| Account: 88122635 |
Name: Yu Zhu¡¾Öì Óñ¡¿ |
Currency: USD |
Leverage: 1:100 |
2026 October 12, 06:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1086008466 | 2022.12.29 07:56:37 | balance | Deposit | 50 000.00 |
| 1086008467 | 2022.12.29 07:56:48 | credit | Credit In, value date: 2022.12.29 | 1 000.00 |
| 1086177509 | 2023.07.03 09:50:49 | buy | 1.00 | gold | 1912.89 | 0.00 | 0.00 | 2024.01.08 04:53:51 | 2041.93 | -40.00 | 0.00 | -2 268.00 | 12 904.00 |
| 1086177511 | 2023.07.03 09:50:54 | buy | 1.00 | coco | 70.65 | 0.00 | 0.00 | 2023.07.19 23:31:32 | 75.27 | -40.00 | 0.00 | 0.00 | 4 620.00 |
| 1086245249 | 2023.09.19 03:32:46 | sell | 2.00 | s&p500 | 4458.99 | 0.00 | 0.00 | 2023.09.22 00:16:58 | 4332.92 | -80.00 | 0.00 | 0.00 | 25 214.00 |
| 1086254253 | 2023.09.28 08:37:11 | buy | 1.00 | s&p500 | 4285.43 | 0.00 | 0.00 | 2023.12.22 00:55:55 | 4730.67 | -40.00 | 0.00 | 0.00 | 44 524.00 |
| 1086352354 | 2024.01.08 04:54:06 | balance | Withdrawal | -124 794.00 |
| 1086352355 | 2024.01.08 04:54:14 | credit | Credit Out, value date: 2024.01.08 | -1 000.00 |
| 1086352491 | 2024.01.08 07:01:10 | buy | 0.50 | hsi | 16196 | 16006 | 16248 | 2024.01.08 10:21:02 | 16209 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086352509 | 2024.01.08 07:06:49 | buy limit | 0.50 | hsi | 16146 | 15958 | 16198 | 2024.01.08 10:39:16 | 16212 | cancelled by dealer |
| 1086352679 | 2024.01.08 08:38:48 | buy limit | 0.50 | coco | 69.86 | 67.96 | 70.88 | 2024.01.08 23:59:59 | 71.07 | deleted [good for day] |
| 1086352683 | 2024.01.08 08:40:35 | buy limit | 0.50 | gold | 2007.00 | 1988.00 | 2012.00 | 2024.01.08 23:59:59 | 2028.36 | deleted [good for day] |
| 1086352702 | 2024.01.08 08:43:16 | buy limit | 0.50 | s&p500 | 4664.66 | 4645.66 | 4671.78 | 2024.01.08 23:59:59 | 4756.25 | deleted [good for day] |
| 1086353398 | 2024.01.08 16:35:30 | sell | 0.50 | dax | 16689.3 | 16780.0 | 16660.0 | 2024.01.08 16:41:06 | 16677.3 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086353308 | 2024.01.08 17:32:27 | sell | 0.50 | dax | 16718.8 | 16810.0 | 16691.3 | 2024.01.08 17:54:23 | 16712.5 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086353574 | 2024.01.08 17:55:32 | sell limit | 0.50 | s&p500 | 4726.00 | 0.00 | 4722.00 | 2024.01.08 18:05:32 | 4718.35 | cancelled |
| 1086354011 | 2024.01.09 05:03:12 | sell limit | 0.50 | s&p500 | 4793.68 | 4813.00 | 4782.58 | 2024.01.09 17:15:49 | 4743.55 | cancelled |
| 1086354013 | 2024.01.09 05:04:43 | buy limit | 0.50 | hsi | 16001 | 15811 | 16088 | 2024.01.09 06:05:03 | 16284 | cancelled by dealer |
| 1086354104 | 2024.01.09 07:11:17 | buy limit | 0.50 | gold | 2000.66 | 1981.66 | 2003.66 | 2024.01.09 17:15:50 | 2033.96 | cancelled |
| 1086354105 | 2024.01.09 07:12:32 | buy limit | 0.50 | hsi | 16006 | 15816 | 16068 | 2024.01.09 10:35:24 | 16174 | cancelled by dealer |
| 1086354107 | 2024.01.09 07:13:51 | buy limit | 0.50 | s&p500 | 4701.66 | 4682.66 | 4708.68 | 2024.01.09 17:15:47 | 4744.45 | cancelled |
| 1086354568 | 2024.01.09 12:17:41 | buy limit | 0.50 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 17:15:52 | 1.0944 | cancelled |
| 1086354653 | 2024.01.09 13:22:58 | buy | 0.50 | eurusd | 1.0932 | 1.0912 | 1.0948 | 2024.01.09 14:56:09 | 1.0940 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086354763 | 2024.01.09 15:19:55 | buy limit | 0.50 | dax | 16577.7 | 16481.7 | 16615.7 | 2024.01.09 17:15:46 | 16683.7 | cancelled |
| 1086354843 | 2024.01.09 15:45:16 | buy | 0.50 | dax | 16629.7 | 16536.0 | 16654.7 | 2024.01.09 15:58:57 | 16637.7 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086355413 | 2024.01.10 03:31:09 | buy | 0.50 | hsi | 16104 | 15914 | 16137 | 2024.01.10 03:48:04 | 16137 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086355436 | 2024.01.10 03:35:23 | buy | 0.50 | hsi | 16045 | 15854 | 16111 | 2024.01.10 03:40:08 | 16091 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086357115 | 2024.01.11 04:26:02 | sell limit | 0.50 | eurusd | 1.1078 | 1.1098 | 1.1058 | 2024.01.11 15:13:42 | 1.0986 | cancelled |
| 1086358091 | 2024.01.11 16:02:45 | buy | 0.50 | dax | 16645.2 | 16548.0 | 16674.2 | 2024.01.11 16:08:01 | 16657.2 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086358265 | 2024.01.11 16:43:16 | buy | 0.50 | eurusd | 1.0951 | 1.0933 | 1.0967 | 2024.01.11 16:56:10 | 1.0954 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086358898 | 2024.01.12 03:45:23 | buy limit | 0.50 | usdjpy | 144.72 | 144.52 | 144.92 | 2024.01.12 06:43:23 | 145.04 | cancelled |
| 1086358967 | 2024.01.12 04:15:53 | sell limit | 0.50 | eurusd | 1.1036 | 1.1056 | 1.1016 | 2024.01.12 14:40:00 | 1.0945 | cancelled |
| 1086359976 | 2024.01.12 15:39:36 | buy | 0.50 | usdjpy | 144.81 | 144.75 | 145.02 | 2024.01.12 15:49:41 | 145.00 | -20.00 | 0.00 | 0.00 | 65.52 |
| 1086361206 | 2024.01.15 09:25:25 | sell limit | 0.50 | usdjpy | 145.68 | 145.88 | 145.48 | 2024.01.15 11:37:58 | 145.59 | cancelled |
| 1086361358 | 2024.01.15 11:37:55 | sell | 0.50 | usdjpy | 145.60 | 145.81 | 145.42 | 2024.01.15 11:57:27 | 145.68 | -20.00 | 0.00 | 0.00 | -27.46 |
| 1086362103 | 2024.01.16 04:22:41 | sell | 0.50 | usdjpy | 146.10 | 146.29 | 145.92 | 2024.01.16 04:34:11 | 146.18 | -20.00 | 0.00 | 0.00 | -27.36 |
| 1086363707 | 2024.01.17 02:09:45 | sell | 0.50 | usdjpy | 147.40 | 147.60 | 147.28 | 2024.01.17 02:37:43 | 147.33 | -20.00 | 0.00 | 0.00 | 23.76 |
| 1086363734 | 2024.01.17 02:40:13 | buy limit | 0.50 | eurusd | 1.0811 | 0.0000 | 1.0831 | 2024.01.17 07:14:22 | 1.0867 | cancelled |
| 1086363737 | 2024.01.17 02:42:57 | sell limit | 0.50 | usdjpy | 149.68 | 0.00 | 149.48 | 2024.01.17 07:14:09 | 147.44 | cancelled |
| 1086364146 | 2024.01.17 07:13:55 | sell | 0.50 | usdjpy | 147.44 | 0.00 | 147.38 | 2024.01.17 15:18:34 | 147.70 | -20.00 | 0.00 | 0.00 | -88.02 |
| 1086364418 | 2024.01.17 09:11:12 | buy | 0.50 | dax | 16408.9 | 16312.8 | 16418.9 | 2024.01.17 10:13:49 | 16413.2 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086364625 | 2024.01.17 11:39:54 | buy limit | 0.50 | dax | 16307.6 | 0.0 | 16343.6 | 2024.01.17 15:29:12 | 16414.2 | cancelled |
| 1086364627 | 2024.01.17 11:41:46 | buy limit | 0.50 | s&p500 | 4717.66 | 0.00 | 4723.66 | 2024.01.17 15:23:33 | 4745.65 | cancelled |
| 1086365006 | 2024.01.17 16:18:49 | buy limit | 0.50 | s&p500 | 4711.66 | 0.00 | 4717.58 | 2024.01.17 17:44:31 | 4736.85 | cancelled |
| 1086365008 | 2024.01.17 16:19:58 | buy limit | 0.50 | dax | 16307.7 | 0.0 | 16343.7 | 2024.01.17 16:54:12 | 16379.5 | cancelled |
| 1086365041 | 2024.01.17 16:32:42 | buy | 0.50 | s&p500 | 4730.85 | 4711.68 | 4734.88 | 2024.01.17 16:39:04 | 4731.75 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086365077 | 2024.01.17 16:47:04 | buy | 0.50 | s&p500 | 4728.35 | 4709.17 | 4730.75 | 2024.01.17 16:53:30 | 4730.65 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086365459 | 2024.01.18 03:05:17 | buy | 0.50 | usdjpy | 147.94 | 147.82 | 148.12 | 2024.01.18 03:27:15 | 148.01 | -20.00 | 0.00 | 0.00 | 23.65 |
| 1086366051 | 2024.01.18 09:16:36 | buy | 0.50 | usdjpy | 147.75 | 147.60 | 147.92 | 2024.01.18 09:19:01 | 147.82 | -20.00 | 0.00 | 0.00 | 23.68 |
| 1086367102 | 2024.01.19 03:42:12 | sell | 0.50 | eurusd | 1.0885 | 1.0904 | 1.0870 | 2024.01.19 04:48:51 | 1.0891 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086367204 | 2024.01.19 04:52:34 | sell limit | 0.50 | eurusd | 1.0934 | 1.0954 | 1.0914 | 2024.01.19 12:02:13 | 1.0883 | cancelled |
| 1086367664 | 2024.01.19 11:22:22 | buy limit | 0.50 | usdjpy | 147.84 | 147.64 | 148.04 | 2024.01.19 12:02:12 | 147.96 | cancelled |
| 1086367716 | 2024.01.19 12:02:07 | buy | 0.50 | usdjpy | 147.95 | 147.88 | 148.13 | 2024.01.19 14:39:49 | 148.13 | -20.00 | 0.00 | 0.00 | 60.76 |
| 1086368457 | 2024.01.22 02:49:41 | buy | 0.50 | usdjpy | 148.04 | 147.92 | 148.22 | 2024.01.22 03:07:57 | 147.92 | -20.00 | 0.00 | 0.00 | -40.56 |
| 1086368489 | 2024.01.22 03:07:59 | buy | 0.50 | usdjpy | 147.94 | 147.74 | 148.12 | 2024.01.22 03:32:14 | 147.88 | -20.00 | 0.00 | 0.00 | -20.29 |
| 1086370769 | 2024.01.23 08:57:54 | sell | 0.50 | eurusd | 1.0913 | 1.0929 | 1.0897 | 2024.01.23 09:25:01 | 1.0909 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086371094 | 2024.01.23 12:49:37 | buy | 0.50 | eurusd | 1.0874 | 1.0855 | 1.0878 | 2024.01.23 16:41:18 | 1.0855 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086371643 | 2024.01.24 02:18:52 | buy limit | 0.50 | usdjpy | 147.76 | 147.56 | 147.96 | 2024.01.24 03:14:17 | 148.05 | cancelled |
| 1086371666 | 2024.01.24 02:49:51 | buy | 0.50 | usdjpy | 148.10 | 147.91 | 148.28 | 2024.01.24 03:03:26 | 148.16 | -20.00 | 0.00 | 0.00 | 20.25 |
| 1086371691 | 2024.01.24 03:14:05 | buy | 0.50 | usdjpy | 148.05 | 147.90 | 148.23 | 2024.01.24 03:20:59 | 148.11 | -20.00 | 0.00 | 0.00 | 20.26 |
| 1086373343 | 2024.01.25 03:18:35 | buy limit | 0.50 | eurusd | 1.0831 | 1.0811 | 1.0851 | 2024.01.25 06:47:37 | 1.0878 | cancelled |
| 1086373344 | 2024.01.25 03:19:08 | sell limit | 0.50 | usdjpy | 148.18 | 148.38 | 147.98 | 2024.01.25 06:47:36 | 147.73 | cancelled |
| 1086374338 | 2024.01.25 16:03:28 | buy | 0.50 | eurusd | 1.0866 | 1.0847 | 1.0879 | 2024.01.25 16:12:49 | 1.0861 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086376121 | 2024.01.29 02:26:15 | sell | 0.50 | usdjpy | 148.28 | 148.38 | 148.10 | 2024.01.29 03:01:15 | 148.18 | -20.00 | 0.00 | 0.00 | 33.74 |
| 1086376641 | 2024.01.29 08:56:56 | buy | 0.50 | usdjpy | 147.90 | 147.71 | 147.96 | 2024.01.29 13:59:17 | 147.87 | -20.00 | 0.00 | 0.00 | -10.14 |
| 1086376754 | 2024.01.29 10:04:52 | buy | 0.50 | eurusd | 1.0838 | 1.0818 | 1.0842 | 2024.01.29 12:20:11 | 1.0818 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086377546 | 2024.01.30 02:28:14 | buy | 0.50 | usdjpy | 147.26 | 147.11 | 147.38 | 2024.01.30 02:53:33 | 147.32 | -20.00 | 0.00 | 0.00 | 20.36 |
| 1086377562 | 2024.01.30 02:45:11 | buy | 0.50 | usdjpy | 147.21 | 147.07 | 147.39 | 2024.01.30 02:52:26 | 147.28 | -20.00 | 0.00 | 0.00 | 23.76 |
| 1086381301 | 2024.02.01 09:01:13 | buy | 0.50 | eurusd | 1.0795 | 1.0776 | 1.0811 | 2024.02.01 09:17:13 | 1.0790 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086385025 | 2024.02.05 09:13:01 | buy | 0.50 | usdjpy | 148.32 | 148.21 | 148.50 | 2024.02.05 09:34:58 | 148.39 | -20.00 | 0.00 | 0.00 | 23.59 |
| 1086385055 | 2024.02.05 09:40:08 | buy limit | 0.50 | usdjpy | 146.86 | 0.00 | 147.06 | 2024.02.05 12:04:08 | 148.50 | cancelled |
| 1086385310 | 2024.02.05 12:03:52 | buy | 0.50 | eurusd | 1.0753 | 1.0735 | 1.0766 | 2024.02.05 13:24:04 | 1.0754 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086388497 | 2024.02.07 15:30:35 | sell | 0.50 | eurusd | 1.0782 | 1.0798 | 1.0765 | 2024.02.07 15:39:36 | 1.0777 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086390753 | 2024.02.09 13:10:02 | buy limit | 0.50 | eurusd | 1.0716 | 0.0000 | 1.0736 | 2024.02.09 15:31:28 | 1.0792 | cancelled |
| 1086390916 | 2024.02.09 16:04:12 | sell | 0.50 | usdjpy | 149.41 | 149.47 | 149.21 | 2024.02.09 16:10:18 | 149.23 | -20.00 | 0.00 | 0.00 | 60.31 |
| 1086392141 | 2024.02.13 03:51:19 | sell | 0.50 | usdjpy | 149.38 | 149.56 | 149.20 | 2024.02.13 04:59:13 | 149.47 | -20.00 | 0.00 | 0.00 | -30.11 |
| 1086392178 | 2024.02.13 04:29:43 | sell | 0.50 | usdjpy | 149.44 | 149.64 | 149.26 | 2024.02.13 05:07:14 | 149.50 | -20.00 | 0.00 | 0.00 | -20.07 |
| 1086394146 | 2024.02.15 02:22:24 | buy | 0.50 | usdjpy | 150.44 | 150.28 | 150.63 | 2024.02.15 02:39:27 | 150.37 | -20.00 | 0.00 | 0.00 | -23.28 |
| 1086394151 | 2024.02.15 02:37:26 | buy | 0.50 | usdjpy | 150.40 | 150.19 | 150.59 | 2024.02.15 02:55:19 | 150.33 | -20.00 | 0.00 | 0.00 | -23.28 |
| 1086410626 | 2024.03.04 02:03:04 | balance | Withdrawal | -125.00 |
| 1086410957 | 2024.03.04 04:42:37 | buy | 0.50 | gold | 2083.61 | 2077.92 | 2087.93 | 2024.03.04 09:47:58 | 2087.61 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086411489 | 2024.03.04 14:03:16 | buy | 0.50 | s&p500 | 5132.46 | 5125.32 | 5140.31 | 2024.03.04 15:52:18 | 5126.76 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086411806 | 2024.03.04 16:45:29 | buy | 0.50 | s&p500 | 5133.01 | 5123.16 | 5145.68 | 2024.03.04 17:42:04 | 5135.91 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086412559 | 2024.03.05 06:08:04 | buy | 0.50 | s&p500 | 5124.66 | 5117.08 | 5138.45 | 2024.03.05 08:22:15 | 5117.08 | -20.00 | 0.00 | 0.00 | -379.00 |
| 1086412565 | 2024.03.05 06:24:49 | buy | 0.50 | gold | 2114.60 | 2109.96 | 2128.65 | 2024.03.05 07:37:42 | 2117.51 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086412745 | 2024.03.05 09:15:13 | sell | 0.50 | gold | 2113.96 | 2120.72 | 0.00 | 2024.03.05 10:15:10 | 2119.50 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1086412757 | 2024.03.05 09:24:55 | sell | 0.50 | gold | 2115.47 | 2120.72 | 0.00 | 2024.03.05 10:28:24 | 2120.29 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1086413008 | 2024.03.05 12:25:00 | sell | 0.50 | coco | 78.19 | 0.00 | 0.00 | 2024.03.05 14:46:57 | 77.86 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086413012 | 2024.03.05 12:29:07 | sell | 0.50 | coco | 78.30 | 78.95 | 0.00 | 2024.03.05 14:11:19 | 77.94 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086413183 | 2024.03.05 15:23:25 | buy | 0.50 | gold | 2129.93 | 0.00 | 0.00 | 2024.03.05 15:32:45 | 2136.40 | -20.00 | 0.00 | 0.00 | 323.50 |
| 1086413388 | 2024.03.05 16:15:35 | buy | 0.50 | gold | 2131.50 | 2124.22 | 2140.71 | 2024.03.05 17:01:26 | 2139.09 | -20.00 | 0.00 | 0.00 | 379.50 |
| 1086414140 | 2024.03.06 07:01:23 | buy | 0.50 | gold | 2126.51 | 2122.87 | 2137.48 | 2024.03.06 09:07:16 | 2129.19 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086414772 | 2024.03.06 15:16:51 | buy | 0.50 | coco | 78.54 | 78.06 | 0.00 | 2024.03.06 16:02:20 | 78.88 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086415476 | 2024.03.07 03:07:09 | buy | 0.50 | coco | 78.79 | 78.25 | 0.00 | 2024.03.07 06:09:23 | 78.53 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1086415653 | 2024.03.07 04:34:53 | buy | 0.50 | gold | 2151.18 | 2143.33 | 0.00 | 2024.03.07 06:05:05 | 2156.77 | -20.00 | 0.00 | 0.00 | 279.50 |
| 1086416496 | 2024.03.07 15:35:16 | sell | 0.50 | coco | 78.08 | 78.49 | 0.00 | 2024.03.07 15:58:40 | 78.49 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086416598 | 2024.03.07 16:20:23 | sell | 0.50 | coco | 77.83 | 78.52 | 76.84 | 2024.03.07 18:10:48 | 78.23 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086417291 | 2024.03.08 05:36:52 | buy | 0.50 | gold | 2158.78 | 2151.39 | 0.00 | 2024.03.08 08:36:58 | 2161.67 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1086417595 | 2024.03.08 10:47:13 | buy | 0.50 | s&p500 | 5167.66 | 5155.90 | 5179.35 | 2024.03.08 13:27:11 | 5160.46 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086418198 | 2024.03.08 16:01:43 | buy | 0.50 | s&p500 | 5172.86 | 5163.86 | 0.00 | 2024.03.08 16:15:24 | 5163.86 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086418318 | 2024.03.08 16:34:01 | buy | 0.50 | s&p500 | 5167.91 | 5154.51 | 0.00 | 2024.03.08 16:48:46 | 5179.41 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086418701 | 2024.03.08 17:59:40 | buy | 0.50 | s&p500 | 5182.31 | 5169.00 | 5192.00 | 2024.03.08 18:05:48 | 5169.00 | -20.00 | 0.00 | 0.00 | -665.50 |
| 1086418716 | 2024.03.08 18:07:26 | buy | 0.50 | s&p500 | 5173.61 | 5165.00 | 0.00 | 2024.03.08 18:09:17 | 5165.00 | -20.00 | 0.00 | 0.00 | -430.50 |
| 1086418721 | 2024.03.08 18:10:28 | buy | 0.50 | s&p500 | 5166.11 | 0.00 | 0.00 | 2024.03.08 18:31:43 | 5150.41 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1086419417 | 2024.03.11 04:37:35 | sell | 0.50 | s&p500 | 5118.76 | 5130.22 | 5090.21 | 2024.03.11 05:58:28 | 5115.96 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086419510 | 2024.03.11 05:58:34 | sell | 0.50 | s&p500 | 5114.76 | 5127.63 | 5085.43 | 2024.03.11 10:12:31 | 5110.46 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086420410 | 2024.03.11 17:08:58 | sell | 0.50 | s&p500 | 5109.51 | 0.00 | 5071.17 | 2024.03.11 17:44:35 | 5106.71 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086420486 | 2024.03.11 18:05:33 | sell | 0.50 | s&p500 | 5108.51 | 0.00 | 0.00 | 2024.03.11 18:54:43 | 5118.41 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086420534 | 2024.03.11 19:08:55 | sell | 0.50 | s&p500 | 5113.21 | 0.00 | 5094.86 | 2024.03.11 19:26:28 | 5119.41 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086421247 | 2024.03.12 10:06:05 | buy | 0.50 | s&p500 | 5142.66 | 5129.00 | 5174.00 | 2024.03.12 10:30:17 | 5129.00 | -20.00 | 0.00 | 0.00 | -683.00 |
| 1086421456 | 2024.03.12 12:45:29 | buy | 0.50 | s&p500 | 5134.16 | 5126.97 | 5176.16 | 2024.03.12 14:30:06 | 5126.97 | -20.00 | 0.00 | 0.00 | -359.50 |
| 1086421894 | 2024.03.12 15:16:39 | buy | 0.50 | s&p500 | 5143.86 | 0.00 | 5177.05 | 2024.03.12 15:32:04 | 5134.86 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086427590 | 2024.03.18 03:36:12 | balance | Deposit | 4 009.00 |
| 1086428305 | 2024.03.18 13:01:22 | sell | 0.50 | gold | 2158.86 | 2178.36 | 2157.02 | 2024.03.18 15:14:07 | 2158.30 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086428385 | 2024.03.18 14:03:24 | sell | 0.50 | gold | 2160.97 | 2180.18 | 2158.56 | 2024.03.18 14:55:11 | 2159.03 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086429490 | 2024.03.19 10:16:08 | sell | 0.50 | usdjpy | 150.38 | 0.00 | 150.28 | 2024.03.19 10:45:19 | 150.28 | -20.00 | 0.00 | 0.00 | 33.27 |
| 1086429496 | 2024.03.19 10:18:20 | sell | 0.50 | usdjpy | 150.45 | 0.00 | 150.30 | 2024.03.19 10:45:19 | 150.30 | -20.00 | 0.00 | 0.00 | 49.90 |
| 1086429543 | 2024.03.19 10:47:24 | sell | 0.50 | usdjpy | 150.44 | 0.00 | 150.25 | 2024.03.19 10:54:52 | 150.33 | -20.00 | 0.00 | 0.00 | 36.59 |
| 1086431284 | 2024.03.20 11:34:49 | sell | 0.50 | usdjpy | 151.68 | 151.84 | 151.61 | 2024.03.20 16:19:25 | 151.64 | -20.00 | 0.00 | 0.00 | 13.19 |
| 1086431301 | 2024.03.20 11:43:56 | sell | 0.50 | usdjpy | 151.73 | 0.00 | 151.58 | 2024.03.20 13:01:40 | 151.66 | -20.00 | 0.00 | 0.00 | 23.08 |
| 1086432219 | 2024.03.21 02:07:46 | buy | 0.50 | usdjpy | 150.69 | 0.00 | 150.76 | 2024.03.21 02:40:05 | 150.76 | -20.00 | 0.00 | 0.00 | 23.22 |
| 1086432232 | 2024.03.21 02:20:07 | buy | 0.50 | usdjpy | 150.60 | 0.00 | 150.75 | 2024.03.21 02:27:02 | 150.67 | -20.00 | 0.00 | 0.00 | 23.23 |
| 1086433796 | 2024.03.21 16:58:36 | buy | 0.50 | gold | 2176.77 | 2157.57 | 2177.17 | 2024.03.21 18:16:44 | 2177.17 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086433815 | 2024.03.21 17:02:29 | buy | 0.50 | gold | 2171.29 | 2151.87 | 2174.77 | 2024.03.21 17:39:24 | 2173.09 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086433900 | 2024.03.21 17:30:30 | buy | 0.50 | gold | 2167.61 | 2148.17 | 2172.77 | 2024.03.21 17:34:19 | 2171.81 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086434512 | 2024.03.22 06:39:23 | buy | 0.50 | eurusd | 1.0835 | 1.0817 | 1.0848 | 2024.03.22 10:14:08 | 1.0817 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086434737 | 2024.03.22 09:24:00 | buy | 0.50 | gold | 2163.41 | 2143.97 | 2166.40 | 2024.03.22 09:27:04 | 2165.30 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086436507 | 2024.03.25 15:04:25 | buy | 0.50 | usdjpy | 151.16 | 150.99 | 151.35 | 2024.03.25 15:29:59 | 151.23 | -20.00 | 0.00 | 0.00 | 23.14 |
| 1086436675 | 2024.03.25 15:47:07 | sell | 0.50 | eurusd | 1.0837 | 1.0854 | 1.0823 | 2024.03.25 17:10:29 | 1.0833 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086437833 | 2024.03.26 11:12:24 | buy | 0.50 | usdjpy | 151.26 | 151.12 | 151.41 | 2024.03.26 12:19:32 | 151.33 | -20.00 | 0.00 | 0.00 | 23.13 |
| 1086437983 | 2024.03.26 12:17:12 | sell | 0.50 | eurusd | 1.0859 | 1.0876 | 1.0845 | 2024.03.26 13:00:11 | 1.0855 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086438928 | 2024.03.27 04:42:58 | sell | 0.50 | usdjpy | 151.93 | 152.06 | 151.74 | 2024.03.27 05:12:23 | 151.74 | -20.00 | 0.00 | 0.00 | 62.61 |
| 1086438947 | 2024.03.27 04:58:51 | sell limit | 0.50 | usdjpy | 152.80 | 0.00 | 152.60 | 2024.03.27 23:59:59 | 151.26 | deleted [good for day] |
| 1086440814 | 2024.03.28 10:19:41 | buy | 0.50 | eurusd | 1.0791 | 1.0774 | 1.0796 | 2024.03.28 11:55:49 | 1.0774 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086440879 | 2024.03.28 11:07:27 | buy | 0.50 | eurusd | 1.0787 | 1.0765 | 1.0794 | 2024.03.28 12:19:24 | 1.0783 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086442573 | 2024.04.01 12:41:57 | sell | 0.50 | usdjpy | 151.38 | 151.56 | 151.31 | 2024.04.01 15:39:12 | 151.56 | -20.00 | 0.00 | 0.00 | -59.38 |
| 1086442679 | 2024.04.01 14:05:47 | sell | 0.50 | usdjpy | 151.43 | 154.26 | 151.35 | 2024.04.02 10:06:49 | 151.64 | -20.00 | 0.00 | -4.00 | -69.24 |
| 1086442963 | 2024.04.01 16:01:54 | sell | 0.50 | usdjpy | 151.72 | 0.00 | 151.56 | 2024.04.01 16:58:14 | 151.65 | -20.00 | 0.00 | 0.00 | 23.08 |
| 1086443709 | 2024.04.02 06:16:04 | sell | 0.50 | usdjpy | 151.76 | 151.90 | 151.57 | 2024.04.02 08:51:39 | 151.69 | -20.00 | 0.00 | 0.00 | 23.07 |
| 1086444368 | 2024.04.02 14:55:29 | buy | 0.50 | dax | 18509.0 | 18411.2 | 18511.0 | 2024.04.02 15:33:49 | 18411.2 | -20.00 | 0.00 | 0.00 | -978.00 |
| 1086444383 | 2024.04.02 15:06:24 | buy | 0.50 | dax | 18475.5 | 18377.7 | 18478.0 | 2024.04.02 15:39:52 | 18377.7 | -20.00 | 0.00 | 0.00 | -978.00 |
| 1086444412 | 2024.04.02 15:20:09 | buy | 0.50 | dax | 18447.5 | 18349.7 | 18468.0 | 2024.04.02 17:53:24 | 18349.7 | -20.00 | 0.00 | 0.00 | -978.00 |
| 1086444431 | 2024.04.02 15:31:35 | buy | 0.50 | dax | 18426.0 | 0.0 | 0.0 | 2024.04.10 14:50:27 | 18115.5 | -20.00 | 0.00 | 0.00 | -3 105.00 |
| 1086444446 | 2024.04.02 15:34:01 | buy | 0.50 | dax | 18413.5 | 0.0 | 0.0 | 2024.04.10 15:14:41 | 18070.5 | -20.00 | 0.00 | 0.00 | -3 430.00 |
| 1086460753 | 2024.04.12 10:44:36 | balance | Deposit | 9 460.00 |
| 1086461853 | 2024.04.12 19:32:06 | buy | 0.50 | coco | 85.40 | 84.70 | 0.00 | 2024.04.15 00:40:47 | 84.70 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086462052 | 2024.04.12 20:01:59 | buy | 0.50 | coco | 85.39 | 84.70 | 85.70 | 2024.04.15 00:40:47 | 84.70 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086465012 | 2024.04.15 19:05:51 | buy | 0.50 | coco | 84.22 | 83.00 | 0.00 | 2024.04.16 02:18:02 | 85.31 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1086465526 | 2024.04.16 04:46:08 | buy | 0.50 | hsi | 16330 | 16170 | 0 | 2024.04.16 15:35:07 | 16170 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1086471947 | 2024.04.18 16:31:46 | sell | 0.50 | coco | 82.06 | 83.17 | 80.61 | 2024.04.19 03:04:47 | 83.17 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1086476890 | 2024.04.22 16:42:54 | buy | 0.50 | gold | 2340.81 | 2326.44 | 2361.61 | 2024.04.22 20:09:48 | 2326.44 | -20.00 | 0.00 | 0.00 | -718.50 |
| 1086477634 | 2024.04.22 19:32:51 | sell | 0.50 | coco | 81.85 | 82.60 | 81.15 | 2024.04.23 10:06:24 | 82.60 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086485498 | 2024.04.28 08:03:19 | balance | Deposit | 2 739.00 |
| 1086485506 | 2024.04.29 00:18:34 | sell | 0.50 | usdjpy | 158.40 | 161.40 | 155.40 | 2024.04.29 06:02:40 | 159.42 | -20.00 | 0.00 | 0.00 | -319.91 |
| 1086485835 | 2024.04.29 06:02:45 | sell | 0.50 | usdjpy | 159.40 | 162.40 | 156.40 | 2024.04.29 06:32:48 | 156.40 | -20.00 | 0.00 | 0.00 | 959.08 |
| 1086487180 | 2024.04.30 02:38:21 | sell limit | 0.50 | usdjpy | 156.99 | 160.00 | 156.49 | 2024.04.30 11:04:40 | 156.89 | cancelled |
| 1086487198 | 2024.04.30 02:51:52 | sell limit | 0.50 | usdjpy | 159.90 | 0.00 | 0.00 | 2024.04.30 23:59:59 | 157.71 | deleted [good for day] |
| 1086487229 | 2024.04.30 03:17:13 | buy limit | 0.50 | hsi | 1 | 0 | 0 | 2024.04.30 03:54:58 | 17785 | cancelled |
| 1086487814 | 2024.04.30 11:04:33 | sell | 0.50 | usdjpy | 156.90 | 159.92 | 156.52 | 2024.05.01 02:38:19 | 157.79 | -20.00 | 0.00 | -4.00 | -282.02 |
| 1086488875 | 2024.05.01 02:38:23 | sell | 0.50 | usdjpy | 157.77 | 160.77 | 156.52 | 2024.05.01 22:13:41 | 156.52 | -20.00 | 0.00 | 0.00 | 399.31 |
| 1086488876 | 2024.05.01 02:39:08 | sell limit | 0.50 | usdjpy | 160.67 | 0.00 | 0.00 | 2024.05.01 23:59:59 | 154.28 | deleted [good for day] |
| 1086489494 | 2024.05.01 13:47:37 | sell limit | 0.50 | usdjpy | 159.50 | 161.00 | 158.50 | 2024.05.01 23:59:59 | 154.28 | deleted [good for day] |
| 1086490372 | 2024.05.02 02:54:49 | sell limit | 0.50 | usdjpy | 156.90 | 0.00 | 0.00 | 2024.05.02 23:59:59 | 153.73 | deleted [good for day] |
| 1086490646 | 2024.05.02 06:11:31 | sell | 0.50 | coco | 79.15 | 80.25 | 79.17 | 2024.05.02 11:46:02 | 79.26 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086490923 | 2024.05.02 11:17:49 | sell | 0.50 | coco | 79.47 | 80.25 | 79.17 | 2024.05.02 11:46:06 | 79.27 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086491351 | 2024.05.02 15:47:02 | buy | 0.50 | coco | 78.64 | 77.34 | 79.35 | 2024.05.03 14:30:49 | 79.21 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086494581 | 2024.05.06 05:27:05 | sell | 0.50 | usdjpy | 153.83 | 0.00 | 153.66 | 2024.05.06 14:20:15 | 153.67 | -20.00 | 0.00 | 0.00 | 52.06 |
| 1086494752 | 2024.05.06 09:16:02 | buy | 0.50 | coco | 78.50 | 0.00 | 79.00 | 2024.05.06 11:01:03 | 78.72 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086495087 | 2024.05.06 14:23:32 | buy | 0.50 | coco | 78.50 | 76.60 | 78.86 | 2024.05.07 14:40:17 | 77.87 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086496446 | 2024.05.07 14:40:21 | buy | 0.50 | coco | 77.94 | 76.04 | 78.86 | 2024.05.08 20:39:00 | 78.86 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1086497085 | 2024.05.08 02:41:20 | buy | 0.50 | coco | 78.06 | 76.16 | 78.66 | 2024.05.08 17:35:46 | 78.66 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086499027 | 2024.05.09 09:42:49 | sell limit | 0.50 | coco | 79.49 | 0.00 | 79.19 | 2024.05.09 11:01:08 | 79.33 | cancelled |
| 1086499136 | 2024.05.09 11:00:17 | sell | 0.50 | coco | 79.29 | 80.29 | 79.11 | 2024.05.09 11:22:34 | 79.11 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086499160 | 2024.05.09 11:27:29 | sell limit | 0.50 | coco | 79.30 | 0.00 | 0.00 | 2024.05.09 12:16:10 | 79.23 | cancelled |
| 1086500400 | 2024.05.10 05:00:09 | buy limit | 0.50 | gold | 2344.00 | 0.00 | 2347.00 | 2024.05.10 09:42:37 | 2365.71 | cancelled |
| 1086500823 | 2024.05.10 11:45:23 | buy limit | 0.50 | gold | 2364.00 | 0.00 | 0.00 | 2024.05.10 14:21:04 | 2371.31 | cancelled |
| 1086501004 | 2024.05.10 14:24:51 | buy | 0.50 | gold | 2366.83 | 2347.00 | 2368.84 | 2024.05.10 14:43:39 | 2368.84 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086501008 | 2024.05.10 14:26:23 | buy | 0.50 | gold | 2366.18 | 2347.00 | 2368.87 | 2024.05.10 14:43:39 | 2368.87 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1086501105 | 2024.05.10 14:51:38 | buy | 0.50 | gold | 2366.52 | 2347.00 | 2368.53 | 2024.05.10 15:20:25 | 2368.53 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086501108 | 2024.05.10 14:51:58 | buy | 0.50 | gold | 2365.64 | 2347.00 | 2367.67 | 2024.05.10 14:55:56 | 2367.67 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1086501126 | 2024.05.10 14:57:20 | buy | 0.50 | gold | 2365.26 | 2347.00 | 2367.30 | 2024.05.10 15:16:08 | 2367.30 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086501200 | 2024.05.10 15:20:45 | buy limit | 0.50 | gold | 2365.70 | 0.00 | 0.00 | 2024.05.10 15:21:15 | 2369.46 | cancelled |
| 1086501206 | 2024.05.10 15:23:02 | buy limit | 0.50 | gold | 2365.60 | 0.00 | 0.00 | 2024.05.10 15:23:55 | 2371.07 | cancelled |
| 1086501237 | 2024.05.10 15:31:51 | buy | 0.50 | gold | 2365.89 | 2347.00 | 2377.98 | 2024.05.10 16:05:07 | 2371.45 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1086501825 | 2024.05.13 00:01:03 | buy | 0.50 | gold | 2361.60 | 2347.00 | 2364.26 | 2024.05.13 02:58:34 | 2364.03 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086501826 | 2024.05.13 00:01:17 | buy | 0.50 | gold | 2362.08 | 2342.50 | 2364.09 | 2024.05.13 10:39:54 | 2342.50 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1086501834 | 2024.05.13 00:05:08 | buy limit | 0.50 | gold | 2358.00 | 2347.00 | 2361.00 | 2024.05.13 02:59:33 | 2364.11 | cancelled |
| 1086501926 | 2024.05.13 02:59:47 | buy limit | 0.50 | gold | 2360.50 | 0.00 | 0.00 | 2024.05.13 03:01:17 | 2362.39 | cancelled |
| 1086501929 | 2024.05.13 03:01:50 | buy | 0.50 | gold | 2361.94 | 2342.00 | 2364.00 | 2024.05.13 10:40:04 | 2342.00 | -20.00 | 0.00 | 0.00 | -997.00 |
| 1086501941 | 2024.05.13 03:13:39 | buy | 0.50 | gold | 2360.02 | 2341.00 | 2362.50 | 2024.05.13 11:26:41 | 2341.00 | -20.00 | 0.00 | 0.00 | -951.00 |
| 1086502228 | 2024.05.13 07:49:25 | buy | 0.50 | gold | 2352.83 | 2333.00 | 2361.00 | 2024.05.13 17:32:14 | 2333.00 | -20.00 | 0.00 | 0.00 | -991.50 |
| 1086502436 | 2024.05.13 10:39:55 | buy | 0.50 | gold | 2342.93 | 0.00 | 2359.00 | 2024.05.14 20:26:22 | 2359.00 | -20.00 | 0.00 | -6.00 | 803.50 |
| 1086502437 | 2024.05.13 10:40:06 | buy | 0.50 | gold | 2342.37 | 0.00 | 2359.00 | 2024.05.14 20:26:22 | 2359.00 | -20.00 | 0.00 | -6.00 | 831.50 |
| 1086502727 | 2024.05.13 11:26:43 | buy | 0.50 | gold | 2341.37 | 0.00 | 2359.00 | 2024.05.14 20:26:22 | 2359.00 | -20.00 | 0.00 | -6.00 | 881.50 |
| 1086503296 | 2024.05.13 17:32:15 | buy | 0.50 | gold | 2332.79 | 0.00 | 2364.00 | 2024.05.15 09:34:26 | 2364.00 | -20.00 | 0.00 | -12.00 | 1 560.50 |
| 1086504732 | 2024.05.15 01:54:12 | buy | 0.50 | gold | 2355.86 | 0.00 | 2357.86 | 2024.05.15 03:33:19 | 2357.86 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086506347 | 2024.05.16 00:29:44 | buy limit | 0.50 | gold | 2383.50 | 2364.00 | 2386.50 | 2024.05.16 11:27:17 | 2384.16 | cancelled |
| 1086506437 | 2024.05.16 02:52:05 | sell limit | 0.50 | coco | 1000.00 | 0.00 | 0.00 | 2024.05.16 02:52:12 | 78.59 | cancelled |
| 1086506346 | 2024.05.16 09:11:31 | buy | 0.50 | gold | 2385.00 | 2366.00 | 2388.00 | 2024.05.16 09:20:31 | 2388.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086506995 | 2024.05.16 11:25:50 | buy | 0.50 | gold | 2385.50 | 2369.00 | 2389.50 | 2024.05.17 13:33:05 | 2388.83 | -20.00 | 0.00 | -6.00 | 166.50 |
| 1086507091 | 2024.05.16 11:27:11 | buy | 0.50 | gold | 2384.31 | 2369.00 | 2386.31 | 2024.05.17 08:55:35 | 2386.31 | -20.00 | 0.00 | -6.00 | 100.00 |
| 1086510033 | 2024.05.20 07:48:20 | sell | 0.50 | gold | 2449.62 | 2469.00 | 2447.06 | 2024.05.20 08:04:22 | 2447.06 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086510476 | 2024.05.20 13:28:48 | buy | 0.50 | gold | 2430.48 | 0.00 | 2433.00 | 2024.05.20 13:31:19 | 2432.42 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086510495 | 2024.05.20 13:37:43 | buy | 0.50 | gold | 2430.72 | 2411.00 | 2432.72 | 2024.05.20 14:42:17 | 2411.00 | -20.00 | 0.00 | 0.00 | -986.00 |
| 1086510557 | 2024.05.20 14:07:45 | buy | 0.50 | gold | 2424.19 | 2405.00 | 2428.50 | 2024.05.20 19:07:58 | 2428.50 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086510595 | 2024.05.20 14:17:34 | buy limit | 0.50 | gold | 2405.50 | 2393.00 | 2428.50 | 2024.05.20 23:59:59 | 2426.57 | deleted [good for day] |
| 1086510592 | 2024.05.20 14:42:17 | buy | 0.50 | gold | 2411.50 | 2393.00 | 2428.50 | 2024.05.20 19:07:58 | 2428.50 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1086511190 | 2024.05.21 00:51:26 | buy limit | 0.50 | gold | 2423.58 | 0.00 | 2426.58 | 2024.05.21 03:03:11 | 2431.43 | cancelled |
| 1086511258 | 2024.05.21 02:52:37 | sell | 0.50 | usdjpy | 156.42 | 0.00 | 156.25 | 2024.05.21 08:09:03 | 156.25 | -20.00 | 0.00 | 0.00 | 54.40 |
| 1086511395 | 2024.05.21 03:56:12 | buy | 0.50 | gold | 2423.10 | 2404.00 | 2426.72 | 2024.05.21 14:25:00 | 2426.72 | -20.00 | 0.00 | 0.00 | 181.00 |
| 1086511414 | 2024.05.21 04:00:34 | buy limit | 0.50 | gold | 2404.50 | 2390.00 | 0.00 | 2024.05.21 14:27:06 | 2427.96 | cancelled |
| 1086512341 | 2024.05.21 14:49:55 | buy | 0.50 | gold | 2424.05 | 2405.00 | 2429.05 | 2024.05.21 15:15:56 | 2429.05 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086512377 | 2024.05.21 15:01:36 | buy limit | 0.50 | gold | 2405.50 | 2389.00 | 0.00 | 2024.05.21 15:17:57 | 2428.17 | cancelled |
| 1086512851 | 2024.05.22 00:41:10 | buy | 0.50 | gold | 2422.19 | 2403.00 | 2424.19 | 2024.05.22 04:06:13 | 2424.19 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086512852 | 2024.05.22 00:47:45 | buy limit | 0.50 | gold | 2403.50 | 2389.00 | 0.00 | 2024.05.22 04:07:14 | 2426.40 | cancelled |
| 1086513081 | 2024.05.22 04:43:04 | buy | 0.50 | gold | 2421.40 | 2402.00 | 2423.50 | 2024.05.22 16:07:57 | 2402.00 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1086513096 | 2024.05.22 16:07:57 | buy | 0.50 | gold | 2402.50 | 2383.00 | 2424.50 | 2024.05.22 16:31:23 | 2383.00 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1086514912 | 2024.05.23 03:41:49 | buy | 0.50 | hsi | 18964 | 18765 | 18968 | 2024.05.23 05:15:15 | 18968 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086514925 | 2024.05.23 03:45:32 | buy limit | 0.50 | hsi | 18787 | 18588 | 0 | 2024.05.23 04:57:14 | 18939 | cancelled |
| 1086514978 | 2024.05.23 04:11:55 | buy | 0.50 | hsi | 18849 | 18650 | 18933 | 2024.05.23 04:38:24 | 18885 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086515032 | 2024.05.23 04:57:36 | buy limit | 0.50 | hsi | 18777 | 18578 | 0 | 2024.05.23 05:27:08 | 18973 | cancelled |
| 1086515074 | 2024.05.23 05:35:59 | buy limit | 0.50 | hsi | 18827 | 18628 | 18927 | 2024.05.23 06:05:17 | 18958 | cancelled by dealer |
| 1086515147 | 2024.05.23 07:24:09 | buy | 0.50 | hsi | 18896 | 18697 | 18918 | 2024.05.23 08:20:43 | 18918 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086515148 | 2024.05.23 07:25:23 | buy limit | 0.50 | hsi | 18822 | 18623 | 0 | 2024.05.23 10:34:16 | 18918 | cancelled by dealer |
| 1086515153 | 2024.05.23 07:28:39 | buy limit | 0.50 | hsi | 18709 | 18510 | 0 | 2024.05.23 10:34:19 | 18918 | cancelled by dealer |
| 1086515578 | 2024.05.23 12:50:11 | sell | 0.50 | gold | 2366.84 | 2379.84 | 2361.00 | 2024.05.23 14:35:38 | 2365.59 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086516635 | 2024.05.24 02:40:27 | buy | 0.50 | coco | 76.74 | 74.75 | 77.78 | 2024.05.24 20:17:26 | 77.78 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1086516673 | 2024.05.24 03:16:03 | buy | 0.50 | hsi | 18692 | 18493 | 18780 | 2024.05.24 03:21:43 | 18767 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1086516809 | 2024.05.24 04:06:51 | buy | 0.50 | hsi | 18698 | 18499 | 18684 | 2024.05.24 05:09:28 | 18684 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086516827 | 2024.05.24 04:13:34 | buy | 0.50 | hsi | 18661 | 18462 | 18684 | 2024.05.24 05:09:28 | 18684 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086516930 | 2024.05.24 05:15:05 | buy limit | 0.50 | hsi | 18640 | 0 | 0 | 2024.05.24 05:24:15 | 18661 | cancelled |
| 1086516934 | 2024.05.24 05:24:10 | buy | 0.50 | hsi | 18664 | 18465 | 18671 | 2024.05.24 15:36:32 | 18671 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086517150 | 2024.05.24 09:48:19 | buy limit | 0.50 | coco | 74.85 | 72.86 | 0.00 | 2024.05.24 23:59:59 | 77.66 | deleted [good for day] |
| 1086517825 | 2024.05.27 00:03:48 | buy limit | 0.50 | coco | 77.37 | 0.00 | 77.67 | 2024.05.27 16:16:33 | 78.40 | cancelled |
| 1086517946 | 2024.05.27 03:16:01 | buy | 0.50 | hsi | 18618 | 18419 | 18670 | 2024.05.27 03:30:18 | 18670 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086518886 | 2024.05.27 17:00:53 | buy | 0.50 | usdjpy | 156.73 | 0.00 | 0.00 | 2024.05.27 17:00:56 | 156.71 | -20.00 | 0.00 | 0.00 | -6.38 |
| 1086518984 | 2024.05.28 00:39:51 | buy | 0.50 | gold | 2353.56 | 2343.58 | 2354.56 | 2024.05.28 03:36:51 | 2354.56 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086520237 | 2024.05.28 16:55:33 | buy | 0.50 | usdjpy | 156.87 | 0.00 | 0.00 | 2024.05.28 16:55:37 | 156.85 | -20.00 | 0.00 | 0.00 | -6.38 |
| 1086520524 | 2024.05.29 02:57:42 | buy | 0.50 | gold | 2357.82 | 2347.00 | 2360.14 | 2024.05.29 03:07:04 | 2358.88 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086521764 | 2024.05.29 17:06:59 | buy | 0.50 | coco | 79.23 | 77.24 | 79.44 | 2024.05.29 17:11:43 | 79.32 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086521978 | 2024.05.30 02:09:58 | buy | 0.50 | usdjpy | 157.55 | 156.55 | 157.62 | 2024.05.30 03:05:51 | 157.35 | -20.00 | 0.00 | 0.00 | -63.55 |
| 1086522042 | 2024.05.30 03:05:55 | buy | 0.50 | usdjpy | 157.37 | 156.82 | 157.62 | 2024.05.30 08:03:14 | 156.82 | -20.00 | 0.00 | 0.00 | -175.36 |
| 1086522341 | 2024.05.30 07:49:10 | buy | 0.50 | coco | 78.90 | 76.91 | 79.00 | 2024.05.30 10:43:26 | 79.00 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086523460 | 2024.05.31 02:33:30 | buy | 0.50 | gold | 2343.98 | 2333.64 | 2346.65 | 2024.05.31 02:41:41 | 2344.67 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086523462 | 2024.05.31 02:33:53 | buy | 0.50 | usdjpy | 156.88 | 0.00 | 0.00 | 2024.05.31 02:33:56 | 156.86 | -20.00 | 0.00 | 0.00 | -6.38 |
| 1086523811 | 2024.05.31 07:29:36 | buy | 0.50 | coco | 77.54 | 75.55 | 77.71 | 2024.05.31 08:31:36 | 77.61 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086523971 | 2024.05.31 09:08:31 | buy limit | 0.50 | coco | 1.00 | 0.00 | 0.00 | 2024.05.31 09:08:37 | 77.55 | cancelled |
| 1086525110 | 2024.06.03 00:01:05 | buy | 0.50 | coco | 76.53 | 74.54 | 77.20 | 2024.06.03 03:01:32 | 77.20 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086549733 | 2024.06.24 05:23:36 | balance | Withdrawal | -2 948.00 |
| 1086550559 | 2024.06.24 15:20:50 | buy limit | 0.50 | s&p500 | 5468.00 | 5456.00 | 5488.00 | 2024.06.24 16:04:14 | 5496.99 | cancelled |
| 1086550769 | 2024.06.24 16:04:08 | buy | 0.50 | gold | 2330.27 | 2318.00 | 2342.00 | 2024.06.24 21:42:23 | 2332.76 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086551195 | 2024.06.25 03:48:53 | buy | 0.50 | hsi | 18150 | 18030 | 18240 | 2024.06.25 08:15:46 | 18030 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086551970 | 2024.06.25 13:33:53 | buy | 0.50 | gold | 2330.75 | 2316.00 | 2345.00 | 2024.06.25 17:32:03 | 2316.00 | -20.00 | 0.00 | 0.00 | -737.50 |
| 1086552501 | 2024.06.25 17:37:01 | buy | 0.50 | s&p500 | 5476.52 | 5465.00 | 5488.00 | 2024.06.25 18:31:07 | 5465.00 | -20.00 | 0.00 | 0.00 | -576.00 |
| 1086552872 | 2024.06.26 04:08:11 | sell limit | 0.50 | hsi | 18160 | 18250 | 18000 | 2024.06.26 06:05:04 | 18073 | cancelled by dealer |
| 1086553379 | 2024.06.26 08:51:51 | sell limit | 0.50 | s&p500 | 5500.00 | 0.00 | 0.00 | 2024.06.26 13:02:23 | 5484.13 | cancelled |
| 1086553636 | 2024.06.26 13:02:51 | sell limit | 0.50 | s&p500 | 5493.50 | 5506.00 | 5476.00 | 2024.06.26 17:44:22 | 5475.51 | cancelled |
| 1086553928 | 2024.06.26 15:05:21 | buy limit | 0.50 | s&p500 | 5467.00 | 5453.00 | 5488.00 | 2024.06.26 16:43:11 | 5473.82 | cancelled |
| 1086554381 | 2024.06.26 16:34:44 | buy | 0.50 | gold | 2297.79 | 2312.00 | 2330.00 | 2024.06.27 15:37:38 | 2322.45 | -20.00 | 0.00 | -18.00 | 1 233.00 |
| 1086555838 | 2024.06.27 15:38:09 | sell | 0.50 | s&p500 | 5496.30 | 5512.00 | 5475.00 | 2024.06.27 20:35:35 | 5482.13 | -20.00 | 0.00 | 0.00 | 708.50 |
| 1086556500 | 2024.06.28 04:09:41 | sell | 0.50 | hsi | 17800 | 17880 | 17680 | 2024.06.28 04:31:26 | 17880 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086556565 | 2024.06.28 04:40:35 | sell limit | 0.50 | hsi | 17835 | 17930 | 17700 | 2024.06.28 06:10:08 | 17816 | cancelled by dealer |
| 1086556697 | 2024.06.28 08:28:30 | sell | 0.50 | s&p500 | 5510.00 | 5538.00 | 5485.00 | 2024.06.28 18:40:41 | 5485.00 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1086559399 | 2024.07.01 15:33:32 | buy | 0.50 | s&p500 | 5488.00 | 5468.00 | 5508.00 | 2024.07.01 16:11:40 | 5468.00 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1086559670 | 2024.07.01 16:51:30 | buy | 0.50 | s&p500 | 5464.27 | 5470.00 | 5495.00 | 2024.07.01 21:26:59 | 5470.00 | -20.00 | 0.00 | 0.00 | 286.50 |
| 1086560059 | 2024.07.02 03:33:33 | buy | 0.50 | hsi | 17755 | 0 | 17920 | 2024.07.02 03:47:32 | 17920 | -20.00 | 0.00 | 0.00 | 825.00 |
| 1086560679 | 2024.07.02 10:43:18 | buy | 0.50 | s&p500 | 5462.62 | 5445.00 | 5484.00 | 2024.07.02 15:40:47 | 5484.00 | -20.00 | 0.00 | 0.00 | 1 069.00 |
| 1086562077 | 2024.07.03 07:14:27 | sell | 0.50 | hsi | 17977 | 18175 | 17850 | 2024.07.03 18:18:25 | 18155 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086562366 | 2024.07.03 15:56:35 | sell | 0.50 | s&p500 | 5525.00 | 5540.00 | 5488.00 | 2024.07.03 18:16:09 | 5540.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1086564297 | 2024.07.04 17:02:00 | sell | 0.50 | gold | 2358.81 | 2368.00 | 2344.00 | 2024.07.05 10:15:07 | 2368.00 | -20.00 | 0.00 | 1.00 | -459.50 |
| 1086564590 | 2024.07.05 04:20:43 | buy | 0.50 | hsi | 17926 | 17800 | 18020 | 2024.07.05 05:09:49 | 17800 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1086565462 | 2024.07.05 15:10:31 | sell | 0.50 | gold | 2376.00 | 2368.00 | 2325.00 | 2024.07.08 21:32:50 | 2357.58 | -20.00 | 0.00 | 1.00 | 921.00 |
| 1086566346 | 2024.07.08 03:34:30 | buy | 0.50 | hsi | 17640 | 17460 | 17740 | 2024.07.08 07:52:23 | 17460 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1086568427 | 2024.07.09 07:19:56 | sell | 0.50 | s&p500 | 5593.40 | 5615.00 | 5585.00 | 2024.07.10 18:22:21 | 5615.00 | -20.00 | 0.00 | 0.00 | -1 080.00 |
| 1086569795 | 2024.07.10 03:41:15 | sell | 0.50 | hsi | 17682 | 0 | 17520 | 2024.07.10 05:50:27 | 17553 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1086571084 | 2024.07.10 17:43:45 | sell | 0.50 | s&p500 | 5605.21 | 5617.00 | 5585.00 | 2024.07.10 18:25:00 | 5617.00 | -20.00 | 0.00 | 0.00 | -589.50 |
| 1086571145 | 2024.07.10 18:58:32 | sell | 0.50 | s&p500 | 5620.00 | 5632.00 | 5590.00 | 2024.07.10 21:39:06 | 5632.00 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086573138 | 2024.07.11 17:51:53 | buy limit | 0.50 | s&p500 | 5585.00 | 5568.00 | 5612.00 | 2024.07.11 23:59:59 | 5593.64 | deleted [good for day] |
| 1086575174 | 2024.07.12 15:55:15 | buy limit | 0.50 | s&p500 | 5598.00 | 5580.00 | 5620.00 | 2024.07.12 16:21:50 | 5623.89 | cancelled |
| 1086575290 | 2024.07.12 16:20:28 | buy | 0.50 | s&p500 | 5622.76 | 5610.00 | 5633.00 | 2024.07.12 16:39:20 | 5633.00 | -20.00 | 0.00 | 0.00 | 512.00 |
| 1086575395 | 2024.07.12 16:54:47 | sell | 0.50 | s&p500 | 5638.81 | 5663.00 | 5610.00 | 2024.07.12 19:48:00 | 5663.00 | -20.00 | 0.00 | 0.00 | -1 209.50 |
| 1086577048 | 2024.07.15 16:50:46 | sell | 0.50 | s&p500 | 5660.00 | 5680.00 | 5600.00 | 2024.07.15 17:12:33 | 5672.83 | -20.00 | 0.00 | 0.00 | -641.50 |
| 1086580095 | 2024.07.17 03:12:24 | balance | Deposit | 4 005.00 |
| 1086580144 | 2024.07.17 03:29:00 | sell | 0.50 | gold | 2475.58 | 2482.00 | 2400.00 | 2024.07.17 04:08:18 | 2482.00 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1086581432 | 2024.07.17 10:49:55 | sell | 1.00 | gold | 2475.01 | 2483.00 | 2463.00 | 2024.07.17 13:20:38 | 2469.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1086581635 | 2024.07.17 14:29:18 | sell | 1.00 | gold | 2475.00 | 2783.00 | 2469.00 | 2024.07.17 16:11:33 | 2469.00 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1086582561 | 2024.07.17 16:57:16 | buy | 1.00 | gold | 2463.00 | 2455.00 | 2469.00 | 2024.07.17 17:28:00 | 2464.82 | -40.00 | 0.00 | 0.00 | 182.00 |
| 1086583152 | 2024.07.17 18:40:34 | buy | 0.50 | gold | 2456.54 | 2448.26 | 2475.00 | 2024.07.18 00:39:44 | 2458.39 | -20.00 | 0.00 | -18.00 | 92.50 |
| 1086584186 | 2024.07.18 13:00:08 | buy | 0.50 | gold | 2464.28 | 2458.00 | 2469.00 | 2024.07.18 14:18:07 | 2466.95 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1086585118 | 2024.07.18 22:46:46 | sell | 0.50 | gold | 2444.49 | 2448.50 | 2438.00 | 2024.07.19 02:02:06 | 2438.00 | -20.00 | 0.00 | 1.00 | 324.50 |
| 1086585219 | 2024.07.19 02:19:24 | buy | 0.50 | gold | 2428.17 | 2422.00 | 2435.00 | 2024.07.19 02:33:56 | 2431.78 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1086585304 | 2024.07.19 03:14:40 | buy | 0.50 | gold | 2425.89 | 2418.00 | 2432.00 | 2024.07.19 05:47:20 | 2428.65 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086585592 | 2024.07.19 05:52:48 | buy | 0.50 | hsi | 17375 | 0 | 0 | 2024.07.19 08:28:29 | 17416 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086585654 | 2024.07.19 07:08:38 | buy | 0.50 | gold | 2423.32 | 2418.00 | 2432.00 | 2024.07.19 07:27:21 | 2425.46 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086585693 | 2024.07.19 07:33:28 | buy | 0.50 | gold | 2422.89 | 2418.00 | 2426.00 | 2024.07.19 08:08:47 | 2418.00 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1086585809 | 2024.07.19 08:34:21 | buy | 0.50 | gold | 2418.16 | 0.00 | 0.00 | 2024.07.19 14:33:46 | 2403.64 | -20.00 | 0.00 | 0.00 | -726.00 |
| 1086586429 | 2024.07.19 15:11:50 | sell | 0.50 | gold | 2397.29 | 2405.00 | 2390.00 | 2024.07.19 15:42:07 | 2405.00 | -20.00 | 0.00 | 0.00 | -385.50 |
| 1086588374 | 2024.07.22 15:27:34 | buy | 0.50 | gold | 2397.41 | 2394.00 | 2401.00 | 2024.07.22 15:37:19 | 2394.00 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1086588562 | 2024.07.22 16:30:26 | buy | 0.50 | gold | 2387.11 | 2381.00 | 2396.00 | 2024.07.22 18:38:24 | 2392.07 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1086588722 | 2024.07.22 17:43:36 | buy | 0.50 | gold | 2385.56 | 0.00 | 2399.00 | 2024.07.22 18:10:18 | 2388.18 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1086588946 | 2024.07.23 03:08:47 | buy | 0.50 | gold | 2399.01 | 2393.00 | 2420.00 | 2024.07.23 07:30:27 | 2393.00 | -20.00 | 0.00 | 0.00 | -300.50 |
| 1086590750 | 2024.07.23 16:51:14 | sell | 0.50 | gold | 2403.78 | 2413.00 | 2402.00 | 2024.07.24 04:17:51 | 2413.00 | -20.00 | 0.00 | 1.00 | -461.00 |
| 1086591220 | 2024.07.24 04:27:21 | sell | 0.50 | gold | 2413.71 | 2423.00 | 2395.00 | 2024.07.24 15:00:33 | 2423.00 | -20.00 | 0.00 | 0.00 | -464.50 |
| 1086591518 | 2024.07.24 08:05:22 | sell | 0.50 | gold | 2416.84 | 2416.50 | 2395.00 | 2024.07.24 10:21:23 | 2413.08 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1086591993 | 2024.07.24 13:44:51 | sell | 0.50 | gold | 2414.87 | 2420.00 | 2395.00 | 2024.07.24 14:33:41 | 2420.00 | -20.00 | 0.00 | 0.00 | -256.50 |
| 1086592202 | 2024.07.24 15:14:15 | buy | 1.00 | gold | 2418.25 | 0.00 | 0.00 | 2024.07.24 16:53:49 | 2430.81 | -40.00 | 0.00 | 0.00 | 1 256.00 |
| 1086592659 | 2024.07.24 17:11:08 | buy | 1.00 | gold | 2427.80 | 2317.00 | 2435.00 | 2024.07.31 20:58:43 | 2435.00 | -40.00 | 0.00 | -84.00 | 720.00 |
| 1086673626 | 2024.09.02 03:38:25 | balance | Withdrawal | -1 097.00 |
| 1086674284 | 2024.09.02 12:00:32 | sell | 0.50 | gold | 2498.34 | 0.00 | 2495.26 | 2024.09.02 20:28:27 | 2499.66 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1086675022 | 2024.09.03 03:30:25 | buy | 0.50 | hsi | 17692 | 0 | 0 | 2024.09.03 03:38:24 | 17597 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086675042 | 2024.09.03 03:38:37 | sell | 0.50 | hsi | 17602 | 0 | 17533 | 2024.09.03 04:12:56 | 17719 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1086675427 | 2024.09.03 08:53:04 | buy | 0.50 | gold | 2497.73 | 0.00 | 2500.33 | 2024.09.03 09:21:29 | 2499.09 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086675526 | 2024.09.03 09:50:37 | buy | 0.50 | gold | 2501.01 | 0.00 | 2503.51 | 2024.09.03 10:18:27 | 2503.51 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086675787 | 2024.09.03 11:24:27 | sell | 0.50 | gold | 2502.64 | 0.00 | 2499.94 | 2024.09.03 12:06:59 | 2499.94 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086676255 | 2024.09.03 15:20:40 | sell | 0.50 | gold | 2491.27 | 0.00 | 2488.02 | 2024.09.03 15:36:05 | 2488.02 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086677246 | 2024.09.04 03:35:15 | buy | 0.50 | hsi | 17487 | 0 | 17515 | 2024.09.04 03:47:45 | 17380 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086677280 | 2024.09.04 03:48:17 | sell | 0.50 | hsi | 17374 | 0 | 0 | 2024.09.04 04:16:25 | 17345 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086677553 | 2024.09.04 08:05:39 | sell | 0.50 | gold | 2492.26 | 0.00 | 2489.22 | 2024.09.04 08:30:26 | 2489.22 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1086677583 | 2024.09.04 08:29:53 | sell | 0.50 | gold | 2489.47 | 0.00 | 2486.10 | 2024.09.04 08:33:00 | 2486.10 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1086677593 | 2024.09.04 08:31:52 | sell | 0.50 | gold | 2487.35 | 0.00 | 2484.15 | 2024.09.04 08:56:03 | 2484.15 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086677598 | 2024.09.04 08:33:46 | sell | 0.50 | gold | 2486.35 | 0.00 | 2482.34 | 2024.09.04 09:59:56 | 2482.34 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086679035 | 2024.09.04 15:53:33 | sell | 0.50 | gold | 2482.69 | 0.00 | 2479.68 | 2024.09.04 16:01:34 | 2498.07 | -20.00 | 0.00 | 0.00 | -769.00 |
| 1086679087 | 2024.09.04 16:05:09 | sell | 0.50 | gold | 2493.46 | 0.00 | 2490.38 | 2024.09.05 04:34:49 | 2498.48 | -20.00 | 0.00 | 3.00 | -251.00 |
| 1086681578 | 2024.09.05 04:53:28 | buy | 0.50 | gold | 2498.95 | 0.00 | 2504.87 | 2024.09.05 08:13:07 | 2504.87 | -20.00 | 0.00 | 0.00 | 296.00 |
| 1086681937 | 2024.09.05 08:23:59 | buy | 0.50 | gold | 2505.72 | 0.00 | 2508.70 | 2024.09.05 10:14:08 | 2508.70 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086683091 | 2024.09.05 14:22:50 | buy stop | 0.50 | gold | 2522.00 | 0.00 | 2525.17 | 2024.09.05 14:31:02 | 2517.34 | cancelled |
| 1086683106 | 2024.09.05 14:24:47 | sell stop | 0.50 | gold | 2515.00 | 0.00 | 2511.00 | 2024.09.05 14:31:04 | 2516.89 | cancelled |
| 1086684651 | 2024.09.06 07:30:02 | buy | 0.50 | gold | 2521.30 | 0.00 | 2524.48 | 2024.09.06 13:50:50 | 2514.83 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1086685148 | 2024.09.06 13:55:57 | sell stop | 0.50 | gold | 2502.18 | 0.00 | 2497.35 | 2024.09.06 14:31:34 | 2527.08 | cancelled |
| 1086685145 | 2024.09.06 14:30:47 | buy | 0.50 | gold | 2521.51 | 0.00 | 2526.71 | 2024.09.06 14:31:32 | 2526.71 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086686019 | 2024.09.06 15:37:29 | sell | 0.50 | gold | 2503.33 | 0.00 | 2500.00 | 2024.09.06 18:04:10 | 2500.00 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1086687330 | 2024.09.09 03:35:18 | sell | 0.50 | hsi | 17208 | 0 | 17180 | 2024.09.09 03:44:57 | 17180 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086687804 | 2024.09.09 07:42:29 | sell | 0.50 | gold | 2491.98 | 0.00 | 2489.43 | 2024.09.09 07:49:18 | 2489.43 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086687949 | 2024.09.09 07:47:28 | sell | 0.50 | gold | 2489.56 | 0.00 | 2486.46 | 2024.09.09 08:28:42 | 2486.46 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086688062 | 2024.09.09 07:50:25 | sell | 0.50 | gold | 2489.30 | 0.00 | 2486.06 | 2024.09.09 08:31:00 | 2486.06 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1086688689 | 2024.09.09 08:29:01 | sell | 0.50 | gold | 2486.70 | 0.00 | 2483.24 | 2024.09.09 14:33:59 | 2504.03 | -20.00 | 0.00 | 0.00 | -866.50 |
| 1086688693 | 2024.09.09 08:31:16 | sell | 0.50 | gold | 2485.42 | 0.00 | 2482.62 | 2024.09.09 14:33:53 | 2503.91 | -20.00 | 0.00 | 0.00 | -924.50 |
| 1086689842 | 2024.09.09 14:59:03 | sell | 0.50 | gold | 2500.49 | 0.00 | 2498.25 | 2024.09.09 16:08:45 | 2498.25 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1086690075 | 2024.09.09 16:25:29 | buy limit | 0.50 | gold | 2487.07 | 0.00 | 0.00 | 2024.09.09 16:25:49 | 2499.33 | cancelled |
| 1086690162 | 2024.09.09 17:13:48 | sell | 0.50 | gold | 2495.26 | 0.00 | 2493.24 | 2024.09.09 20:39:15 | 2503.01 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1086690716 | 2024.09.10 08:59:34 | buy | 0.50 | gold | 2505.40 | 0.00 | 2508.49 | 2024.09.10 10:31:46 | 2500.76 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086692334 | 2024.09.10 10:32:09 | sell | 0.50 | gold | 2500.86 | 0.00 | 2497.94 | 2024.09.10 12:17:03 | 2508.69 | -20.00 | 0.00 | 0.00 | -391.50 |
| 1086696343 | 2024.09.12 06:43:06 | balance | Deposit | 3 519.00 |
| 1086697243 | 2024.09.12 13:55:07 | sell | 0.50 | gold | 2519.24 | 2523.00 | 0.00 | 2024.09.12 14:20:43 | 2523.00 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086700064 | 2024.09.12 16:34:31 | buy | 0.50 | hsi | 17195 | 0 | 0 | 2024.09.13 04:00:35 | 17469 | -20.00 | 0.00 | 0.00 | 1 370.00 |
| 1086703775 | 2024.09.17 09:39:01 | sell | 0.50 | gold | 2583.67 | 0.00 | 0.00 | 2024.09.17 10:58:41 | 2579.78 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1086705214 | 2024.09.18 10:59:51 | sell | 0.50 | gbpusd | 1.3204 | 1.3245 | 0.0000 | 2024.09.18 15:14:39 | 1.3245 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086708521 | 2024.09.20 03:57:50 | sell | 0.50 | gbpaud | 1.9512 | 0.0000 | 0.0000 | 2024.09.20 06:16:18 | 1.9485 | -20.00 | 0.00 | 0.00 | 92.16 |
| 1086709502 | 2024.09.20 14:35:06 | sell | 0.50 | gbpusd | 1.3314 | 0.0000 | 0.0000 | 2024.09.20 16:03:34 | 1.3280 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086710572 | 2024.09.23 05:38:05 | sell | 0.50 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2024.09.23 09:13:09 | 1.3289 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086711461 | 2024.09.23 15:29:02 | sell | 0.50 | gbpusd | 1.3325 | 0.0000 | 0.0000 | 2024.09.23 15:58:32 | 1.3336 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086712051 | 2024.09.24 03:47:40 | sell | 0.50 | gbpusd | 1.3351 | 0.0000 | 0.0000 | 2024.09.24 07:29:19 | 1.3368 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086714067 | 2024.09.25 04:05:56 | buy | 1.00 | hsi | 19470 | 0 | 0 | 2024.09.26 09:29:06 | 19893 | -40.00 | 0.00 | 0.00 | 4 230.00 |
| 1086717126 | 2024.09.26 16:03:25 | sell | 0.50 | gbpusd | 1.3360 | 1.3450 | 0.0000 | 2024.09.30 20:41:17 | 1.3374 | -20.00 | 0.00 | -8.00 | -70.00 |
| 1086717376 | 2024.09.26 17:37:12 | sell | 0.50 | gbpusd | 1.3412 | 1.3450 | 0.0000 | 2024.09.30 20:41:13 | 1.3375 | -20.00 | 0.00 | -8.00 | 185.00 |
| 1086720132 | 2024.09.30 09:00:42 | sell | 0.50 | hsi | 21324 | 0 | 0 | 2024.09.30 09:44:10 | 21151 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1086726983 | 2024.10.03 16:03:43 | sell | 0.50 | hsi | 21997 | 0 | 0 | 2024.10.03 16:41:35 | 21912 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1086727740 | 2024.10.04 03:50:39 | sell | 0.50 | hsi | 22103 | 0 | 0 | 2024.10.04 05:12:21 | 22640 | -20.00 | 0.00 | 0.00 | -2 685.00 |
| 1086727834 | 2024.10.04 04:44:37 | sell | 0.50 | hsi | 22546 | 0 | 0 | 2024.10.04 09:43:00 | 22690 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1086728270 | 2024.10.04 11:45:20 | sell | 0.50 | hsi | 22691 | 0 | 0 | 2024.10.04 14:35:25 | 22664 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086732516 | 2024.10.08 13:36:37 | sell | 0.50 | gold | 2648.27 | 0.00 | 0.00 | 2024.10.08 14:32:56 | 2640.76 | -20.00 | 0.00 | 0.00 | 375.50 |
| 1086735130 | 2024.10.09 16:01:32 | sell | 0.50 | hsi | 20941 | 0 | 0 | 2024.10.09 16:07:01 | 20921 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086736916 | 2024.10.10 15:14:56 | sell | 0.50 | hsi | 21329 | 0 | 0 | 2024.10.10 15:29:16 | 21300 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086737575 | 2024.10.10 18:36:49 | sell limit | 0.50 | gold | 2632.50 | 0.00 | 0.00 | 2024.10.10 23:59:59 | 2629.80 | deleted [good for day] |
| 1086738492 | 2024.10.11 04:17:00 | sell | 0.50 | gold | 2635.54 | 0.00 | 0.00 | 2024.10.11 17:13:13 | 2657.08 | -20.00 | 0.00 | 0.00 | -1 077.00 |
| 1086739680 | 2024.10.11 16:55:43 | sell | 0.50 | gold | 2651.67 | 0.00 | 0.00 | 2024.10.11 17:13:19 | 2657.06 | -20.00 | 0.00 | 0.00 | -269.50 |
| 1086739714 | 2024.10.11 17:17:45 | sell | 1.00 | gold | 2656.21 | 2661.66 | 0.00 | 2024.10.14 01:52:22 | 2648.95 | -40.00 | 0.00 | 2.00 | 726.00 |
| 1086742901 | 2024.10.14 16:55:39 | sell | 0.50 | gold | 2647.66 | 0.00 | 0.00 | 2024.10.14 16:57:26 | 2646.68 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1086743502 | 2024.10.15 06:34:45 | sell | 0.50 | gold | 2643.07 | 2649.00 | 0.00 | 2024.10.15 07:56:03 | 2641.60 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086750463 | 2024.10.17 16:59:54 | buy | 0.50 | china-a50 | 13053.1 | 0.0 | 0.0 | 2024.10.18 04:54:12 | 13256.4 | -20.00 | 0.00 | 0.00 | 508.25 |
| 1086752637 | 2024.10.18 15:56:01 | buy | 0.50 | hsi | 20677 | 0 | 0 | 2024.10.23 04:27:34 | 20797 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1086759101 | 2024.10.23 06:05:45 | sell | 0.50 | gold | 2745.52 | 0.00 | 0.00 | 2024.10.23 09:15:19 | 2752.44 | -20.00 | 0.00 | 0.00 | -346.00 |
| 1086760823 | 2024.10.23 12:51:06 | sell | 0.50 | gold | 2749.90 | 0.00 | 0.00 | 2024.10.23 15:00:10 | 2744.01 | -20.00 | 0.00 | 0.00 | 294.50 |
| 1086784386 | 2024.10.29 06:49:54 | balance | Withdrawal | -4 334.00 |
| 1086784414 | 2024.10.29 07:16:21 | buy | 0.50 | coco | 67.33 | 66.90 | 0.00 | 2024.10.29 10:38:24 | 67.53 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086785531 | 2024.10.29 11:40:26 | sell | 0.50 | gold | 2751.87 | 2760.00 | 0.00 | 2024.10.29 16:44:26 | 2760.00 | -20.00 | 0.00 | 0.00 | -406.50 |
| 1086786374 | 2024.10.29 16:54:44 | sell | 0.50 | gold | 2763.11 | 2770.00 | 2760.00 | 2024.10.29 17:38:37 | 2770.00 | -20.00 | 0.00 | 0.00 | -344.50 |
| 1086786604 | 2024.10.29 18:10:08 | buy | 0.50 | coco | 67.21 | 66.80 | 68.00 | 2024.10.30 14:27:50 | 67.87 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086788433 | 2024.10.30 15:31:28 | sell | 0.50 | gold | 2777.56 | 2790.00 | 2776.00 | 2024.10.30 16:31:10 | 2776.00 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1086788929 | 2024.10.30 16:50:23 | buy | 0.50 | coco | 67.78 | 68.46 | 69.10 | 2024.10.31 06:19:19 | 68.72 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1086789727 | 2024.10.31 06:42:10 | sell | 0.50 | coco | 68.68 | 0.00 | 0.00 | 2024.10.31 06:46:45 | 68.78 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086789729 | 2024.10.31 06:49:15 | sell | 0.50 | gold | 2785.30 | 2790.00 | 2770.00 | 2024.10.31 10:00:47 | 2780.18 | -20.00 | 0.00 | 0.00 | 256.00 |
| 1086790516 | 2024.10.31 13:26:50 | buy | 0.50 | coco | 68.66 | 0.00 | 69.50 | 2024.10.31 21:33:17 | 69.50 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1086792428 | 2024.11.01 12:09:47 | sell | 0.50 | gold | 2754.55 | 2758.00 | 2748.00 | 2024.11.01 12:30:11 | 2753.04 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1086792498 | 2024.11.01 13:46:53 | buy | 0.50 | gold | 2746.93 | 2740.00 | 2753.00 | 2024.11.01 14:15:24 | 2751.55 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1086792555 | 2024.11.01 14:50:08 | sell | 0.50 | gold | 2753.11 | 2756.00 | 2746.00 | 2024.11.01 15:28:49 | 2750.68 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086796012 | 2024.11.01 18:17:21 | sell | 0.50 | gold | 2748.28 | 2752.00 | 2740.00 | 2024.11.01 18:38:27 | 2747.91 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1086796254 | 2024.11.04 02:10:57 | buy | 0.50 | gold | 2737.85 | 2734.00 | 2745.00 | 2024.11.04 03:24:23 | 2738.48 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086796523 | 2024.11.04 05:27:24 | sell | 0.50 | gold | 2741.69 | 2745.00 | 2738.00 | 2024.11.04 05:46:03 | 2741.00 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086796702 | 2024.11.04 08:46:34 | sell | 0.50 | coco | 70.56 | 71.00 | 69.80 | 2024.11.04 10:38:23 | 71.00 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086796886 | 2024.11.04 10:52:28 | buy | 0.50 | gold | 2734.80 | 730.00 | 2740.00 | 2024.11.04 11:25:28 | 2740.00 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086796949 | 2024.11.04 11:38:25 | sell | 0.50 | gold | 2742.58 | 2748.00 | 2735.00 | 2024.11.04 13:06:37 | 2737.88 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086797902 | 2024.11.05 04:57:20 | sell | 0.50 | gold | 2727.24 | 2732.00 | 2725.00 | 2024.11.05 05:38:35 | 2732.00 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1086798030 | 2024.11.05 05:44:11 | sell | 0.50 | gold | 2733.98 | 2740.00 | 0.00 | 2024.11.05 09:05:56 | 2740.00 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1086798344 | 2024.11.05 09:41:25 | sell | 0.50 | gold | 2737.01 | 0.00 | 0.00 | 2024.11.05 10:01:28 | 2735.87 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086798381 | 2024.11.05 10:10:51 | buy | 0.50 | gold | 2732.78 | 2726.00 | 0.00 | 2024.11.05 10:50:48 | 2740.01 | -20.00 | 0.00 | 0.00 | 361.50 |
| 1086798484 | 2024.11.05 11:15:16 | sell | 0.50 | gold | 2744.11 | 2748.00 | 2740.00 | 2024.11.05 11:38:17 | 2742.25 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086799258 | 2024.11.06 01:51:23 | sell | 0.50 | gold | 2744.42 | 2748.00 | 2736.00 | 2024.11.06 02:24:12 | 2736.00 | -20.00 | 0.00 | 0.00 | 421.00 |
| 1086799882 | 2024.11.06 05:43:07 | buy | 0.50 | gold | 2735.52 | 0.00 | 0.00 | 2024.11.06 06:16:20 | 2738.27 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1086800117 | 2024.11.06 08:23:28 | buy | 0.50 | gold | 2732.79 | 0.00 | 0.00 | 2024.11.06 09:21:11 | 2727.41 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1086800653 | 2024.11.06 11:00:39 | sell | 0.50 | gold | 2722.85 | 0.00 | 0.00 | 2024.11.06 11:22:39 | 2721.99 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086800882 | 2024.11.06 13:51:51 | buy | 0.50 | gold | 2704.45 | 2698.00 | 2715.00 | 2024.11.06 13:56:26 | 2698.00 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1086800895 | 2024.11.06 13:57:31 | buy | 0.50 | gold | 2699.78 | 2698.00 | 0.00 | 2024.11.06 14:31:29 | 2698.00 | -20.00 | 0.00 | 0.00 | -89.00 |
| 1086800994 | 2024.11.06 14:35:31 | buy | 0.50 | gold | 2696.02 | 0.00 | 0.00 | 2024.11.06 14:40:39 | 2702.70 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1086801086 | 2024.11.06 15:06:47 | buy | 0.50 | gold | 2685.95 | 0.00 | 0.00 | 2024.11.06 15:11:12 | 2686.90 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1086801123 | 2024.11.06 15:14:01 | buy | 0.50 | gold | 2683.57 | 0.00 | 2685.00 | 2024.11.06 16:07:18 | 2660.57 | -20.00 | 0.00 | 0.00 | -1 150.00 |
| 1086801348 | 2024.11.06 16:07:42 | sell | 0.50 | gold | 2660.74 | 0.00 | 0.00 | 2024.11.06 16:30:22 | 2658.28 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086801368 | 2024.11.06 16:13:31 | buy | 0.50 | gold | 2668.50 | 0.00 | 0.00 | 2024.11.06 16:16:06 | 2668.96 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086801724 | 2024.11.06 18:10:02 | sell | 0.50 | gold | 2670.72 | 0.00 | 0.00 | 2024.11.06 18:26:26 | 2668.39 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1086802150 | 2024.11.07 03:14:13 | buy | 0.50 | gold | 2658.33 | 0.00 | 0.00 | 2024.11.07 04:14:23 | 2654.51 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086802312 | 2024.11.07 03:39:39 | sell | 0.50 | gold | 2648.30 | 0.00 | 0.00 | 2024.11.07 06:50:01 | 2655.59 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086802412 | 2024.11.07 04:23:03 | sell | 0.50 | gold | 2655.11 | 0.00 | 0.00 | 2024.11.07 04:41:16 | 2654.12 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086802462 | 2024.11.07 04:51:06 | sell | 0.50 | gold | 2653.82 | 2660.00 | 2652.00 | 2024.11.07 05:35:25 | 2660.00 | -20.00 | 0.00 | 0.00 | -309.00 |
| 1086802582 | 2024.11.07 05:35:39 | buy | 0.50 | gold | 2660.06 | 0.00 | 0.00 | 2024.11.07 05:50:51 | 2659.13 | -20.00 | 0.00 | 0.00 | -46.50 |
| 1086802603 | 2024.11.07 05:51:20 | sell | 0.50 | gold | 2659.16 | 0.00 | 0.00 | 2024.11.07 06:05:22 | 2658.47 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086804001 | 2024.11.07 11:15:07 | buy | 0.50 | gold | 2660.18 | 0.00 | 0.00 | 2024.11.07 11:18:54 | 2660.82 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086804013 | 2024.11.07 11:21:33 | buy | 0.50 | gold | 2662.00 | 0.00 | 0.00 | 2024.11.07 11:34:59 | 2663.54 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086805496 | 2024.11.07 22:44:35 | sell | 0.50 | gold | 2703.27 | 2708.00 | 0.00 | 2024.11.07 23:32:23 | 2708.00 | -20.00 | 0.00 | 0.00 | -236.50 |
| 1086805503 | 2024.11.07 23:56:56 | buy | 0.50 | gold | 2707.37 | 2706.00 | 0.00 | 2024.11.08 02:34:47 | 2708.15 | -20.00 | 0.00 | -6.00 | 39.00 |
| 1086805663 | 2024.11.08 03:26:23 | buy | 0.50 | gold | 2702.04 | 2698.00 | 0.00 | 2024.11.08 03:43:21 | 2700.10 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1086805752 | 2024.11.08 03:52:31 | buy | 0.50 | gold | 2702.49 | 2698.27 | 0.00 | 2024.11.08 04:00:48 | 2698.27 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1086805778 | 2024.11.08 04:02:58 | sell | 0.50 | gold | 2695.66 | 0.00 | 0.00 | 2024.11.08 05:50:01 | 2694.33 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086806191 | 2024.11.08 07:39:49 | sell | 0.50 | gold | 2694.41 | 2710.00 | 0.00 | 2024.11.08 18:10:21 | 2686.41 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086807791 | 2024.11.08 14:42:37 | sell | 0.50 | gold | 2689.93 | 0.00 | 0.00 | 2024.11.08 15:08:25 | 2688.71 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1086808035 | 2024.11.08 15:20:13 | sell | 0.50 | gold | 2691.28 | 0.00 | 0.00 | 2024.11.08 17:08:46 | 2689.01 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086816592 | 2024.11.08 18:45:13 | sell | 0.50 | gold | 2687.61 | 2698.00 | 0.00 | 2024.11.08 18:59:21 | 2685.26 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086816609 | 2024.11.08 19:08:32 | sell | 0.50 | gold | 2686.42 | 2693.00 | 0.00 | 2024.11.11 01:23:49 | 2683.19 | -20.00 | 0.00 | 1.00 | 161.50 |
| 1086816835 | 2024.11.11 03:43:46 | sell | 0.50 | coco | 69.93 | 70.40 | 0.00 | 2024.11.11 04:17:18 | 69.95 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086817016 | 2024.11.11 05:19:37 | buy | 0.50 | coco | 69.96 | 69.56 | 0.00 | 2024.11.11 09:13:53 | 70.08 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086817349 | 2024.11.11 09:47:07 | buy | 0.50 | gold | 2670.61 | 2666.00 | 0.00 | 2024.11.11 11:21:00 | 2666.00 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086817576 | 2024.11.11 12:06:28 | buy | 0.50 | gold | 2669.81 | 2663.00 | 0.00 | 2024.11.11 12:57:39 | 2663.00 | -20.00 | 0.00 | 0.00 | -340.50 |
| 1086817799 | 2024.11.11 14:14:50 | buy | 0.50 | gold | 2660.31 | 2657.00 | 2665.00 | 2024.11.11 14:29:25 | 2661.14 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086818497 | 2024.11.11 17:08:33 | buy | 0.50 | gold | 2623.04 | 2619.00 | 0.00 | 2024.11.11 17:28:00 | 2619.00 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1086818539 | 2024.11.11 17:33:18 | buy | 0.50 | coco | 68.15 | 64.00 | 0.00 | 2024.11.13 11:55:21 | 68.52 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086818937 | 2024.11.12 03:57:47 | sell | 0.50 | gold | 2623.64 | 0.00 | 0.00 | 2024.11.12 04:06:01 | 2621.82 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086819034 | 2024.11.12 04:47:32 | buy | 0.50 | gold | 2621.96 | 2617.61 | 2624.00 | 2024.11.12 05:09:25 | 2622.54 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086819394 | 2024.11.12 08:07:50 | buy | 0.50 | gold | 2607.26 | 2595.00 | 0.00 | 2024.11.12 09:09:03 | 2606.52 | -20.00 | 0.00 | 0.00 | -37.00 |
| 1086819637 | 2024.11.12 09:37:04 | buy | 0.50 | gold | 2600.97 | 2595.00 | 0.00 | 2024.11.12 09:39:41 | 2595.00 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1086819749 | 2024.11.12 10:30:08 | buy | 0.50 | gold | 2601.52 | 2606.00 | 0.00 | 2024.11.12 15:41:19 | 2606.00 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1086820865 | 2024.11.12 15:46:09 | buy | 0.50 | gold | 2608.01 | 2600.00 | 0.00 | 2024.11.12 16:00:30 | 2610.57 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086820994 | 2024.11.12 16:55:19 | buy | 0.50 | gold | 2611.48 | 0.00 | 2618.00 | 2024.11.13 05:03:25 | 2612.08 | -20.00 | 0.00 | -6.00 | 30.00 |
| 1086821833 | 2024.11.13 05:37:34 | buy | 0.50 | gold | 2607.00 | 0.00 | 0.00 | 2024.11.13 07:58:01 | 2605.45 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1086822414 | 2024.11.13 14:20:16 | buy | 0.50 | coco | 68.05 | 0.00 | 0.00 | 2024.11.14 13:43:10 | 68.63 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086822871 | 2024.11.13 17:01:02 | buy | 0.50 | coco | 67.00 | 0.00 | 0.00 | 2024.11.13 17:08:06 | 67.17 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086823230 | 2024.11.14 01:57:45 | buy | 0.50 | gold | 2571.60 | 2570.00 | 0.00 | 2024.11.14 02:32:38 | 2573.19 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1086823674 | 2024.11.14 05:20:10 | sell | 0.50 | gold | 2562.99 | 2570.00 | 0.00 | 2024.11.14 06:14:47 | 2561.28 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086823749 | 2024.11.14 06:49:46 | buy | 0.50 | gold | 2562.79 | 0.00 | 0.00 | 2024.11.14 07:00:27 | 2564.69 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086823756 | 2024.11.14 07:01:23 | sell | 0.50 | gold | 2564.45 | 2568.00 | 0.00 | 2024.11.14 07:50:24 | 2558.57 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1086823849 | 2024.11.14 08:04:03 | sell | 0.50 | gold | 2559.96 | 2565.00 | 0.00 | 2024.11.14 11:33:22 | 2547.01 | -20.00 | 0.00 | 0.00 | 647.50 |
| 1086825560 | 2024.11.15 03:34:48 | buy | 0.50 | gold | 2566.29 | 0.00 | 0.00 | 2024.11.15 03:52:39 | 2564.06 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1086825644 | 2024.11.15 04:12:50 | sell | 0.50 | gold | 2567.83 | 2575.00 | 0.00 | 2024.11.15 07:32:32 | 2564.69 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1086826200 | 2024.11.15 10:01:34 | buy | 0.50 | gold | 2565.19 | 2558.00 | 0.00 | 2024.11.15 12:39:42 | 2569.17 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1086826311 | 2024.11.15 11:07:12 | buy | 0.50 | coco | 67.74 | 67.20 | 0.00 | 2024.11.15 13:53:07 | 68.15 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086826416 | 2024.11.15 13:00:50 | buy | 0.50 | gold | 2566.97 | 2558.00 | 0.00 | 2024.11.15 13:39:12 | 2572.40 | -20.00 | 0.00 | 0.00 | 271.50 |
| 1086827567 | 2024.11.18 01:34:25 | sell | 0.50 | gold | 2572.79 | 2576.00 | 0.00 | 2024.11.18 02:06:10 | 2572.10 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086828037 | 2024.11.18 05:11:45 | buy | 0.50 | coco | 67.26 | 66.50 | 0.00 | 2024.11.18 10:47:00 | 66.78 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1086828231 | 2024.11.18 08:27:03 | sell | 0.50 | gold | 2585.06 | 2590.11 | 0.00 | 2024.11.18 09:27:31 | 2584.10 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086828421 | 2024.11.18 10:58:17 | sell | 0.50 | gold | 2586.18 | 0.00 | 0.00 | 2024.11.20 12:53:58 | 2624.45 | -20.00 | 0.00 | 2.00 | -1 913.50 |
| 1086828898 | 2024.11.18 15:44:35 | sell | 0.50 | gold | 2602.35 | 0.00 | 0.00 | 2024.11.20 12:54:01 | 2624.45 | -20.00 | 0.00 | 2.00 | -1 105.00 |
| 1086832508 | 2024.11.20 12:54:16 | balance | Deposit | 2 268.00 |
| 1086832555 | 2024.11.20 13:40:28 | sell | 1.00 | gold | 2622.76 | 2626.46 | 0.00 | 2024.11.20 13:54:53 | 2626.46 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086834703 | 2024.11.21 14:56:41 | sell | 1.00 | gold | 2663.94 | 2667.37 | 0.00 | 2024.11.21 15:12:07 | 2667.37 | -40.00 | 0.00 | 0.00 | -343.00 |
| 1086834775 | 2024.11.21 15:30:09 | sell | 1.00 | gold | 2662.88 | 2668.67 | 0.00 | 2024.11.21 16:10:19 | 2668.67 | -40.00 | 0.00 | 0.00 | -579.00 |
| 1086834915 | 2024.11.21 16:36:55 | sell | 0.50 | gold | 2669.97 | 2673.30 | 0.00 | 2024.11.21 20:23:59 | 2673.30 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086834988 | 2024.11.21 16:56:42 | sell | 0.50 | gold | 2664.32 | 2671.64 | 0.00 | 2024.11.21 19:54:53 | 2671.64 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1086836426 | 2024.11.22 13:29:47 | buy | 0.50 | gold | 2700.82 | 2697.10 | 0.00 | 2024.11.22 13:40:44 | 2697.10 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1086838313 | 2024.11.25 11:31:52 | sell | 0.50 | gold | 2671.87 | 2675.36 | 0.00 | 2024.11.25 11:49:01 | 2675.00 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1086838353 | 2024.11.25 12:13:59 | sell | 0.50 | gold | 2670.01 | 2675.26 | 0.00 | 2024.11.25 12:53:55 | 2675.26 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1086841198 | 2024.11.26 14:08:17 | sell | 0.50 | gold | 2631.29 | 2634.80 | 0.00 | 2024.11.26 14:16:24 | 2634.80 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1086841217 | 2024.11.26 14:17:03 | buy | 0.50 | gold | 2634.59 | 2630.78 | 0.00 | 2024.11.26 14:21:19 | 2631.69 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086841239 | 2024.11.26 14:25:49 | sell | 1.00 | gold | 2629.98 | 2635.06 | 0.00 | 2024.11.26 14:36:10 | 2632.59 | -40.00 | 0.00 | 0.00 | -261.00 |
| 1086841275 | 2024.11.26 14:55:23 | sell | 0.50 | gold | 2629.96 | 2633.51 | 0.00 | 2024.11.26 15:00:51 | 2632.26 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086841285 | 2024.11.26 15:01:22 | buy | 1.00 | gold | 2635.50 | 2628.56 | 0.00 | 2024.11.26 15:30:59 | 2629.52 | -40.00 | 0.00 | 0.00 | -598.00 |
| 1086844158 | 2024.11.28 08:38:28 | balance | Deposit | 4 084.00 |
| 1086844410 | 2024.11.28 11:56:30 | sell limit | 0.50 | gold | 2648.00 | 2658.00 | 2639.00 | 2024.11.28 18:42:16 | 2640.41 | cancelled |
| 1086844768 | 2024.11.28 17:51:28 | buy | 0.50 | gold | 2639.01 | 2632.00 | 2646.00 | 2024.11.28 18:42:02 | 2640.56 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1086846670 | 2024.11.29 11:41:49 | sell | 0.50 | gold | 2657.69 | 2667.69 | 2647.00 | 2024.11.29 16:47:42 | 2655.39 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086846822 | 2024.11.29 14:51:37 | sell | 0.50 | coco | 69.20 | 69.90 | 68.20 | 2024.11.29 19:16:36 | 68.70 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086849248 | 2024.12.02 15:45:08 | sell | 0.50 | gold | 2646.09 | 2655.09 | 2636.00 | 2024.12.02 17:52:50 | 2643.24 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1086849414 | 2024.12.02 17:49:02 | buy | 0.50 | coco | 68.28 | 67.58 | 68.88 | 2024.12.02 18:58:11 | 67.58 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086850981 | 2024.12.03 17:32:31 | buy | 0.50 | gold | 2641.34 | 2634.34 | 2663.34 | 2024.12.03 19:11:24 | 2646.32 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1086851007 | 2024.12.03 17:47:25 | sell | 0.50 | coco | 69.26 | 70.26 | 68.76 | 2024.12.04 12:00:50 | 70.26 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086851086 | 2024.12.03 19:12:34 | sell | 0.50 | gold | 2646.41 | 2643.70 | 2630.00 | 2024.12.03 21:59:22 | 2640.78 | -20.00 | 0.00 | 0.00 | 281.50 |
| 1086852314 | 2024.12.04 16:14:06 | sell | 0.50 | gold | 2648.36 | 2658.36 | 2645.00 | 2024.12.05 05:03:19 | 2645.00 | -20.00 | 0.00 | 3.00 | 168.00 |
| 1086854281 | 2024.12.05 17:50:05 | buy | 0.50 | gold | 2636.21 | 2626.21 | 2651.00 | 2024.12.05 18:07:59 | 2641.96 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1086855015 | 2024.12.06 04:40:15 | buy | 0.50 | gold | 2624.53 | 2630.53 | 2655.00 | 2024.12.06 05:27:25 | 2634.53 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086855071 | 2024.12.06 05:11:50 | buy | 0.50 | coco | 68.15 | 67.15 | 69.15 | 2024.12.06 16:00:06 | 67.15 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086855299 | 2024.12.06 05:32:06 | sell | 0.50 | gold | 2634.39 | 2639.39 | 2630.00 | 2024.12.06 05:37:04 | 2639.39 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086858955 | 2024.12.06 17:13:03 | sell | 0.50 | gold | 2637.98 | 2647.98 | 2620.00 | 2024.12.06 21:58:48 | 2635.20 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1086860712 | 2024.12.09 14:05:20 | sell | 0.50 | gold | 2656.11 | 2667.11 | 2640.00 | 2024.12.09 16:16:17 | 2667.11 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086862637 | 2024.12.10 09:15:33 | sell | 0.50 | gold | 2668.16 | 2675.00 | 0.00 | 2024.12.10 12:41:26 | 2675.00 | -20.00 | 0.00 | 0.00 | -342.00 |
| 1086862977 | 2024.12.10 13:00:18 | sell | 0.50 | gold | 2674.59 | 2678.00 | 0.00 | 2024.12.10 13:23:23 | 2672.14 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086863001 | 2024.12.10 13:23:38 | buy | 0.50 | gold | 2671.90 | 2674.90 | 2692.00 | 2024.12.10 14:36:34 | 2674.90 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086864472 | 2024.12.11 09:14:56 | buy | 0.50 | gold | 2692.16 | 2687.16 | 0.00 | 2024.12.11 11:07:02 | 2687.16 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086865741 | 2024.12.12 05:21:27 | buy | 0.50 | gold | 2707.70 | 2716.80 | 2730.00 | 2024.12.12 09:20:14 | 2718.96 | -20.00 | 0.00 | 0.00 | 563.00 |
| 1086866445 | 2024.12.12 14:58:43 | buy | 0.50 | gold | 2707.22 | 2699.22 | 0.00 | 2024.12.12 15:56:48 | 2699.22 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086866446 | 2024.12.12 14:58:47 | buy | 0.50 | gold | 2707.17 | 2699.17 | 2725.50 | 2024.12.12 15:56:48 | 2699.17 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086866919 | 2024.12.12 17:34:42 | buy | 0.50 | gold | 2682.36 | 2675.00 | 2693.00 | 2024.12.12 17:51:08 | 2675.00 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1086866920 | 2024.12.12 17:34:46 | buy | 0.50 | gold | 2682.45 | 2675.00 | 2700.00 | 2024.12.12 17:51:08 | 2675.00 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1086867163 | 2024.12.13 03:19:22 | buy | 0.50 | gold | 2691.97 | 2685.00 | 2720.00 | 2024.12.13 04:15:19 | 2685.00 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1086867165 | 2024.12.13 03:19:32 | sell | 0.50 | silver | 31.034 | 31.234 | 30.920 | 2024.12.13 03:53:47 | 30.994 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086871869 | 2024.12.17 08:55:40 | buy | 0.50 | gold | 2648.29 | 2653.29 | 2665.00 | 2024.12.17 09:45:21 | 2654.22 | -20.00 | 0.00 | 0.00 | 296.50 |
| 1086873972 | 2024.12.18 16:03:18 | buy | 0.50 | gold | 2643.32 | 2637.32 | 0.00 | 2024.12.18 16:35:18 | 2637.32 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086874890 | 2024.12.19 04:06:41 | sell | 0.50 | gold | 2611.24 | 2616.24 | 2604.00 | 2024.12.19 09:19:31 | 2616.24 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086876718 | 2024.12.20 02:26:45 | buy | 0.50 | gold | 2593.54 | 2585.00 | 2605.00 | 2024.12.20 05:21:41 | 2595.80 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086877648 | 2024.12.20 11:33:05 | sell | 0.50 | gold | 2603.23 | 2609.23 | 0.00 | 2024.12.20 15:31:55 | 2609.23 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086881847 | 2024.12.24 17:22:34 | buy | 0.50 | gold | 2612.08 | 2607.08 | 2617.10 | 2024.12.24 18:34:01 | 2617.10 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1086883412 | 2024.12.26 15:19:09 | sell | 0.50 | gold | 2629.05 | 2634.05 | 2623.00 | 2024.12.26 15:46:55 | 2623.00 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1086887568 | 2024.12.30 17:17:35 | buy | 0.50 | gold | 2603.70 | 2598.70 | 2609.00 | 2024.12.30 18:17:56 | 2598.70 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086898568 | 2024.12.31 16:04:13 | sell | 0.50 | gold | 2611.76 | 2617.76 | 2605.00 | 2024.12.31 16:37:30 | 2617.76 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086900086 | 2025.01.02 11:55:37 | sell | 0.50 | gold | 2636.48 | 2641.48 | 0.00 | 2025.01.02 12:18:58 | 2641.48 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086901118 | 2025.01.02 17:18:47 | sell limit | 0.50 | gold | 2680.00 | 2685.00 | 0.00 | 2025.01.02 23:59:59 | 2657.83 | deleted [good for day] |
| 1086901616 | 2025.01.03 02:52:51 | sell limit | 0.50 | gold | 2680.00 | 2685.00 | 0.00 | 2025.01.03 19:31:06 | 2641.27 | cancelled |
| 1086902978 | 2025.01.03 13:56:14 | sell | 0.50 | gold | 2656.81 | 2661.81 | 2650.00 | 2025.01.03 15:23:39 | 2650.00 | -20.00 | 0.00 | 0.00 | 340.50 |
| 1086908203 | 2025.01.07 04:46:37 | sell | 0.50 | gold | 2637.47 | 2642.47 | 2631.00 | 2025.01.07 07:22:30 | 2642.47 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086914435 | 2025.01.08 21:31:16 | sell | 0.50 | gold | 2658.89 | 2663.89 | 0.00 | 2025.01.08 22:56:07 | 2663.89 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086920688 | 2025.01.10 11:32:07 | balance | Deposit | 3 109.00 |
| 1086921326 | 2025.01.10 16:16:30 | buy | 1.00 | gold | 2685.07 | 0.00 | 2696.00 | 2025.01.10 16:27:04 | 2687.50 | -40.00 | 0.00 | 0.00 | 243.00 |
| 1086921748 | 2025.01.10 16:49:49 | buy | 1.00 | gold | 2688.74 | 0.00 | 0.00 | 2025.01.10 17:17:01 | 2690.49 | -40.00 | 0.00 | 0.00 | 175.00 |
| 1086921787 | 2025.01.10 17:01:48 | sell | 1.00 | gold | 2683.09 | 0.00 | 0.00 | 2025.01.13 12:04:29 | 2680.27 | -40.00 | 0.00 | 2.00 | 282.00 |
| 1086921847 | 2025.01.10 17:23:35 | buy | 1.00 | gold | 2693.64 | 0.00 | 0.00 | 2025.01.10 19:01:08 | 2694.99 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1086922102 | 2025.01.10 19:21:49 | sell | 1.00 | gold | 2692.80 | 0.00 | 0.00 | 2025.01.10 20:27:53 | 2689.07 | -40.00 | 0.00 | 0.00 | 373.00 |
| 1086922174 | 2025.01.10 20:32:15 | buy | 1.00 | gold | 2688.43 | 0.00 | 0.00 | 2025.01.13 08:36:14 | 2689.94 | -40.00 | 0.00 | -12.00 | 151.00 |
| 1086925805 | 2025.01.14 17:27:00 | sell | 1.00 | gold | 2671.16 | 0.00 | 2660.00 | 2025.01.14 20:17:59 | 2667.89 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1086925872 | 2025.01.14 17:49:10 | sell | 1.00 | gold | 2668.78 | 0.00 | 2657.00 | 2025.01.14 20:18:03 | 2667.85 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1086925975 | 2025.01.14 19:53:26 | buy stop | 2.00 | gold | 2674.00 | 0.00 | 0.00 | 2025.01.14 20:18:09 | 2667.84 | cancelled |
| 1086926471 | 2025.01.15 06:38:14 | sell | 1.00 | gold | 2675.22 | 0.00 | 0.00 | 2025.01.16 19:36:44 | 2724.13 | -40.00 | 0.00 | 6.00 | -4 891.00 |
| 1086926472 | 2025.01.15 06:38:23 | sell | 1.00 | gold | 2675.23 | 0.00 | 0.00 | 2025.01.17 05:11:39 | 2716.81 | -40.00 | 0.00 | 8.00 | -4 158.00 |
| 1086929547 | 2025.01.15 15:30:33 | buy | 2.00 | gold | 2691.14 | 0.00 | 0.00 | 2025.01.15 19:59:23 | 2692.04 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1086930320 | 2025.01.15 20:11:57 | buy | 2.00 | gold | 2694.88 | 0.00 | 0.00 | 2025.01.16 09:46:09 | 2697.04 | -80.00 | 0.00 | -72.00 | 432.00 |
| 1086932920 | 2025.01.17 05:11:57 | balance | Deposit | 7 286.00 |
| 1086932982 | 2025.01.17 06:02:28 | sell | 0.50 | btcusd | 101019.09 | 101300.00 | 0.00 | 2025.01.17 06:10:29 | 100953.03 | -20.00 | 0.00 | 0.00 | 33.03 |
| 1086933000 | 2025.01.17 06:51:10 | buy | 0.50 | btcusd | 101289.20 | 101162.00 | 0.00 | 2025.01.17 09:11:58 | 101544.47 | -20.00 | 0.00 | 0.00 | 127.64 |
| 1086933192 | 2025.01.17 09:15:28 | buy | 0.50 | btcusd | 101648.27 | 0.00 | 0.00 | 2025.01.17 10:12:55 | 101702.78 | -20.00 | 0.00 | 0.00 | 27.26 |
| 1086933243 | 2025.01.17 09:55:15 | buy | 0.50 | btcusd | 101487.79 | 0.00 | 0.00 | 2025.01.17 10:24:09 | 101739.95 | -20.00 | 0.00 | 0.00 | 126.08 |
| 1086933285 | 2025.01.17 10:32:32 | sell | 0.50 | btcusd | 101887.49 | 0.00 | 0.00 | 2025.01.17 10:45:36 | 101792.67 | -20.00 | 0.00 | 0.00 | 47.41 |
| 1086933302 | 2025.01.17 10:58:19 | sell | 0.50 | dax | 20820.2 | 0.0 | 0.0 | 2025.01.17 11:13:57 | 20907.7 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1086933311 | 2025.01.17 11:01:48 | sell | 0.50 | dax | 20831.7 | 0.0 | 0.0 | 2025.01.17 11:15:37 | 20905.2 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1086933332 | 2025.01.17 11:21:43 | buy | 0.50 | dax | 20892.7 | 0.0 | 0.0 | 2025.01.17 12:08:32 | 20895.2 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086933357 | 2025.01.17 11:27:45 | buy | 0.50 | dax | 20889.7 | 20846.7 | 0.0 | 2025.01.17 12:51:30 | 20846.7 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086933370 | 2025.01.17 11:32:33 | buy | 0.50 | dax | 20881.2 | 20844.2 | 0.0 | 2025.01.17 12:52:01 | 20844.2 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086933451 | 2025.01.17 12:34:34 | buy | 0.50 | dax | 20881.2 | 20830.5 | 0.0 | 2025.01.17 16:58:08 | 20940.7 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1086933553 | 2025.01.17 14:07:07 | buy | 0.50 | dax | 20866.7 | 20885.8 | 20954.0 | 2025.01.17 20:21:00 | 20916.7 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086933988 | 2025.01.17 17:11:05 | buy | 0.50 | dax | 20931.7 | 20886.7 | 0.0 | 2025.01.17 19:23:28 | 20933.2 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086934009 | 2025.01.17 17:15:34 | buy | 0.50 | dax | 20929.7 | 0.0 | 0.0 | 2025.01.17 18:39:56 | 20931.7 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086934018 | 2025.01.17 17:18:10 | buy | 0.50 | dax | 20921.2 | 20887.2 | 0.0 | 2025.01.17 19:23:05 | 20931.7 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086934147 | 2025.01.17 19:54:24 | buy | 0.50 | dax | 20924.7 | 0.0 | 0.0 | 2025.01.20 09:01:17 | 20912.1 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1086934449 | 2025.01.20 04:05:12 | buy | 0.50 | hsi | 19917 | 0 | 0 | 2025.01.20 04:14:20 | 19934 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086934478 | 2025.01.20 04:24:04 | buy | 0.50 | hsi | 19968 | 0 | 0 | 2025.01.20 05:13:24 | 19982 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086934530 | 2025.01.20 04:50:02 | buy | 0.50 | hsi | 19968 | 0 | 0 | 2025.01.20 05:13:27 | 19982 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086934585 | 2025.01.20 05:23:34 | buy | 0.50 | hsi | 20011 | 0 | 0 | 2025.01.20 05:36:51 | 20042 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086934586 | 2025.01.20 05:24:06 | buy | 0.50 | hsi | 20001 | 0 | 0 | 2025.01.20 05:36:52 | 20041 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086934708 | 2025.01.20 07:21:13 | sell | 0.50 | hsi | 20072 | 0 | 0 | 2025.01.20 07:37:15 | 20131 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086934721 | 2025.01.20 07:39:02 | sell | 1.00 | hsi | 20108 | 0 | 0 | 2025.01.20 07:47:44 | 20075 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1086934732 | 2025.01.20 07:50:09 | buy | 0.50 | hsi | 20080 | 0 | 0 | 2025.01.20 08:07:03 | 19997 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086934733 | 2025.01.20 07:50:20 | buy | 0.50 | hsi | 20076 | 0 | 0 | 2025.01.20 08:07:04 | 19998 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086934751 | 2025.01.20 08:02:32 | buy | 0.50 | hsi | 20067 | 0 | 0 | 2025.01.20 08:07:02 | 19993 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1086935000 | 2025.01.20 10:05:43 | buy | 0.50 | dax | 20937.1 | 20894.6 | 0.0 | 2025.01.20 11:03:59 | 20940.6 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086935122 | 2025.01.20 11:44:26 | sell | 0.50 | gold | 2704.81 | 0.00 | 0.00 | 2025.01.20 11:55:10 | 2707.59 | -20.00 | 0.00 | 0.00 | -139.00 |
| 1086935139 | 2025.01.20 12:04:19 | buy | 0.50 | gold | 2707.78 | 0.00 | 0.00 | 2025.01.20 12:31:49 | 2708.19 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086935164 | 2025.01.20 12:37:00 | buy | 0.50 | dax | 20934.6 | 20896.6 | 0.0 | 2025.01.20 12:46:39 | 20937.1 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086935195 | 2025.01.20 13:12:42 | buy | 0.50 | gold | 2712.03 | 2704.78 | 0.00 | 2025.01.20 13:32:50 | 2706.13 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086938224 | 2025.01.22 09:08:31 | balance | Deposit | 2 468.00 |
| 1086993789 | 2025.02.17 11:20:09 | sell | 0.50 | silver | 32.400 | 32.601 | 0.000 | 2025.02.17 18:27:34 | 32.287 | -20.00 | 0.00 | 0.00 | 282.50 |
| 1086994097 | 2025.02.17 17:05:38 | sell | 0.50 | silver | 32.326 | 32.525 | 0.000 | 2025.02.17 20:13:18 | 32.336 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086994689 | 2025.02.18 06:09:28 | sell | 0.50 | gold | 2907.68 | 2918.27 | 0.00 | 2025.02.18 14:46:01 | 2918.27 | -20.00 | 0.00 | 0.00 | -529.50 |
| 1086994804 | 2025.02.18 07:36:06 | sell | 0.50 | gold | 2914.16 | 2924.55 | 0.00 | 2025.02.18 11:07:56 | 2912.01 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1086996623 | 2025.02.18 15:04:12 | sell | 0.50 | gold | 2916.97 | 2934.67 | 0.00 | 2025.02.18 17:18:15 | 2926.03 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1086996967 | 2025.02.18 16:33:16 | buy | 0.50 | s&p500 | 6128.09 | 6113.26 | 0.00 | 2025.02.18 17:01:50 | 6113.26 | -20.00 | 0.00 | 0.00 | -741.50 |
| 1086997441 | 2025.02.19 03:32:21 | sell | 0.50 | china300 | 3910.3 | 3940.4 | 0.0 | 2025.02.19 04:15:43 | 3940.4 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1086997503 | 2025.02.19 03:46:26 | sell | 0.50 | china300 | 3908.0 | 3938.1 | 0.0 | 2025.02.19 04:11:06 | 3938.1 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1086997583 | 2025.02.19 04:22:13 | sell | 0.50 | china300 | 3937.0 | 0.0 | 0.0 | 2025.02.19 04:52:13 | 3935.1 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086997656 | 2025.02.19 04:55:22 | buy | 0.50 | gold | 2927.43 | 2919.16 | 0.00 | 2025.02.19 11:43:52 | 2944.41 | -20.00 | 0.00 | 0.00 | 849.00 |
| 1086997772 | 2025.02.19 07:21:05 | buy | 0.50 | china300 | 3927.5 | 0.0 | 0.0 | 2025.02.20 03:53:13 | 3935.6 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086998339 | 2025.02.19 14:13:29 | buy | 0.50 | gold | 2934.45 | 0.00 | 0.00 | 2025.02.19 15:09:54 | 2940.47 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1087001373 | 2025.02.20 03:44:05 | buy | 0.50 | gold | 2937.03 | 0.00 | 0.00 | 2025.02.20 05:04:49 | 2942.02 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1087001379 | 2025.02.20 03:45:11 | buy | 0.50 | gold | 2937.76 | 2940.00 | 2954.00 | 2025.02.20 09:38:02 | 2952.33 | -20.00 | 0.00 | 0.00 | 728.50 |
| 1087001588 | 2025.02.20 05:01:23 | sell | 0.50 | china300 | 3921.3 | 0.0 | 0.0 | 2025.02.21 07:09:23 | 3976.9 | -20.00 | 0.00 | 0.00 | -556.00 |
| 1087001599 | 2025.02.20 05:05:58 | sell | 0.50 | china300 | 3918.4 | 0.0 | 0.0 | 2025.02.21 07:23:53 | 3980.4 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1087001756 | 2025.02.20 07:28:55 | sell limit | 0.50 | china300 | 3945.8 | 0.0 | 0.0 | 2025.02.20 07:29:05 | 3926.4 | cancelled |
| 1087005664 | 2025.02.20 09:08:47 | buy limit | 0.50 | gold | 2930.24 | 0.00 | 0.00 | 2025.02.20 09:09:39 | 2948.74 | cancelled |
| 1087006068 | 2025.02.20 14:43:36 | sell | 0.50 | silver | 33.065 | 33.262 | 0.000 | 2025.02.20 16:08:33 | 32.826 | -20.00 | 0.00 | 0.00 | 597.50 |
| 1087006410 | 2025.02.20 16:33:43 | sell | 0.50 | silver | 32.979 | 33.179 | 0.000 | 2025.02.21 05:25:35 | 32.865 | -20.00 | 0.00 | 1.00 | 285.00 |
| 1087006715 | 2025.02.20 19:50:32 | sell | 0.50 | silver | 33.064 | 0.000 | 0.000 | 2025.02.20 20:13:10 | 33.034 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087006899 | 2025.02.21 03:21:32 | sell | 0.50 | silver | 33.031 | 0.000 | 0.000 | 2025.02.21 05:26:03 | 32.859 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1087007441 | 2025.02.21 07:40:09 | sell | 0.50 | silver | 32.864 | 0.000 | 0.000 | 2025.02.21 10:12:46 | 32.788 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1087007449 | 2025.02.21 07:42:18 | sell | 0.50 | silver | 32.907 | 0.000 | 0.000 | 2025.02.21 08:07:44 | 32.789 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1087007575 | 2025.02.21 08:41:51 | sell | 0.50 | silver | 32.847 | 33.084 | 0.000 | 2025.02.21 10:12:59 | 32.800 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1087007795 | 2025.02.21 11:05:43 | sell | 0.50 | silver | 32.863 | 33.181 | 0.000 | 2025.02.21 17:20:04 | 32.637 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1087007828 | 2025.02.21 11:34:58 | sell | 0.50 | silver | 32.907 | 33.173 | 0.000 | 2025.02.21 17:02:05 | 32.757 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1087008920 | 2025.02.24 03:36:24 | sell | 0.50 | china300 | 3973.9 | 0.0 | 0.0 | 2025.02.24 08:01:35 | 3955.0 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1087008922 | 2025.02.24 03:36:46 | sell | 0.50 | china300 | 3978.0 | 0.0 | 0.0 | 2025.02.24 08:01:44 | 3954.7 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1087008966 | 2025.02.24 03:56:17 | sell | 0.50 | china300 | 3983.3 | 0.0 | 0.0 | 2025.02.26 07:42:49 | 3952.8 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1087009090 | 2025.02.24 05:00:04 | sell | 0.50 | silver | 32.688 | 0.000 | 0.000 | 2025.02.24 09:58:50 | 32.602 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1087009824 | 2025.02.24 11:15:53 | sell | 0.50 | gold | 2944.95 | 0.00 | 0.00 | 2025.02.24 11:49:54 | 2943.56 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1087010378 | 2025.02.24 13:55:18 | sell | 0.50 | gold | 2946.04 | 0.00 | 0.00 | 2025.02.24 16:14:20 | 2951.10 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1087014187 | 2025.02.24 16:04:57 | sell | 0.50 | gold | 2955.30 | 0.00 | 0.00 | 2025.02.24 16:14:05 | 2952.03 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1087014396 | 2025.02.24 16:33:25 | buy | 0.50 | gold | 2941.55 | 0.00 | 0.00 | 2025.02.24 17:14:56 | 2936.24 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1087014734 | 2025.02.24 17:15:36 | sell | 0.50 | silver | 32.235 | 0.000 | 0.000 | 2025.02.25 06:15:54 | 32.332 | -20.00 | 0.00 | 1.00 | -242.50 |
| 1087015156 | 2025.02.25 03:28:33 | buy | 0.50 | gold | 2949.77 | 2930.56 | 0.00 | 2025.02.25 06:20:18 | 2937.70 | -20.00 | 0.00 | 0.00 | -603.50 |
| 1087015164 | 2025.02.25 03:32:19 | sell | 0.50 | china300 | 3933.8 | 0.0 | 0.0 | 2025.02.25 07:47:11 | 3944.2 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1087015264 | 2025.02.25 04:13:55 | sell | 0.50 | china300 | 3929.2 | 0.0 | 0.0 | 2025.02.26 07:44:41 | 3949.3 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1087015370 | 2025.02.25 05:15:42 | sell | 0.50 | china300 | 3946.1 | 0.0 | 0.0 | 2025.02.25 07:46:57 | 3944.2 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087015402 | 2025.02.25 05:34:58 | sell | 0.50 | silver | 32.408 | 0.000 | 0.000 | 2025.02.25 06:16:14 | 32.338 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1087016800 | 2025.02.25 12:27:16 | sell | 0.50 | silver | 32.231 | 0.000 | 0.000 | 2025.02.25 14:38:20 | 31.817 | -20.00 | 0.00 | 0.00 | 1 035.00 |
| 1087017096 | 2025.02.25 15:11:26 | sell | 0.50 | silver | 31.915 | 0.000 | 0.000 | 2025.02.25 17:17:45 | 31.803 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1087017156 | 2025.02.25 15:41:40 | sell | 0.50 | silver | 32.024 | 0.000 | 0.000 | 2025.02.25 17:04:34 | 31.891 | -20.00 | 0.00 | 0.00 | 332.50 |
| 1087024061 | 2025.02.26 03:26:22 | sell | 0.50 | silver | 31.779 | 0.000 | 0.000 | 2025.02.26 07:45:04 | 31.752 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1087024090 | 2025.02.26 03:35:50 | sell | 0.50 | china300 | 3934.6 | 0.0 | 0.0 | 2025.02.26 07:43:11 | 3953.5 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1087024250 | 2025.02.26 04:35:40 | sell | 0.50 | china300 | 3926.1 | 0.0 | 0.0 | 2025.02.27 08:42:38 | 3969.0 | -20.00 | 0.00 | 0.00 | -429.00 |
| 1087026572 | 2025.02.26 08:26:14 | sell | 0.50 | china300 | 3937.6 | 0.0 | 0.0 | 2025.02.27 08:49:28 | 3970.9 | -20.00 | 0.00 | 0.00 | -333.00 |
| 1087026629 | 2025.02.26 08:57:02 | buy | 0.50 | gold | 2907.67 | 0.00 | 0.00 | 2025.02.26 09:45:28 | 2915.62 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1087026647 | 2025.02.26 09:03:16 | buy | 0.50 | gold | 2908.79 | 0.00 | 0.00 | 2025.02.26 09:45:40 | 2915.53 | -20.00 | 0.00 | 0.00 | 337.00 |
| 1087026943 | 2025.02.26 12:23:05 | buy | 0.50 | gold | 2913.56 | 0.00 | 0.00 | 2025.02.26 14:56:14 | 2913.84 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1087026964 | 2025.02.26 12:51:26 | buy | 0.50 | gold | 2912.24 | 0.00 | 0.00 | 2025.02.26 15:00:57 | 2913.38 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1087028169 | 2025.02.26 14:47:55 | sell | 0.50 | silver | 31.752 | 0.000 | 0.000 | 2025.02.27 03:13:08 | 31.878 | -20.00 | 0.00 | 3.00 | -315.00 |
| 1087028559 | 2025.02.26 16:51:14 | sell | 0.50 | silver | 31.679 | 0.000 | 0.000 | 2025.02.26 17:55:12 | 31.818 | -20.00 | 0.00 | 0.00 | -347.50 |
| 1087037305 | 2025.02.27 03:58:31 | buy | 0.50 | sse50 | 2670.9 | 0.0 | 0.0 | 2025.02.27 07:55:43 | 2671.9 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1087037446 | 2025.02.27 05:26:24 | sell | 0.50 | china300 | 3944.5 | 0.0 | 0.0 | 2025.02.28 07:21:26 | 3921.9 | -20.00 | 0.00 | 0.00 | 226.00 |
| 1087037447 | 2025.02.27 05:26:48 | sell | 0.50 | china300 | 3944.6 | 0.0 | 0.0 | 2025.02.28 08:13:02 | 3901.5 | -20.00 | 0.00 | 0.00 | 431.00 |
| 1087044686 | 2025.02.27 08:06:09 | sell | 0.50 | silver | 31.679 | 0.000 | 0.000 | 2025.02.27 09:23:55 | 31.866 | -20.00 | 0.00 | 0.00 | -467.50 |
| 1087046613 | 2025.02.27 08:58:12 | buy | 0.50 | sse50 | 2685.5 | 0.0 | 0.0 | 2025.02.28 03:44:32 | 2687.7 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1087046630 | 2025.02.27 09:02:04 | sell | 0.50 | silver | 31.741 | 0.000 | 0.000 | 2025.02.27 10:12:03 | 31.718 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1087049493 | 2025.02.27 09:29:43 | sell | 0.50 | silver | 31.804 | 0.000 | 0.000 | 2025.02.27 10:02:52 | 31.787 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1087049512 | 2025.02.27 09:40:54 | sell | 0.50 | gold | 2890.93 | 0.00 | 0.00 | 2025.02.27 12:55:20 | 2894.95 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1087051692 | 2025.02.27 10:09:16 | sell | 0.50 | gold | 2887.32 | 0.00 | 0.00 | 2025.02.27 12:54:26 | 2894.23 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1087051762 | 2025.02.27 10:28:54 | sell | 0.50 | gold | 2881.78 | 0.00 | 0.00 | 2025.02.27 12:52:05 | 2893.90 | -20.00 | 0.00 | 0.00 | -606.00 |
| 1087052154 | 2025.02.27 14:04:54 | sell | 0.50 | gold | 2883.57 | 0.00 | 0.00 | 2025.02.27 16:48:09 | 2870.46 | -20.00 | 0.00 | 0.00 | 655.50 |
| 1087052168 | 2025.02.27 14:07:40 | sell | 0.50 | gold | 2883.83 | 0.00 | 0.00 | 2025.02.27 16:48:21 | 2869.73 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1087052318 | 2025.02.27 15:31:16 | sell | 0.50 | gold | 2885.98 | 0.00 | 0.00 | 2025.02.27 16:48:40 | 2869.15 | -20.00 | 0.00 | 0.00 | 841.50 |
| 1087052805 | 2025.02.27 17:26:10 | sell | 0.50 | gold | 2875.67 | 0.00 | 0.00 | 2025.02.27 21:42:25 | 2879.23 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1087052819 | 2025.02.27 17:33:43 | sell | 0.50 | gold | 2875.91 | 0.00 | 0.00 | 2025.02.28 06:00:21 | 2865.93 | -20.00 | 0.00 | 1.00 | 499.00 |
| 1087052911 | 2025.02.27 18:51:46 | sell | 0.50 | gold | 2876.86 | 0.00 | 0.00 | 2025.02.28 05:22:22 | 2869.45 | -20.00 | 0.00 | 1.00 | 370.50 |
| 1087052953 | 2025.02.27 19:58:00 | sell | 0.50 | gold | 2882.82 | 0.00 | 0.00 | 2025.02.27 21:42:37 | 2879.11 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1087052954 | 2025.02.27 19:58:07 | sell | 0.50 | gold | 2882.43 | 0.00 | 0.00 | 2025.02.28 05:55:43 | 2866.99 | -20.00 | 0.00 | 1.00 | 772.00 |
| 1087053452 | 2025.02.28 04:20:48 | sell | 0.50 | china300 | 3939.6 | 0.0 | 0.0 | 2025.02.28 07:22:28 | 3920.1 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1087054228 | 2025.02.28 07:55:05 | sell | 0.50 | china300 | 3921.8 | 0.0 | 0.0 | 2025.02.28 08:13:10 | 3902.9 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1087063191 | 2025.03.03 03:54:28 | sell | 0.50 | china300 | 3908.6 | 0.0 | 0.0 | 2025.03.03 07:41:06 | 3903.5 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1087063194 | 2025.03.03 03:55:41 | sell | 0.50 | china300 | 3909.4 | 0.0 | 0.0 | 2025.03.03 07:07:09 | 3911.2 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1087063231 | 2025.03.03 04:09:59 | sell | 0.50 | china300 | 3917.6 | 0.0 | 0.0 | 2025.03.03 07:05:43 | 3910.5 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1087063246 | 2025.03.03 04:21:20 | sell | 0.50 | china300 | 3925.5 | 0.0 | 0.0 | 2025.03.03 07:07:15 | 3911.5 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087063392 | 2025.03.03 05:36:20 | sell | 0.50 | silver | 31.268 | 0.000 | 0.000 | 2025.03.03 07:21:21 | 31.259 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1087063402 | 2025.03.03 05:46:11 | sell | 0.50 | hsi | 23212 | 0 | 0 | 2025.03.03 07:48:03 | 23116 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1087063404 | 2025.03.03 05:47:40 | sell | 0.50 | hsi | 23193 | 0 | 0 | 2025.03.03 07:47:52 | 23110 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1087063532 | 2025.03.03 07:52:58 | buy | 0.50 | gold | 2862.39 | 2843.16 | 0.00 | 2025.03.03 11:04:44 | 2868.96 | -20.00 | 0.00 | 0.00 | 328.50 |
| 1087063739 | 2025.03.03 09:46:32 | sell | 0.50 | hsi | 22987 | 23178 | 0 | 2025.03.03 16:44:40 | 23032 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1087064727 | 2025.03.03 14:53:04 | sell | 0.50 | hsi | 23109 | 23303 | 0 | 2025.03.03 16:44:46 | 23032 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1087068191 | 2025.03.04 03:16:42 | sell | 0.50 | gold | 2884.35 | 2903.68 | 0.00 | 2025.03.04 07:23:33 | 2894.25 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1087068247 | 2025.03.04 03:32:31 | sell | 1.00 | china300 | 3870.0 | 0.0 | 0.0 | 2025.03.05 08:29:56 | 3896.5 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1087068439 | 2025.03.04 04:55:18 | sell | 1.00 | hsi | 22830 | 22921 | 0 | 2025.03.04 05:19:54 | 22917 | -40.00 | 0.00 | 0.00 | -870.00 |
| 1087068480 | 2025.03.04 05:21:12 | sell | 1.00 | hsi | 22874 | 22970 | 0 | 2025.03.04 05:57:29 | 22912 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1087068568 | 2025.03.04 06:50:12 | buy | 0.50 | gold | 2892.65 | 0.00 | 0.00 | 2025.03.04 07:23:27 | 2893.25 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087068581 | 2025.03.04 07:03:06 | sell | 1.00 | china300 | 3872.8 | 0.0 | 0.0 | 2025.03.05 08:30:49 | 3898.3 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1087069142 | 2025.03.04 09:04:43 | buy | 1.00 | gold | 2887.82 | 0.00 | 0.00 | 2025.03.04 09:06:05 | 2888.16 | -40.00 | 0.00 | 0.00 | 34.00 |
| 1087069145 | 2025.03.04 09:06:36 | buy | 1.00 | gold | 2889.26 | 2879.71 | 0.00 | 2025.03.04 09:29:21 | 2899.79 | -40.00 | 0.00 | 0.00 | 1 053.00 |
| 1087069168 | 2025.03.04 09:12:19 | buy | 1.00 | gold | 2891.74 | 2882.02 | 0.00 | 2025.03.04 09:29:29 | 2899.25 | -40.00 | 0.00 | 0.00 | 751.00 |
| 1087070142 | 2025.03.04 11:28:51 | sell | 0.50 | hsi | 22906 | 0 | 0 | 2025.03.04 12:03:18 | 22865 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1087070145 | 2025.03.04 11:29:43 | sell | 0.50 | gold | 2920.02 | 0.00 | 0.00 | 2025.03.04 12:01:46 | 2916.56 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1087070253 | 2025.03.04 11:33:12 | sell | 1.00 | gold | 2920.62 | 0.00 | 0.00 | 2025.03.04 12:01:41 | 2916.50 | -40.00 | 0.00 | 0.00 | 412.00 |
| 1087074623 | 2025.03.04 17:37:08 | buy | 0.50 | gold | 2909.21 | 0.00 | 0.00 | 2025.03.04 18:37:04 | 2910.19 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1087074624 | 2025.03.04 17:37:28 | buy | 0.50 | gold | 2910.16 | 0.00 | 0.00 | 2025.03.04 18:47:27 | 2912.30 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1087080743 | 2025.03.04 18:30:58 | sell | 0.50 | silver | 31.654 | 0.000 | 0.000 | 2025.03.04 21:50:50 | 31.957 | -20.00 | 0.00 | 0.00 | -757.50 |
| 1087080746 | 2025.03.04 18:32:40 | sell | 0.50 | silver | 31.673 | 0.000 | 0.000 | 2025.03.04 21:48:10 | 31.963 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1087081473 | 2025.03.05 05:34:13 | sell | 0.50 | hsi | 23306 | 23498 | 0 | 2025.03.05 08:00:05 | 23498 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1087081476 | 2025.03.05 05:35:27 | sell | 0.50 | hsi | 23301 | 23495 | 0 | 2025.03.05 08:00:03 | 23495 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1087083240 | 2025.03.05 08:02:20 | sell | 0.50 | hsi | 23463 | 0 | 0 | 2025.03.05 09:11:42 | 23602 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1087083250 | 2025.03.05 08:04:39 | sell | 0.50 | hsi | 23458 | 0 | 0 | 2025.03.05 09:11:23 | 23595 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1087083251 | 2025.03.05 08:05:02 | sell | 0.50 | hsi | 23458 | 0 | 0 | 2025.03.05 09:11:29 | 23598 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1087083317 | 2025.03.05 08:32:31 | sell | 0.50 | hsi | 23433 | 0 | 0 | 2025.03.05 09:10:38 | 23597 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1087083320 | 2025.03.05 08:32:50 | sell | 0.50 | hsi | 23431 | 0 | 0 | 2025.03.05 09:10:33 | 23601 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1087083381 | 2025.03.05 09:07:58 | sell | 0.50 | hsi | 23570 | 0 | 0 | 2025.03.05 09:13:03 | 23620 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1087083463 | 2025.03.05 10:03:04 | buy | 0.50 | gold | 2919.33 | 0.00 | 0.00 | 2025.03.05 15:36:45 | 2908.57 | -20.00 | 0.00 | 0.00 | -538.00 |
| 1087083466 | 2025.03.05 10:05:32 | buy | 0.50 | gold | 2919.80 | 0.00 | 0.00 | 2025.03.05 15:42:24 | 2905.67 | -20.00 | 0.00 | 0.00 | -706.50 |
| 1087112995 | 2025.03.10 08:32:23 | balance | Deposit | 3 259.00 |
| 1087226638 | 2025.04.07 09:12:51 | sell | 1.00 | gold | 3014.32 | 3034.00 | 0.00 | 2025.04.07 10:52:49 | 3034.00 | -40.00 | 0.00 | 0.00 | -1 968.00 |
| 1087227716 | 2025.04.07 15:07:36 | sell | 1.00 | gold | 3026.11 | 3037.00 | 0.00 | 2025.04.07 15:35:23 | 3012.07 | -40.00 | 0.00 | 0.00 | 1 404.00 |
| 1087228258 | 2025.04.07 16:31:22 | buy | 0.50 | usdjpy | 147.37 | 146.75 | 0.00 | 2025.04.07 16:35:17 | 147.01 | -20.00 | 0.00 | 0.00 | -122.44 |
| 1087229236 | 2025.04.08 03:56:12 | buy | 0.50 | hsi | 20244 | 20174 | 0 | 2025.04.08 04:08:57 | 20282 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1087230836 | 2025.04.08 16:16:54 | sell | 0.50 | hsi | 20056 | 20134 | 0 | 2025.04.08 16:36:08 | 20041 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087231014 | 2025.04.08 17:13:47 | sell | 0.50 | gold | 3004.24 | 3010.00 | 0.00 | 2025.04.08 17:21:44 | 3010.00 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1087234381 | 2025.04.09 16:34:31 | sell | 0.50 | gold | 3078.38 | 3084.64 | 0.00 | 2025.04.09 16:55:40 | 3073.90 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1087235786 | 2025.04.10 04:26:55 | sell | 0.50 | hsi | 20993 | 20988 | 0 | 2025.04.10 04:36:58 | 20956 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1087236365 | 2025.04.10 08:48:08 | buy | 0.50 | usdjpy | 147.00 | 146.30 | 0.00 | 2025.04.10 09:55:51 | 146.30 | -20.00 | 0.00 | 0.00 | -239.23 |
| 1087237229 | 2025.04.10 14:56:00 | sell | 0.50 | gold | 3123.66 | 3132.76 | 0.00 | 2025.04.10 15:22:34 | 3132.76 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1087237339 | 2025.04.10 15:32:20 | sell | 0.50 | hsi | 20503 | 20583 | 0 | 2025.04.10 16:00:34 | 20458 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087237773 | 2025.04.10 16:57:02 | sell | 0.50 | hsi | 20486 | 20535 | 0 | 2025.04.10 17:32:40 | 20410 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1087238867 | 2025.04.11 04:10:16 | sell | 0.50 | hsi | 20439 | 20530 | 0 | 2025.04.11 04:20:47 | 20530 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1087238931 | 2025.04.11 04:40:25 | sell | 0.50 | hsi | 20573 | 20638 | 0 | 2025.04.11 04:41:53 | 20638 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1087238933 | 2025.04.11 04:43:53 | sell | 0.50 | hsi | 20584 | 20640 | 0 | 2025.04.11 04:50:01 | 20640 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1087238955 | 2025.04.11 04:55:17 | sell | 0.50 | hsi | 20560 | 20610 | 0 | 2025.04.11 05:15:57 | 20610 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1087238988 | 2025.04.11 05:21:07 | sell | 0.50 | hsi | 20520 | 20618 | 0 | 2025.04.11 05:25:09 | 20618 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1087240609 | 2025.04.11 15:24:42 | sell | 0.50 | gold | 3228.26 | 3236.17 | 0.00 | 2025.04.11 15:31:53 | 3236.17 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1087240736 | 2025.04.11 15:51:44 | sell | 0.50 | gold | 3224.80 | 3239.86 | 0.00 | 2025.04.11 16:20:28 | 3237.51 | -20.00 | 0.00 | 0.00 | -635.50 |
| 1087243058 | 2025.04.14 14:24:14 | sell | 0.50 | gold | 3218.28 | 3228.03 | 0.00 | 2025.04.14 14:27:24 | 3214.10 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1087245521 | 2025.04.15 15:36:35 | sell | 0.50 | gold | 3218.78 | 3220.32 | 0.00 | 2025.04.15 15:56:40 | 3213.08 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1087248619 | 2025.04.16 14:30:34 | sell | 0.50 | usdjpy | 142.50 | 143.03 | 0.00 | 2025.04.16 16:33:47 | 142.67 | -20.00 | 0.00 | 0.00 | -59.58 |
| 1087248904 | 2025.04.16 15:38:52 | sell | 0.50 | gold | 3297.54 | 3309.28 | 0.00 | 2025.04.16 15:50:09 | 3307.22 | -20.00 | 0.00 | 0.00 | -484.00 |
| 1087250568 | 2025.04.17 07:53:51 | sell | 0.50 | gold | 3331.79 | 3337.00 | 3324.69 | 2025.04.17 08:00:11 | 3330.35 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1087254255 | 2025.04.21 05:20:30 | buy | 0.50 | usdjpy | 140.83 | 140.55 | 0.00 | 2025.04.21 09:43:13 | 140.55 | -20.00 | 0.00 | 0.00 | -99.61 |
| 1087255486 | 2025.04.21 16:17:31 | sell | 0.50 | usdjpy | 140.64 | 141.10 | 140.50 | 2025.04.22 02:03:34 | 141.04 | -20.00 | 0.00 | -4.00 | -141.80 |
| 1087257861 | 2025.04.22 13:02:01 | balance | Deposit | 4 003.00 |
| 1087261014 | 2025.04.23 11:59:06 | sell | 0.50 | btcusd | 93866.85 | 93670.00 | 91870.00 | 2025.04.23 12:16:24 | 93503.74 | -20.00 | 0.00 | 0.00 | 181.56 |
| 1087261098 | 2025.04.23 12:32:45 | sell | 0.50 | btcusd | 93603.12 | 94610.00 | 91600.00 | 2025.04.23 15:38:03 | 94610.00 | -20.00 | 0.00 | 0.00 | -503.44 |
| 1087261764 | 2025.04.23 16:08:18 | sell | 0.50 | btcusd | 93365.13 | 92866.00 | 91666.00 | 2025.04.23 17:55:39 | 92866.00 | -20.00 | 0.00 | 0.00 | 249.57 |
| 1087262588 | 2025.04.24 02:01:57 | sell | 0.50 | btcusd | 93685.01 | 94686.00 | 91686.00 | 2025.04.24 04:49:04 | 93202.01 | -20.00 | 0.00 | 0.00 | 241.50 |
| 1087263930 | 2025.04.24 11:02:59 | buy | 0.50 | btcusd | 92152.21 | 91355.00 | 93355.00 | 2025.04.24 16:51:23 | 93355.00 | -20.00 | 0.00 | 0.00 | 601.40 |
| 1087267737 | 2025.04.28 03:33:46 | sell | 0.50 | btcusd | 92927.87 | 93830.00 | 91230.00 | 2025.04.28 04:27:20 | 93466.84 | -20.00 | 0.00 | 0.00 | -269.49 |
| 1087267925 | 2025.04.28 05:03:39 | sell | 0.50 | btcusd | 93502.49 | 94700.00 | 91500.00 | 2025.04.28 08:57:32 | 94700.00 | -20.00 | 0.00 | 0.00 | -598.76 |
| 1087268282 | 2025.04.28 09:15:08 | sell | 0.50 | btcusd | 94476.79 | 95880.00 | 91480.00 | 2025.04.28 18:29:58 | 93754.87 | -20.00 | 0.00 | 0.00 | 360.96 |
| 1087269693 | 2025.04.29 02:01:19 | sell | 0.50 | btcusd | 94915.50 | 95980.00 | 92910.00 | 2025.04.29 08:25:48 | 94737.22 | -20.00 | 0.00 | 0.00 | 89.14 |
| 1087270658 | 2025.04.29 11:08:12 | sell | 0.50 | btcusd | 94906.66 | 96000.00 | 91900.00 | 2025.04.29 23:14:23 | 94687.60 | -20.00 | 0.00 | 0.00 | 109.53 |
| 1087271890 | 2025.04.30 03:48:57 | sell | 0.50 | btcusd | 94285.11 | 93390.00 | 92290.00 | 2025.04.30 16:01:28 | 93390.00 | -20.00 | 0.00 | 0.00 | 447.56 |
| 1087273308 | 2025.04.30 16:07:12 | buy | 0.50 | btcusd | 93362.68 | 94060.00 | 94560.00 | 2025.04.30 16:36:19 | 94060.00 | -20.00 | 0.00 | 0.00 | 348.66 |
| 1087273847 | 2025.05.01 00:01:17 | sell | 0.50 | btcusd | 94543.08 | 95650.00 | 92540.00 | 2025.05.01 11:50:29 | 95650.00 | -20.00 | 0.00 | 0.00 | -553.46 |
| 1087274884 | 2025.05.01 12:48:15 | sell | 0.50 | btcusd | 95999.17 | 97100.00 | 94000.00 | 2025.05.01 17:09:59 | 97100.00 | -20.00 | 0.00 | 0.00 | -550.42 |
| 1087275507 | 2025.05.01 17:33:08 | sell | 0.50 | btcusd | 96962.14 | 98200.00 | 94000.00 | 2025.05.02 04:01:54 | 96862.88 | -20.00 | 0.00 | 0.00 | 49.63 |
| 1087276000 | 2025.05.02 04:03:33 | sell | 0.50 | btcusd | 96681.42 | 97790.00 | 94690.00 | 2025.05.02 16:40:19 | 97683.11 | -20.00 | 0.00 | 0.00 | -500.85 |
| 1087277201 | 2025.05.02 16:40:25 | buy | 0.50 | btcusd | 97634.90 | 96835.00 | 98635.00 | 2025.05.02 21:41:27 | 96835.00 | -20.00 | 0.00 | 0.00 | -399.95 |
| 1087277696 | 2025.05.05 02:02:11 | buy | 0.50 | btcusd | 94457.98 | 93460.00 | 96460.00 | 2025.05.05 02:32:41 | 94739.63 | -20.00 | 0.00 | 0.00 | 140.83 |
| 1087277829 | 2025.05.05 03:29:28 | buy | 0.50 | btcusd | 94312.95 | 93320.00 | 96320.00 | 2025.05.05 20:46:47 | 94874.00 | -20.00 | 0.00 | 0.00 | 280.53 |
| 1087279257 | 2025.05.06 01:08:04 | sell | 0.50 | btcusd | 95038.82 | 96150.00 | 93050.00 | 2025.05.06 02:49:00 | 94500.68 | -20.00 | 0.00 | 0.00 | 269.07 |
| 1087279619 | 2025.05.06 04:32:37 | buy | 0.50 | btcusd | 94201.57 | 93200.00 | 96200.00 | 2025.05.06 19:34:43 | 94800.92 | -20.00 | 0.00 | 0.00 | 299.68 |
| 1087281146 | 2025.05.07 02:03:12 | sell | 0.50 | btcusd | 96757.83 | 97800.00 | 93800.00 | 2025.05.07 05:27:46 | 96456.71 | -20.00 | 0.00 | 0.00 | 150.56 |
| 1087282072 | 2025.05.07 11:11:58 | sell | 0.50 | btcusd | 96899.30 | 96420.00 | 93600.00 | 2025.05.07 20:00:29 | 96420.00 | -20.00 | 0.00 | 0.00 | 239.65 |
| 1087282718 | 2025.05.07 20:31:39 | sell | 0.50 | btcusd | 96423.43 | 97650.00 | 93650.00 | 2025.05.08 02:57:55 | 97650.00 | -20.00 | 0.00 | 0.00 | -613.29 |
| 1087282989 | 2025.05.08 03:07:52 | buy | 0.50 | btcusd | 98010.43 | 97000.00 | 100000.00 | 2025.05.08 04:27:45 | 98529.13 | -20.00 | 0.00 | 0.00 | 259.35 |
| 1087283251 | 2025.05.08 04:55:41 | sell | 0.50 | btcusd | 98634.11 | 99750.00 | 95650.00 | 2025.05.08 10:48:18 | 99750.00 | -20.00 | 0.00 | 0.00 | -557.95 |
| 1087284173 | 2025.05.08 11:14:09 | sell | 0.50 | btcusd | 99514.54 | 100500.00 | 96500.00 | 2025.05.08 17:24:42 | 100500.00 | -20.00 | 0.00 | 0.00 | -492.73 |
| 1087285357 | 2025.05.08 21:22:29 | sell | 0.50 | btcusd | 101154.85 | 102160.00 | 96500.00 | 2025.05.08 22:39:33 | 102160.00 | -20.00 | 0.00 | 0.00 | -502.58 |
| 1087285581 | 2025.05.09 02:47:29 | sell | 0.50 | btcusd | 102671.05 | 103800.00 | 96500.00 | 2025.05.09 09:23:20 | 103800.00 | -20.00 | 0.00 | 0.00 | -564.48 |
| 1087286520 | 2025.05.09 09:23:42 | buy | 0.50 | btcusd | 103848.14 | 102350.00 | 106000.00 | 2025.05.09 18:58:42 | 102350.00 | -20.00 | 0.00 | 0.00 | -749.07 |
| 1087286659 | 2025.05.09 11:18:50 | buy | 0.50 | btcusd | 102934.00 | 0.00 | 103230.00 | 2025.05.09 12:44:55 | 103230.00 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1087287852 | 2025.05.12 04:19:40 | buy | 0.50 | btcusd | 104156.31 | 105260.00 | 106160.00 | 2025.05.12 09:07:42 | 105260.00 | -20.00 | 0.00 | 0.00 | 551.85 |
| 1087289497 | 2025.05.12 17:18:09 | buy | 0.50 | btcusd | 103022.08 | 0.00 | 0.00 | 2025.05.12 20:34:42 | 101267.18 | -20.00 | 0.00 | 0.00 | -877.45 |
| 1087289718 | 2025.05.13 02:10:04 | sell | 0.50 | btcusd | 102616.57 | 102120.00 | 101720.00 | 2025.05.13 04:24:10 | 102120.00 | -20.00 | 0.00 | 0.00 | 248.29 |
| 1087291051 | 2025.05.13 15:48:41 | sell | 0.50 | btcusd | 103480.84 | 103180.00 | 102480.00 | 2025.05.13 16:19:30 | 103180.00 | -20.00 | 0.00 | 0.00 | 150.42 |
| 1087291454 | 2025.05.14 00:12:35 | sell | 0.50 | btcusd | 104305.20 | 104005.00 | 103105.00 | 2025.05.14 02:51:46 | 104005.00 | -20.00 | 0.00 | 0.00 | 150.10 |
| 1087291923 | 2025.05.14 04:49:59 | buy | 0.50 | btcusd | 103663.30 | 0.00 | 105660.00 | 2025.05.14 15:01:40 | 103875.17 | -20.00 | 0.00 | 0.00 | 105.94 |
| 1087293371 | 2025.05.14 15:35:21 | buy | 0.50 | gold | 3191.06 | 0.00 | 0.00 | 2025.05.14 15:35:45 | 3193.49 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1087293587 | 2025.05.14 16:55:58 | buy | 0.50 | btcusd | 103373.95 | 0.00 | 0.00 | 2025.05.15 02:08:02 | 103487.98 | -20.00 | 0.00 | 0.00 | 57.02 |
| 1087294058 | 2025.05.15 03:37:03 | sell | 0.50 | btcusd | 103355.65 | 102655.00 | 101355.00 | 2025.05.15 08:22:17 | 102655.00 | -20.00 | 0.00 | 0.00 | 350.33 |
| 1087294616 | 2025.05.15 07:46:24 | sell limit | 0.50 | btcusd | 103439.85 | 0.00 | 0.00 | 2025.05.15 07:46:34 | 102426.56 | cancelled |
| 1087295408 | 2025.05.15 12:57:40 | buy | 0.50 | btcusd | 101719.47 | 102320.00 | 104720.00 | 2025.05.15 15:37:04 | 102320.00 | -20.00 | 0.00 | 0.00 | 300.27 |
| 1087296399 | 2025.05.16 02:56:14 | sell | 0.50 | btcusd | 103697.52 | 104700.00 | 101700.00 | 2025.05.19 01:01:00 | 104700.00 | -20.00 | 0.00 | 0.00 | -501.24 |
| 1087298137 | 2025.05.16 20:37:54 | sell | 0.50 | gold | 3187.83 | 0.00 | 0.00 | 2025.05.16 20:39:03 | 3187.13 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1087298142 | 2025.05.16 21:03:15 | sell | 0.50 | gold | 3189.61 | 0.00 | 0.00 | 2025.05.16 21:04:23 | 3188.67 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1087298243 | 2025.05.19 01:03:24 | sell | 0.50 | btcusd | 105608.88 | 0.00 | 0.00 | 2025.05.19 02:07:21 | 106957.89 | -20.00 | 0.00 | 0.00 | -674.51 |
| 1087298308 | 2025.05.19 02:10:59 | buy | 0.50 | gold | 3246.05 | 3240.00 | 3276.50 | 2025.05.20 15:00:04 | 3240.00 | -20.00 | 0.00 | -6.00 | -302.50 |
| 1087300716 | 2025.05.20 08:09:13 | sell | 0.50 | btcusd | 105888.65 | 0.00 | 0.00 | 2025.05.20 08:21:03 | 105587.88 | -20.00 | 0.00 | 0.00 | 150.39 |
| 1087301508 | 2025.05.20 16:06:11 | buy | 0.50 | btcusd | 104608.51 | 105510.00 | 108610.00 | 2025.05.20 20:22:58 | 105840.40 | -20.00 | 0.00 | 0.00 | 615.95 |
| 1087302021 | 2025.05.21 03:25:48 | sell | 0.50 | gold | 3286.37 | 3296.00 | 3256.00 | 2025.05.21 03:48:45 | 3296.00 | -20.00 | 0.00 | 0.00 | -481.50 |
| 1087302381 | 2025.05.21 06:45:56 | sell | 0.50 | gold | 3304.42 | 3310.00 | 3294.50 | 2025.05.21 07:32:17 | 3302.29 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1087302438 | 2025.05.21 07:39:08 | sell | 0.50 | btcusd | 107400.33 | 107000.00 | 105200.00 | 2025.05.21 09:50:36 | 106724.85 | -20.00 | 0.00 | 0.00 | 337.74 |
| 1087303041 | 2025.05.21 13:12:19 | buy | 0.50 | btcusd | 106415.31 | 107220.00 | 109420.00 | 2025.05.21 16:26:22 | 107338.65 | -20.00 | 0.00 | 0.00 | 461.67 |
| 1087303691 | 2025.05.21 20:02:17 | buy | 0.50 | btcusd | 106603.95 | 108000.00 | 109600.00 | 2025.05.21 22:42:34 | 108000.00 | -20.00 | 0.00 | 0.00 | 698.03 |
| 1087303902 | 2025.05.22 02:22:11 | sell | 0.50 | gold | 3321.18 | 3327.00 | 3316.00 | 2025.05.22 03:05:04 | 3327.00 | -20.00 | 0.00 | 0.00 | -291.00 |
| 1087303910 | 2025.05.22 02:30:53 | sell | 0.50 | btcusd | 109686.09 | 110800.00 | 107300.00 | 2025.05.22 02:40:32 | 109240.07 | -20.00 | 0.00 | 0.00 | 223.01 |
| 1087304034 | 2025.05.22 03:28:19 | sell | 0.50 | btcusd | 109786.98 | 110850.00 | 97400.00 | 2025.05.22 04:35:37 | 110850.00 | -20.00 | 0.00 | 0.00 | -531.51 |
| 1087304188 | 2025.05.22 04:49:07 | sell | 0.50 | btcusd | 110339.39 | 111500.00 | 97400.00 | 2025.05.22 05:43:53 | 111500.00 | -20.00 | 0.00 | 0.00 | -580.31 |
| 1087304266 | 2025.05.22 05:54:40 | sell | 0.50 | gold | 3336.41 | 3340.50 | 3320.00 | 2025.05.22 09:26:00 | 3330.66 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1087304387 | 2025.05.22 07:57:19 | sell | 0.50 | btcusd | 110930.98 | 0.00 | 107500.00 | 2025.05.22 09:57:43 | 111065.11 | -20.00 | 0.00 | 0.00 | -67.07 |
| 1087304974 | 2025.05.22 12:39:37 | buy | 0.50 | gold | 3296.11 | 3290.00 | 3336.00 | 2025.05.22 12:58:01 | 3290.00 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1087305033 | 2025.05.22 13:00:53 | sell | 0.50 | gold | 3283.66 | 0.00 | 3263.00 | 2025.05.23 14:09:45 | 3350.34 | -20.00 | 0.00 | 1.00 | -3 334.00 |
| 1087305944 | 2025.05.23 02:06:23 | sell | 0.50 | btcusd | 111386.76 | 0.00 | 0.00 | 2025.05.23 05:23:30 | 111229.12 | -20.00 | 0.00 | 0.00 | 78.82 |
| 1087321978 | 2025.06.06 02:47:14 | balance | Deposit | 1 506.00 |
| 1087335409 | 2025.06.18 03:54:22 | balance | Deposit | 4 098.00 |
| 1087403635 | 2025.08.14 13:24:12 | balance | Deposit | 900.00 |
| 1087442530 | 2025.09.15 13:38:48 | buy | 0.50 | dax | 23833.9 | 0.0 | 23851.9 | 2025.09.15 13:55:02 | 23841.9 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1087444609 | 2025.09.16 13:18:03 | sell | 0.50 | dax | 23594.9 | 23720.0 | 23561.5 | 2025.09.16 14:15:55 | 23588.0 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1087444641 | 2025.09.16 13:36:39 | buy | 0.50 | dax | 23638.0 | 0.0 | 23669.5 | 2025.09.16 14:02:16 | 23594.0 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1087446092 | 2025.09.17 08:26:03 | buy | 0.50 | china300 | 4556.7 | 0.0 | 0.0 | 2025.09.18 03:31:02 | 4527.5 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1087446231 | 2025.09.17 09:14:28 | sell | 0.50 | gold | 3671.20 | 3700.12 | 3660.08 | 2025.09.17 09:31:52 | 3668.70 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087447815 | 2025.09.18 04:15:06 | buy | 0.50 | china300 | 4560.9 | 4259.7 | 0.0 | 2025.09.18 07:25:44 | 4524.9 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1087447826 | 2025.09.18 04:24:37 | buy | 0.50 | hsi | 27029 | 0 | 0 | 2025.09.18 04:31:12 | 26912 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1087450544 | 2025.09.19 13:14:45 | sell | 0.50 | eurusd | 1.1754 | 1.1858 | 1.1726 | 2025.09.19 13:45:12 | 1.1749 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087452294 | 2025.09.22 12:12:11 | buy | 0.50 | hsi | 26420 | 26191 | 26515 | 2025.09.22 15:03:06 | 26412 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1087455815 | 2025.09.24 08:00:08 | buy | 0.50 | hsi | 26502 | 26222 | 26646 | 2025.09.24 08:15:55 | 26475 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1087460081 | 2025.09.26 13:48:48 | buy | 0.50 | s&p500 | 6613.00 | 6577.98 | 6616.60 | 2025.09.26 13:52:23 | 6613.50 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087462426 | 2025.09.29 13:13:29 | sell | 0.50 | eurusd | 1.1713 | 0.0000 | 1.1685 | 2025.09.29 13:36:22 | 1.1717 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1087467084 | 2025.10.01 14:42:41 | buy | 0.50 | gbpjpy | 198.47 | 0.00 | 198.69 | 2025.10.01 14:59:37 | 198.33 | -20.00 | 0.00 | 0.00 | -47.68 |
| 1087473483 | 2025.10.06 14:53:18 | buy | 0.50 | eurusd | 1.1689 | 1.1638 | 1.1708 | 2025.10.06 15:01:53 | 1.1689 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087476698 | 2025.10.08 02:17:10 | sell | 0.50 | eurusd | 1.1646 | 0.0000 | 1.1628 | 2025.10.08 03:05:00 | 1.1641 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087479574 | 2025.10.09 07:30:21 | buy | 0.50 | hsi | 26966 | 0 | 0 | 2025.10.09 07:31:54 | 26975 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1087492744 | 2025.10.15 14:14:54 | buy | 0.50 | usdjpy | 151.59 | 150.59 | 151.78 | 2025.10.15 14:17:53 | 151.66 | -20.00 | 0.00 | 0.00 | 23.08 |
| 1087506042 | 2025.10.21 14:01:30 | buy | 0.50 | s&p500 | 6740.90 | 6728.50 | 6744.90 | 2025.10.21 14:31:26 | 6738.50 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1087543456 | 2025.11.10 10:28:51 | balance | Deposit | 21 983.00 |
| 1087543461 | 2025.11.10 10:30:52 | buy | 0.50 | silver | 49.900 | 0.000 | 0.000 | 2025.11.11 02:21:52 | 50.515 | -20.00 | 0.00 | -6.00 | 1 537.50 |
| 1087544585 | 2025.11.11 02:21:57 | buy | 0.50 | gold | 4120.71 | 0.00 | 0.00 | 2025.11.12 01:31:46 | 4136.15 | -20.00 | 0.00 | -6.00 | 772.00 |
| 1087546790 | 2025.11.12 01:31:52 | buy | 0.50 | silver | 51.289 | 0.000 | 0.000 | 2025.11.12 09:07:43 | 51.574 | -20.00 | 0.00 | 0.00 | 712.50 |
| 1087547753 | 2025.11.12 09:08:04 | sell | 0.50 | s&p500 | 6868.90 | 0.00 | 0.00 | 2025.11.14 02:01:32 | 6746.95 | -20.00 | 0.00 | 0.00 | 6 097.50 |
| 1087551789 | 2025.11.14 02:01:43 | buy | 0.50 | gold | 4185.94 | 0.00 | 0.00 | 2025.11.14 07:49:19 | 4192.04 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1087552928 | 2025.11.14 10:24:49 | buy | 0.50 | gold | 4180.47 | 0.00 | 0.00 | 2025.11.17 05:37:02 | 4081.41 | -20.00 | 0.00 | -6.00 | -4 953.00 |
| 1087554883 | 2025.11.17 05:37:11 | buy | 0.50 | silver | 50.914 | 0.000 | 0.000 | 2025.11.18 09:10:34 | 49.404 | -20.00 | 0.00 | -6.00 | -3 775.00 |
| 1087556039 | 2025.11.17 14:49:57 | sell | 0.50 | s&p500 | 6740.05 | 0.00 | 0.00 | 2025.11.19 04:31:33 | 6630.15 | -20.00 | 0.00 | 0.00 | 5 495.00 |
| 1087559937 | 2025.11.19 04:59:01 | buy | 0.50 | gold | 4076.97 | 0.00 | 0.00 | 2025.11.19 14:03:50 | 4115.00 | -20.00 | 0.00 | 0.00 | 1 901.50 |
| 1087562306 | 2025.11.20 02:43:44 | buy | 0.50 | gold | 4104.15 | 0.00 | 0.00 | 2025.11.21 14:14:22 | 4045.02 | -20.00 | 0.00 | -6.00 | -2 956.50 |
| 1087566670 | 2025.11.21 14:14:26 | buy | 0.50 | gold | 4045.47 | 0.00 | 0.00 | 2025.11.24 02:13:12 | 4059.56 | -20.00 | 0.00 | -6.00 | 704.50 |
| 1087567743 | 2025.11.24 02:13:16 | buy | 0.50 | gold | 4059.79 | 0.00 | 0.00 | 2025.11.24 13:52:18 | 4069.64 | -20.00 | 0.00 | 0.00 | 492.50 |
| 1087569203 | 2025.11.24 13:52:24 | buy | 0.50 | s&p500 | 6627.95 | 0.00 | 0.00 | 2025.11.24 17:15:28 | 6669.30 | -20.00 | 0.00 | 0.00 | 2 067.50 |
| 1087569766 | 2025.11.24 17:15:35 | buy | 0.50 | gold | 4093.99 | 0.00 | 0.00 | 2025.11.26 02:17:44 | 4138.55 | -20.00 | 0.00 | -12.00 | 2 228.00 |
| 1087572813 | 2025.11.26 02:17:47 | buy | 0.50 | gold | 4139.11 | 0.00 | 0.00 | 2025.11.26 15:19:39 | 4160.68 | -20.00 | 0.00 | 0.00 | 1 078.50 |
| 1087575098 | 2025.11.27 02:44:37 | buy | 1.00 | gold | 4166.10 | 0.00 | 0.00 | 2025.11.28 07:27:43 | 4185.39 | -40.00 | 0.00 | -12.00 | 1 929.00 |
| 1087577250 | 2025.11.28 07:27:48 | buy | 0.50 | gold | 4185.89 | 0.00 | 4189.00 | 2025.11.28 16:11:03 | 4189.00 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1087579926 | 2025.12.01 07:43:07 | buy | 0.50 | silver | 56.743 | 0.000 | 0.000 | 2025.12.01 08:39:38 | 56.881 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1087580041 | 2025.12.01 08:39:42 | buy | 0.50 | gold | 4231.23 | 0.00 | 0.00 | 2025.12.04 05:32:23 | 4191.76 | -20.00 | 0.00 | -30.00 | -1 973.50 |
| 1087582001 | 2025.12.02 03:36:42 | buy | 0.50 | s&p500 | 6818.65 | 0.00 | 0.00 | 2025.12.02 14:27:27 | 6831.70 | -20.00 | 0.00 | 0.00 | 652.50 |
| 1087583508 | 2025.12.02 15:41:50 | buy | 0.50 | s&p500 | 6836.40 | 0.00 | 0.00 | 2025.12.04 04:31:29 | 6850.45 | -20.00 | 0.00 | 0.00 | 702.50 |
| 1087586898 | 2025.12.04 04:31:33 | buy | 0.50 | gold | 4207.50 | 0.00 | 4213.00 | 2025.12.04 16:33:13 | 4213.00 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1087588101 | 2025.12.04 13:00:41 | buy | 0.50 | s&p500 | 6852.40 | 0.00 | 0.00 | 2025.12.04 14:41:50 | 6857.50 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1087590881 | 2025.12.05 17:46:23 | buy | 0.50 | s&p500 | 6887.05 | 0.00 | 0.00 | 2025.12.12 02:34:14 | 6902.40 | -20.00 | 0.00 | 0.00 | 767.50 |
| 1087591450 | 2025.12.08 03:41:46 | buy | 0.50 | gold | 4206.77 | 0.00 | 0.00 | 2025.12.08 10:52:10 | 4210.34 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1087592231 | 2025.12.08 10:52:40 | buy | 0.50 | silver | 58.440 | 0.000 | 0.000 | 2025.12.09 15:08:29 | 58.733 | -20.00 | 0.00 | -6.00 | 732.50 |
| 1087594776 | 2025.12.09 15:08:34 | buy | 0.50 | gold | 4207.24 | 0.00 | 0.00 | 2025.12.10 04:24:36 | 4213.64 | -20.00 | 0.00 | -6.00 | 320.00 |
| 1087595677 | 2025.12.10 04:24:42 | buy | 0.50 | hsi | 25315 | 0 | 0 | 2025.12.10 09:22:29 | 25400 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1087597416 | 2025.12.11 01:12:39 | buy | 0.50 | gold | 4227.67 | 0.00 | 0.00 | 2025.12.11 03:43:07 | 4236.50 | -20.00 | 0.00 | 0.00 | 441.50 |
| 1087599828 | 2025.12.12 02:34:19 | buy | 0.50 | silver | 63.314 | 0.000 | 0.000 | 2025.12.12 07:02:17 | 63.430 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1087600129 | 2025.12.12 07:02:21 | buy | 0.50 | gold | 4267.03 | 0.00 | 0.00 | 2025.12.12 11:53:16 | 4313.22 | -20.00 | 0.00 | 0.00 | 2 309.50 |
| 1087600892 | 2025.12.12 14:21:18 | sell | 0.50 | s&p500 | 6892.60 | 0.00 | 0.00 | 2025.12.15 07:41:38 | 6847.45 | -20.00 | 0.00 | 0.00 | 2 257.50 |
| 1087601970 | 2025.12.15 02:08:21 | buy | 0.50 | gold | 4300.98 | 0.00 | 0.00 | 2025.12.15 07:38:03 | 4337.94 | -20.00 | 0.00 | 0.00 | 1 848.00 |
| 1087603934 | 2025.12.16 02:09:44 | buy | 0.50 | gold | 4306.49 | 0.00 | 4315.00 | 2025.12.16 03:32:45 | 4315.00 | -20.00 | 0.00 | 0.00 | 425.50 |
| 1087604599 | 2025.12.16 07:23:59 | buy | 0.50 | gold | 4284.01 | 0.00 | 0.00 | 2025.12.16 17:09:36 | 4332.82 | -20.00 | 0.00 | 0.00 | 2 440.50 |
| 1087605391 | 2025.12.16 14:45:17 | buy | 0.50 | silver | 63.088 | 0.000 | 0.000 | 2025.12.16 15:26:22 | 63.194 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1087605627 | 2025.12.16 16:01:06 | buy | 0.50 | s&p500 | 6806.35 | 0.00 | 0.00 | 2025.12.16 17:08:13 | 6816.40 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1087606233 | 2025.12.17 01:54:59 | buy | 0.50 | gold | 4308.51 | 0.00 | 0.00 | 2025.12.17 07:19:27 | 4332.40 | -20.00 | 0.00 | 0.00 | 1 194.50 |
| 1087608645 | 2025.12.18 02:34:44 | buy | 0.50 | gold | 4339.74 | 0.00 | 0.00 | 2025.12.19 01:52:32 | 4334.06 | -20.00 | 0.00 | -6.00 | -284.00 |
| 1087610817 | 2025.12.19 01:57:23 | balance | Withdrawal | -27 255.00 |
| 1087610818 | 2025.12.19 01:58:01 | buy | 0.50 | silver | 65.564 | 0.000 | 0.000 | 2025.12.19 12:24:48 | 66.058 | -20.00 | 0.00 | 0.00 | 1 235.00 |
| 1087611799 | 2025.12.19 12:24:51 | buy | 0.50 | gold | 4329.66 | 0.00 | 4335.00 | 2025.12.19 15:31:00 | 4335.00 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1087612662 | 2025.12.22 03:17:46 | buy | 0.50 | gold | 4363.96 | 0.00 | 0.00 | 2025.12.23 02:19:06 | 4467.19 | -20.00 | 0.00 | -6.00 | 5 161.50 |
| 1087614652 | 2025.12.23 02:19:12 | buy | 0.50 | silver | 69.117 | 0.000 | 0.000 | 2025.12.23 07:21:44 | 69.321 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1087615278 | 2025.12.23 07:21:49 | buy | 0.50 | gold | 4477.59 | 0.00 | 0.00 | 2025.12.26 02:15:15 | 4503.50 | -20.00 | 0.00 | -30.00 | 1 295.50 |
| 1087619020 | 2025.12.25 02:31:00 | buy | 0.50 | btcusd | 87608.95 | 0.00 | 0.00 | 2025.12.26 07:39:49 | 88728.40 | -20.00 | 0.00 | 0.00 | 559.73 |
| 1087619247 | 2025.12.26 02:15:43 | buy | 0.50 | gold | 4503.95 | 0.00 | 0.00 | 2025.12.30 01:19:15 | 4326.21 | -20.00 | 0.00 | -12.00 | -8 887.00 |
| 1087621452 | 2025.12.29 02:23:49 | sell | 0.50 | coco | 57.14 | 0.00 | 0.00 | 2026.01.06 04:13:40 | 58.09 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1087624401 | 2025.12.30 01:19:19 | buy | 0.50 | gold | 4326.62 | 0.00 | 0.00 | 2025.12.30 07:30:04 | 4374.27 | -20.00 | 0.00 | 0.00 | 2 382.50 |
| 1087626823 | 2025.12.31 03:02:21 | sell | 0.50 | gold | 4342.61 | 0.00 | 0.00 | 2025.12.31 09:51:28 | 4331.14 | -20.00 | 0.00 | 0.00 | 573.50 |
| 1087627917 | 2025.12.31 10:19:18 | buy | 0.50 | gold | 4327.08 | 0.00 | 0.00 | 2026.01.02 02:26:29 | 4341.79 | -20.00 | 0.00 | -24.00 | 735.50 |
| 1087629361 | 2026.01.02 02:26:39 | sell | 0.50 | s&p500 | 6857.20 | 0.00 | 0.00 | 2026.01.12 12:12:24 | 9209.60 | -20.00 | 0.00 | 0.00 | -117 620.00 |
| 1087634807 | 2026.01.06 07:44:50 | buy | 0.50 | gold | 4463.53 | 0.00 | 0.00 | 2026.01.07 04:38:08 | 4475.56 | -20.00 | 0.00 | -6.00 | 601.50 |
| 1087639079 | 2026.01.08 01:54:08 | buy | 0.50 | gold | 4462.55 | 0.00 | 0.00 | 2026.01.09 02:14:43 | 4471.34 | -20.00 | 0.00 | -6.00 | 439.50 |
| 1087641990 | 2026.01.09 08:07:12 | buy | 0.50 | gold | 4467.36 | 0.00 | 0.00 | 2026.01.12 02:21:57 | 4563.81 | -20.00 | 0.00 | -6.00 | 4 822.50 |
| 1087643696 | 2026.01.12 02:22:44 | buy | 0.50 | gold | 4561.61 | 0.00 | 0.00 | 2026.01.12 09:38:18 | 4584.23 | -20.00 | 0.00 | 0.00 | 1 131.00 |
| 1087645144 | 2026.01.12 12:38:12 | balance | ¶©†ÎÌ–£¨1087629361£©ŸoЧ | 0.00 |
| 1087645145 | 2026.01.12 12:38:26 | balance | ϵ½yåeƒrÙrƒ”î~ | 117 620.00 |
| 1087645284 | 2026.01.12 14:05:10 | buy | 0.50 | silver | 84.072 | 0.000 | 0.000 | 2026.01.13 09:54:11 | 85.139 | -20.00 | 0.00 | -6.00 | 2 667.50 |
| 1087646583 | 2026.01.13 03:03:54 | buy | 0.50 | gold | 4585.58 | 0.00 | 0.00 | 2026.01.13 17:14:11 | 4622.29 | -20.00 | 0.00 | 0.00 | 1 835.50 |
| 1087647467 | 2026.01.13 09:54:16 | buy | 0.50 | silver | 85.161 | 0.000 | 0.000 | 2026.01.13 17:14:15 | 88.722 | -20.00 | 0.00 | 0.00 | 8 902.50 |
| 1087649587 | 2026.01.14 07:37:00 | buy | 0.50 | gold | 4636.92 | 0.00 | 0.00 | 2026.01.15 14:13:10 | 4615.75 | -20.00 | 0.00 | -18.00 | -1 058.50 |
| 1087651750 | 2026.01.15 02:35:59 | buy | 0.50 | silver | 92.725 | 0.000 | 0.000 | 2026.01.16 02:35:07 | 91.092 | -20.00 | 0.00 | -6.00 | -4 082.50 |
| 1087654379 | 2026.01.16 02:35:14 | buy | 0.50 | gold | 4604.09 | 0.00 | 0.00 | 2026.01.19 02:59:20 | 4676.95 | -20.00 | 0.00 | -6.00 | 3 643.00 |
| 1087656169 | 2026.01.16 16:05:18 | buy | 0.50 | gold | 4603.80 | 0.00 | 0.00 | 2026.01.19 02:59:23 | 4677.13 | -20.00 | 0.00 | -6.00 | 3 666.50 |
| 1087657168 | 2026.01.19 02:59:26 | buy | 0.50 | gold | 4677.67 | 0.00 | 0.00 | 2026.01.20 08:31:10 | 4710.73 | -20.00 | 0.00 | -6.00 | 1 653.00 |
| 1087657860 | 2026.01.19 09:13:22 | buy | 0.50 | s&p500 | 6878.55 | 0.00 | 0.00 | 2026.01.22 03:18:31 | 6896.50 | -20.00 | 0.00 | 0.00 | 897.50 |
| 1087659721 | 2026.01.20 08:31:15 | buy | 0.50 | silver | 93.826 | 0.000 | 0.000 | 2026.01.20 14:39:08 | 95.245 | -20.00 | 0.00 | 0.00 | 3 547.50 |
| 1087661103 | 2026.01.20 17:18:25 | buy | 0.50 | gold | 4740.73 | 0.00 | 0.00 | 2026.01.21 07:56:59 | 4869.23 | -20.00 | 0.00 | -6.00 | 6 425.00 |
| 1087663923 | 2026.01.21 16:20:53 | buy | 0.50 | gold | 4855.07 | 0.00 | 0.00 | 2026.01.22 08:00:56 | 4822.35 | -20.00 | 0.00 | -18.00 | -1 636.00 |
| 1087665387 | 2026.01.22 08:01:00 | buy | 0.50 | gold | 4823.13 | 0.00 | 0.00 | 2026.01.23 02:32:01 | 4951.05 | -20.00 | 0.00 | -6.00 | 6 396.00 |
| 1087666186 | 2026.01.22 14:58:38 | buy | 0.50 | s&p500 | 6915.65 | 0.00 | 0.00 | 2026.01.27 02:11:00 | 6950.25 | -20.00 | 0.00 | 0.00 | 1 730.00 |
| 1087670949 | 2026.01.26 08:08:01 | buy | 0.50 | gold | 5077.99 | 0.00 | 0.00 | 2026.01.26 15:34:23 | 5058.59 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1087672094 | 2026.01.26 15:34:55 | buy | 0.50 | gold | 5062.83 | 0.00 | 0.00 | 2026.01.27 04:38:36 | 5073.59 | -20.00 | 0.00 | -6.00 | 538.00 |
| 1087673813 | 2026.01.27 04:39:07 | buy | 0.50 | gold | 5073.67 | 0.00 | 5079.00 | 2026.01.27 04:44:20 | 5079.00 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1087676645 | 2026.01.28 01:59:55 | buy | 0.50 | gold | 5172.60 | 0.00 | 0.00 | 2026.01.28 04:43:41 | 5222.71 | -20.00 | 0.00 | 0.00 | 2 505.50 |
| 1087677070 | 2026.01.28 04:44:46 | balance | Withdrawal | -46 426.00 |
| 1087677073 | 2026.01.28 04:46:13 | buy | 0.50 | gold | 5222.00 | 0.00 | 5230.00 | 2026.01.28 04:54:05 | 5230.00 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087677075 | 2026.01.28 04:46:25 | buy | 0.50 | gold | 5224.14 | 0.00 | 0.00 | 2026.01.29 02:52:28 | 5517.63 | -20.00 | 0.00 | -18.00 | 14 674.50 |
| 1087679520 | 2026.01.29 02:52:33 | buy | 0.50 | gold | 5519.35 | 0.00 | 0.00 | 2026.01.30 17:21:28 | 5049.22 | -20.00 | 0.00 | -6.00 | -23 506.50 |
| 1087684606 | 2026.01.30 17:21:37 | buy | 0.50 | coco | 65.76 | 0.00 | 0.00 | 2026.02.02 08:06:26 | 61.66 | -20.00 | 0.00 | 0.00 | -2 050.00 |
| 1087685946 | 2026.02.02 08:06:30 | sell | 0.50 | gold | 4544.90 | 0.00 | 0.00 | 2026.02.03 06:48:08 | 4822.54 | -20.00 | 0.00 | 1.00 | -13 882.00 |
| 1087690164 | 2026.02.04 06:25:52 | buy | 0.50 | silver | 87.744 | 0.000 | 0.000 | 2026.02.04 18:03:10 | 85.725 | -20.00 | 0.00 | 0.00 | -5 047.50 |
| 1087697312 | 2026.02.09 08:45:10 | balance | Deposit | 29 555.00 |
| 1087697315 | 2026.02.09 08:45:27 | buy | 0.50 | gold | 5034.64 | 0.00 | 0.00 | 2026.02.10 03:14:33 | 5030.67 | -20.00 | 0.00 | -6.00 | -198.50 |
| 1087697735 | 2026.02.09 11:59:18 | sell | 0.50 | s&p500 | 6922.15 | 0.00 | 0.00 | 2026.02.24 03:54:12 | 6848.55 | -20.00 | 0.00 | 0.00 | 3 680.00 |
| 1087716968 | 2026.02.24 03:54:17 | sell | 0.50 | gold | 5166.54 | 0.00 | 0.00 | 2026.03.03 03:04:52 | 5363.01 | -20.00 | 0.00 | 7.00 | -9 823.50 |
| 1087723754 | 2026.02.27 13:31:12 | sell | 0.50 | s&p500 | 6880.45 | 0.00 | 0.00 | 2026.03.03 03:04:48 | 6858.55 | -20.00 | 0.00 | 0.00 | 1 095.00 |
| 1087727880 | 2026.03.03 03:05:01 | buy | 0.50 | gold | 5362.99 | 0.00 | 0.00 | 2026.03.09 00:51:34 | 5114.06 | -20.00 | 0.00 | -36.00 | -12 446.50 |
| 1087739014 | 2026.03.09 00:51:39 | sell | 0.50 | gold | 5110.89 | 0.00 | 0.00 | 2026.03.09 09:35:39 | 5104.02 | -20.00 | 0.00 | 0.00 | 343.50 |
| 1087740262 | 2026.03.09 09:36:04 | buy | 0.50 | s&p500 | 6633.25 | 0.00 | 0.00 | 2026.03.10 07:03:08 | 6778.85 | -20.00 | 0.00 | 0.00 | 7 280.00 |
| 1087740809 | 2026.03.09 14:25:16 | buy | 0.50 | gold | 5103.48 | 0.00 | 0.00 | 2026.03.10 07:02:16 | 5166.19 | -20.00 | 0.00 | -6.00 | 3 135.50 |
| 1087742042 | 2026.03.10 07:03:38 | buy | 0.50 | gold | 5168.89 | 0.00 | 5175.00 | 2026.03.10 07:50:50 | 5175.00 | -20.00 | 0.00 | 0.00 | 305.50 |
| 1087743790 | 2026.03.11 02:48:59 | buy | 0.50 | gold | 5216.40 | 0.00 | 5222.00 | 2026.03.11 03:03:20 | 5222.00 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1087744745 | 2026.03.11 12:38:03 | buy | 0.50 | gold | 5185.23 | 0.00 | 0.00 | 2026.03.13 02:48:15 | 5109.13 | -20.00 | 0.00 | -24.00 | -3 805.00 |
| 1087745321 | 2026.03.11 15:53:48 | buy | 0.50 | gold | 5167.80 | 0.00 | 0.00 | 2026.03.16 15:41:56 | 5024.00 | -20.00 | 0.00 | -30.00 | -7 190.00 |
| 1087751545 | 2026.03.16 15:42:24 | balance | Deposit | 17 679.00 |
| 1087751546 | 2026.03.16 15:42:41 | buy | 0.50 | silver | 81.208 | 0.000 | 0.000 | 2026.03.17 02:47:16 | 80.383 | -20.00 | 0.00 | -6.00 | -2 062.50 |
| 1087751548 | 2026.03.16 15:42:47 | sell | 0.50 | hsi | 25926 | 0 | 0 | 2026.03.20 07:10:15 | 25323 | -20.00 | 0.00 | 0.00 | 3 015.00 |
| 1087752214 | 2026.03.17 02:47:25 | buy | 0.50 | coco | 94.97 | 0.00 | 0.00 | 2026.03.18 16:01:05 | 97.90 | -20.00 | 0.00 | 0.00 | 1 465.00 |
| 1087759822 | 2026.03.20 02:11:37 | buy | 0.50 | gold | 4658.61 | 0.00 | 4665.00 | 2026.03.20 03:03:06 | 4665.00 | -20.00 | 0.00 | 0.00 | 319.50 |
| 1087760307 | 2026.03.20 07:11:09 | buy | 0.50 | gold | 4712.63 | 0.00 | 0.00 | 2026.03.23 01:34:35 | 4481.05 | -20.00 | 0.00 | -6.00 | -11 579.00 |
| 1087762370 | 2026.03.23 01:34:53 | sell | 0.50 | gold | 4481.69 | 0.00 | 0.00 | 2026.03.24 14:48:10 | 4386.62 | -20.00 | 0.00 | 1.00 | 4 753.50 |
| 1087766968 | 2026.03.24 14:48:16 | sell | 0.50 | s&p500 | 6548.05 | 0.00 | 0.00 | 2026.03.26 12:03:14 | 6542.45 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1087767944 | 2026.03.25 03:51:09 | buy | 0.50 | gold | 4598.44 | 0.00 | 0.00 | 2026.03.26 01:44:31 | 4495.03 | -20.00 | 0.00 | -18.00 | -5 170.50 |
| 1087771348 | 2026.03.26 12:03:21 | sell | 0.50 | silver | 67.957 | 0.000 | 0.000 | 2026.03.31 13:40:05 | 73.251 | -20.00 | 0.00 | 3.00 | -13 235.00 |
| 1087772665 | 2026.03.27 02:26:04 | sell | 0.50 | s&p500 | 6493.35 | 0.00 | 0.00 | 2026.03.31 05:04:10 | 6408.95 | -20.00 | 0.00 | 0.00 | 4 220.00 |
| 1087779404 | 2026.03.31 13:40:10 | buy | 0.50 | gold | 4590.79 | 0.00 | 0.00 | 2026.04.01 02:36:20 | 4705.72 | -20.00 | 0.00 | -6.00 | 5 746.50 |
| 1087780294 | 2026.04.01 00:37:18 | buy | 0.50 | gold | 4681.59 | 0.00 | 0.00 | 2026.04.01 13:02:47 | 4729.06 | -20.00 | 0.00 | 0.00 | 2 373.50 |
| 1087786318 | 2026.04.06 01:40:16 | sell | 0.50 | gold | 4613.75 | 0.00 | 4605.00 | 2026.04.06 02:27:40 | 4605.00 | -20.00 | 0.00 | 0.00 | 437.50 |
| 1087788862 | 2026.04.07 04:47:38 | buy | 0.50 | gold | 4647.81 | 0.00 | 0.00 | 2026.04.08 01:49:58 | 4811.84 | -20.00 | 0.00 | -6.00 | 8 201.50 |
| 1087790982 | 2026.04.08 01:50:04 | buy | 0.50 | silver | 76.270 | 0.000 | 0.000 | 2026.04.09 02:32:21 | 73.891 | -20.00 | 0.00 | -18.00 | -5 947.50 |
| 1087791490 | 2026.04.08 05:44:11 | sell | 0.50 | coco | 95.64 | 0.00 | 0.00 | 2026.04.13 09:15:49 | 103.67 | -20.00 | 0.00 | 0.00 | -4 015.00 |
| 1087798295 | 2026.04.13 09:15:57 | buy | 0.50 | s&p500 | 6777.45 | 0.00 | 0.00 | 2026.04.14 13:56:54 | 6897.95 | -20.00 | 0.00 | 0.00 | 6 025.00 |
| 1087801303 | 2026.04.14 16:39:13 | buy | 0.50 | coco | 93.40 | 0.00 | 0.00 | 2026.04.18 00:22:06 | 83.04 | -20.00 | 0.00 | 0.00 | -5 180.00 |
| 1087803072 | 2026.04.15 13:09:43 | buy | 0.50 | gold | 4799.76 | 0.00 | 0.00 | 2026.04.28 02:03:05 | 4696.62 | -20.00 | 0.00 | -78.00 | -5 157.00 |
| 1087813440 | 2026.04.22 04:13:00 | buy | 0.50 | silver | 77.906 | 0.000 | 0.000 | 2026.04.28 02:03:08 | 76.006 | -20.00 | 0.00 | -36.00 | -4 750.00 |
| 1087821646 | 2026.04.28 02:03:46 | balance | Deposit | 20 829.00 |
| 1087821647 | 2026.04.28 02:04:04 | buy | 0.50 | gold | 4695.07 | 0.00 | 0.00 | 2026.05.04 09:14:20 | 4592.51 | -20.00 | 0.00 | -36.00 | -5 128.00 |
| 1087830830 | 2026.05.04 09:14:26 | buy | 0.50 | gold | 4593.48 | 0.00 | 0.00 | 2026.05.27 08:27:03 | 4485.17 | -20.00 | 0.00 | -138.00 | -5 415.50 |
| 1087924408 | 2026.06.25 16:30:21 | balance | Deposit | 10 758.00 |
| 1087924410 | 2026.06.25 16:30:53 | buy | 0.50 | hsi | 23100 | 0 | 0 | 2026.06.29 10:13:29 | 23009 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1087951020 | 2026.07.09 05:07:43 | balance | Deposit | 475.00 |
| 1087951021 | 2026.07.09 05:08:03 | sell | 0.50 | gold | 4063.29 | 0.00 | 4058.00 | 2026.07.09 05:12:58 | 4058.00 | -20.00 | 0.00 | 0.00 | 264.50 |
| 1087951269 | 2026.07.09 07:27:50 | buy | 0.50 | gold | 4070.51 | 0.00 | 4076.00 | 2026.07.09 07:39:35 | 4076.00 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1087952505 | 2026.07.09 12:10:11 | buy | 0.50 | coco | 73.63 | 0.00 | 74.21 | 2026.07.09 12:52:37 | 74.21 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1087952509 | 2026.07.09 12:17:43 | sell | 0.50 | silver | 59.019 | 0.000 | 0.000 | 2026.07.10 00:49:58 | 59.953 | -20.00 | 0.00 | 1.00 | -2 335.00 |
| 1087953397 | 2026.07.10 00:50:04 | buy | 0.50 | gold | 4122.78 | 0.00 | 0.00 | 2026.07.10 03:02:20 | 4125.72 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1087953524 | 2026.07.10 03:03:17 | buy | 0.50 | silver | 60.294 | 0.000 | 0.000 | 2026.07.13 00:52:36 | 58.752 | -20.00 | 0.00 | -6.00 | -3 855.00 |
| 1087954039 | 2026.07.10 07:15:17 | buy | 0.50 | gold | 4114.63 | 0.00 | 0.00 | 2026.07.13 00:52:39 | 4079.48 | -20.00 | 0.00 | -6.00 | -1 757.50 |
| 1087955640 | 2026.07.13 00:53:13 | balance | Deposit | 7 122.00 |
| 1087955641 | 2026.07.13 00:53:50 | sell | 0.50 | gold | 4076.93 | 0.00 | 0.00 | 2026.07.13 08:45:40 | 4060.27 | -20.00 | 0.00 | 0.00 | 833.00 |
| 1087956419 | 2026.07.13 08:46:01 | sell | 0.50 | gold | 4059.18 | 0.00 | 4050.00 | 2026.07.13 09:01:49 | 4050.00 | -20.00 | 0.00 | 0.00 | 459.00 |
| 1087958030 | 2026.07.14 00:46:03 | buy | 0.50 | coco | 78.29 | 0.00 | 78.80 | 2026.07.14 00:57:40 | 78.80 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1087958803 | 2026.07.14 08:43:04 | buy | 0.50 | silver | 58.117 | 0.000 | 0.000 | 2026.07.14 14:59:56 | 58.986 | -20.00 | 0.00 | 0.00 | 2 172.50 |
| 1087959044 | 2026.07.14 10:28:10 | buy | 0.50 | s&p500 | 7518.85 | 0.00 | 0.00 | 2026.07.14 15:00:01 | 7533.75 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1087959745 | 2026.07.14 15:00:22 | sell | 0.50 | coco | 80.76 | 0.00 | 0.00 | 2026.07.17 02:59:10 | 79.18 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1087960265 | 2026.07.15 00:55:42 | buy | 0.50 | gold | 4049.34 | 0.00 | 0.00 | 2026.07.16 00:28:24 | 4062.19 | -20.00 | 0.00 | -18.00 | 642.50 |
| 1087963479 | 2026.07.16 04:47:32 | buy | 0.50 | gold | 4028.96 | 0.00 | 0.00 | 2026.07.17 01:28:44 | 3979.73 | -20.00 | 0.00 | -6.00 | -2 461.50 |
| 1087966443 | 2026.07.17 01:28:51 | sell | 0.50 | silver | 55.543 | 0.000 | 0.000 | 2026.07.20 14:29:30 | 56.836 | -20.00 | 0.00 | 1.00 | -3 232.50 |
| 1087969074 | 2026.07.20 00:38:17 | sell | 0.50 | gold | 3996.32 | 0.00 | 0.00 | 2026.07.21 00:59:22 | 4001.14 | -20.00 | 0.00 | 1.00 | -241.00 |
| 1087971841 | 2026.07.21 00:59:18 | buy | 0.50 | coco | 82.69 | 0.00 | 0.00 | 2026.07.22 00:58:47 | 84.67 | -20.00 | 0.00 | 0.00 | 990.00 |
| 1087976493 | 2026.07.22 09:38:42 | buy | 0.50 | coco | 87.45 | 0.00 | 0.00 | 2026.07.23 00:46:35 | 87.92 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1087976831 | 2026.07.22 14:43:58 | buy | 1.00 | s&p500 | 7485.65 | 0.00 | 0.00 | 2026.07.23 04:08:54 | 7503.95 | -40.00 | 0.00 | 0.00 | 1 830.00 |
| 1087977588 | 2026.07.23 04:09:08 | sell | 0.50 | gold | 4113.93 | 0.00 | 4105.00 | 2026.07.23 09:12:09 | 4105.00 | -20.00 | 0.00 | 0.00 | 446.50 |
| 1087978773 | 2026.07.23 13:41:40 | buy | 0.50 | coco | 91.10 | 0.00 | 0.00 | 2026.07.23 17:16:06 | 92.05 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1087979274 | 2026.07.23 17:16:23 | buy | 0.50 | s&p500 | 7392.45 | 0.00 | 0.00 | 2026.07.24 15:04:41 | 7413.15 | -20.00 | 0.00 | 0.00 | 1 035.00 |
| 1087979463 | 2026.07.24 01:41:01 | sell | 0.50 | gold | 4047.23 | 0.00 | 4041.00 | 2026.07.24 03:04:18 | 4041.00 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1087979464 | 2026.07.24 03:04:18 | buy | 0.50 | gold | 4041.00 | 0.00 | 0.00 | 2026.07.27 03:36:18 | 4098.01 | -20.00 | 0.00 | -6.00 | 2 850.50 |
| 1087983274 | 2026.07.27 12:06:49 | buy | 0.50 | coco | 82.71 | 0.00 | 0.00 | 2026.07.27 12:13:45 | 83.31 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087983282 | 2026.07.27 12:13:56 | buy | 0.50 | gold | 4090.69 | 0.00 | 4098.00 | 2026.07.27 12:39:04 | 4098.00 | -20.00 | 0.00 | 0.00 | 365.50 |
| 1087985817 | 2026.07.28 00:39:30 | buy | 0.50 | silver | 58.413 | 0.000 | 0.000 | 2026.07.31 01:09:28 | 59.064 | -20.00 | 0.00 | -30.00 | 1 627.50 |
| 1087994368 | 2026.07.29 00:37:31 | buy | 0.50 | coco | 82.77 | 0.00 | 0.00 | 2026.07.30 03:54:08 | 83.77 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1087995082 | 2026.07.29 05:48:54 | buy | 0.50 | hsi | 25660 | 0 | 0 | 2026.07.30 10:03:52 | 25842 | -20.00 | 0.00 | 0.00 | 910.00 |
| 1088002885 | 2026.07.30 15:56:40 | buy | 0.50 | coco | 83.76 | 0.00 | 0.00 | 2026.07.31 16:41:21 | 85.42 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1088003704 | 2026.07.31 03:33:46 | buy | 0.50 | gold | 4089.01 | 0.00 | 0.00 | 2026.08.03 06:09:16 | 4066.83 | -20.00 | 0.00 | -6.00 | -1 109.00 |
| 1088005257 | 2026.08.03 01:32:07 | sell | 0.50 | coco | 80.78 | 0.00 | 0.00 | 2026.08.03 06:07:55 | 79.80 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1088005621 | 2026.08.03 06:08:16 | buy | 1.00 | s&p500 | 7534.45 | 0.00 | 0.00 | 2026.08.03 06:09:19 | 7534.55 | -40.00 | 0.00 | 0.00 | 10.00 |
| 1088005624 | 2026.08.03 06:09:31 | balance | Withdrawal | -11 415.00 |
| 1088005626 | 2026.08.03 06:10:05 | sell | 0.50 | coco | 79.75 | 0.00 | 0.00 | 2026.08.05 01:19:53 | 75.17 | -20.00 | 0.00 | 0.00 | 2 290.00 |
| 1088005627 | 2026.08.03 06:10:14 | sell | 0.50 | s&p500 | 7535.25 | 0.00 | 0.00 | 2026.08.03 10:14:58 | 7527.75 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1088006295 | 2026.08.03 13:48:53 | buy | 0.50 | gold | 4056.13 | 0.00 | 0.00 | 2026.08.04 09:08:01 | 4064.26 | -20.00 | 0.00 | -6.00 | 406.50 |
| 1088007298 | 2026.08.04 00:38:35 | buy | 0.50 | gold | 4053.44 | 0.00 | 0.00 | 2026.08.04 03:55:19 | 4059.49 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1088008348 | 2026.08.04 13:38:40 | buy | 0.50 | silver | 59.067 | 0.000 | 0.000 | 2026.08.05 03:50:54 | 59.805 | -20.00 | 0.00 | -6.00 | 1 845.00 |
| 1088009482 | 2026.08.05 05:37:01 | sell | 0.50 | hsi | 25852 | 0 | 0 | 2026.08.07 08:06:57 | 25596 | -20.00 | 0.00 | 0.00 | 1 280.00 |
| 1088009693 | 2026.08.05 08:08:06 | buy | 0.50 | gold | 4164.33 | 0.00 | 0.00 | 2026.08.05 14:58:42 | 4184.49 | -20.00 | 0.00 | 0.00 | 1 008.00 |
| 1088010939 | 2026.08.06 00:07:47 | buy | 0.50 | gold | 4247.48 | 0.00 | 0.00 | 2026.08.06 08:57:25 | 4252.67 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1088012208 | 2026.08.06 15:36:22 | buy | 0.50 | gold | 4255.47 | 0.00 | 0.00 | 2026.08.07 04:50:47 | 4251.89 | -20.00 | 0.00 | -6.00 | -179.00 |
| 1088013234 | 2026.08.07 08:06:29 | buy | 0.50 | gold | 4283.03 | 0.00 | 0.00 | 2026.08.10 00:48:45 | 4343.22 | -20.00 | 0.00 | -6.00 | 3 009.50 |
| 1088015290 | 2026.08.10 10:48:02 | buy | 0.50 | gold | 4348.48 | 0.00 | 0.00 | 2026.08.11 05:13:44 | 4413.52 | -20.00 | 0.00 | -6.00 | 3 252.00 |
| 1088015523 | 2026.08.10 14:26:55 | buy | 0.50 | coco | 79.36 | 0.00 | 0.00 | 2026.08.13 05:49:59 | 82.50 | -20.00 | 0.00 | 0.00 | 1 570.00 |
| 1088016387 | 2026.08.11 05:13:51 | buy | 0.50 | gold | 4413.83 | 0.00 | 4420.00 | 2026.08.11 05:27:38 | 4420.00 | -20.00 | 0.00 | 0.00 | 308.50 |
| 1088018104 | 2026.08.12 00:58:30 | buy | 0.50 | gold | 4370.73 | 0.00 | 0.00 | 2026.08.12 05:17:12 | 4407.50 | -20.00 | 0.00 | 0.00 | 1 838.50 |
| 1088018563 | 2026.08.12 07:31:07 | buy | 0.50 | gold | 4393.28 | 0.00 | 0.00 | 2026.08.12 12:28:53 | 4419.75 | -20.00 | 0.00 | 0.00 | 1 323.50 |
| 1088019888 | 2026.08.13 00:45:40 | sell | 0.50 | silver | 65.048 | 0.000 | 0.000 | 2026.08.13 08:41:53 | 64.755 | -20.00 | 0.00 | 0.00 | 732.50 |
| 1088021916 | 2026.08.14 03:55:49 | buy | 0.50 | gold | 4319.77 | 0.00 | 4325.00 | 2026.08.14 05:21:48 | 4325.00 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1088023192 | 2026.08.17 01:15:51 | buy | 0.50 | silver | 65.117 | 0.000 | 0.000 | 2026.08.17 16:31:49 | 66.006 | -20.00 | 0.00 | 0.00 | 2 222.50 |
| 1088024474 | 2026.08.18 01:10:51 | buy | 1.00 | gold | 4413.82 | 0.00 | 0.00 | 2026.08.19 10:38:23 | 4360.40 | -40.00 | 0.00 | -12.00 | -5 342.00 |
| 1088025005 | 2026.08.18 08:04:00 | buy | 0.50 | hsi | 25367 | 0 | 0 | 2026.08.21 04:32:28 | 25891 | -20.00 | 0.00 | 0.00 | 2 620.00 |
| 1088027239 | 2026.08.19 17:15:13 | buy | 0.50 | gold | 4485.54 | 0.00 | 4492.00 | 2026.08.19 17:43:52 | 4492.00 | -20.00 | 0.00 | 0.00 | 323.00 |
| 1088027432 | 2026.08.20 01:22:26 | buy | 0.50 | gold | 4519.18 | 0.00 | 0.00 | 2026.08.21 01:00:14 | 4523.97 | -20.00 | 0.00 | -6.00 | 239.50 |
| 1088029288 | 2026.08.21 04:30:56 | buy | 0.50 | silver | 68.583 | 0.000 | 0.000 | 2026.08.21 13:29:37 | 69.970 | -20.00 | 0.00 | 0.00 | 3 467.50 |
| 1088032022 | 2026.08.21 15:42:12 | buy | 1.00 | gold | 4589.81 | 0.00 | 4596.00 | 2026.08.21 16:21:47 | 4596.00 | -40.00 | 0.00 | 0.00 | 619.00 |
| 1088033644 | 2026.08.24 01:17:20 | buy | 1.00 | gold | 4607.83 | 0.00 | 0.00 | 2026.08.24 06:32:40 | 4636.83 | -40.00 | 0.00 | 0.00 | 2 900.00 |
| 1088035601 | 2026.08.24 14:04:09 | sell | 0.50 | silver | 69.117 | 0.000 | 0.000 | 2026.08.25 09:41:38 | 68.216 | -20.00 | 0.00 | 1.00 | 2 252.50 |
| 1088038066 | 2026.08.25 00:49:22 | buy | 1.00 | gold | 4662.23 | 0.00 | 0.00 | 2026.08.26 00:59:55 | 4672.58 | -40.00 | 0.00 | -12.00 | 1 035.00 |
| 1088040666 | 2026.08.26 03:35:53 | buy | 0.50 | gold | 4642.48 | 0.00 | 0.00 | 2026.08.27 07:32:20 | 4610.57 | -20.00 | 0.00 | -18.00 | -1 595.50 |
| 1088041382 | 2026.08.26 13:52:42 | buy | 0.50 | hsi | 25652 | 0 | 0 | 2026.08.28 10:05:03 | 25554 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1088042668 | 2026.08.27 07:55:15 | buy | 0.50 | silver | 68.507 | 0.000 | 0.000 | 2026.08.27 08:19:56 | 68.750 | -20.00 | 0.00 | 0.00 | 607.50 |
| 1088042724 | 2026.08.27 08:26:37 | buy | 0.50 | coco | 81.44 | 0.00 | 0.00 | 2026.08.27 16:21:03 | 82.82 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1088043821 | 2026.08.28 00:49:40 | buy | 0.50 | gold | 4607.95 | 0.00 | 4613.00 | 2026.08.28 09:00:15 | 4613.00 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1088044834 | 2026.08.28 14:36:32 | sell | 0.50 | coco | 82.64 | 0.00 | 0.00 | 2026.09.01 00:24:48 | 86.33 | -20.00 | 0.00 | 0.00 | -1 845.00 |
| 1088045107 | 2026.08.28 16:15:11 | sell | 0.50 | gold | 4548.15 | 0.00 | 0.00 | 2026.08.31 01:13:33 | 4463.77 | -20.00 | 0.00 | 1.00 | 4 219.00 |
| 1088048055 | 2026.09.01 02:01:57 | balance | Withdrawal | -31 223.00 |
| 1088048057 | 2026.09.01 02:03:11 | buy | 0.50 | gold | 4452.61 | 0.00 | 4458.00 | 2026.09.01 02:20:09 | 4458.00 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1088048058 | 2026.09.01 02:03:25 | buy | 0.50 | coco | 86.61 | 0.00 | 0.00 | 2026.09.01 06:56:05 | 86.99 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1088048611 | 2026.09.01 06:56:11 | sell | 0.50 | silver | 66.350 | 0.000 | 0.000 | 2026.09.02 00:29:34 | 64.065 | -20.00 | 0.00 | 1.00 | 5 712.50 |
| 1088050623 | 2026.09.02 05:04:19 | sell | 0.50 | silver | 63.677 | 0.000 | 0.000 | 2026.09.03 02:26:17 | 65.361 | -20.00 | 0.00 | 3.00 | -4 210.00 |
| 1088051885 | 2026.09.03 00:23:57 | buy | 0.50 | gold | 4389.59 | 0.00 | 0.00 | 2026.09.03 04:51:29 | 4417.04 | -20.00 | 0.00 | 0.00 | 1 372.50 |
| 1088053720 | 2026.09.04 04:07:19 | buy | 0.50 | gold | 4479.70 | 0.00 | 4485.00 | 2026.09.04 09:44:03 | 4485.00 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1088055382 | 2026.09.04 14:34:27 | buy | 1.00 | coco | 90.37 | 0.00 | 0.00 | 2026.09.07 05:09:08 | 92.08 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1088056402 | 2026.09.07 05:09:21 | sell | 1.00 | s&p500 | 7708.45 | 0.00 | 0.00 | 2026.09.07 14:27:57 | 7700.15 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1088057336 | 2026.09.07 16:34:51 | buy | 0.50 | coco | 92.82 | 0.00 | 0.00 | 2026.09.08 07:49:18 | 93.38 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1088057446 | 2026.09.08 00:48:55 | sell | 0.50 | gold | 4406.13 | 0.00 | 0.00 | 2026.09.08 09:57:24 | 4391.00 | -20.00 | 0.00 | 0.00 | 756.50 |
| 1088058225 | 2026.09.08 09:57:32 | sell | 0.50 | silver | 65.819 | 0.000 | 0.000 | 2026.09.10 02:58:52 | 67.343 | -20.00 | 0.00 | 4.00 | -3 810.00 |
| 1088060317 | 2026.09.09 17:14:26 | buy | 0.50 | coco | 96.47 | 0.00 | 0.00 | 2026.09.11 02:29:46 | 103.07 | -20.00 | 0.00 | 0.00 | 3 300.00 |
| 1088063144 | 2026.09.11 09:54:32 | buy | 0.50 | coco | 101.27 | 0.00 | 0.00 | 2026.09.14 00:24:31 | 102.82 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1088064023 | 2026.09.11 16:46:28 | buy | 0.50 | hsi | 24774 | 0 | 0 | 2026.09.14 07:59:04 | 24853 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1088064415 | 2026.09.14 02:56:01 | sell | 0.50 | gold | 4340.64 | 0.00 | 0.00 | 2026.09.14 14:33:23 | 4286.18 | -20.00 | 0.00 | 0.00 | 2 723.00 |
| 1088066124 | 2026.09.15 00:47:10 | sell | 0.50 | gold | 4295.53 | 0.00 | 0.00 | 2026.09.15 10:03:07 | 4270.67 | -20.00 | 0.00 | 0.00 | 1 243.00 |
| 1088066198 | 2026.09.15 02:46:57 | sell | 0.50 | coco | 98.16 | 0.00 | 0.00 | 2026.09.17 00:54:28 | 97.27 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1088067062 | 2026.09.15 13:38:08 | sell | 0.50 | gold | 4281.69 | 0.00 | 4275.00 | 2026.09.15 14:17:42 | 4275.00 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1088067418 | 2026.09.15 16:51:16 | sell | 0.50 | silver | 63.128 | 0.000 | 0.000 | 2026.09.16 05:33:40 | 64.595 | -20.00 | 0.00 | 1.00 | -3 667.50 |
| 1088068038 | 2026.09.16 07:21:09 | sell | 0.50 | hsi | 24635 | 0 | 0 | 2026.09.17 09:46:02 | 24571 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1088071529 | 2026.09.18 01:35:20 | buy | 0.50 | gold | 4344.63 | 0.00 | 0.00 | 2026.09.18 02:25:09 | 4355.19 | -20.00 | 0.00 | 0.00 | 528.00 |
| 1088071611 | 2026.09.18 02:43:40 | buy | 0.50 | s&p500 | 7632.35 | 0.00 | 0.00 | 2026.09.22 03:56:57 | 7767.95 | -20.00 | 0.00 | 0.00 | 6 780.00 |
| 1088073980 | 2026.09.21 07:15:40 | sell | 0.50 | gold | 4354.87 | 0.00 | 4350.00 | 2026.09.21 07:51:35 | 4350.00 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1088075220 | 2026.09.22 01:28:16 | sell | 0.50 | gold | 4360.95 | 0.00 | 0.00 | 2026.09.22 09:13:54 | 4320.03 | -20.00 | 0.00 | 0.00 | 2 046.00 |
| 1088075911 | 2026.09.22 09:13:19 | sell | 0.50 | coco | 93.24 | 0.00 | 0.00 | 2026.09.22 16:44:56 | 91.30 | -20.00 | 0.00 | 0.00 | 970.00 |
| 1088076058 | 2026.09.22 10:09:19 | buy | 1.00 | hsi | 25073 | 0 | 0 | 2026.09.22 16:53:42 | 25094 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1088076950 | 2026.09.23 00:43:14 | sell | 1.00 | gold | 4364.69 | 0.00 | 0.00 | 2026.09.23 09:23:48 | 4325.44 | -40.00 | 0.00 | 0.00 | 3 925.00 |
| 1088077492 | 2026.09.23 09:23:54 | sell | 0.50 | gold | 4325.39 | 0.00 | 4320.00 | 2026.09.23 09:35:19 | 4320.00 | -20.00 | 0.00 | 0.00 | 269.50 |
| 1088077963 | 2026.09.23 15:19:07 | sell | 0.50 | gold | 4302.15 | 0.00 | 0.00 | 2026.09.24 00:34:56 | 4288.72 | -20.00 | 0.00 | 3.00 | 671.50 |
| 1088078625 | 2026.09.24 02:27:51 | sell | 1.00 | gold | 4286.60 | 0.00 | 4280.00 | 2026.09.24 03:57:39 | 4280.00 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1088079723 | 2026.09.24 15:29:59 | sell | 1.00 | silver | 63.437 | 0.000 | 0.000 | 2026.09.24 17:06:50 | 63.231 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1088079961 | 2026.09.24 17:07:05 | sell | 1.00 | gold | 4249.31 | 0.00 | 0.00 | 2026.09.28 02:49:14 | 4235.02 | -40.00 | 0.00 | 4.00 | 1 429.00 |
| 1088081736 | 2026.09.28 00:40:33 | sell | 0.50 | gold | 4261.94 | 0.00 | 0.00 | 2026.09.28 02:14:12 | 4255.81 | -20.00 | 0.00 | 0.00 | 306.50 |
| 1088081987 | 2026.09.28 03:43:07 | sell | 1.00 | gold | 4212.45 | 0.00 | 0.00 | 2026.09.28 07:26:21 | 4188.38 | -40.00 | 0.00 | 0.00 | 2 407.00 |
| 1088083486 | 2026.09.28 14:48:58 | sell | 0.50 | coco | 94.51 | 0.00 | 0.00 | 2026.09.29 02:15:20 | 93.53 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1088084020 | 2026.09.29 02:15:23 | sell | 1.00 | gold | 4120.76 | 0.00 | 4115.00 | 2026.09.29 02:18:24 | 4115.00 | -40.00 | 0.00 | 0.00 | 576.00 |
| 1088084086 | 2026.09.29 03:05:02 | buy | 1.00 | gold | 4117.87 | 0.00 | 0.00 | 2026.09.29 15:20:29 | 4157.87 | -40.00 | 0.00 | 0.00 | 4 000.00 |
| 1088085413 | 2026.09.30 01:45:42 | buy | 1.00 | gold | 4183.18 | 0.00 | 0.00 | 2026.09.30 14:33:52 | 4214.98 | -40.00 | 0.00 | 0.00 | 3 180.00 |
| 1088087331 | 2026.10.01 02:13:20 | buy | 1.00 | coco | 90.39 | 0.00 | 0.00 | 2026.10.02 02:02:30 | 92.98 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1088087635 | 2026.10.01 07:14:58 | buy | 0.50 | silver | 61.268 | 0.000 | 0.000 | 2026.10.05 10:53:50 | 61.668 | -20.00 | 0.00 | -12.00 | 1 000.00 |
| 1088089592 | 2026.10.02 06:45:33 | buy | 0.50 | gold | 4182.92 | 0.00 | 0.00 | 2026.10.06 02:12:53 | 4135.94 | -20.00 | 0.00 | -12.00 | -2 349.00 |
| 1088091501 | 2026.10.05 03:29:45 | sell | 0.50 | coco | 90.18 | 0.00 | 0.00 | 2026.10.05 15:48:31 | 89.72 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1088094524 | 2026.10.07 01:20:42 | sell | 1.00 | gold | 4165.88 | 0.00 | 0.00 | 2026.10.07 14:36:49 | 4085.74 | -40.00 | 0.00 | 0.00 | 8 014.00 |
| 1088094745 | 2026.10.07 05:47:15 | sell | 1.00 | silver | 60.887 | 0.000 | 0.000 | 2026.10.07 14:36:55 | 59.300 | -40.00 | 0.00 | 0.00 | 7 935.00 |
| 1088096627 | 2026.10.08 00:42:50 | sell | 0.50 | gold | 4104.27 | 0.00 | 0.00 | 2026.10.08 08:30:31 | 4116.92 | -20.00 | 0.00 | 0.00 | -632.50 |
| 1088096669 | 2026.10.08 02:20:15 | sell | 0.50 | gold | 4109.14 | 0.00 | 0.00 | 2026.10.09 00:54:42 | 4138.60 | -20.00 | 0.00 | 1.00 | -1 473.00 |
| 1088098299 | 2026.10.09 01:34:54 | buy | 1.00 | gold | 4142.24 | 0.00 | 0.00 | 2026.10.09 03:35:06 | 4167.65 | -40.00 | 0.00 | 0.00 | 2 541.00 |
| 1088098758 | 2026.10.09 07:36:20 | sell | 1.00 | gold | 4203.43 | 0.00 | 0.00 | 2026.10.09 12:59:36 | 4181.13 | -40.00 | 0.00 | 0.00 | 2 230.00 |
| 1088099653 | 2026.10.12 01:32:24 | buy | 1.00 | gold | 4196.55 | 0.00 | 0.00 | 2026.10.12 02:56:19 | 4206.39 | -40.00 | 0.00 | 0.00 | 984.00 |
| |
-19 640.00 |
0.00 |
-3 420.00 |
28 642.08 |
| Closed P/L: |
5 582.08 |
| 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: |
83 117.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 582.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
88 699.08 |
Equity: |
88 699.08 |
Free Margin: |
88 699.08 |
| |
| Details: |
 |
| Gross Profit: |
479 910.46 |
Gross Loss: |
474 328.38 |
Total Net Profit: |
5 582.08 |
| Profit Factor: |
1.01 |
Expected Payoff: |
6.11 |
|
| Absolute Drawdown: |
96 014.92 |
Maximal Drawdown: |
181 593.99 (132.96%) |
Relative Drawdown: |
132.96% (181 593.99) |
| |
| Total Trades: |
913 |
Short Positions (won %): |
422 (57.58%) |
Long Positions (won %): |
491 (67.21%) |
| Profit Trades (% of total): |
573 (62.76%) |
Loss trades (% of total): |
340 (37.24%) |
| Largest |
profit trade: |
44 484.00 |
loss trade: |
-117 640.00 |
| Average |
profit trade: |
837.54 |
loss trade: |
-1 395.08 |
| Maximum |
consecutive wins ($): |
23 (33 642.00) |
consecutive losses ($): |
16 (-7 398.50) |
| Maximal |
consecutive profit (count): |
85 517.00 (12) |
consecutive loss (count): |
-117 640.00 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |