Welcome To Tongda International Investment Limited
| Account: 88061129 | Name: Yunfu Hua¡¾ÈAë…¸»¡¿ | Currency: USD | Leverage: 1:100 | 2023 March 24, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084993187 | 2020.06.11 02:58:06 | balance | Deposit | 50 000.00 | |||||||||
| 1084993188 | 2020.06.11 02:58:15 | credit | Credit In, value date: 2020.06.11 | 1 000.00 | |||||||||
| 1084993189 | 2020.06.11 03:00:02 | buy | 5.00 | gold | 1735.48 | 0.00 | 0.00 | 2020.06.23 02:52:32 | 1753.53 | -200.00 | 0.00 | -600.00 | 9 025.00 |
| 1084996377 | 2020.06.15 17:03:40 | sell | 6.00 | coco | 35.68 | 0.00 | 0.00 | 2020.06.20 00:32:23 | 39.60 | -240.00 | 0.00 | 0.00 | -23 520.00 |
| 1084996378 | 2020.06.15 17:03:56 | balance | Deposit | 60 000.00 | |||||||||
| 1084999642 | 2020.06.19 04:10:27 | sell | 3.00 | gbpusd | 1.2417 | 0.0000 | 0.0000 | 2020.06.30 07:29:46 | 1.2298 | -120.00 | 0.00 | -216.00 | 3 570.00 |
| 1085002060 | 2020.06.23 04:39:54 | buy | 5.00 | gold | 1749.91 | 0.00 | 0.00 | 2020.06.25 12:29:11 | 1760.59 | -200.00 | 0.00 | -240.00 | 5 340.00 |
| 1085005468 | 2020.06.25 12:29:27 | buy | 8.00 | s&p500 | 3053.10 | 0.00 | 0.00 | 2020.06.26 02:12:16 | 3083.40 | -320.00 | 0.00 | 0.00 | 24 240.00 |
| 1085005469 | 2020.06.25 12:29:30 | sell | 8.00 | s&p500 | 3051.90 | 0.00 | 0.00 | 2020.06.25 13:54:25 | 3038.60 | -320.00 | 0.00 | 0.00 | 10 640.00 |
| 1085005526 | 2020.06.25 13:54:31 | sell | 8.00 | s&p500 | 3037.40 | 0.00 | 0.00 | 2020.06.29 02:05:42 | 3010.10 | -320.00 | 0.00 | 0.00 | 21 840.00 |
| 1085005949 | 2020.06.26 02:12:21 | sell | 8.00 | s&p500 | 3084.60 | 0.00 | 0.00 | 2020.06.29 09:44:15 | 3024.80 | -320.00 | 0.00 | 0.00 | 47 840.00 |
| 1085007129 | 2020.06.29 02:05:47 | buy | 8.00 | s&p500 | 3009.20 | 0.00 | 0.00 | 2020.06.30 07:30:48 | 3063.55 | -320.00 | 0.00 | 0.00 | 43 480.00 |
| 1085008208 | 2020.06.30 07:29:51 | buy | 6.00 | gold | 1772.18 | 0.00 | 0.00 | 2020.07.08 10:50:21 | 1798.55 | -240.00 | 0.00 | -576.00 | 15 822.00 |
| 1085008209 | 2020.06.30 07:30:04 | buy | 5.00 | coco | 39.57 | 0.00 | 0.00 | 2020.07.03 02:32:52 | 40.21 | -200.00 | 0.00 | 0.00 | 3 200.00 |
| 1085010272 | 2020.07.02 07:20:42 | sell | 5.00 | coco | 39.76 | 0.00 | 0.00 | 2020.07.20 23:06:32 | 40.73 | -200.00 | 0.00 | 0.00 | -4 850.00 |
| 1085011626 | 2020.07.03 02:32:58 | buy | 5.00 | coco | 40.31 | 0.00 | 0.00 | 2020.07.20 23:06:33 | 40.63 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 1085015244 | 2020.07.08 10:50:26 | buy | 8.00 | gold | 1799.34 | 0.00 | 0.00 | 2020.07.21 15:24:11 | 1837.21 | -320.00 | 0.00 | -1 248.00 | 30 296.00 |
| 1085025226 | 2020.07.21 15:24:15 | buy | 9.00 | gold | 1837.70 | 0.00 | 0.00 | 2020.07.23 11:18:52 | 1881.39 | -360.00 | 0.00 | -432.00 | 39 321.00 |
| 1085025227 | 2020.07.21 15:24:20 | buy | 8.00 | s&p500 | 3274.00 | 0.00 | 0.00 | 2020.08.04 14:26:47 | 3282.50 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1085025228 | 2020.07.21 15:24:23 | sell | 8.00 | s&p500 | 3272.80 | 0.00 | 0.00 | 2020.07.24 08:41:26 | 3224.60 | -320.00 | 0.00 | 0.00 | 38 560.00 |
| 1085027383 | 2020.07.23 11:18:58 | buy | 8.00 | coco | 42.34 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.77 | -320.00 | 0.00 | 0.00 | 3 440.00 |
| 1085027384 | 2020.07.23 11:19:02 | sell | 8.00 | coco | 42.23 | 0.00 | 0.00 | 2020.08.19 23:04:34 | 42.87 | -320.00 | 0.00 | 0.00 | -5 120.00 |
| 1085028273 | 2020.07.24 08:41:31 | sell | 8.00 | s&p500 | 3223.40 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -320.00 | 0.00 | 0.00 | -108 160.00 |
| 1085036863 | 2020.08.04 14:26:54 | buy | 8.00 | s&p500 | 3283.80 | 0.00 | 0.00 | 2020.08.06 09:23:35 | 3331.00 | -320.00 | 0.00 | 0.00 | 37 760.00 |
| 1085039289 | 2020.08.06 09:23:40 | buy | 8.00 | s&p500 | 3332.45 | 0.00 | 0.00 | 2020.08.11 15:45:53 | 3377.30 | -320.00 | 0.00 | 0.00 | 35 880.00 |
| 1085043679 | 2020.08.11 15:45:59 | buy | 8.00 | s&p500 | 3379.00 | 0.00 | 0.00 | 2020.08.31 14:29:28 | 3509.45 | -320.00 | 0.00 | 0.00 | 104 360.00 |
| 1085062502 | 2020.08.31 14:29:34 | buy | 8.00 | s&p500 | 3510.65 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -122 600.00 |
| 1085079197 | 2020.09.18 12:21:49 | buy | 3.00 | s&p500 | 3363.25 | 0.00 | 0.00 | 2020.10.09 16:01:35 | 3464.00 | -120.00 | 0.00 | 0.00 | 30 225.00 |
| 1085079198 | 2020.09.18 12:21:55 | sell | 3.00 | s&p500 | 3362.60 | 0.00 | 0.00 | 2020.10.30 11:13:49 | 3265.15 | -120.00 | 0.00 | 0.00 | 29 235.00 |
| 1085097060 | 2020.10.09 16:01:43 | buy | 3.00 | s&p500 | 3465.20 | 0.00 | 0.00 | 2020.11.09 07:30:20 | 3569.15 | -120.00 | 0.00 | 0.00 | 31 185.00 |
| 1085114735 | 2020.10.30 11:13:55 | sell | 3.00 | s&p500 | 3264.35 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -120.00 | 0.00 | 0.00 | -137 310.00 |
| 1085121685 | 2020.11.09 07:30:26 | buy | 3.00 | s&p500 | 3569.95 | 0.00 | 0.00 | 2020.12.07 15:45:16 | 3688.25 | -120.00 | 0.00 | 0.00 | 35 490.00 |
| 1085146981 | 2020.12.07 15:45:22 | buy | 3.00 | s&p500 | 3689.45 | 0.00 | 0.00 | 2020.12.18 00:15:57 | 3720.85 | -120.00 | 0.00 | 0.00 | 9 420.00 |
| 1085156629 | 2020.12.18 03:54:35 | buy | 8.00 | gold | 1880.88 | 0.00 | 0.00 | 2021.07.08 04:15:51 | 1800.02 | -320.00 | 0.00 | -19 392.00 | -64 688.00 |
| 1085156630 | 2020.12.18 03:54:40 | buy | 6.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.02.24 15:48:18 | 3883.20 | -240.00 | 0.00 | 0.00 | 97 020.00 |
| 1085156632 | 2020.12.18 03:54:44 | sell | 6.00 | s&p500 | 3720.30 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 020.00 |
| 1085217120 | 2021.02.24 15:48:24 | buy | 6.00 | s&p500 | 3884.10 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3915.80 | -240.00 | 0.00 | 0.00 | 19 020.00 |
| 1085243258 | 2021.03.22 10:08:32 | buy | 5.00 | dax | 14589.0 | 0.0 | 0.0 | 2021.06.18 23:45:02 | 15439.9 | -200.00 | 0.00 | 0.00 | 85 090.00 |
| 1085243259 | 2021.03.22 10:08:36 | sell | 5.00 | dax | 14581.7 | 0.0 | 0.0 | 2021.06.18 23:45:02 | 15445.9 | -200.00 | 0.00 | 0.00 | -86 420.00 |
| 1085358435 | 2021.07.08 04:16:02 | balance | Withdrawal | -217 387.00 | |||||||||
| 1085358436 | 2021.07.08 04:16:12 | credit | Credit Out, value date: 2021.07.08 | -1 000.00 | |||||||||
| 1085358529 | 2021.07.08 04:52:20 | buy | 0.50 | gold | 1798.15 | 0.00 | 0.00 | 2021.07.08 21:46:41 | 1799.97 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085359080 | 2021.07.08 10:13:55 | buy | 0.50 | gold | 1807.66 | 1793.00 | 1814.50 | 2021.07.08 12:52:10 | 1814.50 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1085359419 | 2021.07.08 13:13:24 | sell | 0.50 | gold | 1816.52 | 1822.00 | 0.00 | 2021.07.08 16:17:11 | 1805.13 | -20.00 | 0.00 | 0.00 | 569.50 |
| 1085359426 | 2021.07.08 13:14:09 | sell | 0.50 | gold | 1815.99 | 0.00 | 1809.50 | 2021.07.08 15:37:06 | 1809.50 | -20.00 | 0.00 | 0.00 | 324.50 |
| 1085359792 | 2021.07.08 16:17:21 | buy | 0.50 | gold | 1805.65 | 0.00 | 0.00 | 2021.07.08 21:46:46 | 1799.89 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085360192 | 2021.07.09 03:05:29 | buy | 0.50 | gold | 1800.33 | 1788.00 | 0.00 | 2021.07.09 12:54:19 | 1803.73 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085360195 | 2021.07.09 03:05:55 | buy | 0.50 | gold | 1800.23 | 1788.00 | 0.00 | 2021.07.09 12:54:23 | 1803.65 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085361481 | 2021.07.09 16:30:38 | sell | 0.50 | gold | 1806.17 | 1815.00 | 1800.50 | 2021.07.12 05:05:50 | 1805.33 | -20.00 | 0.00 | 1.00 | 42.00 |
| 1085361530 | 2021.07.09 17:11:58 | sell | 0.50 | gold | 1807.76 | 1815.00 | 0.00 | 2021.07.12 05:07:40 | 1805.50 | -20.00 | 0.00 | 1.00 | 113.00 |
| 1085362040 | 2021.07.12 05:07:46 | buy | 0.50 | gold | 1805.43 | 0.00 | 1812.00 | 2021.07.12 16:42:00 | 1806.63 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085362073 | 2021.07.12 05:28:34 | buy | 0.50 | gold | 1803.92 | 0.00 | 0.00 | 2021.07.12 20:03:44 | 1805.64 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085363169 | 2021.07.12 21:41:25 | sell | 0.50 | s&p500 | 4385.25 | 0.00 | 0.00 | 2021.07.13 14:42:32 | 4379.75 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085363259 | 2021.07.13 03:08:02 | sell | 0.50 | gold | 1807.31 | 0.00 | 1799.00 | 2021.07.14 01:50:35 | 1806.47 | -20.00 | 0.00 | 1.00 | 42.00 |
| 1085364074 | 2021.07.13 11:58:44 | buy | 0.50 | gold | 1808.62 | 0.00 | 0.00 | 2021.07.13 12:44:31 | 1808.25 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085364290 | 2021.07.13 14:42:34 | sell | 0.50 | gold | 1814.41 | 0.00 | 0.00 | 2021.07.14 15:12:19 | 1827.13 | -20.00 | 0.00 | 1.00 | -636.00 |
| 1085364920 | 2021.07.14 03:01:44 | sell | 0.50 | gold | 1807.47 | 0.00 | 1796.00 | 2021.07.14 15:12:16 | 1827.20 | -20.00 | 0.00 | 0.00 | -986.50 |
| 1085366908 | 2021.07.15 07:44:49 | sell | 0.50 | gold | 1828.10 | 1833.00 | 0.00 | 2021.07.15 09:05:41 | 1833.00 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085366915 | 2021.07.15 07:47:26 | sell | 0.50 | gold | 1828.77 | 1833.00 | 0.00 | 2021.07.15 09:05:41 | 1833.00 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085367080 | 2021.07.15 09:30:16 | buy | 0.50 | eurchf | 1.0821 | 1.0780 | 0.0000 | 2021.07.15 15:26:03 | 1.0831 | -20.00 | 0.00 | 0.00 | 54.53 |
| 1085367757 | 2021.07.15 16:31:50 | sell | 0.50 | gold | 1821.67 | 0.00 | 0.00 | 2021.07.15 16:32:22 | 1821.86 | -20.00 | 0.00 | 0.00 | -9.50 |
| 1085367761 | 2021.07.15 16:32:29 | buy | 0.50 | gold | 1822.25 | 1818.00 | 0.00 | 2021.07.15 18:15:42 | 1825.25 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085375237 | 2021.07.22 02:18:30 | balance | Deposit | 10 000.00 | |||||||||
| 1085375238 | 2021.07.22 02:18:41 | buy | 1.00 | gold | 1802.54 | 0.00 | 0.00 | 2021.07.22 03:30:20 | 1800.56 | -40.00 | 0.00 | 0.00 | -198.00 |
| 1085375337 | 2021.07.22 03:30:37 | balance | Withdrawal | -9 441.00 | |||||||||
| 1085376528 | 2021.07.22 16:04:33 | sell | 0.50 | gold | 1800.21 | 0.00 | 0.00 | 2021.07.26 19:21:25 | 1799.16 | -20.00 | 0.00 | 2.00 | 52.50 |
| 1085377851 | 2021.07.23 13:46:24 | sell | 0.50 | gold | 1795.14 | 1815.11 | 0.00 | 2021.07.29 03:05:16 | 1815.11 | -20.00 | 0.00 | 6.00 | -998.50 |
| 1085378247 | 2021.07.23 18:02:57 | sell | 0.50 | gold | 1802.06 | 0.00 | 0.00 | 2021.07.26 19:21:30 | 1799.05 | -20.00 | 0.00 | 1.00 | 150.50 |
| 1085379537 | 2021.07.26 14:04:01 | buy | 0.50 | coco | 71.87 | 0.00 | 72.10 | 2021.07.26 20:17:45 | 72.10 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085381590 | 2021.07.27 15:45:40 | buy | 0.50 | gold | 1800.90 | 0.00 | 0.00 | 2021.07.27 17:27:34 | 1802.23 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085381833 | 2021.07.27 15:45:40 | buy | 0.50 | gold | 1800.90 | 0.00 | 0.00 | 2021.07.27 17:28:08 | 1802.52 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085382968 | 2021.07.28 12:33:25 | sell | 0.50 | gold | 1800.05 | 1819.87 | 0.00 | 2021.07.29 03:07:48 | 1815.63 | -20.00 | 0.00 | 3.00 | -779.00 |
| 1085383643 | 2021.07.28 21:47:06 | sell | 0.50 | gold | 1808.09 | 0.00 | 0.00 | 2021.07.28 22:55:23 | 1807.49 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085384659 | 2021.07.29 14:37:56 | buy | 0.50 | gold | 1824.71 | 0.00 | 0.00 | 2021.07.29 15:57:38 | 1827.79 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085385712 | 2021.07.30 10:13:19 | buy | 0.50 | gold | 1829.36 | 1809.39 | 0.00 | 2021.08.02 03:36:06 | 1809.39 | -20.00 | 0.00 | -6.00 | -998.50 |
| 1085386371 | 2021.07.30 19:00:19 | buy | 0.50 | gold | 1815.16 | 0.00 | 0.00 | 2021.08.02 03:36:16 | 1809.04 | -20.00 | 0.00 | -6.00 | -306.00 |
| 1085388165 | 2021.08.02 18:03:54 | buy | 0.50 | gold | 1815.33 | 0.00 | 0.00 | 2021.08.03 22:58:38 | 1810.04 | -20.00 | 0.00 | -6.00 | -264.50 |
| 1085388940 | 2021.08.03 06:21:27 | sell | 0.50 | coco | 71.14 | 0.00 | 0.00 | 2021.08.03 22:58:55 | 70.31 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085390963 | 2021.08.04 12:06:35 | sell | 0.50 | coco | 70.21 | 0.00 | 0.00 | 2021.08.04 16:32:31 | 68.59 | -20.00 | 0.00 | 0.00 | 810.00 |
| 1085392385 | 2021.08.05 07:34:19 | sell | 0.50 | gold | 1809.50 | 0.00 | 1805.00 | 2021.08.05 15:40:54 | 1805.00 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085394819 | 2021.08.06 16:15:10 | sell | 0.50 | coco | 69.05 | 0.00 | 0.00 | 2021.08.06 20:42:02 | 68.10 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085398019 | 2021.08.10 10:38:41 | sell | 0.50 | coco | 67.82 | 0.00 | 0.00 | 2021.08.10 14:45:25 | 67.30 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085398061 | 2021.08.10 11:06:43 | sell | 0.50 | gold | 1730.50 | 0.00 | 0.00 | 2021.08.10 15:08:00 | 1728.47 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085399308 | 2021.08.11 08:05:44 | buy | 0.50 | coco | 68.30 | 66.31 | 0.00 | 2021.08.11 20:08:27 | 69.13 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085401085 | 2021.08.12 13:12:59 | sell | 0.50 | gold | 1751.03 | 0.00 | 0.00 | 2021.08.12 16:02:56 | 1749.06 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085401154 | 2021.08.12 14:07:31 | sell | 0.50 | coco | 68.87 | 0.00 | 0.00 | 2021.08.13 09:51:21 | 68.72 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085402451 | 2021.08.13 13:04:19 | buy | 0.50 | coco | 68.95 | 66.97 | 0.00 | 2021.08.16 09:06:44 | 66.97 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1085403851 | 2021.08.16 10:40:50 | buy | 0.50 | gold | 1776.18 | 0.00 | 0.00 | 2021.08.16 16:44:20 | 1787.94 | -20.00 | 0.00 | 0.00 | 588.00 |
| 1085405191 | 2021.08.17 06:50:08 | sell | 0.50 | coco | 67.28 | 0.00 | 0.00 | 2021.08.17 11:47:00 | 67.03 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085405193 | 2021.08.17 06:51:09 | sell | 0.50 | coco | 67.28 | 0.00 | 0.00 | 2021.08.17 11:51:00 | 67.07 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085407235 | 2021.08.18 11:23:51 | sell | 0.50 | gold | 1787.02 | 0.00 | 1775.00 | 2021.08.19 05:12:11 | 1775.00 | -20.00 | 0.00 | 3.00 | 601.00 |
| 1085408849 | 2021.08.19 10:09:15 | sell | 0.50 | gold | 1780.00 | 0.00 | 0.00 | 2021.08.23 13:29:17 | 1792.19 | -20.00 | 0.00 | 2.00 | -609.50 |
| 1085410595 | 2021.08.20 11:06:09 | sell | 0.50 | gold | 1782.49 | 0.00 | 0.00 | 2021.08.23 13:29:20 | 1792.09 | -20.00 | 0.00 | 1.00 | -480.00 |
| 1085410598 | 2021.08.20 11:06:45 | sell | 0.50 | coco | 63.35 | 0.00 | 0.00 | 2021.08.20 13:14:20 | 63.09 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085410600 | 2021.08.20 11:08:07 | sell | 0.50 | s&p500 | 4386.43 | 4406.17 | 0.00 | 2021.08.20 15:00:35 | 4406.17 | -20.00 | 0.00 | 0.00 | -987.00 |
| 1085411910 | 2021.08.23 09:11:37 | buy | 0.50 | gold | 1786.31 | 0.00 | 0.00 | 2021.08.23 12:42:29 | 1788.27 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085411911 | 2021.08.23 09:11:40 | buy | 0.50 | gold | 1786.30 | 0.00 | 0.00 | 2021.08.23 12:42:33 | 1788.43 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085413597 | 2021.08.24 12:22:43 | buy | 0.50 | gold | 1804.50 | 0.00 | 0.00 | 2021.08.24 18:03:23 | 1806.76 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085413600 | 2021.08.24 12:25:18 | buy | 0.50 | gold | 1804.01 | 0.00 | 0.00 | 2021.08.24 18:04:21 | 1806.85 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085414809 | 2021.08.25 08:22:19 | buy | 0.50 | silver | 23.751 | 0.000 | 0.000 | 2021.08.27 21:11:56 | 24.041 | -20.00 | 0.00 | -24.00 | 725.00 |
| 1085414834 | 2021.08.25 08:45:32 | buy | 0.50 | gold | 1795.70 | 0.00 | 0.00 | 2021.08.27 21:11:23 | 1818.16 | -20.00 | 0.00 | -24.00 | 1 123.00 |
| 1085414988 | 2021.08.25 11:07:10 | sell | 0.50 | coco | 67.23 | 0.00 | 0.00 | 2021.09.07 03:24:14 | 68.94 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085419385 | 2021.08.30 13:27:00 | buy | 0.50 | gold | 1817.09 | 0.00 | 0.00 | 2021.09.07 03:24:17 | 1826.61 | -20.00 | 0.00 | -48.00 | 476.00 |
| 1085419388 | 2021.08.30 13:27:34 | buy | 0.50 | gold | 1817.42 | 0.00 | 0.00 | 2021.09.07 03:24:19 | 1826.59 | -20.00 | 0.00 | -48.00 | 458.50 |
| 1085426788 | 2021.09.07 03:24:33 | balance | Withdrawal | -124.00 | |||||||||
| 1085427380 | 2021.09.07 08:20:51 | buy | 0.50 | hsi | 26389 | 0 | 0 | 2021.09.07 08:44:25 | 26292 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085427680 | 2021.09.07 12:10:32 | buy | 0.50 | gbpusd | 1.3802 | 1.3750 | 1.3840 | 2021.09.08 08:00:18 | 1.3769 | -20.00 | 0.00 | 1.00 | -165.00 |
| 1085428772 | 2021.09.08 04:53:05 | sell limit | 0.50 | gold | 1814.19 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 1788.93 | deleted [good for day] | |||
| 1085428898 | 2021.09.08 07:11:03 | sell | 0.50 | hsi | 26141 | 0 | 26033 | 2021.09.08 07:21:23 | 26203 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085429323 | 2021.09.08 13:23:07 | sell | 0.50 | gbpusd | 1.3774 | 0.0000 | 1.3734 | 2021.09.08 15:09:16 | 1.3763 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085429814 | 2021.09.08 16:45:58 | sell | 0.50 | gold | 1786.38 | 1795.37 | 1777.32 | 2021.09.09 09:15:18 | 1790.58 | -20.00 | 0.00 | 3.00 | -210.00 |
| 1085430271 | 2021.09.09 04:25:05 | sell | 0.50 | hsi | 25945 | 0 | 25729 | 2021.09.09 05:05:24 | 25904 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085430758 | 2021.09.09 10:06:55 | sell limit | 0.50 | coco | 69.29 | 0.00 | 0.00 | 2021.09.09 11:16:06 | 69.12 | cancelled | |||
| 1085430849 | 2021.09.09 11:16:22 | sell | 0.50 | coco | 69.12 | 69.82 | 68.42 | 2021.09.09 13:07:06 | 69.82 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085431097 | 2021.09.09 14:27:51 | sell | 0.50 | gbpusd | 1.3827 | 1.3869 | 1.3735 | 2021.09.10 09:29:16 | 1.3869 | -20.00 | 0.00 | -4.00 | -210.00 |
| 1085431106 | 2021.09.09 15:27:37 | sell | 0.50 | gold | 1798.92 | 0.00 | 1778.55 | 2021.09.09 15:45:24 | 1794.99 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1085431303 | 2021.09.09 15:27:37 | sell | 0.50 | gold | 1798.92 | 1804.23 | 1778.55 | 2021.09.09 17:10:21 | 1791.09 | -20.00 | 0.00 | 0.00 | 391.50 |
| 1085432299 | 2021.09.10 09:50:15 | buy | 0.50 | gbpusd | 1.3875 | 0.0000 | 0.0000 | 2021.09.10 13:37:43 | 1.3881 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085432407 | 2021.09.10 11:51:07 | sell limit | 0.50 | gold | 1802.12 | 0.00 | 0.00 | 2021.09.10 15:45:13 | 1794.34 | cancelled | |||
| 1085433775 | 2021.09.13 08:24:25 | sell | 0.50 | gold | 1790.01 | 0.00 | 1774.06 | 2021.09.13 14:33:47 | 1788.35 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085433939 | 2021.09.13 10:05:32 | sell limit | 0.50 | gbpusd | 1.3853 | 0.0000 | 0.0000 | 2021.09.13 23:59:59 | 1.3837 | deleted [good for day] | |||
| 1085435104 | 2021.09.14 05:03:59 | sell limit | 0.50 | hsi | 25789 | 0 | 0 | 2021.09.14 05:11:08 | 25680 | cancelled | |||
| 1085435349 | 2021.09.14 08:35:29 | sell | 0.50 | hsi | 25390 | 0 | 0 | 2021.09.14 11:59:08 | 25366 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085436440 | 2021.09.14 18:36:27 | sell | 0.50 | coco | 70.24 | 71.42 | 67.70 | 2021.09.15 11:35:38 | 71.42 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085436716 | 2021.09.15 03:50:06 | sell | 0.50 | hsi | 25173 | 0 | 24625 | 2021.09.15 04:16:46 | 25309 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085437229 | 2021.09.15 09:10:07 | sell | 0.50 | hsi | 25062 | 0 | 24612 | 2021.09.15 10:04:44 | 25031 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085437707 | 2021.09.15 15:13:38 | sell limit | 0.50 | gold | 1802.09 | 0.00 | 0.00 | 2021.09.15 17:20:07 | 1793.17 | cancelled | |||
| 1085438080 | 2021.09.15 18:24:25 | buy limit | 0.50 | coco | 71.64 | 0.00 | 0.00 | 2021.09.15 23:59:59 | 72.67 | deleted [good for day] | |||
| 1085438456 | 2021.09.16 04:26:06 | sell | 0.50 | hsi | 24705 | 0 | 0 | 2021.09.16 04:34:14 | 24792 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085439892 | 2021.09.17 03:56:33 | balance | Deposit | 2 539.00 | |||||||||
| 1085440734 | 2021.09.17 15:17:53 | sell | 0.50 | gold | 1752.46 | 1756.24 | 1748.50 | 2021.09.17 15:40:34 | 1750.44 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085440796 | 2021.09.17 15:41:15 | buy | 0.50 | gold | 1750.89 | 0.00 | 0.00 | 2021.09.17 15:48:37 | 1752.83 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085440818 | 2021.09.17 15:49:35 | sell | 0.50 | gold | 1753.29 | 0.00 | 0.00 | 2021.09.17 15:50:18 | 1751.01 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085440838 | 2021.09.17 15:55:05 | sell | 0.50 | gold | 1752.05 | 0.00 | 0.00 | 2021.09.17 16:00:01 | 1749.77 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085440868 | 2021.09.17 16:04:36 | sell | 0.50 | gold | 1754.40 | 0.00 | 0.00 | 2021.09.17 16:05:53 | 1752.39 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085440888 | 2021.09.17 16:14:25 | buy | 0.50 | gold | 1750.30 | 0.00 | 0.00 | 2021.09.17 16:21:53 | 1752.30 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085441135 | 2021.09.20 00:01:11 | sell | 0.50 | gold | 1753.58 | 0.00 | 0.00 | 2021.09.20 03:19:25 | 1751.78 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085441136 | 2021.09.20 00:08:33 | sell | 0.50 | gold | 1753.72 | 0.00 | 0.00 | 2021.09.20 03:06:41 | 1751.97 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085441138 | 2021.09.20 00:15:50 | sell | 0.50 | gold | 1751.94 | 1758.00 | 0.00 | 2021.09.20 04:07:17 | 1749.79 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085441472 | 2021.09.20 04:11:57 | sell | 0.50 | gold | 1748.35 | 0.00 | 1744.00 | 2021.09.21 16:11:53 | 1773.28 | -20.00 | 0.00 | 1.00 | -1 246.50 |
| 1085441541 | 2021.09.20 04:29:45 | sell | 0.50 | gold | 1744.30 | 1763.00 | 1742.00 | 2021.09.20 16:21:52 | 1763.00 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085442116 | 2021.09.20 11:12:59 | buy | 0.50 | gold | 1757.77 | 0.00 | 0.00 | 2021.09.20 11:16:47 | 1756.48 | -20.00 | 0.00 | 0.00 | -64.50 |
| 1085442171 | 2021.09.20 12:08:07 | buy | 0.50 | gold | 1760.02 | 0.00 | 0.00 | 2021.09.20 13:52:09 | 1755.28 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085442579 | 2021.09.20 16:20:22 | sell | 0.50 | gold | 1760.39 | 0.00 | 1757.80 | 2021.09.21 16:11:57 | 1773.07 | -20.00 | 0.00 | 1.00 | -634.00 |
| 1085442635 | 2021.09.20 16:41:28 | buy | 0.50 | gold | 1766.32 | 0.00 | 0.00 | 2021.09.20 17:43:11 | 1761.58 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085445764 | 2021.09.23 09:14:25 | balance | Deposit | 2 741.00 | |||||||||
| 1085446995 | 2021.09.24 04:42:37 | sell | 0.50 | eurusd | 1.1738 | 1.1769 | 1.1688 | 2021.09.24 09:10:59 | 1.1734 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085447087 | 2021.09.24 06:59:32 | sell | 0.50 | gbpusd | 1.3720 | 1.3760 | 1.3670 | 2021.09.24 09:08:59 | 1.3710 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085450066 | 2021.09.28 05:30:24 | buy | 1.00 | eurusd | 1.1693 | 1.1650 | 1.1720 | 2021.09.29 09:14:44 | 1.1660 | -40.00 | 0.00 | -6.00 | -330.00 |
| 1085452055 | 2021.09.29 09:16:28 | sell | 1.00 | gbpusd | 1.3503 | 0.0000 | 1.3503 | 2021.09.29 10:34:56 | 1.3521 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085452107 | 2021.09.29 09:40:31 | sell | 1.00 | gbpusd | 1.3543 | 0.0000 | 1.3503 | 2021.09.29 10:34:51 | 1.3520 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085452192 | 2021.09.29 10:38:42 | sell | 0.50 | gold | 1740.43 | 0.00 | 1733.00 | 2021.09.29 14:47:21 | 1739.32 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085465323 | 2021.10.12 12:58:22 | buy | 0.50 | gold | 1762.38 | 0.00 | 0.00 | 2021.10.12 14:28:57 | 1757.05 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1085467714 | 2021.10.14 08:05:15 | sell | 1.00 | gbpusd | 1.3664 | 1.3968 | 0.0000 | 2021.10.14 17:14:06 | 1.3681 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1085472850 | 2021.10.20 04:28:09 | balance | Deposit | 837.00 | |||||||||
| 1085472931 | 2021.10.20 05:05:24 | buy | 1.00 | gold | 1774.46 | 0.00 | 0.00 | 2021.10.20 14:25:14 | 1782.15 | -40.00 | 0.00 | 0.00 | 769.00 |
| 1085472941 | 2021.10.20 05:16:42 | buy | 0.50 | hsi | 26133 | 0 | 0 | 2021.10.20 05:44:44 | 26100 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085472989 | 2021.10.20 06:02:23 | sell | 0.50 | usdcad | 1.2340 | 0.0000 | 0.0000 | 2021.10.20 17:59:48 | 1.2329 | -20.00 | 0.00 | 0.00 | 44.61 |
| 1085473991 | 2021.10.20 06:02:23 | sell | 0.50 | usdcad | 1.2340 | 0.0000 | 0.0000 | 2021.10.21 06:36:02 | 1.2324 | -20.00 | 0.00 | -9.00 | 64.91 |
| 1085473249 | 2021.10.20 09:32:41 | buy | 0.50 | usdchf | 0.9250 | 0.0000 | 0.0000 | 2021.10.20 14:39:20 | 0.9225 | -20.00 | 0.00 | 0.00 | -135.50 |
| 1085473250 | 2021.10.20 09:32:46 | sell | 0.50 | eurusd | 1.1623 | 0.0000 | 0.0000 | 2021.10.20 14:39:06 | 1.1638 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085473418 | 2021.10.20 12:30:30 | sell | 1.00 | gbpusd | 1.3757 | 0.0000 | 0.0000 | 2021.10.20 14:38:43 | 1.3780 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1085473433 | 2021.10.20 13:03:00 | buy | 0.50 | gold | 1781.09 | 0.00 | 0.00 | 2021.10.20 18:03:26 | 1783.56 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085473560 | 2021.10.20 14:38:47 | buy | 1.00 | gbpusd | 1.3780 | 0.0000 | 0.0000 | 2021.10.20 18:01:41 | 1.3819 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085473563 | 2021.10.20 14:40:07 | buy | 0.50 | eurusd | 1.1641 | 0.0000 | 0.0000 | 2021.10.20 18:00:29 | 1.1642 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085473564 | 2021.10.20 14:40:11 | sell | 0.50 | usdchf | 0.9222 | 0.0000 | 0.0000 | 2021.10.20 17:58:02 | 0.9199 | -20.00 | 0.00 | 0.00 | 125.01 |
| 1085474305 | 2021.10.21 03:47:42 | sell | 0.50 | hsi | 26076 | 0 | 0 | 2021.10.21 04:33:20 | 26227 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085474327 | 2021.10.21 03:54:47 | sell | 0.50 | usdcad | 1.2302 | 0.0000 | 0.0000 | 2021.10.21 06:35:41 | 1.2324 | -20.00 | 0.00 | 0.00 | -89.26 |
| 1085474349 | 2021.10.21 04:02:33 | buy | 1.00 | gold | 1787.58 | 0.00 | 0.00 | 2021.10.21 13:28:01 | 1778.91 | -40.00 | 0.00 | 0.00 | -867.00 |
| 1085474423 | 2021.10.21 04:33:00 | buy | 0.50 | hsi | 26219 | 0 | 0 | 2021.10.21 07:01:23 | 25978 | -20.00 | 0.00 | 0.00 | -1 205.00 |
| 1085474566 | 2021.10.21 07:01:05 | sell | 1.00 | hsi | 25985 | 0 | 0 | 2021.10.21 07:42:21 | 25902 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085474856 | 2021.10.21 09:56:00 | sell | 0.50 | eurusd | 1.1636 | 0.0000 | 0.0000 | 2021.10.21 13:57:42 | 1.1646 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085474857 | 2021.10.21 09:56:07 | buy | 0.50 | usdchf | 0.9206 | 0.0000 | 0.0000 | 2021.10.21 13:57:47 | 0.9179 | -20.00 | 0.00 | 0.00 | -147.07 |
| 1085475080 | 2021.10.21 13:56:07 | buy | 0.50 | eurusd | 1.1645 | 0.0000 | 1.1675 | 2021.10.28 16:12:53 | 1.1675 | -20.00 | 0.00 | -21.00 | 150.00 |
| 1085475085 | 2021.10.21 13:58:08 | sell | 0.50 | usdchf | 0.9179 | 0.0000 | 0.0000 | 2021.10.29 07:18:31 | 0.9124 | -20.00 | 0.00 | -32.00 | 301.40 |
| 1085478000 | 2021.10.25 15:30:12 | buy | 0.50 | eurusd | 1.1614 | 0.0000 | 0.0000 | 2021.10.25 17:34:23 | 1.1611 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085478361 | 2021.10.26 02:26:17 | sell | 1.00 | eurusd | 1.1599 | 0.0000 | 0.0000 | 2021.10.29 07:18:34 | 1.1670 | -40.00 | 0.00 | 10.00 | -710.00 |
| 1085478362 | 2021.10.26 02:26:21 | buy | 1.00 | usdchf | 0.9208 | 0.0000 | 0.0000 | 2021.10.29 07:18:36 | 0.9120 | -40.00 | 0.00 | 15.00 | -964.91 |
| 1085483137 | 2021.10.29 07:18:48 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085483138 | 2021.10.29 07:18:59 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085483139 | 2021.10.29 07:19:10 | balance | Withdrawal | -1 753.00 | |||||||||
| 1085483199 | 2021.10.29 08:13:30 | sell | 0.50 | gold | 1795.97 | 1796.77 | 0.00 | 2021.10.29 09:00:43 | 1794.51 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085483322 | 2021.10.29 09:34:33 | sell | 0.10 | dax | 15652.2 | 15637.8 | 0.0 | 2021.10.29 10:13:58 | 15612.9 | -4.00 | 0.00 | 0.00 | 78.60 |
| 1085483324 | 2021.10.29 09:35:18 | sell | 0.10 | dax | 15649.1 | 15638.7 | 0.0 | 2021.10.29 10:14:56 | 15617.0 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085483405 | 2021.10.29 10:44:29 | sell | 0.10 | coco | 82.64 | 0.00 | 0.00 | 2021.10.29 12:33:31 | 83.04 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085483431 | 2021.10.29 11:16:02 | sell | 0.10 | hsi | 25297 | 0 | 0 | 2021.10.29 12:18:26 | 25271 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085483513 | 2021.10.29 11:16:02 | sell | 0.10 | hsi | 25297 | 0 | 0 | 2021.10.29 12:31:32 | 25249 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085483444 | 2021.10.29 11:33:48 | sell | 0.10 | dax | 15557.8 | 15551.7 | 0.0 | 2021.10.29 12:26:39 | 15504.9 | -4.00 | 0.00 | 0.00 | 105.80 |
| 1085483529 | 2021.10.29 11:33:48 | sell | 0.10 | dax | 15557.8 | 15551.7 | 0.0 | 2021.10.29 12:31:25 | 15509.8 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085483571 | 2021.10.29 13:27:50 | sell | 0.10 | dax | 15559.7 | 0.0 | 0.0 | 2021.10.29 15:39:39 | 15619.7 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085483583 | 2021.10.29 13:40:52 | sell | 0.10 | dax | 15578.7 | 0.0 | 0.0 | 2021.10.29 15:39:41 | 15619.7 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085483748 | 2021.10.29 14:46:14 | sell | 0.10 | dax | 15604.7 | 0.0 | 0.0 | 2021.10.29 15:39:44 | 15619.0 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085483904 | 2021.10.29 15:39:50 | buy | 0.30 | dax | 15616.7 | 0.0 | 0.0 | 2021.10.29 16:11:24 | 15633.9 | -12.00 | 0.00 | 0.00 | 103.20 |
| 1085483996 | 2021.10.29 15:39:50 | buy | 0.20 | dax | 15616.7 | 0.0 | 0.0 | 2021.10.29 16:13:41 | 15630.9 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1085484403 | 2021.11.01 03:30:18 | sell | 0.10 | hsi | 25180 | 25367 | 0 | 2021.11.01 03:41:55 | 25022 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085484500 | 2021.11.01 03:57:26 | buy | 0.10 | gold | 1784.47 | 1782.05 | 0.00 | 2021.11.01 04:20:28 | 1785.41 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085484595 | 2021.11.01 04:35:21 | buy | 0.20 | china300 | 4893.3 | 4872.5 | 0.0 | 2021.11.01 08:57:43 | 4890.1 | -8.00 | 0.00 | 0.00 | -12.80 |
| 1085484609 | 2021.11.01 04:44:24 | buy | 0.20 | sse50 | 3263.4 | 3231.3 | 0.0 | 2021.11.01 08:49:36 | 3255.9 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085484703 | 2021.11.01 06:22:57 | buy | 0.10 | coco | 83.19 | 79.59 | 86.74 | 2021.11.01 08:19:46 | 83.04 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085484802 | 2021.11.01 08:19:49 | buy | 0.10 | hsi | 25112 | 25050 | 0 | 2021.11.01 15:41:13 | 25277 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085484861 | 2021.11.01 09:03:07 | buy | 0.10 | btcusd | 61186.04 | 0.00 | 0.00 | 2021.11.01 09:16:10 | 62034.07 | -4.00 | 0.00 | 0.00 | 848.03 |
| 1085484912 | 2021.11.01 09:38:15 | buy | 0.10 | dax | 15751.9 | 15803.1 | 0.0 | 2021.11.01 11:27:40 | 15832.9 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1085485033 | 2021.11.01 11:29:02 | buy | 0.10 | gold | 1785.23 | 1783.30 | 1796.93 | 2021.11.01 13:15:43 | 1783.30 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085485835 | 2021.11.02 03:31:17 | sell | 0.10 | china300 | 4880.8 | 0.0 | 0.0 | 2021.11.02 03:39:01 | 4915.2 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085485839 | 2021.11.02 03:31:44 | sell | 0.30 | gold | 1789.79 | 0.00 | 0.00 | 2021.11.02 06:12:19 | 1793.08 | -12.00 | 0.00 | 0.00 | -98.70 |
| 1085485864 | 2021.11.02 03:39:11 | buy | 0.20 | china300 | 4921.4 | 0.0 | 0.0 | 2021.11.02 05:10:54 | 4872.3 | -8.00 | 0.00 | 0.00 | -196.40 |
| 1085486056 | 2021.11.02 05:11:50 | sell | 0.10 | hsi | 25340 | 25081 | 0 | 2021.11.02 09:52:55 | 25048 | -4.00 | 0.00 | 0.00 | 292.00 |
| 1085486438 | 2021.11.02 05:11:50 | sell | 0.10 | hsi | 25340 | 0 | 0 | 2021.11.02 16:37:09 | 24982 | -4.00 | 0.00 | 0.00 | 358.00 |
| 1085486123 | 2021.11.02 06:12:54 | buy | 0.30 | btcusd | 61257.41 | 0.00 | 0.00 | 2021.11.02 06:37:56 | 61365.76 | -12.00 | 0.00 | 0.00 | 325.05 |
| 1085486352 | 2021.11.02 08:41:54 | sell | 0.10 | gold | 1794.73 | 0.00 | 0.00 | 2021.11.02 10:10:58 | 1792.47 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085486408 | 2021.11.02 09:25:00 | sell | 0.20 | dax | 15798.7 | 0.0 | 0.0 | 2021.11.02 09:48:24 | 15816.4 | -8.00 | 0.00 | 0.00 | -70.80 |
| 1085486409 | 2021.11.02 09:25:00 | sell | 0.20 | dax | 15798.7 | 0.0 | 0.0 | 2021.11.02 09:54:37 | 15820.6 | -8.00 | 0.00 | 0.00 | -87.60 |
| 1085486443 | 2021.11.02 09:55:02 | buy | 0.10 | dax | 15822.6 | 0.0 | 0.0 | 2021.11.02 10:20:54 | 15828.2 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085486475 | 2021.11.02 09:55:02 | buy | 0.10 | dax | 15822.6 | 0.0 | 0.0 | 2021.11.02 11:01:31 | 15853.5 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1085486537 | 2021.11.02 11:31:17 | sell | 0.20 | hsi | 25023 | 0 | 0 | 2021.11.02 16:37:18 | 24984 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085486585 | 2021.11.02 12:42:57 | buy | 0.10 | dax | 15884.7 | 15872.7 | 0.0 | 2021.11.02 15:13:25 | 15897.7 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085486792 | 2021.11.02 15:30:51 | sell | 0.20 | hsi | 25017 | 0 | 0 | 2021.11.02 16:37:19 | 24984 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085487179 | 2021.11.03 03:16:17 | sell | 0.10 | hsi | 24928 | 0 | 0 | 2021.11.03 04:21:51 | 24862 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085487374 | 2021.11.03 03:16:17 | sell | 0.10 | hsi | 24928 | 24865 | 0 | 2021.11.03 05:29:55 | 24865 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085487268 | 2021.11.03 03:47:03 | sell | 0.10 | hsi | 25105 | 0 | 0 | 2021.11.03 04:21:43 | 24860 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085487569 | 2021.11.03 07:20:23 | buy | 0.20 | gold | 1781.67 | 0.00 | 0.00 | 2021.11.03 08:17:20 | 1778.52 | -8.00 | 0.00 | 0.00 | -63.00 |
| 1085487585 | 2021.11.03 07:27:07 | sell | 0.10 | hsi | 24776 | 0 | 0 | 2021.11.04 03:47:27 | 25189 | -4.00 | 0.00 | 0.00 | -413.00 |
| 1085487661 | 2021.11.03 08:32:06 | sell | 0.10 | hsi | 24960 | 0 | 0 | 2021.11.04 03:47:34 | 25189 | -4.00 | 0.00 | 0.00 | -229.00 |
| 1085487705 | 2021.11.03 09:05:25 | sell | 0.10 | dax | 15937.8 | 0.0 | 0.0 | 2021.11.03 10:24:30 | 15964.5 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085487802 | 2021.11.03 10:24:46 | buy | 0.20 | dax | 15965.1 | 0.0 | 0.0 | 2021.11.03 10:49:46 | 15928.2 | -8.00 | 0.00 | 0.00 | -147.60 |
| 1085487829 | 2021.11.03 10:49:58 | sell | 0.20 | dax | 15928.8 | 0.0 | 0.0 | 2021.11.03 13:41:38 | 15969.0 | -8.00 | 0.00 | 0.00 | -160.80 |
| 1085487956 | 2021.11.03 13:45:24 | buy | 0.30 | dax | 15970.7 | 0.0 | 0.0 | 2021.11.03 14:32:57 | 15938.5 | -12.00 | 0.00 | 0.00 | -193.20 |
| 1085488050 | 2021.11.03 14:42:16 | sell | 0.30 | dax | 15935.6 | 16012.3 | 0.0 | 2021.11.03 20:45:57 | 15987.2 | -12.00 | 0.00 | 0.00 | -309.60 |
| 1085488740 | 2021.11.04 03:20:52 | sell | 0.10 | hsi | 25046 | 0 | 0 | 2021.11.04 03:48:04 | 25192 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085488849 | 2021.11.04 03:48:02 | buy | 0.20 | hsi | 25192 | 0 | 0 | 2021.11.04 07:36:19 | 24995 | -8.00 | 0.00 | 0.00 | -394.00 |
| 1085488856 | 2021.11.04 03:50:09 | buy | 0.10 | hsi | 25150 | 0 | 0 | 2021.11.04 07:36:20 | 24995 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085489035 | 2021.11.04 05:52:14 | buy | 0.10 | hsi | 25015 | 0 | 0 | 2021.11.04 07:10:23 | 25038 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085489063 | 2021.11.04 07:00:09 | buy | 0.10 | btcusd | 62800.85 | 0.00 | 0.00 | 2021.11.04 07:32:22 | 62447.36 | -4.00 | 0.00 | 0.00 | -353.49 |
| 1085489121 | 2021.11.04 07:48:04 | sell | 0.10 | hsi | 24999 | 0 | 0 | 2021.11.08 13:38:57 | 24863 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085489242 | 2021.11.04 09:13:10 | sell | 0.10 | btcusd | 62380.93 | 0.00 | 0.00 | 2021.11.04 10:19:37 | 62103.79 | -4.00 | 0.00 | 0.00 | 277.14 |
| 1085489316 | 2021.11.04 09:56:29 | sell | 0.10 | hsi | 25156 | 0 | 0 | 2021.11.04 15:55:21 | 25116 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085489323 | 2021.11.04 10:03:14 | sell | 0.10 | dax | 16030.8 | 0.0 | 0.0 | 2021.11.04 10:36:10 | 16007.9 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085489399 | 2021.11.04 10:48:08 | sell | 0.10 | dax | 15997.6 | 0.0 | 0.0 | 2021.11.04 12:31:14 | 16031.9 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085489444 | 2021.11.04 11:19:00 | sell | 0.10 | hsi | 25178 | 0 | 0 | 2021.11.04 16:06:38 | 25079 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085489515 | 2021.11.04 12:09:51 | buy | 0.10 | gold | 1777.06 | 0.00 | 17850.10 | 2021.11.04 14:02:29 | 1780.45 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085489558 | 2021.11.04 12:40:26 | buy | 0.10 | gold | 1778.70 | 0.00 | 0.00 | 2021.11.04 14:02:31 | 1780.30 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085489717 | 2021.11.04 14:30:24 | sell | 0.10 | dax | 16033.7 | 0.0 | 0.0 | 2021.11.05 11:50:37 | 16052.4 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085489777 | 2021.11.04 14:42:35 | sell | 0.10 | gold | 1787.95 | 0.00 | 1770.00 | 2021.11.05 17:14:19 | 1804.84 | -4.00 | 0.00 | 0.20 | -168.90 |
| 1085490048 | 2021.11.04 16:31:34 | sell | 0.10 | gold | 1796.87 | 0.00 | 0.00 | 2021.11.04 19:46:21 | 1793.05 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085490418 | 2021.11.05 03:30:57 | sell | 0.10 | hsi | 24876 | 0 | 0 | 2021.11.05 03:41:00 | 24791 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085490484 | 2021.11.05 03:30:57 | sell | 0.10 | hsi | 24876 | 0 | 0 | 2021.11.05 09:33:08 | 24699 | -4.00 | 0.00 | 0.00 | 177.00 |
| 1085490541 | 2021.11.05 04:00:41 | sell | 0.10 | hsi | 24807 | 0 | 0 | 2021.11.05 09:33:05 | 24695 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085490851 | 2021.11.05 09:37:15 | sell | 0.10 | s&p500 | 4676.06 | 4688.70 | 0.00 | 2021.11.05 11:42:09 | 4688.70 | -4.00 | 0.00 | 0.00 | -126.40 |
| 1085491216 | 2021.11.05 14:33:13 | sell | 0.10 | hsi | 24883 | 0 | 0 | 2021.11.05 17:13:54 | 24823 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085491335 | 2021.11.05 14:51:42 | sell | 0.20 | gold | 1790.04 | 0.00 | 0.00 | 2021.11.05 17:14:17 | 1804.64 | -8.00 | 0.00 | 0.00 | -292.00 |
| 1085491605 | 2021.11.05 17:16:27 | sell | 0.10 | btcusd | 60984.46 | 0.00 | 0.00 | 2021.11.05 20:09:34 | 61170.00 | -4.00 | 0.00 | 0.00 | -185.54 |
| 1085492043 | 2021.11.08 03:27:45 | sell | 0.10 | hsi | 24730 | 0 | 0 | 2021.11.08 03:35:42 | 24700 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085492077 | 2021.11.08 03:27:45 | sell | 0.20 | hsi | 24730 | 0 | 0 | 2021.11.08 14:31:42 | 24864 | -8.00 | 0.00 | 0.00 | -268.00 |
| 1085492119 | 2021.11.08 03:45:41 | sell | 0.10 | hsi | 24733 | 0 | 0 | 2021.11.08 14:31:50 | 24867 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085492137 | 2021.11.08 03:50:19 | sell | 0.10 | gold | 1816.99 | 0.00 | 0.00 | 2021.11.08 13:12:46 | 1817.78 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085492850 | 2021.11.08 13:12:51 | sell | 0.10 | btcusd | 65810.16 | 0.00 | 0.00 | 2021.11.08 14:00:51 | 66173.99 | -4.00 | 0.00 | 0.00 | -363.83 |
| 1085492977 | 2021.11.08 14:58:38 | sell | 0.10 | dax | 16019.7 | 0.0 | 0.0 | 2021.11.08 15:46:33 | 16036.7 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085493015 | 2021.11.08 15:25:57 | buy | 0.10 | hsi | 24868 | 0 | 0 | 2021.11.09 03:20:16 | 24911 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085493631 | 2021.11.09 03:47:11 | buy | 0.10 | hsi | 24824 | 0 | 0 | 2021.11.09 05:00:46 | 24708 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085493642 | 2021.11.09 03:50:55 | buy | 0.10 | hsi | 24818 | 0 | 0 | 2021.11.09 05:01:14 | 24709 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085493679 | 2021.11.09 04:07:09 | buy | 0.10 | hsi | 24826 | 0 | 0 | 2021.11.09 05:01:15 | 24708 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085493721 | 2021.11.09 04:30:14 | buy | 0.10 | hsi | 24799 | 0 | 0 | 2021.11.09 05:01:18 | 24703 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085493790 | 2021.11.09 05:01:26 | sell | 0.10 | hsi | 24702 | 0 | 0 | 2021.11.10 05:05:19 | 24469 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1085493874 | 2021.11.09 06:12:02 | sell | 0.10 | gold | 1822.52 | 0.00 | 0.00 | 2021.11.09 07:48:00 | 1825.18 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085493907 | 2021.11.09 07:11:20 | sell | 0.10 | hsi | 24729 | 0 | 0 | 2021.11.10 05:17:23 | 24488 | -4.00 | 0.00 | 0.00 | 241.00 |
| 1085495481 | 2021.11.10 06:44:35 | sell | 0.10 | gold | 1825.88 | 0.00 | 0.00 | 2021.11.10 15:15:48 | 1827.08 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085495617 | 2021.11.10 08:46:11 | sell | 0.10 | hsi | 24655 | 0 | 0 | 2021.11.10 15:15:53 | 24900 | -4.00 | 0.00 | 0.00 | -245.00 |
| 1085495789 | 2021.11.10 10:29:01 | buy | 0.10 | hsi | 25035 | 0 | 0 | 2021.11.10 15:15:50 | 24889 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085495809 | 2021.11.10 10:44:46 | buy | 0.10 | dax | 16036.1 | 0.0 | 0.0 | 2021.11.10 11:19:41 | 16002.4 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085495835 | 2021.11.10 11:19:44 | sell | 0.10 | dax | 16003.1 | 0.0 | 0.0 | 2021.11.10 11:48:51 | 16041.2 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1085495837 | 2021.11.10 11:20:26 | sell | 0.10 | hsi | 24932 | 0 | 0 | 2021.11.10 11:50:57 | 24969 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085495878 | 2021.11.10 11:51:03 | buy | 0.10 | hsi | 24969 | 0 | 0 | 2021.11.10 12:35:46 | 24896 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085495991 | 2021.11.10 13:53:31 | sell | 0.10 | hsi | 24867 | 0 | 0 | 2021.11.10 15:15:45 | 24899 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085497088 | 2021.11.11 04:26:41 | balance | Deposit | 1 510.00 | |||||||||
| 1085497968 | 2021.11.11 16:21:58 | sell | 0.10 | gold | 1860.17 | 1872.00 | 1850.00 | 2021.11.12 03:43:59 | 1859.07 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1085499337 | 2021.11.12 16:40:28 | sell | 0.10 | gold | 1856.88 | 1867.00 | 0.00 | 2021.11.12 17:02:25 | 1861.82 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085500869 | 2021.11.15 17:00:32 | sell | 0.10 | s&p500 | 4694.17 | 4716.00 | 0.00 | 2021.11.15 17:05:05 | 4691.59 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085500903 | 2021.11.15 17:26:37 | sell | 0.10 | gold | 1861.91 | 0.00 | 0.00 | 2021.11.15 17:31:31 | 1860.50 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085501401 | 2021.11.16 05:29:48 | sell | 0.10 | gold | 1866.30 | 1872.00 | 0.00 | 2021.11.16 06:06:42 | 1867.67 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085502318 | 2021.11.16 16:09:47 | sell | 0.10 | s&p500 | 4682.74 | 4695.00 | 0.00 | 2021.11.16 16:26:35 | 4681.95 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085503679 | 2021.11.17 15:37:35 | sell | 0.10 | gold | 1861.15 | 1870.00 | 1857.00 | 2021.11.18 02:24:28 | 1870.00 | -4.00 | 0.00 | 0.60 | -88.50 |
| 1085503723 | 2021.11.17 16:13:42 | sell | 0.10 | gold | 1862.86 | 1870.00 | 0.00 | 2021.11.18 02:24:28 | 1870.00 | -4.00 | 0.00 | 0.60 | -71.40 |
| 1085503841 | 2021.11.17 17:23:26 | sell | 0.10 | gold | 1866.20 | 0.00 | 0.00 | 2021.11.17 17:39:48 | 1864.87 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085505282 | 2021.11.19 01:45:17 | buy | 0.10 | gold | 1859.11 | 1848.00 | 0.00 | 2021.11.19 07:28:07 | 1862.68 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085505283 | 2021.11.19 01:46:22 | buy | 0.10 | gold | 1859.43 | 1848.00 | 0.00 | 2021.11.19 07:27:16 | 1862.68 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085507458 | 2021.11.22 09:42:30 | buy | 0.10 | gold | 1842.97 | 1830.00 | 0.00 | 2021.11.22 10:52:18 | 1845.63 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085508143 | 2021.11.22 16:29:00 | buy | 0.10 | gold | 1818.87 | 0.00 | 0.00 | 2021.11.22 16:31:56 | 1814.45 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085508988 | 2021.11.23 07:40:25 | buy | 0.10 | s&p500 | 4680.28 | 4670.00 | 0.00 | 2021.11.23 08:17:20 | 4677.24 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085509718 | 2021.11.23 16:10:44 | sell | 0.10 | coco | 77.62 | 78.60 | 0.00 | 2021.11.23 16:40:54 | 78.60 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085511715 | 2021.11.24 16:33:41 | buy | 0.10 | gold | 1783.69 | 1770.00 | 0.00 | 2021.11.24 17:45:23 | 1782.58 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085511808 | 2021.11.24 17:01:36 | buy | 0.10 | s&p500 | 4677.89 | 0.00 | 0.00 | 2021.11.24 17:02:58 | 4678.71 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085512062 | 2021.11.25 02:26:54 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.25 03:21:33 | 1791.43 | cancelled | |||
| 1085512095 | 2021.11.25 03:00:25 | sell | 0.10 | gold | 1791.16 | 1800.00 | 0.00 | 2021.11.25 09:09:26 | 1794.21 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085512792 | 2021.11.25 13:09:37 | sell | 0.10 | gold | 1791.22 | 0.00 | 0.00 | 2021.11.25 17:20:05 | 1789.64 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085513759 | 2021.11.26 08:54:14 | sell | 0.10 | gold | 1801.86 | 0.00 | 0.00 | 2021.11.26 09:53:36 | 1806.92 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085514523 | 2021.11.26 15:41:19 | buy | 0.10 | coco | 74.20 | 72.80 | 0.00 | 2021.11.26 16:08:40 | 73.32 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085515791 | 2021.11.29 10:20:07 | sell | 0.10 | s&p500 | 4631.89 | 0.00 | 0.00 | 2021.11.29 12:19:44 | 4630.36 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085516644 | 2021.11.30 01:04:19 | buy | 0.10 | gold | 1785.52 | 1776.00 | 1789.87 | 2021.11.30 02:00:03 | 1786.62 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085517969 | 2021.11.30 15:44:02 | buy | 0.10 | gbpusd | 1.3349 | 1.3260 | 0.0000 | 2021.11.30 17:54:10 | 1.3260 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085518056 | 2021.11.30 16:33:06 | sell | 0.10 | gold | 1794.11 | 1800.00 | 0.00 | 2021.11.30 16:45:29 | 1800.00 | -4.00 | 0.00 | 0.00 | -58.90 |
| 1085518988 | 2021.12.01 04:58:31 | sell | 0.10 | eurusd | 1.1321 | 1.1351 | 0.0000 | 2021.12.01 07:57:21 | 1.1337 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085519002 | 2021.12.01 05:04:48 | sell | 0.10 | gbpusd | 1.3299 | 1.3336 | 0.0000 | 2021.12.01 07:02:39 | 1.3326 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085521891 | 2021.12.02 16:01:03 | sell | 0.10 | gold | 1775.13 | 0.00 | 1760.00 | 2021.12.02 16:48:38 | 1769.69 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085522589 | 2021.12.03 01:40:47 | sell limit | 0.10 | gold | 1772.10 | 0.00 | 0.00 | 2021.12.03 02:50:57 | 1770.93 | cancelled | |||
| 1085523708 | 2021.12.03 15:30:56 | buy | 0.10 | gold | 1777.28 | 1755.00 | 1779.07 | 2021.12.03 18:39:06 | 1775.37 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085524155 | 2021.12.03 17:35:54 | sell | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.12.03 17:48:51 | 1768.95 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085524568 | 2021.12.06 02:54:01 | sell | 0.10 | gold | 1783.27 | 0.00 | 1775.00 | 2021.12.06 11:20:03 | 1782.27 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085524688 | 2021.12.06 03:40:43 | sell | 0.10 | s&p500 | 4554.12 | 0.00 | 0.00 | 2021.12.06 12:44:10 | 4537.81 | -4.00 | 0.00 | 0.00 | 163.10 |
| 1085527675 | 2021.12.07 16:49:17 | sell | 0.10 | gold | 1778.51 | 0.00 | 0.00 | 2021.12.07 18:29:56 | 1786.02 | -4.00 | 0.00 | 0.00 | -75.10 |
| 1085527782 | 2021.12.07 17:26:39 | sell | 0.10 | s&p500 | 4682.50 | 0.00 | 0.00 | 2021.12.07 19:36:50 | 4689.39 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085529230 | 2021.12.08 14:05:25 | sell | 0.10 | eurusd | 1.1275 | 0.0000 | 1.1254 | 2021.12.08 15:02:31 | 1.1297 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085529383 | 2021.12.08 15:18:13 | buy | 0.10 | gold | 1785.48 | 1770.00 | 0.00 | 2021.12.09 13:53:18 | 1779.98 | -4.00 | 0.00 | -3.60 | -55.00 |
| 1085531048 | 2021.12.09 17:25:58 | buy | 0.10 | silver | 22.015 | 0.000 | 22.128 | 2021.12.09 18:12:51 | 22.062 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085531243 | 2021.12.10 01:10:16 | buy | 0.10 | gold | 1776.24 | 1765.00 | 0.00 | 2021.12.10 03:37:41 | 1777.91 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085532511 | 2021.12.10 16:51:50 | buy | 0.10 | gold | 1780.79 | 0.00 | 0.00 | 2021.12.10 17:20:33 | 1781.82 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085532703 | 2021.12.13 01:03:55 | buy | 0.10 | gold | 1783.63 | 0.00 | 0.00 | 2021.12.13 03:46:04 | 1786.38 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1085533930 | 2021.12.13 16:56:00 | buy | 0.10 | gold | 1788.39 | 0.00 | 0.00 | 2021.12.13 16:59:08 | 1789.03 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085534788 | 2021.12.14 08:37:06 | sell | 0.10 | gold | 1787.42 | 1795.00 | 0.00 | 2021.12.14 09:56:09 | 1785.95 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085535664 | 2021.12.14 16:34:15 | buy | 0.10 | gold | 1770.07 | 0.00 | 0.00 | 2021.12.14 16:56:34 | 1777.21 | -4.00 | 0.00 | 0.00 | 71.40 |
| 1085536016 | 2021.12.15 01:03:34 | buy | 0.10 | gold | 1771.78 | 0.00 | 0.00 | 2021.12.15 07:12:19 | 1769.61 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085537274 | 2021.12.15 16:46:39 | sell | 0.10 | gold | 1765.38 | 0.00 | 0.00 | 2021.12.15 18:05:15 | 1766.81 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085537994 | 2021.12.16 04:06:20 | sell | 0.10 | coco | 71.45 | 72.50 | 0.00 | 2021.12.16 17:11:46 | 71.41 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085538069 | 2021.12.16 04:48:31 | sell | 0.10 | gold | 1782.08 | 1802.00 | 0.00 | 2021.12.17 03:48:36 | 1802.00 | -4.00 | 0.00 | 0.20 | -199.20 |
| 1085542819 | 2021.12.20 18:22:49 | buy | 0.10 | s&p500 | 4546.29 | 4530.00 | 4570.00 | 2021.12.20 20:44:33 | 4556.56 | -4.00 | 0.00 | 0.00 | 102.70 |
| 1085543241 | 2021.12.21 04:55:12 | sell | 0.10 | coco | 69.20 | 70.40 | 0.00 | 2021.12.21 16:10:47 | 70.29 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085544162 | 2021.12.21 16:42:18 | sell | 0.10 | s&p500 | 4607.91 | 4620.00 | 4500.00 | 2021.12.21 18:41:15 | 4620.00 | -4.00 | 0.00 | 0.00 | -120.90 |
| 1085545326 | 2021.12.22 13:19:23 | buy | 0.10 | gold | 1790.38 | 1788.00 | 0.00 | 2021.12.22 16:53:39 | 1789.01 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085546083 | 2021.12.23 02:43:13 | balance | Deposit | 959.00 | |||||||||
| 1085547089 | 2021.12.23 16:52:52 | sell | 0.10 | gold | 1801.65 | 1810.95 | 1800.00 | 2021.12.23 20:30:01 | 1810.95 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085547121 | 2021.12.23 17:05:36 | sell | 0.10 | gold | 1804.10 | 1812.00 | 1797.00 | 2021.12.27 03:32:12 | 1812.00 | -4.00 | 0.00 | 0.40 | -79.00 |
| 1085547498 | 2021.12.24 04:47:17 | buy limit | 0.10 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2021.12.24 12:14:54 | 1.3409 | cancelled | |||
| 1085547617 | 2021.12.24 12:14:14 | buy | 0.10 | gbpusd | 1.3412 | 1.3336 | 1.3423 | 2021.12.24 17:18:31 | 1.3404 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085549134 | 2021.12.28 03:46:27 | buy | 0.10 | gold | 1810.95 | 1800.00 | 0.00 | 2021.12.28 16:08:19 | 1811.60 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085550401 | 2021.12.28 15:27:52 | buy | 0.10 | gold | 1818.18 | 0.00 | 0.00 | 2021.12.28 15:34:28 | 1819.21 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085551294 | 2021.12.29 04:05:23 | buy | 0.10 | gold | 1805.85 | 1796.00 | 1813.00 | 2021.12.29 10:08:21 | 1803.13 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1085552455 | 2021.12.29 16:18:57 | buy | 0.10 | gold | 1792.36 | 0.00 | 1802.00 | 2021.12.29 16:55:23 | 1795.10 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085553358 | 2021.12.30 07:37:35 | buy | 0.10 | gold | 1799.23 | 1788.00 | 0.00 | 2021.12.30 15:09:29 | 1802.53 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085553993 | 2021.12.30 16:05:25 | sell | 0.10 | gold | 1801.40 | 0.00 | 0.00 | 2021.12.30 16:33:54 | 1807.58 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085554045 | 2021.12.30 16:36:02 | buy | 0.10 | gold | 1807.69 | 1786.00 | 1819.28 | 2021.12.31 02:29:07 | 1816.04 | -4.00 | 0.00 | -1.20 | 83.50 |
| 1085554994 | 2021.12.31 10:49:07 | sell limit | 0.10 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2021.12.31 15:12:27 | 1.3478 | cancelled | |||
| 1085554995 | 2021.12.31 10:49:41 | buy limit | 0.10 | gold | 1812.00 | 0.00 | 0.00 | 2021.12.31 15:12:05 | 1822.93 | cancelled | |||
| 1085555211 | 2021.12.31 15:16:31 | buy | 0.10 | gold | 1823.07 | 1823.47 | 0.00 | 2021.12.31 15:35:53 | 1826.06 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085556452 | 2022.01.03 12:07:12 | sell | 0.10 | coco | 75.96 | 77.50 | 74.80 | 2022.01.03 15:13:47 | 74.80 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085556955 | 2022.01.03 16:41:58 | buy | 0.10 | gold | 1808.11 | 1794.00 | 1809.26 | 2022.01.04 04:08:22 | 1804.84 | -4.00 | 0.00 | -1.20 | -32.70 |
| 1085559251 | 2022.01.05 04:51:44 | buy | 0.10 | coco | 76.78 | 76.80 | 0.00 | 2022.01.05 14:37:30 | 77.20 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085560639 | 2022.01.06 02:38:04 | buy | 0.10 | gold | 1808.33 | 0.00 | 0.00 | 2022.01.06 05:47:06 | 1806.66 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085561497 | 2022.01.06 10:01:53 | buy | 0.10 | gold | 1801.78 | 1788.00 | 0.00 | 2022.01.06 10:30:08 | 1797.15 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085563399 | 2022.01.07 15:30:44 | buy | 0.10 | gold | 1792.34 | 0.00 | 1800.00 | 2022.01.07 15:53:00 | 1790.14 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085564816 | 2022.01.10 12:00:27 | sell | 0.10 | gold | 1796.41 | 0.00 | 0.00 | 2022.01.10 15:16:39 | 1794.68 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085565232 | 2022.01.10 16:24:45 | buy limit | 0.10 | s&p500 | 4576.00 | 0.00 | 0.00 | 2022.01.10 16:26:12 | 4646.33 | cancelled | |||
| 1085566381 | 2022.01.11 09:41:07 | sell | 0.10 | gold | 1808.08 | 0.00 | 0.00 | 2022.01.11 12:55:25 | 1805.92 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085566848 | 2022.01.11 15:42:47 | sell | 0.10 | gold | 1804.60 | 1835.00 | 0.00 | 2022.01.11 16:39:33 | 1805.96 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085567221 | 2022.01.11 17:51:45 | buy limit | 0.10 | s&p500 | 4576.00 | 4556.00 | 0.00 | 2022.01.11 23:50:00 | 4707.12 | expiration [2022.01.11 23:50] | |||
| 1085568151 | 2022.01.12 10:02:32 | sell | 0.10 | hsi | 24336 | 0 | 0 | 2022.01.14 03:24:05 | 24205 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085568359 | 2022.01.12 12:24:26 | buy limit | 0.10 | gold | 1811.00 | 0.00 | 0.00 | 2022.01.12 15:06:27 | 1819.20 | cancelled | |||
| 1085568582 | 2022.01.12 15:19:38 | buy | 0.10 | gold | 1820.33 | 0.00 | 1829.00 | 2022.01.12 15:46:39 | 1822.26 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085570021 | 2022.01.13 11:35:26 | buy | 0.10 | gold | 1821.20 | 0.00 | 0.00 | 2022.01.13 14:55:09 | 1823.72 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085572004 | 2022.01.14 16:19:53 | sell | 0.10 | gbpusd | 1.3694 | 1.3860 | 1.3644 | 2022.01.17 03:55:09 | 1.3670 | -4.00 | 0.00 | -0.80 | 24.00 |
| 1085572988 | 2022.01.17 05:06:16 | sell | 0.10 | gold | 1818.48 | 1833.00 | 1812.00 | 2022.01.18 10:04:06 | 1816.80 | -4.00 | 0.00 | 0.20 | 16.80 |
| 1085573175 | 2022.01.17 08:17:05 | sell | 0.10 | gold | 1819.14 | 1833.00 | 0.00 | 2022.01.18 10:08:08 | 1816.75 | -4.00 | 0.00 | 0.20 | 23.90 |
| 1085574832 | 2022.01.18 13:54:55 | sell | 0.10 | gold | 1813.46 | 0.00 | 1802.00 | 2022.01.18 15:18:23 | 1807.83 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085576323 | 2022.01.19 09:51:08 | sell | 0.10 | gbpusd | 1.3594 | 0.0000 | 0.0000 | 2022.01.19 15:07:13 | 1.3643 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085576861 | 2022.01.19 15:56:48 | sell | 0.10 | silver | 23.761 | 0.000 | 0.000 | 2022.01.20 08:07:44 | 24.242 | -4.00 | 0.00 | 0.60 | -240.50 |
| 1085577792 | 2022.01.20 04:20:13 | sell | 0.10 | gold | 1840.30 | 0.00 | 0.00 | 2022.01.20 08:03:48 | 1839.90 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085578110 | 2022.01.20 08:09:28 | buy | 0.10 | gold | 1839.97 | 0.00 | 0.00 | 2022.01.20 15:36:30 | 1845.50 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085579598 | 2022.01.21 04:08:55 | buy | 0.10 | s&p500 | 4468.26 | 0.00 | 0.00 | 2022.01.21 09:38:20 | 4473.03 | -4.00 | 0.00 | 0.00 | 47.70 |
| 1085580146 | 2022.01.21 10:10:35 | sell | 0.10 | gold | 1837.19 | 0.00 | 1830.00 | 2022.01.21 10:18:20 | 1833.16 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085580601 | 2022.01.21 15:14:46 | sell | 0.10 | coco | 84.29 | 86.00 | 82.80 | 2022.01.21 16:59:36 | 84.40 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085580719 | 2022.01.21 16:11:20 | sell | 0.10 | coco | 84.96 | 0.00 | 0.00 | 2022.01.21 16:57:24 | 84.27 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085581303 | 2022.01.24 01:59:11 | sell | 0.10 | coco | 85.78 | 0.00 | 0.00 | 2022.01.24 09:31:38 | 85.74 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085581482 | 2022.01.24 04:08:35 | sell | 0.10 | gold | 1835.73 | 0.00 | 0.00 | 2022.01.24 16:50:28 | 1834.56 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085582077 | 2022.01.24 12:30:00 | sell | 0.10 | gold | 1839.57 | 0.00 | 0.00 | 2022.01.24 16:57:34 | 1835.08 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085583425 | 2022.01.25 04:49:15 | buy | 0.10 | gold | 1840.47 | 0.00 | 0.00 | 2022.01.25 10:07:28 | 1840.76 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085584134 | 2022.01.25 13:46:29 | sell | 0.10 | gold | 1839.00 | 0.00 | 0.00 | 2022.01.25 16:46:30 | 1850.34 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1085584154 | 2022.01.25 14:00:23 | sell | 0.10 | gold | 1837.54 | 1850.00 | 1830.00 | 2022.01.25 16:45:45 | 1850.00 | -4.00 | 0.00 | 0.00 | -124.60 |
| 1085584289 | 2022.01.25 15:16:14 | sell | 0.10 | gold | 1839.11 | 0.00 | 0.00 | 2022.01.25 16:46:40 | 1850.63 | -4.00 | 0.00 | 0.00 | -115.20 |
| 1085584772 | 2022.01.25 18:19:13 | buy | 0.10 | s&p500 | 4330.08 | 4312.00 | 0.00 | 2022.01.25 18:27:07 | 4340.87 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1085585101 | 2022.01.26 03:50:05 | sell | 0.10 | coco | 85.20 | 86.20 | 0.00 | 2022.01.26 12:00:21 | 86.20 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085585119 | 2022.01.26 03:57:51 | buy | 0.10 | gold | 1848.51 | 1839.00 | 0.00 | 2022.01.26 16:00:31 | 1842.87 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1085585371 | 2022.01.26 09:14:44 | sell | 0.10 | s&p500 | 4359.54 | 4377.00 | 0.00 | 2022.01.26 09:27:33 | 4358.86 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085585418 | 2022.01.26 10:01:45 | buy | 0.10 | gold | 1844.65 | 1839.00 | 0.00 | 2022.01.26 15:55:55 | 1842.92 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085585606 | 2022.01.26 12:58:41 | sell | 0.10 | s&p500 | 4414.52 | 0.00 | 0.00 | 2022.01.26 13:04:00 | 4422.09 | -4.00 | 0.00 | 0.00 | -75.70 |
| 1085586747 | 2022.01.27 04:37:42 | buy | 0.10 | s&p500 | 4294.10 | 4268.00 | 0.00 | 2022.01.27 04:55:22 | 4299.57 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1085586824 | 2022.01.27 05:35:18 | buy | 0.10 | gold | 1817.35 | 0.00 | 0.00 | 2022.01.27 07:41:55 | 1812.84 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085586959 | 2022.01.27 08:09:08 | buy | 0.10 | s&p500 | 4299.62 | 4277.00 | 0.00 | 2022.01.27 08:45:14 | 4285.76 | -4.00 | 0.00 | 0.00 | -138.60 |
| 1085587579 | 2022.01.27 15:08:15 | sell | 0.10 | s&p500 | 4367.22 | 4406.00 | 0.00 | 2022.01.27 16:42:24 | 4406.00 | -4.00 | 0.00 | 0.00 | -387.80 |
| 1085589043 | 2022.01.28 14:03:59 | sell | 0.10 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2022.01.28 14:04:08 | 1.1136 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085590432 | 2022.01.31 16:15:37 | buy | 0.10 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2022.01.31 16:15:52 | 1.1197 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085591757 | 2022.02.02 04:29:18 | sell | 0.10 | eurusd | 1.1274 | 0.0000 | 0.0000 | 2022.02.02 04:30:29 | 1.1277 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085592532 | 2022.02.03 02:15:23 | balance | Deposit | 972.00 | |||||||||
| 1085592987 | 2022.02.03 15:38:19 | buy | 0.10 | gbpusd | 1.3590 | 0.0000 | 1.3646 | 2022.02.03 17:24:52 | 1.3592 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085593038 | 2022.02.03 16:04:42 | buy | 0.10 | gold | 1804.55 | 1798.00 | 1815.00 | 2022.02.03 16:44:03 | 1798.00 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1085594069 | 2022.02.04 15:37:13 | sell | 0.10 | gold | 1800.53 | 0.00 | 0.00 | 2022.02.04 15:39:57 | 1799.37 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085594127 | 2022.02.04 16:00:35 | sell | 0.10 | gold | 1795.25 | 0.00 | 0.00 | 2022.02.04 16:03:03 | 1792.74 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085595315 | 2022.02.07 16:09:24 | sell | 0.10 | gold | 1814.29 | 0.00 | 1808.00 | 2022.02.14 03:00:14 | 1859.23 | -4.00 | 0.00 | 1.40 | -449.40 |
| 1085596010 | 2022.02.08 10:06:56 | sell | 0.10 | gold | 1817.89 | 0.00 | 0.00 | 2022.02.14 03:00:22 | 1859.24 | -4.00 | 0.00 | 1.20 | -413.50 |
| 1085596354 | 2022.02.08 15:52:28 | buy | 0.10 | gold | 1823.58 | 0.00 | 1830.00 | 2022.02.09 08:07:05 | 1827.50 | -4.00 | 0.00 | -1.20 | 39.20 |
| 1085596355 | 2022.02.08 15:52:40 | buy | 0.10 | gold | 1823.67 | 0.00 | 1831.00 | 2022.02.09 08:07:13 | 1827.45 | -4.00 | 0.00 | -1.20 | 37.80 |
| 1085596399 | 2022.02.08 16:23:40 | buy | 0.10 | eurusd | 1.1424 | 0.0000 | 0.0000 | 2022.02.08 16:23:52 | 1.1423 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085597650 | 2022.02.09 16:12:48 | sell | 0.10 | gold | 1826.96 | 0.00 | 0.00 | 2022.02.14 03:00:20 | 1859.42 | -4.00 | 0.00 | 1.00 | -324.60 |
| 1085599091 | 2022.02.10 16:53:45 | sell | 0.10 | gold | 1831.52 | 0.00 | 1828.00 | 2022.02.10 17:27:17 | 1835.41 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085600461 | 2022.02.11 16:28:11 | sell | 0.10 | gold | 1829.08 | 0.00 | 0.00 | 2022.02.14 03:00:17 | 1859.40 | -4.00 | 0.00 | 0.20 | -303.20 |
| 1085600650 | 2022.02.11 17:27:49 | buy | 0.10 | eurusd | 1.1403 | 0.0000 | 0.0000 | 2022.02.11 17:28:50 | 1.1397 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085602000 | 2022.02.14 10:49:29 | balance | Deposit | 1 537.00 | |||||||||
| 1085602790 | 2022.02.14 18:00:26 | buy | 0.10 | coco | 93.63 | 0.00 | 0.00 | 2022.02.14 18:11:01 | 93.77 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085604001 | 2022.02.15 12:12:28 | buy | 0.10 | coco | 92.57 | 0.00 | 0.00 | 2022.02.15 15:26:39 | 92.65 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085604354 | 2022.02.15 15:33:19 | buy | 0.10 | coco | 93.00 | 0.00 | 94.00 | 2022.02.15 19:38:15 | 91.92 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085605184 | 2022.02.16 09:15:42 | buy | 0.10 | silver | 23.466 | 23.240 | 23.600 | 2022.02.16 10:39:16 | 23.500 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085605441 | 2022.02.16 11:57:20 | sell | 0.10 | coco | 92.66 | 93.40 | 91.20 | 2022.02.16 13:52:02 | 93.40 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085605620 | 2022.02.16 14:44:35 | buy | 0.10 | hsi | 24646 | 0 | 24730 | 2022.02.16 17:06:31 | 24680 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085605624 | 2022.02.16 14:46:40 | buy | 0.10 | hsi | 24649 | 0 | 24720 | 2022.02.16 17:12:17 | 24694 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085606439 | 2022.02.17 03:48:16 | buy | 0.10 | hsi | 24700 | 0 | 0 | 2022.02.17 04:00:51 | 24802 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085606527 | 2022.02.17 04:33:08 | buy | 0.10 | hsi | 24777 | 0 | 0 | 2022.02.17 05:03:28 | 24782 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085606851 | 2022.02.17 07:56:28 | buy | 0.10 | s&p500 | 4454.85 | 0.00 | 0.00 | 2022.02.17 09:07:12 | 4460.74 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1085607415 | 2022.02.17 14:05:33 | buy | 0.10 | s&p500 | 4458.38 | 0.00 | 0.00 | 2022.02.17 14:47:47 | 4464.05 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085607880 | 2022.02.17 17:30:43 | sell | 0.10 | coco | 91.41 | 92.00 | 91.11 | 2022.02.17 17:54:19 | 91.11 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085607893 | 2022.02.17 17:36:12 | sell | 0.10 | gbpusd | 1.3617 | 1.3680 | 1.3583 | 2022.02.17 19:01:34 | 1.3625 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085608613 | 2022.02.18 09:21:16 | sell | 0.10 | hsi | 24454 | 0 | 24220 | 2022.02.18 09:26:20 | 24419 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085608710 | 2022.02.18 10:11:38 | buy | 0.10 | dax | 15289.5 | 15226.1 | 15320.0 | 2022.02.18 12:11:32 | 15226.1 | -4.00 | 0.00 | 0.00 | -126.80 |
| 1085608730 | 2022.02.18 10:17:35 | buy | 0.10 | dax | 15283.3 | 15226.9 | 15320.0 | 2022.02.18 12:11:31 | 15226.9 | -4.00 | 0.00 | 0.00 | -112.80 |
| 1085608861 | 2022.02.18 12:14:55 | sell | 0.10 | dax | 15236.9 | 0.0 | 0.0 | 2022.02.18 15:29:56 | 15090.6 | -4.00 | 0.00 | 0.00 | 292.60 |
| 1085608862 | 2022.02.18 12:16:21 | sell | 0.10 | dax | 15250.5 | 0.0 | 0.0 | 2022.02.18 15:29:57 | 15090.9 | -4.00 | 0.00 | 0.00 | 319.20 |
| 1085610761 | 2022.02.21 15:37:22 | buy | 0.10 | gold | 1896.40 | 0.00 | 1905.00 | 2022.02.21 16:49:17 | 1895.90 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085610936 | 2022.02.21 17:31:45 | buy | 0.10 | dax | 14837.6 | 0.0 | 0.0 | 2022.02.21 20:25:03 | 14590.2 | -4.00 | 0.00 | 0.00 | -494.80 |
| 1085611053 | 2022.02.21 20:26:44 | sell | 0.10 | dax | 14562.3 | 0.0 | 0.0 | 2022.02.21 20:30:22 | 14556.7 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085611881 | 2022.02.22 09:19:07 | sell | 0.10 | hsi | 23441 | 23520 | 0 | 2022.02.22 09:52:38 | 23520 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085611925 | 2022.02.22 09:44:49 | sell | 0.10 | dax | 14343.9 | 0.0 | 0.0 | 2022.02.22 10:01:50 | 14342.0 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085611972 | 2022.02.22 10:07:24 | buy | 0.10 | dax | 14435.0 | 0.0 | 0.0 | 2022.02.22 10:15:04 | 14444.3 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085612028 | 2022.02.22 10:28:36 | buy | 0.10 | dax | 14486.0 | 0.0 | 0.0 | 2022.02.22 10:40:16 | 14511.0 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085612287 | 2022.02.22 12:23:22 | buy | 0.10 | dax | 14633.5 | 0.0 | 0.0 | 2022.02.22 12:41:27 | 14675.6 | -4.00 | 0.00 | 0.00 | 84.20 |
| 1085612685 | 2022.02.22 15:49:26 | buy | 0.10 | dax | 14710.7 | 0.0 | 14820.0 | 2022.02.22 16:20:07 | 14692.0 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085612724 | 2022.02.22 16:17:04 | buy | 0.10 | coco | 93.31 | 0.00 | 97.00 | 2022.02.22 19:39:43 | 92.20 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085614380 | 2022.02.23 17:05:54 | sell | 0.10 | s&p500 | 4309.74 | 0.00 | 0.00 | 2022.02.23 17:19:28 | 4302.24 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085614484 | 2022.02.23 17:31:31 | sell | 0.10 | s&p500 | 4288.26 | 0.00 | 0.00 | 2022.02.23 17:55:32 | 4289.84 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1085615067 | 2022.02.24 03:40:25 | buy | 0.10 | hsi | 23337 | 0 | 0 | 2022.02.24 04:22:12 | 23336 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085615678 | 2022.02.24 08:09:04 | buy | 0.10 | gold | 1937.72 | 0.00 | 0.00 | 2022.02.24 08:32:54 | 1942.23 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085615835 | 2022.02.24 09:24:56 | sell | 0.10 | dax | 13839.8 | 0.0 | 0.0 | 2022.02.24 11:40:30 | 14146.3 | -4.00 | 0.00 | 0.00 | -613.00 |
| 1085615902 | 2022.02.24 09:47:51 | buy | 0.20 | dax | 13938.8 | 0.0 | 0.0 | 2022.02.24 10:06:21 | 14040.3 | -8.00 | 0.00 | 0.00 | 406.00 |
| 1085616119 | 2022.02.24 11:08:24 | buy | 0.10 | dax | 14195.8 | 0.0 | 0.0 | 2022.02.24 13:07:21 | 13880.3 | -4.00 | 0.00 | 0.00 | -631.00 |
| 1085616125 | 2022.02.24 11:10:53 | buy | 0.10 | dax | 14209.8 | 0.0 | 0.0 | 2022.02.24 13:07:21 | 13879.3 | -4.00 | 0.00 | 0.00 | -661.00 |
| 1085617901 | 2022.02.25 05:59:05 | balance | Deposit | 6 515.00 | |||||||||
| 1085618068 | 2022.02.25 09:11:31 | sell | 1.00 | s&p500 | 4256.20 | 4262.26 | 0.00 | 2022.02.25 09:29:38 | 4262.26 | -40.00 | 0.00 | 0.00 | -606.00 |
| 1085618119 | 2022.02.25 09:51:56 | sell | 1.00 | dax | 14180.4 | 14224.8 | 0.0 | 2022.02.25 10:01:15 | 14224.8 | -40.00 | 0.00 | 0.00 | -888.00 |
| 1085618155 | 2022.02.25 10:08:38 | sell | 1.00 | s&p500 | 4245.92 | 4243.50 | 0.00 | 2022.02.25 10:14:23 | 4243.50 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1085618177 | 2022.02.25 10:15:25 | sell | 1.00 | s&p500 | 4240.18 | 4240.74 | 0.00 | 2022.02.25 10:16:41 | 4240.74 | -40.00 | 0.00 | 0.00 | -56.00 |
| 1085618192 | 2022.02.25 10:20:37 | sell | 1.00 | s&p500 | 4238.54 | 4245.54 | 0.00 | 2022.02.25 10:32:34 | 4245.54 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085618227 | 2022.02.25 10:37:24 | sell | 1.00 | s&p500 | 4233.06 | 0.00 | 0.00 | 2022.02.25 10:38:47 | 4240.26 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085618593 | 2022.02.25 14:07:44 | buy | 0.10 | coco | 93.28 | 0.00 | 0.00 | 2022.02.25 14:08:41 | 93.12 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085618682 | 2022.02.25 14:56:51 | buy | 1.00 | dax | 14430.0 | 0.0 | 0.0 | 2022.02.25 15:14:36 | 14415.8 | -40.00 | 0.00 | 0.00 | -284.00 |
| 1085619611 | 2022.02.28 03:51:35 | balance | Withdrawal | -1 688.00 | |||||||||
| 1085619871 | 2022.02.28 07:07:41 | sell | 0.10 | hsi | 22416 | 0 | 0 | 2022.02.28 10:17:24 | 22741 | -4.00 | 0.00 | 0.00 | -325.00 |
| 1085621522 | 2022.03.01 03:16:10 | sell | 0.50 | hsi | 22716 | 0 | 0 | 2022.03.01 03:49:36 | 22645 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085621533 | 2022.03.01 03:18:14 | sell | 0.50 | gold | 1904.26 | 0.00 | 1897.26 | 2022.03.01 10:06:48 | 1909.76 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085621552 | 2022.03.01 03:32:03 | sell | 0.10 | hsi | 22797 | 0 | 0 | 2022.03.01 04:51:10 | 22673 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085621768 | 2022.03.01 07:15:25 | buy | 0.50 | s&p500 | 4368.20 | 0.00 | 0.00 | 2022.03.01 07:15:40 | 4366.25 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085621783 | 2022.03.01 07:29:00 | buy | 0.50 | s&p500 | 4368.45 | 0.00 | 0.00 | 2022.03.01 07:34:01 | 4368.97 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085621842 | 2022.03.01 08:11:47 | sell | 0.50 | s&p500 | 4371.60 | 0.00 | 0.00 | 2022.03.01 08:18:55 | 4376.59 | -20.00 | 0.00 | 0.00 | -249.50 |
| 1085622057 | 2022.03.01 10:07:19 | sell | 0.50 | s&p500 | 4396.53 | 0.00 | 0.00 | 2022.03.01 10:15:18 | 4390.45 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085622066 | 2022.03.01 10:10:20 | buy | 0.50 | gold | 1909.97 | 0.00 | 0.00 | 2022.03.01 11:46:46 | 1917.44 | -20.00 | 0.00 | 0.00 | 373.50 |
| 1085622108 | 2022.03.01 10:24:04 | buy | 0.50 | s&p500 | 4380.86 | 0.00 | 0.00 | 2022.03.01 10:33:09 | 4381.05 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1085622132 | 2022.03.01 10:39:50 | sell | 0.50 | s&p500 | 4379.95 | 0.00 | 0.00 | 2022.03.01 10:47:37 | 4377.94 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085622493 | 2022.03.01 14:03:08 | sell | 0.50 | s&p500 | 4336.80 | 0.00 | 0.00 | 2022.03.01 14:18:32 | 4334.70 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085622501 | 2022.03.01 14:06:37 | sell | 0.50 | s&p500 | 4339.54 | 0.00 | 0.00 | 2022.03.01 14:18:33 | 4334.69 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085622525 | 2022.03.01 14:26:02 | sell | 0.50 | s&p500 | 4339.55 | 0.00 | 0.00 | 2022.03.01 14:40:19 | 4339.57 | -20.00 | 0.00 | 0.00 | -1.00 |
| 1085622529 | 2022.03.01 14:29:02 | sell | 0.50 | s&p500 | 4345.41 | 0.00 | 0.00 | 2022.03.01 14:40:24 | 4339.18 | -20.00 | 0.00 | 0.00 | 311.50 |
| 1085623526 | 2022.03.02 03:27:07 | sell | 0.50 | hsi | 22527 | 0 | 0 | 2022.03.02 03:34:59 | 22646 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085623568 | 2022.03.02 03:41:08 | sell | 0.50 | s&p500 | 4319.86 | 0.00 | 0.00 | 2022.03.02 03:47:09 | 4319.44 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085623643 | 2022.03.02 04:02:23 | sell | 0.50 | hsi | 22556 | 0 | 0 | 2022.03.02 04:41:42 | 22531 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085623757 | 2022.03.02 04:42:13 | sell | 0.50 | s&p500 | 4308.00 | 0.00 | 0.00 | 2022.03.02 06:35:58 | 4318.96 | -20.00 | 0.00 | 0.00 | -548.00 |
| 1085624133 | 2022.03.02 09:01:06 | sell | 0.50 | s&p500 | 4306.33 | 0.00 | 0.00 | 2022.03.02 09:04:37 | 4297.52 | -20.00 | 0.00 | 0.00 | 440.50 |
| 1085624182 | 2022.03.02 09:17:40 | buy | 0.50 | s&p500 | 4291.17 | 0.00 | 0.00 | 2022.03.02 09:36:42 | 4296.23 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1085624429 | 2022.03.02 10:30:06 | sell | 0.50 | s&p500 | 4313.10 | 0.00 | 0.00 | 2022.03.02 10:43:59 | 4306.32 | -20.00 | 0.00 | 0.00 | 339.00 |
| 1085624484 | 2022.03.02 10:50:08 | buy | 0.50 | s&p500 | 4306.90 | 0.00 | 0.00 | 2022.03.02 10:53:25 | 4299.89 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1085624489 | 2022.03.02 10:53:32 | sell | 0.50 | s&p500 | 4299.03 | 0.00 | 0.00 | 2022.03.02 10:58:46 | 4302.16 | -20.00 | 0.00 | 0.00 | -156.50 |
| 1085624918 | 2022.03.02 14:45:11 | sell | 0.50 | s&p500 | 4323.69 | 0.00 | 0.00 | 2022.03.02 15:20:39 | 4322.93 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085624956 | 2022.03.02 15:01:15 | sell | 0.50 | s&p500 | 4327.75 | 0.00 | 0.00 | 2022.03.02 15:30:44 | 4326.86 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085625066 | 2022.03.02 15:32:10 | sell | 0.50 | s&p500 | 4318.43 | 0.00 | 0.00 | 2022.03.02 15:42:28 | 4315.14 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085625131 | 2022.03.02 16:01:04 | buy | 0.50 | s&p500 | 4322.93 | 0.00 | 0.00 | 2022.03.02 16:30:35 | 4331.46 | -20.00 | 0.00 | 0.00 | 426.50 |
| 1085625192 | 2022.03.02 16:31:19 | sell | 0.50 | s&p500 | 4326.29 | 0.00 | 0.00 | 2022.03.02 17:03:27 | 4350.47 | -20.00 | 0.00 | 0.00 | -1 209.00 |
| 1085625283 | 2022.03.02 17:03:09 | buy | 1.00 | s&p500 | 4349.45 | 0.00 | 0.00 | 2022.03.02 17:06:43 | 4341.81 | -40.00 | 0.00 | 0.00 | -764.00 |
| 1085625296 | 2022.03.02 17:07:03 | sell | 0.50 | s&p500 | 4341.29 | 0.00 | 0.00 | 2022.03.02 17:12:29 | 4329.99 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085625351 | 2022.03.02 17:20:15 | buy | 0.50 | s&p500 | 4332.50 | 0.00 | 0.00 | 2022.03.02 17:24:54 | 4327.03 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1085625365 | 2022.03.02 17:24:44 | sell | 1.00 | s&p500 | 4327.45 | 0.00 | 0.00 | 2022.03.02 17:25:03 | 4331.06 | -40.00 | 0.00 | 0.00 | -361.00 |
| 1085625379 | 2022.03.02 17:27:07 | sell | 0.50 | s&p500 | 4324.00 | 0.00 | 0.00 | 2022.03.02 17:27:07 | 4325.19 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085625380 | 2022.03.02 17:27:16 | sell | 0.10 | s&p500 | 4322.90 | 0.00 | 0.00 | 2022.03.02 17:27:16 | 4324.71 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085626151 | 2022.03.03 05:22:50 | balance | Deposit | 1 607.00 | |||||||||
| 1085626891 | 2022.03.03 11:28:54 | sell | 0.10 | gold | 1924.49 | 1930.50 | 0.00 | 2022.03.03 12:00:58 | 1930.50 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085626958 | 2022.03.03 12:16:19 | sell | 0.10 | gold | 1932.01 | 1936.50 | 0.00 | 2022.03.03 13:31:49 | 1936.50 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085627137 | 2022.03.03 14:10:40 | sell | 0.10 | gold | 1933.52 | 1931.00 | 1918.00 | 2022.03.03 16:17:47 | 1931.00 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085627526 | 2022.03.03 16:22:53 | sell | 0.10 | gold | 1930.27 | 1939.90 | 1919.50 | 2022.03.03 22:18:40 | 1939.90 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1085628179 | 2022.03.03 22:25:33 | sell | 0.10 | gold | 1940.01 | 1948.50 | 0.00 | 2022.03.04 02:37:47 | 1948.50 | -4.00 | 0.00 | 0.20 | -84.90 |
| 1085628397 | 2022.03.04 03:34:07 | buy | 0.10 | gold | 1940.86 | 1934.00 | 0.00 | 2022.03.04 03:52:53 | 1934.00 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085628637 | 2022.03.04 05:30:23 | buy | 0.10 | gold | 1940.36 | 1935.00 | 0.00 | 2022.03.04 06:58:31 | 1938.91 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085628728 | 2022.03.04 07:21:58 | buy | 0.10 | gold | 1939.72 | 1935.00 | 0.00 | 2022.03.04 07:56:19 | 1935.00 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085628806 | 2022.03.04 08:15:51 | buy | 0.10 | gold | 1937.05 | 1929.00 | 0.00 | 2022.03.04 11:54:14 | 1944.84 | -4.00 | 0.00 | 0.00 | 77.90 |
| 1085628920 | 2022.03.04 09:21:56 | buy | 0.10 | gold | 1938.24 | 1934.00 | 0.00 | 2022.03.04 10:18:52 | 1934.00 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085629382 | 2022.03.04 12:46:30 | sell | 0.10 | gold | 1946.12 | 1955.80 | 0.00 | 2022.03.04 14:44:51 | 1946.52 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085629776 | 2022.03.04 15:59:08 | sell | 0.10 | gold | 1946.37 | 1955.80 | 0.00 | 2022.03.04 16:33:37 | 1955.80 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1085629900 | 2022.03.04 16:39:31 | sell | 0.10 | gold | 1958.21 | 1974.00 | 0.00 | 2022.03.07 01:01:00 | 1974.00 | -4.00 | 0.00 | 0.20 | -157.90 |
| 1085629967 | 2022.03.04 16:57:40 | buy | 0.10 | gold | 1952.89 | 0.00 | 0.00 | 2022.03.04 17:03:46 | 1946.98 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085630053 | 2022.03.04 17:11:21 | sell | 0.10 | gold | 1950.99 | 1955.70 | 0.00 | 2022.03.04 17:14:32 | 1955.70 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085630086 | 2022.03.04 17:21:28 | sell | 0.10 | gold | 1954.02 | 1958.00 | 0.00 | 2022.03.04 17:46:39 | 1958.00 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085630167 | 2022.03.04 18:01:10 | sell | 0.10 | gold | 1957.09 | 1961.00 | 0.00 | 2022.03.04 18:08:53 | 1961.00 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085630651 | 2022.03.07 03:39:34 | sell | 0.10 | gold | 1994.69 | 1998.50 | 0.00 | 2022.03.07 03:43:05 | 1998.50 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085630697 | 2022.03.07 03:57:43 | sell | 0.10 | gold | 1998.55 | 2001.00 | 0.00 | 2022.03.07 04:05:23 | 1995.72 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085630721 | 2022.03.07 04:08:21 | buy | 0.10 | gold | 1995.19 | 1988.20 | 0.00 | 2022.03.07 04:33:26 | 1988.20 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1085630837 | 2022.03.07 04:55:11 | buy | 0.10 | gold | 1990.08 | 1984.00 | 1993.00 | 2022.03.07 07:56:01 | 1984.00 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085631160 | 2022.03.07 07:06:53 | sell limit | 0.10 | gold | 1993.20 | 1996.50 | 0.00 | 2022.03.07 08:18:39 | 1978.00 | cancelled | |||
| 1085631191 | 2022.03.07 07:19:58 | buy | 0.10 | gold | 1986.81 | 1982.00 | 0.00 | 2022.03.07 08:07:20 | 1982.00 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1085631322 | 2022.03.07 08:17:42 | buy | 0.10 | gold | 1977.29 | 1980.50 | 0.00 | 2022.03.07 09:05:30 | 1980.50 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085631361 | 2022.03.07 08:49:07 | buy | 0.10 | gold | 1983.45 | 1979.00 | 0.00 | 2022.03.07 09:33:44 | 1985.03 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085631453 | 2022.03.07 09:36:55 | sell | 0.10 | gold | 1987.30 | 1992.00 | 0.00 | 2022.03.07 09:53:19 | 1992.00 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085631483 | 2022.03.07 09:54:25 | buy | 0.10 | gold | 1991.31 | 1994.00 | 0.00 | 2022.03.07 11:06:53 | 1994.00 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085631678 | 2022.03.07 11:07:13 | sell | 0.10 | gold | 1994.03 | 1997.60 | 0.00 | 2022.03.07 11:26:34 | 1997.60 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085631721 | 2022.03.07 11:37:06 | sell | 0.10 | gold | 1996.41 | 2002.00 | 0.00 | 2022.03.07 12:39:43 | 2002.00 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1085631849 | 2022.03.07 12:49:41 | sell | 0.10 | gold | 1999.85 | 1976.60 | 0.00 | 2022.03.07 15:56:04 | 1976.60 | -4.00 | 0.00 | 0.00 | 232.50 |
| 1085632330 | 2022.03.07 15:26:09 | buy | 0.10 | gold | 1972.70 | 1967.00 | 0.00 | 2022.03.07 15:28:14 | 1975.07 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085632467 | 2022.03.07 16:04:57 | sell | 0.10 | gold | 1977.06 | 1975.00 | 1957.28 | 2022.03.07 16:29:42 | 1975.00 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085632559 | 2022.03.07 16:34:54 | sell | 0.10 | gold | 1976.10 | 1981.50 | 0.00 | 2022.03.07 16:43:03 | 1981.50 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085632585 | 2022.03.07 16:43:32 | buy | 0.10 | gold | 1981.99 | 1977.80 | 0.00 | 2022.03.07 17:08:13 | 1979.19 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085632669 | 2022.03.07 17:07:37 | sell | 0.10 | gold | 1979.68 | 1982.80 | 0.00 | 2022.03.07 17:36:01 | 1982.80 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085632767 | 2022.03.07 17:38:56 | buy | 0.10 | gold | 1986.53 | 1983.00 | 0.00 | 2022.03.07 17:55:46 | 1983.00 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085632838 | 2022.03.07 18:09:59 | buy | 0.10 | gold | 1977.30 | 1980.00 | 1988.00 | 2022.03.07 19:48:44 | 1980.00 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085632884 | 2022.03.07 18:44:37 | buy | 0.10 | gold | 1979.94 | 1980.00 | 1988.00 | 2022.03.07 19:48:44 | 1980.00 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085632917 | 2022.03.07 20:07:56 | sell | 0.10 | gold | 1988.00 | 1992.00 | 0.00 | 2022.03.07 20:26:22 | 1992.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085632962 | 2022.03.07 20:43:08 | sell | 0.10 | gold | 1994.19 | 1995.90 | 0.00 | 2022.03.07 21:22:43 | 1995.90 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085632965 | 2022.03.07 20:56:42 | sell | 0.10 | gold | 1993.09 | 1995.50 | 0.00 | 2022.03.07 21:22:35 | 1995.50 | -4.00 | 0.00 | 0.00 | -24.10 |
| 1085633072 | 2022.03.08 02:20:24 | sell | 0.10 | gold | 1997.34 | 1992.98 | 0.00 | 2022.03.08 07:34:54 | 1992.98 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085633318 | 2022.03.08 04:31:07 | sell | 0.10 | gold | 1986.21 | 1989.90 | 0.00 | 2022.03.08 04:50:34 | 1989.90 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085633421 | 2022.03.08 05:14:18 | buy | 0.10 | gold | 1986.85 | 1982.50 | 0.00 | 2022.03.08 05:22:55 | 1987.01 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085633557 | 2022.03.08 05:38:05 | sell | 0.10 | gold | 1985.96 | 1988.50 | 0.00 | 2022.03.08 06:38:11 | 1988.50 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085633617 | 2022.03.08 07:04:58 | sell | 0.10 | gold | 1990.56 | 1994.00 | 0.00 | 2022.03.08 07:42:32 | 1990.46 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085633746 | 2022.03.08 08:01:23 | sell | 0.10 | gold | 1994.86 | 2001.00 | 0.00 | 2022.03.08 08:33:32 | 2001.00 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085633986 | 2022.03.08 09:11:39 | buy | 0.10 | gold | 2015.78 | 2012.00 | 0.00 | 2022.03.08 09:15:49 | 2016.68 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085634019 | 2022.03.08 09:23:16 | buy | 0.10 | gold | 2019.65 | 2013.00 | 0.00 | 2022.03.08 09:36:15 | 2017.78 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1085634055 | 2022.03.08 09:40:59 | sell | 0.10 | gold | 2019.78 | 2020.20 | 0.00 | 2022.03.08 10:04:49 | 2020.20 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085634149 | 2022.03.08 10:13:11 | sell | 0.10 | gold | 2013.42 | 2007.00 | 0.00 | 2022.03.08 12:34:05 | 2007.00 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085634304 | 2022.03.08 10:57:36 | sell | 0.10 | gold | 2008.59 | 2007.00 | 0.00 | 2022.03.08 12:34:05 | 2007.00 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085634538 | 2022.03.08 13:23:24 | buy | 0.10 | gold | 2008.21 | 2004.30 | 0.00 | 2022.03.08 13:30:29 | 2004.30 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085634557 | 2022.03.08 13:36:53 | buy | 0.10 | gold | 2010.23 | 2003.60 | 0.00 | 2022.03.08 13:40:58 | 2008.03 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085634630 | 2022.03.08 14:19:39 | sell | 0.10 | gold | 2009.99 | 2013.00 | 0.00 | 2022.03.08 14:28:09 | 2013.00 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085634678 | 2022.03.08 14:36:29 | sell | 0.10 | gold | 2014.38 | 2022.00 | 2005.00 | 2022.03.08 15:00:36 | 2005.78 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085634734 | 2022.03.08 15:03:49 | buy | 0.10 | gold | 2003.99 | 1998.80 | 0.00 | 2022.03.08 15:08:45 | 2008.73 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1085634845 | 2022.03.08 15:32:03 | sell | 0.10 | gold | 2014.08 | 2022.00 | 0.00 | 2022.03.08 15:57:37 | 2014.96 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085635033 | 2022.03.08 16:37:26 | sell | 0.10 | gold | 2018.08 | 2024.00 | 0.00 | 2022.03.08 16:38:58 | 2024.00 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1085635151 | 2022.03.08 16:55:31 | sell | 0.10 | gold | 2036.78 | 2045.00 | 0.00 | 2022.03.08 17:05:23 | 2045.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085635237 | 2022.03.08 17:09:57 | buy | 0.10 | gold | 2048.43 | 2039.00 | 0.00 | 2022.03.08 17:25:02 | 2052.62 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085635376 | 2022.03.08 17:49:31 | buy | 0.10 | gold | 2059.34 | 2054.00 | 0.00 | 2022.03.08 17:50:16 | 2057.03 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1085635385 | 2022.03.08 17:50:07 | sell | 0.10 | gold | 2056.49 | 2058.00 | 0.00 | 2022.03.08 17:52:54 | 2050.14 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1085635397 | 2022.03.08 17:53:27 | buy | 0.10 | gold | 2053.20 | 2041.00 | 0.00 | 2022.03.08 18:07:07 | 2053.93 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085635421 | 2022.03.08 17:58:39 | buy | 0.10 | gold | 2047.85 | 2041.00 | 0.00 | 2022.03.08 18:07:17 | 2053.80 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1085635477 | 2022.03.08 18:15:20 | buy | 0.10 | gold | 2055.56 | 2052.00 | 0.00 | 2022.03.08 18:31:13 | 2060.00 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085635509 | 2022.03.08 18:31:45 | buy | 0.10 | gold | 2061.61 | 2055.50 | 0.00 | 2022.03.08 18:48:26 | 2055.50 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1085635550 | 2022.03.08 18:55:47 | buy | 0.10 | gold | 2064.26 | 0.00 | 0.00 | 2022.03.08 18:56:13 | 2064.45 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085635572 | 2022.03.08 19:05:26 | sell | 0.10 | gold | 2067.77 | 2075.00 | 0.00 | 2022.03.08 19:13:36 | 2051.60 | -4.00 | 0.00 | 0.00 | 161.70 |
| 1085635594 | 2022.03.08 19:14:18 | buy | 0.10 | gold | 2049.30 | 0.00 | 0.00 | 2022.03.08 19:14:53 | 2042.97 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1085635631 | 2022.03.08 19:22:43 | buy | 0.10 | gold | 2046.02 | 2040.00 | 0.00 | 2022.03.08 19:23:16 | 2040.00 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085635648 | 2022.03.08 19:26:59 | sell | 0.10 | gold | 2042.82 | 2046.00 | 0.00 | 2022.03.08 19:28:51 | 2039.37 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085635656 | 2022.03.08 19:29:41 | buy | 0.10 | gold | 2037.82 | 2034.00 | 0.00 | 2022.03.08 19:31:50 | 2034.00 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085635673 | 2022.03.08 19:35:45 | buy | 0.10 | gold | 2029.33 | 2025.00 | 0.00 | 2022.03.08 19:37:25 | 2025.00 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1085635686 | 2022.03.08 19:41:50 | buy | 0.10 | gold | 2035.25 | 0.00 | 0.00 | 2022.03.08 19:42:07 | 2033.20 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085635692 | 2022.03.08 19:48:05 | buy | 0.10 | gold | 2025.87 | 2019.00 | 0.00 | 2022.03.08 19:50:59 | 2026.97 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085635701 | 2022.03.08 19:53:03 | buy | 0.10 | gold | 2028.13 | 2025.00 | 0.00 | 2022.03.08 20:03:09 | 2025.00 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1085635719 | 2022.03.08 20:03:47 | buy | 0.10 | gold | 2024.51 | 2020.50 | 0.00 | 2022.03.08 20:14:57 | 2030.39 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1085635740 | 2022.03.08 20:22:53 | sell | 0.10 | gold | 2033.00 | 2036.50 | 2022.00 | 2022.03.08 20:24:14 | 2036.50 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085635748 | 2022.03.08 20:24:17 | buy | 0.10 | gold | 2038.23 | 2033.00 | 0.00 | 2022.03.08 20:32:14 | 2048.41 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1085635773 | 2022.03.08 20:41:47 | buy | 0.10 | gold | 2048.60 | 2047.00 | 0.00 | 2022.03.08 20:44:55 | 2047.00 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085635780 | 2022.03.08 20:47:15 | buy | 0.10 | gold | 2046.41 | 0.00 | 0.00 | 2022.03.08 20:48:01 | 2042.67 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085635909 | 2022.03.09 02:06:20 | buy | 0.10 | gold | 2045.89 | 2042.00 | 0.00 | 2022.03.09 02:23:56 | 2042.00 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085635948 | 2022.03.09 02:42:31 | sell | 0.10 | gold | 2039.01 | 2041.50 | 0.00 | 2022.03.09 03:08:55 | 2040.68 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085635972 | 2022.03.09 03:09:41 | buy | 0.10 | gold | 2038.93 | 2039.00 | 0.00 | 2022.03.09 03:37:23 | 2039.00 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085636026 | 2022.03.09 03:41:59 | sell | 0.10 | gold | 2040.66 | 2043.00 | 0.00 | 2022.03.09 03:55:12 | 2040.11 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085636053 | 2022.03.09 03:57:13 | buy | 0.10 | gold | 2041.39 | 2037.00 | 0.00 | 2022.03.09 04:11:01 | 2044.08 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085636081 | 2022.03.09 04:14:36 | sell | 0.10 | gold | 2045.39 | 2048.50 | 0.00 | 2022.03.09 04:26:56 | 2048.50 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085636101 | 2022.03.09 04:28:30 | buy | 0.10 | gold | 2048.47 | 2044.20 | 0.00 | 2022.03.09 04:31:45 | 2047.99 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1085636138 | 2022.03.09 04:40:49 | sell | 0.10 | gold | 2049.60 | 2053.00 | 0.00 | 2022.03.09 04:51:35 | 2053.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085636264 | 2022.03.09 05:05:01 | buy | 0.10 | gold | 2051.61 | 2049.50 | 0.00 | 2022.03.09 07:51:49 | 2049.50 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085636732 | 2022.03.09 08:55:12 | sell | 0.10 | gold | 2051.75 | 2056.00 | 0.00 | 2022.03.09 08:57:24 | 2050.40 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085636761 | 2022.03.09 09:04:43 | buy | 0.10 | gold | 2047.63 | 2042.00 | 0.00 | 2022.03.09 09:06:02 | 2044.75 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1085636813 | 2022.03.09 09:29:57 | buy | 0.10 | gold | 2042.40 | 2036.00 | 0.00 | 2022.03.09 11:03:07 | 2036.06 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085638954 | 2022.03.10 06:02:34 | balance | Deposit | 96 501.00 | |||||||||
| 1085639144 | 2022.03.10 08:23:27 | sell | 3.00 | silver | 25.546 | 0.000 | 25.185 | 2022.03.14 12:01:41 | 25.402 | -120.00 | 0.00 | 12.00 | 2 160.00 |
| 1085639266 | 2022.03.10 09:22:38 | buy limit | 3.00 | eurusd | 1.1000 | 0.0000 | 0.0000 | 2022.03.10 10:11:50 | 1.1044 | cancelled | |||
| 1085639275 | 2022.03.10 09:25:43 | buy limit | 2.00 | hsi | 20200 | 0 | 0 | 2022.03.10 10:35:46 | 20801 | cancelled by dealer | |||
| 1085639333 | 2022.03.10 09:52:42 | sell | 1.00 | silver | 25.492 | 0.000 | 25.154 | 2022.03.14 12:01:52 | 25.393 | -40.00 | 0.00 | 4.00 | 495.00 |
| 1085639449 | 2022.03.10 10:32:41 | sell | 1.00 | coco | 112.93 | 0.00 | 106.63 | 2022.03.10 16:42:58 | 111.55 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085639628 | 2022.03.10 12:08:32 | sell | 1.00 | coco | 113.28 | 0.00 | 105.03 | 2022.03.10 16:29:41 | 113.01 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085639699 | 2022.03.10 12:39:50 | sell | 1.00 | silver | 25.837 | 0.000 | 25.208 | 2022.03.11 04:32:32 | 25.755 | -40.00 | 0.00 | 2.00 | 410.00 |
| 1085639860 | 2022.03.10 13:57:48 | sell | 1.00 | silver | 25.966 | 0.000 | 25.336 | 2022.03.10 17:26:31 | 25.894 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085640149 | 2022.03.10 15:48:01 | sell | 1.00 | coco | 114.28 | 0.00 | 105.96 | 2022.03.10 16:29:19 | 113.10 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1085640302 | 2022.03.10 16:39:36 | sell | 2.00 | silver | 26.041 | 0.000 | 25.345 | 2022.03.10 17:26:21 | 25.894 | -80.00 | 0.00 | 0.00 | 1 470.00 |
| 1085640499 | 2022.03.10 17:25:09 | sell | 2.00 | coco | 109.10 | 0.00 | 107.26 | 2022.03.10 19:41:46 | 107.26 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 1085640501 | 2022.03.10 17:25:42 | sell | 2.00 | coco | 109.57 | 0.00 | 107.19 | 2022.03.10 19:41:46 | 107.19 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1085640522 | 2022.03.10 17:30:34 | sell | 1.00 | coco | 109.98 | 0.00 | 107.26 | 2022.03.10 19:41:46 | 107.26 | -40.00 | 0.00 | 0.00 | 2 720.00 |
| 1085641057 | 2022.03.11 04:05:03 | buy | 1.00 | coco | 105.13 | 0.00 | 0.00 | 2022.03.11 04:08:40 | 105.33 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085641062 | 2022.03.11 04:05:30 | buy | 1.00 | coco | 104.62 | 0.00 | 0.00 | 2022.03.11 04:08:42 | 105.35 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085641127 | 2022.03.11 04:36:39 | buy | 1.00 | eurusd | 1.1001 | 0.0000 | 1.1083 | 2022.03.11 09:33:50 | 1.1000 | -40.00 | 0.00 | 0.00 | -10.00 |
| 1085641156 | 2022.03.11 04:50:56 | buy | 1.00 | hsi | 20150 | 0 | 0 | 2022.03.11 04:55:44 | 20208 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085641180 | 2022.03.11 05:11:10 | buy | 2.00 | hsi | 20106 | 0 | 20504 | 2022.03.11 05:47:11 | 20197 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1085641222 | 2022.03.11 05:24:55 | buy | 1.00 | hsi | 20092 | 0 | 20327 | 2022.03.11 05:47:07 | 20197 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085641227 | 2022.03.11 05:27:15 | buy | 1.00 | hsi | 20087 | 0 | 20327 | 2022.03.11 05:47:10 | 20197 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085641257 | 2022.03.11 05:41:39 | sell limit | 1.00 | hsi | 22000 | 0 | 0 | 2022.03.11 05:41:52 | 20136 | cancelled | |||
| 1085641323 | 2022.03.11 06:29:29 | sell | 1.00 | usdjpy | 116.50 | 0.00 | 116.02 | 2022.03.11 09:33:44 | 116.77 | -40.00 | 0.00 | 0.00 | -231.22 |
| 1085641582 | 2022.03.11 08:47:16 | sell | 2.00 | hsi | 20498 | 0 | 20366 | 2022.03.11 09:05:36 | 20698 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1085641596 | 2022.03.11 08:59:09 | sell | 1.00 | hsi | 20532 | 0 | 20404 | 2022.03.11 09:05:34 | 20690 | -40.00 | 0.00 | 0.00 | -1 580.00 |
| 1085641639 | 2022.03.11 09:12:14 | sell | 2.00 | hsi | 20715 | 0 | 0 | 2022.03.11 09:22:24 | 20682 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1085641685 | 2022.03.11 09:32:46 | buy | 3.00 | hsi | 20631 | 0 | 20995 | 2022.03.11 14:50:04 | 20654 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1085641689 | 2022.03.11 09:33:31 | buy | 3.00 | hsi | 20627 | 0 | 21016 | 2022.03.11 14:50:09 | 20651 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1085642548 | 2022.03.11 15:19:45 | sell | 4.00 | hsi | 20623 | 0 | 20343 | 2022.03.11 16:52:44 | 20343 | -160.00 | 0.00 | 0.00 | 11 200.00 |
| 1085643043 | 2022.03.11 19:18:13 | buy | 0.10 | s&p500 | 4245.97 | 0.00 | 4311.33 | 2022.03.14 18:53:10 | 4185.23 | -4.00 | 0.00 | 0.00 | -607.40 |
| 1085643064 | 2022.03.11 19:31:27 | buy | 0.10 | s&p500 | 4240.07 | 0.00 | 4315.91 | 2022.03.14 18:53:12 | 4185.01 | -4.00 | 0.00 | 0.00 | -550.60 |
| 1085643261 | 2022.03.14 01:35:32 | sell | 2.00 | audusd | 0.7293 | 0.0000 | 0.7233 | 2022.03.14 03:00:41 | 0.7280 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1085643288 | 2022.03.14 02:16:10 | buy | 2.00 | s&p500 | 4237.22 | 0.00 | 4313.62 | 2022.03.14 12:04:08 | 4245.06 | -80.00 | 0.00 | 0.00 | 1 568.00 |
| 1085643362 | 2022.03.14 03:16:59 | buy | 2.00 | hsi | 20144 | 0 | 20705 | 2022.03.14 18:53:14 | 19253 | -80.00 | 0.00 | 0.00 | -17 820.00 |
| 1085643505 | 2022.03.14 04:10:10 | buy | 1.00 | hsi | 19950 | 0 | 0 | 2022.03.14 04:14:12 | 19987 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085643528 | 2022.03.14 04:16:06 | buy | 1.00 | hsi | 19977 | 0 | 0 | 2022.03.14 15:36:49 | 19369 | -40.00 | 0.00 | 0.00 | -6 080.00 |
| 1085643608 | 2022.03.14 04:41:05 | buy | 0.50 | hsi | 19901 | 0 | 20705 | 2022.03.14 18:53:15 | 19251 | -20.00 | 0.00 | 0.00 | -3 250.00 |
| 1085643678 | 2022.03.14 05:18:14 | buy | 0.30 | hsi | 19734 | 0 | 0 | 2022.03.14 15:37:39 | 19417 | -12.00 | 0.00 | 0.00 | -951.00 |
| 1085644416 | 2022.03.14 12:19:00 | buy | 3.00 | s&p500 | 4242.21 | 0.00 | 4304.00 | 2022.03.14 15:35:59 | 4202.18 | -120.00 | 0.00 | 0.00 | -12 009.00 |
| 1085644425 | 2022.03.14 12:23:45 | buy | 1.00 | s&p500 | 4239.13 | 0.00 | 4304.00 | 2022.03.14 15:36:22 | 4200.67 | -40.00 | 0.00 | 0.00 | -3 846.00 |
| 1085644457 | 2022.03.14 12:41:45 | buy | 1.00 | s&p500 | 4238.41 | 0.00 | 4302.10 | 2022.03.14 15:35:47 | 4204.47 | -40.00 | 0.00 | 0.00 | -3 394.00 |
| 1085644502 | 2022.03.14 13:13:37 | buy | 1.00 | s&p500 | 4234.56 | 0.00 | 0.00 | 2022.03.14 15:35:43 | 4203.99 | -40.00 | 0.00 | 0.00 | -3 057.00 |
| 1085644857 | 2022.03.14 15:38:37 | buy | 2.00 | s&p500 | 4200.93 | 0.00 | 0.00 | 2022.03.14 15:43:11 | 4206.62 | -80.00 | 0.00 | 0.00 | 1 138.00 |
| 1085644860 | 2022.03.14 15:39:12 | buy | 2.00 | s&p500 | 4198.69 | 0.00 | 0.00 | 2022.03.14 15:42:11 | 4202.10 | -80.00 | 0.00 | 0.00 | 682.00 |
| 1085644878 | 2022.03.14 15:44:57 | sell | 2.00 | s&p500 | 4216.11 | 0.00 | 0.00 | 2022.03.14 16:00:18 | 4211.07 | -80.00 | 0.00 | 0.00 | 1 008.00 |
| 1085644971 | 2022.03.14 16:12:28 | sell | 2.00 | s&p500 | 4229.00 | 0.00 | 0.00 | 2022.03.14 16:22:17 | 4230.69 | -80.00 | 0.00 | 0.00 | -338.00 |
| 1085644973 | 2022.03.14 16:13:13 | buy | 2.00 | s&p500 | 4234.42 | 0.00 | 0.00 | 2022.03.14 16:54:12 | 4242.24 | -80.00 | 0.00 | 0.00 | 1 564.00 |
| 1085645095 | 2022.03.14 17:02:07 | sell | 2.00 | s&p500 | 4242.50 | 0.00 | 0.00 | 2022.03.14 17:10:55 | 4238.67 | -80.00 | 0.00 | 0.00 | 766.00 |
| 1085645105 | 2022.03.14 17:11:42 | buy | 2.00 | s&p500 | 4238.69 | 0.00 | 0.00 | 2022.03.14 18:53:17 | 4184.74 | -80.00 | 0.00 | 0.00 | -10 790.00 |
| 1085645141 | 2022.03.14 17:35:46 | sell | 1.00 | s&p500 | 4223.90 | 0.00 | 0.00 | 2022.03.14 18:46:15 | 4196.41 | -40.00 | 0.00 | 0.00 | 2 749.00 |
| 1085645220 | 2022.03.14 17:35:46 | sell | 1.00 | s&p500 | 4223.90 | 0.00 | 0.00 | 2022.03.14 18:55:10 | 4183.51 | -40.00 | 0.00 | 0.00 | 4 039.00 |
| 1085645144 | 2022.03.14 17:38:03 | sell | 2.50 | hsi | 19436 | 0 | 0 | 2022.03.14 18:49:05 | 19305 | -100.00 | 0.00 | 0.00 | 3 275.00 |
| 1085645422 | 2022.03.15 02:14:24 | sell | 2.00 | s&p500 | 4176.85 | 0.00 | 0.00 | 2022.03.15 03:55:13 | 4172.17 | -80.00 | 0.00 | 0.00 | 936.00 |
| 1085645592 | 2022.03.15 03:31:14 | sell | 2.00 | hsi | 18848 | 0 | 0 | 2022.03.15 03:31:47 | 18817 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1085645658 | 2022.03.15 03:46:12 | sell | 2.00 | hsi | 18792 | 0 | 0 | 2022.03.15 03:55:14 | 18734 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1085645661 | 2022.03.15 03:46:49 | sell | 2.00 | hsi | 18876 | 0 | 0 | 2022.03.15 03:47:44 | 18811 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1085645678 | 2022.03.15 03:50:37 | sell | 2.00 | hsi | 18837 | 0 | 0 | 2022.03.15 03:52:15 | 18822 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1085645717 | 2022.03.15 03:57:37 | sell | 2.00 | hsi | 18661 | 0 | 0 | 2022.03.15 08:28:39 | 18627 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1085645724 | 2022.03.15 03:59:08 | sell | 2.00 | hsi | 18691 | 0 | 0 | 2022.03.15 04:00:17 | 18684 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1085645751 | 2022.03.15 04:06:01 | sell | 2.00 | hsi | 18840 | 0 | 0 | 2022.03.15 08:10:11 | 18724 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1085645764 | 2022.03.15 04:08:55 | buy | 4.00 | hsi | 19032 | 0 | 0 | 2022.03.15 04:12:08 | 19064 | -160.00 | 0.00 | 0.00 | 1 280.00 |
| 1085645787 | 2022.03.15 04:13:28 | buy | 4.00 | hsi | 19119 | 0 | 0 | 2022.03.15 04:17:45 | 19158 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1085645801 | 2022.03.15 04:18:41 | buy | 4.00 | hsi | 19169 | 0 | 0 | 2022.03.15 04:35:16 | 19293 | -160.00 | 0.00 | 0.00 | 4 960.00 |
| 1085645983 | 2022.03.15 05:59:53 | buy | 2.00 | hsi | 18970 | 0 | 0 | 2022.03.15 08:45:29 | 18410 | -80.00 | 0.00 | 0.00 | -11 200.00 |
| 1085646206 | 2022.03.15 08:16:21 | sell | 2.00 | hsi | 18819 | 0 | 0 | 2022.03.15 08:28:05 | 18620 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1085646243 | 2022.03.15 08:33:08 | buy | 4.00 | hsi | 18549 | 0 | 0 | 2022.03.15 08:45:27 | 18414 | -160.00 | 0.00 | 0.00 | -5 400.00 |
| 1085646347 | 2022.03.15 09:10:20 | sell | 2.00 | s&p500 | 4162.73 | 0.00 | 0.00 | 2022.03.15 09:12:01 | 4153.00 | -80.00 | 0.00 | 0.00 | 1 946.00 |
| 1085646400 | 2022.03.15 09:25:33 | sell | 2.00 | s&p500 | 4152.54 | 0.00 | 4140.40 | 2022.03.15 14:33:38 | 4203.56 | -80.00 | 0.00 | 0.00 | -10 204.00 |
| 1085646515 | 2022.03.15 10:07:57 | buy | 2.00 | s&p500 | 4171.95 | 0.00 | 0.00 | 2022.03.15 13:30:06 | 4176.73 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1085646581 | 2022.03.15 10:44:12 | sell | 1.00 | gold | 1932.38 | 0.00 | 1927.32 | 2022.03.15 11:51:25 | 1927.32 | -40.00 | 0.00 | 0.00 | 506.00 |
| 1085646609 | 2022.03.15 11:00:05 | sell | 1.00 | coco | 97.11 | 0.00 | 96.48 | 2022.03.15 11:49:45 | 96.48 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085646652 | 2022.03.15 11:23:49 | sell | 1.00 | coco | 97.51 | 0.00 | 96.61 | 2022.03.15 11:49:37 | 96.61 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085646734 | 2022.03.15 11:53:34 | sell | 1.00 | s&p500 | 4158.13 | 0.00 | 4140.40 | 2022.03.15 14:33:18 | 4199.50 | -40.00 | 0.00 | 0.00 | -4 137.00 |
| 1085646999 | 2022.03.15 14:42:20 | sell | 2.00 | coco | 96.26 | 98.28 | 89.46 | 2022.03.15 15:24:20 | 95.67 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1085647127 | 2022.03.15 15:39:17 | sell | 0.50 | coco | 96.24 | 0.00 | 95.35 | 2022.03.15 15:53:56 | 95.71 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085647132 | 2022.03.15 15:39:59 | sell | 0.50 | gold | 1923.12 | 0.00 | 1914.05 | 2022.03.15 16:13:15 | 1914.05 | -20.00 | 0.00 | 0.00 | 453.50 |
| 1085647136 | 2022.03.15 15:42:01 | sell | 0.50 | silver | 24.868 | 0.000 | 24.397 | 2022.03.15 18:33:38 | 24.950 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085647186 | 2022.03.15 15:59:28 | buy | 0.50 | coco | 95.38 | 0.00 | 0.00 | 2022.03.15 16:09:32 | 94.52 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085647199 | 2022.03.15 16:06:08 | sell | 1.00 | s&p500 | 4208.50 | 0.00 | 4196.16 | 2022.03.15 16:11:45 | 4196.16 | -40.00 | 0.00 | 0.00 | 1 234.00 |
| 1085647237 | 2022.03.15 16:21:41 | sell | 0.50 | hsi | 18747 | 0 | 18572 | 2022.03.15 16:30:45 | 18935 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085647289 | 2022.03.15 16:39:41 | sell | 1.00 | s&p500 | 4224.25 | 0.00 | 0.00 | 2022.03.18 01:45:06 | 4411.10 | -40.00 | 0.00 | 0.00 | -18 685.00 |
| 1085647298 | 2022.03.15 16:44:16 | buy | 1.00 | s&p500 | 4228.70 | 0.00 | 0.00 | 2022.03.18 01:45:06 | 4409.90 | -40.00 | 0.00 | 0.00 | 18 120.00 |
| 1085647313 | 2022.03.15 16:52:08 | sell | 1.00 | coco | 95.35 | 0.00 | 93.24 | 2022.03.15 18:02:25 | 96.69 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 1085647395 | 2022.03.15 17:49:18 | sell | 1.00 | coco | 94.75 | 0.00 | 0.00 | 2022.03.15 18:02:28 | 96.69 | -40.00 | 0.00 | 0.00 | -1 940.00 |
| 1085647425 | 2022.03.15 18:09:53 | sell | 1.00 | coco | 95.92 | 0.00 | 0.00 | 2022.03.15 18:20:22 | 96.98 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 1085647807 | 2022.03.16 04:01:33 | buy | 0.10 | coco | 96.88 | 0.00 | 97.99 | 2022.03.16 04:30:30 | 97.58 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085647901 | 2022.03.16 04:59:09 | buy | 0.10 | gold | 1920.78 | 0.00 | 0.00 | 2022.03.16 05:32:44 | 1918.98 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085648396 | 2022.03.16 09:12:39 | buy | 0.10 | s&p500 | 4294.00 | 0.00 | 4315.00 | 2022.03.16 11:48:13 | 4306.00 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085649115 | 2022.03.16 13:51:38 | buy | 0.10 | s&p500 | 4313.92 | 0.00 | 4335.53 | 2022.03.16 14:46:21 | 4305.00 | -4.00 | 0.00 | 0.00 | -89.20 |
| 1085649287 | 2022.03.16 15:04:26 | sell | 0.10 | s&p500 | 4302.19 | 0.00 | 0.00 | 2022.03.16 16:34:19 | 4344.41 | -4.00 | 0.00 | 0.00 | -422.20 |
| 1085649271 | 2022.03.16 15:35:13 | sell | 0.10 | s&p500 | 4310.00 | 0.00 | 0.00 | 2022.03.16 16:30:34 | 4339.71 | -4.00 | 0.00 | 0.00 | -297.10 |
| 1085649352 | 2022.03.16 15:37:17 | buy | 0.20 | s&p500 | 4317.44 | 0.00 | 0.00 | 2022.03.16 16:26:31 | 4340.24 | -8.00 | 0.00 | 0.00 | 456.00 |
| 1085649625 | 2022.03.16 17:54:30 | buy | 0.10 | coco | 96.70 | 94.70 | 98.88 | 2022.03.16 20:30:15 | 94.70 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085651297 | 2022.03.17 14:22:11 | sell | 0.10 | gold | 1936.62 | 0.00 | 1905.07 | 2022.03.17 15:35:25 | 1944.24 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1085651406 | 2022.03.17 15:18:24 | sell | 0.10 | gold | 1942.59 | 0.00 | 0.00 | 2022.03.17 15:35:21 | 1944.18 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085651522 | 2022.03.17 15:53:49 | sell | 0.10 | gold | 1943.12 | 0.00 | 1933.06 | 2022.03.18 04:01:18 | 1937.85 | -4.00 | 0.00 | 0.20 | 52.70 |
| 1085651535 | 2022.03.17 15:58:15 | sell | 0.10 | gold | 1945.78 | 0.00 | 1919.04 | 2022.03.17 16:08:12 | 1943.77 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085651612 | 2022.03.17 16:15:47 | sell | 0.10 | gold | 1946.70 | 0.00 | 1936.01 | 2022.03.17 19:00:04 | 1944.66 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085652065 | 2022.03.18 03:28:42 | sell | 0.10 | hsi | 21137 | 0 | 0 | 2022.03.18 03:41:44 | 21115 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085652074 | 2022.03.18 03:33:28 | sell | 0.10 | hsi | 21159 | 0 | 0 | 2022.03.18 03:41:42 | 21114 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085652116 | 2022.03.18 03:47:31 | sell | 0.10 | hsi | 21167 | 0 | 20612 | 2022.03.18 04:11:04 | 21132 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085652117 | 2022.03.18 03:47:51 | sell | 0.10 | hsi | 21187 | 0 | 20923 | 2022.03.18 04:11:02 | 21134 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085652177 | 2022.03.18 04:12:32 | buy | 0.10 | hsi | 21106 | 0 | 21452 | 2022.03.18 07:22:02 | 21078 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085652304 | 2022.03.18 05:17:47 | buy | 0.20 | hsi | 20974 | 0 | 21452 | 2022.03.18 07:21:46 | 21081 | -8.00 | 0.00 | 0.00 | 214.00 |
| 1085652429 | 2022.03.18 07:26:12 | sell | 0.10 | coco | 105.16 | 0.00 | 102.00 | 2022.03.18 12:16:23 | 104.56 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085652437 | 2022.03.18 07:30:06 | sell | 0.10 | coco | 105.30 | 0.00 | 102.26 | 2022.03.18 12:16:22 | 104.55 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085652482 | 2022.03.18 08:00:03 | sell | 0.10 | hsi | 21433 | 0 | 21200 | 2022.03.18 08:09:15 | 21408 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085652887 | 2022.03.18 12:30:36 | buy | 0.10 | coco | 104.39 | 0.00 | 0.00 | 2022.03.18 13:33:03 | 103.59 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085653036 | 2022.03.18 14:15:57 | sell | 0.10 | s&p500 | 4378.69 | 4395.92 | 4341.93 | 2022.03.18 15:28:42 | 4386.38 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1085653600 | 2022.03.21 02:11:53 | sell | 0.10 | gold | 1920.31 | 0.00 | 1902.62 | 2022.03.22 16:10:24 | 1914.81 | -4.00 | 0.00 | 0.20 | 55.00 |
| 1085653618 | 2022.03.21 02:31:45 | sell | 0.20 | gold | 1923.24 | 0.00 | 1901.67 | 2022.03.22 16:10:22 | 1914.81 | -8.00 | 0.00 | 0.40 | 168.60 |
| 1085653750 | 2022.03.21 03:41:43 | sell | 0.20 | gold | 1926.98 | 0.00 | 1902.32 | 2022.03.22 15:26:21 | 1925.47 | -8.00 | 0.00 | 0.40 | 30.20 |
| 1085653782 | 2022.03.21 03:54:03 | sell | 0.20 | gold | 1928.20 | 0.00 | 1900.47 | 2022.03.22 15:26:19 | 1925.44 | -8.00 | 0.00 | 0.40 | 55.20 |
| 1085654024 | 2022.03.21 06:45:46 | sell | 0.20 | gold | 1928.57 | 0.00 | 1901.19 | 2022.03.21 21:49:34 | 1937.53 | -8.00 | 0.00 | 0.00 | -179.20 |
| 1085654512 | 2022.03.21 13:24:58 | sell | 0.10 | s&p500 | 4466.20 | 0.00 | 4404.81 | 2022.03.21 16:56:21 | 4466.42 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1085654682 | 2022.03.21 15:41:03 | sell | 0.10 | s&p500 | 4480.20 | 0.00 | 4405.62 | 2022.03.21 16:56:19 | 4466.16 | -4.00 | 0.00 | 0.00 | 140.40 |
| 1085655028 | 2022.03.21 18:31:19 | sell | 1.00 | s&p500 | 4460.54 | 0.00 | 0.00 | 2022.03.21 18:32:07 | 4455.76 | -40.00 | 0.00 | 0.00 | 478.00 |
| 1085655047 | 2022.03.21 18:49:39 | sell | 1.00 | s&p500 | 4459.23 | 0.00 | 0.00 | 2022.03.21 18:50:17 | 4458.18 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1085655052 | 2022.03.21 18:51:37 | buy | 1.00 | s&p500 | 4453.65 | 0.00 | 4468.48 | 2022.03.21 21:26:59 | 4451.53 | -40.00 | 0.00 | 0.00 | -212.00 |
| 1085655070 | 2022.03.21 19:03:26 | buy | 1.00 | s&p500 | 4440.26 | 0.00 | 4468.75 | 2022.03.21 21:10:54 | 4442.69 | -40.00 | 0.00 | 0.00 | 243.00 |
| 1085655079 | 2022.03.21 19:12:18 | buy | 2.00 | s&p500 | 4436.91 | 0.00 | 4469.03 | 2022.03.21 20:58:17 | 4439.71 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1085655080 | 2022.03.21 19:16:07 | buy | 2.00 | s&p500 | 4433.66 | 0.00 | 4468.48 | 2022.03.21 20:58:14 | 4439.71 | -80.00 | 0.00 | 0.00 | 1 210.00 |
| 1085655083 | 2022.03.21 19:18:05 | buy | 2.00 | s&p500 | 4431.66 | 0.00 | 4443.57 | 2022.03.21 19:27:42 | 4433.22 | -80.00 | 0.00 | 0.00 | 312.00 |
| 1085655085 | 2022.03.21 19:19:52 | buy | 2.00 | s&p500 | 4427.12 | 0.00 | 4443.55 | 2022.03.21 19:27:39 | 4432.98 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1085655123 | 2022.03.21 21:04:12 | buy | 7.00 | s&p500 | 4436.92 | 0.00 | 0.00 | 2022.03.21 21:07:41 | 4438.96 | -280.00 | 0.00 | 0.00 | 1 428.00 |
| 1085655128 | 2022.03.21 21:19:19 | sell | 7.00 | s&p500 | 4446.93 | 0.00 | 4428.28 | 2022.03.21 21:49:30 | 4443.16 | -280.00 | 0.00 | 0.00 | 2 639.00 |
| 1085655129 | 2022.03.21 21:22:44 | sell | 1.00 | s&p500 | 4446.21 | 0.00 | 4427.80 | 2022.03.21 21:49:32 | 4443.16 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085655132 | 2022.03.21 21:27:55 | sell | 1.00 | s&p500 | 4452.71 | 0.00 | 4427.69 | 2022.03.21 21:50:04 | 4448.77 | -40.00 | 0.00 | 0.00 | 394.00 |
| 1085655134 | 2022.03.21 21:32:51 | sell | 1.00 | s&p500 | 4455.09 | 0.00 | 0.00 | 2022.03.21 21:49:33 | 4443.15 | -40.00 | 0.00 | 0.00 | 1 194.00 |
| 1085655136 | 2022.03.21 21:54:42 | sell | 3.00 | s&p500 | 4455.48 | 0.00 | 4440.27 | 2022.03.22 04:35:49 | 4450.13 | -120.00 | 0.00 | 0.00 | 1 605.00 |
| 1085655137 | 2022.03.21 21:55:35 | sell | 3.00 | s&p500 | 4458.20 | 0.00 | 4440.33 | 2022.03.22 04:35:48 | 4450.13 | -120.00 | 0.00 | 0.00 | 2 421.00 |
| 1085655283 | 2022.03.22 03:18:45 | sell | 3.00 | s&p500 | 4448.64 | 0.00 | 4436.38 | 2022.03.22 04:35:51 | 4450.13 | -120.00 | 0.00 | 0.00 | -447.00 |
| 1085655445 | 2022.03.22 04:43:44 | sell | 1.00 | s&p500 | 4451.62 | 0.00 | 4446.93 | 2022.03.22 07:20:11 | 4448.08 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1085656113 | 2022.03.22 11:01:27 | sell | 3.00 | coco | 108.63 | 0.00 | 105.55 | 2022.03.22 11:40:35 | 107.73 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1085656264 | 2022.03.22 12:31:06 | sell | 3.00 | coco | 109.67 | 0.00 | 103.17 | 2022.03.22 15:26:06 | 109.83 | -120.00 | 0.00 | 0.00 | -480.00 |
| 1085656328 | 2022.03.22 13:19:23 | sell | 2.00 | coco | 110.38 | 0.00 | 103.28 | 2022.03.22 15:25:22 | 109.87 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1085656421 | 2022.03.22 14:29:02 | sell | 2.00 | coco | 110.83 | 0.00 | 103.40 | 2022.03.22 15:25:21 | 109.87 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1085656567 | 2022.03.22 15:32:02 | sell | 5.00 | coco | 108.87 | 0.00 | 103.70 | 2022.03.22 17:42:47 | 108.51 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1085656593 | 2022.03.22 15:37:17 | sell | 3.00 | coco | 109.57 | 0.00 | 103.70 | 2022.03.22 17:42:41 | 108.51 | -120.00 | 0.00 | 0.00 | 3 180.00 |
| 1085656868 | 2022.03.22 17:48:22 | sell | 4.00 | s&p500 | 4506.15 | 0.00 | 0.00 | 2022.03.22 18:02:55 | 4505.79 | -160.00 | 0.00 | 0.00 | 144.00 |
| 1085656871 | 2022.03.22 17:50:10 | sell | 4.00 | s&p500 | 4508.15 | 0.00 | 0.00 | 2022.03.22 18:02:54 | 4505.61 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1085656879 | 2022.03.22 18:06:21 | sell | 3.00 | coco | 108.35 | 0.00 | 111.45 | 2022.03.23 18:05:20 | 114.43 | -120.00 | 0.00 | 0.00 | -18 240.00 |
| 1085656880 | 2022.03.22 18:08:37 | sell | 1.00 | s&p500 | 4508.92 | 0.00 | 4500.03 | 2022.03.22 18:17:38 | 4505.62 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085656903 | 2022.03.22 18:50:33 | sell | 1.00 | s&p500 | 4504.90 | 0.00 | 4493.62 | 2022.03.22 20:27:28 | 4502.61 | -40.00 | 0.00 | 0.00 | 229.00 |
| 1085656912 | 2022.03.22 19:14:53 | sell | 2.00 | coco | 109.13 | 0.00 | 111.43 | 2022.03.23 18:05:23 | 114.49 | -80.00 | 0.00 | 0.00 | -10 720.00 |
| 1085656913 | 2022.03.22 19:17:19 | sell | 1.00 | coco | 109.91 | 0.00 | 111.41 | 2022.03.23 18:05:25 | 114.49 | -40.00 | 0.00 | 0.00 | -4 580.00 |
| 1085656941 | 2022.03.22 20:37:57 | sell | 1.00 | s&p500 | 4507.41 | 0.00 | 4503.92 | 2022.03.23 03:22:22 | 4517.35 | -40.00 | 0.00 | 0.00 | -994.00 |
| 1085656944 | 2022.03.22 20:56:50 | sell | 1.00 | s&p500 | 4510.16 | 0.00 | 4503.92 | 2022.03.23 03:22:00 | 4516.90 | -40.00 | 0.00 | 0.00 | -674.00 |
| 1085657226 | 2022.03.23 04:13:57 | buy | 2.00 | s&p500 | 4515.57 | 0.00 | 4551.89 | 2022.03.23 05:07:49 | 4520.59 | -80.00 | 0.00 | 0.00 | 1 004.00 |
| 1085657326 | 2022.03.23 05:02:18 | sell | 1.00 | coco | 110.59 | 0.00 | 99.02 | 2022.03.23 11:43:03 | 110.94 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1085658459 | 2022.03.23 15:12:31 | sell | 2.00 | coco | 113.42 | 0.00 | 111.47 | 2022.03.23 18:05:28 | 114.49 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1085658464 | 2022.03.23 15:13:52 | sell | 2.00 | coco | 113.75 | 0.00 | 111.43 | 2022.03.23 18:05:30 | 114.50 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1085658509 | 2022.03.23 15:34:14 | sell | 4.00 | coco | 114.15 | 0.00 | 111.47 | 2022.03.23 18:05:33 | 114.49 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1085658728 | 2022.03.23 16:49:38 | sell | 4.00 | coco | 114.87 | 0.00 | 111.53 | 2022.03.23 18:05:36 | 114.54 | -160.00 | 0.00 | 0.00 | 1 320.00 |
| 1085720102 | 2022.05.09 08:31:32 | balance | Withdrawal | -35 116.00 | |||||||||
| 1085720149 | 2022.05.09 08:54:08 | balance | Withdrawal | -10 000.00 | |||||||||
| 1085720652 | 2022.05.09 12:28:36 | buy | 0.50 | gold | 1858.54 | 0.00 | 1863.00 | 2022.05.09 12:54:01 | 1860.06 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085720702 | 2022.05.09 12:46:03 | buy | 0.50 | gold | 1860.30 | 0.00 | 0.00 | 2022.05.09 12:54:04 | 1860.13 | -20.00 | 0.00 | 0.00 | -8.50 |
| 1085720765 | 2022.05.09 13:16:05 | buy | 0.50 | gold | 1858.68 | 0.00 | 1863.00 | 2022.05.09 13:51:34 | 1861.08 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085723513 | 2022.05.10 13:57:17 | buy | 0.50 | gold | 1861.49 | 0.00 | 0.00 | 2022.05.10 14:56:54 | 1863.02 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085725517 | 2022.05.11 09:16:42 | sell | 0.50 | gold | 1849.24 | 0.00 | 1845.06 | 2022.05.11 10:32:58 | 1847.67 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085725669 | 2022.05.11 10:15:02 | sell | 0.50 | gold | 1850.53 | 0.00 | 0.00 | 2022.05.11 10:33:08 | 1847.70 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085725731 | 2022.05.11 10:57:12 | sell | 0.50 | gold | 1851.19 | 0.00 | 0.00 | 2022.05.11 13:45:37 | 1851.66 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1085728932 | 2022.05.12 14:43:11 | sell | 0.50 | gold | 1847.23 | 0.00 | 0.00 | 2022.05.12 15:04:03 | 1843.17 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085731393 | 2022.05.13 15:13:37 | sell | 0.50 | coco | 108.85 | 0.00 | 0.00 | 2022.05.13 15:44:32 | 108.79 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085731621 | 2022.05.13 16:13:06 | sell | 0.50 | gold | 1815.81 | 0.00 | 0.00 | 2022.05.13 16:49:20 | 1813.65 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085732899 | 2022.05.16 09:17:43 | sell | 0.50 | gold | 1809.32 | 0.00 | 0.00 | 2022.05.16 09:28:27 | 1807.70 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085733261 | 2022.05.16 11:57:12 | buy | 0.50 | gold | 1800.97 | 0.00 | 0.00 | 2022.05.16 12:12:56 | 1804.11 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085733304 | 2022.05.16 12:26:22 | buy | 0.50 | gold | 1803.70 | 0.00 | 0.00 | 2022.05.16 12:57:13 | 1805.68 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085735869 | 2022.05.17 15:31:05 | buy | 0.50 | gold | 1828.08 | 1817.00 | 1827.00 | 2022.05.17 20:13:29 | 1817.00 | -20.00 | 0.00 | 0.00 | -554.00 |
| 1085735958 | 2022.05.17 15:54:06 | buy | 0.50 | gold | 1824.64 | 1817.00 | 1827.00 | 2022.05.17 20:13:29 | 1817.00 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1085736181 | 2022.05.17 17:30:57 | sell limit | 0.50 | gold | 1827.00 | 0.00 | 0.00 | 2022.05.17 18:01:08 | 1818.61 | cancelled | |||
| 1085736992 | 2022.05.18 08:23:30 | buy | 0.50 | gold | 1812.35 | 0.00 | 0.00 | 2022.05.18 09:24:32 | 1814.14 | -20.00 | 0.00 | 0.00 | 89.50 |
| 1085737387 | 2022.05.18 12:10:49 | sell | 0.50 | gold | 1818.97 | 0.00 | 1809.00 | 2022.05.18 13:05:20 | 1816.39 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085739782 | 2022.05.19 14:01:27 | sell | 0.50 | gold | 1829.94 | 1848.84 | 1839.00 | 2022.05.19 17:25:07 | 1848.84 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085739931 | 2022.05.19 15:09:44 | sell | 0.50 | gold | 1840.04 | 0.00 | 0.00 | 2022.05.19 15:33:33 | 1836.43 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085740096 | 2022.05.19 15:53:21 | sell | 0.50 | gold | 1840.29 | 0.00 | 0.00 | 2022.05.19 16:00:05 | 1839.95 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085740138 | 2022.05.19 16:02:17 | sell | 0.50 | gold | 1840.25 | 1848.41 | 1839.00 | 2022.05.19 17:20:08 | 1848.41 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1085741764 | 2022.05.20 10:35:25 | buy | 0.50 | gold | 1846.22 | 1840.38 | 1850.00 | 2022.05.20 18:02:53 | 1840.38 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1085741951 | 2022.05.20 13:29:07 | buy | 0.50 | gold | 1843.20 | 1840.00 | 1846.30 | 2022.05.20 18:03:49 | 1840.00 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085749241 | 2022.05.25 14:40:34 | buy | 0.50 | gold | 1856.11 | 1846.15 | 1855.00 | 2022.05.25 17:50:21 | 1846.15 | -20.00 | 0.00 | 0.00 | -498.00 |
| 1085749353 | 2022.05.25 15:22:31 | sell | 0.50 | gold | 1852.77 | 0.00 | 0.00 | 2022.05.25 15:47:42 | 1851.24 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085749523 | 2022.05.25 16:10:42 | buy | 0.50 | gold | 1849.20 | 1846.66 | 1855.00 | 2022.05.25 17:50:16 | 1846.66 | -20.00 | 0.00 | 0.00 | -127.00 |
| 1085753408 | 2022.05.27 14:46:31 | buy | 0.50 | gold | 1852.92 | 0.00 | 0.00 | 2022.05.27 14:58:05 | 1854.73 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085755152 | 2022.05.30 13:38:36 | buy | 0.50 | gold | 1855.84 | 1854.88 | 1860.91 | 2022.05.30 15:21:56 | 1859.34 | -20.00 | 0.00 | 0.00 | 175.00 |
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| 1085758884 | 2022.06.01 07:59:02 | buy | 0.50 | gold | 1832.75 | 0.00 | 0.00 | 2022.06.01 08:18:06 | 1833.88 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1085759758 | 2022.06.01 14:58:18 | sell | 0.50 | gold | 1844.17 | 0.00 | 1842.54 | 2022.06.01 16:00:38 | 1842.54 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085759911 | 2022.06.01 15:33:09 | sell | 0.50 | gold | 1847.17 | 0.00 | 1842.48 | 2022.06.01 16:00:38 | 1842.48 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1085762101 | 2022.06.02 14:47:43 | sell | 0.50 | gold | 1854.83 | 1864.50 | 1850.50 | 2022.06.02 15:33:22 | 1864.50 | -20.00 | 0.00 | 0.00 | -483.50 |
| 1085762198 | 2022.06.02 15:14:20 | sell | 0.50 | gold | 1860.13 | 1864.51 | 1850.50 | 2022.06.02 15:33:38 | 1864.51 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1085763593 | 2022.06.03 11:42:59 | buy | 0.50 | gold | 1864.82 | 0.00 | 0.00 | 2022.06.03 13:05:31 | 1866.72 | -20.00 | 0.00 | 0.00 | 95.00 |
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| 1085765757 | 2022.06.06 15:34:23 | sell | 0.50 | coco | 119.64 | 0.00 | 0.00 | 2022.06.06 15:50:59 | 119.27 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085767713 | 2022.06.07 14:54:49 | buy | 0.50 | gold | 1844.76 | 0.00 | 0.00 | 2022.06.07 15:29:11 | 1846.00 | -20.00 | 0.00 | 0.00 | 62.00 |
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| 1085787320 | 2022.06.21 11:14:40 | balance | Deposit | 2 414.00 | |||||||||
| 1085792462 | 2022.06.24 02:08:59 | buy | 0.50 | coco | 104.66 | 104.05 | 105.68 | 2022.06.24 04:04:11 | 104.05 | -20.00 | 0.00 | 0.00 | -305.00 |
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| 1085792805 | 2022.06.24 06:18:49 | buy | 1.00 | eurusd | 1.0539 | 1.0520 | 1.0556 | 2022.06.24 13:49:10 | 1.0520 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085794470 | 2022.06.27 06:03:50 | buy | 0.50 | s&p500 | 3923.98 | 3909.88 | 3930.00 | 2022.06.27 08:51:32 | 3909.88 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085794589 | 2022.06.27 07:51:51 | buy | 0.50 | s&p500 | 3919.10 | 3914.00 | 3922.00 | 2022.06.27 08:03:19 | 3914.00 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085794850 | 2022.06.27 10:05:51 | buy | 0.50 | s&p500 | 3944.84 | 3920.00 | 3994.44 | 2022.06.27 10:55:07 | 3931.21 | -20.00 | 0.00 | 0.00 | -681.50 |
| 1085794856 | 2022.06.27 10:16:01 | buy | 0.50 | s&p500 | 3945.25 | 3935.00 | 3948.88 | 2022.06.27 10:38:48 | 3936.68 | -20.00 | 0.00 | 0.00 | -428.50 |
| 1085797866 | 2022.06.29 03:59:13 | balance | Deposit | 3 205.00 | |||||||||
| 1085798037 | 2022.06.29 11:52:01 | buy | 0.50 | usdjpy | 136.40 | 136.48 | 0.00 | 2022.06.29 17:42:47 | 136.61 | -20.00 | 0.00 | 0.00 | 76.86 |
| 1085799586 | 2022.06.30 03:38:29 | buy stop | 0.50 | s&p500 | 3838.05 | 3831.05 | 0.00 | 2022.06.30 11:22:00 | 3762.04 | cancelled | |||
| 1085800419 | 2022.06.30 14:30:50 | sell | 0.50 | usdjpy | 135.97 | 136.22 | 0.00 | 2022.06.30 18:42:34 | 135.74 | -20.00 | 0.00 | 0.00 | 84.72 |
| 1085801052 | 2022.06.30 14:30:50 | sell | 0.50 | usdjpy | 135.97 | 135.85 | 0.00 | 2022.07.05 00:12:10 | 135.85 | -20.00 | 0.00 | -12.00 | 44.17 |
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| 1085802278 | 2022.07.01 16:05:47 | sell | 0.50 | eurusd | 1.0381 | 1.0405 | 0.0000 | 2022.07.01 17:22:12 | 1.0405 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085802473 | 2022.07.01 16:12:37 | sell stop | 0.50 | s&p500 | 3744.30 | 3751.30 | 0.00 | 2022.07.01 18:25:02 | 3783.10 | cancelled | |||
| 1085802949 | 2022.07.04 02:51:01 | buy stop | 1.00 | s&p500 | 3830.60 | 3823.60 | 0.00 | 2022.07.04 23:59:59 | 3813.00 | deleted [good for day] | |||
| 1085803827 | 2022.07.04 14:54:59 | sell stop | 1.00 | usdjpy | 134.80 | 135.05 | 0.00 | 2022.07.04 16:54:54 | 135.66 | cancelled | |||
| 1085804183 | 2022.07.05 03:19:41 | buy limit | 1.00 | s&p500 | 3828.10 | 3821.10 | 0.00 | 2022.07.05 09:07:15 | 3833.24 | cancelled | |||
| 1085804473 | 2022.07.05 08:35:21 | buy | 0.50 | s&p500 | 3846.50 | 3840.00 | 0.00 | 2022.07.05 09:00:28 | 3840.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085804753 | 2022.07.05 10:05:48 | sell | 0.50 | eurusd | 1.0360 | 1.0352 | 0.0000 | 2022.07.05 16:14:02 | 1.0265 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085805603 | 2022.07.05 10:05:48 | sell | 0.50 | eurusd | 1.0360 | 1.0181 | 0.9969 | 2022.07.08 16:57:12 | 1.0181 | -20.00 | 0.00 | 5.00 | 895.00 |
| 1085805231 | 2022.07.05 14:43:05 | sell stop | 1.00 | s&p500 | 3755.50 | 0.00 | 0.00 | 2022.07.05 14:44:01 | 3781.04 | cancelled | |||
| 1085805237 | 2022.07.05 14:44:29 | sell stop | 0.50 | s&p500 | 3755.50 | 3762.50 | 0.00 | 2022.07.05 15:33:34 | 3759.10 | cancelled | |||
| 1085806348 | 2022.07.06 10:50:27 | sell | 1.00 | eurusd | 1.0233 | 1.0225 | 0.0000 | 2022.07.06 15:35:17 | 1.0194 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085806221 | 2022.07.06 14:38:16 | sell | 1.00 | usdjpy | 134.96 | 135.26 | 0.00 | 2022.07.06 14:46:54 | 135.26 | -40.00 | 0.00 | 0.00 | -221.80 |
| 1085806224 | 2022.07.06 15:32:26 | buy | 1.00 | s&p500 | 3847.10 | 3840.10 | 0.00 | 2022.07.06 15:35:11 | 3840.10 | -40.00 | 0.00 | 0.00 | -700.00 |
| 1085807298 | 2022.07.06 16:21:27 | sell stop | 0.50 | s&p500 | 3812.00 | 3820.00 | 0.00 | 2022.07.06 17:06:23 | 3818.21 | cancelled | |||
| 1085807443 | 2022.07.06 17:32:33 | sell | 0.50 | s&p500 | 3812.00 | 3820.00 | 0.00 | 2022.07.06 17:51:14 | 3820.00 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085807509 | 2022.07.06 17:57:41 | sell stop | 0.50 | s&p500 | 3808.40 | 3816.40 | 0.00 | 2022.07.06 23:59:59 | 3846.23 | deleted [good for day] | |||
| 1085807693 | 2022.07.07 03:23:44 | sell stop | 1.00 | usdjpy | 135.49 | 135.69 | 0.00 | 2022.07.07 16:29:20 | 135.68 | cancelled | |||
| 1085807698 | 2022.07.07 03:28:38 | sell stop | 0.50 | s&p500 | 3812.20 | 3820.20 | 0.00 | 2022.07.07 11:02:11 | 3858.38 | cancelled | |||
| 1085808812 | 2022.07.07 16:29:37 | sell stop | 0.50 | usdjpy | 135.55 | 135.75 | 0.00 | 2022.07.07 17:34:31 | 135.88 | cancelled | |||
| 1085808931 | 2022.07.07 17:32:35 | sell | 0.50 | eurusd | 1.0157 | 1.0177 | 1.0145 | 2022.07.07 19:00:39 | 1.0158 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085809142 | 2022.07.08 04:58:47 | sell | 0.50 | usdjpy | 135.55 | 135.80 | 0.00 | 2022.07.08 04:59:18 | 135.47 | -20.00 | 0.00 | 0.00 | 29.53 |
| 1085809320 | 2022.07.08 05:02:33 | sell stop | 1.00 | usdjpy | 135.08 | 135.33 | 0.00 | 2022.07.08 15:20:23 | 136.45 | cancelled | |||
| 1085810309 | 2022.07.08 16:13:57 | sell stop | 0.50 | dax | 12750.0 | 12800.0 | 0.0 | 2022.07.08 18:17:12 | 12964.5 | cancelled | |||
| 1085811028 | 2022.07.11 08:09:21 | sell | 0.50 | s&p500 | 3864.50 | 3870.00 | 0.00 | 2022.07.11 09:06:17 | 3870.00 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085811462 | 2022.07.11 11:34:52 | sell stop | 0.50 | dax | 12758.5 | 12808.5 | 0.0 | 2022.07.11 23:59:59 | 12825.8 | deleted [good for day] | |||
| 1085811463 | 2022.07.11 11:35:17 | buy stop | 0.50 | dax | 13010.0 | 12950.0 | 0.0 | 2022.07.11 18:15:50 | 12865.1 | cancelled | |||
| 1085811771 | 2022.07.11 15:24:13 | sell | 0.50 | audusd | 0.6730 | 0.6756 | 0.0000 | 2022.07.12 11:55:32 | 0.6725 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085816048 | 2022.07.14 04:41:21 | sell stop | 0.50 | coco | 94.45 | 95.00 | 0.00 | 2022.07.14 09:40:25 | 95.84 | cancelled | |||
| 1085816152 | 2022.07.14 07:11:13 | sell stop | 0.50 | audusd | 0.6728 | 0.6758 | 0.0000 | 2022.07.14 10:48:09 | 0.6738 | cancelled | |||
| 1085816445 | 2022.07.14 09:40:59 | buy limit | 0.50 | s&p500 | 3749.70 | 0.00 | 0.00 | 2022.07.14 09:42:57 | 3782.94 | cancelled | |||
| 1085816451 | 2022.07.14 12:50:18 | sell | 0.50 | s&p500 | 3749.50 | 3756.50 | 0.00 | 2022.07.14 13:03:15 | 3756.50 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085817870 | 2022.07.15 04:22:22 | buy | 0.50 | coco | 96.85 | 96.30 | 0.00 | 2022.07.15 05:20:01 | 96.30 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085818481 | 2022.07.15 12:37:47 | buy | 0.50 | coco | 96.93 | 96.33 | 0.00 | 2022.07.15 12:40:35 | 97.05 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085818650 | 2022.07.15 12:37:47 | buy | 0.50 | coco | 96.93 | 96.53 | 0.00 | 2022.07.15 15:50:05 | 97.00 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085819375 | 2022.07.18 07:49:55 | buy | 1.00 | coco | 99.05 | 98.45 | 0.00 | 2022.07.18 08:01:28 | 98.45 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085822254 | 2022.07.19 17:01:51 | buy | 0.50 | s&p500 | 3905.00 | 3906.00 | 0.00 | 2022.07.20 16:59:25 | 3969.28 | -20.00 | 0.00 | 0.00 | 3 214.00 |
| 1085824410 | 2022.07.19 17:01:51 | buy | 0.50 | s&p500 | 3905.00 | 3976.50 | 0.00 | 2022.07.22 17:31:06 | 3976.50 | -20.00 | 0.00 | 0.00 | 3 575.00 |
| 1085826104 | 2022.07.21 15:36:44 | sell | 0.50 | s&p500 | 3940.73 | 0.00 | 0.00 | 2022.07.21 15:37:17 | 3947.76 | -20.00 | 0.00 | 0.00 | -351.50 |
| 1085827190 | 2022.07.22 09:42:10 | sell | 0.50 | s&p500 | 3977.32 | 3987.00 | 0.00 | 2022.07.22 09:55:23 | 3983.24 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1085829295 | 2022.07.25 11:27:46 | sell stop | 1.00 | s&p500 | 3942.50 | 3952.00 | 0.00 | 2022.07.25 21:47:01 | 3955.37 | cancelled | |||
| 1085829859 | 2022.07.25 17:12:36 | buy | 0.50 | s&p500 | 3962.11 | 0.00 | 0.00 | 2022.07.25 17:13:55 | 3955.90 | -20.00 | 0.00 | 0.00 | -310.50 |
| 1085830035 | 2022.07.26 15:00:26 | sell | 0.50 | s&p500 | 3946.50 | 3956.00 | 0.00 | 2022.07.26 15:33:34 | 3946.01 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085831191 | 2022.07.26 15:00:26 | sell | 0.50 | s&p500 | 3946.50 | 3956.00 | 0.00 | 2022.07.26 16:12:28 | 3945.51 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085832114 | 2022.07.27 15:08:11 | sell | 0.50 | coco | 94.78 | 95.38 | 0.00 | 2022.07.27 15:10:02 | 94.70 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085833677 | 2022.07.28 09:00:55 | buy | 0.50 | coco | 99.00 | 98.30 | 0.00 | 2022.07.28 11:28:27 | 99.11 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085835554 | 2022.07.29 06:40:34 | sell stop | 0.50 | coco | 96.14 | 96.64 | 0.00 | 2022.07.29 07:26:05 | 96.54 | cancelled | |||
| 1085835552 | 2022.07.29 08:16:04 | buy | 0.50 | eurusd | 1.0230 | 1.0200 | 0.0000 | 2022.07.29 08:24:06 | 1.0236 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085836742 | 2022.08.01 03:51:08 | sell | 0.50 | usdjpy | 132.43 | 0.00 | 0.00 | 2022.08.01 03:53:24 | 132.37 | -20.00 | 0.00 | 0.00 | 22.66 |
| 1085838408 | 2022.08.02 03:48:29 | buy stop | 0.50 | eurusd | 1.0294 | 0.0000 | 0.0000 | 2022.08.02 04:23:30 | 1.0266 | cancelled | |||
| 1085838473 | 2022.08.02 04:40:35 | sell stop | 0.50 | coco | 92.55 | 93.15 | 92.25 | 2022.08.02 12:19:07 | 92.67 | cancelled | |||
| 1085838497 | 2022.08.02 04:57:43 | buy stop | 0.50 | eurusd | 1.0294 | 1.0244 | 0.0000 | 2022.08.02 07:18:25 | 1.0272 | cancelled | |||
| 1085839085 | 2022.08.02 12:20:05 | sell stop | 0.50 | usdjpy | 130.38 | 130.88 | 130.18 | 2022.08.02 16:07:10 | 131.57 | cancelled | |||
| 1085839503 | 2022.08.02 16:08:22 | buy | 0.50 | usdjpy | 131.55 | 0.00 | 131.75 | 2022.08.02 16:40:41 | 131.61 | -20.00 | 0.00 | 0.00 | 22.79 |
| 1085840169 | 2022.08.03 04:21:04 | sell | 0.50 | usdjpy | 133.54 | 0.00 | 133.42 | 2022.08.03 04:35:57 | 133.48 | -20.00 | 0.00 | 0.00 | 22.48 |
| 1085844418 | 2022.08.05 16:02:44 | buy | 0.50 | usdjpy | 135.05 | 0.00 | 0.00 | 2022.08.05 16:03:07 | 135.04 | -20.00 | 0.00 | 0.00 | -3.70 |
| 1085847211 | 2022.08.09 12:33:29 | sell | 0.50 | s&p500 | 4131.61 | 4137.61 | 0.00 | 2022.08.09 13:46:32 | 4125.85 | -20.00 | 0.00 | 0.00 | 288.00 |
| 1085848122 | 2022.08.10 04:36:00 | sell stop | 1.00 | s&p500 | 4112.00 | 4121.50 | 0.00 | 2022.08.10 15:20:31 | 4190.65 | cancelled | |||
| 1085849052 | 2022.08.10 15:20:37 | sell | 1.00 | s&p500 | 4190.68 | 4200.00 | 0.00 | 2022.08.10 17:00:03 | 4200.00 | -40.00 | 0.00 | 0.00 | -932.00 |
| 1085849955 | 2022.08.11 05:18:15 | sell | 1.00 | s&p500 | 4219.38 | 4228.88 | 0.00 | 2022.08.11 08:51:20 | 4228.88 | -40.00 | 0.00 | 0.00 | -950.00 |
| 1085894654 | 2022.09.20 02:43:35 | balance | Deposit | 37 526.00 | |||||||||
| 1085899598 | 2022.09.23 03:34:46 | balance | Withdrawal | -40 000.00 | |||||||||
| 1085899674 | 2022.09.23 04:29:30 | sell | 0.50 | gbpusd | 1.1239 | 0.0000 | 0.0000 | 2022.09.23 10:43:07 | 1.1167 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085899907 | 2022.09.23 08:46:24 | sell | 0.50 | eurusd | 0.9813 | 0.0000 | 0.0000 | 2022.09.23 10:43:10 | 0.9761 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085899917 | 2022.09.23 08:58:47 | buy | 0.50 | usdcad | 1.3506 | 0.0000 | 1.3545 | 2022.09.23 11:36:13 | 1.3545 | -20.00 | 0.00 | 0.00 | 143.96 |
| 1085899934 | 2022.09.23 09:06:43 | sell | 0.50 | nzdusd | 0.5824 | 0.0000 | 0.0000 | 2022.09.23 12:45:29 | 0.5784 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085901398 | 2022.09.26 03:40:02 | sell | 0.50 | eurusd | 0.9647 | 0.0000 | 0.0000 | 2022.09.26 07:54:45 | 0.9632 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085901417 | 2022.09.26 03:48:00 | sell | 0.50 | gbpusd | 1.0560 | 1.1050 | 0.0000 | 2022.09.26 09:34:44 | 1.0744 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085901636 | 2022.09.26 06:45:01 | buy | 0.50 | usdjpy | 144.04 | 142.20 | 0.00 | 2022.09.26 09:35:50 | 143.76 | -20.00 | 0.00 | 0.00 | -97.38 |
| 1085903350 | 2022.09.27 06:22:00 | sell | 0.50 | usdcad | 1.3691 | 0.0000 | 0.0000 | 2022.09.27 10:02:57 | 1.3671 | -20.00 | 0.00 | 0.00 | 73.15 |
| 1085903668 | 2022.09.27 10:21:42 | sell | 0.50 | gold | 1634.75 | 0.00 | 0.00 | 2022.09.28 04:01:36 | 1624.05 | -20.00 | 0.00 | 1.00 | 535.00 |
| 1085903891 | 2022.09.27 13:55:12 | sell | 0.50 | usdchf | 0.9860 | 0.0000 | 0.9847 | 2022.09.27 15:03:16 | 0.9895 | -20.00 | 0.00 | 0.00 | -176.86 |
| 1085920686 | 2022.10.12 05:00:22 | buy | 0.50 | audusd | 0.6258 | 0.6184 | 0.0000 | 2022.10.12 08:23:18 | 0.6268 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085921151 | 2022.10.12 10:27:58 | buy | 0.50 | audusd | 0.6272 | 0.6184 | 0.0000 | 2022.10.13 11:26:06 | 0.6294 | -20.00 | 0.00 | 3.75 | 110.00 |
| 1085922756 | 2022.10.13 05:12:18 | buy | 0.50 | hsi | 16515 | 16400 | 0 | 2022.10.13 05:38:13 | 16534 | -20.00 | 0.00 | 0.00 | 95.00 |
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| 1085922839 | 2022.10.13 07:49:43 | buy | 0.50 | hsi | 16527 | 16400 | 0 | 2022.10.13 09:05:42 | 16400 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085924620 | 2022.10.14 02:54:52 | buy | 0.50 | eurusd | 0.9773 | 0.9644 | 0.0000 | 2022.10.17 16:49:29 | 0.9809 | -20.00 | 0.00 | -3.00 | 180.00 |
| 1085926623 | 2022.10.17 04:01:55 | buy | 0.50 | eurusd | 0.9749 | 0.9614 | 0.0000 | 2022.10.17 12:16:03 | 0.9766 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085928333 | 2022.10.18 05:04:49 | buy | 0.50 | eurusd | 0.9834 | 0.9644 | 0.0000 | 2022.10.18 06:03:35 | 0.9848 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085928348 | 2022.10.18 05:32:55 | buy | 0.50 | gold | 1651.00 | 1638.00 | 0.00 | 2022.10.18 06:03:25 | 1654.23 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1085928590 | 2022.10.18 08:42:33 | buy | 0.50 | gold | 1655.94 | 1642.00 | 0.00 | 2022.10.19 08:23:02 | 1644.16 | -20.00 | 0.00 | -6.00 | -589.00 |
| 1085928617 | 2022.10.18 09:04:01 | buy | 0.50 | audusd | 0.6313 | 0.6164 | 0.0000 | 2022.10.18 14:54:02 | 0.6331 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085929249 | 2022.10.18 16:03:11 | buy | 0.50 | audusd | 0.6319 | 0.6214 | 0.0000 | 2022.10.21 14:16:13 | 0.6214 | -20.00 | 0.00 | 6.25 | -525.00 |
| 1085929930 | 2022.10.19 07:29:22 | buy | 0.50 | gold | 1646.68 | 1634.44 | 0.00 | 2022.10.19 12:30:04 | 1634.44 | -20.00 | 0.00 | 0.00 | -612.00 |
| 1085935993 | 2022.10.24 13:26:38 | buy | 0.50 | gold | 1648.46 | 1630.00 | 1658.00 | 2022.10.25 15:41:09 | 1655.80 | -20.00 | 0.00 | -6.00 | 367.00 |
| 1085938537 | 2022.10.26 03:26:55 | buy | 0.50 | gold | 1653.09 | 1638.00 | 0.00 | 2022.10.26 08:16:23 | 1663.18 | -20.00 | 0.00 | 0.00 | 504.50 |
| 1085939304 | 2022.10.26 11:28:14 | buy | 0.50 | usdjpy | 147.12 | 146.00 | 0.00 | 2022.10.26 14:50:53 | 147.25 | -20.00 | 0.00 | 0.00 | 44.14 |
| 1085939575 | 2022.10.26 14:52:53 | buy | 0.50 | gold | 1662.74 | 1644.00 | 0.00 | 2022.10.26 15:12:57 | 1664.37 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085939648 | 2022.10.26 15:28:53 | buy limit | 0.50 | gold | 1656.66 | 0.00 | 0.00 | 2022.10.26 23:59:59 | 1665.01 | deleted [good for day] | |||
| 1085940394 | 2022.10.27 04:14:14 | buy | 0.50 | usdjpy | 146.21 | 145.14 | 0.00 | 2022.10.27 07:36:18 | 145.14 | -20.00 | 0.00 | 0.00 | -368.61 |
| 1085941027 | 2022.10.27 13:01:41 | buy | 0.50 | gold | 1661.54 | 1648.00 | 0.00 | 2022.10.28 10:03:23 | 1650.88 | -20.00 | 0.00 | -6.00 | -533.00 |
| 1085942122 | 2022.10.28 09:18:24 | buy | 0.50 | gold | 1652.26 | 1640.00 | 0.00 | 2022.10.28 10:03:27 | 1650.89 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085944495 | 2022.11.01 03:11:25 | buy | 0.50 | gold | 1635.30 | 1636.00 | 0.00 | 2022.11.01 08:59:03 | 1645.33 | -20.00 | 0.00 | 0.00 | 501.50 |
| 1085944863 | 2022.11.01 07:35:43 | buy | 0.50 | gold | 1639.79 | 1631.00 | 0.00 | 2022.11.01 08:14:25 | 1642.84 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085945167 | 2022.11.01 09:13:17 | buy | 0.50 | eurusd | 0.9927 | 0.9814 | 0.0000 | 2022.11.02 22:54:00 | 0.9814 | -20.00 | 0.00 | -3.00 | -565.00 |
| 1085945270 | 2022.11.01 10:05:21 | buy | 0.50 | eurusd | 0.9938 | 0.9844 | 0.0000 | 2022.11.02 21:20:54 | 0.9844 | -20.00 | 0.00 | -3.00 | -470.00 |
| 1085947876 | 2022.11.03 04:37:16 | buy | 0.50 | hsi | 15469 | 0 | 0 | 2022.11.08 03:08:30 | 16492 | -20.00 | 0.00 | 0.00 | 5 115.00 |
| 1085952826 | 2022.11.08 03:09:22 | balance | Deposit | 37 297.00 | |||||||||
| 1085952831 | 2022.11.08 03:12:05 | sell | 0.50 | coco | 91.81 | 0.00 | 0.00 | 2022.11.08 12:55:08 | 90.67 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085952833 | 2022.11.08 03:13:21 | sell | 0.50 | s&p500 | 3813.93 | 0.00 | 0.00 | 2022.11.09 10:24:26 | 3831.28 | -20.00 | 0.00 | 0.00 | -867.50 |
| 1085953763 | 2022.11.08 15:46:41 | sell | 0.50 | coco | 91.25 | 0.00 | 0.00 | 2022.11.10 08:11:43 | 85.70 | -20.00 | 0.00 | 0.00 | 2 775.00 |
| 1085954537 | 2022.11.09 02:09:08 | sell | 0.50 | gold | 1710.06 | 0.00 | 0.00 | 2022.11.10 02:49:40 | 1706.91 | -20.00 | 0.00 | 3.00 | 157.50 |
| 1085955734 | 2022.11.09 17:05:04 | sell | 0.50 | hsi | 16225 | 0 | 0 | 2022.11.10 08:11:39 | 16059 | -20.00 | 0.00 | 0.00 | 830.00 |
| 1085956536 | 2022.11.10 08:11:51 | buy | 0.50 | gbpusd | 1.1407 | 0.0000 | 1.1449 | 2022.11.10 15:30:02 | 1.1449 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085956537 | 2022.11.10 08:12:05 | buy | 0.50 | nzdusd | 0.5879 | 0.0000 | 0.5925 | 2022.11.10 15:30:09 | 0.5925 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085957949 | 2022.11.11 01:45:45 | buy | 0.50 | coco | 86.38 | 0.00 | 0.00 | 2022.11.11 07:44:40 | 87.62 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085958318 | 2022.11.11 07:44:46 | buy | 1.00 | hsi | 17223 | 0 | 0 | 2022.11.11 07:58:17 | 17249 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085958339 | 2022.11.11 07:51:05 | buy | 0.50 | coco | 87.97 | 0.00 | 0.00 | 2022.11.11 08:04:18 | 88.52 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085958367 | 2022.11.11 08:04:24 | buy | 0.50 | s&p500 | 3980.04 | 0.00 | 0.00 | 2022.11.14 10:49:09 | 3984.96 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085958384 | 2022.11.11 08:13:29 | sell | 0.50 | coco | 88.18 | 0.00 | 0.00 | 2022.11.14 14:47:51 | 87.77 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085959674 | 2022.11.14 03:56:24 | buy | 0.50 | gold | 1763.84 | 0.00 | 0.00 | 2022.11.15 03:12:44 | 1768.11 | -20.00 | 0.00 | -6.00 | 213.50 |
| 1085960519 | 2022.11.14 14:47:55 | buy | 0.50 | hsi | 17674 | 0 | 0 | 2022.11.15 10:08:16 | 18343 | -20.00 | 0.00 | 0.00 | 3 345.00 |
| 1085961109 | 2022.11.15 03:12:49 | buy | 0.50 | coco | 85.43 | 0.00 | 0.00 | 2022.11.16 02:39:43 | 87.14 | -20.00 | 0.00 | 0.00 | 855.00 |
| 1085961224 | 2022.11.15 04:05:52 | buy | 0.50 | gold | 1770.94 | 0.00 | 0.00 | 2022.11.15 09:56:31 | 1782.49 | -20.00 | 0.00 | 0.00 | 577.50 |
| 1085961745 | 2022.11.15 10:08:21 | sell | 0.50 | gbpusd | 1.1816 | 0.0000 | 0.0000 | 2022.11.16 07:23:27 | 1.1878 | -20.00 | 0.00 | -4.00 | -310.00 |
| 1085962076 | 2022.11.15 14:20:25 | sell | 0.50 | hsi | 18277 | 0 | 0 | 2022.11.21 11:18:30 | 17653 | -20.00 | 0.00 | 0.00 | 3 120.00 |
| 1085962801 | 2022.11.16 02:39:48 | buy | 0.50 | gold | 1779.76 | 0.00 | 0.00 | 2022.11.16 11:55:09 | 1782.82 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085963642 | 2022.11.16 13:10:01 | buy | 0.50 | gold | 1781.87 | 0.00 | 0.00 | 2022.11.17 04:22:30 | 1767.63 | -20.00 | 0.00 | -18.00 | -712.00 |
| 1085963654 | 2022.11.16 13:18:05 | buy | 0.50 | gold | 1782.69 | 0.00 | 1788.00 | 2022.11.17 04:22:33 | 1767.03 | -20.00 | 0.00 | -18.00 | -783.00 |
| 1085964520 | 2022.11.17 04:22:38 | sell | 0.50 | gold | 1767.05 | 0.00 | 0.00 | 2022.11.17 14:49:24 | 1762.21 | -20.00 | 0.00 | 0.00 | 242.00 |
| 1085965650 | 2022.11.17 17:02:19 | sell | 0.50 | coco | 83.61 | 0.00 | 83.16 | 2022.11.17 17:49:44 | 83.16 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085965926 | 2022.11.18 02:16:21 | buy | 0.50 | gold | 1761.60 | 0.00 | 0.00 | 2022.11.18 13:08:38 | 1765.04 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085966620 | 2022.11.18 13:08:44 | sell | 0.50 | hsi | 18012 | 0 | 0 | 2022.11.21 07:05:00 | 17594 | -20.00 | 0.00 | 0.00 | 2 090.00 |
| 1085968073 | 2022.11.21 11:18:36 | buy | 0.50 | s&p500 | 3948.24 | 0.00 | 0.00 | 2022.11.22 02:14:52 | 3956.94 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085968079 | 2022.11.21 11:21:33 | buy | 0.50 | dax | 14377.8 | 0.0 | 0.0 | 2022.11.22 13:33:01 | 14391.4 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085968216 | 2022.11.21 13:47:06 | buy | 0.50 | gold | 1741.42 | 1735.00 | 1749.00 | 2022.11.21 18:08:07 | 1735.00 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1085968958 | 2022.11.22 02:14:56 | buy | 0.50 | gold | 1740.56 | 1735.00 | 1746.00 | 2022.11.22 10:26:39 | 1746.00 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1085969381 | 2022.11.22 07:39:58 | sell | 0.50 | coco | 80.13 | 0.00 | 0.00 | 2022.11.23 13:17:14 | 79.30 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085970080 | 2022.11.22 15:05:49 | buy | 0.50 | s&p500 | 3968.49 | 0.00 | 0.00 | 2022.11.23 02:36:41 | 4005.44 | -20.00 | 0.00 | 0.00 | 1 847.50 |
| 1085970669 | 2022.11.23 02:36:47 | sell | 0.50 | s&p500 | 4005.44 | 0.00 | 0.00 | 2022.11.23 04:43:05 | 4001.89 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085970848 | 2022.11.23 04:09:11 | buy | 0.50 | hsi | 17517 | 0 | 0 | 2022.11.23 07:49:18 | 17584 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085970943 | 2022.11.23 05:16:04 | buy | 0.50 | silver | 21.097 | 0.000 | 0.000 | 2022.11.23 13:17:17 | 21.206 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1085971761 | 2022.11.23 13:17:22 | buy | 0.50 | gold | 1737.40 | 1731.00 | 1745.00 | 2022.11.23 15:30:06 | 1731.00 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085971898 | 2022.11.23 15:05:18 | buy | 0.50 | eurusd | 1.0323 | 0.0000 | 0.0000 | 2022.11.24 02:42:40 | 1.0414 | -20.00 | 0.00 | -9.00 | 455.00 |
| 1085971952 | 2022.11.23 15:32:10 | sell | 0.50 | coco | 78.45 | 0.00 | 0.00 | 2022.11.24 02:42:42 | 77.69 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085972610 | 2022.11.24 02:42:46 | buy | 0.50 | gold | 1755.27 | 0.00 | 0.00 | 2022.11.24 14:20:22 | 1757.61 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085972619 | 2022.11.24 02:53:54 | buy | 0.50 | s&p500 | 4036.12 | 0.00 | 0.00 | 2022.11.24 14:22:02 | 4038.29 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085973454 | 2022.11.24 14:20:28 | sell | 0.50 | s&p500 | 4037.79 | 0.00 | 0.00 | 2022.11.25 13:55:30 | 4033.32 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1085973463 | 2022.11.24 14:27:08 | buy | 0.50 | gold | 1758.50 | 0.00 | 0.00 | 2022.11.25 09:25:15 | 1753.72 | -20.00 | 0.00 | -6.00 | -239.00 |
| 1085973748 | 2022.11.25 02:32:30 | buy | 0.50 | coco | 78.14 | 0.00 | 0.00 | 2022.11.25 10:41:30 | 78.94 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085974242 | 2022.11.25 10:41:35 | buy | 0.50 | coco | 79.02 | 0.00 | 0.00 | 2022.11.25 13:55:32 | 79.76 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085974416 | 2022.11.25 13:55:37 | sell | 0.50 | s&p500 | 4032.36 | 0.00 | 0.00 | 2022.11.28 02:37:40 | 4011.91 | -20.00 | 0.00 | 0.00 | 1 022.50 |
| 1085974956 | 2022.11.28 02:37:45 | sell | 0.50 | gold | 1752.93 | 0.00 | 0.00 | 2022.11.28 03:47:29 | 1746.85 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085975109 | 2022.11.28 03:47:33 | buy | 0.50 | hsi | 16862 | 0 | 0 | 2022.11.28 12:10:14 | 17323 | -20.00 | 0.00 | 0.00 | 2 305.00 |
| 1085975253 | 2022.11.28 05:10:19 | sell | 0.50 | gold | 1748.67 | 0.00 | 0.00 | 2022.11.29 01:21:02 | 1742.05 | -20.00 | 0.00 | 1.00 | 331.00 |
| 1085975855 | 2022.11.28 12:09:42 | buy | 0.50 | gold | 1761.87 | 0.00 | 1766.00 | 2022.11.30 09:18:07 | 1755.39 | -20.00 | 0.00 | -12.00 | -324.00 |
| 1085976665 | 2022.11.29 02:48:35 | buy | 0.50 | coco | 76.62 | 0.00 | 0.00 | 2022.11.29 07:34:42 | 78.90 | -20.00 | 0.00 | 0.00 | 1 140.00 |
| 1085976673 | 2022.11.29 02:57:26 | buy | 0.50 | s&p500 | 3972.27 | 0.00 | 0.00 | 2022.11.29 07:34:44 | 3978.69 | -20.00 | 0.00 | 0.00 | 321.00 |
| 1085977104 | 2022.11.29 07:34:50 | sell | 0.50 | eurusd | 1.0382 | 1.0430 | 0.0000 | 2022.11.29 15:32:01 | 1.0356 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085977753 | 2022.11.29 15:32:07 | buy | 0.50 | dax | 14383.1 | 0.0 | 0.0 | 2022.12.01 10:10:43 | 14538.5 | -20.00 | 0.00 | 0.00 | 1 554.00 |
| 1085977808 | 2022.11.29 15:55:17 | buy | 0.50 | s&p500 | 3963.44 | 0.00 | 0.00 | 2022.12.01 10:10:40 | 4080.57 | -20.00 | 0.00 | 0.00 | 5 856.50 |
| 1085980537 | 2022.12.01 10:10:48 | buy | 0.50 | gold | 1777.31 | 1771.00 | 1785.00 | 2022.12.01 14:03:25 | 1780.62 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085980832 | 2022.12.01 14:03:30 | buy | 0.50 | hsi | 18738 | 0 | 0 | 2022.12.02 04:07:04 | 18772 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085981210 | 2022.12.01 16:18:24 | sell | 0.50 | coco | 82.49 | 0.00 | 0.00 | 2022.12.06 03:34:41 | 77.70 | -20.00 | 0.00 | 0.00 | 2 395.00 |
| 1085982124 | 2022.12.02 07:42:29 | sell | 0.50 | gold | 1796.17 | 0.00 | 0.00 | 2022.12.05 16:44:17 | 1789.12 | -20.00 | 0.00 | 1.00 | 352.50 |
| 1085982126 | 2022.12.02 07:43:58 | buy | 0.50 | hsi | 18633 | 0 | 0 | 2022.12.05 08:38:52 | 19417 | -20.00 | 0.00 | 0.00 | 3 920.00 |
| 1085983936 | 2022.12.05 08:38:57 | sell | 0.50 | s&p500 | 4065.89 | 0.00 | 0.00 | 2022.12.06 03:34:44 | 4010.30 | -20.00 | 0.00 | 0.00 | 2 779.50 |
| 1085984837 | 2022.12.05 16:44:22 | sell | 0.50 | coco | 82.10 | 0.00 | 0.00 | 2022.12.06 01:46:27 | 77.45 | -20.00 | 0.00 | 0.00 | 2 325.00 |
| 1085985408 | 2022.12.06 03:34:48 | buy | 0.50 | gold | 1774.66 | 1768.00 | 1779.00 | 2022.12.06 08:52:06 | 1768.00 | -20.00 | 0.00 | 0.00 | -333.00 |
| 1085985832 | 2022.12.06 08:30:31 | buy | 0.50 | coco | 77.38 | 0.00 | 0.00 | 2022.12.08 15:46:18 | 75.00 | -20.00 | 0.00 | 0.00 | -1 190.00 |
| 1085985939 | 2022.12.06 10:02:16 | buy | 0.50 | hsi | 19410 | 0 | 0 | 2022.12.06 12:15:48 | 19491 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085986128 | 2022.12.06 12:15:52 | buy | 0.50 | gold | 1773.62 | 0.00 | 0.00 | 2022.12.06 13:48:28 | 1776.60 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085986141 | 2022.12.06 12:26:41 | sell | 0.50 | s&p500 | 3997.58 | 0.00 | 0.00 | 2022.12.06 16:55:04 | 3982.04 | -20.00 | 0.00 | 0.00 | 777.00 |
| 1085986568 | 2022.12.06 16:55:09 | sell | 0.50 | gold | 1775.63 | 0.00 | 1769.00 | 2022.12.06 20:42:30 | 1769.00 | -20.00 | 0.00 | 0.00 | 331.50 |
| 1085986251 | 2022.12.06 20:31:01 | buy | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2022.12.07 03:54:03 | 1772.09 | -20.00 | 0.00 | -6.00 | 104.50 |
| 1085986937 | 2022.12.07 03:07:44 | sell | 0.50 | s&p500 | 3942.33 | 0.00 | 0.00 | 2022.12.07 13:19:20 | 3935.02 | -20.00 | 0.00 | 0.00 | 365.50 |
| 1085987765 | 2022.12.07 13:19:27 | sell | 0.50 | dax | 14297.1 | 0.0 | 0.0 | 2022.12.08 10:55:01 | 14266.2 | -20.00 | 0.00 | 0.00 | 309.00 |
| 1085988106 | 2022.12.07 16:18:26 | sell | 0.50 | s&p500 | 3933.69 | 0.00 | 0.00 | 2022.12.08 07:00:01 | 3930.94 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085989011 | 2022.12.08 07:10:25 | sell | 0.50 | s&p500 | 3928.11 | 0.00 | 0.00 | 2022.12.12 16:03:00 | 3945.32 | -20.00 | 0.00 | 0.00 | -860.50 |
| 1085990230 | 2022.12.09 02:52:17 | buy | 0.50 | gold | 1789.08 | 0.00 | 0.00 | 2022.12.09 03:52:22 | 1793.97 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085990564 | 2022.12.09 05:44:10 | buy | 0.50 | coco | 72.15 | 0.00 | 0.00 | 2022.12.13 03:06:06 | 73.52 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085992025 | 2022.12.12 07:07:42 | sell | 0.50 | hsi | 19483 | 0 | 0 | 2022.12.12 10:07:21 | 19456 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085992708 | 2022.12.12 16:03:05 | sell | 0.50 | hsi | 19446 | 0 | 0 | 2022.12.15 05:19:54 | 19386 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085993920 | 2022.12.13 13:24:17 | buy | 0.50 | coco | 73.87 | 0.00 | 74.49 | 2022.12.13 15:30:24 | 74.49 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085994992 | 2022.12.14 02:47:17 | sell | 0.50 | silver | 23.642 | 0.000 | 0.000 | 2022.12.15 05:19:57 | 23.358 | -20.00 | 0.00 | 3.00 | 710.00 |
| 1085996738 | 2022.12.15 05:20:01 | buy | 0.50 | gold | 1794.76 | 0.00 | 1799.00 | 2022.12.16 03:28:45 | 1777.28 | -20.00 | 0.00 | -6.00 | -874.00 |
| 1085996740 | 2022.12.15 05:20:13 | buy | 0.50 | coco | 76.67 | 0.00 | 0.00 | 2022.12.15 16:27:46 | 76.95 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085997782 | 2022.12.15 16:27:54 | buy | 0.50 | dax | 14094.7 | 0.0 | 0.0 | 2022.12.17 01:00:07 | 13902.0 | -20.00 | 0.00 | 0.00 | -1 927.00 |
| 1085999588 | 2022.12.18 03:09:35 | balance | Withdrawal | -42 733.00 | |||||||||
| 1085999638 | 2022.12.19 02:32:29 | buy | 0.50 | gold | 1793.19 | 0.00 | 0.00 | 2022.12.19 13:29:40 | 1795.87 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085999639 | 2022.12.19 02:32:35 | buy | 0.50 | s&p500 | 3858.08 | 0.00 | 0.00 | 2022.12.19 10:10:22 | 3867.00 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1086000128 | 2022.12.19 10:10:28 | buy | 0.50 | hsi | 19376 | 0 | 0 | 2022.12.22 04:03:16 | 19635 | -20.00 | 0.00 | 0.00 | 1 295.00 |
| 1086000720 | 2022.12.20 02:24:04 | buy | 0.50 | coco | 75.95 | 0.00 | 0.00 | 2022.12.20 17:01:08 | 76.14 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086000723 | 2022.12.20 03:45:24 | buy | 0.50 | coco | 76.45 | 0.00 | 0.00 | 2022.12.21 14:09:56 | 77.55 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1086002293 | 2022.12.21 02:31:02 | buy | 0.50 | gold | 1817.29 | 0.00 | 0.00 | 2022.12.27 08:08:53 | 1807.25 | -20.00 | 0.00 | -36.00 | -502.00 |
| 1086002891 | 2022.12.21 17:30:06 | buy | 0.50 | coco | 78.40 | 0.00 | 0.00 | 2022.12.23 13:19:27 | 78.89 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086003786 | 2022.12.22 08:34:29 | sell | 0.50 | s&p500 | 3891.38 | 0.00 | 0.00 | 2022.12.29 03:50:03 | 3787.84 | -20.00 | 0.00 | 0.00 | 5 177.00 |
| 1086006247 | 2022.12.27 08:08:58 | buy | 0.50 | gold | 1807.76 | 0.00 | 0.00 | 2022.12.28 02:37:37 | 1810.29 | -20.00 | 0.00 | -6.00 | 126.50 |
| 1086006479 | 2022.12.27 13:48:54 | buy | 0.50 | dax | 14044.0 | 0.0 | 0.0 | 2023.01.04 10:28:20 | 14333.0 | -20.00 | 0.00 | 0.00 | 2 890.00 |
| 1086007920 | 2022.12.28 16:50:49 | sell | 0.50 | gold | 1807.59 | 0.00 | 0.00 | 2022.12.29 11:11:16 | 1811.24 | -20.00 | 0.00 | 3.00 | -182.50 |
| 1086008516 | 2022.12.29 09:02:14 | buy | 0.50 | s&p500 | 3790.71 | 0.00 | 0.00 | 2022.12.29 15:49:21 | 3814.01 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1086009035 | 2022.12.29 16:46:30 | buy | 0.50 | s&p500 | 3829.96 | 0.00 | 0.00 | 2022.12.30 02:31:26 | 3842.30 | -20.00 | 0.00 | 0.00 | 617.00 |
| 1086009494 | 2022.12.30 05:22:58 | buy | 0.50 | coco | 78.61 | 0.00 | 0.00 | 2023.01.03 03:04:58 | 80.13 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1086010683 | 2023.01.03 03:05:02 | buy | 0.50 | gold | 1831.13 | 0.00 | 0.00 | 2023.01.03 05:18:02 | 1840.82 | -20.00 | 0.00 | 0.00 | 484.50 |
| 1086011134 | 2023.01.03 08:19:51 | buy | 0.50 | hsi | 20223 | 0 | 0 | 2023.01.04 05:59:20 | 20597 | -20.00 | 0.00 | 0.00 | 1 870.00 |
| 1086012737 | 2023.01.04 08:10:23 | buy | 0.50 | gold | 1847.64 | 1841.00 | 1852.00 | 2023.01.04 09:26:09 | 1852.00 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1086013068 | 2023.01.04 10:28:26 | sell | 0.50 | coco | 75.40 | 0.00 | 0.00 | 2023.01.05 01:59:20 | 73.44 | -20.00 | 0.00 | 0.00 | 980.00 |
| 1086013069 | 2023.01.04 10:28:31 | buy | 0.50 | eurusd | 1.0620 | 0.0000 | 1.0669 | 2023.01.05 17:42:31 | 1.0528 | -20.00 | 0.00 | -9.00 | -460.00 |
| 1086013377 | 2023.01.04 15:25:17 | buy | 0.50 | gold | 1857.78 | 1852.00 | 1863.00 | 2023.01.04 17:09:15 | 1852.00 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1086014224 | 2023.01.05 05:46:07 | buy | 0.50 | s&p500 | 3843.74 | 0.00 | 0.00 | 2023.01.05 07:33:55 | 3850.66 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1086014327 | 2023.01.05 07:34:01 | buy | 0.50 | hsi | 21065 | 0 | 0 | 2023.01.05 12:26:23 | 21193 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1086014718 | 2023.01.05 12:26:27 | buy | 0.50 | gold | 1850.74 | 1845.00 | 1855.00 | 2023.01.05 14:50:02 | 1845.00 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1086015285 | 2023.01.05 17:24:34 | sell | 0.50 | gold | 1828.70 | 0.00 | 0.00 | 2023.01.06 05:11:39 | 1840.51 | -20.00 | 0.00 | 1.00 | -590.50 |
| 1086015294 | 2023.01.05 17:27:27 | buy | 0.50 | s&p500 | 3818.17 | 0.00 | 0.00 | 2023.01.11 10:36:44 | 3916.89 | -20.00 | 0.00 | 0.00 | 4 936.00 |
| 1086015744 | 2023.01.06 05:11:43 | buy | 0.50 | gold | 1840.48 | 0.00 | 0.00 | 2023.01.09 05:47:26 | 1877.66 | -20.00 | 0.00 | -6.00 | 1 859.00 |
| 1086015904 | 2023.01.06 08:00:30 | buy | 0.50 | coco | 74.21 | 0.00 | 0.00 | 2023.01.09 09:48:33 | 75.18 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1086017845 | 2023.01.09 11:11:16 | buy | 0.50 | gold | 1873.40 | 0.00 | 0.00 | 2023.01.09 17:07:05 | 1878.02 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1086018530 | 2023.01.10 02:06:38 | buy | 0.50 | silver | 23.669 | 0.000 | 0.000 | 2023.01.11 04:51:57 | 23.585 | -20.00 | 0.00 | -6.00 | -210.00 |
| 1086020143 | 2023.01.11 09:51:33 | buy | 0.50 | coco | 74.59 | 0.00 | 0.00 | 2023.01.11 11:39:11 | 75.45 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086020275 | 2023.01.11 11:39:17 | sell | 0.50 | s&p500 | 3928.04 | 0.00 | 0.00 | 2023.01.16 02:20:34 | 3998.65 | -20.00 | 0.00 | 0.00 | -3 530.50 |
| 1086021015 | 2023.01.12 02:51:16 | buy | 0.50 | eurusd | 1.0770 | 1.0725 | 1.0830 | 2023.01.12 15:55:20 | 1.0830 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086024265 | 2023.01.16 02:21:00 | balance | Withdrawal | -19 530.00 | |||||||||
| 1086024266 | 2023.01.16 02:21:23 | buy | 0.50 | s&p500 | 3998.28 | 0.00 | 0.00 | 2023.01.16 04:41:30 | 4006.21 | -20.00 | 0.00 | 0.00 | 396.50 |
| 1086024267 | 2023.01.16 02:21:30 | buy | 0.50 | gbpusd | 1.2234 | 1.2188 | 1.2280 | 2023.01.16 04:16:26 | 1.2280 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086024514 | 2023.01.16 04:41:36 | sell | 0.50 | hsi | 21805 | 0 | 0 | 2023.01.16 14:50:34 | 21658 | -20.00 | 0.00 | 0.00 | 735.00 |
| 1086025223 | 2023.01.16 14:50:38 | buy | 0.50 | gold | 1915.99 | 0.00 | 0.00 | 2023.01.17 09:49:50 | 1909.03 | -20.00 | 0.00 | -6.00 | -348.00 |
| 1086025683 | 2023.01.17 05:30:02 | buy | 0.50 | silver | 24.214 | 0.000 | 0.000 | 2023.01.18 02:48:14 | 23.893 | -20.00 | 0.00 | -6.00 | -802.50 |
| 1086025891 | 2023.01.17 09:49:57 | buy | 0.50 | dax | 15131.8 | 0.0 | 0.0 | 2023.01.19 15:01:45 | 14932.7 | -20.00 | 0.00 | 0.00 | -1 991.00 |
| 1086026637 | 2023.01.18 02:48:20 | sell | 0.50 | gold | 1907.38 | 0.00 | 0.00 | 2023.01.18 04:47:29 | 1904.40 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086026880 | 2023.01.18 04:47:34 | buy | 0.50 | s&p500 | 4004.70 | 0.00 | 0.00 | 2023.01.30 06:05:38 | 4061.04 | -20.00 | 0.00 | 0.00 | 2 817.00 |
| 1086028936 | 2023.01.19 16:05:17 | buy | 0.50 | dax | 14966.2 | 0.0 | 0.0 | 2023.01.31 12:46:16 | 15022.2 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086035480 | 2023.01.30 08:15:15 | buy | 0.50 | gold | 1931.74 | 0.00 | 0.00 | 2023.01.31 08:40:59 | 1913.69 | -20.00 | 0.00 | -6.00 | -902.50 |
| 1086036258 | 2023.01.31 01:25:26 | buy | 0.50 | coco | 78.02 | 0.00 | 0.00 | 2023.02.01 07:54:56 | 79.09 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1086037019 | 2023.01.31 12:46:22 | buy | 0.50 | s&p500 | 4004.08 | 0.00 | 0.00 | 2023.02.02 10:49:49 | 4144.83 | -20.00 | 0.00 | 0.00 | 7 037.50 |
| 1086037889 | 2023.02.01 07:55:01 | buy | 0.50 | hsi | 21980 | 0 | 0 | 2023.02.01 13:27:39 | 22016 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086038541 | 2023.02.02 01:11:19 | buy | 1.00 | gold | 1954.80 | 0.00 | 0.00 | 2023.02.02 10:35:26 | 1957.98 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1086039161 | 2023.02.02 10:35:29 | buy | 1.00 | gold | 1958.32 | 0.00 | 0.00 | 2023.02.03 11:32:57 | 1914.74 | -40.00 | 0.00 | -12.00 | -4 358.00 |
| 1086039460 | 2023.02.02 15:34:43 | buy | 0.50 | s&p500 | 4150.26 | 0.00 | 0.00 | 2023.02.06 08:53:14 | 4119.17 | -20.00 | 0.00 | 0.00 | -1 554.50 |
| 1086040578 | 2023.02.03 14:17:06 | buy | 0.50 | gold | 1916.01 | 0.00 | 0.00 | 2023.02.07 04:27:52 | 1872.99 | -20.00 | 0.00 | -12.00 | -2 151.00 |
| 1086041762 | 2023.02.06 08:56:17 | buy | 0.50 | coco | 73.61 | 0.00 | 0.00 | 2023.02.07 03:54:50 | 74.79 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1086041766 | 2023.02.06 09:00:10 | sell | 0.50 | s&p500 | 4117.81 | 0.00 | 0.00 | 2023.02.06 16:29:05 | 4111.77 | -20.00 | 0.00 | 0.00 | 302.00 |
| 1086042548 | 2023.02.07 03:54:56 | buy | 0.50 | silver | 22.381 | 0.000 | 0.000 | 2023.02.09 12:53:55 | 22.462 | -20.00 | 0.00 | -24.00 | 202.50 |
| 1086042556 | 2023.02.07 03:58:55 | buy | 0.50 | coco | 74.91 | 0.00 | 0.00 | 2023.02.07 11:19:52 | 75.38 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086042588 | 2023.02.07 04:27:57 | buy | 0.50 | gold | 1873.49 | 0.00 | 0.00 | 2023.02.08 07:19:15 | 1876.55 | -20.00 | 0.00 | -6.00 | 153.00 |
| 1086043868 | 2023.02.08 07:19:19 | buy | 0.50 | gold | 1877.11 | 0.00 | 1885.00 | 2023.02.08 09:59:44 | 1885.00 | -20.00 | 0.00 | 0.00 | 394.50 |
| 1086044112 | 2023.02.08 10:54:37 | buy | 0.50 | gold | 1882.59 | 0.00 | 0.00 | 2023.02.13 02:14:15 | 1861.41 | -20.00 | 0.00 | -30.00 | -1 059.00 |
| 1086044896 | 2023.02.09 04:03:20 | buy | 0.50 | coco | 78.61 | 0.00 | 0.00 | 2023.02.13 02:11:22 | 79.22 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086047195 | 2023.02.13 02:11:29 | sell | 0.50 | s&p500 | 4078.28 | 0.00 | 0.00 | 2023.02.13 02:14:18 | 4078.74 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1086047202 | 2023.02.13 02:14:28 | balance | Withdrawal | -1 288.00 | |||||||||
| 1086047203 | 2023.02.13 02:14:53 | sell | 0.50 | gold | 1861.44 | 0.00 | 0.00 | 2023.02.13 11:24:30 | 1859.63 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1086047204 | 2023.02.13 02:14:57 | sell | 0.50 | s&p500 | 4077.28 | 0.00 | 0.00 | 2023.02.15 08:44:33 | 4115.82 | -20.00 | 0.00 | 0.00 | -1 927.00 |
| 1086047267 | 2023.02.13 03:03:00 | buy | 0.50 | coco | 79.33 | 0.00 | 0.00 | 2023.02.15 10:09:27 | 77.81 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1086049342 | 2023.02.14 17:14:24 | buy | 0.50 | gold | 1864.49 | 0.00 | 0.00 | 2023.02.16 03:56:19 | 1841.62 | -20.00 | 0.00 | -24.00 | -1 143.50 |
| 1086050079 | 2023.02.15 08:44:40 | sell | 0.50 | hsi | 20773 | 0 | 0 | 2023.02.21 05:12:03 | 20671 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1086051063 | 2023.02.16 03:56:27 | buy | 0.50 | coco | 79.06 | 0.00 | 0.00 | 2023.02.20 23:45:27 | 77.12 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1086051173 | 2023.02.16 04:55:16 | buy | 0.50 | gold | 1842.63 | 0.00 | 0.00 | 2023.02.17 04:02:58 | 1826.63 | -20.00 | 0.00 | -6.00 | -800.00 |
| 1086052724 | 2023.02.17 08:43:46 | sell | 0.50 | s&p500 | 4068.45 | 0.00 | 0.00 | 2023.02.17 10:45:39 | 4057.15 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1086053879 | 2023.02.20 07:21:40 | sell | 0.50 | gold | 1841.42 | 0.00 | 0.00 | 2023.02.21 09:37:37 | 1835.27 | -20.00 | 0.00 | 1.00 | 307.50 |
| 1086054474 | 2023.02.21 02:59:53 | buy | 0.50 | coco | 77.38 | 0.00 | 0.00 | 2023.02.22 07:18:23 | 75.95 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1086054743 | 2023.02.21 05:12:11 | sell | 0.50 | gold | 1839.29 | 0.00 | 1833.00 | 2023.02.21 10:09:23 | 1833.83 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1086055024 | 2023.02.21 10:09:28 | buy | 0.50 | silver | 21.716 | 0.000 | 0.000 | 2023.02.21 13:41:26 | 21.793 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086055038 | 2023.02.21 10:15:06 | sell | 0.50 | dax | 15449.3 | 0.0 | 0.0 | 2023.02.21 13:41:30 | 15420.3 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086055316 | 2023.02.21 13:41:34 | buy | 0.50 | gold | 1835.40 | 0.00 | 0.00 | 2023.02.22 09:51:05 | 1838.40 | -20.00 | 0.00 | -6.00 | 150.00 |
| 1086056245 | 2023.02.22 07:18:29 | sell | 0.50 | silver | 21.810 | 0.000 | 0.000 | 2023.02.23 02:13:19 | 21.549 | -20.00 | 0.00 | 3.00 | 652.50 |
| 1086056252 | 2023.02.22 07:21:22 | sell | 0.50 | coco | 75.95 | 0.00 | 0.00 | 2023.02.23 02:13:22 | 74.11 | -20.00 | 0.00 | 0.00 | 920.00 |
| 1086057237 | 2023.02.23 02:13:26 | buy | 0.50 | gold | 1825.43 | 0.00 | 0.00 | 2023.02.23 09:18:54 | 1830.96 | -20.00 | 0.00 | 0.00 | 276.50 |
| 1086057351 | 2023.02.23 03:40:19 | buy | 0.50 | coco | 74.21 | 0.00 | 0.00 | 2023.02.23 13:49:34 | 74.73 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086057699 | 2023.02.23 09:19:01 | buy | 0.50 | s&p500 | 4010.33 | 0.00 | 0.00 | 2023.02.23 14:27:29 | 4014.64 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086057951 | 2023.02.23 13:49:39 | buy | 0.50 | gold | 1825.73 | 0.00 | 1831.00 | 2023.02.27 15:28:09 | 1810.80 | -20.00 | 0.00 | -12.00 | -746.50 |
| 1086058862 | 2023.02.24 04:38:16 | sell | 0.50 | hsi | 20016 | 0 | 0 | 2023.02.24 13:27:16 | 19966 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086059536 | 2023.02.24 15:48:10 | buy | 0.50 | coco | 75.37 | 0.00 | 0.00 | 2023.03.07 07:58:52 | 80.74 | -20.00 | 0.00 | 0.00 | 2 685.00 |
| 1086060111 | 2023.02.27 04:17:38 | buy | 0.50 | s&p500 | 3982.04 | 0.00 | 0.00 | 2023.02.27 14:21:16 | 3991.71 | -20.00 | 0.00 | 0.00 | 483.50 |
| 1086060777 | 2023.02.27 15:28:19 | buy | 1.00 | dax | 15453.3 | 0.0 | 0.0 | 2023.02.27 15:54:33 | 15468.8 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1086060836 | 2023.02.27 15:54:39 | sell | 0.50 | s&p500 | 4008.03 | 0.00 | 0.00 | 2023.03.01 02:18:16 | 3955.96 | -20.00 | 0.00 | 0.00 | 2 603.50 |
| 1086062741 | 2023.03.01 02:18:12 | sell | 0.50 | gold | 1824.55 | 0.00 | 0.00 | 2023.03.02 02:22:28 | 1837.65 | -20.00 | 0.00 | 3.00 | -655.00 |
| 1086062876 | 2023.03.01 03:39:35 | buy | 0.50 | hsi | 19957 | 0 | 0 | 2023.03.01 08:48:50 | 20568 | -20.00 | 0.00 | 0.00 | 3 055.00 |
| 1086064407 | 2023.03.02 02:22:32 | buy | 0.50 | gold | 1837.60 | 0.00 | 0.00 | 2023.03.03 08:41:26 | 1842.72 | -20.00 | 0.00 | -6.00 | 256.00 |
| 1086064493 | 2023.03.02 03:32:25 | buy | 0.50 | hsi | 20422 | 0 | 0 | 2023.03.03 03:35:10 | 20632 | -20.00 | 0.00 | 0.00 | 1 050.00 |
| 1086065976 | 2023.03.03 07:04:46 | buy | 0.50 | s&p500 | 3974.88 | 0.00 | 0.00 | 2023.03.03 10:45:26 | 3981.42 | -20.00 | 0.00 | 0.00 | 327.00 |
| 1086066061 | 2023.03.03 08:41:30 | buy | 0.50 | gold | 1843.28 | 0.00 | 1849.00 | 2023.03.03 13:19:32 | 1849.00 | -20.00 | 0.00 | 0.00 | 286.00 |
| 1086066179 | 2023.03.03 10:45:30 | buy | 0.50 | dax | 15464.6 | 0.0 | 0.0 | 2023.03.06 16:12:06 | 15659.1 | -20.00 | 0.00 | 0.00 | 1 945.00 |
| 1086066958 | 2023.03.06 02:55:20 | buy | 0.50 | s&p500 | 4043.27 | 0.00 | 0.00 | 2023.03.07 02:05:07 | 4052.21 | -20.00 | 0.00 | 0.00 | 447.00 |
| 1086068705 | 2023.03.07 07:58:29 | sell | 1.00 | s&p500 | 4056.10 | 0.00 | 0.00 | 2023.03.07 17:27:10 | 4023.93 | -40.00 | 0.00 | 0.00 | 3 217.00 |
| 1086069258 | 2023.03.07 14:55:55 | buy | 1.00 | gold | 1840.10 | 0.00 | 0.00 | 2023.03.09 13:23:12 | 1819.06 | -40.00 | 0.00 | -48.00 | -2 104.00 |
| 1086070284 | 2023.03.08 03:39:38 | sell | 1.00 | coco | 77.45 | 0.00 | 0.00 | 2023.03.08 15:27:17 | 77.22 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1086070946 | 2023.03.08 15:27:21 | sell | 1.00 | hsi | 20033 | 0 | 0 | 2023.03.10 13:55:12 | 19347 | -40.00 | 0.00 | 0.00 | 6 860.00 |
| 1086072017 | 2023.03.09 13:23:16 | buy | 1.00 | silver | 20.148 | 0.000 | 0.000 | 2023.03.13 03:16:06 | 20.670 | -40.00 | 0.00 | -24.00 | 2 610.00 |
| 1086074768 | 2023.03.13 03:16:09 | buy | 1.00 | gold | 1877.77 | 0.00 | 0.00 | 2023.03.13 04:59:34 | 1887.01 | -40.00 | 0.00 | 0.00 | 924.00 |
| 1086074769 | 2023.03.13 03:16:14 | buy | 1.00 | coco | 76.95 | 76.50 | 77.45 | 2023.03.13 10:34:23 | 76.50 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1086075119 | 2023.03.13 04:59:39 | buy | 1.00 | gbpusd | 1.2139 | 0.0000 | 1.2186 | 2023.03.13 20:19:12 | 1.2186 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1086075233 | 2023.03.13 07:16:03 | buy | 1.00 | gold | 1881.82 | 0.00 | 0.00 | 2023.03.13 12:20:02 | 1885.13 | -40.00 | 0.00 | 0.00 | 331.00 |
| 1086076221 | 2023.03.13 14:45:45 | buy | 0.50 | gold | 1897.55 | 0.00 | 1905.00 | 2023.03.13 15:39:42 | 1905.00 | -20.00 | 0.00 | 0.00 | 372.50 |
| 1086076346 | 2023.03.13 15:32:43 | buy | 1.00 | hsi | 19337 | 0 | 0 | 2023.03.14 03:25:56 | 19509 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1086076495 | 2023.03.13 16:06:39 | sell | 0.50 | coco | 74.47 | 0.00 | 0.00 | 2023.03.14 05:11:50 | 73.97 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086076935 | 2023.03.14 00:24:25 | buy | 0.50 | gold | 1911.80 | 0.00 | 0.00 | 2023.03.15 02:10:52 | 1901.32 | -20.00 | 0.00 | -6.00 | -524.00 |
| 1086077147 | 2023.03.14 03:26:05 | buy | 0.50 | gbpusd | 1.2157 | 1.2105 | 1.2199 | 2023.03.14 13:45:16 | 1.2164 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086078082 | 2023.03.14 13:45:23 | buy | 0.50 | hsi | 19307 | 0 | 0 | 2023.03.14 16:49:15 | 19530 | -20.00 | 0.00 | 0.00 | 1 115.00 |
| 1086078890 | 2023.03.15 02:10:39 | buy | 0.50 | coco | 71.87 | 0.00 | 72.35 | 2023.03.15 03:27:34 | 72.17 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086078894 | 2023.03.15 02:11:32 | sell | 0.50 | gold | 1900.70 | 0.00 | 0.00 | 2023.03.15 09:58:55 | 1897.32 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1086079065 | 2023.03.15 03:57:17 | sell | 0.50 | coco | 72.11 | 0.00 | 0.00 | 2023.03.20 14:35:13 | 66.14 | -20.00 | 0.00 | 0.00 | 2 985.00 |
| 1086079347 | 2023.03.15 07:47:50 | buy | 0.50 | hsi | 19487 | 0 | 0 | 2023.03.15 09:58:53 | 19540 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086079512 | 2023.03.15 09:59:01 | buy | 0.50 | gold | 1897.35 | 1892.35 | 1905.00 | 2023.03.15 10:03:03 | 1892.35 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086079919 | 2023.03.15 12:27:35 | sell | 0.50 | eurusd | 1.0672 | 1.0730 | 0.0000 | 2023.03.15 13:27:34 | 1.0606 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086080426 | 2023.03.15 15:16:56 | sell | 0.50 | eurusd | 1.0543 | 0.0000 | 1.0488 | 2023.03.16 02:27:29 | 1.0578 | -20.00 | 0.00 | 3.00 | -175.00 |
| 1086081223 | 2023.03.16 02:27:37 | buy | 0.50 | gold | 1923.31 | 1915.00 | 1929.00 | 2023.03.16 02:57:10 | 1915.00 | -20.00 | 0.00 | 0.00 | -415.50 |
| 1086081282 | 2023.03.16 03:06:56 | sell | 0.50 | gold | 1909.86 | 0.00 | 0.00 | 2023.03.17 01:53:50 | 1921.57 | -20.00 | 0.00 | 1.00 | -585.50 |
| 1086082979 | 2023.03.17 01:53:57 | buy | 0.50 | gbpusd | 1.2114 | 0.0000 | 0.0000 | 2023.03.17 05:42:02 | 1.2144 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086083069 | 2023.03.17 03:31:32 | buy | 0.50 | silver | 21.784 | 0.000 | 0.000 | 2023.03.17 05:41:59 | 21.913 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1086083300 | 2023.03.17 05:42:07 | buy | 0.50 | silver | 21.946 | 0.000 | 0.000 | 2023.03.17 15:11:38 | 22.049 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1086084296 | 2023.03.17 16:25:00 | buy | 0.50 | gold | 1953.45 | 0.00 | 0.00 | 2023.03.20 03:21:27 | 1968.89 | -20.00 | 0.00 | -6.00 | 772.00 |
| 1086084836 | 2023.03.20 03:21:34 | sell | 0.50 | hsi | 19317 | 0 | 0 | 2023.03.20 05:53:27 | 19027 | -20.00 | 0.00 | 0.00 | 1 450.00 |
| 1086086158 | 2023.03.20 14:35:25 | buy | 0.50 | s&p500 | 3920.48 | 0.00 | 0.00 | 2023.03.21 03:02:17 | 3959.29 | -20.00 | 0.00 | 0.00 | 1 940.50 |
| 1086086762 | 2023.03.21 01:21:32 | buy | 0.50 | gbpusd | 1.2280 | 0.0000 | 1.2331 | 2023.03.22 02:23:29 | 1.2215 | -20.00 | 0.00 | 1.00 | -325.00 |
| 1086086939 | 2023.03.21 03:54:54 | buy | 0.50 | gold | 1981.47 | 0.00 | 1986.00 | 2023.03.23 03:51:58 | 1966.99 | -20.00 | 0.00 | -24.00 | -724.00 |
| 1086088401 | 2023.03.22 02:23:40 | buy | 0.50 | coco | 69.42 | 0.00 | 0.00 | 2023.03.22 14:58:02 | 69.63 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086090135 | 2023.03.23 03:52:04 | buy | 0.50 | coco | 70.13 | 0.00 | 0.00 | 2023.03.23 09:20:04 | 70.34 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086090136 | 2023.03.23 03:52:09 | buy | 0.50 | hsi | 19646 | 0 | 0 | 2023.03.24 03:16:03 | 19860 | -20.00 | 0.00 | 0.00 | 1 070.00 |
| 1086090558 | 2023.03.23 09:20:09 | buy | 1.00 | gold | 1979.60 | 0.00 | 0.00 | 2023.03.24 00:41:14 | 1990.50 | -40.00 | 0.00 | -12.00 | 1 090.00 |
| 1086090559 | 2023.03.23 17:24:07 | buy | 1.00 | gold | 1986.00 | 0.00 | 0.00 | 2023.03.24 00:41:17 | 1990.47 | -40.00 | 0.00 | -12.00 | 447.00 |
| -30 080.00 | 0.00 | -23 305.20 | 199 331.07 | ||||||||||
| Closed P/L: | 145 945.87 | ||||||||||||
| 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: | -62 905.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 145 945.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 83 040.87 | Equity: | 83 040.87 | Free Margin: | 83 040.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 122 503.09 | Gross Loss: | 976 557.22 | Total Net Profit: | 145 945.87 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 142.80 | ||||||||||
| Absolute Drawdown: | 23 760.00 | Maximal Drawdown: | 397 560.76 (72.14%) | Relative Drawdown: | 72.14% (397 560.76) | ||||||||
| Total Trades: | 1022 | Short Positions (won %): | 516 (57.56%) | Long Positions (won %): | 506 (59.49%) | ||||||||
| Profit Trades (% of total): | 598 (58.51%) | Loss trades (% of total): | 424 (41.49%) | ||||||||||
| Largest | profit trade: | 104 040.00 | loss trade: | -137 430.00 | |||||||||
| Average | profit trade: | 1 877.10 | loss trade: | -2 303.20 | |||||||||
| Maximum | consecutive wins ($): | 15 (20 952.00) | consecutive losses ($): | 9 (-1 779.60) | |||||||||
| Maximal | consecutive profit (count): | 189 497.00 (8) | consecutive loss (count): | -231 400.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||