Account: 88053066 |
Name: Ming Luo¡¾Á_ Ã÷¡¿ |
Currency: USD |
Leverage: 1:100 |
2021 November 15, 02:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2068909 | 2011.05.30 07:05:20 | balance | Deposit | 100 000.00 |
2068910 | 2011.05.30 07:05:35 | credit | Credit In, value date: 2011.05.30 | 250.00 |
2068931 | 2011.05.30 07:15:02 | buy | 1.00 | coc0 | 100.36 | 0.00 | 0.00 | 2011.05.31 03:12:12 | 100.87 | 0.00 | 0.00 | -20.00 | 510.00 |
2068955 | 2011.05.30 07:19:45 | buy | 1.00 | audusd | 1.0687 | 0.0000 | 0.0000 | 2011.05.31 03:12:07 | 1.0744 | 0.00 | 0.00 | 2.50 | 570.00 |
2070425 | 2011.05.31 03:17:52 | buy | 1.00 | audusd | 1.0752 | 0.0000 | 0.0000 | 2011.06.03 18:40:24 | 1.0736 | 0.00 | 0.00 | 12.50 | -160.00 |
2078313 | 2011.06.02 19:02:46 | buy | 1.00 | audusd | 1.0664 | 0.0000 | 0.0000 | 2011.06.03 04:07:30 | 1.0681 | 0.00 | 0.00 | 2.50 | 170.00 |
2078731 | 2011.06.03 04:11:30 | buy | 1.00 | gbpusd | 1.6350 | 0.0000 | 0.0000 | 2011.06.03 17:48:44 | 1.6386 | 0.00 | 0.00 | 0.00 | 360.00 |
2080825 | 2011.06.03 17:52:23 | buy | 1.00 | audusd | 1.0710 | 0.0000 | 0.0000 | 2011.06.03 18:40:18 | 1.0736 | 0.00 | 0.00 | 0.00 | 260.00 |
2080964 | 2011.06.03 18:44:59 | buy | 1.00 | gbpusd | 1.6424 | 0.0000 | 0.0000 | 2011.06.09 12:10:33 | 1.6432 | 0.00 | 0.00 | 12.00 | 80.00 |
2089880 | 2011.06.09 19:43:11 | sell | 1.00 | audusd | 1.0634 | 0.0000 | 0.0000 | 2011.06.13 06:22:47 | 1.0542 | 0.00 | 0.00 | -32.00 | 920.00 |
2094633 | 2011.06.13 17:03:00 | sell | 2.00 | gbpusd | 1.6304 | 0.0000 | 1.6274 | 2011.06.15 12:10:06 | 1.6274 | 0.00 | 0.00 | -72.00 | 600.00 |
2100544 | 2011.06.16 03:08:07 | buy | 1.00 | audusd | 1.0583 | 0.0000 | 0.0000 | 2011.06.22 15:06:39 | 1.0591 | 0.00 | 0.00 | 10.00 | 80.00 |
2125211 | 2011.06.30 06:41:22 | buy | 2.00 | audusd | 1.0748 | 0.0000 | 0.0000 | 2011.07.22 11:15:35 | 1.0845 | 0.00 | 0.00 | 110.00 | 1 940.00 |
2162027 | 2011.07.19 15:26:47 | buy | 1.00 | gold | 1604.67 | 0.00 | 0.00 | 2011.07.26 06:24:32 | 1614.76 | 0.00 | 0.00 | -154.00 | 1 009.00 |
2170417 | 2011.07.22 11:19:36 | sell | 2.00 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2011.07.22 15:57:42 | 1.4338 | 0.00 | 0.00 | 0.00 | 1 480.00 |
2174742 | 2011.07.26 06:36:56 | buy | 2.00 | gold | 1616.82 | 0.00 | 0.00 | 2011.08.01 18:21:33 | 1630.86 | 0.00 | 0.00 | -264.00 | 2 808.00 |
2174870 | 2011.07.26 07:35:44 | buy | 2.00 | hsin | 22528 | 0 | 0 | 2011.07.26 10:16:10 | 22538 | 0.00 | 0.00 | 0.00 | 200.00 |
2189006 | 2011.08.02 08:32:57 | buy | 3.00 | eurusd | 1.4240 | 0.0000 | 0.0000 | 2011.08.03 16:06:48 | 1.4293 | 0.00 | 0.00 | -48.00 | 1 590.00 |
2197298 | 2011.08.04 15:17:30 | buy | 4.00 | gold | 1674.49 | 0.00 | 0.00 | 2011.08.08 15:42:56 | 1696.19 | 0.00 | 0.00 | -176.00 | 8 680.00 |
2205941 | 2011.08.08 15:47:40 | buy | 4.00 | gold | 1695.18 | 0.00 | 0.00 | 2011.08.17 06:50:06 | 1784.74 | 0.00 | 0.00 | -792.00 | 35 824.00 |
2241966 | 2011.08.22 10:44:55 | sell | 2.00 | gold | 1887.91 | 0.00 | 0.00 | 2011.08.22 12:08:45 | 1880.36 | 0.00 | 0.00 | 0.00 | 1 510.00 |
2242407 | 2011.08.22 12:11:22 | buy | 11.00 | gold | 1880.83 | 0.00 | 0.00 | 2011.08.22 18:00:31 | 1891.14 | 0.00 | 0.00 | 0.00 | 11 341.00 |
2243633 | 2011.08.22 18:30:10 | buy | 3.00 | gold | 1887.41 | 0.00 | 0.00 | 2011.08.22 18:41:52 | 1888.49 | 0.00 | 0.00 | 0.00 | 324.00 |
2243692 | 2011.08.22 18:44:54 | sell | 4.00 | gold | 1885.70 | 0.00 | 0.00 | 2011.08.23 19:22:01 | 1857.93 | 0.00 | 0.00 | 8.00 | 11 108.00 |
2247652 | 2011.08.23 19:29:41 | sell | 7.00 | gold | 1858.37 | 0.00 | 0.00 | 2011.08.24 05:12:39 | 1851.20 | 0.00 | 0.00 | 14.00 | 5 019.00 |
2248566 | 2011.08.24 05:24:40 | sell | 5.00 | gold | 1850.00 | 0.00 | 0.00 | 2011.08.24 10:33:51 | 1847.12 | 0.00 | 0.00 | 0.00 | 1 440.00 |
2249550 | 2011.08.24 10:42:16 | sell | 5.00 | gold | 1848.22 | 0.00 | 0.00 | 2011.08.24 12:24:32 | 1845.78 | 0.00 | 0.00 | 0.00 | 1 220.00 |
2249851 | 2011.08.24 12:33:14 | sell | 15.00 | gold | 1844.92 | 0.00 | 0.00 | 2011.08.24 15:51:41 | 1816.63 | 0.00 | 0.00 | 0.00 | 42 435.00 |
2251768 | 2011.08.24 18:32:20 | sell | 10.00 | gold | 1779.36 | 0.00 | 0.00 | 2011.08.25 10:12:29 | 1740.88 | 0.00 | 0.00 | 60.00 | 38 480.00 |
2258995 | 2011.08.26 16:23:14 | sell | 10.00 | gold | 1787.35 | 0.00 | 0.00 | 2011.08.26 16:47:31 | 1774.73 | 0.00 | 0.00 | 0.00 | 12 620.00 |
2259236 | 2011.08.26 16:54:47 | buy | 10.00 | gold | 1781.13 | 0.00 | 0.00 | 2011.09.01 07:11:03 | 1824.03 | 0.00 | 0.00 | -1 320.00 | 42 900.00 |
2273803 | 2011.09.02 10:45:38 | buy | 10.00 | gold | 1851.87 | 0.00 | 0.00 | 2011.09.02 11:28:12 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 630.00 |
2273978 | 2011.09.02 11:36:36 | buy | 10.00 | gold | 1854.30 | 0.00 | 0.00 | 2011.09.02 17:18:26 | 1874.92 | 0.00 | 0.00 | 0.00 | 20 620.00 |
2275273 | 2011.09.02 17:25:07 | buy | 10.00 | gold | 1876.10 | 0.00 | 0.00 | 2011.09.02 20:22:54 | 1876.37 | 0.00 | 0.00 | 0.00 | 270.00 |
2276767 | 2011.09.05 08:39:44 | buy | 10.00 | gold | 1880.97 | 0.00 | 0.00 | 2011.09.07 06:59:57 | 1847.43 | 0.00 | 0.00 | -440.00 | -33 540.00 |
2287722 | 2011.09.07 15:49:07 | sell | 8.00 | gold | 1815.80 | 0.00 | 0.00 | 2011.09.07 15:57:00 | 1816.25 | 0.00 | 0.00 | 0.00 | -360.00 |
2287795 | 2011.09.07 16:02:47 | buy | 5.00 | gold | 1811.69 | 0.00 | 0.00 | 2011.09.07 16:08:44 | 1804.90 | 0.00 | 0.00 | 0.00 | -3 395.00 |
2287884 | 2011.09.07 16:12:51 | sell | 5.00 | gold | 1802.02 | 0.00 | 0.00 | 2011.09.07 16:25:38 | 1795.17 | 0.00 | 0.00 | 0.00 | 3 425.00 |
2288044 | 2011.09.07 16:35:11 | sell | 4.00 | gold | 1801.72 | 0.00 | 0.00 | 2011.09.16 10:35:20 | 1777.55 | 0.00 | 0.00 | 88.00 | 9 668.00 |
2339921 | 2011.09.27 03:31:24 | balance | Withdrawal | -5 000.00 |
2339922 | 2011.09.27 03:31:37 | credit | Credit Out, value date: 2011.09.27 | -250.00 |
2339990 | 2011.09.27 03:40:31 | sell | 4.00 | gold | 1632.35 | 0.00 | 0.00 | 2011.09.29 08:33:44 | 1625.58 | 0.00 | 0.00 | 32.00 | 2 708.00 |
2360329 | 2011.10.05 07:20:24 | buy | 4.00 | gold | 1626.37 | 0.00 | 0.00 | 2011.10.06 08:42:04 | 1649.33 | 0.00 | 0.00 | -264.00 | 9 184.00 |
2362877 | 2011.10.06 09:05:12 | buy | 3.00 | gold | 1648.36 | 0.00 | 0.00 | 2011.10.10 05:53:38 | 1650.60 | 0.00 | 0.00 | -132.00 | 672.00 |
2375132 | 2011.10.12 11:49:25 | sell | 3.00 | gold | 1685.46 | 0.00 | 0.00 | 2011.10.13 07:56:40 | 1671.80 | 0.00 | 0.00 | 18.00 | 4 098.00 |
2377233 | 2011.10.13 08:03:27 | buy | 3.00 | gold | 1671.70 | 0.00 | 0.00 | 2011.10.17 09:02:43 | 1681.12 | 0.00 | 0.00 | -132.00 | 2 826.00 |
2383806 | 2011.10.17 09:09:57 | buy | 3.00 | gold | 1681.97 | 0.00 | 0.00 | 2011.10.25 14:34:01 | 1655.18 | 0.00 | 0.00 | -528.00 | -8 037.00 |
2405195 | 2011.10.25 14:40:57 | sell | 3.00 | gold | 1656.02 | 0.00 | 0.00 | 2011.10.25 15:05:04 | 1654.90 | 0.00 | 0.00 | 0.00 | 336.00 |
2405289 | 2011.10.25 15:05:20 | balance | Withdrawal | -5 000.00 |
2405357 | 2011.10.25 15:16:21 | buy | 2.00 | gold | 1656.81 | 0.00 | 0.00 | 2011.10.25 16:27:08 | 1678.90 | 0.00 | 0.00 | 0.00 | 4 418.00 |
2414590 | 2011.10.28 11:43:19 | sell | 3.00 | gold | 1736.89 | 0.00 | 0.00 | 2011.10.28 20:21:36 | 1743.25 | 0.00 | 0.00 | 0.00 | -1 908.00 |
2415355 | 2011.10.28 20:22:36 | sell | 1.00 | gold | 1741.98 | 0.00 | 0.00 | 2011.10.28 20:22:39 | 1742.90 | 0.00 | 0.00 | 0.00 | -92.00 |
2415357 | 2011.10.28 20:30:44 | sell | 1.00 | gold | 1743.92 | 0.00 | 0.00 | 2011.10.31 05:16:17 | 1715.88 | 0.00 | 0.00 | 2.00 | 2 804.00 |
2437105 | 2011.11.08 10:25:34 | buy | 3.00 | gold | 1790.77 | 0.00 | 0.00 | 2011.11.08 16:32:27 | 1791.38 | 0.00 | 0.00 | 0.00 | 183.00 |
2439101 | 2011.11.09 04:59:12 | buy | 3.00 | gold | 1792.17 | 0.00 | 0.00 | 2011.11.16 06:40:33 | 1767.00 | 0.00 | 0.00 | -462.00 | -7 551.00 |
2456713 | 2011.11.16 07:15:36 | sell | 3.00 | gold | 1766.66 | 0.00 | 0.00 | 2011.11.22 04:57:26 | 1687.06 | 0.00 | 0.00 | 36.00 | 23 880.00 |
2459257 | 2011.11.16 19:09:33 | buy | 3.00 | gold | 1771.31 | 0.00 | 0.00 | 2011.11.16 19:18:01 | 1771.40 | 0.00 | 0.00 | 0.00 | 27.00 |
2474508 | 2011.11.23 04:25:35 | buy | 3.00 | gold | 1708.98 | 0.00 | 0.00 | 2011.11.28 19:57:19 | 1711.22 | 0.00 | 0.00 | -330.00 | 672.00 |
2499484 | 2011.12.02 18:25:31 | sell | 4.00 | gold | 1747.98 | 0.00 | 0.00 | 2011.12.05 07:12:44 | 1746.18 | 0.00 | 0.00 | 8.00 | 720.00 |
2500637 | 2011.12.05 07:16:54 | sell | 3.00 | gold | 1744.90 | 0.00 | 0.00 | 2011.12.06 09:43:18 | 1717.44 | 0.00 | 0.00 | 6.00 | 8 238.00 |
2527548 | 2011.12.14 15:53:14 | buy | 3.00 | gold | 1626.74 | 0.00 | 0.00 | 2011.12.23 08:34:59 | 1608.70 | 0.00 | 0.00 | -726.00 | -5 412.00 |
2546999 | 2011.12.23 08:39:32 | sell | 3.00 | gold | 1610.65 | 0.00 | 0.00 | 2011.12.29 05:41:03 | 1556.50 | 0.00 | 0.00 | 36.00 | 16 245.00 |
2553981 | 2011.12.29 05:51:33 | sell | 3.00 | gold | 1557.05 | 0.00 | 0.00 | 2011.12.29 16:37:33 | 1532.84 | 0.00 | 0.00 | 0.00 | 7 263.00 |
2560294 | 2012.01.03 15:14:23 | sell | 3.00 | gold | 1589.27 | 0.00 | 0.00 | 2012.01.05 07:34:30 | 1617.43 | 0.00 | 0.00 | 24.00 | -8 448.00 |
2565069 | 2012.01.05 11:17:57 | sell | 2.00 | gold | 1612.69 | 0.00 | 0.00 | 2012.01.09 16:33:14 | 1618.37 | 0.00 | 0.00 | 8.00 | -1 136.00 |
2570870 | 2012.01.09 16:38:18 | buy | 3.00 | gold | 1617.58 | 0.00 | 0.00 | 2012.01.10 16:38:35 | 1633.92 | 0.00 | 0.00 | -66.00 | 4 902.00 |
2573923 | 2012.01.11 08:57:50 | buy | 3.00 | gold | 1642.78 | 0.00 | 0.00 | 2012.01.12 10:04:39 | 1645.52 | 0.00 | 0.00 | -198.00 | 822.00 |
2576218 | 2012.01.12 10:09:36 | sell | 3.00 | gold | 1645.56 | 0.00 | 0.00 | 2012.01.13 07:00:33 | 1641.70 | 0.00 | 0.00 | 6.00 | 1 158.00 |
2577921 | 2012.01.13 07:43:49 | buy | 4.00 | gold | 1643.32 | 0.00 | 0.00 | 2012.02.03 10:18:14 | 1757.91 | 0.00 | 0.00 | -1 848.00 | 45 836.00 |
2597466 | 2012.02.03 14:48:39 | sell | 5.00 | gold | 1754.41 | 0.00 | 0.00 | 2012.02.06 05:54:02 | 1733.81 | 0.00 | 0.00 | 10.00 | 10 300.00 |
2598735 | 2012.02.06 06:04:01 | sell | 4.00 | gold | 1733.20 | 0.00 | 0.00 | 2012.02.09 10:24:04 | 1733.92 | 0.00 | 0.00 | 40.00 | -288.00 |
2627674 | 2012.02.23 09:32:50 | sell | 4.00 | gold | 1774.00 | 0.00 | 0.00 | 2012.02.24 10:44:27 | 1780.40 | 0.00 | 0.00 | 8.00 | -2 560.00 |
2644813 | 2012.03.01 17:17:27 | buy | 3.00 | gold | 1719.61 | 0.00 | 0.00 | 2012.03.06 12:58:34 | 1686.75 | 0.00 | 0.00 | -198.00 | -9 858.00 |
2690105 | 2012.03.26 17:30:28 | buy | 7.00 | eurusd | 1.3324 | 0.0000 | 0.0000 | 2012.04.05 05:40:56 | 1.3148 | 0.00 | 0.00 | -1 344.00 | -12 320.00 |
2690107 | 2012.03.26 17:30:35 | buy | 7.00 | gold | 1686.13 | 0.00 | 0.00 | 2012.04.05 05:41:54 | 1623.96 | 0.00 | 0.00 | -1 848.00 | -43 519.00 |
2691139 | 2012.03.27 08:10:38 | buy | 7.00 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2012.04.05 05:41:10 | 1.3148 | 0.00 | 0.00 | -1 232.00 | -14 420.00 |
2691140 | 2012.03.27 08:10:44 | buy | 7.00 | gold | 1691.15 | 0.00 | 0.00 | 2012.04.05 05:42:03 | 1623.96 | 0.00 | 0.00 | -1 694.00 | -47 033.00 |
2707052 | 2012.04.05 06:09:38 | sell | 6.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.30 18:35:08 | 1.3221 | 0.00 | 0.00 | 276.00 | -4 500.00 |
2707053 | 2012.04.05 06:09:47 | sell | 6.00 | gold | 1622.62 | 0.00 | 0.00 | 2012.04.30 18:35:57 | 1664.50 | 0.00 | 0.00 | 276.00 | -25 128.00 |
2761333 | 2012.05.07 05:50:38 | buy | 1.00 | gold | 1639.38 | 0.00 | 0.00 | 2012.06.19 08:34:44 | 1628.57 | 0.00 | 0.00 | -946.00 | -1 081.00 |
2881244 | 2012.06.19 08:43:54 | buy | 6.00 | gold | 1629.33 | 0.00 | 0.00 | 2012.06.19 09:34:35 | 1631.18 | 0.00 | 0.00 | 0.00 | 1 110.00 |
2881497 | 2012.06.19 09:49:13 | sell | 6.00 | gold | 1631.70 | 0.00 | 0.00 | 2012.06.21 05:33:32 | 1601.68 | 0.00 | 0.00 | 48.00 | 18 012.00 |
2888045 | 2012.06.21 08:53:18 | sell | 5.00 | gold | 1600.80 | 0.00 | 0.00 | 2012.06.21 14:33:54 | 1591.56 | 0.00 | 0.00 | 0.00 | 4 620.00 |
2889437 | 2012.06.21 14:42:47 | sell | 5.00 | gold | 1590.59 | 0.00 | 0.00 | 2012.06.21 17:54:00 | 1574.38 | 0.00 | 0.00 | 0.00 | 8 105.00 |
2891268 | 2012.06.22 04:22:20 | sell | 3.00 | gold | 1563.05 | 0.00 | 0.00 | 2012.06.22 08:50:34 | 1561.71 | 0.00 | 0.00 | 0.00 | 402.00 |
2891269 | 2012.06.22 04:22:31 | sell | 3.00 | eurusd | 1.2557 | 0.0000 | 0.0000 | 2012.06.22 08:49:53 | 1.2535 | 0.00 | 0.00 | 0.00 | 660.00 |
2891623 | 2012.06.22 07:55:43 | balance | Withdrawal | -10 000.00 |
2891871 | 2012.06.22 09:03:29 | sell | 3.00 | gold | 1561.01 | 0.00 | 0.00 | 2012.06.22 10:56:09 | 1569.18 | 0.00 | 0.00 | 0.00 | -2 451.00 |
2891872 | 2012.06.22 09:03:38 | sell | 2.00 | eurusd | 1.2521 | 0.0000 | 0.0000 | 2012.06.22 10:56:42 | 1.2553 | 0.00 | 0.00 | 0.00 | -640.00 |
2893120 | 2012.06.22 17:00:12 | sell | 5.00 | gold | 1562.17 | 0.00 | 0.00 | 2012.06.28 15:44:00 | 1565.42 | 0.00 | 0.00 | 60.00 | -1 625.00 |
2905563 | 2012.06.28 16:04:56 | buy | 5.00 | gold | 1557.66 | 0.00 | 0.00 | 2012.06.29 10:58:22 | 1570.50 | 0.00 | 0.00 | -110.00 | 6 420.00 |
2908602 | 2012.06.29 12:05:14 | buy | 5.00 | gold | 1571.11 | 0.00 | 0.00 | 2012.07.02 16:08:00 | 1597.57 | 0.00 | 0.00 | -110.00 | 13 230.00 |
2913131 | 2012.07.02 16:21:49 | sell | 3.00 | gold | 1595.03 | 0.00 | 0.00 | 2012.07.03 15:42:18 | 1620.27 | 0.00 | 0.00 | 6.00 | -7 572.00 |
2913132 | 2012.07.02 16:22:01 | sell | 2.00 | eurusd | 1.2582 | 0.0000 | 0.0000 | 2012.07.03 15:40:08 | 1.2575 | 0.00 | 0.00 | 4.00 | 140.00 |
2916495 | 2012.07.03 15:54:38 | sell | 5.00 | eurusd | 1.2577 | 0.0000 | 0.0000 | 2012.07.05 03:43:30 | 1.2540 | 0.00 | 0.00 | 40.00 | 1 850.00 |
2920048 | 2012.07.05 04:43:26 | buy | 3.00 | gold | 1619.50 | 0.00 | 0.00 | 2012.07.05 09:39:16 | 1614.86 | 0.00 | 0.00 | 0.00 | -1 392.00 |
2920049 | 2012.07.05 04:43:33 | buy | 2.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:45 | 1.2515 | 0.00 | 0.00 | 0.00 | -320.00 |
2920889 | 2012.07.05 10:33:22 | buy | 5.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:24 | 1.2914 | 0.00 | 0.00 | -5 600.00 | 19 400.00 |
3096130 | 2012.09.24 10:19:32 | buy | 4.00 | gold | 1760.62 | 0.00 | 0.00 | 2012.09.25 05:48:37 | 1764.10 | 0.00 | 0.00 | -88.00 | 1 392.00 |
3098704 | 2012.09.25 08:07:16 | buy | 5.00 | gold | 1763.85 | 0.00 | 0.00 | 2012.09.28 10:59:28 | 1780.92 | 0.00 | 0.00 | -550.00 | 8 535.00 |
3123317 | 2012.10.08 07:41:06 | buy | 5.00 | gold | 1771.84 | 0.00 | 0.00 | 2012.10.09 05:57:32 | 1778.71 | 0.00 | 0.00 | -110.00 | 3 435.00 |
3125831 | 2012.10.09 06:04:57 | buy | 5.00 | gold | 1779.62 | 0.00 | 0.00 | 2012.10.11 12:56:25 | 1770.67 | 0.00 | 0.00 | -440.00 | -4 475.00 |
3128874 | 2012.10.10 03:19:17 | buy | 2.00 | gold | 1763.17 | 0.00 | 0.00 | 2012.10.11 12:56:45 | 1770.67 | 0.00 | 0.00 | -132.00 | 1 500.00 |
3133723 | 2012.10.11 14:39:36 | sell | 4.00 | gold | 1768.18 | 0.00 | 0.00 | 2012.10.11 15:59:42 | 1769.24 | 0.00 | 0.00 | 0.00 | -424.00 |
3134194 | 2012.10.11 16:06:52 | buy | 4.00 | gold | 1770.16 | 0.00 | 0.00 | 2012.10.12 06:47:51 | 1768.39 | 0.00 | 0.00 | -88.00 | -708.00 |
3135325 | 2012.10.12 07:13:48 | sell | 4.00 | gold | 1769.02 | 0.00 | 0.00 | 2012.10.12 07:35:29 | 1770.26 | 0.00 | 0.00 | 0.00 | -496.00 |
3135390 | 2012.10.12 07:40:03 | buy | 3.00 | gold | 1770.13 | 0.00 | 0.00 | 2012.10.15 15:39:20 | 1743.91 | 0.00 | 0.00 | -66.00 | -7 866.00 |
3140173 | 2012.10.15 15:44:06 | sell | 5.00 | gold | 1743.91 | 0.00 | 0.00 | 2012.10.15 16:36:25 | 1732.29 | 0.00 | 0.00 | 0.00 | 5 810.00 |
3141659 | 2012.10.16 03:23:48 | sell | 3.00 | gold | 1736.52 | 0.00 | 0.00 | 2012.10.24 11:07:21 | 1709.34 | 0.00 | 0.00 | 48.00 | 8 154.00 |
3166770 | 2012.10.25 07:52:05 | buy | 2.00 | gold | 1710.65 | 0.00 | 0.00 | 2012.10.31 12:42:03 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 644.00 |
3166771 | 2012.10.25 07:52:13 | buy | 3.00 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2012.10.31 12:08:43 | 1.2998 | 0.00 | 0.00 | -192.00 | 30.00 |
3182878 | 2012.11.01 13:15:06 | sell | 3.00 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2012.11.05 04:15:08 | 1.2833 | 0.00 | 0.00 | 12.00 | 3 420.00 |
3182879 | 2012.11.01 13:15:15 | sell | 3.00 | gold | 1722.32 | 0.00 | 0.00 | 2012.11.05 04:16:24 | 1680.40 | 0.00 | 0.00 | 12.00 | 12 576.00 |
3190251 | 2012.11.05 04:30:14 | sell | 4.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2012.11.06 11:47:31 | 1.2799 | 0.00 | 0.00 | 8.00 | 1 080.00 |
3190252 | 2012.11.05 04:30:20 | sell | 4.00 | gold | 1679.63 | 0.00 | 0.00 | 2012.11.06 11:48:05 | 1689.62 | 0.00 | 0.00 | 8.00 | -3 996.00 |
3197545 | 2012.11.07 06:47:36 | sell | 3.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2012.11.08 03:50:08 | 1.2759 | 0.00 | 0.00 | 18.00 | 3 000.00 |
3197546 | 2012.11.07 06:47:43 | sell | 5.00 | gold | 1722.79 | 0.00 | 0.00 | 2012.11.08 03:49:24 | 1720.39 | 0.00 | 0.00 | 30.00 | 1 200.00 |
3201624 | 2012.11.08 04:05:18 | sell | 4.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2012.11.21 10:21:45 | 1.2764 | 0.00 | 0.00 | 88.00 | -320.00 |
3201625 | 2012.11.08 04:05:29 | sell | 4.00 | gold | 1718.66 | 0.00 | 0.00 | 2012.11.21 10:22:29 | 1724.90 | 0.00 | 0.00 | 88.00 | -2 496.00 |
3231536 | 2012.11.21 10:39:36 | buy | 5.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2012.11.21 14:23:18 | 1.2797 | 0.00 | 0.00 | 0.00 | 1 600.00 |
3231537 | 2012.11.21 10:39:42 | buy | 6.00 | gold | 1725.82 | 0.00 | 0.00 | 2012.11.21 14:22:34 | 1726.73 | 0.00 | 0.00 | 0.00 | 546.00 |
3235511 | 2012.11.23 10:02:12 | sell | 4.00 | eurusd | 1.2902 | 0.0000 | 0.0000 | 2012.11.28 14:35:25 | 1.2903 | 0.00 | 0.00 | 24.00 | -40.00 |
3235512 | 2012.11.23 10:02:18 | sell | 4.00 | gold | 1731.20 | 0.00 | 0.00 | 2012.11.28 14:35:59 | 1735.06 | 0.00 | 0.00 | 24.00 | -1 544.00 |
3248628 | 2012.11.30 05:06:56 | buy | 5.00 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2012.11.30 13:52:25 | 1.3002 | 0.00 | 0.00 | 0.00 | 250.00 |
3249668 | 2012.11.30 14:09:13 | sell | 4.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2012.12.05 02:24:33 | 1.3114 | 0.00 | 0.00 | 24.00 | -4 440.00 |
3249669 | 2012.11.30 14:09:19 | sell | 5.00 | gold | 1730.01 | 0.00 | 0.00 | 2012.12.05 02:23:48 | 1698.01 | 0.00 | 0.00 | 30.00 | 16 000.00 |
3257060 | 2012.12.05 08:30:12 | sell | 5.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:56 | 1.3070 | 0.00 | 0.00 | 30.00 | 1 800.00 |
3257061 | 2012.12.05 08:30:18 | sell | 5.00 | gold | 1701.88 | 0.00 | 0.00 | 2012.12.06 13:36:12 | 1693.37 | 0.00 | 0.00 | 30.00 | 4 255.00 |
3260791 | 2012.12.06 14:07:31 | buy | 5.00 | eurusd | 1.3074 | 0.0000 | 0.0000 | 2012.12.11 02:40:32 | 1.2941 | 0.00 | 0.00 | -240.00 | -6 650.00 |
3260792 | 2012.12.06 14:07:38 | buy | 5.00 | gold | 1694.73 | 0.00 | 0.00 | 2012.12.11 02:41:17 | 1710.75 | 0.00 | 0.00 | -330.00 | 8 010.00 |
3270738 | 2012.12.12 04:59:31 | sell | 4.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2012.12.14 06:14:08 | 1.3089 | 0.00 | 0.00 | 32.00 | -3 240.00 |
3270739 | 2012.12.12 04:59:38 | sell | 4.00 | gold | 1711.04 | 0.00 | 0.00 | 2012.12.14 06:14:44 | 1697.31 | 0.00 | 0.00 | 32.00 | 5 492.00 |
3276045 | 2012.12.14 06:44:45 | buy | 3.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2012.12.17 02:48:46 | 1.3158 | 0.00 | 0.00 | -48.00 | 2 100.00 |
3276047 | 2012.12.14 06:44:58 | buy | 3.00 | gold | 1696.96 | 0.00 | 0.00 | 2012.12.17 02:48:16 | 1694.70 | 0.00 | 0.00 | -66.00 | -678.00 |
3276048 | 2012.12.14 06:45:07 | buy | 3.00 | nzdusd | 0.8440 | 0.0000 | 0.0000 | 2012.12.17 02:47:34 | 0.8453 | 0.00 | 0.00 | 6.00 | 390.00 |
3285624 | 2012.12.20 06:31:17 | buy | 4.00 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2012.12.27 17:38:44 | 1.3218 | 0.00 | 0.00 | -448.00 | -280.00 |
3285625 | 2012.12.20 06:31:23 | buy | 4.00 | gold | 1668.05 | 0.00 | 0.00 | 2012.12.27 17:39:57 | 1658.02 | 0.00 | 0.00 | -616.00 | -4 012.00 |
3296581 | 2012.12.27 08:58:26 | buy | 3.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2012.12.27 17:39:13 | 1.3218 | 0.00 | 0.00 | 0.00 | -690.00 |
3298931 | 2012.12.28 10:46:28 | buy | 5.00 | gold | 1661.56 | 0.00 | 0.00 | 2013.01.02 08:04:09 | 1679.77 | 0.00 | 0.00 | -330.00 | 9 105.00 |
3300686 | 2012.12.31 07:58:46 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:39 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
3301692 | 2012.12.31 16:58:34 | buy | 4.00 | gold | 1663.67 | 0.00 | 0.00 | 2013.01.02 08:04:42 | 1679.77 | 0.00 | 0.00 | -176.00 | 6 440.00 |
3302219 | 2013.01.02 08:44:19 | buy | 6.00 | gold | 1683.35 | 0.00 | 0.00 | 2013.01.07 05:34:07 | 1661.25 | 0.00 | 0.00 | -660.00 | -13 260.00 |
3311318 | 2013.01.07 08:53:00 | buy | 2.00 | gold | 1660.40 | 0.00 | 0.00 | 2013.01.10 16:27:29 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 960.00 |
3318535 | 2013.01.10 16:50:17 | sell | 3.00 | gbpusd | 1.6088 | 0.0000 | 0.0000 | 2013.01.14 03:52:31 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 650.00 |
3318536 | 2013.01.10 16:50:22 | sell | 3.00 | gold | 1674.51 | 0.00 | 0.00 | 2013.01.14 03:49:59 | 1666.28 | 0.00 | 0.00 | 12.00 | 2 469.00 |
3321785 | 2013.01.14 08:36:55 | sell | 3.00 | gold | 1666.25 | 0.00 | 0.00 | 2013.01.15 04:23:31 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 119.00 |
3323514 | 2013.01.15 04:49:10 | buy | 3.00 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2013.01.16 04:04:34 | 1.3290 | 0.00 | 0.00 | -48.00 | -2 670.00 |
3323515 | 2013.01.15 04:49:19 | buy | 3.00 | gold | 1672.60 | 0.00 | 0.00 | 2013.01.16 04:03:40 | 1681.48 | 0.00 | 0.00 | -66.00 | 2 664.00 |
3326011 | 2013.01.16 05:45:55 | balance | Withdrawal | -5 000.00 |
3328542 | 2013.01.17 08:22:57 | sell | 3.00 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2013.01.17 11:06:00 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 590.00 |
3330739 | 2013.01.18 07:43:10 | buy | 3.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:39 | 1.3341 | 0.00 | 0.00 | -96.00 | -1 350.00 |
3333715 | 2013.01.22 04:57:21 | buy | 1.00 | gold | 1692.43 | 0.00 | 0.00 | 2013.01.22 10:34:11 | 1692.28 | 0.00 | 0.00 | 0.00 | -15.00 |
3334486 | 2013.01.22 11:38:11 | sell | 2.00 | gold | 1691.72 | 1696.55 | 1688.55 | 2013.01.22 16:20:14 | 1688.55 | 0.00 | 0.00 | 0.00 | 634.00 |
3334487 | 2013.01.22 11:38:25 | sell | 2.00 | eurusd | 1.3296 | 1.3340 | 1.3260 | 2013.01.22 12:05:56 | 1.3340 | 0.00 | 0.00 | 0.00 | -880.00 |
3335749 | 2013.01.23 04:04:12 | sell | 1.00 | eurusd | 1.3312 | 1.3358 | 1.3278 | 2013.01.23 11:16:37 | 1.3308 | 0.00 | 0.00 | 0.00 | 40.00 |
3335750 | 2013.01.23 04:04:32 | sell | 1.00 | gold | 1692.98 | 1696.84 | 1691.34 | 2013.01.23 10:16:26 | 1691.34 | 0.00 | 0.00 | 0.00 | 164.00 |
3336335 | 2013.01.23 11:16:49 | buy | 1.00 | eurusd | 1.3309 | 1.3268 | 0.0000 | 2013.01.23 17:45:03 | 1.3268 | 0.00 | 0.00 | 0.00 | -410.00 |
3336336 | 2013.01.23 11:17:14 | sell | 2.00 | gold | 1691.96 | 1696.94 | 0.00 | 2013.01.24 03:12:27 | 1682.98 | 0.00 | 0.00 | 12.00 | 1 796.00 |
3337250 | 2013.01.24 03:12:36 | buy | 2.00 | gold | 1682.92 | 1678.10 | 1686.10 | 2013.01.24 04:17:51 | 1683.40 | 0.00 | 0.00 | 0.00 | 96.00 |
3337251 | 2013.01.24 03:12:57 | sell | 2.00 | eurusd | 1.3302 | 1.3348 | 0.0000 | 2013.01.24 04:18:29 | 1.3315 | 0.00 | 0.00 | 0.00 | -260.00 |
3337926 | 2013.01.24 08:32:21 | buy | 3.00 | eurusd | 1.3322 | 1.3308 | 1.3367 | 2013.01.24 09:58:17 | 1.3308 | 0.00 | 0.00 | 0.00 | -420.00 |
3337927 | 2013.01.24 08:32:27 | buy | 3.00 | gold | 1679.71 | 1676.14 | 1682.19 | 2013.01.24 10:28:07 | 1682.19 | 0.00 | 0.00 | 0.00 | 744.00 |
3339378 | 2013.01.25 03:15:28 | buy | 3.00 | eurusd | 1.3372 | 1.3325 | 1.3405 | 2013.01.25 09:06:49 | 1.3405 | 0.00 | 0.00 | 0.00 | 990.00 |
3341328 | 2013.01.28 04:43:35 | sell | 2.00 | gold | 1659.73 | 1663.65 | 1657.65 | 2013.01.28 11:05:48 | 1657.65 | 0.00 | 0.00 | 0.00 | 416.00 |
3341329 | 2013.01.28 04:43:46 | buy | 2.00 | eurusd | 1.3459 | 1.3423 | 0.0000 | 2013.01.28 10:26:48 | 1.3423 | 0.00 | 0.00 | 0.00 | -720.00 |
3342998 | 2013.01.29 04:10:21 | buy limit | 3.00 | gold | 1458.56 | 0.00 | 0.00 | 2013.01.29 23:59:37 | 1664.52 | deleted [good for day] |
3343182 | 2013.01.29 05:52:02 | buy | 3.00 | gold | 1660.07 | 1657.18 | 1661.18 | 2013.01.29 07:47:52 | 1661.18 | 0.00 | 0.00 | 0.00 | 333.00 |
3343472 | 2013.01.29 09:07:51 | buy | 3.00 | eurusd | 1.3446 | 1.3400 | 1.3480 | 2013.01.29 16:34:46 | 1.3480 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3344097 | 2013.01.29 16:00:38 | buy | 2.00 | gold | 1663.80 | 0.00 | 0.00 | 2013.01.30 10:41:27 | 1666.65 | 0.00 | 0.00 | -44.00 | 570.00 |
3345068 | 2013.01.30 11:16:35 | buy | 3.00 | gold | 1667.13 | 1662.21 | 1670.21 | 2013.01.30 15:30:15 | 1670.21 | 0.00 | 0.00 | 0.00 | 924.00 |
3346384 | 2013.01.31 04:34:08 | buy | 3.00 | eurusd | 1.3566 | 1.3517 | 1.3607 | 2013.02.01 01:50:28 | 1.3607 | 0.00 | 0.00 | -48.00 | 1 230.00 |
3346385 | 2013.01.31 04:34:22 | buy | 3.00 | gold | 1678.51 | 1673.57 | 1681.57 | 2013.01.31 15:04:10 | 1673.57 | 0.00 | 0.00 | 0.00 | -1 482.00 |
3347865 | 2013.02.01 03:52:14 | buy | 3.00 | gold | 1661.85 | 1656.95 | 1664.95 | 2013.02.01 09:56:49 | 1664.95 | 0.00 | 0.00 | 0.00 | 930.00 |
3348476 | 2013.02.01 11:33:20 | buy | 3.00 | gold | 1665.76 | 1660.80 | 1668.79 | 2013.02.01 15:30:10 | 1668.79 | 0.00 | 0.00 | 0.00 | 909.00 |
3350186 | 2013.02.04 04:02:41 | sell | 3.00 | gold | 1668.07 | 1672.94 | 1664.94 | 2013.02.04 04:33:45 | 1672.94 | 0.00 | 0.00 | 0.00 | -1 461.00 |
3351577 | 2013.02.05 04:28:16 | buy | 3.00 | gold | 1674.72 | 1669.82 | 1677.82 | 2013.02.05 11:55:23 | 1677.82 | 0.00 | 0.00 | 0.00 | 930.00 |
3352886 | 2013.02.06 04:05:21 | buy | 3.00 | gold | 1672.69 | 1667.79 | 1675.79 | 2013.02.06 14:54:35 | 1675.79 | 0.00 | 0.00 | 0.00 | 930.00 |
3361348 | 2013.02.18 04:10:57 | buy | 3.00 | gold | 1618.88 | 1613.98 | 1621.98 | 2013.02.18 05:38:11 | 1613.98 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3361525 | 2013.02.18 07:21:12 | buy | 3.00 | gold | 1614.38 | 1609.48 | 1617.48 | 2013.02.18 12:36:26 | 1609.48 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3362307 | 2013.02.19 04:31:01 | buy | 3.00 | gold | 1615.35 | 0.00 | 0.00 | 2013.02.19 10:23:33 | 1613.56 | 0.00 | 0.00 | 0.00 | -537.00 |
3362751 | 2013.02.19 11:27:07 | sell | 3.00 | gold | 1612.03 | 1616.93 | 1608.93 | 2013.02.19 16:31:47 | 1608.93 | 0.00 | 0.00 | 0.00 | 930.00 |
3362752 | 2013.02.19 11:27:16 | buy | 3.00 | eurusd | 1.3357 | 1.3311 | 1.3391 | 2013.02.19 18:51:18 | 1.3391 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3363665 | 2013.02.20 03:45:47 | buy | 3.00 | gold | 1608.65 | 1603.75 | 1611.75 | 2013.02.20 12:00:47 | 1603.75 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3364081 | 2013.02.20 10:34:16 | buy | 3.00 | eurusd | 1.3419 | 1.3373 | 1.3453 | 2013.02.20 13:55:07 | 1.3373 | 0.00 | 0.00 | 0.00 | -1 380.00 |
3366376 | 2013.02.21 11:44:13 | buy | 2.00 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2013.02.26 17:17:21 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 320.00 |
3366378 | 2013.02.21 11:44:24 | buy | 2.00 | gbpusd | 1.5232 | 0.0000 | 0.0000 | 2013.02.26 17:16:02 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 980.00 |
3370942 | 2013.02.26 04:37:49 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:30 | 1.3066 | 0.00 | 0.00 | 0.00 | -190.00 |
3370943 | 2013.02.26 04:37:55 | buy | 2.00 | gold | 1597.67 | 0.00 | 0.00 | 2013.02.26 17:16:25 | 1585.71 | 0.00 | 0.00 | 0.00 | -2 392.00 |
3579286 | 2013.06.17 03:54:19 | buy | 10.00 | gold | 1390.17 | 0.00 | 0.00 | 2013.06.19 04:39:36 | 1365.74 | 0.00 | 0.00 | -440.00 | -24 430.00 |
3583581 | 2013.06.19 05:40:30 | sell | 4.00 | gold | 1366.53 | 0.00 | 0.00 | 2013.06.19 14:30:14 | 1372.69 | 0.00 | 0.00 | 0.00 | -2 464.00 |
3585679 | 2013.06.20 04:08:05 | buy | 4.00 | gold | 1346.61 | 0.00 | 0.00 | 2013.06.20 09:03:53 | 1323.15 | 0.00 | 0.00 | 0.00 | -9 384.00 |
3589477 | 2013.06.21 06:57:23 | buy | 3.50 | gold | 1291.94 | 0.00 | 0.00 | 2013.06.21 16:59:15 | 1292.97 | 0.00 | 0.00 | 0.00 | 360.50 |
3591074 | 2013.06.21 17:14:03 | buy | 3.50 | gold | 1290.16 | 0.00 | 0.00 | 2013.06.21 20:10:51 | 1292.69 | 0.00 | 0.00 | 0.00 | 885.50 |
3593241 | 2013.06.24 14:12:24 | buy | 3.50 | gold | 1283.01 | 0.00 | 0.00 | 2013.06.25 04:05:16 | 1285.61 | 0.00 | 0.00 | -77.00 | 910.00 |
3594422 | 2013.06.25 04:21:36 | sell | 4.00 | gold | 1285.82 | 0.00 | 0.00 | 2013.06.25 05:51:04 | 1279.33 | 0.00 | 0.00 | 0.00 | 2 596.00 |
3595434 | 2013.06.25 10:06:24 | buy | 3.00 | gold | 1282.73 | 0.00 | 0.00 | 2013.06.25 16:38:15 | 1272.69 | 0.00 | 0.00 | 0.00 | -3 012.00 |
3597641 | 2013.06.26 05:15:21 | buy | 4.00 | gold | 1247.75 | 0.00 | 0.00 | 2013.06.28 09:20:57 | 1201.10 | 0.00 | 0.00 | -352.00 | -18 660.00 |
3604576 | 2013.06.28 09:46:26 | buy | 4.00 | gold | 1203.06 | 0.00 | 0.00 | 2013.07.01 14:21:40 | 1234.18 | 0.00 | 0.00 | -88.00 | 12 448.00 |
3606993 | 2013.07.01 07:40:58 | buy | 2.00 | gold | 1247.08 | 0.00 | 0.00 | 2013.07.01 14:22:17 | 1234.18 | 0.00 | 0.00 | 0.00 | -2 580.00 |
3672773 | 2013.08.07 05:37:16 | buy | 3.00 | euraud | 1.4850 | 0.0000 | 0.0000 | 2013.08.08 04:22:30 | 1.4798 | 0.00 | 0.00 | -225.00 | -1 404.00 |
3672775 | 2013.08.07 05:37:22 | buy | 3.00 | gold | 1277.95 | 0.00 | 0.00 | 2013.08.08 04:23:02 | 1293.25 | 0.00 | 0.00 | -198.00 | 4 590.00 |
3679626 | 2013.08.18 09:42:15 | balance | Withdrawal | -10 000.00 |
3691087 | 2013.09.09 10:03:26 | buy | 4.00 | gold | 1388.41 | 0.00 | 0.00 | 2013.09.10 09:44:05 | 1375.05 | 0.00 | 0.00 | -88.00 | -5 344.00 |
3698549 | 2013.09.25 05:09:45 | buy | 4.00 | gold | 1325.50 | 0.00 | 0.00 | 2013.09.25 10:16:21 | 1319.64 | 0.00 | 0.00 | 0.00 | -2 344.00 |
3698785 | 2013.09.25 10:28:29 | buy | 4.00 | gold | 1322.30 | 0.00 | 0.00 | 2013.09.25 15:01:31 | 1322.42 | 0.00 | 0.00 | 0.00 | 48.00 |
3699381 | 2013.09.26 06:47:34 | buy | 2.00 | gold | 1333.36 | 0.00 | 0.00 | 2013.09.26 10:26:33 | 1337.66 | 0.00 | 0.00 | 0.00 | 860.00 |
3699793 | 2013.09.26 14:56:33 | sell | 4.00 | gold | 1333.56 | 0.00 | 0.00 | 2013.09.27 03:19:52 | 1322.63 | 0.00 | 0.00 | 8.00 | 4 372.00 |
3700171 | 2013.09.27 04:31:30 | buy | 4.00 | gold | 1326.49 | 0.00 | 0.00 | 2013.09.27 14:12:28 | 1340.18 | 0.00 | 0.00 | 0.00 | 5 476.00 |
3700897 | 2013.09.30 09:03:31 | buy | 4.00 | gold | 1340.96 | 0.00 | 0.00 | 2013.09.30 14:10:20 | 1332.84 | 0.00 | 0.00 | 0.00 | -3 248.00 |
3705768 | 2013.10.11 08:58:19 | buy | 4.00 | gold | 1289.91 | 0.00 | 0.00 | 2013.10.11 16:01:34 | 1265.21 | 0.00 | 0.00 | 0.00 | -9 880.00 |
3717865 | 2013.11.11 14:22:08 | buy | 4.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:34 | 1.3430 | 0.00 | 0.00 | -120.00 | 1 200.00 |
3718292 | 2013.11.12 09:36:15 | buy | 2.00 | gold | 1281.12 | 0.00 | 0.00 | 2013.11.14 13:50:16 | 1283.45 | 0.00 | 0.00 | -96.00 | 466.00 |
3720587 | 2013.11.19 12:56:42 | buy | 3.00 | eurusd | 1.3505 | 0.0000 | 0.0000 | 2013.11.20 09:40:22 | 1.3536 | 0.00 | 0.00 | -18.00 | 930.00 |
3720588 | 2013.11.19 12:56:47 | buy | 3.00 | gold | 1273.31 | 0.00 | 0.00 | 2013.11.20 09:39:18 | 1272.94 | 0.00 | 0.00 | -36.00 | -111.00 |
3721868 | 2013.11.22 04:15:28 | buy | 4.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:51 | 1.3541 | 0.00 | 0.00 | -24.00 | 2 680.00 |
3723002 | 2013.11.26 04:20:38 | balance | Withdrawal | -5 000.00 |
3723082 | 2013.11.26 04:42:59 | buy | 4.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2013.11.27 03:58:16 | 1.3558 | 0.00 | 0.00 | -24.00 | 880.00 |
3727343 | 2013.12.05 07:56:37 | buy | 4.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:52 | 1.3662 | 0.00 | 0.00 | -24.00 | 2 200.00 |
3728043 | 2013.12.06 04:29:57 | buy | 4.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:38 | 1.3705 | 0.00 | 0.00 | -24.00 | 1 400.00 |
3728206 | 2013.12.06 08:59:46 | buy | 3.00 | gold | 1228.72 | 0.00 | 0.00 | 2013.12.09 04:13:41 | 1229.56 | 0.00 | 0.00 | -36.00 | 252.00 |
3820322 | 2014.09.13 07:54:22 | balance | Withdrawal | -40 000.00 |
3823710 | 2014.09.24 06:46:31 | balance | Withdrawal | -50 000.00 |
3854766 | 2014.12.30 10:30:53 | sell | 5.00 | gold | 1188.48 | 0.00 | 0.00 | 2015.01.12 10:23:45 | 1225.35 | 0.00 | 0.00 | 130.00 | -18 435.00 |
3858095 | 2015.01.12 10:23:55 | sell | 3.00 | gold | 1224.45 | 0.00 | 0.00 | 2015.02.17 16:32:23 | 1212.91 | 0.00 | 0.00 | 216.00 | 3 462.00 |
3870808 | 2015.02.23 12:26:47 | sell | 5.00 | coco | 50.06 | 0.00 | 0.00 | 2015.02.24 07:36:47 | 49.29 | 0.00 | 0.00 | 0.00 | 3 850.00 |
3871031 | 2015.02.24 07:37:10 | sell | 8.00 | coco | 49.16 | 0.00 | 0.00 | 2015.03.11 16:45:01 | 47.71 | 0.00 | 0.00 | 0.00 | 11 600.00 |
3895268 | 2015.04.23 07:50:10 | sell | 2.00 | eurusd | 1.0707 | 0.0000 | 0.0000 | 2015.09.30 16:31:46 | 1.1168 | 0.00 | 0.00 | 628.00 | -9 220.00 |
3945350 | 2015.05.27 18:58:08 | buy | 2.00 | s&p500 | 2115.00 | 2110.00 | 0.00 | 2015.05.27 19:08:39 | 2110.00 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3945351 | 2015.05.27 20:39:46 | balance | ¶¨†ÎÌ–£¨3945350£©ŸoЧ | 0.00 |
3945353 | 2015.05.27 20:42:50 | balance | ϵ½yåeƒrÙrƒ”î~ | 2 000.00 |
3915442 | 2015.06.09 09:45:53 | buy | 3.00 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2015.06.19 03:35:12 | 1.1373 | 0.00 | 0.00 | -216.00 | 3 090.00 |
3915443 | 2015.06.09 09:45:58 | buy | 1.00 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2015.06.19 03:35:15 | 1.1373 | 0.00 | 0.00 | -72.00 | 1 030.00 |
3923749 | 2015.06.25 16:11:23 | buy | 1.00 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.08.31 11:50:37 | 1.1213 | 0.00 | 0.00 | -390.00 | 220.00 |
3923750 | 2015.06.25 16:11:25 | buy | 1.00 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.08.31 11:50:40 | 1.1213 | 0.00 | 0.00 | -390.00 | 220.00 |
3923751 | 2015.06.25 16:11:29 | buy | 1.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.08.31 11:50:43 | 1.1213 | 0.00 | 0.00 | -390.00 | 210.00 |
3923752 | 2015.06.25 16:11:32 | buy | 1.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.08.31 11:50:46 | 1.1213 | 0.00 | 0.00 | -390.00 | 210.00 |
3959376 | 2015.09.01 06:59:10 | buy | 2.00 | coco | 47.76 | 0.00 | 48.50 | 2015.09.01 12:23:01 | 48.50 | -80.00 | 0.00 | 0.00 | 1 480.00 |
3959415 | 2015.09.01 07:16:58 | buy | 2.00 | coco | 47.75 | 0.00 | 48.50 | 2015.09.01 12:23:01 | 48.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
3959530 | 2015.09.01 08:25:42 | buy | 2.00 | coco | 47.75 | 0.00 | 48.50 | 2015.09.01 12:23:01 | 48.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
3959950 | 2015.09.01 14:13:57 | buy | 2.00 | coco | 47.54 | 0.00 | 48.00 | 2015.09.03 16:41:10 | 48.00 | -80.00 | 0.00 | 0.00 | 920.00 |
3959951 | 2015.09.01 14:14:02 | buy | 2.00 | coco | 47.54 | 0.00 | 48.00 | 2015.09.03 16:41:10 | 48.00 | -80.00 | 0.00 | 0.00 | 920.00 |
3960575 | 2015.09.02 03:53:25 | sell | 4.00 | coco | 44.33 | 0.00 | 0.00 | 2015.09.02 19:00:09 | 45.22 | -160.00 | 0.00 | 0.00 | -3 560.00 |
3961376 | 2015.09.02 17:44:27 | sell | 2.00 | coco | 43.87 | 0.00 | 0.00 | 2015.09.02 19:00:13 | 45.13 | -80.00 | 0.00 | 0.00 | -2 520.00 |
3961471 | 2015.09.03 03:33:02 | buy | 2.00 | coco | 46.03 | 0.00 | 48.00 | 2015.09.03 16:41:10 | 48.00 | -80.00 | 0.00 | 0.00 | 3 940.00 |
3962010 | 2015.09.03 18:23:47 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2015.09.17 15:38:13 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
3962011 | 2015.09.03 18:23:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2015.09.17 15:38:17 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
3962023 | 2015.09.03 18:51:21 | buy | 2.00 | s&p500 | 1960.90 | 0.00 | 0.00 | 2015.09.09 15:31:11 | 1985.35 | -400.00 | 0.00 | 0.00 | 9 780.00 |
3962024 | 2015.09.03 18:51:28 | buy | 2.00 | s&p500 | 1960.90 | 0.00 | 0.00 | 2015.09.09 15:31:14 | 1985.35 | -400.00 | 0.00 | 0.00 | 9 780.00 |
3962132 | 2015.09.04 03:45:08 | sell | 2.00 | hsiu | 20882 | 0 | 20600 | 2015.09.04 07:31:18 | 20600 | -80.00 | 0.00 | 0.00 | 5 640.00 |
3962290 | 2015.09.04 10:06:06 | sell | 2.00 | hsiu | 20669 | 0 | 20450 | 2015.09.04 13:40:05 | 20601 | -80.00 | 0.00 | 0.00 | 1 360.00 |
3962368 | 2015.09.04 13:40:15 | sell | 2.00 | hsiu | 20590 | 0 | 20400 | 2015.09.04 15:14:25 | 20508 | -80.00 | 0.00 | 0.00 | 1 640.00 |
3962515 | 2015.09.04 14:48:20 | sell | 10.00 | coco | 46.15 | 0.00 | 0.00 | 2015.09.04 16:16:01 | 46.46 | -400.00 | 0.00 | 0.00 | -3 100.00 |
3962612 | 2015.09.04 15:31:26 | sell | 4.00 | s&p500 | 1923.25 | 0.00 | 1913.00 | 2015.09.04 18:06:21 | 1921.15 | -800.00 | 0.00 | 0.00 | 1 680.00 |
3962613 | 2015.09.04 15:31:31 | sell | 4.00 | s&p500 | 1923.25 | 0.00 | 1913.00 | 2015.09.04 18:06:25 | 1921.65 | -800.00 | 0.00 | 0.00 | 1 280.00 |
3962766 | 2015.09.04 17:48:49 | sell | 4.00 | s&p500 | 1922.95 | 0.00 | 1912.00 | 2015.09.04 18:25:24 | 1919.55 | -800.00 | 0.00 | 0.00 | 2 720.00 |
3962779 | 2015.09.04 18:06:16 | sell | 4.00 | s&p500 | 1920.15 | 0.00 | 1910.00 | 2015.09.04 18:45:41 | 1916.95 | -800.00 | 0.00 | 0.00 | 2 560.00 |
3962822 | 2015.09.04 18:30:15 | sell | 4.00 | s&p500 | 1916.85 | 0.00 | 0.00 | 2015.09.12 00:29:27 | 1961.30 | -800.00 | 0.00 | 0.00 | -35 560.00 |
3962827 | 2015.09.04 18:42:01 | sell | 4.00 | s&p500 | 1916.65 | 0.00 | 0.00 | 2015.09.12 00:29:35 | 1961.30 | -800.00 | 0.00 | 0.00 | -35 720.00 |
3963154 | 2015.09.07 07:00:58 | buy | 5.00 | coco | 45.79 | 0.00 | 0.00 | 2015.09.17 15:38:00 | 47.23 | -200.00 | 0.00 | 0.00 | 7 200.00 |
3963173 | 2015.09.07 07:07:06 | sell | 2.00 | hsiu | 20718 | 0 | 20600 | 2015.09.07 07:30:57 | 20600 | -80.00 | 0.00 | 0.00 | 2 360.00 |
3963330 | 2015.09.07 09:31:43 | buy | 2.00 | hsiu | 20593 | 0 | 20700 | 2015.09.08 08:27:01 | 20700 | -80.00 | 0.00 | 0.00 | 2 140.00 |
3963573 | 2015.09.07 17:29:44 | sell | 5.00 | coco | 44.32 | 0.00 | 0.00 | 2015.09.17 15:37:41 | 47.35 | -200.00 | 0.00 | 0.00 | -15 150.00 |
3963574 | 2015.09.07 17:29:47 | sell | 5.00 | coco | 44.32 | 0.00 | 0.00 | 2015.09.17 15:37:45 | 47.35 | -200.00 | 0.00 | 0.00 | -15 150.00 |
3963575 | 2015.09.07 17:29:52 | sell | 5.00 | coco | 44.32 | 0.00 | 0.00 | 2015.09.17 15:37:48 | 47.33 | -200.00 | 0.00 | 0.00 | -15 050.00 |
3963755 | 2015.09.08 04:18:16 | buy | 2.00 | hsiu | 20528 | 0 | 20700 | 2015.09.08 08:27:01 | 20700 | -80.00 | 0.00 | 0.00 | 3 440.00 |
3964156 | 2015.09.08 09:29:47 | buy | 1.00 | hsiu | 21196 | 0 | 21300 | 2015.09.08 09:39:45 | 21300 | -40.00 | 0.00 | 0.00 | 1 040.00 |
3964293 | 2015.09.08 12:22:08 | buy | 1.00 | hsiu | 21370 | 0 | 21400 | 2015.09.08 12:29:27 | 21400 | -40.00 | 0.00 | 0.00 | 300.00 |
3964439 | 2015.09.08 15:41:06 | buy | 4.00 | s&p500 | 1953.60 | 0.00 | 0.00 | 2015.09.09 15:31:02 | 1984.85 | -800.00 | 0.00 | 0.00 | 25 000.00 |
3964440 | 2015.09.08 15:41:16 | buy | 4.00 | s&p500 | 1953.60 | 0.00 | 0.00 | 2015.09.09 15:31:06 | 1985.15 | -800.00 | 0.00 | 0.00 | 25 240.00 |
3964749 | 2015.09.09 04:10:35 | buy | 1.00 | hsiu | 21671 | 0 | 21800 | 2015.09.09 04:57:01 | 21800 | -40.00 | 0.00 | 0.00 | 1 290.00 |
3964854 | 2015.09.09 05:11:08 | buy | 1.00 | hsiu | 21827 | 0 | 21950 | 2015.09.09 07:31:26 | 21950 | -40.00 | 0.00 | 0.00 | 1 230.00 |
3964855 | 2015.09.09 05:11:15 | buy | 1.00 | hsiu | 21827 | 0 | 21950 | 2015.09.09 07:31:26 | 21950 | -40.00 | 0.00 | 0.00 | 1 230.00 |
3965272 | 2015.09.09 10:43:52 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.09.17 15:38:03 | 47.23 | -200.00 | 0.00 | 0.00 | 5 750.00 |
3965273 | 2015.09.09 10:43:56 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.09.17 15:38:07 | 47.25 | -200.00 | 0.00 | 0.00 | 5 850.00 |
3965903 | 2015.09.10 03:40:46 | sell | 5.00 | coco | 44.12 | 0.00 | 0.00 | 2015.09.18 15:12:10 | 45.51 | -200.00 | 0.00 | 0.00 | -6 950.00 |
3965904 | 2015.09.10 03:40:50 | sell | 5.00 | coco | 44.12 | 0.00 | 0.00 | 2015.09.18 15:12:13 | 45.51 | -200.00 | 0.00 | 0.00 | -6 950.00 |
3965905 | 2015.09.10 03:40:54 | sell | 5.00 | coco | 44.12 | 0.00 | 0.00 | 2015.09.18 15:12:16 | 45.52 | -200.00 | 0.00 | 0.00 | -7 000.00 |
3965906 | 2015.09.10 03:41:02 | sell | 5.00 | coco | 44.12 | 0.00 | 0.00 | 2015.09.18 15:12:20 | 45.52 | -200.00 | 0.00 | 0.00 | -7 000.00 |
3965991 | 2015.09.10 05:19:09 | sell | 2.00 | hsiu | 21504 | 0 | 21300 | 2015.09.10 08:51:16 | 21440 | -80.00 | 0.00 | 0.00 | 1 280.00 |
3965993 | 2015.09.10 05:19:13 | sell | 2.00 | hsiu | 21504 | 0 | 21300 | 2015.09.10 08:51:20 | 21433 | -80.00 | 0.00 | 0.00 | 1 420.00 |
3966177 | 2015.09.10 08:51:31 | sell | 5.00 | hsiu | 21429 | 0 | 21300 | 2015.09.14 15:48:46 | 21321 | -200.00 | 0.00 | 0.00 | 5 400.00 |
3966341 | 2015.09.10 11:55:17 | buy | 5.00 | hsiu | 21639 | 0 | 0 | 2015.09.14 03:21:24 | 21596 | -200.00 | 0.00 | 0.00 | -2 150.00 |
3966376 | 2015.09.10 12:15:17 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:31 | 44.74 | -200.00 | 0.00 | 0.00 | 700.00 |
3966377 | 2015.09.10 12:15:21 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:34 | 44.74 | -200.00 | 0.00 | 0.00 | 700.00 |
3966378 | 2015.09.10 12:15:24 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:38 | 44.74 | -200.00 | 0.00 | 0.00 | 700.00 |
3966379 | 2015.09.10 12:15:28 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:41 | 44.77 | -200.00 | 0.00 | 0.00 | 850.00 |
3966382 | 2015.09.10 12:15:49 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:59 | 44.75 | -200.00 | 0.00 | 0.00 | 750.00 |
3966383 | 2015.09.10 12:15:53 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:44 | 44.78 | -200.00 | 0.00 | 0.00 | 900.00 |
3966384 | 2015.09.10 12:15:56 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:47 | 44.78 | -200.00 | 0.00 | 0.00 | 900.00 |
3966385 | 2015.09.10 12:16:00 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:50 | 44.76 | -200.00 | 0.00 | 0.00 | 800.00 |
3966386 | 2015.09.10 12:16:03 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:37:56 | 44.75 | -200.00 | 0.00 | 0.00 | 750.00 |
3966387 | 2015.09.10 12:16:07 | buy | 5.00 | coco | 44.60 | 0.00 | 0.00 | 2015.09.11 10:38:02 | 44.76 | -200.00 | 0.00 | 0.00 | 800.00 |
3966952 | 2015.09.11 05:17:03 | sell | 2.00 | hsiu | 21753 | 0 | 21500 | 2015.09.11 09:05:20 | 21500 | -80.00 | 0.00 | 0.00 | 5 060.00 |
3967550 | 2015.09.11 18:04:43 | buy | 4.00 | s&p500 | 1953.70 | 0.00 | 0.00 | 2015.09.12 00:29:47 | 1960.30 | -800.00 | 0.00 | 0.00 | 5 280.00 |
3967551 | 2015.09.11 18:04:51 | buy | 5.00 | s&p500 | 1953.70 | 0.00 | 0.00 | 2015.09.12 00:29:56 | 1960.30 | -1 000.00 | 0.00 | 0.00 | 6 600.00 |
3968166 | 2015.09.14 15:48:58 | sell | 5.00 | s&p500 | 1950.10 | 0.00 | 0.00 | 2015.09.15 07:36:15 | 1953.85 | -1 000.00 | 0.00 | 0.00 | -3 750.00 |
3968217 | 2015.09.14 16:22:07 | sell | 5.00 | s&p500 | 1953.30 | 0.00 | 1940.00 | 2015.09.14 17:47:26 | 1949.50 | -1 000.00 | 0.00 | 0.00 | 3 800.00 |
3968696 | 2015.09.15 07:46:43 | sell | 5.00 | coco | 44.11 | 0.00 | 0.00 | 2015.09.18 15:12:24 | 45.53 | -200.00 | 0.00 | 0.00 | -7 100.00 |
3968697 | 2015.09.15 07:46:46 | sell | 5.00 | coco | 44.11 | 0.00 | 0.00 | 2015.09.18 15:12:27 | 45.53 | -200.00 | 0.00 | 0.00 | -7 100.00 |
3969678 | 2015.09.16 10:08:31 | buy | 10.00 | coco | 45.33 | 0.00 | 0.00 | 2015.09.17 03:53:04 | 47.12 | -400.00 | 0.00 | 0.00 | 17 900.00 |
3969679 | 2015.09.16 10:08:38 | buy | 10.00 | coco | 45.33 | 0.00 | 0.00 | 2015.09.17 03:53:07 | 47.12 | -400.00 | 0.00 | 0.00 | 17 900.00 |
3969680 | 2015.09.16 10:08:53 | buy | 10.00 | coco | 45.33 | 0.00 | 0.00 | 2015.09.16 18:30:29 | 47.08 | -400.00 | 0.00 | 0.00 | 17 500.00 |
3969681 | 2015.09.16 10:09:10 | buy | 10.00 | coco | 45.33 | 0.00 | 0.00 | 2015.09.16 18:30:22 | 47.07 | -400.00 | 0.00 | 0.00 | 17 400.00 |
3970157 | 2015.09.16 18:30:43 | buy | 10.00 | coco | 47.16 | 0.00 | 0.00 | 2015.09.23 18:27:07 | 44.94 | -400.00 | 0.00 | 0.00 | -22 200.00 |
3970792 | 2015.09.17 15:37:24 | buy | 10.00 | coco | 47.36 | 0.00 | 0.00 | 2015.09.23 18:27:10 | 44.94 | -400.00 | 0.00 | 0.00 | -24 200.00 |
3970793 | 2015.09.17 15:37:29 | buy | 10.00 | coco | 47.36 | 0.00 | 0.00 | 2015.09.29 06:27:33 | 44.37 | -400.00 | 0.00 | 0.00 | -29 900.00 |
3970794 | 2015.09.17 15:37:33 | buy | 10.00 | coco | 47.36 | 0.00 | 0.00 | 2015.09.29 06:27:37 | 44.37 | -400.00 | 0.00 | 0.00 | -29 900.00 |
3971004 | 2015.09.17 21:39:31 | buy | 2.00 | eurusd | 1.1422 | 0.0000 | 0.0000 | 2015.09.30 16:31:46 | 1.1166 | -80.00 | 0.00 | -132.00 | -5 120.00 |
3971005 | 2015.09.17 21:39:36 | buy | 2.00 | eurusd | 1.1422 | 0.0000 | 0.0000 | 2015.09.30 16:31:54 | 1.1167 | -80.00 | 0.00 | -132.00 | -5 100.00 |
3971541 | 2015.09.18 15:18:42 | sell | 10.00 | coco | 45.15 | 0.00 | 0.00 | 2015.09.24 15:11:41 | 44.25 | -400.00 | 0.00 | 0.00 | 9 000.00 |
3971543 | 2015.09.18 15:18:46 | sell | 10.00 | coco | 45.15 | 0.00 | 0.00 | 2015.09.24 15:11:45 | 44.26 | -400.00 | 0.00 | 0.00 | 8 900.00 |
3971545 | 2015.09.18 15:18:53 | sell | 10.00 | coco | 45.15 | 0.00 | 0.00 | 2015.09.24 15:11:48 | 44.27 | -400.00 | 0.00 | 0.00 | 8 800.00 |
3971546 | 2015.09.18 15:18:57 | sell | 10.00 | coco | 45.15 | 0.00 | 0.00 | 2015.09.23 16:47:05 | 46.98 | -400.00 | 0.00 | 0.00 | -18 300.00 |
3971547 | 2015.09.18 15:19:02 | sell | 10.00 | coco | 45.15 | 0.00 | 0.00 | 2015.09.23 16:47:01 | 46.98 | -400.00 | 0.00 | 0.00 | -18 300.00 |
3972411 | 2015.09.21 16:35:09 | buy | 5.00 | s&p500 | 1975.10 | 0.00 | 0.00 | 2015.09.22 05:31:24 | 1972.50 | -1 000.00 | 0.00 | 0.00 | -2 600.00 |
3972540 | 2015.09.21 18:49:40 | buy | 10.00 | coco | 46.52 | 0.00 | 0.00 | 2015.09.23 18:27:17 | 44.96 | -400.00 | 0.00 | 0.00 | -15 600.00 |
3972719 | 2015.09.22 05:31:36 | buy | 2.00 | hsiu | 21926 | 0 | 22100 | 2015.09.22 08:25:03 | 22100 | -80.00 | 0.00 | 0.00 | 3 480.00 |
3973143 | 2015.09.22 13:28:32 | sell | 2.00 | hsiu | 21438 | 0 | 21330 | 2015.09.22 16:45:39 | 21371 | -80.00 | 0.00 | 0.00 | 1 340.00 |
3973849 | 2015.09.23 08:03:25 | sell | 2.00 | hsiu | 21048 | 0 | 0 | 2015.09.24 12:49:11 | 20923 | -80.00 | 0.00 | 0.00 | 2 500.00 |
3975409 | 2015.09.24 16:33:09 | sell | 10.00 | coco | 44.95 | 0.00 | 0.00 | 2015.09.25 14:13:49 | 45.39 | -400.00 | 0.00 | 0.00 | -4 400.00 |
3975410 | 2015.09.24 16:33:16 | sell | 10.00 | coco | 44.95 | 0.00 | 0.00 | 2015.09.25 14:14:13 | 45.34 | -400.00 | 0.00 | 0.00 | -3 900.00 |
3975422 | 2015.09.24 16:40:48 | sell | 2.00 | s&p500 | 1910.45 | 0.00 | 0.00 | 2015.09.25 06:50:01 | 1929.15 | -400.00 | 0.00 | 0.00 | -7 480.00 |
3976683 | 2015.09.28 13:48:25 | sell | 10.00 | coco | 44.68 | 0.00 | 0.00 | 2015.09.30 16:14:05 | 45.74 | -400.00 | 0.00 | 0.00 | -10 600.00 |
3976684 | 2015.09.28 13:48:29 | sell | 10.00 | coco | 44.68 | 0.00 | 0.00 | 2015.09.30 16:14:09 | 45.75 | -400.00 | 0.00 | 0.00 | -10 700.00 |
3977447 | 2015.09.29 14:15:16 | buy | 10.00 | coco | 45.23 | 0.00 | 0.00 | 2015.09.30 16:31:54 | 44.81 | -400.00 | 0.00 | 0.00 | -4 200.00 |
3977448 | 2015.09.29 14:15:21 | buy | 10.00 | coco | 45.23 | 0.00 | 47.00 | 2015.10.01 07:56:10 | 45.68 | -400.00 | 0.00 | 0.00 | 4 500.00 |
3977449 | 2015.09.29 14:15:25 | buy | 10.00 | coco | 45.23 | 0.00 | 47.00 | 2015.10.01 07:56:13 | 45.68 | -400.00 | 0.00 | 0.00 | 4 500.00 |
3978169 | 2015.09.30 15:51:48 | sell | 2.00 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2015.09.30 16:34:15 | 1.1173 | -80.00 | 0.00 | 0.00 | 200.00 |
3978531 | 2015.10.01 07:56:32 | sell | 10.00 | eurusd | 1.1141 | 0.0000 | 1.1100 | 2015.10.02 11:49:31 | 1.1162 | -400.00 | 0.00 | 20.00 | -2 100.00 |
3978532 | 2015.10.01 07:56:40 | sell | 10.00 | eurusd | 1.1141 | 0.0000 | 1.1100 | 2015.10.02 11:49:36 | 1.1162 | -400.00 | 0.00 | 20.00 | -2 100.00 |
3978801 | 2015.10.01 16:08:15 | buy | 10.00 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.10.02 14:43:18 | 1.1293 | -400.00 | 0.00 | -60.00 | 9 700.00 |
3978802 | 2015.10.01 16:08:20 | buy | 10.00 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.10.02 14:43:21 | 1.1294 | -400.00 | 0.00 | -60.00 | 9 800.00 |
3979928 | 2015.10.05 15:14:05 | buy | 5.00 | coco | 46.66 | 0.00 | 47.00 | 2015.10.06 15:45:02 | 47.00 | -200.00 | 0.00 | 0.00 | 1 700.00 |
3980658 | 2015.10.06 14:22:13 | buy | 5.00 | coco | 46.37 | 0.00 | 47.00 | 2015.10.06 15:45:02 | 47.00 | -200.00 | 0.00 | 0.00 | 3 150.00 |
3980659 | 2015.10.06 14:22:20 | buy | 5.00 | coco | 46.37 | 0.00 | 47.00 | 2015.10.06 15:45:02 | 47.00 | -200.00 | 0.00 | 0.00 | 3 150.00 |
3981827 | 2015.10.08 08:42:44 | buy | 2.00 | coco | 48.18 | 0.00 | 49.00 | 2015.10.08 17:54:24 | 49.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
3983890 | 2015.10.12 03:07:31 | buy | 1.00 | gold | 1156.74 | 0.00 | 1166.00 | 2015.10.13 15:59:40 | 1166.00 | -40.00 | 0.00 | -12.00 | 926.00 |
3983891 | 2015.10.12 03:07:38 | buy | 2.00 | gold | 1156.74 | 0.00 | 1166.00 | 2015.10.13 15:59:40 | 1166.00 | -80.00 | 0.00 | -24.00 | 1 852.00 |
3986800 | 2015.10.14 07:24:50 | sell | 5.00 | coco | 46.73 | 0.00 | 0.00 | 2015.10.15 18:23:58 | 46.13 | -200.00 | 0.00 | 0.00 | 3 000.00 |
3986801 | 2015.10.14 07:24:57 | buy | 5.00 | eurusd | 1.1397 | 0.0000 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -200.00 | 0.00 | 0.00 | 2 650.00 |
3989390 | 2015.10.15 16:25:52 | sell | 5.00 | coco | 45.76 | 0.00 | 0.00 | 2015.10.22 01:20:52 | 45.35 | -200.00 | 0.00 | 0.00 | 2 050.00 |
3991937 | 2015.10.20 01:37:13 | sell | 5.00 | coco | 46.07 | 0.00 | 0.00 | 2015.10.22 01:20:55 | 45.35 | -200.00 | 0.00 | 0.00 | 3 600.00 |
3996107 | 2015.10.23 07:06:25 | sell | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2015.10.26 03:54:50 | 44.69 | -80.00 | 0.00 | 0.00 | 1 420.00 |
3996108 | 2015.10.23 13:14:31 | sell | 2.00 | coco | 45.20 | 0.00 | 0.00 | 2015.10.26 03:54:53 | 44.69 | -80.00 | 0.00 | 0.00 | 1 020.00 |
3996109 | 2015.10.23 14:52:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2015.10.26 03:54:56 | 44.69 | -80.00 | 0.00 | 0.00 | 620.00 |
3997532 | 2015.10.26 03:55:03 | sell | 5.00 | coco | 44.58 | 0.00 | 43.10 | 2015.10.27 15:00:44 | 43.10 | -200.00 | 0.00 | 0.00 | 7 400.00 |
3997848 | 2015.10.26 10:48:11 | sell | 5.00 | coco | 44.80 | 0.00 | 43.10 | 2015.10.27 15:00:44 | 43.10 | -200.00 | 0.00 | 0.00 | 8 500.00 |
4003038 | 2015.11.02 03:30:45 | buy limit | 2.00 | hsix | 22296 | 0 | 0 | 2015.11.02 23:59:59 | 22521 | deleted [good for day] |
4003946 | 2015.11.03 03:11:00 | sell | 5.00 | gold | 1134.89 | 1124.00 | 1112.00 | 2015.11.04 19:36:23 | 1112.00 | -200.00 | 0.00 | 10.00 | 11 445.00 |
4003947 | 2015.11.03 03:11:10 | sell | 5.00 | gbpusd | 1.5422 | 0.0000 | 0.0000 | 2015.11.03 18:57:04 | 1.5402 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4009229 | 2015.11.06 17:07:28 | sell | 5.00 | gold | 1089.36 | 0.00 | 1079.00 | 2015.11.12 15:46:25 | 1082.60 | -200.00 | 0.00 | 60.00 | 3 380.00 |
4009230 | 2015.11.06 17:07:32 | sell | 5.00 | gold | 1089.36 | 0.00 | 1078.00 | 2015.11.12 15:46:29 | 1082.44 | -200.00 | 0.00 | 60.00 | 3 460.00 |
4013741 | 2015.11.12 15:46:39 | sell | 5.00 | coco | 42.24 | 0.00 | 0.00 | 2015.11.13 01:24:18 | 41.74 | -200.00 | 0.00 | 0.00 | 2 500.00 |
4013742 | 2015.11.12 15:46:45 | buy | 5.00 | gold | 1082.48 | 0.00 | 0.00 | 2015.11.13 01:24:22 | 1084.12 | -200.00 | 0.00 | -60.00 | 820.00 |
4013743 | 2015.11.12 15:46:53 | buy | 5.00 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2015.11.13 01:24:15 | 1.0805 | -200.00 | 0.00 | -30.00 | 3 550.00 |
4015661 | 2015.11.13 19:54:49 | sell | 5.00 | gold | 1081.09 | 0.00 | 0.00 | 2015.11.18 04:09:40 | 1067.84 | -200.00 | 0.00 | 30.00 | 6 625.00 |
4015662 | 2015.11.13 19:54:55 | sell | 5.00 | silver | 14.22 | 0.00 | 0.00 | 2015.11.24 01:37:44 | 14.16 | -200.00 | 0.00 | 90.00 | 300.00 |
4018376 | 2015.11.18 04:09:47 | sell | 5.00 | gold | 1067.34 | 0.00 | 0.00 | 2015.11.30 01:37:06 | 1057.56 | -200.00 | 0.00 | 120.00 | 4 890.00 |
4018377 | 2015.11.18 04:09:57 | sell | 5.00 | eurusd | 1.0638 | 0.0000 | 0.0000 | 2015.11.24 01:37:49 | 1.0632 | -200.00 | 0.00 | 60.00 | 300.00 |
4023348 | 2015.11.24 15:40:39 | buy | 5.00 | gold | 1077.68 | 0.00 | 0.00 | 2015.12.04 17:35:19 | 1085.05 | -200.00 | 0.00 | -720.00 | 3 685.00 |
4023349 | 2015.11.24 15:40:43 | buy | 5.00 | gold | 1077.68 | 0.00 | 0.00 | 2015.12.04 17:35:22 | 1085.00 | -200.00 | 0.00 | -720.00 | 3 660.00 |
4024422 | 2015.11.25 16:25:33 | sell | 5.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.11.30 01:37:12 | 1057.56 | -200.00 | 0.00 | 50.00 | 6 570.00 |
4024423 | 2015.11.25 16:25:38 | sell | 5.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.02 18:33:37 | 1056.18 | -200.00 | 0.00 | 70.00 | 7 260.00 |
4025784 | 2015.11.27 15:13:15 | sell | 5.00 | gold | 1056.36 | 0.00 | 0.00 | 2015.12.03 01:47:40 | 1054.92 | -200.00 | 0.00 | 60.00 | 720.00 |
4026178 | 2015.11.30 01:37:26 | sell | 5.00 | gold | 1057.04 | 0.00 | 0.00 | 2015.12.03 01:47:45 | 1054.92 | -200.00 | 0.00 | 50.00 | 1 060.00 |
4030622 | 2015.12.03 03:12:46 | sell | 10.00 | gold | 1047.45 | 0.00 | 0.00 | 2015.12.03 16:15:25 | 1056.10 | -400.00 | 0.00 | 0.00 | -8 650.00 |
4030623 | 2015.12.03 03:12:51 | sell | 10.00 | gold | 1047.45 | 0.00 | 0.00 | 2015.12.03 16:15:29 | 1056.02 | -400.00 | 0.00 | 0.00 | -8 570.00 |
4031355 | 2015.12.03 15:24:03 | buy | 10.00 | gold | 1054.86 | 0.00 | 0.00 | 2015.12.03 19:00:19 | 1058.50 | -400.00 | 0.00 | 0.00 | 3 640.00 |
4032199 | 2015.12.03 19:00:23 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:19:26 | 1.0925 | -200.00 | 0.00 | -30.00 | 1 150.00 |
4032200 | 2015.12.03 19:00:26 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:19:29 | 1.0924 | -200.00 | 0.00 | -30.00 | 1 100.00 |
4033718 | 2015.12.04 17:35:32 | sell | 5.00 | usdchf | 0.9970 | 0.0000 | 0.9900 | 2015.12.07 01:22:08 | 0.9974 | -200.00 | 0.00 | -40.00 | -200.52 |
4033720 | 2015.12.04 17:35:50 | buy | 5.00 | gbpjpy | 186.08 | 0.00 | 187.00 | 2016.03.07 01:34:15 | 161.83 | -200.00 | 0.00 | 2 300.00 | -106 499.78 |
4033829 | 2015.12.07 01:20:08 | buy | 5.00 | usdchf | 0.9973 | 0.0000 | 0.0000 | 2015.12.07 01:20:51 | 0.9969 | -200.00 | 0.00 | 0.00 | -200.62 |
4033830 | 2015.12.07 01:20:25 | buy | 5.00 | usdcad | 1.3377 | 0.0000 | 0.0000 | 2015.12.07 01:20:56 | 1.3373 | -200.00 | 0.00 | 0.00 | -149.56 |
4033831 | 2015.12.07 01:21:11 | sell | 5.00 | usdchf | 0.9970 | 0.0000 | 0.0000 | 2015.12.08 15:56:59 | 0.9938 | -200.00 | 0.00 | -40.00 | 1 609.98 |
4033832 | 2015.12.07 01:21:18 | sell | 5.00 | usdcad | 1.3375 | 0.0000 | 1.3300 | 2016.03.07 16:49:08 | 1.3342 | -200.00 | 0.00 | -2 730.00 | 1 236.70 |
4033834 | 2015.12.07 01:21:32 | sell | 5.00 | usdjpy | 123.16 | 0.00 | 122.00 | 2015.12.08 15:56:54 | 122.83 | -200.00 | 0.00 | -40.00 | 1 343.32 |
4038974 | 2015.12.09 18:09:47 | sell | 5.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.11 15:48:50 | 1068.41 | -200.00 | 0.00 | 40.00 | 1 145.00 |
4045763 | 2015.12.17 10:08:07 | buy | 10.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.18 01:42:37 | 1.3930 | -400.00 | 0.00 | 10.00 | 8 255.56 |
4045764 | 2015.12.17 10:08:17 | sell | 10.00 | gbpjpy | 182.89 | 0.00 | 0.00 | 2015.12.18 01:42:40 | 182.83 | -400.00 | 0.00 | -250.00 | 489.72 |
4048016 | 2015.12.21 14:46:16 | buy | 5.00 | gold | 1070.55 | 0.00 | 0.00 | 2015.12.22 07:08:22 | 1077.47 | -200.00 | 0.00 | -60.00 | 3 460.00 |
4048496 | 2015.12.22 00:33:17 | buy | 5.00 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2015.12.23 03:06:12 | 1.0948 | -200.00 | 0.00 | -30.00 | 1 700.00 |
4049536 | 2015.12.23 13:28:42 | buy | 5.00 | audusd | 0.7228 | 0.0000 | 0.0000 | 2015.12.24 08:34:19 | 0.7256 | -200.00 | 0.00 | 37.50 | 1 400.00 |
4053169 | 2015.12.30 08:33:19 | buy | 5.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2016.03.03 19:24:59 | 0.7353 | -200.00 | 0.00 | 825.00 | 2 800.00 |
4055081 | 2016.01.04 06:33:43 | sell | 5.00 | audusd | 0.7229 | 0.0000 | 0.0000 | 2016.01.04 15:57:49 | 0.7190 | -200.00 | 0.00 | 0.00 | 1 950.00 |
4056024 | 2016.01.04 18:21:30 | sell | 10.00 | audusd | 0.7156 | 0.0000 | 0.0000 | 2016.01.05 18:04:50 | 0.7144 | -400.00 | 0.00 | -60.00 | 1 200.00 |
4056025 | 2016.01.04 18:21:45 | sell | 10.00 | gbpjpy | 175.04 | 0.00 | 0.00 | 2016.01.05 13:31:16 | 174.75 | -400.00 | 0.00 | -250.00 | 2 435.75 |
4060302 | 2016.01.07 15:39:41 | buy | 5.00 | gold | 1103.00 | 0.00 | 0.00 | 2016.01.08 01:49:55 | 1108.95 | -200.00 | 0.00 | -60.00 | 2 975.00 |
4060303 | 2016.01.07 15:39:51 | sell | 5.00 | coco | 32.68 | 0.00 | 0.00 | 2016.01.12 01:34:50 | 31.33 | -200.00 | 0.00 | 0.00 | 6 750.00 |
4060555 | 2016.01.07 18:14:54 | sell | 5.00 | gbpusd | 1.4565 | 0.0000 | 0.0000 | 2016.01.11 01:14:05 | 1.4550 | -200.00 | 0.00 | -80.00 | 750.00 |
4062791 | 2016.01.11 18:23:25 | sell | 10.00 | audusd | 0.6986 | 0.0000 | 0.0000 | 2016.01.12 18:39:04 | 0.6969 | -400.00 | 0.00 | -60.00 | 1 700.00 |
4062792 | 2016.01.11 18:23:38 | sell | 10.00 | gbpjpy | 170.54 | 0.00 | 0.00 | 2016.01.12 18:39:07 | 169.39 | -400.00 | 0.00 | -250.00 | 9 768.94 |
4062793 | 2016.01.11 18:23:50 | sell | 10.00 | coco | 31.63 | 0.00 | 0.00 | 2016.01.12 01:34:53 | 31.33 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4063114 | 2016.01.12 01:50:59 | sell | 8.00 | coco | 31.21 | 0.00 | 0.00 | 2016.01.12 18:39:11 | 30.18 | -320.00 | 0.00 | 0.00 | 8 240.00 |
4064421 | 2016.01.12 18:58:56 | sell | 10.00 | coco | 30.17 | 0.00 | 0.00 | 2016.01.15 14:42:42 | 29.50 | -400.00 | 0.00 | 0.00 | 6 700.00 |
4066681 | 2016.01.14 17:58:38 | sell | 10.00 | gbpjpy | 170.05 | 0.00 | 0.00 | 2016.01.14 18:36:27 | 169.74 | -400.00 | 0.00 | 0.00 | 2 627.79 |
4066682 | 2016.01.14 17:58:51 | sell | 10.00 | audusd | 0.6961 | 0.0000 | 0.0000 | 2016.01.15 14:42:46 | 0.6871 | -400.00 | 0.00 | -60.00 | 9 000.00 |
4067534 | 2016.01.15 14:53:35 | sell | 7.00 | coco | 29.51 | 0.00 | 0.00 | 2016.01.18 01:22:09 | 28.66 | -280.00 | 0.00 | 0.00 | 5 950.00 |
4067535 | 2016.01.15 14:53:39 | sell | 7.00 | coco | 29.51 | 0.00 | 0.00 | 2016.01.18 01:22:12 | 28.66 | -280.00 | 0.00 | 0.00 | 5 950.00 |
4067536 | 2016.01.15 14:53:43 | sell | 7.00 | coco | 29.51 | 0.00 | 0.00 | 2016.01.18 01:22:15 | 28.67 | -280.00 | 0.00 | 0.00 | 5 880.00 |
4070253 | 2016.01.20 03:18:00 | sell | 5.00 | coco | 29.23 | 0.00 | 0.00 | 2016.01.21 03:38:58 | 28.64 | -200.00 | 0.00 | 0.00 | 2 950.00 |
4071729 | 2016.01.21 03:39:04 | buy | 6.00 | coco | 28.55 | 0.00 | 0.00 | 2016.01.27 19:20:44 | 32.77 | -240.00 | 0.00 | 0.00 | 25 320.00 |
4071730 | 2016.01.21 03:39:07 | buy | 6.00 | coco | 28.55 | 0.00 | 0.00 | 2016.01.27 19:20:47 | 32.77 | -240.00 | 0.00 | 0.00 | 25 320.00 |
4073567 | 2016.01.22 15:11:05 | buy | 6.00 | coco | 31.11 | 0.00 | 0.00 | 2016.01.25 10:31:37 | 31.27 | -240.00 | 0.00 | 0.00 | 960.00 |
4073568 | 2016.01.22 15:11:08 | buy | 6.00 | coco | 31.11 | 0.00 | 0.00 | 2016.01.25 10:31:41 | 31.28 | -240.00 | 0.00 | 0.00 | 1 020.00 |
4073569 | 2016.01.22 15:11:11 | buy | 6.00 | coco | 31.11 | 0.00 | 0.00 | 2016.01.25 01:40:22 | 32.20 | -240.00 | 0.00 | 0.00 | 6 540.00 |
4073851 | 2016.01.25 01:40:29 | buy | 8.00 | coco | 32.30 | 0.00 | 0.00 | 2016.01.26 04:10:25 | 29.69 | -320.00 | 0.00 | 0.00 | -20 880.00 |
4073852 | 2016.01.25 01:40:33 | buy | 8.00 | coco | 32.30 | 0.00 | 0.00 | 2016.01.26 04:10:28 | 29.69 | -320.00 | 0.00 | 0.00 | -20 880.00 |
4074888 | 2016.01.25 16:06:30 | sell | 10.00 | coco | 31.01 | 0.00 | 0.00 | 2016.01.26 04:10:35 | 29.78 | -400.00 | 0.00 | 0.00 | 12 300.00 |
4074889 | 2016.01.25 16:06:34 | sell | 10.00 | coco | 31.01 | 0.00 | 0.00 | 2016.01.26 04:10:32 | 29.79 | -400.00 | 0.00 | 0.00 | 12 200.00 |
4075557 | 2016.01.26 04:10:43 | buy | 10.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:20:50 | 32.75 | -400.00 | 0.00 | 0.00 | 30 600.00 |
4075558 | 2016.01.26 04:10:49 | buy | 10.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:20:53 | 32.75 | -400.00 | 0.00 | 0.00 | 30 600.00 |
4076111 | 2016.01.26 16:06:20 | balance | Deposit | 20 000.00 |
4076112 | 2016.01.26 16:06:33 | credit | Credit In, value date: 2016.01.26 | 5 000.00 |
4076123 | 2016.01.26 16:15:33 | buy | 10.00 | coco | 31.01 | 0.00 | 0.00 | 2016.01.27 03:47:10 | 30.76 | -400.00 | 0.00 | 0.00 | -2 500.00 |
4076124 | 2016.01.26 16:15:39 | buy | 10.00 | coco | 31.01 | 0.00 | 0.00 | 2016.01.27 03:47:12 | 30.76 | -400.00 | 0.00 | 0.00 | -2 500.00 |
4076125 | 2016.01.26 16:15:57 | buy | 10.00 | coco | 31.01 | 0.00 | 0.00 | 2016.01.27 03:47:16 | 30.77 | -400.00 | 0.00 | 0.00 | -2 400.00 |
4077234 | 2016.01.27 17:46:01 | balance | Deposit | 20 000.00 |
4077235 | 2016.01.27 17:46:11 | credit | Credit In, value date: 2016.01.27 | 5 000.00 |
4077334 | 2016.01.27 19:14:04 | balance | Deposit | 12 000.00 |
4077335 | 2016.01.27 19:14:12 | credit | Credit In, value date: 2016.01.28 | 5 000.00 |
4077771 | 2016.01.28 16:10:00 | buy | 10.00 | coco | 33.80 | 0.00 | 0.00 | 2016.01.29 18:33:19 | 32.76 | -400.00 | 0.00 | 0.00 | -10 400.00 |
4079048 | 2016.01.29 18:33:27 | sell | 8.00 | coco | 32.74 | 0.00 | 0.00 | 2016.02.02 02:11:06 | 31.39 | -320.00 | 0.00 | 0.00 | 10 800.00 |
4079819 | 2016.02.01 18:56:17 | sell | 5.00 | coco | 31.84 | 0.00 | 0.00 | 2016.02.02 02:11:09 | 31.39 | -200.00 | 0.00 | 0.00 | 2 250.00 |
4079867 | 2016.02.02 02:11:15 | sell | 6.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:16:39 | 30.13 | -240.00 | 0.00 | 0.00 | 6 960.00 |
4079868 | 2016.02.02 02:11:19 | sell | 6.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:16:42 | 30.11 | -240.00 | 0.00 | 0.00 | 7 080.00 |
4080960 | 2016.02.02 17:16:49 | sell | 9.00 | coco | 30.02 | 0.00 | 0.00 | 2016.02.10 17:39:38 | 28.94 | -360.00 | 0.00 | 0.00 | 9 720.00 |
4085200 | 2016.02.05 16:22:09 | sell | 5.00 | gbpjpy | 169.80 | 0.00 | 0.00 | 2016.02.09 03:26:17 | 166.29 | -200.00 | 0.00 | -250.00 | 15 238.35 |
4085201 | 2016.02.05 16:22:20 | sell | 5.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.02.09 03:26:22 | 0.7039 | -200.00 | 0.00 | -60.00 | 4 050.00 |
4090219 | 2016.02.11 18:26:48 | buy | 5.00 | gold | 1249.41 | 0.00 | 0.00 | 2016.03.03 19:24:56 | 1256.89 | -200.00 | 0.00 | -1 260.00 | 3 740.00 |
4101919 | 2016.02.23 17:50:21 | sell | 5.00 | coco | 31.93 | 0.00 | 0.00 | 2016.02.24 01:44:55 | 31.36 | -200.00 | 0.00 | 0.00 | 2 850.00 |
4103709 | 2016.02.24 15:08:26 | sell | 5.00 | coco | 30.83 | 0.00 | 0.00 | 2016.03.04 16:08:38 | 34.92 | -200.00 | 0.00 | 0.00 | -20 450.00 |
4103710 | 2016.02.24 15:08:29 | sell | 5.00 | coco | 30.83 | 0.00 | 0.00 | 2016.03.04 16:08:41 | 34.91 | -200.00 | 0.00 | 0.00 | -20 400.00 |
4104656 | 2016.02.24 19:15:00 | buy | 10.00 | coco | 32.12 | 0.00 | 0.00 | 2016.02.25 19:22:18 | 31.50 | -400.00 | 0.00 | 0.00 | -6 200.00 |
4112782 | 2016.03.03 19:25:08 | buy | 10.00 | coco | 34.57 | 0.00 | 0.00 | 2016.03.07 01:39:08 | 36.29 | -400.00 | 0.00 | 0.00 | 17 200.00 |
4114246 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.11 06:32:54 | 1.4274 | -40.00 | 0.00 | 12.00 | 660.00 |
4118026 | 2016.03.09 05:07:04 | sell | 4.00 | gold | 1254.32 | 0.00 | 0.00 | 2016.03.10 01:32:24 | 1253.75 | -160.00 | 0.00 | 24.00 | 228.00 |
4118772 | 2016.03.09 16:45:00 | sell | 5.00 | gold | 1243.02 | 0.00 | 0.00 | 2016.03.14 13:06:55 | 1256.88 | -200.00 | 0.00 | 50.00 | -6 930.00 |
4120310 | 2016.03.10 16:27:26 | buy | 5.00 | gold | 1260.29 | 0.00 | 0.00 | 2016.03.11 01:41:14 | 1269.50 | -200.00 | 0.00 | -60.00 | 4 605.00 |
4120525 | 2016.03.10 16:55:20 | buy | 5.00 | gold | 1265.13 | 0.00 | 0.00 | 2016.03.11 06:32:51 | 1271.44 | -200.00 | 0.00 | -60.00 | 3 155.00 |
4121770 | 2016.03.11 07:40:28 | buy | 5.00 | gold | 1276.00 | 0.00 | 0.00 | 2016.04.29 15:10:13 | 1280.85 | -200.00 | 0.00 | -2 940.00 | 2 425.00 |
4122643 | 2016.03.14 01:45:38 | buy | 5.00 | gbpjpy | 163.48 | 0.00 | 0.00 | 2016.06.03 01:51:19 | 156.75 | -200.00 | 0.00 | 2 075.00 | -30 922.63 |
4123237 | 2016.03.14 13:07:00 | sell | 2.00 | coco | 37.64 | 0.00 | 36.00 | 2016.03.15 17:52:40 | 36.14 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4123782 | 2016.03.15 03:26:47 | sell | 5.00 | gold | 1229.35 | 0.00 | 1220.00 | 2016.03.16 15:38:13 | 1229.09 | -200.00 | 0.00 | 10.00 | 130.00 |
4127122 | 2016.03.17 18:12:11 | buy | 5.00 | coco | 39.91 | 0.00 | 0.00 | 2016.03.18 03:31:51 | 41.51 | -200.00 | 0.00 | 0.00 | 8 000.00 |
4127709 | 2016.03.18 17:00:04 | buy | 3.00 | gbpusd | 1.4494 | 0.0000 | 0.0000 | 2016.04.27 07:56:14 | 1.4561 | -120.00 | 0.00 | 228.00 | 2 010.00 |
4131757 | 2016.03.24 10:00:22 | sell | 5.00 | gold | 1214.13 | 0.00 | 0.00 | 2016.03.24 19:28:29 | 1222.04 | -200.00 | 0.00 | 0.00 | -3 955.00 |
4131758 | 2016.03.24 10:00:25 | sell | 5.00 | gold | 1214.13 | 0.00 | 0.00 | 2016.03.24 19:28:32 | 1222.04 | -200.00 | 0.00 | 0.00 | -3 955.00 |
4132773 | 2016.03.25 03:40:40 | sell | 5.00 | gbpusd | 1.4114 | 0.0000 | 0.0000 | 2016.03.28 16:25:56 | 1.4255 | -200.00 | 0.00 | -40.00 | -7 050.00 |
4133229 | 2016.03.28 04:37:54 | sell | 5.00 | gold | 1210.38 | 0.00 | 0.00 | 2016.03.28 16:25:58 | 1219.47 | -200.00 | 0.00 | 0.00 | -4 545.00 |
4135901 | 2016.03.29 18:10:30 | sell | 5.00 | gold | 1226.62 | 0.00 | 0.00 | 2016.03.31 14:27:46 | 1234.00 | -200.00 | 0.00 | 40.00 | -3 690.00 |
4140533 | 2016.04.04 01:58:31 | sell | 2.00 | coco | 36.33 | 0.00 | 0.00 | 2016.04.05 00:34:17 | 35.50 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4144357 | 2016.04.06 15:07:12 | sell | 5.00 | gold | 1219.69 | 0.00 | 0.00 | 2016.04.07 01:07:28 | 1223.74 | -200.00 | 0.00 | 30.00 | -2 025.00 |
4146299 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | -40.00 | 0.00 | 0.00 | 440.00 |
4147828 | 2016.04.11 04:29:15 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | -40.00 | 0.00 | 0.00 | 251.00 |
4150172 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | -40.00 | 0.00 | 0.00 | 251.00 |
4151284 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | -40.00 | 0.00 | 0.00 | -464.00 |
4152948 | 2016.04.13 10:58:16 | sell | 5.00 | gold | 1244.90 | 0.00 | 0.00 | 2016.04.14 03:33:16 | 1230.30 | -200.00 | 0.00 | 30.00 | 7 300.00 |
4152949 | 2016.04.13 10:58:29 | sell | 5.00 | gbpjpy | 155.09 | 0.00 | 0.00 | 2016.04.14 03:33:14 | 155.01 | -200.00 | 0.00 | -375.00 | 365.33 |
4154271 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | -40.00 | 0.00 | 0.00 | 258.00 |
4154535 | 2016.04.14 09:13:51 | sell | 5.00 | gbpjpy | 154.43 | 0.00 | 0.00 | 2016.04.14 18:13:25 | 154.57 | -200.00 | 0.00 | 0.00 | -641.08 |
4154537 | 2016.04.14 09:13:59 | sell | 5.00 | gbpusd | 1.4108 | 0.0000 | 0.0000 | 2016.04.14 18:13:28 | 1.4156 | -200.00 | 0.00 | 0.00 | -2 400.00 |
4156192 | 2016.04.15 05:12:00 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | -40.00 | 0.00 | 0.00 | -614.51 |
4157228 | 2016.04.18 05:37:41 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | -40.00 | 0.00 | 0.00 | 440.00 |
4159371 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.20 14:17:52 | 1.1385 | -40.00 | 0.00 | -6.00 | 620.00 |
4159634 | 2016.04.19 08:35:48 | buy | 5.00 | gold | 1237.22 | 0.00 | 0.00 | 2016.04.19 12:57:33 | 1242.18 | -200.00 | 0.00 | 0.00 | 2 480.00 |
4160665 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 440.00 |
4162275 | 2016.04.21 01:37:27 | buy | 2.00 | coco | 43.95 | 0.00 | 45.20 | 2016.04.21 14:23:27 | 44.27 | -80.00 | 0.00 | 0.00 | 640.00 |
4162436 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | -40.00 | 0.00 | 0.00 | 453.00 |
4168028 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | -40.00 | 0.00 | 0.00 | -359.00 |
4169112 | 2016.04.27 02:43:49 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -550.00 |
4170839 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | -40.00 | 0.00 | 0.00 | -456.00 |
4171155 | 2016.04.28 06:52:51 | sell | 2.00 | usdjpy | 109.07 | 0.00 | 0.00 | 2016.04.28 17:08:10 | 108.60 | -80.00 | 0.00 | 0.00 | 865.56 |
4172262 | 2016.04.29 01:02:07 | buy | 2.00 | coco | 45.71 | 0.00 | 0.00 | 2016.04.29 15:10:16 | 46.35 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4175465 | 2016.05.03 05:01:42 | sell | 4.00 | usdjpy | 106.15 | 0.00 | 0.00 | 2016.05.03 10:20:22 | 105.63 | -160.00 | 0.00 | 0.00 | 1 969.14 |
4177066 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | -40.00 | 0.00 | 0.00 | 392.00 |
4178531 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | -40.00 | 0.00 | 0.00 | -451.00 |
4180072 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | -40.00 | 0.00 | 0.00 | 390.00 |
4188667 | 2016.05.12 01:42:49 | buy | 4.00 | coco | 45.98 | 0.00 | 0.00 | 2016.05.12 11:53:34 | 46.62 | -160.00 | 0.00 | 0.00 | 2 560.00 |
4188789 | 2016.05.12 02:09:08 | sell | 1.00 | usdjpy | 108.34 | 108.80 | 107.80 | 2016.05.12 06:51:04 | 108.80 | -40.00 | 0.00 | 0.00 | -422.79 |
4193795 | 2016.05.16 01:33:22 | buy | 4.00 | coco | 46.33 | 0.00 | 0.00 | 2016.05.16 08:13:04 | 46.80 | -160.00 | 0.00 | 0.00 | 1 880.00 |
4193895 | 2016.05.16 02:09:48 | buy | 1.00 | gbpjpy | 155.96 | 155.45 | 156.30 | 2016.05.16 03:52:50 | 156.30 | -40.00 | 0.00 | 0.00 | 312.27 |
4197478 | 2016.05.18 01:47:23 | buy | 5.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:27:29 | 47.22 | -200.00 | 0.00 | 0.00 | -6 400.00 |
4199121 | 2016.05.18 16:26:45 | buy | 4.00 | coco | 48.68 | 0.00 | 0.00 | 2016.05.19 09:27:32 | 47.23 | -160.00 | 0.00 | 0.00 | -5 800.00 |
4200360 | 2016.05.19 11:19:10 | buy | 3.00 | usdcad | 1.3088 | 0.0000 | 0.0000 | 2016.05.20 17:48:25 | 1.3122 | -120.00 | 0.00 | 3.00 | 777.32 |
4201363 | 2016.05.20 01:27:01 | buy | 3.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:24:37 | 49.18 | -120.00 | 0.00 | 0.00 | 720.00 |
4201480 | 2016.05.20 02:01:53 | buy | 1.00 | usdcad | 1.3091 | 1.3035 | 1.3140 | 2016.05.20 16:16:35 | 1.3140 | -40.00 | 0.00 | 0.00 | 372.91 |
4201948 | 2016.05.20 04:01:13 | buy | 1.00 | hsik | 19799 | 0 | 19890 | 2016.05.20 04:40:08 | 19890 | -40.00 | 0.00 | 0.00 | 910.00 |
4203489 | 2016.05.23 01:52:33 | buy | 4.00 | usdcad | 1.3124 | 0.0000 | 1.3206 | 2016.05.23 15:01:05 | 1.3170 | -160.00 | 0.00 | 0.00 | 1 397.11 |
4204744 | 2016.05.23 10:00:31 | buy | 2.00 | usdcad | 1.3133 | 0.0000 | 1.3182 | 2016.05.23 15:11:50 | 1.3170 | -80.00 | 0.00 | 0.00 | 561.88 |
4205139 | 2016.05.23 15:12:09 | buy | 3.00 | usdcad | 1.3174 | 0.0000 | 0.0000 | 2016.06.03 16:05:16 | 1.2922 | -120.00 | 0.00 | 39.00 | -5 850.49 |
4205160 | 2016.05.23 15:17:45 | buy | 3.00 | usdcad | 1.3171 | 0.0000 | 0.0000 | 2016.06.03 16:05:19 | 1.2922 | -120.00 | 0.00 | 39.00 | -5 780.84 |
4205244 | 2016.05.23 16:25:08 | buy | 3.00 | usdcad | 1.3139 | 0.0000 | 0.0000 | 2016.05.24 10:24:33 | 1.3179 | -120.00 | 0.00 | 3.00 | 910.54 |
4206966 | 2016.05.24 14:02:12 | buy | 9.00 | gbpjpy | 160.19 | 0.00 | 0.00 | 2016.05.25 01:24:33 | 160.85 | -360.00 | 0.00 | 45.00 | 5 396.08 |
4208052 | 2016.05.25 03:06:14 | buy | 4.00 | gbpusd | 1.4616 | 1.4537 | 0.0000 | 2016.05.25 11:23:54 | 1.4633 | -160.00 | 0.00 | 0.00 | 680.00 |
4209342 | 2016.05.25 13:51:12 | buy | 3.00 | gbpusd | 1.4694 | 0.0000 | 0.0000 | 2016.05.26 05:45:16 | 1.4711 | -120.00 | 0.00 | 18.00 | 510.00 |
4217926 | 2016.06.02 02:04:09 | sell | 5.00 | gbpjpy | 157.76 | 0.00 | 0.00 | 2016.06.03 15:30:39 | 156.35 | -200.00 | 0.00 | -125.00 | 6 567.30 |
4217927 | 2016.06.02 02:04:14 | sell | 5.00 | gbpjpy | 157.76 | 0.00 | 0.00 | 2016.06.03 15:30:45 | 156.36 | -200.00 | 0.00 | -125.00 | 6 521.34 |
4219862 | 2016.06.03 01:51:28 | sell | 5.00 | gbpjpy | 156.77 | 0.00 | 0.00 | 2016.06.03 15:30:42 | 156.36 | -200.00 | 0.00 | 0.00 | 1 909.64 |
4221387 | 2016.06.03 16:05:26 | buy | 5.00 | gold | 1242.80 | 0.00 | 0.00 | 2016.06.06 01:43:34 | 1246.69 | -200.00 | 0.00 | -60.00 | 1 945.00 |
4221388 | 2016.06.03 16:05:33 | sell | 5.00 | usdjpy | 106.84 | 0.00 | 0.00 | 2016.06.06 01:43:38 | 106.55 | -200.00 | 0.00 | -40.00 | 1 360.86 |
4221961 | 2016.06.06 03:32:07 | buy | 5.00 | gold | 1243.73 | 0.00 | 0.00 | 2016.06.07 01:44:43 | 1245.78 | -200.00 | 0.00 | -60.00 | 1 025.00 |
4221962 | 2016.06.06 03:32:12 | sell | 5.00 | gbpjpy | 153.56 | 0.00 | 0.00 | 2016.06.13 02:31:47 | 151.54 | -200.00 | 0.00 | -875.00 | 9 478.23 |
4222888 | 2016.06.06 13:27:10 | sell | 5.00 | usdjpy | 107.13 | 0.00 | 0.00 | 2016.06.08 04:01:27 | 106.77 | -200.00 | 0.00 | -80.00 | 1 685.87 |
4223650 | 2016.06.07 03:52:40 | buy | 5.00 | gold | 1244.58 | 0.00 | 0.00 | 2016.06.08 04:01:30 | 1247.54 | -200.00 | 0.00 | -60.00 | 1 480.00 |
4225072 | 2016.06.08 04:24:59 | buy | 5.00 | gold | 1247.92 | 0.00 | 0.00 | 2016.06.10 18:35:09 | 1272.08 | -200.00 | 0.00 | -240.00 | 12 080.00 |
4225073 | 2016.06.08 04:25:06 | sell | 5.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 02:31:49 | 106.56 | -200.00 | 0.00 | -200.00 | 1 360.74 |
4228897 | 2016.06.15 02:32:04 | buy | 5.00 | gold | 1285.06 | 0.00 | 0.00 | 2016.06.16 03:32:16 | 1299.07 | -200.00 | 0.00 | -180.00 | 7 005.00 |
4232130 | 2016.06.17 01:36:03 | buy | 5.00 | gold | 1281.55 | 0.00 | 0.00 | 2016.06.17 14:56:57 | 1287.75 | -200.00 | 0.00 | 0.00 | 3 100.00 |
4233067 | 2016.06.17 14:57:01 | buy | 5.00 | gold | 1288.29 | 0.00 | 0.00 | 2016.06.21 09:38:27 | 1281.18 | -200.00 | 0.00 | -120.00 | -3 555.00 |
4233068 | 2016.06.17 14:57:09 | buy | 5.00 | coco | 47.83 | 0.00 | 0.00 | 2016.06.20 02:24:55 | 48.82 | -200.00 | 0.00 | 0.00 | 4 950.00 |
4234029 | 2016.06.20 05:04:04 | sell | 5.00 | gold | 1282.33 | 0.00 | 0.00 | 2016.06.20 17:56:32 | 1285.96 | -200.00 | 0.00 | 0.00 | -1 815.00 |
4236255 | 2016.06.21 09:38:31 | sell | 5.00 | gold | 1281.18 | 0.00 | 0.00 | 2016.06.21 14:30:13 | 1272.27 | -200.00 | 0.00 | 0.00 | 4 455.00 |
4236535 | 2016.06.21 14:30:10 | sell | 5.00 | gold | 1271.47 | 0.00 | 0.00 | 2016.06.22 08:30:30 | 1264.95 | -200.00 | 0.00 | 10.00 | 3 260.00 |
4238372 | 2016.06.22 09:05:58 | buy | 5.00 | gold | 1266.25 | 0.00 | 0.00 | 2016.06.24 04:31:38 | 1279.48 | -200.00 | 0.00 | -240.00 | 6 615.00 |
4244798 | 2016.06.24 06:56:44 | sell | 3.00 | gbpusd | 1.3414 | 0.0000 | 0.0000 | 2016.06.27 10:57:15 | 1.3353 | -120.00 | 0.00 | -24.00 | 1 830.00 |
4246283 | 2016.06.24 12:58:38 | sell | 3.00 | gbpusd | 1.3688 | 0.0000 | 0.0000 | 2016.06.27 01:15:26 | 1.3439 | -120.00 | 0.00 | -24.00 | 7 470.00 |
4247982 | 2016.06.27 01:26:03 | sell | 3.00 | gbpusd | 1.3424 | 0.0000 | 0.0000 | 2016.06.27 10:57:08 | 1.3352 | -120.00 | 0.00 | 0.00 | 2 160.00 |
4249396 | 2016.06.27 11:10:23 | sell | 2.50 | gbpusd | 1.3320 | 0.0000 | 0.0000 | 2016.06.27 14:40:36 | 1.3191 | -100.00 | 0.00 | 0.00 | 3 225.00 |
4250131 | 2016.06.27 15:40:43 | sell | 5.00 | gbpusd | 1.3237 | 0.0000 | 0.0000 | 2016.06.29 15:46:56 | 1.3506 | -200.00 | 0.00 | -80.00 | -13 450.00 |
4256622 | 2016.06.29 15:58:07 | buy | 9.00 | gbpusd | 1.3513 | 0.0000 | 0.0000 | 2016.07.05 06:53:34 | 1.3250 | -360.00 | 0.00 | 108.00 | -23 670.00 |
4256715 | 2016.06.29 16:18:17 | buy | 4.50 | gbpusd | 1.3522 | 0.0000 | 0.0000 | 2016.07.05 06:53:38 | 1.3250 | -180.00 | 0.00 | 54.00 | -12 240.00 |
4257460 | 2016.06.29 18:19:54 | sell | 15.00 | gbpusd | 1.3491 | 0.0000 | 0.0000 | 2016.06.30 00:54:27 | 1.3451 | -600.00 | 0.00 | -360.00 | 6 000.00 |
4259613 | 2016.06.30 17:03:36 | sell | 15.00 | gbpusd | 1.3321 | 0.0000 | 0.0000 | 2016.07.01 01:38:58 | 1.3345 | -600.00 | 0.00 | -120.00 | -3 600.00 |
4265175 | 2016.07.05 03:52:49 | sell | 15.00 | gbpusd | 1.3254 | 0.0000 | 0.0000 | 2016.07.05 14:12:36 | 1.3119 | -600.00 | 0.00 | 0.00 | 20 250.00 |
4266832 | 2016.07.05 15:23:29 | sell | 5.00 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2016.07.06 01:41:09 | 1.2959 | -200.00 | 0.00 | -40.00 | 5 550.00 |
4269176 | 2016.07.06 01:54:03 | sell | 5.00 | gbpjpy | 131.00 | 0.00 | 0.00 | 2016.07.06 05:14:46 | 129.64 | -200.00 | 0.00 | 0.00 | 6 749.38 |
4271081 | 2016.07.06 05:28:10 | buy | 5.00 | gold | 1368.09 | 0.00 | 0.00 | 2016.07.06 12:52:52 | 1372.91 | -200.00 | 0.00 | 0.00 | 2 410.00 |
4271859 | 2016.07.06 12:52:56 | buy | 7.00 | gold | 1373.41 | 0.00 | 0.00 | 2016.07.07 15:38:38 | 1356.78 | -280.00 | 0.00 | -252.00 | -11 641.00 |
4275134 | 2016.07.07 13:21:57 | sell | 7.00 | gold | 1362.32 | 0.00 | 0.00 | 2016.07.07 17:25:12 | 1357.38 | -280.00 | 0.00 | 0.00 | 3 458.00 |
4276116 | 2016.07.07 18:14:08 | sell | 5.00 | coco | 45.84 | 0.00 | 0.00 | 2016.07.08 02:55:14 | 45.53 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4276934 | 2016.07.08 04:11:03 | sell | 6.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.08 16:41:00 | 45.28 | -240.00 | 0.00 | 0.00 | 1 140.00 |
4277643 | 2016.07.08 08:46:53 | sell | 5.00 | coco | 45.35 | 0.00 | 0.00 | 2016.07.11 13:10:05 | 44.93 | -200.00 | 0.00 | 0.00 | 2 100.00 |
4280561 | 2016.07.11 13:18:38 | sell | 6.00 | gold | 1357.78 | 0.00 | 0.00 | 2016.07.12 01:20:15 | 1353.96 | -240.00 | 0.00 | 12.00 | 2 292.00 |
4281602 | 2016.07.12 01:36:01 | buy | 5.00 | usdjpy | 102.63 | 0.00 | 0.00 | 2016.07.12 11:11:01 | 103.45 | -200.00 | 0.00 | 0.00 | 3 963.27 |
4284843 | 2016.07.12 12:49:05 | sell | 3.00 | gold | 1351.29 | 0.00 | 0.00 | 2016.07.12 15:47:35 | 1343.74 | -120.00 | 0.00 | 0.00 | 2 265.00 |
4285565 | 2016.07.12 15:51:12 | buy | 5.00 | gbpjpy | 137.54 | 0.00 | 0.00 | 2016.07.13 01:06:30 | 138.78 | -200.00 | 0.00 | 25.00 | 5 920.55 |
4287182 | 2016.07.12 18:19:28 | buy | 5.00 | eurjpy | 116.08 | 0.00 | 0.00 | 2016.07.14 01:29:06 | 115.49 | -200.00 | 0.00 | 40.00 | -2 834.09 |
4291119 | 2016.07.14 09:08:37 | sell | 5.00 | gold | 1332.02 | 0.00 | 0.00 | 2016.07.14 13:48:50 | 1325.88 | -200.00 | 0.00 | 0.00 | 3 070.00 |
4292544 | 2016.07.14 15:11:47 | sell | 5.00 | gold | 1321.20 | 0.00 | 0.00 | 2016.07.20 13:47:45 | 1319.14 | -200.00 | 0.00 | 40.00 | 1 030.00 |
4294621 | 2016.07.15 07:09:12 | buy | 5.00 | gold | 1333.55 | 0.00 | 0.00 | 2016.07.18 16:56:24 | 1330.26 | -200.00 | 0.00 | -60.00 | -1 645.00 |
4299111 | 2016.07.18 16:56:31 | sell | 8.00 | coco | 44.86 | 0.00 | 0.00 | 2016.07.19 22:43:30 | 44.68 | -320.00 | 0.00 | 0.00 | 1 440.00 |
4299112 | 2016.07.18 16:56:34 | sell | 8.00 | coco | 44.86 | 0.00 | 0.00 | 2016.07.19 22:43:31 | 44.68 | -320.00 | 0.00 | 0.00 | 1 440.00 |
4299113 | 2016.07.18 20:41:10 | buy | 8.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.19 03:21:21 | 45.04 | -320.00 | 0.00 | 0.00 | -3 760.00 |
4299114 | 2016.07.18 20:41:10 | buy | 8.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.19 03:21:24 | 45.04 | -320.00 | 0.00 | 0.00 | -3 760.00 |
4300790 | 2016.07.19 17:25:40 | buy | 5.00 | gold | 1332.10 | 0.00 | 0.00 | 2016.07.20 01:18:31 | 1332.27 | -200.00 | 0.00 | -60.00 | 85.00 |
4303220 | 2016.07.20 14:07:10 | sell | 5.00 | gold | 1318.37 | 0.00 | 0.00 | 2016.07.21 00:44:59 | 1314.35 | -200.00 | 0.00 | 30.00 | 2 010.00 |
4305589 | 2016.07.21 13:52:46 | buy | 3.00 | gold | 1318.90 | 0.00 | 0.00 | 2016.07.21 17:51:51 | 1330.04 | -120.00 | 0.00 | 0.00 | 3 342.00 |
4305590 | 2016.07.21 13:52:51 | sell | 3.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2016.07.22 00:59:15 | 140.14 | -120.00 | 0.00 | -75.00 | -339.88 |
4306156 | 2016.07.22 00:59:20 | sell | 3.00 | gold | 1332.35 | 0.00 | 0.00 | 2016.07.22 10:30:41 | 1325.88 | -120.00 | 0.00 | 0.00 | 1 941.00 |
4306157 | 2016.07.22 00:59:25 | buy | 2.00 | gbpusd | 1.3230 | 0.0000 | 0.0000 | 2016.07.26 10:12:08 | 1.3076 | -80.00 | 0.00 | 8.00 | -3 080.00 |
4311280 | 2016.07.26 01:04:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.08.08 01:26:10 | 1.3082 | -160.00 | 0.00 | -416.00 | 1 040.00 |
4319367 | 2016.07.29 06:21:31 | sell | 3.00 | usdjpy | 103.32 | 0.00 | 0.00 | 2016.07.29 17:15:33 | 102.33 | -120.00 | 0.00 | 0.00 | 2 902.37 |
4322519 | 2016.08.02 04:53:37 | buy | 3.00 | gold | 1349.00 | 0.00 | 0.00 | 2016.08.02 10:05:30 | 1357.95 | -120.00 | 0.00 | 0.00 | 2 685.00 |
4323414 | 2016.08.02 10:05:36 | buy | 5.00 | gold | 1358.36 | 0.00 | 0.00 | 2016.08.02 15:23:56 | 1363.21 | -200.00 | 0.00 | 0.00 | 2 425.00 |
4328054 | 2016.08.04 13:54:21 | sell | 5.00 | gbpjpy | 133.13 | 0.00 | 0.00 | 2016.08.05 10:00:00 | 132.86 | -200.00 | 0.00 | -125.00 | 1 335.45 |
4331324 | 2016.08.08 01:57:46 | sell | 3.00 | gold | 1333.25 | 0.00 | 0.00 | 2016.08.10 01:53:23 | 1342.74 | -120.00 | 0.00 | 12.00 | -2 847.00 |
4331325 | 2016.08.08 01:57:51 | buy | 2.00 | gbpjpy | 133.68 | 0.00 | 0.00 | 2016.08.10 01:53:29 | 132.53 | -80.00 | 0.00 | 20.00 | -2 256.67 |
4335083 | 2016.08.09 15:32:12 | buy | 3.00 | gold | 1339.78 | 0.00 | 0.00 | 2016.08.10 14:27:27 | 1356.06 | -120.00 | 0.00 | -36.00 | 4 884.00 |
4335084 | 2016.08.09 15:32:23 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.08.12 02:04:01 | 132.06 | -80.00 | 0.00 | -250.00 | 431.71 |
4335336 | 2016.08.09 16:09:21 | buy | 4.00 | gold | 1342.47 | 0.00 | 0.00 | 2016.08.10 14:59:38 | 1355.71 | -160.00 | 0.00 | -48.00 | 5 296.00 |
4335337 | 2016.08.09 16:09:28 | sell | 6.00 | gbpjpy | 132.26 | 0.00 | 0.00 | 2016.08.12 02:03:56 | 132.06 | -240.00 | 0.00 | -750.00 | 1 177.17 |
4341611 | 2016.08.15 04:50:20 | buy | 5.00 | coco | 44.99 | 0.00 | 0.00 | 2016.08.16 14:42:36 | 45.68 | -200.00 | 0.00 | 0.00 | 3 450.00 |
4345349 | 2016.08.16 15:31:40 | buy | 5.00 | coco | 45.99 | 0.00 | 0.00 | 2016.08.17 11:54:43 | 46.21 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4347875 | 2016.08.17 17:37:23 | buy | 5.00 | coco | 46.28 | 0.00 | 0.00 | 2016.08.18 17:12:42 | 47.89 | -200.00 | 0.00 | 0.00 | 8 050.00 |
4351278 | 2016.08.19 01:37:51 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.08.24 13:52:40 | 47.17 | -120.00 | 0.00 | 0.00 | 5 580.00 |
4351279 | 2016.08.19 01:37:58 | buy | 2.00 | gold | 1351.10 | 0.00 | 0.00 | 2016.08.24 01:35:35 | 1338.64 | -80.00 | 0.00 | -72.00 | -2 492.00 |
4354647 | 2016.08.22 10:12:48 | sell | 2.00 | gold | 1333.17 | 0.00 | 0.00 | 2016.08.23 01:50:38 | 1338.01 | -80.00 | 0.00 | 4.00 | -968.00 |
4355548 | 2016.08.23 01:50:43 | sell | 5.00 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:35:31 | 47.66 | -200.00 | 0.00 | 0.00 | -2 250.00 |
4361342 | 2016.08.25 15:13:47 | buy | 3.00 | gold | 1321.69 | 0.00 | 0.00 | 2016.08.26 16:22:33 | 1339.91 | -120.00 | 0.00 | -36.00 | 5 466.00 |
4361343 | 2016.08.25 15:13:52 | sell | 3.00 | gbpjpy | 132.61 | 0.00 | 0.00 | 2016.08.26 16:22:29 | 132.94 | -120.00 | 0.00 | -75.00 | -988.81 |
4363489 | 2016.08.26 17:47:07 | sell | 4.00 | gold | 1323.17 | 0.00 | 0.00 | 2016.08.29 01:39:47 | 1321.82 | -160.00 | 0.00 | 8.00 | 540.00 |
4368268 | 2016.08.30 17:22:07 | sell | 5.00 | coco | 46.35 | 0.00 | 0.00 | 2016.08.31 17:32:33 | 45.06 | -200.00 | 0.00 | 0.00 | 6 450.00 |
4373668 | 2016.09.01 14:55:43 | sell | 5.00 | gold | 1303.07 | 0.00 | 0.00 | 2016.09.01 19:04:18 | 1314.39 | -200.00 | 0.00 | 0.00 | -5 660.00 |
4374528 | 2016.09.01 19:04:23 | buy | 5.00 | gold | 1314.39 | 0.00 | 0.00 | 2016.09.05 15:50:16 | 1325.42 | -200.00 | 0.00 | -120.00 | 5 515.00 |
4379788 | 2016.09.06 03:12:09 | buy | 3.00 | coco | 45.19 | 0.00 | 0.00 | 2016.09.08 14:02:33 | 46.16 | -120.00 | 0.00 | 0.00 | 2 910.00 |
4387261 | 2016.09.08 14:02:38 | sell | 5.00 | coco | 46.16 | 0.00 | 0.00 | 2016.09.12 16:27:11 | 45.85 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4387807 | 2016.09.08 17:08:38 | buy | 5.00 | coco | 47.12 | 0.00 | 0.00 | 2016.09.19 18:20:22 | 43.56 | -200.00 | 0.00 | 0.00 | -17 800.00 |
4404591 | 2016.09.20 01:42:33 | sell | 5.00 | coco | 43.74 | 0.00 | 0.00 | 2016.09.21 15:29:46 | 44.96 | -200.00 | 0.00 | 0.00 | -6 100.00 |
4405858 | 2016.09.20 17:25:26 | buy | 5.00 | coco | 44.33 | 0.00 | 0.00 | 2016.09.23 17:38:16 | 45.83 | -200.00 | 0.00 | 0.00 | 7 500.00 |
4415146 | 2016.09.26 16:01:31 | buy | 4.00 | gold | 1340.82 | 0.00 | 0.00 | 2016.09.29 12:57:40 | 1319.64 | -160.00 | 0.00 | -240.00 | -8 472.00 |
4420490 | 2016.09.28 17:00:19 | sell | 4.00 | gold | 1320.40 | 0.00 | 1312.00 | 2016.10.03 11:38:13 | 1317.95 | -160.00 | 0.00 | 40.00 | 980.00 |
4422026 | 2016.09.29 12:57:44 | sell | 4.00 | gold | 1319.74 | 0.00 | 1312.00 | 2016.10.03 11:38:10 | 1317.85 | -160.00 | 0.00 | 16.00 | 756.00 |
4424604 | 2016.09.30 10:01:41 | buy | 8.00 | gold | 1326.60 | 0.00 | 0.00 | 2016.09.30 17:43:31 | 1319.93 | -320.00 | 0.00 | 0.00 | -5 336.00 |
4427794 | 2016.10.04 16:29:45 | sell | 5.00 | gold | 1284.54 | 0.00 | 0.00 | 2016.10.05 17:24:40 | 1269.17 | -200.00 | 0.00 | 10.00 | 7 685.00 |
4429987 | 2016.10.06 15:40:40 | buy | 5.00 | coco | 50.42 | 0.00 | 0.00 | 2016.10.12 09:48:19 | 50.93 | -200.00 | 0.00 | 0.00 | 2 550.00 |
4438441 | 2016.10.14 14:28:42 | sell | 3.00 | coco | 50.69 | 0.00 | 0.00 | 2016.10.17 16:11:48 | 49.71 | -120.00 | 0.00 | 0.00 | 2 940.00 |
4441943 | 2016.10.18 18:47:01 | sell | 5.00 | gold | 1262.77 | 0.00 | 0.00 | 2016.10.24 16:30:15 | 1263.43 | -200.00 | 0.00 | 60.00 | -330.00 |
4441944 | 2016.10.18 18:47:07 | sell | 5.00 | coco | 49.95 | 0.00 | 0.00 | 2016.10.19 13:54:46 | 51.14 | -200.00 | 0.00 | 0.00 | -5 950.00 |
4448110 | 2016.10.24 15:00:19 | buy | 5.00 | gold | 1271.76 | 0.00 | 0.00 | 2016.10.26 08:20:55 | 1273.96 | -200.00 | 0.00 | -120.00 | 1 100.00 |
4450984 | 2016.10.26 09:03:36 | sell | 3.00 | coco | 49.36 | 0.00 | 0.00 | 2016.10.28 05:03:08 | 49.79 | -120.00 | 0.00 | 0.00 | -1 290.00 |
4451408 | 2016.10.26 14:32:17 | sell | 4.00 | coco | 49.06 | 0.00 | 0.00 | 2016.10.28 05:03:10 | 49.79 | -160.00 | 0.00 | 0.00 | -2 920.00 |
4454282 | 2016.10.27 17:57:24 | buy | 7.00 | coco | 50.04 | 0.00 | 0.00 | 2016.10.31 17:15:40 | 47.45 | -280.00 | 0.00 | 0.00 | -18 130.00 |
4457143 | 2016.10.31 17:15:46 | sell | 10.00 | coco | 47.46 | 0.00 | 0.00 | 2016.11.01 03:31:58 | 46.97 | -400.00 | 0.00 | 0.00 | 4 900.00 |
4458833 | 2016.11.01 15:12:01 | balance | Withdrawal | -7 000.00 |
4458834 | 2016.11.01 15:12:25 | credit | Credit Out, value date: 2016.11.01 | -15 000.00 |
4459033 | 2016.11.01 17:53:08 | sell | 4.00 | coco | 46.83 | 0.00 | 0.00 | 2016.11.02 13:41:14 | 45.97 | -160.00 | 0.00 | 0.00 | 3 440.00 |
4460873 | 2016.11.02 15:33:23 | sell | 4.00 | coco | 45.79 | 0.00 | 0.00 | 2016.11.02 18:19:16 | 45.32 | -160.00 | 0.00 | 0.00 | 1 880.00 |
4462004 | 2016.11.03 05:26:55 | buy | 5.00 | gold | 1302.91 | 0.00 | 0.00 | 2016.11.09 06:20:25 | 1317.07 | -200.00 | 0.00 | -240.00 | 7 080.00 |
4472249 | 2016.11.09 15:51:05 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2016.11.11 14:23:24 | 44.07 | -120.00 | 0.00 | 0.00 | 1 500.00 |
4477457 | 2016.11.12 09:33:52 | balance | Withdrawal | -28 000.00 |
4481842 | 2016.11.15 18:49:30 | buy | 3.00 | coco | 45.29 | 0.00 | 0.00 | 2016.11.16 02:36:35 | 45.67 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4482318 | 2016.11.16 02:36:39 | buy | 2.00 | gold | 1228.55 | 0.00 | 0.00 | 2017.02.08 18:42:24 | 1241.95 | -80.00 | 0.00 | -2 016.00 | 2 680.00 |
4482319 | 2016.11.16 02:36:44 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.11.17 23:57:00 | 44.88 | -80.00 | 0.00 | 0.00 | -1 800.00 |
4484891 | 2016.11.16 18:36:26 | buy | 1.50 | coco | 45.79 | 0.00 | 0.00 | 2016.11.17 23:57:15 | 44.88 | -60.00 | 0.00 | 0.00 | -1 365.00 |
4486813 | 2016.11.17 15:50:22 | sell | 2.00 | gold | 1223.24 | 0.00 | 0.00 | 2016.11.17 19:08:58 | 1226.80 | -80.00 | 0.00 | 0.00 | -712.00 |
4487758 | 2016.11.18 03:42:05 | sell | 2.00 | gold | 1206.08 | 0.00 | 0.00 | 2016.11.21 03:37:28 | 1213.48 | -80.00 | 0.00 | 4.00 | -1 480.00 |
4492311 | 2016.11.22 08:50:55 | sell | 2.00 | gold | 1215.91 | 0.00 | 0.00 | 2016.11.25 08:39:04 | 1180.78 | -80.00 | 0.00 | 20.00 | 7 026.00 |
1083501735 | 2016.12.01 05:55:17 | sell | 2.00 | gold | 1169.21 | 0.00 | 0.00 | 2016.12.02 17:16:57 | 1177.05 | -80.00 | 0.00 | 4.00 | -1 568.00 |
1083504372 | 2016.12.05 03:48:07 | sell | 2.00 | gold | 1173.85 | 0.00 | 0.00 | 2016.12.05 17:11:57 | 1160.20 | -80.00 | 0.00 | 0.00 | 2 730.00 |
1083505300 | 2016.12.05 15:37:28 | sell | 3.00 | gold | 1164.99 | 0.00 | 0.00 | 2016.12.07 16:51:11 | 1179.17 | -120.00 | 0.00 | 12.00 | -4 254.00 |
1083509617 | 2016.12.08 16:48:51 | sell | 2.00 | gold | 1170.64 | 0.00 | 0.00 | 2016.12.09 16:25:14 | 1166.74 | -80.00 | 0.00 | 4.00 | 780.00 |
1083509618 | 2016.12.08 16:48:56 | sell | 2.00 | gold | 1170.51 | 0.00 | 0.00 | 2016.12.09 16:25:16 | 1166.64 | -80.00 | 0.00 | 4.00 | 774.00 |
1083511125 | 2016.12.09 17:00:12 | sell | 2.00 | gold | 1163.74 | 0.00 | 0.00 | 2016.12.12 16:02:46 | 1159.74 | -80.00 | 0.00 | 4.00 | 800.00 |
1083513232 | 2016.12.12 16:48:38 | sell | 2.00 | gold | 1158.89 | 0.00 | 0.00 | 2016.12.13 15:34:25 | 1164.12 | -80.00 | 0.00 | 4.00 | -1 046.00 |
1083514527 | 2016.12.13 16:51:46 | sell | 2.00 | gold | 1159.05 | 0.00 | 0.00 | 2016.12.13 18:21:47 | 1159.29 | -80.00 | 0.00 | 0.00 | -48.00 |
1083515541 | 2016.12.14 15:12:24 | sell | 2.00 | gold | 1160.37 | 0.00 | 0.00 | 2016.12.14 16:08:51 | 1164.96 | -80.00 | 0.00 | 0.00 | -918.00 |
1083515955 | 2016.12.14 21:11:34 | sell | 2.00 | gold | 1154.20 | 0.00 | 0.00 | 2016.12.15 18:18:35 | 1126.59 | -80.00 | 0.00 | 12.00 | 5 522.00 |
1083518384 | 2016.12.15 18:40:28 | sell | 2.00 | gold | 1123.59 | 0.00 | 0.00 | 2016.12.16 11:57:45 | 1135.65 | -80.00 | 0.00 | 4.00 | -2 412.00 |
1083518385 | 2016.12.15 18:40:34 | sell | 2.00 | gold | 1123.70 | 0.00 | 0.00 | 2016.12.16 11:57:42 | 1135.65 | -80.00 | 0.00 | 4.00 | -2 390.00 |
1083519759 | 2016.12.16 16:32:58 | sell | 2.00 | gold | 1131.46 | 0.00 | 0.00 | 2016.12.16 18:26:22 | 1137.30 | -80.00 | 0.00 | 0.00 | -1 168.00 |
1083519760 | 2016.12.16 16:33:02 | sell | 2.00 | gold | 1131.38 | 0.00 | 1120.00 | 2016.12.16 18:26:19 | 1137.29 | -80.00 | 0.00 | 0.00 | -1 182.00 |
1083520352 | 2016.12.16 19:13:59 | buy | 2.00 | gold | 1139.99 | 0.00 | 0.00 | 2017.01.03 01:58:32 | 1150.01 | -80.00 | 0.00 | -384.00 | 2 004.00 |
1083521905 | 2016.12.19 16:55:33 | sell | 4.00 | gold | 1138.16 | 0.00 | 0.00 | 2016.12.27 10:07:42 | 1144.55 | -160.00 | 0.00 | 64.00 | -2 556.00 |
1083529463 | 2016.12.28 13:16:38 | sell | 4.00 | gold | 1137.13 | 0.00 | 0.00 | 2016.12.29 18:42:38 | 1156.81 | -160.00 | 0.00 | 24.00 | -7 872.00 |
1083534092 | 2017.01.03 11:34:15 | sell | 2.00 | gold | 1148.93 | 0.00 | 0.00 | 2017.01.06 17:37:31 | 1177.48 | -80.00 | 0.00 | 20.00 | -5 710.00 |
1083535019 | 2017.01.03 16:17:28 | sell | 3.00 | gold | 1147.05 | 0.00 | 0.00 | 2017.01.06 17:37:35 | 1177.48 | -120.00 | 0.00 | 30.00 | -9 129.00 |
1083538447 | 2017.01.06 13:04:13 | sell | 3.00 | gold | 1178.42 | 0.00 | 0.00 | 2017.01.06 16:47:27 | 1178.69 | -120.00 | 0.00 | 0.00 | -81.00 |
1083538845 | 2017.01.06 17:34:28 | buy | 3.00 | gold | 1177.39 | 0.00 | 0.00 | 2017.01.10 19:37:25 | 1182.90 | -120.00 | 0.00 | -72.00 | 1 653.00 |
1083540750 | 2017.01.09 17:20:28 | sell | 5.00 | gold | 1178.26 | 0.00 | 0.00 | 2017.01.10 16:51:43 | 1189.53 | -200.00 | 0.00 | 10.00 | -5 635.00 |
1083542991 | 2017.01.10 19:37:28 | sell | 2.00 | gold | 1183.00 | 0.00 | 0.00 | 2017.01.11 11:30:27 | 1189.89 | -80.00 | 0.00 | 4.00 | -1 378.00 |
1083544580 | 2017.01.11 17:39:17 | sell | 2.00 | gold | 1178.80 | 0.00 | 0.00 | 2017.01.12 03:23:22 | 1194.45 | -80.00 | 0.00 | 12.00 | -3 130.00 |
1083546423 | 2017.01.12 12:17:11 | sell | 2.00 | gold | 1203.65 | 0.00 | 0.00 | 2017.01.12 17:05:08 | 1205.22 | -80.00 | 0.00 | 0.00 | -314.00 |
1083546742 | 2017.01.12 17:05:30 | buy | 3.00 | gold | 1205.73 | 0.00 | 0.00 | 2017.01.16 09:03:18 | 1206.03 | -120.00 | 0.00 | -72.00 | 90.00 |
1083547526 | 2017.01.13 04:51:01 | sell | 5.00 | gold | 1191.93 | 0.00 | 0.00 | 2017.01.13 12:45:14 | 1198.14 | -200.00 | 0.00 | 0.00 | -3 105.00 |
1083548416 | 2017.01.13 16:43:36 | sell | 5.00 | gold | 1189.79 | 0.00 | 0.00 | 2017.01.13 18:37:50 | 1193.86 | -200.00 | 0.00 | 0.00 | -2 035.00 |
1083550232 | 2017.01.16 18:34:58 | buy | 2.00 | gold | 1203.59 | 0.00 | 1212.00 | 2017.01.20 21:36:07 | 1212.00 | -80.00 | 0.00 | -144.00 | 1 682.00 |
1083552459 | 2017.01.18 03:11:38 | buy | 3.00 | gold | 1216.73 | 0.00 | 1223.00 | 2017.02.02 12:06:51 | 1223.00 | -120.00 | 0.00 | -612.00 | 1 881.00 |
1083553533 | 2017.01.19 03:31:18 | sell | 7.00 | gold | 1202.24 | 0.00 | 0.00 | 2017.01.19 04:19:13 | 1201.04 | -280.00 | 0.00 | 0.00 | 840.00 |
1083554599 | 2017.01.19 16:56:22 | sell | 7.00 | gold | 1196.89 | 0.00 | 0.00 | 2017.01.20 03:54:54 | 1207.95 | -280.00 | 0.00 | 14.00 | -7 742.00 |
1083557143 | 2017.01.25 03:12:38 | sell | 5.00 | gold | 1207.85 | 0.00 | 0.00 | 2017.01.27 16:11:49 | 1186.89 | -200.00 | 0.00 | 40.00 | 10 480.00 |
1083560367 | 2017.02.01 17:07:29 | sell | 5.00 | gold | 1200.96 | 0.00 | 0.00 | 2017.02.06 02:48:03 | 1222.85 | -200.00 | 0.00 | 50.00 | -10 945.00 |
1083561930 | 2017.02.06 10:15:29 | buy | 5.00 | gold | 1224.80 | 0.00 | 0.00 | 2017.02.06 17:53:34 | 1227.87 | -200.00 | 0.00 | 0.00 | 1 535.00 |
1083562427 | 2017.02.06 18:07:09 | buy | 3.00 | gold | 1228.68 | 0.00 | 0.00 | 2017.02.08 18:42:27 | 1241.92 | -120.00 | 0.00 | -72.00 | 3 972.00 |
1083565324 | 2017.02.08 18:42:34 | buy | 4.00 | coco | 52.42 | 0.00 | 0.00 | 2017.02.10 11:04:34 | 53.35 | -160.00 | 0.00 | 0.00 | 3 720.00 |
1083568474 | 2017.02.13 13:20:36 | buy | 3.00 | gold | 1230.94 | 0.00 | 1235.00 | 2017.02.14 07:48:07 | 1229.63 | -120.00 | 0.00 | -36.00 | -393.00 |
1083569317 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569685 | 2017.02.14 14:46:21 | buy | 2.00 | coco | 53.46 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -80.00 | 0.00 | 0.00 | 600.00 |
1083569718 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569957 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569985 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570027 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570676 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570897 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
1083571017 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | -80.00 | 0.00 | 12.00 | -3 154.00 |
1083571080 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571123 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | -80.00 | 0.00 | 12.00 | -1 507.45 |
1083571139 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571782 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
1083571844 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572450 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572499 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 07:49:26 | 23941 | -80.00 | 0.00 | 0.00 | 420.00 |
1083573058 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573292 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573499 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571889 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573871 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574401 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
1083574708 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575342 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575738 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575801 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576015 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576187 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576845 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577125 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
1083577620 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577661 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083579314 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579628 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083580001 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 16:09:58 | 53.41 | -80.00 | 0.00 | 0.00 | -3 160.00 |
1083580025 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580288 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:10 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580711 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580327 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:29:30 | 1233.11 | -80.00 | 0.00 | 0.00 | -1 378.00 |
1083582370 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582513 | 2017.02.23 03:40:39 | sell | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:23:42 | 23987 | -80.00 | 0.00 | 0.00 | 4 420.00 |
1083585830 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
1083585992 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 624.55 |
1083584816 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 214.13 |
1083586826 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586885 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083588025 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588076 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083588102 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588612 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589295 | 2017.02.28 15:03:23 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589820 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590711 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
1083589861 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591378 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591727 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592231 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592856 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593129 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083593873 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083593997 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594067 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:42:45 | 53.67 | -120.00 | 0.00 | 0.00 | -2 880.00 |
1083594492 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:53 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594562 | 2017.03.03 02:14:13 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594729 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596532 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596553 | 2017.03.06 02:14:56 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596622 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597206 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598208 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598248 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598861 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
1083599165 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599492 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
1083598288 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
1083600394 | 2017.03.07 17:06:31 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
1083600535 | 2017.03.08 02:17:17 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600990 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 08:39:36 | 23761 | -80.00 | 0.00 | 0.00 | -3 760.00 |
1083601420 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601467 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602205 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602319 | 2017.03.08 15:23:25 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602380 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600593 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602515 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083603420 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603467 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603927 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604211 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604253 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604698 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604850 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605045 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603483 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605473 | 2017.03.10 02:32:58 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605525 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605585 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606428 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607058 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607100 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607143 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:52 | 47.98 | -120.00 | 0.00 | 0.00 | -6 390.00 |
1083607517 | 2017.03.10 16:07:31 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083608250 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608322 | 2017.03.13 02:32:20 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608897 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609131 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083610045 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610143 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083611374 | 2017.03.14 08:15:55 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611386 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
1083611511 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611773 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083612012 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612738 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613383 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613438 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613532 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613552 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:17 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
1083614097 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.16 02:18:41 | 0.7705 | -80.00 | 0.00 | 15.00 | 2 140.00 |
1083616050 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616082 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
1083616139 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616165 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616671 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083617952 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618164 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618200 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618254 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618310 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618323 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:29:13 | 1232.03 | -120.00 | 0.00 | 0.00 | 1 161.00 |
1083618966 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619246 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619291 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619352 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083620145 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620213 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620899 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083620996 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:18:38 | 1.2363 | -100.00 | 0.00 | 10.00 | 476.82 |
1083621666 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621883 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622552 | 2017.03.20 09:19:27 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
1083622760 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623280 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:58 | 1236.68 | -80.00 | 0.00 | 0.00 | 334.00 |
1083623354 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623379 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623755 | 2017.03.21 02:59:52 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624243 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624689 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083625323 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623447 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626754 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626808 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626844 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627187 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628035 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628354 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628433 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628463 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628606 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 15:21:28 | 110.64 | -120.00 | 0.00 | -72.00 | 650.76 |
1083628983 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629239 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629411 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:21:20 | 2345.6 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083631394 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:28 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
1083631648 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631681 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631715 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083633071 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633112 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633151 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633181 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633740 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634586 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
1083634686 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
1083635448 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635522 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
1083636224 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636284 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637649 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637703 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637747 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637778 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638345 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:24 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083638651 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638784 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639308 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639384 | 2017.03.29 14:13:33 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083640249 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640286 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
1083640874 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640916 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641559 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642140 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642182 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
1083642228 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642277 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643017 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643335 | 2017.03.31 14:40:27 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:29 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
1083643752 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643807 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
1083644601 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083645460 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
1083645705 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645746 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083646001 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646211 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646474 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646558 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083648262 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648323 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648764 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649556 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649619 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649712 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648362 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649783 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
1083649932 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:36 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650995 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083652393 | 2017.04.07 03:33:36 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652530 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
1083653281 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
1083654358 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654410 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:40 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654435 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654824 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655027 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:52 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083656490 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083658223 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658296 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658323 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
1083658351 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658867 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658907 | 2017.04.12 05:17:03 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659791 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659837 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659866 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659914 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661472 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661503 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661702 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662112 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662146 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
1083662169 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662887 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
1083662926 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083664241 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:34 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663576 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664309 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664537 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664941 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:39 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665097 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665223 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665461 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665915 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665946 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083665996 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666521 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667693 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:23 | 1.2787 | -80.00 | 0.00 | 0.00 | -761.98 |
1083667753 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668082 | 2017.04.20 03:52:04 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668737 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668918 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669147 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:39 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
1083669457 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083670521 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670704 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670091 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671239 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083671484 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671508 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671571 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672186 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672319 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672601 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672823 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:20 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672868 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:45 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673412 | 2017.04.25 02:11:35 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673430 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083675198 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675310 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675947 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675987 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676035 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676931 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
1083677042 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677312 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
1083677803 | 2017.04.27 05:06:47 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677972 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678063 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
1083678340 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678526 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678577 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678620 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678828 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679070 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679185 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679486 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679547 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083678867 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:35 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680117 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:58 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680160 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680474 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:54 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680547 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680824 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680887 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681213 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681245 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681694 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682135 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682777 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682842 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682878 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683370 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083684560 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684593 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083684679 | 2017.05.04 02:14:09 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685100 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685214 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685600 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685690 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686084 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 22:01:58 | 1.0985 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083686379 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686448 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686602 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686896 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686952 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083687019 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083688320 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
1083688353 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688600 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083688993 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689048 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689073 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:38 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689825 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083689981 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
1083690021 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690602 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690619 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690652 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690706 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691107 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:03 | 1224.59 | -80.00 | 0.00 | 0.00 | 416.00 |
1083691180 | 2017.05.09 04:01:40 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:44 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691738 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691770 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692273 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692359 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692586 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693157 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693199 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693947 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694177 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694414 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694457 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
1083694971 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695023 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695058 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695104 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695569 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:49 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695602 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696432 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696638 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696743 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696913 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696966 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697294 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697805 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:43 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698347 | 2017.05.12 14:58:37 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698381 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698623 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699102 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:16 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699173 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:26 | 1.0935 | -120.00 | 0.00 | 0.00 | 210.00 |
1083699342 | 2017.05.15 02:02:54 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699971 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700164 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:07 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700294 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700556 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700624 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700910 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
1083701488 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699196 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:11:47 | 1.1023 | -120.00 | 0.00 | -18.00 | 990.00 |
1083702039 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702062 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702932 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703191 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703195 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703617 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703628 | 2017.05.16 13:37:35 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703841 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704799 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704843 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704901 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:12:58 | 1.1114 | -120.00 | 0.00 | 0.00 | 510.00 |
1083704919 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705709 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705731 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705883 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706633 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706655 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706852 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
1083707229 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707598 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:44 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707660 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708471 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708514 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083709696 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709899 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710122 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:43 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083708533 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710809 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710855 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711104 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711506 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711536 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711594 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711626 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711680 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712575 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712631 | 2017.05.19 10:51:02 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712660 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712683 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712812 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713252 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713661 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714212 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714687 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714810 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
1083714839 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083714991 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715467 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715507 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:00 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083716212 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083717484 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
1083717912 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717938 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083717987 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718384 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:27:54 | 25578 | -120.00 | 0.00 | 0.00 | 7 800.00 |
1083720259 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720453 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721691 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721725 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722072 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722436 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722610 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721780 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
1083722830 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723054 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723089 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
1083723295 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:45 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723486 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
1083723889 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:11 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723943 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:53 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723984 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.30 02:06:37 | 1.2539 | -80.00 | 0.00 | 8.00 | 551.81 |
1083724408 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:04:38 | 12619.5 | -200.00 | 0.00 | 0.00 | 800.00 |
1083724927 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724947 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083725011 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.31 02:07:27 | 1.2497 | -80.00 | 0.00 | 8.00 | -963.61 |
1083725023 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 15:32:36 | 124.05 | -80.00 | 0.00 | 0.00 | 1 423.68 |
1083725767 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083726006 | 2017.05.30 15:32:15 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726037 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726438 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726483 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726511 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726778 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.02 01:59:00 | 1.0889 | -60.00 | 0.00 | 18.00 | -278.04 |
1083727333 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727578 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727903 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
1083728339 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083729613 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:09 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729639 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730285 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730609 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083731375 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731415 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731463 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732195 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732454 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732861 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732914 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733109 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733269 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733884 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734189 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734676 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735622 | 2017.06.07 12:39:20 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735669 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:50 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736132 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736576 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736635 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736655 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737508 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083738012 | 2017.06.08 16:03:44 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738437 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738485 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738749 | 2017.06.09 03:10:50 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739052 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
1083739155 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739742 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739924 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740002 | 2017.06.09 15:05:37 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740445 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740468 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741371 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741502 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741743 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741951 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742296 | 2017.06.13 02:22:19 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
1083742813 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:30 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743049 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083744139 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744990 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745430 | 2017.06.14 11:41:03 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745463 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.16 15:30:01 | 12727.1 | -120.00 | 0.00 | 0.00 | -8 214.00 |
1083746393 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746435 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083747750 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
1083748439 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748468 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748502 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749785 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750199 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750562 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750662 | 2017.06.19 09:04:41 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751210 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:12 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083749826 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751835 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751889 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751921 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752472 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752955 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753299 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:25 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753744 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755415 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755453 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756294 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756434 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083757319 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758176 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758413 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758451 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758933 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:31 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759165 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759994 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760196 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760216 | 2017.06.27 01:40:08 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760290 | 2017.06.27 01:50:38 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760691 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083760992 | 2017.06.27 10:58:14 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083762611 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762679 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083763418 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:58 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763740 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763952 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764040 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764702 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083764991 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765540 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764737 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766263 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766334 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
1083766645 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766679 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767128 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:06:48 | 12453.0 | -120.00 | 0.00 | 0.00 | 780.00 |
1083768085 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:53:56 | 46.49 | -120.00 | 0.00 | 0.00 | 570.00 |
1083768150 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083769457 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083770771 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083772077 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 15:57:07 | 45.99 | -160.00 | 0.00 | 0.00 | -4 840.00 |
1083772370 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 16:00:00 | 1220.01 | -120.00 | 0.00 | 0.00 | -2 178.00 |
1083772402 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772917 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773102 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773242 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.06 11:10:55 | 12418.0 | -120.00 | 0.00 | 0.00 | 708.00 |
1083773915 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774290 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774342 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774687 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775479 | 2017.07.06 11:11:12 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775536 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775858 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776786 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 19:37:55 | 1.1472 | -80.00 | 0.00 | -24.00 | 1 080.00 |
1083776838 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776884 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:13 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083779205 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779473 | 2017.07.10 04:13:45 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779886 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779973 | 2017.07.10 10:39:25 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:57 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780539 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083782561 | 2017.07.12 02:25:14 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782583 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782618 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783140 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:06:20 | 26133 | -120.00 | 0.00 | 0.00 | 990.00 |
1083783265 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083784597 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785044 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785084 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785947 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
1083786031 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786143 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
1083786962 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:13 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787006 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787718 | 2017.07.14 11:51:59 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
1083787796 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788470 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788917 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788965 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789906 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:13:22 | 12523.9 | -160.00 | 0.00 | 0.00 | 2 112.00 |
1083790270 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790441 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790695 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:33 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790493 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791613 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791821 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791847 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.19 10:47:55 | 0.7919 | -80.00 | 0.00 | 5.00 | -420.00 |
1083792136 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793174 | 2017.07.19 04:05:18 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793702 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793800 | 2017.07.19 10:48:37 | buy | 2.00 | coco | 46.56 | 0.00 | 47.06 | 2017.07.19 16:30:02 | 47.06 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083793503 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794468 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794952 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:03 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795132 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795216 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795366 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795714 | 2017.07.20 14:23:15 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083795995 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796159 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6365 | -80.00 | 0.00 | -25.00 | -1 081.42 |
1083796543 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797004 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796377 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:20 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797227 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797609 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 19:01:25 | 1253.72 | -80.00 | 0.00 | 0.00 | 464.00 |
1083797755 | 2017.07.21 19:01:45 | buy | 2.00 | eurusd | 1.1671 | 0.0000 | 1.1724 | 2017.07.25 14:37:07 | 1.1691 | -80.00 | 0.00 | -24.00 | 400.00 |
1083798307 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:21 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
1083798455 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798521 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799069 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797959 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799815 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083800000 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799675 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:57 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800496 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800593 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800640 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801813 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802050 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802159 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802239 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803064 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803708 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803980 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:27:33 | 12226.9 | -120.00 | 0.00 | 0.00 | 624.00 |
1083804021 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083802646 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083807511 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:33:25 | 0.9733 | -80.00 | 0.00 | 36.00 | 657.56 |
1083808083 | 2017.08.01 02:16:11 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808411 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809424 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809682 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809781 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810197 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810601 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809637 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:32:39 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
1083811013 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811468 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.07 08:55:27 | 12305.8 | -120.00 | 0.00 | 0.00 | -10 068.00 |
1083814511 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814710 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815230 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 09:14:50 | 12144.8 | -160.00 | 0.00 | 0.00 | -14 568.00 |
1083816174 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817815 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819271 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819936 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083820649 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821166 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
1083822581 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822913 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823300 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823881 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083825668 | 2017.08.16 11:45:04 | buy | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:20:16 | 27166 | -120.00 | 0.00 | 0.00 | -12 150.00 |
1083826167 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827729 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828256 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828478 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
1083829100 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829763 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830028 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830685 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831566 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832268 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832478 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083833348 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083834386 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 09:08:13 | 27823 | -80.00 | 0.00 | 0.00 | 6 240.00 |
1083835204 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
1083836433 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837282 | 2017.08.29 09:02:53 | sell | 4.00 | dax | 12033.5 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 536.00 |
1083837312 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:05 | 11989.0 | -160.00 | 0.00 | 0.00 | 3 520.00 |
1083837601 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.30 15:42:47 | 0.9230 | -80.00 | 0.00 | -26.00 | -1 550.40 |
1083836511 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.47 | -120.00 | 0.00 | -36.00 | -4 983.00 |
1083839204 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839470 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083840797 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083841471 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842227 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842785 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083843224 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083845107 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845406 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846695 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:05 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847454 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847894 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848017 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848651 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849212 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849523 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849573 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:32:56 | 12255.0 | -120.00 | 0.00 | 0.00 | 3 822.00 |
1083850511 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850563 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083851413 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851962 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
1083852651 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853216 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:51 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854045 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:20 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
1083855314 | 2017.09.11 03:34:47 | sell | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:54:52 | 27737 | -80.00 | 0.00 | 0.00 | 4 420.00 |
1083855615 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
1083856548 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856762 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857684 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857803 | 2017.09.12 10:39:01 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 07:05:28 | 1.4837 | -80.00 | 0.00 | 32.00 | 512.51 |
1083859108 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:54:17 | 27738 | -80.00 | 0.00 | 0.00 | 720.00 |
1083860082 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083861959 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
1083863262 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865158 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865105 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.21 02:04:50 | 1.3489 | -120.00 | 0.00 | 36.00 | -2 880.00 |
1083867249 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867470 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867895 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083870034 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871944 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
1083874323 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874666 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 16:30:03 | 0.9895 | -80.00 | 0.00 | 0.00 | 652.42 |
1083878755 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880155 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:54 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083880327 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880913 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881028 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -80.00 | 0.00 | -24.00 | 1 140.00 |
1083882076 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882218 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.26 04:04:02 | 150.42 | -80.00 | 0.00 | 10.00 | -2 956.19 |
1083882414 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883097 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:09:39 | 1.6642 | -80.00 | 0.00 | 11.00 | -1 435.71 |
1083883445 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083885165 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885849 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083886206 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886720 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887029 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887215 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887970 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888334 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083890076 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891015 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891423 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891479 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083892260 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.17 07:24:36 | 1.2537 | -80.00 | 0.00 | -192.00 | -1 659.09 |
1083892319 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892735 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.13 14:31:29 | 111.86 | -80.00 | 0.00 | -224.00 | 1 001.25 |
1083898670 | 2017.10.06 03:44:50 | buy | 3.00 | hsi | 28536 | 0 | 28700 | 2017.10.06 16:54:00 | 28331 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083907367 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907837 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908429 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908709 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909142 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083912296 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.20 02:19:20 | 1290.30 | -120.00 | 0.00 | 24.00 | -3 861.00 |
1083912830 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913929 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914397 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083916507 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917112 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917349 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083918297 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918934 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919275 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919343 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5177 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 910.37 |
1083919503 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083920144 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920295 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920710 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
1083921074 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921579 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921699 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921895 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.10.31 16:09:10 | 0.6839 | -80.00 | 0.00 | -36.00 | 320.00 |
1083922584 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
1083923103 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:35:18 | 13242.5 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083923494 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.30 15:15:31 | 1.3200 | -120.00 | 0.00 | -24.00 | -3 240.00 |
1083925366 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925685 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083927614 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:46 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083934966 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:46:43 | 29056 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083937190 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939438 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942253 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942627 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944362 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083946594 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947933 | 2017.11.16 15:22:11 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083949526 | 2017.11.18 02:11:27 | balance | Withdrawal | -6 000.00 |
1083950107 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951380 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951715 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951895 | 2017.11.21 07:15:24 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083954537 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954930 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083956606 | 2017.11.24 09:55:21 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956881 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957616 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959386 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959505 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083960005 | 2017.11.28 15:16:27 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960603 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960763 | 2017.11.29 09:39:17 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961287 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083962126 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964321 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964722 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965165 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083966032 | 2017.12.04 09:41:13 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966421 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967587 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970596 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970925 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971717 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971947 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973272 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973700 | 2017.12.11 12:13:05 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083975725 | 2017.12.13 04:35:17 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977471 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083981177 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083982751 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984324 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985172 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986368 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986706 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.17 20:13:49 | 1.3330 | -80.00 | 0.00 | 168.00 | 1 208.45 |
1083989569 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
1083990498 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
1083992619 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.08 04:16:28 | 1.3578 | -120.00 | 0.00 | 30.00 | -600.00 |
1083997703 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:27:04 | 30935 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083998651 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1084000045 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000719 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001970 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084003063 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005475 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005595 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006445 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006557 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006740 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008336 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008685 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010534 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011265 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084034795 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035628 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036150 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036521 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037531 | 2018.02.14 03:40:59 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:33 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037570 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037802 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:50 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037940 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038802 | 2018.02.15 13:56:11 | 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 |
1084039138 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039314 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
1084039496 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040221 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041449 | 2018.02.22 05:28:50 | 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 |
1084041748 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084042625 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042757 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044394 | 2018.02.27 15:42:35 | 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 |
1084044527 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084045792 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046123 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
1084048658 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
1084048877 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:16:04 | 1334.77 | -40.00 | 0.00 | 4.00 | -1 191.00 |
1084048958 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
1084050150 | 2018.03.05 13:27:35 | 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 |
1084050430 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084055294 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055444 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:40:02 | 1.2298 | -80.00 | 0.00 | 4.00 | 760.00 |
1084056934 | 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 |
1084057022 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:53 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
1084057506 | 2018.03.09 18:36:51 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
1084057571 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
1084059295 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084059899 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060621 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084060819 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
1084061383 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084061591 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063835 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064792 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:25 | 1331.35 | -120.00 | 0.00 | 36.00 | -5 139.00 |
1084065198 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:40 | 31328 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084065713 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067852 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069911 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070358 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
1084071397 | 2018.03.22 07:02:16 | buy | 2.00 | coco | 65.33 | 0.00 | 0.00 | 2018.03.26 02:24:35 | 66.27 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1084071930 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084073012 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084075157 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076747 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079662 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084080024 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.06 08:01:41 | 0.9626 | -80.00 | 0.00 | 48.00 | 997.30 |
1084080139 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081452 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084083294 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084414 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084638 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085217 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085896 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:25:20 | 1324.18 | -120.00 | 0.00 | 6.00 | 1 923.00 |
1084086089 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084087409 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089458 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
1084090293 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090581 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090753 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084092013 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092207 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092605 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093619 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094185 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094452 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094910 | 2018.04.12 11:19:05 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095123 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095519 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096391 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097660 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098755 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084100213 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100528 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:22:11 | 1333.48 | -120.00 | 0.00 | 30.00 | 3 225.00 |
1084100667 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:10 | 0.8711 | -80.00 | 0.00 | 0.00 | 1 560.79 |
1084100784 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101327 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102458 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:54 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
1084103798 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104185 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104293 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:04 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105194 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105899 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106304 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106699 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:28 | 69.20 | -120.00 | 0.00 | 0.00 | -5 340.00 |
1084107114 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107620 | 2018.04.24 07:48:49 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107880 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108380 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109227 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109473 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084110866 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112381 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112715 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117240 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117374 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117729 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118808 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084118979 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119771 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120426 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084121578 | 2018.05.09 03:30:06 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122178 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122941 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123725 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124029 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124253 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124928 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125875 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126054 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126425 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126723 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127593 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128292 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128623 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:53:14 | 1299.42 | -120.00 | 0.00 | 6.00 | 5 394.00 |
1084129019 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129316 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130378 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
1084130980 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
1084131165 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
1084131601 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084132330 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:59 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132563 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133468 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135105 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136182 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136492 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136814 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137334 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137805 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138225 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139679 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140094 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140433 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140650 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140857 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141075 | 2018.05.23 11:27:32 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141303 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142159 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142497 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143876 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145106 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145507 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084146519 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147075 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084148621 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149396 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150189 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:01 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152123 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153135 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153379 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153779 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154064 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154623 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155443 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155607 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155847 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:05:57 | 66.26 | -120.00 | 0.00 | 0.00 | -5 310.00 |
1084155938 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156328 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157201 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 12:14:29 | 0.7555 | -80.00 | 0.00 | 50.00 | -2 080.00 |
1084157946 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084164772 | 2018.06.14 12:14:33 | buy | 2.00 | coco | 66.93 | 0.00 | 0.00 | 2018.06.18 23:13:24 | 65.71 | -80.00 | 0.00 | 0.00 | -2 440.00 |
1084165655 | 2018.06.15 07:04:48 | buy | 2.00 | usdchf | 0.9977 | 0.0000 | 0.0000 | 2018.07.04 03:48:49 | 0.9905 | -80.00 | 0.00 | 102.00 | -1 453.81 |
1084179252 | 2018.07.02 07:59:45 | buy | 2.00 | coco | 73.50 | 0.00 | 0.00 | 2018.07.03 03:22:46 | 74.57 | -80.00 | 0.00 | 0.00 | 2 140.00 |
1084179970 | 2018.07.03 03:22:52 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 0.00 | 2018.07.12 04:40:09 | 112.27 | -80.00 | 0.00 | 44.00 | 2 084.26 |
1084182285 | 2018.07.05 03:46:34 | buy | 2.00 | hsi | 28180 | 0 | 0 | 2018.07.05 13:42:46 | 28295 | -80.00 | 0.00 | 0.00 | 2 300.00 |
1084183125 | 2018.07.05 13:42:51 | buy | 2.00 | coco | 74.68 | 0.00 | 0.00 | 2018.07.18 23:08:40 | 68.77 | -80.00 | 0.00 | 0.00 | -11 820.00 |
1084188024 | 2018.07.11 14:25:57 | sell | 2.00 | gold | 1249.73 | 0.00 | 0.00 | 2018.07.12 04:40:13 | 1243.51 | -80.00 | 0.00 | 12.00 | 1 244.00 |
1084188625 | 2018.07.12 04:40:18 | buy | 3.00 | usdchf | 0.9961 | 0.0000 | 1.0020 | 2018.07.12 15:45:04 | 1.0011 | -120.00 | 0.00 | 0.00 | 1 498.35 |
1084188807 | 2018.07.12 07:07:03 | buy | 2.00 | hsi | 28597 | 0 | 0 | 2018.07.24 14:02:58 | 28782 | -80.00 | 0.00 | 0.00 | 3 700.00 |
1084189474 | 2018.07.12 15:45:09 | buy | 2.00 | usdchf | 1.0015 | 0.0000 | 1.0055 | 2018.07.13 12:28:20 | 1.0051 | -80.00 | 0.00 | 6.00 | 716.35 |
1084190487 | 2018.07.13 12:28:25 | sell | 2.00 | gold | 1241.19 | 0.00 | 0.00 | 2018.07.18 10:47:29 | 1222.38 | -80.00 | 0.00 | 12.00 | 3 762.00 |
1084194260 | 2018.07.18 10:47:34 | buy | 2.00 | dax | 12747.4 | 0.0 | 0.0 | 2018.07.30 09:05:41 | 12827.1 | -80.00 | 0.00 | 0.00 | 3 188.00 |
1084200210 | 2018.07.24 14:03:03 | buy | 2.00 | coco | 68.37 | 0.00 | 0.00 | 2018.07.26 09:18:22 | 69.48 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084202552 | 2018.07.26 09:18:29 | buy | 2.00 | coco | 69.58 | 0.00 | 0.00 | 2018.07.30 14:13:55 | 70.01 | -80.00 | 0.00 | 0.00 | 860.00 |
1084204880 | 2018.07.30 09:05:45 | buy | 2.00 | gold | 1220.70 | 0.00 | 1225.70 | 2018.07.31 18:34:35 | 1225.70 | -80.00 | 0.00 | -24.00 | 1 000.00 |
1084205254 | 2018.07.30 14:13:59 | buy | 2.00 | coco | 70.11 | 0.00 | 0.00 | 2018.08.16 23:07:43 | 65.43 | -80.00 | 0.00 | 0.00 | -9 360.00 |
1084206116 | 2018.07.31 09:11:04 | buy | 2.00 | eurusd | 1.1730 | 0.0000 | 1.1780 | 2018.09.20 21:20:36 | 1.1780 | -80.00 | 0.00 | -636.00 | 1 000.00 |
1084224483 | 2018.08.20 03:13:41 | buy | 2.00 | gold | 1183.68 | 0.00 | 0.00 | 2018.08.21 03:58:05 | 1192.43 | -80.00 | 0.00 | -24.00 | 1 750.00 |
1084225574 | 2018.08.21 03:58:08 | buy | 2.00 | hsi | 27534 | 0 | 0 | 2018.08.22 13:03:47 | 27966 | -80.00 | 0.00 | 0.00 | 8 640.00 |
1084227325 | 2018.08.22 13:03:52 | buy | 2.00 | coco | 66.97 | 0.00 | 0.00 | 2018.08.22 16:12:16 | 67.32 | -80.00 | 0.00 | 0.00 | 700.00 |
1084227562 | 2018.08.22 16:12:23 | buy | 1.50 | coco | 67.42 | 0.00 | 0.00 | 2018.08.27 09:00:48 | 68.42 | -60.00 | 0.00 | 0.00 | 1 500.00 |
1084230874 | 2018.08.27 09:00:55 | sell | 1.50 | coco | 68.42 | 0.00 | 0.00 | 2018.09.18 23:14:43 | 69.88 | -60.00 | 0.00 | 0.00 | -2 190.00 |
1084250956 | 2018.09.17 07:20:44 | sell | 2.00 | hsi | 26779 | 0 | 0 | 2018.09.18 03:48:39 | 26675 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1084251941 | 2018.09.18 03:48:43 | sell | 2.00 | hsi | 26661 | 0 | 0 | 2018.09.27 10:03:20 | 27749 | -80.00 | 0.00 | 0.00 | -21 760.00 |
1084254853 | 2018.09.19 16:33:58 | buy | 2.00 | coco | 70.30 | 0.00 | 0.00 | 2018.09.21 17:53:21 | 70.37 | -80.00 | 0.00 | 0.00 | 140.00 |
1084257546 | 2018.09.21 17:53:30 | sell | 4.50 | coco | 70.41 | 0.00 | 0.00 | 2018.10.19 02:24:41 | 68.92 | -180.00 | 0.00 | 0.00 | 6 705.00 |
1084279616 | 2018.10.19 07:39:34 | balance | Withdrawal | -110 000.00 |
1084279630 | 2018.10.19 07:41:18 | sell | 1.00 | gold | 1227.84 | 0.00 | 0.00 | 2018.10.19 12:15:31 | 1228.25 | -40.00 | 0.00 | 0.00 | -41.00 |
1084280090 | 2018.10.19 12:15:49 | balance | Withdrawal | -1 600.00 |
1084293642 | 2018.11.02 03:17:37 | buy limit | 0.50 | gbpusd | 1.2950 | 1.2920 | 1.3050 | 2018.11.02 18:29:53 | 1.2970 | cancelled |
1084293793 | 2018.11.02 04:10:04 | sell | 0.50 | hsi | 25928 | 0 | 25910 | 2018.11.02 05:21:59 | 26002 | -20.00 | 0.00 | 0.00 | -370.00 |
1084293898 | 2018.11.02 05:10:16 | buy | 0.50 | hsi | 25984 | 0 | 0 | 2018.11.02 05:21:48 | 25991 | -20.00 | 0.00 | 0.00 | 35.00 |
1084296128 | 2018.11.05 04:59:44 | sell | 0.50 | gold | 1231.65 | 1230.52 | 1225.00 | 2018.11.05 16:31:01 | 1230.52 | -20.00 | 0.00 | 0.00 | 56.50 |
1084296168 | 2018.11.05 05:14:59 | buy limit | 0.50 | gbpusd | 1.2950 | 1.2300 | 1.3030 | 2018.11.05 10:41:13 | 1.3011 | cancelled |
1084298182 | 2018.11.06 08:26:02 | sell | 0.50 | gold | 1230.50 | 1233.00 | 1227.86 | 2018.11.06 10:03:02 | 1233.00 | -20.00 | 0.00 | 0.00 | -125.00 |
1084300677 | 2018.11.08 03:20:24 | buy | 0.50 | hsi | 26455 | 0 | 0 | 2018.11.08 03:23:19 | 26468 | -20.00 | 0.00 | 0.00 | 65.00 |
1084300769 | 2018.11.08 03:50:24 | buy limit | 0.50 | audusd | 0.7233 | 0.0000 | 0.0000 | 2018.11.08 03:59:03 | 0.7270 | cancelled |
1084300777 | 2018.11.08 03:53:24 | buy limit | 0.50 | gold | 1221.00 | 0.00 | 0.00 | 2018.11.08 03:59:01 | 1226.65 | cancelled |
1084301954 | 2018.11.09 04:18:40 | buy | 0.50 | gold | 1220.00 | 1214.38 | 1225.33 | 2018.11.09 15:26:43 | 1214.38 | -20.00 | 0.00 | 0.00 | -281.00 |
1084303148 | 2018.11.12 03:22:29 | buy | 0.50 | hsi | 25592 | 0 | 0 | 2018.11.12 03:35:12 | 25635 | -20.00 | 0.00 | 0.00 | 215.00 |
1084303416 | 2018.11.12 05:14:54 | sell limit | 0.50 | gold | 1213.03 | 1215.83 | 1202.00 | 2018.11.12 11:02:23 | 1206.97 | cancelled |
1084304430 | 2018.11.13 03:47:13 | sell | 0.50 | hsi | 25077 | 0 | 0 | 2018.11.13 04:07:03 | 25190 | -20.00 | 0.00 | 0.00 | -565.00 |
1084307026 | 2018.11.15 02:30:18 | sell | 0.50 | gold | 1209.51 | 0.00 | 1208.44 | 2018.11.15 14:09:48 | 1209.49 | -20.00 | 0.00 | 0.00 | 1.00 |
1084307470 | 2018.11.15 08:51:58 | buy | 0.50 | gold | 1213.28 | 0.00 | 0.00 | 2018.11.15 16:04:45 | 1214.15 | -20.00 | 0.00 | 0.00 | 43.50 |
1084308478 | 2018.11.16 04:41:57 | sell | 0.50 | gold | 1214.81 | 0.00 | 1212.00 | 2018.11.16 11:06:20 | 1216.27 | -20.00 | 0.00 | 0.00 | -73.00 |
1084308666 | 2018.11.16 08:00:42 | buy | 0.50 | eurusd | 1.1343 | 1.1208 | 1.1421 | 2018.11.16 10:18:51 | 1.1364 | -20.00 | 0.00 | 0.00 | 105.00 |
1084309602 | 2018.11.19 07:02:13 | buy | 0.50 | gold | 1220.00 | 1214.50 | 1224.95 | 2018.11.19 12:45:35 | 1221.77 | -20.00 | 0.00 | 0.00 | 88.50 |
1084310871 | 2018.11.20 04:01:29 | buy limit | 0.50 | gbpusd | 1.2800 | 1.2750 | 1.2880 | 2018.11.20 18:33:19 | 1.2811 | cancelled |
1084311880 | 2018.11.20 15:11:58 | sell | 0.50 | eurusd | 1.1418 | 1.1461 | 1.1374 | 2018.11.20 16:56:25 | 1.1403 | -20.00 | 0.00 | 0.00 | 75.00 |
1084312197 | 2018.11.20 18:11:11 | buy | 0.50 | gold | 1224.32 | 1220.53 | 1226.50 | 2018.11.20 20:04:49 | 1220.53 | -20.00 | 0.00 | 0.00 | -189.50 |
1084312198 | 2018.11.20 18:11:41 | buy | 0.50 | coco | 54.95 | 53.94 | 56.00 | 2018.11.20 19:46:56 | 53.94 | -20.00 | 0.00 | 0.00 | -505.00 |
1084312774 | 2018.11.21 05:49:36 | buy limit | 0.50 | gbpchf | 1.2691 | 1.2641 | 1.2809 | 2018.11.21 16:37:06 | 1.2733 | cancelled |
1084312784 | 2018.11.21 05:59:49 | buy limit | 0.50 | nzdchf | 0.6745 | 0.6725 | 0.6781 | 2018.11.21 16:37:08 | 0.6809 | cancelled |
1084312790 | 2018.11.21 14:49:44 | sell | 0.50 | audusd | 0.7250 | 0.7289 | 0.7228 | 2018.11.22 17:00:17 | 0.7242 | -20.00 | 0.00 | -9.00 | 40.00 |
1084313600 | 2018.11.21 16:37:38 | sell | 0.50 | eurusd | 1.1403 | 1.1439 | 1.1360 | 2018.11.21 19:14:08 | 1.1388 | -20.00 | 0.00 | 0.00 | 75.00 |
1084316799 | 2018.11.26 08:06:45 | sell | 0.50 | gold | 1225.25 | 1229.34 | 1220.82 | 2018.11.27 01:49:04 | 1222.84 | -20.00 | 0.00 | 1.00 | 120.50 |
1084318514 | 2018.11.27 14:49:23 | sell limit | 1.00 | gold | 1226.60 | 1230.50 | 1218.00 | 2018.11.27 16:07:54 | 1221.74 | cancelled |
1084319729 | 2018.11.28 19:01:25 | sell | 0.50 | gold | 1217.50 | 1225.00 | 1203.00 | 2018.11.28 19:10:10 | 1225.00 | -20.00 | 0.00 | 0.00 | -375.00 |
1084320387 | 2018.11.29 04:47:46 | buy | 0.50 | gold | 1223.53 | 0.00 | 1227.68 | 2018.11.29 09:02:04 | 1225.66 | -20.00 | 0.00 | 0.00 | 106.50 |
1084320770 | 2018.11.29 10:39:17 | sell | 0.50 | gbpusd | 1.2814 | 0.0000 | 1.2728 | 2018.11.29 11:22:28 | 1.2774 | -20.00 | 0.00 | 0.00 | 200.00 |
1084320864 | 2018.11.29 11:40:23 | sell | 0.50 | eurusd | 1.1370 | 0.0000 | 1.1301 | 2018.11.29 13:52:14 | 1.1365 | -20.00 | 0.00 | 0.00 | 25.00 |
1084320951 | 2018.11.29 14:00:39 | sell | 0.50 | audcad | 0.9720 | 0.9761 | 0.9702 | 2018.11.29 17:08:28 | 0.9714 | -20.00 | 0.00 | 0.00 | 22.58 |
1084322091 | 2018.11.30 10:57:03 | buy | 0.50 | gbpusd | 1.2811 | 1.2643 | 1.2834 | 2018.12.04 11:27:54 | 1.2799 | -20.00 | 0.00 | 2.00 | -60.00 |
1084323625 | 2018.12.03 12:17:38 | sell | 0.50 | gbpusd | 1.2746 | 0.0000 | 0.0000 | 2018.12.03 16:50:51 | 1.2731 | -20.00 | 0.00 | 0.00 | 75.00 |
1084323690 | 2018.12.03 13:48:17 | sell | 0.50 | coco | 52.92 | 53.35 | 52.50 | 2018.12.03 15:27:10 | 53.10 | -20.00 | 0.00 | 0.00 | -90.00 |
1084323985 | 2018.12.03 18:45:12 | sell | 0.50 | coco | 52.11 | 0.00 | 51.59 | 2018.12.03 19:13:17 | 52.57 | -20.00 | 0.00 | 0.00 | -230.00 |
1084324419 | 2018.12.04 06:31:55 | buy | 0.50 | gold | 1237.30 | 1230.00 | 1250.00 | 2018.12.04 10:15:50 | 1237.80 | -20.00 | 0.00 | 0.00 | 25.00 |
1084324999 | 2018.12.04 14:40:20 | sell | 0.50 | gbpusd | 1.2793 | 0.0000 | 1.2698 | 2018.12.04 17:24:50 | 1.2745 | -20.00 | 0.00 | 0.00 | 240.00 |
1084325317 | 2018.12.04 23:50:21 | buy limit | 0.50 | gbpusd | 1.2650 | 1.2600 | 1.2830 | 2018.12.04 23:59:59 | 1.2719 | deleted [good for day] |
1084325563 | 2018.12.05 04:37:35 | buy | 0.50 | hsi | 26901 | 0 | 0 | 2018.12.05 04:48:45 | 26873 | -20.00 | 0.00 | 0.00 | -140.00 |
1084326144 | 2018.12.05 12:15:10 | sell | 0.50 | nzdcad | 0.9189 | 0.9262 | 0.9170 | 2018.12.07 15:33:16 | 0.9175 | -20.00 | 0.00 | -13.00 | 52.59 |
1084326287 | 2018.12.05 15:25:56 | sell limit | 0.50 | gbpusd | 1.2838 | 1.2947 | 1.2677 | 2018.12.05 23:59:59 | 1.2732 | deleted [good for day] |
1084326307 | 2018.12.05 15:45:47 | sell limit | 0.50 | gold | 1241.90 | 1250.40 | 1231.40 | 2018.12.05 23:59:59 | 1236.95 | deleted [good for day] |
1084326871 | 2018.12.06 05:06:01 | sell limit | 0.50 | gold | 1242.00 | 0.00 | 1234.00 | 2018.12.06 11:56:02 | 1237.05 | cancelled |
1084327632 | 2018.12.06 13:30:27 | sell | 0.50 | nzdcad | 0.9208 | 0.9240 | 0.9176 | 2018.12.06 16:11:44 | 0.9240 | -20.00 | 0.00 | 0.00 | -119.23 |
1084328499 | 2018.12.07 05:48:50 | buy | 0.50 | gold | 1240.56 | 0.00 | 1242.50 | 2018.12.07 13:16:30 | 1241.82 | -20.00 | 0.00 | 0.00 | 63.00 |
1084329246 | 2018.12.07 16:12:49 | sell | 0.50 | gold | 1243.42 | 0.00 | 1242.49 | 2018.12.11 18:40:29 | 1243.12 | -20.00 | 0.00 | 2.00 | 15.00 |
1084331919 | 2018.12.10 17:30:48 | sell | 0.50 | gold | 1245.83 | 0.00 | 1244.03 | 2018.12.10 19:44:08 | 1244.03 | -20.00 | 0.00 | 0.00 | 90.00 |
1084337646 | 2018.12.17 04:45:30 | balance | Deposit | 2 000.00 |
1084337802 | 2018.12.17 07:26:41 | buy | 1.00 | hsi | 26158 | 26093 | 0 | 2018.12.17 09:14:56 | 26156 | -40.00 | 0.00 | 0.00 | -20.00 |
1084338070 | 2018.12.17 10:18:57 | sell | 1.00 | gold | 1238.02 | 1240.81 | 1233.83 | 2018.12.17 15:34:41 | 1240.81 | -40.00 | 0.00 | 0.00 | -279.00 |
1084338256 | 2018.12.17 13:46:13 | buy | 1.00 | usdcad | 1.3387 | 1.3359 | 1.3415 | 2018.12.17 22:19:33 | 1.3415 | -40.00 | 0.00 | 0.00 | 208.72 |
1084338362 | 2018.12.17 15:36:57 | buy | 1.00 | coco | 51.46 | 50.95 | 52.20 | 2018.12.17 16:47:56 | 51.07 | -40.00 | 0.00 | 0.00 | -390.00 |
1084338636 | 2018.12.18 01:34:47 | buy | 0.50 | coco | 49.64 | 48.98 | 0.00 | 2018.12.18 07:58:15 | 48.98 | -20.00 | 0.00 | 0.00 | -330.00 |
1084338782 | 2018.12.18 04:06:15 | buy | 1.00 | hsi | 26131 | 26039 | 0 | 2018.12.18 04:38:34 | 26074 | -40.00 | 0.00 | 0.00 | -570.00 |
1084338820 | 2018.12.18 04:40:06 | sell | 2.00 | hsi | 26080 | 25970 | 0 | 2018.12.18 05:07:42 | 25942 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1084339016 | 2018.12.18 06:14:57 | buy | 0.50 | s&p500 | 2557.4 | 2552.1 | 2559.5 | 2018.12.18 06:58:46 | 2552.1 | -20.00 | 0.00 | 0.00 | -265.00 |
1084339017 | 2018.12.18 06:15:12 | buy | 0.50 | s&p500 | 2556.7 | 2552.1 | 2559.3 | 2018.12.18 06:58:46 | 2552.1 | -20.00 | 0.00 | 0.00 | -230.00 |
1084339056 | 2018.12.18 07:11:06 | sell | 1.00 | eurusd | 1.1344 | 1.1396 | 1.1282 | 2018.12.18 13:05:24 | 1.1396 | -40.00 | 0.00 | 0.00 | -520.00 |
1084339088 | 2018.12.18 07:25:44 | buy | 0.50 | hsi | 25825 | 25715 | 0 | 2018.12.18 07:56:24 | 25715 | -20.00 | 0.00 | 0.00 | -550.00 |
1084339174 | 2018.12.18 08:06:13 | sell | 1.00 | gold | 1246.59 | 1251.37 | 0.00 | 2018.12.18 11:39:52 | 1249.19 | -40.00 | 0.00 | 0.00 | -260.00 |
1084339265 | 2018.12.18 09:06:22 | sell | 0.50 | dax | 10722.3 | 10716.8 | 10677.0 | 2018.12.18 09:33:37 | 10716.8 | -20.00 | 0.00 | 0.00 | 55.00 |
1084339342 | 2018.12.18 09:49:37 | buy | 1.00 | coco | 49.39 | 48.66 | 50.30 | 2018.12.18 11:02:19 | 48.66 | -40.00 | 0.00 | 0.00 | -730.00 |
1084339581 | 2018.12.18 14:02:57 | sell | 1.00 | s&p500 | 2563.1 | 2566.8 | 0.0 | 2018.12.18 14:33:21 | 2566.8 | -40.00 | 0.00 | 0.00 | -370.00 |
1084339614 | 2018.12.18 14:52:10 | buy | 1.00 | coco | 48.94 | 48.10 | 0.00 | 2018.12.18 17:55:42 | 48.10 | -40.00 | 0.00 | 0.00 | -840.00 |
1084339627 | 2018.12.18 15:01:01 | buy | 1.00 | coco | 49.04 | 48.05 | 0.00 | 2018.12.18 17:55:55 | 48.05 | -40.00 | 0.00 | 0.00 | -990.00 |
1084339721 | 2018.12.18 16:25:09 | buy | 0.50 | coco | 49.46 | 48.01 | 0.00 | 2018.12.18 17:56:03 | 48.01 | -20.00 | 0.00 | 0.00 | -725.00 |
1084339842 | 2018.12.18 17:57:55 | sell | 0.50 | s&p500 | 2563.2 | 2568.0 | 0.0 | 2018.12.18 19:05:46 | 2568.0 | -20.00 | 0.00 | 0.00 | -240.00 |
1084339857 | 2018.12.18 18:19:14 | sell | 0.50 | s&p500 | 2557.3 | 0.0 | 0.0 | 2018.12.19 09:37:11 | 2554.8 | -20.00 | 0.00 | 0.00 | 125.00 |
1084340496 | 2018.12.19 09:37:21 | balance | Deposit | 4 800.00 |
1084341321 | 2018.12.20 03:38:12 | buy | 0.50 | hsi | 25849 | 0 | 0 | 2018.12.20 03:38:45 | 25812 | -20.00 | 0.00 | 0.00 | -185.00 |
1084341323 | 2018.12.20 03:38:53 | sell | 0.50 | hsi | 25826 | 0 | 0 | 2018.12.20 03:43:34 | 25748 | -20.00 | 0.00 | 0.00 | 390.00 |
1084341325 | 2018.12.20 03:39:03 | sell | 0.50 | hsi | 25827 | 0 | 0 | 2018.12.20 03:43:35 | 25746 | -20.00 | 0.00 | 0.00 | 405.00 |
1084341373 | 2018.12.20 03:57:25 | sell | 0.50 | hsi | 25708 | 0 | 0 | 2018.12.20 04:06:34 | 25746 | -20.00 | 0.00 | 0.00 | -190.00 |
1084341395 | 2018.12.20 04:06:55 | buy | 0.50 | hsi | 25751 | 0 | 0 | 2018.12.20 04:26:01 | 25676 | -20.00 | 0.00 | 0.00 | -375.00 |
1084341397 | 2018.12.20 04:07:48 | buy | 0.50 | hsi | 25747 | 0 | 0 | 2018.12.20 04:26:02 | 25675 | -20.00 | 0.00 | 0.00 | -360.00 |
1084342788 | 2018.12.21 03:31:16 | sell | 1.00 | hsi | 25529 | 0 | 0 | 2018.12.21 03:36:03 | 25485 | -40.00 | 0.00 | 0.00 | 440.00 |
1084342928 | 2018.12.21 04:31:19 | sell | 1.00 | hsi | 25448 | 0 | 0 | 2018.12.21 04:34:37 | 25495 | -40.00 | 0.00 | 0.00 | -470.00 |
1084342951 | 2018.12.21 04:38:49 | sell | 1.00 | hsi | 25473 | 0 | 0 | 2018.12.21 04:43:02 | 25552 | -40.00 | 0.00 | 0.00 | -790.00 |
1084343016 | 2018.12.21 05:02:03 | sell | 1.00 | hsi | 25527 | 0 | 0 | 2018.12.21 05:04:51 | 25577 | -40.00 | 0.00 | 0.00 | -500.00 |
1084343029 | 2018.12.21 05:10:49 | sell | 1.00 | hsi | 25545 | 0 | 0 | 2018.12.21 05:20:01 | 25604 | -40.00 | 0.00 | 0.00 | -590.00 |
1084343252 | 2018.12.21 08:35:34 | sell | 0.50 | hsi | 25599 | 25659 | 25506 | 2018.12.21 08:46:09 | 25659 | -20.00 | 0.00 | 0.00 | -300.00 |
1084345418 | 2018.12.25 07:30:24 | balance | Deposit | 2 900.00 |
1084346160 | 2018.12.26 18:28:16 | sell | 0.50 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2018.12.26 18:47:37 | 1.1411 | -20.00 | 0.00 | 0.00 | -25.00 |
1084349072 | 2018.12.28 17:30:40 | sell | 0.50 | eurjpy | 126.35 | 0.00 | 0.00 | 2018.12.28 17:49:39 | 126.51 | -20.00 | 0.00 | 0.00 | -72.43 |
1084349567 | 2018.12.31 09:51:09 | buy | 0.50 | nzdusd | 0.6719 | 0.0000 | 0.0000 | 2018.12.31 11:49:51 | 0.6712 | -20.00 | 0.00 | 0.00 | -35.00 |
1084352493 | 2019.01.03 13:45:02 | sell | 0.50 | s&p500 | 2468.2 | 0.0 | 0.0 | 2019.01.03 14:33:06 | 2478.8 | -20.00 | 0.00 | 0.00 | -530.00 |
1084353264 | 2019.01.04 04:15:36 | buy | 0.50 | eurusd | 1.1407 | 0.0000 | 0.0000 | 2019.01.07 05:08:29 | 1.1418 | -20.00 | 0.00 | -3.00 | 55.00 |
1084353267 | 2019.01.04 04:15:45 | sell | 0.50 | eurusd | 1.1405 | 0.0000 | 0.0000 | 2019.01.07 05:34:15 | 1.1422 | -20.00 | 0.00 | 1.00 | -85.00 |
1084358797 | 2019.01.09 17:19:06 | sell | 0.50 | eurusd | 1.1535 | 0.0000 | 0.0000 | 2019.01.09 17:20:58 | 1.1539 | -20.00 | 0.00 | 0.00 | -20.00 |
1084360435 | 2019.01.10 17:50:54 | buy | 0.50 | usdjpy | 108.17 | 0.00 | 0.00 | 2019.01.10 17:59:40 | 108.20 | -20.00 | 0.00 | 0.00 | 13.86 |
1084361748 | 2019.01.11 17:22:48 | sell | 0.50 | chfjpy | 110.13 | 0.00 | 0.00 | 2019.01.11 17:53:16 | 110.32 | -20.00 | 0.00 | 0.00 | -87.64 |
1084362768 | 2019.01.14 10:42:28 | sell | 0.50 | eurchf | 1.1275 | 0.0000 | 0.0000 | 2019.01.14 12:59:02 | 1.1270 | -20.00 | 0.00 | 0.00 | 25.43 |
1084363177 | 2019.01.14 17:02:11 | sell | 0.50 | usdchf | 0.9815 | 0.0000 | 0.0000 | 2019.01.14 17:30:33 | 0.9814 | -20.00 | 0.00 | 0.00 | 5.09 |
1084363228 | 2019.01.14 17:43:50 | sell | 0.50 | audchf | 0.7056 | 0.0000 | 0.0000 | 2019.01.14 17:56:55 | 0.7074 | -20.00 | 0.00 | 0.00 | -91.76 |
1084364994 | 2019.01.15 17:56:00 | sell | 0.50 | eurusd | 1.1437 | 0.0000 | 0.0000 | 2019.01.15 17:59:06 | 1.1440 | -20.00 | 0.00 | 0.00 | -15.00 |
1084366504 | 2019.01.16 15:59:29 | buy | 0.50 | s&p500 | 2613.3 | 0.0 | 0.0 | 2019.01.16 16:19:36 | 2614.7 | -20.00 | 0.00 | 0.00 | 70.00 |
1084367492 | 2019.01.17 10:22:45 | sell | 0.50 | hsi | 26751 | 0 | 0 | 2019.01.17 10:27:07 | 26779 | -20.00 | 0.00 | 0.00 | -140.00 |
1084367579 | 2019.01.17 11:39:56 | sell | 0.50 | hsi | 26789 | 0 | 0 | 2019.01.17 11:59:15 | 26793 | -20.00 | 0.00 | 0.00 | -20.00 |
1084368581 | 2019.01.18 07:52:34 | buy | 0.50 | s&p500 | 2642.3 | 0.0 | 0.0 | 2019.01.18 08:27:33 | 2641.3 | -20.00 | 0.00 | 0.00 | -50.00 |
1084368921 | 2019.01.18 11:57:27 | buy | 0.50 | hsi | 27112 | 0 | 0 | 2019.01.18 12:18:55 | 27108 | -20.00 | 0.00 | 0.00 | -20.00 |
1084369938 | 2019.01.21 08:36:36 | buy | 0.50 | eurusd | 1.1380 | 0.0000 | 0.0000 | 2019.01.21 15:05:18 | 1.1361 | -20.00 | 0.00 | 0.00 | -95.00 |
1084370107 | 2019.01.21 10:57:01 | sell | 0.50 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2019.01.21 14:55:30 | 1.1365 | -20.00 | 0.00 | 0.00 | 40.00 |
1084370297 | 2019.01.21 16:02:36 | buy | 0.50 | s&p500 | 2664.0 | 0.0 | 0.0 | 2019.01.21 16:31:06 | 2660.4 | -20.00 | 0.00 | 0.00 | -180.00 |
1084371199 | 2019.01.22 09:56:30 | buy | 0.50 | hsi | 26950 | 0 | 0 | 2019.01.22 10:17:51 | 26969 | -20.00 | 0.00 | 0.00 | 95.00 |
1084372957 | 2019.01.23 17:53:21 | buy | 0.50 | eurusd | 1.1387 | 0.0000 | 0.0000 | 2019.01.23 17:57:50 | 1.1380 | -20.00 | 0.00 | 0.00 | -35.00 |
1084373735 | 2019.01.24 12:42:50 | sell | 0.50 | s&p500 | 2642.4 | 0.0 | 0.0 | 2019.01.24 13:04:37 | 2644.4 | -20.00 | 0.00 | 0.00 | -100.00 |
1084375966 | 2019.01.28 10:02:42 | sell | 0.50 | dax | 11228.8 | 0.0 | 0.0 | 2019.01.28 10:30:49 | 11225.2 | -20.00 | 0.00 | 0.00 | 36.00 |
1084377123 | 2019.01.29 17:44:22 | sell | 0.50 | usdjpy | 109.39 | 0.00 | 0.00 | 2019.01.29 17:59:35 | 109.34 | -20.00 | 0.00 | 0.00 | 22.86 |
1084377619 | 2019.01.30 13:35:28 | buy | 0.50 | audusd | 0.7204 | 0.0000 | 0.0000 | 2019.01.30 16:33:27 | 0.7180 | -20.00 | 0.00 | 0.00 | -120.00 |
1084377749 | 2019.01.30 16:53:05 | sell | 0.50 | nzdusd | 0.6826 | 0.6841 | 0.0000 | 2019.01.30 18:38:01 | 0.6841 | -20.00 | 0.00 | 0.00 | -75.00 |
1084378187 | 2019.01.31 09:42:11 | buy | 0.50 | eurcad | 1.5108 | 0.0000 | 0.0000 | 2019.01.31 09:52:30 | 1.5100 | -20.00 | 0.00 | 0.00 | -30.48 |
1084378437 | 2019.01.31 15:35:05 | buy | 0.50 | eurgbp | 0.8764 | 0.0000 | 0.0000 | 2019.01.31 17:03:39 | 0.8753 | -20.00 | 0.00 | 0.00 | -72.08 |
1084378955 | 2019.02.01 12:45:02 | sell | 0.50 | eurchf | 1.1377 | 0.0000 | 0.0000 | 2019.03.05 09:54:19 | 1.1330 | -20.00 | 0.00 | -120.00 | 234.86 |
1084381289 | 2019.02.11 16:01:57 | sell | 1.00 | gold | 1305.47 | 0.00 | 0.00 | 2019.02.18 15:36:22 | 1327.24 | -40.00 | 0.00 | 14.00 | -2 177.00 |
1084385622 | 2019.02.18 15:40:48 | balance | Deposit | 6 000.00 |
1084389572 | 2019.02.21 17:03:49 | sell | 1.00 | gold | 1330.67 | 0.00 | 0.00 | 2019.02.26 14:33:36 | 1325.27 | -40.00 | 0.00 | 6.00 | 540.00 |
1084393082 | 2019.02.26 14:33:40 | buy | 1.00 | coco | 55.73 | 0.00 | 0.00 | 2019.03.01 14:42:18 | 57.33 | -40.00 | 0.00 | 0.00 | 1 600.00 |
1084402848 | 2019.03.05 09:54:37 | balance | Withdrawal | -3 800.00 |
1084403226 | 2019.03.05 15:01:52 | sell | 2.00 | gbpusd | 1.3115 | 0.0000 | 0.0000 | 2019.03.05 18:14:43 | 1.3162 | -80.00 | 0.00 | 0.00 | -940.00 |
1084403365 | 2019.03.05 16:47:01 | buy | 1.00 | hsi | 28866 | 0 | 0 | 2019.03.05 17:08:16 | 28888 | -40.00 | 0.00 | 0.00 | 220.00 |
1084403878 | 2019.03.06 04:07:51 | sell | 1.00 | hsi | 28970 | 0 | 0 | 2019.03.06 04:12:26 | 28960 | -40.00 | 0.00 | 0.00 | 100.00 |
1084403930 | 2019.03.06 04:23:55 | sell | 1.00 | hsi | 28984 | 0 | 0 | 2019.03.06 05:02:17 | 28977 | -40.00 | 0.00 | 0.00 | 70.00 |
1084404184 | 2019.03.06 07:10:32 | buy | 1.00 | hsi | 29021 | 0 | 0 | 2019.03.06 07:18:32 | 29031 | -40.00 | 0.00 | 0.00 | 100.00 |
1084404417 | 2019.03.06 08:57:57 | buy | 2.00 | gold | 1290.65 | 0.00 | 0.00 | 2019.03.06 11:03:38 | 1286.37 | -80.00 | 0.00 | 0.00 | -856.00 |
1084404503 | 2019.03.06 09:14:08 | buy | 2.00 | hsi | 29007 | 0 | 0 | 2019.03.06 09:18:34 | 28994 | -80.00 | 0.00 | 0.00 | -260.00 |
1084406911 | 2019.03.07 16:53:57 | buy | 2.00 | gold | 1285.70 | 0.00 | 0.00 | 2019.03.08 03:55:45 | 1286.31 | -80.00 | 0.00 | -24.00 | 122.00 |
1084407948 | 2019.03.08 11:25:13 | buy | 1.00 | gbpusd | 1.3097 | 0.0000 | 0.0000 | 2019.03.08 12:32:00 | 1.3079 | -40.00 | 0.00 | 0.00 | -180.00 |
1084409784 | 2019.03.11 15:24:31 | buy | 1.00 | gbpusd | 1.3056 | 0.0000 | 0.0000 | 2019.03.11 16:11:13 | 1.3065 | -40.00 | 0.00 | 0.00 | 90.00 |
1084412814 | 2019.03.13 10:54:45 | buy | 1.00 | coco | 57.28 | 0.00 | 0.00 | 2019.03.13 17:44:23 | 57.82 | -40.00 | 0.00 | 0.00 | 540.00 |
1084413377 | 2019.03.13 17:55:28 | sell | 1.00 | gbpusd | 1.3217 | 0.0000 | 0.0000 | 2019.03.13 19:59:10 | 1.3207 | -40.00 | 0.00 | 0.00 | 100.00 |
1084417703 | 2019.03.18 11:11:20 | buy | 1.00 | gbpusd | 1.3255 | 0.0000 | 0.0000 | 2019.03.18 11:30:29 | 1.3236 | -40.00 | 0.00 | 0.00 | -190.00 |
1084417813 | 2019.03.18 13:00:09 | sell | 1.00 | coco | 58.23 | 59.10 | 0.00 | 2019.03.18 13:36:27 | 58.57 | -40.00 | 0.00 | 0.00 | -340.00 |
1084434495 | 2019.04.01 05:35:07 | sell | 1.00 | gold | 1293.12 | 0.00 | 0.00 | 2019.04.18 06:46:52 | 1272.00 | -40.00 | 0.00 | 38.00 | 2 112.00 |
1084454054 | 2019.04.18 07:50:05 | sell | 1.00 | hsi | 29916 | 0 | 0 | 2019.04.18 08:21:29 | 30006 | -40.00 | 0.00 | 0.00 | -900.00 |
1084455355 | 2019.04.22 03:02:13 | buy | 0.50 | gold | 1276.31 | 0.00 | 0.00 | 2019.04.22 04:07:45 | 1277.74 | -20.00 | 0.00 | 0.00 | 71.50 |
1084455481 | 2019.04.22 04:27:47 | sell | 1.00 | coco | 65.31 | 0.00 | 0.00 | 2019.04.23 14:01:03 | 65.73 | -40.00 | 0.00 | 0.00 | -420.00 |
1084456713 | 2019.04.23 08:55:42 | sell | 1.00 | coco | 66.11 | 0.00 | 0.00 | 2019.04.23 14:00:28 | 65.75 | -40.00 | 0.00 | 0.00 | 360.00 |
1084456981 | 2019.04.23 11:26:51 | sell | 1.00 | gold | 1273.22 | 0.00 | 0.00 | 2019.04.23 14:00:40 | 1272.60 | -40.00 | 0.00 | 0.00 | 62.00 |
1084457301 | 2019.04.23 15:08:48 | sell | 1.00 | coco | 65.70 | 0.00 | 0.00 | 2019.04.25 20:23:37 | 65.20 | -40.00 | 0.00 | 0.00 | 500.00 |
1084457424 | 2019.04.23 16:06:00 | sell | 1.00 | coco | 66.07 | 0.00 | 0.00 | 2019.04.24 17:34:58 | 65.88 | -40.00 | 0.00 | 0.00 | 190.00 |
1084457517 | 2019.04.23 16:49:29 | sell | 1.00 | coco | 66.43 | 0.00 | 0.00 | 2019.04.24 17:33:50 | 65.79 | -40.00 | 0.00 | 0.00 | 640.00 |
1084458909 | 2019.04.24 14:59:45 | sell | 1.00 | coco | 66.23 | 0.00 | 0.00 | 2019.04.24 17:34:24 | 65.80 | -40.00 | 0.00 | 0.00 | 430.00 |
1084459498 | 2019.04.25 03:02:09 | buy | 1.00 | gold | 1275.14 | 0.00 | 0.00 | 2019.04.25 08:07:43 | 1275.80 | -40.00 | 0.00 | 0.00 | 66.00 |
1084459863 | 2019.04.25 06:41:13 | sell | 1.00 | coco | 65.76 | 0.00 | 0.00 | 2019.04.25 20:22:45 | 65.18 | -40.00 | 0.00 | 0.00 | 580.00 |
1084460010 | 2019.04.25 08:11:57 | sell | 1.00 | coco | 65.85 | 0.00 | 0.00 | 2019.04.25 20:22:40 | 65.22 | -40.00 | 0.00 | 0.00 | 630.00 |
1084460024 | 2019.04.25 08:20:57 | sell | 0.50 | hsi | 29685 | 0 | 0 | 2019.04.25 08:38:32 | 29655 | -20.00 | 0.00 | 0.00 | 150.00 |
1084460401 | 2019.04.25 11:12:37 | sell | 1.00 | coco | 66.11 | 0.00 | 0.00 | 2019.04.25 20:22:32 | 65.18 | -40.00 | 0.00 | 0.00 | 930.00 |
1084461261 | 2019.04.26 04:21:12 | buy | 1.00 | gold | 1281.00 | 0.00 | 0.00 | 2019.04.26 09:18:15 | 1281.38 | -40.00 | 0.00 | 0.00 | 38.00 |
1084461262 | 2019.04.26 04:21:28 | buy | 0.50 | hsi | 29629 | 0 | 0 | 2019.04.26 07:31:41 | 29635 | -20.00 | 0.00 | 0.00 | 30.00 |
1084461319 | 2019.04.26 04:53:49 | buy | 0.50 | hsi | 29630 | 0 | 0 | 2019.04.26 07:31:50 | 29635 | -20.00 | 0.00 | 0.00 | 25.00 |
1084461335 | 2019.04.26 05:05:42 | sell | 1.00 | hsi | 29569 | 0 | 0 | 2019.04.26 08:05:20 | 29592 | -40.00 | 0.00 | 0.00 | -230.00 |
1084461403 | 2019.04.26 06:33:16 | buy | 1.00 | gold | 1280.30 | 0.00 | 0.00 | 2019.04.26 09:18:22 | 1281.38 | -40.00 | 0.00 | 0.00 | 108.00 |
1084461897 | 2019.04.26 12:40:05 | sell | 1.00 | coco | 64.08 | 0.00 | 0.00 | 2019.04.26 14:27:19 | 63.81 | -40.00 | 0.00 | 0.00 | 270.00 |
1084462376 | 2019.04.26 15:14:51 | sell | 1.00 | coco | 64.19 | 0.00 | 0.00 | 2019.04.26 16:13:34 | 63.45 | -40.00 | 0.00 | 0.00 | 740.00 |
1084462438 | 2019.04.26 15:33:50 | buy | 1.00 | gold | 1285.26 | 0.00 | 0.00 | 2019.04.26 15:59:50 | 1285.50 | -40.00 | 0.00 | 0.00 | 24.00 |
1084462885 | 2019.04.29 03:03:25 | buy | 1.00 | gold | 1285.98 | 0.00 | 0.00 | 2019.05.02 04:12:04 | 1273.93 | -40.00 | 0.00 | -60.00 | -1 205.00 |
1084463304 | 2019.04.29 09:20:58 | buy | 1.00 | coco | 62.98 | 0.00 | 0.00 | 2019.04.29 13:05:07 | 63.03 | -40.00 | 0.00 | 0.00 | 50.00 |
1084463522 | 2019.04.29 13:02:26 | sell | 1.00 | gold | 1280.75 | 0.00 | 0.00 | 2019.04.29 15:50:35 | 1279.62 | -40.00 | 0.00 | 0.00 | 113.00 |
1084463594 | 2019.04.29 14:04:17 | sell | 1.00 | coco | 63.06 | 0.00 | 0.00 | 2019.04.29 15:47:05 | 62.96 | -40.00 | 0.00 | 0.00 | 100.00 |
1084464123 | 2019.04.30 02:39:22 | buy | 1.00 | gold | 1281.72 | 0.00 | 0.00 | 2019.04.30 10:49:54 | 1283.38 | -40.00 | 0.00 | 0.00 | 166.00 |
1084464241 | 2019.04.30 04:12:45 | buy | 1.00 | hsi | 29452 | 0 | 0 | 2019.04.30 04:39:55 | 29477 | -40.00 | 0.00 | 0.00 | 250.00 |
1084464678 | 2019.04.30 09:38:54 | sell | 1.00 | coco | 63.53 | 0.00 | 0.00 | 2019.04.30 17:09:31 | 63.49 | -40.00 | 0.00 | 0.00 | 40.00 |
1084464819 | 2019.04.30 11:23:55 | sell | 1.00 | coco | 64.07 | 0.00 | 0.00 | 2019.04.30 17:09:40 | 63.49 | -40.00 | 0.00 | 0.00 | 580.00 |
1084465441 | 2019.05.01 01:58:54 | buy | 1.00 | gold | 1283.40 | 0.00 | 0.00 | 2019.05.01 20:02:33 | 1284.98 | -40.00 | 0.00 | 0.00 | 158.00 |
1084465537 | 2019.05.01 04:17:20 | sell | 2.00 | gold | 1280.91 | 0.00 | 0.00 | 2019.05.01 08:50:41 | 1279.70 | -80.00 | 0.00 | 0.00 | 242.00 |
1084465546 | 2019.05.01 04:21:28 | sell | 1.00 | coco | 63.33 | 0.00 | 0.00 | 2019.05.01 09:24:44 | 63.20 | -40.00 | 0.00 | 0.00 | 130.00 |
1084465836 | 2019.05.01 13:44:47 | sell | 1.00 | coco | 63.48 | 0.00 | 0.00 | 2019.05.01 16:57:26 | 63.06 | -40.00 | 0.00 | 0.00 | 420.00 |
1084465849 | 2019.05.01 14:10:42 | sell | 1.00 | coco | 63.29 | 0.00 | 0.00 | 2019.05.01 16:57:31 | 63.07 | -40.00 | 0.00 | 0.00 | 220.00 |
1084465862 | 2019.05.01 14:20:42 | sell | 2.00 | gold | 1280.25 | 0.00 | 0.00 | 2019.05.01 19:03:21 | 1281.50 | -80.00 | 0.00 | 0.00 | -250.00 |
1084465953 | 2019.05.01 15:37:57 | sell | 2.00 | coco | 63.76 | 0.00 | 0.00 | 2019.05.01 16:42:57 | 63.47 | -80.00 | 0.00 | 0.00 | 580.00 |
1084466130 | 2019.05.01 20:43:13 | buy | 2.00 | gold | 1275.30 | 0.00 | 0.00 | 2019.05.02 04:56:38 | 1273.32 | -80.00 | 0.00 | -72.00 | -396.00 |
1084466335 | 2019.05.02 04:03:59 | sell | 2.00 | coco | 63.52 | 0.00 | 0.00 | 2019.05.06 06:38:05 | 60.58 | -80.00 | 0.00 | 0.00 | 5 880.00 |
1084470274 | 2019.05.06 06:43:13 | balance | Withdrawal | -9 500.00 |
1084470790 | 2019.05.06 13:32:22 | sell | 0.50 | gold | 1281.29 | 1284.50 | 1274.00 | 2019.05.06 17:29:09 | 1280.08 | -20.00 | 0.00 | 0.00 | 60.50 |
1084472212 | 2019.05.07 08:50:23 | sell | 0.50 | gold | 1281.18 | 1286.00 | 1277.00 | 2019.05.07 20:48:28 | 1286.00 | -20.00 | 0.00 | 0.00 | -241.00 |
1084473454 | 2019.05.08 04:43:08 | buy | 0.50 | hsi | 28957 | 0 | 0 | 2019.05.08 04:56:46 | 28898 | -20.00 | 0.00 | 0.00 | -295.00 |
1084473919 | 2019.05.08 09:14:03 | buy | 0.50 | coco | 62.12 | 61.66 | 0.00 | 2019.05.08 09:33:32 | 61.66 | -20.00 | 0.00 | 0.00 | -230.00 |
1084474157 | 2019.05.08 10:14:30 | buy | 0.50 | dax | 12175.4 | 0.0 | 0.0 | 2019.05.08 10:15:06 | 12179.1 | -20.00 | 0.00 | 0.00 | 37.00 |
1084474245 | 2019.05.08 11:11:19 | sell | 0.50 | dax | 12120.5 | 0.0 | 0.0 | 2019.05.08 11:18:37 | 12142.0 | -20.00 | 0.00 | 0.00 | -215.00 |
1084475482 | 2019.05.09 08:01:14 | sell | 0.50 | dax | 12146.8 | 0.0 | 12115.1 | 2019.05.09 08:49:16 | 12122.6 | -20.00 | 0.00 | 0.00 | 242.00 |
1084475789 | 2019.05.09 09:52:39 | sell | 0.50 | coco | 61.40 | 62.44 | 0.00 | 2019.05.10 03:03:32 | 62.44 | -20.00 | 0.00 | 0.00 | -520.00 |
1084475918 | 2019.05.09 11:02:15 | buy | 0.50 | dax | 12105.1 | 0.0 | 0.0 | 2019.05.09 14:48:29 | 12048.4 | -20.00 | 0.00 | 0.00 | -567.00 |
1084479903 | 2019.05.10 08:01:17 | buy | 0.50 | dax | 12057.5 | 0.0 | 0.0 | 2019.05.10 08:27:17 | 12089.8 | -20.00 | 0.00 | 0.00 | 323.00 |
1084480125 | 2019.05.10 10:00:23 | sell | 0.50 | dax | 12082.8 | 12106.5 | 0.0 | 2019.05.10 10:19:16 | 12069.4 | -20.00 | 0.00 | 0.00 | 134.00 |
1084480175 | 2019.05.10 10:45:50 | sell | 0.50 | dax | 12099.0 | 12119.8 | 0.0 | 2019.05.10 11:09:20 | 12108.7 | -20.00 | 0.00 | 0.00 | -97.00 |
1084480232 | 2019.05.10 12:42:30 | buy | 0.50 | dax | 12130.7 | 0.0 | 0.0 | 2019.05.10 18:33:35 | 12134.9 | -20.00 | 0.00 | 0.00 | 42.00 |
1084480257 | 2019.05.10 13:14:25 | sell | 0.50 | dax | 12104.6 | 0.0 | 0.0 | 2019.05.10 13:41:47 | 12082.2 | -20.00 | 0.00 | 0.00 | 224.00 |
1084480292 | 2019.05.10 13:54:22 | sell | 0.50 | dax | 12065.9 | 0.0 | 0.0 | 2019.05.10 16:18:41 | 12045.1 | -20.00 | 0.00 | 0.00 | 208.00 |
1084480445 | 2019.05.10 15:39:27 | sell limit | 0.50 | dax | 12114.9 | 0.0 | 0.0 | 2019.05.10 15:44:01 | 12098.5 | cancelled |
1084480450 | 2019.05.10 15:40:43 | buy limit | 0.50 | dax | 12080.0 | 0.0 | 0.0 | 2019.05.10 15:46:23 | 12104.8 | cancelled |
1084480455 | 2019.05.10 15:43:57 | sell | 0.50 | dax | 12100.0 | 12144.6 | 12061.9 | 2019.05.10 19:18:26 | 12144.6 | -20.00 | 0.00 | 0.00 | -446.00 |
1084480458 | 2019.05.10 15:46:16 | buy | 0.50 | dax | 12106.6 | 0.0 | 0.0 | 2019.05.10 16:18:59 | 12041.2 | -20.00 | 0.00 | 0.00 | -654.00 |
1084480525 | 2019.05.10 16:19:57 | buy | 0.50 | dax | 12046.7 | 0.0 | 0.0 | 2019.05.10 17:21:26 | 12069.3 | -20.00 | 0.00 | 0.00 | 226.00 |
1084480606 | 2019.05.10 17:25:48 | sell | 0.50 | dax | 12080.2 | 0.0 | 12018.4 | 2019.05.10 17:36:30 | 12076.2 | -20.00 | 0.00 | 0.00 | 40.00 |
1084480641 | 2019.05.10 18:05:19 | buy | 0.50 | dax | 12096.5 | 0.0 | 0.0 | 2019.05.10 18:21:41 | 12109.7 | -20.00 | 0.00 | 0.00 | 132.00 |
1084480649 | 2019.05.10 18:25:49 | sell | 0.50 | dax | 12111.4 | 12144.6 | 12047.1 | 2019.05.10 19:18:26 | 12144.6 | -20.00 | 0.00 | 0.00 | -332.00 |
1084480650 | 2019.05.10 18:26:07 | buy | 0.50 | dax | 12117.1 | 0.0 | 0.0 | 2019.05.10 18:34:33 | 12133.9 | -20.00 | 0.00 | 0.00 | 168.00 |
1084480652 | 2019.05.10 18:37:23 | sell | 0.50 | s&p500 | 2853.05 | 2857.10 | 2842.32 | 2019.05.10 18:46:52 | 2852.20 | -20.00 | 0.00 | 0.00 | 42.50 |
1084481177 | 2019.05.13 09:03:24 | sell | 0.50 | s&p500 | 2852.75 | 2848.76 | 0.00 | 2019.05.13 10:05:42 | 2844.25 | -20.00 | 0.00 | 0.00 | 425.00 |
1084481193 | 2019.05.13 09:06:42 | sell | 0.50 | dax | 12039.4 | 0.0 | 0.0 | 2019.05.13 09:12:01 | 12018.6 | -20.00 | 0.00 | 0.00 | 208.00 |
1084481466 | 2019.05.13 10:25:43 | buy | 0.50 | dax | 11960.8 | 11939.4 | 0.0 | 2019.05.13 10:58:06 | 11966.8 | -20.00 | 0.00 | 0.00 | 60.00 |
1084481531 | 2019.05.13 11:06:17 | buy | 0.50 | dax | 11982.9 | 11958.9 | 0.0 | 2019.05.13 12:40:32 | 11958.9 | -20.00 | 0.00 | 0.00 | -240.00 |
1084481625 | 2019.05.13 13:52:50 | sell | 0.50 | dax | 11956.8 | 0.0 | 0.0 | 2019.05.13 14:08:24 | 11937.2 | -20.00 | 0.00 | 0.00 | 196.00 |
1084482895 | 2019.05.14 08:06:15 | buy | 0.50 | s&p500 | 2821.60 | 2817.06 | 0.00 | 2019.05.14 08:18:50 | 2817.06 | -20.00 | 0.00 | 0.00 | -227.00 |
1084483013 | 2019.05.14 08:52:43 | buy | 0.50 | dax | 11937.0 | 0.0 | 0.0 | 2019.05.14 09:56:24 | 11939.7 | -20.00 | 0.00 | 0.00 | 27.00 |
1084483073 | 2019.05.14 09:06:33 | sell | 0.50 | dax | 11917.7 | 0.0 | 0.0 | 2019.05.14 10:08:39 | 11913.6 | -20.00 | 0.00 | 0.00 | 41.00 |
1084483540 | 2019.05.14 14:34:02 | sell | 0.50 | gold | 1298.94 | 1297.00 | 1289.60 | 2019.05.14 18:17:55 | 1295.11 | -20.00 | 0.00 | 0.00 | 191.50 |
1084484496 | 2019.05.15 08:46:54 | sell | 0.50 | dax | 12030.7 | 0.0 | 0.0 | 2019.05.15 08:57:55 | 12027.4 | -20.00 | 0.00 | 0.00 | 33.00 |
1084484557 | 2019.05.15 09:08:13 | sell | 0.50 | coco | 61.20 | 0.00 | 0.00 | 2019.05.16 13:10:30 | 62.80 | -20.00 | 0.00 | 0.00 | -800.00 |
1084484827 | 2019.05.15 10:08:09 | buy | 0.50 | dax | 11943.8 | 11925.6 | 11973.7 | 2019.05.15 10:25:03 | 11960.5 | -20.00 | 0.00 | 0.00 | 167.00 |
1084484891 | 2019.05.15 10:45:47 | sell | 0.50 | dax | 11965.7 | 11982.1 | 11948.6 | 2019.05.15 10:52:29 | 11982.1 | -20.00 | 0.00 | 0.00 | -164.00 |
1084484899 | 2019.05.15 10:54:17 | buy | 0.50 | dax | 11985.6 | 0.0 | 0.0 | 2019.05.15 12:29:16 | 11915.1 | -20.00 | 0.00 | 0.00 | -705.00 |
1084484904 | 2019.05.15 11:00:00 | sell | 0.50 | dax | 11964.9 | 0.0 | 0.0 | 2019.05.15 12:09:59 | 11940.0 | -20.00 | 0.00 | 0.00 | 249.00 |
1084484965 | 2019.05.15 11:49:40 | sell | 0.50 | gold | 1298.30 | 0.00 | 1288.32 | 2019.05.15 16:15:19 | 1297.81 | -20.00 | 0.00 | 0.00 | 24.50 |
1084484969 | 2019.05.15 11:52:04 | buy | 0.50 | dax | 11937.8 | 0.0 | 0.0 | 2019.05.15 12:29:22 | 11914.9 | -20.00 | 0.00 | 0.00 | -229.00 |
1084484973 | 2019.05.15 11:54:49 | sell | 0.50 | dax | 11930.0 | 0.0 | 0.0 | 2019.05.15 12:09:40 | 11940.4 | -20.00 | 0.00 | 0.00 | -104.00 |
1084485111 | 2019.05.15 13:43:53 | sell | 0.50 | dax | 11937.7 | 11927.8 | 0.0 | 2019.05.15 13:56:46 | 11919.7 | -20.00 | 0.00 | 0.00 | 180.00 |
1084485268 | 2019.05.15 15:13:24 | sell | 0.50 | dax | 11893.0 | 11920.0 | 0.0 | 2019.05.15 15:23:59 | 11890.0 | -20.00 | 0.00 | 0.00 | 30.00 |
1084486468 | 2019.05.16 08:21:28 | buy | 0.50 | dax | 12052.1 | 12070.0 | 0.0 | 2019.05.16 09:04:58 | 12070.0 | -20.00 | 0.00 | 0.00 | 179.00 |
1084487103 | 2019.05.16 13:12:00 | sell | 0.50 | dax | 12196.0 | 0.0 | 0.0 | 2019.05.21 18:12:34 | 12132.9 | -20.00 | 0.00 | 0.00 | 631.00 |
1084496172 | 2019.05.21 18:12:47 | sell | 1.00 | gold | 1273.21 | 0.00 | 0.00 | 2019.05.22 05:39:07 | 1274.38 | -40.00 | 0.00 | 2.00 | -117.00 |
1084496771 | 2019.05.22 05:40:59 | balance | Deposit | 2 600.00 |
1084497650 | 2019.05.22 14:13:49 | buy limit | 0.50 | eurjpy | 123.18 | 123.04 | 0.00 | 2019.05.22 14:27:33 | 123.26 | cancelled |
1084497699 | 2019.05.22 14:27:13 | buy | 0.50 | eurjpy | 123.28 | 123.04 | 0.00 | 2019.05.22 16:53:24 | 123.04 | -20.00 | 0.00 | 0.00 | -108.79 |
1084497702 | 2019.05.22 14:28:32 | sell | 0.50 | euraud | 1.6223 | 1.6238 | 1.6179 | 2019.05.23 03:34:02 | 1.6238 | -20.00 | 0.00 | 6.00 | -51.52 |
1084499116 | 2019.05.23 12:13:34 | buy | 0.50 | cadchf | 0.7490 | 0.7470 | 0.0000 | 2019.05.23 15:45:01 | 0.7470 | -20.00 | 0.00 | 0.00 | -99.14 |
1084500747 | 2019.05.23 16:52:02 | buy | 0.50 | eurchf | 1.1226 | 0.0000 | 3600000.0000 | 2019.06.17 08:51:15 | 1.1201 | -20.00 | 0.00 | 34.50 | -125.08 |
1084500845 | 2019.05.23 17:33:40 | sell | 0.50 | eurusd | 1.1163 | 0.0000 | 0.3400 | 2019.05.28 18:47:19 | 1.1166 | -20.00 | 0.00 | 3.00 | -15.00 |
1084501260 | 2019.05.24 04:38:26 | sell | 0.50 | usdcad | 1.3473 | 0.0000 | 0.3500 | 2019.06.17 08:51:12 | 1.3413 | -20.00 | 0.00 | -66.00 | 223.66 |
1084501725 | 2019.05.24 09:44:16 | buy | 0.50 | eurchf | 1.1206 | 0.0000 | 3600000.0000 | 2019.06.17 08:51:18 | 1.1201 | -20.00 | 0.00 | 33.00 | -25.02 |
1084548142 | 2019.06.17 09:58:57 | balance | Deposit | 300.00 |
1084549202 | 2019.06.18 04:27:21 | buy | 0.50 | gold | 1341.76 | 0.00 | 0.00 | 2019.06.18 04:38:23 | 1340.64 | -20.00 | 0.00 | 0.00 | -56.00 |
1084549230 | 2019.06.18 04:40:12 | buy | 0.50 | gold | 1341.62 | 0.00 | 0.00 | 2019.06.18 05:08:10 | 1340.52 | -20.00 | 0.00 | 0.00 | -55.00 |
1084554907 | 2019.06.21 02:12:43 | buy | 0.50 | gold | 1394.79 | 1390.41 | 0.00 | 2019.06.21 02:35:08 | 1392.75 | -20.00 | 0.00 | 0.00 | -102.00 |
1084554941 | 2019.06.21 02:35:18 | sell | 0.50 | gold | 1392.42 | 0.00 | 0.00 | 2019.06.21 02:40:24 | 1393.62 | -20.00 | 0.00 | 0.00 | -60.00 |
1084555881 | 2019.06.21 11:42:34 | sell | 0.50 | gbpusd | 1.2663 | 1.2689 | 0.0000 | 2019.06.21 14:14:29 | 1.2658 | -20.00 | 0.00 | 0.00 | 25.00 |
1084556582 | 2019.06.24 03:04:14 | buy | 0.50 | gold | 1410.76 | 1398.38 | 0.00 | 2019.06.24 04:36:27 | 1403.92 | -20.00 | 0.00 | 0.00 | -342.00 |
1084559874 | 2019.06.25 19:21:14 | sell | 0.50 | gold | 1414.73 | 0.00 | 0.00 | 2019.06.25 19:26:40 | 1413.75 | -20.00 | 0.00 | 0.00 | 49.00 |
1084560281 | 2019.06.26 04:30:11 | buy | 0.50 | hsi | 28249 | 0 | 0 | 2019.06.26 04:39:19 | 28258 | -20.00 | 0.00 | 0.00 | 45.00 |
1084561182 | 2019.06.26 11:01:12 | buy | 0.50 | gold | 1410.91 | 0.00 | 0.00 | 2019.06.27 08:52:28 | 1401.48 | -20.00 | 0.00 | -18.00 | -471.50 |
1084561193 | 2019.06.26 11:08:59 | sell | 0.50 | gold | 1407.20 | 0.00 | 0.00 | 2019.06.27 06:32:13 | 1405.78 | -20.00 | 0.00 | 3.00 | 71.00 |
1084561676 | 2019.06.26 16:30:21 | buy | 0.50 | coco | 59.80 | 58.56 | 0.00 | 2019.06.27 04:11:07 | 59.11 | -20.00 | 0.00 | 0.00 | -345.00 |
1084562312 | 2019.06.27 06:33:14 | buy | 0.50 | gold | 1405.83 | 1399.15 | 0.00 | 2019.06.27 08:52:31 | 1401.43 | -20.00 | 0.00 | 0.00 | -220.00 |
1084567464 | 2019.07.01 15:03:38 | buy | 0.50 | gbpjpy | 137.21 | 136.23 | 0.00 | 2019.07.02 14:44:16 | 136.64 | -20.00 | 0.00 | 2.50 | -263.38 |
1084569791 | 2019.07.03 00:35:44 | buy | 0.50 | gold | 1428.86 | 0.00 | 0.00 | 2019.07.03 00:39:35 | 1431.12 | -20.00 | 0.00 | 0.00 | 113.00 |
1084570575 | 2019.07.03 07:50:19 | buy | 0.50 | gold | 1425.48 | 1421.56 | 0.00 | 2019.07.03 07:58:13 | 1426.59 | -20.00 | 0.00 | 0.00 | 55.50 |
1084573549 | 2019.07.05 00:40:24 | buy | 0.50 | gold | 1421.62 | 0.00 | 0.00 | 2019.07.05 00:41:10 | 1422.21 | -20.00 | 0.00 | 0.00 | 29.50 |
1084573553 | 2019.07.05 00:46:21 | sell | 0.50 | gold | 1421.95 | 1425.00 | 0.00 | 2019.07.05 01:36:47 | 1421.91 | -20.00 | 0.00 | 0.00 | 2.00 |
1084579022 | 2019.07.10 08:16:56 | sell | 0.50 | gold | 1390.32 | 1437.84 | 0.00 | 2019.07.12 16:38:11 | 1406.52 | -20.00 | 0.00 | 4.00 | -810.00 |
1084584141 | 2019.07.12 16:43:10 | balance | Deposit | 2 700.00 |
1084593514 | 2019.07.19 13:07:14 | sell | 0.50 | silver | 16.291 | 16.500 | 0.000 | 2019.07.19 15:34:00 | 16.500 | -20.00 | 0.00 | 0.00 | -104.50 |
1084597565 | 2019.07.23 14:21:45 | buy | 0.50 | gold | 1424.90 | 1405.50 | 0.00 | 2019.07.25 11:40:34 | 1426.51 | -20.00 | 0.00 | -24.00 | 80.50 |
1084604452 | 2019.07.29 16:06:45 | sell | 0.50 | coco | 56.05 | 58.00 | 0.00 | 2019.07.30 20:16:16 | 58.00 | -20.00 | 0.00 | 0.00 | -975.00 |
1084608929 | 2019.08.01 15:13:00 | sell | 0.50 | coco | 57.00 | 58.20 | 0.00 | 2019.08.01 15:50:30 | 56.93 | -20.00 | 0.00 | 0.00 | 35.00 |
1084612504 | 2019.08.05 16:02:24 | buy | 1.00 | gold | 1466.50 | 1457.00 | 0.00 | 2019.08.05 16:54:51 | 1466.99 | -40.00 | 0.00 | 0.00 | 49.00 |
1084622740 | 2019.08.12 18:19:29 | buy | 1.00 | coco | 54.86 | 55.55 | 0.00 | 2019.08.14 10:13:09 | 56.23 | -40.00 | 0.00 | 0.00 | 1 370.00 |
1084626617 | 2019.08.14 17:03:46 | sell | 1.00 | coco | 54.68 | 55.60 | 0.00 | 2019.08.14 19:25:29 | 54.58 | -40.00 | 0.00 | 0.00 | 100.00 |
1084629544 | 2019.08.16 11:17:15 | buy | 1.00 | coco | 55.57 | 54.70 | 0.00 | 2019.08.16 13:22:11 | 54.74 | -40.00 | 0.00 | 0.00 | -830.00 |
1084633576 | 2019.08.20 18:20:50 | buy | 0.50 | coco | 56.20 | 54.70 | 0.00 | 2019.08.21 10:46:31 | 56.35 | -20.00 | 0.00 | 0.00 | 75.00 |
1084633577 | 2019.08.20 18:22:02 | buy | 0.50 | coco | 56.29 | 54.70 | 0.00 | 2019.08.21 10:47:43 | 56.35 | -20.00 | 0.00 | 0.00 | 30.00 |
1084635681 | 2019.08.22 10:00:43 | buy | 0.50 | coco | 55.95 | 54.00 | 0.00 | 2019.08.23 14:11:00 | 54.00 | -20.00 | 0.00 | 0.00 | -975.00 |
1084635682 | 2019.08.22 10:00:44 | buy | 0.50 | coco | 55.95 | 54.00 | 0.00 | 2019.08.23 14:11:00 | 54.00 | -20.00 | 0.00 | 0.00 | -975.00 |
1084635683 | 2019.08.22 10:00:56 | buy | 0.50 | coco | 55.94 | 54.00 | 0.00 | 2019.08.23 14:11:00 | 54.00 | -20.00 | 0.00 | 0.00 | -970.00 |
1084638343 | 2019.08.23 18:45:00 | sell | 1.00 | coco | 53.53 | 0.00 | 0.00 | 2019.08.27 05:14:36 | 54.06 | -40.00 | 0.00 | 0.00 | -530.00 |
1084640885 | 2019.08.27 05:14:49 | balance | Deposit | 4 000.00 |
1084641368 | 2019.08.27 10:03:13 | buy | 0.50 | gold | 1533.05 | 1535.00 | 1580.00 | 2019.08.28 04:32:32 | 1535.00 | -20.00 | 0.00 | -6.00 | 97.50 |
1084641635 | 2019.08.27 14:24:33 | sell | 0.50 | coco | 54.14 | 54.62 | 51.90 | 2019.08.27 19:36:56 | 54.62 | -20.00 | 0.00 | 0.00 | -240.00 |
1084643531 | 2019.08.28 18:35:58 | sell | 0.50 | coco | 55.50 | 0.00 | 0.00 | 2019.08.29 11:03:22 | 56.15 | -20.00 | 0.00 | 0.00 | -325.00 |
1084645738 | 2019.08.30 07:31:04 | buy | 0.50 | gold | 1527.60 | 1520.77 | 1537.15 | 2019.08.30 10:00:38 | 1522.76 | -20.00 | 0.00 | 0.00 | -242.00 |
1084647255 | 2019.09.02 06:06:36 | buy | 0.50 | coco | 55.13 | 54.58 | 56.03 | 2019.09.02 10:39:48 | 54.90 | -20.00 | 0.00 | 0.00 | -115.00 |
1084647638 | 2019.09.02 10:45:03 | sell | 1.00 | coco | 54.85 | 0.00 | 54.08 | 2019.09.02 15:26:07 | 54.78 | -40.00 | 0.00 | 0.00 | 70.00 |
1084648789 | 2019.09.03 11:27:44 | sell | 0.50 | coco | 54.20 | 54.23 | 53.26 | 2019.09.03 14:51:27 | 53.86 | -20.00 | 0.00 | 0.00 | 170.00 |
1084651853 | 2019.09.04 14:31:34 | buy | 0.50 | usdjpy | 106.26 | 0.00 | 106.39 | 2019.09.04 15:20:54 | 106.31 | -20.00 | 0.00 | 0.00 | 23.52 |
1084652285 | 2019.09.05 01:03:40 | sell | 1.00 | coco | 56.02 | 56.57 | 53.96 | 2019.09.05 04:14:13 | 56.57 | -40.00 | 0.00 | 0.00 | -550.00 |
1084656269 | 2019.09.06 10:34:07 | sell | 1.00 | gbpjpy | 131.51 | 131.94 | 129.06 | 2019.09.06 11:03:03 | 131.94 | -40.00 | 0.00 | 0.00 | -401.60 |
1084656543 | 2019.09.06 11:55:57 | sell | 1.00 | coco | 55.85 | 55.83 | 54.84 | 2019.09.06 13:55:00 | 55.51 | -40.00 | 0.00 | 0.00 | 340.00 |
1084661547 | 2019.09.10 10:09:45 | sell | 0.50 | eurusd | 1.1043 | 0.0000 | 0.0000 | 2019.09.10 16:23:01 | 1.1035 | -20.00 | 0.00 | 0.00 | 40.00 |
1084662423 | 2019.09.11 05:04:01 | sell stop | 0.50 | audjpy | 73.33 | 73.88 | 71.48 | 2019.09.11 23:59:59 | 73.97 | deleted [good for day] |
1084662760 | 2019.09.11 08:50:13 | buy | 0.50 | gold | 1493.58 | 1485.67 | 0.00 | 2019.09.11 09:55:01 | 1490.10 | -20.00 | 0.00 | 0.00 | -174.00 |
1084664206 | 2019.09.12 14:42:08 | sell | 0.50 | gbpusd | 1.2292 | 1.2340 | 1.2213 | 2019.09.12 15:46:59 | 1.2340 | -20.00 | 0.00 | 0.00 | -240.00 |
1084664085 | 2019.09.12 14:55:54 | sell | 0.50 | audusd | 0.6863 | 0.6880 | 0.0000 | 2019.09.12 16:02:19 | 0.6880 | -20.00 | 0.00 | 0.00 | -85.00 |
1084664943 | 2019.09.13 03:23:46 | sell stop | 0.50 | audjpy | 73.86 | 74.24 | 0.00 | 2019.09.13 15:00:25 | 74.30 | cancelled |
1084664949 | 2019.09.13 03:29:09 | sell stop | 0.50 | gbpusd | 1.2294 | 1.2317 | 0.0000 | 2019.09.13 15:00:27 | 1.2454 | cancelled |
1084665331 | 2019.09.13 15:00:35 | sell | 0.50 | usdjpy | 108.11 | 0.00 | 0.00 | 2019.09.16 13:45:38 | 107.75 | -20.00 | 0.00 | -4.00 | 167.05 |
1084665332 | 2019.09.13 15:00:36 | buy | 0.50 | usdjpy | 108.13 | 0.00 | 0.00 | 2019.09.16 13:45:36 | 107.73 | -20.00 | 0.00 | 1.00 | -185.65 |
1084667886 | 2019.09.17 13:08:10 | buy | 0.50 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2019.09.17 15:08:41 | 1.1030 | -20.00 | 0.00 | 0.00 | 40.00 |
1084669237 | 2019.09.18 11:03:37 | sell | 0.50 | gbpusd | 1.2447 | 0.0000 | 1.2127 | 2019.09.23 11:06:14 | 1.2432 | -20.00 | 0.00 | -20.00 | 75.00 |
1084669437 | 2019.09.18 15:51:58 | buy | 0.50 | eurusd | 1.1054 | 0.0000 | 0.0000 | 2019.09.18 15:52:00 | 1.1052 | -20.00 | 0.00 | 0.00 | -10.00 |
1084670835 | 2019.09.19 14:10:20 | sell | 0.50 | eurusd | 1.1066 | 0.0000 | 0.0000 | 2019.09.19 14:12:53 | 1.1068 | -20.00 | 0.00 | 0.00 | -10.00 |
1084671165 | 2019.09.20 00:13:21 | sell | 0.50 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2019.09.20 05:19:44 | 1.2553 | -20.00 | 0.00 | 0.00 | -165.00 |
1084675222 | 2019.09.24 13:37:31 | sell | 0.50 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2019.09.24 13:37:36 | 1.0997 | -20.00 | 0.00 | 0.00 | -10.00 |
1084676954 | 2019.09.25 14:00:21 | sell | 0.50 | gbpusd | 1.2378 | 0.0000 | 0.0000 | 2019.09.25 14:30:06 | 1.2380 | -20.00 | 0.00 | 0.00 | -10.00 |
1084678746 | 2019.09.26 15:04:57 | sell | 0.50 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2019.09.26 16:48:14 | 1.0945 | -20.00 | 0.00 | 0.00 | 40.00 |
1084680124 | 2019.09.27 14:00:16 | buy | 0.50 | audusd | 0.6757 | 0.6733 | 0.0000 | 2019.09.27 15:29:28 | 0.6759 | -20.00 | 0.00 | 0.00 | 10.00 |
1084682211 | 2019.10.01 02:42:51 | sell | 1.00 | gold | 1472.23 | 0.00 | 0.00 | 2019.11.05 06:52:25 | 1505.77 | -40.00 | 0.00 | 70.00 | -3 354.00 |
1084723070 | 2019.11.05 06:53:37 | balance | Deposit | 8 000.00 |
1084723394 | 2019.11.05 09:35:01 | buy | 1.00 | gold | 1506.83 | 0.00 | 0.00 | 2019.11.06 02:27:01 | 1485.08 | -40.00 | 0.00 | -12.00 | -2 175.00 |
1084724732 | 2019.11.06 02:27:16 | buy | 1.00 | s&p500 | 3072.95 | 0.00 | 0.00 | 2019.11.07 11:23:16 | 3089.80 | -40.00 | 0.00 | 0.00 | 1 685.00 |
1084727166 | 2019.11.07 11:25:52 | sell | 1.00 | gold | 1485.51 | 0.00 | 0.00 | 2019.11.08 02:15:18 | 1467.50 | -40.00 | 0.00 | 2.00 | 1 801.00 |
1084727985 | 2019.11.08 02:15:33 | sell | 1.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2019.11.11 02:47:08 | 1.2798 | -40.00 | 0.00 | -8.00 | 170.00 |
1084729121 | 2019.11.08 14:31:03 | sell | 1.00 | gold | 1457.76 | 0.00 | 0.00 | 2019.11.11 02:47:12 | 1460.82 | -40.00 | 0.00 | 2.00 | -306.00 |
1084730298 | 2019.11.11 09:17:37 | balance | Withdrawal | -3 300.00 |
1084730346 | 2019.11.11 09:56:24 | buy | 0.50 | hsi | 26900 | 26916 | 0 | 2019.11.11 10:12:35 | 26927 | -20.00 | 0.00 | 0.00 | 135.00 |
1084730471 | 2019.11.11 10:32:50 | buy | 0.50 | dax | 13212.3 | 13190.1 | 13250.5 | 2019.11.11 11:03:35 | 13190.1 | -20.00 | 0.00 | 0.00 | -222.00 |
1084731196 | 2019.11.11 20:37:42 | sell | 0.50 | gold | 1457.14 | 0.00 | 0.00 | 2019.11.12 04:28:29 | 1456.62 | -20.00 | 0.00 | 1.00 | 26.00 |
1084731387 | 2019.11.12 03:50:42 | buy | 0.50 | hsi | 27051 | 26960 | 0 | 2019.11.12 03:59:17 | 26960 | -20.00 | 0.00 | 0.00 | -455.00 |
1084731396 | 2019.11.12 04:00:05 | sell | 0.50 | hsi | 26966 | 27030 | 0 | 2019.11.12 04:19:08 | 27029 | -20.00 | 0.00 | 0.00 | -315.00 |
1084731437 | 2019.11.12 04:19:26 | buy | 0.50 | hsi | 27029 | 26940 | 0 | 2019.11.12 04:38:18 | 26940 | -20.00 | 0.00 | 0.00 | -445.00 |
1084731492 | 2019.11.12 04:45:55 | sell | 0.50 | hsi | 26909 | 26900 | 0 | 2019.11.12 04:59:00 | 26852 | -20.00 | 0.00 | 0.00 | 285.00 |
1084731526 | 2019.11.12 05:03:33 | sell | 0.50 | hsi | 26823 | 26880 | 0 | 2019.11.12 05:11:28 | 26880 | -20.00 | 0.00 | 0.00 | -285.00 |
1084731572 | 2019.11.12 05:29:50 | buy | 0.50 | hsi | 26950 | 27016 | 0 | 2019.11.12 07:27:58 | 27016 | -20.00 | 0.00 | 0.00 | 330.00 |
1084731674 | 2019.11.12 07:02:04 | buy | 0.50 | dax | 13212.0 | 13207.0 | 0.0 | 2019.11.12 07:36:03 | 13227.0 | -20.00 | 0.00 | 0.00 | 150.00 |
1084731744 | 2019.11.12 07:32:48 | sell | 0.50 | hsi | 26985 | 27034 | 0 | 2019.11.12 07:39:58 | 27034 | -20.00 | 0.00 | 0.00 | -245.00 |
1084731771 | 2019.11.12 07:41:31 | buy | 0.50 | dax | 13232.8 | 13245.3 | 0.0 | 2019.11.12 08:40:43 | 13262.0 | -20.00 | 0.00 | 0.00 | 292.00 |
1084731774 | 2019.11.12 07:42:12 | buy | 0.50 | hsi | 27034 | 27040 | 0 | 2019.11.12 08:36:43 | 27056 | -20.00 | 0.00 | 0.00 | 110.00 |
1084731922 | 2019.11.12 08:39:19 | buy | 0.50 | hsi | 27060 | 27010 | 27135 | 2019.11.12 09:30:48 | 27010 | -20.00 | 0.00 | 0.00 | -250.00 |
1084731949 | 2019.11.12 08:52:46 | buy | 0.50 | dax | 13257.7 | 13211.0 | 0.0 | 2019.11.12 10:30:31 | 13211.0 | -20.00 | 0.00 | 0.00 | -467.00 |
1084732027 | 2019.11.12 09:33:52 | sell | 0.50 | hsi | 26969 | 0 | 0 | 2019.11.12 09:37:34 | 27014 | -20.00 | 0.00 | 0.00 | -225.00 |
1084732059 | 2019.11.12 09:38:02 | buy | 0.50 | hsi | 27019 | 27010 | 0 | 2019.11.12 09:55:06 | 27024 | -20.00 | 0.00 | 0.00 | 25.00 |
1084732089 | 2019.11.12 10:01:49 | buy | 0.50 | hsi | 27014 | 26930 | 0 | 2019.11.12 11:42:10 | 26930 | -20.00 | 0.00 | 0.00 | -420.00 |
1084732153 | 2019.11.12 10:33:21 | buy | 0.50 | dax | 13221.4 | 13225.0 | 0.0 | 2019.11.12 11:01:38 | 13230.1 | -20.00 | 0.00 | 0.00 | 87.00 |
1084732192 | 2019.11.12 11:08:19 | buy | 0.50 | dax | 13225.9 | 0.0 | 13245.0 | 2019.11.12 11:44:17 | 13208.6 | -20.00 | 0.00 | 0.00 | -173.00 |
1084732230 | 2019.11.12 11:50:35 | sell | 0.50 | dax | 13219.0 | 13239.0 | 0.0 | 2019.11.12 12:00:01 | 13239.0 | -20.00 | 0.00 | 0.00 | -200.00 |
1084732416 | 2019.11.12 13:57:15 | sell | 0.50 | dax | 13264.9 | 13290.3 | 13232.7 | 2019.11.12 17:23:29 | 13282.1 | -20.00 | 0.00 | 0.00 | -172.00 |
1084733053 | 2019.11.13 03:46:59 | sell | 0.50 | hsi | 26544 | 0 | 0 | 2019.11.13 03:47:56 | 26521 | -20.00 | 0.00 | 0.00 | 115.00 |
1084733062 | 2019.11.13 03:51:06 | sell | 0.50 | hsi | 26502 | 0 | 0 | 2019.11.13 03:52:54 | 26540 | -20.00 | 0.00 | 0.00 | -190.00 |
1084733097 | 2019.11.13 04:03:23 | sell | 0.50 | hsi | 26485 | 26620 | 0 | 2019.11.13 05:14:20 | 26620 | -20.00 | 0.00 | 0.00 | -675.00 |
1084750351 | 2019.11.28 07:01:53 | balance | Deposit | 10 000.00 |
1084750352 | 2019.11.28 07:01:58 | buy | 1.00 | gold | 1456.92 | 0.00 | 0.00 | 2019.12.02 07:23:13 | 1459.86 | -40.00 | 0.00 | -24.00 | 294.00 |
1084750856 | 2019.11.28 13:49:51 | buy | 1.00 | coco | 58.03 | 0.00 | 0.00 | 2019.12.02 07:23:15 | 56.04 | -40.00 | 0.00 | 0.00 | -1 990.00 |
1084752986 | 2019.12.02 07:30:37 | balance | Withdrawal | -4 500.00 |
1084754860 | 2019.12.03 09:58:58 | sell | 0.50 | gbpusd | 1.2963 | 0.0000 | 0.0000 | 2019.12.03 10:14:27 | 1.2972 | -20.00 | 0.00 | 0.00 | -45.00 |
1084754869 | 2019.12.03 10:02:31 | buy | 0.50 | dax | 13026.3 | 12935.2 | 13249.1 | 2019.12.03 10:18:15 | 13041.2 | -20.00 | 0.00 | 0.00 | 149.00 |
1084757691 | 2019.12.05 03:53:00 | sell limit | 0.50 | hsi | 26295 | 0 | 0 | 2019.12.05 03:53:07 | 26241 | cancelled |
1084757697 | 2019.12.05 03:58:39 | buy | 0.50 | hsi | 26287 | 0 | 0 | 2019.12.05 04:12:50 | 26232 | -20.00 | 0.00 | 0.00 | -275.00 |
1084757711 | 2019.12.05 04:13:49 | sell | 0.50 | hsi | 26233 | 26306 | 26004 | 2019.12.05 04:23:28 | 26232 | -20.00 | 0.00 | 0.00 | 5.00 |
1084757791 | 2019.12.05 04:47:36 | buy | 0.50 | hsi | 26232 | 26187 | 0 | 2019.12.05 04:51:03 | 26192 | -20.00 | 0.00 | 0.00 | -200.00 |
1084757926 | 2019.12.05 05:48:52 | sell | 0.50 | hsi | 26147 | 26208 | 25958 | 2019.12.05 07:54:04 | 26182 | -20.00 | 0.00 | 0.00 | -175.00 |
1084758124 | 2019.12.05 08:07:54 | buy | 1.00 | hsi | 26192 | 26106 | 26574 | 2019.12.05 09:20:30 | 26247 | -40.00 | 0.00 | 0.00 | 550.00 |
1084758193 | 2019.12.05 08:56:15 | buy | 0.50 | gold | 1477.88 | 0.00 | 0.00 | 2019.12.05 09:08:40 | 1476.94 | -20.00 | 0.00 | 0.00 | -47.00 |
1084758476 | 2019.12.05 10:10:21 | sell | 0.50 | dax | 13139.7 | 13171.0 | 0.0 | 2019.12.05 10:18:49 | 13132.9 | -20.00 | 0.00 | 0.00 | 68.00 |
1084759573 | 2019.12.06 04:02:27 | sell | 0.50 | hsi | 26424 | 0 | 0 | 2019.12.06 04:09:03 | 26524 | -20.00 | 0.00 | 0.00 | -500.00 |
1084759602 | 2019.12.06 04:10:07 | sell | 0.50 | hsi | 26515 | 0 | 0 | 2019.12.06 04:23:40 | 26509 | -20.00 | 0.00 | 0.00 | 30.00 |
1084759613 | 2019.12.06 04:12:21 | sell | 1.00 | hsi | 26505 | 0 | 0 | 2019.12.06 04:16:57 | 26487 | -40.00 | 0.00 | 0.00 | 180.00 |
1084759640 | 2019.12.06 04:28:11 | sell | 0.50 | hsi | 26497 | 26539 | 26265 | 2019.12.06 04:36:59 | 26539 | -20.00 | 0.00 | 0.00 | -210.00 |
1084759691 | 2019.12.06 05:00:14 | buy | 0.50 | hsi | 26393 | 0 | 0 | 2019.12.06 05:17:10 | 26412 | -20.00 | 0.00 | 0.00 | 95.00 |
1084759753 | 2019.12.06 05:33:19 | sell | 0.50 | hsi | 26429 | 26542 | 25689 | 2019.12.06 07:15:16 | 26426 | -20.00 | 0.00 | 0.00 | 15.00 |
1084759966 | 2019.12.06 08:21:58 | sell | 0.50 | hsi | 26455 | 26568 | 26037 | 2019.12.06 08:56:37 | 26496 | -20.00 | 0.00 | 0.00 | -205.00 |
1084760053 | 2019.12.06 09:02:23 | buy | 0.50 | hsi | 26504 | 26377 | 26879 | 2019.12.06 09:39:52 | 26510 | -20.00 | 0.00 | 0.00 | 30.00 |
1084761087 | 2019.12.06 19:08:04 | buy | 1.00 | gold | 1460.94 | 1458.00 | 1484.47 | 2019.12.06 20:00:48 | 1461.34 | -40.00 | 0.00 | 0.00 | 40.00 |
1084761947 | 2019.12.09 09:34:00 | sell | 0.50 | dax | 13154.7 | 13186.2 | 13069.3 | 2019.12.09 10:10:16 | 13148.4 | -20.00 | 0.00 | 0.00 | 63.00 |
1084762122 | 2019.12.09 11:04:28 | sell | 0.50 | dax | 13147.1 | 13196.6 | 12908.0 | 2019.12.09 11:18:48 | 13136.1 | -20.00 | 0.00 | 0.00 | 110.00 |
1084762187 | 2019.12.09 12:24:39 | sell | 0.50 | dax | 13157.2 | 13358.4 | 12333.8 | 2019.12.09 12:46:53 | 13151.8 | -20.00 | 0.00 | 0.00 | 54.00 |
1084762221 | 2019.12.09 12:53:33 | buy | 0.50 | eurusd | 1.1074 | 1.0923 | 1.1207 | 2019.12.09 18:38:41 | 1.1068 | -20.00 | 0.00 | 0.00 | -30.00 |
1084762786 | 2019.12.10 03:42:53 | buy | 0.50 | usdjpy | 108.65 | 108.23 | 126.33 | 2019.12.10 13:28:56 | 108.51 | -20.00 | 0.00 | 0.00 | -64.51 |
1084762865 | 2019.12.10 04:05:50 | sell | 0.50 | hsi | 26488 | 26612 | 26218 | 2019.12.10 11:23:06 | 26320 | -20.00 | 0.00 | 0.00 | 840.00 |
1084763464 | 2019.12.10 10:02:17 | sell | 0.50 | dax | 13035.0 | 13100.0 | 12850.0 | 2019.12.10 10:51:00 | 12977.9 | -20.00 | 0.00 | 0.00 | 571.00 |
1084765037 | 2019.12.11 07:54:13 | sell | 0.50 | hsi | 26613 | 26772 | 25721 | 2019.12.11 10:04:56 | 26659 | -20.00 | 0.00 | 0.00 | -230.00 |
1084765276 | 2019.12.11 09:30:56 | sell | 0.50 | dax | 13061.6 | 13193.6 | 12638.6 | 2019.12.11 10:00:25 | 13076.8 | -20.00 | 0.00 | 0.00 | -152.00 |
1084765478 | 2019.12.11 10:45:53 | sell | 0.50 | gbpusd | 1.3143 | 1.3232 | 1.2905 | 2019.12.11 17:38:48 | 1.3177 | -20.00 | 0.00 | 0.00 | -170.00 |
1084765494 | 2019.12.11 10:55:20 | sell | 0.50 | dax | 13056.8 | 13221.7 | 0.0 | 2019.12.11 11:01:29 | 13044.2 | -20.00 | 0.00 | 0.00 | 126.00 |
1084765549 | 2019.12.11 11:37:49 | sell | 0.50 | hsi | 26616 | 26805 | 25423 | 2019.12.11 17:38:39 | 26664 | -20.00 | 0.00 | 0.00 | -240.00 |
1084766059 | 2019.12.11 17:59:38 | buy stop | 0.50 | dax | 13185.0 | 13100.0 | 13290.0 | 2019.12.11 18:03:03 | 13136.6 | cancelled |
1084766063 | 2019.12.11 18:02:19 | sell | 0.50 | dax | 13137.1 | 13203.3 | 12142.5 | 2019.12.11 19:41:52 | 13134.6 | -20.00 | 0.00 | 0.00 | 25.00 |
1084766983 | 2019.12.12 08:38:20 | buy | 0.50 | usdchf | 0.9830 | 0.9795 | 0.0000 | 2019.12.12 16:39:57 | 0.9837 | -20.00 | 0.00 | 0.00 | 35.58 |
1084767457 | 2019.12.12 13:30:39 | sell | 1.00 | hsi | 26968 | 27111 | 26150 | 2019.12.12 16:02:16 | 26936 | -40.00 | 0.00 | 0.00 | 320.00 |
1084771317 | 2019.12.16 13:06:11 | sell | 0.50 | dax | 13341.9 | 13435.5 | 13071.1 | 2019.12.16 16:33:41 | 13391.0 | -20.00 | 0.00 | 0.00 | -491.00 |
1084771342 | 2019.12.16 13:29:03 | sell | 0.50 | gold | 1477.09 | 1488.06 | 1398.38 | 2019.12.16 15:41:50 | 1478.76 | -20.00 | 0.00 | 0.00 | -83.50 |
1084771728 | 2019.12.16 17:45:45 | sell | 0.50 | gold | 1475.76 | 1489.10 | 1343.48 | 2019.12.17 12:57:09 | 1480.71 | -20.00 | 0.00 | 1.00 | -247.50 |
1084771754 | 2019.12.16 18:12:18 | sell | 0.50 | gold | 1474.89 | 1489.10 | 1450.88 | 2019.12.17 12:57:11 | 1480.76 | -20.00 | 0.00 | 1.00 | -293.50 |
1084773015 | 2019.12.17 12:38:08 | sell | 0.50 | dax | 13284.2 | 0.0 | 0.0 | 2019.12.17 12:39:24 | 13265.9 | -20.00 | 0.00 | 0.00 | 183.00 |
1084773028 | 2019.12.17 12:45:32 | sell | 1.00 | hsi | 27775 | 27965 | 27479 | 2019.12.17 15:43:36 | 27807 | -40.00 | 0.00 | 0.00 | -320.00 |
1084773529 | 2019.12.17 18:51:27 | sell | 0.50 | gold | 1476.93 | 0.00 | 1466.00 | 2019.12.17 20:41:23 | 1476.55 | -20.00 | 0.00 | 0.00 | 19.00 |
1084774063 | 2019.12.18 06:49:22 | sell | 0.50 | usdjpy | 109.44 | 0.00 | 0.00 | 2019.12.18 10:34:26 | 109.42 | -20.00 | 0.00 | 0.00 | 9.14 |
1084774133 | 2019.12.18 07:39:10 | sell | 0.50 | hsi | 27877 | 0 | 0 | 2019.12.18 11:30:26 | 27955 | -20.00 | 0.00 | 0.00 | -390.00 |
1084774451 | 2019.12.18 10:18:16 | buy | 0.50 | dax | 13263.7 | 0.0 | 0.0 | 2019.12.18 11:06:12 | 13270.7 | -20.00 | 0.00 | 0.00 | 70.00 |
1084774512 | 2019.12.18 11:00:07 | buy | 1.00 | dax | 13275.3 | 13212.1 | 13405.8 | 2019.12.18 15:57:39 | 13225.0 | -40.00 | 0.00 | 0.00 | -1 006.00 |
1084774922 | 2019.12.18 16:36:27 | sell | 1.00 | gold | 1475.65 | 1480.69 | 1459.10 | 2019.12.18 17:05:55 | 1474.93 | -40.00 | 0.00 | 0.00 | 72.00 |
1084774990 | 2019.12.18 17:11:15 | sell | 1.00 | dax | 13225.0 | 13376.2 | 12961.5 | 2019.12.18 17:39:12 | 13214.4 | -40.00 | 0.00 | 0.00 | 212.00 |
1084775040 | 2019.12.18 17:42:27 | sell | 1.00 | gold | 1476.90 | 1481.68 | 1461.95 | 2019.12.18 18:12:04 | 1476.14 | -40.00 | 0.00 | 0.00 | 76.00 |
1084775075 | 2019.12.18 18:15:22 | sell | 0.50 | dax | 13214.6 | 13277.0 | 0.0 | 2019.12.18 19:29:30 | 13205.8 | -20.00 | 0.00 | 0.00 | 88.00 |
1084780256 | 2019.12.24 13:50:21 | balance | Deposit | 10 000.00 |
1084780257 | 2019.12.24 13:50:28 | buy | 1.00 | gold | 1490.53 | 0.00 | 0.00 | 2019.12.26 04:47:09 | 1503.08 | -40.00 | 0.00 | -48.00 | 1 255.00 |
1084781193 | 2019.12.26 09:12:26 | balance | Withdrawal | -8 700.00 |
1084781635 | 2019.12.26 15:46:10 | buy | 0.50 | gold | 1507.91 | 0.00 | 0.00 | 2019.12.26 16:42:49 | 1508.46 | -20.00 | 0.00 | 0.00 | 27.50 |
1084782091 | 2019.12.27 03:31:29 | sell | 0.50 | gold | 1509.16 | 0.00 | 0.00 | 2019.12.27 04:34:18 | 1513.16 | -20.00 | 0.00 | 0.00 | -200.00 |
1084782097 | 2019.12.27 03:32:49 | buy | 1.00 | hsi | 28147 | 0 | 0 | 2019.12.27 03:43:57 | 28153 | -40.00 | 0.00 | 0.00 | 60.00 |
1084782289 | 2019.12.27 04:36:22 | buy | 0.50 | gold | 1513.06 | 0.00 | 0.00 | 2019.12.27 08:10:42 | 1510.38 | -20.00 | 0.00 | 0.00 | -134.00 |
1084782335 | 2019.12.27 05:02:10 | buy | 0.50 | dax | 13338.4 | 0.0 | 0.0 | 2019.12.27 06:30:48 | 13362.4 | -20.00 | 0.00 | 0.00 | 240.00 |
1084782852 | 2019.12.27 09:40:30 | sell | 0.50 | gold | 1507.43 | 0.00 | 0.00 | 2019.12.27 11:42:08 | 1511.54 | -20.00 | 0.00 | 0.00 | -205.50 |
1084782899 | 2019.12.27 10:06:46 | sell | 0.50 | dax | 13336.9 | 0.0 | 0.0 | 2019.12.27 11:25:34 | 13312.2 | -20.00 | 0.00 | 0.00 | 247.00 |
1084783172 | 2019.12.27 13:42:31 | sell | 0.50 | gold | 1509.13 | 0.00 | 0.00 | 2019.12.30 05:15:41 | 1515.91 | -20.00 | 0.00 | 1.00 | -339.00 |
1084783429 | 2019.12.27 17:41:44 | buy | 0.50 | coco | 61.50 | 0.00 | 0.00 | 2019.12.27 18:53:39 | 61.67 | -20.00 | 0.00 | 0.00 | 85.00 |
1084783466 | 2019.12.27 18:03:43 | buy limit | 0.50 | gold | 1508.00 | 0.00 | 0.00 | 2019.12.27 18:04:22 | 1512.29 | cancelled |
1084783471 | 2019.12.27 18:06:02 | sell stop | 0.50 | gold | 1508.00 | 0.00 | 0.00 | 2019.12.27 18:09:44 | 1512.40 | cancelled |
1084784088 | 2019.12.30 05:28:53 | buy | 0.50 | dax | 13291.8 | 0.0 | 0.0 | 2019.12.30 07:31:43 | 13279.3 | -20.00 | 0.00 | 0.00 | -125.00 |
1084784564 | 2019.12.30 09:57:39 | sell | 0.50 | dax | 13282.5 | 0.0 | 0.0 | 2019.12.30 10:14:18 | 13268.9 | -20.00 | 0.00 | 0.00 | 136.00 |
1084784876 | 2019.12.30 14:06:48 | buy | 0.50 | s&p500 | 3239.45 | 3231.00 | 3246.50 | 2019.12.30 16:36:50 | 3231.00 | -20.00 | 0.00 | 0.00 | -422.50 |
1084784916 | 2019.12.30 14:42:25 | sell | 0.50 | gold | 1512.73 | 1525.65 | 1505.00 | 2020.01.02 04:40:33 | 1520.73 | -20.00 | 0.00 | 5.00 | -400.00 |
1084785157 | 2019.12.30 17:06:11 | sell | 0.50 | gold | 1515.25 | 0.00 | 0.00 | 2019.12.31 06:00:42 | 1522.46 | -20.00 | 0.00 | 1.00 | -360.50 |
1084785224 | 2019.12.30 17:29:32 | sell | 0.50 | s&p500 | 3217.60 | 0.00 | 0.00 | 2019.12.30 18:22:42 | 3226.00 | -20.00 | 0.00 | 0.00 | -420.00 |
1084785466 | 2019.12.31 01:44:47 | buy | 0.50 | gold | 1515.57 | 0.00 | 0.00 | 2019.12.31 04:29:20 | 1521.45 | -20.00 | 0.00 | 0.00 | 294.00 |
1084785603 | 2019.12.31 03:43:37 | sell | 0.50 | hsi | 28314 | 0 | 0 | 2019.12.31 05:06:39 | 28213 | -20.00 | 0.00 | 0.00 | 505.00 |
1084787216 | 2020.01.02 03:16:39 | sell | 0.50 | hsi | 28347 | 0 | 0 | 2020.01.02 03:36:33 | 28482 | -20.00 | 0.00 | 0.00 | -675.00 |
1084787277 | 2020.01.02 03:38:09 | sell | 0.50 | hsi | 28443 | 0 | 0 | 2020.01.02 03:50:00 | 28511 | -20.00 | 0.00 | 0.00 | -340.00 |
1084787332 | 2020.01.02 03:53:35 | buy | 0.50 | hsi | 28490 | 0 | 0 | 2020.01.02 04:20:23 | 28533 | -20.00 | 0.00 | 0.00 | 215.00 |
1084787335 | 2020.01.02 03:57:03 | sell | 0.50 | hsi | 28462 | 0 | 0 | 2020.01.02 04:02:55 | 28533 | -20.00 | 0.00 | 0.00 | -355.00 |
1084787441 | 2020.01.02 04:50:11 | sell | 0.50 | hsi | 28550 | 0 | 0 | 2020.01.02 05:11:50 | 28588 | -20.00 | 0.00 | 0.00 | -190.00 |
1084787890 | 2020.01.02 09:52:17 | sell | 0.50 | dax | 13210.4 | 0.0 | 0.0 | 2020.01.02 10:10:52 | 13278.7 | -20.00 | 0.00 | 0.00 | -683.00 |
1084787907 | 2020.01.02 10:02:10 | buy | 0.50 | dax | 13231.3 | 0.0 | 0.0 | 2020.01.02 12:09:58 | 13339.8 | -20.00 | 0.00 | 0.00 | 1 085.00 |
1084788060 | 2020.01.02 11:50:45 | buy | 0.50 | usdjpy | 108.83 | 0.00 | 0.00 | 2020.01.02 15:37:15 | 108.68 | -20.00 | 0.00 | 0.00 | -69.01 |
1084788107 | 2020.01.02 12:29:28 | buy | 0.50 | dax | 13362.9 | 0.0 | 0.0 | 2020.01.02 12:52:12 | 13349.4 | -20.00 | 0.00 | 0.00 | -135.00 |
1084788215 | 2020.01.02 13:44:24 | sell | 0.50 | dax | 13329.8 | 0.0 | 0.0 | 2020.01.02 14:02:52 | 13344.9 | -20.00 | 0.00 | 0.00 | -151.00 |
1084788322 | 2020.01.02 14:20:47 | buy | 0.50 | s&p500 | 3248.80 | 0.00 | 0.00 | 2020.01.02 16:21:11 | 3246.65 | -20.00 | 0.00 | 0.00 | -107.50 |
1084788334 | 2020.01.02 14:28:09 | buy | 0.50 | dax | 13355.8 | 0.0 | 0.0 | 2020.01.02 14:45:40 | 13359.8 | -20.00 | 0.00 | 0.00 | 40.00 |
1084789207 | 2020.01.03 03:32:01 | buy | 0.50 | hsi | 28930 | 0 | 0 | 2020.01.03 03:47:19 | 28796 | -20.00 | 0.00 | 0.00 | -670.00 |
1084789251 | 2020.01.03 03:42:28 | sell | 0.50 | hsi | 28877 | 0 | 28573 | 2020.01.03 04:38:52 | 28609 | -20.00 | 0.00 | 0.00 | 1 340.00 |
1084789910 | 2020.01.03 09:06:10 | sell | 0.50 | dax | 13279.9 | 0.0 | 0.0 | 2020.01.03 10:17:03 | 13268.3 | -20.00 | 0.00 | 0.00 | 116.00 |
1084790092 | 2020.01.03 10:23:59 | sell | 0.50 | dax | 13255.4 | 0.0 | 13140.0 | 2020.01.03 11:30:55 | 13204.3 | -20.00 | 0.00 | 0.00 | 511.00 |
1084790439 | 2020.01.03 13:38:56 | sell | 0.50 | s&p500 | 3213.55 | 0.00 | 0.00 | 2020.01.03 14:19:12 | 3224.65 | -20.00 | 0.00 | 0.00 | -555.00 |
1084790657 | 2020.01.03 15:17:51 | buy | 0.50 | s&p500 | 3229.15 | 0.00 | 0.00 | 2020.01.03 15:40:07 | 3226.00 | -20.00 | 0.00 | 0.00 | -157.50 |
1084790871 | 2020.01.03 16:29:58 | sell | 0.50 | dax | 13175.6 | 0.0 | 0.0 | 2020.01.03 16:39:10 | 13225.9 | -20.00 | 0.00 | 0.00 | -503.00 |
1084790911 | 2020.01.03 16:46:01 | buy | 0.50 | dax | 13237.8 | 0.0 | 0.0 | 2020.01.06 03:34:21 | 13105.0 | -20.00 | 0.00 | 0.00 | -1 328.00 |
1084791052 | 2020.01.03 18:51:05 | sell | 0.50 | dax | 13205.3 | 0.0 | 0.0 | 2020.01.06 03:34:43 | 13109.2 | -20.00 | 0.00 | 0.00 | 961.00 |
1084791329 | 2020.01.06 03:16:10 | sell | 0.50 | hsi | 28270 | 0 | 0 | 2020.01.06 03:34:42 | 28393 | -20.00 | 0.00 | 0.00 | -615.00 |
1084791347 | 2020.01.06 03:21:11 | buy | 0.50 | hsi | 28358 | 0 | 0 | 2020.01.06 03:34:17 | 28370 | -20.00 | 0.00 | 0.00 | 60.00 |
1084812420 | 2020.01.29 13:16:29 | balance | Deposit | 20 000.00 |
1084812421 | 2020.01.29 13:16:33 | buy | 1.00 | gold | 1572.03 | 0.00 | 0.00 | 2020.02.17 02:45:16 | 1581.63 | -40.00 | 0.00 | -228.00 | 960.00 |
1084818562 | 2020.02.06 13:17:23 | sell | 1.00 | eurusd | 1.0999 | 0.0000 | 1.0949 | 2020.02.07 12:29:25 | 1.0949 | -40.00 | 0.00 | 2.00 | 500.00 |
1084820222 | 2020.02.10 06:14:22 | sell | 1.00 | gbpusd | 1.2891 | 0.0000 | 0.0000 | 2020.02.19 03:49:45 | 1.3003 | -40.00 | 0.00 | -72.00 | -1 120.00 |
1084829770 | 2020.02.19 03:49:48 | buy | 1.00 | gold | 1602.88 | 0.00 | 0.00 | 2020.02.25 04:36:40 | 1655.53 | -40.00 | 0.00 | -72.00 | 5 265.00 |
1084837091 | 2020.02.25 04:36:44 | buy | 1.00 | gold | 1655.89 | 0.00 | 0.00 | 2020.02.26 07:08:02 | 1642.34 | -40.00 | 0.00 | -12.00 | -1 355.00 |
1084837107 | 2020.02.25 04:42:58 | buy | 1.00 | gold | 1655.10 | 0.00 | 0.00 | 2020.02.26 07:07:59 | 1642.31 | -40.00 | 0.00 | -12.00 | -1 279.00 |
1084839291 | 2020.02.26 07:13:10 | balance | Withdrawal | -18 300.00 |
1084840036 | 2020.02.26 11:55:41 | buy | 0.50 | gold | 1650.43 | 1646.81 | 1653.95 | 2020.02.26 11:58:58 | 1650.89 | -20.00 | 0.00 | 0.00 | 23.00 |
1084840742 | 2020.02.26 16:14:33 | buy | 0.50 | gold | 1637.02 | 1623.15 | 1683.44 | 2020.02.26 17:49:04 | 1638.37 | -20.00 | 0.00 | 0.00 | 67.50 |
1084841379 | 2020.02.27 03:02:29 | sell | 0.50 | gold | 1645.77 | 1652.17 | 1637.69 | 2020.02.27 06:56:51 | 1652.17 | -20.00 | 0.00 | 0.00 | -320.00 |
1084842343 | 2020.02.27 10:41:38 | buy | 0.50 | coco | 48.05 | 46.78 | 0.00 | 2020.02.27 15:52:11 | 46.78 | -20.00 | 0.00 | 0.00 | -635.00 |
1084842348 | 2020.02.27 10:44:12 | sell | 0.50 | gold | 1648.49 | 1658.33 | 1642.03 | 2020.02.27 11:38:18 | 1647.69 | -20.00 | 0.00 | 0.00 | 40.00 |
1084842484 | 2020.02.27 11:50:08 | sell | 0.50 | gold | 1646.62 | 1656.43 | 1637.58 | 2020.02.27 16:46:45 | 1656.43 | -20.00 | 0.00 | 0.00 | -490.50 |
1084843029 | 2020.02.27 14:50:07 | sell | 0.50 | gold | 1651.21 | 1655.97 | 1638.22 | 2020.02.27 16:45:37 | 1655.97 | -20.00 | 0.00 | 0.00 | -238.00 |
1084846402 | 2020.02.28 15:52:05 | sell | 0.50 | gold | 1625.28 | 1633.16 | 0.00 | 2020.02.28 16:28:19 | 1624.26 | -20.00 | 0.00 | 0.00 | 51.00 |
1084846508 | 2020.02.28 16:36:05 | buy | 0.50 | gold | 1620.42 | 1616.28 | 0.00 | 2020.02.28 16:36:30 | 1616.28 | -20.00 | 0.00 | 0.00 | -207.00 |
1084848086 | 2020.03.02 08:08:58 | sell | 0.50 | gold | 1603.95 | 1609.69 | 1596.64 | 2020.03.02 09:39:31 | 1600.73 | -20.00 | 0.00 | 0.00 | 161.00 |
1084850887 | 2020.03.03 08:25:42 | buy | 0.50 | gold | 1596.52 | 1593.52 | 1602.60 | 2020.03.03 08:44:31 | 1593.52 | -20.00 | 0.00 | 0.00 | -150.00 |
1084850930 | 2020.03.03 08:47:14 | sell | 0.50 | gold | 1593.67 | 1616.00 | 1571.10 | 2020.03.03 17:00:46 | 1616.00 | -20.00 | 0.00 | 0.00 | -1 116.50 |
1084851535 | 2020.03.03 12:40:54 | sell | 0.50 | gold | 1598.64 | 1615.34 | 1569.04 | 2020.03.03 17:00:42 | 1615.34 | -20.00 | 0.00 | 0.00 | -835.00 |
1084879758 | 2020.03.15 19:17:13 | balance | Deposit | 4 000.00 |
1084883199 | 2020.03.16 16:59:04 | buy stop | 0.50 | s&p500 | 2533.20 | 2530.20 | 0.00 | 2020.03.16 17:35:59 | 2528.20 | cancelled |
1084883200 | 2020.03.16 17:35:04 | sell | 0.50 | s&p500 | 2522.60 | 2525.60 | 0.00 | 2020.03.16 17:35:20 | 2525.60 | -20.00 | 0.00 | 0.00 | -150.00 |
1084883450 | 2020.03.16 17:39:55 | buy stop | 0.50 | s&p500 | 2485.75 | 2483.75 | 0.00 | 2020.03.16 19:30:39 | 2475.75 | cancelled |
1084883451 | 2020.03.16 19:30:39 | sell | 0.50 | s&p500 | 2475.75 | 2477.75 | 0.00 | 2020.03.16 19:30:39 | 2475.75 | -20.00 | 0.00 | 0.00 | 0.00 |
1084883863 | 2020.03.17 00:07:36 | buy stop | 0.50 | s&p500 | 2508.75 | 2506.75 | 0.00 | 2020.03.17 10:22:39 | 2498.75 | cancelled |
1084883864 | 2020.03.17 00:07:36 | sell stop | 0.50 | s&p500 | 2500.81 | 2502.81 | 0.00 | 2020.03.17 10:22:12 | 2497.15 | deleted [close only] |
1084885477 | 2020.03.17 10:33:01 | buy stop | 0.50 | s&p500 | 2416.35 | 2414.35 | 0.00 | 2020.03.17 11:31:03 | 2406.35 | cancelled |
1084885478 | 2020.03.17 11:31:03 | sell | 0.50 | s&p500 | 2405.65 | 2407.65 | 0.00 | 2020.03.17 11:31:03 | 2406.35 | -20.00 | 0.00 | 0.00 | -35.00 |
1084885817 | 2020.03.17 11:58:30 | sell stop | 0.50 | s&p500 | 2408.60 | 2410.60 | 0.00 | 2020.03.17 11:59:37 | 2411.25 | cancelled |
1084885816 | 2020.03.17 11:58:58 | buy | 0.50 | s&p500 | 2421.80 | 2419.80 | 0.00 | 2020.03.17 11:59:11 | 2419.80 | -20.00 | 0.00 | 0.00 | -100.00 |
1084891898 | 2020.03.19 01:14:13 | buy | 0.50 | usdjpy | 108.10 | 0.00 | 108.17 | 2020.03.19 01:21:58 | 108.17 | -20.00 | 0.00 | 0.00 | 32.36 |
1084891899 | 2020.03.19 01:14:45 | sell stop | 0.50 | usdjpy | 107.99 | 0.00 | 0.00 | 2020.03.19 01:22:11 | 108.15 | cancelled |
1084896585 | 2020.03.20 04:16:57 | buy stop | 2.00 | gold | 1494.22 | 0.00 | 0.00 | 2020.03.20 04:18:29 | 1483.49 | cancelled |
1084896586 | 2020.03.20 04:16:58 | sell stop | 2.00 | gold | 1469.19 | 0.00 | 0.00 | 2020.03.20 04:18:39 | 1482.98 | cancelled |
1084896591 | 2020.03.20 04:18:30 | buy stop | 1.00 | gold | 1495.47 | 0.00 | 0.00 | 2020.03.20 04:18:34 | 1483.52 | cancelled |
1084896592 | 2020.03.20 04:18:37 | buy stop | 1.00 | gold | 1495.63 | 0.00 | 0.00 | 2020.03.20 04:18:56 | 1483.14 | cancelled |
1084896593 | 2020.03.20 04:18:40 | sell stop | 1.00 | gold | 1470.93 | 0.00 | 0.00 | 2020.03.20 04:18:54 | 1482.65 | cancelled |
1084896596 | 2020.03.20 04:18:54 | sell stop | 5.00 | gold | 1470.55 | 0.00 | 0.00 | 2020.03.20 04:19:23 | 1482.69 | cancelled |
1084896598 | 2020.03.20 04:19:02 | buy stop | 5.00 | gold | 1495.26 | 0.00 | 0.00 | 2020.03.20 04:19:04 | 1483.30 | cancelled |
1084896599 | 2020.03.20 04:19:08 | buy stop | 5.00 | gold | 1495.29 | 0.00 | 0.00 | 2020.03.20 04:19:18 | 1483.26 | cancelled |
1084896600 | 2020.03.20 04:19:19 | buy stop | 2.00 | gold | 1495.34 | 0.00 | 0.00 | 2020.03.20 04:19:21 | 1483.22 | cancelled |
1084896602 | 2020.03.20 04:19:24 | sell stop | 2.00 | gold | 1476.08 | 0.00 | 0.00 | 2020.03.20 04:33:58 | 1486.14 | cancelled |
1084896608 | 2020.03.20 04:22:43 | sell limit | 2.00 | gold | 1491.81 | 0.00 | 0.00 | 2020.03.20 04:23:23 | 1482.45 | cancelled |
1084896609 | 2020.03.20 04:22:43 | buy limit | 2.00 | gold | 1476.64 | 0.00 | 0.00 | 2020.03.20 04:33:58 | 1486.68 | cancelled |
1084896612 | 2020.03.20 04:23:25 | sell limit | 2.00 | gold | 1486.93 | 0.00 | 0.00 | 2020.03.20 04:25:48 | 1481.68 | cancelled |
1084896601 | 2020.03.20 04:33:58 | buy | 2.00 | gold | 1486.65 | 0.00 | 0.00 | 2020.03.23 00:01:00 | 1507.80 | -80.00 | 0.00 | -24.00 | 4 230.00 |
1084896625 | 2020.03.20 04:33:58 | sell | 2.00 | gold | 1486.09 | 1492.78 | 0.00 | 2020.03.23 00:01:00 | 1492.78 | -80.00 | 0.00 | 4.00 | -1 338.00 |
1084904288 | 2020.03.24 01:04:01 | buy stop | 0.50 | gbpaud | 2.1282 | 2.1242 | 0.0000 | 2020.03.24 23:59:59 | 1.9681 | deleted [good for day] |
1084904287 | 2020.03.24 03:05:26 | sell | 0.50 | gbpaud | 1.9572 | 1.9618 | 0.0000 | 2020.03.24 03:06:01 | 1.9585 | -20.00 | 0.00 | 0.00 | -38.55 |
1084904491 | 2020.03.24 03:06:02 | sell stop | 0.50 | gbpaud | 1.8077 | 1.8117 | 0.0000 | 2020.03.24 23:59:59 | 1.9675 | deleted [good for day] |
1084904492 | 2020.03.24 03:06:02 | sell stop | 0.50 | gbpaud | 1.8013 | 1.8053 | 0.0000 | 2020.03.24 03:11:50 | 1.9612 | cancelled |
1084909358 | 2020.03.25 00:01:00 | buy stop | 0.50 | gbpaud | 2.1552 | 2.1512 | 0.0000 | 2020.03.25 23:59:59 | 1.9940 | deleted [good for day] |
1084909359 | 2020.03.25 00:01:00 | sell stop | 0.50 | gbpaud | 1.8334 | 1.8374 | 0.0000 | 2020.03.25 23:59:59 | 1.9934 | deleted [good for day] |
1084909693 | 2020.03.25 03:10:39 | sell stop | 0.50 | gold | 1600.00 | 0.00 | 0.00 | 2020.03.25 03:10:45 | 1623.54 | cancelled |
1084909723 | 2020.03.25 13:34:04 | sell | 0.50 | gold | 1604.45 | 1609.95 | 0.00 | 2020.03.25 13:35:00 | 1599.42 | -20.00 | 0.00 | 0.00 | 251.50 |
1084912289 | 2020.03.25 13:35:00 | sell stop | 0.50 | gold | 1416.99 | 1421.99 | 0.00 | 2020.03.25 23:59:59 | 1616.80 | deleted [good for day] |
1084909732 | 2020.03.25 13:35:30 | buy | 0.50 | gold | 1604.41 | 1600.91 | 0.00 | 2020.03.25 13:36:01 | 1603.91 | -20.00 | 0.00 | 0.00 | -25.00 |
1084912307 | 2020.03.25 13:36:02 | buy stop | 0.50 | gold | 1817.28 | 1812.28 | 0.00 | 2020.03.25 23:59:59 | 1617.30 | deleted [good for day] |
1084913881 | 2020.03.26 00:01:00 | buy stop | 0.50 | gbpaud | 2.1721 | 2.1681 | 0.0000 | 2020.03.26 23:59:59 | 2.0122 | deleted [good for day] |
1084913884 | 2020.03.26 00:01:00 | sell stop | 0.50 | gold | 1429.70 | 1434.70 | 0.00 | 2020.03.26 23:59:59 | 1629.70 | deleted [good for day] |
1084913883 | 2020.03.26 13:09:24 | sell | 0.50 | gbpaud | 1.9955 | 2.0001 | 1.9755 | 2020.03.26 13:10:00 | 1.9958 | -20.00 | 0.00 | 0.00 | -9.00 |
1084916377 | 2020.03.26 13:10:00 | sell stop | 0.50 | gbpaud | 1.8518 | 1.8558 | 0.0000 | 2020.03.26 23:59:59 | 2.0116 | deleted [good for day] |
1084916376 | 2020.03.26 13:12:46 | sell | 0.50 | gbpaud | 1.9912 | 1.9958 | 1.9712 | 2020.03.26 13:13:00 | 1.9899 | -20.00 | 0.00 | 0.00 | 39.09 |
1084913882 | 2020.03.26 14:30:18 | buy | 0.50 | gold | 1625.70 | 1624.37 | 1645.20 | 2020.03.26 14:30:34 | 1624.37 | -20.00 | 0.00 | 0.00 | -66.50 |
1084916664 | 2020.03.26 14:31:00 | buy stop | 0.50 | gold | 1629.02 | 1623.52 | 0.00 | 2020.03.26 14:36:48 | 1623.55 | cancelled |
1084916665 | 2020.03.26 14:31:00 | buy stop | 0.50 | gold | 1829.65 | 1824.65 | 0.00 | 2020.03.26 23:59:59 | 1630.20 | deleted [good for day] |
1084918110 | 2020.03.27 00:01:00 | buy stop | 0.50 | gold | 1826.39 | 1821.39 | 0.00 | 2020.03.27 21:00:59 | 1626.86 | cancelled |
1084918113 | 2020.03.27 00:01:00 | sell stop | 0.50 | gold | 1426.41 | 1431.41 | 0.00 | 2020.03.27 21:00:59 | 1626.36 | cancelled |
1084918111 | 2020.03.27 03:39:28 | sell | 0.50 | gbpaud | 1.9973 | 2.0019 | 1.9773 | 2020.03.27 03:40:01 | 1.9989 | -20.00 | 0.00 | 0.00 | -48.85 |
1084918831 | 2020.03.27 05:17:05 | sell stop | 0.50 | s&p500 | 2181.30 | 2191.30 | 0.00 | 2020.03.27 21:00:59 | 2578.15 | cancelled |
1084918835 | 2020.03.27 05:18:01 | buy stop | 0.50 | s&p500 | 2980.65 | 2970.65 | 0.00 | 2020.03.27 21:00:59 | 2579.25 | cancelled |
1084918107 | 2020.03.27 11:14:04 | buy | 0.50 | gbpaud | 2.0131 | 2.0124 | 2.0285 | 2020.03.27 11:14:20 | 2.0148 | -20.00 | 0.00 | 0.00 | 51.49 |
1084919974 | 2020.03.27 11:15:01 | buy stop | 0.50 | gbpaud | 2.1762 | 2.1722 | 0.0000 | 2020.03.27 21:00:59 | 2.0160 | cancelled |
1084918420 | 2020.03.27 17:56:24 | sell | 0.50 | gbpaud | 2.0147 | 2.0183 | 1.9947 | 2020.03.27 17:57:00 | 2.0169 | -20.00 | 0.00 | 0.00 | -67.30 |
1084921478 | 2020.03.27 17:57:01 | sell stop | 0.50 | gbpaud | 1.8559 | 1.8599 | 0.0000 | 2020.03.27 21:01:00 | 2.0155 | cancelled |
1084921735 | 2020.03.27 21:05:00 | buy stop | 0.50 | gold | 1822.35 | 1817.35 | 0.00 | 2020.03.27 21:59:01 | 1622.49 | cancelled |
1084921736 | 2020.03.27 21:05:00 | sell stop | 0.50 | gold | 1616.99 | 1622.49 | 1596.99 | 2020.03.27 21:59:01 | 1621.99 | cancelled |
1084921737 | 2020.03.27 21:05:00 | buy stop | 0.50 | s&p500 | 2952.10 | 2942.10 | 0.00 | 2020.03.27 21:50:16 | 2545.05 | cancelled |
1084921739 | 2020.03.27 21:05:01 | buy stop | 0.50 | gbpaud | 2.1795 | 2.1755 | 0.0000 | 2020.03.27 21:59:01 | 2.0217 | cancelled |
1084921740 | 2020.03.27 21:05:01 | sell stop | 0.50 | gbpaud | 2.0171 | 2.0217 | 2.0011 | 2020.03.27 21:59:01 | 2.0211 | cancelled |
1084921738 | 2020.03.27 21:50:07 | sell | 0.50 | s&p500 | 2544.15 | 2544.55 | 2494.15 | 2020.03.27 21:50:16 | 2544.55 | -20.00 | 0.00 | 0.00 | -20.00 |
1084921794 | 2020.03.27 21:51:00 | buy stop | 0.50 | s&p500 | 2543.80 | 2532.60 | 2582.60 | 2020.03.27 21:51:01 | 2533.80 | cancelled |
1084921795 | 2020.03.27 21:51:01 | sell stop | 0.50 | s&p500 | 2523.10 | 2534.30 | 2483.10 | 2020.03.27 21:51:01 | 2532.75 | cancelled |
1084921796 | 2020.03.27 21:51:01 | buy stop | 0.50 | s&p500 | 2543.80 | 2532.60 | 2582.60 | 2020.03.27 21:51:01 | 2534.15 | cancelled |
1084921797 | 2020.03.27 21:51:02 | buy stop | 0.50 | s&p500 | 2543.80 | 2532.60 | 2582.60 | 2020.03.27 21:51:02 | 2534.50 | cancelled |
1084921798 | 2020.03.27 21:51:02 | buy stop | 0.50 | s&p500 | 2543.80 | 2532.60 | 2582.60 | 2020.03.27 21:51:02 | 2534.20 | cancelled |
1084921799 | 2020.03.27 21:51:03 | buy stop | 0.50 | s&p500 | 2543.80 | 2532.60 | 0.00 | 2020.03.27 21:51:03 | 2534.70 | cancelled |
1084921800 | 2020.03.27 21:51:04 | buy stop | 0.50 | s&p500 | 2543.80 | 2532.60 | 2582.60 | 2020.03.27 21:51:04 | 2534.15 | cancelled |
1084921801 | 2020.03.27 21:51:04 | buy stop | 0.50 | s&p500 | 2543.55 | 2532.35 | 2582.35 | 2020.03.27 21:51:04 | 2533.65 | cancelled |
1084921802 | 2020.03.27 21:51:04 | buy stop | 0.50 | s&p500 | 2543.50 | 2532.30 | 0.00 | 2020.03.27 21:51:05 | 2533.40 | cancelled |
1084925198 | 2020.03.30 21:38:00 | sell stop | 0.50 | s&p500 | 2227.55 | 2237.55 | 0.00 | 2020.03.30 21:51:00 | 2625.70 | cancelled |
1084925197 | 2020.03.30 21:50:01 | buy | 0.50 | s&p500 | 2620.65 | 2615.45 | 2815.45 | 2020.03.30 21:51:00 | 2625.70 | -20.00 | 0.00 | 0.00 | 252.50 |
1084928922 | 2020.03.31 21:39:00 | sell stop | 1.00 | s&p500 | 2185.05 | 2195.05 | 0.00 | 2020.03.31 21:50:46 | 2580.95 | cancelled |
1084928921 | 2020.03.31 21:50:01 | buy | 1.00 | s&p500 | 2573.95 | 2567.55 | 2768.75 | 2020.03.31 21:50:42 | 2580.95 | -40.00 | 0.00 | 0.00 | 700.00 |
1084930012 | 2020.04.01 08:12:00 | sell stop | 1.00 | s&p500 | 2088.95 | 2098.95 | 0.00 | 2020.04.01 08:12:15 | 2488.65 | cancelled |
1084930013 | 2020.04.01 08:12:00 | buy stop | 1.00 | s&p500 | 2889.20 | 2879.20 | 0.00 | 2020.04.01 08:12:15 | 2489.85 | cancelled |
1084932442 | 2020.04.01 21:41:00 | buy stop | 0.50 | s&p500 | 2863.60 | 2853.60 | 0.00 | 2020.04.01 21:51:00 | 2460.60 | cancelled |
1084932445 | 2020.04.01 21:42:02 | buy stop | 0.50 | s&p500 | 2863.60 | 2853.60 | 0.00 | 2020.04.01 21:51:00 | 2460.60 | cancelled |
1084932446 | 2020.04.01 21:50:00 | sell | 0.50 | s&p500 | 2462.40 | 2467.30 | 2412.40 | 2020.04.01 21:51:00 | 2460.45 | -20.00 | 0.00 | 0.00 | 97.50 |
1084932443 | 2020.04.01 21:50:01 | sell | 0.50 | s&p500 | 2460.90 | 2467.30 | 2410.90 | 2020.04.01 21:51:00 | 2460.45 | -20.00 | 0.00 | 0.00 | 22.50 |
1084936114 | 2020.04.02 21:39:01 | buy stop | 0.50 | s&p500 | 2670.45 | 2665.25 | 0.00 | 2020.04.02 21:45:16 | 2512.10 | cancelled |
1084936115 | 2020.04.02 21:39:02 | sell stop | 0.50 | s&p500 | 2351.35 | 2356.55 | 0.00 | 2020.04.02 21:45:15 | 2510.90 | cancelled |
1084936117 | 2020.04.02 21:46:01 | sell stop | 1.00 | s&p500 | 2346.15 | 2350.15 | 0.00 | 2020.04.02 21:51:00 | 2522.10 | cancelled |
1084936116 | 2020.04.02 21:50:01 | buy | 1.00 | s&p500 | 2507.40 | 2502.50 | 2543.70 | 2020.04.02 21:51:00 | 2522.10 | -40.00 | 0.00 | 0.00 | 1 470.00 |
1084939545 | 2020.04.03 18:08:00 | buy stop | 0.50 | s&p500 | 2877.70 | 2872.50 | 0.00 | 2020.04.03 18:08:18 | 2478.65 | cancelled |
1084939546 | 2020.04.03 18:08:00 | sell stop | 0.50 | s&p500 | 2077.10 | 2082.30 | 0.00 | 2020.04.03 18:08:19 | 2477.85 | cancelled |
1084939762 | 2020.04.03 21:28:00 | buy stop | 1.50 | s&p500 | 2879.20 | 2875.50 | 0.00 | 2020.04.03 21:32:07 | 2479.25 | cancelled |
1084939763 | 2020.04.03 21:28:00 | buy stop | 1.50 | s&p500 | 2883.35 | 2879.65 | 0.00 | 2020.04.03 21:31:58 | 2480.05 | cancelled |
1084939764 | 2020.04.03 21:28:00 | sell stop | 1.50 | s&p500 | 2078.45 | 2082.15 | 0.00 | 2020.04.03 21:32:08 | 2477.95 | cancelled |
1084939765 | 2020.04.03 21:28:00 | sell stop | 1.50 | s&p500 | 2083.00 | 2086.70 | 0.00 | 2020.04.03 21:31:58 | 2478.85 | cancelled |
1084939782 | 2020.04.03 21:46:00 | sell stop | 1.50 | s&p500 | 2084.65 | 2088.35 | 0.00 | 2020.04.03 21:51:00 | 2496.05 | cancelled |
1084939783 | 2020.04.03 21:46:00 | sell stop | 1.50 | s&p500 | 2084.65 | 2088.35 | 0.00 | 2020.04.03 21:51:00 | 2496.05 | cancelled |
1084939780 | 2020.04.03 21:50:01 | buy | 1.50 | s&p500 | 2484.85 | 2479.95 | 2531.15 | 2020.04.03 21:51:00 | 2495.70 | -60.00 | 0.00 | 0.00 | 1 627.50 |
1084939781 | 2020.04.03 21:50:01 | buy | 1.50 | s&p500 | 2484.85 | 2479.95 | 2531.15 | 2020.04.03 21:51:00 | 2495.70 | -60.00 | 0.00 | 0.00 | 1 627.50 |
1084940614 | 2020.04.06 21:29:01 | buy stop | 1.50 | s&p500 | 3045.55 | 3041.85 | 0.00 | 2020.04.06 21:51:00 | 2663.85 | cancelled |
1084940615 | 2020.04.06 21:29:01 | buy stop | 1.50 | s&p500 | 3045.55 | 3041.85 | 0.00 | 2020.04.06 21:51:00 | 2663.85 | cancelled |
1084940616 | 2020.04.06 21:29:01 | buy stop | 1.50 | s&p500 | 3045.55 | 3042.25 | 0.00 | 2020.04.06 21:51:00 | 2663.85 | cancelled |
1084940617 | 2020.04.06 21:29:01 | sell stop | 1.50 | s&p500 | 2244.40 | 2248.10 | 0.00 | 2020.04.06 21:51:00 | 2662.65 | cancelled |
1084940618 | 2020.04.06 21:29:01 | sell stop | 1.50 | s&p500 | 2652.80 | 2657.70 | 2612.80 | 2020.04.06 21:51:00 | 2662.65 | cancelled |
1084940619 | 2020.04.06 21:29:01 | sell stop | 1.50 | s&p500 | 2244.40 | 2247.70 | 0.00 | 2020.04.06 21:51:00 | 2662.65 | cancelled |
1084941775 | 2020.04.07 20:49:00 | buy stop | 1.50 | s&p500 | 3082.90 | 3079.20 | 0.00 | 2020.04.07 21:50:13 | 2680.70 | cancelled |
1084941776 | 2020.04.07 20:49:00 | buy stop | 1.50 | s&p500 | 3074.00 | 3070.70 | 0.00 | 2020.04.07 21:50:13 | 2680.70 | cancelled |
1084941777 | 2020.04.07 20:49:00 | buy stop | 1.50 | s&p500 | 3082.90 | 3079.20 | 0.00 | 2020.04.07 21:50:13 | 2680.70 | cancelled |
1084941778 | 2020.04.07 20:49:00 | sell stop | 1.50 | s&p500 | 2283.05 | 2286.75 | 0.00 | 2020.04.07 21:50:13 | 2679.00 | cancelled |
1084941780 | 2020.04.07 20:49:01 | sell stop | 1.50 | s&p500 | 2283.05 | 2286.75 | 0.00 | 2020.04.07 21:50:13 | 2679.00 | cancelled |
1084941779 | 2020.04.07 21:50:09 | sell | 1.50 | s&p500 | 2674.00 | 2678.50 | 2624.00 | 2020.04.07 21:50:12 | 2678.50 | -60.00 | 0.00 | 0.00 | -675.00 |
1084942726 | 2020.04.08 17:03:37 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:48 | 2692.55 | cancelled |
1084942727 | 2020.04.08 17:03:49 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:49 | 2692.65 | cancelled |
1084942728 | 2020.04.08 17:03:50 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:50 | 2692.40 | cancelled |
1084942729 | 2020.04.08 17:03:51 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:52 | 2692.45 | cancelled |
1084942730 | 2020.04.08 17:03:52 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:52 | 2692.50 | cancelled |
1084942731 | 2020.04.08 17:03:53 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:53 | 2692.70 | cancelled |
1084942732 | 2020.04.08 17:03:55 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:55 | 2692.85 | cancelled |
1084942733 | 2020.04.08 17:03:55 | sell stop | 1.50 | s&p500 | 2294.70 | 2298.40 | 0.00 | 2020.04.08 17:03:56 | 2692.85 | cancelled |
1084942734 | 2020.04.08 17:03:56 | sell stop | 1.50 | s&p500 | 2351.05 | 2354.75 | 0.00 | 2020.04.08 21:51:00 | 2753.65 | cancelled |
1084942735 | 2020.04.08 21:50:01 | buy | 1.50 | s&p500 | 2744.70 | 2739.80 | 2791.00 | 2020.04.08 21:51:00 | 2753.65 | -60.00 | 0.00 | 0.00 | 1 342.50 |
1084943956 | 2020.04.09 21:36:01 | sell stop | 2.00 | s&p500 | 2387.00 | 2390.70 | 0.00 | 2020.04.09 21:50:07 | 2778.90 | cancelled |
1084943957 | 2020.04.09 21:36:01 | sell stop | 2.00 | s&p500 | 2387.00 | 2390.70 | 0.00 | 2020.04.09 21:50:07 | 2778.90 | cancelled |
1084943958 | 2020.04.09 21:36:01 | sell stop | 0.50 | s&p500 | 2387.00 | 2390.30 | 0.00 | 2020.04.09 21:50:07 | 2778.90 | cancelled |
1084943953 | 2020.04.09 21:50:01 | buy | 2.00 | s&p500 | 2783.60 | 2779.80 | 2829.90 | 2020.04.09 21:50:07 | 2779.80 | -80.00 | 0.00 | 0.00 | -760.00 |
1084943954 | 2020.04.09 21:50:01 | buy | 2.00 | s&p500 | 2783.60 | 2779.80 | 2829.90 | 2020.04.09 21:50:07 | 2779.80 | -80.00 | 0.00 | 0.00 | -760.00 |
1084943955 | 2020.04.09 21:50:01 | buy | 0.50 | s&p500 | 2783.20 | 2779.80 | 2829.90 | 2020.04.09 21:50:07 | 2779.80 | -20.00 | 0.00 | 0.00 | -170.00 |
1084944312 | 2020.04.13 02:21:59 | buy stop | 1.00 | s&p500 | 3147.60 | 3143.90 | 0.00 | 2020.04.13 02:33:38 | 2748.60 | cancelled |
1084944313 | 2020.04.13 02:23:00 | sell stop | 1.00 | s&p500 | 2346.90 | 2350.60 | 0.00 | 2020.04.13 02:33:38 | 2747.35 | cancelled |
1084944328 | 2020.04.13 02:43:57 | buy stop | 1.00 | s&p500 | 3150.85 | 3146.05 | 0.00 | 2020.04.13 21:52:29 | 2752.25 | cancelled |
1084944330 | 2020.04.13 02:45:01 | sell stop | 1.00 | s&p500 | 2350.15 | 2354.95 | 0.00 | 2020.04.13 21:52:29 | 2751.10 | cancelled |
1084944360 | 2020.04.13 02:54:04 | buy | 0.50 | gold | 1687.31 | 1682.32 | 1689.08 | 2020.04.13 03:40:05 | 1682.32 | -20.00 | 0.00 | 0.00 | -249.50 |
1084944362 | 2020.04.13 03:00:02 | sell | 0.50 | gold | 1684.31 | 1689.68 | 1682.89 | 2020.04.13 03:40:05 | 1682.89 | -20.00 | 0.00 | 0.00 | 71.00 |
1084945435 | 2020.04.13 21:11:30 | buy stop | 1.00 | s&p500 | 3164.00 | 3159.10 | 0.00 | 2020.04.13 21:51:00 | 2753.20 | cancelled |
1084945436 | 2020.04.13 21:50:01 | sell | 1.00 | s&p500 | 2761.40 | 2766.40 | 2711.40 | 2020.04.13 21:51:01 | 2753.30 | -40.00 | 0.00 | 0.00 | 810.00 |
1084945560 | 2020.04.14 02:38:01 | buy stop | 1.00 | s&p500 | 2849.15 | 2844.25 | 2894.35 | 2020.04.14 21:54:01 | 2845.00 | cancelled |
1084945561 | 2020.04.14 02:38:01 | sell stop | 1.00 | s&p500 | 2761.56 | 2766.36 | 2715.16 | 2020.04.14 02:47:25 | 2761.15 | deleted [close only] |
1084945572 | 2020.04.14 02:48:00 | sell stop | 1.00 | s&p500 | 2443.90 | 2448.70 | 0.00 | 2020.04.14 21:54:01 | 2843.40 | cancelled |
1084946971 | 2020.04.14 19:36:42 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:42 | 2832.75 | cancelled |
1084946972 | 2020.04.14 19:36:42 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:42 | 2832.75 | cancelled |
1084946973 | 2020.04.14 19:36:43 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:43 | 2832.60 | cancelled |
1084946974 | 2020.04.14 19:36:43 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:44 | 2832.80 | cancelled |
1084946975 | 2020.04.14 19:36:44 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:44 | 2833.05 | cancelled |
1084946976 | 2020.04.14 19:36:44 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:45 | 2833.10 | cancelled |
1084946977 | 2020.04.14 19:36:45 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:45 | 2833.30 | cancelled |
1084946978 | 2020.04.14 19:36:46 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:46 | 2833.20 | cancelled |
1084946979 | 2020.04.14 19:36:48 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:48 | 2833.50 | cancelled |
1084946980 | 2020.04.14 19:36:48 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:49 | 2833.60 | cancelled |
1084946981 | 2020.04.14 19:36:49 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:49 | 2833.55 | cancelled |
1084946982 | 2020.04.14 19:36:49 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:50 | 2833.80 | cancelled |
1084946983 | 2020.04.14 19:36:50 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:51 | 2833.55 | cancelled |
1084946984 | 2020.04.14 19:36:51 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:51 | 2833.65 | cancelled |
1084946985 | 2020.04.14 19:36:52 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:52 | 2833.60 | cancelled |
1084946986 | 2020.04.14 19:36:52 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:52 | 2833.65 | cancelled |
1084946987 | 2020.04.14 19:36:53 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:53 | 2833.45 | cancelled |
1084946988 | 2020.04.14 19:36:54 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:54 | 2833.60 | cancelled |
1084946989 | 2020.04.14 19:36:55 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:55 | 2833.85 | cancelled |
1084946990 | 2020.04.14 19:36:55 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:56 | 2833.55 | cancelled |
1084946991 | 2020.04.14 19:36:56 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:56 | 2833.80 | cancelled |
1084946992 | 2020.04.14 19:36:56 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:57 | 2833.80 | cancelled |
1084946993 | 2020.04.14 19:36:57 | sell stop | 1.50 | s&p500 | 2824.35 | 2835.55 | 0.00 | 2020.04.14 19:36:58 | 2833.65 | cancelled |
1084946994 | 2020.04.14 19:39:01 | buy stop | 1.50 | s&p500 | 3246.10 | 3241.20 | 0.00 | 2020.04.14 21:51:00 | 2843.80 | cancelled |
1084946995 | 2020.04.14 19:39:01 | sell stop | 1.50 | s&p500 | 2448.30 | 2453.20 | 0.00 | 2020.04.14 21:51:00 | 2842.60 | cancelled |
1084947157 | 2020.04.15 03:40:01 | buy stop | 1.00 | s&p500 | 3182.65 | 3177.85 | 0.00 | 2020.04.15 21:51:20 | 2779.80 | cancelled |
1084947158 | 2020.04.15 03:40:01 | sell stop | 1.00 | s&p500 | 2381.75 | 2386.55 | 0.00 | 2020.04.15 21:51:21 | 2778.65 | cancelled |
1084947903 | 2020.04.15 14:22:06 | buy stop | 1.50 | s&p500 | 2796.75 | 2785.55 | 0.00 | 2020.04.15 14:22:06 | 2786.75 | cancelled |
1084947904 | 2020.04.15 14:22:06 | sell stop | 1.50 | s&p500 | 2776.05 | 2787.25 | 0.00 | 2020.04.15 14:22:06 | 2785.55 | cancelled |
1084947905 | 2020.04.15 14:22:07 | buy stop | 1.50 | s&p500 | 2796.65 | 2785.45 | 0.00 | 2020.04.15 14:22:07 | 2786.65 | cancelled |
1084947906 | 2020.04.15 14:22:07 | sell stop | 1.50 | s&p500 | 2776.05 | 2787.25 | 0.00 | 2020.04.15 14:22:08 | 2785.45 | cancelled |
1084947907 | 2020.04.15 14:22:09 | buy stop | 1.50 | s&p500 | 2796.50 | 2785.30 | 0.00 | 2020.04.15 14:22:10 | 2786.65 | cancelled |
1084947908 | 2020.04.15 14:22:10 | sell stop | 1.50 | s&p500 | 2776.05 | 2787.25 | 0.00 | 2020.04.15 14:22:10 | 2785.45 | cancelled |
1084947909 | 2020.04.15 14:22:12 | buy stop | 1.50 | s&p500 | 2796.50 | 2785.30 | 0.00 | 2020.04.15 14:22:12 | 2786.75 | cancelled |
1084947910 | 2020.04.15 14:22:12 | sell stop | 1.50 | s&p500 | 2776.05 | 2787.25 | 0.00 | 2020.04.15 14:22:12 | 2785.55 | cancelled |
1084947911 | 2020.04.15 14:22:13 | buy stop | 1.50 | s&p500 | 2796.50 | 2785.30 | 0.00 | 2020.04.15 14:22:13 | 2786.85 | cancelled |
1084947912 | 2020.04.15 14:22:13 | sell stop | 1.50 | s&p500 | 2776.05 | 2787.25 | 0.00 | 2020.04.15 14:22:13 | 2785.65 | cancelled |
1084947913 | 2020.04.15 14:22:14 | buy stop | 1.50 | s&p500 | 2796.50 | 2785.30 | 0.00 | 2020.04.15 14:22:15 | 2786.70 | cancelled |
1084947914 | 2020.04.15 14:22:14 | sell stop | 1.50 | s&p500 | 2776.05 | 2787.25 | 0.00 | 2020.04.15 14:22:15 | 2785.50 | cancelled |
1084947915 | 2020.04.15 14:22:59 | buy stop | 1.50 | s&p500 | 3179.85 | 3174.95 | 0.00 | 2020.04.15 21:50:17 | 2781.80 | cancelled |
1084947916 | 2020.04.15 21:50:10 | sell | 1.50 | s&p500 | 2776.70 | 2781.70 | 2726.70 | 2020.04.15 21:50:17 | 2781.70 | -60.00 | 0.00 | 0.00 | -750.00 |
1084948309 | 2020.04.16 02:01:02 | buy stop | 1.00 | s&p500 | 3199.75 | 3194.95 | 0.00 | 2020.04.16 21:51:32 | 2798.75 | cancelled |
1084948310 | 2020.04.16 02:01:02 | sell stop | 1.00 | s&p500 | 2398.65 | 2403.45 | 0.00 | 2020.04.16 21:51:28 | 2798.15 | cancelled |
1084948355 | 2020.04.16 02:52:17 | buy stop | 1.50 | s&p500 | 3160.70 | 3155.80 | 0.00 | 2020.04.16 02:55:24 | 2759.60 | cancelled |
1084948356 | 2020.04.16 02:52:17 | sell stop | 1.50 | s&p500 | 2359.90 | 2364.80 | 0.00 | 2020.04.16 02:55:25 | 2758.35 | cancelled |
1084948364 | 2020.04.16 03:03:28 | buy stop | 1.50 | s&p500 | 3162.20 | 3157.30 | 0.00 | 2020.04.16 03:04:33 | 2762.50 | cancelled |
1084948365 | 2020.04.16 03:03:28 | sell stop | 1.50 | s&p500 | 2361.45 | 2366.35 | 0.00 | 2020.04.16 03:04:32 | 2761.30 | cancelled |
1084948369 | 2020.04.16 03:04:33 | sell stop | 0.50 | s&p500 | 2393.60 | 2398.50 | 0.00 | 2020.04.16 21:51:01 | 2799.05 | cancelled |
1084948368 | 2020.04.16 21:50:01 | buy | 0.50 | s&p500 | 2795.25 | 2790.25 | 2840.35 | 2020.04.16 21:51:00 | 2798.55 | -20.00 | 0.00 | 0.00 | 165.00 |
1084949383 | 2020.04.16 21:51:00 | buy stop | 0.50 | s&p500 | 3199.75 | 3194.85 | 0.00 | 2020.04.16 21:51:01 | 2800.35 | cancelled |
1084949384 | 2020.04.16 21:51:01 | sell stop | 0.50 | s&p500 | 2399.25 | 2404.15 | 0.00 | 2020.04.16 21:51:02 | 2799.25 | cancelled |
1084949385 | 2020.04.16 21:51:02 | buy stop | 0.50 | s&p500 | 2809.75 | 2798.55 | 0.00 | 2020.04.16 21:51:02 | 2800.40 | cancelled |
1084949386 | 2020.04.16 21:51:02 | sell stop | 0.50 | s&p500 | 2789.25 | 2800.45 | 0.00 | 2020.04.16 21:51:02 | 2799.20 | cancelled |
1084949387 | 2020.04.16 21:51:02 | buy stop | 0.50 | s&p500 | 2809.75 | 2798.55 | 0.00 | 2020.04.16 21:51:03 | 2800.70 | cancelled |
1084949388 | 2020.04.16 21:51:03 | sell stop | 0.50 | s&p500 | 2789.40 | 2800.60 | 0.00 | 2020.04.16 21:51:03 | 2799.20 | cancelled |
1084949389 | 2020.04.16 21:51:03 | buy stop | 0.50 | s&p500 | 2809.75 | 2798.55 | 0.00 | 2020.04.16 21:51:03 | 2800.40 | cancelled |
1084949390 | 2020.04.16 21:51:03 | sell stop | 0.50 | s&p500 | 2789.50 | 2800.70 | 0.00 | 2020.04.16 21:51:03 | 2799.20 | cancelled |
1084949391 | 2020.04.16 21:51:04 | buy stop | 0.50 | s&p500 | 2809.75 | 2798.55 | 0.00 | 2020.04.16 21:51:05 | 2800.20 | cancelled |
1084949392 | 2020.04.16 21:51:04 | sell stop | 0.50 | s&p500 | 2399.50 | 2404.40 | 0.00 | 2020.04.16 21:51:05 | 2799.05 | cancelled |
1084949393 | 2020.04.16 21:51:05 | buy stop | 0.50 | s&p500 | 2809.75 | 2798.55 | 0.00 | 2020.04.16 21:51:05 | 2800.25 | cancelled |
1084949394 | 2020.04.16 21:51:06 | buy stop | 0.50 | s&p500 | 2809.75 | 2798.55 | 0.00 | 2020.04.16 21:51:06 | 2800.05 | cancelled |
1084949395 | 2020.04.16 21:51:06 | sell stop | 0.50 | s&p500 | 2789.50 | 2800.70 | 0.00 | 2020.04.16 21:51:06 | 2798.50 | cancelled |
1084949396 | 2020.04.16 21:51:06 | buy stop | 0.50 | s&p500 | 2809.70 | 2798.50 | 0.00 | 2020.04.16 21:51:06 | 2799.80 | cancelled |
1084949397 | 2020.04.16 21:51:06 | sell stop | 0.50 | s&p500 | 2789.50 | 2800.70 | 0.00 | 2020.04.16 21:51:06 | 2799.00 | cancelled |
1084949398 | 2020.04.16 21:51:06 | buy stop | 0.50 | s&p500 | 2809.70 | 2798.50 | 0.00 | 2020.04.16 21:51:07 | 2800.20 | cancelled |
1084949399 | 2020.04.16 21:51:07 | buy stop | 0.50 | s&p500 | 3199.70 | 3194.80 | 0.00 | 2020.04.16 21:51:08 | 2800.45 | cancelled |
1084949400 | 2020.04.16 21:51:07 | sell stop | 0.50 | s&p500 | 2399.50 | 2404.40 | 0.00 | 2020.04.16 21:51:08 | 2799.15 | cancelled |
1084949401 | 2020.04.16 21:51:08 | buy stop | 0.50 | s&p500 | 2809.70 | 2798.50 | 0.00 | 2020.04.16 21:51:09 | 2800.35 | cancelled |
1084949402 | 2020.04.16 21:51:09 | buy stop | 0.50 | s&p500 | 2809.70 | 2798.50 | 0.00 | 2020.04.16 21:51:10 | 2800.25 | cancelled |
1084949403 | 2020.04.16 21:51:10 | sell stop | 0.50 | s&p500 | 2789.50 | 2800.70 | 0.00 | 2020.04.16 21:51:10 | 2798.90 | cancelled |
1084949404 | 2020.04.16 21:51:10 | buy stop | 0.50 | s&p500 | 3199.70 | 3194.80 | 0.00 | 2020.04.16 21:51:10 | 2800.35 | cancelled |
1084949405 | 2020.04.16 21:51:10 | sell stop | 0.50 | s&p500 | 2789.50 | 2800.70 | 0.00 | 2020.04.16 21:51:11 | 2799.05 | cancelled |
1084949406 | 2020.04.16 21:51:11 | buy stop | 0.50 | s&p500 | 2809.70 | 2798.50 | 0.00 | 2020.04.16 21:51:11 | 2800.20 | cancelled |
1084949407 | 2020.04.16 21:51:11 | sell stop | 0.50 | s&p500 | 2789.50 | 2800.70 | 0.00 | 2020.04.16 21:51:11 | 2799.00 | cancelled |
1084949408 | 2020.04.16 21:51:11 | buy stop | 0.50 | s&p500 | 3199.55 | 3194.65 | 0.00 | 2020.04.16 21:51:12 | 2799.40 | cancelled |
1084949409 | 2020.04.16 21:51:11 | sell stop | 0.50 | s&p500 | 2399.50 | 2404.40 | 0.00 | 2020.04.16 21:51:12 | 2798.20 | cancelled |
1084949410 | 2020.04.16 21:51:12 | buy stop | 0.50 | s&p500 | 3199.35 | 3194.45 | 0.00 | 2020.04.16 21:51:15 | 2798.75 | cancelled |
1084949411 | 2020.04.16 21:51:13 | sell stop | 0.50 | s&p500 | 2399.50 | 2404.40 | 0.00 | 2020.04.16 21:51:15 | 2797.65 | cancelled |
1084950573 | 2020.04.17 15:35:00 | buy stop | 1.00 | s&p500 | 2874.50 | 2869.60 | 2919.70 | 2020.04.17 23:59:59 | 2871.70 | deleted [good for day] |
1084950574 | 2020.04.17 15:35:00 | sell stop | 1.00 | s&p500 | 2866.10 | 2870.90 | 2819.70 | 2020.04.17 23:59:59 | 2870.50 | deleted [good for day] |
1084950577 | 2020.04.17 15:35:41 | buy stop | 0.50 | s&p500 | 3249.50 | 3244.60 | 0.00 | 2020.04.17 15:35:41 | 2852.05 | cancelled |
1084950578 | 2020.04.17 15:35:41 | sell stop | 0.50 | s&p500 | 2451.30 | 2456.20 | 0.00 | 2020.04.17 15:35:41 | 2850.85 | cancelled |
1084950579 | 2020.04.17 15:35:41 | buy stop | 0.50 | s&p500 | 3249.50 | 3244.60 | 0.00 | 2020.04.17 15:35:41 | 2852.00 | cancelled |
1084950580 | 2020.04.17 15:35:42 | sell stop | 0.50 | s&p500 | 2451.30 | 2456.20 | 0.00 | 2020.04.17 15:35:42 | 2851.20 | cancelled |
1084950581 | 2020.04.17 15:35:42 | buy stop | 0.50 | s&p500 | 3249.50 | 3244.70 | 0.00 | 2020.04.17 15:35:43 | 2852.45 | cancelled |
1084950582 | 2020.04.17 15:35:42 | sell stop | 0.50 | s&p500 | 2451.30 | 2456.10 | 0.00 | 2020.04.17 15:35:43 | 2851.35 | cancelled |
1084950583 | 2020.04.17 15:35:43 | buy stop | 0.50 | s&p500 | 3249.50 | 3244.60 | 0.00 | 2020.04.17 15:35:43 | 2852.55 | cancelled |
1084950584 | 2020.04.17 15:35:44 | buy stop | 0.50 | s&p500 | 3249.50 | 3244.60 | 0.00 | 2020.04.17 15:35:44 | 2852.25 | cancelled |
1084950585 | 2020.04.17 15:35:44 | sell stop | 0.50 | s&p500 | 2451.35 | 2456.25 | 0.00 | 2020.04.17 15:35:44 | 2850.90 | cancelled |
1084950586 | 2020.04.17 15:35:45 | buy stop | 0.50 | s&p500 | 2859.50 | 2848.30 | 0.00 | 2020.04.17 15:35:45 | 2852.05 | cancelled |
1084950587 | 2020.04.17 15:35:45 | sell stop | 0.50 | s&p500 | 2451.35 | 2456.15 | 0.00 | 2020.04.17 15:35:45 | 2850.70 | cancelled |
1084950701 | 2020.04.17 17:02:11 | sell stop | 0.50 | s&p500 | 2471.75 | 2476.55 | 0.00 | 2020.04.17 21:51:00 | 2873.35 | cancelled |
1084950700 | 2020.04.17 21:50:01 | buy | 0.50 | s&p500 | 2867.95 | 2863.05 | 2913.15 | 2020.04.17 21:51:00 | 2873.35 | -20.00 | 0.00 | 0.00 | 270.00 |
1084950885 | 2020.04.20 02:13:46 | buy stop | 0.50 | s&p500 | 3260.10 | 3255.30 | 0.00 | 2020.04.20 02:13:53 | 2860.35 | cancelled |
1084950886 | 2020.04.20 02:13:46 | sell stop | 0.50 | s&p500 | 2459.55 | 2464.35 | 0.00 | 2020.04.20 02:13:53 | 2859.25 | cancelled |
1084950887 | 2020.04.20 02:13:53 | buy stop | 0.50 | s&p500 | 3260.10 | 3255.30 | 0.00 | 2020.04.20 02:13:54 | 2860.45 | cancelled |
1084950888 | 2020.04.20 02:13:55 | buy stop | 0.50 | s&p500 | 3260.10 | 3255.30 | 0.00 | 2020.04.20 02:13:57 | 2860.30 | cancelled |
1084950889 | 2020.04.20 02:13:55 | sell stop | 0.50 | s&p500 | 2459.55 | 2464.35 | 0.00 | 2020.04.20 02:13:57 | 2859.10 | cancelled |
1084950891 | 2020.04.20 02:15:37 | buy stop | 0.50 | s&p500 | 3260.30 | 3255.50 | 0.00 | 2020.04.20 02:15:49 | 2860.60 | cancelled |
1084950892 | 2020.04.20 02:15:37 | sell stop | 0.50 | s&p500 | 2459.65 | 2464.45 | 0.00 | 2020.04.20 02:15:49 | 2859.40 | cancelled |
1084950893 | 2020.04.20 02:15:49 | buy stop | 0.50 | s&p500 | 3260.30 | 3255.50 | 0.00 | 2020.04.20 02:15:51 | 2860.65 | cancelled |
1084950894 | 2020.04.20 02:15:50 | sell stop | 0.50 | s&p500 | 2459.65 | 2464.45 | 0.00 | 2020.04.20 02:15:51 | 2859.45 | cancelled |
1084950895 | 2020.04.20 02:15:52 | buy stop | 0.50 | s&p500 | 3260.30 | 3255.50 | 0.00 | 2020.04.20 02:15:59 | 2860.35 | cancelled |
1084950896 | 2020.04.20 02:15:52 | sell stop | 0.50 | s&p500 | 2459.65 | 2464.45 | 0.00 | 2020.04.20 02:15:59 | 2859.15 | cancelled |
1084950897 | 2020.04.20 02:16:50 | buy stop | 0.50 | s&p500 | 3229.20 | 3224.40 | 0.00 | 2020.04.20 21:51:01 | 2823.65 | cancelled |
1084950898 | 2020.04.20 02:16:50 | sell stop | 0.50 | s&p500 | 2430.05 | 2434.85 | 0.00 | 2020.04.20 21:51:01 | 2822.55 | cancelled |
1084950899 | 2020.04.20 02:17:01 | buy stop | 1.00 | s&p500 | 2823.90 | 2819.10 | 2869.10 | 2020.04.20 23:59:59 | 2820.15 | deleted [good for day] |
1084950900 | 2020.04.20 02:17:01 | sell stop | 1.00 | s&p500 | 2815.50 | 2820.30 | 2769.10 | 2020.04.20 23:59:59 | 2818.95 | deleted [good for day] |
1084952307 | 2020.04.21 02:01:00 | buy stop | 1.00 | s&p500 | 3236.55 | 3231.75 | 0.00 | 2020.04.21 03:31:10 | 2837.25 | cancelled |
1084952308 | 2020.04.21 02:01:00 | sell stop | 1.00 | s&p500 | 2435.35 | 2440.15 | 0.00 | 2020.04.21 03:31:10 | 2835.95 | cancelled |
1084953303 | 2020.04.21 13:25:43 | buy stop | 0.50 | s&p500 | 2785.40 | 2774.20 | 0.00 | 2020.04.21 13:25:43 | 2776.60 | cancelled |
1084953304 | 2020.04.21 13:25:43 | sell stop | 0.50 | s&p500 | 2375.40 | 2380.20 | 0.00 | 2020.04.21 13:25:44 | 2775.40 | cancelled |
1084953305 | 2020.04.21 13:25:44 | buy stop | 0.50 | s&p500 | 2785.40 | 2774.20 | 0.00 | 2020.04.21 13:25:45 | 2776.55 | cancelled |
1084953306 | 2020.04.21 13:25:44 | sell stop | 0.50 | s&p500 | 2375.40 | 2380.20 | 0.00 | 2020.04.21 13:25:45 | 2775.35 | cancelled |
1084953310 | 2020.04.21 13:27:12 | buy stop | 0.50 | s&p500 | 3133.20 | 3128.40 | 0.00 | 2020.04.21 21:50:06 | 2735.50 | cancelled |
1084953311 | 2020.04.21 13:27:13 | sell stop | 0.50 | s&p500 | 2342.70 | 2347.50 | 0.00 | 2020.04.21 21:50:06 | 2733.95 | cancelled |
1084953863 | 2020.04.21 21:50:01 | sell | 0.50 | s&p500 | 2729.85 | 2734.65 | 2657.85 | 2020.04.21 21:50:06 | 2734.65 | -20.00 | 0.00 | 0.00 | -240.00 |
1084955283 | 2020.04.22 18:01:38 | buy stop | 0.50 | s&p500 | 3210.15 | 3205.35 | 0.00 | 2020.04.22 21:51:00 | 2811.15 | cancelled |
1084955284 | 2020.04.22 18:01:38 | sell stop | 0.50 | s&p500 | 2412.30 | 2417.10 | 0.00 | 2020.04.22 21:51:00 | 2809.95 | cancelled |
1084955363 | 2020.04.22 22:46:00 | buy stop | 0.50 | gold | 1835.32 | 1831.82 | 0.00 | 2020.04.22 23:59:59 | 1714.80 | deleted [good for day] |
1084955364 | 2020.04.22 22:46:00 | sell stop | 0.50 | gold | 1595.02 | 1598.52 | 0.00 | 2020.04.22 23:59:59 | 1714.30 | deleted [good for day] |
1084955371 | 2020.04.23 00:01:00 | buy stop | 0.50 | gold | 1716.72 | 1713.22 | 0.00 | 2020.04.23 01:12:03 | 1710.71 | cancelled |
1084955372 | 2020.04.23 00:01:00 | buy stop | 0.50 | gold | 1713.68 | 1710.18 | 0.00 | 2020.04.23 01:12:03 | 1710.70 | cancelled |
1084955374 | 2020.04.23 00:01:01 | sell stop | 0.50 | gold | 1707.18 | 1710.68 | 0.00 | 2020.04.23 01:12:03 | 1710.21 | cancelled |
1084955373 | 2020.04.23 01:11:12 | sell | 0.50 | gold | 1710.22 | 1713.72 | 1704.22 | 2020.04.23 01:12:00 | 1710.68 | -20.00 | 0.00 | 0.00 | -23.00 |
1084955618 | 2020.04.23 04:39:10 | buy stop | 0.50 | gold | 1776.89 | 1773.39 | 0.00 | 2020.04.23 08:47:49 | 1716.89 | cancelled |
1084955620 | 2020.04.23 04:39:31 | sell stop | 0.50 | gold | 1657.31 | 1660.81 | 0.00 | 2020.04.23 08:47:52 | 1716.42 | cancelled |
1084955668 | 2020.04.23 05:35:15 | buy stop | 0.50 | coco | 26.47 | 26.07 | 0.00 | 2020.04.23 05:38:43 | 14.47 | cancelled |
1084955670 | 2020.04.23 05:36:07 | sell stop | 0.50 | coco | 2.38 | 2.78 | 0.00 | 2020.04.23 05:38:44 | 14.38 | cancelled |
1084955676 | 2020.04.23 05:38:55 | sell stop | 0.50 | coco | 2.41 | 2.81 | 0.00 | 2020.04.23 05:40:17 | 14.40 | cancelled |
1084955927 | 2020.04.23 08:36:35 | buy stop | 0.50 | coco | 21.58 | 21.18 | 0.00 | 2020.04.23 08:47:51 | 15.58 | cancelled |
1084955928 | 2020.04.23 08:37:01 | sell stop | 0.50 | coco | 9.53 | 9.93 | 0.00 | 2020.04.23 08:47:51 | 15.47 | cancelled |
1084955944 | 2020.04.23 08:49:50 | buy stop | 0.50 | gold | 1726.65 | 1723.15 | 0.00 | 2020.04.23 15:12:00 | 1723.67 | cancelled |
1084955946 | 2020.04.23 08:50:03 | buy stop | 0.50 | coco | 23.07 | 22.65 | 0.00 | 2020.04.23 15:12:00 | 16.72 | cancelled |
1084955947 | 2020.04.23 08:51:04 | sell stop | 0.50 | coco | 16.30 | 16.72 | 0.00 | 2020.04.23 15:12:00 | 16.63 | cancelled |
1084955945 | 2020.04.23 15:11:22 | sell | 0.50 | gold | 1721.29 | 1724.79 | 1715.29 | 2020.04.23 15:12:00 | 1723.65 | -20.00 | 0.00 | 0.00 | -118.00 |
1084956497 | 2020.04.23 15:31:04 | buy | 0.50 | gbpaud | 1.9369 | 0.0000 | 1.9382 | 2020.04.23 15:41:26 | 1.9379 | -20.00 | 0.00 | 0.00 | 31.85 |
1084956498 | 2020.04.23 15:31:21 | sell stop | 0.50 | gbpaud | 1.9340 | 1.9388 | 0.0000 | 2020.04.23 15:41:30 | 1.9379 | cancelled |
1084956525 | 2020.04.23 15:42:16 | sell stop | 0.50 | gold | 1725.10 | 1728.70 | 0.00 | 2020.04.23 20:28:01 | 1728.14 | cancelled |
1084956526 | 2020.04.23 15:42:26 | sell stop | 0.50 | coco | 16.01 | 16.43 | 0.00 | 2020.04.23 20:28:01 | 16.33 | cancelled |
1084956530 | 2020.04.23 15:43:01 | buy stop | 0.50 | gold | 1731.66 | 1728.06 | 0.00 | 2020.04.23 20:28:01 | 1728.65 | cancelled |
1084956531 | 2020.04.23 20:27:12 | buy | 0.50 | coco | 16.46 | 16.04 | 0.00 | 2020.04.23 20:28:01 | 16.32 | -20.00 | 0.00 | 0.00 | -70.00 |
1084956764 | 2020.04.23 20:31:11 | buy stop | 0.50 | s&p500 | 3211.10 | 3206.30 | 0.00 | 2020.04.23 20:31:14 | 2811.30 | cancelled |
1084956765 | 2020.04.23 20:31:11 | sell stop | 0.50 | s&p500 | 2410.90 | 2415.70 | 0.00 | 2020.04.23 20:31:14 | 2809.85 | cancelled |
1084956766 | 2020.04.23 20:31:14 | buy stop | 0.50 | s&p500 | 3211.05 | 3206.25 | 0.00 | 2020.04.23 20:31:15 | 2810.95 | cancelled |
1084956767 | 2020.04.23 20:31:15 | sell stop | 0.50 | s&p500 | 2800.90 | 2812.10 | 0.00 | 2020.04.23 20:31:15 | 2809.80 | cancelled |
1084956768 | 2020.04.23 20:31:15 | buy stop | 0.50 | s&p500 | 3210.95 | 3206.15 | 0.00 | 2020.04.23 20:31:16 | 2811.05 | cancelled |
1084956769 | 2020.04.23 20:31:16 | sell stop | 0.50 | s&p500 | 2800.90 | 2812.10 | 0.00 | 2020.04.23 20:31:17 | 2809.75 | cancelled |
1084956770 | 2020.04.23 20:31:17 | buy stop | 0.50 | s&p500 | 3210.95 | 3206.15 | 0.00 | 2020.04.23 20:31:17 | 2811.00 | cancelled |
1084956771 | 2020.04.23 20:31:17 | sell stop | 0.50 | s&p500 | 2410.90 | 2415.70 | 0.00 | 2020.04.23 20:31:18 | 2810.00 | cancelled |
1084956772 | 2020.04.23 20:31:18 | buy stop | 0.50 | s&p500 | 2820.95 | 2809.75 | 0.00 | 2020.04.23 20:31:18 | 2811.45 | cancelled |
1084956773 | 2020.04.23 20:31:18 | sell stop | 0.50 | s&p500 | 2800.90 | 2812.10 | 0.00 | 2020.04.23 20:31:18 | 2810.45 | cancelled |
1084956774 | 2020.04.23 20:31:18 | buy stop | 0.50 | s&p500 | 3210.95 | 3206.15 | 0.00 | 2020.04.23 20:31:19 | 2811.85 | cancelled |
1084956775 | 2020.04.23 20:31:19 | sell stop | 0.50 | s&p500 | 2410.90 | 2415.70 | 0.00 | 2020.04.23 20:31:19 | 2810.55 | cancelled |
1084956776 | 2020.04.23 20:31:19 | buy stop | 0.50 | s&p500 | 3210.95 | 3206.15 | 0.00 | 2020.04.23 20:31:19 | 2811.85 | cancelled |
1084956777 | 2020.04.23 20:31:19 | sell stop | 0.50 | s&p500 | 2410.90 | 2415.70 | 0.00 | 2020.04.23 20:31:20 | 2810.60 | cancelled |
1084956778 | 2020.04.23 20:31:20 | buy stop | 0.50 | s&p500 | 3210.95 | 3206.15 | 0.00 | 2020.04.23 20:31:20 | 2811.75 | cancelled |
1084956779 | 2020.04.23 20:31:20 | sell stop | 0.50 | s&p500 | 2410.90 | 2415.70 | 0.00 | 2020.04.23 20:31:21 | 2810.45 | cancelled |
1084956780 | 2020.04.23 20:31:21 | buy stop | 0.50 | s&p500 | 2820.95 | 2809.75 | 0.00 | 2020.04.23 20:31:21 | 2811.80 | cancelled |
1084956781 | 2020.04.23 20:31:21 | sell stop | 0.50 | s&p500 | 2410.90 | 2415.70 | 0.00 | 2020.04.23 20:31:22 | 2810.55 | cancelled |
1084956782 | 2020.04.23 20:31:22 | buy stop | 0.50 | s&p500 | 3210.95 | 3206.15 | 0.00 | 2020.04.23 20:31:24 | 2811.90 | cancelled |
1084956783 | 2020.04.23 20:33:01 | buy stop | 0.50 | s&p500 | 3206.60 | 3201.80 | 0.00 | 2020.04.23 21:50:15 | 2806.95 | cancelled |
1084956792 | 2020.04.23 21:50:01 | sell | 0.50 | s&p500 | 2805.40 | 2807.05 | 2733.40 | 2020.04.23 21:50:14 | 2807.05 | -20.00 | 0.00 | 0.00 | -82.50 |
1084956784 | 2020.04.23 21:50:05 | sell | 0.50 | s&p500 | 2803.45 | 2808.35 | 2753.45 | 2020.04.23 21:51:00 | 2802.35 | -20.00 | 0.00 | 0.00 | 55.00 |
1084957818 | 2020.04.24 18:01:29 | buy stop | 0.50 | s&p500 | 3238.30 | 3233.50 | 0.00 | 2020.04.24 21:51:00 | 2834.05 | cancelled |
1084957819 | 2020.04.24 18:01:30 | sell stop | 0.50 | s&p500 | 2439.45 | 2444.25 | 0.00 | 2020.04.24 21:51:01 | 2833.00 | cancelled |
1084957858 | 2020.04.24 21:50:01 | buy | 0.50 | s&p500 | 2840.65 | 2835.85 | 0.00 | 2020.04.24 21:50:04 | 2835.85 | -20.00 | 0.00 | 0.00 | -240.00 |
1084958017 | 2020.04.27 02:42:31 | buy stop | 0.50 | s&p500 | 2925.50 | 2919.30 | 0.00 | 2020.04.27 02:42:37 | 2826.80 | cancelled |
1084958018 | 2020.04.27 02:42:32 | sell stop | 0.50 | s&p500 | 2725.60 | 2731.80 | 0.00 | 2020.04.27 02:42:38 | 2825.60 | cancelled |
1084960542 | 2020.04.29 03:28:16 | buy | 0.50 | gbpaud | 1.9126 | 1.9070 | 1.9152 | 2020.04.29 07:48:55 | 1.9070 | -20.00 | 0.00 | 0.00 | -183.18 |
1084960543 | 2020.04.29 03:33:54 | sell | 0.50 | gbpaud | 1.9102 | 1.9158 | 1.9076 | 2020.04.29 07:48:55 | 1.9076 | -20.00 | 0.00 | 0.00 | 85.10 |
1084961627 | 2020.04.30 03:37:25 | buy | 0.50 | gbpaud | 1.9039 | 1.9008 | 1.9070 | 2020.04.30 05:53:42 | 1.9008 | -20.00 | 0.00 | 0.00 | -101.58 |
1084962852 | 2020.05.01 06:57:01 | buy stop | 0.50 | s&p500 | 2971.25 | 2966.45 | 0.00 | 2020.05.01 21:53:00 | 2824.70 | cancelled |
1084962853 | 2020.05.01 21:50:00 | sell | 0.50 | s&p500 | 2827.95 | 2832.75 | 2809.95 | 2020.05.01 21:53:00 | 2824.70 | -20.00 | 0.00 | 0.00 | 162.50 |
1084964515 | 2020.05.04 15:32:48 | buy stop | 0.50 | s&p500 | 2947.85 | 2943.05 | 0.00 | 2020.05.04 15:34:51 | 2805.05 | cancelled |
1084964516 | 2020.05.04 15:33:17 | sell stop | 0.50 | s&p500 | 2660.10 | 2664.90 | 0.00 | 2020.05.04 15:34:52 | 2804.35 | cancelled |
1084964517 | 2020.05.04 15:34:32 | buy stop | 1.00 | s&p500 | 3204.25 | 3199.45 | 0.00 | 2020.05.04 15:34:59 | 2805.50 | cancelled |
1084964518 | 2020.05.04 15:34:32 | buy stop | 2.00 | s&p500 | 3204.25 | 3193.05 | 0.00 | 2020.05.04 15:34:56 | 2805.75 | cancelled |
1084964519 | 2020.05.04 15:34:32 | sell stop | 1.00 | s&p500 | 2404.60 | 2409.40 | 0.00 | 2020.05.04 15:34:58 | 2804.10 | cancelled |
1084964520 | 2020.05.04 15:34:32 | sell stop | 2.00 | s&p500 | 2404.60 | 2415.80 | 0.00 | 2020.05.04 15:34:54 | 2804.65 | cancelled |
1084964522 | 2020.05.04 15:35:27 | buy stop | 0.50 | s&p500 | 2981.30 | 2976.50 | 0.00 | 2020.05.04 21:50:08 | 2840.80 | cancelled |
1084964524 | 2020.05.04 21:50:01 | sell | 0.50 | s&p500 | 2835.95 | 2840.75 | 2817.95 | 2020.05.04 21:50:07 | 2840.75 | -20.00 | 0.00 | 0.00 | -240.00 |
1084965849 | 2020.05.05 17:06:34 | sell stop | 0.50 | s&p500 | 2865.85 | 2870.65 | 0.00 | 2020.05.05 21:50:01 | 2873.50 | cancelled |
1084965913 | 2020.05.05 21:49:58 | sell | 0.50 | s&p500 | 2869.45 | 2874.25 | 2797.45 | 2020.05.05 21:50:01 | 2874.25 | -20.00 | 0.00 | 0.00 | -240.00 |
1084965851 | 2020.05.05 21:50:01 | buy | 0.50 | s&p500 | 2873.65 | 2870.05 | 0.00 | 2020.05.05 21:53:01 | 2877.25 | -20.00 | 0.00 | 0.00 | 180.00 |
1084967143 | 2020.05.06 21:49:57 | buy | 0.50 | s&p500 | 2849.85 | 2845.05 | 0.00 | 2020.05.06 21:50:01 | 2846.25 | -20.00 | 0.00 | 0.00 | -180.00 |
1084968215 | 2020.05.07 19:56:04 | buy stop | 0.50 | s&p500 | 2896.50 | 2891.70 | 0.00 | 2020.05.07 19:56:04 | 2892.95 | cancelled |
1084968216 | 2020.05.07 19:56:04 | sell stop | 0.50 | s&p500 | 2747.75 | 2752.55 | 0.00 | 2020.05.07 19:56:10 | 2891.70 | cancelled |
1084968217 | 2020.05.07 19:56:10 | buy stop | 0.50 | s&p500 | 2896.50 | 2891.70 | 0.00 | 2020.05.07 19:56:10 | 2892.85 | cancelled |
1084968218 | 2020.05.07 19:56:12 | buy stop | 0.50 | s&p500 | 3036.35 | 3031.55 | 0.00 | 2020.05.07 19:56:12 | 2892.35 | cancelled |
1084968221 | 2020.05.07 19:57:22 | sell stop | 0.50 | s&p500 | 2736.00 | 2740.80 | 0.00 | 2020.05.07 21:52:53 | 2876.25 | cancelled |
1084968241 | 2020.05.07 21:49:59 | buy | 0.50 | s&p500 | 2878.40 | 2876.40 | 0.00 | 2020.05.07 21:52:53 | 2876.40 | -20.00 | 0.00 | 0.00 | -100.00 |
1084968220 | 2020.05.07 21:50:01 | buy | 0.50 | s&p500 | 2880.95 | 2877.35 | 0.00 | 2020.05.07 21:52:45 | 2877.35 | -20.00 | 0.00 | 0.00 | -180.00 |
1084968242 | 2020.05.07 21:52:45 | buy stop | 0.50 | s&p500 | 3022.45 | 3017.65 | 0.00 | 2020.05.07 21:52:54 | 2877.40 | cancelled |
1084968359 | 2020.05.08 02:00:54 | sell | 0.50 | gbpaud | 1.9023 | 0.0000 | 1.8922 | 2020.05.08 02:38:01 | 1.8998 | -20.00 | 0.00 | 0.00 | 81.51 |
1084968362 | 2020.05.08 02:01:35 | buy stop | 0.50 | gbpaud | 1.9058 | 0.0000 | 0.0000 | 2020.05.08 02:38:03 | 1.8995 | cancelled |
1084968417 | 2020.05.08 02:42:33 | buy | 0.50 | gold | 1716.96 | 1711.52 | 1734.64 | 2020.05.08 03:12:54 | 1718.24 | -20.00 | 0.00 | 0.00 | 64.00 |
1084970399 | 2020.05.11 21:55:00 | buy | 0.50 | s&p500 | 2934.80 | 2930.00 | 0.00 | 2020.05.11 21:55:01 | 2934.60 | -20.00 | 0.00 | 0.00 | -10.00 |
1084972738 | 2020.05.13 21:50:02 | sell | 0.50 | s&p500 | 2814.35 | 2819.15 | 2796.35 | 2020.05.13 21:50:44 | 2817.30 | -20.00 | 0.00 | 0.00 | -147.50 |
1084972739 | 2020.05.13 21:50:02 | sell | 0.50 | s&p500 | 2814.35 | 2819.15 | 2810.75 | 2020.05.13 21:50:44 | 2817.30 | -20.00 | 0.00 | 0.00 | -147.50 |
1084972741 | 2020.05.13 21:51:05 | sell | 0.50 | s&p500 | 2816.25 | 2822.11 | 2812.44 | 2020.05.13 21:53:00 | 2822.11 | -20.00 | 0.00 | 0.00 | -293.00 |
1084972744 | 2020.05.13 21:59:49 | buy | 1.00 | gold | 1718.15 | 1709.53 | 1720.78 | 2020.05.14 15:34:45 | 1720.78 | -40.00 | 0.00 | -36.00 | 263.00 |
1084972745 | 2020.05.13 22:00:12 | sell stop | 1.00 | gold | 1714.04 | 1720.92 | 1710.88 | 2020.05.13 23:59:59 | 1716.29 | deleted [good for day] |
1084972749 | 2020.05.14 03:35:06 | sell | 1.00 | gold | 1713.47 | 1721.43 | 1710.08 | 2020.05.14 15:34:45 | 1721.43 | -40.00 | 0.00 | 0.00 | -796.00 |
1084974198 | 2020.05.15 04:27:43 | buy | 0.50 | gbpaud | 1.8933 | 1.8885 | 1.9020 | 2020.05.15 09:23:13 | 1.8885 | -20.00 | 0.00 | 0.00 | -155.04 |
1084976338 | 2020.05.19 02:56:36 | buy | 0.50 | gold | 1736.86 | 1727.11 | 1755.30 | 2020.05.19 08:40:34 | 1727.11 | -20.00 | 0.00 | 0.00 | -487.50 |
1084977738 | 2020.05.20 04:05:33 | buy | 1.00 | gold | 1749.78 | 0.00 | 0.00 | 2020.05.21 04:22:45 | 1744.18 | -40.00 | 0.00 | -36.00 | -560.00 |
1084978674 | 2020.05.21 04:57:55 | balance | Withdrawal | -2 300.00 |
1084978766 | 2020.05.21 07:41:08 | buy | 1.00 | gold | 1741.13 | 0.00 | 0.00 | 2020.05.21 07:57:31 | 1741.66 | -40.00 | 0.00 | 0.00 | 53.00 |
1084979412 | 2020.05.22 03:18:08 | sell | 1.00 | hsi | 23672 | 0 | 0 | 2020.05.22 03:20:03 | 23648 | -40.00 | 0.00 | 0.00 | 240.00 |
1084980346 | 2020.05.25 03:22:27 | sell | 1.00 | hsi | 22679 | 0 | 0 | 2020.05.25 03:24:15 | 22672 | -40.00 | 0.00 | 0.00 | 70.00 |
1084981212 | 2020.05.26 03:45:32 | sell | 1.00 | gold | 1732.09 | 0.00 | 0.00 | 2020.05.26 04:07:59 | 1731.65 | -40.00 | 0.00 | 0.00 | 44.00 |
1084981291 | 2020.05.26 04:27:06 | buy | 1.00 | hsi | 23375 | 0 | 0 | 2020.05.26 04:45:41 | 23280 | -40.00 | 0.00 | 0.00 | -950.00 |
1084981340 | 2020.05.26 05:10:43 | sell | 0.50 | hsi | 23346 | 0 | 0 | 2020.05.26 05:14:04 | 23339 | -20.00 | 0.00 | 0.00 | 35.00 |
1084981344 | 2020.05.26 05:19:53 | sell | 0.50 | gold | 1733.65 | 0.00 | 0.00 | 2020.05.26 05:22:12 | 1733.15 | -20.00 | 0.00 | 0.00 | 25.00 |
1084981352 | 2020.05.26 05:31:44 | sell | 0.50 | gold | 1734.45 | 0.00 | 0.00 | 2020.05.26 05:43:04 | 1734.01 | -20.00 | 0.00 | 0.00 | 22.00 |
1084981403 | 2020.05.26 06:55:16 | sell | 0.50 | gold | 1732.30 | 0.00 | 0.00 | 2020.05.26 07:00:47 | 1732.57 | -20.00 | 0.00 | 0.00 | -13.50 |
1084981412 | 2020.05.26 07:04:09 | buy | 0.50 | hsi | 23420 | 0 | 0 | 2020.05.26 07:22:16 | 23350 | -20.00 | 0.00 | 0.00 | -350.00 |
1084981471 | 2020.05.26 08:07:15 | sell | 0.50 | hsi | 23420 | 0 | 0 | 2020.05.26 08:24:45 | 23444 | -20.00 | 0.00 | 0.00 | -120.00 |
1084982294 | 2020.05.27 03:34:04 | buy | 0.50 | hsi | 23416 | 0 | 0 | 2020.05.27 03:35:10 | 23453 | -20.00 | 0.00 | 0.00 | 185.00 |
1084983313 | 2020.05.28 03:41:43 | buy | 0.50 | gold | 1713.34 | 0.00 | 0.00 | 2020.05.28 03:45:30 | 1713.73 | -20.00 | 0.00 | 0.00 | 19.50 |
1084983336 | 2020.05.28 04:03:44 | buy | 0.50 | gold | 1714.56 | 0.00 | 0.00 | 2020.05.28 04:31:47 | 1714.60 | -20.00 | 0.00 | 0.00 | 2.00 |
1084983483 | 2020.05.28 07:23:04 | sell | 0.50 | coco | 31.66 | 0.00 | 0.00 | 2020.05.28 08:08:01 | 31.86 | -20.00 | 0.00 | 0.00 | -100.00 |
1084984196 | 2020.05.29 03:16:04 | sell | 0.50 | coco | 32.91 | 0.00 | 0.00 | 2020.05.29 08:04:23 | 33.06 | -20.00 | 0.00 | 0.00 | -75.00 |
1084984578 | 2020.05.29 09:56:55 | sell | 0.50 | coco | 32.58 | 0.00 | 0.00 | 2020.05.29 10:27:15 | 32.82 | -20.00 | 0.00 | 0.00 | -120.00 |
1084985278 | 2020.06.01 03:32:27 | buy | 0.50 | coco | 35.28 | 0.00 | 0.00 | 2020.06.01 04:19:21 | 35.33 | -20.00 | 0.00 | 0.00 | 25.00 |
1084985283 | 2020.06.01 03:36:35 | buy | 0.50 | hsi | 23481 | 0 | 0 | 2020.06.01 03:40:03 | 23488 | -20.00 | 0.00 | 0.00 | 35.00 |
1084985289 | 2020.06.01 03:41:08 | sell | 0.50 | usdjpy | 107.67 | 0.00 | 0.00 | 2020.06.01 06:52:32 | 107.62 | -20.00 | 0.00 | 0.00 | 23.23 |
1084985546 | 2020.06.01 08:19:51 | buy | 0.50 | coco | 35.45 | 0.00 | 0.00 | 2020.06.01 08:25:24 | 35.48 | -20.00 | 0.00 | 0.00 | 15.00 |
1084986267 | 2020.06.02 03:19:54 | buy | 0.50 | gold | 1738.37 | 0.00 | 0.00 | 2020.06.02 03:47:50 | 1739.37 | -20.00 | 0.00 | 0.00 | 50.00 |
1084986319 | 2020.06.02 03:53:10 | sell | 0.50 | hsi | 23661 | 0 | 0 | 2020.06.02 04:22:28 | 23652 | -20.00 | 0.00 | 0.00 | 45.00 |
1084986353 | 2020.06.02 04:32:19 | buy | 0.50 | gold | 1740.04 | 0.00 | 0.00 | 2020.06.02 05:15:31 | 1739.46 | -20.00 | 0.00 | 0.00 | -29.00 |
1084986538 | 2020.06.02 08:21:58 | buy | 0.50 | gold | 1737.21 | 0.00 | 0.00 | 2020.06.02 08:51:22 | 1737.67 | -20.00 | 0.00 | 0.00 | 23.00 |
1084987372 | 2020.06.03 03:18:46 | buy | 0.50 | gbpjpy | 136.73 | 0.00 | 0.00 | 2020.06.03 04:27:10 | 136.28 | -20.00 | 0.00 | 0.00 | -207.49 |
1084987428 | 2020.06.03 04:32:28 | buy | 0.50 | gbpjpy | 136.43 | 0.00 | 0.00 | 2020.06.03 04:51:52 | 136.43 | -20.00 | 0.00 | 0.00 | 0.00 |
1084987555 | 2020.06.03 07:46:40 | sell | 0.50 | coco | 37.72 | 0.00 | 0.00 | 2020.06.03 08:13:28 | 37.95 | -20.00 | 0.00 | 0.00 | -115.00 |
1084988328 | 2020.06.04 03:19:31 | sell | 0.50 | hsi | 24506 | 0 | 0 | 2020.06.04 03:26:38 | 24488 | -20.00 | 0.00 | 0.00 | 90.00 |
1084988342 | 2020.06.04 03:31:28 | buy | 0.50 | coco | 36.89 | 36.21 | 37.57 | 2020.06.04 08:40:37 | 36.59 | -20.00 | 0.00 | 0.00 | -150.00 |
1084988398 | 2020.06.04 03:58:48 | sell | 0.50 | hsi | 24318 | 0 | 0 | 2020.06.04 04:00:13 | 24308 | -20.00 | 0.00 | 0.00 | 50.00 |
1084988457 | 2020.06.04 04:39:39 | sell | 0.50 | hsi | 24165 | 0 | 0 | 2020.06.04 04:42:08 | 24203 | -20.00 | 0.00 | 0.00 | -190.00 |
1084988473 | 2020.06.04 04:59:12 | sell | 0.50 | hsi | 24141 | 0 | 0 | 2020.06.04 05:00:05 | 24136 | -20.00 | 0.00 | 0.00 | 25.00 |
1084988645 | 2020.06.04 08:44:11 | sell | 0.50 | hsi | 24137 | 0 | 24118 | 2020.06.04 08:46:24 | 24166 | -20.00 | 0.00 | 0.00 | -145.00 |
1084988702 | 2020.06.04 09:19:28 | sell | 0.50 | gbpusd | 1.2518 | 0.0000 | 0.0000 | 2020.06.04 09:42:36 | 1.2511 | -20.00 | 0.00 | 0.00 | 35.00 |
1084989387 | 2020.06.05 03:30:48 | sell | 0.50 | hsi | 24316 | 0 | 0 | 2020.06.05 03:32:00 | 24310 | -20.00 | 0.00 | 0.00 | 30.00 |
1084990352 | 2020.06.08 03:17:26 | sell | 0.50 | hsi | 24855 | 0 | 0 | 2020.06.08 03:20:20 | 24848 | -20.00 | 0.00 | 0.00 | 35.00 |
1084990358 | 2020.06.08 03:24:25 | buy | 0.50 | nzdjpy | 71.35 | 0.00 | 0.00 | 2020.06.08 07:38:43 | 71.25 | -20.00 | 0.00 | 0.00 | -45.68 |
1084990570 | 2020.06.08 08:00:13 | buy | 0.50 | hsi | 24749 | 0 | 0 | 2020.06.08 08:06:19 | 24674 | -20.00 | 0.00 | 0.00 | -375.00 |
1084990581 | 2020.06.08 08:12:17 | sell | 0.50 | s&p500 | 3193.90 | 0.00 | 0.00 | 2020.06.08 08:51:04 | 3193.30 | -20.00 | 0.00 | 0.00 | 30.00 |
1084990692 | 2020.06.08 09:37:26 | buy | 0.50 | nzdjpy | 71.52 | 0.00 | 0.00 | 2020.06.08 12:20:57 | 71.22 | -20.00 | 0.00 | 0.00 | -137.20 |
1084992340 | 2020.06.10 05:40:34 | sell | 0.50 | usdchf | 0.9507 | 0.0000 | 0.0000 | 2020.06.10 07:33:44 | 0.9496 | -20.00 | 0.00 | 0.00 | 57.92 |
1084992460 | 2020.06.10 08:28:31 | buy | 0.50 | gold | 1720.03 | 0.00 | 0.00 | 2020.06.10 12:35:23 | 1716.44 | -20.00 | 0.00 | 0.00 | -179.50 |
1084993321 | 2020.06.11 05:16:49 | sell | 0.50 | nzdjpy | 69.65 | 0.00 | 0.00 | 2020.06.11 09:12:08 | 69.32 | -20.00 | 0.00 | 0.00 | 154.23 |
1084993492 | 2020.06.11 08:43:54 | buy | 0.50 | gold | 1731.00 | 0.00 | 0.00 | 2020.06.11 08:58:22 | 1733.72 | -20.00 | 0.00 | 0.00 | 136.00 |
1084995402 | 2020.06.15 05:00:37 | sell | 0.50 | usdjpy | 107.17 | 0.00 | 0.00 | 2020.06.15 07:08:33 | 107.03 | -20.00 | 0.00 | 0.00 | 65.40 |
1084996679 | 2020.06.16 04:28:48 | sell | 0.50 | hsi | 24224 | 0 | 0 | 2020.06.16 04:34:19 | 24345 | -20.00 | 0.00 | 0.00 | -605.00 |
1084996884 | 2020.06.16 08:09:53 | sell | 0.50 | s&p500 | 3107.15 | 0.00 | 0.00 | 2020.06.16 10:03:31 | 3100.40 | -20.00 | 0.00 | 0.00 | 337.50 |
1084997053 | 2020.06.16 10:03:27 | balance | Deposit | 10 000.00 |
1084997054 | 2020.06.16 10:03:35 | buy | 1.00 | gold | 1729.18 | 0.00 | 0.00 | 2020.06.22 02:18:27 | 1750.16 | -40.00 | 0.00 | -72.00 | 2 098.00 |
1084997178 | 2020.06.16 12:20:15 | buy | 1.00 | coco | 37.60 | 0.00 | 0.00 | 2020.06.19 08:31:42 | 39.30 | -40.00 | 0.00 | 0.00 | 1 700.00 |
1084998397 | 2020.06.17 15:08:28 | buy | 1.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2020.06.22 08:56:39 | 1.2395 | -40.00 | 0.00 | 10.00 | -1 600.00 |
1085000524 | 2020.06.22 02:18:31 | buy | 1.00 | gold | 1750.79 | 0.00 | 0.00 | 2020.06.22 08:56:43 | 1751.92 | -40.00 | 0.00 | 0.00 | 113.00 |
1085001020 | 2020.06.22 08:57:30 | balance | Withdrawal | -9 100.00 |
1085002028 | 2020.06.23 04:33:28 | sell | 0.50 | hsi | 24721 | 0 | 0 | 2020.06.23 04:44:34 | 24667 | -20.00 | 0.00 | 0.00 | 270.00 |
1085002306 | 2020.06.23 09:22:14 | sell | 0.50 | hsi | 24870 | 24918 | 2491 | 2020.06.23 10:05:17 | 24918 | -20.00 | 0.00 | 0.00 | -240.00 |
1085003246 | 2020.06.24 04:12:28 | buy | 0.50 | hsi | 24904 | 0 | 0 | 2020.06.24 07:12:03 | 24849 | -20.00 | 0.00 | 0.00 | -275.00 |
1085003418 | 2020.06.24 08:25:19 | buy | 0.50 | hsi | 24850 | 0 | 0 | 2020.06.24 08:42:39 | 24872 | -20.00 | 0.00 | 0.00 | 110.00 |
1085003579 | 2020.06.24 10:00:10 | buy | 0.50 | hsi | 24797 | 0 | 0 | 2020.06.24 10:15:20 | 24657 | -20.00 | 0.00 | 0.00 | -700.00 |
1085005332 | 2020.06.25 10:25:23 | sell | 0.50 | dax | 12175.8 | 0.0 | 0.0 | 2020.06.25 10:30:38 | 12170.0 | -20.00 | 0.00 | 0.00 | 58.00 |
1085006073 | 2020.06.26 03:40:25 | sell | 0.50 | hsi | 24649 | 0 | 24239 | 2020.06.26 05:39:14 | 24679 | -20.00 | 0.00 | 0.00 | -150.00 |
1085007538 | 2020.06.29 09:11:10 | sell | 0.50 | dax | 12120.4 | 0.0 | 0.0 | 2020.06.29 09:48:06 | 12102.7 | -20.00 | 0.00 | 0.00 | 177.00 |
1085007732 | 2020.06.29 14:36:14 | buy | 0.50 | dax | 12145.0 | 0.0 | 0.0 | 2020.06.29 15:30:46 | 12149.1 | -20.00 | 0.00 | 0.00 | 41.00 |
1085008133 | 2020.06.30 04:42:12 | buy | 0.50 | hsi | 24268 | 0 | 0 | 2020.06.30 05:07:23 | 24295 | -20.00 | 0.00 | 0.00 | 135.00 |
1085008310 | 2020.06.30 08:47:24 | sell | 0.50 | hsi | 24147 | 0 | 0 | 2020.06.30 10:28:39 | 24238 | -20.00 | 0.00 | 0.00 | -455.00 |
1085009822 | 2020.07.01 16:08:54 | sell | 0.50 | usdjpy | 107.44 | 0.00 | 107.19 | 2020.07.01 17:33:13 | 107.47 | -20.00 | 0.00 | 0.00 | -13.96 |
1085009823 | 2020.07.01 16:09:47 | buy | 0.50 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2020.07.01 16:31:16 | 1.1269 | -20.00 | 0.00 | 0.00 | 25.00 |
1085010069 | 2020.07.02 03:28:58 | sell | 0.50 | hsi | 24604 | 0 | 0 | 2020.07.02 03:50:07 | 24784 | -20.00 | 0.00 | 0.00 | -900.00 |
1085010172 | 2020.07.02 04:53:14 | sell | 0.50 | hsi | 24730 | 24869 | 0 | 2020.07.02 08:35:28 | 24869 | -20.00 | 0.00 | 0.00 | -695.00 |
1085011693 | 2020.07.03 04:10:22 | sell | 0.50 | hsi | 25261 | 25369 | 24802 | 2020.07.03 08:26:06 | 25369 | -20.00 | 0.00 | 0.00 | -540.00 |
1085016078 | 2020.07.09 03:08:16 | balance | Deposit | 20 000.00 |
1085016079 | 2020.07.09 03:08:21 | buy | 2.00 | gold | 1808.30 | 0.00 | 1813.30 | 2020.07.09 07:47:40 | 1811.67 | -80.00 | 0.00 | 0.00 | 674.00 |
1085016443 | 2020.07.09 07:47:45 | buy | 2.00 | coco | 40.86 | 0.00 | 41.26 | 2020.07.13 07:07:04 | 40.22 | -80.00 | 0.00 | 0.00 | -1 280.00 |
1085016620 | 2020.07.09 10:22:34 | buy | 1.00 | gold | 1813.21 | 0.00 | 1818.21 | 2020.07.13 07:56:01 | 1807.04 | -40.00 | 0.00 | -24.00 | -617.00 |
1085018685 | 2020.07.13 07:58:01 | balance | Withdrawal | -15 000.00 |
1085019397 | 2020.07.13 17:01:32 | buy limit | 0.20 | gold | 1795.60 | 1780.00 | 1810.00 | 2020.07.13 23:59:59 | 1802.85 | deleted [good for day] |
1085019423 | 2020.07.13 17:36:11 | sell | 0.20 | s&p500 | 3228.20 | 3234.36 | 3213.64 | 2020.07.13 19:33:49 | 3234.36 | -8.00 | 0.00 | 0.00 | -123.20 |
1085020309 | 2020.07.14 12:39:31 | sell | 0.20 | hsi | 25522 | 25599 | 25366 | 2020.07.14 16:54:01 | 25599 | -8.00 | 0.00 | 0.00 | -154.00 |
1085020576 | 2020.07.14 16:41:18 | sell | 0.20 | s&p500 | 3158.55 | 3172.92 | 3134.81 | 2020.07.14 17:42:43 | 3172.92 | -8.00 | 0.00 | 0.00 | -287.40 |
1085020757 | 2020.07.15 01:07:02 | buy limit | 0.50 | gold | 1780.00 | 1770.00 | 1808.00 | 2020.07.15 23:59:59 | 1810.50 | deleted [good for day] |
1085021377 | 2020.07.15 15:31:17 | sell | 0.20 | s&p500 | 3229.40 | 0.00 | 3175.76 | 2020.07.16 15:39:39 | 3209.05 | -8.00 | 0.00 | 0.00 | 407.00 |
1085022155 | 2020.07.16 13:19:27 | sell | 0.10 | s&p500 | 3207.75 | 0.00 | 3203.22 | 2020.07.16 14:38:41 | 3203.22 | -4.00 | 0.00 | 0.00 | 45.30 |
1085022280 | 2020.07.16 15:50:57 | sell | 0.20 | s&p500 | 3208.81 | 0.00 | 3201.60 | 2020.07.16 16:05:15 | 3201.60 | -8.00 | 0.00 | 0.00 | 144.20 |
1085022314 | 2020.07.16 16:29:21 | sell | 0.10 | s&p500 | 3210.64 | 0.00 | 3200.58 | 2020.07.16 17:55:19 | 3204.95 | -4.00 | 0.00 | 0.00 | 56.90 |
1085022422 | 2020.07.16 17:53:09 | sell limit | 0.10 | s&p500 | 3225.00 | 0.00 | 3202.00 | 2020.07.16 23:59:59 | 3215.75 | deleted [good for day] |
1085022424 | 2020.07.16 21:28:49 | sell | 0.10 | s&p500 | 3214.00 | 0.00 | 3176.57 | 2020.07.20 08:40:39 | 3209.40 | -4.00 | 0.00 | 0.00 | 46.00 |
1085022511 | 2020.07.17 14:19:54 | sell | 0.10 | s&p500 | 3223.70 | 0.00 | 3176.85 | 2020.07.20 08:40:39 | 3209.40 | -4.00 | 0.00 | 0.00 | 143.00 |
1085023121 | 2020.07.17 16:49:00 | sell | 0.10 | s&p500 | 3212.50 | 0.00 | 3176.57 | 2020.07.20 08:40:39 | 3209.40 | -4.00 | 0.00 | 0.00 | 31.00 |
1085023623 | 2020.07.20 08:42:42 | sell limit | 0.20 | s&p500 | 3260.10 | 0.00 | 3204.42 | 2020.07.20 23:59:59 | 3251.10 | deleted [good for day] |
1085023621 | 2020.07.20 10:44:22 | sell | 0.10 | s&p500 | 3213.96 | 3272.80 | 3203.64 | 2020.07.21 07:49:24 | 3272.80 | -4.00 | 0.00 | 0.00 | -588.40 |
1085024127 | 2020.07.20 16:23:20 | sell | 0.10 | s&p500 | 3228.05 | 3273.00 | 3203.73 | 2020.07.21 07:49:24 | 3273.00 | -4.00 | 0.00 | 0.00 | -449.50 |
1085024423 | 2020.07.21 03:34:13 | buy | 0.50 | hsi | 25483 | 0 | 25660 | 2020.07.21 03:54:32 | 25404 | -20.00 | 0.00 | 0.00 | -395.00 |
1085024456 | 2020.07.21 04:04:19 | sell | 0.20 | hsi | 25410 | 0 | 25319 | 2020.07.21 04:12:34 | 25509 | -8.00 | 0.00 | 0.00 | -198.00 |
1085025783 | 2020.07.22 03:51:35 | buy limit | 0.20 | hsi | 25500 | 0 | 0 | 2020.07.22 06:10:30 | 25654 | cancelled by dealer |
1085025796 | 2020.07.22 04:01:04 | buy | 0.10 | hsi | 25624 | 0 | 0 | 2020.07.22 04:20:24 | 25668 | -4.00 | 0.00 | 0.00 | 44.00 |
1085025836 | 2020.07.22 04:01:04 | buy | 0.10 | hsi | 25624 | 0 | 0 | 2020.07.22 04:21:00 | 25668 | -4.00 | 0.00 | 0.00 | 44.00 |
1085026024 | 2020.07.22 07:49:27 | buy | 0.20 | hsi | 25549 | 25464 | 25623 | 2020.07.22 08:36:45 | 25464 | -8.00 | 0.00 | 0.00 | -170.00 |
1085026062 | 2020.07.22 08:36:28 | sell | 0.50 | hsi | 25468 | 0 | 25057 | 2020.07.22 09:50:58 | 25148 | -20.00 | 0.00 | 0.00 | 1 600.00 |
1085026258 | 2020.07.22 10:37:07 | sell | 0.10 | s&p500 | 3245.40 | 3285.00 | 3231.22 | 2020.07.23 08:08:16 | 3285.00 | -4.00 | 0.00 | 0.00 | -396.00 |
1085026439 | 2020.07.22 14:32:44 | sell | 0.10 | s&p500 | 3254.65 | 3285.00 | 3230.99 | 2020.07.23 08:08:16 | 3285.00 | -4.00 | 0.00 | 0.00 | -303.50 |
1085026964 | 2020.07.23 04:01:40 | sell | 0.30 | hsi | 25222 | 0 | 24790 | 2020.07.23 04:15:59 | 25176 | -12.00 | 0.00 | 0.00 | 138.00 |
1085026989 | 2020.07.23 04:21:13 | sell | 0.50 | hsi | 25119 | 0 | 0 | 2020.07.23 04:29:50 | 25110 | -20.00 | 0.00 | 0.00 | 45.00 |
1085027002 | 2020.07.23 04:35:16 | sell | 0.50 | hsi | 25055 | 25113 | 0 | 2020.07.23 05:31:06 | 25113 | -20.00 | 0.00 | 0.00 | -290.00 |
1085027355 | 2020.07.23 10:53:26 | buy | 0.50 | dax | 13175.7 | 0.0 | 13282.1 | 2020.07.23 14:09:05 | 13143.2 | -20.00 | 0.00 | 0.00 | -325.00 |
1085027585 | 2020.07.23 15:33:37 | buy | 0.20 | s&p500 | 3274.90 | 0.00 | 3283.63 | 2020.07.23 15:52:50 | 3277.70 | -8.00 | 0.00 | 0.00 | 56.00 |
1085027723 | 2020.07.23 17:31:13 | sell limit | 0.20 | s&p500 | 3310.47 | 0.00 | 3290.47 | 2020.07.23 23:59:59 | 3237.05 | deleted [good for day] |
1085027689 | 2020.07.23 20:02:27 | buy | 0.20 | s&p500 | 3238.70 | 0.00 | 3265.95 | 2020.07.24 04:31:01 | 3238.70 | -8.00 | 0.00 | 0.00 | 0.00 |
1085028022 | 2020.07.24 04:01:09 | sell | 0.20 | hsi | 25010 | 0 | 24946 | 2020.07.24 04:34:22 | 24946 | -8.00 | 0.00 | 0.00 | 128.00 |
1085028057 | 2020.07.24 04:44:34 | buy | 0.30 | hsi | 24979 | 0 | 25042 | 2020.07.24 05:04:07 | 24874 | -12.00 | 0.00 | 0.00 | -315.00 |
1085028073 | 2020.07.24 05:04:03 | sell | 0.40 | hsi | 24892 | 0 | 24172 | 2020.07.24 07:19:02 | 24686 | -16.00 | 0.00 | 0.00 | 824.00 |
1085028186 | 2020.07.24 05:04:03 | sell | 0.10 | hsi | 24892 | 0 | 24172 | 2020.07.24 07:26:48 | 24691 | -4.00 | 0.00 | 0.00 | 201.00 |
1085028194 | 2020.07.24 07:30:43 | sell | 0.50 | hsi | 24628 | 0 | 24427 | 2020.07.24 09:26:19 | 24597 | -20.00 | 0.00 | 0.00 | 155.00 |
1085028734 | 2020.07.24 17:50:22 | sell | 0.20 | s&p500 | 3218.85 | 3236.33 | 3132.87 | 2020.07.27 16:11:00 | 3236.33 | -8.00 | 0.00 | 0.00 | -349.60 |
1085029102 | 2020.07.27 03:52:41 | sell | 0.20 | hsi | 24914 | 0 | 24747 | 2020.07.27 04:29:03 | 24747 | -8.00 | 0.00 | 0.00 | 334.00 |
1085029388 | 2020.07.27 07:15:10 | sell | 0.50 | hsi | 24549 | 0 | 24211 | 2020.07.27 08:45:03 | 24659 | -20.00 | 0.00 | 0.00 | -550.00 |
1085029694 | 2020.07.27 11:43:38 | sell | 0.50 | dax | 12887.2 | 12916.2 | 12845.2 | 2020.07.27 12:18:43 | 12875.1 | -20.00 | 0.00 | 0.00 | 121.00 |
1085029976 | 2020.07.27 15:56:23 | buy | 0.50 | s&p500 | 3236.00 | 0.00 | 3271.65 | 2020.07.27 17:36:14 | 3221.10 | -20.00 | 0.00 | 0.00 | -745.00 |
1085030079 | 2020.07.27 17:36:31 | sell | 1.00 | s&p500 | 3220.60 | 0.00 | 3202.34 | 2020.07.27 18:06:14 | 3229.70 | -40.00 | 0.00 | 0.00 | -910.00 |
1085031846 | 2020.07.29 04:51:40 | sell limit | 0.50 | hsi | 24876 | 24913 | 24675 | 2020.07.29 06:02:10 | 24790 | cancelled by dealer |
1085031917 | 2020.07.29 07:01:07 | sell | 0.50 | hsi | 24689 | 0 | 0 | 2020.07.29 08:25:42 | 24868 | -20.00 | 0.00 | 0.00 | -895.00 |
1085033606 | 2020.07.30 16:47:18 | sell | 0.20 | s&p500 | 3216.90 | 3252.00 | 3205.10 | 2020.07.30 19:19:05 | 3252.00 | -8.00 | 0.00 | 0.00 | -702.00 |
1085033964 | 2020.07.31 04:04:41 | balance | Deposit | 20 000.00 |
1085033965 | 2020.07.31 04:04:46 | buy | 2.00 | gold | 1968.04 | 0.00 | 0.00 | 2020.07.31 05:46:01 | 1970.67 | -80.00 | 0.00 | 0.00 | 526.00 |
1085034080 | 2020.07.31 05:46:35 | balance | Withdrawal | -6 500.00 |
1085034081 | 2020.07.31 05:47:38 | buy | 1.00 | gold | 1971.21 | 0.00 | 1976.21 | 2020.07.31 08:13:32 | 1976.21 | -40.00 | 0.00 | 0.00 | 500.00 |
1085034082 | 2020.07.31 05:48:17 | buy | 1.00 | eurusd | 1.1891 | 1.1846 | 1.1925 | 2020.07.31 11:09:17 | 1.1846 | -40.00 | 0.00 | 0.00 | -450.00 |
1085034213 | 2020.07.31 08:22:30 | buy | 1.00 | gold | 1973.59 | 0.00 | 1978.69 | 2020.07.31 09:01:10 | 1978.69 | -40.00 | 0.00 | 0.00 | 510.00 |
1085034528 | 2020.07.31 14:01:09 | buy | 1.00 | gold | 1974.66 | 0.00 | 1979.66 | 2020.08.03 00:01:01 | 1979.66 | -40.00 | 0.00 | -12.00 | 500.00 |
1085034862 | 2020.08.03 00:43:10 | sell | 1.00 | gold | 1984.98 | 0.00 | 0.00 | 2020.08.03 03:25:22 | 1974.71 | -40.00 | 0.00 | 0.00 | 1 027.00 |
1085034901 | 2020.08.03 01:45:27 | sell | 1.00 | eurusd | 1.1778 | 0.0000 | 1.1738 | 2020.08.03 08:13:52 | 1.1761 | -40.00 | 0.00 | 0.00 | 170.00 |
1085035190 | 2020.08.03 06:02:45 | buy | 1.00 | gold | 1974.29 | 1970.29 | 1978.29 | 2020.08.03 08:13:56 | 1975.93 | -40.00 | 0.00 | 0.00 | 164.00 |
1085035283 | 2020.08.03 08:14:07 | sell | 1.00 | eurusd | 1.1759 | 1.1785 | 1.1709 | 2020.08.03 10:40:59 | 1.1785 | -40.00 | 0.00 | 0.00 | -260.00 |
1085035646 | 2020.08.03 14:27:18 | sell | 1.00 | eurusd | 1.1723 | 0.0000 | 1.1688 | 2020.08.04 01:30:32 | 1.1759 | -40.00 | 0.00 | 2.00 | -360.00 |
1085035970 | 2020.08.04 01:30:38 | buy | 1.00 | eurusd | 1.1759 | 0.0000 | 1.1799 | 2020.08.04 04:48:21 | 1.1769 | -40.00 | 0.00 | 0.00 | 100.00 |
1085036250 | 2020.08.04 04:48:27 | buy | 1.00 | eurusd | 1.1771 | 1.1726 | 1.1806 | 2020.08.04 09:06:10 | 1.1780 | -40.00 | 0.00 | 0.00 | 90.00 |
1085036315 | 2020.08.04 06:02:00 | buy | 1.00 | gold | 1973.37 | 0.00 | 0.00 | 2020.08.04 07:23:58 | 1974.81 | -40.00 | 0.00 | 0.00 | 144.00 |
1085036382 | 2020.08.04 07:24:27 | buy | 1.00 | gold | 1974.51 | 0.00 | 0.00 | 2020.08.04 08:05:07 | 1976.35 | -40.00 | 0.00 | 0.00 | 184.00 |
1085036439 | 2020.08.04 08:05:12 | buy | 1.00 | gold | 1977.12 | 1972.12 | 0.00 | 2020.08.04 08:44:50 | 1972.12 | -40.00 | 0.00 | 0.00 | -500.00 |
1085036513 | 2020.08.04 09:06:17 | sell | 1.00 | eurusd | 1.1782 | 0.0000 | 0.0000 | 2020.08.04 14:20:50 | 1.1772 | -40.00 | 0.00 | 0.00 | 100.00 |
1085036751 | 2020.08.04 12:46:10 | buy | 1.00 | gold | 1975.55 | 1970.55 | 1980.55 | 2020.08.04 13:18:10 | 1970.55 | -40.00 | 0.00 | 0.00 | -500.00 |
1085036385 | 2020.08.04 14:53:49 | buy | 1.00 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2020.08.04 15:50:14 | 1.1733 | -40.00 | 0.00 | 0.00 | 90.00 |
1085037279 | 2020.08.05 00:35:00 | buy | 1.00 | eurusd | 1.1796 | 0.0000 | 1.1831 | 2020.08.05 02:48:42 | 1.1805 | -40.00 | 0.00 | 0.00 | 90.00 |
1085037435 | 2020.08.05 02:49:03 | buy | 1.00 | eurusd | 1.1807 | 0.0000 | 1.1839 | 2020.08.05 09:06:40 | 1.1819 | -40.00 | 0.00 | 0.00 | 120.00 |
1085037670 | 2020.08.05 05:25:27 | buy | 1.00 | eurusd | 1.1813 | 1.1768 | 1.1849 | 2020.08.05 11:44:20 | 1.1849 | -40.00 | 0.00 | 0.00 | 360.00 |
1085037692 | 2020.08.05 06:11:06 | buy limit | 1.00 | eurusd | 1.1766 | 0.0000 | 0.0000 | 2020.08.05 23:59:59 | 1.1867 | deleted [good for day] |
1085038039 | 2020.08.05 10:26:48 | buy | 1.00 | gold | 2030.81 | 2025.81 | 2036.81 | 2020.08.05 10:57:25 | 2036.81 | -40.00 | 0.00 | 0.00 | 600.00 |
1085038348 | 2020.08.05 15:04:12 | buy | 1.00 | eurusd | 1.1868 | 0.0000 | 1.1898 | 2020.08.05 15:53:44 | 1.1898 | -40.00 | 0.00 | 0.00 | 300.00 |
1085038735 | 2020.08.06 02:10:53 | buy | 1.00 | eurusd | 1.1878 | 1.1838 | 1.1918 | 2020.08.06 09:54:40 | 1.1838 | -40.00 | 0.00 | 0.00 | -400.00 |
1085038910 | 2020.08.06 03:50:02 | buy | 1.00 | gold | 2041.57 | 0.00 | 0.00 | 2020.08.06 07:56:39 | 2049.49 | -40.00 | 0.00 | 0.00 | 792.00 |
1085039143 | 2020.08.06 07:57:03 | buy | 1.00 | gold | 2049.81 | 0.00 | 2055.81 | 2020.08.06 08:49:01 | 2053.46 | -40.00 | 0.00 | 0.00 | 365.00 |
1085039237 | 2020.08.06 08:49:19 | buy | 1.00 | gold | 2053.91 | 0.00 | 2058.91 | 2020.08.06 13:49:19 | 2058.91 | -40.00 | 0.00 | 0.00 | 500.00 |
1085039652 | 2020.08.06 14:39:26 | buy | 1.00 | gold | 2055.88 | 0.00 | 2060.88 | 2020.08.06 15:07:10 | 2060.88 | -40.00 | 0.00 | 0.00 | 500.00 |
1085039742 | 2020.08.06 15:24:52 | buy | 1.00 | gold | 2060.99 | 0.00 | 2065.99 | 2020.08.06 15:48:54 | 2065.99 | -40.00 | 0.00 | 0.00 | 500.00 |
1085040004 | 2020.08.07 01:17:27 | sell | 1.00 | gold | 2069.82 | 0.00 | 0.00 | 2020.08.07 06:01:19 | 2054.56 | -40.00 | 0.00 | 0.00 | 1 526.00 |
1085040418 | 2020.08.07 06:00:47 | sell | 1.00 | eurusd | 1.1827 | 0.0000 | 1.1795 | 2020.08.07 15:11:05 | 1.1807 | -40.00 | 0.00 | 0.00 | 200.00 |
1085040691 | 2020.08.07 10:03:57 | buy | 1.00 | gold | 2061.82 | 0.00 | 0.00 | 2020.08.07 12:40:40 | 2057.15 | -40.00 | 0.00 | 0.00 | -467.00 |
1085041021 | 2020.08.07 15:11:09 | sell | 1.00 | eurusd | 1.1804 | 1.1836 | 1.1769 | 2020.08.07 15:29:14 | 1.1769 | -40.00 | 0.00 | 0.00 | 350.00 |
1085041409 | 2020.08.10 01:39:53 | buy | 1.00 | gold | 2027.65 | 0.00 | 0.00 | 2020.08.10 07:46:31 | 2030.20 | -40.00 | 0.00 | 0.00 | 255.00 |
1085041421 | 2020.08.10 02:03:22 | sell | 0.50 | eurusd | 1.1782 | 0.0000 | 1.1736 | 2020.08.10 12:16:34 | 1.1764 | -20.00 | 0.00 | 0.00 | 90.00 |
1085041773 | 2020.08.10 07:46:40 | buy | 0.50 | gold | 2030.88 | 2025.88 | 2035.88 | 2020.08.10 11:18:36 | 2034.07 | -20.00 | 0.00 | 0.00 | 159.50 |
1085042079 | 2020.08.10 12:16:45 | sell | 1.00 | eurusd | 1.1761 | 1.1796 | 1.1721 | 2020.08.11 00:52:20 | 1.1740 | -40.00 | 0.00 | 2.00 | 210.00 |
1085042247 | 2020.08.10 15:31:59 | buy | 0.50 | gold | 2036.00 | 0.00 | 2040.00 | 2020.08.10 15:45:59 | 2040.00 | -20.00 | 0.00 | 0.00 | 200.00 |
1085042562 | 2020.08.11 00:52:26 | sell | 0.50 | eurusd | 1.1738 | 1.1771 | 1.1706 | 2020.08.11 10:22:52 | 1.1771 | -20.00 | 0.00 | 0.00 | -165.00 |
1085042614 | 2020.08.11 02:25:24 | sell | 0.50 | gold | 2023.62 | 0.00 | 2018.62 | 2020.08.11 02:38:30 | 2018.62 | -20.00 | 0.00 | 0.00 | 250.00 |
1085042730 | 2020.08.11 03:44:42 | sell | 0.50 | gold | 2020.54 | 0.00 | 0.00 | 2020.08.11 07:41:01 | 2010.80 | -20.00 | 0.00 | 0.00 | 487.00 |
1085042830 | 2020.08.11 07:30:02 | sell | 0.50 | gold | 2012.50 | 2018.50 | 2007.50 | 2020.08.11 07:45:24 | 2007.50 | -20.00 | 0.00 | 0.00 | 250.00 |
1085042946 | 2020.08.11 08:15:57 | sell | 0.50 | gold | 2002.00 | 0.00 | 0.00 | 2020.08.11 08:46:17 | 1998.48 | -20.00 | 0.00 | 0.00 | 176.00 |
1085043385 | 2020.08.11 12:45:46 | sell | 0.50 | gold | 1986.23 | 0.00 | 1982.23 | 2020.08.11 13:18:08 | 1982.23 | -20.00 | 0.00 | 0.00 | 200.00 |
1085043991 | 2020.08.12 01:10:20 | sell | 0.50 | eurusd | 1.1738 | 1.1768 | 1.1702 | 2020.08.12 07:25:30 | 1.1721 | -20.00 | 0.00 | 0.00 | 85.00 |
1085044454 | 2020.08.12 07:02:32 | sell | 0.50 | gold | 1882.05 | 0.00 | 1876.05 | 2020.08.12 07:07:21 | 1876.05 | -20.00 | 0.00 | 0.00 | 300.00 |
1085044485 | 2020.08.12 07:25:42 | sell | 0.50 | eurusd | 1.1719 | 1.1750 | 1.1689 | 2020.08.12 09:53:48 | 1.1750 | -20.00 | 0.00 | 0.00 | -155.00 |
1085044788 | 2020.08.12 10:42:28 | buy | 0.50 | eurusd | 1.1755 | 1.1725 | 1.1785 | 2020.08.12 14:37:54 | 1.1785 | -20.00 | 0.00 | 0.00 | 150.00 |
1085045305 | 2020.08.13 02:47:11 | buy | 0.50 | eurusd | 1.1810 | 1.1770 | 1.1840 | 2020.08.13 10:49:41 | 1.1840 | -20.00 | 0.00 | 0.00 | 150.00 |
1085045690 | 2020.08.13 09:29:09 | buy | 0.50 | gold | 1927.62 | 0.00 | 0.00 | 2020.08.13 13:53:02 | 1933.53 | -20.00 | 0.00 | 0.00 | 295.50 |
1085045306 | 2020.08.13 12:25:28 | buy | 0.50 | eurusd | 1.1850 | 0.0000 | 0.0000 | 2020.08.14 13:13:44 | 1.1809 | -20.00 | 0.00 | -3.00 | -205.00 |
1085046002 | 2020.08.13 14:48:12 | buy | 0.50 | gold | 1931.32 | 0.00 | 1936.32 | 2020.08.13 15:22:58 | 1936.32 | -20.00 | 0.00 | 0.00 | 250.00 |
1085046353 | 2020.08.14 02:17:12 | sell | 0.50 | gold | 1956.15 | 0.00 | 0.00 | 2020.08.14 05:35:44 | 1951.82 | -20.00 | 0.00 | 0.00 | 216.50 |
1085046530 | 2020.08.14 05:35:54 | sell | 0.50 | gold | 1951.29 | 0.00 | 1946.29 | 2020.08.14 08:43:04 | 1946.29 | -20.00 | 0.00 | 0.00 | 250.00 |
1085046986 | 2020.08.14 13:47:52 | buy | 0.50 | eurusd | 1.1817 | 0.0000 | 1.1849 | 2020.08.14 19:03:32 | 1.1849 | -20.00 | 0.00 | 0.00 | 160.00 |
1085047023 | 2020.08.14 14:33:58 | sell | 0.50 | gold | 1942.60 | 0.00 | 0.00 | 2020.08.17 13:35:49 | 1953.89 | -20.00 | 0.00 | 1.00 | -564.50 |
1085048005 | 2020.08.17 13:35:59 | buy | 0.50 | eurusd | 1.1847 | 1.1815 | 1.1882 | 2020.08.18 01:26:29 | 1.1874 | -20.00 | 0.00 | -3.00 | 135.00 |
1085048443 | 2020.08.18 01:26:36 | buy | 0.50 | gbpusd | 1.3107 | 1.3065 | 1.3139 | 2020.08.18 02:59:59 | 1.3131 | -20.00 | 0.00 | 0.00 | 120.00 |
1085048500 | 2020.08.18 03:00:07 | buy | 0.50 | gold | 1985.79 | 0.00 | 1989.79 | 2020.08.18 03:09:28 | 1989.79 | -20.00 | 0.00 | 0.00 | 200.00 |
1085048648 | 2020.08.18 03:56:25 | buy | 0.50 | eurusd | 1.1890 | 0.0000 | 1.1925 | 2020.08.18 14:19:51 | 1.1925 | -20.00 | 0.00 | 0.00 | 175.00 |
1085049883 | 2020.08.19 01:08:32 | buy | 0.50 | eurusd | 1.1938 | 1.1908 | 1.1978 | 2020.08.19 16:41:22 | 1.1908 | -20.00 | 0.00 | 0.00 | -150.00 |
1085050033 | 2020.08.19 04:26:30 | sell | 0.50 | gold | 1994.81 | 0.00 | 0.00 | 2020.08.19 13:49:49 | 1984.17 | -20.00 | 0.00 | 0.00 | 532.00 |
1085050994 | 2020.08.19 13:49:58 | buy | 0.50 | usdchf | 0.9060 | 0.9020 | 0.9100 | 2020.08.19 16:41:23 | 0.9100 | -20.00 | 0.00 | 0.00 | 219.78 |
1085051579 | 2020.08.20 01:37:41 | sell | 0.50 | usdchf | 0.9147 | 0.0000 | 0.0000 | 2020.08.20 13:03:32 | 0.9117 | -20.00 | 0.00 | 0.00 | 164.53 |
1085051733 | 2020.08.20 03:29:50 | sell | 0.50 | gold | 1935.25 | 1941.25 | 1930.25 | 2020.08.20 03:45:43 | 1941.25 | -20.00 | 0.00 | 0.00 | -300.00 |
1085051822 | 2020.08.20 03:52:41 | buy | 0.50 | gold | 1940.63 | 0.00 | 0.00 | 2020.08.20 05:48:12 | 1949.71 | -20.00 | 0.00 | 0.00 | 454.00 |
1085052268 | 2020.08.20 07:57:52 | buy | 0.50 | gold | 1944.03 | 0.00 | 1950.03 | 2020.08.20 08:14:39 | 1950.03 | -20.00 | 0.00 | 0.00 | 300.00 |
1085052694 | 2020.08.20 10:10:33 | sell | 0.50 | gold | 1934.44 | 0.00 | 1928.44 | 2020.08.20 10:22:19 | 1928.44 | -20.00 | 0.00 | 0.00 | 300.00 |
1085051734 | 2020.08.20 10:12:58 | sell | 0.50 | gold | 1930.40 | 0.00 | 0.00 | 2020.08.21 01:50:04 | 1950.34 | -20.00 | 0.00 | 1.00 | -997.00 |
1085053055 | 2020.08.20 13:03:46 | buy | 0.50 | usdjpy | 105.99 | 105.56 | 106.35 | 2020.08.21 04:17:42 | 105.69 | -20.00 | 0.00 | 1.00 | -141.92 |
1085053597 | 2020.08.21 01:50:09 | buy | 0.50 | gold | 1950.38 | 0.00 | 1955.38 | 2020.08.21 02:02:14 | 1955.38 | -20.00 | 0.00 | 0.00 | 250.00 |
1085053656 | 2020.08.21 02:41:17 | sell | 0.50 | gold | 1952.25 | 0.00 | 0.00 | 2020.08.21 09:15:52 | 1937.39 | -20.00 | 0.00 | 0.00 | 743.00 |
1085053701 | 2020.08.21 03:18:21 | sell | 0.50 | coco | 42.92 | 0.00 | 0.00 | 2020.08.21 12:43:57 | 42.39 | -20.00 | 0.00 | 0.00 | 265.00 |
1085054136 | 2020.08.21 09:15:58 | sell | 0.50 | gold | 1936.25 | 0.00 | 0.00 | 2020.08.21 10:40:54 | 1931.84 | -20.00 | 0.00 | 0.00 | 220.50 |
1085054439 | 2020.08.21 12:44:03 | sell | 0.50 | coco | 42.30 | 0.00 | 41.90 | 2020.08.21 15:35:42 | 41.90 | -20.00 | 0.00 | 0.00 | 200.00 |
1085055098 | 2020.08.24 01:00:32 | sell | 0.50 | usdjpy | 105.86 | 0.00 | 105.46 | 2020.08.25 12:35:22 | 106.45 | -20.00 | 0.00 | -4.00 | -277.13 |
1085055220 | 2020.08.24 03:31:24 | buy | 0.50 | gold | 1932.83 | 0.00 | 0.00 | 2020.08.24 10:41:39 | 1947.32 | -20.00 | 0.00 | 0.00 | 724.50 |
1085055690 | 2020.08.24 10:41:47 | buy | 0.50 | gold | 1947.78 | 0.00 | 1952.78 | 2020.08.24 14:01:18 | 1952.78 | -20.00 | 0.00 | 0.00 | 250.00 |
1085056266 | 2020.08.25 01:36:29 | buy | 0.50 | gold | 1929.88 | 0.00 | 1935.88 | 2020.08.25 04:17:32 | 1935.88 | -20.00 | 0.00 | 0.00 | 300.00 |
1085056621 | 2020.08.25 06:52:24 | sell | 0.50 | gold | 1934.88 | 0.00 | 0.00 | 2020.08.25 12:35:19 | 1927.73 | -20.00 | 0.00 | 0.00 | 357.50 |
1085057045 | 2020.08.25 12:35:28 | buy | 0.50 | usdjpy | 106.45 | 106.10 | 106.80 | 2020.08.26 10:37:45 | 106.16 | -20.00 | 0.00 | 1.00 | -136.59 |
1085057186 | 2020.08.25 14:14:31 | sell | 0.50 | gold | 1921.31 | 0.00 | 0.00 | 2020.08.26 02:21:32 | 1929.75 | -20.00 | 0.00 | 1.00 | -422.00 |
1085057719 | 2020.08.26 03:43:12 | sell | 0.50 | gold | 1927.60 | 0.00 | 0.00 | 2020.08.26 07:08:27 | 1925.17 | -20.00 | 0.00 | 0.00 | 121.50 |
1085057920 | 2020.08.26 07:08:36 | sell | 0.50 | gold | 1925.09 | 0.00 | 0.00 | 2020.08.26 14:22:36 | 1909.73 | -20.00 | 0.00 | 0.00 | 768.00 |
1085058233 | 2020.08.26 10:37:54 | sell | 0.50 | usdjpy | 106.17 | 0.00 | 105.65 | 2020.08.27 00:59:51 | 105.90 | -20.00 | 0.00 | -12.00 | 127.48 |
1085058439 | 2020.08.26 14:22:41 | sell | 0.50 | gold | 1909.31 | 0.00 | 1903.31 | 2020.08.26 14:33:02 | 1903.31 | -20.00 | 0.00 | 0.00 | 300.00 |
1085058726 | 2020.08.26 16:00:55 | buy | 0.50 | gold | 1933.47 | 0.00 | 1938.47 | 2020.08.26 16:28:55 | 1938.47 | -20.00 | 0.00 | 0.00 | 250.00 |
1085058866 | 2020.08.26 16:39:10 | buy | 0.50 | gold | 1941.35 | 0.00 | 1946.35 | 2020.08.26 19:02:45 | 1946.35 | -20.00 | 0.00 | 0.00 | 250.00 |
1085059142 | 2020.08.27 00:59:57 | buy | 0.50 | gold | 1953.45 | 0.00 | 1958.45 | 2020.08.27 11:38:29 | 1940.34 | -20.00 | 0.00 | 0.00 | -655.50 |
1085059336 | 2020.08.27 04:38:30 | sell | 0.50 | coco | 43.27 | 0.00 | 0.00 | 2020.08.27 16:11:22 | 42.90 | -20.00 | 0.00 | 0.00 | 185.00 |
1085059767 | 2020.08.27 11:38:38 | sell | 0.50 | gold | 1940.33 | 0.00 | 1935.33 | 2020.08.27 14:34:01 | 1935.33 | -20.00 | 0.00 | 0.00 | 250.00 |
1085060225 | 2020.08.27 16:11:27 | buy | 0.50 | coco | 42.80 | 0.00 | 0.00 | 2020.08.31 10:56:10 | 43.43 | -20.00 | 0.00 | 0.00 | 315.00 |
1085061029 | 2020.08.28 10:06:23 | buy | 0.50 | gold | 1949.47 | 0.00 | 1955.47 | 2020.08.28 10:50:34 | 1955.47 | -20.00 | 0.00 | 0.00 | 300.00 |
1085061777 | 2020.08.31 02:25:12 | sell | 0.50 | gold | 1971.03 | 0.00 | 0.00 | 2020.08.31 10:54:30 | 1958.78 | -20.00 | 0.00 | 0.00 | 612.50 |
1085062187 | 2020.08.31 08:40:33 | buy stop | 0.50 | coco | 43.85 | 0.00 | 0.00 | 2020.08.31 23:59:59 | 42.86 | deleted [good for day] |
1085062386 | 2020.08.31 10:56:20 | sell | 0.50 | coco | 43.53 | 0.00 | 0.00 | 2020.09.01 03:21:55 | 42.85 | -20.00 | 0.00 | 0.00 | 340.00 |
1085062513 | 2020.08.31 14:34:54 | sell | 0.50 | coco | 43.36 | 0.00 | 0.00 | 2020.09.01 03:21:58 | 42.85 | -20.00 | 0.00 | 0.00 | 255.00 |
1085062857 | 2020.09.01 03:22:03 | buy | 0.50 | coco | 42.75 | 0.00 | 0.00 | 2020.09.01 13:15:12 | 43.00 | -20.00 | 0.00 | 0.00 | 125.00 |
1085062986 | 2020.09.01 04:33:37 | buy | 0.50 | gold | 1982.98 | 0.00 | 0.00 | 2020.09.01 05:07:01 | 1986.66 | -20.00 | 0.00 | 0.00 | 184.00 |
1085063397 | 2020.09.01 11:49:06 | sell | 0.50 | gold | 1988.92 | 0.00 | 0.00 | 2020.09.01 16:34:59 | 1971.84 | -20.00 | 0.00 | 0.00 | 854.00 |
1085063664 | 2020.09.01 16:35:02 | sell | 0.50 | gold | 1971.20 | 0.00 | 1966.20 | 2020.09.01 16:45:06 | 1966.20 | -20.00 | 0.00 | 0.00 | 250.00 |
1085063831 | 2020.09.02 01:53:32 | sell | 1.00 | gold | 1973.20 | 0.00 | 0.00 | 2020.09.02 03:46:20 | 1962.22 | -40.00 | 0.00 | 0.00 | 1 098.00 |
1085063948 | 2020.09.02 03:46:23 | sell | 1.00 | gold | 1961.69 | 0.00 | 1956.69 | 2020.09.02 09:33:55 | 1956.69 | -40.00 | 0.00 | 0.00 | 500.00 |
1085064380 | 2020.09.02 10:39:12 | buy | 1.00 | gold | 1967.13 | 0.00 | 0.00 | 2020.09.02 11:56:42 | 1968.76 | -40.00 | 0.00 | 0.00 | 163.00 |
1085064454 | 2020.09.02 11:56:49 | sell | 1.00 | gold | 1969.29 | 0.00 | 0.00 | 2020.09.02 13:46:01 | 1959.46 | -40.00 | 0.00 | 0.00 | 983.00 |
1085064689 | 2020.09.02 15:36:22 | sell | 0.50 | eurusd | 1.1834 | 0.0000 | 1.1792 | 2020.09.03 07:28:41 | 1.1807 | -20.00 | 0.00 | 3.00 | 135.00 |
1085064945 | 2020.09.03 01:32:07 | sell | 0.50 | gold | 1943.01 | 0.00 | 0.00 | 2020.09.03 07:28:45 | 1940.20 | -20.00 | 0.00 | 0.00 | 140.50 |
1085065307 | 2020.09.03 07:28:49 | sell | 0.50 | gold | 1939.78 | 0.00 | 1933.78 | 2020.09.03 07:48:21 | 1933.78 | -20.00 | 0.00 | 0.00 | 300.00 |
1085065356 | 2020.09.03 08:09:49 | sell | 0.50 | eurusd | 1.1802 | 0.0000 | 1.1776 | 2020.09.03 15:45:28 | 1.1840 | -20.00 | 0.00 | 0.00 | -190.00 |
1085065437 | 2020.09.03 09:11:55 | sell | 0.50 | gold | 1930.73 | 0.00 | 1925.73 | 2020.09.03 17:21:49 | 1925.73 | -20.00 | 0.00 | 0.00 | 250.00 |
1085066155 | 2020.09.04 01:18:15 | buy | 1.00 | gold | 1931.06 | 0.00 | 0.00 | 2020.09.04 02:48:16 | 1934.43 | -40.00 | 0.00 | 0.00 | 337.00 |
1085066195 | 2020.09.04 02:34:13 | buy | 0.50 | eurusd | 1.1848 | 0.0000 | 1.1888 | 2020.09.08 03:16:47 | 1.1800 | -20.00 | 0.00 | -6.00 | -240.00 |
1085066210 | 2020.09.04 02:48:19 | buy | 1.00 | gold | 1935.03 | 0.00 | 1940.03 | 2020.09.04 03:34:36 | 1938.20 | -40.00 | 0.00 | 0.00 | 317.00 |
1085066274 | 2020.09.04 03:34:42 | buy | 0.50 | gold | 1938.92 | 0.00 | 1942.92 | 2020.09.04 14:30:00 | 1942.92 | -20.00 | 0.00 | 0.00 | 200.00 |
1085067508 | 2020.09.07 02:54:23 | sell | 0.50 | coco | 39.14 | 0.00 | 0.00 | 2020.09.08 13:38:33 | 37.62 | -20.00 | 0.00 | 0.00 | 760.00 |
1085068591 | 2020.09.08 03:17:00 | sell | 0.50 | hsi | 24672 | 0 | 0 | 2020.09.08 07:35:24 | 24544 | -20.00 | 0.00 | 0.00 | 640.00 |
1085068922 | 2020.09.08 07:35:29 | sell | 0.50 | hsi | 24534 | 0 | 24476 | 2020.09.08 09:06:54 | 24611 | -20.00 | 0.00 | 0.00 | -385.00 |
1085070250 | 2020.09.09 06:00:21 | sell | 1.00 | gbpusd | 1.2961 | 0.0000 | 1.2926 | 2020.09.09 08:41:08 | 1.2926 | -40.00 | 0.00 | 0.00 | 350.00 |
1085074885 | 2020.09.15 07:16:54 | buy | 1.00 | gold | 1967.12 | 0.00 | 0.00 | 2020.09.17 14:32:13 | 1942.77 | -40.00 | 0.00 | -48.00 | -2 435.00 |
1085076130 | 2020.09.16 07:58:08 | sell | 1.00 | coco | 38.87 | 0.00 | 0.00 | 2020.09.21 23:04:21 | 39.71 | -40.00 | 0.00 | 0.00 | -840.00 |
1085082835 | 2020.09.23 07:44:51 | balance | Withdrawal | -27 000.00 |
1085083178 | 2020.09.23 13:24:01 | sell | 0.50 | gold | 1890.06 | 1995.00 | 1881.00 | 2020.09.23 14:27:46 | 1883.06 | -20.00 | 0.00 | 0.00 | 350.00 |
1085083179 | 2020.09.23 13:24:27 | sell | 0.50 | gold | 1889.71 | 1995.01 | 1881.00 | 2020.09.23 14:27:47 | 1883.15 | -20.00 | 0.00 | 0.00 | 328.00 |
1085083631 | 2020.09.23 17:36:47 | buy | 1.00 | gold | 1867.55 | 0.00 | 0.00 | 2020.09.23 17:37:58 | 1867.39 | -40.00 | 0.00 | 0.00 | -16.00 |
1085084382 | 2020.09.24 10:43:10 | sell | 0.50 | usdcad | 1.3394 | 1.3435 | 0.0000 | 2020.09.24 16:15:54 | 1.3386 | -20.00 | 0.00 | 0.00 | 29.88 |
1085084398 | 2020.09.24 10:56:02 | buy | 0.50 | eurusd | 1.1658 | 1.1630 | 0.0000 | 2020.09.24 11:51:56 | 1.1630 | -20.00 | 0.00 | 0.00 | -140.00 |
1085084980 | 2020.09.24 17:53:12 | sell | 0.50 | gold | 1867.67 | 1875.00 | 0.00 | 2020.09.24 19:26:12 | 1875.00 | -20.00 | 0.00 | 0.00 | -366.50 |
1085085128 | 2020.09.25 02:51:06 | sell | 0.50 | usdchf | 0.9267 | 0.0000 | 0.0000 | 2020.09.25 09:43:12 | 0.9257 | -20.00 | 0.00 | 0.00 | 54.01 |
1085085424 | 2020.09.25 09:25:46 | sell | 0.50 | gold | 1873.28 | 1882.00 | 1850.00 | 2020.09.25 12:03:24 | 1864.95 | -20.00 | 0.00 | 0.00 | 416.50 |
1085085928 | 2020.09.25 18:08:49 | sell | 0.50 | gold | 1861.00 | 1875.00 | 1851.00 | 2020.09.28 10:29:29 | 1854.60 | -20.00 | 0.00 | 1.00 | 320.00 |
1085086720 | 2020.09.28 13:24:42 | sell | 0.50 | coco | 40.25 | 40.65 | 38.00 | 2020.09.28 14:54:18 | 40.65 | -20.00 | 0.00 | 0.00 | -200.00 |
1085086850 | 2020.09.28 14:56:02 | sell | 0.50 | coco | 40.54 | 41.00 | 37.00 | 2020.09.29 07:22:08 | 40.36 | -20.00 | 0.00 | 0.00 | 90.00 |
1085086890 | 2020.09.28 15:19:51 | sell | 0.50 | gold | 1871.22 | 1877.00 | 1850.00 | 2020.09.28 15:35:19 | 1877.00 | -20.00 | 0.00 | 0.00 | -289.00 |
1085087022 | 2020.09.28 16:29:07 | sell | 0.50 | gold | 1872.14 | 1885.00 | 1864.00 | 2020.09.28 16:46:44 | 1866.89 | -20.00 | 0.00 | 0.00 | 262.50 |
1085087098 | 2020.09.28 17:30:58 | sell | 0.50 | gold | 1871.94 | 1885.00 | 1864.00 | 2020.09.29 02:14:24 | 1885.00 | -20.00 | 0.00 | 1.00 | -653.00 |
1085087895 | 2020.09.29 12:51:10 | sell | 0.50 | gold | 1882.51 | 1898.17 | 1874.00 | 2020.09.29 19:24:04 | 1898.17 | -20.00 | 0.00 | 0.00 | -783.00 |
1085087908 | 2020.09.29 12:59:04 | sell | 0.50 | gold | 1886.02 | 1893.00 | 1874.00 | 2020.09.29 14:39:16 | 1880.97 | -20.00 | 0.00 | 0.00 | 252.50 |
1085088017 | 2020.09.29 14:42:41 | sell | 0.50 | coco | 40.34 | 40.75 | 38.00 | 2020.09.29 15:04:18 | 40.00 | -20.00 | 0.00 | 0.00 | 170.00 |
1085088081 | 2020.09.29 15:28:43 | sell | 0.50 | gold | 1886.10 | 1893.00 | 0.00 | 2020.09.29 17:22:29 | 1893.00 | -20.00 | 0.00 | 0.00 | -345.00 |
1085088318 | 2020.09.29 18:13:22 | sell | 0.50 | gold | 1891.64 | 1898.79 | 0.00 | 2020.09.29 19:39:38 | 1898.79 | -20.00 | 0.00 | 0.00 | -357.50 |
1085089350 | 2020.09.30 14:51:12 | sell | 0.50 | gold | 1896.50 | 1903.00 | 0.00 | 2020.09.30 15:38:59 | 1889.05 | -20.00 | 0.00 | 0.00 | 372.50 |
1085089774 | 2020.09.30 17:48:31 | sell | 0.50 | gold | 1896.15 | 1905.00 | 0.00 | 2020.10.01 02:40:19 | 1885.80 | -20.00 | 0.00 | 3.00 | 517.50 |
1085090206 | 2020.10.01 07:40:29 | sell | 0.50 | coco | 40.16 | 40.77 | 0.00 | 2020.10.01 13:48:48 | 39.65 | -20.00 | 0.00 | 0.00 | 255.00 |
1085090571 | 2020.10.01 14:45:24 | sell | 0.50 | gold | 1907.20 | 1916.00 | 0.00 | 2020.10.01 16:00:36 | 1901.75 | -20.00 | 0.00 | 0.00 | 272.50 |
1085090710 | 2020.10.01 16:15:11 | sell | 0.50 | gold | 1899.87 | 0.00 | 0.00 | 2020.10.01 16:25:43 | 1897.91 | -20.00 | 0.00 | 0.00 | 98.00 |
1085090721 | 2020.10.01 16:19:26 | sell | 0.50 | gold | 1902.21 | 0.00 | 0.00 | 2020.10.01 16:25:33 | 1898.06 | -20.00 | 0.00 | 0.00 | 207.50 |
1085090761 | 2020.10.01 16:42:53 | sell | 0.50 | gold | 1902.40 | 1915.00 | 0.00 | 2020.10.02 02:44:18 | 1900.79 | -20.00 | 0.00 | 1.00 | 80.50 |
1085090776 | 2020.10.01 16:49:20 | sell | 0.50 | gold | 1903.47 | 1916.00 | 0.00 | 2020.10.02 02:44:15 | 1900.79 | -20.00 | 0.00 | 1.00 | 134.00 |
1085091077 | 2020.10.02 03:21:56 | buy | 0.50 | gold | 1899.75 | 1888.00 | 1909.00 | 2020.10.02 07:20:18 | 1904.53 | -20.00 | 0.00 | 0.00 | 239.00 |
1085091142 | 2020.10.02 04:50:51 | buy | 0.50 | gold | 1893.43 | 1888.00 | 0.00 | 2020.10.02 07:14:08 | 1896.61 | -20.00 | 0.00 | 0.00 | 159.00 |
1085091602 | 2020.10.02 12:08:15 | buy | 0.50 | gold | 1906.65 | 1890.17 | 1920.00 | 2020.10.05 09:07:40 | 1890.17 | -20.00 | 0.00 | -6.00 | -824.00 |
1085092034 | 2020.10.02 18:19:52 | sell | 0.50 | coco | 37.60 | 38.20 | 36.00 | 2020.10.05 07:47:58 | 38.20 | -20.00 | 0.00 | 0.00 | -300.00 |
1085092282 | 2020.10.05 04:07:21 | sell | 0.50 | coco | 37.70 | 39.00 | 0.00 | 2020.10.05 15:15:52 | 39.00 | -20.00 | 0.00 | 0.00 | -650.00 |
1085092580 | 2020.10.05 10:02:13 | sell | 0.50 | coco | 37.89 | 39.00 | 0.00 | 2020.10.05 15:15:52 | 39.00 | -20.00 | 0.00 | 0.00 | -555.00 |
1085092722 | 2020.10.05 13:36:38 | sell | 0.50 | gold | 1899.64 | 1906.00 | 0.00 | 2020.10.05 14:14:16 | 1906.00 | -20.00 | 0.00 | 0.00 | -318.00 |
1085092790 | 2020.10.05 14:17:18 | sell stop | 0.50 | gold | 1893.44 | 0.00 | 0.00 | 2020.10.05 14:17:29 | 1905.08 | cancelled |
1085092791 | 2020.10.05 14:17:50 | sell | 0.50 | gold | 1905.18 | 1908.61 | 0.00 | 2020.10.05 14:36:02 | 1908.61 | -20.00 | 0.00 | 0.00 | -171.50 |
1085095020 | 2020.10.07 16:52:26 | sell | 0.50 | gold | 1883.91 | 1890.00 | 0.00 | 2020.10.08 07:36:08 | 1890.00 | -20.00 | 0.00 | 3.00 | -304.50 |
1085095414 | 2020.10.08 09:35:52 | sell | 0.50 | coco | 40.32 | 40.80 | 0.00 | 2020.10.08 13:53:44 | 40.80 | -20.00 | 0.00 | 0.00 | -240.00 |
1085095651 | 2020.10.08 13:27:16 | sell | 0.50 | gold | 1891.80 | 1896.00 | 0.00 | 2020.10.08 14:16:34 | 1896.00 | -20.00 | 0.00 | 0.00 | -210.00 |
1085096071 | 2020.10.09 01:02:39 | sell | 0.50 | gold | 1895.82 | 1992.00 | 0.00 | 2020.10.13 04:54:57 | 1912.48 | -20.00 | 0.00 | 2.00 | -833.00 |
1085097614 | 2020.10.12 05:09:19 | buy | 1.00 | coco | 40.31 | 0.00 | 0.00 | 2020.10.13 04:54:59 | 39.49 | -40.00 | 0.00 | 0.00 | -820.00 |
1085097615 | 2020.10.12 05:09:28 | balance | Deposit | 20 000.00 |
1085098715 | 2020.10.13 04:55:11 | balance | Withdrawal | -15 400.00 |
1085098895 | 2020.10.13 08:59:27 | buy | 0.50 | gold | 1917.59 | 1912.00 | 1927.00 | 2020.10.13 10:37:35 | 1923.13 | -20.00 | 0.00 | 0.00 | 277.00 |
1085099201 | 2020.10.13 14:47:50 | sell | 0.50 | s&p500 | 3532.25 | 3542.00 | 3511.00 | 2020.10.13 15:45:08 | 3525.20 | -20.00 | 0.00 | 0.00 | 352.50 |
1085099682 | 2020.10.14 03:19:36 | sell | 0.50 | hsi | 24629 | 24700 | 24500 | 2020.10.14 03:37:43 | 24576 | -20.00 | 0.00 | 0.00 | 265.00 |
1085099761 | 2020.10.14 04:14:15 | buy | 0.50 | gold | 1892.91 | 1889.00 | 1903.00 | 2020.10.14 05:27:02 | 1895.46 | -20.00 | 0.00 | 0.00 | 127.50 |
1085100250 | 2020.10.14 14:04:23 | sell | 0.50 | gold | 1899.18 | 1906.00 | 1891.00 | 2020.10.14 14:30:20 | 1906.00 | -20.00 | 0.00 | 0.00 | -341.00 |
1085100261 | 2020.10.14 14:17:52 | buy | 0.50 | gold | 1903.30 | 1906.05 | 1915.00 | 2020.10.14 15:59:02 | 1912.20 | -20.00 | 0.00 | 0.00 | 445.00 |
1085100277 | 2020.10.14 14:24:28 | buy | 0.50 | gold | 1904.94 | 1896.00 | 1909.00 | 2020.10.14 14:44:26 | 1906.81 | -20.00 | 0.00 | 0.00 | 93.50 |
1085100503 | 2020.10.14 16:55:49 | sell | 0.50 | gold | 1908.19 | 1907.39 | 0.00 | 2020.10.14 18:02:10 | 1903.91 | -20.00 | 0.00 | 0.00 | 214.00 |
1085100709 | 2020.10.15 02:56:43 | sell | 0.50 | gold | 1895.62 | 1900.61 | 0.00 | 2020.10.15 06:30:02 | 1900.61 | -20.00 | 0.00 | 0.00 | -249.50 |
1085101139 | 2020.10.15 10:24:42 | sell | 0.50 | gold | 1897.12 | 1904.00 | 0.00 | 2020.10.15 13:36:44 | 1896.64 | -20.00 | 0.00 | 0.00 | 24.00 |
1085101178 | 2020.10.15 10:50:07 | sell | 0.50 | gold | 1893.67 | 1900.58 | 1878.00 | 2020.10.15 15:30:11 | 1892.91 | -20.00 | 0.00 | 0.00 | 38.00 |
1085101565 | 2020.10.15 15:44:03 | buy | 0.50 | s&p500 | 3456.35 | 3444.00 | 3466.00 | 2020.10.15 15:54:09 | 3463.90 | -20.00 | 0.00 | 0.00 | 377.50 |
1085101761 | 2020.10.15 18:17:09 | sell | 0.50 | gold | 1903.15 | 1908.00 | 1898.00 | 2020.10.15 21:35:31 | 1908.00 | -20.00 | 0.00 | 0.00 | -242.50 |
1085101991 | 2020.10.16 04:35:40 | sell | 0.50 | coco | 40.58 | 41.22 | 39.80 | 2020.10.16 08:46:48 | 40.48 | -20.00 | 0.00 | 0.00 | 50.00 |
1085102004 | 2020.10.16 04:56:23 | sell | 0.50 | hsi | 24352 | 24420 | 0 | 2020.10.16 05:40:16 | 24267 | -20.00 | 0.00 | 0.00 | 425.00 |
1085102032 | 2020.10.16 05:35:24 | sell | 0.50 | gold | 1906.35 | 1912.00 | 1895.00 | 2020.10.16 08:30:15 | 1904.29 | -20.00 | 0.00 | 0.00 | 103.00 |
1085102083 | 2020.10.16 07:36:28 | sell | 0.50 | hsi | 24350 | 24420 | 24250 | 2020.10.16 09:14:01 | 24420 | -20.00 | 0.00 | 0.00 | -350.00 |
1085102527 | 2020.10.16 15:53:01 | sell | 0.50 | s&p500 | 3494.10 | 3502.00 | 0.00 | 2020.10.16 15:57:16 | 3502.00 | -20.00 | 0.00 | 0.00 | -395.00 |
1085102538 | 2020.10.16 16:07:56 | buy | 0.50 | gold | 1906.91 | 1900.00 | 0.00 | 2020.10.16 16:49:27 | 1900.00 | -20.00 | 0.00 | 0.00 | -345.50 |
1085102597 | 2020.10.16 17:07:22 | sell | 0.50 | dax | 12919.5 | 0.0 | 0.0 | 2020.10.16 17:18:12 | 12913.3 | -20.00 | 0.00 | 0.00 | 62.00 |
1085102630 | 2020.10.16 17:40:02 | sell | 0.50 | s&p500 | 3499.90 | 3505.98 | 3487.00 | 2020.10.16 18:35:36 | 3497.55 | -20.00 | 0.00 | 0.00 | 117.50 |
1085102801 | 2020.10.19 03:18:08 | sell | 0.50 | gold | 1898.80 | 1908.85 | 0.00 | 2020.10.19 07:54:03 | 1908.85 | -20.00 | 0.00 | 0.00 | -502.50 |
1085103019 | 2020.10.19 07:41:41 | sell | 0.50 | s&p500 | 3493.20 | 3502.00 | 0.00 | 2020.10.19 09:03:10 | 3502.00 | -20.00 | 0.00 | 0.00 | -440.00 |
1085103150 | 2020.10.19 09:08:25 | sell limit | 0.50 | s&p500 | 3509.00 | 0.00 | 0.00 | 2020.10.19 09:24:12 | 3503.60 | cancelled |
1085103166 | 2020.10.19 09:24:08 | sell | 0.50 | s&p500 | 3503.60 | 3511.00 | 3485.00 | 2020.10.19 13:12:32 | 3501.35 | -20.00 | 0.00 | 0.00 | 112.50 |
1085103378 | 2020.10.19 14:04:12 | sell | 0.50 | gold | 1912.45 | 1921.72 | 0.00 | 2020.10.19 16:59:55 | 1908.85 | -20.00 | 0.00 | 0.00 | 180.00 |
1085103432 | 2020.10.19 14:50:52 | sell | 0.50 | s&p500 | 3494.85 | 3505.00 | 0.00 | 2020.10.19 16:37:32 | 3481.50 | -20.00 | 0.00 | 0.00 | 667.50 |
1085103441 | 2020.10.19 14:54:11 | sell | 0.50 | gold | 1910.69 | 1919.00 | 1904.00 | 2020.10.19 15:38:39 | 1909.04 | -20.00 | 0.00 | 0.00 | 82.50 |
1085103924 | 2020.10.20 03:13:23 | sell | 0.50 | gold | 1902.06 | 1910.00 | 0.00 | 2020.10.20 14:09:09 | 1903.01 | -20.00 | 0.00 | 0.00 | -47.50 |
1085104125 | 2020.10.20 05:01:40 | sell | 0.50 | hsi | 24527 | 24603 | 0 | 2020.10.20 05:20:34 | 24507 | -20.00 | 0.00 | 0.00 | 100.00 |
1085104187 | 2020.10.20 06:26:48 | buy | 0.50 | gold | 1902.32 | 1893.00 | 0.00 | 2020.10.20 13:40:39 | 1904.04 | -20.00 | 0.00 | 0.00 | 86.00 |
1085104252 | 2020.10.20 08:13:51 | sell | 0.50 | hsi | 24483 | 24535 | 24415 | 2020.10.20 09:31:10 | 24522 | -20.00 | 0.00 | 0.00 | -195.00 |
1085104544 | 2020.10.20 11:44:26 | buy | 0.50 | gold | 1907.35 | 1898.57 | 0.00 | 2020.10.20 16:02:12 | 1898.57 | -20.00 | 0.00 | 0.00 | -439.00 |
1085104552 | 2020.10.20 11:55:59 | buy | 0.50 | hsi | 24519 | 24440 | 0 | 2020.10.20 15:52:37 | 24535 | -20.00 | 0.00 | 0.00 | 80.00 |
1085104983 | 2020.10.20 15:47:24 | buy | 0.50 | s&p500 | 3451.85 | 0.00 | 3458.78 | 2020.10.20 16:00:33 | 3457.65 | -20.00 | 0.00 | 0.00 | 290.00 |
1085105057 | 2020.10.20 16:27:42 | sell | 0.50 | gold | 1899.92 | 1911.12 | 0.00 | 2020.10.20 16:48:38 | 1908.91 | -20.00 | 0.00 | 0.00 | -449.50 |
1085105101 | 2020.10.20 16:50:09 | buy | 0.50 | gold | 1909.95 | 1910.32 | 1918.27 | 2020.10.21 03:03:31 | 1915.96 | -20.00 | 0.00 | -6.00 | 300.50 |
1085105119 | 2020.10.20 17:01:20 | sell | 0.50 | dax | 12777.1 | 0.0 | 0.0 | 2020.10.20 17:24:36 | 12763.7 | -20.00 | 0.00 | 0.00 | 134.00 |
1085105252 | 2020.10.20 20:10:38 | buy | 0.50 | s&p500 | 3467.60 | 3460.00 | 3482.00 | 2020.10.20 20:26:53 | 3470.15 | -20.00 | 0.00 | 0.00 | 127.50 |
1085105321 | 2020.10.21 02:22:09 | buy | 0.50 | s&p500 | 3459.15 | 3455.72 | 3471.62 | 2020.10.21 06:05:47 | 3463.50 | -20.00 | 0.00 | 0.00 | 217.50 |
1085105850 | 2020.10.21 09:03:37 | sell | 0.50 | hsi | 24777 | 0 | 0 | 2020.10.21 09:18:50 | 24776 | -20.00 | 0.00 | 0.00 | 5.00 |
1085106320 | 2020.10.21 15:17:33 | sell | 0.50 | gold | 1924.06 | 1935.00 | 0.00 | 2020.10.21 18:04:34 | 1927.67 | -20.00 | 0.00 | 0.00 | -180.50 |
1085106353 | 2020.10.21 15:49:09 | sell | 0.50 | s&p500 | 3459.40 | 3466.00 | 3450.00 | 2020.10.21 16:49:21 | 3455.90 | -20.00 | 0.00 | 0.00 | 175.00 |
1085106369 | 2020.10.21 15:59:58 | buy | 0.50 | gold | 1926.60 | 0.00 | 0.00 | 2020.10.21 16:25:40 | 1927.09 | -20.00 | 0.00 | 0.00 | 24.50 |
1085106488 | 2020.10.21 17:12:31 | sell | 0.50 | hsi | 24718 | 0 | 0 | 2020.10.21 17:40:27 | 24743 | -20.00 | 0.00 | 0.00 | -125.00 |
1085106560 | 2020.10.21 18:30:03 | buy | 0.50 | dax | 12574.6 | 12520.0 | 12615.0 | 2020.10.21 20:33:16 | 12586.2 | -20.00 | 0.00 | 0.00 | 116.00 |
1085106571 | 2020.10.21 18:56:42 | sell | 0.50 | gold | 1923.77 | 1930.50 | 1916.28 | 2020.10.22 02:12:03 | 1921.78 | -20.00 | 0.00 | 3.00 | 99.50 |
1085106742 | 2020.10.22 03:25:31 | sell | 0.50 | hsi | 24586 | 24650 | 0 | 2020.10.22 03:59:41 | 24650 | -20.00 | 0.00 | 0.00 | -320.00 |
1085106818 | 2020.10.22 04:01:02 | buy | 0.50 | gold | 1916.70 | 1910.00 | 1925.00 | 2020.10.22 14:10:25 | 1910.00 | -20.00 | 0.00 | 0.00 | -335.00 |
1085106908 | 2020.10.22 04:36:40 | buy | 0.50 | s&p500 | 3417.75 | 3410.00 | 3424.00 | 2020.10.22 07:10:22 | 3421.00 | -20.00 | 0.00 | 0.00 | 162.50 |
1085107143 | 2020.10.22 09:25:49 | buy | 0.50 | s&p500 | 3421.50 | 3414.00 | 3435.00 | 2020.10.22 10:00:33 | 3426.75 | -20.00 | 0.00 | 0.00 | 262.50 |
1085107455 | 2020.10.22 14:32:41 | sell | 0.50 | s&p500 | 3434.00 | 3440.00 | 0.00 | 2020.10.22 15:27:13 | 3440.00 | -20.00 | 0.00 | 0.00 | -300.00 |
1085107480 | 2020.10.22 14:44:18 | buy | 0.50 | gold | 1905.98 | 1898.50 | 0.00 | 2020.10.22 16:23:19 | 1898.50 | -20.00 | 0.00 | 0.00 | -374.00 |
1085107575 | 2020.10.22 15:54:09 | sell | 0.50 | gold | 1903.96 | 0.00 | 0.00 | 2020.10.22 16:09:34 | 1902.10 | -20.00 | 0.00 | 0.00 | 93.00 |
1085107664 | 2020.10.22 16:40:42 | buy | 0.50 | s&p500 | 3422.80 | 3423.50 | 0.00 | 2020.10.22 17:25:07 | 3439.05 | -20.00 | 0.00 | 0.00 | 812.50 |
1085107711 | 2020.10.22 17:05:44 | buy | 0.50 | gold | 1900.09 | 0.00 | 0.00 | 2020.10.22 18:28:41 | 1901.84 | -20.00 | 0.00 | 0.00 | 87.50 |
1085107723 | 2020.10.22 17:15:43 | buy | 0.50 | s&p500 | 3443.20 | 3436.60 | 3449.00 | 2020.10.22 19:14:18 | 3448.80 | -20.00 | 0.00 | 0.00 | 280.00 |
1085108268 | 2020.10.23 08:36:52 | sell | 0.50 | gold | 1904.90 | 1911.00 | 1894.00 | 2020.10.23 10:27:04 | 1911.00 | -20.00 | 0.00 | 0.00 | -305.00 |
1085108405 | 2020.10.23 10:36:40 | sell | 0.50 | dax | 12637.6 | 12690.0 | 12577.6 | 2020.10.23 12:39:50 | 12690.0 | -20.00 | 0.00 | 0.00 | -524.00 |
1085108531 | 2020.10.23 13:09:44 | sell | 0.50 | dax | 12675.3 | 12720.0 | 0.0 | 2020.10.23 14:43:17 | 12720.0 | -20.00 | 0.00 | 0.00 | -447.00 |
1085108564 | 2020.10.23 13:44:03 | buy | 0.50 | dax | 12698.0 | 0.0 | 0.0 | 2020.10.23 14:45:03 | 12702.5 | -20.00 | 0.00 | 0.00 | 45.00 |
1085108642 | 2020.10.23 14:54:30 | sell | 0.50 | gold | 1909.35 | 1916.00 | 0.00 | 2020.10.23 15:46:35 | 1908.22 | -20.00 | 0.00 | 0.00 | 56.50 |
1085108661 | 2020.10.23 15:14:30 | sell | 0.50 | hsi | 24913 | 24975 | 0 | 2020.10.23 15:47:03 | 24900 | -20.00 | 0.00 | 0.00 | 65.00 |
1085108685 | 2020.10.23 15:36:12 | sell | 0.50 | s&p500 | 3463.35 | 3469.00 | 0.00 | 2020.10.23 16:12:38 | 3458.55 | -20.00 | 0.00 | 0.00 | 240.00 |
1085108811 | 2020.10.23 16:52:23 | sell | 0.50 | dax | 12631.9 | 12672.1 | 0.0 | 2020.10.23 17:42:15 | 12651.8 | -20.00 | 0.00 | 0.00 | -199.00 |
1085108857 | 2020.10.23 17:52:26 | sell | 0.50 | gold | 1896.00 | 1902.18 | 0.00 | 2020.10.23 18:51:57 | 1901.19 | -20.00 | 0.00 | 0.00 | -259.50 |
1085108888 | 2020.10.23 19:07:23 | buy | 0.50 | s&p500 | 3451.30 | 3440.00 | 3462.00 | 2020.10.23 19:46:20 | 3451.80 | -20.00 | 0.00 | 0.00 | 25.00 |
1085108897 | 2020.10.23 19:26:09 | buy | 0.50 | dax | 12631.3 | 12588.7 | 12690.0 | 2020.10.23 21:07:14 | 12637.0 | -20.00 | 0.00 | 0.00 | 57.00 |
1085109085 | 2020.10.26 03:47:27 | sell limit | 0.50 | gold | 1900.70 | 0.00 | 0.00 | 2020.10.26 04:29:41 | 1899.74 | cancelled |
1085109337 | 2020.10.26 09:07:56 | sell | 0.50 | gold | 1896.68 | 1909.00 | 0.00 | 2020.10.27 17:18:59 | 1909.00 | -20.00 | 0.00 | 1.00 | -616.00 |
1085109794 | 2020.10.26 16:23:46 | sell | 0.50 | s&p500 | 3433.10 | 3440.00 | 3417.00 | 2020.10.26 16:32:34 | 3419.40 | -20.00 | 0.00 | 0.00 | 685.00 |
1085109861 | 2020.10.26 17:07:27 | sell | 0.50 | gold | 1900.12 | 1904.17 | 1893.00 | 2020.10.26 17:10:44 | 1904.17 | -20.00 | 0.00 | 0.00 | -202.50 |
1085109896 | 2020.10.26 17:31:43 | sell | 0.50 | dax | 12194.6 | 12238.9 | 12152.3 | 2020.10.26 17:43:44 | 12184.7 | -20.00 | 0.00 | 0.00 | 99.00 |
1085110115 | 2020.10.27 03:30:48 | sell | 0.50 | hsi | 24764 | 24740 | 0 | 2020.10.27 05:13:35 | 24614 | -20.00 | 0.00 | 0.00 | 750.00 |
1085110545 | 2020.10.27 10:35:49 | buy limit | 0.50 | dax | 12085.0 | 0.0 | 0.0 | 2020.10.27 10:48:34 | 12165.2 | cancelled |
1085110739 | 2020.10.27 14:35:43 | sell | 0.50 | s&p500 | 3413.65 | 3420.50 | 3403.00 | 2020.10.27 15:19:45 | 3407.65 | -20.00 | 0.00 | 0.00 | 300.00 |
1085110775 | 2020.10.27 14:55:20 | sell | 0.50 | hsi | 24746 | 24810 | 0 | 2020.10.27 16:07:58 | 24760 | -20.00 | 0.00 | 0.00 | -70.00 |
1085110947 | 2020.10.27 16:42:27 | buy | 0.50 | dax | 12094.7 | 12047.8 | 0.0 | 2020.10.27 17:01:33 | 12047.8 | -20.00 | 0.00 | 0.00 | -469.00 |
1085111027 | 2020.10.27 18:19:57 | buy | 0.50 | s&p500 | 3404.85 | 3390.65 | 0.00 | 2020.10.27 19:54:51 | 3406.55 | -20.00 | 0.00 | 0.00 | 85.00 |
1085111195 | 2020.10.28 03:45:23 | sell | 0.50 | hsi | 24650 | 24730 | 24530 | 2020.10.28 04:03:10 | 24612 | -20.00 | 0.00 | 0.00 | 190.00 |
1085111263 | 2020.10.28 04:38:26 | buy | 0.50 | s&p500 | 3373.65 | 3367.00 | 0.00 | 2020.10.28 09:09:52 | 3367.00 | -20.00 | 0.00 | 0.00 | -332.50 |
1085111275 | 2020.10.28 04:55:38 | buy | 0.50 | hsi | 24641 | 24540 | 24700 | 2020.10.28 05:30:33 | 24670 | -20.00 | 0.00 | 0.00 | 145.00 |
1085111509 | 2020.10.28 09:33:47 | buy | 0.50 | gold | 1907.12 | 1899.20 | 0.00 | 2020.10.28 11:55:23 | 1899.20 | -20.00 | 0.00 | 0.00 | -396.00 |
1085111539 | 2020.10.28 10:04:27 | buy | 0.50 | dax | 11844.2 | 11753.7 | 0.0 | 2020.10.28 10:12:38 | 11753.7 | -20.00 | 0.00 | 0.00 | -905.00 |
1085111574 | 2020.10.28 10:18:30 | sell | 0.50 | gold | 1903.95 | 0.00 | 0.00 | 2020.10.28 11:38:41 | 1901.86 | -20.00 | 0.00 | 0.00 | 104.50 |
1085111648 | 2020.10.28 11:36:04 | buy | 0.50 | s&p500 | 3347.00 | 3338.00 | 0.00 | 2020.10.28 13:10:26 | 3338.00 | -20.00 | 0.00 | 0.00 | -450.00 |
1085111872 | 2020.10.28 12:56:38 | sell | 0.50 | s&p500 | 3344.55 | 3355.00 | 3314.78 | 2020.10.28 14:49:25 | 3326.05 | -20.00 | 0.00 | 0.00 | 925.00 |
1085112332 | 2020.10.28 15:42:05 | sell limit | 0.50 | s&p500 | 3337.69 | 0.00 | 0.00 | 2020.10.28 15:54:13 | 3320.70 | cancelled |
1085112350 | 2020.10.28 15:54:07 | sell | 0.50 | gold | 1875.46 | 1881.00 | 1865.00 | 2020.10.28 17:01:59 | 1872.33 | -20.00 | 0.00 | 0.00 | 156.50 |
1085112580 | 2020.10.28 18:04:42 | sell | 0.50 | s&p500 | 3306.10 | 3314.75 | 0.00 | 2020.10.28 18:32:40 | 3302.90 | -20.00 | 0.00 | 0.00 | 160.00 |
1085112614 | 2020.10.28 19:06:36 | buy limit | 0.50 | s&p500 | 3276.00 | 3268.00 | 0.00 | 2020.10.28 19:20:21 | 3283.55 | cancelled |
1085112630 | 2020.10.28 19:33:55 | buy | 0.50 | s&p500 | 3290.15 | 3281.00 | 0.00 | 2020.10.28 19:36:19 | 3295.45 | -20.00 | 0.00 | 0.00 | 265.00 |
1085113171 | 2020.10.29 09:48:11 | sell | 0.50 | gold | 1881.59 | 1887.00 | 0.00 | 2020.10.29 10:07:45 | 1879.19 | -20.00 | 0.00 | 0.00 | 120.00 |
1085113368 | 2020.10.29 13:08:06 | sell | 0.50 | gold | 1878.03 | 1872.00 | 1850.00 | 2020.10.29 15:47:24 | 1866.58 | -20.00 | 0.00 | 0.00 | 572.50 |
1085113480 | 2020.10.29 14:26:27 | sell | 0.50 | gold | 1866.17 | 1876.00 | 1856.00 | 2020.10.29 15:01:12 | 1862.30 | -20.00 | 0.00 | 0.00 | 193.50 |
1085113539 | 2020.10.29 14:54:51 | sell | 0.50 | s&p500 | 3278.55 | 3287.00 | 3266.00 | 2020.10.29 15:30:20 | 3276.60 | -20.00 | 0.00 | 0.00 | 97.50 |
1085113568 | 2020.10.29 15:07:48 | sell | 0.50 | dax | 11524.0 | 11590.1 | 11479.0 | 2020.10.29 15:32:11 | 11510.7 | -20.00 | 0.00 | 0.00 | 133.00 |
1085113730 | 2020.10.29 16:15:04 | buy | 0.50 | s&p500 | 3285.05 | 3279.00 | 3308.00 | 2020.10.29 16:20:28 | 3291.40 | -20.00 | 0.00 | 0.00 | 317.50 |
1085114042 | 2020.10.30 03:56:10 | sell | 0.50 | hsi | 24480 | 24550 | 24420 | 2020.10.30 04:00:42 | 24459 | -20.00 | 0.00 | 0.00 | 105.00 |
1085114130 | 2020.10.30 04:19:38 | sell | 0.50 | hsi | 24438 | 24510 | 0 | 2020.10.30 05:06:01 | 24510 | -20.00 | 0.00 | 0.00 | -360.00 |
1085114183 | 2020.10.30 05:29:26 | sell limit | 0.50 | hsi | 24575 | 0 | 0 | 2020.10.30 06:13:39 | 24502 | cancelled by dealer |
1085114251 | 2020.10.30 07:11:13 | sell | 0.50 | gold | 1874.00 | 1880.00 | 0.00 | 2020.10.30 07:42:36 | 1871.05 | -20.00 | 0.00 | 0.00 | 147.50 |
1085114268 | 2020.10.30 07:17:04 | sell | 0.50 | hsi | 24430 | 0 | 0 | 2020.10.30 07:28:21 | 24343 | -20.00 | 0.00 | 0.00 | 435.00 |
1085114320 | 2020.10.30 07:38:24 | sell | 0.50 | s&p500 | 3256.55 | 0.00 | 0.00 | 2020.10.30 07:46:28 | 3255.25 | -20.00 | 0.00 | 0.00 | 65.00 |
1085114423 | 2020.10.30 08:28:13 | sell | 0.50 | gold | 1869.46 | 1876.07 | 0.00 | 2020.10.30 09:37:55 | 1872.97 | -20.00 | 0.00 | 0.00 | -175.50 |
1085114445 | 2020.10.30 08:40:36 | buy | 0.50 | gold | 1871.80 | 1865.00 | 1876.97 | 2020.10.30 10:23:25 | 1873.31 | -20.00 | 0.00 | 0.00 | 75.50 |
1085114467 | 2020.10.30 09:05:09 | buy | 0.50 | gold | 1870.82 | 1865.00 | 0.00 | 2020.10.30 09:44:18 | 1871.32 | -20.00 | 0.00 | 0.00 | 25.00 |
1085114567 | 2020.10.30 09:33:42 | buy | 0.50 | s&p500 | 3251.85 | 3261.26 | 3273.38 | 2020.10.30 10:20:28 | 3264.05 | -20.00 | 0.00 | 0.00 | 610.00 |
1085115086 | 2020.10.30 15:36:09 | sell | 0.50 | gold | 1885.64 | 1890.50 | 0.00 | 2020.10.30 16:03:09 | 1883.90 | -20.00 | 0.00 | 0.00 | 87.00 |
1085115187 | 2020.10.30 16:33:10 | buy | 0.50 | hsi | 24193 | 24083 | 0 | 2020.10.30 17:43:44 | 24083 | -20.00 | 0.00 | 0.00 | -550.00 |
1085115209 | 2020.10.30 16:52:23 | buy | 0.50 | s&p500 | 3254.75 | 3239.42 | 3266.00 | 2020.10.30 18:04:39 | 3263.05 | -20.00 | 0.00 | 0.00 | 415.00 |
1085115339 | 2020.10.30 19:18:28 | buy | 0.50 | s&p500 | 3254.00 | 3245.00 | 3261.56 | 2020.10.30 19:36:15 | 3245.00 | -20.00 | 0.00 | 0.00 | -450.00 |
1085115362 | 2020.10.30 20:38:16 | buy | 0.50 | s&p500 | 3245.55 | 3232.25 | 3251.88 | 2020.10.30 20:56:24 | 3247.35 | -20.00 | 0.00 | 0.00 | 90.00 |
1085115444 | 2020.11.02 02:40:02 | sell | 0.50 | gold | 1874.88 | 1884.99 | 0.00 | 2020.11.02 03:41:08 | 1879.57 | -20.00 | 0.00 | 0.00 | -234.50 |
1085115478 | 2020.11.02 03:16:03 | buy | 0.50 | gold | 1879.01 | 1874.00 | 1887.83 | 2020.11.02 04:25:37 | 1881.19 | -20.00 | 0.00 | 0.00 | 109.00 |
1085115499 | 2020.11.02 03:34:42 | buy | 0.50 | s&p500 | 3272.25 | 3262.00 | 3292.00 | 2020.11.02 03:46:00 | 3278.25 | -20.00 | 0.00 | 0.00 | 300.00 |
1085115564 | 2020.11.02 04:35:04 | sell | 0.50 | hsi | 24235 | 24310 | 0 | 2020.11.02 04:44:33 | 24219 | -20.00 | 0.00 | 0.00 | 80.00 |
1085115861 | 2020.11.02 10:09:51 | buy | 0.50 | dax | 11615.0 | 11538.0 | 0.0 | 2020.11.02 11:06:25 | 11635.5 | -20.00 | 0.00 | 0.00 | 205.00 |
1085116184 | 2020.11.02 15:36:12 | sell | 0.50 | dax | 11761.8 | 11824.7 | 11672.0 | 2020.11.02 17:00:01 | 11824.7 | -20.00 | 0.00 | 0.00 | -629.00 |
1085116214 | 2020.11.02 16:13:58 | sell | 0.50 | gold | 1889.01 | 1897.71 | 1880.00 | 2020.11.03 03:56:37 | 1897.71 | -20.00 | 0.00 | 1.00 | -435.00 |
1085116280 | 2020.11.02 17:06:25 | sell | 0.50 | s&p500 | 3320.15 | 3331.00 | 0.00 | 2020.11.02 17:18:56 | 3331.00 | -20.00 | 0.00 | 0.00 | -542.50 |
1085116346 | 2020.11.02 18:45:18 | buy | 0.50 | gold | 1893.04 | 0.00 | 0.00 | 2020.11.02 19:38:28 | 1893.84 | -20.00 | 0.00 | 0.00 | 40.00 |
1085116355 | 2020.11.02 19:41:23 | sell | 0.50 | dax | 11758.2 | 11746.4 | 0.0 | 2020.11.02 21:06:19 | 11726.2 | -20.00 | 0.00 | 0.00 | 320.00 |
1085116478 | 2020.11.03 03:17:54 | sell limit | 0.50 | hsi | 24697 | 0 | 0 | 2020.11.03 03:31:12 | 24659 | cancelled |
1085116486 | 2020.11.03 03:30:07 | sell | 0.50 | hsi | 24653 | 24840 | 0 | 2020.11.03 03:55:50 | 24840 | -20.00 | 0.00 | 0.00 | -935.00 |
1085116522 | 2020.11.03 04:01:41 | sell limit | 0.50 | hsi | 24920 | 0 | 0 | 2020.11.03 04:47:57 | 24917 | cancelled |
1085116584 | 2020.11.03 04:55:24 | sell | 0.50 | hsi | 24954 | 0 | 0 | 2020.11.03 09:18:12 | 24936 | -20.00 | 0.00 | 0.00 | 90.00 |
1085116785 | 2020.11.03 08:54:32 | sell | 0.50 | s&p500 | 3327.75 | 3345.00 | 3305.00 | 2020.11.03 10:50:19 | 3345.00 | -20.00 | 0.00 | 0.00 | -862.50 |
1085116877 | 2020.11.03 10:11:47 | buy | 0.50 | s&p500 | 3330.05 | 3320.00 | 3352.00 | 2020.11.03 11:02:03 | 3344.25 | -20.00 | 0.00 | 0.00 | 710.00 |
1085117049 | 2020.11.03 12:59:04 | sell | 0.50 | gold | 1896.90 | 1902.00 | 0.00 | 2020.11.03 14:04:21 | 1902.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1085117215 | 2020.11.03 15:47:38 | sell | 0.50 | hsi | 24856 | 24940 | 0 | 2020.11.03 16:13:13 | 24797 | -20.00 | 0.00 | 0.00 | 295.00 |
1085117263 | 2020.11.03 17:03:38 | sell | 0.50 | s&p500 | 3369.00 | 3388.00 | 0.00 | 2020.11.03 17:22:11 | 3388.00 | -20.00 | 0.00 | 0.00 | -950.00 |
1085117306 | 2020.11.03 17:33:46 | sell | 0.50 | hsi | 24864 | 24925 | 0 | 2020.11.03 17:50:01 | 24925 | -20.00 | 0.00 | 0.00 | -305.00 |
1085117335 | 2020.11.03 18:01:11 | sell | 0.50 | s&p500 | 3385.50 | 0.00 | 0.00 | 2020.11.03 18:59:05 | 3379.20 | -20.00 | 0.00 | 0.00 | 315.00 |
1085117366 | 2020.11.03 19:27:03 | sell | 0.50 | s&p500 | 3378.25 | 0.00 | 0.00 | 2020.11.03 19:48:50 | 3376.95 | -20.00 | 0.00 | 0.00 | 65.00 |
1085117628 | 2020.11.04 03:56:25 | sell limit | 0.50 | hsi | 25086 | 0 | 0 | 2020.11.04 03:59:16 | 25024 | cancelled |
1085117639 | 2020.11.04 04:00:20 | sell | 0.50 | hsi | 25008 | 24920 | 0 | 2020.11.04 05:36:51 | 24867 | -20.00 | 0.00 | 0.00 | 705.00 |
1085117671 | 2020.11.04 04:19:39 | sell | 0.50 | hsi | 24926 | 0 | 24725 | 2020.11.04 04:38:04 | 24775 | -20.00 | 0.00 | 0.00 | 755.00 |
1085117779 | 2020.11.04 04:48:47 | sell | 0.50 | hsi | 24787 | 24959 | 24690 | 2020.11.04 05:08:41 | 24959 | -20.00 | 0.00 | 0.00 | -860.00 |
1085117825 | 2020.11.04 05:11:19 | buy | 0.50 | hsi | 25043 | 24882 | 0 | 2020.11.04 05:23:35 | 24882 | -20.00 | 0.00 | 0.00 | -805.00 |
1085117869 | 2020.11.04 06:13:22 | sell | 0.50 | s&p500 | 3426.30 | 3422.25 | 3406.00 | 2020.11.04 06:28:39 | 3416.55 | -20.00 | 0.00 | 0.00 | 487.50 |
1085117902 | 2020.11.04 06:45:45 | sell | 0.50 | gold | 1897.31 | 1897.81 | 1882.35 | 2020.11.04 09:36:52 | 1896.68 | -20.00 | 0.00 | 0.00 | 31.50 |
1085118009 | 2020.11.04 08:40:31 | sell | 0.50 | hsi | 24962 | 25065 | 0 | 2020.11.04 09:36:17 | 24898 | -20.00 | 0.00 | 0.00 | 320.00 |
1085118176 | 2020.11.04 10:32:33 | buy | 0.50 | gold | 1895.03 | 1888.24 | 1903.00 | 2020.11.04 12:31:47 | 1888.24 | -20.00 | 0.00 | 0.00 | -339.50 |
1085118246 | 2020.11.04 11:47:19 | buy | 0.50 | s&p500 | 3395.40 | 3385.00 | 0.00 | 2020.11.04 12:01:24 | 3385.00 | -20.00 | 0.00 | 0.00 | -520.00 |
1085118520 | 2020.11.04 15:22:32 | sell | 0.50 | gold | 1907.97 | 1905.00 | 0.00 | 2020.11.04 16:47:04 | 1899.90 | -20.00 | 0.00 | 0.00 | 403.50 |
1085118618 | 2020.11.04 16:37:17 | sell | 0.50 | dax | 12138.4 | 0.0 | 0.0 | 2020.11.06 09:35:44 | 12507.9 | -20.00 | 0.00 | 0.00 | -3 695.00 |
1085118982 | 2020.11.05 04:21:57 | balance | Deposit | 20 000.00 |
1085119577 | 2020.11.05 13:33:49 | buy | 1.00 | gold | 1918.92 | 0.00 | 0.00 | 2020.11.06 09:35:46 | 1945.66 | -40.00 | 0.00 | -12.00 | 2 674.00 |
1085120572 | 2020.11.06 09:36:15 | balance | Withdrawal | -16 700.00 |
1085121446 | 2020.11.09 03:31:55 | buy limit | 0.50 | hsi | 26010 | 25880 | 0 | 2020.11.09 03:41:41 | 26085 | cancelled |
1085121587 | 2020.11.09 07:01:00 | buy limit | 0.50 | hsi | 26070 | 25950 | 0 | 2020.11.09 07:34:31 | 26141 | cancelled |
1085121615 | 2020.11.09 07:12:16 | buy limit | 0.50 | hsi | 25970 | 25840 | 0 | 2020.11.09 07:34:30 | 26141 | cancelled |
1085121699 | 2020.11.09 07:50:17 | buy | 0.50 | hsi | 26105 | 0 | 0 | 2020.11.09 08:08:52 | 26061 | -20.00 | 0.00 | 0.00 | -220.00 |
1085121959 | 2020.11.09 11:16:08 | buy | 0.50 | hsi | 26080 | 0 | 0 | 2020.11.09 14:31:01 | 26597 | -20.00 | 0.00 | 0.00 | 2 585.00 |
1085121961 | 2020.11.09 11:19:36 | buy limit | 0.50 | hsi | 26030 | 25890 | 26150 | 2020.11.09 11:33:07 | 26047 | cancelled |
1085121974 | 2020.11.09 11:33:59 | buy limit | 1.00 | hsi | 25960 | 25890 | 26150 | 2020.11.09 12:41:42 | 26095 | cancelled |
1085122011 | 2020.11.09 12:31:53 | sell limit | 0.50 | hsi | 26150 | 0 | 0 | 2020.11.09 13:40:37 | 26057 | cancelled |
1085122163 | 2020.11.09 14:05:20 | sell | 0.50 | hsi | 26346 | 0 | 0 | 2020.11.10 09:31:28 | 26275 | -20.00 | 0.00 | 0.00 | 355.00 |
1085123101 | 2020.11.10 03:05:12 | sell | 1.00 | gold | 1868.96 | 0.00 | 0.00 | 2020.11.10 09:31:24 | 1887.10 | -40.00 | 0.00 | 0.00 | -1 814.00 |
1085124335 | 2020.11.11 02:21:45 | balance | Withdrawal | -800.00 |
1085124338 | 2020.11.11 02:23:48 | balance | ¸ü¸Äޤ‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 |
1085124339 | 2020.11.11 02:24:03 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸ÊÖÀmÙM | -5.00 |
1085124833 | 2020.11.11 10:33:50 | buy | 0.50 | gbpusd | 1.3278 | 1.3247 | 1.3318 | 2020.11.11 11:39:23 | 1.3247 | 0.00 | 0.00 | 0.00 | -155.00 |
1085124984 | 2020.11.11 13:03:03 | sell | 0.50 | gold | 1873.83 | 1879.00 | 1858.00 | 2020.11.11 15:26:17 | 1870.16 | 0.00 | 0.00 | 0.00 | 183.50 |
1085125185 | 2020.11.11 15:30:24 | buy | 0.50 | gbpusd | 1.3241 | 1.3169 | 1.3294 | 2020.11.11 16:02:19 | 1.3245 | 0.00 | 0.00 | 0.00 | 20.00 |
1085125300 | 2020.11.11 16:25:05 | buy | 1.00 | usdcad | 1.3056 | 1.2974 | 1.3244 | 2020.11.12 12:07:43 | 1.3066 | 0.00 | 0.00 | 3.00 | 76.53 |
1085125789 | 2020.11.12 07:43:49 | buy | 1.00 | gold | 1870.21 | 1864.00 | 1873.00 | 2020.11.12 07:53:16 | 1870.25 | 0.00 | 0.00 | 0.00 | 4.00 |
1085125887 | 2020.11.12 09:10:19 | sell | 0.50 | eurusd | 1.1768 | 1.1828 | 1.1728 | 2020.11.13 11:50:57 | 1.1828 | 0.00 | 0.00 | 1.00 | -300.00 |
1085125889 | 2020.11.12 09:14:01 | sell | 0.50 | eurusd | 1.1772 | 1.1829 | 0.0000 | 2020.11.13 12:00:06 | 1.1829 | 0.00 | 0.00 | 1.00 | -285.00 |
1085125957 | 2020.11.12 10:28:32 | sell | 0.50 | eurusd | 1.1783 | 1.1830 | 0.0000 | 2020.11.13 12:00:12 | 1.1830 | 0.00 | 0.00 | 1.00 | -235.00 |
1085127289 | 2020.11.13 12:59:56 | sell | 0.50 | gbpusd | 1.3178 | 0.0000 | 1.3162 | 2020.11.13 13:07:20 | 1.3174 | 0.00 | 0.00 | 0.00 | 20.00 |
1085127290 | 2020.11.13 13:00:57 | buy stop | 0.50 | gbpusd | 1.3216 | 0.0000 | 0.0000 | 2020.11.13 13:07:27 | 1.3174 | cancelled |
1085127326 | 2020.11.13 13:29:04 | sell | 1.00 | usdjpy | 104.97 | 105.24 | 104.48 | 2020.11.13 15:47:23 | 104.75 | 0.00 | 0.00 | 0.00 | 210.02 |
1085127342 | 2020.11.13 14:04:04 | sell | 1.00 | usdjpy | 104.98 | 105.26 | 104.38 | 2020.11.13 15:47:19 | 104.74 | 0.00 | 0.00 | 0.00 | 229.14 |
1085127998 | 2020.11.16 05:47:56 | sell | 1.00 | usdcad | 1.3110 | 1.3187 | 1.3061 | 2020.11.16 15:13:59 | 1.3086 | 0.00 | 0.00 | 0.00 | 183.40 |
1085128216 | 2020.11.16 09:58:22 | buy | 1.00 | eurusd | 1.1853 | 1.1817 | 1.1877 | 2020.11.16 15:31:51 | 1.1817 | 0.00 | 0.00 | 0.00 | -360.00 |
1085128314 | 2020.11.16 11:18:29 | buy | 1.00 | eurusd | 1.1854 | 1.1814 | 0.0000 | 2020.11.16 15:32:09 | 1.1821 | 0.00 | 0.00 | 0.00 | -330.00 |
1085128856 | 2020.11.16 16:42:15 | buy | 1.00 | gbpusd | 1.3191 | 1.3152 | 0.0000 | 2020.11.16 18:11:46 | 1.3194 | 0.00 | 0.00 | 0.00 | 30.00 |
1085128861 | 2020.11.16 16:45:46 | buy | 0.50 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2020.11.16 18:11:51 | 1.3195 | 0.00 | 0.00 | 0.00 | 60.00 |
1085128862 | 2020.11.16 16:46:27 | sell stop | 0.50 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2020.11.16 18:11:57 | 1.3195 | cancelled |
1085130987 | 2020.11.18 14:21:30 | sell | 0.50 | gbpusd | 1.3272 | 1.3302 | 1.3259 | 2020.11.18 15:30:21 | 1.3270 | 0.00 | 0.00 | 0.00 | 10.00 |
1085131013 | 2020.11.18 14:37:11 | sell | 2.00 | usdcad | 1.3064 | 1.3106 | 1.3032 | 2020.11.18 16:08:23 | 1.3096 | 0.00 | 0.00 | 0.00 | -488.70 |
1085131152 | 2020.11.18 16:09:40 | sell | 0.50 | s&p500 | 3617.55 | 3629.40 | 3605.07 | 2020.11.18 16:31:39 | 3612.60 | 0.00 | 0.00 | 0.00 | 247.50 |
1085131155 | 2020.11.18 16:10:34 | sell | 0.50 | s&p500 | 3617.65 | 3629.20 | 3605.17 | 2020.11.18 16:31:38 | 3612.60 | 0.00 | 0.00 | 0.00 | 252.50 |
1085131245 | 2020.11.18 17:03:36 | sell | 0.50 | gold | 1877.51 | 1887.51 | 1870.65 | 2020.11.18 22:35:21 | 1870.65 | 0.00 | 0.00 | 0.00 | 343.00 |
1085131252 | 2020.11.18 17:06:55 | sell | 0.50 | gold | 1878.53 | 1887.51 | 1870.65 | 2020.11.18 22:35:21 | 1870.65 | 0.00 | 0.00 | 0.00 | 394.00 |
1085131763 | 2020.11.19 07:50:07 | buy | 0.50 | s&p500 | 3573.25 | 3562.00 | 3584.00 | 2020.11.19 08:54:16 | 3575.55 | 0.00 | 0.00 | 0.00 | 115.00 |
1085131869 | 2020.11.19 09:04:58 | sell | 1.00 | eurusd | 1.1851 | 1.1859 | 1.1816 | 2020.11.19 12:17:46 | 1.1821 | 0.00 | 0.00 | 0.00 | 300.00 |
1085131943 | 2020.11.19 10:04:16 | sell limit | 1.00 | eurusd | 1.1868 | 0.0000 | 0.0000 | 2020.11.19 10:05:18 | 1.1846 | cancelled |
1085131945 | 2020.11.19 10:05:09 | sell limit | 1.00 | eurusd | 1.1867 | 0.0000 | 0.0000 | 2020.11.19 10:28:26 | 1.1834 | cancelled |
1085131998 | 2020.11.19 10:27:36 | sell | 1.00 | eurusd | 1.1836 | 1.1864 | 1.1816 | 2020.11.19 12:17:53 | 1.1822 | 0.00 | 0.00 | 0.00 | 140.00 |
1085132068 | 2020.11.19 11:05:37 | sell | 1.00 | eurusd | 1.1829 | 1.1854 | 1.1806 | 2020.11.19 12:17:50 | 1.1821 | 0.00 | 0.00 | 0.00 | 80.00 |
1085132327 | 2020.11.19 14:27:09 | sell | 1.50 | eurusd | 1.1834 | 1.1874 | 1.1793 | 2020.11.19 16:15:38 | 1.1825 | 0.00 | 0.00 | 0.00 | 135.00 |
1085132332 | 2020.11.19 14:33:34 | sell | 1.00 | eurusd | 1.1836 | 1.1872 | 0.0000 | 2020.11.19 16:15:37 | 1.1825 | 0.00 | 0.00 | 0.00 | 110.00 |
1085132587 | 2020.11.19 17:29:10 | sell | 1.00 | eurusd | 1.1833 | 1.1876 | 0.0000 | 2020.11.19 21:58:49 | 1.1876 | 0.00 | 0.00 | 0.00 | -430.00 |
1085132588 | 2020.11.19 17:29:23 | sell | 1.00 | eurusd | 1.1834 | 1.1869 | 0.0000 | 2020.11.19 21:11:29 | 1.1869 | 0.00 | 0.00 | 0.00 | -350.00 |
1085132630 | 2020.11.19 18:32:00 | sell | 1.00 | eurusd | 1.1844 | 1.1874 | 0.0000 | 2020.11.19 21:45:00 | 1.1874 | 0.00 | 0.00 | 0.00 | -300.00 |
1085132804 | 2020.11.20 03:14:49 | buy | 0.50 | gold | 1865.75 | 0.00 | 0.00 | 2020.11.20 03:16:19 | 1866.54 | 0.00 | 0.00 | 0.00 | 39.50 |
1085132805 | 2020.11.20 03:15:41 | sell stop | 0.50 | gold | 1859.00 | 0.00 | 0.00 | 2020.11.20 03:16:26 | 1866.69 | cancelled |
1085132818 | 2020.11.20 03:21:31 | buy | 0.50 | hsi | 26414 | 26314 | 26514 | 2020.11.20 03:53:10 | 26437 | 0.00 | 0.00 | 0.00 | 115.00 |
1085132979 | 2020.11.20 06:09:42 | buy | 1.00 | usdjpy | 103.82 | 103.07 | 0.00 | 2020.11.20 08:53:29 | 103.76 | 0.00 | 0.00 | 0.00 | -57.83 |
1085132981 | 2020.11.20 06:10:30 | buy | 1.00 | gbpcad | 1.7346 | 1.7279 | 1.7404 | 2020.11.20 09:33:33 | 1.7361 | 0.00 | 0.00 | 0.00 | 114.76 |
1085133048 | 2020.11.20 07:09:33 | buy | 1.00 | gbpusd | 1.3278 | 1.3223 | 0.0000 | 2020.11.20 08:53:31 | 1.3280 | 0.00 | 0.00 | 0.00 | 20.00 |
1085133162 | 2020.11.20 09:10:02 | buy limit | 1.00 | gbpusd | 1.3261 | 1.3194 | 0.0000 | 2020.11.20 09:33:38 | 1.3284 | cancelled |
1085133191 | 2020.11.20 09:35:10 | sell | 0.50 | gold | 1863.56 | 1872.00 | 1856.00 | 2020.11.20 16:03:11 | 1872.00 | 0.00 | 0.00 | 0.00 | -422.00 |
1085133193 | 2020.11.20 09:35:42 | sell | 0.50 | gold | 1864.01 | 1873.00 | 1857.00 | 2020.11.20 16:03:33 | 1873.00 | 0.00 | 0.00 | 0.00 | -449.50 |
1085133657 | 2020.11.20 16:35:03 | buy | 2.00 | gbpcad | 1.7331 | 1.7294 | 1.7363 | 2020.11.20 17:42:33 | 1.7351 | 0.00 | 0.00 | 0.00 | 306.33 |
1085133689 | 2020.11.20 16:52:03 | buy | 1.00 | gbpcad | 1.7329 | 0.0000 | 1.7363 | 2020.11.20 17:42:29 | 1.7351 | 0.00 | 0.00 | 0.00 | 168.48 |
1085133690 | 2020.11.20 16:52:51 | sell stop | 1.00 | gbpcad | 1.7279 | 0.0000 | 0.0000 | 2020.11.20 17:42:38 | 1.7351 | cancelled |
1085133798 | 2020.11.20 18:13:42 | sell | 1.50 | eurusd | 1.1860 | 1.1898 | 0.0000 | 2020.11.20 19:17:08 | 1.1854 | 0.00 | 0.00 | 0.00 | 90.00 |
1085133800 | 2020.11.20 18:15:34 | sell | 1.00 | eurusd | 1.1861 | 1.1896 | 0.0000 | 2020.11.20 19:17:12 | 1.1854 | 0.00 | 0.00 | 0.00 | 70.00 |
1085133801 | 2020.11.20 18:16:57 | sell | 1.00 | eurusd | 1.1862 | 1.1894 | 0.0000 | 2020.11.20 19:17:17 | 1.1854 | 0.00 | 0.00 | 0.00 | 80.00 |
1085134022 | 2020.11.23 04:04:10 | sell | 1.50 | eurusd | 1.1875 | 1.1916 | 0.0000 | 2020.11.23 17:11:43 | 1.1843 | 0.00 | 0.00 | 0.00 | 480.00 |
1085134024 | 2020.11.23 04:04:43 | buy | 1.50 | usdjpy | 103.76 | 103.24 | 0.00 | 2020.11.23 17:11:43 | 104.13 | 0.00 | 0.00 | 0.00 | 532.99 |
1085134519 | 2020.11.23 12:52:43 | sell | 1.00 | eurusd | 1.1884 | 1.1919 | 0.0000 | 2020.11.23 17:11:42 | 1.1843 | 0.00 | 0.00 | 0.00 | 410.00 |
1085134530 | 2020.11.23 12:59:37 | buy | 0.50 | eurusd | 1.1895 | 0.0000 | 1.1919 | 2020.11.23 13:15:31 | 1.1904 | 0.00 | 0.00 | 0.00 | 45.00 |
1085134536 | 2020.11.23 13:02:49 | sell | 1.50 | eurusd | 1.1894 | 1.1923 | 0.0000 | 2020.11.23 17:11:41 | 1.1842 | 0.00 | 0.00 | 0.00 | 780.00 |
1085137482 | 2020.11.25 16:00:17 | sell | 1.00 | eurusd | 1.1904 | 1.1969 | 1.1853 | 2020.11.25 17:58:08 | 1.1900 | 0.00 | 0.00 | 0.00 | 40.00 |
1085137487 | 2020.11.25 16:07:37 | sell | 0.50 | gold | 1813.45 | 1824.00 | 1803.00 | 2020.11.25 17:20:07 | 1811.08 | 0.00 | 0.00 | 0.00 | 118.50 |
1085137604 | 2020.11.25 17:37:24 | sell | 1.00 | eurusd | 1.1909 | 1.1968 | 0.0000 | 2020.11.25 17:58:09 | 1.1900 | 0.00 | 0.00 | 0.00 | 90.00 |
1085137607 | 2020.11.25 17:38:51 | sell | 1.00 | eurusd | 1.1916 | 1.1976 | 0.0000 | 2020.11.25 17:58:10 | 1.1899 | 0.00 | 0.00 | 0.00 | 170.00 |
1085138057 | 2020.11.26 09:48:39 | sell | 0.50 | eurusd | 1.1939 | 0.0000 | 0.0000 | 2020.11.26 09:59:42 | 1.1927 | 0.00 | 0.00 | 0.00 | 60.00 |
1085138118 | 2020.11.26 10:16:15 | sell | 0.50 | eurusd | 1.1932 | 1.1979 | 0.0000 | 2020.11.26 10:46:30 | 1.1923 | 0.00 | 0.00 | 0.00 | 45.00 |
1085138749 | 2020.11.27 08:12:00 | sell | 1.00 | eurusd | 1.1927 | 1.1974 | 0.0000 | 2020.11.27 10:32:14 | 1.1922 | 0.00 | 0.00 | 0.00 | 50.00 |
1085138781 | 2020.11.27 08:51:00 | sell | 0.50 | gold | 1808.35 | 1814.59 | 1804.60 | 2020.11.27 13:11:08 | 1807.29 | 0.00 | 0.00 | 0.00 | 53.00 |
1085139360 | 2020.11.27 16:35:48 | sell | 1.00 | eurusd | 1.1939 | 1.2028 | 0.0000 | 2020.11.30 01:38:28 | 1.1973 | 0.00 | 0.00 | 2.00 | -340.00 |
1085139384 | 2020.11.27 17:03:38 | sell | 1.00 | eurusd | 1.1944 | 1.2029 | 0.0000 | 2020.11.30 01:38:39 | 1.1973 | 0.00 | 0.00 | 2.00 | -290.00 |
1085139450 | 2020.11.27 18:29:03 | sell | 1.00 | eurusd | 1.1959 | 1.2030 | 0.0000 | 2020.11.30 01:38:44 | 1.1973 | 0.00 | 0.00 | 2.00 | -140.00 |
1085140015 | 2020.11.30 08:55:44 | buy | 1.00 | gbpusd | 1.3350 | 1.3294 | 1.3374 | 2020.11.30 09:20:06 | 1.3352 | 0.00 | 0.00 | 0.00 | 20.00 |
1085140017 | 2020.11.30 08:57:10 | sell stop | 1.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2020.11.30 08:59:52 | 1.3341 | cancelled |
1085140021 | 2020.11.30 08:59:43 | sell | 0.50 | gbpusd | 1.3342 | 0.0000 | 1.3306 | 2020.11.30 09:19:03 | 1.3357 | 0.00 | 0.00 | 0.00 | -75.00 |
1085140022 | 2020.11.30 08:59:47 | buy | 1.00 | gbpusd | 1.3345 | 1.3289 | 0.0000 | 2020.11.30 09:19:04 | 1.3353 | 0.00 | 0.00 | 0.00 | 80.00 |
1085140227 | 2020.11.30 10:55:29 | sell | 0.50 | gold | 1775.08 | 1792.00 | 0.00 | 2020.11.30 11:50:50 | 1773.21 | 0.00 | 0.00 | 0.00 | 93.50 |
1085140229 | 2020.11.30 10:56:13 | sell | 0.50 | gold | 1777.58 | 1793.00 | 0.00 | 2020.11.30 11:50:49 | 1773.10 | 0.00 | 0.00 | 0.00 | 224.00 |
1085140370 | 2020.11.30 12:10:22 | sell | 1.50 | eurusd | 1.1983 | 1.2029 | 0.0000 | 2020.11.30 18:11:18 | 1.1953 | 0.00 | 0.00 | 0.00 | 450.00 |
1085140373 | 2020.11.30 12:13:56 | sell | 1.00 | eurusd | 1.1984 | 1.2039 | 0.0000 | 2020.11.30 18:11:17 | 1.1953 | 0.00 | 0.00 | 0.00 | 310.00 |
1085140460 | 2020.11.30 13:41:39 | sell | 0.50 | s&p500 | 3620.15 | 3638.65 | 3609.85 | 2020.11.30 17:28:29 | 3617.65 | 0.00 | 0.00 | 0.00 | 125.00 |
1085142651 | 2020.12.02 08:53:43 | sell | 1.00 | eurusd | 1.2066 | 1.2128 | 0.0000 | 2020.12.02 14:22:04 | 1.2054 | 0.00 | 0.00 | 0.00 | 120.00 |
1085142684 | 2020.12.02 09:03:43 | sell | 1.00 | eurusd | 1.2068 | 1.2118 | 0.0000 | 2020.12.02 14:22:03 | 1.2054 | 0.00 | 0.00 | 0.00 | 140.00 |
1085142726 | 2020.12.02 09:39:20 | sell | 1.00 | eurusd | 1.2082 | 1.2079 | 0.0000 | 2020.12.02 14:22:13 | 1.2053 | 0.00 | 0.00 | 0.00 | 290.00 |
1085143178 | 2020.12.02 14:36:21 | sell | 0.50 | gold | 1821.12 | 1833.95 | 1800.96 | 2020.12.02 14:46:19 | 1818.73 | 0.00 | 0.00 | 0.00 | 119.50 |
1085143320 | 2020.12.02 15:48:01 | sell | 1.00 | eurusd | 1.2077 | 1.2113 | 0.0000 | 2020.12.02 23:23:28 | 1.2113 | 0.00 | 0.00 | 0.00 | -360.00 |
1085143353 | 2020.12.02 15:54:04 | sell limit | 1.00 | eurusd | 1.2093 | 1.2139 | 0.0000 | 2020.12.02 16:09:41 | 1.2065 | cancelled |
1085143393 | 2020.12.02 16:24:54 | sell | 0.50 | eurusd | 1.2062 | 1.2114 | 0.0000 | 2020.12.02 23:23:28 | 1.2114 | 0.00 | 0.00 | 0.00 | -260.00 |
1085143396 | 2020.12.02 16:27:29 | sell | 0.50 | eurusd | 1.2066 | 1.2115 | 0.0000 | 2020.12.02 23:23:28 | 1.2115 | 0.00 | 0.00 | 0.00 | -245.00 |
1085144193 | 2020.12.03 12:11:51 | sell | 1.50 | eurusd | 1.2109 | 1.2143 | 0.0000 | 2020.12.03 14:34:03 | 1.2143 | 0.00 | 0.00 | 0.00 | -510.00 |
1085144194 | 2020.12.03 12:13:16 | buy | 0.50 | eurusd | 1.2110 | 0.0000 | 1.2130 | 2020.12.03 12:26:13 | 1.2115 | 0.00 | 0.00 | 0.00 | 25.00 |
1085144197 | 2020.12.03 12:14:16 | sell | 1.50 | eurusd | 1.2109 | 1.2144 | 0.0000 | 2020.12.03 14:34:03 | 1.2144 | 0.00 | 0.00 | 0.00 | -525.00 |
1085144206 | 2020.12.03 12:26:58 | sell | 1.00 | eurusd | 1.2114 | 1.2146 | 0.0000 | 2020.12.03 14:34:04 | 1.2146 | 0.00 | 0.00 | 0.00 | -320.00 |
1085144371 | 2020.12.03 15:01:16 | sell | 2.00 | usdcad | 1.2912 | 1.2958 | 0.0000 | 2020.12.03 16:27:45 | 1.2906 | 0.00 | 0.00 | 0.00 | 92.98 |
1085144373 | 2020.12.03 15:02:27 | buy | 0.50 | usdcad | 1.2915 | 0.0000 | 1.2934 | 2020.12.03 16:27:47 | 1.2902 | 0.00 | 0.00 | 0.00 | -50.38 |
1085144374 | 2020.12.03 15:02:43 | sell | 2.00 | usdcad | 1.2913 | 1.2959 | 0.0000 | 2020.12.03 16:27:48 | 1.2906 | 0.00 | 0.00 | 0.00 | 108.48 |
1085144508 | 2020.12.03 16:34:10 | sell | 1.50 | eurusd | 1.2148 | 1.2175 | 0.0000 | 2020.12.03 17:16:45 | 1.2171 | 0.00 | 0.00 | 0.00 | -345.00 |
1085144509 | 2020.12.03 16:34:24 | sell | 1.50 | eurusd | 1.2149 | 1.2173 | 0.0000 | 2020.12.03 17:16:44 | 1.2171 | 0.00 | 0.00 | 0.00 | -330.00 |
1085144512 | 2020.12.03 16:35:30 | sell | 1.50 | eurusd | 1.2149 | 1.2174 | 0.0000 | 2020.12.03 17:16:43 | 1.2170 | 0.00 | 0.00 | 0.00 | -315.00 |
1085144592 | 2020.12.03 17:17:57 | buy | 0.50 | gold | 1837.52 | 0.00 | 1842.43 | 2020.12.03 18:07:32 | 1824.55 | 0.00 | 0.00 | 0.00 | -648.50 |
1085144594 | 2020.12.03 18:05:23 | sell | 0.50 | gold | 1825.90 | 0.00 | 0.00 | 2020.12.03 18:07:30 | 1824.89 | 0.00 | 0.00 | 0.00 | 50.50 |
1085144655 | 2020.12.03 18:08:53 | buy | 2.00 | usdjpy | 103.84 | 103.72 | 0.00 | 2020.12.04 01:06:01 | 103.85 | 0.00 | 0.00 | 4.00 | 19.26 |
1085144656 | 2020.12.03 18:08:58 | buy | 2.00 | usdjpy | 103.84 | 103.71 | 0.00 | 2020.12.04 01:05:55 | 103.85 | 0.00 | 0.00 | 4.00 | 19.26 |
1085144658 | 2020.12.03 18:09:48 | buy | 2.00 | usdjpy | 103.82 | 103.69 | 0.00 | 2020.12.04 01:06:07 | 103.85 | 0.00 | 0.00 | 4.00 | 57.78 |
1085144673 | 2020.12.03 18:15:26 | sell stop | 1.00 | usdjpy | 103.57 | 0.00 | 0.00 | 2020.12.03 18:17:31 | 103.77 | cancelled |
1085144768 | 2020.12.04 01:06:55 | buy | 1.50 | gbpusd | 1.3456 | 1.3414 | 0.0000 | 2020.12.04 10:16:38 | 1.3462 | 0.00 | 0.00 | 0.00 | 90.00 |
1085144769 | 2020.12.04 01:08:28 | buy | 1.00 | gbpusd | 1.3456 | 1.3413 | 0.0000 | 2020.12.04 10:16:33 | 1.3462 | 0.00 | 0.00 | 0.00 | 60.00 |
1085144770 | 2020.12.04 01:11:56 | buy | 1.50 | eurusd | 1.2147 | 1.2117 | 0.0000 | 2020.12.04 09:51:15 | 1.2156 | 0.00 | 0.00 | 0.00 | 135.00 |
1085145332 | 2020.12.04 14:07:09 | sell | 1.00 | usdjpy | 103.95 | 104.36 | 0.00 | 2020.12.04 17:52:21 | 104.19 | 0.00 | 0.00 | 0.00 | -230.35 |
1085145401 | 2020.12.04 15:31:30 | buy | 0.50 | gold | 1845.67 | 1834.30 | 0.00 | 2020.12.04 15:33:23 | 1834.30 | 0.00 | 0.00 | 0.00 | -568.50 |
1085145403 | 2020.12.04 15:31:59 | sell | 1.00 | usdjpy | 103.87 | 104.28 | 0.00 | 2020.12.04 17:52:14 | 104.20 | 0.00 | 0.00 | 0.00 | -316.70 |
1085145667 | 2020.12.04 17:21:12 | buy | 0.50 | usdjpy | 104.16 | 0.00 | 0.00 | 2020.12.04 17:52:17 | 104.18 | 0.00 | 0.00 | 0.00 | 9.60 |
1085145671 | 2020.12.04 17:24:46 | sell | 2.00 | eurusd | 1.2146 | 1.2183 | 0.0000 | 2020.12.04 17:51:58 | 1.2142 | 0.00 | 0.00 | 0.00 | 80.00 |
1085145673 | 2020.12.04 17:25:30 | sell | 2.00 | eurusd | 1.2147 | 1.2184 | 0.0000 | 2020.12.04 17:52:00 | 1.2142 | 0.00 | 0.00 | 0.00 | 100.00 |
1085145740 | 2020.12.04 17:53:31 | sell | 0.50 | gold | 1829.81 | 1846.96 | 0.00 | 2020.12.07 07:38:11 | 1840.85 | 0.00 | 0.00 | 1.00 | -552.00 |
1085145742 | 2020.12.04 17:53:51 | sell | 0.50 | gold | 1830.36 | 1846.97 | 0.00 | 2020.12.07 07:38:16 | 1840.95 | 0.00 | 0.00 | 1.00 | -529.50 |
1085145745 | 2020.12.04 17:54:21 | sell | 2.50 | eurusd | 1.2139 | 1.2164 | 0.0000 | 2020.12.07 01:01:41 | 1.2131 | 0.00 | 0.00 | 5.00 | 200.00 |
1085145827 | 2020.12.04 20:43:43 | sell | 0.50 | gold | 1835.46 | 1843.99 | 0.00 | 2020.12.07 01:22:12 | 1835.15 | 0.00 | 0.00 | 1.00 | 15.50 |
1085145828 | 2020.12.04 20:44:26 | buy stop | 0.50 | gold | 1846.00 | 0.00 | 0.00 | 2020.12.04 23:59:59 | 1837.15 | deleted [good for day] |
1085146083 | 2020.12.07 04:51:09 | sell | 1.50 | eurusd | 1.2137 | 1.2183 | 0.0000 | 2020.12.07 07:38:20 | 1.2132 | 0.00 | 0.00 | 0.00 | 75.00 |
1085146195 | 2020.12.07 07:43:38 | sell | 0.50 | s&p500 | 3689.55 | 3703.36 | 0.00 | 2020.12.07 09:28:06 | 3692.95 | 0.00 | 0.00 | 0.00 | -170.00 |
1085146198 | 2020.12.07 07:45:28 | sell | 0.50 | s&p500 | 3689.65 | 3703.66 | 0.00 | 2020.12.07 09:28:10 | 3692.95 | 0.00 | 0.00 | 0.00 | -165.00 |
1085146200 | 2020.12.07 07:47:30 | sell | 0.50 | s&p500 | 3689.05 | 3703.00 | 0.00 | 2020.12.07 09:28:16 | 3692.95 | 0.00 | 0.00 | 0.00 | -195.00 |
1085146332 | 2020.12.07 09:30:08 | sell | 3.50 | eurusd | 1.2114 | 1.2147 | 0.0000 | 2020.12.07 10:09:16 | 1.2110 | 0.00 | 0.00 | 0.00 | 140.00 |
1085146333 | 2020.12.07 09:30:45 | buy | 0.50 | gbpusd | 1.3378 | 0.0000 | 1.3396 | 2020.12.07 10:09:15 | 1.3341 | 0.00 | 0.00 | 0.00 | -185.00 |
1085146334 | 2020.12.07 09:31:13 | sell | 2.50 | gbpusd | 1.3370 | 1.3419 | 0.0000 | 2020.12.07 10:09:12 | 1.3345 | 0.00 | 0.00 | 0.00 | 625.00 |
1085146354 | 2020.12.07 09:52:07 | buy | 0.50 | eurusd | 1.2121 | 0.0000 | 1.2141 | 2020.12.07 10:09:13 | 1.2108 | 0.00 | 0.00 | 0.00 | -65.00 |
1085146406 | 2020.12.07 10:19:16 | sell | 1.00 | gold | 1834.34 | 1842.00 | 1818.16 | 2020.12.07 10:32:12 | 1824.16 | 0.00 | 0.00 | 0.00 | 1 018.00 |
1085146407 | 2020.12.07 10:19:34 | sell | 1.00 | gold | 1834.82 | 1842.00 | 1819.00 | 2020.12.07 10:32:11 | 1823.92 | 0.00 | 0.00 | 0.00 | 1 090.00 |
1085146708 | 2020.12.07 12:58:25 | sell | 1.00 | eurusd | 1.2108 | 1.2171 | 0.0000 | 2020.12.08 22:07:43 | 1.2102 | 0.00 | 0.00 | 2.00 | 60.00 |
1085146712 | 2020.12.07 12:59:47 | sell | 1.00 | eurusd | 1.2108 | 1.2168 | 0.0000 | 2020.12.08 22:07:48 | 1.2102 | 0.00 | 0.00 | 2.00 | 60.00 |
1085146713 | 2020.12.07 13:00:16 | sell limit | 1.00 | eurusd | 1.2128 | 0.0000 | 0.0000 | 2020.12.07 13:31:00 | 1.2109 | cancelled |
1085146774 | 2020.12.07 13:44:11 | sell | 1.00 | eurusd | 1.2110 | 1.2169 | 0.0000 | 2020.12.08 22:07:52 | 1.2102 | 0.00 | 0.00 | 2.00 | 80.00 |
1085146915 | 2020.12.07 15:21:01 | sell | 1.00 | eurusd | 1.2132 | 1.2170 | 0.0000 | 2020.12.08 06:25:17 | 1.2115 | 0.00 | 0.00 | 2.00 | 170.00 |
1085146921 | 2020.12.07 15:22:44 | buy stop | 0.50 | eurusd | 1.2154 | 0.0000 | 0.0000 | 2020.12.07 15:23:11 | 1.2133 | cancelled |
1085146925 | 2020.12.07 16:42:26 | buy | 0.50 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2020.12.07 16:42:57 | 1.2162 | 0.00 | 0.00 | 0.00 | 20.00 |
1085148119 | 2020.12.08 15:15:12 | sell | 0.50 | gold | 1861.35 | 1877.26 | 1849.30 | 2020.12.08 22:07:37 | 1870.85 | 0.00 | 0.00 | 0.00 | -475.00 |
1085149203 | 2020.12.09 13:26:37 | sell | 0.50 | gold | 1859.33 | 1868.00 | 1851.00 | 2020.12.09 13:42:28 | 1855.06 | 0.00 | 0.00 | 0.00 | 213.50 |
1085149207 | 2020.12.09 13:30:05 | sell | 0.50 | gold | 1860.07 | 1873.00 | 1843.00 | 2020.12.09 13:42:26 | 1855.17 | 0.00 | 0.00 | 0.00 | 245.00 |
1085149316 | 2020.12.09 14:25:57 | sell | 0.50 | gold | 1856.84 | 1873.00 | 1843.81 | 2020.12.09 16:58:55 | 1843.81 | 0.00 | 0.00 | 0.00 | 651.50 |
1085150295 | 2020.12.10 10:32:00 | sell | 1.50 | eurusd | 1.2096 | 1.2157 | 1.2013 | 2020.12.10 17:00:09 | 1.2157 | 0.00 | 0.00 | 0.00 | -915.00 |
1085150296 | 2020.12.10 10:32:23 | sell | 1.00 | eurusd | 1.2098 | 1.2163 | 1.2011 | 2020.12.10 17:00:14 | 1.2158 | 0.00 | 0.00 | 0.00 | -600.00 |
1085150370 | 2020.12.10 11:35:05 | sell | 1.00 | eurusd | 1.2102 | 1.2160 | 1.2012 | 2020.12.10 17:00:12 | 1.2158 | 0.00 | 0.00 | 0.00 | -560.00 |
1085150703 | 2020.12.10 15:40:33 | buy | 0.50 | eurusd | 1.2132 | 0.0000 | 1.2143 | 2020.12.10 16:45:21 | 1.2136 | 0.00 | 0.00 | 0.00 | 20.00 |
1085150896 | 2020.12.10 17:10:24 | buy | 0.50 | eurusd | 1.2152 | 0.0000 | 0.0000 | 2020.12.10 17:15:54 | 1.2138 | 0.00 | 0.00 | 0.00 | -70.00 |
1085150901 | 2020.12.10 17:14:48 | sell | 0.50 | eurusd | 1.2143 | 0.0000 | 0.0000 | 2020.12.10 17:15:55 | 1.2140 | 0.00 | 0.00 | 0.00 | 15.00 |
1085150907 | 2020.12.10 17:18:57 | sell | 0.50 | gold | 1842.88 | 1856.88 | 0.00 | 2020.12.10 17:39:35 | 1840.49 | 0.00 | 0.00 | 0.00 | 119.50 |
1085150908 | 2020.12.10 17:18:58 | sell | 0.50 | gold | 1842.92 | 1856.90 | 0.00 | 2020.12.10 17:39:34 | 1840.49 | 0.00 | 0.00 | 0.00 | 121.50 |
1085150909 | 2020.12.10 17:19:00 | sell | 0.50 | gold | 1842.92 | 1856.90 | 0.00 | 2020.12.10 17:39:32 | 1840.46 | 0.00 | 0.00 | 0.00 | 123.00 |
1085150943 | 2020.12.10 17:40:21 | buy | 1.00 | gbpusd | 1.3292 | 1.3234 | 0.0000 | 2020.12.10 18:01:53 | 1.3265 | 0.00 | 0.00 | 0.00 | -270.00 |
1085150944 | 2020.12.10 17:40:31 | buy | 1.00 | gbpusd | 1.3291 | 1.3233 | 0.0000 | 2020.12.10 18:01:52 | 1.3265 | 0.00 | 0.00 | 0.00 | -260.00 |
1085150945 | 2020.12.10 17:40:52 | buy | 1.00 | gbpusd | 1.3290 | 1.3232 | 0.0000 | 2020.12.10 18:01:51 | 1.3265 | 0.00 | 0.00 | 0.00 | -250.00 |
1085150977 | 2020.12.10 18:05:13 | sell | 0.50 | gold | 1834.97 | 0.00 | 0.00 | 2020.12.10 18:05:56 | 1834.73 | 0.00 | 0.00 | 0.00 | 12.00 |
1085150979 | 2020.12.10 18:08:20 | sell | 1.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2020.12.10 18:10:10 | 1.3272 | 0.00 | 0.00 | 0.00 | 50.00 |
1085150980 | 2020.12.10 18:08:24 | sell | 1.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2020.12.10 18:10:09 | 1.3271 | 0.00 | 0.00 | 0.00 | 70.00 |
1085150989 | 2020.12.10 18:19:37 | sell | 1.00 | gbpusd | 1.3279 | 1.3326 | 1.3251 | 2020.12.10 20:00:43 | 1.3279 | 0.00 | 0.00 | 0.00 | 0.00 |
1085150990 | 2020.12.10 18:19:41 | sell | 1.00 | gbpusd | 1.3280 | 1.3327 | 1.3241 | 2020.12.10 20:00:39 | 1.3275 | 0.00 | 0.00 | 0.00 | 50.00 |
1085150991 | 2020.12.10 18:19:59 | sell | 1.00 | gbpusd | 1.3281 | 1.3328 | 1.3231 | 2020.12.10 20:00:35 | 1.3279 | 0.00 | 0.00 | 0.00 | 20.00 |
1085151360 | 2020.12.11 07:46:25 | sell | 0.50 | gold | 1835.42 | 1843.00 | 1830.59 | 2020.12.11 09:45:34 | 1833.77 | 0.00 | 0.00 | 0.00 | 82.50 |
1085151468 | 2020.12.11 09:35:56 | sell | 1.00 | gbpusd | 1.3309 | 1.3349 | 1.3279 | 2020.12.11 09:45:35 | 1.3296 | 0.00 | 0.00 | 0.00 | 130.00 |
1085151527 | 2020.12.11 10:18:02 | sell | 0.50 | gold | 1834.42 | 1841.95 | 0.00 | 2020.12.11 12:01:05 | 1839.69 | 0.00 | 0.00 | 0.00 | -263.50 |
1085151528 | 2020.12.11 10:18:12 | sell | 0.50 | gold | 1834.15 | 1842.95 | 0.00 | 2020.12.11 12:01:04 | 1839.64 | 0.00 | 0.00 | 0.00 | -274.50 |
1085151532 | 2020.12.11 10:20:45 | sell | 1.00 | gbpusd | 1.3249 | 1.3289 | 1.3219 | 2020.12.11 10:23:16 | 1.3239 | 0.00 | 0.00 | 0.00 | 100.00 |
1085151539 | 2020.12.11 10:24:29 | sell | 0.50 | gold | 1832.34 | 1843.95 | 0.00 | 2020.12.11 12:01:03 | 1839.65 | 0.00 | 0.00 | 0.00 | -365.50 |
1085151682 | 2020.12.11 12:08:37 | sell | 1.50 | gbpusd | 1.3222 | 1.3277 | 0.0000 | 2020.12.11 12:13:09 | 1.3216 | 0.00 | 0.00 | 0.00 | 90.00 |
1085151816 | 2020.12.11 13:43:32 | sell | 0.50 | gold | 1829.89 | 1841.00 | 1822.66 | 2020.12.11 15:24:44 | 1837.62 | 0.00 | 0.00 | 0.00 | -386.50 |
1085151819 | 2020.12.11 13:45:51 | sell | 0.50 | gold | 1830.71 | 1841.68 | 1823.66 | 2020.12.11 15:24:43 | 1837.91 | 0.00 | 0.00 | 0.00 | -360.00 |
1085151909 | 2020.12.11 14:50:06 | sell | 0.50 | gold | 1834.03 | 1842.68 | 0.00 | 2020.12.11 15:24:42 | 1837.93 | 0.00 | 0.00 | 0.00 | -195.00 |
1085151974 | 2020.12.11 15:32:35 | sell | 0.50 | eurusd | 1.2123 | 0.0000 | 0.0000 | 2020.12.11 15:46:55 | 1.2129 | 0.00 | 0.00 | 0.00 | -30.00 |
1085151982 | 2020.12.11 15:35:14 | buy | 0.50 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2020.12.11 15:46:56 | 1.2127 | 0.00 | 0.00 | 0.00 | 10.00 |
1085152000 | 2020.12.11 15:49:02 | sell | 1.50 | usdcad | 1.2764 | 1.2806 | 1.2734 | 2020.12.11 16:42:45 | 1.2790 | 0.00 | 0.00 | 0.00 | -304.93 |
1085152001 | 2020.12.11 15:49:09 | sell | 1.50 | usdcad | 1.2765 | 1.2806 | 1.2735 | 2020.12.11 16:42:44 | 1.2791 | 0.00 | 0.00 | 0.00 | -304.90 |
1085152114 | 2020.12.11 16:45:14 | sell | 1.50 | gbpusd | 1.3197 | 1.3237 | 1.3167 | 2020.12.11 17:18:20 | 1.3224 | 0.00 | 0.00 | 0.00 | -405.00 |
1085152118 | 2020.12.11 16:45:59 | buy | 0.50 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2020.12.11 16:46:53 | 1.3204 | 0.00 | 0.00 | 0.00 | 20.00 |
1085152119 | 2020.12.11 16:46:11 | sell | 1.00 | gbpusd | 1.3203 | 1.3243 | 1.3173 | 2020.12.11 17:18:19 | 1.3224 | 0.00 | 0.00 | 0.00 | -210.00 |
1085152574 | 2020.12.14 07:02:00 | sell | 0.50 | gold | 1835.44 | 1843.44 | 1829.44 | 2020.12.14 07:41:37 | 1834.14 | 0.00 | 0.00 | 0.00 | 65.00 |
1085152623 | 2020.12.14 07:44:37 | buy | 1.00 | gbpusd | 1.3318 | 1.3278 | 1.3348 | 2020.12.14 08:14:40 | 1.3322 | 0.00 | 0.00 | 0.00 | 40.00 |
1085152930 | 2020.12.14 12:17:49 | sell | 1.00 | eurusd | 1.2155 | 1.2188 | 0.0000 | 2020.12.14 13:42:03 | 1.2153 | 0.00 | 0.00 | 0.00 | 20.00 |
1085152939 | 2020.12.14 12:28:31 | sell | 1.00 | eurusd | 1.2154 | 1.2188 | 1.2136 | 2020.12.14 15:20:43 | 1.2163 | 0.00 | 0.00 | 0.00 | -90.00 |
1085153081 | 2020.12.14 14:16:58 | sell | 0.50 | gold | 1825.82 | 1833.82 | 1819.82 | 2020.12.14 15:20:43 | 1823.54 | 0.00 | 0.00 | 0.00 | 114.00 |
1085153194 | 2020.12.14 15:51:13 | buy | 1.00 | gbpusd | 1.3410 | 1.3360 | 1.3440 | 2020.12.14 16:20:41 | 1.3373 | 0.00 | 0.00 | 0.00 | -370.00 |
1085153197 | 2020.12.14 15:54:40 | buy | 0.50 | gbpusd | 1.3406 | 1.3326 | 1.3466 | 2020.12.14 16:20:39 | 1.3373 | 0.00 | 0.00 | 0.00 | -165.00 |
1085153249 | 2020.12.14 16:24:18 | sell | 1.00 | gbpusd | 1.3376 | 1.3416 | 1.3326 | 2020.12.14 17:09:31 | 1.3356 | 0.00 | 0.00 | 0.00 | 200.00 |
1085153250 | 2020.12.14 16:24:22 | sell | 1.00 | gbpusd | 1.3377 | 1.3416 | 1.3327 | 2020.12.14 17:09:30 | 1.3356 | 0.00 | 0.00 | 0.00 | 210.00 |
1085153578 | 2020.12.15 04:25:16 | buy | 1.00 | gbpusd | 1.3342 | 1.3281 | 1.3394 | 2020.12.15 10:45:36 | 1.3281 | 0.00 | 0.00 | 0.00 | -610.00 |
1085153583 | 2020.12.15 04:29:38 | buy | 0.50 | gbpusd | 1.3341 | 1.3281 | 1.3396 | 2020.12.15 10:45:36 | 1.3281 | 0.00 | 0.00 | 0.00 | -300.00 |
1085153640 | 2020.12.15 05:24:12 | buy | 0.50 | gbpusd | 1.3340 | 1.3281 | 0.0000 | 2020.12.15 10:45:36 | 1.3281 | 0.00 | 0.00 | 0.00 | -295.00 |
1085159782 | 2020.12.22 01:17:11 | balance | Deposit | 10 000.00 |
1085159783 | 2020.12.22 01:17:14 | buy | 1.00 | gold | 1880.67 | 0.00 | 0.00 | 2020.12.23 04:41:41 | 1864.08 | -40.00 | 0.00 | -12.00 | -1 659.00 |
1085160648 | 2020.12.22 14:01:17 | sell | 1.00 | coco | 47.31 | 0.00 | 0.00 | 2020.12.23 04:41:44 | 46.27 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085161334 | 2020.12.23 04:41:46 | sell | 1.00 | gold | 1864.07 | 0.00 | 0.00 | 2020.12.28 02:59:19 | 1887.49 | -40.00 | 0.00 | 10.00 | -2 342.00 |
1085161795 | 2020.12.23 12:28:36 | buy | 1.00 | coco | 47.21 | 0.00 | 0.00 | 2020.12.24 02:37:14 | 47.91 | -40.00 | 0.00 | 0.00 | 700.00 |
1085162279 | 2020.12.24 02:37:18 | buy | 1.00 | gbpusd | 1.3522 | 0.0000 | 0.0000 | 2020.12.28 02:59:22 | 1.3531 | -40.00 | 0.00 | 4.00 | 90.00 |
1085163064 | 2020.12.28 02:59:30 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085163065 | 2020.12.28 02:59:41 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085163066 | 2020.12.28 02:59:53 | balance | Withdrawal | -3 640.00 |
1085163339 | 2020.12.28 07:01:01 | sell | 0.50 | gold | 1894.57 | 1881.18 | 1871.02 | 2020.12.28 13:52:35 | 1874.12 | -20.00 | 0.00 | 0.00 | 1 022.50 |
1085164608 | 2020.12.29 06:05:18 | sell | 0.50 | gold | 1880.00 | 0.00 | 1858.00 | 2020.12.29 16:24:35 | 1881.29 | -20.00 | 0.00 | 0.00 | -64.50 |
1085165816 | 2020.12.30 08:27:47 | buy | 0.50 | gold | 1881.43 | 0.00 | 1895.00 | 2020.12.30 17:00:39 | 1887.35 | -20.00 | 0.00 | 0.00 | 296.00 |
1085166787 | 2020.12.31 07:30:31 | sell | 0.50 | gold | 1889.10 | 1907.00 | 1872.00 | 2020.12.31 20:27:07 | 1891.47 | -20.00 | 0.00 | 0.00 | -118.50 |
1085166907 | 2020.12.31 11:07:40 | sell | 0.50 | gold | 1895.59 | 1906.89 | 1871.89 | 2020.12.31 20:21:09 | 1891.48 | -20.00 | 0.00 | 0.00 | 205.50 |
1085167811 | 2021.01.04 06:50:07 | sell | 0.50 | gold | 1922.55 | 0.00 | 1900.00 | 2021.01.04 16:52:01 | 1942.91 | -20.00 | 0.00 | 0.00 | -1 018.00 |
1085168148 | 2021.01.04 10:29:56 | sell | 0.50 | gold | 1934.70 | 1953.00 | 1900.00 | 2021.01.05 21:30:01 | 1953.00 | -20.00 | 0.00 | 1.00 | -915.00 |
1085169690 | 2021.01.05 10:04:19 | sell | 0.20 | gold | 1941.19 | 0.00 | 1920.00 | 2021.01.06 15:00:28 | 1933.46 | -8.00 | 0.00 | 0.40 | 154.60 |
1085170021 | 2021.01.05 14:27:51 | sell | 0.20 | gold | 1950.09 | 0.00 | 0.00 | 2021.01.05 14:58:22 | 1948.17 | -8.00 | 0.00 | 0.00 | 38.40 |
1085170172 | 2021.01.05 15:44:32 | sell | 0.20 | gold | 1950.24 | 0.00 | 0.00 | 2021.01.05 16:02:58 | 1949.16 | -8.00 | 0.00 | 0.00 | 21.60 |
1085170241 | 2021.01.05 16:16:51 | sell | 0.20 | gold | 1951.54 | 0.00 | 0.00 | 2021.01.05 16:22:35 | 1950.11 | -8.00 | 0.00 | 0.00 | 28.60 |
1085170937 | 2021.01.06 05:20:34 | sell | 0.20 | gold | 1948.16 | 0.00 | 1910.00 | 2021.01.06 15:00:27 | 1933.60 | -8.00 | 0.00 | 0.00 | 291.20 |
1085171125 | 2021.01.06 08:02:38 | sell | 0.50 | silver | 27.306 | 27.560 | 26.822 | 2021.01.06 10:10:27 | 27.560 | -20.00 | 0.00 | 0.00 | -635.00 |
1085171346 | 2021.01.06 10:43:59 | sell | 0.50 | silver | 27.580 | 27.770 | 27.200 | 2021.01.06 11:56:35 | 27.770 | -20.00 | 0.00 | 0.00 | -475.00 |
1085171523 | 2021.01.06 12:44:24 | sell | 0.50 | silver | 27.806 | 27.789 | 27.510 | 2021.01.06 14:00:14 | 27.510 | -20.00 | 0.00 | 0.00 | 740.00 |
1085172764 | 2021.01.07 07:41:45 | sell | 0.50 | gbpjpy | 140.15 | 0.00 | 137.50 | 2021.01.12 11:37:26 | 141.62 | -20.00 | 0.00 | -37.50 | -705.37 |
1085172796 | 2021.01.07 08:07:46 | sell | 0.20 | gold | 1921.21 | 0.00 | 0.00 | 2021.01.07 16:44:32 | 1909.45 | -8.00 | 0.00 | 0.00 | 235.20 |
1085172920 | 2021.01.07 09:27:54 | sell | 0.50 | silver | 27.300 | 27.530 | 26.600 | 2021.01.07 16:45:30 | 26.979 | -20.00 | 0.00 | 0.00 | 802.50 |
1085173058 | 2021.01.07 10:46:58 | sell | 0.20 | gbpjpy | 140.67 | 0.00 | 137.50 | 2021.01.12 11:37:29 | 141.63 | -8.00 | 0.00 | -15.00 | -184.26 |
1085174298 | 2021.01.08 08:24:14 | sell | 0.50 | silver | 26.999 | 0.000 | 26.330 | 2021.01.08 10:00:35 | 26.330 | -20.00 | 0.00 | 0.00 | 1 672.50 |
1085174357 | 2021.01.08 09:17:11 | sell | 0.20 | gold | 1909.51 | 0.00 | 1895.00 | 2021.01.08 10:00:22 | 1895.00 | -8.00 | 0.00 | 0.00 | 290.20 |
1085174631 | 2021.01.08 12:22:53 | sell | 0.20 | gbpjpy | 141.17 | 0.00 | 137.50 | 2021.01.12 11:37:31 | 141.63 | -8.00 | 0.00 | -10.00 | -88.29 |
1085177665 | 2021.01.12 11:37:47 | buy | 1.00 | s&p500 | 3811.90 | 0.00 | 0.00 | 2021.01.13 04:23:36 | 3809.10 | -40.00 | 0.00 | 0.00 | -280.00 |
1085178687 | 2021.01.13 04:24:43 | balance | Withdrawal | -3 877.00 |
1085178709 | 2021.01.13 04:47:08 | sell | 0.10 | silver | 25.526 | 0.000 | 25.365 | 2021.01.13 05:05:23 | 25.617 | -4.00 | 0.00 | 0.00 | -45.50 |
1085178740 | 2021.01.13 05:10:03 | buy | 0.10 | gold | 1862.02 | 0.00 | 0.00 | 2021.01.13 10:06:11 | 1855.29 | -4.00 | 0.00 | 0.00 | -67.30 |
1085178745 | 2021.01.13 05:14:31 | buy | 0.20 | gold | 1860.91 | 0.00 | 0.00 | 2021.01.13 10:06:11 | 1855.31 | -8.00 | 0.00 | 0.00 | -112.00 |
1085179049 | 2021.01.13 11:15:06 | sell | 0.50 | silver | 25.304 | 0.000 | 0.000 | 2021.01.13 11:19:41 | 25.408 | -20.00 | 0.00 | 0.00 | -260.00 |
1085179061 | 2021.01.13 11:22:14 | sell | 0.10 | silver | 25.357 | 0.000 | 0.000 | 2021.01.13 11:39:04 | 25.446 | -4.00 | 0.00 | 0.00 | -44.50 |
1085179065 | 2021.01.13 11:22:59 | sell | 0.10 | gold | 1851.12 | 0.00 | 0.00 | 2021.01.13 11:39:02 | 1854.12 | -4.00 | 0.00 | 0.00 | -30.00 |
1085179079 | 2021.01.13 11:33:59 | buy | 0.10 | gold | 1853.04 | 0.00 | 0.00 | 2021.01.13 12:00:39 | 1855.05 | -4.00 | 0.00 | 0.00 | 20.10 |
1085179082 | 2021.01.13 11:35:15 | buy | 0.10 | silver | 25.412 | 0.000 | 0.000 | 2021.01.13 12:00:42 | 25.423 | -4.00 | 0.00 | 0.00 | 5.50 |
1085179096 | 2021.01.13 11:42:41 | buy | 0.10 | coco | 53.63 | 0.00 | 0.00 | 2021.01.13 11:48:40 | 53.36 | -4.00 | 0.00 | 0.00 | -27.00 |
1085179101 | 2021.01.13 11:49:44 | buy | 0.20 | silver | 25.489 | 0.000 | 0.000 | 2021.01.13 12:00:35 | 25.421 | -8.00 | 0.00 | 0.00 | -68.00 |
1085179128 | 2021.01.13 12:24:37 | buy | 0.10 | gold | 1856.40 | 0.00 | 0.00 | 2021.01.13 15:09:19 | 1850.70 | -4.00 | 0.00 | 0.00 | -57.00 |
1085179341 | 2021.01.13 15:12:35 | sell | 0.10 | silver | 25.213 | 0.000 | 0.000 | 2021.01.13 15:23:38 | 25.299 | -4.00 | 0.00 | 0.00 | -43.00 |
1085179397 | 2021.01.13 15:51:27 | buy | 0.10 | silver | 25.396 | 0.000 | 0.000 | 2021.01.13 22:22:35 | 25.356 | -4.00 | 0.00 | 0.00 | -20.00 |
1085179451 | 2021.01.13 16:20:35 | buy | 0.10 | gold | 1857.64 | 0.00 | 0.00 | 2021.01.13 22:17:52 | 1852.48 | -4.00 | 0.00 | 0.00 | -51.60 |
1085179604 | 2021.01.13 17:45:55 | buy | 0.20 | silver | 25.548 | 0.000 | 0.000 | 2021.01.13 22:16:51 | 25.349 | -8.00 | 0.00 | 0.00 | -199.00 |
1085179673 | 2021.01.13 22:19:13 | buy | 0.20 | silver | 25.403 | 0.000 | 0.000 | 2021.01.13 22:22:30 | 25.356 | -8.00 | 0.00 | 0.00 | -47.00 |
1085179674 | 2021.01.13 22:24:55 | sell | 0.10 | silver | 25.367 | 0.000 | 0.000 | 2021.01.13 22:46:17 | 25.379 | -4.00 | 0.00 | 0.00 | -6.00 |
1085179676 | 2021.01.13 22:41:09 | sell | 0.20 | silver | 25.300 | 0.000 | 0.000 | 2021.01.13 22:46:15 | 25.378 | -8.00 | 0.00 | 0.00 | -78.00 |
1085179677 | 2021.01.13 22:49:13 | sell | 0.50 | silver | 25.312 | 0.000 | 0.000 | 2021.01.13 23:50:12 | 25.178 | -20.00 | 0.00 | 0.00 | 335.00 |
1085179682 | 2021.01.13 23:52:45 | sell | 0.20 | silver | 25.195 | 0.000 | 0.000 | 2021.01.14 01:01:05 | 25.272 | -8.00 | 0.00 | 1.20 | -77.00 |
1085179901 | 2021.01.14 04:34:00 | sell | 0.30 | silver | 25.135 | 0.000 | 0.000 | 2021.01.14 07:40:09 | 25.344 | -12.00 | 0.00 | 0.00 | -313.50 |
1085180085 | 2021.01.14 07:43:43 | buy | 0.10 | silver | 25.324 | 0.000 | 0.000 | 2021.01.14 07:51:08 | 25.290 | -4.00 | 0.00 | 0.00 | -17.00 |
1085180096 | 2021.01.14 07:51:37 | sell | 0.10 | silver | 25.288 | 0.000 | 0.000 | 2021.01.14 07:52:10 | 25.320 | -4.00 | 0.00 | 0.00 | -16.00 |
1085180103 | 2021.01.14 07:58:34 | sell | 0.50 | silver | 25.282 | 0.000 | 0.000 | 2021.01.14 10:24:01 | 25.272 | -20.00 | 0.00 | 0.00 | 25.00 |
1085180311 | 2021.01.14 10:32:22 | buy | 0.20 | silver | 25.208 | 0.000 | 0.000 | 2021.01.14 10:32:53 | 25.183 | -8.00 | 0.00 | 0.00 | -25.00 |
1085180314 | 2021.01.14 10:33:18 | sell | 0.20 | silver | 25.180 | 0.000 | 0.000 | 2021.01.14 10:40:25 | 25.284 | -8.00 | 0.00 | 0.00 | -104.00 |
1085180361 | 2021.01.14 10:57:57 | sell | 0.10 | silver | 25.220 | 0.000 | 0.000 | 2021.01.14 13:49:45 | 25.247 | -4.00 | 0.00 | 0.00 | -13.50 |
1085180513 | 2021.01.14 14:02:12 | buy | 0.10 | silver | 25.287 | 0.000 | 0.000 | 2021.01.14 14:09:34 | 25.229 | -4.00 | 0.00 | 0.00 | -29.00 |
1085180521 | 2021.01.14 14:11:40 | sell | 0.10 | silver | 25.229 | 0.000 | 0.000 | 2021.01.14 14:19:24 | 25.303 | -4.00 | 0.00 | 0.00 | -37.00 |
1085180555 | 2021.01.14 14:56:58 | buy | 0.10 | silver | 25.302 | 25.088 | 25.501 | 2021.01.14 15:16:11 | 25.354 | -4.00 | 0.00 | 0.00 | 26.00 |
1085180623 | 2021.01.14 15:31:09 | buy | 0.10 | silver | 25.362 | 0.000 | 0.000 | 2021.01.14 15:42:18 | 25.239 | -4.00 | 0.00 | 0.00 | -61.50 |
1085180626 | 2021.01.14 15:31:34 | buy | 0.10 | gold | 1842.50 | 0.00 | 0.00 | 2021.01.14 15:42:19 | 1839.52 | -4.00 | 0.00 | 0.00 | -29.80 |
1085180781 | 2021.01.14 16:30:46 | buy | 0.10 | silver | 25.449 | 0.000 | 0.000 | 2021.01.14 20:59:42 | 25.642 | -4.00 | 0.00 | 0.00 | 96.50 |
1085180782 | 2021.01.14 16:30:51 | buy | 0.10 | gold | 1850.44 | 0.00 | 0.00 | 2021.01.14 20:59:48 | 1849.40 | -4.00 | 0.00 | 0.00 | -10.40 |
1085181053 | 2021.01.14 21:00:29 | sell | 0.10 | silver | 25.632 | 0.000 | 0.000 | 2021.01.14 21:04:16 | 25.715 | -4.00 | 0.00 | 0.00 | -41.50 |
1085181054 | 2021.01.14 21:00:33 | sell | 0.10 | gold | 1849.23 | 0.00 | 0.00 | 2021.01.14 21:04:17 | 1851.08 | -4.00 | 0.00 | 0.00 | -18.50 |
1085181057 | 2021.01.14 21:06:42 | sell | 0.20 | silver | 25.649 | 25.807 | 25.507 | 2021.01.14 21:22:50 | 25.660 | -8.00 | 0.00 | 0.00 | -11.00 |
1085181115 | 2021.01.15 02:00:14 | sell | 0.10 | silver | 25.553 | 0.000 | 0.000 | 2021.01.15 02:03:41 | 25.600 | -4.00 | 0.00 | 0.00 | -23.50 |
1085181130 | 2021.01.15 02:14:11 | buy | 0.10 | silver | 25.643 | 0.000 | 0.000 | 2021.01.15 02:33:58 | 25.696 | -4.00 | 0.00 | 0.00 | 26.50 |
1085181162 | 2021.01.15 02:39:19 | sell | 0.10 | silver | 25.674 | 0.000 | 0.000 | 2021.01.15 03:00:27 | 25.787 | -4.00 | 0.00 | 0.00 | -56.50 |
1085182829 | 2021.01.18 04:16:44 | buy | 0.10 | hsi | 28675 | 0 | 0 | 2021.01.18 05:11:45 | 28700 | -4.00 | 0.00 | 0.00 | 25.00 |
1085182897 | 2021.01.18 05:25:24 | buy | 0.20 | hsi | 28739 | 0 | 0 | 2021.01.18 05:45:10 | 28713 | -8.00 | 0.00 | 0.00 | -52.00 |
1085183001 | 2021.01.18 07:33:10 | buy | 0.20 | hsi | 28760 | 0 | 0 | 2021.01.18 08:41:04 | 28771 | -8.00 | 0.00 | 0.00 | 22.00 |
1085183084 | 2021.01.18 08:17:37 | buy | 0.10 | gold | 1838.59 | 0.00 | 0.00 | 2021.01.18 08:40:34 | 1837.99 | -4.00 | 0.00 | 0.00 | -6.00 |
1085183116 | 2021.01.18 08:42:44 | buy | 0.10 | silver | 25.064 | 0.000 | 0.000 | 2021.01.18 09:31:45 | 25.023 | -4.00 | 0.00 | 0.00 | -20.50 |
1085183118 | 2021.01.18 08:43:58 | buy | 0.10 | hsi | 28796 | 0 | 0 | 2021.01.18 09:31:46 | 28781 | -4.00 | 0.00 | 0.00 | -15.00 |
1085183168 | 2021.01.18 09:32:00 | sell | 0.20 | silver | 25.032 | 0.000 | 0.000 | 2021.01.18 09:38:27 | 25.072 | -8.00 | 0.00 | 0.00 | -40.00 |
1085183221 | 2021.01.18 10:16:02 | sell | 0.10 | coco | 51.96 | 0.00 | 0.00 | 2021.01.18 11:34:07 | 52.38 | -4.00 | 0.00 | 0.00 | -42.00 |
1085183442 | 2021.01.18 15:10:16 | sell | 0.10 | silver | 24.852 | 0.000 | 0.000 | 2021.01.18 17:37:08 | 24.998 | -4.00 | 0.00 | 0.00 | -73.00 |
1085183507 | 2021.01.18 15:57:15 | buy | 0.10 | audusd | 0.7683 | 0.0000 | 0.0000 | 2021.01.18 16:02:02 | 0.7680 | -4.00 | 0.00 | 0.00 | -3.00 |
1085183517 | 2021.01.18 16:03:26 | buy | 0.10 | hsi | 28907 | 0 | 0 | 2021.01.18 16:23:43 | 28895 | -4.00 | 0.00 | 0.00 | -12.00 |
1085183620 | 2021.01.18 17:35:09 | buy | 0.10 | s&p500 | 3774.60 | 0.00 | 0.00 | 2021.01.18 17:35:28 | 3773.40 | -4.00 | 0.00 | 0.00 | -12.00 |
1085183622 | 2021.01.18 17:37:28 | buy | 0.10 | hsi | 28933 | 0 | 0 | 2021.01.18 18:52:46 | 28936 | -4.00 | 0.00 | 0.00 | 3.00 |
1085183736 | 2021.01.19 02:56:51 | buy | 0.10 | silver | 25.136 | 0.000 | 0.000 | 2021.01.19 04:03:11 | 25.175 | -4.00 | 0.00 | 0.00 | 19.50 |
1085183749 | 2021.01.19 03:03:07 | buy | 0.10 | gold | 1841.59 | 0.00 | 0.00 | 2021.01.19 04:01:20 | 1839.98 | -4.00 | 0.00 | 0.00 | -16.10 |
1085183771 | 2021.01.19 03:16:19 | buy | 0.10 | hsi | 29054 | 0 | 0 | 2021.01.19 04:31:59 | 29454 | -4.00 | 0.00 | 0.00 | 400.00 |
1085183801 | 2021.01.19 03:36:26 | buy | 0.10 | hsi | 29293 | 0 | 0 | 2021.01.19 04:32:01 | 29448 | -4.00 | 0.00 | 0.00 | 155.00 |
1085183888 | 2021.01.19 04:33:41 | buy | 0.30 | hsi | 29496 | 29445 | 0 | 2021.01.19 04:39:27 | 29445 | -12.00 | 0.00 | 0.00 | -153.00 |
1085183908 | 2021.01.19 04:45:03 | buy | 0.20 | hsi | 29513 | 0 | 0 | 2021.01.19 05:09:07 | 29490 | -8.00 | 0.00 | 0.00 | -46.00 |
1085183934 | 2021.01.19 05:10:05 | sell | 0.10 | silver | 25.146 | 0.000 | 0.000 | 2021.01.19 05:16:16 | 25.194 | -4.00 | 0.00 | 0.00 | -24.00 |
1085183941 | 2021.01.19 05:15:15 | buy | 0.10 | hsi | 29550 | 0 | 0 | 2021.01.19 05:57:01 | 29791 | -4.00 | 0.00 | 0.00 | 241.00 |
1085184030 | 2021.01.19 07:02:24 | buy | 0.10 | hsi | 29809 | 0 | 0 | 2021.01.19 07:58:13 | 29484 | -4.00 | 0.00 | 0.00 | -325.00 |
1085184032 | 2021.01.19 07:03:23 | buy | 0.10 | hsi | 29793 | 0 | 0 | 2021.01.19 07:58:14 | 29485 | -4.00 | 0.00 | 0.00 | -308.00 |
1085184057 | 2021.01.19 07:27:04 | buy | 0.10 | hsi | 29794 | 0 | 0 | 2021.01.19 07:58:19 | 29490 | -4.00 | 0.00 | 0.00 | -304.00 |
1085184108 | 2021.01.19 08:03:42 | sell | 0.50 | hsi | 29448 | 0 | 0 | 2021.01.19 08:04:19 | 29491 | -20.00 | 0.00 | 0.00 | -215.00 |
1085184112 | 2021.01.19 08:04:59 | buy | 0.50 | hsi | 29517 | 0 | 0 | 2021.01.19 08:06:41 | 29463 | -20.00 | 0.00 | 0.00 | -270.00 |
1085184116 | 2021.01.19 08:10:14 | buy | 0.50 | silver | 25.158 | 0.000 | 0.000 | 2021.01.19 08:10:21 | 25.128 | -20.00 | 0.00 | 0.00 | -75.00 |
1085184117 | 2021.01.19 08:10:27 | buy | 0.50 | hsi | 29541 | 0 | 0 | 2021.01.19 08:18:05 | 29522 | -20.00 | 0.00 | 0.00 | -95.00 |
1085184132 | 2021.01.19 08:23:31 | buy | 0.20 | hsi | 29539 | 0 | 0 | 2021.01.19 08:49:08 | 29450 | -8.00 | 0.00 | 0.00 | -178.00 |
1085191322 | 2021.01.26 07:19:51 | balance | Deposit | 15 000.00 |
1085191323 | 2021.01.26 07:19:57 | sell | 2.00 | coco | 52.39 | 0.00 | 0.00 | 2021.01.26 12:47:41 | 52.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1085192890 | 2021.01.27 07:12:17 | buy | 1.00 | gold | 1848.15 | 0.00 | 0.00 | 2021.01.27 08:22:07 | 1850.33 | -40.00 | 0.00 | 0.00 | 218.00 |
1085192997 | 2021.01.27 08:20:53 | buy | 1.00 | coco | 53.05 | 0.00 | 0.00 | 2021.01.28 02:31:05 | 52.28 | -40.00 | 0.00 | 0.00 | -770.00 |
1085193058 | 2021.01.27 09:22:25 | sell | 1.00 | gold | 1848.72 | 0.00 | 0.00 | 2021.01.27 13:24:05 | 1844.02 | -40.00 | 0.00 | 0.00 | 470.00 |
1085193327 | 2021.01.27 13:24:09 | sell | 1.00 | gold | 1843.51 | 0.00 | 0.00 | 2021.01.28 02:31:08 | 1838.11 | -40.00 | 0.00 | 6.00 | 540.00 |
1085194265 | 2021.01.28 02:31:38 | balance | Withdrawal | -12 695.00 |
1085194387 | 2021.01.28 04:02:45 | buy limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2021.01.28 14:32:23 | 1840.33 | cancelled |
1085194522 | 2021.01.28 05:57:46 | buy | 0.10 | gold | 1838.16 | 0.00 | 0.00 | 2021.01.28 22:06:56 | 1842.54 | -4.00 | 0.00 | 0.00 | 43.80 |
1085195204 | 2021.01.28 15:34:07 | buy | 0.10 | gold | 1840.10 | 0.00 | 0.00 | 2021.01.28 16:23:27 | 1857.10 | -4.00 | 0.00 | 0.00 | 170.00 |
1085197059 | 2021.01.29 15:05:04 | sell | 0.10 | gold | 1865.05 | 1875.05 | 0.00 | 2021.01.29 16:03:59 | 1875.05 | -4.00 | 0.00 | 0.00 | -100.00 |
1085198937 | 2021.02.01 13:48:09 | buy limit | 0.10 | gold | 1840.00 | 0.00 | 0.00 | 2021.02.01 23:59:59 | 1860.98 | deleted [good for day] |
1085200256 | 2021.02.02 13:37:25 | buy | 0.10 | gold | 1846.00 | 0.00 | 0.00 | 2021.02.03 04:46:09 | 1842.20 | -4.00 | 0.00 | -1.20 | -38.00 |
1085200584 | 2021.02.02 16:10:21 | buy limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2021.02.02 16:45:25 | 1836.12 | cancelled |
1085200656 | 2021.02.02 16:45:59 | buy | 0.10 | gold | 1836.20 | 0.00 | 0.00 | 2021.02.03 04:46:03 | 1842.26 | -4.00 | 0.00 | -1.20 | 60.60 |
1085201663 | 2021.02.03 13:57:09 | buy | 0.10 | gold | 1834.55 | 0.00 | 0.00 | 2021.02.04 06:37:57 | 1822.56 | -4.00 | 0.00 | -3.60 | -119.90 |
1085201752 | 2021.02.03 15:22:11 | buy | 0.10 | gold | 1837.95 | 0.00 | 0.00 | 2021.02.03 15:32:21 | 1838.66 | -4.00 | 0.00 | 0.00 | 7.10 |
1085201813 | 2021.02.03 16:10:56 | buy | 0.10 | gold | 1839.39 | 0.00 | 0.00 | 2021.02.04 06:37:45 | 1822.54 | -4.00 | 0.00 | -3.60 | -168.50 |
1085203100 | 2021.02.04 15:10:09 | buy | 0.10 | gold | 1819.29 | 0.00 | 0.00 | 2021.02.05 03:00:09 | 1794.67 | -4.00 | 0.00 | -1.20 | -246.20 |
1085204248 | 2021.02.05 15:08:57 | buy limit | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.02.05 15:23:51 | 1796.42 | cancelled |
1085204270 | 2021.02.05 15:23:45 | buy | 0.10 | gold | 1796.22 | 0.00 | 0.00 | 2021.02.08 01:13:27 | 1818.02 | -4.00 | 0.00 | -1.20 | 218.00 |
1085204365 | 2021.02.05 16:02:08 | buy | 0.10 | gold | 1797.81 | 0.00 | 0.00 | 2021.02.05 21:57:49 | 1809.78 | -4.00 | 0.00 | 0.00 | 119.70 |
1085205245 | 2021.02.08 10:56:37 | buy limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.02.08 11:30:47 | 1814.24 | cancelled |
1085205272 | 2021.02.08 11:30:44 | buy | 0.10 | gold | 1814.14 | 0.00 | 0.00 | 2021.02.08 14:09:24 | 1820.49 | -4.00 | 0.00 | 0.00 | 63.50 |
1085205303 | 2021.02.08 12:22:40 | buy | 0.10 | gold | 1814.23 | 1793.00 | 0.00 | 2021.02.08 16:21:04 | 1832.49 | -4.00 | 0.00 | 0.00 | 182.60 |
1085206329 | 2021.02.09 14:07:01 | sell | 0.10 | gold | 1843.13 | 0.00 | 0.00 | 2021.02.09 14:21:35 | 1843.97 | -4.00 | 0.00 | 0.00 | -8.40 |
1085207027 | 2021.02.10 08:12:14 | sell | 0.10 | gold | 1842.45 | 0.00 | 0.00 | 2021.02.10 08:41:28 | 1843.59 | -4.00 | 0.00 | 0.00 | -11.40 |
1085207117 | 2021.02.10 10:56:26 | sell | 0.10 | gold | 1845.22 | 0.00 | 0.00 | 2021.02.10 17:53:49 | 1838.59 | -4.00 | 0.00 | 0.00 | 66.30 |
1085207951 | 2021.02.11 12:41:22 | sell | 0.10 | gold | 1841.72 | 0.00 | 0.00 | 2021.02.11 23:09:07 | 1826.59 | -4.00 | 0.00 | 0.00 | 151.30 |
1085208061 | 2021.02.11 16:22:49 | sell | 0.10 | gold | 1840.93 | 0.00 | 0.00 | 2021.02.11 17:35:10 | 1840.50 | -4.00 | 0.00 | 0.00 | 4.30 |
1085208604 | 2021.02.12 14:38:36 | buy | 0.10 | gold | 1817.51 | 0.00 | 0.00 | 2021.02.12 17:56:05 | 1829.06 | -4.00 | 0.00 | 0.00 | 115.50 |
1085209128 | 2021.02.15 07:41:35 | buy | 0.10 | gold | 1824.24 | 0.00 | 0.00 | 2021.02.16 07:12:11 | 1824.04 | -4.00 | 0.00 | -1.20 | -2.00 |
1085209407 | 2021.02.15 18:22:18 | buy | 0.10 | eurusd | 1.2135 | 0.0000 | 0.0000 | 2021.02.15 18:22:42 | 1.2132 | -4.00 | 0.00 | 0.00 | -3.00 |
1085209795 | 2021.02.16 10:02:21 | buy | 0.10 | gold | 1821.85 | 0.00 | 0.00 | 2021.02.16 10:10:41 | 1819.90 | -4.00 | 0.00 | 0.00 | -19.50 |
1085210007 | 2021.02.16 15:29:07 | buy | 0.10 | gold | 1805.61 | 0.00 | 0.00 | 2021.02.16 17:18:40 | 1808.37 | -4.00 | 0.00 | 0.00 | 27.60 |
1085210100 | 2021.02.16 16:31:55 | buy | 0.10 | gold | 1793.09 | 0.00 | 0.00 | 2021.02.22 15:28:47 | 1797.32 | -4.00 | 0.00 | -7.20 | 42.30 |
1085210340 | 2021.02.17 02:45:36 | buy | 0.10 | gold | 1787.58 | 0.00 | 0.00 | 2021.02.22 20:36:22 | 1808.58 | -4.00 | 0.00 | -6.00 | 210.00 |
1085210996 | 2021.02.17 15:34:13 | buy | 0.10 | gold | 1778.08 | 0.00 | 0.00 | 2021.02.23 02:22:47 | 1808.50 | -4.00 | 0.00 | -7.20 | 304.20 |
1085211208 | 2021.02.17 23:13:19 | buy | 0.10 | eurusd | 1.2044 | 0.0000 | 0.0000 | 2021.02.17 23:13:27 | 1.2042 | -4.00 | 0.00 | 0.00 | -2.00 |
1085212230 | 2021.02.18 21:25:34 | buy | 0.10 | eurusd | 1.2087 | 0.0000 | 0.0000 | 2021.02.18 21:25:44 | 1.2085 | -4.00 | 0.00 | 0.00 | -2.00 |
1085214213 | 2021.02.22 15:34:41 | buy | 0.10 | eurusd | 1.2140 | 0.0000 | 0.0000 | 2021.02.22 15:35:22 | 1.2139 | -4.00 | 0.00 | 0.00 | -1.00 |
1085215942 | 2021.02.23 19:10:16 | buy | 0.10 | eurusd | 1.2145 | 0.0000 | 0.0000 | 2021.02.23 19:10:23 | 1.2143 | -4.00 | 0.00 | 0.00 | -2.00 |
1085217170 | 2021.02.24 16:02:11 | buy | 0.10 | gold | 1792.45 | 0.00 | 0.00 | 2021.02.24 19:11:36 | 1800.85 | -4.00 | 0.00 | 0.00 | 84.00 |
1085217264 | 2021.02.24 16:39:10 | buy | 0.10 | gold | 1787.66 | 0.00 | 0.00 | 2021.02.24 19:11:58 | 1800.96 | -4.00 | 0.00 | 0.00 | 133.00 |
1085217522 | 2021.02.25 02:56:04 | buy | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.03.01 01:31:30 | 1735.58 | -4.00 | 0.00 | -2.40 | -644.20 |
1085218275 | 2021.02.25 20:02:08 | buy | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.02.25 21:16:21 | 1778.80 | -4.00 | 0.00 | 0.00 | 88.00 |
1085218975 | 2021.02.26 03:51:43 | buy limit | 0.20 | gold | 1750.00 | 0.00 | 0.00 | 2021.02.26 07:07:23 | 1768.62 | cancelled |
1085219326 | 2021.02.26 08:17:39 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.02.26 08:32:27 | 1763.12 | cancelled |
1085219467 | 2021.02.26 09:52:30 | buy | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.02.26 11:04:21 | 1767.91 | -4.00 | 0.00 | 0.00 | 79.10 |
1085219804 | 2021.02.26 13:49:19 | buy | 0.10 | gold | 1759.76 | 0.00 | 0.00 | 2021.03.01 01:31:25 | 1735.57 | -4.00 | 0.00 | -1.20 | -241.90 |
1085220184 | 2021.02.26 17:26:59 | buy | 0.10 | gold | 1731.53 | 0.00 | 0.00 | 2021.03.01 01:30:54 | 1735.83 | -4.00 | 0.00 | -1.20 | 43.00 |
1085221961 | 2021.03.01 22:42:40 | buy | 0.10 | eurusd | 1.2048 | 0.0000 | 0.0000 | 2021.03.01 22:42:47 | 1.2046 | -4.00 | 0.00 | 0.00 | -2.00 |
1085222568 | 2021.03.02 08:08:14 | buy limit | 0.10 | gold | 1712.50 | 0.00 | 0.00 | 2021.03.02 09:49:20 | 1718.40 | cancelled |
1085223564 | 2021.03.02 23:31:42 | buy | 0.10 | eurusd | 1.2090 | 0.0000 | 0.0000 | 2021.03.02 23:31:50 | 1.2088 | -4.00 | 0.00 | 0.00 | -2.00 |
1085223923 | 2021.03.03 06:26:03 | buy | 0.10 | gold | 1735.23 | 0.00 | 0.00 | 2021.03.03 23:59:28 | 1710.68 | -4.00 | 0.00 | 0.00 | -245.50 |
1085224491 | 2021.03.03 15:09:20 | buy | 0.10 | gold | 1715.00 | 0.00 | 0.00 | 2021.03.03 23:59:21 | 1710.68 | -4.00 | 0.00 | 0.00 | -43.20 |
1085225860 | 2021.03.04 11:43:26 | buy | 0.10 | gold | 1711.54 | 0.00 | 0.00 | 2021.03.08 01:04:08 | 1707.68 | -4.00 | 0.00 | -2.40 | -38.60 |
1085226633 | 2021.03.05 03:03:16 | buy | 0.10 | gold | 1690.00 | 0.00 | 0.00 | 2021.03.08 01:04:04 | 1707.35 | -4.00 | 0.00 | -1.20 | 173.50 |
1085229319 | 2021.03.08 13:45:19 | buy | 0.10 | gold | 1691.34 | 0.00 | 0.00 | 2021.03.09 07:00:03 | 1687.48 | -4.00 | 0.00 | -1.20 | -38.60 |
1085233719 | 2021.03.11 15:06:55 | sell | 0.10 | gold | 1734.32 | 0.00 | 0.00 | 2021.03.11 16:00:11 | 1730.47 | -4.00 | 0.00 | 0.00 | 38.50 |
1085235192 | 2021.03.12 13:32:42 | buy limit | 0.10 | gold | 1696.00 | 0.00 | 0.00 | 2021.03.12 15:42:14 | 1705.62 | cancelled |
1085235358 | 2021.03.12 15:42:10 | buy | 0.10 | gold | 1705.77 | 0.00 | 0.00 | 2021.03.15 00:52:43 | 1726.77 | -4.00 | 0.00 | -1.20 | 210.00 |
1085235628 | 2021.03.12 21:18:58 | sell | 0.10 | gold | 1724.04 | 0.00 | 0.00 | 2021.03.15 00:52:11 | 1727.32 | -4.00 | 0.00 | 0.20 | -32.80 |
1085236751 | 2021.03.15 14:41:22 | buy | 0.10 | gold | 1730.79 | 1715.79 | 0.00 | 2021.03.15 17:35:11 | 1726.61 | -4.00 | 0.00 | 0.00 | -41.80 |
1085236993 | 2021.03.15 17:59:24 | buy | 0.10 | gold | 1727.80 | 1712.80 | 0.00 | 2021.03.16 09:04:46 | 1729.79 | -4.00 | 0.00 | -1.20 | 19.90 |
1085237839 | 2021.03.16 13:07:24 | sell | 0.10 | gold | 1734.03 | 0.00 | 0.00 | 2021.03.16 15:28:15 | 1733.58 | -4.00 | 0.00 | 0.00 | 4.50 |
1085237970 | 2021.03.16 15:36:10 | buy limit | 0.10 | gold | 1727.00 | 0.00 | 0.00 | 2021.03.16 15:41:25 | 1733.57 | cancelled |
1085237976 | 2021.03.16 15:41:11 | buy | 0.10 | gold | 1733.69 | 0.00 | 0.00 | 2021.03.17 17:55:13 | 1728.75 | -4.00 | 0.00 | -1.20 | -49.40 |
1085240720 | 2021.03.18 15:38:32 | buy | 0.10 | eurusd | 1.1918 | 0.0000 | 0.0000 | 2021.03.18 15:38:42 | 1.1916 | -4.00 | 0.00 | 0.00 | -2.00 |
1085241928 | 2021.03.19 11:46:37 | sell | 0.10 | gold | 1740.97 | 0.00 | 0.00 | 2021.03.19 12:47:14 | 1738.34 | -4.00 | 0.00 | 0.00 | 26.30 |
1085242060 | 2021.03.19 14:41:02 | sell | 0.10 | gold | 1739.95 | 1745.68 | 0.00 | 2021.03.19 16:11:11 | 1736.48 | -4.00 | 0.00 | 0.00 | 34.70 |
1085242199 | 2021.03.19 16:14:19 | buy | 0.10 | hsi | 28824 | 0 | 0 | 2021.03.22 03:16:29 | 28818 | -4.00 | 0.00 | 0.00 | -6.00 |
1085242688 | 2021.03.22 04:07:17 | buy | 0.10 | gold | 1737.22 | 1721.22 | 0.00 | 2021.03.22 06:09:49 | 1740.01 | -4.00 | 0.00 | 0.00 | 27.90 |
1085243686 | 2021.03.22 14:44:01 | buy | 0.10 | gold | 1733.77 | 1723.77 | 0.00 | 2021.03.22 16:46:46 | 1735.93 | -4.00 | 0.00 | 0.00 | 21.60 |
1085243898 | 2021.03.22 17:14:20 | sell | 0.10 | s&p500 | 3935.20 | 3945.20 | 0.00 | 2021.03.22 17:22:00 | 3938.10 | -4.00 | 0.00 | 0.00 | -29.00 |
1085244447 | 2021.03.23 05:17:11 | buy | 0.10 | hsi | 28449 | 28249 | 0 | 2021.03.23 13:56:35 | 28483 | -4.00 | 0.00 | 0.00 | 34.00 |
1085245065 | 2021.03.23 13:58:28 | sell | 0.10 | s&p500 | 3928.20 | 3958.20 | 3870.00 | 2021.03.24 10:31:11 | 3925.00 | -4.00 | 0.00 | 0.00 | 32.00 |
1085246517 | 2021.03.24 12:51:53 | sell | 0.10 | s&p500 | 3922.50 | 3956.72 | 0.00 | 2021.03.24 13:13:46 | 3930.40 | -4.00 | 0.00 | 0.00 | -79.00 |
1085246593 | 2021.03.24 14:12:43 | sell | 0.10 | gold | 1730.13 | 1750.13 | 1730.00 | 2021.03.25 01:20:20 | 1734.20 | -4.00 | 0.00 | 0.60 | -40.70 |
1085246655 | 2021.03.24 15:12:50 | sell | 0.10 | s&p500 | 3924.60 | 0.00 | 3870.00 | 2021.03.25 04:01:25 | 3898.70 | -4.00 | 0.00 | 0.00 | 259.00 |
1085246730 | 2021.03.24 16:08:08 | sell | 0.10 | s&p500 | 3928.30 | 0.00 | 3870.00 | 2021.03.25 04:01:19 | 3898.70 | -4.00 | 0.00 | 0.00 | 296.00 |
1085247642 | 2021.03.25 09:25:07 | sell | 0.10 | eurusd | 1.1814 | 0.0000 | 0.0000 | 2021.03.25 09:25:12 | 1.1816 | -4.00 | 0.00 | 0.00 | -2.00 |
1085247755 | 2021.03.25 11:18:23 | buy | 0.10 | eurusd | 1.1809 | 0.0000 | 0.0000 | 2021.03.25 13:38:43 | 1.1808 | -4.00 | 0.00 | 0.00 | -1.00 |
1085249140 | 2021.03.26 08:56:09 | sell | 0.10 | s&p500 | 3929.70 | 0.00 | 0.00 | 2021.03.26 10:46:34 | 3928.30 | -4.00 | 0.00 | 0.00 | 14.00 |
1085251103 | 2021.03.29 15:14:32 | buy | 0.10 | gold | 1724.65 | 0.00 | 0.00 | 2021.03.29 15:15:20 | 1724.15 | -4.00 | 0.00 | 0.00 | -5.00 |
1085251405 | 2021.03.29 17:01:31 | buy | 0.10 | gold | 1709.32 | 0.00 | 0.00 | 2021.03.30 01:03:09 | 1711.39 | -4.00 | 0.00 | -1.20 | 20.70 |
1085252696 | 2021.03.30 16:17:15 | buy | 0.10 | gold | 1685.00 | 0.00 | 0.00 | 2021.03.30 17:25:17 | 1684.42 | -4.00 | 0.00 | 0.00 | -5.80 |
1085253356 | 2021.03.31 06:34:53 | sell | 0.10 | s&p500 | 3959.50 | 0.00 | 0.00 | 2021.03.31 07:20:26 | 3957.40 | -4.00 | 0.00 | 0.00 | 21.00 |
1085254011 | 2021.03.31 16:16:12 | sell | 0.10 | s&p500 | 3976.00 | 0.00 | 0.00 | 2021.04.01 20:22:40 | 4014.40 | -4.00 | 0.00 | 0.00 | -384.00 |
1085255781 | 2021.04.02 03:33:49 | sell | 0.10 | eurusd | 1.1772 | 0.0000 | 0.0000 | 2021.04.02 03:33:55 | 1.1774 | -4.00 | 0.00 | 0.00 | -2.00 |
1085257035 | 2021.04.05 19:43:31 | buy | 0.10 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2021.04.05 19:43:39 | 1.1814 | -4.00 | 0.00 | 0.00 | -2.00 |
1085257353 | 2021.04.06 06:09:33 | sell | 0.10 | s&p500 | 4070.40 | 0.00 | 0.00 | 2021.04.08 03:22:21 | 4089.60 | -4.00 | 0.00 | 0.00 | -192.00 |
1085257477 | 2021.04.06 08:32:37 | sell | 0.10 | s&p500 | 4069.50 | 0.00 | 0.00 | 2021.04.08 03:22:31 | 4089.80 | -4.00 | 0.00 | 0.00 | -203.00 |
1085257921 | 2021.04.06 14:56:18 | buy | 0.10 | eurusd | 1.1831 | 0.0000 | 0.0000 | 2021.04.06 14:56:28 | 1.1828 | -4.00 | 0.00 | 0.00 | -3.00 |
1085259711 | 2021.04.07 20:16:59 | buy | 0.10 | eurusd | 1.1884 | 0.0000 | 0.0000 | 2021.04.07 20:17:10 | 1.1882 | -4.00 | 0.00 | 0.00 | -2.00 |
1085261103 | 2021.04.08 19:56:32 | sell | 0.10 | s&p500 | 4093.90 | 0.00 | 0.00 | 2021.04.14 07:51:34 | 4147.10 | -4.00 | 0.00 | 0.00 | -532.00 |
1085261104 | 2021.04.08 20:01:42 | sell | 0.10 | eurusd | 1.1916 | 0.0000 | 0.0000 | 2021.04.08 20:01:48 | 1.1918 | -4.00 | 0.00 | 0.00 | -2.00 |
1085261252 | 2021.04.09 03:20:27 | sell | 0.10 | s&p500 | 4108.10 | 0.00 | 0.00 | 2021.04.13 20:33:15 | 4143.60 | -4.00 | 0.00 | 0.00 | -355.00 |
1085263771 | 2021.04.12 16:43:57 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2021.04.12 16:44:03 | 1.1909 | -4.00 | 0.00 | 0.00 | -3.00 |
1085265381 | 2021.04.13 20:39:22 | buy | 0.10 | eurusd | 1.1946 | 0.0000 | 0.0000 | 2021.04.13 20:39:31 | 1.1944 | -4.00 | 0.00 | 0.00 | -2.00 |
1085265476 | 2021.04.14 02:35:08 | sell | 0.10 | s&p500 | 4140.00 | 0.00 | 0.00 | 2021.04.14 10:22:06 | 4148.40 | -4.00 | 0.00 | 0.00 | -84.00 |
1085266279 | 2021.04.14 12:17:18 | sell | 0.10 | s&p500 | 4145.40 | 0.00 | 0.00 | 2021.04.16 11:51:28 | 4177.30 | -4.00 | 0.00 | 0.00 | -319.00 |
1085267815 | 2021.04.15 14:22:42 | sell | 0.10 | s&p500 | 4151.20 | 0.00 | 0.00 | 2021.04.16 11:51:36 | 4177.40 | -4.00 | 0.00 | 0.00 | -262.00 |
1085269222 | 2021.04.16 14:19:17 | sell | 0.10 | s&p500 | 4180.30 | 0.00 | 0.00 | 2021.04.19 02:20:33 | 4174.05 | -4.00 | 0.00 | 0.00 | 62.50 |
1085271052 | 2021.04.19 16:01:41 | sell | 0.10 | s&p500 | 4179.00 | 4184.21 | 0.00 | 2021.04.19 16:18:10 | 4169.90 | -4.00 | 0.00 | 0.00 | 91.00 |
1085275347 | 2021.04.22 07:36:04 | balance | Deposit | 20 000.00 |
1085275348 | 2021.04.22 07:36:07 | sell | 1.00 | gold | 1793.95 | 0.00 | 0.00 | 2021.04.23 05:51:25 | 1786.70 | -40.00 | 0.00 | 2.00 | 725.00 |
1085275550 | 2021.04.22 09:36:00 | sell | 1.00 | coco | 60.91 | 0.00 | 0.00 | 2021.04.23 05:51:28 | 61.87 | -40.00 | 0.00 | 0.00 | -960.00 |
1085276919 | 2021.04.23 08:15:05 | balance | Withdrawal | -13 277.00 |
1085277405 | 2021.04.23 15:30:40 | sell | 0.10 | gbpaud | 1.7913 | 1.7933 | 1.7876 | 2021.04.23 16:27:09 | 1.7905 | -4.00 | 0.00 | 0.00 | 6.19 |
1085277518 | 2021.04.23 16:08:31 | buy limit | 0.10 | coco | 61.53 | 61.23 | 61.89 | 2021.04.23 16:30:43 | 62.42 | cancelled |
1085277615 | 2021.04.23 17:00:05 | buy | 0.10 | gbpaud | 1.7914 | 1.7881 | 1.7944 | 2021.04.26 02:28:11 | 1.7893 | -4.00 | 0.00 | 0.55 | -16.28 |
1085277616 | 2021.04.23 17:00:54 | sell | 0.10 | eurusd | 1.2049 | 1.2113 | 1.2019 | 2021.04.26 02:33:40 | 1.2100 | -4.00 | 0.00 | 0.20 | -51.00 |
1085277974 | 2021.04.26 02:41:42 | buy limit | 0.10 | coco | 61.70 | 61.40 | 62.36 | 2021.04.26 04:10:40 | 62.16 | cancelled |
1085277978 | 2021.04.26 02:46:43 | buy limit | 0.10 | silver | 25.945 | 25.750 | 0.000 | 2021.04.26 03:39:40 | 26.015 | cancelled |
1085277993 | 2021.04.26 03:01:00 | buy | 0.10 | silver | 26.133 | 25.910 | 26.228 | 2021.04.26 08:04:07 | 25.931 | -4.00 | 0.00 | 0.00 | -101.00 |
1085278428 | 2021.04.26 07:08:58 | sell | 0.10 | eurusd | 1.2108 | 1.2135 | 1.2071 | 2021.04.26 08:15:48 | 1.2116 | -4.00 | 0.00 | 0.00 | -8.00 |
1085279392 | 2021.04.27 02:44:51 | buy | 0.10 | gbpaud | 1.7834 | 1.7799 | 1.7889 | 2021.04.27 07:43:40 | 1.7814 | -4.00 | 0.00 | 0.00 | -15.59 |
1085279912 | 2021.04.27 08:03:36 | buy limit | 0.10 | coco | 61.52 | 0.00 | 0.00 | 2021.04.27 15:21:19 | 62.32 | cancelled |
1085279975 | 2021.04.27 09:02:07 | buy | 0.10 | gbpaud | 1.7841 | 1.7850 | 1.7892 | 2021.04.27 12:04:55 | 1.7865 | -4.00 | 0.00 | 0.00 | 18.65 |
1085280382 | 2021.04.27 15:26:28 | buy limit | 0.10 | coco | 61.95 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 63.07 | deleted [good for day] |
1085280467 | 2021.04.27 16:01:56 | buy | 0.10 | usdjpy | 108.43 | 108.13 | 108.74 | 2021.04.27 20:51:55 | 108.74 | -4.00 | 0.00 | 0.00 | 28.51 |
1085280694 | 2021.04.28 02:28:42 | sell limit | 0.10 | coco | 63.45 | 0.00 | 0.00 | 2021.04.28 03:53:25 | 62.71 | cancelled |
1085281000 | 2021.04.28 04:50:09 | buy limit | 0.10 | gbpaud | 1.7882 | 0.0000 | 0.0000 | 2021.04.28 09:39:57 | 1.7927 | cancelled |
1085281128 | 2021.04.28 07:14:32 | buy limit | 0.10 | coco | 62.31 | 0.00 | 0.00 | 2021.04.28 10:01:23 | 62.96 | cancelled |
1085281144 | 2021.04.28 07:30:18 | sell | 0.10 | eurusd | 1.2072 | 1.2087 | 1.2038 | 2021.04.28 09:35:06 | 1.2065 | -4.00 | 0.00 | 0.00 | 7.00 |
1085281147 | 2021.04.28 07:37:24 | buy | 0.10 | gbpusd | 1.3888 | 1.3848 | 1.3918 | 2021.04.28 10:14:41 | 1.3872 | -4.00 | 0.00 | 0.00 | -16.00 |
1085281332 | 2021.04.28 10:08:23 | buy limit | 0.10 | coco | 60.90 | 0.00 | 0.00 | 2021.04.28 10:55:17 | 63.01 | cancelled |
1085281348 | 2021.04.28 10:30:11 | buy | 0.10 | silver | 26.052 | 25.820 | 26.155 | 2021.04.28 11:29:22 | 25.909 | -4.00 | 0.00 | 0.00 | -71.50 |
1085281579 | 2021.04.28 14:38:42 | sell | 1.00 | usdjpy | 108.92 | 109.11 | 108.74 | 2021.04.28 16:00:11 | 108.91 | -40.00 | 0.00 | 0.00 | 9.18 |
1085281707 | 2021.04.28 16:02:07 | sell | 0.10 | usdjpy | 108.84 | 108.96 | 108.45 | 2021.04.28 16:19:47 | 108.77 | -4.00 | 0.00 | 0.00 | 6.44 |
1085282355 | 2021.04.29 05:07:10 | buy limit | 0.10 | gbpaud | 1.7890 | 0.0000 | 0.0000 | 2021.04.29 06:51:55 | 1.7915 | cancelled |
1085282504 | 2021.04.29 08:15:13 | buy | 0.10 | usdjpy | 108.70 | 108.59 | 108.98 | 2021.04.29 08:49:52 | 108.75 | -4.00 | 0.00 | 0.00 | 4.60 |
1085282610 | 2021.04.29 09:19:55 | sell | 0.10 | eurusd | 1.2118 | 1.2134 | 1.2082 | 2021.04.29 10:53:59 | 1.2116 | -4.00 | 0.00 | 0.00 | 2.00 |
1085282669 | 2021.04.29 10:12:54 | buy | 0.10 | eurusd | 1.2122 | 1.2077 | 1.2162 | 2021.04.29 12:41:31 | 1.2117 | -4.00 | 0.00 | 0.00 | -5.00 |
1085282949 | 2021.04.29 14:35:48 | buy | 0.10 | silver | 26.410 | 0.000 | 26.617 | 2021.04.29 15:50:28 | 25.972 | -4.00 | 0.00 | 0.00 | -219.00 |
1085283058 | 2021.04.29 15:22:14 | sell | 0.10 | silver | 26.109 | 26.286 | 25.902 | 2021.04.29 15:48:35 | 26.069 | -4.00 | 0.00 | 0.00 | 20.00 |
1085284340 | 2021.04.30 14:56:57 | buy | 0.10 | usdjpy | 109.00 | 108.73 | 109.23 | 2021.04.30 16:08:19 | 109.08 | -4.00 | 0.00 | 0.00 | 7.33 |
1085284475 | 2021.04.30 16:34:10 | buy | 0.10 | silver | 26.148 | 25.875 | 26.276 | 2021.04.30 17:56:43 | 25.875 | -4.00 | 0.00 | 0.00 | -136.50 |
1085284458 | 2021.04.30 18:58:48 | buy | 0.10 | silver | 25.882 | 0.000 | 0.000 | 2021.05.03 00:02:24 | 25.866 | -4.00 | 0.00 | -1.20 | -8.00 |
1085284666 | 2021.05.03 02:15:40 | buy limit | 0.10 | coco | 63.38 | 62.50 | 64.50 | 2021.05.03 02:16:26 | 63.89 | cancelled |
1085284670 | 2021.05.03 02:20:33 | buy | 0.10 | coco | 63.97 | 63.16 | 64.09 | 2021.05.03 09:42:16 | 63.45 | -4.00 | 0.00 | 0.00 | -52.00 |
1085284838 | 2021.05.03 04:08:26 | sell | 0.10 | coco | 63.43 | 0.00 | 61.79 | 2021.05.03 08:45:03 | 63.08 | -4.00 | 0.00 | 0.00 | 35.00 |
1085284965 | 2021.05.03 05:43:18 | buy | 0.10 | gbpusd | 1.3828 | 1.3783 | 1.3879 | 2021.05.03 09:19:48 | 1.3842 | -4.00 | 0.00 | 0.00 | 14.00 |
1085285335 | 2021.05.03 09:51:51 | buy limit | 0.10 | gbpusd | 1.3816 | 0.0000 | 0.0000 | 2021.05.03 10:09:47 | 1.3849 | cancelled |
1085285391 | 2021.05.03 10:28:56 | buy | 0.10 | gbpusd | 1.3849 | 1.3849 | 1.3916 | 2021.05.03 12:51:44 | 1.3869 | -4.00 | 0.00 | 0.00 | 20.00 |
1085285665 | 2021.05.03 15:01:29 | buy | 0.20 | gbpusd | 1.3886 | 1.3847 | 1.3916 | 2021.05.03 15:38:47 | 1.3895 | -8.00 | 0.00 | 0.00 | 18.00 |
1085285732 | 2021.05.03 15:44:47 | buy limit | 0.10 | gbpusd | 1.3849 | 0.0000 | 0.0000 | 2021.05.03 15:45:06 | 1.3896 | cancelled |
1085285741 | 2021.05.03 15:52:23 | buy | 0.20 | eurusd | 1.2056 | 1.2012 | 1.2090 | 2021.05.03 16:28:06 | 1.2067 | -8.00 | 0.00 | 0.00 | 22.00 |
1085286053 | 2021.05.04 02:17:48 | buy | 0.10 | usdjpy | 109.14 | 109.13 | 109.53 | 2021.05.04 07:59:58 | 109.30 | -4.00 | 0.00 | 0.00 | 14.64 |
1085286141 | 2021.05.04 03:21:59 | sell limit | 0.10 | silver | 26.920 | 27.070 | 26.770 | 2021.05.04 04:13:33 | 26.810 | cancelled |
1085286928 | 2021.05.04 13:10:11 | buy | 0.10 | gbpusd | 1.3879 | 0.0000 | 1.3954 | 2021.05.04 14:01:13 | 1.3859 | -4.00 | 0.00 | 0.00 | -20.00 |
1085286994 | 2021.05.04 13:45:44 | sell | 0.10 | gbpusd | 1.3860 | 0.0000 | 1.3815 | 2021.05.04 14:02:30 | 1.3862 | -4.00 | 0.00 | 0.00 | -2.00 |
1085287036 | 2021.05.04 14:00:53 | sell | 0.10 | silver | 26.753 | 27.056 | 26.718 | 2021.05.04 16:00:04 | 27.056 | -4.00 | 0.00 | 0.00 | -151.50 |
1085287037 | 2021.05.04 14:01:22 | sell | 0.10 | gbpusd | 1.3858 | 0.0000 | 0.0000 | 2021.05.04 14:02:26 | 1.3861 | -4.00 | 0.00 | 0.00 | -3.00 |
1085287878 | 2021.05.05 02:48:25 | buy | 0.10 | gbpusd | 1.3901 | 1.3837 | 1.3931 | 2021.05.05 06:52:54 | 1.3908 | -4.00 | 0.00 | 0.00 | 7.00 |
1085288531 | 2021.05.05 12:21:05 | buy | 0.10 | gbpusd | 1.3919 | 1.3884 | 1.4058 | 2021.05.06 04:46:44 | 1.3889 | -4.00 | 0.00 | 0.60 | -30.00 |
1085288870 | 2021.05.05 16:01:19 | sell | 0.10 | gbpusd | 1.3896 | 0.0000 | 1.3827 | 2021.05.05 16:50:38 | 1.3917 | -4.00 | 0.00 | 0.00 | -21.00 |
1085288964 | 2021.05.05 16:43:23 | buy | 0.10 | silver | 26.432 | 26.282 | 26.605 | 2021.05.05 16:59:08 | 26.451 | -4.00 | 0.00 | 0.00 | 9.50 |
1085289164 | 2021.05.05 22:56:16 | sell | 0.10 | silver | 26.481 | 26.676 | 26.378 | 2021.05.06 00:01:52 | 26.531 | -4.00 | 0.00 | 0.60 | -25.00 |
1085289214 | 2021.05.06 01:54:41 | buy | 0.10 | silver | 26.473 | 26.285 | 26.586 | 2021.05.06 03:00:01 | 26.285 | -4.00 | 0.00 | 0.00 | -94.00 |
1085289823 | 2021.05.06 09:03:40 | buy | 0.10 | eurusd | 1.2019 | 1.1930 | 1.2080 | 2021.05.06 10:27:21 | 1.2032 | -4.00 | 0.00 | 0.00 | 13.00 |
1085291463 | 2021.05.07 09:03:49 | buy | 0.10 | gbpusd | 1.3915 | 1.3912 | 1.3995 | 2021.05.07 14:35:33 | 1.3956 | -4.00 | 0.00 | 0.00 | 41.00 |
1085291792 | 2021.05.07 14:11:46 | buy | 0.10 | usdjpy | 109.29 | 108.86 | 109.58 | 2021.05.07 14:30:16 | 108.86 | -4.00 | 0.00 | 0.00 | -39.50 |
1085291980 | 2021.05.07 15:04:31 | buy | 0.10 | usdjpy | 108.60 | 108.41 | 108.91 | 2021.05.07 15:07:56 | 108.71 | -4.00 | 0.00 | 0.00 | 10.12 |
1085292097 | 2021.05.07 15:46:29 | buy | 0.10 | eurusd | 1.2112 | 1.2112 | 1.2191 | 2021.05.07 16:13:24 | 1.2132 | -4.00 | 0.00 | 0.00 | 20.00 |
1085292250 | 2021.05.07 16:52:40 | buy | 0.10 | coco | 64.66 | 64.39 | 65.22 | 2021.05.07 17:29:14 | 64.70 | -4.00 | 0.00 | 0.00 | 4.00 |
1085292383 | 2021.05.07 18:00:02 | buy | 0.10 | coco | 65.08 | 0.00 | 67.90 | 2021.05.10 03:10:41 | 65.58 | -4.00 | 0.00 | 0.00 | 50.00 |
1085292390 | 2021.05.07 18:14:30 | sell | 0.10 | coco | 64.85 | 65.67 | 65.08 | 2021.05.10 04:27:04 | 65.39 | -4.00 | 0.00 | 0.00 | -54.00 |
1085293478 | 2021.05.10 14:30:41 | sell | 0.10 | usdjpy | 108.71 | 109.04 | 108.41 | 2021.05.11 02:41:06 | 108.93 | -4.00 | 0.00 | -0.80 | -20.20 |
1085293632 | 2021.05.10 15:48:29 | buy | 0.10 | usdjpy | 108.84 | 0.00 | 109.06 | 2021.05.10 16:09:02 | 108.73 | -4.00 | 0.00 | 0.00 | -10.12 |
1085294025 | 2021.05.11 02:02:52 | buy | 0.10 | coco | 65.01 | 64.42 | 65.49 | 2021.05.11 02:45:57 | 64.63 | -4.00 | 0.00 | 0.00 | -38.00 |
1085294634 | 2021.05.11 08:57:50 | sell | 0.10 | gbpusd | 1.4108 | 1.4141 | 1.4061 | 2021.05.11 09:22:05 | 1.4126 | -4.00 | 0.00 | 0.00 | -18.00 |
1085294907 | 2021.05.11 12:19:14 | sell | 0.10 | usdjpy | 108.74 | 109.06 | 108.53 | 2021.05.11 14:08:30 | 108.53 | -4.00 | 0.00 | 0.00 | 19.35 |
1085296835 | 2021.05.12 12:55:26 | sell | 0.10 | eurusd | 1.2122 | 1.2147 | 1.2088 | 2021.05.12 14:30:09 | 1.2088 | -4.00 | 0.00 | 0.00 | 34.00 |
1085299140 | 2021.05.13 14:53:36 | sell | 0.10 | gbpcad | 1.7027 | 1.7075 | 0.0000 | 2021.05.13 17:01:21 | 1.7042 | -4.00 | 0.00 | 0.00 | -12.36 |
1085300407 | 2021.05.14 10:10:34 | sell | 0.10 | usdjpy | 109.33 | 109.65 | 109.05 | 2021.05.14 15:59:02 | 109.31 | -4.00 | 0.00 | 0.00 | 1.83 |
1085300660 | 2021.05.14 14:22:14 | sell | 0.20 | usdchf | 0.9030 | 0.9073 | 0.0000 | 2021.05.14 15:59:32 | 0.9018 | -8.00 | 0.00 | 0.00 | 26.61 |
1085301211 | 2021.05.17 02:30:33 | buy | 0.10 | usdjpy | 109.47 | 109.11 | 0.00 | 2021.05.17 04:54:37 | 109.33 | -4.00 | 0.00 | 0.00 | -12.81 |
1085302576 | 2021.05.17 17:00:44 | buy | 0.10 | gbpusd | 1.4121 | 1.4087 | 1.4166 | 2021.05.17 18:59:57 | 1.4137 | -4.00 | 0.00 | 0.00 | 16.00 |
1085302902 | 2021.05.18 03:17:56 | buy | 0.10 | eurusd | 1.2163 | 1.2152 | 1.2205 | 2021.05.18 08:25:58 | 1.2182 | -4.00 | 0.00 | 0.00 | 19.00 |
1085303402 | 2021.05.18 09:01:11 | sell | 0.10 | usdjpy | 109.05 | 109.29 | 108.62 | 2021.05.18 14:16:11 | 108.89 | -4.00 | 0.00 | 0.00 | 14.69 |
1085303896 | 2021.05.18 15:37:59 | sell | 0.10 | usdjpy | 108.88 | 109.15 | 108.65 | 2021.05.19 01:03:21 | 108.93 | -4.00 | 0.00 | -0.80 | -4.59 |
1085305067 | 2021.05.19 13:02:09 | buy limit | 0.10 | usdjpy | 109.00 | 0.00 | 0.00 | 2021.05.19 14:59:59 | 109.04 | cancelled |
1085305333 | 2021.05.19 14:42:46 | sell | 0.10 | eurusd | 1.2213 | 1.2236 | 1.2193 | 2021.05.19 15:46:07 | 1.2236 | -4.00 | 0.00 | 0.00 | -23.00 |
1085306734 | 2021.05.20 07:51:26 | buy limit | 0.10 | coco | 63.21 | 0.00 | 0.00 | 2021.05.20 07:53:54 | 63.70 | cancelled |
1085306742 | 2021.05.20 07:57:40 | buy | 0.10 | coco | 63.72 | 63.09 | 64.21 | 2021.05.20 10:32:36 | 63.09 | -4.00 | 0.00 | 0.00 | -63.00 |
1085307330 | 2021.05.20 14:18:17 | buy | 0.10 | eurusd | 1.2207 | 1.2186 | 0.0000 | 2021.05.20 14:56:15 | 1.2199 | -4.00 | 0.00 | 0.00 | -8.00 |
1085308501 | 2021.05.21 07:23:36 | buy limit | 0.10 | coco | 62.00 | 0.00 | 0.00 | 2021.05.21 07:40:26 | 62.13 | cancelled |
1085308513 | 2021.05.21 07:30:39 | buy | 0.10 | coco | 62.30 | 0.00 | 62.44 | 2021.05.21 10:37:05 | 61.90 | -4.00 | 0.00 | 0.00 | -40.00 |
1085308528 | 2021.05.21 07:43:29 | sell | 0.10 | coco | 62.02 | 0.00 | 61.22 | 2021.05.21 10:04:26 | 61.77 | -4.00 | 0.00 | 0.00 | 25.00 |
1085308834 | 2021.05.21 11:09:00 | buy limit | 0.10 | coco | 62.10 | 0.00 | 0.00 | 2021.05.21 14:05:53 | 63.12 | cancelled |
1085308873 | 2021.05.21 11:47:23 | buy limit | 0.10 | coco | 62.16 | 0.00 | 0.00 | 2021.05.21 11:47:37 | 62.47 | cancelled |
1085309212 | 2021.05.21 15:39:59 | buy limit | 0.10 | coco | 62.53 | 0.00 | 0.00 | 2021.05.21 15:49:11 | 63.47 | cancelled |
1085309235 | 2021.05.21 15:48:09 | buy | 0.10 | usdchf | 0.8994 | 0.8969 | 0.9005 | 2021.05.21 21:46:04 | 0.8969 | -4.00 | 0.00 | 0.00 | -27.87 |
1085310354 | 2021.05.24 09:21:01 | buy limit | 0.10 | coco | 63.75 | 0.00 | 0.00 | 2021.05.24 11:02:10 | 64.82 | cancelled |
1085310267 | 2021.05.24 10:38:09 | sell | 0.10 | usdjpy | 108.96 | 109.14 | 0.00 | 2021.05.24 11:01:55 | 108.96 | -4.00 | 0.00 | 0.00 | 0.00 |
1085312082 | 2021.05.25 09:08:31 | buy | 0.10 | gbpusd | 1.4202 | 1.4163 | 1.4232 | 2021.05.25 12:35:28 | 1.4163 | -4.00 | 0.00 | 0.00 | -39.00 |
1085312841 | 2021.05.25 16:42:11 | buy limit | 0.10 | silver | 27.688 | 0.000 | 0.000 | 2021.05.25 17:29:12 | 27.896 | cancelled |
1085313123 | 2021.05.26 02:57:00 | buy limit | 0.10 | silver | 27.500 | 0.000 | 0.000 | 2021.05.26 15:02:42 | 28.040 | cancelled |
1085314083 | 2021.05.26 14:29:31 | sell limit | 0.10 | coco | 66.12 | 0.00 | 0.00 | 2021.05.26 15:32:37 | 65.58 | cancelled |
1085314305 | 2021.05.26 15:33:30 | buy limit | 0.10 | usdjpy | 108.80 | 0.00 | 0.00 | 2021.05.26 18:22:09 | 109.09 | cancelled |
1085315357 | 2021.05.27 10:19:22 | sell limit | 0.10 | coco | 66.04 | 0.00 | 0.00 | 2021.05.27 10:32:13 | 65.55 | cancelled |
1085315586 | 2021.05.27 13:44:55 | sell limit | 0.10 | coco | 65.92 | 0.00 | 0.00 | 2021.05.27 14:09:41 | 65.68 | cancelled |
1085315760 | 2021.05.27 15:04:00 | buy limit | 0.10 | usdjpy | 109.16 | 0.00 | 0.00 | 2021.05.27 15:16:23 | 109.42 | cancelled |
1085315775 | 2021.05.27 15:16:16 | buy | 0.10 | usdjpy | 109.42 | 109.02 | 109.77 | 2021.05.27 15:46:14 | 109.52 | -4.00 | 0.00 | 0.00 | 9.13 |
1085315802 | 2021.05.27 15:26:33 | sell limit | 0.10 | eurusd | 1.2208 | 0.0000 | 0.0000 | 2021.05.27 15:44:57 | 1.2186 | cancelled |
1085315891 | 2021.05.27 15:51:16 | buy limit | 0.10 | usdjpy | 109.23 | 0.00 | 0.00 | 2021.05.27 15:56:57 | 109.50 | cancelled |
1085316143 | 2021.05.27 22:20:29 | buy limit | 0.10 | silver | 27.629 | 0.000 | 0.000 | 2021.05.27 23:59:59 | 27.863 | deleted [good for day] |
1085316164 | 2021.05.28 00:44:03 | buy limit | 0.10 | silver | 27.720 | 0.000 | 0.000 | 2021.05.28 02:03:35 | 27.880 | cancelled |
1085316264 | 2021.05.28 03:13:36 | buy | 0.10 | silver | 27.878 | 27.563 | 28.122 | 2021.05.28 07:45:15 | 27.632 | -4.00 | 0.00 | 0.00 | -123.00 |
1085318326 | 2021.05.31 16:05:04 | buy | 0.10 | silver | 28.025 | 27.707 | 28.171 | 2021.06.01 01:24:26 | 28.057 | -4.00 | 0.00 | -1.20 | 16.00 |
1085319582 | 2021.06.01 14:36:17 | buy limit | 0.10 | silver | 27.877 | 0.000 | 0.000 | 2021.06.01 16:52:58 | 27.962 | cancelled |
1085319585 | 2021.06.01 14:38:24 | sell | 0.10 | gbpusd | 1.4156 | 0.0000 | 1.4070 | 2021.06.02 09:59:23 | 1.4141 | -4.00 | 0.00 | -0.80 | 15.00 |
1085320126 | 2021.06.01 20:57:56 | buy | 0.10 | gbpusd | 1.4163 | 1.4100 | 1.4182 | 2021.06.02 12:59:53 | 1.4121 | -4.00 | 0.00 | 0.20 | -42.00 |
1085320602 | 2021.06.02 07:42:29 | buy | 0.10 | silver | 27.864 | 27.594 | 27.957 | 2021.06.02 09:28:54 | 27.745 | -4.00 | 0.00 | 0.00 | -59.50 |
1085320754 | 2021.06.02 09:41:28 | buy | 0.10 | silver | 27.818 | 0.000 | 28.259 | 2021.06.02 14:38:26 | 27.946 | -4.00 | 0.00 | 0.00 | 64.00 |
1085320786 | 2021.06.02 09:55:36 | sell | 0.10 | silver | 27.690 | 0.000 | 27.804 | 2021.06.02 14:55:55 | 27.948 | -4.00 | 0.00 | 0.00 | -129.00 |
1085320930 | 2021.06.02 12:27:05 | buy | 0.10 | gbpusd | 1.4139 | 1.4095 | 1.4184 | 2021.06.02 12:59:14 | 1.4123 | -4.00 | 0.00 | 0.00 | -16.00 |
1085323401 | 2021.06.03 18:32:06 | sell | 0.10 | coco | 68.60 | 69.43 | 67.36 | 2021.06.04 01:54:27 | 68.80 | -4.00 | 0.00 | 0.00 | -20.00 |
1085323465 | 2021.06.04 01:58:15 | sell | 0.10 | coco | 68.68 | 69.52 | 67.61 | 2021.06.04 15:09:12 | 69.52 | -4.00 | 0.00 | 0.00 | -84.00 |
1085335941 | 2021.06.17 02:59:44 | balance | Withdrawal | -3 352.00 |
1085336049 | 2021.06.17 03:55:59 | buy | 0.10 | china300 | 5061.7 | 0.0 | 0.0 | 2021.06.17 07:30:42 | 5039.2 | -4.00 | 0.00 | 0.00 | -45.00 |
1085336190 | 2021.06.17 05:11:36 | buy | 0.10 | coco | 71.71 | 71.50 | 0.00 | 2021.06.17 07:52:25 | 71.87 | -4.00 | 0.00 | 0.00 | 16.00 |
1085336340 | 2021.06.17 08:07:29 | sell | 0.10 | hsi | 28327 | 28410 | 0 | 2021.06.17 09:20:24 | 28410 | -4.00 | 0.00 | 0.00 | -83.00 |
1085337091 | 2021.06.17 15:00:50 | buy | 0.10 | gold | 1786.72 | 1777.00 | 1801.00 | 2021.06.17 16:06:07 | 1777.00 | -4.00 | 0.00 | 0.00 | -97.20 |
1085337633 | 2021.06.18 03:06:37 | buy | 0.10 | s&p500 | 4231.25 | 0.00 | 0.00 | 2021.06.18 12:16:45 | 4219.35 | -4.00 | 0.00 | 0.00 | -119.00 |
1085337692 | 2021.06.18 03:35:29 | buy | 0.10 | gold | 1784.39 | 0.00 | 0.00 | 2021.06.18 10:21:26 | 1791.17 | -4.00 | 0.00 | 0.00 | 67.80 |
1085337768 | 2021.06.18 04:04:31 | sell | 0.10 | coco | 70.52 | 0.00 | 0.00 | 2021.06.18 11:01:36 | 70.68 | -4.00 | 0.00 | 0.00 | -16.00 |
1085338165 | 2021.06.18 10:23:27 | buy | 0.10 | coco | 70.82 | 0.00 | 0.00 | 2021.06.18 14:20:21 | 70.16 | -4.00 | 0.00 | 0.00 | -66.00 |
1085338290 | 2021.06.18 12:44:23 | sell | 0.10 | silver | 26.362 | 0.000 | 25.896 | 2021.06.18 16:04:13 | 25.896 | -4.00 | 0.00 | 0.00 | 233.00 |
1085339377 | 2021.06.21 07:02:33 | sell | 0.10 | gold | 1771.76 | 0.00 | 0.00 | 2021.06.22 05:14:05 | 1787.91 | -4.00 | 0.00 | 0.20 | -161.50 |
1085339543 | 2021.06.21 08:41:11 | sell | 0.10 | gold | 1776.41 | 0.00 | 0.00 | 2021.06.22 05:14:13 | 1787.94 | -4.00 | 0.00 | 0.20 | -115.30 |
1085340267 | 2021.06.21 17:10:52 | buy | 0.20 | gold | 1785.84 | 0.00 | 0.00 | 2021.06.22 01:22:38 | 1784.60 | -8.00 | 0.00 | -2.40 | -24.80 |
1085340804 | 2021.06.22 07:04:46 | sell | 0.20 | coco | 73.11 | 0.00 | 0.00 | 2021.06.22 10:10:52 | 72.88 | -8.00 | 0.00 | 0.00 | 46.00 |
1085340982 | 2021.06.22 08:53:56 | buy | 0.20 | coco | 73.34 | 72.20 | 73.85 | 2021.06.23 15:16:03 | 73.85 | -8.00 | 0.00 | 0.00 | 102.00 |
1085343746 | 2021.06.24 07:32:14 | buy limit | 0.50 | gold | 1773.80 | 0.00 | 0.00 | 2021.06.24 08:13:10 | 1778.13 | cancelled |
1085343812 | 2021.06.24 08:20:35 | buy limit | 0.50 | gold | 1774.02 | 0.00 | 0.00 | 2021.06.24 12:50:33 | 1783.40 | cancelled |
1085344210 | 2021.06.24 13:45:40 | sell | 0.10 | dax | 15552.7 | 15603.0 | 15500.0 | 2021.06.24 14:05:44 | 15578.9 | -4.00 | 0.00 | 0.00 | -52.40 |
1085344244 | 2021.06.24 14:05:53 | buy | 0.10 | dax | 15578.9 | 0.0 | 0.0 | 2021.06.25 09:01:27 | 15577.4 | -4.00 | 0.00 | 0.00 | -3.00 |
1085344575 | 2021.06.24 18:32:42 | sell | 0.10 | dax | 15582.7 | 0.0 | 15501.0 | 2021.06.25 18:32:45 | 15607.3 | -4.00 | 0.00 | 0.00 | -49.20 |
1085344958 | 2021.06.25 04:32:24 | sell | 0.10 | silver | 26.062 | 0.000 | 25.960 | 2021.06.25 19:55:23 | 26.041 | -4.00 | 0.00 | 0.00 | 10.50 |
1085345159 | 2021.06.25 07:55:46 | sell | 0.10 | silver | 26.113 | 0.000 | 25.960 | 2021.06.25 19:55:27 | 26.039 | -4.00 | 0.00 | 0.00 | 37.00 |
1085345320 | 2021.06.25 09:59:04 | sell | 0.10 | silver | 26.185 | 0.000 | 25.960 | 2021.06.25 19:55:32 | 26.041 | -4.00 | 0.00 | 0.00 | 72.00 |
1085346148 | 2021.06.28 03:54:15 | sell | 0.10 | coco | 74.01 | 74.45 | 73.51 | 2021.06.28 15:34:56 | 73.51 | -4.00 | 0.00 | 0.00 | 50.00 |
1085347419 | 2021.06.29 04:03:15 | buy | 0.20 | coco | 72.73 | 0.00 | 73.77 | 2021.06.29 17:35:39 | 73.34 | -8.00 | 0.00 | 0.00 | 122.00 |
1085349234 | 2021.06.30 04:25:33 | buy | 0.10 | gbpusd | 1.3860 | 1.3830 | 0.0000 | 2021.06.30 09:01:04 | 1.3830 | -4.00 | 0.00 | 0.00 | -30.00 |
1085349535 | 2021.06.30 08:37:25 | sell | 0.20 | coco | 73.36 | 74.45 | 72.23 | 2021.07.01 10:04:31 | 74.37 | -8.00 | 0.00 | 0.00 | -202.00 |
1085349715 | 2021.06.30 10:30:18 | sell | 0.10 | gold | 1756.35 | 1763.20 | 1750.83 | 2021.06.30 16:05:12 | 1763.20 | -4.00 | 0.00 | 0.00 | -68.50 |
1085350527 | 2021.07.01 01:54:44 | sell | 0.10 | gold | 1767.64 | 0.00 | 1761.30 | 2021.07.01 10:04:35 | 1777.97 | -4.00 | 0.00 | 0.00 | -103.30 |
1085351969 | 2021.07.02 01:32:22 | sell | 0.10 | gold | 1775.17 | 0.00 | 0.00 | 2021.07.02 03:41:05 | 1779.78 | -4.00 | 0.00 | 0.00 | -46.10 |
1085352166 | 2021.07.02 03:42:52 | sell | 0.10 | hsi | 28405 | 0 | 0 | 2021.07.02 04:08:04 | 28294 | -4.00 | 0.00 | 0.00 | 111.00 |
1085352246 | 2021.07.02 04:23:17 | buy | 0.10 | gold | 1778.07 | 0.00 | 1785.31 | 2021.07.02 11:38:31 | 1783.17 | -4.00 | 0.00 | 0.00 | 51.00 |
1085352251 | 2021.07.02 04:30:25 | sell | 0.10 | s&p500 | 4322.85 | 0.00 | 0.00 | 2021.07.02 14:32:52 | 4334.75 | -4.00 | 0.00 | 0.00 | -119.00 |
1085352476 | 2021.07.02 09:01:30 | buy | 0.10 | dax | 15663.4 | 0.0 | 0.0 | 2021.07.02 10:12:08 | 15673.8 | -4.00 | 0.00 | 0.00 | 20.80 |
1085352594 | 2021.07.02 10:15:47 | sell | 0.10 | s&p500 | 4322.55 | 0.00 | 0.00 | 2021.07.02 14:32:23 | 4335.50 | -4.00 | 0.00 | 0.00 | -129.50 |
1085352847 | 2021.07.02 14:04:39 | sell | 0.10 | coco | 74.63 | 0.00 | 0.00 | 2021.07.02 19:05:18 | 75.20 | -4.00 | 0.00 | 0.00 | -57.00 |
1085353218 | 2021.07.02 15:42:01 | sell | 0.10 | dax | 15635.2 | 0.0 | 0.0 | 2021.07.02 19:05:14 | 15672.8 | -4.00 | 0.00 | 0.00 | -75.20 |
1085353768 | 2021.07.05 04:04:27 | buy | 0.10 | hsi | 28221 | 0 | 0 | 2021.07.05 05:25:12 | 28110 | -4.00 | 0.00 | 0.00 | -111.00 |
1085353877 | 2021.07.05 05:27:25 | sell | 0.10 | hsi | 28102 | 28043 | 27944 | 2021.07.05 07:49:12 | 28043 | -4.00 | 0.00 | 0.00 | 59.00 |
1085353985 | 2021.07.05 07:37:32 | buy | 0.10 | coco | 75.21 | 74.85 | 75.93 | 2021.07.05 13:20:03 | 75.44 | -4.00 | 0.00 | 0.00 | 23.00 |
1085354831 | 2021.07.06 03:35:59 | sell | 0.10 | hsi | 27891 | 0 | 0 | 2021.07.06 03:48:08 | 27830 | -4.00 | 0.00 | 0.00 | 61.00 |
1085355055 | 2021.07.06 04:22:03 | sell | 0.10 | hsi | 27964 | 0 | 0 | 2021.07.06 04:36:17 | 27913 | -4.00 | 0.00 | 0.00 | 51.00 |
1085355117 | 2021.07.06 04:41:52 | sell | 0.10 | gold | 1796.51 | 1800.20 | 1793.35 | 2021.07.06 06:01:07 | 1800.20 | -4.00 | 0.00 | 0.00 | -36.90 |
1085355296 | 2021.07.06 07:07:22 | buy | 0.10 | gold | 1801.94 | 1801.81 | 1807.97 | 2021.07.06 09:53:02 | 1807.97 | -4.00 | 0.00 | 0.00 | 60.30 |
1085356840 | 2021.07.07 04:20:06 | buy | 0.10 | hsi | 27834 | 0 | 0 | 2021.07.07 04:59:39 | 27863 | -4.00 | 0.00 | 0.00 | 29.00 |
1085356858 | 2021.07.07 04:30:09 | buy | 0.10 | gold | 1801.61 | 0.00 | 1809.10 | 2021.07.07 14:16:07 | 1809.10 | -4.00 | 0.00 | 0.00 | 74.90 |
1085356885 | 2021.07.07 04:43:43 | sell | 0.10 | hsi | 27758 | 0 | 0 | 2021.07.07 14:03:24 | 27996 | -4.00 | 0.00 | 0.00 | -238.00 |
1085356940 | 2021.07.07 05:19:11 | sell | 0.10 | hsi | 27869 | 0 | 0 | 2021.07.07 14:03:28 | 27998 | -4.00 | 0.00 | 0.00 | -129.00 |
1085357198 | 2021.07.07 09:07:20 | buy | 0.10 | dax | 15627.4 | 0.0 | 0.0 | 2021.07.07 09:23:35 | 15641.0 | -4.00 | 0.00 | 0.00 | 27.20 |
1085357575 | 2021.07.07 14:04:48 | sell | 0.10 | coco | 74.40 | 74.85 | 73.35 | 2021.07.07 14:17:49 | 73.35 | -4.00 | 0.00 | 0.00 | 105.00 |
1085358346 | 2021.07.08 03:56:03 | sell | 0.10 | hsi | 27598 | 0 | 27534 | 2021.07.08 04:20:06 | 27534 | -4.00 | 0.00 | 0.00 | 64.00 |
1085358413 | 2021.07.08 04:06:00 | sell | 0.10 | gold | 1800.14 | 0.00 | 1793.99 | 2021.07.08 07:47:28 | 1798.92 | -4.00 | 0.00 | 0.00 | 12.20 |
1085358551 | 2021.07.08 05:07:40 | buy | 0.10 | s&p500 | 4352.85 | 4346.65 | 4357.75 | 2021.07.08 08:12:44 | 4346.65 | -4.00 | 0.00 | 0.00 | -62.00 |
1085358728 | 2021.07.08 07:50:20 | buy | 0.10 | gold | 1797.98 | 1793.26 | 1804.36 | 2021.07.08 09:26:59 | 1804.36 | -4.00 | 0.00 | 0.00 | 63.80 |
1085358862 | 2021.07.08 09:06:17 | sell | 0.10 | dax | 15538.6 | 0.0 | 15450.2 | 2021.07.08 10:19:04 | 15532.9 | -4.00 | 0.00 | 0.00 | 11.40 |
1085359244 | 2021.07.08 11:38:37 | buy | 0.10 | coco | 71.66 | 0.00 | 72.45 | 2021.07.08 17:03:48 | 72.14 | -4.00 | 0.00 | 0.00 | 48.00 |
1085359774 | 2021.07.08 16:10:23 | sell | 0.10 | gold | 1806.15 | 0.00 | 1800.11 | 2021.07.08 17:01:40 | 1800.11 | -4.00 | 0.00 | 0.00 | 60.40 |
1085360168 | 2021.07.09 02:47:15 | sell | 0.10 | gold | 1800.54 | 0.00 | 1793.00 | 2021.07.09 16:20:58 | 1806.75 | -4.00 | 0.00 | 0.00 | -62.10 |
1085360314 | 2021.07.09 03:47:56 | sell | 0.10 | hsi | 27088 | 0 | 26974 | 2021.07.09 03:58:17 | 26974 | -4.00 | 0.00 | 0.00 | 114.00 |
1085360363 | 2021.07.09 04:01:56 | sell | 0.10 | coco | 72.78 | 0.00 | 0.00 | 2021.07.09 15:06:52 | 74.08 | -4.00 | 0.00 | 0.00 | -130.00 |
1085360835 | 2021.07.09 09:05:45 | buy | 0.10 | dax | 15528.5 | 0.0 | 15581.7 | 2021.07.09 11:03:32 | 15567.5 | -4.00 | 0.00 | 0.00 | 78.00 |
1085361004 | 2021.07.09 10:43:57 | buy | 0.10 | coco | 73.67 | 0.00 | 0.00 | 2021.07.09 14:14:14 | 73.44 | -4.00 | 0.00 | 0.00 | -23.00 |
1085361064 | 2021.07.09 11:49:31 | sell | 0.10 | dax | 15526.6 | 0.0 | 15495.6 | 2021.07.09 15:52:23 | 15606.5 | -4.00 | 0.00 | 0.00 | -159.80 |
1085362033 | 2021.07.12 04:57:46 | sell | 0.10 | hsi | 27421 | 27495 | 27357 | 2021.07.12 08:30:56 | 27495 | -4.00 | 0.00 | 0.00 | -74.00 |
1085362216 | 2021.07.12 07:38:59 | sell | 0.10 | coco | 74.16 | 0.00 | 73.73 | 2021.07.12 10:35:06 | 74.03 | -4.00 | 0.00 | 0.00 | 13.00 |
1085362503 | 2021.07.12 11:06:13 | buy | 0.10 | dax | 15687.2 | 0.0 | 0.0 | 2021.07.12 14:48:04 | 15704.9 | -4.00 | 0.00 | 0.00 | 35.40 |
1085362576 | 2021.07.12 12:19:22 | sell | 0.10 | gold | 1799.60 | 0.00 | 1795.63 | 2021.07.12 15:52:05 | 1795.63 | -4.00 | 0.00 | 0.00 | 39.70 |
1085363692 | 2021.07.13 07:39:18 | sell | 0.10 | gold | 1807.43 | 0.00 | 1801.75 | 2021.07.13 14:58:44 | 1801.75 | -4.00 | 0.00 | 0.00 | 56.80 |
1085363694 | 2021.07.13 07:40:52 | buy | 0.10 | hsi | 27971 | 0 | 28002 | 2021.07.13 08:57:31 | 27899 | -4.00 | 0.00 | 0.00 | -72.00 |
1085363953 | 2021.07.13 09:48:19 | sell | 0.10 | dax | 15762.2 | 0.0 | 15720.7 | 2021.07.13 17:45:40 | 15792.3 | -4.00 | 0.00 | 0.00 | -60.20 |
1085364123 | 2021.07.13 13:06:23 | sell | 0.10 | coco | 74.05 | 0.00 | 73.52 | 2021.07.13 17:45:44 | 74.82 | -4.00 | 0.00 | 0.00 | -77.00 |
1085364914 | 2021.07.14 02:56:09 | sell | 0.10 | coco | 74.93 | 0.00 | 73.83 | 2021.07.14 13:26:30 | 75.01 | -4.00 | 0.00 | 0.00 | -8.00 |
1085365724 | 2021.07.14 13:23:34 | buy | 0.10 | coco | 74.90 | 0.00 | 76.16 | 2021.07.14 17:45:15 | 74.04 | -4.00 | 0.00 | 0.00 | -86.00 |
1085366959 | 2021.07.15 08:08:52 | buy | 0.10 | gold | 1831.64 | 0.00 | 1838.44 | 2021.07.16 12:49:19 | 1818.27 | -4.00 | 0.00 | -1.20 | -133.70 |
1085368867 | 2021.07.16 12:54:25 | sell | 0.10 | dax | 15617.6 | 0.0 | 15555.7 | 2021.07.16 15:51:19 | 15555.7 | -4.00 | 0.00 | 0.00 | 123.80 |
1085369874 | 2021.07.19 04:07:00 | sell | 0.10 | gold | 1813.05 | 0.00 | 0.00 | 2021.07.19 04:18:56 | 1814.19 | -4.00 | 0.00 | 0.00 | -11.40 |
1085369897 | 2021.07.19 04:18:50 | buy | 0.10 | gold | 1814.19 | 0.00 | 1820.97 | 2021.07.19 09:31:32 | 1805.61 | -4.00 | 0.00 | 0.00 | -85.80 |
1085369919 | 2021.07.19 04:30:55 | sell | 0.10 | hsi | 27362 | 0 | 0 | 2021.07.19 05:02:29 | 27454 | -4.00 | 0.00 | 0.00 | -92.00 |
1085369956 | 2021.07.19 05:03:12 | buy | 0.10 | s&p500 | 4314.36 | 0.00 | 4325.00 | 2021.07.19 09:31:34 | 4311.59 | -4.00 | 0.00 | 0.00 | -27.70 |
1085372021 | 2021.07.20 07:29:10 | balance | Deposit | 20 000.00 |
1085372022 | 2021.07.20 07:29:13 | sell | 1.00 | gold | 1816.03 | 0.00 | 0.00 | 2021.07.21 10:13:11 | 1805.13 | -40.00 | 0.00 | 2.00 | 1 090.00 |
1085372796 | 2021.07.20 15:13:37 | buy | 1.00 | coco | 66.13 | 0.00 | 0.00 | 2021.07.21 10:13:14 | 67.59 | -40.00 | 0.00 | 0.00 | 1 460.00 |
1085374201 | 2021.07.21 10:13:32 | balance | Withdrawal | -15 952.00 |
1085374514 | 2021.07.21 13:01:18 | buy | 0.20 | gbpusd | 1.3604 | 1.3603 | 1.3724 | 2021.07.22 08:06:59 | 1.3724 | -8.00 | 0.00 | 1.20 | 240.00 |
1085374708 | 2021.07.21 14:34:12 | buy | 0.10 | gold | 1799.19 | 1790.26 | 1800.55 | 2021.07.21 15:43:18 | 1800.55 | -4.00 | 0.00 | 0.00 | 13.60 |
1085374790 | 2021.07.21 14:54:22 | buy | 0.10 | gbpusd | 1.3637 | 1.3591 | 1.3689 | 2021.07.21 16:24:10 | 1.3679 | -4.00 | 0.00 | 0.00 | 42.00 |
1085375130 | 2021.07.21 19:02:11 | buy | 0.10 | gold | 1802.90 | 1791.25 | 1803.09 | 2021.07.22 09:04:02 | 1803.09 | -4.00 | 0.00 | -3.60 | 1.90 |
1085375420 | 2021.07.22 03:56:45 | buy | 0.10 | gold | 1802.39 | 0.00 | 0.00 | 2021.07.22 03:56:52 | 1801.92 | -4.00 | 0.00 | 0.00 | -4.70 |
1085375421 | 2021.07.22 03:56:58 | buy | 0.10 | gold | 1802.34 | 1793.84 | 0.00 | 2021.07.22 04:59:43 | 1798.76 | -4.00 | 0.00 | 0.00 | -35.80 |
1085375426 | 2021.07.22 03:59:47 | buy | 0.20 | eurusd | 1.1798 | 1.1715 | 1.1818 | 2021.07.26 16:57:55 | 1.1806 | -8.00 | 0.00 | -2.40 | 16.00 |
1085375804 | 2021.07.22 09:16:18 | buy | 0.10 | eurusd | 1.1802 | 1.1700 | 1.1817 | 2021.07.26 16:57:56 | 1.1806 | -4.00 | 0.00 | -1.20 | 4.00 |
1085376086 | 2021.07.22 12:20:38 | sell | 0.10 | gbpusd | 1.3755 | 1.3835 | 1.3455 | 2021.07.22 17:34:48 | 1.3748 | -4.00 | 0.00 | 0.00 | 7.00 |
1085376670 | 2021.07.22 17:34:25 | buy | 0.20 | eurusd | 1.1776 | 1.1744 | 1.1783 | 2021.07.22 18:39:57 | 1.1758 | -8.00 | 0.00 | 0.00 | -36.00 |
1085376753 | 2021.07.22 19:02:26 | buy | 0.20 | eurusd | 1.1767 | 1.1741 | 1.1965 | 2021.07.23 03:45:11 | 1.1776 | -8.00 | 0.00 | -1.20 | 18.00 |
1085377344 | 2021.07.23 08:18:02 | sell | 0.10 | gold | 1805.02 | 1805.00 | 1794.00 | 2021.07.23 14:31:01 | 1798.83 | -4.00 | 0.00 | 0.00 | 61.90 |
1085377574 | 2021.07.23 10:33:38 | sell | 0.20 | eurusd | 1.1785 | 1.1820 | 1.1740 | 2021.07.23 14:17:52 | 1.1771 | -8.00 | 0.00 | 0.00 | 28.00 |
1085377942 | 2021.07.23 14:39:53 | sell | 0.10 | gold | 1801.97 | 1808.43 | 1800.22 | 2021.07.23 15:19:42 | 1801.13 | -4.00 | 0.00 | 0.00 | 8.40 |
1085377985 | 2021.07.23 14:58:52 | buy | 0.10 | eurusd | 1.1780 | 1.1751 | 1.1785 | 2021.07.23 15:47:14 | 1.1765 | -4.00 | 0.00 | 0.00 | -15.00 |
1085378014 | 2021.07.23 15:16:44 | buy | 0.20 | eurusd | 1.1775 | 1.1743 | 1.4775 | 2021.07.23 15:47:15 | 1.1764 | -8.00 | 0.00 | 0.00 | -22.00 |
1085378093 | 2021.07.23 15:51:06 | sell | 0.20 | usdjpy | 110.43 | 110.72 | 110.36 | 2021.07.23 21:04:26 | 110.57 | -8.00 | 0.00 | 0.00 | -25.32 |
1085378236 | 2021.07.23 17:46:00 | sell | 0.10 | gold | 1801.93 | 1810.84 | 1771.93 | 2021.07.26 03:06:25 | 1800.68 | -4.00 | 0.00 | 0.20 | 12.50 |
1085378280 | 2021.07.23 19:21:05 | sell | 0.20 | eurusd | 1.1773 | 1.1828 | 1.1744 | 2021.07.26 07:19:07 | 1.1781 | -8.00 | 0.00 | 0.40 | -16.00 |
1085378395 | 2021.07.26 03:00:03 | sell | 0.10 | gbpusd | 1.3746 | 1.3826 | 1.3446 | 2021.07.26 04:55:12 | 1.3749 | -4.00 | 0.00 | 0.00 | -3.00 |
1085378407 | 2021.07.26 03:05:04 | sell | 0.10 | gbpusd | 1.3745 | 1.3782 | 1.3724 | 2021.07.26 08:34:06 | 1.3753 | -4.00 | 0.00 | 0.00 | -8.00 |
1085378733 | 2021.07.26 04:48:21 | buy | 0.10 | gold | 1805.08 | 1788.85 | 1804.49 | 2021.07.27 14:27:14 | 1804.49 | -4.00 | 0.00 | -1.20 | -5.90 |
1085378779 | 2021.07.26 05:08:16 | buy | 0.10 | gold | 1807.06 | 1797.51 | 0.00 | 2021.07.26 16:05:24 | 1797.51 | -4.00 | 0.00 | 0.00 | -95.50 |
1085378910 | 2021.07.26 07:19:18 | buy | 0.10 | eurusd | 1.1781 | 1.1753 | 1.1830 | 2021.07.26 16:57:57 | 1.1807 | -4.00 | 0.00 | 0.00 | 26.00 |
1085378920 | 2021.07.26 07:27:52 | buy | 0.10 | gold | 1807.66 | 1797.98 | 1817.32 | 2021.07.26 16:05:20 | 1797.98 | -4.00 | 0.00 | 0.00 | -96.80 |
1085379345 | 2021.07.26 11:09:56 | buy | 0.10 | eurusd | 1.1791 | 1.1764 | 1.1828 | 2021.07.26 16:57:58 | 1.1807 | -4.00 | 0.00 | 0.00 | 16.00 |
1085379750 | 2021.07.26 15:48:40 | buy limit | 0.10 | eurusd | 0.5000 | 0.4500 | 0.0000 | 2021.07.26 23:59:59 | 1.1804 | deleted [good for day] |
1085379992 | 2021.07.26 20:15:03 | buy | 0.10 | gold | 1797.38 | 1789.38 | 1798.03 | 2021.07.27 09:30:42 | 1798.03 | -4.00 | 0.00 | -1.20 | 6.50 |
1085380504 | 2021.07.27 05:10:01 | buy | 0.10 | gold | 1798.86 | 1791.70 | 1798.11 | 2021.07.27 09:30:45 | 1798.01 | -4.00 | 0.00 | 0.00 | -8.50 |
1085380816 | 2021.07.27 08:31:28 | sell | 0.10 | gold | 1794.41 | 1801.97 | 1764.41 | 2021.07.27 09:37:34 | 1799.27 | -4.00 | 0.00 | 0.00 | -48.60 |
1085381047 | 2021.07.27 09:43:26 | buy | 0.20 | gold | 1800.33 | 1792.77 | 1798.62 | 2021.07.27 11:34:24 | 1798.62 | -8.00 | 0.00 | 0.00 | -34.20 |
1085381106 | 2021.07.27 10:08:07 | buy | 0.10 | gold | 1797.61 | 1789.61 | 1798.62 | 2021.07.27 11:34:24 | 1798.62 | -4.00 | 0.00 | 0.00 | 10.10 |
1085381125 | 2021.07.27 10:12:53 | buy | 0.10 | eurusd | 1.1777 | 1.1697 | 1.4777 | 2021.07.27 14:59:38 | 1.1819 | -4.00 | 0.00 | 0.00 | 42.00 |
1085381129 | 2021.07.27 10:17:25 | buy | 0.10 | gold | 1795.33 | 1787.33 | 1798.67 | 2021.07.27 11:34:29 | 1798.61 | -4.00 | 0.00 | 0.00 | 32.80 |
1085381133 | 2021.07.27 10:18:29 | buy | 0.20 | eurusd | 1.1772 | 1.1717 | 1.4772 | 2021.07.27 14:59:37 | 1.1819 | -8.00 | 0.00 | 0.00 | 94.00 |
1085381237 | 2021.07.27 11:42:48 | buy | 0.10 | eurusd | 1.1783 | 1.1703 | 1.4783 | 2021.07.27 14:59:37 | 1.1819 | -4.00 | 0.00 | 0.00 | 36.00 |
1085381373 | 2021.07.27 14:08:02 | sell | 0.10 | gold | 1800.24 | 1808.24 | 1795.98 | 2021.07.27 15:42:57 | 1802.05 | -4.00 | 0.00 | 0.00 | -18.10 |
1085381437 | 2021.07.27 14:30:11 | sell | 0.10 | gold | 1804.50 | 1812.50 | 1774.50 | 2021.07.27 15:42:57 | 1802.05 | -4.00 | 0.00 | 0.00 | 24.50 |
1085381621 | 2021.07.27 15:56:37 | buy | 0.10 | gold | 1800.70 | 1794.13 | 2100.70 | 2021.07.27 16:15:58 | 1802.49 | -4.00 | 0.00 | 0.00 | 17.90 |
1085381710 | 2021.07.27 16:31:40 | sell | 0.10 | gold | 1797.24 | 1806.45 | 1793.05 | 2021.07.27 17:53:09 | 1799.96 | -4.00 | 0.00 | 0.00 | -27.20 |
1085381809 | 2021.07.27 17:12:00 | sell | 0.10 | gold | 1798.12 | 1806.12 | 1792.15 | 2021.07.27 17:53:09 | 1799.96 | -4.00 | 0.00 | 0.00 | -18.40 |
1085381812 | 2021.07.27 17:12:39 | sell | 0.20 | gold | 1798.36 | 1805.50 | 1791.45 | 2021.07.27 17:53:09 | 1799.96 | -8.00 | 0.00 | 0.00 | -32.00 |
1085381835 | 2021.07.27 17:28:53 | buy limit | 0.10 | eurusd | 0.5045 | 0.0000 | 0.0000 | 2021.07.27 19:14:39 | 1.1837 | cancelled |
1085381868 | 2021.07.27 17:51:06 | buy | 0.10 | gold | 1800.41 | 1794.11 | 1829.24 | 2021.07.27 19:11:53 | 1800.54 | -4.00 | 0.00 | 0.00 | 1.30 |
1085382006 | 2021.07.28 02:28:37 | sell | 0.10 | gold | 1798.27 | 1811.93 | 1796.03 | 2021.07.28 10:20:16 | 1801.12 | -4.00 | 0.00 | 0.00 | -28.50 |
1085382028 | 2021.07.28 03:06:27 | sell | 0.10 | gold | 1799.62 | 1807.70 | 1789.03 | 2021.07.28 05:08:10 | 1806.89 | -4.00 | 0.00 | 0.00 | -72.70 |
1085382317 | 2021.07.28 04:57:02 | buy | 0.10 | gold | 1805.06 | 1792.80 | 1815.02 | 2021.07.28 20:00:38 | 1792.80 | -4.00 | 0.00 | 0.00 | -122.60 |
1085382516 | 2021.07.28 07:16:18 | buy | 0.10 | eurusd | 1.1817 | 1.1737 | 1.1846 | 2021.07.28 21:32:58 | 1.1846 | -4.00 | 0.00 | 0.00 | 29.00 |
1085382810 | 2021.07.28 10:10:02 | buy | 0.10 | gold | 1801.65 | 1791.77 | 2101.65 | 2021.07.28 12:14:50 | 1801.24 | -4.00 | 0.00 | 0.00 | -4.10 |
1085382821 | 2021.07.28 10:16:19 | buy | 0.20 | eurusd | 1.1804 | 1.1749 | 1.1854 | 2021.07.29 04:38:58 | 1.1854 | -8.00 | 0.00 | -3.60 | 100.00 |
1085382894 | 2021.07.28 11:07:21 | buy | 0.10 | eurusd | 1.1824 | 1.1744 | 1.1845 | 2021.07.28 21:30:11 | 1.1845 | -4.00 | 0.00 | 0.00 | 21.00 |
1085382941 | 2021.07.28 12:09:59 | sell | 0.10 | gold | 1800.35 | 1808.35 | 1796.00 | 2021.07.28 13:51:33 | 1796.00 | -4.00 | 0.00 | 0.00 | 43.50 |
1085383088 | 2021.07.28 14:24:41 | buy | 0.10 | eurusd | 1.1802 | 1.1768 | 1.1861 | 2021.07.29 05:50:59 | 1.1853 | -4.00 | 0.00 | -1.80 | 51.00 |
1085383146 | 2021.07.28 15:04:44 | buy | 0.10 | eurusd | 1.1802 | 1.1767 | 0.0000 | 2021.07.29 14:19:23 | 1.1873 | -4.00 | 0.00 | -1.80 | 71.00 |
1085383222 | 2021.07.28 15:38:23 | buy | 0.20 | gold | 1797.05 | 1791.59 | 1799.95 | 2021.07.28 16:45:43 | 1799.57 | -8.00 | 0.00 | 0.00 | 50.40 |
1085383429 | 2021.07.28 17:14:53 | buy | 0.10 | eurusd | 1.1808 | 0.0000 | 1.1846 | 2021.07.28 21:32:58 | 1.1846 | -4.00 | 0.00 | 0.00 | 38.00 |
1085383535 | 2021.07.28 20:00:05 | buy | 0.20 | gold | 1797.99 | 1792.49 | 2097.99 | 2021.07.28 20:00:37 | 1793.09 | -8.00 | 0.00 | 0.00 | -98.00 |
1085383569 | 2021.07.28 20:17:07 | buy | 0.10 | gold | 1798.69 | 1791.80 | 1839.36 | 2021.07.29 16:04:18 | 1826.06 | -4.00 | 0.00 | -3.60 | 273.70 |
1085383583 | 2021.07.28 20:35:24 | buy | 0.10 | gold | 1796.67 | 1788.67 | 2096.67 | 2021.07.28 20:41:08 | 1804.67 | -4.00 | 0.00 | 0.00 | 80.00 |
1085383618 | 2021.07.28 20:54:13 | buy | 0.10 | gold | 1801.43 | 1791.67 | 2101.43 | 2021.07.28 21:28:04 | 1804.67 | -4.00 | 0.00 | 0.00 | 32.40 |
1085384202 | 2021.07.29 09:03:14 | buy limit | 0.10 | eurusd | 1.1818 | 1.1771 | 0.0000 | 2021.07.29 23:59:59 | 1.1889 | deleted [good for day] |
1085384277 | 2021.07.29 09:42:30 | buy limit | 0.10 | gold | 1808.89 | 1792.50 | 0.00 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] |
1085384345 | 2021.07.29 10:39:00 | sell | 0.10 | eurusd | 1.1876 | 1.1956 | 1.1854 | 2021.07.30 16:55:45 | 1.1854 | -4.00 | 0.00 | 0.20 | 22.00 |
1085385187 | 2021.07.30 03:33:41 | sell | 0.10 | hsi | 25967 | 26223 | 25667 | 2021.07.30 04:03:32 | 25953 | -4.00 | 0.00 | 0.00 | 14.00 |
1085385205 | 2021.07.30 03:39:33 | sell | 0.10 | hsi | 25921 | 26217 | 25792 | 2021.07.30 05:25:23 | 25792 | -4.00 | 0.00 | 0.00 | 129.00 |
1085385264 | 2021.07.30 04:08:29 | sell | 0.10 | hsi | 25871 | 25992 | 25814 | 2021.07.30 04:15:43 | 25992 | -4.00 | 0.00 | 0.00 | -121.00 |
1085385333 | 2021.07.30 04:52:28 | buy | 0.10 | hsi | 25975 | 25855 | 28975 | 2021.07.30 05:00:58 | 25971 | -4.00 | 0.00 | 0.00 | -4.00 |
1085385352 | 2021.07.30 04:59:11 | sell limit | 0.10 | hsi | 26028 | 0 | 0 | 2021.07.30 04:59:13 | 25949 | cancelled |
1085385358 | 2021.07.30 05:00:58 | sell | 0.10 | hsi | 25971 | 25918 | 25522 | 2021.07.30 07:45:35 | 25632 | -4.00 | 0.00 | 0.00 | 339.00 |
1085385754 | 2021.07.30 10:56:19 | sell | 0.10 | gbpusd | 1.3975 | 1.3975 | 1.3863 | 2021.07.30 21:12:13 | 1.3895 | -4.00 | 0.00 | 0.00 | 80.00 |
1085385859 | 2021.07.30 13:31:40 | sell | 0.10 | gbpusd | 1.3962 | 1.3999 | 1.3871 | 2021.07.30 17:43:59 | 1.3906 | -4.00 | 0.00 | 0.00 | 56.00 |
1085385916 | 2021.07.30 14:41:16 | sell | 0.10 | gold | 1826.20 | 1830.47 | 1822.41 | 2021.07.30 16:22:32 | 1824.54 | -4.00 | 0.00 | 0.00 | 16.60 |
1085385930 | 2021.07.30 14:48:32 | sell | 0.10 | gbpusd | 1.3949 | 1.3990 | 1.3885 | 2021.07.30 17:44:02 | 1.3906 | -4.00 | 0.00 | 0.00 | 43.00 |
1085386354 | 2021.07.30 18:52:57 | buy | 0.10 | gold | 1816.97 | 1793.00 | 2116.97 | 2021.08.02 15:32:55 | 1811.20 | -4.00 | 0.00 | -1.20 | -57.70 |
1085386376 | 2021.07.30 19:02:00 | buy | 0.20 | gold | 1812.84 | 1792.00 | 1810.89 | 2021.08.02 15:32:32 | 1810.89 | -8.00 | 0.00 | -2.40 | -39.00 |
1085387152 | 2021.08.02 07:15:56 | buy | 0.10 | hsi | 26149 | 26060 | 26254 | 2021.08.02 08:33:45 | 26149 | -4.00 | 0.00 | 0.00 | 0.00 |
1085387284 | 2021.08.02 08:23:44 | sell | 0.10 | china300 | 4891.1 | 0.0 | 4845.9 | 2021.08.03 03:37:45 | 4873.1 | -4.00 | 0.00 | 0.00 | 36.00 |
1085387359 | 2021.08.02 09:02:34 | sell | 0.10 | gbpusd | 1.3921 | 1.3960 | 1.3861 | 2021.08.02 15:00:56 | 1.3894 | -4.00 | 0.00 | 0.00 | 27.00 |
1085387460 | 2021.08.02 09:59:28 | sell | 0.10 | hsi | 26078 | 26161 | 26026 | 2021.08.02 11:31:19 | 26147 | -4.00 | 0.00 | 0.00 | -69.00 |
1085387749 | 2021.08.02 14:36:33 | sell | 0.10 | gold | 1810.69 | 1818.69 | 1806.86 | 2021.08.02 15:00:38 | 1808.57 | -4.00 | 0.00 | 0.00 | 21.20 |
1085387817 | 2021.08.02 15:30:15 | sell | 0.10 | gold | 1810.25 | 1818.25 | 1780.25 | 2021.08.02 15:40:33 | 1811.32 | -4.00 | 0.00 | 0.00 | -10.70 |
1085387838 | 2021.08.02 15:34:47 | sell | 0.10 | gbpusd | 1.3906 | 1.3986 | 1.3606 | 2021.08.02 19:32:13 | 1.3892 | -4.00 | 0.00 | 0.00 | 14.00 |
1085387860 | 2021.08.02 15:39:29 | buy | 0.10 | gold | 1811.29 | 1803.29 | 2111.29 | 2021.08.02 15:39:29 | 1810.80 | -4.00 | 0.00 | 0.00 | -4.90 |
1085387865 | 2021.08.02 15:40:30 | buy | 0.10 | gold | 1811.13 | 1811.00 | 0.00 | 2021.08.04 16:01:24 | 1827.51 | -4.00 | 0.00 | -2.40 | 163.80 |
1085387866 | 2021.08.02 15:40:39 | buy | 0.10 | gold | 1811.39 | 1805.61 | 1815.75 | 2021.08.02 16:50:03 | 1815.75 | -4.00 | 0.00 | 0.00 | 43.60 |
1085387873 | 2021.08.02 15:43:27 | buy | 0.10 | gold | 1810.68 | 1802.68 | 2110.68 | 2021.08.02 15:43:27 | 1810.21 | -4.00 | 0.00 | 0.00 | -4.70 |
1085387910 | 2021.08.02 16:04:49 | buy | 0.10 | gold | 1812.24 | 0.00 | 1815.09 | 2021.08.02 16:49:31 | 1815.09 | -4.00 | 0.00 | 0.00 | 28.50 |
1085388292 | 2021.08.02 20:18:39 | buy | 0.10 | gold | 1815.36 | 1792.25 | 1817.46 | 2021.08.04 13:36:23 | 1817.46 | -4.00 | 0.00 | -2.40 | 21.00 |
1085388484 | 2021.08.03 03:20:04 | buy | 0.10 | hsi | 26138 | 26018 | 26275 | 2021.08.03 03:30:29 | 26061 | -4.00 | 0.00 | 0.00 | -77.00 |
1085388641 | 2021.08.03 03:53:05 | buy | 0.10 | hsi | 25933 | 25649 | 25916 | 2021.08.03 05:14:19 | 25916 | -4.00 | 0.00 | 0.00 | -17.00 |
1085388714 | 2021.08.03 04:13:30 | buy | 0.10 | hsi | 25846 | 25726 | 28846 | 2021.08.03 04:13:30 | 25834 | -4.00 | 0.00 | 0.00 | -12.00 |
1085388729 | 2021.08.03 04:19:29 | buy | 0.10 | hsi | 25837 | 24637 | 55837 | 2021.08.03 04:19:29 | 25825 | -4.00 | 0.00 | 0.00 | -12.00 |
1085388744 | 2021.08.03 04:22:44 | buy | 0.10 | hsi | 25794 | 25600 | 25931 | 2021.08.03 05:14:20 | 25931 | -4.00 | 0.00 | 0.00 | 137.00 |
1085388859 | 2021.08.03 05:07:53 | sell | 0.10 | china300 | 4897.3 | 5018.5 | 4817.4 | 2021.08.05 08:50:39 | 4907.9 | -4.00 | 0.00 | 0.00 | -21.20 |
1085388962 | 2021.08.03 07:01:26 | sell | 0.10 | hsi | 25987 | 26670 | 26030 | 2021.08.03 09:45:11 | 26030 | -4.00 | 0.00 | 0.00 | -43.00 |
1085388986 | 2021.08.03 07:12:20 | sell limit | 0.10 | china300 | 4933.4 | 4994.7 | 0.0 | 2021.08.03 23:59:59 | 4900.2 | deleted [good for day] |
1085388997 | 2021.08.03 07:18:52 | sell | 0.10 | hsi | 26073 | 0 | 26031 | 2021.08.03 09:45:11 | 26031 | -4.00 | 0.00 | 0.00 | 42.00 |
1085389799 | 2021.08.03 16:17:47 | sell | 0.10 | gbpusd | 1.3898 | 1.3942 | 1.3895 | 2021.08.04 03:50:54 | 1.3919 | -4.00 | 0.00 | -0.80 | -21.00 |
1085389915 | 2021.08.03 17:23:22 | buy | 0.10 | eurusd | 1.1856 | 1.1776 | 1.4856 | 2021.08.04 02:48:17 | 1.1863 | -4.00 | 0.00 | -0.60 | 7.00 |
1085389945 | 2021.08.03 17:43:37 | sell | 0.10 | gbpusd | 1.3903 | 1.3983 | 1.3895 | 2021.08.04 03:50:53 | 1.3919 | -4.00 | 0.00 | -0.80 | -16.00 |
1085390261 | 2021.08.04 03:36:43 | sell | 0.10 | hsi | 26020 | 0 | 26358 | 2021.08.12 08:48:48 | 26382 | -4.00 | 0.00 | 0.00 | -362.00 |
1085390416 | 2021.08.04 04:14:32 | sell limit | 0.10 | china300 | 4957.4 | 0.0 | 0.0 | 2021.08.04 23:59:59 | 4921.8 | deleted [good for day] |
1085390502 | 2021.08.04 04:53:44 | buy | 0.10 | hsi | 26524 | 26458 | 26590 | 2021.08.04 05:04:12 | 26474 | -4.00 | 0.00 | 0.00 | -50.00 |
1085390528 | 2021.08.04 05:09:52 | sell | 0.10 | hsi | 26483 | 0 | 0 | 2021.08.04 11:31:31 | 26359 | -4.00 | 0.00 | 0.00 | 124.00 |
1085390857 | 2021.08.04 10:16:13 | buy | 0.10 | eurusd | 1.1857 | 1.1777 | 1.1856 | 2021.08.05 10:07:46 | 1.1843 | -4.00 | 0.00 | -1.80 | -14.00 |
1085390890 | 2021.08.04 10:51:27 | buy limit | 0.10 | eurusd | 1.1826 | 1.1770 | 0.0000 | 2021.08.04 16:09:29 | 1.1858 | cancelled |
1085391075 | 2021.08.04 13:52:23 | buy | 0.10 | gold | 1819.45 | 0.00 | 1826.60 | 2021.08.04 14:42:59 | 1824.65 | -4.00 | 0.00 | 0.00 | 52.00 |
1085391220 | 2021.08.04 14:35:02 | buy | 0.10 | hsi | 26340 | 0 | 26345 | 2021.08.05 03:23:10 | 26274 | -4.00 | 0.00 | 0.00 | -66.00 |
1085391321 | 2021.08.04 15:07:33 | sell | 0.10 | gold | 1829.91 | 1837.91 | 1817.63 | 2021.08.04 16:06:32 | 1822.10 | -4.00 | 0.00 | 0.00 | 78.10 |
1085391500 | 2021.08.04 16:02:01 | buy | 0.10 | eurusd | 1.1879 | 1.1799 | 1.4879 | 2021.08.05 10:07:45 | 1.1843 | -4.00 | 0.00 | -1.80 | -36.00 |
1085391551 | 2021.08.04 16:10:56 | buy | 0.10 | gold | 1819.30 | 1804.48 | 1815.00 | 2021.08.05 01:26:39 | 1811.63 | -4.00 | 0.00 | -3.60 | -76.70 |
1085391626 | 2021.08.04 16:22:41 | buy | 0.10 | eurusd | 1.1846 | 1.1766 | 1.1871 | 2021.08.05 10:07:44 | 1.1843 | -4.00 | 0.00 | -1.80 | -3.00 |
1085391764 | 2021.08.04 17:09:34 | buy | 0.10 | gold | 1809.41 | 1803.22 | 1815.00 | 2021.08.04 20:57:45 | 1810.67 | -4.00 | 0.00 | 0.00 | 12.60 |
1085392041 | 2021.08.05 03:23:13 | sell | 0.10 | hsi | 26272 | 0 | 26164 | 2021.08.05 08:19:41 | 26164 | -4.00 | 0.00 | 0.00 | 108.00 |
1085392074 | 2021.08.05 03:31:42 | sell | 0.10 | china300 | 4882.3 | 0.0 | 4861.2 | 2021.08.06 08:02:06 | 4867.6 | -4.00 | 0.00 | 0.00 | 29.40 |
1085392122 | 2021.08.05 03:42:46 | buy | 0.10 | hsi | 26439 | 26241 | 26580 | 2021.08.05 04:14:53 | 26379 | -4.00 | 0.00 | 0.00 | -60.00 |
1085392147 | 2021.08.05 03:54:15 | sell | 0.10 | china300 | 4919.3 | 0.0 | 4802.9 | 2021.08.05 08:50:38 | 4907.9 | -4.00 | 0.00 | 0.00 | 22.80 |
1085392200 | 2021.08.05 04:14:54 | sell | 0.10 | hsi | 26379 | 26592 | 26377 | 2021.08.05 04:52:19 | 26377 | -4.00 | 0.00 | 0.00 | 2.00 |
1085392390 | 2021.08.05 07:38:42 | sell | 0.10 | hsi | 26244 | 26441 | 26189 | 2021.08.05 08:11:49 | 26189 | -4.00 | 0.00 | 0.00 | 55.00 |
1085392500 | 2021.08.05 08:46:06 | buy | 0.10 | hsi | 26113 | 25993 | 26185 | 2021.08.05 09:07:33 | 26179 | -4.00 | 0.00 | 0.00 | 66.00 |
1085393054 | 2021.08.05 15:33:28 | sell | 0.10 | eurusd | 1.1844 | 1.1860 | 1.1544 | 2021.08.06 03:02:10 | 1.1828 | -4.00 | 0.00 | 0.20 | 16.00 |
1085393234 | 2021.08.05 16:15:00 | sell | 0.10 | hsi | 26221 | 26237 | 26106 | 2021.08.06 14:32:36 | 26213 | -4.00 | 0.00 | 0.00 | 8.00 |
1085393693 | 2021.08.06 03:57:49 | sell | 0.10 | hsi | 26061 | 26227 | 26091 | 2021.08.06 16:29:25 | 26091 | -4.00 | 0.00 | 0.00 | -30.00 |
1085393734 | 2021.08.06 04:06:48 | sell | 0.10 | china300 | 4874.8 | 0.0 | 4861.5 | 2021.08.06 08:02:05 | 4867.4 | -4.00 | 0.00 | 0.00 | 14.80 |
1085393943 | 2021.08.06 07:44:20 | sell | 0.10 | hsi | 26114 | 26288 | 26107 | 2021.08.06 14:45:12 | 26142 | -4.00 | 0.00 | 0.00 | -28.00 |
1085394341 | 2021.08.06 14:30:10 | buy | 0.10 | gold | 1789.85 | 1781.85 | 2089.85 | 2021.08.06 14:30:13 | 1788.21 | -4.00 | 0.00 | 0.00 | -16.40 |
1085394425 | 2021.08.06 14:40:38 | sell | 0.10 | hsi | 26177 | 0 | 26124 | 2021.08.06 14:44:47 | 26150 | -4.00 | 0.00 | 0.00 | 27.00 |
1085394625 | 2021.08.06 15:17:07 | buy | 0.10 | gold | 1771.82 | 1748.70 | 2071.82 | 2021.08.09 00:48:04 | 1748.70 | -4.00 | 0.00 | -1.20 | -231.20 |
1085394722 | 2021.08.06 15:46:15 | buy | 0.20 | eurusd | 1.1773 | 1.1650 | 1.1753 | 2021.08.11 17:12:19 | 1.1740 | -8.00 | 0.00 | -3.60 | -66.00 |
1085394933 | 2021.08.06 16:57:58 | buy | 0.10 | gold | 1762.26 | 1747.78 | 2062.26 | 2021.08.09 00:48:05 | 1747.78 | -4.00 | 0.00 | -1.20 | -144.80 |
1085395403 | 2021.08.09 02:03:46 | buy limit | 0.10 | gold | 1702.29 | 1685.00 | 0.00 | 2021.08.09 23:59:59 | 1729.83 | deleted [good for day] |
1085395721 | 2021.08.09 03:43:03 | sell | 0.10 | hsi | 26148 | 0 | 26173 | 2021.08.09 10:03:43 | 26173 | -4.00 | 0.00 | 0.00 | -25.00 |
1085395957 | 2021.08.09 05:31:38 | buy limit | 0.10 | hsi | 26165 | 0 | 0 | 2021.08.09 06:02:18 | 26368 | cancelled by dealer |
1085396379 | 2021.08.09 10:49:36 | sell | 0.10 | gold | 1745.77 | 1755.80 | 1737.57 | 2021.08.09 14:47:01 | 1742.34 | -4.00 | 0.00 | 0.00 | 34.30 |
1085396388 | 2021.08.09 11:04:00 | sell | 0.10 | gold | 1747.06 | 1755.06 | 1717.06 | 2021.08.09 14:47:02 | 1742.05 | -4.00 | 0.00 | 0.00 | 50.10 |
1085396708 | 2021.08.09 15:02:58 | sell | 0.10 | gold | 1743.37 | 1754.00 | 1732.77 | 2021.08.09 16:57:33 | 1732.77 | -4.00 | 0.00 | 0.00 | 106.00 |
1085397085 | 2021.08.09 18:26:26 | buy limit | 0.10 | gold | 1712.63 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 1729.83 | deleted [good for day] |
1085397086 | 2021.08.09 18:26:29 | buy limit | 0.10 | gold | 1707.24 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 1729.83 | deleted [good for day] |
1085397382 | 2021.08.10 03:36:39 | buy | 0.10 | hsi | 26208 | 25937 | 26207 | 2021.08.10 04:26:47 | 26207 | -4.00 | 0.00 | 0.00 | -1.00 |
1085397550 | 2021.08.10 04:26:55 | sell | 0.10 | hsi | 26217 | 0 | 26352 | 2021.08.12 08:41:52 | 26427 | -4.00 | 0.00 | 0.00 | -210.00 |
1085397758 | 2021.08.10 07:37:33 | sell | 0.10 | gold | 1734.14 | 1739.20 | 1722.19 | 2021.08.10 15:13:39 | 1727.87 | -4.00 | 0.00 | 0.00 | 62.70 |
1085397768 | 2021.08.10 07:41:24 | sell | 0.10 | hsi | 26367 | 0 | 26367 | 2021.08.10 15:32:53 | 26446 | -4.00 | 0.00 | 0.00 | -79.00 |
1085397816 | 2021.08.10 08:01:55 | sell | 0.10 | china300 | 4971.6 | 0.0 | 4968.5 | 2021.08.11 07:50:23 | 4983.2 | -4.00 | 0.00 | 0.00 | -23.20 |
1085397823 | 2021.08.10 08:06:19 | sell | 0.10 | china300 | 4988.6 | 0.0 | 0.0 | 2021.08.11 07:47:51 | 4983.8 | -4.00 | 0.00 | 0.00 | 9.60 |
1085397927 | 2021.08.10 09:29:46 | sell | 0.10 | gold | 1733.99 | 1743.42 | 1723.22 | 2021.08.10 15:13:38 | 1727.87 | -4.00 | 0.00 | 0.00 | 61.20 |
1085398162 | 2021.08.10 13:22:46 | buy limit | 0.10 | hsi | 26310 | 0 | 0 | 2021.08.10 23:59:59 | 26408 | deleted [good for day] |
1085398508 | 2021.08.10 16:32:44 | buy | 0.10 | eurusd | 1.1718 | 0.0000 | 1.1754 | 2021.08.11 17:12:19 | 1.1740 | -4.00 | 0.00 | -0.60 | 22.00 |
1085398803 | 2021.08.11 03:16:57 | buy limit | 0.10 | hsi | 26171 | 0 | 0 | 2021.08.11 06:03:19 | 26558 | cancelled by dealer |
1085398821 | 2021.08.11 03:27:30 | sell | 0.10 | hsi | 26338 | 26458 | 26217 | 2021.08.11 03:31:43 | 26458 | -4.00 | 0.00 | 0.00 | -120.00 |
1085398848 | 2021.08.11 03:33:52 | buy | 0.10 | hsi | 26436 | 0 | 65707 | 2021.08.11 03:50:49 | 26442 | -4.00 | 0.00 | 0.00 | 6.00 |
1085398858 | 2021.08.11 03:34:08 | buy | 0.10 | hsi | 26432 | 26297 | 29432 | 2021.08.11 03:50:48 | 26443 | -4.00 | 0.00 | 0.00 | 11.00 |
1085398964 | 2021.08.11 04:00:31 | sell | 0.10 | hsi | 26563 | 26818 | 26565 | 2021.08.11 05:43:31 | 26565 | -4.00 | 0.00 | 0.00 | -2.00 |
1085399007 | 2021.08.11 04:11:17 | buy | 0.10 | hsi | 26659 | 0 | 26731 | 2021.08.11 04:20:48 | 26671 | -4.00 | 0.00 | 0.00 | 12.00 |
1085399173 | 2021.08.11 05:27:33 | buy | 0.10 | hsi | 26585 | 26465 | 29585 | 2021.08.11 05:27:33 | 26570 | -4.00 | 0.00 | 0.00 | -15.00 |
1085399193 | 2021.08.11 05:43:03 | buy | 0.10 | hsi | 26573 | 0 | 0 | 2021.08.11 13:49:24 | 26560 | -4.00 | 0.00 | 0.00 | -13.00 |
1085399319 | 2021.08.11 08:09:09 | buy | 0.10 | eurusd | 1.1715 | 0.0000 | 1.1754 | 2021.08.11 17:12:18 | 1.1740 | -4.00 | 0.00 | 0.00 | 25.00 |
1085399485 | 2021.08.11 10:18:37 | buy | 0.10 | eurusd | 1.1718 | 0.0000 | 1.1754 | 2021.08.11 17:12:17 | 1.1740 | -4.00 | 0.00 | 0.00 | 22.00 |
1085399757 | 2021.08.11 14:48:42 | sell | 0.10 | gold | 1747.02 | 1755.02 | 1717.02 | 2021.08.11 14:54:23 | 1741.20 | -4.00 | 0.00 | 0.00 | 58.20 |
1085399833 | 2021.08.11 15:05:53 | buy | 0.10 | eurusd | 1.1728 | 1.1648 | 1.1747 | 2021.08.11 17:12:16 | 1.1740 | -4.00 | 0.00 | 0.00 | 12.00 |
1085400079 | 2021.08.11 17:11:25 | sell | 0.10 | gold | 1749.45 | 1763.94 | 1739.88 | 2021.08.12 03:08:34 | 1749.34 | -4.00 | 0.00 | 0.60 | 1.10 |
1085400101 | 2021.08.11 17:29:11 | sell | 0.10 | hsi | 26533 | 0 | 26339 | 2021.08.12 03:47:47 | 26500 | -4.00 | 0.00 | 0.00 | 33.00 |
1085400290 | 2021.08.12 03:16:02 | sell | 0.10 | hsi | 26480 | 26574 | 26410 | 2021.08.12 03:30:28 | 26574 | -4.00 | 0.00 | 0.00 | -94.00 |
1085400311 | 2021.08.12 03:24:11 | sell | 0.10 | hsi | 26501 | 26674 | 26377 | 2021.08.12 03:47:46 | 26500 | -4.00 | 0.00 | 0.00 | 1.00 |
1085400364 | 2021.08.12 03:41:25 | sell | 0.10 | hsi | 26492 | 26619 | 26399 | 2021.08.12 03:47:45 | 26500 | -4.00 | 0.00 | 0.00 | -8.00 |
1085400406 | 2021.08.12 03:51:17 | sell | 0.10 | hsi | 26510 | 0 | 26379 | 2021.08.12 08:41:50 | 26427 | -4.00 | 0.00 | 0.00 | 83.00 |
1085400431 | 2021.08.12 04:03:29 | sell | 0.10 | china300 | 4970.8 | 0.0 | 4940.0 | 2021.08.12 07:13:36 | 4956.1 | -4.00 | 0.00 | 0.00 | 29.40 |
1085400623 | 2021.08.12 07:02:27 | sell | 0.10 | hsi | 26491 | 0 | 26408 | 2021.08.12 08:41:49 | 26428 | -4.00 | 0.00 | 0.00 | 63.00 |
1085400786 | 2021.08.12 09:03:48 | buy | 0.10 | hsi | 26340 | 26220 | 26402 | 2021.08.12 09:45:25 | 26362 | -4.00 | 0.00 | 0.00 | 22.00 |
1085400858 | 2021.08.12 09:41:08 | buy | 0.10 | eurusd | 1.1741 | 1.1695 | 1.1757 | 2021.08.13 13:30:47 | 1.1757 | -4.00 | 0.00 | -0.60 | 16.00 |
1085401112 | 2021.08.12 13:34:24 | sell | 0.10 | gold | 1751.43 | 1759.43 | 1721.43 | 2021.08.12 14:30:12 | 1745.23 | -4.00 | 0.00 | 0.00 | 62.00 |
1085401130 | 2021.08.12 13:46:03 | buy | 0.10 | eurusd | 1.1734 | 1.1654 | 1.1756 | 2021.08.13 13:18:27 | 1.1756 | -4.00 | 0.00 | -0.60 | 22.00 |
1085401184 | 2021.08.12 14:30:14 | buy | 0.10 | gold | 1744.39 | 1736.39 | 2044.39 | 2021.08.12 14:36:45 | 1747.96 | -4.00 | 0.00 | 0.00 | 35.70 |
1085401292 | 2021.08.12 15:31:56 | buy | 0.10 | hsi | 26309 | 0 | 0 | 2021.08.13 03:38:45 | 26228 | -4.00 | 0.00 | 0.00 | -81.00 |
1085401318 | 2021.08.12 15:36:33 | buy | 0.10 | gold | 1744.57 | 1736.57 | 1763.45 | 2021.08.12 16:58:28 | 1748.16 | -4.00 | 0.00 | 0.00 | 35.90 |
1085401365 | 2021.08.12 15:54:54 | buy | 0.10 | hsi | 26247 | 26127 | 26385 | 2021.08.12 18:41:11 | 26251 | -4.00 | 0.00 | 0.00 | 4.00 |
1085401558 | 2021.08.12 19:35:02 | buy | 0.10 | gold | 1750.12 | 1742.12 | 2050.12 | 2021.08.12 19:35:03 | 1749.71 | -4.00 | 0.00 | 0.00 | -4.10 |
1085401663 | 2021.08.13 03:18:07 | buy | 0.10 | hsi | 26123 | 25990 | 29123 | 2021.08.13 03:38:44 | 26228 | -4.00 | 0.00 | 0.00 | 105.00 |
1085401981 | 2021.08.13 05:40:21 | sell limit | 0.10 | hsi | 26267 | 26459 | 0 | 2021.08.13 06:01:01 | 26222 | cancelled by dealer |
1085402265 | 2021.08.13 09:47:33 | sell | 0.10 | hsi | 26306 | 0 | 0 | 2021.08.16 03:16:00 | 26271 | -4.00 | 0.00 | 0.00 | 35.00 |
1085402328 | 2021.08.13 10:32:14 | sell | 0.10 | gold | 1756.07 | 1802.00 | 1769.52 | 2021.08.16 14:34:27 | 1778.27 | -4.00 | 0.00 | 0.20 | -222.00 |
1085402486 | 2021.08.13 13:54:22 | sell | 0.10 | hsi | 26307 | 26457 | 26213 | 2021.08.13 18:42:25 | 26330 | -4.00 | 0.00 | 0.00 | -23.00 |
1085402560 | 2021.08.13 15:01:46 | sell | 0.10 | gold | 1763.08 | 1799.00 | 1768.33 | 2021.08.16 14:34:26 | 1778.33 | -4.00 | 0.00 | 0.20 | -152.50 |
1085402665 | 2021.08.13 16:05:48 | sell | 0.10 | gold | 1771.22 | 1787.61 | 1764.87 | 2021.08.13 18:07:38 | 1778.54 | -4.00 | 0.00 | 0.00 | -73.20 |
1085402827 | 2021.08.13 18:18:51 | buy limit | 0.10 | gold | 1765.32 | 0.00 | 0.00 | 2021.08.13 18:50:31 | 1777.39 | cancelled |
1085402843 | 2021.08.13 18:49:14 | sell | 0.10 | gold | 1776.40 | 1805.45 | 1766.93 | 2021.08.13 19:57:32 | 1778.13 | -4.00 | 0.00 | 0.00 | -17.30 |
1085402845 | 2021.08.13 18:50:38 | buy limit | 0.10 | gold | 1766.99 | 0.00 | 0.00 | 2021.08.13 23:59:59 | 1779.06 | deleted [good for day] |
1085402958 | 2021.08.16 01:13:47 | buy limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2021.08.16 16:54:54 | 1789.02 | cancelled |
1085403539 | 2021.08.16 05:59:50 | sell limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.08.16 06:35:05 | 1775.88 | cancelled |
1085403560 | 2021.08.16 06:55:51 | sell | 0.10 | gold | 1777.30 | 1785.30 | 1769.43 | 2021.08.16 14:34:25 | 1778.33 | -4.00 | 0.00 | 0.00 | -10.30 |
1085404120 | 2021.08.16 14:39:39 | buy | 0.10 | gold | 1779.61 | 1770.24 | 1788.51 | 2021.08.16 16:41:37 | 1788.51 | -4.00 | 0.00 | 0.00 | 89.00 |
1085404125 | 2021.08.16 14:43:26 | buy | 0.10 | gold | 1780.33 | 1769.22 | 1787.41 | 2021.08.16 16:35:10 | 1787.41 | -4.00 | 0.00 | 0.00 | 70.80 |
1085404161 | 2021.08.16 15:00:03 | buy | 0.10 | gold | 1778.01 | 1777.94 | 2078.01 | 2021.08.16 16:49:50 | 1788.79 | -4.00 | 0.00 | 0.00 | 107.80 |
1085405205 | 2021.08.17 07:05:23 | buy | 0.10 | hsi | 25887 | 0 | 25766 | 2021.08.17 16:38:47 | 25715 | -4.00 | 0.00 | 0.00 | -172.00 |
1085405274 | 2021.08.17 07:36:36 | sell | 0.10 | gold | 1789.08 | 1806.19 | 1759.08 | 2021.08.17 14:33:32 | 1789.71 | -4.00 | 0.00 | 0.00 | -6.30 |
1085405354 | 2021.08.17 08:10:05 | buy | 0.10 | hsi | 25662 | 25527 | 25693 | 2021.08.17 16:25:30 | 25693 | -4.00 | 0.00 | 0.00 | 31.00 |
1085405495 | 2021.08.17 09:07:44 | sell | 0.10 | gold | 1793.50 | 1801.50 | 1763.50 | 2021.08.17 14:30:47 | 1792.80 | -4.00 | 0.00 | 0.00 | 7.00 |
1085405593 | 2021.08.17 10:07:16 | sell | 0.10 | gold | 1791.63 | 1809.00 | 1750.00 | 2021.08.17 14:32:24 | 1792.29 | -4.00 | 0.00 | 0.00 | -6.60 |
1085406101 | 2021.08.17 16:27:42 | sell | 0.10 | gold | 1786.12 | 1801.62 | 1782.55 | 2021.08.19 14:12:10 | 1785.76 | -4.00 | 0.00 | 0.80 | 3.60 |
1085406366 | 2021.08.18 01:45:53 | sell | 0.10 | gold | 1785.37 | 1791.07 | 0.00 | 2021.08.19 15:06:38 | 1791.07 | -4.00 | 0.00 | 0.60 | -57.00 |
1085406440 | 2021.08.18 03:06:59 | sell | 0.10 | gold | 1787.33 | 1802.75 | 1748.45 | 2021.08.19 14:12:10 | 1785.73 | -4.00 | 0.00 | 0.60 | 16.00 |
1085406446 | 2021.08.18 03:11:14 | sell | 0.10 | gold | 1788.17 | 1803.83 | 1758.17 | 2021.08.18 20:09:23 | 1787.31 | -4.00 | 0.00 | 0.00 | 8.60 |
1085406941 | 2021.08.18 07:55:53 | buy | 0.10 | gold | 1790.88 | 1787.02 | 1793.55 | 2021.08.18 08:46:50 | 1792.45 | -4.00 | 0.00 | 0.00 | 15.70 |
1085407149 | 2021.08.18 09:56:13 | buy | 0.10 | gold | 1791.14 | 1787.50 | 1793.00 | 2021.08.18 10:06:00 | 1788.39 | -4.00 | 0.00 | 0.00 | -27.50 |
1085407191 | 2021.08.18 10:28:18 | sell | 0.10 | gold | 1787.86 | 1795.86 | 1757.86 | 2021.08.18 20:09:27 | 1787.44 | -4.00 | 0.00 | 0.00 | 4.20 |
1085407764 | 2021.08.18 17:46:04 | sell | 0.10 | gold | 1781.86 | 1794.16 | 1757.64 | 2021.08.19 14:12:10 | 1785.73 | -4.00 | 0.00 | 0.60 | -38.70 |
1085409200 | 2021.08.19 14:22:53 | sell | 0.10 | gold | 1787.14 | 1795.14 | 1757.14 | 2021.08.19 15:06:38 | 1791.18 | -4.00 | 0.00 | 0.00 | -40.40 |
1085409298 | 2021.08.19 15:19:26 | buy | 0.10 | gold | 1790.31 | 1774.09 | 1797.21 | 2021.08.19 16:41:04 | 1782.40 | -4.00 | 0.00 | 0.00 | -79.10 |
1085409397 | 2021.08.19 16:03:38 | buy | 0.10 | gold | 1781.79 | 1772.61 | 2081.79 | 2021.08.19 16:41:04 | 1782.40 | -4.00 | 0.00 | 0.00 | 6.10 |
1085409412 | 2021.08.19 16:09:10 | buy | 0.10 | gold | 1778.55 | 1770.55 | 2078.55 | 2021.08.19 16:41:04 | 1782.40 | -4.00 | 0.00 | 0.00 | 38.50 |
1085409427 | 2021.08.19 16:14:29 | buy | 0.10 | gold | 1778.78 | 0.00 | 1783.18 | 2021.08.19 16:41:16 | 1782.35 | -4.00 | 0.00 | 0.00 | 35.70 |
1085410011 | 2021.08.20 04:34:54 | buy | 0.10 | hsi | 24973 | 0 | 24856 | 2021.08.20 08:03:21 | 24757 | -4.00 | 0.00 | 0.00 | -216.00 |
1085410318 | 2021.08.20 08:05:16 | sell | 0.10 | gold | 1786.79 | 1793.23 | 1756.79 | 2021.08.20 15:36:21 | 1784.78 | -4.00 | 0.00 | 0.00 | 20.10 |
1085410398 | 2021.08.20 08:53:41 | sell | 0.10 | hsi | 24856 | 24976 | 24771 | 2021.08.20 09:19:17 | 24849 | -4.00 | 0.00 | 0.00 | 7.00 |
1085410507 | 2021.08.20 09:58:36 | sell | 0.10 | hsi | 24795 | 0 | 0 | 2021.08.23 03:20:15 | 25136 | -4.00 | 0.00 | 0.00 | -341.00 |
1085410818 | 2021.08.20 15:23:04 | sell | 0.10 | hsi | 24919 | 25089 | 24853 | 2021.08.20 15:47:18 | 25089 | -4.00 | 0.00 | 0.00 | -170.00 |
1085410939 | 2021.08.20 16:12:01 | sell | 0.10 | hsi | 25073 | 25226 | 25016 | 2021.08.20 18:58:16 | 25079 | -4.00 | 0.00 | 0.00 | -6.00 |
1085410942 | 2021.08.20 16:13:14 | sell | 0.10 | hsi | 25061 | 25428 | 24952 | 2021.08.23 04:05:46 | 25428 | -4.00 | 0.00 | 0.00 | -367.00 |
1085411019 | 2021.08.20 16:57:21 | sell | 0.10 | gold | 1783.36 | 1789.62 | 1753.36 | 2021.08.23 02:56:34 | 1779.80 | -4.00 | 0.00 | 0.20 | 35.60 |
1085411263 | 2021.08.23 03:20:27 | sell | 0.10 | hsi | 25123 | 25438 | 24952 | 2021.08.23 04:05:48 | 25432 | -4.00 | 0.00 | 0.00 | -309.00 |
1085411299 | 2021.08.23 03:32:13 | sell | 0.10 | hsi | 25074 | 25385 | 24973 | 2021.08.23 04:02:11 | 25385 | -4.00 | 0.00 | 0.00 | -311.00 |
1085411469 | 2021.08.23 04:15:22 | sell | 0.10 | china300 | 4790.4 | 0.0 | 4796.7 | 2021.08.26 04:27:12 | 4796.7 | -4.00 | 0.00 | 0.00 | -12.60 |
1085413152 | 2021.08.24 05:27:48 | sell | 0.10 | china300 | 4844.2 | 4893.8 | 4844.0 | 2021.08.24 08:57:27 | 4854.2 | -4.00 | 0.00 | 0.00 | -20.00 |
1085413769 | 2021.08.24 14:25:24 | sell | 0.10 | gold | 1803.21 | 1811.21 | 1773.21 | 2021.08.24 14:25:25 | 1803.82 | -4.00 | 0.00 | 0.00 | -6.10 |
1085413773 | 2021.08.24 14:25:40 | sell | 0.10 | gold | 1803.98 | 1814.34 | 0.00 | 2021.08.24 15:34:25 | 1802.74 | -4.00 | 0.00 | 0.00 | 12.40 |
1085413927 | 2021.08.24 15:30:04 | buy | 0.10 | gold | 1806.84 | 1798.69 | 1806.93 | 2021.08.24 15:50:15 | 1806.93 | -4.00 | 0.00 | 0.00 | 0.90 |
1085413981 | 2021.08.24 15:48:59 | sell | 0.10 | gold | 1805.76 | 1813.76 | 1775.76 | 2021.08.24 16:24:02 | 1806.22 | -4.00 | 0.00 | 0.00 | -4.60 |
1085414063 | 2021.08.24 16:37:49 | buy | 0.10 | gold | 1805.17 | 1797.17 | 2105.17 | 2021.08.24 17:22:40 | 1806.95 | -4.00 | 0.00 | 0.00 | 17.80 |
1085414864 | 2021.08.25 09:06:06 | sell | 0.10 | gbpusd | 1.3717 | 1.3797 | 1.3715 | 2021.08.25 19:42:52 | 1.3748 | -4.00 | 0.00 | 0.00 | -31.00 |
1085415176 | 2021.08.25 14:55:31 | sell | 0.10 | gbpusd | 1.3706 | 1.3781 | 1.3406 | 2021.08.25 19:42:52 | 1.3748 | -4.00 | 0.00 | 0.00 | -42.00 |
1085415470 | 2021.08.25 17:24:08 | buy | 0.10 | gbpusd | 1.3722 | 1.3691 | 1.6722 | 2021.08.25 19:31:42 | 1.3738 | -4.00 | 0.00 | 0.00 | 16.00 |
1085415520 | 2021.08.25 18:46:28 | sell | 0.10 | gold | 1791.56 | 1799.56 | 1761.56 | 2021.08.26 04:42:57 | 1787.76 | -4.00 | 0.00 | 0.60 | 38.00 |
1085415525 | 2021.08.25 19:01:50 | buy limit | 0.10 | gbpusd | 1.3720 | 0.0000 | 0.0000 | 2021.08.25 23:59:59 | 1.3761 | deleted [good for day] |
1085416354 | 2021.08.26 10:43:22 | buy | 0.10 | gbpusd | 1.3739 | 1.3688 | 1.3775 | 2021.08.26 21:06:52 | 1.3688 | -4.00 | 0.00 | 0.00 | -51.00 |
1085416648 | 2021.08.26 15:14:55 | sell | 0.10 | gold | 1785.38 | 1795.05 | 1755.38 | 2021.08.26 16:31:45 | 1795.05 | -4.00 | 0.00 | 0.00 | -96.70 |
1085416789 | 2021.08.26 16:18:09 | sell | 0.10 | gold | 1789.51 | 1798.14 | 1759.51 | 2021.08.26 16:44:29 | 1789.66 | -4.00 | 0.00 | 0.00 | -1.50 |
1085416916 | 2021.08.26 17:05:11 | sell | 0.10 | gold | 1795.02 | 1803.19 | 1765.02 | 2021.08.27 07:28:08 | 1801.23 | -4.00 | 0.00 | 0.20 | -62.10 |
1085417095 | 2021.08.27 02:34:10 | sell | 0.10 | gold | 1792.97 | 1802.71 | 0.00 | 2021.08.27 07:28:07 | 1801.23 | -4.00 | 0.00 | 0.00 | -82.60 |
1085417408 | 2021.08.27 04:50:13 | buy | 0.10 | hsi | 25472 | 25235 | 25393 | 2021.08.27 07:43:19 | 25345 | -4.00 | 0.00 | 0.00 | -127.00 |
1085417600 | 2021.08.27 07:43:18 | sell | 0.10 | hsi | 25344 | 25407 | 25044 | 2021.08.27 08:56:31 | 25255 | -4.00 | 0.00 | 0.00 | 89.00 |
1085418182 | 2021.08.27 15:52:01 | sell | 0.10 | gold | 1793.78 | 1801.78 | 1763.78 | 2021.08.27 15:55:59 | 1793.13 | -4.00 | 0.00 | 0.00 | 6.50 |
1085419451 | 2021.08.30 14:31:11 | sell | 0.10 | gold | 1815.67 | 1823.67 | 1785.67 | 2021.08.30 15:17:46 | 1814.90 | -4.00 | 0.00 | 0.00 | 7.70 |
1085419501 | 2021.08.30 15:00:47 | buy | 0.10 | eurusd | 1.1784 | 1.1704 | 1.4784 | 2021.08.31 11:36:14 | 1.1821 | -4.00 | 0.00 | -0.60 | 37.00 |
1085421000 | 2021.08.31 14:58:04 | buy | 0.10 | gold | 1810.08 | 1790.06 | 1812.00 | 2021.08.31 15:35:08 | 1810.39 | -4.00 | 0.00 | 0.00 | 3.10 |
1085421130 | 2021.08.31 15:27:49 | sell | 0.10 | gold | 1808.08 | 1816.08 | 1778.08 | 2021.08.31 15:27:49 | 1808.81 | -4.00 | 0.00 | 0.00 | -7.30 |
1085421267 | 2021.08.31 16:14:09 | buy | 0.10 | gold | 1810.44 | 1793.77 | 2110.44 | 2021.09.01 02:18:41 | 1813.41 | -4.00 | 0.00 | -1.20 | 29.70 |
1085421160 | 2021.08.31 16:58:02 | buy | 0.10 | gold | 1806.00 | 1801.01 | 0.00 | 2021.09.01 02:18:43 | 1813.41 | -4.00 | 0.00 | -1.20 | 74.10 |
1085421460 | 2021.08.31 22:59:58 | buy | 0.10 | gold | 1813.29 | 1805.29 | 2113.29 | 2021.09.01 02:18:46 | 1813.41 | -4.00 | 0.00 | -1.20 | 1.20 |
1085422100 | 2021.09.01 08:51:16 | balance | Withdrawal | -2 802.00 |
1085422495 | 2021.09.01 18:13:48 | sell | 0.20 | nzdusd | 0.7073 | 0.7108 | 0.0000 | 2021.09.02 15:33:59 | 0.7108 | -8.00 | 0.00 | -3.60 | -70.00 |
1085423295 | 2021.09.02 09:14:26 | sell | 0.10 | nzdchf | 0.6481 | 0.6501 | 0.6477 | 2021.09.02 12:03:14 | 0.6501 | -4.00 | 0.00 | 0.00 | -21.82 |
1085423287 | 2021.09.02 09:26:22 | sell | 0.20 | eurjpy | 130.36 | 130.63 | 130.32 | 2021.09.03 02:10:05 | 130.63 | -8.00 | 0.00 | -2.80 | -49.11 |
1085423849 | 2021.09.02 16:30:50 | buy | 1.00 | usdcad | 1.2593 | 1.2532 | 0.0000 | 2021.09.03 10:53:36 | 1.2532 | -40.00 | 0.00 | 1.00 | -486.75 |
1085426101 | 2021.09.06 07:35:40 | sell limit | 0.30 | eurjpy | 130.55 | 130.96 | 128.16 | 2021.09.06 23:59:59 | 130.37 | deleted [good for day] |
1085426275 | 2021.09.06 10:10:27 | sell limit | 0.20 | eurusd | 1.1883 | 1.1927 | 1.1690 | 2021.09.06 23:59:59 | 1.1870 | deleted [good for day] |
1085426505 | 2021.09.06 15:17:18 | sell limit | 0.40 | audcad | 0.9334 | 0.9372 | 0.9133 | 2021.09.06 23:59:59 | 0.9321 | deleted [good for day] |
1085427001 | 2021.09.07 04:15:59 | sell limit | 0.20 | eurusd | 1.1883 | 1.1928 | 1.1694 | 2021.09.07 23:59:59 | 1.1843 | deleted [good for day] |
1085427159 | 2021.09.07 05:59:07 | sell limit | 0.20 | nzdjpy | 78.52 | 78.97 | 74.90 | 2021.09.07 23:59:59 | 78.24 | deleted [good for day] |
1085427005 | 2021.09.07 06:30:18 | sell | 0.40 | audcad | 0.9338 | 0.9333 | 0.9133 | 2021.09.07 16:50:17 | 0.9333 | -16.00 | 0.00 | 0.00 | 15.83 |
1085426918 | 2021.09.07 09:29:30 | sell | 0.20 | eurjpy | 130.55 | 130.96 | 130.44 | 2021.09.08 10:00:09 | 130.44 | -8.00 | 0.00 | -2.80 | 19.95 |
1085427552 | 2021.09.07 10:14:03 | sell limit | 0.20 | gbpjpy | 152.19 | 152.69 | 149.21 | 2021.09.07 23:59:59 | 151.98 | deleted [good for day] |
1085427781 | 2021.09.07 14:06:06 | sell limit | 0.20 | audusd | 0.7459 | 0.7506 | 0.7128 | 2021.09.07 23:59:59 | 0.7385 | deleted [good for day] |
1085427816 | 2021.09.07 14:16:58 | buy limit | 0.20 | usdcad | 1.2522 | 1.2456 | 1.2903 | 2021.09.07 23:59:59 | 1.2649 | deleted [good for day] |
1085427824 | 2021.09.07 14:21:56 | sell limit | 0.20 | audchf | 0.6812 | 0.6847 | 0.6548 | 2021.09.07 23:59:59 | 0.6789 | deleted [good for day] |
1085427831 | 2021.09.07 14:25:22 | sell limit | 0.20 | audjpy | 81.83 | 82.32 | 78.22 | 2021.09.07 23:59:59 | 81.45 | deleted [good for day] |
1085427839 | 2021.09.07 14:31:53 | buy limit | 0.20 | euraud | 1.5941 | 1.5867 | 1.6399 | 2021.09.07 23:59:59 | 1.6035 | deleted [good for day] |
1085427531 | 2021.09.07 16:26:35 | sell | 0.30 | eurchf | 1.0870 | 1.0899 | 1.0862 | 2021.09.08 15:12:22 | 1.0899 | -12.00 | 0.00 | -2.40 | -94.35 |
1085427855 | 2021.09.07 18:28:21 | sell | 0.20 | gbpchf | 1.2663 | 1.2712 | 1.2653 | 2021.09.08 09:18:53 | 1.2653 | -8.00 | 0.00 | -4.60 | 21.77 |
1085428880 | 2021.09.08 06:42:07 | sell limit | 0.20 | audusd | 0.7436 | 0.7500 | 0.0000 | 2021.09.08 06:51:27 | 0.7386 | cancelled |
1085428882 | 2021.09.08 06:44:36 | sell limit | 0.20 | audchf | 0.6812 | 0.6854 | 0.0000 | 2021.09.08 23:59:59 | 0.6788 | deleted [good for day] |
1085428883 | 2021.09.08 06:45:47 | sell limit | 0.20 | audjpy | 81.81 | 82.35 | 0.00 | 2021.09.08 23:59:59 | 81.22 | deleted [good for day] |
1085428887 | 2021.09.08 06:52:34 | buy limit | 0.20 | euraud | 1.5950 | 1.5867 | 0.0000 | 2021.09.08 23:59:59 | 1.6043 | deleted [good for day] |
1085428888 | 2021.09.08 06:53:43 | sell limit | 0.20 | nzdjpy | 78.52 | 78.97 | 0.00 | 2021.09.08 23:59:59 | 78.32 | deleted [good for day] |
1085429472 | 2021.09.08 14:58:45 | sell limit | 0.20 | audusd | 0.7435 | 0.7504 | 0.0000 | 2021.09.08 23:59:59 | 0.7365 | deleted [good for day] |
1085429474 | 2021.09.08 14:59:26 | sell limit | 0.20 | nzdusd | 0.7134 | 0.7196 | 0.0000 | 2021.09.08 23:59:59 | 0.7104 | deleted [good for day] |
1085429479 | 2021.09.08 15:01:20 | sell limit | 0.20 | eurjpy | 130.57 | 130.96 | 0.00 | 2021.09.08 15:02:08 | 130.30 | cancelled |
1085429482 | 2021.09.08 15:02:00 | buy limit | 0.20 | gbpaud | 1.8603 | 1.8493 | 0.0000 | 2021.09.08 23:59:59 | 1.8700 | deleted [good for day] |
1085429486 | 2021.09.08 15:02:45 | sell limit | 0.30 | eurjpy | 130.57 | 130.96 | 0.00 | 2021.09.08 23:59:59 | 130.30 | deleted [good for day] |
1085429499 | 2021.09.08 15:03:45 | sell limit | 0.20 | gbpjpy | 152.15 | 152.69 | 0.00 | 2021.09.08 23:59:59 | 151.85 | deleted [good for day] |
1085430074 | 2021.09.09 07:35:47 | buy | 0.10 | gold | 1787.18 | 1787.66 | 1829.97 | 2021.09.09 14:33:26 | 1795.66 | -4.00 | 0.00 | 0.00 | 84.80 |
1085433108 | 2021.09.13 00:57:21 | buy | 3.30 | usdcad | 1.2687 | 0.0000 | 1.2717 | 2021.09.13 08:43:24 | 1.2661 | -132.00 | 0.00 | 0.00 | -677.67 |
1085435318 | 2021.09.14 08:20:52 | balance | Deposit | 1 513.00 |
1085435324 | 2021.09.14 08:23:36 | sell | 0.10 | coco | 70.97 | 71.10 | 70.66 | 2021.09.14 10:52:21 | 70.76 | -4.00 | 0.00 | 0.00 | 21.00 |
1085435325 | 2021.09.14 08:24:00 | buy | 0.10 | gold | 1792.67 | 1782.00 | 1798.00 | 2021.09.14 14:30:00 | 1782.00 | -4.00 | 0.00 | 0.00 | -106.70 |
1085435336 | 2021.09.14 08:28:51 | buy | 0.10 | gold | 1792.41 | 1782.00 | 1798.00 | 2021.09.14 14:30:00 | 1782.00 | -4.00 | 0.00 | 0.00 | -104.10 |
1085435338 | 2021.09.14 08:30:00 | sell | 0.10 | coco | 71.05 | 71.50 | 70.66 | 2021.09.14 10:51:48 | 70.76 | -4.00 | 0.00 | 0.00 | 29.00 |
1085435341 | 2021.09.14 08:31:27 | buy | 0.10 | gold | 1792.35 | 1782.00 | 1798.00 | 2021.09.14 14:30:00 | 1782.00 | -4.00 | 0.00 | 0.00 | -103.50 |
1085435597 | 2021.09.14 11:27:57 | buy | 0.10 | gold | 1787.95 | 1782.00 | 1798.00 | 2021.09.14 14:30:00 | 1782.00 | -4.00 | 0.00 | 0.00 | -59.50 |
1085435644 | 2021.09.14 12:24:50 | buy | 0.10 | gold | 1786.86 | 1782.00 | 1800.00 | 2021.09.14 14:30:00 | 1782.00 | -4.00 | 0.00 | 0.00 | -48.60 |
1085435826 | 2021.09.14 14:33:30 | buy | 0.10 | gold | 1788.97 | 1782.00 | 1798.00 | 2021.09.14 14:56:45 | 1798.00 | -4.00 | 0.00 | 0.00 | 90.30 |
1085435899 | 2021.09.14 14:47:05 | buy | 0.10 | gold | 1790.11 | 1784.00 | 1798.00 | 2021.09.14 14:56:42 | 1796.64 | -4.00 | 0.00 | 0.00 | 65.30 |
1085435903 | 2021.09.14 14:48:17 | buy | 0.30 | gold | 1789.87 | 1782.00 | 1798.00 | 2021.09.14 14:56:17 | 1797.05 | -12.00 | 0.00 | 0.00 | 215.40 |
1085435998 | 2021.09.14 15:20:35 | buy | 0.30 | gold | 1798.75 | 1794.80 | 1803.00 | 2021.09.14 15:34:39 | 1794.80 | -12.00 | 0.00 | 0.00 | -118.50 |
1085436010 | 2021.09.14 15:28:15 | buy | 0.10 | gold | 1797.79 | 1794.00 | 1803.00 | 2021.09.14 15:37:38 | 1794.00 | -4.00 | 0.00 | 0.00 | -37.90 |
1085436097 | 2021.09.14 16:00:22 | buy | 0.30 | gold | 1794.49 | 1785.00 | 1803.00 | 2021.09.14 16:19:31 | 1796.50 | -12.00 | 0.00 | 0.00 | 60.30 |
1085436111 | 2021.09.14 16:02:29 | buy | 0.20 | gold | 1793.59 | 1785.00 | 1803.00 | 2021.09.14 16:21:36 | 1798.89 | -8.00 | 0.00 | 0.00 | 106.00 |
1085436603 | 2021.09.15 02:59:00 | buy | 0.10 | gold | 1803.02 | 1791.00 | 1811.00 | 2021.09.15 20:29:58 | 1791.00 | -4.00 | 0.00 | 0.00 | -120.20 |
1085436611 | 2021.09.15 03:06:59 | buy | 0.10 | gold | 1802.75 | 1791.00 | 1810.00 | 2021.09.15 20:29:58 | 1791.00 | -4.00 | 0.00 | 0.00 | -117.50 |
1085437113 | 2021.09.15 08:14:01 | sell | 0.10 | coco | 70.92 | 71.60 | 70.60 | 2021.09.15 11:53:56 | 71.60 | -4.00 | 0.00 | 0.00 | -68.00 |
1085437137 | 2021.09.15 08:24:30 | buy | 0.10 | gold | 1801.61 | 1791.00 | 1805.00 | 2021.09.15 20:29:58 | 1791.00 | -4.00 | 0.00 | 0.00 | -106.10 |
1085437289 | 2021.09.15 09:26:51 | sell | 0.10 | coco | 71.19 | 71.60 | 70.60 | 2021.09.15 10:38:07 | 71.05 | -4.00 | 0.00 | 0.00 | 14.00 |
1085437373 | 2021.09.15 10:39:43 | buy | 0.10 | gold | 1799.36 | 1791.00 | 1805.00 | 2021.09.15 20:29:58 | 1791.00 | -4.00 | 0.00 | 0.00 | -83.60 |
1085437400 | 2021.09.15 11:18:28 | sell | 0.10 | coco | 71.21 | 0.00 | 71.00 | 2021.09.15 11:54:18 | 71.58 | -4.00 | 0.00 | 0.00 | -37.00 |
1085437420 | 2021.09.15 11:54:38 | buy | 0.10 | gold | 1802.61 | 1791.00 | 1805.00 | 2021.09.15 20:29:58 | 1791.00 | -4.00 | 0.00 | 0.00 | -116.10 |
1085437886 | 2021.09.15 16:14:34 | sell limit | 0.10 | coco | 73.40 | 74.00 | 72.00 | 2021.09.15 23:59:59 | 72.57 | deleted [good for day] |
1085438218 | 2021.09.16 03:11:43 | sell | 0.10 | gold | 1793.52 | 1798.00 | 1788.00 | 2021.09.16 06:08:45 | 1790.29 | -4.00 | 0.00 | 0.00 | 32.30 |
1085438232 | 2021.09.16 03:17:25 | sell | 0.10 | hsi | 25013 | 25080 | 24950 | 2021.09.16 03:22:15 | 25001 | -4.00 | 0.00 | 0.00 | 12.00 |
1085438321 | 2021.09.16 03:40:06 | sell | 0.10 | gold | 1795.39 | 1798.80 | 1789.00 | 2021.09.16 06:08:41 | 1790.29 | -4.00 | 0.00 | 0.00 | 51.00 |
1085438682 | 2021.09.16 07:40:38 | buy | 0.10 | gold | 1788.27 | 1776.00 | 1799.00 | 2021.09.16 11:18:12 | 1782.71 | -4.00 | 0.00 | 0.00 | -55.60 |
1085438494 | 2021.09.16 07:45:56 | buy | 0.20 | gold | 1787.00 | 1776.00 | 1799.00 | 2021.09.16 11:18:08 | 1782.74 | -8.00 | 0.00 | 0.00 | -85.20 |
1085438614 | 2021.09.16 09:14:38 | buy | 0.20 | gold | 1783.58 | 1776.00 | 1793.00 | 2021.09.16 11:14:19 | 1782.93 | -8.00 | 0.00 | 0.00 | -13.00 |
1085438974 | 2021.09.16 11:18:16 | sell | 0.10 | gold | 1782.70 | 1787.00 | 1778.00 | 2021.09.16 11:53:30 | 1778.84 | -4.00 | 0.00 | 0.00 | 38.60 |
1085438976 | 2021.09.16 11:26:02 | sell | 0.10 | gold | 1783.10 | 1787.00 | 1778.50 | 2021.09.16 11:53:07 | 1778.50 | -4.00 | 0.00 | 0.00 | 46.00 |
1085439008 | 2021.09.16 11:53:55 | buy | 0.10 | gold | 1779.77 | 1765.00 | 1790.00 | 2021.09.16 14:30:13 | 1765.00 | -4.00 | 0.00 | 0.00 | -147.70 |
1085439031 | 2021.09.16 13:33:52 | buy | 0.10 | gold | 1775.00 | 1765.00 | 1790.00 | 2021.09.16 14:30:13 | 1765.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085439120 | 2021.09.16 13:44:02 | buy | 0.10 | gold | 1772.90 | 1765.00 | 1799.00 | 2021.09.16 14:30:13 | 1765.00 | -4.00 | 0.00 | 0.00 | -79.00 |
1085439127 | 2021.09.16 14:00:00 | buy | 0.10 | gold | 1771.00 | 1765.00 | 1789.00 | 2021.09.16 14:30:13 | 1765.00 | -4.00 | 0.00 | 0.00 | -60.00 |
1085439135 | 2021.09.16 14:08:30 | buy | 0.10 | gold | 1770.00 | 1765.00 | 1786.00 | 2021.09.16 14:30:13 | 1765.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085439222 | 2021.09.16 14:30:51 | buy | 0.10 | gold | 1766.14 | 1759.00 | 0.00 | 2021.09.16 15:01:32 | 1761.13 | -4.00 | 0.00 | 0.00 | -50.10 |
1085439234 | 2021.09.16 14:32:10 | buy | 0.10 | gold | 1764.88 | 1759.00 | 0.00 | 2021.09.16 15:01:37 | 1761.17 | -4.00 | 0.00 | 0.00 | -37.10 |
1085439250 | 2021.09.16 14:34:56 | buy | 0.10 | gold | 1765.33 | 1759.00 | 0.00 | 2021.09.16 15:01:40 | 1761.06 | -4.00 | 0.00 | 0.00 | -42.70 |
1085439254 | 2021.09.16 14:37:17 | buy | 0.10 | gold | 1763.04 | 1759.00 | 0.00 | 2021.09.16 15:01:28 | 1760.66 | -4.00 | 0.00 | 0.00 | -23.80 |
1085439304 | 2021.09.16 14:59:08 | sell | 0.10 | gold | 1760.49 | 1771.00 | 1752.00 | 2021.09.16 15:39:01 | 1752.00 | -4.00 | 0.00 | 0.00 | 84.90 |
1085439315 | 2021.09.16 15:01:43 | sell | 0.10 | gold | 1760.81 | 1771.00 | 1752.00 | 2021.09.16 15:39:01 | 1752.00 | -4.00 | 0.00 | 0.00 | 88.10 |
1085439331 | 2021.09.16 15:08:21 | sell | 0.10 | gold | 1760.40 | 1765.00 | 1752.00 | 2021.09.16 15:39:01 | 1752.00 | -4.00 | 0.00 | 0.00 | 84.00 |
1085439745 | 2021.09.17 03:10:11 | sell | 0.10 | gold | 1756.81 | 1761.90 | 1751.00 | 2021.09.17 07:42:21 | 1761.90 | -4.00 | 0.00 | 0.00 | -50.90 |
1085439763 | 2021.09.17 03:19:31 | sell | 0.10 | gold | 1756.51 | 1761.90 | 1751.00 | 2021.09.17 07:42:21 | 1761.90 | -4.00 | 0.00 | 0.00 | -53.90 |
1085440052 | 2021.09.17 05:06:38 | sell | 0.10 | gold | 1758.45 | 1762.00 | 1750.00 | 2021.09.17 07:42:21 | 1762.00 | -4.00 | 0.00 | 0.00 | -35.50 |
1085440197 | 2021.09.17 07:56:59 | sell limit | 0.20 | gold | 1765.50 | 1769.99 | 1755.00 | 2021.09.17 08:34:52 | 1764.35 | cancelled |
1085440198 | 2021.09.17 07:58:31 | sell | 0.20 | gold | 1762.45 | 1770.00 | 1750.00 | 2021.09.17 14:52:25 | 1756.21 | -8.00 | 0.00 | 0.00 | 124.80 |
1085440279 | 2021.09.17 08:34:47 | sell | 0.20 | gold | 1764.43 | 1770.00 | 1753.00 | 2021.09.17 14:51:17 | 1756.00 | -8.00 | 0.00 | 0.00 | 168.60 |
1085440361 | 2021.09.17 09:31:55 | sell | 0.10 | gold | 1763.39 | 1770.00 | 1750.00 | 2021.09.17 14:52:29 | 1756.21 | -4.00 | 0.00 | 0.00 | 71.80 |
1085441537 | 2021.09.20 04:28:15 | buy | 0.10 | gold | 1745.07 | 1745.20 | 1755.00 | 2021.09.20 05:05:17 | 1748.20 | -4.00 | 0.00 | 0.00 | 31.30 |
1085441600 | 2021.09.20 04:50:57 | buy | 0.10 | gold | 1749.40 | 1744.00 | 1755.00 | 2021.09.20 05:45:19 | 1746.56 | -4.00 | 0.00 | 0.00 | -28.40 |
1085441705 | 2021.09.20 05:45:25 | sell | 0.10 | gold | 1746.58 | 1765.00 | 1740.00 | 2021.09.20 12:34:47 | 1759.84 | -4.00 | 0.00 | 0.00 | -132.60 |
1085441706 | 2021.09.20 05:46:55 | sell | 0.10 | gold | 1746.58 | 1765.00 | 1739.00 | 2021.09.20 12:34:49 | 1759.84 | -4.00 | 0.00 | 0.00 | -132.60 |
1085441707 | 2021.09.20 05:48:40 | sell | 0.10 | gold | 1746.78 | 1765.00 | 1740.00 | 2021.09.20 12:34:51 | 1759.86 | -4.00 | 0.00 | 0.00 | -130.80 |
1085441761 | 2021.09.20 06:48:49 | sell | 0.10 | gold | 1748.42 | 1765.00 | 1740.00 | 2021.09.20 12:34:54 | 1759.90 | -4.00 | 0.00 | 0.00 | -114.80 |
1085441842 | 2021.09.20 08:04:30 | sell | 0.10 | gold | 1750.07 | 1765.00 | 1740.00 | 2021.09.20 12:34:57 | 1759.92 | -4.00 | 0.00 | 0.00 | -98.50 |
1085445850 | 2021.09.23 10:03:25 | balance | Deposit | 1 578.00 |
1085446161 | 2021.09.23 14:07:02 | sell | 0.50 | s&p500 | 4418.37 | 0.00 | 0.00 | 2021.09.23 16:11:33 | 4449.82 | -20.00 | 0.00 | 0.00 | -1 572.50 |
1085448174 | 2021.09.27 02:12:21 | balance | Deposit | 1 593.00 |
1085450600 | 2021.09.28 11:59:59 | buy | 0.50 | gold | 1738.54 | 1735.00 | 1759.00 | 2021.09.28 12:49:51 | 1735.00 | -20.00 | 0.00 | 0.00 | -177.00 |
1085450751 | 2021.09.28 14:02:05 | buy | 0.50 | gold | 1733.99 | 1730.00 | 1750.00 | 2021.09.28 14:42:10 | 1730.00 | -20.00 | 0.00 | 0.00 | -199.50 |
1085450950 | 2021.09.28 15:20:57 | sell | 0.50 | silver | 22.387 | 22.560 | 21.900 | 2021.09.28 15:30:32 | 22.560 | -20.00 | 0.00 | 0.00 | -432.50 |
1085451233 | 2021.09.28 16:39:13 | sell | 0.50 | silver | 22.489 | 0.000 | 22.100 | 2021.09.29 07:19:24 | 22.469 | -20.00 | 0.00 | 1.00 | 50.00 |
1085452011 | 2021.09.29 08:47:14 | sell | 0.50 | gold | 1739.53 | 1744.53 | 1722.00 | 2021.09.29 12:17:21 | 1744.53 | -20.00 | 0.00 | 0.00 | -250.00 |
1085452767 | 2021.09.29 16:30:51 | sell | 0.50 | coco | 74.91 | 75.30 | 0.00 | 2021.09.29 16:35:34 | 75.30 | -20.00 | 0.00 | 0.00 | -195.00 |
1085452781 | 2021.09.29 16:37:34 | buy | 0.50 | silver | 21.469 | 0.000 | 22.000 | 2021.09.30 07:20:41 | 21.620 | -20.00 | 0.00 | -18.00 | 377.50 |
1085454014 | 2021.09.30 14:53:13 | sell | 0.50 | silver | 21.670 | 21.840 | 21.200 | 2021.09.30 15:32:11 | 21.840 | -20.00 | 0.00 | 0.00 | -425.00 |
1085454214 | 2021.09.30 15:58:41 | sell | 0.50 | silver | 21.850 | 0.000 | 21.200 | 2021.09.30 15:59:59 | 21.883 | -20.00 | 0.00 | 0.00 | -82.50 |
1085456243 | 2021.10.04 04:48:22 | balance | Deposit | 6 531.00 |
1085456797 | 2021.10.04 13:12:21 | buy | 0.10 | eurgbp | 0.8559 | 0.0000 | 0.0000 | 2021.10.08 04:07:56 | 0.8482 | -4.00 | 0.00 | -7.80 | -104.85 |
1085456798 | 2021.10.04 13:12:23 | buy | 0.10 | eurgbp | 0.8559 | 0.0000 | 0.0000 | 2021.10.08 04:07:51 | 0.8482 | -4.00 | 0.00 | -7.80 | -104.85 |
1085456799 | 2021.10.04 13:15:21 | buy | 0.10 | eurgbp | 0.8563 | 0.0000 | 0.0000 | 2021.10.08 04:07:49 | 0.8482 | -4.00 | 0.00 | -7.80 | -110.30 |
1085457011 | 2021.10.04 15:47:45 | buy | 0.10 | s&p500 | 4341.14 | 0.00 | 0.00 | 2021.10.05 16:36:59 | 4351.00 | -4.00 | 0.00 | 0.00 | 98.60 |
1085457012 | 2021.10.04 15:48:02 | buy | 0.10 | eurgbp | 0.8547 | 0.0000 | 0.0000 | 2021.10.08 04:07:48 | 0.8482 | -4.00 | 0.00 | -7.80 | -88.51 |
1085457124 | 2021.10.04 16:25:41 | buy | 0.10 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2021.10.04 17:46:44 | 0.8539 | -4.00 | 0.00 | 0.00 | -1.36 |
1085457217 | 2021.10.04 16:51:39 | buy | 0.10 | eurgbp | 0.8543 | 0.0000 | 0.0000 | 2021.10.08 04:07:46 | 0.8482 | -4.00 | 0.00 | -7.80 | -83.06 |
1085457325 | 2021.10.04 17:46:29 | buy | 0.10 | eurgbp | 0.8545 | 0.0000 | 0.0000 | 2021.10.08 04:07:43 | 0.8482 | -4.00 | 0.00 | -7.80 | -85.79 |
1085458468 | 2021.10.05 15:25:58 | buy | 0.10 | eurgbp | 0.8522 | 0.0000 | 0.0000 | 2021.10.08 04:07:42 | 0.8482 | -4.00 | 0.00 | -6.50 | -54.47 |
1085459229 | 2021.10.06 05:50:20 | buy | 0.10 | s&p500 | 4327.21 | 0.00 | 0.00 | 2021.10.06 21:55:41 | 4362.34 | -4.00 | 0.00 | 0.00 | 351.30 |
1085459231 | 2021.10.06 05:51:09 | buy | 0.10 | s&p500 | 4327.79 | 0.00 | 0.00 | 2021.10.07 02:04:30 | 4374.94 | -4.00 | 0.00 | 0.00 | 471.50 |
1085460121 | 2021.10.06 16:22:19 | buy | 0.10 | s&p500 | 4312.79 | 0.00 | 0.00 | 2021.10.07 02:05:07 | 4374.62 | -4.00 | 0.00 | 0.00 | 618.30 |
1085461665 | 2021.10.07 17:22:55 | buy | 0.10 | gold | 1759.70 | 1745.14 | 0.00 | 2021.10.08 04:07:40 | 1758.65 | -4.00 | 0.00 | -1.20 | -10.50 |
1085461666 | 2021.10.07 17:23:11 | buy | 0.10 | gold | 1759.73 | 1745.00 | 0.00 | 2021.10.08 04:07:34 | 1758.64 | -4.00 | 0.00 | -1.20 | -10.90 |
1085461667 | 2021.10.07 17:23:12 | buy | 0.10 | gold | 1759.73 | 1745.00 | 0.00 | 2021.10.08 04:07:32 | 1758.58 | -4.00 | 0.00 | -1.20 | -11.50 |
1085462547 | 2021.10.08 14:30:55 | buy | 0.10 | s&p500 | 4407.68 | 4283.38 | 0.00 | 2021.10.08 14:33:59 | 4394.52 | -4.00 | 0.00 | 0.00 | -131.60 |
1085462595 | 2021.10.08 14:37:10 | buy | 0.10 | s&p500 | 4406.76 | 4392.00 | 0.00 | 2021.10.08 14:41:21 | 4410.23 | -4.00 | 0.00 | 0.00 | 34.70 |
1085462989 | 2021.10.08 16:43:42 | buy | 0.10 | gold | 1758.83 | 0.00 | 0.00 | 2021.10.11 16:31:26 | 1757.68 | -4.00 | 0.00 | -1.20 | -11.50 |
1085462990 | 2021.10.08 16:43:46 | buy | 0.10 | gold | 1759.01 | 0.00 | 0.00 | 2021.10.11 16:31:26 | 1757.68 | -4.00 | 0.00 | -1.20 | -13.30 |
1085463078 | 2021.10.08 18:18:42 | buy | 0.10 | gold | 1759.21 | 0.00 | 0.00 | 2021.10.11 16:31:25 | 1757.68 | -4.00 | 0.00 | -1.20 | -15.30 |
1085463203 | 2021.10.11 01:17:57 | buy | 0.10 | gold | 1755.15 | 0.00 | 0.00 | 2021.10.11 16:31:25 | 1757.69 | -4.00 | 0.00 | 0.00 | 25.40 |
1085463262 | 2021.10.11 03:03:50 | buy | 0.10 | s&p500 | 4384.33 | 0.00 | 0.00 | 2021.10.11 16:31:22 | 4415.36 | -4.00 | 0.00 | 0.00 | 310.30 |
1085463585 | 2021.10.11 06:18:48 | buy | 0.10 | gold | 1755.57 | 0.00 | 0.00 | 2021.10.11 16:31:24 | 1757.63 | -4.00 | 0.00 | 0.00 | 20.60 |
1085463740 | 2021.10.11 08:38:18 | buy | 0.10 | s&p500 | 4379.56 | 0.00 | 0.00 | 2021.10.11 16:31:21 | 4415.36 | -4.00 | 0.00 | 0.00 | 358.00 |
1085464733 | 2021.10.12 04:26:39 | buy | 0.10 | s&p500 | 4344.31 | 4271.29 | 4410.76 | 2021.10.12 12:21:49 | 4356.68 | -4.00 | 0.00 | 0.00 | 123.70 |
1085464974 | 2021.10.12 08:07:27 | buy | 0.10 | s&p500 | 4337.30 | 0.00 | 4411.09 | 2021.10.12 12:21:50 | 4356.68 | -4.00 | 0.00 | 0.00 | 193.80 |
1085465979 | 2021.10.13 02:08:57 | buy | 0.10 | s&p500 | 4342.59 | 0.00 | 0.00 | 2021.10.13 12:41:15 | 4356.65 | -4.00 | 0.00 | 0.00 | 140.60 |
1085465981 | 2021.10.13 02:09:14 | buy | 0.10 | s&p500 | 4342.80 | 0.00 | 0.00 | 2021.10.13 12:41:12 | 4356.65 | -4.00 | 0.00 | 0.00 | 138.50 |
1085468499 | 2021.10.14 19:05:38 | sell | 0.10 | gold | 1795.97 | 0.00 | 0.00 | 2021.10.15 12:04:09 | 1784.00 | -4.00 | 0.00 | 0.20 | 119.70 |
1085469752 | 2021.10.15 16:36:49 | buy | 0.10 | gold | 1774.12 | 0.00 | 0.00 | 2021.10.19 11:07:09 | 1780.74 | -4.00 | 0.00 | -2.40 | 66.20 |
1085469753 | 2021.10.15 16:36:51 | buy | 0.10 | gold | 1774.15 | 0.00 | 0.00 | 2021.10.19 11:07:12 | 1780.79 | -4.00 | 0.00 | -2.40 | 66.40 |
1085469754 | 2021.10.15 16:36:52 | buy | 0.10 | gold | 1774.13 | 0.00 | 0.00 | 2021.10.19 11:07:16 | 1780.74 | -4.00 | 0.00 | -2.40 | 66.10 |
1085469867 | 2021.10.15 18:40:58 | buy | 0.10 | gold | 1768.40 | 0.00 | 0.00 | 2021.10.19 11:07:05 | 1780.77 | -4.00 | 0.00 | -2.40 | 123.70 |
1085469871 | 2021.10.15 19:07:52 | buy | 0.10 | gold | 1768.97 | 0.00 | 0.00 | 2021.10.19 11:07:19 | 1780.71 | -4.00 | 0.00 | -2.40 | 117.40 |
1085470052 | 2021.10.18 03:25:49 | buy | 0.10 | gold | 1770.71 | 0.00 | 0.00 | 2021.10.19 11:07:01 | 1780.85 | -4.00 | 0.00 | -1.20 | 101.40 |
1085470661 | 2021.10.18 11:05:14 | buy | 0.10 | gold | 1764.88 | 0.00 | 0.00 | 2021.10.19 10:17:37 | 1781.07 | -4.00 | 0.00 | -1.20 | 161.90 |
1085470948 | 2021.10.18 15:20:43 | buy | 0.10 | s&p500 | 4453.99 | 4327.64 | 0.00 | 2021.10.18 18:29:04 | 4480.75 | -4.00 | 0.00 | 0.00 | 267.60 |
1085472501 | 2021.10.19 19:17:25 | buy | 0.10 | gold | 1769.11 | 0.00 | 0.00 | 2021.10.20 15:05:42 | 1784.15 | -4.00 | 0.00 | -1.20 | 150.40 |
1085472502 | 2021.10.19 19:17:27 | buy | 0.10 | gold | 1769.08 | 0.00 | 0.00 | 2021.10.20 15:05:46 | 1784.03 | -4.00 | 0.00 | -1.20 | 149.50 |
1085474013 | 2021.10.20 18:50:27 | buy | 0.10 | s&p500 | 4540.48 | 0.00 | 0.00 | 2021.10.20 19:07:00 | 4534.93 | -4.00 | 0.00 | 0.00 | -55.50 |
1085474015 | 2021.10.20 18:50:30 | buy | 0.10 | s&p500 | 4540.38 | 0.00 | 0.00 | 2021.10.20 19:06:53 | 4534.70 | -4.00 | 0.00 | 0.00 | -56.80 |
1085474533 | 2021.10.21 06:27:10 | buy | 0.30 | gold | 1785.82 | 0.00 | 0.00 | 2021.10.22 09:09:26 | 1791.42 | -12.00 | 0.00 | -3.60 | 168.00 |
1085474803 | 2021.10.21 09:16:39 | buy | 0.10 | gold | 1782.51 | 0.00 | 0.00 | 2021.10.22 09:09:30 | 1791.46 | -4.00 | 0.00 | -1.20 | 89.50 |
1085474804 | 2021.10.21 09:16:41 | buy | 0.10 | gold | 1782.53 | 0.00 | 0.00 | 2021.10.22 09:09:29 | 1791.44 | -4.00 | 0.00 | -1.20 | 89.10 |
1085475077 | 2021.10.21 13:53:16 | buy | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.22 09:09:28 | 1791.44 | -4.00 | 0.00 | -1.20 | 114.40 |
1085475078 | 2021.10.21 13:53:22 | buy | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.22 09:09:27 | 1791.46 | -4.00 | 0.00 | -1.20 | 114.60 |
1085475408 | 2021.10.21 17:16:18 | sell | 0.10 | s&p500 | 4534.63 | 4543.00 | 0.00 | 2021.10.21 17:23:21 | 4535.10 | -4.00 | 0.00 | 0.00 | -4.70 |
1085475482 | 2021.10.21 19:02:19 | buy | 0.10 | coco | 81.83 | 0.00 | 0.00 | 2021.10.22 14:32:39 | 83.16 | -4.00 | 0.00 | 0.00 | 133.00 |
1085476524 | 2021.10.22 15:41:07 | buy | 0.10 | s&p500 | 4555.86 | 0.00 | 0.00 | 2021.10.22 19:04:21 | 4540.42 | -4.00 | 0.00 | 0.00 | -154.40 |
1085476525 | 2021.10.22 15:41:11 | buy | 0.10 | s&p500 | 4555.85 | 0.00 | 0.00 | 2021.10.22 19:04:20 | 4540.44 | -4.00 | 0.00 | 0.00 | -154.10 |
1085476766 | 2021.10.22 17:26:53 | buy | 0.10 | s&p500 | 4538.39 | 0.00 | 0.00 | 2021.10.22 19:04:19 | 4540.40 | -4.00 | 0.00 | 0.00 | 20.10 |
1085476812 | 2021.10.22 17:40:33 | buy | 0.10 | s&p500 | 4531.37 | 0.00 | 0.00 | 2021.10.22 19:04:17 | 4540.67 | -4.00 | 0.00 | 0.00 | 93.00 |
1085477075 | 2021.10.25 02:46:22 | buy | 0.10 | gold | 1795.29 | 0.00 | 0.00 | 2021.10.25 19:11:26 | 1806.46 | -4.00 | 0.00 | 0.00 | 111.70 |
1085478244 | 2021.10.25 17:33:52 | buy | 0.10 | eurusd | 1.1613 | 0.0000 | 0.0000 | 2021.10.25 17:53:23 | 1.1612 | -4.00 | 0.00 | 0.00 | -1.00 |
1085478245 | 2021.10.25 17:34:17 | buy | 0.10 | s&p500 | 4560.35 | 0.00 | 0.00 | 2021.10.25 19:11:44 | 4570.67 | -4.00 | 0.00 | 0.00 | 103.20 |
1085478256 | 2021.10.25 17:53:18 | buy | 0.10 | eurusd | 1.1614 | 0.0000 | 0.0000 | 2021.10.26 15:35:24 | 1.1601 | -4.00 | 0.00 | -0.60 | -13.00 |
1085479143 | 2021.10.26 11:45:40 | buy | 0.10 | gold | 1803.95 | 0.00 | 0.00 | 2021.10.28 10:35:49 | 1801.50 | -4.00 | 0.00 | -4.80 | -24.50 |
1085479144 | 2021.10.26 11:45:46 | buy | 0.10 | gold | 1803.95 | 0.00 | 0.00 | 2021.10.28 10:35:46 | 1801.49 | -4.00 | 0.00 | -4.80 | -24.60 |
1085479300 | 2021.10.26 14:27:06 | buy | 0.10 | gold | 1798.19 | 0.00 | 0.00 | 2021.10.28 10:35:45 | 1801.50 | -4.00 | 0.00 | -4.80 | 33.10 |
1085479445 | 2021.10.26 15:36:10 | buy | 0.10 | gold | 1790.83 | 0.00 | 0.00 | 2021.10.28 10:35:44 | 1801.54 | -4.00 | 0.00 | -4.80 | 107.10 |
1085479551 | 2021.10.26 16:08:47 | buy | 0.10 | gold | 1786.69 | 0.00 | 0.00 | 2021.10.28 10:35:42 | 1801.55 | -4.00 | 0.00 | -4.80 | 148.60 |
1085481006 | 2021.10.27 16:24:31 | buy | 0.10 | s&p500 | 4578.62 | 4567.09 | 0.00 | 2021.10.27 21:12:26 | 4567.09 | -4.00 | 0.00 | 0.00 | -115.30 |
1085481007 | 2021.10.27 16:25:05 | buy | 0.10 | usdcad | 1.2332 | 0.0000 | 0.0000 | 2021.10.27 17:45:40 | 1.2344 | -4.00 | 0.00 | 0.00 | 9.72 |
1085481008 | 2021.10.27 16:25:07 | buy | 0.10 | usdcad | 1.2332 | 0.0000 | 0.0000 | 2021.10.28 10:35:40 | 1.2368 | -4.00 | 0.00 | 0.30 | 29.11 |
1085481074 | 2021.10.27 16:44:21 | buy | 0.10 | usdcad | 1.2327 | 0.0000 | 0.0000 | 2021.10.28 10:35:38 | 1.2368 | -4.00 | 0.00 | 0.30 | 33.15 |
1085481607 | 2021.10.28 06:51:41 | buy | 0.10 | coco | 81.31 | 0.00 | 0.00 | 2021.10.28 17:16:31 | 81.58 | -4.00 | 0.00 | 0.00 | 27.00 |
1085481991 | 2021.10.28 12:58:30 | buy | 0.10 | gold | 1799.80 | 0.00 | 0.00 | 2021.10.28 17:50:34 | 1802.80 | -4.00 | 0.00 | 0.00 | 30.00 |
1085481992 | 2021.10.28 12:58:35 | buy | 0.10 | gold | 1799.71 | 0.00 | 0.00 | 2021.10.28 17:50:35 | 1802.84 | -4.00 | 0.00 | 0.00 | 31.30 |
1085482471 | 2021.10.28 16:39:36 | buy | 0.10 | gold | 1794.69 | 0.00 | 0.00 | 2021.10.28 17:50:36 | 1802.93 | -4.00 | 0.00 | 0.00 | 82.40 |
1085483424 | 2021.10.29 11:07:12 | buy | 0.10 | s&p500 | 4577.87 | 0.00 | 0.00 | 2021.10.29 17:15:41 | 4592.56 | -4.00 | 0.00 | 0.00 | 146.90 |
1085483828 | 2021.10.29 15:11:49 | buy | 0.10 | s&p500 | 4571.84 | 0.00 | 0.00 | 2021.10.29 17:15:39 | 4592.41 | -4.00 | 0.00 | 0.00 | 205.70 |
1085483984 | 2021.10.29 16:07:20 | buy | 0.10 | gold | 1777.48 | 0.00 | 0.00 | 2021.10.29 17:15:43 | 1775.64 | -4.00 | 0.00 | 0.00 | -18.40 |
1085484652 | 2021.11.01 05:12:34 | buy | 0.10 | gbpusd | 1.3687 | 0.0000 | 0.0000 | 2021.11.03 02:52:27 | 1.3616 | -4.00 | 0.00 | 0.40 | -71.00 |
1085484653 | 2021.11.01 05:12:54 | buy | 0.10 | gbpusd | 1.3687 | 0.0000 | 0.0000 | 2021.11.03 02:52:22 | 1.3615 | -4.00 | 0.00 | 0.40 | -72.00 |
1085485503 | 2021.11.01 16:37:52 | buy | 0.10 | eurusd | 1.1576 | 0.0000 | 0.0000 | 2021.11.01 17:35:13 | 1.1586 | -4.00 | 0.00 | 0.00 | 10.00 |
1085485515 | 2021.11.01 16:46:01 | buy | 0.10 | s&p500 | 4603.91 | 0.00 | 0.00 | 2021.11.02 02:25:31 | 4611.16 | -4.00 | 0.00 | 0.00 | 72.50 |
1085486268 | 2021.11.02 07:52:55 | buy | 0.10 | gold | 1794.77 | 1768.48 | 0.00 | 2021.11.03 02:52:18 | 1786.01 | -4.00 | 0.00 | -1.20 | -87.60 |
1085486269 | 2021.11.02 07:53:00 | buy | 0.10 | gold | 1794.60 | 0.00 | 0.00 | 2021.11.03 02:52:15 | 1786.01 | -4.00 | 0.00 | -1.20 | -85.90 |
1085486311 | 2021.11.02 08:19:45 | buy | 0.10 | gold | 1794.99 | 0.00 | 0.00 | 2021.11.03 02:52:14 | 1786.01 | -4.00 | 0.00 | -1.20 | -89.80 |
1085486312 | 2021.11.02 08:19:48 | buy | 0.10 | gold | 1795.01 | 0.00 | 0.00 | 2021.11.03 02:52:10 | 1786.01 | -4.00 | 0.00 | -1.20 | -90.00 |
1085486313 | 2021.11.02 08:19:57 | buy | 0.10 | gold | 1795.05 | 0.00 | 0.00 | 2021.11.03 02:52:09 | 1786.02 | -4.00 | 0.00 | -1.20 | -90.30 |
1085486314 | 2021.11.02 08:20:09 | buy | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.03 02:52:03 | 1786.00 | -4.00 | 0.00 | -1.20 | -90.00 |
1085488355 | 2021.11.03 16:37:58 | buy | 0.10 | gbpusd | 1.3656 | 1.3603 | 0.0000 | 2021.11.04 02:38:12 | 1.3682 | -4.00 | 0.00 | 0.60 | 26.00 |
1085488485 | 2021.11.03 19:59:15 | buy | 0.10 | gold | 1765.95 | 0.00 | 0.00 | 2021.11.04 02:38:02 | 1775.62 | -4.00 | 0.00 | -3.60 | 96.70 |
1085491297 | 2021.11.05 14:41:53 | buy | 0.10 | gold | 1794.81 | 1789.00 | 0.00 | 2021.11.08 13:21:45 | 1815.71 | -4.00 | 0.00 | -1.20 | 209.00 |
1085491561 | 2021.11.05 16:50:18 | buy | 0.10 | gbpusd | 1.3474 | 0.0000 | 0.0000 | 2021.11.05 17:45:11 | 1.3489 | -4.00 | 0.00 | 0.00 | 15.00 |
1085493629 | 2021.11.09 03:46:10 | buy | 0.10 | s&p500 | 4689.57 | 0.00 | 0.00 | 2021.11.09 13:58:43 | 4702.91 | -4.00 | 0.00 | 0.00 | 133.40 |
1085493652 | 2021.11.09 03:54:19 | buy | 0.10 | s&p500 | 4690.69 | 0.00 | 0.00 | 2021.11.09 13:58:41 | 4702.91 | -4.00 | 0.00 | 0.00 | 122.20 |
1085494456 | 2021.11.09 15:20:02 | buy | 0.10 | s&p500 | 4699.77 | 0.00 | 0.00 | 2021.11.09 16:58:38 | 4681.82 | -4.00 | 0.00 | 0.00 | -179.50 |
1085494835 | 2021.11.09 18:26:12 | buy | 0.10 | gold | 1826.33 | 0.00 | 0.00 | 2021.11.09 19:27:47 | 1828.25 | -4.00 | 0.00 | 0.00 | 19.20 |
1085495593 | 2021.11.10 08:37:18 | buy | 0.10 | s&p500 | 4676.50 | 0.00 | 0.00 | 2021.11.10 10:42:27 | 4680.01 | -4.00 | 0.00 | 0.00 | 35.10 |
1085495946 | 2021.11.10 13:13:21 | buy | 0.10 | s&p500 | 4675.89 | 0.00 | 0.00 | 2021.11.10 17:22:57 | 4682.27 | -4.00 | 0.00 | 0.00 | 63.80 |
1085496025 | 2021.11.10 14:28:45 | buy | 0.10 | s&p500 | 4674.75 | 0.00 | 0.00 | 2021.11.10 17:22:47 | 4682.33 | -4.00 | 0.00 | 0.00 | 75.80 |
1085496187 | 2021.11.10 15:42:22 | buy | 0.10 | s&p500 | 4668.97 | 0.00 | 0.00 | 2021.11.10 17:22:45 | 4682.02 | -4.00 | 0.00 | 0.00 | 130.50 |
1085497032 | 2021.11.11 04:06:21 | sell | 0.10 | gold | 1844.92 | 0.00 | 0.00 | 2021.11.11 07:41:24 | 1853.14 | -4.00 | 0.00 | 0.00 | -82.20 |
1085497382 | 2021.11.11 08:24:12 | buy | 0.10 | gbpusd | 1.3424 | 0.0000 | 0.0000 | 2021.11.11 10:15:22 | 1.3379 | -4.00 | 0.00 | 0.00 | -45.00 |
1085497604 | 2021.11.11 11:13:19 | buy | 0.10 | s&p500 | 4661.96 | 0.00 | 0.00 | 2021.11.12 09:57:48 | 4650.89 | -4.00 | 0.00 | 0.00 | -110.70 |
1085497998 | 2021.11.11 16:42:25 | buy | 0.10 | s&p500 | 4657.49 | 0.00 | 0.00 | 2021.11.12 09:57:45 | 4650.91 | -4.00 | 0.00 | 0.00 | -65.80 |
1085498765 | 2021.11.12 09:38:04 | buy | 0.50 | gold | 1859.35 | 0.00 | 0.00 | 2021.11.12 09:57:47 | 1855.57 | -20.00 | 0.00 | 0.00 | -189.00 |
1085498792 | 2021.11.12 10:01:15 | buy | 0.10 | s&p500 | 4655.21 | 0.00 | 0.00 | 2021.11.12 18:00:44 | 4666.03 | -4.00 | 0.00 | 0.00 | 108.20 |
1085498793 | 2021.11.12 10:01:21 | buy | 0.10 | s&p500 | 4655.34 | 0.00 | 0.00 | 2021.11.15 02:08:21 | 4692.97 | -4.00 | 0.00 | 0.00 | 376.30 |
1085498794 | 2021.11.12 10:01:31 | buy | 0.10 | s&p500 | 4655.63 | 0.00 | 0.00 | 2021.11.12 18:00:36 | 4665.12 | -4.00 | 0.00 | 0.00 | 94.90 |
1085498795 | 2021.11.12 10:01:33 | buy | 0.10 | s&p500 | 4655.60 | 0.00 | 0.00 | 2021.11.12 18:00:33 | 4664.88 | -4.00 | 0.00 | 0.00 | 92.80 |
1085499257 | 2021.11.12 15:47:45 | buy | 0.10 | s&p500 | 4661.59 | 0.00 | 0.00 | 2021.11.12 18:00:55 | 4666.14 | -4.00 | 0.00 | 0.00 | 45.50 |
1085499258 | 2021.11.12 15:47:47 | buy | 0.10 | s&p500 | 4661.59 | 0.00 | 0.00 | 2021.11.12 18:00:41 | 4665.89 | -4.00 | 0.00 | 0.00 | 43.00 |
1085499271 | 2021.11.12 15:57:54 | buy | 0.10 | s&p500 | 4662.09 | 0.00 | 46666.00 | 2021.11.12 18:00:28 | 4664.88 | -4.00 | 0.00 | 0.00 | 27.90 |
1085499409 | 2021.11.12 17:13:11 | buy | 0.10 | s&p500 | 4657.84 | 0.00 | 0.00 | 2021.11.12 18:00:30 | 4665.13 | -4.00 | 0.00 | 0.00 | 72.90 |
|
-203 892.00 |
0.00 |
-47 792.40 |
347 960.95 |
Closed P/L: |
96 276.55 |
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: |
-81 590.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
96 276.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 686.55 |
Equity: |
14 686.55 |
Free Margin: |
14 686.55 |
|
Details: |
 |
Gross Profit: |
2 490 434.23 |
Gross Loss: |
2 394 157.68 |
Total Net Profit: |
96 276.55 |
Profit Factor: |
1.04 |
Expected Payoff: |
28.22 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
307 597.51 (61.59%) |
Relative Drawdown: |
61.59% (307 597.51) |
|
Total Trades: |
3412 |
Short Positions (won %): |
1659 (56.78%) |
Long Positions (won %): |
1753 (60.07%) |
Profit Trades (% of total): |
1995 (58.47%) |
Loss trades (% of total): |
1417 (41.53%) |
Largest |
profit trade: |
43 988.00 |
loss trade: |
-104 399.78 |
Average |
profit trade: |
1 248.34 |
loss trade: |
-1 689.60 |
Maximum |
consecutive wins ($): |
32 (110 432.00) |
consecutive losses ($): |
15 (-2 407.00) |
Maximal |
consecutive profit (count): |
243 484.00 (26) |
consecutive loss (count): |
-167 369.00 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |