| Account: 880821680 |
Name: Kuixin Li【李奎新】 |
Currency: USD |
Leverage: 1:100 |
2025 November 7, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1086219339 | 2023.08.21 05:03:35 | balance | Deposit | 60 000.00 |
| 1086219340 | 2023.08.21 05:03:43 | credit | Credit In, value date: 2023.08.21 | 1 000.00 |
| 1086219341 | 2023.08.21 05:03:47 | buy | 2.00 | gold | 1893.36 | 0.00 | 0.00 | 2023.08.29 08:58:27 | 1922.78 | -80.00 | 0.00 | -192.00 | 5 884.00 |
| 1086219342 | 2023.08.21 05:03:52 | sell | 2.00 | s&p500 | 4375.95 | 0.00 | 0.00 | 2023.09.22 00:16:57 | 4332.92 | -80.00 | 0.00 | 0.00 | 8 606.00 |
| 1086221752 | 2023.08.23 03:04:17 | buy | 1.00 | coco | 79.65 | 0.00 | 0.00 | 2023.09.19 23:51:41 | 91.63 | -40.00 | 0.00 | 0.00 | 11 980.00 |
| 1086226987 | 2023.08.29 08:58:30 | buy | 1.00 | gold | 1923.29 | 0.00 | 0.00 | 2023.12.01 03:41:43 | 2042.14 | -40.00 | 0.00 | -1 152.00 | 11 885.00 |
| 1086237621 | 2023.09.11 07:51:06 | buy | 1.00 | coco | 87.21 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.63 | -40.00 | 0.00 | 0.00 | 4 420.00 |
| 1086254016 | 2023.09.28 03:32:53 | sell | 2.00 | silver | 22.513 | 0.000 | 0.000 | 2023.12.01 03:41:46 | 25.376 | -80.00 | 0.00 | 256.00 | -28 630.00 |
| 1086304355 | 2023.11.21 03:27:48 | buy | 6.00 | hsi | 18050 | 0 | 0 | 2023.11.29 08:17:23 | 16902 | -240.00 | 0.00 | 0.00 | -68 880.00 |
| 1086315842 | 2023.12.01 03:42:16 | credit | Credit Out, value date: 2023.12.01 | -1 000.00 |
| 1086315843 | 2023.12.01 03:42:34 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
| 1086315844 | 2023.12.01 03:42:44 | balance | 更改交易帳戶類型手續費 | -5.00 |
| 1086315846 | 2023.12.01 03:43:06 | balance | Deposit | 1 428.00 |
| 1086315893 | 2023.12.01 04:19:31 | buy | 0.10 | coco | 75.61 | 0.00 | 0.00 | 2023.12.01 07:06:58 | 75.83 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086315938 | 2023.12.01 04:46:04 | sell | 0.10 | hsi | 16992 | 0 | 0 | 2023.12.01 05:45:13 | 16946 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086315954 | 2023.12.01 04:58:13 | sell | 0.10 | hsi | 16949 | 0 | 0 | 2023.12.01 05:53:31 | 16933 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086316043 | 2023.12.01 07:10:00 | buy | 0.10 | usdjpy | 148.13 | 0.00 | 0.00 | 2023.12.01 16:20:10 | 148.23 | -4.00 | 0.00 | 0.00 | 6.75 |
| 1086316056 | 2023.12.01 07:25:56 | sell | 0.10 | hsi | 16912 | 0 | 0 | 2023.12.01 08:38:26 | 16954 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086316079 | 2023.12.01 07:40:13 | buy | 0.10 | silver | 25.307 | 0.000 | 0.000 | 2023.12.01 17:22:41 | 25.324 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086316146 | 2023.12.01 08:34:51 | buy | 0.10 | hsi | 16951 | 0 | 0 | 2023.12.05 03:30:10 | 16587 | -4.00 | 0.00 | 0.00 | -364.00 |
| 1086316158 | 2023.12.01 08:46:31 | buy | 0.10 | silver | 25.258 | 0.000 | 0.000 | 2023.12.01 16:38:47 | 25.296 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086316176 | 2023.12.01 09:02:29 | buy | 0.10 | dax | 16292.1 | 0.0 | 0.0 | 2023.12.01 12:19:54 | 16335.6 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1086316403 | 2023.12.01 12:21:25 | buy | 0.10 | dax | 16338.6 | 0.0 | 0.0 | 2023.12.01 18:12:32 | 16381.1 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086317095 | 2023.12.01 18:28:29 | buy | 0.10 | dax | 16390.1 | 0.0 | 0.0 | 2023.12.01 19:45:31 | 16423.6 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086317110 | 2023.12.01 18:45:45 | buy | 0.10 | hsi | 16829 | 0 | 0 | 2023.12.04 03:27:19 | 17008 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1086317133 | 2023.12.01 19:20:44 | buy | 0.10 | dax | 16419.6 | 0.0 | 0.0 | 2023.12.01 20:22:05 | 16427.6 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086317541 | 2023.12.04 03:41:43 | sell | 0.10 | usdjpy | 146.66 | 0.00 | 0.00 | 2023.12.04 09:29:43 | 146.75 | -4.00 | 0.00 | 0.00 | -6.13 |
| 1086317544 | 2023.12.04 03:42:29 | buy | 0.10 | silver | 25.503 | 0.000 | 0.000 | 2023.12.04 09:28:59 | 25.288 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1086318021 | 2023.12.04 09:17:00 | sell | 1.00 | hsi | 16637 | 0 | 0 | 2023.12.04 09:31:18 | 16687 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1086318064 | 2023.12.04 09:43:33 | sell | 1.00 | dax | 16401.2 | 0.0 | 0.0 | 2023.12.04 09:58:53 | 16391.7 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1086318399 | 2023.12.04 13:01:43 | buy | 1.00 | dax | 16420.3 | 0.0 | 0.0 | 2023.12.04 16:38:11 | 16425.3 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1086319164 | 2023.12.05 03:30:24 | sell | 0.10 | hsi | 16561 | 0 | 0 | 2023.12.05 03:36:11 | 16503 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086319179 | 2023.12.05 03:32:44 | sell | 0.10 | hsi | 16515 | 0 | 0 | 2023.12.05 04:16:27 | 16467 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086319219 | 2023.12.05 03:41:47 | sell | 0.10 | hsi | 16469 | 0 | 0 | 2023.12.05 04:48:19 | 16414 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086319307 | 2023.12.05 04:29:32 | sell | 0.10 | hsi | 16429 | 0 | 0 | 2023.12.05 05:00:27 | 16376 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086319347 | 2023.12.05 04:52:38 | sell | 1.00 | hsi | 16374 | 0 | 0 | 2023.12.05 08:41:45 | 16297 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1086319586 | 2023.12.05 08:48:39 | buy | 0.10 | hsi | 16282 | 0 | 0 | 2023.12.05 08:59:51 | 16247 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086319605 | 2023.12.05 09:02:01 | sell | 0.10 | hsi | 16244 | 0 | 0 | 2023.12.06 04:07:52 | 16408 | -4.00 | 0.00 | 0.00 | -164.00 |
| 1086319625 | 2023.12.05 09:18:43 | sell | 0.10 | dax | 16400.0 | 0.0 | 0.0 | 2023.12.05 17:45:24 | 16529.1 | -4.00 | 0.00 | 0.00 | -258.20 |
| 1086320191 | 2023.12.05 16:22:52 | sell | 0.10 | hsi | 16302 | 0 | 0 | 2023.12.06 04:06:42 | 16410 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1086320454 | 2023.12.05 17:44:47 | buy | 0.10 | dax | 16530.1 | 0.0 | 0.0 | 2023.12.05 20:22:08 | 16544.5 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086320812 | 2023.12.06 04:08:27 | buy | 0.10 | hsi | 16409 | 0 | 0 | 2023.12.06 04:44:06 | 16464 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086320842 | 2023.12.06 04:27:51 | buy | 0.10 | hsi | 16460 | 0 | 0 | 2023.12.06 05:45:16 | 16427 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086320901 | 2023.12.06 05:22:12 | buy | 0.10 | hsi | 16425 | 0 | 0 | 2023.12.06 05:44:33 | 16427 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086320921 | 2023.12.06 05:45:46 | sell | 0.10 | hsi | 16422 | 0 | 0 | 2023.12.06 07:08:32 | 16460 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086320978 | 2023.12.06 07:09:00 | buy | 0.10 | hsi | 16476 | 0 | 0 | 2023.12.06 07:30:03 | 16561 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086320992 | 2023.12.06 07:18:34 | buy | 0.30 | hsi | 16512 | 0 | 0 | 2023.12.06 07:35:18 | 16574 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1086321012 | 2023.12.06 07:32:03 | buy | 0.10 | hsi | 16589 | 0 | 0 | 2023.12.06 08:16:09 | 16490 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086321028 | 2023.12.06 07:41:37 | buy | 0.30 | hsi | 16565 | 0 | 0 | 2023.12.06 08:10:36 | 16504 | -12.00 | 0.00 | 0.00 | -183.00 |
| 1086321042 | 2023.12.06 07:55:49 | buy | 0.10 | hsi | 16542 | 0 | 0 | 2023.12.06 08:17:37 | 16511 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086321048 | 2023.12.06 08:01:51 | sell | 0.10 | hsi | 16488 | 0 | 0 | 2023.12.06 08:24:31 | 16537 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086321080 | 2023.12.06 08:24:05 | buy | 0.10 | hsi | 16537 | 0 | 0 | 2023.12.07 03:28:38 | 16382 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086321306 | 2023.12.06 09:31:09 | buy | 0.10 | dax | 16561.7 | 0.0 | 0.0 | 2023.12.06 14:03:52 | 16587.7 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086321650 | 2023.12.06 14:05:11 | buy | 0.10 | dax | 16596.3 | 0.0 | 0.0 | 2023.12.06 16:08:48 | 16650.3 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086321755 | 2023.12.06 15:19:04 | buy | 0.10 | dax | 16625.2 | 0.0 | 0.0 | 2023.12.06 16:32:04 | 16667.7 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086321847 | 2023.12.06 16:11:29 | buy | 0.10 | dax | 16655.3 | 0.0 | 0.0 | 2023.12.07 21:55:09 | 16654.9 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1086321852 | 2023.12.06 16:12:25 | buy | 0.10 | hsi | 16475 | 0 | 0 | 2023.12.06 17:20:46 | 16520 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086321905 | 2023.12.06 16:33:07 | buy | 0.20 | dax | 16673.8 | 0.0 | 0.0 | 2023.12.07 21:56:24 | 16654.9 | -8.00 | 0.00 | 0.00 | -75.60 |
| 1086322320 | 2023.12.07 03:29:11 | sell | 0.10 | hsi | 16371 | 0 | 0 | 2023.12.07 03:50:30 | 16218 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1086322356 | 2023.12.07 03:39:30 | sell | 0.10 | hsi | 16319 | 0 | 0 | 2023.12.07 03:55:37 | 16203 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1086322386 | 2023.12.07 03:51:28 | sell | 0.20 | hsi | 16197 | 0 | 0 | 2023.12.07 07:18:23 | 16299 | -8.00 | 0.00 | 0.00 | -204.00 |
| 1086322588 | 2023.12.07 07:19:30 | buy | 0.20 | hsi | 16308 | 0 | 0 | 2023.12.07 09:47:03 | 16362 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1086322611 | 2023.12.07 07:37:04 | buy | 0.10 | hsi | 16283 | 0 | 0 | 2023.12.07 09:46:03 | 16348 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086322732 | 2023.12.07 09:46:32 | sell | 0.20 | hsi | 16357 | 0 | 0 | 2023.12.07 09:47:40 | 16375 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1086322737 | 2023.12.07 09:48:09 | buy | 0.10 | hsi | 16377 | 0 | 0 | 2023.12.07 15:58:27 | 16396 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086323815 | 2023.12.08 03:57:46 | sell | 0.10 | hsi | 16305 | 0 | 0 | 2023.12.08 07:01:12 | 16419 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086323867 | 2023.12.08 04:26:06 | sell | 0.50 | hsi | 16274 | 0 | 0 | 2023.12.08 07:01:04 | 16423 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1086323992 | 2023.12.08 07:01:56 | buy | 0.10 | hsi | 16424 | 0 | 0 | 2023.12.08 07:40:15 | 16359 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086324028 | 2023.12.08 07:40:05 | sell | 0.10 | hsi | 16358 | 0 | 0 | 2023.12.08 16:09:38 | 16309 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086324042 | 2023.12.08 07:56:09 | sell | 0.10 | hsi | 16369 | 0 | 0 | 2023.12.08 10:03:18 | 16340 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086324089 | 2023.12.08 09:01:02 | sell | 0.10 | dax | 16646.8 | 0.0 | 0.0 | 2023.12.08 11:17:48 | 16711.8 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086324094 | 2023.12.08 09:09:00 | sell | 0.10 | hsi | 16300 | 0 | 0 | 2023.12.08 12:42:08 | 16387 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086324102 | 2023.12.08 09:19:47 | sell limit | 0.10 | dax | 16728.6 | 0.0 | 0.0 | 2023.12.08 11:13:47 | 16687.3 | cancelled |
| 1086324104 | 2023.12.08 09:21:28 | sell limit | 0.10 | hsi | 16430 | 0 | 0 | 2023.12.08 09:22:37 | 16327 | cancelled |
| 1086324107 | 2023.12.08 09:23:47 | sell limit | 0.10 | dax | 16722.7 | 0.0 | 0.0 | 2023.12.08 09:25:31 | 16651.8 | cancelled |
| 1086324641 | 2023.12.08 16:10:07 | buy | 0.10 | hsi | 16307 | 0 | 0 | 2023.12.08 16:12:28 | 16279 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086324649 | 2023.12.08 16:11:19 | sell | 0.10 | hsi | 16281 | 0 | 0 | 2023.12.08 18:44:36 | 16276 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086324968 | 2023.12.08 18:53:02 | sell | 0.10 | gold | 2003.37 | 0.00 | 0.00 | 2023.12.08 19:08:17 | 1996.48 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1086324985 | 2023.12.08 19:11:01 | sell | 0.10 | gold | 1996.14 | 0.00 | 0.00 | 2023.12.08 21:55:17 | 2000.89 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1086325237 | 2023.12.11 03:53:17 | sell | 0.10 | hsi | 16121 | 0 | 0 | 2023.12.11 04:20:53 | 16103 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086325293 | 2023.12.11 04:25:01 | sell | 0.10 | hsi | 16070 | 0 | 0 | 2023.12.11 04:35:46 | 16045 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086325320 | 2023.12.11 04:38:02 | sell | 0.10 | hsi | 16029 | 0 | 0 | 2023.12.11 05:03:51 | 16015 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086325385 | 2023.12.11 05:08:18 | sell | 0.10 | hsi | 15990 | 0 | 0 | 2023.12.11 05:59:09 | 16016 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086325499 | 2023.12.11 07:18:42 | buy | 0.10 | hsi | 16080 | 0 | 0 | 2023.12.11 08:06:54 | 16133 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086325563 | 2023.12.11 08:14:30 | buy | 0.10 | hsi | 16164 | 0 | 0 | 2023.12.11 08:20:10 | 16231 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086325577 | 2023.12.11 08:21:38 | buy | 0.10 | hsi | 16252 | 0 | 0 | 2023.12.11 14:53:24 | 16185 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086325993 | 2023.12.11 13:16:26 | buy | 0.10 | hsi | 16183 | 0 | 0 | 2023.12.11 13:18:31 | 16185 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086326076 | 2023.12.11 14:53:52 | sell | 0.10 | hsi | 16185 | 0 | 0 | 2023.12.11 16:56:41 | 16266 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086326275 | 2023.12.11 17:00:44 | sell | 0.10 | gold | 1986.62 | 0.00 | 0.00 | 2023.12.11 17:28:22 | 1982.88 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1086326352 | 2023.12.11 17:46:38 | buy | 0.10 | hsi | 16308 | 0 | 0 | 2023.12.11 18:47:58 | 16293 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086326687 | 2023.12.12 03:45:54 | sell | 0.10 | hsi | 16262 | 0 | 0 | 2023.12.12 04:05:41 | 16287 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086326763 | 2023.12.12 04:26:19 | buy | 0.10 | hsi | 16318 | 0 | 0 | 2023.12.12 05:55:28 | 16351 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086326914 | 2023.12.12 07:27:16 | buy | 0.10 | hsi | 16324 | 0 | 0 | 2023.12.12 08:13:14 | 16396 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086326933 | 2023.12.12 07:44:36 | buy | 0.10 | gold | 1987.64 | 0.00 | 0.00 | 2023.12.12 15:09:45 | 1989.00 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1086326970 | 2023.12.12 08:15:02 | buy | 0.10 | hsi | 16407 | 0 | 0 | 2023.12.12 16:01:37 | 16280 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086327458 | 2023.12.12 15:12:31 | buy | 0.10 | hsi | 16361 | 0 | 0 | 2023.12.12 16:02:26 | 16275 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086328206 | 2023.12.13 04:09:22 | sell | 0.10 | hsi | 16249 | 0 | 0 | 2023.12.13 07:18:48 | 16230 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086328369 | 2023.12.13 07:19:45 | buy | 0.10 | hsi | 16237 | 0 | 0 | 2023.12.13 08:49:15 | 16146 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086328383 | 2023.12.13 07:29:45 | buy limit | 0.10 | hsi | 16027 | 0 | 0 | 2023.12.13 10:33:21 | 16261 | cancelled by dealer |
| 1086329767 | 2023.12.14 04:13:18 | sell | 0.10 | hsi | 16445 | 0 | 0 | 2023.12.14 04:41:13 | 16387 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086329841 | 2023.12.14 04:49:41 | sell | 0.10 | hsi | 16395 | 0 | 0 | 2023.12.14 09:32:48 | 16346 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086330161 | 2023.12.14 09:52:13 | sell | 0.10 | hsi | 16372 | 0 | 0 | 2023.12.14 16:33:48 | 16550 | -4.00 | 0.00 | 0.00 | -178.00 |
| 1086330904 | 2023.12.14 16:49:00 | buy | 0.10 | usdjpy | 141.76 | 0.00 | 0.00 | 2023.12.14 16:51:43 | 141.65 | -4.00 | 0.00 | 0.00 | -7.77 |
| 1086336120 | 2023.12.20 13:33:16 | sell | 0.10 | usdjpy | 143.40 | 0.00 | 0.00 | 2023.12.20 14:13:15 | 143.50 | -4.00 | 0.00 | 0.00 | -6.97 |
| 1086336937 | 2023.12.21 04:46:43 | buy | 0.10 | hsi | 16546 | 0 | 0 | 2023.12.21 05:37:44 | 16570 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086337003 | 2023.12.21 05:43:52 | buy | 0.10 | hsi | 16579 | 0 | 0 | 2023.12.21 07:23:18 | 16631 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086337064 | 2023.12.21 07:26:01 | buy | 0.10 | hsi | 16641 | 0 | 0 | 2023.12.22 03:20:06 | 16747 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086338133 | 2023.12.22 03:20:51 | buy | 0.10 | hsi | 16772 | 0 | 0 | 2023.12.22 05:30:39 | 16832 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086340734 | 2023.12.27 03:55:58 | sell | 0.10 | hsi | 16448 | 0 | 0 | 2023.12.27 07:33:07 | 16642 | -4.00 | 0.00 | 0.00 | -194.00 |
| 1086340802 | 2023.12.27 04:51:18 | buy | 0.10 | hsi | 16555 | 0 | 0 | 2023.12.27 08:27:16 | 16653 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086340999 | 2023.12.27 08:40:03 | buy | 0.10 | hsi | 16645 | 0 | 0 | 2023.12.27 09:07:38 | 16650 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086341072 | 2023.12.27 09:30:50 | sell | 0.10 | dax | 16790.6 | 0.0 | 0.0 | 2023.12.27 10:10:20 | 16736.6 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086341126 | 2023.12.27 10:20:15 | sell | 0.10 | dax | 16728.6 | 0.0 | 0.0 | 2023.12.27 21:58:02 | 16777.0 | -4.00 | 0.00 | 0.00 | -96.80 |
| 1086342497 | 2023.12.28 10:08:04 | buy | 0.10 | dax | 16790.9 | 0.0 | 0.0 | 2023.12.29 10:41:35 | 16752.9 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086343390 | 2023.12.28 21:34:15 | sell | 0.10 | dax | 16731.5 | 0.0 | 0.0 | 2023.12.29 15:33:12 | 16792.4 | -4.00 | 0.00 | 0.00 | -121.80 |
| 1086368739 | 2024.01.22 04:57:04 | balance | Deposit | 1 490.00 |
| 1086368760 | 2024.01.22 05:10:43 | sell | 0.10 | gold | 2028.96 | 0.00 | 0.00 | 2024.01.22 08:23:55 | 2022.99 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1086368775 | 2024.01.22 05:19:42 | buy | 0.10 | hsi | 15029 | 0 | 0 | 2024.01.22 07:06:43 | 14964 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086368826 | 2024.01.22 06:13:18 | sell | 0.10 | btcusd | 40992.55 | 0.00 | 41070.51 | 2024.01.22 09:41:21 | 41070.51 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1086368894 | 2024.01.22 07:16:32 | sell | 0.10 | sse50 | 2230.1 | 0.0 | 2200.0 | 2024.01.22 08:57:31 | 2200.0 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1086369089 | 2024.01.22 09:05:22 | sell | 0.20 | gold | 2020.79 | 0.00 | 2018.34 | 2024.01.22 14:25:32 | 2029.13 | -8.00 | 0.00 | 0.00 | -166.80 |
| 1086369144 | 2024.01.22 09:26:05 | buy | 0.10 | hsi | 14924 | 0 | 15045 | 2024.01.22 16:33:37 | 15045 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086369462 | 2024.01.22 14:30:47 | sell | 0.20 | usdjpy | 147.78 | 148.08 | 147.18 | 2024.01.22 20:08:31 | 148.08 | -8.00 | 0.00 | 0.00 | -40.52 |
| 1086369830 | 2024.01.22 17:03:07 | sell | 0.10 | audcad | 0.8851 | 0.8910 | 0.8790 | 2024.01.24 17:29:40 | 0.8910 | -4.00 | 0.00 | -1.20 | -43.77 |
| 1086371239 | 2024.01.23 15:09:09 | sell | 1.00 | s&p500 | 4854.75 | 0.00 | 0.00 | 2024.01.23 17:23:57 | 4851.55 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1086371502 | 2024.01.23 17:30:11 | buy | 0.30 | s&p500 | 4854.05 | 0.00 | 0.00 | 2024.01.23 18:17:15 | 4847.05 | -12.00 | 0.00 | 0.00 | -210.00 |
| 1086372828 | 2024.01.24 16:31:03 | sell | 0.50 | s&p500 | 4890.05 | 0.00 | 0.00 | 2024.01.24 16:42:57 | 4887.45 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086372892 | 2024.01.24 16:51:54 | buy | 0.30 | s&p500 | 4886.25 | 0.00 | 0.00 | 2024.01.24 16:56:04 | 4887.25 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1086372954 | 2024.01.24 17:12:56 | sell | 0.30 | s&p500 | 4885.85 | 0.00 | 0.00 | 2024.01.24 18:07:53 | 4893.55 | -12.00 | 0.00 | 0.00 | -231.00 |
| 1086373032 | 2024.01.24 17:43:24 | sell | 0.30 | s&p500 | 4900.05 | 0.00 | 0.00 | 2024.01.24 18:13:14 | 4892.70 | -12.00 | 0.00 | 0.00 | 220.50 |
| 1086374124 | 2024.01.25 14:41:38 | sell | 0.20 | btcusd | 39875.05 | 0.00 | 0.00 | 2024.01.25 15:36:31 | 39904.19 | -8.00 | 0.00 | 0.00 | -5.83 |
| 1086374134 | 2024.01.25 14:56:10 | sell | 0.20 | dax | 16800.6 | 0.0 | 0.0 | 2024.01.25 15:36:31 | 16875.6 | -8.00 | 0.00 | 0.00 | -300.00 |
| 1086374138 | 2024.01.25 15:00:16 | sell | 0.20 | s&p500 | 4870.60 | 0.00 | 0.00 | 2024.01.25 15:36:31 | 4887.40 | -8.00 | 0.00 | 0.00 | -336.00 |
| 1086374171 | 2024.01.25 15:19:15 | sell | 0.30 | s&p500 | 4874.05 | 0.00 | 0.00 | 2024.01.25 15:36:31 | 4887.40 | -12.00 | 0.00 | 0.00 | -400.50 |
| 1086374218 | 2024.01.25 15:32:53 | sell | 1.00 | s&p500 | 4882.05 | 0.00 | 0.00 | 2024.01.25 15:36:31 | 4887.25 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1086386437 | 2024.02.06 05:53:30 | balance | Deposit | 1 611.00 |
| 1086386442 | 2024.02.06 06:03:46 | buy limit | 0.10 | gold | 2015.00 | 0.00 | 2029.00 | 2024.02.06 09:16:00 | 2029.22 | cancelled |
| 1086386443 | 2024.02.06 06:04:03 | buy limit | 0.10 | gold | 2008.00 | 0.00 | 2022.00 | 2024.02.06 09:15:48 | 2029.17 | cancelled |
| 1086386444 | 2024.02.06 06:04:20 | buy limit | 0.10 | gold | 2001.00 | 0.00 | 2015.00 | 2024.02.06 09:15:33 | 2029.08 | cancelled |
| 1086386445 | 2024.02.06 06:04:39 | sell stop | 0.10 | gold | 2013.00 | 0.00 | 2000.00 | 2024.02.06 09:15:20 | 2028.55 | cancelled |
| 1086386446 | 2024.02.06 06:04:55 | sell stop | 0.10 | gold | 2006.00 | 0.00 | 2000.00 | 2024.02.06 09:15:12 | 2028.38 | cancelled |
| 1086386447 | 2024.02.06 06:05:11 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 09:15:15 | 2028.42 | cancelled |
| 1086386448 | 2024.02.06 06:06:17 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 09:15:18 | 2028.58 | cancelled |
| 1086386452 | 2024.02.06 06:16:03 | sell limit | 0.10 | gold | 2037.00 | 0.00 | 2023.00 | 2024.02.06 09:15:30 | 2028.63 | cancelled |
| 1086386453 | 2024.02.06 06:16:17 | sell limit | 0.10 | gold | 2044.00 | 0.00 | 2030.00 | 2024.02.06 09:15:22 | 2028.56 | cancelled |
| 1086386454 | 2024.02.06 06:16:42 | sell limit | 0.10 | gold | 2051.00 | 0.00 | 2037.00 | 2024.02.06 09:15:25 | 2028.58 | cancelled |
| 1086386455 | 2024.02.06 06:17:11 | sell limit | 0.10 | gold | 2055.00 | 0.00 | 2041.00 | 2024.02.06 07:25:14 | 2026.40 | cancelled |
| 1086386456 | 2024.02.06 06:17:27 | buy stop | 0.10 | gold | 2038.50 | 0.00 | 2055.00 | 2024.02.06 09:15:28 | 2029.13 | cancelled |
| 1086386457 | 2024.02.06 06:17:39 | buy stop | 0.10 | gold | 2045.50 | 0.00 | 2055.00 | 2024.02.06 09:15:37 | 2029.10 | cancelled |
| 1086386458 | 2024.02.06 06:17:53 | buy stop | 0.10 | gold | 2052.50 | 0.00 | 2055.50 | 2024.02.06 09:15:40 | 2029.17 | cancelled |
| 1086386459 | 2024.02.06 06:18:12 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 09:15:43 | 2029.17 | cancelled |
| 1086386462 | 2024.02.06 06:20:04 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 09:15:51 | 2029.17 | cancelled |
| 1086386484 | 2024.02.06 06:59:01 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 09:15:55 | 2028.69 | cancelled |
| 1086386490 | 2024.02.06 07:02:14 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 07:25:23 | 2026.90 | cancelled |
| 1086386493 | 2024.02.06 07:02:25 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 09:15:57 | 2029.25 | cancelled |
| 1086386780 | 2024.02.06 09:16:55 | sell limit | 0.10 | gold | 2038.00 | 0.00 | 2023.00 | 2024.02.06 17:16:45 | 2033.19 | cancelled |
| 1086386782 | 2024.02.06 09:17:24 | sell limit | 0.10 | gold | 2040.00 | 0.00 | 2025.00 | 2024.02.06 17:16:52 | 2033.18 | cancelled |
| 1086386783 | 2024.02.06 09:17:42 | sell limit | 0.10 | gold | 2044.00 | 0.00 | 2030.00 | 2024.02.06 17:16:47 | 2033.16 | cancelled |
| 1086386784 | 2024.02.06 09:17:56 | sell limit | 0.10 | gold | 2046.00 | 0.00 | 2032.00 | 2024.02.06 17:16:49 | 2033.18 | cancelled |
| 1086386785 | 2024.02.06 09:18:20 | sell limit | 0.10 | gold | 2055.00 | 0.00 | 2041.00 | 2024.02.06 17:16:58 | 2033.28 | cancelled |
| 1086386786 | 2024.02.06 09:18:44 | buy stop | 0.10 | gold | 2041.00 | 0.00 | 2055.00 | 2024.02.06 17:16:54 | 2033.67 | cancelled |
| 1086386788 | 2024.02.06 09:19:03 | buy stop | 0.10 | gold | 2042.00 | 0.00 | 2055.00 | 2024.02.06 17:17:00 | 2033.69 | cancelled |
| 1086386789 | 2024.02.06 09:19:20 | buy stop | 0.10 | gold | 2047.00 | 0.00 | 2055.00 | 2024.02.06 17:17:03 | 2033.85 | cancelled |
| 1086386790 | 2024.02.06 09:19:35 | buy stop | 0.10 | gold | 2048.00 | 0.00 | 2055.00 | 2024.02.06 17:17:05 | 2033.91 | cancelled |
| 1086386791 | 2024.02.06 09:19:52 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 17:17:10 | 2033.61 | cancelled |
| 1086386792 | 2024.02.06 09:20:01 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 17:17:08 | 2033.83 | cancelled |
| 1086386793 | 2024.02.06 09:20:10 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 17:17:13 | 2033.47 | cancelled |
| 1086386794 | 2024.02.06 09:20:21 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 17:17:15 | 2033.34 | cancelled |
| 1086386795 | 2024.02.06 09:20:30 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 0.00 | 2024.02.06 17:17:18 | 2033.33 | cancelled |
| 1086386796 | 2024.02.06 09:21:11 | buy limit | 0.10 | gold | 2015.00 | 0.00 | 2029.00 | 2024.02.06 17:16:17 | 2034.22 | cancelled |
| 1086386797 | 2024.02.06 09:21:24 | buy limit | 0.10 | gold | 2013.00 | 0.00 | 2027.00 | 2024.02.06 17:16:20 | 2034.27 | cancelled |
| 1086386798 | 2024.02.06 09:21:39 | buy limit | 0.10 | gold | 2008.00 | 0.00 | 2022.00 | 2024.02.06 17:16:23 | 2034.14 | cancelled |
| 1086386799 | 2024.02.06 09:21:52 | buy limit | 0.10 | gold | 2006.00 | 0.00 | 2020.00 | 2024.02.06 17:16:26 | 2034.08 | cancelled |
| 1086386800 | 2024.02.06 09:22:07 | buy limit | 0.10 | gold | 2000.00 | 0.00 | 2014.00 | 2024.02.06 17:16:29 | 2033.76 | cancelled |
| 1086386801 | 2024.02.06 09:22:38 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 2000.00 | 2024.02.06 17:16:11 | 2033.79 | cancelled |
| 1086386802 | 2024.02.06 09:22:51 | sell stop | 0.10 | gold | 2011.00 | 0.00 | 2000.00 | 2024.02.06 17:16:07 | 2033.86 | cancelled |
| 1086386803 | 2024.02.06 09:23:13 | sell stop | 0.10 | gold | 2005.00 | 0.00 | 2000.00 | 2024.02.06 17:16:04 | 2033.95 | cancelled |
| 1086386804 | 2024.02.06 09:23:26 | sell stop | 0.10 | gold | 2004.00 | 0.00 | 2000.00 | 2024.02.06 17:16:01 | 2033.95 | cancelled |
| 1086386806 | 2024.02.06 09:23:40 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 17:15:58 | 2033.85 | cancelled |
| 1086386807 | 2024.02.06 09:23:49 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 17:15:56 | 2034.47 | cancelled |
| 1086386809 | 2024.02.06 09:23:58 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 17:15:53 | 2034.44 | cancelled |
| 1086386810 | 2024.02.06 09:24:10 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 17:15:50 | 2034.48 | cancelled |
| 1086386811 | 2024.02.06 09:24:21 | sell stop | 0.10 | gold | 1998.00 | 0.00 | 0.00 | 2024.02.06 17:15:47 | 2034.36 | cancelled |
| 1086387229 | 2024.02.06 16:09:43 | buy limit | 0.30 | gold | 2006.00 | 2003.00 | 2019.00 | 2024.02.06 17:18:28 | 2034.73 | cancelled |
| 1086387368 | 2024.02.06 17:19:01 | buy limit | 0.50 | gold | 2009.00 | 2006.00 | 2022.00 | 2024.02.06 23:59:59 | 2036.24 | deleted [good for day] |
| 1086387397 | 2024.02.06 17:24:14 | sell limit | 0.10 | gold | 2040.00 | 2057.00 | 2023.00 | 2024.02.06 17:57:38 | 2035.88 | cancelled |
| 1086387400 | 2024.02.06 17:24:33 | buy stop | 0.10 | gold | 2042.00 | 0.00 | 2055.00 | 2024.02.06 18:14:38 | 2037.11 | cancelled |
| 1086387448 | 2024.02.06 17:50:00 | buy limit | 0.10 | gold | 2023.00 | 2020.00 | 2036.00 | 2024.02.06 23:59:59 | 2036.24 | deleted [good for day] |
| 1086387450 | 2024.02.06 17:51:52 | sell limit | 0.10 | gold | 2054.00 | 2057.00 | 2040.00 | 2024.02.06 23:59:59 | 2035.74 | deleted [good for day] |
| 1086387671 | 2024.02.07 03:39:52 | buy limit | 0.10 | gold | 2029.00 | 0.00 | 2044.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387675 | 2024.02.07 03:40:31 | buy limit | 0.10 | gold | 2027.00 | 0.00 | 2042.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387677 | 2024.02.07 03:40:56 | buy limit | 0.10 | gold | 2022.00 | 0.00 | 2037.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387679 | 2024.02.07 03:41:19 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 2035.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387680 | 2024.02.07 03:41:40 | sell stop | 0.10 | gold | 2026.00 | 0.00 | 2015.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387681 | 2024.02.07 03:41:58 | sell stop | 0.10 | gold | 2025.00 | 0.00 | 2015.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387683 | 2024.02.07 03:42:34 | sell stop | 0.10 | gold | 2019.00 | 0.00 | 2015.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387684 | 2024.02.07 03:42:50 | sell stop | 0.10 | gold | 2018.00 | 0.00 | 2015.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387686 | 2024.02.07 03:43:22 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387688 | 2024.02.07 03:43:33 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387690 | 2024.02.07 03:43:48 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387691 | 2024.02.07 03:44:10 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387695 | 2024.02.07 03:45:23 | sell limit | 0.10 | gold | 2046.00 | 0.00 | 2031.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387696 | 2024.02.07 03:45:44 | sell limit | 0.10 | gold | 2048.00 | 0.00 | 2033.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387697 | 2024.02.07 03:46:05 | sell limit | 0.10 | gold | 2053.00 | 0.00 | 2038.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387698 | 2024.02.07 03:46:22 | sell limit | 0.10 | gold | 2055.00 | 0.00 | 2040.00 | 2024.02.07 23:59:59 | 2034.66 | deleted [good for day] |
| 1086387699 | 2024.02.07 03:46:43 | buy stop | 0.10 | gold | 2049.00 | 0.00 | 2062.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387700 | 2024.02.07 03:46:55 | buy stop | 0.10 | gold | 2050.00 | 0.00 | 2062.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387701 | 2024.02.07 03:47:09 | buy stop | 0.10 | gold | 2056.00 | 0.00 | 2062.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387703 | 2024.02.07 03:47:25 | buy stop | 0.10 | gold | 2057.00 | 0.00 | 2062.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387706 | 2024.02.07 03:48:25 | buy stop | 0.10 | gold | 2065.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387708 | 2024.02.07 03:48:35 | buy stop | 0.10 | gold | 2065.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387710 | 2024.02.07 03:48:49 | buy stop | 0.10 | gold | 2065.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086387713 | 2024.02.07 03:49:01 | buy stop | 0.10 | gold | 2065.00 | 0.00 | 0.00 | 2024.02.07 23:59:59 | 2035.16 | deleted [good for day] |
| 1086389413 | 2024.02.08 05:36:11 | sell stop | 0.10 | gold | 2018.00 | 0.00 | 2009.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389414 | 2024.02.08 05:36:40 | buy limit | 0.10 | gold | 2016.00 | 0.00 | 2031.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086389415 | 2024.02.08 05:36:55 | buy limit | 0.10 | gold | 2014.00 | 0.00 | 2029.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086389416 | 2024.02.08 05:37:07 | sell stop | 0.10 | gold | 2013.00 | 0.00 | 2009.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389417 | 2024.02.08 05:37:22 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 2009.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389418 | 2024.02.08 05:38:21 | sell stop | 0.10 | gold | 2006.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389419 | 2024.02.08 05:38:32 | sell stop | 0.10 | gold | 2006.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389420 | 2024.02.08 05:38:42 | sell stop | 0.10 | gold | 2006.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389421 | 2024.02.08 05:38:52 | sell stop | 0.10 | gold | 2006.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389422 | 2024.02.08 05:39:17 | sell limit | 0.10 | gold | 2036.00 | 0.00 | 2021.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389424 | 2024.02.08 05:39:30 | sell limit | 0.10 | gold | 2039.00 | 0.00 | 2024.00 | 2024.02.08 16:12:45 | 2022.76 | cancelled |
| 1086389426 | 2024.02.08 05:39:50 | sell limit | 0.10 | gold | 2043.00 | 0.00 | 2028.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389427 | 2024.02.08 05:40:12 | sell limit | 0.10 | gold | 2045.00 | 0.00 | 2030.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
| 1086389429 | 2024.02.08 05:40:39 | buy stop | 0.10 | gold | 2039.50 | 0.00 | 2052.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086389430 | 2024.02.08 05:41:02 | buy stop | 0.10 | gold | 2040.00 | 0.00 | 2052.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086389431 | 2024.02.08 05:41:13 | buy stop | 0.10 | gold | 2046.00 | 0.00 | 2052.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086389432 | 2024.02.08 05:41:23 | buy stop | 0.10 | gold | 2047.00 | 0.00 | 2052.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086389410 | 2024.02.08 15:31:53 | buy | 0.10 | gold | 2023.00 | 1988.00 | 2003.50 | 2024.02.14 10:06:25 | 1988.00 | -4.00 | 0.00 | -4.80 | -350.00 |
| 1086389411 | 2024.02.08 16:00:15 | buy | 0.10 | gold | 2021.00 | 2028.80 | 2036.00 | 2024.02.08 16:41:00 | 2030.09 | -4.00 | 0.00 | 0.00 | 90.90 |
| 1086389412 | 2024.02.08 16:01:14 | sell | 0.10 | gold | 2020.00 | 0.00 | 2022.00 | 2024.02.09 18:00:21 | 2022.00 | -4.00 | 0.00 | 0.20 | -20.00 |
| 1086390170 | 2024.02.08 16:15:12 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086390171 | 2024.02.08 16:15:25 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086390172 | 2024.02.08 16:15:35 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086390180 | 2024.02.08 16:20:43 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
| 1086390427 | 2024.02.09 01:23:11 | sell limit | 0.10 | gold | 2038.00 | 0.00 | 2023.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390428 | 2024.02.09 01:23:31 | sell limit | 0.10 | gold | 2043.00 | 0.00 | 2028.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390429 | 2024.02.09 01:23:49 | sell limit | 0.10 | gold | 2045.00 | 0.00 | 2030.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390430 | 2024.02.09 01:24:04 | buy stop | 0.10 | gold | 2039.50 | 0.00 | 2052.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390431 | 2024.02.09 01:24:19 | buy stop | 0.10 | gold | 2040.00 | 0.00 | 2052.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390432 | 2024.02.09 01:24:33 | buy stop | 0.10 | gold | 2046.50 | 0.00 | 2052.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390433 | 2024.02.09 01:24:51 | buy stop | 0.10 | gold | 2047.00 | 0.00 | 2052.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390434 | 2024.02.09 01:26:26 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390435 | 2024.02.09 01:26:38 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390436 | 2024.02.09 01:26:49 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390437 | 2024.02.09 01:27:00 | buy stop | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390438 | 2024.02.09 01:27:21 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 2035.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390439 | 2024.02.09 01:27:43 | buy limit | 0.10 | gold | 2015.00 | 0.00 | 2030.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390440 | 2024.02.09 01:28:03 | buy limit | 0.10 | gold | 2013.00 | 0.00 | 2028.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
| 1086390441 | 2024.02.09 01:28:29 | sell stop | 0.10 | gold | 2018.50 | 0.00 | 2008.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390442 | 2024.02.09 01:28:47 | sell stop | 0.10 | gold | 2018.00 | 0.00 | 2008.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390443 | 2024.02.09 01:29:01 | sell stop | 0.10 | gold | 2011.50 | 0.00 | 2008.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390444 | 2024.02.09 01:29:16 | sell stop | 0.10 | gold | 2011.00 | 0.00 | 2008.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390445 | 2024.02.09 01:30:50 | sell stop | 0.10 | gold | 2005.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390446 | 2024.02.09 01:31:01 | sell stop | 0.10 | gold | 2005.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390447 | 2024.02.09 01:31:12 | sell stop | 0.10 | gold | 2005.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390448 | 2024.02.09 01:31:24 | sell stop | 0.10 | gold | 2005.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086390449 | 2024.02.09 01:32:05 | buy stop | 0.10 | gold | 2052.50 | 0.00 | 2065.00 | 2024.02.09 18:22:00 | 2023.97 | cancelled |
| 1086390450 | 2024.02.09 01:32:19 | buy stop | 0.10 | gold | 2053.00 | 0.00 | 2065.00 | 2024.02.09 18:22:02 | 2023.94 | cancelled |
| 1086390451 | 2024.02.09 01:32:57 | sell limit | 0.10 | gold | 2056.00 | 0.00 | 2041.00 | 2024.02.09 18:21:52 | 2023.30 | cancelled |
| 1086390452 | 2024.02.09 01:33:15 | sell limit | 0.10 | gold | 2058.00 | 0.00 | 2043.00 | 2024.02.09 18:21:55 | 2023.38 | cancelled |
| 1086390453 | 2024.02.09 01:33:54 | buy stop | 0.10 | gold | 2059.50 | 0.00 | 2065.00 | 2024.02.09 18:22:08 | 2023.76 | cancelled |
| 1086390454 | 2024.02.09 01:34:07 | buy stop | 0.10 | gold | 2060.00 | 0.00 | 2065.00 | 2024.02.09 18:22:05 | 2023.85 | cancelled |
| 1086390455 | 2024.02.09 01:35:17 | buy stop | 0.10 | gold | 2068.00 | 0.00 | 0.00 | 2024.02.09 18:22:11 | 2024.05 | cancelled |
| 1086390456 | 2024.02.09 01:35:28 | buy stop | 0.10 | gold | 2068.00 | 0.00 | 0.00 | 2024.02.09 18:22:14 | 2024.00 | cancelled |
| 1086390457 | 2024.02.09 01:35:40 | buy stop | 0.10 | gold | 2068.00 | 0.00 | 0.00 | 2024.02.09 18:22:18 | 2024.04 | cancelled |
| 1086390458 | 2024.02.09 01:35:57 | buy stop | 0.10 | gold | 2068.00 | 0.00 | 0.00 | 2024.02.09 18:22:21 | 2024.05 | cancelled |
| 1086391090 | 2024.02.09 18:05:34 | sell limit | 0.10 | gold | 2036.00 | 0.00 | 2021.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
| 1086391203 | 2024.02.12 02:07:57 | sell limit | 0.10 | gold | 2031.00 | 0.00 | 2016.00 | 2024.02.12 23:59:59 | 2019.81 | deleted [good for day] |
| 1086391204 | 2024.02.12 02:08:14 | sell limit | 0.10 | gold | 2042.00 | 0.00 | 2027.00 | 2024.02.12 11:06:18 | 2023.31 | cancelled |
| 1086391205 | 2024.02.12 02:08:36 | buy stop | 0.10 | gold | 2032.50 | 0.00 | 2051.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
| 1086391206 | 2024.02.12 02:08:53 | buy stop | 0.10 | gold | 2033.00 | 0.00 | 2051.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
| 1086391208 | 2024.02.12 02:09:43 | buy limit | 0.10 | gold | 2010.00 | 0.00 | 2025.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
| 1086391209 | 2024.02.12 02:10:04 | sell stop | 0.10 | gold | 2008.50 | 0.00 | 1998.00 | 2024.02.12 23:59:59 | 2019.81 | deleted [good for day] |
| 1086391210 | 2024.02.12 02:10:19 | sell stop | 0.10 | gold | 2008.00 | 0.00 | 1998.00 | 2024.02.12 23:59:59 | 2019.81 | deleted [good for day] |
| 1086391202 | 2024.02.12 04:24:20 | sell | 0.10 | gold | 2022.30 | 0.00 | 2007.00 | 2024.02.13 15:44:46 | 2011.31 | -4.00 | 0.00 | 0.20 | 109.90 |
| 1086391540 | 2024.02.12 13:09:56 | sell stop | 0.10 | gold | 1996.00 | 0.00 | 0.00 | 2024.02.12 23:59:59 | 2019.81 | deleted [good for day] |
| 1086391541 | 2024.02.12 13:10:03 | sell stop | 0.10 | gold | 1996.00 | 0.00 | 0.00 | 2024.02.12 23:59:59 | 2019.81 | deleted [good for day] |
| 1086391587 | 2024.02.12 14:24:01 | buy stop | 0.10 | gold | 2053.00 | 0.00 | 0.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
| 1086391588 | 2024.02.12 14:24:12 | buy stop | 0.10 | gold | 2053.00 | 0.00 | 0.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
| 1086392146 | 2024.02.13 04:07:31 | sell limit | 0.10 | gold | 2017.00 | 0.00 | 2002.00 | 2024.02.13 16:26:29 | 2003.85 | cancelled |
| 1086392147 | 2024.02.13 04:07:50 | sell limit | 0.10 | gold | 2020.00 | 0.00 | 2005.00 | 2024.02.13 17:17:18 | 1991.80 | cancelled |
| 1086392148 | 2024.02.13 04:08:09 | sell limit | 0.10 | gold | 2024.00 | 0.00 | 2009.00 | 2024.02.13 16:39:39 | 1998.05 | cancelled |
| 1086392149 | 2024.02.13 04:08:27 | buy stop | 0.10 | gold | 2009.00 | 0.00 | 2021.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392150 | 2024.02.13 04:08:43 | buy stop | 0.10 | gold | 2010.00 | 0.00 | 2021.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392151 | 2024.02.13 04:09:06 | buy stop | 0.10 | gold | 2016.00 | 0.00 | 2021.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392152 | 2024.02.13 04:09:16 | buy stop | 0.10 | gold | 2017.00 | 0.00 | 2021.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392158 | 2024.02.13 04:11:14 | sell stop | 0.10 | gold | 2002.00 | 0.00 | 1992.00 | 2024.02.13 15:59:07 | 2004.73 | cancelled |
| 1086392159 | 2024.02.13 04:11:45 | sell stop | 0.10 | gold | 1996.00 | 0.00 | 1992.00 | 2024.02.13 15:59:11 | 2004.55 | cancelled |
| 1086392160 | 2024.02.13 04:11:54 | sell stop | 0.10 | gold | 1995.00 | 0.00 | 1992.00 | 2024.02.13 15:59:13 | 2004.34 | cancelled |
| 1086392163 | 2024.02.13 04:13:20 | sell stop | 0.10 | gold | 1990.00 | 0.00 | 0.00 | 2024.02.13 15:59:17 | 2004.65 | cancelled |
| 1086392164 | 2024.02.13 04:13:29 | sell stop | 0.10 | gold | 1990.00 | 0.00 | 0.00 | 2024.02.13 15:59:20 | 2004.64 | cancelled |
| 1086392165 | 2024.02.13 04:14:55 | buy stop | 0.10 | gold | 2024.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392166 | 2024.02.13 04:15:03 | buy stop | 0.10 | gold | 2024.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392168 | 2024.02.13 04:15:13 | buy stop | 0.10 | gold | 2024.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392169 | 2024.02.13 04:15:23 | buy stop | 0.10 | gold | 2024.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1993.24 | deleted [good for day] |
| 1086392781 | 2024.02.13 15:45:45 | sell limit | 0.10 | gold | 2026.00 | 0.00 | 2011.00 | 2024.02.13 16:29:33 | 2001.13 | cancelled |
| 1086392157 | 2024.02.13 15:47:27 | sell | 0.10 | gold | 2008.50 | 0.00 | 1992.00 | 2024.02.13 15:49:07 | 2008.07 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086392153 | 2024.02.13 15:57:22 | buy | 0.10 | gold | 2005.00 | 1988.00 | 2003.50 | 2024.02.14 10:06:25 | 1988.00 | -4.00 | 0.00 | -1.20 | -170.00 |
| 1086392815 | 2024.02.13 15:57:41 | sell | 0.10 | gold | 2004.00 | 0.00 | 0.00 | 2024.02.13 15:58:38 | 2003.95 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1086392161 | 2024.02.13 16:11:11 | sell | 0.10 | gold | 2000.00 | 0.00 | 1999.50 | 2024.02.13 16:31:14 | 1999.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086392162 | 2024.02.13 16:11:11 | sell | 0.10 | gold | 2000.00 | 0.00 | 1999.50 | 2024.02.13 16:31:14 | 1999.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086392154 | 2024.02.13 16:31:04 | buy | 0.10 | gold | 2000.00 | 1988.00 | 2003.50 | 2024.02.14 10:06:25 | 1988.00 | -4.00 | 0.00 | -1.20 | -120.00 |
| 1086392156 | 2024.02.13 16:31:46 | buy | 0.10 | gold | 1998.00 | 1988.00 | 2003.50 | 2024.02.14 10:06:25 | 1988.00 | -4.00 | 0.00 | -1.20 | -100.00 |
| 1086392952 | 2024.02.13 16:32:06 | sell | 0.10 | gold | 1997.00 | 0.00 | 0.00 | 2024.02.13 16:41:02 | 1996.73 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1086392953 | 2024.02.13 16:32:06 | sell | 0.10 | gold | 1997.00 | 0.00 | 0.00 | 2024.02.13 16:53:27 | 1995.27 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1086392963 | 2024.02.13 16:32:23 | sell | 0.10 | gold | 1996.00 | 0.00 | 0.00 | 2024.02.13 16:53:30 | 1995.20 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086393007 | 2024.02.13 16:42:04 | sell stop | 0.10 | gold | 1993.00 | 0.00 | 0.00 | 2024.02.13 16:42:26 | 1997.24 | cancelled |
| 1086393015 | 2024.02.13 16:46:35 | sell limit | 0.10 | gold | 2014.00 | 0.00 | 2000.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] |
| 1086392965 | 2024.02.13 16:49:26 | sell | 0.10 | gold | 1995.00 | 0.00 | 0.00 | 2024.02.13 16:54:46 | 1994.26 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086393006 | 2024.02.13 16:54:12 | sell | 0.10 | gold | 1993.80 | 0.00 | 0.00 | 2024.02.13 17:04:16 | 1993.67 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1086393032 | 2024.02.13 17:05:24 | sell | 0.10 | gold | 1991.40 | 0.00 | 0.00 | 2024.02.13 17:15:34 | 1991.29 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1086393033 | 2024.02.13 17:05:37 | sell | 0.10 | gold | 1991.20 | 0.00 | 1990.00 | 2024.02.14 03:15:54 | 1990.00 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1086393037 | 2024.02.13 17:06:25 | sell | 0.10 | gold | 1990.70 | 0.00 | 1990.00 | 2024.02.14 03:15:54 | 1990.00 | -4.00 | 0.00 | 0.20 | 7.00 |
| 1086393065 | 2024.02.13 17:08:47 | sell | 0.10 | gold | 1990.10 | 0.00 | 1990.00 | 2024.02.14 03:15:54 | 1990.00 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1086393078 | 2024.02.13 17:15:49 | sell stop | 0.10 | gold | 1989.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] |
| 1086393132 | 2024.02.13 17:36:24 | sell stop | 0.10 | gold | 1989.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] |
| 1086393133 | 2024.02.13 17:36:33 | sell stop | 0.10 | gold | 1989.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] |
| 1086393295 | 2024.02.14 02:01:04 | sell stop | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2024.02.14 06:15:21 | 1992.35 | cancelled |
| 1086393301 | 2024.02.14 02:09:39 | sell limit | 0.10 | gold | 2015.00 | 0.00 | 2000.00 | 2024.02.14 06:10:50 | 1992.58 | cancelled |
| 1086393302 | 2024.02.14 02:09:54 | buy stop | 0.10 | gold | 2002.50 | 0.00 | 2016.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393303 | 2024.02.14 02:10:05 | buy stop | 0.10 | gold | 2009.50 | 0.00 | 2023.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393304 | 2024.02.14 02:10:32 | buy stop | 0.10 | gold | 2016.50 | 0.00 | 2030.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393305 | 2024.02.14 02:10:43 | buy stop | 0.10 | gold | 2023.50 | 0.00 | 2037.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393306 | 2024.02.14 02:11:34 | buy stop | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.02.14 06:13:19 | 1993.07 | cancelled |
| 1086393307 | 2024.02.14 02:11:43 | buy stop | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.02.14 06:13:25 | 1993.08 | cancelled |
| 1086393308 | 2024.02.14 02:11:52 | buy stop | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.02.14 06:13:28 | 1993.08 | cancelled |
| 1086393310 | 2024.02.14 02:12:03 | buy stop | 0.10 | gold | 2025.00 | 0.00 | 0.00 | 2024.02.14 06:13:32 | 1993.08 | cancelled |
| 1086393460 | 2024.02.14 05:11:07 | sell stop | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2024.02.14 06:15:25 | 1992.29 | cancelled |
| 1086393461 | 2024.02.14 05:11:18 | sell stop | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2024.02.14 06:15:28 | 1992.29 | cancelled |
| 1086393462 | 2024.02.14 05:11:29 | sell stop | 0.10 | gold | 1988.00 | 0.00 | 0.00 | 2024.02.14 06:15:32 | 1992.29 | cancelled |
| 1086393495 | 2024.02.14 06:11:24 | sell limit | 0.10 | gold | 2001.00 | 0.00 | 1987.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393496 | 2024.02.14 06:11:40 | sell limit | 0.10 | gold | 2008.00 | 0.00 | 1993.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393497 | 2024.02.14 06:11:54 | sell limit | 0.10 | gold | 2015.00 | 0.00 | 2000.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393498 | 2024.02.14 06:12:06 | sell limit | 0.10 | gold | 2022.00 | 0.00 | 2007.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393516 | 2024.02.14 06:51:53 | buy limit | 0.10 | gold | 1979.00 | 0.00 | 1994.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393517 | 2024.02.14 06:52:09 | buy limit | 0.10 | gold | 1972.00 | 0.00 | 1987.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393518 | 2024.02.14 06:52:26 | buy limit | 0.10 | gold | 1965.00 | 0.00 | 1980.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393519 | 2024.02.14 06:52:48 | buy limit | 0.10 | gold | 1958.00 | 0.00 | 1973.00 | 2024.02.14 23:59:59 | 1992.53 | deleted [good for day] |
| 1086393520 | 2024.02.14 06:53:18 | sell stop | 0.10 | gold | 1977.50 | 0.00 | 1964.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393521 | 2024.02.14 06:53:33 | sell stop | 0.10 | gold | 1970.50 | 0.00 | 1957.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393522 | 2024.02.14 06:53:48 | sell stop | 0.10 | gold | 1963.50 | 0.00 | 1950.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393523 | 2024.02.14 06:54:06 | sell stop | 0.10 | gold | 1956.50 | 0.00 | 1943.00 | 2024.02.14 23:59:59 | 1992.03 | deleted [good for day] |
| 1086393706 | 2024.02.14 12:59:39 | sell | 0.10 | gold | 1993.00 | 2011.50 | 1996.00 | 2024.02.16 19:38:41 | 2011.50 | -4.00 | 0.00 | 0.80 | -185.00 |
| 1086393704 | 2024.02.14 17:01:41 | buy | 0.10 | gold | 1986.00 | 0.00 | 2009.50 | 2024.02.16 17:37:05 | 2009.50 | -4.00 | 0.00 | -4.80 | 235.00 |
| 1086393705 | 2024.02.14 17:11:15 | sell | 0.10 | gold | 1984.50 | 2011.30 | 1996.00 | 2024.02.16 19:38:39 | 2011.30 | -4.00 | 0.00 | 0.80 | -268.00 |
| 1086393707 | 2024.02.14 19:46:22 | buy | 0.10 | gold | 1994.50 | 0.00 | 2006.00 | 2024.02.15 16:31:50 | 2006.00 | -4.00 | 0.00 | -3.60 | 115.00 |
| 1086394239 | 2024.02.15 04:00:52 | buy limit | 0.10 | gold | 1970.00 | 0.00 | 1984.00 | 2024.02.15 23:59:59 | 2004.56 | deleted [good for day] |
| 1086394240 | 2024.02.15 04:01:10 | buy limit | 0.10 | gold | 1963.00 | 0.00 | 1977.00 | 2024.02.15 23:59:59 | 2004.56 | deleted [good for day] |
| 1086394241 | 2024.02.15 04:01:37 | sell stop | 0.10 | gold | 1982.50 | 0.00 | 1969.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] |
| 1086394242 | 2024.02.15 04:01:59 | sell stop | 0.10 | gold | 1975.50 | 0.00 | 1962.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] |
| 1086394243 | 2024.02.15 04:02:50 | sell stop | 0.10 | gold | 1968.50 | 0.00 | 1955.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] |
| 1086394244 | 2024.02.15 04:03:19 | sell stop | 0.10 | gold | 1961.50 | 0.00 | 1948.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] |
| 1086394246 | 2024.02.15 04:04:17 | sell limit | 0.10 | gold | 2020.00 | 0.00 | 2005.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] |
| 1086394247 | 2024.02.15 04:04:35 | sell limit | 0.10 | gold | 2027.00 | 0.00 | 2012.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] |
| 1086394251 | 2024.02.15 04:05:40 | buy stop | 0.10 | gold | 2014.50 | 0.00 | 2028.00 | 2024.02.15 23:59:59 | 2004.56 | deleted [good for day] |
| 1086394252 | 2024.02.15 04:06:04 | buy stop | 0.10 | gold | 2021.50 | 0.00 | 2035.00 | 2024.02.15 23:59:59 | 2004.56 | deleted [good for day] |
| 1086394253 | 2024.02.15 04:06:35 | buy stop | 0.10 | gold | 2028.50 | 0.00 | 2042.00 | 2024.02.15 23:59:59 | 2004.56 | deleted [good for day] |
| 1086394249 | 2024.02.15 16:32:12 | buy | 0.10 | gold | 2007.50 | 1993.00 | 2018.00 | 2024.02.16 17:45:14 | 2009.19 | -4.00 | 0.00 | -1.20 | 16.90 |
| 1086395235 | 2024.02.16 03:22:53 | buy limit | 0.10 | gold | 1983.00 | 0.00 | 1998.00 | 2024.02.16 17:46:55 | 2009.45 | cancelled |
| 1086395236 | 2024.02.16 03:23:12 | buy limit | 0.10 | gold | 1976.00 | 0.00 | 1991.00 | 2024.02.16 17:46:57 | 2009.11 | cancelled |
| 1086395237 | 2024.02.16 03:23:34 | buy limit | 0.10 | gold | 1968.00 | 0.00 | 1983.00 | 2024.02.16 03:28:33 | 2003.78 | cancelled |
| 1086395238 | 2024.02.16 03:24:01 | sell stop | 0.10 | gold | 1981.50 | 0.00 | 1968.00 | 2024.02.16 17:47:00 | 2008.57 | cancelled |
| 1086395239 | 2024.02.16 03:24:20 | sell stop | 0.10 | gold | 1974.50 | 0.00 | 1961.00 | 2024.02.16 17:47:03 | 2008.62 | cancelled |
| 1086395240 | 2024.02.16 03:25:17 | sell stop | 0.10 | gold | 1966.50 | 0.00 | 0.00 | 2024.02.16 03:28:38 | 2003.29 | cancelled |
| 1086395242 | 2024.02.16 03:27:32 | sell limit | 0.10 | gold | 2017.00 | 0.00 | 1993.00 | 2024.02.16 17:47:08 | 2008.43 | cancelled |
| 1086395243 | 2024.02.16 03:28:03 | sell limit | 0.10 | gold | 2025.00 | 0.00 | 2010.00 | 2024.02.16 17:47:10 | 2008.42 | cancelled |
| 1086395248 | 2024.02.16 03:29:50 | buy stop | 0.10 | gold | 2018.50 | 0.00 | 2041.00 | 2024.02.16 17:47:13 | 2008.96 | cancelled |
| 1086395249 | 2024.02.16 03:30:11 | buy stop | 0.10 | gold | 2035.50 | 0.00 | 2049.00 | 2024.02.16 17:47:15 | 2008.97 | cancelled |
| 1086396064 | 2024.02.16 17:47:41 | buy limit | 0.10 | gold | 1995.00 | 0.00 | 2010.00 | 2024.02.16 18:09:41 | 2009.98 | cancelled |
| 1086396065 | 2024.02.16 17:47:53 | sell stop | 0.10 | gold | 1993.50 | 0.00 | 0.00 | 2024.02.16 18:09:43 | 2009.48 | cancelled |
| 1086396215 | 2024.02.19 01:53:05 | buy limit | 0.10 | gold | 2008.00 | 0.00 | 2016.00 | 2024.02.19 23:59:59 | 2018.27 | deleted [good for day] |
| 1086396216 | 2024.02.19 01:53:26 | sell stop | 0.10 | gold | 2006.50 | 0.00 | 2000.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
| 1086396217 | 2024.02.19 01:53:50 | buy limit | 0.10 | gold | 2001.00 | 0.00 | 2009.00 | 2024.02.19 23:59:59 | 2018.27 | deleted [good for day] |
| 1086396218 | 2024.02.19 01:54:09 | sell stop | 0.10 | gold | 1999.50 | 0.00 | 1993.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
| 1086396220 | 2024.02.19 01:55:39 | sell limit | 0.10 | gold | 2025.50 | 0.00 | 2010.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
| 1086396221 | 2024.02.19 01:55:54 | sell limit | 0.10 | gold | 2033.50 | 0.00 | 2018.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
| 1086396224 | 2024.02.19 01:56:55 | buy stop | 0.10 | gold | 2027.00 | 0.00 | 2034.50 | 2024.02.19 23:59:59 | 2018.27 | deleted [good for day] |
| 1086396225 | 2024.02.19 01:57:29 | buy stop | 0.10 | gold | 2035.00 | 0.00 | 2042.50 | 2024.02.19 23:59:59 | 2018.27 | deleted [good for day] |
| 1086396226 | 2024.02.19 01:57:48 | sell limit | 0.10 | gold | 2041.50 | 0.00 | 2036.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
| 1086396228 | 2024.02.19 01:58:02 | buy stop | 0.10 | gold | 2043.00 | 0.00 | 2050.50 | 2024.02.19 23:59:59 | 2018.27 | deleted [good for day] |
| 1086396229 | 2024.02.19 01:58:44 | buy limit | 0.10 | gold | 1994.00 | 0.00 | 2002.00 | 2024.02.19 23:59:59 | 2018.27 | deleted [good for day] |
| 1086396231 | 2024.02.19 01:58:56 | sell stop | 0.10 | gold | 1992.50 | 0.00 | 0.00 | 2024.02.19 23:59:59 | 2017.77 | deleted [good for day] |
| 1086396219 | 2024.02.19 02:26:44 | sell | 0.10 | gold | 2018.00 | 2055.00 | 2014.50 | 2024.02.26 01:25:54 | 2034.77 | -4.00 | 0.00 | 1.40 | -167.70 |
| 1086396223 | 2024.02.19 02:58:29 | buy | 0.10 | gold | 2019.50 | 0.00 | 2030.50 | 2024.02.20 15:45:46 | 2030.50 | -4.00 | 0.00 | -1.20 | 110.00 |
| 1086397518 | 2024.02.20 04:08:18 | buy limit | 0.10 | gold | 2014.00 | 0.00 | 2027.00 | 2024.02.20 18:32:28 | 2028.20 | cancelled |
| 1086397520 | 2024.02.20 04:08:53 | sell stop | 0.10 | gold | 2010.50 | 0.00 | 1993.00 | 2024.02.20 16:43:31 | 2027.18 | cancelled |
| 1086397522 | 2024.02.20 04:10:13 | sell limit | 0.10 | gold | 2046.00 | 0.00 | 2031.00 | 2024.02.20 18:32:57 | 2027.65 | cancelled |
| 1086397523 | 2024.02.20 04:10:43 | buy stop | 0.10 | gold | 2047.50 | 0.00 | 0.00 | 2024.02.20 18:32:54 | 2028.15 | cancelled |
| 1086397524 | 2024.02.20 04:11:02 | buy limit | 0.10 | gold | 1993.00 | 0.00 | 2008.00 | 2024.02.20 16:43:19 | 2027.66 | cancelled |
| 1086397525 | 2024.02.20 04:11:16 | sell stop | 0.10 | gold | 1991.50 | 0.00 | 0.00 | 2024.02.20 16:43:22 | 2027.27 | cancelled |
| 1086398046 | 2024.02.20 10:26:06 | sell stop | 0.10 | gold | 1990.00 | 0.00 | 0.00 | 2024.02.20 16:43:25 | 2027.26 | cancelled |
| 1086398052 | 2024.02.20 10:27:47 | buy stop | 0.10 | gold | 2049.00 | 0.00 | 0.00 | 2024.02.20 18:32:32 | 2028.27 | cancelled |
| 1086397513 | 2024.02.20 15:31:26 | sell | 0.10 | gold | 2029.50 | 0.00 | 2015.00 | 2024.02.20 18:31:23 | 2028.24 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086397515 | 2024.02.20 15:45:46 | buy | 0.10 | gold | 2031.00 | 2002.00 | 2030.50 | 2024.02.23 17:56:59 | 2030.50 | -4.00 | 0.00 | -6.00 | -5.00 |
| 1086398457 | 2024.02.20 16:09:06 | sell stop | 0.10 | gold | 2012.50 | 0.00 | 1999.00 | 2024.02.20 18:32:59 | 2027.57 | cancelled |
| 1086398514 | 2024.02.20 16:42:07 | sell stop | 0.10 | gold | 2013.50 | 0.00 | 2007.00 | 2024.02.20 18:32:38 | 2027.77 | cancelled |
| 1086398516 | 2024.02.20 16:42:50 | buy limit | 0.10 | gold | 2008.00 | 0.00 | 2022.00 | 2024.02.20 18:32:35 | 2028.27 | cancelled |
| 1086398517 | 2024.02.20 16:43:07 | buy limit | 0.10 | gold | 2007.00 | 0.00 | 2021.00 | 2024.02.20 18:32:41 | 2028.20 | cancelled |
| 1086398519 | 2024.02.20 16:43:52 | sell stop | 0.10 | gold | 2006.50 | 0.00 | 2000.00 | 2024.02.20 18:33:00 | 2027.57 | cancelled |
| 1086398521 | 2024.02.20 16:44:06 | sell stop | 0.10 | gold | 2005.50 | 0.00 | 1982.00 | 2024.02.20 18:32:45 | 2027.76 | cancelled |
| 1086398524 | 2024.02.20 16:44:26 | buy limit | 0.10 | gold | 2001.00 | 0.00 | 2013.00 | 2024.02.20 18:32:52 | 2028.18 | cancelled |
| 1086398527 | 2024.02.20 16:44:40 | buy limit | 0.10 | gold | 2000.00 | 0.00 | 2013.00 | 2024.02.20 18:32:50 | 2028.18 | cancelled |
| 1086398531 | 2024.02.20 16:45:40 | sell stop | 0.10 | gold | 1999.50 | 0.00 | 1993.00 | 2024.02.20 18:33:03 | 2027.64 | cancelled |
| 1086398533 | 2024.02.20 16:45:52 | sell stop | 0.10 | gold | 1998.50 | 0.00 | 1985.00 | 2024.02.20 18:33:05 | 2027.66 | cancelled |
| 1086398984 | 2024.02.21 04:31:38 | sell limit | 0.10 | gold | 2038.50 | 0.00 | 2023.00 | 2024.02.21 23:59:59 | 2025.55 | deleted [good for day] |
| 1086398987 | 2024.02.21 04:33:16 | buy stop | 0.10 | gold | 2040.00 | 0.00 | 0.00 | 2024.02.21 23:59:59 | 2026.05 | deleted [good for day] |
| 1086398988 | 2024.02.21 04:34:12 | buy limit | 0.10 | gold | 2016.00 | 0.00 | 0.00 | 2024.02.21 23:59:59 | 2026.05 | deleted [good for day] |
| 1086398989 | 2024.02.21 04:34:32 | sell stop | 0.10 | gold | 2014.50 | 0.00 | 0.00 | 2024.02.21 23:59:59 | 2025.55 | deleted [good for day] |
| 1086400417 | 2024.02.22 07:10:29 | buy limit | 0.10 | gold | 2018.50 | 2002.00 | 2032.50 | 2024.02.22 23:59:59 | 2024.87 | deleted [good for day] |
| 1086400419 | 2024.02.22 07:11:20 | sell limit | 0.10 | gold | 2036.50 | 2055.00 | 2021.00 | 2024.02.22 23:59:59 | 2024.37 | deleted [good for day] |
| 1086400420 | 2024.02.22 07:11:30 | buy stop | 0.10 | gold | 2038.00 | 2002.00 | 2052.00 | 2024.02.22 23:59:59 | 2024.87 | deleted [good for day] |
| 1086400422 | 2024.02.22 07:12:21 | sell stop | 0.10 | gold | 2017.00 | 2055.00 | 2005.00 | 2024.02.22 23:59:59 | 2024.37 | deleted [good for day] |
| 1086401607 | 2024.02.23 03:16:02 | buy limit | 0.10 | gold | 2013.50 | 0.00 | 2028.50 | 2024.02.23 23:59:59 | 2037.64 | deleted [good for day] |
| 1086402077 | 2024.02.23 08:05:44 | sell stop | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.23 23:59:59 | 2037.14 | deleted [good for day] |
| 1086401609 | 2024.02.23 18:01:24 | sell | 0.10 | gold | 2031.50 | 0.00 | 2017.00 | 2024.02.26 01:25:48 | 2034.82 | -4.00 | 0.00 | 0.20 | -33.20 |
| 1086401610 | 2024.02.23 18:06:19 | buy | 0.10 | gold | 2033.00 | 0.00 | 0.00 | 2024.02.26 01:25:57 | 2034.27 | -4.00 | 0.00 | -1.20 | 12.70 |
| 1086403393 | 2024.02.26 04:22:13 | buy limit | 0.10 | gold | 2024.00 | 0.00 | 2035.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403394 | 2024.02.26 04:22:31 | buy limit | 0.10 | gold | 2019.00 | 0.00 | 2030.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403395 | 2024.02.26 04:22:44 | buy limit | 0.10 | gold | 2014.00 | 0.00 | 2025.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403396 | 2024.02.26 04:22:58 | buy limit | 0.10 | gold | 2009.00 | 0.00 | 2020.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403397 | 2024.02.26 04:23:16 | buy limit | 0.10 | gold | 2004.00 | 0.00 | 2015.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403398 | 2024.02.26 04:23:32 | sell stop | 0.10 | gold | 2023.00 | 0.00 | 2013.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403400 | 2024.02.26 04:23:50 | sell stop | 0.10 | gold | 2018.00 | 0.00 | 2008.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403401 | 2024.02.26 04:24:08 | sell stop | 0.10 | gold | 2013.00 | 0.00 | 2003.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403403 | 2024.02.26 04:24:24 | sell stop | 0.10 | gold | 2008.00 | 0.00 | 1998.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403405 | 2024.02.26 04:24:47 | sell stop | 0.10 | gold | 2003.00 | 0.00 | 1993.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403406 | 2024.02.26 04:25:21 | sell stop | 0.10 | gold | 2002.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403407 | 2024.02.26 04:25:29 | sell stop | 0.10 | gold | 2002.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403408 | 2024.02.26 04:25:38 | sell stop | 0.10 | gold | 2002.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403409 | 2024.02.26 04:26:04 | sell limit | 0.10 | gold | 2040.00 | 0.00 | 2029.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403410 | 2024.02.26 04:26:25 | sell limit | 0.10 | gold | 2045.00 | 0.00 | 2034.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403412 | 2024.02.26 04:26:39 | sell limit | 0.10 | gold | 2050.00 | 0.00 | 2039.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403413 | 2024.02.26 04:26:53 | sell limit | 0.10 | gold | 2055.00 | 0.00 | 2044.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403414 | 2024.02.26 04:27:09 | sell limit | 0.10 | gold | 2060.00 | 0.00 | 2049.00 | 2024.02.26 23:59:59 | 2030.86 | deleted [good for day] |
| 1086403420 | 2024.02.26 04:32:03 | buy stop | 0.10 | gold | 2041.00 | 0.00 | 2051.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403421 | 2024.02.26 04:32:28 | buy stop | 0.10 | gold | 2046.00 | 0.00 | 2056.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403422 | 2024.02.26 04:32:43 | buy stop | 0.10 | gold | 2051.00 | 0.00 | 2061.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403423 | 2024.02.26 04:33:04 | buy stop | 0.10 | gold | 2056.00 | 0.00 | 2066.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403424 | 2024.02.26 04:33:16 | buy stop | 0.10 | gold | 2061.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403425 | 2024.02.26 04:33:46 | buy stop | 0.10 | gold | 2063.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403426 | 2024.02.26 04:33:55 | buy stop | 0.10 | gold | 2063.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086403427 | 2024.02.26 04:34:03 | buy stop | 0.10 | gold | 2063.00 | 0.00 | 0.00 | 2024.02.26 23:59:59 | 2031.36 | deleted [good for day] |
| 1086404598 | 2024.02.27 01:47:18 | buy limit | 0.10 | gold | 2021.00 | 0.00 | 2032.00 | 2024.02.27 23:59:59 | 2030.63 | deleted [good for day] |
| 1086404599 | 2024.02.27 01:47:38 | sell stop | 0.10 | gold | 2020.00 | 0.00 | 2010.00 | 2024.02.27 23:59:59 | 2030.13 | deleted [good for day] |
| 1086404600 | 2024.02.27 01:47:58 | sell limit | 0.10 | gold | 2041.00 | 0.00 | 2030.00 | 2024.02.27 23:59:59 | 2030.13 | deleted [good for day] |
| 1086404602 | 2024.02.27 01:48:22 | buy stop | 0.10 | gold | 2042.00 | 0.00 | 2052.00 | 2024.02.27 23:59:59 | 2030.63 | deleted [good for day] |
| 1086404780 | 2024.02.27 04:19:40 | buy limit | 0.10 | gold | 2011.00 | 0.00 | 2022.00 | 2024.02.27 23:59:59 | 2030.63 | deleted [good for day] |
| 1086404782 | 2024.02.27 04:19:51 | sell stop | 0.10 | gold | 2010.00 | 0.00 | 0.00 | 2024.02.27 23:59:59 | 2030.13 | deleted [good for day] |
| 1086404783 | 2024.02.27 04:20:28 | sell limit | 0.10 | gold | 2051.00 | 0.00 | 2040.00 | 2024.02.27 23:59:59 | 2030.13 | deleted [good for day] |
| 1086404785 | 2024.02.27 04:21:14 | buy stop | 0.10 | gold | 2052.00 | 0.00 | 0.00 | 2024.02.27 23:59:59 | 2030.63 | deleted [good for day] |
| 1086405969 | 2024.02.28 03:20:11 | buy limit | 0.10 | gold | 2016.50 | 0.00 | 2031.50 | 2024.02.28 03:22:45 | 2032.44 | cancelled |
| 1086405972 | 2024.02.28 03:21:34 | sell stop | 0.10 | gold | 2015.00 | 0.00 | 0.00 | 2024.02.28 03:22:48 | 2031.98 | cancelled |
| 1086409235 | 2024.03.01 08:58:58 | sell limit | 0.10 | gold | 2055.00 | 0.00 | 2046.00 | 2024.03.01 09:01:25 | 2046.27 | cancelled |
| 1086409238 | 2024.03.01 08:59:30 | sell limit | 0.10 | gold | 2061.00 | 0.00 | 2052.00 | 2024.03.01 09:01:34 | 2046.36 | cancelled |
| 1086409241 | 2024.03.01 09:00:26 | sell limit | 0.10 | gold | 2066.00 | 0.00 | 2057.00 | 2024.03.01 09:01:50 | 2046.46 | cancelled |
| 1086409260 | 2024.03.01 09:06:32 | buy limit | 0.10 | gold | 2038.00 | 0.00 | 2047.00 | 2024.03.01 18:40:48 | 2079.05 | cancelled |
| 1086409261 | 2024.03.01 09:06:46 | buy limit | 0.10 | gold | 2032.00 | 0.00 | 2041.00 | 2024.03.01 18:41:15 | 2079.66 | cancelled |
| 1086409262 | 2024.03.01 09:07:02 | buy limit | 0.10 | gold | 2026.00 | 0.00 | 2035.00 | 2024.03.01 18:41:09 | 2079.58 | cancelled |
| 1086409263 | 2024.03.01 09:07:16 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 2029.00 | 2024.03.01 18:40:59 | 2079.37 | cancelled |
| 1086409264 | 2024.03.01 09:07:56 | buy limit | 0.10 | gold | 2017.00 | 0.00 | 2026.00 | 2024.03.01 18:40:51 | 2078.85 | cancelled |
| 1086409265 | 2024.03.01 09:08:13 | sell stop | 0.10 | gold | 2036.50 | 0.00 | 2025.00 | 2024.03.01 18:40:53 | 2078.47 | cancelled |
| 1086409266 | 2024.03.01 09:08:24 | sell stop | 0.10 | gold | 2030.50 | 0.00 | 2019.00 | 2024.03.01 18:40:55 | 2078.46 | cancelled |
| 1086409267 | 2024.03.01 09:08:40 | sell stop | 0.10 | gold | 2024.50 | 0.00 | 2013.00 | 2024.03.01 18:40:57 | 2078.77 | cancelled |
| 1086409268 | 2024.03.01 09:08:54 | sell stop | 0.10 | gold | 2018.50 | 0.00 | 2007.00 | 2024.03.01 18:41:02 | 2078.96 | cancelled |
| 1086409269 | 2024.03.01 09:09:07 | sell stop | 0.10 | gold | 2015.50 | 0.00 | 2004.00 | 2024.03.01 18:41:13 | 2079.16 | cancelled |
| 1086409270 | 2024.03.01 09:09:31 | sell stop | 0.10 | gold | 2014.00 | 0.00 | 0.00 | 2024.03.01 18:41:21 | 2078.95 | cancelled |
| 1086409271 | 2024.03.01 09:09:43 | sell stop | 0.10 | gold | 2014.00 | 0.00 | 0.00 | 2024.03.01 18:41:18 | 2079.15 | cancelled |
| 1086409234 | 2024.03.01 12:35:40 | sell | 0.10 | gold | 2052.00 | 2086.50 | 2039.00 | 2024.03.01 20:16:37 | 2086.50 | -4.00 | 0.00 | 0.00 | -345.00 |
| 1086409248 | 2024.03.01 12:37:17 | buy | 0.10 | gold | 2053.50 | 0.00 | 2065.00 | 2024.03.01 17:42:01 | 2065.00 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086409236 | 2024.03.01 17:15:41 | sell | 0.10 | gold | 2058.00 | 2086.50 | 2039.00 | 2024.03.01 20:16:37 | 2086.50 | -4.00 | 0.00 | 0.00 | -285.00 |
| 1086409251 | 2024.03.01 17:15:56 | buy | 0.10 | gold | 2059.50 | 0.00 | 2071.00 | 2024.03.01 18:04:48 | 2071.00 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086409240 | 2024.03.01 17:35:28 | sell | 0.10 | gold | 2064.00 | 2086.50 | 2039.00 | 2024.03.01 20:16:37 | 2086.50 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1086409253 | 2024.03.01 17:42:01 | buy | 0.10 | gold | 2065.50 | 0.00 | 2077.00 | 2024.03.01 18:18:43 | 2073.66 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1086409244 | 2024.03.01 17:54:06 | sell | 0.10 | gold | 2070.00 | 2086.50 | 2039.00 | 2024.03.01 20:16:37 | 2086.50 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1086409254 | 2024.03.01 18:04:48 | buy | 0.10 | gold | 2071.50 | 0.00 | 2083.00 | 2024.03.01 18:18:46 | 2073.82 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086409245 | 2024.03.01 18:10:32 | sell | 0.10 | gold | 2073.00 | 2088.00 | 2039.00 | 2024.03.01 19:14:57 | 2085.11 | -4.00 | 0.00 | 0.00 | -121.10 |
| 1086409255 | 2024.03.01 18:15:47 | buy | 0.10 | gold | 2074.50 | 0.00 | 2086.00 | 2024.03.01 18:27:12 | 2074.54 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086409258 | 2024.03.01 18:21:24 | buy | 0.10 | gold | 2076.00 | 2036.00 | 0.00 | 2024.03.01 19:14:55 | 2084.58 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1086409259 | 2024.03.01 18:21:24 | buy | 0.10 | gold | 2076.00 | 2036.00 | 0.00 | 2024.03.01 19:14:52 | 2084.58 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1086410280 | 2024.03.01 18:37:14 | buy | 0.10 | gold | 2077.50 | 2036.00 | 0.00 | 2024.03.01 19:14:44 | 2084.49 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1086410281 | 2024.03.01 18:37:14 | buy | 0.10 | gold | 2077.50 | 2036.00 | 0.00 | 2024.03.01 19:14:48 | 2084.44 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1086410284 | 2024.03.01 18:37:14 | buy | 0.10 | gold | 2077.50 | 2036.00 | 0.00 | 2024.03.01 19:14:42 | 2084.49 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1086410411 | 2024.03.01 19:16:48 | buy limit | 0.10 | gold | 2071.00 | 2036.00 | 0.00 | 2024.03.01 23:59:59 | 2085.46 | deleted [good for day] |
| 1086410412 | 2024.03.01 19:16:59 | buy limit | 0.10 | gold | 2071.00 | 2036.00 | 0.00 | 2024.03.01 23:59:59 | 2085.46 | deleted [good for day] |
| 1086410414 | 2024.03.01 19:17:06 | buy limit | 0.10 | gold | 2071.00 | 2036.00 | 0.00 | 2024.03.01 23:59:59 | 2085.46 | deleted [good for day] |
| 1086410415 | 2024.03.01 19:17:15 | buy limit | 0.10 | gold | 2071.00 | 2036.00 | 0.00 | 2024.03.01 23:59:59 | 2085.46 | deleted [good for day] |
| 1086410731 | 2024.03.04 03:20:28 | buy limit | 0.10 | gold | 2080.00 | 0.00 | 2110.00 | 2024.03.04 23:59:59 | 2114.51 | deleted [good for day] |
| 1086410732 | 2024.03.04 03:20:43 | buy limit | 0.10 | gold | 2080.00 | 0.00 | 2110.00 | 2024.03.04 23:59:59 | 2114.51 | deleted [good for day] |
| 1086410733 | 2024.03.04 03:20:56 | buy limit | 0.10 | gold | 2080.00 | 0.00 | 2110.00 | 2024.03.04 23:59:59 | 2114.51 | deleted [good for day] |
| 1086410734 | 2024.03.04 03:21:11 | buy limit | 0.10 | gold | 2080.00 | 0.00 | 2110.00 | 2024.03.04 23:59:59 | 2114.51 | deleted [good for day] |
| 1086410735 | 2024.03.04 03:21:26 | buy limit | 0.10 | gold | 2080.00 | 0.00 | 2110.00 | 2024.03.04 23:59:59 | 2114.51 | deleted [good for day] |
| 1086410736 | 2024.03.04 03:21:40 | sell stop | 0.10 | gold | 2075.00 | 0.00 | 2066.00 | 2024.03.04 18:30:20 | 2114.29 | cancelled |
| 1086410737 | 2024.03.04 03:21:51 | sell stop | 0.10 | gold | 2070.00 | 0.00 | 2061.00 | 2024.03.04 18:30:23 | 2114.37 | cancelled |
| 1086410738 | 2024.03.04 03:22:04 | sell stop | 0.10 | gold | 2065.00 | 0.00 | 2056.00 | 2024.03.04 18:30:26 | 2114.78 | cancelled |
| 1086410739 | 2024.03.04 03:22:15 | sell stop | 0.10 | gold | 2060.00 | 0.00 | 2051.00 | 2024.03.04 18:30:30 | 2114.89 | cancelled |
| 1086410740 | 2024.03.04 03:22:25 | sell stop | 0.10 | gold | 2055.00 | 0.00 | 2046.00 | 2024.03.04 18:30:37 | 2114.76 | cancelled |
| 1086410744 | 2024.03.04 03:23:41 | sell stop | 0.10 | gold | 2077.00 | 0.00 | 0.00 | 2024.03.04 23:59:59 | 2114.01 | deleted [good for day] |
| 1086410746 | 2024.03.04 03:23:50 | sell stop | 0.10 | gold | 2077.00 | 0.00 | 0.00 | 2024.03.04 23:59:59 | 2114.01 | deleted [good for day] |
| 1086410748 | 2024.03.04 03:24:01 | sell stop | 0.10 | gold | 2077.00 | 0.00 | 0.00 | 2024.03.04 23:59:59 | 2114.01 | deleted [good for day] |
| 1086410749 | 2024.03.04 03:24:11 | sell stop | 0.10 | gold | 2077.00 | 0.00 | 0.00 | 2024.03.04 23:59:59 | 2114.01 | deleted [good for day] |
| 1086410750 | 2024.03.04 03:24:53 | sell stop | 0.10 | gold | 2077.00 | 0.00 | 0.00 | 2024.03.04 23:59:59 | 2114.01 | deleted [good for day] |
| 1086410753 | 2024.03.04 03:25:21 | sell stop | 0.10 | gold | 2064.00 | 0.00 | 2060.00 | 2024.03.04 18:31:34 | 2114.74 | cancelled |
| 1086410761 | 2024.03.04 03:29:51 | sell stop | 0.10 | gold | 2064.00 | 0.00 | 2060.00 | 2024.03.04 18:31:37 | 2114.95 | cancelled |
| 1086410763 | 2024.03.04 03:30:59 | sell stop | 0.10 | gold | 2059.00 | 0.00 | 2055.00 | 2024.03.04 18:31:40 | 2115.42 | cancelled |
| 1086410764 | 2024.03.04 03:31:08 | sell stop | 0.10 | gold | 2059.00 | 0.00 | 2055.00 | 2024.03.04 18:31:45 | 2115.52 | cancelled |
| 1086410766 | 2024.03.04 03:31:16 | sell stop | 0.10 | gold | 2059.00 | 0.00 | 2055.00 | 2024.03.04 18:31:48 | 2115.26 | cancelled |
| 1086410777 | 2024.03.04 03:34:20 | sell limit | 0.10 | gold | 2105.00 | 0.00 | 2095.00 | 2024.03.04 17:45:46 | 2102.07 | cancelled |
| 1086410779 | 2024.03.04 03:34:35 | sell limit | 0.10 | gold | 2110.00 | 0.00 | 2100.00 | 2024.03.04 17:45:49 | 2102.07 | cancelled |
| 1086410782 | 2024.03.04 03:35:00 | buy stop | 0.10 | gold | 2097.00 | 0.00 | 2101.00 | 2024.03.04 14:46:10 | 2082.92 | cancelled |
| 1086410786 | 2024.03.04 03:35:23 | buy stop | 0.10 | gold | 2102.00 | 0.00 | 2106.00 | 2024.03.04 14:46:27 | 2083.06 | cancelled |
| 1086410787 | 2024.03.04 03:35:35 | buy stop | 0.10 | gold | 2102.00 | 0.00 | 2106.00 | 2024.03.04 14:46:37 | 2083.08 | cancelled |
| 1086410790 | 2024.03.04 03:35:55 | buy stop | 0.10 | gold | 2103.30 | 0.00 | 2116.00 | 2024.03.04 17:49:18 | 2102.82 | cancelled |
| 1086410791 | 2024.03.04 03:36:07 | buy stop | 0.10 | gold | 2107.00 | 0.00 | 2111.00 | 2024.03.04 14:47:01 | 2082.98 | cancelled |
| 1086410793 | 2024.03.04 03:36:13 | buy stop | 0.10 | gold | 2107.00 | 0.00 | 2111.00 | 2024.03.04 14:47:04 | 2082.99 | cancelled |
| 1086410796 | 2024.03.04 03:36:26 | buy stop | 0.10 | gold | 2107.00 | 0.00 | 2111.00 | 2024.03.04 14:47:10 | 2082.99 | cancelled |
| 1086410802 | 2024.03.04 03:37:06 | buy stop | 0.10 | gold | 2112.00 | 0.00 | 0.00 | 2024.03.04 17:46:25 | 2102.36 | cancelled |
| 1086410804 | 2024.03.04 03:37:18 | buy stop | 0.10 | gold | 2112.00 | 0.00 | 0.00 | 2024.03.04 17:46:28 | 2102.27 | cancelled |
| 1086410772 | 2024.03.04 15:57:43 | sell | 0.10 | gold | 2090.00 | 0.00 | 2082.00 | 2024.03.04 18:12:49 | 2114.07 | -4.00 | 0.00 | 0.00 | -240.70 |
| 1086410780 | 2024.03.04 15:58:36 | buy | 0.10 | gold | 2092.00 | 0.00 | 2101.00 | 2024.03.04 16:46:04 | 2098.82 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1086410774 | 2024.03.04 16:16:52 | sell | 0.10 | gold | 2095.00 | 0.00 | 2091.00 | 2024.03.04 18:12:50 | 2113.99 | -4.00 | 0.00 | 0.00 | -189.90 |
| 1086410785 | 2024.03.04 16:29:04 | buy | 0.10 | gold | 2097.00 | 0.00 | 2106.00 | 2024.03.04 17:44:19 | 2101.50 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086410776 | 2024.03.04 16:53:47 | sell | 0.10 | gold | 2100.00 | 0.00 | 2092.00 | 2024.03.04 18:12:50 | 2114.01 | -4.00 | 0.00 | 0.00 | -140.10 |
| 1086410789 | 2024.03.04 17:23:10 | buy | 0.10 | gold | 2102.00 | 0.00 | 2111.00 | 2024.03.04 18:11:38 | 2109.11 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1086411809 | 2024.03.04 17:23:50 | buy | 0.10 | gold | 2102.60 | 0.00 | 2111.00 | 2024.03.04 18:11:45 | 2109.11 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1086411926 | 2024.03.04 17:51:02 | buy | 0.10 | gold | 2105.60 | 0.00 | 2111.00 | 2024.03.04 18:11:40 | 2109.11 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086410798 | 2024.03.04 18:12:49 | buy | 0.10 | gold | 2114.00 | 0.00 | 0.00 | 2024.03.04 18:12:50 | 2113.55 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086410800 | 2024.03.04 18:12:49 | buy | 0.10 | gold | 2114.00 | 0.00 | 0.00 | 2024.03.04 18:12:50 | 2113.53 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1086410801 | 2024.03.04 18:12:49 | buy | 0.10 | gold | 2114.00 | 0.00 | 0.00 | 2024.03.04 18:12:51 | 2113.49 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086412042 | 2024.03.04 18:28:20 | buy limit | 0.10 | gold | 2080.00 | 0.00 | 2110.00 | 2024.03.04 18:32:03 | 2115.78 | cancelled |
| 1086419501 | 2024.03.11 05:39:01 | balance | Deposit | 6 619.00 |
| 1086419541 | 2024.03.11 06:57:36 | sell | 0.30 | gold | 2179.59 | 2190.00 | 0.00 | 2024.03.12 05:59:17 | 2177.45 | -12.00 | 0.00 | 0.60 | 64.20 |
| 1086419545 | 2024.03.11 07:05:58 | sell | 0.20 | hsi | 16529 | 16700 | 0 | 2024.03.11 15:36:55 | 16700 | -8.00 | 0.00 | 0.00 | -342.00 |
| 1086420243 | 2024.03.11 15:49:35 | sell | 0.20 | s&p500 | 5107.51 | 5130.00 | 0.00 | 2024.03.11 16:09:33 | 5096.41 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1086420431 | 2024.03.11 17:23:23 | sell | 0.10 | s&p500 | 5104.01 | 0.00 | 0.00 | 2024.03.12 03:03:30 | 5131.46 | -4.00 | 0.00 | 0.00 | -274.50 |
| 1086420717 | 2024.03.12 03:36:32 | buy | 0.20 | hsi | 16627 | 0 | 0 | 2024.03.12 12:37:30 | 17103 | -8.00 | 0.00 | 0.00 | 952.00 |
| 1086421451 | 2024.03.12 12:39:12 | buy | 0.10 | s&p500 | 5133.66 | 5100.00 | 0.00 | 2024.03.12 16:49:11 | 5166.81 | -4.00 | 0.00 | 0.00 | 331.50 |
| 1086421485 | 2024.03.12 13:23:24 | sell | 0.20 | gold | 2170.47 | 0.00 | 0.00 | 2024.03.12 16:48:16 | 2162.58 | -8.00 | 0.00 | 0.00 | 157.80 |
| 1086422798 | 2024.03.13 03:35:35 | buy | 0.10 | hsi | 17108 | 0 | 0 | 2024.03.13 03:48:10 | 17130 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086422846 | 2024.03.13 03:58:34 | sell | 0.10 | hsi | 17140 | 0 | 0 | 2024.03.13 04:08:39 | 17108 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086424048 | 2024.03.13 19:24:31 | buy | 0.10 | s&p500 | 5176.91 | 5155.00 | 0.00 | 2024.03.14 15:48:57 | 5155.00 | -4.00 | 0.00 | 0.00 | -219.10 |
| 1086424217 | 2024.03.14 03:42:19 | buy | 0.20 | hsi | 17178 | 16850 | 0 | 2024.03.14 15:31:52 | 16850 | -8.00 | 0.00 | 0.00 | -656.00 |
| 1086424223 | 2024.03.14 03:44:10 | buy | 0.20 | coco | 79.53 | 77.00 | 0.00 | 2024.03.14 16:32:14 | 80.68 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1086425639 | 2024.03.14 16:32:42 | sell | 0.20 | s&p500 | 5157.81 | 5178.00 | 0.00 | 2024.03.15 18:20:48 | 5113.31 | -8.00 | 0.00 | 0.00 | 890.00 |
| 1086426141 | 2024.03.15 04:08:19 | buy | 0.20 | hsi | 16667 | 0 | 0 | 2024.03.15 14:30:49 | 16724 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1086426813 | 2024.03.15 14:30:10 | sell | 0.20 | coco | 80.06 | 0.00 | 0.00 | 2024.03.15 18:11:38 | 80.70 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086427509 | 2024.03.18 03:17:41 | buy | 0.20 | hsi | 16683 | 0 | 0 | 2024.03.27 10:04:36 | 16389 | -8.00 | 0.00 | 0.00 | -588.00 |
| 1086427600 | 2024.03.18 03:39:33 | buy | 0.20 | gold | 2152.54 | 2140.00 | 0.00 | 2024.03.18 16:49:19 | 2158.74 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1086428672 | 2024.03.18 16:49:42 | sell | 0.10 | s&p500 | 5175.52 | 0.00 | 0.00 | 2024.03.18 17:13:47 | 5170.97 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1086429037 | 2024.03.19 03:44:45 | buy | 0.10 | s&p500 | 5145.56 | 5123.62 | 0.00 | 2024.03.19 05:06:36 | 5148.36 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086429042 | 2024.03.19 03:45:27 | buy | 0.10 | hsi | 16537 | 16328 | 0 | 2024.03.19 18:22:12 | 16592 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086429502 | 2024.03.19 10:20:33 | sell | 1.00 | gold | 2148.41 | 2156.52 | 0.00 | 2024.03.19 12:22:15 | 2156.52 | -40.00 | 0.00 | 0.00 | -811.00 |
| 1086429622 | 2024.03.19 11:51:38 | sell | 0.20 | s&p500 | 5142.61 | 5175.85 | 0.00 | 2024.03.19 18:38:03 | 5175.85 | -8.00 | 0.00 | 0.00 | -664.80 |
| 1086429692 | 2024.03.19 12:43:23 | sell | 1.00 | gold | 2153.58 | 2161.00 | 0.00 | 2024.03.20 16:01:56 | 2161.00 | -40.00 | 0.00 | 2.00 | -742.00 |
| 1086430454 | 2024.03.19 20:05:09 | sell | 0.30 | s&p500 | 5177.81 | 5188.58 | 0.00 | 2024.03.19 21:52:04 | 5188.58 | -12.00 | 0.00 | 0.00 | -323.10 |
| 1086430707 | 2024.03.20 03:20:05 | buy | 0.20 | hsi | 16564 | 0 | 0 | 2024.03.20 04:59:46 | 16581 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086430931 | 2024.03.20 05:55:38 | buy | 0.20 | hsi | 16567 | 0 | 0 | 2024.03.25 10:23:59 | 16496 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1086431665 | 2024.03.20 16:16:43 | sell | 1.00 | gold | 2163.45 | 2170.00 | 0.00 | 2024.03.20 16:43:32 | 2158.37 | -40.00 | 0.00 | 0.00 | 508.00 |
| 1086431744 | 2024.03.20 16:47:54 | sell | 0.30 | s&p500 | 5186.58 | 5200.00 | 5136.42 | 2024.03.20 20:01:21 | 5200.00 | -12.00 | 0.00 | 0.00 | -402.60 |
| 1086432220 | 2024.03.21 02:07:54 | buy | 0.50 | gold | 2202.02 | 2190.00 | 0.00 | 2024.03.21 12:32:59 | 2210.52 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086432475 | 2024.03.21 03:42:27 | buy | 0.10 | hsi | 16820 | 0 | 0 | 2024.03.21 04:03:45 | 16956 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1086433328 | 2024.03.21 13:56:25 | buy | 0.50 | gold | 2207.27 | 2197.00 | 0.00 | 2024.03.21 15:47:32 | 2197.00 | -20.00 | 0.00 | 0.00 | -513.50 |
| 1086433651 | 2024.03.21 16:10:37 | buy | 1.00 | gold | 2182.73 | 2175.00 | 2190.00 | 2024.03.21 17:00:41 | 2175.00 | -40.00 | 0.00 | 0.00 | -773.00 |
| 1086433866 | 2024.03.21 17:17:36 | buy | 1.00 | gold | 2172.62 | 2168.00 | 2183.00 | 2024.03.21 17:27:28 | 2168.00 | -40.00 | 0.00 | 0.00 | -462.00 |
| 1086433908 | 2024.03.21 17:35:51 | buy | 1.50 | gold | 2172.45 | 2167.00 | 2185.00 | 2024.03.21 18:31:56 | 2178.25 | -60.00 | 0.00 | 0.00 | 870.00 |
| 1086434250 | 2024.03.22 03:45:07 | buy | 0.20 | hsi | 16628 | 0 | 0 | 2024.03.27 10:04:36 | 16389 | -8.00 | 0.00 | 0.00 | -478.00 |
| 1086435203 | 2024.03.22 15:41:34 | buy | 0.10 | s&p500 | 5249.26 | 0.00 | 0.00 | 2024.03.22 20:02:59 | 5251.29 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086435281 | 2024.03.22 16:14:40 | sell | 0.30 | gold | 2174.32 | 0.00 | 0.00 | 2024.03.22 17:49:32 | 2167.89 | -12.00 | 0.00 | 0.00 | 192.90 |
| 1086436110 | 2024.03.25 09:16:46 | sell | 0.30 | dax | 18304.8 | 18420.0 | 0.0 | 2024.03.25 17:52:16 | 18355.8 | -12.00 | 0.00 | 0.00 | -306.00 |
| 1086436666 | 2024.03.25 15:44:14 | buy | 0.10 | gold | 2178.90 | 0.00 | 0.00 | 2024.03.25 18:51:35 | 2175.35 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1086437208 | 2024.03.26 03:39:50 | buy | 0.20 | hsi | 16636 | 0 | 0 | 2024.03.26 09:11:31 | 16726 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1086437708 | 2024.03.26 09:38:45 | buy | 0.20 | hsi | 16675 | 0 | 0 | 2024.03.27 10:04:36 | 16389 | -8.00 | 0.00 | 0.00 | -572.00 |
| 1086438104 | 2024.03.26 13:12:17 | sell | 0.50 | gold | 2198.33 | 2212.00 | 2187.00 | 2024.03.26 14:54:54 | 2187.00 | -20.00 | 0.00 | 0.00 | 566.50 |
| 1086438638 | 2024.03.26 18:10:25 | buy | 0.50 | gold | 2175.36 | 2165.00 | 2185.00 | 2024.03.27 01:22:26 | 2178.37 | -20.00 | 0.00 | -6.00 | 150.50 |
| 1086439191 | 2024.03.27 10:08:17 | sell | 0.50 | gold | 2180.43 | 2191.00 | 2160.00 | 2024.03.27 11:44:10 | 2191.00 | -20.00 | 0.00 | 0.00 | -528.50 |
| 1086439252 | 2024.03.27 10:52:28 | sell | 0.50 | gold | 2177.66 | 0.00 | 0.00 | 2024.03.27 11:44:13 | 2193.19 | -20.00 | 0.00 | 0.00 | -776.50 |
| 1086519511 | 2024.05.28 09:13:08 | balance | Deposit | 4 010.00 |
| 1086519820 | 2024.05.28 14:24:51 | buy | 0.10 | gold | 2355.38 | 2347.94 | 2363.63 | 2024.05.28 15:17:40 | 2359.69 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086519945 | 2024.05.28 15:15:31 | buy | 0.50 | gold | 2357.65 | 0.00 | 0.00 | 2024.05.28 15:16:15 | 2359.32 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086520942 | 2024.05.29 08:21:05 | buy limit | 0.10 | gold | 2349.00 | 2345.21 | 2357.74 | 2024.05.29 09:22:06 | 2354.98 | cancelled |
| 1086521292 | 2024.05.29 12:06:20 | buy | 0.10 | gold | 2344.54 | 2340.83 | 2351.25 | 2024.05.29 13:52:52 | 2340.83 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086522316 | 2024.05.30 07:34:09 | sell | 0.10 | gold | 2325.74 | 2340.00 | 2320.00 | 2024.05.30 07:54:36 | 2323.63 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086522323 | 2024.05.30 07:37:10 | buy | 0.20 | gold | 2328.37 | 2320.00 | 2332.00 | 2024.05.30 08:27:28 | 2328.46 | -8.00 | 0.00 | 0.00 | 1.80 |
| 1086522331 | 2024.05.30 07:44:35 | buy | 0.20 | gold | 2327.69 | 0.00 | 0.00 | 2024.05.30 08:25:21 | 2327.76 | -8.00 | 0.00 | 0.00 | 1.40 |
| 1086522369 | 2024.05.30 07:57:34 | buy | 0.10 | gold | 2324.43 | 2320.00 | 2328.00 | 2024.05.30 08:07:14 | 2326.20 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086522371 | 2024.05.30 07:59:21 | buy | 0.10 | gold | 2325.31 | 0.00 | 0.00 | 2024.05.30 08:07:53 | 2326.15 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086522389 | 2024.05.30 08:06:33 | buy | 0.50 | gold | 2326.58 | 0.00 | 2330.00 | 2024.05.30 08:24:53 | 2327.42 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086522407 | 2024.05.30 08:21:20 | buy | 0.50 | gold | 2326.32 | 0.00 | 0.00 | 2024.05.30 08:23:49 | 2326.66 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1086522750 | 2024.05.30 12:57:53 | sell | 0.10 | gold | 2338.67 | 0.00 | 0.00 | 2024.05.30 13:36:25 | 2338.03 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086522755 | 2024.05.30 12:59:33 | buy | 0.10 | gold | 2340.83 | 0.00 | 0.00 | 2024.05.30 16:53:59 | 2342.62 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1086522769 | 2024.05.30 13:05:09 | sell | 0.10 | gold | 2339.22 | 0.00 | 0.00 | 2024.05.30 13:13:23 | 2338.71 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1086522776 | 2024.05.30 13:11:48 | sell | 0.10 | gold | 2338.84 | 0.00 | 0.00 | 2024.05.30 13:13:56 | 2338.88 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1086522781 | 2024.05.30 13:13:10 | sell | 0.10 | gold | 2338.57 | 0.00 | 0.00 | 2024.05.30 18:52:25 | 2348.14 | -4.00 | 0.00 | 0.00 | -95.70 |
| 1086523344 | 2024.05.30 18:32:38 | buy | 1.00 | gold | 2346.11 | 0.00 | 2350.00 | 2024.05.30 18:57:53 | 2347.20 | -40.00 | 0.00 | 0.00 | 109.00 |
| 1086524976 | 2024.05.31 18:40:44 | buy | 0.10 | gold | 2334.73 | 0.00 | 0.00 | 2024.06.03 01:51:33 | 2325.36 | -4.00 | 0.00 | -1.20 | -93.70 |
| 1086526450 | 2024.06.03 16:14:27 | sell | 0.10 | gold | 2339.19 | 2345.00 | 2332.00 | 2024.06.03 16:20:22 | 2338.99 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086526477 | 2024.06.03 16:18:32 | sell | 1.00 | gold | 2337.03 | 2343.00 | 2333.00 | 2024.06.03 16:39:11 | 2343.00 | -40.00 | 0.00 | 0.00 | -597.00 |
| 1086526569 | 2024.06.03 16:43:13 | sell | 0.10 | gold | 2344.15 | 0.00 | 0.00 | 2024.06.03 17:00:23 | 2341.35 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086526603 | 2024.06.03 16:57:47 | sell | 0.10 | gold | 2341.85 | 0.00 | 0.00 | 2024.06.03 17:01:51 | 2340.90 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086526608 | 2024.06.03 16:59:43 | sell | 0.10 | gold | 2341.44 | 0.00 | 0.00 | 2024.06.03 17:02:45 | 2339.63 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086526611 | 2024.06.03 17:00:48 | sell | 0.10 | gold | 2341.18 | 0.00 | 0.00 | 2024.06.03 17:06:32 | 2337.23 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086526618 | 2024.06.03 17:03:49 | buy | 0.10 | gold | 2339.16 | 0.00 | 0.00 | 2024.06.03 17:06:03 | 2336.03 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1086526632 | 2024.06.03 17:08:00 | sell | 0.10 | gold | 2336.84 | 0.00 | 2335.00 | 2024.06.04 02:33:40 | 2352.35 | -4.00 | 0.00 | 0.20 | -155.10 |
| 1086526647 | 2024.06.03 17:13:17 | sell | 0.10 | gold | 2337.64 | 0.00 | 2335.00 | 2024.06.04 02:33:36 | 2352.35 | -4.00 | 0.00 | 0.20 | -147.10 |
| 1086526677 | 2024.06.03 17:26:24 | sell | 0.10 | gold | 2342.35 | 0.00 | 2337.00 | 2024.06.03 20:24:23 | 2349.33 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1086526681 | 2024.06.03 17:28:30 | sell | 0.10 | gold | 2342.17 | 0.00 | 2337.00 | 2024.06.03 19:31:23 | 2348.93 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1086526683 | 2024.06.03 17:29:23 | sell | 0.10 | gold | 2342.53 | 0.00 | 2337.00 | 2024.06.03 19:06:23 | 2354.27 | -4.00 | 0.00 | 0.00 | -117.40 |
| 1086526734 | 2024.06.03 18:37:39 | buy | 1.00 | gold | 2345.77 | 0.00 | 2353.00 | 2024.06.03 18:42:29 | 2348.23 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1086526744 | 2024.06.03 18:43:02 | buy | 1.00 | gold | 2348.18 | 0.00 | 0.00 | 2024.06.03 18:59:40 | 2349.12 | -40.00 | 0.00 | 0.00 | 94.00 |
| 1086526748 | 2024.06.03 18:47:13 | sell | 1.00 | gold | 2346.28 | 0.00 | 0.00 | 2024.06.03 19:06:41 | 2354.07 | -40.00 | 0.00 | 0.00 | -779.00 |
| 1086526752 | 2024.06.03 18:52:40 | sell | 0.10 | gold | 2347.45 | 0.00 | 2344.00 | 2024.06.04 03:09:07 | 2349.77 | -4.00 | 0.00 | 0.20 | -23.20 |
| 1086526935 | 2024.06.03 18:52:40 | sell | 0.40 | gold | 2347.45 | 0.00 | 2340.00 | 2024.06.04 03:48:49 | 2344.68 | -16.00 | 0.00 | 0.80 | 110.80 |
| 1086526773 | 2024.06.03 19:10:50 | sell | 0.50 | gold | 2350.02 | 0.00 | 0.00 | 2024.06.03 19:14:16 | 2349.59 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086526781 | 2024.06.03 19:20:56 | sell | 1.00 | gold | 2348.25 | 0.00 | 0.00 | 2024.06.03 19:52:04 | 2346.79 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1086526788 | 2024.06.03 19:26:29 | sell | 1.00 | gold | 2348.13 | 0.00 | 0.00 | 2024.06.03 19:52:44 | 2347.26 | -40.00 | 0.00 | 0.00 | 87.00 |
| 1086526799 | 2024.06.03 19:47:33 | sell | 1.00 | gold | 2347.49 | 0.00 | 2345.00 | 2024.06.04 03:43:26 | 2345.00 | -40.00 | 0.00 | 2.00 | 249.00 |
| 1086526803 | 2024.06.03 19:53:38 | sell | 0.10 | gold | 2347.23 | 0.00 | 0.00 | 2024.06.03 20:23:57 | 2349.34 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1086526805 | 2024.06.03 19:58:58 | sell | 0.10 | gold | 2347.51 | 0.00 | 0.00 | 2024.06.03 20:23:51 | 2349.21 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086526806 | 2024.06.03 20:00:01 | sell | 0.10 | gold | 2348.22 | 0.00 | 0.00 | 2024.06.03 20:14:41 | 2346.82 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086526808 | 2024.06.03 20:06:13 | sell | 0.10 | gold | 2348.07 | 0.00 | 0.00 | 2024.06.03 20:14:54 | 2346.89 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086526810 | 2024.06.03 20:08:14 | sell | 0.10 | gold | 2347.87 | 0.00 | 0.00 | 2024.06.03 20:15:34 | 2347.06 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086526811 | 2024.06.03 20:14:26 | sell | 1.00 | gold | 2346.39 | 0.00 | 0.00 | 2024.06.03 20:21:48 | 2348.58 | -40.00 | 0.00 | 0.00 | -219.00 |
| 1086526815 | 2024.06.03 20:23:19 | buy | 1.00 | gold | 2348.75 | 0.00 | 0.00 | 2024.06.04 01:42:48 | 2349.78 | -40.00 | 0.00 | -12.00 | 103.00 |
| 1086526882 | 2024.06.04 02:00:55 | buy | 1.00 | gold | 2351.54 | 0.00 | 2355.00 | 2024.06.04 02:40:38 | 2352.25 | -40.00 | 0.00 | 0.00 | 71.00 |
| 1086526916 | 2024.06.04 02:50:53 | buy | 1.00 | gold | 2351.96 | 0.00 | 0.00 | 2024.06.04 02:52:34 | 2351.32 | -40.00 | 0.00 | 0.00 | -64.00 |
| 1086526925 | 2024.06.04 03:00:29 | buy | 1.00 | gold | 2350.78 | 0.00 | 0.00 | 2024.06.04 03:01:54 | 2351.37 | -40.00 | 0.00 | 0.00 | 59.00 |
| 1086526934 | 2024.06.04 03:08:14 | sell | 0.10 | gold | 2349.66 | 0.00 | 2344.00 | 2024.06.04 03:21:59 | 2348.36 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086526965 | 2024.06.04 03:08:14 | sell | 0.10 | gold | 2349.66 | 0.00 | 2344.00 | 2024.06.04 03:23:20 | 2347.83 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1086526968 | 2024.06.04 03:08:14 | sell | 0.10 | gold | 2349.66 | 0.00 | 2344.00 | 2024.06.04 03:28:21 | 2347.62 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086526976 | 2024.06.04 03:08:14 | sell | 0.70 | gold | 2349.66 | 0.00 | 2344.00 | 2024.06.04 03:30:12 | 2347.87 | -28.00 | 0.00 | 0.00 | 125.30 |
| 1086527679 | 2024.06.04 11:57:05 | buy | 0.10 | gold | 2331.58 | 0.00 | 2334.00 | 2024.06.04 14:30:42 | 2334.00 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1086527841 | 2024.06.04 14:02:13 | buy | 0.10 | gold | 2328.80 | 0.00 | 0.00 | 2024.06.04 14:30:10 | 2332.70 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086528505 | 2024.06.05 03:04:20 | sell | 0.10 | gold | 2326.46 | 2365.00 | 0.00 | 2024.06.06 03:18:39 | 2365.00 | -4.00 | 0.00 | 0.60 | -385.40 |
| 1086529517 | 2024.06.05 15:05:37 | sell | 0.10 | gold | 2339.57 | 2359.00 | 2330.00 | 2024.06.06 03:04:09 | 2359.00 | -4.00 | 0.00 | 0.60 | -194.30 |
| 1086530267 | 2024.06.06 03:39:28 | sell | 1.00 | gold | 2370.18 | 0.00 | 2367.00 | 2024.06.06 03:43:36 | 2367.00 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1086530502 | 2024.06.06 05:24:30 | sell | 1.00 | gold | 2369.22 | 0.00 | 2365.00 | 2024.06.06 05:39:37 | 2369.61 | -40.00 | 0.00 | 0.00 | -39.00 |
| 1086530529 | 2024.06.06 05:24:30 | sell | 1.00 | gold | 2369.22 | 0.00 | 2365.00 | 2024.06.06 05:41:36 | 2369.87 | -40.00 | 0.00 | 0.00 | -65.00 |
| 1086530530 | 2024.06.06 05:24:30 | sell | 1.00 | gold | 2369.22 | 0.00 | 2365.00 | 2024.06.06 05:43:00 | 2369.62 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1086530533 | 2024.06.06 05:24:30 | sell | 1.00 | gold | 2369.22 | 0.00 | 2365.00 | 2024.06.06 05:45:07 | 2368.75 | -40.00 | 0.00 | 0.00 | 47.00 |
| 1086530534 | 2024.06.06 05:24:30 | sell | 1.00 | gold | 2369.22 | 0.00 | 2365.00 | 2024.06.06 05:53:13 | 2368.10 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1086530688 | 2024.06.06 08:17:29 | sell | 0.10 | gold | 2366.47 | 0.00 | 0.00 | 2024.06.06 08:27:59 | 2365.93 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086530700 | 2024.06.06 08:27:04 | sell | 1.00 | gold | 2365.41 | 0.00 | 2360.00 | 2024.06.06 08:48:06 | 2367.06 | -40.00 | 0.00 | 0.00 | -165.00 |
| 1086536828 | 2024.06.12 14:27:16 | sell | 0.50 | gold | 2313.71 | 0.00 | 0.00 | 2024.06.12 14:46:13 | 2332.43 | -20.00 | 0.00 | 0.00 | -936.00 |
| 1086536843 | 2024.06.12 14:30:15 | sell | 0.50 | gold | 2325.41 | 0.00 | 0.00 | 2024.06.12 14:50:30 | 2334.00 | -20.00 | 0.00 | 0.00 | -429.50 |
| 1086536862 | 2024.06.12 14:32:14 | sell | 0.50 | gold | 2324.30 | 0.00 | 0.00 | 2024.06.12 14:50:35 | 2334.25 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1086536913 | 2024.06.12 14:40:55 | sell | 0.10 | gold | 2329.78 | 0.00 | 0.00 | 2024.06.12 14:50:23 | 2333.70 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1086536921 | 2024.06.12 14:41:25 | sell | 0.10 | gold | 2328.83 | 0.00 | 0.00 | 2024.06.12 14:50:16 | 2332.50 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1086872894 | 2024.12.18 02:43:42 | balance | Deposit | 4 108.00 |
| 1086880808 | 2024.12.24 04:14:55 | buy | 0.50 | gold | 2618.57 | 2600.90 | 2700.08 | 2024.12.26 03:53:59 | 2626.54 | -20.00 | 0.00 | -24.00 | 398.50 |
| 1086880812 | 2024.12.24 04:16:01 | buy | 0.10 | gold | 2618.40 | 2600.00 | 2650.00 | 2024.12.24 15:59:34 | 2613.93 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086881464 | 2024.12.24 10:08:23 | buy | 0.50 | gold | 2617.98 | 0.00 | 0.00 | 2024.12.24 16:00:19 | 2614.30 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1086882367 | 2024.12.26 03:19:48 | sell | 0.40 | gold | 2624.38 | 0.00 | 0.00 | 2024.12.26 03:27:23 | 2626.19 | -16.00 | 0.00 | 0.00 | -72.40 |
| 1086883873 | 2024.12.26 21:07:24 | buy | 0.50 | gold | 2633.21 | 2620.00 | 2638.50 | 2024.12.27 09:05:42 | 2636.76 | -20.00 | 0.00 | -6.00 | 177.50 |
| 1086885295 | 2024.12.27 11:54:59 | buy | 0.10 | dax | 19932.4 | 0.0 | 0.0 | 2024.12.30 17:08:19 | 19803.4 | -4.00 | 0.00 | 0.00 | -258.00 |
| 1086885436 | 2024.12.27 14:36:01 | buy | 0.50 | gold | 2629.14 | 2605.00 | 2640.00 | 2024.12.30 17:06:50 | 2605.00 | -20.00 | 0.00 | -6.00 | -1 207.00 |
| 1086899825 | 2025.01.02 08:42:27 | sell | 0.10 | gold | 2633.97 | 2641.00 | 2627.00 | 2025.01.02 12:18:56 | 2641.00 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086930758 | 2025.01.16 05:52:49 | balance | Deposit | 1 405.00 |
| 1086930759 | 2025.01.16 05:53:15 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
| 1086938874 | 2025.01.22 15:52:13 | buy | 0.50 | gold | 2755.98 | 2739.38 | 2758.98 | 2025.01.22 17:27:37 | 2754.50 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086938875 | 2025.01.22 15:52:17 | buy | 0.50 | gold | 2755.86 | 2739.10 | 2758.86 | 2025.01.22 17:27:27 | 2754.34 | -20.00 | 0.00 | 0.00 | -76.00 |
| 1086939227 | 2025.01.22 18:25:19 | sell | 0.50 | gold | 2757.61 | 2773.00 | 2730.00 | 2025.01.23 02:41:55 | 2755.67 | -20.00 | 0.00 | 3.00 | 97.00 |
| 1086940077 | 2025.01.23 12:02:12 | sell | 0.50 | gold | 2745.37 | 2754.00 | 2742.37 | 2025.01.23 12:52:40 | 2752.47 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086940078 | 2025.01.23 12:02:33 | sell | 0.50 | gold | 2745.46 | 2754.00 | 2742.46 | 2025.01.23 12:52:37 | 2752.38 | -20.00 | 0.00 | 0.00 | -346.00 |
| 1086941315 | 2025.01.24 02:52:33 | sell | 0.50 | gold | 2759.65 | 2765.00 | 2750.00 | 2025.01.24 04:00:29 | 2765.00 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1086942307 | 2025.01.24 10:21:34 | buy | 5.00 | gold | 2771.60 | 0.00 | 0.00 | 2025.01.24 10:21:42 | 2771.10 | -200.00 | 0.00 | 0.00 | -250.00 |
| 1086942309 | 2025.01.24 10:21:53 | buy | 0.50 | gold | 2771.48 | 2755.00 | 2774.48 | 2025.01.24 10:48:21 | 2774.48 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086942310 | 2025.01.24 10:21:58 | buy | 0.50 | gold | 2771.63 | 2756.00 | 2774.63 | 2025.01.24 10:48:22 | 2774.63 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086942394 | 2025.01.24 11:35:11 | sell | 0.50 | gold | 2774.00 | 2783.00 | 2771.00 | 2025.01.24 11:46:03 | 2771.84 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086942395 | 2025.01.24 11:35:18 | sell | 0.50 | gold | 2773.90 | 2783.00 | 2770.90 | 2025.01.24 11:45:42 | 2772.16 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086942421 | 2025.01.24 11:57:20 | buy | 0.50 | gold | 2773.53 | 2764.00 | 2777.53 | 2025.01.24 12:20:10 | 2771.83 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086942483 | 2025.01.24 13:08:39 | sell | 0.50 | gold | 2774.49 | 2783.00 | 2771.49 | 2025.01.24 15:02:06 | 2779.98 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1086943235 | 2025.01.27 02:54:37 | buy | 0.50 | gold | 2768.54 | 2752.00 | 2771.54 | 2025.01.27 03:02:44 | 2771.54 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086943264 | 2025.01.27 03:04:05 | sell limit | 0.50 | gold | 2775.00 | 2791.00 | 2765.00 | 2025.01.27 04:07:41 | 2760.83 | cancelled |
| 1086943681 | 2025.01.27 09:43:41 | buy | 0.50 | gold | 2752.64 | 2736.00 | 2755.64 | 2025.01.27 10:17:30 | 2755.64 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086943814 | 2025.01.27 11:09:25 | buy | 0.50 | gold | 2762.94 | 2746.57 | 2765.94 | 2025.01.27 11:56:18 | 2762.92 | -20.00 | 0.00 | 0.00 | -1.00 |
| 1086944103 | 2025.01.27 13:43:44 | sell limit | 0.50 | gold | 2773.00 | 2789.00 | 2760.00 | 2025.01.27 14:29:37 | 2762.41 | cancelled |
| 1086944138 | 2025.01.27 14:08:38 | sell | 0.50 | gold | 2767.82 | 2783.00 | 2764.82 | 2025.01.27 14:18:48 | 2764.82 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086944181 | 2025.01.27 14:31:20 | sell | 0.50 | gold | 2762.25 | 2778.83 | 2759.25 | 2025.01.27 15:03:02 | 2759.25 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086944182 | 2025.01.27 14:31:39 | sell | 0.50 | gold | 2762.35 | 2778.99 | 2759.35 | 2025.01.27 15:03:01 | 2759.35 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086944290 | 2025.01.27 15:22:37 | sell | 0.50 | gold | 2756.95 | 2770.00 | 2753.95 | 2025.01.27 15:42:10 | 2753.95 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086944402 | 2025.01.27 16:03:04 | sell | 0.50 | gold | 2756.39 | 2772.00 | 2752.00 | 2025.01.27 16:05:14 | 2753.93 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086944415 | 2025.01.27 16:09:31 | buy | 0.50 | gold | 2754.18 | 2748.00 | 2757.18 | 2025.01.27 16:19:01 | 2751.55 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1086944486 | 2025.01.27 16:35:37 | buy | 0.50 | gold | 2750.31 | 2745.00 | 2754.00 | 2025.01.27 16:41:39 | 2753.26 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1086944609 | 2025.01.27 17:17:39 | buy | 0.50 | gold | 2742.59 | 2738.00 | 2745.59 | 2025.01.27 17:27:02 | 2745.59 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086944636 | 2025.01.27 17:31:17 | sell | 0.50 | btcusd | 101578.51 | 103178.51 | 101000.00 | 2025.01.27 18:00:05 | 101185.45 | -20.00 | 0.00 | 0.00 | 196.53 |
| 1086945181 | 2025.01.28 06:44:54 | sell | 0.50 | btcusd | 103130.55 | 104000.00 | 102000.00 | 2025.01.28 14:56:38 | 102813.75 | -20.00 | 0.00 | 0.00 | 158.40 |
| 1086947568 | 2025.01.28 14:09:50 | sell | 0.50 | gold | 2741.37 | 2750.00 | 2738.37 | 2025.01.28 15:00:07 | 2745.97 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086947692 | 2025.01.28 16:06:33 | sell | 0.50 | btcusd | 102114.11 | 103700.00 | 101000.00 | 2025.01.28 16:30:43 | 102710.49 | -20.00 | 0.00 | 0.00 | -298.19 |
| 1086948876 | 2025.01.29 12:47:19 | sell | 0.50 | gold | 2757.33 | 2773.81 | 2754.33 | 2025.01.29 15:17:47 | 2754.33 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086948877 | 2025.01.29 12:47:24 | sell | 0.50 | gold | 2757.31 | 2773.89 | 2754.31 | 2025.01.29 15:17:47 | 2754.31 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086949221 | 2025.01.29 16:29:21 | sell | 0.50 | gold | 2757.42 | 2773.00 | 2754.42 | 2025.01.29 17:26:14 | 2754.42 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086949348 | 2025.01.29 17:55:59 | sell | 0.50 | gold | 2753.11 | 2770.00 | 0.00 | 2025.01.30 10:01:00 | 2770.00 | -20.00 | 0.00 | 3.00 | -844.50 |
| 1086950173 | 2025.01.30 11:05:17 | sell | 0.50 | btcusd | 105082.38 | 106700.00 | 103000.00 | 2025.01.31 05:51:24 | 104367.01 | -20.00 | 0.00 | 0.00 | 357.69 |
| 1086950610 | 2025.01.30 16:35:54 | sell | 0.50 | gold | 2781.28 | 2792.00 | 2760.00 | 2025.01.30 17:40:27 | 2792.00 | -20.00 | 0.00 | 0.00 | -536.00 |
| 1086951687 | 2025.01.31 14:14:31 | buy | 0.50 | gold | 2802.42 | 2790.00 | 2805.42 | 2025.01.31 14:28:25 | 2804.79 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086952378 | 2025.01.31 18:44:48 | sell | 0.50 | gold | 2807.18 | 2823.00 | 0.00 | 2025.02.03 03:13:58 | 2786.29 | -20.00 | 0.00 | 1.00 | 1 044.50 |
| 1086953205 | 2025.02.03 10:17:54 | buy | 0.50 | btcusd | 95385.64 | 93800.00 | 96000.00 | 2025.02.03 10:41:55 | 95134.75 | -20.00 | 0.00 | 0.00 | -125.45 |
| 1086953208 | 2025.02.03 10:19:16 | buy | 0.50 | gold | 2794.67 | 2778.00 | 2797.67 | 2025.02.03 10:24:19 | 2797.67 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086953593 | 2025.02.03 14:42:08 | buy | 0.50 | btcusd | 95333.89 | 93700.00 | 96000.00 | 2025.02.03 16:33:44 | 96000.00 | -20.00 | 0.00 | 0.00 | 333.06 |
| 1086953657 | 2025.02.03 15:17:28 | sell | 0.50 | gold | 2809.85 | 2817.00 | 2780.00 | 2025.02.03 16:35:34 | 2817.00 | -20.00 | 0.00 | 0.00 | -357.50 |
| 1086956080 | 2025.02.03 17:16:01 | sell | 0.50 | gold | 2826.67 | 2832.00 | 2800.00 | 2025.02.03 17:40:16 | 2816.85 | -20.00 | 0.00 | 0.00 | 491.00 |
| 1086956085 | 2025.02.03 17:17:32 | buy | 0.50 | btcusd | 97285.53 | 95700.00 | 98000.00 | 2025.02.03 17:22:14 | 97480.68 | -20.00 | 0.00 | 0.00 | 97.58 |
| 1086956110 | 2025.02.03 17:25:34 | sell | 0.50 | gold | 2817.44 | 2832.00 | 2814.44 | 2025.02.03 17:32:46 | 2814.44 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086956155 | 2025.02.03 17:36:20 | sell | 0.50 | btcusd | 98176.28 | 99000.00 | 97000.00 | 2025.02.03 17:43:37 | 99000.00 | -20.00 | 0.00 | 0.00 | -411.86 |
| 1086956177 | 2025.02.03 17:50:05 | sell | 0.50 | gold | 2820.00 | 2832.00 | 2810.00 | 2025.02.04 08:30:00 | 2812.44 | -20.00 | 0.00 | 1.00 | 378.00 |
| 1086956182 | 2025.02.03 17:56:14 | sell | 0.50 | btcusd | 99090.67 | 100000.00 | 98000.00 | 2025.02.03 20:50:19 | 100000.00 | -20.00 | 0.00 | 0.00 | -454.67 |
| 1086956263 | 2025.02.03 21:46:12 | sell | 0.50 | gold | 2818.53 | 2832.00 | 2800.00 | 2025.02.04 08:30:04 | 2812.34 | -20.00 | 0.00 | 1.00 | 309.50 |
| 1086957068 | 2025.02.04 14:56:42 | buy | 0.50 | btcusd | 99486.87 | 97786.87 | 101000.00 | 2025.02.04 17:01:54 | 99768.20 | -20.00 | 0.00 | 0.00 | 140.67 |
| 1086957071 | 2025.02.04 15:00:32 | sell limit | 0.50 | gold | 2825.00 | 2832.00 | 2810.00 | 2025.02.04 15:14:03 | 2823.62 | cancelled |
| 1086958064 | 2025.02.04 15:42:40 | sell | 0.50 | gold | 2833.37 | 2842.00 | 2820.00 | 2025.02.04 17:00:01 | 2842.00 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1086958225 | 2025.02.04 17:06:05 | sell | 0.50 | gold | 2840.36 | 2851.00 | 2837.36 | 2025.02.04 17:39:47 | 2837.36 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086958253 | 2025.02.04 17:15:55 | sell | 0.50 | gold | 2843.53 | 2852.00 | 2833.00 | 2025.02.05 04:11:12 | 2852.00 | -20.00 | 0.00 | 1.00 | -423.50 |
| 1086958369 | 2025.02.04 18:32:37 | sell | 0.50 | gold | 2840.57 | 2852.00 | 2837.57 | 2025.02.05 04:11:12 | 2852.00 | -20.00 | 0.00 | 1.00 | -571.50 |
| 1086958411 | 2025.02.04 19:52:57 | sell | 0.50 | gold | 2843.94 | 2852.00 | 2833.94 | 2025.02.05 04:11:12 | 2852.00 | -20.00 | 0.00 | 1.00 | -403.00 |
| 1086958660 | 2025.02.05 04:28:03 | sell | 0.50 | gold | 2851.51 | 2862.00 | 2837.51 | 2025.02.05 08:27:38 | 2862.00 | -20.00 | 0.00 | 0.00 | -524.50 |
| 1086959526 | 2025.02.05 16:07:04 | buy | 0.50 | gold | 2864.33 | 2857.00 | 2867.33 | 2025.02.05 16:31:10 | 2867.33 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086959852 | 2025.02.05 17:58:09 | sell | 0.50 | gold | 2879.42 | 2888.00 | 2876.42 | 2025.02.05 18:05:35 | 2876.42 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086959927 | 2025.02.05 18:36:20 | buy | 0.50 | gold | 2871.48 | 2865.00 | 2874.48 | 2025.02.05 18:58:56 | 2874.48 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086961294 | 2025.02.06 09:17:10 | sell | 0.50 | gold | 2860.00 | 2876.00 | 2857.00 | 2025.02.06 09:46:16 | 2857.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086961361 | 2025.02.06 10:02:38 | sell | 0.50 | gold | 2854.32 | 2870.00 | 2851.32 | 2025.02.06 10:22:05 | 2851.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086961617 | 2025.02.06 10:46:24 | sell | 0.50 | gold | 2855.50 | 2871.00 | 2852.50 | 2025.02.06 12:40:00 | 2861.73 | -20.00 | 0.00 | 0.00 | -311.50 |
| 1086961793 | 2025.02.06 13:39:47 | buy | 0.50 | gold | 2866.16 | 2857.04 | 2869.16 | 2025.02.06 14:04:12 | 2869.16 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086961877 | 2025.02.06 15:04:29 | sell | 0.50 | gold | 2862.19 | 2870.00 | 0.00 | 2025.02.06 16:59:58 | 2842.29 | -20.00 | 0.00 | 0.00 | 995.00 |
| 1086963468 | 2025.02.06 17:11:11 | buy | 0.50 | gold | 2841.01 | 2832.00 | 2845.00 | 2025.02.06 17:15:54 | 2844.04 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1086972079 | 2025.02.07 04:32:43 | sell | 0.50 | gold | 2867.31 | 2872.00 | 2864.31 | 2025.02.07 07:37:29 | 2864.31 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086972212 | 2025.02.07 07:41:37 | sell | 0.50 | gold | 2863.44 | 2872.00 | 0.00 | 2025.02.07 08:26:25 | 2865.10 | -20.00 | 0.00 | 0.00 | -83.00 |
| 1086972260 | 2025.02.07 08:31:39 | sell | 0.50 | gold | 2861.55 | 2871.00 | 2850.00 | 2025.02.07 09:10:53 | 2863.04 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1086972348 | 2025.02.07 09:45:03 | buy | 0.50 | gold | 2864.54 | 2858.00 | 2870.00 | 2025.02.07 11:05:54 | 2870.00 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1086972501 | 2025.02.07 11:21:37 | buy | 0.50 | btcusd | 97414.34 | 96500.00 | 98000.00 | 2025.02.07 14:49:18 | 97961.19 | -20.00 | 0.00 | 0.00 | 273.43 |
| 1086972672 | 2025.02.07 15:13:18 | sell | 0.50 | gold | 2861.05 | 2870.87 | 2858.05 | 2025.02.07 15:25:22 | 2862.34 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1086973049 | 2025.02.07 16:33:49 | sell | 0.50 | gold | 2872.37 | 2881.00 | 2860.00 | 2025.02.07 17:08:37 | 2881.00 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1086973289 | 2025.02.07 17:22:00 | sell limit | 0.50 | gold | 2890.00 | 2902.00 | 2860.00 | 2025.02.07 17:33:49 | 2884.97 | cancelled |
| 1086973532 | 2025.02.07 17:35:44 | buy | 0.50 | btcusd | 98533.41 | 97600.00 | 0.00 | 2025.02.07 18:01:56 | 97874.11 | -20.00 | 0.00 | 0.00 | -329.65 |
| 1086973606 | 2025.02.07 18:01:11 | sell | 0.50 | gold | 2878.82 | 2894.00 | 0.00 | 2025.02.07 18:34:48 | 2866.74 | -20.00 | 0.00 | 0.00 | 604.00 |
| 1086973709 | 2025.02.07 18:38:11 | buy | 0.50 | btcusd | 98314.81 | 97500.00 | 99000.00 | 2025.02.07 19:05:06 | 97717.94 | -20.00 | 0.00 | 0.00 | -298.44 |
| 1086973740 | 2025.02.07 18:50:56 | buy | 0.50 | gold | 2863.09 | 2855.00 | 2866.09 | 2025.02.07 19:00:49 | 2857.70 | -20.00 | 0.00 | 0.00 | -269.50 |
| 1086973862 | 2025.02.07 20:04:19 | buy | 0.50 | gold | 2861.64 | 2855.00 | 0.00 | 2025.02.07 20:29:08 | 2862.24 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086974032 | 2025.02.10 02:30:29 | buy | 0.50 | gold | 2868.68 | 2852.00 | 2880.00 | 2025.02.10 03:32:54 | 2867.65 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1086974882 | 2025.02.10 09:48:04 | sell | 0.50 | gold | 2891.36 | 2896.00 | 2886.00 | 2025.02.10 09:56:01 | 2896.00 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086974951 | 2025.02.10 10:56:33 | sell | 0.50 | gold | 2896.10 | 2902.00 | 2890.00 | 2025.02.10 11:34:29 | 2902.00 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086975325 | 2025.02.10 15:20:05 | buy | 0.50 | gold | 2909.90 | 2900.00 | 2912.90 | 2025.02.10 15:23:08 | 2906.13 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1086975467 | 2025.02.10 15:53:03 | buy | 0.50 | gold | 2902.52 | 2896.00 | 2905.52 | 2025.02.10 16:03:52 | 2898.50 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1086975533 | 2025.02.10 16:17:26 | buy | 0.50 | gold | 2902.40 | 2886.00 | 2905.40 | 2025.02.10 16:39:59 | 2905.40 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086975737 | 2025.02.10 17:51:08 | sell | 0.50 | gold | 2905.36 | 2913.00 | 2896.00 | 2025.02.10 19:01:08 | 2903.07 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086975806 | 2025.02.10 20:06:22 | sell | 0.50 | gold | 2900.89 | 2912.00 | 2897.89 | 2025.02.10 20:20:42 | 2905.11 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1086975918 | 2025.02.11 02:52:07 | buy | 0.50 | gold | 2922.57 | 2905.00 | 0.00 | 2025.02.11 03:26:01 | 2928.96 | -20.00 | 0.00 | 0.00 | 319.50 |
| 1086979971 | 2025.02.11 04:36:41 | sell | 0.50 | gold | 2921.32 | 0.00 | 0.00 | 2025.02.11 04:37:11 | 2926.97 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086980004 | 2025.02.11 04:40:15 | sell | 0.50 | gold | 2906.85 | 0.00 | 0.00 | 2025.02.11 04:42:59 | 2916.40 | -20.00 | 0.00 | 0.00 | -477.50 |
| 1086980031 | 2025.02.11 04:43:25 | buy | 0.50 | gold | 2918.30 | 2902.00 | 0.00 | 2025.02.11 04:45:49 | 2914.07 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1086980046 | 2025.02.11 04:46:04 | sell | 0.50 | gold | 2915.77 | 2921.00 | 2885.00 | 2025.02.11 04:52:15 | 2921.00 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1086980069 | 2025.02.11 04:52:29 | buy | 0.50 | gold | 2921.88 | 2905.00 | 0.00 | 2025.02.11 05:03:11 | 2913.83 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1086980091 | 2025.02.11 05:03:25 | sell | 0.50 | gold | 2913.81 | 2924.00 | 2810.80 | 2025.02.11 05:24:59 | 2919.47 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1086993071 | 2025.02.17 06:34:50 | balance | Deposit | 4 002.00 |
| 1086998156 | 2025.02.19 11:58:37 | sell | 0.50 | gold | 2945.23 | 2946.00 | 0.00 | 2025.02.19 13:04:26 | 2946.00 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1086998295 | 2025.02.19 13:54:31 | buy | 0.50 | dax | 22655.9 | 22660.0 | 0.0 | 2025.02.19 14:15:05 | 22660.0 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086998945 | 2025.02.19 14:48:54 | buy | 1.00 | dax | 22658.4 | 22590.0 | 0.0 | 2025.02.19 15:20:19 | 22590.0 | -40.00 | 0.00 | 0.00 | -1 368.00 |
| 1087001509 | 2025.02.20 04:18:04 | buy | 0.50 | hsi | 22511 | 22450 | 0 | 2025.02.20 05:36:06 | 22583 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1087001640 | 2025.02.20 05:20:45 | sell | 0.50 | gold | 2943.06 | 2952.00 | 0.00 | 2025.02.20 09:37:06 | 2952.00 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1087001962 | 2025.02.20 07:38:27 | sell | 0.50 | gold | 2944.88 | 2965.00 | 0.00 | 2025.02.20 15:58:49 | 2935.57 | -20.00 | 0.00 | 0.00 | 465.50 |
| 1087005988 | 2025.02.20 14:12:32 | sell | 0.50 | hsi | 22921 | 23080 | 0 | 2025.02.20 16:30:46 | 23080 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1087006061 | 2025.02.20 14:40:19 | sell | 0.50 | btcusd | 97503.93 | 97750.00 | 0.00 | 2025.02.20 16:04:37 | 97750.00 | -20.00 | 0.00 | 0.00 | -123.04 |
| 1087006871 | 2025.02.21 03:16:04 | buy | 1.00 | hsi | 23091 | 23000 | 0 | 2025.02.21 03:33:24 | 23000 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1087006938 | 2025.02.21 03:33:21 | sell | 1.00 | hsi | 23003 | 0 | 0 | 2025.02.21 03:34:16 | 22994 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1087007054 | 2025.02.21 03:53:56 | buy | 1.00 | gold | 2930.07 | 2930.00 | 0.00 | 2025.02.21 04:47:04 | 2940.17 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1087007225 | 2025.02.21 04:48:03 | sell | 1.00 | china-a50 | 13420.3 | 13550.0 | 0.0 | 2025.02.21 07:58:10 | 13388.5 | -40.00 | 0.00 | 0.00 | 159.00 |
| 1087007366 | 2025.02.21 07:03:18 | sell | 1.00 | hsi | 23279 | 23600 | 0 | 2025.02.21 08:00:13 | 23248 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1087007592 | 2025.02.21 08:58:03 | sell | 1.00 | hsi | 23339 | 0 | 0 | 2025.02.24 09:38:59 | 23425 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1087009429 | 2025.02.24 09:39:20 | balance | Deposit | 2 526.00 |
| 1087052281 | 2025.02.27 15:18:02 | buy | 0.50 | gbpusd | 1.2679 | 0.0000 | 0.0000 | 2025.02.27 15:35:13 | 1.2669 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1087052343 | 2025.02.27 15:37:28 | buy | 0.50 | usdjpy | 149.72 | 0.00 | 0.00 | 2025.02.27 15:50:12 | 149.68 | -20.00 | 0.00 | 0.00 | -13.36 |
| 1087053576 | 2025.02.28 05:20:25 | sell | 0.50 | gold | 2870.80 | 0.00 | 0.00 | 2025.02.28 05:31:11 | 2869.61 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1087053826 | 2025.02.28 05:38:10 | sell | 0.50 | gold | 2867.81 | 0.00 | 2855.00 | 2025.02.28 06:05:20 | 2863.11 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1087054373 | 2025.02.28 09:04:51 | buy | 0.50 | usdjpy | 150.06 | 0.00 | 0.00 | 2025.02.28 10:12:50 | 150.33 | -20.00 | 0.00 | 0.00 | 89.80 |
| 1087063107 | 2025.03.03 03:29:56 | buy | 0.50 | gold | 2871.17 | 0.00 | 0.00 | 2025.03.03 15:06:17 | 2872.32 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1087063318 | 2025.03.03 05:08:25 | sell | 0.50 | gold | 2863.98 | 0.00 | 0.00 | 2025.03.03 05:35:29 | 2863.73 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1087063414 | 2025.03.03 06:05:41 | sell | 0.50 | gold | 2863.00 | 0.00 | 0.00 | 2025.03.03 09:52:23 | 2862.56 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1087063439 | 2025.03.03 06:37:56 | buy | 0.50 | gold | 2866.91 | 0.00 | 0.00 | 2025.03.03 07:24:09 | 2865.89 | -20.00 | 0.00 | 0.00 | -51.00 |
| 1087063813 | 2025.03.03 10:25:36 | sell | 0.50 | gold | 2860.03 | 0.00 | 0.00 | 2025.03.03 17:23:03 | 2885.67 | -20.00 | 0.00 | 0.00 | -1 282.00 |
| 1087063993 | 2025.03.03 11:51:28 | buy | 0.50 | gold | 2867.96 | 0.00 | 0.00 | 2025.03.03 12:18:41 | 2868.12 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1087065426 | 2025.03.03 16:05:34 | buy | 0.50 | gold | 2874.63 | 0.00 | 0.00 | 2025.03.03 16:54:35 | 2877.51 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1087069098 | 2025.03.04 08:20:24 | buy | 0.50 | gold | 2888.91 | 0.00 | 0.00 | 2025.03.04 09:33:45 | 2896.95 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1087069105 | 2025.03.04 08:27:20 | sell | 0.50 | gold | 2886.63 | 0.00 | 0.00 | 2025.03.04 09:03:20 | 2888.11 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1087069901 | 2025.03.04 10:09:39 | buy | 0.50 | gold | 2901.33 | 0.00 | 0.00 | 2025.03.04 10:20:03 | 2909.65 | -20.00 | 0.00 | 0.00 | 416.00 |
| 1087083260 | 2025.03.05 08:14:14 | buy | 0.50 | gold | 2919.87 | 0.00 | 0.00 | 2025.03.05 09:32:18 | 2914.86 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1087083737 | 2025.03.05 12:55:37 | sell | 0.50 | gold | 2913.34 | 0.00 | 2910.00 | 2025.03.05 12:57:03 | 2910.00 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1087092604 | 2025.03.06 06:27:39 | sell | 0.50 | gold | 2916.73 | 0.00 | 0.00 | 2025.03.06 07:28:53 | 2916.66 | -20.00 | 0.00 | 0.00 | 3.50 |
| 1087092648 | 2025.03.06 07:24:56 | sell | 0.50 | gold | 2915.09 | 0.00 | 0.00 | 2025.03.06 08:00:35 | 2921.59 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1087092696 | 2025.03.06 07:56:48 | buy | 0.50 | gold | 2920.16 | 0.00 | 0.00 | 2025.03.06 08:37:28 | 2919.75 | -20.00 | 0.00 | 0.00 | -20.50 |
| 1087093160 | 2025.03.06 11:33:08 | sell | 0.50 | eurusd | 1.0787 | 0.0000 | 0.0000 | 2025.03.06 13:40:23 | 1.0799 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1087110100 | 2025.03.07 02:00:38 | sell | 0.50 | gold | 2909.38 | 0.00 | 2905.00 | 2025.03.07 02:09:02 | 2905.00 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1087110318 | 2025.03.07 04:22:56 | buy | 0.50 | gold | 2906.20 | 0.00 | 0.00 | 2025.03.07 05:32:13 | 2904.44 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1087111680 | 2025.03.07 15:54:04 | sell | 0.50 | gold | 2917.32 | 0.00 | 0.00 | 2025.03.07 16:18:17 | 2916.53 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1087111817 | 2025.03.07 16:27:20 | sell | 0.50 | gold | 2915.98 | 0.00 | 0.00 | 2025.03.07 16:46:44 | 2923.35 | -20.00 | 0.00 | 0.00 | -368.50 |
| 1087112611 | 2025.03.10 04:13:05 | sell | 0.50 | gold | 2909.95 | 0.00 | 2891.00 | 2025.03.10 11:05:30 | 2903.79 | -20.00 | 0.00 | 0.00 | 308.00 |
| 1087113967 | 2025.03.10 14:12:37 | sell | 0.50 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2025.03.10 16:07:14 | 1.0837 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1087115647 | 2025.03.11 07:42:02 | sell | 0.50 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2025.03.11 09:23:51 | 1.0881 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1087115670 | 2025.03.11 07:56:15 | sell | 0.50 | gold | 2893.85 | 0.00 | 0.00 | 2025.03.11 08:34:10 | 2901.64 | -20.00 | 0.00 | 0.00 | -389.50 |
| 1087119144 | 2025.03.12 03:24:53 | buy | 0.50 | gold | 2914.62 | 0.00 | 0.00 | 2025.03.12 04:55:34 | 2915.14 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1087119467 | 2025.03.12 05:07:47 | buy | 0.50 | gold | 2917.92 | 0.00 | 0.00 | 2025.03.12 06:15:15 | 2913.68 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1087119494 | 2025.03.12 05:50:26 | sell | 0.50 | gold | 2916.52 | 0.00 | 0.00 | 2025.03.12 07:33:58 | 2914.25 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1087123706 | 2025.03.13 08:06:29 | sell | 0.50 | gold | 2937.71 | 0.00 | 2933.00 | 2025.03.13 09:14:29 | 2936.60 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1087126170 | 2025.03.13 11:31:03 | buy | 0.50 | gold | 2947.06 | 0.00 | 2951.00 | 2025.03.13 11:38:33 | 2947.61 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1087130801 | 2025.03.13 12:37:51 | sell | 0.50 | gold | 2942.54 | 0.00 | 0.00 | 2025.03.13 15:15:09 | 2942.40 | -20.00 | 0.00 | 0.00 | 7.00 |
| 1087130826 | 2025.03.13 13:01:01 | buy | 0.50 | gold | 2945.67 | 0.00 | 0.00 | 2025.03.13 13:11:55 | 2946.09 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087130884 | 2025.03.13 13:41:58 | buy | 0.50 | gold | 2947.92 | 0.00 | 0.00 | 2025.03.13 15:46:11 | 2950.98 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1087130995 | 2025.03.13 14:36:04 | sell | 0.50 | gold | 2941.77 | 0.00 | 0.00 | 2025.03.13 15:36:22 | 2949.86 | -20.00 | 0.00 | 0.00 | -404.50 |
| 1087132156 | 2025.03.14 04:34:35 | sell | 0.50 | gold | 2985.86 | 0.00 | 0.00 | 2025.03.14 04:42:04 | 2987.10 | -20.00 | 0.00 | 0.00 | -62.00 |
| 1087132218 | 2025.03.14 05:13:21 | sell | 0.50 | gold | 2985.44 | 0.00 | 0.00 | 2025.03.14 05:39:36 | 2988.26 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1087132411 | 2025.03.14 07:53:29 | buy | 0.50 | gold | 2985.39 | 0.00 | 0.00 | 2025.03.14 08:14:20 | 2983.62 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1087134310 | 2025.03.17 08:06:56 | sell | 0.50 | gold | 2985.69 | 0.00 | 2980.00 | 2025.03.17 10:25:58 | 2985.61 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1087138240 | 2025.03.18 16:19:37 | sell | 0.50 | usdjpy | 149.46 | 0.00 | 0.00 | 2025.03.18 16:33:32 | 149.59 | -20.00 | 0.00 | 0.00 | -43.45 |
| 1087138676 | 2025.03.19 03:18:14 | sell | 0.50 | gold | 3027.86 | 0.00 | 3025.00 | 2025.03.19 03:57:21 | 3028.93 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1087138766 | 2025.03.19 04:32:04 | buy | 0.50 | gold | 3032.42 | 0.00 | 0.00 | 2025.03.19 05:49:46 | 3035.84 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1087145692 | 2025.03.19 09:48:07 | sell | 0.50 | gold | 3035.71 | 0.00 | 3032.00 | 2025.03.19 10:10:58 | 3032.00 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1087147280 | 2025.03.20 03:59:17 | sell | 0.50 | gold | 3049.66 | 0.00 | 3045.00 | 2025.03.20 04:48:23 | 3047.83 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1087147748 | 2025.03.20 09:15:38 | sell | 0.50 | gold | 3045.18 | 0.00 | 3042.00 | 2025.03.20 09:29:40 | 3046.79 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1087147937 | 2025.03.20 10:52:46 | buy | 0.50 | gold | 3043.07 | 0.00 | 0.00 | 2025.03.20 11:50:58 | 3042.27 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1087148418 | 2025.03.20 15:00:50 | sell | 0.50 | gold | 3038.86 | 0.00 | 302.00 | 2025.03.20 15:18:43 | 3034.04 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1087149019 | 2025.03.21 03:09:32 | sell | 0.50 | gold | 3041.88 | 0.00 | 0.00 | 2025.03.21 03:47:15 | 3037.51 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1087150940 | 2025.03.21 09:09:01 | buy | 0.50 | gold | 3031.33 | 0.00 | 3037.00 | 2025.03.21 10:10:32 | 3032.90 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1087151060 | 2025.03.21 10:16:09 | sell | 0.50 | gold | 3028.73 | 0.00 | 3025.00 | 2025.03.21 10:24:06 | 3029.53 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1087151182 | 2025.03.21 11:32:18 | sell | 0.50 | gold | 3028.96 | 0.00 | 3012.00 | 2025.03.21 12:47:09 | 3033.06 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1087151251 | 2025.03.21 12:59:36 | buy | 0.50 | hsi | 23670 | 0 | 0 | 2025.03.21 13:06:45 | 23641 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1087152270 | 2025.03.24 02:43:55 | sell | 0.50 | gold | 3021.44 | 0.00 | 0.00 | 2025.03.24 03:13:24 | 3023.35 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1087152681 | 2025.03.24 07:55:33 | buy | 0.50 | gold | 3021.54 | 0.00 | 0.00 | 2025.03.24 08:04:53 | 3021.94 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1087152696 | 2025.03.24 08:05:35 | buy | 0.50 | gold | 3022.72 | 0.00 | 0.00 | 2025.03.24 08:10:11 | 3019.73 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1087152705 | 2025.03.24 08:10:29 | sell | 0.50 | gold | 3019.43 | 0.00 | 0.00 | 2025.03.24 08:17:28 | 3019.74 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1087154934 | 2025.03.24 10:05:10 | buy | 0.50 | gold | 3023.18 | 0.00 | 3036.00 | 2025.03.24 11:41:07 | 3025.30 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1087155338 | 2025.03.24 14:50:37 | sell | 0.50 | gold | 3023.70 | 0.00 | 0.00 | 2025.03.24 15:10:52 | 3026.37 | -20.00 | 0.00 | 0.00 | -133.50 |
| 1087160307 | 2025.03.25 09:57:24 | sell | 0.50 | gold | 3011.43 | 0.00 | 0.00 | 2025.03.25 10:10:30 | 3012.41 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1087161614 | 2025.03.26 03:53:16 | buy | 0.50 | gold | 3024.20 | 0.00 | 3030.00 | 2025.03.26 04:30:37 | 3024.63 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087161771 | 2025.03.26 04:58:38 | buy | 0.50 | hsi | 23455 | 0 | 0 | 2025.03.26 05:16:58 | 23392 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1087161966 | 2025.03.26 07:33:48 | buy | 0.50 | gold | 3017.56 | 0.00 | 0.00 | 2025.03.26 08:12:54 | 3023.47 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1087162733 | 2025.03.26 10:39:11 | sell | 0.50 | gold | 3026.68 | 0.00 | 0.00 | 2025.03.26 10:58:37 | 3025.19 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1087163078 | 2025.03.26 14:08:43 | sell | 0.50 | gold | 3026.24 | 0.00 | 0.00 | 2025.03.26 14:44:15 | 3029.03 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1087163156 | 2025.03.26 15:01:09 | sell | 0.50 | gold | 3025.51 | 0.00 | 0.00 | 2025.03.26 16:31:37 | 3017.46 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1087164520 | 2025.03.27 07:27:16 | sell | 0.50 | gold | 3032.65 | 0.00 | 3026.00 | 2025.03.27 08:01:36 | 3029.35 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087164619 | 2025.03.27 08:06:38 | buy | 0.50 | gold | 3033.25 | 0.00 | 0.00 | 2025.03.27 08:36:14 | 3027.47 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1087165013 | 2025.03.27 11:56:38 | buy | 0.50 | gold | 3039.66 | 0.00 | 0.00 | 2025.03.27 12:08:22 | 3044.78 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1087165379 | 2025.03.27 14:33:39 | sell | 0.50 | usdjpy | 150.77 | 0.00 | 0.00 | 2025.03.27 15:16:23 | 150.86 | -20.00 | 0.00 | 0.00 | -29.83 |
| 1087165753 | 2025.03.27 16:07:16 | sell | 0.50 | gold | 3043.44 | 0.00 | 0.00 | 2025.03.27 16:38:09 | 3052.40 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1087182715 | 2025.03.31 02:21:39 | sell | 0.50 | gold | 3085.69 | 0.00 | 3083.00 | 2025.03.31 02:28:15 | 3083.00 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1087194559 | 2025.04.01 08:54:14 | buy | 0.50 | gold | 3136.92 | 0.00 | 3141.00 | 2025.04.01 09:28:41 | 3130.71 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1087199789 | 2025.04.01 18:36:57 | buy | 0.50 | gold | 3108.56 | 0.00 | 0.00 | 2025.04.01 19:06:28 | 3106.03 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1087205958 | 2025.04.02 16:30:31 | sell | 0.50 | gold | 3126.32 | 0.00 | 0.00 | 2025.04.02 16:34:37 | 3124.98 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1087207157 | 2025.04.03 04:10:50 | sell | 0.50 | gold | 3150.39 | 0.00 | 3142.00 | 2025.04.03 04:39:04 | 3146.33 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1087207576 | 2025.04.03 07:26:22 | sell | 0.50 | gold | 3129.26 | 0.00 | 3125.00 | 2025.04.03 07:28:26 | 3129.43 | -20.00 | 0.00 | 0.00 | -8.50 |
| 1087222141 | 2025.04.04 05:06:35 | sell | 0.50 | gold | 3088.29 | 0.00 | 0.00 | 2025.04.04 05:53:36 | 3096.45 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1087222439 | 2025.04.04 08:33:19 | sell | 0.50 | gold | 3101.19 | 0.00 | 0.00 | 2025.04.04 09:01:39 | 3101.17 | -20.00 | 0.00 | 0.00 | 1.00 |
| 1087229477 | 2025.04.08 05:57:18 | sell | 0.50 | gold | 2993.73 | 0.00 | 0.00 | 2025.04.08 06:02:07 | 2999.45 | -20.00 | 0.00 | 0.00 | -286.00 |
| 1087276232 | 2025.05.02 06:40:51 | balance | Deposit | 3 773.00 |
| 1087294993 | 2025.05.15 09:30:29 | sell | 0.50 | gold | 3144.18 | 3137.91 | 0.00 | 2025.05.15 09:49:55 | 3137.91 | -20.00 | 0.00 | 0.00 | 313.50 |
| 1087295216 | 2025.05.15 11:02:41 | sell | 0.50 | gold | 3160.22 | 0.00 | 0.00 | 2025.05.15 12:09:18 | 3172.49 | -20.00 | 0.00 | 0.00 | -613.50 |
| 1087295624 | 2025.05.15 15:15:01 | buy | 0.50 | gold | 3195.55 | 0.00 | 0.00 | 2025.05.15 15:22:43 | 3196.79 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1087295722 | 2025.05.15 15:46:59 | sell | 0.50 | gold | 3189.54 | 3201.00 | 0.00 | 2025.05.15 16:10:26 | 3201.00 | -20.00 | 0.00 | 0.00 | -573.00 |
| 1087296467 | 2025.05.16 03:18:04 | sell | 0.50 | gold | 3225.27 | 3221.51 | 0.00 | 2025.05.16 03:54:16 | 3221.51 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1087296656 | 2025.05.16 04:16:03 | buy | 0.50 | gold | 3224.41 | 3214.55 | 0.00 | 2025.05.16 04:50:06 | 3216.73 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1087297626 | 2025.05.16 13:53:19 | sell | 0.50 | gold | 3165.36 | 0.00 | 0.00 | 2025.05.16 15:20:17 | 3175.74 | -20.00 | 0.00 | 0.00 | -519.00 |
| 1087297768 | 2025.05.16 15:01:34 | buy | 0.50 | gold | 3184.11 | 0.00 | 0.00 | 2025.05.16 15:17:30 | 3171.48 | -20.00 | 0.00 | 0.00 | -631.50 |
| 1087298453 | 2025.05.19 03:21:19 | sell | 0.50 | gold | 3225.42 | 0.00 | 0.00 | 2025.05.19 04:05:12 | 3221.64 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1087298588 | 2025.05.19 04:16:30 | buy | 0.50 | gold | 3225.85 | 0.00 | 0.00 | 2025.05.19 04:48:14 | 3226.41 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1087298646 | 2025.05.19 04:38:41 | sell | 0.50 | gold | 3218.19 | 0.00 | 0.00 | 2025.05.19 04:50:25 | 3229.19 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1087299147 | 2025.05.19 09:47:15 | buy | 0.50 | gold | 3233.04 | 3237.00 | 0.00 | 2025.05.19 11:17:52 | 3237.00 | -20.00 | 0.00 | 0.00 | 198.00 |
| 1087299505 | 2025.05.19 14:58:59 | sell | 0.50 | gold | 3230.75 | 3234.82 | 0.00 | 2025.05.19 15:32:47 | 3230.02 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1087299615 | 2025.05.19 15:36:52 | sell | 0.50 | gold | 3224.90 | 0.00 | 0.00 | 2025.05.19 15:45:22 | 3233.63 | -20.00 | 0.00 | 0.00 | -436.50 |
| 1087300474 | 2025.05.20 05:13:29 | buy | 0.50 | gold | 3211.81 | 3204.10 | 0.00 | 2025.05.20 06:43:19 | 3212.70 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1087301461 | 2025.05.20 15:57:59 | buy | 0.50 | gold | 3255.91 | 3262.00 | 3284.00 | 2025.05.20 16:10:50 | 3275.82 | -20.00 | 0.00 | 0.00 | 995.50 |
| 1087302024 | 2025.05.21 03:26:56 | buy | 0.50 | gold | 3289.30 | 0.00 | 0.00 | 2025.05.21 04:00:44 | 3293.75 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1087302465 | 2025.05.21 07:46:03 | buy | 0.50 | gold | 3314.58 | 3297.74 | 3341.07 | 2025.05.21 14:28:22 | 3297.74 | -20.00 | 0.00 | 0.00 | -842.00 |
| 1087303152 | 2025.05.21 14:28:22 | buy | 0.50 | gold | 3299.19 | 0.00 | 0.00 | 2025.05.21 14:29:10 | 3292.55 | -20.00 | 0.00 | 0.00 | -332.00 |
| 1087304092 | 2025.05.22 03:55:18 | sell | 0.50 | gold | 3341.15 | 0.00 | 0.00 | 2025.05.22 04:15:56 | 3340.33 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1087304315 | 2025.05.22 06:55:28 | buy | 0.50 | gold | 3338.45 | 0.00 | 0.00 | 2025.05.22 07:19:26 | 3336.39 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1087305336 | 2025.05.22 15:08:51 | buy limit | 0.50 | btcusd | 106433.86 | 0.00 | 0.00 | 2025.05.22 15:08:55 | 111228.42 | cancelled |
| 1087306001 | 2025.05.23 02:43:39 | buy | 0.50 | gold | 3305.76 | 0.00 | 0.00 | 2025.05.23 02:52:27 | 3286.93 | -20.00 | 0.00 | 0.00 | -941.50 |
| 1087306015 | 2025.05.23 02:48:29 | sell | 0.50 | gold | 3298.08 | 0.00 | 0.00 | 2025.05.23 02:55:40 | 3296.85 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1087316885 | 2025.06.02 16:38:17 | balance | Deposit | 4 006.00 |
| 1087329174 | 2025.06.12 11:53:09 | sell | 0.50 | gold | 3364.77 | 3368.00 | 3356.00 | 2025.06.12 12:15:52 | 3368.00 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1087329284 | 2025.06.12 13:00:47 | sell | 0.50 | gold | 3382.54 | 0.00 | 0.00 | 2025.06.12 13:40:27 | 3374.32 | -20.00 | 0.00 | 0.00 | 411.00 |
| 1087329311 | 2025.06.12 13:30:31 | sell | 0.50 | gold | 3380.55 | 0.00 | 0.00 | 2025.06.12 13:40:29 | 3374.34 | -20.00 | 0.00 | 0.00 | 310.50 |
| 1087330074 | 2025.06.13 02:33:10 | sell | 0.50 | gold | 3415.41 | 3420.00 | 0.00 | 2025.06.13 02:38:53 | 3410.37 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1087330594 | 2025.06.13 06:28:54 | sell | 0.50 | gold | 3429.24 | 3433.00 | 0.00 | 2025.06.13 06:46:45 | 3427.72 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1087331101 | 2025.06.13 12:16:53 | sell | 0.50 | coco | 72.57 | 0.00 | 0.00 | 2025.06.13 12:32:26 | 72.70 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1087331108 | 2025.06.13 12:20:52 | sell | 0.50 | gold | 3417.53 | 0.00 | 0.00 | 2025.06.13 12:29:07 | 3422.24 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1087331120 | 2025.06.13 12:29:15 | buy | 0.50 | gold | 3422.66 | 0.00 | 0.00 | 2025.06.13 12:29:51 | 3421.73 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1087331121 | 2025.06.13 12:30:07 | buy | 0.50 | gold | 3422.38 | 0.00 | 0.00 | 2025.06.13 12:38:55 | 3414.45 | -20.00 | 0.00 | 0.00 | -396.50 |
| 1087331128 | 2025.06.13 12:33:17 | buy | 0.50 | gold | 3420.56 | 3417.00 | 0.00 | 2025.06.13 12:35:28 | 3417.00 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1087331137 | 2025.06.13 12:39:09 | sell | 0.50 | gold | 3415.30 | 0.00 | 0.00 | 2025.06.13 13:21:37 | 3419.44 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1087331141 | 2025.06.13 12:40:26 | sell | 0.50 | gold | 3414.98 | 0.00 | 0.00 | 2025.06.13 13:21:48 | 3419.83 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1087331176 | 2025.06.13 13:21:55 | buy | 0.50 | gold | 3419.76 | 0.00 | 0.00 | 2025.06.13 14:37:21 | 3432.21 | -20.00 | 0.00 | 0.00 | 622.50 |
| 1087331188 | 2025.06.13 13:35:33 | buy | 0.50 | gold | 3422.04 | 0.00 | 0.00 | 2025.06.13 14:37:25 | 3432.30 | -20.00 | 0.00 | 0.00 | 513.00 |
| 1087331229 | 2025.06.13 14:14:01 | buy | 0.50 | gold | 3424.86 | 0.00 | 0.00 | 2025.06.13 14:37:36 | 3431.77 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1087331268 | 2025.06.13 14:38:00 | buy | 0.50 | gold | 3434.15 | 0.00 | 0.00 | 2025.06.13 14:55:25 | 3437.25 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1087331277 | 2025.06.13 14:43:05 | buy | 0.50 | gold | 3431.49 | 0.00 | 0.00 | 2025.06.13 14:55:13 | 3436.55 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1087331874 | 2025.06.16 01:49:28 | buy | 0.50 | gold | 3443.21 | 3436.00 | 3449.00 | 2025.06.16 02:22:35 | 3449.00 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1087332130 | 2025.06.16 05:11:37 | buy | 0.50 | gold | 3438.57 | 3432.00 | 3445.00 | 2025.06.16 05:44:56 | 3432.00 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1087332846 | 2025.06.16 13:38:34 | sell | 0.50 | gold | 3418.14 | 0.00 | 0.00 | 2025.06.16 13:57:02 | 3415.60 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1087332873 | 2025.06.16 14:00:53 | sell | 0.50 | gold | 3414.99 | 3418.00 | 0.00 | 2025.06.16 15:06:34 | 3418.00 | -20.00 | 0.00 | 0.00 | -150.50 |
| 1087332983 | 2025.06.16 15:09:26 | sell | 0.50 | gold | 3415.14 | 0.00 | 0.00 | 2025.06.16 15:16:58 | 3407.80 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1087333010 | 2025.06.16 15:17:35 | sell | 0.50 | gold | 3408.78 | 3418.00 | 0.00 | 2025.06.16 15:42:05 | 3408.17 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1087333086 | 2025.06.16 15:43:22 | sell | 0.50 | gold | 3405.10 | 0.00 | 3188.00 | 2025.06.16 15:59:46 | 3389.23 | -20.00 | 0.00 | 0.00 | 793.50 |
| 1087334554 | 2025.06.17 12:44:50 | sell | 0.50 | gold | 3396.01 | 3401.00 | 0.00 | 2025.06.17 14:04:53 | 3385.95 | -20.00 | 0.00 | 0.00 | 503.00 |
| 1087336255 | 2025.06.18 14:42:19 | sell limit | 0.50 | gold | 3393.00 | 3400.00 | 0.00 | 2025.06.18 15:20:43 | 3392.21 | cancelled |
| 1087336341 | 2025.06.18 15:30:31 | sell | 0.50 | gold | 3394.98 | 0.00 | 0.00 | 2025.06.18 15:45:43 | 3392.66 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1087336393 | 2025.06.18 15:49:09 | sell | 0.50 | gold | 3390.96 | 3400.00 | 0.00 | 2025.06.18 16:13:12 | 3384.74 | -20.00 | 0.00 | 0.00 | 311.00 |
| 1087336456 | 2025.06.18 16:16:40 | sell | 0.50 | gold | 3384.30 | 0.00 | 0.00 | 2025.06.18 16:20:43 | 3374.27 | -20.00 | 0.00 | 0.00 | 501.50 |
| 1087337645 | 2025.06.19 11:01:44 | sell | 0.50 | gold | 3367.63 | 0.00 | 0.00 | 2025.06.19 11:07:57 | 3364.28 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1087337654 | 2025.06.19 11:09:39 | sell | 0.50 | gold | 3365.47 | 0.00 | 0.00 | 2025.06.19 11:25:37 | 3373.16 | -20.00 | 0.00 | 0.00 | -384.50 |
| 1087337676 | 2025.06.19 11:29:43 | buy | 0.50 | gold | 3372.75 | 3368.40 | 0.00 | 2025.06.19 12:28:25 | 3375.68 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1087337763 | 2025.06.19 12:52:41 | sell | 0.50 | gold | 3373.43 | 3379.00 | 3360.00 | 2025.06.19 14:01:08 | 3371.84 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1087337845 | 2025.06.19 14:10:19 | sell | 0.50 | gold | 3367.68 | 0.00 | 0.00 | 2025.06.19 14:36:50 | 3369.38 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1087337894 | 2025.06.19 14:39:36 | sell | 0.50 | gold | 3367.30 | 0.00 | 0.00 | 2025.06.19 15:29:43 | 3362.45 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1087337895 | 2025.06.19 14:40:38 | sell | 0.50 | gold | 3367.64 | 0.00 | 0.00 | 2025.06.19 15:29:35 | 3362.36 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1087337974 | 2025.06.19 15:31:04 | sell | 0.50 | gold | 3363.63 | 3373.00 | 0.00 | 2025.06.19 16:30:35 | 3362.41 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1087338023 | 2025.06.19 15:57:39 | sell | 0.50 | gold | 3370.61 | 0.00 | 0.00 | 2025.06.19 16:05:53 | 3368.45 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1087339231 | 2025.06.20 13:06:14 | sell | 0.50 | gold | 3353.70 | 3358.00 | 0.00 | 2025.06.20 13:36:22 | 3353.48 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1087339291 | 2025.06.20 13:49:22 | sell | 0.50 | gold | 3350.29 | 3356.00 | 3340.00 | 2025.06.20 14:33:45 | 3345.51 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1087339343 | 2025.06.20 14:35:17 | sell | 0.50 | gold | 3345.38 | 0.00 | 3339.00 | 2025.06.20 15:07:48 | 3348.83 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1087339398 | 2025.06.20 15:11:45 | sell | 0.50 | gold | 3350.69 | 0.00 | 0.00 | 2025.06.20 15:31:49 | 3361.36 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1087339409 | 2025.06.20 15:20:13 | sell | 0.50 | gold | 3351.68 | 0.00 | 0.00 | 2025.06.20 15:22:56 | 3355.56 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1087339434 | 2025.06.20 15:28:55 | sell | 0.50 | gold | 3355.73 | 0.00 | 0.00 | 2025.06.20 15:31:38 | 3360.34 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1087339451 | 2025.06.20 15:34:14 | sell | 0.50 | gold | 3359.57 | 0.00 | 0.00 | 2025.06.20 15:39:44 | 3364.67 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1087339468 | 2025.06.20 15:41:27 | buy | 0.50 | gold | 3364.78 | 0.00 | 0.00 | 2025.06.20 15:46:20 | 3365.69 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1087339474 | 2025.06.20 15:42:19 | buy | 0.50 | gold | 3363.15 | 0.00 | 0.00 | 2025.06.20 15:46:06 | 3365.76 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1087339507 | 2025.06.20 15:58:47 | buy | 0.50 | gold | 3373.54 | 0.00 | 0.00 | 2025.06.20 16:38:55 | 3365.34 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1087339523 | 2025.06.20 16:01:05 | buy | 0.50 | gold | 3367.11 | 0.00 | 0.00 | 2025.06.20 16:38:39 | 3365.73 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1087339528 | 2025.06.20 16:02:28 | buy | 0.50 | gold | 3369.09 | 3363.00 | 0.00 | 2025.06.20 16:38:51 | 3365.55 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1087339601 | 2025.06.20 16:39:01 | sell | 0.50 | gold | 3365.35 | 0.00 | 0.00 | 2025.06.20 16:43:19 | 3370.58 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1087339606 | 2025.06.20 16:41:26 | sell | 0.50 | gold | 3366.27 | 0.00 | 0.00 | 2025.06.20 16:43:10 | 3369.78 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1087339611 | 2025.06.20 16:43:40 | buy | 0.50 | gold | 3368.76 | 3364.00 | 3385.00 | 2025.06.23 00:01:00 | 3385.00 | -20.00 | 0.00 | -6.00 | 812.00 |
| 1087339620 | 2025.06.20 16:48:55 | buy | 0.50 | gold | 3367.30 | 3364.00 | 3384.00 | 2025.06.23 00:01:00 | 3384.00 | -20.00 | 0.00 | -6.00 | 835.00 |
| 1087339622 | 2025.06.20 16:49:36 | buy | 0.50 | gold | 3368.06 | 3364.00 | 3384.00 | 2025.06.23 00:01:00 | 3384.00 | -20.00 | 0.00 | -6.00 | 797.00 |
| 1087339624 | 2025.06.20 16:50:43 | buy | 0.50 | gold | 3367.85 | 3364.00 | 3384.00 | 2025.06.23 00:01:00 | 3384.00 | -20.00 | 0.00 | -6.00 | 807.50 |
| 1087339989 | 2025.06.23 02:02:11 | buy | 0.50 | gold | 3373.41 | 3364.00 | 3381.00 | 2025.06.23 02:26:49 | 3364.00 | -20.00 | 0.00 | 0.00 | -470.50 |
| 1087340936 | 2025.06.23 13:24:08 | sell | 0.50 | gold | 3375.24 | 0.00 | 0.00 | 2025.06.23 13:39:28 | 3377.49 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1087340957 | 2025.06.23 13:39:46 | buy | 0.50 | gold | 3377.69 | 0.00 | 0.00 | 2025.06.23 14:14:41 | 3368.57 | -20.00 | 0.00 | 0.00 | -456.00 |
| 1087341041 | 2025.06.23 14:14:56 | sell | 0.50 | gold | 3368.87 | 0.00 | 0.00 | 2025.06.23 14:18:55 | 3364.30 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1087341044 | 2025.06.23 14:15:20 | sell | 0.50 | gold | 3368.44 | 0.00 | 0.00 | 2025.06.23 14:19:04 | 3364.19 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1087341057 | 2025.06.23 14:20:47 | sell | 0.50 | gold | 3362.99 | 0.00 | 0.00 | 2025.06.23 14:40:30 | 3359.56 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1087341064 | 2025.06.23 14:22:33 | sell | 0.50 | gold | 3361.93 | 0.00 | 0.00 | 2025.06.23 14:40:34 | 3360.10 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1087341135 | 2025.06.23 14:44:42 | sell | 0.50 | gold | 3359.22 | 3375.00 | 0.00 | 2025.06.23 15:35:41 | 3375.00 | -20.00 | 0.00 | 0.00 | -789.00 |
| 1087341143 | 2025.06.23 14:49:35 | sell | 0.50 | gold | 3360.74 | 3375.00 | 0.00 | 2025.06.23 15:35:41 | 3375.00 | -20.00 | 0.00 | 0.00 | -713.00 |
| 1087341205 | 2025.06.23 15:15:06 | sell | 0.50 | gold | 3367.03 | 0.00 | 0.00 | 2025.06.23 15:36:10 | 3375.51 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1087341255 | 2025.06.23 15:36:25 | buy | 0.50 | gold | 3376.94 | 0.00 | 0.00 | 2025.06.23 15:43:06 | 3379.30 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1087341262 | 2025.06.23 15:38:18 | buy | 0.50 | gold | 3375.82 | 0.00 | 0.00 | 2025.06.23 15:42:53 | 3379.04 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1087341284 | 2025.06.23 15:45:25 | buy | 0.50 | gold | 3382.72 | 0.00 | 0.00 | 2025.06.23 15:55:23 | 3385.47 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1087341289 | 2025.06.23 15:46:24 | buy | 0.50 | gold | 3383.53 | 0.00 | 0.00 | 2025.06.23 15:55:29 | 3385.40 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1087341292 | 2025.06.23 15:47:28 | buy | 0.50 | gold | 3380.69 | 0.00 | 0.00 | 2025.06.23 15:55:19 | 3385.68 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1087341356 | 2025.06.23 16:04:42 | sell | 0.50 | gold | 3380.05 | 0.00 | 0.00 | 2025.06.23 16:22:07 | 3381.13 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1087341363 | 2025.06.23 16:05:43 | sell | 0.50 | gold | 3373.05 | 0.00 | 0.00 | 2025.06.23 16:22:17 | 3381.24 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1087341369 | 2025.06.23 16:06:26 | sell | 0.50 | gold | 3372.68 | 0.00 | 0.00 | 2025.06.23 16:25:33 | 3380.76 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1087341435 | 2025.06.23 16:26:06 | buy | 0.50 | gold | 3381.76 | 3375.00 | 0.00 | 2025.06.23 17:05:32 | 3385.07 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1087341436 | 2025.06.23 16:26:15 | buy | 0.50 | gold | 3382.33 | 0.00 | 0.00 | 2025.06.23 17:05:55 | 3385.06 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1087341438 | 2025.06.23 16:26:26 | buy | 0.50 | gold | 3381.92 | 0.00 | 0.00 | 2025.06.23 17:05:46 | 3385.33 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1087341444 | 2025.06.23 16:28:08 | buy | 0.50 | gold | 3379.85 | 3375.00 | 0.00 | 2025.06.23 17:05:20 | 3385.46 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1087341452 | 2025.06.23 16:31:32 | buy | 0.50 | gold | 3379.90 | 3375.00 | 0.00 | 2025.06.23 17:05:28 | 3385.30 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1087341532 | 2025.06.23 17:12:06 | sell | 0.50 | gold | 3384.85 | 0.00 | 0.00 | 2025.06.23 17:15:14 | 3387.90 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1087341534 | 2025.06.23 17:15:28 | buy | 0.50 | gold | 3387.89 | 3380.00 | 3410.00 | 2025.06.23 19:20:06 | 3380.00 | -20.00 | 0.00 | 0.00 | -394.50 |
| 1087341540 | 2025.06.23 17:17:15 | buy | 0.50 | gold | 3388.36 | 3380.00 | 3410.00 | 2025.06.23 19:20:06 | 3380.00 | -20.00 | 0.00 | 0.00 | -418.00 |
| 1087341561 | 2025.06.23 17:33:16 | sell | 0.50 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2025.06.23 18:01:28 | 1.3493 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087341588 | 2025.06.23 17:50:55 | buy | 0.50 | coco | 73.82 | 73.35 | 77.00 | 2025.06.23 18:38:33 | 73.35 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1087341605 | 2025.06.23 18:09:32 | buy | 0.50 | gold | 3388.76 | 3380.00 | 3410.00 | 2025.06.23 19:20:06 | 3380.00 | -20.00 | 0.00 | 0.00 | -438.00 |
| 1087341736 | 2025.06.23 19:22:18 | buy | 0.50 | gold | 3380.72 | 3362.00 | 3400.00 | 2025.06.24 00:03:01 | 3362.00 | -20.00 | 0.00 | -6.00 | -936.00 |
| 1087341737 | 2025.06.23 19:22:50 | buy | 0.50 | gold | 3380.68 | 3362.00 | 3400.00 | 2025.06.24 00:03:01 | 3362.00 | -20.00 | 0.00 | -6.00 | -934.00 |
| 1087341738 | 2025.06.23 19:23:10 | buy | 0.50 | gold | 3381.06 | 3362.00 | 3400.00 | 2025.06.24 00:03:01 | 3362.00 | -20.00 | 0.00 | -6.00 | -953.00 |
| 1087341739 | 2025.06.23 19:23:15 | buy | 0.50 | gold | 3381.31 | 3362.00 | 3400.00 | 2025.06.24 00:03:01 | 3362.00 | -20.00 | 0.00 | -6.00 | -965.50 |
| 1087341743 | 2025.06.23 19:26:09 | buy | 0.50 | gold | 3379.69 | 3361.00 | 3400.00 | 2025.06.24 00:03:06 | 3361.00 | -20.00 | 0.00 | -6.00 | -934.50 |
| 1087341903 | 2025.06.24 01:26:07 | buy | 0.50 | gold | 3353.67 | 0.00 | 0.00 | 2025.06.24 01:34:03 | 3348.92 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1087346764 | 2025.06.27 00:23:02 | balance | Deposit | 4 006.00 |
| 1087413228 | 2025.08.22 12:48:08 | balance | Deposit | 9 998.00 |
| 1087413233 | 2025.08.22 12:49:44 | buy | 0.50 | s&p500 | 6387.60 | 0.00 | 0.00 | 2025.08.22 16:22:45 | 6447.40 | -20.00 | 0.00 | 0.00 | 2 990.00 |
| 1087413244 | 2025.08.22 13:03:04 | buy | 0.50 | hsi | 25390 | 0 | 0 | 2025.08.22 16:22:48 | 25594 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1087414163 | 2025.08.25 02:04:08 | buy | 0.50 | gold | 3366.86 | 0.00 | 0.00 | 2025.08.25 16:20:29 | 3372.81 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1087415119 | 2025.08.25 16:20:36 | sell | 0.50 | silver | 38.935 | 0.000 | 0.000 | 2025.08.28 02:00:15 | 38.622 | -20.00 | 0.00 | 5.00 | 782.50 |
| 1087415702 | 2025.08.26 03:39:20 | sell | 0.50 | coco | 64.41 | 0.00 | 0.00 | 2025.08.27 01:35:05 | 63.51 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1087417023 | 2025.08.27 01:35:40 | buy | 0.50 | coco | 63.51 | 0.00 | 64.26 | 2025.08.28 13:10:39 | 63.99 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1087419480 | 2025.08.28 08:01:39 | buy | 0.50 | gold | 3389.91 | 0.00 | 0.00 | 2025.08.28 09:29:43 | 3394.87 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1087420061 | 2025.08.28 14:12:38 | sell | 0.50 | dax | 24054.6 | 0.0 | 0.0 | 2025.08.29 14:08:49 | 23992.3 | -20.00 | 0.00 | 0.00 | 623.00 |
| 1087421619 | 2025.08.29 14:08:09 | buy | 0.50 | hsi | 25175 | 0 | 0 | 2025.09.01 04:03:38 | 25546 | -20.00 | 0.00 | 0.00 | 1 855.00 |
| 1087423202 | 2025.09.01 08:32:05 | buy | 0.50 | silver | 40.559 | 0.000 | 0.000 | 2025.09.02 01:40:40 | 40.635 | -20.00 | 0.00 | -6.00 | 190.00 |
| 1087423970 | 2025.09.02 01:41:30 | buy | 0.50 | gold | 3479.35 | 0.00 | 0.00 | 2025.09.02 04:34:53 | 3492.66 | -20.00 | 0.00 | 0.00 | 665.50 |
| 1087424399 | 2025.09.02 04:34:59 | buy | 0.50 | silver | 40.658 | 0.000 | 0.000 | 2025.09.02 07:44:17 | 40.767 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1087424807 | 2025.09.02 09:23:44 | buy | 0.50 | gold | 3481.17 | 0.00 | 0.00 | 2025.09.02 17:18:44 | 3511.68 | -20.00 | 0.00 | 0.00 | 1 525.50 |
| 1087426175 | 2025.09.03 01:41:46 | sell | 0.50 | silver | 40.825 | 0.000 | 0.000 | 2025.09.03 15:53:14 | 41.094 | -20.00 | 0.00 | 0.00 | -672.50 |
| 1087427599 | 2025.09.03 15:53:20 | buy | 0.50 | gold | 3552.68 | 0.00 | 0.00 | 2025.09.04 16:19:09 | 3539.35 | -20.00 | 0.00 | -18.00 | -666.50 |
| 1087428419 | 2025.09.04 04:27:34 | sell | 0.50 | hsi | 25234 | 0 | 0 | 2025.09.04 08:21:30 | 25051 | -20.00 | 0.00 | 0.00 | 915.00 |
| 1087429961 | 2025.09.05 02:19:34 | buy | 0.50 | gold | 3551.10 | 0.00 | 0.00 | 2025.09.05 15:29:44 | 3579.63 | -20.00 | 0.00 | 0.00 | 1 426.50 |
| 1087431104 | 2025.09.05 15:47:48 | sell | 0.50 | silver | 41.369 | 0.000 | 0.000 | 2025.09.08 07:17:41 | 40.730 | -20.00 | 0.00 | 1.00 | 1 597.50 |
| 1087433360 | 2025.09.08 16:12:21 | buy | 0.50 | s&p500 | 6495.35 | 0.00 | 0.00 | 2025.09.09 03:55:35 | 6500.80 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1087434008 | 2025.09.09 03:55:42 | buy | 0.50 | gold | 3646.82 | 0.00 | 3652.00 | 2025.09.09 04:09:26 | 3652.00 | -20.00 | 0.00 | 0.00 | 259.00 |
| 1087434305 | 2025.09.09 07:09:55 | buy | 0.50 | gold | 3656.67 | 0.00 | 0.00 | 2025.09.10 03:47:18 | 3626.25 | -20.00 | 0.00 | -6.00 | -1 521.00 |
| 1087436139 | 2025.09.10 03:48:05 | buy | 0.50 | gbpusd | 1.3526 | 0.0000 | 1.3578 | 2025.09.10 15:41:43 | 1.3549 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1087436374 | 2025.09.10 05:40:38 | buy | 0.50 | gbpusd | 1.3537 | 0.0000 | 1.3583 | 2025.09.11 07:01:35 | 1.3524 | -20.00 | 0.00 | 3.00 | -65.00 |
| 1087437390 | 2025.09.10 15:42:02 | buy | 0.50 | eurusd | 1.1721 | 0.0000 | 1.1761 | 2025.09.11 13:06:24 | 1.1684 | -20.00 | 0.00 | -9.00 | -185.00 |
| 1087438241 | 2025.09.11 07:01:45 | sell | 0.50 | silver | 41.019 | 0.000 | 0.000 | 2025.09.11 07:26:43 | 40.963 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087438483 | 2025.09.11 08:56:02 | buy | 0.50 | gbpusd | 1.3520 | 0.0000 | 0.0000 | 2025.09.11 17:16:32 | 1.3565 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087438656 | 2025.09.11 10:24:03 | buy limit | 0.50 | gbpusd | 1.3481 | 0.0000 | 0.0000 | 2025.09.11 23:59:59 | 1.3577 | deleted [good for day] |
| 1087439621 | 2025.09.11 17:17:06 | buy | 0.50 | nzdusd | 0.5966 | 0.5920 | 0.6012 | 2025.09.16 08:19:19 | 0.5973 | -20.00 | 0.00 | 3.00 | 35.00 |
| 1087439870 | 2025.09.12 02:15:22 | buy | 0.50 | gbpusd | 1.3577 | 0.0000 | 0.0000 | 2025.09.12 07:21:00 | 1.3554 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1087440312 | 2025.09.12 06:35:52 | buy | 0.50 | audusd | 0.6664 | 0.0000 | 0.0000 | 2025.09.17 01:52:20 | 0.6686 | -20.00 | 0.00 | 3.75 | 110.00 |
| 1087441720 | 2025.09.15 04:30:57 | buy | 0.50 | silver | 42.196 | 0.000 | 0.000 | 2025.09.15 06:35:59 | 42.248 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1087442595 | 2025.09.15 14:22:47 | buy | 0.50 | gold | 3639.55 | 0.00 | 0.00 | 2025.09.15 14:48:52 | 3647.60 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1087443554 | 2025.09.16 03:02:31 | buy | 0.50 | gold | 3684.22 | 0.00 | 0.00 | 2025.09.16 10:17:38 | 3694.44 | -20.00 | 0.00 | 0.00 | 511.00 |
| 1087444566 | 2025.09.16 12:52:53 | buy | 0.50 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2025.09.16 15:24:35 | 1.3652 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1087444870 | 2025.09.16 15:25:15 | buy | 0.50 | gbpusd | 1.3656 | 0.0000 | 0.0000 | 2025.09.19 09:30:06 | 1.3508 | -20.00 | 0.00 | 5.00 | -740.00 |
| 1087445732 | 2025.09.17 04:10:15 | sell | 0.50 | gold | 3677.57 | 0.00 | 0.00 | 2025.09.17 10:22:42 | 3664.28 | -20.00 | 0.00 | 0.00 | 664.50 |
| 1087446949 | 2025.09.17 16:14:15 | sell | 0.50 | gold | 3684.05 | 0.00 | 0.00 | 2025.09.18 07:22:32 | 3657.56 | -20.00 | 0.00 | 3.00 | 1 324.50 |
| 1087448027 | 2025.09.18 07:22:48 | sell | 0.50 | hsi | 26759 | 0 | 0 | 2025.09.18 14:00:37 | 26568 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1087449489 | 2025.09.19 02:03:56 | buy | 0.50 | gold | 3642.21 | 0.00 | 0.00 | 2025.09.19 03:32:27 | 3647.20 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1087449671 | 2025.09.19 03:33:32 | buy | 0.50 | gold | 3647.50 | 0.00 | 0.00 | 2025.09.19 05:22:23 | 3651.61 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1087450326 | 2025.09.19 09:30:13 | buy | 0.50 | silver | 42.199 | 0.000 | 0.000 | 2025.09.19 17:37:42 | 42.672 | -20.00 | 0.00 | 0.00 | 1 182.50 |
| 1087451352 | 2025.09.22 02:40:01 | buy | 0.50 | gold | 3690.06 | 0.00 | 3696.00 | 2025.09.22 05:48:05 | 3696.00 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1087451966 | 2025.09.22 08:47:52 | buy | 0.50 | gbpusd | 1.3484 | 1.3441 | 1.3520 | 2025.09.22 10:13:33 | 1.3496 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1087452161 | 2025.09.22 10:14:09 | buy | 0.50 | gbpusd | 1.3501 | 1.3471 | 1.3536 | 2025.09.23 01:04:26 | 1.3513 | -20.00 | 0.00 | 1.00 | 60.00 |
| 1087453121 | 2025.09.23 02:19:41 | buy | 0.50 | gbpusd | 1.3515 | 0.0000 | 1.3555 | 2025.09.25 08:17:12 | 1.3454 | -20.00 | 0.00 | 4.00 | -305.00 |
| 1087454068 | 2025.09.23 10:16:06 | buy | 0.50 | gold | 3756.60 | 0.00 | 0.00 | 2025.09.23 12:35:34 | 3783.01 | -20.00 | 0.00 | 0.00 | 1 320.50 |
| 1087455190 | 2025.09.24 01:11:07 | buy | 0.50 | gold | 3769.51 | 0.00 | 0.00 | 2025.09.24 09:59:37 | 3777.26 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1087456247 | 2025.09.24 13:06:02 | sell | 0.50 | gold | 3763.77 | 0.00 | 0.00 | 2025.09.25 03:54:12 | 3737.49 | -20.00 | 0.00 | 3.00 | 1 314.00 |
| 1087457580 | 2025.09.25 06:15:28 | sell | 0.50 | gold | 3732.33 | 0.00 | 0.00 | 2025.09.26 03:23:05 | 3740.31 | -20.00 | 0.00 | 1.00 | -399.00 |
| 1087459155 | 2025.09.26 01:59:51 | buy | 0.50 | silver | 44.898 | 0.000 | 0.000 | 2025.09.26 08:39:17 | 45.160 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1087461081 | 2025.09.29 03:26:47 | buy | 0.50 | gold | 3771.42 | 0.00 | 0.00 | 2025.09.29 03:57:01 | 3777.11 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1087461162 | 2025.09.29 03:57:55 | balance | Withdrawal | -20 668.00 |
| 1087461165 | 2025.09.29 03:59:28 | buy | 0.50 | gold | 3777.52 | 0.00 | 3785.00 | 2025.09.29 04:10:15 | 3785.00 | -20.00 | 0.00 | 0.00 | 374.00 |
| 1087461545 | 2025.09.29 06:42:01 | buy | 0.50 | gold | 3805.00 | 0.00 | 0.00 | 2025.09.29 09:29:55 | 3814.40 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1087462297 | 2025.09.29 11:36:06 | buy | 0.50 | gold | 3813.31 | 0.00 | 0.00 | 2025.09.29 17:05:09 | 3831.74 | -20.00 | 0.00 | 0.00 | 921.50 |
| 1087463282 | 2025.09.30 01:57:23 | buy | 0.50 | gold | 3832.08 | 0.00 | 0.00 | 2025.09.30 03:59:14 | 3847.50 | -20.00 | 0.00 | 0.00 | 771.00 |
| 1087463919 | 2025.09.30 07:48:21 | buy | 0.50 | hsi | 26661 | 0 | 0 | 2025.09.30 09:41:32 | 26852 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1087464158 | 2025.09.30 09:41:42 | sell | 0.50 | gold | 3849.39 | 0.00 | 0.00 | 2025.10.02 07:36:32 | 3866.87 | -20.00 | 0.00 | 4.00 | -874.00 |
| 1087466200 | 2025.10.01 09:36:25 | buy | 0.50 | gold | 3872.20 | 0.00 | 0.00 | 2025.10.01 13:19:40 | 3883.14 | -20.00 | 0.00 | 0.00 | 547.00 |
| 1087468865 | 2025.10.02 11:00:18 | sell | 0.50 | gold | 3873.65 | 0.00 | 0.00 | 2025.10.02 16:57:12 | 3830.44 | -20.00 | 0.00 | 0.00 | 2 160.50 |
| 1087469554 | 2025.10.02 16:57:19 | sell | 0.50 | silver | 46.039 | 0.000 | 0.000 | 2025.10.03 09:18:35 | 47.332 | -20.00 | 0.00 | 1.00 | -3 232.50 |
| 1087470890 | 2025.10.03 14:42:15 | buy | 0.50 | gold | 3870.41 | 0.00 | 3875.00 | 2025.10.03 15:01:20 | 3875.00 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1087472470 | 2025.10.06 05:43:21 | buy | 0.50 | s&p500 | 6736.75 | 0.00 | 0.00 | 2025.10.07 14:28:25 | 6742.95 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1087476242 | 2025.10.07 16:52:03 | buy | 0.50 | gold | 3985.75 | 0.00 | 0.00 | 2025.10.08 07:03:21 | 4024.79 | -20.00 | 0.00 | -6.00 | 1 952.00 |
| 1087477155 | 2025.10.08 07:03:29 | buy | 0.50 | hsi | 26649 | 0 | 0 | 2025.10.08 10:27:33 | 26819 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1087477838 | 2025.10.08 14:20:25 | buy | 0.50 | silver | 48.991 | 0.000 | 0.000 | 2025.10.09 07:31:42 | 49.141 | -20.00 | 0.00 | -18.00 | 375.00 |
| 1087479150 | 2025.10.09 03:15:38 | buy | 0.50 | gold | 4022.87 | 0.00 | 0.00 | 2025.10.09 07:31:45 | 4041.05 | -20.00 | 0.00 | 0.00 | 909.00 |
| 1087479736 | 2025.10.09 08:50:25 | buy | 0.50 | silver | 48.916 | 0.000 | 0.000 | 2025.10.09 11:26:21 | 49.523 | -20.00 | 0.00 | 0.00 | 1 517.50 |
| 1087480676 | 2025.10.09 15:23:30 | sell | 0.50 | gold | 4054.12 | 0.00 | 0.00 | 2025.10.10 07:26:05 | 3976.24 | -20.00 | 0.00 | 1.00 | 3 894.00 |
| 1087482293 | 2025.10.10 07:26:15 | buy | 0.50 | silver | 49.593 | 0.000 | 0.000 | 2025.10.10 16:23:05 | 50.394 | -20.00 | 0.00 | 0.00 | 2 002.50 |
| 1087484426 | 2025.10.13 02:04:57 | buy | 0.50 | gold | 4033.02 | 0.00 | 0.00 | 2025.10.13 06:55:42 | 4056.94 | -20.00 | 0.00 | 0.00 | 1 196.00 |
| 1087484914 | 2025.10.13 06:55:48 | buy | 0.50 | gbpusd | 1.3358 | 0.0000 | 1.3400 | 2025.10.14 10:39:50 | 1.3269 | -20.00 | 0.00 | 1.00 | -445.00 |
| 1087485768 | 2025.10.13 12:20:36 | buy | 0.50 | silver | 51.023 | 0.000 | 0.000 | 2025.10.14 01:44:18 | 52.518 | -20.00 | 0.00 | -6.00 | 3 737.50 |
| 1087487363 | 2025.10.14 01:44:23 | buy | 0.50 | gold | 4129.92 | 0.00 | 0.00 | 2025.10.14 04:51:06 | 4143.99 | -20.00 | 0.00 | 0.00 | 703.50 |
| 1087489011 | 2025.10.14 09:23:40 | buy | 0.50 | gold | 4123.33 | 0.00 | 4129.00 | 2025.10.14 10:02:28 | 4129.00 | -20.00 | 0.00 | 0.00 | 283.50 |
| 1087489207 | 2025.10.14 10:39:54 | buy | 0.50 | gold | 4137.66 | 0.00 | 0.00 | 2025.10.15 08:57:09 | 4197.63 | -20.00 | 0.00 | -6.00 | 2 998.50 |
| 1087494063 | 2025.10.16 02:58:32 | buy | 0.50 | coco | 58.42 | 0.00 | 0.00 | 2025.10.20 23:38:19 | 56.94 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1087495736 | 2025.10.16 11:23:27 | buy | 0.50 | silver | 52.905 | 0.000 | 0.000 | 2025.10.16 13:30:03 | 53.148 | -20.00 | 0.00 | 0.00 | 607.50 |
| 1087496464 | 2025.10.16 15:53:02 | buy | 0.50 | hsi | 25904 | 0 | 0 | 2025.10.20 16:47:34 | 25988 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1087504034 | 2025.10.21 00:43:22 | sell | 0.50 | silver | 52.529 | 0.000 | 0.000 | 2025.10.21 05:46:22 | 51.883 | -20.00 | 0.00 | 0.00 | 1 615.00 |
| 1087504931 | 2025.10.21 07:44:51 | sell | 0.50 | gold | 4322.95 | 0.00 | 0.00 | 2025.10.21 09:51:19 | 4305.37 | -20.00 | 0.00 | 0.00 | 879.00 |
| 1087505339 | 2025.10.21 09:51:24 | sell | 0.50 | gold | 4305.93 | 0.00 | 0.00 | 2025.10.21 16:37:05 | 4133.64 | -20.00 | 0.00 | 0.00 | 8 614.50 |
| 1087506807 | 2025.10.21 16:14:25 | sell | 0.50 | s&p500 | 6730.10 | 0.00 | 0.00 | 2025.10.23 02:56:50 | 6700.10 | -20.00 | 0.00 | 0.00 | 1 500.00 |
| 1087508490 | 2025.10.22 04:03:35 | buy | 0.50 | gold | 4096.99 | 0.00 | 0.00 | 2025.10.22 04:18:56 | 4109.31 | -20.00 | 0.00 | 0.00 | 616.00 |
| 1087508667 | 2025.10.22 05:26:18 | sell | 0.50 | dax | 24288.4 | 0.0 | 0.0 | 2025.10.23 08:20:02 | 24157.4 | -20.00 | 0.00 | 0.00 | 1 310.00 |
| 1087511388 | 2025.10.23 02:57:02 | buy | 0.50 | s&p500 | 6700.55 | 0.00 | 0.00 | 2025.10.23 08:20:05 | 6707.60 | -20.00 | 0.00 | 0.00 | 352.50 |
| 1087512017 | 2025.10.23 08:20:10 | sell | 0.50 | gold | 4122.33 | 0.00 | 0.00 | 2025.10.23 09:13:11 | 4116.50 | -20.00 | 0.00 | 0.00 | 291.50 |
| 1087512157 | 2025.10.23 09:13:20 | buy | 0.50 | gold | 4116.78 | 0.00 | 4122.00 | 2025.10.23 11:16:01 | 4122.00 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1087514268 | 2025.10.24 07:08:58 | buy | 0.50 | coco | 61.62 | 0.00 | 0.00 | 2025.10.24 12:49:34 | 61.81 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1087515433 | 2025.10.24 15:16:11 | buy | 0.50 | hsi | 26270 | 0 | 0 | 2025.10.27 08:03:29 | 26436 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1087517028 | 2025.10.27 08:03:35 | buy | 0.50 | s&p500 | 6851.70 | 0.00 | 0.00 | 2025.10.28 04:14:20 | 6874.75 | -20.00 | 0.00 | 0.00 | 1 152.50 |
| 1087519373 | 2025.10.28 04:14:32 | sell | 0.50 | silver | 46.964 | 0.000 | 0.000 | 2025.10.28 06:43:32 | 46.760 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1087519691 | 2025.10.28 06:43:40 | buy | 0.50 | silver | 46.757 | 0.000 | 0.000 | 2025.10.28 16:16:45 | 46.957 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1087519958 | 2025.10.28 08:16:04 | buy | 0.50 | s&p500 | 6872.45 | 0.00 | 0.00 | 2025.10.28 14:04:15 | 6878.25 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1087521564 | 2025.10.28 16:17:19 | sell | 0.50 | silver | 46.953 | 0.000 | 0.000 | 2025.10.29 07:30:20 | 47.496 | -20.00 | 0.00 | 1.00 | -1 357.50 |
| 1087522871 | 2025.10.29 07:30:28 | sell | 0.50 | gold | 3954.45 | 0.00 | 0.00 | 2025.10.30 02:40:54 | 3948.12 | -20.00 | 0.00 | 3.00 | 316.50 |
| 1087522955 | 2025.10.29 08:03:16 | sell | 1.00 | s&p500 | 6908.75 | 0.00 | 0.00 | 2025.10.31 03:28:33 | 6868.90 | -40.00 | 0.00 | 0.00 | 3 985.00 |
| 1087525712 | 2025.10.30 07:32:42 | buy | 0.50 | gold | 3953.74 | 0.00 | 3959.00 | 2025.10.30 07:40:11 | 3959.00 | -20.00 | 0.00 | 0.00 | 263.00 |
| 1087527977 | 2025.10.31 03:29:17 | buy | 0.50 | gold | 4033.37 | 0.00 | 0.00 | 2025.11.03 02:26:08 | 3971.36 | -20.00 | 0.00 | -6.00 | -3 100.50 |
| 1087528269 | 2025.10.31 05:12:48 | sell | 0.50 | hsi | 26109 | 0 | 0 | 2025.10.31 12:56:28 | 25887 | -20.00 | 0.00 | 0.00 | 1 110.00 |
| 1087530944 | 2025.11.03 05:07:33 | sell | 0.50 | s&p500 | 6856.70 | 0.00 | 0.00 | 2025.11.04 07:29:19 | 6813.50 | -20.00 | 0.00 | 0.00 | 2 160.00 |
| 1087531354 | 2025.11.03 08:52:07 | buy | 0.50 | silver | 48.892 | 0.000 | 0.000 | 2025.11.04 10:50:08 | 48.057 | -20.00 | 0.00 | -6.00 | -2 087.50 |
| 1087534388 | 2025.11.04 10:50:13 | sell | 0.50 | silver | 48.052 | 0.000 | 0.000 | 2025.11.04 16:54:58 | 47.265 | -20.00 | 0.00 | 0.00 | 1 967.50 |
| 1087535908 | 2025.11.05 03:19:16 | sell | 0.50 | gold | 3940.69 | 0.00 | 0.00 | 2025.11.05 15:50:46 | 3972.01 | -20.00 | 0.00 | 0.00 | -1 566.00 |
| 1087537745 | 2025.11.05 17:16:00 | buy | 0.50 | silver | 47.905 | 0.000 | 0.000 | 2025.11.06 01:35:09 | 47.971 | -20.00 | 0.00 | -18.00 | 165.00 |
| 1087538351 | 2025.11.06 05:12:49 | buy | 0.50 | gold | 3985.43 | 0.00 | 0.00 | 2025.11.06 12:29:02 | 4006.08 | -20.00 | 0.00 | 0.00 | 1 032.50 |
| 1087538534 | 2025.11.06 07:17:18 | buy | 0.50 | gbpusd | 1.3065 | 0.0000 | 1.3106 | 2025.11.06 15:36:40 | 1.3106 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1087539506 | 2025.11.06 15:40:30 | sell | 0.50 | s&p500 | 6813.40 | 0.00 | 0.00 | 2025.11.07 06:19:45 | 6725.35 | -20.00 | 0.00 | 0.00 | 4 402.50 |
| |
-11 956.00 |
0.00 |
-1 262.65 |
-7 078.72 |
| Closed P/L: |
-20 297.37 |
| 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: |
88 309.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-20 297.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
68 011.63 |
Equity: |
68 011.63 |
Free Margin: |
68 011.63 |
| |
| Details: |
 |
| Gross Profit: |
173 392.16 |
Gross Loss: |
193 689.53 |
Total Net Profit: |
-20 297.37 |
| Profit Factor: |
0.90 |
Expected Payoff: |
-28.67 |
|
| Absolute Drawdown: |
88 976.62 |
Maximal Drawdown: |
119 434.62 (130.59%) |
Relative Drawdown: |
130.59% (119 434.62) |
| |
| Total Trades: |
708 |
Short Positions (won %): |
364 (48.35%) |
Long Positions (won %): |
344 (64.24%) |
| Profit Trades (% of total): |
397 (56.07%) |
Loss trades (% of total): |
311 (43.93%) |
| Largest |
profit trade: |
11 940.00 |
loss trade: |
-69 120.00 |
| Average |
profit trade: |
436.76 |
loss trade: |
-622.80 |
| Maximum |
consecutive wins ($): |
15 (18 517.00) |
consecutive losses ($): |
10 (-6 676.00) |
| Maximal |
consecutive profit (count): |
30 458.00 (4) |
consecutive loss (count): |
-69 120.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |