Welcome To Tongda International Investment Limited
| Account: 88012560 | Name: Hao Yan | Currency: USD | Leverage: 1:100 | 2022 June 28, 04:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084018502 | 2018.01.25 07:33:59 | balance | Deposit | 10 000.00 | |||||||||
| 1084018503 | 2018.01.25 07:34:10 | credit | Credit In, value date: 2018.01.25 | 1 000.00 | |||||||||
| 1084038620 | 2018.02.15 06:34:12 | buy | 3.00 | silver | 16.96 | 0.00 | 0.00 | 2018.06.13 04:30:59 | 16.80 | -120.00 | 0.00 | -4 176.00 | -480.00 |
| 1084068863 | 2018.03.20 14:57:19 | buy | 2.00 | coco | 63.15 | 0.00 | 0.00 | 2018.04.04 15:06:19 | 62.13 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1084094958 | 2018.04.12 12:24:25 | balance | Deposit | 8 000.00 | |||||||||
| 1084163114 | 2018.06.13 04:31:02 | sell | 2.00 | gold | 1295.24 | 0.00 | 0.00 | 2018.06.18 09:20:07 | 1279.65 | -80.00 | 0.00 | 20.00 | 3 118.00 |
| 1084164321 | 2018.06.14 05:16:07 | buy | 2.00 | coco | 66.70 | 0.00 | 0.00 | 2018.06.18 23:13:21 | 65.71 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1084166459 | 2018.06.18 09:20:12 | buy | 2.00 | usdcad | 1.3186 | 0.0000 | 1.3226 | 2018.06.18 17:43:38 | 1.3226 | -80.00 | 0.00 | 0.00 | 604.87 |
| 1084167119 | 2018.06.19 04:49:14 | buy | 2.00 | coco | 65.49 | 0.00 | 0.00 | 2018.06.22 05:09:24 | 66.44 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084167377 | 2018.06.19 07:36:49 | sell | 2.00 | eurchf | 1.1533 | 0.0000 | 1.1485 | 2018.06.19 14:28:42 | 1.1492 | -80.00 | 0.00 | 0.00 | 823.96 |
| 1084167984 | 2018.06.19 14:28:47 | sell | 2.00 | gbpchf | 1.3094 | 0.0000 | 0.0000 | 2018.07.18 07:33:52 | 1.3127 | -80.00 | 0.00 | -1 334.00 | -658.42 |
| 1084171357 | 2018.06.22 05:09:30 | buy | 2.00 | gold | 1268.06 | 0.00 | 0.00 | 2018.07.18 07:33:42 | 1224.79 | -80.00 | 0.00 | -576.00 | -8 654.00 |
| 1084174390 | 2018.06.26 09:53:15 | sell | 2.00 | hsi | 28816 | 0 | 0 | 2018.06.27 08:14:42 | 28592 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1084175646 | 2018.06.27 08:14:47 | sell | 2.00 | hsi | 28578 | 0 | 0 | 2018.06.27 10:08:38 | 28342 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1084175931 | 2018.06.27 10:08:43 | sell | 2.00 | hsi | 28326 | 0 | 0 | 2018.06.28 10:05:02 | 28408 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1084188640 | 2018.07.12 04:42:44 | buy | 2.00 | hsi | 28423 | 0 | 0 | 2018.07.18 08:16:04 | 28022 | -80.00 | 0.00 | 0.00 | -8 020.00 |
| 1084193872 | 2018.07.18 07:34:00 | sell | 2.00 | eurusd | 1.1635 | 0.0000 | 1.1590 | 2018.07.18 14:05:25 | 1.1605 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1084193937 | 2018.07.18 08:17:06 | balance | Deposit | 7 000.00 | |||||||||
| 1084194405 | 2018.07.18 14:05:32 | buy | 2.00 | usdjpy | 112.91 | 0.00 | 113.41 | 2018.07.23 03:58:49 | 110.87 | -80.00 | 0.00 | 20.00 | -3 679.99 |
| 1084197989 | 2018.07.23 03:58:55 | sell | 2.00 | usdchf | 0.9904 | 0.0000 | 0.9849 | 2018.08.21 19:44:20 | 0.9849 | -80.00 | 0.00 | -464.00 | 1 116.86 |
| 1084199672 | 2018.07.24 07:05:42 | sell | 2.00 | coco | 67.58 | 0.00 | 0.00 | 2018.08.09 03:59:31 | 66.93 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084199673 | 2018.07.24 07:05:54 | balance | Deposit | 15 000.00 | |||||||||
| 1084200927 | 2018.07.25 07:42:41 | buy | 1.00 | hsi | 28847 | 0 | 0 | 2018.07.30 10:12:22 | 28637 | -40.00 | 0.00 | 0.00 | -2 100.00 |
| 1084215248 | 2018.08.09 03:59:35 | buy | 2.00 | gold | 1213.65 | 0.00 | 1218.65 | 2018.09.24 07:17:33 | 1196.99 | -80.00 | 0.00 | -1 056.00 | -3 332.00 |
| 1084237308 | 2018.09.04 04:12:29 | sell | 1.50 | coco | 70.00 | 0.00 | 0.00 | 2018.09.18 23:14:48 | 69.88 | -60.00 | 0.00 | 0.00 | 180.00 |
| 1084257850 | 2018.09.24 07:17:39 | sell | 3.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.01.03 20:29:36 | 1293.30 | -120.00 | 0.00 | 618.00 | -28 893.00 |
| 1084280493 | 2018.10.20 20:11:04 | balance | Deposit | 11 000.00 | |||||||||
| 1084299684 | 2018.11.07 07:39:53 | sell | 1.00 | gold | 1228.36 | 0.00 | 0.00 | 2019.01.11 10:11:30 | 1295.14 | -40.00 | 0.00 | 134.00 | -6 678.00 |
| 1084343953 | 2018.12.21 19:31:52 | buy | 1.00 | eurjpy | 126.80 | 0.00 | 0.00 | 2018.12.24 06:47:46 | 126.49 | -40.00 | 0.00 | 2.00 | -279.06 |
| 1084345217 | 2018.12.24 17:05:49 | balance | Deposit | 10 000.00 | |||||||||
| 1084361169 | 2019.01.11 10:11:38 | balance | Deposit | 35 000.00 | |||||||||
| 1084361170 | 2019.01.11 10:11:42 | buy | 3.00 | gold | 1295.17 | 0.00 | 0.00 | 2019.02.01 14:43:59 | 1321.02 | -120.00 | 0.00 | -756.00 | 7 755.00 |
| 1084379086 | 2019.02.01 14:44:02 | sell | 4.00 | gold | 1320.96 | 0.00 | 0.00 | 2019.02.11 16:46:08 | 1306.76 | -160.00 | 0.00 | 64.00 | 5 680.00 |
| 1084381358 | 2019.02.11 16:46:16 | balance | ӱِNO.143 | -10 000.00 | |||||||||
| 1084381359 | 2019.02.11 16:46:24 | credit | Credit Out, value date: 2019.02.11 | -1 000.00 | |||||||||
| 1084422309 | 2019.03.21 04:15:04 | buy | 1.00 | gold | 1318.74 | 0.00 | 0.00 | 2019.06.25 08:30:03 | 1427.36 | -40.00 | 0.00 | -1 128.00 | 10 862.00 |
| 1084442595 | 2019.04.09 02:59:32 | buy | 1.00 | coco | 64.64 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1084520421 | 2019.05.31 12:02:48 | sell | 1.00 | coco | 55.29 | 0.00 | 0.00 | 2019.06.03 03:46:36 | 52.97 | -40.00 | 0.00 | 0.00 | 2 320.00 |
| 1084521976 | 2019.06.03 03:46:42 | sell | 2.00 | coco | 52.87 | 0.00 | 0.00 | 2019.06.13 23:13:45 | 52.22 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084558782 | 2019.06.25 08:30:08 | buy | 2.00 | gold | 1427.82 | 0.00 | 0.00 | 2019.08.13 05:29:17 | 1516.05 | -80.00 | 0.00 | -1 176.00 | 17 646.00 |
| 1084561408 | 2019.06.26 13:06:35 | buy | 2.00 | coco | 58.92 | 0.00 | 0.00 | 2019.07.18 23:10:07 | 55.58 | -80.00 | 0.00 | 0.00 | -6 680.00 |
| 1084623227 | 2019.08.13 05:29:21 | buy | 2.00 | gold | 1516.47 | 0.00 | 0.00 | 2019.11.05 03:25:15 | 1507.39 | -80.00 | 0.00 | -2 016.00 | -1 816.00 |
| 1084623229 | 2019.08.13 05:29:25 | buy | 2.00 | coco | 54.86 | 0.00 | 0.00 | 2019.08.15 23:24:43 | 54.57 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1084647466 | 2019.09.02 09:16:09 | buy | 2.00 | coco | 55.12 | 0.00 | 0.00 | 2019.09.17 02:38:01 | 61.86 | -80.00 | 0.00 | 0.00 | 13 480.00 |
| 1084666894 | 2019.09.17 02:38:10 | buy | 2.00 | coco | 61.96 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.01 | -80.00 | 0.00 | 0.00 | -7 900.00 |
| 1084691050 | 2019.10.10 03:39:02 | buy | 1.00 | hsi | 25714 | 0 | 0 | 2019.10.30 10:04:04 | 26636 | -40.00 | 0.00 | 0.00 | 9 220.00 |
| 1084719825 | 2019.11.01 11:32:35 | buy | 2.00 | coco | 54.53 | 0.00 | 0.00 | 2019.11.11 15:04:25 | 56.59 | -80.00 | 0.00 | 0.00 | 4 120.00 |
| 1084722706 | 2019.11.05 03:25:23 | buy | 2.00 | s&p500 | 3081.20 | 0.00 | 0.00 | 2019.11.21 03:51:26 | 3091.25 | -80.00 | 0.00 | 0.00 | 2 010.00 |
| 1084730823 | 2019.11.11 15:04:54 | buy | 1.00 | gbpusd | 1.2883 | 0.0000 | 0.0000 | 2019.12.04 02:49:13 | 1.2994 | -40.00 | 0.00 | 46.00 | 1 110.00 |
| 1084742876 | 2019.11.21 03:51:31 | buy | 1.00 | gold | 1475.70 | 0.00 | 0.00 | 2019.12.24 18:48:30 | 1498.26 | -40.00 | 0.00 | -372.00 | 2 256.00 |
| 1084755827 | 2019.12.04 02:49:21 | buy | 3.00 | coco | 56.41 | 0.00 | 0.00 | 2019.12.16 23:23:47 | 60.18 | -120.00 | 0.00 | 0.00 | 11 310.00 |
| 1084778111 | 2019.12.23 04:00:31 | buy | 3.00 | dax | 13316.4 | 0.0 | 0.0 | 2020.01.09 09:35:52 | 13435.9 | -120.00 | 0.00 | 0.00 | 7 170.00 |
| 1084782966 | 2019.12.27 10:51:22 | buy | 3.00 | s&p500 | 3250.70 | 0.00 | 0.00 | 2020.01.09 09:35:55 | 3268.85 | -120.00 | 0.00 | 0.00 | 5 445.00 |
| 1084798204 | 2020.01.09 09:35:59 | sell | 3.00 | gold | 1544.99 | 0.00 | 0.00 | 2020.02.06 03:57:56 | 1556.83 | -120.00 | 0.00 | 168.00 | -3 552.00 |
| 1084798205 | 2020.01.09 09:36:05 | sell | 3.00 | coco | 59.65 | 0.00 | 0.00 | 2020.01.17 00:16:41 | 58.55 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 1084817747 | 2020.02.06 03:58:13 | balance | Withdrawal | -12 000.00 | |||||||||
| 1084817748 | 2020.02.06 03:58:20 | buy | 2.00 | coco | 51.52 | 0.00 | 0.00 | 2020.02.18 00:10:52 | 52.27 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1084817749 | 2020.02.06 03:58:26 | buy | 1.00 | hsi | 26974 | 0 | 0 | 2020.02.06 14:59:18 | 27305 | -40.00 | 0.00 | 0.00 | 3 310.00 |
| 1084818695 | 2020.02.06 14:59:23 | sell | 1.00 | hsi | 27305 | 0 | 0 | 2020.02.11 08:41:40 | 27547 | -40.00 | 0.00 | 0.00 | -2 420.00 |
| 1084820333 | 2020.02.10 08:02:07 | buy | 1.00 | hsi | 27170 | 0 | 0 | 2020.02.27 10:03:13 | 26799 | -40.00 | 0.00 | 0.00 | -3 710.00 |
| 1084822827 | 2020.02.12 04:57:47 | sell | 2.00 | coco | 50.55 | 0.00 | 0.00 | 2020.02.18 00:11:19 | 52.37 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 1084845534 | 2020.02.28 09:54:36 | buy | 1.00 | gold | 1625.95 | 0.00 | 0.00 | 2020.04.21 10:16:04 | 1693.52 | -40.00 | 0.00 | -612.00 | 6 757.00 |
| 1084845535 | 2020.02.28 09:54:46 | buy | 2.00 | gbpusd | 1.2866 | 0.0000 | 0.0000 | 2020.09.08 05:18:07 | 1.3145 | -80.00 | 0.00 | 764.00 | 5 580.00 |
| 1084880921 | 2020.03.16 08:46:26 | buy | 1.00 | coco | 30.69 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.85 | -40.00 | 0.00 | 0.00 | -3 840.00 |
| 1084952997 | 2020.04.21 10:16:12 | buy | 2.00 | dax | 10466.2 | 0.0 | 0.0 | 2020.04.28 11:14:42 | 10730.1 | -80.00 | 0.00 | 0.00 | 10 556.00 |
| 1084959739 | 2020.04.28 10:37:14 | sell | 5.00 | coco | 10.31 | 0.00 | 0.00 | 2020.05.05 22:56:14 | 27.18 | -200.00 | 0.00 | 0.00 | -84 350.00 |
| 1084967977 | 2020.05.07 15:24:59 | balance | Deposit | 60 000.00 | |||||||||
| 1084976792 | 2020.05.19 08:41:53 | buy | 3.00 | gold | 1729.69 | 0.00 | 0.00 | 2020.06.24 18:08:02 | 1762.91 | -120.00 | 0.00 | -1 296.00 | 9 966.00 |
| 1085001405 | 2020.06.22 15:06:23 | buy | 2.00 | coco | 39.79 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1085014283 | 2020.07.07 15:18:43 | buy | 5.00 | dax | 12574.6 | 0.0 | 0.0 | 2020.07.13 09:46:54 | 12800.3 | -200.00 | 0.00 | 0.00 | 22 570.00 |
| 1085014284 | 2020.07.07 15:18:46 | sell | 5.00 | dax | 12568.6 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13120.4 | -200.00 | 0.00 | 0.00 | -55 180.00 |
| 1085018815 | 2020.07.13 09:47:00 | buy | 5.00 | dax | 12802.9 | 0.0 | 0.0 | 2020.07.21 15:01:50 | 13240.0 | -200.00 | 0.00 | 0.00 | 43 710.00 |
| 1085025182 | 2020.07.21 15:01:55 | buy | 5.00 | dax | 13246.2 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -200.00 | 0.00 | 0.00 | -13 180.00 |
| 1085068799 | 2020.09.08 05:18:13 | sell | 6.00 | hsi | 24391 | 0 | 0 | 2020.09.29 04:59:34 | 23481 | -240.00 | 0.00 | 0.00 | 54 600.00 |
| 1085068800 | 2020.09.08 05:18:17 | sell | 6.00 | hsi | 24377 | 0 | 0 | 2020.09.29 04:59:01 | 23479 | -240.00 | 0.00 | 0.00 | 53 880.00 |
| 1085087461 | 2020.09.29 04:59:40 | buy | 8.00 | s&p500 | 3366.60 | 0.00 | 0.00 | 2020.10.09 15:17:05 | 3468.30 | -320.00 | 0.00 | 0.00 | 81 360.00 |
| 1085087462 | 2020.09.29 04:59:43 | sell | 8.00 | s&p500 | 3365.40 | 0.00 | 0.00 | 2020.10.30 09:39:44 | 3257.75 | -320.00 | 0.00 | 0.00 | 86 120.00 |
| 1085096919 | 2020.10.09 15:17:13 | buy | 8.00 | s&p500 | 3469.20 | 0.00 | 0.00 | 2020.10.13 16:12:35 | 3517.00 | -320.00 | 0.00 | 0.00 | 38 240.00 |
| 1085099386 | 2020.10.13 16:12:43 | buy | 8.00 | s&p500 | 3518.20 | 0.00 | 0.00 | 2020.11.09 07:13:50 | 3566.05 | -320.00 | 0.00 | 0.00 | 38 280.00 |
| 1085114589 | 2020.10.30 09:39:50 | sell | 8.00 | s&p500 | 3257.55 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -320.00 | 0.00 | 0.00 | -371 600.00 |
| 1085121620 | 2020.11.09 07:13:55 | buy | 8.00 | s&p500 | 3566.95 | 0.00 | 0.00 | 2020.11.16 15:21:41 | 3623.15 | -320.00 | 0.00 | 0.00 | 44 960.00 |
| 1085128708 | 2020.11.16 15:21:50 | buy | 8.00 | s&p500 | 3623.75 | 0.00 | 0.00 | 2020.12.04 18:13:34 | 3689.95 | -320.00 | 0.00 | 0.00 | 52 960.00 |
| 1085145798 | 2020.12.04 18:13:40 | buy | 8.00 | s&p500 | 3690.85 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -320.00 | 0.00 | 0.00 | 24 000.00 |
| 1085157004 | 2020.12.18 09:22:36 | buy | 5.00 | s&p500 | 3722.25 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3915.80 | -200.00 | 0.00 | 0.00 | 96 775.00 |
| 1085157005 | 2020.12.18 09:22:39 | sell | 5.00 | s&p500 | 3721.05 | 0.00 | 0.00 | 2021.03.18 23:12:01 | 3917.00 | -200.00 | 0.00 | 0.00 | -97 975.00 |
| 1085249157 | 2021.03.26 09:05:50 | balance | Withdrawal | -150 000.00 | |||||||||
| 1085249158 | 2021.03.26 09:05:57 | buy | 2.00 | hsi | 28300 | 0 | 0 | 2021.03.29 04:45:01 | 28420 | -80.00 | 0.00 | 0.00 | 2 400.00 |
| 1085250294 | 2021.03.29 04:54:06 | balance | Withdrawal | -29 488.00 | |||||||||
| 1085250520 | 2021.03.29 07:39:13 | buy | 0.50 | gold | 1727.91 | 1725.53 | 1736.11 | 2021.03.29 08:14:36 | 1725.88 | -20.00 | 0.00 | 0.00 | -101.50 |
| 1085250626 | 2021.03.29 08:40:02 | buy | 0.50 | gold | 1727.14 | 1723.69 | 1732.60 | 2021.03.29 10:18:43 | 1723.69 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085250629 | 2021.03.29 08:41:53 | sell limit | 0.50 | gold | 1733.14 | 0.00 | 0.00 | 2021.03.29 10:23:39 | 1724.71 | cancelled | |||
| 1085250764 | 2021.03.29 10:25:24 | sell | 0.50 | hsi | 28289 | 28464 | 27969 | 2021.03.29 18:30:43 | 28455 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085250889 | 2021.03.29 12:30:41 | sell | 0.50 | hsi | 28376 | 28566 | 27971 | 2021.03.29 18:30:45 | 28454 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085251755 | 2021.03.30 04:14:29 | sell | 0.50 | gold | 1709.15 | 1728.19 | 1687.48 | 2021.03.30 04:47:28 | 1707.49 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085251784 | 2021.03.30 04:47:26 | sell | 0.50 | gold | 1706.95 | 1682.91 | 1671.21 | 2021.03.31 07:31:37 | 1682.91 | -20.00 | 0.00 | 1.00 | 1 202.00 |
| 1085251812 | 2021.03.30 05:03:41 | buy | 0.50 | audusd | 0.7650 | 0.7627 | 0.7704 | 2021.03.30 09:42:18 | 0.7627 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085251861 | 2021.03.30 06:18:30 | sell | 0.50 | gold | 1705.98 | 1715.69 | 1679.52 | 2021.03.30 06:58:30 | 1708.04 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1085251885 | 2021.03.30 07:05:05 | sell limit | 0.50 | gold | 1714.03 | 0.00 | 0.00 | 2021.03.30 07:05:09 | 1707.84 | cancelled | |||
| 1085253277 | 2021.03.31 05:26:20 | buy | 0.50 | coco | 60.80 | 60.15 | 62.13 | 2021.03.31 08:58:32 | 60.88 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085253424 | 2021.03.31 07:38:41 | sell limit | 0.50 | gold | 1704.21 | 0.00 | 0.00 | 2021.03.31 08:57:18 | 1686.48 | cancelled | |||
| 1085253523 | 2021.03.31 09:07:38 | buy limit | 0.50 | usdcad | 1.2449 | 0.0000 | 0.0000 | 2021.03.31 09:07:47 | 1.2612 | cancelled | |||
| 1085253526 | 2021.03.31 09:10:56 | buy limit | 0.50 | gold | 1681.88 | 1675.41 | 0.00 | 2021.03.31 14:30:32 | 1684.96 | cancelled | |||
| 1085253578 | 2021.03.31 09:48:59 | buy | 0.50 | coco | 60.85 | 60.38 | 62.50 | 2021.03.31 11:19:26 | 60.38 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085253840 | 2021.03.31 14:30:29 | buy | 0.50 | gold | 1684.92 | 0.00 | 1714.59 | 2021.04.01 07:43:05 | 1714.59 | -20.00 | 0.00 | -18.00 | 1 483.50 |
| 1085254178 | 2021.03.31 17:27:01 | buy | 0.50 | nzdusd | 0.6991 | 0.6993 | 0.7200 | 2021.04.01 17:20:51 | 0.7008 | -20.00 | 0.00 | 3.00 | 85.00 |
| 1085254244 | 2021.03.31 18:29:56 | buy limit | 0.50 | gold | 1702.42 | 1689.18 | 1714.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] | |||
| 1085254341 | 2021.04.01 01:31:29 | buy limit | 0.50 | gold | 1702.57 | 0.00 | 1714.50 | 2021.04.01 04:52:18 | 1711.00 | cancelled | |||
| 1085254346 | 2021.04.01 01:42:02 | buy | 0.50 | gold | 1709.40 | 0.00 | 1714.57 | 2021.04.01 07:43:01 | 1714.57 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1085254348 | 2021.04.01 01:58:13 | sell | 0.50 | gold | 1707.17 | 1720.07 | 1696.41 | 2021.04.01 09:28:10 | 1720.07 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085254750 | 2021.04.01 06:25:39 | sell limit | 0.50 | gold | 1717.00 | 1720.00 | 0.00 | 2021.04.01 07:58:04 | 1714.44 | cancelled | |||
| 1085255057 | 2021.04.01 09:55:04 | buy | 0.50 | eurusd | 1.1738 | 1.1719 | 1.1803 | 2021.04.01 11:53:25 | 1.1740 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085255172 | 2021.04.01 11:43:48 | sell | 0.50 | gold | 1714.30 | 1721.50 | 1698.68 | 2021.04.01 14:54:02 | 1718.48 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085255176 | 2021.04.01 11:55:50 | buy | 0.50 | eurusd | 1.1740 | 1.1756 | 1.1824 | 2021.04.02 01:30:32 | 1.1776 | -20.00 | 0.00 | -3.00 | 180.00 |
| 1085255760 | 2021.04.02 02:41:45 | sell | 0.50 | eurusd | 1.1770 | 1.1792 | 0.0000 | 2021.04.02 10:34:04 | 1.1786 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085255787 | 2021.04.02 03:44:43 | sell | 0.50 | gbpusd | 1.3834 | 1.3854 | 1.3711 | 2021.04.05 08:02:25 | 1.3819 | -20.00 | 0.00 | -4.00 | 75.00 |
| 1085255921 | 2021.04.02 10:34:10 | buy | 0.50 | eurusd | 1.1786 | 0.0000 | 0.0000 | 2021.04.02 15:03:59 | 1.1765 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085255959 | 2021.04.02 14:17:15 | sell | 0.50 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2021.04.02 15:03:58 | 1.1767 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085256161 | 2021.04.05 03:31:31 | sell | 0.50 | usdjpy | 110.55 | 110.77 | 0.00 | 2021.04.05 08:02:14 | 110.69 | -20.00 | 0.00 | 0.00 | -63.24 |
| 1085256175 | 2021.04.05 03:49:32 | buy | 0.50 | nzdusd | 0.7037 | 0.7010 | 0.0000 | 2021.04.05 08:02:13 | 0.7016 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085256373 | 2021.04.05 08:06:15 | buy limit | 0.50 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2021.04.05 08:06:19 | 1.3821 | cancelled | |||
| 1085256374 | 2021.04.05 08:06:29 | sell | 0.50 | gbpusd | 1.3815 | 0.0000 | 0.0000 | 2021.04.05 10:16:14 | 1.3861 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085256517 | 2021.04.05 10:06:32 | buy | 0.50 | gbpusd | 1.3847 | 0.0000 | 0.0000 | 2021.04.05 10:16:16 | 1.3857 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085256718 | 2021.04.05 14:35:46 | sell | 0.50 | usdchf | 0.9416 | 0.9404 | 0.9226 | 2021.04.06 11:43:27 | 0.9393 | -20.00 | 0.00 | -4.00 | 122.43 |
| 1085257191 | 2021.04.06 03:44:40 | sell | 0.50 | eurusd | 1.1810 | 1.1826 | 1.1702 | 2021.04.06 14:37:10 | 1.1826 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085257393 | 2021.04.06 07:07:55 | sell | 0.50 | coco | 58.94 | 59.63 | 57.36 | 2021.04.06 08:26:05 | 59.63 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085257726 | 2021.04.06 11:44:52 | buy | 0.50 | usdcad | 1.2552 | 1.2535 | 0.0000 | 2021.04.06 15:31:10 | 1.2553 | -20.00 | 0.00 | 0.00 | 3.98 |
| 1085258093 | 2021.04.06 16:19:30 | sell | 0.50 | usdcad | 1.2554 | 1.2567 | 1.2369 | 2021.04.06 19:25:27 | 1.2567 | -20.00 | 0.00 | 0.00 | -51.72 |
| 1085258367 | 2021.04.07 03:15:54 | sell | 0.50 | silver | 25.097 | 25.213 | 23.807 | 2021.04.07 08:37:42 | 25.142 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085258385 | 2021.04.07 03:25:35 | sell | 0.50 | gold | 1739.08 | 1741.04 | 1711.75 | 2021.04.07 08:32:59 | 1741.04 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1085258395 | 2021.04.07 03:28:18 | sell | 0.50 | usdchf | 0.9304 | 0.0000 | 0.0000 | 2021.04.07 08:37:42 | 0.9293 | -20.00 | 0.00 | 0.00 | 59.18 |
| 1085258452 | 2021.04.07 03:46:13 | buy | 0.50 | usdchf | 0.9309 | 0.0000 | 0.0000 | 2021.04.07 08:37:43 | 0.9289 | -20.00 | 0.00 | 0.00 | -107.65 |
| 1085258875 | 2021.04.07 08:37:50 | buy | 0.50 | gold | 1742.15 | 0.00 | 0.00 | 2021.04.07 13:25:14 | 1733.77 | -20.00 | 0.00 | 0.00 | -419.00 |
| 1085258877 | 2021.04.07 08:38:10 | buy | 0.50 | silver | 25.144 | 24.963 | 0.000 | 2021.04.07 10:12:06 | 24.963 | -20.00 | 0.00 | 0.00 | -452.50 |
| 1085258997 | 2021.04.07 10:13:33 | sell | 0.50 | gold | 1737.18 | 0.00 | 0.00 | 2021.04.07 13:25:15 | 1734.28 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085259306 | 2021.04.07 14:04:02 | sell | 0.50 | gold | 1732.19 | 1745.86 | 1714.42 | 2021.04.08 09:36:03 | 1745.86 | -20.00 | 0.00 | 3.00 | -683.50 |
| 1085259649 | 2021.04.07 18:01:18 | sell | 0.50 | gold | 1740.89 | 1745.80 | 1714.42 | 2021.04.08 09:36:03 | 1745.80 | -20.00 | 0.00 | 3.00 | -245.50 |
| 1085260168 | 2021.04.08 05:37:42 | sell | 0.50 | hsi | 28869 | 28950 | 28303 | 2021.04.08 07:36:05 | 28950 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085260465 | 2021.04.08 09:45:46 | buy | 0.50 | gbpusd | 1.3770 | 1.3717 | 1.4202 | 2021.04.08 10:34:00 | 1.3736 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085264633 | 2021.04.13 09:36:00 | buy | 1.00 | dax | 15280.6 | 0.0 | 0.0 | 2021.04.15 05:23:01 | 15202.2 | -40.00 | 0.00 | 0.00 | -1 568.00 |
| 1085267216 | 2021.04.15 05:23:12 | balance | Deposit | 30 000.00 | |||||||||
| 1085267217 | 2021.04.15 05:23:16 | buy | 1.00 | gold | 1739.73 | 0.00 | 0.00 | 2021.04.16 13:21:45 | 1776.57 | -40.00 | 0.00 | -12.00 | 3 684.00 |
| 1085267218 | 2021.04.15 05:23:23 | buy | 2.00 | coco | 63.21 | 0.00 | 0.00 | 2021.04.16 13:21:49 | 63.44 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1085270025 | 2021.04.19 05:00:50 | balance | Withdrawal | -28 813.00 | |||||||||
| 1085270132 | 2021.04.19 06:35:34 | buy | 1.00 | gold | 1777.70 | 0.00 | 0.00 | 2021.04.19 08:52:36 | 1780.86 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1085270503 | 2021.04.19 10:01:10 | sell | 0.50 | gold | 1786.97 | 0.00 | 0.00 | 2021.04.19 10:24:06 | 1786.47 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085270613 | 2021.04.19 11:17:21 | sell | 0.50 | gold | 1787.65 | 1792.72 | 1773.56 | 2021.04.19 13:10:10 | 1786.76 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085270688 | 2021.04.19 12:31:18 | sell | 0.50 | gold | 1789.28 | 0.00 | 0.00 | 2021.04.19 13:10:30 | 1787.12 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085271035 | 2021.04.19 15:49:15 | buy | 0.50 | silver | 25.791 | 25.600 | 26.100 | 2021.04.19 16:24:24 | 25.811 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085271194 | 2021.04.19 17:07:18 | sell | 0.50 | silver | 25.853 | 26.100 | 25.480 | 2021.04.19 17:54:51 | 25.843 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085271721 | 2021.04.20 04:58:22 | buy | 0.50 | gold | 1769.08 | 0.00 | 0.00 | 2021.04.20 07:04:42 | 1771.68 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085271884 | 2021.04.20 07:33:48 | buy | 0.50 | gold | 1770.19 | 0.00 | 0.00 | 2021.04.20 09:56:46 | 1771.89 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085271913 | 2021.04.20 07:42:11 | buy | 0.50 | silver | 25.904 | 0.000 | 0.000 | 2021.04.20 09:55:57 | 26.003 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085272265 | 2021.04.20 11:38:11 | buy limit | 0.50 | silver | 25.460 | 25.300 | 26.000 | 2021.04.20 12:58:50 | 25.906 | cancelled | |||
| 1085272449 | 2021.04.20 13:16:32 | sell | 0.50 | gold | 1772.79 | 1771.00 | 0.00 | 2021.04.20 14:39:13 | 1767.86 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085272643 | 2021.04.20 15:19:40 | buy | 0.50 | silver | 25.802 | 25.850 | 27.000 | 2021.04.20 16:28:25 | 26.028 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085272923 | 2021.04.20 17:50:20 | sell | 0.50 | gold | 1778.67 | 1785.00 | 1746.00 | 2021.04.20 20:48:16 | 1778.13 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085273648 | 2021.04.21 07:08:21 | buy | 0.50 | silver | 25.865 | 25.700 | 0.000 | 2021.04.21 08:12:18 | 26.048 | -20.00 | 0.00 | 0.00 | 457.50 |
| 1085273836 | 2021.04.21 08:59:23 | sell | 0.50 | gold | 1787.51 | 1783.00 | 1755.00 | 2021.04.21 13:04:13 | 1781.66 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1085274279 | 2021.04.21 14:10:35 | sell | 0.50 | gold | 1783.20 | 1795.00 | 1760.00 | 2021.04.21 15:49:14 | 1793.09 | -20.00 | 0.00 | 0.00 | -494.50 |
| 1085274282 | 2021.04.21 14:11:56 | sell | 0.50 | silver | 26.034 | 26.250 | 25.500 | 2021.04.21 15:46:11 | 26.250 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085275184 | 2021.04.22 04:22:54 | sell | 0.50 | gold | 1794.60 | 1805.00 | 1730.00 | 2021.04.22 06:46:45 | 1792.51 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085275302 | 2021.04.22 06:43:48 | buy | 0.50 | btcusd | 54028.76 | 53500.00 | 56000.00 | 2021.04.22 07:01:26 | 54219.90 | -20.00 | 0.00 | 0.00 | 955.70 |
| 1085275317 | 2021.04.22 06:59:45 | buy | 0.50 | silver | 26.513 | 26.200 | 0.000 | 2021.04.22 09:04:54 | 26.487 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085275413 | 2021.04.22 08:14:40 | sell | 0.50 | btcusd | 54471.24 | 0.00 | 0.00 | 2021.04.22 08:19:01 | 54897.54 | -20.00 | 0.00 | 0.00 | -2 131.50 |
| 1085275573 | 2021.04.22 09:53:14 | sell | 0.50 | gold | 1792.00 | 1805.00 | 1755.00 | 2021.04.22 13:20:37 | 1788.42 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085276791 | 2021.04.23 05:33:17 | sell | 0.50 | gold | 1786.79 | 1797.00 | 1760.00 | 2021.04.23 16:15:03 | 1779.85 | -20.00 | 0.00 | 0.00 | 347.00 |
| 1085277218 | 2021.04.23 13:13:06 | sell | 0.50 | gold | 1785.70 | 1780.00 | 1760.00 | 2021.04.23 21:11:22 | 1776.44 | -20.00 | 0.00 | 0.00 | 463.00 |
| 1085278403 | 2021.04.26 06:43:53 | buy | 0.50 | silver | 26.035 | 25.800 | 27.000 | 2021.04.26 11:26:16 | 26.064 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085278569 | 2021.04.26 08:36:26 | buy | 0.50 | silver | 25.928 | 25.910 | 26.500 | 2021.04.26 11:34:59 | 26.068 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085278811 | 2021.04.26 12:30:46 | sell | 0.50 | silver | 26.088 | 0.000 | 0.000 | 2021.04.26 14:41:31 | 26.040 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085279186 | 2021.04.26 16:29:16 | sell | 0.50 | silver | 26.117 | 26.330 | 0.000 | 2021.04.27 04:36:41 | 26.099 | -20.00 | 0.00 | 1.00 | 45.00 |
| 1085279342 | 2021.04.27 01:31:27 | sell | 0.50 | gold | 1780.42 | 0.00 | 0.00 | 2021.04.27 04:36:33 | 1776.07 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085279762 | 2021.04.27 06:33:50 | sell limit | 0.50 | gold | 1787.00 | 1797.00 | 0.00 | 2021.04.27 09:39:05 | 1780.05 | cancelled | |||
| 1085279887 | 2021.04.27 07:48:28 | sell | 0.50 | gold | 1782.06 | 0.00 | 0.00 | 2021.04.27 09:19:48 | 1781.63 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085280021 | 2021.04.27 09:38:46 | buy | 0.50 | gold | 1780.45 | 1777.00 | 1800.00 | 2021.04.27 13:38:27 | 1781.02 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085280080 | 2021.04.27 10:12:40 | sell | 0.50 | coco | 62.57 | 63.00 | 61.00 | 2021.04.27 13:16:12 | 62.36 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085280254 | 2021.04.27 13:39:20 | sell | 0.50 | gold | 1781.36 | 1791.00 | 1760.00 | 2021.04.27 15:34:43 | 1779.74 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085280324 | 2021.04.27 14:29:42 | sell | 0.50 | gold | 1784.58 | 1795.00 | 1760.00 | 2021.04.27 15:43:56 | 1780.22 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1085280482 | 2021.04.27 16:14:51 | sell limit | 0.50 | silver | 26.700 | 27.000 | 0.000 | 2021.04.27 23:59:59 | 26.251 | deleted [good for day] | |||
| 1085281055 | 2021.04.28 05:21:13 | buy | 0.50 | silver | 26.048 | 25.850 | 0.000 | 2021.04.28 12:48:21 | 25.850 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085281091 | 2021.04.28 06:20:14 | sell | 0.50 | s&p500 | 4193.30 | 4210.00 | 0.00 | 2021.04.28 08:18:24 | 4193.60 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085281197 | 2021.04.28 08:18:45 | buy | 0.50 | silver | 26.015 | 25.500 | 0.000 | 2021.04.28 18:36:11 | 26.072 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085281485 | 2021.04.28 13:08:02 | buy limit | 0.50 | silver | 25.715 | 0.000 | 0.000 | 2021.04.28 13:32:55 | 25.929 | cancelled | |||
| 1085281503 | 2021.04.28 13:31:17 | buy | 0.50 | silver | 25.926 | 25.850 | 0.000 | 2021.04.28 19:31:31 | 25.995 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085281954 | 2021.04.28 20:05:08 | buy limit | 0.50 | silver | 25.730 | 0.000 | 0.000 | 2021.04.28 20:41:09 | 26.196 | cancelled | |||
| 1085281963 | 2021.04.28 20:16:43 | sell | 0.50 | gold | 1774.87 | 1782.00 | 1756.00 | 2021.04.28 20:37:32 | 1782.00 | -20.00 | 0.00 | 0.00 | -356.50 |
| 1085281997 | 2021.04.28 20:43:15 | sell | 0.50 | silver | 26.204 | 26.550 | 0.000 | 2021.04.29 15:57:45 | 25.952 | -20.00 | 0.00 | 3.00 | 630.00 |
| 1085282011 | 2021.04.28 21:04:20 | sell | 0.50 | silver | 26.203 | 26.550 | 0.000 | 2021.04.29 15:57:41 | 25.947 | -20.00 | 0.00 | 3.00 | 640.00 |
| 1085283325 | 2021.04.29 17:10:12 | sell limit | 0.50 | gold | 1773.00 | 1785.00 | 0.00 | 2021.04.29 19:27:56 | 1768.54 | cancelled | |||
| 1085283422 | 2021.04.29 20:28:12 | sell | 0.50 | silver | 26.005 | 26.320 | 0.000 | 2021.04.30 05:43:14 | 25.933 | -20.00 | 0.00 | 1.00 | 180.00 |
| 1085283435 | 2021.04.29 20:51:04 | sell | 0.50 | gold | 1772.96 | 1783.00 | 0.00 | 2021.04.30 05:43:19 | 1766.31 | -20.00 | 0.00 | 1.00 | 332.50 |
| 1085283996 | 2021.04.30 08:25:54 | sell limit | 0.50 | gold | 1781.20 | 0.00 | 0.00 | 2021.04.30 16:28:05 | 1770.36 | cancelled | |||
| 1085284316 | 2021.04.30 14:32:50 | buy | 0.50 | gold | 1767.12 | 1760.00 | 1778.00 | 2021.04.30 15:27:49 | 1770.80 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085284466 | 2021.04.30 16:27:52 | sell | 0.50 | gold | 1770.09 | 1774.00 | 0.00 | 2021.04.30 18:19:05 | 1768.40 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085284614 | 2021.05.03 00:57:38 | sell | 0.50 | gold | 1767.79 | 1775.00 | 0.00 | 2021.05.03 05:41:36 | 1775.00 | -20.00 | 0.00 | 0.00 | -360.50 |
| 1085285165 | 2021.05.03 07:46:13 | sell | 0.50 | gold | 1773.48 | 1782.00 | 0.00 | 2021.05.03 10:51:06 | 1776.57 | -20.00 | 0.00 | 0.00 | -154.50 |
| 1085285242 | 2021.05.03 08:37:50 | sell | 0.50 | btcusd | 57842.71 | 58500.00 | 0.00 | 2021.05.03 09:29:33 | 58500.00 | -20.00 | 0.00 | 0.00 | -3 286.45 |
| 1085285419 | 2021.05.03 11:00:00 | sell | 0.50 | silver | 26.083 | 26.350 | 0.000 | 2021.05.03 14:24:53 | 26.350 | -20.00 | 0.00 | 0.00 | -667.50 |
| 1085285737 | 2021.05.03 15:50:00 | sell | 0.50 | silver | 26.540 | 0.000 | 0.000 | 2021.05.03 16:05:43 | 26.867 | -20.00 | 0.00 | 0.00 | -817.50 |
| 1085285855 | 2021.05.03 16:37:32 | sell | 0.50 | silver | 26.887 | 0.000 | 0.000 | 2021.05.04 07:54:57 | 26.793 | -20.00 | 0.00 | 1.00 | 235.00 |
| 1085286619 | 2021.05.04 09:12:53 | sell limit | 0.50 | silver | 26.975 | 0.000 | 0.000 | 2021.05.04 10:18:47 | 26.938 | cancelled | |||
| 1085286763 | 2021.05.04 10:44:50 | sell | 0.50 | silver | 26.924 | 27.130 | 0.000 | 2021.05.04 13:56:11 | 26.798 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085287129 | 2021.05.04 14:50:41 | sell | 0.50 | silver | 26.859 | 27.050 | 0.000 | 2021.05.04 15:59:26 | 27.050 | -20.00 | 0.00 | 0.00 | -477.50 |
| 1085287279 | 2021.05.04 16:05:16 | sell | 0.50 | silver | 27.071 | 0.000 | 0.000 | 2021.05.04 17:20:23 | 26.454 | -20.00 | 0.00 | 0.00 | 1 542.50 |
| 1085287684 | 2021.05.04 19:27:29 | sell limit | 0.50 | silver | 26.710 | 26.950 | 0.000 | 2021.05.04 23:59:59 | 26.497 | deleted [good for day] | |||
| 1085288225 | 2021.05.05 07:46:37 | buy | 0.50 | silver | 26.414 | 26.150 | 27.500 | 2021.05.05 13:01:32 | 26.292 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085288566 | 2021.05.05 13:02:49 | buy limit | 0.50 | silver | 25.930 | 0.000 | 0.000 | 2021.05.05 22:36:00 | 26.533 | cancelled | |||
| 1085288997 | 2021.05.05 17:06:48 | sell | 0.50 | silver | 26.468 | 26.750 | 26.000 | 2021.05.05 17:51:38 | 26.456 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085289091 | 2021.05.05 19:06:01 | sell | 0.50 | gold | 1783.74 | 1790.00 | 1765.00 | 2021.05.05 22:35:51 | 1787.61 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1085289668 | 2021.05.06 07:22:08 | buy | 0.50 | btcusd | 57118.38 | 57700.00 | 60000.00 | 2021.05.06 13:07:02 | 57700.00 | -20.00 | 0.00 | 0.00 | 2 908.10 |
| 1085290061 | 2021.05.06 12:37:05 | sell | 0.50 | silver | 26.703 | 27.000 | 0.000 | 2021.05.06 15:01:14 | 26.922 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1085290182 | 2021.05.06 14:06:20 | sell | 0.50 | gold | 1794.05 | 1802.00 | 0.00 | 2021.05.06 14:54:09 | 1794.67 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1085290305 | 2021.05.06 14:54:56 | buy | 0.50 | btcusd | 57747.79 | 0.00 | 0.00 | 2021.05.06 20:40:04 | 55610.50 | -20.00 | 0.00 | 0.00 | -10 686.45 |
| 1085294100 | 2021.05.11 03:05:15 | balance | Deposit | 20 000.00 | |||||||||
| 1085294102 | 2021.05.11 03:05:19 | buy | 2.00 | gold | 1832.66 | 0.00 | 0.00 | 2021.05.11 10:27:31 | 1834.86 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1085296751 | 2021.05.12 10:59:35 | buy | 2.00 | gold | 1833.89 | 0.00 | 0.00 | 2021.05.13 10:39:45 | 1815.67 | -80.00 | 0.00 | -72.00 | -3 644.00 |
| 1085300039 | 2021.05.14 05:22:56 | balance | Withdrawal | -7 053.00 | |||||||||
| 1085300397 | 2021.05.14 10:00:30 | sell | 0.50 | gold | 1832.87 | 1846.00 | 0.00 | 2021.05.17 00:06:29 | 1846.00 | -20.00 | 0.00 | 1.00 | -656.50 |
| 1085301855 | 2021.05.17 09:21:10 | sell | 0.50 | gold | 1853.07 | 1857.26 | 0.00 | 2021.05.17 11:25:48 | 1852.04 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085302184 | 2021.05.17 13:46:32 | sell | 0.50 | gold | 1847.87 | 0.00 | 0.00 | 2021.05.17 15:34:27 | 1852.26 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1085302206 | 2021.05.17 14:08:58 | sell | 0.50 | gold | 1847.67 | 0.00 | 0.00 | 2021.05.17 15:34:27 | 1852.33 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1085302366 | 2021.05.17 15:35:42 | buy | 0.50 | s&p500 | 4167.20 | 0.00 | 0.00 | 2021.05.17 16:02:47 | 4151.15 | -20.00 | 0.00 | 0.00 | -802.50 |
| 1085303713 | 2021.05.18 14:18:07 | sell | 0.50 | gold | 1871.05 | 0.00 | 0.00 | 2021.05.18 14:30:45 | 1874.09 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1085303714 | 2021.05.18 14:18:56 | sell | 0.50 | gold | 1870.88 | 0.00 | 0.00 | 2021.05.18 14:30:47 | 1874.03 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085303735 | 2021.05.18 14:30:31 | buy | 0.50 | gold | 1874.03 | 0.00 | 0.00 | 2021.05.18 15:11:24 | 1867.78 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1085303736 | 2021.05.18 14:30:35 | buy | 0.50 | gold | 1874.05 | 0.00 | 0.00 | 2021.05.18 15:11:25 | 1867.66 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1085303877 | 2021.05.18 15:30:15 | sell | 0.50 | gold | 1869.16 | 0.00 | 0.00 | 2021.05.18 15:33:21 | 1868.15 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085303944 | 2021.05.18 16:04:09 | sell | 0.50 | gold | 1864.00 | 0.00 | 0.00 | 2021.05.18 17:17:49 | 1868.46 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085311131 | 2021.05.24 16:43:08 | balance | Deposit | 20 000.00 | |||||||||
| 1085311132 | 2021.05.24 16:43:12 | buy | 2.00 | gold | 1882.79 | 0.00 | 1890.79 | 2021.05.25 05:29:16 | 1878.80 | -80.00 | 0.00 | -24.00 | -798.00 |
| 1085311753 | 2021.05.25 05:29:44 | balance | Withdrawal | -15 905.00 | |||||||||
| 1085312383 | 2021.05.25 13:35:11 | buy | 0.50 | silver | 27.628 | 0.000 | 0.000 | 2021.05.25 15:45:38 | 27.702 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085312491 | 2021.05.25 15:06:15 | buy | 0.50 | silver | 27.548 | 0.000 | 0.000 | 2021.05.25 15:45:25 | 27.691 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1085314088 | 2021.05.26 14:31:38 | buy | 0.50 | silver | 28.237 | 0.000 | 0.000 | 2021.05.26 15:14:33 | 27.867 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085314138 | 2021.05.26 14:46:27 | buy | 0.50 | silver | 28.174 | 0.000 | 0.000 | 2021.05.26 15:21:18 | 27.772 | -20.00 | 0.00 | 0.00 | -1 005.00 |
| 1085314204 | 2021.05.26 15:04:00 | buy | 0.50 | gold | 1905.87 | 0.00 | 0.00 | 2021.05.26 15:28:13 | 1903.98 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1085314268 | 2021.05.26 15:24:32 | buy | 0.50 | silver | 27.883 | 0.000 | 0.000 | 2021.05.26 15:28:18 | 27.880 | -20.00 | 0.00 | 0.00 | -7.50 |
| 1085314804 | 2021.05.27 03:30:12 | buy | 0.50 | silver | 27.591 | 0.000 | 0.000 | 2021.06.08 10:24:48 | 27.659 | -20.00 | 0.00 | -60.00 | 170.00 |
| 1085327230 | 2021.06.08 10:24:56 | balance | Deposit | 10 000.00 | |||||||||
| 1085327231 | 2021.06.08 10:25:00 | sell | 1.00 | gold | 1891.53 | 0.00 | 0.00 | 2021.06.10 02:28:49 | 1886.97 | -40.00 | 0.00 | 8.00 | 456.00 |
| 1085328102 | 2021.06.09 02:21:58 | buy | 1.00 | coco | 70.13 | 0.00 | 0.00 | 2021.06.10 02:28:52 | 69.60 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085329533 | 2021.06.10 04:29:52 | balance | Withdrawal | -8 335.00 | |||||||||
| 1085330490 | 2021.06.10 16:16:13 | buy | 0.50 | gold | 1890.78 | 0.00 | 0.00 | 2021.06.10 16:22:50 | 1891.62 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085331444 | 2021.06.11 11:01:17 | buy | 0.50 | gold | 1895.82 | 1880.82 | 0.00 | 2021.06.11 13:52:07 | 1889.39 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1085331447 | 2021.06.11 11:03:31 | buy limit | 0.50 | gold | 1865.16 | 0.00 | 0.00 | 2021.06.11 23:59:59 | 1876.89 | deleted [good for day] | |||
| 1085331600 | 2021.06.11 13:28:47 | buy | 0.50 | gold | 1889.68 | 1871.16 | 0.00 | 2021.06.11 17:10:43 | 1883.56 | -20.00 | 0.00 | 0.00 | -306.00 |
| 1085331846 | 2021.06.11 16:11:00 | buy | 0.50 | gold | 1881.99 | 1864.29 | 0.00 | 2021.06.14 03:39:13 | 1864.29 | -20.00 | 0.00 | -6.00 | -885.00 |
| 1085332092 | 2021.06.14 01:18:02 | buy limit | 0.50 | gold | 1864.39 | 0.00 | 0.00 | 2021.06.14 03:26:28 | 1867.33 | cancelled | |||
| 1085332093 | 2021.06.14 01:18:21 | buy | 0.50 | gold | 1875.76 | 1857.33 | 0.00 | 2021.06.14 05:30:10 | 1863.48 | -20.00 | 0.00 | 0.00 | -614.00 |
| 1085332109 | 2021.06.14 01:59:52 | buy limit | 0.50 | gold | 1858.42 | 0.00 | 0.00 | 2021.06.14 05:30:22 | 1863.91 | cancelled | |||
| 1085332163 | 2021.06.14 03:19:08 | buy limit | 0.50 | gold | 1863.78 | 0.00 | 0.00 | 2021.06.14 03:29:45 | 1867.63 | cancelled | |||
| 1085332173 | 2021.06.14 03:29:39 | buy limit | 0.50 | gold | 1864.32 | 0.00 | 0.00 | 2021.06.14 03:39:58 | 1865.16 | cancelled | |||
| 1085332183 | 2021.06.14 03:40:04 | buy | 0.50 | gold | 1865.36 | 0.00 | 0.00 | 2021.06.14 05:30:15 | 1863.48 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085332222 | 2021.06.14 04:16:03 | buy | 0.50 | gold | 1864.30 | 1851.50 | 0.00 | 2021.06.14 08:38:34 | 1859.90 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085332279 | 2021.06.14 05:31:30 | buy | 1.00 | gold | 1864.51 | 0.00 | 0.00 | 2021.06.14 06:02:20 | 1861.83 | -40.00 | 0.00 | 0.00 | -268.00 |
| 1085332329 | 2021.06.14 06:31:49 | buy | 0.50 | gold | 1863.37 | 1855.58 | 0.00 | 2021.06.14 08:55:36 | 1858.97 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085332456 | 2021.06.14 08:42:56 | buy | 0.50 | gold | 1861.12 | 1847.19 | 0.00 | 2021.06.14 14:20:24 | 1847.19 | -20.00 | 0.00 | 0.00 | -696.50 |
| 1085332493 | 2021.06.14 08:56:35 | buy | 0.50 | gold | 1861.23 | 1852.84 | 0.00 | 2021.06.14 09:12:25 | 1858.48 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1085341954 | 2021.06.23 03:32:47 | balance | Deposit | 3 967.00 | |||||||||
| 1085342075 | 2021.06.23 04:32:42 | sell | 0.50 | hsi | 28410 | 28460 | 0 | 2021.06.23 04:34:15 | 28460 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085342098 | 2021.06.23 04:35:47 | sell | 0.50 | hsi | 28461 | 0 | 0 | 2021.06.23 04:41:35 | 28555 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085342104 | 2021.06.23 04:37:15 | sell | 0.50 | hsi | 28500 | 0 | 0 | 2021.06.23 04:42:01 | 28557 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085342111 | 2021.06.23 04:42:03 | buy | 0.50 | hsi | 28563 | 0 | 0 | 2021.06.23 04:50:08 | 28517 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085342116 | 2021.06.23 04:45:43 | sell | 0.50 | hsi | 28559 | 0 | 0 | 2021.06.23 04:54:34 | 28514 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085342129 | 2021.06.23 04:56:21 | buy | 0.50 | hsi | 28515 | 0 | 0 | 2021.06.23 05:07:01 | 28613 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085342151 | 2021.06.23 05:07:08 | sell | 0.50 | hsi | 28611 | 28662 | 0 | 2021.06.23 05:40:16 | 28662 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085342208 | 2021.06.23 05:43:04 | sell | 0.50 | hsi | 28654 | 28704 | 0 | 2021.06.23 05:46:10 | 28704 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085342210 | 2021.06.23 05:43:42 | buy | 0.50 | hsi | 28681 | 0 | 0 | 2021.06.23 07:02:55 | 28638 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085342215 | 2021.06.23 05:47:45 | sell | 0.50 | hsi | 28673 | 0 | 0 | 2021.06.23 08:42:32 | 28738 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085342368 | 2021.06.23 08:43:21 | sell | 0.50 | hsi | 28733 | 0 | 0 | 2021.06.23 09:00:30 | 28815 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085342369 | 2021.06.23 08:43:31 | buy | 0.50 | hsi | 28766 | 0 | 0 | 2021.06.23 08:52:03 | 28795 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085342379 | 2021.06.23 08:49:30 | buy | 0.50 | hsi | 28800 | 0 | 0 | 2021.06.23 08:56:05 | 28769 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085342389 | 2021.06.23 08:55:22 | sell | 0.50 | hsi | 28774 | 0 | 0 | 2021.06.23 09:00:01 | 28812 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085342399 | 2021.06.23 09:00:06 | buy | 0.50 | hsi | 28812 | 0 | 0 | 2021.06.23 09:15:02 | 28780 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085342400 | 2021.06.23 09:00:07 | buy | 0.50 | hsi | 28812 | 0 | 0 | 2021.06.23 09:15:03 | 28781 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085343455 | 2021.06.24 03:31:06 | sell | 0.50 | hsi | 28809 | 28973 | 0 | 2021.06.24 04:56:37 | 28823 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085343462 | 2021.06.24 03:32:43 | buy | 0.50 | hsi | 28866 | 0 | 28930 | 2021.06.24 05:29:01 | 28736 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085343469 | 2021.06.24 03:34:51 | buy | 0.50 | hsi | 28876 | 0 | 28930 | 2021.06.24 05:29:01 | 28736 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085343493 | 2021.06.24 03:44:15 | buy | 0.50 | hsi | 28898 | 0 | 28930 | 2021.06.24 05:18:32 | 28733 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085343517 | 2021.06.24 03:50:05 | sell | 0.50 | hsi | 28838 | 28974 | 0 | 2021.06.24 04:56:26 | 28820 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085343521 | 2021.06.24 03:51:32 | buy | 0.50 | hsi | 28862 | 0 | 28930 | 2021.06.24 05:29:02 | 28735 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085343524 | 2021.06.24 03:52:56 | buy | 0.50 | hsi | 28882 | 0 | 28930 | 2021.06.24 05:29:02 | 28735 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085343620 | 2021.06.24 04:57:34 | buy | 0.50 | hsi | 28826 | 0 | 28930 | 2021.06.24 05:29:03 | 28735 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085343653 | 2021.06.24 05:29:10 | sell | 0.50 | hsi | 28736 | 0 | 0 | 2021.06.24 05:36:22 | 28781 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085343654 | 2021.06.24 05:29:11 | sell | 0.50 | hsi | 28736 | 0 | 0 | 2021.06.24 05:36:21 | 28781 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085343660 | 2021.06.24 05:34:40 | sell | 0.50 | hsi | 28751 | 0 | 0 | 2021.06.24 05:36:20 | 28781 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085343662 | 2021.06.24 05:36:30 | buy | 0.50 | hsi | 28786 | 0 | 0 | 2021.06.24 05:48:17 | 28774 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085343672 | 2021.06.24 05:48:02 | sell | 0.50 | hsi | 28774 | 0 | 0 | 2021.06.24 05:54:27 | 28801 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085350672 | 2021.07.01 04:43:47 | balance | Deposit | 7 900.00 | |||||||||
| 1085350741 | 2021.07.01 06:21:22 | sell | 0.50 | gold | 1775.47 | 0.00 | 0.00 | 2021.07.01 07:33:45 | 1776.00 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1085350742 | 2021.07.01 07:34:50 | buy | 0.50 | gold | 1776.55 | 0.00 | 0.00 | 2021.07.01 09:04:54 | 1777.34 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085350823 | 2021.07.01 09:03:43 | sell | 0.50 | gold | 1775.84 | 0.00 | 0.00 | 2021.07.01 10:41:21 | 1775.32 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085350978 | 2021.07.01 10:03:04 | buy | 0.50 | gold | 1778.36 | 0.00 | 0.00 | 2021.07.01 10:33:10 | 1774.19 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085351168 | 2021.07.01 11:06:07 | buy | 0.50 | gold | 1774.59 | 0.00 | 0.00 | 2021.07.01 13:36:12 | 1776.32 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1085351179 | 2021.07.01 11:11:55 | sell stop | 0.50 | gold | 1776.12 | 0.00 | 0.00 | 2021.07.01 13:25:35 | 1776.70 | cancelled | |||
| 1085351438 | 2021.07.01 14:18:16 | sell | 0.50 | coco | 75.48 | 0.00 | 0.00 | 2021.07.01 14:41:36 | 75.40 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085351456 | 2021.07.01 14:31:08 | sell | 0.50 | gold | 1774.23 | 0.00 | 0.00 | 2021.07.01 15:02:43 | 1781.02 | -20.00 | 0.00 | 0.00 | -339.50 |
| 1085352070 | 2021.07.02 03:16:02 | buy | 0.50 | hsi | 28752 | 0 | 0 | 2021.07.06 08:24:42 | 27925 | -20.00 | 0.00 | 0.00 | -4 135.00 |
| 1085352076 | 2021.07.02 03:17:14 | sell stop | 0.50 | hsi | 28584 | 0 | 0 | 2021.07.02 03:22:23 | 28633 | cancelled | |||
| 1085355426 | 2021.07.06 08:25:57 | balance | Deposit | 4 622.00 | |||||||||
| 1085355554 | 2021.07.06 09:51:01 | sell | 0.50 | gold | 1807.51 | 1810.93 | 0.00 | 2021.07.06 10:08:09 | 1805.51 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085355769 | 2021.07.06 12:17:23 | sell | 0.50 | gold | 1808.49 | 1796.50 | 0.00 | 2021.07.06 18:25:39 | 1793.08 | -20.00 | 0.00 | 0.00 | 770.50 |
| 1085356716 | 2021.07.07 03:32:00 | sell limit | 0.50 | gold | 1805.30 | 0.00 | 0.00 | 2021.07.07 07:06:52 | 1797.80 | cancelled | |||
| 1085356752 | 2021.07.07 03:42:19 | buy | 0.50 | hsi | 27850 | 0 | 0 | 2021.07.07 03:46:18 | 27776 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085357098 | 2021.07.07 08:00:05 | sell | 0.50 | gold | 1801.61 | 1815.70 | 0.00 | 2021.07.07 16:10:41 | 1803.02 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085357135 | 2021.07.07 08:26:44 | buy | 0.50 | coco | 73.78 | 0.00 | 0.00 | 2021.07.07 09:53:22 | 73.98 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085357952 | 2021.07.07 16:44:01 | sell | 0.50 | gold | 1803.93 | 1815.80 | 0.00 | 2021.07.07 17:30:25 | 1802.05 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085357965 | 2021.07.07 16:46:36 | sell | 0.50 | gold | 1806.44 | 1816.60 | 1778.50 | 2021.07.08 12:25:36 | 1807.72 | -20.00 | 0.00 | 3.00 | -64.00 |
| 1085358046 | 2021.07.07 17:46:44 | sell | 0.50 | gold | 1804.71 | 1812.30 | 0.00 | 2021.07.07 19:07:29 | 1801.64 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085358082 | 2021.07.07 19:16:36 | sell stop | 0.50 | gold | 1795.30 | 1802.00 | 1783.00 | 2021.07.07 20:46:11 | 1803.40 | cancelled | |||
| 1085358085 | 2021.07.07 19:47:09 | buy stop | 0.50 | gold | 1820.30 | 0.00 | 0.00 | 2021.07.07 20:32:03 | 1804.80 | cancelled | |||
| 1085359084 | 2021.07.08 10:16:32 | buy | 0.50 | coco | 71.18 | 70.55 | 72.03 | 2021.07.08 10:25:32 | 70.86 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085359187 | 2021.07.08 11:02:08 | buy stop | 0.50 | gold | 1817.50 | 1814.50 | 1820.50 | 2021.07.08 11:34:58 | 1810.58 | cancelled | |||
| 1085359331 | 2021.07.08 12:40:37 | sell | 0.50 | gold | 1810.93 | 1817.50 | 1778.00 | 2021.07.08 12:58:08 | 1817.50 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085359769 | 2021.07.08 16:09:13 | buy | 0.50 | gold | 1806.79 | 1802.00 | 1810.00 | 2021.07.08 16:59:12 | 1802.00 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1085360607 | 2021.07.09 06:23:19 | sell | 0.50 | coco | 72.91 | 73.50 | 0.00 | 2021.07.09 09:05:25 | 73.50 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085362947 | 2021.07.12 16:13:23 | sell | 0.50 | gold | 1795.68 | 1818.89 | 1792.50 | 2021.07.14 05:30:18 | 1813.54 | -20.00 | 0.00 | 2.00 | -893.00 |
| 1085363115 | 2021.07.12 18:01:18 | sell | 0.50 | gold | 1805.74 | 1818.90 | 0.00 | 2021.07.13 15:01:31 | 1802.70 | -20.00 | 0.00 | 1.00 | 152.00 |
| 1085364520 | 2021.07.13 15:47:33 | sell | 0.50 | gold | 1812.47 | 0.00 | 1807.50 | 2021.07.13 19:25:05 | 1809.21 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085365130 | 2021.07.14 04:40:54 | sell | 1.00 | gold | 1811.16 | 1818.50 | 0.00 | 2021.07.14 07:58:49 | 1812.84 | -40.00 | 0.00 | 0.00 | -168.00 |
| 1085378047 | 2021.07.23 15:34:59 | balance | Deposit | 10 000.00 | |||||||||
| 1085378048 | 2021.07.23 15:35:02 | buy | 1.00 | gold | 1800.06 | 0.00 | 0.00 | 2021.07.27 04:20:28 | 1795.97 | -40.00 | 0.00 | -24.00 | -409.00 |
| 1085380359 | 2021.07.27 04:20:46 | balance | Withdrawal | -8 137.00 | |||||||||
| 1085380517 | 2021.07.27 05:15:07 | sell | 0.50 | gold | 1798.17 | 1812.60 | 1780.00 | 2021.07.29 03:03:47 | 1812.60 | -20.00 | 0.00 | 4.00 | -721.50 |
| 1085383882 | 2021.07.29 04:16:58 | buy | 0.50 | usdjpy | 109.76 | 109.55 | 109.99 | 2021.07.29 17:02:40 | 109.55 | -20.00 | 0.00 | 0.00 | -95.85 |
| 1085384118 | 2021.07.29 07:58:49 | sell | 0.50 | gold | 1816.09 | 1835.50 | 1819.20 | 2021.07.30 18:23:49 | 1819.20 | -20.00 | 0.00 | 1.00 | -155.50 |
| 1085385064 | 2021.07.30 01:51:28 | sell | 0.50 | gold | 1830.31 | 1833.52 | 1827.50 | 2021.07.30 02:50:14 | 1828.27 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085385288 | 2021.07.30 04:22:16 | sell | 0.50 | gold | 1827.83 | 1835.50 | 1819.20 | 2021.07.30 14:50:04 | 1824.05 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1085385524 | 2021.07.30 07:41:16 | buy limit | 0.50 | gold | 1819.60 | 0.00 | 0.00 | 2021.07.30 17:28:16 | 1823.28 | cancelled | |||
| 1085387426 | 2021.08.02 09:37:26 | buy | 0.50 | gold | 1807.56 | 1794.80 | 1814.00 | 2021.08.02 12:07:30 | 1809.75 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085387572 | 2021.08.02 12:14:26 | buy | 0.50 | gold | 1809.63 | 1805.85 | 1814.20 | 2021.08.02 14:45:17 | 1810.28 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085387936 | 2021.08.02 16:11:58 | sell | 0.50 | gold | 1812.37 | 1824.20 | 1803.80 | 2021.08.03 13:17:41 | 1809.75 | -20.00 | 0.00 | 1.00 | 131.00 |
| 1085389411 | 2021.08.03 13:21:22 | sell | 0.50 | gold | 1809.88 | 1824.12 | 1801.20 | 2021.08.03 14:58:21 | 1812.60 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1085389659 | 2021.08.03 15:38:13 | buy | 0.50 | gold | 1810.76 | 1804.50 | 1820.60 | 2021.08.04 03:54:04 | 1812.84 | -20.00 | 0.00 | -6.00 | 104.00 |
| 1085390231 | 2021.08.04 03:26:51 | sell | 0.50 | coco | 70.17 | 70.99 | 0.00 | 2021.08.04 14:01:20 | 69.30 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085392236 | 2021.08.05 04:39:57 | sell | 0.50 | gold | 1810.07 | 1822.55 | 1792.50 | 2021.08.05 15:52:44 | 1800.60 | -20.00 | 0.00 | 0.00 | 473.50 |
| 1085392567 | 2021.08.05 09:08:58 | sell | 0.50 | coco | 67.97 | 69.32 | 66.88 | 2021.08.05 17:26:37 | 69.32 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085393201 | 2021.08.05 16:03:54 | sell | 0.50 | eurusd | 1.1834 | 1.1881 | 1.1685 | 2021.08.06 12:24:09 | 1.1810 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1085393351 | 2021.08.05 17:36:50 | sell | 0.50 | gold | 1803.73 | 1814.52 | 1791.80 | 2021.08.06 12:20:25 | 1798.05 | -20.00 | 0.00 | 1.00 | 284.00 |
| 1085395551 | 2021.08.09 03:10:31 | sell | 0.50 | gold | 1732.42 | 1742.00 | 0.00 | 2021.08.09 03:28:15 | 1742.00 | -20.00 | 0.00 | 0.00 | -479.00 |
| 1085395646 | 2021.08.09 03:31:46 | sell | 0.50 | gold | 1736.96 | 0.00 | 0.00 | 2021.08.09 07:41:25 | 1746.93 | -20.00 | 0.00 | 0.00 | -498.50 |
| 1085396237 | 2021.08.09 09:21:15 | sell | 0.50 | coco | 66.38 | 67.18 | 65.10 | 2021.08.09 11:01:54 | 65.43 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085396400 | 2021.08.09 11:20:34 | sell | 0.50 | gold | 1745.92 | 1757.50 | 1730.50 | 2021.08.09 15:33:11 | 1745.46 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085396786 | 2021.08.09 15:36:01 | sell | 0.50 | gold | 1741.08 | 1757.50 | 0.00 | 2021.08.09 16:59:12 | 1730.50 | -20.00 | 0.00 | 0.00 | 529.00 |
| 1085397752 | 2021.08.10 07:33:23 | sell | 0.50 | gold | 1733.66 | 1749.00 | 1724.00 | 2021.08.10 11:38:11 | 1731.07 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085398088 | 2021.08.10 11:45:51 | sell | 0.50 | gold | 1729.56 | 1738.00 | 1726.00 | 2021.08.10 13:09:14 | 1730.98 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1085398749 | 2021.08.11 02:32:24 | sell | 0.50 | gold | 1726.99 | 1739.00 | 1712.00 | 2021.08.11 09:15:14 | 1732.08 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1085399083 | 2021.08.11 04:45:40 | sell | 0.50 | gold | 1732.48 | 1739.00 | 1718.00 | 2021.08.11 08:36:42 | 1730.91 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085399657 | 2021.08.11 14:15:51 | buy | 0.50 | gold | 1738.81 | 1734.60 | 1748.00 | 2021.08.11 14:59:05 | 1743.78 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1085400298 | 2021.08.12 03:18:48 | sell | 0.50 | gold | 1749.35 | 1755.40 | 1745.00 | 2021.08.12 08:32:11 | 1755.40 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1085400651 | 2021.08.12 07:25:58 | sell | 0.50 | gold | 1752.03 | 1764.50 | 1742.00 | 2021.08.12 10:00:08 | 1756.92 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1085400936 | 2021.08.12 10:38:52 | buy | 0.50 | gold | 1754.85 | 1748.60 | 1764.00 | 2021.08.12 13:15:56 | 1749.65 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085401410 | 2021.08.12 16:13:26 | sell | 0.50 | s&p500 | 4439.23 | 4451.57 | 4410.00 | 2021.08.12 17:54:02 | 4451.57 | -20.00 | 0.00 | 0.00 | -617.00 |
| 1085401588 | 2021.08.13 01:04:36 | buy | 0.50 | gold | 1753.96 | 0.00 | 0.00 | 2021.08.13 04:42:15 | 1756.58 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085401589 | 2021.08.13 01:04:41 | sell | 0.50 | gold | 1753.48 | 0.00 | 0.00 | 2021.08.13 04:43:03 | 1756.83 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1085401970 | 2021.08.13 05:27:14 | sell | 0.50 | s&p500 | 4459.29 | 4475.20 | 0.00 | 2021.08.16 21:20:22 | 4475.20 | -20.00 | 0.00 | 0.00 | -795.50 |
| 1085402569 | 2021.08.13 15:05:29 | sell | 0.50 | gold | 1763.96 | 1773.50 | 1752.00 | 2021.08.13 16:07:17 | 1773.50 | -20.00 | 0.00 | 0.00 | -477.00 |
| 1085403274 | 2021.08.16 04:12:57 | sell | 0.50 | gold | 1778.05 | 1791.50 | 1770.00 | 2021.08.16 08:20:57 | 1773.98 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085403956 | 2021.08.16 12:36:54 | sell | 0.50 | gold | 1775.31 | 1781.50 | 1769.00 | 2021.08.16 14:08:42 | 1775.12 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085404690 | 2021.08.17 02:44:45 | sell | 0.50 | s&p500 | 4471.21 | 4475.00 | 4388.00 | 2021.08.17 19:14:52 | 4430.42 | -20.00 | 0.00 | 0.00 | 2 039.50 |
| 1085406599 | 2021.08.18 03:47:32 | sell | 0.50 | gold | 1787.74 | 1802.00 | 1770.00 | 2021.08.18 16:09:58 | 1785.37 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085407125 | 2021.08.18 09:39:36 | buy | 0.50 | audusd | 0.7265 | 0.7235 | 0.7290 | 2021.08.18 12:19:57 | 0.7243 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085407624 | 2021.08.18 16:09:53 | sell | 0.50 | gold | 1784.67 | 1784.00 | 1772.60 | 2021.08.18 17:50:01 | 1784.00 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085407917 | 2021.08.19 01:57:50 | sell | 0.50 | gold | 1787.28 | 1802.00 | 1770.00 | 2021.08.19 03:02:38 | 1784.48 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085408782 | 2021.08.19 09:33:23 | sell | 0.50 | gold | 1779.61 | 1793.01 | 1777.20 | 2021.08.19 16:11:38 | 1778.74 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085408811 | 2021.08.19 10:44:30 | sell | 0.50 | gold | 1787.00 | 1793.01 | 1777.20 | 2021.08.19 14:20:13 | 1784.90 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085409336 | 2021.08.19 15:40:03 | sell | 0.50 | gold | 1785.99 | 1792.99 | 1770.80 | 2021.08.20 11:29:01 | 1782.60 | -20.00 | 0.00 | 1.00 | 169.50 |
| 1085410610 | 2021.08.20 11:29:40 | sell | 0.50 | gold | 1781.75 | 1790.00 | 1777.80 | 2021.08.23 12:52:24 | 1790.00 | -20.00 | 0.00 | 1.00 | -412.50 |
| 1085411056 | 2021.08.20 17:39:30 | sell | 0.50 | eurusd | 1.1678 | 1.1710 | 1.1650 | 2021.08.20 17:51:02 | 1.1686 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085411492 | 2021.08.23 04:20:54 | sell | 0.50 | gold | 1785.63 | 1790.00 | 1766.00 | 2021.08.23 08:26:23 | 1785.53 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085412317 | 2021.08.23 14:44:55 | buy | 0.50 | coco | 64.20 | 63.50 | 65.00 | 2021.08.23 15:23:07 | 64.64 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085412426 | 2021.08.23 15:22:35 | sell | 0.50 | gold | 1803.30 | 1816.00 | 1794.50 | 2021.08.23 16:42:27 | 1801.94 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085412849 | 2021.08.24 03:09:38 | sell | 0.50 | gold | 1802.61 | 1806.50 | 1795.00 | 2021.08.24 08:35:33 | 1805.33 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1085413336 | 2021.08.24 08:42:54 | buy | 0.50 | gold | 1803.91 | 1793.00 | 1815.00 | 2021.08.24 10:38:58 | 1801.28 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1085413519 | 2021.08.24 10:38:33 | sell | 0.50 | gold | 1801.69 | 1816.20 | 1792.00 | 2021.08.24 14:53:15 | 1808.67 | -20.00 | 0.00 | 0.00 | -349.00 |
| 1085413853 | 2021.08.24 14:48:58 | buy | 0.50 | gold | 1808.64 | 1800.01 | 1814.00 | 2021.08.25 01:00:10 | 1801.87 | -20.00 | 0.00 | -6.00 | -338.50 |
| 1085413890 | 2021.08.24 15:04:43 | sell stop | 0.50 | gold | 1800.00 | 1808.00 | 1791.00 | 2021.08.24 15:13:03 | 1808.23 | cancelled | |||
| 1085413900 | 2021.08.24 15:13:28 | sell stop | 1.00 | gold | 1800.00 | 1808.00 | 1790.00 | 2021.08.24 15:40:58 | 1804.20 | cancelled | |||
| 1085413918 | 2021.08.24 15:24:15 | sell | 0.50 | gold | 1807.26 | 0.00 | 0.00 | 2021.08.24 15:30:06 | 1806.98 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085413952 | 2021.08.24 15:41:04 | sell | 0.50 | s&p500 | 4485.84 | 0.00 | 4458.00 | 2021.08.27 03:16:49 | 4474.11 | -20.00 | 0.00 | 0.00 | 586.50 |
| 1085414173 | 2021.08.24 18:37:19 | sell stop | 0.50 | gold | 1800.00 | 1808.00 | 1790.00 | 2021.08.24 23:59:59 | 1802.62 | deleted [good for day] | |||
| 1085414199 | 2021.08.25 00:40:45 | sell stop | 0.50 | gold | 1799.50 | 1808.00 | 1790.00 | 2021.08.25 01:00:35 | 1801.91 | cancelled | |||
| 1085414204 | 2021.08.25 01:00:15 | sell | 0.50 | gold | 1801.89 | 1800.00 | 1790.00 | 2021.08.25 04:50:36 | 1796.41 | -20.00 | 0.00 | 0.00 | 274.00 |
| 1085415462 | 2021.08.25 17:08:38 | sell limit | 0.50 | s&p500 | 4501.80 | 4520.00 | 0.00 | 2021.08.25 17:56:29 | 4498.53 | cancelled | |||
| 1085415487 | 2021.08.25 17:58:00 | sell limit | 0.50 | s&p500 | 4502.80 | 0.00 | 0.00 | 2021.08.25 18:07:48 | 4498.50 | cancelled | |||
| 1085415493 | 2021.08.25 18:07:43 | sell | 0.50 | s&p500 | 4498.50 | 4504.00 | 4482.50 | 2021.08.26 04:07:45 | 4490.09 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085415851 | 2021.08.26 04:08:08 | sell | 0.50 | gold | 1789.72 | 1789.95 | 1780.00 | 2021.08.26 13:04:39 | 1789.21 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085416564 | 2021.08.26 14:36:12 | sell | 0.50 | coco | 67.49 | 68.12 | 0.00 | 2021.08.26 15:24:02 | 67.21 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085416687 | 2021.08.26 15:27:28 | buy | 0.50 | gold | 1787.37 | 1774.00 | 1795.00 | 2021.08.26 16:32:01 | 1794.63 | -20.00 | 0.00 | 0.00 | 363.00 |
| 1085417519 | 2021.08.27 06:50:52 | buy | 0.50 | gold | 1799.77 | 1793.00 | 1809.80 | 2021.08.27 11:28:34 | 1795.10 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1085418815 | 2021.08.30 03:35:36 | sell | 0.50 | gold | 1818.51 | 1833.00 | 1811.50 | 2021.08.30 05:08:37 | 1815.40 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085419007 | 2021.08.30 07:43:37 | sell | 0.50 | gold | 1816.09 | 1833.00 | 1808.47 | 2021.08.30 16:19:07 | 1811.95 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085419294 | 2021.08.30 11:18:35 | buy | 0.50 | coco | 68.12 | 68.42 | 69.60 | 2021.08.31 00:57:09 | 69.11 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085419561 | 2021.08.30 15:32:34 | buy limit | 0.50 | gold | 1806.88 | 1798.88 | 0.00 | 2021.08.30 17:46:10 | 1810.50 | cancelled | |||
| 1085419909 | 2021.08.31 02:45:42 | buy | 0.50 | gold | 1811.97 | 1805.00 | 1823.00 | 2021.08.31 05:40:54 | 1814.53 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085421871 | 2021.09.01 05:09:48 | buy | 0.50 | gold | 1813.88 | 1806.00 | 1823.00 | 2021.09.01 09:04:35 | 1815.81 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085422955 | 2021.09.02 02:49:01 | buy | 0.50 | gold | 1814.79 | 1811.50 | 1818.00 | 2021.09.02 05:24:07 | 1811.90 | -20.00 | 0.00 | 0.00 | -144.50 |
| 1085425177 | 2021.09.03 14:44:05 | sell | 0.50 | gold | 1820.98 | 1824.00 | 0.00 | 2021.09.03 14:46:17 | 1824.00 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085429157 | 2021.09.08 10:09:11 | balance | Withdrawal | -317.00 | |||||||||
| 1085429592 | 2021.09.08 15:44:19 | sell | 0.50 | gold | 1791.20 | 1805.00 | 1778.00 | 2021.09.08 15:50:52 | 1783.15 | -20.00 | 0.00 | 0.00 | 402.50 |
| 1085430261 | 2021.09.09 04:16:56 | sell | 0.50 | gold | 1789.45 | 0.00 | 1785.00 | 2021.09.09 05:30:43 | 1788.51 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085432032 | 2021.09.10 05:38:40 | sell | 0.50 | gold | 1798.16 | 1803.00 | 1792.00 | 2021.09.10 07:39:00 | 1803.00 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1085432404 | 2021.09.10 11:44:02 | sell | 0.50 | gold | 1799.46 | 0.00 | 0.00 | 2021.09.10 12:09:30 | 1797.22 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085432646 | 2021.09.10 15:12:11 | sell | 0.50 | gold | 1792.76 | 1807.00 | 1784.00 | 2021.09.13 01:40:44 | 1788.39 | -20.00 | 0.00 | 1.00 | 218.50 |
| 1085434514 | 2021.09.13 16:41:12 | sell | 0.50 | gold | 1796.08 | 1810.00 | 1788.00 | 2021.09.14 01:34:47 | 1792.97 | -20.00 | 0.00 | 1.00 | 155.50 |
| 1085436419 | 2021.09.14 18:07:58 | sell | 0.50 | gold | 1804.75 | 1820.00 | 1800.00 | 2021.09.15 04:14:20 | 1804.17 | -20.00 | 0.00 | 1.00 | 29.00 |
| 1085437600 | 2021.09.15 14:41:10 | sell | 0.50 | gold | 1802.38 | 0.00 | 1795.88 | 2021.09.15 14:53:55 | 1795.88 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085439152 | 2021.09.16 14:02:55 | sell | 0.50 | gold | 1772.06 | 0.00 | 1761.00 | 2021.09.16 14:07:26 | 1771.17 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085439181 | 2021.09.16 14:15:35 | sell | 0.50 | gold | 1767.99 | 0.00 | 0.00 | 2021.09.16 14:37:35 | 1763.74 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085440366 | 2021.09.17 09:37:38 | sell | 0.50 | gold | 1761.53 | 1770.00 | 1755.00 | 2021.09.17 14:00:42 | 1759.99 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085440941 | 2021.09.17 16:39:19 | buy | 0.50 | s&p500 | 4448.77 | 4430.00 | 4473.00 | 2021.09.17 19:53:07 | 4430.00 | -20.00 | 0.00 | 0.00 | -938.50 |
| 1085441413 | 2021.09.20 03:53:02 | sell | 0.50 | gold | 1751.31 | 1756.00 | 1700.00 | 2021.09.20 04:30:40 | 1745.19 | -20.00 | 0.00 | 0.00 | 306.00 |
| 1085442223 | 2021.09.20 12:57:13 | sell | 0.50 | gold | 1757.64 | 1770.00 | 1746.00 | 2021.09.21 14:14:19 | 1770.00 | -20.00 | 0.00 | 1.00 | -618.00 |
| 1085442714 | 2021.09.20 17:24:01 | sell | 0.50 | gold | 1763.96 | 1770.00 | 1745.00 | 2021.09.21 14:14:19 | 1770.00 | -20.00 | 0.00 | 1.00 | -302.00 |
| 1085444276 | 2021.09.22 04:12:17 | sell | 0.50 | gold | 1777.00 | 1792.00 | 0.00 | 2021.09.22 10:34:36 | 1775.48 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085446115 | 2021.09.23 13:19:29 | sell | 0.50 | gold | 1772.03 | 1763.00 | 1700.00 | 2021.09.23 15:18:34 | 1757.29 | -20.00 | 0.00 | 0.00 | 737.00 |
| 1085446126 | 2021.09.23 13:30:41 | sell | 0.50 | gold | 1772.19 | 0.00 | 1768.00 | 2021.09.23 14:30:29 | 1768.00 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1085447509 | 2021.09.24 13:18:28 | sell | 0.50 | gold | 1752.61 | 1750.00 | 1730.00 | 2021.09.24 15:15:33 | 1744.12 | -20.00 | 0.00 | 0.00 | 424.50 |
| 1085449192 | 2021.09.27 14:16:24 | buy | 0.50 | gold | 1749.64 | 1743.00 | 1755.00 | 2021.09.27 14:38:28 | 1751.05 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085450990 | 2021.09.28 15:30:22 | buy | 0.50 | gold | 1741.07 | 1725.00 | 1744.00 | 2021.09.28 16:34:40 | 1738.16 | -20.00 | 0.00 | 0.00 | -145.50 |
| 1085451779 | 2021.09.29 05:06:09 | sell | 0.50 | gold | 1739.12 | 1746.00 | 1730.00 | 2021.09.29 15:40:42 | 1738.38 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085452424 | 2021.09.29 14:15:53 | buy | 0.50 | coco | 75.11 | 74.50 | 76.00 | 2021.09.29 15:27:48 | 74.91 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085453564 | 2021.09.30 08:05:13 | sell | 0.50 | gold | 1729.96 | 1746.00 | 1725.00 | 2021.09.30 12:13:53 | 1729.00 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085456180 | 2021.10.04 04:17:06 | sell | 0.50 | gold | 1760.95 | 1768.00 | 1752.00 | 2021.10.04 05:04:33 | 1759.55 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085457880 | 2021.10.05 07:19:00 | buy | 0.50 | gold | 1760.69 | 1755.00 | 1768.00 | 2021.10.05 12:30:03 | 1755.00 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085459752 | 2021.10.06 13:00:45 | buy | 0.50 | gold | 1750.77 | 1740.00 | 1754.00 | 2021.10.06 13:02:16 | 1751.92 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085460100 | 2021.10.06 16:15:35 | sell | 0.50 | gold | 1758.04 | 1772.00 | 1750.00 | 2021.10.07 14:58:35 | 1755.67 | -20.00 | 0.00 | 3.00 | 118.50 |
| 1085462630 | 2021.10.08 14:41:06 | buy | 0.50 | gold | 1776.17 | 0.00 | 0.00 | 2021.10.08 14:45:46 | 1774.84 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085463917 | 2021.10.11 11:57:00 | buy | 0.50 | gold | 1754.43 | 1748.00 | 1758.00 | 2021.10.11 12:06:06 | 1754.88 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085463918 | 2021.10.11 11:57:06 | buy | 0.50 | gold | 1754.55 | 1748.00 | 1758.00 | 2021.10.11 12:06:03 | 1754.91 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1085464807 | 2021.10.12 05:15:15 | sell | 0.50 | gold | 1758.18 | 1772.00 | 1753.00 | 2021.10.12 10:04:26 | 1757.39 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085465422 | 2021.10.12 14:09:17 | sell | 0.50 | gold | 1760.93 | 1773.00 | 1755.00 | 2021.10.12 14:30:08 | 1757.78 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085466513 | 2021.10.13 11:12:41 | sell | 0.50 | gold | 1767.09 | 1785.00 | 1760.00 | 2021.10.13 14:37:00 | 1765.51 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085468169 | 2021.10.14 14:32:49 | sell | 0.50 | gold | 1796.85 | 1810.00 | 1793.00 | 2021.10.14 14:36:22 | 1797.83 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085468995 | 2021.10.15 07:45:12 | buy | 0.50 | gold | 1793.35 | 1778.00 | 1796.00 | 2021.10.15 08:31:17 | 1790.62 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1085469835 | 2021.10.15 18:01:39 | buy | 0.50 | gold | 1767.52 | 1750.00 | 1771.00 | 2021.10.18 01:29:01 | 1769.24 | -20.00 | 0.00 | -6.00 | 86.00 |
| 1085473559 | 2021.10.20 14:38:40 | buy | 0.50 | silver | 24.176 | 23.830 | 27.000 | 2021.10.21 01:13:54 | 24.308 | -20.00 | 0.00 | -18.00 | 330.00 |
| 1085473874 | 2021.10.20 16:39:27 | buy | 0.50 | usdjpy | 114.32 | 0.00 | 0.00 | 2021.10.20 17:00:32 | 114.30 | -20.00 | 0.00 | 0.00 | -8.75 |
| 1085473875 | 2021.10.20 16:39:33 | buy | 0.50 | usdjpy | 114.32 | 0.00 | 0.00 | 2021.10.20 17:00:28 | 114.30 | -20.00 | 0.00 | 0.00 | -8.75 |
| 1085474065 | 2021.10.21 01:14:44 | buy | 0.50 | usdjpy | 114.40 | 113.00 | 0.00 | 2021.11.01 15:52:41 | 114.18 | -20.00 | 0.00 | 9.00 | -96.34 |
| 1085474448 | 2021.10.21 04:45:20 | buy | 0.50 | usdjpy | 114.32 | 113.00 | 0.00 | 2021.11.01 15:52:38 | 114.18 | -20.00 | 0.00 | 9.00 | -61.31 |
| 1085475114 | 2021.10.21 14:12:38 | buy | 0.50 | gold | 1780.42 | 1766.00 | 0.00 | 2021.10.21 14:30:12 | 1781.52 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085476184 | 2021.10.22 10:16:38 | sell | 0.50 | gold | 1792.34 | 1810.00 | 1785.00 | 2021.10.22 14:23:04 | 1798.77 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1085476185 | 2021.10.22 10:16:48 | sell | 0.50 | gold | 1792.15 | 1810.00 | 1785.00 | 2021.10.22 14:23:00 | 1799.12 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1085476828 | 2021.10.22 17:45:59 | buy | 0.50 | gold | 1786.13 | 1770.00 | 0.00 | 2021.10.22 18:38:13 | 1795.40 | -20.00 | 0.00 | 0.00 | 463.50 |
| 1085476829 | 2021.10.22 17:46:02 | buy | 0.50 | gold | 1785.97 | 1770.00 | 0.00 | 2021.10.22 18:38:16 | 1795.49 | -20.00 | 0.00 | 0.00 | 476.00 |
| 1085477078 | 2021.10.25 02:50:50 | buy | 0.50 | gold | 1796.72 | 1780.00 | 1810.00 | 2021.10.25 06:35:02 | 1797.48 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085477928 | 2021.10.25 14:32:30 | buy | 0.50 | gold | 1804.25 | 1785.00 | 0.00 | 2021.10.25 16:19:20 | 1807.97 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085477999 | 2021.10.25 15:30:07 | buy | 0.50 | coco | 85.00 | 83.10 | 0.00 | 2021.10.26 11:09:40 | 83.10 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085479699 | 2021.10.26 17:30:21 | buy | 0.50 | gold | 1788.28 | 1770.00 | 0.00 | 2021.10.27 00:57:59 | 1791.74 | -20.00 | 0.00 | -6.00 | 173.00 |
| 1085479700 | 2021.10.26 17:30:24 | buy | 0.50 | gold | 1788.33 | 1770.00 | 0.00 | 2021.10.27 00:57:56 | 1791.74 | -20.00 | 0.00 | -6.00 | 170.50 |
| 1085479701 | 2021.10.26 17:30:26 | buy | 0.50 | gold | 1788.33 | 1770.00 | 0.00 | 2021.10.26 17:46:31 | 1789.74 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085479849 | 2021.10.27 01:46:44 | buy | 0.50 | gold | 1793.29 | 1775.00 | 1813.00 | 2021.10.28 02:05:16 | 1796.61 | -20.00 | 0.00 | -18.00 | 166.00 |
| 1085479850 | 2021.10.27 01:46:47 | buy | 0.50 | gold | 1793.33 | 1775.00 | 1823.00 | 2021.10.28 02:05:13 | 1796.61 | -20.00 | 0.00 | -18.00 | 164.00 |
| 1085481965 | 2021.10.28 12:38:30 | buy | 0.50 | gold | 1797.92 | 1780.00 | 0.00 | 2021.10.28 15:16:02 | 1803.51 | -20.00 | 0.00 | 0.00 | 279.50 |
| 1085481966 | 2021.10.28 12:38:32 | buy | 0.50 | gold | 1797.96 | 1780.00 | 0.00 | 2021.10.28 15:15:55 | 1803.63 | -20.00 | 0.00 | 0.00 | 283.50 |
| 1085483280 | 2021.10.29 09:20:04 | buy | 0.50 | gold | 1796.99 | 1780.00 | 1803.00 | 2021.10.29 14:50:21 | 1780.00 | -20.00 | 0.00 | 0.00 | -849.50 |
| 1085483281 | 2021.10.29 09:20:06 | buy | 0.50 | gold | 1797.00 | 1780.00 | 1803.00 | 2021.10.29 14:50:21 | 1780.00 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085484113 | 2021.10.29 17:26:33 | buy | 0.50 | gold | 1777.87 | 1760.00 | 1781.00 | 2021.10.29 19:14:25 | 1781.00 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085485330 | 2021.11.01 15:33:59 | sell | 0.50 | gold | 1786.56 | 1800.00 | 1780.00 | 2021.11.01 21:32:12 | 1791.91 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1085485331 | 2021.11.01 15:34:03 | sell | 0.50 | gold | 1786.37 | 1800.00 | 1780.00 | 2021.11.01 17:05:08 | 1794.14 | -20.00 | 0.00 | 0.00 | -388.50 |
| 1085486995 | 2021.11.02 17:37:02 | buy | 0.50 | gold | 1789.59 | 0.00 | 1792.00 | 2021.11.02 17:44:21 | 1790.17 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085487823 | 2021.11.03 10:42:53 | buy | 0.50 | gold | 1784.05 | 1770.00 | 0.00 | 2021.11.03 15:21:18 | 1770.00 | -20.00 | 0.00 | 0.00 | -702.50 |
| 1085487824 | 2021.11.03 10:42:55 | buy | 0.50 | gold | 1784.05 | 1770.00 | 0.00 | 2021.11.03 15:21:18 | 1770.00 | -20.00 | 0.00 | 0.00 | -702.50 |
| 1085488444 | 2021.11.03 17:54:44 | buy | 0.50 | gold | 1763.00 | 1748.00 | 1766.00 | 2021.11.03 20:00:09 | 1766.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085488446 | 2021.11.03 17:54:49 | buy | 0.50 | gold | 1763.03 | 1748.00 | 1766.00 | 2021.11.03 20:00:09 | 1766.00 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1085490108 | 2021.11.04 17:03:17 | sell | 0.50 | gold | 1794.22 | 1810.00 | 1790.00 | 2021.11.04 17:50:44 | 1792.78 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085490109 | 2021.11.04 17:03:20 | sell | 0.50 | gold | 1793.86 | 1810.00 | 1790.00 | 2021.11.04 17:50:41 | 1792.68 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085490712 | 2021.11.05 06:53:53 | sell | 0.50 | gold | 1794.35 | 1805.00 | 1788.00 | 2021.11.05 17:14:39 | 1805.00 | -20.00 | 0.00 | 0.00 | -532.50 |
| 1085491536 | 2021.11.05 16:32:59 | buy | 0.50 | usdjpy | 113.65 | 0.00 | 114.00 | 2021.11.08 05:00:52 | 113.60 | -20.00 | 0.00 | 1.00 | -22.01 |
| 1085491537 | 2021.11.05 16:33:01 | buy | 0.50 | usdjpy | 113.66 | 0.00 | 114.00 | 2021.11.08 05:00:54 | 113.60 | -20.00 | 0.00 | 1.00 | -26.41 |
| 1085492321 | 2021.11.08 05:01:09 | balance | Deposit | 2 852.00 | |||||||||
| 1085492409 | 2021.11.08 06:57:15 | buy | 0.50 | gbpusd | 1.3483 | 1.3458 | 0.0000 | 2021.11.08 10:17:49 | 1.3458 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085492410 | 2021.11.08 06:57:26 | buy | 0.50 | gbpusd | 1.3483 | 0.0000 | 0.0000 | 2021.11.08 11:14:11 | 1.3497 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085492477 | 2021.11.08 07:54:52 | sell | 0.50 | eurgbp | 0.8571 | 0.8608 | 0.0000 | 2021.11.08 14:00:05 | 0.8565 | -20.00 | 0.00 | 0.00 | 40.55 |
| 1085492532 | 2021.11.08 08:30:06 | sell | 0.50 | eurgbp | 0.8570 | 0.0000 | 0.0000 | 2021.11.08 14:36:02 | 0.8566 | -20.00 | 0.00 | 0.00 | 27.05 |
| 1085492752 | 2021.11.08 11:07:05 | buy | 0.50 | gbpusd | 1.3493 | 0.0000 | 0.0000 | 2021.11.08 14:27:49 | 1.3519 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085492782 | 2021.11.08 11:30:49 | buy | 0.50 | gbpusd | 1.3490 | 0.0000 | 0.0000 | 2021.11.08 14:00:02 | 1.3512 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085492893 | 2021.11.08 14:06:05 | sell | 0.50 | eurgbp | 0.8565 | 0.0000 | 0.0000 | 2021.11.08 14:43:36 | 0.8561 | -20.00 | 0.00 | 0.00 | 27.06 |
| 1085493079 | 2021.11.08 15:41:13 | sell | 0.50 | nzdusd | 0.7167 | 0.7197 | 0.0000 | 2021.11.09 02:10:29 | 0.7165 | -20.00 | 0.00 | -3.00 | 10.00 |
| 1085493184 | 2021.11.08 16:37:12 | sell | 0.50 | nzdusd | 0.7172 | 0.7198 | 0.0000 | 2021.11.09 02:10:28 | 0.7165 | -20.00 | 0.00 | -3.00 | 35.00 |
| 1085493473 | 2021.11.09 02:26:09 | sell | 0.50 | gold | 1824.00 | 0.00 | 0.00 | 2021.11.09 09:43:22 | 1821.65 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085493530 | 2021.11.09 03:24:07 | sell | 0.50 | gold | 1826.47 | 0.00 | 0.00 | 2021.11.09 03:43:31 | 1823.92 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085493650 | 2021.11.09 03:54:02 | sell | 0.50 | gold | 1824.01 | 0.00 | 0.00 | 2021.11.09 05:30:03 | 1822.41 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085493822 | 2021.11.09 05:22:29 | buy | 0.50 | usdchf | 0.9125 | 0.0000 | 0.0000 | 2021.11.16 03:50:29 | 0.9244 | -20.00 | 0.00 | 10.50 | 643.66 |
| 1085493829 | 2021.11.09 05:27:37 | buy | 0.50 | eurchf | 1.0573 | 0.0000 | 0.0000 | 2021.11.16 03:50:22 | 1.0517 | -20.00 | 0.00 | 10.50 | -302.93 |
| 1085493870 | 2021.11.09 06:08:32 | sell | 0.50 | gold | 1823.29 | 0.00 | 0.00 | 2021.11.09 09:54:17 | 1819.74 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085494149 | 2021.11.09 10:02:24 | sell | 0.50 | gold | 1821.45 | 1827.39 | 0.00 | 2021.11.09 13:42:05 | 1827.39 | -20.00 | 0.00 | 0.00 | -297.00 |
| 1085494361 | 2021.11.09 13:57:56 | sell | 0.50 | gold | 1825.16 | 1827.79 | 0.00 | 2021.11.09 15:30:14 | 1827.79 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1085494362 | 2021.11.09 13:58:04 | sell | 0.50 | gold | 1825.09 | 1827.77 | 0.00 | 2021.11.09 15:23:59 | 1827.77 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085494363 | 2021.11.09 13:58:58 | sell | 0.50 | gold | 1824.74 | 1827.77 | 0.00 | 2021.11.09 15:23:59 | 1827.77 | -20.00 | 0.00 | 0.00 | -151.50 |
| 1085494477 | 2021.11.09 15:30:47 | sell | 0.50 | gold | 1827.22 | 0.00 | 0.00 | 2021.11.09 15:41:10 | 1826.56 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085494492 | 2021.11.09 15:33:08 | buy | 0.50 | gold | 1830.20 | 0.00 | 0.00 | 2021.11.09 15:34:35 | 1826.07 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1085494494 | 2021.11.09 15:34:56 | sell | 0.50 | gold | 1826.63 | 0.00 | 0.00 | 2021.11.10 07:55:57 | 1825.67 | -20.00 | 0.00 | 1.00 | 48.00 |
| 1085494506 | 2021.11.09 15:37:02 | sell | 0.50 | gold | 1825.76 | 0.00 | 0.00 | 2021.11.10 13:11:03 | 1823.81 | -20.00 | 0.00 | 1.00 | 97.50 |
| 1085494525 | 2021.11.09 15:46:13 | buy | 0.50 | gold | 1829.84 | 0.00 | 0.00 | 2021.11.09 16:35:17 | 1827.39 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085494526 | 2021.11.09 15:46:16 | sell | 0.50 | gold | 1829.68 | 0.00 | 0.00 | 2021.11.09 16:35:08 | 1827.73 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085494594 | 2021.11.09 16:36:44 | buy | 0.50 | gold | 1830.48 | 0.00 | 0.00 | 2021.11.09 16:38:08 | 1827.55 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085494596 | 2021.11.09 16:36:47 | sell | 0.50 | gold | 1829.73 | 0.00 | 0.00 | 2021.11.09 17:06:48 | 1822.10 | -20.00 | 0.00 | 0.00 | 381.50 |
| 1085494686 | 2021.11.09 17:06:15 | sell | 0.50 | gold | 1822.38 | 1829.19 | 0.00 | 2021.11.10 15:33:43 | 1829.19 | -20.00 | 0.00 | 1.00 | -340.50 |
| 1085494783 | 2021.11.09 17:39:06 | sell | 0.50 | gold | 1824.26 | 1829.08 | 0.00 | 2021.11.10 15:33:42 | 1829.08 | -20.00 | 0.00 | 1.00 | -241.00 |
| 1085495760 | 2021.11.10 10:16:32 | sell | 0.50 | gold | 1825.06 | 0.00 | 0.00 | 2021.11.10 15:34:09 | 1838.47 | -20.00 | 0.00 | 0.00 | -670.50 |
| 1085495783 | 2021.11.10 10:25:43 | sell | 0.50 | gold | 1826.90 | 0.00 | 0.00 | 2021.11.10 10:28:14 | 1826.15 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085495935 | 2021.11.10 12:54:43 | sell | 0.50 | gold | 1824.74 | 0.00 | 0.00 | 2021.11.10 15:34:04 | 1837.69 | -20.00 | 0.00 | 0.00 | -647.50 |
| 1085495985 | 2021.11.10 13:40:48 | sell | 0.50 | gold | 1824.98 | 0.00 | 0.00 | 2021.11.10 15:31:21 | 1823.40 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085496158 | 2021.11.10 15:37:54 | sell | 0.50 | gold | 1845.36 | 1851.24 | 0.00 | 2021.11.10 15:44:46 | 1851.24 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1085496170 | 2021.11.10 15:39:07 | sell | 0.50 | gold | 1844.16 | 1850.65 | 0.00 | 2021.11.10 15:44:39 | 1850.65 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1085496350 | 2021.11.10 16:22:10 | sell | 0.50 | gold | 1855.31 | 0.00 | 0.00 | 2021.11.16 03:50:24 | 1864.40 | -20.00 | 0.00 | 6.00 | -454.50 |
| 1085496355 | 2021.11.10 16:25:56 | sell | 0.50 | gold | 1856.00 | 0.00 | 0.00 | 2021.11.16 03:50:27 | 1864.32 | -20.00 | 0.00 | 6.00 | -416.00 |
| 1085501243 | 2021.11.16 03:50:44 | balance | Deposit | 3 345.00 | |||||||||
| 1085501377 | 2021.11.16 05:07:54 | sell | 0.50 | gold | 1867.04 | 1869.70 | 1862.86 | 2021.11.16 10:52:41 | 1869.70 | -20.00 | 0.00 | 0.00 | -133.00 |
| 1085501774 | 2021.11.16 10:29:28 | sell | 0.50 | dax | 16174.7 | 16216.0 | 16155.9 | 2021.11.16 13:27:45 | 16216.0 | -20.00 | 0.00 | 0.00 | -413.00 |
| 1085502133 | 2021.11.16 14:50:35 | sell | 1.00 | dax | 16212.3 | 16256.3 | 16186.9 | 2021.11.16 16:37:37 | 16256.3 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1085502213 | 2021.11.16 15:30:34 | sell | 1.00 | gold | 1869.42 | 1874.90 | 1864.17 | 2021.11.16 16:06:56 | 1865.64 | -40.00 | 0.00 | 0.00 | 378.00 |
| 1085502339 | 2021.11.16 16:15:49 | sell | 0.50 | gold | 1859.23 | 1864.27 | 1857.01 | 2021.11.16 16:32:39 | 1864.27 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085502394 | 2021.11.16 16:32:28 | buy | 1.00 | coco | 80.94 | 80.37 | 81.20 | 2021.11.16 16:39:49 | 80.37 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085502474 | 2021.11.16 16:55:30 | sell limit | 1.00 | dax | 16300.0 | 0.0 | 0.0 | 2021.11.16 16:58:51 | 16254.3 | cancelled | |||
| 1085502480 | 2021.11.16 16:59:08 | sell limit | 1.00 | dax | 16301.4 | 0.0 | 0.0 | 2021.11.16 17:09:38 | 16249.4 | cancelled | |||
| 1085502483 | 2021.11.16 17:00:08 | sell | 1.00 | gold | 1858.51 | 1861.86 | 1855.24 | 2021.11.16 17:08:48 | 1861.86 | -40.00 | 0.00 | 0.00 | -335.00 |
| 1085502517 | 2021.11.16 17:23:22 | sell | 1.00 | dax | 16242.3 | 16297.6 | 16211.1 | 2021.11.18 10:29:08 | 16292.6 | -40.00 | 0.00 | 0.00 | -1 006.00 |
| 1085503051 | 2021.11.17 05:17:24 | buy limit | 1.00 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2021.11.17 05:17:39 | 1.1315 | cancelled | |||
| 1085503052 | 2021.11.17 05:17:48 | buy limit | 0.50 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2021.11.17 05:31:26 | 1.1313 | cancelled | |||
| 1085505680 | 2021.11.19 07:54:38 | balance | Deposit | 3 471.00 | |||||||||
| 1085506334 | 2021.11.19 14:34:56 | sell | 0.50 | gold | 1861.89 | 1866.57 | 0.00 | 2021.11.19 16:29:32 | 1859.17 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085507255 | 2021.11.22 07:13:30 | sell | 0.50 | gold | 1847.55 | 1851.23 | 1818.44 | 2021.11.22 09:11:40 | 1843.82 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085507868 | 2021.11.22 15:15:32 | sell | 0.50 | gold | 1840.54 | 0.00 | 0.00 | 2021.11.22 15:36:53 | 1836.89 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085507992 | 2021.11.22 16:01:42 | sell | 0.50 | gold | 1829.18 | 1832.72 | 1799.28 | 2021.11.22 16:23:18 | 1819.18 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085509275 | 2021.11.23 10:55:26 | sell | 0.50 | gold | 1798.85 | 1806.00 | 1787.20 | 2021.11.23 12:30:44 | 1797.30 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085509580 | 2021.11.23 15:05:37 | sell | 0.50 | gold | 1789.92 | 1794.55 | 1761.93 | 2021.11.23 15:43:48 | 1787.33 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1085510446 | 2021.11.24 04:31:51 | buy | 0.50 | gold | 1794.95 | 1788.94 | 1805.64 | 2021.11.24 06:26:06 | 1792.53 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1085510665 | 2021.11.24 06:36:06 | buy limit | 0.50 | gold | 1791.92 | 0.00 | 0.00 | 2021.11.24 10:25:20 | 1793.02 | cancelled | |||
| 1085511103 | 2021.11.24 10:35:09 | buy | 0.50 | gold | 1793.40 | 1777.02 | 0.00 | 2021.11.24 16:10:57 | 1778.59 | -20.00 | 0.00 | 0.00 | -740.50 |
| 1085511419 | 2021.11.24 14:36:20 | buy | 0.50 | gold | 1786.00 | 1776.94 | 1801.43 | 2021.11.24 16:10:57 | 1778.86 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1085511644 | 2021.11.24 16:10:50 | sell | 1.00 | gold | 1778.93 | 1786.69 | 1762.14 | 2021.11.24 18:22:05 | 1786.69 | -40.00 | 0.00 | 0.00 | -776.00 |
| 1085512382 | 2021.11.25 05:12:11 | buy | 0.50 | gold | 1792.99 | 0.00 | 1795.45 | 2021.11.25 08:52:32 | 1793.58 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085515527 | 2021.11.29 07:27:37 | buy | 0.50 | gold | 1794.54 | 0.00 | 0.00 | 2021.11.29 12:10:32 | 1797.18 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085517484 | 2021.11.30 09:43:17 | buy | 0.50 | gold | 1792.94 | 1787.42 | 0.00 | 2021.11.30 12:53:38 | 1795.94 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085518058 | 2021.11.30 16:34:24 | buy | 0.50 | s&p500 | 4633.04 | 4618.89 | 0.00 | 2021.11.30 16:36:38 | 4618.89 | -20.00 | 0.00 | 0.00 | -707.50 |
| 1085518069 | 2021.11.30 16:38:09 | buy | 0.50 | s&p500 | 4623.00 | 4616.30 | 4655.18 | 2021.11.30 17:15:04 | 4636.56 | -20.00 | 0.00 | 0.00 | 678.00 |
| 1085518091 | 2021.11.30 16:46:29 | buy | 1.00 | gold | 1802.48 | 1794.82 | 1815.40 | 2021.11.30 17:20:25 | 1805.54 | -40.00 | 0.00 | 0.00 | 306.00 |
| 1085519370 | 2021.12.01 08:45:22 | buy | 0.50 | gold | 1788.93 | 1776.93 | 0.00 | 2021.12.01 10:36:46 | 1777.24 | -20.00 | 0.00 | 0.00 | -584.50 |
| 1085519601 | 2021.12.01 10:53:17 | sell | 1.00 | gold | 1777.04 | 1783.47 | 1769.25 | 2021.12.01 11:50:10 | 1783.47 | -40.00 | 0.00 | 0.00 | -643.00 |
| 1085519615 | 2021.12.01 11:01:16 | buy | 0.50 | s&p500 | 4613.17 | 0.00 | 4655.52 | 2021.12.01 11:25:05 | 4617.95 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085519693 | 2021.12.01 12:13:29 | buy | 1.00 | gold | 1784.40 | 1779.36 | 1799.55 | 2021.12.01 13:31:34 | 1785.86 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1085520155 | 2021.12.01 17:05:39 | buy | 1.00 | gold | 1791.84 | 1783.11 | 1794.47 | 2021.12.01 18:48:36 | 1783.11 | -40.00 | 0.00 | 0.00 | -873.00 |
| 1085520156 | 2021.12.01 17:06:13 | buy | 0.50 | s&p500 | 4631.67 | 4616.91 | 4667.73 | 2021.12.01 18:31:21 | 4645.40 | -20.00 | 0.00 | 0.00 | 686.50 |
| 1085520337 | 2021.12.01 18:54:44 | buy limit | 1.00 | gold | 1776.41 | 1771.41 | 0.00 | 2021.12.01 23:59:59 | 1782.13 | deleted [good for day] | |||
| 1085520517 | 2021.12.02 02:25:28 | buy | 1.00 | gold | 1781.50 | 1774.88 | 1798.56 | 2021.12.02 09:42:31 | 1774.88 | -40.00 | 0.00 | 0.00 | -662.00 |
| 1085521838 | 2021.12.02 15:39:55 | buy | 0.50 | gold | 1776.27 | 0.00 | 0.00 | 2021.12.02 16:37:47 | 1766.58 | -20.00 | 0.00 | 0.00 | -484.50 |
| 1085521996 | 2021.12.02 16:34:10 | sell | 0.50 | coco | 63.97 | 0.00 | 0.00 | 2021.12.02 16:41:21 | 64.85 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085522021 | 2021.12.02 16:38:08 | sell | 1.00 | gold | 1766.97 | 0.00 | 0.00 | 2021.12.02 16:41:28 | 1772.71 | -40.00 | 0.00 | 0.00 | -574.00 |
| 1085526428 | 2021.12.07 04:21:11 | balance | Deposit | 4 044.00 | |||||||||
| 1085526454 | 2021.12.07 04:36:20 | buy | 1.00 | gold | 1781.59 | 1770.00 | 1817.00 | 2021.12.08 02:05:47 | 1785.30 | -40.00 | 0.00 | -12.00 | 371.00 |
| 1085527534 | 2021.12.07 15:42:15 | buy | 0.50 | gold | 1774.06 | 1769.00 | 1804.00 | 2021.12.07 16:34:33 | 1780.16 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085527976 | 2021.12.08 02:06:11 | buy stop | 0.50 | gold | 1794.00 | 1781.00 | 1827.00 | 2021.12.08 12:35:10 | 1791.43 | cancelled | |||
| 1085527977 | 2021.12.08 02:06:35 | buy limit | 1.00 | gold | 1778.00 | 1771.00 | 1818.00 | 2021.12.08 02:14:04 | 1785.37 | cancelled | |||
| 1085527989 | 2021.12.08 02:14:28 | buy limit | 1.50 | gold | 1778.00 | 1770.30 | 1818.00 | 2021.12.08 02:57:56 | 1785.22 | cancelled | |||
| 1085528049 | 2021.12.08 02:58:11 | buy limit | 1.00 | gold | 1779.00 | 1770.30 | 1818.00 | 2021.12.08 03:12:58 | 1785.04 | cancelled | |||
| 1085528061 | 2021.12.08 03:12:55 | buy | 1.00 | gold | 1784.89 | 1770.30 | 1818.00 | 2021.12.08 04:44:57 | 1789.75 | -40.00 | 0.00 | 0.00 | 486.00 |
| 1085528280 | 2021.12.08 04:55:04 | buy limit | 1.00 | gold | 1780.00 | 1770.30 | 1818.00 | 2021.12.08 06:13:34 | 1788.51 | cancelled | |||
| 1085528511 | 2021.12.08 06:13:49 | buy limit | 1.50 | gold | 1781.00 | 1770.30 | 1820.00 | 2021.12.08 10:19:32 | 1786.88 | cancelled | |||
| 1085528851 | 2021.12.08 10:21:16 | buy | 1.00 | gold | 1786.90 | 1775.00 | 1821.00 | 2021.12.08 12:35:05 | 1791.06 | -40.00 | 0.00 | 0.00 | 416.00 |
| 1085528852 | 2021.12.08 10:22:17 | buy limit | 0.50 | gold | 1781.00 | 1770.50 | 1818.00 | 2021.12.08 12:05:16 | 1789.67 | cancelled | |||
| 1085529002 | 2021.12.08 12:35:36 | buy stop | 1.00 | gold | 1796.00 | 1786.00 | 1818.00 | 2021.12.08 13:54:25 | 1787.17 | cancelled | |||
| 1085529080 | 2021.12.08 12:59:41 | buy limit | 1.00 | gold | 1771.00 | 1761.00 | 1818.00 | 2021.12.08 13:48:27 | 1785.06 | cancelled | |||
| 1085529169 | 2021.12.08 13:48:56 | buy | 1.00 | gold | 1784.46 | 1779.70 | 1808.00 | 2021.12.09 12:28:13 | 1782.02 | -40.00 | 0.00 | -36.00 | -244.00 |
| 1085529196 | 2021.12.08 13:54:40 | buy stop | 0.50 | gold | 1796.00 | 1786.00 | 1818.00 | 2021.12.08 14:28:59 | 1785.03 | cancelled | |||
| 1085529236 | 2021.12.08 14:07:25 | buy | 0.50 | gold | 1786.44 | 1773.00 | 1818.00 | 2021.12.09 09:11:12 | 1785.28 | -20.00 | 0.00 | -18.00 | -58.00 |
| 1085530045 | 2021.12.09 04:48:39 | buy | 1.00 | gold | 1782.69 | 1762.00 | 1807.00 | 2021.12.09 09:11:16 | 1785.32 | -40.00 | 0.00 | 0.00 | 263.00 |
| 1085530340 | 2021.12.09 09:11:25 | buy | 1.50 | gold | 1785.95 | 1779.70 | 1818.00 | 2021.12.09 12:14:22 | 1781.43 | -60.00 | 0.00 | 0.00 | -678.00 |
| 1085530357 | 2021.12.09 09:24:02 | buy | 0.50 | gold | 1786.82 | 1772.50 | 1791.00 | 2021.12.09 13:58:48 | 1779.61 | -20.00 | 0.00 | 0.00 | -360.50 |
| 1085530479 | 2021.12.09 11:20:02 | buy limit | 1.50 | gold | 1772.00 | 1762.00 | 1790.00 | 2021.12.09 11:20:25 | 1783.75 | cancelled | |||
| 1085530523 | 2021.12.09 12:14:52 | sell | 0.50 | gold | 1781.46 | 1792.00 | 1773.00 | 2021.12.09 13:58:44 | 1780.10 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085530537 | 2021.12.09 12:21:25 | buy limit | 1.50 | gold | 1771.00 | 1762.00 | 1788.00 | 2021.12.09 12:31:24 | 1782.79 | cancelled | |||
| 1085530586 | 2021.12.09 13:07:19 | sell | 1.50 | gold | 1782.36 | 1781.00 | 1708.00 | 2021.12.10 15:33:37 | 1781.00 | -60.00 | 0.00 | 3.00 | 204.00 |
| 1085530613 | 2021.12.09 13:42:28 | sell | 0.50 | gold | 1782.07 | 1785.00 | 1711.00 | 2021.12.09 14:54:48 | 1778.03 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085530750 | 2021.12.09 14:54:53 | sell | 0.50 | gold | 1777.53 | 1785.00 | 1711.00 | 2021.12.09 15:02:48 | 1775.23 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085530802 | 2021.12.09 15:22:42 | sell | 0.50 | gold | 1776.38 | 1794.00 | 1698.00 | 2021.12.10 08:33:59 | 1772.07 | -20.00 | 0.00 | 1.00 | 215.50 |
| 1085530817 | 2021.12.09 15:27:23 | sell | 0.50 | gold | 1777.16 | 1785.50 | 1716.00 | 2021.12.09 17:03:43 | 1776.20 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085531005 | 2021.12.09 15:27:23 | sell | 0.50 | gold | 1777.16 | 1789.00 | 1748.48 | 2021.12.10 08:34:04 | 1771.93 | -20.00 | 0.00 | 1.00 | 261.50 |
| 1085531303 | 2021.12.10 02:35:47 | buy | 0.50 | gold | 1777.89 | 1748.00 | 1790.00 | 2021.12.10 08:34:11 | 1771.42 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1085531304 | 2021.12.10 02:35:53 | sell | 1.00 | gold | 1777.35 | 1788.00 | 1698.00 | 2021.12.10 08:34:15 | 1771.94 | -40.00 | 0.00 | 0.00 | 541.00 |
| 1085531746 | 2021.12.10 08:34:06 | sell | 1.50 | gold | 1771.41 | 1782.00 | 1714.00 | 2021.12.10 15:34:01 | 1782.00 | -60.00 | 0.00 | 0.00 | -1 588.50 |
| 1085532768 | 2021.12.13 02:33:32 | sell limit | 1.50 | gold | 1786.00 | 1793.00 | 1769.00 | 2021.12.13 02:48:56 | 1782.86 | cancelled | |||
| 1085532793 | 2021.12.13 02:58:04 | buy limit | 1.50 | gold | 1779.00 | 1770.00 | 0.00 | 2021.12.13 03:00:49 | 1783.08 | cancelled | |||
| 1085532827 | 2021.12.13 03:15:15 | sell | 0.50 | gold | 1783.79 | 1789.00 | 1774.00 | 2021.12.14 15:21:36 | 1781.69 | -20.00 | 0.00 | 1.00 | 105.00 |
| 1085535321 | 2021.12.13 03:15:15 | sell | 0.50 | gold | 1783.79 | 1788.00 | 1772.00 | 2021.12.14 15:23:30 | 1781.16 | -20.00 | 0.00 | 1.00 | 131.50 |
| 1085532846 | 2021.12.13 03:34:12 | sell | 2.00 | gold | 1785.20 | 1793.40 | 0.00 | 2021.12.13 16:06:59 | 1783.58 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1085533261 | 2021.12.13 09:29:28 | sell | 1.00 | gold | 1785.56 | 1793.40 | 0.00 | 2021.12.13 16:07:02 | 1783.55 | -40.00 | 0.00 | 0.00 | 201.00 |
| 1085534367 | 2021.12.14 02:54:16 | sell | 2.00 | gold | 1786.24 | 1797.00 | 0.00 | 2021.12.14 11:16:22 | 1784.28 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1085534690 | 2021.12.14 06:57:56 | sell | 0.50 | gold | 1785.43 | 1789.60 | 1774.00 | 2021.12.14 12:42:26 | 1783.18 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085535024 | 2021.12.14 11:21:06 | buy limit | 1.00 | gold | 1774.00 | 1762.00 | 1792.00 | 2021.12.14 11:22:37 | 1783.65 | cancelled | |||
| 1085535074 | 2021.12.14 11:43:03 | buy limit | 1.00 | gold | 1774.00 | 1762.00 | 1792.00 | 2021.12.14 12:36:41 | 1783.91 | cancelled | |||
| 1085535348 | 2021.12.14 15:26:31 | buy | 2.00 | gold | 1779.69 | 1763.50 | 1793.00 | 2021.12.15 16:52:44 | 1769.31 | -80.00 | 0.00 | -24.00 | -2 076.00 |
| 1085535362 | 2021.12.14 15:29:39 | buy | 1.00 | gold | 1780.39 | 1774.90 | 1823.00 | 2021.12.14 15:40:26 | 1774.90 | -40.00 | 0.00 | 0.00 | -549.00 |
| 1085536264 | 2021.12.15 04:20:03 | buy | 0.50 | gold | 1772.30 | 1764.00 | 1793.00 | 2021.12.15 16:52:40 | 1769.42 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1085536265 | 2021.12.15 04:20:34 | buy | 0.50 | gold | 1772.21 | 1766.00 | 1779.00 | 2021.12.15 09:50:16 | 1767.25 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085536749 | 2021.12.15 10:24:59 | sell limit | 1.00 | gold | 1783.00 | 1789.00 | 1774.00 | 2021.12.15 10:28:21 | 1769.59 | cancelled | |||
| 1085537306 | 2021.12.15 16:53:09 | sell | 2.00 | gold | 1769.21 | 1775.60 | 1760.00 | 2021.12.15 17:23:02 | 1768.11 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1085537316 | 2021.12.15 16:58:50 | buy limit | 2.50 | gold | 1760.00 | 1751.00 | 1795.00 | 2021.12.15 17:10:33 | 1770.16 | cancelled | |||
| 1085537350 | 2021.12.15 17:10:54 | buy limit | 2.00 | gold | 1760.00 | 1752.00 | 1795.00 | 2021.12.15 17:23:05 | 1768.12 | cancelled | |||
| 1085537365 | 2021.12.15 17:25:05 | buy limit | 1.50 | gold | 1760.00 | 1750.50 | 1797.00 | 2021.12.15 17:40:31 | 1764.95 | cancelled | |||
| 1085537379 | 2021.12.15 17:40:46 | buy | 1.00 | gold | 1764.79 | 1750.00 | 1797.00 | 2021.12.16 01:04:36 | 1778.09 | -40.00 | 0.00 | -36.00 | 1 330.00 |
| 1085537672 | 2021.12.16 01:29:58 | sell | 0.50 | gold | 1779.66 | 1792.00 | 1774.50 | 2021.12.16 03:00:38 | 1777.35 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085537675 | 2021.12.16 01:31:10 | buy limit | 2.00 | gold | 1769.00 | 1752.00 | 0.00 | 2021.12.16 01:58:03 | 1779.55 | cancelled | |||
| 1085537804 | 2021.12.16 03:12:33 | sell limit | 2.50 | gold | 1784.00 | 1793.00 | 1710.00 | 2021.12.16 03:35:30 | 1780.83 | cancelled | |||
| 1085537874 | 2021.12.16 03:35:36 | sell | 2.00 | gold | 1780.95 | 1795.50 | 1766.00 | 2021.12.16 16:56:38 | 1794.72 | -80.00 | 0.00 | 0.00 | -2 754.00 |
| 1085538788 | 2021.12.16 14:19:20 | buy limit | 1.00 | gold | 1763.00 | 1754.00 | 1775.00 | 2021.12.16 16:14:19 | 1790.79 | cancelled | |||
| 1085539699 | 2021.12.17 05:03:07 | balance | Deposit | 3 975.00 | |||||||||
| 1085540000 | 2021.12.17 09:27:46 | sell | 0.50 | gold | 1807.39 | 1812.00 | 1804.00 | 2021.12.17 14:35:47 | 1812.00 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1085540751 | 2021.12.17 17:02:23 | sell | 0.50 | gold | 1807.20 | 1815.35 | 1801.03 | 2021.12.17 17:55:21 | 1805.68 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085541897 | 2021.12.20 09:37:45 | buy | 0.50 | gold | 1798.78 | 1789.87 | 1801.09 | 2021.12.20 10:47:31 | 1800.22 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085542159 | 2021.12.20 12:03:32 | buy | 0.50 | gold | 1799.87 | 1788.91 | 1801.86 | 2021.12.20 22:09:51 | 1788.91 | -20.00 | 0.00 | 0.00 | -548.00 |
| 1085543567 | 2021.12.21 09:19:32 | buy | 0.50 | gbpusd | 1.3217 | 1.3225 | 1.3352 | 2021.12.21 13:37:51 | 1.3250 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085543763 | 2021.12.21 11:07:56 | buy | 0.50 | gbpusd | 1.3242 | 1.3202 | 1.3278 | 2021.12.21 12:51:38 | 1.3255 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085544968 | 2021.12.22 08:28:06 | buy | 0.50 | gold | 1788.44 | 1784.00 | 1792.00 | 2021.12.22 12:49:27 | 1790.73 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085545006 | 2021.12.22 08:57:40 | buy | 0.50 | gbpusd | 1.3253 | 1.3220 | 1.3300 | 2021.12.22 11:00:37 | 1.3266 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085545814 | 2021.12.22 18:01:31 | buy limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.87 | deleted [good for day] | |||
| 1085546210 | 2021.12.23 04:00:35 | sell | 0.50 | coco | 73.05 | 73.73 | 72.01 | 2021.12.23 10:10:50 | 72.67 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085546748 | 2021.12.23 13:30:19 | sell | 0.50 | gbpusd | 1.3418 | 1.3453 | 1.3395 | 2021.12.23 16:12:24 | 1.3406 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085547909 | 2021.12.27 05:17:24 | buy | 0.50 | gold | 1810.36 | 1802.09 | 1812.73 | 2021.12.27 17:21:38 | 1811.94 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085548398 | 2021.12.27 13:04:02 | buy | 0.50 | gold | 1805.68 | 1800.29 | 1808.78 | 2021.12.27 15:36:05 | 1807.16 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085549717 | 2021.12.28 09:52:13 | buy | 0.50 | gold | 1814.39 | 1810.00 | 1829.51 | 2021.12.28 15:41:24 | 1819.54 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085550451 | 2021.12.28 15:56:52 | buy | 0.50 | gold | 1818.33 | 1812.22 | 1824.96 | 2021.12.28 16:07:31 | 1812.22 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1085550507 | 2021.12.28 16:16:38 | buy | 0.50 | gold | 1811.23 | 1806.56 | 1819.70 | 2021.12.28 16:42:50 | 1814.94 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1085550711 | 2021.12.28 17:56:30 | buy limit | 0.50 | gold | 1805.00 | 1801.00 | 1813.00 | 2021.12.28 23:59:59 | 1806.55 | deleted [good for day] | |||
| 1085552545 | 2021.12.29 16:51:32 | sell | 0.50 | gold | 1795.13 | 1802.28 | 1793.44 | 2021.12.30 10:58:44 | 1801.88 | -20.00 | 0.00 | 3.00 | -337.50 |
| 1085552607 | 2021.12.29 17:14:51 | sell | 0.50 | gold | 1801.48 | 1808.72 | 1797.32 | 2021.12.30 07:58:28 | 1798.71 | -20.00 | 0.00 | 3.00 | 138.50 |
| 1085553684 | 2021.12.30 12:09:05 | buy | 0.50 | gold | 1800.46 | 1795.16 | 1809.96 | 2021.12.30 14:49:56 | 1803.79 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085553910 | 2021.12.30 15:16:32 | sell | 0.50 | gbpusd | 1.3507 | 1.3561 | 1.3425 | 2021.12.30 16:04:18 | 1.3485 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085554093 | 2021.12.30 16:45:42 | sell | 0.50 | s&p500 | 4803.59 | 0.00 | 0.00 | 2021.12.31 02:05:20 | 4785.52 | -20.00 | 0.00 | 0.00 | 903.50 |
| 1085554220 | 2021.12.30 17:49:15 | sell limit | 0.50 | gbpusd | 1.3523 | 0.0000 | 0.0000 | 2021.12.30 23:59:59 | 1.3504 | deleted [good for day] | |||
| 1085554426 | 2021.12.31 03:10:46 | sell | 0.50 | gbpusd | 1.3500 | 1.3543 | 1.3470 | 2021.12.31 13:32:02 | 1.3494 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085555312 | 2021.12.31 16:20:28 | sell | 0.50 | gbpusd | 1.3504 | 1.3557 | 1.3488 | 2022.01.03 15:26:17 | 1.3494 | -20.00 | 0.00 | -4.00 | 50.00 |
| 1085555444 | 2021.12.31 17:22:51 | buy | 0.50 | gold | 1821.66 | 1816.00 | 1829.00 | 2021.12.31 18:47:42 | 1825.02 | -20.00 | 0.00 | 0.00 | 168.00 |
| 1085556298 | 2022.01.03 10:00:24 | buy | 0.50 | eurusd | 1.1344 | 1.1308 | 1.1357 | 2022.01.03 11:52:43 | 1.1352 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085557318 | 2022.01.03 20:56:33 | buy | 0.50 | eurusd | 1.1296 | 1.1260 | 1.1320 | 2022.01.04 02:30:56 | 1.1304 | -20.00 | 0.00 | -3.00 | 40.00 |
| 1085558102 | 2022.01.04 10:30:53 | buy | 0.50 | eurusd | 1.1298 | 1.1226 | 1.1330 | 2022.01.04 17:22:51 | 1.1304 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085558612 | 2022.01.04 16:32:13 | sell | 0.50 | gold | 1808.16 | 1818.55 | 1806.38 | 2022.01.05 10:27:18 | 1816.59 | -20.00 | 0.00 | 1.00 | -421.50 |
| 1085558792 | 2022.01.04 17:41:27 | buy limit | 0.50 | gold | 1805.00 | 0.00 | 0.00 | 2022.01.04 23:59:59 | 1814.77 | deleted [good for day] | |||
| 1085560235 | 2022.01.05 17:02:56 | sell | 0.50 | eurusd | 1.1340 | 1.1368 | 1.1318 | 2022.01.05 18:21:02 | 1.1333 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085560358 | 2022.01.05 18:04:44 | sell limit | 0.50 | gold | 1828.84 | 1835.84 | 1823.84 | 2022.01.05 23:59:59 | 1810.15 | deleted [good for day] | |||
| 1085560430 | 2022.01.05 19:20:41 | sell | 0.50 | gbpusd | 1.3585 | 0.0000 | 1.3560 | 2022.01.05 21:38:52 | 1.3560 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085560877 | 2022.01.06 04:20:30 | buy | 0.50 | gold | 1809.60 | 1800.00 | 1804.71 | 2022.01.06 08:24:08 | 1801.56 | -20.00 | 0.00 | 0.00 | -402.00 |
| 1085561498 | 2022.01.06 10:01:55 | buy | 0.50 | gold | 1801.87 | 1787.06 | 1805.00 | 2022.01.06 12:35:30 | 1805.00 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085562152 | 2022.01.06 16:03:16 | buy | 0.50 | gold | 1788.00 | 0.00 | 1797.72 | 2022.01.06 16:44:03 | 1793.64 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1085562330 | 2022.01.06 17:15:51 | buy | 0.50 | gold | 1789.57 | 1783.54 | 1797.99 | 2022.01.07 11:41:59 | 1791.38 | -20.00 | 0.00 | -6.00 | 90.50 |
| 1085563293 | 2022.01.07 13:32:33 | buy | 0.50 | eurusd | 1.1305 | 1.1278 | 1.1343 | 2022.01.07 15:48:56 | 1.1312 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085563370 | 2022.01.07 15:15:07 | buy | 0.50 | gold | 1789.12 | 1781.81 | 1798.81 | 2022.01.07 15:33:29 | 1790.86 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085563808 | 2022.01.07 17:55:46 | buy limit | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2022.01.07 23:59:59 | 1797.04 | deleted [good for day] | |||
| 1085564568 | 2022.01.10 09:24:13 | buy | 0.50 | gold | 1793.79 | 1787.00 | 1805.47 | 2022.01.10 11:31:05 | 1797.17 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1085565094 | 2022.01.10 15:04:16 | buy | 0.50 | eurusd | 1.1316 | 1.1267 | 1.1331 | 2022.01.10 17:44:49 | 1.1322 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085566635 | 2022.01.11 12:16:22 | buy | 0.50 | gold | 1806.95 | 1799.00 | 1815.00 | 2022.01.11 17:27:59 | 1808.49 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085567209 | 2022.01.11 17:48:28 | sell | 0.50 | gbpusd | 1.3598 | 1.3738 | 1.3630 | 2022.01.13 10:00:26 | 1.3738 | -20.00 | 0.00 | -16.00 | -700.00 |
| 1085567248 | 2022.01.11 18:09:42 | buy limit | 0.50 | gold | 1807.00 | 1799.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] | |||
| 1085567803 | 2022.01.12 05:09:57 | sell | 0.50 | hsi | 24179 | 24302 | 24073 | 2022.01.12 07:37:17 | 24302 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085570172 | 2022.01.13 14:10:28 | sell | 0.50 | gold | 1823.51 | 1832.04 | 1816.09 | 2022.01.13 15:34:10 | 1820.10 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085570317 | 2022.01.13 15:43:08 | sell | 0.50 | coco | 82.28 | 83.05 | 81.79 | 2022.01.13 17:51:15 | 82.00 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085570569 | 2022.01.13 17:52:13 | sell limit | 0.50 | coco | 83.50 | 84.50 | 81.50 | 2022.01.13 23:59:59 | 81.63 | deleted [good for day] | |||
| 1085571729 | 2022.01.14 14:26:14 | sell | 0.50 | gold | 1822.65 | 0.00 | 1815.00 | 2022.01.14 16:33:03 | 1820.67 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085571923 | 2022.01.14 15:43:44 | sell | 0.50 | gold | 1826.74 | 1829.97 | 1822.04 | 2022.01.14 15:52:30 | 1825.04 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085573351 | 2022.01.17 10:56:37 | buy | 0.50 | gbpusd | 1.3684 | 1.3653 | 1.3709 | 2022.01.17 13:44:00 | 1.3660 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085573497 | 2022.01.17 13:56:05 | buy | 0.50 | gold | 1821.26 | 1813.83 | 1829.91 | 2022.01.18 09:14:05 | 1813.83 | -20.00 | 0.00 | -6.00 | -371.50 |
| 1085574333 | 2022.01.18 08:12:40 | buy | 0.50 | hsi | 24083 | 23951 | 24191 | 2022.01.18 08:38:11 | 24136 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085574651 | 2022.01.18 11:29:31 | buy | 0.50 | hsi | 23972 | 23893 | 24093 | 2022.01.18 16:46:23 | 24001 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085574763 | 2022.01.18 12:56:06 | buy | 0.50 | gbpusd | 1.3620 | 1.3564 | 1.3628 | 2022.01.19 12:56:08 | 1.3626 | -20.00 | 0.00 | 1.00 | 30.00 |
| 1085575320 | 2022.01.18 17:01:39 | buy | 0.50 | s&p500 | 4595.44 | 4583.26 | 4629.75 | 2022.01.18 17:09:52 | 4606.75 | -20.00 | 0.00 | 0.00 | 565.50 |
| 1085575472 | 2022.01.18 17:57:54 | buy | 0.50 | s&p500 | 4591.94 | 4580.83 | 4606.05 | 2022.01.18 18:33:24 | 4581.76 | -20.00 | 0.00 | 0.00 | -509.00 |
| 1085576001 | 2022.01.19 05:08:40 | buy | 0.50 | s&p500 | 4566.37 | 4553.66 | 4568.93 | 2022.01.19 06:59:01 | 4553.66 | -20.00 | 0.00 | 0.00 | -635.50 |
| 1085577251 | 2022.01.19 18:07:14 | buy | 0.50 | s&p500 | 4577.40 | 4559.45 | 4610.67 | 2022.01.19 19:15:09 | 4593.98 | -20.00 | 0.00 | 0.00 | 829.00 |
| 1085578573 | 2022.01.20 13:49:17 | buy | 0.50 | gold | 1839.07 | 1841.17 | 1858.57 | 2022.01.20 16:23:34 | 1844.88 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1085578796 | 2022.01.20 15:47:33 | buy | 0.50 | coco | 85.49 | 84.90 | 86.40 | 2022.01.20 16:58:54 | 85.74 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085580568 | 2022.01.21 15:02:21 | buy | 0.50 | s&p500 | 4458.75 | 4440.45 | 0.00 | 2022.01.21 16:29:12 | 4462.41 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085580770 | 2022.01.21 16:32:50 | buy | 0.50 | gbpusd | 1.3563 | 1.3500 | 1.3595 | 2022.01.24 12:31:50 | 1.3501 | -20.00 | 0.00 | 1.00 | -310.00 |
| 1085580836 | 2022.01.21 16:52:17 | buy | 0.50 | s&p500 | 4456.63 | 4437.55 | 0.00 | 2022.01.21 17:11:59 | 4437.55 | -20.00 | 0.00 | 0.00 | -954.00 |
| 1085580917 | 2022.01.21 17:19:22 | buy | 0.50 | s&p500 | 4434.61 | 4415.69 | 0.00 | 2022.01.21 17:26:07 | 4437.54 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085581157 | 2022.01.21 19:22:01 | buy | 0.50 | s&p500 | 4446.98 | 4435.80 | 4475.80 | 2022.01.21 19:24:35 | 4452.53 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1085581190 | 2022.01.21 19:44:35 | buy | 0.50 | s&p500 | 4446.84 | 4435.53 | 4470.54 | 2022.01.21 19:46:18 | 4451.29 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085581198 | 2022.01.21 19:51:11 | buy | 0.50 | s&p500 | 4440.24 | 4430.03 | 4464.75 | 2022.01.21 19:58:33 | 4445.42 | -20.00 | 0.00 | 0.00 | 259.00 |
| 1085581202 | 2022.01.21 20:03:28 | buy | 0.50 | s&p500 | 4443.46 | 4430.06 | 4466.81 | 2022.01.21 20:11:22 | 4452.07 | -20.00 | 0.00 | 0.00 | 430.50 |
| 1085581211 | 2022.01.21 20:16:27 | buy | 0.50 | s&p500 | 4449.97 | 4434.81 | 4473.90 | 2022.01.21 20:21:50 | 4434.81 | -20.00 | 0.00 | 0.00 | -758.00 |
| 1085581220 | 2022.01.21 20:24:04 | buy | 0.50 | s&p500 | 4433.80 | 4418.66 | 4459.29 | 2022.01.21 20:38:54 | 4449.17 | -20.00 | 0.00 | 0.00 | 768.50 |
| 1085581229 | 2022.01.21 20:51:36 | buy | 0.50 | s&p500 | 4446.61 | 4429.66 | 4470.75 | 2022.01.21 21:28:25 | 4429.66 | -20.00 | 0.00 | 0.00 | -847.50 |
| 1085581244 | 2022.01.21 21:29:55 | buy | 0.50 | s&p500 | 4428.73 | 4412.88 | 4453.45 | 2022.01.21 21:49:27 | 4432.59 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085581319 | 2022.01.24 02:14:20 | buy | 0.50 | gold | 1834.30 | 1835.76 | 1847.00 | 2022.01.24 12:20:24 | 1841.60 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085582204 | 2022.01.24 13:34:23 | buy | 0.50 | gold | 1839.02 | 1827.25 | 1842.25 | 2022.01.24 20:31:42 | 1842.25 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1085584160 | 2022.01.25 14:03:12 | buy | 0.50 | s&p500 | 4356.92 | 4340.83 | 4379.12 | 2022.01.25 15:07:20 | 4340.83 | -20.00 | 0.00 | 0.00 | -804.50 |
| 1085584361 | 2022.01.25 15:53:49 | buy | 0.50 | s&p500 | 4343.12 | 4326.72 | 4383.35 | 2022.01.25 16:45:28 | 4326.72 | -20.00 | 0.00 | 0.00 | -820.00 |
| 1085584602 | 2022.01.25 17:10:46 | buy | 0.50 | s&p500 | 4297.37 | 4280.13 | 4317.38 | 2022.01.25 17:14:44 | 4309.63 | -20.00 | 0.00 | 0.00 | 613.00 |
| 1085584755 | 2022.01.25 18:08:05 | buy | 0.50 | s&p500 | 4323.33 | 4310.90 | 4367.46 | 2022.01.25 18:23:46 | 4338.17 | -20.00 | 0.00 | 0.00 | 742.00 |
| 1085584801 | 2022.01.25 18:33:39 | buy | 0.50 | s&p500 | 4327.60 | 4309.52 | 4349.13 | 2022.01.25 18:38:38 | 4309.52 | -20.00 | 0.00 | 0.00 | -904.00 |
| 1085584824 | 2022.01.25 18:56:10 | buy limit | 0.50 | s&p500 | 4261.47 | 4242.00 | 0.00 | 2022.01.25 19:18:41 | 4322.87 | cancelled | |||
| 1085585005 | 2022.01.26 02:15:16 | buy | 0.50 | s&p500 | 4365.65 | 4348.00 | 0.00 | 2022.01.26 02:30:03 | 4348.00 | -20.00 | 0.00 | 0.00 | -882.50 |
| 1085585032 | 2022.01.26 02:56:51 | buy | 0.50 | s&p500 | 4352.66 | 4335.00 | 4400.92 | 2022.01.26 04:20:20 | 4366.37 | -20.00 | 0.00 | 0.00 | 685.50 |
| 1085585971 | 2022.01.26 16:41:07 | buy | 0.50 | s&p500 | 4408.84 | 4401.26 | 4453.35 | 2022.01.26 17:25:09 | 4413.83 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1085586101 | 2022.01.26 17:30:29 | buy | 0.50 | s&p500 | 4405.58 | 4387.45 | 4424.75 | 2022.01.26 18:12:56 | 4418.02 | -20.00 | 0.00 | 0.00 | 622.00 |
| 1085586114 | 2022.01.26 17:37:04 | buy | 0.50 | s&p500 | 4402.32 | 4385.11 | 4426.37 | 2022.01.26 18:12:57 | 4418.18 | -20.00 | 0.00 | 0.00 | 793.00 |
| 1085586214 | 2022.01.26 18:21:36 | sell | 0.50 | coco | 87.66 | 89.52 | 86.63 | 2022.01.26 22:09:51 | 86.63 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085588707 | 2022.01.28 10:19:50 | buy | 0.50 | gold | 1794.01 | 1775.00 | 1796.50 | 2022.01.31 15:53:46 | 1796.00 | -20.00 | 0.00 | -6.00 | 99.50 |
| 1085588904 | 2022.01.28 12:48:27 | buy | 0.50 | gold | 1789.31 | 1782.00 | 0.00 | 2022.01.28 13:09:56 | 1782.00 | -20.00 | 0.00 | 0.00 | -365.50 |
| 1085589065 | 2022.01.28 14:21:55 | sell | 0.50 | gold | 1787.30 | 1806.66 | 0.00 | 2022.01.28 15:02:04 | 1785.37 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085590490 | 2022.01.31 16:46:15 | sell | 0.50 | gold | 1798.10 | 1802.00 | 1792.50 | 2022.01.31 17:01:19 | 1795.47 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085591271 | 2022.02.01 14:26:41 | sell | 0.50 | gold | 1807.22 | 1810.89 | 1800.68 | 2022.02.01 15:27:02 | 1803.67 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085591520 | 2022.02.01 17:38:16 | sell limit | 0.50 | gold | 1808.00 | 1818.00 | 1802.00 | 2022.02.01 23:59:59 | 1800.92 | deleted [good for day] | |||
| 1085591859 | 2022.02.02 08:50:18 | sell | 0.50 | gold | 1797.58 | 1810.00 | 1795.00 | 2022.02.02 17:26:08 | 1810.00 | -20.00 | 0.00 | 0.00 | -621.00 |
| 1085592256 | 2022.02.02 16:57:16 | buy | 0.50 | s&p500 | 4557.27 | 4539.86 | 4569.05 | 2022.02.02 17:00:51 | 4566.19 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1085592303 | 2022.02.02 17:19:02 | buy | 0.50 | s&p500 | 4559.15 | 0.00 | 0.00 | 2022.02.02 17:19:37 | 4563.19 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085592338 | 2022.02.02 17:34:15 | sell limit | 0.50 | gold | 1812.00 | 1818.00 | 1805.00 | 2022.02.02 23:59:59 | 1806.58 | deleted [good for day] | |||
| 1085592855 | 2022.02.03 13:40:17 | buy | 0.50 | s&p500 | 4530.81 | 4525.72 | 4544.85 | 2022.02.03 13:54:25 | 4534.82 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085592973 | 2022.02.03 15:22:14 | buy | 0.50 | gold | 1801.52 | 0.00 | 0.00 | 2022.02.03 15:54:49 | 1803.54 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085593734 | 2022.02.04 09:17:36 | buy | 0.50 | gold | 1808.07 | 1804.00 | 1813.00 | 2022.02.04 12:13:36 | 1813.00 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1085594788 | 2022.02.07 04:35:09 | buy | 0.50 | s&p500 | 4487.64 | 4479.45 | 4501.45 | 2022.02.07 04:41:19 | 4479.45 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085595281 | 2022.02.07 15:38:51 | sell | 0.50 | gold | 1815.84 | 1819.78 | 1803.54 | 2022.02.07 16:45:02 | 1813.76 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085595747 | 2022.02.08 04:46:04 | sell | 0.50 | gold | 1822.19 | 1825.00 | 1812.00 | 2022.02.08 09:17:09 | 1818.49 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085596244 | 2022.02.08 13:56:18 | buy | 0.50 | s&p500 | 4476.24 | 4466.00 | 4490.00 | 2022.02.08 15:07:45 | 4482.32 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085598238 | 2022.02.10 05:04:48 | buy | 0.50 | gbpusd | 1.3538 | 1.3507 | 1.3561 | 2022.02.10 10:56:40 | 1.3555 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085598664 | 2022.02.10 13:18:05 | sell | 0.50 | gold | 1832.89 | 1836.36 | 1825.17 | 2022.02.10 15:30:34 | 1825.17 | -20.00 | 0.00 | 0.00 | 386.00 |
| 1085599708 | 2022.02.11 05:00:52 | buy | 0.50 | eurusd | 1.1403 | 1.1354 | 1.1430 | 2022.02.11 14:25:46 | 1.1409 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085600496 | 2022.02.11 16:40:49 | buy | 0.50 | eurusd | 1.1386 | 1.1364 | 1.1405 | 2022.02.11 17:01:38 | 1.1395 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085601850 | 2022.02.14 09:50:26 | buy | 0.50 | gbpusd | 1.3542 | 1.3509 | 1.3569 | 2022.02.14 10:28:41 | 1.3509 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085602097 | 2022.02.14 11:55:00 | buy | 0.50 | s&p500 | 4372.91 | 4357.01 | 4385.61 | 2022.02.14 12:12:37 | 4375.52 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085602438 | 2022.02.14 15:46:27 | sell | 0.50 | gold | 1860.29 | 1877.00 | 1855.00 | 2022.02.15 04:38:51 | 1876.50 | -20.00 | 0.00 | 1.00 | -810.50 |
| 1085603565 | 2022.02.15 08:24:22 | sell | 0.50 | gold | 1878.52 | 1888.00 | 1873.00 | 2022.02.15 09:52:27 | 1876.29 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085604157 | 2022.02.15 14:04:45 | buy | 0.50 | gold | 1852.51 | 1838.13 | 1854.98 | 2022.02.15 16:12:12 | 1854.98 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085605357 | 2022.02.16 10:59:19 | sell | 0.50 | coco | 93.15 | 94.25 | 91.96 | 2022.02.16 11:46:41 | 92.86 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085605391 | 2022.02.16 11:16:17 | buy | 0.50 | s&p500 | 4474.74 | 4458.21 | 4481.49 | 2022.02.16 12:23:16 | 4458.21 | -20.00 | 0.00 | 0.00 | -826.50 |
| 1085605773 | 2022.02.16 16:04:00 | buy | 0.50 | s&p500 | 4449.74 | 4437.00 | 4470.00 | 2022.02.16 16:50:59 | 4437.00 | -20.00 | 0.00 | 0.00 | -637.00 |
| 1085606001 | 2022.02.16 17:15:54 | buy | 0.50 | s&p500 | 4435.64 | 4425.00 | 4455.00 | 2022.02.16 17:36:07 | 4442.98 | -20.00 | 0.00 | 0.00 | 367.00 |
| 1085606035 | 2022.02.16 17:38:36 | sell | 0.50 | coco | 94.12 | 95.60 | 92.00 | 2022.02.16 22:20:00 | 92.00 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1085606294 | 2022.02.17 02:15:34 | sell | 0.50 | gold | 1870.61 | 1875.00 | 1865.00 | 2022.02.17 05:59:48 | 1875.00 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1085607230 | 2022.02.17 11:03:43 | buy | 0.50 | s&p500 | 4448.46 | 4438.03 | 4468.00 | 2022.02.17 14:40:31 | 4458.71 | -20.00 | 0.00 | 0.00 | 512.50 |
| 1085607792 | 2022.02.17 16:51:44 | sell limit | 0.50 | gold | 1903.00 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 1898.22 | deleted [good for day] | |||
| 1085607848 | 2022.02.17 17:15:09 | sell | 0.50 | gold | 1895.41 | 1909.00 | 1892.00 | 2022.02.18 03:37:40 | 1892.00 | -20.00 | 0.00 | 1.00 | 170.50 |
| 1085608881 | 2022.02.18 12:37:43 | buy | 0.50 | s&p500 | 4401.33 | 4391.91 | 4407.49 | 2022.02.18 15:09:55 | 4393.92 | -20.00 | 0.00 | 0.00 | -370.50 |
| 1085609115 | 2022.02.18 15:29:15 | buy | 0.50 | s&p500 | 4375.36 | 4356.68 | 4383.52 | 2022.02.18 15:39:26 | 4376.13 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085609249 | 2022.02.18 16:47:03 | buy | 0.50 | s&p500 | 4372.10 | 4357.63 | 4393.43 | 2022.02.18 16:52:58 | 4381.42 | -20.00 | 0.00 | 0.00 | 466.00 |
| 1085609331 | 2022.02.18 17:28:47 | buy | 0.50 | s&p500 | 4377.09 | 4358.44 | 4381.69 | 2022.02.18 18:00:30 | 4358.44 | -20.00 | 0.00 | 0.00 | -932.50 |
| 1085609814 | 2022.02.21 03:16:12 | buy | 0.50 | gold | 1897.06 | 1892.24 | 1900.19 | 2022.02.21 05:21:12 | 1898.64 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085610252 | 2022.02.21 09:14:22 | buy | 0.50 | gold | 1888.69 | 1883.85 | 1896.58 | 2022.02.21 10:41:15 | 1896.58 | -20.00 | 0.00 | 0.00 | 394.50 |
| 1085610430 | 2022.02.21 11:17:07 | buy | 0.50 | s&p500 | 4358.32 | 4340.27 | 4370.11 | 2022.02.21 13:27:21 | 4340.27 | -20.00 | 0.00 | 0.00 | -902.50 |
| 1085610543 | 2022.02.21 13:40:04 | buy | 0.50 | s&p500 | 4340.69 | 4324.00 | 4348.04 | 2022.02.21 14:20:00 | 4324.00 | -20.00 | 0.00 | 0.00 | -834.50 |
| 1085610615 | 2022.02.21 14:33:45 | buy | 0.50 | s&p500 | 4330.59 | 4312.01 | 4367.81 | 2022.02.21 15:18:25 | 4312.01 | -20.00 | 0.00 | 0.00 | -929.00 |
| 1085610706 | 2022.02.21 15:22:22 | buy | 0.50 | s&p500 | 4305.47 | 4286.87 | 4342.48 | 2022.02.21 15:26:33 | 4312.84 | -20.00 | 0.00 | 0.00 | 368.50 |
| 1085610739 | 2022.02.21 15:31:48 | buy | 0.50 | s&p500 | 4308.11 | 4310.03 | 4368.32 | 2022.02.21 16:50:22 | 4312.22 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1085610888 | 2022.02.21 16:58:19 | buy | 0.50 | s&p500 | 4317.84 | 4301.00 | 4372.76 | 2022.02.21 18:58:44 | 4301.00 | -20.00 | 0.00 | 0.00 | -842.00 |
| 1085611279 | 2022.02.22 03:06:55 | buy | 0.50 | s&p500 | 4280.38 | 4261.15 | 4330.00 | 2022.02.22 11:28:23 | 4299.41 | -20.00 | 0.00 | 0.00 | 951.50 |
| 1085611576 | 2022.02.22 05:02:24 | buy | 0.50 | s&p500 | 4274.41 | 4264.00 | 4322.97 | 2022.02.22 11:34:34 | 4303.18 | -20.00 | 0.00 | 0.00 | 1 438.50 |
| 1085612903 | 2022.02.22 17:21:03 | sell limit | 0.50 | gold | 1908.00 | 1923.00 | 1890.00 | 2022.02.22 23:59:59 | 1898.82 | deleted [good for day] | |||
| 1085613357 | 2022.02.23 04:42:40 | buy | 0.50 | s&p500 | 4318.67 | 4320.00 | 4380.00 | 2022.02.23 12:49:45 | 4329.27 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085614007 | 2022.02.23 13:40:59 | buy | 0.50 | s&p500 | 4329.75 | 4311.65 | 4385.48 | 2022.02.23 15:16:20 | 4337.27 | -20.00 | 0.00 | 0.00 | 376.00 |
| 1085614197 | 2022.02.23 15:43:14 | buy | 0.50 | s&p500 | 4331.73 | 4313.41 | 4383.51 | 2022.02.23 17:00:20 | 4313.41 | -20.00 | 0.00 | 0.00 | -916.00 |
| 1085614481 | 2022.02.23 17:29:54 | buy | 0.50 | s&p500 | 4291.60 | 4273.21 | 4312.37 | 2022.02.23 18:18:18 | 4273.21 | -20.00 | 0.00 | 0.00 | -919.50 |
| 1085614517 | 2022.02.23 17:51:59 | sell | 0.50 | gold | 1906.72 | 1920.23 | 1904.00 | 2022.02.24 04:51:37 | 1920.23 | -20.00 | 0.00 | 3.00 | -675.50 |
| 1085614534 | 2022.02.23 18:01:51 | sell limit | 0.50 | coco | 94.30 | 95.80 | 91.00 | 2022.02.23 23:59:59 | 92.22 | deleted [good for day] | |||
| 1085614551 | 2022.02.23 18:08:29 | buy | 0.50 | s&p500 | 4279.44 | 4262.60 | 4344.56 | 2022.02.23 20:29:44 | 4262.60 | -20.00 | 0.00 | 0.00 | -842.00 |
| 1085614856 | 2022.02.24 02:16:29 | buy | 0.50 | s&p500 | 4220.21 | 4202.00 | 4228.00 | 2022.02.24 02:36:31 | 4202.00 | -20.00 | 0.00 | 0.00 | -910.50 |
| 1085616439 | 2022.02.24 13:28:30 | buy | 0.50 | s&p500 | 4120.43 | 4100.96 | 4149.24 | 2022.02.24 13:44:08 | 4126.22 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085616535 | 2022.02.24 14:19:24 | buy | 0.50 | s&p500 | 4126.12 | 4099.92 | 4151.95 | 2022.02.24 16:49:42 | 4151.95 | -20.00 | 0.00 | 0.00 | 1 291.50 |
| 1085624187 | 2022.03.02 09:19:16 | balance | Deposit | 1 305.00 | |||||||||
| 1085624296 | 2022.03.02 09:58:36 | sell | 0.50 | gold | 1945.60 | 1955.00 | 1900.00 | 2022.03.02 09:59:15 | 1945.20 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085624428 | 2022.03.02 10:29:57 | buy | 0.50 | gold | 1937.34 | 1929.00 | 1942.00 | 2022.03.02 10:30:31 | 1937.99 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085624555 | 2022.03.02 11:28:39 | buy | 0.50 | gold | 1937.79 | 1930.00 | 1955.00 | 2022.03.02 12:26:10 | 1930.00 | -20.00 | 0.00 | 0.00 | -389.50 |
| 1085624699 | 2022.03.02 12:27:46 | sell | 0.50 | gold | 1927.56 | 1936.00 | 1912.00 | 2022.03.02 13:22:42 | 1928.96 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085624792 | 2022.03.02 13:21:32 | buy | 0.50 | gold | 1928.58 | 1922.00 | 1956.00 | 2022.03.02 13:23:56 | 1929.00 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085624796 | 2022.03.02 13:24:05 | buy | 0.50 | gold | 1929.47 | 1922.60 | 1959.00 | 2022.03.02 15:20:30 | 1922.60 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085624830 | 2022.03.02 13:51:58 | buy | 0.50 | gold | 1929.45 | 1925.00 | 1945.33 | 2022.03.02 14:26:40 | 1925.00 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085624950 | 2022.03.02 15:00:19 | buy | 0.50 | gold | 1929.02 | 1924.00 | 1959.09 | 2022.03.02 15:18:04 | 1924.00 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085625033 | 2022.03.02 15:20:31 | sell | 0.50 | gold | 1922.58 | 1933.00 | 1913.00 | 2022.03.02 15:22:57 | 1926.85 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085625038 | 2022.03.02 15:21:51 | buy | 0.50 | gold | 1926.12 | 0.00 | 0.00 | 2022.03.02 15:22:50 | 1926.51 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1085625042 | 2022.03.02 15:22:43 | buy | 0.50 | gold | 1926.88 | 1924.30 | 1949.00 | 2022.03.02 15:43:17 | 1933.21 | -20.00 | 0.00 | 0.00 | 316.50 |
| 1085625043 | 2022.03.02 15:25:47 | buy | 0.50 | gold | 1926.95 | 1923.00 | 1945.00 | 2022.03.02 15:44:02 | 1933.82 | -20.00 | 0.00 | 0.00 | 343.50 |
| 1085625661 | 2022.03.02 21:30:45 | buy | 0.50 | gold | 1926.11 | 1920.00 | 1946.00 | 2022.03.02 22:07:14 | 1932.17 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085625662 | 2022.03.02 21:32:05 | buy | 0.50 | gold | 1926.52 | 1917.00 | 1945.00 | 2022.03.02 22:07:27 | 1932.25 | -20.00 | 0.00 | 0.00 | 286.50 |
| 1085625727 | 2022.03.03 02:08:25 | buy | 0.50 | gold | 1929.57 | 1920.20 | 1945.00 | 2022.03.03 10:02:08 | 1933.94 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085625728 | 2022.03.03 02:09:10 | buy | 0.50 | gold | 1929.66 | 1925.00 | 1943.00 | 2022.03.03 06:40:19 | 1925.00 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1085626176 | 2022.03.03 05:50:19 | sell | 1.50 | gold | 1927.18 | 1934.00 | 1912.00 | 2022.03.03 06:58:26 | 1925.20 | -60.00 | 0.00 | 0.00 | 297.00 |
| 1085626306 | 2022.03.03 07:44:06 | buy | 0.50 | gold | 1926.29 | 1922.90 | 1945.00 | 2022.03.03 09:58:45 | 1931.44 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085626737 | 2022.03.03 10:17:44 | buy | 0.50 | gold | 1930.23 | 1924.00 | 1935.00 | 2022.03.03 10:25:25 | 1930.88 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085627472 | 2022.03.03 16:08:49 | buy | 0.50 | gold | 1928.95 | 1923.00 | 1936.00 | 2022.03.03 16:17:54 | 1930.82 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085627516 | 2022.03.03 16:18:35 | sell | 0.50 | gold | 1931.04 | 0.00 | 1926.00 | 2022.03.03 16:19:29 | 1930.31 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085627546 | 2022.03.03 16:32:32 | buy | 0.50 | gold | 1928.41 | 1923.00 | 1935.00 | 2022.03.03 16:46:01 | 1931.60 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1085627604 | 2022.03.03 16:54:12 | buy | 0.50 | gold | 1929.10 | 1923.00 | 1939.00 | 2022.03.03 22:18:40 | 1939.00 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085627687 | 2022.03.03 17:15:42 | buy | 0.50 | gold | 1930.56 | 1924.00 | 1939.00 | 2022.03.03 18:21:57 | 1924.00 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085627978 | 2022.03.03 18:37:06 | buy | 0.50 | gold | 1929.26 | 1922.00 | 1939.00 | 2022.03.03 22:18:40 | 1939.00 | -20.00 | 0.00 | 0.00 | 487.00 |
| 1085628190 | 2022.03.04 01:06:44 | sell | 0.50 | gold | 1936.09 | 1943.00 | 1931.00 | 2022.03.04 01:21:48 | 1935.84 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085631847 | 2022.03.07 12:48:31 | buy | 0.50 | gold | 2000.50 | 1991.00 | 2005.00 | 2022.03.07 12:59:00 | 2000.82 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085631868 | 2022.03.07 13:01:23 | buy | 0.50 | gold | 2001.55 | 1994.00 | 2005.00 | 2022.03.07 13:30:29 | 1994.00 | -20.00 | 0.00 | 0.00 | -377.50 |
| 1085631947 | 2022.03.07 13:33:32 | sell | 0.50 | gold | 1989.72 | 1996.00 | 1986.00 | 2022.03.07 13:35:06 | 1986.00 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085631963 | 2022.03.07 13:36:33 | buy | 0.50 | gold | 1989.54 | 1980.00 | 1996.00 | 2022.03.07 13:38:00 | 1990.68 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085631969 | 2022.03.07 13:41:46 | sell | 0.50 | gold | 1990.41 | 1996.00 | 1886.00 | 2022.03.07 14:05:06 | 1984.78 | -20.00 | 0.00 | 0.00 | 281.50 |
| 1085632085 | 2022.03.07 14:14:41 | buy | 0.50 | gold | 1988.26 | 1980.00 | 1995.00 | 2022.03.07 15:19:50 | 1980.00 | -20.00 | 0.00 | 0.00 | -413.00 |
| 1085632327 | 2022.03.07 15:24:50 | sell | 0.50 | gold | 1973.41 | 1982.00 | 1966.00 | 2022.03.07 15:32:38 | 1968.99 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085632398 | 2022.03.07 15:44:29 | buy | 0.50 | gold | 1964.38 | 1955.00 | 1980.00 | 2022.03.07 15:47:44 | 1970.34 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1085632401 | 2022.03.07 15:45:48 | buy | 0.50 | gold | 1967.50 | 1960.00 | 1977.00 | 2022.03.07 15:47:52 | 1970.17 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085632421 | 2022.03.07 15:51:21 | buy | 0.50 | gold | 1969.72 | 1960.00 | 1989.00 | 2022.03.07 15:55:00 | 1971.37 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085632446 | 2022.03.07 16:00:31 | sell | 0.50 | gold | 1978.26 | 1982.00 | 1968.00 | 2022.03.07 16:07:27 | 1974.19 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085632460 | 2022.03.07 16:03:34 | sell | 0.50 | gold | 1977.21 | 1983.00 | 1965.00 | 2022.03.07 16:07:48 | 1973.71 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085632500 | 2022.03.07 16:15:28 | buy | 0.50 | gold | 1972.80 | 1965.00 | 1978.00 | 2022.03.07 16:30:23 | 1976.12 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085632505 | 2022.03.07 16:16:51 | buy | 0.50 | gold | 1973.12 | 1966.00 | 1979.00 | 2022.03.07 16:30:29 | 1976.05 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085632610 | 2022.03.07 16:51:00 | sell | 0.50 | gold | 1983.80 | 1991.00 | 1972.00 | 2022.03.07 16:54:51 | 1980.68 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085632612 | 2022.03.07 16:51:08 | sell | 0.50 | gold | 1983.13 | 1987.00 | 1975.00 | 2022.03.07 16:55:05 | 1980.81 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085632675 | 2022.03.07 17:09:16 | sell | 0.50 | gold | 1980.00 | 1989.00 | 1973.00 | 2022.03.07 17:37:11 | 1989.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085632678 | 2022.03.07 17:10:18 | sell | 0.50 | gold | 1978.98 | 1987.00 | 1971.00 | 2022.03.07 17:36:59 | 1987.00 | -20.00 | 0.00 | 0.00 | -401.00 |
| 1085632763 | 2022.03.07 17:38:08 | buy | 0.50 | gold | 1986.01 | 1980.00 | 1998.00 | 2022.03.07 17:40:03 | 1988.81 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085632765 | 2022.03.07 17:38:32 | buy | 0.50 | gold | 1987.07 | 1979.00 | 1999.00 | 2022.03.07 18:07:01 | 1979.00 | -20.00 | 0.00 | 0.00 | -403.50 |
| 1085632772 | 2022.03.07 17:39:53 | buy | 0.50 | gold | 1988.10 | 1980.00 | 1999.00 | 2022.03.07 17:56:49 | 1980.00 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085632807 | 2022.03.07 17:58:55 | buy | 0.50 | gold | 1981.74 | 1975.00 | 1999.00 | 2022.03.07 18:00:59 | 1982.31 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1085632811 | 2022.03.07 18:01:11 | buy | 0.50 | gold | 1982.66 | 1978.00 | 1999.00 | 2022.03.07 18:07:15 | 1978.00 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1085632813 | 2022.03.07 18:03:25 | buy | 0.50 | gold | 1983.55 | 1979.00 | 1999.00 | 2022.03.07 18:07:01 | 1979.00 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085632829 | 2022.03.07 18:08:04 | sell | 0.50 | gold | 1977.77 | 1985.00 | 1962.00 | 2022.03.07 19:10:21 | 1985.00 | -20.00 | 0.00 | 0.00 | -361.50 |
| 1085632836 | 2022.03.07 18:09:52 | sell | 0.50 | gold | 1976.81 | 1985.00 | 1970.00 | 2022.03.07 19:10:21 | 1985.00 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085632869 | 2022.03.07 18:34:28 | sell | 0.50 | gold | 1976.99 | 19854.00 | 1968.00 | 2022.03.07 22:30:40 | 1994.15 | -20.00 | 0.00 | 0.00 | -858.00 |
| 1085632994 | 2022.03.07 22:36:34 | buy | 0.50 | gold | 1996.11 | 1989.00 | 1999.00 | 2022.03.07 23:23:02 | 1999.00 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085633013 | 2022.03.08 01:07:37 | buy | 0.50 | gold | 1997.45 | 1991.00 | 2001.00 | 2022.03.08 02:16:07 | 1999.21 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085633079 | 2022.03.08 02:24:27 | sell | 0.50 | gold | 1997.07 | 2003.10 | 1966.00 | 2022.03.08 03:12:31 | 1987.47 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085633083 | 2022.03.08 02:26:31 | sell | 0.50 | gold | 1995.96 | 2001.55 | 1987.00 | 2022.03.08 03:12:37 | 1987.65 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1085633180 | 2022.03.08 03:27:49 | buy | 0.50 | gold | 1984.52 | 1977.00 | 1998.00 | 2022.03.08 04:14:13 | 1987.96 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085633193 | 2022.03.08 03:30:45 | buy | 0.50 | gold | 1983.55 | 1979.00 | 1997.00 | 2022.03.08 03:46:37 | 1985.48 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085633317 | 2022.03.08 04:30:50 | sell | 0.50 | gold | 1986.31 | 1992.00 | 1976.00 | 2022.03.08 07:32:39 | 1992.00 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085633375 | 2022.03.08 04:56:27 | buy | 0.50 | gold | 1988.71 | 0.00 | 19991982.00 | 2022.03.08 05:13:29 | 1986.38 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1085633376 | 2022.03.08 04:56:40 | buy | 0.50 | gold | 1989.19 | 1983.00 | 1999.00 | 2022.03.08 05:13:37 | 1986.06 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085633419 | 2022.03.08 05:13:16 | sell | 0.50 | gold | 1986.51 | 1993.00 | 1977.00 | 2022.03.08 07:34:59 | 1993.00 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1085633620 | 2022.03.08 07:05:39 | sell | 0.50 | gold | 1990.10 | 1993.10 | 1973.00 | 2022.03.08 07:34:59 | 1993.10 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085633684 | 2022.03.08 07:35:11 | sell | 0.50 | gold | 1992.25 | 1995.90 | 1966.00 | 2022.03.08 07:36:28 | 1992.21 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085633686 | 2022.03.08 07:35:49 | sell | 0.50 | gold | 1992.12 | 1993.50 | 1972.00 | 2022.03.08 07:55:45 | 1993.50 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1085633687 | 2022.03.08 07:36:36 | sell | 0.50 | gold | 1991.68 | 1994.30 | 1962.00 | 2022.03.08 07:59:36 | 1994.30 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085633689 | 2022.03.08 07:37:04 | sell | 0.50 | gold | 1992.01 | 1993.41 | 1976.00 | 2022.03.08 07:55:13 | 1993.41 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085633696 | 2022.03.08 07:40:59 | sell | 0.50 | gold | 1990.38 | 1993.01 | 1966.00 | 2022.03.08 07:54:22 | 1993.01 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1085633735 | 2022.03.08 07:58:12 | sell | 0.50 | gold | 1992.35 | 1997.20 | 1966.00 | 2022.03.08 08:16:48 | 1997.20 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085633749 | 2022.03.08 08:02:22 | buy | 0.50 | gold | 1996.36 | 0.00 | 1999.00 | 2022.03.08 08:03:05 | 1996.42 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085633753 | 2022.03.08 08:04:22 | sell | 0.50 | gold | 1995.90 | 1997.00 | 1966.00 | 2022.03.08 08:16:45 | 1997.00 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085633779 | 2022.03.08 08:17:09 | buy | 0.50 | gold | 1997.15 | 1989.00 | 2012.00 | 2022.03.08 08:26:24 | 1997.33 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1085633813 | 2022.03.08 08:26:10 | sell | 0.50 | gold | 1997.11 | 2001.40 | 1952.00 | 2022.03.08 08:33:39 | 2001.40 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1085633858 | 2022.03.08 08:38:12 | sell | 0.50 | gold | 2007.80 | 2015.10 | 1963.00 | 2022.03.08 08:57:18 | 2015.10 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085633927 | 2022.03.08 08:59:15 | sell | 0.50 | gold | 2018.19 | 0.00 | 1968.00 | 2022.03.08 10:17:25 | 2005.81 | -20.00 | 0.00 | 0.00 | 619.00 |
| 1085634221 | 2022.03.08 10:26:28 | sell | 0.50 | gold | 2009.70 | 2013.00 | 1900.00 | 2022.03.08 10:29:21 | 2005.70 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085634239 | 2022.03.08 10:30:46 | buy | 0.50 | gold | 2007.78 | 1999.90 | 2019.00 | 2022.03.08 11:14:04 | 2010.33 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085634247 | 2022.03.08 10:35:30 | sell | 0.50 | gold | 2001.20 | 0.00 | 0.00 | 2022.03.08 10:39:46 | 2002.32 | -20.00 | 0.00 | 0.00 | -56.00 |
| 1085634280 | 2022.03.08 10:47:34 | sell | 0.50 | gold | 2006.00 | 2013.00 | 1966.00 | 2022.03.08 14:28:09 | 2013.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085634483 | 2022.03.08 12:44:13 | buy stop | 0.50 | gold | 2009.76 | 0.00 | 0.00 | 2022.03.08 13:34:35 | 2009.66 | cancelled | |||
| 1085634571 | 2022.03.08 13:45:50 | sell | 0.50 | gold | 2006.11 | 2010.20 | 1993.00 | 2022.03.08 13:49:06 | 2010.20 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085634693 | 2022.03.08 14:44:17 | sell | 0.50 | gold | 2012.97 | 201622.00 | 1965.00 | 2022.03.08 15:00:39 | 2006.49 | -20.00 | 0.00 | 0.00 | 324.00 |
| 1085635818 | 2022.03.08 21:15:08 | buy | 0.50 | gold | 2041.75 | 2036.00 | 2044.00 | 2022.03.08 21:39:45 | 2036.00 | -20.00 | 0.00 | 0.00 | -287.50 |
| 1085635839 | 2022.03.08 21:40:36 | sell | 0.50 | gold | 2034.34 | 0.00 | 2021.00 | 2022.03.08 21:56:34 | 2035.33 | -20.00 | 0.00 | 0.00 | -49.50 |
| 1085635848 | 2022.03.08 21:56:23 | buy | 0.50 | gold | 2035.10 | 0.00 | 0.00 | 2022.03.08 22:00:17 | 2039.17 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085635849 | 2022.03.08 21:58:01 | buy | 0.50 | gold | 2037.27 | 0.00 | 2043.00 | 2022.03.08 22:00:28 | 2039.17 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085635855 | 2022.03.08 22:07:46 | buy | 0.50 | gold | 2035.39 | 0.00 | 2046.00 | 2022.03.08 22:12:45 | 2041.17 | -20.00 | 0.00 | 0.00 | 289.00 |
| 1085635975 | 2022.03.09 03:11:33 | buy | 0.50 | gold | 2039.47 | 2028.00 | 2049.00 | 2022.03.09 03:23:54 | 2044.54 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085636037 | 2022.03.09 03:46:38 | buy | 0.50 | gold | 2040.23 | 0.00 | 2046.00 | 2022.03.09 04:11:07 | 2043.99 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085636054 | 2022.03.09 03:57:44 | buy | 0.50 | gold | 2042.07 | 0.00 | 0.00 | 2022.03.09 04:11:43 | 2044.67 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085636336 | 2022.03.09 05:35:15 | sell | 0.50 | gold | 2053.54 | 2061.00 | 2033.00 | 2022.03.09 06:43:06 | 2053.08 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085636407 | 2022.03.09 06:08:17 | sell | 0.50 | gold | 2055.18 | 2058.80 | 2036.00 | 2022.03.09 06:22:23 | 2058.80 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085636434 | 2022.03.09 06:29:03 | sell | 0.50 | gold | 2054.96 | 0.00 | 2036.00 | 2022.03.09 06:41:38 | 2052.41 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085636444 | 2022.03.09 06:46:02 | buy | 0.50 | gold | 2053.37 | 2049.00 | 2058.00 | 2022.03.09 07:10:09 | 2055.88 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085636478 | 2022.03.09 07:07:34 | buy | 0.50 | gold | 2055.06 | 0.00 | 2066.00 | 2022.03.09 07:11:05 | 2056.20 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085636526 | 2022.03.09 07:24:48 | sell | 0.50 | gold | 2056.38 | 2063.00 | 2040.00 | 2022.03.09 07:49:56 | 2054.15 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085636527 | 2022.03.09 07:25:12 | sell | 0.50 | gold | 2056.10 | 2066.00 | 2040.00 | 2022.03.09 07:50:04 | 2053.96 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085636529 | 2022.03.09 07:26:41 | buy stop | 0.50 | gold | 2058.50 | 0.00 | 0.00 | 2022.03.09 07:50:09 | 2053.78 | cancelled | |||
| 1085636707 | 2022.03.09 08:37:42 | buy | 0.50 | gold | 2051.47 | 2043.00 | 2066.00 | 2022.03.09 09:27:44 | 2043.00 | -20.00 | 0.00 | 0.00 | -423.50 |
| 1085636811 | 2022.03.09 09:29:20 | buy | 0.50 | gold | 2044.23 | 2039.00 | 2066.00 | 2022.03.09 09:32:00 | 2039.00 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1085636827 | 2022.03.09 09:32:29 | buy | 0.50 | gold | 2039.92 | 2040.56 | 2066.00 | 2022.03.09 09:50:50 | 2044.32 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085636829 | 2022.03.09 09:33:10 | buy | 0.50 | gold | 2041.13 | 2040.69 | 2047.00 | 2022.03.09 09:51:03 | 2044.95 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085637028 | 2022.03.09 10:36:09 | buy | 0.50 | gold | 2046.83 | 2045.00 | 2066.00 | 2022.03.09 10:52:07 | 2045.00 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1085637032 | 2022.03.09 10:37:19 | buy | 0.50 | gold | 2048.65 | 2044.00 | 2056.00 | 2022.03.09 10:54:09 | 2044.00 | -20.00 | 0.00 | 0.00 | -232.50 |
| 1085637088 | 2022.03.09 10:59:53 | buy | 0.50 | gold | 2042.82 | 2038.00 | 2059.00 | 2022.03.09 11:02:50 | 2038.00 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085637094 | 2022.03.09 11:01:16 | buy | 0.50 | gold | 2041.88 | 2038.29 | 2059.00 | 2022.03.09 11:02:47 | 2038.29 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085637107 | 2022.03.09 11:03:27 | buy | 0.50 | gold | 2036.42 | 0.00 | 2055.00 | 2022.03.10 09:16:38 | 1978.91 | -20.00 | 0.00 | -18.00 | -2 875.50 |
| 1085639249 | 2022.03.10 09:16:53 | balance | Deposit | 5 871.00 | |||||||||
| 1085646846 | 2022.03.15 13:11:21 | buy | 0.50 | gold | 1924.01 | 1915.65 | 1929.00 | 2022.03.15 13:30:03 | 1925.28 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085646984 | 2022.03.15 14:36:44 | sell | 0.50 | s&p500 | 4195.29 | 4203.57 | 0.00 | 2022.03.15 14:45:18 | 4193.25 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085647046 | 2022.03.15 15:06:27 | sell | 0.50 | s&p500 | 4194.79 | 4200.14 | 0.00 | 2022.03.15 15:10:27 | 4200.14 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1085650479 | 2022.03.17 06:52:35 | sell | 0.50 | coco | 96.38 | 97.00 | 95.91 | 2022.03.17 08:58:51 | 97.00 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085651381 | 2022.03.17 15:02:21 | buy | 0.50 | gold | 1939.27 | 1945.46 | 0.00 | 2022.03.17 17:30:58 | 1948.08 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1085653374 | 2022.03.18 16:49:48 | buy | 0.50 | gold | 1935.75 | 1930.07 | 0.00 | 2022.03.18 18:04:20 | 1930.48 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1085686678 | 2022.04.13 17:06:23 | sell | 0.50 | gold | 1976.45 | 1982.36 | 1967.51 | 2022.04.14 06:21:34 | 1975.61 | -20.00 | 0.00 | 3.00 | 42.00 |
| 1085694980 | 2022.04.21 03:05:23 | balance | Deposit | 330.00 | |||||||||
| 1085701221 | 2022.04.25 17:06:07 | buy | 0.50 | gold | 1896.39 | 1892.57 | 1906.51 | 2022.04.26 07:47:09 | 1906.51 | -20.00 | 0.00 | -6.00 | 506.00 |
| 1085705423 | 2022.04.27 17:27:51 | buy | 0.50 | gold | 1885.41 | 1880.54 | 1889.00 | 2022.04.27 18:05:27 | 1889.00 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085707388 | 2022.04.28 17:09:02 | sell limit | 0.50 | coco | 104.02 | 0.00 | 0.00 | 2022.04.28 17:09:12 | 103.65 | cancelled | |||
| 1085707462 | 2022.04.28 17:39:52 | sell | 0.50 | coco | 103.66 | 104.43 | 102.54 | 2022.04.28 18:14:23 | 104.43 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085709434 | 2022.04.29 17:07:21 | sell | 0.50 | coco | 107.39 | 107.10 | 105.69 | 2022.04.29 18:11:59 | 106.75 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085709438 | 2022.04.29 17:10:24 | sell | 0.50 | gold | 1908.85 | 1913.22 | 1890.94 | 2022.04.29 18:12:45 | 1907.09 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085710498 | 2022.05.02 13:26:53 | buy | 0.50 | gold | 1879.83 | 1871.18 | 1889.00 | 2022.05.02 14:19:47 | 1871.18 | -20.00 | 0.00 | 0.00 | -432.50 |
| 1085710504 | 2022.05.02 13:33:01 | buy | 0.50 | coco | 101.77 | 100.91 | 0.00 | 2022.05.02 13:46:22 | 100.91 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085710570 | 2022.05.02 14:10:25 | buy | 0.50 | s&p500 | 4124.17 | 4115.35 | 4138.20 | 2022.05.02 15:02:37 | 4126.21 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085712948 | 2022.05.03 16:58:50 | sell | 0.50 | gold | 1874.75 | 1875.98 | 1854.00 | 2022.05.04 14:08:43 | 1868.15 | -20.00 | 0.00 | 1.00 | 330.00 |
| 1085714306 | 2022.05.04 16:55:07 | sell | 0.50 | coco | 106.17 | 106.95 | 103.90 | 2022.05.04 18:41:46 | 106.95 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085714364 | 2022.05.04 17:22:03 | sell | 0.50 | gold | 1867.37 | 1874.70 | 1862.00 | 2022.05.04 20:04:43 | 1874.70 | -20.00 | 0.00 | 0.00 | -366.50 |
| 1085716960 | 2022.05.05 20:17:41 | buy | 0.50 | gold | 1876.78 | 1870.43 | 1889.00 | 2022.05.06 03:04:33 | 1870.43 | -20.00 | 0.00 | -6.00 | -317.50 |
| 1085719044 | 2022.05.06 17:11:45 | sell | 0.50 | coco | 110.29 | 111.12 | 0.00 | 2022.05.06 17:44:13 | 111.12 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085721608 | 2022.05.09 17:12:33 | buy | 0.50 | coco | 105.16 | 104.18 | 0.00 | 2022.05.09 17:20:34 | 104.18 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085726544 | 2022.05.11 16:08:04 | sell | 0.50 | s&p500 | 4025.48 | 4030.30 | 0.00 | 2022.05.11 16:09:43 | 4014.69 | -20.00 | 0.00 | 0.00 | 539.50 |
| 1085726629 | 2022.05.11 16:28:13 | sell | 0.50 | s&p500 | 4031.21 | 4041.54 | 0.00 | 2022.05.11 16:29:38 | 4041.54 | -20.00 | 0.00 | 0.00 | -516.50 |
| 1085726647 | 2022.05.11 16:30:34 | sell | 0.50 | s&p500 | 4035.39 | 4040.58 | 0.00 | 2022.05.11 16:36:02 | 4025.80 | -20.00 | 0.00 | 0.00 | 479.50 |
| 1085729426 | 2022.05.12 16:40:37 | sell | 0.50 | coco | 106.31 | 107.28 | 105.67 | 2022.05.12 17:04:16 | 107.28 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085729535 | 2022.05.12 17:21:28 | sell | 0.50 | coco | 107.02 | 106.85 | 0.00 | 2022.05.12 21:22:05 | 106.85 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085734015 | 2022.05.16 17:03:51 | sell | 0.50 | gold | 1812.85 | 1818.56 | 0.00 | 2022.05.16 20:55:45 | 1818.56 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1085734052 | 2022.05.16 17:21:04 | sell | 0.50 | coco | 111.53 | 112.22 | 0.00 | 2022.05.16 17:39:46 | 112.22 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085735015 | 2022.05.17 08:05:10 | balance | Deposit | 52 660.00 | |||||||||
| 1085735016 | 2022.05.17 08:06:04 | buy | 1.00 | gold | 1829.07 | 0.00 | 0.00 | 2022.05.18 15:34:38 | 1812.51 | -40.00 | 0.00 | -12.00 | -1 656.00 |
| 1085735017 | 2022.05.17 08:06:13 | buy | 1.00 | hsi | 20503 | 0 | 0 | 2022.05.17 09:47:41 | 20603 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085735018 | 2022.05.17 08:06:20 | buy | 1.00 | s&p500 | 4030.06 | 0.00 | 0.00 | 2022.05.17 09:47:44 | 4043.88 | -40.00 | 0.00 | 0.00 | 1 382.00 |
| 1085735289 | 2022.05.17 09:47:49 | buy | 1.00 | dax | 14152.3 | 0.0 | 0.0 | 2022.05.17 12:57:02 | 14182.0 | -40.00 | 0.00 | 0.00 | 594.00 |
| 1085735567 | 2022.05.17 12:57:05 | sell | 1.00 | coco | 114.90 | 0.00 | 0.00 | 2022.05.18 02:27:59 | 114.23 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085736387 | 2022.05.18 00:27:25 | sell | 2.00 | coco | 114.30 | 0.00 | 0.00 | 2022.05.19 01:52:29 | 108.08 | -80.00 | 0.00 | 0.00 | 12 440.00 |
| 1085736467 | 2022.05.18 02:28:04 | buy | 1.00 | silver | 21.710 | 0.000 | 0.000 | 2022.05.19 15:53:06 | 21.857 | -40.00 | 0.00 | -36.00 | 735.00 |
| 1085737273 | 2022.05.18 10:43:11 | sell | 1.00 | s&p500 | 4070.50 | 0.00 | 0.00 | 2022.05.19 02:14:03 | 3909.86 | -40.00 | 0.00 | 0.00 | 16 064.00 |
| 1085738613 | 2022.05.19 02:13:26 | sell | 1.00 | gold | 1815.45 | 0.00 | 0.00 | 2022.05.24 08:11:29 | 1853.40 | -40.00 | 0.00 | 6.00 | -3 795.00 |
| 1085739129 | 2022.05.19 08:04:16 | buy | 1.00 | hsi | 20089 | 0 | 0 | 2022.05.19 09:10:54 | 20144 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085739286 | 2022.05.19 09:10:59 | sell | 1.00 | s&p500 | 3912.82 | 0.00 | 0.00 | 2022.05.19 09:30:13 | 3891.70 | -40.00 | 0.00 | 0.00 | 2 112.00 |
| 1085740095 | 2022.05.19 15:53:11 | buy | 2.00 | hsi | 20252 | 0 | 0 | 2022.05.20 03:41:46 | 20578 | -80.00 | 0.00 | 0.00 | 6 520.00 |
| 1085740768 | 2022.05.20 01:26:41 | buy | 2.00 | gold | 1843.45 | 0.00 | 0.00 | 2022.05.23 01:37:56 | 1845.90 | -80.00 | 0.00 | -24.00 | 490.00 |
| 1085740940 | 2022.05.20 03:41:50 | buy | 1.00 | gold | 1839.67 | 0.00 | 1845.00 | 2022.05.20 07:32:47 | 1845.00 | -40.00 | 0.00 | 0.00 | 533.00 |
| 1085741420 | 2022.05.20 08:17:33 | buy | 1.00 | coco | 109.08 | 0.00 | 0.00 | 2022.05.25 14:41:53 | 111.01 | -40.00 | 0.00 | 0.00 | 1 930.00 |
| 1085743618 | 2022.05.23 07:38:30 | buy | 1.00 | hsi | 20417 | 0 | 0 | 2022.05.23 09:33:03 | 20459 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085743886 | 2022.05.23 09:33:07 | sell | 1.00 | s&p500 | 3949.84 | 0.00 | 0.00 | 2022.05.24 13:00:15 | 3932.32 | -40.00 | 0.00 | 0.00 | 1 752.00 |
| 1085744435 | 2022.05.23 13:02:10 | buy stop | 1.00 | coco | 112.40 | 0.00 | 0.00 | 2022.05.23 23:59:59 | 110.63 | deleted [good for day] | |||
| 1085745892 | 2022.05.24 05:02:23 | sell | 1.00 | hsi | 20184 | 0 | 0 | 2022.05.24 09:55:35 | 20096 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085746148 | 2022.05.24 08:11:41 | buy | 2.00 | silver | 21.744 | 0.000 | 0.000 | 2022.05.24 09:55:38 | 21.847 | -80.00 | 0.00 | 0.00 | 1 030.00 |
| 1085746669 | 2022.05.24 11:39:25 | buy | 1.00 | hsi | 20140 | 0 | 0 | 2022.05.24 15:29:44 | 20173 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085746839 | 2022.05.24 13:49:42 | sell | 1.00 | s&p500 | 3933.87 | 0.00 | 0.00 | 2022.05.24 13:56:52 | 3930.79 | -40.00 | 0.00 | 0.00 | 308.00 |
| 1085747115 | 2022.05.24 15:29:48 | buy | 2.00 | gold | 1859.89 | 0.00 | 1865.00 | 2022.05.24 15:46:53 | 1865.00 | -80.00 | 0.00 | 0.00 | 1 022.00 |
| 1085748031 | 2022.05.25 01:54:35 | buy | 1.00 | gold | 1868.00 | 0.00 | 0.00 | 2022.06.01 02:52:47 | 1835.19 | -40.00 | 0.00 | -84.00 | -3 281.00 |
| 1085748142 | 2022.05.25 03:28:52 | buy | 1.00 | s&p500 | 3957.14 | 0.00 | 0.00 | 2022.05.25 04:15:32 | 3960.32 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1085748249 | 2022.05.25 04:15:37 | sell | 1.00 | hsi | 20191 | 0 | 0 | 2022.05.25 07:55:39 | 20153 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085748418 | 2022.05.25 05:39:16 | sell | 1.00 | s&p500 | 3967.03 | 0.00 | 0.00 | 2022.05.25 14:41:57 | 3928.64 | -40.00 | 0.00 | 0.00 | 3 839.00 |
| 1085749270 | 2022.05.25 14:50:33 | buy | 1.00 | hsi | 20115 | 0 | 0 | 2022.05.26 14:50:08 | 20198 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085749272 | 2022.05.25 14:50:55 | sell | 1.00 | usdcad | 1.2866 | 0.0000 | 1.2816 | 2022.05.25 16:18:41 | 1.2816 | -40.00 | 0.00 | 0.00 | 390.14 |
| 1085750038 | 2022.05.26 01:43:07 | buy | 1.00 | coco | 110.91 | 0.00 | 0.00 | 2022.05.26 16:00:18 | 112.82 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085750214 | 2022.05.26 03:43:49 | sell | 0.50 | s&p500 | 3982.39 | 0.00 | 0.00 | 2022.05.26 07:46:47 | 3973.58 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1085750799 | 2022.05.26 09:12:44 | buy | 1.00 | gold | 1848.15 | 0.00 | 0.00 | 2022.05.27 01:47:36 | 1852.05 | -40.00 | 0.00 | -12.00 | 390.00 |
| 1085751318 | 2022.05.26 14:50:13 | buy | 1.00 | hsi | 20210 | 0 | 0 | 2022.05.26 16:00:22 | 20466 | -40.00 | 0.00 | 0.00 | 2 560.00 |
| 1085751551 | 2022.05.26 16:00:27 | buy | 1.00 | s&p500 | 4032.06 | 0.00 | 0.00 | 2022.05.27 02:25:42 | 4058.03 | -40.00 | 0.00 | 0.00 | 2 597.00 |
| 1085751586 | 2022.05.26 16:06:30 | buy | 1.00 | coco | 113.81 | 0.00 | 0.00 | 2022.05.27 04:03:22 | 114.27 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085752158 | 2022.05.27 01:47:43 | buy | 2.00 | gold | 1852.55 | 0.00 | 1860.55 | 2022.05.27 04:03:26 | 1855.02 | -80.00 | 0.00 | 0.00 | 494.00 |
| 1085752455 | 2022.05.27 04:03:32 | buy | 1.00 | hsi | 20756 | 0 | 0 | 2022.05.30 07:18:36 | 21139 | -40.00 | 0.00 | 0.00 | 3 830.00 |
| 1085752588 | 2022.05.27 05:06:49 | buy | 1.00 | coco | 114.26 | 0.00 | 0.00 | 2022.05.30 02:49:56 | 115.68 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085754068 | 2022.05.30 02:50:02 | buy | 2.00 | gold | 1850.54 | 0.00 | 0.00 | 2022.05.30 06:46:34 | 1861.14 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 1085754480 | 2022.05.30 07:18:47 | buy | 2.00 | coco | 116.09 | 0.00 | 0.00 | 2022.05.31 08:15:10 | 119.22 | -80.00 | 0.00 | 0.00 | 6 260.00 |
| 1085754674 | 2022.05.30 09:03:23 | buy | 1.00 | silver | 22.221 | 0.000 | 0.000 | 2022.06.03 03:47:52 | 22.417 | -40.00 | 0.00 | -72.00 | 980.00 |
| 1085754827 | 2022.05.30 09:36:33 | buy | 0.50 | btcusd | 30620.78 | 0.00 | 0.00 | 2022.05.31 08:15:15 | 31563.21 | -20.00 | 0.00 | 0.00 | 4 712.15 |
| 1085754850 | 2022.05.30 17:34:02 | buy | 1.00 | coco | 116.30 | 0.00 | 0.00 | 2022.05.31 08:15:21 | 119.22 | -40.00 | 0.00 | 0.00 | 2 920.00 |
| 1085756556 | 2022.05.31 08:15:32 | buy | 0.50 | hsi | 21360 | 0 | 0 | 2022.05.31 12:47:37 | 21561 | -20.00 | 0.00 | 0.00 | 1 005.00 |
| 1085757090 | 2022.05.31 12:53:51 | sell | 1.00 | hsi | 21559 | 0 | 0 | 2022.06.01 10:01:47 | 21307 | -40.00 | 0.00 | 0.00 | 2 520.00 |
| 1085759176 | 2022.06.01 10:01:51 | sell | 1.00 | coco | 116.54 | 0.00 | 0.00 | 2022.06.01 14:24:35 | 115.97 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085759603 | 2022.06.01 14:24:40 | buy | 1.00 | s&p500 | 4151.20 | 0.00 | 0.00 | 2022.06.01 14:45:24 | 4154.24 | -40.00 | 0.00 | 0.00 | 304.00 |
| 1085759695 | 2022.06.01 14:45:28 | buy | 1.00 | gold | 1842.63 | 0.00 | 0.00 | 2022.06.02 02:10:22 | 1846.86 | -40.00 | 0.00 | -36.00 | 423.00 |
| 1085760259 | 2022.06.01 16:46:58 | sell | 1.00 | coco | 115.95 | 0.00 | 0.00 | 2022.06.02 02:10:18 | 112.08 | -40.00 | 0.00 | 0.00 | 3 870.00 |
| 1085761079 | 2022.06.02 04:45:59 | sell | 1.00 | gold | 1844.40 | 0.00 | 0.00 | 2022.06.07 02:03:30 | 1839.26 | -40.00 | 0.00 | 6.00 | 514.00 |
| 1085761345 | 2022.06.02 08:12:09 | buy | 1.00 | hsi | 21057 | 0 | 0 | 2022.06.06 05:46:15 | 21375 | -40.00 | 0.00 | 0.00 | 3 180.00 |
| 1085763065 | 2022.06.03 03:47:56 | buy | 1.00 | coco | 116.77 | 0.00 | 0.00 | 2022.06.06 00:47:50 | 120.36 | -40.00 | 0.00 | 0.00 | 3 590.00 |
| 1085764721 | 2022.06.06 03:37:54 | sell | 1.00 | s&p500 | 4115.23 | 0.00 | 0.00 | 2022.06.07 03:36:19 | 4100.42 | -40.00 | 0.00 | 0.00 | 1 481.00 |
| 1085764958 | 2022.06.06 05:45:41 | buy | 1.00 | gold | 1855.78 | 0.00 | 0.00 | 2022.06.07 15:43:41 | 1846.73 | -40.00 | 0.00 | -12.00 | -905.00 |
| 1085765163 | 2022.06.06 08:51:51 | sell | 1.00 | coco | 119.47 | 0.00 | 0.00 | 2022.06.06 14:54:33 | 118.71 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085764959 | 2022.06.06 15:42:47 | buy | 1.00 | gold | 1850.00 | 0.00 | 0.00 | 2022.06.08 01:46:18 | 1851.69 | -40.00 | 0.00 | -24.00 | 169.00 |
| 1085766399 | 2022.06.07 02:05:26 | sell | 1.00 | coco | 118.53 | 0.00 | 0.00 | 2022.06.07 15:27:04 | 118.01 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085767207 | 2022.06.07 09:29:17 | buy | 1.00 | s&p500 | 4104.67 | 0.00 | 0.00 | 2022.06.08 04:28:59 | 4156.92 | -40.00 | 0.00 | 0.00 | 5 225.00 |
| 1085767840 | 2022.06.07 15:43:45 | buy | 1.00 | gold | 1847.24 | 1841.00 | 1855.00 | 2022.06.07 21:09:19 | 1855.00 | -40.00 | 0.00 | 0.00 | 776.00 |
| 1085768401 | 2022.06.08 01:46:22 | buy | 2.00 | gold | 1852.21 | 0.00 | 0.00 | 2022.06.09 06:36:36 | 1854.51 | -80.00 | 0.00 | -72.00 | 460.00 |
| 1085768689 | 2022.06.08 04:29:04 | buy | 1.00 | coco | 119.73 | 0.00 | 0.00 | 2022.06.08 10:49:26 | 120.22 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085768985 | 2022.06.08 07:32:23 | buy | 1.00 | hsi | 21905 | 0 | 0 | 2022.06.08 10:08:58 | 22014 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085769327 | 2022.06.08 10:49:32 | buy | 1.00 | s&p500 | 4147.57 | 0.00 | 0.00 | 2022.06.08 15:54:09 | 4157.38 | -40.00 | 0.00 | 0.00 | 981.00 |
| 1085769919 | 2022.06.08 15:54:14 | buy | 1.00 | coco | 120.17 | 0.00 | 0.00 | 2022.06.09 02:33:06 | 122.14 | -40.00 | 0.00 | 0.00 | 1 970.00 |
| 1085770547 | 2022.06.09 02:33:12 | sell | 2.00 | silver | 22.045 | 0.000 | 0.000 | 2022.06.09 15:09:36 | 21.970 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1085770560 | 2022.06.09 02:48:30 | sell | 1.00 | s&p500 | 4112.75 | 0.00 | 0.00 | 2022.06.10 06:33:55 | 4021.60 | -40.00 | 0.00 | 0.00 | 9 115.00 |
| 1085771051 | 2022.06.09 08:10:38 | sell | 1.00 | coco | 122.06 | 0.00 | 0.00 | 2022.06.09 15:09:40 | 120.95 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 1085771860 | 2022.06.09 15:09:43 | sell | 1.00 | gold | 1848.53 | 0.00 | 0.00 | 2022.06.09 17:10:33 | 1843.58 | -40.00 | 0.00 | 0.00 | 495.00 |
| 1085772303 | 2022.06.09 17:10:37 | sell | 1.00 | hsi | 21667 | 0 | 0 | 2022.06.13 14:19:48 | 21012 | -40.00 | 0.00 | 0.00 | 6 550.00 |
| 1085772718 | 2022.06.10 03:11:56 | sell | 1.00 | coco | 120.44 | 0.00 | 0.00 | 2022.06.13 01:41:10 | 119.09 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1085774916 | 2022.06.13 01:41:15 | sell | 1.00 | coco | 118.99 | 0.00 | 0.00 | 2022.06.16 00:45:17 | 116.34 | -40.00 | 0.00 | 0.00 | 2 650.00 |
| 1085774917 | 2022.06.13 01:41:21 | sell | 0.50 | gbpusd | 1.2289 | 0.0000 | 1.2241 | 2022.06.13 08:38:36 | 1.2241 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085776245 | 2022.06.13 14:19:51 | sell | 1.00 | gold | 1848.76 | 1855.00 | 1842.00 | 2022.06.13 15:10:36 | 1842.00 | -40.00 | 0.00 | 0.00 | 676.00 |
| 1085777366 | 2022.06.14 02:42:12 | buy | 1.00 | s&p500 | 3775.46 | 0.00 | 0.00 | 2022.06.14 07:14:51 | 3792.60 | -40.00 | 0.00 | 0.00 | 1 714.00 |
| 1085777675 | 2022.06.14 05:08:42 | buy | 1.00 | hsi | 20865 | 0 | 0 | 2022.06.15 04:36:22 | 21282 | -40.00 | 0.00 | 0.00 | 4 170.00 |
| 1085777823 | 2022.06.14 07:14:55 | buy | 1.00 | silver | 21.214 | 0.000 | 0.000 | 2022.06.15 09:41:47 | 21.384 | -40.00 | 0.00 | -12.00 | 850.00 |
| 1085779289 | 2022.06.15 02:07:50 | sell | 1.00 | gold | 1810.60 | 0.00 | 0.00 | 2022.06.16 14:55:20 | 1831.12 | -40.00 | 0.00 | 6.00 | -2 052.00 |
| 1085779544 | 2022.06.15 05:11:01 | buy | 1.00 | hsi | 21340 | 0 | 0 | 2022.06.21 05:09:27 | 21379 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085781210 | 2022.06.16 00:45:22 | buy | 1.00 | coco | 116.34 | 0.00 | 0.00 | 2022.06.17 01:58:29 | 116.98 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085783669 | 2022.06.17 08:09:22 | sell | 2.00 | coco | 117.13 | 0.00 | 0.00 | 2022.06.17 15:06:26 | 116.33 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1085783679 | 2022.06.17 08:14:46 | sell | 1.00 | gold | 1845.03 | 0.00 | 0.00 | 2022.06.20 04:33:39 | 1837.73 | -40.00 | 0.00 | 2.00 | 730.00 |
| 1085785030 | 2022.06.20 01:15:06 | sell | 1.00 | gbpusd | 1.2218 | 0.0000 | 0.0000 | 2022.06.27 03:25:47 | 1.2281 | -40.00 | 0.00 | -56.00 | -630.00 |
| 1085785774 | 2022.06.20 09:09:00 | buy | 1.00 | gold | 1842.05 | 0.00 | 0.00 | 2022.06.27 03:25:37 | 1831.75 | -40.00 | 0.00 | -84.00 | -1 030.00 |
| 1085786649 | 2022.06.21 03:53:26 | sell | 1.00 | coco | 110.31 | 0.00 | 0.00 | 2022.06.22 12:17:51 | 104.05 | -40.00 | 0.00 | 0.00 | 6 260.00 |
| 1085787118 | 2022.06.21 08:57:25 | buy | 1.00 | s&p500 | 3725.42 | 0.00 | 0.00 | 2022.06.21 10:06:52 | 3743.92 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1085787246 | 2022.06.21 10:06:58 | sell | 1.00 | dax | 13411.7 | 0.0 | 0.0 | 2022.06.22 12:17:55 | 13017.0 | -40.00 | 0.00 | 0.00 | 7 894.00 |
| 1085789282 | 2022.06.22 13:13:39 | buy | 1.00 | coco | 104.54 | 0.00 | 0.00 | 2022.06.27 03:25:07 | 107.23 | -40.00 | 0.00 | 0.00 | 2 690.00 |
| 1085791001 | 2022.06.23 08:13:50 | buy | 1.00 | s&p500 | 3757.27 | 0.00 | 0.00 | 2022.06.24 02:09:29 | 3784.16 | -40.00 | 0.00 | 0.00 | 2 689.00 |
| 1085792667 | 2022.06.24 07:11:30 | buy | 2.00 | coco | 104.80 | 0.00 | 0.00 | 2022.06.27 03:25:14 | 107.20 | -80.00 | 0.00 | 0.00 | 4 800.00 |
| -28 140.00 | 0.00 | -14 021.00 | 190 806.36 | ||||||||||
| Closed P/L: | 148 645.36 | ||||||||||||
| 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: | 70 294.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 148 645.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 218 939.36 | Equity: | 218 939.36 | Free Margin: | 218 939.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 051 961.21 | Gross Loss: | 903 315.85 | Total Net Profit: | 148 645.36 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 171.65 | ||||||||||
| Absolute Drawdown: | 58 525.78 | Maximal Drawdown: | 413 301.65 (99.83%) | Relative Drawdown: | 373.83% (64 413.61) | ||||||||
| Total Trades: | 866 | Short Positions (won %): | 406 (57.64%) | Long Positions (won %): | 460 (59.78%) | ||||||||
| Profit Trades (% of total): | 509 (58.78%) | Loss trades (% of total): | 357 (41.22%) | ||||||||||
| Largest | profit trade: | 96 575.00 | loss trade: | -371 920.00 | |||||||||
| Average | profit trade: | 2 066.72 | loss trade: | -2 530.30 | |||||||||
| Maximum | consecutive wins ($): | 26 (42 935.79) | consecutive losses ($): | 16 (-2 616.50) | |||||||||
| Maximal | consecutive profit (count): | 448 000.00 (8) | consecutive loss (count): | -371 920.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||