MetaTrader
| Account: 33080366 | Name: Tao Jiang¡¾½ª ı¡¿ | Currency: USD | Leverage: 1:100 | 2017 January 2, 16:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4325556 | 2016.08.03 14:07:23 | balance | Deposit | 3 000.00 | |||||||||
| 4325558 | 2016.08.03 14:07:35 | credit | Credit In, value date: 2016.08.03 | 300.00 | |||||||||
| 4325736 | 2016.08.03 14:19:31 | sell | 0.20 | gbpjpy | 134.88 | 135.60 | 134.50 | 2016.08.03 15:39:59 | 134.76 | -8.00 | 0.00 | 0.00 | 23.72 |
| 4325853 | 2016.08.03 15:40:05 | sell | 0.10 | gbpjpy | 134.68 | 0.00 | 134.03 | 2016.08.04 13:00:10 | 134.03 | -4.00 | 0.00 | -7.50 | 64.15 |
| 4325854 | 2016.08.03 15:40:11 | sell | 0.10 | eurjpy | 113.08 | 0.00 | 112.55 | 2016.08.04 03:14:19 | 112.65 | -4.00 | 0.00 | -4.20 | 42.53 |
| 4327537 | 2016.08.04 12:21:47 | sell | 0.10 | gbpchf | 1.2989 | 0.0000 | 1.2810 | 2016.08.04 13:11:13 | 1.2839 | -4.00 | 0.00 | 0.00 | 153.99 |
| 4327673 | 2016.08.04 13:12:03 | sell | 0.10 | gbpjpy | 133.41 | 133.85 | 133.30 | 2016.08.04 13:32:56 | 133.30 | -4.00 | 0.00 | 0.00 | 10.84 |
| 4328037 | 2016.08.04 13:52:08 | sell | 0.10 | gbpjpy | 132.97 | 0.00 | 132.24 | 2016.08.04 19:30:36 | 132.72 | -4.00 | 0.00 | 0.00 | 24.70 |
| 4328038 | 2016.08.04 13:52:14 | sell | 0.10 | gbpcad | 1.7162 | 0.0000 | 0.0000 | 2016.08.04 15:40:58 | 1.7118 | -4.00 | 0.00 | 0.00 | 33.74 |
| 4328040 | 2016.08.04 13:52:22 | sell | 0.10 | gbpaud | 1.7235 | 0.0000 | 1.7169 | 2016.08.05 01:40:24 | 1.7190 | -4.00 | 0.00 | -1.25 | 34.35 |
| 4328383 | 2016.08.04 15:54:53 | sell stop | 0.10 | gbpchf | 1.2740 | 0.0000 | 0.0000 | 2016.08.04 23:59:59 | 1.2773 | deleted [good for day] | |||
| 4328928 | 2016.08.05 01:40:32 | sell | 0.10 | gbpjpy | 132.72 | 0.00 | 132.40 | 2016.08.05 12:55:29 | 132.99 | -4.00 | 0.00 | 0.00 | -26.72 |
| 4329039 | 2016.08.05 03:15:12 | buy | 0.10 | gbpchf | 1.2783 | 0.0000 | 0.0000 | 2016.08.05 14:47:09 | 1.2819 | -4.00 | 0.00 | 0.00 | 36.79 |
| 4330038 | 2016.08.05 14:47:22 | buy | 0.10 | gbpchf | 1.2828 | 1.2726 | 1.2860 | 2016.08.09 18:27:55 | 1.2771 | -4.00 | 0.00 | 0.80 | -58.03 |
| 4331022 | 2016.08.05 18:42:25 | buy | 0.20 | gbpjpy | 133.03 | 0.00 | 0.00 | 2016.08.08 01:27:26 | 133.65 | -8.00 | 0.00 | 1.00 | 121.31 |
| 4331422 | 2016.08.08 02:00:33 | buy | 0.10 | gbpjpy | 133.46 | 0.00 | 0.00 | 2016.08.08 12:34:27 | 133.75 | -4.00 | 0.00 | 0.00 | 28.34 |
| 4332649 | 2016.08.08 12:34:34 | buy | 0.10 | gbpjpy | 133.81 | 132.17 | 134.10 | 2016.08.09 15:59:55 | 132.17 | -4.00 | 0.00 | 0.50 | -160.90 |
| 4333291 | 2016.08.09 01:54:59 | buy | 0.10 | gbpjpy | 133.41 | 132.10 | 134.23 | 2016.08.09 16:01:33 | 132.10 | -4.00 | 0.00 | 0.00 | -128.57 |
| 4333323 | 2016.08.09 01:55:09 | sell | 0.10 | gold | 1335.58 | 0.00 | 1327.00 | 2016.08.09 14:10:54 | 1332.65 | -4.00 | 0.00 | 0.00 | 29.30 |
| 4334975 | 2016.08.09 14:11:04 | sell | 0.10 | gold | 1332.14 | 1344.00 | 1327.72 | 2016.08.09 18:27:52 | 1340.14 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4336034 | 2016.08.09 18:28:02 | buy | 0.20 | gold | 1340.10 | 0.00 | 1350.00 | 2016.08.10 01:45:53 | 1342.24 | -8.00 | 0.00 | -2.40 | 42.80 |
| 4336035 | 2016.08.09 18:28:09 | sell | 0.20 | gbpjpy | 132.54 | 0.00 | 132.00 | 2016.08.10 07:07:07 | 132.31 | -8.00 | 0.00 | -5.00 | 45.43 |
| 4336779 | 2016.08.10 07:07:18 | sell | 0.20 | gbpjpy | 132.24 | 0.00 | 131.90 | 2016.08.10 15:48:05 | 131.90 | -8.00 | 0.00 | 0.00 | 67.20 |
| 4337636 | 2016.08.10 15:11:20 | buy | 0.20 | gold | 1355.89 | 0.00 | 0.00 | 2016.08.11 02:47:32 | 1346.02 | -8.00 | 0.00 | -7.20 | -197.40 |
| 4338622 | 2016.08.11 06:20:09 | sell | 0.10 | gbpjpy | 131.99 | 0.00 | 130.88 | 2016.08.11 17:21:39 | 131.45 | -4.00 | 0.00 | 0.00 | 53.27 |
| 4339665 | 2016.08.11 17:21:45 | buy | 0.10 | gold | 1350.99 | 0.00 | 0.00 | 2016.08.12 03:00:42 | 1336.72 | -4.00 | 0.00 | -1.20 | -142.70 |
| 4339666 | 2016.08.11 17:21:50 | sell | 0.10 | gbpjpy | 131.38 | 0.00 | 0.00 | 2016.08.12 03:00:40 | 132.45 | -4.00 | 0.00 | -2.50 | -104.72 |
| 4340297 | 2016.08.12 03:42:42 | buy | 0.10 | gbpjpy | 132.39 | 0.00 | 0.00 | 2016.08.12 15:26:01 | 131.16 | -4.00 | 0.00 | 0.00 | -121.77 |
| 4340298 | 2016.08.12 03:42:49 | sell | 0.10 | gold | 1340.22 | 0.00 | 0.00 | 2016.08.12 14:40:00 | 1355.37 | -4.00 | 0.00 | 0.00 | -151.50 |
| 4340793 | 2016.08.12 14:40:06 | buy | 0.10 | gold | 1355.50 | 0.00 | 1358.84 | 2016.08.16 17:34:07 | 1349.36 | -4.00 | 0.00 | -2.40 | -61.40 |
| 4340865 | 2016.08.12 15:26:07 | sell | 0.10 | gbpjpy | 131.15 | 0.00 | 0.00 | 2016.08.15 01:55:25 | 130.82 | -4.00 | 0.00 | -2.50 | 32.57 |
| 4341058 | 2016.08.15 10:58:02 | buy | 0.10 | gbpjpy | 130.45 | 0.00 | 0.00 | 2016.08.15 15:34:56 | 130.09 | -4.00 | 0.00 | 0.00 | -35.63 |
| 4342817 | 2016.08.16 01:51:49 | buy | 0.10 | coco | 45.67 | 0.00 | 46.50 | 2016.08.16 11:28:51 | 46.01 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4342826 | 2016.08.16 02:07:32 | sell | 0.10 | gbpjpy | 130.26 | 0.00 | 129.00 | 2016.08.16 11:28:55 | 130.04 | -4.00 | 0.00 | 0.00 | 21.96 |
| 4345226 | 2016.08.16 14:45:13 | sell | 0.10 | gbpjpy | 129.55 | 0.00 | 0.00 | 2016.08.16 17:34:04 | 130.38 | -4.00 | 0.00 | 0.00 | -82.77 |
| 4345907 | 2016.08.16 17:34:12 | buy | 0.20 | coco | 46.45 | 0.00 | 47.39 | 2016.08.17 17:19:48 | 46.67 | -8.00 | 0.00 | 0.00 | 44.00 |
| 4346313 | 2016.08.17 01:34:33 | sell | 0.10 | gold | 1346.78 | 0.00 | 0.00 | 2016.08.17 12:02:30 | 1342.63 | -4.00 | 0.00 | 0.00 | 41.50 |
| 4347853 | 2016.08.17 17:32:39 | buy | 0.10 | coco | 46.39 | 0.00 | 0.00 | 2016.08.18 12:59:19 | 46.90 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4347854 | 2016.08.17 17:32:43 | buy | 0.10 | coco | 46.39 | 0.00 | 0.00 | 2016.08.18 12:59:22 | 46.90 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4348342 | 2016.08.18 01:28:23 | buy | 0.10 | gold | 1351.54 | 0.00 | 1365.00 | 2016.08.18 13:47:48 | 1349.74 | -4.00 | 0.00 | 0.00 | -18.00 |
| 4350288 | 2016.08.18 13:47:53 | sell | 0.20 | gold | 1349.84 | 0.00 | 0.00 | 2016.08.18 17:08:49 | 1349.58 | -8.00 | 0.00 | 0.00 | 5.20 |
| 4351292 | 2016.08.19 01:39:56 | buy | 0.10 | gold | 1351.34 | 0.00 | 0.00 | 2016.08.19 14:29:29 | 1338.15 | -4.00 | 0.00 | 0.00 | -131.90 |
| 4351294 | 2016.08.19 01:40:01 | sell | 0.10 | gbpjpy | 131.73 | 0.00 | 0.00 | 2016.08.19 14:29:31 | 131.07 | -4.00 | 0.00 | 0.00 | 65.80 |
| 4353187 | 2016.08.19 15:54:53 | sell | 0.10 | gbpjpy | 130.45 | 0.00 | 129.97 | 2016.08.22 03:38:47 | 131.43 | -4.00 | 0.00 | -2.50 | -97.35 |
| 4353188 | 2016.08.19 15:55:01 | sell | 0.10 | gbpchf | 1.2485 | 0.0000 | 1.2441 | 2016.08.22 03:38:53 | 1.2569 | -4.00 | 0.00 | -2.30 | -87.24 |
| 4353189 | 2016.08.19 15:55:07 | sell | 0.10 | gbpcad | 1.6790 | 0.0000 | 1.6740 | 2016.08.22 03:38:50 | 1.6853 | -4.00 | 0.00 | -1.25 | -48.79 |
| 4353862 | 2016.08.22 03:39:00 | buy | 0.10 | gbpjpy | 131.43 | 0.00 | 0.00 | 2016.08.22 10:17:24 | 131.88 | -4.00 | 0.00 | 0.00 | 44.65 |
| 4353863 | 2016.08.22 03:39:08 | sell | 0.10 | coco | 48.61 | 0.00 | 0.00 | 2016.08.22 13:54:13 | 47.89 | -4.00 | 0.00 | 0.00 | 72.00 |
| 4354868 | 2016.08.22 13:54:19 | sell | 0.10 | coco | 47.79 | 0.00 | 0.00 | 2016.08.23 01:36:12 | 47.37 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4355348 | 2016.08.23 01:39:54 | sell | 0.20 | gbpjpy | 131.78 | 0.00 | 131.61 | 2016.08.24 01:37:28 | 132.35 | -8.00 | 0.00 | -5.00 | -113.65 |
| 4355349 | 2016.08.23 18:01:22 | sell | 0.20 | gbpaud | 1.7274 | 0.0000 | 1.7240 | 2016.08.24 01:37:30 | 1.7329 | -8.00 | 0.00 | -2.50 | -83.79 |
| 4357949 | 2016.08.24 01:37:37 | buy | 0.20 | gbpjpy | 132.36 | 0.00 | 0.00 | 2016.08.24 13:54:29 | 132.55 | -8.00 | 0.00 | 0.00 | 37.92 |
| 4359167 | 2016.08.24 14:56:55 | sell | 0.10 | gold | 1332.58 | 0.00 | 0.00 | 2016.08.24 16:17:29 | 1326.53 | -4.00 | 0.00 | 0.00 | 60.50 |
| 4359168 | 2016.08.24 14:57:00 | buy | 0.10 | gbpjpy | 132.89 | 0.00 | 0.00 | 2016.08.24 16:17:31 | 133.15 | -4.00 | 0.00 | 0.00 | 25.89 |
| 4360098 | 2016.08.25 01:41:00 | buy | 0.20 | gbpchf | 1.2801 | 0.0000 | 0.0000 | 2016.08.25 17:25:41 | 1.2766 | -8.00 | 0.00 | 0.00 | -72.34 |
| 4361687 | 2016.08.26 01:48:26 | sell | 0.20 | gbpchf | 1.2752 | 0.0000 | 0.0000 | 2016.08.26 18:02:49 | 1.2802 | -8.00 | 0.00 | 0.00 | -102.84 |
| 4364045 | 2016.08.26 18:05:31 | sell | 0.20 | gold | 1321.48 | 0.00 | 0.00 | 2016.08.29 01:41:57 | 1321.88 | -8.00 | 0.00 | 0.40 | -8.00 |
| 4364775 | 2016.08.29 03:20:20 | buy | 0.20 | gbpjpy | 133.84 | 0.00 | 134.10 | 2016.08.29 05:48:53 | 134.10 | -8.00 | 0.00 | 0.00 | 50.90 |
| 4366427 | 2016.08.29 15:17:44 | sell | 0.20 | gbpjpy | 133.58 | 0.00 | 133.00 | 2016.08.30 04:57:34 | 133.70 | -8.00 | 0.00 | -5.00 | -23.49 |
| 4366983 | 2016.08.30 04:57:40 | sell | 0.20 | gbpjpy | 133.70 | 0.00 | 133.10 | 2016.08.30 05:59:16 | 133.61 | -8.00 | 0.00 | 0.00 | 17.63 |
| 4367045 | 2016.08.30 05:59:22 | buy | 0.20 | gbpjpy | 133.54 | 0.00 | 134.10 | 2016.08.30 06:43:13 | 133.62 | -8.00 | 0.00 | 0.00 | 15.67 |
| 4367066 | 2016.08.30 06:43:19 | buy | 0.20 | gbpjpy | 133.70 | 0.00 | 134.10 | 2016.08.30 09:35:27 | 133.79 | -8.00 | 0.00 | 0.00 | 17.58 |
| 4367264 | 2016.08.30 09:35:37 | sell | 0.20 | gbpjpy | 133.87 | 0.00 | 0.00 | 2016.08.30 10:53:40 | 133.70 | -8.00 | 0.00 | 0.00 | 33.23 |
| 4367348 | 2016.08.30 10:53:45 | buy | 0.20 | gbpjpy | 133.63 | 0.00 | 134.30 | 2016.08.30 11:52:29 | 133.78 | -8.00 | 0.00 | 0.00 | 29.33 |
| 4367513 | 2016.08.30 11:52:46 | buy | 0.20 | gbpjpy | 133.86 | 133.40 | 134.30 | 2016.08.30 13:08:48 | 133.92 | -8.00 | 0.00 | 0.00 | 11.72 |
| 4367577 | 2016.08.30 13:08:54 | buy | 0.20 | gbpjpy | 133.99 | 133.60 | 134.30 | 2016.08.30 13:50:52 | 134.08 | -8.00 | 0.00 | 0.00 | 17.60 |
| 4367617 | 2016.08.30 13:51:00 | buy | 0.20 | gbpjpy | 134.15 | 133.80 | 134.40 | 2016.08.30 15:06:14 | 134.24 | -8.00 | 0.00 | 0.00 | 17.57 |
| 4366896 | 2016.08.30 14:15:42 | buy | 0.10 | gbpjpy | 134.20 | 0.00 | 0.00 | 2016.08.30 15:31:36 | 134.51 | -4.00 | 0.00 | 0.00 | 30.22 |
| 4367740 | 2016.08.30 15:31:49 | buy | 0.20 | gbpjpy | 134.58 | 134.15 | 134.95 | 2016.08.30 17:26:31 | 134.69 | -8.00 | 0.00 | 0.00 | 21.37 |
| 4368297 | 2016.08.30 17:24:58 | buy | 0.20 | gbpusd | 1.3093 | 0.0000 | 1.3164 | 2016.08.31 04:24:18 | 1.3105 | -8.00 | 0.00 | 0.40 | 24.00 |
| 4368302 | 2016.08.30 17:26:40 | buy | 0.10 | gbpjpy | 134.79 | 0.00 | 135.05 | 2016.08.31 01:39:15 | 134.62 | -4.00 | 0.00 | 0.50 | -16.52 |
| 4368610 | 2016.08.30 18:37:58 | sell limit | 0.20 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.7511 | deleted [good for day] | |||
| 4368863 | 2016.08.31 01:39:31 | buy limit | 0.10 | gbpjpy | 134.20 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368872 | 2016.08.31 01:45:03 | buy | 0.20 | gbpchf | 1.2869 | 0.0000 | 0.0000 | 2016.08.31 04:58:31 | 1.2882 | -8.00 | 0.00 | 0.00 | 26.47 |
| 4369361 | 2016.08.31 04:24:31 | buy | 0.20 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2016.08.31 07:39:06 | 1.3085 | -8.00 | 0.00 | 0.00 | -48.00 |
| 4369380 | 2016.08.31 04:58:39 | buy | 0.20 | gbpchf | 1.2887 | 0.0000 | 0.0000 | 2016.08.31 10:34:33 | 1.2921 | -8.00 | 0.00 | 0.00 | 69.17 |
| 4369581 | 2016.08.31 07:39:14 | buy | 0.20 | gbpusd | 1.3085 | 0.0000 | 0.0000 | 2016.08.31 10:35:36 | 1.3140 | -8.00 | 0.00 | 0.00 | 110.00 |
| 4370250 | 2016.08.31 10:34:45 | sell | 0.20 | gbpchf | 1.2925 | 0.0000 | 0.0000 | 2016.08.31 15:53:15 | 1.2870 | -8.00 | 0.00 | 0.00 | 111.87 |
| 4370252 | 2016.08.31 10:35:57 | sell | 0.20 | gbpusd | 1.3143 | 0.0000 | 0.0000 | 2016.08.31 15:53:19 | 1.3092 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4370946 | 2016.08.31 15:53:26 | sell | 0.20 | gbpchf | 1.2868 | 0.0000 | 1.2825 | 2016.08.31 17:22:57 | 1.2883 | -8.00 | 0.00 | 0.00 | -30.53 |
| 4371280 | 2016.08.31 17:23:02 | buy | 0.20 | gbpjpy | 135.68 | 0.00 | 0.00 | 2016.09.01 01:15:58 | 135.72 | -8.00 | 0.00 | 3.00 | 7.74 |
| 4371675 | 2016.09.01 01:16:04 | buy | 0.20 | gbpjpy | 135.81 | 0.00 | 0.00 | 2016.09.01 10:52:43 | 137.16 | -8.00 | 0.00 | 0.00 | 260.90 |
| 4372461 | 2016.09.01 07:29:37 | sell | 0.20 | gbpcad | 1.7216 | 0.0000 | 0.0000 | 2016.09.01 10:52:39 | 1.7378 | -8.00 | 0.00 | 0.00 | -247.16 |
| 4372980 | 2016.09.01 10:52:50 | buy | 0.20 | gbpjpy | 137.27 | 0.00 | 0.00 | 2016.09.01 14:27:05 | 137.55 | -8.00 | 0.00 | 0.00 | 53.95 |
| 4373552 | 2016.09.01 14:28:29 | sell | 0.20 | gbpjpy | 137.62 | 0.00 | 136.54 | 2016.09.01 19:09:17 | 137.14 | -8.00 | 0.00 | 0.00 | 92.93 |
| 4373963 | 2016.09.01 15:24:04 | sell | 0.20 | gbpjpy | 137.83 | 0.00 | 136.69 | 2016.09.01 19:09:19 | 137.14 | -8.00 | 0.00 | 0.00 | 133.59 |
| 4374545 | 2016.09.01 19:09:26 | sell | 0.20 | gbpjpy | 137.07 | 0.00 | 0.00 | 2016.09.02 04:21:21 | 137.27 | -8.00 | 0.00 | -5.00 | -38.72 |
| 4375277 | 2016.09.02 04:21:41 | buy | 0.20 | gbpusd | 1.3285 | 0.0000 | 0.0000 | 2016.09.02 15:02:42 | 1.3331 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4375867 | 2016.09.02 09:05:06 | buy | 0.20 | gbpjpy | 137.60 | 0.00 | 138.10 | 2016.09.02 15:02:50 | 138.02 | -8.00 | 0.00 | 0.00 | 81.11 |
| 4376246 | 2016.09.02 15:10:22 | buy | 0.20 | gbpjpy | 138.27 | 0.00 | 138.80 | 2016.09.02 16:45:29 | 138.69 | -8.00 | 0.00 | 0.00 | 80.57 |
| 4376518 | 2016.09.02 16:45:36 | buy | 0.20 | gbpjpy | 138.75 | 0.00 | 139.10 | 2016.09.05 05:17:09 | 137.97 | -8.00 | 0.00 | 1.00 | -150.52 |
| 4377437 | 2016.09.05 05:17:15 | sell | 0.20 | gbpjpy | 137.97 | 0.00 | 0.00 | 2016.09.05 07:39:26 | 137.70 | -8.00 | 0.00 | 0.00 | 52.22 |
| 4377816 | 2016.09.05 07:39:32 | sell | 0.20 | gbpjpy | 137.62 | 0.00 | 137.20 | 2016.09.05 09:58:36 | 137.53 | -8.00 | 0.00 | 0.00 | 17.41 |
| 4377819 | 2016.09.05 07:40:11 | sell | 0.20 | gbpchf | 1.3025 | 0.0000 | 0.0000 | 2016.09.05 09:58:29 | 1.3012 | -8.00 | 0.00 | 0.00 | 26.57 |
| 4376930 | 2016.09.05 09:10:38 | buy | 0.20 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.09.05 11:11:34 | 138.02 | -8.00 | 0.00 | 0.00 | 100.60 |
| 4378201 | 2016.09.05 09:59:28 | buy | 0.20 | gbpchf | 1.3009 | 0.0000 | 0.0000 | 2016.09.05 11:12:16 | 1.3063 | -8.00 | 0.00 | 0.00 | 110.41 |
| 4378199 | 2016.09.05 10:30:01 | sell | 0.20 | gbpjpy | 137.95 | 0.00 | 0.00 | 2016.09.05 11:12:01 | 138.10 | -8.00 | 0.00 | 0.00 | -29.01 |
| 4378574 | 2016.09.05 11:12:09 | sell | 0.20 | gbpjpy | 138.11 | 0.00 | 0.00 | 2016.09.05 14:47:29 | 137.79 | -8.00 | 0.00 | 0.00 | 61.92 |
| 4378575 | 2016.09.05 11:12:28 | sell | 0.20 | gbpchf | 1.3071 | 0.0000 | 0.0000 | 2016.09.05 17:09:16 | 1.3040 | -8.00 | 0.00 | 0.00 | 63.24 |
| 4379049 | 2016.09.05 14:47:53 | buy | 0.20 | gbpjpy | 137.79 | 0.00 | 138.20 | 2016.09.06 01:09:14 | 137.52 | -8.00 | 0.00 | 1.00 | -52.20 |
| 4379520 | 2016.09.06 01:09:20 | buy | 0.20 | gbpjpy | 137.52 | 0.00 | 0.00 | 2016.09.06 02:19:22 | 137.65 | -8.00 | 0.00 | 0.00 | 25.13 |
| 4379698 | 2016.09.06 02:19:28 | buy | 0.20 | gbpjpy | 137.73 | 0.00 | 138.05 | 2016.09.06 03:08:37 | 137.93 | -8.00 | 0.00 | 0.00 | 38.60 |
| 4379733 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 08:54:09 | 1328.06 | -4.00 | 0.00 | 0.00 | -20.90 |
| 4379755 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4380552 | 2016.09.06 08:54:13 | buy | 0.10 | gold | 1328.03 | 0.00 | 0.00 | 2016.09.06 11:47:14 | 1330.89 | -4.00 | 0.00 | 0.00 | 28.60 |
| 4381104 | 2016.09.06 11:47:20 | buy | 0.20 | gold | 1331.19 | 0.00 | 1336.00 | 2016.09.06 14:33:15 | 1334.20 | -8.00 | 0.00 | 0.00 | 60.20 |
| 4381499 | 2016.09.06 14:33:20 | buy | 0.20 | gold | 1334.73 | 0.00 | 0.00 | 2016.09.06 14:37:40 | 1334.61 | -8.00 | 0.00 | 0.00 | -2.40 |
| 4381524 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4381543 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:03:23 | 44.81 | -4.00 | 0.00 | 0.00 | -52.00 |
| 4379781 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4382603 | 2016.09.06 18:03:42 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4382953 | 2016.09.07 01:32:21 | buy | 0.10 | gold | 1348.87 | 0.00 | 0.00 | 2016.09.07 05:09:09 | 1351.10 | -4.00 | 0.00 | 0.00 | 22.30 |
| 4382954 | 2016.09.07 01:32:38 | buy limit | 0.10 | gold | 1342.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4383407 | 2016.09.07 02:03:29 | buy | 0.10 | coco | 44.81 | 0.00 | 45.30 | 2016.09.07 05:09:20 | 45.10 | -4.00 | 0.00 | 0.00 | 29.00 |
| 4384011 | 2016.09.07 05:09:14 | buy | 0.10 | gold | 1351.63 | 0.00 | 0.00 | 2016.09.07 12:03:26 | 1347.61 | -4.00 | 0.00 | 0.00 | -40.20 |
| 4384013 | 2016.09.07 05:09:25 | buy | 0.10 | coco | 45.20 | 0.00 | 0.00 | 2016.09.08 01:26:31 | 46.06 | -4.00 | 0.00 | 0.00 | 86.00 |
| 4384615 | 2016.09.07 12:03:40 | buy | 0.10 | gold | 1348.09 | 0.00 | 0.00 | 2016.09.07 15:25:11 | 1350.16 | -4.00 | 0.00 | 0.00 | 20.70 |
| 4382956 | 2016.09.07 22:32:16 | buy | 0.10 | coco | 46.00 | 0.00 | 0.00 | 2016.09.08 01:26:36 | 46.06 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4385416 | 2016.09.08 01:26:41 | buy | 0.10 | coco | 46.16 | 0.00 | 0.00 | 2016.09.08 02:29:02 | 46.36 | -4.00 | 0.00 | 0.00 | 20.00 |
| 4385739 | 2016.09.08 02:24:25 | buy | 0.10 | coco | 46.41 | 0.00 | 0.00 | 2016.09.08 13:56:03 | 46.08 | -4.00 | 0.00 | 0.00 | -33.00 |
| 4385747 | 2016.09.08 02:29:08 | buy | 0.10 | coco | 46.45 | 0.00 | 0.00 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -37.00 |
| 4387179 | 2016.09.08 13:56:31 | sell | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 01:17:50 | 47.36 | -8.00 | 0.00 | 0.00 | -246.00 |
| 4387201 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387215 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4389257 | 2016.09.09 05:13:34 | buy | 0.10 | hsi | 24117 | 0 | 0 | 2016.09.09 07:15:11 | 24151 | -4.00 | 0.00 | 0.00 | 34.00 |
| 4389418 | 2016.09.09 07:15:23 | sell | 0.10 | hsi | 24161 | 0 | 0 | 2016.09.12 03:34:42 | 23523 | -4.00 | 0.00 | 0.00 | 638.00 |
| 4390269 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:12:47 | 136.91 | -4.00 | 0.00 | 0.00 | 32.09 |
| 4390283 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.09 15:55:40 | 1331.50 | -4.00 | 0.00 | 0.00 | 22.80 |
| 4390483 | 2016.09.09 14:12:53 | buy | 0.10 | gbpjpy | 136.98 | 0.00 | 137.50 | 2016.09.12 01:53:45 | 135.94 | -4.00 | 0.00 | 0.50 | -101.49 |
| 4391030 | 2016.09.09 15:55:46 | sell | 0.10 | gold | 1331.18 | 0.00 | 1327.00 | 2016.09.12 01:24:21 | 1329.35 | -4.00 | 0.00 | 0.20 | 18.30 |
| 4391546 | 2016.09.12 01:24:25 | sell | 0.10 | gold | 1328.86 | 0.00 | 0.00 | 2016.09.12 03:34:53 | 1326.12 | -4.00 | 0.00 | 0.00 | 27.40 |
| 4392201 | 2016.09.12 03:34:49 | sell | 0.10 | hsi | 23509 | 0 | 0 | 2016.09.12 08:03:36 | 23450 | -4.00 | 0.00 | 0.00 | 59.00 |
| 4392202 | 2016.09.12 03:34:59 | sell | 0.10 | gold | 1325.70 | 0.00 | 0.00 | 2016.09.12 15:43:50 | 1323.83 | -4.00 | 0.00 | 0.00 | 18.70 |
| 4392349 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:32 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4392929 | 2016.09.12 08:03:41 | sell | 0.10 | hsi | 23437 | 0 | 0 | 2016.09.12 09:17:31 | 23400 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4393259 | 2016.09.12 09:17:36 | sell | 0.10 | hsi | 23387 | 0 | 0 | 2016.09.12 11:25:22 | 23316 | -4.00 | 0.00 | 0.00 | 71.00 |
| 4393764 | 2016.09.12 11:25:27 | sell | 0.10 | hsi | 23303 | 0 | 0 | 2016.09.12 12:00:34 | 23199 | -4.00 | 0.00 | 0.00 | 104.00 |
| 4393887 | 2016.09.12 12:01:07 | buy | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.12 16:06:46 | 23373 | -4.00 | 0.00 | 0.00 | 170.00 |
| 4394729 | 2016.09.12 15:43:55 | sell | 0.10 | gold | 1323.33 | 0.00 | 0.00 | 2016.09.14 01:27:19 | 1321.12 | -4.00 | 0.00 | 0.40 | 22.10 |
| 4395833 | 2016.09.13 01:42:00 | buy | 0.10 | gbpjpy | 135.89 | 0.00 | 136.30 | 2016.09.13 06:52:16 | 136.03 | -4.00 | 0.00 | 0.00 | 13.72 |
| 4395834 | 2016.09.13 02:36:59 | buy | 0.10 | gbpjpy | 135.40 | 0.00 | 0.00 | 2016.09.13 06:51:50 | 136.02 | -4.00 | 0.00 | 0.00 | 60.77 |
| 4396535 | 2016.09.13 04:20:18 | buy | 0.10 | hsi | 23479 | 0 | 23600 | 2016.09.13 17:19:50 | 23068 | -4.00 | 0.00 | 0.00 | -411.00 |
| 4396900 | 2016.09.13 06:52:09 | buy | 0.10 | gbpjpy | 136.10 | 0.00 | 0.00 | 2016.09.13 17:19:18 | 134.54 | -4.00 | 0.00 | 0.00 | -152.73 |
| 4399133 | 2016.09.14 01:27:29 | sell | 0.10 | gold | 1317.45 | 0.00 | 1310.00 | 2016.09.14 01:45:03 | 1321.79 | -4.00 | 0.00 | 0.00 | -43.40 |
| 4399299 | 2016.09.14 01:45:07 | buy | 0.10 | gold | 1321.79 | 0.00 | 0.00 | 2016.09.14 02:21:51 | 1318.61 | -4.00 | 0.00 | 0.00 | -31.80 |
| 4399400 | 2016.09.14 02:21:56 | sell | 0.10 | gold | 1318.61 | 0.00 | 0.00 | 2016.09.14 05:20:18 | 1320.01 | -4.00 | 0.00 | 0.00 | -14.00 |
| 4401265 | 2016.09.15 02:50:47 | buy | 0.10 | gold | 1323.15 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.10 | -4.00 | 0.00 | 0.00 | -20.50 |
| 4401266 | 2016.09.15 02:50:53 | sell | 0.10 | gbpjpy | 135.87 | 0.00 | 0.00 | 2016.09.15 03:17:51 | 135.64 | -4.00 | 0.00 | 0.00 | 22.48 |
| 4401273 | 2016.09.15 03:17:57 | sell | 0.10 | gbpjpy | 135.58 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.26 | -4.00 | 0.00 | 0.00 | 31.25 |
| 4401520 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401545 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401589 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4401557 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4402129 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402142 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402391 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402784 | 2016.09.16 14:36:27 | buy | 0.20 | gold | 1310.44 | 0.00 | 0.00 | 2016.09.21 09:40:46 | 1321.81 | -4.00 | 0.00 | -3.60 | 227.40 |
| 4402813 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403452 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 14:42:49 | 132.97 | -4.00 | 0.00 | 0.00 | 23.58 |
| 4404329 | 2016.09.19 14:42:55 | sell | 0.10 | gbpjpy | 132.89 | 0.00 | 132.50 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 11.80 |
| 4404482 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.21 06:18:06 | 102.15 | -4.00 | 0.00 | 0.40 | 37.20 |
| 4404499 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 16:43:30 | 1.2670 | -4.00 | 0.00 | 0.40 | -124.73 |
| 4405791 | 2016.09.20 16:43:45 | sell | 0.10 | gbpchf | 1.2671 | 0.0000 | 0.0000 | 2016.09.21 15:34:52 | 1.2679 | -4.00 | 0.00 | -2.30 | -8.19 |
| 4406906 | 2016.09.21 09:42:40 | buy | 0.10 | gold | 1321.71 | 0.00 | 0.00 | 2016.09.22 02:18:09 | 1334.16 | -4.00 | 0.00 | -3.60 | 124.50 |
| 4407595 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407608 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:18:14 | 1.3044 | -4.00 | 0.00 | -2.40 | -65.00 |
| 4408624 | 2016.09.22 02:18:18 | buy | 0.20 | gold | 1334.66 | 0.00 | 1338.00 | 2016.09.22 14:25:18 | 1338.00 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4408625 | 2016.09.22 02:18:32 | buy | 0.10 | usdjpy | 100.21 | 0.00 | 0.00 | 2016.09.23 04:01:56 | 101.21 | -4.00 | 0.00 | 0.20 | 98.80 |
| 4408626 | 2016.09.22 02:18:50 | buy limit | 0.10 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 1337.35 | deleted [good for day] | |||
| 4411315 | 2016.09.23 04:02:08 | buy | 0.20 | usdjpy | 101.23 | 0.00 | 101.70 | 2016.09.26 01:37:27 | 100.89 | -8.00 | 0.00 | 0.40 | -67.40 |
| 4412822 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 09:13:55 | 130.50 | -4.00 | 0.00 | -2.50 | 48.63 |
| 4412844 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4413138 | 2016.09.26 01:37:29 | sell | 0.10 | usdjpy | 100.89 | 0.00 | 100.30 | 2016.09.26 17:37:02 | 100.30 | -4.00 | 0.00 | 0.00 | 58.82 |
| 4413139 | 2016.09.26 01:37:53 | sell limit | 0.10 | usdjpy | 101.50 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 100.29 | deleted [good for day] | |||
| 4417119 | 2016.09.27 14:06:59 | buy | 0.20 | hsi | 23557 | 0 | 0 | 2016.09.29 03:27:03 | 23821 | -8.00 | 0.00 | 0.00 | 528.00 |
| 4417148 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:31:26 | 47.08 | -4.00 | 0.00 | 0.00 | 238.00 |
| 4417170 | 2016.09.27 14:18:13 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418920 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418939 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4421183 | 2016.09.29 01:31:21 | buy limit | 0.10 | coco | 46.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4421184 | 2016.09.29 01:31:30 | buy | 0.10 | coco | 47.18 | 0.00 | 47.80 | 2016.09.29 17:29:00 | 47.80 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422047 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 19:31:02 | 1314.00 | -4.00 | 0.00 | 0.20 | 50.60 |
| 4423296 | 2016.09.30 01:44:07 | sell | 0.10 | gbpjpy | 131.17 | 0.00 | 130.90 | 2016.09.30 02:38:03 | 130.90 | -4.00 | 0.00 | 0.00 | 26.72 |
| 4423298 | 2016.09.30 01:44:27 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 1317.34 | deleted [good for day] | |||
| 4423573 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4425648 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 01:58:46 | 101.53 | -4.00 | 0.00 | 0.20 | 27.58 |
| 4425819 | 2016.10.03 01:58:52 | buy | 0.10 | usdjpy | 101.55 | 0.00 | 102.05 | 2016.10.04 01:22:17 | 101.76 | -4.00 | 0.00 | 0.20 | 20.64 |
| 4425820 | 2016.10.03 01:59:09 | buy limit | 0.10 | usdjpy | 100.90 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4426021 | 2016.10.03 07:41:25 | sell | 0.10 | gold | 1314.46 | 0.00 | 1310.00 | 2016.10.03 11:44:26 | 1317.73 | -4.00 | 0.00 | 0.00 | -32.70 |
| 4426022 | 2016.10.03 07:41:43 | sell limit | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 1311.47 | deleted [good for day] | |||
| 4426323 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:22:25 | 1312.00 | -4.00 | 0.00 | -1.20 | -59.10 |
| 4426342 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4426828 | 2016.10.04 01:22:31 | buy | 0.20 | usdjpy | 101.79 | 0.00 | 102.20 | 2016.10.04 02:21:31 | 102.01 | -8.00 | 0.00 | 0.00 | 43.13 |
| 4426829 | 2016.10.04 01:22:46 | sell | 0.10 | gold | 1311.96 | 0.00 | 1308.00 | 2016.10.04 08:57:08 | 1309.51 | -4.00 | 0.00 | 0.00 | 24.50 |
| 4426830 | 2016.10.04 01:23:04 | buy limit | 0.10 | usdjpy | 101.20 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 102.91 | deleted [good for day] | |||
| 4426961 | 2016.10.04 02:21:38 | buy | 0.20 | usdjpy | 102.03 | 101.45 | 102.55 | 2016.10.04 08:57:12 | 102.32 | -8.00 | 0.00 | 0.00 | 56.68 |
| 4427170 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 03:25:23 | 23550 | -4.00 | 0.00 | 0.00 | 13.00 |
| 4427428 | 2016.10.04 08:57:17 | sell | 0.10 | gold | 1309.01 | 1313.00 | 1304.00 | 2016.10.04 14:21:33 | 1304.00 | -4.00 | 0.00 | 0.00 | 50.10 |
| 4428090 | 2016.10.05 01:37:40 | sell | 0.10 | gold | 1269.31 | 0.00 | 1265.00 | 2016.10.05 17:32:00 | 1268.26 | -4.00 | 0.00 | 0.00 | 10.50 |
| 4428190 | 2016.10.05 04:07:27 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:56 | 103.48 | -4.00 | 0.00 | 0.00 | -61.85 |
| 4428091 | 2016.10.05 05:40:51 | sell | 0.10 | gold | 1274.00 | 0.00 | 0.00 | 2016.10.05 17:32:00 | 1268.26 | -4.00 | 0.00 | 0.00 | 57.40 |
| 4428741 | 2016.10.05 17:32:36 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 14:50:40 | 50.20 | -8.00 | 0.00 | 0.00 | 72.00 |
| 4428761 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.06 14:50:45 | 0.8848 | -4.00 | 0.00 | 0.90 | -80.91 |
| 4429239 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4429756 | 2016.10.06 14:50:50 | buy | 0.20 | coco | 50.31 | 0.00 | 50.80 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | -4.00 |
| 4429804 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4429819 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4430398 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:49 | 23915 | -8.00 | 0.00 | 0.00 | -178.00 |
| 4431063 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4431697 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:04:18 | 49.32 | -8.00 | 0.00 | 0.00 | 100.00 |
| 4434457 | 2016.10.11 15:46:11 | buy | 0.10 | gold | 1255.95 | 0.00 | 1265.00 | 2016.10.14 14:32:34 | 1248.40 | -4.00 | 0.00 | -6.00 | -75.50 |
| 4434458 | 2016.10.11 15:46:19 | sell | 0.10 | gbpjpy | 127.61 | 0.00 | 127.00 | 2016.10.11 16:41:31 | 127.00 | -4.00 | 0.00 | 0.00 | 58.88 |
| 4435525 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435539 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4435570 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4438478 | 2016.10.14 14:33:23 | buy | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 17:35:32 | 23052 | -4.00 | 0.00 | 0.00 | -242.00 |
| 4438498 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.19 13:54:47 | 51.14 | -4.00 | 0.00 | 0.00 | -44.00 |
| 4440344 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 1270.00 | 1252.00 | 2016.10.24 14:34:59 | 1270.00 | -4.00 | 0.00 | 1.40 | -146.40 |
| 4440365 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:50 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4440373 | 2016.10.17 17:37:08 | sell | 0.10 | coco | 49.61 | 0.00 | 0.00 | 2016.10.19 13:54:47 | 51.14 | -4.00 | 0.00 | 0.00 | -153.00 |
| 4444800 | 2016.10.20 15:19:04 | sell | 0.10 | coco | 50.80 | 0.00 | 0.00 | 2016.10.21 03:37:08 | 50.40 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4444802 | 2016.10.20 15:19:14 | sell | 0.10 | coco | 50.80 | 0.00 | 0.00 | 2016.10.21 03:37:11 | 50.40 | -4.00 | 0.00 | 0.00 | 40.00 |
| 4444819 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:37:17 | 50.40 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4444833 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:50:30 | 1.0871 | -4.00 | 0.00 | -0.60 | -70.00 |
| 4445627 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 50.00 | 2016.10.24 16:44:26 | 50.18 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4445641 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 1270.00 | 1260.00 | 2016.10.24 14:34:59 | 1270.00 | -4.00 | 0.00 | 0.20 | -59.00 |
| 4445652 | 2016.10.21 03:39:24 | buy | 0.10 | gbpjpy | 127.56 | 0.00 | 128.13 | 2016.10.21 15:50:53 | 126.25 | -4.00 | 0.00 | 0.00 | -126.46 |
| 4446170 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:40 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447272 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4448313 | 2016.10.24 15:35:24 | sell | 0.10 | s&p500 | 2152.00 | 0.00 | 0.00 | 2016.10.25 17:04:16 | 2146.50 | -20.00 | 0.00 | 0.00 | 110.00 |
| 4448298 | 2016.10.24 16:36:38 | sell | 0.20 | coco | 50.17 | 0.00 | 49.80 | 2016.10.24 17:43:09 | 50.31 | -8.00 | 0.00 | 0.00 | -28.00 |
| 4448764 | 2016.10.25 03:24:49 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:22 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4449898 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4449910 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 14:23:24 | 49.19 | -8.00 | 0.00 | 0.00 | 118.00 |
| 4451338 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451356 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.27 01:58:29 | 49.33 | -4.00 | 0.00 | 0.00 | -32.00 |
| 4451464 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4451833 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:58:25 | 127.90 | -8.00 | 0.00 | 3.00 | 22.95 |
| 4451855 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 12:37:05 | 1.2161 | -8.00 | 0.00 | 2.40 | 26.20 |
| 4452140 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
| 4452311 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -48.00 |
| 4453590 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
| 4454629 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4454648 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
| 4454669 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4455447 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
| 4455478 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4456200 | 2016.10.31 03:52:33 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4456980 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 4457164 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4458246 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4458267 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
| 4459459 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
| 4459478 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 06:40:04 | 126.66 | -4.00 | 0.00 | -7.50 | 32.13 |
| 4459498 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460445 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4460469 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460896 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4461249 | 2016.11.02 16:48:54 | sell | 0.10 | coco | 45.38 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4461251 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4462091 | 2016.11.03 06:40:22 | buy | 0.20 | gold | 1306.29 | 0.00 | 1309.00 | 2016.11.03 13:46:24 | 1287.18 | -8.00 | 0.00 | 0.00 | -382.20 |
| 4463358 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 02:31:36 | 1303.07 | -4.00 | 0.00 | -1.20 | 30.30 |
| 4463370 | 2016.11.03 17:09:05 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463381 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:31:32 | 128.68 | -4.00 | 0.00 | 0.50 | 40.73 |
| 4463876 | 2016.11.04 02:31:42 | buy | 0.10 | gold | 1303.60 | 0.00 | 1308.60 | 2016.11.07 17:03:21 | 1283.18 | -4.00 | 0.00 | -1.20 | -204.20 |
| 4464711 | 2016.11.04 14:58:16 | buy | 0.20 | gold | 1304.03 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -8.00 | 0.00 | 0.00 | 59.40 |
| 4465627 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466703 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4467050 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468150 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468992 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469006 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4469656 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470173 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471255 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472290 | 2016.11.09 15:58:10 | sell | 0.10 | gold | 1302.41 | 0.00 | 0.00 | 2016.11.10 13:43:07 | 1282.12 | -4.00 | 0.00 | 0.60 | 202.90 |
| 4472316 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473304 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:03:17 | 22444 | -8.00 | 0.00 | 0.00 | -844.00 |
| 4474916 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | -1.20 | -259.00 |
| 4476735 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476769 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:49 | 1244.93 | -4.00 | 0.00 | 0.00 | -160.70 |
| 4477248 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:31 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4477802 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478839 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479321 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479701 | 2016.11.14 18:51:03 | sell | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 18:51:59 | 45.31 | -4.00 | 0.00 | 0.00 | -312.00 |
| 4479729 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4481856 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481874 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482371 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482392 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483071 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484056 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484082 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484542 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:57:33 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484828 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:57:35 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485127 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:36 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487530 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487565 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489612 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489634 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490007 | 2016.11.21 05:01:32 | buy | 0.10 | hsi | 22459 | 0 | 0 | 2016.11.22 03:46:32 | 22573 | -4.00 | 0.00 | 0.00 | 114.00 |
| 4490008 | 2016.11.21 05:01:52 | buy stop | 0.20 | hsi | 22500 | 0 | 0 | 2016.11.21 23:59:59 | 22365 | deleted [good for day] | |||
| 4490027 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490853 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490876 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491850 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491882 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.12.01 02:12:32 | 1.2515 | -4.00 | 0.00 | 2.20 | 21.00 |
| 4492662 | 2016.11.22 14:52:45 | buy | 0.20 | coco | 48.09 | 0.00 | 0.00 | 2016.11.30 14:24:40 | 48.69 | -8.00 | 0.00 | 0.00 | 120.00 |
| 4493706 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4495627 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:28 | 22701 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1083500543 | 2016.11.30 14:24:52 | buy | 0.20 | coco | 48.65 | 0.00 | 0.00 | 2016.12.01 02:12:41 | 49.16 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1083500583 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501136 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501580 | 2016.12.01 04:34:15 | sell | 0.20 | hsi | 23003 | 0 | 0 | 2016.12.02 09:23:05 | 22616 | -4.00 | 0.00 | 0.00 | 774.00 |
| 1083501355 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.02 09:23:09 | 113.99 | -4.00 | 0.00 | 0.20 | 9.65 |
| 1083503357 | 2016.12.02 09:23:18 | sell | 0.10 | hsi | 22603 | 0 | 0 | 2016.12.02 13:26:42 | 22554 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083505663 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083506081 | 2016.12.06 08:54:47 | buy | 0.20 | gbpusd | 1.2748 | 0.0000 | 1.2795 | 2016.12.13 09:55:45 | 1.2674 | -8.00 | 0.00 | 2.80 | -148.00 |
| 1083509349 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083511994 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512937 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512961 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513823 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514392 | 2016.12.13 15:09:47 | sell | 0.20 | hsi | 22498 | 0 | 0 | 2016.12.13 16:38:20 | 22543 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1083514393 | 2016.12.13 15:10:02 | sell stop | 0.20 | hsi | 22480 | 0 | 0 | 2016.12.13 23:59:59 | 22519 | deleted [good for day] | |||
| 1083514394 | 2016.12.13 15:10:13 | sell stop | 0.20 | hsi | 22460 | 0 | 0 | 2016.12.13 23:59:59 | 22519 | deleted [good for day] | |||
| 1083514635 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515574 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516034 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516503 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516765 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517048 | 2016.12.15 06:48:51 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517236 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517564 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517574 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518229 | 2016.12.15 17:13:38 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518267 | 2016.12.15 17:13:55 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518398 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518422 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519949 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521117 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521151 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522576 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522610 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:14 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522611 | 2016.12.20 07:55:21 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523241 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522639 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 14:52:48 | 1.6637 | -4.00 | 0.00 | 2.20 | 74.20 |
| 1083523823 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523855 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083524639 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083527195 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527208 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527986 | 2016.12.27 12:44:38 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083529002 | 2016.12.28 05:25:27 | buy | 0.30 | hsi | 21542 | 21620 | 0 | 2016.12.28 09:47:22 | 21774 | -12.00 | 0.00 | 0.00 | 696.00 |
| 1083529133 | 2016.12.28 08:13:51 | buy | 0.30 | hsi | 21637 | 0 | 0 | 2016.12.28 09:47:55 | 21777 | -12.00 | 0.00 | 0.00 | 420.00 |
| 1083531231 | 2016.12.29 15:15:24 | buy | 0.50 | gold | 1145.19 | 0.00 | 1170.00 | 2016.12.29 19:23:38 | 1156.26 | -20.00 | 0.00 | 0.00 | 553.50 |
| 1083531232 | 2016.12.29 18:10:21 | buy | 0.50 | gold | 1149.56 | 0.00 | 1162.00 | 2016.12.29 19:26:07 | 1156.27 | -20.00 | 0.00 | 0.00 | 335.50 |
| 1083531036 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.29 19:22:13 | 1155.84 | -4.00 | 0.00 | 0.00 | -20.20 |
| -1 828.00 | 0.00 | -75.70 | 3 343.48 | ||||||||||
| Closed P/L: | 1 439.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 439.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 439.78 | Equity: | 4 739.78 | Free Margin: | 4 739.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 997.83 | Gross Loss: | 12 558.05 | Total Net Profit: | 1 439.78 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 4.27 | ||||||||||
| Absolute Drawdown: | 1 293.94 | Maximal Drawdown: | 3 085.82 (60.60%) | Relative Drawdown: | 60.60% (3 085.82) | ||||||||
| Total Trades: | 337 | Short Positions (won %): | 150 (65.33%) | Long Positions (won %): | 187 (67.91%) | ||||||||
| Profit Trades (% of total): | 225 (66.77%) | Loss trades (% of total): | 112 (33.23%) | ||||||||||
| Largest | profit trade: | 770.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 62.21 | loss trade: | -112.13 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 273.59) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 1 273.59 (11) | consecutive loss (count): | -1 280.90 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||