Welcome To Tongda International Investment Limited
| Account: 880711055 | Name: Yanqing Zhang¡¾ˆÆGÇå¡¿ | Currency: USD | Leverage: 1:100 | 2025 October 20, 14:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086184915 | 2023.07.11 09:36:30 | balance | Deposit | 90 000.00 | |||||||||
| 1086184916 | 2023.07.11 09:36:39 | credit | Credit In, value date: 2023.07.11 | 1 000.00 | |||||||||
| 1086184917 | 2023.07.11 09:36:41 | buy | 1.00 | gold | 1932.04 | 0.00 | 0.00 | 2023.07.13 14:35:48 | 1955.60 | -40.00 | 0.00 | -48.00 | 2 356.00 |
| 1086184918 | 2023.07.11 09:36:46 | buy | 1.00 | coco | 73.57 | 0.00 | 0.00 | 2023.07.12 03:03:58 | 74.87 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1086184919 | 2023.07.11 09:36:51 | sell | 1.00 | s&p500 | 4417.49 | 0.00 | 0.00 | 2023.09.22 00:16:55 | 4332.92 | -40.00 | 0.00 | 0.00 | 8 457.00 |
| 1086185681 | 2023.07.12 03:04:03 | buy | 1.00 | coco | 74.98 | 0.00 | 0.00 | 2023.07.19 23:31:35 | 75.27 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1086192163 | 2023.07.20 02:13:10 | buy | 2.00 | coco | 75.31 | 0.00 | 0.00 | 2023.08.21 23:38:12 | 80.79 | -80.00 | 0.00 | 0.00 | 10 960.00 |
| 1086194457 | 2023.07.24 04:15:40 | buy | 1.00 | gold | 1961.11 | 0.00 | 0.00 | 2024.12.18 08:02:09 | 2647.24 | -40.00 | 0.00 | -6 156.00 | 68 613.00 |
| 1086232643 | 2023.09.05 07:38:21 | sell | 2.00 | coco | 85.80 | 0.00 | 0.00 | 2023.09.19 23:51:45 | 91.73 | -80.00 | 0.00 | 0.00 | -11 860.00 |
| 1086254233 | 2023.09.28 08:34:50 | buy | 1.00 | coco | 94.57 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.43 | -40.00 | 0.00 | 0.00 | -4 140.00 |
| 1086254234 | 2023.09.28 08:34:55 | buy | 2.00 | s&p500 | 4286.18 | 0.00 | 0.00 | 2023.11.15 08:27:17 | 4508.83 | -80.00 | 0.00 | 0.00 | 44 530.00 |
| 1086299045 | 2023.11.15 08:27:23 | buy | 6.00 | silver | 23.219 | 0.000 | 0.000 | 2024.12.18 08:02:12 | 30.426 | -240.00 | 0.00 | -28 728.00 | 216 210.00 |
| 1086873460 | 2024.12.18 08:05:34 | balance | Withdrawal | -381 064.00 | |||||||||
| 1086873461 | 2024.12.18 08:05:43 | credit | Credit Out, value date: 2024.12.18 | -1 000.00 | |||||||||
| 1086926740 | 2025.01.15 09:44:28 | sell | 1.00 | gold | 2682.89 | 0.00 | 0.00 | 2025.01.15 09:44:45 | 2683.52 | -40.00 | 0.00 | 0.00 | -63.00 |
| 1086926745 | 2025.01.15 09:50:01 | sell | 0.50 | gold | 2681.25 | 2684.96 | 2678.79 | 2025.01.15 09:53:17 | 2681.45 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086929838 | 2025.01.15 16:14:21 | buy | 0.50 | gold | 2689.00 | 2680.06 | 2691.36 | 2025.01.15 16:36:19 | 2680.06 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1086929940 | 2025.01.15 16:37:07 | buy | 0.50 | gold | 2679.61 | 2676.16 | 2682.40 | 2025.01.15 16:39:48 | 2682.40 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086929983 | 2025.01.15 16:42:26 | sell | 0.50 | gold | 2682.20 | 2686.63 | 2680.00 | 2025.01.15 16:45:07 | 2681.46 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086930040 | 2025.01.15 17:00:03 | sell | 0.50 | gold | 2681.23 | 2684.31 | 2678.08 | 2025.01.15 17:04:02 | 2679.06 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086930082 | 2025.01.15 17:09:51 | buy | 0.50 | gold | 2680.32 | 2676.61 | 2681.79 | 2025.01.15 17:21:14 | 2681.10 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086930124 | 2025.01.15 17:31:16 | sell | 0.50 | gold | 2680.08 | 2683.93 | 2677.66 | 2025.01.15 17:42:09 | 2679.82 | -20.00 | 0.00 | 0.00 | 13.00 |
| 1086932247 | 2025.01.16 16:27:40 | sell | 0.50 | gold | 2717.28 | 2721.02 | 2714.69 | 2025.01.16 16:31:04 | 2714.69 | -20.00 | 0.00 | 0.00 | 129.50 |
| 1086932280 | 2025.01.16 16:40:52 | sell | 0.50 | gold | 2716.00 | 2719.69 | 2715.62 | 2025.01.16 17:06:43 | 2715.62 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086932412 | 2025.01.16 17:19:15 | buy | 0.50 | gold | 2715.88 | 2712.25 | 2718.43 | 2025.01.16 17:28:19 | 2718.43 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086932455 | 2025.01.16 17:36:20 | sell | 0.50 | gold | 2718.21 | 2720.04 | 2713.82 | 2025.01.16 17:42:57 | 2716.05 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086932476 | 2025.01.16 17:49:04 | buy | 0.50 | gold | 2713.79 | 2710.44 | 2716.30 | 2025.01.16 17:59:58 | 2716.30 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086932506 | 2025.01.16 18:04:58 | sell | 0.50 | gold | 2718.09 | 2721.43 | 2714.29 | 2025.01.16 18:37:08 | 2721.43 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1086932601 | 2025.01.16 18:53:57 | buy | 0.50 | gold | 2722.23 | 2717.28 | 2724.50 | 2025.01.16 19:25:49 | 2722.65 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086932630 | 2025.01.16 19:29:55 | sell | 0.50 | gold | 2722.09 | 2726.69 | 2719.89 | 2025.01.16 20:17:19 | 2719.89 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086932637 | 2025.01.16 19:42:16 | sell | 0.50 | gold | 2723.73 | 2728.29 | 2721.21 | 2025.01.16 20:02:26 | 2721.21 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086932646 | 2025.01.16 20:23:02 | sell | 0.50 | gold | 2718.85 | 2722.14 | 2716.30 | 2025.01.16 20:44:05 | 2716.30 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086933556 | 2025.01.17 14:09:04 | sell | 0.50 | gold | 2710.01 | 2714.52 | 2708.62 | 2025.01.17 15:11:45 | 2708.65 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086933646 | 2025.01.17 15:13:01 | sell | 0.50 | gold | 2707.35 | 2709.65 | 2704.59 | 2025.01.17 15:20:36 | 2709.65 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086933684 | 2025.01.17 15:21:35 | sell | 0.50 | gold | 2709.93 | 2714.20 | 2707.64 | 2025.01.17 15:30:12 | 2707.64 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1086933746 | 2025.01.17 15:40:34 | buy | 0.50 | gold | 2708.02 | 2700.38 | 2710.51 | 2025.01.17 16:10:02 | 2706.38 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086933810 | 2025.01.17 16:15:03 | sell | 0.50 | gold | 2707.23 | 2710.00 | 2704.17 | 2025.01.17 16:19:48 | 2706.18 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086933842 | 2025.01.17 16:29:01 | buy | 0.50 | gold | 2704.83 | 2700.00 | 2706.90 | 2025.01.17 16:35:05 | 2706.90 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086933907 | 2025.01.17 16:47:16 | sell | 0.50 | gold | 2709.65 | 2719.69 | 2713.56 | 2025.01.17 18:22:35 | 2716.93 | -20.00 | 0.00 | 0.00 | -364.00 |
| 1086933925 | 2025.01.17 16:53:12 | sell | 0.50 | gold | 2711.16 | 2719.90 | 2713.60 | 2025.01.17 18:22:33 | 2717.00 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1086934106 | 2025.01.17 18:28:52 | sell | 0.50 | gold | 2714.84 | 2719.90 | 2713.85 | 2025.01.17 19:06:13 | 2713.85 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086934127 | 2025.01.17 18:58:23 | sell | 0.50 | gold | 2715.97 | 0.00 | 2711.42 | 2025.01.17 19:16:28 | 2711.42 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1086934135 | 2025.01.17 19:17:51 | sell | 0.50 | gold | 2711.04 | 2714.69 | 2708.41 | 2025.01.17 19:58:19 | 2712.96 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1086934139 | 2025.01.17 19:37:02 | sell | 0.50 | gold | 2711.99 | 2715.60 | 2707.37 | 2025.01.17 20:29:10 | 2708.91 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1086935261 | 2025.01.20 14:18:49 | sell | 0.50 | gold | 2708.92 | 2711.57 | 2706.08 | 2025.01.20 15:33:24 | 2706.08 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1086935378 | 2025.01.20 15:36:37 | sell | 0.50 | gold | 2706.54 | 2711.07 | 2703.35 | 2025.01.20 15:37:35 | 2705.75 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086935428 | 2025.01.20 15:45:15 | sell | 0.50 | gold | 2704.67 | 2711.41 | 2703.36 | 2025.01.20 15:53:04 | 2703.36 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086935508 | 2025.01.20 16:02:28 | sell | 0.50 | gold | 2708.01 | 2711.61 | 2705.90 | 2025.01.20 16:18:32 | 2711.61 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086935544 | 2025.01.20 16:14:19 | sell | 0.50 | gold | 2710.13 | 2713.80 | 2707.07 | 2025.01.20 16:37:05 | 2709.64 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086935633 | 2025.01.20 16:45:39 | sell | 0.50 | gold | 2708.31 | 2712.44 | 2706.57 | 2025.01.20 17:01:51 | 2707.86 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086935661 | 2025.01.20 17:03:13 | sell | 0.50 | gold | 2706.99 | 2710.89 | 2705.05 | 2025.01.20 17:58:00 | 2706.55 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086935675 | 2025.01.20 17:12:46 | sell | 0.50 | gold | 2708.36 | 2711.98 | 2705.15 | 2025.01.20 17:30:00 | 2707.34 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086935749 | 2025.01.20 18:26:53 | sell | 0.50 | gold | 2707.37 | 0.00 | 2704.08 | 2025.01.20 18:29:32 | 2706.98 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1086935758 | 2025.01.20 18:42:19 | buy | 0.50 | gold | 2707.32 | 2703.95 | 2710.37 | 2025.01.20 19:02:20 | 2708.03 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086935815 | 2025.01.20 20:19:49 | sell | 0.50 | gold | 2706.52 | 2710.07 | 2705.36 | 2025.01.20 20:39:09 | 2710.07 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1086935816 | 2025.01.20 20:26:53 | sell | 0.50 | gold | 2708.54 | 2712.34 | 2707.07 | 2025.01.20 21:29:13 | 2707.07 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086935820 | 2025.01.20 20:43:44 | sell | 0.50 | gold | 2709.62 | 2713.09 | 2706.64 | 2025.01.20 21:29:13 | 2706.64 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086937034 | 2025.01.21 14:34:23 | buy | 0.50 | gold | 2725.97 | 2722.48 | 2728.49 | 2025.01.21 14:38:31 | 2726.44 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1086937041 | 2025.01.21 14:40:17 | sell | 0.50 | gold | 2726.27 | 2729.15 | 2723.84 | 2025.01.21 15:00:52 | 2727.92 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1086937131 | 2025.01.21 15:21:14 | buy | 0.50 | gold | 2729.42 | 0.00 | 2729.77 | 2025.01.21 15:51:05 | 2728.61 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1086937169 | 2025.01.21 15:25:08 | buy | 0.50 | gold | 2727.43 | 0.00 | 2731.13 | 2025.01.21 15:42:49 | 2727.85 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086937221 | 2025.01.21 15:56:02 | buy | 0.50 | gold | 2727.31 | 2721.48 | 2728.96 | 2025.01.21 16:08:30 | 2727.77 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086937226 | 2025.01.21 15:59:06 | buy | 0.50 | gold | 2725.37 | 2721.52 | 2727.47 | 2025.01.21 16:03:02 | 2727.47 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086937254 | 2025.01.21 16:16:03 | sell | 0.50 | gold | 2729.12 | 0.00 | 2727.29 | 2025.01.21 16:26:33 | 2732.18 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1086937283 | 2025.01.21 16:28:09 | sell | 0.50 | gold | 2731.33 | 2734.37 | 2728.18 | 2025.01.21 16:33:18 | 2730.00 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086937328 | 2025.01.21 16:41:51 | buy | 0.50 | gold | 2732.98 | 0.00 | 2737.34 | 2025.01.21 16:53:06 | 2735.52 | -20.00 | 0.00 | 0.00 | 127.00 |
| 1086937406 | 2025.01.21 17:01:16 | buy | 0.50 | gold | 2739.62 | 0.00 | 2738.02 | 2025.01.21 17:49:52 | 2738.02 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086937422 | 2025.01.21 17:04:08 | buy | 0.50 | gold | 2737.92 | 0.00 | 2738.36 | 2025.01.21 17:35:36 | 2736.41 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1086937494 | 2025.01.21 17:51:45 | sell | 0.50 | gold | 2738.52 | 2746.58 | 2737.16 | 2025.01.21 18:20:37 | 2744.60 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1086937522 | 2025.01.21 18:20:39 | buy | 0.50 | gold | 2744.30 | 0.00 | 2745.48 | 2025.01.21 19:08:55 | 2745.13 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086937536 | 2025.01.21 18:27:31 | buy | 0.50 | gold | 2741.96 | 0.00 | 2744.46 | 2025.01.21 18:47:45 | 2742.38 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086937540 | 2025.01.21 18:30:35 | buy | 0.50 | gold | 2740.58 | 0.00 | 2743.49 | 2025.01.21 18:55:51 | 2743.49 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086937572 | 2025.01.21 19:12:21 | sell | 0.50 | gold | 2743.74 | 2748.32 | 2741.73 | 2025.01.21 19:36:28 | 2743.03 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086937579 | 2025.01.21 19:26:58 | sell | 0.50 | gold | 2745.20 | 2748.29 | 2742.19 | 2025.01.21 19:40:15 | 2742.19 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1086937591 | 2025.01.21 19:41:39 | buy | 0.50 | gold | 2742.13 | 2738.62 | 2744.41 | 2025.01.21 20:01:03 | 2740.81 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1086937600 | 2025.01.21 20:13:13 | sell | 0.50 | gold | 2742.96 | 2747.92 | 2742.38 | 2025.01.21 21:10:17 | 2744.45 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1086937612 | 2025.01.21 21:13:23 | sell | 0.50 | gold | 2743.70 | 2747.29 | 2741.21 | 2025.01.21 21:21:01 | 2742.98 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086937615 | 2025.01.21 21:26:55 | sell | 0.50 | gold | 2742.53 | 2745.62 | 2740.22 | 2025.01.21 21:58:41 | 2743.18 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1086938272 | 2025.01.22 09:43:04 | sell | 0.50 | coco | 75.30 | 76.37 | 72.40 | 2025.01.22 12:24:11 | 76.37 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1086938869 | 2025.01.22 15:48:36 | buy | 0.50 | gold | 2754.73 | 2751.16 | 2759.05 | 2025.01.22 16:13:25 | 2755.56 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086939250 | 2025.01.22 19:01:54 | sell | 0.50 | gold | 2757.05 | 2758.51 | 2751.84 | 2025.01.23 03:47:40 | 2751.84 | -20.00 | 0.00 | 3.00 | 260.50 |
| 1086940404 | 2025.01.23 14:42:53 | buy | 0.50 | gold | 2744.72 | 2737.81 | 2744.30 | 2025.01.23 15:26:02 | 2737.81 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1086940494 | 2025.01.23 15:26:15 | sell | 0.50 | gold | 2737.06 | 2742.83 | 2735.92 | 2025.01.23 16:01:14 | 2742.83 | -20.00 | 0.00 | 0.00 | -288.50 |
| 1086940512 | 2025.01.23 15:31:20 | sell | 0.50 | gold | 2742.41 | 0.00 | 2739.50 | 2025.01.23 15:35:02 | 2739.50 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086940613 | 2025.01.23 15:47:02 | sell | 0.50 | gold | 2740.01 | 2742.45 | 2737.31 | 2025.01.23 16:00:03 | 2742.45 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1086940660 | 2025.01.23 16:05:02 | buy | 0.50 | gold | 2743.32 | 2737.22 | 2744.94 | 2025.01.23 16:18:58 | 2744.94 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086940726 | 2025.01.23 16:35:13 | sell | 0.50 | gold | 2744.61 | 0.00 | 2742.88 | 2025.01.23 16:43:29 | 2742.88 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1086940772 | 2025.01.23 16:58:12 | sell | 0.50 | gold | 2745.09 | 2750.83 | 2742.86 | 2025.01.23 17:10:10 | 2742.86 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086940838 | 2025.01.23 17:41:34 | buy | 0.50 | gold | 2749.17 | 0.00 | 2750.57 | 2025.01.23 18:18:20 | 2749.87 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086940858 | 2025.01.23 18:00:16 | buy | 0.50 | gold | 2745.95 | 0.00 | 2748.22 | 2025.01.23 18:14:07 | 2747.04 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086940915 | 2025.01.23 18:45:17 | buy | 0.50 | gold | 2756.37 | 0.00 | 2758.54 | 2025.01.23 18:50:17 | 2757.16 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086940942 | 2025.01.23 18:57:39 | sell | 0.50 | gold | 2753.18 | 2756.69 | 2752.25 | 2025.01.23 19:34:14 | 2756.69 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1086940972 | 2025.01.23 19:48:26 | sell | 0.50 | gold | 2758.07 | 2761.74 | 2755.72 | 2025.01.23 20:00:42 | 2757.59 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086941070 | 2025.01.23 20:14:08 | buy | 0.50 | gold | 2756.53 | 2752.74 | 2758.81 | 2025.01.23 20:33:54 | 2757.69 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086941186 | 2025.01.23 20:41:39 | buy | 0.50 | gold | 2755.77 | 2752.41 | 2758.17 | 2025.01.23 21:04:13 | 2755.45 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1086942654 | 2025.01.24 15:18:08 | buy | 0.50 | gold | 2781.93 | 2778.15 | 2784.04 | 2025.01.24 15:20:09 | 2782.53 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086942680 | 2025.01.24 15:23:40 | sell | 0.50 | gold | 2782.01 | 2785.45 | 2779.61 | 2025.01.24 15:38:21 | 2780.90 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086942727 | 2025.01.24 15:42:37 | buy | 0.50 | gold | 2783.84 | 2777.67 | 2784.51 | 2025.01.24 16:15:50 | 2777.67 | -20.00 | 0.00 | 0.00 | -308.50 |
| 1086942745 | 2025.01.24 15:54:01 | buy | 0.50 | gold | 2781.97 | 2778.66 | 2784.61 | 2025.01.24 16:03:47 | 2783.61 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1086942782 | 2025.01.24 16:14:10 | buy | 0.50 | gold | 2780.11 | 0.00 | 2782.72 | 2025.01.24 16:23:34 | 2775.08 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086942788 | 2025.01.24 16:16:40 | buy | 0.50 | gold | 2778.21 | 0.00 | 2780.63 | 2025.01.24 16:23:31 | 2774.66 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1086942823 | 2025.01.24 16:30:02 | sell | 0.50 | gold | 2773.97 | 2781.20 | 2771.31 | 2025.01.24 16:45:00 | 2781.20 | -20.00 | 0.00 | 0.00 | -361.50 |
| 1086942859 | 2025.01.24 16:44:52 | sell | 0.50 | gold | 2777.82 | 0.00 | 2776.56 | 2025.01.24 16:54:26 | 2777.39 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086942899 | 2025.01.24 16:59:11 | sell | 0.50 | gold | 2778.18 | 2783.83 | 2773.94 | 2025.01.24 17:15:12 | 2783.83 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086942927 | 2025.01.24 17:11:14 | sell | 0.50 | gold | 2780.24 | 2788.01 | 2777.69 | 2025.01.24 17:54:59 | 2777.69 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086942944 | 2025.01.24 17:16:07 | sell | 0.50 | gold | 2781.95 | 0.00 | 2779.41 | 2025.01.24 17:50:15 | 2781.40 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086943020 | 2025.01.24 17:58:51 | buy | 0.50 | gold | 2777.06 | 2773.39 | 2777.85 | 2025.01.24 18:49:21 | 2773.39 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1086943052 | 2025.01.24 18:49:31 | sell | 0.50 | gold | 2773.09 | 2775.22 | 2770.99 | 2025.01.24 20:16:19 | 2772.23 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086944323 | 2025.01.27 15:34:11 | sell | 0.50 | gold | 2757.02 | 2766.75 | 2754.18 | 2025.01.27 15:38:10 | 2756.49 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086944343 | 2025.01.27 15:40:52 | sell | 0.50 | gold | 2754.05 | 2764.37 | 2751.88 | 2025.01.27 15:43:46 | 2753.12 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1086944376 | 2025.01.27 15:50:10 | buy | 0.50 | gold | 2755.39 | 2745.01 | 2758.28 | 2025.01.27 15:51:33 | 2756.65 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086944386 | 2025.01.27 15:53:36 | sell | 0.50 | gold | 2757.25 | 2760.78 | 2754.55 | 2025.01.27 16:00:50 | 2756.69 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086944405 | 2025.01.27 16:04:00 | sell | 0.50 | gold | 2755.06 | 2757.68 | 2751.74 | 2025.01.27 16:07:44 | 2754.05 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1086944430 | 2025.01.27 16:17:13 | buy | 0.50 | gold | 2752.83 | 2749.38 | 2754.78 | 2025.01.27 16:20:27 | 2753.33 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086944453 | 2025.01.27 16:24:03 | sell | 0.50 | gold | 2750.77 | 2753.52 | 2747.60 | 2025.01.27 16:26:30 | 2750.37 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086944465 | 2025.01.27 16:31:06 | sell | 0.50 | gold | 2745.68 | 2749.66 | 2744.31 | 2025.01.27 17:03:52 | 2745.26 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086944490 | 2025.01.27 16:36:03 | sell | 0.50 | gold | 2750.24 | 2757.52 | 2747.34 | 2025.01.27 17:00:20 | 2749.89 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1086944591 | 2025.01.27 17:10:36 | buy | 0.50 | gold | 2744.83 | 2736.34 | 2749.31 | 2025.01.27 18:49:30 | 2736.34 | -20.00 | 0.00 | 0.00 | -424.50 |
| 1086944707 | 2025.01.27 18:41:49 | buy | 0.50 | gold | 2740.77 | 2736.70 | 2743.46 | 2025.01.27 18:49:30 | 2736.70 | -20.00 | 0.00 | 0.00 | -203.50 |
| 1086944717 | 2025.01.27 18:51:24 | sell | 0.50 | gold | 2734.56 | 2740.88 | 2731.98 | 2025.01.27 18:57:12 | 2733.94 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086944749 | 2025.01.27 19:18:35 | sell limit | 0.50 | coco | 74.44 | 75.00 | 71.75 | 2025.01.27 19:30:22 | 72.66 | cancelled | |||
| 1086944758 | 2025.01.27 19:29:45 | sell | 0.50 | gold | 2735.21 | 2740.18 | 2731.96 | 2025.01.27 20:12:50 | 2734.79 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086944768 | 2025.01.27 20:14:24 | buy | 0.50 | gold | 2734.97 | 2732.27 | 2743.16 | 2025.01.27 23:12:25 | 2743.16 | -20.00 | 0.00 | 0.00 | 409.50 |
| 1086948159 | 2025.01.28 17:12:49 | sell | 0.50 | gold | 2754.05 | 2757.90 | 2753.35 | 2025.01.28 17:51:38 | 2757.30 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1086948246 | 2025.01.28 18:05:00 | buy | 0.50 | gold | 2758.10 | 2752.86 | 2758.44 | 2025.01.28 18:47:48 | 2758.44 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1086948312 | 2025.01.28 19:20:41 | sell | 0.50 | gold | 2757.99 | 2762.63 | 2756.38 | 2025.01.28 20:07:04 | 2760.82 | -20.00 | 0.00 | 0.00 | -141.50 |
| 1086948315 | 2025.01.28 19:37:52 | sell | 0.50 | gold | 2758.46 | 2762.71 | 2756.23 | 2025.01.28 20:12:05 | 2761.36 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086949668 | 2025.01.30 04:44:14 | sell | 0.50 | gold | 2759.52 | 2764.54 | 2758.54 | 2025.01.30 05:50:01 | 2762.42 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086949685 | 2025.01.30 05:22:20 | sell | 0.50 | gold | 2760.75 | 2764.03 | 2758.61 | 2025.01.30 05:50:01 | 2762.37 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1086949705 | 2025.01.30 06:18:06 | buy | 0.50 | gold | 2762.96 | 0.00 | 0.00 | 2025.01.30 06:18:06 | 2762.44 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1086949706 | 2025.01.30 06:18:31 | buy | 0.50 | gold | 2762.95 | 0.00 | 0.00 | 2025.01.30 06:18:32 | 2762.44 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1086972197 | 2025.02.07 07:31:51 | balance | Deposit | 4 099.00 | |||||||||
| 1086982906 | 2025.02.12 09:40:57 | buy | 0.50 | gold | 2892.60 | 2884.61 | 0.00 | 2025.02.12 12:32:37 | 2884.61 | -20.00 | 0.00 | 0.00 | -399.50 |
| 1086983310 | 2025.02.12 15:29:47 | buy stop | 0.50 | gold | 2881.36 | 0.00 | 0.00 | 2025.02.12 15:30:07 | 2869.57 | cancelled | |||
| 1086983312 | 2025.02.12 15:29:55 | buy stop | 0.50 | s&p500 | 6080.62 | 0.00 | 0.00 | 2025.02.12 15:30:25 | 6028.95 | cancelled | |||
| 1086983311 | 2025.02.12 15:30:02 | sell | 0.50 | gold | 2873.17 | 2876.96 | 2862.49 | 2025.02.12 15:49:23 | 2876.96 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086983313 | 2025.02.12 15:30:09 | sell | 0.50 | s&p500 | 6072.82 | 0.00 | 0.00 | 2025.02.12 15:30:46 | 6020.08 | -20.00 | 0.00 | 0.00 | 2 637.00 |
| 1086983467 | 2025.02.12 15:53:29 | sell | 0.50 | gold | 2875.01 | 2882.45 | 2869.72 | 2025.02.12 15:59:05 | 2882.45 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1086987212 | 2025.02.13 04:16:38 | sell | 0.50 | gold | 2906.52 | 2915.00 | 0.00 | 2025.02.13 04:32:33 | 2908.49 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1086987213 | 2025.02.13 05:25:51 | sell | 0.50 | gold | 2915.00 | 2922.00 | 2910.00 | 2025.02.13 07:23:31 | 2922.00 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086988796 | 2025.02.13 10:09:09 | buy | 0.50 | btcusd | 96159.22 | 0.00 | 96618.73 | 2025.02.13 12:07:53 | 96210.80 | -20.00 | 0.00 | 0.00 | 25.79 |
| 1086988404 | 2025.02.13 10:40:21 | buy | 0.50 | gold | 2910.00 | 0.00 | 0.00 | 2025.02.13 11:49:54 | 2917.20 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086988997 | 2025.02.13 14:40:02 | sell | 0.50 | gold | 2921.00 | 0.00 | 2915.00 | 2025.02.13 14:58:43 | 2917.92 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1086990222 | 2025.02.14 04:17:23 | buy | 0.50 | gold | 2926.70 | 0.00 | 2931.00 | 2025.02.14 05:12:55 | 2929.16 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086990405 | 2025.02.14 06:41:43 | buy | 0.50 | gold | 2927.27 | 0.00 | 0.00 | 2025.02.14 07:02:18 | 2928.74 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086990268 | 2025.02.14 12:25:08 | sell | 0.50 | gold | 2939.00 | 0.00 | 0.00 | 2025.02.14 13:35:28 | 2934.10 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086993153 | 2025.02.17 08:45:08 | sell | 0.50 | gold | 2897.00 | 0.00 | 2890.00 | 2025.02.17 08:55:22 | 2896.42 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086993281 | 2025.02.17 09:08:17 | buy | 0.50 | gold | 2898.26 | 0.00 | 0.00 | 2025.02.17 09:15:21 | 2900.27 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1086993773 | 2025.02.17 10:56:22 | sell limit | 0.50 | gold | 2910.00 | 0.00 | 0.00 | 2025.02.17 11:50:26 | 2902.88 | cancelled | |||
| 1086994697 | 2025.02.18 06:25:31 | sell | 0.50 | gold | 2908.35 | 0.00 | 0.00 | 2025.02.18 12:35:10 | 2909.13 | -20.00 | 0.00 | 0.00 | -39.00 |
| 1086996677 | 2025.02.18 15:35:49 | sell | 0.50 | gold | 2916.90 | 0.00 | 2917.00 | 2025.02.21 05:30:29 | 2929.86 | -20.00 | 0.00 | 5.00 | -648.00 |
| 1086994700 | 2025.02.18 15:44:07 | sell | 0.50 | gold | 2920.00 | 0.00 | 2917.00 | 2025.02.21 05:30:26 | 2929.61 | -20.00 | 0.00 | 5.00 | -480.50 |
| 1087001711 | 2025.02.20 06:38:15 | buy limit | 0.50 | gold | 2920.00 | 2913.00 | 2940.00 | 2025.02.20 16:13:19 | 2925.09 | cancelled | |||
| 1087001712 | 2025.02.20 09:33:42 | sell | 0.50 | gold | 2950.00 | 2945.27 | 2930.00 | 2025.02.20 14:57:55 | 2945.27 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1087007196 | 2025.02.21 04:34:17 | sell | 0.50 | gold | 2940.20 | 2947.00 | 0.00 | 2025.02.21 05:30:25 | 2929.54 | -20.00 | 0.00 | 0.00 | 533.00 |
| 1087007194 | 2025.02.21 10:22:12 | buy | 0.50 | gold | 2917.00 | 2910.00 | 2930.00 | 2025.02.21 11:06:02 | 2926.03 | -20.00 | 0.00 | 0.00 | 451.50 |
| 1087009040 | 2025.02.24 04:33:00 | sell limit | 0.50 | gold | 2950.00 | 2955.00 | 2942.00 | 2025.02.24 13:37:12 | 2943.94 | cancelled | |||
| 1087009044 | 2025.02.24 04:34:05 | buy limit | 0.50 | gold | 2912.00 | 2906.00 | 2920.00 | 2025.02.24 23:59:59 | 2952.97 | deleted [good for day] | |||
| 1087014145 | 2025.02.24 15:46:25 | sell limit | 0.50 | gold | 2957.00 | 2964.00 | 2949.00 | 2025.02.24 16:50:50 | 2941.66 | cancelled | |||
| 1087015597 | 2025.02.25 07:30:30 | buy limit | 0.50 | gold | 2922.00 | 2915.00 | 2935.00 | 2025.02.25 17:00:15 | 2931.65 | cancelled | |||
| 1087015601 | 2025.02.25 07:32:47 | sell | 0.50 | gold | 2939.54 | 0.00 | 0.00 | 2025.02.25 07:39:12 | 2940.34 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1087026451 | 2025.02.26 07:15:46 | buy | 0.50 | gold | 2917.50 | 0.00 | 2917.00 | 2025.02.26 10:53:32 | 2915.62 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1087024339 | 2025.02.26 08:10:39 | buy | 0.50 | gold | 2911.00 | 2905.00 | 2917.00 | 2025.02.26 10:53:33 | 2915.57 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1087026870 | 2025.02.26 11:16:26 | sell limit | 0.50 | gold | 2919.00 | 2925.00 | 2910.00 | 2025.02.26 14:09:45 | 2914.66 | cancelled | |||
| 1087026979 | 2025.02.26 13:08:02 | sell | 0.50 | btcusd | 89125.05 | 89587.66 | 88827.09 | 2025.02.26 13:38:32 | 88827.09 | -20.00 | 0.00 | 0.00 | 148.98 |
| 1087027699 | 2025.02.26 14:23:51 | sell | 0.50 | gold | 2912.48 | 0.00 | 2909.00 | 2025.02.26 15:23:40 | 2911.02 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1087028209 | 2025.02.26 15:09:33 | buy limit | 0.50 | gold | 2902.00 | 2895.00 | 2910.00 | 2025.02.26 16:04:15 | 2902.67 | cancelled | |||
| 1087028275 | 2025.02.26 15:38:33 | sell limit | 0.50 | gold | 2920.00 | 2927.00 | 2911.00 | 2025.02.26 16:26:35 | 2896.26 | cancelled | |||
| 1087035505 | 2025.02.26 18:30:25 | sell | 0.50 | gold | 2912.00 | 0.00 | 2906.00 | 2025.02.27 04:37:57 | 2912.66 | -20.00 | 0.00 | 3.00 | -33.00 |
| 1087037371 | 2025.02.27 04:40:57 | buy | 0.50 | gold | 2912.90 | 0.00 | 2915.20 | 2025.02.27 16:51:24 | 2869.04 | -20.00 | 0.00 | 0.00 | -2 193.00 |
| 1087037411 | 2025.02.27 05:01:29 | buy | 0.50 | gold | 2907.57 | 0.00 | 2915.00 | 2025.02.27 16:51:25 | 2868.71 | -20.00 | 0.00 | 0.00 | -1 943.00 |
| 1087037471 | 2025.02.27 06:47:43 | buy | 0.50 | gold | 2900.50 | 0.00 | 2915.00 | 2025.02.27 16:51:27 | 2869.04 | -20.00 | 0.00 | 0.00 | -1 573.00 |
| 1087052675 | 2025.02.27 17:01:39 | buy | 0.50 | gold | 2874.50 | 0.00 | 0.00 | 2025.02.27 17:02:29 | 2876.52 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1087052881 | 2025.02.27 18:11:55 | buy | 0.50 | gold | 2877.08 | 2872.98 | 2881.80 | 2025.02.27 18:25:28 | 2872.98 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1087054172 | 2025.02.28 07:01:42 | sell limit | 0.50 | gold | 2890.79 | 0.00 | 0.00 | 2025.02.28 07:01:45 | 2863.04 | cancelled | |||
| 1087063411 | 2025.03.03 05:55:50 | sell | 0.50 | gold | 2863.73 | 2871.21 | 2850.58 | 2025.03.03 08:48:21 | 2863.82 | -20.00 | 0.00 | 0.00 | -4.50 |
| 1087063621 | 2025.03.03 08:48:33 | buy | 0.50 | gold | 2864.22 | 2857.28 | 2875.27 | 2025.03.03 11:21:54 | 2870.24 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1087063988 | 2025.03.03 11:50:00 | buy | 0.50 | gold | 2866.75 | 2857.38 | 2880.45 | 2025.03.03 13:06:51 | 2873.19 | -20.00 | 0.00 | 0.00 | 322.00 |
| 1087064676 | 2025.03.03 14:20:15 | buy | 0.50 | gold | 2875.41 | 2867.67 | 2888.67 | 2025.03.03 14:41:05 | 2875.50 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1087064772 | 2025.03.03 15:11:18 | buy | 0.50 | gold | 2871.48 | 2863.79 | 2884.93 | 2025.03.03 15:35:29 | 2873.52 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1087065413 | 2025.03.03 15:59:31 | buy | 0.50 | gold | 2873.12 | 2865.51 | 2886.51 | 2025.03.03 16:19:37 | 2873.58 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1087068491 | 2025.03.04 05:27:52 | buy | 0.50 | gold | 2891.90 | 2883.74 | 2904.76 | 2025.03.04 09:23:34 | 2893.63 | -20.00 | 0.00 | 0.00 | 86.50 |
| 1087068546 | 2025.03.04 06:11:26 | buy | 0.50 | gold | 2887.78 | 2880.24 | 2910.00 | 2025.03.04 09:23:35 | 2893.66 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1087070020 | 2025.03.04 10:32:19 | sell | 0.50 | gold | 2914.22 | 2921.50 | 2900.43 | 2025.03.04 12:32:51 | 2913.16 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1087070141 | 2025.03.04 11:28:49 | sell | 0.50 | gold | 2919.29 | 2925.50 | 2900.00 | 2025.03.04 14:58:27 | 2925.50 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1087072995 | 2025.03.04 15:12:40 | sell | 0.50 | gold | 2925.44 | 2932.11 | 2913.96 | 2025.03.04 16:20:19 | 2917.64 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1087073031 | 2025.03.04 15:24:56 | sell | 0.50 | gold | 2923.62 | 2931.15 | 2905.00 | 2025.03.04 16:19:56 | 2917.62 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087081318 | 2025.03.05 04:35:41 | buy | 0.50 | gold | 2903.61 | 2896.00 | 2914.00 | 2025.03.05 05:46:41 | 2911.14 | -20.00 | 0.00 | 0.00 | 376.50 |
| 1087081495 | 2025.03.05 05:47:39 | sell | 0.50 | gold | 2911.81 | 2920.00 | 2907.88 | 2025.03.05 08:15:38 | 2920.00 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1087083231 | 2025.03.05 07:59:28 | sell | 0.50 | gold | 2918.08 | 2925.58 | 2910.01 | 2025.03.05 12:52:24 | 2914.39 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1087083326 | 2025.03.05 08:35:57 | sell | 0.50 | gold | 2918.74 | 2926.67 | 2906.20 | 2025.03.05 12:57:25 | 2909.99 | -20.00 | 0.00 | 0.00 | 437.50 |
| 1087083896 | 2025.03.05 14:17:48 | sell | 0.50 | gold | 2918.35 | 2926.05 | 2908.05 | 2025.03.05 15:01:55 | 2913.93 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1087084062 | 2025.03.05 15:42:35 | buy | 0.50 | gold | 2906.13 | 2899.07 | 2916.96 | 2025.03.05 15:44:08 | 2899.07 | -20.00 | 0.00 | 0.00 | -353.00 |
| 1087084293 | 2025.03.05 15:46:17 | sell | 0.50 | gold | 2899.91 | 2907.74 | 2889.60 | 2025.03.05 16:31:00 | 2907.74 | -20.00 | 0.00 | 0.00 | -391.50 |
| 1087092702 | 2025.03.06 07:58:39 | buy | 1.00 | gold | 2920.15 | 2913.00 | 2928.55 | 2025.03.06 09:36:57 | 2913.00 | -40.00 | 0.00 | 0.00 | -715.00 |
| 1087092834 | 2025.03.06 09:30:22 | buy | 1.00 | gold | 2916.60 | 2909.46 | 2927.94 | 2025.03.06 09:57:33 | 2910.46 | -40.00 | 0.00 | 0.00 | -614.00 |
| 1087092949 | 2025.03.06 10:09:00 | buy | 0.50 | gold | 2910.57 | 2903.18 | 2921.15 | 2025.03.06 10:10:59 | 2909.11 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1087093298 | 2025.03.06 12:27:07 | buy | 0.50 | gold | 2899.05 | 0.00 | 0.00 | 2025.03.06 12:27:07 | 2898.56 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1087132447 | 2025.03.14 08:14:13 | balance | Deposit | 4 045.00 | |||||||||
| 1087151492 | 2025.03.21 15:36:03 | sell | 0.50 | gold | 3021.90 | 0.00 | 0.00 | 2025.03.21 15:47:49 | 3013.65 | -20.00 | 0.00 | 0.00 | 412.50 |
| 1087151721 | 2025.03.21 16:10:12 | sell | 0.50 | s&p500 | 5604.62 | 0.00 | 0.00 | 2025.03.21 16:59:37 | 5636.07 | -20.00 | 0.00 | 0.00 | -1 572.50 |
| 1087155603 | 2025.03.24 16:25:20 | sell | 0.50 | gold | 3018.56 | 0.00 | 0.00 | 2025.03.24 16:37:33 | 3012.86 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1087155640 | 2025.03.24 16:33:48 | sell | 0.50 | silver | 33.003 | 0.000 | 0.000 | 2025.03.24 18:41:16 | 32.982 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1087155739 | 2025.03.24 16:59:17 | sell | 0.50 | silver | 32.999 | 0.000 | 0.000 | 2025.03.24 17:11:10 | 32.994 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1087159744 | 2025.03.25 03:57:03 | sell | 0.50 | hsi | 23560 | 0 | 0 | 2025.03.25 04:00:23 | 23554 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087160054 | 2025.03.25 07:34:22 | buy | 0.50 | hsi | 23507 | 0 | 0 | 2025.03.25 14:33:00 | 23522 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1087160698 | 2025.03.25 14:09:12 | sell | 0.50 | gold | 3017.14 | 0.00 | 0.00 | 2025.03.26 16:25:58 | 3016.12 | -20.00 | 0.00 | 1.00 | 51.00 |
| 1087160890 | 2025.03.25 15:36:04 | buy | 0.50 | hsi | 23576 | 0 | 0 | 2025.03.25 15:51:31 | 23597 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087160970 | 2025.03.25 16:00:32 | sell | 0.50 | s&p500 | 5767.81 | 0.00 | 0.00 | 2025.03.25 19:50:22 | 5767.51 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1087161681 | 2025.03.26 04:13:24 | sell | 0.50 | hsi | 23445 | 0 | 0 | 2025.03.26 04:28:12 | 23414 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1087161832 | 2025.03.26 05:29:28 | sell | 0.50 | gold | 3018.83 | 0.00 | 0.00 | 2025.03.26 16:23:03 | 3016.97 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1087163517 | 2025.03.26 16:46:21 | sell | 0.50 | s&p500 | 5755.02 | 0.00 | 0.00 | 2025.03.26 17:39:25 | 5751.47 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1087164215 | 2025.03.27 04:19:24 | buy | 0.50 | hsi | 23588 | 0 | 0 | 2025.03.27 04:40:15 | 23725 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1087164231 | 2025.03.27 04:32:22 | buy | 0.50 | hsi | 23638 | 0 | 0 | 2025.03.27 04:40:10 | 23727 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1087165566 | 2025.03.27 15:33:22 | sell | 0.50 | s&p500 | 5687.54 | 0.00 | 0.00 | 2025.03.27 15:45:04 | 5684.24 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1087165671 | 2025.03.27 15:53:57 | buy | 0.50 | hsi | 23687 | 0 | 0 | 2025.03.27 16:08:32 | 23641 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1087179332 | 2025.03.28 04:34:26 | sell | 0.50 | silver | 34.240 | 0.000 | 0.000 | 2025.03.28 05:32:54 | 34.219 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1087181999 | 2025.03.28 15:52:32 | sell | 0.50 | dax | 22536.5 | 0.0 | 0.0 | 2025.03.28 16:02:49 | 22524.0 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087182099 | 2025.03.28 16:12:14 | sell | 0.50 | dax | 22441.0 | 0.0 | 0.0 | 2025.03.28 16:37:51 | 22438.0 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087184583 | 2025.03.31 15:42:07 | sell | 1.00 | silver | 33.589 | 0.000 | 0.000 | 2025.03.31 15:48:07 | 33.571 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1087184756 | 2025.03.31 16:19:20 | sell | 0.50 | s&p500 | 5521.61 | 0.00 | 0.00 | 2025.03.31 17:24:56 | 5557.29 | -20.00 | 0.00 | 0.00 | -1 784.00 |
| 1087194014 | 2025.04.01 04:13:43 | buy | 0.50 | hsi | 23324 | 0 | 0 | 2025.04.01 04:51:29 | 23368 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1087195339 | 2025.04.01 15:35:31 | sell | 0.50 | hsi | 23066 | 0 | 0 | 2025.04.01 15:55:28 | 23061 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1087195432 | 2025.04.01 16:08:32 | sell | 0.50 | btcusd | 83045.55 | 0.00 | 0.00 | 2025.04.01 17:18:25 | 85276.22 | -20.00 | 0.00 | 0.00 | -1 115.34 |
| 1087195446 | 2025.04.01 16:11:08 | sell | 0.50 | btcusd | 82711.26 | 0.00 | 0.00 | 2025.04.01 17:18:25 | 85255.67 | -20.00 | 0.00 | 0.00 | -1 272.21 |
| 1087208906 | 2025.04.03 14:28:11 | balance | Deposit | 3 212.00 | |||||||||
| 1087261513 | 2025.04.23 15:29:09 | sell | 0.50 | gold | 3298.14 | 0.00 | 3295.00 | 2025.04.23 15:32:07 | 3295.00 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1087264304 | 2025.04.24 14:37:18 | buy | 0.50 | gold | 3343.79 | 3334.00 | 3345.00 | 2025.04.24 15:00:02 | 3334.00 | -20.00 | 0.00 | 0.00 | -489.50 |
| 1087264342 | 2025.04.24 14:49:04 | buy | 0.50 | gold | 3340.85 | 3335.00 | 3343.00 | 2025.04.24 15:00:02 | 3335.00 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1087264464 | 2025.04.24 15:32:54 | sell | 1.00 | gold | 3322.03 | 0.00 | 3320.00 | 2025.04.24 15:34:31 | 3328.50 | -40.00 | 0.00 | 0.00 | -647.00 |
| 1087266703 | 2025.04.25 15:01:41 | sell | 1.00 | gold | 3283.20 | 0.00 | 0.00 | 2025.04.25 15:02:17 | 3279.64 | -40.00 | 0.00 | 0.00 | 356.00 |
| 1087268780 | 2025.04.28 14:51:33 | sell | 1.00 | gold | 3295.03 | 3300.00 | 3292.00 | 2025.04.28 15:02:38 | 3292.00 | -40.00 | 0.00 | 0.00 | 303.00 |
| 1087268903 | 2025.04.28 15:45:40 | sell | 1.00 | gold | 3288.68 | 3298.00 | 3287.00 | 2025.04.28 15:49:31 | 3287.75 | -40.00 | 0.00 | 0.00 | 93.00 |
| 1087271284 | 2025.04.29 16:26:21 | buy | 1.00 | gold | 3311.76 | 0.00 | 0.00 | 2025.04.29 16:27:14 | 3313.05 | -40.00 | 0.00 | 0.00 | 129.00 |
| 1087273249 | 2025.04.30 15:55:08 | sell | 1.00 | gold | 3308.47 | 0.00 | 0.00 | 2025.04.30 15:56:15 | 3306.74 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1087273557 | 2025.04.30 17:19:28 | buy | 0.50 | gold | 3310.48 | 3304.00 | 3312.00 | 2025.04.30 17:44:15 | 3304.00 | -20.00 | 0.00 | 0.00 | -324.00 |
| 1087273620 | 2025.04.30 17:45:00 | sell | 1.00 | gold | 3301.51 | 0.00 | 3298.00 | 2025.04.30 17:46:06 | 3301.11 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1087273625 | 2025.04.30 17:46:22 | sell | 1.00 | gold | 3299.62 | 0.00 | 3298.00 | 2025.04.30 17:50:08 | 3301.10 | -40.00 | 0.00 | 0.00 | -148.00 |
| 1087274229 | 2025.05.01 04:31:28 | buy | 0.50 | gold | 3248.64 | 3238.00 | 3250.28 | 2025.05.01 05:01:11 | 3238.82 | -20.00 | 0.00 | 0.00 | -491.00 |
| 1087274259 | 2025.05.01 05:13:37 | sell | 0.50 | gold | 3231.68 | 3237.00 | 0.00 | 2025.05.01 05:16:05 | 3237.00 | -20.00 | 0.00 | 0.00 | -266.00 |
| 1087275516 | 2025.05.01 17:42:31 | sell stop | 0.50 | gold | 3200.00 | 3216.00 | 3195.00 | 2025.05.01 23:59:59 | 3237.74 | deleted [good for day] | |||
| 1087276781 | 2025.05.02 14:34:42 | sell | 0.50 | gold | 3254.75 | 0.00 | 3252.00 | 2025.05.02 14:35:05 | 3253.89 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1087276797 | 2025.05.02 15:00:28 | sell | 0.50 | gold | 3248.00 | 3260.00 | 3241.00 | 2025.05.02 15:04:32 | 3244.81 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1087277008 | 2025.05.02 15:33:50 | sell | 0.50 | gold | 3251.28 | 0.00 | 0.00 | 2025.05.02 15:34:28 | 3250.56 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1087277180 | 2025.05.02 16:28:54 | sell | 0.50 | gold | 3252.44 | 3269.00 | 3250.50 | 2025.05.02 16:45:58 | 3251.48 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1087277203 | 2025.05.02 16:41:36 | sell | 1.00 | gold | 3255.37 | 0.00 | 3253.00 | 2025.05.02 16:44:03 | 3254.64 | -40.00 | 0.00 | 0.00 | 73.00 |
| 1087277240 | 2025.05.02 17:00:30 | sell | 1.00 | gold | 3261.83 | 0.00 | 0.00 | 2025.05.02 17:00:49 | 3260.65 | -40.00 | 0.00 | 0.00 | 118.00 |
| 1087277272 | 2025.05.02 17:18:12 | sell | 1.00 | gold | 3258.92 | 0.00 | 0.00 | 2025.05.02 17:19:31 | 3257.81 | -40.00 | 0.00 | 0.00 | 111.00 |
| 1087277296 | 2025.05.02 17:31:16 | sell | 0.50 | gold | 3245.65 | 0.00 | 3242.00 | 2025.05.02 17:33:19 | 3244.78 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1087277409 | 2025.05.02 18:23:29 | buy | 0.50 | gold | 3232.83 | 3224.00 | 0.00 | 2025.05.02 18:26:23 | 3233.99 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1087277875 | 2025.05.05 03:41:22 | sell | 0.50 | gold | 3263.91 | 3272.00 | 2363.00 | 2025.05.05 04:03:48 | 3267.10 | -20.00 | 0.00 | 0.00 | -159.50 |
| 1087277907 | 2025.05.05 04:05:03 | buy | 0.50 | gold | 3269.04 | 3062.00 | 3270.50 | 2025.05.05 04:14:05 | 3261.85 | -20.00 | 0.00 | 0.00 | -359.50 |
| 1087277929 | 2025.05.05 04:14:13 | sell | 1.00 | gold | 3260.25 | 3271.00 | 3256.00 | 2025.05.05 04:23:52 | 3265.75 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1087277986 | 2025.05.05 04:50:18 | buy | 1.00 | gold | 3272.45 | 0.00 | 3273.50 | 2025.05.05 05:01:12 | 3269.00 | -40.00 | 0.00 | 0.00 | -345.00 |
| 1087280554 | 2025.05.06 14:39:01 | buy | 0.50 | gold | 3388.93 | 0.00 | 3392.00 | 2025.05.06 14:40:49 | 3390.06 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1087280569 | 2025.05.06 14:41:40 | buy | 0.50 | gold | 3391.51 | 3375.00 | 3399.00 | 2025.05.06 15:14:03 | 3396.02 | -20.00 | 0.00 | 0.00 | 225.50 |
| 1087280583 | 2025.05.06 14:49:06 | buy | 0.50 | gold | 3387.15 | 3375.00 | 3390.00 | 2025.05.06 14:56:07 | 3388.36 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1087280656 | 2025.05.06 15:40:23 | buy | 0.50 | gold | 3390.27 | 0.00 | 3395.00 | 2025.05.06 15:41:16 | 3391.47 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1087280760 | 2025.05.06 16:23:55 | buy | 0.50 | gold | 3393.62 | 3374.00 | 3394.00 | 2025.05.06 17:10:13 | 3392.55 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1087280776 | 2025.05.06 16:31:08 | buy | 0.50 | gold | 3384.95 | 3370.00 | 3390.00 | 2025.05.06 16:38:10 | 3386.06 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1087280809 | 2025.05.06 16:56:30 | buy | 0.50 | gold | 3385.83 | 3375.00 | 3388.00 | 2025.05.06 17:01:00 | 3386.84 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1087282374 | 2025.05.07 15:23:22 | sell | 0.50 | gold | 3384.56 | 3393.00 | 3383.00 | 2025.05.07 15:30:13 | 3383.56 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1087282429 | 2025.05.07 15:46:48 | buy | 0.50 | gold | 3395.76 | 3380.00 | 3398.00 | 2025.05.07 15:49:22 | 3397.52 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1087282507 | 2025.05.07 16:24:10 | buy | 0.50 | gold | 3384.90 | 3371.00 | 3387.00 | 2025.05.07 16:37:32 | 3386.32 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1087284629 | 2025.05.08 15:03:13 | buy | 0.50 | gold | 3359.75 | 3340.00 | 3363.50 | 2025.05.08 15:15:50 | 3360.66 | -20.00 | 0.00 | 0.00 | 45.50 |
| 1087284703 | 2025.05.08 15:32:41 | buy | 1.00 | gold | 3364.80 | 0.00 | 0.00 | 2025.05.08 15:34:14 | 3365.86 | -40.00 | 0.00 | 0.00 | 106.00 |
| 1087284814 | 2025.05.08 16:04:34 | sell | 0.50 | gold | 3353.14 | 3370.00 | 3351.00 | 2025.05.08 16:25:36 | 3352.52 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1087284870 | 2025.05.08 16:16:04 | sell | 0.50 | gold | 3357.33 | 0.00 | 3355.00 | 2025.05.08 16:17:07 | 3356.72 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1087284969 | 2025.05.08 17:02:12 | sell | 1.00 | gold | 3354.29 | 0.00 | 3353.00 | 2025.05.08 17:05:20 | 3353.53 | -40.00 | 0.00 | 0.00 | 76.00 |
| 1087285002 | 2025.05.08 17:22:12 | sell | 1.00 | gold | 3351.17 | 0.00 | 3349.00 | 2025.05.08 17:25:51 | 3349.00 | -40.00 | 0.00 | 0.00 | 217.00 |
| 1087287036 | 2025.05.09 15:55:58 | sell | 1.00 | gold | 3332.43 | 0.00 | 3330.00 | 2025.05.09 15:59:09 | 3331.85 | -40.00 | 0.00 | 0.00 | 58.00 |
| 1087287055 | 2025.05.09 16:02:06 | sell | 1.00 | gold | 3323.42 | 0.00 | 3321.00 | 2025.05.09 16:10:59 | 3321.20 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1087289136 | 2025.05.12 14:53:23 | sell stop | 0.50 | gold | 3223.50 | 0.00 | 3220.50 | 2025.05.12 16:06:29 | 3235.99 | cancelled | |||
| 1087289174 | 2025.05.12 15:07:40 | sell | 0.50 | gold | 3243.87 | 0.00 | 3241.00 | 2025.05.12 15:09:43 | 3241.97 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1087289219 | 2025.05.12 15:30:01 | sell | 0.50 | gold | 3236.60 | 0.00 | 3233.50 | 2025.05.12 15:33:22 | 3233.50 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1087289320 | 2025.05.12 15:54:20 | sell | 1.00 | gold | 3239.65 | 0.00 | 3237.00 | 2025.05.12 16:01:13 | 3237.36 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1087289538 | 2025.05.12 18:15:05 | sell | 0.50 | gold | 3230.50 | 3249.00 | 3226.50 | 2025.05.12 18:20:45 | 3228.39 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1087290911 | 2025.05.13 15:40:09 | sell | 1.00 | gold | 3236.00 | 3245.00 | 3232.00 | 2025.05.13 15:47:23 | 3234.84 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1087291171 | 2025.05.13 16:30:47 | sell stop | 1.00 | gold | 3235.08 | 3244.00 | 3232.00 | 2025.05.13 23:59:59 | 3249.83 | deleted [good for day] | |||
| 1087291185 | 2025.05.13 16:38:17 | sell | 0.50 | gold | 3243.01 | 3249.50 | 3240.00 | 2025.05.13 17:25:18 | 3248.50 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1087292903 | 2025.05.14 14:00:49 | sell | 0.50 | gold | 3219.19 | 3238.00 | 3216.00 | 2025.05.14 14:13:14 | 3216.00 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1087293058 | 2025.05.14 14:36:39 | sell | 0.50 | gold | 3205.14 | 0.00 | 3200.00 | 2025.05.14 14:37:25 | 3204.35 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1087293092 | 2025.05.14 14:45:44 | sell | 0.50 | gold | 3198.00 | 0.00 | 3191.00 | 2025.05.14 14:46:35 | 3193.43 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1087293324 | 2025.05.14 15:21:16 | buy | 0.50 | gold | 3189.29 | 3180.00 | 3194.00 | 2025.05.14 15:32:17 | 3189.84 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1087293565 | 2025.05.14 16:44:50 | buy | 1.00 | gold | 3185.75 | 3180.00 | 3189.00 | 2025.05.14 16:47:17 | 3188.59 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1087294267 | 2025.05.15 04:38:04 | sell | 0.50 | gold | 3159.14 | 0.00 | 3156.00 | 2025.05.15 04:41:03 | 3156.68 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1087295511 | 2025.05.15 14:18:41 | sell stop | 0.50 | gold | 3172.00 | 0.00 | 3169.00 | 2025.05.15 23:59:59 | 3239.49 | deleted [good for day] | |||
| 1087295690 | 2025.05.15 15:33:28 | sell | 1.00 | gold | 3189.51 | 3198.00 | 3188.00 | 2025.05.15 16:07:26 | 3198.00 | -40.00 | 0.00 | 0.00 | -849.00 |
| 1087295704 | 2025.05.15 15:37:33 | sell | 1.00 | gold | 3191.05 | 3200.00 | 3188.00 | 2025.05.15 16:09:25 | 3200.00 | -40.00 | 0.00 | 0.00 | -895.00 |
| 1087295709 | 2025.05.15 15:40:20 | sell | 1.00 | gold | 3194.88 | 3204.00 | 3191.00 | 2025.05.15 15:44:43 | 3191.94 | -40.00 | 0.00 | 0.00 | 294.00 |
| 1087295814 | 2025.05.15 16:11:59 | buy | 1.00 | gold | 3204.46 | 0.00 | 0.00 | 2025.05.15 16:12:22 | 3204.35 | -40.00 | 0.00 | 0.00 | -11.00 |
| 1087295832 | 2025.05.15 16:17:58 | sell stop | 1.00 | gold | 3187.50 | 0.00 | 3180.50 | 2025.05.15 23:59:59 | 3239.49 | deleted [good for day] | |||
| 1087295858 | 2025.05.15 16:36:46 | sell | 1.00 | gold | 3198.00 | 3205.00 | 3194.00 | 2025.05.15 16:58:08 | 3205.00 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1087296430 | 2025.05.16 03:10:25 | sell | 0.50 | gold | 3229.16 | 3228.00 | 3221.00 | 2025.05.16 03:22:35 | 3228.00 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1087297300 | 2025.05.16 10:17:14 | sell | 0.50 | gold | 3195.71 | 3208.50 | 3194.00 | 2025.05.16 10:37:25 | 3208.50 | -20.00 | 0.00 | 0.00 | -639.50 |
| 1087297700 | 2025.05.16 14:26:56 | sell stop | 0.50 | gold | 3165.50 | 0.00 | 3162.50 | 2025.05.16 15:16:41 | 3176.75 | cancelled | |||
| 1087297785 | 2025.05.16 16:43:50 | sell | 0.50 | gold | 3168.18 | 0.00 | 3165.18 | 2025.05.16 16:43:56 | 3167.46 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1087299581 | 2025.05.19 15:33:38 | sell | 0.50 | gold | 3226.00 | 0.00 | 3223.00 | 2025.05.19 15:36:47 | 3225.02 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1087303494 | 2025.05.21 16:44:16 | sell stop | 0.50 | gold | 3301.00 | 0.00 | 3298.00 | 2025.05.21 23:59:59 | 3314.96 | deleted [good for day] | |||
| 1087307444 | 2025.05.23 15:33:41 | sell | 0.50 | gold | 3342.99 | 0.00 | 0.00 | 2025.05.23 15:35:03 | 3341.15 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1087309024 | 2025.05.26 16:48:35 | sell stop | 0.50 | gold | 3334.00 | 0.00 | 3330.00 | 2025.05.26 18:17:49 | 3338.06 | cancelled | |||
| 1087309040 | 2025.05.26 17:09:56 | sell | 0.50 | gold | 3337.61 | 0.00 | 3335.50 | 2025.05.26 17:52:56 | 3338.67 | -20.00 | 0.00 | 0.00 | -53.00 |
| 1087310616 | 2025.05.27 17:31:58 | sell | 0.50 | gold | 3294.00 | 0.00 | 3291.00 | 2025.05.27 17:38:52 | 3291.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087335415 | 2025.06.18 03:55:07 | balance | Deposit | 3 761.00 | |||||||||
| 1087348616 | 2025.06.30 04:14:40 | sell | 0.10 | btcusd | 108537.29 | 0.00 | 0.00 | 2025.06.30 09:06:29 | 107585.88 | -4.00 | 0.00 | 0.00 | 95.14 |
| 1087348624 | 2025.06.30 04:17:03 | sell | 0.10 | btcusd | 108472.17 | 0.00 | 0.00 | 2025.06.30 09:00:48 | 107622.38 | -4.00 | 0.00 | 0.00 | 84.98 |
| 1087348637 | 2025.06.30 04:21:44 | sell | 0.10 | btcusd | 108570.80 | 0.00 | 0.00 | 2025.06.30 09:01:56 | 107634.56 | -4.00 | 0.00 | 0.00 | 93.62 |
| 1087348644 | 2025.06.30 04:23:06 | sell | 0.10 | s&p500 | 6196.27 | 0.00 | 0.00 | 2025.07.01 11:45:17 | 6193.24 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1087348834 | 2025.06.30 07:55:35 | sell | 0.10 | btcusd | 108229.32 | 0.00 | 0.00 | 2025.06.30 09:00:02 | 107614.12 | -4.00 | 0.00 | 0.00 | 61.52 |
| 1087348919 | 2025.06.30 09:02:14 | sell | 0.10 | btcusd | 107545.35 | 0.00 | 0.00 | 2025.07.01 07:23:22 | 106884.21 | -4.00 | 0.00 | 0.00 | 66.11 |
| 1087348925 | 2025.06.30 09:04:21 | sell | 0.10 | gold | 3293.23 | 0.00 | 0.00 | 2025.06.30 11:05:39 | 3286.44 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1087348933 | 2025.06.30 09:07:03 | sell | 0.10 | s&p500 | 6196.78 | 0.00 | 0.00 | 2025.07.01 11:45:21 | 6193.24 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1087348961 | 2025.06.30 09:26:45 | sell | 0.10 | gold | 3295.37 | 0.00 | 0.00 | 2025.06.30 11:00:24 | 3287.82 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1087349001 | 2025.06.30 09:59:33 | sell | 0.10 | btcusd | 107600.63 | 0.00 | 0.00 | 2025.07.01 06:52:42 | 107010.79 | -4.00 | 0.00 | 0.00 | 58.98 |
| 1087349219 | 2025.06.30 12:18:25 | sell | 0.10 | btcusd | 107408.04 | 109500.00 | 106000.00 | 2025.07.01 07:22:42 | 106896.07 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1087349656 | 2025.06.30 17:31:05 | sell | 0.10 | btcusd | 107199.56 | 109500.00 | 106000.00 | 2025.07.01 07:29:08 | 106880.44 | -4.00 | 0.00 | 0.00 | 31.91 |
| 1087349664 | 2025.06.30 17:48:22 | sell | 0.10 | btcusd | 107757.55 | 0.00 | 0.00 | 2025.07.01 06:58:23 | 107007.32 | -4.00 | 0.00 | 0.00 | 75.02 |
| 1087350016 | 2025.07.01 04:37:08 | sell | 0.10 | gold | 3316.57 | 3351.50 | 0.00 | 2025.07.01 13:04:44 | 3351.50 | -4.00 | 0.00 | 0.00 | -349.30 |
| 1087350027 | 2025.07.01 04:50:26 | sell | 0.10 | gold | 3318.73 | 3351.50 | 0.00 | 2025.07.01 13:04:44 | 3351.50 | -4.00 | 0.00 | 0.00 | -327.70 |
| 1087350130 | 2025.07.01 07:21:51 | sell | 0.10 | gold | 3328.69 | 3354.00 | 0.00 | 2025.07.02 20:57:31 | 3354.00 | -4.00 | 0.00 | 0.20 | -253.10 |
| 1087350148 | 2025.07.01 07:30:46 | sell | 0.10 | gold | 3329.17 | 0.00 | 0.00 | 2025.07.03 00:16:14 | 3363.08 | -4.00 | 0.00 | 0.80 | -339.10 |
| 1087350152 | 2025.07.01 07:35:58 | sell | 0.50 | gold | 3331.63 | 0.00 | 0.00 | 2025.07.01 08:22:40 | 3325.86 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1087350238 | 2025.07.01 08:53:05 | sell | 0.10 | gold | 3333.50 | 0.00 | 0.00 | 2025.07.03 00:16:15 | 3363.17 | -4.00 | 0.00 | 0.80 | -296.70 |
| 1087350274 | 2025.07.01 09:13:47 | sell | 0.50 | gold | 3335.86 | 3352.50 | 0.00 | 2025.07.01 13:05:13 | 3352.50 | -20.00 | 0.00 | 0.00 | -832.00 |
| 1087350457 | 2025.07.01 11:26:35 | sell | 0.50 | gold | 3343.78 | 3358.00 | 0.00 | 2025.07.01 14:41:48 | 3358.00 | -20.00 | 0.00 | 0.00 | -711.00 |
| 1087350585 | 2025.07.01 13:05:50 | sell | 0.50 | gold | 3350.87 | 3365.00 | 0.00 | 2025.07.03 00:15:50 | 3363.01 | -20.00 | 0.00 | 4.00 | -607.00 |
| 1087350618 | 2025.07.01 13:31:15 | sell | 0.10 | gold | 3352.13 | 0.00 | 0.00 | 2025.07.01 13:31:54 | 3351.39 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1087350621 | 2025.07.01 13:32:24 | sell | 0.50 | gold | 3350.56 | 3357.00 | 0.00 | 2025.07.01 13:35:06 | 3348.93 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1087350647 | 2025.07.01 13:43:03 | sell | 0.10 | gold | 3348.27 | 0.00 | 0.00 | 2025.07.01 20:04:04 | 3339.89 | -4.00 | 0.00 | 0.00 | 83.80 |
| 1087350655 | 2025.07.01 13:48:30 | sell | 0.50 | gold | 3348.87 | 3357.00 | 0.00 | 2025.07.01 14:21:25 | 3357.00 | -20.00 | 0.00 | 0.00 | -406.50 |
| 1087350690 | 2025.07.01 14:21:44 | sell | 0.50 | gold | 3354.72 | 3365.00 | 0.00 | 2025.07.03 00:16:13 | 3362.99 | -20.00 | 0.00 | 4.00 | -413.50 |
| 1087350693 | 2025.07.01 14:21:55 | sell | 0.50 | gold | 3354.40 | 3360.00 | 0.00 | 2025.07.01 14:23:14 | 3353.75 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1087350699 | 2025.07.01 14:23:53 | sell | 0.10 | gold | 3353.37 | 0.00 | 0.00 | 2025.07.01 15:27:10 | 3348.50 | -4.00 | 0.00 | 0.00 | 48.70 |
| 1087350742 | 2025.07.01 14:46:46 | sell | 0.10 | gold | 3354.18 | 0.00 | 0.00 | 2025.07.01 15:04:57 | 3352.63 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1087350820 | 2025.07.01 15:17:21 | sell | 0.10 | gold | 3347.15 | 0.00 | 0.00 | 2025.07.01 17:55:06 | 3338.53 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1087350853 | 2025.07.01 15:31:03 | sell | 0.10 | gold | 3347.46 | 0.00 | 0.00 | 2025.07.01 20:03:57 | 3339.39 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1087350855 | 2025.07.01 15:31:18 | sell | 0.10 | gold | 3347.30 | 0.00 | 0.00 | 2025.07.01 20:03:52 | 3339.40 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1087351010 | 2025.07.01 16:54:37 | sell | 0.10 | gold | 3343.78 | 0.00 | 0.00 | 2025.07.01 17:55:01 | 3338.46 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1087351160 | 2025.07.01 20:03:32 | sell | 0.10 | s&p500 | 6209.77 | 0.00 | 0.00 | 2025.07.02 12:57:53 | 6207.98 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1087351161 | 2025.07.01 20:04:43 | sell | 0.10 | s&p500 | 6209.04 | 0.00 | 0.00 | 2025.07.02 13:49:31 | 6206.60 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1087351489 | 2025.07.02 04:53:26 | sell | 0.50 | gold | 3335.83 | 3347.00 | 0.00 | 2025.07.02 09:21:30 | 3330.36 | -20.00 | 0.00 | 0.00 | 273.50 |
| 1087351494 | 2025.07.02 04:55:40 | sell | 0.50 | gold | 3337.26 | 0.00 | 0.00 | 2025.07.02 05:03:12 | 3335.16 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1087351552 | 2025.07.02 05:35:18 | sell | 0.50 | gold | 3338.81 | 3347.00 | 0.00 | 2025.07.02 08:16:51 | 3335.58 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1087351737 | 2025.07.02 09:00:26 | sell | 0.10 | s&p500 | 6222.79 | 0.00 | 0.00 | 2025.07.02 10:27:14 | 6209.24 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1087351825 | 2025.07.02 09:50:11 | sell | 0.10 | gold | 3335.93 | 0.00 | 0.00 | 2025.07.03 00:16:16 | 3362.86 | -4.00 | 0.00 | 0.60 | -269.30 |
| 1087351883 | 2025.07.02 10:19:11 | sell | 0.50 | gold | 3336.90 | 3349.00 | 0.00 | 2025.07.02 14:17:46 | 3349.00 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1087351942 | 2025.07.02 11:19:08 | sell | 0.10 | gold | 3338.17 | 0.00 | 0.00 | 2025.07.02 15:58:01 | 3335.68 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1087351957 | 2025.07.02 11:35:46 | sell | 0.50 | gold | 3340.34 | 3351.00 | 0.00 | 2025.07.02 14:13:14 | 3339.19 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1087352014 | 2025.07.02 12:34:14 | sell | 0.50 | gold | 3343.45 | 0.00 | 0.00 | 2025.07.02 13:41:16 | 3341.98 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1087352123 | 2025.07.02 14:18:27 | sell | 0.50 | gold | 3347.59 | 3352.00 | 0.00 | 2025.07.02 20:13:37 | 3352.00 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1087352139 | 2025.07.02 14:22:34 | sell | 0.10 | gold | 3348.26 | 0.00 | 0.00 | 2025.07.02 14:28:30 | 3347.65 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1087352202 | 2025.07.02 14:51:15 | sell | 0.10 | gold | 3350.40 | 0.00 | 0.00 | 2025.07.02 14:58:52 | 3347.59 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1087352377 | 2025.07.02 16:47:13 | sell | 0.10 | gold | 3340.64 | 0.00 | 0.00 | 2025.07.02 17:17:09 | 3339.08 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1087352384 | 2025.07.02 16:58:56 | sell | 0.50 | gold | 3342.79 | 3350.00 | 0.00 | 2025.07.02 19:01:21 | 3350.00 | -20.00 | 0.00 | 0.00 | -360.50 |
| 1087352447 | 2025.07.02 18:05:59 | sell | 0.50 | gold | 3343.93 | 3350.00 | 0.00 | 2025.07.02 19:01:21 | 3350.00 | -20.00 | 0.00 | 0.00 | -303.50 |
| 1087352483 | 2025.07.02 19:09:11 | sell | 0.50 | gold | 3349.55 | 3353.00 | 0.00 | 2025.07.02 19:13:12 | 3348.67 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1087352488 | 2025.07.02 19:13:17 | sell | 0.50 | gold | 3347.98 | 3352.00 | 0.00 | 2025.07.02 20:13:37 | 3352.00 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1087352519 | 2025.07.02 20:15:34 | sell | 0.50 | gold | 3351.10 | 3365.00 | 0.00 | 2025.07.03 00:15:50 | 3363.00 | -20.00 | 0.00 | 3.00 | -595.00 |
| 1087352520 | 2025.07.02 20:26:30 | sell | 0.10 | gold | 3351.77 | 0.00 | 0.00 | 2025.07.03 00:16:16 | 3362.80 | -4.00 | 0.00 | 0.60 | -110.30 |
| 1087352523 | 2025.07.02 20:51:13 | sell | 0.50 | gold | 3352.38 | 3365.00 | 0.00 | 2025.07.03 00:16:12 | 3362.98 | -20.00 | 0.00 | 3.00 | -530.00 |
| 1087352527 | 2025.07.02 21:02:52 | sell | 0.50 | gold | 3354.98 | 0.00 | 0.00 | 2025.07.03 00:16:13 | 3363.06 | -20.00 | 0.00 | 3.00 | -404.00 |
| 1087352528 | 2025.07.02 21:08:07 | sell | 0.50 | gold | 3356.30 | 0.00 | 0.00 | 2025.07.03 00:16:14 | 3363.13 | -20.00 | 0.00 | 3.00 | -341.50 |
| 1087352535 | 2025.07.02 22:18:01 | sell | 0.50 | gold | 3358.06 | 3362.00 | 0.00 | 2025.07.03 00:15:37 | 3362.00 | -20.00 | 0.00 | 3.00 | -197.00 |
| 1087354141 | 2025.07.04 03:49:44 | balance | Deposit | 1 616.00 | |||||||||
| 1087354949 | 2025.07.07 00:10:00 | buy | 0.10 | gold | 3338.31 | 3330.57 | 3383.00 | 2025.07.07 01:10:52 | 3330.57 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1087354986 | 2025.07.07 01:19:33 | sell | 0.10 | gold | 3329.05 | 3329.70 | 0.00 | 2025.07.07 02:00:11 | 3329.70 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1087355548 | 2025.07.07 08:10:50 | sell limit | 0.10 | gold | 3325.00 | 3329.00 | 0.00 | 2025.07.07 14:44:12 | 3309.56 | cancelled | |||
| 1087356049 | 2025.07.07 14:43:55 | buy | 0.10 | gold | 3310.34 | 3330.30 | 3388.00 | 2025.07.07 20:00:01 | 3331.73 | -4.00 | 0.00 | 0.00 | 213.90 |
| 1087356336 | 2025.07.07 18:12:13 | buy | 0.10 | s&p500 | 6245.47 | 6242.00 | 0.00 | 2025.07.07 18:19:28 | 6242.00 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1087356402 | 2025.07.07 20:11:22 | buy limit | 0.10 | gold | 3316.00 | 3312.00 | 0.00 | 2025.07.07 20:22:36 | 3329.97 | cancelled | |||
| 1087356406 | 2025.07.07 20:23:05 | buy limit | 0.20 | gold | 3316.00 | 3312.00 | 0.00 | 2025.07.07 23:59:59 | 3337.29 | deleted [good for day] | |||
| 1087356475 | 2025.07.08 00:49:48 | sell | 0.20 | gold | 3338.72 | 3339.50 | 3316.00 | 2025.07.08 01:33:23 | 3337.10 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1087356522 | 2025.07.08 02:04:46 | buy | 0.20 | gold | 3335.23 | 3331.65 | 0.00 | 2025.07.08 02:26:28 | 3331.65 | -8.00 | 0.00 | 0.00 | -71.60 |
| 1087356564 | 2025.07.08 02:46:20 | sell | 0.20 | gold | 3333.36 | 3335.00 | 3316.00 | 2025.07.08 03:26:05 | 3335.00 | -8.00 | 0.00 | 0.00 | -32.80 |
| 1087356710 | 2025.07.08 04:57:06 | sell | 0.20 | gold | 3335.03 | 3334.51 | 3316.00 | 2025.07.08 07:15:11 | 3334.51 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1087356901 | 2025.07.08 08:00:18 | sell | 0.20 | gold | 3334.34 | 3338.00 | 3316.00 | 2025.07.08 09:04:29 | 3338.00 | -8.00 | 0.00 | 0.00 | -73.20 |
| 1087356502 | 2025.07.08 15:49:06 | buy | 0.20 | gold | 3316.00 | 3312.00 | 0.00 | 2025.07.08 16:04:04 | 3312.00 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1087357685 | 2025.07.08 16:15:45 | buy | 0.20 | gold | 3306.98 | 3296.20 | 0.00 | 2025.07.08 16:43:01 | 3296.20 | -8.00 | 0.00 | 0.00 | -215.60 |
| 1087358167 | 2025.07.09 02:51:14 | buy | 0.10 | gold | 3305.99 | 3301.70 | 0.00 | 2025.07.09 03:13:08 | 3301.70 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1087360705 | 2025.07.10 16:08:06 | sell | 0.10 | gold | 3313.45 | 3329.00 | 0.00 | 2025.07.11 02:30:37 | 3329.00 | -4.00 | 0.00 | 0.20 | -155.50 |
| 1087361052 | 2025.07.10 19:57:27 | sell | 0.10 | gold | 3316.17 | 3329.00 | 0.00 | 2025.07.11 02:30:37 | 3329.00 | -4.00 | 0.00 | 0.20 | -128.30 |
| 1087361058 | 2025.07.10 20:53:36 | sell | 0.10 | s&p500 | 6288.28 | 6292.60 | 0.00 | 2025.07.10 21:10:34 | 6292.60 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1087361067 | 2025.07.10 21:29:47 | sell | 0.10 | gold | 3324.26 | 3328.00 | 0.00 | 2025.07.11 02:25:14 | 3328.00 | -4.00 | 0.00 | 0.20 | -37.40 |
| 1087361336 | 2025.07.11 03:52:07 | sell | 0.10 | gold | 3328.87 | 3336.70 | 0.00 | 2025.07.11 05:20:32 | 3335.93 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1087361947 | 2025.07.11 10:09:20 | sell | 0.10 | gold | 3341.46 | 3338.00 | 0.00 | 2025.07.11 11:50:16 | 3338.00 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1087362231 | 2025.07.11 12:55:45 | sell | 0.10 | gold | 3346.08 | 3348.50 | 0.00 | 2025.07.11 13:14:52 | 3348.50 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1087362997 | 2025.07.14 02:06:37 | sell | 0.10 | gold | 3366.24 | 3369.40 | 0.00 | 2025.07.14 02:22:25 | 3369.40 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1087363024 | 2025.07.14 02:28:34 | buy | 0.10 | gold | 3371.52 | 3369.00 | 3396.00 | 2025.07.14 02:49:20 | 3369.00 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1087363042 | 2025.07.14 02:51:49 | buy | 0.10 | gold | 3368.65 | 3366.50 | 3396.00 | 2025.07.14 03:00:03 | 3366.50 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1087363052 | 2025.07.14 03:00:22 | buy | 0.10 | gold | 3368.08 | 3366.00 | 3396.00 | 2025.07.14 03:03:03 | 3366.00 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1087363087 | 2025.07.14 03:15:36 | sell | 0.10 | gold | 3364.76 | 3370.00 | 0.00 | 2025.07.14 09:03:55 | 3370.00 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1087363356 | 2025.07.14 05:22:49 | sell | 0.20 | gold | 3355.51 | 3370.00 | 0.00 | 2025.07.14 09:03:55 | 3370.00 | -8.00 | 0.00 | 0.00 | -289.80 |
| 1087363679 | 2025.07.14 09:11:08 | sell | 0.20 | gold | 3370.28 | 3371.00 | 0.00 | 2025.07.14 09:19:12 | 3371.00 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1087364455 | 2025.07.14 16:35:46 | sell | 0.20 | s&p500 | 6253.61 | 6259.00 | 0.00 | 2025.07.14 16:46:06 | 6259.00 | -8.00 | 0.00 | 0.00 | -107.80 |
| 1087370001 | 2025.07.18 03:43:15 | balance | Deposit | 6 513.00 | |||||||||
| 1087370110 | 2025.07.18 04:49:39 | buy | 0.10 | gold | 3338.84 | 3333.84 | 3343.84 | 2025.07.18 05:35:35 | 3333.84 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087370210 | 2025.07.18 06:12:18 | sell | 0.10 | gold | 3335.37 | 3340.37 | 3330.37 | 2025.07.18 07:12:57 | 3340.37 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087370287 | 2025.07.18 07:40:16 | buy | 0.10 | gold | 3337.21 | 3332.21 | 3342.21 | 2025.07.18 08:02:41 | 3332.21 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087370316 | 2025.07.18 08:02:14 | buy | 1.00 | gold | 3333.81 | 3333.81 | 0.00 | 2025.07.18 08:31:39 | 3339.80 | -40.00 | 0.00 | 0.00 | 599.00 |
| 1087370582 | 2025.07.18 10:41:06 | sell | 0.10 | gold | 3347.44 | 3352.44 | 3342.44 | 2025.07.18 11:08:12 | 3352.44 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087370650 | 2025.07.18 11:30:38 | sell | 0.20 | gold | 3351.64 | 3356.64 | 3346.64 | 2025.07.18 13:46:04 | 3356.64 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1087370693 | 2025.07.18 12:19:57 | sell | 0.10 | gold | 3349.72 | 3354.72 | 3344.72 | 2025.07.18 13:38:46 | 3354.72 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087370697 | 2025.07.18 12:23:58 | sell | 0.10 | gold | 3350.95 | 3355.95 | 3345.95 | 2025.07.18 13:41:33 | 3355.95 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087370799 | 2025.07.18 14:08:35 | sell | 1.00 | gold | 3356.87 | 3361.87 | 3351.87 | 2025.07.18 16:15:36 | 3351.87 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1087371203 | 2025.07.21 01:00:46 | buy | 0.10 | gold | 3348.65 | 3343.65 | 3353.65 | 2025.07.21 02:44:15 | 3353.65 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087371517 | 2025.07.21 05:32:56 | sell | 0.10 | gold | 3353.97 | 3358.97 | 3348.97 | 2025.07.21 07:00:42 | 3358.97 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087371735 | 2025.07.21 08:20:18 | buy | 0.10 | gold | 3368.12 | 3363.12 | 3373.12 | 2025.07.21 10:00:11 | 3363.12 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087371966 | 2025.07.21 11:14:53 | sell | 0.10 | gold | 3365.29 | 3370.29 | 3360.29 | 2025.07.21 13:15:38 | 3370.29 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087372195 | 2025.07.21 14:22:38 | sell | 1.00 | gold | 3379.38 | 3404.00 | 3349.38 | 2025.07.22 14:42:54 | 3404.00 | -40.00 | 0.00 | 2.00 | -2 462.00 |
| 1087434010 | 2025.09.09 03:56:46 | balance | Deposit | 22 029.00 | |||||||||
| 1087434014 | 2025.09.09 03:58:45 | sell | 0.30 | hsi | 25952 | 0 | 0 | 2025.09.09 09:03:51 | 25894 | -12.00 | 0.00 | 0.00 | 174.00 |
| 1087434578 | 2025.09.09 09:01:59 | sell | 0.30 | silver | 41.278 | 0.000 | 0.000 | 2025.09.09 16:26:20 | 41.084 | -12.00 | 0.00 | 0.00 | 291.00 |
| 1087434978 | 2025.09.09 13:26:47 | buy | 0.30 | coco | 62.83 | 0.00 | 63.69 | 2025.09.10 08:59:35 | 63.17 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1087435507 | 2025.09.09 16:26:34 | buy | 0.30 | coco | 63.33 | 62.50 | 63.79 | 2025.09.09 20:20:34 | 62.50 | -12.00 | 0.00 | 0.00 | -249.00 |
| 1087435884 | 2025.09.10 00:47:22 | buy | 0.30 | silver | 40.881 | 0.000 | 0.000 | 2025.09.10 05:40:27 | 40.999 | -12.00 | 0.00 | 0.00 | 177.00 |
| 1087436443 | 2025.09.10 07:00:52 | buy | 0.30 | gold | 3643.88 | 0.00 | 0.00 | 2025.09.10 13:46:16 | 3649.70 | -12.00 | 0.00 | 0.00 | 174.60 |
| 1087437032 | 2025.09.10 13:46:27 | buy | 0.50 | gold | 3652.27 | 0.00 | 0.00 | 2025.09.11 08:55:50 | 3633.62 | -20.00 | 0.00 | -18.00 | -932.50 |
| 1087437389 | 2025.09.10 15:41:34 | buy | 0.30 | s&p500 | 6543.00 | 0.00 | 0.00 | 2025.09.11 13:06:18 | 6547.50 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1087438655 | 2025.09.11 10:23:18 | buy | 0.30 | dax | 23663.0 | 0.0 | 0.0 | 2025.09.12 15:36:29 | 23708.0 | -12.00 | 0.00 | 0.00 | 270.00 |
| 1087440020 | 2025.09.12 03:35:40 | buy | 0.30 | s&p500 | 6585.60 | 0.00 | 0.00 | 2025.09.15 06:36:05 | 6589.00 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1087441717 | 2025.09.15 04:30:47 | buy | 0.30 | s&p500 | 6587.70 | 0.00 | 0.00 | 2025.09.15 14:22:09 | 6601.20 | -12.00 | 0.00 | 0.00 | 405.00 |
| 1087442689 | 2025.09.15 14:48:46 | buy | 0.50 | s&p500 | 6602.15 | 0.00 | 0.00 | 2025.09.15 16:11:55 | 6609.00 | -20.00 | 0.00 | 0.00 | 342.50 |
| 1087443121 | 2025.09.15 17:28:46 | buy | 0.30 | silver | 42.465 | 0.000 | 0.000 | 2025.09.16 01:33:59 | 42.601 | -12.00 | 0.00 | -3.60 | 204.00 |
| 1087443553 | 2025.09.16 03:02:10 | buy | 0.30 | silver | 42.690 | 0.000 | 0.000 | 2025.09.16 14:37:18 | 42.823 | -12.00 | 0.00 | 0.00 | 199.50 |
| 1087444866 | 2025.09.16 15:24:29 | sell | 0.20 | silver | 42.882 | 0.000 | 0.000 | 2025.09.17 05:12:27 | 41.955 | -8.00 | 0.00 | 0.40 | 927.00 |
| 1087445449 | 2025.09.17 01:52:34 | sell | 0.30 | silver | 42.626 | 0.000 | 0.000 | 2025.09.17 05:12:30 | 41.955 | -12.00 | 0.00 | 0.00 | 1 006.50 |
| 1087446051 | 2025.09.17 07:57:44 | buy | 0.50 | silver | 41.981 | 0.000 | 0.000 | 2025.09.17 16:14:29 | 42.041 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1087447570 | 2025.09.18 02:07:01 | buy | 0.30 | silver | 41.793 | 0.000 | 0.000 | 2025.09.18 11:33:22 | 41.902 | -12.00 | 0.00 | 0.00 | 163.50 |
| 1087448327 | 2025.09.18 09:22:26 | sell | 0.20 | coco | 63.32 | 0.00 | 0.00 | 2025.09.19 17:37:54 | 62.57 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1087449262 | 2025.09.18 16:41:11 | buy | 0.30 | silver | 41.713 | 0.000 | 0.000 | 2025.09.19 03:32:12 | 41.837 | -12.00 | 0.00 | -3.60 | 186.00 |
| 1087449664 | 2025.09.19 03:32:19 | buy | 0.30 | s&p500 | 6640.50 | 0.00 | 0.00 | 2025.09.22 02:40:07 | 6656.40 | -12.00 | 0.00 | 0.00 | 477.00 |
| 1087451353 | 2025.09.22 02:40:36 | buy | 0.30 | s&p500 | 6657.60 | 0.00 | 0.00 | 2025.09.22 17:06:55 | 6674.50 | -12.00 | 0.00 | 0.00 | 507.00 |
| 1087451665 | 2025.09.22 05:30:35 | buy | 0.30 | hsi | 26298 | 0 | 0 | 2025.09.24 07:14:37 | 26376 | -12.00 | 0.00 | 0.00 | 234.00 |
| 1087452843 | 2025.09.22 17:07:04 | buy | 0.30 | s&p500 | 6675.90 | 0.00 | 0.00 | 2025.09.23 02:19:55 | 6693.65 | -12.00 | 0.00 | 0.00 | 532.50 |
| 1087453820 | 2025.09.23 07:52:07 | sell | 0.30 | s&p500 | 6696.05 | 0.00 | 0.00 | 2025.09.24 02:42:32 | 6661.35 | -12.00 | 0.00 | 0.00 | 1 041.00 |
| 1087455504 | 2025.09.24 04:21:47 | sell | 0.20 | s&p500 | 6658.65 | 0.00 | 0.00 | 2025.09.25 06:14:55 | 6648.35 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1087457578 | 2025.09.25 06:15:14 | sell | 0.30 | s&p500 | 6647.15 | 0.00 | 0.00 | 2025.09.25 08:15:54 | 6641.85 | -12.00 | 0.00 | 0.00 | 159.00 |
| 1087457843 | 2025.09.25 09:23:50 | buy | 0.30 | s&p500 | 6635.30 | 0.00 | 0.00 | 2025.09.29 03:26:37 | 6657.35 | -12.00 | 0.00 | 0.00 | 661.50 |
| 1087458398 | 2025.09.25 14:41:35 | buy | 0.20 | hsi | 26398 | 0 | 0 | 2025.09.29 09:28:54 | 26605 | -8.00 | 0.00 | 0.00 | 414.00 |
| 1087461542 | 2025.09.29 06:41:43 | buy | 0.30 | s&p500 | 6666.85 | 0.00 | 0.00 | 2025.09.29 17:04:11 | 6670.70 | -12.00 | 0.00 | 0.00 | 115.50 |
| 1087463026 | 2025.09.29 17:05:23 | buy | 0.20 | s&p500 | 6671.40 | 0.00 | 0.00 | 2025.10.01 17:24:46 | 6684.20 | -8.00 | 0.00 | 0.00 | 256.00 |
| 1087463534 | 2025.09.30 03:59:02 | buy | 0.30 | hsi | 26727 | 0 | 0 | 2025.09.30 09:41:10 | 26860 | -12.00 | 0.00 | 0.00 | 399.00 |
| 1087467766 | 2025.10.02 02:43:43 | buy | 0.30 | s&p500 | 6715.45 | 0.00 | 0.00 | 2025.10.02 13:43:35 | 6725.95 | -12.00 | 0.00 | 0.00 | 315.00 |
| 1087469193 | 2025.10.02 15:10:34 | buy | 0.30 | s&p500 | 6730.70 | 0.00 | 0.00 | 2025.10.03 09:18:18 | 6735.60 | -12.00 | 0.00 | 0.00 | 147.00 |
| 1087470466 | 2025.10.03 09:18:30 | buy | 0.30 | silver | 47.339 | 0.000 | 0.000 | 2025.10.03 14:42:08 | 47.703 | -12.00 | 0.00 | 0.00 | 546.00 |
| 1087472467 | 2025.10.06 05:42:58 | buy | 0.30 | gold | 3927.54 | 0.00 | 0.00 | 2025.10.06 10:19:33 | 3946.85 | -12.00 | 0.00 | 0.00 | 579.30 |
| 1087473687 | 2025.10.06 16:48:26 | buy | 0.30 | s&p500 | 6729.50 | 0.00 | 0.00 | 2025.10.07 14:28:06 | 6742.65 | -12.00 | 0.00 | 0.00 | 394.50 |
| 1087474177 | 2025.10.07 04:36:27 | buy | 0.20 | dax | 24442.1 | 0.0 | 0.0 | 2025.10.09 03:15:25 | 24577.0 | -8.00 | 0.00 | 0.00 | 539.60 |
| 1087476745 | 2025.10.08 02:44:10 | buy | 0.20 | s&p500 | 6715.95 | 0.00 | 0.00 | 2025.10.08 07:03:14 | 6721.75 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1087479570 | 2025.10.09 07:21:29 | buy | 0.30 | gold | 4036.97 | 0.00 | 0.00 | 2025.10.09 15:22:23 | 4052.77 | -12.00 | 0.00 | 0.00 | 474.00 |
| 1087480657 | 2025.10.09 15:22:30 | buy | 0.30 | silver | 50.698 | 0.000 | 0.000 | 2025.10.10 03:52:53 | 49.668 | -12.00 | 0.00 | -3.60 | -1 545.00 |
| 1087481901 | 2025.10.10 03:52:57 | buy | 0.30 | gold | 3979.78 | 0.00 | 0.00 | 2025.10.10 13:01:15 | 3995.22 | -12.00 | 0.00 | 0.00 | 463.20 |
| 1087482289 | 2025.10.10 07:24:56 | buy | 0.30 | silver | 49.633 | 0.000 | 0.000 | 2025.10.10 13:01:18 | 50.353 | -12.00 | 0.00 | 0.00 | 1 080.00 |
| 1087483093 | 2025.10.10 13:01:23 | buy | 0.30 | gold | 3995.95 | 0.00 | 0.00 | 2025.10.10 17:35:40 | 4017.22 | -12.00 | 0.00 | 0.00 | 638.10 |
| 1087483657 | 2025.10.10 16:23:21 | sell | 0.30 | s&p500 | 6748.60 | 0.00 | 0.00 | 2025.10.10 17:36:39 | 6631.30 | -12.00 | 0.00 | 0.00 | 3 519.00 |
| 1087484423 | 2025.10.13 02:04:38 | sell | 0.30 | s&p500 | 6620.95 | 0.00 | 0.00 | 2025.10.14 10:39:32 | 6607.65 | -12.00 | 0.00 | 0.00 | 399.00 |
| 1087484912 | 2025.10.13 06:54:40 | buy | 0.30 | dax | 24353.6 | 0.0 | 0.0 | 2025.10.13 09:38:24 | 24407.5 | -12.00 | 0.00 | 0.00 | 323.40 |
| 1087489206 | 2025.10.14 10:39:42 | sell | 0.30 | btcusd | 112233.61 | 0.00 | 0.00 | 2025.10.17 15:38:49 | 106043.59 | -12.00 | 0.00 | 0.00 | 1 857.01 |
| 1087489624 | 2025.10.14 14:05:32 | buy | 0.20 | silver | 51.344 | 0.000 | 0.000 | 2025.10.14 17:18:24 | 51.791 | -8.00 | 0.00 | 0.00 | 447.00 |
| 1087490838 | 2025.10.15 01:47:33 | buy | 0.30 | gold | 4165.51 | 0.00 | 0.00 | 2025.10.15 08:57:28 | 4198.49 | -12.00 | 0.00 | 0.00 | 989.40 |
| 1087492004 | 2025.10.15 08:57:35 | sell | 0.20 | dax | 24290.0 | 0.0 | 0.0 | 2025.10.16 02:57:26 | 24159.2 | -8.00 | 0.00 | 0.00 | 523.20 |
| 1087494560 | 2025.10.16 05:02:46 | buy | 0.30 | s&p500 | 6674.50 | 0.00 | 0.00 | 2025.10.16 11:23:04 | 6690.70 | -12.00 | 0.00 | 0.00 | 486.00 |
| 1087497488 | 2025.10.17 01:00:40 | sell | 0.30 | gold | 4343.21 | 0.00 | 0.00 | 2025.10.17 09:31:48 | 4331.77 | -12.00 | 0.00 | 0.00 | 343.20 |
| 1087501950 | 2025.10.20 07:44:27 | buy | 0.30 | gold | 4252.52 | 0.00 | 0.00 | 2025.10.20 12:04:22 | 4253.56 | -12.00 | 0.00 | 0.00 | 31.20 |
| -8 192.00 | 0.00 | -34 914.80 | 339 878.41 | ||||||||||
| Closed P/L: | 296 771.61 | ||||||||||||
| 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: | -245 789.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 296 771.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 982.61 | Equity: | 50 982.61 | Free Margin: | 50 982.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 363 942.06 | Gross Loss: | 67 170.45 | Total Net Profit: | 296 771.61 | ||||||||
| Profit Factor: | 5.42 | Expected Payoff: | 691.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25 859.60 (6.59%) | Relative Drawdown: | 11.30% (11 940.00) | ||||||||
| Total Trades: | 429 | Short Positions (won %): | 267 (61.05%) | Long Positions (won %): | 162 (66.67%) | ||||||||
| Profit Trades (% of total): | 271 (63.17%) | Loss trades (% of total): | 158 (36.83%) | ||||||||||
| Largest | profit trade: | 187 242.00 | loss trade: | -11 940.00 | |||||||||
| Average | profit trade: | 1 342.96 | loss trade: | -425.13 | |||||||||
| Maximum | consecutive wins ($): | 33 (11 964.10) | consecutive losses ($): | 17 (-5 082.60) | |||||||||
| Maximal | consecutive profit (count): | 294 109.00 (3) | consecutive loss (count): | -11 940.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||