Account: 88033162 |
Name: Xianzhi Wu¡¾…ÇÙtÖÇ¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 November 18, 01:25 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4137786 | 2016.03.31 05:23:58 | balance | Deposit | 10 000.00 |
4137787 | 2016.03.31 05:24:11 | credit | Credit In, value date: 2016.03.31 | 1 000.00 |
4138550 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
4138753 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4139013 | 2016.04.01 03:18:28 | balance | Deposit | 23 000.00 |
4139371 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] |
4139400 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] |
4139629 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4140988 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
4140932 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4143414 | 2016.04.06 04:02:24 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
4143597 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
4144280 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4144502 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4144683 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
4145248 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
4145410 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
4145492 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
4145291 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
4146217 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
4146457 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4146830 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
4146895 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
4147085 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4147345 | 2016.04.08 19:33:29 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4147757 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4147963 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148030 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
4148970 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149038 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149060 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
4149580 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149609 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
4149976 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
4149728 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
4150773 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4150825 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4151098 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
4151162 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.05.03 09:49:42 | 0.9474 | -40.00 | 0.00 | -168.00 | 854.97 |
4151202 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
4151481 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
4151777 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
4151974 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4152177 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
4152484 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
4152516 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
4152732 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4153005 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
4153964 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154003 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154162 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
4154784 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
4155198 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
4155255 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
4155704 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
4156093 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:45 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4157101 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157462 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157557 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:25 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
4157837 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158360 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158777 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
4159291 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4160082 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
4160286 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -550.00 |
4160978 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
4161934 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:19 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
4162660 | 2016.04.21 03:40:32 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162912 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163309 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164461 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
4165249 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
4166028 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
4166118 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
4166933 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
4168251 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
4169688 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
4170228 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
4170513 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
4171282 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:24 | 1255.10 | -80.00 | 0.00 | 0.00 | 1 172.00 |
4171594 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:27 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
4171779 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
4172538 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
4173138 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:48:50 | 46.61 | -40.00 | 0.00 | 0.00 | 80.00 |
4173171 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4173441 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
4174210 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:02 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.97 |
4174934 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
4175040 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] |
4175327 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
4175413 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
4176030 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
4176187 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
4175071 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
4177323 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
4177406 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:37 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
4177657 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] |
4179034 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] |
4179065 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] |
4179291 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
4179113 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:13:11 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
4180435 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 04:40:03 | 20060 | -40.00 | 0.00 | 0.00 | 790.00 |
4180486 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 04:00:03 | 20080 | -40.00 | 0.00 | 0.00 | 560.00 |
4180571 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 05:09:43 | 20000 | -40.00 | 0.00 | 0.00 | 1 140.00 |
4180694 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:09:43 | 20000 | -100.00 | 0.00 | 0.00 | 2 150.00 |
4180831 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:09:37 | 20005 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4181079 | 2016.05.06 05:48:57 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -60.00 | 0.00 | 0.00 | 1 215.00 |
4181795 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
4181848 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
4182409 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:52 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4182701 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -60.00 | 0.00 | 0.00 | -1 155.00 |
4182482 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:38:54 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
4182514 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
4184549 | 2016.05.10 04:47:05 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -60.00 | 0.00 | 0.00 | -3 420.00 |
4184582 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] |
4185456 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:48:38 | 20132 | -80.00 | 0.00 | 0.00 | 840.00 |
4185614 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:21 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4185740 | 2016.05.10 16:14:16 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
4186597 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] |
4186651 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] |
4186791 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
4186863 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4187026 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4187520 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4189149 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] |
4189390 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:23 | 19779 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4189539 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
4189727 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:40:12 | 19883 | -40.00 | 0.00 | 0.00 | -710.00 |
4189102 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
4190985 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
4191042 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
4191059 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
4191995 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4192039 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] |
4192086 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] |
4192434 | 2016.05.13 04:53:17 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -100.00 | 0.00 | 0.00 | 1 125.00 |
4192768 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:39:05 | 19633 | -40.00 | 0.00 | 0.00 | -1 710.00 |
4193442 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
4193502 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
4194195 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -60.00 | 0.00 | 0.00 | 2 265.00 |
4194301 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
4194495 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:12 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
4194711 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] |
4195192 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
4195228 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:42:21 | 1.4446 | -40.00 | 0.00 | 2.00 | 550.00 |
4196289 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:29 | 19744 | -40.00 | 0.00 | 0.00 | 440.00 |
4196364 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:16 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
4196095 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:37 | 1.4162 | -80.00 | 0.00 | 0.00 | 531.21 |
4197342 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
4197823 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
4197864 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] |
4197946 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:14:28 | 19737 | -80.00 | 0.00 | 0.00 | 840.00 |
4198347 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:31 | 19687 | -40.00 | 0.00 | 0.00 | 230.00 |
4198904 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:27:18 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
4199968 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:50 | 19536 | -60.00 | 0.00 | 0.00 | 960.00 |
4200604 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
4200662 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
4200716 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
4201023 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:19 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
4202146 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
4202459 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
4202500 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
4203077 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 01:03:51 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
4201790 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
4201736 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
4203801 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
4204153 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
4204250 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:33 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4205052 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
4205996 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
4206069 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
4206221 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
4206465 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:18 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
4206663 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
4206849 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
4206896 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
4207078 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207328 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:23 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4207506 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
4208195 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
4208599 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
4208969 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
4208147 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
4209456 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
4209507 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
4209756 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210584 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:19:04 | 20424 | -60.00 | 0.00 | 0.00 | 1 890.00 |
4210835 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:19:10 | 20424 | -80.00 | 0.00 | 0.00 | 2 880.00 |
4211040 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:19:13 | 20424 | -80.00 | 0.00 | 0.00 | 3 420.00 |
4210752 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
4211848 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
4211892 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
4212140 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:59 | 20417 | -40.00 | 0.00 | 0.00 | -170.00 |
4211937 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212743 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
4213400 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
4213751 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:02 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
4212779 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
4214107 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:15 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214529 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
4214573 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215457 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
4215512 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
4215401 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
4217135 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
4217496 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
4218470 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
4218795 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
4218926 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4218123 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
4219243 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
4218074 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
4219654 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
4220276 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220573 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.39 | -60.00 | 0.00 | 0.00 | 195.55 |
4220739 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
4221208 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:13 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
4221257 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
4221581 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
4221633 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
4222250 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
4222334 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4222276 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:20 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222740 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
4223434 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:26 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
4223483 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
4223821 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
4224668 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
4224736 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
4224864 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
4224923 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
4226829 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
4226868 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:30 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
4226927 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
4228122 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
4228296 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
4229025 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
4229305 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:08 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
4229875 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
4229897 | 2016.06.15 15:10:03 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
4230605 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
4230998 | 2016.06.16 04:34:36 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
4230712 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231201 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
4231381 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230670 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
4232014 | 2016.06.17 01:28:44 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
4232061 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
4232503 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
4233932 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
4234201 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
4234452 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:31 | 1287.15 | -40.00 | 0.00 | 0.00 | -280.00 |
4233618 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235081 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
4235125 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
4233561 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
4235589 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
4235655 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
4235673 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
4236280 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
4236669 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
4236706 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
4237399 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:55 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
4237895 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238298 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
4238488 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
4237301 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4526 | -80.00 | 0.00 | -64.00 | 3 540.00 |
4237343 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
4239791 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:24 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
4239822 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
4240503 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
4241984 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
4242043 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
4242092 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
4242371 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
4242427 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4242826 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4242890 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
4243452 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
4243524 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
4244636 | 2016.06.24 06:53:01 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:30 | 141.90 | -60.00 | 0.00 | 0.00 | -9 809.54 |
4244686 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
4244920 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
4244416 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:21 | 141.97 | -120.00 | 0.00 | 0.00 | -13 029.53 |
4246031 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:36 | 1.3643 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4246115 | 2016.06.24 12:47:58 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
4247116 | 2016.06.24 18:14:37 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
4247722 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4247771 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
4247808 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
4249122 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4249194 | 2016.06.27 11:02:33 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
4249232 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
4249852 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
4249945 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
4249976 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
4250349 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
4250417 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4250457 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:47 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
4250510 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4253405 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:07:18 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253421 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
4254554 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
4254577 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
4254648 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
4255294 | 2016.06.29 08:46:37 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
4255306 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:29 | 1324.59 | -120.00 | 0.00 | 0.00 | 1 308.00 |
4255684 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:41 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256275 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256296 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:04 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
4256459 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
4256488 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4256539 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:56 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256866 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256912 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4257163 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
4257214 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
4257774 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
4258292 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:10 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4258451 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4258639 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4257797 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:55 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
4259352 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
4259414 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4260594 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
4261325 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
4261380 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
4260652 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
4261699 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
4261808 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262742 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] |
4262825 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
4263149 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
4263474 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4265032 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4265304 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
4265325 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4265784 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:28 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4265840 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265855 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4266693 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
4266764 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266883 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267043 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
4267103 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4267148 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
4267519 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
4268068 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
4268103 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
4268143 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
4269015 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
4269026 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4269432 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4269749 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
4269790 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.07 13:13:23 | 48.02 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4269819 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
4269901 | 2016.07.06 03:29:16 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
4270468 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
4270526 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270567 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
4270616 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.07 13:13:23 | 48.02 | -80.00 | 0.00 | 0.00 | -3 680.00 |
4270641 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4272163 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4272329 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.07 13:13:31 | 1.3040 | -80.00 | 0.00 | -48.00 | -2 120.00 |
4272370 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.07 13:13:35 | 131.88 | -80.00 | 0.00 | -150.00 | -3 144.47 |
4272768 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
4273739 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
4274453 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:08 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
4273676 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
4275538 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4275823 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4275872 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
4275896 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
4276850 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:05 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
4277415 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
4277472 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:13 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
4279311 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279872 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:32 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
4279902 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
4279945 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4280011 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280682 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:50 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
4280713 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:42 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281827 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
4281888 | 2016.07.12 01:45:13 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4281895 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
4281982 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
4282017 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4282457 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
4282788 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4283546 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
4284029 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
4284067 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:38 | 115.20 | -80.00 | 0.00 | 0.00 | 443.63 |
4284122 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
4284549 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
4284605 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
4284661 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
4285364 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
4285378 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
4286007 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
4286057 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
4286108 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4286428 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286468 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
4286861 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:11 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286894 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
4286942 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
4287764 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:09 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4289396 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
4289449 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
4290281 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
4290318 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
4290373 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290827 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.24 | -80.00 | 0.00 | 0.00 | 1 444.00 |
4290869 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:59 | 141.05 | -80.00 | 0.00 | 0.00 | 2 272.73 |
4290914 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
4291272 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:46 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
4291314 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
4291687 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
4291744 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
4292174 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
4292225 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
4292251 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
4292883 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:58 | 105.45 | -80.00 | 0.00 | 0.00 | 417.26 |
4292951 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
4293470 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
4293503 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4293974 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4294013 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 244.87 |
4294059 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
4294316 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 489.74 |
4294349 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
4295314 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
4295368 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
4292975 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
4295667 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296221 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296301 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
4296492 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296389 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
4296437 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:40 | 80.56 | -40.00 | 0.00 | 0.00 | -622.29 |
4297030 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4298456 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:07 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298509 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:11 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298561 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:16 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
4298609 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:20 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4296350 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:19 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
4299377 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:42 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299413 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:45 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299484 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298651 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298697 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298762 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298789 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:30 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4300123 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:46 | 21668 | -80.00 | 0.00 | 0.00 | 180.00 |
4301491 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
4301755 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
4301803 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
4302298 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:00 | 1320.18 | -100.00 | 0.00 | 0.00 | 1 657.50 |
4302355 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
4302396 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
4301050 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
4301002 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
4302959 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
4302991 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
4303051 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
4303092 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
4303373 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:33 | 1313.92 | -160.00 | 0.00 | 24.00 | 424.00 |
4303847 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:25 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4303904 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303945 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:02 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
4304148 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304406 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
4304461 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
4304533 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:16 | 1321.18 | -80.00 | 0.00 | 0.00 | -1 586.00 |
4304959 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.02 |
4305117 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:06 | 22071 | -120.00 | 0.00 | 0.00 | 1 020.00 |
4305769 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
4305816 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
4305863 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306376 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:41 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
4306420 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306472 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
4307061 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:30 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306488 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:06 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
4307768 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
4307802 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
4307884 | 2016.07.22 16:01:16 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
4308375 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
4308428 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
4308522 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
4309277 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
4308442 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
4311455 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
4311480 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
4311547 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4312356 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
4312376 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
4312454 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
4311653 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
4311586 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
4313009 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
4313048 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
4313085 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
4313913 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
4313959 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
4313997 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
4314043 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
4314691 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4315571 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
4315585 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
4315662 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4316030 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:12:28 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316064 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:04 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4317312 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
4317337 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
4317395 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
4317795 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:12:31 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317850 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
4317902 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
4318766 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
4319183 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
4319207 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
4321005 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:51 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4322205 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322251 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -80.00 | 0.00 | 0.00 | 1 238.69 |
4323328 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
4323984 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324079 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4325134 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325210 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325602 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326659 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:43 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
4327912 | 2016.08.04 13:48:23 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327977 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328471 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4329235 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:16:28 | 22097 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4330239 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:15:12 | 2177.00 | -600.00 | 0.00 | 0.00 | 1 200.00 |
4330544 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:58 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330797 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:04 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4331345 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
4331370 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:24 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
4331738 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331814 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331867 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332471 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:26:00 | 101.01 | -60.00 | 0.00 | 18.00 | -2 093.85 |
4333496 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:26:00 | 101.01 | -40.00 | 0.00 | 10.00 | -1 277.10 |
4333526 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:30 | 1.1258 | -40.00 | 0.00 | 14.00 | -1 730.00 |
4334007 | 2016.08.09 04:31:16 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4334118 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:28:01 | 22563 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4335401 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:13:57 | 1345.09 | -80.00 | 0.00 | -24.00 | 574.00 |
4335424 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 02:00:01 | 131.73 | -80.00 | 0.00 | -200.00 | 1 146.81 |
4335914 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:13:57 | 1345.09 | -40.00 | 0.00 | -12.00 | 488.00 |
4336008 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 02:00:01 | 131.73 | -40.00 | 0.00 | -100.00 | 741.47 |
4337286 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 096.00 |
4337473 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
4337578 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 02:00:02 | 131.73 | -80.00 | 0.00 | -150.00 | 593.17 |
4338336 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
4339117 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339545 | 2016.08.11 17:16:30 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.77 |
4339951 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4340208 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:41:35 | 22735 | -80.00 | 0.00 | 0.00 | 40.00 |
4341150 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:31:26 | 45.16 | -80.00 | 0.00 | 0.00 | 920.00 |
4341406 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
4342262 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:45:54 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342387 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
4342399 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:34 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
4342852 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | 0.00 | 1 676.48 |
4342898 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4343199 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:53 | 100.19 | -100.00 | 0.00 | 0.00 | 2 420.40 |
4343541 | 2016.08.16 03:30:41 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -3 540.00 |
4343797 | 2016.08.16 04:20:52 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:12:07 | 22939 | -80.00 | 0.00 | 0.00 | -980.00 |
4343091 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:33:09 | 1.2478 | -80.00 | 0.00 | 0.00 | 458.67 |
4344192 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:33:26 | 99.61 | -80.00 | 0.00 | 0.00 | 1 164.54 |
4344238 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344757 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:50:47 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
4344844 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:59 | 130.69 | -80.00 | 0.00 | -50.00 | -2 233.30 |
4345031 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
4345638 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:50:47 | 46.13 | -80.00 | 0.00 | 0.00 | -380.00 |
4345868 | 2016.08.16 17:21:06 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:50:47 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4346487 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346554 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346639 | 2016.08.17 01:46:14 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346680 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
4347923 | 2016.08.17 17:56:18 | buy | 5.00 | coco | 46.42 | 0.00 | 0.00 | 2016.08.18 17:08:57 | 47.92 | -200.00 | 0.00 | 0.00 | 7 500.00 |
4348448 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:57:20 | 100.16 | -100.00 | 0.00 | 0.00 | -823.68 |
4348799 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:53:38 | 131.88 | -80.00 | 0.00 | 0.00 | -3 454.82 |
4348867 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348914 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4348984 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349212 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:09:01 | 23102 | -80.00 | 0.00 | 0.00 | 280.00 |
4349376 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4351078 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:42:29 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
4351127 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351430 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
4351834 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4352958 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4352993 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353019 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353642 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4353888 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:14:30 | 22964 | -80.00 | 0.00 | 0.00 | 380.00 |
4354199 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355583 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:36:02 | 47.66 | -100.00 | 0.00 | 0.00 | -1 125.00 |
4356077 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:03 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4356095 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:59:22 | 22961 | -80.00 | 0.00 | 0.00 | 380.00 |
4357393 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:35:54 | 1338.76 | -80.00 | 0.00 | -24.00 | -950.00 |
4358074 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
4358337 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4359416 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:44:42 | 1325.93 | -80.00 | 0.00 | 12.00 | 534.00 |
4359445 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
4360228 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:18:10 | 132.80 | -120.00 | 0.00 | 15.00 | -1 257.99 |
4360548 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:37:40 | 22941 | -80.00 | 0.00 | 0.00 | -3 840.00 |
4361922 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4363027 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:48:07 | 47.52 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4363064 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:48:03 | 1323.83 | -80.00 | 0.00 | 0.00 | -2 976.00 |
4363789 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:41:47 | 1321.75 | -120.00 | 0.00 | 6.00 | 384.00 |
4363825 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:41:51 | 133.84 | -100.00 | 0.00 | 12.50 | 1 373.50 |
4364436 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:37:45 | 1.3089 | -80.00 | 0.00 | -16.00 | 720.00 |
4364669 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] |
4364907 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4365184 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:48:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
4365428 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:48:10 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4365605 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:48:10 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
4367439 | 2016.08.30 11:31:17 | balance | Deposit | 27 000.00 |
4367848 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 18:26:41 | 1316.37 | -80.00 | 0.00 | 0.00 | 324.00 |
4368001 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] |
4368093 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 18:26:42 | 1316.37 | -80.00 | 0.00 | 0.00 | 444.00 |
4368352 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
4368798 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
4368960 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
4369081 | 2016.08.31 03:40:21 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -760.00 |
4369273 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4369608 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4370441 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:03:25 | 45.11 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4370575 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.08.31 14:50:50 | 1306.48 | -80.00 | 0.00 | 0.00 | 484.00 |
4370721 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
4371111 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 580.00 |
4371760 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:59 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
4372110 | 2016.09.01 04:24:39 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4372658 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
4373003 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.02 13:06:15 | 1.2986 | -80.00 | 0.00 | 8.00 | -1 837.67 |
4373023 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] |
4373357 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -100.00 | 0.00 | 0.00 | 600.00 |
4373373 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:42:47 | 44.31 | -100.00 | 0.00 | 0.00 | 600.00 |
4373460 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4373597 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
4373703 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:37:55 | 43.84 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4373756 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:24:32 | 1323.37 | -80.00 | 0.00 | -48.00 | 3 838.00 |
4374095 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:35:48 | 1.3361 | -80.00 | 0.00 | 8.00 | 1 000.00 |
4374229 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
4374847 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
4375206 | 2016.09.02 04:16:26 | buy | 2.00 | hsi | 23187 | 0 | 23280 | 2016.09.02 04:31:49 | 23236 | -80.00 | 0.00 | 0.00 | 980.00 |
4375327 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -60.00 | 0.00 | 0.00 | -75.00 |
4375537 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
4375551 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
4376750 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:41:28 | 44.37 | -120.00 | 0.00 | 0.00 | 840.00 |
4377154 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
4377693 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
4378285 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
4378419 | 2016.09.05 10:36:50 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
4378623 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
4378645 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:41 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
4379575 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
4379669 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
4379679 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] |
4379876 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:24 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
4379994 | 2016.09.06 04:20:54 | buy | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.06 09:55:54 | 23719 | -80.00 | 0.00 | 0.00 | 3 150.00 |
4380565 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
4380579 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
4381948 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
4382161 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:54:22 | 1.2907 | -80.00 | 0.00 | -12.00 | -1 146.66 |
4382196 | 2016.09.06 16:55:58 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4383164 | 2016.09.07 01:49:54 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 1.1350 | 2016.09.08 10:07:15 | 1.1266 | -40.00 | 0.00 | -18.00 | 140.00 |
4383177 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] |
4383451 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:12:49 | 0.9677 | -80.00 | 0.00 | 0.00 | 434.02 |
4383733 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4385573 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 08:51:28 | 46.43 | -80.00 | 0.00 | 0.00 | 500.00 |
4386476 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:32 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
4386744 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:47 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
4386756 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:57 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
4387593 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
4388611 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:28 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
4388626 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:29 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
4388979 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4390252 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
4390996 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
4391771 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
4392382 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4393641 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
4393669 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
4393682 | 2016.09.12 11:14:52 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
4393841 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
4395969 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
4396234 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
4398392 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
4398578 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:15:23 | 45.22 | -200.00 | 0.00 | 0.00 | 1 200.00 |
4395992 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
4399259 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
4399270 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4399653 | 2016.09.14 04:21:06 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:28 | 23222 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4400417 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
4401171 | 2016.09.15 01:41:01 | sell | 2.00 | gbpjpy | 136.13 | 0.00 | 0.00 | 2016.09.15 16:58:00 | 135.11 | -80.00 | 0.00 | 0.00 | 1 992.58 |
4401382 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
4401829 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
4402301 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
4402524 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
4402658 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
4403220 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
4403234 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
4403633 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
4403655 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4404611 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
4404633 | 2016.09.20 02:01:01 | sell | 2.00 | gold | 1313.59 | 0.00 | 1308.00 | 2016.09.21 13:46:11 | 1323.14 | -80.00 | 0.00 | 4.00 | -1 910.00 |
4404827 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4405503 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
4406019 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:26 | 0.7577 | -60.00 | 0.00 | 0.00 | 255.00 |
4406037 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] |
4406298 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
4406808 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:20 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
4407072 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
4407254 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
4407270 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
4407491 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.22 02:05:51 | 100.27 | -80.00 | 0.00 | -48.00 | 937.47 |
4408352 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.10.10 01:49:07 | 0.7596 | -80.00 | 0.00 | 80.00 | -1 060.00 |
4408374 | 2016.09.22 02:06:13 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
4408392 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4408888 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4410227 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4411010 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.10 16:20:37 | 0.9833 | -40.00 | 0.00 | -120.00 | -1 464.46 |
4411423 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4412036 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 12:20:29 | 46.55 | -40.00 | 0.00 | 0.00 | -970.00 |
4412262 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 03:59:35 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
4421999 | 2016.09.29 12:46:09 | sell | 1.00 | gold | 1319.42 | 0.00 | 1310.00 | 2016.10.03 19:24:55 | 1310.00 | -40.00 | 0.00 | 4.00 | 942.00 |
4432008 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4432744 | 2016.10.10 13:14:02 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
4433000 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
4433246 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:36 | 1.2308 | -80.00 | 0.00 | 0.00 | 900.00 |
4433649 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
4434294 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
4434801 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
4435151 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4435658 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
4435826 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
4436457 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
4436467 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] |
4436811 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4437653 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] |
4437894 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 07:41:02 | 23134 | -80.00 | 0.00 | 0.00 | 340.00 |
4438368 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
4439194 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
4439209 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] |
4439508 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:33:56 | 23087 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4440171 | 2016.10.17 15:43:13 | buy | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:34:27 | 50.34 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4440850 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4441397 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
4441481 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] |
4441501 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] |
4441577 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
4442127 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
4442462 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:15 | 23372 | -80.00 | 0.00 | 0.00 | 320.00 |
4443574 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] |
4443917 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:23 | 23391 | -80.00 | 0.00 | 0.00 | -2 040.00 |
4445006 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
4445398 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
4446341 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
4446472 | 2016.10.21 14:34:42 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] |
4446478 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
4446689 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
4447005 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
4447433 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:28:10 | 23599 | -80.00 | 0.00 | 0.00 | -5 480.00 |
4448575 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:15 | 1.3374 | -80.00 | 0.00 | 2.00 | 299.09 |
4448587 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] |
4448935 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
4450207 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
4450559 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:49:06 | 23356 | -80.00 | 0.00 | 0.00 | 840.00 |
4451220 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.26 17:33:34 | 1.2237 | -80.00 | 0.00 | 0.00 | 480.00 |
4451275 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 04:05:54 | 1.3390 | -80.00 | 0.00 | 6.00 | 194.17 |
4451509 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:48:13 | 48.38 | -120.00 | 0.00 | 0.00 | 1 950.00 |
4451655 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
4451670 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:42:46 | 0.9931 | -80.00 | 0.00 | 18.00 | 362.50 |
4451966 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:42:32 | 1.6012 | -80.00 | 0.00 | 33.00 | 504.63 |
4452041 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:42:36 | 1.6379 | -80.00 | 0.00 | 33.00 | 508.49 |
4452236 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:42:28 | 128.09 | -80.00 | 0.00 | 30.00 | 286.81 |
4452423 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
4452742 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4453336 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
4453359 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:39:44 | 1.2258 | -40.00 | 0.00 | 0.00 | 520.00 |
4453424 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 12:40:03 | 128.32 | -40.00 | 0.00 | 0.00 | 525.26 |
4453660 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
4453686 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
4453726 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
4454836 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
4454858 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
4454879 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
4454921 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:38:12 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
4455953 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] |
4456277 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4457223 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
4457252 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4457504 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.03 02:39:56 | 1.3393 | -80.00 | 0.00 | 8.00 | -418.13 |
4457786 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
4458387 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4458422 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:29:54 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
4458587 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
4457524 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
4459239 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 03:43:18 | 103.93 | -80.00 | 0.00 | 0.00 | 307.90 |
4459655 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
4459682 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
4459921 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
4460209 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 13:34:56 | 103.39 | -80.00 | 0.00 | 0.00 | 619.02 |
4460533 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
4460574 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
4460708 | 2016.11.02 13:35:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.85 | 2016.11.02 18:15:06 | 103.23 | -80.00 | 0.00 | 0.00 | 271.24 |
4461050 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
4461084 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 12:00:23 | 1.2027 | -40.00 | 0.00 | 12.00 | 606.75 |
4461113 | 2016.11.02 15:55:29 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
4461356 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
4461620 | 2016.11.03 02:40:12 | sell | 2.00 | usdcad | 1.3392 | 0.0000 | 1.3340 | 2016.11.03 12:01:32 | 1.3378 | -80.00 | 0.00 | 0.00 | 209.30 |
4461770 | 2016.11.03 04:18:03 | sell | 2.00 | hsi | 22772 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 840.00 |
4462195 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
4462235 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 12:01:07 | 1.2028 | -40.00 | 0.00 | 0.00 | 658.16 |
4462656 | 2016.11.03 12:02:57 | sell | 2.00 | usdcad | 1.3371 | 0.0000 | 1.3315 | 2016.11.03 13:21:10 | 1.3389 | -80.00 | 0.00 | 0.00 | -268.88 |
4462759 | 2016.11.03 12:14:16 | buy limit | 2.00 | gbpchf | 1.1965 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] |
4462895 | 2016.11.03 12:43:23 | buy | 2.00 | gbpchf | 1.2101 | 1.2020 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 211.50 |
4463129 | 2016.11.03 14:08:56 | buy | 2.00 | gbpchf | 1.2150 | 0.0000 | 1.2190 | 2016.11.03 17:17:36 | 1.2110 | -80.00 | 0.00 | 0.00 | -821.02 |
4463505 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
4463534 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:44:05 | 1302.75 | -120.00 | 0.00 | -36.00 | 807.00 |
4463558 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:49:04 | 1.2401 | -120.00 | 0.00 | -48.00 | 810.00 |
4463588 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:00:17 | 130.15 | -80.00 | 0.00 | -100.00 | -3 761.64 |
4463617 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:00:18 | 130.15 | -40.00 | 0.00 | -50.00 | -1 880.81 |
4464026 | 2016.11.04 04:18:24 | buy | 2.00 | hsi | 22728 | 0 | 22810 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 020.00 |
4464428 | 2016.11.04 08:55:44 | buy | 2.00 | usdjpy | 103.31 | 0.00 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 848.19 |
4464783 | 2016.11.04 15:01:08 | buy | 3.00 | gold | 1305.67 | 0.00 | 1309.00 | 2016.11.07 04:40:37 | 1292.17 | -120.00 | 0.00 | -36.00 | -4 050.00 |
4464922 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:53:58 | 45.17 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4465002 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
4465385 | 2016.11.07 02:01:36 | buy | 2.00 | usdcad | 1.3367 | 0.0000 | 1.3425 | 2016.11.07 11:41:34 | 1.3393 | -80.00 | 0.00 | 0.00 | 388.26 |
4465400 | 2016.11.07 02:01:47 | buy limit | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.3366 | deleted [good for day] |
4465697 | 2016.11.07 03:58:20 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:55:45 | 22845 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4466439 | 2016.11.07 11:41:46 | buy | 2.00 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2016.11.09 04:44:13 | 1.3396 | -80.00 | 0.00 | 4.00 | -14.93 |
4466767 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.09 04:01:47 | 129.00 | -80.00 | 0.00 | -100.00 | 1 154.51 |
4467165 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:23 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
4467205 | 2016.11.07 18:21:06 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] |
4467750 | 2016.11.08 02:12:33 | buy | 1.50 | audusd | 0.7721 | 0.0000 | 0.7780 | 2016.11.09 01:56:17 | 0.7741 | -60.00 | 0.00 | 3.75 | 300.00 |
4468067 | 2016.11.08 04:21:50 | buy | 2.00 | hsi | 22821 | 0 | 22910 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4468208 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 860.00 |
4469077 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
4470295 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
4470858 | 2016.11.09 06:45:22 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7560 | 2016.11.09 15:19:02 | 0.7691 | -80.00 | 0.00 | 0.00 | -1 640.00 |
4471351 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4471375 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 16:02:06 | 1.3448 | -80.00 | 0.00 | 0.00 | 565.14 |
4472136 | 2016.11.09 15:19:23 | buy | 2.00 | audusd | 0.7692 | 0.0000 | 0.7755 | 2016.11.10 12:23:07 | 0.7725 | -80.00 | 0.00 | 15.00 | 660.00 |
4472400 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:41:22 | 1.2265 | -80.00 | 0.00 | -138.00 | -3 259.77 |
4472422 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4473358 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:21:39 | 22922 | -60.00 | 0.00 | 0.00 | 915.00 |
4474111 | 2016.11.10 11:44:10 | buy | 2.00 | gbpchf | 1.2269 | 0.0000 | 1.2320 | 2016.11.10 16:26:09 | 1.2320 | -80.00 | 0.00 | 0.00 | 1 032.60 |
4475001 | 2016.11.10 18:02:49 | sell | 1.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -40.00 | 0.00 | 0.00 | 230.00 |
4475023 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:28:20 | 0.7604 | -40.00 | 0.00 | 2.50 | 260.00 |
4475452 | 2016.11.11 02:28:42 | buy | 1.50 | nzdjpy | 77.08 | 0.00 | 77.50 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | -903.02 |
4475738 | 2016.11.11 04:18:35 | sell | 2.00 | hsi | 22495 | 0 | 22380 | 2016.11.11 11:17:34 | 22433 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4475470 | 2016.11.11 12:39:47 | buy | 1.50 | nzdjpy | 76.35 | 0.00 | 0.00 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | 126.99 |
4476663 | 2016.11.11 13:10:39 | sell | 2.00 | nzdjpy | 76.43 | 0.00 | 75.90 | 2016.11.11 16:57:39 | 76.01 | -80.00 | 0.00 | 0.00 | 789.40 |
4476867 | 2016.11.11 14:32:48 | sell | 1.00 | gbpusd | 1.2633 | 0.0000 | 0.0000 | 2016.11.15 13:47:41 | 1.2426 | -40.00 | 0.00 | -16.00 | 2 070.00 |
4476875 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6642 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 302.32 |
4476915 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 12:39:01 | 1.6802 | -40.00 | 0.00 | 11.00 | -2 041.27 |
4477636 | 2016.11.14 01:59:33 | sell | 2.00 | nzdusd | 0.7110 | 0.0000 | 0.7050 | 2016.11.14 02:36:16 | 0.7090 | -80.00 | 0.00 | 0.00 | 400.00 |
4477647 | 2016.11.14 02:00:12 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.14 23:59:59 | 1.2465 | deleted [good for day] |
4477701 | 2016.11.14 02:36:29 | sell | 2.00 | nzdusd | 0.7083 | 0.0000 | 0.7035 | 2016.11.16 12:54:40 | 0.7071 | -80.00 | 0.00 | -24.00 | 240.00 |
4477856 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
4478097 | 2016.11.14 03:59:23 | sell | 2.00 | hsi | 22134 | 22240 | 22040 | 2016.11.14 05:06:04 | 22240 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4478882 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:03:59 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
4480304 | 2016.11.15 04:25:31 | buy | 2.00 | hsi | 22304 | 0 | 22400 | 2016.11.15 09:55:22 | 22331 | -80.00 | 0.00 | 0.00 | 540.00 |
4481273 | 2016.11.15 12:40:25 | sell | 2.00 | gbpcad | 1.6799 | 0.0000 | 1.6745 | 2016.11.15 16:51:08 | 1.6745 | -80.00 | 0.00 | 0.00 | 799.41 |
4481129 | 2016.11.15 17:12:53 | buy | 2.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:03:27 | 45.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4481930 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 02:03:45 | 109.07 | -80.00 | 0.00 | 4.00 | 238.38 |
4482242 | 2016.11.16 02:04:00 | buy | 2.00 | gold | 1227.69 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -80.00 | 0.00 | 0.00 | 862.00 |
4482449 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
4482481 | 2016.11.16 02:52:14 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
4482818 | 2016.11.16 04:00:42 | sell | 2.00 | hsi | 22418 | 0 | 0 | 2016.11.16 11:58:29 | 22170 | -80.00 | 0.00 | 0.00 | 4 960.00 |
4483817 | 2016.11.16 12:55:12 | sell | 1.50 | nzdusd | 0.7067 | 0.0000 | 0.7012 | 2016.11.18 02:13:51 | 0.7033 | -60.00 | 0.00 | -36.00 | 510.00 |
4484630 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:57:04 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4484650 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:57:05 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4484908 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 23:57:16 | 44.88 | -40.00 | 0.00 | 0.00 | -690.00 |
4485206 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:27 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485816 | 2016.11.17 04:18:44 | sell | 3.00 | hsi | 22289 | 0 | 0 | 2016.11.17 15:53:30 | 22185 | -80.00 | 0.00 | 0.00 | 3 120.00 |
4487374 | 2016.11.18 02:14:09 | sell | 2.00 | nzdusd | 0.7029 | 0.0000 | 0.6980 | 2016.11.18 08:07:52 | 0.7012 | -80.00 | 0.00 | 0.00 | 340.00 |
4487618 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
4487904 | 2016.11.18 04:24:24 | sell | 2.00 | hsi | 22297 | 0 | 22190 | 2016.11.18 08:07:42 | 22240 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4488418 | 2016.11.18 08:08:07 | sell | 2.00 | nzdusd | 0.7009 | 0.0000 | 0.6960 | 2016.11.24 02:41:50 | 0.6995 | -80.00 | 0.00 | -72.00 | 280.00 |
4489897 | 2016.11.21 04:08:40 | buy | 2.00 | hsi | 22435 | 0 | 0 | 2016.11.22 03:29:57 | 22509 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4490931 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:34 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
4490955 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 04:45:35 | 138.35 | -80.00 | 0.00 | 10.00 | 451.59 |
4491731 | 2016.11.22 04:45:53 | buy | 1.50 | usdjpy | 110.75 | 0.00 | 111.25 | 2016.11.22 08:54:22 | 111.00 | -60.00 | 0.00 | 0.00 | 337.84 |
4491946 | 2016.11.22 05:33:02 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:26 | 1208.50 | -40.00 | 0.00 | 0.00 | -984.00 |
4491952 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:12 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
4491976 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:42:50 | 22761 | -40.00 | 0.00 | 0.00 | 810.00 |
4492398 | 2016.11.22 09:22:21 | buy | 1.50 | usdjpy | 111.17 | 110.40 | 111.75 | 2016.11.23 15:30:40 | 111.75 | -60.00 | 0.00 | 3.00 | 778.52 |
4493025 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:33:08 | 1.2477 | -80.00 | 0.00 | 16.00 | 1 140.00 |
4493049 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:30:46 | 1195.89 | -80.00 | 0.00 | 4.00 | 2 488.00 |
4493073 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:30:49 | 47.72 | -80.00 | 0.00 | 0.00 | 860.00 |
4493662 | 2016.11.23 03:55:36 | buy | 2.00 | hsi | 22804 | 0 | 22880 | 2016.11.23 04:12:33 | 22781 | -80.00 | 0.00 | 0.00 | -460.00 |
4493748 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:57 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
4494584 | 2016.11.23 14:49:02 | buy | 1.50 | gbpjpy | 137.89 | 0.00 | 138.35 | 2016.11.23 15:23:01 | 138.35 | -60.00 | 0.00 | 0.00 | 619.06 |
4494644 | 2016.11.23 15:31:03 | buy | 2.00 | usdjpy | 111.79 | 0.00 | 112.50 | 2016.11.23 16:03:42 | 112.17 | -80.00 | 0.00 | 0.00 | 677.54 |
4495383 | 2016.11.24 02:42:22 | sell | 1.00 | nzdusd | 0.6991 | 0.0000 | 0.6935 | 2016.11.28 08:40:07 | 0.7093 | -40.00 | 0.00 | -12.00 | -1 020.00 |
4495678 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:37:46 | 22665 | -120.00 | 0.00 | 0.00 | 3 450.00 |
4496737 | 2016.11.25 02:53:25 | buy stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.06 | deleted [good for day] |
1083496908 | 2016.11.28 08:40:23 | buy | 1.00 | nzdusd | 0.7093 | 0.0000 | 0.7140 | 2016.11.30 02:07:21 | 0.7140 | -40.00 | 0.00 | 4.00 | 470.00 |
1083498959 | 2016.11.29 14:06:26 | sell | 1.00 | coco | 46.16 | 0.00 | 45.70 | 2016.11.29 14:59:11 | 45.70 | -40.00 | 0.00 | 0.00 | 460.00 |
1083499164 | 2016.11.29 15:19:17 | sell | 2.00 | coco | 45.64 | 0.00 | 44.90 | 2016.11.29 18:19:27 | 44.90 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083499680 | 2016.11.30 03:24:36 | buy | 2.00 | hsi | 22881 | 0 | 0 | 2016.12.01 03:19:06 | 22933 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083500498 | 2016.11.30 14:14:29 | buy | 2.00 | coco | 49.08 | 0.00 | 49.60 | 2016.11.30 20:54:19 | 49.60 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083501221 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
1083501248 | 2016.12.01 02:17:09 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] |
1083502198 | 2016.12.01 13:05:15 | buy | 2.00 | gbpjpy | 144.29 | 0.00 | 144.85 | 2016.12.01 15:48:17 | 144.85 | -80.00 | 0.00 | 0.00 | 979.71 |
1083502434 | 2016.12.01 15:55:39 | buy | 2.00 | gbpjpy | 144.95 | 0.00 | 145.60 | 2016.12.05 12:16:36 | 145.41 | -80.00 | 0.00 | 20.00 | 804.76 |
1083503065 | 2016.12.02 04:11:20 | sell | 2.00 | hsi | 22678 | 0 | 22580 | 2016.12.02 05:53:39 | 22638 | -80.00 | 0.00 | 0.00 | 800.00 |
1083505083 | 2016.12.05 12:16:56 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 0.00 | 2016.12.07 13:08:40 | 143.74 | -80.00 | 0.00 | -100.00 | 3 066.68 |
1083505100 | 2016.12.05 12:17:21 | buy | 1.00 | usdjpy | 114.34 | 0.00 | 114.65 | 2016.12.05 17:07:08 | 114.65 | -40.00 | 0.00 | 0.00 | 270.39 |
1083505769 | 2016.12.06 03:35:53 | buy | 1.00 | hsi | 22765 | 0 | 0 | 2016.12.07 03:18:55 | 22800 | -40.00 | 0.00 | 0.00 | 350.00 |
1083507255 | 2016.12.07 03:53:43 | buy | 2.00 | hsi | 22790 | 0 | 22835 | 2016.12.07 09:47:04 | 22823 | -80.00 | 0.00 | 0.00 | 660.00 |
1083507768 | 2016.12.07 13:08:54 | sell | 2.00 | gbpjpy | 143.67 | 0.00 | 143.10 | 2016.12.07 17:06:02 | 143.10 | -80.00 | 0.00 | 0.00 | 1 001.76 |
1083508325 | 2016.12.08 02:04:36 | sell | 2.00 | gbpjpy | 143.58 | 0.00 | 143.05 | 2016.12.09 14:35:33 | 144.80 | -80.00 | 0.00 | -50.00 | -2 120.81 |
1083508554 | 2016.12.08 04:03:35 | buy | 1.00 | hsi | 23054 | 0 | 23096 | 2016.12.08 16:13:15 | 22849 | -40.00 | 0.00 | 0.00 | -2 050.00 |
1083509547 | 2016.12.08 16:22:51 | sell | 2.00 | eurcad | 1.4066 | 1.4120 | 1.4015 | 2016.12.08 16:31:16 | 1.4120 | -80.00 | 0.00 | 0.00 | -815.96 |
1083510000 | 2016.12.09 02:14:43 | buy | 1.50 | usdjpy | 114.21 | 113.60 | 114.70 | 2016.12.09 13:09:56 | 114.67 | -60.00 | 0.00 | 0.00 | 601.73 |
1083510208 | 2016.12.09 04:03:49 | sell | 1.50 | hsi | 22774 | 0 | 22710 | 2016.12.09 09:20:35 | 22735 | -60.00 | 0.00 | 0.00 | 585.00 |
1083510727 | 2016.12.09 13:10:11 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 115.35 | 2016.12.09 15:03:00 | 115.21 | -80.00 | 0.00 | 0.00 | 902.70 |
1083510902 | 2016.12.09 14:35:44 | buy | 2.00 | gbpjpy | 144.79 | 0.00 | 145.30 | 2016.12.12 01:00:01 | 145.30 | -80.00 | 0.00 | 10.00 | 883.57 |
1083510965 | 2016.12.09 15:03:10 | buy | 2.00 | usdjpy | 115.21 | 0.00 | 115.70 | 2016.12.12 02:08:13 | 115.39 | -80.00 | 0.00 | 4.00 | 311.99 |
1083511486 | 2016.12.12 02:08:28 | buy | 1.50 | usdjpy | 115.41 | 0.00 | 115.85 | 2016.12.12 10:00:29 | 115.85 | -60.00 | 0.00 | 0.00 | 569.70 |
1083511504 | 2016.12.12 02:08:45 | sell | 2.00 | nzdusd | 0.7121 | 0.0000 | 0.7070 | 2016.12.13 02:01:43 | 0.7200 | -80.00 | 0.00 | -12.00 | -1 580.00 |
1083512794 | 2016.12.12 14:29:36 | buy | 2.00 | gbpusd | 1.2638 | 1.2565 | 1.2685 | 2016.12.12 19:13:21 | 1.2685 | -80.00 | 0.00 | 0.00 | 940.00 |
1083513448 | 2016.12.13 02:02:00 | buy | 2.00 | nzdusd | 0.7201 | 0.0000 | 0.7260 | 2016.12.14 08:37:00 | 0.7220 | -80.00 | 0.00 | 4.00 | 380.00 |
1083513652 | 2016.12.13 04:04:56 | sell | 2.00 | hsi | 22377 | 0 | 22290 | 2016.12.13 05:09:28 | 22290 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1083514302 | 2016.12.13 13:13:02 | buy | 2.00 | coco | 53.16 | 0.00 | 0.00 | 2016.12.15 02:34:21 | 50.81 | -80.00 | 0.00 | 0.00 | -4 700.00 |
1083514937 | 2016.12.14 04:03:19 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 14:10:37 | 22454 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1083515252 | 2016.12.14 08:37:18 | buy | 2.00 | nzdusd | 0.7224 | 0.0000 | 0.7270 | 2016.12.15 02:34:36 | 0.7082 | -80.00 | 0.00 | 12.00 | -2 840.00 |
1083515320 | 2016.12.14 09:52:26 | buy | 1.00 | gold | 1163.08 | 0.00 | 1168.00 | 2016.12.15 02:34:27 | 1135.02 | -40.00 | 0.00 | -36.00 | -2 806.00 |
1083514824 | 2016.12.14 21:11:54 | buy | 1.50 | gold | 1153.00 | 0.00 | 0.00 | 2016.12.15 02:34:27 | 1135.02 | -60.00 | 0.00 | -54.00 | -2 697.00 |
1083516372 | 2016.12.15 02:34:52 | sell | 2.00 | nzdusd | 0.7082 | 0.0000 | 0.7020 | 2016.12.15 15:13:29 | 0.7066 | -80.00 | 0.00 | 0.00 | 320.00 |
1083516439 | 2016.12.15 02:40:36 | sell limit | 2.00 | coco | 51.55 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 51.01 | deleted [good for day] |
1083517496 | 2016.12.15 12:39:28 | buy | 2.00 | usdjpy | 118.30 | 0.00 | 118.85 | 2016.12.19 08:16:13 | 117.31 | -80.00 | 0.00 | 8.00 | -1 687.84 |
1083518148 | 2016.12.15 15:57:40 | buy | 2.00 | coco | 49.98 | 0.00 | 0.00 | 2016.12.16 03:47:30 | 51.09 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083519038 | 2016.12.16 04:04:30 | sell | 2.00 | hsi | 22023 | 0 | 21960 | 2016.12.16 09:23:47 | 22008 | -80.00 | 0.00 | 0.00 | 300.00 |
1083519665 | 2016.12.16 14:18:43 | buy | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6670 | 2016.12.16 19:23:15 | 1.6670 | -80.00 | 0.00 | 0.00 | 509.59 |
1083520682 | 2016.12.19 04:18:18 | sell | 2.00 | hsi | 21882 | 0 | 21825 | 2016.12.19 05:00:14 | 21825 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083521091 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
1083521683 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
1083522231 | 2016.12.20 04:10:32 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:26 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522323 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
1083523374 | 2016.12.20 12:50:21 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
1083523956 | 2016.12.21 04:17:18 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
1083524364 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
1083525034 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
1083525422 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:22 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
1083525466 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
1083526006 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:49 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
1083526023 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
1083526177 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 05:21:16 | 21502 | -80.00 | 0.00 | 0.00 | 380.00 |
1083526608 | 2016.12.23 12:54:45 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
1083526675 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.28 02:16:29 | 1.2620 | -80.00 | 0.00 | -138.00 | -1 108.95 |
1083527119 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] |
1083528491 | 2016.12.28 02:16:41 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
1083528509 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] |
1083528789 | 2016.12.28 04:08:01 | buy | 2.00 | hsi | 21480 | 0 | 0 | 2016.12.28 13:38:17 | 21690 | -80.00 | 0.00 | 0.00 | 4 200.00 |
1083529978 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
1083530314 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
1083530337 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:05 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
1083530432 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
1083530592 | 2016.12.29 09:56:14 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:13:18 | 118.03 | -80.00 | 0.00 | -48.00 | -2 914.51 |
1083530722 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.30 01:39:57 | 1.2480 | -80.00 | 0.00 | -46.00 | 1 220.47 |
1083531766 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083532646 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:06 | 1.6909 | -60.00 | 0.00 | 49.50 | -2 111.04 |
1083533499 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083533978 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
1083534005 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534368 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
1083534424 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
1083535416 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536470 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
1083536510 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
1083536542 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
1083536826 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083536963 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
1083537159 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
1083537200 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:23 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
1083536574 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
1083537629 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6839 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -749.50 |
1083538115 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:38 | 22531 | -80.00 | 0.00 | 0.00 | -860.00 |
1083538641 | 2017.01.06 16:40:18 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
1083539143 | 2017.01.09 02:08:41 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
1083539368 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 0 | 2017.01.10 03:55:27 | 22646 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083540250 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
1083540615 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
1083541002 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541775 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
1083543413 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 10:29:09 | 22970 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083545563 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083546081 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
1083546582 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.17 13:36:43 | 1.0005 | -80.00 | 0.00 | -48.00 | 999.50 |
1083552610 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553659 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083555142 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
1083555937 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556108 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
1083556244 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:21:51 | 54.03 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083556252 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
1083567798 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:51:05 | 141.17 | -80.00 | 0.00 | 10.00 | -2 294.80 |
1083567946 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
1083569029 | 2017.02.14 04:00:56 | sell | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:34:07 | 23965 | -80.00 | 0.00 | 0.00 | -7 560.00 |
1083569579 | 2017.02.14 12:52:42 | sell | 2.00 | gbpjpy | 141.20 | 0.00 | 140.65 | 2017.02.15 08:35:56 | 142.59 | -80.00 | 0.00 | -50.00 | -2 430.71 |
1083570128 | 2017.02.15 02:26:02 | buy | 2.00 | usdcad | 1.3087 | 0.0000 | 1.3130 | 2017.02.16 14:09:12 | 1.3026 | -80.00 | 0.00 | 6.00 | -936.59 |
1083570542 | 2017.02.15 08:36:08 | buy | 2.00 | gbpjpy | 142.59 | 0.00 | 143.05 | 2017.02.16 02:22:41 | 142.12 | -80.00 | 0.00 | 30.00 | -824.27 |
1083572100 | 2017.02.16 02:23:49 | sell | 1.50 | gbpjpy | 142.13 | 0.00 | 141.60 | 2017.02.16 04:35:28 | 141.90 | -60.00 | 0.00 | 0.00 | 303.06 |
1083572604 | 2017.02.16 04:04:50 | sell | 2.00 | hsi | 23941 | 0 | 0 | 2017.02.17 09:02:46 | 23974 | -80.00 | 0.00 | 0.00 | -660.00 |
1083572799 | 2017.02.16 04:35:52 | sell | 1.50 | gbpjpy | 141.82 | 0.00 | 141.20 | 2017.02.17 02:30:20 | 141.58 | -60.00 | 0.00 | -37.50 | 317.51 |
1083573388 | 2017.02.16 14:09:37 | sell | 2.00 | usdcad | 1.3026 | 0.0000 | 1.2980 | 2017.02.20 02:22:36 | 1.3100 | -80.00 | 0.00 | -24.00 | -1 129.77 |
1083572139 | 2017.02.16 17:54:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 0.00 | 2017.02.17 02:30:18 | 141.58 | -80.00 | 0.00 | -50.00 | -141.12 |
1083573965 | 2017.02.17 02:31:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 141.10 | 2017.02.17 11:02:06 | 141.10 | -80.00 | 0.00 | 0.00 | 707.15 |
1083574457 | 2017.02.17 05:57:25 | buy | 1.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:29:36 | 54.05 | -40.00 | 0.00 | 0.00 | 180.00 |
1083574809 | 2017.02.17 09:03:10 | sell | 1.50 | hsi | 23964 | 0 | 23885 | 2017.02.17 12:19:21 | 23932 | -60.00 | 0.00 | 0.00 | 480.00 |
1083575286 | 2017.02.17 12:19:40 | sell | 2.00 | gbpjpy | 139.81 | 0.00 | 139.35 | 2017.02.20 08:21:00 | 140.68 | -80.00 | 0.00 | -50.00 | -1 536.69 |
1083575404 | 2017.02.17 14:12:03 | buy | 1.00 | gold | 1243.24 | 0.00 | 0.00 | 2017.02.20 03:05:18 | 1235.52 | -40.00 | 0.00 | -12.00 | -772.00 |
1083575933 | 2017.02.20 02:22:11 | sell | 1.50 | eurjpy | 119.83 | 0.00 | 119.35 | 2017.02.22 04:36:26 | 119.65 | -60.00 | 0.00 | -42.00 | 238.14 |
1083575975 | 2017.02.20 02:22:52 | buy | 2.00 | usdcad | 1.3100 | 0.0000 | 1.3146 | 2017.02.21 03:16:07 | 1.3134 | -80.00 | 0.00 | 2.00 | 517.74 |
1083576083 | 2017.02.20 03:05:30 | sell | 1.00 | gold | 1235.51 | 0.00 | 1230.00 | 2017.02.21 06:22:18 | 1233.26 | -40.00 | 0.00 | 2.00 | 225.00 |
1083576297 | 2017.02.20 04:02:01 | buy | 1.00 | hsi | 24116 | 0 | 0 | 2017.02.21 04:37:00 | 24128 | -40.00 | 0.00 | 0.00 | 120.00 |
1083576753 | 2017.02.20 08:21:12 | buy | 2.00 | gbpjpy | 140.68 | 0.00 | 141.25 | 2017.02.20 11:04:16 | 141.11 | -80.00 | 0.00 | 0.00 | 759.98 |
1083577033 | 2017.02.20 11:04:27 | buy | 2.00 | gbpjpy | 141.21 | 0.00 | 141.65 | 2017.02.21 02:19:53 | 141.38 | -80.00 | 0.00 | 10.00 | 299.91 |
1083577827 | 2017.02.21 02:20:11 | buy | 1.50 | gbpjpy | 141.45 | 0.00 | 141.86 | 2017.02.22 01:00:35 | 141.86 | -60.00 | 0.00 | 7.50 | 540.85 |
1083578000 | 2017.02.21 03:15:49 | buy | 1.50 | usdchf | 1.0057 | 0.0000 | 1.0105 | 2017.02.21 11:18:19 | 1.0081 | -60.00 | 0.00 | 0.00 | 357.11 |
1083578026 | 2017.02.21 03:16:23 | buy | 2.00 | usdcad | 1.3138 | 0.0000 | 1.3180 | 2017.02.21 11:18:56 | 1.3156 | -80.00 | 0.00 | 0.00 | 273.64 |
1083578623 | 2017.02.21 06:22:40 | sell | 1.00 | gold | 1232.74 | 0.00 | 1227.00 | 2017.02.21 12:27:36 | 1228.88 | -40.00 | 0.00 | 0.00 | 386.00 |
1083579459 | 2017.02.21 11:18:40 | buy | 1.50 | usdchf | 1.0085 | 0.0000 | 1.0130 | 2017.02.22 08:49:42 | 1.0107 | -60.00 | 0.00 | 4.50 | 326.51 |
1083579500 | 2017.02.21 11:19:10 | buy | 2.00 | usdcad | 1.3161 | 0.0000 | 1.3205 | 2017.02.22 15:47:39 | 1.3205 | -80.00 | 0.00 | 2.00 | 666.41 |
1083579742 | 2017.02.21 12:28:04 | sell | 2.00 | gold | 1228.39 | 0.00 | 1222.00 | 2017.02.24 04:30:12 | 1249.40 | -80.00 | 0.00 | 20.00 | -4 202.00 |
1083580462 | 2017.02.22 02:16:16 | buy | 2.00 | gbpchf | 1.2608 | 1.2535 | 1.2660 | 2017.02.22 08:22:46 | 1.2620 | -80.00 | 0.00 | 0.00 | 237.69 |
1083580866 | 2017.02.22 03:48:06 | buy | 2.00 | hsi | 24055 | 23980 | 24105 | 2017.02.22 04:38:10 | 24105 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083580985 | 2017.02.22 04:36:41 | sell | 2.00 | eurjpy | 119.59 | 0.00 | 119.10 | 2017.02.22 10:01:47 | 119.10 | -80.00 | 0.00 | 0.00 | 864.50 |
1083581236 | 2017.02.22 08:23:12 | buy | 2.00 | gbpchf | 1.2627 | 0.0000 | 1.2665 | 2017.02.24 08:27:27 | 1.2640 | -80.00 | 0.00 | 32.00 | 258.45 |
1083581296 | 2017.02.22 08:50:05 | buy | 2.00 | usdchf | 1.0112 | 0.0000 | 1.0160 | 2017.02.22 12:33:59 | 1.0132 | -80.00 | 0.00 | 0.00 | 394.79 |
1083581745 | 2017.02.22 12:37:02 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0180 | 2017.02.24 02:31:49 | 1.0061 | -80.00 | 0.00 | 24.00 | -1 371.63 |
1083582017 | 2017.02.22 15:51:11 | buy | 2.00 | usdcad | 1.3208 | 0.0000 | 1.3260 | 2017.02.24 09:59:53 | 1.3084 | -80.00 | 0.00 | 8.00 | -1 895.44 |
1083582631 | 2017.02.23 03:41:53 | sell | 2.00 | hsi | 24190 | 0 | 0 | 2017.02.24 04:30:09 | 24011 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1083584912 | 2017.02.24 02:32:01 | sell | 2.00 | usdchf | 1.0061 | 0.0000 | 1.0010 | 2017.02.24 14:11:05 | 1.0046 | -80.00 | 0.00 | 0.00 | 298.63 |
1083584975 | 2017.02.24 08:15:26 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.02.24 08:26:51 | 1253.22 | -80.00 | 0.00 | 0.00 | 44.00 |
1083585590 | 2017.02.24 08:27:51 | buy | 2.00 | gbpchf | 1.2646 | 1.2560 | 1.2710 | 2017.02.24 17:42:43 | 1.2560 | -80.00 | 0.00 | 0.00 | -1 711.96 |
1083585637 | 2017.02.24 08:28:24 | buy | 1.50 | gold | 1253.33 | 0.00 | 1258.00 | 2017.02.24 13:09:23 | 1256.28 | -60.00 | 0.00 | 0.00 | 442.50 |
1083585864 | 2017.02.24 10:00:04 | sell | 1.50 | usdcad | 1.3085 | 0.0000 | 1.3030 | 2017.02.28 02:24:02 | 1.3192 | -60.00 | 0.00 | -18.00 | -1 216.65 |
1083586183 | 2017.02.24 13:09:40 | buy | 1.50 | gold | 1256.86 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -60.00 | 0.00 | -18.00 | 771.00 |
1083586256 | 2017.02.24 14:11:16 | sell | 1.50 | usdchf | 1.0042 | 0.0000 | 0.9980 | 2017.03.02 02:30:00 | 1.0105 | -60.00 | 0.00 | -72.00 | -935.18 |
1083586974 | 2017.02.27 02:18:00 | sell | 1.50 | gbpusd | 1.2416 | 0.0000 | 1.2360 | 2017.03.01 02:29:35 | 1.2378 | -60.00 | 0.00 | -24.00 | 570.00 |
1083587000 | 2017.02.27 02:18:15 | sell limit | 2.00 | gbpusd | 1.2485 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.2442 | deleted [good for day] |
1083588295 | 2017.02.28 02:24:17 | buy | 2.00 | usdcad | 1.3192 | 0.0000 | 1.3250 | 2017.02.28 16:10:49 | 1.3218 | -80.00 | 0.00 | 0.00 | 393.40 |
1083588682 | 2017.02.28 03:59:21 | sell | 2.00 | hsi | 23934 | 0 | 23860 | 2017.02.28 07:47:06 | 23903 | -80.00 | 0.00 | 0.00 | 620.00 |
1083589610 | 2017.02.28 16:11:08 | buy | 2.00 | usdcad | 1.3221 | 0.0000 | 1.3280 | 2017.02.28 19:44:51 | 1.3280 | -80.00 | 0.00 | 0.00 | 888.55 |
1083590040 | 2017.03.01 02:29:44 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2017.03.01 13:51:22 | 1.2325 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083590068 | 2017.03.01 02:31:03 | buy stop | 2.00 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2017.03.01 23:59:59 | 1.0091 | deleted [good for day] |
1083591926 | 2017.03.02 02:30:15 | buy | 1.50 | usdchf | 1.0105 | 0.0000 | 1.0160 | 2017.03.02 15:34:07 | 1.0131 | -60.00 | 0.00 | 0.00 | 384.96 |
1083591957 | 2017.03.02 02:30:41 | sell | 2.00 | gbpusd | 1.2282 | 0.0000 | 1.2225 | 2017.03.03 03:25:16 | 1.2270 | -80.00 | 0.00 | -16.00 | 240.00 |
1083593950 | 2017.03.02 15:34:35 | buy | 2.00 | usdchf | 1.0136 | 0.0000 | 1.0195 | 2017.03.06 02:19:57 | 1.0083 | -80.00 | 0.00 | 12.00 | -1 051.27 |
1083594792 | 2017.03.03 03:24:59 | sell | 2.00 | hsi | 23549 | 0 | 23485 | 2017.03.03 09:36:14 | 23531 | -80.00 | 0.00 | 0.00 | 360.00 |
1083594851 | 2017.03.03 03:25:30 | sell | 2.00 | gbpusd | 1.2266 | 0.0000 | 1.2220 | 2017.03.03 11:59:00 | 1.2232 | -80.00 | 0.00 | 0.00 | 680.00 |
1083594645 | 2017.03.03 09:44:25 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.03 10:15:57 | 1226.72 | -80.00 | 0.00 | 0.00 | 256.00 |
1083595361 | 2017.03.03 10:16:09 | sell | 2.00 | gold | 1226.27 | 0.00 | 1220.00 | 2017.03.06 02:20:31 | 1236.58 | -80.00 | 0.00 | 4.00 | -2 062.00 |
1083595440 | 2017.03.03 11:59:12 | sell | 2.00 | gbpusd | 1.2228 | 0.0000 | 1.2160 | 2017.03.06 02:21:42 | 1.2291 | -80.00 | 0.00 | -16.00 | -1 260.00 |
1083596792 | 2017.03.06 02:19:27 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.15 | 2017.03.06 10:32:19 | 113.65 | -80.00 | 0.00 | 0.00 | 211.17 |
1083596802 | 2017.03.06 02:20:17 | sell | 2.00 | usdchf | 1.0083 | 0.0000 | 1.0030 | 2017.03.07 02:30:50 | 1.0124 | -80.00 | 0.00 | -16.00 | -809.96 |
1083596877 | 2017.03.06 02:21:02 | buy | 2.00 | gold | 1236.58 | 0.00 | 1240.00 | 2017.03.07 02:31:13 | 1224.84 | -80.00 | 0.00 | -24.00 | -2 348.00 |
1083597293 | 2017.03.06 04:04:49 | buy | 1.50 | hsi | 23611 | 0 | 23660 | 2017.03.06 13:17:09 | 23623 | -60.00 | 0.00 | 0.00 | 180.00 |
1083597719 | 2017.03.06 10:32:30 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 113.05 | 2017.03.07 02:40:22 | 114.00 | -60.00 | 0.00 | -12.00 | -486.84 |
1083598423 | 2017.03.07 02:31:00 | buy | 1.50 | usdchf | 1.0124 | 0.0000 | 1.0160 | 2017.03.07 12:09:47 | 1.0149 | -60.00 | 0.00 | 0.00 | 369.49 |
1083598441 | 2017.03.07 02:31:26 | sell | 2.00 | gold | 1224.85 | 0.00 | 1220.00 | 2017.03.07 14:53:11 | 1223.68 | -80.00 | 0.00 | 0.00 | 234.00 |
1083598765 | 2017.03.07 02:40:34 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.60 | 2017.03.07 15:41:27 | 114.14 | -80.00 | 0.00 | 0.00 | 245.31 |
1083599676 | 2017.03.07 12:10:04 | buy | 2.00 | usdchf | 1.0153 | 0.0000 | 1.0205 | 2017.03.07 16:38:12 | 1.0168 | -80.00 | 0.00 | 0.00 | 295.04 |
1083599847 | 2017.03.07 14:53:23 | sell | 2.00 | gold | 1223.06 | 0.00 | 1218.00 | 2017.03.07 15:42:00 | 1220.71 | -80.00 | 0.00 | 0.00 | 470.00 |
1083599908 | 2017.03.07 15:41:50 | buy | 2.00 | usdjpy | 114.15 | 0.00 | 114.65 | 2017.03.08 15:21:13 | 114.65 | -80.00 | 0.00 | 4.00 | 872.22 |
1083600695 | 2017.03.08 02:20:48 | sell | 2.00 | usdchf | 1.0126 | 0.0000 | 1.0065 | 2017.03.09 15:12:39 | 1.0150 | -80.00 | 0.00 | -48.00 | -472.91 |
1083600743 | 2017.03.08 02:21:34 | sell | 2.00 | coco | 52.81 | 0.00 | 52.20 | 2017.03.08 14:40:37 | 52.65 | -80.00 | 0.00 | 0.00 | 320.00 |
1083601087 | 2017.03.08 03:47:04 | sell | 2.00 | hsi | 23585 | 23675 | 23525 | 2017.03.08 04:04:10 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
1083602018 | 2017.03.08 14:40:47 | sell | 2.00 | coco | 52.55 | 0.00 | 51.90 | 2017.03.08 16:22:10 | 52.40 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602615 | 2017.03.08 16:22:38 | sell | 3.00 | coco | 52.31 | 0.00 | 51.60 | 2017.03.08 19:06:10 | 51.60 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1083600778 | 2017.03.08 19:58:53 | buy | 2.00 | usdcad | 1.3495 | 0.0000 | 0.0000 | 2017.03.09 11:55:29 | 1.3513 | -80.00 | 0.00 | 6.00 | 266.41 |
1083603600 | 2017.03.09 02:44:25 | buy | 2.00 | gbpcad | 1.6416 | 0.0000 | 1.6460 | 2017.03.09 13:46:59 | 1.6434 | -80.00 | 0.00 | 0.00 | 266.25 |
1083603617 | 2017.03.09 02:44:41 | buy limit | 2.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2017.03.09 23:59:59 | 139.86 | deleted [good for day] |
1083604018 | 2017.03.09 03:58:13 | sell | 1.00 | hsi | 23556 | 0 | 23505 | 2017.03.09 04:04:32 | 23505 | -40.00 | 0.00 | 0.00 | 510.00 |
1083604563 | 2017.03.09 10:58:18 | buy | 2.00 | usdjpy | 114.86 | 0.00 | 115.50 | 2017.03.10 02:42:35 | 115.15 | -80.00 | 0.00 | 4.00 | 503.69 |
1083604772 | 2017.03.09 11:55:59 | buy | 1.00 | usdjpy | 114.85 | 0.00 | 115.30 | 2017.03.10 02:42:37 | 115.14 | -40.00 | 0.00 | 2.00 | 251.87 |
1083604961 | 2017.03.09 13:48:09 | buy | 2.00 | gbpcad | 1.6443 | 0.0000 | 1.6490 | 2017.03.09 15:11:55 | 1.6469 | -80.00 | 0.00 | 0.00 | 384.50 |
1083605107 | 2017.03.09 15:12:05 | buy | 2.00 | gbpcad | 1.6475 | 0.0000 | 1.6520 | 2017.03.10 09:40:49 | 1.6415 | -80.00 | 0.00 | 11.00 | -888.63 |
1083605147 | 2017.03.09 15:12:53 | buy | 2.00 | usdchf | 1.0151 | 0.0000 | 1.0220 | 2017.03.10 15:51:07 | 1.0104 | -80.00 | 0.00 | 6.00 | -930.32 |
1083605715 | 2017.03.10 02:42:48 | buy | 2.00 | usdjpy | 115.16 | 0.00 | 115.70 | 2017.03.10 06:54:25 | 115.33 | -80.00 | 0.00 | 0.00 | 294.81 |
1083606132 | 2017.03.10 04:08:30 | sell | 1.50 | hsi | 23516 | 0 | 23460 | 2017.03.10 04:58:24 | 23460 | -60.00 | 0.00 | 0.00 | 840.00 |
1083606385 | 2017.03.10 06:54:40 | buy | 1.50 | usdjpy | 115.36 | 0.00 | 115.90 | 2017.03.10 16:12:39 | 115.14 | -60.00 | 0.00 | 0.00 | -286.61 |
1083606593 | 2017.03.10 09:41:02 | sell | 2.00 | gbpcad | 1.6418 | 0.0000 | 1.6365 | 2017.03.10 13:56:52 | 1.6393 | -80.00 | 0.00 | 0.00 | 370.34 |
1083606873 | 2017.03.10 13:57:03 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6335 | 2017.03.10 15:40:26 | 1.6335 | -80.00 | 0.00 | 0.00 | 774.16 |
1083607691 | 2017.03.10 16:13:38 | sell | 1.50 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.03.13 02:33:59 | 114.82 | -60.00 | 0.00 | -12.00 | 444.17 |
1083607718 | 2017.03.10 16:15:21 | buy | 1.50 | eurusd | 1.0639 | 0.0000 | 1.0680 | 2017.03.10 20:39:25 | 1.0680 | -60.00 | 0.00 | 0.00 | 615.00 |
1083605741 | 2017.03.10 18:17:45 | buy | 2.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2017.03.13 02:39:58 | 0.8780 | -80.00 | 0.00 | -26.00 | 121.68 |
1083608351 | 2017.03.13 02:39:00 | buy | 2.00 | gold | 1206.09 | 0.00 | 1210.00 | 2017.03.13 08:20:31 | 1207.69 | -80.00 | 0.00 | 0.00 | 320.00 |
1083608383 | 2017.03.13 02:39:38 | sell | 2.00 | coco | 47.99 | 0.00 | 0.00 | 2017.03.14 14:16:24 | 47.78 | -80.00 | 0.00 | 0.00 | 420.00 |
1083608446 | 2017.03.13 02:40:24 | buy | 2.00 | eurgbp | 0.8785 | 0.8710 | 0.8830 | 2017.03.13 16:39:05 | 0.8719 | -80.00 | 0.00 | 0.00 | -1 613.70 |
1083609185 | 2017.03.13 08:20:45 | buy | 2.00 | gold | 1208.07 | 0.00 | 1212.00 | 2017.03.15 02:21:15 | 1199.14 | -80.00 | 0.00 | -48.00 | -1 786.00 |
1083608494 | 2017.03.13 08:45:29 | buy | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.15 02:21:15 | 1199.14 | -80.00 | 0.00 | -48.00 | -2 172.00 |
1083612486 | 2017.03.14 16:24:47 | buy | 2.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 11:22:38 | 48.49 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083612816 | 2017.03.15 02:21:40 | sell | 2.00 | gold | 1199.06 | 0.00 | 1193.00 | 2017.03.15 08:23:17 | 1205.03 | -80.00 | 0.00 | 0.00 | -1 194.00 |
1083613665 | 2017.03.15 08:23:40 | buy | 2.00 | gold | 1205.24 | 0.00 | 1210.00 | 2017.03.15 20:00:17 | 1210.00 | -80.00 | 0.00 | 0.00 | 952.00 |
1083616211 | 2017.03.16 02:25:24 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
1083616264 | 2017.03.16 02:25:26 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:43 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
1083616308 | 2017.03.16 02:26:03 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:20 | 138.93 | -80.00 | 0.00 | 0.00 | 370.93 |
1083616338 | 2017.03.16 02:26:05 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:21 | 138.93 | -80.00 | 0.00 | 0.00 | 370.89 |
1083617343 | 2017.03.16 05:09:54 | buy | 3.00 | gold | 1225.04 | 0.00 | 1230.00 | 2017.03.16 09:42:22 | 1228.35 | -120.00 | 0.00 | 0.00 | 993.00 |
1083617924 | 2017.03.16 08:05:01 | sell | 2.00 | gbpjpy | 138.86 | 139.60 | 138.30 | 2017.03.16 09:42:56 | 138.72 | -80.00 | 0.00 | 0.00 | 247.83 |
1083618393 | 2017.03.16 09:41:32 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:40 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
1083618418 | 2017.03.16 09:41:34 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:41 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
1083618470 | 2017.03.16 09:43:20 | sell | 2.00 | gbpjpy | 138.65 | 0.00 | 138.10 | 2017.03.16 14:06:43 | 139.84 | -80.00 | 0.00 | 0.00 | -2 098.03 |
1083618867 | 2017.03.16 13:35:39 | sell | 2.00 | usdchf | 0.9975 | 0.0000 | 0.9920 | 2017.03.16 18:01:21 | 0.9956 | -80.00 | 0.00 | 0.00 | 381.68 |
1083619032 | 2017.03.16 14:07:09 | buy | 2.00 | gbpjpy | 139.86 | 0.00 | 140.40 | 2017.03.17 02:10:27 | 140.02 | -80.00 | 0.00 | 10.00 | 282.26 |
1083619985 | 2017.03.16 18:01:39 | sell | 2.00 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2017.03.21 15:32:56 | 0.9943 | -80.00 | 0.00 | -48.00 | 181.03 |
1083621934 | 2017.03.20 04:02:46 | buy | 2.00 | gold | 1233.75 | 0.00 | 1240.00 | 2017.03.21 02:24:02 | 1234.74 | -80.00 | 0.00 | -24.00 | 198.00 |
1083621711 | 2017.03.20 11:38:59 | buy | 2.00 | gbpcad | 1.6585 | 0.0000 | 0.0000 | 2017.03.21 02:24:28 | 1.6491 | -80.00 | 0.00 | 11.00 | -1 410.56 |
1083623460 | 2017.03.21 02:24:38 | sell | 2.00 | gbpcad | 1.6492 | 0.0000 | 1.6450 | 2017.03.21 11:54:36 | 1.6612 | -80.00 | 0.00 | 0.00 | -1 799.64 |
1083623524 | 2017.03.21 02:25:11 | buy | 2.00 | gold | 1235.01 | 0.00 | 0.00 | 2017.03.21 15:41:19 | 1237.93 | -80.00 | 0.00 | 0.00 | 584.00 |
1083623563 | 2017.03.21 02:25:34 | sell stop | 2.00 | usdjpy | 111.40 | 0.00 | 0.00 | 2017.03.21 23:59:59 | 111.77 | deleted [good for day] |
1083624714 | 2017.03.21 11:54:52 | buy | 1.50 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.03.21 19:53:52 | 1.6660 | -60.00 | 0.00 | 0.00 | 550.81 |
1083625373 | 2017.03.21 15:38:15 | sell | 2.00 | usdchf | 0.9937 | 0.0000 | 0.9870 | 2017.03.22 08:53:03 | 0.9928 | -80.00 | 0.00 | -16.00 | 181.31 |
1083626870 | 2017.03.22 02:27:49 | buy | 2.00 | gold | 1245.77 | 1240.00 | 1250.00 | 2017.03.22 08:52:10 | 1247.66 | -80.00 | 0.00 | 0.00 | 378.00 |
1083627225 | 2017.03.22 04:06:58 | buy | 2.00 | usdcad | 1.3379 | 0.0000 | 1.3435 | 2017.03.22 11:29:48 | 1.3407 | -80.00 | 0.00 | 0.00 | 417.69 |
1083627739 | 2017.03.22 08:54:52 | buy | 2.00 | gold | 1248.27 | 0.00 | 1252.00 | 2017.03.23 14:45:35 | 1252.00 | -80.00 | 0.00 | -72.00 | 746.00 |
1083627779 | 2017.03.22 08:55:47 | sell | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9870 | 2017.03.22 16:04:55 | 0.9909 | -80.00 | 0.00 | 0.00 | 322.94 |
1083628157 | 2017.03.22 11:30:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3460 | 2017.03.23 08:40:58 | 1.3317 | -80.00 | 0.00 | 6.00 | -1 396.71 |
1083628566 | 2017.03.22 16:05:41 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.9846 | 2017.03.24 03:57:16 | 0.9950 | -80.00 | 0.00 | -64.00 | -884.42 |
1083629019 | 2017.03.23 02:28:18 | buy limit | 3.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.3355 | deleted [good for day] |
1083630164 | 2017.03.23 08:41:22 | sell | 2.00 | usdcad | 1.3317 | 0.0000 | 1.3255 | 2017.03.24 03:58:06 | 1.3367 | -80.00 | 0.00 | -12.00 | -748.11 |
1083631446 | 2017.03.24 02:13:52 | buy stop | 2.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 111.22 | deleted [good for day] |
1083631760 | 2017.03.24 03:57:46 | buy | 2.00 | usdchf | 0.9950 | 0.0000 | 1.0010 | 2017.03.27 02:15:57 | 0.9883 | -80.00 | 0.00 | 6.00 | -1 355.86 |
1083631830 | 2017.03.24 03:58:27 | buy | 3.00 | usdcad | 1.3368 | 0.0000 | 1.3430 | 2017.03.24 14:57:11 | 1.3383 | -120.00 | 0.00 | 0.00 | 336.25 |
1083632637 | 2017.03.24 14:57:45 | buy | 3.00 | usdcad | 1.3382 | 0.0000 | 1.3430 | 2017.03.27 02:16:08 | 1.3332 | -120.00 | 0.00 | 3.00 | -1 125.11 |
1083633249 | 2017.03.27 02:15:12 | sell | 2.00 | gbpjpy | 138.24 | 0.00 | 137.65 | 2017.03.27 13:43:51 | 138.88 | -80.00 | 0.00 | 0.00 | -1 160.89 |
1083633272 | 2017.03.27 02:16:39 | sell | 2.00 | usdcad | 1.3332 | 1.3390 | 1.3270 | 2017.03.27 15:41:15 | 1.3390 | -80.00 | 0.00 | 0.00 | -866.32 |
1083633311 | 2017.03.27 02:17:19 | sell | 2.00 | usdchf | 0.9883 | 0.0000 | 0.9830 | 2017.03.27 09:07:51 | 0.9849 | -80.00 | 0.00 | 0.00 | 690.43 |
1083634787 | 2017.03.27 09:08:52 | sell | 2.00 | usdchf | 0.9846 | 0.0000 | 0.9780 | 2017.03.27 14:36:08 | 0.9825 | -80.00 | 0.00 | 0.00 | 427.48 |
1083635145 | 2017.03.27 13:44:15 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 139.30 | 2017.03.28 02:05:16 | 139.08 | -80.00 | 0.00 | 10.00 | 361.17 |
1083635488 | 2017.03.27 14:27:28 | sell | 2.00 | usdjpy | 110.18 | 0.00 | 109.55 | 2017.03.29 02:24:15 | 111.23 | -80.00 | 0.00 | -32.00 | -1 887.98 |
1083635567 | 2017.03.27 14:36:47 | sell | 2.50 | usdchf | 0.9821 | 0.0000 | 0.9760 | 2017.03.29 02:24:56 | 0.9926 | -100.00 | 0.00 | -40.00 | -2 644.57 |
1083635921 | 2017.03.27 15:44:17 | buy | 2.00 | gold | 1260.63 | 0.00 | 1265.25 | 2017.03.28 02:05:06 | 1252.88 | -80.00 | 0.00 | -24.00 | -1 550.00 |
1083636308 | 2017.03.28 02:05:29 | buy | 2.00 | gbpjpy | 139.16 | 0.00 | 139.60 | 2017.03.28 10:48:52 | 139.31 | -80.00 | 0.00 | 0.00 | 271.03 |
1083636382 | 2017.03.28 02:05:53 | buy | 2.00 | gbpcad | 1.6819 | 0.0000 | 1.6870 | 2017.03.28 09:59:45 | 1.6852 | -80.00 | 0.00 | 0.00 | 492.76 |
1083637006 | 2017.03.28 10:00:02 | buy | 2.00 | gbpcad | 1.6859 | 0.0000 | 1.6910 | 2017.03.29 02:25:32 | 1.6597 | -80.00 | 0.00 | 11.00 | -3 913.07 |
1083637191 | 2017.03.28 10:49:09 | buy | 2.00 | gbpjpy | 139.39 | 0.00 | 139.85 | 2017.03.29 02:26:20 | 137.84 | -80.00 | 0.00 | 10.00 | -2 787.77 |
1083637815 | 2017.03.29 02:24:37 | buy | 2.00 | usdjpy | 111.23 | 0.00 | 111.75 | 2017.03.30 14:59:06 | 111.35 | -80.00 | 0.00 | 12.00 | 215.54 |
1083637860 | 2017.03.29 02:25:17 | buy | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9965 | 2017.03.29 12:52:42 | 0.9938 | -80.00 | 0.00 | 0.00 | 261.62 |
1083637917 | 2017.03.29 02:26:06 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6540 | 2017.03.29 09:43:03 | 1.6576 | -80.00 | 0.00 | 0.00 | 344.29 |
1083637956 | 2017.03.29 02:26:58 | sell limit | 2.00 | gbpcad | 1.6685 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.6575 | deleted [good for day] |
1083638407 | 2017.03.29 04:10:31 | buy | 2.00 | hsi | 24436 | 0 | 0 | 2017.03.29 16:17:34 | 24386 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1083638430 | 2017.03.29 04:10:36 | sell | 2.00 | hsi | 24422 | 0 | 0 | 2017.03.29 07:43:11 | 24391 | -80.00 | 0.00 | 0.00 | 620.00 |
1083638840 | 2017.03.29 09:43:42 | sell | 2.00 | gbpcad | 1.6573 | 1.6630 | 1.6510 | 2017.03.29 10:47:51 | 1.6630 | -80.00 | 0.00 | 0.00 | -853.36 |
1083639115 | 2017.03.29 12:53:16 | buy | 2.00 | usdchf | 0.9942 | 0.0000 | 0.9990 | 2017.03.29 13:59:41 | 0.9967 | -80.00 | 0.00 | 0.00 | 501.66 |
1083639213 | 2017.03.29 13:26:38 | buy | 2.00 | gold | 1254.38 | 1245.00 | 1258.00 | 2017.03.30 15:15:48 | 1245.00 | -80.00 | 0.00 | -72.00 | -1 876.00 |
1083639361 | 2017.03.29 14:00:44 | buy | 2.00 | usdchf | 0.9972 | 0.9920 | 1.0030 | 2017.03.31 02:10:44 | 1.0007 | -80.00 | 0.00 | 24.00 | 699.51 |
1083640130 | 2017.03.30 02:34:03 | sell | 2.00 | eurgbp | 0.8641 | 0.0000 | 0.8591 | 2017.03.30 12:43:19 | 0.8635 | -80.00 | 0.00 | 0.00 | 149.30 |
1083640175 | 2017.03.30 02:34:50 | buy limit | 1.50 | gbpcad | 1.6520 | 0.0000 | 0.0000 | 2017.03.30 23:59:59 | 1.6633 | deleted [good for day] |
1083641022 | 2017.03.30 12:43:53 | sell | 2.00 | eurgbp | 0.8627 | 0.0000 | 0.8580 | 2017.03.30 14:58:00 | 0.8609 | -80.00 | 0.00 | 0.00 | 448.59 |
1083641310 | 2017.03.30 14:58:29 | sell | 2.00 | eurgbp | 0.8604 | 0.0000 | 0.8550 | 2017.03.30 15:46:02 | 0.8588 | -80.00 | 0.00 | 0.00 | 400.48 |
1083641357 | 2017.03.30 15:03:38 | buy | 2.00 | usdjpy | 111.32 | 110.80 | 111.80 | 2017.03.30 21:39:08 | 111.80 | -80.00 | 0.00 | 0.00 | 858.68 |
1083641679 | 2017.03.30 15:46:46 | sell | 2.00 | eurgbp | 0.8580 | 0.0000 | 0.8520 | 2017.03.31 02:11:30 | 0.8563 | -80.00 | 0.00 | 6.00 | 424.32 |
1083642317 | 2017.03.31 02:10:28 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2017.04.03 02:25:01 | 50.56 | -80.00 | 0.00 | 0.00 | 500.00 |
1083642335 | 2017.03.31 02:10:52 | sell | 2.00 | coco | 50.21 | 0.00 | 0.00 | 2017.04.03 02:25:02 | 50.66 | -80.00 | 0.00 | 0.00 | -900.00 |
1083642391 | 2017.03.31 02:11:10 | buy | 2.00 | usdchf | 1.0010 | 0.0000 | 1.0060 | 2017.04.03 09:42:20 | 1.0019 | -80.00 | 0.00 | 6.00 | 179.66 |
1083642421 | 2017.03.31 02:12:07 | sell | 2.00 | eurgbp | 0.8558 | 0.8610 | 0.8505 | 2017.04.03 01:00:07 | 0.8505 | -80.00 | 0.00 | 6.00 | 1 330.72 |
1083643828 | 2017.04.03 02:25:26 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.04.05 02:28:22 | 51.10 | -80.00 | 0.00 | 0.00 | 860.00 |
1083643871 | 2017.04.03 02:26:11 | buy stop | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2017.04.03 23:59:59 | 50.30 | deleted [good for day] |
1083644703 | 2017.04.03 09:42:37 | buy | 2.00 | usdchf | 1.0023 | 0.0000 | 1.0060 | 2017.04.05 14:34:19 | 1.0039 | -80.00 | 0.00 | 12.00 | 318.76 |
1083645795 | 2017.04.04 02:15:43 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.04 08:48:59 | 1.6679 | -80.00 | 0.00 | 0.00 | -641.21 |
1083645835 | 2017.04.04 07:20:53 | buy | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.04 08:49:00 | 1.6678 | -80.00 | 0.00 | 0.00 | 417.57 |
1083646532 | 2017.04.04 08:49:28 | buy | 2.00 | gbpcad | 1.6685 | 0.0000 | 1.6740 | 2017.04.04 11:57:57 | 1.6740 | -80.00 | 0.00 | 0.00 | 819.12 |
1083648402 | 2017.04.05 02:34:41 | buy | 2.00 | gold | 1256.12 | 0.00 | 1260.00 | 2017.04.07 03:24:13 | 1260.00 | -80.00 | 0.00 | -96.00 | 776.00 |
1083648469 | 2017.04.05 03:19:05 | buy | 2.00 | eurusd | 1.0681 | 0.0000 | 1.0730 | 2017.04.10 02:13:05 | 1.0580 | -80.00 | 0.00 | -60.00 | -2 020.00 |
1083649900 | 2017.04.05 14:34:59 | buy | 2.00 | usdchf | 1.0041 | 0.0000 | 1.0090 | 2017.04.06 10:49:38 | 1.0056 | -80.00 | 0.00 | 18.00 | 298.33 |
1083651034 | 2017.04.06 10:49:04 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2586 | 2017.04.06 12:47:09 | 1.2495 | -80.00 | 0.00 | 0.00 | -937.10 |
1083651090 | 2017.04.06 10:50:04 | sell | 2.00 | usdchf | 1.0056 | 0.0000 | 0.0000 | 2017.04.06 10:50:17 | 1.0060 | -80.00 | 0.00 | 0.00 | -79.52 |
1083651130 | 2017.04.06 10:50:54 | buy | 2.00 | usdchf | 1.0061 | 0.9990 | 1.0110 | 2017.04.10 02:14:08 | 1.0095 | -80.00 | 0.00 | 12.00 | 673.60 |
1083651397 | 2017.04.06 12:47:47 | sell | 2.00 | gbpchf | 1.2495 | 0.0000 | 1.2435 | 2017.04.07 16:25:50 | 1.2477 | -80.00 | 0.00 | -46.00 | 357.81 |
1083653799 | 2017.04.07 16:26:49 | sell | 1.50 | gbpchf | 1.2473 | 0.0000 | 1.2430 | 2017.04.10 02:15:23 | 1.2496 | -60.00 | 0.00 | -34.50 | -341.59 |
1083654544 | 2017.04.10 02:14:54 | buy | 1.50 | usdchf | 1.0099 | 0.0000 | 1.0150 | 2017.04.12 02:18:24 | 1.0070 | -60.00 | 0.00 | 9.00 | -431.98 |
1083654578 | 2017.04.10 02:16:07 | buy | 2.00 | gbpchf | 1.2496 | 0.0000 | 1.2560 | 2017.04.10 12:01:55 | 1.2514 | -80.00 | 0.00 | 0.00 | 356.62 |
1083654602 | 2017.04.10 02:17:12 | sell limit | 2.00 | gbpcad | 1.6675 | 0.0000 | 0.0000 | 2017.04.10 23:59:59 | 1.6550 | deleted [good for day] |
1083655501 | 2017.04.10 12:02:16 | buy | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2565 | 2017.04.11 06:01:34 | 1.2537 | -80.00 | 0.00 | 8.00 | 317.11 |
1083656955 | 2017.04.11 06:01:48 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2595 | 2017.04.11 18:32:49 | 1.2575 | -80.00 | 0.00 | 0.00 | 655.02 |
1083658423 | 2017.04.12 02:18:53 | sell | 2.00 | usdchf | 1.0071 | 0.0000 | 1.0020 | 2017.04.13 01:42:25 | 1.0025 | -80.00 | 0.00 | -48.00 | 917.71 |
1083658434 | 2017.04.12 02:19:33 | buy | 2.00 | gbpcad | 1.6645 | 0.0000 | 1.6690 | 2017.04.13 01:43:31 | 1.6616 | -80.00 | 0.00 | 33.00 | -437.97 |
1083659942 | 2017.04.13 01:42:41 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9960 | 2017.04.18 13:59:25 | 1.0008 | -80.00 | 0.00 | -48.00 | 259.79 |
1083660012 | 2017.04.13 01:43:47 | sell | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3185 | 2017.04.17 02:13:41 | 1.3311 | -80.00 | 0.00 | -24.00 | -1 021.71 |
1083660022 | 2017.04.13 01:44:10 | sell stop | 2.00 | gbpcad | 1.6540 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.6672 | deleted [good for day] |
1083662223 | 2017.04.17 02:14:03 | sell | 2.00 | usdcad | 1.3307 | 0.0000 | 1.3255 | 2017.04.17 15:38:20 | 1.3289 | -80.00 | 0.00 | 0.00 | 270.90 |
1083662989 | 2017.04.17 16:07:53 | sell | 1.50 | usdcad | 1.3278 | 0.0000 | 1.3225 | 2017.04.19 02:11:11 | 1.3386 | -60.00 | 0.00 | -18.00 | -1 210.22 |
1083663563 | 2017.04.18 02:12:21 | buy | 2.00 | gbpjpy | 137.17 | 136.50 | 137.65 | 2017.04.18 11:10:58 | 136.50 | -80.00 | 0.00 | 0.00 | -1 230.03 |
1083663736 | 2017.04.18 03:43:16 | sell | 2.00 | hsi | 24145 | 24220 | 24090 | 2017.04.18 03:49:05 | 24090 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083664584 | 2017.04.18 11:46:32 | sell | 4.00 | dax | 12032.5 | 0.0 | 0.0 | 2017.04.18 15:42:30 | 12019.3 | -160.00 | 0.00 | 0.00 | 1 056.00 |
1083665278 | 2017.04.18 13:59:38 | sell | 2.00 | usdchf | 1.0004 | 0.0000 | 0.9950 | 2017.04.18 23:55:56 | 0.9965 | -80.00 | 0.00 | 0.00 | 782.74 |
1083666044 | 2017.04.19 02:11:30 | buy | 2.00 | usdcad | 1.3386 | 0.0000 | 1.3440 | 2017.04.19 08:31:40 | 1.3402 | -80.00 | 0.00 | 0.00 | 238.77 |
1083666102 | 2017.04.19 02:12:31 | buy | 1.50 | gbpcad | 1.7196 | 1.7140 | 1.7250 | 2017.04.19 09:37:39 | 1.7227 | -60.00 | 0.00 | 0.00 | 346.55 |
1083666116 | 2017.04.19 02:13:39 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.0000 | 2017.04.20 02:16:10 | 0.7496 | -80.00 | 0.00 | 15.00 | -1 300.00 |
1083666842 | 2017.04.19 08:32:01 | buy | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3450 | 2017.04.19 11:30:33 | 1.3434 | -80.00 | 0.00 | 0.00 | 431.74 |
1083667021 | 2017.04.19 09:38:10 | buy | 2.00 | gbpcad | 1.7235 | 1.7160 | 1.7290 | 2017.04.19 14:05:15 | 1.7272 | -80.00 | 0.00 | 0.00 | 550.80 |
1083667134 | 2017.04.19 11:31:03 | buy | 2.00 | usdcad | 1.3437 | 0.0000 | 1.3485 | 2017.04.19 20:49:12 | 1.3485 | -80.00 | 0.00 | 0.00 | 711.90 |
1083667288 | 2017.04.19 14:06:24 | buy | 3.00 | gbpcad | 1.7279 | 1.7220 | 1.7340 | 2017.04.19 16:24:04 | 1.7220 | -120.00 | 0.00 | 0.00 | -1 316.28 |
1083667795 | 2017.04.20 02:16:44 | buy | 2.00 | nzdusd | 0.7044 | 0.0000 | 0.7095 | 2017.04.25 02:13:32 | 0.7009 | -80.00 | 0.00 | 12.00 | -700.00 |
1083667834 | 2017.04.20 02:18:09 | buy | 2.00 | eurgbp | 0.8390 | 0.8325 | 0.8440 | 2017.04.24 01:00:04 | 0.8440 | -80.00 | 0.00 | -52.00 | 1 281.10 |
1083667883 | 2017.04.20 02:18:51 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 1282.03 | deleted [good for day] |
1083668243 | 2017.04.20 05:20:14 | buy | 2.00 | gbpjpy | 139.31 | 0.00 | 139.76 | 2017.04.20 08:44:43 | 139.54 | -80.00 | 0.00 | 0.00 | 422.60 |
1083668763 | 2017.04.20 08:45:02 | buy | 2.00 | gbpjpy | 139.61 | 0.00 | 140.05 | 2017.04.20 10:58:33 | 139.97 | -80.00 | 0.00 | 0.00 | 660.18 |
1083668982 | 2017.04.20 09:19:44 | buy | 3.00 | gbpusd | 1.2829 | 0.0000 | 1.2865 | 2017.04.25 02:12:41 | 1.2779 | -120.00 | 0.00 | 18.00 | -1 500.00 |
1083669187 | 2017.04.20 09:53:13 | buy | 2.00 | dax | 12002.4 | 0.0 | 12060.0 | 2017.04.20 10:58:07 | 12031.8 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083669336 | 2017.04.20 10:58:14 | buy | 3.00 | dax | 12033.8 | 0.0 | 0.0 | 2017.04.20 16:56:42 | 12041.5 | -120.00 | 0.00 | 0.00 | 462.00 |
1083669381 | 2017.04.20 10:58:57 | buy | 2.00 | gbpjpy | 140.02 | 0.00 | 140.50 | 2017.04.24 01:00:02 | 140.50 | -80.00 | 0.00 | 20.00 | 872.41 |
1083670158 | 2017.04.21 02:00:58 | sell limit | 2.00 | gbpjpy | 140.70 | 0.00 | 0.00 | 2017.04.21 23:59:59 | 139.58 | deleted [good for day] |
1083671611 | 2017.04.24 02:17:09 | buy | 2.00 | eurusd | 1.0857 | 0.0000 | 1.0912 | 2017.04.25 02:12:46 | 1.0869 | -80.00 | 0.00 | -12.00 | 240.00 |
1083672247 | 2017.04.24 09:12:01 | buy | 5.00 | dax | 12347.0 | 0.0 | 0.0 | 2017.04.24 11:11:29 | 12392.2 | -200.00 | 0.00 | 0.00 | 4 520.00 |
1083672534 | 2017.04.24 11:11:51 | buy | 5.00 | dax | 12393.8 | 0.0 | 0.0 | 2017.04.24 16:23:45 | 12438.8 | -200.00 | 0.00 | 0.00 | 4 500.00 |
1083673491 | 2017.04.25 02:13:02 | buy | 2.00 | eurusd | 1.0871 | 0.0000 | 1.0930 | 2017.04.25 09:26:26 | 1.0884 | -80.00 | 0.00 | 0.00 | 260.00 |
1083673530 | 2017.04.25 02:14:01 | sell | 1.50 | nzdusd | 0.7009 | 0.0000 | 0.6955 | 2017.04.25 06:58:55 | 0.6992 | -60.00 | 0.00 | 0.00 | 255.00 |
1083673543 | 2017.04.25 02:15:19 | buy stop | 3.00 | gold | 1285.66 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 1263.99 | deleted [good for day] |
1083673856 | 2017.04.25 03:42:46 | buy | 2.00 | usdjpy | 109.94 | 0.00 | 110.50 | 2017.04.25 08:24:55 | 110.20 | -80.00 | 0.00 | 0.00 | 471.87 |
1083674157 | 2017.04.25 06:59:17 | sell | 1.50 | nzdusd | 0.6987 | 0.0000 | 0.6935 | 2017.04.25 09:26:50 | 0.6963 | -60.00 | 0.00 | 0.00 | 360.00 |
1083674785 | 2017.04.25 09:26:40 | buy | 2.00 | eurusd | 1.0885 | 0.0000 | 1.0950 | 2017.04.25 17:03:52 | 1.0922 | -80.00 | 0.00 | 0.00 | 740.00 |
1083674830 | 2017.04.25 09:27:15 | sell | 2.00 | nzdusd | 0.6959 | 0.7020 | 0.6900 | 2017.04.26 02:11:01 | 0.6947 | -80.00 | 0.00 | -12.00 | 240.00 |
1083676054 | 2017.04.26 02:11:43 | buy | 2.00 | eurusd | 1.0932 | 1.0860 | 1.0980 | 2017.04.26 08:20:44 | 1.0946 | -80.00 | 0.00 | 0.00 | 280.00 |
1083676110 | 2017.04.26 02:12:22 | sell | 2.00 | gold | 1262.18 | 0.00 | 1256.00 | 2017.04.27 02:51:49 | 1268.03 | -80.00 | 0.00 | 12.00 | -1 170.00 |
1083676515 | 2017.04.26 08:20:57 | buy | 2.00 | eurusd | 1.0948 | 0.0000 | 1.0995 | 2017.04.26 15:41:07 | 1.0882 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083676975 | 2017.04.26 15:41:52 | sell | 2.00 | eurusd | 1.0884 | 1.0940 | 1.0830 | 2017.04.27 02:05:02 | 1.0912 | -80.00 | 0.00 | 12.00 | -560.00 |
1083677352 | 2017.04.27 02:05:19 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 1.0961 | 2017.04.27 14:43:45 | 1.0927 | -80.00 | 0.00 | 0.00 | 280.00 |
1083677501 | 2017.04.27 02:52:07 | buy | 2.00 | gold | 1268.12 | 0.00 | 1273.50 | 2017.05.01 02:14:47 | 1269.84 | -80.00 | 0.00 | -48.00 | 344.00 |
1083678413 | 2017.04.27 14:44:27 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 1.0990 | 2017.04.28 02:15:18 | 1.0861 | -80.00 | 0.00 | -12.00 | -1 380.00 |
1083677363 | 2017.04.27 16:34:57 | sell | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.04.27 16:50:11 | 1.7606 | -80.00 | 0.00 | 0.00 | -380.92 |
1083678670 | 2017.04.27 16:50:23 | buy | 2.00 | gbpcad | 1.7606 | 0.0000 | 1.7655 | 2017.04.28 09:26:28 | 1.7655 | -80.00 | 0.00 | 11.00 | 717.32 |
1083678980 | 2017.04.28 02:15:39 | sell | 2.00 | eurusd | 1.0861 | 1.0920 | 1.0810 | 2017.04.28 11:01:04 | 1.0920 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083679613 | 2017.04.28 11:05:57 | buy | 3.00 | eurusd | 1.0936 | 1.0870 | 1.0985 | 2017.05.01 02:15:18 | 1.0903 | -120.00 | 0.00 | -18.00 | -990.00 |
1083680221 | 2017.05.01 02:15:00 | buy | 2.00 | gold | 1270.16 | 0.00 | 1275.00 | 2017.05.01 03:38:11 | 1264.87 | -80.00 | 0.00 | 0.00 | -1 058.00 |
1083680247 | 2017.05.01 02:15:33 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 1.0966 | 2017.05.01 16:30:21 | 1.0920 | -80.00 | 0.00 | 0.00 | 300.00 |
1083680397 | 2017.05.01 03:38:23 | sell | 2.00 | gold | 1264.80 | 0.00 | 1258.00 | 2017.05.01 18:08:34 | 1258.00 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083681286 | 2017.05.02 02:35:17 | buy | 2.00 | usdjpy | 111.89 | 0.00 | 112.60 | 2017.05.02 08:13:09 | 112.09 | -80.00 | 0.00 | 0.00 | 356.86 |
1083681541 | 2017.05.02 02:47:54 | buy | 2.00 | gbpjpy | 144.45 | 0.00 | 145.15 | 2017.05.02 11:14:21 | 144.63 | -80.00 | 0.00 | 0.00 | 320.86 |
1083681776 | 2017.05.02 08:13:47 | buy | 3.00 | usdjpy | 112.09 | 0.00 | 112.65 | 2017.05.02 12:06:47 | 112.22 | -120.00 | 0.00 | 0.00 | 347.53 |
1083681942 | 2017.05.02 11:17:27 | buy | 2.00 | gbpjpy | 144.70 | 0.00 | 145.10 | 2017.05.02 12:07:36 | 144.94 | -80.00 | 0.00 | 0.00 | 427.74 |
1083682041 | 2017.05.02 12:07:24 | buy | 3.00 | usdjpy | 112.24 | 0.00 | 112.73 | 2017.05.03 15:17:17 | 112.35 | -120.00 | 0.00 | 6.00 | 293.72 |
1083682083 | 2017.05.02 12:08:41 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.40 | 2017.05.03 15:17:39 | 145.17 | -80.00 | 0.00 | 10.00 | 267.00 |
1083682922 | 2017.05.03 02:09:51 | buy | 1.50 | audusd | 0.7547 | 0.0000 | 0.7586 | 2017.05.03 12:02:41 | 0.7471 | -60.00 | 0.00 | 0.00 | -1 140.00 |
1083682951 | 2017.05.03 02:10:40 | buy limit | 2.00 | gbpjpy | 144.20 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 145.02 | deleted [good for day] |
1083683572 | 2017.05.03 12:02:57 | sell | 2.00 | audusd | 0.7470 | 0.0000 | 0.7420 | 2017.05.04 02:14:40 | 0.7432 | -80.00 | 0.00 | -36.00 | 760.00 |
1083683727 | 2017.05.03 15:17:29 | buy | 3.00 | usdjpy | 112.38 | 0.00 | 112.88 | 2017.05.04 02:15:09 | 112.83 | -120.00 | 0.00 | 18.00 | 1 196.49 |
1083683766 | 2017.05.03 15:18:03 | buy | 2.00 | gbpjpy | 145.24 | 144.60 | 145.70 | 2017.05.04 10:43:24 | 145.39 | -80.00 | 0.00 | 30.00 | 265.87 |
1083684685 | 2017.05.04 02:14:58 | sell | 2.00 | audusd | 0.7428 | 0.0000 | 0.7380 | 2017.05.04 04:05:20 | 0.7413 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684740 | 2017.05.04 02:15:27 | buy | 3.00 | usdjpy | 112.85 | 0.00 | 113.40 | 2017.05.04 12:23:18 | 112.99 | -120.00 | 0.00 | 0.00 | 371.71 |
1083685118 | 2017.05.04 04:05:10 | sell | 2.00 | hsi | 24496 | 24580 | 24420 | 2017.05.04 09:41:47 | 24559 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083685740 | 2017.05.04 09:44:08 | buy | 3.00 | dax | 12576.2 | 0.0 | 0.0 | 2017.05.04 10:11:53 | 12601.5 | -120.00 | 0.00 | 0.00 | 1 518.00 |
1083685917 | 2017.05.04 10:43:39 | buy | 2.00 | gbpjpy | 145.48 | 0.00 | 146.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | 426.55 |
1083684799 | 2017.05.04 12:07:56 | buy | 2.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | -71.10 |
1083686123 | 2017.05.04 12:23:43 | buy | 3.00 | usdjpy | 113.00 | 112.30 | 113.60 | 2017.05.05 02:13:13 | 112.53 | -120.00 | 0.00 | 6.00 | -1 253.00 |
1083687060 | 2017.05.05 02:13:30 | buy | 3.00 | eurusd | 1.0980 | 0.0000 | 1.1030 | 2017.05.09 02:07:29 | 1.0930 | -120.00 | 0.00 | -36.00 | -1 500.00 |
1083688635 | 2017.05.05 16:04:04 | buy | 2.00 | gbpjpy | 145.78 | 0.00 | 146.20 | 2017.05.08 01:00:04 | 146.20 | -80.00 | 0.00 | 10.00 | 744.55 |
1083689138 | 2017.05.08 02:12:46 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.05.10 02:09:36 | 46.09 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1083689176 | 2017.05.08 02:13:25 | sell | 2.00 | usdcad | 1.3664 | 1.3724 | 1.3624 | 2017.05.08 17:18:18 | 1.3724 | -80.00 | 0.00 | 0.00 | -874.38 |
1083689214 | 2017.05.08 02:13:53 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 1226.20 | deleted [good for day] |
1083690736 | 2017.05.09 02:07:58 | buy | 2.00 | usdcad | 1.3693 | 1.3640 | 1.3740 | 2017.05.09 14:33:48 | 1.3722 | -80.00 | 0.00 | 0.00 | 422.68 |
1083690807 | 2017.05.09 02:08:40 | buy | 2.00 | usdjpy | 113.18 | 0.00 | 113.80 | 2017.05.09 07:12:38 | 113.33 | -80.00 | 0.00 | 0.00 | 264.71 |
1083691247 | 2017.05.09 04:03:07 | buy | 2.00 | hsi | 24503 | 24430 | 24545 | 2017.05.09 04:15:45 | 24430 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083691450 | 2017.05.09 07:13:37 | buy | 3.00 | usdjpy | 113.35 | 0.00 | 113.85 | 2017.05.09 09:48:11 | 113.68 | -120.00 | 0.00 | 0.00 | 870.87 |
1083692050 | 2017.05.09 09:48:38 | buy | 3.00 | usdjpy | 113.70 | 113.05 | 114.20 | 2017.05.09 14:40:26 | 113.98 | -120.00 | 0.00 | 0.00 | 736.97 |
1083692652 | 2017.05.09 14:34:11 | buy | 2.00 | usdcad | 1.3728 | 1.3660 | 1.3785 | 2017.05.10 16:39:02 | 1.3660 | -80.00 | 0.00 | 2.00 | -995.61 |
1083692683 | 2017.05.09 14:40:41 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.40 | 2017.05.11 02:06:42 | 114.32 | -80.00 | 0.00 | 16.00 | 559.83 |
1083693231 | 2017.05.10 02:10:02 | sell | 1.50 | eurgbp | 0.8403 | 0.0000 | 0.8350 | 2017.05.11 13:28:59 | 0.8435 | -60.00 | 0.00 | 13.50 | -618.77 |
1083693270 | 2017.05.10 02:11:50 | buy limit | 2.00 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.2937 | deleted [good for day] |
1083693521 | 2017.05.10 03:54:13 | buy | 2.00 | hsi | 24956 | 0 | 25010 | 2017.05.10 05:26:30 | 25010 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083695164 | 2017.05.11 02:07:08 | buy | 3.00 | usdjpy | 114.33 | 113.70 | 114.80 | 2017.05.11 15:56:57 | 113.70 | -120.00 | 0.00 | 0.00 | -1 662.27 |
1083695204 | 2017.05.11 02:07:50 | buy | 2.00 | coco | 47.53 | 0.00 | 0.00 | 2017.05.11 08:37:23 | 47.72 | -80.00 | 0.00 | 0.00 | 380.00 |
1083695234 | 2017.05.11 02:08:12 | buy stop | 2.00 | usdjpy | 114.96 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 113.83 | deleted [good for day] |
1083695646 | 2017.05.11 04:03:29 | buy | 2.00 | hsi | 25079 | 0 | 0 | 2017.05.12 11:25:03 | 25045 | -80.00 | 0.00 | 0.00 | -680.00 |
1083696692 | 2017.05.11 13:30:16 | buy | 2.00 | gold | 1222.76 | 1216.00 | 1228.00 | 2017.05.11 16:28:40 | 1224.79 | -80.00 | 0.00 | 0.00 | 406.00 |
1083696995 | 2017.05.11 16:29:45 | buy | 2.00 | gold | 1225.31 | 0.00 | 1230.00 | 2017.05.12 05:04:14 | 1226.41 | -80.00 | 0.00 | -24.00 | 220.00 |
1083697340 | 2017.05.12 02:38:29 | sell | 2.00 | gbpchf | 1.2982 | 1.3040 | 1.2936 | 2017.05.12 10:01:19 | 1.2965 | -80.00 | 0.00 | 0.00 | 337.33 |
1083697369 | 2017.05.12 02:38:51 | buy limit | 2.00 | gbpcad | 1.7578 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.7666 | deleted [good for day] |
1083697892 | 2017.05.12 05:04:30 | buy | 2.00 | gold | 1227.01 | 0.00 | 1231.50 | 2017.05.12 11:24:01 | 1228.67 | -80.00 | 0.00 | 0.00 | 332.00 |
1083698137 | 2017.05.12 10:01:31 | sell | 2.00 | gbpjpy | 146.06 | 0.00 | 145.55 | 2017.05.15 06:51:51 | 146.35 | -80.00 | 0.00 | -50.00 | -511.60 |
1083698198 | 2017.05.12 11:25:27 | sell | 2.00 | gbpchf | 1.2950 | 0.0000 | 1.2900 | 2017.05.12 17:27:46 | 1.2900 | -80.00 | 0.00 | 0.00 | 998.00 |
1083698469 | 2017.05.12 15:01:26 | buy | 3.00 | eurusd | 1.0917 | 0.0000 | 1.0965 | 2017.05.15 01:59:58 | 1.0927 | -120.00 | 0.00 | -18.00 | 300.00 |
1083699229 | 2017.05.15 02:00:33 | sell | 2.00 | usdchf | 1.0008 | 0.0000 | 0.9960 | 2017.05.15 11:43:36 | 0.9985 | -80.00 | 0.00 | 0.00 | 460.69 |
1083699274 | 2017.05.15 02:01:18 | sell | 1.50 | gbpchf | 1.2895 | 1.2945 | 1.2845 | 2017.05.15 09:35:02 | 1.2940 | -60.00 | 0.00 | 0.00 | -674.25 |
1083699811 | 2017.05.15 06:52:13 | buy | 2.00 | gbpjpy | 146.36 | 0.00 | 146.80 | 2017.05.15 08:52:26 | 146.64 | -80.00 | 0.00 | 0.00 | 493.30 |
1083700035 | 2017.05.15 08:11:48 | sell | 3.00 | dax | 12819.0 | 0.0 | 0.0 | 2017.05.15 15:15:01 | 12739.2 | -120.00 | 0.00 | 0.00 | 4 788.00 |
1083700341 | 2017.05.15 08:52:52 | buy | 2.00 | gbpjpy | 146.72 | 0.00 | 147.15 | 2017.05.16 10:42:14 | 146.85 | -80.00 | 0.00 | 10.00 | 228.95 |
1083700679 | 2017.05.15 09:35:26 | buy | 1.50 | gbpchf | 1.2941 | 0.0000 | 1.2988 | 2017.05.15 14:36:36 | 1.2872 | -60.00 | 0.00 | 0.00 | -1 038.95 |
1083700892 | 2017.05.15 11:43:56 | sell | 2.00 | usdchf | 0.9979 | 0.0000 | 0.9928 | 2017.05.15 15:45:03 | 0.9961 | -80.00 | 0.00 | 0.00 | 361.41 |
1083701445 | 2017.05.15 14:36:49 | sell | 2.00 | gbpchf | 1.2872 | 0.0000 | 1.2820 | 2017.05.16 02:10:15 | 1.2853 | -80.00 | 0.00 | -46.00 | 381.49 |
1083701639 | 2017.05.15 15:45:15 | sell | 2.00 | usdchf | 0.9957 | 0.0000 | 0.9906 | 2017.05.16 09:08:20 | 0.9942 | -80.00 | 0.00 | -16.00 | 301.75 |
1083702118 | 2017.05.16 02:10:34 | sell | 2.00 | gbpchf | 1.2847 | 0.0000 | 1.2796 | 2017.05.16 10:54:02 | 1.2796 | -80.00 | 0.00 | 0.00 | 1 028.85 |
1083702873 | 2017.05.16 09:08:38 | sell | 3.00 | usdchf | 0.9937 | 0.0000 | 0.9885 | 2017.05.16 11:16:27 | 0.9923 | -120.00 | 0.00 | 0.00 | 423.26 |
1083703133 | 2017.05.16 10:42:54 | buy | 2.00 | gbpjpy | 146.95 | 0.00 | 147.46 | 2017.05.16 11:16:01 | 146.36 | -80.00 | 0.00 | 0.00 | -1 038.45 |
1083703272 | 2017.05.16 11:16:13 | sell | 2.00 | gbpjpy | 146.35 | 0.00 | 145.90 | 2017.05.16 16:42:56 | 145.90 | -80.00 | 0.00 | 0.00 | 796.25 |
1083703291 | 2017.05.16 11:17:12 | sell | 2.00 | usdchf | 0.9919 | 0.0000 | 0.9865 | 2017.05.16 13:00:03 | 0.9905 | -80.00 | 0.00 | 0.00 | 282.69 |
1083703406 | 2017.05.16 13:00:27 | sell | 2.00 | usdchf | 0.9901 | 0.0000 | 0.9850 | 2017.05.16 15:38:19 | 0.9880 | -80.00 | 0.00 | 0.00 | 425.10 |
1083703879 | 2017.05.16 14:55:45 | buy stop | 3.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.1082 | deleted [good for day] |
1083703917 | 2017.05.16 15:38:33 | sell | 2.00 | usdchf | 0.9876 | 0.0000 | 0.9815 | 2017.05.17 02:12:57 | 0.9844 | -80.00 | 0.00 | -16.00 | 650.14 |
1083703991 | 2017.05.16 15:39:46 | sell | 3.00 | usdjpy | 113.47 | 114.15 | 112.95 | 2017.05.16 16:46:22 | 112.98 | -120.00 | 0.00 | 0.00 | 1 301.12 |
1083704029 | 2017.05.16 15:51:24 | sell | 2.00 | gbpcad | 1.7551 | 0.0000 | 1.7510 | 2017.05.17 02:16:16 | 1.7582 | -80.00 | 0.00 | -25.00 | -455.55 |
1083704148 | 2017.05.16 16:46:59 | sell | 3.00 | usdjpy | 112.98 | 113.60 | 112.35 | 2017.05.17 02:14:31 | 112.59 | -120.00 | 0.00 | -24.00 | 1 039.17 |
1083704201 | 2017.05.16 16:48:32 | sell | 2.00 | gbpjpy | 145.87 | 0.00 | 145.40 | 2017.05.17 02:08:54 | 145.40 | -80.00 | 0.00 | -50.00 | 835.26 |
1083704988 | 2017.05.17 02:12:13 | sell | 2.00 | coco | 48.04 | 0.00 | 47.50 | 2017.05.17 15:21:16 | 49.16 | -80.00 | 0.00 | 0.00 | -2 240.00 |
1083704995 | 2017.05.17 02:14:16 | sell | 2.00 | usdchf | 0.9840 | 0.0000 | 0.9790 | 2017.05.17 08:27:29 | 0.9824 | -80.00 | 0.00 | 0.00 | 325.73 |
1083705047 | 2017.05.17 02:14:53 | sell | 3.00 | usdjpy | 112.57 | 0.00 | 111.86 | 2017.05.17 08:25:27 | 112.32 | -120.00 | 0.00 | 0.00 | 667.74 |
1083705148 | 2017.05.17 02:16:48 | buy | 1.50 | gbpcad | 1.7583 | 0.0000 | 1.7625 | 2017.05.17 08:35:06 | 1.7545 | -60.00 | 0.00 | 0.00 | -419.64 |
1083706105 | 2017.05.17 08:25:54 | sell | 3.00 | usdjpy | 112.30 | 0.00 | 111.80 | 2017.05.17 15:04:22 | 111.80 | -120.00 | 0.00 | 0.00 | 1 341.68 |
1083706150 | 2017.05.17 08:28:23 | sell | 2.00 | usdchf | 0.9819 | 0.9875 | 0.9760 | 2017.05.17 16:23:20 | 0.9778 | -80.00 | 0.00 | 0.00 | 838.62 |
1083706334 | 2017.05.17 08:34:44 | sell | 5.00 | dax | 12743.0 | 0.0 | 0.0 | 2017.05.17 15:04:31 | 12703.0 | -200.00 | 0.00 | 0.00 | 4 000.00 |
1083705070 | 2017.05.17 15:01:05 | sell | 3.00 | usdjpy | 111.90 | 0.00 | 0.00 | 2017.05.17 15:52:07 | 111.59 | -120.00 | 0.00 | 0.00 | 833.41 |
1083707522 | 2017.05.17 15:21:48 | buy | 2.00 | coco | 49.12 | 0.00 | 0.00 | 2017.05.18 23:10:36 | 49.26 | -80.00 | 0.00 | 0.00 | 280.00 |
1083707692 | 2017.05.17 15:52:24 | sell | 3.00 | usdjpy | 111.60 | 0.00 | 111.06 | 2017.05.17 19:33:48 | 111.06 | -120.00 | 0.00 | 0.00 | 1 458.67 |
1083707826 | 2017.05.17 16:23:46 | sell | 2.00 | usdchf | 0.9775 | 0.0000 | 0.9725 | 2017.05.19 15:17:33 | 0.9758 | -80.00 | 0.00 | -64.00 | 348.43 |
1083708580 | 2017.05.18 02:14:14 | sell | 3.00 | usdjpy | 111.09 | 0.00 | 110.50 | 2017.05.18 11:11:25 | 110.64 | -120.00 | 0.00 | 0.00 | 1 220.17 |
1083709970 | 2017.05.18 11:11:34 | sell | 3.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2017.05.18 15:17:12 | 110.83 | -120.00 | 0.00 | 0.00 | -595.51 |
1083710906 | 2017.05.18 15:17:17 | buy | 3.00 | usdjpy | 110.82 | 0.00 | 0.00 | 2017.05.18 16:12:29 | 111.16 | -120.00 | 0.00 | 0.00 | 917.60 |
1083711717 | 2017.05.19 02:16:44 | buy | 2.00 | coco | 49.78 | 0.00 | 0.00 | 2017.05.19 04:13:42 | 50.05 | -80.00 | 0.00 | 0.00 | 540.00 |
1083712070 | 2017.05.19 04:14:06 | buy | 3.00 | coco | 50.14 | 49.45 | 50.65 | 2017.05.19 15:47:55 | 50.41 | -120.00 | 0.00 | 0.00 | 810.00 |
1083712829 | 2017.05.19 12:30:49 | buy | 3.00 | gold | 1253.24 | 1246.66 | 1258.66 | 2017.05.19 15:19:12 | 1255.49 | -120.00 | 0.00 | 0.00 | 675.00 |
1083713106 | 2017.05.19 15:19:00 | sell | 2.00 | usdchf | 0.9752 | 0.0000 | 0.9700 | 2017.05.22 02:11:09 | 0.9740 | -80.00 | 0.00 | -16.00 | 246.41 |
1083713153 | 2017.05.19 15:19:41 | buy | 3.00 | gold | 1255.86 | 1249.00 | 1260.00 | 2017.05.22 14:07:53 | 1257.30 | -120.00 | 0.00 | -36.00 | 432.00 |
1083712910 | 2017.05.19 16:25:34 | buy | 2.00 | coco | 50.75 | 0.00 | 0.00 | 2017.05.22 02:10:43 | 50.98 | -80.00 | 0.00 | 0.00 | 460.00 |
1083713707 | 2017.05.22 02:10:55 | buy | 2.00 | coco | 51.08 | 0.00 | 51.50 | 2017.05.22 16:57:24 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
1083713759 | 2017.05.22 02:11:48 | sell | 2.00 | usdchf | 0.9735 | 0.9785 | 0.9665 | 2017.05.22 12:25:57 | 0.9704 | -80.00 | 0.00 | 0.00 | 638.91 |
1083713795 | 2017.05.22 02:12:46 | sell limit | 2.00 | gbpcad | 1.7640 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.7546 | deleted [good for day] |
1083714266 | 2017.05.22 04:03:37 | buy | 3.00 | hsi | 25347 | 25280 | 25390 | 2017.05.22 04:12:26 | 25390 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083714906 | 2017.05.22 11:51:41 | buy | 3.00 | dax | 12587.8 | 0.0 | 0.0 | 2017.05.23 14:54:29 | 12662.9 | -120.00 | 0.00 | 0.00 | 4 506.00 |
1083715092 | 2017.05.22 12:26:28 | sell | 2.00 | usdchf | 0.9700 | 0.0000 | 0.9648 | 2017.05.24 02:11:29 | 0.9757 | -80.00 | 0.00 | -32.00 | -1 168.39 |
1083715381 | 2017.05.22 14:08:17 | buy | 3.00 | gold | 1257.88 | 1252.50 | 1262.00 | 2017.05.22 16:57:17 | 1259.90 | -120.00 | 0.00 | 0.00 | 606.00 |
1083715715 | 2017.05.22 16:57:46 | buy | 2.00 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 03:46:49 | 51.55 | -80.00 | 0.00 | 0.00 | 420.00 |
1083716275 | 2017.05.23 02:09:59 | sell | 2.00 | gbpcad | 1.7520 | 0.0000 | 1.7458 | 2017.05.23 12:29:33 | 1.7469 | -80.00 | 0.00 | 0.00 | 757.24 |
1083717223 | 2017.05.23 12:29:46 | sell | 2.00 | gbpcad | 1.7462 | 0.0000 | 1.7400 | 2017.05.23 12:45:00 | 1.7464 | -80.00 | 0.00 | 0.00 | -29.72 |
1083716313 | 2017.05.23 12:32:37 | buy | 2.00 | gbpcad | 1.7460 | 0.0000 | 0.0000 | 2017.05.23 12:44:59 | 1.7458 | -80.00 | 0.00 | 0.00 | -29.72 |
1083717336 | 2017.05.23 12:45:15 | sell | 2.00 | gbpcad | 1.7460 | 0.0000 | 1.7418 | 2017.05.24 02:11:51 | 1.7519 | -80.00 | 0.00 | -25.00 | -873.10 |
1083718032 | 2017.05.24 02:14:18 | sell | 3.00 | silver | 17.07 | 0.00 | 0.00 | 2017.05.25 07:40:51 | 17.25 | -120.00 | 0.00 | 18.00 | -540.00 |
1083718067 | 2017.05.24 02:14:56 | sell stop | 3.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 1258.31 | deleted [good for day] |
1083718219 | 2017.05.24 02:24:59 | sell | 3.00 | nzdusd | 0.7003 | 0.0000 | 0.6960 | 2017.05.24 13:46:14 | 0.7035 | -120.00 | 0.00 | 0.00 | -960.00 |
1083718346 | 2017.05.24 03:51:32 | sell | 3.00 | eurusd | 1.1186 | 0.0000 | 1.1140 | 2017.05.25 02:07:13 | 1.1226 | -120.00 | 0.00 | 18.00 | -1 200.00 |
1083718450 | 2017.05.24 04:10:06 | buy | 2.00 | hsi | 25310 | 0 | 0 | 2017.05.25 11:17:15 | 25637 | -80.00 | 0.00 | 0.00 | 6 540.00 |
1083719211 | 2017.05.24 13:46:51 | buy | 2.00 | usdcad | 1.3516 | 1.3460 | 1.3552 | 2017.05.24 16:09:48 | 1.3460 | -80.00 | 0.00 | 0.00 | -832.10 |
1083719948 | 2017.05.25 02:07:41 | buy | 2.00 | eurusd | 1.1227 | 0.0000 | 1.1275 | 2017.05.25 10:42:50 | 1.1245 | -80.00 | 0.00 | 0.00 | 360.00 |
1083719992 | 2017.05.25 02:08:16 | buy limit | 2.00 | gbpcad | 1.7332 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.7455 | deleted [good for day] |
1083720401 | 2017.05.25 07:41:09 | buy | 3.00 | silver | 17.25 | 0.00 | 17.60 | 2017.05.26 02:18:58 | 17.13 | -120.00 | 0.00 | -36.00 | -360.00 |
1083720780 | 2017.05.25 10:43:22 | sell | 2.00 | audusd | 0.7465 | 0.0000 | 0.7425 | 2017.05.26 02:18:12 | 0.7457 | -80.00 | 0.00 | -12.00 | 160.00 |
1083721801 | 2017.05.26 02:20:39 | buy | 2.00 | usdchf | 0.9733 | 0.0000 | 0.0000 | 2017.05.26 12:01:59 | 0.9704 | -80.00 | 0.00 | 0.00 | -597.69 |
1083721849 | 2017.05.26 02:21:13 | sell stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.26 23:59:59 | 1267.11 | deleted [good for day] |
1083722142 | 2017.05.26 04:16:16 | buy | 2.00 | hsi | 25639 | 0 | 0 | 2017.05.29 03:31:54 | 25600 | -80.00 | 0.00 | 0.00 | -780.00 |
1083722994 | 2017.05.26 12:02:09 | sell | 2.00 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2017.05.29 02:47:06 | 0.9756 | -80.00 | 0.00 | -16.00 | -1 066.01 |
1083724019 | 2017.05.29 02:47:42 | buy | 2.00 | gold | 1267.27 | 0.00 | 1272.00 | 2017.05.30 03:12:21 | 1269.07 | -80.00 | 0.00 | -24.00 | 360.00 |
1083724069 | 2017.05.29 02:48:37 | buy | 2.00 | audchf | 0.7263 | 0.0000 | 0.7296 | 2017.05.30 02:08:20 | 0.7277 | -80.00 | 0.00 | -13.00 | 286.13 |
1083724073 | 2017.05.29 02:48:58 | buy limit | 3.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.29 23:59:59 | 1267.15 | deleted [good for day] |
1083724442 | 2017.05.29 08:14:48 | sell | 8.00 | dax | 12614.3 | 0.0 | 0.0 | 2017.05.30 08:51:58 | 12604.5 | -320.00 | 0.00 | 0.00 | 1 568.00 |
1083725093 | 2017.05.30 02:09:35 | sell | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.05.30 03:11:15 | 141.93 | -80.00 | 0.00 | 0.00 | 937.95 |
1083725266 | 2017.05.30 03:11:34 | sell | 2.00 | gbpjpy | 141.86 | 0.00 | 141.20 | 2017.05.30 11:01:04 | 142.65 | -80.00 | 0.00 | 0.00 | -1 423.43 |
1083725321 | 2017.05.30 03:12:27 | buy | 3.00 | gold | 1269.57 | 0.00 | 1275.00 | 2017.05.31 02:11:18 | 1262.04 | -120.00 | 0.00 | -36.00 | -2 259.00 |
1083725888 | 2017.05.30 11:02:10 | buy | 2.00 | gbpcad | 1.7309 | 0.0000 | 1.7350 | 2017.05.30 14:38:38 | 1.7350 | -80.00 | 0.00 | 0.00 | 608.22 |
1083726567 | 2017.05.31 02:11:46 | sell | 2.00 | gold | 1262.31 | 0.00 | 1256.15 | 2017.06.02 05:07:04 | 1260.89 | -80.00 | 0.00 | 16.00 | 284.00 |
1083726616 | 2017.05.31 02:12:21 | buy limit | 2.00 | gbpjpy | 141.30 | 0.00 | 0.00 | 2017.05.31 23:59:59 | 142.76 | deleted [good for day] |
1083727432 | 2017.05.31 12:50:16 | buy | 5.00 | dax | 12660.5 | 0.0 | 0.0 | 2017.05.31 14:17:47 | 12690.3 | -200.00 | 0.00 | 0.00 | 2 980.00 |
1083728363 | 2017.06.01 02:14:04 | sell | 1.50 | audcad | 1.0016 | 1.0065 | 0.9965 | 2017.06.01 05:23:01 | 0.9984 | -60.00 | 0.00 | 0.00 | 355.40 |
1083728399 | 2017.06.01 02:14:42 | buy | 2.00 | gbpjpy | 142.81 | 0.00 | 143.30 | 2017.06.01 10:29:31 | 143.03 | -80.00 | 0.00 | 0.00 | 395.97 |
1083728442 | 2017.06.01 02:15:22 | buy limit | 2.00 | eurgbp | 0.8665 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 0.8706 | deleted [good for day] |
1083728817 | 2017.06.01 05:23:44 | sell | 1.50 | audjpy | 81.98 | 0.00 | 81.46 | 2017.06.02 02:02:45 | 82.30 | -60.00 | 0.00 | 5.25 | -430.65 |
1083729055 | 2017.06.01 10:30:00 | buy | 2.00 | eurjpy | 124.82 | 124.15 | 125.28 | 2017.06.01 15:53:08 | 125.01 | -80.00 | 0.00 | 0.00 | 341.14 |
1083729338 | 2017.06.01 15:53:23 | buy | 2.00 | eurjpy | 125.07 | 0.00 | 125.46 | 2017.06.02 04:19:13 | 125.21 | -80.00 | 0.00 | 4.00 | 250.88 |
1083729688 | 2017.06.02 02:03:26 | buy | 2.00 | gbpcad | 1.7426 | 0.0000 | 1.7460 | 2017.06.05 01:59:05 | 1.7370 | -80.00 | 0.00 | 11.00 | -829.75 |
1083729719 | 2017.06.02 02:04:32 | buy limit | 2.00 | gbpcad | 1.7360 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.7383 | deleted [good for day] |
1083729957 | 2017.06.02 03:54:34 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.06 04:08:07 | 25754 | -80.00 | 0.00 | 0.00 | 260.00 |
1083730052 | 2017.06.02 05:07:17 | sell | 3.00 | gold | 1260.39 | 0.00 | 1255.00 | 2017.06.02 16:38:22 | 1275.74 | -120.00 | 0.00 | 0.00 | -4 605.00 |
1083731498 | 2017.06.05 01:59:25 | sell | 1.50 | gbpcad | 1.7369 | 0.0000 | 1.7320 | 2017.06.05 05:58:20 | 1.7347 | -60.00 | 0.00 | 0.00 | 244.79 |
1083731936 | 2017.06.05 05:58:38 | sell | 1.50 | gbpcad | 1.7341 | 0.0000 | 1.7290 | 2017.06.05 13:51:33 | 1.7419 | -60.00 | 0.00 | 0.00 | -867.24 |
1083731540 | 2017.06.05 12:16:04 | buy | 1.50 | eurcad | 1.5165 | 0.0000 | 0.0000 | 2017.06.05 15:49:05 | 1.5187 | -60.00 | 0.00 | 0.00 | 244.52 |
1083732406 | 2017.06.05 13:51:51 | buy | 1.50 | gbpcad | 1.7417 | 0.0000 | 1.7465 | 2017.06.05 15:48:11 | 1.7455 | -60.00 | 0.00 | 0.00 | 422.38 |
1083732591 | 2017.06.05 15:48:49 | buy | 2.00 | gbpcad | 1.7465 | 1.7400 | 1.7495 | 2017.06.05 19:14:41 | 1.7400 | -80.00 | 0.00 | 0.00 | -965.25 |
1083732961 | 2017.06.06 02:02:18 | buy | 3.00 | coco | 47.60 | 0.00 | 48.00 | 2017.06.06 20:00:58 | 48.00 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083733207 | 2017.06.06 04:09:24 | sell | 2.00 | gbpjpy | 141.95 | 0.00 | 141.50 | 2017.06.06 09:33:30 | 141.64 | -80.00 | 0.00 | 0.00 | 565.48 |
1083734008 | 2017.06.06 12:59:59 | sell | 2.00 | usdjpy | 109.44 | 0.00 | 108.96 | 2017.06.07 09:29:19 | 109.25 | -80.00 | 0.00 | -16.00 | 347.83 |
1083734721 | 2017.06.07 02:08:48 | buy | 1.50 | audcad | 1.0106 | 1.0040 | 1.0145 | 2017.06.07 05:14:55 | 1.0136 | -60.00 | 0.00 | 0.00 | 334.65 |
1083734979 | 2017.06.07 05:15:21 | sell | 1.50 | euraud | 1.4941 | 0.0000 | 1.4890 | 2017.06.07 09:30:23 | 1.4907 | -60.00 | 0.00 | 0.00 | 385.25 |
1083735261 | 2017.06.07 09:29:43 | sell | 2.00 | gbpjpy | 140.84 | 0.00 | 140.40 | 2017.06.07 15:03:16 | 141.46 | -80.00 | 0.00 | 0.00 | -1 134.08 |
1083735311 | 2017.06.07 09:31:06 | sell | 1.50 | eurjpy | 122.94 | 123.40 | 122.50 | 2017.06.07 16:00:05 | 123.40 | -60.00 | 0.00 | 0.00 | -629.97 |
1083735886 | 2017.06.07 15:03:31 | buy | 2.00 | gbpjpy | 141.45 | 0.00 | 141.80 | 2017.06.07 15:49:47 | 141.68 | -80.00 | 0.00 | 0.00 | 419.82 |
1083736013 | 2017.06.07 16:10:27 | buy | 1.50 | eurcad | 1.5144 | 1.5090 | 1.5185 | 2017.06.07 16:30:06 | 1.5185 | -60.00 | 0.00 | 0.00 | 456.20 |
1083734758 | 2017.06.07 16:40:38 | sell | 1.50 | eurcad | 1.5212 | 0.0000 | 0.0000 | 2017.06.08 11:17:38 | 1.5186 | -60.00 | 0.00 | -27.00 | 288.76 |
1083736194 | 2017.06.07 16:48:33 | buy | 2.00 | gbpcad | 1.7490 | 1.7430 | 1.7530 | 2017.06.08 02:28:33 | 1.7517 | -80.00 | 0.00 | 33.00 | 399.56 |
1083736271 | 2017.06.07 17:07:28 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3005 | 2017.06.09 02:22:59 | 1.2729 | -120.00 | 0.00 | 24.00 | -6 990.00 |
1083736715 | 2017.06.08 02:29:04 | buy | 2.00 | usdcad | 1.3519 | 1.3460 | 1.3565 | 2017.06.09 14:31:20 | 1.3460 | -80.00 | 0.00 | 2.00 | -876.67 |
1083736745 | 2017.06.08 02:29:28 | sell limit | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.06.08 23:59:59 | 1.7223 | deleted [good for day] |
1083737296 | 2017.06.08 09:07:31 | buy | 3.00 | s&p500 | 2434.7 | 0.0 | 0.0 | 2017.06.09 09:22:40 | 2436.9 | -120.00 | 0.00 | 0.00 | 660.00 |
1083737438 | 2017.06.08 11:18:07 | buy | 2.00 | eurjpy | 123.84 | 0.00 | 124.30 | 2017.06.09 02:23:56 | 122.93 | -80.00 | 0.00 | 4.00 | -1 655.75 |
1083738525 | 2017.06.09 02:23:26 | sell | 2.00 | gbpjpy | 139.97 | 0.00 | 139.40 | 2017.06.09 08:46:30 | 139.74 | -80.00 | 0.00 | 0.00 | 416.67 |
1083738571 | 2017.06.09 02:24:59 | sell | 2.00 | audcad | 1.0174 | 1.0240 | 1.0115 | 2017.06.09 15:02:58 | 1.0130 | -80.00 | 0.00 | 0.00 | 653.79 |
1083738598 | 2017.06.09 07:53:55 | sell | 2.00 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2017.06.09 08:47:53 | 1.7114 | -80.00 | 0.00 | 0.00 | 532.27 |
1083739311 | 2017.06.09 08:48:07 | sell | 2.00 | gbpcad | 1.7115 | 0.0000 | 1.7050 | 2017.06.12 02:20:29 | 1.7145 | -80.00 | 0.00 | -25.00 | -445.96 |
1083739504 | 2017.06.09 09:28:26 | buy | 4.00 | dax | 12800.0 | 0.0 | 0.0 | 2017.06.09 16:31:01 | 12808.0 | -160.00 | 0.00 | 0.00 | 640.00 |
1083739956 | 2017.06.09 15:03:20 | sell | 2.00 | audcad | 1.0125 | 0.0000 | 1.0070 | 2017.06.12 19:39:33 | 1.0070 | -80.00 | 0.00 | -12.00 | 822.86 |
1083740502 | 2017.06.12 02:20:54 | buy | 2.00 | gbpjpy | 140.59 | 0.00 | 141.10 | 2017.06.12 10:32:44 | 140.03 | -80.00 | 0.00 | 0.00 | -1 018.18 |
1083741319 | 2017.06.12 10:33:10 | sell | 2.00 | gbpjpy | 140.04 | 0.00 | 139.55 | 2017.06.12 11:56:02 | 139.59 | -80.00 | 0.00 | 0.00 | 818.77 |
1083741552 | 2017.06.12 11:56:28 | sell | 2.00 | gbpjpy | 139.46 | 140.10 | 138.90 | 2017.06.12 14:13:48 | 139.26 | -80.00 | 0.00 | 0.00 | 364.03 |
1083741736 | 2017.06.12 14:14:14 | sell | 3.00 | gbpusd | 1.2669 | 0.0000 | 1.2620 | 2017.06.13 05:29:28 | 1.2652 | -120.00 | 0.00 | -24.00 | 510.00 |
1083742366 | 2017.06.13 02:25:01 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2017.06.13 09:42:27 | 1.3278 | -80.00 | 0.00 | 0.00 | 346.44 |
1083742383 | 2017.06.13 03:32:11 | sell | 2.00 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2017.06.13 12:29:17 | 1.6876 | -80.00 | 0.00 | 0.00 | -1 205.72 |
1083743228 | 2017.06.13 09:43:01 | buy | 3.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.06.13 15:12:48 | 12778.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083743296 | 2017.06.13 10:29:12 | sell | 2.00 | usdcad | 1.3258 | 0.0000 | 1.3208 | 2017.06.13 15:49:52 | 1.3237 | -80.00 | 0.00 | 0.00 | 317.29 |
1083743692 | 2017.06.13 12:29:35 | buy | 2.00 | gbpjpy | 140.09 | 0.00 | 140.52 | 2017.06.14 02:14:52 | 140.27 | -80.00 | 0.00 | 10.00 | 327.10 |
1083743865 | 2017.06.13 15:50:12 | sell | 2.00 | usdcad | 1.3232 | 0.0000 | 1.3190 | 2017.06.14 11:27:57 | 1.3198 | -80.00 | 0.00 | -12.00 | 515.23 |
1083744192 | 2017.06.14 02:24:16 | sell | 1.50 | audcad | 0.9974 | 1.0025 | 0.9932 | 2017.06.14 13:16:48 | 1.0025 | -60.00 | 0.00 | 0.00 | -578.45 |
1083745348 | 2017.06.14 11:28:21 | sell | 2.00 | usdcad | 1.3191 | 0.0000 | 1.3135 | 2017.06.15 02:09:49 | 1.3242 | -80.00 | 0.00 | -36.00 | -770.28 |
1083745653 | 2017.06.14 13:40:36 | sell | 4.00 | dax | 12913.5 | 0.0 | 0.0 | 2017.06.16 14:00:40 | 12729.3 | -160.00 | 0.00 | 0.00 | 14 736.00 |
1083744211 | 2017.06.14 14:31:10 | buy | 2.00 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2017.06.15 02:09:48 | 1.3238 | -80.00 | 0.00 | 6.00 | 876.27 |
1083746496 | 2017.06.15 02:10:23 | buy | 2.00 | usdchf | 0.9720 | 0.0000 | 0.9766 | 2017.06.15 11:52:23 | 0.9738 | -80.00 | 0.00 | 0.00 | 369.69 |
1083747383 | 2017.06.15 10:14:30 | sell | 2.00 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2017.06.15 11:54:25 | 1.3275 | -80.00 | 0.00 | 0.00 | -421.85 |
1083747543 | 2017.06.15 11:52:55 | buy | 2.00 | usdjpy | 109.77 | 0.00 | 110.30 | 2017.06.15 13:22:10 | 110.02 | -80.00 | 0.00 | 0.00 | 454.46 |
1083747798 | 2017.06.15 13:22:43 | buy | 2.00 | gbpjpy | 140.74 | 0.00 | 141.30 | 2017.06.15 16:37:14 | 141.30 | -80.00 | 0.00 | 0.00 | 1 011.92 |
1083747831 | 2017.06.15 13:23:16 | buy | 3.00 | usdjpy | 110.13 | 0.00 | 0.00 | 2017.06.15 14:47:03 | 110.35 | -120.00 | 0.00 | 0.00 | 598.10 |
1083748010 | 2017.06.15 14:48:22 | buy | 3.00 | usdjpy | 110.34 | 0.00 | 110.82 | 2017.06.15 16:41:48 | 110.73 | -120.00 | 0.00 | 0.00 | 1 056.62 |
1083748151 | 2017.06.15 16:42:18 | buy | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2505 | 2017.06.20 02:17:48 | 1.2419 | -80.00 | 0.00 | 24.00 | -840.42 |
1083748539 | 2017.06.16 02:23:22 | buy | 2.00 | coco | 44.44 | 0.00 | 44.85 | 2017.06.16 13:14:26 | 44.70 | -80.00 | 0.00 | 0.00 | 520.00 |
1083749269 | 2017.06.16 13:15:17 | buy | 3.00 | coco | 44.82 | 0.00 | 0.00 | 2017.06.19 12:37:58 | 45.07 | -120.00 | 0.00 | 0.00 | 750.00 |
1083749894 | 2017.06.19 02:34:11 | buy | 1.50 | eurchf | 1.0905 | 1.0838 | 1.0960 | 2017.06.20 14:19:42 | 1.0852 | -60.00 | 0.00 | 4.50 | -817.14 |
1083750260 | 2017.06.19 03:46:40 | buy | 2.00 | hsi | 25595 | 25525 | 25655 | 2017.06.19 08:32:45 | 25618 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750624 | 2017.06.19 08:32:56 | buy | 2.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.06.19 10:35:39 | 12873.0 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083751074 | 2017.06.19 12:38:30 | buy | 3.00 | eurusd | 1.1203 | 1.1140 | 1.1245 | 2017.06.20 01:39:43 | 1.1140 | -120.00 | 0.00 | -18.00 | -1 890.00 |
1083749938 | 2017.06.19 17:07:19 | buy | 2.00 | gbpcad | 1.6826 | 0.0000 | 0.0000 | 2017.06.20 15:44:16 | 1.6764 | -80.00 | 0.00 | 11.00 | -934.37 |
1083751968 | 2017.06.20 02:18:08 | buy | 2.00 | gbpjpy | 142.26 | 0.00 | 142.68 | 2017.06.20 09:55:15 | 141.54 | -80.00 | 0.00 | 0.00 | -1 289.51 |
1083752069 | 2017.06.20 02:37:41 | sell | 3.00 | gold | 1243.52 | 0.00 | 0.00 | 2017.06.21 02:22:42 | 1245.23 | -120.00 | 0.00 | 6.00 | -513.00 |
1083752518 | 2017.06.20 08:09:22 | sell | 4.00 | dax | 12952.8 | 0.0 | 0.0 | 2017.06.21 15:43:50 | 12758.8 | -160.00 | 0.00 | 0.00 | 15 520.00 |
1083752720 | 2017.06.20 09:55:52 | sell | 2.00 | gbpaud | 1.6643 | 1.6700 | 1.6590 | 2017.06.21 02:22:54 | 1.6689 | -80.00 | 0.00 | -25.00 | -696.44 |
1083753067 | 2017.06.20 14:20:02 | buy | 1.50 | eurgbp | 0.8818 | 0.0000 | 0.8862 | 2017.06.21 09:50:13 | 0.8836 | -60.00 | 0.00 | -19.50 | 340.01 |
1083753792 | 2017.06.21 02:23:19 | sell | 2.00 | gbpjpy | 140.60 | 141.20 | 140.10 | 2017.06.21 09:12:50 | 140.10 | -80.00 | 0.00 | 0.00 | 899.52 |
1083754306 | 2017.06.21 08:22:55 | buy | 3.00 | gold | 1246.57 | 0.00 | 1251.00 | 2017.06.22 02:07:24 | 1249.22 | -120.00 | 0.00 | -108.00 | 795.00 |
1083754437 | 2017.06.21 09:50:38 | sell | 1.50 | eurjpy | 123.65 | 124.25 | 123.10 | 2017.06.21 14:04:54 | 124.25 | -60.00 | 0.00 | 0.00 | -807.39 |
1083753826 | 2017.06.21 13:00:37 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 0.00 | 2017.06.21 13:31:34 | 141.44 | -80.00 | 0.00 | 0.00 | -323.28 |
1083754668 | 2017.06.21 13:32:57 | buy | 2.00 | gbpjpy | 141.39 | 140.70 | 141.90 | 2017.06.21 14:49:05 | 141.69 | -80.00 | 0.00 | 0.00 | 537.97 |
1083754718 | 2017.06.21 13:33:42 | buy stop | 2.00 | gbpcad | 1.6938 | 0.0000 | 0.0000 | 2017.06.21 23:59:59 | 1.6895 | deleted [good for day] |
1083754830 | 2017.06.21 14:23:06 | buy | 2.00 | gbpcad | 1.6865 | 0.0000 | 1.6909 | 2017.06.22 02:07:48 | 1.6890 | -80.00 | 0.00 | 33.00 | 375.21 |
1083754902 | 2017.06.21 14:49:23 | buy | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2420 | 2017.06.22 04:19:08 | 1.2310 | -80.00 | 0.00 | 24.00 | -1 378.60 |
1083755503 | 2017.06.22 02:08:08 | buy | 2.00 | gold | 1249.92 | 0.00 | 0.00 | 2017.06.22 04:19:20 | 1253.45 | -80.00 | 0.00 | 0.00 | 706.00 |
1083755537 | 2017.06.22 02:08:43 | sell | 1.50 | audjpy | 84.00 | 0.00 | 83.50 | 2017.06.26 02:37:07 | 84.31 | -60.00 | 0.00 | 10.50 | -417.68 |
1083755586 | 2017.06.22 02:09:11 | buy stop | 2.00 | gbpjpy | 141.61 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 141.15 | deleted [good for day] |
1083755946 | 2017.06.22 04:19:30 | buy | 3.00 | gold | 1253.89 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.61 | -120.00 | 0.00 | -36.00 | 816.00 |
1083757547 | 2017.06.23 08:24:29 | buy | 2.00 | audjpy | 84.14 | 83.59 | 84.59 | 2017.06.26 02:37:09 | 84.26 | -80.00 | 0.00 | -16.00 | 215.61 |
1083757167 | 2017.06.23 10:10:55 | buy | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.62 | -120.00 | 0.00 | 0.00 | 186.00 |
1083757987 | 2017.06.23 10:20:54 | buy | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.26 10:59:55 | 1242.24 | -120.00 | 0.00 | -36.00 | -4 428.00 |
1083758494 | 2017.06.26 02:02:05 | buy limit | 2.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 142.35 | deleted [good for day] |
1083758552 | 2017.06.26 02:37:44 | buy | 1.50 | eurjpy | 124.70 | 0.00 | 125.16 | 2017.06.26 14:30:27 | 124.90 | -60.00 | 0.00 | 0.00 | 268.81 |
1083758974 | 2017.06.26 08:17:20 | buy | 2.00 | dax | 12773.3 | 0.0 | 0.0 | 2017.06.26 09:14:58 | 12805.3 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083759217 | 2017.06.26 09:15:25 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 0.0 | 2017.06.26 15:48:42 | 2447.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083759780 | 2017.06.26 14:30:47 | buy | 1.50 | eurchf | 1.0883 | 0.0000 | 1.0930 | 2017.06.28 07:55:25 | 1.0900 | -60.00 | 0.00 | 9.00 | 265.85 |
1083760845 | 2017.06.27 10:01:08 | buy | 2.00 | nzdjpy | 81.75 | 0.00 | 82.18 | 2017.06.28 02:04:29 | 81.54 | -80.00 | 0.00 | 7.00 | -374.40 |
1083762694 | 2017.06.28 02:04:53 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.38 | 2017.06.28 15:35:05 | 144.38 | -80.00 | 0.00 | 0.00 | 945.16 |
1083762756 | 2017.06.28 02:05:21 | buy limit | 2.00 | gbpjpy | 143.18 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 145.21 | deleted [good for day] |
1083764080 | 2017.06.28 15:43:16 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.55 | 2017.06.28 16:18:35 | 145.25 | -80.00 | 0.00 | 0.00 | 410.17 |
1083764407 | 2017.06.28 16:19:21 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3015 | 2017.06.29 09:07:47 | 1.2975 | -120.00 | 0.00 | 18.00 | 540.00 |
1083764773 | 2017.06.29 01:58:24 | buy | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2017.06.29 09:27:37 | 45.12 | -120.00 | 0.00 | 0.00 | 780.00 |
1083764807 | 2017.06.29 01:58:59 | buy limit | 3.00 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2017.06.29 23:59:59 | 1.3006 | deleted [good for day] |
1083765381 | 2017.06.29 09:09:00 | buy | 3.00 | gbpusd | 1.2975 | 0.0000 | 0.0000 | 2017.06.30 02:01:57 | 1.3007 | -120.00 | 0.00 | 6.00 | 960.00 |
1083766153 | 2017.06.29 15:14:10 | buy | 3.00 | usdjpy | 112.86 | 112.10 | 113.48 | 2017.06.29 18:39:26 | 112.10 | -120.00 | 0.00 | 0.00 | -2 033.90 |
1083766725 | 2017.06.30 02:02:21 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 1.3066 | 2017.07.04 11:13:39 | 1.2916 | -80.00 | 0.00 | 8.00 | -1 880.00 |
1083767190 | 2017.06.30 08:37:46 | buy | 4.00 | dax | 12443.0 | 0.0 | 0.0 | 2017.07.03 16:07:51 | 12458.5 | -160.00 | 0.00 | 0.00 | 1 240.00 |
1083768195 | 2017.07.03 16:33:32 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2017.07.04 02:49:42 | 46.87 | -200.00 | 0.00 | 0.00 | 600.00 |
1083771378 | 2017.07.04 11:14:45 | buy | 2.00 | usdjpy | 113.24 | 112.60 | 113.80 | 2017.07.05 02:26:37 | 112.97 | -80.00 | 0.00 | 4.00 | -478.00 |
1083772432 | 2017.07.05 02:27:08 | sell | 2.00 | usdcad | 1.2931 | 0.0000 | 1.2870 | 2017.07.05 10:59:03 | 1.2967 | -80.00 | 0.00 | 0.00 | -555.26 |
1083772474 | 2017.07.05 02:27:51 | buy | 4.00 | eurusd | 1.1361 | 0.0000 | 1.1409 | 2017.07.05 15:08:39 | 1.1320 | -160.00 | 0.00 | 0.00 | -1 640.00 |
1083772539 | 2017.07.05 02:28:14 | buy | 2.00 | gold | 1227.13 | 0.00 | 0.00 | 2017.07.05 17:18:24 | 1221.64 | -80.00 | 0.00 | 0.00 | -1 098.00 |
1083772570 | 2017.07.05 02:29:17 | buy limit | 2.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.07.05 23:59:59 | 1.1352 | deleted [good for day] |
1083773810 | 2017.07.05 11:00:05 | buy | 2.00 | usdjpy | 113.59 | 0.00 | 114.20 | 2017.07.07 09:11:48 | 113.77 | -80.00 | 0.00 | 16.00 | 316.43 |
1083773875 | 2017.07.05 11:33:35 | sell | 3.00 | coco | 46.37 | 0.00 | 0.00 | 2017.07.05 15:58:13 | 46.08 | -120.00 | 0.00 | 0.00 | 870.00 |
1083774086 | 2017.07.05 15:09:12 | sell | 3.00 | audusd | 0.7583 | 0.7640 | 0.7530 | 2017.07.10 02:39:03 | 0.7607 | -120.00 | 0.00 | -90.00 | -720.00 |
1083776927 | 2017.07.07 02:20:50 | sell | 3.00 | coco | 45.03 | 45.65 | 44.50 | 2017.07.07 10:33:55 | 44.72 | -120.00 | 0.00 | 0.00 | 930.00 |
1083777562 | 2017.07.07 09:12:13 | buy | 2.00 | eurjpy | 129.93 | 0.00 | 130.48 | 2017.07.10 03:05:05 | 130.15 | -80.00 | 0.00 | 4.00 | 385.39 |
1083777822 | 2017.07.07 10:34:21 | sell | 3.00 | coco | 44.62 | 0.00 | 0.00 | 2017.07.07 12:41:04 | 44.17 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083777951 | 2017.07.07 12:41:19 | sell | 3.00 | coco | 44.07 | 0.00 | 43.40 | 2017.07.07 15:00:59 | 44.83 | -120.00 | 0.00 | 0.00 | -2 280.00 |
1083778127 | 2017.07.07 15:02:06 | buy | 3.00 | coco | 44.85 | 0.00 | 0.00 | 2017.07.10 10:40:35 | 44.16 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083779274 | 2017.07.10 02:39:44 | sell | 2.00 | gold | 1213.08 | 1218.00 | 1208.00 | 2017.07.10 08:15:38 | 1208.00 | -80.00 | 0.00 | 0.00 | 1 016.00 |
1083779316 | 2017.07.10 02:40:51 | buy limit | 2.00 | gbpchf | 1.2368 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.2443 | deleted [good for day] |
1083779526 | 2017.07.10 04:15:54 | buy | 2.00 | hsi | 25541 | 25450 | 25610 | 2017.07.10 05:31:23 | 25571 | -80.00 | 0.00 | 0.00 | 600.00 |
1083782173 | 2017.07.11 15:15:57 | buy | 1.50 | audcad | 0.9837 | 0.0000 | 0.9886 | 2017.07.12 02:27:32 | 0.9860 | -60.00 | 0.00 | 3.75 | 267.29 |
1083782676 | 2017.07.12 02:28:11 | buy | 1.50 | eurcad | 1.4815 | 1.4750 | 1.4860 | 2017.07.12 15:38:27 | 1.4750 | -60.00 | 0.00 | 0.00 | -754.76 |
1083782712 | 2017.07.12 02:28:37 | buy | 2.00 | gold | 1219.22 | 0.00 | 1224.00 | 2017.07.12 14:46:57 | 1224.00 | -80.00 | 0.00 | 0.00 | 956.00 |
1083782753 | 2017.07.12 02:29:47 | sell stop | 2.00 | nzdjpy | 81.45 | 0.00 | 0.00 | 2017.07.12 23:59:59 | 82.15 | deleted [good for day] |
1083783189 | 2017.07.12 03:48:27 | buy | 2.00 | hsi | 26114 | 0 | 0 | 2017.07.12 12:04:40 | 26134 | -80.00 | 0.00 | 0.00 | 400.00 |
1083784005 | 2017.07.12 12:10:43 | buy | 3.00 | dax | 12519.8 | 0.0 | 0.0 | 2017.07.12 15:29:08 | 12591.0 | -120.00 | 0.00 | 0.00 | 4 272.00 |
1083784667 | 2017.07.12 16:26:59 | buy | 2.00 | audchf | 0.7401 | 0.7335 | 0.7455 | 2017.07.13 08:48:15 | 0.7414 | -80.00 | 0.00 | -39.00 | 270.38 |
1083785137 | 2017.07.13 02:19:51 | sell | 3.00 | gold | 1218.40 | 1224.00 | 1213.00 | 2017.07.13 05:10:16 | 1224.00 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083785174 | 2017.07.13 02:20:17 | sell limit | 3.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.07.13 23:59:59 | 1217.30 | deleted [good for day] |
1083785378 | 2017.07.13 04:14:37 | buy | 3.00 | hsi | 26330 | 26240 | 26386 | 2017.07.13 10:04:24 | 26353 | -120.00 | 0.00 | 0.00 | 690.00 |
1083785768 | 2017.07.13 08:49:06 | buy | 1.50 | nzdjpy | 82.49 | 81.66 | 83.06 | 2017.07.13 13:17:27 | 83.06 | -60.00 | 0.00 | 0.00 | 756.43 |
1083786050 | 2017.07.13 10:47:46 | buy | 3.00 | dax | 12661.0 | 0.0 | 0.0 | 2017.07.17 11:06:06 | 12552.0 | -120.00 | 0.00 | 0.00 | -6 540.00 |
1083787061 | 2017.07.14 02:19:59 | sell | 2.00 | gold | 1217.11 | 1223.00 | 1212.00 | 2017.07.14 13:26:57 | 1223.00 | -80.00 | 0.00 | 0.00 | -1 178.00 |
1083789024 | 2017.07.17 02:06:01 | sell | 2.00 | usdcad | 1.2642 | 0.0000 | 1.2592 | 2017.07.17 08:27:26 | 1.2671 | -80.00 | 0.00 | 0.00 | -457.74 |
1083789607 | 2017.07.17 08:27:48 | buy | 2.00 | usdchf | 0.9656 | 0.0000 | 0.9708 | 2017.07.17 14:24:09 | 0.9605 | -80.00 | 0.00 | 0.00 | -1 061.95 |
1083790078 | 2017.07.17 14:24:27 | sell | 2.00 | usdjpy | 112.39 | 0.00 | 111.86 | 2017.07.18 05:00:33 | 112.16 | -80.00 | 0.00 | -16.00 | 410.13 |
1083791008 | 2017.07.18 05:01:07 | sell | 2.00 | usdcad | 1.2653 | 0.0000 | 1.2590 | 2017.07.18 11:39:49 | 1.2608 | -80.00 | 0.00 | 0.00 | 713.83 |
1083791499 | 2017.07.18 09:15:31 | sell | 3.00 | dax | 12526.0 | 0.0 | 0.0 | 2017.07.18 12:37:48 | 12501.0 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083791904 | 2017.07.18 11:40:46 | sell | 2.00 | usdcad | 1.2605 | 1.2665 | 1.2550 | 2017.07.18 17:58:14 | 1.2665 | -80.00 | 0.00 | 0.00 | -947.49 |
1083792009 | 2017.07.18 12:37:55 | sell | 3.00 | dax | 12498.5 | 0.0 | 0.0 | 2017.07.18 14:09:43 | 12442.5 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083793425 | 2017.07.19 08:06:09 | buy | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2508 | 2017.07.19 08:52:11 | 1.2452 | -80.00 | 0.00 | 0.00 | -460.63 |
1083793553 | 2017.07.19 08:52:37 | sell | 2.00 | gbpjpy | 146.08 | 0.00 | 145.50 | 2017.07.19 11:58:11 | 145.86 | -80.00 | 0.00 | 0.00 | 393.00 |
1083793609 | 2017.07.19 08:53:04 | buy | 3.00 | dax | 12459.3 | 0.0 | 0.0 | 2017.07.20 08:08:34 | 12499.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1083793872 | 2017.07.19 11:58:29 | sell | 2.00 | gbpchf | 1.2419 | 0.0000 | 1.2360 | 2017.07.20 15:56:19 | 1.2406 | -80.00 | 0.00 | -138.00 | 271.88 |
1083795080 | 2017.07.20 09:06:34 | buy | 4.00 | dax | 12515.0 | 0.0 | 0.0 | 2017.07.20 10:41:06 | 12536.5 | -160.00 | 0.00 | 0.00 | 1 720.00 |
1083795304 | 2017.07.20 10:41:17 | buy | 3.00 | s&p500 | 2476.1 | 0.0 | 0.0 | 2017.07.24 09:32:11 | 2466.4 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083796431 | 2017.07.21 03:08:48 | sell | 2.00 | gbpchf | 1.2326 | 0.0000 | 1.2266 | 2017.07.21 16:29:36 | 1.2306 | -80.00 | 0.00 | 0.00 | 422.07 |
1083796778 | 2017.07.21 08:09:19 | buy | 2.00 | nzdusd | 0.7435 | 0.0000 | 0.7482 | 2017.07.26 20:09:54 | 0.7482 | -80.00 | 0.00 | 12.00 | 940.00 |
1083796904 | 2017.07.21 09:15:45 | buy stop | 2.00 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2017.07.21 23:59:59 | 1.1670 | deleted [good for day] |
1083798001 | 2017.07.24 03:12:09 | sell | 2.00 | eurjpy | 129.38 | 130.10 | 128.85 | 2017.07.24 09:28:49 | 129.20 | -80.00 | 0.00 | 0.00 | 324.77 |
1083798585 | 2017.07.24 09:29:22 | buy | 3.00 | gold | 1254.42 | 1246.50 | 1259.50 | 2017.07.24 11:51:39 | 1256.16 | -120.00 | 0.00 | 0.00 | 522.00 |
1083798639 | 2017.07.24 09:32:20 | sell | 4.00 | dax | 12197.5 | 0.0 | 0.0 | 2017.07.24 13:02:00 | 12183.5 | -160.00 | 0.00 | 0.00 | 1 120.00 |
1083798949 | 2017.07.24 11:51:53 | buy | 3.00 | gold | 1256.66 | 0.00 | 1262.50 | 2017.07.25 10:35:02 | 1252.03 | -120.00 | 0.00 | -36.00 | -1 389.00 |
1083799202 | 2017.07.24 16:17:50 | sell | 2.00 | eurjpy | 129.02 | 129.65 | 128.56 | 2017.07.25 10:00:12 | 129.65 | -80.00 | 0.00 | -28.00 | -1 133.09 |
1083800301 | 2017.07.25 10:35:16 | sell | 2.00 | gold | 1252.11 | 0.00 | 1246.00 | 2017.07.26 02:29:47 | 1247.63 | -80.00 | 0.00 | 4.00 | 896.00 |
1083800656 | 2017.07.25 14:10:13 | buy | 3.00 | coco | 47.30 | 0.00 | 47.80 | 2017.07.25 18:24:44 | 47.80 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083801207 | 2017.07.26 03:02:06 | sell stop | 2.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2017.07.26 23:59:59 | 1.3117 | deleted [good for day] |
1083802089 | 2017.07.26 12:12:38 | buy | 2.00 | nzdchf | 0.7118 | 0.0000 | 0.7176 | 2017.07.27 02:13:14 | 0.7154 | -80.00 | 0.00 | 21.00 | 757.25 |
1083802683 | 2017.07.27 02:13:39 | buy | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3186 | 2017.07.27 14:40:40 | 1.3145 | -80.00 | 0.00 | 0.00 | 400.00 |
1083802740 | 2017.07.27 02:14:07 | buy stop | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3068 | deleted [good for day] |
1083803864 | 2017.07.27 10:00:31 | buy | 3.00 | gbpchf | 1.2528 | 1.2460 | 1.2586 | 2017.07.27 11:38:35 | 1.2586 | -120.00 | 0.00 | 0.00 | 1 816.48 |
1083804304 | 2017.07.27 14:40:50 | buy | 3.00 | gbpusd | 1.3149 | 0.0000 | 1.3195 | 2017.07.31 17:01:37 | 1.3195 | -120.00 | 0.00 | 12.00 | 1 380.00 |
1083808448 | 2017.08.01 03:41:47 | buy | 2.00 | hsi | 27346 | 0 | 27420 | 2017.08.01 04:05:10 | 27420 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083808754 | 2017.08.01 07:09:36 | buy | 3.00 | gbpusd | 1.3224 | 0.0000 | 1.3280 | 2017.08.03 11:13:42 | 1.3255 | -120.00 | 0.00 | 24.00 | 930.00 |
1083808905 | 2017.08.01 09:55:13 | buy | 3.00 | s&p500 | 2476.8 | 0.0 | 0.0 | 2017.08.01 15:37:40 | 2473.9 | -120.00 | 0.00 | 0.00 | -870.00 |
1083809826 | 2017.08.02 04:04:48 | buy | 3.00 | hsi | 27572 | 0 | 27630 | 2017.08.02 07:17:50 | 27630 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083810632 | 2017.08.02 15:02:28 | buy | 2.00 | gbpchf | 1.2827 | 1.2760 | 1.2876 | 2017.08.03 13:05:13 | 1.2760 | -80.00 | 0.00 | 24.00 | -1 382.44 |
1083811071 | 2017.08.03 04:08:44 | sell | 2.00 | hsi | 27421 | 0 | 27340 | 2017.08.03 11:25:50 | 27551 | -80.00 | 0.00 | 0.00 | -2 600.00 |
1083811749 | 2017.08.03 11:14:19 | buy | 3.00 | gbpusd | 1.3257 | 0.0000 | 1.3335 | 2017.08.03 13:35:33 | 1.3139 | -120.00 | 0.00 | 0.00 | -3 540.00 |
1083811908 | 2017.08.03 13:35:51 | sell | 3.00 | gbpusd | 1.3143 | 0.0000 | 1.3080 | 2017.08.04 14:58:20 | 1.3080 | -120.00 | 0.00 | -24.00 | 1 890.00 |
1083814310 | 2017.08.05 13:17:40 | balance | Withdrawal | -20 000.00 |
1083814311 | 2017.08.05 13:17:51 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 |
1083814651 | 2017.08.07 03:55:23 | sell | 2.00 | gbpchf | 1.2678 | 0.0000 | 1.2618 | 2017.08.08 13:47:47 | 1.2659 | -80.00 | 0.00 | -46.00 | 390.83 |
1083814746 | 2017.08.07 04:06:21 | buy | 2.00 | hsi | 27641 | 0 | 0 | 2017.08.08 07:24:59 | 27720 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1083815734 | 2017.08.07 15:55:28 | buy | 2.00 | usdcad | 1.2691 | 0.0000 | 1.2745 | 2017.08.10 09:36:01 | 1.2729 | -80.00 | 0.00 | 10.00 | 597.06 |
1083816696 | 2017.08.08 13:48:00 | buy | 2.00 | gold | 1264.47 | 0.00 | 1269.00 | 2017.08.09 13:52:18 | 1269.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1083818041 | 2017.08.09 04:41:18 | sell | 2.00 | gbpchf | 1.2602 | 0.0000 | 1.2548 | 2017.08.09 05:56:35 | 1.2548 | -80.00 | 0.00 | 0.00 | 1 117.55 |
1083819327 | 2017.08.10 04:08:51 | sell | 2.00 | hsi | 27533 | 0 | 27470 | 2017.08.10 04:22:09 | 27470 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083819989 | 2017.08.10 11:05:57 | sell | 4.00 | dax | 12061.9 | 0.0 | 0.0 | 2017.08.10 16:23:46 | 12025.2 | -160.00 | 0.00 | 0.00 | 2 936.00 |
1083820718 | 2017.08.11 04:04:15 | sell | 2.00 | hsi | 27011 | 0 | 26950 | 2017.08.11 05:38:24 | 26950 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083820757 | 2017.08.11 04:12:49 | buy | 3.00 | usdcad | 1.2753 | 0.0000 | 1.2810 | 2017.08.15 14:44:50 | 1.2766 | -120.00 | 0.00 | 6.00 | 305.50 |
1083821052 | 2017.08.11 08:59:32 | sell | 2.00 | hsi | 26873 | 0 | 26815 | 2017.08.11 11:16:23 | 26815 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083822917 | 2017.08.14 09:16:22 | buy | 2.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 15:25:45 | 12166.8 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083823929 | 2017.08.15 04:10:16 | buy | 2.00 | hsi | 27293 | 0 | 0 | 2017.08.16 08:17:46 | 27319 | -80.00 | 0.00 | 0.00 | 520.00 |
1083825578 | 2017.08.16 10:24:09 | buy | 4.00 | dax | 12290.2 | 0.0 | 0.0 | 2017.08.21 10:27:31 | 12098.0 | -160.00 | 0.00 | 0.00 | -15 376.00 |
1083826271 | 2017.08.17 03:25:24 | buy | 3.00 | audusd | 0.7946 | 0.0000 | 0.8002 | 2017.08.24 04:05:27 | 0.7899 | -120.00 | 0.00 | 52.50 | -1 410.00 |
1083827775 | 2017.08.18 04:05:51 | sell | 2.00 | hsi | 27024 | 0 | 26950 | 2017.08.18 15:58:33 | 26961 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083829116 | 2017.08.21 04:08:38 | sell | 2.00 | hsi | 27139 | 0 | 0 | 2017.08.22 04:04:11 | 27394 | -80.00 | 0.00 | 0.00 | -5 100.00 |
1083829602 | 2017.08.21 08:38:06 | sell | 3.00 | dax | 12125.5 | 0.0 | 0.0 | 2017.08.21 10:27:32 | 12100.5 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083830741 | 2017.08.22 04:04:50 | buy | 2.00 | hsi | 27396 | 0 | 27450 | 2017.08.22 04:41:00 | 27450 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083831145 | 2017.08.22 08:56:04 | buy | 3.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:20:19 | 12161.4 | -120.00 | 0.00 | 0.00 | 1 776.00 |
1083831475 | 2017.08.22 13:21:29 | buy | 2.00 | eurgbp | 0.9172 | 0.0000 | 0.9226 | 2017.08.23 10:34:21 | 0.9205 | -80.00 | 0.00 | -26.00 | 844.40 |
1083831610 | 2017.08.22 14:13:42 | buy | 4.00 | dax | 12166.5 | 0.0 | 0.0 | 2017.08.22 14:36:51 | 12187.4 | -160.00 | 0.00 | 0.00 | 1 672.00 |
1083831679 | 2017.08.22 14:37:13 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 1.5995 | 2017.08.25 02:18:31 | 1.6019 | -80.00 | 0.00 | -125.00 | 655.22 |
1083832361 | 2017.08.23 08:43:18 | buy | 2.00 | dax | 12242.3 | 0.0 | 0.0 | 2017.08.29 08:28:17 | 12063.8 | -80.00 | 0.00 | 0.00 | -7 140.00 |
1083832577 | 2017.08.23 10:35:06 | buy | 2.00 | euraud | 1.4943 | 0.0000 | 1.4988 | 2017.08.25 21:02:49 | 1.4988 | -80.00 | 0.00 | -120.00 | 714.60 |
1083835776 | 2017.08.28 09:05:38 | buy | 2.00 | gold | 1298.35 | 0.00 | 1303.50 | 2017.08.28 16:58:42 | 1303.50 | -80.00 | 0.00 | 0.00 | 1 030.00 |
1083836562 | 2017.08.29 03:17:28 | buy | 2.00 | gbpusd | 1.2935 | 0.0000 | 1.2996 | 2017.08.29 09:01:04 | 1.2956 | -80.00 | 0.00 | 0.00 | 420.00 |
1083837108 | 2017.08.29 08:26:56 | buy | 2.00 | gbpcad | 1.6187 | 0.0000 | 1.6235 | 2017.08.30 15:15:06 | 1.6235 | -80.00 | 0.00 | 11.00 | 763.60 |
1083837265 | 2017.08.29 09:01:27 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3018 | 2017.08.30 02:21:39 | 1.2920 | -120.00 | 0.00 | 6.00 | -1 260.00 |
1083837719 | 2017.08.29 10:21:25 | sell | 3.00 | dax | 11938.3 | 0.0 | 0.0 | 2017.08.29 11:44:18 | 11924.3 | -120.00 | 0.00 | 0.00 | 840.00 |
1083838054 | 2017.08.29 11:45:00 | sell | 2.00 | coco | 46.61 | 0.00 | 45.95 | 2017.08.29 17:02:27 | 45.95 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083839250 | 2017.08.30 02:22:41 | buy | 2.00 | gbpjpy | 141.99 | 141.35 | 142.50 | 2017.08.30 15:41:53 | 142.29 | -80.00 | 0.00 | 0.00 | 544.76 |
1083840324 | 2017.08.30 09:40:03 | buy | 3.00 | s&p500 | 2453.8 | 0.0 | 0.0 | 2017.08.31 09:04:32 | 2458.7 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083841936 | 2017.08.31 09:08:43 | buy | 3.00 | dax | 12093.0 | 0.0 | 0.0 | 2017.09.01 09:06:28 | 12107.0 | -120.00 | 0.00 | 0.00 | 840.00 |
1083843705 | 2017.09.01 09:06:48 | buy | 4.00 | dax | 12110.5 | 0.0 | 0.0 | 2017.09.01 11:33:40 | 12126.5 | -160.00 | 0.00 | 0.00 | 1 280.00 |
1083843900 | 2017.09.01 11:33:58 | buy | 2.00 | gbpaud | 1.6311 | 0.0000 | 1.6366 | 2017.09.06 12:44:49 | 1.6366 | -80.00 | 0.00 | 33.00 | 876.48 |
1083845168 | 2017.09.04 04:05:11 | sell | 2.00 | hsi | 27833 | 0 | 27765 | 2017.09.04 07:05:03 | 27775 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083845476 | 2017.09.04 07:06:10 | sell | 1.50 | euraud | 1.4922 | 1.4982 | 1.4858 | 2017.09.04 10:49:31 | 1.4982 | -60.00 | 0.00 | 0.00 | -716.40 |
1083846123 | 2017.09.04 14:34:24 | buy | 2.00 | dax | 12132.0 | 0.0 | 0.0 | 2017.09.05 09:39:55 | 12172.3 | -80.00 | 0.00 | 0.00 | 1 612.00 |
1083847649 | 2017.09.05 10:39:51 | sell | 3.00 | gold | 1329.86 | 0.00 | 1324.86 | 2017.09.06 02:09:41 | 1342.26 | -120.00 | 0.00 | 6.00 | -3 720.00 |
1083848432 | 2017.09.06 02:10:20 | buy stop | 3.00 | gold | 1346.18 | 0.00 | 0.00 | 2017.09.06 23:59:59 | 1334.51 | deleted [good for day] |
1083848708 | 2017.09.06 04:02:06 | sell | 3.00 | hsi | 27435 | 27510 | 27365 | 2017.09.06 05:21:04 | 27386 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083850600 | 2017.09.07 04:03:58 | buy | 2.00 | hsi | 27694 | 27628 | 27758 | 2017.09.07 04:52:10 | 27628 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083852028 | 2017.09.07 15:48:01 | buy | 3.00 | dax | 12344.3 | 0.0 | 0.0 | 2017.09.11 08:01:37 | 12385.3 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083855372 | 2017.09.11 03:37:12 | buy | 2.00 | hsi | 27954 | 0 | 27992 | 2017.09.11 17:30:02 | 27992 | -80.00 | 0.00 | 0.00 | 760.00 |
1083855795 | 2017.09.11 09:22:12 | buy | 3.00 | gbpchf | 1.2542 | 1.2466 | 1.2596 | 2017.09.11 15:05:30 | 1.2568 | -120.00 | 0.00 | 0.00 | 818.90 |
1083856416 | 2017.09.11 15:05:48 | buy | 2.00 | gbpaud | 1.6420 | 0.0000 | 1.6465 | 2017.09.12 04:25:15 | 1.6462 | -80.00 | 0.00 | 11.00 | 672.00 |
1083856957 | 2017.09.12 04:25:45 | buy | 2.00 | gbpchf | 1.2603 | 0.0000 | 1.2658 | 2017.09.12 10:30:02 | 1.2658 | -80.00 | 0.00 | 0.00 | 1 150.63 |
1083856809 | 2017.09.12 08:54:48 | buy | 2.00 | gbpjpy | 144.55 | 0.00 | 0.00 | 2017.09.12 10:39:39 | 145.32 | -80.00 | 0.00 | 0.00 | 1 403.83 |
1083857848 | 2017.09.12 10:40:30 | buy | 3.00 | gbpchf | 1.2677 | 1.2615 | 1.2731 | 2017.09.12 12:37:37 | 1.2714 | -120.00 | 0.00 | 0.00 | 1 159.27 |
1083858070 | 2017.09.12 12:37:57 | buy | 2.00 | gbpcad | 1.6092 | 0.0000 | 1.6148 | 2017.09.12 17:18:53 | 1.6148 | -80.00 | 0.00 | 0.00 | 920.52 |
1083859678 | 2017.09.13 09:03:15 | buy | 2.00 | gbpcad | 1.6201 | 0.0000 | 1.6250 | 2017.09.14 07:05:58 | 1.6079 | -80.00 | 0.00 | 33.00 | -2 003.78 |
1083861669 | 2017.09.14 07:06:11 | sell | 2.00 | gbpaud | 1.6490 | 0.0000 | 1.6430 | 2017.09.14 13:45:11 | 1.6663 | -80.00 | 0.00 | 0.00 | -2 766.96 |
1083862735 | 2017.09.14 13:45:24 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2946 | 2017.09.14 16:39:00 | 1.2918 | -80.00 | 0.00 | 0.00 | 538.24 |
1083863102 | 2017.09.14 16:39:17 | buy | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2017.09.16 01:13:11 | 49.88 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083863403 | 2017.09.15 04:04:12 | sell | 2.00 | hsi | 27548 | 27608 | 27478 | 2017.09.15 04:21:15 | 27478 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083864108 | 2017.09.15 08:30:08 | buy | 2.00 | gbpchf | 1.2938 | 0.0000 | 1.2992 | 2017.09.15 10:58:16 | 1.2992 | -80.00 | 0.00 | 0.00 | 1 124.42 |
1083865197 | 2017.09.15 11:04:24 | buy | 2.00 | gbpchf | 1.3006 | 0.0000 | 1.3058 | 2017.09.15 11:58:36 | 1.3058 | -80.00 | 0.00 | 0.00 | 1 081.87 |
1083866233 | 2017.09.15 12:22:44 | buy | 2.00 | gbpchf | 1.3059 | 1.2990 | 1.3115 | 2017.09.15 15:11:28 | 1.2990 | -80.00 | 0.00 | 0.00 | -1 441.26 |
1083867165 | 2017.09.15 15:20:41 | buy | 3.00 | eurusd | 1.1984 | 0.0000 | 1.2032 | 2017.09.20 03:59:05 | 1.2012 | -120.00 | 0.00 | -54.00 | 840.00 |
1083867737 | 2017.09.18 04:02:46 | buy | 2.00 | hsi | 28023 | 0 | 28076 | 2017.09.18 04:20:49 | 28076 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083872121 | 2017.09.19 04:07:18 | sell | 3.00 | gold | 1306.65 | 0.00 | 1300.25 | 2017.09.20 07:32:39 | 1313.34 | -120.00 | 0.00 | 6.00 | -2 007.00 |
1083874275 | 2017.09.20 04:00:07 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2078 | 2017.09.21 02:08:13 | 1.1873 | -80.00 | 0.00 | -36.00 | -2 840.00 |
1083878829 | 2017.09.21 02:09:08 | sell | 3.00 | eurusd | 1.1871 | 0.0000 | 1.1816 | 2017.09.22 09:57:33 | 1.1995 | -120.00 | 0.00 | 6.00 | -3 720.00 |
1083880946 | 2017.09.22 04:06:42 | sell | 3.00 | hsi | 27882 | 27945 | 27818 | 2017.09.22 04:19:38 | 27945 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083882286 | 2017.09.25 02:18:41 | sell stop | 3.00 | gold | 1286.00 | 0.00 | 0.00 | 2017.09.25 23:59:59 | 1310.56 | deleted [good for day] |
1083882473 | 2017.09.25 04:04:39 | sell | 3.00 | hsi | 27646 | 0 | 27580 | 2017.09.25 05:09:29 | 27580 | -120.00 | 0.00 | 0.00 | 1 980.00 |
1083883579 | 2017.09.25 15:43:13 | buy | 2.00 | coco | 51.36 | 0.00 | 51.86 | 2017.09.25 19:18:44 | 51.86 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083885375 | 2017.09.26 05:38:59 | buy | 3.00 | gold | 1311.12 | 0.00 | 1315.50 | 2017.09.26 14:29:23 | 1301.51 | -120.00 | 0.00 | 0.00 | -2 883.00 |
1083885642 | 2017.09.26 09:14:15 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6782 | 2017.09.27 04:03:40 | 1.6605 | -80.00 | 0.00 | 11.00 | -2 008.26 |
1083886247 | 2017.09.26 14:29:42 | sell | 3.00 | gold | 1301.22 | 0.00 | 1296.25 | 2017.09.26 18:37:33 | 1296.25 | -120.00 | 0.00 | 0.00 | 1 491.00 |
1083886846 | 2017.09.27 04:04:08 | buy | 2.00 | hsi | 27615 | 0 | 27680 | 2017.09.27 09:48:10 | 27659 | -80.00 | 0.00 | 0.00 | 880.00 |
1083887467 | 2017.09.27 08:06:53 | sell | 2.00 | eurusd | 1.1773 | 0.0000 | 1.1718 | 2017.09.27 13:21:11 | 1.1739 | -80.00 | 0.00 | 0.00 | 680.00 |
1083887588 | 2017.09.27 08:48:44 | buy | 3.00 | dax | 12631.8 | 0.0 | 0.0 | 2017.09.27 09:48:22 | 12669.3 | -120.00 | 0.00 | 0.00 | 2 250.00 |
1083887791 | 2017.09.27 09:50:46 | buy | 3.00 | s&p500 | 2502.9 | 0.0 | 2510.5 | 2017.09.27 21:12:25 | 2510.5 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1083887940 | 2017.09.27 10:31:49 | sell | 2.00 | audusd | 0.7841 | 0.0000 | 0.7780 | 2017.09.28 07:04:56 | 0.7820 | -80.00 | 0.00 | -36.00 | 420.00 |
1083888224 | 2017.09.27 13:21:32 | buy | 2.00 | usdchf | 0.9751 | 0.0000 | 0.9807 | 2017.09.28 12:51:14 | 0.9725 | -80.00 | 0.00 | 18.00 | -534.70 |
1083890196 | 2017.09.28 04:45:33 | sell | 2.00 | gold | 1282.61 | 0.00 | 1276.50 | 2017.10.02 02:23:47 | 1276.50 | -80.00 | 0.00 | 8.00 | 1 222.00 |
1083890393 | 2017.09.28 07:05:21 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3316 | 2017.09.28 12:50:53 | 1.3422 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1083891145 | 2017.09.28 12:51:28 | buy | 2.00 | gbpusd | 1.3421 | 0.0000 | 1.3468 | 2017.10.16 03:55:22 | 1.3283 | -80.00 | 0.00 | 64.00 | -2 760.00 |
1083891182 | 2017.09.28 12:52:00 | buy | 3.00 | coco | 52.74 | 0.00 | 0.00 | 2017.09.29 08:49:49 | 51.41 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1083892400 | 2017.09.29 08:50:01 | sell | 2.00 | coco | 51.41 | 0.00 | 0.00 | 2017.10.09 02:34:03 | 49.51 | -80.00 | 0.00 | 0.00 | 3 800.00 |
1083892869 | 2017.09.29 14:42:17 | buy | 2.00 | eurusd | 1.1826 | 0.0000 | 1.1885 | 2017.10.17 04:22:41 | 1.1777 | -80.00 | 0.00 | -192.00 | -980.00 |
1083907427 | 2017.10.16 03:55:09 | sell stop | 2.00 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2017.10.16 23:59:59 | 1.1796 | deleted [good for day] |
1083907487 | 2017.10.16 03:55:53 | buy | 2.00 | gbpchf | 1.2967 | 0.0000 | 1.3016 | 2017.10.18 11:10:27 | 1.2903 | -80.00 | 0.00 | 16.00 | -1 305.32 |
1083909423 | 2017.10.17 07:25:27 | buy | 2.00 | usdchf | 0.9777 | 0.0000 | 0.9845 | 2017.10.18 10:54:06 | 0.9800 | -80.00 | 0.00 | 6.00 | 469.39 |
1083911739 | 2017.10.18 11:11:34 | buy | 2.00 | usdjpy | 112.66 | 0.00 | 113.25 | 2017.10.19 07:12:49 | 112.99 | -80.00 | 0.00 | 12.00 | 584.12 |
1083913240 | 2017.10.19 07:13:09 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 149.85 | 2017.10.19 15:33:10 | 148.30 | -80.00 | 0.00 | 0.00 | -1 901.04 |
1083913684 | 2017.10.19 10:23:30 | sell | 3.00 | coco | 51.48 | 0.00 | 0.00 | 2017.10.23 01:59:30 | 52.15 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083914113 | 2017.10.19 15:33:47 | buy | 2.00 | eurjpy | 133.28 | 132.60 | 133.85 | 2017.10.20 04:06:53 | 133.77 | -80.00 | 0.00 | 4.00 | 865.26 |
1083914429 | 2017.10.20 02:42:32 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6936 | 2017.10.23 01:59:24 | 0.6943 | -80.00 | 0.00 | -12.00 | 1 080.00 |
1083914721 | 2017.10.20 04:18:32 | sell | 3.00 | gbpusd | 1.3116 | 0.0000 | 1.3060 | 2017.10.24 04:15:35 | 1.3219 | -120.00 | 0.00 | -48.00 | -3 090.00 |
1083916571 | 2017.10.23 02:34:44 | sell | 2.00 | gold | 1275.36 | 0.00 | 1270.25 | 2017.10.24 07:06:25 | 1283.27 | -80.00 | 0.00 | 4.00 | -1 582.00 |
1083916961 | 2017.10.23 07:14:46 | buy | 3.00 | coco | 52.13 | 0.00 | 0.00 | 2017.10.25 02:08:32 | 52.40 | -120.00 | 0.00 | 0.00 | 810.00 |
1083918145 | 2017.10.24 04:15:54 | sell | 2.00 | hsi | 28300 | 0 | 28230 | 2017.10.24 07:51:04 | 28230 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083918663 | 2017.10.24 09:44:59 | buy | 2.00 | eurgbp | 0.8919 | 0.0000 | 0.8958 | 2017.10.24 16:27:08 | 0.8958 | -80.00 | 0.00 | 0.00 | 1 024.68 |
1083919386 | 2017.10.25 03:03:02 | sell | 2.00 | gold | 1275.62 | 0.00 | 1270.15 | 2017.10.26 04:22:45 | 1280.81 | -80.00 | 0.00 | 12.00 | -1 038.00 |
1083921170 | 2017.10.26 04:22:57 | buy | 2.00 | gold | 1280.82 | 0.00 | 1285.35 | 2017.10.27 04:02:51 | 1266.68 | -80.00 | 0.00 | -24.00 | -2 828.00 |
1083921343 | 2017.10.26 08:04:28 | buy | 2.00 | gbpaud | 1.7212 | 0.0000 | 1.7265 | 2017.10.31 14:44:54 | 1.7265 | -80.00 | 0.00 | 33.00 | 810.26 |
1083922739 | 2017.10.27 04:03:25 | buy | 3.00 | hsi | 28437 | 0 | 28488 | 2017.10.27 17:18:36 | 28488 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083922943 | 2017.10.27 07:12:20 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3058 | 2017.10.27 09:44:44 | 1.3094 | -80.00 | 0.00 | 0.00 | 600.00 |
1083923246 | 2017.10.27 09:45:00 | sell | 2.00 | gbpusd | 1.3090 | 0.0000 | 1.3030 | 2017.11.01 08:09:59 | 1.3275 | -80.00 | 0.00 | -48.00 | -3 700.00 |
1083927371 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
1083929489 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:05:15 | 28224 | -80.00 | 0.00 | 0.00 | 5 660.00 |
1083931098 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083932233 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083933197 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
1083934611 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934814 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935514 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
1083937788 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:07 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1083939027 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940808 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942973 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:27:27 | 13011.0 | -120.00 | 0.00 | 0.00 | 4 938.00 |
1083944119 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945707 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945962 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946400 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947460 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948500 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948837 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949833 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950616 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951192 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083953239 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954722 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955714 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956157 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083958204 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
1083958753 | 2017.11.28 02:42:52 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
1083959003 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.05 14:17:59 | 57.25 | -80.00 | 0.00 | 0.00 | 940.00 |
1083962600 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.04 11:29:21 | 13025.0 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083963771 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083965341 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965547 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966891 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967161 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968749 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968955 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969133 | 2017.12.06 04:35:33 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969913 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970825 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972936 | 2017.12.11 05:22:17 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083974177 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975143 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976491 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:03 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977183 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083980275 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
1083980411 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980801 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980971 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
1083982982 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983647 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984760 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083987843 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:02 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
1083990093 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083992504 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.09 09:36:07 | 1.6811 | -80.00 | 0.00 | 66.00 | -3 306.18 |
1083992777 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 0 | 2018.01.05 11:22:11 | 30765 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083994210 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994580 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.09 09:36:31 | 1.1708 | -80.00 | 0.00 | 18.00 | -899.06 |
1083995343 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083998380 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 16:35:57 | 13405.5 | -120.00 | 0.00 | 0.00 | 1 164.00 |
1083999674 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000597 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001102 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
1084004034 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004533 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005192 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006313 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007026 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007303 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007708 | 2018.01.15 11:58:15 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:46 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
1084008161 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084009273 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.24 12:58:01 | 13566.0 | -120.00 | 0.00 | 0.00 | 13 770.00 |
1084009751 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
1084011439 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084037837 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:56 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038841 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039170 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039495 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040241 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:33:32 | 1332.54 | -120.00 | 0.00 | -252.00 | -2 820.00 |
1084041479 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042576 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:20 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084044312 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045753 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084050188 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084055247 | 2018.03.08 17:53:06 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084056954 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057078 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 880.26 |
1084057910 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059309 | 2018.03.13 06:13:40 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:02:55 | 1.3949 | -80.00 | 0.00 | 0.00 | 980.00 |
1084060199 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060644 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084061362 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061830 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.22 09:08:59 | 0.8729 | -80.00 | 0.00 | -260.00 | -4 273.90 |
1084062966 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063348 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064086 | 2018.03.15 12:42:20 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064644 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064836 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:40 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067557 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067680 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068679 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069315 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069399 | 2018.03.21 04:16:24 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071663 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071745 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084073672 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074590 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075574 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074773 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076336 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077353 | 2018.03.27 11:17:36 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
1084078325 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079503 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079675 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082063 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:06 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083066 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083861 | 2018.04.04 04:58:38 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084265 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084703 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084085753 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085934 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:45 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
1084087072 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087615 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088491 | 2018.04.09 03:11:28 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089164 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090596 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091145 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091242 | 2018.04.10 09:36:56 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:35 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091631 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092073 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084092901 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093351 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095742 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096059 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096611 | 2018.04.13 14:40:47 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097195 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097475 | 2018.04.16 07:33:05 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097880 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084098211 | 2018.04.16 14:25:08 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
1084098688 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099209 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099349 | 2018.04.17 09:47:21 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:23 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084100529 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
1084101025 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101456 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
1084101817 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102151 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103308 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104943 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105364 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105431 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106512 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107308 | 2018.04.24 04:11:51 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084107989 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:32 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
1084108862 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110494 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084111016 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084112083 | 2018.04.27 04:21:23 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084118032 | 2018.05.07 09:09:17 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.14 05:14:10 | 16.99 | -80.00 | 0.00 | 160.00 | -1 100.00 |
1084118214 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118456 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118595 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:19 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118856 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084119803 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120530 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120689 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121781 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084123535 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124469 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124639 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
1084125080 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125720 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127324 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 18:50:39 | 1.1870 | -120.00 | 0.00 | -18.00 | -2 790.00 |
1084127858 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128616 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084130008 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130166 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084130961 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084133846 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134230 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134470 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:07:50 | 13106.7 | -120.00 | 0.00 | 0.00 | 2 034.00 |
1084135352 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135610 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136987 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137958 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138314 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138706 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138866 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.23 15:12:56 | 12950.3 | -120.00 | 0.00 | 0.00 | -12 324.00 |
1084139046 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.25 19:44:38 | 12909.2 | -120.00 | 0.00 | 0.00 | -16 944.00 |
1084139457 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139632 | 2018.05.23 04:10:46 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139933 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084142046 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143169 | 2018.05.24 11:42:32 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 10 680.00 |
1084143211 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144962 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.31 04:15:47 | 68.14 | -120.00 | 0.00 | 0.00 | -5 670.00 |
1084145354 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:56 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084147379 | 2018.05.29 10:13:45 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:52 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147590 | 2018.05.29 10:47:53 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147807 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148339 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149186 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:24 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084150004 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150458 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084151079 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151708 | 2018.06.01 04:37:36 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152970 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153578 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154228 | 2018.06.04 14:08:20 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154911 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155165 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156717 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:57:53 | 0.9976 | -80.00 | 0.00 | -176.00 | -2 786.69 |
1084156912 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157373 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157801 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.07 09:46:32 | 1.3459 | -120.00 | 0.00 | 18.00 | 1 080.00 |
1084158973 | 2018.06.07 09:46:42 | balance | Deposit | 8 000.00 |
1084161168 | 2018.06.11 10:17:36 | buy | 2.00 | eurusd | 1.1811 | 0.0000 | 1.1866 | 2018.06.15 02:57:56 | 1.1559 | -80.00 | 0.00 | -72.00 | -5 040.00 |
1084164305 | 2018.06.14 05:14:14 | buy | 2.00 | gbpusd | 1.3385 | 0.0000 | 0.0000 | 2018.06.15 02:57:59 | 1.3248 | -80.00 | 0.00 | 4.00 | -2 740.00 |
1084165387 | 2018.06.15 02:58:22 | buy | 2.00 | usdcad | 1.3127 | 0.0000 | 0.0000 | 2018.06.19 04:45:47 | 1.3210 | -80.00 | 0.00 | 4.00 | 1 256.62 |
1084167098 | 2018.06.19 04:45:52 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3265 | 2018.06.19 12:20:59 | 1.3265 | -80.00 | 0.00 | 0.00 | 768.94 |
1084167906 | 2018.06.19 13:38:53 | sell | 2.00 | gold | 1273.40 | 0.00 | 0.00 | 2018.06.21 08:28:37 | 1263.08 | -80.00 | 0.00 | 16.00 | 2 064.00 |
1084170215 | 2018.06.21 08:28:42 | buy | 2.00 | usdcad | 1.3325 | 0.0000 | 1.3385 | 2018.07.13 11:21:11 | 1.3197 | -80.00 | 0.00 | 44.00 | -1 939.83 |
1084172658 | 2018.06.25 05:44:23 | sell | 2.00 | gold | 1267.94 | 0.00 | 1261.94 | 2018.06.26 09:54:32 | 1261.94 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1084173100 | 2018.06.25 11:42:31 | sell | 2.00 | dax | 12413.9 | 0.0 | 0.0 | 2018.06.27 09:12:53 | 12228.7 | -80.00 | 0.00 | 0.00 | 7 408.00 |
1084175779 | 2018.06.27 09:13:01 | sell | 2.00 | usdjpy | 109.77 | 0.00 | 0.00 | 2018.07.13 11:21:14 | 112.75 | -80.00 | 0.00 | -288.00 | -5 286.03 |
1084181936 | 2018.07.04 11:11:22 | buy | 2.00 | dax | 12334.5 | 0.0 | 0.0 | 2018.07.05 13:17:09 | 12500.6 | -80.00 | 0.00 | 0.00 | 6 644.00 |
1084183098 | 2018.07.05 13:17:14 | buy | 3.00 | coco | 74.61 | 0.00 | 0.00 | 2018.07.18 23:08:40 | 68.77 | -120.00 | 0.00 | 0.00 | -17 520.00 |
1084192302 | 2018.07.17 04:36:42 | sell | 2.00 | hsi | 28231 | 0 | 0 | 2018.07.18 09:18:31 | 28120 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084194092 | 2018.07.18 09:18:35 | buy | 2.00 | dax | 12749.9 | 0.0 | 0.0 | 2018.07.26 15:21:52 | 12761.4 | -80.00 | 0.00 | 0.00 | 460.00 |
1084194849 | 2018.07.19 03:59:44 | buy | 2.00 | hsi | 28275 | 0 | 0 | 2018.07.24 07:04:45 | 28665 | -80.00 | 0.00 | 0.00 | 7 800.00 |
1084199669 | 2018.07.24 07:04:50 | buy | 2.00 | usdchf | 0.9942 | 0.0000 | 0.9988 | 2018.07.27 11:56:41 | 0.9970 | -80.00 | 0.00 | 30.00 | 561.69 |
1084203002 | 2018.07.26 15:21:56 | buy | 2.00 | hsi | 28769 | 0 | 0 | 2018.07.30 10:12:23 | 28637 | -80.00 | 0.00 | 0.00 | -2 640.00 |
1084204138 | 2018.07.27 11:56:46 | sell | 2.00 | coco | 69.40 | 0.00 | 0.00 | 2018.08.06 08:52:06 | 68.74 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1084211653 | 2018.08.06 08:52:11 | sell | 2.00 | hsi | 27690 | 0 | 0 | 2018.08.16 04:05:23 | 27135 | -80.00 | 0.00 | 0.00 | 11 100.00 |
1084219818 | 2018.08.14 12:35:03 | sell | 1.00 | gold | 1194.92 | 0.00 | 0.00 | 2018.08.16 04:05:26 | 1170.46 | -40.00 | 0.00 | 8.00 | 2 446.00 |
1084222358 | 2018.08.16 04:05:29 | buy | 2.00 | gold | 1170.58 | 0.00 | 0.00 | 2018.08.20 04:24:18 | 1185.34 | -80.00 | 0.00 | -48.00 | 2 952.00 |
1084224627 | 2018.08.20 04:24:22 | buy | 2.00 | gold | 1185.76 | 0.00 | 0.00 | 2018.08.22 08:23:29 | 1193.72 | -80.00 | 0.00 | -48.00 | 1 592.00 |
1084227042 | 2018.08.22 08:28:04 | balance | Withdrawal | -19 700.00 |
1084227192 | 2018.08.22 09:48:58 | sell | 0.50 | audjpy | 81.03 | 81.55 | 0.00 | 2018.08.24 05:10:12 | 81.09 | -20.00 | 0.00 | 7.00 | -26.92 |
1084227430 | 2018.08.22 14:36:14 | sell | 0.50 | eurgbp | 0.8986 | 0.9087 | 0.0000 | 2018.08.27 13:00:30 | 0.9043 | -20.00 | 0.00 | 7.50 | -366.14 |
1084227445 | 2018.08.22 14:40:57 | sell | 1.00 | eurgbp | 0.8983 | 0.9090 | 0.0000 | 2018.08.27 13:00:27 | 0.9043 | -40.00 | 0.00 | 15.00 | -770.82 |
1084227595 | 2018.08.22 16:52:21 | sell | 0.50 | eurusd | 1.1595 | 1.1662 | 0.0000 | 2018.08.23 12:45:29 | 1.1568 | -20.00 | 0.00 | 3.00 | 135.00 |
1084228113 | 2018.08.23 07:05:04 | sell | 0.50 | cadchf | 0.7549 | 0.7636 | 0.0000 | 2018.08.24 05:50:58 | 0.7539 | -20.00 | 0.00 | -3.75 | 50.70 |
1084229931 | 2018.08.24 13:08:16 | sell | 1.00 | chfjpy | 113.20 | 113.76 | 0.00 | 2018.08.27 05:06:24 | 113.04 | -40.00 | 0.00 | 2.50 | 144.07 |
1084231409 | 2018.08.27 16:29:06 | buy | 1.00 | gbpusd | 1.2889 | 1.2853 | 0.0000 | 2018.08.29 04:07:55 | 1.2853 | -40.00 | 0.00 | 4.00 | -360.00 |
1084233694 | 2018.08.29 14:49:44 | sell | 0.50 | cadchf | 0.7535 | 0.7597 | 0.0000 | 2018.08.29 16:06:02 | 0.7508 | -20.00 | 0.00 | 0.00 | 138.91 |
1084233795 | 2018.08.29 16:08:44 | sell | 0.50 | eurusd | 1.1686 | 1.1747 | 0.0000 | 2018.08.31 11:43:25 | 1.1672 | -20.00 | 0.00 | 4.00 | 70.00 |
1084233852 | 2018.08.29 16:51:14 | sell | 0.50 | audjpy | 81.24 | 81.83 | 0.00 | 2018.08.30 18:35:14 | 80.81 | -20.00 | 0.00 | 5.25 | 193.36 |
1084234891 | 2018.08.30 16:34:55 | sell | 0.50 | gold | 1200.41 | 1206.78 | 0.00 | 2018.08.31 03:47:11 | 1202.71 | -20.00 | 0.00 | 1.00 | -115.00 |
1084235844 | 2018.08.31 13:46:26 | sell | 0.50 | chfjpy | 114.44 | 116.42 | 113.05 | 2018.09.10 11:32:41 | 114.38 | -20.00 | 0.00 | 10.00 | 26.99 |
1084235852 | 2018.08.31 14:00:00 | buy | 0.50 | gold | 1204.38 | 1195.64 | 0.00 | 2018.09.03 02:39:49 | 1195.64 | -20.00 | 0.00 | -6.00 | -437.00 |
1084235885 | 2018.08.31 14:30:37 | sell | 1.00 | usdjpy | 110.75 | 111.26 | 0.00 | 2018.09.04 08:02:29 | 111.26 | -40.00 | 0.00 | -16.00 | -458.39 |
1084236042 | 2018.08.31 16:58:10 | sell | 0.50 | eurgbp | 0.8950 | 0.8991 | 0.0000 | 2018.08.31 18:18:42 | 0.8955 | -20.00 | 0.00 | 0.00 | -32.38 |
1084236251 | 2018.09.03 03:27:03 | buy | 0.50 | gold | 1198.98 | 1192.40 | 0.00 | 2018.09.04 13:13:46 | 1192.40 | -20.00 | 0.00 | -6.00 | -329.00 |
1084237967 | 2018.09.04 11:34:15 | sell | 0.50 | eurusd | 1.1559 | 1.1632 | 0.0000 | 2018.09.05 15:17:21 | 1.1632 | -20.00 | 0.00 | 1.00 | -365.00 |
1084239507 | 2018.09.05 16:27:06 | sell | 0.50 | euraud | 1.6165 | 1.6341 | 0.0000 | 2018.09.10 10:21:13 | 1.6257 | -20.00 | 0.00 | 10.00 | -327.38 |
1084240534 | 2018.09.06 14:22:57 | sell | 0.50 | usdcad | 1.3177 | 1.3389 | 1.3035 | 2018.09.07 01:14:24 | 1.3155 | -20.00 | 0.00 | -3.00 | 83.62 |
1084242987 | 2018.09.10 13:31:54 | sell | 1.00 | eurusd | 1.1572 | 1.1607 | 0.0000 | 2018.09.10 15:00:40 | 1.1607 | -40.00 | 0.00 | 0.00 | -350.00 |
1084243046 | 2018.09.10 14:19:03 | sell | 1.00 | coco | 67.94 | 68.54 | 0.00 | 2018.09.10 15:30:12 | 68.39 | -40.00 | 0.00 | 0.00 | -450.00 |
1084243421 | 2018.09.10 18:23:42 | sell | 0.50 | eurusd | 1.1600 | 1.1670 | 0.0000 | 2018.09.11 08:06:03 | 1.1615 | -20.00 | 0.00 | 1.00 | -75.00 |
1084244013 | 2018.09.11 06:04:38 | sell | 1.00 | usdchf | 0.9748 | 0.9802 | 0.0000 | 2018.09.11 10:52:21 | 0.9744 | -40.00 | 0.00 | 0.00 | 41.05 |
1084244642 | 2018.09.11 10:21:24 | buy | 0.50 | gold | 1196.02 | 1191.26 | 0.00 | 2018.09.11 14:33:56 | 1191.26 | -20.00 | 0.00 | 0.00 | -238.00 |
1084244721 | 2018.09.11 10:51:58 | sell | 1.00 | eurusd | 1.1613 | 1.1650 | 1.1542 | 2018.09.12 04:05:59 | 1.1594 | -40.00 | 0.00 | 2.00 | 190.00 |
1084244779 | 2018.09.11 11:34:07 | sell | 1.00 | eurcad | 1.5267 | 1.5250 | 0.0000 | 2018.09.12 04:06:19 | 1.5160 | -40.00 | 0.00 | -6.00 | 818.23 |
1084245213 | 2018.09.11 15:09:42 | buy | 1.00 | gold | 1190.38 | 1184.87 | 0.00 | 2018.09.11 15:41:24 | 1187.80 | -40.00 | 0.00 | 0.00 | -258.00 |
1084245465 | 2018.09.11 17:31:51 | sell | 0.50 | usdcad | 1.3132 | 1.3203 | 0.0000 | 2018.09.12 04:06:33 | 1.3078 | -20.00 | 0.00 | -3.00 | 206.45 |
1084245502 | 2018.09.11 19:02:37 | sell | 0.50 | gbpjpy | 145.10 | 145.92 | 0.00 | 2018.09.12 09:40:20 | 145.36 | -20.00 | 0.00 | -12.50 | -116.57 |
1084245733 | 2018.09.12 03:42:57 | sell | 0.50 | gbpusd | 1.3011 | 1.3066 | 0.0000 | 2018.09.12 09:40:21 | 1.3034 | -20.00 | 0.00 | 0.00 | -115.00 |
1084246098 | 2018.09.12 06:25:34 | buy | 0.50 | usdchf | 0.9744 | 0.9710 | 0.0000 | 2018.09.12 09:54:55 | 0.9739 | -20.00 | 0.00 | 0.00 | -25.67 |
1084246649 | 2018.09.12 06:25:34 | buy | 0.50 | usdchf | 0.9744 | 0.9710 | 0.0000 | 2018.09.12 10:47:59 | 0.9747 | -20.00 | 0.00 | 0.00 | 15.39 |
1084246107 | 2018.09.12 06:31:11 | buy | 1.00 | usdjpy | 111.51 | 111.16 | 0.00 | 2018.09.12 09:28:07 | 111.48 | -40.00 | 0.00 | 0.00 | -26.91 |
1084246340 | 2018.09.12 08:40:18 | buy | 0.50 | hsi | 26294 | 26228 | 26380 | 2018.09.12 08:59:29 | 26228 | -20.00 | 0.00 | 0.00 | -330.00 |
1084246646 | 2018.09.12 09:53:31 | buy | 1.00 | gold | 1196.64 | 1194.12 | 0.00 | 2018.09.12 13:20:53 | 1194.12 | -40.00 | 0.00 | 0.00 | -252.00 |
1084246679 | 2018.09.12 10:04:29 | buy | 1.00 | gbpchf | 1.2704 | 1.2653 | 0.0000 | 2018.09.12 12:46:03 | 1.2653 | -40.00 | 0.00 | 0.00 | -524.15 |
1084246831 | 2018.09.12 11:40:29 | sell | 1.00 | euraud | 1.6280 | 1.6307 | 0.0000 | 2018.09.12 16:07:13 | 1.6287 | -40.00 | 0.00 | 0.00 | -49.95 |
1084247104 | 2018.09.12 14:04:32 | buy | 0.50 | gbpchf | 1.2666 | 1.2589 | 0.0000 | 2018.09.12 19:23:38 | 1.2672 | -20.00 | 0.00 | 0.00 | 30.94 |
1084247116 | 2018.09.12 14:13:18 | sell | 0.50 | usdchf | 0.9732 | 0.9758 | 0.0000 | 2018.09.13 14:12:24 | 0.9700 | -20.00 | 0.00 | -12.00 | 164.95 |
1084247158 | 2018.09.12 15:00:17 | sell | 1.00 | chfjpy | 114.32 | 114.83 | 0.00 | 2018.09.12 17:18:06 | 114.83 | -40.00 | 0.00 | 0.00 | -457.65 |
1084247252 | 2018.09.12 16:02:03 | sell | 0.50 | usdchf | 0.9714 | 0.9757 | 0.0000 | 2018.09.13 14:12:32 | 0.9700 | -20.00 | 0.00 | -12.00 | 72.16 |
1084247256 | 2018.09.12 16:02:52 | sell | 1.00 | usdchf | 0.9714 | 0.9758 | 0.0000 | 2018.09.13 14:12:34 | 0.9700 | -40.00 | 0.00 | -24.00 | 144.33 |
1084247470 | 2018.09.12 18:07:33 | sell | 1.00 | gbpjpy | 145.00 | 145.93 | 0.00 | 2018.09.13 14:49:49 | 145.93 | -40.00 | 0.00 | -75.00 | -834.53 |
1084248260 | 2018.09.13 09:46:46 | buy | 1.00 | gold | 1205.28 | 1200.05 | 0.00 | 2018.09.13 14:30:07 | 1207.55 | -40.00 | 0.00 | 0.00 | 227.00 |
1084248846 | 2018.09.13 16:24:52 | sell | 0.50 | cadchf | 0.7426 | 0.7478 | 0.0000 | 2018.09.17 04:56:27 | 0.7423 | -20.00 | 0.00 | -7.50 | 15.51 |
1084250395 | 2018.09.14 17:37:00 | buy | 0.50 | usdcad | 1.3030 | 1.2975 | 1.3286 | 2018.09.17 06:14:32 | 1.3033 | -20.00 | 0.00 | 0.50 | 11.51 |
1084250409 | 2018.09.14 17:55:48 | sell | 0.50 | gbpusd | 1.3081 | 1.3147 | 0.0000 | 2018.09.17 06:14:24 | 1.3082 | -20.00 | 0.00 | -4.00 | -5.00 |
1084250794 | 2018.09.17 04:58:22 | sell | 0.50 | gbpusd | 1.3079 | 1.3121 | 0.0000 | 2018.09.17 06:14:25 | 1.3082 | -20.00 | 0.00 | 0.00 | -15.00 |
1084250989 | 2018.09.17 07:54:41 | buy | 1.00 | gbpusd | 1.3085 | 1.3113 | 0.0000 | 2018.09.18 08:30:17 | 1.3156 | -40.00 | 0.00 | 2.00 | 710.00 |
1084250990 | 2018.09.17 07:54:42 | buy | 1.00 | gbpusd | 1.3085 | 1.3113 | 0.0000 | 2018.09.18 08:30:20 | 1.3156 | -40.00 | 0.00 | 2.00 | 710.00 |
1084250991 | 2018.09.17 07:54:52 | buy | 1.00 | eurusd | 1.1635 | 1.1647 | 0.0000 | 2018.09.18 08:30:19 | 1.1703 | -40.00 | 0.00 | -6.00 | 680.00 |
1084250992 | 2018.09.17 07:54:53 | buy | 1.00 | eurusd | 1.1635 | 1.1647 | 0.0000 | 2018.09.18 08:30:21 | 1.1703 | -40.00 | 0.00 | -6.00 | 680.00 |
1084250996 | 2018.09.17 07:56:36 | buy | 1.00 | gold | 1196.09 | 1196.87 | 0.00 | 2018.09.18 02:39:39 | 1198.75 | -40.00 | 0.00 | -12.00 | 266.00 |
1084251034 | 2018.09.17 08:16:50 | buy | 0.50 | hsi | 26924 | 0 | 0 | 2018.09.17 09:52:25 | 26934 | -20.00 | 0.00 | 0.00 | 50.00 |
1084251035 | 2018.09.17 08:16:51 | sell | 0.50 | hsi | 26915 | 0 | 26843 | 2018.09.17 09:53:09 | 26943 | -20.00 | 0.00 | 0.00 | -140.00 |
1084251209 | 2018.09.17 09:55:36 | sell | 1.00 | usdjpy | 111.85 | 111.91 | 0.00 | 2018.09.18 02:24:30 | 111.81 | -40.00 | 0.00 | -8.00 | 35.77 |
1084251456 | 2018.09.17 13:36:06 | buy | 1.00 | gold | 1197.22 | 1196.87 | 0.00 | 2018.09.18 02:39:41 | 1198.75 | -40.00 | 0.00 | -12.00 | 153.00 |
1084251606 | 2018.09.17 15:38:44 | sell | 1.00 | usdcad | 1.3010 | 1.3055 | 0.0000 | 2018.09.18 00:53:15 | 1.3055 | -40.00 | 0.00 | -6.00 | -344.70 |
1084251607 | 2018.09.17 15:38:44 | sell | 1.00 | usdcad | 1.3010 | 1.3055 | 0.0000 | 2018.09.18 00:53:15 | 1.3055 | -40.00 | 0.00 | -6.00 | -344.70 |
1084251639 | 2018.09.17 15:58:24 | sell | 1.00 | usdjpy | 111.97 | 111.91 | 0.00 | 2018.09.18 02:24:31 | 111.81 | -40.00 | 0.00 | -8.00 | 143.10 |
1084251802 | 2018.09.18 01:07:33 | buy | 1.00 | gold | 1200.04 | 1196.87 | 0.00 | 2018.09.18 02:39:42 | 1198.75 | -40.00 | 0.00 | 0.00 | -129.00 |
1084251807 | 2018.09.18 01:25:07 | buy | 1.00 | eurusd | 1.1670 | 1.1647 | 0.0000 | 2018.09.18 08:30:21 | 1.1703 | -40.00 | 0.00 | 0.00 | 330.00 |
1084252175 | 2018.09.18 05:13:20 | buy | 1.00 | gbpusd | 1.3160 | 1.3113 | 0.0000 | 2018.09.18 08:30:22 | 1.3156 | -40.00 | 0.00 | 0.00 | -40.00 |
1084252196 | 2018.09.18 05:18:19 | buy | 1.00 | eurusd | 1.1699 | 1.1663 | 0.0000 | 2018.09.18 08:30:22 | 1.1704 | -40.00 | 0.00 | 0.00 | 50.00 |
1084252202 | 2018.09.18 05:19:55 | buy | 1.00 | gbpusd | 1.3159 | 1.3113 | 0.0000 | 2018.09.18 08:30:23 | 1.3156 | -40.00 | 0.00 | 0.00 | -30.00 |
1084252475 | 2018.09.18 08:10:20 | buy | 1.00 | gold | 1200.59 | 1197.40 | 0.00 | 2018.09.18 08:30:24 | 1199.29 | -40.00 | 0.00 | 0.00 | -130.00 |
1084252482 | 2018.09.18 08:12:24 | buy | 1.00 | gold | 1200.88 | 1197.40 | 0.00 | 2018.09.18 08:30:25 | 1199.29 | -40.00 | 0.00 | 0.00 | -159.00 |
1084252622 | 2018.09.18 08:52:30 | buy | 0.50 | usdjpy | 112.26 | 0.00 | 0.00 | 2018.09.18 08:54:07 | 112.22 | -20.00 | 0.00 | 0.00 | -17.82 |
1084252623 | 2018.09.18 08:52:31 | sell | 0.50 | usdjpy | 112.24 | 0.00 | 0.00 | 2018.09.18 08:54:06 | 112.23 | -20.00 | 0.00 | 0.00 | 4.46 |
1084253031 | 2018.09.18 12:20:32 | buy | 5.00 | usdjpy | 112.08 | 111.87 | 0.00 | 2018.09.18 13:42:23 | 112.09 | -200.00 | 0.00 | 0.00 | 44.61 |
1084253033 | 2018.09.18 12:21:08 | sell | 2.00 | gold | 1198.40 | 1201.63 | 0.00 | 2018.09.18 13:42:14 | 1201.63 | -80.00 | 0.00 | 0.00 | -646.00 |
1084253042 | 2018.09.18 12:33:23 | sell | 2.00 | eurusd | 1.1675 | 1.1697 | 0.0000 | 2018.09.18 13:42:21 | 1.1694 | -80.00 | 0.00 | 0.00 | -380.00 |
1084253135 | 2018.09.18 13:47:59 | buy | 1.00 | gbpusd | 1.3152 | 0.0000 | 0.0000 | 2018.09.18 14:29:30 | 1.3133 | -40.00 | 0.00 | 0.00 | -190.00 |
1084253136 | 2018.09.18 13:48:07 | buy | 1.00 | eurusd | 1.1705 | 1.1671 | 0.0000 | 2018.09.18 14:19:01 | 1.1689 | -40.00 | 0.00 | 0.00 | -160.00 |
1084253138 | 2018.09.18 13:48:30 | buy | 1.00 | gold | 1202.85 | 1198.93 | 0.00 | 2018.09.18 14:19:00 | 1200.70 | -40.00 | 0.00 | 0.00 | -215.00 |
1084253142 | 2018.09.18 13:51:13 | sell | 2.00 | usdchf | 0.9611 | 0.9639 | 0.0000 | 2018.09.18 14:18:59 | 0.9622 | -80.00 | 0.00 | 0.00 | -228.64 |
1084253173 | 2018.09.18 14:25:47 | sell | 1.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2018.09.18 14:29:29 | 1.3137 | -40.00 | 0.00 | 0.00 | 10.00 |
1084254716 | 2018.09.19 14:57:36 | buy | 5.00 | usdjpy | 112.32 | 112.13 | 0.00 | 2018.09.19 17:06:04 | 112.29 | -200.00 | 0.00 | 0.00 | -133.58 |
1084254784 | 2018.09.19 15:52:58 | buy limit | 1.00 | usdjpy | 112.17 | 112.07 | 0.00 | 2018.09.19 16:16:42 | 112.26 | cancelled |
1084254815 | 2018.09.19 16:07:38 | sell | 1.00 | gold | 1202.84 | 1205.47 | 0.00 | 2018.09.19 16:16:39 | 1202.81 | -40.00 | 0.00 | 0.00 | 3.00 |
1084254970 | 2018.09.20 01:44:16 | buy | 3.00 | usdjpy | 112.33 | 112.13 | 0.00 | 2018.09.20 03:41:37 | 112.13 | -120.00 | 0.00 | 0.00 | -535.09 |
1084254971 | 2018.09.20 01:48:08 | buy | 2.00 | usdjpy | 112.32 | 112.13 | 0.00 | 2018.09.20 03:41:37 | 112.13 | -80.00 | 0.00 | 0.00 | -338.89 |
1084254983 | 2018.09.20 02:31:44 | buy | 1.00 | usdjpy | 112.29 | 112.13 | 0.00 | 2018.09.20 03:41:37 | 112.13 | -40.00 | 0.00 | 0.00 | -142.69 |
1084255093 | 2018.09.20 03:45:55 | buy | 0.50 | hsi | 27536 | 0 | 0 | 2018.09.20 03:46:42 | 27553 | -20.00 | 0.00 | 0.00 | 85.00 |
1084255094 | 2018.09.20 03:45:56 | sell | 0.50 | hsi | 27523 | 0 | 0 | 2018.09.20 03:46:43 | 27563 | -20.00 | 0.00 | 0.00 | -200.00 |
1084255192 | 2018.09.20 04:18:45 | buy | 2.00 | eurusd | 1.1683 | 1.1665 | 0.0000 | 2018.09.20 09:11:24 | 1.1690 | -80.00 | 0.00 | 0.00 | 140.00 |
1084255206 | 2018.09.20 04:22:27 | buy | 1.00 | gold | 1206.66 | 1202.37 | 0.00 | 2018.09.20 08:59:17 | 1202.37 | -40.00 | 0.00 | 0.00 | -429.00 |
1084255319 | 2018.09.20 05:09:24 | buy | 1.00 | gbpusd | 1.3156 | 1.3141 | 0.0000 | 2018.09.20 09:38:42 | 1.3174 | -40.00 | 0.00 | 0.00 | 180.00 |
1084255540 | 2018.09.20 08:39:41 | buy | 1.00 | gold | 1205.12 | 1202.37 | 0.00 | 2018.09.20 08:59:17 | 1202.37 | -40.00 | 0.00 | 0.00 | -275.00 |
1084255544 | 2018.09.20 08:40:54 | buy | 1.00 | gbpusd | 1.3157 | 1.3141 | 0.0000 | 2018.09.20 09:38:43 | 1.3175 | -40.00 | 0.00 | 0.00 | 180.00 |
1084255841 | 2018.09.20 12:18:28 | buy limit | 0.50 | eurusd | 1.1698 | 0.0000 | 0.0000 | 2018.09.20 12:18:33 | 1.1712 | cancelled |
1084255845 | 2018.09.20 12:28:06 | buy | 6.00 | usdjpy | 112.25 | 111.77 | 0.00 | 2018.09.20 12:37:10 | 112.22 | -240.00 | 0.00 | 0.00 | -160.40 |
1084255852 | 2018.09.20 12:38:36 | buy | 6.00 | gold | 1203.27 | 1200.60 | 0.00 | 2018.09.21 12:32:26 | 1205.53 | -240.00 | 0.00 | -72.00 | 1 356.00 |
1084255862 | 2018.09.20 12:47:24 | sell | 2.00 | usdchf | 0.9657 | 0.9691 | 0.0000 | 2018.09.21 13:59:17 | 0.9554 | -80.00 | 0.00 | -16.00 | 2 156.16 |
1084256268 | 2018.09.20 18:18:05 | sell | 1.00 | usdchf | 0.9621 | 0.9618 | 0.0000 | 2018.09.21 13:59:19 | 0.9554 | -40.00 | 0.00 | -8.00 | 701.28 |
1084256907 | 2018.09.21 09:04:37 | sell | 1.00 | usdchf | 0.9583 | 0.9605 | 0.0000 | 2018.09.21 12:32:28 | 0.9570 | -40.00 | 0.00 | 0.00 | 135.84 |
1084256911 | 2018.09.21 09:07:28 | sell | 1.00 | usdchf | 0.9578 | 0.9605 | 0.0000 | 2018.09.21 12:32:27 | 0.9570 | -40.00 | 0.00 | 0.00 | 83.59 |
1084257156 | 2018.09.21 13:47:45 | buy | 6.00 | gbpusd | 1.3196 | 0.0000 | 0.0000 | 2018.09.21 14:13:55 | 1.3150 | -240.00 | 0.00 | 0.00 | -2 760.00 |
1084257158 | 2018.09.21 13:58:18 | sell | 6.00 | gbpusd | 1.3170 | 1.3182 | 1.3060 | 2018.09.21 14:17:27 | 1.3155 | -240.00 | 0.00 | 0.00 | 900.00 |
1084257203 | 2018.09.21 14:36:36 | buy | 6.00 | gold | 1204.49 | 1202.02 | 0.00 | 2018.09.21 14:44:40 | 1202.02 | -240.00 | 0.00 | 0.00 | -1 482.00 |
1084257222 | 2018.09.21 14:52:15 | sell | 2.00 | eurusd | 1.1753 | 1.1793 | 0.0000 | 2018.09.24 15:08:14 | 1.1793 | -80.00 | 0.00 | 4.00 | -800.00 |
1084257224 | 2018.09.21 14:52:50 | sell | 2.00 | gbpusd | 1.3146 | 1.3187 | 0.0000 | 2018.09.21 16:31:42 | 1.3089 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084257242 | 2018.09.21 15:04:31 | buy | 2.00 | usdjpy | 112.70 | 112.27 | 0.00 | 2018.09.24 15:32:15 | 112.53 | -80.00 | 0.00 | 4.00 | -302.14 |
1084257255 | 2018.09.21 15:08:01 | sell | 2.00 | eurusd | 1.1748 | 1.1793 | 0.0000 | 2018.09.24 15:08:14 | 1.1793 | -80.00 | 0.00 | 4.00 | -900.00 |
1084257258 | 2018.09.21 15:10:06 | buy | 0.50 | gold | 1195.97 | 0.00 | 0.00 | 2018.09.21 15:13:20 | 1194.56 | -20.00 | 0.00 | 0.00 | -70.50 |
1084257259 | 2018.09.21 15:10:12 | sell | 0.50 | gold | 1195.30 | 0.00 | 0.00 | 2018.09.21 15:13:18 | 1195.09 | -20.00 | 0.00 | 0.00 | 10.50 |
1084257419 | 2018.09.21 16:41:39 | sell | 2.00 | euraud | 1.6127 | 1.6177 | 0.0000 | 2018.09.24 06:11:20 | 1.6162 | -80.00 | 0.00 | 8.00 | -508.76 |
1084257457 | 2018.09.21 17:05:52 | buy | 2.00 | usdjpy | 112.56 | 112.27 | 0.00 | 2018.09.24 15:18:33 | 112.60 | -80.00 | 0.00 | 4.00 | 71.05 |
1084257803 | 2018.09.24 05:24:08 | buy limit | 2.00 | usdcad | 1.2903 | 1.2863 | 0.0000 | 2018.09.24 06:11:57 | 1.2934 | cancelled |
1084257815 | 2018.09.24 06:12:02 | buy | 2.00 | usdcad | 1.2934 | 1.2877 | 0.0000 | 2018.09.24 15:13:34 | 1.2914 | -80.00 | 0.00 | 0.00 | -309.74 |
1084257818 | 2018.09.24 06:37:00 | buy | 0.50 | audusd | 0.7269 | 0.0000 | 0.7364 | 2018.09.24 09:00:34 | 0.7258 | -20.00 | 0.00 | 0.00 | -55.00 |
1084257819 | 2018.09.24 06:37:02 | sell | 0.50 | audusd | 0.7265 | 0.0000 | 0.0000 | 2018.09.24 09:00:37 | 0.7263 | -20.00 | 0.00 | 0.00 | 10.00 |
1084258250 | 2018.09.24 16:58:12 | sell | 4.00 | usdcad | 1.2927 | 1.2953 | 0.0000 | 2018.09.24 17:11:18 | 1.2935 | -160.00 | 0.00 | 0.00 | -247.39 |
1084258305 | 2018.09.24 18:47:35 | sell | 3.00 | gold | 1200.34 | 1203.57 | 0.00 | 2018.09.24 20:56:52 | 1199.71 | -120.00 | 0.00 | 0.00 | 189.00 |
1084258309 | 2018.09.24 18:48:59 | buy | 3.00 | usdjpy | 112.68 | 112.37 | 0.00 | 2018.09.25 04:55:03 | 112.85 | -120.00 | 0.00 | 6.00 | 451.93 |
1084258314 | 2018.09.24 18:52:23 | sell | 4.00 | nzdusd | 0.6646 | 0.6677 | 0.0000 | 2018.09.25 04:55:04 | 0.6638 | -160.00 | 0.00 | -24.00 | 320.00 |
1084258538 | 2018.09.25 07:28:15 | buy | 2.00 | gbpusd | 1.3110 | 1.3127 | 0.0000 | 2018.09.25 19:57:04 | 1.3161 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084258539 | 2018.09.25 07:28:23 | buy | 2.00 | eurusd | 1.1746 | 1.1753 | 0.0000 | 2018.09.25 19:57:00 | 1.1761 | -80.00 | 0.00 | 0.00 | 300.00 |
1084258540 | 2018.09.25 07:29:27 | buy | 4.00 | gold | 1199.21 | 1198.17 | 0.00 | 2018.09.25 19:32:00 | 1199.90 | -160.00 | 0.00 | 0.00 | 276.00 |
1084258584 | 2018.09.25 08:20:32 | buy | 2.00 | nzdusd | 0.6646 | 0.6627 | 0.0000 | 2018.09.25 16:49:06 | 0.6647 | -80.00 | 0.00 | 0.00 | 20.00 |
1084259049 | 2018.09.25 15:57:15 | buy | 2.00 | gbpusd | 1.3159 | 1.3127 | 0.0000 | 2018.09.25 19:57:04 | 1.3161 | -80.00 | 0.00 | 0.00 | 40.00 |
1084259053 | 2018.09.25 16:05:50 | sell | 2.00 | usdcad | 1.2938 | 1.2963 | 0.0000 | 2018.09.25 19:18:05 | 1.2953 | -80.00 | 0.00 | 0.00 | -231.61 |
1084259108 | 2018.09.25 17:31:37 | buy | 1.00 | eurusd | 1.1772 | 1.1753 | 0.0000 | 2018.09.25 19:57:02 | 1.1761 | -40.00 | 0.00 | 0.00 | -110.00 |
1084259130 | 2018.09.25 20:19:05 | buy | 2.00 | usdchf | 0.9652 | 0.9627 | 0.0000 | 2018.09.26 04:48:53 | 0.9644 | -80.00 | 0.00 | 6.00 | -165.91 |
1084259132 | 2018.09.25 20:49:57 | buy | 4.00 | usdcad | 1.2952 | 1.2927 | 0.0000 | 2018.09.26 04:48:54 | 1.2944 | -160.00 | 0.00 | 4.00 | -247.22 |
1084259403 | 2018.09.26 05:19:23 | buy | 3.00 | eurusd | 1.1766 | 1.1747 | 0.0000 | 2018.09.26 09:39:46 | 1.1762 | -120.00 | 0.00 | 0.00 | -120.00 |
1084259405 | 2018.09.26 05:19:54 | buy | 4.00 | gold | 1202.45 | 1199.87 | 0.00 | 2018.09.26 08:42:06 | 1199.87 | -160.00 | 0.00 | 0.00 | -1 032.00 |
1084259410 | 2018.09.26 05:22:25 | buy | 2.00 | gbpusd | 1.3182 | 1.3142 | 0.0000 | 2018.09.26 09:39:49 | 1.3153 | -80.00 | 0.00 | 0.00 | -580.00 |
1084259417 | 2018.09.26 05:28:40 | buy | 0.50 | usdjpy | 112.92 | 0.00 | 0.00 | 2018.09.26 06:21:44 | 112.93 | -20.00 | 0.00 | 0.00 | 4.43 |
1084259418 | 2018.09.26 05:28:41 | sell | 0.50 | usdjpy | 112.90 | 0.00 | 0.00 | 2018.09.26 08:09:50 | 112.89 | -20.00 | 0.00 | 0.00 | 4.43 |
1084259756 | 2018.09.26 09:45:57 | sell | 2.00 | gbpusd | 1.3155 | 1.3197 | 0.0000 | 2018.09.26 16:43:59 | 1.3181 | -80.00 | 0.00 | 0.00 | -520.00 |
1084259758 | 2018.09.26 09:46:02 | sell | 2.00 | gold | 1200.18 | 1198.47 | 0.00 | 2018.09.26 20:00:31 | 1198.47 | -80.00 | 0.00 | 0.00 | 342.00 |
1084259892 | 2018.09.26 12:59:19 | sell | 3.00 | gold | 1198.38 | 1198.47 | 0.00 | 2018.09.26 20:00:31 | 1198.47 | -120.00 | 0.00 | 0.00 | -27.00 |
1084259900 | 2018.09.26 13:14:17 | sell | 2.00 | eurusd | 1.1743 | 1.1767 | 0.0000 | 2018.09.26 19:45:19 | 1.1767 | -80.00 | 0.00 | 0.00 | -480.00 |
1084260082 | 2018.09.26 17:16:40 | buy | 2.00 | usdcad | 1.2973 | 1.2987 | 0.0000 | 2018.09.28 14:30:00 | 1.2987 | -80.00 | 0.00 | 8.00 | 215.60 |
1084260254 | 2018.09.27 03:48:12 | sell | 2.00 | gbpusd | 1.3162 | 1.3107 | 0.0000 | 2018.09.28 17:12:11 | 1.3048 | -80.00 | 0.00 | -16.00 | 2 280.00 |
1084260259 | 2018.09.27 03:49:51 | sell | 2.00 | eurusd | 1.1741 | 1.1697 | 0.0000 | 2018.09.28 17:12:10 | 1.1625 | -80.00 | 0.00 | 4.00 | 2 320.00 |
1084260264 | 2018.09.27 03:51:27 | buy | 2.00 | usdchf | 0.9663 | 0.9677 | 0.0000 | 2018.09.28 14:46:15 | 0.9764 | -80.00 | 0.00 | 6.00 | 2 068.82 |
1084260505 | 2018.09.27 07:54:20 | sell | 2.00 | gbpusd | 1.3124 | 1.3107 | 0.0000 | 2018.09.28 17:12:12 | 1.3048 | -80.00 | 0.00 | -16.00 | 1 520.00 |
1084260514 | 2018.09.27 07:58:56 | sell | 2.00 | eurusd | 1.1702 | 1.1697 | 0.0000 | 2018.09.28 17:12:10 | 1.1625 | -80.00 | 0.00 | 4.00 | 1 540.00 |
1084260517 | 2018.09.27 08:01:16 | sell | 2.00 | gold | 1196.06 | 1198.57 | 0.00 | 2018.09.27 09:21:59 | 1195.67 | -80.00 | 0.00 | 0.00 | 78.00 |
1084260602 | 2018.09.27 09:18:11 | buy | 2.00 | gold | 1196.26 | 0.00 | 0.00 | 2018.09.27 09:22:19 | 1195.16 | -80.00 | 0.00 | 0.00 | -220.00 |
1084260799 | 2018.09.27 11:56:31 | sell | 2.00 | gold | 1195.83 | 1193.17 | 0.00 | 2018.09.28 16:56:09 | 1190.85 | -80.00 | 0.00 | 4.00 | 996.00 |
1084260800 | 2018.09.27 11:57:52 | sell | 1.00 | gold | 1195.71 | 1193.17 | 0.00 | 2018.09.28 16:56:10 | 1190.86 | -40.00 | 0.00 | 2.00 | 485.00 |
1084261554 | 2018.09.28 04:48:27 | buy | 1.00 | usdcad | 1.3027 | 1.2987 | 0.0000 | 2018.09.28 14:30:00 | 1.2987 | -40.00 | 0.00 | 0.00 | -308.00 |
1084261576 | 2018.09.28 05:02:59 | sell | 1.00 | audusd | 0.7212 | 0.7237 | 0.0000 | 2018.09.28 16:50:07 | 0.7237 | -40.00 | 0.00 | 0.00 | -250.00 |
1084261578 | 2018.09.28 05:05:37 | sell | 1.00 | audusd | 0.7212 | 0.7237 | 0.0000 | 2018.09.28 16:50:07 | 0.7237 | -40.00 | 0.00 | 0.00 | -250.00 |
1084262111 | 2018.09.28 09:50:32 | buy | 1.00 | usdcad | 1.3016 | 1.2987 | 0.0000 | 2018.09.28 14:30:00 | 1.2987 | -40.00 | 0.00 | 0.00 | -223.30 |
1084262393 | 2018.09.28 14:31:40 | buy | 0.50 | usdjpy | 113.39 | 0.00 | 0.00 | 2018.09.28 14:42:56 | 113.43 | -20.00 | 0.00 | 0.00 | 17.63 |
1084262394 | 2018.09.28 14:31:41 | sell | 0.50 | usdjpy | 113.37 | 0.00 | 0.00 | 2018.09.28 14:42:47 | 113.45 | -20.00 | 0.00 | 0.00 | -35.26 |
1084262425 | 2018.09.28 14:40:33 | sell | 2.00 | gold | 1183.50 | 1193.17 | 0.00 | 2018.09.28 16:56:11 | 1190.85 | -80.00 | 0.00 | 0.00 | -1 470.00 |
1084262466 | 2018.09.28 15:24:29 | sell | 1.00 | gold | 1185.74 | 1193.17 | 0.00 | 2018.09.28 16:58:20 | 1191.01 | -40.00 | 0.00 | 0.00 | -527.00 |
1084262627 | 2018.09.28 17:55:29 | buy | 5.00 | gbpjpy | 148.20 | 147.47 | 150.10 | 2018.09.28 18:55:55 | 148.04 | -200.00 | 0.00 | 0.00 | -704.91 |
1084262691 | 2018.10.01 01:55:17 | sell | 3.00 | gold | 1190.91 | 1188.87 | 0.00 | 2018.10.01 14:08:23 | 1188.23 | -120.00 | 0.00 | 0.00 | 804.00 |
1084262692 | 2018.10.01 01:55:30 | buy | 3.00 | usdjpy | 113.80 | 113.69 | 0.00 | 2018.10.01 14:09:38 | 113.93 | -120.00 | 0.00 | 0.00 | 342.32 |
1084262698 | 2018.10.01 02:05:35 | sell limit | 3.00 | gold | 1193.50 | 1197.87 | 0.00 | 2018.10.01 02:42:51 | 1189.91 | cancelled |
1084262708 | 2018.10.01 02:42:36 | sell | 3.00 | gold | 1189.98 | 1189.03 | 0.00 | 2018.10.01 14:08:25 | 1188.23 | -120.00 | 0.00 | 0.00 | 525.00 |
1084262722 | 2018.10.01 03:09:53 | sell | 3.00 | gold | 1188.98 | 1188.92 | 0.00 | 2018.10.01 14:08:26 | 1188.23 | -120.00 | 0.00 | 0.00 | 225.00 |
1084262732 | 2018.10.01 03:13:08 | sell | 2.00 | gbpusd | 1.3034 | 1.3069 | 0.0000 | 2018.10.01 10:57:56 | 1.3056 | -80.00 | 0.00 | 0.00 | -440.00 |
1084263804 | 2018.10.02 11:26:33 | sell | 10.00 | gold | 1192.23 | 1193.17 | 0.00 | 2018.10.02 14:03:53 | 1193.17 | -400.00 | 0.00 | 0.00 | -940.00 |
1084263805 | 2018.10.02 11:28:32 | buy | 3.00 | usdjpy | 113.71 | 113.51 | 0.00 | 2018.10.02 15:12:57 | 113.80 | -120.00 | 0.00 | 0.00 | 237.26 |
1084264508 | 2018.10.03 05:01:06 | sell | 3.00 | gold | 1206.81 | 0.00 | 0.00 | 2018.10.04 03:46:30 | 1198.09 | -120.00 | 0.00 | 18.00 | 2 616.00 |
1084265927 | 2018.10.05 02:41:02 | sell | 3.00 | gold | 1198.78 | 0.00 | 0.00 | 2018.10.09 04:45:28 | 1189.91 | -120.00 | 0.00 | 12.00 | 2 661.00 |
1084270016 | 2018.10.10 11:39:43 | sell | 3.00 | gold | 1186.66 | 0.00 | 0.00 | 2018.10.11 18:22:24 | 1218.94 | -120.00 | 0.00 | 18.00 | -9 684.00 |
1084274594 | 2018.10.15 11:11:34 | balance | Deposit | 14 000.00 |
1084275955 | 2018.10.16 09:56:37 | buy | 0.50 | eurusd | 1.1593 | 0.0000 | 0.0000 | 2018.10.16 15:13:03 | 1.1613 | -20.00 | 0.00 | 0.00 | 100.00 |
1084276867 | 2018.10.17 08:18:19 | sell | 0.50 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2018.10.17 11:13:02 | 1.1554 | -20.00 | 0.00 | 0.00 | 15.00 |
1084276896 | 2018.10.17 08:58:09 | sell | 0.50 | eurusd | 1.1564 | 0.0000 | 0.0000 | 2018.10.17 11:13:12 | 1.1554 | -20.00 | 0.00 | 0.00 | 50.00 |
1084277218 | 2018.10.17 13:59:35 | buy | 0.50 | eurusd | 1.1531 | 0.0000 | 0.0000 | 2018.10.17 15:36:27 | 1.1539 | -20.00 | 0.00 | 0.00 | 40.00 |
1084277324 | 2018.10.17 15:38:27 | sell | 1.00 | eurusd | 1.1537 | 0.0000 | 0.0000 | 2018.10.17 17:15:10 | 1.1527 | -40.00 | 0.00 | 0.00 | 100.00 |
1084278281 | 2018.10.18 11:04:45 | sell | 0.50 | eurusd | 1.1519 | 0.0000 | 0.0000 | 2018.10.18 15:29:13 | 1.1499 | -20.00 | 0.00 | 0.00 | 100.00 |
1084278461 | 2018.10.18 14:04:01 | sell | 0.50 | eurusd | 1.1510 | 0.0000 | 0.0000 | 2018.10.18 15:29:22 | 1.1499 | -20.00 | 0.00 | 0.00 | 55.00 |
1084278812 | 2018.10.18 15:30:41 | sell | 0.50 | eurusd | 1.1493 | 0.0000 | 0.0000 | 2018.10.19 01:00:05 | 1.1457 | -20.00 | 0.00 | 1.00 | 180.00 |
1084279214 | 2018.10.19 03:35:28 | sell | 0.50 | hsi | 25131 | 0 | 0 | 2018.10.25 10:24:32 | 24912 | -20.00 | 0.00 | 0.00 | 1 095.00 |
1084279243 | 2018.10.19 03:42:40 | sell | 0.50 | hsi | 25274 | 0 | 0 | 2018.10.19 04:11:21 | 25155 | -20.00 | 0.00 | 0.00 | 595.00 |
1084279482 | 2018.10.19 05:24:38 | sell | 0.50 | hsi | 25327 | 0 | 0 | 2018.10.19 07:52:42 | 25655 | -20.00 | 0.00 | 0.00 | -1 640.00 |
1084280589 | 2018.10.22 03:21:35 | sell | 0.50 | hsi | 25526 | 0 | 0 | 2018.10.22 03:32:31 | 25665 | -20.00 | 0.00 | 0.00 | -695.00 |
1084281263 | 2018.10.22 09:58:35 | sell | 1.00 | gold | 1225.18 | 1231.23 | 1203.30 | 2018.10.22 18:24:06 | 1222.14 | -40.00 | 0.00 | 0.00 | 304.00 |
1084281861 | 2018.10.22 16:04:34 | sell | 0.50 | eurusd | 1.1474 | 0.0000 | 0.0000 | 2018.10.25 10:24:35 | 1.1405 | -20.00 | 0.00 | 5.00 | 345.00 |
1084282108 | 2018.10.23 03:20:16 | buy | 0.50 | hsi | 25966 | 0 | 0 | 2018.10.23 03:25:16 | 25909 | -20.00 | 0.00 | 0.00 | -285.00 |
1084282132 | 2018.10.23 03:25:39 | sell | 1.00 | hsi | 25907 | 0 | 0 | 2018.10.23 04:46:48 | 25778 | -40.00 | 0.00 | 0.00 | 1 290.00 |
1084286017 | 2018.10.25 10:25:09 | balance | Withdrawal | -41 300.00 |
1084286579 | 2018.10.25 17:07:06 | buy limit | 1.00 | gold | 1227.50 | 1222.00 | 1238.50 | 2018.10.25 23:59:59 | 1232.41 | deleted [good for day] |
1084286917 | 2018.10.26 04:20:05 | buy | 1.00 | gold | 1232.28 | 1234.00 | 1240.00 | 2018.10.26 10:30:56 | 1236.00 | -40.00 | 0.00 | 0.00 | 372.00 |
1084288325 | 2018.10.29 03:41:21 | sell | 1.00 | audjpy | 79.24 | 79.50 | 78.73 | 2018.10.29 05:31:41 | 79.50 | -40.00 | 0.00 | 0.00 | -232.31 |
1084288453 | 2018.10.29 04:42:17 | buy limit | 1.00 | coco | 67.07 | 66.70 | 67.66 | 2018.10.29 10:28:07 | 67.22 | cancelled |
1084288540 | 2018.10.29 05:44:37 | sell limit | 1.00 | eurusd | 1.1420 | 1.1450 | 1.1377 | 2018.10.29 10:46:28 | 1.1387 | cancelled |
1084288878 | 2018.10.29 10:47:58 | buy limit | 1.00 | gold | 1226.50 | 1223.00 | 1233.00 | 2018.10.29 13:02:51 | 1230.11 | cancelled |
1084288882 | 2018.10.29 10:49:58 | buy limit | 1.00 | coco | 67.10 | 66.66 | 67.70 | 2018.10.29 11:08:57 | 67.23 | cancelled |
1084288895 | 2018.10.29 11:07:56 | buy | 1.00 | coco | 67.23 | 66.60 | 67.70 | 2018.10.29 14:30:47 | 67.48 | -40.00 | 0.00 | 0.00 | 250.00 |
1084289681 | 2018.10.30 08:15:31 | buy | 0.50 | coco | 67.20 | 66.60 | 67.70 | 2018.10.30 11:22:30 | 66.60 | -20.00 | 0.00 | 0.00 | -300.00 |
1084289992 | 2018.10.30 12:30:51 | sell | 1.00 | gold | 1219.91 | 1224.07 | 1214.48 | 2018.10.30 14:59:20 | 1224.07 | -40.00 | 0.00 | 0.00 | -416.00 |
1084290644 | 2018.10.31 04:03:12 | sell | 1.00 | gbpjpy | 143.84 | 144.03 | 143.10 | 2018.10.31 07:11:15 | 144.03 | -40.00 | 0.00 | 0.00 | -167.74 |
1084292930 | 2018.11.01 11:10:01 | balance | Deposit | 190.50 |
1084292933 | 2018.11.01 11:10:47 | balance | Deposit | 650.00 |
1084293370 | 2018.11.01 16:27:55 | sell | 0.50 | eurusd | 1.1408 | 0.0000 | 1.1375 | 2018.11.01 18:06:27 | 1.1398 | -20.00 | 0.00 | 0.00 | 50.00 |
1084294429 | 2018.11.02 11:37:27 | buy | 0.50 | hsi | 26473 | 0 | 26560 | 2018.11.02 12:28:08 | 26487 | -20.00 | 0.00 | 0.00 | 70.00 |
1084295951 | 2018.11.05 04:03:59 | sell | 0.50 | hsi | 25951 | 0 | 25890 | 2018.11.05 04:42:32 | 25890 | -20.00 | 0.00 | 0.00 | 305.00 |
1084297203 | 2018.11.05 12:06:47 | sell | 0.50 | hsi | 25932 | 0 | 25820 | 2018.11.05 14:57:17 | 25917 | -20.00 | 0.00 | 0.00 | 75.00 |
1084298578 | 2018.11.06 14:21:35 | buy | 0.50 | hsi | 25946 | 0 | 0 | 2018.11.07 03:16:37 | 26103 | -20.00 | 0.00 | 0.00 | 785.00 |
1084299855 | 2018.11.07 09:02:06 | buy | 0.50 | hsi | 26098 | 26200 | 0 | 2018.11.07 12:27:55 | 26326 | -20.00 | 0.00 | 0.00 | 1 140.00 |
1084300624 | 2018.11.08 01:40:29 | buy | 0.50 | gbpusd | 1.3131 | 0.0000 | 0.0000 | 2018.11.08 04:25:18 | 1.3122 | -20.00 | 0.00 | 0.00 | -45.00 |
1084300988 | 2018.11.08 05:37:04 | buy | 0.50 | hsi | 26387 | 0 | 0 | 2018.11.13 03:48:24 | 25050 | -20.00 | 0.00 | 0.00 | -6 685.00 |
1084302279 | 2018.11.09 07:12:51 | sell | 0.50 | hsi | 25559 | 0 | 0 | 2018.11.12 03:39:48 | 25726 | -20.00 | 0.00 | 0.00 | -835.00 |
1084304945 | 2018.11.13 08:48:48 | balance | Deposit | 6 000.00 |
1084305966 | 2018.11.14 05:14:12 | balance | Withdrawal | -600.00 |
1084306208 | 2018.11.14 08:19:07 | sell | 0.50 | hsi | 25612 | 25717 | 25460 | 2018.11.14 09:33:41 | 25516 | -20.00 | 0.00 | 0.00 | 480.00 |
1084306338 | 2018.11.14 09:54:07 | sell | 0.50 | hsi | 25556 | 25648 | 25460 | 2018.11.14 12:09:02 | 25648 | -20.00 | 0.00 | 0.00 | -460.00 |
1084307244 | 2018.11.15 04:56:11 | buy | 0.50 | hsi | 25648 | 25653 | 25800 | 2018.11.15 05:59:38 | 25717 | -20.00 | 0.00 | 0.00 | 345.00 |
1084307379 | 2018.11.15 07:11:51 | sell | 0.50 | hsi | 25725 | 25774 | 0 | 2018.11.15 07:14:58 | 25774 | -20.00 | 0.00 | 0.00 | -245.00 |
1084307782 | 2018.11.15 12:08:06 | sell | 0.50 | gold | 1210.78 | 1216.80 | 1192.00 | 2018.11.16 03:24:36 | 1216.80 | -20.00 | 0.00 | 1.00 | -301.00 |
1084308393 | 2018.11.16 03:46:47 | sell | 0.50 | hsi | 25860 | 25975 | 0 | 2018.11.16 05:32:38 | 25975 | -20.00 | 0.00 | 0.00 | -575.00 |
1084308562 | 2018.11.16 05:35:44 | buy | 0.50 | hsi | 25989 | 25860 | 26300 | 2018.11.16 05:57:01 | 26162 | -20.00 | 0.00 | 0.00 | 865.00 |
1084308609 | 2018.11.16 07:09:34 | buy | 0.50 | hsi | 26148 | 26025 | 0 | 2018.11.16 07:20:16 | 26025 | -20.00 | 0.00 | 0.00 | -615.00 |
1084308630 | 2018.11.16 07:30:49 | buy | 0.50 | hsi | 26058 | 25958 | 26300 | 2018.11.16 15:34:50 | 25958 | -20.00 | 0.00 | 0.00 | -500.00 |
1084310512 | 2018.11.19 17:05:52 | buy | 0.50 | hsi | 26111 | 0 | 0 | 2018.11.19 17:15:25 | 26125 | -20.00 | 0.00 | 0.00 | 70.00 |
1084310838 | 2018.11.20 03:41:16 | buy | 0.50 | hsi | 26086 | 25900 | 0 | 2018.11.20 05:18:40 | 25900 | -20.00 | 0.00 | 0.00 | -930.00 |
1084311124 | 2018.11.20 05:23:32 | buy | 0.50 | hsi | 25811 | 0 | 0 | 2018.11.20 05:38:37 | 25823 | -20.00 | 0.00 | 0.00 | 60.00 |
1084311167 | 2018.11.20 05:39:26 | sell | 0.50 | hsi | 25842 | 0 | 25630 | 2018.11.20 11:49:17 | 25671 | -20.00 | 0.00 | 0.00 | 855.00 |
1084312367 | 2018.11.21 03:50:32 | sell | 0.50 | hsi | 25607 | 25800 | 0 | 2018.11.21 04:13:29 | 25800 | -20.00 | 0.00 | 0.00 | -965.00 |
1084312457 | 2018.11.21 04:23:06 | buy | 0.50 | hsi | 25678 | 0 | 0 | 2018.11.21 04:29:10 | 25685 | -20.00 | 0.00 | 0.00 | 35.00 |
1084312503 | 2018.11.21 04:39:33 | sell | 0.50 | hsi | 25648 | 25840 | 0 | 2018.11.21 07:32:09 | 25840 | -20.00 | 0.00 | 0.00 | -960.00 |
1084313960 | 2018.11.22 04:07:09 | sell | 0.50 | hsi | 25866 | 26018 | 0 | 2018.11.22 08:46:41 | 26018 | -20.00 | 0.00 | 0.00 | -760.00 |
1084317363 | 2018.11.26 17:04:01 | sell | 2.00 | coco | 51.78 | 0.00 | 0.00 | 2018.11.27 15:46:01 | 51.47 | -80.00 | 0.00 | 0.00 | 620.00 |
1084318583 | 2018.11.27 15:46:14 | balance | Deposit | 3 400.00 |
1084318890 | 2018.11.28 03:30:08 | sell | 0.50 | hsi | 26379 | 0 | 0 | 2018.11.28 03:38:04 | 26487 | -20.00 | 0.00 | 0.00 | -540.00 |
1084318951 | 2018.11.28 03:42:28 | sell | 0.50 | hsi | 26489 | 0 | 0 | 2018.11.28 03:47:20 | 26452 | -20.00 | 0.00 | 0.00 | 185.00 |
1084319045 | 2018.11.28 04:15:04 | sell | 0.50 | hsi | 26467 | 26527 | 26371 | 2018.11.28 04:21:53 | 26459 | -20.00 | 0.00 | 0.00 | 40.00 |
1084319138 | 2018.11.28 04:58:09 | sell | 0.50 | hsi | 26587 | 0 | 26516 | 2018.11.28 05:19:08 | 26569 | -20.00 | 0.00 | 0.00 | 90.00 |
1084321368 | 2018.11.30 03:36:33 | sell | 0.50 | hsi | 26504 | 0 | 26447 | 2018.11.30 03:40:49 | 26481 | -20.00 | 0.00 | 0.00 | 115.00 |
1084321455 | 2018.11.30 03:53:03 | sell | 0.50 | hsi | 26570 | 0 | 26487 | 2018.11.30 04:02:18 | 26542 | -20.00 | 0.00 | 0.00 | 140.00 |
1084321560 | 2018.11.30 04:47:06 | sell | 0.50 | hsi | 26666 | 0 | 26551 | 2018.11.30 04:48:56 | 26642 | -20.00 | 0.00 | 0.00 | 120.00 |
1084322688 | 2018.12.03 03:27:56 | sell | 0.50 | hsi | 27264 | 0 | 26688 | 2018.12.03 03:29:52 | 27237 | -20.00 | 0.00 | 0.00 | 135.00 |
1084322839 | 2018.12.03 04:13:30 | sell | 0.50 | hsi | 27217 | 0 | 27120 | 2018.12.03 07:14:02 | 27212 | -20.00 | 0.00 | 0.00 | 25.00 |
1084324127 | 2018.12.04 03:41:28 | sell | 0.50 | hsi | 27149 | 27300 | 27080 | 2018.12.04 04:19:45 | 27129 | -20.00 | 0.00 | 0.00 | 100.00 |
1084325400 | 2018.12.05 03:27:42 | sell | 0.50 | hsi | 26807 | 27960 | 26760 | 2018.12.05 04:35:30 | 26901 | -20.00 | 0.00 | 0.00 | -470.00 |
1084325423 | 2018.12.05 03:33:06 | sell | 0.50 | hsi | 26884 | 0 | 26756 | 2018.12.05 03:42:34 | 26834 | -20.00 | 0.00 | 0.00 | 250.00 |
1084325513 | 2018.12.05 04:04:08 | sell | 0.50 | hsi | 26928 | 0 | 0 | 2018.12.05 04:13:34 | 26905 | -20.00 | 0.00 | 0.00 | 115.00 |
1084325593 | 2018.12.05 05:04:26 | sell | 0.50 | hsi | 26927 | 0 | 26891 | 2018.12.05 05:10:18 | 26903 | -20.00 | 0.00 | 0.00 | 120.00 |
1084326629 | 2018.12.06 03:41:38 | sell | 0.50 | hsi | 26231 | 0 | 0 | 2018.12.06 03:45:43 | 26199 | -20.00 | 0.00 | 0.00 | 160.00 |
1084326644 | 2018.12.06 03:48:52 | sell | 0.50 | hsi | 26230 | 0 | 0 | 2018.12.06 04:00:57 | 26209 | -20.00 | 0.00 | 0.00 | 105.00 |
1084328279 | 2018.12.07 04:07:50 | sell | 0.50 | hsi | 26199 | 0 | 26142 | 2018.12.07 04:35:45 | 26174 | -20.00 | 0.00 | 0.00 | 125.00 |
1084329983 | 2018.12.10 03:32:39 | sell | 0.50 | hsi | 25806 | 0 | 25708 | 2018.12.10 03:37:13 | 25782 | -20.00 | 0.00 | 0.00 | 120.00 |
1084332127 | 2018.12.11 03:32:01 | sell | 0.50 | hsi | 25688 | 0 | 25633 | 2018.12.11 03:50:05 | 25682 | -20.00 | 0.00 | 0.00 | 30.00 |
1084332150 | 2018.12.11 03:36:55 | sell | 0.50 | hsi | 25722 | 0 | 0 | 2018.12.11 03:49:09 | 25703 | -20.00 | 0.00 | 0.00 | 95.00 |
1084333463 | 2018.12.12 03:32:39 | sell | 0.50 | hsi | 26091 | 0 | 26037 | 2018.12.12 03:33:51 | 26067 | -20.00 | 0.00 | 0.00 | 120.00 |
1084334892 | 2018.12.13 03:50:17 | sell | 0.50 | hsi | 26414 | 0 | 26372 | 2018.12.13 03:54:04 | 26389 | -20.00 | 0.00 | 0.00 | 125.00 |
1084334912 | 2018.12.13 03:58:48 | sell | 0.50 | hsi | 26421 | 0 | 26383 | 2018.12.13 04:52:22 | 26565 | -20.00 | 0.00 | 0.00 | -720.00 |
1084336427 | 2018.12.14 04:53:52 | sell limit | 0.50 | hsi | 26175 | 0 | 0 | 2018.12.14 05:31:05 | 26121 | cancelled |
1084336503 | 2018.12.14 05:36:43 | sell limit | 0.50 | hsi | 26204 | 0 | 26125 | 2018.12.14 07:28:26 | 26150 | cancelled |
1084336567 | 2018.12.14 07:28:17 | sell | 0.50 | hsi | 26151 | 0 | 26104 | 2018.12.14 07:34:58 | 26139 | -20.00 | 0.00 | 0.00 | 60.00 |
1084337656 | 2018.12.17 04:48:41 | sell | 0.50 | hsi | 26145 | 26294 | 26100 | 2018.12.17 05:50:14 | 26154 | -20.00 | 0.00 | 0.00 | -45.00 |
1084337688 | 2018.12.17 05:00:17 | sell | 0.50 | hsi | 26204 | 0 | 26116 | 2018.12.17 05:03:48 | 26181 | -20.00 | 0.00 | 0.00 | 115.00 |
1084338682 | 2018.12.18 03:24:17 | sell | 0.50 | hsi | 25955 | 0 | 25886 | 2018.12.18 03:34:24 | 26146 | -20.00 | 0.00 | 0.00 | -955.00 |
1084338694 | 2018.12.18 03:30:47 | sell | 0.50 | hsi | 26044 | 26203 | 26015 | 2018.12.18 04:52:15 | 26063 | -20.00 | 0.00 | 0.00 | -95.00 |
1084338734 | 2018.12.18 03:44:16 | sell | 0.50 | hsi | 26142 | 26203 | 26012 | 2018.12.18 04:23:14 | 26102 | -20.00 | 0.00 | 0.00 | 200.00 |
1084340046 | 2018.12.19 03:46:55 | sell | 0.50 | hsi | 25903 | 26010 | 25807 | 2018.12.19 04:01:45 | 25873 | -20.00 | 0.00 | 0.00 | 150.00 |
1084341315 | 2018.12.20 03:36:13 | sell | 0.50 | hsi | 25830 | 0 | 25734 | 2018.12.20 03:40:30 | 25798 | -20.00 | 0.00 | 0.00 | 160.00 |
1084341394 | 2018.12.20 04:06:40 | sell limit | 0.50 | hsi | 25866 | 0 | 25700 | 2018.12.20 04:50:59 | 25735 | cancelled |
1084341461 | 2018.12.20 04:49:39 | sell | 0.50 | hsi | 25749 | 0 | 25688 | 2018.12.20 04:52:02 | 25733 | -20.00 | 0.00 | 0.00 | 80.00 |
1084341883 | 2018.12.20 09:40:52 | sell limit | 0.50 | hsi | 25661 | 0 | 0 | 2018.12.20 10:04:04 | 25592 | cancelled |
1084341940 | 2018.12.20 10:09:13 | sell limit | 0.50 | hsi | 25663 | 0 | 0 | 2018.12.20 10:17:29 | 25585 | cancelled |
1084342201 | 2018.12.20 13:37:34 | sell | 0.50 | dax | 10666.6 | 10690.0 | 10600.0 | 2018.12.20 13:52:01 | 10662.5 | -20.00 | 0.00 | 0.00 | 41.00 |
1084342900 | 2018.12.21 04:21:46 | sell | 0.50 | hsi | 25405 | 0 | 25366 | 2018.12.21 04:44:47 | 25602 | -20.00 | 0.00 | 0.00 | -985.00 |
1084342940 | 2018.12.21 04:34:39 | sell | 0.50 | hsi | 25482 | 25634 | 25364 | 2018.12.21 05:22:16 | 25634 | -20.00 | 0.00 | 0.00 | -760.00 |
1084342958 | 2018.12.21 04:43:01 | sell | 0.50 | hsi | 25541 | 0 | 25423 | 2018.12.21 04:55:17 | 25522 | -20.00 | 0.00 | 0.00 | 95.00 |
1084342768 | 2018.12.21 04:43:16 | sell | 0.50 | hsi | 25561 | 0 | 25425 | 2018.12.21 04:58:38 | 25525 | -20.00 | 0.00 | 0.00 | 180.00 |
1084343021 | 2018.12.21 05:05:30 | sell limit | 0.50 | hsi | 25603 | 0 | 0 | 2018.12.21 05:13:52 | 25542 | cancelled |
1084343051 | 2018.12.21 05:22:41 | sell | 0.50 | hsi | 25632 | 25719 | 25519 | 2018.12.21 07:05:24 | 25594 | -20.00 | 0.00 | 0.00 | 190.00 |
1084344222 | 2018.12.24 03:34:32 | buy | 0.50 | hsi | 25470 | 25408 | 0 | 2018.12.24 03:35:14 | 25493 | -20.00 | 0.00 | 0.00 | 115.00 |
1084344308 | 2018.12.24 04:18:06 | sell | 0.50 | hsi | 25544 | 25640 | 25445 | 2018.12.24 04:44:56 | 25532 | -20.00 | 0.00 | 0.00 | 60.00 |
1084344494 | 2018.12.24 05:46:04 | sell | 0.50 | hsi | 25620 | 0 | 0 | 2018.12.27 03:34:05 | 25958 | -20.00 | 0.00 | 0.00 | -1 690.00 |
1084345467 | 2018.12.26 08:02:27 | sell | 0.50 | eurusd | 1.1403 | 1.1430 | 1.1350 | 2018.12.26 09:05:12 | 1.1406 | -20.00 | 0.00 | 0.00 | -15.00 |
1084348363 | 2018.12.28 08:08:37 | balance | Deposit | 3 300.00 |
1084349662 | 2018.12.31 13:34:06 | buy | 1.00 | gbpjpy | 140.54 | 0.00 | 0.00 | 2018.12.31 17:36:48 | 140.68 | -40.00 | 0.00 | 0.00 | 127.31 |
1084351574 | 2019.01.03 03:32:21 | buy | 1.00 | gold | 1288.88 | 0.00 | 0.00 | 2019.01.07 17:22:48 | 1290.15 | -40.00 | 0.00 | -24.00 | 127.00 |
1084351575 | 2019.01.03 03:32:27 | buy | 1.00 | gold | 1288.72 | 0.00 | 0.00 | 2019.01.03 22:13:47 | 1293.30 | -40.00 | 0.00 | 0.00 | 458.00 |
1084354242 | 2019.01.04 16:46:00 | sell | 1.00 | gold | 1278.98 | 0.00 | 0.00 | 2019.01.04 17:24:47 | 1281.99 | -40.00 | 0.00 | 0.00 | -301.00 |
1084354914 | 2019.01.07 05:11:38 | buy | 1.00 | gold | 1289.77 | 0.00 | 0.00 | 2019.01.07 17:19:42 | 1290.56 | -40.00 | 0.00 | 0.00 | 79.00 |
1084357378 | 2019.01.08 17:00:55 | buy | 1.00 | gold | 1286.61 | 0.00 | 0.00 | 2019.01.09 12:35:38 | 1280.65 | -40.00 | 0.00 | -12.00 | -596.00 |
1084357379 | 2019.01.08 17:01:17 | buy | 1.00 | gold | 1286.47 | 0.00 | 0.00 | 2019.01.09 12:35:41 | 1280.65 | -40.00 | 0.00 | -12.00 | -582.00 |
1084358576 | 2019.01.09 15:35:13 | buy | 1.00 | gold | 1285.67 | 0.00 | 0.00 | 2019.01.09 20:22:25 | 1290.28 | -40.00 | 0.00 | 0.00 | 461.00 |
1084358577 | 2019.01.09 15:35:25 | buy | 1.00 | gold | 1285.69 | 0.00 | 0.00 | 2019.01.09 20:22:41 | 1290.22 | -40.00 | 0.00 | 0.00 | 453.00 |
1084358667 | 2019.01.09 16:36:42 | buy | 1.00 | gold | 1287.83 | 0.00 | 0.00 | 2019.01.09 20:22:04 | 1290.47 | -40.00 | 0.00 | 0.00 | 264.00 |
1084360620 | 2019.01.11 02:24:51 | buy | 0.50 | gold | 1288.83 | 0.00 | 0.00 | 2019.01.11 15:20:46 | 1292.11 | -20.00 | 0.00 | 0.00 | 164.00 |
1084360621 | 2019.01.11 02:24:58 | buy | 0.50 | gold | 1288.83 | 0.00 | 0.00 | 2019.01.11 15:00:45 | 1291.68 | -20.00 | 0.00 | 0.00 | 142.50 |
1084360622 | 2019.01.11 02:25:03 | buy | 0.50 | gold | 1288.83 | 0.00 | 0.00 | 2019.01.11 15:00:40 | 1291.82 | -20.00 | 0.00 | 0.00 | 149.50 |
1084360623 | 2019.01.11 02:25:11 | buy | 0.50 | gold | 1288.81 | 0.00 | 0.00 | 2019.01.11 15:00:34 | 1291.82 | -20.00 | 0.00 | 0.00 | 150.50 |
1084362036 | 2019.01.14 03:05:48 | buy | 0.50 | gold | 1290.14 | 0.00 | 0.00 | 2019.01.14 15:02:38 | 1294.81 | -20.00 | 0.00 | 0.00 | 233.50 |
1084362037 | 2019.01.14 03:05:54 | buy | 0.50 | gold | 1290.14 | 0.00 | 0.00 | 2019.01.14 15:02:16 | 1294.99 | -20.00 | 0.00 | 0.00 | 242.50 |
1084362038 | 2019.01.14 03:05:58 | buy | 0.50 | gold | 1290.14 | 0.00 | 0.00 | 2019.01.14 15:01:55 | 1294.96 | -20.00 | 0.00 | 0.00 | 241.00 |
1084362039 | 2019.01.14 03:06:11 | buy | 0.50 | gold | 1289.84 | 0.00 | 0.00 | 2019.01.14 15:01:48 | 1294.91 | -20.00 | 0.00 | 0.00 | 253.50 |
1084363335 | 2019.01.15 01:34:50 | buy | 0.50 | gold | 1292.35 | 0.00 | 0.00 | 2019.01.15 17:21:34 | 1291.08 | -20.00 | 0.00 | 0.00 | -63.50 |
1084363336 | 2019.01.15 01:35:06 | buy | 0.50 | gold | 1292.32 | 0.00 | 0.00 | 2019.01.15 17:21:26 | 1291.10 | -20.00 | 0.00 | 0.00 | -61.00 |
1084367567 | 2019.01.17 11:32:56 | buy | 0.50 | gold | 1294.84 | 0.00 | 1294.00 | 2019.01.25 16:44:35 | 1294.00 | -20.00 | 0.00 | -48.00 | -42.00 |
1084367570 | 2019.01.17 11:33:16 | buy | 1.00 | gold | 1294.75 | 0.00 | 0.00 | 2019.01.18 11:25:36 | 1286.74 | -40.00 | 0.00 | -12.00 | -801.00 |
1084368886 | 2019.01.17 11:33:16 | buy | 0.50 | gold | 1294.75 | 0.00 | 0.00 | 2019.01.25 16:27:32 | 1290.65 | -20.00 | 0.00 | -48.00 | -205.00 |
1084367575 | 2019.01.17 11:34:54 | buy | 0.50 | eurusd | 1.1401 | 0.0000 | 0.0000 | 2019.01.25 17:43:55 | 1.1402 | -20.00 | 0.00 | -24.00 | 5.00 |
1084369357 | 2019.01.18 18:43:11 | buy | 1.00 | gold | 1283.40 | 0.00 | 0.00 | 2019.01.25 16:27:27 | 1290.65 | -40.00 | 0.00 | -84.00 | 725.00 |
1084370363 | 2019.01.21 17:21:42 | sell | 0.50 | hsi | 27204 | 0 | 0 | 2019.01.22 03:48:42 | 27141 | -20.00 | 0.00 | 0.00 | 315.00 |
1084370553 | 2019.01.22 03:56:21 | sell | 0.50 | coco | 53.83 | 0.00 | 0.00 | 2019.01.22 07:10:00 | 53.77 | -20.00 | 0.00 | 0.00 | 30.00 |
1084373818 | 2019.01.24 14:36:53 | sell | 0.50 | hsi | 27174 | 0 | 0 | 2019.01.24 16:30:47 | 27159 | -20.00 | 0.00 | 0.00 | 75.00 |
1084375750 | 2019.01.28 07:06:36 | buy | 1.00 | gbpjpy | 144.47 | 0.00 | 0.00 | 2019.01.28 08:50:43 | 144.03 | -40.00 | 0.00 | 0.00 | -402.67 |
1084376073 | 2019.01.28 12:25:28 | buy | 1.00 | gbpjpy | 144.18 | 0.00 | 144.04 | 2019.01.28 15:15:20 | 143.78 | -40.00 | 0.00 | 0.00 | -365.53 |
1084376074 | 2019.01.28 12:27:13 | buy | 0.50 | eurusd | 1.1414 | 0.0000 | 1.1422 | 2019.01.28 15:11:43 | 1.1417 | -20.00 | 0.00 | 0.00 | 15.00 |
1084376111 | 2019.01.28 13:43:19 | sell | 1.00 | hsi | 27560 | 0 | 27548 | 2019.01.28 14:30:12 | 27548 | -40.00 | 0.00 | 0.00 | 120.00 |
1084376281 | 2019.01.28 16:58:29 | buy | 5.00 | gold | 1302.53 | 0.00 | 0.00 | 2019.01.28 23:06:00 | 1303.87 | -200.00 | 0.00 | 0.00 | 670.00 |
1084377658 | 2019.01.30 15:02:16 | sell | 0.50 | gold | 1311.57 | 0.00 | 0.00 | 2019.01.30 16:16:33 | 1310.78 | -20.00 | 0.00 | 0.00 | 39.50 |
1084377905 | 2019.01.31 03:35:05 | buy | 2.00 | hsi | 27799 | 0 | 0 | 2019.01.31 03:46:48 | 27871 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084378927 | 2019.02.01 11:21:11 | buy | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2019.02.01 14:14:09 | 1.1465 | -40.00 | 0.00 | 0.00 | 50.00 |
1084378928 | 2019.02.01 11:21:39 | buy | 3.00 | gold | 1320.09 | 0.00 | 0.00 | 2019.02.01 14:45:07 | 1320.67 | -120.00 | 0.00 | 0.00 | 174.00 |
1084379594 | 2019.02.04 17:00:47 | buy | 3.00 | gold | 1312.08 | 0.00 | 0.00 | 2019.02.05 07:53:15 | 1314.86 | -120.00 | 0.00 | -36.00 | 834.00 |
1084380393 | 2019.02.07 14:09:42 | sell | 0.50 | gold | 1305.86 | 0.00 | 0.00 | 2019.02.07 14:45:03 | 1307.99 | -20.00 | 0.00 | 0.00 | -106.50 |
1084380408 | 2019.02.07 14:45:23 | buy | 5.00 | gold | 1308.24 | 0.00 | 0.00 | 2019.02.07 16:00:39 | 1309.48 | -200.00 | 0.00 | 0.00 | 620.00 |
1084381047 | 2019.02.11 08:31:06 | buy | 1.00 | gold | 1312.26 | 0.00 | 0.00 | 2019.02.11 15:39:31 | 1304.58 | -40.00 | 0.00 | 0.00 | -768.00 |
1084381252 | 2019.02.11 08:31:06 | buy | 1.00 | gold | 1312.26 | 0.00 | 0.00 | 2019.02.11 16:20:18 | 1303.74 | -40.00 | 0.00 | 0.00 | -852.00 |
1084381136 | 2019.02.11 10:47:17 | buy | 1.50 | coco | 52.42 | 0.00 | 0.00 | 2019.02.11 16:11:13 | 51.88 | -60.00 | 0.00 | 0.00 | -810.00 |
1084381446 | 2019.02.11 18:11:36 | buy | 5.00 | gold | 1309.53 | 0.00 | 0.00 | 2019.02.12 15:02:15 | 1313.28 | -200.00 | 0.00 | -60.00 | 1 875.00 |
1084382755 | 2019.02.13 16:43:34 | buy | 1.50 | gold | 1313.09 | 0.00 | 0.00 | 2019.02.14 02:27:50 | 1307.57 | -60.00 | 0.00 | -54.00 | -828.00 |
1084382957 | 2019.02.13 16:43:34 | buy | 3.50 | gold | 1313.09 | 0.00 | 0.00 | 2019.02.18 15:36:01 | 1326.91 | -140.00 | 0.00 | -210.00 | 4 837.00 |
1084385652 | 2019.02.18 15:49:23 | sell | 1.00 | eurjpy | 125.18 | 0.00 | 0.00 | 2019.03.11 06:32:08 | 124.84 | -40.00 | 0.00 | -294.00 | 305.95 |
1084389569 | 2019.02.21 17:03:37 | sell | 1.00 | gold | 1330.82 | 0.00 | 0.00 | 2019.02.26 14:33:20 | 1325.26 | -40.00 | 0.00 | 6.00 | 556.00 |
1084405383 | 2019.03.07 02:50:12 | buy | 1.00 | gold | 1287.99 | 0.00 | 0.00 | 2019.03.11 06:32:05 | 1297.39 | -40.00 | 0.00 | -24.00 | 940.00 |
1084409000 | 2019.03.11 06:43:06 | balance | Withdrawal | -7 000.00 |
1084409065 | 2019.03.11 07:33:13 | buy | 0.50 | hsi | 28388 | 28503 | 28539 | 2019.03.11 10:09:59 | 28503 | -20.00 | 0.00 | 0.00 | 575.00 |
1084409075 | 2019.03.11 07:41:18 | buy stop | 1.00 | gold | 1300.94 | 0.00 | 0.00 | 2019.03.11 07:41:58 | 1298.42 | cancelled |
1084409076 | 2019.03.11 07:42:10 | buy stop | 0.50 | gold | 1301.79 | 0.00 | 0.00 | 2019.03.11 16:50:44 | 1291.74 | cancelled |
1084409078 | 2019.03.11 07:43:35 | buy | 0.50 | gold | 1298.41 | 1291.21 | 1305.11 | 2019.03.11 16:45:50 | 1291.21 | -20.00 | 0.00 | 0.00 | -360.00 |
1084409369 | 2019.03.11 09:30:40 | buy | 0.50 | hsi | 28446 | 0 | 0 | 2019.03.11 09:39:03 | 28461 | -20.00 | 0.00 | 0.00 | 75.00 |
1084409552 | 2019.03.11 11:39:09 | sell stop | 1.00 | gbpusd | 1.2952 | 0.0000 | 0.0000 | 2019.03.11 14:59:46 | 1.3046 | cancelled |
1084409546 | 2019.03.11 12:37:39 | sell | 1.00 | gbpusd | 1.2997 | 1.3061 | 1.2943 | 2019.03.11 14:54:12 | 1.3061 | -40.00 | 0.00 | 0.00 | -640.00 |
1084409809 | 2019.03.11 15:38:45 | buy | 0.50 | dax | 11491.4 | 11473.7 | 11512.7 | 2019.03.11 16:36:11 | 11512.7 | -20.00 | 0.00 | 0.00 | 213.00 |
1084410142 | 2019.03.11 20:13:37 | sell | 1.00 | gbpusd | 1.3139 | 1.3165 | 1.3103 | 2019.03.11 20:27:13 | 1.3165 | -40.00 | 0.00 | 0.00 | -260.00 |
1084410239 | 2019.03.12 03:31:29 | buy | 0.50 | hsi | 28753 | 0 | 29010 | 2019.03.12 03:38:04 | 28800 | -20.00 | 0.00 | 0.00 | 235.00 |
1084410266 | 2019.03.12 03:38:26 | buy limit | 0.50 | hsi | 28740 | 0 | 0 | 2019.03.12 03:40:20 | 28826 | cancelled |
1084410270 | 2019.03.12 03:39:54 | buy | 0.50 | hsi | 28832 | 28904 | 29041 | 2019.03.12 05:45:40 | 28904 | -20.00 | 0.00 | 0.00 | 360.00 |
1084410272 | 2019.03.12 03:40:38 | buy limit | 0.50 | hsi | 28756 | 0 | 0 | 2019.03.12 03:53:09 | 28807 | cancelled |
1084410627 | 2019.03.12 07:27:25 | buy limit | 0.50 | hsi | 28855 | 0 | 0 | 2019.03.12 07:29:54 | 28927 | cancelled |
1084410632 | 2019.03.12 07:28:22 | buy stop | 0.50 | hsi | 28941 | 0 | 0 | 2019.03.12 07:29:32 | 28925 | cancelled |
1084410635 | 2019.03.12 07:29:25 | buy | 0.50 | hsi | 28924 | 28908 | 0 | 2019.03.12 10:04:58 | 28967 | -20.00 | 0.00 | 0.00 | 215.00 |
1084410639 | 2019.03.12 09:32:26 | buy | 0.50 | hsi | 28972 | 0 | 0 | 2019.03.12 10:04:54 | 28967 | -20.00 | 0.00 | 0.00 | -25.00 |
1084411091 | 2019.03.12 11:03:52 | buy | 0.50 | dax | 11577.0 | 11539.4 | 11605.0 | 2019.03.12 11:30:48 | 11539.4 | -20.00 | 0.00 | 0.00 | -376.00 |
1084411121 | 2019.03.12 11:33:38 | sell | 0.50 | dax | 11538.1 | 11560.5 | 11518.8 | 2019.03.12 11:49:23 | 11560.5 | -20.00 | 0.00 | 0.00 | -224.00 |
1084411139 | 2019.03.12 11:54:00 | buy limit | 1.00 | hsi | 28825 | 0 | 0 | 2019.03.12 12:50:18 | 28881 | cancelled |
1084411155 | 2019.03.12 12:13:29 | buy | 0.50 | dax | 11552.6 | 0.0 | 11583.0 | 2019.03.12 13:04:09 | 11559.9 | -20.00 | 0.00 | 0.00 | 73.00 |
1084411206 | 2019.03.12 12:13:29 | buy | 0.50 | dax | 11552.6 | 11535.7 | 11583.0 | 2019.03.12 13:07:03 | 11535.7 | -20.00 | 0.00 | 0.00 | -169.00 |
1084411192 | 2019.03.12 12:45:01 | sell stop | 1.00 | dax | 11540.9 | 0.0 | 0.0 | 2019.03.12 12:45:12 | 11550.9 | cancelled |
1084411216 | 2019.03.12 13:07:09 | sell | 1.00 | dax | 11529.8 | 11563.2 | 11501.9 | 2019.03.12 13:14:29 | 11520.8 | -40.00 | 0.00 | 0.00 | 180.00 |
1084411240 | 2019.03.12 13:15:31 | sell limit | 1.00 | dax | 11526.4 | 0.0 | 0.0 | 2019.03.12 13:17:29 | 11518.0 | cancelled |
1084411246 | 2019.03.12 13:17:27 | sell | 0.50 | dax | 11518.0 | 11534.7 | 11492.0 | 2019.03.12 13:24:11 | 11503.7 | -20.00 | 0.00 | 0.00 | 143.00 |
1084411261 | 2019.03.12 13:17:27 | sell | 0.50 | dax | 11518.0 | 11515.9 | 11488.6 | 2019.03.12 13:31:37 | 11507.4 | -20.00 | 0.00 | 0.00 | 106.00 |
1084411295 | 2019.03.12 13:44:03 | sell | 1.00 | dax | 11511.6 | 11523.1 | 11478.7 | 2019.03.12 14:31:56 | 11523.1 | -40.00 | 0.00 | 0.00 | -230.00 |
1084411417 | 2019.03.12 15:09:41 | buy | 1.00 | usdchf | 1.0085 | 1.0064 | 1.0123 | 2019.03.12 17:15:48 | 1.0064 | -40.00 | 0.00 | 0.00 | -208.66 |
1084411514 | 2019.03.12 16:04:40 | buy limit | 0.50 | dax | 11522.8 | 0.0 | 0.0 | 2019.03.12 16:07:26 | 11528.7 | cancelled |
1084411515 | 2019.03.12 16:07:22 | buy | 0.50 | dax | 11528.7 | 11496.8 | 11550.6 | 2019.03.12 16:34:57 | 11535.2 | -20.00 | 0.00 | 0.00 | 65.00 |
1084411559 | 2019.03.12 16:38:05 | sell | 0.50 | coco | 57.35 | 57.59 | 57.02 | 2019.03.12 17:15:36 | 57.18 | -20.00 | 0.00 | 0.00 | 85.00 |
1084411868 | 2019.03.13 03:25:37 | buy limit | 1.00 | hsi | 28831 | 0 | 0 | 2019.03.13 03:40:27 | 28873 | cancelled |
1084411885 | 2019.03.13 03:36:26 | buy | 0.50 | hsi | 28865 | 28769 | 29049 | 2019.03.13 03:49:04 | 28895 | -20.00 | 0.00 | 0.00 | 150.00 |
1084411927 | 2019.03.13 03:36:26 | buy | 0.50 | hsi | 28865 | 28790 | 29016 | 2019.03.13 04:08:54 | 28790 | -20.00 | 0.00 | 0.00 | -375.00 |
1084412002 | 2019.03.13 04:24:00 | sell | 1.00 | hsi | 28750 | 28816 | 28667 | 2019.03.13 04:30:01 | 28737 | -40.00 | 0.00 | 0.00 | 130.00 |
1084412086 | 2019.03.13 04:52:32 | sell | 1.00 | hsi | 28804 | 28757 | 28673 | 2019.03.13 05:01:51 | 28757 | -40.00 | 0.00 | 0.00 | 470.00 |
1084412363 | 2019.03.13 07:46:30 | sell | 0.50 | hsi | 28857 | 28909 | 28764 | 2019.03.13 08:01:33 | 28831 | -20.00 | 0.00 | 0.00 | 130.00 |
1084412401 | 2019.03.13 08:02:21 | buy stop | 0.50 | hsi | 28875 | 0 | 0 | 2019.03.13 08:04:57 | 28811 | cancelled |
1084412402 | 2019.03.13 08:04:39 | sell | 0.50 | hsi | 28804 | 28821 | 28745 | 2019.03.13 08:21:17 | 28778 | -20.00 | 0.00 | 0.00 | 130.00 |
1084412498 | 2019.03.13 08:35:29 | buy | 1.00 | hsi | 28776 | 28722 | 28818 | 2019.03.13 08:57:02 | 28806 | -40.00 | 0.00 | 0.00 | 300.00 |
1084412554 | 2019.03.13 09:09:45 | buy | 0.50 | dax | 11489.0 | 11500.6 | 11515.7 | 2019.03.13 10:08:03 | 11503.4 | -20.00 | 0.00 | 0.00 | 144.00 |
1084412789 | 2019.03.13 10:34:53 | sell | 0.50 | dax | 11510.6 | 11521.9 | 11498.7 | 2019.03.13 10:47:08 | 11510.7 | -20.00 | 0.00 | 0.00 | -1.00 |
1084412809 | 2019.03.13 10:49:24 | buy | 1.00 | dax | 11520.0 | 11497.9 | 11539.7 | 2019.03.13 11:20:08 | 11513.9 | -40.00 | 0.00 | 0.00 | -122.00 |
1084412825 | 2019.03.13 11:15:37 | sell | 0.50 | dax | 11514.3 | 11530.8 | 11497.6 | 2019.03.13 11:59:00 | 11510.1 | -20.00 | 0.00 | 0.00 | 42.00 |
1084412872 | 2019.03.13 11:15:37 | sell | 0.50 | dax | 11514.3 | 11530.8 | 11485.0 | 2019.03.13 13:44:11 | 11530.8 | -20.00 | 0.00 | 0.00 | -165.00 |
1084413217 | 2019.03.13 16:30:10 | buy | 0.50 | coco | 57.96 | 58.15 | 58.64 | 2019.03.13 20:40:10 | 58.35 | -20.00 | 0.00 | 0.00 | 195.00 |
1084413550 | 2019.03.14 03:31:06 | buy | 0.50 | hsi | 28865 | 28795 | 0 | 2019.03.14 03:43:39 | 28894 | -20.00 | 0.00 | 0.00 | 145.00 |
1084413611 | 2019.03.14 03:31:06 | buy | 0.50 | hsi | 28865 | 28797 | 29080 | 2019.03.14 05:28:28 | 28797 | -20.00 | 0.00 | 0.00 | -340.00 |
1084413643 | 2019.03.14 03:52:20 | buy | 0.50 | hsi | 28936 | 28800 | 29033 | 2019.03.14 05:28:24 | 28800 | -20.00 | 0.00 | 0.00 | -680.00 |
1084414175 | 2019.03.14 07:28:26 | sell | 0.50 | hsi | 28802 | 28880 | 28708 | 2019.03.14 08:42:24 | 28776 | -20.00 | 0.00 | 0.00 | 130.00 |
1084414287 | 2019.03.14 07:28:26 | sell | 0.50 | hsi | 28802 | 28820 | 28708 | 2019.03.14 08:54:49 | 28820 | -20.00 | 0.00 | 0.00 | -90.00 |
1084414177 | 2019.03.14 07:29:41 | sell | 0.50 | hsi | 28840 | 0 | 28794 | 2019.03.14 07:36:41 | 28817 | -20.00 | 0.00 | 0.00 | 115.00 |
1084414332 | 2019.03.14 09:03:17 | sell | 0.50 | hsi | 28803 | 28857 | 28706 | 2019.03.14 09:31:29 | 28857 | -20.00 | 0.00 | 0.00 | -270.00 |
1084414437 | 2019.03.14 09:43:50 | buy limit | 1.00 | gbpusd | 1.3266 | 0.0000 | 0.0000 | 2019.03.14 09:46:18 | 1.3280 | cancelled |
1084414442 | 2019.03.14 09:46:06 | buy | 1.00 | gbpusd | 1.3280 | 1.3222 | 1.3375 | 2019.03.14 12:01:15 | 1.3222 | -40.00 | 0.00 | 0.00 | -580.00 |
1084415482 | 2019.03.15 01:33:35 | buy | 0.50 | usdjpy | 111.73 | 0.00 | 112.02 | 2019.03.15 02:41:15 | 111.83 | -20.00 | 0.00 | 0.00 | 44.71 |
1084415530 | 2019.03.15 03:24:24 | buy | 1.00 | hsi | 28852 | 28772 | 28885 | 2019.03.15 03:27:18 | 28871 | -40.00 | 0.00 | 0.00 | 190.00 |
1084415522 | 2019.03.15 03:30:04 | sell | 1.00 | hsi | 28888 | 0 | 28812 | 2019.03.15 03:36:56 | 28855 | -40.00 | 0.00 | 0.00 | 330.00 |
1084415573 | 2019.03.15 03:41:05 | buy limit | 0.50 | hsi | 28836 | 0 | 0 | 2019.03.15 04:01:27 | 28934 | cancelled |
1084415571 | 2019.03.15 03:51:52 | sell | 1.00 | hsi | 28883 | 28939 | 28841 | 2019.03.15 04:00:46 | 28939 | -40.00 | 0.00 | 0.00 | -560.00 |
1084415624 | 2019.03.15 04:06:13 | buy | 0.50 | hsi | 28970 | 29077 | 29152 | 2019.03.15 04:40:33 | 29077 | -20.00 | 0.00 | 0.00 | 535.00 |
1084415724 | 2019.03.15 04:49:04 | buy | 0.50 | gbpusd | 1.3247 | 1.3200 | 1.3291 | 2019.03.15 10:39:33 | 1.3228 | -20.00 | 0.00 | 0.00 | -95.00 |
1084416246 | 2019.03.15 04:49:04 | buy | 0.50 | gbpusd | 1.3247 | 1.3251 | 1.3308 | 2019.03.15 12:56:43 | 1.3251 | -20.00 | 0.00 | 0.00 | 20.00 |
1084415803 | 2019.03.15 05:21:39 | sell limit | 0.50 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2019.03.15 05:21:48 | 1.3244 | cancelled |
1084415895 | 2019.03.15 07:14:55 | buy limit | 1.00 | hsi | 29041 | 0 | 0 | 2019.03.15 07:23:46 | 29080 | cancelled |
1084415901 | 2019.03.15 07:23:43 | buy | 0.50 | hsi | 29078 | 29052 | 29179 | 2019.03.15 08:32:31 | 29118 | -20.00 | 0.00 | 0.00 | 200.00 |
1084415987 | 2019.03.15 07:23:43 | buy | 0.50 | hsi | 29078 | 29129 | 29218 | 2019.03.15 08:47:39 | 29129 | -20.00 | 0.00 | 0.00 | 255.00 |
1084415967 | 2019.03.15 08:15:47 | buy | 1.00 | gold | 1301.40 | 1303.23 | 1310.71 | 2019.03.15 16:54:59 | 1303.23 | -40.00 | 0.00 | 0.00 | 183.00 |
1084416034 | 2019.03.15 08:51:34 | buy limit | 1.00 | hsi | 29092 | 0 | 0 | 2019.03.15 09:00:21 | 29136 | cancelled |
1084416038 | 2019.03.15 08:54:35 | buy stop | 1.00 | hsi | 29144 | 0 | 0 | 2019.03.15 09:00:10 | 29140 | cancelled |
1084416045 | 2019.03.15 09:00:07 | buy | 1.00 | hsi | 29141 | 29089 | 29214 | 2019.03.15 09:44:44 | 29089 | -40.00 | 0.00 | 0.00 | -520.00 |
1084416211 | 2019.03.15 10:12:58 | buy | 0.50 | dax | 11604.7 | 11576.8 | 11621.7 | 2019.03.15 10:47:39 | 11609.8 | -20.00 | 0.00 | 0.00 | 51.00 |
1084416253 | 2019.03.15 10:51:33 | sell | 0.50 | dax | 11609.9 | 0.0 | 11587.3 | 2019.03.15 11:02:45 | 11615.8 | -20.00 | 0.00 | 0.00 | -59.00 |
1084416261 | 2019.03.15 11:06:22 | buy | 1.00 | dax | 11615.8 | 11598.9 | 11629.6 | 2019.03.15 11:31:05 | 11618.7 | -40.00 | 0.00 | 0.00 | 58.00 |
1084416312 | 2019.03.15 12:16:29 | sell | 1.00 | dax | 11629.8 | 11642.0 | 11612.5 | 2019.03.15 12:27:36 | 11642.0 | -40.00 | 0.00 | 0.00 | -244.00 |
1084416619 | 2019.03.15 17:03:37 | buy | 1.00 | dax | 11639.4 | 11643.0 | 11681.9 | 2019.03.15 17:32:23 | 11649.9 | -40.00 | 0.00 | 0.00 | 210.00 |
1084416857 | 2019.03.18 03:20:41 | buy limit | 0.50 | hsi | 29084 | 0 | 0 | 2019.03.18 03:30:45 | 29117 | cancelled |
1084416885 | 2019.03.18 03:30:38 | buy | 0.50 | hsi | 29116 | 29342 | 29406 | 2019.03.18 04:58:38 | 29342 | -20.00 | 0.00 | 0.00 | 1 130.00 |
1084416923 | 2019.03.18 03:52:43 | buy | 0.50 | hsi | 29172 | 29333 | 29456 | 2019.03.18 04:58:46 | 29333 | -20.00 | 0.00 | 0.00 | 805.00 |
1084417296 | 2019.03.18 07:26:23 | buy limit | 0.50 | hsi | 29204 | 0 | 0 | 2019.03.18 08:21:13 | 29348 | cancelled |
1084417301 | 2019.03.18 07:29:13 | buy | 0.50 | hsi | 29288 | 29219 | 29454 | 2019.03.18 09:01:02 | 29325 | -20.00 | 0.00 | 0.00 | 185.00 |
1084417415 | 2019.03.18 08:56:32 | buy | 1.00 | gbpusd | 1.3287 | 1.3239 | 1.3342 | 2019.03.18 11:20:27 | 1.3239 | -40.00 | 0.00 | 0.00 | -480.00 |
1084417716 | 2019.03.18 11:26:44 | sell | 0.50 | dax | 11676.7 | 11695.1 | 11633.7 | 2019.03.18 13:00:10 | 11668.2 | -20.00 | 0.00 | 0.00 | 85.00 |
1084417814 | 2019.03.18 11:26:44 | sell | 0.50 | dax | 11676.7 | 11695.1 | 11633.7 | 2019.03.18 13:35:55 | 11669.2 | -20.00 | 0.00 | 0.00 | 75.00 |
1084417912 | 2019.03.18 14:33:16 | buy | 0.50 | gold | 1305.90 | 1315.76 | 1325.30 | 2019.03.21 05:19:27 | 1317.73 | -20.00 | 0.00 | -30.00 | 591.50 |
1084417996 | 2019.03.18 15:43:12 | buy | 0.50 | dax | 11664.7 | 11674.5 | 11713.8 | 2019.03.19 10:40:21 | 11685.6 | -20.00 | 0.00 | 0.00 | 209.00 |
1084419283 | 2019.03.18 15:43:12 | buy | 0.50 | dax | 11664.7 | 11693.6 | 11729.0 | 2019.03.19 10:51:42 | 11693.6 | -20.00 | 0.00 | 0.00 | 289.00 |
1084418307 | 2019.03.19 03:20:05 | buy limit | 1.00 | hsi | 29384 | 0 | 0 | 2019.03.19 03:36:13 | 29465 | cancelled |
1084418323 | 2019.03.19 03:26:57 | buy | 0.50 | hsi | 29478 | 29324 | 29689 | 2019.03.19 05:57:13 | 29336 | -20.00 | 0.00 | 0.00 | -710.00 |
1084418346 | 2019.03.19 03:34:47 | buy | 0.50 | hsi | 29439 | 29300 | 29645 | 2019.03.19 05:57:32 | 29340 | -20.00 | 0.00 | 0.00 | -495.00 |
1084418442 | 2019.03.19 05:37:40 | buy | 0.50 | hsi | 29368 | 29380 | 29495 | 2019.03.19 07:34:56 | 29407 | -20.00 | 0.00 | 0.00 | 195.00 |
1084418804 | 2019.03.19 05:37:40 | buy | 0.50 | hsi | 29368 | 29385 | 29509 | 2019.03.19 07:40:08 | 29385 | -20.00 | 0.00 | 0.00 | 85.00 |
1084419311 | 2019.03.19 11:02:16 | buy stop | 0.50 | gold | 1313.67 | 0.00 | 0.00 | 2019.03.19 23:59:59 | 1306.63 | deleted [good for day] |
1084420239 | 2019.03.20 04:37:27 | sell | 1.00 | hsi | 29352 | 29434 | 29273 | 2019.03.20 05:01:30 | 29434 | -40.00 | 0.00 | 0.00 | -820.00 |
1084420103 | 2019.03.20 05:01:30 | sell | 0.50 | hsi | 29411 | 29339 | 29265 | 2019.03.20 05:35:21 | 29339 | -20.00 | 0.00 | 0.00 | 360.00 |
1084420376 | 2019.03.20 05:40:54 | buy limit | 1.00 | hsi | 29296 | 0 | 0 | 2019.03.20 12:23:38 | 29306 | cancelled |
1084420480 | 2019.03.20 07:41:51 | sell stop | 1.00 | coco | 58.93 | 0.00 | 0.00 | 2019.03.20 07:42:43 | 59.14 | cancelled |
1084420486 | 2019.03.20 07:42:35 | sell | 0.50 | coco | 59.14 | 59.72 | 58.13 | 2019.03.20 13:02:34 | 58.73 | -20.00 | 0.00 | 0.00 | 205.00 |
1084420489 | 2019.03.20 07:43:06 | sell stop | 0.50 | coco | 58.94 | 0.00 | 0.00 | 2019.03.20 11:06:48 | 59.09 | cancelled |
1084420441 | 2019.03.20 08:15:02 | sell | 1.00 | hsi | 29415 | 29513 | 29357 | 2019.03.20 09:30:51 | 29393 | -40.00 | 0.00 | 0.00 | 220.00 |
1084420884 | 2019.03.20 10:18:29 | buy | 0.50 | dax | 11701.7 | 0.0 | 11728.5 | 2019.03.20 10:33:23 | 11716.8 | -20.00 | 0.00 | 0.00 | 151.00 |
1084421038 | 2019.03.20 10:18:29 | buy | 0.50 | dax | 11701.7 | 11714.0 | 11740.7 | 2019.03.20 11:00:08 | 11714.0 | -20.00 | 0.00 | 0.00 | 123.00 |
1084421101 | 2019.03.20 11:23:34 | buy | 1.00 | dax | 11691.9 | 11671.3 | 11722.0 | 2019.03.20 11:41:13 | 11671.3 | -40.00 | 0.00 | 0.00 | -412.00 |
1084422119 | 2019.03.21 03:32:51 | sell | 0.50 | hsi | 29423 | 29442 | 29348 | 2019.03.21 03:37:04 | 29377 | -20.00 | 0.00 | 0.00 | 230.00 |
1084422147 | 2019.03.21 03:32:51 | sell | 0.50 | hsi | 29423 | 29442 | 29341 | 2019.03.21 03:37:26 | 29368 | -20.00 | 0.00 | 0.00 | 275.00 |
1084422217 | 2019.03.21 03:50:49 | buy | 0.50 | hsi | 29458 | 29394 | 29583 | 2019.03.21 04:11:05 | 29394 | -20.00 | 0.00 | 0.00 | -320.00 |
1084422226 | 2019.03.21 03:55:20 | buy | 0.50 | hsi | 29406 | 0 | 0 | 2019.03.21 04:04:34 | 29415 | -20.00 | 0.00 | 0.00 | 45.00 |
1084422154 | 2019.03.21 03:57:02 | buy | 1.00 | hsi | 29357 | 29403 | 29451 | 2019.03.21 04:09:22 | 29403 | -40.00 | 0.00 | 0.00 | 460.00 |
1084422321 | 2019.03.21 04:17:21 | buy limit | 1.00 | hsi | 29395 | 0 | 0 | 2019.03.21 04:21:21 | 29404 | cancelled |
1084422341 | 2019.03.21 04:22:05 | buy | 1.00 | hsi | 29406 | 29362 | 29494 | 2019.03.21 05:09:43 | 29362 | -40.00 | 0.00 | 0.00 | -440.00 |
1084422586 | 2019.03.21 05:26:03 | buy limit | 1.00 | hsi | 29354 | 0 | 0 | 2019.03.21 05:33:14 | 29416 | cancelled |
1084423057 | 2019.03.21 09:01:14 | buy | 1.00 | dax | 11605.2 | 11589.1 | 11623.4 | 2019.03.21 09:25:03 | 11589.1 | -40.00 | 0.00 | 0.00 | -322.00 |
1084423096 | 2019.03.21 09:24:40 | sell | 0.50 | dax | 11591.1 | 11620.6 | 11485.3 | 2019.03.21 10:11:41 | 11558.9 | -20.00 | 0.00 | 0.00 | 322.00 |
1084423401 | 2019.03.21 09:24:40 | sell | 0.50 | dax | 11591.1 | 11602.4 | 11485.3 | 2019.03.21 10:17:34 | 11558.4 | -20.00 | 0.00 | 0.00 | 327.00 |
1084423482 | 2019.03.21 10:31:28 | buy limit | 1.00 | coco | 59.91 | 0.00 | 0.00 | 2019.03.21 11:10:58 | 60.20 | cancelled |
1084423564 | 2019.03.21 11:11:22 | sell | 1.00 | dax | 11579.3 | 11575.3 | 11547.8 | 2019.03.21 11:31:28 | 11566.2 | -40.00 | 0.00 | 0.00 | 262.00 |
1084423594 | 2019.03.21 11:32:43 | buy | 1.00 | gold | 1318.04 | 1311.37 | 0.00 | 2019.03.21 16:06:26 | 1311.37 | -40.00 | 0.00 | 0.00 | -667.00 |
1084423598 | 2019.03.21 11:37:28 | buy | 1.00 | dax | 11577.5 | 11564.1 | 11593.3 | 2019.03.21 12:07:03 | 11564.1 | -40.00 | 0.00 | 0.00 | -268.00 |
1084424121 | 2019.03.21 16:58:27 | buy | 1.00 | dax | 11538.9 | 11554.1 | 11637.4 | 2019.03.21 17:21:51 | 11554.1 | -40.00 | 0.00 | 0.00 | 304.00 |
1084424198 | 2019.03.21 17:25:33 | buy | 1.00 | dax | 11562.9 | 11560.6 | 11631.8 | 2019.03.21 18:03:51 | 11575.9 | -40.00 | 0.00 | 0.00 | 260.00 |
1084424227 | 2019.03.21 18:05:16 | buy | 1.00 | gold | 1310.53 | 1305.11 | 0.00 | 2019.03.21 18:22:29 | 1305.11 | -40.00 | 0.00 | 0.00 | -542.00 |
1084424450 | 2019.03.22 03:32:44 | buy | 0.50 | hsi | 29247 | 29093 | 29456 | 2019.03.22 04:13:43 | 29101 | -20.00 | 0.00 | 0.00 | -730.00 |
1084424589 | 2019.03.22 04:02:04 | buy | 0.50 | hsi | 29207 | 29019 | 0 | 2019.03.22 04:30:44 | 29095 | -20.00 | 0.00 | 0.00 | -560.00 |
1084424422 | 2019.03.22 04:09:50 | buy | 1.00 | hsi | 29144 | 0 | 0 | 2019.03.22 04:30:54 | 29083 | -40.00 | 0.00 | 0.00 | -610.00 |
1084424649 | 2019.03.22 04:27:23 | sell | 0.50 | hsi | 29122 | 0 | 29021 | 2019.03.22 04:31:15 | 29097 | -20.00 | 0.00 | 0.00 | 125.00 |
1084424665 | 2019.03.22 04:35:27 | sell | 0.50 | hsi | 29061 | 29101 | 28988 | 2019.03.22 04:37:25 | 29101 | -20.00 | 0.00 | 0.00 | -200.00 |
1084425942 | 2019.03.22 17:11:16 | buy | 0.50 | gold | 1311.23 | 1313.80 | 1320.79 | 2019.03.25 08:20:54 | 1314.89 | -20.00 | 0.00 | -6.00 | 183.00 |
1084426256 | 2019.03.25 03:41:07 | buy | 0.50 | hsi | 28557 | 28577 | 28965 | 2019.03.25 07:54:51 | 28577 | -20.00 | 0.00 | 0.00 | 100.00 |
1084426308 | 2019.03.25 03:59:58 | buy | 0.50 | hsi | 28612 | 28536 | 29115 | 2019.03.25 08:08:02 | 28536 | -20.00 | 0.00 | 0.00 | -380.00 |
1084426679 | 2019.03.25 08:02:05 | buy | 0.50 | hsi | 28587 | 28531 | 0 | 2019.03.25 08:08:26 | 28531 | -20.00 | 0.00 | 0.00 | -280.00 |
1084426773 | 2019.03.25 09:07:55 | buy | 0.50 | dax | 11305.2 | 11334.2 | 11356.3 | 2019.03.25 10:07:57 | 11334.2 | -20.00 | 0.00 | 0.00 | 290.00 |
1084426931 | 2019.03.25 10:53:32 | buy | 0.50 | dax | 11337.8 | 11304.8 | 11384.2 | 2019.03.25 11:01:33 | 11384.2 | -20.00 | 0.00 | 0.00 | 464.00 |
1084427079 | 2019.03.25 13:38:41 | sell | 0.50 | gbpusd | 1.3167 | 1.3223 | 1.3059 | 2019.03.25 14:12:28 | 1.3223 | -20.00 | 0.00 | 0.00 | -280.00 |
1084427120 | 2019.03.25 14:16:16 | buy | 0.50 | coco | 58.91 | 58.21 | 59.73 | 2019.03.25 16:12:15 | 58.21 | -20.00 | 0.00 | 0.00 | -350.00 |
1084427355 | 2019.03.25 16:32:42 | buy | 0.50 | dax | 11346.1 | 11321.6 | 11409.7 | 2019.03.25 20:27:30 | 11321.6 | -20.00 | 0.00 | 0.00 | -245.00 |
1084434491 | 2019.04.01 05:34:49 | sell | 1.00 | gold | 1293.25 | 0.00 | 0.00 | 2019.04.18 11:11:41 | 1277.06 | -40.00 | 0.00 | 38.00 | 1 619.00 |
1084454359 | 2019.04.18 11:25:49 | balance | Deposit | 2 000.00 |
1084454386 | 2019.04.18 12:03:54 | sell | 0.50 | gold | 1275.18 | 1278.18 | 1267.50 | 2019.04.22 03:55:41 | 1278.18 | -20.00 | 0.00 | 2.00 | -150.00 |
1084454663 | 2019.04.18 15:37:05 | buy | 0.50 | dax | 12221.7 | 12191.3 | 12298.2 | 2019.04.18 17:50:38 | 12242.1 | -20.00 | 0.00 | 0.00 | 204.00 |
1084456171 | 2019.04.22 18:11:59 | sell | 0.50 | eurusd | 1.1257 | 1.1227 | 1.1193 | 2019.04.23 22:41:45 | 1.1227 | -20.00 | 0.00 | 1.00 | 150.00 |
1084456178 | 2019.04.22 18:39:44 | buy | 0.50 | audjpy | 79.90 | 79.38 | 81.02 | 2019.04.23 16:09:34 | 79.39 | -20.00 | 0.00 | -4.00 | -227.86 |
1084457421 | 2019.04.23 16:04:15 | sell | 0.50 | gold | 1269.15 | 1274.15 | 1264.84 | 2019.04.24 10:32:50 | 1274.15 | -20.00 | 0.00 | 1.00 | -250.00 |
1084458433 | 2019.04.24 09:30:05 | buy | 0.50 | dax | 12254.2 | 12227.1 | 12284.6 | 2019.04.24 09:44:24 | 12260.1 | -20.00 | 0.00 | 0.00 | 59.00 |
1084458480 | 2019.04.24 09:48:47 | buy | 0.50 | dax | 12270.7 | 12275.3 | 12309.6 | 2019.04.24 11:34:32 | 12306.6 | -20.00 | 0.00 | 0.00 | 359.00 |
1084458988 | 2019.04.24 16:00:39 | buy | 0.50 | usdcad | 1.3520 | 1.3445 | 1.3550 | 2019.04.26 15:07:30 | 1.3462 | -20.00 | 0.00 | 2.00 | -215.42 |
1084460360 | 2019.04.25 10:28:13 | buy | 0.50 | dax | 12307.8 | 12313.8 | 0.0 | 2019.04.25 11:40:11 | 12324.5 | -20.00 | 0.00 | 0.00 | 167.00 |
1084460495 | 2019.04.25 13:00:23 | sell | 0.50 | gold | 1276.57 | 1281.57 | 1270.57 | 2019.04.25 15:37:44 | 1281.57 | -20.00 | 0.00 | 0.00 | -250.00 |
1084460853 | 2019.04.25 16:14:46 | sell | 0.50 | dax | 12266.4 | 12295.2 | 0.0 | 2019.04.25 17:04:08 | 12295.2 | -20.00 | 0.00 | 0.00 | -288.00 |
1084461957 | 2019.04.26 14:04:43 | buy | 0.50 | dax | 12305.6 | 12311.6 | 0.0 | 2019.04.26 14:42:30 | 12316.5 | -20.00 | 0.00 | 0.00 | 109.00 |
1084462577 | 2019.04.26 16:02:48 | sell | 0.50 | dax | 12305.3 | 12347.6 | 12283.7 | 2019.04.26 21:59:24 | 12340.1 | -20.00 | 0.00 | 0.00 | -348.00 |
1084462763 | 2019.04.26 17:27:41 | sell | 1.00 | dax | 12330.3 | 12347.6 | 12305.3 | 2019.04.26 21:59:22 | 12340.1 | -40.00 | 0.00 | 0.00 | -196.00 |
1084463410 | 2019.04.29 10:27:42 | buy | 0.50 | dax | 12376.1 | 12334.6 | 12402.3 | 2019.04.29 10:35:32 | 12334.6 | -20.00 | 0.00 | 0.00 | -415.00 |
1084463419 | 2019.04.29 10:37:06 | sell | 0.50 | dax | 12336.1 | 0.0 | 0.0 | 2019.04.29 11:28:40 | 12292.7 | -20.00 | 0.00 | 0.00 | 434.00 |
1084463420 | 2019.04.29 10:37:06 | buy | 0.50 | dax | 12338.1 | 0.0 | 0.0 | 2019.04.29 11:28:39 | 12290.7 | -20.00 | 0.00 | 0.00 | -474.00 |
1084463497 | 2019.04.29 12:01:16 | buy | 0.50 | dax | 12299.1 | 12318.3 | 12339.7 | 2019.04.29 15:40:29 | 12323.3 | -20.00 | 0.00 | 0.00 | 242.00 |
1084463758 | 2019.04.29 14:30:15 | buy | 0.50 | gold | 1284.17 | 1279.17 | 1289.17 | 2019.04.29 14:53:57 | 1281.13 | -20.00 | 0.00 | 0.00 | -152.00 |
1084465262 | 2019.04.30 17:17:51 | buy | 0.50 | audusd | 0.7037 | 0.7003 | 0.7086 | 2019.05.02 15:11:07 | 0.7003 | -20.00 | 0.00 | 5.00 | -170.00 |
1084465294 | 2019.04.30 18:04:03 | sell | 0.50 | dax | 12353.2 | 12370.2 | 12333.2 | 2019.04.30 19:01:16 | 12368.1 | -20.00 | 0.00 | 0.00 | -149.00 |
1084465316 | 2019.04.30 19:04:10 | sell | 1.00 | dax | 12361.3 | 12372.4 | 12341.3 | 2019.04.30 19:38:47 | 12371.1 | -40.00 | 0.00 | 0.00 | -196.00 |
1084465321 | 2019.04.30 19:45:47 | buy | 0.50 | dax | 12380.9 | 0.0 | 0.0 | 2019.04.30 21:54:31 | 12386.2 | -20.00 | 0.00 | 0.00 | 53.00 |
1084465322 | 2019.04.30 19:45:47 | sell | 0.50 | dax | 12378.9 | 0.0 | 0.0 | 2019.04.30 21:54:31 | 12388.2 | -20.00 | 0.00 | 0.00 | -93.00 |
1084475342 | 2019.05.09 05:35:43 | buy | 1.00 | gold | 1281.29 | 0.00 | 0.00 | 2019.05.15 13:59:02 | 1298.84 | -40.00 | 0.00 | -48.00 | 1 755.00 |
1084485159 | 2019.05.15 14:11:27 | balance | Deposit | 700.00 |
1084495399 | 2019.05.21 13:53:53 | buy | 0.50 | gbpjpy | 140.19 | 140.51 | 142.79 | 2019.05.21 16:19:46 | 140.51 | -20.00 | 0.00 | 0.00 | 144.76 |
1084495657 | 2019.05.21 16:40:18 | buy | 0.50 | gbpjpy | 140.64 | 141.27 | 0.00 | 2019.05.21 17:01:07 | 141.27 | -20.00 | 0.00 | 0.00 | 284.86 |
1084496111 | 2019.05.21 17:52:11 | buy | 1.00 | gbpjpy | 141.01 | 140.80 | 0.00 | 2019.05.21 18:18:13 | 140.80 | -40.00 | 0.00 | 0.00 | -189.83 |
1084496212 | 2019.05.21 18:40:12 | buy | 1.00 | gbpjpy | 140.92 | 140.72 | 0.00 | 2019.05.21 19:59:39 | 140.72 | -40.00 | 0.00 | 0.00 | -180.77 |
1084496299 | 2019.05.21 23:36:07 | buy | 1.00 | gbpjpy | 140.48 | 140.28 | 141.77 | 2019.05.22 07:59:03 | 140.28 | -40.00 | 0.00 | 5.00 | -181.11 |
1084498307 | 2019.05.22 17:45:02 | sell | 1.00 | gold | 1275.67 | 1278.51 | 1261.36 | 2019.05.23 14:09:04 | 1278.51 | -40.00 | 0.00 | 6.00 | -284.00 |
1084500336 | 2019.05.23 15:28:17 | buy | 1.00 | gold | 1279.94 | 1284.44 | 1298.16 | 2019.05.23 19:49:01 | 1284.44 | -40.00 | 0.00 | 0.00 | 450.00 |
1084500907 | 2019.05.23 18:59:08 | buy | 1.00 | coco | 57.85 | 57.49 | 60.74 | 2019.05.23 19:11:08 | 57.49 | -40.00 | 0.00 | 0.00 | -360.00 |
1084500920 | 2019.05.23 19:40:37 | sell | 1.00 | coco | 57.80 | 58.14 | 56.16 | 2019.05.23 21:54:54 | 58.14 | -40.00 | 0.00 | 0.00 | -340.00 |
1084501528 | 2019.05.24 08:26:59 | sell | 1.00 | coco | 58.45 | 58.79 | 0.00 | 2019.05.24 10:37:44 | 58.79 | -40.00 | 0.00 | 0.00 | -340.00 |
1084504285 | 2019.05.27 10:03:36 | sell | 1.00 | gbpjpy | 139.29 | 138.97 | 0.00 | 2019.05.27 13:14:46 | 138.97 | -40.00 | 0.00 | 0.00 | 292.21 |
1084504520 | 2019.05.27 14:12:49 | sell | 1.00 | gbpjpy | 138.88 | 138.53 | 0.00 | 2019.05.28 11:29:18 | 138.53 | -40.00 | 0.00 | -25.00 | 320.22 |
1084504557 | 2019.05.27 15:05:50 | sell | 1.00 | coco | 58.31 | 58.65 | 0.00 | 2019.05.27 16:45:02 | 58.65 | -40.00 | 0.00 | 0.00 | -340.00 |
1084504681 | 2019.05.27 17:47:33 | buy | 1.00 | gold | 1285.46 | 1282.93 | 0.00 | 2019.05.28 03:32:56 | 1282.93 | -40.00 | 0.00 | -12.00 | -253.00 |
1084505693 | 2019.05.28 10:27:49 | sell stop | 1.00 | coco | 58.81 | 59.13 | 0.00 | 2019.05.28 11:33:23 | 59.13 | cancelled |
1084505759 | 2019.05.28 11:33:29 | sell | 1.00 | coco | 59.12 | 59.42 | 0.00 | 2019.05.28 15:08:52 | 59.42 | -40.00 | 0.00 | 0.00 | -300.00 |
1084505760 | 2019.05.28 11:34:24 | sell | 1.00 | gbpjpy | 138.54 | 138.76 | 0.00 | 2019.05.28 13:53:41 | 138.76 | -40.00 | 0.00 | 0.00 | -201.00 |
1084505889 | 2019.05.28 14:03:31 | sell | 1.00 | gbpjpy | 138.63 | 138.85 | 0.00 | 2019.05.28 15:05:38 | 138.85 | -40.00 | 0.00 | 0.00 | -201.02 |
1084505936 | 2019.05.28 14:26:19 | buy | 1.00 | gold | 1277.81 | 1274.79 | 0.00 | 2019.05.31 19:35:09 | 1305.83 | -40.00 | 0.00 | -60.00 | 2 802.00 |
1084530152 | 2019.06.05 11:40:13 | buy | 1.00 | gold | 1336.77 | 0.00 | 0.00 | 2019.06.12 08:25:18 | 1336.07 | -40.00 | 0.00 | -84.00 | -70.00 |
1084538072 | 2019.06.10 15:54:45 | sell | 1.00 | gbpaud | 1.8197 | 0.0000 | 0.0000 | 2019.06.12 06:09:15 | 1.8305 | -40.00 | 0.00 | -25.00 | -750.60 |
1084540875 | 2019.06.12 08:26:07 | balance | Deposit | 600.00 |
1084541021 | 2019.06.12 09:43:55 | sell | 0.50 | gold | 1335.38 | 1351.00 | 1315.40 | 2019.06.12 22:29:28 | 1333.31 | -20.00 | 0.00 | 0.00 | 103.50 |
1084542369 | 2019.06.12 22:49:33 | sell | 0.50 | gold | 1333.11 | 1352.00 | 1316.58 | 2019.06.14 04:49:14 | 1347.99 | -20.00 | 0.00 | 4.00 | -744.00 |
1084544662 | 2019.06.14 03:51:27 | buy | 0.50 | coco | 52.27 | 50.27 | 55.30 | 2019.06.14 16:00:55 | 52.33 | -20.00 | 0.00 | 0.00 | 30.00 |
1084544961 | 2019.06.14 05:42:22 | sell | 0.50 | gold | 1345.90 | 1364.04 | 0.00 | 2019.06.14 08:41:07 | 1354.37 | -20.00 | 0.00 | 0.00 | -423.50 |
1084545205 | 2019.06.14 08:54:00 | sell | 0.50 | gold | 1353.17 | 1368.63 | 1328.20 | 2019.06.17 14:30:29 | 1338.96 | -20.00 | 0.00 | 1.00 | 710.50 |
1084546539 | 2019.06.14 16:13:49 | buy | 0.50 | coco | 52.27 | 0.00 | 55.27 | 2019.06.14 21:54:54 | 52.49 | -20.00 | 0.00 | 0.00 | 110.00 |
1084547338 | 2019.06.17 00:07:49 | buy | 0.50 | coco | 52.50 | 50.60 | 55.30 | 2019.06.17 21:04:11 | 51.78 | -20.00 | 0.00 | 0.00 | -360.00 |
1084548433 | 2019.06.17 14:25:18 | buy limit | 0.50 | gold | 1327.46 | 0.00 | 0.00 | 2019.06.17 15:06:53 | 1342.04 | cancelled |
1084548840 | 2019.06.17 20:49:38 | sell | 0.50 | gold | 1338.97 | 1357.17 | 1314.69 | 2019.06.18 14:32:50 | 1354.77 | -20.00 | 0.00 | 1.00 | -790.00 |
1084550137 | 2019.06.18 10:55:54 | buy | 0.50 | coco | 51.81 | 49.85 | 55.05 | 2019.06.18 11:09:59 | 51.57 | -20.00 | 0.00 | 0.00 | -120.00 |
1084550263 | 2019.06.18 13:12:43 | buy | 0.50 | coco | 51.86 | 0.00 | 0.00 | 2019.06.20 02:38:39 | 54.70 | -20.00 | 0.00 | 0.00 | 1 420.00 |
1084550455 | 2019.06.18 15:17:40 | sell | 0.50 | gold | 1352.02 | 1361.14 | 0.00 | 2019.06.18 16:01:32 | 1341.20 | -20.00 | 0.00 | 0.00 | 541.00 |
1084550762 | 2019.06.18 16:10:54 | sell | 0.50 | gold | 1343.43 | 1354.21 | 1327.49 | 2019.06.19 16:12:04 | 1344.78 | -20.00 | 0.00 | 1.00 | -67.50 |
1084553017 | 2019.06.20 00:48:35 | buy | 0.50 | gold | 1359.67 | 0.00 | 0.00 | 2019.06.20 02:54:53 | 1369.82 | -20.00 | 0.00 | 0.00 | 507.50 |
1084553095 | 2019.06.20 03:00:27 | sell | 0.50 | gold | 1372.63 | 1391.00 | 1371.89 | 2019.06.20 07:35:46 | 1382.15 | -20.00 | 0.00 | 0.00 | -476.00 |
1084553606 | 2019.06.20 07:36:31 | buy | 0.50 | gold | 1381.98 | 1364.07 | 1395.14 | 2019.06.20 08:42:50 | 1382.98 | -20.00 | 0.00 | 0.00 | 50.00 |
1084553801 | 2019.06.20 08:49:34 | sell | 0.50 | gold | 1381.18 | 1394.99 | 1368.09 | 2019.06.20 10:41:55 | 1379.46 | -20.00 | 0.00 | 0.00 | 86.00 |
1084554356 | 2019.06.20 14:07:36 | sell | 0.50 | coco | 55.80 | 57.70 | 54.70 | 2019.06.20 22:31:12 | 57.26 | -20.00 | 0.00 | 0.00 | -730.00 |
1084554870 | 2019.06.20 22:33:17 | sell | 0.50 | gold | 1387.17 | 1396.60 | 0.00 | 2019.06.21 03:44:50 | 1396.60 | -20.00 | 0.00 | 1.00 | -471.50 |
1084556636 | 2019.06.24 03:36:33 | sell | 0.50 | gold | 1406.75 | 1423.00 | 1401.00 | 2019.06.25 00:46:26 | 1423.00 | -20.00 | 0.00 | 1.00 | -812.50 |
1084558228 | 2019.06.25 04:06:26 | sell | 0.50 | gold | 1425.92 | 1436.04 | 0.00 | 2019.06.25 05:53:17 | 1436.04 | -20.00 | 0.00 | 0.00 | -506.00 |
1084563006 | 2019.06.27 12:44:27 | sell | 0.50 | gold | 1405.38 | 0.00 | 0.00 | 2019.06.27 13:14:24 | 1404.72 | -20.00 | 0.00 | 0.00 | 33.00 |
1084563229 | 2019.06.27 15:24:09 | sell | 0.50 | coco | 59.24 | 0.00 | 0.00 | 2019.06.27 17:25:24 | 59.23 | -20.00 | 0.00 | 0.00 | 5.00 |
1084563524 | 2019.06.28 01:30:32 | sell | 0.50 | gold | 1409.94 | 0.00 | 1387.04 | 2019.07.01 01:58:38 | 1392.30 | -20.00 | 0.00 | 1.00 | 882.00 |
1084566248 | 2019.07.01 03:37:27 | sell limit | 0.50 | gold | 1400.54 | 0.00 | 0.00 | 2019.07.01 07:33:13 | 1388.67 | cancelled |
1084566601 | 2019.07.01 07:33:03 | buy | 0.50 | gold | 1388.62 | 0.00 | 1401.99 | 2019.07.01 15:06:17 | 1394.71 | -20.00 | 0.00 | 0.00 | 304.50 |
1084567398 | 2019.07.01 14:31:45 | sell limit | 0.50 | gold | 1404.81 | 0.00 | 0.00 | 2019.07.01 19:40:43 | 1385.95 | cancelled |
1084567965 | 2019.07.01 19:40:35 | buy | 0.50 | gold | 1386.44 | 1368.12 | 1399.68 | 2019.07.02 17:10:08 | 1397.25 | -20.00 | 0.00 | -6.00 | 540.50 |
1084568232 | 2019.07.02 04:09:13 | sell limit | 0.50 | gold | 1402.06 | 0.00 | 0.00 | 2019.07.02 17:27:04 | 1400.21 | cancelled |
1084569559 | 2019.07.02 17:26:53 | sell | 0.50 | gold | 1400.04 | 1419.19 | 1395.04 | 2019.07.02 21:30:29 | 1413.31 | -20.00 | 0.00 | 0.00 | -663.50 |
1084569910 | 2019.07.03 02:50:58 | sell | 0.50 | gold | 1433.94 | 1452.90 | 1420.11 | 2019.07.03 04:50:50 | 1423.45 | -20.00 | 0.00 | 0.00 | 524.50 |
1084570477 | 2019.07.03 06:35:07 | sell limit | 0.50 | gold | 1436.18 | 1455.06 | 1420.42 | 2019.07.03 10:46:44 | 1424.58 | cancelled |
1084571332 | 2019.07.03 14:08:21 | sell | 0.50 | gold | 1415.45 | 1433.96 | 1398.99 | 2019.07.03 14:20:13 | 1420.28 | -20.00 | 0.00 | 0.00 | -241.50 |
1084571448 | 2019.07.03 14:52:45 | sell | 0.50 | gold | 1418.39 | 1437.14 | 1400.08 | 2019.07.03 17:37:58 | 1417.41 | -20.00 | 0.00 | 0.00 | 49.00 |
1084572372 | 2019.07.04 04:34:54 | sell | 0.50 | gold | 1419.38 | 1437.59 | 1401.38 | 2019.07.04 14:55:16 | 1414.27 | -20.00 | 0.00 | 0.00 | 255.50 |
1084573515 | 2019.07.04 18:56:45 | sell | 0.50 | gold | 1415.47 | 0.00 | 0.00 | 2019.07.05 01:33:56 | 1421.75 | -20.00 | 0.00 | 1.00 | -314.00 |
1084573636 | 2019.07.05 01:34:32 | buy | 0.50 | gold | 1421.41 | 1402.12 | 1430.34 | 2019.07.05 14:27:51 | 1413.14 | -20.00 | 0.00 | 0.00 | -413.50 |
1084574704 | 2019.07.05 14:31:07 | sell | 0.50 | gold | 1405.63 | 0.00 | 1388.88 | 2019.07.05 14:49:10 | 1401.27 | -20.00 | 0.00 | 0.00 | 218.00 |
1084574813 | 2019.07.05 14:53:13 | sell | 0.50 | gold | 1399.93 | 1418.73 | 1374.76 | 2019.07.05 15:53:13 | 1390.10 | -20.00 | 0.00 | 0.00 | 491.50 |
1084574978 | 2019.07.05 16:09:43 | sell limit | 0.50 | gold | 1395.88 | 0.00 | 0.00 | 2019.07.05 16:50:32 | 1393.70 | cancelled |
1084575041 | 2019.07.05 16:50:28 | sell | 0.50 | gold | 1393.98 | 1412.98 | 1377.73 | 2019.07.09 10:55:11 | 1388.22 | -20.00 | 0.00 | 2.00 | 288.00 |
1084576493 | 2019.07.08 16:41:02 | buy limit | 0.50 | gold | 1374.61 | 1355.80 | 1395.82 | 2019.07.08 23:59:59 | 1395.74 | deleted [good for day] |
1084577949 | 2019.07.09 15:00:20 | buy | 0.50 | gold | 1393.08 | 1374.50 | 1403.08 | 2019.07.10 14:31:08 | 1401.49 | -20.00 | 0.00 | -6.00 | 420.50 |
1084580500 | 2019.07.11 00:13:48 | sell | 0.50 | gold | 1419.90 | 1438.85 | 1414.98 | 2019.07.11 13:30:17 | 1418.92 | -20.00 | 0.00 | 0.00 | 49.00 |
1084581737 | 2019.07.11 14:33:15 | buy | 0.50 | gold | 1412.93 | 1394.67 | 1415.08 | 2019.07.12 10:57:37 | 1408.95 | -20.00 | 0.00 | -6.00 | -199.00 |
1084584014 | 2019.07.12 14:54:49 | sell | 0.50 | coco | 60.12 | 62.00 | 59.32 | 2019.07.15 03:43:07 | 60.08 | -20.00 | 0.00 | 0.00 | 20.00 |
1084584766 | 2019.07.15 04:12:04 | sell | 0.50 | gold | 1412.24 | 1430.91 | 1385.06 | 2019.07.17 16:20:01 | 1416.69 | -20.00 | 0.00 | 2.00 | -222.50 |
1084589966 | 2019.07.17 16:27:57 | sell | 0.50 | gold | 1414.71 | 1433.59 | 1394.72 | 2019.07.17 17:04:55 | 1421.53 | -20.00 | 0.00 | 0.00 | -341.00 |
1084590047 | 2019.07.17 16:51:21 | sell | 0.50 | coco | 57.27 | 59.12 | 55.00 | 2019.07.17 17:22:21 | 57.21 | -20.00 | 0.00 | 0.00 | 30.00 |
1084590168 | 2019.07.17 17:23:30 | sell | 0.50 | gold | 1421.67 | 1440.63 | 1400.17 | 2019.07.17 22:56:23 | 1426.90 | -20.00 | 0.00 | 0.00 | -261.50 |
1084590321 | 2019.07.17 22:56:45 | buy | 0.50 | gold | 1426.85 | 1408.56 | 1449.94 | 2019.07.18 02:57:56 | 1427.96 | -20.00 | 0.00 | -18.00 | 55.50 |
1084590322 | 2019.07.17 22:57:59 | buy | 0.50 | gold | 1426.78 | 1408.21 | 1450.13 | 2019.07.18 02:57:34 | 1427.74 | -20.00 | 0.00 | -18.00 | 48.00 |
1084590449 | 2019.07.18 03:12:41 | sell | 0.50 | gold | 1427.41 | 1446.11 | 1391.09 | 2019.07.18 17:14:01 | 1425.94 | -20.00 | 0.00 | 0.00 | 73.50 |
1084590458 | 2019.07.18 03:20:02 | sell | 0.50 | hsi | 28388 | 0 | 0 | 2019.07.18 03:35:50 | 28492 | -20.00 | 0.00 | 0.00 | -520.00 |
1084590523 | 2019.07.18 03:40:48 | sell | 0.50 | hsi | 28474 | 0 | 0 | 2019.07.18 03:53:44 | 28420 | -20.00 | 0.00 | 0.00 | 270.00 |
1084591034 | 2019.07.18 08:35:20 | sell | 0.50 | hsi | 28415 | 0 | 0 | 2019.07.18 08:53:01 | 28412 | -20.00 | 0.00 | 0.00 | 15.00 |
1084591342 | 2019.07.18 10:16:08 | sell | 0.50 | hsi | 28419 | 28600 | 28284 | 2019.07.18 17:27:00 | 28436 | -20.00 | 0.00 | 0.00 | -85.00 |
1084592132 | 2019.07.18 17:14:19 | buy | 0.50 | gold | 1425.90 | 1407.09 | 1446.47 | 2019.07.18 17:38:16 | 1426.32 | -20.00 | 0.00 | 0.00 | 21.00 |
1084592158 | 2019.07.18 17:35:59 | sell | 0.50 | gold | 1426.03 | 1445.06 | 1386.18 | 2019.07.18 17:51:36 | 1427.60 | -20.00 | 0.00 | 0.00 | -78.50 |
1084592168 | 2019.07.18 17:53:12 | buy | 0.50 | gold | 1428.35 | 1409.33 | 1454.21 | 2019.07.19 09:25:57 | 1438.89 | -20.00 | 0.00 | -6.00 | 527.00 |
1084592191 | 2019.07.18 18:06:07 | buy | 0.50 | gold | 1428.59 | 1409.67 | 1451.18 | 2019.07.18 21:45:59 | 1445.49 | -20.00 | 0.00 | 0.00 | 845.00 |
1084593187 | 2019.07.19 09:26:04 | sell | 0.50 | gold | 1438.99 | 1457.89 | 1410.80 | 2019.07.19 17:52:32 | 1427.71 | -20.00 | 0.00 | 0.00 | 564.00 |
1084598318 | 2019.07.24 04:09:53 | sell | 0.50 | gold | 1419.91 | 1438.66 | 1400.80 | 2019.07.25 14:25:28 | 1433.21 | -20.00 | 0.00 | 3.00 | -665.00 |
1084599445 | 2019.07.24 14:27:54 | sell | 0.50 | gold | 1426.23 | 1445.42 | 0.00 | 2019.07.24 15:00:18 | 1425.27 | -20.00 | 0.00 | 0.00 | 48.00 |
1084601282 | 2019.07.25 14:32:48 | sell | 0.50 | gold | 1431.12 | 1449.98 | 1400.37 | 2019.07.29 10:16:48 | 1418.55 | -20.00 | 0.00 | 2.00 | 628.50 |
1084601473 | 2019.07.25 15:35:43 | sell | 0.50 | gold | 1418.20 | 0.00 | 0.00 | 2019.07.25 15:39:02 | 1415.81 | -20.00 | 0.00 | 0.00 | 119.50 |
1084601817 | 2019.07.25 16:32:39 | sell | 0.50 | gold | 1419.06 | 0.00 | 0.00 | 2019.07.25 16:59:21 | 1418.45 | -20.00 | 0.00 | 0.00 | 30.50 |
1084603217 | 2019.07.26 16:28:05 | sell | 0.50 | gold | 1419.36 | 1439.03 | 1417.35 | 2019.07.26 17:33:35 | 1418.80 | -20.00 | 0.00 | 0.00 | 28.00 |
1084603582 | 2019.07.29 04:03:39 | sell | 0.50 | gold | 1422.55 | 1441.30 | 1390.71 | 2019.08.01 20:23:05 | 1441.30 | -20.00 | 0.00 | 5.00 | -937.50 |
1084605140 | 2019.07.30 09:25:43 | buy | 0.50 | gbpusd | 1.2168 | 0.0000 | 1.2264 | 2019.07.30 11:37:52 | 1.2175 | -20.00 | 0.00 | 0.00 | 35.00 |
1084605336 | 2019.07.30 12:02:05 | buy | 0.50 | gbpusd | 1.2185 | 1.2001 | 1.2335 | 2019.07.31 14:30:07 | 1.2169 | -20.00 | 0.00 | 1.00 | -80.00 |
1084607733 | 2019.08.01 03:24:55 | sell | 0.50 | gold | 1409.86 | 1427.86 | 0.00 | 2019.08.01 07:39:55 | 1408.71 | -20.00 | 0.00 | 0.00 | 57.50 |
1084608273 | 2019.08.01 09:45:24 | buy | 0.50 | gbpusd | 1.2123 | 1.1940 | 1.2233 | 2019.08.01 22:17:15 | 1.2137 | -20.00 | 0.00 | 0.00 | 70.00 |
1084609313 | 2019.08.01 22:22:35 | buy | 0.50 | gold | 1445.63 | 1426.95 | 1459.33 | 2019.08.02 14:16:09 | 1436.57 | -20.00 | 0.00 | -6.00 | -453.00 |
1084609350 | 2019.08.02 01:45:31 | buy | 0.50 | gold | 1437.68 | 1418.36 | 1449.49 | 2019.08.02 02:04:06 | 1441.03 | -20.00 | 0.00 | 0.00 | 167.50 |
1084609412 | 2019.08.02 03:02:11 | buy | 0.50 | gbpusd | 1.2139 | 0.0000 | 0.0000 | 2019.08.02 03:12:10 | 1.2111 | -20.00 | 0.00 | 0.00 | -140.00 |
1084609421 | 2019.08.02 03:12:25 | buy | 0.50 | gold | 1434.24 | 0.00 | 1440.05 | 2019.08.02 08:46:53 | 1434.66 | -20.00 | 0.00 | 0.00 | 21.00 |
1084609894 | 2019.08.02 09:16:55 | buy | 0.50 | gbpusd | 1.2118 | 1.1926 | 1.2253 | 2019.08.02 09:52:24 | 1.2126 | -20.00 | 0.00 | 0.00 | 40.00 |
1084610183 | 2019.08.02 10:01:16 | buy | 0.50 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2019.08.02 10:44:54 | 1.1097 | -20.00 | 0.00 | 0.00 | -70.00 |
1084610453 | 2019.08.02 14:26:37 | buy | 0.50 | gold | 1437.03 | 1418.33 | 1460.96 | 2019.08.02 14:36:21 | 1438.80 | -20.00 | 0.00 | 0.00 | 88.50 |
1084610571 | 2019.08.02 15:21:48 | sell | 0.50 | gold | 1433.48 | 1452.13 | 0.00 | 2019.08.02 15:31:18 | 1437.30 | -20.00 | 0.00 | 0.00 | -191.00 |
1084610593 | 2019.08.02 15:36:04 | buy | 0.50 | gold | 1439.98 | 1420.90 | 0.00 | 2019.08.02 15:54:24 | 1438.38 | -20.00 | 0.00 | 0.00 | -80.00 |
1084610652 | 2019.08.02 16:04:10 | sell | 0.50 | gold | 1439.20 | 1457.85 | 1409.57 | 2019.08.02 16:39:51 | 1444.97 | -20.00 | 0.00 | 0.00 | -288.50 |
1084610726 | 2019.08.02 16:39:56 | buy | 0.50 | gold | 1445.19 | 1426.69 | 1465.69 | 2019.08.02 16:58:33 | 1445.68 | -20.00 | 0.00 | 0.00 | 24.50 |
1084610753 | 2019.08.02 17:01:52 | sell | 0.50 | gold | 1445.77 | 1463.88 | 1404.48 | 2019.08.02 18:10:42 | 1448.03 | -20.00 | 0.00 | 0.00 | -113.00 |
1084610797 | 2019.08.02 18:11:26 | buy | 0.50 | gold | 1447.28 | 1428.86 | 1467.68 | 2019.08.02 18:28:41 | 1445.70 | -20.00 | 0.00 | 0.00 | -79.00 |
1084610813 | 2019.08.02 18:30:35 | sell | 0.50 | gold | 1445.41 | 1464.34 | 1414.79 | 2019.08.02 19:00:21 | 1447.63 | -20.00 | 0.00 | 0.00 | -111.00 |
1084610827 | 2019.08.02 18:42:17 | buy | 0.50 | gbpusd | 1.2146 | 1.1953 | 1.2346 | 2019.08.05 15:32:29 | 1.2151 | -20.00 | 0.00 | 1.00 | 25.00 |
1084610856 | 2019.08.02 20:00:44 | sell | 0.50 | gold | 1442.86 | 1461.43 | 1422.32 | 2019.08.05 00:12:59 | 1440.78 | -20.00 | 0.00 | 1.00 | 104.00 |
1084612311 | 2019.08.05 14:18:54 | sell limit | 0.50 | gold | 1471.74 | 0.00 | 0.00 | 2019.08.05 15:05:11 | 1463.82 | cancelled |
1084612379 | 2019.08.05 15:04:59 | sell | 0.50 | gold | 1463.22 | 1481.87 | 1445.99 | 2019.08.05 21:16:36 | 1469.17 | -20.00 | 0.00 | 0.00 | -297.50 |
1084612878 | 2019.08.05 21:17:57 | buy | 0.50 | gold | 1469.02 | 1450.91 | 1489.18 | 2019.08.06 00:06:45 | 1472.13 | -20.00 | 0.00 | -6.00 | 155.50 |
1084612929 | 2019.08.06 01:27:46 | sell | 0.50 | gold | 1472.59 | 1491.38 | 1456.80 | 2019.08.06 03:38:33 | 1461.84 | -20.00 | 0.00 | 0.00 | 537.50 |
1084613193 | 2019.08.06 03:45:12 | buy | 0.50 | gbpusd | 1.2152 | 0.0000 | 0.0000 | 2019.08.06 12:15:33 | 1.2196 | -20.00 | 0.00 | 0.00 | 220.00 |
1084613319 | 2019.08.06 04:31:27 | sell | 0.50 | gold | 1467.19 | 1485.50 | 1450.43 | 2019.08.07 03:34:41 | 1485.50 | -20.00 | 0.00 | 1.00 | -915.50 |
1084614154 | 2019.08.06 13:02:02 | buy | 0.50 | gbpusd | 1.2182 | 1.1990 | 1.2281 | 2019.08.07 02:35:43 | 1.2188 | -20.00 | 0.00 | 1.00 | 30.00 |
1084615023 | 2019.08.07 03:40:34 | sell | 0.50 | gold | 1487.33 | 1506.18 | 1457.12 | 2019.08.07 15:53:29 | 1506.18 | -20.00 | 0.00 | 0.00 | -942.50 |
1084620821 | 2019.08.09 18:52:13 | sell | 1.00 | coco | 54.46 | 0.00 | 0.00 | 2019.08.15 23:24:39 | 54.67 | -40.00 | 0.00 | 0.00 | -210.00 |
1084620822 | 2019.08.09 18:52:23 | sell | 1.00 | gold | 1501.00 | 0.00 | 0.00 | 2019.08.14 18:43:19 | 1522.66 | -40.00 | 0.00 | 6.00 | -2 166.00 |
1084626486 | 2019.08.14 16:24:40 | sell | 1.00 | gold | 1509.17 | 0.00 | 0.00 | 2019.08.23 18:41:05 | 1524.77 | -40.00 | 0.00 | 22.00 | -1 560.00 |
1084630108 | 2019.08.17 03:34:45 | balance | Deposit | 5 000.00 |
1084638337 | 2019.08.23 18:44:24 | buy | 1.00 | gold | 1525.27 | 0.00 | 0.00 | 2019.09.04 10:53:49 | 1538.19 | -40.00 | 0.00 | -120.00 | 1 292.00 |
1084651583 | 2019.09.04 10:52:34 | buy | 1.00 | gold | 1538.45 | 0.00 | 0.00 | 2019.09.10 19:18:51 | 1492.58 | -40.00 | 0.00 | -72.00 | -4 587.00 |
1084662149 | 2019.09.11 02:21:59 | balance | Deposit | 6 000.00 |
1084664984 | 2019.09.13 03:49:37 | sell | 1.00 | gold | 1496.22 | 0.00 | 0.00 | 2019.10.01 02:42:15 | 1472.72 | -40.00 | 0.00 | 32.00 | 2 350.00 |
1084682206 | 2019.10.01 02:42:17 | sell | 1.00 | gold | 1472.19 | 0.00 | 0.00 | 2019.10.29 07:28:53 | 1492.41 | -40.00 | 0.00 | 56.00 | -2 022.00 |
1084714288 | 2019.10.29 07:34:59 | balance | Withdrawal | -200.00 |
1084714468 | 2019.10.29 09:22:05 | buy | 0.50 | coco | 55.57 | 55.20 | 56.69 | 2019.10.29 10:04:05 | 55.20 | -20.00 | 0.00 | 0.00 | -185.00 |
1084714666 | 2019.10.29 11:02:11 | sell | 0.50 | gold | 1493.36 | 1491.04 | 0.00 | 2019.10.29 16:56:16 | 1487.44 | -20.00 | 0.00 | 0.00 | 296.00 |
1084715087 | 2019.10.29 11:02:11 | sell | 0.50 | gold | 1493.36 | 1491.04 | 0.00 | 2019.10.29 17:59:10 | 1491.04 | -20.00 | 0.00 | 0.00 | 116.00 |
1084714871 | 2019.10.29 14:06:15 | sell | 0.50 | gold | 1486.18 | 1489.08 | 0.00 | 2019.10.29 14:30:15 | 1489.08 | -20.00 | 0.00 | 0.00 | -145.00 |
1084715070 | 2019.10.29 16:44:39 | buy | 0.50 | coco | 54.97 | 55.07 | 0.00 | 2019.10.30 14:17:29 | 55.07 | -20.00 | 0.00 | 0.00 | 50.00 |
1084715885 | 2019.10.30 08:55:06 | sell | 0.50 | gold | 1488.83 | 1495.73 | 0.00 | 2019.10.30 16:04:04 | 1495.73 | -20.00 | 0.00 | 0.00 | -345.00 |
1084716312 | 2019.10.30 14:18:08 | sell | 0.50 | gold | 1492.63 | 1495.74 | 0.00 | 2019.10.30 16:04:04 | 1495.74 | -20.00 | 0.00 | 0.00 | -155.50 |
1084716689 | 2019.10.30 19:31:52 | buy | 0.50 | coco | 54.69 | 54.98 | 0.00 | 2019.10.31 10:37:05 | 55.28 | -20.00 | 0.00 | 0.00 | 295.00 |
1084717392 | 2019.10.31 06:44:05 | sell | 0.50 | gold | 1496.71 | 1500.80 | 0.00 | 2019.10.31 09:59:55 | 1500.80 | -20.00 | 0.00 | 0.00 | -204.50 |
1084717929 | 2019.10.31 11:06:24 | sell | 0.50 | coco | 55.35 | 55.25 | 0.00 | 2019.10.31 13:33:50 | 54.66 | -20.00 | 0.00 | 0.00 | 345.00 |
1084718243 | 2019.10.31 14:12:57 | buy | 0.50 | coco | 54.50 | 54.00 | 0.00 | 2019.10.31 16:06:03 | 54.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1084719592 | 2019.11.01 09:11:34 | buy limit | 0.50 | coco | 53.84 | 0.00 | 0.00 | 2019.11.01 11:53:29 | 54.32 | cancelled |
1084719806 | 2019.11.01 11:01:39 | sell | 0.50 | gold | 1512.05 | 1511.41 | 0.00 | 2019.11.01 15:48:52 | 1511.41 | -20.00 | 0.00 | 0.00 | 32.00 |
1084720246 | 2019.11.01 15:50:44 | sell | 0.50 | gold | 1511.24 | 1518.45 | 0.00 | 2019.11.01 19:44:47 | 1508.50 | -20.00 | 0.00 | 0.00 | 137.00 |
1084720597 | 2019.11.01 19:45:42 | buy | 0.50 | gold | 1508.71 | 1506.09 | 0.00 | 2019.11.04 11:57:45 | 1510.61 | -20.00 | 0.00 | -6.00 | 95.00 |
1084720906 | 2019.11.04 04:54:08 | buy | 0.50 | coco | 55.99 | 56.20 | 0.00 | 2019.11.04 15:03:26 | 56.63 | -20.00 | 0.00 | 0.00 | 320.00 |
1084722030 | 2019.11.04 15:55:21 | buy limit | 0.50 | coco | 56.20 | 0.00 | 0.00 | 2019.11.04 23:59:59 | 56.56 | deleted [good for day] |
1084722128 | 2019.11.04 16:29:55 | buy | 0.50 | gold | 1510.13 | 1506.00 | 0.00 | 2019.11.04 18:20:48 | 1506.00 | -20.00 | 0.00 | 0.00 | -206.50 |
1084722998 | 2019.11.05 05:37:13 | buy | 0.50 | gold | 1505.78 | 1502.96 | 0.00 | 2019.11.05 08:17:31 | 1502.96 | -20.00 | 0.00 | 0.00 | -141.00 |
1084723599 | 2019.11.05 11:15:20 | buy | 1.00 | gold | 1505.27 | 1501.70 | 0.00 | 2019.11.05 13:05:57 | 1501.70 | -40.00 | 0.00 | 0.00 | -357.00 |
1084723870 | 2019.11.05 14:09:17 | buy | 1.00 | coco | 56.95 | 57.00 | 0.00 | 2019.11.05 20:04:01 | 57.00 | -40.00 | 0.00 | 0.00 | 50.00 |
1084725114 | 2019.11.06 06:59:30 | buy | 1.00 | coco | 56.97 | 56.68 | 0.00 | 2019.11.06 11:57:57 | 56.68 | -40.00 | 0.00 | 0.00 | -290.00 |
1084726699 | 2019.11.07 07:48:15 | buy | 0.50 | coco | 56.36 | 56.80 | 0.00 | 2019.11.07 16:24:12 | 57.25 | -20.00 | 0.00 | 0.00 | 445.00 |
1084727657 | 2019.11.07 07:48:15 | buy | 0.50 | coco | 56.36 | 56.80 | 0.00 | 2019.11.07 17:36:06 | 56.80 | -20.00 | 0.00 | 0.00 | 220.00 |
1084727897 | 2019.11.07 19:13:08 | buy limit | 0.50 | gold | 1459.88 | 0.00 | 0.00 | 2019.11.07 23:59:59 | 1468.82 | deleted [good for day] |
1084728369 | 2019.11.08 06:56:09 | sell | 0.50 | gold | 1468.94 | 1472.00 | 0.00 | 2019.11.08 09:54:34 | 1472.00 | -20.00 | 0.00 | 0.00 | -153.00 |
1084728524 | 2019.11.08 08:51:13 | buy limit | 1.00 | coco | 55.90 | 0.00 | 0.00 | 2019.11.08 13:29:56 | 56.15 | cancelled |
1084729375 | 2019.11.08 17:11:52 | buy | 0.50 | coco | 55.98 | 55.62 | 0.00 | 2019.11.08 18:16:11 | 56.44 | -20.00 | 0.00 | 0.00 | 230.00 |
1084729487 | 2019.11.08 17:11:52 | buy | 0.50 | coco | 55.98 | 56.20 | 0.00 | 2019.11.11 12:49:04 | 56.20 | -20.00 | 0.00 | 0.00 | 110.00 |
1084729540 | 2019.11.08 20:34:04 | buy | 0.50 | gold | 1462.97 | 1459.50 | 0.00 | 2019.11.11 01:03:21 | 1459.50 | -20.00 | 0.00 | -6.00 | -173.50 |
1084730841 | 2019.11.11 15:27:18 | buy | 1.00 | gold | 1463.08 | 1454.28 | 0.00 | 2019.11.11 17:12:28 | 1454.28 | -40.00 | 0.00 | 0.00 | -880.00 |
1084731171 | 2019.11.11 18:48:58 | buy | 1.00 | coco | 57.13 | 57.20 | 0.00 | 2019.11.14 18:02:05 | 57.20 | -40.00 | 0.00 | 0.00 | 70.00 |
1084732058 | 2019.11.12 09:37:54 | buy | 1.00 | gold | 1452.65 | 1446.00 | 0.00 | 2019.11.12 17:41:44 | 1446.00 | -40.00 | 0.00 | 0.00 | -665.00 |
1084735630 | 2019.11.14 14:49:30 | sell | 1.00 | gold | 1468.74 | 1471.20 | 0.00 | 2019.11.14 18:00:42 | 1471.20 | -40.00 | 0.00 | 0.00 | -246.00 |
1084736000 | 2019.11.14 20:10:47 | buy | 1.00 | gold | 1471.95 | 1469.80 | 0.00 | 2019.11.14 22:44:25 | 1469.80 | -40.00 | 0.00 | 0.00 | -215.00 |
1084736333 | 2019.11.15 04:50:46 | buy limit | 1.00 | gold | 1465.18 | 0.00 | 0.00 | 2019.11.15 06:31:21 | 1466.23 | cancelled |
1084736459 | 2019.11.15 06:31:15 | buy | 1.00 | gold | 1466.24 | 1463.77 | 0.00 | 2019.11.15 07:46:28 | 1463.77 | -40.00 | 0.00 | 0.00 | -247.00 |
1084736555 | 2019.11.15 07:53:38 | sell | 1.00 | coco | 56.94 | 56.80 | 0.00 | 2019.11.15 15:39:22 | 56.80 | -40.00 | 0.00 | 0.00 | 140.00 |
1084737335 | 2019.11.15 16:15:49 | buy | 1.00 | gold | 1467.50 | 1461.00 | 0.00 | 2019.11.18 10:24:04 | 1461.00 | -40.00 | 0.00 | -12.00 | -650.00 |
1084740002 | 2019.11.19 08:31:54 | sell | 0.50 | gold | 1472.35 | 1475.88 | 0.00 | 2019.11.20 07:30:58 | 1475.88 | -20.00 | 0.00 | 1.00 | -176.50 |
1084740115 | 2019.11.19 09:39:14 | buy | 0.50 | coco | 56.87 | 56.40 | 0.00 | 2019.11.19 11:29:18 | 56.40 | -20.00 | 0.00 | 0.00 | -235.00 |
1084766297 | 2019.12.12 02:14:16 | balance | Deposit | 10 000.00 |
1084766298 | 2019.12.12 02:14:21 | buy | 1.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2019.12.13 10:07:47 | 1.1172 | -40.00 | 0.00 | -6.00 | 360.00 |
1084769449 | 2019.12.13 12:54:58 | buy | 1.00 | coco | 59.93 | 0.00 | 0.00 | 2019.12.16 23:23:51 | 60.18 | -40.00 | 0.00 | 0.00 | 250.00 |
1084770296 | 2019.12.16 02:32:29 | buy | 1.00 | gold | 1474.89 | 0.00 | 0.00 | 2019.12.17 12:20:57 | 1478.40 | -40.00 | 0.00 | -12.00 | 351.00 |
1084772990 | 2019.12.17 12:21:02 | buy | 1.00 | coco | 60.22 | 0.00 | 60.82 | 2019.12.17 17:27:54 | 60.82 | -40.00 | 0.00 | 0.00 | 600.00 |
1084774230 | 2019.12.18 08:27:46 | balance | Withdrawal | -7 500.00 |
1084774555 | 2019.12.18 11:28:23 | buy | 0.50 | gbpjpy | 143.52 | 142.52 | 145.02 | 2019.12.19 16:54:04 | 142.52 | -20.00 | 0.00 | 7.50 | -457.54 |
1084774590 | 2019.12.18 12:04:22 | buy | 0.50 | nzdusd | 0.6567 | 0.6517 | 0.6642 | 2019.12.20 04:46:56 | 0.6601 | -20.00 | 0.00 | 4.00 | 170.00 |
1084775747 | 2019.12.19 08:25:22 | buy | 0.50 | nzdjpy | 72.29 | 72.09 | 72.69 | 2019.12.20 04:47:09 | 72.16 | -20.00 | 0.00 | 1.75 | -59.46 |
1084775795 | 2019.12.19 09:00:59 | buy | 0.50 | gbpusd | 1.3096 | 1.3000 | 1.3250 | 2019.12.19 18:11:29 | 1.3000 | -20.00 | 0.00 | 0.00 | -480.00 |
1084776432 | 2019.12.19 17:20:35 | buy | 0.50 | chfjpy | 111.76 | 111.42 | 111.99 | 2019.12.20 14:59:22 | 111.42 | -20.00 | 0.00 | -3.00 | -155.53 |
1084776526 | 2019.12.20 01:41:47 | buy | 0.50 | nzdcad | 0.8679 | 0.8634 | 0.8705 | 2019.12.20 16:14:47 | 0.8685 | -20.00 | 0.00 | 0.00 | 22.79 |
1084776539 | 2019.12.20 02:17:03 | buy | 0.50 | nzdusd | 0.6615 | 0.6565 | 0.6690 | 2019.12.20 04:46:55 | 0.6601 | -20.00 | 0.00 | 0.00 | -70.00 |
1084777926 | 2019.12.23 01:27:17 | sell | 0.50 | gbpchf | 1.2781 | 1.2846 | 1.2668 | 2019.12.23 15:24:07 | 1.2668 | -20.00 | 0.00 | 0.00 | 575.65 |
1084777984 | 2019.12.23 03:07:40 | sell | 0.50 | usdcad | 1.3153 | 1.3175 | 1.3075 | 2019.12.23 16:32:23 | 1.3175 | -20.00 | 0.00 | 0.00 | -83.49 |
1084779500 | 2019.12.24 03:38:04 | sell | 0.50 | eurchf | 1.0889 | 1.0902 | 1.0841 | 2019.12.27 01:46:49 | 1.0902 | -20.00 | 0.00 | -20.00 | -66.19 |
1084780745 | 2019.12.26 03:27:49 | sell | 0.50 | gbpjpy | 142.26 | 142.76 | 140.76 | 2019.12.26 18:23:53 | 142.76 | -20.00 | 0.00 | 0.00 | -227.91 |
1084782059 | 2019.12.27 03:19:24 | sell | 0.50 | gbpusd | 1.2994 | 1.3055 | 1.2859 | 2019.12.27 10:47:57 | 1.3055 | -20.00 | 0.00 | 0.00 | -305.00 |
1084782080 | 2019.12.27 03:28:06 | buy | 0.50 | eurgbp | 0.8550 | 0.8525 | 0.8610 | 2019.12.27 10:54:22 | 0.8525 | -20.00 | 0.00 | 0.00 | -163.17 |
1084814912 | 2020.02.03 08:21:01 | balance | Deposit | 10 000.00 |
1084814913 | 2020.02.03 08:21:07 | sell | 1.00 | gold | 1579.89 | 0.00 | 0.00 | 2020.02.06 13:18:16 | 1566.77 | -40.00 | 0.00 | 10.00 | 1 312.00 |
1084818565 | 2020.02.06 13:18:19 | buy | 1.00 | gold | 1566.59 | 0.00 | 0.00 | 2020.02.10 04:19:46 | 1569.81 | -40.00 | 0.00 | -24.00 | 322.00 |
1084820048 | 2020.02.10 04:19:51 | buy | 1.00 | coco | 50.24 | 0.00 | 0.00 | 2020.02.12 06:42:47 | 50.52 | -40.00 | 0.00 | 0.00 | 280.00 |
1084820507 | 2020.02.10 10:46:55 | buy | 1.00 | gold | 1575.17 | 0.00 | 0.00 | 2020.02.19 03:53:28 | 1602.40 | -40.00 | 0.00 | -108.00 | 2 723.00 |
1084822920 | 2020.02.12 06:42:51 | buy | 1.00 | gold | 1568.19 | 0.00 | 0.00 | 2020.02.19 03:53:46 | 1602.46 | -40.00 | 0.00 | -84.00 | 3 427.00 |
1084829782 | 2020.02.19 03:53:52 | buy | 1.00 | gold | 1602.90 | 0.00 | 0.00 | 2020.02.25 04:46:10 | 1655.30 | -40.00 | 0.00 | -72.00 | 5 240.00 |
1084837110 | 2020.02.25 04:46:18 | buy | 2.00 | coco | 51.79 | 0.00 | 0.00 | 2020.03.05 11:37:36 | 46.83 | -80.00 | 0.00 | 0.00 | -9 920.00 |
1084839302 | 2020.02.26 07:16:50 | buy | 1.00 | gold | 1643.35 | 0.00 | 0.00 | 2020.03.06 03:18:46 | 1672.49 | -40.00 | 0.00 | -132.00 | 2 914.00 |
1084855981 | 2020.03.05 11:37:41 | sell | 1.00 | hsi | 26634 | 0 | 0 | 2020.03.06 03:18:49 | 26392 | -40.00 | 0.00 | 0.00 | 2 420.00 |
1084858132 | 2020.03.06 10:02:30 | balance | Withdrawal | -16 300.00 |
1084859123 | 2020.03.06 16:07:32 | sell | 0.50 | gold | 1681.42 | 1686.51 | 0.00 | 2020.03.06 16:09:51 | 1680.40 | -20.00 | 0.00 | 0.00 | 51.00 |
1084860440 | 2020.03.09 04:13:37 | buy | 0.50 | eurusd | 1.1438 | 1.1386 | 0.0000 | 2020.03.09 04:15:08 | 1.1455 | -20.00 | 0.00 | 0.00 | 85.00 |
1084860552 | 2020.03.09 05:01:49 | buy | 0.50 | eurusd | 1.1403 | 1.1356 | 0.0000 | 2020.03.09 09:38:38 | 1.1465 | -20.00 | 0.00 | 0.00 | 310.00 |
1084862627 | 2020.03.09 15:38:49 | buy | 0.50 | eurusd | 1.1484 | 1.1413 | 0.0000 | 2020.03.09 15:46:32 | 1.1413 | -20.00 | 0.00 | 0.00 | -355.00 |
1084864417 | 2020.03.10 07:11:19 | sell | 0.50 | gold | 1658.93 | 1670.39 | 1635.00 | 2020.03.10 10:04:13 | 1666.99 | -20.00 | 0.00 | 0.00 | -403.00 |
1084865100 | 2020.03.10 10:24:25 | sell | 1.00 | gold | 1661.06 | 1670.31 | 1645.00 | 2020.03.10 12:30:27 | 1657.96 | -40.00 | 0.00 | 0.00 | 310.00 |
1084865528 | 2020.03.10 13:23:03 | buy | 0.50 | gold | 1665.16 | 1655.01 | 1685.00 | 2020.03.10 14:41:18 | 1662.25 | -20.00 | 0.00 | 0.00 | -145.50 |
1084865532 | 2020.03.10 15:54:21 | sell | 0.50 | gold | 1654.00 | 1665.00 | 1642.00 | 2020.03.10 16:48:24 | 1658.70 | -20.00 | 0.00 | 0.00 | -235.00 |
1084866069 | 2020.03.10 16:13:04 | sell | 0.50 | gold | 1651.33 | 1660.00 | 1641.00 | 2020.03.10 16:47:59 | 1658.84 | -20.00 | 0.00 | 0.00 | -375.50 |
1084868336 | 2020.03.11 10:48:45 | sell | 0.50 | gold | 1658.88 | 0.00 | 1656.37 | 2020.03.11 14:43:00 | 1665.17 | -20.00 | 0.00 | 0.00 | -314.50 |
1084868528 | 2020.03.11 11:52:49 | buy | 0.50 | gold | 1659.87 | 0.00 | 1671.00 | 2020.03.11 14:18:23 | 1671.00 | -20.00 | 0.00 | 0.00 | 556.50 |
1084869677 | 2020.03.11 16:58:23 | sell | 0.50 | s&p500 | 2769.40 | 2769.27 | 0.00 | 2020.03.11 17:26:14 | 2763.65 | -20.00 | 0.00 | 0.00 | 287.50 |
1084869829 | 2020.03.11 17:31:20 | buy | 0.50 | gold | 1652.60 | 1640.00 | 0.00 | 2020.03.11 17:38:20 | 1649.96 | -20.00 | 0.00 | 0.00 | -132.00 |
1084869857 | 2020.03.11 17:39:52 | sell | 0.50 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2020.03.11 17:51:44 | 1.1265 | -20.00 | 0.00 | 0.00 | -10.00 |
1084869909 | 2020.03.11 17:39:52 | sell | 0.50 | eurusd | 1.1263 | 1.1349 | 0.0000 | 2020.03.11 18:21:46 | 1.1269 | -20.00 | 0.00 | 0.00 | -30.00 |
1084869986 | 2020.03.11 18:21:19 | sell | 0.50 | eurusd | 1.1266 | 0.0000 | 1.1220 | 2020.03.11 19:50:04 | 1.1280 | -20.00 | 0.00 | 0.00 | -70.00 |
1084869987 | 2020.03.11 18:21:39 | buy | 0.50 | eurusd | 1.1269 | 0.0000 | 0.0000 | 2020.03.11 19:45:09 | 1.1285 | -20.00 | 0.00 | 0.00 | 80.00 |
1084870180 | 2020.03.11 19:52:17 | buy | 0.50 | gold | 1645.91 | 1637.00 | 0.00 | 2020.03.11 20:03:58 | 1643.47 | -20.00 | 0.00 | 0.00 | -122.00 |
1084870606 | 2020.03.12 03:15:57 | sell | 0.50 | s&p500 | 2681.40 | 0.00 | 0.00 | 2020.03.12 03:24:01 | 2677.65 | -20.00 | 0.00 | 0.00 | 187.50 |
1084870647 | 2020.03.12 03:26:36 | sell | 0.50 | s&p500 | 2666.60 | 0.00 | 0.00 | 2020.03.12 03:30:04 | 2662.40 | -20.00 | 0.00 | 0.00 | 210.00 |
1084870658 | 2020.03.12 03:30:29 | buy | 0.50 | eurusd | 1.1323 | 1.1262 | 0.0000 | 2020.03.12 10:22:56 | 1.1284 | -20.00 | 0.00 | 0.00 | -195.00 |
1084870841 | 2020.03.12 04:04:24 | sell | 0.50 | hsi | 24079 | 0 | 0 | 2020.03.12 04:05:36 | 24035 | -20.00 | 0.00 | 0.00 | 220.00 |
1084873057 | 2020.03.12 14:51:15 | buy | 0.50 | eurusd | 1.1295 | 1.1211 | 0.0000 | 2020.03.12 14:55:57 | 1.1211 | -20.00 | 0.00 | 0.00 | -420.00 |
1084873139 | 2020.03.12 14:56:10 | sell | 0.50 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2020.03.12 14:57:22 | 1.1228 | -20.00 | 0.00 | 0.00 | -145.00 |
1084874509 | 2020.03.12 17:57:42 | buy | 0.50 | gold | 1564.84 | 1561.00 | 1589.00 | 2020.03.12 18:32:36 | 1577.62 | -20.00 | 0.00 | 0.00 | 639.00 |
1084875816 | 2020.03.13 04:13:36 | buy | 0.50 | gold | 1559.77 | 1551.00 | 0.00 | 2020.03.13 07:25:17 | 1580.85 | -20.00 | 0.00 | 0.00 | 1 054.00 |
1084879039 | 2020.03.13 17:49:55 | buy | 0.50 | gold | 1527.48 | 0.00 | 0.00 | 2020.03.13 17:51:56 | 1537.91 | -20.00 | 0.00 | 0.00 | 521.50 |
1084881150 | 2020.03.16 09:38:53 | buy | 0.50 | eurusd | 1.1170 | 1.1100 | 1.1322 | 2020.03.16 12:15:36 | 1.1190 | -20.00 | 0.00 | 0.00 | 100.00 |
1084881296 | 2020.03.16 10:21:47 | buy | 0.50 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2020.03.16 12:16:55 | 1.1186 | -20.00 | 0.00 | 0.00 | -40.00 |
1084882269 | 2020.03.16 13:47:52 | buy | 0.50 | eurusd | 1.1178 | 1.1108 | 0.0000 | 2020.03.16 14:11:09 | 1.1194 | -20.00 | 0.00 | 0.00 | 80.00 |
1084884392 | 2020.03.17 04:26:51 | buy | 0.50 | eurusd | 1.1182 | 0.0000 | 0.0000 | 2020.03.17 08:47:34 | 1.1161 | -20.00 | 0.00 | 0.00 | -105.00 |
1084886058 | 2020.03.17 13:08:43 | buy | 0.50 | gold | 1472.94 | 1468.71 | 1487.92 | 2020.03.17 14:31:38 | 1486.20 | -20.00 | 0.00 | 0.00 | 663.00 |
1084889073 | 2020.03.18 09:45:55 | sell | 0.50 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2020.03.18 11:37:48 | 1.1000 | -20.00 | 0.00 | 0.00 | -40.00 |
1084889748 | 2020.03.18 12:39:33 | buy | 0.50 | gold | 1504.40 | 1487.63 | 0.00 | 2020.03.18 12:42:26 | 1509.01 | -20.00 | 0.00 | 0.00 | 230.50 |
1084890157 | 2020.03.18 14:57:17 | sell | 0.50 | eurusd | 1.0950 | 1.9450 | 0.0000 | 2020.03.18 17:00:15 | 1.0874 | -20.00 | 0.00 | 0.00 | 380.00 |
1084892424 | 2020.03.19 04:15:00 | sell | 0.50 | eurusd | 1.0889 | 1.0980 | 0.0000 | 2020.03.19 08:34:10 | 1.0939 | -20.00 | 0.00 | 0.00 | -250.00 |
1084893925 | 2020.03.19 09:51:17 | sell | 0.50 | gbpusd | 1.1476 | 1.1560 | 0.0000 | 2020.03.19 10:21:29 | 1.1526 | -20.00 | 0.00 | 0.00 | -250.00 |
1084894470 | 2020.03.19 12:18:11 | sell | 0.50 | eurusd | 1.0805 | 1.0905 | 0.0000 | 2020.03.19 13:01:35 | 1.0788 | -20.00 | 0.00 | 0.00 | 85.00 |
1084897180 | 2020.03.20 08:07:19 | buy | 0.50 | gold | 1488.87 | 1478.01 | 1500.00 | 2020.03.20 08:27:25 | 1495.51 | -20.00 | 0.00 | 0.00 | 332.00 |
1084900919 | 2020.03.23 07:32:44 | buy | 0.50 | eurusd | 1.0750 | 1.0672 | 0.0000 | 2020.03.23 08:07:26 | 1.0750 | -20.00 | 0.00 | 0.00 | 0.00 |
1084905419 | 2020.03.24 08:20:55 | buy | 0.50 | gold | 1562.51 | 1549.75 | 0.00 | 2020.03.24 08:25:49 | 1561.38 | -20.00 | 0.00 | 0.00 | -56.50 |
1084909893 | 2020.03.25 03:48:58 | buy | 0.50 | eurusd | 1.0803 | 0.0000 | 0.0000 | 2020.03.25 05:04:42 | 1.0815 | -20.00 | 0.00 | 0.00 | 60.00 |
1084915159 | 2020.03.26 07:30:07 | buy | 0.50 | eurusd | 1.0920 | 1.0824 | 0.0000 | 2020.03.26 08:30:25 | 1.0896 | -20.00 | 0.00 | 0.00 | -120.00 |
1084915414 | 2020.03.26 08:47:26 | buy | 0.50 | eurusd | 1.0916 | 1.0833 | 0.0000 | 2020.03.26 09:23:42 | 1.0900 | -20.00 | 0.00 | 0.00 | -80.00 |
1084919458 | 2020.03.27 09:05:09 | sell | 0.50 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2020.03.27 09:17:54 | 1.1033 | -20.00 | 0.00 | 0.00 | 35.00 |
1084922915 | 2020.03.30 07:56:37 | buy | 0.50 | eurusd | 1.1096 | 1.1064 | 0.0000 | 2020.03.30 08:16:37 | 1.1081 | -20.00 | 0.00 | 0.00 | -75.00 |
1084928073 | 2020.03.31 15:52:14 | buy | 0.50 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2020.03.31 16:02:15 | 1.0944 | -20.00 | 0.00 | 0.00 | -145.00 |
1084928086 | 2020.03.31 15:55:21 | sell | 0.50 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2020.03.31 16:01:17 | 1.0952 | -20.00 | 0.00 | 0.00 | 60.00 |
1084937532 | 2020.04.03 09:15:19 | sell | 0.50 | eurusd | 1.0810 | 1.0865 | 0.0000 | 2020.04.03 09:21:34 | 1.0803 | -20.00 | 0.00 | 0.00 | 35.00 |
1084941484 | 2020.04.07 14:22:36 | buy | 0.50 | eurusd | 1.0904 | 1.0847 | 0.0000 | 2020.04.07 14:27:57 | 1.0912 | -20.00 | 0.00 | 0.00 | 40.00 |
1084943440 | 2020.04.09 13:37:03 | sell | 0.50 | eurusd | 1.0854 | 1.0866 | 0.0000 | 2020.04.09 13:50:11 | 1.0857 | -20.00 | 0.00 | 0.00 | -15.00 |
1084944567 | 2020.04.13 08:11:49 | buy | 0.50 | eurusd | 1.0940 | 0.0000 | 0.0000 | 2020.04.13 08:27:57 | 1.0948 | -20.00 | 0.00 | 0.00 | 40.00 |
1084948468 | 2020.04.16 03:59:16 | sell | 1.00 | eurusd | 1.0876 | 0.0000 | 1.0826 | 2020.04.16 18:32:51 | 1.0826 | -40.00 | 0.00 | 0.00 | 500.00 |
1084949512 | 2020.04.17 02:24:04 | sell | 1.00 | gold | 1713.88 | 0.00 | 0.00 | 2020.04.20 03:59:25 | 1678.15 | -40.00 | 0.00 | 2.00 | 3 573.00 |
1084951057 | 2020.04.20 04:05:53 | balance | Withdrawal | -5 500.00 |
1084952237 | 2020.04.20 19:56:23 | buy | 0.50 | coco | 0.21 | 0.00 | 0.00 | 2020.04.20 23:08:42 | 0.01 | -20.00 | 0.00 | 0.00 | -100.00 |
1084953204 | 2020.04.21 12:12:51 | sell | 0.50 | eurusd | 1.0829 | 1.0870 | 1.0693 | 2020.04.21 15:47:03 | 1.0852 | -20.00 | 0.00 | 0.00 | -115.00 |
1084954723 | 2020.04.22 10:07:27 | sell | 0.50 | gbpusd | 1.2332 | 1.2427 | 1.2259 | 2020.04.22 11:15:35 | 1.2362 | -20.00 | 0.00 | 0.00 | -150.00 |
1084956446 | 2020.04.23 14:53:49 | buy | 0.50 | gbpjpy | 132.74 | 132.84 | 134.34 | 2020.04.23 15:45:37 | 133.05 | -20.00 | 0.00 | 0.00 | 143.74 |
1084956720 | 2020.04.23 18:11:35 | buy | 0.50 | gbpusd | 1.2370 | 1.2336 | 1.2443 | 2020.04.23 18:46:41 | 1.2356 | -20.00 | 0.00 | 0.00 | -70.00 |
1084957674 | 2020.04.24 16:11:24 | buy | 0.50 | gbpusd | 1.2342 | 1.2297 | 1.2399 | 2020.04.24 17:06:40 | 1.2330 | -20.00 | 0.00 | 0.00 | -60.00 |
1084957841 | 2020.04.24 19:00:46 | sell | 0.50 | gold | 1717.83 | 1729.58 | 1712.56 | 2020.04.24 19:57:53 | 1724.88 | -20.00 | 0.00 | 0.00 | -352.50 |
1084958554 | 2020.04.27 12:44:22 | sell | 0.50 | gold | 1716.45 | 1723.59 | 0.00 | 2020.04.27 14:42:51 | 1720.59 | -20.00 | 0.00 | 0.00 | -207.00 |
1084959432 | 2020.04.28 08:12:01 | buy | 0.50 | gbpusd | 1.2419 | 1.2372 | 1.2447 | 2020.04.28 09:41:11 | 1.2447 | -20.00 | 0.00 | 0.00 | 140.00 |
1084960647 | 2020.04.29 04:48:28 | buy | 0.50 | gbpjpy | 132.88 | 0.00 | 133.20 | 2020.04.30 11:24:48 | 133.19 | -20.00 | 0.00 | 7.50 | 145.32 |
1084962492 | 2020.04.30 16:56:06 | buy | 0.50 | gbpjpy | 134.68 | 0.00 | 0.00 | 2020.04.30 16:57:24 | 135.05 | -20.00 | 0.00 | 0.00 | 172.60 |
1084962525 | 2020.04.30 17:22:30 | buy | 0.50 | gbpjpy | 134.95 | 133.52 | 135.25 | 2020.05.01 13:09:27 | 133.89 | -20.00 | 0.00 | 2.50 | -496.26 |
1084963314 | 2020.05.01 16:02:51 | buy | 0.50 | gbpjpy | 133.95 | 0.00 | 0.00 | 2020.05.01 16:52:49 | 134.11 | -20.00 | 0.00 | 0.00 | 74.82 |
1084963485 | 2020.05.01 18:43:16 | buy | 0.50 | gbpjpy | 133.64 | 133.04 | 133.99 | 2020.05.01 19:46:00 | 133.43 | -20.00 | 0.00 | 0.00 | -98.28 |
1084964158 | 2020.05.04 11:00:25 | sell | 0.50 | eurusd | 1.0943 | 1.0982 | 1.0825 | 2020.05.04 13:17:09 | 1.0930 | -20.00 | 0.00 | 0.00 | 65.00 |
1084964394 | 2020.05.04 14:01:04 | buy | 0.50 | gold | 1706.10 | 1696.24 | 0.00 | 2020.05.04 14:35:14 | 1696.24 | -20.00 | 0.00 | 0.00 | -493.00 |
1084964715 | 2020.05.04 19:33:29 | buy | 0.50 | gold | 1706.91 | 1690.61 | 0.00 | 2020.05.05 09:07:55 | 1690.61 | -20.00 | 0.00 | -6.00 | -815.00 |
1084966247 | 2020.05.06 05:36:26 | buy | 0.50 | usdcad | 1.4055 | 1.3980 | 1.4513 | 2020.05.06 16:33:32 | 1.4116 | -20.00 | 0.00 | 0.00 | 216.07 |
1084967991 | 2020.05.07 15:30:32 | buy | 0.50 | usdcad | 1.4081 | 1.3952 | 1.4219 | 2020.05.07 17:34:03 | 1.3993 | -20.00 | 0.00 | 0.00 | -314.44 |
1084967998 | 2020.05.07 15:36:35 | buy | 0.50 | usdcad | 1.4079 | 0.0000 | 0.0000 | 2020.05.07 17:19:54 | 1.4002 | -20.00 | 0.00 | 0.00 | -274.96 |
1084969259 | 2020.05.08 16:43:56 | buy | 0.50 | eurusd | 1.0854 | 1.0822 | 1.0893 | 2020.05.08 18:27:01 | 1.0844 | -20.00 | 0.00 | 0.00 | -50.00 |
1084970280 | 2020.05.11 16:27:31 | buy | 0.50 | gbpusd | 1.2347 | 0.0000 | 1.2382 | 2020.05.11 16:47:36 | 1.2359 | -20.00 | 0.00 | 0.00 | 60.00 |
1084970293 | 2020.05.11 16:33:08 | buy | 0.50 | usdcad | 1.4015 | 0.0000 | 0.0000 | 2020.05.11 16:46:10 | 1.3997 | -20.00 | 0.00 | 0.00 | -64.30 |
1084970302 | 2020.05.11 16:46:48 | sell | 0.50 | usdcad | 1.3994 | 0.0000 | 0.0000 | 2020.05.11 16:55:21 | 1.4014 | -20.00 | 0.00 | 0.00 | -71.36 |
1084970325 | 2020.05.11 17:05:39 | buy | 0.50 | usdcad | 1.4030 | 1.3995 | 1.4126 | 2020.05.12 07:03:19 | 1.4038 | -20.00 | 0.00 | 0.50 | 28.49 |
1084970862 | 2020.05.12 07:31:18 | buy | 0.50 | gold | 1702.16 | 1694.67 | 1712.98 | 2020.05.12 08:48:36 | 1698.24 | -20.00 | 0.00 | 0.00 | -196.00 |
1084972337 | 2020.05.13 15:00:40 | buy | 0.50 | gbpjpy | 131.71 | 131.23 | 0.00 | 2020.05.13 16:02:33 | 131.23 | -20.00 | 0.00 | 0.00 | -224.22 |
1084972850 | 2020.05.14 02:46:56 | balance | Deposit | 20 000.00 |
1084972851 | 2020.05.14 02:47:01 | sell | 2.00 | gold | 1717.57 | 0.00 | 1712.57 | 2020.05.14 03:36:35 | 1713.79 | -80.00 | 0.00 | 0.00 | 756.00 |
1084972900 | 2020.05.14 03:36:45 | sell | 2.00 | coco | 25.61 | 0.00 | 0.00 | 2020.05.14 09:49:17 | 26.27 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1084973279 | 2020.05.14 09:51:31 | balance | Withdrawal | -15 600.00 |
1084973463 | 2020.05.14 13:15:14 | buy limit | 0.50 | gold | 1712.00 | 0.00 | 0.00 | 2020.05.14 13:16:19 | 1715.35 | cancelled |
1084973464 | 2020.05.14 13:18:26 | buy | 0.50 | gold | 1715.20 | 1712.93 | 1720.44 | 2020.05.14 14:09:00 | 1712.93 | -20.00 | 0.00 | 0.00 | -113.50 |
1084973620 | 2020.05.14 15:20:18 | buy | 0.50 | gold | 1715.72 | 1713.34 | 1720.68 | 2020.05.14 15:34:44 | 1720.68 | -20.00 | 0.00 | 0.00 | 248.00 |
1084973713 | 2020.05.14 15:54:03 | buy limit | 0.50 | gold | 1723.00 | 0.00 | 0.00 | 2020.05.14 18:27:19 | 1735.55 | cancelled |
1084973794 | 2020.05.14 16:29:22 | buy | 0.50 | gold | 1730.45 | 1729.34 | 1736.09 | 2020.05.14 18:21:52 | 1736.09 | -20.00 | 0.00 | 0.00 | 282.00 |
1084973937 | 2020.05.14 19:07:26 | buy | 0.50 | gold | 1731.39 | 1728.11 | 0.00 | 2020.05.14 20:30:00 | 1732.69 | -20.00 | 0.00 | 0.00 | 65.00 |
1084974095 | 2020.05.15 03:06:24 | buy | 0.50 | gold | 1729.82 | 1730.53 | 1736.41 | 2020.05.15 04:28:07 | 1733.16 | -20.00 | 0.00 | 0.00 | 167.00 |
1084974217 | 2020.05.15 04:44:44 | buy | 0.50 | eurusd | 1.0802 | 1.0505 | 0.0000 | 2020.05.15 08:26:26 | 1.0807 | -20.00 | 0.00 | 0.00 | 25.00 |
1084974269 | 2020.05.15 06:08:18 | buy | 0.50 | gold | 1732.23 | 1728.99 | 0.00 | 2020.05.15 07:29:29 | 1732.81 | -20.00 | 0.00 | 0.00 | 29.00 |
1084974419 | 2020.05.15 08:48:55 | buy | 0.50 | gold | 1735.80 | 1733.40 | 0.00 | 2020.05.15 09:27:24 | 1736.65 | -20.00 | 0.00 | 0.00 | 42.50 |
1084974581 | 2020.05.15 12:00:46 | buy | 0.50 | gold | 1734.47 | 1732.74 | 0.00 | 2020.05.15 12:24:58 | 1732.74 | -20.00 | 0.00 | 0.00 | -86.50 |
1084974681 | 2020.05.15 13:46:19 | buy | 0.50 | gold | 1732.46 | 1730.94 | 1735.81 | 2020.05.15 14:12:59 | 1735.81 | -20.00 | 0.00 | 0.00 | 167.50 |
1084974787 | 2020.05.15 14:56:35 | buy limit | 1.00 | gold | 1740.00 | 1737.00 | 0.00 | 2020.05.15 15:03:05 | 1743.34 | cancelled |
1084974824 | 2020.05.15 15:26:39 | buy | 1.00 | gold | 1742.97 | 1740.20 | 0.00 | 2020.05.15 15:34:09 | 1740.20 | -40.00 | 0.00 | 0.00 | -277.00 |
1084974835 | 2020.05.15 15:40:55 | buy | 1.00 | gold | 1742.16 | 1738.53 | 0.00 | 2020.05.15 15:52:40 | 1738.53 | -40.00 | 0.00 | 0.00 | -363.00 |
1084974858 | 2020.05.15 16:00:23 | buy | 1.00 | gold | 1739.48 | 1734.78 | 0.00 | 2020.05.15 16:02:33 | 1734.78 | -40.00 | 0.00 | 0.00 | -470.00 |
1084974984 | 2020.05.15 19:21:59 | buy | 0.50 | eurusd | 1.0809 | 1.0510 | 1.1109 | 2020.05.15 20:55:01 | 1.0814 | -20.00 | 0.00 | 0.00 | 25.00 |
1084975163 | 2020.05.18 02:59:15 | buy | 0.50 | gold | 1755.15 | 1754.61 | 0.00 | 2020.05.18 03:07:17 | 1755.72 | -20.00 | 0.00 | 0.00 | 28.50 |
1084975335 | 2020.05.18 05:30:54 | buy | 0.50 | gold | 1761.08 | 1757.02 | 1768.00 | 2020.05.18 12:50:10 | 1761.68 | -20.00 | 0.00 | 0.00 | 30.00 |
1084975797 | 2020.05.18 14:36:12 | buy | 0.50 | gold | 1754.58 | 1750.00 | 0.00 | 2020.05.18 14:57:07 | 1750.00 | -20.00 | 0.00 | 0.00 | -229.00 |
1084975991 | 2020.05.18 16:36:45 | buy | 1.00 | gold | 1741.49 | 1739.50 | 1747.00 | 2020.05.18 16:55:45 | 1741.66 | -40.00 | 0.00 | 0.00 | 17.00 |
1084976066 | 2020.05.18 18:09:45 | buy | 1.00 | gold | 1732.00 | 0.00 | 0.00 | 2020.05.19 00:30:07 | 1734.73 | -40.00 | 0.00 | -12.00 | 273.00 |
1084976107 | 2020.05.18 22:27:12 | buy | 1.00 | gold | 1731.30 | 0.00 | 0.00 | 2020.05.19 00:29:42 | 1734.78 | -40.00 | 0.00 | -12.00 | 348.00 |
1084976113 | 2020.05.19 00:32:53 | buy limit | 0.50 | gold | 1729.00 | 1725.00 | 0.00 | 2020.05.19 03:10:12 | 1735.67 | cancelled |
1084976407 | 2020.05.19 03:59:18 | buy limit | 1.00 | gold | 1735.00 | 1731.00 | 0.00 | 2020.05.19 05:33:28 | 1736.80 | cancelled |
1084976587 | 2020.05.19 05:33:19 | buy | 1.00 | gold | 1736.80 | 1731.32 | 1740.82 | 2020.05.19 08:31:52 | 1731.32 | -40.00 | 0.00 | 0.00 | -548.00 |
1084976814 | 2020.05.19 08:48:49 | buy | 1.00 | gold | 1730.23 | 1725.83 | 0.00 | 2020.05.19 09:30:57 | 1731.63 | -40.00 | 0.00 | 0.00 | 140.00 |
1084976956 | 2020.05.19 11:11:57 | buy | 1.00 | gold | 1736.60 | 1731.95 | 1740.07 | 2020.05.19 15:16:38 | 1733.33 | -40.00 | 0.00 | 0.00 | -327.00 |
1084977299 | 2020.05.19 16:13:57 | buy | 1.00 | gold | 1736.72 | 1734.00 | 1745.05 | 2020.05.19 16:29:41 | 1743.42 | -40.00 | 0.00 | 0.00 | 670.00 |
1084977336 | 2020.05.19 16:39:49 | buy | 1.00 | gold | 1742.58 | 1740.76 | 0.00 | 2020.05.19 16:57:22 | 1743.62 | -40.00 | 0.00 | 0.00 | 104.00 |
1084977382 | 2020.05.19 17:32:06 | buy | 1.00 | gold | 1740.38 | 1737.01 | 1745.00 | 2020.05.19 19:27:02 | 1742.05 | -40.00 | 0.00 | 0.00 | 167.00 |
1084977391 | 2020.05.19 17:40:25 | buy | 1.00 | gold | 1740.11 | 1737.04 | 1745.00 | 2020.05.19 18:59:55 | 1741.92 | -40.00 | 0.00 | 0.00 | 181.00 |
1084977773 | 2020.05.20 04:50:49 | buy | 1.00 | gold | 1748.24 | 1744.78 | 0.00 | 2020.05.20 06:00:19 | 1749.13 | -40.00 | 0.00 | 0.00 | 89.00 |
1084977852 | 2020.05.20 06:59:09 | buy | 1.00 | gold | 1747.32 | 1743.80 | 0.00 | 2020.05.20 07:59:49 | 1748.23 | -40.00 | 0.00 | 0.00 | 91.00 |
1084977937 | 2020.05.20 09:11:05 | buy | 1.00 | gold | 1749.86 | 1746.51 | 0.00 | 2020.05.20 09:29:08 | 1751.65 | -40.00 | 0.00 | 0.00 | 179.00 |
1084977961 | 2020.05.20 09:36:09 | buy | 1.00 | gold | 1751.27 | 1745.66 | 0.00 | 2020.05.20 12:30:58 | 1751.72 | -40.00 | 0.00 | 0.00 | 45.00 |
1084977979 | 2020.05.20 10:10:20 | buy | 1.00 | gold | 1749.35 | 1745.83 | 0.00 | 2020.05.20 12:30:01 | 1750.99 | -40.00 | 0.00 | 0.00 | 164.00 |
1084978141 | 2020.05.20 13:26:19 | buy | 1.00 | gold | 1749.47 | 1746.36 | 0.00 | 2020.05.20 13:59:38 | 1751.11 | -40.00 | 0.00 | 0.00 | 164.00 |
1084978190 | 2020.05.20 14:29:59 | buy | 1.00 | gold | 1750.75 | 1745.13 | 0.00 | 2020.05.20 14:41:27 | 1745.13 | -40.00 | 0.00 | 0.00 | -562.00 |
1084978230 | 2020.05.20 15:03:06 | buy | 1.00 | gold | 1748.76 | 1745.45 | 0.00 | 2020.05.20 15:32:53 | 1745.45 | -40.00 | 0.00 | 0.00 | -331.00 |
1084978277 | 2020.05.20 15:40:06 | buy | 1.00 | gold | 1746.97 | 1743.65 | 0.00 | 2020.05.20 16:47:08 | 1743.65 | -40.00 | 0.00 | 0.00 | -332.00 |
1084978349 | 2020.05.20 17:02:22 | buy | 1.50 | gold | 1747.58 | 1744.26 | 0.00 | 2020.05.20 17:29:39 | 1750.63 | -60.00 | 0.00 | 0.00 | 457.50 |
1084978377 | 2020.05.20 17:40:02 | buy | 1.00 | gold | 1749.26 | 1744.02 | 0.00 | 2020.05.20 19:30:32 | 1749.80 | -40.00 | 0.00 | 0.00 | 54.00 |
1084978412 | 2020.05.20 19:05:10 | buy | 1.50 | gold | 1747.83 | 0.00 | 0.00 | 2020.05.20 19:30:20 | 1749.55 | -60.00 | 0.00 | 0.00 | 258.00 |
1084978421 | 2020.05.20 19:59:23 | buy | 1.50 | gold | 1749.47 | 0.00 | 0.00 | 2020.05.20 20:13:27 | 1753.59 | -60.00 | 0.00 | 0.00 | 618.00 |
1084978434 | 2020.05.20 21:48:07 | buy | 1.50 | gold | 1749.08 | 1744.22 | 1750.22 | 2020.05.21 03:01:29 | 1744.22 | -60.00 | 0.00 | -54.00 | -729.00 |
1084978661 | 2020.05.21 04:43:11 | buy | 1.00 | eurusd | 1.0960 | 1.0938 | 0.0000 | 2020.05.21 08:55:22 | 1.0965 | -40.00 | 0.00 | 0.00 | 50.00 |
1084978812 | 2020.05.21 08:47:30 | buy | 0.50 | gold | 1738.55 | 1734.66 | 1751.05 | 2020.05.21 10:28:55 | 1734.66 | -20.00 | 0.00 | 0.00 | -194.50 |
1084978940 | 2020.05.21 11:30:11 | buy | 1.00 | gold | 1733.29 | 1730.22 | 1737.70 | 2020.05.21 13:34:30 | 1737.70 | -40.00 | 0.00 | 0.00 | 441.00 |
1084979086 | 2020.05.21 14:54:22 | buy | 1.00 | gold | 1738.79 | 1734.08 | 0.00 | 2020.05.21 15:45:45 | 1734.08 | -40.00 | 0.00 | 0.00 | -471.00 |
1084979112 | 2020.05.21 15:23:33 | buy | 1.00 | gold | 1737.49 | 1733.82 | 0.00 | 2020.05.21 15:45:41 | 1734.33 | -40.00 | 0.00 | 0.00 | -316.00 |
1084979255 | 2020.05.21 17:34:41 | buy | 0.50 | gold | 1721.56 | 1719.79 | 0.00 | 2020.05.21 18:00:03 | 1724.27 | -20.00 | 0.00 | 0.00 | 135.50 |
1084979275 | 2020.05.21 18:05:59 | buy | 0.50 | gold | 1724.39 | 1721.01 | 0.00 | 2020.05.21 18:48:29 | 1725.01 | -20.00 | 0.00 | 0.00 | 31.00 |
1084979296 | 2020.05.21 19:20:35 | buy | 1.00 | gold | 1723.69 | 1720.30 | 0.00 | 2020.05.21 21:00:16 | 1724.79 | -40.00 | 0.00 | 0.00 | 110.00 |
1084979474 | 2020.05.22 03:59:29 | buy | 1.00 | audusd | 0.6560 | 0.6240 | 0.0000 | 2020.05.22 07:11:43 | 0.6527 | -40.00 | 0.00 | 0.00 | -330.00 |
1084979522 | 2020.05.22 04:32:19 | buy | 0.50 | gold | 1725.97 | 1722.95 | 0.00 | 2020.05.22 06:00:12 | 1727.14 | -20.00 | 0.00 | 0.00 | 58.50 |
1084979669 | 2020.05.22 07:25:11 | buy | 0.50 | gold | 1728.58 | 0.00 | 0.00 | 2020.05.22 07:58:36 | 1729.13 | -20.00 | 0.00 | 0.00 | 27.50 |
1084979760 | 2020.05.22 08:37:37 | buy | 0.50 | eurusd | 1.0929 | 1.0907 | 0.0000 | 2020.05.22 09:52:12 | 1.0907 | -20.00 | 0.00 | 0.00 | -110.00 |
1084979798 | 2020.05.22 09:13:01 | buy | 0.50 | gold | 1735.36 | 1731.96 | 0.00 | 2020.05.22 10:15:38 | 1736.15 | -20.00 | 0.00 | 0.00 | 39.50 |
1084979831 | 2020.05.22 09:44:04 | buy | 1.00 | gold | 1735.03 | 1731.65 | 0.00 | 2020.05.22 10:15:44 | 1736.02 | -40.00 | 0.00 | 0.00 | 99.00 |
1084979953 | 2020.05.22 11:34:51 | buy | 1.00 | gold | 1734.13 | 1732.31 | 1740.00 | 2020.05.22 13:49:12 | 1732.31 | -40.00 | 0.00 | 0.00 | -182.00 |
1084980039 | 2020.05.22 14:03:36 | buy | 1.50 | gold | 1731.64 | 1732.39 | 0.00 | 2020.05.22 15:10:48 | 1732.39 | -60.00 | 0.00 | 0.00 | 112.50 |
1084980098 | 2020.05.22 15:22:35 | buy | 2.00 | gold | 1734.82 | 1730.98 | 0.00 | 2020.05.22 15:27:16 | 1732.39 | -80.00 | 0.00 | 0.00 | -486.00 |
1084980105 | 2020.05.22 15:33:39 | buy | 0.50 | gold | 1733.83 | 1730.71 | 0.00 | 2020.05.22 16:15:57 | 1734.35 | -20.00 | 0.00 | 0.00 | 26.00 |
1084980143 | 2020.05.22 16:31:38 | buy | 0.50 | gold | 1734.37 | 1731.90 | 0.00 | 2020.05.22 17:28:06 | 1731.90 | -20.00 | 0.00 | 0.00 | -123.50 |
1084980184 | 2020.05.22 18:12:04 | buy | 0.50 | gold | 1732.20 | 1732.76 | 1740.00 | 2020.05.22 19:29:54 | 1736.09 | -20.00 | 0.00 | 0.00 | 194.50 |
1084980208 | 2020.05.22 21:38:29 | buy | 0.50 | gold | 1733.93 | 1727.50 | 0.00 | 2020.05.25 02:26:29 | 1727.50 | -20.00 | 0.00 | -6.00 | -321.50 |
1084980250 | 2020.05.25 01:10:46 | buy | 0.50 | gold | 1732.38 | 1727.57 | 0.00 | 2020.05.25 02:26:29 | 1727.57 | -20.00 | 0.00 | 0.00 | -240.50 |
1084980463 | 2020.05.25 05:14:25 | balance | Deposit | 20 000.00 |
1084980464 | 2020.05.25 05:14:29 | buy | 2.00 | gold | 1728.73 | 0.00 | 0.00 | 2020.05.27 02:03:14 | 1712.54 | -80.00 | 0.00 | -48.00 | -3 238.00 |
1084980941 | 2020.05.25 16:01:48 | buy | 1.00 | gbpusd | 1.2193 | 0.0000 | 0.0000 | 2020.05.26 14:39:46 | 1.2333 | -40.00 | 0.00 | 2.00 | 1 400.00 |
1084981853 | 2020.05.26 14:39:52 | buy | 1.00 | coco | 34.43 | 0.00 | 0.00 | 2020.05.27 05:16:21 | 34.02 | -40.00 | 0.00 | 0.00 | -410.00 |
1084982179 | 2020.05.27 02:03:20 | buy | 1.00 | s&p500 | 2998.25 | 0.00 | 0.00 | 2020.05.27 05:16:18 | 3010.20 | -40.00 | 0.00 | 0.00 | 1 195.00 |
1084982406 | 2020.05.27 05:19:24 | balance | Withdrawal | -15 800.00 |
1084982673 | 2020.05.27 10:24:08 | sell | 0.50 | gold | 1708.87 | 1710.67 | 0.00 | 2020.05.27 10:58:23 | 1705.87 | -20.00 | 0.00 | 0.00 | 150.00 |
1084982696 | 2020.05.27 10:59:39 | buy | 0.50 | gold | 1705.80 | 1702.34 | 0.00 | 2020.05.27 11:58:30 | 1705.68 | -20.00 | 0.00 | 0.00 | -6.00 |
1084982783 | 2020.05.27 12:06:41 | buy | 0.50 | gold | 1708.85 | 1689.85 | 1708.85 | 2020.05.27 18:30:38 | 1708.85 | -20.00 | 0.00 | 0.00 | 0.00 |
1084982806 | 2020.05.27 12:45:42 | buy | 0.50 | gold | 1706.73 | 1687.73 | 1706.73 | 2020.05.27 18:14:46 | 1706.73 | -20.00 | 0.00 | 0.00 | 0.00 |
1084982823 | 2020.05.27 13:29:44 | sell | 0.50 | gold | 1704.68 | 0.00 | 0.00 | 2020.05.27 15:30:40 | 1695.94 | -20.00 | 0.00 | 0.00 | 437.00 |
1084982824 | 2020.05.27 13:29:45 | sell | 0.50 | gold | 1704.69 | 0.00 | 0.00 | 2020.05.27 15:31:00 | 1696.78 | -20.00 | 0.00 | 0.00 | 395.50 |
1084982967 | 2020.05.27 15:30:42 | buy | 0.50 | gold | 1696.90 | 0.00 | 0.00 | 2020.05.28 13:57:56 | 1720.74 | -20.00 | 0.00 | -18.00 | 1 192.00 |
1084982968 | 2020.05.27 15:33:22 | buy | 0.50 | gold | 1697.96 | 0.00 | 0.00 | 2020.05.28 13:57:57 | 1720.71 | -20.00 | 0.00 | -18.00 | 1 137.50 |
1084983251 | 2020.05.28 02:37:13 | buy | 0.50 | gold | 1710.96 | 1708.87 | 0.00 | 2020.05.28 13:57:58 | 1720.73 | -20.00 | 0.00 | 0.00 | 488.50 |
1084983849 | 2020.05.28 13:58:02 | sell | 0.50 | gold | 1720.70 | 0.00 | 1718.99 | 2020.05.28 18:41:47 | 1720.47 | -20.00 | 0.00 | 0.00 | 11.50 |
1084983880 | 2020.05.28 14:16:26 | sell | 0.50 | gold | 1722.28 | 0.00 | 1720.94 | 2020.05.28 18:14:04 | 1722.08 | -20.00 | 0.00 | 0.00 | 10.00 |
1084983927 | 2020.05.28 15:20:02 | buy | 0.50 | gold | 1725.40 | 0.00 | 0.00 | 2020.05.28 15:20:08 | 1724.56 | -20.00 | 0.00 | 0.00 | -42.00 |
1084983928 | 2020.05.28 15:20:19 | buy | 0.50 | gold | 1725.86 | 0.00 | 1725.86 | 2020.05.28 16:30:25 | 1722.85 | -20.00 | 0.00 | 0.00 | -150.50 |
1084983929 | 2020.05.28 15:20:20 | buy | 0.50 | gold | 1725.87 | 0.00 | 1725.87 | 2020.05.28 16:30:27 | 1722.84 | -20.00 | 0.00 | 0.00 | -151.50 |
1084984056 | 2020.05.28 18:04:48 | sell | 0.50 | gold | 1723.53 | 1723.16 | 0.00 | 2020.05.29 07:30:39 | 1722.73 | -20.00 | 0.00 | 1.00 | 40.00 |
1084984057 | 2020.05.28 18:06:04 | sell | 0.50 | gold | 1723.35 | 0.00 | 0.00 | 2020.05.29 07:31:03 | 1722.97 | -20.00 | 0.00 | 1.00 | 19.00 |
1084984105 | 2020.05.28 22:34:35 | sell | 0.50 | gold | 1717.99 | 0.00 | 1716.88 | 2020.05.29 02:58:20 | 1718.26 | -20.00 | 0.00 | 1.00 | -13.50 |
1084984446 | 2020.05.29 07:40:49 | sell | 0.50 | gold | 1721.93 | 1725.66 | 0.00 | 2020.05.29 08:24:32 | 1718.90 | -20.00 | 0.00 | 0.00 | 151.50 |
1084984486 | 2020.05.29 08:25:19 | buy | 0.50 | gold | 1719.38 | 1716.73 | 0.00 | 2020.05.29 12:30:26 | 1726.43 | -20.00 | 0.00 | 0.00 | 352.50 |
1084984744 | 2020.05.29 12:30:43 | sell | 0.50 | gold | 1726.56 | 1745.00 | 1726.00 | 2020.06.01 07:51:40 | 1745.00 | -20.00 | 0.00 | 1.00 | -922.00 |
1084984747 | 2020.05.29 12:32:52 | sell | 0.50 | gold | 1726.52 | 1745.00 | 1726.00 | 2020.06.01 07:51:40 | 1745.00 | -20.00 | 0.00 | 1.00 | -924.00 |
1084984782 | 2020.05.29 13:16:23 | sell | 0.50 | gold | 1726.58 | 1745.00 | 1726.00 | 2020.06.01 07:51:40 | 1745.00 | -20.00 | 0.00 | 1.00 | -921.00 |
1084984783 | 2020.05.29 13:16:24 | sell | 0.50 | gold | 1726.58 | 1745.00 | 1726.00 | 2020.06.01 07:51:40 | 1745.00 | -20.00 | 0.00 | 1.00 | -921.00 |
1084985056 | 2020.05.29 18:30:53 | sell | 0.50 | gold | 1734.28 | 0.00 | 1733.52 | 2020.06.01 03:20:52 | 1733.52 | -20.00 | 0.00 | 1.00 | 38.00 |
1084985057 | 2020.05.29 18:30:59 | sell | 0.50 | gold | 1734.37 | 0.00 | 0.00 | 2020.06.03 02:24:09 | 1724.30 | -20.00 | 0.00 | 3.00 | 503.50 |
1084985155 | 2020.06.01 01:24:54 | sell | 0.50 | gold | 1739.47 | 0.00 | 0.00 | 2020.06.01 01:27:37 | 1739.37 | -20.00 | 0.00 | 0.00 | 5.00 |
1084985156 | 2020.06.01 01:27:40 | sell | 0.50 | gold | 1738.89 | 0.00 | 0.00 | 2020.06.03 02:24:12 | 1724.30 | -20.00 | 0.00 | 2.00 | 729.50 |
1084985480 | 2020.06.01 07:23:31 | sell | 1.50 | gold | 1742.15 | 0.00 | 0.00 | 2020.06.01 07:29:45 | 1742.99 | -60.00 | 0.00 | 0.00 | -126.00 |
1084985509 | 2020.06.01 07:54:49 | sell | 0.50 | gold | 1743.70 | 0.00 | 0.00 | 2020.06.01 08:00:05 | 1743.43 | -20.00 | 0.00 | 0.00 | 13.50 |
1084985518 | 2020.06.01 08:06:51 | sell | 0.50 | gold | 1742.65 | 1745.54 | 0.00 | 2020.06.02 05:16:18 | 1739.98 | -20.00 | 0.00 | 1.00 | 133.50 |
1084985529 | 2020.06.01 08:12:16 | sell | 0.50 | gold | 1742.31 | 1745.75 | 0.00 | 2020.06.02 05:16:21 | 1739.98 | -20.00 | 0.00 | 1.00 | 116.50 |
1084986379 | 2020.06.02 05:16:12 | balance | Deposit | 15 000.00 |
1084987286 | 2020.06.03 02:24:15 | sell | 1.00 | gold | 1723.81 | 0.00 | 1718.81 | 2020.06.03 06:39:46 | 1725.51 | -40.00 | 0.00 | 0.00 | -170.00 |
1084987504 | 2020.06.03 06:40:06 | sell | 1.00 | gold | 1724.96 | 0.00 | 0.00 | 2020.06.04 03:32:23 | 1702.25 | -40.00 | 0.00 | 6.00 | 2 271.00 |
1084988349 | 2020.06.04 03:35:11 | balance | Withdrawal | -18 100.00 |
1084988382 | 2020.06.04 03:52:52 | sell | 0.50 | gold | 1702.02 | 1710.00 | 1693.00 | 2020.06.04 12:25:25 | 1710.00 | -20.00 | 0.00 | 0.00 | -399.00 |
1084988919 | 2020.06.04 13:32:56 | sell | 0.50 | gold | 1709.29 | 1714.00 | 1705.00 | 2020.06.04 14:14:16 | 1707.11 | -20.00 | 0.00 | 0.00 | 109.00 |
1084989216 | 2020.06.04 17:28:38 | buy | 0.50 | gold | 1713.88 | 0.00 | 1717.00 | 2020.06.04 18:06:34 | 1714.57 | -20.00 | 0.00 | 0.00 | 34.50 |
1084989979 | 2020.06.05 14:30:27 | sell | 1.00 | gold | 1696.16 | 0.00 | 0.00 | 2020.06.05 14:31:12 | 1693.96 | -40.00 | 0.00 | 0.00 | 220.00 |
1084989988 | 2020.06.05 14:32:49 | sell | 0.50 | gold | 1692.00 | 1688.00 | 1681.00 | 2020.06.05 14:48:10 | 1688.00 | -20.00 | 0.00 | 0.00 | 200.00 |
1084990102 | 2020.06.05 15:30:44 | sell limit | 0.50 | gold | 1698.00 | 1705.00 | 1690.00 | 2020.06.05 23:59:59 | 1681.38 | deleted [good for day] |
1084990063 | 2020.06.05 16:36:04 | buy | 0.50 | gold | 1672.50 | 1665.00 | 1682.00 | 2020.06.05 18:15:54 | 1680.45 | -20.00 | 0.00 | 0.00 | 397.50 |
1084990998 | 2020.06.08 15:19:21 | sell | 0.50 | gold | 1690.57 | 0.00 | 1685.00 | 2020.06.08 15:35:12 | 1687.46 | -20.00 | 0.00 | 0.00 | 155.50 |
1084991033 | 2020.06.08 15:47:36 | sell | 1.00 | gold | 1688.35 | 1696.00 | 1685.00 | 2020.06.08 16:29:29 | 1696.00 | -40.00 | 0.00 | 0.00 | -765.00 |
1084991083 | 2020.06.08 16:38:03 | sell | 1.00 | gold | 1693.08 | 0.00 | 1689.00 | 2020.06.09 15:58:55 | 1719.44 | -40.00 | 0.00 | 2.00 | -2 636.00 |
1084991253 | 2020.06.09 02:59:07 | buy | 1.00 | gold | 1701.11 | 0.00 | 0.00 | 2020.06.09 09:42:53 | 1701.67 | -40.00 | 0.00 | 0.00 | 56.00 |
1084991962 | 2020.06.09 15:58:59 | buy | 1.00 | gold | 1719.31 | 0.00 | 0.00 | 2020.06.11 12:41:48 | 1731.86 | -40.00 | 0.00 | -48.00 | 1 255.00 |
1084991963 | 2020.06.09 15:59:09 | balance | Deposit | 15 000.00 |
1084992171 | 2020.06.10 02:54:22 | buy | 1.00 | coco | 38.25 | 0.00 | 0.00 | 2020.06.12 10:28:29 | 35.66 | -40.00 | 0.00 | 0.00 | -2 590.00 |
1084993694 | 2020.06.11 12:41:51 | buy | 1.00 | gold | 1732.26 | 0.00 | 0.00 | 2020.06.12 10:28:32 | 1734.90 | -40.00 | 0.00 | -12.00 | 264.00 |
1084994626 | 2020.06.12 10:30:34 | balance | Withdrawal | -10 800.00 |
1084995295 | 2020.06.15 03:24:52 | buy | 1.00 | hsi | 23915 | 0 | 0 | 2020.06.15 03:34:43 | 24015 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1084995745 | 2020.06.15 09:53:12 | sell | 1.00 | gold | 1720.27 | 0.00 | 0.00 | 2020.06.15 10:25:39 | 1723.63 | -40.00 | 0.00 | 0.00 | -336.00 |
1084996608 | 2020.06.16 03:20:23 | sell | 1.00 | hsi | 24281 | 0 | 0 | 2020.06.16 04:28:47 | 24235 | -40.00 | 0.00 | 0.00 | 460.00 |
1084997798 | 2020.06.17 03:26:46 | buy | 0.50 | hsi | 24220 | 0 | 0 | 2020.06.17 03:40:01 | 24238 | -20.00 | 0.00 | 0.00 | 90.00 |
1084997836 | 2020.06.17 03:44:22 | sell | 0.50 | hsi | 24294 | 0 | 0 | 2020.06.17 04:00:57 | 24251 | -20.00 | 0.00 | 0.00 | 215.00 |
1084997890 | 2020.06.17 04:39:18 | buy | 1.00 | hsi | 24129 | 0 | 0 | 2020.06.17 04:48:38 | 24183 | -40.00 | 0.00 | 0.00 | 540.00 |
1084998216 | 2020.06.17 11:31:00 | buy | 0.50 | gold | 1718.33 | 0.00 | 0.00 | 2020.06.17 14:01:29 | 1719.06 | -20.00 | 0.00 | 0.00 | 36.50 |
1084998386 | 2020.06.17 15:01:16 | sell | 0.50 | gold | 1721.69 | 0.00 | 0.00 | 2020.06.18 10:11:00 | 1728.54 | -20.00 | 0.00 | 3.00 | -342.50 |
1084998666 | 2020.06.18 03:16:47 | buy | 0.50 | hsi | 24284 | 0 | 0 | 2020.06.18 05:13:30 | 24287 | -20.00 | 0.00 | 0.00 | 15.00 |
1084998856 | 2020.06.18 08:15:52 | sell | 1.00 | hsi | 24262 | 0 | 0 | 2020.06.18 10:10:21 | 24410 | -40.00 | 0.00 | 0.00 | -1 480.00 |
1084999598 | 2020.06.19 03:42:36 | sell | 0.50 | hsi | 24435 | 0 | 0 | 2020.06.19 03:49:58 | 24411 | -20.00 | 0.00 | 0.00 | 120.00 |
1084999630 | 2020.06.19 04:06:09 | buy | 0.50 | hsi | 24280 | 0 | 0 | 2020.06.19 04:17:13 | 24346 | -20.00 | 0.00 | 0.00 | 330.00 |
1084999744 | 2020.06.19 08:04:32 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 0.0000 | 2020.06.19 12:13:45 | 1.2398 | -80.00 | 0.00 | 0.00 | -880.00 |
1084999763 | 2020.06.19 08:12:50 | sell | 0.50 | hsi | 24546 | 0 | 0 | 2020.06.19 08:22:09 | 24674 | -20.00 | 0.00 | 0.00 | -640.00 |
1085000030 | 2020.06.19 12:52:07 | sell | 0.50 | gold | 1731.02 | 0.00 | 0.00 | 2020.06.23 11:25:55 | 1757.71 | -20.00 | 0.00 | 2.00 | -1 334.50 |
1085000117 | 2020.06.19 14:35:02 | buy | 2.00 | gold | 1736.15 | 0.00 | 0.00 | 2020.06.19 16:26:57 | 1737.10 | -80.00 | 0.00 | 0.00 | 190.00 |
1085000327 | 2020.06.19 17:57:32 | sell | 0.50 | gold | 1742.57 | 0.00 | 0.00 | 2020.06.22 03:32:22 | 1754.98 | -20.00 | 0.00 | 1.00 | -620.50 |
1085000563 | 2020.06.22 03:25:34 | buy | 0.50 | hsi | 24525 | 0 | 0 | 2020.06.23 08:14:22 | 24720 | -20.00 | 0.00 | 0.00 | 975.00 |
1085001058 | 2020.06.22 09:24:58 | balance | Deposit | 10 000.00 |
1085002242 | 2020.06.23 08:14:27 | buy | 1.00 | gold | 1751.76 | 0.00 | 0.00 | 2020.06.23 11:26:00 | 1757.31 | -40.00 | 0.00 | 0.00 | 555.00 |
1085002478 | 2020.06.23 11:26:05 | buy | 1.00 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2020.06.24 01:41:46 | 1.1308 | -40.00 | 0.00 | -6.00 | 200.00 |
1085002593 | 2020.06.23 13:12:45 | buy | 1.00 | gold | 1757.47 | 0.00 | 1762.47 | 2020.06.23 15:19:08 | 1762.47 | -40.00 | 0.00 | 0.00 | 500.00 |
1085003044 | 2020.06.24 01:41:49 | buy | 1.00 | gold | 1769.53 | 0.00 | 0.00 | 2020.06.24 10:49:57 | 1773.94 | -40.00 | 0.00 | 0.00 | 441.00 |
1085003468 | 2020.06.24 09:00:41 | buy | 1.00 | coco | 40.39 | 0.00 | 0.00 | 2020.06.24 10:49:59 | 39.76 | -40.00 | 0.00 | 0.00 | -630.00 |
1085003696 | 2020.06.24 10:51:16 | balance | Withdrawal | -8 600.00 |
1085003761 | 2020.06.24 11:35:28 | sell | 0.10 | s&p500 | 3100.80 | 3106.00 | 0.00 | 2020.06.24 11:43:00 | 3098.85 | -4.00 | 0.00 | 0.00 | 19.50 |
1085003934 | 2020.06.24 14:14:22 | sell | 0.10 | hsi | 24680 | 0 | 0 | 2020.06.24 15:55:25 | 24675 | -4.00 | 0.00 | 0.00 | 5.00 |
1085004066 | 2020.06.24 15:55:37 | buy | 0.10 | hsi | 24671 | 0 | 0 | 2020.06.24 16:03:23 | 24590 | -4.00 | 0.00 | 0.00 | -81.00 |
1085004079 | 2020.06.24 16:03:31 | sell | 0.10 | hsi | 24594 | 0 | 0 | 2020.06.24 16:15:24 | 24661 | -4.00 | 0.00 | 0.00 | -67.00 |
1085004110 | 2020.06.24 16:15:31 | buy | 0.10 | dax | 12227.2 | 0.0 | 0.0 | 2020.06.24 16:49:03 | 12162.0 | -4.00 | 0.00 | 0.00 | -130.40 |
1085004207 | 2020.06.24 16:50:01 | buy | 0.20 | hsi | 24590 | 24530 | 0 | 2020.06.24 17:12:43 | 24530 | -8.00 | 0.00 | 0.00 | -120.00 |
1085004245 | 2020.06.24 17:16:51 | sell | 0.10 | gold | 1772.66 | 0.00 | 0.00 | 2020.06.24 17:19:45 | 1770.10 | -4.00 | 0.00 | 0.00 | 25.60 |
1085005032 | 2020.06.25 08:07:19 | sell | 0.10 | s&p500 | 3046.60 | 0.00 | 0.00 | 2020.06.25 08:29:48 | 3043.60 | -4.00 | 0.00 | 0.00 | 30.00 |
1085005198 | 2020.06.25 09:23:13 | buy | 0.10 | dax | 11953.8 | 0.0 | 0.0 | 2020.06.25 09:33:35 | 12003.8 | -4.00 | 0.00 | 0.00 | 100.00 |
1085005227 | 2020.06.25 09:33:57 | buy | 0.10 | dax | 12015.2 | 0.0 | 0.0 | 2020.06.25 09:40:20 | 12035.4 | -4.00 | 0.00 | 0.00 | 40.40 |
1085005289 | 2020.06.25 09:56:59 | buy | 0.10 | dax | 12016.0 | 0.0 | 0.0 | 2020.06.25 10:15:05 | 12135.1 | -4.00 | 0.00 | 0.00 | 238.20 |
1085005341 | 2020.06.25 10:35:40 | buy | 0.10 | dax | 12146.5 | 0.0 | 0.0 | 2020.06.25 11:02:25 | 12156.6 | -4.00 | 0.00 | 0.00 | 20.20 |
1085005500 | 2020.06.25 13:12:14 | buy | 0.10 | dax | 12138.4 | 0.0 | 0.0 | 2020.06.25 13:53:53 | 12067.4 | -4.00 | 0.00 | 0.00 | -142.00 |
1085005531 | 2020.06.25 13:55:17 | sell | 0.10 | dax | 12070.3 | 0.0 | 0.0 | 2020.06.25 14:39:20 | 12089.1 | -4.00 | 0.00 | 0.00 | -37.60 |
1085005591 | 2020.06.25 14:40:02 | sell | 0.10 | dax | 12073.6 | 0.0 | 0.0 | 2020.06.25 15:08:12 | 12114.4 | -4.00 | 0.00 | 0.00 | -81.60 |
1085005662 | 2020.06.25 15:19:32 | buy | 0.10 | dax | 12144.4 | 0.0 | 0.0 | 2020.06.25 15:42:34 | 12071.5 | -4.00 | 0.00 | 0.00 | -145.80 |
1085005680 | 2020.06.25 15:30:24 | sell | 0.10 | dax | 12106.2 | 0.0 | 0.0 | 2020.06.25 15:41:52 | 12095.5 | -4.00 | 0.00 | 0.00 | 21.40 |
1085005693 | 2020.06.25 15:42:53 | buy | 0.20 | dax | 12077.1 | 0.0 | 0.0 | 2020.06.25 15:55:16 | 12099.1 | -8.00 | 0.00 | 0.00 | 88.00 |
1085005763 | 2020.06.25 16:25:49 | sell | 0.10 | dax | 12171.1 | 0.0 | 0.0 | 2020.06.25 17:20:38 | 12213.0 | -4.00 | 0.00 | 0.00 | -83.80 |
1085005839 | 2020.06.25 17:53:57 | buy | 0.10 | dax | 12184.9 | 0.0 | 0.0 | 2020.06.25 18:03:48 | 12204.0 | -4.00 | 0.00 | 0.00 | 38.20 |
1085005853 | 2020.06.25 18:14:50 | sell | 0.10 | gold | 1762.65 | 1769.00 | 0.00 | 2020.06.26 08:54:41 | 1760.60 | -4.00 | 0.00 | 0.20 | 20.50 |
1085005854 | 2020.06.25 18:27:58 | sell | 0.10 | dax | 12238.9 | 0.0 | 0.0 | 2020.06.25 19:04:01 | 12223.1 | -4.00 | 0.00 | 0.00 | 31.60 |
1085006251 | 2020.06.26 08:41:18 | sell | 0.20 | s&p500 | 3075.85 | 0.00 | 0.00 | 2020.06.26 09:16:09 | 3068.90 | -8.00 | 0.00 | 0.00 | 139.00 |
1085006256 | 2020.06.26 08:54:55 | sell | 0.20 | gold | 1759.94 | 0.00 | 0.00 | 2020.06.26 15:07:24 | 1759.35 | -8.00 | 0.00 | 0.00 | 11.80 |
1085006327 | 2020.06.26 09:49:10 | sell | 0.10 | dax | 12261.7 | 0.0 | 0.0 | 2020.06.26 09:57:34 | 12250.7 | -4.00 | 0.00 | 0.00 | 22.00 |
1085006458 | 2020.06.26 11:44:59 | buy | 0.10 | dax | 12279.8 | 0.0 | 0.0 | 2020.06.26 12:06:32 | 12297.6 | -4.00 | 0.00 | 0.00 | 35.60 |
1085006533 | 2020.06.26 13:22:01 | buy | 0.10 | dax | 12315.0 | 0.0 | 0.0 | 2020.06.26 14:12:21 | 12249.8 | -4.00 | 0.00 | 0.00 | -130.40 |
1085006572 | 2020.06.26 14:12:09 | sell | 0.20 | dax | 12250.4 | 0.0 | 0.0 | 2020.06.26 15:04:48 | 12226.1 | -8.00 | 0.00 | 0.00 | 97.20 |
1085006659 | 2020.06.26 15:24:51 | buy | 0.20 | s&p500 | 3073.80 | 0.00 | 0.00 | 2020.06.26 15:50:19 | 3059.90 | -8.00 | 0.00 | 0.00 | -278.00 |
1085006704 | 2020.06.26 15:49:49 | sell | 0.20 | s&p500 | 3059.95 | 0.00 | 0.00 | 2020.06.26 16:04:17 | 3055.05 | -8.00 | 0.00 | 0.00 | 98.00 |
1085006713 | 2020.06.26 15:52:08 | sell | 0.30 | dax | 12192.0 | 0.0 | 0.0 | 2020.06.26 16:03:48 | 12174.9 | -12.00 | 0.00 | 0.00 | 102.60 |
1085006738 | 2020.06.26 16:07:48 | sell | 0.20 | dax | 12180.4 | 0.0 | 0.0 | 2020.06.26 16:11:28 | 12156.7 | -8.00 | 0.00 | 0.00 | 94.80 |
1085006755 | 2020.06.26 16:19:24 | buy | 0.10 | dax | 12127.3 | 0.0 | 0.0 | 2020.06.26 16:40:01 | 12051.5 | -4.00 | 0.00 | 0.00 | -151.60 |
1085006822 | 2020.06.26 16:40:14 | sell | 0.20 | dax | 12045.3 | 0.0 | 0.0 | 2020.06.26 16:41:49 | 12071.9 | -8.00 | 0.00 | 0.00 | -106.40 |
1085006826 | 2020.06.26 16:42:38 | buy | 0.30 | dax | 12056.4 | 0.0 | 0.0 | 2020.06.26 16:53:53 | 12062.4 | -12.00 | 0.00 | 0.00 | 36.00 |
1085006843 | 2020.06.26 16:54:06 | buy | 0.40 | dax | 12070.3 | 0.0 | 0.0 | 2020.06.26 17:11:07 | 12086.6 | -16.00 | 0.00 | 0.00 | 130.40 |
1085006891 | 2020.06.26 17:13:07 | buy | 0.10 | dax | 12095.3 | 0.0 | 0.0 | 2020.06.29 09:28:46 | 12136.7 | -4.00 | 0.00 | 0.00 | 82.80 |
1085006949 | 2020.06.26 18:21:40 | sell | 0.20 | hsi | 24409 | 0 | 0 | 2020.06.29 04:13:12 | 24274 | -8.00 | 0.00 | 0.00 | 270.00 |
1085006955 | 2020.06.26 18:25:28 | buy | 0.10 | dax | 12064.3 | 0.0 | 0.0 | 2020.06.26 19:31:32 | 12085.2 | -4.00 | 0.00 | 0.00 | 41.80 |
1085007560 | 2020.06.29 09:30:01 | buy | 0.10 | dax | 12140.2 | 0.0 | 0.0 | 2020.06.29 09:37:10 | 12145.7 | -4.00 | 0.00 | 0.00 | 11.00 |
1085007567 | 2020.06.29 09:39:18 | buy | 0.20 | dax | 12154.0 | 0.0 | 0.0 | 2020.06.29 09:44:21 | 12107.8 | -8.00 | 0.00 | 0.00 | -184.80 |
1085007569 | 2020.06.29 09:44:45 | buy | 0.20 | dax | 12116.2 | 0.0 | 0.0 | 2020.06.29 09:49:27 | 12066.1 | -8.00 | 0.00 | 0.00 | -200.40 |
1085007577 | 2020.06.29 09:49:54 | sell | 0.20 | s&p500 | 3018.20 | 0.00 | 0.00 | 2020.06.29 10:08:42 | 3017.90 | -8.00 | 0.00 | 0.00 | 6.00 |
1085007581 | 2020.06.29 09:51:32 | sell | 0.10 | dax | 12076.8 | 0.0 | 0.0 | 2020.06.29 09:57:41 | 12107.2 | -4.00 | 0.00 | 0.00 | -60.80 |
1085007584 | 2020.06.29 09:56:00 | buy | 0.30 | dax | 12102.8 | 0.0 | 0.0 | 2020.06.29 10:01:29 | 12083.0 | -12.00 | 0.00 | 0.00 | -118.80 |
1085007589 | 2020.06.29 10:01:48 | sell | 0.30 | dax | 12081.5 | 0.0 | 0.0 | 2020.06.29 10:06:29 | 12081.2 | -12.00 | 0.00 | 0.00 | 1.80 |
1085007590 | 2020.06.29 10:03:53 | buy | 0.20 | dax | 12088.6 | 0.0 | 0.0 | 2020.06.29 10:47:48 | 12109.8 | -8.00 | 0.00 | 0.00 | 84.80 |
1085007597 | 2020.06.29 10:10:45 | buy | 0.20 | s&p500 | 3020.00 | 0.00 | 0.00 | 2020.06.29 10:48:05 | 3021.80 | -8.00 | 0.00 | 0.00 | 36.00 |
1085007617 | 2020.06.29 10:48:23 | buy | 0.20 | dax | 12125.3 | 0.0 | 0.0 | 2020.06.29 11:00:31 | 12135.9 | -8.00 | 0.00 | 0.00 | 42.40 |
1085007655 | 2020.06.29 11:50:36 | sell | 0.20 | dax | 12149.6 | 0.0 | 0.0 | 2020.06.29 12:10:00 | 12134.3 | -8.00 | 0.00 | 0.00 | 61.20 |
1085007672 | 2020.06.29 12:40:53 | sell | 0.20 | dax | 12105.0 | 0.0 | 0.0 | 2020.06.29 12:51:01 | 12126.8 | -8.00 | 0.00 | 0.00 | -87.20 |
1085007675 | 2020.06.29 12:51:15 | buy | 0.30 | dax | 12126.0 | 0.0 | 0.0 | 2020.06.29 13:23:55 | 12145.3 | -12.00 | 0.00 | 0.00 | 115.80 |
1085007698 | 2020.06.29 13:37:21 | buy | 0.30 | dax | 12154.9 | 0.0 | 0.0 | 2020.06.29 16:09:35 | 12164.1 | -12.00 | 0.00 | 0.00 | 55.20 |
1085007750 | 2020.06.29 14:46:18 | buy | 0.10 | dax | 12129.7 | 0.0 | 0.0 | 2020.06.29 15:27:07 | 12145.9 | -4.00 | 0.00 | 0.00 | 32.40 |
1085007805 | 2020.06.29 15:46:09 | buy | 0.20 | s&p500 | 3006.10 | 0.00 | 0.00 | 2020.06.29 16:00:11 | 3016.90 | -8.00 | 0.00 | 0.00 | 216.00 |
1085007844 | 2020.06.29 16:15:12 | buy | 0.10 | dax | 12208.9 | 0.0 | 0.0 | 2020.06.29 16:30:17 | 12228.4 | -4.00 | 0.00 | 0.00 | 39.00 |
1085007945 | 2020.06.29 18:55:16 | buy | 0.10 | gold | 1768.31 | 0.00 | 0.00 | 2020.06.29 19:55:05 | 1769.77 | -4.00 | 0.00 | 0.00 | 14.60 |
1085007946 | 2020.06.29 18:55:30 | sell | 0.10 | dax | 12248.4 | 0.0 | 0.0 | 2020.06.29 20:27:57 | 12246.0 | -4.00 | 0.00 | 0.00 | 4.80 |
1085007972 | 2020.06.30 00:53:32 | buy | 0.20 | gold | 1773.54 | 0.00 | 0.00 | 2020.06.30 16:35:43 | 1777.15 | -8.00 | 0.00 | 0.00 | 72.20 |
1085008390 | 2020.06.30 09:34:25 | sell | 0.20 | dax | 12215.3 | 0.0 | 0.0 | 2020.06.30 09:58:00 | 12249.5 | -8.00 | 0.00 | 0.00 | -136.80 |
1085008408 | 2020.06.30 09:58:13 | buy | 0.20 | hsi | 24253 | 0 | 0 | 2020.07.02 04:14:04 | 24748 | -8.00 | 0.00 | 0.00 | 990.00 |
1085008418 | 2020.06.30 10:06:48 | sell | 0.30 | dax | 12219.8 | 0.0 | 0.0 | 2020.06.30 10:15:18 | 12217.6 | -12.00 | 0.00 | 0.00 | 13.20 |
1085009357 | 2020.07.01 08:28:50 | sell | 0.10 | gold | 1783.86 | 1790.56 | 0.00 | 2020.07.01 09:36:56 | 1788.79 | -4.00 | 0.00 | 0.00 | -49.30 |
1085009417 | 2020.07.01 09:36:31 | buy | 0.20 | s&p500 | 3101.60 | 3095.15 | 0.00 | 2020.07.01 11:41:26 | 3095.15 | -8.00 | 0.00 | 0.00 | -129.00 |
1085009483 | 2020.07.01 11:46:25 | buy | 0.30 | s&p500 | 3090.70 | 3090.70 | 0.00 | 2020.07.01 12:36:04 | 3090.70 | -12.00 | 0.00 | 0.00 | 0.00 |
1085009587 | 2020.07.01 13:12:11 | buy | 0.10 | dax | 12114.9 | 12080.0 | 0.0 | 2020.07.01 13:41:10 | 12080.0 | -4.00 | 0.00 | 0.00 | -69.80 |
1085009706 | 2020.07.01 14:53:44 | buy | 0.10 | dax | 12252.2 | 0.0 | 0.0 | 2020.07.01 15:33:41 | 12279.1 | -4.00 | 0.00 | 0.00 | 53.80 |
1085009818 | 2020.07.01 16:07:03 | sell | 0.10 | dax | 12287.8 | 0.0 | 0.0 | 2020.07.01 19:10:53 | 12281.2 | -4.00 | 0.00 | 0.00 | 13.20 |
1085010160 | 2020.07.02 04:23:35 | sell | 0.40 | hsi | 24766 | 0 | 0 | 2020.07.02 04:28:59 | 24823 | -16.00 | 0.00 | 0.00 | -228.00 |
1085010163 | 2020.07.02 04:29:30 | sell | 0.30 | hsi | 24782 | 24830 | 0 | 2020.07.02 04:38:46 | 24749 | -12.00 | 0.00 | 0.00 | 99.00 |
1085010207 | 2020.07.02 05:31:40 | buy | 0.10 | hsi | 24757 | 0 | 0 | 2020.07.02 07:30:14 | 24775 | -4.00 | 0.00 | 0.00 | 18.00 |
1085010209 | 2020.07.02 05:45:09 | sell | 0.20 | s&p500 | 3116.90 | 0.00 | 0.00 | 2020.07.02 07:38:49 | 3114.20 | -8.00 | 0.00 | 0.00 | 54.00 |
1085010284 | 2020.07.02 07:36:05 | sell | 0.20 | hsi | 24757 | 0 | 0 | 2020.07.02 07:38:59 | 24751 | -8.00 | 0.00 | 0.00 | 12.00 |
1085010291 | 2020.07.02 07:44:50 | sell | 0.20 | hsi | 24757 | 0 | 0 | 2020.07.02 08:25:01 | 24838 | -8.00 | 0.00 | 0.00 | -162.00 |
1085010295 | 2020.07.02 07:49:52 | sell | 0.20 | s&p500 | 3116.50 | 0.00 | 0.00 | 2020.07.02 08:08:20 | 3124.85 | -8.00 | 0.00 | 0.00 | -167.00 |
1085010348 | 2020.07.02 08:34:12 | sell | 0.20 | hsi | 24842 | 0 | 0 | 2020.07.02 08:51:10 | 24916 | -8.00 | 0.00 | 0.00 | -148.00 |
1085010352 | 2020.07.02 08:41:28 | sell | 0.10 | hsi | 24882 | 0 | 0 | 2020.07.02 14:32:59 | 25132 | -4.00 | 0.00 | 0.00 | -250.00 |
1085010366 | 2020.07.02 08:50:28 | buy | 0.30 | s&p500 | 3125.70 | 0.00 | 0.00 | 2020.07.02 09:00:39 | 3124.00 | -12.00 | 0.00 | 0.00 | -51.00 |
1085010374 | 2020.07.02 09:02:01 | sell | 0.10 | dax | 12367.9 | 0.0 | 0.0 | 2020.07.02 09:10:26 | 12412.2 | -4.00 | 0.00 | 0.00 | -88.60 |
1085010387 | 2020.07.02 09:12:46 | buy | 0.10 | hsi | 24946 | 0 | 0 | 2020.07.02 09:33:03 | 24958 | -4.00 | 0.00 | 0.00 | 12.00 |
1085010413 | 2020.07.02 09:48:45 | sell | 0.20 | dax | 12465.6 | 0.0 | 0.0 | 2020.07.02 10:35:04 | 12514.8 | -8.00 | 0.00 | 0.00 | -196.80 |
1085010484 | 2020.07.02 10:55:08 | sell | 0.30 | dax | 12499.9 | 12521.5 | 0.0 | 2020.07.02 11:04:31 | 12488.0 | -12.00 | 0.00 | 0.00 | 71.40 |
1085010651 | 2020.07.02 12:09:04 | sell | 0.20 | dax | 12436.3 | 0.0 | 0.0 | 2020.07.02 13:06:17 | 12474.6 | -8.00 | 0.00 | 0.00 | -153.20 |
1085010958 | 2020.07.02 13:51:25 | sell | 0.10 | dax | 12469.1 | 0.0 | 0.0 | 2020.07.02 14:11:18 | 12483.7 | -4.00 | 0.00 | 0.00 | -29.20 |
1085011051 | 2020.07.02 14:30:11 | sell | 0.10 | s&p500 | 3142.30 | 0.00 | 0.00 | 2020.07.02 14:30:39 | 3152.00 | -4.00 | 0.00 | 0.00 | -97.00 |
1085011054 | 2020.07.02 14:30:30 | buy | 0.20 | dax | 12536.8 | 0.0 | 0.0 | 2020.07.02 14:44:50 | 12514.3 | -8.00 | 0.00 | 0.00 | -90.00 |
1085011056 | 2020.07.02 14:30:49 | buy | 0.10 | s&p500 | 3151.15 | 0.00 | 0.00 | 2020.07.02 14:34:09 | 3153.60 | -4.00 | 0.00 | 0.00 | 24.50 |
1085011251 | 2020.07.02 15:37:16 | buy | 0.10 | s&p500 | 3158.35 | 0.00 | 0.00 | 2020.07.02 15:38:53 | 3155.15 | -4.00 | 0.00 | 0.00 | -32.00 |
1085011402 | 2020.07.02 16:13:44 | sell | 0.30 | hsi | 25164 | 0 | 0 | 2020.07.02 16:25:49 | 25132 | -12.00 | 0.00 | 0.00 | 96.00 |
1085011440 | 2020.07.02 16:43:04 | buy | 0.30 | hsi | 25087 | 24985 | 0 | 2020.07.02 17:15:54 | 24985 | -12.00 | 0.00 | 0.00 | -306.00 |
1085011485 | 2020.07.02 17:19:41 | sell | 0.20 | dax | 12577.6 | 0.0 | 0.0 | 2020.07.02 17:26:01 | 12600.7 | -8.00 | 0.00 | 0.00 | -92.40 |
1085011490 | 2020.07.02 17:27:10 | sell | 0.20 | dax | 12590.9 | 12630.0 | 0.0 | 2020.07.02 20:38:05 | 12622.0 | -8.00 | 0.00 | 0.00 | -124.40 |
1085011546 | 2020.07.02 20:38:26 | sell | 0.20 | dax | 12616.0 | 0.0 | 0.0 | 2020.07.02 21:14:24 | 12582.4 | -8.00 | 0.00 | 0.00 | 134.40 |
1085011550 | 2020.07.02 21:15:19 | sell | 0.10 | dax | 12577.8 | 0.0 | 0.0 | 2020.07.02 21:40:54 | 12570.0 | -4.00 | 0.00 | 0.00 | 15.60 |
1085011830 | 2020.07.03 08:15:25 | sell | 0.20 | hsi | 25293 | 0 | 0 | 2020.07.03 11:36:43 | 25258 | -8.00 | 0.00 | 0.00 | 70.00 |
1085011865 | 2020.07.03 08:43:00 | sell | 0.20 | s&p500 | 3142.60 | 0.00 | 0.00 | 2020.07.03 11:36:03 | 3136.80 | -8.00 | 0.00 | 0.00 | 116.00 |
1085012008 | 2020.07.03 11:37:18 | sell | 0.30 | hsi | 25249 | 0 | 0 | 2020.07.03 16:57:36 | 25203 | -12.00 | 0.00 | 0.00 | 138.00 |
1085012154 | 2020.07.03 17:20:21 | sell | 0.20 | hsi | 25181 | 0 | 0 | 2020.07.07 10:29:06 | 25991 | -8.00 | 0.00 | 0.00 | -1 620.00 |
1085012173 | 2020.07.03 18:56:44 | buy | 0.20 | hsi | 25236 | 0 | 0 | 2020.07.06 04:15:17 | 25859 | -8.00 | 0.00 | 0.00 | 1 246.00 |
1085012861 | 2020.07.06 10:11:00 | buy | 1.00 | gold | 1776.95 | 0.00 | 0.00 | 2020.07.07 03:06:49 | 1786.84 | -40.00 | 0.00 | -12.00 | 989.00 |
1085013561 | 2020.07.07 03:06:25 | sell | 1.00 | s&p500 | 3191.90 | 0.00 | 0.00 | 2020.07.07 10:30:25 | 3156.55 | -40.00 | 0.00 | 0.00 | 3 535.00 |
1085013986 | 2020.07.07 10:30:35 | buy | 1.00 | dax | 12546.3 | 0.0 | 0.0 | 2020.07.09 09:26:15 | 12600.7 | -40.00 | 0.00 | 0.00 | 1 088.00 |
1085014094 | 2020.07.07 12:09:02 | buy | 1.00 | hsi | 25939 | 0 | 0 | 2020.07.09 09:26:18 | 26153 | -40.00 | 0.00 | 0.00 | 2 140.00 |
1085016559 | 2020.07.09 09:31:51 | balance | Withdrawal | -6 300.00 |
1085016615 | 2020.07.09 10:19:23 | sell | 1.00 | coco | 40.70 | 41.05 | 40.44 | 2020.07.09 15:14:00 | 40.61 | -40.00 | 0.00 | 0.00 | 90.00 |
1085016968 | 2020.07.09 16:17:20 | buy | 0.50 | coco | 39.89 | 39.04 | 40.02 | 2020.07.09 18:06:29 | 39.98 | -20.00 | 0.00 | 0.00 | 45.00 |
1085016970 | 2020.07.09 16:17:53 | buy | 0.50 | coco | 39.79 | 0.00 | 40.14 | 2020.07.09 16:22:56 | 39.89 | -20.00 | 0.00 | 0.00 | 50.00 |
1085017009 | 2020.07.09 16:42:44 | buy | 0.50 | coco | 39.56 | 39.07 | 40.02 | 2020.07.09 17:28:28 | 39.68 | -20.00 | 0.00 | 0.00 | 60.00 |
1085017136 | 2020.07.09 18:46:51 | sell | 0.50 | gbpusd | 1.2613 | 1.2645 | 1.2587 | 2020.07.10 02:49:36 | 1.2587 | -20.00 | 0.00 | -4.00 | 130.00 |
1085017284 | 2020.07.10 03:21:34 | sell | 0.50 | hsi | 25873 | 0 | 25800 | 2020.07.10 07:01:00 | 25800 | -20.00 | 0.00 | 0.00 | 365.00 |
1085017288 | 2020.07.10 03:23:32 | sell | 0.50 | hsi | 25895 | 0 | 25803 | 2020.07.10 07:01:00 | 25803 | -20.00 | 0.00 | 0.00 | 460.00 |
1085018301 | 2020.07.13 01:58:16 | buy | 1.00 | gold | 1800.62 | 0.00 | 0.00 | 2020.07.13 04:22:48 | 1803.24 | -40.00 | 0.00 | 0.00 | 262.00 |
1085018374 | 2020.07.13 03:22:46 | buy | 1.00 | coco | 40.33 | 0.00 | 40.88 | 2020.07.13 04:22:56 | 40.11 | -40.00 | 0.00 | 0.00 | -220.00 |
1085018486 | 2020.07.13 04:23:31 | balance | Withdrawal | -1 000.00 |
1085018528 | 2020.07.13 04:59:14 | sell | 0.50 | hsi | 25863 | 25918 | 0 | 2020.07.13 05:06:00 | 25918 | -20.00 | 0.00 | 0.00 | -275.00 |
1085018584 | 2020.07.13 07:05:58 | sell | 0.50 | hsi | 26062 | 26160 | 0 | 2020.07.13 08:54:52 | 25890 | -20.00 | 0.00 | 0.00 | 860.00 |
1085019623 | 2020.07.14 03:25:54 | sell | 0.50 | hsi | 25600 | 0 | 0 | 2020.07.14 03:32:01 | 25471 | -20.00 | 0.00 | 0.00 | 645.00 |
1085019645 | 2020.07.14 03:38:08 | buy | 0.50 | hsi | 25527 | 0 | 0 | 2020.07.14 03:40:20 | 25611 | -20.00 | 0.00 | 0.00 | 420.00 |
1085020922 | 2020.07.15 04:34:24 | sell | 0.50 | hsi | 25569 | 0 | 0 | 2020.07.15 04:40:51 | 25536 | -20.00 | 0.00 | 0.00 | 165.00 |
1085020958 | 2020.07.15 05:32:46 | buy | 0.50 | hsi | 25317 | 0 | 0 | 2020.07.15 05:43:42 | 25360 | -20.00 | 0.00 | 0.00 | 215.00 |
1085021001 | 2020.07.15 07:07:44 | buy | 0.50 | hsi | 25351 | 0 | 0 | 2020.07.15 07:14:36 | 25424 | -20.00 | 0.00 | 0.00 | 365.00 |
1085021799 | 2020.07.16 04:23:23 | sell | 0.50 | hsi | 25298 | 0 | 0 | 2020.07.16 04:25:18 | 25239 | -20.00 | 0.00 | 0.00 | 295.00 |
1085021809 | 2020.07.16 04:32:45 | buy | 0.50 | hsi | 25232 | 0 | 0 | 2020.07.16 04:49:21 | 25238 | -20.00 | 0.00 | 0.00 | 30.00 |
1085021815 | 2020.07.16 04:38:01 | buy | 0.50 | hsi | 25185 | 0 | 0 | 2020.07.16 04:49:19 | 25235 | -20.00 | 0.00 | 0.00 | 250.00 |
1085022586 | 2020.07.17 04:01:07 | buy | 0.50 | hsi | 25102 | 0 | 0 | 2020.07.17 04:10:13 | 25152 | -20.00 | 0.00 | 0.00 | 250.00 |
1085022617 | 2020.07.17 04:26:14 | sell | 0.50 | hsi | 25231 | 0 | 0 | 2020.07.17 04:43:00 | 25178 | -20.00 | 0.00 | 0.00 | 265.00 |
1085022688 | 2020.07.17 07:11:08 | buy | 0.50 | hsi | 25134 | 0 | 0 | 2020.07.17 09:16:18 | 25141 | -20.00 | 0.00 | 0.00 | 35.00 |
1085023373 | 2020.07.20 03:26:59 | buy | 0.50 | hsi | 25077 | 0 | 0 | 2020.07.20 03:46:40 | 24888 | -20.00 | 0.00 | 0.00 | -945.00 |
1085023425 | 2020.07.20 04:05:08 | buy | 0.50 | hsi | 24849 | 0 | 0 | 2020.07.20 04:21:27 | 24992 | -20.00 | 0.00 | 0.00 | 715.00 |
1085023489 | 2020.07.20 04:58:34 | sell | 0.50 | hsi | 25074 | 0 | 0 | 2020.07.20 05:44:59 | 25209 | -20.00 | 0.00 | 0.00 | -675.00 |
1085023564 | 2020.07.20 07:35:07 | sell | 0.50 | hsi | 25152 | 0 | 0 | 2020.07.20 08:09:05 | 25085 | -20.00 | 0.00 | 0.00 | 335.00 |
1085023665 | 2020.07.20 09:06:01 | buy | 0.50 | hsi | 24978 | 0 | 0 | 2020.07.20 09:52:54 | 25012 | -20.00 | 0.00 | 0.00 | 170.00 |
1085024421 | 2020.07.21 03:31:30 | sell | 0.50 | hsi | 25395 | 0 | 0 | 2020.07.21 09:21:21 | 25581 | -20.00 | 0.00 | 0.00 | -930.00 |
1085024658 | 2020.07.21 07:48:58 | sell | 0.50 | hsi | 25517 | 0 | 0 | 2020.07.21 09:32:57 | 25563 | -20.00 | 0.00 | 0.00 | -230.00 |
1085024900 | 2020.07.21 10:55:09 | sell | 0.50 | dax | 13288.9 | 0.0 | 0.0 | 2020.07.21 11:17:18 | 13279.2 | -20.00 | 0.00 | 0.00 | 97.00 |
1085024929 | 2020.07.21 11:31:08 | sell | 0.50 | hsi | 25624 | 0 | 0 | 2020.07.21 16:42:55 | 25549 | -20.00 | 0.00 | 0.00 | 375.00 |
1085024983 | 2020.07.21 12:32:46 | sell | 0.50 | dax | 13271.4 | 0.0 | 0.0 | 2020.07.21 16:04:06 | 13234.2 | -20.00 | 0.00 | 0.00 | 372.00 |
1085025038 | 2020.07.21 13:34:39 | buy | 0.50 | hsi | 25704 | 0 | 0 | 2020.07.21 16:53:17 | 25586 | -20.00 | 0.00 | 0.00 | -590.00 |
1085025744 | 2020.07.22 03:31:29 | buy | 0.50 | hsi | 25542 | 0 | 0 | 2020.07.22 03:55:20 | 25587 | -20.00 | 0.00 | 0.00 | 225.00 |
1085025809 | 2020.07.22 04:09:00 | sell | 0.50 | hsi | 25654 | 0 | 0 | 2020.07.22 07:09:14 | 25531 | -20.00 | 0.00 | 0.00 | 615.00 |
1085025887 | 2020.07.22 05:18:28 | sell | 0.50 | hsi | 25713 | 0 | 0 | 2020.07.22 05:30:32 | 25629 | -20.00 | 0.00 | 0.00 | 420.00 |
1085026913 | 2020.07.23 03:26:47 | sell | 0.50 | hsi | 25083 | 0 | 0 | 2020.07.23 03:31:39 | 25263 | -20.00 | 0.00 | 0.00 | -900.00 |
1085026915 | 2020.07.23 03:27:27 | buy | 0.50 | hsi | 25091 | 0 | 0 | 2020.07.23 03:31:38 | 25251 | -20.00 | 0.00 | 0.00 | 800.00 |
1085026916 | 2020.07.23 03:28:53 | buy | 0.50 | hsi | 25122 | 0 | 0 | 2020.07.23 03:31:39 | 25251 | -20.00 | 0.00 | 0.00 | 645.00 |
1085027946 | 2020.07.24 03:17:46 | buy | 0.50 | hsi | 24988 | 0 | 0 | 2020.07.24 05:22:55 | 24815 | -20.00 | 0.00 | 0.00 | -865.00 |
1085028075 | 2020.07.24 05:04:40 | buy | 0.50 | hsi | 24879 | 0 | 0 | 2020.07.24 07:03:35 | 24636 | -20.00 | 0.00 | 0.00 | -1 215.00 |
1085028139 | 2020.07.24 05:43:13 | buy | 0.50 | hsi | 24744 | 0 | 0 | 2020.07.24 07:28:43 | 24649 | -20.00 | 0.00 | 0.00 | -475.00 |
1085028180 | 2020.07.24 07:09:43 | buy | 0.50 | hsi | 24688 | 0 | 0 | 2020.07.24 07:30:50 | 24626 | -20.00 | 0.00 | 0.00 | -310.00 |
1085028204 | 2020.07.24 07:38:36 | buy | 0.50 | hsi | 24681 | 0 | 0 | 2020.07.24 12:29:13 | 24751 | -20.00 | 0.00 | 0.00 | 350.00 |
1085028224 | 2020.07.24 08:03:10 | sell | 0.50 | hsi | 24615 | 0 | 0 | 2020.07.24 11:58:16 | 24752 | -20.00 | 0.00 | 0.00 | -685.00 |
1085028307 | 2020.07.24 09:08:26 | sell | 0.50 | dax | 12880.2 | 0.0 | 0.0 | 2020.07.24 10:01:20 | 12819.7 | -20.00 | 0.00 | 0.00 | 605.00 |
1085028456 | 2020.07.24 11:15:48 | sell | 0.50 | gold | 1894.81 | 0.00 | 0.00 | 2020.07.24 12:29:09 | 1889.60 | -20.00 | 0.00 | 0.00 | 260.50 |
1085028485 | 2020.07.24 12:02:03 | buy | 0.50 | s&p500 | 3228.60 | 0.00 | 0.00 | 2020.07.24 12:28:37 | 3230.75 | -20.00 | 0.00 | 0.00 | 107.50 |
1085028486 | 2020.07.24 12:02:37 | buy | 0.50 | dax | 12895.1 | 0.0 | 0.0 | 2020.07.24 12:28:50 | 12919.3 | -20.00 | 0.00 | 0.00 | 242.00 |
1085028519 | 2020.07.24 12:50:00 | sell | 0.50 | gold | 1890.25 | 0.00 | 0.00 | 2020.07.24 13:15:54 | 1895.11 | -20.00 | 0.00 | 0.00 | -243.00 |
1085028596 | 2020.07.24 15:07:11 | sell | 0.50 | gold | 1903.29 | 0.00 | 0.00 | 2020.07.24 15:24:47 | 1904.39 | -20.00 | 0.00 | 0.00 | -55.00 |
1085028609 | 2020.07.24 15:11:58 | buy | 0.50 | s&p500 | 3222.20 | 0.00 | 0.00 | 2020.07.24 15:39:09 | 3202.60 | -20.00 | 0.00 | 0.00 | -980.00 |
1085028629 | 2020.07.24 15:31:59 | buy | 0.50 | dax | 12846.3 | 0.0 | 0.0 | 2020.07.24 17:00:18 | 12865.7 | -20.00 | 0.00 | 0.00 | 194.00 |
1085028671 | 2020.07.24 15:58:08 | buy | 0.50 | s&p500 | 3212.60 | 0.00 | 0.00 | 2020.07.24 17:00:09 | 3224.60 | -20.00 | 0.00 | 0.00 | 600.00 |
1085028713 | 2020.07.24 16:39:52 | buy | 0.50 | hsi | 24727 | 0 | 0 | 2020.07.24 17:00:15 | 24782 | -20.00 | 0.00 | 0.00 | 275.00 |
1085029036 | 2020.07.27 03:16:01 | buy | 0.50 | hsi | 24895 | 0 | 0 | 2020.07.27 03:31:45 | 24939 | -20.00 | 0.00 | 0.00 | 220.00 |
1085029345 | 2020.07.27 07:05:47 | buy | 0.50 | hsi | 24643 | 0 | 0 | 2020.07.27 15:55:42 | 24723 | -20.00 | 0.00 | 0.00 | 400.00 |
1085029369 | 2020.07.27 07:12:50 | sell | 0.50 | hsi | 24573 | 0 | 0 | 2020.07.27 08:54:41 | 24676 | -20.00 | 0.00 | 0.00 | -515.00 |
1085029517 | 2020.07.27 09:02:09 | buy | 0.50 | hsi | 24668 | 0 | 0 | 2020.07.27 15:55:47 | 24723 | -20.00 | 0.00 | 0.00 | 275.00 |
1085029877 | 2020.07.27 14:43:21 | buy | 0.50 | s&p500 | 3225.60 | 0.00 | 0.00 | 2020.07.27 15:55:59 | 3233.20 | -20.00 | 0.00 | 0.00 | 380.00 |
1085029933 | 2020.07.27 15:30:42 | buy | 0.50 | s&p500 | 3222.20 | 0.00 | 0.00 | 2020.07.27 15:56:32 | 3234.70 | -20.00 | 0.00 | 0.00 | 625.00 |
1085030349 | 2020.07.28 03:32:24 | buy | 0.50 | hsi | 24861 | 0 | 0 | 2020.07.28 05:09:30 | 24699 | -20.00 | 0.00 | 0.00 | -810.00 |
1085030415 | 2020.07.28 03:55:41 | sell | 0.50 | hsi | 24809 | 0 | 0 | 2020.07.28 04:17:02 | 24808 | -20.00 | 0.00 | 0.00 | 5.00 |
1085030611 | 2020.07.28 05:39:46 | buy | 0.50 | hsi | 24726 | 0 | 0 | 2020.07.28 07:50:32 | 24652 | -20.00 | 0.00 | 0.00 | -370.00 |
1085030852 | 2020.07.28 09:21:28 | buy | 0.50 | dax | 12892.9 | 0.0 | 0.0 | 2020.07.28 12:05:49 | 12781.1 | -20.00 | 0.00 | 0.00 | -1 118.00 |
1085031159 | 2020.07.28 12:23:36 | buy | 0.50 | hsi | 24702 | 0 | 0 | 2020.07.29 03:52:50 | 24837 | -20.00 | 0.00 | 0.00 | 675.00 |
1085031405 | 2020.07.28 15:56:27 | buy | 0.50 | s&p500 | 3224.80 | 0.00 | 0.00 | 2020.07.28 17:29:59 | 3236.85 | -20.00 | 0.00 | 0.00 | 602.50 |
1085031722 | 2020.07.29 03:28:54 | buy | 0.50 | hsi | 24725 | 0 | 0 | 2020.07.30 03:31:38 | 24970 | -20.00 | 0.00 | 0.00 | 1 225.00 |
1085031725 | 2020.07.29 03:30:42 | buy | 0.50 | hsi | 24717 | 0 | 0 | 2020.07.29 04:33:55 | 24891 | -20.00 | 0.00 | 0.00 | 870.00 |
1085032337 | 2020.07.29 15:19:01 | sell | 0.50 | hsi | 24840 | 0 | 0 | 2020.07.30 03:55:55 | 24878 | -20.00 | 0.00 | 0.00 | -190.00 |
1085033691 | 2020.07.30 17:24:10 | buy | 0.50 | s&p500 | 3231.10 | 0.00 | 0.00 | 2020.07.31 02:12:52 | 3272.20 | -20.00 | 0.00 | 0.00 | 2 055.00 |
1085033888 | 2020.07.31 03:16:12 | buy | 0.50 | hsi | 24734 | 0 | 0 | 2020.07.31 03:39:03 | 24851 | -20.00 | 0.00 | 0.00 | 585.00 |
1085034309 | 2020.07.31 09:37:13 | buy | 0.50 | hsi | 24669 | 0 | 0 | 2020.07.31 13:43:38 | 24510 | -20.00 | 0.00 | 0.00 | -795.00 |
1085034313 | 2020.07.31 09:39:09 | buy | 0.50 | dax | 12469.1 | 0.0 | 0.0 | 2020.07.31 11:54:29 | 12415.1 | -20.00 | 0.00 | 0.00 | -540.00 |
1085035076 | 2020.08.03 04:19:02 | buy | 0.50 | hsi | 24340 | 0 | 0 | 2020.08.03 04:25:11 | 24239 | -20.00 | 0.00 | 0.00 | -505.00 |
1085035337 | 2020.08.03 09:01:01 | buy | 0.50 | dax | 12392.5 | 0.0 | 0.0 | 2020.08.03 13:01:30 | 12569.0 | -20.00 | 0.00 | 0.00 | 1 765.00 |
1085036150 | 2020.08.04 03:34:52 | buy | 0.50 | hsi | 24609 | 0 | 0 | 2020.08.04 03:42:52 | 24549 | -20.00 | 0.00 | 0.00 | -300.00 |
1085036308 | 2020.08.04 05:51:30 | sell | 0.50 | hsi | 24614 | 0 | 0 | 2020.08.04 07:47:41 | 24684 | -20.00 | 0.00 | 0.00 | -350.00 |
1085036441 | 2020.08.04 08:05:26 | sell | 0.50 | hsi | 24903 | 0 | 0 | 2020.08.04 08:22:59 | 24939 | -20.00 | 0.00 | 0.00 | -180.00 |
1085036518 | 2020.08.04 09:08:22 | buy | 0.50 | dax | 12724.3 | 0.0 | 0.0 | 2020.08.04 09:46:27 | 12637.6 | -20.00 | 0.00 | 0.00 | -867.00 |
1085036549 | 2020.08.04 09:22:02 | sell | 0.50 | dax | 12670.8 | 0.0 | 0.0 | 2020.08.04 09:33:47 | 12660.0 | -20.00 | 0.00 | 0.00 | 108.00 |
1085036652 | 2020.08.04 10:23:02 | sell | 0.50 | hsi | 24893 | 0 | 0 | 2020.08.05 00:33:09 | 24935 | -20.00 | 0.00 | 0.00 | -210.00 |
1085036653 | 2020.08.04 10:23:05 | buy | 0.50 | dax | 12613.4 | 0.0 | 0.0 | 2020.08.05 10:06:27 | 12733.0 | -20.00 | 0.00 | 0.00 | 1 196.00 |
1085036662 | 2020.08.04 10:27:43 | sell | 0.50 | hsi | 24929 | 0 | 0 | 2020.08.05 04:44:35 | 24979 | -20.00 | 0.00 | 0.00 | -250.00 |
1085036663 | 2020.08.04 10:27:45 | buy | 0.50 | s&p500 | 3290.10 | 0.00 | 0.00 | 2020.08.04 17:26:45 | 3299.10 | -20.00 | 0.00 | 0.00 | 450.00 |
1085037143 | 2020.08.04 17:37:53 | sell | 0.50 | gold | 1994.48 | 0.00 | 0.00 | 2020.08.04 18:18:17 | 2000.30 | -20.00 | 0.00 | 0.00 | -291.00 |
1085037358 | 2020.08.05 02:08:26 | sell | 0.50 | gold | 2025.54 | 0.00 | 0.00 | 2020.08.05 08:51:27 | 2033.08 | -20.00 | 0.00 | 0.00 | -377.00 |
1085037466 | 2020.08.05 03:23:29 | sell | 0.50 | hsi | 24994 | 0 | 0 | 2020.08.05 04:43:58 | 24981 | -20.00 | 0.00 | 0.00 | 65.00 |
1085037678 | 2020.08.05 05:34:49 | sell | 0.50 | hsi | 25105 | 0 | 0 | 2020.08.05 07:34:17 | 24979 | -20.00 | 0.00 | 0.00 | 630.00 |
1085038027 | 2020.08.05 10:18:58 | sell | 0.50 | hsi | 25052 | 0 | 0 | 2020.08.05 11:28:00 | 25096 | -20.00 | 0.00 | 0.00 | -220.00 |
1085038132 | 2020.08.05 11:32:01 | buy | 0.50 | coco | 42.53 | 0.00 | 0.00 | 2020.08.05 14:26:56 | 42.96 | -20.00 | 0.00 | 0.00 | 215.00 |
1085038310 | 2020.08.05 14:31:59 | sell | 0.50 | gold | 2037.83 | 0.00 | 0.00 | 2020.08.05 15:54:20 | 2047.76 | -20.00 | 0.00 | 0.00 | -496.50 |
1085038321 | 2020.08.05 14:47:48 | sell | 0.50 | hsi | 25057 | 0 | 0 | 2020.08.06 03:20:14 | 25186 | -20.00 | 0.00 | 0.00 | -645.00 |
1085038456 | 2020.08.05 16:08:02 | buy | 0.50 | s&p500 | 3326.50 | 0.00 | 0.00 | 2020.08.06 03:42:58 | 3334.25 | -20.00 | 0.00 | 0.00 | 387.50 |
1085038865 | 2020.08.06 03:25:49 | buy | 0.50 | hsi | 25211 | 0 | 0 | 2020.08.06 03:39:24 | 25076 | -20.00 | 0.00 | 0.00 | -675.00 |
1085038870 | 2020.08.06 03:29:59 | buy | 0.50 | hsi | 25173 | 0 | 0 | 2020.08.06 03:37:42 | 25081 | -20.00 | 0.00 | 0.00 | -460.00 |
1085039044 | 2020.08.06 05:12:09 | buy | 0.50 | hsi | 24681 | 0 | 0 | 2020.08.06 07:53:31 | 24653 | -20.00 | 0.00 | 0.00 | -140.00 |
1085039294 | 2020.08.06 09:24:24 | buy | 0.50 | dax | 12723.2 | 0.0 | 0.0 | 2020.08.07 09:22:39 | 12565.5 | -20.00 | 0.00 | 0.00 | -1 577.00 |
1085040680 | 2020.08.07 09:54:36 | balance | Withdrawal | -900.00 |
1085068720 | 2020.09.08 04:21:01 | buy | 1.00 | gold | 1927.32 | 0.00 | 1932.32 | 2020.09.08 07:41:42 | 1927.76 | -40.00 | 0.00 | 0.00 | 44.00 |
1085070238 | 2020.09.09 05:49:34 | sell | 0.50 | gold | 1928.47 | 0.00 | 0.00 | 2020.09.09 07:50:52 | 1929.96 | -20.00 | 0.00 | 0.00 | -74.50 |
1085070321 | 2020.09.09 07:21:16 | sell | 0.50 | gold | 1932.39 | 0.00 | 0.00 | 2020.09.09 07:50:57 | 1930.11 | -20.00 | 0.00 | 0.00 | 114.00 |
1085071098 | 2020.09.09 16:44:20 | sell | 0.50 | gold | 1946.92 | 0.00 | 0.00 | 2020.09.09 17:08:39 | 1945.47 | -20.00 | 0.00 | 0.00 | 72.50 |
1085071779 | 2020.09.10 09:52:08 | sell | 0.50 | dax | 13224.3 | 0.0 | 0.0 | 2020.09.10 10:17:57 | 13212.1 | -20.00 | 0.00 | 0.00 | 122.00 |
1085071789 | 2020.09.10 09:57:58 | sell | 0.50 | dax | 13239.1 | 0.0 | 0.0 | 2020.09.10 10:04:21 | 13228.7 | -20.00 | 0.00 | 0.00 | 104.00 |
1085072850 | 2020.09.11 09:04:41 | buy | 0.50 | dax | 13172.7 | 0.0 | 0.0 | 2020.09.11 09:07:02 | 13188.8 | -20.00 | 0.00 | 0.00 | 161.00 |
1085072898 | 2020.09.11 09:35:28 | buy | 0.50 | dax | 13216.4 | 0.0 | 0.0 | 2020.09.11 10:12:28 | 13195.2 | -20.00 | 0.00 | 0.00 | -212.00 |
1085072904 | 2020.09.11 09:36:25 | buy | 0.50 | dax | 13204.5 | 0.0 | 0.0 | 2020.09.11 10:12:27 | 13195.1 | -20.00 | 0.00 | 0.00 | -94.00 |
1085072907 | 2020.09.11 09:42:07 | buy | 0.50 | dax | 13177.6 | 0.0 | 0.0 | 2020.09.11 10:10:32 | 13191.0 | -20.00 | 0.00 | 0.00 | 134.00 |
1085072923 | 2020.09.11 09:50:30 | buy | 0.50 | dax | 13165.8 | 0.0 | 0.0 | 2020.09.11 10:10:25 | 13191.2 | -20.00 | 0.00 | 0.00 | 254.00 |
1085072949 | 2020.09.11 10:16:59 | sell | 0.50 | dax | 13200.3 | 0.0 | 0.0 | 2020.09.11 10:34:23 | 13187.9 | -20.00 | 0.00 | 0.00 | 124.00 |
1085072986 | 2020.09.11 10:52:32 | buy | 0.50 | dax | 13172.7 | 0.0 | 0.0 | 2020.09.11 11:16:10 | 13166.7 | -20.00 | 0.00 | 0.00 | -60.00 |
1085072994 | 2020.09.11 10:56:53 | buy | 0.50 | dax | 13149.5 | 0.0 | 0.0 | 2020.09.11 11:16:05 | 13166.9 | -20.00 | 0.00 | 0.00 | 174.00 |
1085073654 | 2020.09.14 03:21:50 | sell | 0.50 | gold | 1944.15 | 0.00 | 1941.07 | 2020.09.14 07:28:36 | 1947.44 | -20.00 | 0.00 | 0.00 | -164.50 |
1085073661 | 2020.09.14 03:35:17 | sell | 0.50 | gold | 1946.01 | 0.00 | 1940.96 | 2020.09.14 07:28:42 | 1947.47 | -20.00 | 0.00 | 0.00 | -73.00 |
1085073683 | 2020.09.14 04:02:38 | sell | 0.50 | gold | 1948.38 | 0.00 | 1945.19 | 2020.09.14 07:04:03 | 1946.11 | -20.00 | 0.00 | 0.00 | 113.50 |
1085073799 | 2020.09.14 05:10:57 | sell | 0.50 | gold | 1950.35 | 0.00 | 0.00 | 2020.09.14 07:04:02 | 1946.16 | -20.00 | 0.00 | 0.00 | 209.50 |
1085073908 | 2020.09.14 08:03:26 | sell | 0.50 | gold | 1948.64 | 0.00 | 1944.52 | 2020.09.14 08:21:17 | 1946.39 | -20.00 | 0.00 | 0.00 | 112.50 |
1085073965 | 2020.09.14 09:04:07 | sell | 0.50 | dax | 13298.5 | 0.0 | 0.0 | 2020.09.14 09:12:03 | 13309.0 | -20.00 | 0.00 | 0.00 | -105.00 |
1085073971 | 2020.09.14 09:07:51 | sell | 0.50 | dax | 13329.8 | 0.0 | 0.0 | 2020.09.14 09:12:02 | 13308.0 | -20.00 | 0.00 | 0.00 | 218.00 |
1085074008 | 2020.09.14 09:38:43 | buy | 0.50 | dax | 13271.1 | 0.0 | 13282.4 | 2020.09.14 10:30:05 | 13222.2 | -20.00 | 0.00 | 0.00 | -489.00 |
1085074040 | 2020.09.14 10:24:06 | buy | 0.50 | dax | 13249.9 | 0.0 | 0.0 | 2020.09.14 10:32:12 | 13220.3 | -20.00 | 0.00 | 0.00 | -296.00 |
1085074049 | 2020.09.14 10:27:43 | buy | 0.50 | dax | 13233.1 | 0.0 | 0.0 | 2020.09.14 10:29:57 | 13222.0 | -20.00 | 0.00 | 0.00 | -111.00 |
1085074060 | 2020.09.14 10:37:09 | buy | 0.50 | dax | 13231.3 | 0.0 | 0.0 | 2020.09.14 10:48:59 | 13235.0 | -20.00 | 0.00 | 0.00 | 37.00 |
1085074067 | 2020.09.14 10:51:18 | sell | 0.50 | dax | 13229.0 | 0.0 | 13093.5 | 2020.09.14 11:04:55 | 13233.9 | -20.00 | 0.00 | 0.00 | -49.00 |
1085074090 | 2020.09.14 11:17:37 | buy | 0.50 | dax | 13221.4 | 0.0 | 13289.6 | 2020.09.14 14:46:52 | 13207.2 | -20.00 | 0.00 | 0.00 | -142.00 |
1085074096 | 2020.09.14 11:22:36 | buy | 0.50 | dax | 13216.6 | 0.0 | 0.0 | 2020.09.14 14:46:49 | 13208.2 | -20.00 | 0.00 | 0.00 | -84.00 |
1085074105 | 2020.09.14 11:35:01 | buy | 0.50 | dax | 13208.9 | 0.0 | 0.0 | 2020.09.14 14:46:46 | 13207.4 | -20.00 | 0.00 | 0.00 | -15.00 |
1085074113 | 2020.09.14 11:38:17 | buy | 0.50 | dax | 13195.3 | 0.0 | 0.0 | 2020.09.14 14:46:33 | 13208.5 | -20.00 | 0.00 | 0.00 | 132.00 |
1085074121 | 2020.09.14 11:45:05 | buy | 0.50 | dax | 13182.9 | 0.0 | 0.0 | 2020.09.14 14:46:23 | 13207.0 | -20.00 | 0.00 | 0.00 | 241.00 |
1085074291 | 2020.09.14 14:51:02 | sell | 0.50 | dax | 13212.5 | 0.0 | 12903.3 | 2020.09.14 15:17:48 | 13208.8 | -20.00 | 0.00 | 0.00 | 37.00 |
1085074340 | 2020.09.14 15:19:48 | sell | 0.50 | gold | 1956.52 | 0.00 | 1951.39 | 2020.09.14 15:22:14 | 1957.64 | -20.00 | 0.00 | 0.00 | -56.00 |
1085074924 | 2020.09.15 07:54:04 | sell | 0.50 | gold | 1967.19 | 0.00 | 1964.26 | 2020.09.15 08:36:27 | 1965.15 | -20.00 | 0.00 | 0.00 | 102.00 |
1085075012 | 2020.09.15 09:05:04 | sell | 0.50 | dax | 13205.3 | 0.0 | 0.0 | 2020.09.15 09:07:53 | 13181.1 | -20.00 | 0.00 | 0.00 | 242.00 |
1085075868 | 2020.09.16 03:47:09 | sell | 0.50 | gold | 1954.93 | 0.00 | 1952.92 | 2020.09.16 04:27:38 | 1958.04 | -20.00 | 0.00 | 0.00 | -155.50 |
1085075903 | 2020.09.16 04:03:44 | sell | 0.50 | gold | 1956.60 | 0.00 | 0.00 | 2020.09.16 04:27:42 | 1958.39 | -20.00 | 0.00 | 0.00 | -89.50 |
1085075988 | 2020.09.16 05:01:54 | sell | 1.00 | gold | 1957.50 | 0.00 | 1954.53 | 2020.09.16 06:31:08 | 1961.69 | -40.00 | 0.00 | 0.00 | -419.00 |
1085076003 | 2020.09.16 05:11:52 | sell | 1.00 | gold | 1958.60 | 0.00 | 0.00 | 2020.09.16 06:31:06 | 1961.64 | -40.00 | 0.00 | 0.00 | -304.00 |
1085076057 | 2020.09.16 06:31:34 | sell | 1.00 | gold | 1960.43 | 0.00 | 1950.52 | 2020.09.16 08:19:10 | 1958.40 | -40.00 | 0.00 | 0.00 | 203.00 |
1085076058 | 2020.09.16 06:31:35 | sell | 1.00 | gold | 1960.43 | 0.00 | 0.00 | 2020.09.16 08:19:09 | 1958.43 | -40.00 | 0.00 | 0.00 | 200.00 |
1085076181 | 2020.09.16 08:49:30 | sell | 1.00 | gold | 1960.34 | 0.00 | 0.00 | 2020.09.16 09:01:22 | 1962.18 | -40.00 | 0.00 | 0.00 | -184.00 |
1085076203 | 2020.09.16 09:02:30 | buy | 1.00 | dax | 13230.9 | 0.0 | 0.0 | 2020.09.16 09:14:24 | 13242.5 | -40.00 | 0.00 | 0.00 | 232.00 |
1085076242 | 2020.09.16 09:25:11 | sell | 1.00 | dax | 13233.2 | 0.0 | 0.0 | 2020.09.16 09:32:24 | 13244.3 | -40.00 | 0.00 | 0.00 | -222.00 |
1085076284 | 2020.09.16 10:05:17 | sell | 1.00 | dax | 13229.6 | 0.0 | 13200.1 | 2020.09.16 15:31:24 | 13200.1 | -40.00 | 0.00 | 0.00 | 590.00 |
1085076287 | 2020.09.16 10:08:13 | sell | 1.00 | dax | 13242.9 | 0.0 | 13201.5 | 2020.09.16 15:31:23 | 13201.5 | -40.00 | 0.00 | 0.00 | 828.00 |
1085077564 | 2020.09.17 09:07:10 | sell | 0.50 | dax | 13058.6 | 0.0 | 0.0 | 2020.09.19 00:25:33 | 13120.4 | -20.00 | 0.00 | 0.00 | -618.00 |
1085077580 | 2020.09.17 09:20:53 | sell | 0.50 | dax | 13080.7 | 0.0 | 0.0 | 2020.09.19 00:25:33 | 13120.4 | -20.00 | 0.00 | 0.00 | -397.00 |
1085077593 | 2020.09.17 09:30:02 | sell | 0.50 | dax | 13097.7 | 0.0 | 0.0 | 2020.09.19 00:25:33 | 13120.4 | -20.00 | 0.00 | 0.00 | -227.00 |
1085077602 | 2020.09.17 09:35:07 | sell | 0.50 | dax | 13125.8 | 0.0 | 0.0 | 2020.09.19 00:25:33 | 13120.4 | -20.00 | 0.00 | 0.00 | 54.00 |
1085078429 | 2020.09.18 02:49:51 | balance | Deposit | 20 000.00 |
1085081849 | 2020.09.22 09:55:22 | buy | 1.00 | s&p500 | 3278.75 | 0.00 | 0.00 | 2020.09.23 07:52:07 | 3318.00 | -40.00 | 0.00 | 0.00 | 3 925.00 |
1085082841 | 2020.09.23 07:52:18 | buy | 1.00 | hsi | 23715 | 0 | 0 | 2020.09.29 10:03:41 | 23261 | -40.00 | 0.00 | 0.00 | -4 540.00 |
1085086058 | 2020.09.28 02:12:54 | sell | 1.00 | gold | 1859.92 | 0.00 | 0.00 | 2020.09.30 07:19:11 | 1892.04 | -40.00 | 0.00 | 4.00 | -3 212.00 |
1085088793 | 2020.09.30 07:19:15 | buy | 1.00 | gold | 1892.04 | 0.00 | 1896.04 | 2020.09.30 10:34:07 | 1886.04 | -40.00 | 0.00 | 0.00 | -600.00 |
1085088803 | 2020.09.30 07:22:03 | buy | 1.00 | coco | 39.04 | 0.00 | 0.00 | 2020.09.30 10:34:10 | 39.15 | -40.00 | 0.00 | 0.00 | 110.00 |
1085089076 | 2020.09.30 10:34:49 | balance | Withdrawal | -14 500.00 |
1085089388 | 2020.09.30 15:05:18 | sell limit | 0.50 | gold | 1905.23 | 1909.02 | 1885.10 | 2020.09.30 15:24:54 | 1891.73 | cancelled |
1085089531 | 2020.09.30 16:09:09 | sell | 0.50 | gold | 1884.57 | 1892.25 | 1880.61 | 2020.09.30 16:58:55 | 1892.25 | -20.00 | 0.00 | 0.00 | -384.00 |
1085089744 | 2020.09.30 17:32:22 | sell | 0.50 | gold | 1900.08 | 1906.79 | 1893.08 | 2020.09.30 17:49:05 | 1896.46 | -20.00 | 0.00 | 0.00 | 181.00 |
1085089937 | 2020.10.01 01:45:48 | sell | 0.50 | gold | 1887.49 | 1893.14 | 1869.06 | 2020.10.01 05:45:03 | 1893.14 | -20.00 | 0.00 | 0.00 | -282.50 |
1085089998 | 2020.10.01 03:43:45 | sell | 0.50 | gold | 1890.11 | 0.00 | 0.00 | 2020.10.01 03:49:32 | 1888.69 | -20.00 | 0.00 | 0.00 | 71.00 |
1085090108 | 2020.10.01 04:56:56 | sell | 0.50 | gold | 1891.58 | 1895.99 | 1886.93 | 2020.10.01 06:07:51 | 1893.21 | -20.00 | 0.00 | 0.00 | -81.50 |
1085090164 | 2020.10.01 06:10:49 | sell limit | 0.50 | gold | 1902.82 | 0.00 | 0.00 | 2020.10.01 13:10:40 | 1896.66 | cancelled |
1085090195 | 2020.10.01 07:02:20 | sell | 0.50 | gold | 1893.70 | 0.00 | 1868.11 | 2020.10.01 13:34:45 | 1900.46 | -20.00 | 0.00 | 0.00 | -338.00 |
1085090218 | 2020.10.01 07:56:27 | sell | 0.50 | gold | 1892.54 | 1896.73 | 0.00 | 2020.10.01 08:16:13 | 1896.73 | -20.00 | 0.00 | 0.00 | -209.50 |
1085090464 | 2020.10.01 13:40:23 | sell | 0.50 | gold | 1899.06 | 1904.43 | 0.00 | 2020.10.01 14:00:14 | 1901.66 | -20.00 | 0.00 | 0.00 | -130.00 |
1085090490 | 2020.10.01 14:01:05 | sell | 0.50 | gold | 1899.57 | 1901.09 | 0.00 | 2020.10.01 14:20:00 | 1901.09 | -20.00 | 0.00 | 0.00 | -76.00 |
1085090527 | 2020.10.01 14:30:47 | sell | 1.00 | gold | 1906.74 | 1909.34 | 1901.35 | 2020.10.01 14:34:35 | 1908.77 | -40.00 | 0.00 | 0.00 | -203.00 |
1085090553 | 2020.10.01 14:36:52 | sell | 1.00 | gold | 1908.06 | 1908.35 | 1902.07 | 2020.10.01 14:52:45 | 1904.37 | -40.00 | 0.00 | 0.00 | 369.00 |
1085090820 | 2020.10.01 17:17:38 | sell | 0.50 | gold | 1907.90 | 1911.05 | 1902.57 | 2020.10.01 17:34:34 | 1911.05 | -20.00 | 0.00 | 0.00 | -157.50 |
1085090853 | 2020.10.01 17:41:06 | sell | 1.00 | gold | 1909.42 | 1911.63 | 1901.77 | 2020.10.01 19:09:05 | 1911.63 | -40.00 | 0.00 | 0.00 | -221.00 |
1085091682 | 2020.10.02 14:13:27 | buy | 0.50 | gold | 1910.70 | 1906.88 | 1918.20 | 2020.10.02 14:21:09 | 1906.88 | -20.00 | 0.00 | 0.00 | -191.00 |
1085091692 | 2020.10.02 14:22:08 | sell | 0.50 | gold | 1908.64 | 0.00 | 1905.06 | 2020.10.02 14:23:02 | 1908.03 | -20.00 | 0.00 | 0.00 | 30.50 |
1085091706 | 2020.10.02 14:25:29 | buy | 0.50 | gold | 1908.96 | 1907.25 | 1918.77 | 2020.10.02 14:35:44 | 1907.25 | -20.00 | 0.00 | 0.00 | -85.50 |
1085091734 | 2020.10.02 14:45:17 | buy | 0.50 | gold | 1909.41 | 1905.68 | 0.00 | 2020.10.02 15:10:45 | 1905.68 | -20.00 | 0.00 | 0.00 | -186.50 |
1085091821 | 2020.10.02 15:32:30 | buy | 0.50 | gold | 1905.17 | 0.00 | 0.00 | 2020.10.02 15:34:03 | 1902.24 | -20.00 | 0.00 | 0.00 | -146.50 |
1085092264 | 2020.10.05 03:50:29 | balance | Deposit | 20 000.00 |
1085092265 | 2020.10.05 03:50:33 | buy | 1.00 | gold | 1900.15 | 0.00 | 0.00 | 2020.10.05 15:59:04 | 1908.71 | -40.00 | 0.00 | 0.00 | 856.00 |
1085093498 | 2020.10.06 09:40:47 | buy | 1.00 | coco | 39.36 | 0.00 | 0.00 | 2020.10.07 09:00:17 | 40.22 | -40.00 | 0.00 | 0.00 | 860.00 |
1085094504 | 2020.10.07 09:00:21 | buy | 1.00 | gbpusd | 1.2908 | 0.0000 | 1.2948 | 2020.10.08 03:54:10 | 1.2922 | -40.00 | 0.00 | 6.00 | 140.00 |
1085095188 | 2020.10.08 03:54:25 | balance | Withdrawal | -19 300.00 |
1085095189 | 2020.10.08 03:54:42 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-M£© | 0.00 |
1085095190 | 2020.10.08 03:54:54 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085095933 | 2020.10.08 16:42:35 | sell | 0.10 | gold | 1886.45 | 1930.00 | 1850.00 | 2020.10.12 00:06:55 | 1930.00 | -4.00 | 0.00 | 0.40 | -435.50 |
1085095943 | 2020.10.08 16:50:31 | sell | 0.10 | gold | 1887.34 | 1930.00 | 1850.00 | 2020.10.12 00:06:55 | 1930.00 | -4.00 | 0.00 | 0.40 | -426.60 |
1085095954 | 2020.10.08 17:06:35 | sell | 0.10 | gold | 1888.10 | 1930.00 | 1850.00 | 2020.10.12 00:06:55 | 1930.00 | -4.00 | 0.00 | 0.40 | -419.00 |
1085096339 | 2020.10.09 05:45:39 | sell | 0.50 | gold | 1911.40 | 1929.90 | 1892.02 | 2020.10.09 07:55:43 | 1908.90 | -20.00 | 0.00 | 0.00 | 125.00 |
1085096520 | 2020.10.09 09:56:10 | sell | 0.50 | gold | 1912.55 | 1930.00 | 1906.55 | 2020.10.12 00:06:55 | 1930.00 | -20.00 | 0.00 | 1.00 | -872.50 |
1085097402 | 2020.10.12 00:45:18 | buy | 0.50 | gold | 1930.51 | 1912.00 | 1941.51 | 2020.10.13 04:26:47 | 1912.00 | -20.00 | 0.00 | -6.00 | -925.50 |
1085097403 | 2020.10.12 00:53:13 | sell | 0.50 | gold | 1929.58 | 1947.00 | 0.00 | 2020.10.12 02:12:13 | 1927.15 | -20.00 | 0.00 | 0.00 | 121.50 |
1085098209 | 2020.10.12 14:28:49 | buy | 0.50 | gold | 1923.20 | 1904.84 | 1940.00 | 2020.10.12 14:42:23 | 1926.12 | -20.00 | 0.00 | 0.00 | 146.00 |
1085098254 | 2020.10.12 15:04:38 | buy | 0.50 | gold | 1923.21 | 1904.64 | 1928.21 | 2020.10.13 15:19:11 | 1904.64 | -20.00 | 0.00 | -6.00 | -928.50 |
1085101392 | 2020.10.15 14:00:41 | balance | Deposit | 20 000.00 |
1085101393 | 2020.10.15 14:00:52 | sell | 2.00 | coco | 39.54 | 0.00 | 39.09 | 2020.10.19 06:44:04 | 40.81 | -80.00 | 0.00 | 0.00 | -2 540.00 |
1085102972 | 2020.10.19 06:44:09 | sell | 2.00 | eurusd | 1.1705 | 0.0000 | 1.1660 | 2020.10.21 03:00:05 | 1.1834 | -80.00 | 0.00 | 8.00 | -2 580.00 |
1085105382 | 2020.10.21 03:00:13 | buy | 1.00 | gold | 1915.45 | 0.00 | 0.00 | 2020.10.22 12:41:55 | 1918.11 | -40.00 | 0.00 | -36.00 | 266.00 |
1085106858 | 2020.10.22 04:16:16 | sell | 1.00 | coco | 39.73 | 0.00 | 0.00 | 2020.10.23 13:29:00 | 40.80 | -40.00 | 0.00 | 0.00 | -1 070.00 |
1085107321 | 2020.10.22 12:52:06 | buy | 1.00 | gold | 1917.74 | 0.00 | 0.00 | 2020.10.23 13:29:03 | 1910.70 | -40.00 | 0.00 | -12.00 | -704.00 |
1085108549 | 2020.10.23 13:29:32 | balance | Withdrawal | -9 300.00 |
1085108632 | 2020.10.23 14:51:18 | sell | 0.50 | s&p500 | 3468.55 | 0.00 | 0.00 | 2020.10.23 15:31:20 | 3465.80 | -20.00 | 0.00 | 0.00 | 137.50 |
1085108634 | 2020.10.23 14:51:49 | sell | 0.50 | s&p500 | 3468.30 | 0.00 | 0.00 | 2020.10.23 15:31:58 | 3466.30 | -20.00 | 0.00 | 0.00 | 100.00 |
1085108639 | 2020.10.23 14:53:56 | sell | 0.50 | s&p500 | 3469.70 | 0.00 | 0.00 | 2020.10.23 15:31:08 | 3466.50 | -20.00 | 0.00 | 0.00 | 160.00 |
1085108711 | 2020.10.23 15:50:18 | buy | 0.50 | s&p500 | 3459.80 | 0.00 | 0.00 | 2020.10.23 15:53:52 | 3460.50 | -20.00 | 0.00 | 0.00 | 35.00 |
1085108712 | 2020.10.23 15:50:31 | buy | 0.50 | s&p500 | 3459.30 | 0.00 | 0.00 | 2020.10.23 15:52:34 | 3461.35 | -20.00 | 0.00 | 0.00 | 102.50 |
1085108732 | 2020.10.23 16:05:03 | buy | 0.50 | s&p500 | 3458.00 | 0.00 | 0.00 | 2020.10.23 16:27:54 | 3459.60 | -20.00 | 0.00 | 0.00 | 80.00 |
1085108758 | 2020.10.23 16:22:50 | buy | 0.50 | s&p500 | 3458.30 | 0.00 | 0.00 | 2020.10.23 16:30:39 | 3459.60 | -20.00 | 0.00 | 0.00 | 65.00 |
1085108797 | 2020.10.23 16:46:04 | buy | 0.50 | gold | 1900.14 | 0.00 | 0.00 | 2020.10.23 17:07:25 | 1900.35 | -20.00 | 0.00 | 0.00 | 10.50 |
1085108798 | 2020.10.23 16:46:21 | buy | 0.50 | gold | 1899.10 | 0.00 | 0.00 | 2020.10.23 17:05:50 | 1900.02 | -20.00 | 0.00 | 0.00 | 46.00 |
1085108799 | 2020.10.23 16:47:49 | buy | 0.50 | gold | 1898.51 | 0.00 | 0.00 | 2020.10.23 17:05:23 | 1899.47 | -20.00 | 0.00 | 0.00 | 48.00 |
1085108801 | 2020.10.23 16:48:41 | buy | 0.50 | gold | 1897.65 | 0.00 | 0.00 | 2020.10.23 17:03:56 | 1899.17 | -20.00 | 0.00 | 0.00 | 76.00 |
1085108806 | 2020.10.23 16:50:42 | buy | 0.50 | gold | 1894.86 | 0.00 | 0.00 | 2020.10.23 16:51:46 | 1896.25 | -20.00 | 0.00 | 0.00 | 69.50 |
1085109033 | 2020.10.26 02:38:23 | sell | 0.50 | gold | 1899.42 | 0.00 | 0.00 | 2020.10.26 03:37:53 | 1898.41 | -20.00 | 0.00 | 0.00 | 50.50 |
1085109038 | 2020.10.26 02:50:39 | sell | 0.50 | s&p500 | 3448.90 | 0.00 | 0.00 | 2020.10.26 03:34:45 | 3443.15 | -20.00 | 0.00 | 0.00 | 287.50 |
1085109042 | 2020.10.26 03:00:44 | sell | 0.50 | gold | 1900.66 | 0.00 | 0.00 | 2020.10.26 03:40:29 | 1897.80 | -20.00 | 0.00 | 0.00 | 143.00 |
1085109054 | 2020.10.26 03:12:29 | sell | 0.50 | gold | 1902.16 | 0.00 | 0.00 | 2020.10.26 03:36:10 | 1898.27 | -20.00 | 0.00 | 0.00 | 194.50 |
1085109162 | 2020.10.26 05:22:58 | buy | 0.50 | gold | 1898.41 | 0.00 | 0.00 | 2020.10.26 09:25:03 | 1899.12 | -20.00 | 0.00 | 0.00 | 35.50 |
1085109164 | 2020.10.26 05:23:36 | buy | 0.50 | gold | 1897.99 | 0.00 | 0.00 | 2020.10.26 09:24:51 | 1899.27 | -20.00 | 0.00 | 0.00 | 64.00 |
1085109168 | 2020.10.26 05:24:35 | buy | 0.50 | gold | 1897.71 | 0.00 | 0.00 | 2020.10.26 06:26:36 | 1898.53 | -20.00 | 0.00 | 0.00 | 41.00 |
1085109354 | 2020.10.26 09:22:29 | buy | 0.50 | s&p500 | 3426.70 | 0.00 | 0.00 | 2020.10.26 09:53:46 | 3428.50 | -20.00 | 0.00 | 0.00 | 90.00 |
1085109355 | 2020.10.26 09:22:44 | buy | 0.50 | s&p500 | 3426.70 | 0.00 | 0.00 | 2020.10.26 09:53:41 | 3428.50 | -20.00 | 0.00 | 0.00 | 90.00 |
1085109363 | 2020.10.26 09:26:30 | buy | 0.50 | s&p500 | 3422.60 | 0.00 | 0.00 | 2020.10.26 09:37:02 | 3425.70 | -20.00 | 0.00 | 0.00 | 155.00 |
1085109455 | 2020.10.26 10:37:14 | buy | 0.50 | gold | 1897.07 | 0.00 | 0.00 | 2020.10.26 10:46:49 | 1899.31 | -20.00 | 0.00 | 0.00 | 112.00 |
1085109537 | 2020.10.26 12:08:53 | sell | 0.50 | gold | 1902.52 | 0.00 | 0.00 | 2020.10.26 14:53:59 | 1901.29 | -20.00 | 0.00 | 0.00 | 61.50 |
1085109538 | 2020.10.26 12:09:09 | sell | 0.50 | gold | 1902.53 | 0.00 | 0.00 | 2020.10.26 14:53:43 | 1901.56 | -20.00 | 0.00 | 0.00 | 48.50 |
1085109602 | 2020.10.26 12:55:36 | sell | 0.50 | gold | 1904.82 | 0.00 | 0.00 | 2020.10.26 13:21:50 | 1903.77 | -20.00 | 0.00 | 0.00 | 52.50 |
1085109711 | 2020.10.26 14:54:21 | buy | 0.50 | gold | 1900.93 | 0.00 | 0.00 | 2020.10.26 15:04:41 | 1902.44 | -20.00 | 0.00 | 0.00 | 75.50 |
1085109713 | 2020.10.26 14:54:38 | buy | 0.50 | gold | 1900.72 | 0.00 | 0.00 | 2020.10.26 15:04:19 | 1902.17 | -20.00 | 0.00 | 0.00 | 72.50 |
1085109736 | 2020.10.26 15:12:25 | sell | 0.50 | s&p500 | 3429.20 | 0.00 | 0.00 | 2020.10.26 16:28:38 | 3426.50 | -20.00 | 0.00 | 0.00 | 135.00 |
1085109739 | 2020.10.26 15:17:41 | sell | 0.50 | s&p500 | 3429.90 | 0.00 | 0.00 | 2020.10.26 16:28:32 | 3427.40 | -20.00 | 0.00 | 0.00 | 125.00 |
1085109753 | 2020.10.26 15:38:40 | sell | 0.50 | s&p500 | 3433.95 | 0.00 | 0.00 | 2020.10.26 15:46:27 | 3428.40 | -20.00 | 0.00 | 0.00 | 277.50 |
1085109812 | 2020.10.26 16:36:10 | buy | 0.50 | s&p500 | 3416.20 | 0.00 | 0.00 | 2020.10.26 16:39:28 | 3418.70 | -20.00 | 0.00 | 0.00 | 125.00 |
1085109828 | 2020.10.26 16:49:23 | buy | 0.50 | s&p500 | 3411.60 | 0.00 | 0.00 | 2020.10.26 21:32:45 | 3396.30 | -20.00 | 0.00 | 0.00 | -765.00 |
1085109829 | 2020.10.26 16:49:30 | buy | 0.50 | s&p500 | 3411.60 | 0.00 | 0.00 | 2020.10.26 21:32:56 | 3396.65 | -20.00 | 0.00 | 0.00 | -747.50 |
1085109831 | 2020.10.26 16:51:04 | buy | 0.50 | s&p500 | 3409.15 | 0.00 | 0.00 | 2020.10.26 21:33:29 | 3396.00 | -20.00 | 0.00 | 0.00 | -657.50 |
1085109880 | 2020.10.26 17:20:24 | buy | 0.50 | s&p500 | 3391.90 | 0.00 | 0.00 | 2020.10.26 17:24:18 | 3394.90 | -20.00 | 0.00 | 0.00 | 150.00 |
1085109898 | 2020.10.26 17:32:23 | buy | 0.50 | s&p500 | 3391.20 | 0.00 | 0.00 | 2020.10.26 17:37:09 | 3393.90 | -20.00 | 0.00 | 0.00 | 135.00 |
1085109926 | 2020.10.26 18:40:00 | buy | 0.50 | s&p500 | 3386.10 | 0.00 | 0.00 | 2020.10.26 20:10:49 | 3387.70 | -20.00 | 0.00 | 0.00 | 80.00 |
1085110075 | 2020.10.27 02:59:37 | sell | 0.50 | s&p500 | 3411.35 | 0.00 | 0.00 | 2020.10.27 03:29:05 | 3410.55 | -20.00 | 0.00 | 0.00 | 40.00 |
1085110076 | 2020.10.27 03:00:33 | sell | 0.50 | s&p500 | 3411.85 | 0.00 | 0.00 | 2020.10.27 03:28:56 | 3410.65 | -20.00 | 0.00 | 0.00 | 60.00 |
1085110118 | 2020.10.27 03:31:27 | sell | 0.50 | gold | 1907.44 | 0.00 | 0.00 | 2020.10.27 09:09:30 | 1905.89 | -20.00 | 0.00 | 0.00 | 77.50 |
1085110119 | 2020.10.27 03:31:38 | sell | 0.50 | gold | 1907.50 | 0.00 | 0.00 | 2020.10.27 09:09:25 | 1905.66 | -20.00 | 0.00 | 0.00 | 92.00 |
1085110362 | 2020.10.27 08:05:39 | sell | 0.50 | gold | 1909.26 | 0.00 | 0.00 | 2020.10.27 09:09:16 | 1905.23 | -20.00 | 0.00 | 0.00 | 201.50 |
1085110374 | 2020.10.27 08:14:07 | sell | 0.50 | s&p500 | 3416.15 | 0.00 | 0.00 | 2020.10.27 08:30:00 | 3414.35 | -20.00 | 0.00 | 0.00 | 90.00 |
1085110433 | 2020.10.27 09:12:41 | sell | 0.50 | s&p500 | 3410.95 | 0.00 | 0.00 | 2020.10.27 10:14:03 | 3403.35 | -20.00 | 0.00 | 0.00 | 380.00 |
1085110443 | 2020.10.27 09:18:18 | sell | 0.50 | s&p500 | 3411.45 | 0.00 | 0.00 | 2020.10.27 10:13:57 | 3403.65 | -20.00 | 0.00 | 0.00 | 390.00 |
1085110445 | 2020.10.27 09:19:56 | sell | 0.50 | s&p500 | 3411.45 | 0.00 | 0.00 | 2020.10.27 10:13:51 | 3403.85 | -20.00 | 0.00 | 0.00 | 380.00 |
1085110450 | 2020.10.27 09:26:50 | sell | 0.50 | s&p500 | 3413.05 | 0.00 | 0.00 | 2020.10.27 10:13:42 | 3403.65 | -20.00 | 0.00 | 0.00 | 470.00 |
1085110654 | 2020.10.27 12:33:14 | buy | 1.00 | gold | 1899.28 | 0.00 | 0.00 | 2020.10.27 13:12:51 | 1902.40 | -40.00 | 0.00 | 0.00 | 312.00 |
1085110658 | 2020.10.27 12:43:17 | buy | 1.00 | gold | 1900.75 | 0.00 | 0.00 | 2020.10.27 13:13:24 | 1902.58 | -40.00 | 0.00 | 0.00 | 183.00 |
1085110661 | 2020.10.27 12:45:56 | sell | 1.00 | s&p500 | 3417.55 | 0.00 | 0.00 | 2020.10.27 12:48:33 | 3415.05 | -40.00 | 0.00 | 0.00 | 250.00 |
1085110686 | 2020.10.27 13:16:32 | sell | 1.00 | s&p500 | 3416.55 | 0.00 | 0.00 | 2020.10.27 15:03:23 | 3406.65 | -40.00 | 0.00 | 0.00 | 990.00 |
1085110692 | 2020.10.27 13:24:22 | sell | 1.00 | s&p500 | 3416.65 | 0.00 | 0.00 | 2020.10.27 15:03:17 | 3406.35 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1085110852 | 2020.10.27 15:36:00 | buy | 1.00 | s&p500 | 3403.65 | 0.00 | 0.00 | 2020.10.27 15:37:27 | 3408.15 | -40.00 | 0.00 | 0.00 | 450.00 |
1085110862 | 2020.10.27 15:39:54 | buy | 1.00 | s&p500 | 3404.90 | 0.00 | 0.00 | 2020.10.27 16:07:54 | 3408.35 | -40.00 | 0.00 | 0.00 | 345.00 |
1085110865 | 2020.10.27 15:41:36 | buy | 1.00 | s&p500 | 3401.65 | 0.00 | 0.00 | 2020.10.27 15:52:24 | 3402.95 | -40.00 | 0.00 | 0.00 | 130.00 |
1085111150 | 2020.10.28 02:52:39 | sell | 1.00 | gold | 1906.22 | 0.00 | 0.00 | 2020.10.28 14:36:28 | 1881.58 | -40.00 | 0.00 | 0.00 | 2 464.00 |
1085111151 | 2020.10.28 02:52:58 | sell | 1.00 | gold | 1906.30 | 0.00 | 0.00 | 2020.10.28 14:36:33 | 1881.63 | -40.00 | 0.00 | 0.00 | 2 467.00 |
1085111152 | 2020.10.28 02:54:16 | sell | 1.00 | gold | 1907.16 | 0.00 | 0.00 | 2020.10.28 05:08:04 | 1905.01 | -40.00 | 0.00 | 0.00 | 215.00 |
1085111280 | 2020.10.28 04:58:22 | sell | 1.00 | hsi | 24633 | 0 | 0 | 2020.10.28 08:34:44 | 24729 | -40.00 | 0.00 | 0.00 | -960.00 |
1085111432 | 2020.10.28 08:49:43 | buy | 1.00 | gold | 1907.46 | 0.00 | 0.00 | 2020.10.28 14:34:05 | 1881.77 | -40.00 | 0.00 | 0.00 | -2 569.00 |
1085111433 | 2020.10.28 08:51:10 | buy | 1.00 | gold | 1907.14 | 0.00 | 0.00 | 2020.10.29 14:08:45 | 1871.28 | -40.00 | 0.00 | -36.00 | -3 586.00 |
1085111446 | 2020.10.28 08:57:41 | buy | 1.00 | gold | 1905.82 | 0.00 | 0.00 | 2020.10.29 14:09:15 | 1872.50 | -40.00 | 0.00 | -36.00 | -3 332.00 |
1085111491 | 2020.10.28 09:23:11 | buy | 1.00 | s&p500 | 3356.15 | 0.00 | 0.00 | 2020.10.28 21:59:45 | 3269.80 | -40.00 | 0.00 | 0.00 | -8 635.00 |
1085111558 | 2020.10.28 10:14:10 | buy | 1.00 | s&p500 | 3351.90 | 0.00 | 0.00 | 2020.10.29 13:56:03 | 3268.20 | -40.00 | 0.00 | 0.00 | -8 370.00 |
1085111579 | 2020.10.28 10:20:22 | buy | 1.00 | s&p500 | 3345.15 | 0.00 | 0.00 | 2020.11.02 04:57:53 | 3282.55 | -40.00 | 0.00 | 0.00 | -6 260.00 |
1085111606 | 2020.10.28 10:32:09 | buy | 0.50 | gold | 1903.48 | 0.00 | 0.00 | 2020.11.02 04:57:57 | 1883.98 | -20.00 | 0.00 | -30.00 | -975.00 |
1085112173 | 2020.10.28 14:36:42 | balance | Deposit | 20 000.00 |
1085113452 | 2020.10.29 14:08:36 | balance | Deposit | 30 000.00 |
1085113453 | 2020.10.29 14:09:21 | sell | 1.00 | coco | 35.59 | 0.00 | 0.00 | 2020.11.02 04:57:59 | 34.54 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085115591 | 2020.11.02 04:58:49 | balance | Withdrawal | -26 900.00 |
1085115634 | 2020.11.02 05:40:40 | buy | 0.50 | hsi | 24264 | 23523 | 26012 | 2020.11.02 07:48:15 | 24334 | -20.00 | 0.00 | 0.00 | 350.00 |
1085115636 | 2020.11.02 05:41:05 | buy | 0.50 | hsi | 24255 | 23527 | 26011 | 2020.11.02 07:48:12 | 24334 | -20.00 | 0.00 | 0.00 | 395.00 |
1085115729 | 2020.11.02 07:49:57 | buy | 0.50 | gold | 1883.08 | 1880.72 | 1893.68 | 2020.11.02 09:50:33 | 1884.71 | -20.00 | 0.00 | 0.00 | 81.50 |
1085115730 | 2020.11.02 07:50:04 | buy | 0.50 | gold | 1883.11 | 1880.51 | 1889.45 | 2020.11.02 09:50:39 | 1884.68 | -20.00 | 0.00 | 0.00 | 78.50 |
1085116553 | 2020.11.03 04:20:11 | buy | 0.50 | hsi | 24828 | 24823 | 24953 | 2020.11.03 04:36:56 | 24862 | -20.00 | 0.00 | 0.00 | 170.00 |
1085116554 | 2020.11.03 04:20:15 | buy | 0.50 | hsi | 24824 | 24825 | 24953 | 2020.11.03 04:34:49 | 24864 | -20.00 | 0.00 | 0.00 | 200.00 |
1085116572 | 2020.11.03 04:38:05 | buy | 0.50 | hsi | 24868 | 23857 | 0 | 2020.11.03 04:38:45 | 24868 | -20.00 | 0.00 | 0.00 | 0.00 |
1085116573 | 2020.11.03 04:38:07 | sell | 0.50 | hsi | 24854 | 25870 | 0 | 2020.11.03 04:39:15 | 24883 | -20.00 | 0.00 | 0.00 | -145.00 |
1085116574 | 2020.11.03 04:39:39 | buy | 0.50 | hsi | 24889 | 23875 | 25877 | 2020.11.03 04:55:02 | 24936 | -20.00 | 0.00 | 0.00 | 235.00 |
1085116575 | 2020.11.03 04:39:42 | buy | 0.50 | hsi | 24889 | 23878 | 25884 | 2020.11.03 04:53:59 | 24923 | -20.00 | 0.00 | 0.00 | 170.00 |
1085116590 | 2020.11.03 04:55:35 | buy | 0.50 | hsi | 24959 | 23946 | 0 | 2020.11.03 04:56:18 | 24984 | -20.00 | 0.00 | 0.00 | 125.00 |
1085116591 | 2020.11.03 04:55:38 | buy | 0.50 | hsi | 24958 | 23948 | 0 | 2020.11.03 04:56:07 | 24983 | -20.00 | 0.00 | 0.00 | 125.00 |
1085116594 | 2020.11.03 04:57:19 | buy | 0.50 | hsi | 25026 | 24002 | 26017 | 2020.11.03 05:01:36 | 24952 | -20.00 | 0.00 | 0.00 | -370.00 |
1085116602 | 2020.11.03 05:06:07 | buy | 0.50 | hsi | 24949 | 24902 | 24998 | 2020.11.03 10:09:57 | 24902 | -20.00 | 0.00 | 0.00 | -235.00 |
1085116632 | 2020.11.03 05:31:58 | buy | 1.00 | gold | 1893.59 | 1885.27 | 1896.80 | 2020.11.03 09:10:58 | 1893.67 | -40.00 | 0.00 | 0.00 | 8.00 |
1085116669 | 2020.11.03 06:29:46 | buy limit | 1.00 | gold | 1883.35 | 0.00 | 0.00 | 2020.11.03 06:29:53 | 1892.82 | cancelled |
1085116670 | 2020.11.03 06:30:20 | buy limit | 1.00 | gold | 1886.96 | 0.00 | 0.00 | 2020.11.03 06:31:23 | 1892.81 | cancelled |
1085116714 | 2020.11.03 07:33:26 | buy | 0.50 | hsi | 24969 | 24901 | 25004 | 2020.11.03 10:09:58 | 24901 | -20.00 | 0.00 | 0.00 | -340.00 |
1085116796 | 2020.11.03 09:00:30 | buy | 1.00 | hsi | 24932 | 24408 | 25508 | 2020.11.03 09:19:03 | 24946 | -40.00 | 0.00 | 0.00 | 140.00 |
1085116856 | 2020.11.03 09:53:59 | sell limit | 0.50 | gold | 1896.00 | 1902.00 | 1886.00 | 2020.11.03 10:19:03 | 1894.02 | cancelled |
1085116878 | 2020.11.03 10:11:53 | buy | 1.00 | gold | 1893.38 | 0.00 | 0.00 | 2020.11.03 10:21:01 | 1894.86 | -40.00 | 0.00 | 0.00 | 148.00 |
1085116903 | 2020.11.03 10:22:50 | sell | 1.00 | gold | 1895.29 | 0.00 | 0.00 | 2020.11.03 11:02:39 | 1896.57 | -40.00 | 0.00 | 0.00 | -128.00 |
1085117724 | 2020.11.04 04:33:24 | sell | 0.50 | hsi | 24820 | 25829 | 24644 | 2020.11.04 04:37:51 | 24782 | -20.00 | 0.00 | 0.00 | 190.00 |
1085117726 | 2020.11.04 04:33:57 | sell | 0.50 | hsi | 24819 | 25829 | 24644 | 2020.11.04 04:37:45 | 24773 | -20.00 | 0.00 | 0.00 | 230.00 |
1085117765 | 2020.11.04 04:43:09 | buy | 0.50 | hsi | 24707 | 23690 | 27806 | 2020.11.04 04:55:31 | 24831 | -20.00 | 0.00 | 0.00 | 620.00 |
1085117768 | 2020.11.04 04:43:14 | buy | 0.50 | hsi | 24698 | 23688 | 27812 | 2020.11.04 04:56:03 | 24832 | -20.00 | 0.00 | 0.00 | 670.00 |
1085117808 | 2020.11.04 05:02:23 | buy | 0.50 | hsi | 24832 | 23823 | 27826 | 2020.11.04 05:10:37 | 25003 | -20.00 | 0.00 | 0.00 | 855.00 |
1085117809 | 2020.11.04 05:02:25 | buy | 0.50 | hsi | 24833 | 23823 | 27827 | 2020.11.04 05:11:34 | 25002 | -20.00 | 0.00 | 0.00 | 845.00 |
1085117843 | 2020.11.04 05:19:21 | buy | 0.50 | hsi | 24936 | 24763 | 25156 | 2020.11.04 08:13:56 | 24978 | -20.00 | 0.00 | 0.00 | 210.00 |
1085117905 | 2020.11.04 06:46:31 | sell | 0.50 | gold | 1897.04 | 1901.02 | 1883.02 | 2020.11.04 09:16:22 | 1894.25 | -20.00 | 0.00 | 0.00 | 139.50 |
1085118987 | 2020.11.05 04:22:55 | sell | 0.50 | hsi | 25332 | 25659 | 25047 | 2020.11.05 05:25:44 | 25510 | -20.00 | 0.00 | 0.00 | -890.00 |
1085118988 | 2020.11.05 04:22:58 | sell | 0.50 | hsi | 25338 | 25637 | 25049 | 2020.11.05 05:31:02 | 25518 | -20.00 | 0.00 | 0.00 | -900.00 |
1085119007 | 2020.11.05 04:43:08 | buy | 1.00 | hsi | 25387 | 0 | 0 | 2020.11.05 05:25:25 | 25495 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1085119039 | 2020.11.05 05:26:16 | sell | 1.00 | hsi | 25492 | 25629 | 25332 | 2020.11.05 05:49:17 | 25580 | -40.00 | 0.00 | 0.00 | -880.00 |
1085119048 | 2020.11.05 05:37:26 | sell | 0.50 | hsi | 25517 | 25632 | 25231 | 2020.11.05 05:49:20 | 25579 | -20.00 | 0.00 | 0.00 | -310.00 |
1085119049 | 2020.11.05 05:37:30 | sell | 0.50 | hsi | 25518 | 25635 | 25235 | 2020.11.05 05:49:21 | 25578 | -20.00 | 0.00 | 0.00 | -300.00 |
1085119100 | 2020.11.05 07:04:19 | sell | 0.50 | gold | 1905.45 | 1910.29 | 1903.51 | 2020.11.05 07:55:45 | 1910.29 | -20.00 | 0.00 | 0.00 | -242.00 |
1085120337 | 2020.11.06 04:11:39 | buy | 0.50 | hsi | 25753 | 25507 | 25819 | 2020.11.06 07:46:28 | 25555 | -20.00 | 0.00 | 0.00 | -990.00 |
1085120349 | 2020.11.06 04:19:16 | sell | 0.50 | hsi | 25667 | 0 | 0 | 2020.11.06 04:41:24 | 25642 | -20.00 | 0.00 | 0.00 | 125.00 |
1085120365 | 2020.11.06 04:48:41 | buy | 1.00 | hsi | 25648 | 25279 | 26000 | 2020.11.06 05:00:30 | 25683 | -40.00 | 0.00 | 0.00 | 350.00 |
1085120443 | 2020.11.06 07:06:23 | buy | 0.50 | hsi | 25624 | 25525 | 25821 | 2020.11.06 08:45:29 | 25648 | -20.00 | 0.00 | 0.00 | 120.00 |
1085120444 | 2020.11.06 07:06:25 | buy | 0.50 | hsi | 25623 | 25523 | 25825 | 2020.11.06 07:15:27 | 25634 | -20.00 | 0.00 | 0.00 | 55.00 |
1085120453 | 2020.11.06 07:15:40 | buy | 0.50 | s&p500 | 3489.95 | 3479.75 | 3497.58 | 2020.11.06 08:19:57 | 3492.65 | -20.00 | 0.00 | 0.00 | 135.00 |
1085120506 | 2020.11.06 08:14:09 | buy | 1.00 | hsi | 25634 | 25249 | 25824 | 2020.11.06 08:45:26 | 25649 | -40.00 | 0.00 | 0.00 | 150.00 |
1085120524 | 2020.11.06 08:46:36 | buy | 0.50 | hsi | 25652 | 25472 | 26000 | 2020.11.06 09:30:38 | 25685 | -20.00 | 0.00 | 0.00 | 165.00 |
1085120525 | 2020.11.06 08:46:37 | buy | 0.50 | hsi | 25652 | 25460 | 25999 | 2020.11.06 09:30:42 | 25684 | -20.00 | 0.00 | 0.00 | 160.00 |
1085120562 | 2020.11.06 09:31:32 | buy | 0.50 | hsi | 25704 | 25556 | 25996 | 2020.11.06 14:09:58 | 25731 | -20.00 | 0.00 | 0.00 | 135.00 |
1085120563 | 2020.11.06 09:31:39 | buy | 0.50 | hsi | 25707 | 25552 | 25998 | 2020.11.06 14:10:02 | 25731 | -20.00 | 0.00 | 0.00 | 120.00 |
1085120567 | 2020.11.06 09:34:47 | buy | 0.50 | hsi | 25712 | 25516 | 26058 | 2020.11.06 14:10:11 | 25731 | -20.00 | 0.00 | 0.00 | 95.00 |
1085120568 | 2020.11.06 09:34:48 | buy | 0.50 | hsi | 25711 | 25525 | 26057 | 2020.11.06 14:10:07 | 25732 | -20.00 | 0.00 | 0.00 | 105.00 |
1085121491 | 2020.11.09 04:30:03 | buy | 0.50 | hsi | 26034 | 25817 | 26153 | 2020.11.09 05:38:23 | 26058 | -20.00 | 0.00 | 0.00 | 120.00 |
1085121492 | 2020.11.09 04:30:04 | buy | 0.50 | hsi | 26035 | 25816 | 26155 | 2020.11.09 05:38:28 | 26059 | -20.00 | 0.00 | 0.00 | 120.00 |
1085121539 | 2020.11.09 05:52:43 | buy | 0.50 | hsi | 26131 | 25908 | 26210 | 2020.11.09 13:45:54 | 26210 | -20.00 | 0.00 | 0.00 | 395.00 |
1085121541 | 2020.11.09 05:54:12 | buy | 0.50 | s&p500 | 3565.60 | 3560.55 | 3567.75 | 2020.11.09 06:06:41 | 3567.75 | -20.00 | 0.00 | 0.00 | 107.50 |
1085121576 | 2020.11.09 06:38:53 | buy | 0.50 | gold | 1964.16 | 1952.66 | 1999.38 | 2020.11.09 13:34:11 | 1952.66 | -20.00 | 0.00 | 0.00 | -575.00 |
1085122261 | 2020.11.09 14:18:16 | sell | 1.00 | gold | 1913.60 | 0.00 | 0.00 | 2020.11.09 15:51:57 | 1877.53 | -40.00 | 0.00 | 0.00 | 3 607.00 |
1085122567 | 2020.11.09 15:52:03 | sell | 1.00 | gold | 1878.02 | 0.00 | 0.00 | 2020.11.10 03:05:40 | 1869.31 | -40.00 | 0.00 | 2.00 | 871.00 |
1085123103 | 2020.11.10 03:05:44 | sell | 1.00 | gold | 1868.52 | 0.00 | 0.00 | 2020.11.10 08:04:03 | 1881.72 | -40.00 | 0.00 | 0.00 | -1 320.00 |
1085123437 | 2020.11.10 08:04:35 | balance | Withdrawal | -5 100.00 |
1085125890 | 2020.11.12 09:14:57 | sell | 0.50 | gbpjpy | 138.83 | 138.49 | 0.00 | 2020.11.13 09:11:18 | 138.11 | -20.00 | 0.00 | -12.50 | 342.79 |
1085125907 | 2020.11.12 09:44:15 | sell | 0.50 | gbpchf | 1.2076 | 1.2050 | 0.0000 | 2020.11.13 09:11:20 | 1.2034 | -20.00 | 0.00 | -11.50 | 229.46 |
1085126352 | 2020.11.12 16:00:10 | buy | 0.50 | gold | 1878.02 | 1867.24 | 0.00 | 2020.11.12 17:17:41 | 1878.10 | -20.00 | 0.00 | 0.00 | 4.00 |
1085126426 | 2020.11.12 16:51:01 | buy | 0.50 | gold | 1877.53 | 1867.55 | 0.00 | 2020.11.12 17:18:22 | 1878.60 | -20.00 | 0.00 | 0.00 | 53.50 |
1085126461 | 2020.11.12 17:22:50 | buy | 0.50 | gold | 1879.75 | 1869.56 | 0.00 | 2020.11.13 11:48:06 | 1879.96 | -20.00 | 0.00 | -6.00 | 10.50 |
1085126808 | 2020.11.13 03:38:29 | buy | 1.00 | gold | 1879.39 | 1873.72 | 0.00 | 2020.11.13 11:47:48 | 1879.97 | -40.00 | 0.00 | 0.00 | 58.00 |
1085127720 | 2020.11.16 01:17:44 | buy | 1.00 | gold | 1889.76 | 1890.40 | 0.00 | 2020.11.16 08:06:55 | 1890.40 | -40.00 | 0.00 | 0.00 | 64.00 |
1085128097 | 2020.11.16 08:10:53 | sell | 0.50 | usdjpy | 104.55 | 104.75 | 0.00 | 2020.11.16 13:53:08 | 104.75 | -20.00 | 0.00 | 0.00 | -95.47 |
1085128204 | 2020.11.16 09:37:57 | buy | 1.00 | gold | 1889.40 | 1889.81 | 0.00 | 2020.11.16 13:09:16 | 1889.81 | -40.00 | 0.00 | 0.00 | 41.00 |
1085128508 | 2020.11.16 14:02:00 | buy | 0.50 | s&p500 | 3630.75 | 3615.37 | 3665.01 | 2020.11.16 16:29:27 | 3615.37 | -20.00 | 0.00 | 0.00 | -769.00 |
1085129089 | 2020.11.17 01:44:48 | buy | 1.00 | gold | 1889.75 | 1884.95 | 0.00 | 2020.11.17 07:31:03 | 1884.95 | -40.00 | 0.00 | 0.00 | -480.00 |
1085129955 | 2020.11.17 15:31:36 | buy | 1.00 | gold | 1890.31 | 1885.30 | 0.00 | 2020.11.17 17:33:21 | 1885.30 | -40.00 | 0.00 | 0.00 | -501.00 |
1085130133 | 2020.11.17 17:39:53 | sell | 1.00 | gold | 1886.26 | 1890.64 | 0.00 | 2020.11.17 19:38:05 | 1887.34 | -40.00 | 0.00 | 0.00 | -108.00 |
1085134117 | 2020.11.23 05:34:50 | balance | Deposit | 10 000.00 |
1085134118 | 2020.11.23 05:35:04 | buy | 1.00 | gold | 1873.32 | 0.00 | 0.00 | 2020.11.24 03:37:00 | 1829.58 | -40.00 | 0.00 | -12.00 | -4 374.00 |
1085135788 | 2020.11.24 10:17:32 | buy | 1.00 | hsi | 26597 | 0 | 0 | 2020.11.25 04:31:46 | 26954 | -40.00 | 0.00 | 0.00 | 3 570.00 |
1085136793 | 2020.11.25 04:33:13 | balance | Withdrawal | -7 500.00 |
1085137050 | 2020.11.25 09:31:20 | sell | 1.00 | gold | 1806.23 | 1814.00 | 1804.63 | 2020.11.25 10:14:45 | 1814.00 | -40.00 | 0.00 | 0.00 | -777.00 |
1085137129 | 2020.11.25 10:25:50 | sell limit | 1.00 | gold | 1818.00 | 0.00 | 0.00 | 2020.11.25 10:29:12 | 1813.64 | cancelled |
1085137157 | 2020.11.25 10:47:50 | sell | 1.00 | gold | 1813.41 | 1822.00 | 1805.96 | 2020.11.25 12:43:31 | 1810.05 | -40.00 | 0.00 | 0.00 | 336.00 |
1085137383 | 2020.11.25 14:39:26 | sell | 1.00 | gold | 1812.74 | 1821.00 | 1808.02 | 2020.11.25 16:30:18 | 1811.89 | -40.00 | 0.00 | 0.00 | 85.00 |
1085137527 | 2020.11.25 16:41:34 | sell limit | 1.00 | gold | 1820.00 | 0.00 | 0.00 | 2020.11.25 16:46:05 | 1815.02 | cancelled |
1085137757 | 2020.11.26 03:03:35 | sell limit | 1.00 | gold | 1815.00 | 1824.00 | 0.00 | 2020.11.26 09:36:37 | 1813.78 | cancelled |
1085138072 | 2020.11.26 09:53:59 | sell limit | 1.00 | gold | 1819.00 | 0.00 | 0.00 | 2020.11.26 09:57:14 | 1815.23 | cancelled |
1085138094 | 2020.11.26 10:04:03 | sell | 1.00 | gold | 1815.34 | 1824.00 | 1811.00 | 2020.11.26 16:00:49 | 1814.56 | -40.00 | 0.00 | 0.00 | 78.00 |
1085138519 | 2020.11.27 02:45:20 | sell limit | 1.00 | gold | 1815.34 | 0.00 | 0.00 | 2020.11.27 03:19:21 | 1810.07 | cancelled |
1085138590 | 2020.11.27 04:43:24 | sell | 1.00 | s&p500 | 3621.45 | 3629.42 | 3618.22 | 2020.11.27 05:53:21 | 3625.15 | -40.00 | 0.00 | 0.00 | -370.00 |
1085140048 | 2020.11.30 09:19:56 | sell | 1.00 | gold | 1780.31 | 1789.31 | 1774.03 | 2020.11.30 11:10:58 | 1774.52 | -40.00 | 0.00 | 0.00 | 579.00 |
1085140363 | 2020.11.30 12:07:11 | sell limit | 1.00 | gold | 1884.00 | 1893.00 | 1875.00 | 2020.11.30 14:26:17 | 1768.75 | cancelled |
1085140667 | 2020.11.30 16:28:12 | sell limit | 1.00 | gold | 1784.00 | 1793.00 | 0.00 | 2020.11.30 17:30:49 | 1770.83 | cancelled |
1085140831 | 2020.11.30 18:25:36 | sell limit | 1.00 | gold | 1784.00 | 1793.00 | 0.00 | 2020.11.30 18:36:10 | 1781.43 | cancelled |
1085140847 | 2020.11.30 18:37:33 | sell limit | 1.00 | gold | 1784.00 | 1793.00 | 0.00 | 2020.11.30 18:46:24 | 1780.16 | cancelled |
1085140858 | 2020.11.30 18:51:25 | sell | 1.00 | gold | 1780.09 | 1792.00 | 0.00 | 2020.11.30 19:58:08 | 1778.88 | -40.00 | 0.00 | 0.00 | 121.00 |
1085141011 | 2020.12.01 03:13:06 | sell limit | 1.00 | gold | 1786.00 | 1795.00 | 0.00 | 2020.12.01 05:25:43 | 1785.04 | cancelled |
1085141191 | 2020.12.01 05:27:07 | sell limit | 1.00 | gold | 1788.00 | 1796.00 | 0.00 | 2020.12.01 05:42:45 | 1784.93 | cancelled |
1085141205 | 2020.12.01 05:47:07 | sell | 1.00 | gold | 1784.60 | 1793.00 | 1783.32 | 2020.12.01 10:06:07 | 1793.00 | -40.00 | 0.00 | 0.00 | -840.00 |
1085141463 | 2020.12.01 10:42:52 | sell limit | 1.00 | gold | 1798.00 | 1806.00 | 1788.00 | 2020.12.01 11:01:09 | 1793.83 | cancelled |
1085141563 | 2020.12.01 12:32:03 | sell | 1.00 | gold | 1796.39 | 1805.00 | 0.00 | 2020.12.01 13:02:04 | 1800.97 | -40.00 | 0.00 | 0.00 | -458.00 |
1085142295 | 2020.12.02 04:49:13 | sell limit | 1.00 | gold | 1818.00 | 1826.00 | 0.00 | 2020.12.02 05:01:05 | 1809.49 | cancelled |
1085144340 | 2020.12.03 14:31:33 | sell | 0.50 | gold | 1841.95 | 0.00 | 0.00 | 2020.12.03 15:10:20 | 1838.60 | -20.00 | 0.00 | 0.00 | 167.50 |
1085144739 | 2020.12.03 20:18:58 | sell | 0.50 | gold | 1838.12 | 0.00 | 0.00 | 2020.12.04 15:20:03 | 1840.99 | -20.00 | 0.00 | 1.00 | -143.50 |
1085144886 | 2020.12.04 04:14:27 | buy | 0.50 | coco | 46.42 | 0.00 | 0.00 | 2020.12.04 11:56:14 | 46.47 | -20.00 | 0.00 | 0.00 | 25.00 |
1085145592 | 2020.12.04 16:34:31 | sell | 0.50 | gold | 1844.20 | 0.00 | 1838.00 | 2020.12.04 17:10:00 | 1838.00 | -20.00 | 0.00 | 0.00 | 310.00 |
1085146042 | 2020.12.07 04:27:10 | sell | 0.50 | gold | 1838.23 | 1850.20 | 1836.01 | 2020.12.07 10:05:51 | 1836.01 | -20.00 | 0.00 | 0.00 | 111.00 |
1085146226 | 2020.12.07 08:06:41 | sell | 0.50 | hsi | 26461 | 0 | 0 | 2020.12.08 04:29:11 | 26376 | -20.00 | 0.00 | 0.00 | 425.00 |
1085146260 | 2020.12.07 08:32:07 | sell | 0.50 | hsi | 26468 | 0 | 0 | 2020.12.07 10:21:11 | 26462 | -20.00 | 0.00 | 0.00 | 30.00 |
1085146805 | 2020.12.07 14:21:37 | sell limit | 0.50 | gold | 1835.00 | 0.00 | 0.00 | 2020.12.07 14:29:33 | 1829.38 | cancelled |
1085147407 | 2020.12.08 04:05:31 | buy limit | 0.50 | gold | 1858.00 | 0.00 | 0.00 | 2020.12.08 04:54:18 | 1867.89 | cancelled |
1085147486 | 2020.12.08 05:03:13 | sell limit | 0.50 | hsi | 26462 | 0 | 0 | 2020.12.08 05:31:24 | 26360 | cancelled |
1085147675 | 2020.12.08 08:22:13 | sell | 0.50 | hsi | 26351 | 26423 | 0 | 2020.12.08 09:07:29 | 26338 | -20.00 | 0.00 | 0.00 | 65.00 |
1085147733 | 2020.12.08 09:09:29 | buy limit | 0.50 | gold | 1858.00 | 1850.00 | 1864.00 | 2020.12.08 12:07:09 | 1863.18 | cancelled |
1085148083 | 2020.12.08 14:35:17 | sell | 0.50 | hsi | 26290 | 26339 | 0 | 2020.12.08 15:14:39 | 26329 | -20.00 | 0.00 | 0.00 | -195.00 |
1085148314 | 2020.12.08 17:03:43 | sell | 0.50 | hsi | 26337 | 0 | 0 | 2020.12.09 03:29:31 | 26497 | -20.00 | 0.00 | 0.00 | -800.00 |
1085148497 | 2020.12.09 02:55:25 | sell limit | 0.50 | gold | 1876.00 | 0.00 | 0.00 | 2020.12.09 06:06:52 | 1856.63 | cancelled |
1085148728 | 2020.12.09 06:54:51 | buy limit | 0.50 | gold | 1856.00 | 0.00 | 0.00 | 2020.12.09 07:36:56 | 1859.74 | cancelled |
1085148798 | 2020.12.09 08:01:25 | buy limit | 0.50 | gold | 1856.00 | 0.00 | 0.00 | 2020.12.09 08:05:13 | 1860.91 | cancelled |
1085149332 | 2020.12.09 14:50:08 | buy limit | 0.50 | gold | 1853.00 | 1850.00 | 0.00 | 2020.12.09 16:18:18 | 1854.03 | cancelled |
1085149445 | 2020.12.09 16:19:24 | buy limit | 0.50 | gold | 1852.00 | 1849.00 | 0.00 | 2020.12.09 16:35:03 | 1852.25 | cancelled |
1085149510 | 2020.12.09 16:46:07 | buy limit | 1.00 | gold | 1845.00 | 1840.00 | 0.00 | 2020.12.09 16:50:21 | 1850.16 | cancelled |
1085149532 | 2020.12.09 16:55:50 | buy limit | 0.50 | gold | 1845.00 | 1839.00 | 0.00 | 2020.12.09 16:57:04 | 1847.59 | cancelled |
1085149650 | 2020.12.09 17:52:26 | sell | 0.50 | gold | 1847.29 | 0.00 | 0.00 | 2020.12.09 18:52:11 | 1844.86 | -20.00 | 0.00 | 0.00 | 121.50 |
1085149999 | 2020.12.10 05:08:34 | sell limit | 0.50 | gold | 1847.00 | 0.00 | 0.00 | 2020.12.10 07:40:47 | 1840.58 | cancelled |
1085150140 | 2020.12.10 08:03:19 | sell | 0.50 | hsi | 26347 | 26470 | 0 | 2020.12.10 17:42:18 | 26470 | -20.00 | 0.00 | 0.00 | -615.00 |
1085150269 | 2020.12.10 10:10:57 | buy | 0.50 | hsi | 26432 | 0 | 0 | 2020.12.10 14:33:15 | 26405 | -20.00 | 0.00 | 0.00 | -135.00 |
1085150732 | 2020.12.10 15:56:28 | sell limit | 0.50 | gold | 1849.84 | 0.00 | 0.00 | 2020.12.10 16:40:02 | 1848.15 | cancelled |
1085150900 | 2020.12.10 17:14:25 | sell limit | 0.50 | gold | 1849.00 | 1855.00 | 0.00 | 2020.12.10 17:41:48 | 1838.94 | cancelled |
1085151348 | 2020.12.11 07:26:32 | sell | 0.50 | gold | 1837.51 | 1842.41 | 0.00 | 2020.12.11 09:00:09 | 1835.09 | -20.00 | 0.00 | 0.00 | 121.00 |
1085151640 | 2020.12.11 11:39:39 | sell limit | 0.50 | gold | 1847.00 | 1853.00 | 0.00 | 2020.12.11 13:10:24 | 1830.23 | cancelled |
1085151892 | 2020.12.11 14:34:09 | sell | 0.50 | gold | 1831.28 | 1840.00 | 0.00 | 2020.12.11 15:25:43 | 1837.37 | -20.00 | 0.00 | 0.00 | -304.50 |
1085151966 | 2020.12.11 17:14:14 | sell | 0.50 | gold | 1845.00 | 1850.00 | 0.00 | 2020.12.14 02:21:49 | 1837.57 | -20.00 | 0.00 | 1.00 | 371.50 |
1085152383 | 2020.12.14 02:21:51 | buy | 1.00 | gold | 1837.65 | 0.00 | 0.00 | 2020.12.14 08:47:32 | 1832.57 | -40.00 | 0.00 | 0.00 | -508.00 |
1085152570 | 2020.12.14 06:32:23 | buy | 1.00 | coco | 46.91 | 0.00 | 0.00 | 2020.12.14 08:47:34 | 47.04 | -40.00 | 0.00 | 0.00 | 130.00 |
1085152669 | 2020.12.14 08:47:45 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085152670 | 2020.12.14 08:47:55 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085152671 | 2020.12.14 08:48:07 | balance | Withdrawal | -2 214.00 |
1085153178 | 2020.12.14 15:29:44 | buy limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2020.12.14 23:59:59 | 1827.24 | deleted [good for day] |
1085153180 | 2020.12.14 15:33:37 | buy | 0.10 | gbpjpy | 139.03 | 138.22 | 139.36 | 2020.12.15 14:47:19 | 139.10 | -4.00 | 0.00 | 0.50 | 6.74 |
1085153308 | 2020.12.14 16:56:39 | buy limit | 0.10 | s&p500 | 3690.43 | 0.00 | 0.00 | 2020.12.14 17:01:15 | 3697.05 | cancelled |
1085153311 | 2020.12.14 17:00:39 | buy | 0.10 | s&p500 | 3697.75 | 3683.23 | 3713.55 | 2020.12.14 17:59:03 | 3683.23 | -4.00 | 0.00 | 0.00 | -145.20 |
1085153496 | 2020.12.15 02:54:17 | buy limit | 0.10 | gold | 1822.00 | 0.00 | 0.00 | 2020.12.15 14:24:42 | 1847.31 | cancelled |
1085153513 | 2020.12.15 03:41:37 | buy | 0.10 | hsi | 26322 | 26249 | 26344 | 2020.12.15 16:34:47 | 26278 | -4.00 | 0.00 | 0.00 | -44.00 |
1085153540 | 2020.12.15 03:51:57 | buy | 0.10 | hsi | 26150 | 0 | 26297 | 2020.12.15 04:41:48 | 26245 | -4.00 | 0.00 | 0.00 | 95.00 |
1085153717 | 2020.12.15 07:49:00 | buy | 0.10 | hsi | 26184 | 0 | 26304 | 2020.12.15 09:07:09 | 26240 | -4.00 | 0.00 | 0.00 | 56.00 |
1085153790 | 2020.12.15 09:12:10 | buy | 0.10 | gold | 1842.84 | 1837.65 | 1855.10 | 2020.12.15 12:40:36 | 1845.01 | -4.00 | 0.00 | 0.00 | 21.70 |
1085154038 | 2020.12.15 13:34:25 | buy limit | 0.10 | gbpjpy | 138.60 | 0.00 | 0.00 | 2020.12.15 13:43:40 | 139.00 | cancelled |
1085154183 | 2020.12.15 15:41:40 | buy limit | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2020.12.15 17:00:50 | 1850.45 | cancelled |
1085154262 | 2020.12.15 16:45:09 | buy limit | 0.10 | gbpusd | 1.3345 | 0.0000 | 0.0000 | 2020.12.15 17:12:27 | 1.3373 | cancelled |
1085154264 | 2020.12.15 16:51:02 | buy limit | 0.10 | s&p500 | 3657.23 | 0.00 | 0.00 | 2020.12.15 17:12:26 | 3669.55 | cancelled |
1085154296 | 2020.12.15 17:12:22 | buy | 0.10 | gbpusd | 1.3373 | 1.3421 | 0.0000 | 2020.12.16 02:25:46 | 1.3438 | -4.00 | 0.00 | 0.20 | 65.00 |
1085154444 | 2020.12.16 02:36:58 | buy limit | 0.10 | gold | 1855.16 | 0.00 | 0.00 | 2020.12.16 14:22:44 | 1858.56 | cancelled |
1085154445 | 2020.12.16 02:38:36 | buy | 0.10 | usdcad | 1.2708 | 1.2718 | 1.2751 | 2020.12.16 08:33:05 | 1.2732 | -4.00 | 0.00 | 0.00 | 18.85 |
1085154446 | 2020.12.16 02:40:34 | buy | 0.10 | usdcad | 1.2710 | 1.2718 | 1.2752 | 2020.12.16 08:33:07 | 1.2732 | -4.00 | 0.00 | 0.00 | 17.28 |
1085154696 | 2020.12.16 06:55:04 | buy limit | 0.10 | audcad | 0.9606 | 0.0000 | 0.0000 | 2020.12.16 09:44:18 | 0.9631 | cancelled |
1085154697 | 2020.12.16 06:57:23 | buy limit | 0.10 | nzdjpy | 73.20 | 0.00 | 0.00 | 2020.12.16 06:57:41 | 73.58 | cancelled |
1085154826 | 2020.12.16 09:44:03 | buy limit | 0.10 | audusd | 0.7548 | 0.0000 | 0.0000 | 2020.12.16 14:23:32 | 0.7567 | cancelled |
1085154829 | 2020.12.16 09:46:14 | buy | 0.10 | nzdjpy | 73.55 | 73.25 | 73.91 | 2020.12.16 17:14:19 | 73.25 | -4.00 | 0.00 | 0.00 | -28.97 |
1085155099 | 2020.12.16 14:06:44 | sell limit | 0.10 | eurgbp | 0.9036 | 0.0000 | 0.0000 | 2020.12.16 15:24:35 | 0.9000 | cancelled |
1085155102 | 2020.12.16 14:08:09 | buy limit | 0.10 | gbpchf | 1.1934 | 0.0000 | 0.0000 | 2020.12.16 15:24:34 | 1.1984 | cancelled |
1085155124 | 2020.12.16 14:22:39 | buy | 0.10 | gold | 1858.89 | 1851.32 | 1870.61 | 2020.12.16 15:20:08 | 1851.32 | -4.00 | 0.00 | 0.00 | -75.70 |
1085155193 | 2020.12.16 15:25:00 | buy limit | 0.10 | gold | 1840.53 | 0.00 | 0.00 | 2020.12.16 23:59:59 | 1865.00 | deleted [good for day] |
1085155226 | 2020.12.16 15:45:22 | buy limit | 0.10 | gbpusd | 1.3510 | 0.0000 | 0.0000 | 2020.12.16 16:23:03 | 1.3519 | cancelled |
1085155202 | 2020.12.16 16:21:45 | sell | 0.10 | gold | 1858.00 | 1865.44 | 1849.73 | 2020.12.16 16:34:36 | 1857.86 | -4.00 | 0.00 | 0.00 | 1.40 |
1085155283 | 2020.12.16 16:35:24 | sell limit | 0.10 | gold | 1865.64 | 0.00 | 0.00 | 2020.12.16 23:59:59 | 1864.50 | deleted [good for day] |
1085155287 | 2020.12.16 16:37:31 | sell | 0.10 | s&p500 | 3691.95 | 3715.25 | 3667.68 | 2020.12.16 17:25:48 | 3699.15 | -4.00 | 0.00 | 0.00 | -72.00 |
1085155360 | 2020.12.16 17:25:51 | buy | 0.10 | s&p500 | 3699.00 | 3702.25 | 0.00 | 2020.12.17 05:03:23 | 3705.15 | -4.00 | 0.00 | 0.00 | 61.50 |
1085155589 | 2020.12.17 04:48:11 | buy | 0.10 | hsi | 26465 | 26484 | 26640 | 2020.12.17 05:03:09 | 26484 | -4.00 | 0.00 | 0.00 | 19.00 |
1085155608 | 2020.12.17 05:09:31 | buy stop | 0.10 | hsi | 26565 | 0 | 0 | 2020.12.17 05:15:40 | 26542 | cancelled |
1085155617 | 2020.12.17 05:15:34 | sell | 0.10 | hsi | 26534 | 0 | 26481 | 2020.12.17 05:20:14 | 26589 | -4.00 | 0.00 | 0.00 | -55.00 |
1085155622 | 2020.12.17 05:20:21 | buy | 0.10 | hsi | 26586 | 26603 | 26713 | 2020.12.17 09:43:44 | 26628 | -4.00 | 0.00 | 0.00 | 42.00 |
1085155819 | 2020.12.17 09:46:45 | sell limit | 0.10 | euraud | 1.6085 | 0.0000 | 0.0000 | 2020.12.17 10:01:24 | 1.6050 | cancelled |
1085155822 | 2020.12.17 09:48:23 | buy limit | 0.10 | audcad | 0.9659 | 0.0000 | 0.0000 | 2020.12.17 12:45:58 | 0.9702 | cancelled |
1085155851 | 2020.12.17 09:59:33 | buy limit | 0.10 | gbpusd | 1.3548 | 0.0000 | 0.0000 | 2020.12.17 12:46:04 | 1.3588 | cancelled |
1085155858 | 2020.12.17 10:00:41 | sell | 0.10 | euraud | 1.6048 | 1.6034 | 1.5939 | 2020.12.17 13:10:56 | 1.6034 | -4.00 | 0.00 | 0.00 | 10.68 |
1085155588 | 2020.12.17 12:13:50 | buy | 0.10 | gold | 1875.04 | 1877.16 | 1890.42 | 2020.12.17 14:13:20 | 1877.16 | -4.00 | 0.00 | 0.00 | 21.20 |
1085156031 | 2020.12.17 12:36:06 | sell limit | 0.10 | eurchf | 1.0821 | 0.0000 | 0.0000 | 2020.12.17 13:08:46 | 1.0808 | cancelled |
1085156037 | 2020.12.17 12:43:36 | sell | 0.10 | cadchf | 0.6953 | 0.6982 | 0.6925 | 2020.12.17 16:36:44 | 0.6962 | -4.00 | 0.00 | 0.00 | -10.17 |
1085156034 | 2020.12.17 13:01:15 | sell | 0.10 | gbpaud | 1.7814 | 1.7855 | 1.7661 | 2020.12.17 13:40:59 | 1.7838 | -4.00 | 0.00 | 0.00 | -18.34 |
1085156071 | 2020.12.17 13:41:36 | sell | 0.10 | dax | 13669.6 | 13727.5 | 13602.6 | 2020.12.17 14:10:55 | 13680.9 | -4.00 | 0.00 | 0.00 | -22.60 |
1085156097 | 2020.12.17 14:10:59 | buy | 0.10 | dax | 13680.9 | 13595.7 | 13781.3 | 2020.12.17 16:54:28 | 13688.4 | -4.00 | 0.00 | 0.00 | 15.00 |
1085156100 | 2020.12.17 14:14:35 | buy limit | 0.10 | gold | 1886.33 | 0.00 | 0.00 | 2020.12.17 17:07:27 | 1893.33 | cancelled |
1085156358 | 2020.12.17 17:08:27 | sell | 0.10 | gbpaud | 1.7802 | 1.7868 | 1.7565 | 2020.12.17 19:16:38 | 1.7868 | -4.00 | 0.00 | 0.00 | -50.30 |
1085156723 | 2020.12.18 05:04:37 | buy | 0.10 | hsi | 26523 | 26406 | 26559 | 2020.12.18 16:51:24 | 26482 | -4.00 | 0.00 | 0.00 | -41.00 |
1085156803 | 2020.12.18 07:12:15 | buy limit | 0.10 | gold | 1875.03 | 0.00 | 0.00 | 2020.12.18 13:35:14 | 1880.27 | cancelled |
1085156832 | 2020.12.18 07:39:01 | buy | 0.10 | hsi | 26413 | 0 | 26522 | 2020.12.18 08:31:48 | 26438 | -4.00 | 0.00 | 0.00 | 25.00 |
1085156906 | 2020.12.18 08:32:01 | buy limit | 0.10 | hsi | 26121 | 0 | 0 | 2020.12.18 09:08:15 | 26467 | cancelled |
1085157313 | 2020.12.18 13:34:28 | buy | 0.10 | gold | 1880.43 | 0.00 | 1901.85 | 2020.12.18 16:27:19 | 1881.79 | -4.00 | 0.00 | 0.00 | 13.60 |
1085157325 | 2020.12.18 13:49:17 | sell limit | 0.10 | usdjpy | 103.53 | 0.00 | 0.00 | 2020.12.18 16:32:14 | 103.30 | cancelled |
1085157326 | 2020.12.18 13:50:24 | buy | 0.10 | nzdusd | 0.7130 | 0.7099 | 0.7144 | 2020.12.18 16:51:25 | 0.7115 | -4.00 | 0.00 | 0.00 | -15.00 |
1085157652 | 2020.12.18 16:31:08 | buy | 0.10 | s&p500 | 3730.40 | 3699.36 | 3762.76 | 2020.12.18 16:47:17 | 3715.95 | -4.00 | 0.00 | 0.00 | -144.50 |
1085157677 | 2020.12.18 16:47:20 | sell | 0.10 | s&p500 | 3715.90 | 3710.35 | 3692.36 | 2020.12.18 17:07:05 | 3710.35 | -4.00 | 0.00 | 0.00 | 55.50 |
1085157690 | 2020.12.18 16:53:47 | buy | 0.10 | gold | 1880.89 | 1883.83 | 1896.01 | 2020.12.18 18:13:21 | 1883.83 | -4.00 | 0.00 | 0.00 | 29.40 |
1085157728 | 2020.12.18 17:08:11 | sell limit | 0.10 | s&p500 | 3717.65 | 0.00 | 0.00 | 2020.12.18 17:19:13 | 3712.55 | cancelled |
1085157751 | 2020.12.18 17:19:18 | buy | 0.10 | s&p500 | 3713.15 | 3716.60 | 3736.07 | 2020.12.21 02:16:26 | 3716.60 | -4.00 | 0.00 | 0.00 | 34.50 |
1085158059 | 2020.12.21 03:16:39 | sell | 0.10 | gold | 1895.44 | 1900.96 | 1889.45 | 2020.12.21 03:18:52 | 1898.08 | -4.00 | 0.00 | 0.00 | -26.40 |
1085158065 | 2020.12.21 03:18:12 | buy | 0.10 | hsi | 26372 | 0 | 0 | 2020.12.22 08:00:07 | 26050 | -4.00 | 0.00 | 0.00 | -322.00 |
1085158067 | 2020.12.21 03:18:56 | buy | 0.10 | gold | 1897.88 | 1899.43 | 0.00 | 2020.12.21 07:35:09 | 1899.43 | -4.00 | 0.00 | 0.00 | 15.50 |
1085158058 | 2020.12.21 11:47:00 | buy | 0.10 | gold | 1886.17 | 1868.05 | 1890.74 | 2020.12.21 15:14:56 | 1871.74 | -4.00 | 0.00 | 0.00 | -144.30 |
1085159438 | 2020.12.21 15:15:20 | buy | 0.10 | hsi | 26066 | 26153 | 26338 | 2020.12.21 16:44:35 | 26153 | -4.00 | 0.00 | 0.00 | 87.00 |
1085160105 | 2020.12.22 07:21:26 | buy | 0.10 | hsi | 26121 | 26033 | 26248 | 2020.12.22 08:00:08 | 26049 | -4.00 | 0.00 | 0.00 | -72.00 |
1085160209 | 2020.12.22 08:00:39 | sell | 0.10 | hsi | 26039 | 0 | 25527 | 2020.12.22 08:58:22 | 26031 | -4.00 | 0.00 | 0.00 | 8.00 |
1085160353 | 2020.12.22 09:22:29 | buy limit | 0.10 | gold | 1854.05 | 0.00 | 0.00 | 2020.12.22 23:59:59 | 1860.30 | deleted [good for day] |
1085160354 | 2020.12.22 09:22:54 | sell limit | 0.10 | gold | 1883.95 | 0.00 | 0.00 | 2020.12.22 15:40:53 | 1877.30 | cancelled |
1085161234 | 2020.12.23 03:11:37 | buy | 0.10 | gold | 1865.16 | 1868.97 | 1880.65 | 2020.12.23 11:18:23 | 1870.80 | -4.00 | 0.00 | 0.00 | 56.40 |
1085161856 | 2020.12.23 13:54:33 | buy limit | 0.10 | gold | 1861.42 | 0.00 | 0.00 | 2020.12.23 13:55:13 | 1865.01 | cancelled |
1085161857 | 2020.12.23 13:55:05 | buy | 0.10 | gold | 1865.13 | 1858.51 | 1873.76 | 2020.12.23 14:11:33 | 1858.51 | -4.00 | 0.00 | 0.00 | -66.20 |
1085161952 | 2020.12.23 15:29:43 | buy limit | 0.10 | gold | 1856.00 | 0.00 | 0.00 | 2020.12.23 23:59:59 | 1873.51 | deleted [good for day] |
1085163098 | 2020.12.28 03:15:24 | buy | 0.10 | gold | 1895.39 | 0.00 | 1904.99 | 2020.12.28 13:41:45 | 1874.85 | -4.00 | 0.00 | 0.00 | -205.40 |
1085164534 | 2020.12.29 04:53:53 | buy | 0.10 | hsi | 26604 | 0 | 26718 | 2020.12.29 05:23:38 | 26538 | -4.00 | 0.00 | 0.00 | -66.00 |
1085164564 | 2020.12.29 05:23:42 | sell | 0.10 | hsi | 26543 | 0 | 0 | 2020.12.29 07:37:38 | 26649 | -4.00 | 0.00 | 0.00 | -106.00 |
1085164658 | 2020.12.29 07:37:41 | buy | 0.10 | hsi | 26650 | 26982 | 0 | 2020.12.30 07:20:27 | 27005 | -4.00 | 0.00 | 0.00 | 355.00 |
1085167763 | 2021.01.04 05:41:56 | buy | 0.10 | hsi | 27501 | 27598 | 0 | 2021.01.05 16:58:32 | 27598 | -4.00 | 0.00 | 0.00 | 97.00 |
1085170660 | 2021.01.06 02:52:40 | sell | 0.10 | gold | 1949.56 | 1953.73 | 1939.20 | 2021.01.06 03:00:07 | 1953.73 | -4.00 | 0.00 | 0.00 | -41.70 |
1085171733 | 2021.01.06 17:26:29 | buy | 0.10 | gold | 1925.00 | 0.00 | 1933.82 | 2021.01.11 03:20:54 | 1824.54 | -4.00 | 0.00 | -6.00 | -1 004.60 |
1085175556 | 2021.01.11 03:21:18 | balance | Deposit | 10 000.00 |
1085175557 | 2021.01.11 03:21:21 | sell | 1.00 | gold | 1825.32 | 0.00 | 0.00 | 2021.01.11 06:50:48 | 1832.26 | -40.00 | 0.00 | 0.00 | -694.00 |
1085175828 | 2021.01.11 06:50:56 | sell | 1.00 | coco | 51.72 | 0.00 | 0.00 | 2021.01.12 08:01:51 | 52.42 | -40.00 | 0.00 | 0.00 | -700.00 |
1085175946 | 2021.01.11 08:31:15 | sell | 1.00 | gold | 1845.27 | 0.00 | 0.00 | 2021.01.11 15:25:58 | 1840.07 | -40.00 | 0.00 | 0.00 | 520.00 |
1085177381 | 2021.01.12 08:01:57 | buy | 1.00 | coco | 52.42 | 0.00 | 0.00 | 2021.01.12 10:51:17 | 52.47 | -40.00 | 0.00 | 0.00 | 50.00 |
1085178511 | 2021.01.13 02:41:27 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085178512 | 2021.01.13 02:41:38 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085178513 | 2021.01.13 02:41:53 | balance | Withdrawal | -7 265.00 |
1085178845 | 2021.01.13 07:52:50 | sell | 0.10 | hsi | 28208 | 28315 | 0 | 2021.01.13 15:34:47 | 28223 | -4.00 | 0.00 | 0.00 | -15.00 |
1085178868 | 2021.01.13 08:11:06 | sell | 0.10 | gold | 1859.79 | 1867.00 | 0.00 | 2021.01.13 09:54:44 | 1859.18 | -4.00 | 0.00 | 0.00 | 6.10 |
1085179184 | 2021.01.13 13:30:48 | sell | 0.10 | s&p500 | 3795.40 | 3792.60 | 0.00 | 2021.01.13 14:57:35 | 3789.90 | -4.00 | 0.00 | 0.00 | 55.00 |
1085179384 | 2021.01.13 15:41:27 | buy | 0.10 | gold | 1858.85 | 1848.00 | 0.00 | 2021.01.13 17:49:10 | 1859.28 | -4.00 | 0.00 | 0.00 | 4.30 |
1085179543 | 2021.01.13 17:05:04 | sell | 0.10 | s&p500 | 3792.40 | 3806.00 | 0.00 | 2021.01.13 17:19:15 | 3806.00 | -4.00 | 0.00 | 0.00 | -136.00 |
1085179629 | 2021.01.13 18:31:12 | sell | 0.10 | s&p500 | 3809.10 | 0.00 | 0.00 | 2021.01.13 19:06:04 | 3808.10 | -4.00 | 0.00 | 0.00 | 10.00 |
1085179969 | 2021.01.14 05:24:52 | sell | 0.10 | gold | 1838.24 | 1855.66 | 0.00 | 2021.01.14 19:55:40 | 1855.66 | -4.00 | 0.00 | 0.00 | -174.20 |
1085180047 | 2021.01.14 07:17:23 | sell | 0.10 | s&p500 | 3817.90 | 0.00 | 0.00 | 2021.01.14 13:34:13 | 3815.80 | -4.00 | 0.00 | 0.00 | 21.00 |
1085180324 | 2021.01.14 10:42:22 | buy | 0.10 | gold | 1845.48 | 0.00 | 1851.00 | 2021.01.14 14:23:45 | 1842.86 | -4.00 | 0.00 | 0.00 | -26.20 |
1085180357 | 2021.01.14 10:56:16 | buy | 0.10 | s&p500 | 3824.60 | 3813.09 | 3835.00 | 2021.01.14 21:49:11 | 3813.09 | -4.00 | 0.00 | 0.00 | -115.10 |
1085180542 | 2021.01.14 14:35:34 | sell | 0.10 | s&p500 | 3816.10 | 0.00 | 0.00 | 2021.01.14 19:54:41 | 3819.95 | -4.00 | 0.00 | 0.00 | -38.50 |
1085180680 | 2021.01.14 15:51:31 | sell | 0.10 | gold | 1840.55 | 1853.56 | 1836.00 | 2021.01.14 19:53:18 | 1853.56 | -4.00 | 0.00 | 0.00 | -130.10 |
1085181066 | 2021.01.14 21:52:17 | sell | 0.10 | gold | 1843.84 | 1837.72 | 0.00 | 2021.01.15 17:26:56 | 1833.80 | -4.00 | 0.00 | 0.20 | 100.40 |
1085181068 | 2021.01.14 21:55:33 | sell | 0.10 | s&p500 | 3810.30 | 0.00 | 0.00 | 2021.01.15 02:04:16 | 3802.40 | -4.00 | 0.00 | 0.00 | 79.00 |
1085181179 | 2021.01.15 02:53:59 | sell | 0.10 | s&p500 | 3796.80 | 3809.00 | 0.00 | 2021.01.15 04:11:16 | 3793.00 | -4.00 | 0.00 | 0.00 | 38.00 |
1085181246 | 2021.01.15 03:48:51 | sell | 0.10 | hsi | 28422 | 28528 | 0 | 2021.01.15 04:18:55 | 28528 | -4.00 | 0.00 | 0.00 | -106.00 |
1085181294 | 2021.01.15 04:46:23 | sell | 0.10 | hsi | 28595 | 0 | 0 | 2021.01.15 10:06:50 | 28626 | -4.00 | 0.00 | 0.00 | -31.00 |
1085181425 | 2021.01.15 07:38:34 | sell | 0.10 | hsi | 28399 | 28938 | 0 | 2021.01.18 16:37:27 | 28903 | -4.00 | 0.00 | 0.00 | -504.00 |
1085182015 | 2021.01.15 15:47:33 | sell | 0.10 | gold | 1840.37 | 0.00 | 1820.00 | 2021.01.15 17:01:45 | 1841.23 | -4.00 | 0.00 | 0.00 | -8.60 |
1085182023 | 2021.01.15 15:49:36 | sell | 0.10 | gold | 1838.04 | 1840.00 | 1821.00 | 2021.01.15 17:19:06 | 1834.40 | -4.00 | 0.00 | 0.00 | 36.40 |
1085182178 | 2021.01.15 17:05:40 | sell | 0.10 | s&p500 | 3774.30 | 3773.71 | 3744.00 | 2021.01.15 18:26:01 | 3773.71 | -4.00 | 0.00 | 0.00 | 5.90 |
1085182261 | 2021.01.15 17:37:20 | sell | 0.10 | s&p500 | 3766.10 | 0.00 | 3758.00 | 2021.01.15 18:03:06 | 3763.15 | -4.00 | 0.00 | 0.00 | 29.50 |
1085182414 | 2021.01.15 19:08:11 | buy | 0.10 | gold | 1831.78 | 1822.00 | 1834.51 | 2021.01.15 21:12:33 | 1828.73 | -4.00 | 0.00 | 0.00 | -30.50 |
1085183011 | 2021.01.18 07:36:51 | buy | 0.10 | s&p500 | 3766.40 | 3756.00 | 0.00 | 2021.01.18 11:52:20 | 3760.90 | -4.00 | 0.00 | 0.00 | -55.00 |
1085183252 | 2021.01.18 11:04:26 | sell | 0.10 | gold | 1831.40 | 1841.01 | 0.00 | 2021.01.18 16:12:23 | 1837.40 | -4.00 | 0.00 | 0.00 | -60.00 |
1085183286 | 2021.01.18 12:01:56 | buy | 0.10 | gold | 1832.90 | 0.00 | 0.00 | 2021.01.18 13:25:13 | 1833.57 | -4.00 | 0.00 | 0.00 | 6.70 |
1085183296 | 2021.01.18 12:10:55 | buy | 0.10 | hsi | 28838 | 0 | 0 | 2021.01.18 13:25:45 | 28886 | -4.00 | 0.00 | 0.00 | 48.00 |
1085183523 | 2021.01.18 16:04:52 | buy | 0.10 | gold | 1835.94 | 1828.91 | 1855.00 | 2021.01.19 03:48:22 | 1841.06 | -4.00 | 0.00 | -1.20 | 51.20 |
1085183591 | 2021.01.18 17:01:24 | buy | 0.10 | s&p500 | 3775.30 | 3765.00 | 3786.00 | 2021.01.18 19:25:56 | 3775.70 | -4.00 | 0.00 | 0.00 | 4.00 |
1085183745 | 2021.01.19 03:00:23 | buy | 0.10 | gold | 1841.60 | 1831.00 | 1847.74 | 2021.01.19 03:54:57 | 1840.42 | -4.00 | 0.00 | 0.00 | -11.80 |
1085183878 | 2021.01.19 04:29:55 | sell | 0.10 | gold | 1840.07 | 1844.35 | 1836.29 | 2021.01.19 05:16:39 | 1838.20 | -4.00 | 0.00 | 0.00 | 18.70 |
1085183969 | 2021.01.19 05:37:22 | sell | 0.10 | hsi | 29713 | 0 | 0 | 2021.01.19 17:46:33 | 29556 | -4.00 | 0.00 | 0.00 | 157.00 |
1085184086 | 2021.01.19 07:46:14 | sell | 0.10 | hsi | 29558 | 0 | 0 | 2021.01.19 08:51:30 | 29403 | -4.00 | 0.00 | 0.00 | 155.00 |
1085184152 | 2021.01.19 08:39:22 | sell | 0.10 | s&p500 | 3795.70 | 3806.00 | 0.00 | 2021.01.19 17:32:33 | 3791.20 | -4.00 | 0.00 | 0.00 | 45.00 |
1085184217 | 2021.01.19 09:33:47 | buy | 0.10 | s&p500 | 3801.05 | 0.00 | 0.00 | 2021.01.19 10:33:50 | 3794.40 | -4.00 | 0.00 | 0.00 | -66.50 |
1085184218 | 2021.01.19 09:33:58 | buy | 0.10 | hsi | 29577 | 0 | 0 | 2021.01.19 09:46:22 | 29623 | -4.00 | 0.00 | 0.00 | 46.00 |
1085184553 | 2021.01.19 15:10:37 | sell | 1.00 | gold | 1834.00 | 0.00 | 0.00 | 2021.01.19 15:36:23 | 1839.22 | -40.00 | 0.00 | 0.00 | -522.00 |
1085184797 | 2021.01.19 16:53:32 | sell | 0.10 | s&p500 | 3787.70 | 0.00 | 3775.00 | 2021.01.19 19:04:35 | 3794.30 | -4.00 | 0.00 | 0.00 | -66.00 |
1085184869 | 2021.01.19 17:45:11 | buy | 0.10 | s&p500 | 3794.20 | 0.00 | 0.00 | 2021.01.19 17:59:13 | 3790.70 | -4.00 | 0.00 | 0.00 | -35.00 |
1085184871 | 2021.01.19 17:46:53 | buy | 0.20 | s&p500 | 3795.40 | 0.00 | 0.00 | 2021.01.19 18:10:25 | 3789.50 | -8.00 | 0.00 | 0.00 | -118.00 |
1085184909 | 2021.01.19 18:18:19 | sell | 0.10 | s&p500 | 3783.40 | 0.00 | 0.00 | 2021.01.19 19:04:48 | 3794.60 | -4.00 | 0.00 | 0.00 | -112.00 |
1085184948 | 2021.01.19 19:45:29 | buy | 0.10 | s&p500 | 3802.00 | 0.00 | 0.00 | 2021.01.19 20:59:06 | 3804.70 | -4.00 | 0.00 | 0.00 | 27.00 |
1085186634 | 2021.01.21 02:44:54 | balance | Deposit | 15 000.00 |
1085186635 | 2021.01.21 02:44:57 | buy | 1.00 | gold | 1869.70 | 0.00 | 0.00 | 2021.01.22 17:18:46 | 1853.58 | -40.00 | 0.00 | -12.00 | -1 612.00 |
1085186638 | 2021.01.21 02:45:39 | buy | 1.00 | coco | 53.08 | 0.00 | 0.00 | 2021.01.22 17:18:49 | 52.61 | -40.00 | 0.00 | 0.00 | -470.00 |
1085189172 | 2021.01.22 17:19:00 | buy | 1.00 | gold | 1854.37 | 0.00 | 0.00 | 2021.01.26 04:37:23 | 1860.18 | -40.00 | 0.00 | -24.00 | 581.00 |
1085189790 | 2021.01.25 07:40:50 | buy | 1.00 | coco | 52.32 | 0.00 | 0.00 | 2021.01.26 04:37:26 | 52.47 | -40.00 | 0.00 | 0.00 | 150.00 |
1085191144 | 2021.01.26 04:37:37 | balance | Withdrawal | -6 827.00 |
1085193575 | 2021.01.27 15:30:18 | buy | 0.50 | s&p500 | 3813.60 | 0.00 | 3807.00 | 2021.01.27 21:44:09 | 3769.05 | -20.00 | 0.00 | 0.00 | -2 227.50 |
1085193830 | 2021.01.27 16:44:00 | sell | 0.50 | s&p500 | 3779.50 | 0.00 | 0.00 | 2021.01.27 16:49:54 | 3775.40 | -20.00 | 0.00 | 0.00 | 205.00 |
1085193984 | 2021.01.27 17:33:05 | buy | 0.50 | s&p500 | 3798.05 | 0.00 | 3810.00 | 2021.01.27 17:40:42 | 3799.70 | -20.00 | 0.00 | 0.00 | 82.50 |
1085194060 | 2021.01.27 18:06:43 | buy | 0.50 | s&p500 | 3804.05 | 0.00 | 3807.00 | 2021.01.27 21:32:05 | 3766.05 | -20.00 | 0.00 | 0.00 | -1 900.00 |
1085198885 | 2021.02.01 12:56:57 | balance | Deposit | 15 000.00 |
1085198886 | 2021.02.01 12:57:01 | sell | 1.00 | gold | 1859.70 | 0.00 | 0.00 | 2021.02.02 05:06:29 | 1857.94 | -40.00 | 0.00 | 2.00 | 176.00 |
1085199775 | 2021.02.02 05:06:39 | sell | 1.00 | s&p500 | 3794.70 | 0.00 | 0.00 | 2021.02.04 07:45:31 | 3823.20 | -40.00 | 0.00 | 0.00 | -2 850.00 |
1085201572 | 2021.02.03 12:01:10 | buy | 1.00 | gold | 1836.88 | 0.00 | 0.00 | 2021.02.05 09:36:53 | 1798.96 | -40.00 | 0.00 | -48.00 | -3 792.00 |
1085203076 | 2021.02.04 14:52:18 | buy | 1.00 | coco | 56.17 | 0.00 | 0.00 | 2021.02.05 09:36:56 | 56.49 | -40.00 | 0.00 | 0.00 | 320.00 |
1085203954 | 2021.02.05 09:37:38 | balance | Withdrawal | -4 728.00 |
1085203970 | 2021.02.05 09:58:16 | sell | 0.50 | gbpusd | 1.3679 | 0.0000 | 1.3573 | 2021.02.05 19:10:24 | 1.3725 | -20.00 | 0.00 | 0.00 | -230.00 |
1085204006 | 2021.02.05 10:23:00 | sell | 0.50 | eurusd | 1.1977 | 0.0000 | 0.0000 | 2021.02.09 10:42:32 | 1.2082 | -20.00 | 0.00 | 2.00 | -525.00 |
1085204211 | 2021.02.05 14:33:27 | sell | 0.50 | gbpusd | 1.3697 | 0.0000 | 1.3580 | 2021.02.09 10:43:15 | 1.3773 | -20.00 | 0.00 | -8.00 | -380.00 |
1085204212 | 2021.02.05 14:33:32 | sell | 0.50 | eurusd | 1.1991 | 0.0000 | 0.0000 | 2021.02.09 10:42:50 | 1.2083 | -20.00 | 0.00 | 2.00 | -460.00 |
1085204521 | 2021.02.05 17:56:24 | sell | 0.50 | gold | 1804.94 | 0.00 | 1790.00 | 2021.02.05 19:03:32 | 1814.84 | -20.00 | 0.00 | 0.00 | -495.00 |
1085204648 | 2021.02.05 19:03:37 | sell | 0.50 | gold | 1814.44 | 1825.00 | 1790.00 | 2021.02.08 14:52:59 | 1825.00 | -20.00 | 0.00 | 1.00 | -528.00 |
1085205199 | 2021.02.08 10:27:50 | sell | 0.50 | eurusd | 1.2033 | 0.0000 | 0.0000 | 2021.02.09 10:42:55 | 1.2082 | -20.00 | 0.00 | 1.00 | -245.00 |
1085205564 | 2021.02.08 16:48:10 | sell | 0.50 | eurusd | 1.2061 | 0.0000 | 0.0000 | 2021.02.08 18:17:39 | 1.2043 | -20.00 | 0.00 | 0.00 | 90.00 |
1085205584 | 2021.02.08 17:06:37 | sell | 0.50 | gbpusd | 1.3733 | 0.0000 | 0.0000 | 2021.02.09 10:43:11 | 1.3772 | -20.00 | 0.00 | -4.00 | -195.00 |
1085205909 | 2021.02.09 05:18:07 | buy | 0.50 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.02.09 10:43:08 | 1.3769 | -20.00 | 0.00 | 0.00 | -65.00 |
1085205910 | 2021.02.09 05:18:12 | buy | 0.50 | gbpusd | 1.3782 | 0.0000 | 0.0000 | 2021.02.09 10:43:05 | 1.3769 | -20.00 | 0.00 | 0.00 | -65.00 |
1085205911 | 2021.02.09 05:18:41 | buy | 0.50 | eurusd | 1.2081 | 0.0000 | 0.0000 | 2021.02.09 10:35:58 | 1.2070 | -20.00 | 0.00 | 0.00 | -55.00 |
1085205912 | 2021.02.09 05:18:44 | buy | 0.50 | eurusd | 1.2081 | 0.0000 | 0.0000 | 2021.02.09 10:35:51 | 1.2070 | -20.00 | 0.00 | 0.00 | -55.00 |
1085205913 | 2021.02.09 05:18:47 | buy | 0.50 | eurusd | 1.2081 | 0.0000 | 0.0000 | 2021.02.09 10:35:48 | 1.2070 | -20.00 | 0.00 | 0.00 | -55.00 |
1085220777 | 2021.03.01 04:22:17 | balance | Deposit | 20 000.00 |
1085220778 | 2021.03.01 04:22:21 | buy | 2.00 | gold | 1746.78 | 0.00 | 0.00 | 2021.03.01 06:07:53 | 1750.46 | -80.00 | 0.00 | 0.00 | 736.00 |
1085220918 | 2021.03.01 06:08:19 | balance | Withdrawal | -17 102.00 |
1085220958 | 2021.03.01 06:53:50 | sell | 0.30 | s&p500 | 3837.90 | 3871.00 | 0.00 | 2021.03.01 16:35:03 | 3871.00 | -12.00 | 0.00 | 0.00 | -993.00 |
1085220960 | 2021.03.01 07:01:13 | sell | 0.30 | s&p500 | 3841.40 | 3874.20 | 0.00 | 2021.03.01 16:45:17 | 3874.20 | -12.00 | 0.00 | 0.00 | -984.00 |
1085221738 | 2021.03.01 16:35:47 | sell | 0.30 | s&p500 | 3870.40 | 3901.72 | 0.00 | 2021.03.01 19:01:03 | 3901.72 | -12.00 | 0.00 | 0.00 | -939.60 |
1085221741 | 2021.03.01 16:37:51 | sell | 0.20 | s&p500 | 3864.80 | 3896.08 | 0.00 | 2021.03.01 17:52:57 | 3896.08 | -8.00 | 0.00 | 0.00 | -625.60 |
1085221768 | 2021.03.01 16:51:29 | sell | 0.10 | s&p500 | 3869.10 | 3911.14 | 0.00 | 2021.03.01 21:13:29 | 3911.14 | -4.00 | 0.00 | 0.00 | -420.40 |
1085223715 | 2021.03.03 03:27:00 | balance | Deposit | 20 000.00 |
1085223716 | 2021.03.03 03:27:06 | buy | 2.00 | coco | 59.60 | 0.00 | 0.00 | 2021.03.03 05:17:28 | 59.95 | -80.00 | 0.00 | 0.00 | 700.00 |
1085223885 | 2021.03.03 05:17:31 | buy | 1.00 | gold | 1734.44 | 0.00 | 0.00 | 2021.03.04 08:28:23 | 1716.20 | -40.00 | 0.00 | -36.00 | -1 824.00 |
1085226889 | 2021.03.05 04:45:21 | balance | Withdrawal | -14 709.00 |
1085227004 | 2021.03.05 06:27:02 | buy | 0.50 | gold | 1693.58 | 0.00 | 0.00 | 2021.03.05 21:27:06 | 1698.11 | -20.00 | 0.00 | 0.00 | 226.50 |
1085227252 | 2021.03.05 09:10:07 | buy | 0.50 | gold | 1698.67 | 0.00 | 0.00 | 2021.03.08 01:19:42 | 1711.18 | -20.00 | 0.00 | -6.00 | 625.50 |
1085228671 | 2021.03.08 04:47:04 | buy | 0.50 | gold | 1707.67 | 1688.23 | 0.00 | 2021.03.08 13:50:45 | 1688.23 | -20.00 | 0.00 | 0.00 | -972.00 |
1085228713 | 2021.03.08 05:04:49 | buy | 0.50 | gold | 1708.46 | 1690.00 | 0.00 | 2021.03.08 13:27:43 | 1690.00 | -20.00 | 0.00 | 0.00 | -923.00 |
1085228774 | 2021.03.08 06:00:54 | buy | 0.50 | gold | 1705.96 | 1687.53 | 0.00 | 2021.03.08 13:50:47 | 1687.53 | -20.00 | 0.00 | 0.00 | -921.50 |
1085229039 | 2021.03.08 09:43:16 | buy | 0.50 | gold | 1699.68 | 0.00 | 0.00 | 2021.03.10 03:12:04 | 1718.24 | -20.00 | 0.00 | -12.00 | 928.00 |
1085229339 | 2021.03.08 13:53:19 | buy | 0.50 | gold | 1688.50 | 0.00 | 0.00 | 2021.03.10 03:12:10 | 1718.06 | -20.00 | 0.00 | -12.00 | 1 478.00 |
1085229498 | 2021.03.08 15:27:16 | buy | 0.50 | gold | 1695.55 | 0.00 | 0.00 | 2021.03.10 03:12:07 | 1718.14 | -20.00 | 0.00 | -12.00 | 1 129.50 |
1085229827 | 2021.03.09 01:39:17 | buy | 0.50 | gold | 1685.88 | 0.00 | 0.00 | 2021.03.10 03:12:12 | 1718.02 | -20.00 | 0.00 | -6.00 | 1 607.00 |
1085234254 | 2021.03.12 03:42:38 | sell | 1.00 | gold | 1726.81 | 0.00 | 0.00 | 2021.03.12 04:29:35 | 1722.90 | -40.00 | 0.00 | 0.00 | 391.00 |
1085234390 | 2021.03.12 04:30:08 | balance | Withdrawal | -3 301.00 |
1085235494 | 2021.03.12 17:24:48 | sell | 0.50 | gold | 1703.03 | 1710.00 | 1695.00 | 2021.03.12 18:08:42 | 1710.00 | -20.00 | 0.00 | 0.00 | -348.50 |
1085235596 | 2021.03.12 19:15:19 | buy | 0.50 | s&p500 | 3931.90 | 0.00 | 3945.00 | 2021.03.12 21:30:13 | 3932.40 | -20.00 | 0.00 | 0.00 | 25.00 |
1085235887 | 2021.03.15 03:43:23 | sell | 0.50 | hsi | 28719 | 28826 | 28607 | 2021.03.15 03:44:37 | 28826 | -20.00 | 0.00 | 0.00 | -535.00 |
1085235893 | 2021.03.15 03:46:09 | buy | 0.50 | hsi | 28869 | 0 | 29062 | 2021.03.15 03:58:17 | 28951 | -20.00 | 0.00 | 0.00 | 410.00 |
1085236300 | 2021.03.15 08:29:21 | balance | Deposit | 5.00 |
1085236907 | 2021.03.15 16:39:04 | sell | 1.00 | gold | 1726.84 | 1734.41 | 1708.66 | 2021.03.15 16:56:25 | 1724.42 | -40.00 | 0.00 | 0.00 | 242.00 |
1085237223 | 2021.03.16 03:51:29 | buy | 0.50 | hsi | 29028 | 0 | 29145 | 2021.03.16 03:53:16 | 29081 | -20.00 | 0.00 | 0.00 | 265.00 |
1085238323 | 2021.03.17 03:47:20 | sell | 0.50 | hsi | 28873 | 0 | 28747 | 2021.03.17 03:50:22 | 29018 | -20.00 | 0.00 | 0.00 | -725.00 |
1085238339 | 2021.03.17 03:51:32 | sell | 0.50 | hsi | 28993 | 29056 | 28816 | 2021.03.17 03:59:45 | 29056 | -20.00 | 0.00 | 0.00 | -315.00 |
1085238369 | 2021.03.17 04:05:17 | sell | 0.50 | hsi | 28973 | 29092 | 28765 | 2021.03.17 04:15:28 | 29092 | -20.00 | 0.00 | 0.00 | -595.00 |
1085238390 | 2021.03.17 04:16:06 | buy | 0.50 | hsi | 29136 | 28995 | 29229 | 2021.03.17 04:45:33 | 29012 | -20.00 | 0.00 | 0.00 | -620.00 |
1085238435 | 2021.03.17 04:49:15 | sell | 0.50 | hsi | 28973 | 0 | 0 | 2021.03.17 04:50:36 | 28963 | -20.00 | 0.00 | 0.00 | 50.00 |
1085238436 | 2021.03.17 04:49:18 | sell | 0.50 | hsi | 28973 | 0 | 28761 | 2021.03.17 07:11:54 | 28909 | -20.00 | 0.00 | 0.00 | 320.00 |
1085240371 | 2021.03.18 13:23:34 | buy | 0.50 | gold | 1734.40 | 1728.00 | 1740.00 | 2021.03.18 13:37:19 | 1728.00 | -20.00 | 0.00 | 0.00 | -320.00 |
1085240527 | 2021.03.18 14:43:20 | sell | 0.50 | gold | 1726.95 | 0.00 | 1717.73 | 2021.03.18 15:12:23 | 1722.05 | -20.00 | 0.00 | 0.00 | 245.00 |
1085241322 | 2021.03.19 04:03:46 | sell | 0.50 | hsi | 29095 | 0 | 0 | 2021.03.19 04:08:56 | 29037 | -20.00 | 0.00 | 0.00 | 290.00 |
1085242699 | 2021.03.22 04:12:05 | sell | 0.50 | hsi | 28949 | 29006 | 28726 | 2021.03.22 04:14:03 | 29006 | -20.00 | 0.00 | 0.00 | -285.00 |
1085242714 | 2021.03.22 04:16:45 | sell | 0.50 | hsi | 28999 | 28999 | 0 | 2021.03.22 04:28:14 | 28956 | -20.00 | 0.00 | 0.00 | 215.00 |
1085244946 | 2021.03.23 12:11:58 | sell | 0.50 | gold | 1741.93 | 1745.00 | 1730.00 | 2021.03.23 15:08:45 | 1736.41 | -20.00 | 0.00 | 0.00 | 276.00 |
1085245839 | 2021.03.24 03:57:33 | sell | 0.50 | hsi | 28168 | 28260 | 0 | 2021.03.24 04:03:30 | 28123 | -20.00 | 0.00 | 0.00 | 225.00 |
1085247128 | 2021.03.25 03:46:05 | sell | 0.50 | hsi | 27557 | 27706 | 0 | 2021.03.25 03:50:40 | 27706 | -20.00 | 0.00 | 0.00 | -745.00 |
1085247164 | 2021.03.25 03:51:48 | sell | 0.50 | hsi | 27619 | 27728 | 0 | 2021.03.25 03:53:16 | 27728 | -20.00 | 0.00 | 0.00 | -545.00 |
1085247188 | 2021.03.25 03:58:30 | sell | 1.00 | hsi | 27744 | 0 | 0 | 2021.03.25 10:04:46 | 27835 | -40.00 | 0.00 | 0.00 | -910.00 |
1085247272 | 2021.03.25 04:24:00 | sell | 1.00 | hsi | 27886 | 28000 | 0 | 2021.03.25 05:16:38 | 27798 | -40.00 | 0.00 | 0.00 | 880.00 |
1085247680 | 2021.03.25 10:05:24 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085247681 | 2021.03.25 10:05:35 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085247682 | 2021.03.25 10:05:49 | balance | Withdrawal | -1 979.00 |
1085248824 | 2021.03.26 03:57:36 | sell | 0.10 | hsi | 28023 | 0 | 0 | 2021.03.26 04:11:47 | 28094 | -4.00 | 0.00 | 0.00 | -71.00 |
1085249042 | 2021.03.26 07:21:02 | buy limit | 0.10 | hsi | 28171 | 28096 | 0 | 2021.03.26 07:43:31 | 28320 | cancelled |
1085249108 | 2021.03.26 08:28:48 | sell | 0.10 | gold | 1728.75 | 0.00 | 0.00 | 2021.03.26 10:07:07 | 1726.45 | -4.00 | 0.00 | 0.00 | 23.00 |
1085250099 | 2021.03.29 03:36:09 | sell | 0.10 | hsi | 28117 | 0 | 0 | 2021.03.29 03:44:50 | 28257 | -4.00 | 0.00 | 0.00 | -140.00 |
1085250162 | 2021.03.29 03:49:43 | buy | 0.10 | hsi | 28299 | 0 | 0 | 2021.03.29 04:00:45 | 28247 | -4.00 | 0.00 | 0.00 | -52.00 |
1085250179 | 2021.03.29 03:58:51 | buy | 0.10 | hsi | 28269 | 0 | 0 | 2021.03.29 04:00:44 | 28247 | -4.00 | 0.00 | 0.00 | -22.00 |
1085250197 | 2021.03.29 04:03:10 | buy | 0.10 | hsi | 28285 | 0 | 0 | 2021.03.29 04:07:54 | 28366 | -4.00 | 0.00 | 0.00 | 81.00 |
1085250255 | 2021.03.29 04:25:52 | buy | 0.10 | hsi | 28385 | 0 | 0 | 2021.03.29 04:30:38 | 28400 | -4.00 | 0.00 | 0.00 | 15.00 |
1085250264 | 2021.03.29 04:32:26 | sell | 0.50 | gold | 1732.48 | 0.00 | 0.00 | 2021.03.29 04:40:11 | 1731.99 | -20.00 | 0.00 | 0.00 | 24.50 |
1085250290 | 2021.03.29 04:51:15 | buy | 0.10 | hsi | 28366 | 0 | 0 | 2021.03.29 05:01:23 | 28373 | -4.00 | 0.00 | 0.00 | 7.00 |
1085250466 | 2021.03.29 07:17:16 | buy | 0.10 | gold | 1728.63 | 1723.37 | 0.00 | 2021.03.29 14:46:14 | 1723.37 | -4.00 | 0.00 | 0.00 | -52.60 |
1085250477 | 2021.03.29 07:20:32 | sell | 0.10 | hsi | 28140 | 0 | 0 | 2021.03.29 07:27:27 | 28171 | -4.00 | 0.00 | 0.00 | -31.00 |
1085250547 | 2021.03.29 07:52:43 | sell | 0.10 | hsi | 28182 | 0 | 0 | 2021.03.29 07:56:04 | 28218 | -4.00 | 0.00 | 0.00 | -36.00 |
1085251004 | 2021.03.29 14:13:54 | sell | 0.10 | coco | 61.41 | 61.83 | 0.00 | 2021.03.29 15:02:50 | 60.78 | -4.00 | 0.00 | 0.00 | 63.00 |
1085251109 | 2021.03.29 15:20:16 | buy | 0.10 | coco | 60.46 | 59.77 | 61.15 | 2021.03.29 17:20:28 | 60.52 | -4.00 | 0.00 | 0.00 | 6.00 |
1085251724 | 2021.03.30 03:45:18 | buy | 0.10 | gold | 1710.74 | 0.00 | 0.00 | 2021.03.30 09:35:19 | 1701.19 | -4.00 | 0.00 | 0.00 | -95.50 |
1085252322 | 2021.03.30 12:45:04 | buy | 0.10 | dax | 14944.2 | 0.0 | 0.0 | 2021.03.30 15:35:47 | 14986.1 | -4.00 | 0.00 | 0.00 | 83.80 |
1085252531 | 2021.03.30 15:05:31 | buy | 0.10 | coco | 60.10 | 0.00 | 0.00 | 2021.03.30 16:01:44 | 60.63 | -4.00 | 0.00 | 0.00 | 53.00 |
1085253136 | 2021.03.31 04:00:26 | sell | 0.10 | hsi | 28598 | 28651 | 28461 | 2021.03.31 04:25:22 | 28493 | -4.00 | 0.00 | 0.00 | 105.00 |
1085253228 | 2021.03.31 04:50:34 | sell | 0.10 | hsi | 28391 | 0 | 0 | 2021.03.31 08:50:49 | 28448 | -4.00 | 0.00 | 0.00 | -57.00 |
1085253281 | 2021.03.31 05:28:14 | sell | 0.10 | hsi | 28465 | 0 | 0 | 2021.03.31 08:50:50 | 28448 | -4.00 | 0.00 | 0.00 | 17.00 |
1085253287 | 2021.03.31 05:30:36 | sell | 0.10 | hsi | 28511 | 0 | 0 | 2021.03.31 07:05:27 | 28402 | -4.00 | 0.00 | 0.00 | 109.00 |
1085253503 | 2021.03.31 08:51:18 | sell | 0.10 | gold | 1687.11 | 1694.92 | 0.00 | 2021.03.31 12:42:49 | 1688.71 | -4.00 | 0.00 | 0.00 | -16.00 |
1085253713 | 2021.03.31 11:46:12 | buy | 0.10 | coco | 60.30 | 0.00 | 60.82 | 2021.03.31 16:17:14 | 60.34 | -4.00 | 0.00 | 0.00 | 4.00 |
1085253873 | 2021.03.31 14:57:14 | buy limit | 0.10 | coco | 59.96 | 0.00 | 0.00 | 2021.03.31 15:11:22 | 60.12 | cancelled |
1085253900 | 2021.03.31 15:29:00 | buy | 0.10 | coco | 60.06 | 0.00 | 60.80 | 2021.03.31 16:17:15 | 60.33 | -4.00 | 0.00 | 0.00 | 27.00 |
1085254174 | 2021.03.31 17:23:59 | sell | 0.10 | coco | 61.04 | 61.64 | 60.14 | 2021.03.31 19:34:29 | 60.14 | -4.00 | 0.00 | 0.00 | 90.00 |
1085254566 | 2021.04.01 04:02:45 | buy | 0.10 | hsi | 28676 | 0 | 0 | 2021.04.01 04:41:57 | 28550 | -4.00 | 0.00 | 0.00 | -126.00 |
1085254579 | 2021.04.01 04:06:24 | buy | 0.10 | hsi | 28662 | 0 | 0 | 2021.04.01 04:41:56 | 28553 | -4.00 | 0.00 | 0.00 | -109.00 |
1085254595 | 2021.04.01 04:12:53 | buy | 0.10 | hsi | 28639 | 0 | 0 | 2021.04.01 04:41:21 | 28559 | -4.00 | 0.00 | 0.00 | -80.00 |
1085254623 | 2021.04.01 04:35:32 | buy | 0.10 | hsi | 28603 | 0 | 0 | 2021.04.01 04:41:20 | 28559 | -4.00 | 0.00 | 0.00 | -44.00 |
1085254653 | 2021.04.01 04:54:03 | sell | 0.10 | hsi | 28491 | 0 | 0 | 2021.04.01 05:03:08 | 28570 | -4.00 | 0.00 | 0.00 | -79.00 |
1085254663 | 2021.04.01 04:58:49 | sell | 0.10 | hsi | 28488 | 0 | 0 | 2021.04.01 05:03:08 | 28571 | -4.00 | 0.00 | 0.00 | -83.00 |
1085254665 | 2021.04.01 04:59:04 | sell | 0.10 | hsi | 28509 | 0 | 0 | 2021.04.01 05:03:09 | 28571 | -4.00 | 0.00 | 0.00 | -62.00 |
1085254800 | 2021.04.01 07:16:02 | buy | 0.10 | hsi | 28608 | 0 | 28665 | 2021.04.01 07:26:11 | 28582 | -4.00 | 0.00 | 0.00 | -26.00 |
1085254842 | 2021.04.01 07:56:18 | sell | 0.10 | gold | 1714.35 | 1721.92 | 1706.27 | 2021.04.01 12:37:05 | 1715.24 | -4.00 | 0.00 | 0.00 | -8.90 |
1085255140 | 2021.04.01 11:15:17 | buy | 0.10 | dax | 15098.4 | 0.0 | 0.0 | 2021.04.01 13:46:52 | 15100.4 | -4.00 | 0.00 | 0.00 | 4.00 |
1085255190 | 2021.04.01 12:12:27 | buy | 0.10 | dax | 15080.4 | 0.0 | 0.0 | 2021.04.01 13:47:00 | 15100.4 | -4.00 | 0.00 | 0.00 | 40.00 |
1085255192 | 2021.04.01 12:13:51 | sell | 0.10 | coco | 60.42 | 0.00 | 59.32 | 2021.04.01 13:17:43 | 59.32 | -4.00 | 0.00 | 0.00 | 110.00 |
1085255217 | 2021.04.01 12:34:46 | buy | 0.10 | dax | 15068.8 | 0.0 | 0.0 | 2021.04.01 13:41:33 | 15097.4 | -4.00 | 0.00 | 0.00 | 57.20 |
1085255244 | 2021.04.01 13:19:27 | buy | 0.10 | coco | 59.39 | 0.00 | 60.53 | 2021.04.01 14:52:29 | 60.24 | -4.00 | 0.00 | 0.00 | 85.00 |
1085255251 | 2021.04.01 13:25:21 | buy | 0.10 | coco | 59.24 | 0.00 | 60.53 | 2021.04.01 14:52:31 | 60.24 | -4.00 | 0.00 | 0.00 | 100.00 |
1085255254 | 2021.04.01 13:28:08 | buy | 0.10 | coco | 59.12 | 0.00 | 60.59 | 2021.04.01 15:13:18 | 60.59 | -4.00 | 0.00 | 0.00 | 147.00 |
1085255396 | 2021.04.01 15:13:25 | sell | 0.10 | coco | 60.61 | 0.00 | 59.06 | 2021.04.01 16:42:06 | 59.06 | -4.00 | 0.00 | 0.00 | 155.00 |
1085255423 | 2021.04.01 15:29:54 | sell | 0.10 | coco | 60.66 | 0.00 | 59.08 | 2021.04.01 16:42:05 | 59.08 | -4.00 | 0.00 | 0.00 | 158.00 |
1085255539 | 2021.04.01 16:44:04 | buy | 0.10 | coco | 59.22 | 0.00 | 60.49 | 2021.04.01 17:05:08 | 60.12 | -4.00 | 0.00 | 0.00 | 90.00 |
1085255544 | 2021.04.01 16:47:46 | buy | 0.10 | coco | 59.17 | 58.56 | 60.49 | 2021.04.01 18:07:57 | 60.30 | -4.00 | 0.00 | 0.00 | 113.00 |
1085255545 | 2021.04.01 16:47:53 | buy | 0.10 | coco | 59.05 | 58.53 | 60.48 | 2021.04.01 18:07:57 | 60.30 | -4.00 | 0.00 | 0.00 | 125.00 |
1085255208 | 2021.04.01 19:08:41 | sell | 0.10 | coco | 60.61 | 61.12 | 59.12 | 2021.04.01 19:24:00 | 61.12 | -4.00 | 0.00 | 0.00 | -51.00 |
1085255572 | 2021.04.01 19:09:31 | sell | 0.10 | coco | 60.80 | 61.12 | 59.12 | 2021.04.01 19:24:00 | 61.12 | -4.00 | 0.00 | 0.00 | -32.00 |
1085255860 | 2021.04.02 07:23:05 | buy | 0.10 | usdchf | 0.9418 | 0.9393 | 0.9457 | 2021.04.02 17:30:23 | 0.9423 | -4.00 | 0.00 | 0.00 | 5.31 |
1085255899 | 2021.04.02 09:20:52 | sell | 0.10 | nzdjpy | 77.60 | 77.93 | 77.12 | 2021.04.02 14:32:48 | 77.93 | -4.00 | 0.00 | 0.00 | -29.83 |
1085256268 | 2021.04.05 05:55:17 | sell | 0.10 | coco | 60.89 | 0.00 | 0.00 | 2021.04.05 14:29:19 | 60.07 | -4.00 | 0.00 | 0.00 | 82.00 |
1085256479 | 2021.04.05 09:28:31 | sell | 0.10 | gold | 1725.85 | 1733.47 | 0.00 | 2021.04.05 15:07:35 | 1723.76 | -4.00 | 0.00 | 0.00 | 20.90 |
1085256725 | 2021.04.05 14:42:30 | sell | 0.10 | coco | 60.22 | 0.00 | 0.00 | 2021.04.05 15:02:31 | 60.10 | -4.00 | 0.00 | 0.00 | 12.00 |
1085256742 | 2021.04.05 14:51:42 | sell | 0.10 | coco | 60.35 | 0.00 | 0.00 | 2021.04.05 15:03:06 | 60.01 | -4.00 | 0.00 | 0.00 | 34.00 |
1085256760 | 2021.04.05 15:04:10 | buy | 0.10 | coco | 60.10 | 56.87 | 61.53 | 2021.04.06 12:09:04 | 59.83 | -4.00 | 0.00 | 0.00 | -27.00 |
1085256762 | 2021.04.05 15:06:13 | buy | 0.10 | coco | 59.94 | 56.87 | 61.27 | 2021.04.06 12:09:03 | 59.83 | -4.00 | 0.00 | 0.00 | -11.00 |
1085256768 | 2021.04.05 15:11:06 | buy | 0.10 | coco | 59.82 | 56.85 | 61.45 | 2021.04.06 12:09:03 | 59.83 | -4.00 | 0.00 | 0.00 | 1.00 |
1085256878 | 2021.04.05 16:36:06 | buy | 0.10 | coco | 59.62 | 56.91 | 61.27 | 2021.04.06 12:09:02 | 59.83 | -4.00 | 0.00 | 0.00 | 21.00 |
1085256904 | 2021.04.05 16:59:21 | buy | 0.10 | coco | 59.23 | 56.87 | 0.00 | 2021.04.06 12:08:28 | 59.87 | -4.00 | 0.00 | 0.00 | 64.00 |
1085256911 | 2021.04.05 18:17:21 | buy | 0.10 | coco | 58.93 | 56.85 | 0.00 | 2021.04.06 12:08:29 | 59.87 | -4.00 | 0.00 | 0.00 | 94.00 |
1085257021 | 2021.04.05 18:55:00 | buy | 0.10 | coco | 57.97 | 56.85 | 0.00 | 2021.04.06 12:08:27 | 59.87 | -4.00 | 0.00 | 0.00 | 190.00 |
1085257748 | 2021.04.06 12:24:25 | buy | 0.10 | coco | 59.77 | 0.00 | 0.00 | 2021.04.06 15:49:05 | 60.05 | -4.00 | 0.00 | 0.00 | 28.00 |
1085257749 | 2021.04.06 12:24:38 | buy | 0.10 | coco | 59.78 | 0.00 | 0.00 | 2021.04.06 16:54:51 | 60.59 | -4.00 | 0.00 | 0.00 | 81.00 |
1085257762 | 2021.04.06 12:47:18 | buy limit | 0.10 | coco | 58.57 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 59.24 | deleted [good for day] |
1085257811 | 2021.04.06 13:58:06 | buy | 0.10 | coco | 59.37 | 0.00 | 0.00 | 2021.04.06 16:38:01 | 60.72 | -4.00 | 0.00 | 0.00 | 135.00 |
1085257939 | 2021.04.06 15:03:41 | sell | 0.10 | dax | 15272.4 | 0.0 | 0.0 | 2021.04.06 16:33:02 | 15258.6 | -4.00 | 0.00 | 0.00 | 27.60 |
1085258158 | 2021.04.06 16:55:05 | sell | 0.10 | coco | 60.59 | 0.00 | 0.00 | 2021.04.06 18:54:09 | 59.83 | -4.00 | 0.00 | 0.00 | 76.00 |
1085258238 | 2021.04.06 19:01:04 | buy | 0.10 | coco | 59.88 | 0.00 | 60.74 | 2021.04.07 13:27:54 | 59.71 | -4.00 | 0.00 | 0.00 | -17.00 |
1085258245 | 2021.04.06 19:18:09 | sell | 0.10 | coco | 59.46 | 0.00 | 0.00 | 2021.04.06 19:55:23 | 59.31 | -4.00 | 0.00 | 0.00 | 15.00 |
1085258476 | 2021.04.07 03:53:49 | buy | 0.10 | coco | 59.35 | 0.00 | 60.79 | 2021.04.07 13:17:12 | 59.48 | -4.00 | 0.00 | 0.00 | 13.00 |
1085258580 | 2021.04.07 04:34:09 | sell | 0.10 | hsi | 28750 | 0 | 0 | 2021.04.07 04:48:46 | 28697 | -4.00 | 0.00 | 0.00 | 53.00 |
1085258626 | 2021.04.07 05:00:29 | buy | 0.10 | hsi | 28656 | 0 | 0 | 2021.04.07 05:05:02 | 28664 | -4.00 | 0.00 | 0.00 | 8.00 |
1085258648 | 2021.04.07 05:15:06 | sell | 0.10 | hsi | 28714 | 0 | 0 | 2021.04.07 07:21:44 | 28705 | -4.00 | 0.00 | 0.00 | 9.00 |
1085258784 | 2021.04.07 07:32:53 | sell | 0.10 | hsi | 28733 | 0 | 0 | 2021.04.07 07:50:21 | 28694 | -4.00 | 0.00 | 0.00 | 39.00 |
1085258808 | 2021.04.07 07:55:22 | buy | 0.10 | hsi | 28695 | 0 | 0 | 2021.04.07 08:05:45 | 28714 | -4.00 | 0.00 | 0.00 | 19.00 |
1085258930 | 2021.04.07 09:15:38 | buy | 0.10 | hsi | 28594 | 0 | 0 | 2021.04.07 11:35:58 | 28365 | -4.00 | 0.00 | 0.00 | -229.00 |
1085259008 | 2021.04.07 10:21:03 | buy | 0.10 | hsi | 28543 | 0 | 0 | 2021.04.07 11:35:59 | 28365 | -4.00 | 0.00 | 0.00 | -178.00 |
1085259122 | 2021.04.07 11:58:15 | buy | 0.10 | coco | 59.13 | 0.00 | 0.00 | 2021.04.07 13:17:13 | 59.48 | -4.00 | 0.00 | 0.00 | 35.00 |
1085259218 | 2021.04.07 13:16:37 | sell | 0.10 | dax | 15232.6 | 0.0 | 0.0 | 2021.04.07 14:50:45 | 15200.4 | -4.00 | 0.00 | 0.00 | 64.40 |
1085259243 | 2021.04.07 13:27:55 | sell | 0.10 | coco | 59.72 | 0.00 | 58.44 | 2021.04.07 15:39:51 | 59.03 | -4.00 | 0.00 | 0.00 | 69.00 |
1085259408 | 2021.04.07 15:09:00 | sell | 0.10 | dax | 15204.2 | 0.0 | 0.0 | 2021.04.07 16:29:58 | 15227.6 | -4.00 | 0.00 | 0.00 | -46.80 |
1085259417 | 2021.04.07 15:13:38 | buy limit | 0.10 | coco | 58.04 | 57.18 | 0.00 | 2021.04.07 23:59:59 | 59.61 | deleted [good for day] |
1085259545 | 2021.04.07 16:36:38 | buy | 0.10 | coco | 58.85 | 57.14 | 0.00 | 2021.04.07 19:34:27 | 59.53 | -4.00 | 0.00 | 0.00 | 68.00 |
1085260103 | 2021.04.08 05:00:22 | buy | 0.10 | hsi | 28919 | 0 | 0 | 2021.04.08 05:18:26 | 28868 | -4.00 | 0.00 | 0.00 | -51.00 |
1085260132 | 2021.04.08 05:16:48 | sell | 0.10 | coco | 59.52 | 0.00 | 0.00 | 2021.04.08 10:05:33 | 59.13 | -4.00 | 0.00 | 0.00 | 39.00 |
1085260267 | 2021.04.08 07:43:05 | buy | 0.10 | gold | 1743.76 | 0.00 | 0.00 | 2021.04.08 09:37:17 | 1746.93 | -4.00 | 0.00 | 0.00 | 31.70 |
1085260462 | 2021.04.08 09:44:59 | sell | 0.10 | dax | 15244.7 | 0.0 | 0.0 | 2021.04.08 09:56:15 | 15238.6 | -4.00 | 0.00 | 0.00 | 12.20 |
1085260505 | 2021.04.08 10:19:39 | buy | 0.10 | dax | 15236.7 | 15135.8 | 15256.0 | 2021.04.08 11:35:47 | 15204.8 | -4.00 | 0.00 | 0.00 | -63.80 |
1085260518 | 2021.04.08 10:38:21 | buy | 0.10 | dax | 15212.6 | 15138.2 | 15269.2 | 2021.04.08 11:35:47 | 15204.8 | -4.00 | 0.00 | 0.00 | -15.60 |
1085260519 | 2021.04.08 10:38:28 | sell | 0.10 | coco | 59.39 | 0.00 | 0.00 | 2021.04.08 15:44:01 | 59.17 | -4.00 | 0.00 | 0.00 | 22.00 |
1085260870 | 2021.04.08 15:45:07 | buy | 0.10 | coco | 58.92 | 0.00 | 0.00 | 2021.04.08 17:39:11 | 59.59 | -4.00 | 0.00 | 0.00 | 67.00 |
1085260981 | 2021.04.08 16:53:20 | buy limit | 0.10 | coco | 58.40 | 0.00 | 0.00 | 2021.04.08 23:59:59 | 59.82 | deleted [good for day] |
1085261019 | 2021.04.08 17:42:25 | sell | 0.10 | coco | 59.74 | 0.00 | 0.00 | 2021.04.09 12:14:13 | 59.57 | -4.00 | 0.00 | 0.00 | 17.00 |
1085261393 | 2021.04.09 04:08:03 | sell | 0.10 | hsi | 28779 | 0 | 0 | 2021.04.09 05:41:46 | 28724 | -4.00 | 0.00 | 0.00 | 55.00 |
1085261415 | 2021.04.09 04:22:45 | sell | 0.10 | hsi | 28804 | 0 | 0 | 2021.04.09 05:41:48 | 28724 | -4.00 | 0.00 | 0.00 | 80.00 |
1085261628 | 2021.04.09 08:04:47 | sell | 0.10 | hsi | 28592 | 0 | 0 | 2021.04.09 10:15:14 | 28592 | -4.00 | 0.00 | 0.00 | 0.00 |
1085261633 | 2021.04.09 08:08:32 | sell limit | 0.10 | hsi | 28967 | 0 | 0 | 2021.04.09 10:34:52 | 28630 | cancelled by dealer |
1085261647 | 2021.04.09 08:23:43 | sell | 0.10 | hsi | 28651 | 0 | 0 | 2021.04.09 10:15:14 | 28592 | -4.00 | 0.00 | 0.00 | 59.00 |
1085261867 | 2021.04.09 11:02:50 | buy limit | 0.10 | silver | 24.294 | 0.000 | 0.000 | 2021.04.09 23:59:59 | 25.260 | deleted [good for day] |
1085261915 | 2021.04.09 11:39:46 | sell | 0.10 | coco | 59.48 | 0.00 | 0.00 | 2021.04.09 12:14:14 | 59.57 | -4.00 | 0.00 | 0.00 | -9.00 |
1085261946 | 2021.04.09 12:20:52 | buy | 0.10 | gold | 1744.71 | 0.00 | 1762.81 | 2021.04.09 14:24:55 | 1739.45 | -4.00 | 0.00 | 0.00 | -52.60 |
1085261967 | 2021.04.09 12:53:04 | sell | 0.10 | coco | 59.55 | 0.00 | 0.00 | 2021.04.09 12:57:04 | 59.63 | -4.00 | 0.00 | 0.00 | -8.00 |
1085261968 | 2021.04.09 12:53:17 | buy | 0.10 | coco | 59.68 | 0.00 | 0.00 | 2021.04.09 17:01:31 | 59.55 | -4.00 | 0.00 | 0.00 | -13.00 |
1085262072 | 2021.04.09 14:17:21 | buy | 0.10 | gold | 1744.49 | 0.00 | 0.00 | 2021.04.09 14:24:56 | 1739.45 | -4.00 | 0.00 | 0.00 | -50.40 |
1085262126 | 2021.04.09 14:39:35 | buy | 0.10 | silver | 25.075 | 0.000 | 0.000 | 2021.04.09 16:36:21 | 25.213 | -4.00 | 0.00 | 0.00 | 69.00 |
1085262233 | 2021.04.09 15:31:43 | buy | 0.10 | coco | 59.23 | 0.00 | 0.00 | 2021.04.09 17:01:31 | 59.55 | -4.00 | 0.00 | 0.00 | 32.00 |
1085262396 | 2021.04.09 17:03:56 | sell | 0.10 | coco | 59.66 | 0.00 | 59.11 | 2021.04.09 19:59:23 | 59.28 | -4.00 | 0.00 | 0.00 | 38.00 |
1085262491 | 2021.04.09 20:11:33 | buy | 0.10 | coco | 59.20 | 0.00 | 59.63 | 2021.04.12 03:20:26 | 59.63 | -4.00 | 0.00 | 0.00 | 43.00 |
1085262888 | 2021.04.12 04:32:58 | sell | 0.10 | hsi | 28314 | 0 | 28191 | 2021.04.12 04:49:12 | 28298 | -4.00 | 0.00 | 0.00 | 16.00 |
1085262901 | 2021.04.12 04:47:01 | sell | 0.10 | s&p500 | 4117.40 | 4157.94 | 4050.89 | 2021.04.12 15:37:39 | 4128.10 | -4.00 | 0.00 | 0.00 | -107.00 |
1085262925 | 2021.04.12 05:03:05 | sell | 0.10 | hsi | 28244 | 0 | 0 | 2021.04.12 07:17:46 | 28384 | -4.00 | 0.00 | 0.00 | -140.00 |
1085262955 | 2021.04.12 05:29:20 | sell | 0.10 | hsi | 28287 | 0 | 0 | 2021.04.12 07:17:46 | 28384 | -4.00 | 0.00 | 0.00 | -97.00 |
1085262961 | 2021.04.12 05:33:52 | sell | 0.10 | hsi | 28324 | 0 | 0 | 2021.04.12 07:17:46 | 28384 | -4.00 | 0.00 | 0.00 | -60.00 |
1085263024 | 2021.04.12 07:19:22 | buy | 0.10 | hsi | 28417 | 0 | 0 | 2021.04.12 07:20:32 | 28441 | -4.00 | 0.00 | 0.00 | 24.00 |
1085263044 | 2021.04.12 07:26:03 | buy | 0.10 | hsi | 28435 | 0 | 0 | 2021.04.12 07:36:59 | 28390 | -4.00 | 0.00 | 0.00 | -45.00 |
1085263084 | 2021.04.12 07:45:17 | buy | 0.10 | coco | 59.16 | 0.00 | 0.00 | 2021.04.12 11:26:29 | 59.37 | -4.00 | 0.00 | 0.00 | 21.00 |
1085263200 | 2021.04.12 09:04:54 | buy | 0.10 | coco | 58.98 | 0.00 | 0.00 | 2021.04.12 11:26:30 | 59.37 | -4.00 | 0.00 | 0.00 | 39.00 |
1085263204 | 2021.04.12 09:05:57 | buy | 0.10 | gold | 1741.30 | 0.00 | 0.00 | 2021.04.12 12:48:38 | 1742.00 | -4.00 | 0.00 | 0.00 | 7.00 |
1085263275 | 2021.04.12 10:08:11 | buy | 0.10 | gold | 1738.66 | 0.00 | 0.00 | 2021.04.12 12:46:44 | 1741.48 | -4.00 | 0.00 | 0.00 | 28.20 |
1085263354 | 2021.04.12 11:27:22 | sell | 0.10 | s&p500 | 4122.40 | 4158.07 | 0.00 | 2021.04.12 15:37:34 | 4127.90 | -4.00 | 0.00 | 0.00 | -55.00 |
1085263395 | 2021.04.12 12:08:03 | buy limit | 0.10 | coco | 59.09 | 0.00 | 0.00 | 2021.04.12 23:59:59 | 59.67 | deleted [good for day] |
1085263404 | 2021.04.12 12:15:34 | sell | 0.10 | coco | 60.06 | 0.00 | 0.00 | 2021.04.12 13:54:17 | 60.01 | -4.00 | 0.00 | 0.00 | 5.00 |
1085263441 | 2021.04.12 13:17:48 | buy | 0.10 | coco | 60.15 | 0.00 | 0.00 | 2021.04.12 17:04:02 | 60.02 | -4.00 | 0.00 | 0.00 | -13.00 |
1085263542 | 2021.04.12 14:29:08 | buy | 0.10 | coco | 60.10 | 0.00 | 0.00 | 2021.04.12 16:58:28 | 60.26 | -4.00 | 0.00 | 0.00 | 16.00 |
1085263570 | 2021.04.12 15:04:15 | sell | 0.10 | s&p500 | 4126.20 | 0.00 | 0.00 | 2021.04.12 15:37:27 | 4127.40 | -4.00 | 0.00 | 0.00 | -12.00 |
1085263642 | 2021.04.12 15:42:05 | buy | 0.10 | coco | 60.38 | 0.00 | 0.00 | 2021.04.12 17:04:04 | 60.01 | -4.00 | 0.00 | 0.00 | -37.00 |
1085263675 | 2021.04.12 15:52:40 | buy | 0.10 | gold | 1734.45 | 1723.72 | 0.00 | 2021.04.13 07:00:41 | 1729.66 | -4.00 | 0.00 | -1.20 | -47.90 |
1085263705 | 2021.04.12 16:08:14 | buy | 0.10 | gold | 1732.56 | 1723.06 | 0.00 | 2021.04.13 05:55:23 | 1731.40 | -4.00 | 0.00 | -1.20 | -11.60 |
1085263792 | 2021.04.12 16:58:40 | sell | 0.10 | s&p500 | 4121.70 | 4131.79 | 0.00 | 2021.04.12 18:34:49 | 4131.79 | -4.00 | 0.00 | 0.00 | -100.90 |
1085263813 | 2021.04.12 17:17:20 | sell | 0.10 | s&p500 | 4123.00 | 4131.79 | 0.00 | 2021.04.12 18:34:49 | 4131.79 | -4.00 | 0.00 | 0.00 | -87.90 |
1085263874 | 2021.04.12 19:23:38 | buy | 0.10 | coco | 59.61 | 57.84 | 0.00 | 2021.04.13 03:53:22 | 59.76 | -4.00 | 0.00 | 0.00 | 15.00 |
1085263890 | 2021.04.12 20:24:38 | buy | 0.10 | gold | 1730.22 | 1720.40 | 0.00 | 2021.04.13 05:55:22 | 1731.41 | -4.00 | 0.00 | -1.20 | 11.90 |
1085264201 | 2021.04.13 04:25:43 | buy | 0.10 | hsi | 28777 | 0 | 0 | 2021.04.14 04:41:31 | 28873 | -4.00 | 0.00 | 0.00 | 96.00 |
1085264237 | 2021.04.13 04:38:53 | buy | 0.10 | hsi | 28777 | 0 | 0 | 2021.04.13 12:58:42 | 28487 | -4.00 | 0.00 | 0.00 | -290.00 |
1085264302 | 2021.04.13 05:41:15 | buy | 0.10 | hsi | 28765 | 0 | 0 | 2021.04.13 12:58:41 | 28488 | -4.00 | 0.00 | 0.00 | -277.00 |
1085264308 | 2021.04.13 05:55:26 | buy | 0.10 | hsi | 28692 | 0 | 0 | 2021.04.13 12:58:40 | 28488 | -4.00 | 0.00 | 0.00 | -204.00 |
1085264357 | 2021.04.13 07:01:05 | buy | 0.10 | hsi | 28602 | 0 | 0 | 2021.04.13 12:31:21 | 28515 | -4.00 | 0.00 | 0.00 | -87.00 |
1085264802 | 2021.04.13 12:31:18 | buy | 0.10 | gold | 1726.19 | 0.00 | 1748.14 | 2021.04.13 15:36:08 | 1745.15 | -4.00 | 0.00 | 0.00 | 189.60 |
1085264873 | 2021.04.13 13:22:09 | buy | 0.10 | s&p500 | 4120.40 | 0.00 | 0.00 | 2021.04.13 17:33:37 | 4135.90 | -4.00 | 0.00 | 0.00 | 155.00 |
1085264932 | 2021.04.13 13:49:29 | buy | 0.10 | coco | 60.04 | 0.00 | 0.00 | 2021.04.14 04:13:05 | 60.53 | -4.00 | 0.00 | 0.00 | 49.00 |
1085265183 | 2021.04.13 15:49:07 | buy limit | 0.10 | gold | 1736.20 | 0.00 | 0.00 | 2021.04.13 17:47:55 | 1744.21 | cancelled |
1085265215 | 2021.04.13 16:04:24 | buy | 0.10 | gold | 1745.99 | 1733.97 | 0.00 | 2021.04.14 10:22:09 | 1746.84 | -4.00 | 0.00 | -1.20 | 8.50 |
1085265237 | 2021.04.13 16:21:45 | buy | 0.10 | gold | 1742.22 | 1733.50 | 0.00 | 2021.04.14 12:30:02 | 1741.99 | -4.00 | 0.00 | -1.20 | -2.30 |
1085265719 | 2021.04.14 04:12:17 | buy | 0.10 | hsi | 28853 | 0 | 0 | 2021.04.14 04:41:17 | 28870 | -4.00 | 0.00 | 0.00 | 17.00 |
1085265792 | 2021.04.14 04:54:50 | sell | 0.10 | hsi | 28736 | 0 | 0 | 2021.04.14 05:27:38 | 28848 | -4.00 | 0.00 | 0.00 | -112.00 |
1085265800 | 2021.04.14 04:59:50 | sell | 0.10 | hsi | 28789 | 0 | 0 | 2021.04.14 05:27:39 | 28848 | -4.00 | 0.00 | 0.00 | -59.00 |
1085265826 | 2021.04.14 05:14:02 | sell | 0.10 | hsi | 28748 | 0 | 0 | 2021.04.14 05:27:39 | 28848 | -4.00 | 0.00 | 0.00 | -100.00 |
1085265855 | 2021.04.14 05:33:27 | sell | 0.10 | hsi | 28816 | 0 | 0 | 2021.04.14 05:41:33 | 28868 | -4.00 | 0.00 | 0.00 | -52.00 |
1085266224 | 2021.04.14 11:23:39 | buy | 0.10 | gold | 1744.58 | 0.00 | 1747.53 | 2021.04.14 12:30:02 | 1742.03 | -4.00 | 0.00 | 0.00 | -25.50 |
1085266241 | 2021.04.14 11:36:29 | buy | 0.10 | gold | 1743.01 | 0.00 | 1747.84 | 2021.04.14 12:30:03 | 1742.05 | -4.00 | 0.00 | 0.00 | -9.60 |
1085266294 | 2021.04.14 12:50:41 | sell | 0.10 | gold | 1742.03 | 0.00 | 0.00 | 2021.04.14 14:54:31 | 1745.45 | -4.00 | 0.00 | 0.00 | -34.20 |
1085266309 | 2021.04.14 13:14:54 | sell | 0.10 | gold | 1743.01 | 0.00 | 0.00 | 2021.04.14 14:54:33 | 1745.45 | -4.00 | 0.00 | 0.00 | -24.40 |
1085266360 | 2021.04.14 14:20:03 | buy | 0.10 | dax | 15240.6 | 0.0 | 0.0 | 2021.04.14 15:05:50 | 15236.7 | -4.00 | 0.00 | 0.00 | -7.80 |
1085266388 | 2021.04.14 14:53:10 | buy | 0.10 | dax | 15229.5 | 0.0 | 0.0 | 2021.04.14 15:05:50 | 15236.6 | -4.00 | 0.00 | 0.00 | 14.20 |
1085266419 | 2021.04.14 15:13:34 | sell | 0.10 | gold | 1739.52 | 0.00 | 0.00 | 2021.04.14 15:17:48 | 1735.84 | -4.00 | 0.00 | 0.00 | 36.80 |
1085266481 | 2021.04.14 15:33:09 | buy | 0.10 | gold | 1736.36 | 0.00 | 0.00 | 2021.04.14 16:32:49 | 1737.07 | -4.00 | 0.00 | 0.00 | 7.10 |
1085266547 | 2021.04.14 16:18:26 | buy | 0.10 | gold | 1735.39 | 0.00 | 0.00 | 2021.04.14 16:39:10 | 1738.81 | -4.00 | 0.00 | 0.00 | 34.20 |
1085266551 | 2021.04.14 16:21:36 | buy | 0.10 | gold | 1733.14 | 0.00 | 0.00 | 2021.04.14 16:44:09 | 1738.95 | -4.00 | 0.00 | 0.00 | 58.10 |
1085266586 | 2021.04.14 16:51:31 | buy limit | 0.10 | gold | 1733.70 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 1736.69 | deleted [good for day] |
1085266610 | 2021.04.14 17:04:22 | buy | 0.10 | gold | 1736.32 | 1730.98 | 1739.69 | 2021.04.15 03:04:36 | 1739.69 | -4.00 | 0.00 | -3.60 | 33.70 |
1085266651 | 2021.04.14 17:34:49 | buy | 0.10 | gold | 1735.37 | 1728.97 | 1739.51 | 2021.04.15 03:02:51 | 1739.51 | -4.00 | 0.00 | -3.60 | 41.40 |
1085266867 | 2021.04.15 03:17:30 | sell | 0.10 | gold | 1738.79 | 0.00 | 0.00 | 2021.04.15 04:02:03 | 1735.05 | -4.00 | 0.00 | 0.00 | 37.40 |
1085267005 | 2021.04.15 03:52:51 | sell | 0.10 | hsi | 28685 | 0 | 0 | 2021.04.15 04:01:45 | 28694 | -4.00 | 0.00 | 0.00 | -9.00 |
1085267011 | 2021.04.15 03:55:38 | sell | 0.10 | hsi | 28699 | 0 | 0 | 2021.04.15 04:01:20 | 28684 | -4.00 | 0.00 | 0.00 | 15.00 |
1085267033 | 2021.04.15 04:02:05 | buy | 0.10 | gold | 1735.06 | 0.00 | 0.00 | 2021.04.15 05:08:05 | 1739.30 | -4.00 | 0.00 | 0.00 | 42.40 |
1085267061 | 2021.04.15 04:08:35 | sell | 0.10 | hsi | 28652 | 0 | 0 | 2021.04.15 04:28:27 | 28640 | -4.00 | 0.00 | 0.00 | 12.00 |
1085267073 | 2021.04.15 04:10:52 | sell | 0.10 | hsi | 28676 | 0 | 0 | 2021.04.15 04:40:07 | 28604 | -4.00 | 0.00 | 0.00 | 72.00 |
1085267098 | 2021.04.15 04:24:10 | sell | 0.10 | hsi | 28673 | 0 | 0 | 2021.04.15 04:40:27 | 28577 | -4.00 | 0.00 | 0.00 | 96.00 |
1085267190 | 2021.04.15 05:08:07 | sell | 0.10 | gold | 1739.33 | 0.00 | 1734.08 | 2021.04.15 07:52:43 | 1743.10 | -4.00 | 0.00 | 0.00 | -37.70 |
1085267224 | 2021.04.15 05:27:43 | sell | 0.10 | gold | 1739.15 | 0.00 | 1734.08 | 2021.04.15 07:52:44 | 1743.09 | -4.00 | 0.00 | 0.00 | -39.40 |
1085267272 | 2021.04.15 06:42:05 | sell | 0.10 | gold | 1739.69 | 0.00 | 1730.58 | 2021.04.15 07:16:54 | 1742.54 | -4.00 | 0.00 | 0.00 | -28.50 |
1085267287 | 2021.04.15 07:01:59 | sell | 0.10 | gold | 1740.20 | 0.00 | 1734.13 | 2021.04.15 07:16:54 | 1742.53 | -4.00 | 0.00 | 0.00 | -23.30 |
1085267365 | 2021.04.15 07:57:45 | buy | 0.10 | hsi | 28640 | 0 | 0 | 2021.04.15 08:09:32 | 28630 | -4.00 | 0.00 | 0.00 | -10.00 |
1085267685 | 2021.04.15 12:05:44 | sell limit | 0.10 | coco | 63.67 | 0.00 | 0.00 | 2021.04.15 16:11:18 | 63.10 | cancelled |
1085267724 | 2021.04.15 13:20:30 | buy | 0.10 | gold | 1746.38 | 0.00 | 0.00 | 2021.04.15 14:08:03 | 1748.19 | -4.00 | 0.00 | 0.00 | 18.10 |
1085267777 | 2021.04.15 14:09:02 | buy | 0.10 | gold | 1749.75 | 0.00 | 0.00 | 2021.04.15 15:18:00 | 1750.23 | -4.00 | 0.00 | 0.00 | 4.80 |
1085267831 | 2021.04.15 14:30:15 | buy | 0.10 | gold | 1747.86 | 0.00 | 0.00 | 2021.04.15 15:25:57 | 1750.56 | -4.00 | 0.00 | 0.00 | 27.00 |
1085267870 | 2021.04.15 14:39:12 | buy | 0.10 | gold | 1748.13 | 0.00 | 0.00 | 2021.04.15 15:11:15 | 1749.03 | -4.00 | 0.00 | 0.00 | 9.00 |
1085267873 | 2021.04.15 14:42:05 | buy | 0.10 | gold | 1747.04 | 0.00 | 0.00 | 2021.04.15 15:34:04 | 1754.63 | -4.00 | 0.00 | 0.00 | 75.90 |
1085267984 | 2021.04.15 15:50:07 | buy | 0.10 | dax | 15276.0 | 0.0 | 0.0 | 2021.04.15 17:08:35 | 15292.2 | -4.00 | 0.00 | 0.00 | 32.40 |
1085268024 | 2021.04.15 16:10:20 | sell | 0.10 | coco | 63.10 | 63.39 | 62.08 | 2021.04.15 18:53:29 | 63.39 | -4.00 | 0.00 | 0.00 | -29.00 |
1085268069 | 2021.04.15 16:27:17 | sell limit | 0.10 | s&p500 | 4173.80 | 4183.90 | 4152.80 | 2021.04.15 16:33:29 | 4164.00 | cancelled |
1085268079 | 2021.04.15 16:33:23 | sell | 0.10 | s&p500 | 4164.50 | 4174.30 | 4144.80 | 2021.04.15 21:46:20 | 4174.30 | -4.00 | 0.00 | 0.00 | -98.00 |
1085268225 | 2021.04.15 18:41:09 | sell | 0.10 | s&p500 | 4168.10 | 4175.99 | 0.00 | 2021.04.15 21:46:48 | 4175.99 | -4.00 | 0.00 | 0.00 | -78.90 |
1085268239 | 2021.04.15 19:54:13 | sell | 0.10 | s&p500 | 4167.70 | 4175.49 | 0.00 | 2021.04.15 21:46:40 | 4175.49 | -4.00 | 0.00 | 0.00 | -77.90 |
1085268408 | 2021.04.16 03:40:29 | buy | 0.10 | hsi | 28873 | 0 | 0 | 2021.04.16 04:00:47 | 28777 | -4.00 | 0.00 | 0.00 | -96.00 |
1085268462 | 2021.04.16 03:59:13 | buy | 0.10 | hsi | 28836 | 0 | 0 | 2021.04.16 04:00:47 | 28777 | -4.00 | 0.00 | 0.00 | -59.00 |
1085268507 | 2021.04.16 04:09:04 | sell | 0.10 | hsi | 28705 | 0 | 0 | 2021.04.16 04:19:19 | 28792 | -4.00 | 0.00 | 0.00 | -87.00 |
1085268529 | 2021.04.16 04:14:59 | sell | 0.10 | hsi | 28734 | 0 | 0 | 2021.04.16 04:19:19 | 28792 | -4.00 | 0.00 | 0.00 | -58.00 |
1085268531 | 2021.04.16 04:15:56 | sell | 0.10 | hsi | 28759 | 0 | 0 | 2021.04.16 04:19:17 | 28793 | -4.00 | 0.00 | 0.00 | -34.00 |
1085268616 | 2021.04.16 05:07:09 | buy | 0.10 | hsi | 28753 | 0 | 0 | 2021.04.16 05:13:59 | 28759 | -4.00 | 0.00 | 0.00 | 6.00 |
1085268661 | 2021.04.16 05:41:48 | buy | 0.10 | hsi | 28823 | 0 | 0 | 2021.04.16 05:47:54 | 28796 | -4.00 | 0.00 | 0.00 | -27.00 |
1085270283 | 2021.04.19 07:54:07 | buy | 0.10 | hsi | 29152 | 0 | 0 | 2021.04.19 08:05:33 | 29106 | -4.00 | 0.00 | 0.00 | -46.00 |
1085270303 | 2021.04.19 08:08:20 | sell | 0.10 | hsi | 29102 | 0 | 0 | 2021.04.19 08:18:00 | 29152 | -4.00 | 0.00 | 0.00 | -50.00 |
1085270313 | 2021.04.19 08:19:33 | buy | 0.10 | hsi | 29158 | 0 | 0 | 2021.04.19 08:38:18 | 29083 | -4.00 | 0.00 | 0.00 | -75.00 |
1085270321 | 2021.04.19 08:22:55 | buy | 0.10 | hsi | 29145 | 0 | 0 | 2021.04.19 08:37:59 | 29074 | -4.00 | 0.00 | 0.00 | -71.00 |
1085270449 | 2021.04.19 09:41:41 | sell | 0.10 | gold | 1782.85 | 1786.11 | 0.00 | 2021.04.19 09:45:24 | 1783.83 | -4.00 | 0.00 | 0.00 | -9.80 |
1085270468 | 2021.04.19 09:45:34 | buy | 0.10 | gold | 1784.07 | 0.00 | 0.00 | 2021.04.19 09:49:10 | 1786.10 | -4.00 | 0.00 | 0.00 | 20.30 |
1085270521 | 2021.04.19 10:07:57 | buy | 0.10 | gold | 1786.90 | 0.00 | 1803.45 | 2021.04.19 12:12:06 | 1788.46 | -4.00 | 0.00 | 0.00 | 15.60 |
1085270710 | 2021.04.19 12:51:12 | buy | 0.10 | s&p500 | 4175.70 | 4167.22 | 0.00 | 2021.04.19 15:30:59 | 4176.95 | -4.00 | 0.00 | 0.00 | 12.50 |
1085270719 | 2021.04.19 12:56:10 | buy | 0.10 | dax | 15451.2 | 0.0 | 0.0 | 2021.04.19 15:47:09 | 15465.5 | -4.00 | 0.00 | 0.00 | 28.60 |
1085270818 | 2021.04.19 14:16:50 | buy | 0.10 | s&p500 | 4174.80 | 0.00 | 0.00 | 2021.04.19 14:39:02 | 4175.40 | -4.00 | 0.00 | 0.00 | 6.00 |
1085270913 | 2021.04.19 15:16:34 | buy | 0.10 | s&p500 | 4174.90 | 0.00 | 0.00 | 2021.04.19 16:05:20 | 4169.70 | -4.00 | 0.00 | 0.00 | -52.00 |
1085271058 | 2021.04.19 16:02:51 | buy | 0.10 | dax | 15444.4 | 0.0 | 0.0 | 2021.04.19 16:05:20 | 15419.4 | -4.00 | 0.00 | 0.00 | -50.00 |
1085271172 | 2021.04.19 16:54:56 | sell | 0.10 | s&p500 | 4166.40 | 4175.59 | 0.00 | 2021.04.19 18:28:32 | 4157.90 | -4.00 | 0.00 | 0.00 | 85.00 |
1085271366 | 2021.04.20 01:57:22 | sell | 0.10 | coco | 63.58 | 0.00 | 0.00 | 2021.04.20 08:03:26 | 64.27 | -4.00 | 0.00 | 0.00 | -69.00 |
1085271575 | 2021.04.20 04:03:04 | buy | 0.10 | hsi | 29019 | 0 | 0 | 2021.04.20 04:09:58 | 29030 | -4.00 | 0.00 | 0.00 | 11.00 |
1085271585 | 2021.04.20 04:06:16 | buy | 0.10 | hsi | 28979 | 0 | 0 | 2021.04.20 04:32:32 | 29020 | -4.00 | 0.00 | 0.00 | 41.00 |
1085271647 | 2021.04.20 04:32:46 | sell | 0.10 | hsi | 29020 | 0 | 0 | 2021.04.20 04:46:29 | 29014 | -4.00 | 0.00 | 0.00 | 6.00 |
1085271690 | 2021.04.20 04:47:02 | buy | 0.10 | hsi | 29016 | 0 | 0 | 2021.04.20 04:50:44 | 29022 | -4.00 | 0.00 | 0.00 | 6.00 |
1085271757 | 2021.04.20 05:11:31 | buy | 0.10 | hsi | 29128 | 0 | 0 | 2021.04.20 07:05:25 | 29134 | -4.00 | 0.00 | 0.00 | 6.00 |
1085271763 | 2021.04.20 05:12:33 | buy | 0.10 | hsi | 29109 | 0 | 0 | 2021.04.20 07:30:27 | 29157 | -4.00 | 0.00 | 0.00 | 48.00 |
1085271767 | 2021.04.20 05:13:19 | buy | 0.10 | hsi | 29090 | 0 | 0 | 2021.04.20 07:34:32 | 29165 | -4.00 | 0.00 | 0.00 | 75.00 |
1085272048 | 2021.04.20 09:27:47 | buy | 0.10 | dax | 15412.5 | 0.0 | 0.0 | 2021.04.20 09:47:58 | 15387.0 | -4.00 | 0.00 | 0.00 | -51.00 |
1085272428 | 2021.04.20 13:08:28 | sell | 0.10 | s&p500 | 4149.00 | 0.00 | 0.00 | 2021.04.20 16:35:31 | 4148.30 | -4.00 | 0.00 | 0.00 | 7.00 |
1085272452 | 2021.04.20 13:18:05 | sell | 0.10 | dax | 15256.6 | 0.0 | 0.0 | 2021.04.20 15:43:19 | 15253.9 | -4.00 | 0.00 | 0.00 | 5.40 |
1085272459 | 2021.04.20 13:19:42 | buy | 0.10 | gold | 1774.39 | 0.00 | 0.00 | 2021.04.20 16:24:13 | 1774.97 | -4.00 | 0.00 | 0.00 | 5.80 |
1085272479 | 2021.04.20 13:37:05 | sell | 0.10 | s&p500 | 4149.80 | 0.00 | 0.00 | 2021.04.20 14:33:21 | 4147.90 | -4.00 | 0.00 | 0.00 | 19.00 |
1085272560 | 2021.04.20 14:23:16 | buy | 0.10 | gold | 1770.32 | 0.00 | 0.00 | 2021.04.20 16:24:14 | 1774.93 | -4.00 | 0.00 | 0.00 | 46.10 |
1085272576 | 2021.04.20 14:33:09 | buy | 0.10 | gold | 1768.38 | 0.00 | 0.00 | 2021.04.20 15:31:56 | 1769.44 | -4.00 | 0.00 | 0.00 | 10.60 |
1085272659 | 2021.04.20 15:32:23 | sell | 0.10 | s&p500 | 4153.80 | 0.00 | 0.00 | 2021.04.20 16:14:54 | 4152.20 | -4.00 | 0.00 | 0.00 | 16.00 |
1085272717 | 2021.04.20 16:07:55 | sell | 0.10 | s&p500 | 4156.00 | 0.00 | 0.00 | 2021.04.20 16:30:32 | 4150.90 | -4.00 | 0.00 | 0.00 | 51.00 |
1085272739 | 2021.04.20 16:18:18 | sell | 0.10 | s&p500 | 4155.20 | 0.00 | 0.00 | 2021.04.20 16:30:18 | 4150.90 | -4.00 | 0.00 | 0.00 | 43.00 |
1085272772 | 2021.04.20 16:38:36 | buy | 0.10 | hsi | 28878 | 0 | 0 | 2021.04.21 03:30:54 | 28574 | -4.00 | 0.00 | 0.00 | -304.00 |
1085272778 | 2021.04.20 16:41:31 | buy | 0.10 | hsi | 28843 | 0 | 0 | 2021.04.21 03:28:57 | 28587 | -4.00 | 0.00 | 0.00 | -256.00 |
1085272805 | 2021.04.20 16:54:04 | buy | 0.10 | hsi | 28802 | 0 | 0 | 2021.04.21 03:26:26 | 28591 | -4.00 | 0.00 | 0.00 | -211.00 |
1085272907 | 2021.04.20 17:39:27 | buy | 0.10 | hsi | 28720 | 0 | 0 | 2021.04.21 03:25:40 | 28608 | -4.00 | 0.00 | 0.00 | -112.00 |
1085272985 | 2021.04.20 18:45:30 | buy | 0.10 | hsi | 28735 | 0 | 0 | 2021.04.21 03:25:50 | 28599 | -4.00 | 0.00 | 0.00 | -136.00 |
1085274419 | 2021.04.21 15:31:39 | balance | Deposit | 20 000.00 |
1085274420 | 2021.04.21 15:31:42 | buy | 1.00 | gold | 1785.39 | 0.00 | 0.00 | 2021.04.22 02:55:48 | 1793.30 | -40.00 | 0.00 | -36.00 | 791.00 |
1085274910 | 2021.04.22 02:56:06 | buy | 1.00 | s&p500 | 4165.70 | 0.00 | 0.00 | 2021.04.22 05:28:49 | 4168.80 | -40.00 | 0.00 | 0.00 | 310.00 |
1085275267 | 2021.04.22 05:29:40 | balance | Withdrawal | -19 282.00 |
1085277098 | 2021.04.23 10:29:51 | sell | 0.10 | gold | 1783.41 | 1787.47 | 1776.54 | 2021.04.23 11:58:24 | 1787.47 | -4.00 | 0.00 | 0.00 | -40.60 |
1085277287 | 2021.04.23 14:06:59 | buy | 0.10 | gold | 1791.79 | 1777.08 | 1799.71 | 2021.04.23 16:02:49 | 1777.08 | -4.00 | 0.00 | 0.00 | -147.10 |
1085278174 | 2021.04.26 04:00:09 | buy | 0.10 | hsi | 29206 | 0 | 0 | 2021.04.26 04:03:15 | 29130 | -4.00 | 0.00 | 0.00 | -76.00 |
1085278294 | 2021.04.26 04:52:40 | buy | 0.10 | hsi | 29176 | 0 | 29236 | 2021.04.26 05:20:44 | 29099 | -4.00 | 0.00 | 0.00 | -77.00 |
1085278304 | 2021.04.26 04:56:27 | sell | 0.10 | gold | 1780.39 | 1785.99 | 1770.16 | 2021.04.26 09:50:59 | 1777.37 | -4.00 | 0.00 | 0.00 | 30.20 |
1085280163 | 2021.04.27 11:40:43 | buy | 0.10 | gold | 1781.29 | 1776.60 | 1793.79 | 2021.04.27 15:17:34 | 1784.25 | -4.00 | 0.00 | 0.00 | 29.60 |
1085280928 | 2021.04.28 04:15:34 | buy | 0.10 | hsi | 28817 | 28777 | 0 | 2021.04.28 04:30:20 | 28872 | -4.00 | 0.00 | 0.00 | 55.00 |
1085280985 | 2021.04.28 04:35:19 | buy | 0.10 | hsi | 28812 | 28799 | 28888 | 2021.04.28 04:48:38 | 28799 | -4.00 | 0.00 | 0.00 | -13.00 |
1085281039 | 2021.04.28 05:12:32 | buy | 0.10 | hsi | 28778 | 0 | 0 | 2021.04.28 05:16:49 | 28784 | -4.00 | 0.00 | 0.00 | 6.00 |
1085281143 | 2021.04.28 07:29:20 | buy | 0.10 | hsi | 28816 | 28780 | 28869 | 2021.04.28 07:40:46 | 28795 | -4.00 | 0.00 | 0.00 | -21.00 |
1085281182 | 2021.04.28 07:58:26 | sell | 0.10 | hsi | 28786 | 0 | 28720 | 2021.04.28 08:31:14 | 28823 | -4.00 | 0.00 | 0.00 | -37.00 |
1085281257 | 2021.04.28 09:06:13 | buy | 0.10 | hsi | 28848 | 28806 | 28896 | 2021.04.28 09:25:42 | 28806 | -4.00 | 0.00 | 0.00 | -42.00 |
1085281706 | 2021.04.28 16:01:50 | sell | 0.10 | gold | 1773.90 | 1776.99 | 1770.90 | 2021.04.28 17:40:52 | 1775.39 | -4.00 | 0.00 | 0.00 | -14.90 |
1085282489 | 2021.04.29 08:06:41 | buy | 0.20 | gold | 1783.38 | 1759.49 | 1797.55 | 2021.04.29 15:52:52 | 1759.49 | -8.00 | 0.00 | 0.00 | -477.80 |
1085283663 | 2021.04.30 03:41:30 | sell | 0.10 | hsi | 28805 | 0 | 0 | 2021.04.30 03:42:22 | 28783 | -4.00 | 0.00 | 0.00 | 22.00 |
1085283769 | 2021.04.30 04:26:08 | sell | 0.10 | hsi | 28632 | 28718 | 0 | 2021.04.30 04:34:09 | 28688 | -4.00 | 0.00 | 0.00 | -56.00 |
1085283921 | 2021.04.30 07:20:20 | sell | 0.20 | hsi | 28584 | 0 | 28531 | 2021.04.30 08:46:08 | 28631 | -8.00 | 0.00 | 0.00 | -94.00 |
1085284776 | 2021.05.03 03:41:01 | sell | 0.10 | hsi | 28302 | 0 | 0 | 2021.05.03 03:45:22 | 28218 | -4.00 | 0.00 | 0.00 | 84.00 |
1085286143 | 2021.05.04 03:24:04 | sell | 0.10 | hsi | 28179 | 0 | 0 | 2021.05.04 03:42:24 | 28151 | -4.00 | 0.00 | 0.00 | 28.00 |
1085286198 | 2021.05.04 03:24:04 | sell | 0.10 | hsi | 28179 | 0 | 0 | 2021.05.04 03:57:59 | 28152 | -4.00 | 0.00 | 0.00 | 27.00 |
1085287940 | 2021.05.05 03:31:46 | sell | 0.20 | hsi | 28212 | 0 | 0 | 2021.05.05 03:43:27 | 28297 | -8.00 | 0.00 | 0.00 | -170.00 |
1085287975 | 2021.05.05 03:47:18 | sell | 0.20 | hsi | 28425 | 0 | 0 | 2021.05.05 03:48:51 | 28454 | -8.00 | 0.00 | 0.00 | -58.00 |
1085287996 | 2021.05.05 03:57:11 | sell | 0.20 | hsi | 28522 | 0 | 0 | 2021.05.05 04:03:12 | 28513 | -8.00 | 0.00 | 0.00 | 18.00 |
1085289393 | 2021.05.06 03:52:19 | buy | 0.10 | hsi | 28643 | 0 | 0 | 2021.05.06 04:15:26 | 28518 | -4.00 | 0.00 | 0.00 | -125.00 |
1085289446 | 2021.05.06 04:16:21 | sell | 0.10 | hsi | 28541 | 0 | 0 | 2021.05.06 04:22:16 | 28509 | -4.00 | 0.00 | 0.00 | 32.00 |
1085289472 | 2021.05.06 04:28:01 | sell | 0.10 | hsi | 28462 | 28511 | 28295 | 2021.05.06 04:45:09 | 28376 | -4.00 | 0.00 | 0.00 | 86.00 |
1085291258 | 2021.05.07 05:08:48 | buy | 0.10 | hsi | 28694 | 0 | 0 | 2021.05.07 05:14:58 | 28655 | -4.00 | 0.00 | 0.00 | -39.00 |
1085291832 | 2021.05.07 14:30:20 | buy | 0.10 | gold | 1823.79 | 1812.66 | 0.00 | 2021.05.07 14:31:56 | 1829.46 | -4.00 | 0.00 | 0.00 | 56.70 |
1085292005 | 2021.05.07 15:11:19 | buy | 0.10 | gold | 1831.19 | 1826.53 | 0.00 | 2021.05.07 15:23:24 | 1826.53 | -4.00 | 0.00 | 0.00 | -46.60 |
1085292812 | 2021.05.10 04:24:07 | sell | 0.10 | hsi | 28557 | 0 | 28441 | 2021.05.10 04:42:16 | 28569 | -4.00 | 0.00 | 0.00 | -12.00 |
1085292850 | 2021.05.10 04:45:55 | sell | 0.10 | hsi | 28495 | 0 | 0 | 2021.05.10 04:52:59 | 28485 | -4.00 | 0.00 | 0.00 | 10.00 |
1085294184 | 2021.05.11 03:32:08 | sell | 0.10 | hsi | 27901 | 0 | 0 | 2021.05.11 03:35:27 | 27868 | -4.00 | 0.00 | 0.00 | 33.00 |
1085294207 | 2021.05.11 03:38:06 | sell | 0.10 | hsi | 27866 | 0 | 0 | 2021.05.11 03:46:42 | 27786 | -4.00 | 0.00 | 0.00 | 80.00 |
1085294252 | 2021.05.11 03:53:01 | sell | 0.10 | hsi | 27837 | 0 | 0 | 2021.05.11 03:56:07 | 27805 | -4.00 | 0.00 | 0.00 | 32.00 |
1085294571 | 2021.05.11 07:59:17 | buy | 0.10 | hsi | 27977 | 0 | 0 | 2021.05.11 08:00:19 | 27943 | -4.00 | 0.00 | 0.00 | -34.00 |
1085294573 | 2021.05.11 08:01:07 | sell | 0.10 | hsi | 27951 | 0 | 27878 | 2021.05.11 08:12:06 | 27923 | -4.00 | 0.00 | 0.00 | 28.00 |
1085295235 | 2021.05.11 15:00:58 | sell | 0.10 | gold | 1827.17 | 0.00 | 0.00 | 2021.05.11 15:17:51 | 1823.44 | -4.00 | 0.00 | 0.00 | 37.30 |
1085295976 | 2021.05.12 03:32:27 | buy | 0.10 | hsi | 27921 | 0 | 0 | 2021.05.12 03:33:26 | 27864 | -4.00 | 0.00 | 0.00 | -57.00 |
1085295991 | 2021.05.12 03:37:44 | sell | 0.10 | hsi | 27819 | 0 | 0 | 2021.05.12 03:39:03 | 27913 | -4.00 | 0.00 | 0.00 | -94.00 |
1085296050 | 2021.05.12 03:52:00 | sell | 0.10 | hsi | 27823 | 0 | 27728 | 2021.05.12 04:01:40 | 27843 | -4.00 | 0.00 | 0.00 | -20.00 |
1085296234 | 2021.05.12 05:18:19 | sell | 0.10 | hsi | 27851 | 27807 | 0 | 2021.05.12 05:53:36 | 27757 | -4.00 | 0.00 | 0.00 | 94.00 |
1085296951 | 2021.05.12 14:30:04 | sell | 0.20 | gold | 1826.93 | 1831.93 | 1820.71 | 2021.05.12 14:36:54 | 1831.93 | -8.00 | 0.00 | 0.00 | -100.00 |
1085298092 | 2021.05.13 04:07:41 | sell | 0.10 | hsi | 27674 | 0 | 0 | 2021.05.13 04:11:58 | 27730 | -4.00 | 0.00 | 0.00 | -56.00 |
1085298263 | 2021.05.13 05:35:27 | buy | 0.10 | hsi | 27840 | 0 | 0 | 2021.05.13 05:40:46 | 27791 | -4.00 | 0.00 | 0.00 | -49.00 |
1085298270 | 2021.05.13 05:48:08 | sell | 0.10 | hsi | 27776 | 0 | 0 | 2021.05.13 05:58:04 | 27796 | -4.00 | 0.00 | 0.00 | -20.00 |
1085299299 | 2021.05.13 16:02:28 | buy | 0.10 | gold | 1822.74 | 1815.00 | 1826.98 | 2021.05.13 16:56:55 | 1825.36 | -4.00 | 0.00 | 0.00 | 26.20 |
1085300217 | 2021.05.14 08:24:43 | buy | 0.10 | gold | 1830.92 | 1820.40 | 1840.00 | 2021.05.14 08:52:37 | 1835.80 | -4.00 | 0.00 | 0.00 | 48.80 |
1085300319 | 2021.05.14 09:11:00 | buy | 0.10 | coco | 63.94 | 63.40 | 64.56 | 2021.05.14 12:14:54 | 64.26 | -4.00 | 0.00 | 0.00 | 32.00 |
1085300732 | 2021.05.14 15:01:14 | buy | 0.10 | gold | 1836.69 | 1833.36 | 1845.04 | 2021.05.14 16:03:04 | 1837.99 | -4.00 | 0.00 | 0.00 | 13.00 |
1085302257 | 2021.05.17 14:37:58 | sell | 0.10 | coco | 64.94 | 65.60 | 64.11 | 2021.05.17 15:26:21 | 65.60 | -4.00 | 0.00 | 0.00 | -66.00 |
1085303035 | 2021.05.18 03:58:01 | sell | 0.10 | hsi | 28419 | 0 | 0 | 2021.05.18 04:09:26 | 28487 | -4.00 | 0.00 | 0.00 | -68.00 |
1085303830 | 2021.05.18 15:05:25 | buy | 0.10 | gold | 1872.59 | 1863.58 | 1880.55 | 2021.05.18 15:56:34 | 1865.32 | -4.00 | 0.00 | 0.00 | -72.70 |
1085321648 | 2021.06.03 02:28:58 | balance | Deposit | 10 000.00 |
1085321649 | 2021.06.03 02:29:01 | buy | 1.00 | gold | 1908.17 | 0.00 | 0.00 | 2021.06.03 11:09:48 | 1893.70 | -40.00 | 0.00 | 0.00 | -1 447.00 |
1085322427 | 2021.06.03 11:09:59 | sell | 1.00 | coco | 68.77 | 0.00 | 0.00 | 2021.06.04 02:28:02 | 68.58 | -40.00 | 0.00 | 0.00 | 190.00 |
1085323492 | 2021.06.04 02:28:39 | balance | Withdrawal | -7 156.00 |
1085327161 | 2021.06.08 09:31:00 | sell | 0.10 | dax | 15667.1 | 0.0 | 0.0 | 2021.06.08 09:58:40 | 15662.4 | -4.00 | 0.00 | 0.00 | 9.40 |
1085329498 | 2021.06.10 04:05:49 | buy | 0.10 | hsi | 28811 | 28820 | 28889 | 2021.06.10 04:44:21 | 28820 | -4.00 | 0.00 | 0.00 | 9.00 |
1085331057 | 2021.06.11 03:58:06 | sell | 0.10 | hsi | 28767 | 28824 | 28705 | 2021.06.11 04:05:04 | 28705 | -4.00 | 0.00 | 0.00 | 62.00 |
1085333801 | 2021.06.15 09:25:37 | buy | 0.10 | coco | 71.27 | 70.52 | 71.72 | 2021.06.15 13:43:02 | 71.72 | -4.00 | 0.00 | 0.00 | 45.00 |
1085333825 | 2021.06.15 09:47:59 | buy | 0.10 | dax | 15782.8 | 15740.0 | 15814.0 | 2021.06.15 11:45:21 | 15782.0 | -4.00 | 0.00 | 0.00 | -1.60 |
1085334749 | 2021.06.16 04:00:36 | buy | 0.10 | hsi | 28552 | 28479 | 28614 | 2021.06.16 04:19:51 | 28479 | -4.00 | 0.00 | 0.00 | -73.00 |
1085336422 | 2021.06.17 09:01:09 | sell | 0.10 | dax | 15633.0 | 15750.0 | 0.0 | 2021.06.17 11:04:13 | 15699.3 | -4.00 | 0.00 | 0.00 | -132.60 |
1085336572 | 2021.06.17 10:19:22 | sell | 0.10 | dax | 15675.8 | 0.0 | 0.0 | 2021.06.17 11:03:07 | 15697.6 | -4.00 | 0.00 | 0.00 | -43.60 |
1085337646 | 2021.06.18 03:16:14 | buy | 0.10 | hsi | 28524 | 0 | 0 | 2021.06.18 03:23:34 | 28450 | -4.00 | 0.00 | 0.00 | -74.00 |
1085337765 | 2021.06.18 04:02:20 | sell | 0.10 | hsi | 28622 | 0 | 0 | 2021.06.18 07:31:09 | 28661 | -4.00 | 0.00 | 0.00 | -39.00 |
1085339942 | 2021.06.21 14:10:55 | sell | 0.10 | gold | 1779.30 | 1787.00 | 1774.00 | 2021.06.21 15:00:30 | 1776.04 | -4.00 | 0.00 | 0.00 | 32.60 |
1085340623 | 2021.06.22 04:03:50 | buy | 0.10 | hsi | 28384 | 28274 | 28446 | 2021.06.22 04:52:28 | 28393 | -4.00 | 0.00 | 0.00 | 9.00 |
1085341086 | 2021.06.22 09:50:23 | buy | 0.10 | dax | 15567.4 | 0.0 | 0.0 | 2021.06.22 09:50:27 | 15560.8 | -4.00 | 0.00 | 0.00 | -13.20 |
1085341087 | 2021.06.22 09:50:34 | sell | 0.10 | dax | 15560.1 | 15613.0 | 15500.0 | 2021.06.22 10:18:35 | 15554.8 | -4.00 | 0.00 | 0.00 | 10.60 |
1085341165 | 2021.06.22 10:45:30 | sell | 0.10 | dax | 15515.2 | 0.0 | 0.0 | 2021.06.22 11:00:19 | 15548.9 | -4.00 | 0.00 | 0.00 | -67.40 |
1085344911 | 2021.06.25 04:09:38 | buy | 0.10 | gold | 1778.72 | 1770.00 | 1784.00 | 2021.06.25 11:20:59 | 1784.00 | -4.00 | 0.00 | 0.00 | 52.80 |
1085347766 | 2021.06.29 09:48:47 | buy | 0.10 | coco | 73.08 | 72.32 | 73.48 | 2021.06.29 10:57:17 | 72.32 | -4.00 | 0.00 | 0.00 | -76.00 |
1085347787 | 2021.06.29 10:00:31 | buy | 0.10 | dax | 15663.0 | 15599.0 | 15693.0 | 2021.06.29 11:59:32 | 15693.0 | -4.00 | 0.00 | 0.00 | 60.00 |
1085348212 | 2021.06.29 14:01:33 | sell | 0.10 | gold | 1769.66 | 1777.41 | 1761.62 | 2021.06.29 14:43:12 | 1761.62 | -4.00 | 0.00 | 0.00 | 80.40 |
1085349033 | 2021.06.30 03:13:06 | sell | 0.10 | gold | 1759.82 | 1769.20 | 1755.00 | 2021.06.30 10:00:24 | 1755.00 | -4.00 | 0.00 | 0.00 | 48.20 |
1085349145 | 2021.06.30 03:49:06 | sell | 0.10 | hsi | 28900 | 29017 | 28828 | 2021.06.30 03:55:11 | 28828 | -4.00 | 0.00 | 0.00 | 72.00 |
1085349640 | 2021.06.30 09:58:58 | sell | 0.10 | dax | 15654.7 | 0.0 | 0.0 | 2021.06.30 10:09:01 | 15630.4 | -4.00 | 0.00 | 0.00 | 48.60 |
1085349980 | 2021.06.30 14:03:52 | sell | 0.10 | gold | 1759.16 | 1768.89 | 1750.00 | 2021.06.30 18:35:03 | 1768.89 | -4.00 | 0.00 | 0.00 | -97.30 |
1085350060 | 2021.06.30 14:35:16 | sell | 0.10 | gold | 1756.23 | 1766.80 | 1751.00 | 2021.06.30 16:52:14 | 1766.80 | -4.00 | 0.00 | 0.00 | -105.70 |
1085351153 | 2021.07.01 10:50:40 | sell | 0.10 | dax | 15675.9 | 15723.0 | 15638.0 | 2021.07.01 11:22:42 | 15638.0 | -4.00 | 0.00 | 0.00 | 75.80 |
1085351581 | 2021.07.01 15:16:43 | buy | 0.10 | gold | 1779.96 | 1770.00 | 1786.00 | 2021.07.01 17:17:53 | 1770.00 | -4.00 | 0.00 | 0.00 | -99.60 |
1085351672 | 2021.07.01 17:18:53 | sell | 0.10 | gold | 1769.50 | 1780.00 | 1762.00 | 2021.07.02 03:19:45 | 1778.74 | -4.00 | 0.00 | 0.20 | -92.40 |
1085352970 | 2021.07.02 14:36:11 | buy | 0.10 | gold | 1793.30 | 0.00 | 0.00 | 2021.07.02 15:26:50 | 1789.40 | -4.00 | 0.00 | 0.00 | -39.00 |
1085352993 | 2021.07.02 14:40:24 | sell | 0.10 | gold | 1783.68 | 0.00 | 0.00 | 2021.07.02 14:54:14 | 1791.09 | -4.00 | 0.00 | 0.00 | -74.10 |
1085353753 | 2021.07.05 03:52:14 | buy | 0.10 | hsi | 28244 | 0 | 0 | 2021.07.05 05:26:48 | 28101 | -4.00 | 0.00 | 0.00 | -143.00 |
1085353813 | 2021.07.05 04:42:15 | buy | 0.10 | hsi | 28153 | 0 | 0 | 2021.07.05 05:26:42 | 28108 | -4.00 | 0.00 | 0.00 | -45.00 |
1085353821 | 2021.07.05 04:48:36 | sell | 0.10 | hsi | 28133 | 0 | 0 | 2021.07.05 04:52:09 | 28195 | -4.00 | 0.00 | 0.00 | -62.00 |
1085354269 | 2021.07.05 11:07:59 | sell | 0.10 | dax | 15575.6 | 0.0 | 0.0 | 2021.07.05 12:04:36 | 15629.6 | -4.00 | 0.00 | 0.00 | -108.00 |
1085354316 | 2021.07.05 12:05:22 | buy | 0.10 | dax | 15630.2 | 0.0 | 0.0 | 2021.07.05 14:44:28 | 15656.0 | -4.00 | 0.00 | 0.00 | 51.60 |
1085355598 | 2021.07.06 10:13:05 | buy | 0.10 | dax | 15598.3 | 15564.0 | 15640.0 | 2021.07.06 12:02:58 | 15600.2 | -4.00 | 0.00 | 0.00 | 3.80 |
1085355907 | 2021.07.06 14:01:13 | buy | 0.10 | gold | 1810.81 | 1805.00 | 1814.00 | 2021.07.06 14:35:05 | 1814.00 | -4.00 | 0.00 | 0.00 | 31.90 |
1085355977 | 2021.07.06 14:35:24 | buy | 0.10 | coco | 75.97 | 74.90 | 76.90 | 2021.07.06 15:05:09 | 74.90 | -4.00 | 0.00 | 0.00 | -107.00 |
1085357277 | 2021.07.07 09:44:29 | sell | 0.10 | dax | 15624.3 | 0.0 | 0.0 | 2021.07.07 15:32:34 | 15676.8 | -4.00 | 0.00 | 0.00 | -105.00 |
1085357737 | 2021.07.07 15:33:03 | buy | 0.10 | dax | 15688.1 | 15642.0 | 15731.0 | 2021.07.07 16:42:21 | 15642.0 | -4.00 | 0.00 | 0.00 | -92.20 |
1085357764 | 2021.07.07 15:41:33 | buy | 0.10 | dax | 15695.2 | 15643.0 | 15737.0 | 2021.07.07 16:42:18 | 15643.0 | -4.00 | 0.00 | 0.00 | -104.40 |
1085358321 | 2021.07.08 03:50:02 | sell | 0.10 | hsi | 27716 | 27801 | 0 | 2021.07.08 04:01:25 | 27570 | -4.00 | 0.00 | 0.00 | 146.00 |
1085358993 | 2021.07.08 09:46:22 | sell | 0.10 | dax | 15501.2 | 0.0 | 0.0 | 2021.07.08 09:59:22 | 15524.3 | -4.00 | 0.00 | 0.00 | -46.20 |
1085359546 | 2021.07.08 14:33:15 | sell | 0.10 | gold | 1816.91 | 1830.00 | 1806.00 | 2021.07.08 15:50:04 | 1808.47 | -4.00 | 0.00 | 0.00 | 84.40 |
1085360361 | 2021.07.09 04:01:25 | buy | 0.10 | hsi | 26947 | 0 | 0 | 2021.07.09 04:01:34 | 26927 | -4.00 | 0.00 | 0.00 | -20.00 |
1085360362 | 2021.07.09 04:01:46 | sell | 0.10 | hsi | 26919 | 0 | 0 | 2021.07.09 04:18:31 | 27140 | -4.00 | 0.00 | 0.00 | -221.00 |
1085360436 | 2021.07.09 04:26:21 | sell | 0.10 | hsi | 27124 | 27204 | 26997 | 2021.07.09 04:31:23 | 27204 | -4.00 | 0.00 | 0.00 | -80.00 |
1085360967 | 2021.07.09 10:10:18 | buy | 0.10 | dax | 15537.6 | 15528.0 | 15600.0 | 2021.07.09 11:36:13 | 15562.5 | -4.00 | 0.00 | 0.00 | 49.80 |
1085361303 | 2021.07.09 14:48:24 | buy | 0.10 | coco | 74.01 | 73.07 | 74.50 | 2021.07.09 16:13:02 | 74.50 | -4.00 | 0.00 | 0.00 | 49.00 |
1085361390 | 2021.07.09 15:50:24 | buy | 0.10 | dax | 15596.8 | 0.0 | 0.0 | 2021.07.09 16:25:18 | 15655.9 | -4.00 | 0.00 | 0.00 | 118.20 |
1085361901 | 2021.07.12 03:49:24 | sell | 0.10 | hsi | 27410 | 0 | 0 | 2021.07.12 04:08:11 | 27477 | -4.00 | 0.00 | 0.00 | -67.00 |
1085362356 | 2021.07.12 09:19:53 | buy | 0.10 | gold | 1802.33 | 1795.50 | 0.00 | 2021.07.12 15:52:01 | 1795.50 | -4.00 | 0.00 | 0.00 | -68.30 |
1085362394 | 2021.07.12 09:40:45 | sell | 0.10 | dax | 15642.5 | 0.0 | 0.0 | 2021.07.12 16:01:06 | 15778.6 | -4.00 | 0.00 | 0.00 | -272.20 |
1085362678 | 2021.07.12 13:38:44 | buy | 0.10 | dax | 15693.3 | 0.0 | 0.0 | 2021.07.12 16:01:08 | 15771.3 | -4.00 | 0.00 | 0.00 | 156.00 |
1085362731 | 2021.07.12 14:33:43 | buy | 0.10 | gold | 1801.71 | 0.00 | 0.00 | 2021.07.12 16:01:12 | 1792.51 | -4.00 | 0.00 | 0.00 | -92.00 |
1085362908 | 2021.07.12 16:00:07 | sell | 0.10 | gold | 1791.95 | 0.00 | 0.00 | 2021.07.12 16:01:14 | 1792.85 | -4.00 | 0.00 | 0.00 | -9.00 |
1085365191 | 2021.07.14 05:16:48 | balance | Deposit | 20 000.00 |
1085365192 | 2021.07.14 05:16:50 | buy | 1.00 | gold | 1813.69 | 0.00 | 0.00 | 2021.07.15 08:40:25 | 1832.03 | -40.00 | 0.00 | -36.00 | 1 834.00 |
1085367007 | 2021.07.15 08:40:44 | balance | Withdrawal | -20 173.00 |
1085367024 | 2021.07.15 08:52:36 | sell | 0.10 | gold | 1831.03 | 1840.55 | 1816.00 | 2021.07.15 16:18:49 | 1822.95 | -4.00 | 0.00 | 0.00 | 80.80 |
1085367025 | 2021.07.15 08:53:28 | sell | 0.10 | silver | 26.338 | 26.595 | 26.159 | 2021.07.15 16:18:50 | 26.268 | -4.00 | 0.00 | 0.00 | 35.00 |
1085367069 | 2021.07.15 09:24:19 | buy limit | 0.10 | s&p500 | 4350.55 | 4335.00 | 4389.99 | 2021.07.15 16:19:31 | 4366.94 | cancelled |
1085367086 | 2021.07.15 09:32:48 | buy | 0.10 | s&p500 | 4366.69 | 0.00 | 0.00 | 2021.07.16 11:10:18 | 4367.71 | -4.00 | 0.00 | 0.00 | 10.20 |
1085367754 | 2021.07.15 16:30:31 | buy | 0.10 | coco | 72.30 | 70.75 | 74.10 | 2021.07.15 18:43:07 | 72.40 | -4.00 | 0.00 | 0.00 | 10.00 |
1085367779 | 2021.07.15 16:45:22 | buy | 0.10 | s&p500 | 4361.20 | 0.00 | 4373.07 | 2021.07.15 16:52:59 | 4364.21 | -4.00 | 0.00 | 0.00 | 30.10 |
1085367802 | 2021.07.15 16:55:34 | buy limit | 0.10 | gold | 1816.00 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] |
1085367803 | 2021.07.15 16:56:00 | buy limit | 0.10 | silver | 26.069 | 0.000 | 0.000 | 2021.07.15 23:59:59 | 26.355 | deleted [good for day] |
1085367818 | 2021.07.15 17:03:24 | buy | 0.10 | s&p500 | 4360.86 | 0.00 | 4369.35 | 2021.07.15 17:07:11 | 4364.02 | -4.00 | 0.00 | 0.00 | 31.60 |
1085367836 | 2021.07.15 17:21:39 | sell | 0.10 | gold | 1823.90 | 1838.90 | 1814.91 | 2021.07.16 14:28:08 | 1822.14 | -4.00 | 0.00 | 0.20 | 17.60 |
1085367868 | 2021.07.15 18:09:29 | buy | 0.10 | s&p500 | 4356.95 | 0.00 | 4371.26 | 2021.07.15 18:37:35 | 4362.76 | -4.00 | 0.00 | 0.00 | 58.10 |
1085367903 | 2021.07.15 19:02:13 | buy | 0.10 | s&p500 | 4358.69 | 4335.67 | 4371.71 | 2021.07.15 21:31:26 | 4360.98 | -4.00 | 0.00 | 0.00 | 22.90 |
1085367911 | 2021.07.15 19:15:33 | buy | 0.10 | s&p500 | 4354.66 | 0.00 | 4372.16 | 2021.07.15 20:57:14 | 4356.25 | -4.00 | 0.00 | 0.00 | 15.90 |
1085367931 | 2021.07.15 19:42:28 | sell | 0.10 | silver | 26.289 | 26.580 | 26.000 | 2021.07.16 14:07:36 | 26.120 | -4.00 | 0.00 | 0.20 | 84.50 |
1085368081 | 2021.07.16 03:01:38 | buy | 0.10 | s&p500 | 4350.22 | 0.00 | 0.00 | 2021.07.16 05:48:59 | 4360.60 | -4.00 | 0.00 | 0.00 | 103.80 |
1085368826 | 2021.07.16 12:46:08 | sell | 0.10 | s&p500 | 4368.00 | 0.00 | 0.00 | 2021.07.16 16:17:29 | 4357.05 | -4.00 | 0.00 | 0.00 | 109.50 |
1085369032 | 2021.07.16 14:45:29 | sell | 0.10 | gold | 1823.81 | 0.00 | 1811.96 | 2021.07.16 16:12:21 | 1819.46 | -4.00 | 0.00 | 0.00 | 43.50 |
1085369054 | 2021.07.16 14:56:15 | sell | 0.10 | silver | 26.115 | 0.000 | 25.895 | 2021.07.16 15:45:52 | 26.074 | -4.00 | 0.00 | 0.00 | 20.50 |
1085369205 | 2021.07.16 16:21:04 | buy | 0.10 | gold | 1814.39 | 1797.09 | 0.00 | 2021.07.16 18:44:47 | 1815.29 | -4.00 | 0.00 | 0.00 | 9.00 |
1085369219 | 2021.07.16 16:24:57 | buy | 0.10 | s&p500 | 4349.81 | 0.00 | 4364.57 | 2021.07.16 16:38:37 | 4352.36 | -4.00 | 0.00 | 0.00 | 25.50 |
1085369292 | 2021.07.16 16:49:53 | sell | 0.10 | s&p500 | 4350.37 | 0.00 | 0.00 | 2021.07.16 19:52:03 | 4348.52 | -4.00 | 0.00 | 0.00 | 18.50 |
1085369300 | 2021.07.16 16:50:59 | buy | 0.10 | silver | 25.831 | 25.157 | 26.674 | 2021.07.19 13:57:22 | 25.157 | -4.00 | 0.00 | -1.20 | -337.00 |
1085369401 | 2021.07.16 17:48:59 | buy | 0.10 | silver | 25.622 | 0.000 | 26.679 | 2021.07.16 18:28:57 | 25.724 | -4.00 | 0.00 | 0.00 | 51.00 |
1085369455 | 2021.07.16 19:44:58 | buy | 0.10 | gold | 1814.58 | 1799.00 | 1824.62 | 2021.07.19 02:21:38 | 1815.38 | -4.00 | 0.00 | -1.20 | 8.00 |
1085369465 | 2021.07.16 20:01:32 | buy | 0.10 | s&p500 | 4343.80 | 0.00 | 4365.00 | 2021.07.19 15:17:10 | 4273.61 | -4.00 | 0.00 | 0.00 | -701.90 |
1085369479 | 2021.07.16 20:38:14 | buy | 0.10 | s&p500 | 4339.54 | 0.00 | 4365.00 | 2021.07.19 15:17:12 | 4273.66 | -4.00 | 0.00 | 0.00 | -658.80 |
1085369493 | 2021.07.16 21:20:41 | buy | 0.10 | silver | 25.656 | 25.340 | 0.000 | 2021.07.19 02:21:24 | 25.704 | -4.00 | 0.00 | -1.20 | 24.00 |
1085369641 | 2021.07.19 02:22:09 | buy | 0.10 | s&p500 | 4318.07 | 0.00 | 4365.00 | 2021.07.19 15:17:14 | 4273.36 | -4.00 | 0.00 | 0.00 | -447.10 |
1085370140 | 2021.07.19 08:07:53 | buy | 0.10 | gold | 1809.76 | 1796.36 | 1831.41 | 2021.07.19 14:21:27 | 1796.36 | -4.00 | 0.00 | 0.00 | -134.00 |
1085371633 | 2021.07.20 03:36:47 | balance | Deposit | 10 000.00 |
1085371634 | 2021.07.20 03:36:50 | buy | 1.00 | gold | 1817.72 | 0.00 | 0.00 | 2021.07.20 04:06:57 | 1818.42 | -40.00 | 0.00 | 0.00 | 70.00 |
1085371712 | 2021.07.20 04:07:13 | balance | Withdrawal | -3 454.00 |
1085371731 | 2021.07.20 04:13:33 | buy | 0.10 | gold | 1818.91 | 1812.35 | 1828.35 | 2021.07.20 06:00:53 | 1817.00 | -4.00 | 0.00 | 0.00 | -19.10 |
1085371859 | 2021.07.20 05:05:32 | sell | 0.50 | gold | 1815.49 | 1821.79 | 0.00 | 2021.07.20 14:36:00 | 1821.79 | -20.00 | 0.00 | 0.00 | -315.00 |
1085372455 | 2021.07.20 11:43:27 | sell | 0.20 | s&p500 | 4278.97 | 4301.00 | 0.00 | 2021.07.20 16:03:37 | 4301.00 | -8.00 | 0.00 | 0.00 | -440.60 |
1085373080 | 2021.07.20 16:47:32 | buy | 0.10 | dax | 15253.4 | 15100.8 | 15270.5 | 2021.07.20 19:27:45 | 15233.7 | -4.00 | 0.00 | 0.00 | -39.40 |
1085373363 | 2021.07.20 23:22:36 | buy | 0.10 | eurjpy | 129.48 | 128.40 | 0.00 | 2021.07.21 10:19:22 | 129.48 | -4.00 | 0.00 | 0.20 | 0.00 |
1085373525 | 2021.07.21 03:33:24 | sell | 0.10 | hsi | 27222 | 27550 | 27004 | 2021.07.21 04:34:40 | 27063 | -4.00 | 0.00 | 0.00 | 159.00 |
1085373546 | 2021.07.21 03:38:54 | sell | 0.10 | gold | 1806.69 | 1813.87 | 1804.87 | 2021.07.21 08:06:20 | 1811.06 | -4.00 | 0.00 | 0.00 | -43.70 |
1085373547 | 2021.07.21 03:38:59 | buy | 0.10 | gold | 1807.12 | 1800.90 | 1818.00 | 2021.07.21 06:36:21 | 1808.16 | -4.00 | 0.00 | 0.00 | 10.40 |
1085373852 | 2021.07.21 06:18:45 | buy | 0.50 | silver | 24.949 | 24.620 | 25.150 | 2021.07.21 08:14:03 | 25.150 | -20.00 | 0.00 | 0.00 | 502.50 |
1085373981 | 2021.07.21 08:20:22 | sell | 0.10 | chfjpy | 119.12 | 119.53 | 118.93 | 2021.07.21 10:30:22 | 119.53 | -4.00 | 0.00 | 0.00 | -37.21 |
1085374460 | 2021.07.21 12:32:17 | sell | 0.10 | s&p500 | 4342.18 | 0.00 | 0.00 | 2021.07.21 14:32:54 | 4336.46 | -4.00 | 0.00 | 0.00 | 57.20 |
1085374695 | 2021.07.21 14:30:24 | buy | 0.10 | gold | 1802.55 | 1790.00 | 1802.50 | 2021.07.22 14:35:19 | 1802.50 | -4.00 | 0.00 | -3.60 | -0.50 |
1085374718 | 2021.07.21 14:35:36 | buy | 0.10 | gold | 1798.80 | 1787.73 | 1800.56 | 2021.07.22 14:33:19 | 1800.56 | -4.00 | 0.00 | -3.60 | 17.60 |
1085374843 | 2021.07.21 15:24:50 | buy limit | 0.10 | silver | 24.900 | 0.000 | 0.000 | 2021.07.21 17:08:20 | 25.195 | cancelled |
1085374888 | 2021.07.21 15:44:28 | buy | 0.10 | silver | 25.143 | 0.000 | 0.000 | 2021.07.22 05:51:57 | 25.199 | -4.00 | 0.00 | -3.60 | 28.00 |
1085375110 | 2021.07.21 18:14:01 | sell | 0.10 | s&p500 | 4351.18 | 0.00 | 0.00 | 2021.07.26 10:50:52 | 4394.33 | -4.00 | 0.00 | 0.00 | -431.50 |
1085375260 | 2021.07.22 02:38:04 | sell | 0.20 | s&p500 | 4362.03 | 4372.00 | 4316.88 | 2021.07.22 20:59:06 | 4372.00 | -8.00 | 0.00 | 0.00 | -199.40 |
1085376040 | 2021.07.22 11:32:22 | buy | 0.50 | gold | 1797.80 | 0.00 | 1802.60 | 2021.07.22 14:34:43 | 1801.83 | -20.00 | 0.00 | 0.00 | 201.50 |
1085376098 | 2021.07.22 12:44:26 | buy | 0.10 | gbpjpy | 151.88 | 0.00 | 152.15 | 2021.07.23 09:46:17 | 151.60 | -4.00 | 0.00 | 0.50 | -25.37 |
1085376533 | 2021.07.22 16:06:14 | buy | 0.10 | gold | 1801.23 | 1788.02 | 1806.94 | 2021.07.23 18:15:24 | 1803.22 | -4.00 | 0.00 | -1.20 | 19.90 |
1085376784 | 2021.07.22 23:24:31 | buy | 0.30 | nzdcad | 0.8760 | 0.8700 | 0.0000 | 2021.07.23 17:04:11 | 0.8775 | -12.00 | 0.00 | 0.75 | 35.77 |
1085376796 | 2021.07.23 00:55:57 | buy | 0.10 | btcusd | 32299.54 | 0.00 | 33000.34 | 2021.07.23 09:29:46 | 32320.01 | -4.00 | 0.00 | 0.00 | 20.47 |
1085376829 | 2021.07.23 02:03:00 | sell | 0.30 | s&p500 | 4377.76 | 0.00 | 0.00 | 2021.07.26 10:50:55 | 4394.33 | -12.00 | 0.00 | 0.00 | -497.10 |
1085376910 | 2021.07.23 03:14:14 | sell | 0.50 | s&p500 | 4381.22 | 0.00 | 0.00 | 2021.07.26 10:50:57 | 4394.33 | -20.00 | 0.00 | 0.00 | -655.50 |
1085377260 | 2021.07.23 06:34:22 | buy limit | 0.30 | gold | 1800.00 | 0.00 | 0.00 | 2021.07.23 08:07:43 | 1803.18 | cancelled |
1085377261 | 2021.07.23 06:34:45 | buy | 0.30 | gold | 1803.79 | 0.00 | 1806.84 | 2021.07.23 18:15:22 | 1803.22 | -12.00 | 0.00 | 0.00 | -17.10 |
1085377564 | 2021.07.23 10:29:00 | buy | 0.20 | eurusd | 1.1780 | 1.1700 | 0.0000 | 2021.07.23 17:04:03 | 1.1764 | -8.00 | 0.00 | 0.00 | -32.00 |
1085379326 | 2021.07.26 10:52:54 | balance | Withdrawal | -3 089.00 |
1085379341 | 2021.07.26 11:02:39 | sell | 0.10 | s&p500 | 4393.90 | 0.00 | 0.00 | 2021.07.27 17:31:16 | 4389.49 | -4.00 | 0.00 | 0.00 | 44.10 |
1085379380 | 2021.07.26 11:34:18 | sell | 0.10 | s&p500 | 4399.72 | 0.00 | 0.00 | 2021.07.27 17:29:13 | 4389.74 | -4.00 | 0.00 | 0.00 | 99.80 |
1085379381 | 2021.07.26 11:35:16 | sell | 0.10 | dax | 15592.6 | 0.0 | 0.0 | 2021.07.26 17:26:28 | 15605.8 | -4.00 | 0.00 | 0.00 | -26.40 |
1085379387 | 2021.07.26 11:47:36 | sell | 0.10 | dax | 15592.4 | 0.0 | 0.0 | 2021.07.26 17:26:24 | 15605.8 | -4.00 | 0.00 | 0.00 | -26.80 |
1085379921 | 2021.07.26 17:18:51 | sell | 0.10 | s&p500 | 4415.19 | 0.00 | 0.00 | 2021.07.27 11:03:51 | 4405.85 | -4.00 | 0.00 | 0.00 | 93.40 |
1085379962 | 2021.07.26 18:00:44 | sell | 0.10 | s&p500 | 4420.96 | 0.00 | 0.00 | 2021.07.27 11:03:42 | 4405.86 | -4.00 | 0.00 | 0.00 | 151.00 |
1085379983 | 2021.07.26 19:05:58 | buy stop | 0.40 | s&p500 | 4430.00 | 0.00 | 0.00 | 2021.07.26 23:59:59 | 4424.29 | deleted [good for day] |
1085380304 | 2021.07.27 03:59:20 | sell | 0.10 | silver | 25.088 | 0.000 | 0.000 | 2021.07.27 04:36:20 | 25.158 | -4.00 | 0.00 | 0.00 | -35.00 |
1085381307 | 2021.07.27 13:02:53 | sell | 0.30 | gold | 1795.24 | 0.00 | 0.00 | 2021.07.28 15:53:08 | 1796.01 | -12.00 | 0.00 | 0.60 | -23.10 |
1085381838 | 2021.07.27 17:29:34 | buy | 0.10 | silver | 24.661 | 0.000 | 0.000 | 2021.07.28 03:05:07 | 24.666 | -4.00 | 0.00 | -1.20 | 2.50 |
1085382076 | 2021.07.28 03:32:04 | sell | 0.10 | gold | 1802.93 | 0.00 | 0.00 | 2021.07.28 10:23:11 | 1801.39 | -4.00 | 0.00 | 0.00 | 15.40 |
1085382178 | 2021.07.28 04:02:07 | sell | 0.10 | s&p500 | 4397.48 | 0.00 | 0.00 | 2021.07.28 15:48:52 | 4397.35 | -4.00 | 0.00 | 0.00 | 1.30 |
1085382849 | 2021.07.28 10:30:37 | sell | 0.10 | s&p500 | 4408.56 | 0.00 | 0.00 | 2021.07.28 15:45:47 | 4397.12 | -4.00 | 0.00 | 0.00 | 114.40 |
1085383486 | 2021.07.28 18:31:48 | buy | 0.50 | usdchf | 0.9134 | 0.0000 | 0.9160 | 2021.08.04 16:46:44 | 0.9060 | -20.00 | 0.00 | 10.50 | -408.39 |
1085383838 | 2021.07.29 03:36:36 | sell | 0.10 | gold | 1816.70 | 0.00 | 0.00 | 2021.08.02 01:46:51 | 1813.48 | -4.00 | 0.00 | 0.40 | 32.20 |
1085383861 | 2021.07.29 03:54:05 | sell | 0.10 | silver | 25.187 | 0.000 | 0.000 | 2021.08.02 15:32:26 | 25.391 | -4.00 | 0.00 | 0.40 | -102.00 |
1085383905 | 2021.07.29 04:43:53 | sell | 0.30 | gold | 1816.92 | 0.00 | 0.00 | 2021.08.02 01:46:48 | 1813.46 | -12.00 | 0.00 | 1.20 | 103.80 |
1085384401 | 2021.07.29 11:24:40 | sell | 0.50 | gold | 1821.65 | 0.00 | 0.00 | 2021.07.30 16:34:10 | 1821.42 | -20.00 | 0.00 | 1.00 | 11.50 |
1085384414 | 2021.07.29 11:40:04 | sell | 0.10 | s&p500 | 4410.00 | 0.00 | 0.00 | 2021.07.30 02:05:10 | 4391.32 | -4.00 | 0.00 | 0.00 | 186.80 |
1085384736 | 2021.07.29 15:31:58 | sell | 0.40 | s&p500 | 4416.94 | 0.00 | 0.00 | 2021.07.30 02:03:38 | 4393.59 | -16.00 | 0.00 | 0.00 | 934.00 |
1085385213 | 2021.07.30 03:42:22 | buy | 0.10 | s&p500 | 4385.32 | 0.00 | 0.00 | 2021.07.30 10:27:21 | 4390.40 | -4.00 | 0.00 | 0.00 | 50.80 |
1085386673 | 2021.08.02 03:27:35 | sell | 0.10 | s&p500 | 4420.45 | 0.00 | 0.00 | 2021.08.02 15:53:43 | 4415.92 | -4.00 | 0.00 | 0.00 | 45.30 |
1085387040 | 2021.08.02 05:17:15 | sell | 0.10 | s&p500 | 4421.20 | 0.00 | 0.00 | 2021.08.02 15:53:37 | 4415.70 | -4.00 | 0.00 | 0.00 | 55.00 |
1085387337 | 2021.08.02 08:50:11 | sell | 0.10 | s&p500 | 4422.38 | 0.00 | 0.00 | 2021.08.02 15:52:40 | 4415.17 | -4.00 | 0.00 | 0.00 | 72.10 |
1085387368 | 2021.08.02 09:06:09 | sell | 0.10 | s&p500 | 4426.48 | 0.00 | 0.00 | 2021.08.02 13:33:36 | 4416.45 | -4.00 | 0.00 | 0.00 | 100.30 |
1085387982 | 2021.08.02 16:27:33 | sell | 0.10 | s&p500 | 4419.46 | 0.00 | 0.00 | 2021.08.02 16:58:43 | 4413.93 | -4.00 | 0.00 | 0.00 | 55.30 |
1085388172 | 2021.08.02 18:08:58 | sell | 0.10 | hsi | 26100 | 0 | 0 | 2021.08.03 03:43:15 | 25944 | -4.00 | 0.00 | 0.00 | 156.00 |
1085389130 | 2021.08.03 08:57:41 | sell | 0.10 | s&p500 | 4400.79 | 0.00 | 0.00 | 2021.08.03 15:43:23 | 4390.78 | -4.00 | 0.00 | 0.00 | 100.10 |
1085389288 | 2021.08.03 10:24:15 | sell | 0.10 | coco | 71.56 | 0.00 | 0.00 | 2021.08.03 14:34:43 | 70.16 | -4.00 | 0.00 | 0.00 | 140.00 |
1085390016 | 2021.08.03 18:39:48 | sell | 0.10 | s&p500 | 4409.09 | 0.00 | 0.00 | 2021.08.07 00:26:33 | 4438.12 | -4.00 | 0.00 | 0.00 | -290.30 |
1085390038 | 2021.08.03 21:05:58 | sell | 0.20 | s&p500 | 4420.00 | 0.00 | 0.00 | 2021.08.04 14:52:24 | 4409.56 | -8.00 | 0.00 | 0.00 | 208.80 |
1085390247 | 2021.08.04 03:33:27 | sell | 0.10 | hsi | 26128 | 0 | 0 | 2021.08.04 03:43:08 | 25973 | -4.00 | 0.00 | 0.00 | 155.00 |
1085391852 | 2021.08.04 17:52:52 | sell | 0.10 | dax | 15684.7 | 0.0 | 0.0 | 2021.08.07 00:26:56 | 15774.4 | -4.00 | 0.00 | 0.00 | -179.40 |
1085391868 | 2021.08.04 18:04:02 | sell limit | 0.20 | s&p500 | 4420.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 4403.03 | deleted [good for day] |
1085392061 | 2021.08.05 03:28:37 | sell | 0.10 | hsi | 26210 | 0 | 0 | 2021.08.05 08:46:39 | 26110 | -4.00 | 0.00 | 0.00 | 100.00 |
1085392097 | 2021.08.05 03:36:26 | sell | 0.10 | hsi | 26351 | 0 | 0 | 2021.08.05 08:06:19 | 26221 | -4.00 | 0.00 | 0.00 | 130.00 |
1085392149 | 2021.08.05 03:55:03 | sell | 0.10 | hsi | 26468 | 0 | 0 | 2021.08.05 04:01:22 | 26410 | -4.00 | 0.00 | 0.00 | 58.00 |
1085392212 | 2021.08.05 04:25:10 | sell | 0.10 | hsi | 26470 | 0 | 0 | 2021.08.05 05:12:59 | 26353 | -4.00 | 0.00 | 0.00 | 117.00 |
1085392683 | 2021.08.05 10:20:15 | sell | 0.10 | dax | 15711.3 | 0.0 | 0.0 | 2021.08.07 00:27:20 | 15774.4 | -4.00 | 0.00 | 0.00 | -126.20 |
1085392753 | 2021.08.05 16:00:02 | sell | 0.10 | s&p500 | 4420.00 | 0.00 | 0.00 | 2021.08.07 00:26:37 | 4438.12 | -4.00 | 0.00 | 0.00 | -181.20 |
1085393340 | 2021.08.05 17:27:30 | sell | 0.10 | s&p500 | 4422.17 | 0.00 | 0.00 | 2021.08.07 00:27:07 | 4438.12 | -4.00 | 0.00 | 0.00 | -159.50 |
1085393827 | 2021.08.06 05:13:24 | sell | 0.10 | s&p500 | 4426.18 | 0.00 | 0.00 | 2021.08.11 09:42:48 | 4431.08 | -4.00 | 0.00 | 0.00 | -49.00 |
1085394712 | 2021.08.06 15:44:42 | buy | 0.10 | gold | 1769.87 | 0.00 | 0.00 | 2021.08.09 11:29:36 | 1740.78 | -4.00 | 0.00 | -1.20 | -290.90 |
1085395058 | 2021.08.06 18:04:30 | sell | 0.30 | s&p500 | 4437.10 | 0.00 | 0.00 | 2021.08.09 15:44:56 | 4430.96 | -12.00 | 0.00 | 0.00 | 184.20 |
1085395074 | 2021.08.06 18:41:47 | buy | 0.10 | gold | 1759.46 | 0.00 | 0.00 | 2021.08.09 11:29:33 | 1740.68 | -4.00 | 0.00 | -1.20 | -187.80 |
1085396740 | 2021.08.09 15:04:15 | sell | 0.10 | s&p500 | 4432.77 | 0.00 | 0.00 | 2021.08.10 04:29:33 | 4427.24 | -4.00 | 0.00 | 0.00 | 55.30 |
1085396747 | 2021.08.09 15:09:32 | sell | 0.10 | hsi | 26247 | 0 | 0 | 2021.08.10 03:46:24 | 26152 | -4.00 | 0.00 | 0.00 | 95.00 |
1085398567 | 2021.08.10 17:00:42 | sell | 0.10 | dax | 15779.4 | 0.0 | 0.0 | 2021.08.11 09:19:12 | 15770.5 | -4.00 | 0.00 | 0.00 | 17.80 |
1085398621 | 2021.08.10 17:54:01 | sell limit | 0.30 | s&p500 | 4445.20 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 4437.53 | deleted [good for day] |
1085398895 | 2021.08.11 03:42:25 | buy | 0.10 | hsi | 26477 | 0 | 0 | 2021.08.11 03:55:28 | 26538 | -4.00 | 0.00 | 0.00 | 61.00 |
1085398925 | 2021.08.11 03:50:00 | buy | 0.20 | hsi | 26456 | 0 | 0 | 2021.08.11 03:55:12 | 26538 | -8.00 | 0.00 | 0.00 | 164.00 |
1085399388 | 2021.08.11 09:01:01 | sell | 0.10 | dax | 15791.1 | 0.0 | 0.0 | 2021.08.11 09:19:05 | 15770.4 | -4.00 | 0.00 | 0.00 | 41.40 |
1085399454 | 2021.08.11 14:31:54 | sell | 0.20 | s&p500 | 4443.20 | 0.00 | 4430.00 | 2021.08.11 17:21:50 | 4442.54 | -8.00 | 0.00 | 0.00 | 13.20 |
1085399024 | 2021.08.11 14:32:13 | sell | 0.30 | s&p500 | 4445.20 | 0.00 | 4430.00 | 2021.08.11 17:21:18 | 4442.70 | -12.00 | 0.00 | 0.00 | 75.00 |
1085400095 | 2021.08.11 17:22:36 | sell limit | 0.20 | s&p500 | 4450.00 | 0.00 | 0.00 | 2021.08.11 23:59:59 | 4448.38 | deleted [good for day] |
1085400096 | 2021.08.11 17:23:12 | sell limit | 0.10 | s&p500 | 4450.20 | 0.00 | 0.00 | 2021.08.11 23:59:59 | 4448.38 | deleted [good for day] |
1085400143 | 2021.08.11 18:13:33 | sell limit | 0.20 | s&p500 | 4455.20 | 0.00 | 0.00 | 2021.08.11 23:59:59 | 4448.38 | deleted [good for day] |
1085400352 | 2021.08.12 03:35:11 | sell | 0.10 | hsi | 26600 | 0 | 0 | 2021.08.12 03:45:21 | 26451 | -4.00 | 0.00 | 0.00 | 149.00 |
1085400473 | 2021.08.12 04:28:09 | sell | 0.10 | s&p500 | 4445.70 | 0.00 | 0.00 | 2021.08.16 15:03:00 | 4454.78 | -4.00 | 0.00 | 0.00 | -90.80 |
1085400479 | 2021.08.12 04:30:31 | sell | 0.10 | hsi | 26548 | 0 | 0 | 2021.08.12 05:22:04 | 26515 | -4.00 | 0.00 | 0.00 | 33.00 |
1085400486 | 2021.08.12 04:39:39 | sell | 0.10 | hsi | 26566 | 0 | 0 | 2021.08.12 05:21:59 | 26519 | -4.00 | 0.00 | 0.00 | 47.00 |
1085400507 | 2021.08.12 04:49:11 | sell | 0.10 | s&p500 | 4446.42 | 0.00 | 0.00 | 2021.08.16 15:02:57 | 4454.78 | -4.00 | 0.00 | 0.00 | -83.60 |
1085400899 | 2021.08.12 10:06:49 | buy | 0.10 | silver | 23.481 | 0.000 | 23.500 | 2021.08.13 15:03:50 | 23.500 | -4.00 | 0.00 | -1.20 | 9.50 |
1085400971 | 2021.08.12 11:20:49 | sell limit | 0.10 | s&p500 | 4451.20 | 0.00 | 0.00 | 2021.08.12 16:38:35 | 4443.68 | cancelled |
1085401276 | 2021.08.12 15:23:37 | buy | 0.10 | silver | 23.338 | 0.000 | 0.000 | 2021.08.13 08:32:12 | 23.348 | -4.00 | 0.00 | -1.20 | 5.00 |
1085401444 | 2021.08.12 16:37:38 | buy | 0.10 | silver | 23.118 | 0.000 | 0.000 | 2021.08.13 04:06:30 | 23.268 | -4.00 | 0.00 | -1.20 | 75.00 |
1085401463 | 2021.08.12 17:54:01 | sell | 0.50 | s&p500 | 4450.20 | 0.00 | 0.00 | 2021.08.14 00:44:52 | 4469.67 | -20.00 | 0.00 | 0.00 | -973.50 |
1085401703 | 2021.08.13 03:30:41 | sell | 0.10 | hsi | 26205 | 0 | 0 | 2021.08.16 03:32:58 | 26260 | -4.00 | 0.00 | 0.00 | -55.00 |
1085401717 | 2021.08.13 03:32:04 | sell | 0.10 | hsi | 26221 | 0 | 0 | 2021.08.13 04:59:15 | 26115 | -4.00 | 0.00 | 0.00 | 106.00 |
1085401730 | 2021.08.13 03:35:56 | sell | 0.30 | hsi | 26214 | 0 | 0 | 2021.08.13 04:55:37 | 26156 | -12.00 | 0.00 | 0.00 | 174.00 |
1085401758 | 2021.08.13 03:45:02 | sell | 0.30 | hsi | 26283 | 0 | 0 | 2021.08.13 04:54:35 | 26208 | -12.00 | 0.00 | 0.00 | 225.00 |
1085401788 | 2021.08.13 04:03:58 | sell | 0.30 | hsi | 26315 | 0 | 0 | 2021.08.13 04:51:45 | 26245 | -12.00 | 0.00 | 0.00 | 210.00 |
1085401806 | 2021.08.13 04:18:04 | sell | 0.50 | hsi | 26405 | 0 | 0 | 2021.08.13 04:35:50 | 26368 | -20.00 | 0.00 | 0.00 | 185.00 |
1085402719 | 2021.08.13 16:21:18 | sell | 0.50 | s&p500 | 4467.00 | 0.00 | 0.00 | 2021.08.13 16:39:15 | 4464.28 | -20.00 | 0.00 | 0.00 | 136.00 |
1085403344 | 2021.08.16 04:33:35 | buy | 0.10 | hsi | 26060 | 0 | 0 | 2021.08.16 04:47:19 | 26191 | -4.00 | 0.00 | 0.00 | 131.00 |
1085404800 | 2021.08.17 03:35:03 | buy | 0.10 | hsi | 26028 | 0 | 0 | 2021.08.17 03:43:59 | 26085 | -4.00 | 0.00 | 0.00 | 57.00 |
1085404867 | 2021.08.17 03:48:10 | sell | 0.10 | s&p500 | 4472.14 | 0.00 | 0.00 | 2021.08.17 09:02:15 | 4462.45 | -4.00 | 0.00 | 0.00 | 96.90 |
1085404956 | 2021.08.17 04:19:52 | buy | 0.10 | hsi | 26024 | 0 | 0 | 2021.08.17 04:42:17 | 26114 | -4.00 | 0.00 | 0.00 | 90.00 |
1085405483 | 2021.08.17 09:02:53 | sell | 0.10 | dax | 15863.2 | 0.0 | 0.0 | 2021.08.17 19:08:03 | 15868.6 | -4.00 | 0.00 | 0.00 | -10.80 |
1085406154 | 2021.08.17 16:47:54 | sell | 0.10 | dax | 15918.2 | 0.0 | 0.0 | 2021.08.17 18:20:02 | 15898.0 | -4.00 | 0.00 | 0.00 | 40.40 |
1085406554 | 2021.08.18 03:37:16 | sell | 0.10 | hsi | 25802 | 0 | 0 | 2021.08.18 09:22:56 | 25780 | -4.00 | 0.00 | 0.00 | 22.00 |
1085406657 | 2021.08.18 04:05:58 | sell | 0.10 | hsi | 25788 | 0 | 0 | 2021.08.18 09:22:54 | 25777 | -4.00 | 0.00 | 0.00 | 11.00 |
1085406691 | 2021.08.18 04:27:08 | sell | 0.10 | hsi | 25856 | 0 | 0 | 2021.08.18 04:37:14 | 25814 | -4.00 | 0.00 | 0.00 | 42.00 |
1085408070 | 2021.08.19 03:34:11 | sell | 0.10 | hsi | 25708 | 0 | 0 | 2021.08.19 03:51:46 | 25635 | -4.00 | 0.00 | 0.00 | 73.00 |
1085409807 | 2021.08.20 03:30:29 | buy | 0.10 | hsi | 25165 | 0 | 0 | 2021.08.20 04:05:17 | 25169 | -4.00 | 0.00 | 0.00 | 4.00 |
1085409860 | 2021.08.20 03:42:05 | buy | 0.10 | hsi | 25019 | 0 | 0 | 2021.08.20 03:54:12 | 25024 | -4.00 | 0.00 | 0.00 | 5.00 |
1085411260 | 2021.08.23 03:19:46 | buy | 0.10 | silver | 23.028 | 0.000 | 0.000 | 2021.08.23 10:53:11 | 23.364 | -4.00 | 0.00 | 0.00 | 168.00 |
1085411320 | 2021.08.23 03:37:43 | buy | 0.10 | hsi | 25062 | 0 | 0 | 2021.08.23 03:40:52 | 25122 | -4.00 | 0.00 | 0.00 | 60.00 |
1085412751 | 2021.08.23 18:59:47 | sell | 0.10 | s&p500 | 4488.14 | 0.00 | 0.00 | 2021.08.24 13:45:39 | 4487.74 | -4.00 | 0.00 | 0.00 | 4.00 |
1085412919 | 2021.08.24 03:41:16 | sell | 0.10 | hsi | 25411 | 0 | 0 | 2021.08.24 04:03:57 | 25407 | -4.00 | 0.00 | 0.00 | 4.00 |
1085414355 | 2021.08.25 03:34:29 | sell | 0.10 | hsi | 25889 | 0 | 0 | 2021.08.25 03:39:05 | 25841 | -4.00 | 0.00 | 0.00 | 48.00 |
1085414399 | 2021.08.25 03:43:32 | sell | 0.10 | hsi | 25946 | 0 | 0 | 2021.08.25 03:51:34 | 25862 | -4.00 | 0.00 | 0.00 | 84.00 |
1085415479 | 2021.08.25 17:48:20 | sell | 0.10 | s&p500 | 4496.83 | 0.00 | 0.00 | 2021.08.26 04:25:07 | 4488.84 | -4.00 | 0.00 | 0.00 | 79.90 |
1085415784 | 2021.08.26 03:49:44 | sell | 0.10 | hsi | 25608 | 0 | 0 | 2021.08.26 04:24:52 | 25526 | -4.00 | 0.00 | 0.00 | 82.00 |
1085415810 | 2021.08.26 03:54:06 | sell | 0.10 | hsi | 25664 | 0 | 0 | 2021.08.26 04:01:37 | 25598 | -4.00 | 0.00 | 0.00 | 66.00 |
1085417883 | 2021.08.27 11:31:12 | sell | 0.10 | dax | 15795.3 | 0.0 | 0.0 | 2021.08.27 12:31:29 | 15792.4 | -4.00 | 0.00 | 0.00 | 5.80 |
1085418416 | 2021.08.27 17:02:12 | sell | 0.10 | s&p500 | 4505.27 | 0.00 | 0.00 | 2021.09.01 16:25:14 | 4529.18 | -4.00 | 0.00 | 0.00 | -239.10 |
1085418948 | 2021.08.30 05:12:53 | sell | 0.10 | s&p500 | 4510.02 | 0.00 | 0.00 | 2021.09.01 16:25:02 | 4528.93 | -4.00 | 0.00 | 0.00 | -189.10 |
1085419695 | 2021.08.30 16:38:37 | sell | 0.10 | s&p500 | 4529.51 | 0.00 | 0.00 | 2021.08.31 12:51:17 | 4529.46 | -4.00 | 0.00 | 0.00 | 0.50 |
1085419979 | 2021.08.31 03:21:35 | sell | 0.10 | hsi | 25411 | 0 | 0 | 2021.08.31 03:35:21 | 25323 | -4.00 | 0.00 | 0.00 | 88.00 |
1085420527 | 2021.08.31 08:12:10 | sell | 0.10 | hsi | 25517 | 0 | 0 | 2021.09.02 04:03:47 | 26197 | -4.00 | 0.00 | 0.00 | -680.00 |
1085420559 | 2021.08.31 08:27:33 | sell | 0.10 | hsi | 25610 | 0 | 0 | 2021.08.31 14:05:25 | 25627 | -4.00 | 0.00 | 0.00 | -17.00 |
1085420585 | 2021.08.31 08:41:13 | sell | 1.00 | gold | 1816.92 | 0.00 | 0.00 | 2021.08.31 08:41:26 | 1816.96 | -40.00 | 0.00 | 0.00 | -4.00 |
1085421570 | 2021.09.01 03:18:59 | sell | 0.10 | hsi | 25719 | 0 | 0 | 2021.09.01 03:26:28 | 25709 | -4.00 | 0.00 | 0.00 | 10.00 |
1085421597 | 2021.09.01 03:30:00 | buy | 0.10 | hsi | 25681 | 0 | 0 | 2021.09.01 04:50:52 | 25805 | -4.00 | 0.00 | 0.00 | 124.00 |
1085421734 | 2021.09.01 04:13:47 | buy | 0.10 | hsi | 25739 | 0 | 0 | 2021.09.01 04:28:46 | 25744 | -4.00 | 0.00 | 0.00 | 5.00 |
1085421844 | 2021.09.01 04:58:23 | sell | 0.10 | hsi | 25819 | 0 | 0 | 2021.09.02 04:03:44 | 26198 | -4.00 | 0.00 | 0.00 | -379.00 |
1085421879 | 2021.09.01 05:16:11 | sell | 0.10 | hsi | 25925 | 0 | 0 | 2021.09.01 07:07:49 | 25909 | -4.00 | 0.00 | 0.00 | 16.00 |
1085422137 | 2021.09.01 09:10:37 | sell | 0.10 | dax | 15962.1 | 0.0 | 0.0 | 2021.09.01 11:31:42 | 15913.9 | -4.00 | 0.00 | 0.00 | 96.40 |
1085422627 | 2021.09.01 15:39:45 | sell | 0.10 | hsi | 25948 | 0 | 0 | 2021.09.02 04:03:42 | 26197 | -4.00 | 0.00 | 0.00 | -249.00 |
1085422852 | 2021.09.01 18:12:41 | sell | 0.10 | hsi | 26094 | 0 | 0 | 2021.09.02 03:54:55 | 26087 | -4.00 | 0.00 | 0.00 | 7.00 |
1085423175 | 2021.09.02 04:22:54 | buy | 0.50 | hsi | 26205 | 0 | 0 | 2021.09.02 07:54:52 | 25905 | -20.00 | 0.00 | 0.00 | -1 500.00 |
1085423195 | 2021.09.02 04:32:18 | buy | 0.50 | hsi | 26117 | 0 | 0 | 2021.09.02 07:54:54 | 25900 | -20.00 | 0.00 | 0.00 | -1 085.00 |
1085423262 | 2021.09.02 05:06:27 | buy | 0.50 | hsi | 25992 | 0 | 0 | 2021.09.02 05:36:11 | 26012 | -20.00 | 0.00 | 0.00 | 100.00 |
1085423384 | 2021.09.02 07:01:11 | buy | 0.50 | hsi | 25958 | 0 | 0 | 2021.09.02 07:03:31 | 25980 | -20.00 | 0.00 | 0.00 | 110.00 |
1085423399 | 2021.09.02 07:14:09 | buy | 0.50 | hsi | 25954 | 0 | 0 | 2021.09.02 07:54:57 | 25898 | -20.00 | 0.00 | 0.00 | -280.00 |
1085423403 | 2021.09.02 07:16:49 | buy | 0.50 | hsi | 25929 | 0 | 0 | 2021.09.02 07:29:41 | 25950 | -20.00 | 0.00 | 0.00 | 105.00 |
1085423446 | 2021.09.02 07:50:18 | buy | 0.50 | hsi | 25929 | 0 | 0 | 2021.09.02 07:55:00 | 25898 | -20.00 | 0.00 | 0.00 | -155.00 |
1085424319 | 2021.09.03 02:37:49 | balance | Deposit | 1 591.00 |
1085425129 | 2021.09.03 14:39:00 | sell | 0.20 | coco | 70.27 | 70.63 | 0.00 | 2021.09.03 18:20:19 | 69.46 | -8.00 | 0.00 | 0.00 | 162.00 |
1085426190 | 2021.09.06 08:59:14 | sell | 0.20 | gold | 1826.39 | 1831.31 | 0.00 | 2021.09.06 13:02:56 | 1824.33 | -8.00 | 0.00 | 0.00 | 41.20 |
1085426314 | 2021.09.06 11:31:12 | buy | 0.20 | coco | 68.73 | 68.27 | 69.34 | 2021.09.06 14:06:46 | 68.94 | -8.00 | 0.00 | 0.00 | 42.00 |
1085426813 | 2021.09.07 03:31:21 | buy | 0.20 | coco | 68.97 | 68.55 | 0.00 | 2021.09.07 12:05:37 | 68.55 | -8.00 | 0.00 | 0.00 | -84.00 |
1085427761 | 2021.09.07 13:47:34 | buy | 0.20 | gold | 1810.66 | 1803.85 | 0.00 | 2021.09.07 16:03:17 | 1803.85 | -8.00 | 0.00 | 0.00 | -136.20 |
1085429862 | 2021.09.08 17:03:19 | buy | 0.20 | coco | 69.24 | 68.79 | 0.00 | 2021.09.08 17:29:25 | 69.32 | -8.00 | 0.00 | 0.00 | 16.00 |
1085429953 | 2021.09.08 18:18:10 | buy | 0.10 | gold | 1792.97 | 1789.10 | 0.00 | 2021.09.08 21:36:01 | 1789.10 | -4.00 | 0.00 | 0.00 | -38.70 |
1085431383 | 2021.09.09 16:08:40 | buy | 0.10 | gold | 1790.18 | 1778.24 | 0.00 | 2021.09.10 05:42:03 | 1797.74 | -4.00 | 0.00 | -1.20 | 75.60 |
1085432466 | 2021.09.10 12:37:48 | buy | 0.10 | gold | 1794.99 | 1784.92 | 0.00 | 2021.09.16 08:10:49 | 1784.92 | -4.00 | 0.00 | -7.20 | -100.70 |
1085432472 | 2021.09.10 12:47:30 | sell | 0.10 | coco | 69.21 | 69.86 | 0.00 | 2021.09.10 15:16:06 | 69.86 | -4.00 | 0.00 | 0.00 | -65.00 |
1085433514 | 2021.09.13 04:44:26 | buy | 0.10 | gbpusd | 1.3839 | 1.3566 | 0.0000 | 2021.09.28 14:21:45 | 1.3566 | -4.00 | 0.00 | 3.00 | -273.00 |
1085434991 | 2021.09.14 04:02:54 | buy | 0.10 | gold | 1791.40 | 1784.87 | 0.00 | 2021.09.16 08:10:49 | 1784.87 | -4.00 | 0.00 | -4.80 | -65.30 |
1085440203 | 2021.09.17 08:03:42 | buy | 0.10 | gold | 1762.59 | 1757.16 | 0.00 | 2021.09.17 11:14:59 | 1766.11 | -4.00 | 0.00 | 0.00 | 35.20 |
1085441841 | 2021.09.20 08:04:24 | buy | 0.10 | gold | 1750.79 | 1746.19 | 0.00 | 2021.09.20 12:55:37 | 1758.07 | -4.00 | 0.00 | 0.00 | 72.80 |
1085443248 | 2021.09.21 05:58:28 | sell | 0.10 | gold | 1762.01 | 1767.83 | 0.00 | 2021.09.21 12:13:41 | 1767.83 | -4.00 | 0.00 | 0.00 | -58.20 |
1085444049 | 2021.09.21 19:31:27 | buy | 0.10 | coco | 70.38 | 69.88 | 0.00 | 2021.09.22 09:30:30 | 71.51 | -4.00 | 0.00 | 0.00 | 113.00 |
1085444070 | 2021.09.22 00:22:22 | buy | 0.10 | gold | 1775.19 | 1763.81 | 0.00 | 2021.09.22 09:30:27 | 1777.97 | -4.00 | 0.00 | 0.00 | 27.80 |
1085444602 | 2021.09.22 12:12:05 | sell | 0.20 | gold | 1775.61 | 1784.76 | 0.00 | 2021.09.22 13:15:59 | 1775.46 | -8.00 | 0.00 | 0.00 | 3.00 |
1085444862 | 2021.09.22 16:01:10 | sell | 0.20 | coco | 71.66 | 72.12 | 0.00 | 2021.09.22 18:41:19 | 72.12 | -8.00 | 0.00 | 0.00 | -92.00 |
1085445769 | 2021.09.23 09:17:35 | buy | 0.20 | gold | 1762.41 | 1757.30 | 0.00 | 2021.09.23 15:06:22 | 1757.30 | -8.00 | 0.00 | 0.00 | -102.20 |
1085445868 | 2021.09.23 10:16:10 | buy | 0.20 | gold | 1767.58 | 1757.42 | 0.00 | 2021.09.23 15:06:22 | 1757.42 | -8.00 | 0.00 | 0.00 | -203.20 |
1085448255 | 2021.09.27 03:18:21 | sell | 0.20 | usdjpy | 110.67 | 110.89 | 0.00 | 2021.09.27 07:15:55 | 110.59 | -8.00 | 0.00 | 0.00 | 14.47 |
1085448979 | 2021.09.27 11:03:35 | sell | 0.20 | gold | 1750.19 | 1757.97 | 0.00 | 2021.09.27 15:51:13 | 1757.66 | -8.00 | 0.00 | 0.00 | -149.40 |
1085455216 | 2021.10.01 10:56:03 | buy | 0.10 | gbpusd | 1.3477 | 1.3441 | 1.3618 | 2021.10.01 16:24:25 | 1.3549 | -4.00 | 0.00 | 0.00 | 72.00 |
1085455671 | 2021.10.01 10:56:03 | buy | 0.10 | gbpusd | 1.3477 | 1.3568 | 1.3805 | 2021.10.15 01:45:32 | 1.3669 | -4.00 | 0.00 | 2.80 | 192.00 |
1085456764 | 2021.10.04 12:14:15 | sell | 0.10 | gold | 1750.17 | 1754.21 | 1737.44 | 2021.10.04 13:55:49 | 1754.21 | -4.00 | 0.00 | 0.00 | -40.40 |
1085459389 | 2021.10.06 08:16:38 | buy | 0.10 | gold | 1753.92 | 1747.43 | 0.00 | 2021.10.06 09:12:03 | 1747.43 | -4.00 | 0.00 | 0.00 | -64.90 |
1085464774 | 2021.10.12 04:55:17 | buy | 0.10 | gbpusd | 1.3601 | 1.3560 | 1.3799 | 2021.10.15 01:45:35 | 1.3669 | -4.00 | 0.00 | 1.00 | 68.00 |
1085471246 | 2021.10.19 02:51:06 | balance | Deposit | 705.00 |
1085472165 | 2021.10.19 14:42:42 | sell | 0.10 | eurusd | 1.1648 | 1.1675 | 1.1620 | 2021.10.19 19:23:57 | 1.1641 | -4.00 | 0.00 | 0.00 | 7.00 |
1085472351 | 2021.10.19 16:25:21 | sell | 0.10 | gold | 1773.01 | 1778.81 | 0.00 | 2021.10.19 19:23:55 | 1769.40 | -4.00 | 0.00 | 0.00 | 36.10 |
1085473764 | 2021.10.20 15:54:00 | sell | 0.10 | gold | 1778.64 | 0.00 | 0.00 | 2021.10.21 05:02:30 | 1788.36 | -4.00 | 0.00 | 0.60 | -97.20 |
1085474546 | 2021.10.21 06:52:27 | sell | 0.10 | gbpusd | 1.3814 | 0.0000 | 0.0000 | 2021.10.21 09:43:06 | 1.3804 | -4.00 | 0.00 | 0.00 | 10.00 |
1085474908 | 2021.10.21 10:41:52 | buy | 0.10 | s&p500 | 4526.51 | 4511.61 | 0.00 | 2021.10.21 16:51:56 | 4539.98 | -4.00 | 0.00 | 0.00 | 134.70 |
1085476307 | 2021.10.22 13:22:30 | buy | 0.10 | dax | 15607.4 | 15535.7 | 0.0 | 2021.10.22 17:24:55 | 15535.7 | -4.00 | 0.00 | 0.00 | -143.40 |
1085476308 | 2021.10.22 13:22:40 | buy | 0.10 | s&p500 | 4557.49 | 4541.01 | 0.00 | 2021.10.22 17:22:26 | 4541.01 | -4.00 | 0.00 | 0.00 | -164.80 |
1085476910 | 2021.10.22 18:34:27 | buy | 0.10 | s&p500 | 4539.88 | 0.00 | 0.00 | 2021.10.22 21:46:12 | 4544.44 | -4.00 | 0.00 | 0.00 | 45.60 |
1085477443 | 2021.10.25 07:05:07 | buy | 0.10 | hsi | 26146 | 0 | 0 | 2021.10.28 10:09:49 | 25464 | -4.00 | 0.00 | 0.00 | -682.00 |
1085478294 | 2021.10.25 19:44:54 | buy | 0.10 | coco | 83.82 | 0.00 | 84.05 | 2021.10.26 16:17:39 | 84.05 | -4.00 | 0.00 | 0.00 | 23.00 |
1085479395 | 2021.10.26 15:19:45 | sell | 0.10 | coco | 83.70 | 0.00 | 83.12 | 2021.10.26 15:42:25 | 83.47 | -4.00 | 0.00 | 0.00 | 23.00 |
1085479396 | 2021.10.26 15:20:11 | sell | 0.10 | hsi | 26038 | 0 | 0 | 2021.10.26 15:44:46 | 26034 | -4.00 | 0.00 | 0.00 | 4.00 |
1085479501 | 2021.10.26 15:51:17 | buy | 0.10 | gold | 1792.45 | 0.00 | 1798.20 | 2021.10.26 19:05:17 | 1791.56 | -4.00 | 0.00 | 0.00 | -8.90 |
1085479739 | 2021.10.26 17:59:05 | sell | 0.10 | hsi | 25855 | 0 | 0 | 2021.10.28 10:09:50 | 25476 | -4.00 | 0.00 | 0.00 | 379.00 |
1085479795 | 2021.10.26 19:06:36 | buy | 0.10 | s&p500 | 4579.31 | 0.00 | 0.00 | 2021.10.28 15:58:15 | 4582.57 | -4.00 | 0.00 | 0.00 | 32.60 |
1085481958 | 2021.10.28 12:30:04 | sell | 0.10 | s&p500 | 4562.66 | 0.00 | 0.00 | 2021.10.28 12:48:57 | 4566.44 | -4.00 | 0.00 | 0.00 | -37.80 |
1085482327 | 2021.10.28 15:41:49 | buy | 0.10 | gold | 1801.50 | 0.00 | 1807.00 | 2021.10.28 15:57:53 | 1803.22 | -4.00 | 0.00 | 0.00 | 17.20 |
1085482406 | 2021.10.28 16:19:09 | buy | 0.10 | s&p500 | 4580.78 | 0.00 | 0.00 | 2021.10.28 16:40:12 | 4588.08 | -4.00 | 0.00 | 0.00 | 73.00 |
1085482501 | 2021.10.28 16:51:26 | buy | 0.10 | s&p500 | 4591.04 | 4582.33 | 0.00 | 2021.10.28 18:57:01 | 4582.33 | -4.00 | 0.00 | 0.00 | -87.10 |
1085482631 | 2021.10.28 21:21:45 | buy | 0.10 | s&p500 | 4588.26 | 0.00 | 0.00 | 2021.10.29 17:20:03 | 4594.12 | -4.00 | 0.00 | 0.00 | 58.60 |
1085483550 | 2021.10.29 12:48:53 | sell | 0.10 | gbpusd | 1.3789 | 1.3835 | 0.0000 | 2021.10.29 14:59:50 | 1.3762 | -4.00 | 0.00 | 0.00 | 27.00 |
1085483718 | 2021.10.29 14:39:55 | buy | 0.10 | gold | 1786.36 | 1779.51 | 1794.60 | 2021.10.29 14:50:23 | 1779.51 | -4.00 | 0.00 | 0.00 | -68.50 |
1085483784 | 2021.10.29 14:53:38 | sell | 0.10 | s&p500 | 4569.66 | 0.00 | 0.00 | 2021.10.29 15:23:13 | 4573.48 | -4.00 | 0.00 | 0.00 | -38.20 |
1085485014 | 2021.11.01 11:10:42 | buy | 0.10 | s&p500 | 4627.38 | 4593.33 | 0.00 | 2021.11.02 17:28:30 | 4629.52 | -4.00 | 0.00 | 0.00 | 21.40 |
1085485872 | 2021.11.02 03:40:51 | sell | 0.10 | s&p500 | 4607.22 | 0.00 | 4597.20 | 2021.11.02 05:37:32 | 4605.50 | -4.00 | 0.00 | 0.00 | 17.20 |
1085486645 | 2021.11.02 13:36:58 | buy | 0.10 | s&p500 | 4617.96 | 4610.79 | 4626.28 | 2021.11.02 16:03:19 | 4626.28 | -4.00 | 0.00 | 0.00 | 83.20 |
1085486982 | 2021.11.02 17:23:01 | buy | 0.10 | hsi | 25027 | 0 | 0 | 2021.11.04 04:27:17 | 25127 | -4.00 | 0.00 | 0.00 | 100.00 |
1085487848 | 2021.11.03 11:23:35 | sell | 0.10 | hsi | 24987 | 0 | 24918 | 2021.11.03 12:05:29 | 25007 | -4.00 | 0.00 | 0.00 | -20.00 |
1085487923 | 2021.11.03 13:15:59 | sell | 0.10 | chfjpy | 124.91 | 0.00 | 0.00 | 2021.11.04 02:03:28 | 125.20 | -4.00 | 0.00 | 0.75 | -25.42 |
1085488383 | 2021.11.03 16:50:14 | buy | 0.10 | silver | 23.139 | 22.975 | 23.430 | 2021.11.03 17:41:58 | 23.171 | -4.00 | 0.00 | 0.00 | 16.00 |
1085488652 | 2021.11.04 02:16:11 | sell | 0.10 | gbpusd | 1.3687 | 1.3715 | 1.3646 | 2021.11.04 04:30:47 | 1.3675 | -4.00 | 0.00 | 0.00 | 12.00 |
1085488864 | 2021.11.04 03:51:59 | sell | 0.10 | silver | 23.548 | 0.000 | 0.000 | 2021.11.04 16:09:14 | 23.999 | -4.00 | 0.00 | 0.00 | -225.50 |
1085488907 | 2021.11.04 04:10:34 | sell | 0.10 | hsi | 25095 | 0 | 0 | 2021.11.04 04:19:15 | 25091 | -4.00 | 0.00 | 0.00 | 4.00 |
1085489083 | 2021.11.04 07:17:01 | buy | 0.10 | hsi | 25050 | 0 | 0 | 2021.11.04 13:15:28 | 25176 | -4.00 | 0.00 | 0.00 | 126.00 |
1085489639 | 2021.11.04 13:53:56 | buy | 0.10 | hsi | 25191 | 0 | 0 | 2021.11.04 16:09:42 | 25075 | -4.00 | 0.00 | 0.00 | -116.00 |
1085489726 | 2021.11.04 14:32:33 | sell | 0.10 | gold | 1786.37 | 0.00 | 0.00 | 2021.11.04 16:10:17 | 1797.53 | -4.00 | 0.00 | 0.00 | -111.60 |
1085490031 | 2021.11.04 16:23:09 | sell | 0.10 | silver | 23.951 | 0.000 | 0.000 | 2021.11.04 18:01:56 | 23.871 | -4.00 | 0.00 | 0.00 | 40.00 |
1085490186 | 2021.11.04 17:57:34 | buy | 0.10 | hsi | 24966 | 0 | 0 | 2021.11.05 03:44:17 | 24791 | -4.00 | 0.00 | 0.00 | -175.00 |
1085490225 | 2021.11.04 18:54:40 | sell | 0.10 | gold | 1790.85 | 0.00 | 0.00 | 2021.11.05 03:51:17 | 1794.60 | -4.00 | 0.00 | 0.20 | -37.50 |
1085490633 | 2021.11.05 04:39:32 | buy | 0.10 | hsi | 24979 | 24899 | 0 | 2021.11.05 05:43:03 | 24899 | -4.00 | 0.00 | 0.00 | -80.00 |
1085491166 | 2021.11.05 14:30:30 | sell | 0.10 | gold | 1791.65 | 1800.50 | 1781.00 | 2021.11.05 15:27:08 | 1800.50 | -4.00 | 0.00 | 0.00 | -88.50 |
1085493294 | 2021.11.08 17:30:03 | buy | 0.10 | s&p500 | 4707.89 | 0.00 | 0.00 | 2021.11.09 11:33:54 | 4700.56 | -4.00 | 0.00 | 0.00 | -73.30 |
1085494309 | 2021.11.09 13:01:21 | sell | 0.10 | gold | 1825.06 | 0.00 | 0.00 | 2021.11.09 15:20:01 | 1824.56 | -4.00 | 0.00 | 0.00 | 5.00 |
1085494685 | 2021.11.09 17:05:45 | sell | 0.10 | s&p500 | 4678.55 | 0.00 | 4662.58 | 2021.11.09 20:57:54 | 4673.81 | -4.00 | 0.00 | 0.00 | 47.40 |
1085494934 | 2021.11.09 21:01:03 | sell | 0.10 | s&p500 | 4675.30 | 0.00 | 4662.60 | 2021.11.10 06:12:56 | 4667.25 | -4.00 | 0.00 | 0.00 | 80.50 |
1085495616 | 2021.11.10 08:45:48 | sell | 0.10 | hsi | 24652 | 25063 | 0 | 2021.11.10 09:52:39 | 24989 | -4.00 | 0.00 | 0.00 | -337.00 |
1085495682 | 2021.11.10 09:19:30 | buy | 0.10 | hsi | 24943 | 0 | 0 | 2021.11.10 09:21:32 | 24948 | -4.00 | 0.00 | 0.00 | 5.00 |
1085495729 | 2021.11.10 09:53:20 | sell | 0.10 | s&p500 | 4682.78 | 4690.11 | 0.00 | 2021.11.10 12:06:32 | 4679.83 | -4.00 | 0.00 | 0.00 | 29.50 |
1085495919 | 2021.11.10 12:38:06 | sell | 0.10 | s&p500 | 4673.29 | 4686.00 | 0.00 | 2021.11.10 17:20:49 | 4686.00 | -4.00 | 0.00 | 0.00 | -127.10 |
1085509395 | 2021.11.23 12:45:40 | sell | 0.50 | s&p500 | 4681.26 | 0.00 | 4671.07 | 2021.11.23 13:10:29 | 4676.14 | -20.00 | 0.00 | 0.00 | 256.00 |
1085511400 | 2021.11.24 14:25:36 | sell | 0.10 | gold | 1786.25 | 0.00 | 0.00 | 2021.11.24 15:30:15 | 1783.59 | -4.00 | 0.00 | 0.00 | 26.60 |
1085511514 | 2021.11.24 15:30:31 | sell | 0.10 | gold | 1783.96 | 0.00 | 0.00 | 2021.11.24 18:19:09 | 1785.29 | -4.00 | 0.00 | 0.00 | -13.30 |
1085511868 | 2021.11.24 17:34:46 | sell | 0.10 | s&p500 | 4678.46 | 0.00 | 4671.60 | 2021.11.24 18:19:04 | 4690.40 | -4.00 | 0.00 | 0.00 | -119.40 |
1085511869 | 2021.11.24 17:35:49 | sell | 0.10 | dax | 15848.9 | 0.0 | 15806.0 | 2021.11.24 18:19:02 | 15903.0 | -4.00 | 0.00 | 0.00 | -108.20 |
1085513015 | 2021.11.25 17:00:23 | buy | 0.50 | s&p500 | 4712.99 | 0.00 | 4717.00 | 2021.11.25 19:00:18 | 4709.98 | -20.00 | 0.00 | 0.00 | -150.50 |
1085513063 | 2021.11.25 18:11:56 | sell | 0.10 | btcusd | 59215.08 | 0.00 | 58805.00 | 2021.11.25 18:52:12 | 59053.50 | -4.00 | 0.00 | 0.00 | 161.58 |
1085516298 | 2021.11.29 15:44:27 | buy | 0.30 | coco | 72.47 | 0.00 | 73.80 | 2021.11.29 16:34:42 | 72.53 | -12.00 | 0.00 | 0.00 | 18.00 |
1085516307 | 2021.11.29 15:46:48 | buy | 0.10 | btcusd | 57459.00 | 0.00 | 58090.00 | 2021.11.29 16:34:36 | 57040.18 | -4.00 | 0.00 | 0.00 | -418.82 |
1085516312 | 2021.11.29 15:48:34 | buy | 0.10 | s&p500 | 4647.35 | 0.00 | 0.00 | 2021.11.29 16:34:39 | 4643.66 | -4.00 | 0.00 | 0.00 | -36.90 |
1085518686 | 2021.12.01 02:31:19 | balance | Deposit | 1 946.00 |
1085519923 | 2021.12.01 15:05:56 | sell | 0.10 | coco | 68.23 | 68.65 | 66.50 | 2021.12.01 16:22:34 | 68.65 | -4.00 | 0.00 | 0.00 | -42.00 |
1085521922 | 2021.12.02 16:06:49 | sell | 0.10 | gold | 1775.70 | 1782.88 | 1764.63 | 2021.12.02 16:33:52 | 1774.45 | -4.00 | 0.00 | 0.00 | 12.50 |
1085522926 | 2021.12.03 05:05:37 | sell | 0.10 | hsi | 23499 | 23557 | 23399 | 2021.12.03 05:40:17 | 23557 | -4.00 | 0.00 | 0.00 | -58.00 |
1085523649 | 2021.12.03 15:04:38 | buy | 0.10 | coco | 68.39 | 66.94 | 70.76 | 2021.12.03 17:02:28 | 68.52 | -4.00 | 0.00 | 0.00 | 13.00 |
1085524815 | 2021.12.06 04:28:40 | sell | 0.10 | hsi | 23503 | 23618 | 0 | 2021.12.06 04:38:11 | 23493 | -4.00 | 0.00 | 0.00 | 10.00 |
1085528211 | 2021.12.08 04:18:03 | buy | 0.10 | gold | 1789.29 | 1785.52 | 1803.24 | 2021.12.08 13:12:58 | 1790.08 | -4.00 | 0.00 | 0.00 | 7.90 |
1085530217 | 2021.12.09 07:15:50 | buy | 0.10 | hsi | 24241 | 24200 | 24410 | 2021.12.09 09:07:21 | 24246 | -4.00 | 0.00 | 0.00 | 5.00 |
1085530361 | 2021.12.09 09:29:14 | buy | 0.10 | gold | 1786.68 | 1779.04 | 0.00 | 2021.12.09 14:02:59 | 1779.04 | -4.00 | 0.00 | 0.00 | -76.40 |
1085531648 | 2021.12.10 07:16:18 | sell | 0.10 | hsi | 24090 | 24130 | 24025 | 2021.12.10 07:50:59 | 24081 | -4.00 | 0.00 | 0.00 | 9.00 |
1085531768 | 2021.12.10 08:51:21 | sell | 0.10 | coco | 70.58 | 71.76 | 0.00 | 2021.12.10 16:33:13 | 71.76 | -4.00 | 0.00 | 0.00 | -118.00 |
1085531930 | 2021.12.10 10:52:29 | buy | 0.10 | coco | 71.25 | 71.51 | 0.00 | 2021.12.10 16:26:55 | 71.57 | -4.00 | 0.00 | 0.00 | 32.00 |
1085534494 | 2021.12.14 04:02:07 | sell | 0.10 | coco | 71.05 | 71.59 | 68.19 | 2021.12.14 05:01:07 | 70.90 | -4.00 | 0.00 | 0.00 | 15.00 |
1085536458 | 2021.12.15 07:18:08 | sell | 0.10 | hsi | 23629 | 23717 | 23483 | 2021.12.15 07:29:19 | 23618 | -4.00 | 0.00 | 0.00 | 11.00 |
1085537043 | 2021.12.15 15:00:12 | buy | 0.10 | gold | 1771.51 | 1760.38 | 1787.42 | 2021.12.15 16:35:46 | 1765.30 | -4.00 | 0.00 | 0.00 | -62.10 |
1085537304 | 2021.12.15 16:52:58 | buy | 0.10 | gold | 1769.94 | 1761.42 | 1787.47 | 2021.12.15 20:45:02 | 1761.42 | -4.00 | 0.00 | 0.00 | -85.20 |
1085537321 | 2021.12.15 17:00:24 | sell | 0.10 | coco | 69.71 | 70.92 | 67.91 | 2021.12.15 21:11:35 | 70.92 | -4.00 | 0.00 | 0.00 | -121.00 |
1085537887 | 2021.12.16 03:40:10 | sell | 0.10 | hsi | 23244 | 23390 | 0 | 2021.12.16 03:45:14 | 23235 | -4.00 | 0.00 | 0.00 | 9.00 |
1085543027 | 2021.12.21 03:02:44 | sell | 0.10 | gold | 1790.75 | 1800.48 | 0.00 | 2021.12.21 04:02:01 | 1790.20 | -4.00 | 0.00 | 0.00 | 5.50 |
1085546273 | 2021.12.23 04:36:39 | buy | 0.10 | hsi | 23205 | 23108 | 0 | 2021.12.23 05:30:50 | 23131 | -4.00 | 0.00 | 0.00 | -74.00 |
1085546406 | 2021.12.23 07:30:05 | buy | 0.10 | hsi | 23172 | 23182 | 23525 | 2021.12.23 08:19:02 | 23185 | -4.00 | 0.00 | 0.00 | 13.00 |
1085548094 | 2021.12.27 08:21:28 | sell | 0.10 | eurusd | 1.1313 | 1.1358 | 1.1251 | 2021.12.29 15:06:37 | 1.1304 | -4.00 | 0.00 | 0.40 | 9.00 |
1085549602 | 2021.12.28 08:42:11 | buy | 0.10 | gold | 1815.34 | 1808.43 | 0.00 | 2021.12.28 20:38:33 | 1808.43 | -4.00 | 0.00 | 0.00 | -69.10 |
1085559486 | 2022.01.05 08:25:29 | buy | 0.10 | gold | 1817.03 | 1812.23 | 0.00 | 2022.01.05 15:18:22 | 1817.12 | -4.00 | 0.00 | 0.00 | 0.90 |
1085559583 | 2022.01.05 09:35:20 | buy | 0.10 | coco | 77.10 | 77.49 | 0.00 | 2022.01.05 21:45:01 | 77.49 | -4.00 | 0.00 | 0.00 | 39.00 |
1085563094 | 2022.01.07 09:46:24 | sell | 0.10 | gold | 1788.52 | 1793.62 | 1782.44 | 2022.01.07 11:57:04 | 1793.62 | -4.00 | 0.00 | 0.00 | -51.00 |
1085564451 | 2022.01.10 07:31:32 | buy | 0.10 | hsi | 23704 | 23627 | 24247 | 2022.01.10 09:14:36 | 23712 | -4.00 | 0.00 | 0.00 | 8.00 |
1085567217 | 2022.01.11 17:51:25 | buy | 0.10 | coco | 79.68 | 80.23 | 0.00 | 2022.01.12 02:15:00 | 81.25 | -4.00 | 0.00 | 0.00 | 157.00 |
1085567688 | 2022.01.12 03:55:39 | balance | Deposit | 507.00 |
1085569465 | 2022.01.13 04:15:51 | buy | 0.10 | hsi | 24482 | 24367 | 24743 | 2022.01.13 05:15:14 | 24367 | -4.00 | 0.00 | 0.00 | -115.00 |
1085571745 | 2022.01.14 14:35:36 | sell | 0.10 | eurusd | 1.1446 | 1.1466 | 0.0000 | 2022.01.14 15:33:20 | 1.1441 | -4.00 | 0.00 | 0.00 | 5.00 |
1085573146 | 2022.01.17 07:50:56 | buy | 0.10 | eurusd | 1.1421 | 1.1351 | 0.0000 | 2022.01.17 10:56:23 | 1.1428 | -4.00 | 0.00 | 0.00 | 7.00 |
1085574526 | 2022.01.18 10:13:45 | buy | 0.10 | eurusd | 1.1399 | 1.1350 | 1.1551 | 2022.01.18 17:21:33 | 1.1350 | -4.00 | 0.00 | 0.00 | -49.00 |
1085576623 | 2022.01.19 13:01:41 | buy | 0.10 | hsi | 24286 | 24323 | 0 | 2022.01.19 16:18:24 | 24323 | -4.00 | 0.00 | 0.00 | 37.00 |
1085578186 | 2022.01.20 09:03:52 | sell | 0.10 | coco | 85.51 | 86.59 | 79.69 | 2022.01.20 18:05:39 | 86.59 | -4.00 | 0.00 | 0.00 | -108.00 |
1085580555 | 2022.01.21 14:48:10 | buy | 0.10 | eurusd | 1.1345 | 1.1318 | 1.1366 | 2022.01.21 15:58:23 | 1.1350 | -4.00 | 0.00 | 0.00 | 5.00 |
1085583702 | 2022.01.25 09:38:35 | buy | 0.10 | gold | 1842.39 | 1837.40 | 0.00 | 2022.01.25 11:10:45 | 1837.40 | -4.00 | 0.00 | 0.00 | -49.90 |
1085593525 | 2022.02.04 04:09:30 | buy | 0.10 | gold | 1807.49 | 1808.59 | 0.00 | 2022.02.04 15:30:02 | 1808.59 | -4.00 | 0.00 | 0.00 | 11.00 |
1085594983 | 2022.02.07 09:29:41 | buy | 0.10 | gold | 1811.31 | 1812.09 | 0.00 | 2022.02.07 15:55:28 | 1812.09 | -4.00 | 0.00 | 0.00 | 7.80 |
1085598533 | 2022.02.10 11:00:11 | buy | 0.10 | coco | 89.94 | 90.06 | 0.00 | 2022.02.10 15:47:12 | 90.06 | -4.00 | 0.00 | 0.00 | 12.00 |
1085602419 | 2022.02.14 15:36:52 | sell | 0.10 | eurusd | 1.1315 | 1.1331 | 0.0000 | 2022.02.14 16:32:04 | 1.1311 | -4.00 | 0.00 | 0.00 | 4.00 |
1085604378 | 2022.02.15 15:43:02 | buy | 0.10 | eurusd | 1.1356 | 1.1328 | 0.0000 | 2022.02.16 15:02:00 | 1.1367 | -4.00 | 0.00 | -0.60 | 11.00 |
1085605172 | 2022.02.16 09:10:12 | buy | 0.10 | eurusd | 1.1369 | 1.1348 | 0.0000 | 2022.02.17 05:55:59 | 1.1348 | -4.00 | 0.00 | -1.80 | -21.00 |
1085606449 | 2022.02.17 03:55:24 | buy | 0.10 | hsi | 24753 | 24769 | 26198 | 2022.02.17 04:24:11 | 24769 | -4.00 | 0.00 | 0.00 | 16.00 |
1085608556 | 2022.02.18 08:58:16 | buy | 0.10 | eurusd | 1.1373 | 1.1347 | 0.0000 | 2022.02.18 13:29:38 | 1.1347 | -4.00 | 0.00 | 0.00 | -26.00 |
1085609900 | 2022.02.21 03:50:28 | buy | 0.10 | hsi | 24197 | 24153 | 0 | 2022.02.21 04:28:55 | 24153 | -4.00 | 0.00 | 0.00 | -44.00 |
1085611483 | 2022.02.22 04:17:59 | sell | 0.10 | hsi | 23597 | 23665 | 0 | 2022.02.22 04:28:26 | 23590 | -4.00 | 0.00 | 0.00 | 7.00 |
1085611927 | 2022.02.22 09:45:19 | buy | 0.10 | coco | 93.41 | 93.65 | 0.00 | 2022.02.22 12:46:27 | 93.65 | -4.00 | 0.00 | 0.00 | 24.00 |
1085613480 | 2022.02.23 07:36:20 | balance | Deposit | 345.00 |
1085613505 | 2022.02.23 07:45:37 | sell | 0.10 | hsi | 23626 | 23701 | 23520 | 2022.02.23 14:02:48 | 23616 | -4.00 | 0.00 | 0.00 | 10.00 |
1085613606 | 2022.02.23 09:03:50 | sell | 0.10 | hsi | 23669 | 23671 | 0 | 2022.02.23 09:25:21 | 23648 | -4.00 | 0.00 | 0.00 | 21.00 |
1085613912 | 2022.02.23 11:57:14 | sell | 0.10 | hsi | 23683 | 23685 | 23623 | 2022.02.23 12:17:53 | 23661 | -4.00 | 0.00 | 0.00 | 22.00 |
1085614274 | 2022.02.23 16:31:20 | sell | 0.10 | hsi | 23638 | 23722 | 23545 | 2022.02.23 16:50:32 | 23602 | -4.00 | 0.00 | 0.00 | 36.00 |
1085614310 | 2022.02.23 16:49:57 | sell | 0.10 | hsi | 23603 | 23701 | 23503 | 2022.02.23 17:01:04 | 23566 | -4.00 | 0.00 | 0.00 | 37.00 |
1085615055 | 2022.02.24 03:35:57 | sell | 0.10 | hsi | 23237 | 23382 | 23189 | 2022.02.24 03:50:51 | 23382 | -4.00 | 0.00 | 0.00 | -145.00 |
1085615109 | 2022.02.24 04:05:32 | sell | 0.10 | hsi | 23284 | 23189 | 23120 | 2022.02.24 04:56:47 | 23142 | -4.00 | 0.00 | 0.00 | 142.00 |
1085615138 | 2022.02.24 04:24:02 | sell | 0.10 | hsi | 23305 | 23430 | 23205 | 2022.02.24 04:31:07 | 23274 | -4.00 | 0.00 | 0.00 | 31.00 |
1085615772 | 2022.02.24 09:05:14 | sell | 0.10 | hsi | 22892 | 22879 | 0 | 2022.02.24 09:16:08 | 22844 | -4.00 | 0.00 | 0.00 | 48.00 |
1085616872 | 2022.02.24 16:52:01 | buy | 0.10 | hsi | 22658 | 22658 | 22758 | 2022.02.24 17:01:25 | 22661 | -4.00 | 0.00 | 0.00 | 3.00 |
1085617033 | 2022.02.24 17:27:06 | sell | 0.10 | hsi | 22634 | 22589 | 22485 | 2022.02.24 17:38:25 | 22561 | -4.00 | 0.00 | 0.00 | 73.00 |
1085617070 | 2022.02.24 17:35:35 | sell | 0.10 | hsi | 22565 | 22559 | 0 | 2022.02.24 17:40:47 | 22528 | -4.00 | 0.00 | 0.00 | 37.00 |
1085617763 | 2022.02.25 03:55:00 | buy | 0.10 | eurusd | 1.1205 | 1.1169 | 0.0000 | 2022.02.25 04:06:56 | 1.1201 | -4.00 | 0.00 | 0.00 | -4.00 |
1085619553 | 2022.02.28 03:33:08 | sell | 0.10 | hsi | 22697 | 22702 | 0 | 2022.02.28 03:35:29 | 22702 | -4.00 | 0.00 | 0.00 | -5.00 |
1085619571 | 2022.02.28 03:37:11 | sell | 0.10 | hsi | 22684 | 22890 | 0 | 2022.02.28 03:39:06 | 22628 | -4.00 | 0.00 | 0.00 | 56.00 |
1085619576 | 2022.02.28 03:38:45 | sell | 0.10 | hsi | 22611 | 22573 | 0 | 2022.02.28 03:40:15 | 22548 | -4.00 | 0.00 | 0.00 | 63.00 |
1085619675 | 2022.02.28 04:25:27 | sell | 0.10 | hsi | 22573 | 22512 | 0 | 2022.02.28 04:43:15 | 22472 | -4.00 | 0.00 | 0.00 | 101.00 |
1085619704 | 2022.02.28 04:40:09 | sell | 0.10 | hsi | 22510 | 22510 | 0 | 2022.02.28 04:43:22 | 22482 | -4.00 | 0.00 | 0.00 | 28.00 |
1085619870 | 2022.02.28 07:07:19 | sell | 0.10 | hsi | 22422 | 22469 | 0 | 2022.02.28 07:11:38 | 22469 | -4.00 | 0.00 | 0.00 | -47.00 |
1085619922 | 2022.02.28 07:42:17 | sell | 0.10 | hsi | 22544 | 22620 | 0 | 2022.02.28 08:45:23 | 22620 | -4.00 | 0.00 | 0.00 | -76.00 |
1085619946 | 2022.02.28 08:21:24 | sell | 0.10 | hsi | 22568 | 22620 | 0 | 2022.02.28 08:42:14 | 22593 | -4.00 | 0.00 | 0.00 | -25.00 |
1085620005 | 2022.02.28 09:04:23 | buy | 0.10 | hsi | 22660 | 22667 | 22760 | 2022.02.28 09:53:38 | 22698 | -4.00 | 0.00 | 0.00 | 38.00 |
1085620031 | 2022.02.28 09:15:30 | buy | 0.10 | hsi | 22635 | 22666 | 0 | 2022.02.28 09:53:44 | 22698 | -4.00 | 0.00 | 0.00 | 63.00 |
1085620918 | 2022.02.28 16:34:17 | sell | 0.10 | hsi | 22623 | 22678 | 0 | 2022.02.28 16:58:40 | 22678 | -4.00 | 0.00 | 0.00 | -55.00 |
1085621006 | 2022.02.28 17:12:16 | sell | 0.10 | hsi | 22597 | 22693 | 0 | 2022.02.28 17:35:54 | 22693 | -4.00 | 0.00 | 0.00 | -96.00 |
1085621044 | 2022.02.28 17:25:29 | sell | 0.10 | hsi | 22640 | 22693 | 0 | 2022.02.28 17:35:54 | 22693 | -4.00 | 0.00 | 0.00 | -53.00 |
1085621626 | 2022.03.01 04:11:06 | sell | 0.10 | hsi | 22644 | 22647 | 22445 | 2022.03.01 07:21:26 | 22639 | -4.00 | 0.00 | 0.00 | 5.00 |
1085621647 | 2022.03.01 04:22:21 | buy | 0.10 | hsi | 22727 | 0 | 0 | 2022.03.01 04:30:38 | 22704 | -4.00 | 0.00 | 0.00 | -23.00 |
1085621655 | 2022.03.01 04:32:17 | sell | 0.10 | hsi | 22701 | 22703 | 0 | 2022.03.01 04:53:15 | 22696 | -4.00 | 0.00 | 0.00 | 5.00 |
1085621657 | 2022.03.01 04:35:22 | sell | 0.10 | hsi | 22662 | 22630 | 0 | 2022.03.01 07:30:54 | 22630 | -4.00 | 0.00 | 0.00 | 32.00 |
1085622845 | 2022.03.01 16:31:08 | buy | 0.10 | hsi | 22622 | 22603 | 22718 | 2022.03.01 16:37:32 | 22626 | -4.00 | 0.00 | 0.00 | 4.00 |
1085623581 | 2022.03.02 03:44:40 | sell | 0.10 | hsi | 22583 | 22697 | 0 | 2022.03.02 04:02:31 | 22578 | -4.00 | 0.00 | 0.00 | 5.00 |
1085623959 | 2022.03.02 07:05:04 | buy | 0.10 | hsi | 22544 | 22450 | 0 | 2022.03.02 07:42:49 | 22464 | -4.00 | 0.00 | 0.00 | -80.00 |
1085623999 | 2022.03.02 07:42:43 | sell | 0.30 | hsi | 22466 | 22469 | 0 | 2022.03.02 08:05:35 | 22438 | -12.00 | 0.00 | 0.00 | 84.00 |
1085625258 | 2022.03.02 16:56:23 | sell | 0.10 | hsi | 22372 | 22367 | 0 | 2022.03.02 17:20:17 | 22367 | -4.00 | 0.00 | 0.00 | 5.00 |
1085625833 | 2022.03.03 03:31:09 | sell | 0.10 | hsi | 22445 | 22436 | 0 | 2022.03.03 03:48:27 | 22400 | -4.00 | 0.00 | 0.00 | 45.00 |
1085625856 | 2022.03.03 03:39:05 | sell | 0.10 | hsi | 22445 | 22434 | 0 | 2022.03.03 03:47:08 | 22399 | -4.00 | 0.00 | 0.00 | 46.00 |
1085625922 | 2022.03.03 04:03:05 | sell | 0.10 | hsi | 22422 | 22439 | 0 | 2022.03.03 04:18:53 | 22439 | -4.00 | 0.00 | 0.00 | -17.00 |
1085626059 | 2022.03.03 04:32:14 | sell | 0.10 | hsi | 22469 | 22467 | 0 | 2022.03.03 05:17:23 | 22448 | -4.00 | 0.00 | 0.00 | 21.00 |
1085626071 | 2022.03.03 04:38:58 | sell | 0.10 | hsi | 22481 | 22469 | 0 | 2022.03.03 05:16:17 | 22442 | -4.00 | 0.00 | 0.00 | 39.00 |
1085626301 | 2022.03.03 07:40:27 | buy | 0.10 | hsi | 22471 | 22413 | 0 | 2022.03.03 07:51:48 | 22413 | -4.00 | 0.00 | 0.00 | -58.00 |
1085626407 | 2022.03.03 09:01:17 | buy | 0.10 | hsi | 22506 | 22405 | 0 | 2022.03.03 09:17:06 | 22410 | -4.00 | 0.00 | 0.00 | -96.00 |
1085627543 | 2022.03.03 16:31:39 | sell | 0.10 | hsi | 22352 | 22450 | 0 | 2022.03.03 16:37:29 | 22343 | -4.00 | 0.00 | 0.00 | 9.00 |
1085628462 | 2022.03.04 03:55:41 | sell | 0.10 | hsi | 21856 | 21950 | 0 | 2022.03.04 04:13:40 | 21950 | -4.00 | 0.00 | 0.00 | -94.00 |
1085628497 | 2022.03.04 04:09:03 | sell | 0.10 | hsi | 21872 | 21950 | 0 | 2022.03.04 04:13:40 | 21950 | -4.00 | 0.00 | 0.00 | -78.00 |
1085628769 | 2022.03.04 07:51:49 | buy | 0.10 | hsi | 21896 | 21774 | 0 | 2022.03.04 07:59:49 | 21932 | -4.00 | 0.00 | 0.00 | 36.00 |
1085629960 | 2022.03.04 16:54:55 | sell | 0.10 | hsi | 21675 | 21677 | 0 | 2022.03.04 17:09:31 | 21655 | -4.00 | 0.00 | 0.00 | 20.00 |
1085630859 | 2022.03.07 05:01:14 | sell | 0.10 | hsi | 21135 | 21193 | 0 | 2022.03.07 05:25:00 | 21193 | -4.00 | 0.00 | 0.00 | -58.00 |
1085631179 | 2022.03.07 07:16:06 | buy | 0.10 | hsi | 21216 | 21249 | 0 | 2022.03.07 07:22:03 | 21308 | -4.00 | 0.00 | 0.00 | 92.00 |
1085632575 | 2022.03.07 16:42:22 | sell | 0.10 | hsi | 21281 | 21271 | 0 | 2022.03.07 16:50:51 | 21271 | -4.00 | 0.00 | 0.00 | 10.00 |
1085632614 | 2022.03.07 16:51:36 | sell | 0.10 | hsi | 21251 | 21349 | 0 | 2022.03.07 17:00:16 | 21232 | -4.00 | 0.00 | 0.00 | 19.00 |
1085632649 | 2022.03.07 17:02:04 | sell | 0.10 | hsi | 21194 | 21209 | 0 | 2022.03.07 17:19:11 | 21188 | -4.00 | 0.00 | 0.00 | 6.00 |
1085632682 | 2022.03.07 17:10:43 | sell | 0.10 | hsi | 21205 | 21168 | 0 | 2022.03.07 17:27:02 | 21140 | -4.00 | 0.00 | 0.00 | 65.00 |
1085633211 | 2022.03.08 03:35:54 | sell | 0.10 | hsi | 21136 | 21128 | 0 | 2022.03.08 03:40:13 | 21093 | -4.00 | 0.00 | 0.00 | 43.00 |
1085633231 | 2022.03.08 03:42:48 | sell | 0.10 | hsi | 21142 | 21212 | 0 | 2022.03.08 03:43:27 | 21212 | -4.00 | 0.00 | 0.00 | -70.00 |
1085633333 | 2022.03.08 04:37:56 | buy | 0.10 | hsi | 21149 | 21077 | 0 | 2022.03.08 04:41:26 | 21077 | -4.00 | 0.00 | 0.00 | -72.00 |
1085633354 | 2022.03.08 04:48:24 | sell | 0.10 | hsi | 21004 | 21163 | 0 | 2022.03.08 04:55:00 | 20987 | -4.00 | 0.00 | 0.00 | 17.00 |
1085633429 | 2022.03.08 05:16:52 | sell | 0.10 | hsi | 20901 | 20994 | 20802 | 2022.03.08 05:30:38 | 20994 | -4.00 | 0.00 | 0.00 | -93.00 |
1085633430 | 2022.03.08 05:16:55 | sell | 0.10 | hsi | 20900 | 20994 | 20802 | 2022.03.08 05:30:38 | 20994 | -4.00 | 0.00 | 0.00 | -94.00 |
1085633433 | 2022.03.08 05:18:16 | sell | 0.10 | hsi | 20934 | 20994 | 0 | 2022.03.08 05:30:38 | 20994 | -4.00 | 0.00 | 0.00 | -60.00 |
1085633621 | 2022.03.08 07:05:47 | buy | 0.10 | hsi | 21049 | 20900 | 0 | 2022.03.08 07:18:05 | 21051 | -4.00 | 0.00 | 0.00 | 2.00 |
1085633639 | 2022.03.08 07:12:09 | buy | 0.10 | hsi | 21008 | 21013 | 0 | 2022.03.08 07:15:25 | 21041 | -4.00 | 0.00 | 0.00 | 33.00 |
1085635011 | 2022.03.08 16:31:06 | sell | 0.10 | hsi | 20946 | 20937 | 0 | 2022.03.08 16:33:08 | 20870 | -4.00 | 0.00 | 0.00 | 76.00 |
1085636041 | 2022.03.09 03:49:12 | buy | 0.10 | hsi | 20928 | 20616 | 0 | 2022.03.09 04:47:42 | 20616 | -4.00 | 0.00 | 0.00 | -312.00 |
1085636070 | 2022.03.09 04:07:11 | sell | 0.10 | hsi | 20762 | 20760 | 0 | 2022.03.09 04:17:05 | 20743 | -4.00 | 0.00 | 0.00 | 19.00 |
1085636324 | 2022.03.09 05:33:54 | sell | 0.20 | hsi | 20317 | 20398 | 0 | 2022.03.09 05:40:02 | 20398 | -8.00 | 0.00 | 0.00 | -162.00 |
1085636574 | 2022.03.09 07:45:33 | sell | 0.10 | hsi | 20194 | 20147 | 0 | 2022.03.09 07:48:08 | 20110 | -4.00 | 0.00 | 0.00 | 84.00 |
1085637855 | 2022.03.09 15:59:00 | sell | 0.10 | hsi | 20785 | 20830 | 0 | 2022.03.09 16:08:06 | 20830 | -4.00 | 0.00 | 0.00 | -45.00 |
1085637857 | 2022.03.09 15:59:40 | sell | 0.10 | hsi | 20772 | 20830 | 0 | 2022.03.09 16:08:06 | 20830 | -4.00 | 0.00 | 0.00 | -58.00 |
1085637973 | 2022.03.09 16:35:04 | sell | 0.10 | hsi | 20786 | 20775 | 0 | 2022.03.09 16:37:43 | 20775 | -4.00 | 0.00 | 0.00 | 11.00 |
1085637993 | 2022.03.09 16:42:14 | sell | 0.10 | hsi | 20795 | 20890 | 0 | 2022.03.09 17:02:53 | 20855 | -4.00 | 0.00 | 0.00 | -60.00 |
1085638027 | 2022.03.09 16:52:17 | sell | 0.10 | hsi | 20787 | 20890 | 0 | 2022.03.09 17:02:41 | 20849 | -4.00 | 0.00 | 0.00 | -62.00 |
1085638077 | 2022.03.09 17:03:36 | buy | 0.10 | hsi | 20857 | 20902 | 21057 | 2022.03.09 17:43:18 | 20913 | -4.00 | 0.00 | 0.00 | 56.00 |
1085638125 | 2022.03.09 17:18:29 | buy | 0.10 | hsi | 20897 | 20905 | 0 | 2022.03.09 17:43:40 | 20905 | -4.00 | 0.00 | 0.00 | 8.00 |
1085638672 | 2022.03.10 03:35:09 | sell | 0.10 | hsi | 20944 | 21060 | 0 | 2022.03.10 03:37:27 | 20884 | -4.00 | 0.00 | 0.00 | 60.00 |
1085638679 | 2022.03.10 03:36:54 | sell | 0.10 | hsi | 20843 | 21060 | 0 | 2022.03.10 04:35:07 | 21060 | -4.00 | 0.00 | 0.00 | -217.00 |
1085638688 | 2022.03.10 03:39:01 | sell | 0.10 | hsi | 20885 | 21060 | 0 | 2022.03.10 04:35:07 | 21060 | -4.00 | 0.00 | 0.00 | -175.00 |
1085638737 | 2022.03.10 04:00:21 | sell | 0.10 | hsi | 20945 | 21044 | 0 | 2022.03.10 04:03:31 | 21044 | -4.00 | 0.00 | 0.00 | -99.00 |
1085638858 | 2022.03.10 05:09:22 | buy | 0.10 | hsi | 21004 | 20945 | 0 | 2022.03.10 05:28:51 | 20959 | -4.00 | 0.00 | 0.00 | -45.00 |
1085638884 | 2022.03.10 05:31:45 | sell | 0.10 | hsi | 20936 | 20827 | 0 | 2022.03.10 05:44:24 | 20806 | -4.00 | 0.00 | 0.00 | 130.00 |
1085638893 | 2022.03.10 05:36:25 | sell | 0.10 | hsi | 20871 | 20790 | 0 | 2022.03.10 05:46:22 | 20787 | -4.00 | 0.00 | 0.00 | 84.00 |
1085638918 | 2022.03.10 05:45:56 | sell | 0.10 | hsi | 20733 | 20790 | 0 | 2022.03.10 05:46:24 | 20790 | -4.00 | 0.00 | 0.00 | -57.00 |
1085638919 | 2022.03.10 05:45:59 | sell | 0.10 | hsi | 20739 | 20814 | 0 | 2022.03.10 05:47:11 | 20814 | -4.00 | 0.00 | 0.00 | -75.00 |
1085639035 | 2022.03.10 07:15:13 | sell | 0.10 | hsi | 20732 | 20786 | 0 | 2022.03.10 07:21:52 | 20786 | -4.00 | 0.00 | 0.00 | -54.00 |
1085639080 | 2022.03.10 07:41:58 | sell | 0.10 | hsi | 20696 | 20769 | 0 | 2022.03.10 07:45:30 | 20769 | -4.00 | 0.00 | 0.00 | -73.00 |
1085639574 | 2022.03.10 11:42:31 | buy | 0.10 | hsi | 20847 | 20753 | 0 | 2022.03.10 11:53:47 | 20753 | -4.00 | 0.00 | 0.00 | -94.00 |
1085639595 | 2022.03.10 11:57:04 | sell | 0.10 | hsi | 20716 | 20706 | 0 | 2022.03.10 12:21:04 | 20706 | -4.00 | 0.00 | 0.00 | 10.00 |
1085640165 | 2022.03.10 15:50:50 | sell | 0.10 | hsi | 20575 | 20480 | 0 | 2022.03.10 16:33:11 | 20471 | -4.00 | 0.00 | 0.00 | 104.00 |
1085640950 | 2022.03.11 03:26:00 | sell | 0.10 | hsi | 20302 | 20292 | 0 | 2022.03.11 03:27:12 | 20280 | -4.00 | 0.00 | 0.00 | 22.00 |
1085641007 | 2022.03.11 03:49:38 | sell | 0.10 | hsi | 20279 | 20283 | 0 | 2022.03.11 03:54:28 | 20283 | -4.00 | 0.00 | 0.00 | -4.00 |
1085641040 | 2022.03.11 04:00:32 | sell | 0.10 | hsi | 20193 | 20244 | 0 | 2022.03.11 04:04:45 | 20244 | -4.00 | 0.00 | 0.00 | -51.00 |
1085641088 | 2022.03.11 04:13:39 | sell | 0.10 | hsi | 20252 | 20222 | 0 | 2022.03.11 04:24:46 | 20197 | -4.00 | 0.00 | 0.00 | 55.00 |
1085641162 | 2022.03.11 04:54:28 | buy | 0.10 | hsi | 20208 | 20129 | 0 | 2022.03.11 05:09:27 | 20129 | -4.00 | 0.00 | 0.00 | -79.00 |
1085641767 | 2022.03.11 10:01:10 | sell | 0.10 | hsi | 20559 | 20503 | 0 | 2022.03.11 10:18:56 | 20482 | -4.00 | 0.00 | 0.00 | 77.00 |
1085641988 | 2022.03.11 12:12:28 | sell | 0.10 | hsi | 20497 | 20542 | 0 | 2022.03.11 12:28:32 | 20542 | -4.00 | 0.00 | 0.00 | -45.00 |
1085642017 | 2022.03.11 12:42:54 | sell | 0.10 | hsi | 20477 | 20426 | 0 | 2022.03.11 13:23:38 | 20426 | -4.00 | 0.00 | 0.00 | 51.00 |
1085642090 | 2022.03.11 13:24:13 | buy | 0.10 | hsi | 20516 | 20565 | 0 | 2022.03.11 13:27:16 | 20565 | -4.00 | 0.00 | 0.00 | 49.00 |
1085642668 | 2022.03.11 16:13:14 | sell | 0.10 | hsi | 20609 | 20620 | 0 | 2022.03.11 16:30:25 | 20620 | -4.00 | 0.00 | 0.00 | -11.00 |
1085643396 | 2022.03.14 03:30:40 | sell | 0.10 | hsi | 20102 | 20024 | 0 | 2022.03.14 03:35:33 | 20024 | -4.00 | 0.00 | 0.00 | 78.00 |
1085643468 | 2022.03.14 03:55:15 | sell | 0.10 | hsi | 20071 | 20115 | 0 | 2022.03.14 03:56:18 | 20115 | -4.00 | 0.00 | 0.00 | -44.00 |
1085643475 | 2022.03.14 03:58:54 | sell | 0.10 | hsi | 20060 | 20021 | 0 | 2022.03.14 04:08:18 | 20021 | -4.00 | 0.00 | 0.00 | 39.00 |
1085643538 | 2022.03.14 04:17:59 | sell | 0.10 | hsi | 19940 | 19986 | 0 | 2022.03.14 04:19:08 | 19986 | -4.00 | 0.00 | 0.00 | -46.00 |
1085643591 | 2022.03.14 04:36:32 | sell | 0.10 | hsi | 19894 | 19862 | 0 | 2022.03.14 04:52:23 | 19862 | -4.00 | 0.00 | 0.00 | 32.00 |
1085643691 | 2022.03.14 05:23:48 | buy | 0.10 | hsi | 19894 | 19900 | 0 | 2022.03.14 05:25:29 | 19935 | -4.00 | 0.00 | 0.00 | 41.00 |
1085643694 | 2022.03.14 05:25:14 | buy | 0.10 | hsi | 19962 | 19902 | 0 | 2022.03.14 05:26:53 | 19902 | -4.00 | 0.00 | 0.00 | -60.00 |
1085643784 | 2022.03.14 07:09:02 | buy | 0.10 | hsi | 19849 | 19865 | 0 | 2022.03.14 07:10:13 | 19865 | -4.00 | 0.00 | 0.00 | 16.00 |
1085643813 | 2022.03.14 07:25:46 | buy | 0.10 | hsi | 19902 | 19852 | 0 | 2022.03.14 07:27:17 | 19852 | -4.00 | 0.00 | 0.00 | -50.00 |
1085643854 | 2022.03.14 07:57:59 | sell | 0.10 | hsi | 19720 | 19750 | 0 | 2022.03.14 07:59:14 | 19750 | -4.00 | 0.00 | 0.00 | -30.00 |
1085643883 | 2022.03.14 08:19:37 | buy | 0.10 | hsi | 19709 | 19709 | 0 | 2022.03.14 08:20:26 | 19709 | -4.00 | 0.00 | 0.00 | 0.00 |
1085643891 | 2022.03.14 08:21:13 | buy | 0.10 | hsi | 19780 | 19724 | 0 | 2022.03.14 08:22:13 | 19724 | -4.00 | 0.00 | 0.00 | -56.00 |
1085643901 | 2022.03.14 08:25:09 | buy | 0.10 | hsi | 19803 | 19769 | 0 | 2022.03.14 08:26:25 | 19769 | -4.00 | 0.00 | 0.00 | -34.00 |
1085644000 | 2022.03.14 09:10:08 | buy | 0.10 | hsi | 19631 | 19606 | 0 | 2022.03.14 09:11:47 | 19606 | -4.00 | 0.00 | 0.00 | -25.00 |
1085644081 | 2022.03.14 09:36:27 | buy | 0.10 | hsi | 19626 | 19587 | 0 | 2022.03.14 09:36:59 | 19587 | -4.00 | 0.00 | 0.00 | -39.00 |
1085644083 | 2022.03.14 09:37:18 | buy | 0.10 | hsi | 19621 | 19571 | 0 | 2022.03.14 09:37:40 | 19581 | -4.00 | 0.00 | 0.00 | -40.00 |
1085647731 | 2022.03.16 03:32:59 | balance | Deposit | 1 515.00 |
1085649414 | 2022.03.16 15:56:26 | buy | 0.10 | gold | 1915.96 | 0.00 | 1925.44 | 2022.03.16 16:00:57 | 1916.43 | -4.00 | 0.00 | 0.00 | 4.70 |
1085651641 | 2022.03.17 16:30:15 | sell | 0.10 | gold | 1946.20 | 0.00 | 1938.65 | 2022.03.17 17:39:01 | 1946.86 | -4.00 | 0.00 | 0.00 | -6.60 |
1085653107 | 2022.03.18 15:05:09 | sell | 0.10 | gold | 1934.98 | 0.00 | 0.00 | 2022.03.18 15:16:21 | 1931.63 | -4.00 | 0.00 | 0.00 | 33.50 |
1085654818 | 2022.03.21 16:16:39 | sell | 0.10 | gold | 1934.72 | 0.00 | 0.00 | 2022.03.21 16:17:16 | 1935.98 | -4.00 | 0.00 | 0.00 | -12.60 |
1085656536 | 2022.03.22 15:16:53 | sell | 0.10 | gold | 1925.72 | 0.00 | 0.00 | 2022.03.22 15:24:25 | 1926.38 | -4.00 | 0.00 | 0.00 | -6.60 |
1085658743 | 2022.03.23 16:53:54 | sell | 0.10 | gold | 1932.44 | 0.00 | 0.00 | 2022.03.23 16:56:13 | 1932.57 | -4.00 | 0.00 | 0.00 | -1.30 |
1085660483 | 2022.03.24 15:17:21 | buy | 0.10 | gold | 1950.37 | 0.00 | 0.00 | 2022.03.24 15:19:42 | 1948.68 | -4.00 | 0.00 | 0.00 | -16.90 |
1085660484 | 2022.03.24 15:20:13 | sell | 0.10 | gold | 1947.88 | 0.00 | 1943.52 | 2022.03.24 15:23:09 | 1950.08 | -4.00 | 0.00 | 0.00 | -22.00 |
1085661541 | 2022.03.25 08:07:57 | buy | 0.10 | gold | 1958.97 | 1954.64 | 1972.42 | 2022.03.25 08:35:28 | 1957.03 | -4.00 | 0.00 | 0.00 | -19.40 |
1085661579 | 2022.03.25 08:36:50 | sell | 0.10 | gold | 1956.42 | 0.00 | 1939.09 | 2022.03.25 10:15:57 | 1958.82 | -4.00 | 0.00 | 0.00 | -24.00 |
1085664252 | 2022.03.28 16:01:54 | buy | 0.10 | gold | 1936.41 | 0.00 | 1942.24 | 2022.03.28 16:31:50 | 1935.40 | -4.00 | 0.00 | 0.00 | -10.10 |
1085665898 | 2022.03.29 15:10:09 | buy | 0.10 | gold | 1896.95 | 0.00 | 1904.97 | 2022.03.29 15:13:24 | 1897.35 | -4.00 | 0.00 | 0.00 | 4.00 |
1085666094 | 2022.03.29 16:31:14 | sell | 0.10 | gold | 1912.73 | 1919.43 | 1894.10 | 2022.03.29 16:36:39 | 1912.21 | -4.00 | 0.00 | 0.00 | 5.20 |
1085666132 | 2022.03.29 16:47:05 | sell | 0.10 | gold | 1908.02 | 1920.65 | 1892.13 | 2022.03.29 21:50:00 | 1920.65 | -4.00 | 0.00 | 0.00 | -126.30 |
1085667141 | 2022.03.30 13:34:44 | sell | 0.10 | gold | 1923.80 | 0.00 | 0.00 | 2022.03.30 13:34:48 | 1924.30 | -4.00 | 0.00 | 0.00 | -5.00 |
1085667774 | 2022.03.31 01:27:34 | sell | 0.10 | gold | 1932.35 | 1938.99 | 0.00 | 2022.03.31 01:57:15 | 1933.80 | -4.00 | 0.00 | 0.00 | -14.50 |
1085667775 | 2022.03.31 01:29:19 | sell | 0.10 | gold | 1932.08 | 1938.75 | 0.00 | 2022.03.31 01:57:17 | 1933.80 | -4.00 | 0.00 | 0.00 | -17.20 |
1085667803 | 2022.03.31 02:12:47 | sell | 0.10 | gold | 1931.78 | 1937.58 | 0.00 | 2022.03.31 09:47:13 | 1933.14 | -4.00 | 0.00 | 0.00 | -13.60 |
1085667805 | 2022.03.31 02:13:02 | sell | 0.10 | gold | 1931.47 | 1937.54 | 0.00 | 2022.03.31 07:58:39 | 1923.19 | -4.00 | 0.00 | 0.00 | 82.80 |
1085667809 | 2022.03.31 02:13:32 | sell | 0.10 | gold | 1930.97 | 1937.54 | 0.00 | 2022.03.31 07:57:59 | 1923.01 | -4.00 | 0.00 | 0.00 | 79.60 |
1085668851 | 2022.03.31 14:03:11 | sell | 0.10 | gold | 1931.08 | 1934.48 | 0.00 | 2022.03.31 14:17:26 | 1931.72 | -4.00 | 0.00 | 0.00 | -6.40 |
1085668852 | 2022.03.31 14:03:33 | sell | 0.10 | gold | 1930.57 | 1934.48 | 0.00 | 2022.03.31 14:17:25 | 1931.72 | -4.00 | 0.00 | 0.00 | -11.50 |
1085670806 | 2022.04.01 15:16:31 | sell | 0.10 | gold | 1924.81 | 0.00 | 0.00 | 2022.04.01 15:16:57 | 1925.27 | -4.00 | 0.00 | 0.00 | -4.60 |
1085672510 | 2022.04.04 14:47:40 | buy | 0.10 | gold | 1932.27 | 0.00 | 1937.39 | 2022.04.04 15:01:09 | 1932.02 | -4.00 | 0.00 | 0.00 | -2.50 |
1085673623 | 2022.04.05 14:04:42 | sell | 0.10 | gold | 1925.64 | 0.00 | 0.00 | 2022.04.05 14:24:34 | 1929.05 | -4.00 | 0.00 | 0.00 | -34.10 |
1085674011 | 2022.04.05 16:45:49 | buy | 0.10 | gold | 1928.95 | 1923.17 | 0.00 | 2022.04.05 16:51:31 | 1930.90 | -4.00 | 0.00 | 0.00 | 19.50 |
1085675745 | 2022.04.06 15:45:16 | sell | 0.10 | gold | 1928.41 | 0.00 | 0.00 | 2022.04.06 15:47:44 | 1927.90 | -4.00 | 0.00 | 0.00 | 5.10 |
1085677683 | 2022.04.07 15:25:25 | sell | 0.10 | gold | 1929.10 | 0.00 | 0.00 | 2022.04.07 15:27:17 | 1928.66 | -4.00 | 0.00 | 0.00 | 4.40 |
1085679413 | 2022.04.08 15:13:05 | sell | 0.10 | gold | 1933.14 | 0.00 | 0.00 | 2022.04.08 15:24:50 | 1934.68 | -4.00 | 0.00 | 0.00 | -15.40 |
1085681827 | 2022.04.11 14:34:36 | sell | 0.10 | gold | 1964.43 | 1970.62 | 1952.80 | 2022.04.11 15:00:50 | 1962.73 | -4.00 | 0.00 | 0.00 | 17.00 |
1085684498 | 2022.04.12 16:35:50 | sell | 0.10 | gold | 1968.15 | 0.00 | 0.00 | 2022.04.12 16:49:29 | 1974.06 | -4.00 | 0.00 | 0.00 | -59.10 |
1085684645 | 2022.04.12 17:30:24 | sell | 0.10 | coco | 100.82 | 0.00 | 100.02 | 2022.04.12 17:41:32 | 101.36 | -4.00 | 0.00 | 0.00 | -54.00 |
1085684646 | 2022.04.12 17:32:08 | sell | 0.10 | gold | 1973.95 | 1979.24 | 1961.10 | 2022.04.12 18:05:27 | 1972.00 | -4.00 | 0.00 | 0.00 | 19.50 |
1085685602 | 2022.04.13 09:13:19 | sell | 0.10 | gold | 1966.05 | 1971.80 | 1957.41 | 2022.04.13 09:45:16 | 1970.50 | -4.00 | 0.00 | 0.00 | -44.50 |
1085686183 | 2022.04.13 14:00:55 | sell | 0.10 | gold | 1977.40 | 0.00 | 1971.35 | 2022.04.13 14:05:24 | 1980.00 | -4.00 | 0.00 | 0.00 | -26.00 |
1085687037 | 2022.04.14 02:13:27 | sell | 0.10 | gold | 1976.34 | 0.00 | 1964.26 | 2022.04.14 03:48:57 | 1978.79 | -4.00 | 0.00 | 0.00 | -24.50 |
1085687550 | 2022.04.14 07:45:11 | buy | 0.10 | gold | 1973.65 | 1969.49 | 1978.30 | 2022.04.14 07:59:52 | 1972.00 | -4.00 | 0.00 | 0.00 | -16.50 |
1085690616 | 2022.04.18 16:03:40 | sell | 0.10 | gold | 1991.78 | 0.00 | 1982.62 | 2022.04.18 16:33:09 | 1991.08 | -4.00 | 0.00 | 0.00 | 7.00 |
1085692380 | 2022.04.19 16:00:55 | buy | 0.10 | gold | 1965.01 | 1955.33 | 1994.47 | 2022.04.19 16:38:12 | 1957.32 | -4.00 | 0.00 | 0.00 | -76.90 |
1085692451 | 2022.04.19 16:20:29 | buy | 0.10 | gold | 1961.12 | 1955.22 | 0.00 | 2022.04.19 16:38:14 | 1957.38 | -4.00 | 0.00 | 0.00 | -37.40 |
1085694119 | 2022.04.20 13:28:06 | sell | 0.10 | gold | 1953.85 | 1961.48 | 0.00 | 2022.04.20 15:13:48 | 1948.77 | -4.00 | 0.00 | 0.00 | 50.80 |
1085694124 | 2022.04.20 13:33:40 | sell | 0.10 | gold | 1953.49 | 1961.67 | 0.00 | 2022.04.20 15:13:03 | 1949.30 | -4.00 | 0.00 | 0.00 | 41.90 |
1085694171 | 2022.04.20 13:56:54 | sell | 0.10 | gold | 1952.53 | 1961.45 | 0.00 | 2022.04.20 15:13:00 | 1949.37 | -4.00 | 0.00 | 0.00 | 31.60 |
1085696595 | 2022.04.21 16:36:52 | sell | 0.10 | gold | 1944.08 | 0.00 | 0.00 | 2022.04.21 16:37:51 | 1944.55 | -4.00 | 0.00 | 0.00 | -4.70 |
1085698782 | 2022.04.22 16:35:50 | sell | 0.10 | gold | 1941.14 | 0.00 | 1932.83 | 2022.04.22 16:37:51 | 1939.77 | -4.00 | 0.00 | 0.00 | 13.70 |
1085701132 | 2022.04.25 16:31:06 | sell | 0.10 | gold | 1895.33 | 0.00 | 0.00 | 2022.04.25 16:33:15 | 1894.73 | -4.00 | 0.00 | 0.00 | 6.00 |
1085703159 | 2022.04.26 17:03:57 | sell | 0.10 | gold | 1906.02 | 0.00 | 0.00 | 2022.04.26 17:04:02 | 1906.70 | -4.00 | 0.00 | 0.00 | -6.80 |
1085703748 | 2022.04.27 04:00:25 | balance | Deposit | 483.00 |
1085703774 | 2022.04.27 04:11:51 | buy | 0.10 | gbpusd | 1.2589 | 1.2489 | 0.0000 | 2022.04.28 12:29:47 | 1.2489 | -4.00 | 0.00 | 0.60 | -100.00 |
1085703795 | 2022.04.27 04:21:07 | buy | 0.10 | audusd | 0.7147 | 0.7100 | 0.0000 | 2022.04.27 07:09:36 | 0.7183 | -4.00 | 0.00 | 0.00 | 36.00 |
1085704189 | 2022.04.27 08:46:05 | buy | 0.10 | eurusd | 1.0626 | 1.0481 | 0.0000 | 2022.04.28 07:42:43 | 1.0481 | -4.00 | 0.00 | -1.80 | -145.00 |
1085705711 | 2022.04.28 02:10:52 | buy | 0.10 | audusd | 0.7120 | 0.7054 | 0.0000 | 2022.04.28 09:22:00 | 0.7141 | -4.00 | 0.00 | 0.00 | 21.00 |
1085706016 | 2022.04.28 06:12:30 | buy | 0.10 | audusd | 0.7095 | 0.7095 | 0.0000 | 2022.04.28 09:21:43 | 0.7142 | -4.00 | 0.00 | 0.00 | 47.00 |
1085706312 | 2022.04.28 09:22:28 | buy | 0.10 | gbpusd | 1.2560 | 1.2501 | 1.2660 | 2022.04.29 17:11:25 | 1.2565 | -4.00 | 0.00 | 0.20 | 5.00 |
1085706464 | 2022.04.28 10:25:32 | buy | 0.10 | gbpusd | 1.2554 | 1.2484 | 0.0000 | 2022.04.28 12:33:30 | 1.2484 | -4.00 | 0.00 | 0.00 | -70.00 |
1085706712 | 2022.04.28 12:39:08 | buy | 0.10 | gbpusd | 1.2485 | 1.2425 | 0.0000 | 2022.04.28 13:57:38 | 1.2425 | -4.00 | 0.00 | 0.00 | -60.00 |
1085706745 | 2022.04.28 13:02:59 | buy | 0.10 | gbpusd | 1.2470 | 1.2475 | 1.2530 | 2022.04.29 04:18:30 | 1.2475 | -4.00 | 0.00 | 0.20 | 5.00 |
1085707075 | 2022.04.28 15:25:26 | sell | 0.10 | usdchf | 0.9746 | 0.9741 | 0.0000 | 2022.04.28 17:23:27 | 0.9707 | -4.00 | 0.00 | 0.00 | 40.18 |
1085707326 | 2022.04.28 16:41:35 | buy | 0.10 | gbpusd | 1.2419 | 1.2444 | 1.2580 | 2022.04.29 03:06:02 | 1.2487 | -4.00 | 0.00 | 0.20 | 68.00 |
1085707482 | 2022.04.28 17:47:49 | buy | 0.10 | eurusd | 1.0510 | 1.0547 | 0.0000 | 2022.04.29 13:46:15 | 1.0547 | -4.00 | 0.00 | -0.60 | 37.00 |
1085708041 | 2022.04.29 04:29:32 | buy | 0.10 | china300 | 3899.2 | 3860.0 | 3934.2 | 2022.04.29 07:01:00 | 3934.2 | -4.00 | 0.00 | 0.00 | 70.00 |
1085708050 | 2022.04.29 04:31:51 | buy | 0.10 | china-a50 | 13221.5 | 13231.5 | 13331.5 | 2022.04.29 05:47:12 | 13331.5 | -4.00 | 0.00 | 0.00 | 55.00 |
1085708182 | 2022.04.29 05:33:39 | buy | 0.10 | gbpusd | 1.2486 | 1.2525 | 0.0000 | 2022.04.29 10:34:37 | 1.2553 | -4.00 | 0.00 | 0.00 | 67.00 |
1085708253 | 2022.04.29 05:58:31 | buy | 0.10 | eurusd | 1.0513 | 1.0541 | 1.0613 | 2022.04.29 12:54:23 | 1.0564 | -4.00 | 0.00 | 0.00 | 51.00 |
1085708835 | 2022.04.29 11:29:32 | sell | 0.10 | usdchf | 0.9688 | 0.9733 | 0.0000 | 2022.04.29 14:33:45 | 0.9733 | -4.00 | 0.00 | 0.00 | -46.23 |
1085708857 | 2022.04.29 11:48:07 | sell | 0.10 | usdchf | 0.9687 | 0.9736 | 0.0000 | 2022.04.29 14:33:47 | 0.9736 | -4.00 | 0.00 | 0.00 | -50.33 |
1085709087 | 2022.04.29 14:53:26 | sell | 0.10 | usdchf | 0.9725 | 0.9774 | 0.0000 | 2022.04.29 16:52:51 | 0.9696 | -4.00 | 0.00 | 0.00 | 29.91 |
1085709444 | 2022.04.29 17:13:05 | sell | 0.10 | usdchf | 0.9720 | 0.9752 | 0.0000 | 2022.04.29 20:59:54 | 0.9712 | -4.00 | 0.00 | 0.00 | 8.24 |
1085709510 | 2022.04.29 18:24:18 | sell | 0.10 | usdchf | 0.9719 | 0.9750 | 0.0000 | 2022.04.29 21:14:29 | 0.9717 | -4.00 | 0.00 | 0.00 | 2.06 |
1085709532 | 2022.04.29 19:19:05 | buy | 0.10 | audusd | 0.7092 | 0.7058 | 0.0000 | 2022.04.29 21:14:33 | 0.7071 | -4.00 | 0.00 | 0.00 | -21.00 |
1085709618 | 2022.05.02 01:51:22 | buy | 0.10 | audusd | 0.7072 | 0.7074 | 0.7126 | 2022.05.03 06:30:16 | 0.7107 | -4.00 | 0.00 | 0.25 | 35.00 |
1085709631 | 2022.05.02 02:01:32 | buy | 0.10 | audusd | 0.7070 | 0.7070 | 0.0000 | 2022.05.03 04:57:50 | 0.7092 | -4.00 | 0.00 | 0.25 | 22.00 |
1085709935 | 2022.05.02 05:51:07 | buy | 0.10 | eurusd | 1.0525 | 1.0516 | 1.0593 | 2022.05.02 16:41:59 | 1.0534 | -4.00 | 0.00 | 0.00 | 9.00 |
1085710309 | 2022.05.02 10:41:00 | buy | 0.10 | eurusd | 1.0535 | 1.0535 | 0.0000 | 2022.05.03 16:50:49 | 1.0535 | -4.00 | 0.00 | -0.60 | 0.00 |
1085711150 | 2022.05.02 17:05:50 | buy | 0.10 | eurusd | 1.0513 | 1.0491 | 0.0000 | 2022.05.02 20:13:34 | 1.0491 | -4.00 | 0.00 | 0.00 | -22.00 |
1085711447 | 2022.05.03 01:23:25 | buy | 0.10 | audusd | 0.7053 | 0.7061 | 0.0000 | 2022.05.03 04:27:13 | 0.7096 | -4.00 | 0.00 | 0.00 | 43.00 |
1085711798 | 2022.05.03 04:58:07 | buy | 0.10 | gold | 1864.39 | 1865.39 | 1884.39 | 2022.05.03 21:36:16 | 1865.39 | -4.00 | 0.00 | 0.00 | 10.00 |
1085711871 | 2022.05.03 06:38:31 | buy | 0.10 | eurusd | 1.0519 | 1.0510 | 0.0000 | 2022.05.03 14:17:45 | 1.0553 | -4.00 | 0.00 | 0.00 | 34.00 |
1085711872 | 2022.05.03 06:39:00 | buy | 0.10 | eurusd | 1.0518 | 1.0525 | 0.0000 | 2022.05.03 14:41:39 | 1.0572 | -4.00 | 0.00 | 0.00 | 54.00 |
1085712243 | 2022.05.03 10:27:49 | buy | 0.10 | gold | 1853.58 | 1855.84 | 0.00 | 2022.05.03 12:15:22 | 1859.04 | -4.00 | 0.00 | 0.00 | 54.60 |
1085712359 | 2022.05.03 12:26:08 | buy | 0.10 | eurusd | 1.0520 | 1.0492 | 0.0000 | 2022.05.03 14:04:03 | 1.0548 | -4.00 | 0.00 | 0.00 | 28.00 |
1085713214 | 2022.05.04 00:56:56 | buy | 0.20 | audusd | 0.7104 | 0.7090 | 0.0000 | 2022.05.04 08:21:41 | 0.7118 | -8.00 | 0.00 | 0.00 | 28.00 |
1085713609 | 2022.05.04 00:56:56 | buy | 0.10 | audusd | 0.7104 | 0.7090 | 0.0000 | 2022.05.04 08:25:28 | 0.7116 | -4.00 | 0.00 | 0.00 | 12.00 |
1085713263 | 2022.05.04 02:29:35 | sell | 0.10 | usdjpy | 130.15 | 130.25 | 0.00 | 2022.05.04 17:21:54 | 129.95 | -4.00 | 0.00 | 0.00 | 15.39 |
1085713264 | 2022.05.04 02:29:57 | sell | 0.10 | usdjpy | 130.15 | 130.28 | 0.00 | 2022.05.04 16:43:22 | 130.02 | -4.00 | 0.00 | 0.00 | 10.00 |
1085713626 | 2022.05.04 08:31:45 | sell | 0.10 | usdchf | 0.9786 | 0.9850 | 0.9737 | 2022.05.04 20:01:26 | 0.9813 | -4.00 | 0.00 | 0.00 | -27.51 |
1085714505 | 2022.05.04 08:31:45 | sell | 0.10 | usdchf | 0.9786 | 0.9850 | 0.9737 | 2022.05.04 20:33:47 | 0.9850 | -4.00 | 0.00 | 0.00 | -64.97 |
1085713693 | 2022.05.04 09:18:13 | sell | 0.10 | usdchf | 0.9792 | 0.9845 | 0.9769 | 2022.05.04 19:47:00 | 0.9845 | -4.00 | 0.00 | 0.00 | -53.83 |
1085715046 | 2022.05.05 04:57:52 | buy | 0.10 | china300 | 4011.0 | 4013.7 | 0.0 | 2022.05.05 07:01:17 | 4013.7 | -4.00 | 0.00 | 0.00 | 5.40 |
1085715119 | 2022.05.05 06:20:52 | sell | 0.10 | gold | 1899.93 | 1905.66 | 1888.00 | 2022.05.05 09:02:33 | 1897.69 | -4.00 | 0.00 | 0.00 | 22.40 |
1085715388 | 2022.05.05 09:10:39 | buy | 0.20 | eurusd | 1.0601 | 1.0507 | 0.0000 | 2022.05.05 17:08:31 | 1.0507 | -8.00 | 0.00 | 0.00 | -188.00 |
1085715442 | 2022.05.05 09:30:19 | sell | 0.20 | usdchf | 0.9773 | 0.9885 | 0.0000 | 2022.05.05 17:24:04 | 0.9874 | -8.00 | 0.00 | 0.00 | -204.58 |
1085716092 | 2022.05.05 15:19:08 | buy | 0.10 | gbpusd | 1.2394 | 1.2340 | 1.2509 | 2022.05.05 17:23:53 | 1.2340 | -4.00 | 0.00 | 0.00 | -54.00 |
1085716627 | 2022.05.05 17:13:10 | buy | 0.10 | eurusd | 1.0514 | 1.0503 | 0.0000 | 2022.05.06 04:27:35 | 1.0525 | -4.00 | 0.00 | -0.60 | 11.00 |
1085716670 | 2022.05.05 17:25:57 | buy | 0.10 | eurusd | 1.0506 | 1.0470 | 0.0000 | 2022.05.05 19:07:01 | 1.0527 | -4.00 | 0.00 | 0.00 | 21.00 |
1085716706 | 2022.05.05 17:37:56 | sell | 0.20 | usdchf | 0.9860 | 0.9900 | 0.0000 | 2022.05.05 19:07:04 | 0.9865 | -8.00 | 0.00 | 0.00 | -10.14 |
1085716722 | 2022.05.05 17:44:16 | sell | 0.10 | usdchf | 0.9861 | 0.9901 | 0.0000 | 2022.05.06 05:16:35 | 0.9869 | -4.00 | 0.00 | -0.80 | -8.11 |
1085717148 | 2022.05.06 02:44:48 | sell | 0.10 | usdchf | 0.9854 | 0.9852 | 0.0000 | 2022.05.06 13:24:38 | 0.9835 | -4.00 | 0.00 | 0.00 | 19.32 |
1085718223 | 2022.05.06 02:44:48 | sell | 0.20 | usdchf | 0.9854 | 0.9852 | 0.0000 | 2022.05.06 13:47:30 | 0.9852 | -8.00 | 0.00 | 0.00 | 4.06 |
1085717359 | 2022.05.06 04:27:53 | buy | 0.10 | china300 | 3923.0 | 3867.0 | 0.0 | 2022.05.06 08:59:55 | 3879.7 | -4.00 | 0.00 | 0.00 | -86.60 |
1085717466 | 2022.05.06 05:16:54 | buy | 0.10 | china300 | 3907.6 | 3875.5 | 0.0 | 2022.05.06 07:43:08 | 3913.5 | -4.00 | 0.00 | 0.00 | 11.80 |
1085717652 | 2022.05.06 08:27:44 | buy | 0.10 | china300 | 3884.1 | 3868.0 | 0.0 | 2022.05.06 08:59:47 | 3880.4 | -4.00 | 0.00 | 0.00 | -7.40 |
1085717775 | 2022.05.06 09:01:12 | sell | 0.20 | usdchf | 0.9869 | 0.9863 | 0.0000 | 2022.05.06 09:43:00 | 0.9863 | -8.00 | 0.00 | 0.00 | 12.17 |
1085717890 | 2022.05.06 10:03:02 | sell | 0.10 | usdchf | 0.9863 | 0.9888 | 0.0000 | 2022.05.06 13:15:06 | 0.9831 | -4.00 | 0.00 | 0.00 | 32.55 |
1085718558 | 2022.05.06 15:19:54 | sell | 0.10 | usdchf | 0.9864 | 0.9893 | 0.0000 | 2022.05.06 21:05:14 | 0.9886 | -4.00 | 0.00 | 0.00 | -22.25 |
1085718559 | 2022.05.06 15:20:01 | buy | 0.10 | audusd | 0.7082 | 0.7088 | 0.0000 | 2022.05.06 17:31:07 | 0.7110 | -4.00 | 0.00 | 0.00 | 28.00 |
1085718631 | 2022.05.06 15:35:33 | sell | 0.10 | usdchf | 0.9875 | 0.9871 | 0.0000 | 2022.05.06 17:30:36 | 0.9831 | -4.00 | 0.00 | 0.00 | 44.76 |
1085719137 | 2022.05.06 17:33:45 | sell | 0.10 | usdchf | 0.9830 | 0.9893 | 0.0000 | 2022.05.06 19:50:55 | 0.9880 | -4.00 | 0.00 | 0.00 | -50.61 |
1085719145 | 2022.05.06 17:34:59 | sell | 0.10 | usdchf | 0.9833 | 0.9898 | 0.0000 | 2022.05.06 21:01:33 | 0.9886 | -4.00 | 0.00 | 0.00 | -53.61 |
1085719240 | 2022.05.06 18:25:12 | sell | 0.10 | usdchf | 0.9853 | 0.9900 | 0.0000 | 2022.05.06 21:05:36 | 0.9887 | -4.00 | 0.00 | 0.00 | -34.39 |
1085719304 | 2022.05.06 20:12:48 | buy | 0.20 | audusd | 0.7081 | 0.7057 | 0.0000 | 2022.05.06 21:05:42 | 0.7072 | -8.00 | 0.00 | 0.00 | -18.00 |
1085719825 | 2022.05.09 05:07:04 | buy | 0.20 | audusd | 0.7025 | 0.6915 | 0.0000 | 2022.05.10 02:58:32 | 0.6915 | -8.00 | 0.00 | 0.50 | -220.00 |
1085719826 | 2022.05.09 05:07:14 | buy | 0.10 | china300 | 3875.0 | 3845.0 | 0.0 | 2022.05.09 07:24:10 | 3845.0 | -4.00 | 0.00 | 0.00 | -60.00 |
1085719831 | 2022.05.09 05:18:08 | buy | 0.10 | china300 | 3858.1 | 3850.5 | 0.0 | 2022.05.09 07:03:44 | 3868.1 | -4.00 | 0.00 | 0.00 | 20.00 |
1085719989 | 2022.05.09 07:29:57 | buy | 0.10 | china300 | 3839.0 | 3800.0 | 0.0 | 2022.05.09 08:58:05 | 3849.8 | -4.00 | 0.00 | 0.00 | 21.60 |
1085720162 | 2022.05.09 08:59:01 | buy | 0.10 | eurusd | 1.0504 | 1.0510 | 0.0000 | 2022.05.09 12:20:31 | 1.0536 | -4.00 | 0.00 | 0.00 | 32.00 |
1085720192 | 2022.05.09 09:09:19 | sell | 0.10 | usdchf | 0.9933 | 0.9926 | 0.0000 | 2022.05.09 15:40:01 | 0.9926 | -4.00 | 0.00 | 0.00 | 7.05 |
1085720633 | 2022.05.09 12:20:43 | buy | 0.10 | audusd | 0.7004 | 0.6996 | 0.0000 | 2022.05.09 14:26:58 | 0.7018 | -4.00 | 0.00 | 0.00 | 14.00 |
1085720717 | 2022.05.09 12:49:56 | buy | 0.10 | audusd | 0.7008 | 0.6941 | 0.0000 | 2022.05.10 02:14:52 | 0.6941 | -4.00 | 0.00 | 0.25 | -67.00 |
1085721490 | 2022.05.09 16:37:08 | sell | 0.10 | usdchf | 0.9951 | 0.9951 | 0.0000 | 2022.05.09 18:36:47 | 0.9912 | -4.00 | 0.00 | 0.00 | 39.35 |
1085721879 | 2022.05.09 19:39:59 | sell | 0.10 | usdchf | 0.9937 | 0.9977 | 0.0000 | 2022.05.10 01:55:59 | 0.9933 | -4.00 | 0.00 | -0.80 | 4.03 |
1085722030 | 2022.05.10 01:57:02 | buy | 0.10 | audusd | 0.6961 | 0.6894 | 0.0000 | 2022.05.10 08:33:00 | 0.6965 | -4.00 | 0.00 | 0.00 | 4.00 |
1085722076 | 2022.05.10 02:20:44 | buy | 0.10 | audusd | 0.6932 | 0.6932 | 0.0000 | 2022.05.10 07:36:35 | 0.6977 | -4.00 | 0.00 | 0.00 | 45.00 |
1085722166 | 2022.05.10 03:08:56 | buy | 0.10 | audusd | 0.6923 | 0.6925 | 0.0000 | 2022.05.10 05:14:11 | 0.6955 | -4.00 | 0.00 | 0.00 | 32.00 |
1085722258 | 2022.05.10 03:36:41 | buy | 0.10 | china300 | 3789.0 | 3750.0 | 0.0 | 2022.05.10 03:57:02 | 3829.4 | -4.00 | 0.00 | 0.00 | 80.80 |
1085722330 | 2022.05.10 03:57:22 | buy | 0.10 | audusd | 0.6936 | 0.6913 | 0.0000 | 2022.05.10 07:56:19 | 0.6976 | -4.00 | 0.00 | 0.00 | 40.00 |
1085722824 | 2022.05.10 08:21:28 | sell | 0.10 | usdchf | 0.9913 | 0.9927 | 0.0000 | 2022.05.11 13:33:49 | 0.9895 | -4.00 | 0.00 | -0.80 | 18.19 |
1085725959 | 2022.05.10 08:21:28 | sell | 0.10 | usdchf | 0.9913 | 0.9927 | 0.0000 | 2022.05.11 14:11:29 | 0.9898 | -4.00 | 0.00 | -0.80 | 15.15 |
1085722848 | 2022.05.10 08:33:07 | sell | 0.10 | usdchf | 0.9916 | 0.9955 | 0.0000 | 2022.05.10 11:41:40 | 0.9955 | -4.00 | 0.00 | 0.00 | -39.18 |
1085723220 | 2022.05.10 11:33:30 | sell | 0.10 | usdchf | 0.9941 | 0.9966 | 0.0000 | 2022.05.10 14:48:40 | 0.9919 | -4.00 | 0.00 | 0.00 | 22.18 |
1085723259 | 2022.05.10 11:55:17 | sell | 0.10 | usdchf | 0.9960 | 0.9995 | 0.0000 | 2022.05.10 13:42:05 | 0.9935 | -4.00 | 0.00 | 0.00 | 25.16 |
1085723568 | 2022.05.10 14:25:40 | buy | 0.10 | audusd | 0.6963 | 0.6975 | 0.0000 | 2022.05.11 11:05:31 | 0.7001 | -4.00 | 0.00 | 0.25 | 38.00 |
1085723779 | 2022.05.10 15:45:22 | buy | 0.10 | audusd | 0.6965 | 0.6970 | 0.0000 | 2022.05.11 11:16:36 | 0.7014 | -4.00 | 0.00 | 0.25 | 49.00 |
1085724319 | 2022.05.10 18:00:41 | buy | 0.10 | audusd | 0.6925 | 0.6936 | 0.0000 | 2022.05.11 07:23:09 | 0.6960 | -4.00 | 0.00 | 0.25 | 35.00 |
1085725793 | 2022.05.11 11:25:44 | buy | 0.20 | eurusd | 1.0561 | 1.0511 | 0.0000 | 2022.05.11 14:30:14 | 1.0511 | -8.00 | 0.00 | 0.00 | -100.00 |
1085726772 | 2022.05.11 17:15:59 | buy | 0.10 | eurusd | 1.0548 | 1.0473 | 0.0000 | 2022.05.12 09:13:15 | 1.0473 | -4.00 | 0.00 | -1.80 | -75.00 |
1085726778 | 2022.05.11 17:16:41 | sell | 0.10 | usdchf | 0.9909 | 0.9950 | 0.0000 | 2022.05.12 00:13:15 | 0.9950 | -4.00 | 0.00 | -2.40 | -41.21 |
1085727012 | 2022.05.11 19:26:53 | buy | 0.10 | audusd | 0.6950 | 0.6893 | 0.0000 | 2022.05.12 06:44:56 | 0.6893 | -4.00 | 0.00 | 0.75 | -57.00 |
1085727278 | 2022.05.12 03:06:17 | buy | 0.10 | audusd | 0.6935 | 0.6866 | 0.0000 | 2022.05.12 10:12:47 | 0.6885 | -4.00 | 0.00 | 0.00 | -50.00 |
1085727382 | 2022.05.12 03:32:57 | buy | 0.10 | eurusd | 1.0529 | 1.0478 | 0.0000 | 2022.05.12 09:13:09 | 1.0478 | -4.00 | 0.00 | 0.00 | -51.00 |
1085727597 | 2022.05.12 04:54:34 | buy | 0.10 | eurusd | 1.0519 | 1.0465 | 0.0000 | 2022.05.12 09:14:04 | 1.0465 | -4.00 | 0.00 | 0.00 | -54.00 |
1085727722 | 2022.05.12 06:46:45 | buy | 0.10 | audusd | 0.6901 | 0.6851 | 0.0000 | 2022.05.12 13:50:53 | 0.6851 | -4.00 | 0.00 | 0.00 | -50.00 |
1085728093 | 2022.05.12 09:14:44 | buy | 0.10 | eurusd | 1.0462 | 1.0412 | 0.0000 | 2022.05.12 13:34:28 | 1.0412 | -4.00 | 0.00 | 0.00 | -50.00 |
1085728095 | 2022.05.12 09:15:05 | sell | 0.10 | usdchf | 0.9956 | 1.0020 | 0.0000 | 2022.05.12 18:40:46 | 1.0020 | -4.00 | 0.00 | 0.00 | -63.87 |
1085728247 | 2022.05.12 09:56:51 | buy | 0.10 | gbpusd | 1.2203 | 1.2183 | 0.0000 | 2022.05.12 13:51:10 | 1.2183 | -4.00 | 0.00 | 0.00 | -20.00 |
1085729402 | 2022.05.12 16:33:17 | buy | 0.10 | eurusd | 1.0410 | 1.0348 | 0.0000 | 2022.05.12 18:41:03 | 1.0379 | -4.00 | 0.00 | 0.00 | -31.00 |
1085730092 | 2022.05.13 03:03:41 | buy | 0.10 | audusd | 0.6880 | 0.6870 | 0.6930 | 2022.05.13 09:33:58 | 0.6896 | -4.00 | 0.00 | 0.00 | 16.00 |
1085730711 | 2022.05.13 03:03:41 | buy | 0.10 | audusd | 0.6880 | 0.6850 | 0.6930 | 2022.05.13 12:50:41 | 0.6886 | -4.00 | 0.00 | 0.00 | 6.00 |
1085730677 | 2022.05.13 09:22:33 | buy | 0.10 | eurusd | 1.0394 | 1.0405 | 0.0000 | 2022.05.16 12:54:37 | 1.0428 | -4.00 | 0.00 | -0.60 | 34.00 |
1085731110 | 2022.05.13 12:50:49 | buy | 0.10 | eurusd | 1.0385 | 1.0349 | 0.0000 | 2022.05.13 15:25:37 | 1.0349 | -4.00 | 0.00 | 0.00 | -36.00 |
1085731612 | 2022.05.13 16:09:49 | buy | 0.10 | eurusd | 1.0370 | 1.0385 | 0.0000 | 2022.05.16 01:12:57 | 1.0400 | -4.00 | 0.00 | -0.60 | 30.00 |
1085732085 | 2022.05.16 01:21:26 | buy | 0.10 | gold | 1811.82 | 1812.54 | 0.00 | 2022.05.16 04:01:42 | 1812.54 | -4.00 | 0.00 | 0.00 | 7.20 |
1085732442 | 2022.05.16 04:41:03 | buy | 0.10 | china-a50 | 13131.0 | 13000.0 | 0.0 | 2022.05.16 16:13:13 | 13183.5 | -4.00 | 0.00 | 0.00 | 26.25 |
1085732955 | 2022.05.16 09:42:18 | buy | 0.10 | eurusd | 1.0422 | 1.0372 | 0.0000 | 2022.05.16 19:12:10 | 1.0424 | -4.00 | 0.00 | 0.00 | 2.00 |
1085733273 | 2022.05.16 12:01:32 | sell | 0.10 | usdchf | 1.0048 | 1.0078 | 0.0000 | 2022.05.16 19:12:03 | 1.0030 | -4.00 | 0.00 | 0.00 | 17.95 |
1085734797 | 2022.05.17 05:27:31 | buy | 0.10 | china300 | 3986.6 | 3960.8 | 4010.0 | 2022.05.17 07:50:58 | 3994.8 | -4.00 | 0.00 | 0.00 | 16.40 |
1085735547 | 2022.05.17 12:38:09 | sell | 0.10 | audusd | 0.7036 | 0.7060 | 0.0000 | 2022.05.17 14:21:20 | 0.7024 | -4.00 | 0.00 | 0.00 | 12.00 |
1085736220 | 2022.05.17 18:00:08 | sell | 0.10 | usdjpy | 129.31 | 129.73 | 128.71 | 2022.05.18 05:33:13 | 129.15 | -4.00 | 0.00 | -0.80 | 12.39 |
1085736608 | 2022.05.18 03:50:35 | buy | 0.10 | gold | 1813.11 | 1814.88 | 1825.11 | 2022.05.18 12:24:42 | 1818.88 | -4.00 | 0.00 | 0.00 | 57.70 |
1085737419 | 2022.05.18 12:45:45 | sell | 0.20 | usdjpy | 129.12 | 129.44 | 0.00 | 2022.05.18 15:16:49 | 128.74 | -8.00 | 0.00 | 0.00 | 59.03 |
1085737863 | 2022.05.18 15:47:11 | buy | 0.10 | audusd | 0.7014 | 0.6948 | 0.0000 | 2022.05.18 22:21:26 | 0.6948 | -4.00 | 0.00 | 0.00 | -66.00 |
1085737895 | 2022.05.18 15:55:40 | buy | 0.10 | audusd | 0.7007 | 0.6983 | 0.0000 | 2022.05.18 16:36:56 | 0.6983 | -4.00 | 0.00 | 0.00 | -24.00 |
1085738304 | 2022.05.18 18:09:48 | buy | 0.10 | usdjpy | 128.30 | 127.71 | 0.00 | 2022.05.19 02:39:10 | 128.42 | -4.00 | 0.00 | 0.60 | 9.34 |
1085738946 | 2022.05.19 05:30:30 | sell | 0.10 | usdjpy | 128.78 | 129.11 | 0.00 | 2022.05.19 08:15:48 | 128.63 | -4.00 | 0.00 | 0.00 | 11.66 |
1085739160 | 2022.05.19 08:22:04 | buy | 0.10 | eurusd | 1.0490 | 1.0446 | 0.0000 | 2022.05.19 10:51:20 | 1.0507 | -4.00 | 0.00 | 0.00 | 17.00 |
1085739267 | 2022.05.19 09:04:13 | buy | 0.10 | eurusd | 1.0469 | 1.0437 | 0.0000 | 2022.05.19 10:34:53 | 1.0493 | -4.00 | 0.00 | 0.00 | 24.00 |
1085739481 | 2022.05.19 10:49:27 | buy | 0.10 | usdjpy | 127.86 | 127.46 | 0.00 | 2022.05.20 04:11:07 | 128.01 | -4.00 | 0.00 | 0.20 | 11.72 |
1085739708 | 2022.05.19 13:18:35 | buy | 0.10 | usdjpy | 127.70 | 127.74 | 0.00 | 2022.05.19 14:12:39 | 127.74 | -4.00 | 0.00 | 0.00 | 3.13 |
1085740137 | 2022.05.19 16:01:58 | buy | 0.10 | usdjpy | 127.28 | 126.98 | 0.00 | 2022.05.19 17:57:46 | 127.58 | -4.00 | 0.00 | 0.00 | 23.51 |
1085740534 | 2022.05.19 18:18:24 | buy | 0.10 | usdchf | 0.9725 | 0.9676 | 0.0000 | 2022.05.20 17:12:55 | 0.9753 | -4.00 | 0.00 | 0.30 | 28.71 |
1085741196 | 2022.05.20 05:37:10 | buy | 0.10 | usdjpy | 127.94 | 127.61 | 0.00 | 2022.05.20 05:53:22 | 127.61 | -4.00 | 0.00 | 0.00 | -25.86 |
1085741304 | 2022.05.20 07:33:55 | buy | 0.10 | usdchf | 0.9709 | 0.9670 | 0.0000 | 2022.05.20 09:42:06 | 0.9736 | -4.00 | 0.00 | 0.00 | 27.73 |
1085741965 | 2022.05.20 13:36:28 | buy | 0.10 | usdchf | 0.9716 | 0.9682 | 0.0000 | 2022.05.20 15:10:11 | 0.9737 | -4.00 | 0.00 | 0.00 | 21.57 |
1085742676 | 2022.05.20 18:31:15 | buy | 0.10 | usdjpy | 127.78 | 127.25 | 0.00 | 2022.05.23 04:12:33 | 127.25 | -4.00 | 0.00 | 0.20 | -41.65 |
1085742730 | 2022.05.20 19:15:29 | buy | 0.10 | usdjpy | 127.64 | 127.52 | 0.00 | 2022.05.23 03:34:22 | 127.52 | -4.00 | 0.00 | 0.20 | -9.41 |
1085743356 | 2022.05.23 04:21:36 | buy | 0.10 | usdjpy | 127.22 | 126.88 | 0.00 | 2022.05.23 06:57:27 | 127.39 | -4.00 | 0.00 | 0.00 | 13.34 |
1085743558 | 2022.05.23 04:21:36 | buy | 0.10 | usdjpy | 127.22 | 127.46 | 0.00 | 2022.05.23 08:02:50 | 127.79 | -4.00 | 0.00 | 0.00 | 44.60 |
1085743488 | 2022.05.23 05:29:01 | buy | 0.10 | china300 | 4005.6 | 4007.6 | 0.0 | 2022.05.23 08:45:40 | 4022.0 | -4.00 | 0.00 | 0.00 | 32.80 |
1085744012 | 2022.05.23 10:11:01 | sell | 0.10 | audusd | 0.7105 | 0.7148 | 0.0000 | 2022.05.24 03:03:28 | 0.7080 | -4.00 | 0.00 | -0.60 | 25.00 |
1085744212 | 2022.05.23 11:16:16 | buy | 0.10 | usdchf | 0.9674 | 0.9635 | 0.0000 | 2022.05.23 14:25:41 | 0.9635 | -4.00 | 0.00 | 0.00 | -40.48 |
1085745009 | 2022.05.23 16:33:46 | buy | 0.10 | usdchf | 0.9652 | 0.9627 | 0.0000 | 2022.05.23 19:08:08 | 0.9666 | -4.00 | 0.00 | 0.00 | 14.48 |
1085745331 | 2022.05.23 16:33:46 | buy | 0.10 | usdchf | 0.9652 | 0.9610 | 0.0000 | 2022.05.24 15:36:23 | 0.9610 | -4.00 | 0.00 | 0.30 | -43.70 |
1085745608 | 2022.05.24 03:18:02 | buy | 0.20 | usdjpy | 127.73 | 127.11 | 0.00 | 2022.05.24 11:32:50 | 127.11 | -8.00 | 0.00 | 0.00 | -97.55 |
1085745897 | 2022.05.24 05:05:53 | buy | 0.10 | china300 | 3989.2 | 3939.2 | 0.0 | 2022.05.24 08:41:20 | 3939.2 | -4.00 | 0.00 | 0.00 | -100.00 |
1085746434 | 2022.05.24 09:55:18 | buy | 0.10 | usdchf | 0.9625 | 0.9580 | 0.0000 | 2022.05.24 10:43:53 | 0.9629 | -4.00 | 0.00 | 0.00 | 4.15 |
1085746666 | 2022.05.24 11:37:50 | buy | 0.10 | usdjpy | 127.21 | 127.00 | 0.00 | 2022.05.24 14:14:28 | 127.32 | -4.00 | 0.00 | 0.00 | 8.64 |
1085746703 | 2022.05.24 12:14:43 | buy | 0.10 | usdjpy | 127.40 | 126.83 | 0.00 | 2022.05.24 15:32:54 | 126.83 | -4.00 | 0.00 | 0.00 | -44.94 |
1085747562 | 2022.05.24 17:17:13 | sell | 0.10 | eurusd | 1.0727 | 1.0765 | 0.0000 | 2022.05.25 05:15:36 | 1.0709 | -4.00 | 0.00 | 0.20 | 18.00 |
1085748378 | 2022.05.25 05:25:17 | buy | 0.10 | china300 | 3945.8 | 3923.3 | 0.0 | 2022.05.25 08:48:07 | 3948.0 | -4.00 | 0.00 | 0.00 | 4.40 |
1085748691 | 2022.05.25 08:48:59 | buy | 0.10 | usdjpy | 126.97 | 126.67 | 0.00 | 2022.05.25 15:10:41 | 127.17 | -4.00 | 0.00 | 0.00 | 15.73 |
1085749458 | 2022.05.25 15:52:14 | buy | 0.10 | usdchf | 0.9630 | 0.9588 | 0.0000 | 2022.05.25 19:01:09 | 0.9635 | -4.00 | 0.00 | 0.00 | 5.19 |
1085750040 | 2022.05.26 01:44:29 | buy | 0.10 | usdjpy | 127.14 | 126.74 | 0.00 | 2022.05.26 02:10:21 | 127.34 | -4.00 | 0.00 | 0.00 | 15.71 |
1085750510 | 2022.05.26 06:19:03 | buy | 0.10 | usdchf | 0.9617 | 0.9567 | 0.0000 | 2022.05.27 03:49:22 | 0.9567 | -4.00 | 0.00 | 0.30 | -52.26 |
1085751613 | 2022.05.26 16:14:05 | buy | 0.10 | usdjpy | 127.12 | 126.86 | 0.00 | 2022.05.26 16:37:32 | 127.28 | -4.00 | 0.00 | 0.00 | 12.57 |
1085752360 | 2022.05.27 03:42:00 | sell | 0.10 | eurusd | 1.0743 | 1.0793 | 0.0000 | 2022.05.27 10:07:41 | 1.0736 | -4.00 | 0.00 | 0.00 | 7.00 |
1085752433 | 2022.05.27 03:58:24 | buy | 0.10 | usdjpy | 126.78 | 126.42 | 0.00 | 2022.05.27 08:28:55 | 126.92 | -4.00 | 0.00 | 0.00 | 11.03 |
1085752914 | 2022.05.27 09:38:10 | sell | 0.10 | gold | 1856.97 | 1862.80 | 0.00 | 2022.05.27 14:29:29 | 1856.96 | -4.00 | 0.00 | 0.00 | 0.10 |
1085753470 | 2022.05.27 15:14:54 | sell | 0.10 | audusd | 0.7144 | 0.7193 | 0.0000 | 2022.05.30 04:23:58 | 0.7193 | -4.00 | 0.00 | -0.60 | -49.00 |
1085753612 | 2022.05.27 15:57:40 | buy | 0.10 | usdchf | 0.9563 | 0.9524 | 0.0000 | 2022.05.27 19:38:42 | 0.9577 | -4.00 | 0.00 | 0.00 | 14.62 |
1085753664 | 2022.05.27 16:11:25 | sell | 0.10 | eurusd | 1.0748 | 1.0764 | 0.0000 | 2022.05.27 16:53:53 | 1.0729 | -4.00 | 0.00 | 0.00 | 19.00 |
1085753916 | 2022.05.27 19:40:26 | sell | 0.10 | audusd | 0.7144 | 0.7210 | 0.0000 | 2022.06.01 14:10:16 | 0.7210 | -4.00 | 0.00 | -1.80 | -66.00 |
1085754347 | 2022.05.30 05:17:53 | sell | 0.10 | eurusd | 1.0741 | 1.0781 | 0.0000 | 2022.05.31 08:56:28 | 1.0732 | -4.00 | 0.00 | 0.20 | 9.00 |
1085756669 | 2022.05.31 09:07:11 | sell | 0.10 | audusd | 0.7178 | 0.7218 | 0.0000 | 2022.05.31 14:42:26 | 0.7161 | -4.00 | 0.00 | 0.00 | 17.00 |
1085758248 | 2022.06.01 01:58:57 | sell | 0.10 | audusd | 0.7181 | 0.7218 | 0.0000 | 2022.06.01 14:22:45 | 0.7218 | -4.00 | 0.00 | 0.00 | -37.00 |
1085759635 | 2022.06.01 14:33:23 | sell | 0.10 | usdjpy | 129.50 | 130.46 | 0.00 | 2022.06.03 14:35:18 | 130.46 | -4.00 | 0.00 | -3.20 | -73.59 |
1085768475 | 2022.06.08 02:54:14 | balance | Deposit | 1 500.00 |
1085769359 | 2022.06.08 11:18:41 | buy | 0.10 | s&p500 | 4144.60 | 4135.28 | 4204.17 | 2022.06.08 11:44:52 | 4145.76 | -4.00 | 0.00 | 0.00 | 11.60 |
1085769396 | 2022.06.08 11:18:41 | buy | 0.10 | s&p500 | 4144.60 | 4135.28 | 4204.17 | 2022.06.08 12:06:18 | 4139.37 | -4.00 | 0.00 | 0.00 | -52.30 |
1085769473 | 2022.06.08 12:39:45 | sell | 0.10 | s&p500 | 4141.02 | 4145.74 | 4091.84 | 2022.06.08 12:53:00 | 4145.74 | -4.00 | 0.00 | 0.00 | -47.20 |
1085769491 | 2022.06.08 12:55:18 | buy | 0.10 | s&p500 | 4148.83 | 4138.92 | 4204.17 | 2022.06.08 13:47:18 | 4149.88 | -4.00 | 0.00 | 0.00 | 10.50 |
1085769956 | 2022.06.08 16:01:29 | buy | 0.10 | s&p500 | 4151.07 | 4138.64 | 4256.65 | 2022.06.08 16:14:36 | 4138.64 | -4.00 | 0.00 | 0.00 | -124.30 |
1085770019 | 2022.06.08 16:20:34 | buy | 0.10 | s&p500 | 4148.34 | 4134.00 | 4250.76 | 2022.06.08 16:42:15 | 4153.12 | -4.00 | 0.00 | 0.00 | 47.80 |
1085770129 | 2022.06.08 17:00:21 | sell | 0.10 | s&p500 | 4142.88 | 4150.99 | 4102.23 | 2022.06.08 17:13:56 | 4150.99 | -4.00 | 0.00 | 0.00 | -81.10 |
1085770514 | 2022.06.09 02:03:22 | sell | 0.10 | s&p500 | 4118.82 | 4132.78 | 4065.11 | 2022.06.09 02:25:34 | 4118.21 | -4.00 | 0.00 | 0.00 | 6.10 |
1085770541 | 2022.06.09 02:03:22 | sell | 0.10 | s&p500 | 4118.82 | 4137.78 | 4065.11 | 2022.06.09 03:57:17 | 4106.96 | -4.00 | 0.00 | 0.00 | 118.60 |
1085770736 | 2022.06.09 04:15:11 | sell limit | 0.10 | s&p500 | 4132.00 | 4146.00 | 0.00 | 2022.06.09 04:39:41 | 4107.99 | cancelled |
1085779224 | 2022.06.15 00:58:48 | sell limit | 0.20 | gold | 1824.00 | 1858.00 | 1735.71 | 2022.06.15 02:38:50 | 1810.72 | cancelled |
1085779367 | 2022.06.15 03:23:50 | sell limit | 0.10 | gold | 1831.18 | 1858.18 | 1743.18 | 2022.06.15 08:39:01 | 1821.59 | cancelled |
1085779807 | 2022.06.15 08:20:33 | buy | 0.10 | s&p500 | 3753.56 | 3740.12 | 3811.84 | 2022.06.15 09:47:59 | 3742.61 | -4.00 | 0.00 | 0.00 | -109.50 |
1085779987 | 2022.06.15 09:52:04 | sell | 0.10 | gold | 1820.01 | 1824.28 | 1740.56 | 2022.06.15 10:45:49 | 1821.93 | -4.00 | 0.00 | 0.00 | -19.20 |
1085780053 | 2022.06.15 09:52:04 | sell | 0.10 | gold | 1820.01 | 1824.28 | 1740.56 | 2022.06.15 11:10:30 | 1824.28 | -4.00 | 0.00 | 0.00 | -42.70 |
1085782193 | 2022.06.16 12:03:55 | sell | 0.10 | gold | 1830.87 | 1834.43 | 1823.82 | 2022.06.16 12:09:41 | 1823.82 | -4.00 | 0.00 | 0.00 | 70.50 |
1085783841 | 2022.06.17 10:02:18 | buy | 0.10 | s&p500 | 3695.17 | 3677.17 | 3801.49 | 2022.06.17 10:46:40 | 3703.68 | -4.00 | 0.00 | 0.00 | 85.10 |
1085784318 | 2022.06.17 15:31:41 | sell | 0.10 | s&p500 | 3683.55 | 3698.49 | 0.00 | 2022.06.17 15:39:46 | 3688.44 | -4.00 | 0.00 | 0.00 | -48.90 |
1085785825 | 2022.06.20 09:32:02 | buy | 0.10 | s&p500 | 3692.47 | 3668.66 | 3787.49 | 2022.06.20 18:05:08 | 3715.25 | -4.00 | 0.00 | 0.00 | 227.80 |
1085786406 | 2022.06.21 01:03:06 | sell | 0.10 | gold | 1837.41 | 1843.67 | 1810.80 | 2022.06.21 11:30:49 | 1836.83 | -4.00 | 0.00 | 0.00 | 5.80 |
1085787339 | 2022.06.21 01:03:06 | sell | 0.10 | gold | 1837.41 | 1839.78 | 1810.80 | 2022.06.21 14:09:31 | 1835.24 | -4.00 | 0.00 | 0.00 | 21.70 |
1085788687 | 2022.06.22 07:01:56 | buy | 0.10 | s&p500 | 3732.78 | 3724.53 | 0.00 | 2022.06.22 07:35:26 | 3728.43 | -4.00 | 0.00 | 0.00 | -43.50 |
1085789537 | 2022.06.22 15:26:34 | buy | 0.10 | s&p500 | 3714.51 | 3708.07 | 3875.85 | 2022.06.22 16:25:46 | 3781.67 | -4.00 | 0.00 | 0.00 | 671.60 |
1085790778 | 2022.06.23 05:10:29 | buy | 0.10 | s&p500 | 3753.63 | 3744.77 | 3877.97 | 2022.06.23 06:03:50 | 3749.50 | -4.00 | 0.00 | 0.00 | -41.30 |
1085791045 | 2022.06.23 08:49:47 | buy | 0.10 | s&p500 | 3758.12 | 3749.92 | 3904.56 | 2022.06.23 09:02:23 | 3749.92 | -4.00 | 0.00 | 0.00 | -82.00 |
1085791319 | 2022.06.23 11:39:42 | buy | 0.10 | s&p500 | 3765.27 | 3759.28 | 3877.97 | 2022.06.23 11:58:08 | 3772.53 | -4.00 | 0.00 | 0.00 | 72.60 |
1085793402 | 2022.06.24 14:00:51 | sell | 0.10 | s&p500 | 3821.57 | 3828.62 | 3814.94 | 2022.06.24 14:07:48 | 3828.62 | -4.00 | 0.00 | 0.00 | -70.50 |
1085793461 | 2022.06.24 14:27:49 | sell | 0.10 | s&p500 | 3825.37 | 3830.76 | 3807.39 | 2022.06.24 14:45:14 | 3827.30 | -4.00 | 0.00 | 0.00 | -19.30 |
1085793495 | 2022.06.24 14:50:03 | sell | 0.10 | s&p500 | 3823.59 | 3828.87 | 3805.77 | 2022.06.24 15:07:42 | 3828.32 | -4.00 | 0.00 | 0.00 | -47.30 |
1085795449 | 2022.06.27 16:04:51 | sell | 0.10 | s&p500 | 3913.03 | 3923.89 | 0.00 | 2022.06.27 16:05:51 | 3912.24 | -4.00 | 0.00 | 0.00 | 7.90 |
1085797115 | 2022.06.28 15:02:55 | sell | 0.20 | gold | 1822.61 | 1827.27 | 0.00 | 2022.06.28 15:17:28 | 1825.20 | -8.00 | 0.00 | 0.00 | -51.80 |
1085798789 | 2022.06.29 14:47:24 | sell | 0.10 | s&p500 | 3824.68 | 3823.86 | 3790.00 | 2022.06.29 15:51:12 | 3823.86 | -4.00 | 0.00 | 0.00 | 8.20 |
1085799018 | 2022.06.29 15:59:02 | buy | 0.10 | s&p500 | 3825.90 | 3820.02 | 3873.40 | 2022.06.29 16:14:13 | 3826.85 | -4.00 | 0.00 | 0.00 | 9.50 |
1085799193 | 2022.06.29 16:46:49 | buy | 0.10 | s&p500 | 3832.26 | 3820.57 | 3849.55 | 2022.06.29 16:58:31 | 3823.07 | -4.00 | 0.00 | 0.00 | -91.90 |
1085800821 | 2022.06.30 16:30:03 | sell | 0.10 | s&p500 | 3747.02 | 3768.01 | 3724.67 | 2022.06.30 16:36:56 | 3760.86 | -4.00 | 0.00 | 0.00 | -138.40 |
1085800909 | 2022.06.30 17:02:06 | buy | 0.10 | s&p500 | 3765.82 | 3757.06 | 3892.91 | 2022.06.30 17:28:18 | 3789.25 | -4.00 | 0.00 | 0.00 | 234.30 |
1085800990 | 2022.06.30 17:32:54 | buy limit | 0.10 | s&p500 | 3773.46 | 3760.46 | 3903.46 | 2022.06.30 18:26:22 | 3810.85 | cancelled |
1085801691 | 2022.07.01 08:27:07 | buy | 0.10 | s&p500 | 3755.63 | 3742.78 | 3886.82 | 2022.07.01 09:02:31 | 3742.78 | -4.00 | 0.00 | 0.00 | -128.50 |
1085801848 | 2022.07.01 10:10:15 | buy | 0.10 | s&p500 | 3756.74 | 3746.95 | 3868.25 | 2022.07.01 11:19:40 | 3779.79 | -4.00 | 0.00 | 0.00 | 230.50 |
1085802239 | 2022.07.01 14:32:07 | buy | 0.10 | s&p500 | 3773.62 | 3766.64 | 3898.41 | 2022.07.01 14:58:23 | 3774.77 | -4.00 | 0.00 | 0.00 | 11.50 |
1085803452 | 2022.07.04 09:42:20 | sell | 0.10 | s&p500 | 3801.31 | 3805.83 | 3751.90 | 2022.07.04 11:29:02 | 3805.83 | -4.00 | 0.00 | 0.00 | -45.20 |
1085803809 | 2022.07.04 14:34:47 | buy | 0.10 | s&p500 | 3817.23 | 3811.76 | 3882.90 | 2022.07.04 15:33:29 | 3814.24 | -4.00 | 0.00 | 0.00 | -29.90 |
1085804391 | 2022.07.05 04:51:27 | sell | 0.10 | s&p500 | 3838.80 | 3842.21 | 3823.80 | 2022.07.05 05:21:46 | 3841.42 | -4.00 | 0.00 | 0.00 | -26.20 |
1085804695 | 2022.07.05 09:26:25 | sell | 0.10 | s&p500 | 3836.49 | 3834.59 | 3753.59 | 2022.07.05 10:37:04 | 3812.67 | -4.00 | 0.00 | 0.00 | 238.20 |
1085806168 | 2022.07.06 03:49:47 | sell limit | 0.20 | s&p500 | 3833.50 | 3842.50 | 3772.50 | 2022.07.06 05:38:37 | 3825.70 | cancelled |
1085806351 | 2022.07.06 06:45:05 | sell | 0.10 | s&p500 | 3827.26 | 3836.03 | 3769.49 | 2022.07.06 07:31:37 | 3823.44 | -4.00 | 0.00 | 0.00 | 38.20 |
1085806413 | 2022.07.06 06:45:05 | sell | 0.10 | s&p500 | 3827.26 | 3836.03 | 3769.49 | 2022.07.06 08:57:18 | 3825.07 | -4.00 | 0.00 | 0.00 | 21.90 |
1085806675 | 2022.07.06 10:05:03 | sell | 0.20 | s&p500 | 3827.77 | 3842.12 | 3753.17 | 2022.07.06 10:11:06 | 3837.02 | -8.00 | 0.00 | 0.00 | -185.00 |
1085806730 | 2022.07.06 10:30:05 | sell | 0.20 | s&p500 | 3825.17 | 3829.08 | 3772.94 | 2022.07.06 10:51:48 | 3821.65 | -8.00 | 0.00 | 0.00 | 70.40 |
1085806780 | 2022.07.06 11:01:06 | sell | 0.10 | s&p500 | 3819.22 | 3829.28 | 3770.24 | 2022.07.06 11:27:18 | 3826.90 | -4.00 | 0.00 | 0.00 | -76.80 |
1085806818 | 2022.07.06 11:01:06 | sell | 0.10 | s&p500 | 3819.22 | 3829.28 | 3770.24 | 2022.07.06 11:30:08 | 3828.50 | -4.00 | 0.00 | 0.00 | -92.80 |
1085806890 | 2022.07.06 12:31:51 | buy | 0.10 | s&p500 | 3835.56 | 3827.02 | 3937.27 | 2022.07.06 12:45:35 | 3827.02 | -4.00 | 0.00 | 0.00 | -85.40 |
1085807037 | 2022.07.06 14:57:57 | buy | 0.10 | s&p500 | 3828.92 | 3827.17 | 3946.36 | 2022.07.06 15:40:43 | 3830.49 | -4.00 | 0.00 | 0.00 | 15.70 |
1085807218 | 2022.07.06 16:00:03 | buy | 0.10 | s&p500 | 3831.97 | 3817.90 | 0.00 | 2022.07.06 16:07:00 | 3836.11 | -4.00 | 0.00 | 0.00 | 41.40 |
1085807263 | 2022.07.06 16:13:12 | buy | 0.10 | s&p500 | 3835.76 | 3823.79 | 0.00 | 2022.07.06 16:14:05 | 3823.79 | -4.00 | 0.00 | 0.00 | -119.70 |
1085807317 | 2022.07.06 16:30:17 | buy | 0.10 | s&p500 | 3836.90 | 3825.01 | 0.00 | 2022.07.06 16:35:14 | 3829.20 | -4.00 | 0.00 | 0.00 | -77.00 |
1085807929 | 2022.07.07 05:45:34 | buy | 0.10 | s&p500 | 3851.92 | 3838.03 | 3935.94 | 2022.07.07 11:29:31 | 3855.47 | -4.00 | 0.00 | 0.00 | 35.50 |
1085808421 | 2022.07.07 13:00:37 | buy | 0.10 | s&p500 | 3857.66 | 3845.40 | 3939.41 | 2022.07.07 13:24:20 | 3851.24 | -4.00 | 0.00 | 0.00 | -64.20 |
1085808454 | 2022.07.07 13:47:37 | buy | 0.10 | s&p500 | 3858.17 | 3845.04 | 4121.38 | 2022.07.07 15:22:39 | 3860.99 | -4.00 | 0.00 | 0.00 | 28.20 |
1085808612 | 2022.07.07 15:20:08 | buy | 0.10 | s&p500 | 3861.91 | 0.00 | 0.00 | 2022.07.07 15:20:20 | 3860.68 | -4.00 | 0.00 | 0.00 | -12.30 |
1085811661 | 2022.07.11 14:30:35 | buy | 0.10 | s&p500 | 3875.63 | 3864.46 | 0.00 | 2022.07.11 14:45:59 | 3867.45 | -4.00 | 0.00 | 0.00 | -81.80 |
1085813238 | 2022.07.12 12:46:25 | buy | 0.10 | s&p500 | 3832.05 | 3812.89 | 4004.63 | 2022.07.12 20:52:53 | 3844.06 | -4.00 | 0.00 | 0.00 | 120.10 |
1085814299 | 2022.07.13 04:38:42 | buy | 0.10 | s&p500 | 3826.46 | 3810.56 | 4001.18 | 2022.07.13 12:37:24 | 3824.30 | -4.00 | 0.00 | 0.00 | -21.60 |
1085814856 | 2022.07.13 12:45:03 | buy | 0.20 | s&p500 | 3829.74 | 3811.20 | 4005.55 | 2022.07.13 14:30:13 | 3811.20 | -8.00 | 0.00 | 0.00 | -370.80 |
1085815730 | 2022.07.13 19:34:03 | buy | 0.10 | s&p500 | 3817.49 | 3795.00 | 0.00 | 2022.07.13 20:05:58 | 3805.28 | -4.00 | 0.00 | 0.00 | -122.10 |
1085816709 | 2022.07.14 12:30:17 | buy | 0.10 | s&p500 | 3761.05 | 3754.69 | 3783.77 | 2022.07.14 12:48:14 | 3754.69 | -4.00 | 0.00 | 0.00 | -63.60 |
1085821002 | 2022.07.18 16:30:48 | sell | 0.10 | s&p500 | 3891.87 | 3904.92 | 3870.64 | 2022.07.18 16:56:27 | 3891.12 | -4.00 | 0.00 | 0.00 | 7.50 |
1085822946 | 2022.07.20 02:29:41 | balance | Deposit | 509.00 |
1085824294 | 2022.07.20 16:11:05 | buy | 0.10 | s&p500 | 3933.45 | 3921.37 | 4107.70 | 2022.07.20 20:55:22 | 3948.87 | -4.00 | 0.00 | 0.00 | 154.20 |
1085825118 | 2022.07.21 08:16:49 | buy limit | 0.10 | s&p500 | 3961.00 | 3944.00 | 0.00 | 2022.07.21 08:24:20 | 3966.69 | cancelled |
1085825529 | 2022.07.21 11:41:41 | buy | 0.10 | s&p500 | 3951.30 | 3941.60 | 4116.37 | 2022.07.21 15:35:47 | 3941.60 | -4.00 | 0.00 | 0.00 | -97.00 |
1085826171 | 2022.07.21 16:00:04 | buy | 0.10 | s&p500 | 3962.14 | 3946.20 | 0.00 | 2022.07.21 16:05:04 | 3946.20 | -4.00 | 0.00 | 0.00 | -159.40 |
1085826409 | 2022.07.21 17:30:02 | buy | 0.10 | s&p500 | 3961.78 | 3945.15 | 4088.64 | 2022.07.21 17:49:12 | 3963.70 | -4.00 | 0.00 | 0.00 | 19.20 |
1085827073 | 2022.07.22 08:31:37 | buy | 0.10 | s&p500 | 3984.27 | 3976.04 | 4082.35 | 2022.07.22 15:34:12 | 3996.56 | -4.00 | 0.00 | 0.00 | 122.90 |
1085829505 | 2022.07.25 14:01:04 | sell | 0.10 | gold | 1725.37 | 1732.51 | 1714.26 | 2022.07.25 15:16:50 | 1724.72 | -4.00 | 0.00 | 0.00 | 6.50 |
1085829538 | 2022.07.25 14:16:04 | sell | 0.10 | s&p500 | 3980.66 | 3985.32 | 3971.37 | 2022.07.25 14:25:03 | 3984.10 | -4.00 | 0.00 | 0.00 | -34.40 |
1085831037 | 2022.07.26 14:23:14 | sell | 0.10 | s&p500 | 3952.57 | 3958.71 | 3922.97 | 2022.07.26 16:25:11 | 3937.24 | -4.00 | 0.00 | 0.00 | 153.30 |
1085831583 | 2022.07.27 00:25:51 | buy | 0.10 | gold | 1718.40 | 1709.56 | 1790.04 | 2022.07.27 03:30:18 | 1717.89 | -4.00 | 0.00 | 0.00 | -5.10 |
1085831697 | 2022.07.27 00:25:51 | buy | 0.10 | gold | 1718.40 | 1709.56 | 1790.04 | 2022.07.27 06:00:36 | 1716.54 | -4.00 | 0.00 | 0.00 | -18.60 |
1085832072 | 2022.07.27 09:01:09 | buy | 0.10 | gold | 1719.72 | 1712.57 | 1790.77 | 2022.07.27 13:59:43 | 1720.42 | -4.00 | 0.00 | 0.00 | 7.00 |
1085832471 | 2022.07.27 14:36:43 | buy | 0.10 | s&p500 | 3956.21 | 3945.02 | 4142.98 | 2022.07.28 18:32:56 | 4050.63 | -4.00 | 0.00 | 0.00 | 944.20 |
1085834212 | 2022.07.28 12:21:09 | buy | 0.10 | s&p500 | 4010.36 | 3999.92 | 4081.00 | 2022.07.28 13:44:02 | 4011.64 | -4.00 | 0.00 | 0.00 | 12.80 |
1085837972 | 2022.08.01 16:38:08 | buy | 0.10 | s&p500 | 4123.03 | 4109.35 | 0.00 | 2022.08.01 16:40:14 | 4124.44 | -4.00 | 0.00 | 0.00 | 14.10 |
1085839474 | 2022.08.02 15:57:42 | sell | 0.10 | s&p500 | 4095.27 | 4097.87 | 4050.38 | 2022.08.02 16:10:37 | 4084.42 | -4.00 | 0.00 | 0.00 | 108.50 |
1085842443 | 2022.08.04 14:00:31 | sell | 0.10 | s&p500 | 4153.72 | 4163.00 | 4130.00 | 2022.08.04 14:35:26 | 4163.00 | -4.00 | 0.00 | 0.00 | -92.80 |
1085843439 | 2022.08.05 03:50:11 | buy | 0.10 | s&p500 | 4162.33 | 4153.00 | 4250.00 | 2022.08.05 05:09:38 | 4160.17 | -4.00 | 0.00 | 0.00 | -21.60 |
1085843729 | 2022.08.05 09:41:15 | buy | 0.20 | gbpusd | 1.2161 | 1.2133 | 1.2240 | 2022.08.05 11:26:09 | 1.2133 | -8.00 | 0.00 | 0.00 | -56.00 |
1085843936 | 2022.08.05 13:41:06 | buy | 0.10 | gbpusd | 1.2145 | 1.2122 | 1.3450 | 2022.08.05 14:10:46 | 1.2137 | -4.00 | 0.00 | 0.00 | -8.00 |
1085843965 | 2022.08.05 13:41:06 | buy | 0.10 | gbpusd | 1.2145 | 1.2122 | 1.3450 | 2022.08.05 14:30:01 | 1.2122 | -4.00 | 0.00 | 0.00 | -23.00 |
1085845883 | 2022.08.08 15:00:51 | sell | 0.10 | gold | 1781.53 | 1785.88 | 1774.25 | 2022.08.08 15:45:23 | 1783.07 | -4.00 | 0.00 | 0.00 | -15.40 |
1085846067 | 2022.08.08 16:10:06 | buy | 0.10 | gold | 1785.07 | 1779.73 | 1834.15 | 2022.08.08 16:17:27 | 1785.93 | -4.00 | 0.00 | 0.00 | 8.60 |
1085846879 | 2022.08.09 09:01:58 | buy | 0.10 | s&p500 | 4148.60 | 4138.72 | 4285.03 | 2022.08.09 12:02:31 | 4142.17 | -4.00 | 0.00 | 0.00 | -64.30 |
1085847329 | 2022.08.09 14:04:16 | sell | 0.10 | gold | 1789.68 | 1793.68 | 1774.82 | 2022.08.09 14:40:26 | 1793.22 | -4.00 | 0.00 | 0.00 | -35.40 |
1085847404 | 2022.08.09 14:55:38 | buy | 0.10 | s&p500 | 4132.35 | 4126.27 | 4175.64 | 2022.08.09 15:17:03 | 4126.27 | -4.00 | 0.00 | 0.00 | -60.80 |
1085847470 | 2022.08.09 15:25:04 | buy | 0.10 | s&p500 | 4132.13 | 4125.22 | 4172.70 | 2022.08.09 15:33:01 | 4125.22 | -4.00 | 0.00 | 0.00 | -69.10 |
1085849134 | 2022.08.10 15:46:01 | buy | 0.10 | gold | 1796.09 | 1790.95 | 1804.17 | 2022.08.10 15:52:44 | 1796.89 | -4.00 | 0.00 | 0.00 | 8.00 |
1085850781 | 2022.08.11 15:15:52 | sell | 0.10 | s&p500 | 4237.36 | 4246.45 | 0.00 | 2022.08.11 16:00:46 | 4246.45 | -4.00 | 0.00 | 0.00 | -90.90 |
1085850973 | 2022.08.11 16:41:29 | sell | 0.10 | s&p500 | 4247.12 | 4270.42 | 4149.89 | 2022.08.12 17:51:49 | 4243.45 | -4.00 | 0.00 | 0.00 | 36.70 |
1085854025 | 2022.08.15 15:02:44 | buy | 0.10 | gold | 1778.48 | 1773.95 | 1798.65 | 2022.08.15 15:36:49 | 1779.19 | -4.00 | 0.00 | 0.00 | 7.10 |
1085854170 | 2022.08.15 16:04:30 | buy | 0.10 | gold | 1778.61 | 1774.20 | 1786.90 | 2022.08.15 16:41:24 | 1776.37 | -4.00 | 0.00 | 0.00 | -22.40 |
1085854247 | 2022.08.15 17:00:02 | buy | 0.10 | gold | 1779.52 | 1774.80 | 1837.34 | 2022.08.15 17:58:52 | 1780.43 | -4.00 | 0.00 | 0.00 | 9.10 |
1085854326 | 2022.08.15 17:00:02 | buy | 0.10 | gold | 1779.52 | 1774.80 | 1837.34 | 2022.08.16 03:14:49 | 1777.27 | -4.00 | 0.00 | -1.20 | -22.50 |
1085855480 | 2022.08.16 15:20:45 | sell | 0.10 | s&p500 | 4285.49 | 4293.59 | 4268.33 | 2022.08.16 15:32:17 | 4293.59 | -4.00 | 0.00 | 0.00 | -81.00 |
1085857091 | 2022.08.17 16:01:39 | buy | 0.10 | s&p500 | 4276.22 | 4267.08 | 4285.92 | 2022.08.17 16:06:12 | 4281.01 | -4.00 | 0.00 | 0.00 | 47.90 |
1085858342 | 2022.08.18 12:51:48 | sell | 0.10 | s&p500 | 4277.70 | 4290.74 | 0.00 | 2022.08.18 14:06:07 | 4290.74 | -4.00 | 0.00 | 0.00 | -130.40 |
1085858476 | 2022.08.18 14:30:17 | sell | 0.10 | s&p500 | 4280.95 | 4292.15 | 4164.64 | 2022.08.18 16:51:30 | 4278.41 | -4.00 | 0.00 | 0.00 | 25.40 |
1085859355 | 2022.08.19 05:45:10 | sell | 0.10 | s&p500 | 4277.87 | 4286.61 | 4040.11 | 2022.08.19 13:58:43 | 4247.56 | -4.00 | 0.00 | 0.00 | 303.10 |
1085861965 | 2022.08.22 16:00:15 | sell | 0.10 | gold | 1732.48 | 1738.86 | 1729.29 | 2022.08.22 16:05:28 | 1734.79 | -4.00 | 0.00 | 0.00 | -23.10 |
1085862064 | 2022.08.22 16:26:05 | sell | 0.10 | gold | 1736.02 | 1740.06 | 1707.01 | 2022.08.22 16:36:46 | 1738.51 | -4.00 | 0.00 | 0.00 | -24.90 |
1085863456 | 2022.08.23 13:35:15 | sell | 0.10 | s&p500 | 4140.34 | 4147.14 | 4124.44 | 2022.08.23 13:52:36 | 4147.14 | -4.00 | 0.00 | 0.00 | -68.00 |
1085863479 | 2022.08.23 14:00:59 | buy | 0.10 | s&p500 | 4146.67 | 4137.21 | 4186.56 | 2022.08.23 14:39:20 | 4137.21 | -4.00 | 0.00 | 0.00 | -94.60 |
1085863575 | 2022.08.23 14:52:08 | sell | 0.10 | s&p500 | 4134.62 | 4146.57 | 4065.94 | 2022.08.23 15:11:09 | 4134.07 | -4.00 | 0.00 | 0.00 | 5.50 |
1085863691 | 2022.08.23 15:30:03 | sell | 0.10 | s&p500 | 4134.32 | 4146.99 | 0.00 | 2022.08.23 15:35:04 | 4143.57 | -4.00 | 0.00 | 0.00 | -92.50 |
1085864482 | 2022.08.24 03:06:35 | sell | 0.10 | s&p500 | 4124.02 | 4141.88 | 4012.65 | 2022.08.24 05:07:13 | 4116.60 | -4.00 | 0.00 | 0.00 | 74.20 |
1085865299 | 2022.08.24 13:25:11 | buy | 0.10 | s&p500 | 4130.12 | 4121.00 | 4216.47 | 2022.08.24 15:34:58 | 4121.00 | -4.00 | 0.00 | 0.00 | -91.20 |
1085865522 | 2022.08.24 15:40:15 | buy | 0.10 | s&p500 | 4128.72 | 4117.33 | 4212.85 | 2022.08.24 16:04:53 | 4124.82 | -4.00 | 0.00 | 0.00 | -39.00 |
1085865673 | 2022.08.24 16:38:36 | buy | 0.10 | s&p500 | 4135.87 | 4115.55 | 4216.91 | 2022.08.25 03:24:38 | 4151.21 | -4.00 | 0.00 | 0.00 | 153.40 |
1085867690 | 2022.08.26 07:36:16 | sell | 0.10 | s&p500 | 4192.93 | 4199.62 | 4028.22 | 2022.08.26 10:41:44 | 4190.03 | -4.00 | 0.00 | 0.00 | 29.00 |
1085868192 | 2022.08.26 14:20:20 | buy | 0.10 | s&p500 | 4190.03 | 4184.11 | 4253.91 | 2022.08.26 15:15:14 | 4210.43 | -4.00 | 0.00 | 0.00 | 204.00 |
1085868359 | 2022.08.26 14:20:20 | buy | 0.10 | s&p500 | 4190.03 | 4184.11 | 4253.91 | 2022.08.26 15:51:22 | 4186.58 | -4.00 | 0.00 | 0.00 | -34.50 |
1085869823 | 2022.08.29 10:20:52 | buy | 0.10 | s&p500 | 4031.40 | 3997.45 | 4073.19 | 2022.08.30 11:04:00 | 4062.47 | -4.00 | 0.00 | 0.00 | 310.70 |
1085871302 | 2022.08.29 10:20:52 | buy | 0.10 | s&p500 | 4031.40 | 3997.45 | 4073.19 | 2022.08.30 11:04:52 | 4062.12 | -4.00 | 0.00 | 0.00 | 307.20 |
1085871389 | 2022.08.30 12:10:01 | buy | 0.30 | s&p500 | 4070.42 | 4029.42 | 4077.87 | 2022.08.30 13:10:11 | 4062.24 | -12.00 | 0.00 | 0.00 | -245.40 |
1085872080 | 2022.08.30 17:59:45 | buy | 0.30 | s&p500 | 3992.42 | 3964.08 | 4009.24 | 2022.08.30 19:11:08 | 3977.22 | -12.00 | 0.00 | 0.00 | -456.00 |
1085872631 | 2022.08.31 08:49:50 | sell | 0.10 | s&p500 | 4007.45 | 4018.44 | 3899.90 | 2022.08.31 09:26:47 | 4004.90 | -4.00 | 0.00 | 0.00 | 25.50 |
1085872701 | 2022.08.31 08:49:50 | sell | 0.10 | s&p500 | 4007.45 | 4018.44 | 3899.90 | 2022.08.31 12:40:34 | 3996.66 | -4.00 | 0.00 | 0.00 | 107.90 |
1085873117 | 2022.08.31 13:41:25 | sell | 0.10 | s&p500 | 3993.71 | 4004.48 | 3896.21 | 2022.08.31 14:15:16 | 4004.48 | -4.00 | 0.00 | 0.00 | -107.70 |
1085874260 | 2022.09.01 09:06:26 | buy | 0.10 | s&p500 | 3934.38 | 3924.36 | 3949.63 | 2022.09.01 09:21:06 | 3929.06 | -4.00 | 0.00 | 0.00 | -53.20 |
1085874892 | 2022.09.01 15:30:27 | buy | 0.10 | s&p500 | 3933.53 | 3922.03 | 0.00 | 2022.09.01 15:40:57 | 3935.32 | -4.00 | 0.00 | 0.00 | 17.90 |
1085876170 | 2022.09.02 12:04:24 | buy | 0.10 | s&p500 | 3971.46 | 3962.99 | 4005.05 | 2022.09.02 12:23:36 | 3962.99 | -4.00 | 0.00 | 0.00 | -84.70 |
1085876253 | 2022.09.02 13:32:12 | sell | 0.10 | s&p500 | 3960.25 | 3968.39 | 0.00 | 2022.09.02 13:42:21 | 3967.95 | -4.00 | 0.00 | 0.00 | -77.00 |
1085876339 | 2022.09.02 14:29:25 | buy | 0.10 | s&p500 | 3970.60 | 3963.43 | 4003.21 | 2022.09.02 14:31:29 | 3990.64 | -4.00 | 0.00 | 0.00 | 200.40 |
1085876823 | 2022.09.02 16:53:18 | sell | 0.10 | s&p500 | 4006.27 | 4019.38 | 0.00 | 2022.09.02 16:57:24 | 4004.46 | -4.00 | 0.00 | 0.00 | 18.10 |
1085877783 | 2022.09.05 09:00:29 | buy | 0.10 | s&p500 | 3938.38 | 3919.84 | 4146.17 | 2022.09.05 09:56:09 | 3924.79 | -4.00 | 0.00 | 0.00 | -135.90 |
1085877970 | 2022.09.05 12:15:00 | buy | 0.10 | s&p500 | 3935.99 | 3918.58 | 4002.03 | 2022.09.05 12:36:01 | 3928.18 | -4.00 | 0.00 | 0.00 | -78.10 |
1085879015 | 2022.09.06 08:54:13 | buy | 0.10 | s&p500 | 3943.68 | 3931.30 | 4003.21 | 2022.09.06 10:09:45 | 3945.10 | -4.00 | 0.00 | 0.00 | 14.20 |
1085879390 | 2022.09.06 11:37:34 | buy | 0.10 | s&p500 | 3948.06 | 3932.14 | 4008.84 | 2022.09.06 13:25:15 | 3947.61 | -4.00 | 0.00 | 0.00 | -4.50 |
1085879570 | 2022.09.06 11:37:34 | buy | 0.10 | s&p500 | 3948.06 | 3932.14 | 4008.84 | 2022.09.06 15:29:36 | 3932.14 | -4.00 | 0.00 | 0.00 | -159.20 |
1085881906 | 2022.09.07 16:10:08 | buy | 0.10 | s&p500 | 3922.47 | 3897.94 | 4006.25 | 2022.09.07 16:29:28 | 3924.01 | -4.00 | 0.00 | 0.00 | 15.40 |
1085883667 | 2022.09.08 16:10:39 | buy | 0.10 | s&p500 | 3966.93 | 3956.63 | 4189.83 | 2022.09.08 18:01:03 | 3992.60 | -4.00 | 0.00 | 0.00 | 256.70 |
1085883844 | 2022.09.08 17:02:30 | buy | 0.10 | gold | 1708.09 | 1703.00 | 1798.65 | 2022.09.09 10:51:22 | 1727.70 | -4.00 | 0.00 | -1.20 | 196.10 |
1085885135 | 2022.09.09 14:44:27 | buy | 0.10 | gold | 1720.65 | 1714.99 | 0.00 | 2022.09.09 15:02:29 | 1717.60 | -4.00 | 0.00 | 0.00 | -30.50 |
1085885177 | 2022.09.09 14:44:27 | buy | 0.10 | gold | 1720.65 | 1714.99 | 0.00 | 2022.09.09 15:24:04 | 1716.33 | -4.00 | 0.00 | 0.00 | -43.20 |
1085885764 | 2022.09.12 00:27:23 | buy | 0.10 | gold | 1718.05 | 1702.00 | 1826.21 | 2022.09.13 14:48:23 | 1709.81 | -4.00 | 0.00 | -1.20 | -82.40 |
1085888373 | 2022.09.12 00:27:23 | buy | 0.10 | gold | 1718.05 | 1702.00 | 1826.21 | 2022.09.13 14:52:18 | 1705.69 | -4.00 | 0.00 | -1.20 | -123.60 |
1085887560 | 2022.09.13 05:15:38 | buy | 0.10 | gold | 1723.14 | 1709.94 | 1733.83 | 2022.09.13 08:39:36 | 1724.05 | -4.00 | 0.00 | 0.00 | 9.10 |
1085890254 | 2022.09.14 15:55:07 | buy | 0.10 | s&p500 | 3945.55 | 3938.45 | 3997.68 | 2022.09.14 16:15:40 | 3945.71 | -4.00 | 0.00 | 0.00 | 1.60 |
1085890337 | 2022.09.14 16:38:30 | sell | 0.10 | s&p500 | 3938.10 | 3944.75 | 0.00 | 2022.09.14 16:39:11 | 3944.75 | -4.00 | 0.00 | 0.00 | -66.50 |
1085890365 | 2022.09.14 16:48:32 | buy | 0.10 | s&p500 | 3946.54 | 3941.11 | 3975.43 | 2022.09.14 17:00:30 | 3953.34 | -4.00 | 0.00 | 0.00 | 68.00 |
1085892461 | 2022.09.16 08:56:24 | sell | 0.10 | s&p500 | 3866.81 | 3877.73 | 3821.76 | 2022.09.16 11:01:47 | 3865.64 | -4.00 | 0.00 | 0.00 | 11.70 |
1085892822 | 2022.09.16 13:31:10 | buy | 0.10 | s&p500 | 3869.76 | 3864.66 | 3899.97 | 2022.09.16 14:04:39 | 3864.66 | -4.00 | 0.00 | 0.00 | -51.00 |
1085893013 | 2022.09.16 15:46:26 | sell | 0.10 | s&p500 | 3849.95 | 3859.15 | 0.00 | 2022.09.16 15:54:34 | 3844.89 | -4.00 | 0.00 | 0.00 | 50.60 |
1085893709 | 2022.09.19 05:17:45 | buy | 0.10 | s&p500 | 3866.60 | 3854.13 | 4062.25 | 2022.09.19 07:57:50 | 3859.65 | -4.00 | 0.00 | 0.00 | -69.50 |
1085893797 | 2022.09.19 08:00:31 | sell | 0.10 | s&p500 | 3856.53 | 3870.16 | 3842.20 | 2022.09.19 08:18:51 | 3855.23 | -4.00 | 0.00 | 0.00 | 13.00 |
1085894165 | 2022.09.19 14:10:27 | buy | 0.10 | s&p500 | 3842.60 | 3829.54 | 4060.03 | 2022.09.20 16:14:05 | 3846.91 | -4.00 | 0.00 | 0.00 | 43.10 |
1085895001 | 2022.09.20 08:20:23 | buy | 0.10 | gold | 1673.02 | 1669.63 | 1682.62 | 2022.09.20 08:34:36 | 1673.56 | -4.00 | 0.00 | 0.00 | 5.40 |
1085895003 | 2022.09.20 08:22:38 | buy | 0.10 | gold | 1671.72 | 1667.64 | 1689.19 | 2022.09.20 09:50:20 | 1672.54 | -4.00 | 0.00 | 0.00 | 8.20 |
1085896184 | 2022.09.21 04:10:06 | buy | 0.10 | s&p500 | 3862.59 | 3852.13 | 4064.00 | 2022.09.21 07:24:00 | 3862.01 | -4.00 | 0.00 | 0.00 | -5.80 |
1085896541 | 2022.09.21 08:49:42 | sell | 0.10 | s&p500 | 3853.40 | 3864.32 | 3831.59 | 2022.09.21 09:10:08 | 3841.35 | -4.00 | 0.00 | 0.00 | 120.50 |
1085897042 | 2022.09.21 20:00:22 | buy | 0.10 | s&p500 | 3863.48 | 3853.48 | 0.00 | 2022.09.21 20:00:33 | 3853.48 | -4.00 | 0.00 | 0.00 | -100.00 |
1085898897 | 2022.09.22 14:24:24 | sell | 0.10 | s&p500 | 3793.33 | 3803.23 | 3783.99 | 2022.09.22 14:30:14 | 3791.89 | -4.00 | 0.00 | 0.00 | 14.40 |
1085899048 | 2022.09.22 15:15:18 | sell | 0.10 | s&p500 | 3788.81 | 3795.51 | 3754.39 | 2022.09.22 15:45:58 | 3765.76 | -4.00 | 0.00 | 0.00 | 230.50 |
1085900669 | 2022.09.23 15:35:01 | buy | 0.10 | s&p500 | 3714.84 | 3702.55 | 0.00 | 2022.09.23 15:39:23 | 3702.55 | -4.00 | 0.00 | 0.00 | -122.90 |
1085900921 | 2022.09.23 17:20:26 | buy | 0.10 | s&p500 | 3694.95 | 3686.46 | 0.00 | 2022.09.23 17:24:54 | 3700.64 | -4.00 | 0.00 | 0.00 | 56.90 |
1085900937 | 2022.09.23 17:20:26 | buy | 0.10 | s&p500 | 3694.95 | 3686.46 | 3725.27 | 2022.09.23 17:40:11 | 3686.46 | -4.00 | 0.00 | 0.00 | -84.90 |
1085901499 | 2022.09.26 04:31:42 | buy | 0.10 | s&p500 | 3687.98 | 3661.12 | 3770.49 | 2022.09.26 05:45:22 | 3673.67 | -4.00 | 0.00 | 0.00 | -143.10 |
1085901585 | 2022.09.26 04:31:42 | buy | 0.10 | s&p500 | 3687.98 | 3661.12 | 3770.49 | 2022.09.26 06:54:43 | 3669.04 | -4.00 | 0.00 | 0.00 | -189.40 |
1085901794 | 2022.09.26 08:36:29 | buy | 0.10 | s&p500 | 3666.74 | 3656.41 | 3857.12 | 2022.09.26 11:37:47 | 3667.03 | -4.00 | 0.00 | 0.00 | 2.90 |
1085902209 | 2022.09.26 12:22:09 | buy | 0.10 | s&p500 | 3666.98 | 3656.36 | 0.00 | 2022.09.26 14:03:47 | 3668.29 | -4.00 | 0.00 | 0.00 | 13.10 |
1085902354 | 2022.09.26 14:30:15 | buy | 0.10 | s&p500 | 3677.73 | 3667.60 | 3800.28 | 2022.09.26 17:45:15 | 3667.60 | -4.00 | 0.00 | 0.00 | -101.30 |
1085903341 | 2022.09.27 05:48:28 | buy | 0.10 | s&p500 | 3681.46 | 3670.54 | 3816.01 | 2022.09.27 09:33:56 | 3708.38 | -4.00 | 0.00 | 0.00 | 269.20 |
1085903857 | 2022.09.27 13:26:11 | buy | 0.10 | s&p500 | 3701.57 | 3679.37 | 0.00 | 2022.09.27 13:31:34 | 3702.50 | -4.00 | 0.00 | 0.00 | 9.30 |
1085904036 | 2022.09.27 15:26:14 | buy | 0.10 | s&p500 | 3695.57 | 3679.73 | 0.00 | 2022.09.27 15:35:58 | 3705.24 | -4.00 | 0.00 | 0.00 | 96.70 |
1085904067 | 2022.09.27 15:26:14 | buy | 0.10 | s&p500 | 3695.57 | 3679.73 | 3821.50 | 2022.09.27 15:50:41 | 3695.62 | -4.00 | 0.00 | 0.00 | 0.50 |
1085904133 | 2022.09.27 15:58:36 | buy | 0.10 | s&p500 | 3700.71 | 3689.09 | 0.00 | 2022.09.27 16:00:42 | 3689.09 | -4.00 | 0.00 | 0.00 | -116.20 |
1085904153 | 2022.09.27 16:02:00 | buy | 0.10 | s&p500 | 3688.33 | 3679.84 | 0.00 | 2022.09.27 16:03:39 | 3679.84 | -4.00 | 0.00 | 0.00 | -84.90 |
1085904552 | 2022.09.27 21:17:33 | buy | 0.10 | s&p500 | 3647.83 | 3623.00 | 0.00 | 2022.09.27 21:52:20 | 3648.88 | -4.00 | 0.00 | 0.00 | 10.50 |
1085904963 | 2022.09.28 07:51:42 | buy | 0.10 | s&p500 | 3631.16 | 3620.60 | 3679.55 | 2022.09.28 08:58:13 | 3620.60 | -4.00 | 0.00 | 0.00 | -105.60 |
1085905057 | 2022.09.28 09:00:48 | sell | 0.10 | s&p500 | 3623.96 | 3632.26 | 0.00 | 2022.09.28 09:03:37 | 3632.26 | -4.00 | 0.00 | 0.00 | -83.00 |
1085905072 | 2022.09.28 09:05:49 | buy | 0.10 | s&p500 | 3630.67 | 3616.95 | 0.00 | 2022.09.28 09:09:12 | 3621.58 | -4.00 | 0.00 | 0.00 | -90.90 |
1085905084 | 2022.09.28 09:10:55 | sell | 0.10 | s&p500 | 3623.22 | 3634.41 | 0.00 | 2022.09.28 09:14:42 | 3612.79 | -4.00 | 0.00 | 0.00 | 104.30 |
1085905102 | 2022.09.28 09:10:55 | sell | 0.10 | s&p500 | 3623.22 | 3625.12 | 0.00 | 2022.09.28 09:22:34 | 3620.53 | -4.00 | 0.00 | 0.00 | 26.90 |
1085905283 | 2022.09.28 10:31:24 | sell | 0.10 | s&p500 | 3618.47 | 3630.15 | 3583.49 | 2022.09.28 10:49:35 | 3624.42 | -4.00 | 0.00 | 0.00 | -59.50 |
1085905655 | 2022.09.28 13:21:03 | buy | 0.10 | s&p500 | 3625.30 | 3623.67 | 3879.29 | 2022.09.28 14:08:39 | 3635.96 | -4.00 | 0.00 | 0.00 | 106.60 |
1085905737 | 2022.09.28 13:21:03 | buy | 0.10 | s&p500 | 3625.30 | 3622.94 | 3879.29 | 2022.09.28 15:10:37 | 3649.46 | -4.00 | 0.00 | 0.00 | 241.60 |
1085906648 | 2022.09.29 02:14:46 | buy limit | 0.10 | s&p500 | 3680.63 | 3652.17 | 3873.00 | 2022.09.29 02:45:47 | 3718.43 | cancelled |
1085906650 | 2022.09.29 02:16:17 | buy limit | 0.20 | s&p500 | 3672.07 | 3638.83 | 3873.02 | 2022.09.29 09:24:32 | 3678.55 | cancelled |
1085907070 | 2022.09.29 09:00:32 | buy | 0.10 | s&p500 | 3698.68 | 3643.72 | 3804.09 | 2022.09.29 15:45:06 | 3643.72 | -4.00 | 0.00 | 0.00 | -549.60 |
1085907132 | 2022.09.29 09:28:54 | buy | 0.10 | s&p500 | 3676.29 | 3640.80 | 3816.13 | 2022.09.29 15:45:16 | 3640.80 | -4.00 | 0.00 | 0.00 | -354.90 |
1085909019 | 2022.09.30 13:16:03 | buy | 0.10 | s&p500 | 3654.74 | 3646.18 | 0.00 | 2022.09.30 13:46:53 | 3646.18 | -4.00 | 0.00 | 0.00 | -85.60 |
1085909065 | 2022.09.30 14:00:48 | buy | 0.10 | s&p500 | 3652.12 | 3640.00 | 0.00 | 2022.09.30 14:30:08 | 3640.00 | -4.00 | 0.00 | 0.00 | -121.20 |
1085909478 | 2022.09.30 17:01:41 | buy | 0.10 | s&p500 | 3650.23 | 3652.00 | 0.00 | 2022.09.30 17:41:27 | 3652.00 | -4.00 | 0.00 | 0.00 | 17.70 |
1085910329 | 2022.10.03 12:11:44 | buy | 0.10 | s&p500 | 3597.62 | 3582.00 | 3630.00 | 2022.10.03 15:14:12 | 3630.00 | -4.00 | 0.00 | 0.00 | 323.80 |
1085913778 | 2022.10.05 15:47:54 | sell | 0.10 | s&p500 | 3755.25 | 3765.12 | 3712.84 | 2022.10.05 15:54:10 | 3752.18 | -4.00 | 0.00 | 0.00 | 30.70 |
1085914630 | 2022.10.06 05:37:56 | sell | 0.10 | s&p500 | 3799.91 | 3807.68 | 3731.26 | 2022.10.06 06:21:29 | 3800.61 | -4.00 | 0.00 | 0.00 | -7.00 |
1085914665 | 2022.10.06 06:30:16 | sell | 0.10 | s&p500 | 3796.64 | 3806.49 | 3708.22 | 2022.10.06 06:53:43 | 3801.09 | -4.00 | 0.00 | 0.00 | -44.50 |
1085914677 | 2022.10.06 06:30:16 | sell | 0.10 | s&p500 | 3796.64 | 3806.49 | 3708.22 | 2022.10.06 06:54:28 | 3801.11 | -4.00 | 0.00 | 0.00 | -44.70 |
1085914783 | 2022.10.06 08:35:13 | sell | 0.10 | s&p500 | 3792.39 | 3796.63 | 3705.75 | 2022.10.06 12:22:47 | 3755.86 | -4.00 | 0.00 | 0.00 | 365.30 |
1085915194 | 2022.10.06 14:30:23 | sell | 0.10 | s&p500 | 3771.53 | 3796.59 | 0.00 | 2022.10.06 15:01:46 | 3770.11 | -4.00 | 0.00 | 0.00 | 14.20 |
1085915506 | 2022.10.06 17:13:31 | buy | 0.10 | s&p500 | 3765.36 | 3751.92 | 0.00 | 2022.10.06 17:16:53 | 3759.90 | -4.00 | 0.00 | 0.00 | -54.60 |
1085915509 | 2022.10.06 17:13:31 | buy | 0.10 | s&p500 | 3765.36 | 3751.92 | 0.00 | 2022.10.06 17:19:12 | 3770.90 | -4.00 | 0.00 | 0.00 | 55.40 |
1085915557 | 2022.10.06 17:51:47 | buy | 0.10 | s&p500 | 3774.73 | 3762.69 | 3817.75 | 2022.10.06 17:53:46 | 3775.66 | -4.00 | 0.00 | 0.00 | 9.30 |
1085915589 | 2022.10.06 18:06:37 | sell limit | 0.20 | s&p500 | 3765.00 | 3784.98 | 3715.00 | 2022.10.06 18:14:06 | 3752.15 | cancelled |
1085915596 | 2022.10.06 18:15:24 | sell limit | 0.10 | s&p500 | 3765.00 | 3784.00 | 3715.00 | 2022.10.06 18:21:59 | 3755.90 | cancelled |
1085916365 | 2022.10.07 13:56:10 | buy | 0.10 | s&p500 | 3745.18 | 3733.34 | 3786.02 | 2022.10.07 14:30:09 | 3733.34 | -4.00 | 0.00 | 0.00 | -118.40 |
1085916367 | 2022.10.07 13:57:56 | buy | 0.10 | s&p500 | 3744.43 | 3734.34 | 0.00 | 2022.10.07 14:30:09 | 3734.34 | -4.00 | 0.00 | 0.00 | -100.90 |
1085916689 | 2022.10.07 15:09:16 | buy | 0.10 | s&p500 | 3698.69 | 3691.62 | 0.00 | 2022.10.07 15:12:19 | 3703.61 | -4.00 | 0.00 | 0.00 | 49.20 |
1085917077 | 2022.10.07 16:45:09 | buy | 0.10 | s&p500 | 3676.93 | 3663.80 | 0.00 | 2022.10.07 16:48:12 | 3678.73 | -4.00 | 0.00 | 0.00 | 18.00 |
1085917079 | 2022.10.07 16:45:09 | buy | 0.10 | s&p500 | 3676.93 | 3663.21 | 0.00 | 2022.10.07 17:10:01 | 3670.97 | -4.00 | 0.00 | 0.00 | -59.60 |
1085918861 | 2022.10.11 02:10:46 | balance | Deposit | 519.00 |
1085918958 | 2022.10.11 03:40:22 | sell | 0.10 | s&p500 | 3611.99 | 3624.47 | 3580.34 | 2022.10.11 04:06:01 | 3599.32 | -4.00 | 0.00 | 0.00 | 126.70 |
1085919398 | 2022.10.11 09:30:45 | buy | 0.10 | s&p500 | 3598.34 | 3586.43 | 3611.82 | 2022.10.11 09:43:56 | 3586.43 | -4.00 | 0.00 | 0.00 | -119.10 |
1085919442 | 2022.10.11 09:58:38 | buy | 0.10 | s&p500 | 3588.83 | 3587.09 | 3647.63 | 2022.10.11 10:31:14 | 3587.09 | -4.00 | 0.00 | 0.00 | -17.40 |
1085920093 | 2022.10.11 17:28:58 | buy | 0.10 | s&p500 | 3606.70 | 3591.72 | 0.00 | 2022.10.11 17:30:16 | 3608.88 | -4.00 | 0.00 | 0.00 | 21.80 |
1085920095 | 2022.10.11 17:28:58 | buy | 0.10 | s&p500 | 3606.70 | 3591.72 | 0.00 | 2022.10.11 17:30:59 | 3607.49 | -4.00 | 0.00 | 0.00 | 7.90 |
1085920154 | 2022.10.11 18:01:16 | sell | 0.10 | s&p500 | 3617.37 | 3623.08 | 3604.28 | 2022.10.11 18:02:19 | 3615.21 | -4.00 | 0.00 | 0.00 | 21.60 |
1085920450 | 2022.10.12 03:30:48 | sell | 0.10 | s&p500 | 3591.28 | 3596.24 | 3583.68 | 2022.10.12 04:03:34 | 3596.24 | -4.00 | 0.00 | 0.00 | -49.60 |
1085920572 | 2022.10.12 04:07:05 | sell | 0.10 | s&p500 | 3593.17 | 3597.09 | 3580.91 | 2022.10.12 04:19:42 | 3591.62 | -4.00 | 0.00 | 0.00 | 15.50 |
1085920811 | 2022.10.12 07:33:46 | buy | 0.10 | s&p500 | 3605.12 | 3598.15 | 3694.00 | 2022.10.12 09:28:48 | 3598.15 | -4.00 | 0.00 | 0.00 | -69.70 |
1085921125 | 2022.10.12 10:02:08 | buy | 0.20 | s&p500 | 3605.23 | 3591.42 | 3714.60 | 2022.10.12 14:35:57 | 3591.42 | -8.00 | 0.00 | 0.00 | -276.20 |
1085921705 | 2022.10.12 15:42:01 | buy | 0.10 | s&p500 | 3594.88 | 3590.03 | 0.00 | 2022.10.12 16:00:49 | 3599.43 | -4.00 | 0.00 | 0.00 | 45.50 |
1085921819 | 2022.10.12 16:32:23 | buy | 0.10 | s&p500 | 3597.12 | 3589.49 | 3707.04 | 2022.10.12 16:39:59 | 3589.49 | -4.00 | 0.00 | 0.00 | -76.30 |
1085921915 | 2022.10.12 16:50:13 | buy | 0.10 | s&p500 | 3591.13 | 3584.89 | 0.00 | 2022.10.12 17:00:55 | 3592.16 | -4.00 | 0.00 | 0.00 | 10.30 |
1085922828 | 2022.10.13 07:40:55 | buy | 0.10 | s&p500 | 3584.10 | 3579.32 | 3646.16 | 2022.10.13 07:56:03 | 3579.32 | -4.00 | 0.00 | 0.00 | -47.80 |
1085922890 | 2022.10.13 08:07:41 | buy | 0.10 | s&p500 | 3581.11 | 3576.37 | 0.00 | 2022.10.13 08:10:53 | 3578.90 | -4.00 | 0.00 | 0.00 | -22.10 |
1085923064 | 2022.10.13 09:36:21 | buy | 0.10 | s&p500 | 3581.09 | 3582.04 | 3654.47 | 2022.10.13 14:09:06 | 3614.41 | -4.00 | 0.00 | 0.00 | 333.20 |
1085924103 | 2022.10.13 16:33:24 | sell | 0.10 | s&p500 | 3537.90 | 3552.10 | 0.00 | 2022.10.13 16:34:50 | 3534.10 | -4.00 | 0.00 | 0.00 | 38.00 |
1085924106 | 2022.10.13 16:33:24 | sell | 0.10 | s&p500 | 3537.90 | 3543.50 | 0.00 | 2022.10.13 16:36:26 | 3530.34 | -4.00 | 0.00 | 0.00 | 75.60 |
1085924884 | 2022.10.14 07:00:04 | sell | 0.10 | s&p500 | 3692.75 | 3696.84 | 3670.68 | 2022.10.14 07:11:38 | 3692.07 | -4.00 | 0.00 | 0.00 | 6.80 |
1085924948 | 2022.10.14 08:02:18 | sell | 0.10 | s&p500 | 3690.88 | 3698.02 | 3670.50 | 2022.10.14 08:27:13 | 3695.94 | -4.00 | 0.00 | 0.00 | -50.60 |
1085925989 | 2022.10.14 15:32:27 | buy | 0.10 | s&p500 | 3699.95 | 3675.75 | 0.00 | 2022.10.14 15:45:34 | 3675.75 | -4.00 | 0.00 | 0.00 | -242.00 |
1085926309 | 2022.10.14 17:26:09 | buy | 0.10 | s&p500 | 3629.69 | 3622.00 | 3639.00 | 2022.10.14 17:30:47 | 3622.00 | -4.00 | 0.00 | 0.00 | -76.90 |
1085927828 | 2022.10.17 16:44:33 | sell | 0.10 | s&p500 | 3679.14 | 3681.02 | 3643.43 | 2022.10.17 17:03:08 | 3673.48 | -4.00 | 0.00 | 0.00 | 56.60 |
1085927881 | 2022.10.17 17:11:05 | sell | 0.10 | s&p500 | 3664.41 | 3682.45 | 3639.82 | 2022.10.17 17:16:41 | 3660.84 | -4.00 | 0.00 | 0.00 | 35.70 |
1085927889 | 2022.10.17 17:11:05 | sell | 0.10 | s&p500 | 3664.41 | 3679.06 | 3639.82 | 2022.10.17 17:17:17 | 3662.72 | -4.00 | 0.00 | 0.00 | 16.90 |
1085928744 | 2022.10.18 10:40:30 | sell | 0.10 | s&p500 | 3733.44 | 3740.83 | 3710.56 | 2022.10.18 10:47:44 | 3729.26 | -4.00 | 0.00 | 0.00 | 41.80 |
1085929191 | 2022.10.18 15:42:33 | sell | 0.10 | s&p500 | 3753.94 | 3756.81 | 3681.86 | 2022.10.18 16:38:17 | 3726.27 | -4.00 | 0.00 | 0.00 | 276.70 |
1085929812 | 2022.10.19 04:31:42 | sell | 0.10 | s&p500 | 3755.37 | 3758.84 | 3743.82 | 2022.10.19 04:37:23 | 3752.81 | -4.00 | 0.00 | 0.00 | 25.60 |
1085930493 | 2022.10.19 13:10:20 | sell | 0.10 | s&p500 | 3723.63 | 3730.61 | 3706.11 | 2022.10.19 13:13:03 | 3720.45 | -4.00 | 0.00 | 0.00 | 31.80 |
1085930501 | 2022.10.19 13:10:20 | sell | 0.10 | s&p500 | 3723.63 | 3730.61 | 3696.22 | 2022.10.19 13:14:55 | 3713.82 | -4.00 | 0.00 | 0.00 | 98.10 |
1085930678 | 2022.10.19 15:12:35 | buy | 0.10 | s&p500 | 3701.08 | 3699.34 | 3878.38 | 2022.10.19 15:42:32 | 3699.34 | -4.00 | 0.00 | 0.00 | -17.40 |
1085930782 | 2022.10.19 15:55:03 | buy | 0.10 | s&p500 | 3704.20 | 3694.37 | 0.00 | 2022.10.19 16:01:03 | 3694.37 | -4.00 | 0.00 | 0.00 | -98.30 |
1085930797 | 2022.10.19 16:03:08 | buy | 0.10 | s&p500 | 3700.96 | 3698.48 | 0.00 | 2022.10.19 16:16:52 | 3715.00 | -4.00 | 0.00 | 0.00 | 140.40 |
1085930828 | 2022.10.19 16:03:08 | buy | 0.10 | s&p500 | 3700.96 | 3698.48 | 3930.11 | 2022.10.19 16:49:55 | 3713.49 | -4.00 | 0.00 | 0.00 | 125.30 |
1085931154 | 2022.10.19 21:10:12 | buy | 0.10 | s&p500 | 3689.96 | 3677.00 | 0.00 | 2022.10.19 21:55:38 | 3691.51 | -4.00 | 0.00 | 0.00 | 15.50 |
1085931200 | 2022.10.20 02:10:24 | buy | 0.10 | s&p500 | 3688.04 | 3680.48 | 3886.91 | 2022.10.20 02:35:11 | 3685.59 | -4.00 | 0.00 | 0.00 | -24.50 |
1085931265 | 2022.10.20 03:20:10 | buy | 0.10 | s&p500 | 3676.40 | 3669.18 | 0.00 | 2022.10.20 03:26:11 | 3671.71 | -4.00 | 0.00 | 0.00 | -46.90 |
1085931271 | 2022.10.20 03:20:10 | buy | 0.10 | s&p500 | 3676.40 | 3665.13 | 4026.65 | 2022.10.20 08:32:56 | 3691.69 | -4.00 | 0.00 | 0.00 | 152.90 |
1085931686 | 2022.10.20 09:01:08 | buy | 0.10 | s&p500 | 3692.53 | 3676.00 | 0.00 | 2022.10.20 09:06:34 | 3676.00 | -4.00 | 0.00 | 0.00 | -165.30 |
1085931693 | 2022.10.20 09:03:17 | buy | 0.10 | s&p500 | 3686.16 | 3675.00 | 0.00 | 2022.10.20 09:13:07 | 3675.00 | -4.00 | 0.00 | 0.00 | -111.60 |
1085931737 | 2022.10.20 09:27:00 | buy | 0.10 | s&p500 | 3681.79 | 3671.46 | 0.00 | 2022.10.20 09:37:30 | 3671.69 | -4.00 | 0.00 | 0.00 | -101.00 |
1085931790 | 2022.10.20 10:00:57 | sell | 0.10 | s&p500 | 3671.83 | 3677.36 | 3612.22 | 2022.10.20 10:04:20 | 3677.36 | -4.00 | 0.00 | 0.00 | -55.30 |
1085931830 | 2022.10.20 10:17:14 | buy | 0.10 | s&p500 | 3677.39 | 3674.01 | 3868.60 | 2022.10.20 15:00:32 | 3684.33 | -4.00 | 0.00 | 0.00 | 69.40 |
1085931980 | 2022.10.20 12:10:56 | buy | 0.10 | s&p500 | 3684.41 | 3679.88 | 3742.38 | 2022.10.20 12:45:28 | 3697.82 | -4.00 | 0.00 | 0.00 | 134.10 |
1085933435 | 2022.10.21 09:46:53 | buy | 0.10 | s&p500 | 3659.66 | 3641.97 | 3676.07 | 2022.10.21 10:22:27 | 3642.70 | -4.00 | 0.00 | 0.00 | -169.60 |
1085933521 | 2022.10.21 09:46:53 | buy | 0.10 | s&p500 | 3659.66 | 3641.97 | 3676.07 | 2022.10.21 10:27:43 | 3641.97 | -4.00 | 0.00 | 0.00 | -176.90 |
1085933674 | 2022.10.21 12:16:05 | sell | 0.10 | s&p500 | 3643.21 | 3650.02 | 3624.83 | 2022.10.21 12:53:16 | 3648.66 | -4.00 | 0.00 | 0.00 | -54.50 |
1085933711 | 2022.10.21 13:01:18 | buy | 0.10 | s&p500 | 3648.39 | 3641.42 | 3840.78 | 2022.10.21 13:13:34 | 3644.69 | -4.00 | 0.00 | 0.00 | -37.00 |
1085933725 | 2022.10.21 13:01:18 | buy | 0.10 | s&p500 | 3648.39 | 3641.42 | 3840.78 | 2022.10.21 13:15:21 | 3645.19 | -4.00 | 0.00 | 0.00 | -32.00 |
1085934388 | 2022.10.21 16:52:05 | sell | 0.10 | s&p500 | 3689.45 | 3690.46 | 3656.49 | 2022.10.21 17:02:39 | 3673.15 | -4.00 | 0.00 | 0.00 | 163.00 |
1085936144 | 2022.10.24 14:38:19 | buy | 0.10 | s&p500 | 3772.21 | 3753.90 | 4007.68 | 2022.10.24 15:52:57 | 3777.65 | -4.00 | 0.00 | 0.00 | 54.40 |
1085936350 | 2022.10.24 15:58:44 | buy | 0.10 | s&p500 | 3786.36 | 3753.93 | 0.00 | 2022.10.24 16:00:38 | 3786.03 | -4.00 | 0.00 | 0.00 | -3.30 |
1085936358 | 2022.10.24 16:01:34 | buy | 0.10 | s&p500 | 3777.60 | 0.00 | 0.00 | 2022.10.25 14:00:16 | 3785.06 | -4.00 | 0.00 | 0.00 | 74.60 |
1085936374 | 2022.10.24 16:05:39 | sell | 0.10 | s&p500 | 3760.78 | 3799.43 | 3758.60 | 2022.10.25 14:49:34 | 3788.01 | -4.00 | 0.00 | 0.00 | -272.30 |
1085938103 | 2022.10.25 16:12:35 | sell | 0.10 | s&p500 | 3828.07 | 3834.65 | 3789.00 | 2022.10.25 16:15:33 | 3834.65 | -4.00 | 0.00 | 0.00 | -65.80 |
1085941197 | 2022.10.27 14:37:24 | sell | 0.10 | s&p500 | 3840.53 | 3846.66 | 3768.34 | 2022.10.27 14:53:09 | 3840.73 | -4.00 | 0.00 | 0.00 | -2.00 |
1085942577 | 2022.10.28 15:01:05 | buy | 0.10 | s&p500 | 3798.11 | 3778.40 | 3907.48 | 2022.10.28 15:08:13 | 3807.89 | -4.00 | 0.00 | 0.00 | 97.80 |
1085942596 | 2022.10.28 15:01:05 | buy | 0.10 | s&p500 | 3798.11 | 3778.40 | 3907.48 | 2022.10.28 15:11:17 | 3809.04 | -4.00 | 0.00 | 0.00 | 109.30 |
1085946964 | 2022.11.02 15:16:56 | sell | 0.10 | s&p500 | 3850.89 | 3853.12 | 3811.92 | 2022.11.02 17:22:39 | 3837.23 | -4.00 | 0.00 | 0.00 | 136.60 |
1085948637 | 2022.11.03 14:14:09 | buy | 0.10 | s&p500 | 3735.58 | 3729.45 | 0.00 | 2022.11.03 14:30:01 | 3729.45 | -4.00 | 0.00 | 0.00 | -61.30 |
1085948692 | 2022.11.03 14:35:17 | buy | 0.10 | s&p500 | 3735.33 | 3729.58 | 0.00 | 2022.11.03 14:36:14 | 3729.90 | -4.00 | 0.00 | 0.00 | -54.30 |
1085948695 | 2022.11.03 14:35:17 | buy | 0.10 | s&p500 | 3735.33 | 3729.58 | 0.00 | 2022.11.03 14:36:16 | 3729.58 | -4.00 | 0.00 | 0.00 | -57.50 |
1085949021 | 2022.11.03 16:35:04 | buy | 0.10 | s&p500 | 3725.33 | 3718.15 | 3769.07 | 2022.11.03 16:51:36 | 3739.27 | -4.00 | 0.00 | 0.00 | 139.40 |
1085950234 | 2022.11.04 13:37:26 | sell | 0.10 | s&p500 | 3745.78 | 3752.19 | 3737.00 | 2022.11.04 13:53:39 | 3752.19 | -4.00 | 0.00 | 0.00 | -64.10 |
1085950269 | 2022.11.04 14:10:30 | sell | 0.10 | s&p500 | 3743.03 | 3747.30 | 3653.22 | 2022.11.04 14:29:58 | 3741.96 | -4.00 | 0.00 | 0.00 | 10.70 |
1085950485 | 2022.11.04 14:51:25 | buy | 0.10 | s&p500 | 3754.83 | 3758.47 | 3789.78 | 2022.11.04 15:20:39 | 3769.78 | -4.00 | 0.00 | 0.00 | 149.50 |
1085952352 | 2022.11.07 15:43:33 | buy | 0.20 | s&p500 | 3783.86 | 3780.23 | 3894.87 | 2022.11.07 16:33:55 | 3780.23 | -8.00 | 0.00 | 0.00 | -72.60 |
1085952537 | 2022.11.07 17:15:53 | buy | 0.20 | s&p500 | 3789.97 | 3773.05 | 0.00 | 2022.11.07 17:26:42 | 3773.05 | -8.00 | 0.00 | 0.00 | -338.40 |
1085952581 | 2022.11.07 17:33:20 | buy | 0.10 | s&p500 | 3779.11 | 3770.44 | 0.00 | 2022.11.07 17:36:05 | 3774.78 | -4.00 | 0.00 | 0.00 | -43.30 |
1085952587 | 2022.11.07 17:33:20 | buy | 0.10 | s&p500 | 3779.11 | 3770.44 | 3857.06 | 2022.11.07 17:39:17 | 3773.91 | -4.00 | 0.00 | 0.00 | -52.00 |
1085952593 | 2022.11.07 17:33:20 | buy | 0.10 | s&p500 | 3779.11 | 3770.44 | 3857.06 | 2022.11.07 17:40:11 | 3772.89 | -4.00 | 0.00 | 0.00 | -62.20 |
1085952600 | 2022.11.07 17:42:41 | buy | 0.10 | s&p500 | 3779.73 | 3773.53 | 3886.34 | 2022.11.07 18:40:50 | 3778.51 | -4.00 | 0.00 | 0.00 | -12.20 |
1085952655 | 2022.11.07 17:42:41 | buy | 0.10 | s&p500 | 3779.73 | 3773.53 | 3886.34 | 2022.11.07 18:41:32 | 3773.53 | -4.00 | 0.00 | 0.00 | -62.00 |
1085952657 | 2022.11.07 18:41:28 | sell | 0.10 | s&p500 | 3776.15 | 0.00 | 0.00 | 2022.11.07 18:41:51 | 3774.60 | -4.00 | 0.00 | 0.00 | 15.50 |
1085953734 | 2022.11.08 15:23:43 | buy | 0.10 | s&p500 | 3818.88 | 3808.75 | 3880.86 | 2022.11.08 16:32:30 | 3808.75 | -4.00 | 0.00 | 0.00 | -101.30 |
1085954592 | 2022.11.09 03:16:34 | sell | 0.10 | s&p500 | 3826.56 | 3833.63 | 3814.94 | 2022.11.09 03:30:43 | 3833.14 | -4.00 | 0.00 | 0.00 | -65.80 |
1085954660 | 2022.11.09 03:47:02 | buy | 0.10 | s&p500 | 3838.38 | 3820.81 | 3886.17 | 2022.11.09 05:39:01 | 3820.81 | -4.00 | 0.00 | 0.00 | -175.70 |
1085957441 | 2022.11.10 16:35:12 | sell | 0.10 | s&p500 | 3876.01 | 3895.83 | 3841.32 | 2022.11.10 16:42:06 | 3867.95 | -4.00 | 0.00 | 0.00 | 80.60 |
1085957558 | 2022.11.10 17:06:11 | sell | 0.10 | s&p500 | 3905.25 | 3914.26 | 3873.46 | 2022.11.10 17:21:22 | 3902.96 | -4.00 | 0.00 | 0.00 | 22.90 |
1085957646 | 2022.11.10 17:34:09 | sell | 0.10 | s&p500 | 3897.00 | 3910.98 | 3867.99 | 2022.11.10 17:38:03 | 3895.94 | -4.00 | 0.00 | 0.00 | 10.60 |
1085960662 | 2022.11.14 16:30:08 | sell | 0.20 | s&p500 | 3973.09 | 3982.89 | 3935.18 | 2022.11.14 16:31:28 | 3982.89 | -8.00 | 0.00 | 0.00 | -196.00 |
1085960680 | 2022.11.14 16:35:07 | sell | 0.10 | s&p500 | 3977.85 | 3988.23 | 3928.66 | 2022.11.14 17:00:18 | 3982.54 | -4.00 | 0.00 | 0.00 | -46.90 |
1085960861 | 2022.11.14 17:55:14 | buy | 0.10 | s&p500 | 3993.04 | 3978.80 | 4046.93 | 2022.11.14 18:10:56 | 3984.84 | -4.00 | 0.00 | 0.00 | -82.00 |
1085960879 | 2022.11.14 18:12:58 | sell | 0.10 | s&p500 | 3978.10 | 0.00 | 0.00 | 2022.11.14 18:16:28 | 3977.29 | -4.00 | 0.00 | 0.00 | 8.10 |
1085964962 | 2022.11.17 10:10:09 | sell | 0.10 | s&p500 | 3976.35 | 3979.49 | 3936.01 | 2022.11.17 12:06:13 | 3955.55 | -4.00 | 0.00 | 0.00 | 208.00 |
1085965541 | 2022.11.17 16:30:10 | buy | 0.10 | s&p500 | 3911.82 | 3909.04 | 3932.91 | 2022.11.17 16:37:03 | 3913.62 | -4.00 | 0.00 | 0.00 | 18.00 |
1085965575 | 2022.11.17 16:39:41 | buy | 0.10 | s&p500 | 3914.44 | 3913.77 | 3939.47 | 2022.11.17 16:52:03 | 3919.11 | -4.00 | 0.00 | 0.00 | 46.70 |
1085965649 | 2022.11.17 17:02:17 | buy | 0.10 | s&p500 | 3912.30 | 3903.94 | 0.00 | 2022.11.17 17:11:38 | 3913.10 | -4.00 | 0.00 | 0.00 | 8.00 |
1085965666 | 2022.11.17 17:15:10 | buy | 0.10 | s&p500 | 3915.81 | 3912.88 | 3930.91 | 2022.11.17 17:21:48 | 3921.35 | -4.00 | 0.00 | 0.00 | 55.40 |
1085968420 | 2022.11.21 16:00:26 | buy | 0.10 | s&p500 | 3956.24 | 3949.57 | 3966.17 | 2022.11.21 16:34:40 | 3951.52 | -4.00 | 0.00 | 0.00 | -47.20 |
1085968573 | 2022.11.21 16:41:18 | sell | 0.10 | s&p500 | 3952.03 | 0.00 | 3925.92 | 2022.11.21 16:47:10 | 3958.47 | -4.00 | 0.00 | 0.00 | -64.40 |
1085971207 | 2022.11.23 09:05:02 | balance | Deposit | 1 187.00 |
1085971316 | 2022.11.23 10:01:41 | sell | 1.00 | gold | 1742.91 | 0.00 | 0.00 | 2022.11.23 10:02:20 | 1743.37 | -40.00 | 0.00 | 0.00 | -46.00 |
1085971319 | 2022.11.23 10:02:48 | sell | 0.50 | gold | 1742.80 | 1746.90 | 1738.20 | 2022.11.23 10:27:14 | 1742.15 | -20.00 | 0.00 | 0.00 | 32.50 |
1085971349 | 2022.11.23 10:12:45 | sell | 0.50 | gold | 1743.80 | 1748.00 | 1739.00 | 2022.11.23 11:02:09 | 1739.00 | -20.00 | 0.00 | 0.00 | 240.00 |
1085972494 | 2022.11.23 20:58:41 | sell | 0.30 | gold | 1743.86 | 1747.50 | 1739.00 | 2022.11.23 21:01:41 | 1747.50 | -12.00 | 0.00 | 0.00 | -109.20 |
1085972934 | 2022.11.24 07:53:41 | sell | 0.30 | gold | 1753.30 | 1758.24 | 1747.00 | 2022.11.24 09:05:19 | 1757.77 | -12.00 | 0.00 | 0.00 | -134.10 |
1085973130 | 2022.11.24 10:13:38 | buy | 0.30 | gold | 1754.09 | 0.00 | 1757.50 | 2022.11.24 10:52:34 | 1755.66 | -12.00 | 0.00 | 0.00 | 47.10 |
1085973240 | 2022.11.24 11:26:03 | sell | 0.30 | gold | 1757.59 | 0.00 | 1755.00 | 2022.11.24 12:00:32 | 1756.80 | -12.00 | 0.00 | 0.00 | 23.70 |
1085973308 | 2022.11.24 12:35:40 | buy | 0.30 | gold | 1755.31 | 0.00 | 1758.20 | 2022.11.24 12:52:18 | 1754.84 | -12.00 | 0.00 | 0.00 | -14.10 |
1085973377 | 2022.11.24 13:41:58 | sell | 0.30 | gold | 1757.67 | 1762.00 | 1752.00 | 2022.11.24 14:34:22 | 1758.53 | -12.00 | 0.00 | 0.00 | -25.80 |
1085973487 | 2022.11.24 14:47:13 | sell | 0.30 | gold | 1756.81 | 0.00 | 1752.50 | 2022.11.24 16:22:35 | 1756.46 | -12.00 | 0.00 | 0.00 | 10.50 |
1085973539 | 2022.11.24 15:55:12 | sell | 0.10 | gold | 1757.09 | 0.00 | 1752.50 | 2022.11.24 18:43:15 | 1756.99 | -4.00 | 0.00 | 0.00 | 1.00 |
1085973647 | 2022.11.24 17:34:36 | sell | 0.10 | gold | 1757.34 | 0.00 | 1752.00 | 2022.11.24 18:43:18 | 1756.99 | -4.00 | 0.00 | 0.00 | 3.50 |
1085973654 | 2022.11.24 17:41:42 | sell | 0.10 | gold | 1758.00 | 0.00 | 1755.00 | 2022.11.24 18:43:21 | 1756.99 | -4.00 | 0.00 | 0.00 | 10.10 |
1085974058 | 2022.11.25 08:20:40 | buy | 0.20 | gold | 1755.70 | 0.00 | 1760.00 | 2022.11.25 11:05:25 | 1753.08 | -8.00 | 0.00 | 0.00 | -52.40 |
1085974064 | 2022.11.25 08:30:13 | buy | 0.20 | gold | 1755.16 | 0.00 | 1760.00 | 2022.11.25 12:16:47 | 1751.44 | -8.00 | 0.00 | 0.00 | -74.40 |
1085974116 | 2022.11.25 09:23:44 | buy | 0.10 | gold | 1754.38 | 0.00 | 0.00 | 2022.11.25 12:16:48 | 1751.43 | -4.00 | 0.00 | 0.00 | -29.50 |
1085974574 | 2022.11.25 15:53:38 | buy | 0.10 | gold | 1748.60 | 1744.40 | 1753.00 | 2022.11.25 16:36:15 | 1749.79 | -4.00 | 0.00 | 0.00 | 11.90 |
1085974715 | 2022.11.25 17:05:16 | sell | 0.10 | gold | 1751.59 | 0.00 | 1748.00 | 2022.11.25 17:26:29 | 1750.58 | -4.00 | 0.00 | 0.00 | 10.10 |
1085975392 | 2022.11.28 08:16:22 | sell | 0.10 | gold | 1749.60 | 0.00 | 1747.00 | 2022.11.28 08:19:17 | 1750.50 | -4.00 | 0.00 | 0.00 | -9.00 |
1085975430 | 2022.11.28 08:37:59 | buy | 0.10 | gold | 1753.23 | 0.00 | 1758.00 | 2022.11.28 08:42:13 | 1752.64 | -4.00 | 0.00 | 0.00 | -5.90 |
1085975442 | 2022.11.28 08:43:17 | sell | 0.20 | gold | 1752.59 | 0.00 | 1749.00 | 2022.11.28 08:50:42 | 1751.78 | -8.00 | 0.00 | 0.00 | 16.20 |
1085975526 | 2022.11.28 09:20:59 | sell | 0.10 | gold | 1753.32 | 0.00 | 1750.00 | 2022.11.28 09:32:32 | 1751.29 | -4.00 | 0.00 | 0.00 | 20.30 |
1085975572 | 2022.11.28 09:58:13 | sell | 0.10 | gold | 1751.24 | 0.00 | 1748.00 | 2022.11.28 10:16:28 | 1755.02 | -4.00 | 0.00 | 0.00 | -37.80 |
1085975586 | 2022.11.28 10:08:35 | sell | 0.10 | gold | 1752.35 | 0.00 | 1749.00 | 2022.11.28 10:16:25 | 1755.11 | -4.00 | 0.00 | 0.00 | -27.60 |
1085975591 | 2022.11.28 10:11:36 | sell | 0.10 | gold | 1753.25 | 0.00 | 1749.00 | 2022.11.28 10:16:20 | 1755.12 | -4.00 | 0.00 | 0.00 | -18.70 |
1085975626 | 2022.11.28 10:35:54 | sell | 0.20 | gold | 1757.37 | 0.00 | 1753.00 | 2022.11.28 10:40:21 | 1758.50 | -8.00 | 0.00 | 0.00 | -22.60 |
1085975642 | 2022.11.28 10:47:00 | sell | 0.20 | gold | 1757.48 | 17627.00 | 1753.00 | 2022.11.28 11:03:52 | 1762.58 | -8.00 | 0.00 | 0.00 | -102.00 |
1085975672 | 2022.11.28 10:55:47 | sell | 0.10 | gold | 1759.17 | 1762.80 | 1755.00 | 2022.11.28 11:03:42 | 1762.80 | -4.00 | 0.00 | 0.00 | -36.30 |
1085975726 | 2022.11.28 11:11:24 | sell | 0.10 | gold | 1760.77 | 1765.10 | 1755.00 | 2022.11.28 14:15:59 | 1759.19 | -4.00 | 0.00 | 0.00 | 15.80 |
1085976031 | 2022.11.28 14:58:11 | buy | 0.10 | gold | 1756.08 | 1752.50 | 1759.00 | 2022.11.28 15:15:12 | 1752.50 | -4.00 | 0.00 | 0.00 | -35.80 |
1085976073 | 2022.11.28 15:22:40 | buy | 0.10 | gold | 1752.77 | 1749.60 | 1756.50 | 2022.11.28 15:50:48 | 1756.50 | -4.00 | 0.00 | 0.00 | 37.30 |
1085976271 | 2022.11.28 16:45:15 | buy | 0.10 | gold | 1749.14 | 1745.00 | 1753.50 | 2022.11.28 17:53:11 | 1745.00 | -4.00 | 0.00 | 0.00 | -41.40 |
1085976424 | 2022.11.28 17:57:58 | buy | 0.10 | gold | 1745.29 | 1741.94 | 1749.00 | 2022.11.28 18:09:01 | 1741.94 | -4.00 | 0.00 | 0.00 | -33.50 |
1085976460 | 2022.11.28 18:12:36 | buy | 0.10 | gold | 1742.70 | 1739.00 | 1748.00 | 2022.11.29 04:28:33 | 1746.16 | -4.00 | 0.00 | -1.20 | 34.60 |
1085976986 | 2022.11.29 05:51:42 | buy | 0.10 | gold | 1750.67 | 1747.20 | 1754.64 | 2022.11.29 07:29:26 | 1754.64 | -4.00 | 0.00 | 0.00 | 39.70 |
1085977173 | 2022.11.29 08:23:54 | sell | 0.10 | gold | 1753.02 | 1756.55 | 1750.00 | 2022.11.29 10:01:23 | 1755.40 | -4.00 | 0.00 | 0.00 | -23.80 |
1085978660 | 2022.11.30 08:37:46 | sell | 0.10 | gold | 1753.01 | 1756.82 | 1748.93 | 2022.11.30 09:31:20 | 1756.64 | -4.00 | 0.00 | 0.00 | -36.30 |
1085979301 | 2022.11.30 15:45:02 | sell | 0.10 | gold | 1757.10 | 1762.00 | 1755.00 | 2022.11.30 16:42:02 | 1762.00 | -4.00 | 0.00 | 0.00 | -49.00 |
1085979430 | 2022.11.30 16:46:24 | sell | 0.10 | gold | 1760.73 | 0.00 | 0.00 | 2022.11.30 16:47:29 | 1759.76 | -4.00 | 0.00 | 0.00 | 9.70 |
1085979509 | 2022.11.30 17:15:56 | buy | 0.10 | gold | 1752.73 | 0.00 | 1755.70 | 2022.11.30 20:31:12 | 1755.70 | -4.00 | 0.00 | 0.00 | 29.70 |
1085979695 | 2022.11.30 20:30:17 | buy | 0.10 | gold | 1750.36 | 0.00 | 1755.00 | 2022.11.30 20:31:11 | 1755.00 | -4.00 | 0.00 | 0.00 | 46.40 |
1085980763 | 2022.12.01 13:19:04 | sell | 0.10 | gold | 1778.14 | 1783.00 | 1773.00 | 2022.12.01 13:40:09 | 1781.16 | -4.00 | 0.00 | 0.00 | -30.20 |
1085981030 | 2022.12.01 15:37:23 | sell | 0.10 | gold | 1786.61 | 0.00 | 1782.00 | 2022.12.01 16:11:56 | 1795.85 | -4.00 | 0.00 | 0.00 | -92.40 |
1085981085 | 2022.12.01 15:45:47 | sell | 0.10 | gold | 1788.13 | 0.00 | 1784.00 | 2022.12.01 16:12:05 | 1795.80 | -4.00 | 0.00 | 0.00 | -76.70 |
1085981282 | 2022.12.01 16:36:30 | sell | 0.10 | gold | 1797.54 | 0.00 | 1793.00 | 2022.12.01 16:49:32 | 1801.57 | -4.00 | 0.00 | 0.00 | -40.30 |
1085981505 | 2022.12.01 17:30:26 | sell | 0.20 | gold | 1795.04 | 1799.20 | 1790.05 | 2022.12.01 18:07:06 | 1799.20 | -8.00 | 0.00 | 0.00 | -83.20 |
1085981587 | 2022.12.01 18:24:13 | sell | 0.10 | gold | 1799.21 | 1802.70 | 1794.00 | 2022.12.01 18:48:43 | 1802.70 | -4.00 | 0.00 | 0.00 | -34.90 |
1085983355 | 2022.12.05 01:22:15 | sell | 0.10 | gold | 1795.62 | 1799.42 | 1793.00 | 2022.12.05 01:35:28 | 1798.32 | -4.00 | 0.00 | 0.00 | -27.00 |
1085983361 | 2022.12.05 01:36:14 | buy | 0.10 | gold | 1798.08 | 1793.00 | 1802.08 | 2022.12.05 02:34:27 | 1798.88 | -4.00 | 0.00 | 0.00 | 8.00 |
1085984582 | 2022.12.05 15:00:51 | buy | 0.10 | gold | 1798.68 | 1794.00 | 1803.00 | 2022.12.05 15:40:04 | 1794.00 | -4.00 | 0.00 | 0.00 | -46.80 |
1085985242 | 2022.12.05 22:13:19 | buy | 0.10 | gold | 1768.97 | 1765.20 | 1774.00 | 2022.12.06 03:21:50 | 1774.00 | -4.00 | 0.00 | -1.20 | 50.30 |
1085988561 | 2022.12.07 23:31:15 | sell | 0.10 | gold | 1785.26 | 1789.12 | 1782.00 | 2022.12.08 11:30:41 | 1783.76 | -4.00 | 0.00 | 0.60 | 15.00 |
1085990736 | 2022.12.09 08:49:51 | sell | 0.20 | gold | 1794.65 | 1798.20 | 1791.20 | 2022.12.09 09:10:09 | 1796.95 | -8.00 | 0.00 | 0.00 | -46.00 |
1085991673 | 2022.12.12 02:01:01 | sell | 1.00 | gold | 1794.18 | 0.00 | 0.00 | 2022.12.12 02:15:45 | 1794.00 | -40.00 | 0.00 | 0.00 | 18.00 |
1085991686 | 2022.12.12 02:16:00 | sell | 0.10 | gold | 1793.36 | 1797.10 | 1788.23 | 2022.12.12 04:17:15 | 1788.23 | -4.00 | 0.00 | 0.00 | 51.30 |
1085993094 | 2022.12.13 01:09:09 | buy | 0.10 | gold | 1781.42 | 1777.00 | 1785.60 | 2022.12.13 08:13:43 | 1785.60 | -4.00 | 0.00 | 0.00 | 41.80 |
1085994709 | 2022.12.13 17:29:57 | sell | 0.10 | gold | 1814.09 | 1818.60 | 1808.00 | 2022.12.13 18:51:08 | 1808.00 | -4.00 | 0.00 | 0.00 | 60.90 |
1085995424 | 2022.12.14 08:55:40 | sell | 0.10 | gold | 1811.93 | 1815.30 | 1807.90 | 2022.12.14 09:35:24 | 1809.52 | -4.00 | 0.00 | 0.00 | 24.10 |
1085996122 | 2022.12.14 17:50:15 | buy | 0.10 | gold | 1812.85 | 1809.60 | 1816.00 | 2022.12.14 19:04:33 | 1809.60 | -4.00 | 0.00 | 0.00 | -32.50 |
1085996205 | 2022.12.14 19:17:03 | buy | 0.10 | gold | 1808.70 | 1805.00 | 1815.00 | 2022.12.14 21:00:06 | 1805.00 | -4.00 | 0.00 | 0.00 | -37.00 |
1085996898 | 2022.12.15 07:31:49 | buy | 0.10 | gold | 1792.05 | 1788.60 | 1797.00 | 2022.12.15 09:50:09 | 1788.60 | -4.00 | 0.00 | 0.00 | -34.50 |
1085997772 | 2022.12.15 16:23:59 | buy | 0.10 | gold | 1784.80 | 1781.00 | 1789.00 | 2022.12.15 16:26:17 | 1781.00 | -4.00 | 0.00 | 0.00 | -38.00 |
1085997781 | 2022.12.15 16:27:51 | buy | 0.10 | gold | 1782.12 | 1778.00 | 1786.52 | 2022.12.15 17:23:12 | 1778.00 | -4.00 | 0.00 | 0.00 | -41.20 |
1085999403 | 2022.12.16 17:12:41 | sell | 0.10 | gold | 1790.00 | 1793.00 | 1787.00 | 2022.12.16 17:37:09 | 1787.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1085999898 | 2022.12.19 05:47:39 | sell | 0.20 | gold | 1792.72 | 1796.00 | 1789.00 | 2022.12.19 10:13:06 | 1796.00 | -8.00 | 0.00 | 0.00 | -65.60 |
1086000346 | 2022.12.19 14:33:34 | sell | 0.10 | gold | 1793.97 | 1796.90 | 1790.00 | 2022.12.19 16:10:12 | 1791.90 | -4.00 | 0.00 | 0.00 | 20.70 |
1086000670 | 2022.12.19 20:21:08 | sell | 0.10 | gold | 1788.77 | 1791.80 | 1785.00 | 2022.12.19 20:51:41 | 1790.12 | -4.00 | 0.00 | 0.00 | -13.50 |
1086000679 | 2022.12.19 21:00:49 | sell | 0.10 | gold | 1788.49 | 1791.70 | 1784.00 | 2022.12.19 23:53:03 | 1787.82 | -4.00 | 0.00 | 0.00 | 6.70 |
1086000697 | 2022.12.20 01:22:30 | buy | 0.10 | gold | 1788.19 | 1784.00 | 1793.00 | 2022.12.20 05:05:25 | 1793.00 | -4.00 | 0.00 | 0.00 | 48.10 |
1086001804 | 2022.12.20 14:49:52 | sell | 0.10 | gold | 1802.42 | 0.00 | 0.00 | 2022.12.20 14:51:00 | 1799.48 | -4.00 | 0.00 | 0.00 | 29.40 |
1086003397 | 2022.12.22 02:05:40 | buy | 0.10 | gold | 1816.57 | 1813.40 | 1819.50 | 2022.12.22 03:02:31 | 1819.50 | -4.00 | 0.00 | 0.00 | 29.30 |
1086004888 | 2022.12.23 03:46:42 | buy | 0.20 | gold | 1795.01 | 1791.40 | 1798.20 | 2022.12.23 09:02:08 | 1795.54 | -8.00 | 0.00 | 0.00 | 10.60 |
1086005036 | 2022.12.23 05:16:35 | buy | 0.10 | gold | 1793.91 | 1790.60 | 1796.90 | 2022.12.23 09:04:19 | 1796.90 | -4.00 | 0.00 | 0.00 | 29.90 |
1086005380 | 2022.12.23 12:20:38 | buy | 0.10 | gold | 1798.83 | 1795.30 | 1802.00 | 2022.12.23 14:37:20 | 1797.03 | -4.00 | 0.00 | 0.00 | -18.00 |
1086005488 | 2022.12.23 14:37:26 | sell | 0.10 | gold | 1796.88 | 1799.99 | 1791.00 | 2022.12.23 15:29:39 | 1799.99 | -4.00 | 0.00 | 0.00 | -31.10 |
1086005550 | 2022.12.23 15:32:37 | sell | 0.10 | gold | 1794.27 | 0.00 | 1791.00 | 2022.12.23 15:36:56 | 1797.13 | -4.00 | 0.00 | 0.00 | -28.60 |
1086005844 | 2022.12.23 19:52:37 | sell | 0.10 | gold | 1798.55 | 1801.85 | 1795.20 | 2022.12.23 20:41:41 | 1795.20 | -4.00 | 0.00 | 0.00 | 33.50 |
1086006185 | 2022.12.27 06:01:51 | sell | 0.10 | gold | 1804.05 | 1807.70 | 1800.00 | 2022.12.27 07:48:46 | 1807.70 | -4.00 | 0.00 | 0.00 | -36.50 |
1086006576 | 2022.12.27 15:23:03 | sell | 0.10 | gold | 1807.43 | 1810.99 | 1803.00 | 2022.12.27 16:13:15 | 1803.00 | -4.00 | 0.00 | 0.00 | 44.30 |
1086006931 | 2022.12.27 18:07:34 | sell | 0.10 | gold | 1823.32 | 1826.00 | 1819.00 | 2022.12.27 19:31:09 | 1819.00 | -4.00 | 0.00 | 0.00 | 43.20 |
1086007015 | 2022.12.28 02:06:58 | sell | 0.10 | gold | 1811.59 | 1814.90 | 1807.00 | 2022.12.28 03:31:05 | 1814.90 | -4.00 | 0.00 | 0.00 | -33.10 |
1086007121 | 2022.12.28 03:35:37 | buy | 0.10 | gold | 1814.43 | 1810.60 | 1819.00 | 2022.12.28 04:00:11 | 1810.60 | -4.00 | 0.00 | 0.00 | -38.30 |
1086007169 | 2022.12.28 04:04:27 | sell | 0.10 | gold | 1811.13 | 1814.30 | 1806.00 | 2022.12.28 10:17:55 | 1806.00 | -4.00 | 0.00 | 0.00 | 51.30 |
1086007725 | 2022.12.28 14:57:42 | buy | 0.10 | gold | 1806.14 | 1802.30 | 1809.00 | 2022.12.28 16:49:27 | 1809.00 | -4.00 | 0.00 | 0.00 | 28.60 |
1086008439 | 2022.12.29 07:15:07 | buy | 0.10 | gold | 1809.44 | 1805.80 | 1814.00 | 2022.12.29 09:23:09 | 1805.80 | -4.00 | 0.00 | 0.00 | -36.40 |
1086009184 | 2022.12.29 20:45:41 | sell | 0.10 | gold | 1816.97 | 1820.40 | 1813.00 | 2022.12.30 05:00:38 | 1818.50 | -4.00 | 0.00 | 0.20 | -15.30 |
1086009757 | 2022.12.30 10:03:51 | sell | 0.10 | gold | 1817.11 | 1820.10 | 1813.00 | 2022.12.30 13:29:36 | 1818.05 | -4.00 | 0.00 | 0.00 | -9.40 |
1086009944 | 2022.12.30 13:29:43 | buy | 0.10 | gold | 1818.05 | 1815.05 | 1822.00 | 2022.12.30 16:00:34 | 1822.00 | -4.00 | 0.00 | 0.00 | 39.50 |
1086018702 | 2023.01.10 03:53:28 | balance | Deposit | 1 147.00 |
1086018810 | 2023.01.10 05:15:30 | buy | 0.10 | nzdjpy | 84.03 | 83.42 | 84.95 | 2023.01.10 12:10:17 | 84.21 | -4.00 | 0.00 | 0.00 | 13.64 |
1086018823 | 2023.01.10 05:56:59 | buy limit | 0.20 | audjpy | 87.45 | 86.98 | 0.00 | 2023.01.10 12:12:34 | 91.07 | cancelled |
1086018972 | 2023.01.10 09:30:43 | buy | 0.20 | audjpy | 91.11 | 90.24 | 91.75 | 2023.01.11 03:30:14 | 91.20 | -8.00 | 0.00 | -1.60 | 13.59 |
1086019129 | 2023.01.10 12:10:26 | buy | 0.20 | audjpy | 91.04 | 90.24 | 91.75 | 2023.01.11 03:30:16 | 91.20 | -8.00 | 0.00 | -1.60 | 24.16 |
1086019910 | 2023.01.11 05:42:58 | buy limit | 0.20 | gbpusd | 1.1852 | 1.1813 | 0.0000 | 2023.01.11 23:59:59 | 1.2150 | deleted [good for day] |
1086020304 | 2023.01.11 12:17:43 | buy | 0.10 | nzdusd | 0.6370 | 0.6329 | 0.6409 | 2023.01.12 06:57:22 | 0.6377 | -4.00 | 0.00 | 0.60 | 7.00 |
1086020788 | 2023.01.11 20:10:57 | sell | 0.10 | coco | 77.54 | 78.89 | 75.56 | 2023.01.12 08:31:17 | 77.50 | -4.00 | 0.00 | 0.00 | 4.00 |
1086023016 | 2023.01.13 08:07:42 | buy | 0.10 | s&p500 | 3976.94 | 3958.64 | 4003.53 | 2023.01.13 08:39:21 | 3978.13 | -4.00 | 0.00 | 0.00 | 11.90 |
1086023065 | 2023.01.13 08:41:17 | buy | 0.10 | coco | 78.25 | 77.21 | 79.50 | 2023.01.13 10:09:44 | 78.48 | -4.00 | 0.00 | 0.00 | 23.00 |
1086023253 | 2023.01.13 10:45:36 | buy | 0.10 | s&p500 | 3982.19 | 3968.94 | 3999.69 | 2023.01.13 11:05:38 | 3983.88 | -4.00 | 0.00 | 0.00 | 16.90 |
1086024388 | 2023.01.16 03:34:19 | buy | 0.10 | eurchf | 1.0035 | 0.9947 | 1.0080 | 2023.01.17 12:29:05 | 0.9971 | -4.00 | 0.00 | 0.30 | -69.38 |
1086024814 | 2023.01.16 09:24:46 | buy | 0.10 | eurchf | 1.0036 | 0.9948 | 1.0079 | 2023.01.17 12:29:08 | 0.9971 | -4.00 | 0.00 | 0.30 | -70.46 |
1086024917 | 2023.01.16 09:55:39 | buy | 0.10 | s&p500 | 3997.78 | 3976.01 | 4009.50 | 2023.01.16 12:53:23 | 3988.96 | -4.00 | 0.00 | 0.00 | -88.20 |
1086025217 | 2023.01.16 14:44:57 | buy limit | 0.30 | eurchf | 0.9853 | 0.9828 | 0.0000 | 2023.01.16 18:28:10 | 1.0027 | cancelled |
1086025727 | 2023.01.17 06:31:16 | buy | 0.30 | gbpchf | 1.1291 | 1.1237 | 1.1364 | 2023.01.17 11:10:46 | 1.1292 | -12.00 | 0.00 | 0.00 | 3.24 |
1086025977 | 2023.01.17 11:16:18 | buy | 0.10 | s&p500 | 3990.75 | 3975.88 | 4008.56 | 2023.01.17 12:56:25 | 3993.07 | -4.00 | 0.00 | 0.00 | 23.20 |
1086026852 | 2023.01.18 04:41:38 | buy | 0.20 | gold | 1903.00 | 1883.54 | 1928.60 | 2023.01.18 11:07:21 | 1910.14 | -8.00 | 0.00 | 0.00 | 142.80 |
1086026865 | 2023.01.18 04:45:15 | buy limit | 0.20 | gold | 1826.92 | 1809.09 | 0.00 | 2023.01.18 07:54:35 | 1897.98 | cancelled |
1086026893 | 2023.01.18 04:55:02 | buy | 0.10 | gold | 1903.06 | 1883.54 | 1928.44 | 2023.01.18 11:07:14 | 1910.10 | -4.00 | 0.00 | 0.00 | 70.40 |
1086027094 | 2023.01.18 07:54:21 | buy | 0.10 | gold | 1897.83 | 1874.48 | 1929.48 | 2023.01.18 08:26:28 | 1903.61 | -4.00 | 0.00 | 0.00 | 57.80 |
1086027126 | 2023.01.18 08:32:04 | buy | 0.10 | gold | 1902.86 | 0.00 | 1928.44 | 2023.01.18 11:07:16 | 1910.13 | -4.00 | 0.00 | 0.00 | 72.70 |
1086028168 | 2023.01.19 03:17:46 | sell | 0.10 | gbpaud | 1.7826 | 1.8173 | 1.7698 | 2023.01.19 16:05:51 | 1.7886 | -4.00 | 0.00 | 0.00 | -41.45 |
1086028228 | 2023.01.19 03:53:43 | sell | 0.10 | gbpaud | 1.7861 | 1.8169 | 1.7703 | 2023.01.19 16:05:54 | 1.7885 | -4.00 | 0.00 | 0.00 | -16.59 |
1086028263 | 2023.01.19 04:11:18 | sell limit | 0.10 | gbpaud | 1.7921 | 1.8057 | 0.0000 | 2023.01.19 06:33:03 | 1.7862 | cancelled |
1086028384 | 2023.01.19 05:58:46 | sell | 0.10 | gbpaud | 1.7862 | 1.8171 | 1.7698 | 2023.01.19 16:05:55 | 1.7885 | -4.00 | 0.00 | 0.00 | -15.89 |
1086028413 | 2023.01.19 06:33:36 | sell limit | 0.20 | gbpaud | 1.7904 | 1.8038 | 0.0000 | 2023.01.19 08:38:09 | 1.7869 | cancelled |
1086028583 | 2023.01.19 09:49:41 | buy | 0.10 | gold | 1911.77 | 1903.66 | 1928.44 | 2023.01.19 10:15:38 | 1913.50 | -4.00 | 0.00 | 0.00 | 17.30 |
1086028600 | 2023.01.19 10:00:55 | sell | 0.10 | gbpaud | 1.7897 | 1.8172 | 1.7706 | 2023.01.19 16:04:48 | 1.7888 | -4.00 | 0.00 | 0.00 | 6.22 |
1086028771 | 2023.01.19 13:07:28 | buy | 0.10 | gbpusd | 1.2333 | 1.2294 | 1.2391 | 2023.01.19 13:51:55 | 1.2345 | -4.00 | 0.00 | 0.00 | 12.00 |
1086028791 | 2023.01.19 13:53:17 | sell | 0.10 | gbpaud | 1.7934 | 0.0000 | 0.0000 | 2023.01.19 16:05:58 | 1.7884 | -4.00 | 0.00 | 0.00 | 34.54 |
1086029922 | 2023.01.20 15:08:59 | buy | 0.10 | gbpusd | 1.2359 | 1.2299 | 1.2422 | 2023.01.20 17:08:11 | 1.2370 | -4.00 | 0.00 | 0.00 | 11.00 |
1086029940 | 2023.01.20 15:42:21 | buy | 0.10 | gbpusd | 1.2351 | 1.2300 | 1.2422 | 2023.01.20 17:08:12 | 1.2370 | -4.00 | 0.00 | 0.00 | 19.00 |
1086030717 | 2023.01.23 08:26:09 | sell limit | 0.20 | eurjpy | 142.83 | 143.22 | 0.00 | 2023.01.23 17:57:31 | 141.81 | cancelled |
1086030718 | 2023.01.23 08:26:12 | sell limit | 0.20 | eurjpy | 142.81 | 143.20 | 0.00 | 2023.01.23 17:57:30 | 141.79 | cancelled |
1086030753 | 2023.01.23 09:08:26 | buy | 0.10 | audcad | 0.9340 | 0.9298 | 0.9424 | 2023.01.23 11:47:39 | 0.9354 | -4.00 | 0.00 | 0.00 | 10.49 |
1086031358 | 2023.01.23 17:51:36 | buy | 0.10 | eurcad | 1.4547 | 1.4490 | 1.4597 | 2023.01.24 10:39:15 | 1.4530 | -4.00 | 0.00 | 0.30 | -12.72 |
1086031363 | 2023.01.23 17:58:23 | sell | 0.10 | audjpy | 91.84 | 94.05 | 90.50 | 2023.01.24 06:20:11 | 91.66 | -4.00 | 0.00 | 0.35 | 13.81 |
1086031455 | 2023.01.23 20:18:38 | sell | 0.30 | audjpy | 91.84 | 94.12 | 0.00 | 2023.01.24 06:20:07 | 91.66 | -12.00 | 0.00 | 1.05 | 41.42 |
1086031748 | 2023.01.24 08:43:56 | buy | 0.10 | coco | 81.59 | 80.82 | 82.53 | 2023.01.24 10:40:15 | 81.77 | -4.00 | 0.00 | 0.00 | 18.00 |
1086031970 | 2023.01.24 13:58:14 | buy | 0.10 | s&p500 | 4013.56 | 3996.16 | 4037.74 | 2023.01.24 15:42:19 | 3999.35 | -4.00 | 0.00 | 0.00 | -142.10 |
1086032033 | 2023.01.24 15:49:12 | sell | 0.50 | gold | 1932.94 | 1937.59 | 1913.03 | 2023.01.24 16:01:14 | 1931.79 | -20.00 | 0.00 | 0.00 | 57.50 |
1086032414 | 2023.01.25 01:52:46 | buy | 0.10 | usdjpy | 130.24 | 129.54 | 131.29 | 2023.01.25 02:11:30 | 130.37 | -4.00 | 0.00 | 0.00 | 9.97 |
1086032430 | 2023.01.25 02:01:15 | buy | 0.10 | s&p500 | 4003.97 | 3975.27 | 0.00 | 2023.01.25 02:06:55 | 4005.02 | -4.00 | 0.00 | 0.00 | 10.50 |
1086032433 | 2023.01.25 02:01:23 | buy | 0.10 | s&p500 | 4004.85 | 3975.73 | 0.00 | 2023.01.25 02:14:29 | 4005.42 | -4.00 | 0.00 | 0.00 | 5.70 |
1086032791 | 2023.01.25 09:02:27 | buy limit | 0.10 | s&p500 | 3899.96 | 3876.53 | 0.00 | 2023.01.25 23:59:59 | 4012.87 | deleted [good for day] |
1086033081 | 2023.01.25 16:31:44 | buy limit | 0.20 | coco | 78.23 | 76.98 | 80.11 | 2023.01.25 19:58:47 | 79.93 | cancelled |
1086033084 | 2023.01.25 16:32:12 | buy limit | 0.20 | coco | 78.23 | 76.98 | 80.10 | 2023.01.25 19:58:50 | 79.94 | cancelled |
1086033173 | 2023.01.25 17:07:33 | sell | 0.10 | s&p500 | 3970.52 | 0.00 | 0.00 | 2023.01.25 17:09:15 | 3968.73 | -4.00 | 0.00 | 0.00 | 17.90 |
1086033604 | 2023.01.26 05:19:18 | sell | 0.20 | coco | 80.38 | 81.05 | 79.49 | 2023.01.26 10:03:47 | 80.63 | -8.00 | 0.00 | 0.00 | -50.00 |
1086033693 | 2023.01.26 09:16:01 | sell | 0.10 | gold | 1941.23 | 1949.71 | 1928.59 | 2023.01.26 09:21:36 | 1938.95 | -4.00 | 0.00 | 0.00 | 22.80 |
1086033705 | 2023.01.26 09:34:23 | sell | 0.10 | hsi | 22480 | 22906 | 22153 | 2023.01.26 14:54:16 | 22581 | -4.00 | 0.00 | 0.00 | -101.00 |
1086033706 | 2023.01.26 09:35:56 | sell | 0.10 | gold | 1941.64 | 1948.32 | 1929.17 | 2023.01.26 11:17:39 | 1938.15 | -4.00 | 0.00 | 0.00 | 34.90 |
1086033720 | 2023.01.26 10:00:44 | sell | 0.10 | hsi | 22525 | 0 | 22050 | 2023.01.26 11:31:08 | 22515 | -4.00 | 0.00 | 0.00 | 10.00 |
1086033829 | 2023.01.26 13:05:31 | buy | 0.10 | s&p500 | 4028.71 | 4015.30 | 0.00 | 2023.01.26 14:33:31 | 4030.02 | -4.00 | 0.00 | 0.00 | 13.10 |
1086033831 | 2023.01.26 13:06:33 | buy | 0.10 | s&p500 | 4028.32 | 4015.57 | 0.00 | 2023.01.26 14:33:17 | 4030.02 | -4.00 | 0.00 | 0.00 | 17.00 |
1086033832 | 2023.01.26 13:09:33 | buy | 0.10 | s&p500 | 4028.83 | 0.00 | 0.00 | 2023.01.26 14:33:12 | 4030.75 | -4.00 | 0.00 | 0.00 | 19.20 |
1086033876 | 2023.01.26 14:46:55 | buy | 0.20 | s&p500 | 4032.83 | 4021.78 | 0.00 | 2023.01.26 14:54:17 | 4040.01 | -8.00 | 0.00 | 0.00 | 143.60 |
1086034178 | 2023.01.26 19:17:17 | sell | 0.10 | gold | 1928.60 | 0.00 | 0.00 | 2023.01.26 19:59:13 | 1926.51 | -4.00 | 0.00 | 0.00 | 20.90 |
1086034194 | 2023.01.26 20:05:25 | sell limit | 0.10 | gold | 1933.47 | 1945.41 | 1911.57 | 2023.01.26 23:59:59 | 1928.88 | deleted [good for day] |
1086034197 | 2023.01.26 20:32:14 | sell | 0.10 | gold | 1930.67 | 1946.89 | 1919.37 | 2023.01.26 22:48:01 | 1929.87 | -4.00 | 0.00 | 0.00 | 8.00 |
1086034199 | 2023.01.26 20:43:02 | sell | 0.10 | gold | 1932.01 | 0.00 | 0.00 | 2023.01.26 21:48:16 | 1931.20 | -4.00 | 0.00 | 0.00 | 8.10 |
1086034556 | 2023.01.27 10:03:49 | buy | 0.10 | audcad | 0.9479 | 0.9431 | 0.9540 | 2023.01.27 11:57:41 | 0.9460 | -4.00 | 0.00 | 0.00 | -14.26 |
1086034589 | 2023.01.27 10:34:29 | buy limit | 0.20 | eurjpy | 137.98 | 137.35 | 0.00 | 2023.01.27 14:18:57 | 141.30 | cancelled |
1086034666 | 2023.01.27 11:19:28 | buy | 0.20 | eurjpy | 141.37 | 140.53 | 141.53 | 2023.01.27 20:09:21 | 141.08 | -8.00 | 0.00 | 0.00 | -44.64 |
1086034685 | 2023.01.27 12:02:46 | buy | 0.10 | s&p500 | 4049.57 | 4036.79 | 0.00 | 2023.01.27 13:49:16 | 4051.50 | -4.00 | 0.00 | 0.00 | 19.30 |
1086034730 | 2023.01.27 13:20:53 | buy | 0.20 | eurjpy | 141.43 | 140.55 | 141.52 | 2023.01.27 20:09:18 | 141.08 | -8.00 | 0.00 | 0.00 | -53.88 |
1086034746 | 2023.01.27 13:50:03 | buy | 0.10 | eurjpy | 141.41 | 0.00 | 141.51 | 2023.01.27 20:09:20 | 141.08 | -4.00 | 0.00 | 0.00 | -25.40 |
1086035473 | 2023.01.30 08:08:26 | buy | 0.10 | s&p500 | 4057.86 | 4021.58 | 4088.82 | 2023.01.30 10:30:31 | 4035.93 | -4.00 | 0.00 | 0.00 | -219.30 |
1086035519 | 2023.01.30 09:06:26 | buy | 0.20 | s&p500 | 4056.24 | 4021.58 | 0.00 | 2023.01.30 10:30:28 | 4036.16 | -8.00 | 0.00 | 0.00 | -401.60 |
1086035521 | 2023.01.30 09:07:14 | buy limit | 0.10 | s&p500 | 3953.15 | 3936.23 | 0.00 | 2023.01.30 10:33:04 | 4040.13 | cancelled |
1086035526 | 2023.01.30 09:16:42 | buy | 0.10 | s&p500 | 4051.86 | 4022.42 | 0.00 | 2023.01.30 10:30:26 | 4036.55 | -4.00 | 0.00 | 0.00 | -153.10 |
1086035855 | 2023.01.30 14:25:37 | buy limit | 0.10 | s&p500 | 4014.73 | 3985.93 | 0.00 | 2023.01.30 20:03:02 | 4031.62 | cancelled |
1086036197 | 2023.01.30 18:43:39 | buy | 0.50 | audusd | 0.7078 | 0.6983 | 0.7085 | 2023.01.31 10:49:27 | 0.7008 | -20.00 | 0.00 | 1.25 | -350.00 |
1086036938 | 2023.01.31 15:32:12 | sell | 0.10 | gold | 1916.30 | 1933.71 | 1914.16 | 2023.02.01 21:40:00 | 1933.71 | -4.00 | 0.00 | 0.20 | -174.10 |
1086047510 | 2023.02.13 07:39:10 | balance | Deposit | 1 272.00 |
1086047721 | 2023.02.13 11:38:00 | sell | 0.10 | gbpusd | 1.2038 | 1.2145 | 0.0000 | 2023.02.13 17:51:34 | 1.2145 | -4.00 | 0.00 | 0.00 | -107.00 |
1086047798 | 2023.02.13 13:19:20 | sell | 0.10 | gold | 1860.45 | 1872.68 | 0.00 | 2023.02.13 17:54:05 | 1855.50 | -4.00 | 0.00 | 0.00 | 49.50 |
1086047845 | 2023.02.13 14:18:23 | sell | 0.10 | gbpusd | 1.2085 | 1.2145 | 0.0000 | 2023.02.13 17:51:34 | 1.2145 | -4.00 | 0.00 | 0.00 | -60.00 |
1086047980 | 2023.02.13 16:32:49 | sell | 0.10 | eurusd | 1.0689 | 1.0730 | 0.0000 | 2023.02.13 18:17:11 | 1.0718 | -4.00 | 0.00 | 0.00 | -29.00 |
1086048017 | 2023.02.13 16:51:11 | sell | 0.10 | eurusd | 1.0697 | 1.0730 | 0.0000 | 2023.02.13 18:17:16 | 1.0719 | -4.00 | 0.00 | 0.00 | -22.00 |
1086048526 | 2023.02.14 08:40:44 | sell | 0.10 | gold | 1861.43 | 1872.98 | 0.00 | 2023.02.14 09:02:07 | 1863.11 | -4.00 | 0.00 | 0.00 | -16.80 |
1086049196 | 2023.02.14 16:34:01 | sell | 0.10 | eurusd | 1.0709 | 1.0758 | 0.0000 | 2023.02.14 16:56:14 | 1.0758 | -4.00 | 0.00 | 0.00 | -49.00 |
1086049197 | 2023.02.14 16:34:12 | sell | 0.10 | gbpusd | 1.2124 | 1.2185 | 0.0000 | 2023.02.14 16:47:35 | 1.2185 | -4.00 | 0.00 | 0.00 | -61.00 |
1086049229 | 2023.02.14 16:41:15 | sell | 0.10 | gold | 1849.04 | 1856.60 | 0.00 | 2023.02.14 16:58:44 | 1856.60 | -4.00 | 0.00 | 0.00 | -75.60 |
1086051158 | 2023.02.16 04:43:06 | sell | 0.10 | gold | 1842.02 | 1852.80 | 0.00 | 2023.02.17 05:22:11 | 1828.17 | -4.00 | 0.00 | 0.20 | 138.50 |
1086051941 | 2023.02.16 16:10:28 | sell | 0.10 | gold | 1835.34 | 1852.80 | 0.00 | 2023.02.17 05:22:15 | 1828.17 | -4.00 | 0.00 | 0.20 | 71.70 |
1086053083 | 2023.02.17 14:25:54 | sell | 0.10 | gold | 1827.02 | 1837.68 | 0.00 | 2023.02.17 17:33:45 | 1837.68 | -4.00 | 0.00 | 0.00 | -106.60 |
1086053153 | 2023.02.17 15:30:32 | sell | 0.10 | gbpusd | 1.1954 | 0.0000 | 0.0000 | 2023.02.20 03:29:34 | 1.2025 | -4.00 | 0.00 | -0.80 | -71.00 |
1086053194 | 2023.02.17 16:15:58 | sell | 0.10 | gbpusd | 1.1986 | 0.0000 | 0.0000 | 2023.02.20 03:29:38 | 1.2025 | -4.00 | 0.00 | -0.80 | -39.00 |
1086053293 | 2023.02.17 17:07:11 | sell | 0.10 | gold | 1831.31 | 0.00 | 0.00 | 2023.02.20 03:29:28 | 1841.32 | -4.00 | 0.00 | 0.20 | -100.10 |
1086053308 | 2023.02.17 17:11:06 | sell | 0.10 | gold | 1832.45 | 0.00 | 0.00 | 2023.02.20 03:29:43 | 1841.43 | -4.00 | 0.00 | 0.20 | -89.80 |
1086053369 | 2023.02.17 17:35:44 | sell | 0.10 | gold | 1837.88 | 0.00 | 0.00 | 2023.02.20 03:29:48 | 1841.28 | -4.00 | 0.00 | 0.20 | -34.00 |
1086054783 | 2023.02.21 05:33:04 | sell | 0.10 | gbpusd | 1.2020 | 1.2045 | 0.0000 | 2023.02.21 11:32:00 | 1.2045 | -4.00 | 0.00 | 0.00 | -25.00 |
1086055059 | 2023.02.21 10:20:03 | sell | 0.10 | eurusd | 1.0677 | 1.0720 | 0.0000 | 2023.02.21 16:53:46 | 1.0655 | -4.00 | 0.00 | 0.00 | 22.00 |
1086055193 | 2023.02.21 11:41:42 | sell | 0.10 | audusd | 0.6887 | 0.6920 | 0.0000 | 2023.02.21 16:53:49 | 0.6868 | -4.00 | 0.00 | 0.00 | 19.00 |
1086055196 | 2023.02.21 11:45:03 | sell | 0.10 | gbpusd | 1.2073 | 1.2105 | 0.0000 | 2023.02.21 11:51:40 | 1.2105 | -4.00 | 0.00 | 0.00 | -32.00 |
1086055478 | 2023.02.21 15:52:39 | sell | 0.10 | gold | 1836.41 | 1844.68 | 0.00 | 2023.02.21 16:52:31 | 1835.24 | -4.00 | 0.00 | 0.00 | 11.70 |
1086056783 | 2023.02.22 15:01:47 | buy | 0.10 | usdjpy | 134.44 | 134.10 | 0.00 | 2023.02.22 18:58:13 | 134.75 | -4.00 | 0.00 | 0.00 | 23.01 |
1086056865 | 2023.02.22 16:03:28 | sell | 0.10 | gbpusd | 1.2099 | 1.2140 | 0.0000 | 2023.02.22 18:58:17 | 1.2066 | -4.00 | 0.00 | 0.00 | 33.00 |
1086057502 | 2023.02.23 05:20:55 | sell | 0.10 | eurusd | 1.0623 | 1.0655 | 0.0000 | 2023.02.23 15:35:57 | 1.0608 | -4.00 | 0.00 | 0.00 | 15.00 |
1086057503 | 2023.02.23 05:21:06 | sell | 0.10 | gold | 1829.34 | 1838.00 | 0.00 | 2023.02.23 15:36:08 | 1825.27 | -4.00 | 0.00 | 0.00 | 40.70 |
1086058195 | 2023.02.23 16:17:54 | sell | 0.10 | gold | 1826.85 | 1838.38 | 0.00 | 2023.02.23 17:49:44 | 1821.40 | -4.00 | 0.00 | 0.00 | 54.50 |
1086058221 | 2023.02.23 16:24:12 | sell | 0.10 | audusd | 0.6826 | 0.6860 | 0.0000 | 2023.02.23 17:50:47 | 0.6806 | -4.00 | 0.00 | 0.00 | 20.00 |
1086058349 | 2023.02.23 17:20:59 | buy | 0.10 | usdjpy | 134.67 | 134.30 | 0.00 | 2023.02.23 17:50:53 | 134.92 | -4.00 | 0.00 | 0.00 | 18.53 |
1086058868 | 2023.02.24 04:48:36 | sell | 0.10 | audusd | 0.6815 | 0.6840 | 0.0000 | 2023.02.24 13:28:49 | 0.6776 | -4.00 | 0.00 | 0.00 | 39.00 |
1086058933 | 2023.02.24 06:53:15 | sell limit | 0.10 | gold | 1830.18 | 0.00 | 0.00 | 2023.02.24 23:59:59 | 1810.77 | deleted [good for day] |
1086059145 | 2023.02.24 10:45:56 | sell | 0.10 | gbpusd | 1.2034 | 1.2080 | 0.0000 | 2023.02.24 13:28:44 | 1.1995 | -4.00 | 0.00 | 0.00 | 39.00 |
1086060163 | 2023.02.27 04:46:27 | buy | 0.10 | usdcad | 1.3603 | 1.3569 | 1.3652 | 2023.02.27 15:35:15 | 1.3569 | -4.00 | 0.00 | 0.00 | -25.06 |
1086060247 | 2023.02.27 05:37:12 | buy | 0.10 | usdjpy | 136.33 | 135.46 | 0.00 | 2023.02.28 14:15:19 | 136.75 | -4.00 | 0.00 | 0.20 | 30.71 |
1086060429 | 2023.02.27 09:32:10 | sell | 0.10 | gbpusd | 1.1952 | 1.2500 | 0.0000 | 2023.02.27 17:20:17 | 1.2057 | -4.00 | 0.00 | 0.00 | -105.00 |
1086060732 | 2023.02.27 14:44:33 | sell | 0.10 | gbpusd | 1.1983 | 1.2500 | 0.0000 | 2023.02.27 17:20:25 | 1.2057 | -4.00 | 0.00 | 0.00 | -74.00 |
1086060859 | 2023.02.27 16:04:33 | sell | 0.10 | eurusd | 1.0585 | 1.0617 | 0.0000 | 2023.02.27 17:19:51 | 1.0617 | -4.00 | 0.00 | 0.00 | -32.00 |
1086060891 | 2023.02.27 16:19:48 | sell | 0.10 | gold | 1816.37 | 1822.58 | 0.00 | 2023.02.28 14:15:06 | 1808.88 | -4.00 | 0.00 | 0.20 | 74.90 |
1086061056 | 2023.02.27 17:44:09 | sell | 0.10 | gbpusd | 1.2027 | 1.2068 | 0.0000 | 2023.02.27 21:11:28 | 1.2068 | -4.00 | 0.00 | 0.00 | -41.00 |
1086061058 | 2023.02.27 17:45:22 | buy | 0.10 | usdcad | 1.3558 | 1.3515 | 0.0000 | 2023.02.28 14:15:15 | 1.3567 | -4.00 | 0.00 | 0.10 | 6.63 |
1086061752 | 2023.02.28 09:35:13 | buy | 0.10 | usdcad | 1.3588 | 0.0000 | 0.0000 | 2023.02.28 14:15:16 | 1.3567 | -4.00 | 0.00 | 0.00 | -15.48 |
1086061855 | 2023.02.28 10:31:02 | buy | 0.10 | usdjpy | 136.66 | 0.00 | 0.00 | 2023.02.28 14:15:18 | 136.75 | -4.00 | 0.00 | 0.00 | 6.58 |
1086062127 | 2023.02.28 14:58:41 | sell | 0.10 | gbpusd | 1.2097 | 1.2137 | 0.0000 | 2023.02.28 16:10:58 | 1.2127 | -4.00 | 0.00 | 0.00 | -30.00 |
1086062464 | 2023.02.28 17:17:55 | buy | 0.10 | gold | 1822.11 | 0.00 | 0.00 | 2023.02.28 17:27:16 | 1825.57 | -4.00 | 0.00 | 0.00 | 34.60 |
1086063219 | 2023.03.01 08:08:07 | buy | 0.10 | usdjpy | 136.40 | 136.06 | 0.00 | 2023.03.01 09:54:49 | 136.06 | -4.00 | 0.00 | 0.00 | -24.99 |
1086063224 | 2023.03.01 08:10:29 | sell | 0.10 | gold | 1832.12 | 1841.68 | 0.00 | 2023.03.01 08:49:15 | 1836.51 | -4.00 | 0.00 | 0.00 | -43.90 |
1086063355 | 2023.03.01 09:37:56 | buy | 0.10 | usdcad | 1.3613 | 0.0000 | 0.0000 | 2023.03.01 14:21:04 | 1.3591 | -4.00 | 0.00 | 0.00 | -16.19 |
1086063439 | 2023.03.01 10:39:47 | sell | 0.10 | eurusd | 1.0642 | 1.0688 | 0.0000 | 2023.03.01 14:21:07 | 1.0668 | -4.00 | 0.00 | 0.00 | -26.00 |
1086067882 | 2023.03.06 15:33:07 | sell | 0.10 | eurusd | 1.0649 | 1.0675 | 0.0000 | 2023.03.06 16:54:23 | 1.0675 | -4.00 | 0.00 | 0.00 | -26.00 |
1086068471 | 2023.03.07 04:20:59 | sell | 0.10 | gold | 1849.99 | 1855.32 | 0.00 | 2023.03.07 11:41:55 | 1846.08 | -4.00 | 0.00 | 0.00 | 39.10 |
1086069724 | 2023.03.07 17:43:19 | sell limit | 0.10 | gold | 1829.88 | 0.00 | 0.00 | 2023.03.07 23:59:59 | 1813.37 | deleted [good for day] |
1086070188 | 2023.03.08 02:36:57 | sell | 0.10 | audusd | 0.6586 | 0.6638 | 0.0000 | 2023.03.08 17:34:01 | 0.6629 | -4.00 | 0.00 | 0.00 | -43.00 |
1086070478 | 2023.03.08 06:46:21 | sell | 0.10 | gold | 1810.43 | 1820.60 | 0.00 | 2023.03.08 16:50:34 | 1820.60 | -4.00 | 0.00 | 0.00 | -101.70 |
1086071093 | 2023.03.08 16:57:33 | sell | 0.10 | audusd | 0.6611 | 0.0000 | 0.0000 | 2023.03.08 17:34:05 | 0.6630 | -4.00 | 0.00 | 0.00 | -19.00 |
1086074700 | 2023.03.13 01:19:08 | buy | 0.10 | btcusd | 21889.60 | 21288.00 | 23255.00 | 2023.03.13 02:40:24 | 22204.92 | -4.00 | 0.00 | 0.00 | 315.32 |
1086074714 | 2023.03.13 03:03:26 | buy limit | 0.10 | gold | 1869.90 | 0.00 | 0.00 | 2023.03.13 03:56:21 | 1874.26 | cancelled |
1086074811 | 2023.03.13 03:25:14 | sell | 0.10 | usdcad | 1.3779 | 1.3805 | 0.0000 | 2023.03.13 05:04:39 | 1.3717 | -4.00 | 0.00 | 0.00 | 45.20 |
1086074840 | 2023.03.13 03:36:05 | sell | 0.10 | usdjpy | 134.66 | 134.90 | 0.00 | 2023.03.13 05:04:45 | 133.89 | -4.00 | 0.00 | 0.00 | 57.51 |
1086075339 | 2023.03.13 08:35:14 | sell | 0.10 | usdjpy | 134.42 | 134.90 | 0.00 | 2023.03.13 10:48:58 | 133.91 | -4.00 | 0.00 | 0.00 | 38.09 |
1086075671 | 2023.03.13 11:24:26 | buy | 0.10 | eurusd | 1.0676 | 1.0640 | 0.0000 | 2023.03.13 13:14:46 | 1.0658 | -4.00 | 0.00 | 0.00 | -18.00 |
1086075675 | 2023.03.13 11:25:21 | sell | 0.10 | usdcad | 1.3762 | 1.3800 | 0.0000 | 2023.03.13 12:47:01 | 1.3800 | -4.00 | 0.00 | 0.00 | -27.54 |
1086075699 | 2023.03.13 11:32:13 | buy | 0.10 | gbpusd | 1.2072 | 1.2038 | 0.0000 | 2023.03.13 13:14:57 | 1.2061 | -4.00 | 0.00 | 0.00 | -11.00 |
1086076371 | 2023.03.13 15:41:06 | sell | 0.10 | gold | 1907.51 | 1915.00 | 0.00 | 2023.03.13 15:48:41 | 1906.24 | -4.00 | 0.00 | 0.00 | 12.70 |
1086077436 | 2023.03.14 05:59:05 | sell | 0.10 | usdcad | 1.3729 | 1.3760 | 0.0000 | 2023.03.14 09:23:37 | 1.3721 | -4.00 | 0.00 | 0.00 | 5.83 |
1086077437 | 2023.03.14 05:59:18 | sell | 0.10 | usdjpy | 133.77 | 134.50 | 0.00 | 2023.03.14 09:23:32 | 133.51 | -4.00 | 0.00 | 0.00 | 19.47 |
1086078037 | 2023.03.14 13:05:08 | buy | 0.10 | gold | 1903.61 | 1900.00 | 1911.19 | 2023.03.14 14:07:31 | 1906.94 | -4.00 | 0.00 | 0.00 | 33.30 |
1086078070 | 2023.03.14 13:31:55 | sell | 0.10 | usdjpy | 134.10 | 134.50 | 0.00 | 2023.03.14 14:07:36 | 134.03 | -4.00 | 0.00 | 0.00 | 5.22 |
1086078144 | 2023.03.14 14:31:45 | sell | 0.10 | usdjpy | 133.91 | 0.00 | 0.00 | 2023.03.14 14:35:33 | 134.56 | -4.00 | 0.00 | 0.00 | -48.31 |
1086078370 | 2023.03.14 15:28:24 | buy | 0.10 | btcusd | 25970.71 | 25312.00 | 26395.00 | 2023.03.14 15:46:48 | 25998.06 | -4.00 | 0.00 | 0.00 | 27.35 |
1086078381 | 2023.03.14 15:31:22 | sell | 0.10 | usdjpy | 134.53 | 135.10 | 0.00 | 2023.03.14 15:46:15 | 134.85 | -4.00 | 0.00 | 0.00 | -23.73 |
1086078916 | 2023.03.15 02:33:08 | sell | 0.10 | audusd | 0.6680 | 0.6720 | 0.6620 | 2023.03.15 04:12:14 | 0.6712 | -4.00 | 0.00 | 0.00 | -32.00 |
1086078918 | 2023.03.15 02:33:45 | buy | 0.10 | usdjpy | 134.51 | 134.10 | 135.10 | 2023.03.15 04:07:51 | 134.10 | -4.00 | 0.00 | 0.00 | -30.57 |
1086079100 | 2023.03.15 04:13:20 | sell | 0.20 | usdjpy | 134.08 | 134.50 | 0.00 | 2023.03.15 06:41:49 | 134.43 | -8.00 | 0.00 | 0.00 | -52.07 |
1086079101 | 2023.03.15 04:13:43 | buy | 0.20 | audusd | 0.6708 | 0.6670 | 0.0000 | 2023.03.15 06:41:54 | 0.6690 | -8.00 | 0.00 | 0.00 | -36.00 |
1086079493 | 2023.03.15 09:49:55 | sell | 0.20 | eurusd | 1.0733 | 1.0765 | 0.0000 | 2023.03.15 11:00:50 | 1.0733 | -8.00 | 0.00 | 0.00 | 0.00 |
1086079494 | 2023.03.15 09:50:03 | sell | 0.20 | usdcad | 1.3691 | 0.0000 | 0.0000 | 2023.03.15 10:16:36 | 1.3701 | -8.00 | 0.00 | 0.00 | -14.60 |
1086079508 | 2023.03.15 09:56:11 | sell | 0.20 | usdjpy | 134.85 | 0.00 | 0.00 | 2023.03.15 10:16:47 | 135.04 | -8.00 | 0.00 | 0.00 | -28.14 |
1086081794 | 2023.03.16 09:07:24 | buy | 0.20 | gold | 1913.16 | 1906.40 | 0.00 | 2023.03.16 13:13:40 | 1924.53 | -8.00 | 0.00 | 0.00 | 227.40 |
1086083088 | 2023.03.17 03:39:31 | sell | 0.10 | usdcad | 1.3707 | 1.3741 | 0.0000 | 2023.03.17 05:38:55 | 1.3690 | -4.00 | 0.00 | 0.00 | 12.42 |
1086083091 | 2023.03.17 03:40:14 | buy | 0.10 | gold | 1921.40 | 1912.34 | 0.00 | 2023.03.17 05:38:48 | 1928.70 | -4.00 | 0.00 | 0.00 | 73.00 |
1086083143 | 2023.03.17 04:06:05 | buy | 0.10 | btcusd | 25827.28 | 0.00 | 0.00 | 2023.03.17 04:44:46 | 25507.60 | -4.00 | 0.00 | 0.00 | -319.68 |
1086083152 | 2023.03.17 04:09:22 | sell | 0.10 | usdcad | 1.3698 | 0.0000 | 0.0000 | 2023.03.17 05:38:52 | 1.3690 | -4.00 | 0.00 | 0.00 | 5.84 |
1086083194 | 2023.03.17 04:38:43 | buy | 0.10 | gold | 1926.40 | 0.00 | 0.00 | 2023.03.17 05:38:42 | 1928.80 | -4.00 | 0.00 | 0.00 | 24.00 |
1086083207 | 2023.03.17 04:43:46 | buy | 0.10 | btcusd | 25689.48 | 0.00 | 0.00 | 2023.03.17 04:44:41 | 25504.18 | -4.00 | 0.00 | 0.00 | -185.30 |
1086083576 | 2023.03.17 09:23:51 | sell | 0.10 | usdjpy | 133.17 | 0.00 | 0.00 | 2023.03.17 09:53:11 | 132.88 | -4.00 | 0.00 | 0.00 | 21.82 |
1086083578 | 2023.03.17 09:24:39 | buy | 0.10 | gold | 1929.86 | 0.00 | 0.00 | 2023.03.17 09:53:07 | 1931.29 | -4.00 | 0.00 | 0.00 | 14.30 |
1086083580 | 2023.03.17 09:25:03 | buy | 0.10 | gbpusd | 1.2162 | 0.0000 | 0.0000 | 2023.03.17 09:53:16 | 1.2165 | -4.00 | 0.00 | 0.00 | 3.00 |
1086084811 | 2023.03.20 03:07:28 | buy | 0.10 | eurusd | 1.0690 | 1.0660 | 0.0000 | 2023.03.20 05:37:16 | 1.0664 | -4.00 | 0.00 | 0.00 | -26.00 |
1086085221 | 2023.03.20 08:00:44 | buy | 0.10 | btcusd | 27635.88 | 27140.00 | 28486.00 | 2023.03.20 10:07:26 | 28264.13 | -4.00 | 0.00 | 0.00 | 628.25 |
1086085255 | 2023.03.20 08:07:15 | buy | 0.10 | usdcad | 1.3723 | 1.3695 | 0.0000 | 2023.03.20 10:04:55 | 1.3709 | -4.00 | 0.00 | 0.00 | -10.21 |
1086085257 | 2023.03.20 08:08:06 | buy | 0.10 | gold | 1988.05 | 1982.68 | 0.00 | 2023.03.20 08:16:15 | 1982.68 | -4.00 | 0.00 | 0.00 | -53.70 |
1086085333 | 2023.03.20 08:36:37 | buy | 0.10 | usdcad | 1.3737 | 0.0000 | 0.0000 | 2023.03.20 10:04:52 | 1.3709 | -4.00 | 0.00 | 0.00 | -20.42 |
1086085545 | 2023.03.20 09:57:58 | buy | 0.10 | gold | 2003.58 | 0.00 | 0.00 | 2023.03.20 10:19:20 | 2004.89 | -4.00 | 0.00 | 0.00 | 13.10 |
1086085558 | 2023.03.20 10:01:48 | buy | 0.20 | gold | 1999.48 | 0.00 | 0.00 | 2023.03.20 10:19:16 | 2004.78 | -8.00 | 0.00 | 0.00 | 106.00 |
1086085794 | 2023.03.20 11:24:52 | buy | 0.10 | gold | 1991.23 | 1983.68 | 0.00 | 2023.03.20 12:00:13 | 1983.68 | -4.00 | 0.00 | 0.00 | -75.50 |
1086086084 | 2023.03.20 13:52:07 | sell | 0.10 | dax | 14893.4 | 14956.0 | 14701.0 | 2023.03.20 14:54:40 | 14956.0 | -4.00 | 0.00 | 0.00 | -125.20 |
1086086157 | 2023.03.20 14:35:10 | sell | 0.10 | usdjpy | 131.24 | 131.50 | 0.00 | 2023.03.20 14:44:01 | 131.50 | -4.00 | 0.00 | 0.00 | -19.77 |
1086086193 | 2023.03.20 14:49:23 | buy | 0.10 | dax | 14928.4 | 14834.0 | 0.0 | 2023.03.20 15:31:42 | 14901.8 | -4.00 | 0.00 | 0.00 | -53.20 |
1086086363 | 2023.03.20 16:03:14 | buy | 0.10 | gold | 1975.55 | 1970.28 | 0.00 | 2023.03.20 16:10:58 | 1970.28 | -4.00 | 0.00 | 0.00 | -52.70 |
1086086845 | 2023.03.21 03:16:34 | sell | 0.10 | usdcad | 1.3677 | 1.3710 | 0.0000 | 2023.03.21 12:04:47 | 1.3674 | -4.00 | 0.00 | 0.00 | 2.19 |
1086086851 | 2023.03.21 03:17:28 | buy | 0.10 | gold | 1981.24 | 1972.00 | 0.00 | 2023.03.21 08:34:58 | 1972.00 | -4.00 | 0.00 | 0.00 | -92.40 |
1086087275 | 2023.03.21 08:48:42 | sell | 0.10 | gold | 1972.38 | 1977.00 | 0.00 | 2023.03.21 09:06:14 | 1977.00 | -4.00 | 0.00 | 0.00 | -46.20 |
1086087276 | 2023.03.21 08:49:47 | sell | 0.10 | usdjpy | 131.58 | 131.90 | 0.00 | 2023.03.21 09:58:45 | 131.90 | -4.00 | 0.00 | 0.00 | -24.26 |
1086087414 | 2023.03.21 10:03:51 | sell | 0.10 | gbpusd | 1.2238 | 1.2280 | 0.0000 | 2023.03.21 11:54:39 | 1.2252 | -4.00 | 0.00 | 0.00 | -14.00 |
1086087416 | 2023.03.21 10:04:32 | sell | 0.10 | eurusd | 1.0722 | 1.0750 | 0.0000 | 2023.03.21 11:02:49 | 1.0729 | -4.00 | 0.00 | 0.00 | -7.00 |
1086087417 | 2023.03.21 10:05:00 | sell | 0.10 | usdcad | 1.3675 | 1.3710 | 0.0000 | 2023.03.21 12:04:49 | 1.3674 | -4.00 | 0.00 | 0.00 | 0.73 |
1086087457 | 2023.03.21 10:19:35 | sell | 0.10 | gold | 1967.43 | 1974.68 | 0.00 | 2023.03.21 12:03:04 | 1968.74 | -4.00 | 0.00 | 0.00 | -13.10 |
1086089996 | 2023.03.23 02:03:11 | buy | 0.10 | gold | 1970.98 | 0.00 | 0.00 | 2023.03.23 13:54:23 | 1977.77 | -4.00 | 0.00 | 0.00 | 67.90 |
1086089997 | 2023.03.23 02:03:32 | sell | 0.10 | usdjpy | 131.20 | 0.00 | 0.00 | 2023.03.23 13:54:12 | 131.33 | -4.00 | 0.00 | 0.00 | -9.90 |
1086090000 | 2023.03.23 02:06:17 | buy | 0.10 | gbpusd | 1.2284 | 0.0000 | 0.0000 | 2023.03.23 13:54:18 | 1.2294 | -4.00 | 0.00 | 0.00 | 10.00 |
1086090104 | 2023.03.23 03:36:47 | sell | 0.10 | usdjpy | 130.95 | 0.00 | 0.00 | 2023.03.23 13:54:15 | 131.34 | -4.00 | 0.00 | 0.00 | -29.69 |
1086090330 | 2023.03.23 06:22:46 | sell | 0.10 | usdjpy | 130.70 | 0.00 | 0.00 | 2023.03.23 13:54:27 | 131.34 | -4.00 | 0.00 | 0.00 | -48.73 |
1086093292 | 2023.03.27 01:54:40 | balance | Deposit | 997.00 |
1086094240 | 2023.03.27 12:54:29 | buy | 0.10 | usdcad | 1.3727 | 1.3695 | 0.0000 | 2023.03.27 13:33:59 | 1.3709 | -4.00 | 0.00 | 0.00 | -13.13 |
1086094312 | 2023.03.27 13:34:36 | sell | 0.10 | gold | 1952.58 | 1960.28 | 0.00 | 2023.03.27 14:44:01 | 1950.73 | -4.00 | 0.00 | 0.00 | 18.50 |
1086094351 | 2023.03.27 14:15:42 | sell | 0.10 | usdcad | 1.3707 | 1.3720 | 1.3660 | 2023.03.27 18:14:42 | 1.3686 | -4.00 | 0.00 | 0.00 | 15.34 |
1086094380 | 2023.03.27 14:28:56 | sell | 0.10 | gold | 1956.86 | 1961.00 | 0.00 | 2023.03.27 14:43:27 | 1951.45 | -4.00 | 0.00 | 0.00 | 54.10 |
1086094483 | 2023.03.27 15:12:36 | sell | 0.10 | gold | 1949.97 | 1960.28 | 0.00 | 2023.03.27 16:08:36 | 1946.71 | -4.00 | 0.00 | 0.00 | 32.60 |
1086094576 | 2023.03.27 15:52:29 | sell | 0.10 | usdjpy | 131.50 | 131.76 | 128.70 | 2023.03.27 18:15:25 | 131.51 | -4.00 | 0.00 | 0.00 | -0.76 |
1086094650 | 2023.03.27 16:28:43 | sell | 0.10 | gold | 1955.13 | 1965.15 | 0.00 | 2023.03.27 18:13:11 | 1959.37 | -4.00 | 0.00 | 0.00 | -42.40 |
1086094894 | 2023.03.27 19:52:13 | sell | 0.10 | gold | 1952.21 | 1959.68 | 0.00 | 2023.03.28 02:12:18 | 1959.68 | -4.00 | 0.00 | 0.20 | -74.70 |
1086094968 | 2023.03.28 02:18:40 | buy | 0.10 | eurusd | 1.0809 | 1.0787 | 0.0000 | 2023.03.28 08:38:15 | 1.0815 | -4.00 | 0.00 | 0.00 | 6.00 |
1086094977 | 2023.03.28 02:31:58 | sell | 0.10 | usdcad | 1.3652 | 1.3680 | 0.0000 | 2023.03.28 08:38:13 | 1.3640 | -4.00 | 0.00 | 0.00 | 8.80 |
1086095215 | 2023.03.28 06:01:32 | buy | 0.10 | gold | 1960.14 | 1955.00 | 0.00 | 2023.03.28 08:13:10 | 1955.00 | -4.00 | 0.00 | 0.00 | -51.40 |
1086095343 | 2023.03.28 08:14:08 | sell | 0.10 | gold | 1954.40 | 1960.70 | 1946.58 | 2023.03.28 12:45:02 | 1957.24 | -4.00 | 0.00 | 0.00 | -28.40 |
1086095348 | 2023.03.28 08:15:53 | sell | 0.10 | gold | 1955.66 | 1960.70 | 1946.58 | 2023.03.28 12:53:43 | 1956.36 | -4.00 | 0.00 | 0.00 | -7.00 |
1086095350 | 2023.03.28 08:17:16 | sell | 0.10 | usdjpy | 130.87 | 131.20 | 0.00 | 2023.03.28 08:38:19 | 131.02 | -4.00 | 0.00 | 0.00 | -11.45 |
1086095521 | 2023.03.28 09:48:33 | sell | 0.10 | gold | 1953.32 | 1960.00 | 1946.58 | 2023.03.28 12:45:09 | 1957.25 | -4.00 | 0.00 | 0.00 | -39.30 |
1086097171 | 2023.03.29 12:14:30 | sell | 0.10 | gold | 1966.58 | 1973.00 | 0.00 | 2023.03.29 13:50:20 | 1965.44 | -4.00 | 0.00 | 0.00 | 11.40 |
1086097216 | 2023.03.29 13:23:11 | sell | 0.10 | usdjpy | 131.92 | 132.35 | 0.00 | 2023.03.29 13:59:40 | 132.20 | -4.00 | 0.00 | 0.00 | -21.18 |
1086097221 | 2023.03.29 13:25:17 | sell | 0.10 | usdjpy | 131.93 | 132.35 | 0.00 | 2023.03.29 14:00:05 | 132.19 | -4.00 | 0.00 | 0.00 | -19.67 |
1086097295 | 2023.03.29 14:03:33 | buy | 0.10 | gold | 1968.03 | 1962.00 | 0.00 | 2023.03.29 15:03:02 | 1962.00 | -4.00 | 0.00 | 0.00 | -60.30 |
1086097303 | 2023.03.29 14:08:32 | buy | 0.10 | dax | 15333.3 | 15280.0 | 15395.0 | 2023.03.29 15:29:42 | 15363.8 | -4.00 | 0.00 | 0.00 | 61.00 |
1086097465 | 2023.03.29 15:46:29 | sell | 0.10 | usdjpy | 132.43 | 132.95 | 129.70 | 2023.03.29 16:57:50 | 132.46 | -4.00 | 0.00 | 0.00 | -2.26 |
1086097494 | 2023.03.29 15:58:14 | sell | 0.10 | usdcad | 1.3579 | 1.3605 | 0.0000 | 2023.03.29 16:57:55 | 1.3586 | -4.00 | 0.00 | 0.00 | -5.15 |
1086097496 | 2023.03.29 15:58:44 | buy | 0.10 | gold | 1967.32 | 1960.35 | 1980.70 | 2023.03.29 16:53:06 | 1970.88 | -4.00 | 0.00 | 0.00 | 35.60 |
1086097510 | 2023.03.29 16:03:09 | sell | 0.10 | usdcad | 1.3564 | 1.3605 | 0.0000 | 2023.03.29 16:57:28 | 1.3582 | -4.00 | 0.00 | 0.00 | -13.25 |
1086097686 | 2023.03.29 17:26:40 | buy | 0.10 | s&p500 | 4011.21 | 4004.10 | 4035.00 | 2023.03.29 17:44:58 | 4012.63 | -4.00 | 0.00 | 0.00 | 14.20 |
1086097690 | 2023.03.29 17:29:26 | buy | 0.10 | china-a50 | 13164.5 | 13080.0 | 13235.0 | 2023.03.29 17:45:03 | 13152.5 | -4.00 | 0.00 | 0.00 | -6.00 |
1086097708 | 2023.03.29 17:49:44 | buy | 0.10 | hsi | 20319 | 20268 | 20473 | 2023.03.29 18:46:35 | 20285 | -4.00 | 0.00 | 0.00 | -34.00 |
1086097715 | 2023.03.29 17:57:58 | buy | 0.10 | gold | 1962.25 | 1957.68 | 1980.70 | 2023.03.29 18:01:24 | 1963.02 | -4.00 | 0.00 | 0.00 | 7.70 |
1086097847 | 2023.03.30 02:08:20 | sell | 0.10 | gold | 1961.53 | 1968.88 | 0.00 | 2023.03.30 07:25:54 | 1962.93 | -4.00 | 0.00 | 0.00 | -14.00 |
1086097872 | 2023.03.30 02:38:03 | sell | 0.10 | usdjpy | 132.65 | 132.86 | 0.00 | 2023.03.30 04:43:57 | 132.59 | -4.00 | 0.00 | 0.00 | 4.53 |
1086097927 | 2023.03.30 03:17:13 | sell | 0.10 | gold | 1959.05 | 1963.00 | 0.00 | 2023.03.30 07:25:46 | 1963.00 | -4.00 | 0.00 | 0.00 | -39.50 |
1086097931 | 2023.03.30 03:20:56 | sell | 0.10 | gold | 1958.97 | 1963.00 | 0.00 | 2023.03.30 07:25:46 | 1963.00 | -4.00 | 0.00 | 0.00 | -40.30 |
1086097944 | 2023.03.30 03:32:05 | buy | 0.10 | usdjpy | 132.79 | 132.43 | 0.00 | 2023.03.30 07:27:39 | 132.51 | -4.00 | 0.00 | 0.00 | -21.13 |
1086098246 | 2023.03.30 08:56:01 | buy | 0.10 | audusd | 0.6710 | 0.6701 | 0.6758 | 2023.03.31 08:29:10 | 0.6701 | -4.00 | 0.00 | 0.25 | -9.00 |
1086098252 | 2023.03.30 09:01:04 | buy | 0.10 | eurusd | 1.0846 | 1.0820 | 0.0000 | 2023.03.30 14:31:03 | 1.0895 | -4.00 | 0.00 | 0.00 | 49.00 |
1086098507 | 2023.03.30 12:59:34 | buy | 0.10 | usdjpy | 132.59 | 133.00 | 133.95 | 2023.03.31 03:43:16 | 133.00 | -4.00 | 0.00 | 0.20 | 30.83 |
1086099233 | 2023.03.31 03:33:28 | buy | 0.10 | usdjpy | 133.12 | 132.61 | 134.45 | 2023.03.31 20:53:33 | 132.61 | -4.00 | 0.00 | 0.00 | -38.46 |
1086099236 | 2023.03.31 03:33:42 | buy | 0.10 | audusd | 0.6732 | 0.6700 | 0.6758 | 2023.03.31 08:29:18 | 0.6700 | -4.00 | 0.00 | 0.00 | -32.00 |
1086099263 | 2023.03.31 03:43:02 | buy | 0.10 | audusd | 0.6737 | 0.6700 | 0.6758 | 2023.03.31 08:29:18 | 0.6700 | -4.00 | 0.00 | 0.00 | -37.00 |
1086099264 | 2023.03.31 03:43:55 | buy | 0.10 | usdjpy | 133.05 | 132.61 | 134.50 | 2023.03.31 20:53:33 | 132.61 | -4.00 | 0.00 | 0.00 | -33.18 |
1086099844 | 2023.03.31 14:29:52 | buy | 0.10 | s&p500 | 4062.22 | 0.00 | 0.00 | 2023.03.31 14:37:57 | 4064.37 | -4.00 | 0.00 | 0.00 | 21.50 |
1086099938 | 2023.03.31 15:09:47 | buy | 0.10 | gold | 1976.48 | 1971.65 | 1989.00 | 2023.03.31 19:19:53 | 1971.65 | -4.00 | 0.00 | 0.00 | -48.30 |
1086100379 | 2023.04.03 02:03:16 | buy | 0.10 | usdjpy | 133.20 | 132.75 | 0.00 | 2023.04.03 03:35:41 | 132.99 | -4.00 | 0.00 | 0.00 | -15.79 |
1086100384 | 2023.04.03 02:07:14 | sell | 0.10 | gold | 1959.42 | 1965.00 | 0.00 | 2023.04.03 03:35:32 | 1962.58 | -4.00 | 0.00 | 0.00 | -31.60 |
1086100824 | 2023.04.03 08:13:57 | sell | 0.10 | hsi | 20325 | 20374 | 0 | 2023.04.03 08:18:05 | 20374 | -4.00 | 0.00 | 0.00 | -49.00 |
1086100838 | 2023.04.03 08:18:53 | sell | 0.10 | hsi | 20367 | 0 | 0 | 2023.04.03 11:47:10 | 20433 | -4.00 | 0.00 | 0.00 | -66.00 |
1086100864 | 2023.04.03 08:40:11 | sell | 0.10 | eurusd | 1.0812 | 1.0840 | 0.0000 | 2023.04.03 09:38:49 | 1.0840 | -4.00 | 0.00 | 0.00 | -28.00 |
1086100866 | 2023.04.03 08:40:50 | sell | 0.10 | gold | 1956.67 | 1964.28 | 0.00 | 2023.04.03 10:07:58 | 1964.28 | -4.00 | 0.00 | 0.00 | -76.10 |
1086100932 | 2023.04.03 09:20:24 | sell | 0.10 | gold | 1959.74 | 1964.28 | 0.00 | 2023.04.03 10:07:58 | 1964.28 | -4.00 | 0.00 | 0.00 | -45.40 |
1086101224 | 2023.04.03 12:52:45 | buy | 0.10 | s&p500 | 4111.19 | 4098.00 | 0.00 | 2023.04.03 15:50:39 | 4120.39 | -4.00 | 0.00 | 0.00 | 92.00 |
1086101282 | 2023.04.03 13:38:06 | sell | 0.10 | gold | 1976.44 | 1980.28 | 0.00 | 2023.04.03 13:39:03 | 1976.80 | -4.00 | 0.00 | 0.00 | -3.60 |
1086101962 | 2023.04.04 03:20:12 | sell | 0.10 | usdjpy | 132.63 | 133.00 | 0.00 | 2023.04.04 07:57:27 | 132.89 | -4.00 | 0.00 | 0.00 | -19.57 |
1086102061 | 2023.04.04 04:03:23 | sell | 0.10 | gold | 1978.60 | 1982.20 | 1973.68 | 2023.04.04 07:57:32 | 1979.35 | -4.00 | 0.00 | 0.00 | -7.50 |
1086102094 | 2023.04.04 04:21:05 | sell | 0.10 | china-a50 | 13179.5 | 13255.0 | 0.0 | 2023.04.04 07:57:36 | 13230.5 | -4.00 | 0.00 | 0.00 | -25.50 |
1086102745 | 2023.04.04 15:07:59 | buy | 0.10 | gold | 1985.57 | 1979.00 | 0.00 | 2023.04.04 16:26:41 | 2018.90 | -4.00 | 0.00 | 0.00 | 333.30 |
1086103431 | 2023.04.05 05:19:35 | sell | 0.10 | usdjpy | 131.79 | 132.35 | 0.00 | 2023.04.05 14:26:33 | 131.13 | -4.00 | 0.00 | 0.00 | 50.33 |
1086103446 | 2023.04.05 05:44:19 | buy | 0.10 | china-a50 | 13382.5 | 13301.0 | 0.0 | 2023.04.05 14:26:47 | 13345.5 | -4.00 | 0.00 | 0.00 | -18.50 |
1086103448 | 2023.04.05 05:47:09 | buy | 0.10 | gold | 2022.78 | 2016.18 | 0.00 | 2023.04.05 14:26:41 | 2027.69 | -4.00 | 0.00 | 0.00 | 49.10 |
1086103492 | 2023.04.05 08:01:52 | sell | 0.10 | usdjpy | 131.53 | 0.00 | 0.00 | 2023.04.05 14:26:44 | 131.13 | -4.00 | 0.00 | 0.00 | 30.50 |
1086103634 | 2023.04.05 10:29:38 | buy | 0.10 | gbpusd | 1.2483 | 1.2450 | 0.0000 | 2023.04.05 14:26:50 | 1.2479 | -4.00 | 0.00 | 0.00 | -4.00 |
1086104286 | 2023.04.05 17:05:05 | buy | 0.10 | gold | 2021.13 | 2009.00 | 2031.00 | 2023.04.06 04:45:34 | 2009.00 | -4.00 | 0.00 | -3.60 | -121.30 |
1086104289 | 2023.04.05 17:05:24 | buy | 0.10 | gold | 2021.97 | 2009.00 | 2031.00 | 2023.04.06 04:45:34 | 2009.00 | -4.00 | 0.00 | -3.60 | -129.70 |
1086104365 | 2023.04.05 18:06:21 | buy | 0.30 | gold | 2023.44 | 2009.00 | 0.00 | 2023.04.06 04:45:34 | 2009.00 | -12.00 | 0.00 | -10.80 | -433.20 |
1086104858 | 2023.04.06 08:06:00 | buy | 0.10 | gold | 2016.56 | 2015.68 | 2031.18 | 2023.04.06 13:31:34 | 2017.05 | -4.00 | 0.00 | 0.00 | 4.90 |
1086105171 | 2023.04.06 14:03:13 | buy | 0.10 | china-a50 | 13200.5 | 13120.3 | 13282.2 | 2023.04.06 15:44:26 | 13155.5 | -4.00 | 0.00 | 0.00 | -22.50 |
1086105224 | 2023.04.06 14:36:24 | buy | 0.10 | gold | 2015.14 | 2009.00 | 2031.00 | 2023.04.06 15:11:23 | 2009.00 | -4.00 | 0.00 | 0.00 | -61.40 |
1086106644 | 2023.04.10 12:01:36 | sell | 0.10 | gold | 2000.65 | 2004.80 | 0.00 | 2023.04.10 15:00:53 | 1989.94 | -4.00 | 0.00 | 0.00 | 107.10 |
1086106697 | 2023.04.10 13:30:53 | sell | 0.10 | usdjpy | 132.67 | 133.08 | 0.00 | 2023.04.10 14:16:09 | 133.08 | -4.00 | 0.00 | 0.00 | -30.81 |
1086106847 | 2023.04.10 14:51:56 | buy | 0.10 | usdcad | 1.3535 | 1.3509 | 0.0000 | 2023.04.10 16:53:24 | 1.3539 | -4.00 | 0.00 | 0.00 | 2.95 |
1086106935 | 2023.04.10 15:30:50 | sell | 0.10 | gold | 1992.62 | 1996.10 | 1976.90 | 2023.04.10 16:53:21 | 1985.88 | -4.00 | 0.00 | 0.00 | 67.40 |
1086107688 | 2023.04.11 08:16:50 | sell | 0.10 | usdcad | 1.3484 | 1.3520 | 0.0000 | 2023.04.12 09:32:28 | 1.3466 | -4.00 | 0.00 | -0.60 | 13.37 |
1086107692 | 2023.04.11 08:18:44 | sell | 0.10 | eurusd | 1.0891 | 1.0917 | 0.0000 | 2023.04.11 11:27:06 | 1.0917 | -4.00 | 0.00 | 0.00 | -26.00 |
1086107922 | 2023.04.11 11:24:30 | buy | 0.10 | gold | 2004.35 | 1991.00 | 2022.00 | 2023.04.12 04:39:48 | 2018.39 | -4.00 | 0.00 | -1.20 | 140.40 |
1086108014 | 2023.04.11 13:30:22 | buy | 0.10 | gbpusd | 1.2428 | 1.2379 | 1.2497 | 2023.04.12 12:57:07 | 1.2414 | -4.00 | 0.00 | 0.20 | -14.00 |
1086108903 | 2023.04.12 09:03:10 | sell | 0.10 | usdjpy | 133.60 | 133.96 | 0.00 | 2023.04.12 10:31:46 | 133.96 | -4.00 | 0.00 | 0.00 | -26.87 |
1086108932 | 2023.04.12 09:28:07 | buy | 0.10 | gold | 2013.94 | 2008.00 | 2024.68 | 2023.04.12 12:26:02 | 2008.00 | -4.00 | 0.00 | 0.00 | -59.40 |
1086108962 | 2023.04.12 09:48:50 | buy | 0.10 | s&p500 | 4115.70 | 4102.00 | 4141.00 | 2023.04.12 12:57:10 | 4118.74 | -4.00 | 0.00 | 0.00 | 30.40 |
1086109232 | 2023.04.12 14:34:42 | buy | 0.10 | s&p500 | 4149.20 | 4131.00 | 0.00 | 2023.04.12 15:30:56 | 4131.00 | -4.00 | 0.00 | 0.00 | -182.00 |
1086109277 | 2023.04.12 14:41:32 | buy | 0.10 | gbpusd | 1.2464 | 1.2411 | 0.0000 | 2023.04.12 15:41:13 | 1.2465 | -4.00 | 0.00 | 0.00 | 1.00 |
1086109279 | 2023.04.12 14:41:50 | sell | 0.10 | usdjpy | 132.88 | 133.40 | 0.00 | 2023.04.12 15:41:09 | 133.17 | -4.00 | 0.00 | 0.00 | -21.78 |
1086109301 | 2023.04.12 14:45:44 | buy | 0.10 | gold | 2022.10 | 2016.00 | 0.00 | 2023.04.12 15:32:03 | 2016.00 | -4.00 | 0.00 | 0.00 | -61.00 |
1086109307 | 2023.04.12 14:47:05 | buy | 0.10 | s&p500 | 4140.20 | 4131.00 | 0.00 | 2023.04.12 15:30:56 | 4131.00 | -4.00 | 0.00 | 0.00 | -92.00 |
1086109449 | 2023.04.12 15:42:49 | buy | 0.10 | gold | 2010.22 | 2006.68 | 0.00 | 2023.04.12 15:43:50 | 2006.68 | -4.00 | 0.00 | 0.00 | -35.40 |
1086110253 | 2023.04.13 09:03:14 | balance | Deposit | 6 516.00 |
1086110434 | 2023.04.13 11:04:53 | sell | 0.50 | gold | 2026.91 | 2030.39 | 0.00 | 2023.04.13 12:24:15 | 2026.40 | -20.00 | 0.00 | 0.00 | 25.50 |
1086110440 | 2023.04.13 11:17:35 | sell | 0.50 | gold | 2027.18 | 2031.01 | 0.00 | 2023.04.13 12:24:15 | 2026.40 | -20.00 | 0.00 | 0.00 | 39.00 |
1086110567 | 2023.04.13 14:28:49 | buy limit | 0.30 | gold | 2026.00 | 30.00 | 0.00 | 2023.04.13 14:45:05 | 2038.33 | cancelled |
1086110712 | 2023.04.13 15:00:13 | sell | 1.00 | gold | 2043.94 | 2050.50 | 0.00 | 2023.04.14 03:25:11 | 2044.62 | -40.00 | 0.00 | 2.00 | -68.00 |
1086111261 | 2023.04.14 04:01:14 | buy | 1.00 | hsi | 20443 | 20382 | 0 | 2023.04.14 04:06:17 | 20476 | -40.00 | 0.00 | 0.00 | 330.00 |
1086111314 | 2023.04.14 04:45:22 | buy | 1.00 | hsi | 20388 | 20321 | 0 | 2023.04.14 04:52:00 | 20321 | -40.00 | 0.00 | 0.00 | -670.00 |
1086111354 | 2023.04.14 05:31:03 | buy | 1.00 | hsi | 20340 | 0 | 0 | 2023.04.14 07:15:51 | 20365 | -40.00 | 0.00 | 0.00 | 250.00 |
1086111401 | 2023.04.14 07:21:04 | sell | 1.00 | hsi | 20385 | 20440 | 0 | 2023.04.14 08:37:35 | 20440 | -40.00 | 0.00 | 0.00 | -550.00 |
1086111465 | 2023.04.14 08:51:07 | sell | 1.00 | hsi | 20415 | 20467 | 0 | 2023.04.14 10:02:41 | 20467 | -40.00 | 0.00 | 0.00 | -520.00 |
1086111718 | 2023.04.14 12:53:34 | sell | 1.00 | gold | 2039.41 | 2043.05 | 0.00 | 2023.04.14 14:49:51 | 2018.80 | -40.00 | 0.00 | 0.00 | 2 061.00 |
1086111936 | 2023.04.14 14:50:55 | buy | 1.00 | hsi | 20384 | 20322 | 0 | 2023.04.14 15:08:43 | 20356 | -40.00 | 0.00 | 0.00 | -280.00 |
1086111978 | 2023.04.14 15:09:08 | sell | 1.00 | gold | 2023.33 | 2028.90 | 0.00 | 2023.04.14 16:14:39 | 2017.80 | -40.00 | 0.00 | 0.00 | 553.00 |
1086112207 | 2023.04.14 16:41:56 | buy | 1.00 | gold | 2008.77 | 2001.63 | 0.00 | 2023.04.14 16:42:22 | 2005.47 | -40.00 | 0.00 | 0.00 | -330.00 |
1086112304 | 2023.04.14 17:30:03 | buy | 1.00 | gold | 1999.77 | 1992.86 | 0.00 | 2023.04.14 18:14:02 | 1992.86 | -40.00 | 0.00 | 0.00 | -691.00 |
1086112361 | 2023.04.14 18:32:29 | buy | 1.00 | gold | 1995.67 | 1992.18 | 0.00 | 2023.04.14 19:42:39 | 2002.84 | -40.00 | 0.00 | 0.00 | 717.00 |
1086112646 | 2023.04.17 04:51:12 | sell | 1.00 | hsi | 20471 | 20500 | 0 | 2023.04.17 05:24:44 | 20500 | -40.00 | 0.00 | 0.00 | -290.00 |
1086112666 | 2023.04.17 05:24:51 | buy | 1.00 | hsi | 20498 | 20428 | 0 | 2023.04.17 05:46:14 | 20533 | -40.00 | 0.00 | 0.00 | 350.00 |
1086112682 | 2023.04.17 05:47:44 | sell | 1.00 | hsi | 20525 | 20634 | 0 | 2023.04.17 07:30:03 | 20634 | -40.00 | 0.00 | 0.00 | -1 090.00 |
1086112734 | 2023.04.17 07:34:27 | sell | 1.00 | hsi | 20603 | 20688 | 0 | 2023.04.17 07:49:37 | 20688 | -40.00 | 0.00 | 0.00 | -850.00 |
1086112807 | 2023.04.17 08:20:20 | sell | 1.00 | hsi | 20734 | 20834 | 0 | 2023.04.17 09:04:41 | 20834 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1086112886 | 2023.04.17 09:21:24 | sell | 1.00 | hsi | 20818 | 20895 | 0 | 2023.04.17 09:47:50 | 20809 | -40.00 | 0.00 | 0.00 | 90.00 |
1086112920 | 2023.04.17 09:52:37 | sell | 1.00 | hsi | 20796 | 0 | 0 | 2023.04.17 11:29:00 | 20759 | -40.00 | 0.00 | 0.00 | 370.00 |
1086113056 | 2023.04.17 12:23:36 | sell | 1.00 | hsi | 20765 | 20834 | 0 | 2023.04.17 13:40:46 | 20736 | -40.00 | 0.00 | 0.00 | 290.00 |
1086113124 | 2023.04.17 13:40:51 | buy | 1.00 | gold | 2009.52 | 2003.83 | 0.00 | 2023.04.17 14:30:20 | 2003.83 | -40.00 | 0.00 | 0.00 | -569.00 |
1086113412 | 2023.04.17 16:01:17 | sell | 1.00 | gold | 1995.50 | 1999.99 | 0.00 | 2023.04.17 16:09:14 | 1994.35 | -40.00 | 0.00 | 0.00 | 115.00 |
1086113579 | 2023.04.17 17:18:17 | sell | 1.00 | gold | 1990.30 | 1994.06 | 0.00 | 2023.04.17 18:34:48 | 1989.10 | -40.00 | 0.00 | 0.00 | 120.00 |
1086113872 | 2023.04.18 03:58:45 | buy | 1.00 | hsi | 20645 | 20560 | 0 | 2023.04.18 04:14:51 | 20650 | -40.00 | 0.00 | 0.00 | 50.00 |
1086113900 | 2023.04.18 04:16:16 | buy | 1.00 | hsi | 20668 | 20577 | 0 | 2023.04.18 04:35:36 | 20615 | -40.00 | 0.00 | 0.00 | -530.00 |
1086121967 | 2023.04.26 16:19:50 | balance | Withdrawal | -1 884.00 |
1086122425 | 2023.04.27 06:36:19 | sell | 0.10 | gold | 1998.58 | 2010.60 | 0.00 | 2023.04.27 07:53:02 | 1999.31 | -4.00 | 0.00 | 0.00 | -7.30 |
1086122435 | 2023.04.27 07:08:02 | sell | 0.10 | gold | 1999.60 | 2010.60 | 0.00 | 2023.04.27 07:52:58 | 1999.35 | -4.00 | 0.00 | 0.00 | 2.50 |
1086122467 | 2023.04.27 07:54:28 | buy | 0.10 | gold | 1999.16 | 1992.30 | 2026.00 | 2023.04.27 14:30:04 | 1992.30 | -4.00 | 0.00 | 0.00 | -68.60 |
1086122468 | 2023.04.27 08:01:34 | buy | 0.10 | gold | 1998.52 | 1992.30 | 2026.00 | 2023.04.27 14:30:04 | 1992.30 | -4.00 | 0.00 | 0.00 | -62.20 |
1086122613 | 2023.04.27 10:58:27 | buy | 0.10 | gold | 1998.50 | 1992.30 | 0.00 | 2023.04.27 14:30:04 | 1992.30 | -4.00 | 0.00 | 0.00 | -62.00 |
1086123087 | 2023.04.27 16:10:41 | buy | 0.10 | gold | 1985.45 | 1974.00 | 1990.00 | 2023.04.27 19:22:55 | 1990.00 | -4.00 | 0.00 | 0.00 | 45.50 |
1086123089 | 2023.04.27 16:13:45 | buy | 0.10 | gold | 1984.52 | 1982.30 | 2026.00 | 2023.04.28 04:05:59 | 1989.54 | -4.00 | 0.00 | -1.20 | 50.20 |
1086123111 | 2023.04.27 16:28:09 | buy | 0.10 | gold | 1980.26 | 1982.30 | 2026.00 | 2023.04.28 04:12:32 | 1988.78 | -4.00 | 0.00 | -1.20 | 85.20 |
1086123117 | 2023.04.27 16:33:55 | buy | 0.10 | gold | 1980.34 | 1982.30 | 2026.00 | 2023.04.28 04:12:43 | 1988.89 | -4.00 | 0.00 | -1.20 | 85.50 |
1086123436 | 2023.04.28 04:18:05 | sell | 0.10 | gold | 1988.75 | 1992.00 | 0.00 | 2023.04.28 08:47:16 | 1985.72 | -4.00 | 0.00 | 0.00 | 30.30 |
1086123438 | 2023.04.28 04:18:51 | sell | 0.10 | gold | 1988.94 | 1992.00 | 0.00 | 2023.04.28 08:47:09 | 1985.31 | -4.00 | 0.00 | 0.00 | 36.30 |
1086123595 | 2023.04.28 07:56:26 | sell | 0.10 | gold | 1984.16 | 1992.00 | 0.00 | 2023.04.28 08:47:12 | 1985.41 | -4.00 | 0.00 | 0.00 | -12.50 |
1086123636 | 2023.04.28 08:47:31 | buy | 0.10 | gold | 1986.11 | 1978.30 | 1992.00 | 2023.04.28 13:48:49 | 1983.47 | -4.00 | 0.00 | 0.00 | -26.40 |
1086123637 | 2023.04.28 08:47:55 | buy | 0.10 | gold | 1985.34 | 1978.30 | 1992.00 | 2023.04.28 13:48:44 | 1983.41 | -4.00 | 0.00 | 0.00 | -19.30 |
1086123650 | 2023.04.28 09:05:35 | buy | 0.10 | gold | 1983.31 | 1978.30 | 1992.00 | 2023.04.28 13:43:10 | 1983.28 | -4.00 | 0.00 | 0.00 | -0.30 |
1086123751 | 2023.04.28 10:45:45 | buy | 0.10 | gold | 1982.05 | 1978.30 | 1992.00 | 2023.04.28 13:42:52 | 1983.41 | -4.00 | 0.00 | 0.00 | 13.60 |
1086124324 | 2023.04.28 19:18:06 | buy | 0.10 | gold | 1990.49 | 1976.40 | 2018.00 | 2023.05.01 14:32:34 | 1999.64 | -4.00 | 0.00 | -1.20 | 91.50 |
1086124325 | 2023.04.28 19:18:43 | buy | 0.10 | gold | 1990.52 | 1976.40 | 1999.00 | 2023.05.01 14:27:30 | 1997.53 | -4.00 | 0.00 | -1.20 | 70.10 |
1086124330 | 2023.04.28 19:33:50 | buy | 0.10 | gold | 1990.18 | 1976.30 | 2005.00 | 2023.05.01 14:37:08 | 2003.47 | -4.00 | 0.00 | -1.20 | 132.90 |
1086124374 | 2023.05.01 01:17:08 | buy | 0.10 | gold | 1988.03 | 1976.30 | 0.00 | 2023.05.01 14:42:24 | 2004.25 | -4.00 | 0.00 | 0.00 | 162.20 |
1086124599 | 2023.05.01 08:08:24 | buy | 0.10 | gold | 1981.15 | 0.00 | 0.00 | 2023.05.01 13:01:08 | 1988.91 | -4.00 | 0.00 | 0.00 | 77.60 |
1086124898 | 2023.05.01 15:51:35 | buy | 0.10 | gold | 1999.00 | 1982.80 | 0.00 | 2023.05.01 16:48:22 | 1982.80 | -4.00 | 0.00 | 0.00 | -162.00 |
1086125026 | 2023.05.01 15:56:29 | buy | 0.10 | gold | 1998.97 | 1982.80 | 0.00 | 2023.05.01 16:48:22 | 1982.80 | -4.00 | 0.00 | 0.00 | -161.70 |
1086125027 | 2023.05.01 15:56:40 | buy | 0.10 | gold | 1998.39 | 1982.80 | 0.00 | 2023.05.01 16:48:22 | 1982.80 | -4.00 | 0.00 | 0.00 | -155.90 |
1086125087 | 2023.05.01 16:11:16 | buy | 0.10 | gold | 1989.15 | 1982.80 | 0.00 | 2023.05.01 16:48:22 | 1982.80 | -4.00 | 0.00 | 0.00 | -63.50 |
1086125155 | 2023.05.01 16:53:02 | buy | 0.10 | gold | 1984.99 | 1978.80 | 0.00 | 2023.05.02 03:52:01 | 1982.60 | -4.00 | 0.00 | -1.20 | -23.90 |
1086125157 | 2023.05.01 16:54:21 | buy | 0.10 | gold | 1984.14 | 1978.80 | 0.00 | 2023.05.02 03:51:58 | 1982.59 | -4.00 | 0.00 | -1.20 | -15.50 |
1086125210 | 2023.05.01 17:31:07 | buy | 0.10 | gold | 1982.47 | 1978.80 | 0.00 | 2023.05.02 03:51:55 | 1982.66 | -4.00 | 0.00 | -1.20 | 1.90 |
1086125673 | 2023.05.02 10:04:47 | sell | 0.10 | gold | 1980.06 | 1989.00 | 0.00 | 2023.05.02 13:01:02 | 1989.00 | -4.00 | 0.00 | 0.00 | -89.40 |
1086125873 | 2023.05.02 14:43:22 | buy | 0.10 | gold | 1986.64 | 1984.00 | 2025.00 | 2023.05.02 16:48:17 | 2012.40 | -4.00 | 0.00 | 0.00 | 257.60 |
1086126120 | 2023.05.02 14:43:22 | buy | 0.10 | gold | 1986.64 | 1987.00 | 2025.00 | 2023.05.02 17:36:08 | 2012.36 | -4.00 | 0.00 | 0.00 | 257.20 |
1086125874 | 2023.05.02 14:44:33 | buy | 0.10 | gold | 1986.59 | 1984.00 | 2012.30 | 2023.05.02 16:48:09 | 2012.30 | -4.00 | 0.00 | 0.00 | 257.10 |
1086125882 | 2023.05.02 14:49:31 | buy | 0.10 | gold | 1985.92 | 1987.00 | 0.00 | 2023.05.02 17:52:14 | 2013.71 | -4.00 | 0.00 | 0.00 | 277.90 |
1086126123 | 2023.05.02 16:49:15 | buy limit | 0.10 | gold | 2008.00 | 0.00 | 0.00 | 2023.05.02 16:50:15 | 2008.40 | cancelled |
1086126127 | 2023.05.02 16:50:12 | buy | 0.10 | gold | 2009.40 | 1987.00 | 2015.00 | 2023.05.02 17:30:23 | 2011.45 | -4.00 | 0.00 | 0.00 | 20.50 |
1086126130 | 2023.05.02 16:50:20 | buy | 0.10 | gold | 2008.77 | 0.00 | 2015.00 | 2023.05.02 17:34:04 | 2011.79 | -4.00 | 0.00 | 0.00 | 30.20 |
1086126220 | 2023.05.02 17:45:33 | buy limit | 0.10 | gold | 2008.30 | 1992.00 | 0.00 | 2023.05.02 23:59:59 | 2016.93 | deleted [good for day] |
1086126229 | 2023.05.02 17:53:55 | buy limit | 0.10 | gold | 2008.00 | 1992.00 | 0.00 | 2023.05.02 23:59:59 | 2016.93 | deleted [good for day] |
1086126458 | 2023.05.03 02:21:19 | buy limit | 0.10 | gold | 2009.00 | 1997.00 | 2026.00 | 2023.05.03 13:35:20 | 2015.33 | cancelled |
1086126689 | 2023.05.03 08:09:37 | buy | 0.10 | gold | 2015.21 | 2007.50 | 2027.20 | 2023.05.03 17:11:23 | 2022.64 | -4.00 | 0.00 | 0.00 | 74.30 |
1086126791 | 2023.05.03 10:38:07 | buy limit | 0.10 | coco | 67.60 | 0.00 | 68.80 | 2023.05.03 22:27:01 | 68.31 | cancelled |
1086126886 | 2023.05.03 13:35:15 | buy | 0.10 | gold | 2015.25 | 2007.50 | 2027.20 | 2023.05.03 17:25:50 | 2025.42 | -4.00 | 0.00 | 0.00 | 101.70 |
1086126935 | 2023.05.03 14:18:33 | buy | 0.10 | gold | 2012.26 | 2007.50 | 2027.20 | 2023.05.03 17:26:17 | 2025.68 | -4.00 | 0.00 | 0.00 | 134.20 |
1086127228 | 2023.05.03 17:37:31 | buy limit | 0.10 | gold | 2015.00 | 1998.00 | 2031.00 | 2023.05.03 18:17:01 | 2023.85 | cancelled |
1086127233 | 2023.05.03 17:40:03 | buy limit | 0.10 | gold | 2015.00 | 1998.00 | 2031.00 | 2023.05.03 23:59:59 | 2038.92 | deleted [good for day] |
1086127414 | 2023.05.03 22:26:55 | buy | 0.10 | coco | 68.31 | 0.00 | 69.20 | 2023.05.04 03:09:54 | 68.60 | -4.00 | 0.00 | 0.00 | 29.00 |
1086127430 | 2023.05.04 00:01:19 | sell | 0.10 | gold | 2079.02 | 0.00 | 2066.00 | 2023.05.04 00:02:15 | 2066.00 | -4.00 | 0.00 | 0.00 | 130.20 |
1086127441 | 2023.05.04 00:05:29 | buy | 0.10 | gold | 2051.14 | 0.00 | 2062.00 | 2023.05.04 00:27:15 | 2056.12 | -4.00 | 0.00 | 0.00 | 49.80 |
1086127501 | 2023.05.04 01:13:35 | buy limit | 0.10 | gold | 2040.00 | 0.00 | 0.00 | 2023.05.04 03:25:14 | 2046.82 | cancelled |
1086127606 | 2023.05.04 03:11:59 | buy | 0.10 | gold | 2050.23 | 2031.50 | 2067.00 | 2023.05.04 09:34:16 | 2031.50 | -4.00 | 0.00 | 0.00 | -187.30 |
1086127609 | 2023.05.04 03:15:20 | buy | 0.10 | gold | 2049.66 | 2031.50 | 2067.00 | 2023.05.04 09:34:16 | 2031.50 | -4.00 | 0.00 | 0.00 | -181.60 |
1086127630 | 2023.05.04 03:25:10 | buy | 0.10 | gold | 2046.69 | 2031.50 | 2054.00 | 2023.05.04 09:34:16 | 2031.50 | -4.00 | 0.00 | 0.00 | -151.90 |
1086127743 | 2023.05.04 04:38:56 | buy | 0.10 | gold | 2041.46 | 2031.60 | 2054.00 | 2023.05.04 07:13:14 | 2044.37 | -4.00 | 0.00 | 0.00 | 29.10 |
1086127751 | 2023.05.04 04:43:06 | buy | 0.10 | gold | 2040.12 | 2031.60 | 2054.00 | 2023.05.04 07:10:23 | 2043.88 | -4.00 | 0.00 | 0.00 | 37.60 |
1086127879 | 2023.05.04 08:21:35 | buy | 0.10 | gold | 2038.92 | 2031.50 | 0.00 | 2023.05.04 09:34:16 | 2031.50 | -4.00 | 0.00 | 0.00 | -74.20 |
1086128335 | 2023.05.04 15:25:45 | buy | 0.10 | gold | 2034.40 | 2034.00 | 2062.00 | 2023.05.04 16:36:35 | 2054.74 | -4.00 | 0.00 | 0.00 | 203.40 |
1086128347 | 2023.05.04 15:31:00 | buy | 0.10 | gold | 2032.49 | 2034.00 | 2062.00 | 2023.05.04 16:36:39 | 2054.76 | -4.00 | 0.00 | 0.00 | 222.70 |
1086128690 | 2023.05.04 19:39:16 | buy | 0.10 | gold | 2045.00 | 2027.00 | 2062.00 | 2023.05.05 00:34:30 | 2048.80 | -4.00 | 0.00 | -1.20 | 38.00 |
1086128947 | 2023.05.05 04:49:37 | sell | 0.10 | gold | 2047.79 | 2051.00 | 2029.00 | 2023.05.05 08:22:31 | 2045.71 | -4.00 | 0.00 | 0.00 | 20.80 |
1086128982 | 2023.05.05 05:32:28 | sell | 0.10 | gold | 2049.94 | 2051.00 | 2029.00 | 2023.05.05 08:22:37 | 2045.56 | -4.00 | 0.00 | 0.00 | 43.80 |
1086129104 | 2023.05.05 08:37:49 | buy limit | 0.10 | gold | 2023.00 | 0.00 | 0.00 | 2023.05.05 12:33:33 | 2037.96 | cancelled |
1086129416 | 2023.05.05 14:38:40 | buy | 0.10 | gold | 2021.44 | 2004.50 | 0.00 | 2023.05.05 15:05:51 | 2008.54 | -4.00 | 0.00 | 0.00 | -129.00 |
1086129442 | 2023.05.05 14:41:29 | buy | 0.10 | gold | 2015.44 | 2004.50 | 0.00 | 2023.05.05 15:05:55 | 2008.68 | -4.00 | 0.00 | 0.00 | -67.60 |
1086129651 | 2023.05.05 15:46:03 | buy | 0.10 | gold | 2004.99 | 1997.50 | 2013.00 | 2023.05.05 16:33:49 | 2008.97 | -4.00 | 0.00 | 0.00 | 39.80 |
1086129662 | 2023.05.05 15:47:32 | buy | 0.10 | gold | 2003.75 | 1997.50 | 2013.00 | 2023.05.05 16:37:09 | 2007.89 | -4.00 | 0.00 | 0.00 | 41.40 |
1086129680 | 2023.05.05 15:51:53 | buy | 0.10 | gold | 2002.01 | 1997.50 | 2013.00 | 2023.05.05 16:37:12 | 2008.04 | -4.00 | 0.00 | 0.00 | 60.30 |
1086129720 | 2023.05.05 16:06:07 | buy | 0.10 | gold | 2000.29 | 1997.50 | 2013.00 | 2023.05.05 16:37:15 | 2008.22 | -4.00 | 0.00 | 0.00 | 79.30 |
1086129796 | 2023.05.05 16:41:20 | sell limit | 0.10 | gold | 2013.53 | 0.00 | 0.00 | 2023.05.05 17:18:01 | 2011.27 | cancelled |
1086129806 | 2023.05.05 16:48:42 | sell | 0.10 | gold | 2008.87 | 2031.00 | 2010.00 | 2023.05.08 00:40:07 | 2015.05 | -4.00 | 0.00 | 0.20 | -61.80 |
1086129847 | 2023.05.05 17:17:56 | sell | 0.10 | gold | 2011.35 | 2031.00 | 1995.00 | 2023.05.08 00:40:13 | 2015.06 | -4.00 | 0.00 | 0.20 | -37.10 |
1086130039 | 2023.05.08 01:39:15 | sell limit | 0.10 | gold | 2026.80 | 0.00 | 0.00 | 2023.05.08 06:47:56 | 2024.05 | cancelled |
1086130314 | 2023.05.08 06:47:51 | sell | 0.20 | gold | 2024.05 | 2028.00 | 2011.00 | 2023.05.08 15:49:13 | 2022.75 | -8.00 | 0.00 | 0.00 | 26.00 |
1086130847 | 2023.05.08 16:51:28 | sell | 0.10 | gold | 2025.17 | 2029.80 | 0.00 | 2023.05.09 02:55:30 | 2020.48 | -4.00 | 0.00 | 0.20 | 46.90 |
1086130849 | 2023.05.08 16:52:27 | sell | 0.10 | gold | 2025.67 | 2029.80 | 0.00 | 2023.05.09 02:55:27 | 2020.50 | -4.00 | 0.00 | 0.20 | 51.70 |
1086130894 | 2023.05.08 17:37:28 | sell | 0.10 | gold | 2027.04 | 2029.80 | 2011.00 | 2023.05.09 02:56:01 | 2020.36 | -4.00 | 0.00 | 0.20 | 66.80 |
1086130933 | 2023.05.08 18:51:46 | sell | 0.10 | gold | 2027.60 | 2029.80 | 0.00 | 2023.05.09 02:56:22 | 2020.59 | -4.00 | 0.00 | 0.20 | 70.10 |
1086131218 | 2023.05.09 06:41:38 | sell | 0.10 | gold | 2025.45 | 2029.80 | 0.00 | 2023.05.09 10:15:23 | 2024.40 | -4.00 | 0.00 | 0.00 | 10.50 |
1086131219 | 2023.05.09 06:42:42 | sell | 0.10 | gold | 2025.60 | 2029.80 | 0.00 | 2023.05.09 10:15:27 | 2024.37 | -4.00 | 0.00 | 0.00 | 12.30 |
1086131328 | 2023.05.09 08:23:04 | sell | 0.10 | gold | 2027.38 | 2029.80 | 0.00 | 2023.05.09 10:15:30 | 2024.39 | -4.00 | 0.00 | 0.00 | 29.90 |
1086131443 | 2023.05.09 10:27:46 | buy stop | 0.10 | gold | 2030.00 | 2023.00 | 0.00 | 2023.05.09 10:39:53 | 2025.63 | cancelled |
1086131563 | 2023.05.09 13:34:04 | sell | 0.10 | gold | 2032.08 | 2038.80 | 2029.00 | 2023.05.09 13:46:19 | 2031.37 | -4.00 | 0.00 | 0.00 | 7.10 |
1086131654 | 2023.05.09 15:16:26 | sell | 0.10 | gold | 2024.88 | 2029.50 | 0.00 | 2023.05.09 15:42:18 | 2027.54 | -4.00 | 0.00 | 0.00 | -26.60 |
1086131655 | 2023.05.09 15:18:02 | sell | 0.10 | gold | 2024.52 | 2029.50 | 0.00 | 2023.05.09 15:42:10 | 2027.74 | -4.00 | 0.00 | 0.00 | -32.20 |
1086131736 | 2023.05.09 16:17:30 | buy | 0.10 | gold | 2028.41 | 2020.00 | 2051.00 | 2023.05.09 18:17:16 | 2030.66 | -4.00 | 0.00 | 0.00 | 22.50 |
1086131741 | 2023.05.09 16:19:52 | buy | 0.10 | gold | 2027.53 | 2021.00 | 2051.00 | 2023.05.09 18:30:37 | 2031.66 | -4.00 | 0.00 | 0.00 | 41.30 |
1086131752 | 2023.05.09 16:31:11 | buy | 0.10 | gold | 2027.06 | 2021.00 | 2051.00 | 2023.05.09 18:32:08 | 2031.46 | -4.00 | 0.00 | 0.00 | 44.00 |
1086131783 | 2023.05.09 17:20:29 | buy | 0.10 | gold | 2025.46 | 2021.00 | 2051.00 | 2023.05.09 18:34:17 | 2031.08 | -4.00 | 0.00 | 0.00 | 56.20 |
1086131840 | 2023.05.09 18:54:18 | sell | 0.10 | gold | 2029.52 | 2034.60 | 0.00 | 2023.05.09 19:14:36 | 2034.60 | -4.00 | 0.00 | 0.00 | -50.80 |
1086131841 | 2023.05.09 18:56:26 | sell | 0.10 | gold | 2029.96 | 2034.60 | 0.00 | 2023.05.09 19:14:36 | 2034.60 | -4.00 | 0.00 | 0.00 | -46.40 |
1086132144 | 2023.05.10 06:41:46 | buy | 0.10 | gold | 2031.15 | 2025.40 | 2047.00 | 2023.05.10 14:24:56 | 2025.40 | -4.00 | 0.00 | 0.00 | -57.50 |
1086132176 | 2023.05.10 07:20:52 | buy | 0.10 | gold | 2030.62 | 2025.40 | 2043.00 | 2023.05.10 14:25:02 | 2025.40 | -4.00 | 0.00 | 0.00 | -52.20 |
1086132204 | 2023.05.10 07:37:29 | buy | 0.10 | gold | 2029.23 | 2025.40 | 2047.00 | 2023.05.10 14:25:04 | 2025.40 | -4.00 | 0.00 | 0.00 | -38.30 |
1086132320 | 2023.05.10 10:17:32 | buy | 0.10 | gold | 2030.25 | 2025.40 | 2066.00 | 2023.05.10 14:25:04 | 2025.40 | -4.00 | 0.00 | 0.00 | -48.50 |
1086132679 | 2023.05.10 15:09:08 | buy | 0.10 | gold | 2039.30 | 2026.30 | 2066.00 | 2023.05.10 16:51:05 | 2030.48 | -4.00 | 0.00 | 0.00 | -88.20 |
1086132688 | 2023.05.10 15:12:43 | buy | 0.10 | gold | 2038.94 | 2026.30 | 2066.00 | 2023.05.10 16:51:09 | 2030.40 | -4.00 | 0.00 | 0.00 | -85.40 |
1086132726 | 2023.05.10 15:25:25 | buy | 0.10 | gold | 2035.95 | 2026.30 | 2066.00 | 2023.05.10 16:51:17 | 2030.61 | -4.00 | 0.00 | 0.00 | -53.40 |
1086133035 | 2023.05.10 18:43:02 | sell | 0.10 | gold | 2026.69 | 2042.00 | 2016.00 | 2023.05.11 06:33:32 | 2031.02 | -4.00 | 0.00 | 0.60 | -43.30 |
1086133036 | 2023.05.10 18:44:40 | sell | 0.10 | gold | 2026.57 | 2042.00 | 2016.00 | 2023.05.11 06:38:07 | 2030.83 | -4.00 | 0.00 | 0.60 | -42.60 |
1086133053 | 2023.05.10 19:14:25 | sell | 0.10 | gold | 2028.69 | 2042.00 | 2016.00 | 2023.05.11 06:38:11 | 2030.85 | -4.00 | 0.00 | 0.60 | -21.60 |
1086133203 | 2023.05.11 03:18:18 | sell | 0.10 | gold | 2035.83 | 2042.00 | 2016.00 | 2023.05.11 06:10:52 | 2031.97 | -4.00 | 0.00 | 0.00 | 38.60 |
1086133372 | 2023.05.11 06:59:52 | sell limit | 0.20 | gold | 2038.50 | 0.00 | 0.00 | 2023.05.11 07:52:13 | 2032.48 | cancelled |
1086133649 | 2023.05.11 10:51:44 | buy | 0.10 | gold | 2023.09 | 2022.50 | 2035.00 | 2023.05.11 12:54:09 | 2029.04 | -4.00 | 0.00 | 0.00 | 59.50 |
1086133651 | 2023.05.11 10:53:21 | buy limit | 0.10 | gold | 2019.90 | 0.00 | 0.00 | 2023.05.11 10:55:57 | 2022.60 | cancelled |
1086133653 | 2023.05.11 10:55:53 | buy | 0.10 | gold | 2022.64 | 2022.50 | 2035.00 | 2023.05.11 12:54:13 | 2029.10 | -4.00 | 0.00 | 0.00 | 64.60 |
1086133781 | 2023.05.11 13:22:44 | sell | 0.10 | gold | 2037.00 | 2043.20 | 0.00 | 2023.05.11 14:18:01 | 2030.31 | -4.00 | 0.00 | 0.00 | 66.90 |
1086133872 | 2023.05.11 14:06:48 | sell | 0.10 | gold | 2037.71 | 2040.60 | 2019.30 | 2023.05.11 14:30:23 | 2040.60 | -4.00 | 0.00 | 0.00 | -28.90 |
1086134163 | 2023.05.11 16:00:31 | sell | 0.10 | gold | 2013.66 | 2019.00 | 2009.00 | 2023.05.11 16:07:26 | 2013.44 | -4.00 | 0.00 | 0.00 | 2.20 |
1086134171 | 2023.05.11 16:02:10 | sell | 0.10 | gold | 2015.87 | 2019.00 | 2009.00 | 2023.05.11 16:07:20 | 2013.66 | -4.00 | 0.00 | 0.00 | 22.10 |
1086134186 | 2023.05.11 16:10:09 | buy limit | 0.10 | gold | 2007.00 | 0.00 | 0.00 | 2023.05.11 16:41:00 | 2020.40 | cancelled |
1086134283 | 2023.05.11 17:01:52 | sell | 0.10 | gold | 2020.74 | 2030.00 | 2000.00 | 2023.05.12 16:37:12 | 2011.62 | -4.00 | 0.00 | 0.20 | 91.20 |
1086134295 | 2023.05.11 17:10:05 | sell | 0.10 | gold | 2020.25 | 2030.00 | 2000.00 | 2023.05.12 16:35:10 | 2010.81 | -4.00 | 0.00 | 0.20 | 94.40 |
1086135279 | 2023.05.12 15:26:58 | sell | 0.10 | gold | 2017.40 | 2027.00 | 2005.00 | 2023.05.12 16:18:57 | 2014.48 | -4.00 | 0.00 | 0.00 | 29.20 |
1086135313 | 2023.05.12 15:48:37 | sell | 0.10 | gold | 2021.69 | 2026.00 | 0.00 | 2023.05.12 16:00:49 | 2018.53 | -4.00 | 0.00 | 0.00 | 31.60 |
1086135636 | 2023.05.15 03:11:36 | sell | 0.10 | gold | 2015.26 | 2022.00 | 2007.15 | 2023.05.15 12:53:54 | 2015.52 | -4.00 | 0.00 | 0.00 | -2.60 |
1086136031 | 2023.05.15 09:41:49 | sell | 0.10 | gold | 2018.65 | 2022.00 | 2007.15 | 2023.05.15 12:42:19 | 2016.54 | -4.00 | 0.00 | 0.00 | 21.10 |
1086136427 | 2023.05.15 16:03:44 | sell limit | 0.20 | gold | 2025.10 | 2041.00 | 0.00 | 2023.05.15 16:08:34 | 2020.82 | cancelled |
1086136560 | 2023.05.15 18:08:21 | sell | 0.10 | gold | 2017.89 | 2018.20 | 1990.00 | 2023.05.16 08:24:40 | 2006.30 | -4.00 | 0.00 | 0.20 | 115.90 |
1086136570 | 2023.05.15 18:33:36 | sell | 0.10 | gold | 2019.02 | 2018.20 | 1990.00 | 2023.05.16 08:25:30 | 2006.14 | -4.00 | 0.00 | 0.20 | 128.80 |
1086137123 | 2023.05.16 10:33:59 | sell | 0.10 | gold | 2009.71 | 0.00 | 2006.70 | 2023.05.16 12:16:09 | 2010.18 | -4.00 | 0.00 | 0.00 | -4.70 |
1086137700 | 2023.05.16 18:31:41 | buy | 0.10 | gold | 1991.80 | 1982.50 | 1992.50 | 2023.05.17 01:25:40 | 1989.55 | -4.00 | 0.00 | -1.20 | -22.50 |
1086137728 | 2023.05.16 18:45:48 | buy | 0.10 | gold | 1990.37 | 1982.50 | 1992.50 | 2023.05.17 01:25:35 | 1989.46 | -4.00 | 0.00 | -1.20 | -9.10 |
1086137761 | 2023.05.16 19:11:13 | buy | 0.10 | gold | 1986.14 | 1980.50 | 1996.00 | 2023.05.17 01:10:47 | 1989.19 | -4.00 | 0.00 | -1.20 | 30.50 |
1086137867 | 2023.05.17 02:07:36 | sell | 0.10 | gold | 1990.81 | 1993.80 | 1983.00 | 2023.05.17 08:00:48 | 1988.19 | -4.00 | 0.00 | 0.00 | 26.20 |
1086137898 | 2023.05.17 02:35:33 | sell | 0.10 | gold | 1992.46 | 1992.95 | 1983.00 | 2023.05.17 08:11:17 | 1988.47 | -4.00 | 0.00 | 0.00 | 39.90 |
1086138791 | 2023.05.17 16:26:49 | sell | 0.10 | gold | 1984.49 | 0.00 | 1974.00 | 2023.05.17 18:08:14 | 1981.51 | -4.00 | 0.00 | 0.00 | 29.80 |
1086139681 | 2023.05.18 14:33:54 | buy | 0.10 | gold | 1968.50 | 0.00 | 1972.00 | 2023.05.18 14:45:57 | 1971.25 | -4.00 | 0.00 | 0.00 | 27.50 |
1086139759 | 2023.05.18 14:49:48 | buy | 0.10 | gold | 1968.00 | 1953.00 | 1967.60 | 2023.05.19 06:22:20 | 1963.61 | -4.00 | 0.00 | -1.20 | -43.90 |
1086139839 | 2023.05.18 15:17:30 | buy | 0.10 | gold | 1963.55 | 1953.00 | 1967.60 | 2023.05.19 06:22:15 | 1963.66 | -4.00 | 0.00 | -1.20 | 1.10 |
1086140039 | 2023.05.18 16:38:48 | buy | 0.10 | gold | 1957.78 | 1950.50 | 1963.00 | 2023.05.19 04:58:04 | 1963.00 | -4.00 | 0.00 | -1.20 | 52.20 |
1086140996 | 2023.05.19 17:09:25 | buy | 0.10 | gold | 1959.22 | 1953.40 | 0.00 | 2023.05.19 17:18:32 | 1972.88 | -4.00 | 0.00 | 0.00 | 136.60 |
1086141110 | 2023.05.19 17:35:48 | sell | 0.10 | gold | 1982.39 | 0.00 | 1980.00 | 2023.05.19 17:40:15 | 1980.00 | -4.00 | 0.00 | 0.00 | 23.90 |
1086141134 | 2023.05.19 17:41:05 | sell limit | 0.10 | gold | 1983.00 | 0.00 | 0.00 | 2023.05.19 18:12:21 | 1974.37 | cancelled |
1086141203 | 2023.05.19 18:11:14 | buy | 0.10 | gold | 1974.53 | 1972.35 | 1982.00 | 2023.05.19 19:40:43 | 1980.38 | -4.00 | 0.00 | 0.00 | 58.50 |
1086141209 | 2023.05.19 18:19:58 | buy | 0.10 | gold | 1974.05 | 1972.35 | 1982.00 | 2023.05.19 19:40:47 | 1980.36 | -4.00 | 0.00 | 0.00 | 63.10 |
1086141267 | 2023.05.19 20:04:28 | sell limit | 0.10 | gold | 1985.50 | 0.00 | 0.00 | 2023.05.19 23:59:59 | 1975.92 | deleted [good for day] |
1086141315 | 2023.05.22 00:13:41 | sell | 0.10 | gold | 1980.70 | 0.00 | 0.00 | 2023.05.22 04:24:19 | 1978.65 | -4.00 | 0.00 | 0.00 | 20.50 |
1086141694 | 2023.05.22 07:47:11 | buy | 0.10 | gold | 1973.97 | 1971.35 | 1991.00 | 2023.05.22 13:43:01 | 1971.35 | -4.00 | 0.00 | 0.00 | -26.20 |
1086142409 | 2023.05.22 18:32:37 | sell | 0.10 | gold | 1975.13 | 1981.15 | 1955.00 | 2023.05.23 03:34:20 | 1963.68 | -4.00 | 0.00 | 0.20 | 114.50 |
1086142432 | 2023.05.22 20:14:10 | sell | 0.10 | coco | 72.14 | 72.75 | 70.50 | 2023.05.23 10:06:41 | 71.86 | -4.00 | 0.00 | 0.00 | 28.00 |
1086142592 | 2023.05.23 03:41:09 | sell limit | 0.10 | gold | 1967.00 | 1981.00 | 0.00 | 2023.05.23 04:51:08 | 1963.46 | cancelled |
1086143438 | 2023.05.23 16:17:26 | sell | 0.10 | gold | 1972.29 | 1974.35 | 0.00 | 2023.05.23 16:39:34 | 1967.44 | -4.00 | 0.00 | 0.00 | 48.50 |
1086143482 | 2023.05.23 16:54:22 | sell limit | 0.10 | gold | 1970.50 | 0.00 | 0.00 | 2023.05.23 17:22:54 | 1965.31 | cancelled |
1086143547 | 2023.05.23 18:22:41 | sell | 0.10 | gold | 1968.86 | 1978.65 | 0.00 | 2023.05.24 03:56:49 | 1974.60 | -4.00 | 0.00 | 0.20 | -57.40 |
1086143870 | 2023.05.24 05:05:52 | buy | 0.10 | gold | 1973.73 | 1972.00 | 0.00 | 2023.05.24 06:09:16 | 1976.35 | -4.00 | 0.00 | 0.00 | 26.20 |
1086143903 | 2023.05.24 06:10:39 | sell | 0.10 | gold | 1976.13 | 1987.15 | 1959.00 | 2023.05.24 15:05:03 | 1979.62 | -4.00 | 0.00 | 0.00 | -34.90 |
1086144448 | 2023.05.24 15:16:10 | sell limit | 0.10 | gold | 1986.00 | 0.00 | 0.00 | 2023.05.24 16:06:01 | 1969.15 | cancelled |
1086144719 | 2023.05.24 17:55:44 | buy | 0.10 | gold | 1961.00 | 1954.35 | 1967.00 | 2023.05.25 09:08:23 | 1958.97 | -4.00 | 0.00 | -3.60 | -20.30 |
1086144758 | 2023.05.24 18:27:44 | buy | 0.10 | gold | 1958.35 | 1954.35 | 1967.00 | 2023.05.25 09:08:19 | 1958.97 | -4.00 | 0.00 | -3.60 | 6.20 |
1086145388 | 2023.05.25 10:20:01 | sell limit | 0.10 | gold | 1964.85 | 0.00 | 0.00 | 2023.05.25 10:39:58 | 1964.44 | cancelled |
1086145409 | 2023.05.25 10:40:01 | sell | 0.10 | gold | 1964.33 | 1966.00 | 1951.65 | 2023.05.25 14:33:13 | 1954.23 | -4.00 | 0.00 | 0.00 | 101.00 |
1086145527 | 2023.05.25 12:28:55 | sell | 0.10 | gold | 1962.22 | 1966.00 | 1951.65 | 2023.05.25 14:32:06 | 1955.07 | -4.00 | 0.00 | 0.00 | 71.50 |
1086145689 | 2023.05.25 14:37:34 | buy | 0.10 | gold | 1946.30 | 0.00 | 1948.00 | 2023.05.25 15:03:40 | 1946.76 | -4.00 | 0.00 | 0.00 | 4.60 |
1086145834 | 2023.05.25 15:21:50 | sell | 0.10 | gold | 1952.65 | 0.00 | 1947.30 | 2023.05.25 15:34:44 | 1948.74 | -4.00 | 0.00 | 0.00 | 39.10 |
1086145887 | 2023.05.25 15:37:49 | sell limit | 0.10 | gold | 1954.50 | 0.00 | 0.00 | 2023.05.25 15:38:45 | 1948.26 | cancelled |
1086145981 | 2023.05.25 16:26:31 | sell limit | 0.10 | gold | 1951.30 | 0.00 | 0.00 | 2023.05.25 17:00:00 | 1945.14 | cancelled |
1086146190 | 2023.05.26 02:30:01 | buy limit | 0.10 | gold | 1935.50 | 0.00 | 0.00 | 2023.05.26 03:08:19 | 1941.52 | cancelled |
1086146221 | 2023.05.26 03:09:06 | sell limit | 0.10 | gold | 1951.15 | 0.00 | 0.00 | 2023.05.26 04:17:12 | 1947.57 | cancelled |
1086146299 | 2023.05.26 04:17:08 | sell | 0.10 | gold | 1947.63 | 1959.35 | 1934.15 | 2023.05.26 14:32:38 | 1945.91 | -4.00 | 0.00 | 0.00 | 17.20 |
1086146426 | 2023.05.26 07:45:05 | sell | 0.10 | gold | 1950.92 | 1959.35 | 1936.00 | 2023.05.26 14:30:50 | 1948.18 | -4.00 | 0.00 | 0.00 | 27.40 |
1086147252 | 2023.05.29 02:42:24 | sell | 0.10 | usdjpy | 140.78 | 0.00 | 140.61 | 2023.05.29 02:51:07 | 140.77 | -4.00 | 0.00 | 0.00 | 0.71 |
1086148028 | 2023.05.30 01:24:48 | sell | 0.10 | usdjpy | 140.44 | 140.66 | 140.24 | 2023.05.30 02:27:44 | 140.38 | -4.00 | 0.00 | 0.00 | 4.27 |
1086148963 | 2023.05.30 15:52:27 | buy | 0.10 | gold | 1953.33 | 1944.20 | 0.00 | 2023.05.30 16:30:53 | 1958.91 | -4.00 | 0.00 | 0.00 | 55.80 |
1086148989 | 2023.05.30 16:02:45 | buy | 0.10 | gold | 1952.13 | 1947.20 | 1973.00 | 2023.05.30 17:40:43 | 1961.69 | -4.00 | 0.00 | 0.00 | 95.60 |
1086149270 | 2023.05.31 01:54:37 | buy | 0.10 | usdjpy | 139.82 | 139.59 | 140.00 | 2023.05.31 03:35:58 | 139.89 | -4.00 | 0.00 | 0.00 | 5.00 |
1086149898 | 2023.05.31 11:00:18 | buy | 0.10 | gold | 1955.94 | 1953.30 | 0.00 | 2023.05.31 11:38:25 | 1958.20 | -4.00 | 0.00 | 0.00 | 22.60 |
1086151237 | 2023.06.01 10:15:45 | sell | 0.10 | usdjpy | 139.84 | 140.06 | 139.64 | 2023.06.01 12:05:06 | 139.75 | -4.00 | 0.00 | 0.00 | 6.44 |
1086152288 | 2023.06.02 05:27:14 | buy | 0.10 | usdjpy | 138.67 | 138.45 | 138.88 | 2023.06.02 05:35:05 | 138.74 | -4.00 | 0.00 | 0.00 | 5.05 |
1086153320 | 2023.06.05 00:49:03 | sell | 0.10 | usdjpy | 140.06 | 140.40 | 139.86 | 2023.06.05 06:52:02 | 140.07 | -4.00 | 0.00 | 0.00 | -0.71 |
1086153740 | 2023.06.05 09:46:09 | buy | 0.10 | gold | 1939.93 | 1934.00 | 1947.00 | 2023.06.05 11:45:44 | 1944.48 | -4.00 | 0.00 | 0.00 | 45.50 |
1086153921 | 2023.06.05 13:28:14 | buy | 0.10 | gold | 1940.76 | 1937.30 | 1948.00 | 2023.06.05 15:01:28 | 1943.67 | -4.00 | 0.00 | 0.00 | 29.10 |
1086155294 | 2023.06.06 16:46:40 | sell | 0.10 | usdjpy | 139.95 | 140.12 | 139.70 | 2023.06.06 16:53:53 | 139.84 | -4.00 | 0.00 | 0.00 | 7.87 |
1086155855 | 2023.06.07 09:38:07 | buy | 0.10 | gold | 1956.90 | 1953.85 | 1965.00 | 2023.06.07 11:15:35 | 1961.71 | -4.00 | 0.00 | 0.00 | 48.10 |
1086156935 | 2023.06.08 05:56:43 | sell | 0.20 | gold | 1946.32 | 1948.50 | 1942.00 | 2023.06.08 08:21:53 | 1943.39 | -8.00 | 0.00 | 0.00 | 58.60 |
1086157087 | 2023.06.08 09:08:33 | sell limit | 0.20 | gold | 1949.00 | 1955.00 | 0.00 | 2023.06.08 09:09:00 | 1945.90 | cancelled |
1086157144 | 2023.06.08 10:16:55 | sell | 0.20 | gold | 1947.54 | 1950.50 | 1936.70 | 2023.06.08 14:30:03 | 1950.50 | -8.00 | 0.00 | 0.00 | -59.20 |
1086157495 | 2023.06.08 15:24:16 | sell | 0.20 | gold | 1959.65 | 1972.15 | 1945.15 | 2023.06.09 14:31:16 | 1972.15 | -8.00 | 0.00 | 0.40 | -250.00 |
1086157628 | 2023.06.08 16:06:39 | sell | 0.10 | gold | 1967.84 | 1973.15 | 1945.15 | 2023.06.09 05:39:16 | 1964.65 | -4.00 | 0.00 | 0.20 | 31.90 |
1086158560 | 2023.06.09 14:33:43 | buy | 0.20 | gold | 1969.62 | 1962.35 | 0.00 | 2023.06.09 14:55:01 | 1962.35 | -8.00 | 0.00 | 0.00 | -145.40 |
1086158572 | 2023.06.09 14:37:54 | buy | 0.10 | gold | 1967.18 | 1962.35 | 0.00 | 2023.06.09 14:55:01 | 1962.35 | -4.00 | 0.00 | 0.00 | -48.30 |
1086158742 | 2023.06.09 15:46:51 | sell | 0.20 | gold | 1959.59 | 1964.15 | 1958.50 | 2023.06.09 16:15:14 | 1964.15 | -8.00 | 0.00 | 0.00 | -91.20 |
1086158884 | 2023.06.09 16:59:29 | buy | 0.20 | gold | 1964.03 | 1954.50 | 0.00 | 2023.06.12 04:36:35 | 1954.50 | -8.00 | 0.00 | -2.40 | -190.60 |
1086158927 | 2023.06.09 17:35:26 | buy | 0.10 | gold | 1962.73 | 1954.50 | 0.00 | 2023.06.12 04:36:35 | 1954.50 | -4.00 | 0.00 | -1.20 | -82.30 |
1086158931 | 2023.06.09 17:37:47 | buy | 0.10 | gold | 1961.92 | 1954.50 | 0.00 | 2023.06.12 04:36:35 | 1954.50 | -4.00 | 0.00 | -1.20 | -74.20 |
1086159921 | 2023.06.12 16:03:17 | buy limit | 0.10 | coco | 63.00 | 0.00 | 0.00 | 2023.06.12 23:59:59 | 67.38 | deleted [good for day] |
1086160130 | 2023.06.12 21:20:49 | sell | 0.20 | gold | 1956.07 | 1961.80 | 0.00 | 2023.06.13 03:23:30 | 1958.05 | -8.00 | 0.00 | 0.40 | -39.60 |
1086160133 | 2023.06.12 21:31:00 | sell | 0.10 | gold | 1957.21 | 1961.80 | 0.00 | 2023.06.13 03:23:34 | 1958.13 | -4.00 | 0.00 | 0.20 | -9.20 |
1086160428 | 2023.06.13 07:11:27 | sell | 0.30 | gold | 1960.58 | 1963.15 | 0.00 | 2023.06.13 08:21:33 | 1962.04 | -12.00 | 0.00 | 0.00 | -43.80 |
1086161050 | 2023.06.13 15:05:15 | buy | 0.20 | gold | 1964.69 | 1957.65 | 0.00 | 2023.06.13 15:21:12 | 1957.65 | -8.00 | 0.00 | 0.00 | -140.80 |
1086161087 | 2023.06.13 15:17:14 | buy | 0.10 | gold | 1961.80 | 1957.65 | 0.00 | 2023.06.13 15:21:12 | 1957.65 | -4.00 | 0.00 | 0.00 | -41.50 |
1086161447 | 2023.06.13 18:07:37 | sell limit | 0.20 | gold | 1949.10 | 1957.00 | 0.00 | 2023.06.13 23:59:59 | 1943.34 | deleted [good for day] |
1086161561 | 2023.06.14 01:27:53 | sell limit | 0.20 | gold | 1948.50 | 0.00 | 0.00 | 2023.06.14 03:37:45 | 1946.42 | cancelled |
1086161655 | 2023.06.14 03:37:42 | sell | 0.20 | gold | 1946.41 | 1957.50 | 1936.00 | 2023.06.14 14:43:25 | 1957.50 | -8.00 | 0.00 | 0.00 | -221.80 |
1086161735 | 2023.06.14 05:03:11 | sell | 0.10 | gold | 1947.14 | 1957.50 | 1938.00 | 2023.06.14 14:43:25 | 1957.50 | -4.00 | 0.00 | 0.00 | -103.60 |
1086162010 | 2023.06.14 10:46:03 | sell | 0.10 | gold | 1950.41 | 1957.50 | 1936.00 | 2023.06.14 14:43:25 | 1957.50 | -4.00 | 0.00 | 0.00 | -70.90 |
1086162032 | 2023.06.14 11:24:58 | sell | 0.10 | gold | 1951.47 | 1957.50 | 1936.00 | 2023.06.14 14:43:25 | 1957.50 | -4.00 | 0.00 | 0.00 | -60.30 |
1086163144 | 2023.06.15 07:55:45 | sell | 0.30 | gold | 1938.03 | 0.00 | 0.00 | 2023.06.15 08:50:09 | 1933.21 | -12.00 | 0.00 | 0.00 | 144.60 |
1086163151 | 2023.06.15 07:58:03 | sell | 0.10 | gold | 1939.03 | 0.00 | 0.00 | 2023.06.15 08:50:12 | 1933.20 | -4.00 | 0.00 | 0.00 | 58.30 |
1086163524 | 2023.06.15 13:59:27 | buy limit | 0.30 | gold | 1925.00 | 0.00 | 0.00 | 2023.06.15 14:40:27 | 1930.34 | cancelled |
1086163720 | 2023.06.15 15:27:26 | sell | 0.20 | gold | 1942.35 | 0.00 | 1940.30 | 2023.06.15 16:00:36 | 1951.80 | -8.00 | 0.00 | 0.00 | -189.00 |
1086164480 | 2023.06.16 07:33:47 | sell | 0.30 | usdjpy | 140.69 | 0.00 | 0.00 | 2023.06.16 16:19:05 | 141.52 | -12.00 | 0.00 | 0.00 | -175.95 |
1086165062 | 2023.06.16 15:23:08 | buy | 0.20 | gold | 1960.82 | 1940.85 | 0.00 | 2023.06.19 00:29:25 | 1957.57 | -8.00 | 0.00 | -2.40 | -65.00 |
1086165067 | 2023.06.16 15:24:39 | buy | 0.10 | gold | 1960.17 | 1940.85 | 0.00 | 2023.06.19 00:29:32 | 1957.62 | -4.00 | 0.00 | -1.20 | -25.50 |
1086165218 | 2023.06.16 16:16:56 | buy | 0.10 | gold | 1958.53 | 1940.85 | 0.00 | 2023.06.19 00:29:36 | 1957.62 | -4.00 | 0.00 | -1.20 | -9.10 |
1086165378 | 2023.06.16 18:25:39 | buy | 0.10 | gold | 1955.00 | 0.00 | 0.00 | 2023.06.19 00:29:19 | 1957.55 | -4.00 | 0.00 | -1.20 | 25.50 |
1086165889 | 2023.06.19 08:03:59 | buy | 0.30 | gold | 1955.13 | 1946.05 | 1959.85 | 2023.06.19 17:10:54 | 1952.73 | -12.00 | 0.00 | 0.00 | -72.00 |
1086165920 | 2023.06.19 08:35:31 | buy limit | 0.10 | gold | 1951.35 | 0.00 | 0.00 | 2023.06.19 09:28:23 | 1953.84 | cancelled |
1086165962 | 2023.06.19 09:28:18 | buy | 0.10 | gold | 1953.94 | 1946.05 | 1959.85 | 2023.06.19 17:10:58 | 1952.75 | -4.00 | 0.00 | 0.00 | -11.90 |
1086165963 | 2023.06.19 09:30:21 | buy | 0.10 | gold | 1953.71 | 1946.05 | 1959.85 | 2023.06.19 17:11:02 | 1952.77 | -4.00 | 0.00 | 0.00 | -9.40 |
1086167080 | 2023.06.20 12:45:32 | buy | 0.20 | gold | 1951.75 | 1948.55 | 0.00 | 2023.06.20 14:19:53 | 1954.03 | -8.00 | 0.00 | 0.00 | 45.60 |
1086167261 | 2023.06.20 15:16:32 | buy | 0.10 | gold | 1941.35 | 1926.35 | 1942.30 | 2023.06.20 18:56:46 | 1937.53 | -4.00 | 0.00 | 0.00 | -38.20 |
1086167274 | 2023.06.20 15:22:34 | buy | 0.10 | gold | 1939.41 | 1926.35 | 1942.30 | 2023.06.20 18:56:40 | 1937.56 | -4.00 | 0.00 | 0.00 | -18.50 |
1086167298 | 2023.06.20 15:33:16 | buy | 0.10 | gold | 1937.30 | 1926.35 | 1937.40 | 2023.06.20 17:20:11 | 1935.64 | -4.00 | 0.00 | 0.00 | -16.60 |
1086167369 | 2023.06.20 16:00:10 | buy | 0.10 | gold | 1932.04 | 1926.35 | 1937.40 | 2023.06.20 17:20:01 | 1935.66 | -4.00 | 0.00 | 0.00 | 36.20 |
1086167610 | 2023.06.20 19:15:04 | buy limit | 0.40 | gold | 1932.00 | 1926.00 | 0.00 | 2023.06.20 21:41:56 | 1937.44 | cancelled |
1086167635 | 2023.06.20 21:50:34 | sell | 0.20 | gold | 1937.90 | 1939.85 | 1916.00 | 2023.06.21 15:16:13 | 1926.86 | -8.00 | 0.00 | 0.40 | 220.80 |
1086167668 | 2023.06.21 01:02:37 | sell | 0.10 | gold | 1938.08 | 1939.85 | 1920.00 | 2023.06.21 15:16:00 | 1926.77 | -4.00 | 0.00 | 0.00 | 113.10 |
1086168621 | 2023.06.21 16:16:00 | sell limit | 0.30 | gold | 1935.00 | 0.00 | 0.00 | 2023.06.21 16:35:02 | 1931.18 | cancelled |
1086168672 | 2023.06.21 16:35:07 | sell | 0.30 | gold | 1931.36 | 1942.15 | 0.00 | 2023.06.22 15:01:07 | 1923.93 | -12.00 | 0.00 | 1.80 | 222.90 |
1086168689 | 2023.06.21 16:42:02 | sell | 0.10 | gold | 1933.04 | 1942.15 | 0.00 | 2023.06.22 14:04:06 | 1926.10 | -4.00 | 0.00 | 0.60 | 69.40 |
1086168799 | 2023.06.21 17:44:13 | sell | 0.10 | gold | 1931.71 | 0.00 | 0.00 | 2023.06.22 15:01:10 | 1923.91 | -4.00 | 0.00 | 0.60 | 78.00 |
1086169452 | 2023.06.22 14:33:54 | sell | 0.10 | gold | 1928.99 | 0.00 | 0.00 | 2023.06.22 15:00:52 | 1924.01 | -4.00 | 0.00 | 0.00 | 49.80 |
1086169596 | 2023.06.22 15:40:20 | sell limit | 0.20 | gold | 1932.85 | 0.00 | 0.00 | 2023.06.22 16:17:12 | 1918.61 | cancelled |
1086169703 | 2023.06.22 16:31:02 | buy limit | 0.20 | gold | 1912.15 | 0.00 | 0.00 | 2023.06.22 17:16:18 | 1918.20 | cancelled |
1086169818 | 2023.06.22 17:19:29 | buy limit | 0.20 | gold | 1912.15 | 0.00 | 0.00 | 2023.06.22 17:29:31 | 1914.53 | cancelled |
1086169835 | 2023.06.22 17:29:28 | buy | 0.20 | gold | 1914.52 | 1906.00 | 1923.00 | 2023.06.22 18:19:37 | 1915.40 | -8.00 | 0.00 | 0.00 | 17.60 |
1086169838 | 2023.06.22 17:30:28 | buy | 0.10 | gold | 1913.88 | 1906.00 | 1923.00 | 2023.06.22 18:19:40 | 1915.40 | -4.00 | 0.00 | 0.00 | 15.20 |
1086169898 | 2023.06.22 18:27:03 | buy limit | 0.30 | gold | 1912.00 | 1905.00 | 0.00 | 2023.06.22 19:07:01 | 1915.05 | cancelled |
1086169918 | 2023.06.22 19:06:10 | sell | 0.30 | usdjpy | 142.98 | 0.00 | 141.80 | 2023.06.23 03:55:20 | 142.88 | -12.00 | 0.00 | -2.40 | 21.00 |
1086169919 | 2023.06.22 19:07:23 | buy limit | 0.20 | gold | 1912.00 | 1905.00 | 0.00 | 2023.06.22 19:11:48 | 1913.91 | cancelled |
1086169921 | 2023.06.22 19:11:38 | buy | 0.20 | gold | 1913.90 | 1908.00 | 1919.95 | 2023.06.23 07:36:58 | 1916.32 | -8.00 | 0.00 | -2.40 | 48.40 |
1086170124 | 2023.06.23 03:55:41 | buy | 0.10 | gold | 1912.41 | 1908.00 | 1919.95 | 2023.06.23 07:49:13 | 1916.25 | -4.00 | 0.00 | 0.00 | 38.40 |
1086170142 | 2023.06.23 04:06:34 | buy | 0.10 | gold | 1911.78 | 1908.00 | 1919.95 | 2023.06.23 07:49:18 | 1916.22 | -4.00 | 0.00 | 0.00 | 44.40 |
1086170307 | 2023.06.23 07:50:29 | sell limit | 0.20 | gold | 1922.85 | 0.00 | 0.00 | 2023.06.23 07:50:46 | 1916.21 | cancelled |
1086170308 | 2023.06.23 07:50:40 | sell limit | 0.30 | gold | 1921.25 | 0.00 | 0.00 | 2023.06.23 10:15:50 | 1917.86 | cancelled |
1086170362 | 2023.06.23 09:03:58 | buy | 0.20 | gold | 1914.52 | 0.00 | 1920.85 | 2023.06.23 09:31:09 | 1917.49 | -8.00 | 0.00 | 0.00 | 59.40 |
1086170407 | 2023.06.23 09:48:20 | buy | 0.10 | coco | 68.27 | 0.00 | 0.00 | 2023.06.23 10:21:57 | 68.47 | -4.00 | 0.00 | 0.00 | 20.00 |
1086170433 | 2023.06.23 10:15:46 | sell | 0.10 | gold | 1917.87 | 0.00 | 1904.15 | 2023.06.23 17:24:48 | 1922.53 | -4.00 | 0.00 | 0.00 | -46.60 |
1086170945 | 2023.06.23 10:15:46 | sell | 0.10 | gold | 1917.87 | 0.00 | 1904.15 | 2023.06.23 17:26:02 | 1922.65 | -4.00 | 0.00 | 0.00 | -47.80 |
1086170946 | 2023.06.23 10:15:46 | sell | 0.10 | gold | 1917.87 | 0.00 | 1904.15 | 2023.06.23 17:28:05 | 1922.26 | -4.00 | 0.00 | 0.00 | -43.90 |
1086170573 | 2023.06.23 13:34:25 | sell | 0.10 | gold | 1919.65 | 1939.50 | 1904.15 | 2023.06.23 17:21:21 | 1923.46 | -4.00 | 0.00 | 0.00 | -38.10 |
1086170604 | 2023.06.23 14:09:59 | sell | 0.10 | gold | 1920.33 | 0.00 | 1904.15 | 2023.06.23 17:21:55 | 1923.19 | -4.00 | 0.00 | 0.00 | -28.60 |
1086170966 | 2023.06.23 17:54:15 | buy | 0.20 | gold | 1921.89 | 1911.00 | 1933.00 | 2023.06.26 00:57:19 | 1924.11 | -8.00 | 0.00 | -2.40 | 44.40 |
1086170970 | 2023.06.23 17:59:20 | buy | 0.10 | gold | 1921.37 | 1911.00 | 1933.00 | 2023.06.26 00:57:16 | 1923.93 | -4.00 | 0.00 | -1.20 | 25.60 |
1086170985 | 2023.06.23 18:39:43 | buy | 0.10 | gold | 1920.36 | 1911.00 | 1933.00 | 2023.06.26 00:57:23 | 1924.28 | -4.00 | 0.00 | -1.20 | 39.20 |
1086171075 | 2023.06.26 02:18:55 | sell | 0.20 | gold | 1925.68 | 0.00 | 0.00 | 2023.06.26 09:05:53 | 1923.69 | -8.00 | 0.00 | 0.00 | 39.80 |
1086171083 | 2023.06.26 02:41:08 | sell | 0.10 | gold | 1925.89 | 0.00 | 0.00 | 2023.06.26 09:05:50 | 1923.59 | -4.00 | 0.00 | 0.00 | 23.00 |
1086171149 | 2023.06.26 03:34:52 | sell | 0.10 | gold | 1927.03 | 0.00 | 0.00 | 2023.06.26 09:05:57 | 1923.71 | -4.00 | 0.00 | 0.00 | 33.20 |
1086171158 | 2023.06.26 03:41:41 | sell | 0.10 | gold | 1927.82 | 0.00 | 0.00 | 2023.06.26 09:05:47 | 1923.61 | -4.00 | 0.00 | 0.00 | 42.10 |
1086171418 | 2023.06.26 09:15:58 | sell limit | 0.30 | gold | 1935.85 | 0.00 | 0.00 | 2023.06.26 10:25:51 | 1930.12 | cancelled |
1086171530 | 2023.06.26 10:25:47 | sell | 0.20 | gold | 1930.00 | 1932.20 | 0.00 | 2023.06.26 15:40:19 | 1925.57 | -8.00 | 0.00 | 0.00 | 88.60 |
1086171531 | 2023.06.26 10:26:31 | sell | 0.10 | gold | 1930.28 | 1932.20 | 0.00 | 2023.06.26 15:40:22 | 1925.48 | -4.00 | 0.00 | 0.00 | 48.00 |
1086171652 | 2023.06.26 12:16:09 | sell | 0.10 | gold | 1930.95 | 1932.20 | 0.00 | 2023.06.26 15:40:31 | 1925.44 | -4.00 | 0.00 | 0.00 | 55.10 |
1086171693 | 2023.06.26 13:03:26 | sell | 0.10 | gold | 1931.68 | 1932.20 | 0.00 | 2023.06.26 15:40:27 | 1925.43 | -4.00 | 0.00 | 0.00 | 62.50 |
1086171938 | 2023.06.26 16:40:42 | sell | 0.20 | gold | 1924.79 | 0.00 | 0.00 | 2023.06.26 16:49:18 | 1923.86 | -8.00 | 0.00 | 0.00 | 18.60 |
1086171993 | 2023.06.26 17:27:23 | sell | 0.30 | gold | 1927.38 | 1936.15 | 0.00 | 2023.06.26 18:26:38 | 1925.38 | -12.00 | 0.00 | 0.00 | 60.00 |
1086172056 | 2023.06.27 01:14:01 | sell | 0.20 | usdjpy | 143.42 | 0.00 | 141.81 | 2023.06.27 12:25:29 | 143.88 | -8.00 | 0.00 | 0.00 | -63.94 |
1086172351 | 2023.06.27 07:24:17 | sell | 0.20 | gold | 1928.70 | 0.00 | 0.00 | 2023.06.27 08:38:13 | 1927.18 | -8.00 | 0.00 | 0.00 | 30.40 |
1086172677 | 2023.06.27 12:37:19 | sell | 0.20 | gold | 1923.71 | 1930.00 | 0.00 | 2023.06.27 13:36:43 | 1920.72 | -8.00 | 0.00 | 0.00 | 59.80 |
1086172731 | 2023.06.27 13:45:16 | sell | 0.20 | gold | 1921.65 | 1930.30 | 0.00 | 2023.06.27 14:38:07 | 1930.30 | -8.00 | 0.00 | 0.00 | -173.00 |
1086172738 | 2023.06.27 13:54:19 | sell | 0.10 | gold | 1922.14 | 1930.30 | 0.00 | 2023.06.27 14:38:07 | 1930.30 | -4.00 | 0.00 | 0.00 | -81.60 |
1086173155 | 2023.06.27 17:08:35 | buy | 0.20 | gold | 1916.40 | 1910.85 | 1919.00 | 2023.06.27 20:05:55 | 1910.85 | -8.00 | 0.00 | 0.00 | -111.00 |
1086173162 | 2023.06.27 17:13:18 | buy | 0.10 | gold | 1915.89 | 1910.85 | 1919.00 | 2023.06.27 20:05:55 | 1910.85 | -4.00 | 0.00 | 0.00 | -50.40 |
1086173214 | 2023.06.27 17:52:52 | buy | 0.10 | gold | 1914.73 | 1910.85 | 1919.00 | 2023.06.27 20:05:55 | 1910.85 | -4.00 | 0.00 | 0.00 | -38.80 |
1086173224 | 2023.06.27 18:02:09 | buy | 0.10 | gold | 1913.54 | 1910.85 | 1919.00 | 2023.06.27 20:05:55 | 1910.85 | -4.00 | 0.00 | 0.00 | -26.90 |
1086173300 | 2023.06.27 20:48:55 | sell | 0.20 | gold | 1914.01 | 0.00 | 0.00 | 2023.06.28 03:29:46 | 1914.50 | -8.00 | 0.00 | 0.40 | -9.80 |
1086173326 | 2023.06.28 01:23:35 | sell | 0.10 | gold | 1914.96 | 0.00 | 0.00 | 2023.06.28 03:29:42 | 1914.47 | -4.00 | 0.00 | 0.00 | 4.90 |
1086173846 | 2023.06.28 11:27:42 | buy | 0.40 | gold | 1909.77 | 1902.85 | 0.00 | 2023.06.28 15:47:12 | 1902.85 | -16.00 | 0.00 | 0.00 | -276.80 |
1086173892 | 2023.06.28 12:12:57 | buy | 0.10 | gold | 1908.20 | 1902.85 | 0.00 | 2023.06.28 15:47:12 | 1902.85 | -4.00 | 0.00 | 0.00 | -53.50 |
1086174361 | 2023.06.28 18:23:46 | sell | 0.20 | gbpusd | 1.2644 | 0.0000 | 1.2621 | 2023.06.29 02:40:03 | 1.2631 | -8.00 | 0.00 | -4.80 | 26.00 |
1086174663 | 2023.06.29 06:11:09 | sell | 0.30 | usdjpy | 144.45 | 144.88 | 142.90 | 2023.06.29 14:19:34 | 144.21 | -12.00 | 0.00 | 0.00 | 49.93 |
1086174668 | 2023.06.29 06:36:05 | sell | 0.10 | usdjpy | 144.56 | 0.00 | 0.00 | 2023.06.29 10:08:29 | 144.29 | -4.00 | 0.00 | 0.00 | 18.71 |
1086174673 | 2023.06.29 06:43:16 | sell | 0.10 | usdjpy | 144.55 | 0.00 | 0.00 | 2023.06.29 14:19:37 | 144.21 | -4.00 | 0.00 | 0.00 | 23.58 |
1086175111 | 2023.06.29 14:32:27 | buy | 0.20 | gold | 1903.73 | 0.00 | 1960.00 | 2023.06.30 10:47:47 | 1901.73 | -8.00 | 0.00 | -2.40 | -40.00 |
1086175134 | 2023.06.29 14:34:32 | buy | 0.10 | gold | 1900.98 | 0.00 | 1931.85 | 2023.06.30 10:28:02 | 1902.49 | -4.00 | 0.00 | -1.20 | 15.10 |
1086175139 | 2023.06.29 14:35:24 | buy | 0.10 | gold | 1900.91 | 0.00 | 1931.85 | 2023.06.30 10:27:58 | 1902.49 | -4.00 | 0.00 | -1.20 | 15.80 |
1086175166 | 2023.06.29 14:44:44 | buy | 0.10 | gold | 1900.34 | 0.00 | 1931.85 | 2023.06.30 10:27:54 | 1902.48 | -4.00 | 0.00 | -1.20 | 21.40 |
1086175701 | 2023.06.30 02:03:22 | sell limit | 0.20 | gold | 1931.85 | 0.00 | 0.00 | 2023.06.30 12:21:33 | 1904.64 | cancelled |
1086176166 | 2023.06.30 11:00:05 | sell | 0.50 | usdjpy | 144.64 | 0.00 | 0.00 | 2023.06.30 12:19:56 | 144.69 | -20.00 | 0.00 | 0.00 | -17.28 |
1086176241 | 2023.06.30 12:20:01 | buy | 0.50 | gold | 1905.16 | 1899.00 | 1919.00 | 2023.06.30 15:27:46 | 1913.36 | -20.00 | 0.00 | 0.00 | 410.00 |
1086176610 | 2023.06.30 15:51:26 | buy limit | 0.20 | gold | 1907.00 | 0.00 | 1917.05 | 2023.06.30 19:40:10 | 1919.14 | cancelled |
1086176720 | 2023.06.30 16:30:25 | buy limit | 0.30 | gold | 1912.15 | 0.00 | 0.00 | 2023.06.30 16:37:15 | 1915.13 | cancelled |
1086176734 | 2023.06.30 16:37:08 | buy | 0.30 | gold | 1915.35 | 0.00 | 1917.05 | 2023.06.30 16:45:59 | 1916.76 | -12.00 | 0.00 | 0.00 | 42.30 |
1086176913 | 2023.06.30 19:40:05 | buy limit | 0.40 | gold | 1908.00 | 0.00 | 0.00 | 2023.06.30 23:59:59 | 1920.35 | deleted [good for day] |
1086177068 | 2023.07.03 03:21:29 | buy | 0.30 | gold | 1917.28 | 0.00 | 1923.30 | 2023.07.03 06:52:13 | 1919.34 | -12.00 | 0.00 | 0.00 | 61.80 |
1086177070 | 2023.07.03 03:22:00 | buy | 0.10 | gold | 1917.14 | 0.00 | 1923.30 | 2023.07.03 06:52:16 | 1919.34 | -4.00 | 0.00 | 0.00 | 22.00 |
1086177206 | 2023.07.03 04:33:34 | buy | 0.10 | gold | 1916.54 | 0.00 | 1923.30 | 2023.07.03 06:27:25 | 1919.21 | -4.00 | 0.00 | 0.00 | 26.70 |
1086177387 | 2023.07.03 08:21:00 | buy | 0.50 | gold | 1914.98 | 0.00 | 1924.00 | 2023.07.03 15:02:25 | 1921.55 | -20.00 | 0.00 | 0.00 | 328.50 |
1086178290 | 2023.07.04 02:46:11 | buy | 0.20 | gold | 1922.23 | 0.00 | 1932.00 | 2023.07.04 03:37:04 | 1921.74 | -8.00 | 0.00 | 0.00 | -9.80 |
1086178372 | 2023.07.04 02:46:11 | buy | 0.10 | gold | 1922.23 | 0.00 | 1932.00 | 2023.07.04 06:44:33 | 1923.79 | -4.00 | 0.00 | 0.00 | 15.60 |
1086178800 | 2023.07.04 10:10:08 | sell | 0.30 | usdjpy | 144.48 | 0.00 | 143.00 | 2023.07.04 11:00:52 | 144.40 | -12.00 | 0.00 | 0.00 | 16.62 |
1086179183 | 2023.07.04 18:40:21 | sell | 0.50 | gold | 1924.58 | 1930.20 | 0.00 | 2023.07.05 04:35:09 | 1924.15 | -20.00 | 0.00 | 1.00 | 21.50 |
1086179422 | 2023.07.05 04:40:08 | sell | 0.50 | usdjpy | 144.58 | 0.00 | 0.00 | 2023.07.05 08:48:04 | 144.65 | -20.00 | 0.00 | 0.00 | -24.20 |
1086179586 | 2023.07.05 08:48:07 | buy | 0.50 | gold | 1922.47 | 1917.00 | 0.00 | 2023.07.05 10:51:47 | 1927.15 | -20.00 | 0.00 | 0.00 | 234.00 |
1086179901 | 2023.07.05 13:37:45 | buy | 0.50 | gold | 1927.10 | 1920.20 | 1939.00 | 2023.07.05 14:54:26 | 1929.00 | -20.00 | 0.00 | 0.00 | 95.00 |
1086180332 | 2023.07.05 17:01:14 | buy limit | 0.50 | gold | 1920.60 | 0.00 | 0.00 | 2023.07.05 18:06:46 | 1923.11 | cancelled |
1086180399 | 2023.07.05 18:06:22 | buy | 0.50 | gold | 1923.12 | 1913.50 | 1940.00 | 2023.07.06 04:15:44 | 1919.10 | -20.00 | 0.00 | -18.00 | -201.00 |
1086180757 | 2023.07.06 06:52:53 | sell | 0.50 | gold | 1917.02 | 1922.20 | 1903.15 | 2023.07.06 12:02:47 | 1918.06 | -20.00 | 0.00 | 0.00 | -52.00 |
1086181622 | 2023.07.06 16:27:42 | buy | 0.50 | gold | 1904.86 | 0.00 | 0.00 | 2023.07.06 17:06:33 | 1908.34 | -20.00 | 0.00 | 0.00 | 174.00 |
1086181780 | 2023.07.06 18:16:18 | sell | 0.50 | gold | 1910.68 | 1918.00 | 1899.00 | 2023.07.07 00:06:42 | 1911.35 | -20.00 | 0.00 | 1.00 | -33.50 |
1086181838 | 2023.07.07 00:07:22 | buy | 0.50 | gold | 1911.33 | 1908.60 | 0.00 | 2023.07.07 08:23:30 | 1914.89 | -20.00 | 0.00 | 0.00 | 178.00 |
1086182309 | 2023.07.07 09:57:52 | buy limit | 1.00 | usdchf | 0.8940 | 0.0000 | 0.0000 | 2023.07.07 09:58:35 | 0.8961 | cancelled |
1086182516 | 2023.07.07 14:08:49 | buy limit | 0.50 | gold | 1897.00 | 1878.00 | 0.00 | 2023.07.07 14:23:41 | 1915.48 | cancelled |
1086182550 | 2023.07.07 14:23:34 | buy | 0.30 | gold | 1915.63 | 1911.55 | 1951.00 | 2023.07.07 16:05:09 | 1924.17 | -12.00 | 0.00 | 0.00 | 256.20 |
1086182579 | 2023.07.07 14:30:50 | buy | 0.20 | gold | 1922.75 | 1911.55 | 1951.00 | 2023.07.07 16:05:13 | 1924.25 | -8.00 | 0.00 | 0.00 | 30.00 |
1086183054 | 2023.07.07 17:02:55 | sell | 0.30 | gold | 1934.11 | 0.00 | 1931.90 | 2023.07.07 17:05:19 | 1932.42 | -12.00 | 0.00 | 0.00 | 50.70 |
1086183148 | 2023.07.07 18:18:37 | buy | 0.30 | gold | 1928.79 | 1917.50 | 1938.00 | 2023.07.10 03:37:02 | 1924.53 | -12.00 | 0.00 | -3.60 | -127.80 |
1086183152 | 2023.07.07 18:24:24 | buy | 0.20 | gold | 1928.74 | 1917.50 | 1938.00 | 2023.07.10 03:37:24 | 1924.70 | -8.00 | 0.00 | -2.40 | -80.80 |
1086183330 | 2023.07.10 03:37:08 | buy | 0.30 | hsi | 18708 | 18390 | 19110 | 2023.07.10 03:53:56 | 18603 | -12.00 | 0.00 | 0.00 | -315.00 |
1086183331 | 2023.07.10 03:37:43 | buy | 0.20 | hsi | 18689 | 0 | 0 | 2023.07.10 07:42:47 | 18446 | -8.00 | 0.00 | 0.00 | -486.00 |
1086183369 | 2023.07.10 03:54:03 | buy | 0.30 | hsi | 18620 | 18460 | 19110 | 2023.07.10 05:24:59 | 18460 | -12.00 | 0.00 | 0.00 | -480.00 |
1086183495 | 2023.07.10 05:25:03 | buy | 0.30 | hsi | 18468 | 0 | 18950 | 2023.07.12 03:48:47 | 18889 | -12.00 | 0.00 | 0.00 | 1 263.00 |
1086183597 | 2023.07.10 07:43:02 | buy | 0.20 | hsi | 18463 | 0 | 19150 | 2023.07.11 04:44:17 | 18719 | -8.00 | 0.00 | 0.00 | 512.00 |
1086184568 | 2023.07.11 04:44:33 | buy | 0.10 | hsi | 18728 | 0 | 18950 | 2023.07.12 03:48:50 | 18899 | -4.00 | 0.00 | 0.00 | 171.00 |
1086184571 | 2023.07.11 04:45:06 | buy | 0.10 | hsi | 18722 | 0 | 18950 | 2023.07.12 03:48:10 | 18893 | -4.00 | 0.00 | 0.00 | 171.00 |
1086185766 | 2023.07.12 03:49:52 | buy limit | 0.20 | hsi | 18780 | 0 | 0 | 2023.07.12 04:00:58 | 18835 | cancelled |
1086185767 | 2023.07.12 03:50:10 | buy limit | 0.10 | hsi | 18770 | 0 | 0 | 2023.07.12 04:02:15 | 18842 | cancelled |
1086185774 | 2023.07.12 03:52:51 | buy | 0.10 | hsi | 18860 | 0 | 0 | 2023.07.12 07:27:35 | 18849 | -4.00 | 0.00 | 0.00 | -11.00 |
1086185793 | 2023.07.12 04:00:11 | buy | 0.10 | hsi | 18851 | 0 | 0 | 2023.07.12 07:27:39 | 18853 | -4.00 | 0.00 | 0.00 | 2.00 |
1086185794 | 2023.07.12 04:00:33 | buy | 0.10 | hsi | 18846 | 0 | 0 | 2023.07.12 07:27:30 | 18849 | -4.00 | 0.00 | 0.00 | 3.00 |
1086185796 | 2023.07.12 04:01:03 | buy | 0.10 | hsi | 18830 | 0 | 0 | 2023.07.12 07:27:08 | 18846 | -4.00 | 0.00 | 0.00 | 16.00 |
1086185803 | 2023.07.12 04:02:27 | buy | 0.10 | hsi | 18844 | 0 | 0 | 2023.07.12 07:27:16 | 18843 | -4.00 | 0.00 | 0.00 | -1.00 |
1086185995 | 2023.07.12 07:38:04 | buy | 0.10 | hsi | 18784 | 0 | 19060 | 2023.07.12 13:30:26 | 18928 | -4.00 | 0.00 | 0.00 | 144.00 |
1086185997 | 2023.07.12 07:39:05 | buy | 0.10 | hsi | 18790 | 0 | 19060 | 2023.07.12 13:30:23 | 18927 | -4.00 | 0.00 | 0.00 | 137.00 |
1086185999 | 2023.07.12 07:40:29 | buy limit | 0.20 | hsi | 18780 | 0 | 0 | 2023.07.12 07:41:41 | 18788 | cancelled |
1086186000 | 2023.07.12 07:40:48 | buy | 0.10 | hsi | 18797 | 0 | 19060 | 2023.07.12 13:30:20 | 18928 | -4.00 | 0.00 | 0.00 | 131.00 |
1086186001 | 2023.07.12 07:41:38 | buy | 0.10 | hsi | 18789 | 0 | 19060 | 2023.07.12 13:30:13 | 18926 | -4.00 | 0.00 | 0.00 | 137.00 |
1086186002 | 2023.07.12 07:41:49 | buy | 0.10 | hsi | 18786 | 0 | 19060 | 2023.07.12 13:30:17 | 18928 | -4.00 | 0.00 | 0.00 | 142.00 |
1086186281 | 2023.07.12 13:40:50 | sell | 0.10 | hsi | 18944 | 19430 | 0 | 2023.07.13 04:49:32 | 19375 | -4.00 | 0.00 | 0.00 | -431.00 |
1086186282 | 2023.07.12 13:41:20 | sell | 0.10 | hsi | 18951 | 19430 | 0 | 2023.07.13 15:58:32 | 19430 | -4.00 | 0.00 | 0.00 | -479.00 |
1086186319 | 2023.07.12 14:09:04 | buy | 0.30 | usdjpy | 139.62 | 138.90 | 140.40 | 2023.07.12 14:30:39 | 138.90 | -12.00 | 0.00 | 0.00 | -155.51 |
1086186714 | 2023.07.12 16:18:38 | sell | 0.10 | hsi | 19076 | 0 | 0 | 2023.07.14 03:17:21 | 19531 | -4.00 | 0.00 | 0.00 | -455.00 |
1086186715 | 2023.07.12 16:18:43 | sell | 0.10 | hsi | 19075 | 0 | 0 | 2023.07.14 03:17:24 | 19530 | -4.00 | 0.00 | 0.00 | -455.00 |
1086186720 | 2023.07.12 16:19:51 | sell | 0.10 | hsi | 19077 | 0 | 0 | 2023.07.14 03:17:28 | 19524 | -4.00 | 0.00 | 0.00 | -447.00 |
1086187159 | 2023.07.13 04:49:38 | sell | 0.10 | hsi | 19364 | 0 | 19230 | 2023.07.14 03:42:38 | 19442 | -4.00 | 0.00 | 0.00 | -78.00 |
1086187252 | 2023.07.13 07:15:49 | sell limit | 0.10 | hsi | 19431 | 0 | 0 | 2023.07.13 10:35:02 | 19353 | cancelled by dealer |
1086187864 | 2023.07.13 15:59:24 | sell | 0.10 | hsi | 19421 | 0 | 19230 | 2023.07.14 03:40:57 | 19432 | -4.00 | 0.00 | 0.00 | -11.00 |
1086187873 | 2023.07.13 16:02:09 | sell limit | 0.10 | hsi | 19539 | 0 | 0 | 2023.07.13 23:59:59 | 19509 | deleted [good for day] |
1086187875 | 2023.07.13 16:02:20 | sell limit | 0.10 | hsi | 19539 | 0 | 0 | 2023.07.13 23:59:59 | 19509 | deleted [good for day] |
1086187876 | 2023.07.13 16:02:29 | sell limit | 0.10 | hsi | 19539 | 0 | 0 | 2023.07.13 23:59:59 | 19509 | deleted [good for day] |
1086188110 | 2023.07.14 03:19:05 | sell | 0.10 | hsi | 19506 | 0 | 19230 | 2023.07.14 03:40:54 | 19428 | -4.00 | 0.00 | 0.00 | 78.00 |
1086188113 | 2023.07.14 03:20:13 | sell | 0.10 | hsi | 19501 | 0 | 19230 | 2023.07.14 03:40:50 | 19429 | -4.00 | 0.00 | 0.00 | 72.00 |
1086188117 | 2023.07.14 03:21:13 | sell | 0.10 | hsi | 19510 | 0 | 19230 | 2023.07.14 03:40:45 | 19426 | -4.00 | 0.00 | 0.00 | 84.00 |
1086188156 | 2023.07.14 03:44:13 | buy | 0.10 | hsi | 19441 | 0 | 0 | 2023.07.14 08:16:37 | 19433 | -4.00 | 0.00 | 0.00 | -8.00 |
1086188157 | 2023.07.14 03:44:21 | buy | 0.10 | hsi | 19438 | 0 | 0 | 2023.07.14 08:16:33 | 19433 | -4.00 | 0.00 | 0.00 | -5.00 |
1086188158 | 2023.07.14 03:44:26 | buy | 0.10 | hsi | 19436 | 0 | 0 | 2023.07.14 08:16:29 | 19433 | -4.00 | 0.00 | 0.00 | -3.00 |
1086188159 | 2023.07.14 03:44:33 | buy | 0.10 | hsi | 19440 | 0 | 0 | 2023.07.14 08:16:26 | 19432 | -4.00 | 0.00 | 0.00 | -8.00 |
1086188163 | 2023.07.14 03:45:35 | buy | 0.10 | hsi | 19442 | 0 | 0 | 2023.07.14 08:16:23 | 19432 | -4.00 | 0.00 | 0.00 | -10.00 |
1086188361 | 2023.07.14 08:16:41 | sell | 0.10 | hsi | 19433 | 0 | 0 | 2023.07.14 15:31:29 | 19341 | -4.00 | 0.00 | 0.00 | 92.00 |
1086188363 | 2023.07.14 08:16:53 | sell | 0.10 | hsi | 19431 | 0 | 0 | 2023.07.14 15:31:32 | 19341 | -4.00 | 0.00 | 0.00 | 90.00 |
1086188364 | 2023.07.14 08:16:57 | sell | 0.10 | hsi | 19431 | 0 | 0 | 2023.07.14 15:31:35 | 19341 | -4.00 | 0.00 | 0.00 | 90.00 |
1086188365 | 2023.07.14 08:17:16 | sell | 0.10 | hsi | 19433 | 0 | 0 | 2023.07.14 15:31:43 | 19345 | -4.00 | 0.00 | 0.00 | 88.00 |
1086188366 | 2023.07.14 08:18:07 | sell | 0.10 | hsi | 19419 | 0 | 0 | 2023.07.14 15:31:40 | 19342 | -4.00 | 0.00 | 0.00 | 77.00 |
1086188715 | 2023.07.14 15:32:04 | buy | 0.10 | hsi | 19339 | 0 | 0 | 2023.07.18 17:42:47 | 18884 | -4.00 | 0.00 | 0.00 | -455.00 |
1086188716 | 2023.07.14 15:32:08 | buy | 0.10 | hsi | 19336 | 0 | 0 | 2023.07.18 17:42:43 | 18883 | -4.00 | 0.00 | 0.00 | -453.00 |
1086188718 | 2023.07.14 15:32:12 | buy | 0.10 | hsi | 19339 | 0 | 0 | 2023.07.18 17:42:40 | 18885 | -4.00 | 0.00 | 0.00 | -454.00 |
1086188719 | 2023.07.14 15:32:17 | buy | 0.10 | hsi | 19341 | 0 | 0 | 2023.07.18 17:42:34 | 18885 | -4.00 | 0.00 | 0.00 | -456.00 |
1086188721 | 2023.07.14 15:32:21 | buy | 0.10 | hsi | 19339 | 0 | 0 | 2023.07.18 17:42:37 | 18885 | -4.00 | 0.00 | 0.00 | -454.00 |
1086191196 | 2023.07.19 01:51:00 | balance | Deposit | 989.00 |
1086191300 | 2023.07.19 03:55:36 | buy | 0.10 | hsi | 18732 | 18680 | 18910 | 2023.07.19 05:57:20 | 18753 | -4.00 | 0.00 | 0.00 | 21.00 |
1086191304 | 2023.07.19 03:57:13 | buy | 0.10 | hsi | 18728 | 18675 | 0 | 2023.07.19 07:11:36 | 18788 | -4.00 | 0.00 | 0.00 | 60.00 |
1086191825 | 2023.07.19 15:01:13 | sell | 0.30 | gold | 1976.91 | 1981.80 | 1960.00 | 2023.07.20 03:25:03 | 1981.80 | -12.00 | 0.00 | 1.80 | -146.70 |
1086192115 | 2023.07.19 19:08:29 | sell | 0.20 | gold | 1978.24 | 1981.80 | 1960.00 | 2023.07.20 03:25:03 | 1981.80 | -8.00 | 0.00 | 1.20 | -71.20 |
1086192331 | 2023.07.20 04:04:16 | sell | 0.20 | gold | 1985.77 | 0.00 | 1982.00 | 2023.07.20 06:23:49 | 1984.95 | -8.00 | 0.00 | 0.00 | 16.40 |
1086192520 | 2023.07.20 07:44:03 | buy | 0.30 | gold | 1981.89 | 1975.50 | 0.00 | 2023.07.20 10:45:25 | 1983.17 | -12.00 | 0.00 | 0.00 | 38.40 |
1086192554 | 2023.07.20 08:07:39 | buy | 0.20 | gold | 1980.49 | 1975.50 | 0.00 | 2023.07.20 10:43:47 | 1983.26 | -8.00 | 0.00 | 0.00 | 55.40 |
1086192923 | 2023.07.20 14:53:08 | buy | 0.30 | gold | 1974.62 | 1971.80 | 0.00 | 2023.07.20 15:37:07 | 1975.08 | -12.00 | 0.00 | 0.00 | 13.80 |
1086192953 | 2023.07.20 15:04:21 | buy | 0.20 | gold | 1974.17 | 1971.00 | 0.00 | 2023.07.20 15:23:00 | 1977.78 | -8.00 | 0.00 | 0.00 | 72.20 |
1086193244 | 2023.07.20 17:17:34 | buy | 0.30 | gbpusd | 1.2852 | 1.2830 | 1.2895 | 2023.07.20 19:24:05 | 1.2856 | -12.00 | 0.00 | 0.00 | 12.00 |
1086193250 | 2023.07.20 17:20:18 | buy | 0.20 | gbpusd | 1.2849 | 1.2830 | 1.2895 | 2023.07.20 19:24:10 | 1.2857 | -8.00 | 0.00 | 0.00 | 16.00 |
1086193329 | 2023.07.20 19:45:07 | sell | 0.20 | gold | 1969.88 | 1974.50 | 0.00 | 2023.07.21 10:08:03 | 1963.74 | -8.00 | 0.00 | 0.40 | 122.80 |
1086193332 | 2023.07.20 19:53:06 | sell | 0.10 | gold | 1970.59 | 1974.50 | 1959.00 | 2023.07.21 10:01:00 | 1964.56 | -4.00 | 0.00 | 0.20 | 60.30 |
1086193370 | 2023.07.21 02:18:37 | sell | 0.10 | gold | 1972.07 | 1974.50 | 0.00 | 2023.07.21 10:07:42 | 1964.14 | -4.00 | 0.00 | 0.00 | 79.30 |
1086193816 | 2023.07.21 10:14:31 | sell | 0.30 | usdjpy | 141.65 | 0.00 | 141.42 | 2023.07.21 11:23:29 | 141.42 | -12.00 | 0.00 | 0.00 | 48.79 |
1086193896 | 2023.07.21 11:07:07 | sell limit | 0.20 | gold | 1966.30 | 0.00 | 0.00 | 2023.07.21 13:40:24 | 1964.39 | cancelled |
1086193957 | 2023.07.21 13:40:20 | sell | 0.20 | gold | 1964.30 | 1974.50 | 1955.00 | 2023.07.21 15:16:23 | 1960.52 | -8.00 | 0.00 | 0.00 | 75.60 |
1086194068 | 2023.07.21 15:26:04 | sell limit | 0.20 | gold | 1966.20 | 0.00 | 0.00 | 2023.07.21 15:38:43 | 1961.86 | cancelled |
1086194251 | 2023.07.21 17:39:07 | sell limit | 0.30 | gold | 1965.85 | 0.00 | 0.00 | 2023.07.21 17:57:21 | 1960.93 | cancelled |
1086194259 | 2023.07.21 18:01:49 | sell | 0.20 | gold | 1960.60 | 1974.20 | 1958.80 | 2023.07.24 01:40:50 | 1960.93 | -8.00 | 0.00 | 0.40 | -6.60 |
1086194265 | 2023.07.21 18:25:36 | sell | 0.10 | gold | 1961.40 | 1974.20 | 1958.80 | 2023.07.21 19:47:00 | 1963.35 | -4.00 | 0.00 | 0.00 | -19.50 |
1086194268 | 2023.07.21 18:57:05 | sell | 0.10 | gold | 1963.40 | 1974.20 | 1958.80 | 2023.07.21 19:47:31 | 1963.41 | -4.00 | 0.00 | 0.00 | -0.10 |
1086194313 | 2023.07.24 01:42:39 | sell limit | 0.40 | gold | 1966.50 | 0.00 | 0.00 | 2023.07.24 09:20:34 | 1964.36 | cancelled |
1086194558 | 2023.07.24 06:04:03 | buy | 0.30 | gold | 1960.29 | 1955.85 | 1964.35 | 2023.07.24 09:08:54 | 1963.53 | -12.00 | 0.00 | 0.00 | 97.20 |
1086194734 | 2023.07.24 09:20:30 | sell | 0.40 | gold | 1964.36 | 1974.00 | 1947.00 | 2023.07.24 10:48:09 | 1960.66 | -16.00 | 0.00 | 0.00 | 148.00 |
1086194901 | 2023.07.24 11:58:28 | sell | 0.30 | gold | 1965.36 | 1968.50 | 1950.00 | 2023.07.24 15:29:32 | 1963.44 | -12.00 | 0.00 | 0.00 | 57.60 |
1086194954 | 2023.07.24 13:15:07 | sell | 0.10 | gold | 1966.50 | 1968.50 | 1950.00 | 2023.07.24 15:29:35 | 1963.30 | -4.00 | 0.00 | 0.00 | 32.00 |
1086195399 | 2023.07.24 20:40:25 | sell limit | 0.30 | gold | 1959.33 | 0.00 | 0.00 | 2023.07.24 23:59:59 | 1954.61 | deleted [good for day] |
1086195466 | 2023.07.25 03:07:25 | sell | 0.50 | gold | 1956.60 | 1965.00 | 1950.35 | 2023.07.25 09:28:08 | 1961.95 | -20.00 | 0.00 | 0.00 | -267.50 |
1086195991 | 2023.07.25 11:18:50 | sell | 0.30 | gold | 1962.76 | 1968.00 | 1951.00 | 2023.07.25 12:16:34 | 1962.37 | -12.00 | 0.00 | 0.00 | 11.70 |
1086196112 | 2023.07.25 13:41:12 | sell | 0.20 | gold | 1955.11 | 1965.00 | 1951.15 | 2023.07.25 13:46:56 | 1957.42 | -8.00 | 0.00 | 0.00 | -46.20 |
1086196131 | 2023.07.25 13:58:00 | sell | 0.20 | gold | 1959.47 | 1965.00 | 1948.00 | 2023.07.25 15:06:12 | 1956.85 | -8.00 | 0.00 | 0.00 | 52.40 |
1086196353 | 2023.07.25 16:50:05 | sell | 0.30 | gold | 1959.01 | 1965.00 | 0.00 | 2023.07.25 17:01:32 | 1963.24 | -12.00 | 0.00 | 0.00 | -126.90 |
1086196563 | 2023.07.26 03:22:12 | buy | 0.40 | gold | 1963.92 | 1961.30 | 1973.10 | 2023.07.26 08:28:57 | 1969.25 | -16.00 | 0.00 | 0.00 | 213.20 |
1086197046 | 2023.07.26 11:58:45 | sell | 0.30 | gold | 1971.43 | 1973.50 | 0.00 | 2023.07.26 12:30:42 | 1970.22 | -12.00 | 0.00 | 0.00 | 36.30 |
1086197230 | 2023.07.26 15:37:36 | buy | 0.30 | gold | 1966.87 | 1965.70 | 1988.00 | 2023.07.26 20:00:05 | 1965.70 | -12.00 | 0.00 | 0.00 | -35.10 |
1086197510 | 2023.07.26 18:41:12 | buy | 0.10 | gold | 1971.54 | 1965.70 | 1988.00 | 2023.07.26 20:00:05 | 1965.70 | -4.00 | 0.00 | 0.00 | -58.40 |
1086197563 | 2023.07.26 20:02:51 | buy | 0.30 | gold | 1971.13 | 1964.35 | 1983.00 | 2023.07.26 20:46:24 | 1976.54 | -12.00 | 0.00 | 0.00 | 162.30 |
1086197569 | 2023.07.26 20:07:14 | buy | 0.10 | gold | 1970.11 | 1968.70 | 1983.00 | 2023.07.27 03:09:48 | 1973.61 | -4.00 | 0.00 | -3.60 | 35.00 |
1086197786 | 2023.07.27 03:45:18 | buy | 0.30 | usdjpy | 139.77 | 139.11 | 139.96 | 2023.07.27 06:16:50 | 139.90 | -12.00 | 0.00 | 0.00 | 27.88 |
1086197856 | 2023.07.27 04:13:05 | buy | 0.20 | usdjpy | 139.42 | 139.11 | 0.00 | 2023.07.27 06:16:47 | 139.89 | -8.00 | 0.00 | 0.00 | 67.20 |
1086197999 | 2023.07.27 06:50:00 | sell | 0.30 | usdjpy | 139.95 | 140.60 | 139.83 | 2023.07.27 09:49:51 | 139.83 | -12.00 | 0.00 | 0.00 | 25.75 |
1086198018 | 2023.07.27 07:36:53 | sell | 0.20 | usdjpy | 140.23 | 140.60 | 139.83 | 2023.07.27 09:49:51 | 139.83 | -8.00 | 0.00 | 0.00 | 57.21 |
1086198421 | 2023.07.27 13:34:48 | sell | 0.40 | gbpusd | 1.2959 | 1.3040 | 0.0000 | 2023.07.27 14:48:29 | 1.2916 | -16.00 | 0.00 | 0.00 | 172.00 |
1086198742 | 2023.07.27 15:32:31 | buy | 0.20 | gold | 1953.08 | 0.00 | 1956.00 | 2023.07.27 15:34:32 | 1954.70 | -8.00 | 0.00 | 0.00 | 32.40 |
1086198767 | 2023.07.27 15:39:18 | buy | 0.20 | gold | 1949.31 | 1935.00 | 1950.00 | 2023.07.27 19:14:03 | 1949.01 | -8.00 | 0.00 | 0.00 | -6.00 |
1086198771 | 2023.07.27 15:39:53 | buy | 0.10 | gold | 1949.23 | 1935.00 | 1950.00 | 2023.07.27 19:14:06 | 1949.13 | -4.00 | 0.00 | 0.00 | -1.00 |
1086198823 | 2023.07.27 15:54:17 | buy | 0.10 | gold | 1946.40 | 0.00 | 1950.00 | 2023.07.27 19:12:48 | 1948.98 | -4.00 | 0.00 | 0.00 | 25.80 |
1086198941 | 2023.07.27 16:51:12 | buy | 0.10 | gold | 1944.29 | 0.00 | 1950.00 | 2023.07.27 19:13:03 | 1948.97 | -4.00 | 0.00 | 0.00 | 46.80 |
1086199205 | 2023.07.28 02:11:25 | buy | 0.50 | gbpusd | 1.2798 | 1.2765 | 1.2815 | 2023.07.28 05:08:07 | 1.2801 | -20.00 | 0.00 | 0.00 | 15.00 |
1086199349 | 2023.07.28 05:18:54 | sell | 0.30 | gold | 1953.59 | 1964.00 | 0.00 | 2023.07.28 06:39:48 | 1953.36 | -12.00 | 0.00 | 0.00 | 6.90 |
1086199438 | 2023.07.28 06:08:01 | sell | 0.10 | gold | 1954.59 | 0.00 | 0.00 | 2023.07.28 06:39:44 | 1953.43 | -4.00 | 0.00 | 0.00 | 11.60 |
1086199547 | 2023.07.28 08:04:56 | sell | 0.40 | gold | 1952.97 | 1958.15 | 1935.00 | 2023.07.28 09:28:41 | 1951.51 | -16.00 | 0.00 | 0.00 | 58.40 |
1086199750 | 2023.07.28 11:51:38 | sell limit | 0.40 | gbpusd | 1.2838 | 0.0000 | 0.0000 | 2023.07.28 12:04:15 | 1.2815 | cancelled |
1086199757 | 2023.07.28 12:04:24 | sell limit | 0.40 | gold | 1954.00 | 0.00 | 0.00 | 2023.07.28 12:10:26 | 1952.05 | cancelled |
1086199763 | 2023.07.28 12:11:40 | sell | 0.30 | gold | 1952.05 | 1964.55 | 1942.00 | 2023.07.31 07:33:05 | 1954.21 | -12.00 | 0.00 | 0.60 | -64.80 |
1086199770 | 2023.07.28 12:21:55 | sell | 0.20 | gbpusd | 1.2822 | 1.2898 | 1.2740 | 2023.07.31 07:33:08 | 1.2849 | -8.00 | 0.00 | -1.60 | -54.00 |
1086200800 | 2023.07.31 09:33:56 | sell | 0.40 | usdjpy | 142.09 | 0.00 | 141.80 | 2023.07.31 16:59:02 | 142.07 | -16.00 | 0.00 | 0.00 | 5.63 |
1086201350 | 2023.07.31 16:40:12 | buy | 0.10 | gold | 1966.67 | 0.00 | 1972.00 | 2023.07.31 17:25:54 | 1969.29 | -4.00 | 0.00 | 0.00 | 26.20 |
1086201366 | 2023.07.31 17:04:17 | buy | 0.20 | gold | 1967.46 | 0.00 | 1972.00 | 2023.07.31 17:25:50 | 1969.24 | -8.00 | 0.00 | 0.00 | 35.60 |
1086201513 | 2023.08.01 02:08:08 | buy | 0.40 | gold | 1964.98 | 1956.30 | 0.00 | 2023.08.01 08:13:45 | 1956.30 | -16.00 | 0.00 | 0.00 | -347.20 |
1086202230 | 2023.08.01 14:07:40 | buy limit | 0.40 | gold | 1952.20 | 0.00 | 0.00 | 2023.08.01 14:11:32 | 1954.13 | cancelled |
1086202239 | 2023.08.01 14:11:29 | buy | 0.40 | gold | 1954.12 | 1942.50 | 0.00 | 2023.08.01 17:12:37 | 1942.88 | -16.00 | 0.00 | 0.00 | -449.60 |
1086202252 | 2023.08.01 14:22:59 | buy | 0.10 | gold | 1950.79 | 0.00 | 1957.00 | 2023.08.03 04:28:22 | 1937.37 | -4.00 | 0.00 | -4.80 | -134.20 |
1086202589 | 2023.08.01 17:13:01 | buy | 0.40 | gold | 1943.50 | 1931.80 | 1956.90 | 2023.08.02 01:19:39 | 1950.65 | -16.00 | 0.00 | -4.80 | 286.00 |
1086202932 | 2023.08.02 04:09:17 | sell | 0.20 | coco | 82.35 | 84.00 | 0.00 | 2023.08.02 09:51:42 | 81.90 | -8.00 | 0.00 | 0.00 | 90.00 |
1086203547 | 2023.08.02 14:20:21 | buy | 0.20 | gold | 1947.44 | 1925.00 | 0.00 | 2023.08.03 04:28:14 | 1937.38 | -8.00 | 0.00 | -7.20 | -201.20 |
1086203746 | 2023.08.02 16:06:25 | buy | 0.10 | gold | 1943.93 | 0.00 | 0.00 | 2023.08.03 04:28:31 | 1937.38 | -4.00 | 0.00 | -3.60 | -65.50 |
1086203813 | 2023.08.02 16:30:37 | buy | 0.10 | gold | 1935.16 | 0.00 | 1946.00 | 2023.08.03 04:28:27 | 1937.38 | -4.00 | 0.00 | -3.60 | 22.20 |
1086204511 | 2023.08.03 09:21:48 | buy limit | 0.30 | gold | 1927.15 | 0.00 | 0.00 | 2023.08.03 14:56:05 | 1932.32 | cancelled |
1086204936 | 2023.08.03 14:56:01 | buy | 0.20 | gold | 1931.85 | 0.00 | 1943.85 | 2023.08.03 15:43:07 | 1935.55 | -8.00 | 0.00 | 0.00 | 74.00 |
1086204979 | 2023.08.03 15:14:12 | buy | 0.10 | gold | 1931.50 | 0.00 | 1943.85 | 2023.08.03 15:43:10 | 1935.57 | -4.00 | 0.00 | 0.00 | 40.70 |
1086205045 | 2023.08.03 15:44:58 | buy limit | 0.20 | gold | 1932.65 | 0.00 | 0.00 | 2023.08.03 15:46:06 | 1933.70 | cancelled |
1086205047 | 2023.08.03 15:46:03 | buy | 0.20 | gold | 1933.63 | 0.00 | 0.00 | 2023.08.03 16:37:22 | 1936.91 | -8.00 | 0.00 | 0.00 | 65.60 |
1086205051 | 2023.08.03 15:48:16 | buy | 0.10 | gold | 1933.04 | 0.00 | 0.00 | 2023.08.03 16:37:25 | 1936.91 | -4.00 | 0.00 | 0.00 | 38.70 |
1086205184 | 2023.08.03 16:46:23 | buy | 0.10 | gold | 1935.80 | 0.00 | 1950.35 | 2023.08.04 15:06:12 | 1944.14 | -4.00 | 0.00 | -1.20 | 83.40 |
1086205198 | 2023.08.03 16:56:13 | buy | 0.10 | gold | 1935.28 | 0.00 | 1966.00 | 2023.08.04 08:57:27 | 1933.06 | -4.00 | 0.00 | -1.20 | -22.20 |
1086205290 | 2023.08.03 18:18:41 | buy | 0.20 | gold | 1934.90 | 0.00 | 1950.35 | 2023.08.04 15:07:19 | 1943.90 | -8.00 | 0.00 | -2.40 | 180.00 |
1086205348 | 2023.08.04 00:45:35 | buy | 0.10 | gold | 1935.76 | 0.00 | 1950.35 | 2023.08.04 15:06:18 | 1944.07 | -4.00 | 0.00 | 0.00 | 83.10 |
1086206349 | 2023.08.04 15:25:56 | buy | 0.10 | gold | 1940.75 | 0.00 | 1948.90 | 2023.08.04 15:45:11 | 1945.04 | -4.00 | 0.00 | 0.00 | 42.90 |
1086206435 | 2023.08.04 16:00:32 | buy | 0.10 | gold | 1943.26 | 0.00 | 1944.00 | 2023.08.04 16:11:10 | 1942.35 | -4.00 | 0.00 | 0.00 | -9.10 |
1086206436 | 2023.08.04 16:00:38 | buy | 0.10 | gold | 1942.83 | 0.00 | 1944.00 | 2023.08.04 16:11:07 | 1942.38 | -4.00 | 0.00 | 0.00 | -4.50 |
1086206641 | 2023.08.04 18:10:16 | sell limit | 0.20 | gold | 1943.90 | 0.00 | 0.00 | 2023.08.04 19:05:09 | 1941.33 | cancelled |
1086207112 | 2023.08.07 06:18:41 | buy | 0.30 | gold | 1938.42 | 1927.30 | 1956.00 | 2023.08.08 14:01:03 | 1927.30 | -12.00 | 0.00 | -3.60 | -333.60 |
1086207172 | 2023.08.07 07:39:51 | buy | 0.20 | gold | 1937.86 | 1932.65 | 1942.85 | 2023.08.07 16:00:27 | 1932.65 | -8.00 | 0.00 | 0.00 | -104.20 |
1086207721 | 2023.08.07 16:02:25 | buy limit | 0.20 | gold | 1929.30 | 0.00 | 0.00 | 2023.08.07 16:08:01 | 1932.81 | cancelled |
1086207749 | 2023.08.07 16:07:57 | buy | 0.20 | gold | 1932.74 | 1927.10 | 0.00 | 2023.08.08 14:01:04 | 1927.10 | -8.00 | 0.00 | -2.40 | -112.80 |
1086209000 | 2023.08.08 16:00:02 | buy limit | 0.40 | gold | 1920.30 | 0.00 | 0.00 | 2023.08.08 18:12:40 | 1925.61 | cancelled |
1086209138 | 2023.08.08 18:12:49 | sell limit | 0.40 | gold | 1928.60 | 0.00 | 0.00 | 2023.08.08 18:33:19 | 1928.19 | cancelled |
1086209151 | 2023.08.08 18:36:52 | sell limit | 0.40 | gold | 1929.50 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 1924.94 | deleted [good for day] |
1086209267 | 2023.08.09 00:03:09 | sell | 0.30 | coco | 82.70 | 84.30 | 0.00 | 2023.08.09 15:46:58 | 84.30 | -12.00 | 0.00 | 0.00 | -480.00 |
1086209515 | 2023.08.09 04:52:03 | sell | 0.20 | gold | 1929.85 | 1933.15 | 1919.00 | 2023.08.09 13:13:56 | 1924.57 | -8.00 | 0.00 | 0.00 | 105.60 |
1086210357 | 2023.08.09 16:57:43 | buy limit | 0.40 | gold | 1915.14 | 0.00 | 0.00 | 2023.08.09 17:03:24 | 1917.26 | cancelled |
1086210371 | 2023.08.09 17:03:21 | buy | 0.30 | gold | 1917.24 | 1905.00 | 1930.90 | 2023.08.10 04:28:59 | 1918.49 | -12.00 | 0.00 | -10.80 | 37.50 |
1086210390 | 2023.08.09 17:16:05 | buy | 0.20 | gold | 1916.95 | 1905.00 | 1930.90 | 2023.08.10 04:28:56 | 1918.36 | -8.00 | 0.00 | -7.20 | 28.20 |
1086210944 | 2023.08.10 07:36:33 | buy | 0.50 | gbpusd | 1.2723 | 1.2705 | 0.0000 | 2023.08.10 09:00:48 | 1.2732 | -20.00 | 0.00 | 0.00 | 45.00 |
1086211194 | 2023.08.10 12:20:45 | sell | 0.20 | gold | 1920.82 | 0.00 | 1910.10 | 2023.08.10 14:04:46 | 1922.64 | -8.00 | 0.00 | 0.00 | -36.40 |
1086211463 | 2023.08.10 15:31:23 | buy | 0.20 | gold | 1919.55 | 0.00 | 0.00 | 2023.08.10 17:17:25 | 1914.23 | -8.00 | 0.00 | 0.00 | -106.40 |
1086211548 | 2023.08.10 16:03:03 | buy | 0.10 | gold | 1921.17 | 0.00 | 0.00 | 2023.08.10 17:10:11 | 1913.96 | -4.00 | 0.00 | 0.00 | -72.10 |
1086211669 | 2023.08.10 16:03:03 | buy | 0.10 | gold | 1921.17 | 0.00 | 0.00 | 2023.08.10 17:18:56 | 1915.39 | -4.00 | 0.00 | 0.00 | -57.80 |
1086211560 | 2023.08.10 16:08:19 | buy | 0.10 | gold | 1920.02 | 0.00 | 0.00 | 2023.08.10 17:46:49 | 1918.91 | -4.00 | 0.00 | 0.00 | -11.10 |
1086211736 | 2023.08.10 17:46:54 | sell | 0.30 | gold | 1918.93 | 0.00 | 0.00 | 2023.08.10 19:21:42 | 1918.13 | -12.00 | 0.00 | 0.00 | 24.00 |
1086211753 | 2023.08.10 17:59:06 | sell | 0.10 | gold | 1920.01 | 0.00 | 0.00 | 2023.08.10 19:21:45 | 1918.16 | -4.00 | 0.00 | 0.00 | 18.50 |
1086211841 | 2023.08.10 20:10:40 | buy limit | 0.40 | gold | 1911.50 | 1902.00 | 0.00 | 2023.08.10 23:59:59 | 1912.64 | deleted [good for day] |
1086211867 | 2023.08.11 00:02:43 | buy | 0.40 | gold | 1913.17 | 1910.15 | 0.00 | 2023.08.11 03:18:14 | 1915.13 | -16.00 | 0.00 | 0.00 | 78.40 |
1086212545 | 2023.08.11 08:25:36 | sell | 0.50 | gold | 1916.91 | 1929.40 | 1910.30 | 2023.08.11 18:00:25 | 1914.47 | -20.00 | 0.00 | 0.00 | 122.00 |
1086213245 | 2023.08.11 19:21:23 | sell | 0.50 | usdjpy | 144.92 | 0.00 | 144.40 | 2023.08.14 14:33:20 | 145.38 | -20.00 | 0.00 | -4.00 | -158.21 |
1086214106 | 2023.08.14 14:33:24 | buy | 0.40 | gold | 1907.32 | 0.00 | 0.00 | 2023.08.14 17:50:35 | 1910.03 | -16.00 | 0.00 | 0.00 | 108.40 |
1086214546 | 2023.08.14 21:10:26 | buy | 0.30 | gold | 1908.14 | 0.00 | 0.00 | 2023.08.15 16:17:53 | 1904.21 | -12.00 | 0.00 | -3.60 | -117.90 |
1086214567 | 2023.08.15 01:31:24 | buy | 0.10 | gold | 1907.60 | 0.00 | 0.00 | 2023.08.15 08:11:17 | 1905.15 | -4.00 | 0.00 | 0.00 | -24.50 |
1086214609 | 2023.08.15 02:46:16 | buy | 0.50 | gold | 1906.02 | 0.00 | 0.00 | 2023.08.15 02:46:51 | 1905.38 | -20.00 | 0.00 | 0.00 | -32.00 |
1086214610 | 2023.08.15 02:47:12 | buy | 0.10 | gold | 1905.91 | 0.00 | 0.00 | 2023.08.15 16:18:08 | 1904.05 | -4.00 | 0.00 | 0.00 | -18.60 |
1086215651 | 2023.08.15 16:39:53 | buy | 0.40 | gold | 1909.56 | 1898.00 | 1940.00 | 2023.08.16 19:03:32 | 1898.00 | -16.00 | 0.00 | -4.80 | -462.40 |
1086244727 | 2023.09.18 13:52:28 | balance | Withdrawal | -1 507.00 |
1086244843 | 2023.09.18 15:20:40 | buy | 0.10 | gold | 1928.51 | 0.00 | 0.00 | 2023.09.18 15:30:26 | 1927.20 | -4.00 | 0.00 | 0.00 | -13.10 |
1086244851 | 2023.09.18 15:23:46 | sell | 0.10 | gold | 1927.51 | 0.00 | 0.00 | 2023.09.18 15:34:00 | 1926.54 | -4.00 | 0.00 | 0.00 | 9.70 |
1086244857 | 2023.09.18 15:27:21 | buy | 0.10 | gold | 1928.37 | 0.00 | 0.00 | 2023.09.18 15:30:21 | 1927.16 | -4.00 | 0.00 | 0.00 | -12.10 |
1086244860 | 2023.09.18 15:30:42 | sell | 0.10 | gold | 1927.05 | 0.00 | 0.00 | 2023.09.18 15:37:50 | 1925.30 | -4.00 | 0.00 | 0.00 | 17.50 |
1086244882 | 2023.09.18 15:38:27 | sell | 0.10 | gold | 1924.14 | 0.00 | 0.00 | 2023.09.18 16:01:32 | 1923.90 | -4.00 | 0.00 | 0.00 | 2.40 |
1086244907 | 2023.09.18 15:45:07 | buy | 0.10 | gold | 1926.33 | 0.00 | 1931.00 | 2023.09.18 16:24:01 | 1927.06 | -4.00 | 0.00 | 0.00 | 7.30 |
1086244908 | 2023.09.18 15:45:18 | buy | 0.10 | gold | 1926.40 | 0.00 | 1930.98 | 2023.09.18 16:25:11 | 1927.04 | -4.00 | 0.00 | 0.00 | 6.40 |
1086244915 | 2023.09.18 15:50:10 | sell | 0.10 | gold | 1925.21 | 0.00 | 0.00 | 2023.09.18 15:52:16 | 1924.92 | -4.00 | 0.00 | 0.00 | 2.90 |
1086244980 | 2023.09.18 16:25:48 | sell | 0.10 | gold | 1926.84 | 0.00 | 1922.20 | 2023.09.20 17:16:14 | 1945.67 | -4.00 | 0.00 | 0.40 | -188.30 |
1086244986 | 2023.09.18 16:34:52 | sell | 0.10 | gold | 1926.48 | 0.00 | 0.00 | 2023.09.20 17:16:16 | 1945.75 | -4.00 | 0.00 | 0.40 | -192.70 |
1086245001 | 2023.09.18 16:43:00 | buy | 0.10 | gold | 1927.67 | 0.00 | 0.00 | 2023.09.18 17:41:35 | 1927.62 | -4.00 | 0.00 | 0.00 | -0.50 |
1086245002 | 2023.09.18 16:43:05 | buy | 0.10 | gold | 1927.91 | 0.00 | 0.00 | 2023.09.18 17:44:21 | 1928.32 | -4.00 | 0.00 | 0.00 | 4.10 |
1086245053 | 2023.09.18 17:59:40 | buy limit | 0.10 | gold | 1921.00 | 0.00 | 0.00 | 2023.09.18 19:05:31 | 1931.71 | cancelled |
1086245084 | 2023.09.18 19:01:31 | buy | 0.10 | gold | 1931.65 | 0.00 | 0.00 | 2023.09.18 19:13:56 | 1932.01 | -4.00 | 0.00 | 0.00 | 3.60 |
1086245087 | 2023.09.18 19:02:32 | buy | 0.10 | gold | 1931.71 | 0.00 | 0.00 | 2023.09.18 19:14:09 | 1932.01 | -4.00 | 0.00 | 0.00 | 3.00 |
1086245099 | 2023.09.18 19:29:31 | buy | 0.10 | gold | 1932.28 | 0.00 | 0.00 | 2023.09.18 19:29:52 | 1931.77 | -4.00 | 0.00 | 0.00 | -5.10 |
1086245101 | 2023.09.18 19:30:23 | buy limit | 0.10 | gold | 1921.00 | 0.00 | 0.00 | 2023.09.18 23:59:59 | 1934.10 | deleted [good for day] |
1086245609 | 2023.09.19 09:40:51 | buy | 0.10 | gold | 1934.05 | 0.00 | 0.00 | 2023.09.19 09:56:54 | 1934.50 | -4.00 | 0.00 | 0.00 | 4.50 |
1086245614 | 2023.09.19 09:43:32 | buy | 0.10 | gold | 1934.44 | 0.00 | 0.00 | 2023.09.19 10:00:28 | 1934.34 | -4.00 | 0.00 | 0.00 | -1.00 |
1086245676 | 2023.09.19 10:41:29 | buy | 0.10 | gold | 1934.17 | 0.00 | 1936.90 | 2023.09.19 11:36:01 | 1934.60 | -4.00 | 0.00 | 0.00 | 4.30 |
1086245717 | 2023.09.19 11:58:20 | buy | 0.10 | gold | 1935.58 | 0.00 | 0.00 | 2023.09.19 12:34:50 | 1936.10 | -4.00 | 0.00 | 0.00 | 5.20 |
1086245720 | 2023.09.19 12:00:16 | buy | 0.10 | gold | 1935.47 | 0.00 | 0.00 | 2023.09.19 12:28:29 | 1935.67 | -4.00 | 0.00 | 0.00 | 2.00 |
1086245727 | 2023.09.19 12:09:09 | buy | 0.10 | gold | 1935.11 | 0.00 | 0.00 | 2023.09.19 12:20:08 | 1935.26 | -4.00 | 0.00 | 0.00 | 1.50 |
1086245757 | 2023.09.19 12:50:10 | buy limit | 0.10 | gold | 1929.15 | 0.00 | 0.00 | 2023.09.19 16:11:55 | 1932.69 | cancelled |
1086245763 | 2023.09.19 13:11:23 | buy | 0.10 | gold | 1936.21 | 0.00 | 0.00 | 2023.09.19 14:14:46 | 1936.65 | -4.00 | 0.00 | 0.00 | 4.40 |
1086245766 | 2023.09.19 13:15:11 | buy | 0.10 | gold | 1935.53 | 0.00 | 0.00 | 2023.09.19 14:05:25 | 1936.10 | -4.00 | 0.00 | 0.00 | 5.70 |
1086245803 | 2023.09.19 13:55:02 | buy | 0.10 | gold | 1935.24 | 0.00 | 0.00 | 2023.09.19 14:04:32 | 1935.39 | -4.00 | 0.00 | 0.00 | 1.50 |
1086245907 | 2023.09.19 15:20:21 | buy | 0.10 | gold | 1935.61 | 0.00 | 0.00 | 2023.09.19 15:38:21 | 1932.67 | -4.00 | 0.00 | 0.00 | -29.40 |
1086245913 | 2023.09.19 15:22:19 | buy limit | 0.10 | gold | 193.80 | 0.00 | 0.00 | 2023.09.19 16:11:51 | 1932.70 | cancelled |
1086245915 | 2023.09.19 15:24:22 | buy | 0.10 | gold | 1935.71 | 0.00 | 0.00 | 2023.09.19 15:38:17 | 1932.73 | -4.00 | 0.00 | 0.00 | -29.80 |
1086246219 | 2023.09.20 02:07:01 | sell | 0.10 | gold | 1930.46 | 0.00 | 1920.00 | 2023.09.20 09:23:49 | 1928.78 | -4.00 | 0.00 | 0.00 | 16.80 |
1086246680 | 2023.09.20 09:29:15 | buy | 0.10 | gold | 1929.46 | 0.00 | 0.00 | 2023.09.20 11:06:19 | 1930.05 | -4.00 | 0.00 | 0.00 | 5.90 |
1086246682 | 2023.09.20 09:29:32 | buy | 0.10 | gold | 1929.39 | 0.00 | 0.00 | 2023.09.20 10:43:35 | 1929.79 | -4.00 | 0.00 | 0.00 | 4.00 |
1086246703 | 2023.09.20 09:47:32 | sell | 0.10 | gold | 1928.50 | 0.00 | 0.00 | 2023.09.20 17:16:19 | 1945.77 | -4.00 | 0.00 | 0.00 | -172.70 |
1086246994 | 2023.09.20 15:38:18 | buy | 0.10 | gold | 1936.51 | 0.00 | 0.00 | 2023.09.20 15:44:05 | 1939.11 | -4.00 | 0.00 | 0.00 | 26.00 |
1086247024 | 2023.09.20 15:46:11 | buy | 0.10 | gold | 1942.03 | 0.00 | 0.00 | 2023.09.20 15:54:37 | 1942.75 | -4.00 | 0.00 | 0.00 | 7.20 |
1086247164 | 2023.09.20 16:57:38 | buy | 0.10 | gold | 1944.78 | 0.00 | 1949.00 | 2023.09.20 17:16:22 | 1945.26 | -4.00 | 0.00 | 0.00 | 4.80 |
1086250334 | 2023.09.25 04:49:49 | balance | Deposit | 3 625.00 |
1086250509 | 2023.09.25 08:58:12 | buy | 0.10 | coco | 90.58 | 90.00 | 91.58 | 2023.09.25 11:42:40 | 90.00 | -4.00 | 0.00 | 0.00 | -58.00 |
1086250740 | 2023.09.25 12:00:30 | sell | 0.10 | gold | 1922.56 | 1925.78 | 1919.77 | 2023.09.25 14:36:57 | 1925.78 | -4.00 | 0.00 | 0.00 | -32.20 |
1086250780 | 2023.09.25 12:41:11 | sell | 0.10 | coco | 90.06 | 89.99 | 89.39 | 2023.09.25 14:41:02 | 89.74 | -4.00 | 0.00 | 0.00 | 32.00 |
1086250942 | 2023.09.25 15:08:38 | buy | 0.10 | gold | 1925.63 | 1922.00 | 1928.00 | 2023.09.25 16:08:07 | 1922.00 | -4.00 | 0.00 | 0.00 | -36.30 |
1086251045 | 2023.09.25 16:11:35 | buy | 0.10 | gold | 1922.67 | 1919.96 | 1925.96 | 2023.09.25 16:19:10 | 1919.96 | -4.00 | 0.00 | 0.00 | -27.10 |
1086251210 | 2023.09.25 17:45:47 | buy | 0.10 | eurusd | 1.0593 | 0.0000 | 1.0619 | 2023.09.26 08:49:23 | 1.0576 | -4.00 | 0.00 | -0.60 | -17.00 |
1086251861 | 2023.09.26 09:11:50 | sell | 0.10 | silver | 22.894 | 23.059 | 22.759 | 2023.09.26 10:05:02 | 23.059 | -4.00 | 0.00 | 0.00 | -82.50 |
1086251910 | 2023.09.26 09:37:59 | sell | 0.10 | silver | 22.922 | 23.101 | 22.801 | 2023.09.26 10:21:51 | 23.101 | -4.00 | 0.00 | 0.00 | -89.50 |
1086251916 | 2023.09.26 09:43:06 | sell | 0.10 | silver | 22.941 | 23.183 | 22.883 | 2023.09.26 14:05:18 | 23.053 | -4.00 | 0.00 | 0.00 | -56.00 |
1086251919 | 2023.09.26 09:45:42 | sell | 0.10 | silver | 22.956 | 23.089 | 22.789 | 2023.09.26 15:10:11 | 22.943 | -4.00 | 0.00 | 0.00 | 6.50 |
1086251946 | 2023.09.26 10:02:07 | sell | 0.10 | silver | 22.998 | 23.183 | 22.878 | 2023.09.26 13:11:30 | 22.984 | -4.00 | 0.00 | 0.00 | 7.00 |
1086251954 | 2023.09.26 10:05:28 | sell | 0.10 | silver | 23.037 | 23.183 | 22.883 | 2023.09.26 12:20:43 | 23.043 | -4.00 | 0.00 | 0.00 | -3.00 |
1086251988 | 2023.09.26 10:22:16 | sell | 0.10 | silver | 23.073 | 23.258 | 22.958 | 2023.09.26 10:43:37 | 23.045 | -4.00 | 0.00 | 0.00 | 14.00 |
1086252537 | 2023.09.26 17:15:02 | buy | 0.10 | silver | 22.938 | 22.463 | 23.035 | 2023.09.27 15:44:36 | 22.463 | -4.00 | 0.00 | -1.20 | -237.50 |
1086252562 | 2023.09.26 17:31:40 | sell | 0.10 | silver | 22.855 | 0.000 | 22.770 | 2023.09.27 02:45:05 | 22.805 | -4.00 | 0.00 | 0.20 | 25.00 |
1086252658 | 2023.09.27 00:31:58 | buy | 0.10 | gold | 1901.46 | 1890.34 | 1904.29 | 2023.09.27 14:20:49 | 1890.34 | -4.00 | 0.00 | 0.00 | -111.20 |
1086252734 | 2023.09.27 02:56:23 | buy | 0.10 | silver | 22.786 | 22.617 | 22.967 | 2023.09.27 03:39:23 | 22.814 | -4.00 | 0.00 | 0.00 | 14.00 |
1086252743 | 2023.09.27 03:04:40 | buy | 0.10 | silver | 22.743 | 22.570 | 22.920 | 2023.09.27 03:39:00 | 22.806 | -4.00 | 0.00 | 0.00 | 31.50 |
1086252969 | 2023.09.27 06:15:46 | buy | 0.10 | silver | 22.753 | 22.376 | 23.276 | 2023.09.27 08:49:20 | 22.827 | -4.00 | 0.00 | 0.00 | 37.00 |
1086252980 | 2023.09.27 06:28:50 | buy | 0.10 | silver | 22.743 | 22.532 | 22.882 | 2023.09.27 08:48:57 | 22.826 | -4.00 | 0.00 | 0.00 | 41.50 |
1086253011 | 2023.09.27 07:05:24 | buy | 0.10 | silver | 22.720 | 22.533 | 22.887 | 2023.09.27 08:48:37 | 22.821 | -4.00 | 0.00 | 0.00 | 50.50 |
1086253320 | 2023.09.27 13:02:59 | buy | 0.10 | gold | 1894.07 | 1890.63 | 1896.63 | 2023.09.27 14:14:44 | 1890.63 | -4.00 | 0.00 | 0.00 | -34.40 |
1086253405 | 2023.09.27 14:40:15 | buy | 0.10 | gold | 1891.84 | 1885.84 | 1903.43 | 2023.09.27 15:44:15 | 1885.84 | -4.00 | 0.00 | 0.00 | -60.00 |
1086253418 | 2023.09.27 14:50:43 | buy | 0.10 | silver | 22.734 | 22.355 | 0.000 | 2023.09.28 17:17:44 | 22.463 | -4.00 | 0.00 | -3.60 | -135.50 |
1086253419 | 2023.09.27 14:51:40 | buy | 0.10 | silver | 22.721 | 22.369 | 0.000 | 2023.09.28 17:17:48 | 22.463 | -4.00 | 0.00 | -3.60 | -129.00 |
1086253421 | 2023.09.27 14:52:25 | buy | 0.10 | silver | 22.707 | 22.368 | 0.000 | 2023.09.28 17:17:37 | 22.463 | -4.00 | 0.00 | -3.60 | -122.00 |
1086253578 | 2023.09.27 16:21:35 | buy | 0.10 | gold | 1885.58 | 1882.28 | 1897.25 | 2023.09.27 17:17:01 | 1882.28 | -4.00 | 0.00 | 0.00 | -33.00 |
1086253665 | 2023.09.27 17:19:00 | buy | 0.10 | gold | 1882.34 | 1875.70 | 1897.50 | 2023.09.27 18:54:37 | 1875.70 | -4.00 | 0.00 | 0.00 | -66.40 |
1086253682 | 2023.09.27 17:22:32 | buy | 0.10 | gold | 1880.93 | 1874.36 | 1896.18 | 2023.09.27 17:50:46 | 1881.70 | -4.00 | 0.00 | 0.00 | 7.70 |
1086253851 | 2023.09.28 01:26:08 | buy | 0.20 | gold | 1877.57 | 1871.02 | 1893.02 | 2023.09.28 16:31:01 | 1871.02 | -8.00 | 0.00 | 0.00 | -131.00 |
1086254885 | 2023.09.28 16:54:19 | buy | 0.20 | gold | 1867.37 | 1860.97 | 0.00 | 2023.09.28 17:10:37 | 1860.97 | -8.00 | 0.00 | 0.00 | -128.00 |
1086254923 | 2023.09.28 17:11:17 | buy | 0.20 | gold | 1861.62 | 1855.04 | 0.00 | 2023.09.28 17:17:35 | 1858.34 | -8.00 | 0.00 | 0.00 | -65.60 |
1086264648 | 2023.10.11 05:35:02 | balance | Deposit | 6 541.00 |
1086264653 | 2023.10.11 05:47:05 | sell | 0.10 | coco | 86.10 | 0.00 | 85.30 | 2023.10.11 11:04:59 | 85.81 | -4.00 | 0.00 | 0.00 | 29.00 |
1086264732 | 2023.10.11 08:00:44 | sell | 0.20 | gbpusd | 1.2283 | 0.0000 | 1.2216 | 2023.10.11 11:02:37 | 1.2287 | -8.00 | 0.00 | 0.00 | -8.00 |
1086265010 | 2023.10.11 12:10:55 | sell limit | 0.40 | gold | 1898.10 | 0.00 | 0.00 | 2023.10.11 18:34:28 | 1875.07 | cancelled |
1086265424 | 2023.10.11 16:36:46 | sell | 0.20 | gbpusd | 1.2311 | 1.2343 | 1.2200 | 2023.10.12 17:34:25 | 1.2211 | -8.00 | 0.00 | -4.80 | 200.00 |
1086265559 | 2023.10.11 18:20:09 | sell limit | 0.10 | gold | 1881.00 | 0.00 | 0.00 | 2023.10.11 18:20:58 | 1876.37 | cancelled |
1086265569 | 2023.10.11 18:34:10 | sell | 0.20 | gold | 1875.24 | 1888.88 | 1861.00 | 2023.10.12 17:35:03 | 1872.43 | -8.00 | 0.00 | 1.20 | 56.20 |
1086265577 | 2023.10.11 18:46:51 | sell limit | 0.20 | gold | 1898.00 | 0.00 | 0.00 | 2023.10.11 23:59:59 | 1874.11 | deleted [good for day] |
1086265848 | 2023.10.12 04:38:35 | sell limit | 0.20 | gbpusd | 1.2335 | 0.0000 | 0.0000 | 2023.10.12 10:36:48 | 1.2299 | cancelled |
1086266021 | 2023.10.12 08:31:30 | buy limit | 0.20 | coco | 81.90 | 0.00 | 0.00 | 2023.10.12 16:17:00 | 84.53 | cancelled |
1086266795 | 2023.10.12 19:09:23 | buy limit | 0.10 | coco | 81.60 | 0.00 | 0.00 | 2023.10.12 19:52:40 | 82.58 | cancelled |
1086266805 | 2023.10.12 19:12:49 | buy limit | 0.10 | eurusd | 1.0523 | 0.0000 | 0.0000 | 2023.10.12 23:59:59 | 1.0532 | deleted [good for day] |
1086266817 | 2023.10.12 19:37:42 | buy limit | 0.10 | gbpusd | 1.2165 | 0.0000 | 0.0000 | 2023.10.12 19:50:07 | 1.2187 | cancelled |
1086266820 | 2023.10.12 19:55:27 | buy limit | 0.10 | coco | 80.50 | 0.00 | 0.00 | 2023.10.12 23:59:59 | 83.56 | deleted [good for day] |
1086267074 | 2023.10.13 05:12:24 | sell | 0.10 | gold | 1873.08 | 1930.88 | 1910.00 | 2023.10.13 20:05:19 | 1930.88 | -4.00 | 0.00 | 0.00 | -578.00 |
1086267111 | 2023.10.13 06:34:56 | sell limit | 0.20 | gold | 1878.54 | 0.00 | 0.00 | 2023.10.13 07:33:50 | 1876.65 | cancelled |
1086267367 | 2023.10.13 10:18:05 | sell limit | 0.10 | s&p500 | 4379.00 | 0.00 | 0.00 | 2023.10.13 12:36:43 | 4336.29 | cancelled |
1086267370 | 2023.10.13 10:18:53 | sell | 0.20 | gbpusd | 1.2208 | 1.2233 | 1.2111 | 2023.10.13 13:56:35 | 1.2190 | -8.00 | 0.00 | 0.00 | 36.00 |
1086267147 | 2023.10.13 10:23:11 | sell | 0.30 | gold | 1884.00 | 1922.00 | 1900.00 | 2023.10.13 16:58:22 | 1920.32 | -12.00 | 0.00 | 0.00 | -1 089.60 |
1086267696 | 2023.10.13 14:27:24 | sell | 0.70 | gold | 1905.17 | 0.00 | 0.00 | 2023.10.13 14:44:19 | 1911.76 | -28.00 | 0.00 | 0.00 | -461.30 |
1086267928 | 2023.10.13 15:49:44 | sell limit | 0.20 | gold | 1914.50 | 0.00 | 0.00 | 2023.10.13 15:58:09 | 1910.37 | cancelled |
1086267956 | 2023.10.13 16:05:58 | sell | 0.10 | gold | 1910.63 | 1922.00 | 1900.00 | 2023.10.13 16:25:46 | 1915.70 | -4.00 | 0.00 | 0.00 | -50.70 |
1086268022 | 2023.10.13 16:40:07 | sell | 0.10 | gold | 1914.39 | 0.00 | 0.00 | 2023.10.13 16:50:27 | 1918.37 | -4.00 | 0.00 | 0.00 | -39.80 |
1086268065 | 2023.10.13 17:01:17 | sell | 0.20 | gold | 1919.89 | 0.00 | 0.00 | 2023.10.13 17:10:30 | 1919.86 | -8.00 | 0.00 | 0.00 | 0.60 |
1086268139 | 2023.10.13 18:07:25 | sell | 0.10 | gold | 1925.19 | 1930.88 | 1910.00 | 2023.10.13 20:05:19 | 1930.88 | -4.00 | 0.00 | 0.00 | -56.90 |
1086305983 | 2023.11.22 05:20:33 | balance | Withdrawal | -2 934.00 |
1086306013 | 2023.11.22 06:34:12 | buy | 0.10 | usdchf | 0.8837 | 0.0000 | 0.0000 | 2023.11.23 01:32:04 | 0.8837 | -4.00 | 0.00 | 0.90 | 0.00 |
1086308251 | 2023.11.23 15:39:30 | buy | 0.10 | usdchf | 0.8847 | 0.0000 | 0.0000 | 2023.11.27 09:13:44 | 0.8802 | -4.00 | 0.00 | 0.60 | -51.12 |
1086308460 | 2023.11.24 01:50:11 | buy | 0.10 | usdchf | 0.8847 | 0.0000 | 0.0000 | 2023.11.27 09:13:40 | 0.8803 | -4.00 | 0.00 | 0.30 | -49.98 |
1086309525 | 2023.11.27 02:20:39 | buy | 0.10 | usdjpy | 149.64 | 0.00 | 0.00 | 2023.11.27 04:55:12 | 149.17 | -4.00 | 0.00 | 0.00 | -31.51 |
1086311167 | 2023.11.28 03:33:02 | buy | 0.10 | usdchf | 0.8805 | 0.0000 | 0.0000 | 2023.11.28 18:57:11 | 0.8763 | -4.00 | 0.00 | 0.00 | -47.93 |
1086311367 | 2023.11.28 06:16:28 | buy | 0.10 | usdchf | 0.8806 | 0.0000 | 0.0000 | 2023.11.28 18:57:06 | 0.8763 | -4.00 | 0.00 | 0.00 | -49.07 |
1086311598 | 2023.11.28 09:49:50 | buy | 0.10 | usdchf | 0.8810 | 0.0000 | 0.0000 | 2023.11.28 18:57:01 | 0.8763 | -4.00 | 0.00 | 0.00 | -53.63 |
1086311893 | 2023.11.28 15:13:10 | sell | 0.10 | gbpusd | 1.2610 | 0.0000 | 0.0000 | 2023.11.28 16:25:39 | 1.2658 | -4.00 | 0.00 | 0.00 | -48.00 |
1086312434 | 2023.11.28 19:04:09 | buy | 0.10 | coco | 76.94 | 0.00 | 0.00 | 2023.11.29 16:05:45 | 77.14 | -4.00 | 0.00 | 0.00 | 20.00 |
1086312455 | 2023.11.28 19:18:51 | buy | 0.10 | coco | 76.99 | 0.00 | 0.00 | 2023.11.29 16:05:40 | 77.17 | -4.00 | 0.00 | 0.00 | 18.00 |
1086313506 | 2023.11.29 15:38:46 | buy | 0.20 | usdchf | 0.8770 | 0.0000 | 0.0000 | 2023.12.11 10:30:59 | 0.8790 | -8.00 | 0.00 | 7.20 | 45.51 |
1086314230 | 2023.11.30 04:07:21 | buy | 0.20 | usdjpy | 147.12 | 0.00 | 0.00 | 2023.11.30 14:22:57 | 147.72 | -8.00 | 0.00 | 0.00 | 81.23 |
1086315198 | 2023.11.30 17:53:24 | buy | 0.20 | usdchf | 0.8725 | 0.0000 | 0.0000 | 2023.12.01 01:27:47 | 0.8744 | -8.00 | 0.00 | 0.60 | 43.46 |
1086315972 | 2023.12.01 05:07:27 | buy | 0.20 | eurjpy | 161.46 | 0.00 | 0.00 | 2023.12.01 11:35:50 | 160.94 | -8.00 | 0.00 | 0.00 | -70.41 |
1086317143 | 2023.12.01 19:40:47 | buy | 0.10 | usdchf | 0.8708 | 0.0000 | 0.0000 | 2023.12.06 09:18:47 | 0.8745 | -4.00 | 0.00 | 0.90 | 42.31 |
1086318208 | 2023.12.04 10:35:02 | buy | 0.20 | eurusd | 1.0873 | 0.0000 | 0.0000 | 2023.12.04 16:16:08 | 1.0823 | -8.00 | 0.00 | 0.00 | -100.00 |
1086318673 | 2023.12.04 16:23:08 | buy | 0.10 | usdchf | 0.8753 | 0.0000 | 0.0000 | 2023.12.08 17:29:41 | 0.8770 | -4.00 | 0.00 | 1.80 | 19.38 |
1086318674 | 2023.12.04 16:23:34 | buy | 0.10 | usdchf | 0.8752 | 0.0000 | 0.0000 | 2023.12.08 17:29:36 | 0.8770 | -4.00 | 0.00 | 1.80 | 20.52 |
1086326454 | 2023.12.12 00:11:57 | buy | 0.20 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2023.12.12 15:45:30 | 1.0781 | -8.00 | 0.00 | 0.00 | 36.00 |
1086326455 | 2023.12.12 00:12:09 | buy | 0.10 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2023.12.12 15:45:35 | 1.0781 | -4.00 | 0.00 | 0.00 | 18.00 |
1086326821 | 2023.12.12 05:35:53 | buy | 0.20 | gbpusd | 1.2575 | 0.0000 | 0.0000 | 2023.12.12 15:50:12 | 1.2563 | -8.00 | 0.00 | 0.00 | -24.00 |
1086332797 | 2023.12.18 01:36:18 | buy | 0.20 | usdjpy | 142.35 | 0.00 | 0.00 | 2023.12.18 11:59:00 | 142.47 | -8.00 | 0.00 | 0.00 | 16.85 |
1086332832 | 2023.12.18 02:13:06 | buy | 0.20 | usdjpy | 142.42 | 0.00 | 0.00 | 2023.12.18 11:59:05 | 142.48 | -8.00 | 0.00 | 0.00 | 8.42 |
1086333706 | 2023.12.18 16:17:03 | sell | 0.10 | dax | 16695.6 | 0.0 | 0.0 | 2023.12.20 10:17:06 | 16814.2 | -4.00 | 0.00 | 0.00 | -237.20 |
1086333716 | 2023.12.18 16:24:44 | sell | 0.10 | dax | 16694.6 | 0.0 | 0.0 | 2023.12.20 10:17:01 | 16814.2 | -4.00 | 0.00 | 0.00 | -239.20 |
1086334263 | 2023.12.19 05:05:16 | buy | 0.10 | eurjpy | 156.91 | 0.00 | 0.00 | 2023.12.19 13:06:05 | 158.46 | -4.00 | 0.00 | 0.00 | 106.96 |
1086334765 | 2023.12.19 05:05:16 | buy | 0.10 | eurjpy | 156.91 | 0.00 | 0.00 | 2023.12.19 17:29:56 | 157.79 | -4.00 | 0.00 | 0.00 | 61.22 |
1086335426 | 2023.12.20 03:17:24 | buy | 0.20 | euraud | 1.6263 | 0.0000 | 0.0000 | 2023.12.20 09:09:07 | 1.6182 | -8.00 | 0.00 | 0.00 | -109.62 |
1086337089 | 2023.12.21 07:48:16 | buy | 0.30 | sse50 | 2279.9 | 0.0 | 0.0 | 2023.12.29 07:06:03 | 2321.3 | -12.00 | 0.00 | 0.00 | 248.40 |
1086337333 | 2023.12.21 12:15:43 | sell | 0.10 | dax | 16661.3 | 0.0 | 0.0 | 2023.12.27 09:16:07 | 16811.6 | -4.00 | 0.00 | 0.00 | -300.60 |
1086338374 | 2023.12.22 05:43:12 | buy | 0.10 | euraud | 1.6232 | 0.0000 | 0.0000 | 2024.01.03 02:05:34 | 1.6170 | -4.00 | 0.00 | -15.00 | -41.93 |
1086341058 | 2023.12.27 09:17:27 | buy | 0.10 | usdjpy | 142.74 | 0.00 | 0.00 | 2023.12.28 01:57:01 | 141.38 | -4.00 | 0.00 | 0.60 | -96.19 |
1086342251 | 2023.12.28 04:53:28 | buy | 0.10 | euraud | 1.6223 | 0.0000 | 0.0000 | 2024.01.03 02:05:37 | 1.6170 | -4.00 | 0.00 | -6.00 | -35.85 |
1086343801 | 2023.12.29 07:33:29 | buy | 0.30 | gbpaud | 1.8644 | 0.0000 | 0.0000 | 2023.12.29 19:09:50 | 1.8653 | -12.00 | 0.00 | 0.00 | 18.44 |
1086345841 | 2024.01.02 12:41:39 | sell | 0.20 | s&p500 | 4770.75 | 0.00 | 0.00 | 2024.01.02 16:11:57 | 4738.35 | -8.00 | 0.00 | 0.00 | 648.00 |
1086346735 | 2024.01.03 01:31:42 | buy | 0.30 | gbpaud | 1.8661 | 0.0000 | 0.0000 | 2024.01.03 02:05:39 | 1.8652 | -12.00 | 0.00 | 0.00 | -18.26 |
1086346756 | 2024.01.03 02:13:27 | balance | Deposit | 370.00 |
1086346796 | 2024.01.03 02:51:18 | buy | 0.20 | gbpaud | 1.8673 | 0.0000 | 0.0000 | 2024.01.03 15:56:38 | 1.8794 | -8.00 | 0.00 | 0.00 | 162.50 |
1086348003 | 2024.01.03 02:51:18 | buy | 0.10 | gbpaud | 1.8673 | 0.0000 | 0.0000 | 2024.01.04 08:29:35 | 1.8783 | -4.00 | 0.00 | 1.65 | 74.19 |
1086347006 | 2024.01.03 05:02:45 | buy | 0.10 | gbpchf | 1.0736 | 0.0000 | 0.0000 | 2024.01.03 16:48:47 | 1.0766 | -4.00 | 0.00 | 0.00 | 35.20 |
1086348182 | 2024.01.03 05:02:45 | buy | 0.10 | gbpchf | 1.0736 | 0.0000 | 0.0000 | 2024.01.04 01:05:28 | 1.0750 | -4.00 | 0.00 | 1.20 | 16.49 |
1086348546 | 2024.01.04 01:17:39 | sell | 0.10 | btcusd | 42635.95 | 0.00 | 0.00 | 2024.01.08 14:47:07 | 45005.75 | -4.00 | 0.00 | 0.00 | -236.98 |
1086349485 | 2024.01.04 12:05:54 | buy | 0.20 | hsi | 16642 | 0 | 0 | 2024.01.09 15:58:10 | 16075 | -8.00 | 0.00 | 0.00 | -1 134.00 |
1086349911 | 2024.01.04 16:31:45 | sell | 0.10 | dax | 16562.5 | 0.0 | 0.0 | 2024.01.05 10:27:01 | 16541.3 | -4.00 | 0.00 | 0.00 | 42.40 |
1086350918 | 2024.01.05 11:17:24 | buy | 0.10 | hsi | 16521 | 0 | 0 | 2024.01.09 15:58:12 | 16076 | -4.00 | 0.00 | 0.00 | -445.00 |
1086353359 | 2024.01.08 16:18:27 | buy | 0.10 | hsi | 16192 | 0 | 0 | 2024.01.09 07:29:06 | 16221 | -4.00 | 0.00 | 0.00 | 29.00 |
1086354217 | 2024.01.09 08:29:49 | buy | 0.10 | china300 | 3296.5 | 0.0 | 0.0 | 2024.01.09 15:58:15 | 3290.1 | -4.00 | 0.00 | 0.00 | -12.80 |
1086363967 | 2024.01.17 04:52:22 | balance | Deposit | 1 514.00 |
1086364498 | 2024.01.17 10:00:21 | sell | 0.10 | coco | 71.66 | 71.55 | 0.00 | 2024.01.17 12:26:18 | 71.03 | -4.00 | 0.00 | 0.00 | 63.00 |
1086364591 | 2024.01.17 11:09:48 | sell | 0.10 | s&p500 | 4739.05 | 4743.85 | 0.00 | 2024.01.17 11:24:24 | 4743.85 | -4.00 | 0.00 | 0.00 | -48.00 |
1086364752 | 2024.01.17 13:31:33 | buy | 0.10 | coco | 71.23 | 70.86 | 0.00 | 2024.01.17 14:39:02 | 71.07 | -4.00 | 0.00 | 0.00 | -16.00 |
1086364763 | 2024.01.17 13:47:04 | sell | 0.10 | usdjpy | 147.72 | 147.89 | 0.00 | 2024.01.17 14:49:21 | 147.72 | -4.00 | 0.00 | 0.00 | 0.00 |
1086364798 | 2024.01.17 14:18:32 | buy | 0.10 | gold | 2027.52 | 2024.15 | 0.00 | 2024.01.17 15:17:21 | 2026.36 | -4.00 | 0.00 | 0.00 | -11.60 |
1086364930 | 2024.01.17 15:45:08 | sell | 0.10 | s&p500 | 4736.95 | 4741.75 | 0.00 | 2024.01.17 16:04:16 | 4734.65 | -4.00 | 0.00 | 0.00 | 23.00 |
1086365049 | 2024.01.17 16:34:11 | buy | 0.10 | coco | 71.32 | 70.91 | 0.00 | 2024.01.17 17:22:57 | 71.51 | -4.00 | 0.00 | 0.00 | 19.00 |
1086365452 | 2024.01.18 02:51:56 | sell | 0.10 | usdjpy | 148.17 | 148.10 | 0.00 | 2024.01.18 10:31:05 | 147.89 | -4.00 | 0.00 | 0.00 | 18.93 |
1086365603 | 2024.01.18 04:02:49 | sell | 0.10 | hsi | 15318 | 15372 | 0 | 2024.01.18 04:10:02 | 15300 | -4.00 | 0.00 | 0.00 | 18.00 |
1086365639 | 2024.01.18 04:16:31 | sell | 0.10 | hsi | 15311 | 15354 | 0 | 2024.01.18 04:24:45 | 15271 | -4.00 | 0.00 | 0.00 | 40.00 |
1086365899 | 2024.01.18 07:46:39 | sell | 0.10 | hsi | 15255 | 15299 | 0 | 2024.01.18 07:52:03 | 15299 | -4.00 | 0.00 | 0.00 | -44.00 |
1086365917 | 2024.01.18 07:59:03 | sell | 0.10 | usdjpy | 147.88 | 148.17 | 0.00 | 2024.01.18 10:31:04 | 147.89 | -4.00 | 0.00 | 0.00 | -0.68 |
1086366012 | 2024.01.18 08:45:37 | buy | 0.10 | hsi | 15409 | 15358 | 0 | 2024.01.18 08:58:57 | 15382 | -4.00 | 0.00 | 0.00 | -27.00 |
1086366157 | 2024.01.18 10:31:17 | buy | 0.10 | coco | 73.09 | 72.71 | 0.00 | 2024.01.18 11:00:34 | 72.71 | -4.00 | 0.00 | 0.00 | -38.00 |
1086366199 | 2024.01.18 11:28:23 | sell | 0.10 | usdjpy | 147.75 | 147.98 | 0.00 | 2024.01.18 12:35:34 | 147.93 | -4.00 | 0.00 | 0.00 | -12.17 |
1086366282 | 2024.01.18 12:53:05 | buy | 0.10 | coco | 73.20 | 72.79 | 0.00 | 2024.01.18 13:29:27 | 72.95 | -4.00 | 0.00 | 0.00 | -25.00 |
1086366360 | 2024.01.18 14:00:32 | buy | 0.10 | gold | 2013.69 | 2011.60 | 0.00 | 2024.01.18 14:15:58 | 2015.09 | -4.00 | 0.00 | 0.00 | 14.00 |
1086366674 | 2024.01.18 16:12:20 | buy | 0.10 | coco | 73.27 | 72.45 | 0.00 | 2024.01.18 16:49:13 | 72.59 | -4.00 | 0.00 | 0.00 | -68.00 |
1086367120 | 2024.01.19 03:50:45 | buy | 0.10 | hsi | 15432 | 15386 | 0 | 2024.01.19 03:54:18 | 15471 | -4.00 | 0.00 | 0.00 | 39.00 |
1086367160 | 2024.01.19 04:18:03 | sell | 0.10 | hsi | 15430 | 15465 | 0 | 2024.01.19 04:22:12 | 15465 | -4.00 | 0.00 | 0.00 | -35.00 |
1086367211 | 2024.01.19 05:01:12 | sell | 0.10 | hsi | 15409 | 15451 | 0 | 2024.01.19 05:04:06 | 15441 | -4.00 | 0.00 | 0.00 | -32.00 |
1086367433 | 2024.01.19 08:53:41 | sell | 0.10 | hsi | 15227 | 0 | 0 | 2024.01.19 09:01:50 | 15246 | -4.00 | 0.00 | 0.00 | -19.00 |
1086367743 | 2024.01.19 12:30:14 | sell | 0.10 | gold | 2028.92 | 2032.32 | 0.00 | 2024.01.19 12:37:17 | 2029.88 | -4.00 | 0.00 | 0.00 | -9.60 |
1086367855 | 2024.01.19 14:38:53 | sell | 0.10 | dax | 16589.7 | 16631.7 | 0.0 | 2024.01.19 15:00:42 | 16622.7 | -4.00 | 0.00 | 0.00 | -66.00 |
1086368713 | 2024.01.22 04:41:50 | sell | 0.10 | hsi | 15078 | 15143 | 0 | 2024.01.22 04:42:47 | 15109 | -4.00 | 0.00 | 0.00 | -31.00 |
1086368981 | 2024.01.22 08:20:32 | sell | 0.10 | hsi | 14921 | 0 | 0 | 2024.01.22 08:37:41 | 14858 | -4.00 | 0.00 | 0.00 | 63.00 |
1086369080 | 2024.01.22 09:02:32 | sell | 0.10 | hsi | 14870 | 14922 | 0 | 2024.01.22 09:12:32 | 14890 | -4.00 | 0.00 | 0.00 | -20.00 |
1086369130 | 2024.01.22 09:21:53 | buy | 0.10 | gold | 2024.42 | 2020.80 | 0.00 | 2024.01.22 09:59:43 | 2021.75 | -4.00 | 0.00 | 0.00 | -26.70 |
1086369174 | 2024.01.22 10:07:33 | sell | 0.10 | dax | 16678.0 | 16717.8 | 0.0 | 2024.01.22 10:13:55 | 16703.2 | -4.00 | 0.00 | 0.00 | -50.40 |
1086369197 | 2024.01.22 10:22:53 | buy | 0.10 | gold | 2024.33 | 2020.80 | 0.00 | 2024.01.22 10:51:35 | 2020.80 | -4.00 | 0.00 | 0.00 | -35.30 |
1086369240 | 2024.01.22 10:48:35 | sell | 0.10 | dax | 16655.4 | 16699.4 | 0.0 | 2024.01.22 11:01:47 | 16680.4 | -4.00 | 0.00 | 0.00 | -50.00 |
1086369329 | 2024.01.22 12:37:19 | sell | 0.10 | usdjpy | 147.98 | 148.00 | 0.00 | 2024.01.22 16:27:20 | 147.87 | -4.00 | 0.00 | 0.00 | 7.44 |
1086369439 | 2024.01.22 14:19:21 | buy | 0.10 | gold | 2027.84 | 2024.05 | 0.00 | 2024.01.22 15:01:29 | 2028.04 | -4.00 | 0.00 | 0.00 | 2.00 |
1086369556 | 2024.01.22 15:41:22 | sell | 0.10 | usdjpy | 147.69 | 147.92 | 0.00 | 2024.01.22 16:44:04 | 147.92 | -4.00 | 0.00 | 0.00 | -15.55 |
1086370422 | 2024.01.23 05:03:24 | sell | 0.10 | hsi | 15249 | 0 | 0 | 2024.01.23 05:04:29 | 15243 | -4.00 | 0.00 | 0.00 | 6.00 |
1086370666 | 2024.01.23 08:00:49 | buy | 0.10 | hsi | 15472 | 0 | 0 | 2024.01.23 08:21:50 | 15506 | -4.00 | 0.00 | 0.00 | 34.00 |
1086370876 | 2024.01.23 09:33:59 | buy | 0.10 | coco | 74.97 | 74.67 | 75.47 | 2024.01.23 10:39:40 | 74.79 | -4.00 | 0.00 | 0.00 | -18.00 |
1086370948 | 2024.01.23 10:36:09 | sell | 0.10 | usdjpy | 147.26 | 147.58 | 0.00 | 2024.01.23 11:17:57 | 147.58 | -4.00 | 0.00 | 0.00 | -21.68 |
1086371210 | 2024.01.23 14:34:28 | buy | 0.10 | coco | 74.22 | 73.76 | 0.00 | 2024.01.23 15:41:15 | 73.76 | -4.00 | 0.00 | 0.00 | -46.00 |
1086371806 | 2024.01.24 03:56:29 | sell | 0.10 | hsi | 15582 | 0 | 0 | 2024.01.24 04:01:31 | 15578 | -4.00 | 0.00 | 0.00 | 4.00 |
1086371897 | 2024.01.24 05:02:57 | sell | 0.10 | hsi | 15509 | 0 | 0 | 2024.01.24 05:06:20 | 15512 | -4.00 | 0.00 | 0.00 | -3.00 |
1086372199 | 2024.01.24 09:44:20 | sell | 0.10 | hsi | 15926 | 0 | 0 | 2024.01.24 09:45:28 | 15911 | -4.00 | 0.00 | 0.00 | 15.00 |
1086372263 | 2024.01.24 10:01:14 | buy | 0.10 | coco | 74.85 | 74.44 | 0.00 | 2024.01.24 10:29:16 | 74.57 | -4.00 | 0.00 | 0.00 | -28.00 |
1086372277 | 2024.01.24 10:03:22 | sell | 0.10 | hsi | 15883 | 0 | 0 | 2024.01.24 10:05:19 | 15907 | -4.00 | 0.00 | 0.00 | -24.00 |
1086372336 | 2024.01.24 10:45:46 | sell | 0.10 | dax | 16779.7 | 16819.7 | 0.0 | 2024.01.24 10:50:16 | 16793.7 | -4.00 | 0.00 | 0.00 | -28.00 |
1086373470 | 2024.01.25 04:16:20 | sell | 0.10 | hsi | 15972 | 16035 | 0 | 2024.01.25 04:18:38 | 16015 | -4.00 | 0.00 | 0.00 | -43.00 |
1086373480 | 2024.01.25 04:21:52 | sell | 0.10 | hsi | 15978 | 0 | 0 | 2024.01.25 04:24:12 | 16029 | -4.00 | 0.00 | 0.00 | -51.00 |
1086373514 | 2024.01.25 04:42:36 | sell | 0.10 | hsi | 16026 | 0 | 0 | 2024.01.25 04:45:33 | 15992 | -4.00 | 0.00 | 0.00 | 34.00 |
1086373642 | 2024.01.25 07:51:02 | sell | 0.10 | hsi | 16129 | 16177 | 0 | 2024.01.25 07:53:13 | 16171 | -4.00 | 0.00 | 0.00 | -42.00 |
1086373896 | 2024.01.25 10:49:14 | buy | 0.10 | coco | 75.76 | 75.51 | 0.00 | 2024.01.25 11:30:14 | 75.88 | -4.00 | 0.00 | 0.00 | 12.00 |
1086374012 | 2024.01.25 12:25:56 | sell | 0.10 | dax | 16831.6 | 16873.6 | 0.0 | 2024.01.25 12:45:38 | 16841.6 | -4.00 | 0.00 | 0.00 | -20.00 |
1086374465 | 2024.01.25 16:49:07 | buy | 0.10 | coco | 76.58 | 76.17 | 0.00 | 2024.01.25 17:14:39 | 76.39 | -4.00 | 0.00 | 0.00 | -19.00 |
1086374895 | 2024.01.26 04:49:33 | sell | 0.10 | hsi | 16138 | 0 | 0 | 2024.01.26 05:00:42 | 16156 | -4.00 | 0.00 | 0.00 | -18.00 |
1086376358 | 2024.01.29 04:37:18 | sell | 0.10 | hsi | 16079 | 0 | 0 | 2024.01.29 04:41:25 | 16121 | -4.00 | 0.00 | 0.00 | -42.00 |
1086376807 | 2024.01.29 10:45:33 | sell | 0.10 | dax | 16908.9 | 16950.9 | 0.0 | 2024.01.29 10:59:52 | 16896.9 | -4.00 | 0.00 | 0.00 | 24.00 |
1086376938 | 2024.01.29 13:05:04 | buy | 0.10 | gold | 2028.45 | 2030.00 | 0.00 | 2024.01.29 16:32:00 | 2030.00 | -4.00 | 0.00 | 0.00 | 15.50 |
1086377051 | 2024.01.29 15:28:07 | buy | 0.10 | gold | 2030.83 | 2029.01 | 0.00 | 2024.01.29 15:59:35 | 2036.82 | -4.00 | 0.00 | 0.00 | 59.90 |
1086377531 | 2024.01.30 02:14:28 | sell | 0.10 | usdjpy | 147.33 | 147.48 | 0.00 | 2024.01.30 10:10:40 | 147.44 | -4.00 | 0.00 | 0.00 | -7.46 |
1086377542 | 2024.01.30 02:23:48 | buy | 0.10 | gold | 2032.98 | 2032.84 | 0.00 | 2024.01.30 10:00:35 | 2037.56 | -4.00 | 0.00 | 0.00 | 45.80 |
1086377840 | 2024.01.30 09:13:50 | sell | 0.10 | usdjpy | 147.25 | 147.48 | 0.00 | 2024.01.30 10:11:02 | 147.48 | -4.00 | 0.00 | 0.00 | -15.60 |
1086377916 | 2024.01.30 10:15:50 | buy | 0.10 | gold | 2038.70 | 2034.76 | 0.00 | 2024.01.30 11:18:56 | 2037.82 | -4.00 | 0.00 | 0.00 | -8.80 |
1086378006 | 2024.01.30 11:19:51 | sell | 0.10 | dax | 16963.8 | 17004.8 | 0.0 | 2024.01.30 11:46:32 | 16978.8 | -4.00 | 0.00 | 0.00 | -30.00 |
1086378047 | 2024.01.30 12:37:45 | sell | 0.10 | usdjpy | 147.21 | 147.52 | 0.00 | 2024.01.30 15:06:12 | 147.52 | -4.00 | 0.00 | 0.00 | -21.01 |
1086378176 | 2024.01.30 15:03:07 | sell | 0.10 | dax | 16962.8 | 17004.8 | 0.0 | 2024.01.30 15:19:51 | 16975.8 | -4.00 | 0.00 | 0.00 | -26.00 |
1086378234 | 2024.01.30 15:33:11 | buy | 0.10 | gold | 2036.75 | 2032.73 | 0.00 | 2024.01.30 16:14:47 | 2042.72 | -4.00 | 0.00 | 0.00 | 59.70 |
1086379104 | 2024.01.31 03:34:36 | buy | 0.10 | hsi | 15695 | 0 | 0 | 2024.01.31 07:30:15 | 15487 | -4.00 | 0.00 | 0.00 | -208.00 |
1086379208 | 2024.01.31 04:02:28 | sell | 0.10 | hsi | 15522 | 0 | 0 | 2024.01.31 04:15:02 | 15502 | -4.00 | 0.00 | 0.00 | 20.00 |
1086379388 | 2024.01.31 07:14:00 | sell | 0.10 | hsi | 15472 | 0 | 0 | 2024.01.31 07:26:30 | 15536 | -4.00 | 0.00 | 0.00 | -64.00 |
1086379691 | 2024.01.31 11:19:39 | sell | 0.10 | dax | 16969.8 | 0.0 | 0.0 | 2024.01.31 11:44:50 | 16964.8 | -4.00 | 0.00 | 0.00 | 10.00 |
1086381273 | 2024.02.01 08:35:19 | buy | 0.10 | hsi | 15555 | 0 | 0 | 2024.02.01 08:38:03 | 15554 | -4.00 | 0.00 | 0.00 | -1.00 |
1086382993 | 2024.02.02 07:33:26 | sell | 0.10 | hsi | 15561 | 0 | 0 | 2024.02.02 07:36:01 | 15570 | -4.00 | 0.00 | 0.00 | -9.00 |
1086384735 | 2024.02.05 05:04:48 | buy | 0.10 | hsi | 15514 | 0 | 0 | 2024.02.05 05:05:32 | 15537 | -4.00 | 0.00 | 0.00 | 23.00 |
1086384991 | 2024.02.05 08:36:07 | sell | 0.10 | gold | 2028.82 | 2031.54 | 0.00 | 2024.02.05 08:38:31 | 2029.70 | -4.00 | 0.00 | 0.00 | -8.80 |
1086386409 | 2024.02.06 05:21:34 | buy | 0.10 | hsi | 15848 | 0 | 0 | 2024.02.06 05:24:34 | 15818 | -4.00 | 0.00 | 0.00 | -30.00 |
1086387733 | 2024.02.07 04:05:57 | sell | 0.10 | hsi | 16386 | 0 | 0 | 2024.02.07 04:07:16 | 16347 | -4.00 | 0.00 | 0.00 | 39.00 |
1086390746 | 2024.02.09 12:33:45 | buy | 0.10 | gold | 2032.53 | 0.00 | 0.00 | 2024.02.09 12:38:13 | 2031.74 | -4.00 | 0.00 | 0.00 | -7.90 |
1086391537 | 2024.02.12 13:05:58 | sell | 0.10 | gold | 2020.32 | 0.00 | 0.00 | 2024.02.12 13:10:04 | 2021.12 | -4.00 | 0.00 | 0.00 | -8.00 |
1086392417 | 2024.02.13 10:34:02 | sell | 0.10 | s&p500 | 5014.75 | 5019.55 | 0.00 | 2024.02.13 10:46:25 | 5008.45 | -4.00 | 0.00 | 0.00 | 63.00 |
1086392561 | 2024.02.13 14:02:48 | sell | 0.10 | dax | 16940.3 | 16976.8 | 0.0 | 2024.02.13 14:13:21 | 16950.2 | -4.00 | 0.00 | 0.00 | -19.80 |
1086393410 | 2024.02.14 04:03:03 | buy | 0.10 | hsi | 15618 | 0 | 0 | 2024.02.14 04:07:19 | 15580 | -4.00 | 0.00 | 0.00 | -38.00 |
1086394250 | 2024.02.15 04:05:21 | buy | 0.10 | hsi | 15751 | 0 | 0 | 2024.02.15 04:12:40 | 15749 | -4.00 | 0.00 | 0.00 | -2.00 |
1086394262 | 2024.02.15 04:18:17 | buy | 0.10 | hsi | 15771 | 0 | 0 | 2024.02.15 04:34:08 | 15826 | -4.00 | 0.00 | 0.00 | 55.00 |
1086395301 | 2024.02.16 04:20:29 | buy | 0.10 | hsi | 16086 | 0 | 0 | 2024.02.16 04:21:05 | 16056 | -4.00 | 0.00 | 0.00 | -30.00 |
1086396485 | 2024.02.19 04:51:25 | buy | 0.10 | hsi | 16208 | 0 | 0 | 2024.02.19 04:54:24 | 16181 | -4.00 | 0.00 | 0.00 | -27.00 |
1086397957 | 2024.02.20 09:27:46 | buy | 0.10 | coco | 78.38 | 77.98 | 0.00 | 2024.02.20 10:11:07 | 78.23 | -4.00 | 0.00 | 0.00 | -15.00 |
1086399075 | 2024.02.21 05:18:38 | sell | 0.10 | hsi | 16679 | 0 | 0 | 2024.02.21 07:09:20 | 16755 | -4.00 | 0.00 | 0.00 | -76.00 |
1086436084 | 2024.03.25 08:59:06 | balance | Deposit | 6 255.00 |
1086436402 | 2024.03.25 13:56:49 | buy limit | 0.50 | hsi | 16390 | 0 | 0 | 2024.03.25 17:41:29 | 16508 | cancelled |
1086437263 | 2024.03.26 04:00:26 | buy | 0.50 | hsi | 16548 | 0 | 0 | 2024.03.26 15:08:34 | 16600 | -20.00 | 0.00 | 0.00 | 260.00 |
1086437281 | 2024.03.26 04:07:03 | buy | 0.50 | hsi | 16514 | 16491 | 0 | 2024.03.26 04:58:00 | 16491 | -20.00 | 0.00 | 0.00 | -115.00 |
1086437383 | 2024.03.26 05:50:57 | buy | 0.50 | hsi | 16505 | 0 | 0 | 2024.03.26 15:08:37 | 16601 | -20.00 | 0.00 | 0.00 | 480.00 |
1086438467 | 2024.03.26 16:19:50 | buy | 0.50 | hsi | 16581 | 0 | 0 | 2024.03.27 03:41:30 | 16416 | -20.00 | 0.00 | 0.00 | -825.00 |
1086438560 | 2024.03.26 17:15:51 | buy | 0.50 | hsi | 16557 | 0 | 0 | 2024.03.27 03:41:32 | 16415 | -20.00 | 0.00 | 0.00 | -710.00 |
1086439951 | 2024.03.27 17:31:18 | sell | 0.50 | coco | 81.27 | 81.75 | 0.00 | 2024.03.28 03:19:13 | 81.65 | -20.00 | 0.00 | 0.00 | -190.00 |
1086440329 | 2024.03.28 04:31:01 | sell | 0.50 | hsi | 16510 | 0 | 0 | 2024.03.28 05:06:08 | 16579 | -20.00 | 0.00 | 0.00 | -345.00 |
1086440372 | 2024.03.28 05:03:05 | sell | 0.50 | hsi | 16540 | 0 | 0 | 2024.03.28 05:06:11 | 16577 | -20.00 | 0.00 | 0.00 | -185.00 |
1086440440 | 2024.03.28 05:53:37 | sell | 0.50 | hsi | 16683 | 0 | 0 | 2024.03.28 07:37:53 | 16667 | -20.00 | 0.00 | 0.00 | 80.00 |
1086440476 | 2024.03.28 07:01:23 | sell | 0.50 | hsi | 16693 | 0 | 0 | 2024.03.28 07:37:55 | 16666 | -20.00 | 0.00 | 0.00 | 135.00 |
1086440568 | 2024.03.28 07:59:48 | buy | 0.50 | hsi | 16650 | 16608 | 0 | 2024.03.28 08:21:30 | 16608 | -20.00 | 0.00 | 0.00 | -210.00 |
1086440579 | 2024.03.28 08:02:54 | buy | 0.50 | hsi | 16655 | 16503 | 0 | 2024.03.28 10:07:24 | 16513 | -20.00 | 0.00 | 0.00 | -710.00 |
1086440626 | 2024.03.28 08:30:45 | buy | 0.50 | hsi | 16574 | 16502 | 0 | 2024.03.28 10:07:39 | 16502 | -20.00 | 0.00 | 0.00 | -360.00 |
1086441154 | 2024.03.28 13:51:01 | sell | 0.10 | coco | 82.12 | 82.52 | 0.00 | 2024.03.28 17:00:37 | 82.51 | -4.00 | 0.00 | 0.00 | -39.00 |
1086451324 | 2024.04.08 10:27:08 | balance | Deposit | 2 998.00 |
1086451676 | 2024.04.08 15:06:12 | sell | 1.00 | gold | 2332.80 | 0.00 | 0.00 | 2024.04.08 15:16:24 | 2327.72 | -40.00 | 0.00 | 0.00 | 508.00 |
1086455109 | 2024.04.09 17:11:31 | sell | 1.00 | gold | 2346.21 | 0.00 | 0.00 | 2024.04.09 18:08:16 | 2342.40 | -40.00 | 0.00 | 0.00 | 381.00 |
1086455216 | 2024.04.09 18:24:56 | sell limit | 1.00 | gold | 2359.00 | 0.00 | 0.00 | 2024.04.09 18:59:45 | 2344.79 | cancelled |
1086455823 | 2024.04.10 07:55:08 | sell | 1.00 | gold | 2356.82 | 0.00 | 2350.00 | 2024.04.10 10:19:26 | 2354.14 | -40.00 | 0.00 | 0.00 | 268.00 |
1086458296 | 2024.04.11 06:44:14 | sell | 1.00 | gold | 2341.85 | 0.00 | 0.00 | 2024.04.11 09:16:36 | 2338.08 | -40.00 | 0.00 | 0.00 | 377.00 |
1086458297 | 2024.04.11 06:45:26 | sell | 1.00 | coco | 85.65 | 0.00 | 0.00 | 2024.04.11 09:16:33 | 85.56 | -40.00 | 0.00 | 0.00 | 90.00 |
1086459329 | 2024.04.11 15:51:12 | buy | 1.00 | gold | 2346.90 | 0.00 | 0.00 | 2024.04.11 18:55:20 | 2349.00 | -40.00 | 0.00 | 0.00 | 210.00 |
1086460740 | 2024.04.12 10:30:06 | sell | 1.00 | coco | 85.31 | 0.00 | 0.00 | 2024.04.12 17:23:25 | 86.51 | -40.00 | 0.00 | 0.00 | -1 200.00 |
1086460600 | 2024.04.12 16:11:29 | sell | 1.00 | gold | 2409.00 | 0.00 | 0.00 | 2024.04.12 17:23:25 | 2403.12 | -40.00 | 0.00 | 0.00 | 588.00 |
1086461432 | 2024.04.12 16:54:14 | buy | 3.00 | gold | 2424.17 | 0.00 | 0.00 | 2024.04.12 17:23:25 | 2402.53 | -120.00 | 0.00 | 0.00 | -6 492.00 |
1086461496 | 2024.04.12 17:09:18 | sell | 2.00 | gold | 2422.25 | 0.00 | 0.00 | 2024.04.12 17:17:20 | 2409.48 | -80.00 | 0.00 | 0.00 | 2 554.00 |
1086461537 | 2024.04.12 17:24:04 | buy | 0.10 | gold | 2403.78 | 0.00 | 0.00 | 2024.04.12 17:24:06 | 2402.28 | -4.00 | 0.00 | 0.00 | -15.00 |
1086465742 | 2024.04.16 08:35:29 | balance | Deposit | 3 255.00 |
1086467851 | 2024.04.17 04:19:55 | buy | 0.20 | gold | 2385.00 | 0.00 | 2387.50 | 2024.04.17 10:25:44 | 2387.50 | -8.00 | 0.00 | 0.00 | 50.00 |
1086467855 | 2024.04.17 04:21:03 | buy | 0.20 | gold | 2384.76 | 0.00 | 2387.28 | 2024.04.17 10:25:34 | 2387.28 | -8.00 | 0.00 | 0.00 | 50.40 |
1086467885 | 2024.04.17 04:49:15 | buy | 0.20 | gold | 2383.56 | 0.00 | 2387.00 | 2024.04.17 10:25:10 | 2387.00 | -8.00 | 0.00 | 0.00 | 68.80 |
1086467893 | 2024.04.17 04:56:07 | buy | 0.20 | gold | 2383.47 | 0.00 | 2387.40 | 2024.04.17 10:25:37 | 2387.40 | -8.00 | 0.00 | 0.00 | 78.60 |
1086470054 | 2024.04.18 03:24:12 | sell | 0.10 | gold | 2368.20 | 0.00 | 2363.77 | 2024.04.18 04:05:47 | 2369.40 | -4.00 | 0.00 | 0.00 | -12.00 |
1086470390 | 2024.04.18 06:42:52 | buy | 0.10 | gold | 2374.89 | 0.00 | 0.00 | 2024.04.18 07:26:24 | 2375.64 | -4.00 | 0.00 | 0.00 | 7.50 |
1086470446 | 2024.04.18 07:35:22 | buy | 0.10 | gold | 2375.73 | 0.00 | 0.00 | 2024.04.18 07:54:52 | 2376.47 | -4.00 | 0.00 | 0.00 | 7.40 |
1086470449 | 2024.04.18 07:39:37 | buy | 0.10 | gold | 2374.64 | 0.00 | 0.00 | 2024.04.18 08:10:10 | 2378.52 | -4.00 | 0.00 | 0.00 | 38.80 |
1086470524 | 2024.04.18 08:35:36 | buy | 0.10 | gold | 2377.69 | 0.00 | 0.00 | 2024.04.18 10:29:47 | 2378.96 | -4.00 | 0.00 | 0.00 | 12.70 |
1086470540 | 2024.04.18 08:50:38 | buy | 0.10 | gold | 2377.22 | 0.00 | 0.00 | 2024.04.18 10:29:48 | 2378.96 | -4.00 | 0.00 | 0.00 | 17.40 |
1086472722 | 2024.04.19 03:37:15 | buy | 0.10 | gold | 2403.74 | 0.00 | 0.00 | 2024.04.19 03:39:20 | 2407.07 | -4.00 | 0.00 | 0.00 | 33.30 |
1086472779 | 2024.04.19 03:46:33 | buy | 0.10 | gold | 2414.31 | 0.00 | 0.00 | 2024.04.19 07:02:41 | 2383.69 | -4.00 | 0.00 | 0.00 | -306.20 |
1086472784 | 2024.04.19 03:47:36 | buy | 0.10 | gold | 2414.48 | 0.00 | 0.00 | 2024.04.19 06:45:06 | 2381.21 | -4.00 | 0.00 | 0.00 | -332.70 |
1086472802 | 2024.04.19 03:50:26 | buy | 0.10 | gold | 2411.09 | 0.00 | 0.00 | 2024.04.19 04:01:22 | 2413.52 | -4.00 | 0.00 | 0.00 | 24.30 |
1086472807 | 2024.04.19 03:52:16 | buy | 0.10 | gold | 2411.11 | 0.00 | 0.00 | 2024.04.19 04:01:20 | 2413.52 | -4.00 | 0.00 | 0.00 | 24.10 |
1086472809 | 2024.04.19 03:52:32 | buy | 0.10 | gold | 2410.73 | 0.00 | 0.00 | 2024.04.19 04:01:19 | 2413.52 | -4.00 | 0.00 | 0.00 | 27.90 |
1086472854 | 2024.04.19 04:02:30 | buy | 0.10 | gold | 2411.77 | 0.00 | 0.00 | 2024.04.19 04:14:38 | 2412.24 | -4.00 | 0.00 | 0.00 | 4.70 |
1086472857 | 2024.04.19 04:02:48 | buy | 0.10 | gold | 2410.37 | 0.00 | 0.00 | 2024.04.19 04:07:47 | 2410.94 | -4.00 | 0.00 | 0.00 | 5.70 |
1086472860 | 2024.04.19 04:03:28 | buy | 0.10 | gold | 2407.55 | 0.00 | 0.00 | 2024.04.19 04:04:30 | 2409.35 | -4.00 | 0.00 | 0.00 | 18.00 |
1086472868 | 2024.04.19 04:04:39 | buy | 0.10 | gold | 2409.86 | 0.00 | 0.00 | 2024.04.19 04:07:46 | 2410.98 | -4.00 | 0.00 | 0.00 | 11.20 |
1086472883 | 2024.04.19 04:06:37 | buy | 0.10 | gold | 2408.07 | 0.00 | 0.00 | 2024.04.19 04:07:45 | 2411.00 | -4.00 | 0.00 | 0.00 | 29.30 |
1086472892 | 2024.04.19 04:09:40 | buy | 0.10 | gold | 2410.65 | 0.00 | 0.00 | 2024.04.19 04:11:16 | 2412.12 | -4.00 | 0.00 | 0.00 | 14.70 |
1086472937 | 2024.04.19 04:21:04 | buy | 0.10 | gold | 2410.25 | 0.00 | 0.00 | 2024.04.19 08:51:26 | 2383.84 | -4.00 | 0.00 | 0.00 | -264.10 |
1086472945 | 2024.04.19 04:25:05 | buy | 0.10 | gold | 2404.16 | 0.00 | 0.00 | 2024.04.19 04:26:24 | 2405.59 | -4.00 | 0.00 | 0.00 | 14.30 |
1086472981 | 2024.04.19 04:38:38 | buy | 0.10 | gold | 2405.70 | 0.00 | 0.00 | 2024.04.19 04:51:38 | 2407.83 | -4.00 | 0.00 | 0.00 | 21.30 |
1086472993 | 2024.04.19 04:40:20 | buy | 0.10 | gold | 2401.88 | 0.00 | 0.00 | 2024.04.19 04:49:25 | 2406.99 | -4.00 | 0.00 | 0.00 | 51.10 |
1086473044 | 2024.04.19 04:58:08 | buy | 0.10 | gold | 2400.11 | 0.00 | 0.00 | 2024.04.19 08:51:27 | 2383.84 | -4.00 | 0.00 | 0.00 | -162.70 |
1086473053 | 2024.04.19 05:00:05 | buy | 0.10 | gold | 2400.52 | 0.00 | 0.00 | 2024.04.19 08:51:27 | 2383.85 | -4.00 | 0.00 | 0.00 | -166.70 |
1086473082 | 2024.04.19 05:05:59 | buy | 0.10 | gold | 2396.72 | 0.00 | 0.00 | 2024.04.19 08:51:28 | 2383.85 | -4.00 | 0.00 | 0.00 | -128.70 |
1086474036 | 2024.04.19 15:10:42 | buy | 0.10 | gold | 2378.97 | 0.00 | 0.00 | 2024.04.19 15:21:20 | 2378.51 | -4.00 | 0.00 | 0.00 | -4.60 |
1086474050 | 2024.04.19 15:16:00 | buy | 0.10 | gold | 2375.82 | 0.00 | 0.00 | 2024.04.19 15:18:52 | 2377.93 | -4.00 | 0.00 | 0.00 | 21.10 |
1086474052 | 2024.04.19 15:16:30 | buy | 0.10 | gold | 2374.37 | 0.00 | 0.00 | 2024.04.19 15:18:49 | 2377.33 | -4.00 | 0.00 | 0.00 | 29.60 |
1086474055 | 2024.04.19 15:16:59 | buy | 0.10 | gold | 2373.64 | 0.00 | 0.00 | 2024.04.19 15:18:47 | 2377.27 | -4.00 | 0.00 | 0.00 | 36.30 |
1086474094 | 2024.04.19 15:29:07 | sell | 0.10 | gold | 2382.23 | 0.00 | 0.00 | 2024.04.19 15:48:16 | 2381.39 | -4.00 | 0.00 | 0.00 | 8.40 |
1086474101 | 2024.04.19 15:34:01 | sell | 0.10 | gold | 2383.65 | 0.00 | 0.00 | 2024.04.19 15:48:03 | 2382.49 | -4.00 | 0.00 | 0.00 | 11.60 |
1086474109 | 2024.04.19 15:35:40 | sell | 0.10 | gold | 2384.41 | 0.00 | 0.00 | 2024.04.19 15:41:45 | 2383.06 | -4.00 | 0.00 | 0.00 | 13.50 |
1086474119 | 2024.04.19 15:38:33 | sell | 0.10 | gold | 2385.90 | 0.00 | 0.00 | 2024.04.19 15:41:27 | 2383.86 | -4.00 | 0.00 | 0.00 | 20.40 |
1086474125 | 2024.04.19 15:43:10 | sell | 0.10 | gold | 2384.76 | 0.00 | 0.00 | 2024.04.19 15:46:28 | 2384.03 | -4.00 | 0.00 | 0.00 | 7.30 |
1086474183 | 2024.04.19 16:14:34 | sell | 0.10 | gold | 2384.69 | 0.00 | 0.00 | 2024.04.19 16:27:25 | 2388.27 | -4.00 | 0.00 | 0.00 | -35.80 |
1086475295 | 2024.04.22 08:29:17 | sell | 0.10 | gold | 2365.13 | 0.00 | 0.00 | 2024.04.22 08:37:21 | 2363.80 | -4.00 | 0.00 | 0.00 | 13.30 |
1086475317 | 2024.04.22 08:44:04 | buy | 0.10 | gold | 2361.12 | 0.00 | 0.00 | 2024.04.22 10:06:54 | 2362.71 | -4.00 | 0.00 | 0.00 | 15.90 |
1086475319 | 2024.04.22 08:45:03 | buy | 0.10 | gold | 2359.78 | 0.00 | 0.00 | 2024.04.22 10:06:56 | 2362.58 | -4.00 | 0.00 | 0.00 | 28.00 |
1086475331 | 2024.04.22 08:51:16 | sell | 0.10 | gold | 2356.99 | 0.00 | 0.00 | 2024.04.22 08:53:42 | 2356.00 | -4.00 | 0.00 | 0.00 | 9.90 |
1086478057 | 2024.04.23 04:03:40 | sell | 0.10 | gold | 2300.69 | 0.00 | 0.00 | 2024.04.23 04:35:04 | 2307.18 | -4.00 | 0.00 | 0.00 | -64.90 |
1086478407 | 2024.04.23 08:27:02 | sell | 0.10 | gold | 2303.87 | 0.00 | 0.00 | 2024.04.23 08:41:59 | 2301.45 | -4.00 | 0.00 | 0.00 | 24.20 |
1086478422 | 2024.04.23 08:42:33 | sell | 0.10 | gold | 2301.07 | 0.00 | 0.00 | 2024.04.23 08:45:04 | 2300.23 | -4.00 | 0.00 | 0.00 | 8.40 |
1086478423 | 2024.04.23 08:42:41 | buy | 0.10 | gold | 2301.24 | 0.00 | 0.00 | 2024.04.23 08:48:14 | 2302.80 | -4.00 | 0.00 | 0.00 | 15.60 |
1086478495 | 2024.04.23 09:32:30 | sell | 0.10 | gold | 2307.94 | 0.00 | 0.00 | 2024.04.23 10:32:56 | 2305.77 | -4.00 | 0.00 | 0.00 | 21.70 |
1086478509 | 2024.04.23 09:38:56 | sell | 0.10 | gold | 2310.27 | 0.00 | 0.00 | 2024.04.23 10:33:06 | 2305.67 | -4.00 | 0.00 | 0.00 | 46.00 |
1086480556 | 2024.04.24 14:09:14 | buy | 0.10 | gold | 2315.00 | 0.00 | 2318.47 | 2024.04.24 14:38:50 | 2318.47 | -4.00 | 0.00 | 0.00 | 34.70 |
1086480559 | 2024.04.24 14:10:07 | buy | 0.10 | gold | 2315.41 | 0.00 | 2318.41 | 2024.04.24 14:38:48 | 2318.41 | -4.00 | 0.00 | 0.00 | 30.00 |
1086480568 | 2024.04.24 14:13:47 | buy | 0.10 | gold | 2312.85 | 0.00 | 2321.29 | 2024.04.24 14:40:08 | 2321.29 | -4.00 | 0.00 | 0.00 | 84.40 |
1086480884 | 2024.04.24 16:36:29 | buy | 0.10 | gold | 2325.34 | 0.00 | 2328.17 | 2024.04.24 16:50:12 | 2328.17 | -4.00 | 0.00 | 0.00 | 28.30 |
1086481009 | 2024.04.24 17:05:33 | buy | 0.10 | gold | 2335.82 | 0.00 | 2337.84 | 2024.04.24 17:32:00 | 2329.05 | -4.00 | 0.00 | 0.00 | -67.70 |
1086481024 | 2024.04.24 17:07:36 | buy | 0.10 | gold | 2335.35 | 0.00 | 2337.58 | 2024.04.24 17:32:01 | 2329.07 | -4.00 | 0.00 | 0.00 | -62.80 |
1086482855 | 2024.04.25 14:34:46 | buy | 0.10 | gold | 2324.88 | 0.00 | 2328.42 | 2024.04.25 14:36:23 | 2327.51 | -4.00 | 0.00 | 0.00 | 26.30 |
1086483239 | 2024.04.25 15:06:35 | buy | 0.10 | gold | 2325.54 | 0.00 | 2328.72 | 2024.04.25 16:32:03 | 2328.72 | -4.00 | 0.00 | 0.00 | 31.80 |
1086483259 | 2024.04.25 15:07:20 | buy | 0.10 | gold | 2324.93 | 0.00 | 2328.84 | 2024.04.25 16:32:03 | 2328.84 | -4.00 | 0.00 | 0.00 | 39.10 |
1086483296 | 2024.04.25 15:07:58 | buy | 0.10 | gold | 2323.25 | 0.00 | 0.00 | 2024.04.25 16:32:08 | 2328.62 | -4.00 | 0.00 | 0.00 | 53.70 |
1086483330 | 2024.04.25 15:09:50 | buy | 0.10 | gold | 2323.09 | 0.00 | 0.00 | 2024.04.25 16:32:09 | 2328.69 | -4.00 | 0.00 | 0.00 | 56.00 |
1086483367 | 2024.04.25 15:12:08 | buy | 0.10 | gold | 2321.92 | 0.00 | 0.00 | 2024.04.25 16:32:10 | 2328.90 | -4.00 | 0.00 | 0.00 | 69.80 |
1086484763 | 2024.04.26 13:45:56 | sell | 0.10 | gold | 2345.00 | 0.00 | 2342.02 | 2024.04.26 14:12:05 | 2343.63 | -4.00 | 0.00 | 0.00 | 13.70 |
1086484794 | 2024.04.26 14:12:39 | buy | 0.10 | gold | 2343.77 | 0.00 | 2347.11 | 2024.04.26 14:18:34 | 2342.81 | -4.00 | 0.00 | 0.00 | -9.60 |
1086485151 | 2024.04.26 16:29:19 | buy | 0.10 | gold | 2339.97 | 0.00 | 2345.50 | 2024.04.26 18:13:16 | 2337.28 | -4.00 | 0.00 | 0.00 | -26.90 |
1086485195 | 2024.04.26 16:43:16 | buy | 0.10 | gold | 2333.05 | 0.00 | 0.00 | 2024.04.26 18:13:19 | 2337.43 | -4.00 | 0.00 | 0.00 | 43.80 |
1086485643 | 2024.04.29 03:25:41 | buy | 0.10 | gold | 2327.58 | 0.00 | 2332.80 | 2024.04.29 06:14:17 | 2329.96 | -4.00 | 0.00 | 0.00 | 23.80 |
1086486636 | 2024.04.29 14:52:39 | buy | 0.10 | gold | 2331.77 | 0.00 | 2335.64 | 2024.04.29 15:31:08 | 2335.64 | -4.00 | 0.00 | 0.00 | 38.70 |
1086487483 | 2024.04.30 06:42:06 | buy | 0.10 | gold | 2325.95 | 0.00 | 2328.50 | 2024.04.30 18:18:15 | 2297.04 | -4.00 | 0.00 | 0.00 | -289.10 |
1086487645 | 2024.04.30 08:46:30 | buy | 0.10 | gold | 2321.95 | 0.00 | 2324.85 | 2024.04.30 18:18:16 | 2297.08 | -4.00 | 0.00 | 0.00 | -248.70 |
1086487810 | 2024.04.30 11:02:05 | buy | 0.10 | gold | 2313.22 | 0.00 | 2317.83 | 2024.04.30 18:18:17 | 2297.07 | -4.00 | 0.00 | 0.00 | -161.50 |
1086488255 | 2024.04.30 15:20:38 | buy | 0.10 | gold | 2303.69 | 0.00 | 2307.08 | 2024.04.30 15:36:21 | 2307.08 | -4.00 | 0.00 | 0.00 | 33.90 |
1086488358 | 2024.04.30 15:56:22 | buy | 0.10 | gold | 2309.26 | 0.00 | 0.00 | 2024.04.30 18:18:18 | 2296.91 | -4.00 | 0.00 | 0.00 | -123.50 |
1086488394 | 2024.04.30 16:10:01 | buy | 0.10 | gold | 2302.84 | 0.00 | 2306.63 | 2024.04.30 16:18:15 | 2306.63 | -4.00 | 0.00 | 0.00 | 37.90 |
1086488446 | 2024.04.30 16:27:34 | buy | 0.10 | gold | 2300.74 | 0.00 | 0.00 | 2024.04.30 18:17:43 | 2296.97 | -4.00 | 0.00 | 0.00 | -37.70 |
1086489212 | 2024.05.01 06:14:29 | sell | 0.10 | gold | 2282.01 | 0.00 | 2278.94 | 2024.05.01 06:39:43 | 2285.22 | -4.00 | 0.00 | 0.00 | -32.10 |
1086489221 | 2024.05.01 06:31:25 | buy | 0.10 | gold | 2284.94 | 0.00 | 0.00 | 2024.05.01 06:34:56 | 2284.35 | -4.00 | 0.00 | 0.00 | -5.90 |
1086489230 | 2024.05.01 07:09:38 | sell | 0.10 | gold | 2285.64 | 0.00 | 2282.03 | 2024.05.01 08:14:03 | 2288.33 | -4.00 | 0.00 | 0.00 | -26.90 |
1086490429 | 2024.05.02 03:31:38 | buy | 0.10 | gold | 2323.05 | 0.00 | 0.00 | 2024.05.02 04:26:28 | 2321.84 | -4.00 | 0.00 | 0.00 | -12.10 |
1086490521 | 2024.05.02 04:27:03 | sell | 0.10 | gold | 2321.76 | 0.00 | 0.00 | 2024.05.02 14:24:47 | 2302.51 | -4.00 | 0.00 | 0.00 | 192.50 |
1086490767 | 2024.05.02 08:37:51 | sell | 0.10 | gold | 2317.90 | 0.00 | 0.00 | 2024.05.02 14:24:48 | 2302.63 | -4.00 | 0.00 | 0.00 | 152.70 |
1086491135 | 2024.05.02 14:26:27 | sell | 0.10 | gold | 2301.80 | 0.00 | 0.00 | 2024.05.02 14:45:19 | 2304.00 | -4.00 | 0.00 | 0.00 | -22.00 |
1086491287 | 2024.05.02 15:28:58 | sell | 0.10 | gold | 2290.17 | 0.00 | 0.00 | 2024.05.02 16:48:15 | 2302.71 | -4.00 | 0.00 | 0.00 | -125.40 |
1086491297 | 2024.05.02 15:32:12 | sell | 0.10 | gold | 2291.88 | 0.00 | 0.00 | 2024.05.02 16:48:16 | 2302.71 | -4.00 | 0.00 | 0.00 | -108.30 |
1086493870 | 2024.05.03 17:03:15 | sell | 0.10 | gold | 2292.34 | 0.00 | 2289.44 | 2024.05.03 17:30:22 | 2293.45 | -4.00 | 0.00 | 0.00 | -11.10 |
1086494601 | 2024.05.06 05:58:41 | buy | 0.10 | gold | 2309.62 | 0.00 | 0.00 | 2024.05.06 07:00:55 | 2308.99 | -4.00 | 0.00 | 0.00 | -6.30 |
1086496911 | 2024.05.07 17:48:16 | buy | 0.10 | gold | 2314.88 | 0.00 | 2317.48 | 2024.05.07 18:23:05 | 2313.59 | -4.00 | 0.00 | 0.00 | -12.90 |
1086496940 | 2024.05.07 17:55:43 | buy | 0.10 | gold | 2313.54 | 0.00 | 2315.98 | 2024.05.07 18:23:03 | 2313.47 | -4.00 | 0.00 | 0.00 | -0.70 |
1086497272 | 2024.05.08 04:36:16 | sell | 0.10 | gold | 2311.08 | 0.00 | 0.00 | 2024.05.08 04:54:16 | 2316.15 | -4.00 | 0.00 | 0.00 | -50.70 |
1086498411 | 2024.05.08 17:30:49 | sell | 0.10 | gold | 2317.06 | 0.00 | 2314.00 | 2024.05.08 19:13:08 | 2316.13 | -4.00 | 0.00 | 0.00 | 9.30 |
1086498444 | 2024.05.08 17:51:26 | sell | 0.10 | gold | 2319.02 | 0.00 | 2312.52 | 2024.05.08 19:13:09 | 2316.11 | -4.00 | 0.00 | 0.00 | 29.10 |
1086499479 | 2024.05.09 14:53:18 | sell | 0.10 | gold | 2326.65 | 0.00 | 2315.73 | 2024.05.09 15:12:04 | 2315.73 | -4.00 | 0.00 | 0.00 | 109.20 |
1086501009 | 2024.05.10 14:26:29 | sell | 0.10 | gold | 2366.15 | 0.00 | 0.00 | 2024.05.10 15:27:34 | 2371.95 | -4.00 | 0.00 | 0.00 | -58.00 |
1086504302 | 2024.05.14 14:58:26 | sell | 0.10 | gold | 2349.05 | 2353.21 | 0.00 | 2024.05.14 15:23:25 | 2347.57 | -4.00 | 0.00 | 0.00 | 14.80 |
1086505072 | 2024.05.15 09:40:24 | sell | 0.10 | gold | 2362.25 | 0.00 | 0.00 | 2024.05.15 10:18:33 | 2365.28 | -4.00 | 0.00 | 0.00 | -30.30 |
1086510966 | 2024.05.20 16:32:55 | sell | 0.10 | gold | 2418.58 | 0.00 | 0.00 | 2024.05.20 16:57:39 | 2423.27 | -4.00 | 0.00 | 0.00 | -46.90 |
1086512505 | 2024.05.21 15:46:03 | buy | 0.10 | gold | 2426.95 | 0.00 | 0.00 | 2024.05.21 15:51:58 | 2425.60 | -4.00 | 0.00 | 0.00 | -13.50 |
1086513992 | 2024.05.22 14:49:52 | sell | 0.10 | gold | 2413.35 | 0.00 | 0.00 | 2024.05.22 15:11:11 | 2409.46 | -4.00 | 0.00 | 0.00 | 38.90 |
1086516323 | 2024.05.23 17:34:56 | sell | 0.10 | gold | 2343.96 | 0.00 | 0.00 | 2024.05.23 17:40:09 | 2347.61 | -4.00 | 0.00 | 0.00 | -36.50 |
1086516335 | 2024.05.23 17:41:03 | sell | 0.20 | gold | 2345.87 | 0.00 | 0.00 | 2024.05.23 17:43:08 | 2344.95 | -8.00 | 0.00 | 0.00 | 18.40 |
1086517569 | 2024.05.24 16:02:18 | sell | 0.10 | gold | 2340.55 | 0.00 | 0.00 | 2024.05.24 16:15:49 | 2336.35 | -4.00 | 0.00 | 0.00 | 42.00 |
1086517590 | 2024.05.24 16:12:00 | buy | 0.10 | gold | 2340.59 | 0.00 | 0.00 | 2024.05.24 16:15:29 | 2336.65 | -4.00 | 0.00 | 0.00 | -39.40 |
1086518693 | 2024.05.27 15:07:17 | buy | 0.10 | gold | 2345.65 | 0.00 | 0.00 | 2024.05.27 15:19:12 | 2350.15 | -4.00 | 0.00 | 0.00 | 45.00 |
1086520268 | 2024.05.28 17:18:35 | sell | 0.10 | gold | 2356.62 | 2362.44 | 2353.00 | 2024.05.28 19:06:59 | 2355.43 | -4.00 | 0.00 | 0.00 | 11.90 |
1086520492 | 2024.05.29 02:18:03 | balance | Deposit | 1 324.00 |
1086524007 | 2024.05.31 09:46:57 | sell | 0.10 | gold | 2341.52 | 0.00 | 0.00 | 2024.05.31 09:55:00 | 2340.70 | -4.00 | 0.00 | 0.00 | 8.20 |
1086526083 | 2024.06.03 13:50:52 | sell | 0.10 | gold | 2329.67 | 2333.00 | 0.00 | 2024.06.03 14:32:28 | 2333.00 | -4.00 | 0.00 | 0.00 | -33.30 |
1086528262 | 2024.06.04 16:52:21 | sell | 0.10 | gold | 2319.56 | 0.00 | 0.00 | 2024.06.04 16:56:35 | 2318.44 | -4.00 | 0.00 | 0.00 | 11.20 |
1086528293 | 2024.06.04 17:04:32 | sell | 0.10 | gold | 2319.57 | 0.00 | 0.00 | 2024.06.04 17:19:10 | 2327.53 | -4.00 | 0.00 | 0.00 | -79.60 |
1086528302 | 2024.06.04 17:07:01 | sell | 0.10 | gold | 2321.38 | 0.00 | 0.00 | 2024.06.04 17:20:22 | 2326.89 | -4.00 | 0.00 | 0.00 | -55.10 |
1086529356 | 2024.06.05 14:02:46 | buy | 0.10 | gold | 2332.91 | 2325.58 | 0.00 | 2024.06.05 14:15:36 | 2335.39 | -4.00 | 0.00 | 0.00 | 24.80 |
1086530972 | 2024.06.06 11:46:17 | sell | 0.10 | gold | 2359.13 | 2363.18 | 0.00 | 2024.06.06 14:25:40 | 2358.43 | -4.00 | 0.00 | 0.00 | 7.00 |
1086533758 | 2024.06.10 01:46:36 | buy | 0.10 | gold | 2299.77 | 2294.00 | 0.00 | 2024.06.10 02:24:13 | 2294.00 | -4.00 | 0.00 | 0.00 | -57.70 |
1086533779 | 2024.06.10 02:19:49 | sell | 0.10 | gold | 2295.07 | 2300.78 | 0.00 | 2024.06.10 04:05:19 | 2300.78 | -4.00 | 0.00 | 0.00 | -57.10 |
1086535537 | 2024.06.11 13:47:09 | sell | 0.10 | gold | 2307.38 | 2312.74 | 0.00 | 2024.06.11 14:02:10 | 2308.99 | -4.00 | 0.00 | 0.00 | -16.10 |
1086536355 | 2024.06.12 06:03:11 | sell | 0.10 | gold | 2313.54 | 0.00 | 2311.04 | 2024.06.12 08:20:41 | 2317.08 | -4.00 | 0.00 | 0.00 | -35.40 |
1086536512 | 2024.06.12 09:07:33 | sell | 0.10 | gold | 2314.20 | 0.00 | 2311.20 | 2024.06.12 10:45:45 | 2311.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1086536535 | 2024.06.12 09:21:33 | sell | 0.10 | gold | 2313.05 | 0.00 | 2310.05 | 2024.06.12 15:15:07 | 2340.45 | -4.00 | 0.00 | 0.00 | -274.00 |
1086536911 | 2024.06.12 14:40:42 | sell | 0.10 | gold | 2329.01 | 0.00 | 0.00 | 2024.06.12 15:15:05 | 2340.47 | -4.00 | 0.00 | 0.00 | -114.60 |
1086537181 | 2024.06.12 15:46:07 | sell | 0.10 | gold | 2326.45 | 2340.78 | 0.00 | 2024.06.12 16:07:03 | 2321.42 | -4.00 | 0.00 | 0.00 | 50.30 |
1086537214 | 2024.06.12 15:54:20 | sell | 0.50 | gold | 2325.11 | 0.00 | 2319.61 | 2024.06.12 16:07:02 | 2321.45 | -20.00 | 0.00 | 0.00 | 183.00 |
1086537380 | 2024.06.12 16:55:34 | sell | 0.10 | gold | 2325.12 | 0.00 | 2322.12 | 2024.06.12 17:22:37 | 2327.70 | -4.00 | 0.00 | 0.00 | -25.80 |
1086537572 | 2024.06.12 20:05:27 | sell | 0.20 | gold | 2329.41 | 0.00 | 2327.70 | 2024.06.12 20:06:53 | 2327.70 | -8.00 | 0.00 | 0.00 | 34.20 |
1086537585 | 2024.06.12 20:20:25 | sell | 0.10 | gold | 2329.18 | 0.00 | 2326.18 | 2024.06.12 20:31:26 | 2332.57 | -4.00 | 0.00 | 0.00 | -33.90 |
1086537762 | 2024.06.13 03:14:48 | sell | 0.10 | gold | 2315.42 | 0.00 | 2312.42 | 2024.06.13 03:25:25 | 2312.42 | -4.00 | 0.00 | 0.00 | 30.00 |
1086537813 | 2024.06.13 03:28:25 | sell | 0.10 | gold | 2311.18 | 0.00 | 2308.18 | 2024.06.13 03:41:39 | 2310.53 | -4.00 | 0.00 | 0.00 | 6.50 |
1086537825 | 2024.06.13 03:32:32 | sell | 0.10 | gold | 2312.08 | 0.00 | 2309.08 | 2024.06.13 03:36:29 | 2309.08 | -4.00 | 0.00 | 0.00 | 30.00 |
1086538064 | 2024.06.13 05:34:09 | sell | 0.30 | gold | 2314.22 | 0.00 | 2311.22 | 2024.06.13 06:39:05 | 2311.22 | -12.00 | 0.00 | 0.00 | 90.00 |
1086538074 | 2024.06.13 05:39:39 | sell | 0.20 | gold | 2313.78 | 0.00 | 2311.00 | 2024.06.13 06:39:10 | 2311.00 | -8.00 | 0.00 | 0.00 | 55.60 |
1086538081 | 2024.06.13 05:41:46 | buy | 0.10 | gold | 2313.95 | 0.00 | 2316.90 | 2024.06.13 09:44:36 | 2316.90 | -4.00 | 0.00 | 0.00 | 29.50 |
1086538244 | 2024.06.13 09:07:43 | sell | 0.30 | gold | 2314.30 | 0.00 | 2312.37 | 2024.06.13 13:21:49 | 2312.37 | -12.00 | 0.00 | 0.00 | 57.90 |
1086538257 | 2024.06.13 09:16:31 | buy | 0.20 | gold | 2315.28 | 0.00 | 2318.20 | 2024.06.13 09:46:09 | 2318.20 | -8.00 | 0.00 | 0.00 | 58.40 |
1086538263 | 2024.06.13 09:18:26 | sell | 0.10 | gold | 2315.99 | 0.00 | 2312.99 | 2024.06.13 13:06:06 | 2312.99 | -4.00 | 0.00 | 0.00 | 30.00 |
1086538319 | 2024.06.13 09:46:57 | sell | 0.20 | gold | 2318.09 | 0.00 | 2312.80 | 2024.06.13 13:07:48 | 2312.80 | -8.00 | 0.00 | 0.00 | 105.80 |
1086539472 | 2024.06.14 03:08:22 | buy | 0.10 | gold | 2305.63 | 0.00 | 2308.60 | 2024.06.14 03:58:20 | 2305.66 | -4.00 | 0.00 | 0.00 | 0.30 |
1086539496 | 2024.06.14 03:19:34 | buy | 0.10 | gold | 2307.23 | 0.00 | 2310.23 | 2024.06.14 03:51:21 | 2304.36 | -4.00 | 0.00 | 0.00 | -28.70 |
1086539503 | 2024.06.14 03:24:27 | buy | 0.10 | gold | 2305.99 | 0.00 | 2308.99 | 2024.06.14 03:58:19 | 2305.66 | -4.00 | 0.00 | 0.00 | -3.30 |
1086539526 | 2024.06.14 03:31:42 | sell | 0.20 | gold | 2303.55 | 0.00 | 2300.58 | 2024.06.14 03:58:19 | 2306.16 | -8.00 | 0.00 | 0.00 | -52.20 |
1086539672 | 2024.06.14 05:09:17 | buy | 0.20 | gold | 2305.77 | 0.00 | 2308.77 | 2024.06.14 07:34:17 | 2308.77 | -8.00 | 0.00 | 0.00 | 60.00 |
1086539684 | 2024.06.14 05:11:24 | sell | 0.10 | gold | 2306.35 | 0.00 | 2303.35 | 2024.06.14 17:02:06 | 2329.16 | -4.00 | 0.00 | 0.00 | -228.10 |
1086539689 | 2024.06.14 05:12:01 | sell | 0.10 | gold | 2306.60 | 0.00 | 2303.64 | 2024.06.14 17:02:07 | 2329.15 | -4.00 | 0.00 | 0.00 | -225.50 |
1086539718 | 2024.06.14 05:17:39 | sell | 0.10 | gold | 2308.16 | 0.00 | 2305.16 | 2024.06.14 06:01:03 | 2305.16 | -4.00 | 0.00 | 0.00 | 30.00 |
1086539740 | 2024.06.14 05:25:11 | buy | 0.10 | gold | 2307.19 | 0.00 | 2310.19 | 2024.06.14 07:38:15 | 2310.19 | -4.00 | 0.00 | 0.00 | 30.00 |
1086539996 | 2024.06.14 09:05:19 | buy | 0.20 | gold | 2311.96 | 0.00 | 2314.96 | 2024.06.14 09:50:05 | 2314.96 | -8.00 | 0.00 | 0.00 | 60.00 |
1086540004 | 2024.06.14 09:07:06 | buy | 0.10 | gold | 2311.82 | 0.00 | 2314.82 | 2024.06.14 09:50:01 | 2314.82 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540012 | 2024.06.14 09:08:30 | buy | 0.10 | gold | 2311.67 | 0.00 | 2314.67 | 2024.06.14 09:49:33 | 2314.67 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540024 | 2024.06.14 09:12:25 | buy | 0.10 | gold | 2310.85 | 0.00 | 2313.85 | 2024.06.14 09:47:20 | 2313.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540054 | 2024.06.14 09:20:16 | buy | 0.10 | gold | 2311.37 | 0.00 | 2314.37 | 2024.06.14 09:49:21 | 2314.37 | -4.00 | 0.00 | 0.00 | 30.00 |
1086540149 | 2024.06.14 09:55:55 | buy | 0.40 | gold | 2315.51 | 0.00 | 2318.51 | 2024.06.14 10:06:03 | 2318.51 | -16.00 | 0.00 | 0.00 | 120.00 |
1086541501 | 2024.06.17 04:54:18 | sell | 0.30 | gold | 2323.12 | 0.00 | 2320.12 | 2024.06.17 07:31:47 | 2320.12 | -12.00 | 0.00 | 0.00 | 90.00 |
1086541505 | 2024.06.17 04:58:17 | sell | 0.20 | gold | 2322.69 | 0.00 | 2319.69 | 2024.06.17 07:33:26 | 2319.69 | -8.00 | 0.00 | 0.00 | 60.00 |
1086541522 | 2024.06.17 05:05:40 | sell | 0.10 | gold | 2321.74 | 0.00 | 2318.67 | 2024.06.17 07:40:37 | 2320.64 | -4.00 | 0.00 | 0.00 | 11.00 |
1086541539 | 2024.06.17 05:08:08 | sell | 0.10 | gold | 2322.56 | 0.00 | 2319.56 | 2024.06.17 07:33:32 | 2319.56 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541552 | 2024.06.17 05:12:04 | sell | 0.10 | gold | 2322.05 | 0.00 | 2319.05 | 2024.06.17 07:35:38 | 2319.05 | -4.00 | 0.00 | 0.00 | 30.00 |
1086541568 | 2024.06.17 05:14:39 | sell | 0.20 | gold | 2322.01 | 0.00 | 2319.00 | 2024.06.17 07:38:10 | 2319.00 | -8.00 | 0.00 | 0.00 | 60.20 |
1086541750 | 2024.06.17 08:04:46 | sell | 0.20 | gold | 2317.02 | 0.00 | 2315.00 | 2024.06.17 14:28:35 | 2318.19 | -8.00 | 0.00 | 0.00 | -23.40 |
1086541849 | 2024.06.17 09:07:31 | sell | 0.30 | gold | 2318.30 | 0.00 | 2315.30 | 2024.06.17 14:28:36 | 2318.19 | -12.00 | 0.00 | 0.00 | 3.30 |
1086541858 | 2024.06.17 09:09:50 | sell | 0.20 | gold | 2318.37 | 0.00 | 2315.37 | 2024.06.17 14:28:36 | 2318.19 | -8.00 | 0.00 | 0.00 | 3.60 |
1086541884 | 2024.06.17 09:15:27 | sell | 0.30 | gold | 2318.05 | 0.00 | 2315.05 | 2024.06.17 14:28:36 | 2318.19 | -12.00 | 0.00 | 0.00 | -4.20 |
1086543115 | 2024.06.18 05:33:54 | buy | 0.20 | gold | 2324.30 | 0.00 | 2327.50 | 2024.06.18 09:07:04 | 2317.59 | -8.00 | 0.00 | 0.00 | -134.20 |
1086543132 | 2024.06.18 05:37:51 | buy | 0.20 | gold | 2324.64 | 0.00 | 2327.64 | 2024.06.18 09:09:23 | 2317.64 | -8.00 | 0.00 | 0.00 | -140.00 |
1086543144 | 2024.06.18 05:42:31 | buy | 0.20 | gold | 2324.43 | 0.00 | 2327.43 | 2024.06.18 09:15:14 | 2318.08 | -8.00 | 0.00 | 0.00 | -127.00 |
1086543162 | 2024.06.18 05:47:09 | buy | 0.20 | gold | 2324.47 | 0.00 | 2327.47 | 2024.06.18 09:19:45 | 2318.06 | -8.00 | 0.00 | 0.00 | -128.20 |
1086543169 | 2024.06.18 05:47:46 | buy | 0.20 | gold | 2324.64 | 0.00 | 2327.64 | 2024.06.18 09:20:20 | 2318.28 | -8.00 | 0.00 | 0.00 | -127.20 |
1086543407 | 2024.06.18 09:07:14 | sell | 0.20 | gold | 2317.67 | 0.00 | 2314.67 | 2024.06.18 10:02:46 | 2315.31 | -8.00 | 0.00 | 0.00 | 47.20 |
1086543415 | 2024.06.18 09:09:32 | sell | 0.20 | gold | 2317.56 | 0.00 | 2314.56 | 2024.06.18 10:02:48 | 2315.34 | -8.00 | 0.00 | 0.00 | 44.40 |
1086543427 | 2024.06.18 09:15:29 | sell | 0.20 | gold | 2318.14 | 0.00 | 2315.14 | 2024.06.18 10:00:03 | 2315.14 | -8.00 | 0.00 | 0.00 | 60.00 |
1086543436 | 2024.06.18 09:19:51 | sell | 0.20 | gold | 2318.15 | 0.00 | 2315.15 | 2024.06.18 10:00:03 | 2315.15 | -8.00 | 0.00 | 0.00 | 60.00 |
1086543441 | 2024.06.18 09:20:30 | sell | 0.20 | gold | 2318.20 | 0.00 | 2315.20 | 2024.06.18 10:00:03 | 2315.20 | -8.00 | 0.00 | 0.00 | 60.00 |
1086544901 | 2024.06.19 05:11:42 | buy | 0.10 | gold | 2330.88 | 0.00 | 2333.88 | 2024.06.19 10:09:23 | 2333.88 | -4.00 | 0.00 | 0.00 | 30.00 |
1086544933 | 2024.06.19 05:21:50 | buy | 0.10 | gold | 2330.40 | 0.00 | 2333.40 | 2024.06.19 10:08:40 | 2333.40 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545183 | 2024.06.19 09:04:30 | buy | 0.10 | gold | 2331.33 | 0.00 | 2334.33 | 2024.06.19 10:11:45 | 2334.33 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545213 | 2024.06.19 09:09:12 | buy | 0.10 | gold | 2330.91 | 0.00 | 2333.91 | 2024.06.19 10:09:23 | 2333.91 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545218 | 2024.06.19 09:09:45 | buy | 0.10 | gold | 2330.48 | 0.00 | 2333.48 | 2024.06.19 10:08:41 | 2333.48 | -4.00 | 0.00 | 0.00 | 30.00 |
1086545242 | 2024.06.19 09:21:12 | buy | 0.50 | gold | 2331.85 | 0.00 | 2334.85 | 2024.06.19 10:37:42 | 2332.45 | -20.00 | 0.00 | 0.00 | 30.00 |
1086545637 | 2024.06.19 15:00:15 | sell | 0.20 | gold | 2327.46 | 0.00 | 2324.46 | 2024.06.19 16:02:31 | 2324.46 | -8.00 | 0.00 | 0.00 | 60.00 |
1086545650 | 2024.06.19 15:02:23 | sell | 0.20 | gold | 2326.56 | 0.00 | 2323.46 | 2024.06.19 16:02:41 | 2324.13 | -8.00 | 0.00 | 0.00 | 48.60 |
1086546213 | 2024.06.20 05:29:52 | buy | 0.10 | gold | 2334.37 | 0.00 | 2336.20 | 2024.06.20 06:21:43 | 2336.20 | -4.00 | 0.00 | 0.00 | 18.30 |
1086546219 | 2024.06.20 05:30:51 | buy | 0.10 | gold | 2333.95 | 0.00 | 2336.20 | 2024.06.20 06:21:43 | 2336.20 | -4.00 | 0.00 | 0.00 | 22.50 |
1086546245 | 2024.06.20 05:51:03 | buy | 0.10 | gold | 2333.57 | 0.00 | 2336.00 | 2024.06.20 06:21:43 | 2336.00 | -4.00 | 0.00 | 0.00 | 24.30 |
1086546505 | 2024.06.20 08:58:11 | buy | 0.20 | gold | 2343.98 | 0.00 | 2346.98 | 2024.06.20 11:14:46 | 2331.66 | -8.00 | 0.00 | 0.00 | -246.40 |
1086546511 | 2024.06.20 09:03:16 | buy | 0.20 | gold | 2343.93 | 0.00 | 2346.96 | 2024.06.20 11:14:46 | 2331.66 | -8.00 | 0.00 | 0.00 | -245.40 |
1086546515 | 2024.06.20 09:05:11 | buy | 0.20 | gold | 2343.72 | 0.00 | 2346.72 | 2024.06.20 11:14:47 | 2331.66 | -8.00 | 0.00 | 0.00 | -241.20 |
1086546545 | 2024.06.20 09:11:19 | buy | 0.20 | gold | 2342.51 | 0.00 | 2346.51 | 2024.06.20 11:14:48 | 2331.66 | -8.00 | 0.00 | 0.00 | -217.00 |
1086546556 | 2024.06.20 09:12:18 | buy | 0.20 | gold | 2342.61 | 0.00 | 2346.51 | 2024.06.20 11:14:49 | 2331.65 | -8.00 | 0.00 | 0.00 | -219.20 |
1086546807 | 2024.06.20 11:43:30 | buy stop | 0.30 | gold | 2345.38 | 0.00 | 2348.38 | 2024.06.20 12:21:59 | 2336.17 | cancelled |
1086546822 | 2024.06.20 12:23:09 | buy | 0.50 | gold | 2336.15 | 0.00 | 2346.15 | 2024.06.20 12:47:42 | 2338.94 | -20.00 | 0.00 | 0.00 | 139.50 |
1086546842 | 2024.06.20 12:47:47 | buy | 0.50 | gold | 2339.23 | 0.00 | 2347.00 | 2024.06.20 14:53:31 | 2341.51 | -20.00 | 0.00 | 0.00 | 114.00 |
1086546843 | 2024.06.20 12:52:16 | buy | 0.50 | gold | 2340.01 | 0.00 | 2347.00 | 2024.06.20 14:53:32 | 2341.61 | -20.00 | 0.00 | 0.00 | 80.00 |
1086547033 | 2024.06.20 14:54:20 | buy | 0.30 | gold | 2342.93 | 0.00 | 2346.59 | 2024.06.20 15:44:12 | 2343.48 | -12.00 | 0.00 | 0.00 | 16.50 |
1086547039 | 2024.06.20 14:56:03 | buy | 0.50 | gold | 2339.47 | 0.00 | 2344.00 | 2024.06.20 15:41:37 | 2341.85 | -20.00 | 0.00 | 0.00 | 119.00 |
1086547046 | 2024.06.20 14:56:51 | buy | 0.20 | gold | 2338.03 | 0.00 | 2344.00 | 2024.06.20 15:41:38 | 2341.92 | -8.00 | 0.00 | 0.00 | 77.80 |
1086547183 | 2024.06.20 15:48:30 | buy | 0.20 | gold | 2346.72 | 0.00 | 2349.72 | 2024.06.20 15:55:08 | 2347.99 | -8.00 | 0.00 | 0.00 | 25.40 |
1086547186 | 2024.06.20 15:49:36 | buy | 0.30 | gold | 2345.89 | 0.00 | 2348.88 | 2024.06.20 15:59:18 | 2347.91 | -12.00 | 0.00 | 0.00 | 60.60 |
1086547226 | 2024.06.20 16:01:28 | buy | 0.20 | gold | 2350.27 | 0.00 | 2353.46 | 2024.06.20 16:07:20 | 2353.46 | -8.00 | 0.00 | 0.00 | 63.80 |
1086547234 | 2024.06.20 16:03:36 | buy | 0.30 | gold | 2352.44 | 0.00 | 2354.96 | 2024.06.20 16:04:51 | 2350.90 | -12.00 | 0.00 | 0.00 | -46.20 |
1086547244 | 2024.06.20 16:05:49 | buy | 0.20 | gold | 2351.15 | 0.00 | 2354.15 | 2024.06.20 16:07:28 | 2353.10 | -8.00 | 0.00 | 0.00 | 39.00 |
1086547263 | 2024.06.20 16:10:45 | buy | 0.30 | gold | 2351.88 | 0.00 | 2354.24 | 2024.06.20 16:20:03 | 2354.24 | -12.00 | 0.00 | 0.00 | 70.80 |
1086547267 | 2024.06.20 16:11:42 | buy | 0.20 | gold | 2351.26 | 0.00 | 2354.26 | 2024.06.20 16:20:03 | 2354.26 | -8.00 | 0.00 | 0.00 | 60.00 |
1086547291 | 2024.06.20 16:15:35 | buy | 0.20 | gold | 2350.80 | 0.00 | 2353.80 | 2024.06.20 16:20:03 | 2353.80 | -8.00 | 0.00 | 0.00 | 60.00 |
1086547339 | 2024.06.20 16:24:37 | buy | 0.20 | gold | 2356.02 | 0.00 | 2359.02 | 2024.06.20 16:32:10 | 2357.79 | -8.00 | 0.00 | 0.00 | 35.40 |
1086547341 | 2024.06.20 16:25:02 | buy | 0.30 | gold | 2355.13 | 0.00 | 2358.13 | 2024.06.20 16:31:41 | 2358.13 | -12.00 | 0.00 | 0.00 | 90.00 |
1086547345 | 2024.06.20 16:26:08 | buy | 0.20 | gold | 2354.75 | 0.00 | 2358.13 | 2024.06.20 16:31:41 | 2358.13 | -8.00 | 0.00 | 0.00 | 67.60 |
1086547418 | 2024.06.20 16:53:55 | buy | 0.20 | gold | 2362.25 | 0.00 | 2365.25 | 2024.06.20 17:00:37 | 2364.31 | -8.00 | 0.00 | 0.00 | 41.20 |
1086547429 | 2024.06.20 16:58:09 | buy | 0.20 | gold | 2363.61 | 0.00 | 2366.75 | 2024.06.20 17:00:38 | 2364.10 | -8.00 | 0.00 | 0.00 | 9.80 |
1086547712 | 2024.06.21 02:29:42 | buy | 0.10 | gold | 2363.17 | 0.00 | 2366.17 | 2024.06.21 03:46:44 | 2359.86 | -4.00 | 0.00 | 0.00 | -33.10 |
1086547718 | 2024.06.21 02:35:14 | buy | 0.20 | gold | 2363.50 | 0.00 | 2366.50 | 2024.06.21 03:46:46 | 2359.84 | -8.00 | 0.00 | 0.00 | -73.20 |
1086547720 | 2024.06.21 02:36:32 | buy | 0.20 | gold | 2363.42 | 0.00 | 2366.42 | 2024.06.21 03:46:46 | 2359.85 | -8.00 | 0.00 | 0.00 | -71.40 |
1086548003 | 2024.06.21 05:07:20 | sell | 0.10 | gold | 2359.21 | 0.00 | 2355.22 | 2024.06.21 13:38:23 | 2368.16 | -4.00 | 0.00 | 0.00 | -89.50 |
1086548017 | 2024.06.21 05:11:41 | sell | 0.10 | gold | 2358.73 | 0.00 | 2355.73 | 2024.06.21 09:25:10 | 2355.73 | -4.00 | 0.00 | 0.00 | 30.00 |
1086548020 | 2024.06.21 05:12:12 | sell | 0.10 | gold | 2358.67 | 0.00 | 2355.67 | 2024.06.21 09:25:10 | 2355.67 | -4.00 | 0.00 | 0.00 | 30.00 |
1086548040 | 2024.06.21 05:21:02 | sell | 0.10 | gold | 2359.49 | 0.00 | 2355.14 | 2024.06.21 13:38:23 | 2368.17 | -4.00 | 0.00 | 0.00 | -86.80 |
1086548041 | 2024.06.21 05:22:01 | sell | 0.10 | gold | 2359.42 | 0.00 | 2354.80 | 2024.06.21 13:38:22 | 2368.13 | -4.00 | 0.00 | 0.00 | -87.10 |
1086548257 | 2024.06.21 09:10:23 | sell | 0.20 | gold | 2358.15 | 0.00 | 2355.15 | 2024.06.21 13:38:22 | 2368.13 | -8.00 | 0.00 | 0.00 | -199.60 |
1086548280 | 2024.06.21 09:12:41 | sell | 0.30 | gold | 2357.77 | 0.00 | 2354.77 | 2024.06.21 13:38:19 | 2368.12 | -12.00 | 0.00 | 0.00 | -310.50 |
1086548313 | 2024.06.21 09:27:41 | sell | 0.10 | gold | 2355.68 | 0.00 | 2352.68 | 2024.06.21 13:38:21 | 2368.13 | -4.00 | 0.00 | 0.00 | -124.50 |
1086548317 | 2024.06.21 09:29:46 | sell | 0.10 | gold | 2356.61 | 0.00 | 2353.61 | 2024.06.21 13:38:21 | 2368.13 | -4.00 | 0.00 | 0.00 | -115.20 |
1086548750 | 2024.06.21 15:06:55 | sell | 0.10 | gold | 2361.39 | 0.00 | 2358.39 | 2024.06.21 15:22:40 | 2358.39 | -4.00 | 0.00 | 0.00 | 30.00 |
1086548791 | 2024.06.21 15:21:44 | sell | 0.10 | gold | 2358.25 | 0.00 | 2355.25 | 2024.06.21 15:25:37 | 2355.25 | -4.00 | 0.00 | 0.00 | 30.00 |
1086548805 | 2024.06.21 15:23:30 | sell | 0.10 | gold | 2359.63 | 0.00 | 2356.25 | 2024.06.21 15:25:31 | 2356.25 | -4.00 | 0.00 | 0.00 | 33.80 |
1086548836 | 2024.06.21 15:27:27 | sell | 0.20 | gold | 2356.74 | 0.00 | 2354.00 | 2024.06.21 15:32:44 | 2354.00 | -8.00 | 0.00 | 0.00 | 54.80 |
1086548897 | 2024.06.21 15:39:40 | sell | 0.20 | gold | 2350.19 | 0.00 | 2347.00 | 2024.06.21 15:45:00 | 2347.00 | -8.00 | 0.00 | 0.00 | 63.80 |
1086548901 | 2024.06.21 15:40:21 | sell | 0.20 | gold | 2351.07 | 0.00 | 2348.07 | 2024.06.21 15:45:00 | 2348.07 | -8.00 | 0.00 | 0.00 | 60.00 |
1086548907 | 2024.06.21 15:42:50 | sell | 0.20 | gold | 2349.07 | 0.00 | 2346.00 | 2024.06.21 15:45:00 | 2346.00 | -8.00 | 0.00 | 0.00 | 61.40 |
1086548913 | 2024.06.21 15:43:35 | sell | 0.20 | gold | 2350.04 | 0.00 | 2346.94 | 2024.06.21 15:45:00 | 2346.94 | -8.00 | 0.00 | 0.00 | 62.00 |
1086548919 | 2024.06.21 15:44:19 | sell | 0.20 | gold | 2349.76 | 0.00 | 2346.76 | 2024.06.21 15:45:00 | 2346.76 | -8.00 | 0.00 | 0.00 | 60.00 |
1086548937 | 2024.06.21 15:46:31 | sell | 0.50 | gold | 2344.25 | 0.00 | 2341.30 | 2024.06.21 15:52:43 | 2341.30 | -20.00 | 0.00 | 0.00 | 147.50 |
1086548941 | 2024.06.21 15:47:17 | sell | 0.20 | gold | 2345.56 | 0.00 | 2342.31 | 2024.06.21 15:52:43 | 2342.31 | -8.00 | 0.00 | 0.00 | 65.00 |
1086548947 | 2024.06.21 15:48:24 | sell | 0.10 | gold | 2345.25 | 0.00 | 2342.25 | 2024.06.21 15:52:43 | 2342.25 | -4.00 | 0.00 | 0.00 | 30.00 |
1086548958 | 2024.06.21 15:50:43 | sell | 0.10 | gold | 2346.61 | 0.00 | 2343.32 | 2024.06.21 15:52:25 | 2343.32 | -4.00 | 0.00 | 0.00 | 32.90 |
1086548981 | 2024.06.21 15:53:20 | sell | 0.20 | gold | 2336.81 | 0.00 | 2333.81 | 2024.06.21 16:04:22 | 2333.81 | -8.00 | 0.00 | 0.00 | 60.00 |
1086548982 | 2024.06.21 15:53:40 | sell | 0.20 | gold | 2336.11 | 0.00 | 2333.11 | 2024.06.21 16:05:12 | 2333.11 | -8.00 | 0.00 | 0.00 | 60.00 |
1086548988 | 2024.06.21 15:54:33 | sell | 0.20 | gold | 2336.99 | 0.00 | 2332.88 | 2024.06.21 16:05:22 | 2333.66 | -8.00 | 0.00 | 0.00 | 66.60 |
1086549004 | 2024.06.21 15:56:00 | sell | 0.20 | gold | 2335.60 | 0.00 | 2331.60 | 2024.06.21 16:05:23 | 2333.31 | -8.00 | 0.00 | 0.00 | 45.80 |
1086549008 | 2024.06.21 15:56:27 | sell | 0.20 | gold | 2337.62 | 0.00 | 2333.00 | 2024.06.21 16:05:23 | 2333.29 | -8.00 | 0.00 | 0.00 | 86.60 |
1086549701 | 2024.06.24 05:03:13 | sell | 0.10 | gold | 2325.05 | 0.00 | 2322.00 | 2024.06.24 08:22:17 | 2322.00 | -4.00 | 0.00 | 0.00 | 30.50 |
1086549773 | 2024.06.24 05:32:46 | buy | 0.10 | gold | 2325.87 | 0.00 | 2328.87 | 2024.06.24 09:33:54 | 2328.87 | -4.00 | 0.00 | 0.00 | 30.00 |
1086549913 | 2024.06.24 08:09:30 | buy | 0.10 | gold | 2324.05 | 0.00 | 2327.05 | 2024.06.24 09:27:33 | 2327.05 | -4.00 | 0.00 | 0.00 | 30.00 |
1086549919 | 2024.06.24 08:13:52 | sell | 0.10 | gold | 2323.09 | 0.00 | 2320.09 | 2024.06.24 09:35:19 | 2328.99 | -4.00 | 0.00 | 0.00 | -59.00 |
1086549940 | 2024.06.24 08:23:13 | sell | 0.10 | gold | 2322.03 | 0.00 | 2319.03 | 2024.06.24 09:35:19 | 2329.10 | -4.00 | 0.00 | 0.00 | -70.70 |
1086549948 | 2024.06.24 08:25:26 | sell | 0.10 | gold | 2323.50 | 0.00 | 2320.50 | 2024.06.24 09:35:20 | 2329.17 | -4.00 | 0.00 | 0.00 | -56.70 |
1086550031 | 2024.06.24 09:35:50 | buy | 0.30 | gold | 2328.96 | 0.00 | 2331.96 | 2024.06.24 10:05:09 | 2331.96 | -12.00 | 0.00 | 0.00 | 90.00 |
1086550049 | 2024.06.24 09:36:18 | buy | 0.30 | gold | 2328.98 | 0.00 | 2331.99 | 2024.06.24 10:05:09 | 2331.99 | -12.00 | 0.00 | 0.00 | 90.30 |
1086550052 | 2024.06.24 09:36:35 | buy | 0.40 | gold | 2328.67 | 0.00 | 2331.95 | 2024.06.24 10:05:09 | 2331.95 | -16.00 | 0.00 | 0.00 | 131.20 |
1086550156 | 2024.06.24 10:06:16 | buy | 0.20 | gold | 2332.76 | 0.00 | 2335.76 | 2024.06.25 02:03:47 | 2330.18 | -8.00 | 0.00 | -2.40 | -51.60 |
1086550157 | 2024.06.24 10:06:22 | buy | 0.20 | gold | 2332.74 | 0.00 | 2335.76 | 2024.06.25 02:03:46 | 2330.18 | -8.00 | 0.00 | -2.40 | -51.20 |
1086550158 | 2024.06.24 10:07:04 | buy | 0.20 | gold | 2331.92 | 0.00 | 2334.92 | 2024.06.25 02:03:45 | 2330.18 | -8.00 | 0.00 | -2.40 | -34.80 |
1086550165 | 2024.06.24 10:10:40 | buy | 0.40 | gold | 2330.36 | 0.00 | 2333.36 | 2024.06.24 15:35:17 | 2333.36 | -16.00 | 0.00 | 0.00 | 120.00 |
1086550651 | 2024.06.24 15:35:26 | buy | 0.40 | gold | 2333.20 | 0.00 | 2336.20 | 2024.06.25 02:03:38 | 2330.30 | -16.00 | 0.00 | -4.80 | -116.00 |
1086551056 | 2024.06.25 02:16:10 | sell | 0.20 | gold | 2329.18 | 0.00 | 2326.18 | 2024.06.25 03:32:55 | 2326.18 | -8.00 | 0.00 | 0.00 | 60.00 |
1086551378 | 2024.06.25 06:08:20 | sell | 0.20 | gold | 2324.15 | 0.00 | 2321.15 | 2024.06.25 15:35:10 | 2321.15 | -8.00 | 0.00 | 0.00 | 60.00 |
1086551429 | 2024.06.25 07:22:37 | buy | 0.20 | gold | 2328.20 | 0.00 | 2331.20 | 2024.06.25 08:03:31 | 2324.06 | -8.00 | 0.00 | 0.00 | -82.80 |
1086551515 | 2024.06.25 08:09:45 | sell | 0.30 | gold | 2323.71 | 0.00 | 2320.71 | 2024.06.25 15:35:10 | 2320.71 | -12.00 | 0.00 | 0.00 | 90.00 |
1086551556 | 2024.06.25 08:14:19 | sell | 0.30 | gold | 2324.21 | 0.00 | 2321.21 | 2024.06.25 15:35:10 | 2321.21 | -12.00 | 0.00 | 0.00 | 90.00 |
1086551565 | 2024.06.25 08:17:41 | sell | 0.20 | gold | 2324.25 | 0.00 | 2321.25 | 2024.06.25 15:35:10 | 2321.25 | -8.00 | 0.00 | 0.00 | 60.00 |
1086552299 | 2024.06.25 15:45:51 | sell | 0.10 | gold | 2322.07 | 0.00 | 2319.07 | 2024.06.25 16:10:18 | 2319.98 | -4.00 | 0.00 | 0.00 | 20.90 |
1086552303 | 2024.06.25 15:49:14 | sell | 0.10 | gold | 2323.51 | 0.00 | 2320.50 | 2024.06.25 16:10:09 | 2320.50 | -4.00 | 0.00 | 0.00 | 30.10 |
1086552319 | 2024.06.25 15:59:26 | sell | 0.10 | gold | 2325.38 | 0.00 | 2319.77 | 2024.06.25 16:10:16 | 2319.77 | -4.00 | 0.00 | 0.00 | 56.10 |
1086552381 | 2024.06.25 16:19:57 | sell | 0.10 | gold | 2323.86 | 0.00 | 2321.00 | 2024.06.25 17:04:59 | 2327.66 | -4.00 | 0.00 | 0.00 | -38.00 |
1086552831 | 2024.06.26 03:51:31 | sell | 0.20 | gold | 2311.00 | 0.00 | 2308.00 | 2024.06.26 08:05:06 | 2311.14 | -8.00 | 0.00 | 0.00 | -2.80 |
1086552835 | 2024.06.26 03:52:59 | sell | 0.10 | gold | 2313.00 | 0.00 | 2310.00 | 2024.06.26 08:05:07 | 2311.22 | -4.00 | 0.00 | 0.00 | 17.80 |
1086553233 | 2024.06.26 08:10:56 | sell | 0.20 | gold | 2310.04 | 0.00 | 2307.00 | 2024.06.26 13:00:58 | 2307.00 | -8.00 | 0.00 | 0.00 | 60.80 |
1086553253 | 2024.06.26 08:11:42 | sell | 0.30 | gold | 2309.98 | 0.00 | 2306.90 | 2024.06.26 13:01:31 | 2306.90 | -12.00 | 0.00 | 0.00 | 92.40 |
1086553257 | 2024.06.26 08:12:18 | sell | 0.30 | gold | 2310.62 | 0.00 | 2307.62 | 2024.06.26 13:00:23 | 2307.62 | -12.00 | 0.00 | 0.00 | 90.00 |
1086553263 | 2024.06.26 08:13:40 | sell | 0.20 | gold | 2311.04 | 0.00 | 2308.00 | 2024.06.26 12:26:12 | 2308.00 | -8.00 | 0.00 | 0.00 | 60.80 |
1086553967 | 2024.06.26 15:11:59 | sell | 0.20 | gold | 2302.67 | 0.00 | 2300.00 | 2024.06.26 15:26:15 | 2300.00 | -8.00 | 0.00 | 0.00 | 53.40 |
1086553970 | 2024.06.26 15:12:28 | sell | 0.20 | gold | 2303.24 | 0.00 | 2300.00 | 2024.06.26 15:26:15 | 2300.00 | -8.00 | 0.00 | 0.00 | 64.80 |
1086553975 | 2024.06.26 15:14:36 | sell | 0.10 | gold | 2303.98 | 0.00 | 2300.00 | 2024.06.26 15:26:15 | 2300.00 | -4.00 | 0.00 | 0.00 | 39.80 |
1086554049 | 2024.06.26 15:24:06 | sell | 0.10 | gold | 2301.14 | 0.00 | 2298.00 | 2024.06.26 15:28:32 | 2298.00 | -4.00 | 0.00 | 0.00 | 31.40 |
1086554066 | 2024.06.26 15:28:52 | sell | 0.10 | gold | 2297.60 | 0.00 | 2294.09 | 2024.06.26 15:46:26 | 2294.09 | -4.00 | 0.00 | 0.00 | 35.10 |
1086554080 | 2024.06.26 15:29:42 | sell | 0.10 | gold | 2296.85 | 0.00 | 2294.09 | 2024.06.26 15:46:26 | 2294.09 | -4.00 | 0.00 | 0.00 | 27.60 |
1086554092 | 2024.06.26 15:30:28 | sell | 0.20 | gold | 2297.03 | 0.00 | 2294.00 | 2024.06.26 15:46:26 | 2294.00 | -8.00 | 0.00 | 0.00 | 60.60 |
1086554103 | 2024.06.26 15:31:18 | sell | 0.10 | gold | 2296.54 | 0.00 | 2294.00 | 2024.06.26 15:46:26 | 2294.00 | -4.00 | 0.00 | 0.00 | 25.40 |
1086554151 | 2024.06.26 15:35:02 | sell | 0.10 | gold | 2298.08 | 0.00 | 2295.00 | 2024.06.26 15:45:08 | 2295.00 | -4.00 | 0.00 | 0.00 | 30.80 |
1086554163 | 2024.06.26 15:36:12 | sell | 0.10 | gold | 2299.07 | 0.00 | 2295.00 | 2024.06.26 15:45:08 | 2295.00 | -4.00 | 0.00 | 0.00 | 40.70 |
1086554177 | 2024.06.26 15:36:56 | sell | 0.10 | gold | 2297.83 | 0.00 | 2294.00 | 2024.06.26 15:46:26 | 2294.00 | -4.00 | 0.00 | 0.00 | 38.30 |
1086554201 | 2024.06.26 15:40:25 | sell | 0.10 | gold | 2296.68 | 0.00 | 2294.00 | 2024.06.26 15:46:26 | 2294.00 | -4.00 | 0.00 | 0.00 | 26.80 |
1086554248 | 2024.06.26 15:50:20 | sell | 0.10 | gold | 2297.12 | 0.00 | 2294.00 | 2024.06.26 18:55:19 | 2300.40 | -4.00 | 0.00 | 0.00 | -32.80 |
1086554249 | 2024.06.26 15:50:47 | sell | 0.10 | gold | 2297.23 | 0.00 | 2294.00 | 2024.06.26 18:55:20 | 2300.40 | -4.00 | 0.00 | 0.00 | -31.70 |
1086554250 | 2024.06.26 15:50:51 | sell | 0.10 | gold | 2297.34 | 0.00 | 2294.00 | 2024.06.26 18:55:20 | 2300.40 | -4.00 | 0.00 | 0.00 | -30.60 |
1086554253 | 2024.06.26 15:50:56 | sell | 0.10 | gold | 2297.16 | 0.00 | 2294.00 | 2024.06.26 18:55:20 | 2300.40 | -4.00 | 0.00 | 0.00 | -32.40 |
1086554270 | 2024.06.26 15:52:41 | sell | 0.10 | gold | 2297.60 | 0.00 | 2294.00 | 2024.06.26 18:55:20 | 2300.40 | -4.00 | 0.00 | 0.00 | -28.00 |
1086554294 | 2024.06.26 16:01:07 | sell | 0.10 | gold | 2298.43 | 0.00 | 2294.00 | 2024.06.26 18:55:20 | 2300.44 | -4.00 | 0.00 | 0.00 | -20.10 |
1086554308 | 2024.06.26 16:02:20 | sell | 0.10 | gold | 2299.36 | 0.00 | 2294.00 | 2024.06.26 18:55:21 | 2300.46 | -4.00 | 0.00 | 0.00 | -11.00 |
1086554317 | 2024.06.26 16:02:58 | sell | 0.10 | gold | 2299.46 | 0.00 | 2295.00 | 2024.06.26 18:55:21 | 2300.46 | -4.00 | 0.00 | 0.00 | -10.00 |
1086554319 | 2024.06.26 16:03:36 | sell | 0.10 | gold | 2300.09 | 0.00 | 2295.00 | 2024.06.26 18:55:21 | 2300.46 | -4.00 | 0.00 | 0.00 | -3.70 |
1086554327 | 2024.06.26 16:04:38 | sell | 0.10 | gold | 2300.56 | 0.00 | 2295.00 | 2024.06.26 18:55:21 | 2300.46 | -4.00 | 0.00 | 0.00 | 1.00 |
1086555143 | 2024.06.27 10:18:48 | buy | 0.10 | gold | 2304.55 | 0.00 | 2307.50 | 2024.06.27 10:51:26 | 2307.50 | -4.00 | 0.00 | 0.00 | 29.50 |
1086555148 | 2024.06.27 10:21:03 | buy | 0.10 | gold | 2304.26 | 0.00 | 2307.26 | 2024.06.27 10:51:16 | 2307.26 | -4.00 | 0.00 | 0.00 | 30.00 |
1086555218 | 2024.06.27 10:54:14 | buy | 0.10 | gold | 2308.50 | 0.00 | 2311.50 | 2024.06.27 11:15:47 | 2311.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1086555222 | 2024.06.27 10:54:59 | buy | 0.10 | gold | 2308.41 | 0.00 | 2311.50 | 2024.06.27 11:15:47 | 2311.50 | -4.00 | 0.00 | 0.00 | 30.90 |
1086555246 | 2024.06.27 11:00:04 | buy | 0.10 | gold | 2307.67 | 0.00 | 2311.00 | 2024.06.27 11:15:47 | 2311.00 | -4.00 | 0.00 | 0.00 | 33.30 |
1086555297 | 2024.06.27 11:18:24 | buy | 0.10 | gold | 2311.43 | 0.00 | 2314.50 | 2024.06.27 12:08:08 | 2314.50 | -4.00 | 0.00 | 0.00 | 30.70 |
1086555298 | 2024.06.27 11:18:48 | buy | 0.10 | gold | 2311.18 | 0.00 | 2314.50 | 2024.06.27 12:08:08 | 2314.50 | -4.00 | 0.00 | 0.00 | 33.20 |
1086555299 | 2024.06.27 11:18:59 | buy | 0.10 | gold | 2311.41 | 0.00 | 2314.50 | 2024.06.27 12:08:08 | 2314.50 | -4.00 | 0.00 | 0.00 | 30.90 |
1086555606 | 2024.06.27 14:21:59 | buy | 0.10 | gold | 2317.69 | 0.00 | 2321.36 | 2024.06.27 14:31:07 | 2319.66 | -4.00 | 0.00 | 0.00 | 19.70 |
1086555615 | 2024.06.27 14:24:39 | buy | 0.10 | gold | 2318.04 | 0.00 | 2321.50 | 2024.06.27 14:31:08 | 2319.73 | -4.00 | 0.00 | 0.00 | 16.90 |
1086555616 | 2024.06.27 14:25:07 | buy | 0.10 | gold | 2318.23 | 0.00 | 2321.50 | 2024.06.27 14:31:09 | 2319.75 | -4.00 | 0.00 | 0.00 | 15.20 |
1086555618 | 2024.06.27 14:25:27 | buy | 0.10 | gold | 2317.88 | 0.00 | 2321.00 | 2024.06.27 14:31:09 | 2319.96 | -4.00 | 0.00 | 0.00 | 20.80 |
1086555620 | 2024.06.27 14:26:30 | buy | 0.10 | gold | 2317.58 | 0.00 | 2321.00 | 2024.06.27 14:31:09 | 2320.05 | -4.00 | 0.00 | 0.00 | 24.70 |
1086557129 | 2024.06.28 12:35:43 | buy | 0.10 | gold | 2335.40 | 0.00 | 2338.40 | 2024.06.28 14:34:01 | 2338.40 | -4.00 | 0.00 | 0.00 | 30.00 |
1086557131 | 2024.06.28 12:37:17 | buy | 0.10 | gold | 2335.26 | 0.00 | 2338.50 | 2024.06.28 14:34:02 | 2338.50 | -4.00 | 0.00 | 0.00 | 32.40 |
1086557138 | 2024.06.28 12:39:40 | buy | 0.10 | gold | 2335.25 | 0.00 | 2338.50 | 2024.06.28 14:34:02 | 2338.50 | -4.00 | 0.00 | 0.00 | 32.50 |
1086557232 | 2024.06.28 14:11:27 | buy | 0.10 | gold | 2334.45 | 0.00 | 2337.50 | 2024.06.28 14:33:52 | 2337.50 | -4.00 | 0.00 | 0.00 | 30.50 |
1086557304 | 2024.06.28 14:34:09 | buy | 0.10 | gold | 2337.20 | 0.00 | 2340.50 | 2024.06.28 14:48:16 | 2334.57 | -4.00 | 0.00 | 0.00 | -26.30 |
1086558440 | 2024.07.01 07:26:53 | sell | 0.10 | gold | 2321.73 | 0.00 | 2318.50 | 2024.07.01 12:41:21 | 2331.47 | -4.00 | 0.00 | 0.00 | -97.40 |
1086558478 | 2024.07.01 07:56:30 | sell | 0.10 | gold | 2320.14 | 0.00 | 2318.00 | 2024.07.01 12:40:43 | 2331.28 | -4.00 | 0.00 | 0.00 | -111.40 |
1086558479 | 2024.07.01 07:58:42 | sell | 0.10 | gold | 2321.21 | 0.00 | 2318.00 | 2024.07.01 12:40:44 | 2331.21 | -4.00 | 0.00 | 0.00 | -100.00 |
1086558488 | 2024.07.01 08:02:26 | sell | 0.10 | gold | 2322.05 | 0.00 | 2318.00 | 2024.07.01 12:41:22 | 2331.47 | -4.00 | 0.00 | 0.00 | -94.20 |
1086558516 | 2024.07.01 08:04:11 | sell | 0.10 | gold | 2322.53 | 0.00 | 2318.00 | 2024.07.01 12:41:23 | 2331.47 | -4.00 | 0.00 | 0.00 | -89.40 |
1086558530 | 2024.07.01 08:05:33 | sell | 0.10 | gold | 2322.06 | 0.00 | 2318.00 | 2024.07.01 12:41:24 | 2331.50 | -4.00 | 0.00 | 0.00 | -94.40 |
1086558532 | 2024.07.01 08:06:09 | sell | 0.10 | gold | 2322.47 | 0.00 | 2318.50 | 2024.07.01 12:41:24 | 2331.49 | -4.00 | 0.00 | 0.00 | -90.20 |
1086558533 | 2024.07.01 08:06:37 | sell | 0.10 | gold | 2322.47 | 0.00 | 2318.50 | 2024.07.01 12:41:25 | 2331.49 | -4.00 | 0.00 | 0.00 | -90.20 |
1086558534 | 2024.07.01 08:07:01 | sell | 0.10 | gold | 2322.00 | 0.00 | 2318.50 | 2024.07.01 12:41:26 | 2331.49 | -4.00 | 0.00 | 0.00 | -94.90 |
1086558535 | 2024.07.01 08:07:17 | sell | 0.10 | gold | 2322.20 | 0.00 | 2318.50 | 2024.07.01 12:41:28 | 2331.49 | -4.00 | 0.00 | 0.00 | -92.90 |
1086559109 | 2024.07.01 13:56:42 | buy | 0.10 | gold | 2337.98 | 0.00 | 2341.00 | 2024.07.01 16:22:25 | 2321.99 | -4.00 | 0.00 | 0.00 | -159.90 |
1086559125 | 2024.07.01 14:02:54 | buy | 0.10 | gold | 2337.88 | 0.00 | 2341.00 | 2024.07.01 16:22:26 | 2321.99 | -4.00 | 0.00 | 0.00 | -158.90 |
1086559130 | 2024.07.01 14:06:01 | buy | 0.10 | gold | 2337.06 | 0.00 | 2340.06 | 2024.07.01 16:22:26 | 2322.00 | -4.00 | 0.00 | 0.00 | -150.60 |
1086559138 | 2024.07.01 14:08:28 | buy | 0.10 | gold | 2336.85 | 0.00 | 2340.06 | 2024.07.01 16:22:26 | 2322.00 | -4.00 | 0.00 | 0.00 | -148.50 |
1086559155 | 2024.07.01 14:15:03 | buy | 0.10 | gold | 2336.29 | 0.00 | 2339.29 | 2024.07.01 16:22:27 | 2322.00 | -4.00 | 0.00 | 0.00 | -142.90 |
1086559172 | 2024.07.01 14:17:56 | buy | 0.10 | gold | 2335.94 | 0.00 | 2339.00 | 2024.07.01 16:22:27 | 2322.13 | -4.00 | 0.00 | 0.00 | -138.10 |
1086559190 | 2024.07.01 14:21:58 | buy | 0.10 | gold | 2335.96 | 0.00 | 2339.00 | 2024.07.01 16:22:28 | 2321.98 | -4.00 | 0.00 | 0.00 | -139.80 |
1086559204 | 2024.07.01 14:23:07 | buy | 0.10 | gold | 2335.99 | 0.00 | 2339.00 | 2024.07.01 16:22:28 | 2321.85 | -4.00 | 0.00 | 0.00 | -141.40 |
1086559211 | 2024.07.01 14:23:43 | buy | 0.10 | gold | 2336.25 | 0.00 | 2340.00 | 2024.07.01 16:22:28 | 2321.83 | -4.00 | 0.00 | 0.00 | -144.20 |
1086559212 | 2024.07.01 14:24:04 | buy | 0.10 | gold | 2335.87 | 0.00 | 2340.00 | 2024.07.01 16:22:29 | 2321.78 | -4.00 | 0.00 | 0.00 | -140.90 |
1086559583 | 2024.07.01 16:23:01 | sell | 0.10 | gold | 2321.28 | 0.00 | 2318.19 | 2024.07.01 17:12:15 | 2326.58 | -4.00 | 0.00 | 0.00 | -53.00 |
1086559613 | 2024.07.01 16:25:56 | sell | 0.10 | gold | 2322.35 | 0.00 | 2319.35 | 2024.07.01 17:12:15 | 2326.58 | -4.00 | 0.00 | 0.00 | -42.30 |
1086560949 | 2024.07.02 14:17:16 | sell | 0.10 | gold | 2321.38 | 0.00 | 2318.00 | 2024.07.02 14:23:04 | 2324.28 | -4.00 | 0.00 | 0.00 | -29.00 |
1086560987 | 2024.07.02 14:35:14 | sell | 0.10 | gold | 2322.11 | 0.00 | 2318.00 | 2024.07.02 14:46:21 | 2326.76 | -4.00 | 0.00 | 0.00 | -46.50 |
1086561086 | 2024.07.02 15:17:02 | sell | 0.10 | gold | 2325.92 | 0.00 | 0.00 | 2024.07.02 15:43:41 | 2333.48 | -4.00 | 0.00 | 0.00 | -75.60 |
1086561194 | 2024.07.02 15:51:48 | buy | 0.10 | gold | 2335.99 | 0.00 | 2339.00 | 2024.07.02 16:02:15 | 2332.04 | -4.00 | 0.00 | 0.00 | -39.50 |
1086562198 | 2024.07.03 08:35:46 | buy | 0.10 | gold | 2334.35 | 0.00 | 2337.35 | 2024.07.03 08:42:56 | 2335.77 | -4.00 | 0.00 | 0.00 | 14.20 |
1086562246 | 2024.07.03 09:00:46 | buy | 0.10 | gold | 2341.30 | 0.00 | 2343.49 | 2024.07.03 09:16:07 | 2343.49 | -4.00 | 0.00 | 0.00 | 21.90 |
1086562298 | 2024.07.03 09:16:42 | buy | 0.10 | gold | 2342.98 | 0.00 | 2345.86 | 2024.07.03 09:36:31 | 2339.61 | -4.00 | 0.00 | 0.00 | -33.70 |
1086563806 | 2024.07.04 08:43:19 | sell | 0.10 | gold | 2354.99 | 0.00 | 2351.00 | 2024.07.04 10:08:12 | 2358.62 | -4.00 | 0.00 | 0.00 | -36.30 |
1086566632 | 2024.07.08 05:42:48 | sell | 0.10 | gold | 2382.34 | 0.00 | 2379.00 | 2024.07.08 08:50:33 | 2379.00 | -4.00 | 0.00 | 0.00 | 33.40 |
1086566818 | 2024.07.08 08:54:51 | sell | 0.10 | gold | 2377.50 | 0.00 | 2374.00 | 2024.07.08 10:39:27 | 2374.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1086566932 | 2024.07.08 09:34:20 | sell | 0.10 | gold | 2380.26 | 0.00 | 2375.00 | 2024.07.08 10:35:20 | 2375.00 | -4.00 | 0.00 | 0.00 | 52.60 |
1086567023 | 2024.07.08 10:45:58 | sell | 0.10 | gold | 2373.08 | 0.00 | 2369.00 | 2024.07.08 11:35:58 | 2372.28 | -4.00 | 0.00 | 0.00 | 8.00 |
1086567095 | 2024.07.08 11:12:01 | sell | 0.10 | gold | 2371.75 | 0.00 | 2368.00 | 2024.07.08 11:35:56 | 2372.28 | -4.00 | 0.00 | 0.00 | -5.30 |
1086567136 | 2024.07.08 11:16:17 | sell | 0.10 | gold | 2372.44 | 0.00 | 2369.00 | 2024.07.08 11:38:01 | 2371.57 | -4.00 | 0.00 | 0.00 | 8.70 |
1086567148 | 2024.07.08 11:16:34 | sell | 0.10 | gold | 2372.45 | 0.00 | 2369.00 | 2024.07.08 11:38:02 | 2371.57 | -4.00 | 0.00 | 0.00 | 8.80 |
1086567150 | 2024.07.08 11:16:37 | sell | 0.10 | gold | 2372.55 | 0.00 | 2369.00 | 2024.07.08 11:38:05 | 2371.57 | -4.00 | 0.00 | 0.00 | 9.80 |
1086567153 | 2024.07.08 11:16:42 | sell | 0.10 | gold | 2372.68 | 0.00 | 2369.00 | 2024.07.08 11:38:06 | 2371.58 | -4.00 | 0.00 | 0.00 | 11.00 |
1086567157 | 2024.07.08 11:16:54 | sell | 0.10 | gold | 2372.81 | 0.00 | 2369.00 | 2024.07.08 11:38:07 | 2371.58 | -4.00 | 0.00 | 0.00 | 12.30 |
1086567158 | 2024.07.08 11:17:01 | sell | 0.10 | gold | 2372.57 | 0.00 | 2369.00 | 2024.07.08 11:38:09 | 2371.56 | -4.00 | 0.00 | 0.00 | 10.10 |
1086567159 | 2024.07.08 11:17:15 | sell | 0.10 | gold | 2372.60 | 0.00 | 2369.00 | 2024.07.08 11:38:10 | 2371.55 | -4.00 | 0.00 | 0.00 | 10.50 |
1086567160 | 2024.07.08 11:17:21 | sell | 0.10 | gold | 2372.75 | 0.00 | 2369.00 | 2024.07.08 11:38:10 | 2371.56 | -4.00 | 0.00 | 0.00 | 11.90 |
1086567200 | 2024.07.08 11:39:08 | sell | 0.10 | gold | 2370.32 | 0.00 | 2368.00 | 2024.07.08 12:14:35 | 2372.98 | -4.00 | 0.00 | 0.00 | -26.60 |
1086567202 | 2024.07.08 11:39:20 | sell | 0.10 | gold | 2370.36 | 0.00 | 2368.00 | 2024.07.08 12:14:35 | 2372.87 | -4.00 | 0.00 | 0.00 | -25.10 |
1086567794 | 2024.07.08 17:53:29 | sell | 0.10 | gold | 2352.17 | 0.00 | 2350.00 | 2024.07.08 18:34:14 | 2354.87 | -4.00 | 0.00 | 0.00 | -27.00 |
1086567838 | 2024.07.08 18:08:32 | sell | 0.10 | gold | 2353.51 | 0.00 | 2350.00 | 2024.07.08 18:34:14 | 2354.87 | -4.00 | 0.00 | 0.00 | -13.60 |
1086567972 | 2024.07.09 02:07:30 | buy | 0.10 | gold | 2362.22 | 0.00 | 2365.50 | 2024.07.09 04:45:16 | 2365.50 | -4.00 | 0.00 | 0.00 | 32.80 |
1086568270 | 2024.07.09 04:50:00 | buy | 0.10 | gold | 2366.15 | 0.00 | 2369.50 | 2024.07.09 09:08:45 | 2362.52 | -4.00 | 0.00 | 0.00 | -36.30 |
1086568330 | 2024.07.09 05:20:26 | buy | 0.10 | gold | 2366.02 | 0.00 | 2369.50 | 2024.07.09 09:08:46 | 2362.52 | -4.00 | 0.00 | 0.00 | -35.00 |
1086568332 | 2024.07.09 05:20:40 | buy | 0.10 | gold | 2365.90 | 0.00 | 2369.50 | 2024.07.09 09:08:47 | 2362.51 | -4.00 | 0.00 | 0.00 | -33.90 |
1086587189 | 2024.07.22 04:11:39 | balance | Withdrawal | -2 243.00 |
1086587553 | 2024.07.22 08:31:50 | sell | 0.10 | gold | 2402.45 | 0.00 | 2399.45 | 2024.07.22 11:13:59 | 2401.78 | -4.00 | 0.00 | 0.00 | 6.70 |
1086587563 | 2024.07.22 08:39:07 | sell | 0.10 | gold | 2402.55 | 0.00 | 2399.55 | 2024.07.22 11:13:59 | 2401.78 | -4.00 | 0.00 | 0.00 | 7.70 |
1086587564 | 2024.07.22 08:39:07 | sell | 0.10 | gold | 2402.55 | 0.00 | 2399.55 | 2024.07.22 11:13:59 | 2401.78 | -4.00 | 0.00 | 0.00 | 7.70 |
1086587613 | 2024.07.22 08:51:33 | buy | 0.10 | gold | 2405.06 | 2395.06 | 2408.09 | 2024.07.22 12:47:42 | 2408.09 | -4.00 | 0.00 | 0.00 | 30.30 |
1086587614 | 2024.07.22 08:51:34 | buy | 0.10 | gold | 2405.06 | 2396.65 | 2408.06 | 2024.07.22 12:47:42 | 2408.06 | -4.00 | 0.00 | 0.00 | 30.00 |
1086587994 | 2024.07.22 12:36:05 | buy | 0.10 | gold | 2406.88 | 2399.38 | 2409.88 | 2024.07.22 13:49:02 | 2399.38 | -4.00 | 0.00 | 0.00 | -75.00 |
1086588170 | 2024.07.22 14:14:04 | sell | 0.10 | gold | 2394.97 | 0.00 | 2391.97 | 2024.07.22 14:33:38 | 2391.97 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588171 | 2024.07.22 14:14:10 | sell | 0.10 | gold | 2395.34 | 0.00 | 2392.34 | 2024.07.22 14:33:38 | 2392.34 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588238 | 2024.07.22 14:34:28 | sell | 0.10 | gold | 2389.06 | 0.00 | 2386.06 | 2024.07.22 16:31:20 | 2386.06 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588239 | 2024.07.22 14:34:34 | sell | 0.10 | gold | 2390.00 | 0.00 | 2387.00 | 2024.07.22 16:29:45 | 2387.00 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588251 | 2024.07.22 14:35:23 | sell | 0.10 | gold | 2389.92 | 0.00 | 2386.92 | 2024.07.22 16:29:45 | 2386.92 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588297 | 2024.07.22 14:46:58 | sell | 0.10 | gold | 2392.71 | 0.00 | 2387.71 | 2024.07.22 16:27:14 | 2387.71 | -4.00 | 0.00 | 0.00 | 50.00 |
1086588308 | 2024.07.22 14:49:33 | sell | 0.10 | gold | 2396.05 | 0.00 | 2387.05 | 2024.07.22 16:29:44 | 2387.05 | -4.00 | 0.00 | 0.00 | 90.00 |
1086588838 | 2024.07.23 00:28:02 | sell | 0.10 | gold | 2396.06 | 0.00 | 2391.06 | 2024.07.23 07:47:45 | 2391.06 | -4.00 | 0.00 | 0.00 | 50.00 |
1086588839 | 2024.07.23 00:28:04 | sell | 0.10 | gold | 2396.06 | 0.00 | 2391.06 | 2024.07.23 07:47:45 | 2391.06 | -4.00 | 0.00 | 0.00 | 50.00 |
1086588840 | 2024.07.23 00:28:13 | sell | 0.10 | gold | 2396.15 | 0.00 | 2391.15 | 2024.07.23 07:47:40 | 2391.15 | -4.00 | 0.00 | 0.00 | 50.00 |
1086588938 | 2024.07.23 03:05:13 | buy | 0.10 | gold | 2398.98 | 0.00 | 2401.98 | 2024.07.23 03:22:05 | 2401.98 | -4.00 | 0.00 | 0.00 | 30.00 |
1086588990 | 2024.07.23 03:22:28 | buy | 0.10 | gold | 2402.95 | 0.00 | 2405.95 | 2024.07.23 08:23:17 | 2388.09 | -4.00 | 0.00 | 0.00 | -148.60 |
1086588991 | 2024.07.23 03:22:29 | buy | 0.10 | gold | 2403.05 | 0.00 | 2406.05 | 2024.07.23 08:22:35 | 2388.51 | -4.00 | 0.00 | 0.00 | -145.40 |
1086588992 | 2024.07.23 03:22:29 | buy | 0.10 | gold | 2403.05 | 0.00 | 2406.05 | 2024.07.23 08:22:34 | 2388.52 | -4.00 | 0.00 | 0.00 | -145.30 |
1086588993 | 2024.07.23 03:22:30 | buy | 0.10 | gold | 2403.01 | 0.00 | 2406.01 | 2024.07.23 08:22:32 | 2388.67 | -4.00 | 0.00 | 0.00 | -143.40 |
1086588994 | 2024.07.23 03:22:30 | buy | 0.10 | gold | 2402.99 | 0.00 | 2405.99 | 2024.07.23 08:22:31 | 2388.77 | -4.00 | 0.00 | 0.00 | -142.20 |
1086589559 | 2024.07.23 08:22:46 | sell | 0.10 | gold | 2388.21 | 0.00 | 2385.21 | 2024.07.23 11:06:58 | 2405.54 | -4.00 | 0.00 | 0.00 | -173.30 |
1086589560 | 2024.07.23 08:22:48 | sell | 0.10 | gold | 2388.27 | 0.00 | 2385.27 | 2024.07.23 11:06:50 | 2405.82 | -4.00 | 0.00 | 0.00 | -175.50 |
1086589563 | 2024.07.23 08:24:52 | sell | 0.10 | gold | 2388.54 | 0.00 | 2385.54 | 2024.07.23 11:06:39 | 2405.66 | -4.00 | 0.00 | 0.00 | -171.20 |
1086590134 | 2024.07.23 11:59:47 | buy | 0.10 | gold | 2407.27 | 2401.27 | 2410.27 | 2024.07.23 13:24:20 | 2410.27 | -4.00 | 0.00 | 0.00 | 30.00 |
1086590135 | 2024.07.23 12:00:00 | buy | 0.10 | coco | 78.40 | 77.80 | 78.70 | 2024.07.23 13:32:07 | 77.80 | -4.00 | 0.00 | 0.00 | -60.00 |
1086590136 | 2024.07.23 12:00:01 | sell | 0.10 | eurusd | 1.0866 | 1.0926 | 1.0836 | 2024.07.23 17:21:57 | 1.0856 | -4.00 | 0.00 | 0.00 | 10.00 |
1086590137 | 2024.07.23 12:00:01 | sell | 0.10 | gbpusd | 1.2909 | 1.2969 | 1.2879 | 2024.07.23 17:21:57 | 1.2917 | -4.00 | 0.00 | 0.00 | -8.00 |
1086590138 | 2024.07.23 12:00:05 | buy | 0.10 | usdchf | 0.8911 | 0.8851 | 0.8941 | 2024.07.23 17:22:03 | 0.8917 | -4.00 | 0.00 | 0.00 | 6.73 |
1086590139 | 2024.07.23 12:00:06 | sell | 0.10 | usdjpy | 155.94 | 156.54 | 155.64 | 2024.07.23 14:21:00 | 156.25 | -4.00 | 0.00 | 0.00 | -19.84 |
1086590140 | 2024.07.23 12:00:06 | sell | 0.10 | nzdusd | 0.5963 | 0.6023 | 0.5933 | 2024.07.23 17:21:56 | 0.5958 | -4.00 | 0.00 | 0.00 | 5.00 |
1086590141 | 2024.07.23 12:00:07 | buy | 0.10 | usdcad | 1.3767 | 1.3707 | 1.3797 | 2024.07.23 17:22:03 | 1.3766 | -4.00 | 0.00 | 0.00 | -0.73 |
1086590142 | 2024.07.23 12:00:07 | sell | 0.10 | audusd | 0.6624 | 0.6684 | 0.6594 | 2024.07.23 17:21:57 | 0.6620 | -4.00 | 0.00 | 0.00 | 4.00 |
1086590143 | 2024.07.23 12:00:08 | sell | 0.10 | eurjpy | 169.45 | 170.05 | 169.15 | 2024.07.23 14:21:17 | 169.71 | -4.00 | 0.00 | 0.00 | -16.65 |
1086590144 | 2024.07.23 12:00:09 | sell | 0.10 | eurchf | 0.9678 | 0.9738 | 0.9648 | 2024.07.23 17:21:57 | 0.9684 | -4.00 | 0.00 | 0.00 | -6.73 |
1086590145 | 2024.07.23 12:00:09 | buy | 0.10 | eurgbp | 0.8420 | 0.8360 | 0.8450 | 2024.07.23 14:21:08 | 0.8406 | -4.00 | 0.00 | 0.00 | -18.08 |
1086590146 | 2024.07.23 12:00:10 | sell | 0.10 | eurcad | 1.4957 | 1.5017 | 1.4927 | 2024.07.23 17:21:57 | 1.4946 | -4.00 | 0.00 | 0.00 | 7.99 |
1086590147 | 2024.07.23 12:00:10 | buy | 0.10 | euraud | 1.6405 | 1.6345 | 1.6435 | 2024.07.23 17:22:03 | 1.6399 | -4.00 | 0.00 | 0.00 | -3.97 |
1086590148 | 2024.07.23 12:00:11 | sell | 0.10 | gbpjpy | 201.30 | 201.90 | 201.00 | 2024.07.23 14:20:52 | 201.80 | -4.00 | 0.00 | 0.00 | -32.00 |
1086590149 | 2024.07.23 12:00:11 | buy | 0.10 | gbpaud | 1.9489 | 1.9429 | 1.9519 | 2024.07.23 15:35:07 | 1.9519 | -4.00 | 0.00 | 0.00 | 19.83 |
1086590150 | 2024.07.23 12:00:11 | sell | 0.10 | gbpchf | 1.1498 | 1.1558 | 1.1468 | 2024.07.23 14:21:29 | 1.1518 | -4.00 | 0.00 | 0.00 | -22.42 |
1086590151 | 2024.07.23 12:00:12 | sell | 0.10 | gbpcad | 1.7770 | 1.7830 | 1.7740 | 2024.07.23 17:21:57 | 1.7783 | -4.00 | 0.00 | 0.00 | -9.44 |
1086590152 | 2024.07.23 12:00:12 | sell | 0.10 | audjpy | 103.30 | 103.90 | 103.00 | 2024.07.23 13:30:24 | 103.43 | -4.00 | 0.00 | 0.00 | -8.33 |
1086590153 | 2024.07.23 12:00:13 | sell | 0.10 | audcad | 0.9118 | 0.9178 | 0.9088 | 2024.07.23 17:21:58 | 0.9114 | -4.00 | 0.00 | 0.00 | 2.90 |
1086590154 | 2024.07.23 12:00:13 | sell | 0.10 | audchf | 0.5899 | 0.5959 | 0.5869 | 2024.07.23 17:21:57 | 0.5907 | -4.00 | 0.00 | 0.00 | -8.96 |
1086590155 | 2024.07.23 12:00:14 | sell | 0.10 | nzdchf | 0.5310 | 0.5370 | 0.5280 | 2024.07.23 17:21:56 | 0.5316 | -4.00 | 0.00 | 0.00 | -6.72 |
1086590156 | 2024.07.23 12:00:14 | sell | 0.10 | nzdcad | 0.8208 | 0.8268 | 0.8178 | 2024.07.23 17:21:57 | 0.8203 | -4.00 | 0.00 | 0.00 | 3.63 |
1086590157 | 2024.07.23 12:00:15 | sell | 0.10 | nzdjpy | 92.99 | 93.59 | 92.69 | 2024.07.23 14:23:55 | 93.17 | -4.00 | 0.00 | 0.00 | -11.52 |
1086590158 | 2024.07.23 12:00:15 | sell | 0.10 | chfjpy | 175.03 | 175.63 | 174.73 | 2024.07.23 14:21:22 | 175.28 | -4.00 | 0.00 | 0.00 | -16.00 |
1086590159 | 2024.07.23 12:00:16 | buy | 0.10 | gold | 2406.82 | 2400.82 | 2409.82 | 2024.07.23 13:23:54 | 2409.82 | -4.00 | 0.00 | 0.00 | 30.00 |
1086590160 | 2024.07.23 12:00:16 | sell | 0.10 | silver | 29.008 | 29.308 | 28.858 | 2024.07.23 17:21:56 | 29.075 | -4.00 | 0.00 | 0.00 | -33.50 |
1086590896 | 2024.07.24 00:09:34 | sell | 0.10 | gold | 2408.44 | 0.00 | 2405.44 | 2024.07.24 03:30:03 | 2405.44 | -4.00 | 0.00 | 0.00 | 30.00 |
1086591689 | 2024.07.24 09:37:31 | sell | 0.10 | gold | 2413.70 | 0.00 | 2410.70 | 2024.07.24 10:16:51 | 2412.18 | -4.00 | 0.00 | 0.00 | 15.20 |
1086591696 | 2024.07.24 09:41:18 | buy | 0.10 | gold | 2413.81 | 0.00 | 2416.81 | 2024.07.24 13:57:44 | 2416.81 | -4.00 | 0.00 | 0.00 | 30.00 |
1086592108 | 2024.07.24 14:33:05 | buy | 0.10 | gold | 2419.55 | 0.00 | 2422.55 | 2024.07.24 14:56:57 | 2421.45 | -4.00 | 0.00 | 0.00 | 19.00 |
1086593098 | 2024.07.25 00:37:54 | buy | 0.10 | gold | 2395.94 | 0.00 | 2398.94 | 2024.07.25 01:17:01 | 2398.94 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593099 | 2024.07.25 00:39:05 | sell | 0.10 | gold | 2395.61 | 0.00 | 2392.61 | 2024.07.25 03:19:59 | 2392.61 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593721 | 2024.07.25 03:30:32 | sell | 0.10 | gold | 2387.64 | 0.00 | 2384.64 | 2024.07.25 03:38:43 | 2384.64 | -4.00 | 0.00 | 0.00 | 30.00 |
1086593922 | 2024.07.25 03:56:08 | sell | 0.10 | gold | 2374.12 | 0.00 | 2369.12 | 2024.07.25 05:12:36 | 2372.43 | -4.00 | 0.00 | 0.00 | 16.90 |
1086593936 | 2024.07.25 04:00:16 | sell | 0.10 | gold | 2376.14 | 0.00 | 2369.12 | 2024.07.25 05:12:36 | 2372.44 | -4.00 | 0.00 | 0.00 | 37.00 |
1086594664 | 2024.07.25 08:00:40 | sell | 0.10 | gold | 2375.09 | 0.00 | 2372.09 | 2024.07.25 08:49:32 | 2374.20 | -4.00 | 0.00 | 0.00 | 8.90 |
1086594670 | 2024.07.25 08:04:43 | sell | 0.10 | gold | 2376.11 | 0.00 | 2373.11 | 2024.07.25 08:36:50 | 2373.11 | -4.00 | 0.00 | 0.00 | 30.00 |
1086595962 | 2024.07.25 10:27:31 | sell | 0.10 | gold | 2372.77 | 0.00 | 2369.77 | 2024.07.25 11:27:31 | 2371.04 | -4.00 | 0.00 | 0.00 | 17.30 |
1086595984 | 2024.07.25 10:43:02 | sell | 0.10 | gold | 2376.07 | 0.00 | 2369.77 | 2024.07.25 11:27:31 | 2371.03 | -4.00 | 0.00 | 0.00 | 50.40 |
1086596064 | 2024.07.25 11:46:14 | sell | 0.10 | gold | 2375.43 | 0.00 | 2372.43 | 2024.07.25 12:05:31 | 2372.43 | -4.00 | 0.00 | 0.00 | 30.00 |
1086596299 | 2024.07.25 14:07:14 | sell | 0.10 | gold | 2365.24 | 0.00 | 2363.24 | 2024.07.25 15:49:47 | 2365.43 | -4.00 | 0.00 | 0.00 | -1.90 |
1086596357 | 2024.07.25 14:22:08 | sell | 0.10 | gold | 2368.85 | 0.00 | 2363.24 | 2024.07.25 15:49:47 | 2365.43 | -4.00 | 0.00 | 0.00 | 34.20 |
1086597132 | 2024.07.26 00:01:00 | sell | 0.10 | gold | 2364.05 | 0.00 | 2361.05 | 2024.07.26 04:37:01 | 2375.91 | -4.00 | 0.00 | 0.00 | -118.60 |
1086597133 | 2024.07.26 00:01:00 | sell | 0.10 | gold | 2364.07 | 0.00 | 2361.07 | 2024.07.26 04:38:58 | 2375.61 | -4.00 | 0.00 | 0.00 | -115.40 |
1086597140 | 2024.07.26 00:04:58 | sell | 0.10 | gold | 2364.04 | 0.00 | 2361.04 | 2024.07.26 04:37:22 | 2375.47 | -4.00 | 0.00 | 0.00 | -114.30 |
1086597535 | 2024.07.26 04:39:32 | buy | 0.10 | gold | 2374.80 | 2365.80 | 2377.80 | 2024.07.26 04:47:07 | 2377.80 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597586 | 2024.07.26 05:01:32 | buy | 0.10 | gold | 2375.03 | 2366.03 | 2378.03 | 2024.07.26 05:26:40 | 2378.03 | -4.00 | 0.00 | 0.00 | 30.00 |
1086597636 | 2024.07.26 05:17:43 | sell stop | 0.10 | gold | 2355.56 | 2364.56 | 2352.56 | 2024.07.26 05:29:21 | 2376.21 | cancelled |
1086597669 | 2024.07.26 05:29:07 | sell stop | 0.10 | gold | 2355.56 | 2364.56 | 2352.56 | 2024.07.26 07:26:22 | 2371.39 | cancelled |
1086597837 | 2024.07.26 07:26:55 | buy stop | 0.10 | gold | 2379.05 | 2370.05 | 2382.05 | 2024.07.26 08:43:07 | 2368.69 | cancelled |
1086597838 | 2024.07.26 07:27:27 | sell stop | 0.10 | gold | 2355.56 | 2364.56 | 2352.56 | 2024.07.26 08:43:08 | 2368.13 | cancelled |
1086597885 | 2024.07.26 08:02:17 | sell | 0.10 | gold | 2373.21 | 2382.21 | 2370.21 | 2024.07.26 08:13:29 | 2371.04 | -4.00 | 0.00 | 0.00 | 21.70 |
1086597987 | 2024.07.26 09:04:37 | buy | 0.10 | gold | 2369.81 | 2360.81 | 2372.81 | 2024.07.26 09:30:13 | 2370.60 | -4.00 | 0.00 | 0.00 | 7.90 |
1086598084 | 2024.07.26 10:26:41 | buy | 0.10 | gold | 2373.05 | 2364.05 | 2376.05 | 2024.07.26 10:30:29 | 2371.23 | -4.00 | 0.00 | 0.00 | -18.20 |
1086601429 | 2024.07.29 03:07:10 | buy | 0.10 | gold | 2398.55 | 0.00 | 2401.55 | 2024.07.29 08:46:53 | 2391.39 | -4.00 | 0.00 | 0.00 | -71.60 |
1086601433 | 2024.07.29 03:09:31 | sell stop | 0.10 | gold | 2387.04 | 0.00 | 2384.04 | 2024.07.29 10:08:57 | 2390.09 | cancelled |
1086601435 | 2024.07.29 03:10:09 | buy | 0.10 | gold | 2398.42 | 0.00 | 2401.42 | 2024.07.29 08:47:33 | 2391.31 | -4.00 | 0.00 | 0.00 | -71.10 |
1086601537 | 2024.07.29 03:42:34 | buy | 0.10 | gold | 2394.33 | 0.00 | 2397.33 | 2024.07.29 08:47:33 | 2391.31 | -4.00 | 0.00 | 0.00 | -30.20 |
1086601638 | 2024.07.29 04:24:26 | buy stop | 0.10 | gold | 2402.88 | 0.00 | 2405.88 | 2024.07.29 10:09:42 | 2390.77 | cancelled |
1086601953 | 2024.07.29 08:55:05 | buy | 0.10 | btcusd | 69629.73 | 0.00 | 0.00 | 2024.07.29 08:59:21 | 69573.90 | -4.00 | 0.00 | 0.00 | -5.58 |
1086601983 | 2024.07.29 09:14:26 | sell | 0.10 | gold | 2389.61 | 0.00 | 2386.61 | 2024.07.29 11:15:36 | 2392.43 | -4.00 | 0.00 | 0.00 | -28.20 |
1086602099 | 2024.07.29 10:09:13 | sell stop | 0.10 | gold | 2387.04 | 0.00 | 2384.04 | 2024.07.29 10:09:25 | 2390.45 | cancelled |
1086602100 | 2024.07.29 10:09:47 | sell stop | 0.10 | gold | 2387.04 | 0.00 | 2384.04 | 2024.07.29 10:10:08 | 2390.46 | cancelled |
1086602103 | 2024.07.29 10:10:30 | sell stop | 0.20 | gold | 2387.04 | 0.00 | 2384.04 | 2024.07.29 10:10:50 | 2390.60 | cancelled |
1086602105 | 2024.07.29 10:11:03 | buy stop | 0.10 | gold | 2402.88 | 0.00 | 2405.88 | 2024.07.29 10:29:06 | 2387.82 | cancelled |
1086602107 | 2024.07.29 10:28:43 | sell | 0.10 | gold | 2387.04 | 0.00 | 2384.04 | 2024.07.29 11:14:36 | 2392.34 | -4.00 | 0.00 | 0.00 | -53.00 |
1086602163 | 2024.07.29 10:32:37 | sell | 0.10 | gold | 2387.21 | 0.00 | 2384.21 | 2024.07.29 11:14:54 | 2392.37 | -4.00 | 0.00 | 0.00 | -51.60 |
1086603770 | 2024.07.30 09:51:50 | buy | 0.10 | gold | 2391.06 | 0.00 | 0.00 | 2024.07.30 10:16:50 | 2388.58 | -4.00 | 0.00 | 0.00 | -24.80 |
1086603772 | 2024.07.30 09:52:18 | buy | 0.10 | gold | 2391.34 | 0.00 | 0.00 | 2024.07.30 10:16:48 | 2388.40 | -4.00 | 0.00 | 0.00 | -29.40 |
1086614454 | 2024.08.02 03:02:41 | balance | Deposit | 1 506.00 |
1086614482 | 2024.08.02 03:16:51 | buy | 0.10 | china-a50 | 11731.9 | 0.0 | 0.0 | 2024.08.05 08:24:52 | 11615.9 | -4.00 | 0.00 | 0.00 | -58.00 |
1086614624 | 2024.08.02 04:22:01 | buy | 0.10 | hsi | 16938 | 0 | 0 | 2024.08.02 04:58:31 | 16951 | -4.00 | 0.00 | 0.00 | 13.00 |
1086614628 | 2024.08.02 04:22:41 | sell | 0.10 | gbpaud | 1.9578 | 1.9570 | 0.0000 | 2024.08.02 11:06:34 | 1.9570 | -4.00 | 0.00 | 0.00 | 5.21 |
1086615823 | 2024.08.02 13:18:32 | buy | 0.10 | s&p500 | 5388.36 | 0.00 | 0.00 | 2024.08.02 14:08:55 | 5394.16 | -4.00 | 0.00 | 0.00 | 58.00 |
1086616046 | 2024.08.02 14:35:16 | buy | 0.10 | s&p500 | 5355.25 | 0.00 | 0.00 | 2024.08.02 14:51:35 | 5373.79 | -4.00 | 0.00 | 0.00 | 185.40 |
1086616453 | 2024.08.02 16:09:37 | buy | 0.10 | s&p500 | 5336.36 | 0.00 | 0.00 | 2024.08.02 18:28:35 | 5348.30 | -4.00 | 0.00 | 0.00 | 119.40 |
1086616540 | 2024.08.02 16:38:27 | buy | 0.10 | s&p500 | 5315.51 | 0.00 | 0.00 | 2024.08.02 16:49:52 | 5329.30 | -4.00 | 0.00 | 0.00 | 137.90 |
1086616657 | 2024.08.02 16:58:46 | buy | 0.10 | s&p500 | 5311.50 | 0.00 | 0.00 | 2024.08.02 17:34:01 | 5317.30 | -4.00 | 0.00 | 0.00 | 58.00 |
1086616790 | 2024.08.02 17:41:48 | buy | 0.10 | gbpjpy | 187.92 | 0.00 | 0.00 | 2024.08.02 21:44:38 | 187.67 | -4.00 | 0.00 | 0.00 | -17.05 |
1086616918 | 2024.08.02 18:52:34 | buy | 0.10 | s&p500 | 5334.11 | 0.00 | 0.00 | 2024.08.02 21:33:42 | 5344.18 | -4.00 | 0.00 | 0.00 | 100.70 |
1086616962 | 2024.08.02 19:50:56 | buy | 0.10 | s&p500 | 5318.13 | 0.00 | 0.00 | 2024.08.02 20:23:34 | 5325.29 | -4.00 | 0.00 | 0.00 | 71.60 |
1086617414 | 2024.08.05 03:20:30 | buy | 0.10 | hsi | 16657 | 0 | 0 | 2024.08.05 03:36:30 | 16828 | -4.00 | 0.00 | 0.00 | 171.00 |
1086617622 | 2024.08.05 04:04:43 | buy | 0.10 | hsi | 16782 | 0 | 0 | 2024.08.05 04:28:25 | 16841 | -4.00 | 0.00 | 0.00 | 59.00 |
1086617771 | 2024.08.05 05:07:18 | buy | 0.10 | gbpchf | 1.0936 | 0.0000 | 0.0000 | 2024.08.07 05:46:33 | 1.0902 | -4.00 | 0.00 | 0.80 | -39.64 |
1086618081 | 2024.08.05 06:39:35 | buy | 0.10 | gbpchf | 1.0875 | 0.0000 | 0.0000 | 2024.08.05 09:45:10 | 1.0892 | -4.00 | 0.00 | 0.00 | 19.98 |
1086618189 | 2024.08.05 07:30:13 | buy | 0.10 | hsi | 16693 | 0 | 0 | 2024.08.05 10:05:08 | 16699 | -4.00 | 0.00 | 0.00 | 6.00 |
1086618274 | 2024.08.05 07:53:02 | buy | 0.10 | s&p500 | 5197.33 | 0.00 | 0.00 | 2024.08.05 08:39:24 | 5211.24 | -4.00 | 0.00 | 0.00 | 139.10 |
1086618415 | 2024.08.05 08:25:01 | buy | 0.10 | s&p500 | 5182.70 | 0.00 | 0.00 | 2024.08.05 08:31:58 | 5200.61 | -4.00 | 0.00 | 0.00 | 179.10 |
1086618416 | 2024.08.05 08:25:07 | buy | 0.10 | s&p500 | 5182.70 | 0.00 | 0.00 | 2024.08.05 08:25:14 | 5185.88 | -4.00 | 0.00 | 0.00 | 31.80 |
1086618951 | 2024.08.05 12:09:33 | buy | 0.10 | gbpchf | 1.0815 | 0.0000 | 0.0000 | 2024.08.05 17:57:27 | 1.0888 | -4.00 | 0.00 | 0.00 | 85.62 |
1086618953 | 2024.08.05 12:11:03 | buy | 0.10 | s&p500 | 5210.56 | 0.00 | 0.00 | 2024.08.05 15:51:02 | 5194.62 | -4.00 | 0.00 | 0.00 | -159.40 |
1086619001 | 2024.08.05 12:43:15 | buy | 0.10 | s&p500 | 5184.43 | 0.00 | 0.00 | 2024.08.05 12:58:14 | 5199.74 | -4.00 | 0.00 | 0.00 | 153.10 |
1086619195 | 2024.08.05 13:34:07 | buy | 0.10 | s&p500 | 5182.06 | 5090.00 | 0.00 | 2024.08.05 15:40:09 | 5177.88 | -4.00 | 0.00 | 0.00 | -41.80 |
1086619480 | 2024.08.05 14:26:23 | buy | 0.10 | s&p500 | 5117.44 | 0.00 | 0.00 | 2024.08.05 14:41:39 | 5143.87 | -4.00 | 0.00 | 0.00 | 264.30 |
1086620628 | 2024.08.06 03:31:33 | buy | 0.10 | china300 | 3367.9 | 0.0 | 0.0 | 2024.08.16 09:25:08 | 3333.3 | -4.00 | 0.00 | 0.00 | -69.20 |
1086620725 | 2024.08.06 04:01:37 | buy | 0.10 | china-a50 | 11612.5 | 0.0 | 0.0 | 2024.08.09 04:18:11 | 11670.6 | -4.00 | 0.00 | 0.00 | 29.05 |
1086621895 | 2024.08.06 09:11:58 | buy | 0.10 | gbpusd | 1.2752 | 0.0000 | 0.0000 | 2024.08.06 11:38:59 | 1.2701 | -4.00 | 0.00 | 0.00 | -51.00 |
1086621927 | 2024.08.06 09:28:33 | buy | 0.10 | s&p500 | 5250.45 | 0.00 | 0.00 | 2024.08.06 13:29:22 | 5244.37 | -4.00 | 0.00 | 0.00 | -60.80 |
1086622183 | 2024.08.06 11:42:16 | buy | 0.10 | s&p500 | 5208.20 | 0.00 | 0.00 | 2024.08.06 11:56:27 | 5217.38 | -4.00 | 0.00 | 0.00 | 91.80 |
1086623948 | 2024.08.06 15:50:52 | buy | 0.10 | gbpchf | 1.0813 | 0.0000 | 0.0000 | 2024.08.07 03:39:11 | 1.0855 | -4.00 | 0.00 | 0.40 | 49.14 |
1086624395 | 2024.08.06 20:18:32 | sell | 0.10 | s&p500 | 5300.99 | 0.00 | 0.00 | 2024.08.06 21:13:36 | 5283.19 | -4.00 | 0.00 | 0.00 | 178.00 |
1086625412 | 2024.08.07 10:58:30 | sell | 0.10 | usdcad | 1.3752 | 1.3800 | 0.0000 | 2024.08.07 20:17:58 | 1.3751 | -4.00 | 0.00 | 0.00 | 0.73 |
1086625435 | 2024.08.07 11:28:13 | sell | 0.10 | s&p500 | 5300.49 | 0.00 | 0.00 | 2024.08.07 18:00:50 | 5299.81 | -4.00 | 0.00 | 0.00 | 6.80 |
1086627010 | 2024.08.07 16:45:51 | sell | 0.10 | s&p500 | 5324.48 | 0.00 | 0.00 | 2024.08.07 17:17:17 | 5313.42 | -4.00 | 0.00 | 0.00 | 110.60 |
1086627244 | 2024.08.07 19:43:29 | buy | 0.10 | s&p500 | 5258.18 | 0.00 | 0.00 | 2024.08.08 02:19:19 | 5194.64 | -4.00 | 0.00 | 0.00 | -635.40 |
1086627257 | 2024.08.07 19:56:55 | buy | 0.10 | s&p500 | 5238.68 | 0.00 | 0.00 | 2024.08.08 02:18:36 | 5193.26 | -4.00 | 0.00 | 0.00 | -454.20 |
1086627271 | 2024.08.07 20:18:13 | buy | 0.10 | s&p500 | 5222.30 | 0.00 | 0.00 | 2024.08.07 21:04:37 | 5233.24 | -4.00 | 0.00 | 0.00 | 109.40 |
1086627338 | 2024.08.07 21:45:25 | buy | 0.10 | s&p500 | 5225.69 | 0.00 | 0.00 | 2024.08.08 02:18:33 | 5193.78 | -4.00 | 0.00 | 0.00 | -319.10 |
1086627448 | 2024.08.08 02:22:29 | buy | 0.10 | gbpchf | 1.0910 | 0.0000 | 0.0000 | 2024.08.08 16:08:23 | 1.0988 | -4.00 | 0.00 | 0.00 | 90.22 |
1086629908 | 2024.08.08 07:58:54 | buy | 0.10 | euraud | 1.6693 | 0.0000 | 0.0000 | 2024.08.08 16:13:23 | 1.6588 | -4.00 | 0.00 | 0.00 | -68.95 |
1086631092 | 2024.08.08 16:51:46 | sell | 0.10 | s&p500 | 5299.03 | 0.00 | 0.00 | 2024.08.08 17:45:15 | 5295.96 | -4.00 | 0.00 | 0.00 | 30.70 |
1086631311 | 2024.08.08 19:34:57 | sell | 0.10 | s&p500 | 5322.16 | 0.00 | 0.00 | 2024.08.08 21:32:26 | 5308.71 | -4.00 | 0.00 | 0.00 | 134.50 |
1086634182 | 2024.08.09 08:06:53 | buy | 0.10 | gbpcad | 1.7529 | 1.7510 | 0.0000 | 2024.08.09 12:52:27 | 1.7510 | -4.00 | 0.00 | 0.00 | -13.83 |
1086636993 | 2024.08.09 12:08:15 | buy | 0.10 | s&p500 | 5335.34 | 0.00 | 0.00 | 2024.08.09 17:08:43 | 5341.53 | -4.00 | 0.00 | 0.00 | 61.90 |
1086637998 | 2024.08.12 03:44:49 | buy | 0.10 | china-a50 | 11617.8 | 0.0 | 0.0 | 2024.08.15 04:16:10 | 11691.5 | -4.00 | 0.00 | 0.00 | 36.85 |
1086638554 | 2024.08.12 08:30:23 | buy | 0.10 | gbpcad | 1.7549 | 1.7550 | 0.0000 | 2024.08.13 21:53:22 | 1.7637 | -4.00 | 0.00 | 0.55 | 64.20 |
1086638843 | 2024.08.12 12:09:24 | buy | 0.10 | gbpcad | 1.7507 | 1.7520 | 0.0000 | 2024.08.13 06:07:27 | 1.7551 | -4.00 | 0.00 | 0.55 | 32.03 |
1086639259 | 2024.08.12 15:54:23 | buy | 0.10 | gbpchf | 1.1103 | 1.1075 | 0.0000 | 2024.08.12 17:24:18 | 1.1075 | -4.00 | 0.00 | 0.00 | -32.32 |
1086641670 | 2024.08.14 03:39:23 | buy | 0.10 | china300 | 3322.1 | 0.0 | 0.0 | 2024.08.15 04:21:58 | 3344.5 | -4.00 | 0.00 | 0.00 | 44.80 |
1086642456 | 2024.08.14 10:02:27 | sell | 0.10 | s&p500 | 5436.65 | 0.00 | 0.00 | 2024.08.14 10:17:59 | 5435.58 | -4.00 | 0.00 | 0.00 | 10.70 |
1086642903 | 2024.08.14 14:06:39 | sell | 0.10 | s&p500 | 5439.13 | 5444.00 | 5400.00 | 2024.08.14 14:29:23 | 5444.00 | -4.00 | 0.00 | 0.00 | -48.70 |
1086643790 | 2024.08.14 18:16:03 | sell | 0.10 | s&p500 | 5459.65 | 0.00 | 0.00 | 2024.08.14 18:19:36 | 5456.60 | -4.00 | 0.00 | 0.00 | 30.50 |
1086644054 | 2024.08.15 03:31:11 | buy | 0.10 | hsi | 16957 | 0 | 0 | 2024.08.15 03:34:27 | 17023 | -4.00 | 0.00 | 0.00 | 66.00 |
1086644366 | 2024.08.15 08:01:39 | buy | 0.10 | hsi | 17080 | 0 | 0 | 2024.08.15 09:12:37 | 17108 | -4.00 | 0.00 | 0.00 | 28.00 |
1086645253 | 2024.08.15 15:48:58 | sell | 0.10 | s&p500 | 5509.06 | 0.00 | 0.00 | 2024.08.15 16:09:07 | 5509.02 | -4.00 | 0.00 | 0.00 | 0.40 |
1086645371 | 2024.08.15 16:23:58 | sell | 0.10 | s&p500 | 5516.06 | 0.00 | 0.00 | 2024.08.16 02:17:40 | 5548.93 | -4.00 | 0.00 | 0.00 | -328.70 |
1086645563 | 2024.08.15 17:18:55 | sell | 0.10 | s&p500 | 5532.07 | 0.00 | 0.00 | 2024.08.16 02:17:31 | 5548.94 | -4.00 | 0.00 | 0.00 | -168.70 |
1086645649 | 2024.08.15 19:28:56 | sell | 0.10 | s&p500 | 5537.80 | 0.00 | 0.00 | 2024.08.16 02:17:27 | 5549.07 | -4.00 | 0.00 | 0.00 | -112.70 |
1086645794 | 2024.08.16 03:37:10 | buy | 0.10 | hsi | 17304 | 0 | 0 | 2024.08.16 03:57:20 | 17412 | -4.00 | 0.00 | 0.00 | 108.00 |
1086645833 | 2024.08.16 04:03:56 | buy | 0.10 | china-a50 | 11759.9 | 0.0 | 0.0 | 2024.08.22 08:56:34 | 11795.7 | -4.00 | 0.00 | 0.00 | 17.90 |
1086646120 | 2024.08.16 08:26:36 | sell | 0.10 | s&p500 | 5558.50 | 0.00 | 0.00 | 2024.08.16 10:44:48 | 5550.44 | -4.00 | 0.00 | 0.00 | 80.60 |
1086646884 | 2024.08.16 15:26:54 | buy | 0.10 | s&p500 | 5523.20 | 5526.50 | 0.00 | 2024.08.16 15:40:51 | 5535.49 | -4.00 | 0.00 | 0.00 | 122.90 |
1086646969 | 2024.08.16 15:50:44 | sell | 0.10 | gold | 2498.08 | 0.00 | 2480.00 | 2024.08.16 16:03:10 | 2488.27 | -4.00 | 0.00 | 0.00 | 98.10 |
1086647741 | 2024.08.19 03:31:02 | buy | 0.10 | china300 | 3349.1 | 0.0 | 0.0 | 2024.08.19 04:28:32 | 3356.5 | -4.00 | 0.00 | 0.00 | 14.80 |
1086647744 | 2024.08.19 03:31:26 | buy | 0.10 | china300 | 3354.3 | 0.0 | 0.0 | 2024.09.20 09:25:34 | 3191.2 | -4.00 | 0.00 | 0.00 | -326.20 |
1086647932 | 2024.08.19 05:07:20 | sell | 0.10 | s&p500 | 5567.88 | 0.00 | 0.00 | 2024.08.19 08:06:44 | 5555.47 | -4.00 | 0.00 | 0.00 | 124.10 |
1086649215 | 2024.08.19 15:09:53 | sell | 0.10 | s&p500 | 5566.50 | 0.00 | 0.00 | 2024.08.19 16:20:33 | 5556.85 | -4.00 | 0.00 | 0.00 | 96.50 |
1086649653 | 2024.08.19 17:42:56 | sell | 0.10 | s&p500 | 5580.51 | 0.00 | 0.00 | 2024.08.22 19:50:04 | 5575.62 | -4.00 | 0.00 | 0.00 | 48.90 |
1086650470 | 2024.08.20 07:27:00 | buy | 0.10 | china300 | 3321.0 | 0.0 | 0.0 | 2024.08.30 04:50:49 | 3330.5 | -4.00 | 0.00 | 0.00 | 19.00 |
1086654633 | 2024.08.21 03:40:32 | buy | 0.10 | china300 | 3302.3 | 0.0 | 0.0 | 2024.08.21 08:44:48 | 3310.5 | -4.00 | 0.00 | 0.00 | 16.40 |
1086655890 | 2024.08.21 16:07:04 | sell | 0.10 | usdjpy | 145.75 | 0.00 | 0.00 | 2024.08.21 16:51:59 | 145.60 | -4.00 | 0.00 | 0.00 | 10.30 |
1086656108 | 2024.08.21 17:19:46 | sell | 0.10 | s&p500 | 5614.47 | 0.00 | 0.00 | 2024.08.21 17:43:29 | 5613.40 | -4.00 | 0.00 | 0.00 | 10.70 |
1086656216 | 2024.08.21 18:23:28 | sell | 0.10 | s&p500 | 5607.84 | 0.00 | 0.00 | 2024.08.22 17:30:19 | 5606.73 | -4.00 | 0.00 | 0.00 | 11.10 |
1086657413 | 2024.08.22 14:42:06 | sell | 0.10 | usdjpy | 146.13 | 146.45 | 0.00 | 2024.08.22 15:45:01 | 146.45 | -4.00 | 0.00 | 0.00 | -21.85 |
1086658157 | 2024.08.22 18:25:15 | sell | 0.10 | s&p500 | 5606.79 | 0.00 | 0.00 | 2024.08.22 18:52:12 | 5601.62 | -4.00 | 0.00 | 0.00 | 51.70 |
1086658430 | 2024.08.23 03:31:08 | buy | 0.10 | china300 | 3306.6 | 0.0 | 0.0 | 2024.08.23 05:22:32 | 3325.6 | -4.00 | 0.00 | 0.00 | 38.00 |
1086658623 | 2024.08.23 05:51:26 | sell | 0.10 | s&p500 | 5592.33 | 0.00 | 0.00 | 2024.08.28 17:33:07 | 5591.73 | -4.00 | 0.00 | 0.00 | 6.00 |
1086659350 | 2024.08.23 14:53:27 | sell | 0.10 | gold | 2500.58 | 2500.00 | 0.00 | 2024.08.23 15:48:56 | 2495.73 | -4.00 | 0.00 | 0.00 | 48.50 |
1086659681 | 2024.08.23 16:14:33 | sell | 0.10 | s&p500 | 5636.19 | 0.00 | 0.00 | 2024.08.23 16:17:27 | 5623.90 | -4.00 | 0.00 | 0.00 | 122.90 |
1086660001 | 2024.08.23 17:44:47 | sell | 0.10 | s&p500 | 5622.70 | 0.00 | 0.00 | 2024.08.23 17:59:22 | 5615.78 | -4.00 | 0.00 | 0.00 | 69.20 |
1086660161 | 2024.08.23 20:23:03 | sell | 0.10 | s&p500 | 5617.19 | 0.00 | 0.00 | 2024.08.26 17:56:37 | 5613.78 | -4.00 | 0.00 | 0.00 | 34.10 |
1086660181 | 2024.08.23 21:31:43 | sell | 0.10 | s&p500 | 5633.84 | 0.00 | 0.00 | 2024.08.23 21:43:26 | 5627.91 | -4.00 | 0.00 | 0.00 | 59.30 |
1086660184 | 2024.08.23 21:55:56 | sell | 0.10 | s&p500 | 5635.09 | 0.00 | 0.00 | 2024.08.23 21:59:37 | 5636.27 | -4.00 | 0.00 | 0.00 | -11.80 |
1086660547 | 2024.08.26 04:28:07 | buy | 0.10 | china300 | 3309.7 | 0.0 | 0.0 | 2024.08.26 08:52:21 | 3318.6 | -4.00 | 0.00 | 0.00 | 17.80 |
1086661341 | 2024.08.26 15:12:04 | buy | 0.10 | hsi | 17678 | 0 | 0 | 2024.08.27 03:23:43 | 17691 | -4.00 | 0.00 | 0.00 | 13.00 |
1086662156 | 2024.08.26 18:34:39 | sell | 0.10 | s&p500 | 5625.31 | 0.00 | 0.00 | 2024.08.26 19:40:17 | 5616.28 | -4.00 | 0.00 | 0.00 | 90.30 |
1086662234 | 2024.08.26 20:37:28 | sell | 0.10 | s&p500 | 5619.83 | 0.00 | 0.00 | 2024.08.26 21:58:14 | 5614.28 | -4.00 | 0.00 | 0.00 | 55.50 |
1086662467 | 2024.08.27 04:03:18 | buy | 0.10 | china300 | 3303.6 | 0.0 | 0.0 | 2024.08.30 03:59:27 | 3311.2 | -4.00 | 0.00 | 0.00 | 15.20 |
1086662582 | 2024.08.27 05:03:59 | sell | 0.10 | s&p500 | 5619.46 | 0.00 | 0.00 | 2024.08.27 13:04:23 | 5614.04 | -4.00 | 0.00 | 0.00 | 54.20 |
1086663427 | 2024.08.27 13:41:03 | sell | 0.10 | s&p500 | 5622.96 | 0.00 | 0.00 | 2024.08.27 14:21:13 | 5614.79 | -4.00 | 0.00 | 0.00 | 81.70 |
1086664041 | 2024.08.27 16:27:26 | sell | 0.10 | s&p500 | 5619.83 | 0.00 | 0.00 | 2024.08.27 17:33:34 | 5618.03 | -4.00 | 0.00 | 0.00 | 18.00 |
1086664242 | 2024.08.27 19:22:53 | sell | 0.10 | s&p500 | 5626.84 | 0.00 | 0.00 | 2024.08.28 02:19:43 | 5622.22 | -4.00 | 0.00 | 0.00 | 46.20 |
1086664648 | 2024.08.28 04:05:40 | buy | 0.10 | sse50 | 2338.9 | 0.0 | 0.0 | 2024.08.28 08:57:46 | 2328.7 | -4.00 | 0.00 | 0.00 | -20.40 |
1086665088 | 2024.08.28 08:57:56 | sell | 0.10 | s&p500 | 5631.04 | 0.00 | 0.00 | 2024.08.28 15:38:04 | 5623.97 | -4.00 | 0.00 | 0.00 | 70.70 |
1086666310 | 2024.08.28 20:37:06 | sell | 0.10 | s&p500 | 5569.16 | 0.00 | 0.00 | 2024.08.28 21:00:18 | 5597.11 | -4.00 | 0.00 | 0.00 | -279.50 |
1086666313 | 2024.08.28 21:00:23 | buy | 0.10 | s&p500 | 5596.34 | 0.00 | 0.00 | 2024.08.28 21:13:53 | 5585.39 | -4.00 | 0.00 | 0.00 | -109.50 |
1086666318 | 2024.08.28 21:13:57 | sell | 0.10 | s&p500 | 5586.16 | 0.00 | 0.00 | 2024.08.29 03:05:35 | 5571.19 | -4.00 | 0.00 | 0.00 | 149.70 |
1086666320 | 2024.08.28 21:17:37 | sell | 0.10 | s&p500 | 5589.52 | 0.00 | 0.00 | 2024.08.28 21:59:39 | 5597.09 | -4.00 | 0.00 | 0.00 | -75.70 |
1086666582 | 2024.08.29 03:33:51 | buy | 0.10 | china300 | 3280.8 | 0.0 | 0.0 | 2024.08.30 03:50:55 | 3306.8 | -4.00 | 0.00 | 0.00 | 52.00 |
1086666817 | 2024.08.29 07:41:05 | sell | 0.10 | s&p500 | 5581.48 | 0.00 | 0.00 | 2024.09.02 02:05:16 | 5642.13 | -4.00 | 0.00 | 0.00 | -606.50 |
1086671758 | 2024.08.30 09:02:10 | sell | 0.10 | dax | 18891.5 | 0.0 | 0.0 | 2024.08.30 18:03:39 | 18885.0 | -4.00 | 0.00 | 0.00 | 13.00 |
1086672673 | 2024.08.30 14:31:19 | sell | 0.10 | s&p500 | 5622.41 | 5622.00 | 0.00 | 2024.08.30 15:32:35 | 5622.00 | -4.00 | 0.00 | 0.00 | 4.10 |
1086672842 | 2024.08.30 15:17:59 | buy | 0.10 | gold | 2516.36 | 0.00 | 0.00 | 2024.08.30 15:46:49 | 2517.59 | -4.00 | 0.00 | 0.00 | 12.30 |
1086673347 | 2024.08.30 19:15:46 | sell | 0.10 | s&p500 | 5603.77 | 0.00 | 0.00 | 2024.08.30 21:59:49 | 5650.61 | -4.00 | 0.00 | 0.00 | -468.40 |
1086673404 | 2024.08.30 20:54:15 | sell | 0.10 | s&p500 | 5617.53 | 0.00 | 0.00 | 2024.08.30 21:59:44 | 5651.99 | -4.00 | 0.00 | 0.00 | -344.60 |
1086673412 | 2024.08.30 21:32:49 | sell | 0.10 | s&p500 | 5627.28 | 0.00 | 0.00 | 2024.08.30 21:59:35 | 5650.24 | -4.00 | 0.00 | 0.00 | -229.60 |
1086673605 | 2024.09.02 03:27:19 | buy | 0.10 | hsi | 17797 | 0 | 0 | 2024.09.03 09:21:13 | 17641 | -4.00 | 0.00 | 0.00 | -156.00 |
1086673616 | 2024.09.02 03:31:09 | buy | 0.10 | china300 | 3312.5 | 3172.0 | 0.0 | 2024.09.10 03:45:27 | 3177.4 | -4.00 | 0.00 | 0.00 | -270.20 |
1086676983 | 2024.09.03 20:13:04 | buy | 0.10 | s&p500 | 5547.54 | 5492.00 | 0.00 | 2024.09.04 16:09:13 | 5532.49 | -4.00 | 0.00 | 0.00 | -150.50 |
1086677013 | 2024.09.03 21:51:43 | buy | 0.10 | s&p500 | 5518.27 | 0.00 | 0.00 | 2024.09.03 21:57:28 | 5527.59 | -4.00 | 0.00 | 0.00 | 93.20 |
1086678882 | 2024.09.04 14:36:50 | buy | 0.10 | s&p500 | 5508.56 | 5504.00 | 0.00 | 2024.09.04 15:38:35 | 5524.87 | -4.00 | 0.00 | 0.00 | 163.10 |
1086679429 | 2024.09.04 18:53:45 | sell | 0.10 | s&p500 | 5534.36 | 5536.00 | 0.00 | 2024.09.04 19:18:59 | 5527.57 | -4.00 | 0.00 | 0.00 | 67.90 |
1086680340 | 2024.09.04 19:26:14 | buy | 0.10 | s&p500 | 5525.80 | 5519.00 | 0.00 | 2024.09.04 19:44:58 | 5519.00 | -4.00 | 0.00 | 0.00 | -68.00 |
1086680690 | 2024.09.04 19:50:14 | buy | 0.10 | s&p500 | 5523.06 | 5518.00 | 0.00 | 2024.09.04 19:53:16 | 5518.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1086680698 | 2024.09.04 20:36:18 | buy | 0.10 | s&p500 | 5520.57 | 5515.00 | 0.00 | 2024.09.04 20:38:19 | 5515.00 | -4.00 | 0.00 | 0.00 | -55.70 |
1086680701 | 2024.09.04 20:42:19 | buy | 0.10 | s&p500 | 5518.30 | 5512.00 | 0.00 | 2024.09.04 20:52:07 | 5512.00 | -4.00 | 0.00 | 0.00 | -63.00 |
1086682093 | 2024.09.05 10:11:41 | sell | 0.10 | gold | 2506.73 | 0.00 | 0.00 | 2024.09.05 12:43:00 | 2514.34 | -4.00 | 0.00 | 0.00 | -76.10 |
1086682519 | 2024.09.05 10:29:01 | sell | 0.10 | gold | 2513.92 | 0.00 | 0.00 | 2024.09.05 12:42:55 | 2514.37 | -4.00 | 0.00 | 0.00 | -4.50 |
1086685325 | 2024.09.06 14:42:27 | sell | 0.10 | gold | 2523.36 | 2530.00 | 0.00 | 2024.09.06 15:05:42 | 2518.62 | -4.00 | 0.00 | 0.00 | 47.40 |
1086686694 | 2024.09.06 17:27:31 | buy | 0.10 | s&p500 | 5424.49 | 5415.00 | 0.00 | 2024.09.06 17:45:29 | 5415.00 | -4.00 | 0.00 | 0.00 | -94.90 |
1086686770 | 2024.09.06 17:54:39 | buy | 0.10 | s&p500 | 5417.38 | 0.00 | 0.00 | 2024.09.06 21:59:50 | 5409.30 | -4.00 | 0.00 | 0.00 | -80.80 |
1086687112 | 2024.09.06 21:41:25 | buy | 0.10 | s&p500 | 5414.88 | 5408.00 | 0.00 | 2024.09.06 21:49:49 | 5420.66 | -4.00 | 0.00 | 0.00 | 57.80 |
1086687113 | 2024.09.06 21:53:27 | buy | 0.10 | s&p500 | 5407.62 | 3400.00 | 0.00 | 2024.09.06 21:59:35 | 5410.29 | -4.00 | 0.00 | 0.00 | 26.70 |
1086687328 | 2024.09.09 03:33:57 | buy | 0.10 | china300 | 3222.6 | 317.0 | 0.0 | 2024.09.10 03:35:49 | 3179.9 | -4.00 | 0.00 | 0.00 | -85.40 |
1086690454 | 2024.09.10 03:55:48 | balance | Deposit | 5 000.00 |
1086692979 | 2024.09.10 14:55:41 | sell | 0.10 | s&p500 | 5489.68 | 5494.00 | 0.00 | 2024.09.10 15:24:09 | 5494.00 | -4.00 | 0.00 | 0.00 | -43.20 |
1086693059 | 2024.09.10 15:24:30 | sell | 0.10 | gold | 2513.79 | 2530.00 | 0.00 | 2024.09.10 15:42:01 | 2509.74 | -4.00 | 0.00 | 0.00 | 40.50 |
1086693351 | 2024.09.10 16:59:29 | sell | 0.10 | gold | 2508.53 | 0.00 | 0.00 | 2024.09.10 18:05:49 | 2511.37 | -4.00 | 0.00 | 0.00 | -28.40 |
1086693412 | 2024.09.10 17:32:48 | sell | 0.10 | s&p500 | 5483.78 | 5487.00 | 0.00 | 2024.09.10 17:51:16 | 5460.62 | -4.00 | 0.00 | 0.00 | 231.60 |
1086693489 | 2024.09.10 18:16:07 | sell | 0.10 | gold | 2513.77 | 2520.00 | 0.00 | 2024.09.11 03:31:58 | 2520.00 | -4.00 | 0.00 | 0.20 | -62.30 |
1086693506 | 2024.09.10 18:50:45 | sell | 0.10 | s&p500 | 5458.18 | 5486.00 | 0.00 | 2024.09.10 20:03:09 | 5486.00 | -4.00 | 0.00 | 0.00 | -278.20 |
1086693666 | 2024.09.11 03:18:46 | buy | 0.10 | hsi | 16998 | 0 | 0 | 2024.09.11 08:08:20 | 17031 | -4.00 | 0.00 | 0.00 | 33.00 |
1086694093 | 2024.09.11 08:41:45 | sell | 0.10 | gold | 2525.84 | 0.00 | 0.00 | 2024.09.11 09:49:18 | 2523.43 | -4.00 | 0.00 | 0.00 | 24.10 |
1086695278 | 2024.09.11 14:48:20 | sell | 0.10 | s&p500 | 5480.87 | 5494.00 | 0.00 | 2024.09.11 15:00:46 | 5494.00 | -4.00 | 0.00 | 0.00 | -131.30 |
1086695701 | 2024.09.11 16:48:04 | buy | 0.10 | s&p500 | 5408.95 | 0.00 | 0.00 | 2024.09.11 17:12:32 | 5429.37 | -4.00 | 0.00 | 0.00 | 204.20 |
1086695909 | 2024.09.11 19:07:11 | sell | 0.10 | gold | 2516.10 | 0.00 | 0.00 | 2024.09.11 19:41:40 | 2512.81 | -4.00 | 0.00 | 0.00 | 32.90 |
1086695977 | 2024.09.11 19:41:01 | sell | 0.10 | s&p500 | 5501.24 | 5563.00 | 0.00 | 2024.09.12 05:53:13 | 5563.00 | -4.00 | 0.00 | 0.00 | -617.60 |
1086695983 | 2024.09.11 20:05:04 | sell | 0.10 | s&p500 | 5508.01 | 5517.00 | 0.00 | 2024.09.11 20:27:38 | 5517.00 | -4.00 | 0.00 | 0.00 | -89.90 |
1086696014 | 2024.09.11 20:45:04 | sell | 0.10 | s&p500 | 5530.39 | 0.00 | 0.00 | 2024.09.11 20:48:02 | 5527.57 | -4.00 | 0.00 | 0.00 | 28.20 |
1086696017 | 2024.09.11 21:23:57 | sell | 0.10 | s&p500 | 5537.14 | 5563.00 | 0.00 | 2024.09.12 05:53:13 | 5563.00 | -4.00 | 0.00 | 0.00 | -258.60 |
1086696021 | 2024.09.11 21:58:25 | sell | 0.10 | s&p500 | 5557.49 | 0.00 | 0.00 | 2024.09.12 02:01:03 | 5552.01 | -4.00 | 0.00 | 0.00 | 54.80 |
1086696113 | 2024.09.12 03:01:56 | buy | 0.10 | china-a50 | 11263.5 | 0.0 | 0.0 | 2024.09.19 04:30:50 | 11273.9 | -4.00 | 0.00 | 0.00 | 5.20 |
1086696114 | 2024.09.12 03:02:45 | buy | 0.10 | china-a50 | 11264.8 | 0.0 | 0.0 | 2024.09.19 04:29:30 | 11264.8 | -4.00 | 0.00 | 0.00 | 0.00 |
1086697309 | 2024.09.12 14:25:06 | sell | 0.10 | s&p500 | 5569.43 | 5563.00 | 5505.00 | 2024.09.12 16:11:42 | 5550.65 | -4.00 | 0.00 | 0.00 | 187.80 |
1086702078 | 2024.09.13 17:47:40 | sell | 0.10 | s&p500 | 5631.61 | 5660.00 | 0.00 | 2024.09.13 18:20:50 | 5624.70 | -4.00 | 0.00 | 0.00 | 69.10 |
1086702127 | 2024.09.13 19:02:00 | sell | 0.10 | s&p500 | 5629.62 | 5660.00 | 0.00 | 2024.09.13 20:23:20 | 5626.07 | -4.00 | 0.00 | 0.00 | 35.50 |
1086702248 | 2024.09.16 03:21:13 | buy | 0.10 | hsi | 17233 | 0 | 0 | 2024.09.16 05:41:15 | 17319 | -4.00 | 0.00 | 0.00 | 86.00 |
1086702548 | 2024.09.16 09:51:54 | sell | 0.10 | gold | 2580.89 | 2600.00 | 0.00 | 2024.09.16 21:00:58 | 2581.11 | -4.00 | 0.00 | 0.00 | -2.20 |
1086702943 | 2024.09.16 16:06:31 | sell | 0.10 | s&p500 | 5631.03 | 0.00 | 0.00 | 2024.09.16 16:33:00 | 5614.10 | -4.00 | 0.00 | 0.00 | 169.30 |
1086704033 | 2024.09.17 13:53:12 | sell | 0.10 | gold | 2580.05 | 0.00 | 0.00 | 2024.09.17 14:33:08 | 2573.65 | -4.00 | 0.00 | 0.00 | 64.00 |
1086704602 | 2024.09.17 21:13:37 | sell | 0.10 | s&p500 | 5628.76 | 5640.00 | 0.00 | 2024.09.17 21:23:26 | 5622.08 | -4.00 | 0.00 | 0.00 | 66.80 |
1086704998 | 2024.09.18 07:13:07 | buy | 0.10 | china300 | 3147.0 | 0.0 | 0.0 | 2024.09.18 07:57:42 | 3170.2 | -4.00 | 0.00 | 0.00 | 46.40 |
1086705477 | 2024.09.18 14:52:39 | sell | 0.10 | s&p500 | 5644.80 | 5650.00 | 0.00 | 2024.09.18 15:29:30 | 5644.01 | -4.00 | 0.00 | 0.00 | 7.90 |
1086705792 | 2024.09.18 17:49:24 | buy | 0.10 | gold | 2569.16 | 2566.00 | 0.00 | 2024.09.18 18:16:21 | 2570.47 | -4.00 | 0.00 | 0.00 | 13.10 |
1086706303 | 2024.09.18 21:53:53 | buy | 0.10 | gold | 2548.93 | 0.00 | 0.00 | 2024.09.18 22:09:27 | 2554.46 | -4.00 | 0.00 | 0.00 | 55.30 |
1086706571 | 2024.09.19 03:14:50 | buy | 0.10 | gold | 2554.41 | 0.00 | 0.00 | 2024.09.19 04:05:28 | 2557.21 | -4.00 | 0.00 | 0.00 | 28.00 |
1086706641 | 2024.09.19 03:47:11 | buy | 0.10 | china300 | 3141.8 | 0.0 | 0.0 | 2024.09.19 04:14:39 | 3178.7 | -4.00 | 0.00 | 0.00 | 73.80 |
1086707445 | 2024.09.19 11:00:59 | sell | 0.10 | gold | 2584.07 | 2596.00 | 0.00 | 2024.09.19 14:37:05 | 2583.70 | -4.00 | 0.00 | 0.00 | 3.70 |
1086708263 | 2024.09.19 18:57:11 | sell | 0.10 | gold | 2591.94 | 0.00 | 0.00 | 2024.09.19 20:18:08 | 2588.14 | -4.00 | 0.00 | 0.00 | 38.00 |
1086708410 | 2024.09.20 03:07:38 | buy | 0.10 | china-a50 | 11230.1 | 0.0 | 0.0 | 2024.09.20 08:59:18 | 11241.8 | -4.00 | 0.00 | 0.00 | 5.85 |
1086709015 | 2024.09.20 09:24:55 | sell | 0.10 | gold | 2607.62 | 0.00 | 0.00 | 2024.09.20 15:14:35 | 2611.00 | -4.00 | 0.00 | 0.00 | -33.80 |
1086709490 | 2024.09.20 14:29:41 | sell | 0.10 | gold | 2617.40 | 0.00 | 0.00 | 2024.09.20 15:09:23 | 2611.87 | -4.00 | 0.00 | 0.00 | 55.30 |
1086709817 | 2024.09.20 16:39:47 | sell | 0.10 | s&p500 | 5708.39 | 0.00 | 0.00 | 2024.09.20 16:51:36 | 5704.49 | -4.00 | 0.00 | 0.00 | 39.00 |
1086709819 | 2024.09.20 16:40:52 | sell | 0.10 | gold | 2614.54 | 0.00 | 0.00 | 2024.09.20 20:46:44 | 2619.60 | -4.00 | 0.00 | 0.00 | -50.60 |
1086709968 | 2024.09.20 17:47:14 | sell | 0.10 | s&p500 | 5703.53 | 0.00 | 0.00 | 2024.09.20 20:09:30 | 5701.22 | -4.00 | 0.00 | 0.00 | 23.10 |
1086710374 | 2024.09.23 03:54:19 | buy | 0.10 | china300 | 3217.6 | 0.0 | 0.0 | 2024.09.24 05:17:02 | 3265.2 | -4.00 | 0.00 | 0.00 | 95.20 |
1086710644 | 2024.09.23 07:15:26 | buy | 0.10 | hsi | 18337 | 18290 | 0 | 2024.09.23 08:05:31 | 18290 | -4.00 | 0.00 | 0.00 | -47.00 |
1086711204 | 2024.09.23 12:16:27 | sell | 0.10 | gold | 2623.04 | 0.00 | 0.00 | 2024.09.24 22:53:48 | 2657.63 | -4.00 | 0.00 | 0.20 | -345.90 |
1086711454 | 2024.09.23 15:27:18 | sell | 0.10 | gold | 2629.69 | 2634.00 | 0.00 | 2024.09.23 15:54:30 | 2634.00 | -4.00 | 0.00 | 0.00 | -43.10 |
1086711585 | 2024.09.23 16:12:57 | sell | 0.10 | s&p500 | 5728.79 | 5736.00 | 0.00 | 2024.09.23 16:23:13 | 5736.00 | -4.00 | 0.00 | 0.00 | -72.10 |
1086711650 | 2024.09.23 16:42:12 | sell | 0.10 | s&p500 | 5727.77 | 5740.00 | 0.00 | 2024.09.23 18:14:42 | 5723.99 | -4.00 | 0.00 | 0.00 | 37.80 |
1086712341 | 2024.09.24 07:38:43 | sell | 0.10 | hsi | 18966 | 0 | 0 | 2024.09.24 08:10:10 | 18909 | -4.00 | 0.00 | 0.00 | 57.00 |
1086712472 | 2024.09.24 08:33:35 | sell | 0.10 | hsi | 18950 | 0 | 0 | 2024.09.25 03:30:45 | 19541 | -4.00 | 0.00 | 0.00 | -591.00 |
1086712914 | 2024.09.24 12:44:27 | sell | 0.10 | gold | 2634.56 | 0.00 | 0.00 | 2024.09.24 13:58:05 | 2625.94 | -4.00 | 0.00 | 0.00 | 86.20 |
1086713176 | 2024.09.24 15:06:43 | sell | 0.10 | gold | 2633.70 | 0.00 | 0.00 | 2024.09.24 22:53:45 | 2657.63 | -4.00 | 0.00 | 0.00 | -239.30 |
1086713324 | 2024.09.24 15:44:22 | sell | 0.10 | hsi | 19431 | 0 | 0 | 2024.09.24 15:50:53 | 19365 | -4.00 | 0.00 | 0.00 | 66.00 |
1086713600 | 2024.09.24 17:14:11 | sell | 0.10 | s&p500 | 5730.25 | 5747.00 | 0.00 | 2024.09.24 21:59:39 | 5746.46 | -4.00 | 0.00 | 0.00 | -162.10 |
1086714085 | 2024.09.25 04:10:37 | sell | 0.10 | gold | 2662.70 | 0.00 | 0.00 | 2024.09.25 06:47:04 | 2658.42 | -4.00 | 0.00 | 0.00 | 42.80 |
1086714398 | 2024.09.25 08:31:05 | buy | 0.10 | hsi | 19138 | 0 | 0 | 2024.09.25 08:40:15 | 19189 | -4.00 | 0.00 | 0.00 | 51.00 |
1086714433 | 2024.09.25 08:57:19 | buy | 0.10 | hsi | 19185 | 0 | 0 | 2024.09.25 10:18:49 | 19170 | -4.00 | 0.00 | 0.00 | -15.00 |
1086714630 | 2024.09.25 11:16:41 | sell | 0.10 | s&p500 | 5735.54 | 5750.00 | 0.00 | 2024.09.25 15:30:35 | 5750.00 | -4.00 | 0.00 | 0.00 | -144.60 |
1086714947 | 2024.09.25 15:10:21 | sell | 0.10 | gold | 2662.61 | 2672.00 | 0.00 | 2024.09.25 18:20:56 | 2653.61 | -4.00 | 0.00 | 0.00 | 90.00 |
1086715378 | 2024.09.25 19:35:23 | sell | 0.10 | gold | 2661.49 | 2672.00 | 0.00 | 2024.09.26 02:15:39 | 2656.69 | -4.00 | 0.00 | 0.60 | 48.00 |
1086716110 | 2024.09.26 09:50:15 | sell | 0.10 | gold | 2664.75 | 2672.00 | 0.00 | 2024.09.26 12:20:37 | 2672.00 | -4.00 | 0.00 | 0.00 | -72.50 |
1086717181 | 2024.09.26 16:18:38 | sell | 0.10 | gold | 2667.25 | 0.00 | 0.00 | 2024.09.27 11:02:54 | 2662.71 | -4.00 | 0.00 | 0.20 | 45.40 |
1086718642 | 2024.09.27 14:39:51 | buy | 0.10 | gbpcad | 1.8065 | 1.8035 | 0.0000 | 2024.09.27 16:11:52 | 1.8061 | -4.00 | 0.00 | 0.00 | -2.97 |
1086719314 | 2024.09.27 19:34:21 | buy | 0.10 | gbpcad | 1.8100 | 1.8070 | 0.0000 | 2024.09.30 00:01:02 | 1.8070 | -4.00 | 0.00 | 0.55 | -22.20 |
1086720034 | 2024.09.30 07:49:11 | sell | 0.10 | gold | 2657.92 | 0.00 | 0.00 | 2024.09.30 14:18:05 | 2641.43 | -4.00 | 0.00 | 0.00 | 164.90 |
1086721831 | 2024.10.01 09:11:54 | buy | 0.10 | gbpaud | 1.9315 | 0.0000 | 0.0000 | 2024.10.02 05:05:09 | 1.9221 | -4.00 | 0.00 | 0.55 | -64.93 |
1086722422 | 2024.10.01 15:24:10 | sell | 0.10 | gold | 2651.68 | 2658.00 | 0.00 | 2024.10.01 15:33:10 | 2658.00 | -4.00 | 0.00 | 0.00 | -63.20 |
1086722655 | 2024.10.01 16:04:29 | buy | 0.10 | euraud | 1.6064 | 0.0000 | 0.0000 | 2024.10.01 17:16:39 | 1.6091 | -4.00 | 0.00 | 0.00 | 18.56 |
1086722882 | 2024.10.01 17:07:54 | buy | 0.10 | s&p500 | 5702.26 | 0.00 | 0.00 | 2024.10.01 17:28:32 | 5705.45 | -4.00 | 0.00 | 0.00 | 31.90 |
1086723393 | 2024.10.02 04:04:44 | sell | 0.10 | hsi | 21856 | 0 | 0 | 2024.10.02 05:09:38 | 22273 | -4.00 | 0.00 | 0.00 | -417.00 |
1086729978 | 2024.10.07 08:23:41 | balance | Withdrawal | -1 989.00 |
1086730002 | 2024.10.07 08:50:41 | buy limit | 0.10 | gold | 2639.25 | 0.00 | 0.00 | 2024.10.07 08:50:49 | 2643.87 | cancelled |
1086730003 | 2024.10.07 08:51:26 | buy limit | 0.10 | gold | 2639.57 | 0.00 | 0.00 | 2024.10.07 11:34:01 | 2652.20 | cancelled |
1086730004 | 2024.10.07 08:52:34 | sell limit | 0.10 | s&p500 | 5755.14 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 5705.01 | deleted [good for day] |
1086730020 | 2024.10.07 09:08:06 | sell | 0.10 | s&p500 | 5750.14 | 0.00 | 0.00 | 2024.10.07 12:36:13 | 5733.84 | -4.00 | 0.00 | 0.00 | 163.00 |
1086730320 | 2024.10.07 12:33:47 | sell | 0.10 | gold | 2656.80 | 0.00 | 2640.75 | 2024.10.07 14:49:14 | 2640.75 | -4.00 | 0.00 | 0.00 | 160.50 |
1086730548 | 2024.10.07 14:55:28 | sell limit | 0.10 | dax | 19216.0 | 0.0 | 0.0 | 2024.10.07 15:21:18 | 19135.4 | cancelled |
1086730634 | 2024.10.07 15:21:11 | sell | 0.10 | s&p500 | 5739.00 | 0.00 | 0.00 | 2024.10.08 03:47:38 | 5706.06 | -4.00 | 0.00 | 0.00 | 329.40 |
1086730940 | 2024.10.07 18:12:49 | buy | 0.10 | gold | 2644.84 | 0.00 | 0.00 | 2024.10.07 20:16:45 | 2645.68 | -4.00 | 0.00 | 0.00 | 8.40 |
1086731005 | 2024.10.08 00:10:23 | buy | 0.10 | gold | 2642.66 | 0.00 | 0.00 | 2024.10.08 03:13:44 | 2640.35 | -4.00 | 0.00 | 0.00 | -23.10 |
1086731326 | 2024.10.08 04:01:35 | sell limit | 0.10 | s&p500 | 5715.74 | 0.00 | 0.00 | 2024.10.08 06:07:27 | 5705.50 | cancelled |
1086731369 | 2024.10.08 04:14:47 | buy limit | 0.10 | hsi | 21000 | 0 | 0 | 2024.10.08 04:33:42 | 21047 | cancelled |
1086731468 | 2024.10.08 04:34:49 | buy limit | 0.10 | hsi | 20829 | 0 | 0 | 2024.10.08 04:35:15 | 20876 | cancelled |
1086731476 | 2024.10.08 04:35:45 | buy limit | 0.10 | hsi | 20600 | 0 | 0 | 2024.10.08 05:04:59 | 21692 | cancelled |
1086731574 | 2024.10.08 05:03:49 | buy | 0.10 | gold | 2639.88 | 0.00 | 0.00 | 2024.10.08 08:15:28 | 2644.38 | -4.00 | 0.00 | 0.00 | 45.00 |
1086731616 | 2024.10.08 05:20:31 | buy | 0.10 | gold | 2641.69 | 0.00 | 0.00 | 2024.10.08 07:18:54 | 2642.66 | -4.00 | 0.00 | 0.00 | 9.70 |
1086732174 | 2024.10.08 09:51:52 | buy | 0.10 | gold | 2636.06 | 0.00 | 0.00 | 2024.10.08 12:24:51 | 2640.32 | -4.00 | 0.00 | 0.00 | 42.60 |
1086732117 | 2024.10.08 10:19:48 | buy | 0.10 | gold | 2630.94 | 0.00 | 0.00 | 2024.10.08 10:25:10 | 2632.34 | -4.00 | 0.00 | 0.00 | 14.00 |
1086732258 | 2024.10.08 10:29:52 | buy limit | 0.10 | hsi | 20500 | 0 | 0 | 2024.10.08 10:35:27 | 20718 | cancelled by dealer |
1086732381 | 2024.10.08 12:01:41 | sell limit | 0.10 | s&p500 | 5768.49 | 0.00 | 0.00 | 2024.10.08 23:59:59 | 5760.48 | deleted [good for day] |
1086732563 | 2024.10.08 14:05:00 | sell limit | 0.10 | gold | 2652.85 | 0.00 | 0.00 | 2024.10.08 14:15:49 | 2651.86 | cancelled |
1086732581 | 2024.10.08 14:15:58 | sell | 0.10 | gold | 2651.83 | 0.00 | 2626.00 | 2024.10.08 16:29:33 | 2626.38 | -4.00 | 0.00 | 0.00 | 254.50 |
1086732632 | 2024.10.08 14:35:10 | sell | 0.10 | gold | 2643.92 | 0.00 | 2632.01 | 2024.10.08 16:01:07 | 2639.54 | -4.00 | 0.00 | 0.00 | 43.80 |
1086733492 | 2024.10.09 02:13:54 | sell limit | 0.10 | s&p500 | 5795.53 | 0.00 | 0.00 | 2024.10.09 16:48:57 | 5772.31 | cancelled |
1086733510 | 2024.10.09 02:44:03 | sell | 0.10 | gold | 2621.74 | 0.00 | 0.00 | 2024.10.09 03:56:11 | 2621.24 | -4.00 | 0.00 | 0.00 | 5.00 |
1086733803 | 2024.10.09 04:53:10 | buy | 0.10 | gold | 2620.28 | 0.00 | 2633.52 | 2024.10.09 13:33:27 | 2619.46 | -4.00 | 0.00 | 0.00 | -8.20 |
1086733931 | 2024.10.09 06:05:59 | buy | 0.10 | gold | 2617.86 | 0.00 | 2645.71 | 2024.10.09 08:00:11 | 2618.95 | -4.00 | 0.00 | 0.00 | 10.90 |
1086734339 | 2024.10.09 08:20:46 | sell | 0.10 | gold | 2613.98 | 0.00 | 0.00 | 2024.10.09 09:16:13 | 2613.26 | -4.00 | 0.00 | 0.00 | 7.20 |
1086734507 | 2024.10.09 09:18:24 | buy | 0.10 | gold | 2615.00 | 0.00 | 2626.93 | 2024.10.09 11:50:15 | 2615.65 | -4.00 | 0.00 | 0.00 | 6.50 |
1086734986 | 2024.10.09 15:14:26 | sell | 0.10 | gold | 2615.07 | 0.00 | 2587.14 | 2024.10.09 16:11:15 | 2610.66 | -4.00 | 0.00 | 0.00 | 44.10 |
1086734990 | 2024.10.09 15:15:24 | sell | 0.10 | gold | 2615.46 | 0.00 | 0.00 | 2024.10.09 16:00:47 | 2610.82 | -4.00 | 0.00 | 0.00 | 46.40 |
1086735227 | 2024.10.09 16:47:34 | buy limit | 0.10 | gold | 2600.74 | 2596.99 | 0.00 | 2024.10.09 17:49:25 | 2614.72 | cancelled |
1086735346 | 2024.10.09 17:32:14 | sell limit | 0.10 | s&p500 | 5822.37 | 0.00 | 0.00 | 2024.10.09 18:29:20 | 5791.93 | cancelled |
1086735403 | 2024.10.09 18:17:10 | sell | 0.10 | s&p500 | 5793.32 | 0.00 | 0.00 | 2024.10.09 18:51:40 | 5792.15 | -4.00 | 0.00 | 0.00 | 11.70 |
1086735466 | 2024.10.09 19:20:45 | sell limit | 0.10 | s&p500 | 5816.83 | 0.00 | 0.00 | 2024.10.09 19:44:36 | 5792.08 | cancelled |
1086735473 | 2024.10.09 19:40:01 | sell limit | 0.10 | s&p500 | 5799.58 | 5803.58 | 0.00 | 2024.10.09 19:41:45 | 5793.44 | cancelled |
1086735484 | 2024.10.09 19:59:41 | sell | 0.10 | s&p500 | 5786.43 | 0.00 | 0.00 | 2024.10.09 21:33:11 | 5798.53 | -4.00 | 0.00 | 0.00 | -121.00 |
1086735774 | 2024.10.10 04:00:31 | sell | 0.10 | gold | 2609.17 | 0.00 | 0.00 | 2024.10.10 14:16:38 | 2615.15 | -4.00 | 0.00 | 0.00 | -59.80 |
1086735775 | 2024.10.10 04:00:47 | sell | 0.10 | gold | 2609.63 | 0.00 | 0.00 | 2024.10.10 12:30:33 | 2616.37 | -4.00 | 0.00 | 0.00 | -67.40 |
1086735862 | 2024.10.10 04:31:16 | buy | 0.10 | gold | 2612.55 | 0.00 | 0.00 | 2024.10.10 05:30:11 | 2614.20 | -4.00 | 0.00 | 0.00 | 16.50 |
1086735863 | 2024.10.10 04:31:29 | buy | 0.10 | gold | 2612.05 | 0.00 | 0.00 | 2024.10.10 05:24:34 | 2615.06 | -4.00 | 0.00 | 0.00 | 30.10 |
1086736004 | 2024.10.10 05:39:23 | sell | 0.10 | gold | 2614.21 | 0.00 | 0.00 | 2024.10.10 09:22:48 | 2613.03 | -4.00 | 0.00 | 0.00 | 11.80 |
1086736167 | 2024.10.10 08:23:41 | buy | 0.10 | gold | 2615.93 | 0.00 | 0.00 | 2024.10.10 08:38:11 | 2613.69 | -4.00 | 0.00 | 0.00 | -22.40 |
1086736169 | 2024.10.10 08:23:59 | buy | 0.10 | gold | 2615.91 | 0.00 | 0.00 | 2024.10.10 08:38:08 | 2613.84 | -4.00 | 0.00 | 0.00 | -20.70 |
1086736177 | 2024.10.10 08:25:57 | buy | 0.10 | gold | 2615.42 | 0.00 | 0.00 | 2024.10.10 08:38:07 | 2613.89 | -4.00 | 0.00 | 0.00 | -15.30 |
1086736295 | 2024.10.10 09:35:39 | buy | 0.10 | gold | 2616.34 | 0.00 | 0.00 | 2024.10.10 10:01:50 | 2614.63 | -4.00 | 0.00 | 0.00 | -17.10 |
1086736296 | 2024.10.10 09:35:39 | buy | 0.10 | gold | 2616.34 | 0.00 | 0.00 | 2024.10.10 12:14:07 | 2616.23 | -4.00 | 0.00 | 0.00 | -1.10 |
1086736297 | 2024.10.10 09:35:40 | buy | 0.10 | gold | 2616.45 | 0.00 | 0.00 | 2024.10.10 12:14:09 | 2616.23 | -4.00 | 0.00 | 0.00 | -2.20 |
1086736853 | 2024.10.10 15:02:44 | sell limit | 0.10 | gold | 2632.83 | 0.00 | 0.00 | 2024.10.10 18:22:44 | 2627.12 | cancelled |
1086737011 | 2024.10.10 15:38:10 | sell limit | 0.10 | gold | 2625.09 | 0.00 | 0.00 | 2024.10.10 15:40:46 | 2621.29 | cancelled |
1086737239 | 2024.10.10 16:23:51 | sell | 0.10 | gold | 2624.79 | 2630.44 | 2604.56 | 2024.10.10 19:31:46 | 2623.57 | -4.00 | 0.00 | 0.00 | 12.20 |
1086737260 | 2024.10.10 16:31:25 | sell | 0.10 | gold | 2624.58 | 2631.14 | 0.00 | 2024.10.10 18:12:28 | 2627.23 | -4.00 | 0.00 | 0.00 | -26.50 |
1086737513 | 2024.10.10 17:38:45 | sell | 0.10 | gold | 2619.94 | 0.00 | 0.00 | 2024.10.10 18:12:22 | 2627.29 | -4.00 | 0.00 | 0.00 | -73.50 |
1086738358 | 2024.10.11 02:24:04 | sell | 0.10 | gold | 2632.47 | 0.00 | 2628.04 | 2024.10.11 04:28:39 | 2639.75 | -4.00 | 0.00 | 0.00 | -72.80 |
1086738649 | 2024.10.11 06:05:09 | sell | 0.10 | gold | 2644.04 | 0.00 | 0.00 | 2024.10.11 08:05:15 | 2644.72 | -4.00 | 0.00 | 0.00 | -6.80 |
1086739064 | 2024.10.11 11:04:03 | sell limit | 0.20 | s&p500 | 5805.57 | 0.00 | 0.00 | 2024.10.11 14:43:04 | 5789.93 | cancelled |
1086739068 | 2024.10.11 15:55:25 | sell | 0.10 | s&p500 | 5799.44 | 5857.32 | 5776.69 | 2024.10.11 21:19:21 | 5827.77 | -4.00 | 0.00 | 0.00 | -283.30 |
1086741627 | 2024.10.14 09:41:23 | sell | 0.10 | gold | 2662.15 | 2690.40 | 2651.55 | 2024.10.14 10:02:29 | 2661.32 | -4.00 | 0.00 | 0.00 | 8.30 |
1086742320 | 2024.10.14 11:41:34 | sell | 0.10 | s&p500 | 5829.12 | 5858.00 | 5809.00 | 2024.10.14 12:20:03 | 5836.57 | -4.00 | 0.00 | 0.00 | -74.50 |
1086742915 | 2024.10.14 17:04:17 | sell limit | 0.10 | s&p500 | 5886.14 | 5905.49 | 0.00 | 2024.10.14 17:59:43 | 5862.38 | cancelled |
1086743232 | 2024.10.15 03:51:13 | sell limit | 0.10 | s&p500 | 5899.90 | 5919.90 | 0.00 | 2024.10.15 05:26:56 | 5874.87 | cancelled |
1086743618 | 2024.10.15 07:50:16 | buy | 0.10 | gold | 2642.33 | 0.00 | 2656.91 | 2024.10.15 09:51:00 | 2650.55 | -4.00 | 0.00 | 0.00 | 82.20 |
1086743884 | 2024.10.15 10:07:19 | sell | 0.10 | gold | 2650.98 | 0.00 | 2640.61 | 2024.10.15 14:15:18 | 2650.39 | -4.00 | 0.00 | 0.00 | 5.90 |
1086745832 | 2024.10.15 17:39:14 | sell limit | 0.10 | gold | 2667.05 | 0.00 | 0.00 | 2024.10.15 17:56:55 | 2664.26 | cancelled |
1086745849 | 2024.10.15 17:54:19 | sell | 0.10 | gold | 2663.89 | 0.00 | 2653.52 | 2024.10.15 19:23:45 | 2662.12 | -4.00 | 0.00 | 0.00 | 17.70 |
1086746174 | 2024.10.16 04:07:02 | sell | 0.10 | gold | 2667.61 | 0.00 | 2654.14 | 2024.10.16 07:33:29 | 2666.90 | -4.00 | 0.00 | 0.00 | 7.10 |
1086747229 | 2024.10.16 09:19:13 | sell limit | 0.10 | gold | 2677.90 | 0.00 | 0.00 | 2024.10.16 10:11:01 | 2675.57 | cancelled |
1086747286 | 2024.10.16 10:09:57 | sell | 0.10 | gold | 2676.20 | 0.00 | 2655.57 | 2024.10.16 16:14:00 | 2677.99 | -4.00 | 0.00 | 0.00 | -17.90 |
1086747317 | 2024.10.16 10:46:15 | buy | 0.10 | gold | 2677.68 | 0.00 | 2684.77 | 2024.10.16 11:08:27 | 2679.58 | -4.00 | 0.00 | 0.00 | 19.00 |
1086747446 | 2024.10.16 11:47:07 | buy | 0.10 | gold | 2681.79 | 0.00 | 2692.60 | 2024.10.16 16:03:56 | 2675.51 | -4.00 | 0.00 | 0.00 | -62.80 |
1086747460 | 2024.10.16 11:58:21 | sell | 0.10 | gold | 2680.47 | 0.00 | 2668.80 | 2024.10.16 12:40:34 | 2675.45 | -4.00 | 0.00 | 0.00 | 50.20 |
1086747461 | 2024.10.16 11:58:22 | sell | 0.10 | gold | 2680.46 | 0.00 | 2675.53 | 2024.10.16 12:09:14 | 2678.68 | -4.00 | 0.00 | 0.00 | 17.80 |
1086747636 | 2024.10.16 14:14:47 | buy | 0.10 | gold | 2680.28 | 0.00 | 2698.92 | 2024.10.16 16:13:19 | 2678.62 | -4.00 | 0.00 | 0.00 | -16.60 |
1086747637 | 2024.10.16 14:15:12 | buy | 0.10 | gold | 2679.72 | 0.00 | 2695.00 | 2024.10.16 15:31:24 | 2681.88 | -4.00 | 0.00 | 0.00 | 21.60 |
1086747837 | 2024.10.16 15:52:00 | sell | 0.10 | gold | 2676.75 | 0.00 | 0.00 | 2024.10.16 16:13:54 | 2677.74 | -4.00 | 0.00 | 0.00 | -9.90 |
1086747839 | 2024.10.16 15:52:01 | sell | 0.10 | gold | 2676.96 | 0.00 | 0.00 | 2024.10.16 16:13:19 | 2679.09 | -4.00 | 0.00 | 0.00 | -21.30 |
1086749383 | 2024.10.17 09:11:13 | sell | 0.10 | gold | 2682.22 | 0.00 | 2670.02 | 2024.10.17 10:05:58 | 2681.60 | -4.00 | 0.00 | 0.00 | 6.20 |
1086749603 | 2024.10.17 12:09:48 | buy | 0.10 | gold | 2681.75 | 0.00 | 2693.74 | 2024.10.17 13:11:54 | 2686.75 | -4.00 | 0.00 | 0.00 | 50.00 |
1086749995 | 2024.10.17 14:45:10 | buy limit | 0.10 | gold | 2672.54 | 0.00 | 0.00 | 2024.10.17 23:59:59 | 2693.06 | deleted [good for day] |
1086750349 | 2024.10.17 16:22:32 | sell | 0.10 | gold | 2688.23 | 2718.02 | 2681.33 | 2024.10.17 18:57:46 | 2692.16 | -4.00 | 0.00 | 0.00 | -39.30 |
1086751208 | 2024.10.18 04:46:22 | sell | 0.10 | gold | 2709.41 | 2734.00 | 2697.42 | 2024.10.18 09:52:41 | 2704.84 | -4.00 | 0.00 | 0.00 | 45.70 |
1086751459 | 2024.10.18 07:38:21 | buy | 0.10 | gold | 2713.49 | 0.00 | 2718.61 | 2024.10.18 11:40:34 | 2710.72 | -4.00 | 0.00 | 0.00 | -27.70 |
1086751705 | 2024.10.18 08:00:36 | sell | 0.10 | gold | 2711.12 | 0.00 | 0.00 | 2024.10.18 08:08:13 | 2710.22 | -4.00 | 0.00 | 0.00 | 9.00 |
1086751706 | 2024.10.18 08:00:38 | sell | 0.10 | gold | 2711.18 | 0.00 | 0.00 | 2024.10.18 08:08:10 | 2710.02 | -4.00 | 0.00 | 0.00 | 11.60 |
1086751755 | 2024.10.18 08:21:26 | sell | 0.10 | gold | 2706.85 | 0.00 | 0.00 | 2024.10.18 08:24:51 | 2705.27 | -4.00 | 0.00 | 0.00 | 15.80 |
1086751929 | 2024.10.18 09:17:11 | buy | 0.10 | gold | 2708.85 | 0.00 | 2718.32 | 2024.10.18 11:39:55 | 2710.81 | -4.00 | 0.00 | 0.00 | 19.60 |
1086752144 | 2024.10.18 12:09:53 | sell limit | 0.10 | gold | 2739.52 | 0.00 | 0.00 | 2024.10.18 23:59:59 | 2719.38 | deleted [good for day] |
1086752177 | 2024.10.18 12:46:49 | sell | 0.10 | gold | 2709.60 | 0.00 | 2701.39 | 2024.10.18 15:20:27 | 2706.76 | -4.00 | 0.00 | 0.00 | 28.40 |
1086754005 | 2024.10.21 04:08:06 | sell limit | 0.10 | gold | 2738.00 | 0.00 | 0.00 | 2024.10.21 05:49:15 | 2731.66 | cancelled |
1086754273 | 2024.10.21 05:49:10 | sell | 0.10 | gold | 2731.65 | 0.00 | 2724.50 | 2024.10.21 06:33:29 | 2731.07 | -4.00 | 0.00 | 0.00 | 5.80 |
1086754304 | 2024.10.21 06:35:16 | sell limit | 0.10 | gold | 2749.57 | 0.00 | 0.00 | 2024.10.21 15:53:38 | 2739.35 | cancelled |
1086754896 | 2024.10.21 11:00:50 | sell | 0.10 | gold | 2731.75 | 0.00 | 2726.35 | 2024.10.21 12:25:57 | 2729.55 | -4.00 | 0.00 | 0.00 | 22.00 |
1086755882 | 2024.10.21 15:00:47 | sell | 0.10 | gold | 2738.72 | 0.00 | 0.00 | 2024.10.21 15:03:30 | 2736.53 | -4.00 | 0.00 | 0.00 | 21.90 |
1086755933 | 2024.10.21 15:17:09 | sell | 0.10 | gold | 2738.04 | 0.00 | 2733.49 | 2024.10.21 16:25:52 | 2735.46 | -4.00 | 0.00 | 0.00 | 25.80 |
1086756231 | 2024.10.21 17:02:21 | buy | 0.10 | gold | 2724.85 | 0.00 | 0.00 | 2024.10.22 04:13:33 | 2729.29 | -4.00 | 0.00 | -1.20 | 44.40 |
1086756311 | 2024.10.21 17:20:34 | sell | 0.10 | gold | 2717.15 | 0.00 | 2727.00 | 2024.10.22 09:47:51 | 2733.76 | -4.00 | 0.00 | 0.20 | -166.10 |
1086757887 | 2024.10.22 13:54:19 | buy | 0.10 | gold | 2730.26 | 0.00 | 0.00 | 2024.10.22 15:41:57 | 2738.04 | -4.00 | 0.00 | 0.00 | 77.80 |
1086759039 | 2024.10.23 05:33:35 | buy | 0.10 | gold | 2740.44 | 0.00 | 2755.99 | 2024.10.23 05:57:05 | 2746.37 | -4.00 | 0.00 | 0.00 | 59.30 |
1086759916 | 2024.10.23 07:53:07 | sell limit | 0.10 | gold | 2759.53 | 0.00 | 0.00 | 2024.10.23 08:22:13 | 2752.58 | cancelled |
1086759982 | 2024.10.23 08:21:54 | sell | 0.10 | gold | 2752.70 | 0.00 | 2742.00 | 2024.10.23 09:11:24 | 2752.08 | -4.00 | 0.00 | 0.00 | 6.20 |
1086760094 | 2024.10.23 09:22:44 | sell limit | 0.10 | gold | 2769.05 | 0.00 | 2751.97 | 2024.10.23 23:59:59 | 2715.31 | deleted [good for day] |
1086760139 | 2024.10.23 09:48:04 | sell | 0.10 | gold | 2754.35 | 0.00 | 2744.29 | 2024.10.23 11:41:34 | 2751.67 | -4.00 | 0.00 | 0.00 | 26.80 |
1086760816 | 2024.10.23 12:45:19 | buy | 0.10 | gold | 2750.84 | 0.00 | 2818.21 | 2024.10.31 16:44:54 | 2761.52 | -4.00 | 0.00 | -12.00 | 106.80 |
1086760957 | 2024.10.23 14:17:17 | buy | 0.10 | gold | 2747.57 | 0.00 | 2815.87 | 2024.10.31 16:45:35 | 2760.80 | -4.00 | 0.00 | -12.00 | 132.30 |
1086763804 | 2024.10.24 08:06:15 | sell | 0.10 | gold | 2728.08 | 0.00 | 2715.59 | 2024.10.25 04:48:09 | 2727.48 | -4.00 | 0.00 | 0.20 | 6.00 |
1086763904 | 2024.10.24 08:56:59 | sell | 0.10 | gold | 2734.05 | 0.00 | 2720.58 | 2024.10.24 16:01:25 | 2733.14 | -4.00 | 0.00 | 0.00 | 9.10 |
1086781410 | 2024.10.28 03:36:30 | buy | 0.10 | gold | 2727.61 | 0.00 | 2738.09 | 2024.10.28 03:57:33 | 2731.83 | -4.00 | 0.00 | 0.00 | 42.20 |
1086782647 | 2024.10.28 11:30:50 | buy | 0.10 | gold | 2729.52 | 0.00 | 2745.50 | 2024.10.28 12:31:07 | 2730.45 | -4.00 | 0.00 | 0.00 | 9.30 |
1086783487 | 2024.10.28 16:57:57 | sell | 0.10 | gold | 2740.51 | 0.00 | 2722.85 | 2024.10.31 16:45:52 | 2761.63 | -4.00 | 0.00 | 1.00 | -211.20 |
1086784475 | 2024.10.29 08:27:49 | sell limit | 0.10 | gold | 2756.44 | 0.00 | 0.00 | 2024.10.29 08:36:21 | 2753.48 | cancelled |
1086784487 | 2024.10.29 08:35:51 | sell | 0.10 | gold | 2753.57 | 0.00 | 2732.71 | 2024.10.29 13:46:49 | 2749.74 | -4.00 | 0.00 | 0.00 | 38.30 |
1086786370 | 2024.10.29 16:53:33 | sell limit | 0.10 | gold | 2777.11 | 0.00 | 0.00 | 2024.10.29 17:45:27 | 2767.42 | cancelled |
1086786579 | 2024.10.29 17:53:32 | sell limit | 0.10 | gold | 2771.52 | 0.00 | 0.00 | 2024.10.29 17:57:26 | 2768.60 | cancelled |
1086786590 | 2024.10.29 17:57:36 | sell | 0.10 | gold | 2768.69 | 0.00 | 2754.38 | 2024.10.31 16:03:12 | 2770.88 | -4.00 | 0.00 | 0.80 | -21.90 |
1086788659 | 2024.10.30 16:01:25 | buy | 0.10 | gold | 2783.99 | 0.00 | 0.00 | 2024.10.30 16:09:12 | 2784.61 | -4.00 | 0.00 | 0.00 | 6.20 |
1086789751 | 2024.10.31 07:11:26 | buy | 0.10 | gold | 2784.31 | 0.00 | 2797.85 | 2024.10.31 16:45:59 | 2761.23 | -4.00 | 0.00 | 0.00 | -230.80 |
1086791518 | 2024.10.31 18:18:43 | buy limit | 0.10 | gold | 2729.51 | 0.00 | 0.00 | 2024.10.31 23:59:59 | 2744.11 | deleted [good for day] |
1086791878 | 2024.11.01 04:49:14 | buy | 0.10 | gold | 2748.16 | 0.00 | 0.00 | 2024.11.01 05:02:14 | 2748.93 | -4.00 | 0.00 | 0.00 | 7.70 |
1086796304 | 2024.11.04 03:16:09 | buy | 0.10 | gold | 2737.98 | 0.00 | 0.00 | 2024.11.04 05:19:26 | 2740.74 | -4.00 | 0.00 | 0.00 | 27.60 |
1086796567 | 2024.11.04 08:20:28 | buy | 0.10 | gold | 2737.47 | 0.00 | 0.00 | 2024.11.04 09:04:35 | 2740.90 | -4.00 | 0.00 | 0.00 | 34.30 |
1086796789 | 2024.11.04 09:38:19 | buy limit | 0.10 | gold | 2731.46 | 0.00 | 0.00 | 2024.11.04 11:03:46 | 2733.84 | cancelled |
1086796911 | 2024.11.04 11:03:41 | buy | 0.10 | gold | 2733.88 | 0.00 | 2748.38 | 2024.11.04 11:55:16 | 2742.48 | -4.00 | 0.00 | 0.00 | 86.00 |
1086797634 | 2024.11.05 02:32:50 | buy | 0.10 | gold | 2736.33 | 0.00 | 0.00 | 2024.11.05 08:50:58 | 2737.04 | -4.00 | 0.00 | 0.00 | 7.10 |
1086798350 | 2024.11.05 09:47:13 | buy | 0.10 | gold | 2736.25 | 0.00 | 2749.27 | 2024.11.05 11:19:42 | 2744.00 | -4.00 | 0.00 | 0.00 | 77.50 |
1086800327 | 2024.11.06 09:04:58 | buy limit | 0.10 | gold | 2700.00 | 0.00 | 0.00 | 2024.11.06 13:13:34 | 2720.84 | cancelled |
1086800570 | 2024.11.06 10:24:48 | sell | 0.10 | gold | 2730.49 | 0.00 | 0.00 | 2024.11.06 10:30:46 | 2729.30 | -4.00 | 0.00 | 0.00 | 11.90 |
1086800719 | 2024.11.06 11:50:02 | buy | 0.10 | gold | 2723.82 | 0.00 | 0.00 | 2024.11.06 12:01:45 | 2724.67 | -4.00 | 0.00 | 0.00 | 8.50 |
1086800898 | 2024.11.06 13:58:01 | buy | 0.10 | gold | 2699.06 | 0.00 | 0.00 | 2024.11.06 14:08:37 | 2704.09 | -4.00 | 0.00 | 0.00 | 50.30 |
1086800940 | 2024.11.06 14:10:50 | buy limit | 0.10 | gold | 2680.96 | 0.00 | 0.00 | 2024.11.06 15:13:42 | 2684.34 | cancelled |
1086801121 | 2024.11.06 15:13:36 | buy | 0.10 | gold | 2684.87 | 0.00 | 0.00 | 2024.11.07 13:08:48 | 2664.80 | -4.00 | 0.00 | -3.60 | -200.70 |
1086802385 | 2024.11.07 04:13:12 | sell | 0.10 | s&p500 | 5936.86 | 5975.00 | 5878.51 | 2024.11.07 17:48:01 | 5975.00 | -4.00 | 0.00 | 0.00 | -381.40 |
1086802766 | 2024.11.07 08:23:00 | buy | 0.10 | gold | 2658.39 | 0.00 | 0.00 | 2024.11.07 09:10:28 | 2659.71 | -4.00 | 0.00 | 0.00 | 13.20 |
1086803866 | 2024.11.07 10:29:34 | buy | 0.10 | dax | 19269.5 | 0.0 | 0.0 | 2024.11.07 10:56:56 | 19268.5 | -4.00 | 0.00 | 0.00 | -2.00 |
1086804535 | 2024.11.07 12:33:22 | sell | 0.10 | s&p500 | 5947.00 | 5975.63 | 5874.76 | 2024.11.07 17:49:36 | 5975.63 | -4.00 | 0.00 | 0.00 | -286.30 |
1086804833 | 2024.11.07 15:33:43 | sell stop | 0.10 | s&p500 | 5920.00 | 0.00 | 5878.39 | 2024.11.07 15:57:01 | 5952.99 | cancelled |
1086806015 | 2024.11.08 05:17:53 | buy | 0.10 | gold | 2699.10 | 2694.28 | 2701.29 | 2024.11.08 05:40:50 | 2694.28 | -4.00 | 0.00 | 0.00 | -48.20 |
1086806163 | 2024.11.08 07:10:05 | sell limit | 0.10 | s&p500 | 5999.85 | 6005.85 | 0.00 | 2024.11.08 08:03:08 | 5986.35 | cancelled |
1086816713 | 2024.11.11 03:02:29 | sell limit | 0.10 | s&p500 | 6019.24 | 6039.24 | 0.00 | 2024.11.11 07:25:15 | 6017.48 | cancelled |
1086816730 | 2024.11.11 03:07:37 | sell limit | 0.10 | s&p500 | 6016.99 | 0.00 | 0.00 | 2024.11.11 03:50:59 | 6015.09 | cancelled |
1086816854 | 2024.11.11 03:50:54 | sell | 0.10 | s&p500 | 6015.23 | 6039.10 | 5880.72 | 2024.11.11 10:05:38 | 6021.30 | -4.00 | 0.00 | 0.00 | -60.70 |
1086817171 | 2024.11.11 07:25:24 | sell | 0.10 | s&p500 | 6017.48 | 6038.60 | 5880.86 | 2024.11.11 10:05:31 | 6021.43 | -4.00 | 0.00 | 0.00 | -39.50 |
1086817383 | 2024.11.11 10:06:09 | sell limit | 0.20 | s&p500 | 6038.11 | 6058.84 | 0.00 | 2024.11.11 10:19:54 | 6023.35 | cancelled |
1086817384 | 2024.11.11 10:06:43 | sell limit | 0.10 | s&p500 | 6038.22 | 0.00 | 0.00 | 2024.11.11 10:06:52 | 6019.83 | cancelled |
1086817702 | 2024.11.11 13:06:03 | sell limit | 0.20 | s&p500 | 6024.47 | 6044.86 | 0.00 | 2024.11.11 13:23:25 | 6020.97 | cancelled |
1086817739 | 2024.11.11 13:29:15 | sell limit | 0.20 | s&p500 | 6075.22 | 6095.22 | 5915.85 | 2024.11.11 17:04:25 | 6014.71 | cancelled |
1086818490 | 2024.11.11 17:06:50 | buy limit | 0.20 | gold | 2617.12 | 0.00 | 0.00 | 2024.11.11 17:10:47 | 2622.64 | cancelled |
1086818587 | 2024.11.11 18:01:32 | sell | 0.10 | s&p500 | 6022.83 | 0.00 | 0.00 | 2024.11.13 09:24:57 | 5979.43 | -4.00 | 0.00 | 0.00 | 434.00 |
1086818632 | 2024.11.11 18:47:43 | buy | 0.10 | gold | 2616.03 | 2605.06 | 2626.71 | 2024.11.12 02:08:21 | 2622.13 | -4.00 | 0.00 | -1.20 | 61.00 |
1086819235 | 2024.11.12 07:06:10 | buy | 0.10 | gold | 2617.66 | 0.00 | 0.00 | 2024.11.12 07:23:39 | 2612.53 | -4.00 | 0.00 | 0.00 | -51.30 |
1086819247 | 2024.11.12 07:12:40 | buy | 0.10 | gold | 2617.12 | 0.00 | 0.00 | 2024.11.12 07:23:34 | 2612.43 | -4.00 | 0.00 | 0.00 | -46.90 |
1086819464 | 2024.11.12 08:29:17 | sell | 0.10 | s&p500 | 6004.86 | 0.00 | 0.00 | 2024.11.13 09:24:40 | 5979.81 | -4.00 | 0.00 | 0.00 | 250.50 |
1086822317 | 2024.11.13 12:31:41 | sell | 0.10 | gold | 2610.08 | 2615.88 | 2559.40 | 2024.11.13 12:47:39 | 2608.57 | -4.00 | 0.00 | 0.00 | 15.10 |
1086822319 | 2024.11.13 12:31:57 | sell | 0.10 | gold | 2609.94 | 2615.42 | 2559.42 | 2024.11.13 13:41:28 | 2607.45 | -4.00 | 0.00 | 0.00 | 24.90 |
1086822379 | 2024.11.13 13:53:53 | buy | 0.10 | dax | 19039.0 | 0.0 | 0.0 | 2024.11.13 15:46:22 | 18980.0 | -4.00 | 0.00 | 0.00 | -118.00 |
1086822420 | 2024.11.13 14:24:28 | sell | 0.10 | s&p500 | 5985.37 | 0.00 | 0.00 | 2024.11.13 14:59:41 | 5983.82 | -4.00 | 0.00 | 0.00 | 15.50 |
1086822432 | 2024.11.13 14:40:28 | sell | 0.10 | gold | 2609.87 | 2633.65 | 0.00 | 2024.11.13 17:31:32 | 2599.66 | -4.00 | 0.00 | 0.00 | 102.10 |
1086822543 | 2024.11.13 15:33:47 | sell | 0.10 | gold | 2610.77 | 2633.35 | 0.00 | 2024.11.13 17:31:36 | 2599.79 | -4.00 | 0.00 | 0.00 | 109.80 |
1086822597 | 2024.11.13 15:46:57 | sell | 0.10 | s&p500 | 6004.73 | 0.00 | 0.00 | 2024.11.13 15:51:59 | 6003.18 | -4.00 | 0.00 | 0.00 | 15.50 |
1086822750 | 2024.11.13 16:20:14 | sell | 0.10 | gold | 2612.23 | 2633.23 | 0.00 | 2024.11.13 17:31:51 | 2600.17 | -4.00 | 0.00 | 0.00 | 120.60 |
1086822781 | 2024.11.13 16:36:52 | sell | 0.10 | gold | 2609.03 | 2633.19 | 0.00 | 2024.11.13 17:31:57 | 2600.18 | -4.00 | 0.00 | 0.00 | 88.50 |
1086822992 | 2024.11.13 17:33:34 | buy | 0.10 | gold | 2600.51 | 0.00 | 0.00 | 2024.11.13 18:15:25 | 2601.06 | -4.00 | 0.00 | 0.00 | 5.50 |
1086823004 | 2024.11.13 17:43:19 | buy | 0.10 | gold | 2601.00 | 0.00 | 0.00 | 2024.11.13 18:16:10 | 2600.21 | -4.00 | 0.00 | 0.00 | -7.90 |
1086823011 | 2024.11.13 17:47:03 | buy | 0.10 | gold | 2602.73 | 0.00 | 0.00 | 2024.11.13 18:15:36 | 2600.50 | -4.00 | 0.00 | 0.00 | -22.30 |
1086823144 | 2024.11.13 19:31:20 | buy | 0.10 | gold | 2580.27 | 2544.36 | 2611.83 | 2024.11.14 07:15:02 | 2561.71 | -4.00 | 0.00 | -3.60 | -185.60 |
1086823146 | 2024.11.13 19:34:19 | buy | 0.10 | gold | 2581.13 | 2544.99 | 2611.66 | 2024.11.14 07:14:59 | 2561.80 | -4.00 | 0.00 | -3.60 | -193.30 |
1086823189 | 2024.11.14 01:07:17 | buy | 0.10 | gold | 2574.81 | 2544.07 | 2611.81 | 2024.11.14 07:14:54 | 2561.84 | -4.00 | 0.00 | 0.00 | -129.70 |
1086823199 | 2024.11.14 01:18:03 | buy | 0.10 | gold | 2576.96 | 2544.41 | 0.00 | 2024.11.14 07:14:50 | 2561.74 | -4.00 | 0.00 | 0.00 | -152.20 |
1086823779 | 2024.11.14 07:17:07 | sell limit | 0.10 | btcusd | 92727.36 | 0.00 | 0.00 | 2024.11.14 08:41:37 | 89833.50 | cancelled |
1086824002 | 2024.11.14 09:20:18 | buy | 0.20 | gold | 2553.67 | 0.00 | 0.00 | 2024.11.14 09:40:51 | 2556.83 | -8.00 | 0.00 | 0.00 | 63.20 |
1086824509 | 2024.11.14 12:43:58 | buy | 0.20 | gold | 2545.98 | 0.00 | 0.00 | 2024.11.14 13:16:17 | 2547.12 | -8.00 | 0.00 | 0.00 | 22.80 |
1086824552 | 2024.11.14 13:24:00 | buy limit | 0.10 | gold | 2536.28 | 0.00 | 0.00 | 2024.11.14 13:36:13 | 2549.26 | cancelled |
1086824553 | 2024.11.14 13:24:24 | buy limit | 0.10 | gold | 2530.82 | 0.00 | 0.00 | 2024.11.14 13:36:10 | 2549.30 | cancelled |
1086824554 | 2024.11.14 13:24:59 | buy limit | 0.10 | gold | 2525.11 | 0.00 | 0.00 | 2024.11.14 13:36:07 | 2549.28 | cancelled |
1086824772 | 2024.11.14 15:45:31 | sell | 0.40 | s&p500 | 6000.72 | 6012.59 | 5962.00 | 2024.11.14 19:49:33 | 5964.42 | -16.00 | 0.00 | 0.00 | 1 452.00 |
1086824816 | 2024.11.14 16:07:56 | sell limit | 0.10 | usdjpy | 159.87 | 0.00 | 0.00 | 2024.11.14 16:08:01 | 155.88 | cancelled |
1086824914 | 2024.11.14 16:43:10 | sell | 0.10 | s&p500 | 5987.23 | 6012.00 | 5956.49 | 2024.11.14 21:28:16 | 5973.42 | -4.00 | 0.00 | 0.00 | 138.10 |
1086825174 | 2024.11.14 21:38:17 | sell | 0.10 | s&p500 | 5975.48 | 0.00 | 0.00 | 2024.11.15 02:01:31 | 5948.73 | -4.00 | 0.00 | 0.00 | 267.50 |
1086825713 | 2024.11.15 05:18:01 | sell limit | 0.20 | gold | 2579.90 | 2583.90 | 0.00 | 2024.11.15 05:45:59 | 2568.74 | cancelled |
|
-209 008.00 |
0.00 |
-13 616.15 |
105 149.14 |
Closed P/L: |
-117 475.01 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
124 305.50 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-117 475.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 634.99 |
Equity: |
6 634.99 |
Free Margin: |
6 634.99 |
|
Details: |
 |
Gross Profit: |
1 542 165.50 |
Gross Loss: |
1 659 640.51 |
Total Net Profit: |
-117 475.01 |
Profit Factor: |
0.93 |
Expected Payoff: |
-19.05 |
|
Absolute Drawdown: |
119 672.41 |
Maximal Drawdown: |
199 125.79 (220.62%) |
Relative Drawdown: |
220.62% (199 125.79) |
|
Total Trades: |
6166 |
Short Positions (won %): |
2907 (56.35%) |
Long Positions (won %): |
3259 (59.28%) |
Profit Trades (% of total): |
3570 (57.90%) |
Loss trades (% of total): |
2596 (42.10%) |
Largest |
profit trade: |
15 360.00 |
loss trade: |
-17 640.00 |
Average |
profit trade: |
431.98 |
loss trade: |
-639.31 |
Maximum |
consecutive wins ($): |
31 (26 436.17) |
consecutive losses ($): |
27 (-2 840.40) |
Maximal |
consecutive profit (count): |
46 109.59 (10) |
consecutive loss (count): |
-38 429.65 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |