.20 01:01:18 | 1.3242 | -20.00 | 0.00 | 1.00 | -450.00 |
1085540196 | 2021.12.17 11:23:07 | buy | 0.50 | s&p500 | 4664.89 | 4647.50 | 0.00 | 2021.12.17 14:23:46 | 4656.18 | -20.00 | 0.00 | 0.00 | -435.50 |
1085540469 | 2021.12.17 14:54:27 | buy | 0.50 | audusd | 0.7159 | 0.7087 | 0.0000 | 2021.12.20 09:10:29 | 0.7087 | -20.00 | 0.00 | 1.25 | -360.00 |
1085542187 | 2021.12.20 12:28:33 | buy | 0.50 | audusd | 0.7108 | 0.0000 | 0.0000 | 2021.12.20 13:29:01 | 0.7112 | -20.00 | 0.00 | 0.00 | 20.00 |
1085542397 | 2021.12.20 14:56:50 | buy | 0.50 | audusd | 0.7106 | 0.7118 | 0.0000 | 2021.12.27 15:32:06 | 0.7211 | -20.00 | 0.00 | 8.75 | 525.00 |
1085543145 | 2021.12.21 04:03:17 | buy | 0.50 | gbpusd | 1.3215 | 1.3225 | 0.0000 | 2021.12.22 10:32:44 | 1.3269 | -20.00 | 0.00 | 1.00 | 270.00 |
1085544676 | 2021.12.22 03:48:20 | sell | 0.50 | usdcad | 1.2906 | 1.2892 | 0.0000 | 2021.12.29 12:06:29 | 1.2828 | -20.00 | 0.00 | -21.00 | 304.02 |
1085545120 | 2021.12.22 10:20:47 | sell | 0.50 | s&p500 | 4644.17 | 4656.19 | 0.00 | 2021.12.22 12:47:02 | 4650.37 | -20.00 | 0.00 | 0.00 | -310.00 |
1085545239 | 2021.12.22 12:08:53 | buy | 0.50 | gold | 1789.54 | 1791.54 | 0.00 | 2021.12.23 12:39:14 | 1804.79 | -20.00 | 0.00 | -18.00 | 762.50 |
1085546606 | 2021.12.23 10:40:33 | sell | 0.50 | coco | 72.28 | 73.50 | 0.00 | 2021.12.23 18:23:53 | 73.50 | -20.00 | 0.00 | 0.00 | -610.00 |
1085547477 | 2021.12.24 04:28:29 | sell | 0.50 | usdjpy | 114.34 | 115.56 | 0.00 | 2021.12.30 03:40:24 | 115.07 | -20.00 | 0.00 | -24.00 | -317.20 |
1085547797 | 2021.12.27 03:15:46 | sell | 0.50 | coco | 72.88 | 73.93 | 0.00 | 2021.12.27 16:02:55 | 73.63 | -20.00 | 0.00 | 0.00 | -375.00 |
1085550441 | 2021.12.28 15:48:13 | sell | 0.50 | coco | 76.36 | 76.96 | 0.00 | 2021.12.29 02:07:08 | 76.24 | -20.00 | 0.00 | 0.00 | 60.00 |
1085551360 | 2021.12.29 05:04:28 | buy | 0.50 | gold | 1807.68 | 1802.00 | 0.00 | 2021.12.29 10:30:44 | 1802.00 | -20.00 | 0.00 | 0.00 | -284.00 |
1085552086 | 2021.12.29 12:10:12 | sell | 0.50 | gbpusd | 1.3409 | 1.3463 | 0.0000 | 2021.12.29 15:52:54 | 1.3463 | -20.00 | 0.00 | 0.00 | -270.00 |
1085552462 | 2021.12.29 16:22:14 | sell | 0.50 | usdjpy | 114.84 | 115.56 | 0.00 | 2021.12.30 03:40:22 | 115.07 | -20.00 | 0.00 | -12.00 | -99.94 |
1085553580 | 2021.12.30 10:16:06 | sell | 0.50 | gbpjpy | 155.01 | 155.36 | 0.00 | 2021.12.30 13:27:29 | 155.36 | -20.00 | 0.00 | 0.00 | -151.98 |
1085554260 | 2021.12.30 18:18:59 | sell | 0.50 | coco | 76.73 | 76.67 | 0.00 | 2021.12.31 06:00:16 | 76.67 | -20.00 | 0.00 | 0.00 | 30.00 |
1085559539 | 2022.01.05 09:02:15 | balance | Deposit | 3 582.00 |
1085560087 | 2022.01.05 16:09:34 | sell | 0.50 | hsi | 22948 | 23001 | 0 | 2022.01.05 16:36:01 | 23001 | -20.00 | 0.00 | 0.00 | -265.00 |
1085560090 | 2022.01.05 16:10:36 | buy | 0.50 | coco | 77.70 | 77.22 | 0.00 | 2022.01.05 16:45:47 | 78.16 | -20.00 | 0.00 | 0.00 | 230.00 |
1085560210 | 2022.01.05 16:52:56 | buy | 0.50 | dax | 16251.2 | 16211.2 | 0.0 | 2022.01.05 18:36:44 | 16271.2 | -20.00 | 0.00 | 0.00 | 200.00 |
1085561593 | 2022.01.06 10:41:37 | buy | 0.50 | s&p500 | 4697.21 | 4686.12 | 0.00 | 2022.01.06 11:23:27 | 4703.79 | -20.00 | 0.00 | 0.00 | 329.00 |
1085561922 | 2022.01.06 14:04:35 | buy | 0.50 | dax | 16092.0 | 16053.0 | 0.0 | 2022.01.06 14:26:55 | 16053.0 | -20.00 | 0.00 | 0.00 | -390.00 |
1085561954 | 2022.01.06 14:30:48 | buy | 0.50 | coco | 78.87 | 78.38 | 0.00 | 2022.01.06 15:38:39 | 79.53 | -20.00 | 0.00 | 0.00 | 330.00 |
1085563576 | 2022.01.07 16:09:47 | sell | 0.50 | s&p500 | 4692.42 | 4698.15 | 0.00 | 2022.01.07 16:25:39 | 4698.15 | -20.00 | 0.00 | 0.00 | -286.50 |
1085563585 | 2022.01.07 16:12:51 | sell | 0.50 | gold | 1791.60 | 1797.38 | 0.00 | 2022.01.07 20:20:51 | 1797.38 | -20.00 | 0.00 | 0.00 | -289.00 |
1085564549 | 2022.01.10 09:12:48 | buy | 0.50 | gold | 1791.98 | 1788.43 | 0.00 | 2022.01.10 10:32:47 | 1795.05 | -20.00 | 0.00 | 0.00 | 153.50 |
1085564650 | 2022.01.10 10:16:30 | buy | 0.50 | s&p500 | 4682.34 | 4663.63 | 0.00 | 2022.01.10 12:15:47 | 4685.15 | -20.00 | 0.00 | 0.00 | 140.50 |
1085565098 | 2022.01.10 15:06:46 | buy | 0.50 | gold | 1794.97 | 1787.22 | 0.00 | 2022.01.10 19:36:25 | 1796.40 | -20.00 | 0.00 | 0.00 | 71.50 |
1085566854 | 2022.01.11 15:46:00 | buy | 0.50 | s&p500 | 4677.15 | 4669.48 | 0.00 | 2022.01.11 16:02:59 | 4669.48 | -20.00 | 0.00 | 0.00 | -383.50 |
1085566878 | 2022.01.11 16:01:44 | buy | 0.50 | hsi | 23720 | 23645 | 0 | 2022.01.11 16:35:22 | 23788 | -20.00 | 0.00 | 0.00 | 340.00 |
1085566886 | 2022.01.11 16:02:13 | sell | 0.50 | gold | 1803.80 | 1810.84 | 0.00 | 2022.01.11 17:58:33 | 1810.84 | -20.00 | 0.00 | 0.00 | -352.00 |
1085566988 | 2022.01.11 16:36:21 | buy | 0.50 | dax | 15924.9 | 15860.4 | 0.0 | 2022.01.11 17:04:06 | 15930.0 | -20.00 | 0.00 | 0.00 | 51.00 |
1085567030 | 2022.01.11 16:45:45 | sell | 0.50 | hsi | 23787 | 23857 | 0 | 2022.01.11 16:59:02 | 23857 | -20.00 | 0.00 | 0.00 | -350.00 |
1085567104 | 2022.01.11 17:03:04 | sell | 0.50 | s&p500 | 4647.69 | 4664.55 | 0.00 | 2022.01.11 17:30:45 | 4664.55 | -20.00 | 0.00 | 0.00 | -843.00 |
1085567937 | 2022.01.12 07:37:41 | buy | 0.50 | gold | 1820.78 | 1817.00 | 0.00 | 2022.01.12 09:30:26 | 1817.00 | -20.00 | 0.00 | 0.00 | -189.00 |
1085568318 | 2022.01.12 11:47:17 | buy | 0.50 | dax | 16036.3 | 15989.0 | 0.0 | 2022.01.12 12:33:45 | 15989.0 | -20.00 | 0.00 | 0.00 | -473.00 |
1085568620 | 2022.01.12 15:32:24 | buy | 0.50 | gold | 1818.77 | 0.00 | 0.00 | 2022.01.12 15:43:11 | 1824.44 | -20.00 | 0.00 | 0.00 | 283.50 |
1085568729 | 2022.01.12 15:53:10 | buy | 0.50 | gold | 1821.78 | 1813.26 | 0.00 | 2022.01.12 17:20:38 | 1824.19 | -20.00 | 0.00 | 0.00 | 120.50 |
1085570303 | 2022.01.13 15:38:28 | buy | 0.50 | s&p500 | 4737.03 | 4724.23 | 0.00 | 2022.01.13 17:18:18 | 4724.23 | -20.00 | 0.00 | 0.00 | -640.00 |
1085570318 | 2022.01.13 15:43:18 | buy | 0.50 | hsi | 24443 | 24318 | 0 | 2022.01.13 17:27:47 | 24348 | -20.00 | 0.00 | 0.00 | -475.00 |
1085570390 | 2022.01.13 16:32:34 | buy | 0.50 | dax | 16051.3 | 15975.0 | 0.0 | 2022.01.13 17:18:14 | 15975.0 | -20.00 | 0.00 | 0.00 | -763.00 |
1085571297 | 2022.01.14 08:45:52 | balance | Deposit | 3 930.00 |
1085572723 | 2022.01.17 03:19:25 | sell | 0.50 | hsi | 24328 | 24400 | 0 | 2022.01.17 03:30:35 | 24318 | -20.00 | 0.00 | 0.00 | 50.00 |
1085572815 | 2022.01.17 03:42:55 | sell | 0.50 | hsi | 24307 | 24380 | 24200 | 2022.01.17 03:45:10 | 24291 | -20.00 | 0.00 | 0.00 | 80.00 |
1085572832 | 2022.01.17 03:48:52 | buy | 0.50 | hsi | 24241 | 24160 | 0 | 2022.01.17 03:52:25 | 24246 | -20.00 | 0.00 | 0.00 | 25.00 |
1085573131 | 2022.01.17 07:40:29 | buy | 0.50 | hsi | 24121 | 24050 | 24150 | 2022.01.17 07:54:09 | 24126 | -20.00 | 0.00 | 0.00 | 25.00 |
1085573281 | 2022.01.17 10:01:19 | sell | 0.50 | gold | 1821.72 | 1829.00 | 1815.00 | 2022.01.17 12:32:03 | 1820.39 | -20.00 | 0.00 | 0.00 | 66.50 |
1085573873 | 2022.01.18 03:21:52 | sell | 0.50 | hsi | 24223 | 24300 | 24100 | 2022.01.18 03:30:49 | 24248 | -20.00 | 0.00 | 0.00 | -125.00 |
1085573951 | 2022.01.18 03:54:22 | buy | 0.50 | hsi | 24327 | 24250 | 0 | 2022.01.18 03:58:26 | 24332 | -20.00 | 0.00 | 0.00 | 25.00 |
1085573983 | 2022.01.18 04:08:37 | buy | 0.50 | hsi | 24272 | 24200 | 0 | 2022.01.18 04:10:19 | 24277 | -20.00 | 0.00 | 0.00 | 25.00 |
1085574006 | 2022.01.18 04:24:48 | sell | 0.50 | hsi | 24320 | 24400 | 24290 | 2022.01.18 04:28:07 | 24313 | -20.00 | 0.00 | 0.00 | 35.00 |
1085574537 | 2022.01.18 10:19:29 | buy | 0.50 | hsi | 24033 | 23950 | 0 | 2022.01.18 10:26:43 | 24040 | -20.00 | 0.00 | 0.00 | 35.00 |
1085574700 | 2022.01.18 12:00:59 | buy | 0.50 | gold | 1810.24 | 1802.00 | 1819.00 | 2022.01.18 12:52:22 | 1810.45 | -20.00 | 0.00 | 0.00 | 10.50 |
1085575802 | 2022.01.19 03:20:18 | buy | 0.50 | hsi | 24154 | 24080 | 0 | 2022.01.19 03:25:43 | 24160 | -20.00 | 0.00 | 0.00 | 30.00 |
1085575838 | 2022.01.19 03:39:25 | buy | 0.50 | hsi | 24172 | 24100 | 0 | 2022.01.19 03:40:43 | 24200 | -20.00 | 0.00 | 0.00 | 140.00 |
1085575897 | 2022.01.19 04:06:35 | sell | 0.50 | hsi | 24184 | 24260 | 0 | 2022.01.19 04:09:59 | 24179 | -20.00 | 0.00 | 0.00 | 25.00 |
1085575931 | 2022.01.19 04:28:06 | sell | 0.50 | hsi | 24249 | 24300 | 0 | 2022.01.19 04:33:27 | 24242 | -20.00 | 0.00 | 0.00 | 35.00 |
1085576545 | 2022.01.19 11:57:55 | sell | 0.50 | hsi | 24276 | 24330 | 24250 | 2022.01.19 12:25:45 | 24280 | -20.00 | 0.00 | 0.00 | -20.00 |
1085576614 | 2022.01.19 12:56:52 | sell | 0.50 | gold | 1818.42 | 1826.00 | 1816.00 | 2022.01.19 13:45:03 | 1819.98 | -20.00 | 0.00 | 0.00 | -78.00 |
1085577640 | 2022.01.20 03:20:55 | sell | 0.50 | hsi | 24233 | 24300 | 0 | 2022.01.20 03:30:09 | 24279 | -20.00 | 0.00 | 0.00 | -230.00 |
1085577678 | 2022.01.20 03:39:17 | sell | 0.50 | hsi | 24362 | 24450 | 0 | 2022.01.20 03:42:10 | 24426 | -20.00 | 0.00 | 0.00 | -320.00 |
1085577761 | 2022.01.20 04:05:40 | sell | 0.50 | hsi | 24485 | 24550 | 0 | 2022.01.20 04:06:50 | 24469 | -20.00 | 0.00 | 0.00 | 80.00 |
1085578021 | 2022.01.20 07:08:06 | sell limit | 0.50 | hsi | 24800 | 24860 | 24750 | 2022.01.20 07:55:35 | 24719 | cancelled |
1085578108 | 2022.01.20 08:05:33 | sell | 0.50 | hsi | 24746 | 24800 | 0 | 2022.01.20 08:15:18 | 24793 | -20.00 | 0.00 | 0.00 | -235.00 |
1085578120 | 2022.01.20 08:24:15 | sell limit | 0.50 | hsi | 24900 | 24960 | 24850 | 2022.01.20 08:26:50 | 24811 | cancelled |
1085578154 | 2022.01.20 08:40:43 | sell limit | 0.50 | hsi | 25000 | 25080 | 24900 | 2022.01.20 08:45:45 | 24851 | cancelled |
1085579441 | 2022.01.21 03:16:40 | sell | 0.50 | hsi | 24864 | 24930 | 0 | 2022.01.21 03:18:50 | 24849 | -20.00 | 0.00 | 0.00 | 75.00 |
1085579501 | 2022.01.21 03:34:04 | sell | 0.50 | hsi | 24869 | 24930 | 0 | 2022.01.21 03:35:59 | 24864 | -20.00 | 0.00 | 0.00 | 25.00 |
1085579889 | 2022.01.21 07:24:53 | sell | 0.50 | hsi | 24744 | 24810 | 0 | 2022.01.21 07:32:59 | 24800 | -20.00 | 0.00 | 0.00 | -280.00 |
1085580178 | 2022.01.21 10:22:43 | buy | 0.50 | gold | 1832.22 | 1827.00 | 1834.00 | 2022.01.21 11:17:39 | 1832.07 | -20.00 | 0.00 | 0.00 | -7.50 |
1085581382 | 2022.01.24 03:18:38 | sell | 0.50 | hsi | 24669 | 24730 | 0 | 2022.01.24 03:23:06 | 24666 | -20.00 | 0.00 | 0.00 | 15.00 |
1085581413 | 2022.01.24 03:33:28 | sell | 0.50 | hsi | 24638 | 24700 | 0 | 2022.01.24 03:34:12 | 24700 | -20.00 | 0.00 | 0.00 | -310.00 |
1085581661 | 2022.01.24 07:28:57 | sell limit | 0.50 | hsi | 24900 | 24980 | 24800 | 2022.01.24 07:38:27 | 24737 | cancelled |
1085581953 | 2022.01.24 11:15:28 | sell | 0.50 | gold | 1842.75 | 1850.00 | 1837.00 | 2022.01.24 11:55:10 | 1841.75 | -20.00 | 0.00 | 0.00 | 50.00 |
1085583317 | 2022.01.25 03:26:14 | sell | 0.50 | hsi | 24296 | 24350 | 0 | 2022.01.25 03:30:01 | 24313 | -20.00 | 0.00 | 0.00 | -85.00 |
1085583333 | 2022.01.25 03:37:52 | buy | 0.50 | hsi | 24252 | 24180 | 0 | 2022.01.25 03:39:25 | 24198 | -20.00 | 0.00 | 0.00 | -270.00 |
1085583356 | 2022.01.25 03:50:14 | sell | 0.50 | hsi | 24277 | 24320 | 0 | 2022.01.25 03:52:00 | 24269 | -20.00 | 0.00 | 0.00 | 40.00 |
1085583704 | 2022.01.25 09:39:36 | sell | 0.50 | hsi | 24131 | 24200 | 0 | 2022.01.25 09:48:58 | 24190 | -20.00 | 0.00 | 0.00 | -295.00 |
1085583967 | 2022.01.25 11:48:33 | buy | 0.50 | gold | 1837.75 | 1830.00 | 1843.00 | 2022.01.25 12:15:50 | 1838.63 | -20.00 | 0.00 | 0.00 | 44.00 |
1085585062 | 2022.01.26 03:27:18 | buy limit | 0.50 | gold | 1843.00 | 1836.00 | 1853.00 | 2022.01.26 09:53:49 | 1844.56 | cancelled |
1085585402 | 2022.01.26 09:53:55 | buy | 0.50 | gold | 1844.30 | 1837.00 | 1854.00 | 2022.01.26 10:57:30 | 1844.65 | -20.00 | 0.00 | 0.00 | 17.50 |
1085585910 | 2022.01.26 16:24:15 | buy | 0.50 | gold | 1833.64 | 1826.00 | 1840.00 | 2022.01.26 16:26:50 | 1834.28 | -20.00 | 0.00 | 0.00 | 32.00 |
1085586595 | 2022.01.27 03:24:41 | buy | 0.50 | gold | 1816.20 | 1810.00 | 1823.00 | 2022.01.27 04:23:04 | 1816.38 | -20.00 | 0.00 | 0.00 | 9.00 |
1085587830 | 2022.01.27 16:41:43 | sell limit | 0.50 | gold | 1816.00 | 1820.00 | 1806.00 | 2022.01.27 16:44:08 | 1808.61 | cancelled |
1085589103 | 2022.01.28 14:41:11 | sell | 0.50 | gold | 1789.65 | 1795.00 | 1785.00 | 2022.01.28 14:43:00 | 1789.09 | -20.00 | 0.00 | 0.00 | 28.00 |
1085590796 | 2022.02.01 03:17:04 | buy limit | 0.50 | gold | 1792.00 | 1786.00 | 1800.00 | 2022.02.01 14:01:46 | 1806.61 | cancelled |
1085590997 | 2022.02.01 09:40:48 | sell limit | 0.50 | gold | 1810.00 | 1815.00 | 1800.00 | 2022.02.01 09:46:10 | 1802.18 | cancelled |
1085591011 | 2022.02.01 09:53:41 | sell | 0.50 | gold | 1803.40 | 1810.00 | 1800.00 | 2022.02.01 10:16:04 | 1802.78 | -20.00 | 0.00 | 0.00 | 31.00 |
1085591207 | 2022.02.01 12:59:40 | sell | 0.50 | gold | 1806.52 | 1812.00 | 1804.00 | 2022.02.01 14:00:20 | 1806.10 | -20.00 | 0.00 | 0.00 | 21.00 |
1085591695 | 2022.02.02 03:30:09 | buy limit | 0.50 | gold | 1798.00 | 1793.00 | 1808.00 | 2022.02.02 04:38:24 | 1798.94 | cancelled |
1085591763 | 2022.02.02 04:38:38 | buy | 0.50 | gold | 1798.96 | 1793.00 | 1806.00 | 2022.02.02 09:40:31 | 1795.20 | -20.00 | 0.00 | 0.00 | -188.00 |
1085592074 | 2022.02.02 14:39:59 | sell | 0.50 | gold | 1804.40 | 1810.00 | 1800.00 | 2022.02.02 15:09:05 | 1803.42 | -20.00 | 0.00 | 0.00 | 49.00 |
1085592732 | 2022.02.03 10:01:06 | buy limit | 0.50 | gold | 1801.00 | 1795.00 | 1806.00 | 2022.02.03 11:02:24 | 1805.85 | cancelled |
1085595289 | 2022.02.07 15:42:09 | sell limit | 0.50 | gold | 1820.00 | 1825.00 | 1812.00 | 2022.02.07 16:23:23 | 1814.99 | cancelled |
1085595948 | 2022.02.08 09:26:56 | buy | 0.50 | gold | 1817.18 | 1812.00 | 1821.00 | 2022.02.08 10:00:48 | 1817.68 | -20.00 | 0.00 | 0.00 | 25.00 |
1085596942 | 2022.02.09 05:17:06 | sell | 0.50 | gold | 1827.90 | 1832.00 | 1824.00 | 2022.02.09 07:18:32 | 1827.91 | -20.00 | 0.00 | 0.00 | -0.50 |
1085598181 | 2022.02.10 04:16:31 | sell | 0.50 | gold | 1834.22 | 1840.00 | 1828.00 | 2022.02.10 08:12:04 | 1834.72 | -20.00 | 0.00 | 0.00 | -25.00 |
1085600040 | 2022.02.11 14:26:30 | sell | 0.50 | gold | 1830.00 | 1837.00 | 1829.00 | 2022.02.11 15:21:37 | 1832.22 | -20.00 | 0.00 | 0.00 | -111.00 |
1085601244 | 2022.02.14 05:13:50 | buy | 0.50 | gold | 1853.00 | 1848.00 | 1856.00 | 2022.02.14 07:30:45 | 1854.49 | -20.00 | 0.00 | 0.00 | 74.50 |
1085603136 | 2022.02.15 10:45:18 | buy | 0.50 | gold | 1860.00 | 1855.00 | 1866.00 | 2022.02.15 10:45:42 | 1860.37 | -20.00 | 0.00 | 0.00 | 18.50 |
1085606650 | 2022.02.17 06:07:55 | sell | 0.50 | gold | 1874.41 | 1880.00 | 1870.00 | 2022.02.17 06:12:37 | 1872.95 | -20.00 | 0.00 | 0.00 | 73.00 |
1085608125 | 2022.02.18 03:37:40 | buy | 0.50 | gold | 1892.00 | 1887.00 | 1896.00 | 2022.02.18 03:41:20 | 1893.10 | -20.00 | 0.00 | 0.00 | 55.00 |
1085608239 | 2022.02.18 04:07:51 | buy | 0.50 | gold | 1889.37 | 1885.00 | 1894.00 | 2022.02.18 04:18:17 | 1890.33 | -20.00 | 0.00 | 0.00 | 48.00 |
1085611412 | 2022.02.22 03:43:31 | sell | 0.50 | gold | 1910.43 | 1915.00 | 1907.00 | 2022.02.22 03:50:29 | 1909.27 | -20.00 | 0.00 | 0.00 | 58.00 |
1085612101 | 2022.02.22 10:55:25 | buy | 0.50 | gold | 1901.30 | 1895.00 | 1903.00 | 2022.02.22 10:59:37 | 1896.14 | -20.00 | 0.00 | 0.00 | -258.00 |
1085613948 | 2022.02.23 12:26:07 | sell limit | 0.50 | gold | 1898.00 | 1903.00 | 1890.00 | 2022.02.23 14:51:57 | 1896.39 | cancelled |
1085614097 | 2022.02.23 14:52:21 | sell | 0.50 | gold | 1896.36 | 1901.00 | 1893.00 | 2022.02.23 15:20:05 | 1901.00 | -20.00 | 0.00 | 0.00 | -232.00 |
1085615993 | 2022.02.24 10:37:34 | sell | 0.50 | gold | 1942.04 | 1948.00 | 1937.00 | 2022.02.24 10:49:59 | 1945.70 | -20.00 | 0.00 | 0.00 | -183.00 |
1085617647 | 2022.02.25 02:57:36 | sell | 0.50 | gold | 1911.89 | 1916.00 | 1907.00 | 2022.02.25 03:01:24 | 1916.00 | -20.00 | 0.00 | 0.00 | -205.50 |
1085636565 | 2022.03.09 07:39:51 | balance | Deposit | 3 083.00 |
1085637664 | 2022.03.09 14:53:28 | buy | 0.50 | coco | 119.93 | 0.00 | 120.30 | 2022.03.09 16:09:45 | 115.66 | -20.00 | 0.00 | 0.00 | -2 135.00 |
1085637669 | 2022.03.09 14:54:50 | buy | 0.50 | coco | 120.02 | 0.00 | 120.40 | 2022.03.09 15:05:53 | 120.40 | -20.00 | 0.00 | 0.00 | 190.00 |
1085637739 | 2022.03.09 15:17:17 | buy | 0.50 | coco | 119.53 | 0.00 | 120.35 | 2022.03.09 16:09:46 | 115.66 | -20.00 | 0.00 | 0.00 | -1 935.00 |
1085637783 | 2022.03.09 15:30:40 | sell | 0.50 | coco | 118.73 | 0.00 | 0.00 | 2022.03.09 15:58:34 | 117.58 | -20.00 | 0.00 | 0.00 | 575.00 |
1085637784 | 2022.03.09 15:30:48 | sell | 0.50 | coco | 118.50 | 0.00 | 0.00 | 2022.03.09 16:05:36 | 117.29 | -20.00 | 0.00 | 0.00 | 605.00 |
1085637882 | 2022.03.09 16:09:16 | buy | 1.00 | coco | 116.84 | 0.00 | 0.00 | 2022.03.09 16:09:46 | 115.63 | -40.00 | 0.00 | 0.00 | -1 210.00 |
1085643905 | 2022.03.14 08:26:35 | balance | Deposit | 4 050.00 |
1085644176 | 2022.03.14 10:09:08 | sell | 0.50 | hsi | 19608 | 0 | 0 | 2022.03.14 10:28:59 | 19560 | -20.00 | 0.00 | 0.00 | 240.00 |
1085646000 | 2022.03.15 06:22:13 | buy | 0.50 | gold | 1940.17 | 0.00 | 0.00 | 2022.03.15 17:59:23 | 1924.73 | -20.00 | 0.00 | 0.00 | -772.00 |
1085646492 | 2022.03.15 09:57:07 | sell | 0.50 | gold | 1928.88 | 0.00 | 0.00 | 2022.03.15 12:59:54 | 1922.33 | -20.00 | 0.00 | 0.00 | 327.50 |
1085648118 | 2022.03.16 07:39:35 | sell | 0.50 | gold | 1917.73 | 0.00 | 0.00 | 2022.03.16 10:21:00 | 1913.53 | -20.00 | 0.00 | 0.00 | 210.00 |
1085648648 | 2022.03.16 11:30:49 | sell | 0.50 | gold | 1920.07 | 0.00 | 0.00 | 2022.03.16 15:39:13 | 1915.79 | -20.00 | 0.00 | 0.00 | 214.00 |
1085650319 | 2022.03.17 04:43:10 | sell | 0.50 | hsi | 20991 | 0 | 0 | 2022.03.17 07:04:13 | 21254 | -20.00 | 0.00 | 0.00 | -1 315.00 |
1085650345 | 2022.03.17 04:53:50 | sell | 0.50 | hsi | 21062 | 0 | 0 | 2022.03.17 05:30:37 | 21271 | -20.00 | 0.00 | 0.00 | -1 045.00 |
1085650430 | 2022.03.17 05:35:24 | buy | 0.50 | hsi | 21299 | 0 | 0 | 2022.03.17 07:06:05 | 21268 | -20.00 | 0.00 | 0.00 | -155.00 |
1085653824 | 2022.03.21 04:06:51 | balance | Deposit | 2 455.00 |
1085653897 | 2022.03.21 04:39:12 | sell | 0.50 | gold | 1925.92 | 0.00 | 1924.07 | 2022.03.21 07:47:22 | 1926.79 | -20.00 | 0.00 | 0.00 | -43.50 |
1085653905 | 2022.03.21 04:47:08 | sell | 0.50 | hsi | 21471 | 0 | 0 | 2022.03.21 04:49:50 | 21447 | -20.00 | 0.00 | 0.00 | 120.00 |
1085654150 | 2022.03.21 07:58:44 | sell | 0.50 | gold | 1925.40 | 1926.84 | 1920.55 | 2022.03.21 08:10:23 | 1923.27 | -20.00 | 0.00 | 0.00 | 106.50 |
1085654310 | 2022.03.21 10:10:09 | buy | 0.50 | hsi | 21202 | 0 | 0 | 2022.03.21 10:18:07 | 21238 | -20.00 | 0.00 | 0.00 | 180.00 |
1085655361 | 2022.03.22 03:49:53 | sell limit | 0.50 | hsi | 21460 | 0 | 0 | 2022.03.22 04:00:10 | 21387 | cancelled |
1085655408 | 2022.03.22 04:06:26 | sell | 0.50 | hsi | 21363 | 0 | 21253 | 2022.03.22 04:26:17 | 21336 | -20.00 | 0.00 | 0.00 | 135.00 |
1085655503 | 2022.03.22 05:08:16 | buy limit | 0.50 | hsi | 21251 | 0 | 0 | 2022.03.22 05:26:04 | 21429 | cancelled |
1085655505 | 2022.03.22 05:08:36 | sell limit | 0.50 | hsi | 21520 | 0 | 0 | 2022.03.22 05:26:06 | 21417 | cancelled |
1085655577 | 2022.03.22 06:38:18 | buy limit | 0.50 | gold | 1932.18 | 0.00 | 0.00 | 2022.03.22 06:59:45 | 1934.83 | cancelled |
1085655642 | 2022.03.22 07:27:04 | sell limit | 0.50 | hsi | 21565 | 0 | 0 | 2022.03.22 07:30:03 | 21557 | cancelled |
1085655710 | 2022.03.22 07:52:33 | buy | 0.50 | hsi | 21654 | 0 | 21741 | 2022.03.22 08:21:16 | 21668 | -20.00 | 0.00 | 0.00 | 70.00 |
1085655723 | 2022.03.22 08:02:05 | buy | 0.50 | hsi | 21614 | 0 | 21714 | 2022.03.22 08:18:26 | 21649 | -20.00 | 0.00 | 0.00 | 175.00 |
1085655785 | 2022.03.22 08:32:16 | buy limit | 0.50 | hsi | 21542 | 0 | 0 | 2022.03.22 09:10:06 | 21686 | cancelled |
1085655852 | 2022.03.22 09:14:38 | sell limit | 0.50 | hsi | 21811 | 0 | 0 | 2022.03.22 09:16:45 | 21731 | cancelled |
1085655968 | 2022.03.22 10:01:47 | buy limit | 0.50 | hsi | 21761 | 0 | 0 | 2022.03.22 10:29:15 | 21917 | cancelled |
1085656043 | 2022.03.22 10:24:15 | buy | 0.50 | hsi | 21948 | 0 | 0 | 2022.03.22 11:16:03 | 21955 | -20.00 | 0.00 | 0.00 | 35.00 |
1085656370 | 2022.03.22 13:55:00 | buy limit | 0.50 | hsi | 21860 | 0 | 0 | 2022.03.22 14:33:55 | 21986 | cancelled |
1085656594 | 2022.03.22 15:37:33 | buy | 0.50 | hsi | 22134 | 0 | 22206 | 2022.03.22 16:01:11 | 22094 | -20.00 | 0.00 | 0.00 | -200.00 |
1085656621 | 2022.03.22 15:45:41 | buy | 0.50 | hsi | 22076 | 0 | 22190 | 2022.03.22 16:01:05 | 22092 | -20.00 | 0.00 | 0.00 | 80.00 |
1085656625 | 2022.03.22 15:46:22 | buy | 0.50 | hsi | 22044 | 0 | 22183 | 2022.03.22 16:00:17 | 22083 | -20.00 | 0.00 | 0.00 | 195.00 |
1085656667 | 2022.03.22 16:02:27 | buy limit | 0.50 | hsi | 22064 | 0 | 0 | 2022.03.22 16:02:51 | 22114 | cancelled |
1085656702 | 2022.03.22 16:10:19 | buy | 0.50 | hsi | 22113 | 0 | 0 | 2022.03.22 16:20:30 | 22157 | -20.00 | 0.00 | 0.00 | 220.00 |
1085657161 | 2022.03.23 03:50:56 | buy limit | 0.50 | hsi | 22017 | 0 | 0 | 2022.03.23 05:00:03 | 22329 | cancelled |
1085657197 | 2022.03.23 04:02:50 | buy | 0.50 | hsi | 22174 | 0 | 22243 | 2022.03.23 04:14:59 | 22184 | -20.00 | 0.00 | 0.00 | 50.00 |
1085657199 | 2022.03.23 04:03:21 | buy | 0.50 | hsi | 22152 | 0 | 22253 | 2022.03.23 04:14:45 | 22193 | -20.00 | 0.00 | 0.00 | 205.00 |
1085657298 | 2022.03.23 04:50:28 | buy limit | 0.50 | hsi | 22232 | 0 | 0 | 2022.03.23 05:00:05 | 22333 | cancelled |
1085657322 | 2022.03.23 04:59:58 | buy | 0.50 | hsi | 22320 | 0 | 22418 | 2022.03.23 05:07:23 | 22329 | -20.00 | 0.00 | 0.00 | 45.00 |
1085657343 | 2022.03.23 05:11:12 | buy | 0.50 | hsi | 22332 | 0 | 22298 | 2022.03.23 08:26:31 | 22258 | -20.00 | 0.00 | 0.00 | -370.00 |
1085657365 | 2022.03.23 05:21:08 | buy | 0.50 | hsi | 22234 | 0 | 0 | 2022.03.23 07:01:03 | 22287 | -20.00 | 0.00 | 0.00 | 265.00 |
1085657400 | 2022.03.23 05:32:50 | buy | 0.50 | hsi | 22189 | 0 | 22344 | 2022.03.23 05:37:55 | 22236 | -20.00 | 0.00 | 0.00 | 235.00 |
1085657409 | 2022.03.23 05:39:04 | buy | 0.50 | hsi | 22234 | 0 | 0 | 2022.03.23 07:01:04 | 22282 | -20.00 | 0.00 | 0.00 | 240.00 |
1085657485 | 2022.03.23 07:10:14 | buy | 0.50 | hsi | 22239 | 0 | 22352 | 2022.03.23 07:30:53 | 22249 | -20.00 | 0.00 | 0.00 | 50.00 |
1085657499 | 2022.03.23 07:20:47 | buy | 0.50 | hsi | 22165 | 0 | 0 | 2022.03.23 07:30:34 | 22245 | -20.00 | 0.00 | 0.00 | 400.00 |
1085657616 | 2022.03.23 08:30:21 | buy limit | 0.50 | hsi | 22232 | 0 | 0 | 2022.03.23 08:33:01 | 22251 | cancelled |
1085658442 | 2022.03.23 15:05:09 | buy | 0.50 | hsi | 21825 | 0 | 0 | 2022.03.23 15:25:18 | 21828 | -20.00 | 0.00 | 0.00 | 15.00 |
1085659198 | 2022.03.24 03:49:46 | buy | 0.50 | hsi | 22090 | 0 | 22229 | 2022.03.24 04:31:37 | 22047 | -20.00 | 0.00 | 0.00 | -215.00 |
1085659239 | 2022.03.24 04:03:57 | buy | 0.50 | hsi | 22005 | 0 | 22076 | 2022.03.24 04:31:24 | 22030 | -20.00 | 0.00 | 0.00 | 125.00 |
1085659274 | 2022.03.24 04:17:00 | buy | 0.50 | hsi | 21900 | 0 | 0 | 2022.03.24 04:25:30 | 21981 | -20.00 | 0.00 | 0.00 | 405.00 |
1085659309 | 2022.03.24 04:33:19 | buy limit | 0.50 | hsi | 22008 | 0 | 0 | 2022.03.24 04:34:00 | 22077 | cancelled |
1085659545 | 2022.03.24 07:05:49 | buy limit | 0.50 | hsi | 22069 | 0 | 0 | 2022.03.24 07:15:46 | 22103 | cancelled |
1085659588 | 2022.03.24 07:25:52 | buy | 0.50 | hsi | 22124 | 0 | 22341 | 2022.03.24 07:50:27 | 22160 | -20.00 | 0.00 | 0.00 | 180.00 |
1085659658 | 2022.03.24 08:12:57 | buy limit | 0.50 | hsi | 22014 | 0 | 0 | 2022.03.24 08:29:55 | 22124 | cancelled |
1085659693 | 2022.03.24 08:29:46 | buy | 0.50 | hsi | 22124 | 0 | 22193 | 2022.03.24 16:08:57 | 21706 | -20.00 | 0.00 | 0.00 | -2 090.00 |
1085659749 | 2022.03.24 08:50:14 | sell | 0.50 | hsi | 22038 | 0 | 0 | 2022.03.24 08:53:31 | 22011 | -20.00 | 0.00 | 0.00 | 135.00 |
1085659811 | 2022.03.24 09:20:25 | buy | 0.50 | hsi | 22006 | 0 | 22069 | 2022.03.24 16:08:57 | 21704 | -20.00 | 0.00 | 0.00 | -1 510.00 |
1085659846 | 2022.03.24 09:39:14 | buy | 0.50 | hsi | 21944 | 0 | 22055 | 2022.03.24 16:08:58 | 21705 | -20.00 | 0.00 | 0.00 | -1 195.00 |
1085660561 | 2022.03.24 15:51:10 | buy | 0.50 | hsi | 21795 | 0 | 22017 | 2022.03.24 16:08:58 | 21706 | -20.00 | 0.00 | 0.00 | -445.00 |
1085660614 | 2022.03.24 16:09:28 | buy | 0.50 | hsi | 21724 | 0 | 0 | 2022.03.24 16:09:28 | 21713 | -20.00 | 0.00 | 0.00 | -55.00 |
1085660621 | 2022.03.24 16:11:33 | buy | 0.50 | hsi | 21744 | 0 | 0 | 2022.03.24 16:11:34 | 21732 | -20.00 | 0.00 | 0.00 | -60.00 |
1085663382 | 2022.03.28 07:07:07 | balance | Deposit | 3 177.00 |
1085663440 | 2022.03.28 07:53:42 | buy | 0.50 | gold | 1937.36 | 0.00 | 0.00 | 2022.03.28 11:06:20 | 1926.80 | -20.00 | 0.00 | 0.00 | -528.00 |
1085663765 | 2022.03.28 10:44:32 | buy | 0.50 | gold | 1930.32 | 0.00 | 0.00 | 2022.03.28 11:37:45 | 1928.92 | -20.00 | 0.00 | 0.00 | -70.00 |
1085663790 | 2022.03.28 11:00:21 | sell | 3.00 | dax | 14553.4 | 0.0 | 14457.1 | 2022.03.28 11:37:45 | 14577.0 | -120.00 | 0.00 | 0.00 | -1 416.00 |
1085663835 | 2022.03.28 11:28:05 | sell | 3.00 | dax | 14548.4 | 0.0 | 0.0 | 2022.03.28 11:37:45 | 14577.0 | -120.00 | 0.00 | 0.00 | -1 716.00 |
1085664650 | 2022.03.29 03:34:41 | balance | Deposit | 4 010.00 |
1085665203 | 2022.03.29 09:05:21 | buy | 0.50 | gold | 1923.48 | 0.00 | 0.00 | 2022.03.29 10:38:41 | 1914.51 | -20.00 | 0.00 | 0.00 | -448.50 |
1085665337 | 2022.03.29 09:55:20 | sell | 0.50 | audusd | 0.7503 | 0.0000 | 0.0000 | 2022.03.29 10:32:16 | 0.7495 | -20.00 | 0.00 | 0.00 | 40.00 |
1085665433 | 2022.03.29 10:47:13 | buy | 0.50 | gold | 1915.45 | 0.00 | 0.00 | 2022.03.29 14:24:27 | 1896.97 | -20.00 | 0.00 | 0.00 | -924.00 |
1085665869 | 2022.03.29 14:57:47 | buy | 0.50 | eurusd | 1.1117 | 1.0969 | 0.0000 | 2022.03.29 15:24:34 | 1.1123 | -20.00 | 0.00 | 0.00 | 30.00 |
1085665917 | 2022.03.29 15:24:42 | buy | 0.50 | eurusd | 1.1126 | 1.1005 | 0.0000 | 2022.03.30 10:48:13 | 1.1141 | -20.00 | 0.00 | -3.00 | 75.00 |
1085665918 | 2022.03.29 15:24:50 | buy | 0.50 | eurusd | 1.1126 | 1.1005 | 0.0000 | 2022.03.30 10:48:58 | 1.1144 | -20.00 | 0.00 | -3.00 | 90.00 |
1085667605 | 2022.03.30 17:06:52 | sell | 0.50 | gold | 1935.91 | 0.00 | 0.00 | 2022.03.30 17:12:06 | 1938.09 | -20.00 | 0.00 | 0.00 | -109.00 |
1085667808 | 2022.03.31 02:13:29 | sell | 0.50 | gold | 1930.93 | 0.00 | 0.00 | 2022.03.31 03:37:41 | 1928.47 | -20.00 | 0.00 | 0.00 | 123.00 |
1085667999 | 2022.03.31 03:52:40 | sell | 0.50 | gold | 1927.84 | 0.00 | 0.00 | 2022.03.31 05:00:58 | 1925.27 | -20.00 | 0.00 | 0.00 | 128.50 |
1085668455 | 2022.03.31 09:10:21 | sell | 0.50 | gold | 1929.21 | 1938.00 | 0.00 | 2022.03.31 10:25:29 | 1925.76 | -20.00 | 0.00 | 0.00 | 172.50 |
1085668575 | 2022.03.31 10:13:22 | sell | 0.50 | gold | 1929.19 | 1934.00 | 0.00 | 2022.03.31 10:46:03 | 1926.74 | -20.00 | 0.00 | 0.00 | 122.50 |
1085668647 | 2022.03.31 11:02:45 | sell | 0.50 | gold | 1925.03 | 0.00 | 0.00 | 2022.03.31 12:22:20 | 1928.03 | -20.00 | 0.00 | 0.00 | -150.00 |
1085668714 | 2022.03.31 12:25:31 | buy | 0.50 | eurusd | 1.1104 | 1.1082 | 0.0000 | 2022.03.31 15:12:41 | 1.1082 | -20.00 | 0.00 | 0.00 | -110.00 |
1085669140 | 2022.03.31 15:58:23 | sell | 0.50 | audusd | 0.7497 | 0.0000 | 0.0000 | 2022.03.31 16:26:53 | 0.7496 | -20.00 | 0.00 | 0.00 | 5.00 |
1085669995 | 2022.04.01 06:35:06 | sell | 0.50 | gold | 1937.00 | 0.00 | 0.00 | 2022.04.01 07:14:16 | 1938.05 | -20.00 | 0.00 | 0.00 | -52.50 |
1085670108 | 2022.04.01 08:14:36 | sell | 0.50 | gold | 1936.10 | 0.00 | 0.00 | 2022.04.01 08:40:51 | 1933.34 | -20.00 | 0.00 | 0.00 | 138.00 |
1085671430 | 2022.04.04 02:20:15 | buy | 0.50 | gold | 1926.59 | 0.00 | 0.00 | 2022.04.04 04:34:31 | 1919.03 | -20.00 | 0.00 | 0.00 | -378.00 |
1085671683 | 2022.04.04 05:26:13 | buy | 0.50 | usdjpy | 122.64 | 0.00 | 0.00 | 2022.04.04 07:30:42 | 122.65 | -20.00 | 0.00 | 0.00 | 4.08 |
1085671786 | 2022.04.04 07:42:27 | buy | 0.50 | gold | 1921.26 | 1923.75 | 0.00 | 2022.04.05 17:28:06 | 1925.75 | -20.00 | 0.00 | -6.00 | 224.50 |
1085673686 | 2022.04.05 14:43:57 | buy | 0.50 | gold | 1932.97 | 0.00 | 0.00 | 2022.04.05 15:00:18 | 1935.16 | -20.00 | 0.00 | 0.00 | 109.50 |
1085674999 | 2022.04.06 09:12:45 | buy | 0.50 | gold | 1915.80 | 0.00 | 0.00 | 2022.04.06 13:24:42 | 1918.21 | -20.00 | 0.00 | 0.00 | 120.50 |
1085675399 | 2022.04.06 12:17:29 | buy | 0.50 | gold | 1930.00 | 0.00 | 0.00 | 2022.04.06 12:26:45 | 1927.91 | -20.00 | 0.00 | 0.00 | -104.50 |
1085675412 | 2022.04.06 12:28:06 | sell | 0.50 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2022.04.06 12:29:13 | 1.0901 | -20.00 | 0.00 | 0.00 | 5.00 |
1085675501 | 2022.04.06 13:26:01 | buy | 0.50 | gold | 1920.19 | 1906.50 | 1964.00 | 2022.04.08 16:11:58 | 1946.67 | -20.00 | 0.00 | -24.00 | 1 324.00 |
1085675516 | 2022.04.06 13:32:58 | buy | 0.50 | gold | 1920.86 | 0.00 | 0.00 | 2022.04.07 07:51:01 | 1923.61 | -20.00 | 0.00 | -18.00 | 137.50 |
1085676266 | 2022.04.07 02:32:45 | sell | 0.50 | usdjpy | 123.59 | 124.07 | 0.00 | 2022.04.07 08:37:08 | 123.74 | -20.00 | 0.00 | 0.00 | -60.61 |
1085676991 | 2022.04.07 09:12:26 | buy | 0.50 | gold | 1926.22 | 1920.50 | 1962.00 | 2022.04.08 16:11:30 | 1947.11 | -20.00 | 0.00 | -6.00 | 1 044.50 |
1085679927 | 2022.04.08 18:41:59 | buy limit | 0.50 | gold | 1935.00 | 1928.75 | 0.00 | 2022.04.08 18:42:15 | 1941.44 | cancelled |
1085679928 | 2022.04.08 18:42:39 | buy limit | 0.50 | gold | 1935.25 | 1928.75 | 0.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] |
1085680550 | 2022.04.11 04:37:36 | buy | 0.50 | gold | 1943.20 | 1945.45 | 0.00 | 2022.04.11 11:27:08 | 1957.23 | -20.00 | 0.00 | 0.00 | 701.50 |
1085681033 | 2022.04.11 09:13:35 | buy | 0.50 | gold | 1944.80 | 1939.50 | 0.00 | 2022.04.11 10:19:22 | 1948.01 | -20.00 | 0.00 | 0.00 | 160.50 |
1085681879 | 2022.04.11 14:47:49 | sell | 0.50 | gold | 1965.56 | 1970.00 | 0.00 | 2022.04.11 15:06:32 | 1962.71 | -20.00 | 0.00 | 0.00 | 142.50 |
1085682303 | 2022.04.11 17:05:54 | buy | 0.50 | gold | 1952.43 | 1945.00 | 0.00 | 2022.04.11 18:06:14 | 1949.90 | -20.00 | 0.00 | 0.00 | -126.50 |
1085682557 | 2022.04.12 01:13:25 | buy | 0.50 | usdjpy | 125.51 | 0.00 | 0.00 | 2022.04.12 09:06:04 | 125.67 | -20.00 | 0.00 | 0.00 | 63.66 |
1085682595 | 2022.04.12 02:10:39 | sell | 0.50 | usdchf | 0.9309 | 0.0000 | 0.0000 | 2022.04.12 09:06:07 | 0.9335 | -20.00 | 0.00 | 0.00 | -139.26 |
1085684342 | 2022.04.12 15:49:04 | buy | 0.50 | gold | 1964.68 | 1955.00 | 0.00 | 2022.04.12 16:21:24 | 1968.49 | -20.00 | 0.00 | 0.00 | 190.50 |
1085685104 | 2022.04.13 04:12:31 | sell | 0.50 | gold | 1969.01 | 1975.50 | 1961.00 | 2022.04.13 09:21:56 | 1966.73 | -20.00 | 0.00 | 0.00 | 114.00 |
1085685466 | 2022.04.13 08:05:12 | sell | 0.50 | gold | 1970.07 | 1975.50 | 0.00 | 2022.04.13 08:26:56 | 1967.95 | -20.00 | 0.00 | 0.00 | 106.00 |
1085686356 | 2022.04.13 15:11:32 | sell | 0.50 | gold | 1974.25 | 1981.00 | 0.00 | 2022.04.13 15:40:33 | 1979.47 | -20.00 | 0.00 | 0.00 | -261.00 |
1085687041 | 2022.04.14 02:21:37 | sell | 0.50 | gold | 1975.15 | 1981.50 | 0.00 | 2022.04.14 02:42:18 | 1974.80 | -20.00 | 0.00 | 0.00 | 17.50 |
1085687077 | 2022.04.14 02:46:03 | sell | 0.50 | gold | 1974.00 | 1981.50 | 0.00 | 2022.04.14 03:48:29 | 1978.49 | -20.00 | 0.00 | 0.00 | -224.50 |
1085687447 | 2022.04.14 06:00:06 | sell | 0.50 | gold | 1973.13 | 1981.00 | 1967.00 | 2022.04.14 11:02:36 | 1971.16 | -20.00 | 0.00 | 0.00 | 98.50 |
1085688151 | 2022.04.14 13:28:33 | buy | 0.50 | gold | 1976.09 | 1961.00 | 0.00 | 2022.04.14 15:59:12 | 1961.00 | -20.00 | 0.00 | 0.00 | -754.50 |
1085688550 | 2022.04.14 16:00:27 | buy | 0.50 | gold | 1963.53 | 1946.00 | 0.00 | 2022.04.18 02:07:57 | 1986.47 | -20.00 | 0.00 | -12.00 | 1 147.00 |
1085688559 | 2022.04.14 16:03:07 | buy | 0.50 | gold | 1963.85 | 0.00 | 0.00 | 2022.04.14 16:08:19 | 1964.45 | -20.00 | 0.00 | 0.00 | 30.00 |
1085688799 | 2022.04.14 17:57:03 | buy | 0.50 | gold | 1966.55 | 1959.90 | 0.00 | 2022.04.18 02:02:56 | 1987.96 | -20.00 | 0.00 | -12.00 | 1 070.50 |
1085691422 | 2022.04.19 06:40:13 | buy | 0.50 | audjpy | 94.41 | 0.00 | 0.00 | 2022.04.19 10:12:57 | 94.78 | -20.00 | 0.00 | 0.00 | 144.33 |
1085691723 | 2022.04.19 10:01:24 | sell | 0.50 | eurusd | 1.0800 | 1.0830 | 0.0000 | 2022.04.19 15:17:14 | 1.0787 | -20.00 | 0.00 | 0.00 | 65.00 |
1085692159 | 2022.04.19 15:00:01 | buy | 0.50 | gold | 1967.48 | 1956.50 | 0.00 | 2022.04.19 16:38:18 | 1956.50 | -20.00 | 0.00 | 0.00 | -549.00 |
1085692530 | 2022.04.19 16:46:27 | buy | 0.50 | gold | 1952.64 | 1935.00 | 0.00 | 2022.04.19 16:57:03 | 1955.72 | -20.00 | 0.00 | 0.00 | 154.00 |
1085692575 | 2022.04.19 16:57:07 | buy | 0.50 | gold | 1956.17 | 1939.00 | 0.00 | 2022.04.20 08:09:10 | 1940.11 | -20.00 | 0.00 | -6.00 | -803.00 |
1085693458 | 2022.04.20 07:05:43 | buy | 0.50 | gold | 1944.88 | 1930.00 | 0.00 | 2022.04.20 08:29:18 | 1939.94 | -20.00 | 0.00 | 0.00 | -247.00 |
1085693705 | 2022.04.20 09:14:15 | buy | 0.50 | gold | 1944.36 | 1927.50 | 0.00 | 2022.04.20 10:54:46 | 1946.57 | -20.00 | 0.00 | 0.00 | 110.50 |
1085693875 | 2022.04.20 10:57:28 | buy | 0.50 | gold | 1946.82 | 0.00 | 0.00 | 2022.04.20 12:22:15 | 1951.91 | -20.00 | 0.00 | 0.00 | 254.50 |
1085694255 | 2022.04.20 14:21:33 | buy | 0.50 | gold | 1950.52 | 1934.00 | 0.00 | 2022.04.21 00:28:21 | 1955.30 | -20.00 | 0.00 | -18.00 | 239.00 |
1085694919 | 2022.04.21 02:12:13 | sell | 0.50 | gold | 1955.01 | 1958.65 | 1949.00 | 2022.04.21 05:15:12 | 1952.19 | -20.00 | 0.00 | 0.00 | 141.00 |
1085695416 | 2022.04.21 05:43:00 | buy | 0.50 | gold | 1951.88 | 1936.00 | 0.00 | 2022.04.21 13:49:21 | 1937.33 | -20.00 | 0.00 | 0.00 | -727.50 |
1085696258 | 2022.04.21 14:47:49 | buy | 0.50 | gold | 1947.10 | 1931.00 | 0.00 | 2022.04.21 17:42:41 | 1939.10 | -20.00 | 0.00 | 0.00 | -400.00 |
1085696804 | 2022.04.21 18:23:55 | buy | 0.50 | gold | 1941.12 | 1923.50 | 0.00 | 2022.04.21 18:34:32 | 1941.38 | -20.00 | 0.00 | 0.00 | 13.00 |
1085696819 | 2022.04.21 18:34:37 | buy | 0.50 | gold | 1941.92 | 1936.00 | 0.00 | 2022.04.22 05:03:24 | 1946.88 | -20.00 | 0.00 | -6.00 | 248.00 |
1085696821 | 2022.04.21 18:35:44 | buy | 0.50 | gold | 1941.61 | 1924.00 | 0.00 | 2022.04.22 05:03:27 | 1946.88 | -20.00 | 0.00 | -6.00 | 263.50 |
1085697441 | 2022.04.22 05:03:31 | buy | 0.50 | gold | 1947.46 | 1940.00 | 0.00 | 2022.04.22 08:50:44 | 1952.33 | -20.00 | 0.00 | 0.00 | 243.50 |
1085697447 | 2022.04.22 05:04:44 | buy | 0.50 | gold | 1946.61 | 1929.00 | 0.00 | 2022.04.22 08:50:47 | 1952.32 | -20.00 | 0.00 | 0.00 | 285.50 |
1085697769 | 2022.04.22 08:58:11 | buy | 0.50 | gold | 1953.47 | 1938.00 | 0.00 | 2022.04.22 12:23:42 | 1938.00 | -20.00 | 0.00 | 0.00 | -773.50 |
1085697978 | 2022.04.22 10:30:45 | buy | 0.50 | gold | 1946.83 | 1930.00 | 0.00 | 2022.04.22 14:19:04 | 1931.67 | -20.00 | 0.00 | 0.00 | -758.00 |
1085698432 | 2022.04.22 14:30:24 | buy | 0.50 | gold | 1935.79 | 1918.00 | 0.00 | 2022.04.22 14:38:53 | 1938.07 | -20.00 | 0.00 | 0.00 | 114.00 |
1085698450 | 2022.04.22 14:38:59 | buy | 0.50 | gold | 1938.46 | 1922.00 | 0.00 | 2022.04.25 04:03:33 | 1924.94 | -20.00 | 0.00 | -6.00 | -676.00 |
1085699280 | 2022.04.25 01:39:07 | buy | 0.50 | gold | 1932.76 | 1916.00 | 0.00 | 2022.04.25 04:28:11 | 1922.76 | -20.00 | 0.00 | 0.00 | -500.00 |
1085699608 | 2022.04.25 04:30:43 | buy | 0.50 | gold | 1923.71 | 1908.00 | 0.00 | 2022.04.25 04:42:59 | 1924.96 | -20.00 | 0.00 | 0.00 | 62.50 |
1085699626 | 2022.04.25 04:43:02 | buy | 0.50 | gold | 1925.38 | 1909.00 | 0.00 | 2022.04.25 05:08:03 | 1922.37 | -20.00 | 0.00 | 0.00 | -150.50 |
1085699634 | 2022.04.25 04:49:58 | buy | 0.50 | gold | 1925.61 | 1908.50 | 0.00 | 2022.04.25 12:59:13 | 1908.50 | -20.00 | 0.00 | 0.00 | -855.50 |
1085699807 | 2022.04.25 07:01:18 | buy | 0.50 | gold | 1917.45 | 1900.00 | 0.00 | 2022.04.25 14:20:17 | 1900.00 | -20.00 | 0.00 | 0.00 | -872.50 |
1085700726 | 2022.04.25 14:16:52 | buy | 0.50 | usdjpy | 128.16 | 0.00 | 0.00 | 2022.04.25 14:20:44 | 128.22 | -20.00 | 0.00 | 0.00 | 23.40 |
1085700727 | 2022.04.25 14:16:55 | sell | 0.50 | usdchf | 0.9550 | 0.0000 | 0.0000 | 2022.04.25 14:20:41 | 0.9553 | -20.00 | 0.00 | 0.00 | -15.70 |
1085700745 | 2022.04.25 14:21:31 | buy | 0.50 | gold | 1900.13 | 1883.50 | 0.00 | 2022.04.25 14:49:56 | 1892.37 | -20.00 | 0.00 | 0.00 | -388.00 |
1085700799 | 2022.04.25 14:33:34 | buy | 0.50 | gold | 1898.22 | 0.00 | 0.00 | 2022.04.25 14:34:04 | 1898.70 | -20.00 | 0.00 | 0.00 | 24.00 |
1085700922 | 2022.04.25 15:23:01 | buy | 0.50 | gold | 1901.66 | 1890.00 | 0.00 | 2022.04.25 16:00:41 | 1895.15 | -20.00 | 0.00 | 0.00 | -325.50 |
1085701005 | 2022.04.25 15:45:27 | buy | 0.50 | gold | 1902.38 | 1895.80 | 0.00 | 2022.04.25 15:59:18 | 1896.28 | -20.00 | 0.00 | 0.00 | -305.00 |
1085704767 | 2022.04.27 14:06:58 | sell | 0.50 | eurusd | 1.0575 | 0.0000 | 0.0000 | 2022.04.27 14:12:20 | 1.0586 | -20.00 | 0.00 | 0.00 | -55.00 |
1085708298 | 2022.04.29 06:41:42 | sell | 0.50 | usdjpy | 130.53 | 0.00 | 0.00 | 2022.05.02 03:17:33 | 130.15 | -20.00 | 0.00 | -4.00 | 145.99 |
1085708299 | 2022.04.29 06:41:45 | buy | 0.50 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2022.05.02 03:17:41 | 0.9746 | -20.00 | 0.00 | 1.50 | 159.04 |
1085709731 | 2022.05.02 03:17:56 | balance | Deposit | 3 527.00 |
1085711214 | 2022.05.02 17:38:14 | sell | 0.50 | coco | 103.72 | 105.68 | 0.00 | 2022.05.02 19:50:19 | 105.68 | -20.00 | 0.00 | 0.00 | -980.00 |
1085711274 | 2022.05.02 18:06:56 | sell | 0.50 | coco | 104.55 | 106.51 | 0.00 | 2022.05.02 20:17:40 | 105.01 | -20.00 | 0.00 | 0.00 | -230.00 |
1085711372 | 2022.05.02 19:36:13 | sell | 0.50 | coco | 105.02 | 106.23 | 0.00 | 2022.05.02 20:17:38 | 104.96 | -20.00 | 0.00 | 0.00 | 30.00 |
1085712163 | 2022.05.03 09:30:28 | buy | 0.50 | coco | 105.02 | 0.00 | 0.00 | 2022.05.03 10:05:01 | 104.16 | -20.00 | 0.00 | 0.00 | -430.00 |
1085712221 | 2022.05.03 10:15:10 | buy | 0.50 | coco | 104.51 | 0.00 | 0.00 | 2022.05.03 10:23:50 | 104.08 | -20.00 | 0.00 | 0.00 | -215.00 |
1085712248 | 2022.05.03 10:32:18 | sell | 0.50 | coco | 103.87 | 0.00 | 0.00 | 2022.05.03 10:48:02 | 104.06 | -20.00 | 0.00 | 0.00 | -95.00 |
1085712653 | 2022.05.03 15:30:08 | buy | 0.50 | coco | 103.79 | 0.00 | 0.00 | 2022.05.03 15:33:20 | 103.91 | -20.00 | 0.00 | 0.00 | 60.00 |
1085712700 | 2022.05.03 15:40:02 | buy | 0.50 | coco | 104.00 | 0.00 | 0.00 | 2022.05.03 15:44:42 | 104.06 | -20.00 | 0.00 | 0.00 | 30.00 |
1085713047 | 2022.05.03 17:37:11 | buy | 0.50 | coco | 103.41 | 0.00 | 0.00 | 2022.05.03 17:38:34 | 103.47 | -20.00 | 0.00 | 0.00 | 30.00 |
1085713137 | 2022.05.03 19:01:10 | buy | 0.50 | coco | 103.46 | 103.08 | 0.00 | 2022.05.03 19:05:21 | 103.08 | -20.00 | 0.00 | 0.00 | -190.00 |
1085713144 | 2022.05.03 19:16:08 | buy | 0.50 | coco | 103.18 | 102.76 | 0.00 | 2022.05.03 19:21:13 | 102.87 | -20.00 | 0.00 | 0.00 | -155.00 |
1085713154 | 2022.05.03 19:33:02 | buy | 0.50 | coco | 102.99 | 0.00 | 0.00 | 2022.05.03 20:51:35 | 102.85 | -20.00 | 0.00 | 0.00 | -70.00 |
1085713167 | 2022.05.03 20:09:09 | buy | 3.00 | coco | 102.38 | 0.00 | 0.00 | 2022.05.03 20:51:29 | 102.82 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1085714338 | 2022.05.04 17:05:04 | buy | 0.50 | coco | 106.45 | 104.91 | 0.00 | 2022.05.04 17:13:37 | 106.10 | -20.00 | 0.00 | 0.00 | -175.00 |
1085714396 | 2022.05.04 17:50:04 | buy | 0.50 | coco | 106.05 | 105.61 | 0.00 | 2022.05.04 18:03:22 | 106.11 | -20.00 | 0.00 | 0.00 | 30.00 |
1085715391 | 2022.05.05 09:11:14 | buy | 0.50 | coco | 108.01 | 107.18 | 0.00 | 2022.05.05 09:25:06 | 107.65 | -20.00 | 0.00 | 0.00 | -180.00 |
1085715460 | 2022.05.05 09:36:17 | buy | 0.50 | coco | 107.93 | 107.43 | 0.00 | 2022.05.05 09:46:38 | 107.67 | -20.00 | 0.00 | 0.00 | -130.00 |
1085715507 | 2022.05.05 09:55:19 | buy | 1.00 | coco | 107.95 | 0.00 | 0.00 | 2022.05.05 10:15:03 | 107.92 | -40.00 | 0.00 | 0.00 | -30.00 |
1085715569 | 2022.05.05 10:31:06 | buy | 1.00 | coco | 108.16 | 107.65 | 0.00 | 2022.05.05 10:36:54 | 107.94 | -40.00 | 0.00 | 0.00 | -220.00 |
1085715585 | 2022.05.05 10:39:48 | sell | 1.00 | coco | 107.71 | 0.00 | 0.00 | 2022.05.05 10:45:41 | 107.50 | -40.00 | 0.00 | 0.00 | 210.00 |
1085716005 | 2022.05.05 15:01:11 | buy | 1.00 | coco | 109.41 | 0.00 | 0.00 | 2022.05.05 15:04:56 | 109.64 | -40.00 | 0.00 | 0.00 | 230.00 |
1085716099 | 2022.05.05 15:20:08 | buy | 1.00 | coco | 110.81 | 0.00 | 0.00 | 2022.05.05 15:58:42 | 110.63 | -40.00 | 0.00 | 0.00 | -180.00 |
1085716106 | 2022.05.05 15:22:10 | buy | 1.00 | coco | 110.57 | 0.00 | 0.00 | 2022.05.05 15:28:38 | 110.81 | -40.00 | 0.00 | 0.00 | 240.00 |
1085718840 | 2022.05.06 16:20:16 | sell | 0.50 | coco | 109.14 | 0.00 | 0.00 | 2022.05.06 16:21:11 | 109.38 | -20.00 | 0.00 | 0.00 | -120.00 |
1085718864 | 2022.05.06 16:25:00 | sell | 0.50 | coco | 109.14 | 0.00 | 0.00 | 2022.05.06 16:28:17 | 109.51 | -20.00 | 0.00 | 0.00 | -185.00 |
1085721646 | 2022.05.09 17:25:19 | buy | 0.50 | coco | 104.04 | 0.00 | 0.00 | 2022.05.09 17:50:23 | 104.15 | -20.00 | 0.00 | 0.00 | 55.00 |
1085721662 | 2022.05.09 17:31:21 | buy | 1.00 | coco | 103.54 | 0.00 | 0.00 | 2022.05.09 17:50:19 | 104.14 | -40.00 | 0.00 | 0.00 | 600.00 |
1085723040 | 2022.05.10 09:58:14 | sell | 0.50 | coco | 103.31 | 0.00 | 0.00 | 2022.05.10 10:29:37 | 104.10 | -20.00 | 0.00 | 0.00 | -395.00 |
1085723161 | 2022.05.10 11:00:56 | sell | 1.00 | coco | 103.67 | 0.00 | 0.00 | 2022.05.10 11:05:28 | 103.38 | -40.00 | 0.00 | 0.00 | 290.00 |
1085725615 | 2022.05.11 09:50:14 | sell | 0.50 | coco | 101.65 | 0.00 | 0.00 | 2022.05.11 10:01:22 | 102.11 | -20.00 | 0.00 | 0.00 | -230.00 |
1085725990 | 2022.05.11 13:51:29 | sell | 1.00 | coco | 103.95 | 0.00 | 0.00 | 2022.05.11 14:00:50 | 103.66 | -40.00 | 0.00 | 0.00 | 290.00 |
1085729240 | 2022.05.12 16:03:36 | buy limit | 1.00 | coco | 104.50 | 0.00 | 0.00 | 2022.05.12 16:16:43 | 106.39 | cancelled |
1085729506 | 2022.05.12 17:10:53 | sell limit | 0.50 | coco | 108.11 | 0.00 | 0.00 | 2022.05.12 17:11:54 | 107.06 | cancelled |
1085729507 | 2022.05.12 17:11:46 | sell limit | 1.00 | coco | 108.11 | 0.00 | 0.00 | 2022.05.12 17:22:01 | 106.87 | cancelled |
1085729678 | 2022.05.12 18:05:55 | buy | 0.50 | coco | 105.95 | 0.00 | 0.00 | 2022.05.12 18:16:26 | 106.20 | -20.00 | 0.00 | 0.00 | 125.00 |
1085733764 | 2022.05.16 15:54:59 | buy | 0.50 | coco | 110.62 | 0.00 | 0.00 | 2022.05.16 16:05:14 | 110.73 | -20.00 | 0.00 | 0.00 | 55.00 |
1085734589 | 2022.05.17 03:50:07 | buy | 0.50 | coco | 114.43 | 0.00 | 0.00 | 2022.05.17 04:16:45 | 114.02 | -20.00 | 0.00 | 0.00 | -205.00 |
1085735866 | 2022.05.17 15:30:38 | buy | 0.50 | coco | 114.56 | 0.00 | 0.00 | 2022.05.17 15:38:36 | 114.66 | -20.00 | 0.00 | 0.00 | 50.00 |
1085736046 | 2022.05.17 16:20:01 | buy | 0.50 | coco | 115.54 | 0.00 | 0.00 | 2022.05.17 16:25:03 | 115.04 | -20.00 | 0.00 | 0.00 | -250.00 |
1085736071 | 2022.05.17 16:35:01 | buy | 0.50 | coco | 115.27 | 0.00 | 0.00 | 2022.05.17 17:01:29 | 114.61 | -20.00 | 0.00 | 0.00 | -330.00 |
1085736136 | 2022.05.17 17:04:53 | buy | 1.00 | coco | 114.93 | 0.00 | 0.00 | 2022.05.17 17:31:12 | 114.52 | -40.00 | 0.00 | 0.00 | -410.00 |
1085736193 | 2022.05.17 17:35:10 | sell | 1.00 | coco | 114.32 | 0.00 | 0.00 | 2022.05.17 17:41:12 | 113.95 | -40.00 | 0.00 | 0.00 | 370.00 |
1085736238 | 2022.05.17 18:10:28 | sell | 1.00 | coco | 113.01 | 0.00 | 0.00 | 2022.05.17 18:34:21 | 113.98 | -40.00 | 0.00 | 0.00 | -970.00 |
1085736248 | 2022.05.17 18:16:50 | sell | 1.00 | coco | 113.50 | 0.00 | 0.00 | 2022.05.17 18:34:22 | 113.97 | -40.00 | 0.00 | 0.00 | -470.00 |
1085736282 | 2022.05.17 19:01:44 | sell | 0.50 | coco | 114.00 | 0.00 | 0.00 | 2022.05.17 19:01:45 | 114.11 | -20.00 | 0.00 | 0.00 | -55.00 |
1085742917 | 2022.05.22 12:08:55 | balance | Deposit | 4 085.00 |
1085743636 | 2022.05.23 07:50:10 | sell | 0.50 | gold | 1857.08 | 0.00 | 0.00 | 2022.05.23 09:22:04 | 1855.54 | -20.00 | 0.00 | 0.00 | 77.00 |
1085744244 | 2022.05.23 11:33:20 | sell | 0.50 | gold | 1863.42 | 0.00 | 0.00 | 2022.05.23 13:07:15 | 1860.70 | -20.00 | 0.00 | 0.00 | 136.00 |
1085744280 | 2022.05.23 11:51:31 | sell | 1.00 | gold | 1863.47 | 0.00 | 0.00 | 2022.05.23 13:30:19 | 1861.41 | -40.00 | 0.00 | 0.00 | 206.00 |
1085744660 | 2022.05.23 15:11:20 | buy | 0.50 | gold | 1854.70 | 0.00 | 0.00 | 2022.05.23 15:29:41 | 1856.05 | -20.00 | 0.00 | 0.00 | 67.50 |
1085745877 | 2022.05.24 04:54:38 | buy | 0.50 | gold | 1851.42 | 0.00 | 0.00 | 2022.05.24 05:32:36 | 1854.32 | -20.00 | 0.00 | 0.00 | 145.00 |
1085749240 | 2022.05.25 14:39:21 | sell | 0.50 | gold | 1855.37 | 0.00 | 0.00 | 2022.05.25 14:48:45 | 1853.38 | -20.00 | 0.00 | 0.00 | 99.50 |
1085749640 | 2022.05.25 17:02:23 | sell | 0.50 | gold | 1849.55 | 0.00 | 0.00 | 2022.05.25 17:50:26 | 1843.61 | -20.00 | 0.00 | 0.00 | 297.00 |
1085751109 | 2022.05.26 12:56:06 | sell | 0.50 | gold | 1845.01 | 0.00 | 0.00 | 2022.05.26 16:35:35 | 1849.97 | -20.00 | 0.00 | 0.00 | -248.00 |
1085751161 | 2022.05.26 13:27:29 | sell | 0.50 | gold | 1843.53 | 0.00 | 0.00 | 2022.05.26 16:05:03 | 1851.12 | -20.00 | 0.00 | 0.00 | -379.50 |
1085751510 | 2022.05.26 15:50:45 | sell | 1.00 | gold | 1848.28 | 0.00 | 0.00 | 2022.05.26 16:47:06 | 1850.20 | -40.00 | 0.00 | 0.00 | -192.00 |
1085751621 | 2022.05.26 16:16:39 | sell | 2.00 | gold | 1852.76 | 0.00 | 0.00 | 2022.05.26 16:59:58 | 1847.05 | -80.00 | 0.00 | 0.00 | 1 142.00 |
1085751966 | 2022.05.26 18:20:20 | sell | 0.50 | gold | 1846.56 | 0.00 | 0.00 | 2022.05.26 20:54:52 | 1852.19 | -20.00 | 0.00 | 0.00 | -281.50 |
1085752009 | 2022.05.26 18:57:59 | buy | 1.00 | gold | 1847.52 | 0.00 | 0.00 | 2022.05.26 19:08:11 | 1849.36 | -40.00 | 0.00 | 0.00 | 184.00 |
1085752062 | 2022.05.26 19:48:55 | sell | 1.00 | gold | 1849.42 | 1854.27 | 0.00 | 2022.05.27 03:50:15 | 1854.27 | -40.00 | 0.00 | 2.00 | -485.00 |
1085752091 | 2022.05.26 21:09:39 | sell | 2.00 | gold | 1853.10 | 0.00 | 0.00 | 2022.05.26 22:25:12 | 1851.40 | -80.00 | 0.00 | 0.00 | 340.00 |
1085752999 | 2022.05.27 10:27:21 | sell | 1.00 | gold | 1858.57 | 1861.36 | 1854.75 | 2022.05.27 14:03:27 | 1861.36 | -40.00 | 0.00 | 0.00 | -279.00 |
1085753786 | 2022.05.27 17:11:07 | sell | 1.00 | gold | 1851.71 | 0.00 | 0.00 | 2022.05.27 17:35:28 | 1854.40 | -40.00 | 0.00 | 0.00 | -269.00 |
1085753801 | 2022.05.27 17:20:39 | buy | 3.00 | gold | 1852.56 | 0.00 | 0.00 | 2022.05.27 17:40:31 | 1854.35 | -120.00 | 0.00 | 0.00 | 537.00 |
1085754550 | 2022.05.30 07:58:32 | sell | 1.00 | gold | 1861.86 | 0.00 | 0.00 | 2022.05.30 10:08:56 | 1859.71 | -40.00 | 0.00 | 0.00 | 215.00 |
1085755143 | 2022.05.30 13:33:26 | sell | 0.50 | gold | 1855.13 | 1858.58 | 0.00 | 2022.05.30 14:31:12 | 1856.31 | -20.00 | 0.00 | 0.00 | -59.00 |
1085755858 | 2022.05.31 03:20:53 | buy | 1.00 | gold | 1848.17 | 0.00 | 0.00 | 2022.05.31 04:50:39 | 1850.25 | -40.00 | 0.00 | 0.00 | 208.00 |
1085756816 | 2022.05.31 10:22:55 | sell | 1.00 | gold | 1856.64 | 0.00 | 0.00 | 2022.05.31 12:12:01 | 1851.20 | -40.00 | 0.00 | 0.00 | 544.00 |
1085758816 | 2022.06.01 07:24:40 | buy | 1.00 | gold | 1831.06 | 0.00 | 0.00 | 2022.06.01 08:42:47 | 1833.81 | -40.00 | 0.00 | 0.00 | 275.00 |
1085760334 | 2022.06.01 17:13:39 | sell | 1.00 | gold | 1843.82 | 0.00 | 0.00 | 2022.06.01 19:29:58 | 1846.19 | -40.00 | 0.00 | 0.00 | -237.00 |
1085760497 | 2022.06.01 18:18:14 | sell | 1.00 | gold | 1848.33 | 0.00 | 0.00 | 2022.06.01 20:40:56 | 1849.16 | -40.00 | 0.00 | 0.00 | -83.00 |
1085761736 | 2022.06.02 11:43:02 | sell | 1.00 | gold | 1853.80 | 0.00 | 0.00 | 2022.06.02 14:32:38 | 1852.58 | -40.00 | 0.00 | 0.00 | 122.00 |
1085761820 | 2022.06.02 12:50:17 | buy | 3.00 | gold | 1857.10 | 0.00 | 0.00 | 2022.06.02 14:13:54 | 1855.94 | -120.00 | 0.00 | 0.00 | -348.00 |
1085761939 | 2022.06.02 14:09:17 | sell | 3.00 | gold | 1855.35 | 0.00 | 0.00 | 2022.06.02 15:28:03 | 1862.87 | -120.00 | 0.00 | 0.00 | -2 256.00 |
1085761978 | 2022.06.02 14:15:53 | sell | 1.00 | gold | 1856.82 | 0.00 | 0.00 | 2022.06.02 14:30:10 | 1855.47 | -40.00 | 0.00 | 0.00 | 135.00 |
1085762109 | 2022.06.02 14:50:16 | sell | 2.00 | gold | 1856.46 | 0.00 | 0.00 | 2022.06.02 15:28:03 | 1862.86 | -80.00 | 0.00 | 0.00 | -1 280.00 |
1085762144 | 2022.06.02 15:02:28 | sell | 2.00 | gold | 1858.38 | 0.00 | 0.00 | 2022.06.02 15:28:04 | 1862.87 | -80.00 | 0.00 | 0.00 | -898.00 |
1085766442 | 2022.06.07 02:43:42 | balance | Deposit | 4 003.00 |
1085766462 | 2022.06.07 02:58:25 | buy | 0.50 | s&p500 | 4110.54 | 4091.61 | 4146.11 | 2022.06.07 07:25:46 | 4091.61 | -20.00 | 0.00 | 0.00 | -946.50 |
1085766867 | 2022.06.07 07:05:20 | sell | 0.50 | coco | 119.25 | 120.15 | 117.05 | 2022.06.07 11:26:41 | 118.27 | -20.00 | 0.00 | 0.00 | 490.00 |
1085767002 | 2022.06.07 08:07:24 | sell | 0.50 | coco | 118.84 | 120.78 | 116.86 | 2022.06.07 11:26:44 | 118.30 | -20.00 | 0.00 | 0.00 | 270.00 |
1085767206 | 2022.06.07 09:29:10 | buy | 0.50 | s&p500 | 4104.88 | 4085.62 | 4134.08 | 2022.06.07 13:10:12 | 4085.62 | -20.00 | 0.00 | 0.00 | -963.00 |
1085767573 | 2022.06.07 13:44:07 | sell limit | 0.50 | coco | 120.09 | 121.10 | 0.00 | 2022.06.07 15:30:40 | 118.22 | cancelled |
1085767761 | 2022.06.07 15:22:12 | sell | 0.50 | coco | 117.95 | 120.75 | 0.00 | 2022.06.07 17:12:57 | 119.38 | -20.00 | 0.00 | 0.00 | -715.00 |
1085767794 | 2022.06.07 15:32:29 | sell | 0.50 | coco | 118.14 | 120.75 | 0.00 | 2022.06.07 17:12:59 | 119.40 | -20.00 | 0.00 | 0.00 | -630.00 |
1085768500 | 2022.06.08 03:11:05 | sell | 0.50 | coco | 119.50 | 120.74 | 0.00 | 2022.06.08 11:41:16 | 120.74 | -20.00 | 0.00 | 0.00 | -620.00 |
1085769557 | 2022.06.08 13:37:44 | buy | 0.50 | coco | 120.78 | 119.38 | 0.00 | 2022.06.08 16:48:15 | 119.38 | -20.00 | 0.00 | 0.00 | -700.00 |
1085787354 | 2022.06.21 11:47:45 | balance | Deposit | 53 974.00 |
1085787356 | 2022.06.21 11:49:26 | buy | 1.00 | gold | 1838.58 | 0.00 | 0.00 | 2022.06.28 09:30:55 | 1825.95 | -40.00 | 0.00 | -84.00 | -1 263.00 |
1085787357 | 2022.06.21 11:49:33 | buy | 1.00 | hsi | 21569 | 0 | 0 | 2022.06.27 13:52:53 | 22241 | -40.00 | 0.00 | 0.00 | 6 720.00 |
1085787358 | 2022.06.21 11:49:41 | sell | 0.50 | dax | 13391.2 | 0.0 | 0.0 | 2022.06.24 13:34:20 | 13035.4 | -20.00 | 0.00 | 0.00 | 3 558.00 |
1085788703 | 2022.06.22 07:09:52 | sell | 1.00 | coco | 105.76 | 0.00 | 0.00 | 2022.06.23 02:26:52 | 104.15 | -40.00 | 0.00 | 0.00 | 1 610.00 |
1085790819 | 2022.06.23 05:42:07 | buy | 0.50 | s&p500 | 3754.12 | 0.00 | 0.00 | 2022.06.24 02:28:48 | 3786.38 | -20.00 | 0.00 | 0.00 | 1 613.00 |
1085792492 | 2022.06.24 02:28:56 | buy | 1.00 | coco | 104.92 | 0.00 | 0.00 | 2022.06.27 06:43:12 | 107.51 | -40.00 | 0.00 | 0.00 | 2 590.00 |
1085795125 | 2022.06.27 13:53:10 | buy | 1.00 | coco | 108.28 | 0.00 | 0.00 | 2022.06.27 17:11:07 | 109.17 | -40.00 | 0.00 | 0.00 | 890.00 |
1085795725 | 2022.06.27 17:11:14 | sell | 1.00 | hsi | 22146 | 0 | 0 | 2022.06.29 07:41:11 | 21992 | -40.00 | 0.00 | 0.00 | 1 540.00 |
1085796396 | 2022.06.28 06:11:50 | buy | 1.00 | coco | 111.00 | 0.00 | 0.00 | 2022.06.29 10:53:00 | 111.52 | -40.00 | 0.00 | 0.00 | 520.00 |
1085798404 | 2022.06.29 10:53:06 | sell | 2.00 | s&p500 | 3826.34 | 0.00 | 0.00 | 2022.06.30 02:54:42 | 3814.07 | -80.00 | 0.00 | 0.00 | 2 454.00 |
1085798720 | 2022.06.29 14:25:59 | sell | 1.00 | coco | 113.50 | 0.00 | 0.00 | 2022.07.01 04:12:26 | 106.64 | -40.00 | 0.00 | 0.00 | 6 860.00 |
1085799532 | 2022.06.30 02:54:47 | sell | 1.00 | s&p500 | 3812.96 | 0.00 | 0.00 | 2022.06.30 03:28:24 | 3806.56 | -40.00 | 0.00 | 0.00 | 640.00 |
1085799571 | 2022.06.30 03:28:29 | sell | 1.00 | s&p500 | 3805.40 | 0.00 | 0.00 | 2022.06.30 15:10:50 | 3771.58 | -40.00 | 0.00 | 0.00 | 3 382.00 |
1085799818 | 2022.06.30 07:03:23 | sell | 1.00 | hsi | 22040 | 0 | 0 | 2022.07.05 11:32:26 | 21718 | -40.00 | 0.00 | 0.00 | 3 220.00 |
1085801452 | 2022.07.01 05:11:14 | sell | 1.00 | coco | 105.71 | 0.00 | 0.00 | 2022.07.06 05:02:59 | 99.72 | -40.00 | 0.00 | 0.00 | 5 990.00 |
1085804081 | 2022.07.05 00:57:03 | buy | 1.00 | gold | 1809.29 | 0.00 | 0.00 | 2022.07.06 05:44:22 | 1770.50 | -40.00 | 0.00 | -12.00 | -3 879.00 |
1085805135 | 2022.07.05 13:59:29 | buy | 1.00 | s&p500 | 3791.79 | 0.00 | 0.00 | 2022.07.06 14:48:55 | 3834.71 | -40.00 | 0.00 | 0.00 | 4 292.00 |
1085806486 | 2022.07.06 08:08:06 | buy | 1.00 | gold | 1765.91 | 0.00 | 0.00 | 2022.07.07 02:02:14 | 1739.26 | -40.00 | 0.00 | -36.00 | -2 665.00 |
1085807023 | 2022.07.06 14:48:59 | buy | 1.00 | coco | 100.62 | 0.00 | 101.30 | 2022.07.07 15:12:47 | 101.30 | -40.00 | 0.00 | 0.00 | 680.00 |
1085807224 | 2022.07.06 16:00:41 | sell | 1.00 | gold | 1757.04 | 0.00 | 1751.00 | 2022.07.06 16:40:16 | 1752.08 | -40.00 | 0.00 | 0.00 | 496.00 |
1085807352 | 2022.07.06 16:40:22 | sell | 1.00 | hsi | 21398 | 0 | 0 | 2022.07.11 07:26:15 | 21040 | -40.00 | 0.00 | 0.00 | 3 580.00 |
1085807633 | 2022.07.07 02:02:10 | sell | 1.00 | gold | 1739.26 | 0.00 | 0.00 | 2022.07.12 01:57:07 | 1734.06 | -40.00 | 0.00 | 6.00 | 520.00 |
1085808035 | 2022.07.07 07:48:40 | buy | 1.00 | s&p500 | 3857.92 | 0.00 | 0.00 | 2022.07.07 09:38:14 | 3860.24 | -40.00 | 0.00 | 0.00 | 232.00 |
1085809020 | 2022.07.08 00:55:18 | sell | 1.00 | gold | 1739.17 | 0.00 | 0.00 | 2022.07.12 01:57:04 | 1733.96 | -40.00 | 0.00 | 4.00 | 521.00 |
1085809898 | 2022.07.08 13:04:59 | buy | 1.00 | coco | 102.53 | 0.00 | 0.00 | 2022.07.08 16:32:19 | 103.57 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085810363 | 2022.07.08 16:32:23 | buy | 1.00 | silver | 19.357 | 0.000 | 0.000 | 2022.07.12 16:07:32 | 18.938 | -40.00 | 0.00 | -24.00 | -2 095.00 |
1085811082 | 2022.07.11 07:26:20 | sell | 1.00 | coco | 103.77 | 0.00 | 0.00 | 2022.07.11 07:39:38 | 103.51 | -40.00 | 0.00 | 0.00 | 260.00 |
1085811197 | 2022.07.11 08:32:48 | buy | 1.00 | coco | 103.41 | 0.00 | 0.00 | 2022.07.12 10:17:15 | 101.27 | -40.00 | 0.00 | 0.00 | -2 140.00 |
1085811920 | 2022.07.11 16:15:56 | sell | 1.00 | s&p500 | 3858.48 | 0.00 | 0.00 | 2022.07.12 03:09:28 | 3837.16 | -40.00 | 0.00 | 0.00 | 2 132.00 |
1085812196 | 2022.07.12 01:57:14 | sell | 1.00 | coco | 103.23 | 0.00 | 0.00 | 2022.07.13 01:41:00 | 94.51 | -40.00 | 0.00 | 0.00 | 8 720.00 |
1085812365 | 2022.07.12 03:30:28 | buy | 1.00 | gold | 1738.42 | 0.00 | 0.00 | 2022.07.13 17:09:49 | 1742.87 | -40.00 | 0.00 | -12.00 | 445.00 |
1085813036 | 2022.07.12 10:17:20 | sell | 1.00 | hsi | 20814 | 0 | 0 | 2022.07.13 08:13:33 | 20785 | -40.00 | 0.00 | 0.00 | 290.00 |
1085814195 | 2022.07.13 03:44:20 | sell | 1.00 | gold | 1726.97 | 0.00 | 0.00 | 2022.07.13 14:32:49 | 1722.26 | -40.00 | 0.00 | 0.00 | 471.00 |
1085814510 | 2022.07.13 08:13:37 | sell | 1.00 | coco | 95.56 | 0.00 | 0.00 | 2022.07.14 16:06:57 | 91.48 | -40.00 | 0.00 | 0.00 | 4 080.00 |
1085814968 | 2022.07.13 14:32:53 | sell | 1.00 | s&p500 | 3775.75 | 0.00 | 0.00 | 2022.07.14 16:07:00 | 3725.56 | -40.00 | 0.00 | 0.00 | 5 019.00 |
1085815587 | 2022.07.13 17:09:54 | sell | 2.00 | s&p500 | 3816.11 | 0.00 | 0.00 | 2022.07.14 03:25:30 | 3787.86 | -80.00 | 0.00 | 0.00 | 5 650.00 |
1085815785 | 2022.07.14 01:47:57 | sell | 1.00 | gold | 1730.55 | 0.00 | 1722.55 | 2022.07.14 08:57:23 | 1722.55 | -40.00 | 0.00 | 0.00 | 800.00 |
1085816037 | 2022.07.14 04:33:48 | buy | 1.00 | gold | 1730.15 | 0.00 | 0.00 | 2022.07.19 05:34:11 | 1707.88 | -40.00 | 0.00 | -36.00 | -2 227.00 |
1085817265 | 2022.07.14 16:07:04 | buy | 1.00 | coco | 91.44 | 0.00 | 0.00 | 2022.07.15 02:03:50 | 96.45 | -40.00 | 0.00 | 0.00 | 5 010.00 |
1085817362 | 2022.07.14 16:37:37 | buy | 1.00 | s&p500 | 3726.36 | 0.00 | 0.00 | 2022.07.15 02:03:54 | 3804.83 | -40.00 | 0.00 | 0.00 | 7 847.00 |
1085817822 | 2022.07.15 03:12:57 | sell | 1.00 | coco | 95.81 | 0.00 | 0.00 | 2022.07.19 23:24:05 | 104.02 | -40.00 | 0.00 | 0.00 | -8 210.00 |
1085817938 | 2022.07.15 04:20:36 | buy | 1.00 | s&p500 | 3805.78 | 0.00 | 0.00 | 2022.07.15 16:35:02 | 3852.79 | -40.00 | 0.00 | 0.00 | 4 701.00 |
1085818141 | 2022.07.15 07:42:48 | buy | 1.00 | hsi | 20345 | 0 | 0 | 2022.07.18 05:45:18 | 20800 | -40.00 | 0.00 | 0.00 | 4 550.00 |
1085819146 | 2022.07.15 16:35:08 | buy | 1.00 | dax | 12845.5 | 0.0 | 0.0 | 2022.07.18 10:07:49 | 13006.2 | -40.00 | 0.00 | 0.00 | 3 214.00 |
1085819776 | 2022.07.18 05:45:23 | buy | 1.00 | s&p500 | 3879.40 | 0.00 | 0.00 | 2022.07.18 10:07:52 | 3894.42 | -40.00 | 0.00 | 0.00 | 1 502.00 |
1085819777 | 2022.07.18 09:53:45 | buy | 2.00 | gbpusd | 1.1950 | 0.0000 | 0.0000 | 2022.07.19 14:45:56 | 1.2004 | -80.00 | 0.00 | 4.00 | 1 080.00 |
1085821716 | 2022.07.19 05:34:41 | sell | 1.00 | hsi | 20599 | 0 | 0 | 2022.07.21 10:01:51 | 20568 | -40.00 | 0.00 | 0.00 | 310.00 |
1085822353 | 2022.07.19 14:46:02 | buy | 1.00 | dax | 13000.7 | 0.0 | 0.0 | 2022.07.19 15:55:06 | 13058.3 | -40.00 | 0.00 | 0.00 | 1 152.00 |
1085822492 | 2022.07.19 15:55:14 | buy | 1.00 | s&p500 | 3873.63 | 0.00 | 0.00 | 2022.07.20 02:15:23 | 3940.17 | -40.00 | 0.00 | 0.00 | 6 654.00 |
1085822915 | 2022.07.20 02:15:27 | buy | 1.00 | gold | 1710.81 | 0.00 | 1718.81 | 2022.07.21 21:58:23 | 1718.81 | -40.00 | 0.00 | -36.00 | 800.00 |
1085823462 | 2022.07.20 09:08:43 | buy | 1.00 | coco | 99.41 | 0.00 | 0.00 | 2022.08.01 04:49:29 | 97.55 | -40.00 | 0.00 | 0.00 | -1 860.00 |
1085825178 | 2022.07.21 08:53:50 | sell | 1.00 | s&p500 | 3959.98 | 0.00 | 0.00 | 2022.07.21 13:00:20 | 3954.10 | -40.00 | 0.00 | 0.00 | 588.00 |
1085825636 | 2022.07.21 13:00:25 | buy | 1.00 | dax | 13217.7 | 0.0 | 0.0 | 2022.07.22 15:35:14 | 13321.7 | -40.00 | 0.00 | 0.00 | 2 080.00 |
1085826720 | 2022.07.22 03:26:27 | buy | 1.00 | s&p500 | 3981.74 | 0.00 | 0.00 | 2022.07.22 03:45:49 | 3985.79 | -40.00 | 0.00 | 0.00 | 405.00 |
1085826842 | 2022.07.22 04:44:25 | buy | 1.00 | gold | 1715.98 | 0.00 | 0.00 | 2022.07.22 09:27:50 | 1718.92 | -40.00 | 0.00 | 0.00 | 294.00 |
1085828485 | 2022.07.25 02:47:46 | sell | 1.00 | gold | 1721.21 | 0.00 | 0.00 | 2022.07.26 17:27:24 | 1718.40 | -40.00 | 0.00 | 2.00 | 281.00 |
1085829310 | 2022.07.25 11:34:11 | buy | 1.00 | hsi | 20613 | 0 | 0 | 2022.07.26 03:54:20 | 20644 | -40.00 | 0.00 | 0.00 | 310.00 |
1085829330 | 2022.07.25 11:44:27 | buy | 1.00 | s&p500 | 3978.58 | 0.00 | 0.00 | 2022.07.28 02:43:43 | 4011.67 | -40.00 | 0.00 | 0.00 | 3 309.00 |
1085830505 | 2022.07.26 07:57:53 | sell | 1.00 | silver | 18.487 | 0.000 | 0.000 | 2022.07.27 10:10:27 | 18.756 | -40.00 | 0.00 | 2.00 | -1 345.00 |
1085832169 | 2022.07.27 10:10:22 | sell | 1.00 | dax | 13119.5 | 0.0 | 0.0 | 2022.07.27 10:47:49 | 13099.0 | -40.00 | 0.00 | 0.00 | 410.00 |
1085832225 | 2022.07.27 10:47:52 | buy | 1.00 | gold | 1724.08 | 0.00 | 0.00 | 2022.07.28 02:43:47 | 1737.01 | -40.00 | 0.00 | -36.00 | 1 293.00 |
1085833723 | 2022.07.28 07:39:48 | buy | 1.00 | s&p500 | 4013.84 | 0.00 | 0.00 | 2022.07.29 02:09:20 | 4092.38 | -40.00 | 0.00 | 0.00 | 7 854.00 |
1085834141 | 2022.07.28 11:24:24 | buy | 1.00 | dax | 13099.1 | 0.0 | 0.0 | 2022.07.28 15:54:11 | 13187.1 | -40.00 | 0.00 | 0.00 | 1 760.00 |
1085835192 | 2022.07.29 02:09:23 | buy | 1.00 | gold | 1755.40 | 0.00 | 1762.00 | 2022.07.29 05:54:02 | 1762.00 | -40.00 | 0.00 | 0.00 | 660.00 |
1085835234 | 2022.07.29 02:59:33 | buy | 1.00 | s&p500 | 4091.64 | 0.00 | 0.00 | 2022.07.29 05:03:39 | 4098.42 | -40.00 | 0.00 | 0.00 | 678.00 |
1085835279 | 2022.07.29 03:26:47 | buy | 2.00 | s&p500 | 4094.07 | 0.00 | 0.00 | 2022.07.29 07:47:31 | 4100.58 | -80.00 | 0.00 | 0.00 | 1 302.00 |
1085835614 | 2022.07.29 07:47:38 | buy | 1.00 | hsi | 20209 | 0 | 0 | 2022.08.01 04:49:42 | 20010 | -40.00 | 0.00 | 0.00 | -1 990.00 |
1085835990 | 2022.07.29 12:47:11 | buy | 1.00 | gold | 1763.17 | 0.00 | 0.00 | 2022.08.01 04:49:39 | 1763.54 | -40.00 | 0.00 | -12.00 | 37.00 |
|
-29 180.00 |
0.00 |
-9 763.50 |
-63 156.04 |
Closed P/L: |
-102 099.54 |
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: |
270 212.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-102 099.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
168 112.46 |
Equity: |
168 112.46 |
Free Margin: |
168 112.46 |
|
Details: |
 |
Gross Profit: |
1 146 939.86 |
Gross Loss: |
1 249 039.40 |
Total Net Profit: |
-102 099.54 |
Profit Factor: |
0.92 |
Expected Payoff: |
-142.00 |
|
Absolute Drawdown: |
268 265.01 |
Maximal Drawdown: |
391 394.53 (199.50%) |
Relative Drawdown: |
840.51% (287 466.36) |
|
Total Trades: |
719 |
Short Positions (won %): |
337 (53.71%) |
Long Positions (won %): |
382 (59.42%) |
Profit Trades (% of total): |
408 (56.75%) |
Loss trades (% of total): |
311 (43.25%) |
Largest |
profit trade: |
114 352.00 |
loss trade: |
-178 120.00 |
Average |
profit trade: |
2 811.13 |
loss trade: |
-4 016.20 |
Maximum |
consecutive wins ($): |
15 (449 448.00) |
consecutive losses ($): |
10 (-9 485.00) |
Maximal |
consecutive profit (count): |
449 448.00 (15) |
consecutive loss (count): |
-228 080.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |