Trade History Report
Name: H***li
Account: 20**11 (USD, NCMInvestmentKW-Real, real, Hedge)
Company: NCM Investment Company
Date: 2023.12.21 14:28
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2023.12.04 10:20:50 60659454 XAUUSD buy 3 2074.15 2023.12.04 10:21:05 2074.86 0.00 0.00 213.00
2023.12.04 10:23:06 60659598 XAUUSD sell 3 2076.39 2023.12.04 10:23:19 2076.41 0.00 0.00 -6.00
2023.12.04 10:23:52 60659632 XAUUSD buy 3 2075.86 2023.12.04 10:24:00 2076.18 0.00 0.00 96.00
2023.12.04 10:24:22 60659648 XAUUSD buy 3 2075.76 2023.12.04 10:24:34 2076.18 0.00 0.00 126.00
2023.12.04 10:30:13 60659993 XAUUSD buy 5 2073.89 2023.12.04 10:30:14 2073.67 0.00 0.00 -110.00
2023.12.04 10:30:50 60660053 XAUUSD buy 5 2073.94 2023.12.04 10:30:52 2074.21 0.00 0.00 135.00
2023.12.04 10:31:06 60660074 XAUUSD sell 5 2074.07 2023.12.04 10:31:07 2074.31 0.00 0.00 -120.00
2023.12.04 10:34:16 60660211 XAUUSD buy 5 2074.84 2023.12.04 10:34:17 2074.97 0.00 0.00 65.00
2023.12.04 10:36:13 60660335 XAUUSD buy 5 2075.47 2023.12.04 10:36:17 2075.60 0.00 0.00 65.00
2023.12.04 10:41:23 60660697 XAUUSD buy 5 2073.60 2023.12.04 10:41:26 2073.78 0.00 0.00 90.00
2023.12.04 10:41:37 60660714 XAUUSD sell 5 2073.27 2023.12.04 10:41:38 2072.83 0.00 0.00 220.00
2023.12.04 10:41:42 60660787 XAUUSD sell 5 2072.10 2023.12.04 10:41:43 2072.18 0.00 0.00 -40.00
2023.12.04 10:41:47 60660824 XAUUSD buy 5 2072.08 2023.12.04 10:41:48 2072.10 0.00 0.00 10.00
2023.12.04 10:41:56 60660868 XAUUSD sell 5 2071.37 2023.12.04 10:41:57 2071.15 0.00 0.00 110.00
2023.12.04 10:42:06 60660918 XAUUSD sell 5 2070.39 2023.12.04 10:42:07 2070.54 0.00 0.00 -75.00
2023.12.04 10:42:16 60660976 XAUUSD sell 5 2070.23 2023.12.04 10:42:17 2070.10 0.00 0.00 65.00
2023.12.04 10:42:28 60661059 XAUUSD buy 5 2069.76 2023.12.04 10:42:29 2070.09 0.00 0.00 165.00
2023.12.04 10:42:34 60661095 XAUUSD sell 5 2068.92 2023.12.04 10:42:35 2068.46 0.00 0.00 230.00
2023.12.04 10:42:58 60661215 XAUUSD sell 5 2067.91 2023.12.04 10:42:59 2068.07 0.00 0.00 -80.00
2023.12.04 10:43:05 60661331 XAUUSD sell 5 2066.94 2023.12.04 10:43:08 2067.57 0.00 0.00 -315.00
2023.12.04 10:51:29 60662288 XAUUSD buy 5 2071.24 2023.12.04 10:56:10 2066.45 0.00 0.00 -2 395.00
2023.12.04 10:51:30 60662289 XAUUSD sell 5 2071.09 2023.12.04 10:52:46 2067.77 0.00 0.00 1 660.00
2023.12.04 10:52:50 60662410 XAUUSD sell 5 2068.11 2023.12.04 10:56:01 2066.43 0.00 0.00 840.00
2023.12.04 10:56:06 60662759 XAUUSD sell 5 2066.51 2023.12.04 10:56:54 2063.91 0.00 0.00 1 300.00
2023.12.04 10:56:15 60662774 XAUUSD buy 5 2066.38 2023.12.04 10:56:48 2064.19 0.00 0.00 -1 095.00
2023.12.04 10:56:48 60662922 XAUUSD buy 5 2063.87 2023.12.04 10:57:34 2061.85 0.00 0.00 -1 010.00
2023.12.04 10:56:55 60662952 XAUUSD sell 5 2064.08 2023.12.04 10:57:11 2063.50 0.00 0.00 290.00
2023.12.04 10:57:13 60663027 XAUUSD sell 5 2064.25 2023.12.04 10:57:58 2062.46 0.00 0.00 895.00
2023.12.04 10:57:34 60663129 XAUUSD buy 5 2062.25 2023.12.04 10:58:07 2062.92 0.00 0.00 335.00
2023.12.04 10:57:59 60663203 XAUUSD sell 5 2062.54 2023.12.04 10:59:00 2064.94 0.00 0.00 -1 200.00
2023.12.04 10:58:09 60663230 XAUUSD buy 5 2062.76 2023.12.04 10:58:43 2063.95 0.00 0.00 595.00
2023.12.04 10:58:44 60663313 XAUUSD buy 5 2063.54 2023.12.04 10:59:21 2064.19 0.00 0.00 325.00
2023.12.04 10:59:06 60663377 XAUUSD sell 5 2064.85 2023.12.04 11:00:32 2063.52 0.00 0.00 665.00
2023.12.04 10:59:22 60663402 XAUUSD buy 5 2064.14 2023.12.04 10:59:36 2064.46 0.00 0.00 160.00
2023.12.04 10:59:37 60663434 XAUUSD buy 5 2064.15 2023.12.04 11:00:14 2063.23 0.00 0.00 -460.00
2023.12.04 11:00:14 60663526 XAUUSD buy 5 2063.02 2023.12.04 11:00:15 2062.57 0.00 0.00 -225.00
2023.12.04 11:00:16 60663537 XAUUSD buy 5 2062.74 2023.12.04 11:00:26 2062.55 0.00 0.00 -95.00
2023.12.04 11:00:27 60663572 XAUUSD buy 5 2062.51 2023.12.04 11:00:38 2063.78 0.00 0.00 635.00
2023.12.04 11:00:33 60663592 XAUUSD sell 5 2063.65 2023.12.04 11:01:21 2059.52 0.00 0.00 2 065.00
2023.12.04 11:00:42 60663618 XAUUSD buy 5 2062.82 2023.12.04 11:01:00 2061.86 0.00 0.00 -480.00
2023.12.04 11:01:01 60663688 XAUUSD buy 5 2061.90 2023.12.04 11:01:17 2060.29 0.00 0.00 -805.00
2023.12.04 11:01:18 60663808 XAUUSD buy 5 2059.77 2023.12.04 11:01:23 2059.28 0.00 0.00 -245.00
2023.12.04 11:01:21 60663848 XAUUSD sell 5 2059.59 2023.12.04 11:01:28 2059.47 0.00 0.00 60.00
2023.12.04 11:01:24 60663864 XAUUSD buy 5 2059.12 2023.12.04 11:01:26 2058.63 0.00 0.00 -245.00
2023.12.04 11:01:27 60663889 XAUUSD buy 5 2058.52 2023.12.04 11:01:37 2059.08 0.00 0.00 280.00
2023.12.04 11:01:29 60663905 XAUUSD sell 5 2059.50 2023.12.04 11:01:31 2060.39 0.00 0.00 -445.00
2023.12.04 11:01:32 60663924 XAUUSD sell 5 2060.40 2023.12.04 11:02:30 2058.52 0.00 0.00 940.00
2023.12.04 11:01:38 60663952 XAUUSD buy 5 2059.06 2023.12.04 11:01:52 2059.37 0.00 0.00 155.00
2023.12.04 11:01:58 60664016 XAUUSD buy 5 2058.84 2023.12.04 11:02:26 2058.35 0.00 0.00 -245.00
2023.12.04 11:02:27 60664131 XAUUSD buy 5 2058.23 2023.12.04 11:03:08 2058.76 0.00 0.00 265.00
2023.12.04 11:02:30 60664154 XAUUSD sell 5 2058.70 2023.12.04 11:03:17 2059.05 0.00 0.00 -175.00
2023.12.04 11:03:13 60664265 XAUUSD buy 5 2058.69 2023.12.04 11:05:55 2060.30 0.00 0.00 805.00
2023.12.04 11:03:18 60664276 XAUUSD sell 5 2059.31 2023.12.04 11:03:21 2059.55 0.00 0.00 -120.00
2023.12.04 11:03:22 60664295 XAUUSD sell 5 2059.85 2023.12.04 11:13:30 2062.35 0.00 0.00 -1 250.00
2023.12.04 11:05:57 60664574 XAUUSD buy 5 2060.61 2023.12.04 11:07:46 2059.41 0.00 0.00 -600.00
2023.12.04 11:07:46 60664771 XAUUSD buy 5 2059.47 2023.12.04 11:14:21 2062.90 0.00 0.00 1 715.00
2023.12.04 11:13:32 60665177 XAUUSD sell 5 2062.33 2023.12.04 11:19:38 2064.83 0.00 0.00 -1 250.00
2023.12.04 11:14:29 60665246 XAUUSD buy 5 2062.96 2023.12.04 11:15:26 2062.76 0.00 0.00 -100.00
2023.12.04 11:15:32 60665328 XAUUSD buy 5 2062.95 2023.12.04 11:20:06 2063.64 0.00 0.00 345.00
2023.12.04 11:19:41 60665711 XAUUSD sell 5 2064.56 2023.12.04 11:22:21 2062.29 0.00 0.00 1 135.00
2023.12.04 11:20:15 60665754 XAUUSD buy 5 2063.55 2023.12.04 11:21:29 2063.35 0.00 0.00 -100.00
2023.12.04 11:21:29 60665856 XAUUSD buy 5 2063.13 2023.12.04 11:22:45 2062.53 0.00 0.00 -300.00
2023.12.04 11:22:22 60665991 XAUUSD sell 5 2062.92 2023.12.04 11:41:13 2066.98 0.00 0.00 -2 030.00
2023.12.04 11:22:46 60666041 XAUUSD buy 5 2062.51 2023.12.04 11:28:35 2063.79 0.00 0.00 640.00
2023.12.04 11:28:49 60666476 XAUUSD buy 5 2063.98 2023.12.04 11:41:21 2067.63 0.00 0.00 1 825.00
2023.12.04 11:41:14 60667379 XAUUSD sell 5 2067.27 2023.12.04 11:41:18 2067.63 0.00 0.00 -180.00
2023.12.04 11:41:19 60667408 XAUUSD sell 5 2067.67 2023.12.04 11:43:05 2068.21 0.00 0.00 -270.00
2023.12.04 11:41:22 60667428 XAUUSD buy 5 2067.50 2023.12.04 11:41:46 2066.67 0.00 0.00 -415.00
2023.12.04 11:41:48 60667548 XAUUSD buy 5 2066.77 2023.12.04 11:43:15 2067.50 0.00 0.00 365.00
2023.12.04 11:43:06 60667645 XAUUSD sell 5 2067.93 2023.12.04 11:43:23 2067.00 0.00 0.00 465.00
2023.12.04 11:43:17 60667669 XAUUSD buy 5 2067.01 2023.12.04 11:44:09 2067.23 0.00 0.00 110.00
2023.12.04 11:43:29 60667694 XAUUSD sell 5 2067.19 2023.12.04 11:43:30 2067.18 0.00 0.00 5.00
2023.12.04 11:43:33 60667705 XAUUSD sell 5 2067.22 2023.12.04 11:44:56 2068.20 0.00 0.00 -490.00
2023.12.04 11:44:15 60667753 XAUUSD buy 5 2067.12 2023.12.04 11:55:48 2068.63 0.00 0.00 755.00
2023.12.04 11:44:58 60667855 XAUUSD sell 5 2068.40 2023.12.04 11:50:07 2067.70 0.00 0.00 350.00
2023.12.04 11:50:12 60668276 XAUUSD sell 5 2067.86 2023.12.04 11:53:23 2067.57 0.00 0.00 145.00
2023.12.04 11:53:31 60668457 XAUUSD sell 5 2067.80 2023.12.04 11:54:59 2067.72 0.00 0.00 40.00
2023.12.04 11:55:00 60668529 XAUUSD sell 5 2068.02 2023.12.04 11:55:37 2068.62 0.00 0.00 -300.00
2023.12.04 11:55:43 60668586 XAUUSD sell 5 2068.41 2023.12.04 11:55:59 2068.53 0.00 0.00 -60.00
2023.12.04 11:55:49 60668600 XAUUSD buy 5 2068.62 2023.12.04 11:56:24 2069.93 0.00 0.00 655.00
2023.12.04 11:56:06 60668642 XAUUSD sell 5 2069.13 2023.12.04 11:57:16 2069.78 0.00 0.00 -325.00
2023.12.04 11:56:26 60668704 XAUUSD buy 5 2069.69 2023.12.04 11:56:55 2069.62 0.00 0.00 -35.00
2023.12.04 11:57:01 60668800 XAUUSD buy 5 2069.63 2023.12.04 12:00:24 2069.55 0.00 0.00 -40.00
2023.12.04 11:57:17 60668830 XAUUSD sell 5 2069.63 2023.12.04 12:06:55 2070.93 0.00 0.00 -650.00
2023.12.04 12:00:26 60669079 XAUUSD buy 5 2069.73 2023.12.04 12:10:04 2068.91 0.00 0.00 -410.00
2023.12.04 12:07:03 60670003 XAUUSD sell 5 2070.90 2023.12.04 12:30:39 2074.01 0.00 0.00 -1 555.00
2023.12.04 12:10:05 60670288 XAUUSD buy 5 2069.22 2023.12.04 12:13:22 2069.48 0.00 0.00 130.00
2023.12.04 12:13:29 60670656 XAUUSD buy 5 2069.22 2023.12.04 12:27:11 2071.66 0.00 0.00 1 220.00
2023.12.04 12:27:13 60671745 XAUUSD buy 5 2071.33 2023.12.04 12:30:45 2073.63 0.00 0.00 1 150.00
2023.12.04 12:30:41 60672108 XAUUSD sell 5 2074.27 2023.12.04 12:30:41 2074.21 0.00 0.00 30.00
2023.12.04 12:30:43 60672122 XAUUSD sell 5 2074.17 2023.12.04 12:32:02 2074.32 0.00 0.00 -75.00
2023.12.04 12:30:46 60672138 XAUUSD buy 5 2073.75 2023.12.04 12:35:58 2074.64 0.00 0.00 445.00
2023.12.04 12:32:03 60672307 XAUUSD sell 5 2074.17 2023.12.04 12:33:25 2073.91 0.00 0.00 130.00
2023.12.04 12:33:25 60672435 XAUUSD sell 5 2074.00 2023.12.04 12:34:35 2075.77 0.00 0.00 -885.00
2023.12.04 12:34:37 60672559 XAUUSD sell 5 2075.70 2023.12.04 12:35:32 2075.59 0.00 0.00 55.00
2023.12.04 12:35:35 60672756 XAUUSD sell 5 2075.76 2023.12.04 12:38:42 2072.84 0.00 0.00 1 460.00
2023.12.04 12:36:03 60672811 XAUUSD buy 5 2074.71 2023.12.04 12:36:15 2074.70 0.00 0.00 -5.00
2023.12.04 12:36:20 60672842 XAUUSD buy 5 2074.80 2023.12.04 12:38:28 2072.76 0.00 0.00 -1 020.00
2023.12.04 12:38:30 60673029 XAUUSD buy 5 2072.64 2023.12.04 13:00:37 2071.10 0.00 0.00 -770.00
2023.12.04 12:38:55 60673090 XAUUSD sell 5 2072.56 2023.12.04 12:41:12 2070.68 0.00 0.00 940.00
2023.12.04 12:41:13 60673461 XAUUSD sell 5 2070.89 2023.12.04 12:46:17 2072.11 0.00 0.00 -610.00
2023.12.04 12:46:29 60674013 XAUUSD sell 5 2071.75 2023.12.04 12:53:58 2073.48 0.00 0.00 -865.00
2023.12.04 12:54:03 60674586 XAUUSD sell 5 2073.59 2023.12.04 13:03:06 2070.05 0.00 0.00 1 770.00
2023.12.04 13:00:42 60675140 XAUUSD buy 5 2070.92 2023.12.04 13:01:38 2070.91 0.00 0.00 -5.00
2023.12.04 13:02:08 60675270 XAUUSD buy 5 2070.76 2023.12.04 13:07:50 2068.04 0.00 0.00 -1 360.00
2023.12.04 13:03:06 60675393 XAUUSD sell 5 2070.23 2023.12.04 13:07:52 2068.42 0.00 0.00 905.00
2023.12.04 13:07:51 60675968 XAUUSD buy 5 2068.24 2023.12.04 13:09:55 2065.92 0.00 0.00 -1 160.00
2023.12.04 13:07:54 60675979 XAUUSD sell 5 2068.29 2023.12.04 13:11:58 2066.22 0.00 0.00 1 035.00
2023.12.04 13:09:56 60676398 XAUUSD buy 5 2065.88 2023.12.04 13:10:17 2065.17 0.00 0.00 -355.00
2023.12.04 13:10:21 60676503 XAUUSD buy 5 2064.90 2023.12.04 13:10:51 2064.37 0.00 0.00 -265.00
2023.12.04 13:10:55 60676633 XAUUSD buy 5 2064.47 2023.12.04 13:26:24 2067.37 0.00 0.00 0.00
2023.12.04 13:12:01 60676872 XAUUSD sell 5 2066.67 2023.12.04 13:15:12 2067.23 0.00 0.00 -280.00
2023.12.04 13:15:13 60677206 XAUUSD sell 5 2067.37 2023.12.04 13:26:24 2064.47 0.00 0.00 1 450.00
2023.12.04 13:26:34 60678129 XAUUSD buy 9 2066.43 2023.12.04 13:39:41 2068.91 0.00 0.00 2 232.00
2023.12.04 13:26:34 60678130 XAUUSD sell 9 2066.25 2023.12.04 13:47:56 2067.52 0.00 0.00 -1 143.00
2023.12.04 13:39:43 60678975 XAUUSD buy 9 2068.69 2023.12.04 13:42:17 2068.13 0.00 0.00 -504.00
2023.12.04 13:42:22 60679201 XAUUSD buy 9 2067.82 2023.12.04 14:34:54 2071.12 0.00 0.00 2 970.00
2023.12.04 13:47:58 60679504 XAUUSD sell 9 2067.38 2023.12.04 14:29:24 2070.07 0.00 0.00 -2 421.00
2023.12.04 14:29:33 60681790 XAUUSD sell 9 2070.38 2023.12.04 14:37:38 2070.29 0.00 0.00 81.00
2023.12.04 14:35:03 60682371 XAUUSD buy 9 2070.97 2023.12.04 14:36:52 2071.27 0.00 0.00 270.00
2023.12.04 14:36:53 60682479 XAUUSD buy 9 2071.05 2023.12.04 14:39:58 2069.95 0.00 0.00 -990.00
2023.12.04 14:37:42 60682595 XAUUSD sell 9 2070.26 2023.12.04 14:38:42 2070.28 0.00 0.00 -18.00
2023.12.04 14:38:43 60682655 XAUUSD sell 9 2070.44 2023.12.04 14:40:03 2069.35 0.00 0.00 981.00
2023.12.04 14:39:59 60682769 XAUUSD buy 9 2069.88 2023.12.04 14:40:15 2069.28 0.00 0.00 -540.00
2023.12.04 14:40:09 60682792 XAUUSD sell 9 2069.28 2023.12.04 15:24:38 2070.86 0.00 0.00 -1 422.00
2023.12.04 14:40:30 60682833 XAUUSD buy 9 2069.02 2023.12.04 14:44:04 2070.90 0.00 0.00 1 692.00
2023.12.04 14:44:34 60683215 XAUUSD buy 9 2070.50 2023.12.04 14:55:01 2070.98 0.00 0.00 432.00
2023.12.04 14:55:04 60684051 XAUUSD buy 9 2070.85 2023.12.04 15:16:36 2069.13 0.00 0.00 -1 548.00
2023.12.04 15:16:45 60685828 XAUUSD buy 9 2068.96 2023.12.04 15:29:00 2070.21 0.00 0.00 1 125.00
2023.12.04 15:24:39 60686231 XAUUSD sell 9 2071.25 2023.12.04 15:30:19 2068.78 0.00 0.00 2 223.00
2023.12.04 15:29:14 60686580 XAUUSD buy 9 2070.00 2023.12.04 15:31:28 2067.04 0.00 0.00 -2 664.00
2023.12.04 15:30:28 60686698 XAUUSD sell 9 2069.05 2023.12.04 15:30:43 2069.01 0.00 0.00 36.00
2023.12.04 15:30:45 60686738 XAUUSD sell 9 2069.11 2023.12.04 15:34:54 2067.86 0.00 0.00 1 125.00
2023.12.04 15:31:17 60686812 GBPUSD buy 4 1.26759 2023.12.04 15:37:45 1.26738 0.00 0.00 -84.00
2023.12.04 15:31:17 60686814 GBPUSD sell 4 1.26754 2023.12.04 15:55:53 1.26748 0.00 0.00 24.00
2023.12.04 15:31:29 60686844 XAUUSD buy 9 2066.91 2023.12.04 15:31:43 2065.91 0.00 0.00 -900.00
2023.12.04 15:31:44 60686975 XAUUSD buy 9 2066.10 2023.12.04 15:31:49 2066.10 0.00 0.00 0.00
2023.12.04 15:31:50 60687010 XAUUSD buy 9 2065.76 2023.12.04 16:03:15 2069.24 0.00 0.00 3 132.00
2023.12.04 15:34:57 60687459 XAUUSD sell 9 2068.15 2023.12.04 15:46:36 2069.09 0.00 0.00 -846.00
2023.12.04 15:37:49 60687657 GBPUSD buy 4 1.26738 2023.12.04 15:43:38 1.26703 0.00 0.00 -140.00
2023.12.04 15:43:44 60687957 GBPUSD buy 4 1.26700 2023.12.04 15:45:58 1.26685 0.00 0.00 -60.00
2023.12.04 15:46:11 60688053 GBPUSD buy 4 1.26690 2023.12.04 16:03:15 1.26703 0.00 0.00 52.00
2023.12.04 15:46:53 60688118 XAUUSD sell 9 2069.38 2023.12.04 16:01:58 2069.12 0.00 0.00 234.00
2023.12.04 15:55:59 60688658 GBPUSD sell 4 1.26748 2023.12.04 16:00:39 1.26740 0.00 0.00 32.00
2023.12.04 16:00:44 60688895 GBPUSD sell 4 1.26745 2023.12.04 16:56:42 1.26604 0.00 0.00 564.00
2023.12.04 16:02:01 60688995 XAUUSD sell 9 2069.39 2023.12.04 16:28:39 2064.24 0.00 0.00 4 635.00
2023.12.04 16:03:18 60689094 GBPUSD buy 4 1.26708 2023.12.04 16:03:44 1.26684 0.00 0.00 -96.00
2023.12.04 16:03:19 60689096 XAUUSD buy 9 2069.47 2023.12.04 16:24:52 2067.39 0.00 0.00 -1 872.00
2023.12.04 16:03:45 60689129 GBPUSD buy 4 1.26681 2023.12.04 16:07:56 1.26696 0.00 0.00 60.00
2023.12.04 16:07:59 60689548 GBPUSD buy 4 1.26687 2023.12.04 16:28:34 1.26710 0.00 0.00 92.00
2023.12.04 16:24:58 60690964 XAUUSD buy 9 2067.31 2023.12.04 16:25:21 2067.56 0.00 0.00 225.00
2023.12.04 16:25:22 60691065 XAUUSD buy 9 2067.28 2023.12.04 16:28:33 2064.82 0.00 0.00 -2 214.00
2023.12.04 16:28:35 60691761 XAUUSD buy 9 2064.26 2023.12.04 16:31:08 2063.51 0.00 0.00 -675.00
2023.12.04 16:28:35 60691770 GBPUSD buy 4 1.26714 2023.12.04 17:00:26 1.26545 0.00 0.00 -676.00
2023.12.04 16:28:46 60691854 XAUUSD sell 9 2064.18 2023.12.04 16:29:01 2065.02 0.00 0.00 -756.00
2023.12.04 16:29:03 60691949 XAUUSD sell 9 2064.82 2023.12.04 16:31:24 2062.37 0.00 0.00 2 205.00
2023.12.04 16:31:09 60692477 XAUUSD buy 9 2062.91 2023.12.04 16:33:37 2063.43 0.00 0.00 468.00
2023.12.04 16:31:25 60692604 XAUUSD sell 9 2062.66 2023.12.04 16:31:34 2061.96 0.00 0.00 630.00
2023.12.04 16:31:37 60692660 XAUUSD sell 9 2062.12 2023.12.04 16:32:10 2062.11 0.00 0.00 9.00
2023.12.04 16:32:23 60692927 XAUUSD sell 9 2061.80 2023.12.04 16:32:29 2061.83 0.00 0.00 -27.00
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2023.12.05 11:03:23 60783197 XAUUSD sell 9 2036.34 2023.12.05 11:14:47 2035.43 0.00 0.00 819.00
2023.12.05 11:09:40 60783891 GBPUSD sell 9 1.26209 2023.12.05 11:21:55 1.26218 0.00 0.00 -81.00
2023.12.05 11:12:41 60784176 GBPUSD buy 9 1.26206 2023.12.05 11:13:57 1.26224 0.00 0.00 162.00
2023.12.05 11:13:57 60784340 GBPUSD buy 9 1.26217 2023.12.05 11:20:37 1.26258 0.00 0.00 369.00
2023.12.05 11:14:56 60784406 XAUUSD sell 9 2036.14 2023.12.05 11:16:25 2036.78 0.00 0.00 -576.00
2023.12.05 11:16:29 60784590 XAUUSD sell 9 2036.84 2023.12.05 11:19:37 2037.75 0.00 0.00 -819.00
2023.12.05 11:19:39 60784907 XAUUSD sell 9 2037.98 2023.12.05 11:24:52 2038.04 0.00 0.00 -54.00
2023.12.05 11:20:39 60785058 GBPUSD buy 9 1.26256 2023.12.05 11:20:57 1.26247 0.00 0.00 -81.00
2023.12.05 11:21:07 60785114 GBPUSD buy 9 1.26247 2023.12.05 11:27:40 1.26238 0.00 0.00 -81.00
2023.12.05 11:21:57 60785197 GBPUSD sell 9 1.26215 2023.12.05 11:40:13 1.26252 0.00 0.00 -333.00
2023.12.05 11:25:08 60785457 XAUUSD sell 9 2038.83 2023.12.05 11:40:48 2035.83 0.00 0.00 2 700.00
2023.12.05 11:25:23 60785489 XAUUSD buy 9.05 2038.50 2023.12.05 11:40:13 2036.36 0.00 0.00 -1 936.70
2023.12.05 11:27:41 60785799 GBPUSD buy 9 1.26227 2023.12.05 11:30:07 1.26219 0.00 0.00 -72.00
2023.12.05 11:30:23 60786149 GBPUSD buy 9 1.26208 2023.12.05 11:46:27 1.26219 0.00 0.00 99.00
2023.12.05 11:40:14 60786782 GBPUSD sell 9 1.26250 2023.12.05 11:49:33 1.26237 0.00 0.00 117.00
2023.12.05 11:40:18 60786795 XAUUSD buy 9.05 2036.39 2023.12.05 11:45:00 2035.19 0.00 0.00 -1 086.00
2023.12.05 11:40:51 60786876 XAUUSD sell 9 2035.68 2023.12.05 11:50:32 2033.76 0.00 0.00 1 728.00
2023.12.05 11:45:02 60787271 XAUUSD buy 9.05 2034.86 2023.12.05 11:49:46 2034.11 0.00 0.00 -678.75
2023.12.05 11:46:38 60787466 GBPUSD buy 9 1.26217 2023.12.05 11:49:15 1.26240 0.00 0.00 207.00
2023.12.05 11:49:22 60787749 GBPUSD buy 9 1.26240 2023.12.05 12:00:11 1.26297 0.00 0.00 513.00
2023.12.05 11:49:34 60787775 GBPUSD sell 9 1.26239 2023.12.05 12:06:33 1.26235 0.00 0.00 36.00
2023.12.05 11:49:52 60787800 XAUUSD buy 9.05 2034.21 2023.12.05 11:56:13 2034.86 0.00 0.00 588.25
2023.12.05 11:50:33 60787853 XAUUSD sell 9 2033.88 2023.12.05 11:58:57 2034.21 0.00 0.00 -297.00
2023.12.05 11:56:21 60788410 XAUUSD buy 9.05 2034.73 2023.12.05 12:16:20 2031.22 0.00 0.00 -3 176.55
2023.12.05 11:58:58 60788568 XAUUSD sell 9 2034.38 2023.12.05 12:04:58 2031.43 0.00 0.00 2 655.00
2023.12.05 12:00:12 60788668 GBPUSD buy 9 1.26297 2023.12.05 12:00:58 1.26320 0.00 0.00 207.00
2023.12.05 12:01:00 60788747 GBPUSD buy 9 1.26313 2023.12.05 12:07:38 1.26236 0.00 0.00 -693.00
2023.12.05 12:05:01 60789277 XAUUSD sell 9 2031.45 2023.12.05 12:14:40 2029.06 0.00 0.00 2 151.00
2023.12.05 12:06:34 60789525 GBPUSD sell 9 1.26246 2023.12.05 12:07:44 1.26252 0.00 0.00 -54.00
2023.12.05 12:07:39 60789636 GBPUSD buy 9 1.26247 2023.12.05 12:21:54 1.26228 0.00 0.00 -171.00
2023.12.05 12:07:45 60789645 GBPUSD sell 9 1.26260 2023.12.05 12:12:40 1.26232 0.00 0.00 252.00
2023.12.05 12:12:45 60790130 GBPUSD sell 9 1.26230 2023.12.05 12:17:10 1.26248 0.00 0.00 -162.00
2023.12.05 12:14:49 60790551 XAUUSD sell 9 2028.93 2023.12.05 12:16:12 2031.22 0.00 0.00 -2 061.00
2023.12.05 12:16:17 60790783 XAUUSD sell 9 2031.28 2023.12.05 12:33:53 2031.06 0.00 0.00 198.00
2023.12.05 12:16:21 60790798 XAUUSD buy 9.05 2030.96 2023.12.05 12:17:45 2032.07 0.00 0.00 1 004.55
2023.12.05 12:17:10 60790877 GBPUSD sell 9 1.26252 2023.12.05 12:33:20 1.26330 0.00 0.00 -702.00
2023.12.05 12:17:49 60790967 XAUUSD buy 9.05 2031.91 2023.12.05 13:25:49 2025.12 0.00 0.00 -6 144.95
2023.12.05 12:21:56 60791295 GBPUSD buy 9 1.26222 2023.12.05 12:36:59 1.26353 0.00 0.00 1 179.00
2023.12.05 12:33:28 60792168 GBPUSD sell 9 1.26342 2023.12.05 12:38:23 1.26336 0.00 0.00 54.00
2023.12.05 12:33:54 60792198 XAUUSD sell 9 2031.37 2023.12.05 12:41:43 2029.50 0.00 0.00 1 683.00
2023.12.05 12:37:02 60792382 GBPUSD buy 9 1.26340 2023.12.05 12:40:31 1.26319 0.00 0.00 -189.00
2023.12.05 12:38:24 60792467 GBPUSD sell 9 1.26339 2023.12.05 12:55:05 1.26287 0.00 0.00 468.00
2023.12.05 12:40:42 60792633 GBPUSD buy 9 1.26308 2023.12.05 12:50:11 1.26297 0.00 0.00 -99.00
2023.12.05 12:41:44 60792757 XAUUSD sell 9 2029.87 2023.12.05 13:10:05 2028.54 0.00 0.00 1 197.00
2023.12.05 12:50:12 60793268 GBPUSD buy 9 1.26289 2023.12.05 12:56:11 1.26290 0.00 0.00 9.00
2023.12.05 12:55:09 60793520 GBPUSD sell 9 1.26296 2023.12.05 13:01:23 1.26308 0.00 0.00 -108.00
2023.12.05 12:56:12 60793564 GBPUSD buy 9 1.26283 2023.12.05 12:58:41 1.26311 0.00 0.00 252.00
2023.12.05 12:58:43 60793683 GBPUSD buy 9 1.26303 2023.12.05 13:17:58 1.26319 0.00 0.00 144.00
2023.12.05 13:01:24 60793810 GBPUSD sell 9 1.26307 2023.12.05 13:02:01 1.26316 0.00 0.00 -81.00
2023.12.05 13:02:09 60793854 GBPUSD sell 9 1.26310 2023.12.05 13:04:45 1.26329 0.00 0.00 -171.00
2023.12.05 13:04:47 60794139 GBPUSD sell 9 1.26335 2023.12.05 13:04:55 1.26327 0.00 0.00 72.00
2023.12.05 13:04:56 60794152 GBPUSD sell 9 1.26331 2023.12.05 13:29:29 1.26372 0.00 0.00 -369.00
2023.12.05 13:10:11 60795067 XAUUSD sell 9 2028.63 2023.12.05 13:13:08 2027.18 0.00 0.00 1 305.00
2023.12.05 13:13:13 60795329 XAUUSD sell 9 2027.33 2023.12.05 13:24:46 2025.63 0.00 0.00 1 530.00
2023.12.05 13:18:00 60795775 GBPUSD buy 9 1.26321 2023.12.05 13:29:12 1.26374 0.00 0.00 477.00
2023.12.05 13:24:49 60796301 XAUUSD sell 9 2025.92 2023.12.05 13:25:31 2025.23 0.00 0.00 621.00
2023.12.05 13:25:32 60796363 XAUUSD sell 9 2025.30 2023.12.05 15:07:13 2024.57 0.00 0.00 657.00
2023.12.05 13:25:51 60796396 XAUUSD buy 9.05 2024.93 2023.12.05 13:43:31 2025.75 0.00 0.00 742.10
2023.12.05 13:29:23 60796887 GBPUSD buy 9 1.26367 2023.12.05 13:32:40 1.26374 0.00 0.00 63.00
2023.12.05 13:29:31 60796907 GBPUSD sell 9 1.26364 2023.12.05 13:36:34 1.26370 0.00 0.00 -54.00
2023.12.05 13:32:50 60797376 GBPUSD buy 9 1.26363 2023.12.05 14:06:29 1.26423 0.00 0.00 540.00
2023.12.05 13:36:35 60797774 GBPUSD sell 9 1.26373 2023.12.05 13:46:35 1.26345 0.00 0.00 252.00
2023.12.05 13:43:32 60798208 XAUUSD buy 9.05 2025.64 2023.12.05 14:02:07 2026.77 0.00 0.00 1 022.65
2023.12.05 13:46:37 60798439 GBPUSD sell 9 1.26350 2023.12.05 13:50:19 1.26341 0.00 0.00 81.00
2023.12.05 13:50:19 60798681 GBPUSD sell 9 1.26338 2023.12.05 13:50:40 1.26348 0.00 0.00 -90.00
2023.12.05 13:50:41 60798699 GBPUSD sell 9 1.26351 2023.12.05 13:51:36 1.26357 0.00 0.00 -54.00
2023.12.05 13:51:41 60798792 GBPUSD sell 9 1.26358 2023.12.05 14:00:02 1.26347 0.00 0.00 99.00
2023.12.05 14:00:04 60799393 GBPUSD sell 9 1.26342 2023.12.05 14:10:25 1.26430 0.00 0.00 -792.00
2023.12.05 14:02:11 60799596 XAUUSD buy 9.05 2026.58 2023.12.05 14:31:20 2021.97 0.00 0.00 -4 172.05
2023.12.05 14:06:30 60799871 GBPUSD buy 9 1.26428 2023.12.05 14:15:25 1.26419 0.00 0.00 -81.00
2023.12.05 14:10:29 60800082 GBPUSD sell 9 1.26438 2023.12.05 14:16:33 1.26422 0.00 0.00 144.00
2023.12.05 14:15:26 60800480 GBPUSD buy 9 1.26418 2023.12.05 14:26:36 1.26341 0.00 0.00 -693.00
2023.12.05 14:16:35 60800559 GBPUSD sell 9 1.26419 2023.12.05 14:18:55 1.26419 0.00 0.00 0.00
2023.12.05 14:18:56 60800736 GBPUSD sell 9 1.26423 2023.12.05 14:56:10 1.26214 0.00 0.00 1 881.00
2023.12.05 14:26:39 60801290 GBPUSD buy 9 1.26338 2023.12.05 14:29:20 1.26321 0.00 0.00 -153.00
2023.12.05 14:29:29 60801778 GBPUSD buy 9 1.26321 2023.12.05 14:30:36 1.26312 0.00 0.00 -81.00
2023.12.05 14:30:43 60801954 GBPUSD buy 9 1.26304 2023.12.05 14:31:19 1.26303 0.00 0.00 -9.00
2023.12.05 14:31:20 60802063 GBPUSD buy 9 1.26296 2023.12.05 14:51:55 1.26220 0.00 0.00 -684.00
2023.12.05 14:31:22 60802065 XAUUSD buy 9.05 2022.13 2023.12.05 14:32:19 2022.60 0.00 0.00 425.35
2023.12.05 14:32:22 60802208 XAUUSD buy 9.05 2022.72 2023.12.05 14:50:06 2023.84 0.00 0.00 1 013.60
2023.12.05 14:50:13 60804034 XAUUSD buy 9.05 2023.62 2023.12.05 15:14:29 2023.91 0.00 0.00 262.45
2023.12.05 14:51:57 60804126 GBPUSD buy 9 1.26215 2023.12.05 15:35:02 1.26236 0.00 0.00 189.00
2023.12.05 14:56:13 60804488 GBPUSD sell 9 1.26211 2023.12.05 15:12:09 1.26210 0.00 0.00 9.00
2023.12.05 15:07:20 60805307 XAUUSD sell 9 2024.55 2023.12.05 15:46:42 2025.51 0.00 0.00 -864.00
2023.12.05 15:12:19 60805683 GBPUSD sell 9 1.26220 2023.12.05 15:14:05 1.26253 0.00 0.00 -297.00
2023.12.05 15:14:10 60805835 GBPUSD sell 9 1.26261 2023.12.05 15:16:32 1.26252 0.00 0.00 81.00
2023.12.05 15:14:36 60805898 XAUUSD buy 9.05 2023.57 2023.12.05 16:00:06 2025.90 0.00 0.00 2 108.65
2023.12.05 15:16:37 60806019 GBPUSD sell 9 1.26248 2023.12.05 15:33:46 1.26220 0.00 0.00 252.00
2023.12.05 15:33:59 60807470 GBPUSD sell 9 1.26231 2023.12.05 15:34:04 1.26226 0.00 0.00 45.00
2023.12.05 15:34:05 60807479 GBPUSD sell 9 1.26240 2023.12.05 15:37:09 1.26267 0.00 0.00 -243.00
2023.12.05 15:35:03 60807555 GBPUSD buy 9 1.26237 2023.12.05 15:39:51 1.26242 0.00 0.00 45.00
2023.12.05 15:37:09 60807705 GBPUSD sell 9 1.26270 2023.12.05 16:11:19 1.26214 0.00 0.00 504.00
2023.12.05 15:39:59 60807899 GBPUSD buy 9 1.26239 2023.12.05 15:47:30 1.26279 0.00 0.00 360.00
2023.12.05 15:46:44 60808351 XAUUSD sell 9 2025.62 2023.12.05 16:04:06 2027.07 0.00 0.00 -1 305.00
2023.12.05 15:47:33 60808425 GBPUSD buy 9 1.26278 2023.12.05 15:49:25 1.26272 0.00 0.00 -54.00
2023.12.05 15:49:32 60808561 GBPUSD buy 9 1.26268 2023.12.05 15:54:19 1.26252 0.00 0.00 -144.00
2023.12.05 15:54:20 60808856 GBPUSD buy 9 1.26249 2023.12.05 16:08:30 1.26212 0.00 0.00 -333.00
2023.12.05 16:00:08 60809167 XAUUSD buy 9.05 2025.83 2023.12.05 16:06:59 2026.49 0.00 0.00 597.30
2023.12.05 16:04:07 60809743 XAUUSD sell 9 2027.37 2023.12.05 16:21:06 2025.94 0.00 0.00 1 287.00
2023.12.05 16:07:00 60810099 XAUUSD buy 9.05 2026.25 2023.12.05 16:08:31 2025.87 0.00 0.00 -343.90
2023.12.05 16:08:31 60810296 GBPUSD buy 9 1.26209 2023.12.05 16:11:24 1.26223 0.00 0.00 126.00
2023.12.05 16:08:32 60810300 XAUUSD buy 9.05 2026.02 2023.12.05 16:14:08 2028.05 0.00 0.00 1 837.15
2023.12.05 16:11:22 60810562 GBPUSD sell 9 1.26223 2023.12.05 16:21:05 1.26229 0.00 0.00 -54.00
2023.12.05 16:11:28 60810566 GBPUSD buy 9 1.26223 2023.12.05 16:14:22 1.26274 0.00 0.00 459.00
2023.12.05 16:14:10 60811092 XAUUSD buy 9.05 2028.39 2023.12.05 16:14:22 2027.52 0.00 0.00 -787.35
2023.12.05 16:14:23 60811193 XAUUSD buy 9.05 2027.55 2023.12.05 16:17:53 2027.44 0.00 0.00 -99.55
2023.12.05 16:14:25 60811211 GBPUSD buy 9.08 1.26275 2023.12.05 16:20:10 1.26246 0.00 0.00 -263.32
2023.12.05 16:17:58 60811967 XAUUSD buy 9.05 2027.24 2023.12.05 16:24:23 2026.12 0.00 0.00 -1 013.60
2023.12.05 16:20:11 60812195 GBPUSD buy 9.08 1.26242 2023.12.05 16:25:55 1.26309 0.00 0.00 608.36
2023.12.05 16:21:06 60812349 GBPUSD sell 9.11 1.26242 2023.12.05 16:22:39 1.26267 0.00 0.00 -227.75
2023.12.05 16:21:07 60812354 XAUUSD sell 9 2026.16 2023.12.05 16:22:45 2026.37 0.00 0.00 -189.00
2023.12.05 16:22:39 60812596 GBPUSD sell 9.11 1.26278 2023.12.05 16:22:44 1.26287 0.00 0.00 -81.99
2023.12.05 16:22:45 60812618 GBPUSD sell 9.11 1.26292 2023.12.05 16:35:20 1.26341 0.00 0.00 -446.39
2023.12.05 16:22:46 60812622 XAUUSD sell 9 2026.12 2023.12.05 16:24:36 2025.73 0.00 0.00 351.00
2023.12.05 16:24:27 60812761 XAUUSD buy 9.05 2025.54 2023.12.05 16:29:27 2028.40 0.00 0.00 2 588.30
2023.12.05 16:24:37 60812793 XAUUSD sell 9 2025.95 2023.12.05 16:27:14 2028.38 0.00 0.00 -2 187.00
2023.12.05 16:25:58 60812982 GBPUSD buy 9.08 1.26301 2023.12.05 16:31:11 1.26273 0.00 0.00 -254.24
2023.12.05 16:27:14 60813220 XAUUSD sell 9 2028.69 2023.12.05 16:28:00 2027.77 0.00 0.00 828.00
2023.12.05 16:28:01 60813383 XAUUSD sell 9 2027.64 2023.12.05 16:28:12 2028.20 0.00 0.00 -504.00
2023.12.05 16:28:17 60813437 XAUUSD sell 9 2028.34 2023.12.05 16:28:50 2028.93 0.00 0.00 -531.00
2023.12.05 16:28:51 60813533 XAUUSD sell 9 2029.10 2023.12.05 16:34:04 2028.28 0.00 0.00 738.00
2023.12.05 16:29:28 60813668 XAUUSD buy 9.05 2028.02 2023.12.05 16:38:02 2029.29 0.00 0.00 1 149.35
2023.12.05 16:31:12 60813889 GBPUSD buy 9.08 1.26271 2023.12.05 16:32:34 1.26309 0.00 0.00 345.04
2023.12.05 16:32:36 60814046 GBPUSD buy 9.08 1.26308 2023.12.05 16:33:10 1.26313 0.00 0.00 45.40
2023.12.05 16:33:13 60814121 GBPUSD buy 9.08 1.26311 2023.12.05 16:34:26 1.26330 0.00 0.00 172.52
2023.12.05 16:34:06 60814237 XAUUSD sell 9 2028.21 2023.12.05 16:34:59 2029.36 0.00 0.00 -1 035.00
2023.12.05 16:34:28 60814324 GBPUSD buy 9.08 1.26330 2023.12.05 16:34:31 1.26325 0.00 0.00 -45.40
2023.12.05 16:34:34 60814351 GBPUSD buy 9.08 1.26323 2023.12.05 16:37:35 1.26320 0.00 0.00 -27.24
2023.12.05 16:35:02 60814491 XAUUSD sell 9 2030.06 2023.12.05 16:44:57 2028.83 0.00 0.00 1 107.00
2023.12.05 16:35:21 60814616 GBPUSD sell 9.11 1.26355 2023.12.05 16:41:11 1.26355 0.00 0.00 0.00
2023.12.05 16:37:41 60815092 GBPUSD buy 9.08 1.26315 2023.12.05 16:37:45 1.26311 0.00 0.00 -36.32
2023.12.05 16:37:46 60815105 GBPUSD buy 9.08 1.26313 2023.12.05 16:41:24 1.26352 0.00 0.00 354.12
2023.12.05 16:38:05 60815183 XAUUSD buy 9.05 2029.35 2023.12.05 16:38:10 2029.10 0.00 0.00 -226.25
2023.12.05 16:38:14 60815228 XAUUSD buy 9.05 2028.78 2023.12.05 17:27:08 2024.11 0.00 0.00 -4 226.35
2023.12.05 16:41:12 60815776 GBPUSD sell 9.11 1.26359 2023.12.05 16:44:56 1.26317 0.00 0.00 382.62
2023.12.05 16:41:27 60815837 GBPUSD buy 9.08 1.26334 2023.12.05 16:56:50 1.26331 0.00 0.00 -27.24
2023.12.05 16:44:58 60816272 GBPUSD sell 9.11 1.26326 2023.12.05 16:55:13 1.26341 0.00 0.00 -136.65
2023.12.05 16:45:04 60816282 XAUUSD sell 9 2028.77 2023.12.05 17:04:13 2028.68 0.00 0.00 81.00
2023.12.05 16:55:17 60817403 GBPUSD sell 9.11 1.26355 2023.12.05 17:04:12 1.26338 0.00 0.00 154.87
2023.12.05 16:56:51 60817583 GBPUSD buy 9.08 1.26324 2023.12.05 17:02:25 1.26339 0.00 0.00 136.20
2023.12.05 17:02:33 60818060 GBPUSD buy 9.08 1.26333 2023.12.05 17:28:10 1.26200 0.00 0.00 -1 207.64
2023.12.05 17:04:15 60818206 XAUUSD sell 9 2028.70 2023.12.05 17:05:11 2028.48 0.00 0.00 198.00
2023.12.05 17:04:18 60818211 GBPUSD sell 9.11 1.26351 2023.12.05 17:05:56 1.26326 0.00 0.00 227.75
2023.12.05 17:05:12 60818312 XAUUSD sell 9 2028.61 2023.12.05 17:35:22 2024.48 0.00 0.00 3 717.00
2023.12.05 17:05:59 60818482 GBPUSD sell 9.11 1.26321 2023.12.05 17:21:41 1.26235 0.00 0.00 783.46
2023.12.05 17:21:42 60820815 GBPUSD sell 9.11 1.26247 2023.12.05 17:32:15 1.26204 0.00 0.00 391.73
2023.12.05 17:27:14 60821352 XAUUSD buy 9.05 2023.85 2023.12.05 17:44:59 2022.90 0.00 0.00 -859.75
2023.12.05 17:28:11 60821514 GBPUSD buy 9.08 1.26204 2023.12.05 17:32:27 1.26210 0.00 0.00 54.48
2023.12.05 17:32:16 60822309 GBPUSD sell 9.11 1.26209 2023.12.05 17:34:39 1.26189 0.00 0.00 182.20
2023.12.05 17:32:28 60822354 GBPUSD buy 9.08 1.26199 2023.12.05 17:34:19 1.26191 0.00 0.00 -72.64
2023.12.05 17:34:19 60822684 GBPUSD buy 9.08 1.26188 2023.12.05 17:41:55 1.26183 0.00 0.00 -45.40
2023.12.05 17:34:41 60822728 GBPUSD sell 9.11 1.26199 2023.12.05 17:37:06 1.26214 0.00 0.00 -136.65
2023.12.05 17:35:25 60822903 XAUUSD sell 9 2024.62 2023.12.05 17:45:39 2021.89 0.00 0.00 2 457.00
2023.12.05 17:37:07 60823327 GBPUSD sell 9.11 1.26210 2023.12.05 17:46:53 1.26131 0.00 0.00 719.69
2023.12.05 17:41:56 60824302 GBPUSD buy 9.08 1.26177 2023.12.05 17:42:05 1.26160 0.00 0.00 -154.36
2023.12.05 17:42:06 60824336 GBPUSD buy 9.08 1.26160 2023.12.05 17:44:45 1.26192 0.00 0.00 290.56
2023.12.05 17:44:47 60824804 GBPUSD buy 9.08 1.26190 2023.12.05 17:46:35 1.26089 0.00 0.00 -917.08
2023.12.05 17:45:00 60824865 XAUUSD buy 9.05 2022.50 2023.12.05 17:45:41 2021.13 0.00 0.00 -1 239.85
2023.12.05 17:45:41 60825110 XAUUSD sell 9 2021.12 2023.12.05 17:45:50 2018.60 0.00 0.00 2 268.00
2023.12.05 17:45:42 60825132 XAUUSD buy 9.05 2020.91 2023.12.05 17:45:46 2019.69 0.00 0.00 -1 104.10
2023.12.05 17:45:47 60825282 XAUUSD buy 9.05 2019.59 2023.12.05 17:45:58 2017.11 0.00 0.00 -2 244.40
2023.12.05 17:45:51 60825379 XAUUSD sell 9 2018.86 2023.12.05 17:45:54 2017.21 0.00 0.00 1 485.00
2023.12.05 17:45:55 60825460 XAUUSD sell 9 2017.35 2023.12.05 17:46:05 2016.97 0.00 0.00 342.00
2023.12.05 17:45:59 60825530 XAUUSD buy 9.05 2017.08 2023.12.05 17:46:00 2016.89 0.00 0.00 -171.95
2023.12.05 17:46:02 60825569 XAUUSD buy 9.05 2017.08 2023.12.05 17:46:03 2016.84 0.00 0.00 -217.20
2023.12.05 17:46:04 60825586 XAUUSD buy 9.05 2016.80 2023.12.05 17:46:11 2017.55 0.00 0.00 678.75
2023.12.05 17:46:06 60825620 XAUUSD sell 9 2017.66 2023.12.05 17:46:17 2018.05 0.00 0.00 -351.00
2023.12.05 17:46:12 60825675 XAUUSD buy 9.05 2017.36 2023.12.05 17:46:26 2018.66 0.00 0.00 1 176.50
2023.12.05 17:46:18 60825740 XAUUSD sell 9 2018.58 2023.12.05 17:46:34 2018.82 0.00 0.00 -216.00
2023.12.05 17:46:27 60825814 XAUUSD buy 9.05 2018.48 2023.12.05 17:46:37 2018.37 0.00 0.00 -99.55
2023.12.05 17:46:35 60825875 XAUUSD sell 9 2018.86 2023.12.05 17:46:40 2018.81 0.00 0.00 45.00
2023.12.05 17:46:38 60825908 XAUUSD buy 9.05 2018.24 2023.12.05 17:47:28 2019.37 0.00 0.00 1 022.65
2023.12.05 17:46:38 60825911 GBPUSD buy 9.08 1.26093 2023.12.05 17:47:08 1.26140 0.00 0.00 426.76
2023.12.05 17:46:40 60825926 XAUUSD sell 9 2018.95 2023.12.05 17:47:26 2019.98 0.00 0.00 -927.00
2023.12.05 17:46:55 60826047 GBPUSD sell 9.11 1.26138 2023.12.05 17:47:03 1.26145 0.00 0.00 -63.77
2023.12.05 17:47:05 60826144 GBPUSD sell 9.11 1.26161 2023.12.05 17:47:25 1.26122 0.00 0.00 355.29
2023.12.05 17:47:11 60826201 GBPUSD buy 9.08 1.26126 2023.12.05 17:47:28 1.26122 0.00 0.00 -36.32
2023.12.05 17:47:27 60826333 XAUUSD sell 9 2019.77 2023.12.05 17:54:02 2016.74 0.00 0.00 2 727.00
2023.12.05 17:47:27 60826341 GBPUSD sell 9.11 1.26123 2023.12.05 18:00:39 1.26387 0.00 0.00 -2 405.04
2023.12.05 17:47:29 60826364 GBPUSD buy 9.08 1.26119 2023.12.05 17:47:53 1.26108 0.00 0.00 -99.88
2023.12.05 17:47:30 60826378 XAUUSD buy 9.05 2019.28 2023.12.05 17:47:55 2019.08 0.00 0.00 -181.00
2023.12.05 17:47:55 60826528 GBPUSD buy 9.08 1.26120 2023.12.05 17:48:51 1.26111 0.00 0.00 -81.72
2023.12.05 17:47:56 60826533 XAUUSD buy 9.05 2019.42 2023.12.05 17:48:29 2019.72 0.00 0.00 271.50
2023.12.05 17:48:30 60826740 XAUUSD buy 9.05 2019.52 2023.12.05 17:49:54 2018.50 0.00 0.00 -923.10
2023.12.05 17:48:52 60826843 GBPUSD buy 9.08 1.26117 2023.12.05 17:52:12 1.26089 0.00 0.00 -254.24
2023.12.05 17:49:54 60827130 XAUUSD buy 9.05 2018.76 2023.12.05 17:50:50 2016.77 0.00 0.00 -1 800.95
2023.12.05 17:50:52 60827482 XAUUSD buy 9.05 2016.24 2023.12.05 17:51:18 2017.31 0.00 0.00 968.35
2023.12.05 17:51:19 60827664 XAUUSD buy 9.05 2017.39 2023.12.05 17:54:40 2016.89 0.00 0.00 -452.50
2023.12.05 17:52:13 60827943 GBPUSD buy 9.08 1.26089 2023.12.05 17:54:40 1.26121 0.00 0.00 290.56
2023.12.05 17:54:05 60828542 XAUUSD sell 9 2016.55 2023.12.05 17:57:13 2016.35 0.00 0.00 180.00
2023.12.05 17:54:42 60828777 XAUUSD buy 9.05 2016.87 2023.12.05 17:58:46 2016.76 0.00 0.00 -99.55
2023.12.05 17:54:51 60828819 GBPUSD buy 9.08 1.26124 2023.12.05 18:00:32 1.26369 0.00 0.00 2 224.60
2023.12.05 17:57:16 60829430 XAUUSD sell 9 2016.65 2023.12.05 18:00:07 2021.45 0.00 0.00 -4 320.00
2023.12.05 17:58:47 60829778 XAUUSD buy 9.05 2016.80 2023.12.05 17:59:39 2017.10 0.00 0.00 271.50
2023.12.05 17:59:40 60829993 XAUUSD buy 9.05 2016.94 2023.12.05 18:00:21 2024.69 0.00 0.00 7 013.75
2023.12.05 18:00:17 60830425 XAUUSD sell 9 2024.29 2023.12.05 18:00:17 2023.85 0.00 0.00 396.00
2023.12.05 18:00:18 60830470 XAUUSD sell 9 2024.49 2023.12.05 18:00:25 2024.53 0.00 0.00 -36.00
2023.12.05 18:00:22 60830541 XAUUSD buy 9.05 2024.47 2023.12.05 18:00:23 2024.53 0.00 0.00 54.30
2023.12.05 18:00:24 60830569 XAUUSD buy 9.05 2024.75 2023.12.05 18:00:27 2024.58 0.00 0.00 -153.85
2023.12.05 18:00:26 60830611 XAUUSD sell 9 2024.18 2023.12.05 18:00:36 2024.21 0.00 0.00 -27.00
2023.12.05 18:00:33 60830717 XAUUSD buy 9.05 2024.75 2023.12.05 18:00:34 2024.32 0.00 0.00 -389.15
2023.12.05 18:00:35 60830743 GBPUSD buy 9.08 1.26367 2023.12.05 18:00:49 1.26420 0.00 0.00 481.24
2023.12.05 18:00:35 60830748 XAUUSD buy 9.05 2024.50 2023.12.05 18:00:48 2023.64 0.00 0.00 -778.30
2023.12.05 18:00:40 60830800 XAUUSD sell 9 2023.69 2023.12.05 18:00:41 2023.77 0.00 0.00 -72.00
2023.12.05 18:00:40 60830806 GBPUSD sell 9.11 1.26386 2023.12.05 18:00:57 1.26471 0.00 0.00 -774.35
2023.12.05 18:00:45 60830865 XAUUSD sell 9 2023.82 2023.12.05 18:00:46 2023.88 0.00 0.00 -54.00
2023.12.05 18:00:47 60830893 XAUUSD sell 9 2023.72 2023.12.05 18:00:54 2023.56 0.00 0.00 144.00
2023.12.05 18:00:49 60830924 XAUUSD buy 9.05 2023.55 2023.12.05 18:00:52 2023.37 0.00 0.00 -162.90
2023.12.05 18:00:53 60830971 XAUUSD buy 9.05 2023.16 2023.12.05 18:01:04 2024.41 0.00 0.00 1 131.25
2023.12.05 18:00:53 60830979 GBPUSD buy 9.08 1.26428 2023.12.05 18:02:08 1.26505 0.00 0.00 699.16
2023.12.05 18:00:55 60830999 XAUUSD sell 9 2023.88 2023.12.05 18:00:58 2024.55 0.00 0.00 -603.00
2023.12.05 18:00:58 60831046 XAUUSD sell 9 2024.43 2023.12.05 18:01:01 2024.89 0.00 0.00 -414.00
2023.12.05 18:00:59 60831049 GBPUSD sell 9.11 1.26481 2023.12.05 18:01:29 1.26467 0.00 0.00 127.54
2023.12.05 18:01:01 60831077 XAUUSD sell 9 2024.79 2023.12.05 18:01:15 2022.90 0.00 0.00 1 701.00
2023.12.05 18:01:06 60831131 XAUUSD buy 9.05 2024.21 2023.12.05 18:01:08 2023.55 0.00 0.00 -597.30
2023.12.05 18:01:10 60831168 XAUUSD buy 9.05 2022.96 2023.12.05 18:01:12 2022.65 0.00 0.00 -280.55
2023.12.05 18:01:13 60831205 XAUUSD buy 9.05 2022.59 2023.12.05 18:01:16 2022.49 0.00 0.00 -90.50
2023.12.05 18:01:16 60831238 XAUUSD sell 9 2022.70 2023.12.05 18:01:17 2022.94 0.00 0.00 -216.00
2023.12.05 18:01:17 60831260 XAUUSD buy 9.05 2022.76 2023.12.05 18:01:24 2022.32 0.00 0.00 -398.20
2023.12.05 18:01:22 60831301 XAUUSD sell 9 2022.41 2023.12.05 18:01:26 2022.44 0.00 0.00 -27.00
2023.12.05 18:01:25 60831343 XAUUSD buy 9.05 2022.08 2023.12.05 18:01:30 2023.19 0.00 0.00 1 004.55
2023.12.05 18:01:27 60831367 XAUUSD sell 9 2022.48 2023.12.05 18:01:28 2022.37 0.00 0.00 99.00
2023.12.05 18:01:30 60831411 GBPUSD sell 9.11 1.26471 2023.12.05 18:01:31 1.26487 0.00 0.00 -145.76
2023.12.05 18:01:30 60831412 XAUUSD sell 9 2022.82 2023.12.05 18:01:47 2023.97 0.00 0.00 -1 035.00
2023.12.05 18:01:32 60831437 XAUUSD buy 9.05 2023.48 2023.12.05 18:01:38 2024.84 0.00 0.00 1 230.80
2023.12.05 18:01:34 60831452 GBPUSD sell 9.11 1.26488 2023.12.05 18:02:21 1.26499 0.00 0.00 -100.21
2023.12.05 18:01:39 60831510 XAUUSD buy 9.05 2024.44 2023.12.05 18:01:41 2024.14 0.00 0.00 -271.50
2023.12.05 18:01:43 60831554 XAUUSD buy 9.05 2024.07 2023.12.05 18:02:17 2024.02 0.00 0.00 -45.25
2023.12.05 18:01:48 60831609 XAUUSD sell 9 2024.08 2023.12.05 18:02:01 2023.70 0.00 0.00 342.00
2023.12.05 18:02:03 60831727 XAUUSD sell 9 2023.72 2023.12.05 18:02:20 2024.73 0.00 0.00 -909.00
2023.12.05 18:02:18 60831875 GBPUSD buy 9.08 1.26495 2023.12.05 18:02:24 1.26488 0.00 0.00 -63.56
2023.12.05 18:02:18 60831880 XAUUSD buy 9.05 2024.11 2023.12.05 18:02:29 2023.76 0.00 0.00 -316.75
2023.12.05 18:02:23 60831925 GBPUSD sell 9.11 1.26494 2023.12.05 18:02:34 1.26475 0.00 0.00 173.09
2023.12.05 18:02:23 60831930 XAUUSD sell 9 2024.36 2023.12.05 18:02:26 2024.26 0.00 0.00 90.00
2023.12.05 18:02:26 60831960 GBPUSD buy 9.08 1.26485 2023.12.05 18:02:28 1.26478 0.00 0.00 -63.56
2023.12.05 18:02:27 60831969 XAUUSD sell 9 2023.98 2023.12.05 18:02:35 2023.68 0.00 0.00 270.00
2023.12.05 18:02:34 60832024 GBPUSD buy 9.08 1.26474 2023.12.05 18:06:06 1.26415 0.00 0.00 -535.72
2023.12.05 18:02:34 60832027 XAUUSD buy 9.05 2023.75 2023.12.05 18:02:57 2023.57 0.00 0.00 -162.90
2023.12.05 18:02:40 60832096 XAUUSD sell 9 2023.56 2023.12.05 18:02:43 2023.83 0.00 0.00 -243.00
2023.12.05 18:02:42 60832117 GBPUSD sell 9.11 1.26459 2023.12.05 18:05:32 1.26425 0.00 0.00 309.74
2023.12.05 18:02:44 60832125 XAUUSD sell 9 2023.71 2023.12.05 18:03:30 2023.31 0.00 0.00 360.00
2023.12.05 18:02:58 60832223 XAUUSD buy 9.05 2023.79 2023.12.05 18:04:09 2025.85 0.00 0.00 1 864.30
2023.12.05 18:03:30 60832438 XAUUSD sell 9 2023.27 2023.12.05 18:04:04 2025.66 0.00 0.00 -2 151.00
2023.12.05 18:04:05 60832673 XAUUSD sell 9 2025.78 2023.12.05 18:04:21 2025.39 0.00 0.00 351.00
2023.12.05 18:04:10 60832762 XAUUSD buy 9.05 2025.76 2023.12.05 18:04:14 2026.37 0.00 0.00 552.05
2023.12.05 18:04:16 60832833 XAUUSD buy 9.05 2026.04 2023.12.05 18:06:07 2022.61 0.00 0.00 -3 104.15
2023.12.05 18:04:23 60832891 XAUUSD sell 9 2025.56 2023.12.05 18:04:40 2026.29 0.00 0.00 -657.00
2023.12.05 18:04:41 60833017 XAUUSD sell 9 2026.36 2023.12.05 18:06:20 2020.77 0.00 0.00 5 031.00
2023.12.05 18:05:33 60833382 GBPUSD sell 9.11 1.26421 2023.12.05 18:09:12 1.26347 0.00 0.00 674.14
2023.12.05 18:06:07 60833617 XAUUSD buy 9.05 2022.93 2023.12.05 18:06:11 2022.44 0.00 0.00 -443.45
2023.12.05 18:06:09 60833625 GBPUSD buy 9.08 1.26409 2023.12.05 18:06:29 1.26391 0.00 0.00 -163.44
2023.12.05 18:06:11 60833658 XAUUSD buy 9.05 2022.34 2023.12.05 18:06:25 2021.81 0.00 0.00 -479.65
2023.12.05 18:06:24 60833778 XAUUSD sell 9 2022.06 2023.12.05 18:06:33 2021.88 0.00 0.00 162.00
2023.12.05 18:06:28 60833807 XAUUSD buy 9.05 2022.00 2023.12.05 18:06:31 2021.60 0.00 0.00 -362.00
2023.12.05 18:06:31 60833837 GBPUSD buy 9.08 1.26391 2023.12.05 18:13:38 1.26384 0.00 0.00 -63.56
2023.12.05 18:06:32 60833842 XAUUSD buy 9.05 2021.64 2023.12.05 18:06:42 2022.55 0.00 0.00 823.55
2023.12.05 18:06:34 60833858 XAUUSD sell 9 2022.08 2023.12.05 18:08:00 2021.29 0.00 0.00 711.00
2023.12.05 18:06:44 60833930 XAUUSD buy 9.05 2022.34 2023.12.05 18:06:48 2022.51 0.00 0.00 153.85
2023.12.05 18:06:50 60833974 XAUUSD buy 9.05 2022.48 2023.12.05 18:09:25 2020.69 0.00 0.00 -1 619.95
2023.12.05 18:08:02 60834363 XAUUSD sell 9 2021.23 2023.12.05 18:09:12 2020.34 0.00 0.00 801.00
2023.12.05 18:09:13 60834808 GBPUSD sell 9.11 1.26350 2023.12.05 18:10:02 1.26348 0.00 0.00 18.22
2023.12.05 18:09:13 60834810 XAUUSD sell 9 2020.16 2023.12.05 18:09:54 2021.10 0.00 0.00 -846.00
2023.12.05 18:09:27 60834890 XAUUSD buy 9.05 2020.04 2023.12.05 18:10:39 2021.83 0.00 0.00 1 619.95
2023.12.05 18:09:55 60835028 XAUUSD sell 9 2021.38 2023.12.05 18:10:01 2021.17 0.00 0.00 189.00
2023.12.05 18:10:03 60835091 GBPUSD sell 9.11 1.26352 2023.12.05 18:12:11 1.26336 0.00 0.00 145.76
2023.12.05 18:10:03 60835096 XAUUSD sell 9 2022.19 2023.12.05 18:11:35 2020.27 0.00 0.00 1 728.00
2023.12.05 18:10:40 60835293 XAUUSD buy 9.05 2021.49 2023.12.05 18:12:08 2021.20 0.00 0.00 -262.45
2023.12.05 18:11:42 60835594 XAUUSD sell 9 2020.92 2023.12.05 18:11:58 2020.51 0.00 0.00 369.00
2023.12.05 18:11:59 60835681 XAUUSD sell 9 2020.60 2023.12.05 18:12:39 2020.44 0.00 0.00 144.00
2023.12.05 18:12:09 60835726 XAUUSD buy 9.05 2020.85 2023.12.05 18:12:24 2021.03 0.00 0.00 162.90
2023.12.05 18:12:12 60835746 GBPUSD sell 9.11 1.26351 2023.12.05 18:15:23 1.26249 0.00 0.00 929.22
2023.12.05 18:12:25 60835838 XAUUSD buy 9.05 2020.97 2023.12.05 18:14:16 2018.05 0.00 0.00 -2 642.60
2023.12.05 18:12:40 60835905 XAUUSD sell 9 2020.39 2023.12.05 18:12:47 2021.16 0.00 0.00 -693.00
2023.12.05 18:12:48 60835948 XAUUSD sell 9 2021.38 2023.12.05 18:15:09 2019.50 0.00 0.00 1 692.00
2023.12.05 18:13:51 60836186 GBPUSD buy 9.08 1.26408 2023.12.05 18:14:22 1.26254 0.00 0.00 -1 398.32
2023.12.05 18:14:25 60836454 XAUUSD buy 9.05 2018.29 2023.12.05 18:14:50 2017.07 0.00 0.00 -1 104.10
2023.12.05 18:14:33 60836546 GBPUSD buy 9.08 1.26347 2023.12.05 18:21:11 1.26218 0.00 0.00 -1 172.07
2023.12.05 18:14:38 60836621 GBPUSD buy 9.08 1.26278 2023.12.05 18:15:47 1.26239 0.00 0.00 -354.12
2023.12.05 18:14:57 60836734 XAUUSD buy 9.05 2017.64 2023.12.05 18:16:09 2018.65 0.00 0.00 914.05
2023.12.05 18:15:16 60836862 XAUUSD sell 9 2017.29 2023.12.05 18:18:21 2019.37 0.00 0.00 -1 872.00
2023.12.05 18:15:29 60836959 GBPUSD sell 9.11 1.26251 2023.12.05 18:17:32 1.26208 0.00 0.00 391.73
2023.12.05 18:15:51 60837088 GBPUSD buy 9.08 1.26260 2023.12.05 18:15:57 1.26243 0.00 0.00 -154.36
2023.12.05 18:16:05 60837131 GBPUSD buy 9.08 1.26263 2023.12.05 18:16:15 1.26216 0.00 0.00 -426.76
2023.12.05 18:16:21 60837188 XAUUSD buy 9.05 2018.51 2023.12.05 18:22:10 2017.84 0.00 0.00 -610.25
2023.12.05 18:16:23 60837225 GBPUSD buy 9.08 1.26219 2023.12.05 18:20:22 1.26193 0.00 0.00 0.00
2023.12.05 18:16:27 60837243 XAUUSD buy 9.05 2019.33 2023.12.05 18:21:52 2017.04 0.00 0.00 -2 072.60
2023.12.05 18:17:36 60837577 GBPUSD sell 9.11 1.26193 2023.12.05 18:20:52 1.26219 0.00 0.00 -236.08
2023.12.05 18:18:32 60837783 XAUUSD sell 9 2017.83 2023.12.05 18:20:33 2018.51 0.00 0.00 0.00
2023.12.05 18:18:39 60837822 XAUUSD sell 9 2017.03 2023.12.05 18:20:10 2019.33 0.00 0.00 0.00
2023.12.05 18:25:17 60839722 XAUUSD buy 0.01 2020.82 2023.12.05 18:25:22 2020.61 0.00 0.00 -0.21
2023.12.05 18:25:53 60839839 XAUUSD buy 0.01 2020.60 2023.12.05 18:25:57 2020.56 0.00 0.00 -0.04
2023.12.05 21:46:14 60871365 XAUUSD buy 0.01 2016.90 2023.12.05 21:46:21 2016.92 0.00 0.00 0.02
2023.12.07 12:42:48 61007877 EURUSD buy 0.01 1.07815 2023.12.07 12:42:51 1.07807 0.00 0.00 -0.08
2023.12.07 12:43:05 61007895 XAUUSD buy 0.01 2033.44 2023.12.07 12:43:12 2033.39 0.00 0.00 -0.05
2023.12.07 12:43:18 61007940 GBPUSD buy 0.01 1.25823 2023.12.07 12:43:22 1.25819 0.00 0.00 -0.04
2023.12.07 12:43:28 61007953 EURUSD buy 0.01 1.07814 2023.12.07 12:43:32 1.07817 0.00 0.00 0.03
2023.12.07 12:45:48 61008178 EURUSD buy 0.01 1.07794 2023.12.07 12:46:06 1.07804 0.00 0.00 0.10
2023.12.07 12:46:36 61008238 EURUSD buy 0.01 1.07805 2023.12.07 12:46:43 1.07792 0.00 0.00 -0.13
2023.12.07 12:46:53 61008258 AUDUSD buy 0.01 0.65677 2023.12.07 12:47:03 0.65674 0.00 0.00 -0.03
2023.12.07 21:52:14 61087039 EURUSD buy 0.01 1.08126 2023.12.07 21:52:25 1.08069 0.00 0.00 -0.57
2023.12.08 17:07:17 61150816 EURUSD buy 0.01 1.07423 2023.12.08 17:07:24 1.07419 0.00 0.00 -0.04
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.12.04 10:20:4960659454XAUUSDbuy3 / 3market2023.12.04 10:20:50filled
2023.12.04 10:21:0560659466XAUUSDsell3 / 3market2023.12.04 10:21:05filled
2023.12.04 10:23:0560659598XAUUSDsell3 / 3market2023.12.04 10:23:06filled
2023.12.04 10:23:1860659605XAUUSDbuy3 / 3market2023.12.04 10:23:19filled
2023.12.04 10:23:5260659632XAUUSDbuy3 / 3market2023.12.04 10:23:52filled
2023.12.04 10:23:5960659636XAUUSDsell3 / 3market2023.12.04 10:24:00filled
2023.12.04 10:24:2160659648XAUUSDbuy3 / 3market2023.12.04 10:24:22filled
2023.12.04 10:24:3360659654XAUUSDsell3 / 3market2023.12.04 10:24:34filled
2023.12.04 10:30:1260659993XAUUSDbuy5 / 5market2023.12.04 10:30:13filled
2023.12.04 10:30:1460659997XAUUSDsell5 / 5market2023.12.04 10:30:14filled
2023.12.04 10:30:4960660053XAUUSDbuy5 / 5market2023.12.04 10:30:50filled
2023.12.04 10:30:5260660057XAUUSDsell5 / 5market2023.12.04 10:30:52filled
2023.12.04 10:31:0560660074XAUUSDsell5 / 5market2023.12.04 10:31:06filled
2023.12.04 10:31:0760660077XAUUSDbuy5 / 5market2023.12.04 10:31:07filled
2023.12.04 10:34:1560660211XAUUSDbuy5 / 5market2023.12.04 10:34:16filled
2023.12.04 10:34:1660660213XAUUSDsell5 / 5market2023.12.04 10:34:17filled
2023.12.04 10:36:1360660335XAUUSDbuy5 / 5market2023.12.04 10:36:13filled
2023.12.04 10:36:1760660351XAUUSDsell5 / 5market2023.12.04 10:36:17filled
2023.12.04 10:41:2260660697XAUUSDbuy5 / 5market2023.12.04 10:41:23filled
2023.12.04 10:41:2660660703XAUUSDsell5 / 5market2023.12.04 10:41:26filled
2023.12.04 10:41:3760660714XAUUSDsell5 / 5market2023.12.04 10:41:37filled
2023.12.04 10:41:3860660724XAUUSDbuy5 / 5market2023.12.04 10:41:38filled
2023.12.04 10:41:4260660787XAUUSDsell5 / 5market2023.12.04 10:41:42filled
2023.12.04 10:41:4260660815XAUUSDbuy5 / 5market2023.12.04 10:41:43filled
2023.12.04 10:41:4760660824XAUUSDbuy5 / 5market2023.12.04 10:41:47filled
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2023.12.05 18:01:4660831593XAUUSDbuy9 / 9market2023.12.05 18:01:47filled
2023.12.05 18:01:4860831609XAUUSDsell9 / 9market2023.12.05 18:01:48filled
2023.12.05 18:02:0160831718XAUUSDbuy9 / 9market2023.12.05 18:02:01filled
2023.12.05 18:02:0260831727XAUUSDsell9 / 9market2023.12.05 18:02:03filled
2023.12.05 18:02:0860831787GBPUSDsell9.08 / 9.08market2023.12.05 18:02:08filled
2023.12.05 18:02:1760831868XAUUSDsell9.05 / 9.05market2023.12.05 18:02:17filled
2023.12.05 18:02:1860831875GBPUSDbuy9.08 / 9.08market2023.12.05 18:02:18filled
2023.12.05 18:02:1860831880XAUUSDbuy9.05 / 9.05market2023.12.05 18:02:18filled
2023.12.05 18:02:1960831895XAUUSDbuy9 / 9market2023.12.05 18:02:20filled
2023.12.05 18:02:2160831904GBPUSDbuy9.11 / 9.11market2023.12.05 18:02:21filled
2023.12.05 18:02:2260831925GBPUSDsell9.11 / 9.11market2023.12.05 18:02:23filled
2023.12.05 18:02:2260831930XAUUSDsell9 / 9market2023.12.05 18:02:23filled
2023.12.05 18:02:2360831938GBPUSDsell9.08 / 9.08market2023.12.05 18:02:24filled
2023.12.05 18:02:2660831957XAUUSDbuy9 / 9market2023.12.05 18:02:26filled
2023.12.05 18:02:2660831960GBPUSDbuy9.08 / 9.08market2023.12.05 18:02:26filled
2023.12.05 18:02:2660831969XAUUSDsell9 / 9market2023.12.05 18:02:27filled
2023.12.05 18:02:2860831985GBPUSDsell9.08 / 9.08market2023.12.05 18:02:28filled
2023.12.05 18:02:2960831993XAUUSDsell9.05 / 9.05market2023.12.05 18:02:29filled
2023.12.05 18:02:3360832024GBPUSDbuy9.08 / 9.08market2023.12.05 18:02:34filled
2023.12.05 18:02:3360832027XAUUSDbuy9.05 / 9.05market2023.12.05 18:02:34filled
2023.12.05 18:02:3460832036GBPUSDbuy9.11 / 9.11market2023.12.05 18:02:34filled
2023.12.05 18:02:3460832041XAUUSDbuy9 / 9market2023.12.05 18:02:35filled
2023.12.05 18:02:4060832096XAUUSDsell9 / 9market2023.12.05 18:02:40filled
2023.12.05 18:02:4260832117GBPUSDsell9.11 / 9.11market2023.12.05 18:02:42filled
2023.12.05 18:02:4260832119XAUUSDbuy9 / 9market2023.12.05 18:02:43filled
2023.12.05 18:02:4360832125XAUUSDsell9 / 9market2023.12.05 18:02:44filled
2023.12.05 18:02:5760832219XAUUSDsell9.05 / 9.05market2023.12.05 18:02:57filled
2023.12.05 18:02:5760832223XAUUSDbuy9.05 / 9.05market2023.12.05 18:02:58filled
2023.12.05 18:03:2960832434XAUUSDbuy9 / 9market2023.12.05 18:03:30filled
2023.12.05 18:03:3060832438XAUUSDsell9 / 9market2023.12.05 18:03:30filled
2023.12.05 18:04:0360832657XAUUSDbuy9 / 9market2023.12.05 18:04:04filled
2023.12.05 18:04:0460832673XAUUSDsell9 / 9market2023.12.05 18:04:05filled
2023.12.05 18:04:0960832748XAUUSDsell9.05 / 9.05market2023.12.05 18:04:09filled
2023.12.05 18:04:0960832762XAUUSDbuy9.05 / 9.05market2023.12.05 18:04:10filled
2023.12.05 18:04:1360832815XAUUSDsell9.05 / 9.05market2023.12.05 18:04:14filled
2023.12.05 18:04:1560832833XAUUSDbuy9.05 / 9.05market2023.12.05 18:04:16filled
2023.12.05 18:04:2160832880XAUUSDbuy9 / 9market2023.12.05 18:04:21filled
2023.12.05 18:04:2260832891XAUUSDsell9 / 9market2023.12.05 18:04:23filled
2023.12.05 18:04:4060833004XAUUSDbuy9 / 9market2023.12.05 18:04:40filled
2023.12.05 18:04:4160833017XAUUSDsell9 / 9market2023.12.05 18:04:41filled
2023.12.05 18:05:3160833367GBPUSDbuy9.11 / 9.11market2023.12.05 18:05:32filled
2023.12.05 18:05:3360833382GBPUSDsell9.11 / 9.11market2023.12.05 18:05:33filled
2023.12.05 18:06:0660833603GBPUSDsell9.08 / 9.08market2023.12.05 18:06:06filled
2023.12.05 18:06:0660833613XAUUSDsell9.05 / 9.05market2023.12.05 18:06:07filled
2023.12.05 18:06:0760833617XAUUSDbuy9.05 / 9.05market2023.12.05 18:06:07filled
2023.12.05 18:06:0860833625GBPUSDbuy9.08 / 9.08market2023.12.05 18:06:09filled
2023.12.05 18:06:1060833650XAUUSDsell9.05 / 9.05market2023.12.05 18:06:11filled
2023.12.05 18:06:1160833658XAUUSDbuy9.05 / 9.05market2023.12.05 18:06:11filled
2023.12.05 18:06:1960833741XAUUSDbuy9 / 9market2023.12.05 18:06:20filled
2023.12.05 18:06:2360833778XAUUSDsell9 / 9market2023.12.05 18:06:24filled
2023.12.05 18:06:2560833789XAUUSDsell9.05 / 9.05market2023.12.05 18:06:25filled
2023.12.05 18:06:2760833807XAUUSDbuy9.05 / 9.05market2023.12.05 18:06:28filled
2023.12.05 18:06:2960833822GBPUSDsell9.08 / 9.08market2023.12.05 18:06:29filled
2023.12.05 18:06:3060833832XAUUSDsell9.05 / 9.05market2023.12.05 18:06:31filled
2023.12.05 18:06:3160833837GBPUSDbuy9.08 / 9.08market2023.12.05 18:06:31filled
2023.12.05 18:06:3160833842XAUUSDbuy9.05 / 9.05market2023.12.05 18:06:32filled
2023.12.05 18:06:3360833849XAUUSDbuy9 / 9market2023.12.05 18:06:33filled
2023.12.05 18:06:3460833858XAUUSDsell9 / 9market2023.12.05 18:06:34filled
2023.12.05 18:06:4260833915XAUUSDsell9.05 / 9.05market2023.12.05 18:06:42filled
2023.12.05 18:06:4460833930XAUUSDbuy9.05 / 9.05market2023.12.05 18:06:44filled
2023.12.05 18:06:4860833960XAUUSDsell9.05 / 9.05market2023.12.05 18:06:48filled
2023.12.05 18:06:5060833974XAUUSDbuy9.05 / 9.05market2023.12.05 18:06:50filled
2023.12.05 18:07:5960834351XAUUSDbuy9 / 9market2023.12.05 18:08:00filled
2023.12.05 18:08:0260834363XAUUSDsell9 / 9market2023.12.05 18:08:02filled
2023.12.05 18:09:1160834801GBPUSDbuy9.11 / 9.11market2023.12.05 18:09:12filled
2023.12.05 18:09:1260834804XAUUSDbuy9 / 9market2023.12.05 18:09:12filled
2023.12.05 18:09:1260834808GBPUSDsell9.11 / 9.11market2023.12.05 18:09:13filled
2023.12.05 18:09:1260834810XAUUSDsell9 / 9market2023.12.05 18:09:13filled
2023.12.05 18:09:2560834873XAUUSDsell9.05 / 9.05market2023.12.05 18:09:25filled
2023.12.05 18:09:2760834890XAUUSDbuy9.05 / 9.05market2023.12.05 18:09:27filled
2023.12.05 18:09:5460835020XAUUSDbuy9 / 9market2023.12.05 18:09:54filled
2023.12.05 18:09:5560835028XAUUSDsell9 / 9market2023.12.05 18:09:55filled
2023.12.05 18:10:0160835069XAUUSDbuy9 / 9market2023.12.05 18:10:01filled
2023.12.05 18:10:0260835082GBPUSDbuy9.11 / 9.11market2023.12.05 18:10:02filled
2023.12.05 18:10:0360835091GBPUSDsell9.11 / 9.11market2023.12.05 18:10:03filled
2023.12.05 18:10:0360835096XAUUSDsell9 / 9market2023.12.05 18:10:03filled
2023.12.05 18:10:3860835281XAUUSDsell9.05 / 9.05market2023.12.05 18:10:39filled
2023.12.05 18:10:4060835293XAUUSDbuy9.05 / 9.05market2023.12.05 18:10:40filled
2023.12.05 18:11:3460835554XAUUSDbuy9 / 9market2023.12.05 18:11:35filled
2023.12.05 18:11:4160835594XAUUSDsell9 / 9market2023.12.05 18:11:42filled
2023.12.05 18:11:5860835674XAUUSDbuy9 / 9market2023.12.05 18:11:58filled
2023.12.05 18:11:5960835681XAUUSDsell9 / 9market2023.12.05 18:11:59filled
2023.12.05 18:12:0860835719XAUUSDsell9.05 / 9.05market2023.12.05 18:12:08filled
2023.12.05 18:12:0960835726XAUUSDbuy9.05 / 9.05market2023.12.05 18:12:09filled
2023.12.05 18:12:1060835735GBPUSDbuy9.11 / 9.11market2023.12.05 18:12:11filled
2023.12.05 18:12:1260835746GBPUSDsell9.11 / 9.11market2023.12.05 18:12:12filled
2023.12.05 18:12:2460835831XAUUSDsell9.05 / 9.05market2023.12.05 18:12:24filled
2023.12.05 18:12:2560835838XAUUSDbuy9.05 / 9.05market2023.12.05 18:12:25filled
2023.12.05 18:12:3960835902XAUUSDbuy9 / 9market2023.12.05 18:12:39filled
2023.12.05 18:12:4060835905XAUUSDsell9 / 9market2023.12.05 18:12:40filled
2023.12.05 18:12:4760835939XAUUSDbuy9 / 9market2023.12.05 18:12:47filled
2023.12.05 18:12:4860835948XAUUSDsell9 / 9market2023.12.05 18:12:48filled
2023.12.05 18:13:3360836152GBPUSDsell9.08 / 9.08market2023.12.05 18:13:38filled
2023.12.05 18:13:4260836186GBPUSDbuy9.08 / 9.08market2023.12.05 18:13:51filled
2023.12.05 18:14:1060836355XAUUSDsell9.05 / 9.05market2023.12.05 18:14:16filled
2023.12.05 18:14:1160836391GBPUSDsell9.08 / 9.08market2023.12.05 18:14:22filled
2023.12.05 18:14:1660836454XAUUSDbuy9.05 / 9.05market2023.12.05 18:14:25filled
2023.12.05 18:14:2260836546GBPUSDbuy9.08 / 9.08market2023.12.05 18:14:33filled
2023.12.05 18:14:3260836621GBPUSDbuy9.08 / 9.08market2023.12.05 18:14:38filled
2023.12.05 18:14:4460836696XAUUSDsell9.05 / 9.05market2023.12.05 18:14:50filled
2023.12.05 18:14:5060836734XAUUSDbuy9.05 / 9.05market2023.12.05 18:14:57filled
2023.12.05 18:15:0260836807XAUUSDbuy9 / 9market2023.12.05 18:15:09filled
2023.12.05 18:15:0960836862XAUUSDsell9 / 9market2023.12.05 18:15:16filled
2023.12.05 18:15:1160836879GBPUSDbuy9.11 / 9.11market2023.12.05 18:15:23filled
2023.12.05 18:15:2460836959GBPUSDsell9.11 / 9.11market2023.12.05 18:15:29filled
2023.12.05 18:15:4460837072GBPUSDsell9.08 / 9.08market2023.12.05 18:15:47filled
2023.12.05 18:15:4760837088GBPUSDbuy9.08 / 9.08market2023.12.05 18:15:51filled
2023.12.05 18:15:5360837111GBPUSDsell9.08 / 9.08market2023.12.05 18:15:57filled
2023.12.05 18:15:5760837131GBPUSDbuy9.08 / 9.08market2023.12.05 18:16:05filled
2023.12.05 18:16:0560837168XAUUSDsell9.05 / 9.05market2023.12.05 18:16:09filled
2023.12.05 18:16:0860837179GBPUSDsell9.08 / 9.08market2023.12.05 18:16:15filled
2023.12.05 18:16:0960837188XAUUSDbuy9.05 / 9.05market2023.12.05 18:16:21filled
2023.12.05 18:16:1560837225GBPUSDbuy9.08 / 9.08market2023.12.05 18:16:23filled
2023.12.05 18:16:1960837243XAUUSDbuy9.05 / 9.05market2023.12.05 18:16:27filled
2023.12.05 18:17:2260837536GBPUSDbuy9.11 / 9.11market2023.12.05 18:17:32filled
2023.12.05 18:17:3260837577GBPUSDsell9.11 / 9.11market2023.12.05 18:17:36filled
2023.12.05 18:18:0560837730XAUUSDbuy9 / 9market2023.12.05 18:18:21filled
2023.12.05 18:18:2260837783XAUUSDsell9 / 9market2023.12.05 18:18:32filled
2023.12.05 18:18:3260837822XAUUSDsell9 / 9market2023.12.05 18:18:39filled
2023.12.05 18:20:0360838216XAUUSDclose by9 / 92017.032023.12.05 18:20:10filled#60837243 by #60837822
2023.12.05 18:20:1760838290GBPUSDclose by9.08 / 9.081.262192023.12.05 18:20:22filled#60837577 by #60837225
2023.12.05 18:20:3060838345XAUUSDclose by9 / 92017.832023.12.05 18:20:33filled#60837188 by #60837783
2023.12.05 18:20:4960838456GBPUSDclose by0.03 / 0.031.261932023.12.05 18:20:52filled#60836546 by #60837577
2023.12.05 18:20:5860838498GBPUSDsell9.05 / 9.05market2023.12.05 18:21:11filled
2023.12.05 18:21:3560838665XAUUSDsell0.05 / 0.05market2023.12.05 18:21:52filled
2023.12.05 18:21:5660838744XAUUSDsell0.05 / 0.05market2023.12.05 18:22:10filled
2023.12.05 18:25:1060839722XAUUSDbuy0.01 / 0.01market2023.12.05 18:25:17filled
2023.12.05 18:25:1760839752XAUUSDsell0.01 / 0.01market2023.12.05 18:25:22filled
2023.12.05 18:25:4060839839XAUUSDbuy0.01 / 0.01market2023.12.05 18:25:53filled
2023.12.05 18:25:5360839891XAUUSDsell0.01 / 0.01market2023.12.05 18:25:57filled
2023.12.05 21:46:0960871365XAUUSDbuy0.01 / 0.01market2023.12.05 21:46:14filled
2023.12.05 21:46:1860871376XAUUSDsell0.01 / 0.01market2023.12.05 21:46:21filled
2023.12.07 12:42:4761007877EURUSDbuy0.01 / 0.01market2023.12.07 12:42:48filled
2023.12.07 12:42:5161007886EURUSDsell0.01 / 0.01market2023.12.07 12:42:51filled
2023.12.07 12:42:5761007895XAUUSDbuy0.01 / 0.01market2023.12.07 12:43:05filled
2023.12.07 12:43:0961007917XAUUSDsell0.01 / 0.01market2023.12.07 12:43:12filled
2023.12.07 12:43:1561007940GBPUSDbuy0.01 / 0.01market2023.12.07 12:43:18filled
2023.12.07 12:43:2161007945GBPUSDsell0.01 / 0.01market2023.12.07 12:43:22filled
2023.12.07 12:43:2661007953EURUSDbuy0.01 / 0.01market2023.12.07 12:43:28filled
2023.12.07 12:43:3161007962EURUSDsell0.01 / 0.01market2023.12.07 12:43:32filled
2023.12.07 12:45:4361008178EURUSDbuy0.01 / 0.01market2023.12.07 12:45:48filled
2023.12.07 12:46:0061008209EURUSDsell0.01 / 0.01market2023.12.07 12:46:06filled
2023.12.07 12:46:3361008238EURUSDbuy0.01 / 0.01market2023.12.07 12:46:36filled
2023.12.07 12:46:4161008245EURUSDsell0.01 / 0.01market2023.12.07 12:46:43filled
2023.12.07 12:46:5061008258AUDUSDbuy0.01 / 0.01market2023.12.07 12:46:53filled
2023.12.07 12:46:5661008261AUDUSDsell0.01 / 0.01market2023.12.07 12:47:03filled
2023.12.07 21:52:0561087039EURUSDbuy0.01 / 0.01market2023.12.07 21:52:14filled
2023.12.07 21:52:2061087052EURUSDsell0.01 / 0.01market2023.12.07 21:52:25filled
2023.12.08 17:07:1261150816EURUSDbuy0.01 / 0.01market2023.12.08 17:07:17filled
2023.12.08 17:07:2061150887EURUSDsell0.01 / 0.01market2023.12.08 17:07:24filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee Swap Profit Balance Comment
2023.12.04 08:53:2467183359balance0.000.000.005 000.005 000.00Deposit -B FATOORAH UAE NCM
2023.12.04 10:20:5067188230XAUUSDbuyin32074.15606594540.000.000.000.005 000.00
2023.12.04 10:21:0567188242XAUUSDsellout32074.86606594660.000.000.00213.005 213.00
2023.12.04 10:23:0667188383XAUUSDsellin32076.39606595980.000.000.000.005 213.00
2023.12.04 10:23:1967188391XAUUSDbuyout32076.41606596050.000.000.00-6.005 207.00
2023.12.04 10:23:5267188420XAUUSDbuyin32075.86606596320.000.000.000.005 207.00
2023.12.04 10:24:0067188425XAUUSDsellout32076.18606596360.000.000.0096.005 303.00
2023.12.04 10:24:2267188445XAUUSDbuyin32075.76606596480.000.000.000.005 303.00
2023.12.04 10:24:3467188452XAUUSDsellout32076.18606596540.000.000.00126.005 429.00
2023.12.04 10:30:1367188819XAUUSDbuyin52073.89606599930.000.000.000.005 429.00
2023.12.04 10:30:1467188823XAUUSDsellout52073.67606599970.000.000.00-110.005 319.00
2023.12.04 10:30:5067188880XAUUSDbuyin52073.94606600530.000.000.000.005 319.00
2023.12.04 10:30:5267188884XAUUSDsellout52074.21606600570.000.000.00135.005 454.00
2023.12.04 10:31:0667188904XAUUSDsellin52074.07606600740.000.000.000.005 454.00
2023.12.04 10:31:0767188907XAUUSDbuyout52074.31606600770.000.000.00-120.005 334.00
2023.12.04 10:34:1667189058XAUUSDbuyin52074.84606602110.000.000.000.005 334.00
2023.12.04 10:34:1767189060XAUUSDsellout52074.97606602130.000.000.0065.005 399.00
2023.12.04 10:36:1367189198XAUUSDbuyin52075.47606603350.000.000.000.005 399.00
2023.12.04 10:36:1767189213XAUUSDsellout52075.60606603510.000.000.0065.005 464.00
2023.12.04 10:41:2367189670XAUUSDbuyin52073.60606606970.000.000.000.005 464.00
2023.12.04 10:41:2667189677XAUUSDsellout52073.78606607030.000.000.0090.005 554.00
2023.12.04 10:41:3767189696XAUUSDsellin52073.27606607140.000.000.000.005 554.00
2023.12.04 10:41:3867189703XAUUSDbuyout52072.83606607240.000.000.00220.005 774.00
2023.12.04 10:41:4267189804XAUUSDsellin52072.10606607870.000.000.000.005 774.00
2023.12.04 10:41:4367189811XAUUSDbuyout52072.18606608150.000.000.00-40.005 734.00
2023.12.04 10:41:4767189821XAUUSDbuyin52072.08606608240.000.000.000.005 734.00
2023.12.04 10:41:4867189826XAUUSDsellout52072.10606608300.000.000.0010.005 744.00
2023.12.04 10:41:5667189896XAUUSDsellin52071.37606608680.000.000.000.005 744.00
2023.12.04 10:41:5767189903XAUUSDbuyout52071.15606608860.000.000.00110.005 854.00
2023.12.04 10:42:0667189939XAUUSDsellin52070.39606609180.000.000.000.005 854.00
2023.12.04 10:42:0767189948XAUUSDbuyout52070.54606609260.000.000.00-75.005 779.00
2023.12.04 10:42:1667190042XAUUSDsellin52070.23606609760.000.000.000.005 779.00
2023.12.04 10:42:1767190053XAUUSDbuyout52070.10606610160.000.000.0065.005 844.00
2023.12.04 10:42:2867190096XAUUSDbuyin52069.76606610590.000.000.000.005 844.00
2023.12.04 10:42:2967190104XAUUSDsellout52070.09606610670.000.000.00165.006 009.00
2023.12.04 10:42:3467190151XAUUSDsellin52068.92606610950.000.000.000.006 009.00
2023.12.04 10:42:3567190156XAUUSDbuyout52068.46606611080.000.000.00230.006 239.00
2023.12.04 10:42:5867190274XAUUSDsellin52067.91606612150.000.000.000.006 239.00