Welcome To Tongda International Investment Limited
| Account: 88080735 | Name: Qian Lin¡¾ÁÖ Üç¡¿ | Currency: USD | Leverage: 1:100 | 2026 July 24, 01:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3672609 | 2013.08.07 05:13:55 | balance | Deposit | 5 000.00 | |||||||||
| 3672610 | 2013.08.07 05:14:04 | credit | Credit In, value date: 2013.08.07 | 250.00 | |||||||||
| 3672616 | 2013.08.07 05:16:07 | buy | 1.00 | euraud | 1.4847 | 0.0000 | 0.0000 | 2013.08.08 04:21:59 | 1.4798 | 0.00 | 0.00 | -75.00 | -441.15 |
| 3672617 | 2013.08.07 05:16:15 | buy | 0.50 | gold | 1278.33 | 0.00 | 0.00 | 2013.08.08 04:21:33 | 1293.24 | 0.00 | 0.00 | -33.00 | 745.50 |
| 3691015 | 2013.09.09 09:48:41 | buy | 1.00 | gold | 1387.57 | 0.00 | 0.00 | 2013.09.10 09:43:23 | 1375.05 | 0.00 | 0.00 | -22.00 | -1 252.00 |
| 3698473 | 2013.09.25 04:56:32 | balance | Deposit | 7 000.00 | |||||||||
| 3698506 | 2013.09.25 05:01:20 | buy | 1.50 | gold | 1326.07 | 0.00 | 0.00 | 2013.09.25 10:16:09 | 1319.64 | 0.00 | 0.00 | 0.00 | -964.50 |
| 3698742 | 2013.09.25 10:22:54 | buy | 2.00 | gold | 1322.01 | 0.00 | 0.00 | 2013.09.25 15:01:14 | 1322.42 | 0.00 | 0.00 | 0.00 | 82.00 |
| 3699340 | 2013.09.26 06:42:59 | buy | 1.00 | gold | 1333.54 | 0.00 | 0.00 | 2013.09.26 10:26:16 | 1337.66 | 0.00 | 0.00 | 0.00 | 412.00 |
| 3699738 | 2013.09.26 14:47:17 | sell | 2.00 | gold | 1333.91 | 0.00 | 0.00 | 2013.09.27 03:19:34 | 1322.63 | 0.00 | 0.00 | 4.00 | 2 256.00 |
| 3700124 | 2013.09.27 04:23:50 | buy | 1.00 | gold | 1325.17 | 0.00 | 0.00 | 2013.09.27 14:12:11 | 1340.18 | 0.00 | 0.00 | 0.00 | 1 501.00 |
| 3700855 | 2013.09.30 08:57:51 | buy | 1.00 | gold | 1340.71 | 0.00 | 0.00 | 2013.09.30 14:10:05 | 1332.84 | 0.00 | 0.00 | 0.00 | -787.00 |
| 3705727 | 2013.10.11 08:52:20 | buy | 1.00 | gold | 1290.62 | 0.00 | 0.00 | 2013.10.11 16:01:10 | 1265.21 | 0.00 | 0.00 | 0.00 | -2 541.00 |
| 3717836 | 2013.11.11 14:16:42 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:12 | 1.3430 | 0.00 | 0.00 | -30.00 | 300.00 |
| 3718265 | 2013.11.12 09:31:49 | buy | 1.00 | gold | 1280.72 | 0.00 | 0.00 | 2013.11.14 13:49:51 | 1283.45 | 0.00 | 0.00 | -48.00 | 273.00 |
| 3720529 | 2013.11.19 12:48:06 | buy | 1.00 | eurusd | 1.3509 | 0.0000 | 0.0000 | 2013.11.20 09:40:03 | 1.3536 | 0.00 | 0.00 | -6.00 | 270.00 |
| 3720530 | 2013.11.19 12:48:14 | buy | 1.00 | gold | 1273.52 | 0.00 | 0.00 | 2013.11.20 09:38:58 | 1272.94 | 0.00 | 0.00 | -12.00 | -58.00 |
| 3721839 | 2013.11.22 04:10:29 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:34 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
| 3723053 | 2013.11.26 04:38:50 | buy | 1.00 | eurusd | 1.3541 | 0.0000 | 0.0000 | 2013.11.27 03:57:59 | 1.3558 | 0.00 | 0.00 | -6.00 | 170.00 |
| 3727303 | 2013.12.05 07:50:48 | buy | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2013.12.06 02:52:28 | 1.3662 | 0.00 | 0.00 | -6.00 | 560.00 |
| 3728000 | 2013.12.06 04:21:12 | buy | 1.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:14 | 1.3705 | 0.00 | 0.00 | -6.00 | 350.00 |
| 3728161 | 2013.12.06 08:54:19 | buy | 1.00 | gold | 1228.96 | 0.00 | 0.00 | 2013.12.09 04:13:16 | 1229.56 | 0.00 | 0.00 | -12.00 | 60.00 |
| 3729565 | 2013.12.10 11:12:14 | buy | 1.00 | coc0 | 98.02 | 0.00 | 0.00 | 2013.12.10 11:20:33 | 98.19 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3730034 | 2013.12.11 04:50:18 | buy | 1.00 | coc0 | 98.49 | 0.00 | 0.00 | 2013.12.11 15:58:21 | 98.19 | 0.00 | 0.00 | 0.00 | -300.00 |
| 3730437 | 2013.12.11 15:58:29 | sell | 1.00 | coc0 | 98.20 | 0.00 | 0.00 | 2013.12.11 17:12:57 | 97.90 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3731546 | 2013.12.16 04:30:30 | sell | 1.00 | coc0 | 96.57 | 0.00 | 0.00 | 2013.12.16 14:08:31 | 97.26 | 0.00 | 0.00 | 0.00 | -690.00 |
| 3732139 | 2013.12.17 09:55:10 | sell | 0.50 | coc0 | 97.27 | 0.00 | 0.00 | 2013.12.24 05:39:52 | 98.77 | 0.00 | 0.00 | 10.50 | -750.00 |
| 3736161 | 2014.01.02 10:07:55 | buy | 0.50 | coc0 | 98.97 | 0.00 | 0.00 | 2014.02.06 14:59:02 | 97.67 | 0.00 | 0.00 | -175.00 | -650.00 |
| 3757526 | 2014.03.07 07:34:19 | sell | 0.50 | coc0 | 101.85 | 0.00 | 0.00 | 2014.04.02 09:37:56 | 99.74 | 0.00 | 0.00 | 36.00 | 1 055.00 |
| 3767963 | 2014.04.02 09:38:07 | sell | 0.50 | coc0 | 99.60 | 0.00 | 0.00 | 2014.05.13 08:35:45 | 100.79 | 0.00 | 0.00 | 61.50 | -595.00 |
| 3781974 | 2014.05.13 08:35:52 | buy | 1.00 | coc0 | 100.79 | 0.00 | 0.00 | 2014.05.22 09:17:48 | 103.91 | 0.00 | 0.00 | -110.00 | 3 120.00 |
| 3785872 | 2014.05.22 09:17:58 | sell | 2.00 | coc0 | 103.90 | 0.00 | 0.00 | 2014.05.29 08:02:50 | 103.01 | 0.00 | 0.00 | 42.00 | 1 780.00 |
| 3787743 | 2014.05.29 08:02:58 | buy | 1.00 | coc0 | 103.01 | 0.00 | 0.00 | 2014.06.09 10:22:53 | 103.11 | 0.00 | 0.00 | -90.00 | 100.00 |
| 3791865 | 2014.06.11 05:39:51 | buy | 1.50 | coco | 104.55 | 0.00 | 0.00 | 2014.06.26 05:32:14 | 106.55 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 3797077 | 2014.06.26 05:32:30 | sell | 2.00 | coco | 106.55 | 0.00 | 0.00 | 2014.07.08 15:05:25 | 103.56 | 0.00 | 0.00 | 0.00 | 5 980.00 |
| 3800936 | 2014.07.08 15:05:35 | buy | 3.00 | coco | 103.56 | 0.00 | 0.00 | 2014.07.30 06:32:43 | 100.99 | 0.00 | 0.00 | 0.00 | -7 710.00 |
| 3808974 | 2014.07.30 06:32:54 | sell | 2.00 | coco | 101.03 | 0.00 | 0.00 | 2014.08.15 05:12:22 | 95.81 | 0.00 | 0.00 | 0.00 | 10 440.00 |
| 3813903 | 2014.08.15 05:12:35 | buy | 1.50 | coco | 95.81 | 0.00 | 96.32 | 2014.08.15 16:47:08 | 96.32 | 0.00 | 0.00 | 0.00 | 765.00 |
| 3820351 | 2014.09.13 08:05:42 | balance | Withdrawal | -7 000.00 | |||||||||
| 3820498 | 2014.09.15 06:24:43 | credit | Credit Out, value date: 2014.09.15 | -250.00 | |||||||||
| 3835782 | 2014.11.03 05:18:50 | buy | 1.50 | coco | 80.45 | 0.00 | 0.00 | 2014.11.14 14:53:01 | 74.45 | 0.00 | 0.00 | 0.00 | -9 000.00 |
| 3841267 | 2014.11.14 14:53:09 | sell | 1.00 | coco | 74.50 | 0.00 | 0.00 | 2014.12.09 10:21:06 | 62.90 | 0.00 | 0.00 | 0.00 | 11 600.00 |
| 3848788 | 2014.12.09 10:21:15 | buy | 1.50 | coco | 62.92 | 0.00 | 0.00 | 2014.12.29 05:53:49 | 55.09 | 0.00 | 0.00 | 0.00 | -11 745.00 |
| 3854247 | 2014.12.29 05:53:56 | buy | 1.00 | coco | 55.23 | 0.00 | 0.00 | 2014.12.30 10:20:21 | 52.83 | 0.00 | 0.00 | 0.00 | -2 400.00 |
| 3856631 | 2015.01.07 04:49:34 | buy | 1.00 | coco | 48.12 | 47.65 | 49.00 | 2015.01.07 07:07:06 | 47.65 | 0.00 | 0.00 | 0.00 | -470.00 |
| 3856695 | 2015.01.07 08:17:07 | sell | 2.00 | coco | 47.18 | 0.00 | 0.00 | 2015.01.12 15:35:55 | 46.64 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 3856697 | 2015.01.07 08:22:48 | sell | 1.00 | coco | 47.26 | 0.00 | 0.00 | 2015.01.12 15:35:51 | 46.66 | 0.00 | 0.00 | 0.00 | 600.00 |
| 3858315 | 2015.01.12 16:20:24 | sell | 2.00 | coco | 46.70 | 0.00 | 0.00 | 2015.01.12 16:46:59 | 46.52 | 0.00 | 0.00 | 0.00 | 360.00 |
| 3858477 | 2015.01.13 03:37:16 | sell | 1.00 | coco | 45.35 | 0.00 | 0.00 | 2015.01.13 11:45:10 | 44.66 | 0.00 | 0.00 | 0.00 | 690.00 |
| 3858642 | 2015.01.13 07:03:07 | sell | 1.00 | coco | 45.24 | 0.00 | 0.00 | 2015.01.13 11:45:14 | 44.68 | 0.00 | 0.00 | 0.00 | 560.00 |
| 3859040 | 2015.01.13 16:15:04 | sell | 2.00 | coco | 45.18 | 0.00 | 44.12 | 2015.01.14 21:32:00 | 48.89 | 0.00 | 0.00 | 0.00 | -7 420.00 |
| 3859376 | 2015.01.14 08:25:37 | sell | 1.00 | coco | 45.16 | 0.00 | 0.00 | 2015.01.15 14:36:12 | 49.41 | 0.00 | 0.00 | 0.00 | -4 250.00 |
| 3860328 | 2015.01.15 14:20:19 | buy | 2.00 | coco | 48.97 | 0.00 | 0.00 | 2015.01.15 14:36:38 | 49.26 | 0.00 | 0.00 | 0.00 | 580.00 |
| 3860378 | 2015.01.15 14:36:10 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2015.01.15 14:36:12 | 49.27 | 0.00 | 0.00 | 0.00 | -140.00 |
| 3860379 | 2015.01.15 14:36:46 | buy | 1.00 | coco | 49.39 | 0.00 | 0.00 | 2015.01.15 15:39:50 | 50.26 | 0.00 | 0.00 | 0.00 | 870.00 |
| 3860450 | 2015.01.15 15:40:00 | buy | 1.00 | coco | 50.45 | 0.00 | 0.00 | 2015.01.15 17:41:16 | 47.71 | 0.00 | 0.00 | 0.00 | -2 740.00 |
| 3861081 | 2015.01.16 11:53:36 | balance | Deposit | 5 000.00 | |||||||||
| 3861082 | 2015.01.16 11:53:51 | buy | 0.50 | coco | 47.56 | 0.00 | 0.00 | 2015.01.19 04:22:49 | 48.20 | 0.00 | 0.00 | 0.00 | 320.00 |
| 3861589 | 2015.01.19 05:39:52 | buy | 1.00 | coco | 48.39 | 0.00 | 0.00 | 2015.02.06 10:26:41 | 51.21 | 0.00 | 0.00 | 0.00 | 2 820.00 |
| 3868679 | 2015.02.10 05:48:26 | sell | 1.00 | coco | 52.18 | 0.00 | 0.00 | 2015.02.11 13:42:38 | 49.66 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 3870114 | 2015.02.17 06:06:03 | sell | 1.00 | coco | 53.00 | 0.00 | 0.00 | 2015.02.19 17:22:44 | 50.08 | 0.00 | 0.00 | 0.00 | 2 920.00 |
| 3871297 | 2015.02.25 09:05:11 | sell | 1.50 | coco | 49.20 | 0.00 | 0.00 | 2015.03.02 05:03:50 | 49.48 | 0.00 | 0.00 | 0.00 | -420.00 |
| 3872147 | 2015.03.02 05:04:54 | sell | 1.50 | eurusd | 1.1168 | 0.0000 | 1.1076 | 2015.03.04 14:55:10 | 1.1131 | 0.00 | 0.00 | 6.00 | 555.00 |
| 3873129 | 2015.03.04 14:55:15 | sell | 1.00 | eurusd | 1.1124 | 0.0000 | 0.0000 | 2015.03.04 17:57:35 | 1.1067 | 0.00 | 0.00 | 0.00 | 570.00 |
| 3873182 | 2015.03.04 16:01:09 | sell | 1.00 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2015.03.05 17:50:15 | 1.1043 | 0.00 | 0.00 | 6.00 | 880.00 |
| 3873266 | 2015.03.04 17:57:42 | sell | 1.00 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2015.03.09 03:33:56 | 1.0846 | 0.00 | 0.00 | 10.00 | 2 140.00 |
| 3873427 | 2015.03.05 08:37:53 | sell | 1.00 | eurusd | 1.1031 | 0.0000 | 0.0000 | 2015.03.09 03:33:59 | 1.0846 | 0.00 | 0.00 | 4.00 | 1 850.00 |
| 3874488 | 2015.03.09 16:28:29 | sell | 1.00 | eurusd | 1.0850 | 0.0000 | 1.0800 | 2015.03.10 05:15:03 | 1.0800 | 0.00 | 0.00 | 2.00 | 500.00 |
| 3874708 | 2015.03.10 05:32:00 | sell | 2.50 | eurusd | 1.0784 | 0.0000 | 0.0000 | 2015.03.10 15:43:05 | 1.0792 | 0.00 | 0.00 | 0.00 | -200.00 |
| 3875202 | 2015.03.10 15:43:11 | buy | 1.00 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2015.03.19 04:19:42 | 1.0838 | 0.00 | 0.00 | -66.00 | 440.00 |
| 3878927 | 2015.03.18 18:00:01 | buy | 1.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2015.03.19 04:19:44 | 1.0836 | 0.00 | 0.00 | -18.00 | 1 910.00 |
| 3879211 | 2015.03.19 07:41:36 | sell | 1.00 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2015.03.19 14:23:24 | 1.0671 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 3879465 | 2015.03.19 14:23:40 | sell | 1.00 | eurusd | 1.0663 | 0.0000 | 0.0000 | 2015.03.19 17:39:45 | 1.0656 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3879476 | 2015.03.19 14:28:53 | buy | 2.00 | gbpjpy | 179.60 | 176.47 | 0.00 | 2015.03.26 08:59:36 | 176.47 | 0.00 | 0.00 | 70.00 | -5 279.58 |
| 3880139 | 2015.03.20 15:32:29 | buy | 2.00 | gbpjpy | 179.57 | 176.47 | 0.00 | 2015.03.26 08:59:36 | 176.47 | 0.00 | 0.00 | 60.00 | -5 228.98 |
| 3880150 | 2015.03.20 15:45:39 | buy | 2.00 | gbpjpy | 179.57 | 0.00 | 0.00 | 2015.03.25 17:18:47 | 177.79 | 0.00 | 0.00 | 30.00 | -2 978.58 |
| 3880181 | 2015.03.20 16:08:29 | buy | 2.00 | gbpjpy | 179.78 | 176.47 | 0.00 | 2015.03.26 08:57:19 | 176.65 | 0.00 | 0.00 | 60.00 | -5 278.25 |
| 3880991 | 2015.03.24 11:48:46 | sell | 8.00 | gbpjpy | 178.10 | 0.00 | 0.00 | 2015.03.24 17:03:41 | 178.09 | 0.00 | 0.00 | 0.00 | 66.83 |
| 3882034 | 2015.03.26 13:21:30 | buy | 1.00 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2015.05.04 08:20:52 | 1.1213 | 0.00 | 0.00 | -222.00 | 2 120.00 |
| 3882634 | 2015.03.27 15:15:41 | sell | 2.00 | gbpusd | 1.4878 | 0.0000 | 0.0000 | 2015.03.30 16:12:27 | 1.4808 | 0.00 | 0.00 | -16.00 | 1 400.00 |
| 3883304 | 2015.03.30 16:12:56 | balance | Deposit | 7 000.00 | |||||||||
| 3931923 | 2015.07.12 05:48:00 | balance | Deposit | 4 000.00 | |||||||||
| 3941187 | 2015.07.30 09:42:25 | sell | 3.00 | gold | 1086.19 | 0.00 | 0.00 | 2015.08.20 07:46:45 | 1141.78 | -120.00 | 0.00 | 126.00 | -16 677.00 |
| 3962906 | 2015.09.06 07:21:32 | balance | Deposit | 20 000.00 | |||||||||
| 3982639 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983132 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983152 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983759 | 2015.10.09 17:17:18 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983786 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984704 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984736 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985161 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985210 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985564 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985600 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985612 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986952 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986979 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987019 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987803 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987841 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987867 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988481 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988514 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988543 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988566 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988770 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989278 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989287 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989747 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989913 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989942 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990330 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990364 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990521 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990539 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990712 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:57:27 | 0.7271 | -400.00 | 0.00 | 0.00 | 600.00 |
| 3991162 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:26:50 | 1169.66 | -40.00 | 0.00 | 2.00 | 252.00 |
| 3991192 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991221 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:26:33 | 0.7247 | -40.00 | 0.00 | -6.00 | 400.00 |
| 3991728 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:16:12 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992218 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992567 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:06 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992686 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 20:30:31 | 46.70 | -40.00 | 0.00 | 0.00 | -670.00 |
| 3993034 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993050 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 16:05:20 | 0.7334 | -40.00 | 0.00 | -7.50 | 229.60 |
| 3993077 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993799 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3993825 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:15 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994015 | 2015.10.21 15:25:22 | buy | 1.00 | gold | 1173.68 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.08 | -40.00 | 0.00 | 0.00 | -660.00 |
| 3994053 | 2015.10.21 15:25:32 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994124 | 2015.10.21 16:05:53 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994296 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:16 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994460 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1164.11 | -40.00 | 0.00 | 8.00 | 170.00 |
| 3994559 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994668 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994735 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995336 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995357 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995586 | 2015.10.22 17:54:45 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995593 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996062 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996391 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996407 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:55 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996778 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.27 01:34:38 | 43.89 | -40.00 | 0.00 | 0.00 | 430.00 |
| 3996808 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.27 01:34:38 | 43.89 | -40.00 | 0.00 | 0.00 | 400.00 |
| 3996833 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:04 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996859 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997021 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997042 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997247 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -25.00 | 454.89 |
| 3997361 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:18 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997396 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:20:01 | 1.3242 | -40.00 | 0.00 | 1.00 | 505.97 |
| 3997419 | 2015.10.26 01:12:55 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:46:57 | 0.6773 | -40.00 | 0.00 | 0.00 | 190.00 |
| 3997985 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998011 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998033 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.27 17:33:37 | 0.9849 | -40.00 | 0.00 | 3.00 | 213.22 |
| 3998046 | 2015.10.26 15:15:06 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998484 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3998500 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3999004 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999039 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999636 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999660 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999847 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999873 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000352 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:51 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000386 | 2015.10.28 16:49:26 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:51 | 2080.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000411 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:52 | 2080.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000651 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000665 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000907 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.04 15:58:09 | 121.39 | -40.00 | 0.00 | 8.00 | 263.61 |
| 4000921 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:43:51 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000951 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3200 | 0.0000 | 0.0000 | 2015.10.29 10:32:38 | 1.3231 | -40.00 | 0.00 | 0.00 | 234.30 |
| 4000965 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 12:07:59 | 0.6641 | -40.00 | 0.00 | -24.00 | 350.00 |
| 4000999 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:32:22 | 184.31 | -40.00 | 0.00 | 0.00 | 422.50 |
| 4001329 | 2015.10.29 10:21:42 | balance | Deposit | 8 000.00 | |||||||||
| 4001435 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001474 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001707 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 210.00 |
| 4001969 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002490 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002668 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002676 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002722 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002905 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002916 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:43:52 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003573 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:43:41 | 1128.09 | -40.00 | 0.00 | 2.00 | 576.00 |
| 4003889 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004508 | 2015.11.03 15:52:00 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004537 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004585 | 2015.11.03 16:23:01 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004601 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4005046 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005065 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:42 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005076 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005500 | 2015.11.04 04:47:37 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005515 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005527 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005550 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005744 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006242 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:20:46 | 1114.54 | -40.00 | 0.00 | 0.00 | 382.00 |
| 4006265 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 420.00 |
| 4006279 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006532 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 37.00 |
| 4006547 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 28.00 |
| 4006554 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006584 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006610 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:24 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006645 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3289 | -40.00 | 0.00 | 4.00 | 903.00 |
| 4006666 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006953 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007137 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:10 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007155 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:10 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007248 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:47 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007268 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007497 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007521 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007534 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007723 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007745 | 2015.11.05 15:07:58 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4007836 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:11 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008011 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:57 | 2101.50 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4008122 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008143 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008597 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008606 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008819 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008839 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:38 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008857 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009370 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -80.00 | 0.00 | 24.00 | 590.00 |
| 4009381 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009401 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009424 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.09 17:20:43 | 43.98 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4009588 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 13:36:02 | 186.29 | -40.00 | 0.00 | 5.00 | 510.45 |
| 4009623 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 11:22:21 | 87.15 | -40.00 | 0.00 | -8.00 | 404.69 |
| 4009719 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009738 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010103 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010122 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010397 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.09 13:36:20 | 22553 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4010561 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -37.50 | 159.31 |
| 4010799 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:55 | 0.9457 | -40.00 | 0.00 | 12.50 | 709.65 |
| 4010838 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011164 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011189 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4011702 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011725 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011744 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4012003 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012301 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012317 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012328 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012581 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012597 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012638 | 2015.11.11 15:25:39 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012797 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012939 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -40.00 | 0.00 | 6.00 | 243.00 |
| 4012964 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4012975 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 14:53:05 | 42.52 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4012991 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013007 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4013669 | 2015.11.12 15:40:13 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013692 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.12 18:31:24 | 1.0760 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4013713 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014104 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -676.00 |
| 4014131 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 01:18:34 | 1.0806 | -40.00 | 0.00 | 2.00 | -480.00 |
| 4014147 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014166 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.17 15:32:51 | 87.82 | -40.00 | 0.00 | -24.00 | 316.28 |
| 4014176 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014198 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014219 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4014329 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014352 | 2015.11.12 18:54:56 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014378 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014392 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4015081 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 592.00 |
| 4015091 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 556.00 |
| 4015108 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015151 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015401 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 142.00 |
| 4015441 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 134.00 |
| 4015461 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4015487 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4016014 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016042 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016229 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4016379 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 04:36:34 | 123.38 | -40.00 | 0.00 | 2.00 | 267.47 |
| 4016532 | 2015.11.16 14:57:45 | balance | Deposit | 9 200.00 | |||||||||
| 4016658 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
| 4016931 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017281 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017291 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017458 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017574 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017593 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017842 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017859 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018134 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:53:04 | 1066.86 | -80.00 | 0.00 | 4.00 | 2 386.00 |
| 4018147 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:57 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018180 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018571 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.18 18:46:07 | 1068.85 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4018588 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4018923 | 2015.11.18 15:28:23 | balance | Deposit | 15 000.00 | |||||||||
| 4018924 | 2015.11.18 15:28:35 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.18 | 5 000.00 | |||||||||
| 4019044 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019069 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:28 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019431 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:20 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019456 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019467 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4019583 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4019603 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4020244 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:25:25 | 1083.64 | -80.00 | 0.00 | 0.00 | -2 330.00 |
| 4020278 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 0.00 | -423.18 |
| 4020541 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:26:02 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020547 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0843 | -40.00 | 0.00 | 6.00 | -470.87 |
| 4020583 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0848 | -40.00 | 0.00 | -16.00 | 362.82 |
| 4021442 | 2015.11.23 01:29:51 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 08:34:37 | 123.15 | -80.00 | 0.00 | 0.00 | 406.01 |
| 4021467 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021483 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.25 03:11:28 | 0.6560 | -80.00 | 0.00 | 8.00 | 120.00 |
| 4021829 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021836 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021852 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021884 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022628 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:27 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022638 | 2015.11.24 01:33:13 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:28 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022916 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.01 22:58:03 | 1.3362 | -40.00 | 0.00 | 7.00 | 74.84 |
| 4022933 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4022952 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 15:19:59 | 1.5078 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4023235 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 16:00:50 | 1070.56 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4023252 | 2015.11.24 15:21:44 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | -400.00 |
| 4023627 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023642 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023739 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024345 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024364 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024369 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024395 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024535 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024769 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4025246 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025741 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:40:19 | 1058.40 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4025981 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4025998 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026129 | 2015.11.29 06:37:28 | balance | Deposit | 12 000.00 | |||||||||
| 4026130 | 2015.11.29 06:37:37 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026229 | 2015.11.30 01:47:11 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4026431 | 2015.11.30 05:32:22 | buy | 2.00 | hsiz | 21978 | 0 | 22280 | 2015.11.30 08:55:13 | 22084 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4026532 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4026702 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4026926 | 2015.11.30 15:08:06 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4026932 | 2015.11.30 15:08:08 | sell | 2.00 | gold | 1057.19 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4027071 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027080 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027107 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled | |||
| 4027122 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027285 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027312 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027488 | 2015.11.30 23:21:33 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027500 | 2015.11.30 23:21:36 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027690 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027897 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028105 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028124 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028381 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028453 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:23:11 | 41.26 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4028653 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.03 17:22:39 | 2069.00 | -400.00 | 0.00 | 0.00 | 9 900.00 |
| 4028665 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.03 17:22:39 | 2069.00 | -400.00 | 0.00 | 0.00 | 9 900.00 |
| 4028785 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.03 17:22:40 | 2069.00 | -400.00 | 0.00 | 0.00 | 8 900.00 |
| 4028959 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4028982 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029004 | 2015.12.01 23:28:41 | balance | Deposit | 20 000.00 | |||||||||
| 4029005 | 2015.12.01 23:28:50 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029227 | 2015.12.02 04:56:41 | balance | Deposit | 120 000.00 | |||||||||
| 4029228 | 2015.12.02 04:56:51 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029331 | 2015.12.02 06:41:39 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:23:11 | 41.26 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4029358 | 2015.12.02 06:44:23 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] | |||
| 4029366 | 2015.12.02 06:44:49 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] | |||
| 4029619 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029856 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.03 17:22:40 | 2069.00 | -400.00 | 0.00 | 0.00 | 13 500.00 |
| 4030182 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030199 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030225 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030404 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030429 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 03:20:57 | 1046.76 | -80.00 | 0.00 | 12.00 | 936.00 |
| 4031013 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031582 | 2015.12.03 16:08:47 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:29 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031604 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031705 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4031870 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:13 | 1.0912 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4032077 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032097 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032175 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032267 | 2015.12.03 19:04:09 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032272 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032388 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032417 | 2015.12.03 20:02:01 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032435 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032759 | 2015.12.04 08:33:36 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032778 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4032796 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032810 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:55 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033588 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4033590 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4033609 | 2015.12.04 17:27:41 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -324.00 |
| 4033884 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4033905 | 2015.12.07 01:31:27 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4033936 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4033957 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:53 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4034051 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034453 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034581 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4034601 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4034865 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034874 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4034900 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4035103 | 2015.12.07 17:21:23 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035134 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035152 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035178 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 05:37:56 | 1.3512 | -80.00 | 0.00 | 2.00 | 133.21 |
| 4035429 | 2015.12.08 01:33:05 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035438 | 2015.12.08 01:33:12 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:37:29 | 37.87 | -120.00 | 0.00 | 0.00 | -450.00 |
| 4035837 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035860 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035878 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035895 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035978 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 13:27:24 | 1078.13 | -80.00 | 0.00 | 4.00 | -1 024.00 |
| 4035998 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036042 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4036419 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 20.00 |
| 4036441 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 360.00 |
| 4036459 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 632.82 |
| 4036779 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4036801 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037166 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4037181 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037972 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4037991 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038682 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038693 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038717 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038736 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 140.00 |
| 4038740 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:09:40 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 4038900 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 01:09:25 | 1.5179 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4038925 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4039186 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4039218 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4039233 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4039370 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039385 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039752 | 2015.12.10 08:34:16 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4039985 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:37 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040258 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040276 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4041216 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4041235 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.14 01:58:27 | 35.62 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4041250 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:20 | 21175 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4041635 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 01:58:27 | 35.62 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4041653 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 01:58:28 | 35.62 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4041916 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:52 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041943 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041952 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:54 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041969 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:55 | 34.80 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4042418 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042435 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042565 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042586 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4043075 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:30:31 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043319 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043337 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043505 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
| 4043454 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044029 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 180.00 |
| 4044667 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 710.00 |
| 4044684 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4044835 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044867 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 17:08:19 | 34.95 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4045363 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:02 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045365 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:20 | 34.95 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4045393 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045403 | 2015.12.17 05:38:16 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:07:56 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 423.03 |
| 4045692 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.17 17:07:39 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 054.00 |
| 4045698 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4046087 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 056.00 |
| 4046114 | 2015.12.17 17:08:44 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 054.00 |
| 4046130 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 18:14:50 | 1.4870 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046326 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:41 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046342 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046358 | 2015.12.17 18:15:29 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:27:46 | 35.45 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4047683 | 2015.12.21 14:38:16 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047708 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047722 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047738 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047749 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047930 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048193 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:58 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048406 | 2015.12.21 17:59:30 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2015.12.24 18:01:32 | 1075.29 | -80.00 | 0.00 | -120.00 | -660.00 |
| 4048419 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4048992 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049198 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049781 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050200 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 4050220 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050661 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.30 13:36:11 | 0.7292 | -80.00 | 0.00 | 20.00 | 380.00 |
| 4050983 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.30 13:36:13 | 0.7292 | -80.00 | 0.00 | 10.00 | 220.00 |
| 4051562 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051578 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051841 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052371 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 0 | 2015.12.30 05:41:53 | 21919 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 4053037 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.30 13:36:14 | 0.7292 | -120.00 | 0.00 | 0.00 | 120.00 |
| 4053144 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4053372 | 2015.12.30 13:36:43 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:19:57 | 0.7305 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4054238 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4054331 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054354 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:40 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054841 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055642 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056092 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.23 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4056382 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 13:32:27 | 21069 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 4056537 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056667 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 13:32:28 | 21081 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4057344 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 4057727 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058083 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:28:13 | 34.63 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4058115 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:28:13 | 34.63 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058181 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:03 | 1091.18 | -80.00 | 0.00 | 0.00 | 884.00 |
| 4058460 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 01:49:55 | 1093.09 | -120.00 | 0.00 | -108.00 | 519.00 |
| 4058484 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -120.00 | 0.00 | 0.00 | 720.00 |
| 4058913 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4058936 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4058952 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059270 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059298 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:23 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059319 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059673 | 2016.01.07 06:06:50 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059687 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4059702 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:44 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4060175 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060185 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060216 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060675 | 2016.01.08 01:44:23 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061876 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061901 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062890 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4062907 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062916 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:10:40 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063208 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063234 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063253 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.01.14 06:40:19 | 0.6474 | -80.00 | 0.00 | 16.00 | -1 660.00 |
| 4063475 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063484 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063964 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064280 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4064308 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4065417 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065532 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065685 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065703 | 2016.01.14 03:39:06 | sell | 2.00 | hsif | 19525 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -6 020.00 |
| 4065951 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065958 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.15 01:42:05 | 1.4422 | -80.00 | 0.00 | 4.00 | 400.00 |
| 4066777 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067158 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067438 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:54:55 | 1.0966 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4067455 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067682 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067707 | 2016.01.15 15:55:15 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068102 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:39 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068155 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068242 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068120 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:48 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068779 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068933 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069154 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4069211 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0992 | -80.00 | 0.00 | -180.00 | 1 900.00 |
| 4069233 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.20 01:39:04 | 166.68 | -120.00 | 0.00 | 15.00 | 459.11 |
| 4070129 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070115 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:05 | 28.62 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4070445 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070977 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:20:19 | 1101.65 | -80.00 | 0.00 | 0.00 | 672.00 |
| 4070995 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071360 | 2016.01.20 18:20:52 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -120.00 | 0.00 | 0.00 | 60.00 |
| 4071377 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:02 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071502 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:45 | 1106.39 | -80.00 | 0.00 | -120.00 | 498.00 |
| 4071530 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071772 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:46:07 | 117.89 | -120.00 | 0.00 | 6.00 | 1 297.82 |
| 4072500 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072668 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072674 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:06 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073093 | 2016.01.22 07:38:32 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073449 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073478 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:16:12 | 118.60 | -80.00 | 0.00 | 0.00 | 640.81 |
| 4073554 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:03 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073942 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073967 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073982 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.29 07:39:18 | 120.40 | -80.00 | 0.00 | 24.00 | 2 873.75 |
| 4074139 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075096 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075115 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075421 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075698 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075442 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075461 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4075480 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076332 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076405 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076639 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076806 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077174 | 2016.01.27 16:56:45 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077317 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077480 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.28 16:13:35 | 84.57 | -120.00 | 0.00 | 0.00 | 2 447.64 |
| 4077844 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077857 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078050 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078419 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078811 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:29:19 | 33.16 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4078830 | 2016.01.29 16:57:07 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:29:19 | 33.16 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4078981 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:10 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4078996 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:12 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079140 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:14 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079151 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:15 | 32.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4079680 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079935 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079952 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:48:21 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080899 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080930 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080948 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081495 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081519 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081754 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081774 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082743 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083344 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083364 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083391 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084516 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 15:30:09 | 1163.00 | -80.00 | 0.00 | 0.00 | 1 390.00 |
| 4085271 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:38 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085282 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085919 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088077 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088107 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088118 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088141 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088857 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088889 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089172 | 2016.02.11 05:19:30 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088998 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090064 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090177 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090195 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4092476 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:40 | 1.1147 | -80.00 | 0.00 | 8.00 | 760.00 |
| 4092489 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092525 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092544 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093938 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094072 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094051 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4094705 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094731 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095519 | 2016.02.17 15:02:17 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095560 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095576 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095761 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.18 18:34:18 | 1218.01 | -60.00 | 0.00 | -54.00 | 1 626.00 |
| 4095784 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.23 17:55:58 | 0.9902 | -60.00 | 0.00 | -72.00 | 151.48 |
| 4095544 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096561 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096577 | 2016.02.18 05:00:11 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.18 13:49:26 | 163.57 | -120.00 | 0.00 | 0.00 | 1 501.58 |
| 4097320 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4098407 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098433 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:16 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098451 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098478 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099428 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099455 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100040 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101862 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102032 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102180 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102201 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:22 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102218 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102239 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102364 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102379 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102391 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:11 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102429 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102751 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 14:59:13 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102873 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 14:59:14 | 30.96 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4102921 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 14:59:15 | 30.96 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4103486 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103526 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103542 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:34:30 | 1241.82 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 4103943 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 16:08:20 | 112.86 | -40.00 | 0.00 | 6.00 | 894.91 |
| 4103970 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 16:08:20 | 112.86 | -40.00 | 0.00 | 6.00 | 886.05 |
| 4103995 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4104075 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 022.00 |
| 4104103 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4104462 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:01 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104574 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4104589 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:08:05 | 32.22 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4105631 | 2016.02.25 14:00:25 | sell | 2.00 | coco | 31.98 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4105651 | 2016.02.25 14:01:15 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4105657 | 2016.02.25 14:01:21 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4105997 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106240 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:14:50 | 34.62 | -80.00 | 0.00 | 0.00 | -6 200.00 |
| 4106489 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106592 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106611 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107993 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110138 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110173 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4112569 | 2016.03.03 19:08:26 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112699 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4112727 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:20:12 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4113766 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:21 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4113789 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:20:12 | 36.31 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 4114405 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115510 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:53:18 | 161.90 | -40.00 | 0.00 | 30.00 | 484.84 |
| 4115689 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
| 4116346 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.03.10 01:38:13 | 1.4208 | -40.00 | 0.00 | 8.00 | -440.00 |
| 4116374 | 2016.03.08 04:53:51 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117239 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:14:00 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4117672 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -40.00 | 0.00 | 6.00 | -296.00 |
| 4117973 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4118013 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118745 | 2016.03.09 16:36:39 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:42 | 1258.19 | -80.00 | 0.00 | 12.00 | -2 044.00 |
| 4119240 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4119345 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4120266 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120440 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4120470 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121043 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121066 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121077 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121107 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121715 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 683.00 |
| 4121868 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122351 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122689 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
| 4122889 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4122952 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.03.17 09:37:03 | 159.27 | -40.00 | 0.00 | 25.00 | -4 125.65 |
| 4123276 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123562 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123684 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123738 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4123900 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4124898 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.16 18:06:53 | 37.89 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4124741 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4126474 | 2016.03.17 10:20:20 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126486 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126498 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126534 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
| 4127371 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
| 4127860 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127892 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127904 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128158 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128385 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128935 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129376 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:35 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
| 4129398 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4129211 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -620.00 |
| 4130954 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131248 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131260 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131296 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131403 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:22 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132329 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 2.00 | -490.00 |
| 4132618 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:42 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132631 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132664 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132682 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133171 | 2016.03.28 04:26:10 | sell | 1.00 | gold | 1211.27 | 0.00 | 1203.00 | 2016.03.28 16:34:26 | 1220.41 | -40.00 | 0.00 | 0.00 | -914.00 |
| 4133182 | 2016.03.28 04:26:48 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133907 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:21 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133932 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
| 4134344 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134741 | 2016.03.29 07:17:11 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:32 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134369 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135347 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4135373 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:44 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4135510 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135798 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135826 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136423 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136404 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136967 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4136989 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137731 | 2016.03.31 03:55:34 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4138301 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138322 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138353 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138784 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4138810 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:51 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4139434 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139501 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139474 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140586 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4140938 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141099 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
| 4141955 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142168 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143226 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4143443 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143616 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4143685 | 2016.04.06 05:24:03 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144296 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144558 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144641 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144829 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4145093 | 2016.04.07 07:17:25 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.11 16:09:15 | 1.1438 | -40.00 | 0.00 | -12.00 | 280.00 |
| 4145329 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145519 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4146232 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146361 | 2016.04.08 05:35:39 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4146480 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146946 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146955 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147153 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 4147358 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 4147794 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148076 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4148119 | 2016.04.11 06:00:11 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:25:03 | 108.13 | -40.00 | 0.00 | 0.00 | 249.70 |
| 4149645 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149664 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150004 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4150322 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 55.39 |
| 4149772 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149745 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150839 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151519 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151586 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4151684 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151846 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4152006 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152044 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152116 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4152233 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152578 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152789 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152814 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152856 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153062 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151536 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153911 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154156 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154722 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154899 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154915 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153938 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155093 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155513 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:30 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155556 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155661 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4156078 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156678 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4157104 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157391 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157490 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157569 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157828 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157875 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158223 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158293 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158548 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158572 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 16:10:29 | 1.1376 | -40.00 | 0.00 | -6.00 | 560.00 |
| 4158606 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158760 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158997 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159095 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159265 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159560 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159916 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.00 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 483.00 |
| 4160066 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160299 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160732 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 15:46:57 | 109.31 | -40.00 | 0.00 | 0.00 | 274.45 |
| 4160786 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160885 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4160997 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161227 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161256 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4161316 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161876 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4161991 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162511 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162619 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162794 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:08 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162910 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4162980 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4163020 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163185 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163267 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164351 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4164376 | 2016.04.21 18:25:46 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164418 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4165202 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165955 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165968 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166099 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166844 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:55 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4168235 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168379 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:06:46 | 1.2635 | -40.00 | 0.00 | 0.00 | 221.61 |
| 4169188 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:31:45 | 1.1324 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4169749 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169790 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4170137 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170419 | 2016.04.27 17:37:03 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:46 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 4170899 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:41:33 | 45.51 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4171173 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171513 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171641 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171684 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4172710 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172837 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4173076 | 2016.04.29 15:12:33 | buy | 2.00 | gold | 1280.05 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
| 4173090 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173340 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4174082 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:50:24 | 1300.82 | -80.00 | 0.00 | -24.00 | 920.00 |
| 4174849 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:55:23 | 20711 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4175100 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:28 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175167 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:36 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175222 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:40 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175608 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:50:32 | 105.64 | -80.00 | 0.00 | 0.00 | 567.97 |
| 4175645 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175938 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4174971 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:34:45 | 44.65 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4177130 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4177227 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177482 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:17 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177539 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177958 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178115 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4178595 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4179183 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4178871 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:26:29 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178845 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:34:42 | 44.66 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4180138 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4180212 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180516 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 04:00:43 | 20082 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4180619 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180719 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180955 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180243 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:09 | 44.56 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4181704 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4182268 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182616 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182299 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:23:10 | 46.41 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4184288 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184312 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184352 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184381 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4185335 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185504 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4186392 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186424 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186674 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186693 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186964 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:59:16 | 19967 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4187081 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:59:17 | 19967 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4187447 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:59:18 | 19967 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4188830 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4188974 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4189000 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189264 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189433 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4189568 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189618 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4190919 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:10:55 | 2058.50 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 4190934 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.16 04:53:24 | 1277.15 | -120.00 | 0.00 | -72.00 | 1 845.00 |
| 4191943 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4192291 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192697 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192209 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192174 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
| 4194073 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194363 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:46 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194634 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4194653 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4195094 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195418 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195938 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195963 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4196221 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:16 | 19739 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4197239 | 2016.05.17 17:23:06 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197672 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -60.00 | 0.00 | 0.00 | -1 995.00 |
| 4197935 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:21 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4198297 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:11 | 19673 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4198842 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:26:54 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 4197699 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4200492 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200532 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201658 | 2016.05.20 03:45:29 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202011 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202066 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202354 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202395 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203027 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:00:25 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203691 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4204379 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204403 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19798 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4203724 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203770 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:00:28 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205116 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4206173 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:44 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206416 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 16:27:29 | 160.47 | -80.00 | 0.00 | 0.00 | 946.32 |
| 4206620 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4207094 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207255 | 2016.05.24 15:54:47 | buy | 1.00 | s&p500 | 2064.75 | 0.00 | 0.00 | 2016.05.24 16:36:39 | 2070.75 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 4207519 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207581 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205970 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207692 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207717 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4208553 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4208098 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208877 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208138 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:40 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209354 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209385 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209671 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210573 | 2016.05.26 03:50:22 | sell | 2.00 | hsik | 20292 | 0 | 20200 | 2016.05.26 15:31:31 | 20455 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4210673 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4211074 | 2016.05.26 04:24:28 | sell | 2.00 | hsik | 20262 | 0 | 20165 | 2016.05.26 15:31:31 | 20455 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4211950 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212056 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4213328 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:45 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213651 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:49 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213676 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:53 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212675 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214048 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:09 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214480 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215353 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215304 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4217170 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217185 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217451 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4218012 | 2016.06.02 02:52:20 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218437 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:47 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218753 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218893 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217989 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219173 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219610 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4220214 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
| 4220373 | 2016.06.03 04:09:31 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220611 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
| 4220697 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221140 | 2016.06.03 15:49:04 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:15 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221161 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221489 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221542 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:17 | 1.1332 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4222077 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222146 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222188 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222674 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:04 | 156.15 | -80.00 | 0.00 | -50.00 | -3 449.24 |
| 4223300 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223344 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223408 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223749 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224595 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224606 | 2016.06.08 04:06:28 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224951 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4224994 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -60.00 | 0.00 | 15.75 | 1 055.94 |
| 4226740 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227049 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4227997 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228241 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228045 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228938 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229219 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:57 | 20343 | -80.00 | 0.00 | 0.00 | -5 240.00 |
| 4229714 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229771 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:49 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229818 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230475 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230518 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230588 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230909 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230930 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231158 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231319 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:57 | 1.4093 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4231906 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231954 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232431 | 2016.06.17 04:11:14 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232918 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233558 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233918 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234105 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234126 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234480 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:24 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233516 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234987 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4234999 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:38 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235445 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235493 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235514 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4236594 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236603 | 2016.06.21 14:44:49 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236770 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:50 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237160 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:44 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237214 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237863 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238234 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238419 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237235 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239657 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240204 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240421 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239720 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241888 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241931 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242443 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:52 | 1.4220 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4242486 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242744 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242778 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:52 | 1.4207 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4243358 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4244473 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:56 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 300.00 |
| 4244546 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:49:00 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 320.00 |
| 4244567 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244849 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244251 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:54 | 1.3855 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4244291 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:54 | 1.3846 | -80.00 | 0.00 | 0.00 | -3 920.00 |
| 4245847 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245895 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245940 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:53 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246960 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247004 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 367.68 |
| 4247573 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4247641 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247695 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:18 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4248976 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249025 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249077 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249734 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249781 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249819 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250167 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250196 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250225 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250259 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250297 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:25 | 1.3364 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 4253281 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253329 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:20 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253607 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254386 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254434 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254471 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255201 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255262 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
| 4255620 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256202 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:59 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256239 | 2016.06.29 15:50:30 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:06:00 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256575 | 2016.06.29 15:52:55 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4256657 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
| 4257026 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257096 | 2016.06.29 17:05:40 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:51 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257105 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257691 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4258215 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258405 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258579 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259316 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259667 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4259693 | 2016.06.30 17:12:10 | sell | 2.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.07.01 13:48:37 | 1.3316 | -80.00 | 0.00 | -16.00 | -780.00 |
| 4260492 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261224 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:13 | 1337.85 | -80.00 | 0.00 | 0.00 | 730.00 |
| 4261278 | 2016.07.01 13:49:09 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260455 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.04 15:38:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 440.00 |
| 4260534 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:03 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261640 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261857 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262677 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262948 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263063 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:50 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263396 | 2016.07.04 07:50:39 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:30 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264210 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264963 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265184 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265239 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265722 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265687 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266678 | 2016.07.05 15:17:33 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267389 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267700 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:42 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267739 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267871 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267941 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267997 | 2016.07.05 17:50:12 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268024 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268892 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268960 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269339 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269608 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269644 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269705 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270261 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270304 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270353 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270426 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272074 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272203 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272256 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272708 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273626 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273563 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274412 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:51:04 | 20697 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4275475 | 2016.07.07 16:06:46 | sell | 2.00 | gold | 1354.27 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -528.00 |
| 4275494 | 2016.07.07 16:07:08 | sell | 2.00 | gold | 1354.26 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -530.00 |
| 4275723 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275757 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276767 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4277318 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:05 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277363 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4279240 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 08:02:54 | 20884 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4279723 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279775 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279804 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280578 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280625 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281637 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281687 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281768 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282369 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282425 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282720 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:26 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283456 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:18 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283494 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281717 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284171 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284193 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284232 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284684 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284715 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284785 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285200 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285209 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4285248 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285296 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285897 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285962 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
| 4286274 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286346 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:41 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
| 4286389 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286681 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286694 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:42 | 139.19 | -80.00 | 0.00 | 10.00 | 631.34 |
| 4286736 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:56 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286806 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287709 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289358 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4290116 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290165 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290198 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290619 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290664 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290724 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290761 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291169 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291229 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291645 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291887 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291918 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291993 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292003 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292047 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:07 | 1.7226 | -80.00 | 0.00 | 0.00 | 154.49 |
| 4292104 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292729 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292787 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292833 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293321 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293356 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293412 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293909 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293950 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294386 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294442 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:31 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295201 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295276 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295615 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295739 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.24 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 496.00 |
| 4295786 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296084 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296193 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4297003 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297778 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297820 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298007 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:45 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298046 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:49 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298095 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:54 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298132 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:57 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298186 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:02 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296159 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:02 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299209 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:35 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299230 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:36 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298247 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298276 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298311 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298350 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298395 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299284 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299315 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:27 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300060 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4301455 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301683 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301728 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302171 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302191 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302234 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300950 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300902 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302824 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302831 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302875 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303350 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303562 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303578 | 2016.07.20 17:31:09 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303627 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303672 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303707 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303776 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303803 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304180 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304558 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304619 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304881 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305616 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:45:49 | 1317.17 | -120.00 | 0.00 | 0.00 | -1 449.00 |
| 4305637 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305681 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306170 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:25 | 1327.21 | -80.00 | 0.00 | 0.00 | 1 158.00 |
| 4306236 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306980 | 2016.07.22 05:13:06 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:31 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306256 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306324 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308228 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308257 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308296 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308315 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:56 | 1316.27 | -120.00 | 0.00 | 0.00 | 519.00 |
| 4309220 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4309253 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311304 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:01 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311340 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311382 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:18 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311396 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:02 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4312278 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312320 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312909 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:37 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312926 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:09 | 137.48 | -120.00 | 0.00 | 0.00 | -3 241.22 |
| 4312971 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313288 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313318 | 2016.07.26 10:10:20 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:22 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
| 4313347 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313659 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313704 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313721 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313770 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313778 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313832 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:46:37 | 1.2958 | -80.00 | 0.00 | -184.00 | 996.04 |
| 4313864 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
| 4314649 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315525 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315933 | 2016.07.27 16:45:10 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315949 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:28 | 137.97 | -80.00 | 0.00 | -150.00 | 1 260.26 |
| 4315965 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:08:01 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4317252 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.10 | -80.00 | 0.00 | -50.00 | 1 346.28 |
| 4317696 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:08:04 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317737 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:55 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317768 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.00 |
| 4318603 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4318786 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
| 4319102 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319144 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320353 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320728 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320933 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322118 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
| 4322144 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323135 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
| 4323179 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
| 4323853 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323884 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323921 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4325049 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325088 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326589 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327778 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327825 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:38 | 1363.62 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 4328444 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
| 4328740 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:53 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4329174 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330256 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
| 4330340 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330562 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330715 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4331330 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 12:19:01 | 102.40 | -60.00 | 0.00 | 0.00 | 351.56 |
| 4331354 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 625.00 |
| 4331662 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331892 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331920 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332454 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 048.69 |
| 4333492 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333514 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:51:41 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 770.00 |
| 4333938 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334115 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 680.00 |
| 4335388 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:13:57 | 1345.09 | -80.00 | 0.00 | -24.00 | 574.00 |
| 4335412 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 02:00:01 | 131.73 | -80.00 | 0.00 | -200.00 | 1 146.81 |
| 4335824 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:13:44 | 1346.00 | -40.00 | 0.00 | -12.00 | 578.00 |
| 4335873 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 02:00:01 | 131.73 | -40.00 | 0.00 | -100.00 | 761.24 |
| 4337270 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -4 008.00 |
| 4337445 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338335 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4338999 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339037 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339539 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339939 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340197 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4341097 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:11 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341334 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341405 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342195 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:43:07 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342382 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
| 4342412 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:51:41 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 125.00 |
| 4343197 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 370.02 |
| 4342958 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:01 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
| 4343525 | 2016.08.16 03:30:40 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4343018 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:36 | 129.43 | -80.00 | 0.00 | 0.00 | 938.03 |
| 4343800 | 2016.08.16 04:20:54 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:12:07 | 22939 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4344097 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:19 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
| 4344136 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344892 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4344917 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:30:50 | 1342.24 | -80.00 | 0.00 | 0.00 | -2 354.00 |
| 4345013 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
| 4345635 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4345793 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4345978 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346025 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346080 | 2016.08.16 18:09:42 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346087 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346130 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346335 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] | |||
| 4346375 | 2016.08.17 01:43:04 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] | |||
| 4346671 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347753 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:08:57 | 47.92 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 4347793 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:08:57 | 47.92 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4348451 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -798.80 |
| 4348624 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:02:03 | 1349.23 | -80.00 | 0.00 | 0.00 | -736.00 |
| 4348662 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:53:38 | 131.88 | -80.00 | 0.00 | 0.00 | -3 454.82 |
| 4349170 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:09:01 | 23102 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4349375 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4348735 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348709 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351194 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:42:29 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
| 4351223 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
| 4351241 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351423 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 143.14 |
| 4351831 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4352807 | 2016.08.19 15:33:53 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 16:54:43 | 2179.75 | -400.00 | 0.00 | 0.00 | 900.00 |
| 4352832 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 16:54:34 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353006 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 16:54:36 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353011 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 16:54:39 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353628 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353874 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4354188 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355382 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:36:02 | 47.66 | -60.00 | 0.00 | 0.00 | -615.00 |
| 4355452 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355578 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:36:03 | 47.66 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4355824 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:36:03 | 47.66 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4355404 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:03 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4356067 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:03 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4356084 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:59:21 | 22961 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4357389 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:35:54 | 1338.76 | -80.00 | 0.00 | -24.00 | -950.00 |
| 4357405 | 2016.08.23 15:08:09 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:36:13 | 132.36 | -80.00 | 0.00 | -50.00 | -797.52 |
| 4358073 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 678.10 |
| 4358343 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359182 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:44:41 | 1325.94 | -80.00 | 0.00 | 12.00 | 304.00 |
| 4359421 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:44:42 | 1325.93 | -80.00 | 0.00 | 12.00 | 534.00 |
| 4359435 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4360220 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:18:10 | 132.80 | -120.00 | 0.00 | 15.00 | -1 257.99 |
| 4360540 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:37:40 | 22941 | -80.00 | 0.00 | 0.00 | -3 840.00 |
| 4361911 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4363039 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:48:07 | 47.52 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4363047 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:48:03 | 1323.83 | -80.00 | 0.00 | 0.00 | -2 976.00 |
| 4363804 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 390.00 |
| 4363822 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 495.69 |
| 4364203 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364238 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364426 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4364654 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364890 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4365180 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4365413 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4365601 | 2016.08.29 04:20:30 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4367858 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 19:38:16 | 1312.77 | -80.00 | 0.00 | 0.00 | 1 044.00 |
| 4367989 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4368088 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 19:41:59 | 1312.41 | -80.00 | 0.00 | 0.00 | 1 236.00 |
| 4368801 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
| 4368953 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
| 4369078 | 2016.08.31 03:40:21 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4369272 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 0 | 2016.09.02 04:31:22 | 23250 | -80.00 | 0.00 | 0.00 | -6 700.00 |
| 4370438 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:03:25 | 45.11 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 4370573 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.09.01 14:32:04 | 1303.00 | -80.00 | 0.00 | 12.00 | 1 180.00 |
| 4371757 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4372108 | 2016.09.01 04:24:39 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 07:58:08 | 23100 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4372659 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
| 4372995 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.05 05:14:52 | 1.3038 | -80.00 | 0.00 | 16.00 | -775.90 |
| 4373034 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] | |||
| 4373360 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 16:37:55 | 43.84 | -100.00 | 0.00 | 0.00 | 1 775.00 |
| 4373376 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 16:37:56 | 43.84 | -100.00 | 0.00 | 0.00 | 1 775.00 |
| 4373458 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4374104 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:35:48 | 1.3361 | -80.00 | 0.00 | 8.00 | 1 000.00 |
| 4374220 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4374845 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
| 4375325 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 15:02:08 | 23340 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4375523 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4375547 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4376747 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:39:24 | 44.36 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4377165 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377690 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
| 4378278 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
| 4378430 | 2016.09.05 10:36:50 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
| 4378622 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4378635 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:41 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4379584 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
| 4379664 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
| 4379682 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] | |||
| 4379884 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:24 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
| 4380002 | 2016.09.06 04:20:55 | buy | 2.00 | hsi | 23614 | 0 | 0 | 2016.09.06 10:11:25 | 23698 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4380567 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
| 4380581 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:05 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
| 4381950 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
| 4382155 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:54:22 | 1.2907 | -80.00 | 0.00 | -12.00 | -1 146.66 |
| 4382194 | 2016.09.06 16:55:58 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4383166 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4383447 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:11:42 | 0.9675 | -80.00 | 0.00 | 0.00 | 475.45 |
| 4383725 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4385562 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 08:51:28 | 46.43 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4386468 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:16 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4386733 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:47 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
| 4386760 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:56 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
| 4387590 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
| 4388616 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:28 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
| 4388634 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:29 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
| 4388976 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4390246 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4390994 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
| 4391760 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4392374 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4393647 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
| 4393655 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
| 4393675 | 2016.09.12 11:14:52 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
| 4393846 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 4395963 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
| 4396242 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
| 4398385 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
| 4398582 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:17:32 | 45.17 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4395981 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
| 4399266 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
| 4399278 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4399648 | 2016.09.14 04:21:05 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:28 | 23222 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4400427 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
| 4401181 | 2016.09.15 01:41:01 | buy | 2.00 | gbpjpy | 136.13 | 0.00 | 137.00 | 2016.09.16 01:51:58 | 135.06 | -80.00 | 0.00 | 10.00 | -2 098.24 |
| 4401373 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
| 4401817 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
| 4402304 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
| 4402516 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
| 4402651 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
| 4403213 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4403229 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
| 4403643 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4403658 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4404614 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
| 4404638 | 2016.09.20 02:01:01 | sell | 2.00 | gold | 1313.59 | 0.00 | 1308.00 | 2016.09.21 13:46:51 | 1323.02 | -80.00 | 0.00 | 4.00 | -1 886.00 |
| 4404821 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4405495 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
| 4406010 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:06 | 0.7578 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4406025 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4406306 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4406799 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:19 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
| 4407066 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
| 4407246 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
| 4407266 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
| 4407500 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.22 02:05:51 | 100.27 | -80.00 | 0.00 | -48.00 | 937.47 |
| 4408353 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.10.10 01:49:12 | 0.7596 | -80.00 | 0.00 | 80.00 | -1 060.00 |
| 4408377 | 2016.09.22 02:06:13 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
| 4408384 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4408882 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4410222 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4411008 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.10 16:20:37 | 0.9833 | -40.00 | 0.00 | -120.00 | -1 464.46 |
| 4411417 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4412024 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 12:20:29 | 46.55 | -40.00 | 0.00 | 0.00 | -970.00 |
| 4412258 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 03:59:40 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4432017 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4432742 | 2016.10.10 13:14:02 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 4432997 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
| 4433251 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:36 | 1.2308 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4433643 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 4434288 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
| 4434793 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
| 4435158 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4435651 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
| 4435831 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
| 4436443 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
| 4436465 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] | |||
| 4436804 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437648 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] | |||
| 4437900 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 08:33:54 | 23180 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4438357 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
| 4439189 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4439204 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4439502 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:28:40 | 23093 | -80.00 | 0.00 | 0.00 | -2 800.00 |
| 4440169 | 2016.10.17 15:43:13 | buy | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:38:21 | 50.37 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4440840 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441389 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4441476 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441490 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441580 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4442113 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
| 4442461 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:15 | 23372 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4443573 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] | |||
| 4443924 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:24 | 23391 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4445009 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
| 4445401 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4446348 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4446476 | 2016.10.21 14:34:43 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] | |||
| 4446484 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
| 4446690 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
| 4447008 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
| 4447424 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:27:06 | 23600 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 4448574 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:15 | 1.3374 | -80.00 | 0.00 | 2.00 | 299.09 |
| 4448591 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] | |||
| 4448937 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4450211 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4450550 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:49:15 | 23356 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4451219 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.26 17:35:02 | 1.2236 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4451267 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 04:05:54 | 1.3390 | -80.00 | 0.00 | 6.00 | 194.17 |
| 4452100 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4452294 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:42:28 | 128.09 | -120.00 | 0.00 | 45.00 | 487.57 |
| 4452431 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
| 4452753 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4453223 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:31 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453289 | 2016.10.27 09:05:08 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 12:39:44 | 1.2258 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4453766 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:44:22 | 105.23 | -120.00 | 0.00 | 6.00 | 1 453.96 |
| 4453813 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.10.28 18:17:45 | 128.08 | -80.00 | 0.00 | 10.00 | -474.52 |
| 4453872 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:44:26 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453918 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:44:31 | 1.3389 | -40.00 | 0.00 | 1.00 | 186.72 |
| 4453976 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.28 18:17:51 | 1.2063 | -40.00 | 0.00 | 4.00 | -927.23 |
| 4454964 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.28 18:17:48 | 1.0862 | -80.00 | 0.00 | 0.00 | -644.77 |
| 4455034 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 18:17:53 | 1269.82 | -60.00 | 0.00 | 0.00 | -283.50 |
| 4455803 | 2016.10.29 01:26:13 | balance | ͬÃûŽ¤‘ô(88102986)ÙY½ð„“Ü | -68 000.00 | |||||||||
| 4455804 | 2016.10.29 01:26:27 | credit | Credit Out, value date: 2016.10.29 | -20 000.00 | |||||||||
| 4455939 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] | |||
| 4456313 | 2016.10.31 03:55:22 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4457322 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:46:12 | 46.99 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4457502 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.02 15:52:33 | 1.3371 | -80.00 | 0.00 | 2.00 | -747.89 |
| 4457782 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4458481 | 2016.11.01 10:06:44 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4458529 | 2016.11.01 10:07:32 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
| 4458584 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
| 4457521 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
| 4459249 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 07:13:34 | 103.72 | -80.00 | 0.00 | 0.00 | 713.46 |
| 4459758 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 08:24:42 | 1292.26 | -80.00 | 0.00 | 0.00 | 266.00 |
| 4459792 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:52:30 | 127.36 | -80.00 | 0.00 | 0.00 | -619.44 |
| 4459917 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460208 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 10:28:43 | 103.57 | -80.00 | 0.00 | 0.00 | 270.35 |
| 4461176 | 2016.11.02 16:08:58 | sell | 3.00 | coco | 45.78 | 0.00 | 0.00 | 2016.11.03 17:39:57 | 45.07 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4463702 | 2016.11.04 01:41:26 | sell | 2.00 | coco | 44.71 | 0.00 | 44.00 | 2016.11.04 15:26:54 | 44.14 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4465234 | 2016.11.05 08:25:16 | balance | Withdrawal | -5 000.00 | |||||||||
| 4467965 | 2016.11.08 04:02:38 | sell | 3.00 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 14:21:29 | 44.07 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4477994 | 2016.11.14 03:51:49 | buy | 3.00 | usdjpy | 107.49 | 0.00 | 0.00 | 2016.11.14 18:44:49 | 108.37 | -120.00 | 0.00 | 0.00 | 2 436.10 |
| 4484535 | 2016.11.16 18:15:56 | buy | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.11.17 23:57:01 | 44.88 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4484876 | 2016.11.16 18:32:51 | buy | 1.00 | coco | 45.84 | 0.00 | 0.00 | 2016.11.17 23:57:14 | 44.88 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4487515 | 2016.11.18 02:52:32 | buy | 2.00 | coco | 45.61 | 0.00 | 0.00 | 2016.11.21 03:20:54 | 46.70 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4492087 | 2016.11.22 05:40:58 | buy | 5.00 | hsi | 22679 | 0 | 22800 | 2016.11.22 09:45:40 | 22693 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4492683 | 2016.11.22 13:53:51 | buy | 2.00 | coco | 48.55 | 0.00 | 0.00 | 2016.12.02 13:12:44 | 50.42 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1083505285 | 2016.12.05 15:31:26 | sell | 5.00 | gold | 1166.25 | 0.00 | 1158.00 | 2016.12.09 21:39:28 | 1158.00 | -200.00 | 0.00 | 60.00 | 4 125.00 |
| 1083508013 | 2016.12.07 16:49:43 | buy | 5.00 | gold | 1178.96 | 0.00 | 0.00 | 2017.01.09 17:19:13 | 1178.01 | -200.00 | 0.00 | -1 980.00 | -475.00 |
| 1083508108 | 2016.12.07 17:28:36 | buy | 3.00 | gold | 1178.53 | 0.00 | 1284.00 | 2016.12.15 03:33:03 | 1141.58 | -120.00 | 0.00 | -360.00 | -11 085.00 |
| 1083514573 | 2016.12.13 17:20:31 | sell | 8.00 | gold | 1155.12 | 0.00 | 0.00 | 2016.12.15 17:27:06 | 1128.51 | -320.00 | 0.00 | 64.00 | 21 288.00 |
| 1083521893 | 2016.12.19 16:53:55 | sell | 5.00 | gold | 1137.87 | 0.00 | 0.00 | 2016.12.27 12:52:26 | 1143.89 | -200.00 | 0.00 | 80.00 | -3 010.00 |
| 1083530894 | 2016.12.29 16:58:18 | sell | 5.00 | gold | 1145.28 | 0.00 | 0.00 | 2017.01.11 11:37:48 | 1189.50 | -200.00 | 0.00 | 110.00 | -22 110.00 |
| 1083534999 | 2017.01.03 16:14:06 | sell | 2.00 | gold | 1147.09 | 0.00 | 0.00 | 2017.01.06 16:45:09 | 1178.56 | -80.00 | 0.00 | 20.00 | -6 294.00 |
| 1083541184 | 2017.01.10 03:19:22 | buy | 5.00 | gold | 1182.29 | 0.00 | 0.00 | 2017.01.11 11:37:42 | 1189.01 | -200.00 | 0.00 | -60.00 | 3 360.00 |
| 1083544209 | 2017.01.11 11:40:06 | balance | ͬÃûŽ¤‘ô(88102986)ÙY½ð„“Ü | -50 000.00 | |||||||||
| 1083544642 | 2017.01.11 14:35:30 | sell | 15.00 | gold | 1188.11 | 0.00 | 1170.00 | 2017.01.11 17:55:18 | 1180.54 | -600.00 | 0.00 | 0.00 | 11 355.00 |
| 1083544643 | 2017.01.11 14:35:35 | sell | 15.00 | gold | 1188.11 | 0.00 | 1170.00 | 2017.01.11 18:17:26 | 1180.23 | -600.00 | 0.00 | 0.00 | 11 820.00 |
| 1083544830 | 2017.01.11 17:01:47 | buy | 15.00 | gold | 1179.10 | 0.00 | 0.00 | 2017.01.11 20:52:38 | 1194.77 | -600.00 | 0.00 | 0.00 | 23 505.00 |
| 1083544854 | 2017.01.11 18:22:29 | buy | 8.00 | gold | 1179.40 | 0.00 | 0.00 | 2017.01.11 21:16:50 | 1193.76 | -320.00 | 0.00 | 0.00 | 11 488.00 |
| 1083544855 | 2017.01.11 18:22:35 | buy | 8.00 | gold | 1179.40 | 0.00 | 0.00 | 2017.01.11 21:16:54 | 1193.83 | -320.00 | 0.00 | 0.00 | 11 544.00 |
| 1083545427 | 2017.01.12 03:58:06 | sell | 1.00 | hsi | 22931 | 0 | 22700 | 2017.01.12 07:06:28 | 22921 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1083547214 | 2017.01.13 03:18:53 | buy | 1.00 | hsi | 22926 | 0 | 23100 | 2017.01.13 12:39:01 | 22944 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083548526 | 2017.01.14 03:49:03 | balance | Withdrawal | -11 000.00 | |||||||||
| 1083548814 | 2017.01.16 03:39:39 | sell | 1.00 | hsi | 22818 | 0 | 22650 | 2017.01.16 05:53:47 | 22729 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1083549207 | 2017.01.16 04:06:04 | sell | 1.00 | hsi | 22762 | 0 | 0 | 2017.01.16 08:34:36 | 22699 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1083550384 | 2017.01.17 04:10:08 | buy | 1.00 | hsi | 22746 | 0 | 0 | 2017.01.25 03:58:18 | 22991 | -40.00 | 0.00 | 0.00 | 2 450.00 |
| 1083552036 | 2017.01.17 17:13:36 | buy | 1.00 | hsi | 22916 | 0 | 23200 | 2017.01.18 08:52:17 | 23129 | -40.00 | 0.00 | 0.00 | 2 130.00 |
| 1083553422 | 2017.01.18 17:31:58 | buy | 1.00 | hsi | 23140 | 0 | 0 | 2017.01.19 03:22:00 | 23080 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1083553963 | 2017.01.19 08:24:37 | buy | 1.00 | hsi | 23034 | 0 | 0 | 2017.01.19 11:42:55 | 23022 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1083554648 | 2017.01.19 17:35:47 | buy | 1.00 | hsi | 23034 | 0 | 0 | 2017.01.20 03:22:34 | 22971 | -40.00 | 0.00 | 0.00 | -630.00 |
| 1083555315 | 2017.01.20 08:25:13 | buy | 1.00 | hsi | 23015 | 0 | 0 | 2017.01.20 09:00:05 | 22957 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1083555640 | 2017.01.20 16:32:20 | buy | 1.00 | hsi | 22959 | 0 | 0 | 2017.01.23 03:50:25 | 23050 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1083556531 | 2017.01.23 08:10:34 | buy | 1.00 | hsi | 22899 | 0 | 0 | 2017.01.24 03:23:33 | 22976 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1083559117 | 2017.01.31 08:12:33 | balance | Withdrawal | -2 000.00 | |||||||||
| 1083561734 | 2017.02.06 04:20:10 | buy | 1.00 | hsi | 23190 | 0 | 0 | 2017.02.06 09:52:41 | 23260 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1083561828 | 2017.02.06 07:31:40 | sell | 1.00 | hsi | 23169 | 0 | 0 | 2017.02.13 03:53:13 | 23592 | -40.00 | 0.00 | 0.00 | -4 230.00 |
| 1083562652 | 2017.02.07 05:18:37 | sell | 1.00 | hsi | 23255 | 0 | 0 | 2017.02.13 03:50:54 | 23587 | -40.00 | 0.00 | 0.00 | -3 320.00 |
| 1083563452 | 2017.02.07 16:33:28 | buy | 2.00 | hsi | 23310 | 0 | 0 | 2017.02.08 03:50:58 | 23162 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083564156 | 2017.02.08 07:43:49 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2017.02.08 14:57:19 | 23413 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1083565217 | 2017.02.08 17:06:25 | buy | 2.00 | hsi | 23380 | 0 | 0 | 2017.02.09 04:04:25 | 23484 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083566450 | 2017.02.09 17:29:20 | buy | 2.00 | hsi | 23490 | 0 | 0 | 2017.02.10 03:22:08 | 23564 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083566671 | 2017.02.10 03:30:17 | buy | 2.00 | hsi | 23606 | 0 | 0 | 2017.02.10 03:47:34 | 23551 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083567555 | 2017.02.10 17:25:59 | buy | 2.00 | hsi | 23548 | 0 | 0 | 2017.02.13 03:33:35 | 23566 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083567835 | 2017.02.13 03:36:07 | buy | 2.00 | hsi | 23605 | 0 | 0 | 2017.02.13 05:32:26 | 23631 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083569326 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569739 | 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 |
| 1083569954 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569999 | 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 |
| 1083570013 | 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] | |||
| 1083570680 | 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 |
| 1083570933 | 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 |
| 1083571044 | 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 |
| 1083571083 | 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 |
| 1083571093 | 2017.02.15 15:42:12 | 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 |
| 1083571141 | 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] | |||
| 1083571802 | 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 |
| 1083571843 | 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 |
| 1083572473 | 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 |
| 1083572494 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 07:49:13 | 23943 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083573077 | 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 |
| 1083573297 | 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 |
| 1083573490 | 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 |
| 1083571883 | 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 |
| 1083573885 | 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] | |||
| 1083574405 | 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 |
| 1083574720 | 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 |
| 1083575366 | 2017.02.17 14:03:10 | 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 |
| 1083575758 | 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 |
| 1083575794 | 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] | |||
| 1083576033 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576188 | 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 |
| 1083576842 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:46 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577124 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:54 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083577644 | 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 |
| 1083577659 | 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] | |||
| 1083579334 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:06 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579654 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579994 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 16:09:25 | 53.44 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1083580015 | 2017.02.21 16:13:19 | 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 |
| 1083580289 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580726 | 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 |
| 1083580345 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:58 | 1233.14 | -80.00 | 0.00 | 0.00 | -1 372.00 |
| 1083582380 | 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] | |||
| 1083582536 | 2017.02.23 03:40:39 | sell | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:26:41 | 23990 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 1083585811 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585969 | 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 |
| 1083584815 | 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 |
| 1083586845 | 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 |
| 1083586890 | 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] | |||
| 1083587854 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
| 1083588044 | 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 |
| 1083588095 | 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 |
| 1083588135 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588606 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589272 | 2017.02.28 15:03:22 | 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 |
| 1083589813 | 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 |
| 1083589868 | 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 |
| 1083591396 | 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 |
| 1083591736 | 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] | |||
| 1083592238 | 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 |
| 1083592872 | 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 |
| 1083593124 | 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 |
| 1083593885 | 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 |
| 1083593999 | 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 |
| 1083594088 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:44:15 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
| 1083594489 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594550 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594732 | 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 |
| 1083596516 | 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 |
| 1083596563 | 2017.03.06 02:14:57 | 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 |
| 1083596620 | 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] | |||
| 1083597219 | 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 |
| 1083598212 | 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 |
| 1083598230 | 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 |
| 1083598856 | 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 |
| 1083599170 | 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 |
| 1083599496 | 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 |
| 1083598291 | 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 |
| 1083600411 | 2017.03.07 17:06:32 | 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 |
| 1083600572 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:23 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600998 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 08:44:12 | 23753 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083601402 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:19:01 | 0.7548 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083601460 | 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 |
| 1083602209 | 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 |
| 1083602315 | 2017.03.08 15:23:24 | 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 |
| 1083602403 | 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 |
| 1083600590 | 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 |
| 1083602493 | 2017.03.08 16:19:05 | 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 |
| 1083603436 | 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 |
| 1083603481 | 2017.03.09 02:40:42 | 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 |
| 1083603931 | 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 |
| 1083604203 | 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 |
| 1083604261 | 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 |
| 1083604684 | 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 |
| 1083604851 | 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 |
| 1083605069 | 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 |
| 1083603510 | 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 |
| 1083605490 | 2017.03.10 02:32:59 | 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 |
| 1083605541 | 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 |
| 1083605564 | 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] | |||
| 1083606444 | 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 |
| 1083607080 | 2017.03.10 15:45:06 | 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 |
| 1083607118 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607136 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 47.98 | -120.00 | 0.00 | 0.00 | -6 390.00 |
| 1083608278 | 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 |
| 1083608285 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608891 | 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 |
| 1083609148 | 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 |
| 1083610056 | 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 |
| 1083610151 | 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 |
| 1083611376 | 2017.03.14 08:15:57 | 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 |
| 1083611405 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
| 1083611510 | 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 |
| 1083611760 | 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 |
| 1083612009 | 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 |
| 1083612767 | 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] | |||
| 1083613381 | 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 |
| 1083613426 | 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 |
| 1083614128 | 2017.03.15 15:42:08 | 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 |
| 1083616041 | 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 |
| 1083616105 | 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 |
| 1083616153 | 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] | |||
| 1083616202 | 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] | |||
| 1083616679 | 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 |
| 1083617959 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:07 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618180 | 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 |
| 1083618223 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618259 | 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 |
| 1083618312 | 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 |
| 1083618347 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618975 | 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 |
| 1083619257 | 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 |
| 1083619307 | 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 |
| 1083619339 | 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 |
| 1083620163 | 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 |
| 1083620211 | 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] | |||
| 1083620917 | 2017.03.17 10:50:42 | 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 |
| 1083621026 | 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 |
| 1083621668 | 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 |
| 1083621896 | 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 |
| 1083622585 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
| 1083623314 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623335 | 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 |
| 1083623393 | 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 |
| 1083623759 | 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 |
| 1083624254 | 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 |
| 1083624664 | 2017.03.21 11:53:33 | 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 |
| 1083625325 | 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 |
| 1083623436 | 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 |
| 1083626765 | 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 |
| 1083626796 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626851 | 2017.03.22 02:25:03 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627193 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628022 | 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 |
| 1083628337 | 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 |
| 1083628430 | 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 |
| 1083628477 | 2017.03.22 15:30:12 | 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 |
| 1083628608 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.24 03:55:17 | 111.33 | -120.00 | 0.00 | -96.00 | -1 212.61 |
| 1083628946 | 2017.03.23 02:25:37 | 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 |
| 1083629231 | 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 |
| 1083629439 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:22:44 | 2345.6 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083631404 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631650 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631667 | 2017.03.24 03:56:15 | 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 |
| 1083631742 | 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 |
| 1083633065 | 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 |
| 1083633113 | 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 |
| 1083633171 | 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 |
| 1083633204 | 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] | |||
| 1083633733 | 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 |
| 1083634598 | 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 |
| 1083634704 | 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 |
| 1083635445 | 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 |
| 1083635521 | 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 |
| 1083636249 | 2017.03.28 02:03:03 | 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 |
| 1083636277 | 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] | |||
| 1083637644 | 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 |
| 1083637696 | 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 |
| 1083637735 | 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 |
| 1083637792 | 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] | |||
| 1083638339 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:23 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638652 | 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 |
| 1083638801 | 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 |
| 1083639317 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639385 | 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 |
| 1083640254 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:13 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640296 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:14 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640879 | 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 |
| 1083640906 | 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 |
| 1083642149 | 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 |
| 1083642197 | 2017.03.31 02:08:19 | 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 |
| 1083642220 | 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 |
| 1083642261 | 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] | |||
| 1083643011 | 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 |
| 1083643349 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643764 | 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 |
| 1083643802 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644629 | 2017.04.03 08:10:07 | 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 |
| 1083645468 | 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 |
| 1083645712 | 2017.04.04 02:14:18 | 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 |
| 1083645759 | 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 |
| 1083646019 | 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 |
| 1083646235 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646475 | 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 |
| 1083646551 | 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] | |||
| 1083648281 | 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 |
| 1083648326 | 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 |
| 1083648777 | 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 |
| 1083649579 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:52 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649624 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.77 | -80.00 | 0.00 | 0.00 | 737.48 |
| 1083649702 | 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 |
| 1083648354 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649810 | 2017.04.05 14:22:37 | 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 |
| 1083649940 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083651011 | 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 |
| 1083652388 | 2017.04.07 03:33:35 | 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 |
| 1083652551 | 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 |
| 1083653264 | 2017.04.07 12:25:13 | 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 |
| 1083654347 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:11:23 | 138.00 | -80.00 | 0.00 | 0.00 | 394.55 |
| 1083654419 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654461 | 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 |
| 1083654847 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:24 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655047 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083656507 | 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] | |||
| 1083658244 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:12 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658290 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:51 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658336 | 2017.04.12 02:16:50 | 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 |
| 1083658384 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658876 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:44 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658939 | 2017.04.12 05:17:04 | 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 |
| 1083659800 | 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 |
| 1083659840 | 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 |
| 1083659876 | 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 |
| 1083659925 | 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] | |||
| 1083661480 | 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] | |||
| 1083661514 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661684 | 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 |
| 1083662122 | 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 |
| 1083662157 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:07:15 | 136.47 | -80.00 | 0.00 | 0.00 | -1 327.43 |
| 1083662192 | 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] | |||
| 1083662924 | 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 |
| 1083664260 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663595 | 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 |
| 1083664331 | 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 |
| 1083664531 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664959 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665080 | 2017.04.18 13:22:00 | 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 |
| 1083665228 | 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 |
| 1083665483 | 2017.04.18 15:48:58 | 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 |
| 1083665937 | 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 |
| 1083665973 | 2017.04.19 02:10:10 | 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 |
| 1083665992 | 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] | |||
| 1083666494 | 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 |
| 1083667692 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667756 | 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] | |||
| 1083668073 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668717 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:47 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668930 | 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 |
| 1083669168 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:40 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083669461 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083670530 | 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 |
| 1083670717 | 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 |
| 1083670103 | 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 |
| 1083671246 | 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 |
| 1083671487 | 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 |
| 1083671545 | 2017.04.24 02:15:30 | 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 |
| 1083671565 | 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] | |||
| 1083672200 | 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 |
| 1083672339 | 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 |
| 1083672600 | 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 |
| 1083672824 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672860 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673406 | 2017.04.25 02:11:34 | 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 |
| 1083673426 | 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] | |||
| 1083675189 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675328 | 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 |
| 1083675941 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675983 | 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] | |||
| 1083676022 | 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] | |||
| 1083676933 | 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 |
| 1083677050 | 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 |
| 1083677313 | 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 |
| 1083677789 | 2017.04.27 05:06:46 | 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 |
| 1083677971 | 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 |
| 1083678049 | 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 |
| 1083678315 | 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 |
| 1083678506 | 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 |
| 1083678589 | 2017.04.27 16:26:20 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678609 | 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 |
| 1083678741 | 2017.04.27 17:00:21 | balance | Deposit | 10 000.00 | |||||||||
| 1083678742 | 2017.04.27 17:00:35 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.04.27 | 5 000.00 | |||||||||
| 1083678831 | 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 |
| 1083679055 | 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 |
| 1083679180 | 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 |
| 1083679504 | 2017.04.28 10:09:51 | 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 |
| 1083679540 | 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 |
| 1083678860 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680135 | 2017.05.01 02:13:05 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680172 | 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] | |||
| 1083680449 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680562 | 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 |
| 1083680860 | 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 |
| 1083680889 | 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 |
| 1083681222 | 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 |
| 1083681256 | 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] | |||
| 1083681686 | 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 |
| 1083682149 | 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 |
| 1083682795 | 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 |
| 1083682838 | 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 |
| 1083682879 | 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] | |||
| 1083683374 | 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 |
| 1083684580 | 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 |
| 1083684600 | 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 |
| 1083684648 | 2017.05.04 02:13:13 | 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 |
| 1083685091 | 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 |
| 1083685187 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685311 | 2017.05.04 05:35:54 | balance | Deposit | 9 000.00 | |||||||||
| 1083685599 | 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 |
| 1083685696 | 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 |
| 1083686087 | 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 |
| 1083684680 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
| 1083686398 | 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 |
| 1083686442 | 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 |
| 1083686608 | 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 |
| 1083686928 | 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 |
| 1083686957 | 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 |
| 1083687004 | 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] | |||
| 1083688322 | 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 |
| 1083688366 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688615 | 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 |
| 1083689007 | 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 |
| 1083689058 | 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 |
| 1083689082 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689810 | 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 |
| 1083689994 | 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 |
| 1083690036 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690598 | 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 |
| 1083690634 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:31:23 | 1.2922 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083690683 | 2017.05.09 02:03:07 | 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 |
| 1083690700 | 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] | |||
| 1083691130 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691205 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691756 | 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 |
| 1083691799 | 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 |
| 1083692379 | 2017.05.09 12:37:24 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692592 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693165 | 2017.05.10 02:07:29 | 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 |
| 1083693207 | 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 |
| 1083693965 | 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 |
| 1083694196 | 2017.05.10 10:03:21 | 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 |
| 1083694429 | 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 |
| 1083694467 | 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 |
| 1083694997 | 2017.05.11 01:59:08 | 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 |
| 1083695035 | 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 |
| 1083695080 | 2017.05.11 02:00:21 | 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 |
| 1083695123 | 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] | |||
| 1083695538 | 2017.05.11 04:01:47 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695608 | 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 |
| 1083696339 | 2017.05.11 10:08:07 | balance | Deposit | 10 000.00 | |||||||||
| 1083696340 | 2017.05.11 10:08:28 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.05.11 | 5 000.00 | |||||||||
| 1083696421 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696623 | 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 |
| 1083696750 | 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 |
| 1083696910 | 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 |
| 1083696945 | 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 |
| 1083697318 | 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 |
| 1083697813 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698346 | 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 |
| 1083698389 | 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 |
| 1083698634 | 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 |
| 1083699139 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699141 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:18 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699337 | 2017.05.15 02:02:53 | 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 |
| 1083699991 | 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 |
| 1083700160 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700262 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700580 | 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 |
| 1083700607 | 2017.05.15 09:34:16 | 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 |
| 1083701508 | 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 |
| 1083699206 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:11:59 | 1.1023 | -120.00 | 0.00 | -18.00 | 990.00 |
| 1083702051 | 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 |
| 1083702082 | 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] | |||
| 1083702947 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703155 | 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 |
| 1083703225 | 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 |
| 1083703619 | 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 |
| 1083703654 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:47 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703835 | 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 |
| 1083704806 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:52 | 1.2953 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083704840 | 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 |
| 1083704887 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:12:52 | 1.1114 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083704921 | 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] | |||
| 1083705710 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705755 | 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 |
| 1083705893 | 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 |
| 1083706643 | 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 |
| 1083706680 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706883 | 2017.05.17 12:53:41 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:49:55 | 144.48 | -80.00 | 0.00 | 0.00 | -2 525.98 |
| 1083707265 | 2017.05.17 15:02:18 | sell | 2.00 | gbpjpy | 145.07 | 0.00 | 144.50 | 2017.05.17 15:49:56 | 144.56 | -80.00 | 0.00 | 0.00 | 913.49 |
| 1083707593 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707655 | 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 |
| 1083708464 | 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 |
| 1083708505 | 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 |
| 1083709698 | 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 |
| 1083709898 | 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 |
| 1083710120 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083708531 | 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 |
| 1083710828 | 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 |
| 1083710862 | 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 |
| 1083711077 | 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 |
| 1083711486 | 2017.05.19 02:10:23 | 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 |
| 1083711553 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:30 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711591 | 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 |
| 1083711616 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711673 | 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 |
| 1083712592 | 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 |
| 1083712622 | 2017.05.19 10:51:01 | 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 |
| 1083712673 | 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] | |||
| 1083712714 | 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 |
| 1083712802 | 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 |
| 1083712855 | 2017.05.19 12:32:53 | balance | Deposit | 9 000.00 | |||||||||
| 1083713246 | 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 |
| 1083713675 | 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 |
| 1083714216 | 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 |
| 1083714693 | 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 |
| 1083714823 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
| 1083714878 | 2017.05.22 11:50:56 | 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 |
| 1083715012 | 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 |
| 1083715460 | 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 |
| 1083715496 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083716210 | 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 |
| 1083717460 | 2017.05.23 15:40:35 | 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 |
| 1083717922 | 2017.05.24 02:09:11 | 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 |
| 1083717951 | 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 |
| 1083717998 | 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] | |||
| 1083718410 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 08:25:00 | 25617 | -120.00 | 0.00 | 0.00 | 8 970.00 |
| 1083720238 | 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 |
| 1083720455 | 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] | |||
| 1083721704 | 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 |
| 1083721753 | 2017.05.26 02:16:18 | 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 |
| 1083722071 | 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 |
| 1083722434 | 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 |
| 1083722613 | 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 |
| 1083721767 | 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 |
| 1083722836 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:32 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723058 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723083 | 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 |
| 1083723305 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723478 | 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 |
| 1083723898 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723941 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723971 | 2017.05.29 02:45:34 | 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 |
| 1083724409 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:04:46 | 12618.8 | -200.00 | 0.00 | 0.00 | 730.00 |
| 1083724908 | 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 |
| 1083724949 | 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 |
| 1083725010 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:28 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725043 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725752 | 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 |
| 1083726031 | 2017.05.30 15:32:16 | 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 |
| 1083726059 | 2017.05.30 15:33:12 | 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 |
| 1083726435 | 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 |
| 1083726469 | 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 |
| 1083726525 | 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] | |||
| 1083726794 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727337 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727579 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727928 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728338 | 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 |
| 1083728965 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729624 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729666 | 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 |
| 1083730292 | 2017.06.02 09:06:23 | 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 |
| 1083730605 | 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 |
| 1083731385 | 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 |
| 1083731408 | 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 |
| 1083731439 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732183 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732462 | 2017.06.05 14:14:49 | 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 |
| 1083732857 | 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 |
| 1083732930 | 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 |
| 1083733129 | 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 |
| 1083733244 | 2017.06.06 04:30:19 | 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 |
| 1083733912 | 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 |
| 1083734195 | 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 |
| 1083734677 | 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 |
| 1083735637 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735698 | 2017.06.07 12:39:48 | 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 |
| 1083736130 | 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 |
| 1083736592 | 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 |
| 1083736631 | 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 |
| 1083736669 | 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 |
| 1083737511 | 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 |
| 1083737978 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738452 | 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 |
| 1083738493 | 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 |
| 1083738728 | 2017.06.09 02:38:36 | balance | Deposit | 10 000.00 | |||||||||
| 1083738776 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:12 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739040 | 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 |
| 1083739131 | 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 |
| 1083739740 | 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 |
| 1083739896 | 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 |
| 1083740014 | 2017.06.09 15:05:38 | 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 |
| 1083740440 | 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 |
| 1083740474 | 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] | |||
| 1083741368 | 2017.06.12 10:51:21 | 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 |
| 1083741487 | 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 |
| 1083741752 | 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 |
| 1083741978 | 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 |
| 1083742321 | 2017.06.13 02:22:20 | 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 |
| 1083742812 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743036 | 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 |
| 1083744161 | 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 |
| 1083745010 | 2017.06.14 08:24:41 | 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 |
| 1083745424 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:41 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745483 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745553 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:37:54 | 12746.5 | -120.00 | 0.00 | 0.00 | 9 990.00 |
| 1083746411 | 2017.06.15 02:06:53 | 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 |
| 1083746445 | 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] | |||
| 1083747755 | 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 |
| 1083748425 | 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 |
| 1083748474 | 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 |
| 1083748513 | 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] | |||
| 1083749803 | 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 |
| 1083750208 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:51 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750550 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:36 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750658 | 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 |
| 1083751205 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083749833 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751851 | 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 |
| 1083751878 | 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 |
| 1083751929 | 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] | |||
| 1083752480 | 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 |
| 1083752937 | 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 |
| 1083753290 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753764 | 2017.06.21 02:21:17 | 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 |
| 1083755407 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755474 | 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 |
| 1083756297 | 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 |
| 1083756461 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757332 | 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 |
| 1083758175 | 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 |
| 1083758422 | 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 |
| 1083758474 | 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] | |||
| 1083758932 | 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 |
| 1083759179 | 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 |
| 1083760002 | 2017.06.26 16:45:49 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760195 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:43 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760249 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760275 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:55 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760699 | 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 |
| 1083761012 | 2017.06.27 10:58:15 | 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 |
| 1083762624 | 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 |
| 1083762663 | 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 |
| 1083763450 | 2017.06.28 08:18:44 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763768 | 2017.06.28 12:55:01 | 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 |
| 1083763936 | 2017.06.28 15:05:11 | 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 |
| 1083764047 | 2017.06.28 15:42:05 | 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 |
| 1083764695 | 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 |
| 1083765006 | 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 |
| 1083765542 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:21 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083764745 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:23 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766271 | 2017.06.29 15:38:20 | 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 |
| 1083766310 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
| 1083766652 | 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 |
| 1083766689 | 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] | |||
| 1083767124 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:06:42 | 12453.3 | -120.00 | 0.00 | 0.00 | 798.00 |
| 1083768107 | 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 |
| 1083768149 | 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] | |||
| 1083769443 | 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 |
| 1083770740 | 2017.07.04 02:47:58 | 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 |
| 1083772063 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:32:30 | 46.42 | -160.00 | 0.00 | 0.00 | -3 120.00 |
| 1083772362 | 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 |
| 1083772391 | 2017.07.05 02:24:59 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772937 | 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 |
| 1083773095 | 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 |
| 1083773273 | 2017.07.05 08:35:35 | 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 |
| 1083773909 | 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 |
| 1083774271 | 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 |
| 1083774349 | 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 |
| 1083774704 | 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 |
| 1083775491 | 2017.07.06 11:11:14 | 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 |
| 1083775558 | 2017.07.06 11:23:45 | 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 |
| 1083775875 | 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 |
| 1083776807 | 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 |
| 1083776825 | 2017.07.07 02:18:34 | 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 |
| 1083776862 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
| 1083779094 | 2017.07.08 03:41:02 | balance | Deposit | 9 000.00 | |||||||||
| 1083779222 | 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 |
| 1083779497 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779884 | 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 |
| 1083779951 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780552 | 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] | |||
| 1083782545 | 2017.07.12 02:25:13 | 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 |
| 1083782598 | 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 |
| 1083782628 | 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] | |||
| 1083783123 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:04:56 | 26134 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083783257 | 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 |
| 1083784609 | 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 |
| 1083785032 | 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 |
| 1083785095 | 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 |
| 1083785938 | 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 |
| 1083786033 | 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 |
| 1083786144 | 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 |
| 1083786972 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787021 | 2017.07.14 02:18:41 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787751 | 2017.07.14 11:52:00 | 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 |
| 1083787803 | 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 |
| 1083788498 | 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 |
| 1083788948 | 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 |
| 1083788984 | 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 |
| 1083789895 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790295 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790424 | 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 |
| 1083790698 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790470 | 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 |
| 1083791619 | 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 |
| 1083791819 | 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 |
| 1083791860 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792147 | 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 |
| 1083793183 | 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 |
| 1083793737 | 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 |
| 1083793512 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:57 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794497 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794961 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795135 | 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 |
| 1083795230 | 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 |
| 1083795381 | 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 |
| 1083795712 | 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 |
| 1083795994 | 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 |
| 1083796189 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:46 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796558 | 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 |
| 1083797014 | 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 |
| 1083796365 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797226 | 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 |
| 1083797600 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.24 01:43:31 | 1256.00 | -80.00 | 0.00 | -24.00 | 920.00 |
| 1083798324 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798469 | 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 |
| 1083798539 | 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 |
| 1083799051 | 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 |
| 1083797941 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:56 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799790 | 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 |
| 1083800016 | 2017.07.25 07:09:17 | 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 |
| 1083799687 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800514 | 2017.07.25 13:38:05 | 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 |
| 1083800603 | 2017.07.25 14:06:21 | 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 |
| 1083800630 | 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 |
| 1083801842 | 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 |
| 1083802052 | 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 |
| 1083802160 | 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 |
| 1083802252 | 2017.07.26 14:00:45 | 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 |
| 1083803052 | 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 |
| 1083803704 | 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 |
| 1083803972 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:27:16 | 12227.5 | -120.00 | 0.00 | 0.00 | 588.00 |
| 1083804023 | 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 |
| 1083802643 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083807509 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:33:20 | 0.9732 | -80.00 | 0.00 | 36.00 | 637.07 |
| 1083808103 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:50 | 1.6529 | -80.00 | 0.00 | 0.00 | 352.17 |
| 1083808410 | 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 |
| 1083809442 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809664 | 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 |
| 1083809806 | 2017.08.02 04:03:50 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810195 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810611 | 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 |
| 1083809636 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:32:44 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
| 1083811041 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811449 | 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 |
| 1083814499 | 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 |
| 1083814711 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815257 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 11:04:18 | 12057.4 | -160.00 | 0.00 | 0.00 | -21 560.00 |
| 1083816198 | 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 |
| 1083817846 | 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] | |||
| 1083819293 | 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 |
| 1083819946 | 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 |
| 1083820670 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821186 | 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 |
| 1083822583 | 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 |
| 1083822889 | 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 |
| 1083823079 | 2017.08.14 10:01:40 | balance | Deposit | 12 000.00 | |||||||||
| 1083823305 | 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 |
| 1083823877 | 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 |
| 1083825661 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:04:41 | 27187 | -120.00 | 0.00 | 0.00 | 11 520.00 |
| 1083826185 | 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 |
| 1083827734 | 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 |
| 1083828274 | 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 |
| 1083828498 | 2017.08.18 15:22:13 | 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 |
| 1083829085 | 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 |
| 1083829776 | 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 |
| 1083830053 | 2017.08.21 14:44:04 | 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 |
| 1083830696 | 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 |
| 1083831582 | 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 |
| 1083832278 | 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] | |||
| 1083832480 | 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 |
| 1083833359 | 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 |
| 1083834416 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:23:13 | 27979 | -80.00 | 0.00 | 0.00 | 9 360.00 |
| 1083835211 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
| 1083836448 | 2017.08.29 02:01:22 | 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 |
| 1083837284 | 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 |
| 1083837325 | 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 |
| 1083837608 | 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 |
| 1083836487 | 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 |
| 1083839226 | 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] | |||
| 1083839488 | 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 |
| 1083840793 | 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 |
| 1083841480 | 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 |
| 1083842237 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842813 | 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 |
| 1083843254 | 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 |
| 1083845091 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845408 | 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 |
| 1083846707 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847480 | 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 |
| 1083847871 | 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 |
| 1083848039 | 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 |
| 1083848666 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849218 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849518 | 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 |
| 1083849587 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:57:40 | 12236.0 | -120.00 | 0.00 | 0.00 | 2 682.00 |
| 1083850520 | 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] | |||
| 1083850570 | 2017.09.07 04:02:53 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083851409 | 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 |
| 1083852000 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852671 | 2017.09.08 04:04:23 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853225 | 2017.09.08 07:11:10 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854049 | 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 |
| 1083855322 | 2017.09.11 03:34:48 | sell | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:54:10 | 27740 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 1083855618 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083856555 | 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 |
| 1083856752 | 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 |
| 1083857659 | 2017.09.12 09:14:00 | 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 |
| 1083857833 | 2017.09.12 10:39:02 | 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 |
| 1083859107 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:53:34 | 27744 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083860101 | 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 |
| 1083861974 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:03 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083863264 | 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 |
| 1083865163 | 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 |
| 1083865119 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.21 02:04:51 | 1.3488 | -120.00 | 0.00 | 36.00 | -2 910.00 |
| 1083867262 | 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 |
| 1083867497 | 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] | |||
| 1083867889 | 2017.09.18 04:21:55 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083870050 | 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 |
| 1083871970 | 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 |
| 1083874332 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:49 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874665 | 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 |
| 1083878793 | 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 |
| 1083880149 | 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 |
| 1083880317 | 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 |
| 1083880902 | 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 |
| 1083881048 | 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 |
| 1083882078 | 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 |
| 1083882220 | 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 |
| 1083882409 | 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 |
| 1083883132 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:10:24 | 1.6644 | -80.00 | 0.00 | 11.00 | -1 403.56 |
| 1083883457 | 2017.09.25 13:56:30 | 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 |
| 1083885169 | 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 |
| 1083885827 | 2017.09.26 10:33:10 | 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 |
| 1083886195 | 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 |
| 1083886696 | 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 |
| 1083887040 | 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 |
| 1083887198 | 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 |
| 1083887978 | 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 |
| 1083888329 | 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 |
| 1083890064 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891029 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891435 | 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 |
| 1083891476 | 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] | |||
| 1083892235 | 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 |
| 1083892353 | 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 |
| 1083892757 | 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 |
| 1083907354 | 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 |
| 1083907835 | 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 |
| 1083908452 | 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 |
| 1083908746 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909165 | 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 |
| 1083912329 | 2017.10.18 14:18:23 | 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 |
| 1083912850 | 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 |
| 1083913910 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914377 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083916495 | 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] | |||
| 1083917106 | 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 |
| 1083917362 | 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 |
| 1083918312 | 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 |
| 1083918938 | 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 |
| 1083919295 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5171 | -80.00 | 0.00 | 0.00 | 681.65 |
| 1083919331 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 925.80 |
| 1083919531 | 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 |
| 1083920166 | 2017.10.25 09:15:20 | 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 |
| 1083920311 | 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 |
| 1083920707 | 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 |
| 1083921096 | 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 |
| 1083921616 | 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 |
| 1083921726 | 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 |
| 1083921899 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:23 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 1083922575 | 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 |
| 1083923106 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:35:29 | 13242.4 | -120.00 | 0.00 | 0.00 | 1 404.00 |
| 1083923501 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:54 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
| 1083925356 | 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 |
| 1083927494 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083934975 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937092 | 2017.11.08 05:51:23 | buy | 2.00 | gbpaud | 1.7227 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -1 960.45 |
| 1083937200 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:46:06 | 1.7097 | -80.00 | 0.00 | 55.00 | -2 037.29 |
| 1083939423 | 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 |
| 1083942256 | 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 |
| 1083942635 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944364 | 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 |
| 1083946631 | 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 |
| 1083947938 | 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 |
| 1083950088 | 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 |
| 1083951405 | 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 |
| 1083951773 | 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 |
| 1083951902 | 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 |
| 1083954545 | 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 |
| 1083954929 | 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 |
| 1083956586 | 2017.11.24 09:55:20 | 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 |
| 1083956856 | 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 |
| 1083957604 | 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 |
| 1083959394 | 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 |
| 1083959540 | 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 |
| 1083959946 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960596 | 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 |
| 1083960753 | 2017.11.29 09:39:14 | 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 |
| 1083961280 | 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 |
| 1083962098 | 2017.11.30 04:40:43 | 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 |
| 1083964324 | 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 |
| 1083964726 | 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 |
| 1083965169 | 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 |
| 1083966031 | 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 |
| 1083966399 | 2017.12.04 15:38:51 | 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 |
| 1083967654 | 2017.12.05 10:50:01 | 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 |
| 1083970588 | 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 |
| 1083970976 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971697 | 2017.12.08 04:07:32 | 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 |
| 1083971937 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973266 | 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 |
| 1083973695 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975843 | 2017.12.13 04:35:19 | 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 |
| 1083977498 | 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 |
| 1083982776 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984316 | 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 |
| 1083985173 | 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 |
| 1083986363 | 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 |
| 1083986702 | 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 |
| 1083989586 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 11:22:37 | 0.9729 | -120.00 | 0.00 | -48.00 | 1 017.58 |
| 1083990387 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083997741 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998646 | 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 |
| 1083999158 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.10 00:12:42 | 1.3315 | -80.00 | 0.00 | 8.00 | 1 016.98 |
| 1083999937 | 2018.01.09 12:33:34 | 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 |
| 1084000764 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001964 | 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 |
| 1084003058 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084005432 | 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 |
| 1084005603 | 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 |
| 1084006425 | 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 |
| 1084006548 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006778 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008310 | 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 |
| 1084008627 | 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 |
| 1084010486 | 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 |
| 1084011272 | 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 |
| 1084037923 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038724 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039554 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084042651 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084044563 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044634 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045866 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084048788 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084050263 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084055362 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084057107 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084059381 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:53 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059891 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060726 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084061457 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063764 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065096 | 2018.03.16 04:09:57 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.22 07:03:18 | 31270 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 1084065716 | 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 |
| 1084067838 | 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 |
| 1084069914 | 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 |
| 1084070377 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071922 | 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 |
| 1084073011 | 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 |
| 1084075153 | 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 |
| 1084076737 | 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 |
| 1084079991 | 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 |
| 1084080132 | 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 |
| 1084081446 | 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 |
| 1084083335 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084409 | 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 |
| 1084084635 | 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 |
| 1084085198 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084087408 | 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 |
| 1084089433 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090289 | 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 |
| 1084090728 | 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 |
| 1084092095 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092616 | 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 |
| 1084093636 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094160 | 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 |
| 1084094407 | 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 |
| 1084094905 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095143 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095549 | 2018.04.13 03:01:10 | 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 |
| 1084096343 | 2018.04.13 11:43:10 | 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 |
| 1084097620 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098775 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084100198 | 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 |
| 1084100647 | 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 |
| 1084100697 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:25 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084101333 | 2018.04.18 10:56:00 | 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 |
| 1084102464 | 2018.04.19 04:18:26 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:54 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103712 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104165 | 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 |
| 1084104299 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105220 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105893 | 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 |
| 1084106282 | 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 |
| 1084106712 | 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 |
| 1084107105 | 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 |
| 1084107611 | 2018.04.24 07:48:49 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107872 | 2018.04.24 09:45:00 | 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 |
| 1084108395 | 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 |
| 1084109220 | 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 |
| 1084109497 | 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 |
| 1084109815 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110881 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112326 | 2018.04.27 08:51:37 | 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 |
| 1084112710 | 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 |
| 1084117204 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117397 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117716 | 2018.05.07 07:30:52 | 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 |
| 1084118904 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119725 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120433 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084121514 | 2018.05.09 03:30:05 | 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 |
| 1084122150 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122944 | 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 |
| 1084123746 | 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 |
| 1084124039 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124247 | 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 |
| 1084124900 | 2018.05.10 14:08:35 | 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 |
| 1084125874 | 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 |
| 1084126047 | 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 |
| 1084126430 | 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 |
| 1084126731 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127595 | 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 |
| 1084128299 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.06.12 11:31:24 | 129.95 | -80.00 | 0.00 | 116.00 | -2 560.14 |
| 1084128910 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
| 1084128992 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129310 | 2018.05.15 07:01:34 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130388 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131095 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131599 | 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 |
| 1084132368 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:11 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132567 | 2018.05.16 11:49:57 | 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 |
| 1084133469 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135070 | 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 |
| 1084136093 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136486 | 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 |
| 1084136868 | 2018.05.21 08:26:08 | 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 |
| 1084137339 | 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 |
| 1084137799 | 2018.05.22 03:10:19 | 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 |
| 1084138247 | 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 |
| 1084139674 | 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 |
| 1084140077 | 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 |
| 1084140488 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140659 | 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 |
| 1084140860 | 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 |
| 1084141024 | 2018.05.23 11:27:30 | 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 |
| 1084141199 | 2018.05.23 12:14:34 | 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 |
| 1084142168 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142484 | 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 |
| 1084143944 | 2018.05.25 04:14:40 | 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 |
| 1084145520 | 2018.05.28 07:51:30 | 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 |
| 1084146555 | 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 |
| 1084147097 | 2018.05.29 09:11:55 | 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 |
| 1084148625 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149385 | 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 |
| 1084150168 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152129 | 2018.06.01 07:37:19 | 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 |
| 1084153118 | 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 |
| 1084153457 | 2018.06.04 07:20:14 | 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 |
| 1084153784 | 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 |
| 1084154604 | 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 |
| 1084155438 | 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 |
| 1084155667 | 2018.06.05 12:05:19 | 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 |
| 1084155848 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 11:31:28 | 66.20 | -120.00 | 0.00 | 0.00 | -5 130.00 |
| 1084155935 | 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 |
| 1084156293 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157206 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.15 07:05:50 | 0.7464 | -80.00 | 0.00 | 55.00 | -3 900.00 |
| 1084157956 | 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 |
| 1084162509 | 2018.06.12 11:31:33 | buy | 2.00 | gbpcad | 1.7420 | 0.0000 | 0.0000 | 2018.06.21 16:46:33 | 1.7632 | -80.00 | 0.00 | 121.00 | 3 190.61 |
| 1084164423 | 2018.06.14 07:06:51 | sell | 2.00 | hsi | 30439 | 0 | 0 | 2018.06.15 07:06:01 | 30371 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084165661 | 2018.06.15 07:05:58 | buy | 2.00 | usdchf | 0.9978 | 0.0000 | 0.0000 | 2018.07.18 14:09:42 | 1.0001 | -80.00 | 0.00 | 186.00 | 459.95 |
| 1084170449 | 2018.06.21 10:45:42 | sell | 2.00 | dax | 12630.8 | 0.0 | 0.0 | 2018.06.21 16:46:36 | 12477.6 | -80.00 | 0.00 | 0.00 | 6 128.00 |
| 1084170868 | 2018.06.21 16:46:46 | buy | 2.00 | audusd | 0.7395 | 0.0000 | 0.0000 | 2018.07.23 05:48:08 | 0.7423 | -80.00 | 0.00 | 150.00 | 560.00 |
| 1084177368 | 2018.06.28 12:55:12 | buy | 2.00 | coco | 72.83 | 0.00 | 0.00 | 2018.07.11 04:31:57 | 73.46 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084187306 | 2018.07.11 04:32:00 | sell | 2.00 | gold | 1251.12 | 0.00 | 0.00 | 2018.07.12 04:41:28 | 1243.63 | -80.00 | 0.00 | 12.00 | 1 498.00 |
| 1084188631 | 2018.07.12 04:41:34 | buy | 2.00 | hsi | 28433 | 0 | 0 | 2018.07.24 09:15:28 | 28605 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 1084194415 | 2018.07.18 14:09:49 | sell | 2.00 | dax | 12734.9 | 0.0 | 0.0 | 2018.07.24 09:15:31 | 12602.6 | -80.00 | 0.00 | 0.00 | 5 292.00 |
| 1084198273 | 2018.07.23 05:48:17 | buy | 3.00 | gold | 1232.48 | 0.00 | 0.00 | 2018.07.30 04:34:17 | 1220.75 | -120.00 | 0.00 | -252.00 | -3 519.00 |
| 1084199909 | 2018.07.24 09:15:37 | buy | 2.00 | dax | 12604.7 | 0.0 | 0.0 | 2018.07.24 10:57:05 | 12695.8 | -80.00 | 0.00 | 0.00 | 3 644.00 |
| 1084200022 | 2018.07.24 10:57:10 | buy | 3.00 | dax | 12697.2 | 0.0 | 0.0 | 2018.07.24 11:43:10 | 12741.4 | -120.00 | 0.00 | 0.00 | 2 652.00 |
| 1084200080 | 2018.07.24 11:43:15 | buy | 2.00 | hsi | 28732 | 0 | 0 | 2018.07.24 14:04:09 | 28791 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1084200217 | 2018.07.24 14:04:16 | buy | 2.00 | gbpusd | 1.3129 | 0.0000 | 0.0000 | 2018.07.26 09:19:36 | 1.3200 | -80.00 | 0.00 | 16.00 | 1 420.00 |
| 1084202556 | 2018.07.26 09:19:39 | buy | 2.00 | gold | 1230.50 | 0.00 | 0.00 | 2018.09.21 17:59:49 | 1196.15 | -80.00 | 0.00 | -1 368.00 | -6 870.00 |
| 1084204687 | 2018.07.30 04:34:22 | sell | 2.00 | coco | 68.84 | 0.00 | 0.00 | 2018.08.01 03:59:01 | 68.42 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1084205650 | 2018.07.31 03:32:47 | sell | 2.00 | hsi | 28628 | 0 | 0 | 2018.07.31 09:12:05 | 28561 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1084206119 | 2018.07.31 09:12:10 | sell | 2.00 | hsi | 28550 | 0 | 0 | 2018.08.02 04:34:49 | 27878 | -80.00 | 0.00 | 0.00 | 13 440.00 |
| 1084208400 | 2018.08.02 04:34:54 | sell | 2.00 | hsi | 27867 | 0 | 0 | 2018.08.02 07:04:34 | 27609 | -80.00 | 0.00 | 0.00 | 5 160.00 |
| 1084208592 | 2018.08.02 07:04:39 | sell | 2.00 | hsi | 27605 | 0 | 0 | 2018.08.02 14:35:00 | 27524 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084209302 | 2018.08.02 14:35:06 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 1.2968 | 2018.08.03 10:00:04 | 1.2980 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1084210280 | 2018.08.03 10:00:10 | sell | 2.00 | eurusd | 1.1562 | 0.0000 | 1.1522 | 2018.08.10 00:56:02 | 1.1522 | -80.00 | 0.00 | 28.00 | 800.00 |
| 1084211387 | 2018.08.06 05:26:12 | buy | 2.00 | hsi | 27864 | 0 | 0 | 2018.08.08 08:33:17 | 28201 | -80.00 | 0.00 | 0.00 | 6 740.00 |
| 1084214310 | 2018.08.08 08:33:24 | buy | 2.00 | coco | 69.22 | 0.00 | 0.00 | 2018.08.16 23:07:47 | 65.43 | -80.00 | 0.00 | 0.00 | -7 580.00 |
| 1084218532 | 2018.08.13 09:54:43 | sell | 2.00 | dax | 12326.5 | 0.0 | 0.0 | 2018.09.22 00:49:00 | 12412.3 | -80.00 | 0.00 | 0.00 | -3 432.00 |
| 1084227846 | 2018.08.23 03:53:05 | sell | 1.00 | hsi | 27717 | 0 | 0 | 2018.08.30 10:04:10 | 28091 | -40.00 | 0.00 | 0.00 | -3 740.00 |
| 1084246197 | 2018.09.12 07:34:00 | buy | 2.00 | coco | 69.91 | 0.00 | 0.00 | 2018.09.18 23:14:49 | 69.78 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1084263316 | 2018.10.02 02:40:48 | buy | 5.00 | nzdusd | 0.6609 | 0.0000 | 0.0000 | 2018.11.07 03:30:44 | 0.6727 | -200.00 | 0.00 | 360.00 | 5 900.00 |
| 1084264191 | 2018.10.02 19:27:33 | sell | 2.00 | gold | 1202.15 | 0.00 | 0.00 | 2019.01.11 19:51:39 | 1290.86 | -80.00 | 0.00 | 412.00 | -17 742.00 |
| 1084299082 | 2018.11.07 03:30:39 | sell | 1.00 | gold | 1226.03 | 0.00 | 0.00 | 2019.01.11 19:51:41 | 1290.86 | -40.00 | 0.00 | 134.00 | -6 483.00 |
| 1084349435 | 2018.12.31 04:26:42 | sell | 3.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.11 19:51:44 | 51.79 | -120.00 | 0.00 | 0.00 | -19 170.00 |
| 1084361894 | 2019.01.11 19:51:48 | buy | 4.00 | gold | 1290.95 | 0.00 | 0.00 | 2019.02.11 17:17:28 | 1306.98 | -160.00 | 0.00 | -1 392.00 | 6 412.00 |
| 1084381409 | 2019.02.11 17:17:37 | balance | Withdrawal | -9 000.00 | |||||||||
| 1084381410 | 2019.02.11 17:17:45 | credit | Credit Out, value date: 2019.02.11 | -10 000.00 | |||||||||
| 1084441366 | 2019.04.08 03:43:50 | buy | 3.00 | coco | 63.52 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 63.94 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084455446 | 2019.04.22 04:05:00 | buy | 2.00 | coco | 65.21 | 0.00 | 0.00 | 2019.04.23 02:18:43 | 65.77 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084456217 | 2019.04.23 02:18:48 | buy | 3.00 | coco | 65.87 | 0.00 | 0.00 | 2019.05.16 23:24:30 | 63.02 | -120.00 | 0.00 | 0.00 | -8 550.00 |
| 1084481019 | 2019.05.13 07:04:05 | sell | 2.00 | gold | 1283.66 | 0.00 | 0.00 | 2019.05.20 08:55:26 | 1276.42 | -80.00 | 0.00 | 28.00 | 1 448.00 |
| 1084492970 | 2019.05.20 08:55:32 | buy | 2.00 | gbpusd | 1.2734 | 0.0000 | 0.0000 | 2019.10.01 08:42:28 | 1.2280 | -80.00 | 0.00 | 536.00 | -9 080.00 |
| 1084504968 | 2019.05.28 04:24:50 | buy | 2.00 | coco | 59.26 | 0.00 | 0.00 | 2019.06.13 23:13:40 | 52.12 | -80.00 | 0.00 | 0.00 | -14 280.00 |
| 1084548150 | 2019.06.17 10:01:44 | sell | 2.00 | gold | 1335.31 | 0.00 | 0.00 | 2019.08.07 15:53:49 | 1508.49 | -80.00 | 0.00 | 204.00 | -34 636.00 |
| 1084620831 | 2019.08.09 18:53:55 | balance | Deposit | 20 000.00 | |||||||||
| 1084682541 | 2019.10.01 08:42:33 | sell | 3.00 | gold | 1462.83 | 0.00 | 0.00 | 2019.11.12 03:31:14 | 1456.75 | -120.00 | 0.00 | 252.00 | 1 824.00 |
| 1084686218 | 2019.10.07 09:39:55 | sell | 3.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:13:03 | 54.05 | -120.00 | 0.00 | 0.00 | -3 330.00 |
| 1084686290 | 2019.10.07 10:12:00 | balance | Deposit | 25 000.00 | |||||||||
| 1084705225 | 2019.10.21 02:58:54 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 0.0000 | 2019.12.16 12:27:29 | 1.3338 | -80.00 | 0.00 | 224.00 | 8 320.00 |
| 1084714975 | 2019.10.29 15:53:16 | sell | 1.00 | coco | 54.89 | 0.00 | 0.00 | 2019.11.15 00:19:54 | 56.97 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 1084731348 | 2019.11.12 03:31:19 | sell | 1.00 | gold | 1456.18 | 0.00 | 0.00 | 2020.01.08 14:07:44 | 1578.34 | -40.00 | 0.00 | 114.00 | -12 216.00 |
| 1084771279 | 2019.12.16 12:27:35 | buy | 2.00 | s&p500 | 3181.95 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3206.75 | -80.00 | 0.00 | 0.00 | 4 960.00 |
| 1084782570 | 2019.12.27 07:55:12 | buy | 1.00 | coco | 61.85 | 0.00 | 0.00 | 2020.01.17 00:16:34 | 58.45 | -40.00 | 0.00 | 0.00 | -3 400.00 |
| 1084796696 | 2020.01.08 14:07:50 | buy | 1.00 | hsi | 28159 | 0 | 0 | 2020.01.30 10:13:24 | 26655 | -40.00 | 0.00 | 0.00 | -15 040.00 |
| 1084817894 | 2020.02.06 04:52:47 | balance | Deposit | 30 000.00 | |||||||||
| 1084817895 | 2020.02.06 04:52:55 | buy | 3.00 | hsi | 27164 | 0 | 0 | 2020.02.12 12:05:07 | 27772 | -120.00 | 0.00 | 0.00 | 18 240.00 |
| 1084822713 | 2020.02.12 04:39:36 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:10 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
| 1084897143 | 2020.03.20 07:57:49 | buy | 3.00 | gbpusd | 1.1660 | 0.0000 | 0.0000 | 2020.03.27 19:32:14 | 1.2387 | -120.00 | 0.00 | 42.00 | 21 810.00 |
| 1084943469 | 2020.04.09 13:50:03 | buy | 3.00 | gold | 1665.41 | 0.00 | 0.00 | 2020.04.14 08:00:22 | 1714.44 | -120.00 | 0.00 | -108.00 | 14 709.00 |
| 1084943470 | 2020.04.09 13:50:10 | buy | 3.00 | dax | 10387.2 | 0.0 | 0.0 | 2020.04.14 10:49:41 | 10678.1 | -120.00 | 0.00 | 0.00 | 17 454.00 |
| 1084954278 | 2020.04.22 06:13:00 | sell | 5.00 | coco | 10.87 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -200.00 | 0.00 | 0.00 | -105 750.00 |
| 1084976237 | 2020.05.19 02:04:21 | balance | Deposit | 50 000.00 | |||||||||
| 1084976238 | 2020.05.19 02:04:26 | buy | 3.00 | gold | 1735.76 | 0.00 | 0.00 | 2020.06.25 03:20:31 | 1763.22 | -120.00 | 0.00 | -1 404.00 | 8 238.00 |
| 1085004633 | 2020.06.25 03:20:38 | buy | 9.00 | coco | 38.25 | 0.00 | 0.00 | 2020.06.30 02:15:22 | 39.37 | -360.00 | 0.00 | 0.00 | 10 080.00 |
| 1085004634 | 2020.06.25 03:20:43 | buy | 9.00 | coco | 38.15 | 0.00 | 0.00 | 2020.06.30 02:15:49 | 39.36 | -360.00 | 0.00 | 0.00 | 10 890.00 |
| 1085004635 | 2020.06.25 03:20:51 | buy | 5.00 | gold | 1763.58 | 0.00 | 0.00 | 2020.07.01 02:41:26 | 1781.58 | -200.00 | 0.00 | -240.00 | 9 000.00 |
| 1085008011 | 2020.06.30 02:15:56 | buy | 6.00 | s&p500 | 3064.35 | 0.00 | 0.00 | 2020.07.01 02:41:22 | 3096.10 | -240.00 | 0.00 | 0.00 | 19 050.00 |
| 1085008990 | 2020.07.01 02:41:32 | buy | 6.00 | gold | 1782.17 | 0.00 | 0.00 | 2020.07.09 04:43:28 | 1808.65 | -240.00 | 0.00 | -720.00 | 15 888.00 |
| 1085008991 | 2020.07.01 02:41:40 | buy | 7.00 | coco | 39.70 | 0.00 | 0.00 | 2020.07.09 04:43:32 | 40.73 | -280.00 | 0.00 | 0.00 | 7 210.00 |
| 1085008992 | 2020.07.01 02:41:44 | sell | 7.00 | coco | 39.60 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -280.00 | 0.00 | 0.00 | -7 910.00 |
| 1085016249 | 2020.07.09 04:43:37 | buy | 7.00 | coco | 40.84 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -280.00 | 0.00 | 0.00 | -1 470.00 |
| 1085016250 | 2020.07.09 04:43:44 | sell | 5.00 | hsi | 26145 | 0 | 0 | 2020.07.30 03:19:24 | 24901 | -200.00 | 0.00 | 0.00 | 62 200.00 |
| 1085016251 | 2020.07.09 04:43:48 | sell | 5.00 | hsi | 26136 | 0 | 0 | 2020.07.10 08:43:46 | 25620 | -200.00 | 0.00 | 0.00 | 25 800.00 |
| 1085017649 | 2020.07.10 08:43:51 | sell | 5.00 | hsi | 25604 | 0 | 0 | 2020.07.20 04:41:11 | 25011 | -200.00 | 0.00 | 0.00 | 29 650.00 |
| 1085023468 | 2020.07.20 04:41:16 | sell | 5.00 | hsi | 24989 | 0 | 0 | 2020.07.30 03:18:59 | 24904 | -200.00 | 0.00 | 0.00 | 4 250.00 |
| 1085032726 | 2020.07.30 03:19:30 | buy | 8.00 | s&p500 | 3258.30 | 0.00 | 0.00 | 2020.08.04 02:36:15 | 3296.60 | -320.00 | 0.00 | 0.00 | 30 640.00 |
| 1085032727 | 2020.07.30 03:19:34 | sell | 8.00 | s&p500 | 3257.10 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -320.00 | 0.00 | 0.00 | -81 200.00 |
| 1085036028 | 2020.08.04 02:36:22 | buy | 8.00 | s&p500 | 3297.55 | 0.00 | 0.00 | 2020.08.10 03:55:25 | 3350.30 | -320.00 | 0.00 | 0.00 | 42 200.00 |
| 1085041555 | 2020.08.10 03:55:31 | buy | 8.00 | s&p500 | 3351.60 | 0.00 | 0.00 | 2020.08.19 14:58:45 | 3392.10 | -320.00 | 0.00 | 0.00 | 32 400.00 |
| 1085051064 | 2020.08.19 14:58:54 | buy | 8.00 | s&p500 | 3393.30 | 0.00 | 0.00 | 2020.08.24 15:12:50 | 3424.60 | -320.00 | 0.00 | 0.00 | 25 040.00 |
| 1085062010 | 2020.08.31 06:02:00 | sell | 8.00 | dax | 13060.6 | 0.0 | 0.0 | 2020.09.19 00:25:31 | 13120.4 | -320.00 | 0.00 | 0.00 | -9 568.00 |
| 1085062011 | 2020.08.31 06:02:06 | buy | 8.00 | dax | 13066.6 | 0.0 | 0.0 | 2020.09.19 00:25:31 | 13114.4 | -320.00 | 0.00 | 0.00 | 7 648.00 |
| 1085081012 | 2020.09.21 16:59:00 | buy | 6.00 | dax | 12565.1 | 0.0 | 0.0 | 2020.09.23 12:27:38 | 12787.8 | -240.00 | 0.00 | 0.00 | 26 724.00 |
| 1085081013 | 2020.09.21 16:59:05 | sell | 6.00 | dax | 12555.8 | 0.0 | 0.0 | 2020.10.28 04:19:13 | 12015.2 | -240.00 | 0.00 | 0.00 | 64 872.00 |
| 1085083137 | 2020.09.23 12:27:45 | buy | 6.00 | dax | 12792.4 | 0.0 | 0.0 | 2020.10.09 14:42:18 | 13049.6 | -240.00 | 0.00 | 0.00 | 30 864.00 |
| 1085096779 | 2020.10.09 14:42:28 | buy | 6.00 | dax | 13054.7 | 0.0 | 0.0 | 2020.12.02 08:09:00 | 13373.0 | -240.00 | 0.00 | 0.00 | 38 196.00 |
| 1085111242 | 2020.10.28 04:19:19 | sell | 6.00 | dax | 12009.2 | 0.0 | 0.0 | 2020.10.30 09:16:03 | 11418.0 | -240.00 | 0.00 | 0.00 | 70 944.00 |
| 1085114505 | 2020.10.30 09:16:12 | sell | 6.00 | dax | 11411.3 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -240.00 | 0.00 | 0.00 | -267 156.00 |
| 1085142499 | 2020.12.02 08:09:09 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
| 1085158777 | 2020.12.21 10:44:38 | sell | 4.00 | dax | 13343.9 | 0.0 | 0.0 | 2021.03.20 00:58:14 | 14656.6 | -160.00 | 0.00 | 0.00 | -105 016.00 |
| 1085158778 | 2020.12.21 10:44:43 | buy | 4.00 | dax | 13346.1 | 0.0 | 0.0 | 2021.01.06 08:11:03 | 13697.3 | -160.00 | 0.00 | 0.00 | 28 096.00 |
| 1085171131 | 2021.01.06 08:11:10 | buy | 4.00 | dax | 13703.3 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14650.6 | -160.00 | 0.00 | 0.00 | 75 784.00 |
| 1085323820 | 2021.06.04 04:54:44 | buy | 6.00 | hsi | 28818 | 0 | 0 | 2021.06.29 10:05:22 | 28867 | -240.00 | 0.00 | 0.00 | 2 940.00 |
| 1085323821 | 2021.06.04 04:54:47 | sell | 6.00 | hsi | 28802 | 0 | 0 | 2021.06.29 10:05:22 | 28879 | -240.00 | 0.00 | 0.00 | -4 620.00 |
| 1085354754 | 2021.07.06 03:06:35 | buy | 8.00 | s&p500 | 4359.35 | 0.00 | 0.00 | 2021.08.02 09:56:39 | 4424.29 | -320.00 | 0.00 | 0.00 | 51 952.00 |
| 1085354755 | 2021.07.06 03:06:39 | sell | 8.00 | s&p500 | 4358.15 | 0.00 | 0.00 | 2021.08.02 09:56:42 | 4425.46 | -320.00 | 0.00 | 0.00 | -53 848.00 |
| 1085387456 | 2021.08.02 09:57:29 | balance | Withdrawal | -276 114.00 | |||||||||
| 1085390259 | 2021.08.04 03:36:37 | buy | 0.50 | hsi | 26027 | 0 | 0 | 2021.08.04 03:42:22 | 25933 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085390332 | 2021.08.04 03:55:35 | buy | 0.50 | hsi | 26357 | 0 | 0 | 2021.08.04 03:56:48 | 26394 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085390365 | 2021.08.04 04:00:17 | buy | 0.50 | hsi | 26481 | 0 | 0 | 2021.08.04 04:04:08 | 26483 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085390391 | 2021.08.04 04:07:51 | buy | 0.50 | hsi | 26469 | 0 | 0 | 2021.08.04 04:14:20 | 26416 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085392053 | 2021.08.05 03:26:29 | sell | 0.50 | hsi | 26236 | 0 | 0 | 2021.08.05 03:36:46 | 26387 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085392099 | 2021.08.05 03:36:39 | sell | 0.50 | hsi | 26366 | 0 | 0 | 2021.08.05 03:43:08 | 26451 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085395734 | 2021.08.09 03:45:45 | buy | 0.50 | hsi | 26219 | 0 | 0 | 2021.08.09 04:02:19 | 26232 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085395779 | 2021.08.09 03:58:26 | buy | 0.50 | hsi | 26108 | 0 | 0 | 2021.08.09 05:17:04 | 26410 | -20.00 | 0.00 | 0.00 | 1 510.00 |
| 1085397323 | 2021.08.10 03:25:45 | sell | 0.50 | hsi | 26258 | 0 | 0 | 2021.08.10 03:30:49 | 26321 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085397339 | 2021.08.10 03:30:28 | buy | 0.50 | hsi | 26318 | 0 | 0 | 2021.08.10 03:34:01 | 26238 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085397384 | 2021.08.10 03:37:06 | sell | 0.50 | hsi | 26185 | 0 | 0 | 2021.08.10 04:20:23 | 26151 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085397877 | 2021.08.10 08:43:50 | buy | 0.50 | hsi | 26508 | 0 | 0 | 2021.08.10 09:02:12 | 26468 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085400432 | 2021.08.12 04:03:42 | sell | 0.50 | hsi | 26517 | 0 | 0 | 2021.08.12 04:11:38 | 26513 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085400435 | 2021.08.12 04:05:01 | sell | 0.50 | hsi | 26536 | 0 | 0 | 2021.08.12 04:13:51 | 26502 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085401701 | 2021.08.13 03:30:33 | sell | 0.50 | hsi | 26162 | 0 | 0 | 2021.08.13 03:40:00 | 26261 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085401705 | 2021.08.13 03:30:56 | sell | 0.50 | hsi | 26219 | 0 | 0 | 2021.08.13 03:43:05 | 26285 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085401759 | 2021.08.13 03:45:29 | buy | 0.50 | hsi | 26330 | 0 | 0 | 2021.08.13 04:50:23 | 26279 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085401916 | 2021.08.13 04:59:28 | sell | 0.50 | hsi | 26116 | 0 | 0 | 2021.08.13 05:08:41 | 26168 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085404866 | 2021.08.17 03:48:03 | buy | 0.50 | hsi | 26203 | 0 | 0 | 2021.08.17 07:06:21 | 25873 | -20.00 | 0.00 | 0.00 | -1 650.00 |
| 1085406410 | 2021.08.18 02:35:35 | balance | Deposit | 20 000.00 | |||||||||
| 1085406411 | 2021.08.18 02:35:43 | buy | 1.00 | gold | 1786.78 | 0.00 | 0.00 | 2021.08.18 07:44:19 | 1788.90 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1085406925 | 2021.08.18 07:44:39 | balance | Withdrawal | -16 102.00 | |||||||||
| 1085407287 | 2021.08.18 12:48:46 | buy | 0.50 | eurusd | 1.1719 | 1.1695 | 0.0000 | 2021.08.18 17:26:35 | 1.1695 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085407336 | 2021.08.18 13:15:29 | sell limit | 0.50 | s&p500 | 4480.20 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 4401.63 | deleted [good for day] | |||
| 1085407337 | 2021.08.18 13:15:57 | sell limit | 0.50 | s&p500 | 4478.30 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 4401.63 | deleted [good for day] | |||
| 1085407367 | 2021.08.18 13:48:49 | buy | 0.50 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2021.08.18 20:05:02 | 1.1734 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085407659 | 2021.08.18 16:34:38 | buy | 0.50 | eurusd | 1.1711 | 0.0000 | 0.0000 | 2021.08.18 20:04:57 | 1.1736 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085407745 | 2021.08.18 17:30:17 | buy | 0.50 | s&p500 | 4445.10 | 4433.00 | 4453.20 | 2021.08.18 20:04:52 | 4449.39 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085407860 | 2021.08.18 20:53:28 | buy limit | 0.50 | coco | 64.19 | 0.00 | 0.00 | 2021.08.18 23:59:59 | 64.47 | deleted [good for day] | |||
| 1085407810 | 2021.08.18 22:58:11 | buy | 0.50 | coco | 64.39 | 62.70 | 0.00 | 2021.08.19 16:38:21 | 62.70 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085407948 | 2021.08.19 02:34:46 | buy limit | 0.50 | eurusd | 1.1635 | 0.0000 | 0.0000 | 2021.08.19 08:25:21 | 1.1678 | cancelled | |||
| 1085407951 | 2021.08.19 02:36:34 | buy | 0.50 | eurusd | 1.1691 | 1.1660 | 1.1740 | 2021.08.19 21:56:46 | 1.1674 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085407955 | 2021.08.19 02:38:44 | buy | 0.50 | s&p500 | 4402.11 | 4385.00 | 0.00 | 2021.08.19 08:03:42 | 4385.00 | -20.00 | 0.00 | 0.00 | -855.50 |
| 1085407983 | 2021.08.19 03:03:22 | buy | 0.50 | eurusd | 1.1688 | 1.1650 | 1.1742 | 2021.08.20 18:42:49 | 1.1697 | -20.00 | 0.00 | -3.00 | 45.00 |
| 1085407969 | 2021.08.19 04:00:13 | buy | 0.50 | s&p500 | 4397.36 | 4380.00 | 0.00 | 2021.08.19 08:09:15 | 4380.00 | -20.00 | 0.00 | 0.00 | -868.00 |
| 1085408425 | 2021.08.19 06:02:38 | buy | 0.50 | eurusd | 1.1678 | 0.0000 | 0.0000 | 2021.08.19 10:19:19 | 1.1683 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085408287 | 2021.08.19 08:04:58 | buy | 0.50 | s&p500 | 4381.60 | 4368.00 | 0.00 | 2021.08.19 08:58:22 | 4368.00 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085409592 | 2021.08.19 18:36:06 | buy limit | 0.50 | gbpusd | 1.3581 | 0.0000 | 0.0000 | 2021.08.19 19:35:30 | 1.3650 | cancelled | |||
| 1085410716 | 2021.08.20 14:24:21 | buy limit | 1.00 | coco | 61.66 | 0.00 | 0.00 | 2021.08.20 14:25:16 | 62.36 | cancelled | |||
| 1085410717 | 2021.08.20 14:24:44 | buy limit | 1.00 | coco | 61.86 | 0.00 | 0.00 | 2021.08.20 14:25:20 | 62.37 | cancelled | |||
| 1085410718 | 2021.08.20 14:25:01 | buy limit | 1.00 | coco | 61.95 | 0.00 | 0.00 | 2021.08.20 14:25:25 | 62.36 | cancelled | |||
| 1085411098 | 2021.08.20 19:10:17 | sell | 0.50 | s&p500 | 4441.16 | 4444.32 | 0.00 | 2021.08.20 19:35:05 | 4440.56 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085411119 | 2021.08.20 21:05:23 | buy | 0.50 | coco | 62.11 | 61.73 | 0.00 | 2021.08.20 21:59:51 | 61.87 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085412074 | 2021.08.23 11:19:54 | buy | 0.50 | dax | 15820.4 | 15786.0 | 15913.2 | 2021.08.23 11:41:17 | 15830.6 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085412549 | 2021.08.23 16:08:48 | sell limit | 0.50 | s&p500 | 4480.50 | 0.00 | 0.00 | 2021.08.23 17:01:13 | 4480.12 | cancelled | |||
| 1085412559 | 2021.08.23 16:14:09 | sell limit | 0.50 | coco | 66.51 | 0.00 | 0.00 | 2021.08.23 17:05:25 | 65.66 | cancelled | |||
| 1085412676 | 2021.08.23 17:01:09 | sell | 0.50 | s&p500 | 4480.01 | 4485.31 | 0.00 | 2021.08.23 17:15:24 | 4485.31 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085412704 | 2021.08.23 17:16:41 | sell | 0.50 | s&p500 | 4483.56 | 0.00 | 0.00 | 2021.08.24 13:42:21 | 4487.53 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085413701 | 2021.08.24 13:42:43 | balance | Deposit | 20 000.00 | |||||||||
| 1085413702 | 2021.08.24 13:42:49 | buy | 2.00 | s&p500 | 4487.77 | 0.00 | 0.00 | 2021.08.27 05:20:13 | 4478.90 | -80.00 | 0.00 | 0.00 | -1 774.00 |
| 1085417469 | 2021.08.27 05:20:32 | balance | Withdrawal | -14 422.00 | |||||||||
| 1085418415 | 2021.08.27 17:01:51 | sell | 0.50 | gold | 1806.92 | 1813.83 | 1796.07 | 2021.08.27 18:00:09 | 1813.83 | -20.00 | 0.00 | 0.00 | -345.50 |
| 1085418587 | 2021.08.27 19:23:41 | sell | 0.50 | gold | 1815.42 | 1821.00 | 1806.00 | 2021.08.30 02:53:44 | 1821.00 | -20.00 | 0.00 | 1.00 | -279.00 |
| 1085418829 | 2021.08.30 03:47:12 | sell | 0.50 | gold | 1816.35 | 1825.00 | 1803.00 | 2021.08.30 04:41:29 | 1815.43 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085421080 | 2021.08.31 15:07:52 | buy | 0.50 | gold | 1804.02 | 1785.80 | 1838.00 | 2021.08.31 15:24:45 | 1806.79 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085421893 | 2021.09.01 05:28:25 | buy limit | 1.00 | gold | 1806.18 | 1801.20 | 1837.68 | 2021.09.01 07:31:35 | 1813.71 | cancelled | |||
| 1085422743 | 2021.09.01 16:31:43 | sell | 0.50 | coco | 67.70 | 69.36 | 65.38 | 2021.09.01 16:35:04 | 67.61 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085423670 | 2021.09.02 11:09:57 | sell | 0.50 | gold | 1815.53 | 1821.00 | 1796.88 | 2021.09.02 14:35:50 | 1811.61 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1085423726 | 2021.09.02 12:17:11 | sell | 1.00 | gold | 1816.66 | 1821.18 | 1796.88 | 2021.09.02 14:35:48 | 1811.61 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085425184 | 2021.09.03 14:45:08 | buy | 0.50 | gold | 1819.08 | 1808.00 | 1826.00 | 2021.09.03 14:45:40 | 1821.04 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085425706 | 2021.09.06 03:15:22 | sell limit | 0.50 | gold | 1842.00 | 1861.30 | 1750.00 | 2021.09.06 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085425711 | 2021.09.06 03:16:34 | sell limit | 0.50 | gold | 1847.00 | 1863.00 | 1750.00 | 2021.09.06 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085425715 | 2021.09.06 03:17:44 | sell limit | 0.50 | gold | 1847.00 | 1863.00 | 1750.00 | 2021.09.06 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085425703 | 2021.09.06 14:27:07 | buy | 1.00 | gold | 1822.80 | 1814.00 | 1840.68 | 2021.09.07 10:18:58 | 1814.00 | -40.00 | 0.00 | -12.00 | -880.00 |
| 1085426477 | 2021.09.06 14:48:40 | buy | 0.50 | gold | 1823.66 | 1814.00 | 1841.00 | 2021.09.07 03:11:35 | 1825.81 | -20.00 | 0.00 | -6.00 | 107.50 |
| 1085426748 | 2021.09.07 05:47:21 | buy | 1.00 | gold | 1823.00 | 1814.00 | 1842.00 | 2021.09.07 10:18:58 | 1814.00 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085427798 | 2021.09.07 14:11:53 | buy | 1.00 | gold | 1813.01 | 1804.00 | 1842.00 | 2021.09.07 15:31:23 | 1814.09 | -40.00 | 0.00 | 0.00 | 108.00 |
| 1085429035 | 2021.09.08 09:04:09 | buy | 0.50 | gold | 1796.55 | 1792.18 | 1817.68 | 2021.09.08 09:17:53 | 1797.93 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085429066 | 2021.09.08 09:04:09 | buy | 0.50 | gold | 1796.55 | 1792.18 | 1817.68 | 2021.09.08 09:28:54 | 1799.32 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085431256 | 2021.09.09 15:24:30 | sell | 0.50 | gold | 1797.11 | 1802.22 | 1794.59 | 2021.09.09 15:32:04 | 1795.74 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085431257 | 2021.09.09 15:25:36 | buy limit | 0.50 | gold | 1787.38 | 1782.05 | 1798.75 | 2021.09.09 16:01:24 | 1788.33 | cancelled | |||
| 1085432019 | 2021.09.10 05:18:53 | sell | 0.50 | gold | 1798.64 | 1804.00 | 1791.58 | 2021.09.10 07:43:07 | 1804.00 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085432320 | 2021.09.10 10:05:58 | sell | 0.50 | gold | 1801.04 | 1805.00 | 1792.88 | 2021.09.10 12:11:52 | 1797.04 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085432440 | 2021.09.10 10:05:58 | sell | 0.50 | gold | 1801.04 | 1800.10 | 1792.88 | 2021.09.10 12:38:37 | 1795.13 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1085433805 | 2021.09.13 08:37:28 | sell limit | 1.00 | gold | 1803.00 | 1810.00 | 1753.00 | 2021.09.13 23:47:00 | 1793.19 | expiration [2021.09.13 23:47] | |||
| 1085433807 | 2021.09.13 08:39:10 | sell stop | 0.50 | gold | 1783.58 | 1791.58 | 1753.00 | 2021.09.13 22:50:00 | 1793.12 | expiration [2021.09.13 22:50] | |||
| 1085434171 | 2021.09.13 14:19:34 | sell | 0.50 | gold | 1790.03 | 1804.30 | 1753.00 | 2021.09.13 14:30:19 | 1788.66 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085433801 | 2021.09.13 16:06:18 | sell | 0.50 | gold | 1796.00 | 1804.68 | 1753.00 | 2021.09.14 00:28:40 | 1793.61 | -20.00 | 0.00 | 1.00 | 119.50 |
| 1085434804 | 2021.09.14 13:52:42 | sell | 0.50 | gold | 1783.58 | 1791.00 | 1753.00 | 2021.09.14 14:30:09 | 1791.00 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1085435995 | 2021.09.14 15:18:38 | sell | 0.50 | gold | 1797.35 | 1796.80 | 1758.00 | 2021.09.14 16:08:08 | 1794.10 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085437785 | 2021.09.15 15:40:12 | buy | 0.50 | gold | 1798.32 | 1790.76 | 1805.14 | 2021.09.15 15:42:57 | 1798.91 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085438766 | 2021.09.16 08:17:40 | buy | 0.50 | gold | 1785.59 | 1778.00 | 1796.00 | 2021.09.16 09:48:36 | 1786.22 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085439258 | 2021.09.16 14:38:54 | buy | 0.50 | gold | 1764.07 | 1754.33 | 1774.77 | 2021.09.16 15:37:42 | 1754.33 | -20.00 | 0.00 | 0.00 | -487.00 |
| 1085439329 | 2021.09.16 15:07:24 | buy | 1.00 | gold | 1761.30 | 1751.94 | 1770.07 | 2021.09.16 15:39:00 | 1751.94 | -40.00 | 0.00 | 0.00 | -936.00 |
| 1085439499 | 2021.09.16 16:07:16 | buy | 1.00 | gold | 1752.16 | 1744.25 | 1801.32 | 2021.09.16 16:10:06 | 1753.97 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1085439513 | 2021.09.16 16:10:52 | buy | 1.00 | gold | 1755.61 | 1746.59 | 1768.07 | 2021.09.16 17:08:42 | 1756.41 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085439747 | 2021.09.17 03:10:57 | buy | 0.50 | gold | 1757.64 | 1746.00 | 1770.00 | 2021.09.17 07:01:48 | 1760.40 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085441778 | 2021.09.20 07:13:47 | buy | 0.50 | gold | 1749.69 | 1739.00 | 1765.00 | 2021.09.20 08:23:45 | 1750.19 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085441871 | 2021.09.20 08:25:40 | buy limit | 0.50 | gold | 1729.18 | 1711.00 | 1801.62 | 2021.09.20 23:59:59 | 1764.35 | deleted [good for day] | |||
| 1085442729 | 2021.09.20 17:37:49 | buy limit | 0.50 | gold | 1751.14 | 0.00 | 0.00 | 2021.09.20 17:38:15 | 1762.99 | cancelled | |||
| 1085442979 | 2021.09.21 02:16:34 | sell | 0.50 | gold | 1763.82 | 1768.00 | 1758.00 | 2021.09.21 06:35:50 | 1761.60 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085444782 | 2021.09.22 15:28:26 | buy | 0.50 | gold | 1774.08 | 1770.00 | 1777.00 | 2021.09.22 15:41:44 | 1777.00 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085445650 | 2021.09.23 07:59:45 | buy | 0.50 | gold | 1765.80 | 1757.50 | 1772.00 | 2021.09.23 10:21:04 | 1768.38 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085445664 | 2021.09.23 08:04:02 | sell limit | 0.50 | gold | 1780.00 | 1788.00 | 1756.00 | 2021.09.23 17:11:42 | 1748.83 | cancelled | |||
| 1085446094 | 2021.09.23 12:49:51 | sell | 0.50 | gold | 1773.41 | 1781.00 | 1753.00 | 2021.09.23 13:45:36 | 1771.93 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085446563 | 2021.09.23 17:09:18 | buy | 0.50 | gold | 1749.59 | 1742.00 | 1803.00 | 2021.09.23 17:54:46 | 1752.14 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085446987 | 2021.09.24 08:14:25 | sell | 0.50 | gold | 1756.00 | 1751.00 | 1735.00 | 2021.09.24 15:13:22 | 1744.54 | -20.00 | 0.00 | 0.00 | 573.00 |
| 1085449217 | 2021.09.27 14:26:05 | buy | 0.50 | gold | 1751.00 | 1740.00 | 1761.00 | 2021.09.27 16:06:57 | 1755.71 | -20.00 | 0.00 | 0.00 | 235.50 |
| 1085450795 | 2021.09.28 14:30:43 | buy | 0.50 | gold | 1733.40 | 1726.00 | 1741.00 | 2021.09.28 14:33:05 | 1734.84 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085450801 | 2021.09.28 14:32:42 | buy | 1.00 | gold | 1735.20 | 1726.00 | 1755.00 | 2021.09.28 15:25:59 | 1736.40 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085450850 | 2021.09.28 14:45:53 | buy | 0.50 | gold | 1730.51 | 1733.00 | 1755.00 | 2021.09.28 15:26:56 | 1737.49 | -20.00 | 0.00 | 0.00 | 349.00 |
| 1085450970 | 2021.09.28 14:45:53 | buy | 0.50 | gold | 1730.51 | 1733.00 | 1755.00 | 2021.09.28 15:44:01 | 1733.00 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085451783 | 2021.09.29 05:07:22 | buy limit | 1.00 | gold | 1715.80 | 1708.00 | 1786.00 | 2021.09.29 23:59:59 | 1726.59 | deleted [good for day] | |||
| 1085452732 | 2021.09.29 16:21:22 | buy | 0.50 | gold | 1727.68 | 1708.00 | 1758.00 | 2021.09.29 17:26:21 | 1731.88 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085452793 | 2021.09.29 16:47:48 | buy | 0.50 | gold | 1727.45 | 1728.30 | 1750.00 | 2021.09.29 18:10:35 | 1728.30 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085453149 | 2021.09.30 03:39:42 | buy | 0.50 | gold | 1730.93 | 1722.00 | 1734.00 | 2021.09.30 03:56:54 | 1731.97 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085453904 | 2021.09.30 13:23:40 | buy | 1.00 | gold | 1725.41 | 1721.40 | 1743.00 | 2021.09.30 14:28:47 | 1728.39 | -40.00 | 0.00 | 0.00 | 298.00 |
| 1085453884 | 2021.09.30 13:38:57 | buy | 0.50 | gold | 1726.90 | 1721.00 | 1746.00 | 2021.09.30 14:29:01 | 1728.21 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085453977 | 2021.09.30 13:38:57 | buy | 0.50 | gold | 1726.90 | 1721.00 | 1746.00 | 2021.09.30 14:29:05 | 1728.09 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085455779 | 2021.10.01 17:23:39 | buy | 0.50 | gold | 1757.70 | 1753.00 | 1763.00 | 2021.10.01 17:30:18 | 1758.20 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085455810 | 2021.10.01 17:49:57 | sell limit | 1.00 | gold | 1770.00 | 1778.68 | 1753.00 | 2021.10.01 23:59:59 | 1759.71 | deleted [good for day] | |||
| 1085455812 | 2021.10.01 17:52:19 | buy limit | 0.50 | gold | 1736.00 | 1721.38 | 1756.00 | 2021.10.01 23:59:59 | 1760.21 | deleted [good for day] | |||
| 1085456008 | 2021.10.04 03:06:41 | buy | 0.50 | gold | 1764.91 | 1752.00 | 1775.00 | 2021.10.04 10:28:02 | 1752.00 | -20.00 | 0.00 | 0.00 | -645.50 |
| 1085456283 | 2021.10.04 05:21:59 | buy | 1.00 | gold | 1759.87 | 1750.58 | 1776.00 | 2021.10.04 10:34:24 | 1750.58 | -40.00 | 0.00 | 0.00 | -929.00 |
| 1085456665 | 2021.10.04 10:15:27 | buy | 1.00 | gold | 1754.38 | 1750.70 | 1768.00 | 2021.10.04 10:34:24 | 1750.70 | -40.00 | 0.00 | 0.00 | -368.00 |
| 1085457164 | 2021.10.04 16:37:21 | sell | 0.50 | gold | 1763.72 | 1778.00 | 1756.00 | 2021.10.04 17:22:07 | 1763.55 | -20.00 | 0.00 | 0.00 | 8.50 |
| 1085457214 | 2021.10.04 16:50:09 | sell | 0.50 | gold | 1769.40 | 1777.00 | 1765.00 | 2021.10.04 16:58:00 | 1768.74 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085457236 | 2021.10.04 16:58:21 | sell | 1.00 | gold | 1767.68 | 1773.00 | 1764.00 | 2021.10.04 16:59:54 | 1766.74 | -40.00 | 0.00 | 0.00 | 94.00 |
| 1085457286 | 2021.10.04 17:23:38 | buy | 0.50 | gold | 1763.70 | 1748.00 | 1776.00 | 2021.10.04 19:45:59 | 1765.14 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085458105 | 2021.10.05 09:49:45 | sell | 1.00 | gold | 1759.61 | 1764.00 | 1756.00 | 2021.10.05 10:17:26 | 1758.99 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1085458177 | 2021.10.05 11:07:02 | buy | 1.00 | gold | 1756.80 | 1752.00 | 1760.00 | 2021.10.05 11:24:00 | 1757.53 | -40.00 | 0.00 | 0.00 | 73.00 |
| 1085458289 | 2021.10.05 13:29:14 | buy | 0.50 | gold | 1756.11 | 1743.00 | 1773.00 | 2021.10.05 14:10:40 | 1758.17 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085458514 | 2021.10.05 15:48:30 | buy | 0.50 | gold | 1754.83 | 1733.00 | 1776.00 | 2021.10.05 18:25:16 | 1758.25 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085458585 | 2021.10.05 16:09:38 | buy | 0.50 | gold | 1750.39 | 1733.00 | 1768.00 | 2021.10.05 16:30:49 | 1752.83 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085458606 | 2021.10.05 16:14:07 | buy limit | 0.50 | gold | 1735.80 | 1732.80 | 1763.00 | 2021.10.05 23:59:59 | 1760.47 | deleted [good for day] | |||
| 1085458670 | 2021.10.05 16:46:38 | buy | 0.50 | gold | 1750.16 | 1733.00 | 1776.00 | 2021.10.05 18:24:47 | 1758.15 | -20.00 | 0.00 | 0.00 | 399.50 |
| 1085458677 | 2021.10.05 16:51:44 | buy limit | 1.00 | gold | 1742.00 | 1736.00 | 1777.00 | 2021.10.05 23:59:59 | 1760.47 | deleted [good for day] | |||
| 1085459286 | 2021.10.06 06:59:17 | buy | 0.50 | gold | 1752.85 | 1734.00 | 1761.00 | 2021.10.06 14:18:30 | 1755.45 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085459392 | 2021.10.06 09:09:33 | sell | 1.00 | gold | 1748.38 | 1756.00 | 1735.00 | 2021.10.06 09:52:15 | 1747.69 | -40.00 | 0.00 | 0.00 | 69.00 |
| 1085459529 | 2021.10.06 09:46:39 | buy | 1.00 | gold | 1749.91 | 1751.83 | 1762.00 | 2021.10.06 14:19:13 | 1756.44 | -40.00 | 0.00 | 0.00 | 653.00 |
| 1085459628 | 2021.10.06 11:02:21 | buy | 0.50 | gold | 1747.68 | 1752.08 | 1762.00 | 2021.10.06 14:19:11 | 1756.56 | -20.00 | 0.00 | 0.00 | 444.00 |
| 1085460240 | 2021.10.06 17:13:16 | buy | 1.00 | coco | 77.52 | 76.68 | 78.08 | 2021.10.07 03:51:46 | 76.68 | -40.00 | 0.00 | 0.00 | -840.00 |
| 1085460342 | 2021.10.06 18:32:40 | buy | 1.00 | coco | 77.24 | 76.68 | 78.08 | 2021.10.07 03:51:46 | 76.68 | -40.00 | 0.00 | 0.00 | -560.00 |
| 1085460892 | 2021.10.07 08:04:16 | buy | 0.50 | gold | 1758.17 | 1754.00 | 1762.00 | 2021.10.07 08:09:59 | 1758.61 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085460914 | 2021.10.07 08:12:13 | sell | 0.50 | btcusd | 54726.58 | 0.00 | 0.00 | 2021.10.07 08:12:35 | 54887.09 | -20.00 | 0.00 | 0.00 | -802.55 |
| 1085460983 | 2021.10.07 08:53:58 | sell | 1.50 | gold | 1763.43 | 1768.00 | 1754.00 | 2021.10.07 10:22:47 | 1763.69 | -60.00 | 0.00 | 0.00 | -39.00 |
| 1085460986 | 2021.10.07 08:58:37 | sell | 2.50 | gold | 1763.06 | 1766.30 | 1759.00 | 2021.10.07 09:20:18 | 1766.30 | -100.00 | 0.00 | 0.00 | -810.00 |
| 1085460991 | 2021.10.07 09:01:25 | buy | 1.00 | coco | 76.79 | 76.10 | 78.00 | 2021.10.07 09:28:40 | 76.10 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1085461892 | 2021.10.08 03:44:19 | balance | Deposit | 3 985.00 | |||||||||
| 1085463311 | 2021.10.11 03:28:00 | sell | 0.50 | hsi | 25137 | 25220 | 0 | 2021.10.11 03:32:42 | 25220 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085463368 | 2021.10.11 03:45:40 | sell | 0.50 | hsi | 25232 | 25330 | 0 | 2021.10.11 04:28:34 | 25330 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085468674 | 2021.10.15 03:30:35 | buy | 0.50 | hsi | 25047 | 24914 | 0 | 2021.10.15 03:32:32 | 24914 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085468727 | 2021.10.15 03:40:33 | buy | 0.50 | hsi | 24938 | 24789 | 0 | 2021.10.15 04:29:42 | 25138 | -20.00 | 0.00 | 0.00 | 1 000.00 |
| 1085470151 | 2021.10.18 03:54:23 | buy | 0.50 | hsi | 25156 | 25063 | 0 | 2021.10.18 07:10:23 | 25163 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085471331 | 2021.10.19 03:31:44 | buy | 0.50 | hsi | 25502 | 25515 | 0 | 2021.10.19 04:30:06 | 25767 | -20.00 | 0.00 | 0.00 | 1 325.00 |
| 1085471593 | 2021.10.19 05:14:46 | sell | 0.50 | hsi | 25774 | 25860 | 0 | 2021.10.19 08:04:05 | 25718 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085474236 | 2021.10.21 03:30:08 | sell limit | 0.50 | hsi | 28251 | 28331 | 0 | 2021.10.21 06:04:32 | 26048 | cancelled by dealer | |||
| 1085474247 | 2021.10.21 03:32:15 | sell | 0.50 | hsi | 26050 | 26129 | 0 | 2021.10.21 03:35:05 | 26126 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085474264 | 2021.10.21 03:36:25 | buy | 0.50 | hsi | 26152 | 26015 | 0 | 2021.10.21 04:50:24 | 26125 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085475673 | 2021.10.22 03:36:27 | buy | 0.50 | hsi | 26069 | 25911 | 0 | 2021.10.22 05:31:01 | 26155 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085475715 | 2021.10.22 03:48:14 | buy | 0.50 | hsi | 25992 | 25905 | 0 | 2021.10.22 05:31:03 | 26154 | -20.00 | 0.00 | 0.00 | 810.00 |
| 1085477209 | 2021.10.25 03:50:10 | sell | 0.50 | hsi | 25995 | 26125 | 0 | 2021.10.25 03:58:12 | 26075 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085477341 | 2021.10.25 05:05:08 | sell | 0.50 | hsi | 26122 | 26250 | 0 | 2021.10.25 14:27:47 | 26116 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085477355 | 2021.10.25 05:16:21 | sell | 0.50 | hsi | 26179 | 26250 | 0 | 2021.10.25 14:27:52 | 26116 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085478459 | 2021.10.26 03:30:59 | buy | 0.50 | hsi | 26122 | 26079 | 0 | 2021.10.26 03:44:58 | 26079 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085478553 | 2021.10.26 03:48:35 | buy | 0.50 | hsi | 26062 | 26012 | 0 | 2021.10.26 04:31:56 | 26066 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085479975 | 2021.10.27 03:31:03 | sell | 0.50 | hsi | 25647 | 25699 | 0 | 2021.10.27 08:21:55 | 25561 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085479997 | 2021.10.27 03:40:38 | buy | 0.50 | hsi | 25718 | 0 | 0 | 2021.10.27 03:43:54 | 25664 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085481453 | 2021.10.28 03:59:27 | buy | 0.50 | coco | 81.00 | 81.10 | 85.00 | 2021.10.28 10:23:50 | 81.83 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085481395 | 2021.10.28 04:09:03 | buy | 0.50 | coco | 80.90 | 81.00 | 85.00 | 2021.10.28 10:23:57 | 81.83 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085482177 | 2021.10.28 14:49:24 | buy | 0.50 | gold | 1798.93 | 1790.00 | 1814.00 | 2021.10.28 15:50:40 | 1800.12 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085482846 | 2021.10.29 03:33:24 | sell | 0.50 | hsi | 25392 | 25509 | 25191 | 2021.10.29 03:41:32 | 25276 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1085484528 | 2021.11.01 04:05:08 | buy | 0.50 | hsi | 25025 | 24959 | 0 | 2021.11.01 07:31:20 | 25111 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085484538 | 2021.11.01 04:07:29 | buy | 0.50 | hsi | 24987 | 24971 | 0 | 2021.11.01 07:31:22 | 25108 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085485754 | 2021.11.02 03:17:14 | sell | 0.50 | hsi | 25582 | 25652 | 0 | 2021.11.02 04:33:09 | 25396 | -20.00 | 0.00 | 0.00 | 930.00 |
| 1085486274 | 2021.11.02 07:56:19 | buy | 0.50 | hsi | 25134 | 24950 | 0 | 2021.11.02 18:10:06 | 24950 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085486173 | 2021.11.02 08:00:35 | buy | 0.50 | hsi | 25117 | 24950 | 0 | 2021.11.02 18:10:06 | 24950 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085487355 | 2021.11.03 04:15:43 | sell | 0.50 | hsi | 24876 | 24889 | 0 | 2021.11.03 08:18:51 | 24889 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085488271 | 2021.11.03 16:02:11 | buy | 0.50 | gold | 1765.59 | 1757.00 | 1785.00 | 2021.11.03 21:10:50 | 1771.11 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1085488207 | 2021.11.03 17:24:50 | buy | 0.50 | coco | 80.80 | 80.30 | 84.00 | 2021.11.03 20:25:09 | 80.83 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085488929 | 2021.11.04 04:20:35 | sell | 0.50 | hsi | 25098 | 25092 | 0 | 2021.11.04 07:21:44 | 25062 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085489191 | 2021.11.04 08:33:38 | buy | 0.50 | hsi | 25023 | 25040 | 25330 | 2021.11.04 15:47:42 | 25097 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085489970 | 2021.11.04 16:04:44 | sell | 0.50 | coco | 82.11 | 82.60 | 0.00 | 2021.11.04 16:34:31 | 81.63 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085490102 | 2021.11.04 17:02:11 | sell | 0.50 | gold | 1794.60 | 1800.00 | 0.00 | 2021.11.04 17:42:38 | 1794.12 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085490515 | 2021.11.05 03:52:14 | sell | 0.50 | hsi | 24862 | 24912 | 24553 | 2021.11.05 03:58:46 | 24859 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085490540 | 2021.11.05 04:00:21 | sell | 0.50 | hsi | 24802 | 24912 | 0 | 2021.11.05 04:04:23 | 24912 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085490547 | 2021.11.05 04:02:33 | sell | 0.50 | hsi | 24852 | 24977 | 0 | 2021.11.05 04:09:46 | 24977 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085490557 | 2021.11.05 04:04:56 | sell | 0.50 | hsi | 24910 | 24988 | 24570 | 2021.11.05 04:28:13 | 24988 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085492065 | 2021.11.08 03:32:27 | sell | 0.50 | hsi | 24628 | 24775 | 0 | 2021.11.08 03:45:08 | 24775 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085492291 | 2021.11.08 04:43:27 | sell | 0.50 | hsi | 24777 | 24860 | 0 | 2021.11.08 13:38:51 | 24860 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085493587 | 2021.11.09 03:36:21 | sell | 0.50 | hsi | 24826 | 24821 | 24617 | 2021.11.09 05:29:52 | 24721 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085495205 | 2021.11.10 03:56:56 | buy | 0.50 | hsi | 24777 | 24648 | 0 | 2021.11.10 04:33:12 | 24648 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085495301 | 2021.11.10 04:34:18 | sell | 0.50 | hsi | 24557 | 24642 | 24067 | 2021.11.10 04:51:10 | 24548 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085495305 | 2021.11.10 04:34:46 | sell | 0.50 | hsi | 24575 | 24671 | 24138 | 2021.11.10 04:51:11 | 24548 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085498309 | 2021.11.12 03:42:28 | sell | 0.50 | hsi | 25388 | 0 | 0 | 2021.11.12 03:42:52 | 25413 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085498313 | 2021.11.12 03:43:04 | buy | 0.50 | hsi | 25427 | 25320 | 0 | 2021.11.12 04:18:52 | 25320 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085498493 | 2021.11.12 05:07:34 | buy limit | 0.50 | hsi | 25220 | 25100 | 0 | 2021.11.12 06:06:44 | 25292 | cancelled by dealer | |||
| 1085498514 | 2021.11.12 05:22:56 | buy | 0.50 | hsi | 25275 | 25137 | 0 | 2021.11.12 09:51:51 | 25279 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085498591 | 2021.11.12 07:15:22 | buy | 0.50 | hsi | 25209 | 25131 | 0 | 2021.11.12 09:51:54 | 25280 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085499086 | 2021.11.12 13:27:26 | buy | 0.50 | s&p500 | 4658.09 | 4647.00 | 4686.00 | 2021.11.12 16:28:59 | 4661.87 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1085499749 | 2021.11.15 03:30:58 | sell | 0.50 | hsi | 25317 | 25397 | 0 | 2021.11.15 03:32:13 | 25397 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085499759 | 2021.11.15 03:32:25 | buy | 0.50 | hsi | 25416 | 25287 | 0 | 2021.11.15 03:44:53 | 25287 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085499793 | 2021.11.15 03:40:59 | buy | 0.50 | hsi | 25362 | 25274 | 0 | 2021.11.15 03:45:02 | 25274 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085499857 | 2021.11.15 03:55:12 | buy | 0.50 | hsi | 25286 | 25192 | 0 | 2021.11.15 05:01:37 | 25202 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085501199 | 2021.11.16 03:34:26 | buy | 0.50 | hsi | 25402 | 25408 | 25697 | 2021.11.16 04:12:20 | 25522 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085501410 | 2021.11.16 05:36:02 | sell limit | 0.50 | hsi | 25700 | 25800 | 0 | 2021.11.16 06:06:11 | 25642 | cancelled by dealer | |||
| 1085501480 | 2021.11.16 07:02:21 | sell | 0.50 | hsi | 25718 | 25418 | 24850 | 2021.11.18 17:15:17 | 24869 | -20.00 | 0.00 | 0.00 | 4 245.00 |
| 1085503530 | 2021.11.17 13:08:37 | buy | 0.50 | s&p500 | 4699.88 | 4690.00 | 0.00 | 2021.11.17 16:50:11 | 4690.00 | -20.00 | 0.00 | 0.00 | -494.00 |
| 1085504682 | 2021.11.18 12:35:24 | buy | 0.50 | gold | 1860.85 | 1860.00 | 0.00 | 2021.11.18 15:23:01 | 1860.00 | -20.00 | 0.00 | 0.00 | -42.50 |
| 1085505732 | 2021.11.19 08:44:32 | sell | 0.50 | hsi | 25015 | 251500 | 0 | 2021.11.19 08:55:18 | 24996 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085506000 | 2021.11.19 11:30:42 | sell | 0.50 | hsi | 24931 | 25050 | 0 | 2021.11.19 12:58:38 | 24906 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085506201 | 2021.11.19 13:05:29 | sell | 0.50 | hsi | 24886 | 25050 | 0 | 2021.11.19 13:44:33 | 24865 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085507571 | 2021.11.22 11:37:57 | sell | 0.50 | hsi | 24886 | 25050 | 0 | 2021.11.22 13:37:59 | 24920 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085507939 | 2021.11.22 16:00:15 | buy | 0.50 | gold | 1833.50 | 1820.00 | 0.00 | 2021.11.22 16:17:12 | 1820.00 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085508723 | 2021.11.23 03:35:10 | sell | 0.50 | hsi | 24686 | 24865 | 0 | 2021.11.23 12:36:55 | 24635 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085509842 | 2021.11.23 17:12:09 | sell | 0.50 | coco | 77.70 | 78.50 | 0.00 | 2021.11.23 18:38:01 | 78.50 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085510969 | 2021.11.24 09:17:56 | sell | 0.50 | dax | 16001.0 | 15997.4 | 15599.7 | 2021.11.24 13:05:35 | 15809.8 | -20.00 | 0.00 | 0.00 | 1 912.00 |
| 1085512237 | 2021.11.25 03:47:42 | buy | 0.50 | hsi | 24597 | 24489 | 0 | 2021.11.25 03:55:14 | 24533 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085513225 | 2021.11.26 03:22:06 | sell | 0.50 | hsi | 24357 | 24381 | 0 | 2021.11.26 03:43:37 | 24274 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085513938 | 2021.11.26 10:09:47 | buy | 0.50 | dax | 15420.7 | 15340.1 | 15647.1 | 2021.11.26 10:22:49 | 15340.1 | -20.00 | 0.00 | 0.00 | -806.00 |
| 1085515478 | 2021.11.29 06:54:13 | sell | 0.50 | s&p500 | 4633.43 | 4647.25 | 4510.26 | 2021.11.29 12:21:34 | 4632.73 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085517521 | 2021.11.30 09:53:32 | sell | 0.50 | dax | 15068.5 | 15158.0 | 0.0 | 2021.11.30 14:11:20 | 15106.7 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1085518353 | 2021.11.30 18:06:37 | sell | 0.50 | s&p500 | 4587.33 | 4600.00 | 0.00 | 2021.11.30 18:14:45 | 4600.00 | -20.00 | 0.00 | 0.00 | -633.50 |
| 1085518397 | 2021.11.30 18:18:04 | sell | 0.50 | s&p500 | 4602.07 | 4598.00 | 0.00 | 2021.11.30 19:45:40 | 4587.52 | -20.00 | 0.00 | 0.00 | 727.50 |
| 1085518910 | 2021.12.01 04:13:15 | sell limit | 0.50 | hsi | 24110 | 24240 | 0 | 2021.12.01 06:13:11 | 23779 | cancelled by dealer | |||
| 1085518937 | 2021.12.01 04:26:20 | sell limit | 0.50 | hsi | 24180 | 24240 | 23150 | 2021.12.01 06:13:15 | 23779 | cancelled by dealer | |||
| 1085519101 | 2021.12.01 07:10:25 | sell limit | 0.50 | hsi | 24110 | 24240 | 23150 | 2021.12.01 10:35:56 | 23588 | cancelled by dealer | |||
| 1085519105 | 2021.12.01 07:12:51 | sell limit | 0.50 | hsi | 24180 | 24260 | 22550 | 2021.12.01 10:36:02 | 23588 | cancelled by dealer | |||
| 1085519894 | 2021.12.01 14:44:30 | sell | 0.50 | usdjpy | 113.32 | 113.50 | 112.60 | 2021.12.01 18:23:44 | 113.09 | -20.00 | 0.00 | 0.00 | 101.69 |
| 1085520677 | 2021.12.02 03:32:46 | buy | 0.50 | hsi | 23561 | 23437 | 24169 | 2021.12.02 04:00:15 | 23740 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1085522762 | 2021.12.03 03:31:55 | sell | 0.50 | hsi | 23530 | 0 | 0 | 2021.12.03 07:34:26 | 23704 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085524666 | 2021.12.06 03:35:15 | sell | 0.50 | hsi | 23418 | 23540 | 0 | 2021.12.06 03:46:52 | 23540 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085524768 | 2021.12.06 04:00:07 | sell | 0.50 | hsi | 23548 | 23630 | 0 | 2021.12.06 04:15:40 | 23586 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085525003 | 2021.12.06 07:44:28 | sell | 0.50 | hsi | 23452 | 23480 | 0 | 2021.12.06 13:44:53 | 23347 | -20.00 | 0.00 | 0.00 | 525.00 |
| 1085526361 | 2021.12.07 03:49:40 | buy | 0.50 | hsi | 23645 | 23556 | 0 | 2021.12.07 04:09:41 | 23563 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085526400 | 2021.12.07 04:10:04 | sell | 0.50 | hsi | 23564 | 23659 | 0 | 2021.12.07 04:24:25 | 23611 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085526992 | 2021.12.07 11:21:47 | sell limit | 0.50 | hsi | 24110 | 24260 | 0 | 2021.12.07 12:54:08 | 24101 | cancelled | |||
| 1085527175 | 2021.12.07 12:28:30 | sell | 0.50 | hsi | 24026 | 24265 | 0 | 2021.12.08 04:47:29 | 24080 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085527211 | 2021.12.07 12:54:13 | sell | 0.50 | hsi | 24101 | 24282 | 0 | 2021.12.08 04:47:30 | 24081 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085528659 | 2021.12.08 08:36:22 | sell limit | 0.50 | hsi | 24407 | 24493 | 0 | 2021.12.08 10:37:27 | 23999 | cancelled by dealer | |||
| 1085528683 | 2021.12.08 08:58:24 | buy | 0.50 | coco | 71.64 | 71.55 | 77.40 | 2021.12.08 12:23:18 | 72.22 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085528714 | 2021.12.08 09:10:44 | sell | 0.50 | dax | 15771.0 | 15827.1 | 15540.2 | 2021.12.08 10:34:09 | 15827.1 | -20.00 | 0.00 | 0.00 | -561.00 |
| 1085529012 | 2021.12.08 12:37:28 | sell limit | 0.50 | hsi | 24407 | 24502 | 0 | 2021.12.08 23:59:59 | 24166 | deleted [good for day] | |||
| 1085529116 | 2021.12.08 13:16:04 | sell | 0.50 | coco | 71.11 | 72.00 | 0.00 | 2021.12.08 13:31:31 | 71.23 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085530231 | 2021.12.09 07:23:57 | sell limit | 0.50 | hsi | 24407 | 24500 | 0 | 2021.12.09 10:47:48 | 24149 | cancelled by dealer | |||
| 1085530508 | 2021.12.09 12:03:46 | sell | 0.50 | hsi | 24111 | 0 | 0 | 2021.12.09 12:31:33 | 24126 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085530584 | 2021.12.09 13:03:31 | sell limit | 0.50 | hsi | 24405 | 24510 | 0 | 2021.12.09 23:59:59 | 24104 | deleted [good for day] | |||
| 1085531356 | 2021.12.10 03:21:09 | sell | 0.50 | hsi | 24057 | 24194 | 0 | 2021.12.10 03:44:05 | 24166 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085531446 | 2021.12.10 03:49:17 | sell limit | 0.50 | hsi | 24410 | 24520 | 0 | 2021.12.10 06:11:46 | 24135 | cancelled by dealer | |||
| 1085531544 | 2021.12.10 04:30:21 | sell | 0.50 | hsi | 24160 | 24241 | 23919 | 2021.12.10 05:13:05 | 24130 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085531787 | 2021.12.10 09:01:46 | buy | 0.50 | dax | 15583.3 | 15499.0 | 16005.8 | 2021.12.10 11:43:29 | 15584.4 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1085534585 | 2021.12.14 04:56:24 | buy | 0.50 | hsi | 23663 | 23593 | 0 | 2021.12.14 07:53:56 | 23593 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085534743 | 2021.12.14 07:54:25 | sell | 0.50 | hsi | 23578 | 23690 | 0 | 2021.12.14 12:32:46 | 23531 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085536608 | 2021.12.15 08:45:10 | buy | 0.50 | hsi | 23426 | 23326 | 0 | 2021.12.15 09:01:54 | 23350 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085536760 | 2021.12.15 10:33:45 | sell | 0.50 | s&p500 | 4640.65 | 4649.00 | 0.00 | 2021.12.15 12:18:00 | 4637.33 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085536883 | 2021.12.15 13:11:29 | buy | 0.50 | gold | 1768.67 | 1760.00 | 1810.00 | 2021.12.15 17:39:11 | 1766.39 | -20.00 | 0.00 | 0.00 | -114.00 |
| 1085537428 | 2021.12.15 18:12:52 | sell | 0.50 | s&p500 | 4620.37 | 0.00 | 0.00 | 2021.12.15 19:26:22 | 4618.06 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085537813 | 2021.12.16 03:16:22 | buy | 0.50 | hsi | 23285 | 23170 | 0 | 2021.12.16 03:40:52 | 23202 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085537891 | 2021.12.16 03:41:06 | sell | 0.50 | hsi | 23199 | 0 | 0 | 2021.12.16 04:01:30 | 23245 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085537991 | 2021.12.16 04:05:52 | sell | 0.50 | hsi | 23307 | 23390 | 0 | 2021.12.16 04:24:01 | 23376 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085538044 | 2021.12.16 04:26:53 | sell | 0.50 | hsi | 23332 | 23419 | 0 | 2021.12.16 08:52:20 | 23378 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085540142 | 2021.12.17 10:49:20 | buy limit | 0.50 | s&p500 | 4648.00 | 4640.00 | 4750.00 | 2021.12.17 12:55:19 | 4656.65 | cancelled | |||
| 1085540321 | 2021.12.17 12:55:13 | buy | 0.50 | s&p500 | 4655.60 | 4654.00 | 4750.00 | 2021.12.17 14:15:14 | 4656.42 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085540425 | 2021.12.17 14:40:50 | buy | 0.50 | s&p500 | 4650.49 | 4643.00 | 0.00 | 2021.12.17 14:49:53 | 4643.00 | -20.00 | 0.00 | 0.00 | -374.50 |
| 1085540453 | 2021.12.17 14:50:08 | buy | 0.50 | s&p500 | 4644.12 | 4638.00 | 0.00 | 2021.12.17 14:51:38 | 4638.00 | -20.00 | 0.00 | 0.00 | -306.00 |
| 1085540748 | 2021.12.17 16:59:53 | buy | 0.50 | hsi | 23069 | 0 | 0 | 2021.12.20 04:41:18 | 22976 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085541489 | 2021.12.20 04:41:55 | sell | 0.50 | hsi | 22969 | 0 | 0 | 2021.12.20 05:10:47 | 22929 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085542226 | 2021.12.20 12:51:12 | sell | 0.50 | s&p500 | 4565.81 | 4578.00 | 4500.00 | 2021.12.20 14:00:06 | 4578.00 | -20.00 | 0.00 | 0.00 | -609.50 |
| 1085542293 | 2021.12.20 14:00:28 | buy | 0.50 | s&p500 | 4578.54 | 0.00 | 0.00 | 2021.12.20 14:04:34 | 4575.95 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1085542317 | 2021.12.20 14:05:33 | sell | 0.50 | s&p500 | 4576.02 | 4588.00 | 4507.00 | 2021.12.20 16:57:22 | 4568.27 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1085543063 | 2021.12.21 03:26:10 | buy | 0.50 | hsi | 22813 | 22740 | 0 | 2021.12.21 04:04:38 | 22851 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085544628 | 2021.12.22 03:36:22 | sell | 0.50 | hsi | 23140 | 23250 | 0 | 2021.12.22 03:39:30 | 23250 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085544649 | 2021.12.22 03:41:15 | buy | 0.50 | hsi | 23194 | 0 | 0 | 2021.12.22 04:50:29 | 23070 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085548012 | 2021.12.27 07:43:46 | balance | Deposit | 3 312.00 | |||||||||
| 1085548595 | 2021.12.27 15:59:53 | sell | 0.30 | coco | 73.38 | 73.99 | 72.60 | 2021.12.27 17:18:29 | 73.99 | -12.00 | 0.00 | 0.00 | -183.00 |
| 1085549107 | 2021.12.28 03:31:28 | buy | 0.20 | hsi | 23297 | 23210 | 0 | 2021.12.28 03:34:37 | 23235 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085551175 | 2021.12.29 03:15:42 | buy | 0.50 | gold | 1805.06 | 1801.00 | 1813.80 | 2021.12.29 09:00:21 | 1805.71 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085552180 | 2021.12.29 13:23:36 | buy | 0.50 | coco | 75.65 | 75.00 | 76.80 | 2021.12.29 17:17:55 | 75.55 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085552447 | 2021.12.29 16:14:24 | buy | 0.50 | gold | 1790.61 | 1785.00 | 1802.00 | 2021.12.29 17:00:01 | 1796.16 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1085552749 | 2021.12.29 18:21:41 | sell | 0.20 | coco | 76.20 | 76.60 | 75.00 | 2021.12.29 18:34:49 | 75.70 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085553613 | 2021.12.30 10:37:13 | sell | 0.50 | gold | 1800.18 | 1805.50 | 1789.50 | 2021.12.30 12:51:15 | 1801.46 | -20.00 | 0.00 | 0.00 | -64.00 |
| 1085553665 | 2021.12.30 11:50:57 | buy | 0.50 | coco | 76.28 | 75.78 | 77.18 | 2021.12.30 12:11:00 | 75.78 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085554079 | 2021.12.30 16:43:23 | buy | 0.50 | gold | 1808.74 | 1804.00 | 1816.00 | 2021.12.30 16:52:51 | 1805.72 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085554982 | 2021.12.31 10:27:19 | sell | 0.50 | coco | 76.68 | 76.18 | 74.00 | 2021.12.31 14:32:07 | 75.58 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085555286 | 2021.12.31 16:00:51 | sell | 0.30 | gold | 1823.81 | 1828.00 | 1813.00 | 2021.12.31 16:57:49 | 1823.68 | -12.00 | 0.00 | 0.00 | 3.90 |
| 1085555305 | 2021.12.31 16:18:01 | buy | 0.30 | coco | 76.21 | 76.10 | 77.00 | 2021.12.31 18:29:40 | 76.28 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1085555943 | 2022.01.03 04:35:41 | buy | 0.50 | gold | 1826.83 | 1818.30 | 1834.30 | 2022.01.03 13:37:33 | 1824.33 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085556513 | 2022.01.03 13:14:25 | sell | 0.50 | coco | 75.84 | 75.00 | 73.00 | 2022.01.03 15:31:35 | 75.00 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085556828 | 2022.01.03 16:04:10 | buy | 0.30 | coco | 74.78 | 74.70 | 76.20 | 2022.01.03 16:46:51 | 75.11 | -12.00 | 0.00 | 0.00 | 99.00 |
| 1085558168 | 2022.01.04 11:11:24 | sell | 0.30 | coco | 76.28 | 76.98 | 75.00 | 2022.01.04 15:22:44 | 76.98 | -12.00 | 0.00 | 0.00 | -210.00 |
| 1085559228 | 2022.01.05 04:34:32 | buy | 0.50 | coco | 76.87 | 76.48 | 77.88 | 2022.01.05 10:26:28 | 76.80 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085560023 | 2022.01.05 15:36:53 | sell | 0.50 | coco | 77.43 | 78.10 | 76.00 | 2022.01.05 16:00:45 | 78.10 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085561239 | 2022.01.06 08:16:35 | buy limit | 4.00 | hsi | 22710 | 22640 | 22910 | 2022.01.06 09:15:44 | 22922 | cancelled | |||
| 1085561310 | 2022.01.06 09:04:56 | buy | 0.40 | dax | 16063.8 | 16020.8 | 16166.8 | 2022.01.06 09:50:47 | 16090.2 | -16.00 | 0.00 | 0.00 | 211.20 |
| 1085561682 | 2022.01.06 11:35:36 | sell | 0.40 | hsi | 22984 | 23054 | 22781 | 2022.01.06 12:12:29 | 23054 | -16.00 | 0.00 | 0.00 | -280.00 |
| 1085563433 | 2022.01.07 15:35:16 | buy | 0.10 | coco | 80.30 | 79.70 | 81.00 | 2022.01.07 16:06:45 | 79.70 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085563506 | 2022.01.07 15:44:41 | buy | 0.10 | dax | 15928.4 | 15890.0 | 16054.0 | 2022.01.07 15:52:55 | 15931.3 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085563547 | 2022.01.07 15:56:47 | buy | 0.30 | gold | 1791.41 | 1785.00 | 1800.00 | 2022.01.07 16:31:26 | 1791.84 | -12.00 | 0.00 | 0.00 | 12.90 |
| 1085564477 | 2022.01.10 07:59:40 | sell | 0.50 | coco | 78.89 | 79.52 | 77.50 | 2022.01.10 09:31:50 | 79.20 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085566482 | 2022.01.11 10:34:33 | sell | 0.20 | dax | 15880.9 | 15930.0 | 15700.0 | 2022.01.11 10:45:59 | 15930.0 | -8.00 | 0.00 | 0.00 | -196.40 |
| 1085566613 | 2022.01.11 12:03:13 | sell | 0.40 | coco | 79.33 | 79.93 | 78.00 | 2022.01.11 16:02:01 | 79.93 | -16.00 | 0.00 | 0.00 | -240.00 |
| 1085567726 | 2022.01.12 04:07:51 | sell | 0.40 | coco | 81.52 | 81.76 | 81.00 | 2022.01.12 09:57:06 | 81.38 | -16.00 | 0.00 | 0.00 | 56.00 |
| 1085567799 | 2022.01.12 05:07:32 | buy | 0.40 | gold | 1819.96 | 0.00 | 0.00 | 2022.01.12 05:08:52 | 1819.64 | -16.00 | 0.00 | 0.00 | -12.80 |
| 1085571188 | 2022.01.14 07:30:25 | sell | 0.50 | gold | 1826.15 | 1831.65 | 1818.00 | 2022.01.14 11:10:58 | 1823.60 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085573611 | 2022.01.17 15:52:28 | buy | 0.50 | coco | 83.78 | 83.20 | 84.60 | 2022.01.17 18:00:40 | 83.82 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085575432 | 2022.01.18 17:36:45 | sell | 0.50 | coco | 85.28 | 85.78 | 84.60 | 2022.01.18 18:11:43 | 85.03 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085576638 | 2022.01.19 13:14:32 | sell | 0.50 | gold | 1818.10 | 1822.00 | 1810.00 | 2022.01.19 15:20:34 | 1822.00 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085577158 | 2022.01.19 17:25:06 | sell | 0.50 | dax | 15840.3 | 15830.0 | 15740.0 | 2022.01.19 18:46:30 | 15830.0 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085578579 | 2022.01.20 13:51:56 | sell | 0.50 | dax | 15833.1 | 15854.1 | 15736.7 | 2022.01.20 14:49:35 | 15828.8 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085580492 | 2022.01.21 14:01:19 | sell | 0.50 | coco | 84.09 | 84.59 | 83.49 | 2022.01.21 15:06:01 | 84.59 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085581087 | 2022.01.21 18:25:17 | buy | 0.50 | dax | 15606.1 | 0.0 | 0.0 | 2022.01.21 18:31:50 | 15576.3 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1085581992 | 2022.01.24 11:30:42 | sell | 0.50 | dax | 15432.4 | 15468.7 | 15376.3 | 2022.01.24 11:46:15 | 15430.3 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085582017 | 2022.01.24 11:55:20 | buy limit | 0.50 | dax | 15390.0 | 15350.0 | 15880.0 | 2022.01.24 12:01:18 | 15428.0 | cancelled | |||
| 1085583360 | 2022.01.25 03:52:56 | sell | 0.50 | coco | 83.71 | 84.30 | 82.60 | 2022.01.25 09:15:59 | 83.87 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085583791 | 2022.01.25 10:37:23 | buy | 0.50 | dax | 15096.7 | 0.0 | 0.0 | 2022.01.25 10:39:50 | 15114.7 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085583894 | 2022.01.25 11:07:01 | sell | 0.50 | dax | 15074.0 | 0.0 | 0.0 | 2022.01.25 11:15:27 | 15074.2 | -20.00 | 0.00 | 0.00 | -2.00 |
| 1085586550 | 2022.01.27 03:02:57 | buy | 0.50 | gold | 1818.56 | 1814.00 | 1823.00 | 2022.01.27 04:04:40 | 1814.00 | -20.00 | 0.00 | 0.00 | -228.00 |
| 1085590339 | 2022.01.31 14:47:20 | sell | 0.50 | coco | 87.33 | 87.73 | 86.13 | 2022.01.31 16:01:07 | 87.31 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085594614 | 2022.02.07 02:48:39 | balance | Deposit | 1 809.00 | |||||||||
| 1085596253 | 2022.02.08 14:04:47 | buy | 0.50 | dax | 15188.4 | 15146.2 | 15242.2 | 2022.02.08 14:10:02 | 15192.3 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085596929 | 2022.02.09 05:06:02 | sell | 0.50 | hsi | 24755 | 24809 | 24710 | 2022.02.09 05:28:08 | 24809 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085598470 | 2022.02.10 10:04:53 | buy | 0.50 | dax | 15586.3 | 15565.0 | 15683.0 | 2022.02.10 10:16:02 | 15565.0 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085599842 | 2022.02.11 07:38:53 | buy | 0.50 | coco | 89.53 | 89.00 | 90.12 | 2022.02.11 09:52:55 | 89.77 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085600176 | 2022.02.11 12:37:45 | sell limit | 0.50 | coco | 90.54 | 90.90 | 89.30 | 2022.02.11 12:46:46 | 90.36 | cancelled | |||
| 1085600317 | 2022.02.11 15:01:05 | sell | 0.50 | dax | 15423.0 | 15462.1 | 15369.2 | 2022.02.11 15:35:15 | 15462.1 | -20.00 | 0.00 | 0.00 | -391.00 |
| 1085601115 | 2022.02.14 01:25:07 | buy | 0.50 | coco | 94.01 | 94.20 | 96.00 | 2022.02.14 02:34:22 | 94.20 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085602239 | 2022.02.14 14:05:40 | buy | 0.50 | coco | 92.79 | 92.34 | 94.29 | 2022.02.14 14:39:22 | 92.34 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085603186 | 2022.02.15 03:32:57 | sell | 1.00 | hsi | 24421 | 0 | 0 | 2022.02.15 03:37:36 | 24472 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085603410 | 2022.02.15 06:10:51 | sell | 0.50 | gold | 1878.41 | 1878.91 | 1866.83 | 2022.02.15 10:10:23 | 1871.93 | -20.00 | 0.00 | 0.00 | 324.00 |
| 1085604377 | 2022.02.15 15:42:04 | buy | 0.50 | gold | 1851.62 | 1851.90 | 1863.00 | 2022.02.15 16:19:45 | 1853.90 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085605091 | 2022.02.16 07:55:33 | sell | 0.50 | gold | 1854.36 | 1857.60 | 1844.00 | 2022.02.16 10:20:31 | 1857.60 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1085605415 | 2022.02.16 11:37:16 | sell | 0.50 | coco | 92.77 | 93.24 | 91.60 | 2022.02.16 12:43:19 | 93.11 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085608267 | 2022.02.18 04:22:07 | buy | 0.50 | gold | 1890.97 | 1886.81 | 1916.00 | 2022.02.18 07:52:43 | 1892.37 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085610023 | 2022.02.21 06:30:25 | buy | 0.50 | gold | 1893.54 | 1890.00 | 1900.00 | 2022.02.21 06:38:37 | 1890.00 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085612346 | 2022.02.22 12:50:04 | sell | 0.50 | coco | 93.79 | 94.19 | 92.50 | 2022.02.22 13:02:10 | 94.13 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085614428 | 2022.02.23 17:14:26 | buy | 0.50 | dax | 14699.3 | 0.0 | 0.0 | 2022.02.23 17:14:59 | 14683.8 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085616723 | 2022.02.24 16:01:48 | buy | 0.50 | gold | 1960.32 | 0.00 | 0.00 | 2022.02.24 16:05:13 | 1960.76 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085617962 | 2022.02.25 07:16:23 | buy | 0.50 | coco | 94.95 | 94.53 | 95.82 | 2022.02.25 07:31:05 | 94.53 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085617975 | 2022.02.25 07:38:37 | sell | 0.50 | coco | 94.54 | 0.00 | 93.40 | 2022.02.25 08:10:50 | 94.29 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085619877 | 2022.02.28 07:12:41 | sell | 0.50 | gold | 1910.79 | 1914.98 | 1904.01 | 2022.02.28 07:33:51 | 1907.44 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085621676 | 2022.03.01 04:52:29 | sell | 0.50 | gold | 1902.82 | 1908.42 | 1890.00 | 2022.03.01 07:55:49 | 1907.83 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085624964 | 2022.03.02 15:03:43 | buy | 0.50 | gold | 1929.36 | 1923.81 | 1934.82 | 2022.03.02 15:06:56 | 1929.84 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085626396 | 2022.03.03 08:58:05 | buy limit | 0.50 | coco | 114.00 | 113.60 | 120.00 | 2022.03.03 09:10:57 | 114.58 | cancelled | |||
| 1085626510 | 2022.03.03 09:28:39 | buy | 0.50 | coco | 115.81 | 0.00 | 0.00 | 2022.03.03 09:31:03 | 115.21 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085626520 | 2022.03.03 09:29:33 | buy | 0.50 | coco | 116.00 | 115.20 | 120.00 | 2022.03.03 09:30:28 | 115.20 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085628574 | 2022.03.04 04:48:24 | balance | Deposit | 3 003.00 | |||||||||
| 1085628729 | 2022.03.04 07:23:22 | sell | 0.50 | gold | 1939.10 | 0.00 | 0.00 | 2022.03.04 07:43:23 | 1937.15 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085628954 | 2022.03.04 09:39:50 | sell | 0.50 | gold | 1937.68 | 0.00 | 1933.17 | 2022.03.04 10:12:08 | 1935.65 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085629306 | 2022.03.04 11:46:19 | sell | 0.50 | gold | 1943.82 | 1956.87 | 1933.30 | 2022.03.04 15:05:30 | 1941.92 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085630440 | 2022.03.07 01:07:55 | sell | 0.50 | gold | 1987.04 | 2003.00 | 1980.00 | 2022.03.07 08:00:13 | 1984.65 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085630558 | 2022.03.07 02:43:17 | sell | 0.50 | gold | 1989.29 | 1999.00 | 1985.00 | 2022.03.07 03:43:26 | 1999.00 | -20.00 | 0.00 | 0.00 | -485.50 |
| 1085630683 | 2022.03.07 03:54:39 | buy | 0.50 | hsi | 20969 | 0 | 0 | 2022.03.07 03:56:56 | 20823 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085630696 | 2022.03.07 03:57:13 | buy | 0.50 | hsi | 20849 | 0 | 0 | 2022.03.07 07:17:31 | 21229 | -20.00 | 0.00 | 0.00 | 1 900.00 |
| 1085633224 | 2022.03.08 03:40:17 | sell | 0.50 | gold | 1985.71 | 2002.50 | 1982.00 | 2022.03.08 08:33:47 | 2002.50 | -20.00 | 0.00 | 0.00 | -839.50 |
| 1085633364 | 2022.03.08 04:52:39 | sell | 0.50 | gold | 1989.06 | 0.00 | 0.00 | 2022.03.08 05:12:58 | 1987.05 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085633794 | 2022.03.08 08:33:47 | sell | 0.50 | gold | 2002.50 | 2020.00 | 1995.00 | 2022.03.08 08:58:21 | 2019.20 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085633902 | 2022.03.08 08:53:15 | sell | 0.50 | gold | 2011.02 | 2020.00 | 0.00 | 2022.03.08 08:58:45 | 2020.00 | -20.00 | 0.00 | 0.00 | -449.00 |
| 1085634041 | 2022.03.08 09:37:00 | sell | 0.50 | gold | 2017.49 | 2013.00 | 1981.00 | 2022.03.08 14:27:57 | 2012.60 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085634223 | 2022.03.08 10:26:42 | sell | 0.50 | gold | 2009.19 | 0.00 | 0.00 | 2022.03.08 10:29:03 | 2005.77 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085634332 | 2022.03.08 11:11:17 | sell | 0.50 | gold | 2011.39 | 0.00 | 0.00 | 2022.03.08 11:40:36 | 2008.27 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085635891 | 2022.03.09 01:32:49 | sell | 0.50 | gold | 2047.10 | 0.00 | 2039.00 | 2022.03.09 01:53:08 | 2044.52 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085636223 | 2022.03.09 04:58:08 | sell | 0.50 | gold | 2051.95 | 0.00 | 2048.00 | 2022.03.09 07:47:48 | 2055.65 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085636390 | 2022.03.09 05:49:02 | buy | 0.50 | hsi | 20336 | 0 | 0 | 2022.03.09 07:46:57 | 20150 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085636577 | 2022.03.09 07:46:50 | buy | 0.50 | hsi | 20173 | 0 | 0 | 2022.03.09 08:45:03 | 20502 | -20.00 | 0.00 | 0.00 | 1 645.00 |
| 1085636583 | 2022.03.09 07:48:20 | buy | 0.50 | hsi | 20137 | 0 | 0 | 2022.03.09 07:57:22 | 20192 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085638574 | 2022.03.10 02:51:25 | buy | 0.50 | gold | 1983.10 | 0.00 | 0.00 | 2022.03.10 08:24:02 | 1985.32 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085638706 | 2022.03.10 03:46:09 | buy | 0.50 | gold | 1974.16 | 0.00 | 0.00 | 2022.03.10 05:23:50 | 1977.16 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085640892 | 2022.03.11 03:00:58 | buy | 0.50 | gold | 1992.86 | 0.00 | 0.00 | 2022.03.11 03:52:40 | 1994.72 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085641094 | 2022.03.11 04:15:31 | buy | 0.50 | hsi | 20257 | 0 | 0 | 2022.03.11 05:27:19 | 20072 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085641183 | 2022.03.11 05:11:43 | buy | 0.50 | hsi | 20115 | 0 | 0 | 2022.03.11 07:38:13 | 20378 | -20.00 | 0.00 | 0.00 | 1 315.00 |
| 1085641230 | 2022.03.11 05:27:36 | buy | 0.50 | hsi | 20084 | 0 | 0 | 2022.03.11 05:42:35 | 20177 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085643466 | 2022.03.14 03:54:19 | buy | 0.50 | gold | 1974.18 | 0.00 | 1978.00 | 2022.03.14 05:48:04 | 1976.26 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085643610 | 2022.03.14 04:42:37 | buy | 0.50 | gold | 1973.07 | 0.00 | 0.00 | 2022.03.14 05:37:35 | 1974.94 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085645489 | 2022.03.15 02:58:07 | sell | 0.50 | gold | 1946.59 | 0.00 | 0.00 | 2022.03.15 03:29:26 | 1943.28 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085645674 | 2022.03.15 03:48:47 | buy | 0.50 | gold | 1941.09 | 0.00 | 0.00 | 2022.03.15 04:02:41 | 1943.17 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085647632 | 2022.03.16 02:29:34 | sell | 0.50 | gold | 1921.96 | 0.00 | 1918.00 | 2022.03.16 04:02:41 | 1920.06 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085647702 | 2022.03.16 03:23:12 | sell | 0.50 | gold | 1923.15 | 0.00 | 1920.00 | 2022.03.16 03:37:33 | 1921.27 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085651961 | 2022.03.18 02:16:04 | sell | 0.50 | gold | 1944.36 | 0.00 | 0.00 | 2022.03.18 02:39:45 | 1942.53 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085652219 | 2022.03.18 04:31:21 | buy | 0.50 | gold | 1937.02 | 1923.00 | 1945.00 | 2022.03.18 13:23:12 | 1939.01 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085653624 | 2022.03.21 02:34:08 | buy | 0.50 | gold | 1923.80 | 1913.00 | 1928.00 | 2022.03.21 03:39:04 | 1925.66 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085653651 | 2022.03.21 02:49:17 | buy | 0.50 | gold | 1922.92 | 1913.00 | 1928.00 | 2022.03.21 03:35:17 | 1924.76 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085655178 | 2022.03.22 02:02:42 | sell | 0.50 | gold | 1934.04 | 1948.00 | 1930.00 | 2022.03.22 02:38:09 | 1931.65 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085655193 | 2022.03.22 02:10:18 | sell | 0.50 | gold | 1934.85 | 1948.00 | 1930.00 | 2022.03.22 02:30:20 | 1933.00 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085657243 | 2022.03.23 04:21:49 | sell | 0.50 | gold | 1922.54 | 0.00 | 0.00 | 2022.03.23 06:08:24 | 1922.09 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085657297 | 2022.03.23 04:49:25 | sell | 0.50 | gold | 1923.56 | 0.00 | 0.00 | 2022.03.23 05:38:37 | 1923.07 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085659020 | 2022.03.24 02:07:06 | sell | 0.50 | gold | 1945.44 | 1962.00 | 0.00 | 2022.03.24 03:23:07 | 1943.56 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085659047 | 2022.03.24 02:26:58 | sell | 0.50 | gold | 1946.70 | 1963.00 | 0.00 | 2022.03.24 03:21:32 | 1943.90 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085660963 | 2022.03.25 02:11:17 | sell | 0.50 | gold | 1958.33 | 1972.00 | 1953.00 | 2022.03.25 07:32:05 | 1957.77 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085660972 | 2022.03.25 02:16:51 | sell | 0.50 | gold | 1961.06 | 1972.00 | 0.00 | 2022.03.25 06:40:19 | 1960.59 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085662888 | 2022.03.28 02:32:24 | sell | 0.50 | gold | 1955.45 | 1965.00 | 1951.00 | 2022.03.28 03:12:58 | 1953.19 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085662903 | 2022.03.28 02:50:17 | sell | 0.50 | gold | 1957.43 | 0.00 | 0.00 | 2022.03.28 03:03:35 | 1955.56 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085664547 | 2022.03.29 02:29:03 | buy | 0.50 | gold | 1924.24 | 1913.00 | 1934.00 | 2022.03.29 03:34:37 | 1926.79 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085664576 | 2022.03.29 02:52:02 | buy | 0.50 | gold | 1922.42 | 1913.00 | 0.00 | 2022.03.29 03:24:50 | 1924.32 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085666405 | 2022.03.30 02:59:26 | sell | 0.50 | gold | 1918.98 | 1928.00 | 1915.00 | 2022.03.30 07:29:12 | 1924.95 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1085666427 | 2022.03.30 03:15:29 | sell | 0.50 | gold | 1920.43 | 1928.00 | 1915.00 | 2022.03.30 08:16:18 | 1928.00 | -20.00 | 0.00 | 0.00 | -378.50 |
| 1085667840 | 2022.03.31 02:30:32 | sell | 0.50 | gold | 1930.76 | 1947.00 | 1921.00 | 2022.03.31 03:21:17 | 1929.78 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085667871 | 2022.03.31 02:46:20 | sell | 0.50 | gold | 1931.98 | 0.00 | 0.00 | 2022.03.31 02:47:26 | 1931.48 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085671375 | 2022.04.04 00:28:58 | buy | 0.50 | gold | 1922.41 | 1908.00 | 1929.00 | 2022.04.04 01:56:42 | 1924.33 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085671379 | 2022.04.04 00:42:09 | buy | 0.50 | gold | 1921.95 | 0.00 | 1928.00 | 2022.04.04 01:21:50 | 1923.79 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085673015 | 2022.04.05 02:43:00 | buy | 0.50 | gold | 1932.44 | 1918.50 | 1945.00 | 2022.04.05 16:01:02 | 1944.19 | -20.00 | 0.00 | 0.00 | 587.50 |
| 1085673059 | 2022.04.05 03:39:27 | buy | 0.50 | gold | 1930.16 | 0.00 | 1935.00 | 2022.04.05 08:41:06 | 1932.00 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085673369 | 2022.04.05 10:04:14 | buy | 0.50 | gold | 1926.28 | 0.00 | 0.00 | 2022.04.05 10:18:27 | 1928.23 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085674257 | 2022.04.06 00:16:45 | buy | 0.50 | gold | 1923.09 | 1908.00 | 1934.00 | 2022.04.06 10:46:55 | 1924.96 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085674303 | 2022.04.06 01:38:28 | buy | 0.50 | gold | 1921.71 | 1908.00 | 1934.00 | 2022.04.06 03:28:17 | 1924.21 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085674908 | 2022.04.06 08:10:33 | buy | 0.50 | gold | 1919.28 | 0.00 | 0.00 | 2022.04.06 09:43:17 | 1922.69 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085675954 | 2022.04.06 17:14:51 | sell | 0.50 | gold | 1928.54 | 1943.00 | 1900.00 | 2022.04.06 20:02:24 | 1925.46 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085676344 | 2022.04.07 03:22:53 | sell | 0.50 | gold | 1923.32 | 1936.00 | 1918.00 | 2022.04.07 04:43:41 | 1922.76 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085676516 | 2022.04.07 04:49:45 | buy | 0.50 | gold | 1923.82 | 0.00 | 0.00 | 2022.04.07 05:04:29 | 1924.59 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085678387 | 2022.04.08 03:02:09 | sell | 0.50 | gold | 1933.71 | 1943.00 | 1928.00 | 2022.04.08 04:29:39 | 1930.75 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1085678391 | 2022.04.08 03:09:59 | sell | 0.50 | gold | 1934.64 | 0.00 | 0.00 | 2022.04.08 03:35:50 | 1932.69 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085679195 | 2022.04.08 12:27:30 | sell | 0.50 | gold | 1932.97 | 1945.00 | 1928.00 | 2022.04.08 16:09:21 | 1945.00 | -20.00 | 0.00 | 0.00 | -601.50 |
| 1085679476 | 2022.04.08 15:34:13 | sell | 0.50 | gold | 1937.83 | 1949.70 | 1931.00 | 2022.04.11 05:33:20 | 1944.48 | -20.00 | 0.00 | 1.00 | -332.50 |
| 1085679613 | 2022.04.08 16:12:24 | sell | 0.50 | gold | 1947.59 | 1954.00 | 1840.00 | 2022.04.08 16:40:20 | 1945.18 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085680129 | 2022.04.11 00:07:58 | sell | 0.50 | gold | 1948.87 | 1954.00 | 1940.00 | 2022.04.11 00:55:16 | 1946.94 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085681294 | 2022.04.11 10:38:49 | sell | 0.50 | gold | 1955.66 | 1967.00 | 1949.00 | 2022.04.11 12:48:25 | 1953.63 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085681372 | 2022.04.11 11:15:19 | sell | 0.50 | gold | 1958.30 | 1970.00 | 1945.00 | 2022.04.11 12:26:29 | 1956.24 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085682647 | 2022.04.12 02:38:06 | buy | 0.50 | gold | 1951.35 | 1940.00 | 1962.00 | 2022.04.12 04:07:11 | 1956.20 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1085682959 | 2022.04.12 04:50:34 | sell | 0.50 | gold | 1956.36 | 1970.00 | 1951.00 | 2022.04.12 09:45:50 | 1954.25 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085683031 | 2022.04.12 05:36:44 | sell | 0.50 | gold | 1957.97 | 1970.00 | 1952.00 | 2022.04.12 07:48:23 | 1957.36 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085684501 | 2022.04.12 16:37:09 | sell | 0.50 | gold | 1968.93 | 1985.80 | 1961.00 | 2022.04.13 00:08:49 | 1967.04 | -20.00 | 0.00 | 1.00 | 94.50 |
| 1085684551 | 2022.04.12 16:55:07 | sell | 0.50 | gold | 1977.06 | 1985.80 | 1970.00 | 2022.04.12 17:17:23 | 1972.69 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085684829 | 2022.04.13 02:14:57 | sell | 0.50 | gold | 1964.73 | 1973.00 | 1955.00 | 2022.04.13 02:41:10 | 1963.94 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085685045 | 2022.04.13 03:55:32 | sell | 0.50 | gold | 1968.96 | 1985.50 | 1958.00 | 2022.04.13 08:34:09 | 1967.29 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085685823 | 2022.04.13 10:37:57 | sell | 0.50 | gold | 1974.71 | 1985.50 | 1955.00 | 2022.04.14 08:53:30 | 1971.16 | -20.00 | 0.00 | 3.00 | 177.50 |
| 1085687016 | 2022.04.14 01:48:52 | sell | 0.50 | gold | 1978.02 | 1985.00 | 1870.00 | 2022.04.14 02:17:28 | 1976.15 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085687220 | 2022.04.14 04:00:36 | sell | 0.50 | gold | 1979.50 | 1985.00 | 1971.00 | 2022.04.14 05:00:40 | 1976.97 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085689125 | 2022.04.15 05:44:54 | sell | 0.50 | eurusd | 1.0800 | 1.0823 | 1.0720 | 2022.04.15 10:15:02 | 1.0814 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085689136 | 2022.04.15 06:21:11 | sell | 0.50 | eurusd | 1.0803 | 1.0827 | 1.0720 | 2022.04.15 10:22:39 | 1.0815 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085689364 | 2022.04.18 01:51:53 | sell | 0.50 | gold | 1983.74 | 1995.60 | 1972.00 | 2022.04.18 14:31:32 | 1995.60 | -20.00 | 0.00 | 0.00 | -593.00 |
| 1085689374 | 2022.04.18 01:58:08 | sell | 0.50 | gold | 1985.71 | 1999.00 | 1980.00 | 2022.04.18 02:17:52 | 1985.05 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085689470 | 2022.04.18 03:11:48 | sell | 0.50 | gold | 1986.49 | 2003.00 | 1980.00 | 2022.04.18 03:38:50 | 1984.17 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085689805 | 2022.04.18 07:25:45 | sell | 0.50 | gold | 1986.88 | 1999.00 | 1983.00 | 2022.04.18 07:47:41 | 1984.96 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085689917 | 2022.04.18 08:27:10 | sell | 0.50 | gold | 1988.31 | 2008.00 | 1978.00 | 2022.04.18 16:58:43 | 1985.01 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085690387 | 2022.04.18 14:33:05 | sell | 0.50 | gold | 1995.15 | 2005.00 | 1989.00 | 2022.04.18 15:20:48 | 1992.86 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085690987 | 2022.04.19 01:33:34 | buy | 0.50 | gold | 1977.20 | 1964.00 | 1992.00 | 2022.04.19 09:31:57 | 1979.01 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085691078 | 2022.04.19 03:19:59 | buy | 0.50 | gold | 1975.48 | 1964.00 | 1990.00 | 2022.04.19 03:47:05 | 1977.34 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085691432 | 2022.04.19 06:52:03 | buy | 0.50 | gold | 1974.70 | 1968.00 | 0.00 | 2022.04.19 09:16:38 | 1976.60 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085692881 | 2022.04.20 01:31:07 | sell | 0.50 | gold | 1948.81 | 1962.00 | 1944.07 | 2022.04.20 02:33:20 | 1947.00 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085692967 | 2022.04.20 03:07:55 | buy | 0.50 | gold | 1947.83 | 1925.00 | 1953.00 | 2022.04.20 12:04:23 | 1950.07 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085692999 | 2022.04.20 03:17:49 | buy | 0.50 | gold | 1945.87 | 1932.00 | 1953.00 | 2022.04.20 11:31:38 | 1947.87 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085694598 | 2022.04.20 16:50:01 | sell limit | 0.50 | gold | 1965.00 | 1974.00 | 1959.00 | 2022.04.20 17:29:41 | 1952.75 | cancelled | |||
| 1085695042 | 2022.04.21 03:30:48 | sell | 0.50 | gold | 1955.05 | 1963.00 | 1949.00 | 2022.04.21 04:49:04 | 1952.78 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085695132 | 2022.04.21 03:49:17 | sell | 0.50 | gold | 1956.22 | 1975.00 | 1943.00 | 2022.04.21 04:12:27 | 1953.74 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085697068 | 2022.04.22 01:48:19 | sell | 0.50 | gold | 1951.44 | 1965.00 | 1946.00 | 2022.04.22 04:44:25 | 1949.55 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085697157 | 2022.04.22 03:12:19 | sell | 0.50 | gold | 1951.95 | 1965.00 | 0.00 | 2022.04.22 04:09:47 | 1949.97 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085697733 | 2022.04.22 08:36:59 | sell | 0.50 | gold | 1953.03 | 1971.00 | 1949.00 | 2022.04.22 10:00:09 | 1950.91 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085699340 | 2022.04.25 02:36:35 | buy | 0.50 | gold | 1928.35 | 1916.00 | 1942.00 | 2022.04.25 06:43:08 | 1916.00 | -20.00 | 0.00 | 0.00 | -617.50 |
| 1085699454 | 2022.04.25 03:33:50 | buy | 0.50 | gold | 1927.01 | 1911.00 | 1930.00 | 2022.04.25 12:38:04 | 1911.00 | -20.00 | 0.00 | 0.00 | -800.50 |
| 1085699776 | 2022.04.25 06:44:21 | buy | 0.50 | gold | 1918.61 | 1902.00 | 0.00 | 2022.04.25 14:20:01 | 1902.00 | -20.00 | 0.00 | 0.00 | -830.50 |
| 1085700529 | 2022.04.25 12:38:13 | buy | 0.50 | gold | 1911.76 | 1894.00 | 1916.00 | 2022.04.25 14:49:24 | 1894.00 | -20.00 | 0.00 | 0.00 | -888.00 |
| 1085700755 | 2022.04.25 14:22:51 | buy | 0.50 | gold | 1897.00 | 1880.00 | 0.00 | 2022.04.25 14:34:08 | 1898.86 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085700991 | 2022.04.25 15:41:32 | buy | 0.50 | gold | 1898.15 | 1886.00 | 1903.00 | 2022.04.26 02:28:11 | 1903.00 | -20.00 | 0.00 | -6.00 | 242.50 |
| 1085701062 | 2022.04.25 16:02:58 | buy | 0.50 | gold | 1894.74 | 1880.00 | 0.00 | 2022.04.25 16:11:47 | 1897.09 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085701111 | 2022.04.25 16:22:57 | buy | 0.50 | gold | 1894.43 | 1875.00 | 0.00 | 2022.04.25 16:30:31 | 1896.67 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085701154 | 2022.04.25 16:38:39 | buy | 0.50 | gold | 1893.95 | 1880.00 | 0.00 | 2022.04.25 16:49:47 | 1896.46 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085701319 | 2022.04.25 17:51:27 | buy | 0.50 | gold | 1893.71 | 1880.00 | 1912.00 | 2022.04.25 18:00:37 | 1895.92 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085701329 | 2022.04.25 18:02:37 | buy | 0.50 | gold | 1895.17 | 1880.00 | 1910.00 | 2022.04.25 18:31:12 | 1897.06 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085701407 | 2022.04.25 19:13:29 | buy | 0.50 | gold | 1895.22 | 1880.00 | 1910.00 | 2022.04.25 19:25:49 | 1897.06 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085701579 | 2022.04.26 03:02:38 | sell | 0.50 | gold | 1901.10 | 1909.00 | 1892.00 | 2022.04.26 09:29:17 | 1898.70 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085701591 | 2022.04.26 03:12:33 | sell | 0.50 | gold | 1902.37 | 1916.00 | 0.00 | 2022.04.26 03:27:23 | 1899.09 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085701692 | 2022.04.26 03:40:29 | sell | 0.50 | gold | 1900.13 | 1916.00 | 0.00 | 2022.04.26 09:32:38 | 1898.03 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085702550 | 2022.04.26 10:43:13 | sell | 0.50 | gold | 1901.96 | 1917.00 | 1896.00 | 2022.04.27 04:54:58 | 1900.07 | -20.00 | 0.00 | 1.00 | 94.50 |
| 1085702602 | 2022.04.26 11:32:56 | sell | 0.50 | gold | 1903.64 | 1917.00 | 1891.00 | 2022.04.26 14:24:57 | 1901.62 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085702922 | 2022.04.26 15:28:23 | sell | 0.50 | gold | 1907.89 | 1927.00 | 1892.00 | 2022.04.26 15:52:55 | 1906.01 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085703124 | 2022.04.26 16:48:44 | sell | 0.50 | gold | 1906.72 | 1920.00 | 1896.00 | 2022.04.26 17:13:55 | 1904.37 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085703522 | 2022.04.27 01:32:33 | sell | 0.50 | gold | 1905.46 | 1913.00 | 1895.00 | 2022.04.27 02:54:14 | 1903.50 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085703989 | 2022.04.27 05:37:49 | buy | 0.50 | gold | 1898.48 | 1891.00 | 1910.08 | 2022.04.27 07:30:30 | 1900.37 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085704041 | 2022.04.27 06:32:20 | buy | 0.50 | gold | 1896.95 | 1890.00 | 1902.00 | 2022.04.27 06:56:39 | 1898.86 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085704247 | 2022.04.27 09:14:18 | buy | 0.50 | gold | 1898.37 | 1891.00 | 1906.00 | 2022.04.27 09:28:22 | 1900.86 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085704525 | 2022.04.27 10:51:08 | buy | 0.50 | gold | 1893.47 | 1885.00 | 1900.00 | 2022.04.27 11:32:16 | 1895.91 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085704663 | 2022.04.27 12:50:56 | sell limit | 0.50 | gold | 1898.92 | 0.00 | 0.00 | 2022.04.27 13:19:28 | 1898.44 | cancelled | |||
| 1085704818 | 2022.04.27 14:27:22 | sell | 0.50 | gold | 1902.80 | 1910.00 | 1895.00 | 2022.04.27 14:47:52 | 1901.19 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085704879 | 2022.04.27 14:52:04 | buy | 0.50 | gold | 1900.31 | 1893.00 | 1905.00 | 2022.04.27 15:03:24 | 1893.00 | -20.00 | 0.00 | 0.00 | -365.50 |
| 1085704914 | 2022.04.27 15:07:37 | buy | 0.50 | gold | 1894.80 | 1880.00 | 1902.00 | 2022.04.27 15:46:59 | 1881.67 | -20.00 | 0.00 | 0.00 | -656.50 |
| 1085704957 | 2022.04.27 15:26:32 | buy | 0.50 | gold | 1894.15 | 1875.00 | 1905.00 | 2022.04.27 19:46:43 | 1889.67 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085705072 | 2022.04.27 15:50:24 | buy | 0.50 | gold | 1884.97 | 0.00 | 0.00 | 2022.04.27 15:52:05 | 1887.57 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085705130 | 2022.04.27 16:02:48 | buy | 0.50 | gold | 1886.72 | 1879.00 | 1893.00 | 2022.04.27 18:48:40 | 1888.55 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085705612 | 2022.04.27 20:37:11 | buy | 0.50 | gold | 1887.16 | 1880.00 | 1892.00 | 2022.04.28 03:55:27 | 1882.84 | -20.00 | 0.00 | -18.00 | -216.00 |
| 1085705619 | 2022.04.27 20:54:51 | buy | 0.50 | gold | 1886.66 | 1874.40 | 1892.00 | 2022.04.28 07:36:09 | 1874.40 | -20.00 | 0.00 | -18.00 | -613.00 |
| 1085705858 | 2022.04.28 04:25:20 | buy | 0.50 | gold | 1882.97 | 1876.00 | 1895.00 | 2022.04.28 04:52:53 | 1883.59 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085705939 | 2022.04.28 05:18:33 | buy | 0.50 | gold | 1880.74 | 1875.00 | 0.00 | 2022.04.28 07:36:09 | 1875.00 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085706133 | 2022.04.28 08:04:15 | buy | 0.50 | gold | 1874.78 | 1860.00 | 1885.00 | 2022.04.28 08:17:00 | 1877.27 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085706172 | 2022.04.28 08:23:37 | buy | 0.50 | gold | 1874.27 | 1860.00 | 1885.00 | 2022.04.28 08:35:56 | 1876.72 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085706204 | 2022.04.28 08:42:07 | sell | 0.50 | coco | 101.01 | 102.80 | 100.00 | 2022.04.28 10:42:31 | 102.34 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085706293 | 2022.04.28 09:17:26 | sell | 0.50 | coco | 101.79 | 103.00 | 100.00 | 2022.04.28 09:26:12 | 101.53 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085706665 | 2022.04.28 12:17:27 | sell | 0.50 | gold | 1887.65 | 1892.00 | 1883.00 | 2022.04.28 14:01:00 | 1885.59 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085706703 | 2022.04.28 12:33:51 | sell | 0.50 | gold | 1889.23 | 1893.00 | 1883.00 | 2022.04.28 13:01:06 | 1888.35 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085707218 | 2022.04.28 16:02:06 | buy | 0.50 | silver | 23.108 | 22.860 | 23.250 | 2022.04.28 17:15:04 | 23.016 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085707706 | 2022.04.29 02:04:49 | sell | 0.50 | gold | 1895.40 | 1915.00 | 1889.00 | 2022.04.29 03:10:05 | 1902.25 | -20.00 | 0.00 | 0.00 | -342.50 |
| 1085707708 | 2022.04.29 02:06:53 | sell | 0.50 | gold | 1895.76 | 1907.00 | 1889.00 | 2022.04.29 03:28:26 | 1902.80 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1085707975 | 2022.04.29 04:03:20 | buy | 0.50 | hsi | 20131 | 19900 | 0 | 2022.04.29 04:14:41 | 20168 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085708057 | 2022.04.29 04:35:26 | buy | 0.50 | hsi | 20035 | 19900 | 0 | 2022.04.29 04:53:46 | 20084 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085708191 | 2022.04.29 05:36:43 | sell | 0.50 | hsi | 20465 | 20650 | 0 | 2022.04.29 05:38:16 | 20412 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085708220 | 2022.04.29 05:46:58 | sell | 0.50 | hsi | 20569 | 20800 | 0 | 2022.04.29 05:50:31 | 20754 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085708228 | 2022.04.29 05:49:53 | sell | 0.50 | hsi | 20688 | 20900 | 0 | 2022.04.29 05:51:35 | 20873 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085708234 | 2022.04.29 05:52:27 | sell | 0.50 | hsi | 20787 | 0 | 0 | 2022.04.29 05:57:00 | 20670 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085708443 | 2022.04.29 07:41:27 | buy | 0.50 | hsi | 20793 | 0 | 0 | 2022.04.29 07:47:07 | 20840 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085708504 | 2022.04.29 08:21:23 | buy | 0.50 | hsi | 20906 | 0 | 0 | 2022.04.29 09:27:35 | 20959 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085708603 | 2022.04.29 09:18:49 | sell | 0.50 | gold | 1909.96 | 1927.00 | 1805.00 | 2022.04.29 14:42:06 | 1907.90 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085708671 | 2022.04.29 09:48:40 | sell | 0.50 | gold | 1915.13 | 1935.00 | 1908.00 | 2022.04.29 14:29:24 | 1912.98 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085709770 | 2022.05.02 03:51:39 | sell | 0.50 | gold | 1891.12 | 1906.90 | 0.00 | 2022.05.02 04:18:57 | 1888.84 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085709899 | 2022.05.02 05:07:28 | sell | 0.50 | gold | 1888.56 | 1906.89 | 0.00 | 2022.05.02 06:21:15 | 1886.21 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085709999 | 2022.05.02 07:15:36 | buy | 0.50 | gold | 1883.90 | 1870.22 | 1892.84 | 2022.05.02 07:52:50 | 1886.62 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085710276 | 2022.05.02 10:27:31 | buy | 0.50 | gold | 1881.83 | 1768.00 | 1892.00 | 2022.05.02 14:43:33 | 1865.02 | -20.00 | 0.00 | 0.00 | -840.50 |
| 1085710352 | 2022.05.02 11:07:58 | buy | 0.50 | gold | 1878.68 | 0.00 | 1960.00 | 2022.05.02 11:50:35 | 1880.55 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085710422 | 2022.05.02 12:18:58 | buy | 0.50 | gold | 1878.15 | 1860.00 | 0.00 | 2022.05.02 12:48:18 | 1880.18 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085710490 | 2022.05.02 13:18:16 | buy | 0.50 | gold | 1878.18 | 1860.00 | 0.00 | 2022.05.02 15:04:05 | 1860.00 | -20.00 | 0.00 | 0.00 | -909.00 |
| 1085710693 | 2022.05.02 14:45:17 | buy | 0.50 | gold | 1865.44 | 1855.00 | 0.00 | 2022.05.02 15:50:04 | 1855.00 | -20.00 | 0.00 | 0.00 | -522.00 |
| 1085710763 | 2022.05.02 15:07:31 | buy | 0.50 | gold | 1860.35 | 1845.00 | 0.00 | 2022.05.02 16:47:51 | 1864.14 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085711089 | 2022.05.02 16:49:33 | buy | 0.50 | gold | 1863.65 | 1850.00 | 0.00 | 2022.05.02 19:50:59 | 1866.53 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085711346 | 2022.05.02 19:03:08 | buy | 0.50 | gold | 1865.29 | 1855.00 | 0.00 | 2022.05.03 09:07:53 | 1855.00 | -20.00 | 0.00 | -6.00 | -514.50 |
| 1085711420 | 2022.05.02 21:34:48 | buy | 0.50 | gold | 1862.27 | 1755.00 | 0.00 | 2022.05.03 02:22:13 | 1865.16 | -20.00 | 0.00 | -6.00 | 144.50 |
| 1085712153 | 2022.05.03 09:26:16 | buy | 0.50 | gold | 1858.44 | 1845.00 | 1980.00 | 2022.05.03 16:31:26 | 1874.48 | -20.00 | 0.00 | 0.00 | 802.00 |
| 1085713178 | 2022.05.03 22:47:03 | buy | 0.50 | gold | 1868.14 | 1860.00 | 0.00 | 2022.05.04 01:19:29 | 1868.76 | -20.00 | 0.00 | -6.00 | 31.00 |
| 1085713251 | 2022.05.04 02:14:34 | buy | 0.50 | gold | 1867.79 | 1858.00 | 1880.00 | 2022.05.04 09:32:01 | 1870.90 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085713261 | 2022.05.04 02:28:08 | buy | 0.50 | gold | 1865.69 | 1850.00 | 1880.00 | 2022.05.04 09:24:36 | 1869.18 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1085713748 | 2022.05.04 09:41:46 | sell | 0.50 | hsi | 20804 | 0 | 0 | 2022.05.04 11:23:59 | 20766 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085714088 | 2022.05.04 14:48:51 | sell | 0.50 | gold | 1868.49 | 1885.00 | 1858.27 | 2022.05.04 20:00:32 | 1866.04 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085715028 | 2022.05.05 04:46:18 | buy | 0.50 | gold | 1901.45 | 1890.00 | 1915.00 | 2022.05.05 05:50:03 | 1902.14 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085715108 | 2022.05.05 05:57:13 | buy | 0.50 | silver | 23.160 | 22.950 | 23.500 | 2022.05.05 07:49:16 | 23.179 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085715564 | 2022.05.05 10:28:44 | buy | 0.50 | gold | 1890.69 | 1880.00 | 1905.00 | 2022.05.05 10:53:44 | 1892.74 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085716123 | 2022.05.05 15:26:44 | sell | 0.50 | gold | 1902.92 | 1917.00 | 1890.00 | 2022.05.05 15:36:20 | 1899.83 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1085716583 | 2022.05.05 17:04:15 | buy | 0.50 | gold | 1884.34 | 1874.00 | 1890.00 | 2022.05.05 18:00:12 | 1874.00 | -20.00 | 0.00 | 0.00 | -517.00 |
| 1085716686 | 2022.05.05 17:31:12 | buy | 0.50 | gold | 1880.39 | 1875.00 | 1885.00 | 2022.05.05 17:33:44 | 1881.63 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1085716869 | 2022.05.05 18:48:54 | sell | 0.50 | gold | 1874.20 | 1885.00 | 1860.32 | 2022.05.06 03:46:47 | 1867.69 | -20.00 | 0.00 | 1.00 | 325.50 |
| 1085716898 | 2022.05.05 19:06:25 | sell | 0.50 | s&p500 | 4168.35 | 0.00 | 0.00 | 2022.05.05 19:12:39 | 4163.78 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1085717300 | 2022.05.06 03:56:12 | sell | 0.50 | gold | 1869.45 | 1875.00 | 1860.00 | 2022.05.06 04:18:22 | 1871.18 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1085718927 | 2022.05.06 16:40:42 | sell | 0.50 | gold | 1884.59 | 1892.00 | 1860.00 | 2022.05.06 17:24:21 | 1891.77 | -20.00 | 0.00 | 0.00 | -359.00 |
| 1085719635 | 2022.05.09 03:37:45 | sell | 0.50 | gold | 1877.21 | 1999.00 | 1860.00 | 2022.05.09 07:24:35 | 1872.91 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085719667 | 2022.05.09 03:50:40 | sell | 0.50 | gold | 1878.77 | 1906.09 | 0.00 | 2022.05.09 04:41:09 | 1875.55 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085722367 | 2022.05.10 04:04:02 | buy | 0.50 | gold | 1855.39 | 1846.26 | 0.00 | 2022.05.10 04:25:11 | 1857.64 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085722638 | 2022.05.10 06:24:43 | sell | 0.50 | gold | 1865.01 | 0.00 | 0.00 | 2022.05.10 06:53:30 | 1863.02 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085724841 | 2022.05.11 03:26:48 | buy | 0.50 | gold | 1834.20 | 1826.00 | 1841.00 | 2022.05.11 03:49:27 | 1836.30 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085725189 | 2022.05.11 05:22:31 | sell | 0.50 | gold | 1837.72 | 1842.02 | 0.00 | 2022.05.11 06:43:50 | 1839.29 | -20.00 | 0.00 | 0.00 | -78.50 |
| 1085725581 | 2022.05.11 09:36:47 | sell | 0.50 | gold | 1848.21 | 1865.00 | 0.00 | 2022.05.11 13:38:24 | 1851.87 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1085725776 | 2022.05.11 11:15:59 | sell | 0.50 | gold | 1853.13 | 0.00 | 0.00 | 2022.05.11 11:23:04 | 1851.21 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085726144 | 2022.05.11 14:43:36 | sell | 0.50 | gold | 1838.78 | 0.00 | 0.00 | 2022.05.11 14:55:56 | 1836.29 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085726156 | 2022.05.11 14:46:26 | sell | 0.50 | gold | 1842.59 | 0.00 | 0.00 | 2022.05.11 14:48:39 | 1839.98 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085727560 | 2022.05.12 04:44:33 | sell | 0.50 | gold | 1853.42 | 1857.52 | 0.00 | 2022.05.12 05:55:28 | 1852.82 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085727630 | 2022.05.12 05:09:45 | sell | 0.50 | gold | 1853.91 | 1860.53 | 0.00 | 2022.05.12 05:47:24 | 1853.02 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085728334 | 2022.05.12 10:21:19 | sell | 0.50 | gold | 1851.53 | 1865.00 | 1822.00 | 2022.05.12 10:38:33 | 1847.87 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085729267 | 2022.05.12 16:07:58 | buy | 0.50 | gold | 1837.27 | 1820.00 | 1850.27 | 2022.05.12 16:16:29 | 1842.72 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1085729423 | 2022.05.12 16:39:22 | buy | 0.50 | gold | 1839.37 | 1821.00 | 1850.00 | 2022.05.12 16:58:38 | 1841.55 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085729527 | 2022.05.12 17:18:49 | buy | 0.50 | gold | 1839.69 | 1822.00 | 1850.00 | 2022.05.12 18:57:01 | 1824.75 | -20.00 | 0.00 | 0.00 | -747.00 |
| 1085729583 | 2022.05.12 17:34:40 | buy | 0.50 | gold | 1836.43 | 1818.00 | 1850.00 | 2022.05.13 00:27:41 | 1818.00 | -20.00 | 0.00 | -6.00 | -921.50 |
| 1085729767 | 2022.05.12 18:57:07 | buy | 0.50 | gold | 1825.07 | 1815.00 | 0.00 | 2022.05.13 00:32:12 | 1815.00 | -20.00 | 0.00 | -6.00 | -503.50 |
| 1085729965 | 2022.05.13 00:34:32 | sell | 0.50 | gold | 1817.52 | 0.00 | 0.00 | 2022.05.13 00:49:00 | 1816.51 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085730268 | 2022.05.13 04:35:23 | sell | 0.50 | gold | 1824.08 | 0.00 | 0.00 | 2022.05.13 05:19:28 | 1826.66 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1085730401 | 2022.05.13 06:40:40 | buy | 0.50 | gold | 1826.61 | 1810.00 | 1850.00 | 2022.05.13 11:37:47 | 1822.60 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1085730989 | 2022.05.13 11:38:36 | sell | 0.50 | gold | 1822.70 | 0.00 | 0.00 | 2022.05.13 12:04:21 | 1822.16 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085731295 | 2022.05.13 14:36:56 | sell | 0.50 | gold | 1813.88 | 1819.00 | 1800.00 | 2022.05.13 14:45:58 | 1812.60 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085731521 | 2022.05.13 15:45:19 | buy | 0.50 | gold | 1802.88 | 1798.00 | 1810.00 | 2022.05.13 15:53:21 | 1806.71 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085731708 | 2022.05.13 16:47:58 | buy | 0.50 | gold | 1815.35 | 1808.00 | 0.00 | 2022.05.13 17:00:32 | 1816.18 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085731713 | 2022.05.13 16:50:06 | buy | 0.50 | gold | 1812.86 | 1803.00 | 0.00 | 2022.05.13 16:52:04 | 1813.87 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085731867 | 2022.05.13 18:11:34 | buy | 0.50 | gold | 1810.55 | 1798.00 | 1822.00 | 2022.05.13 18:31:33 | 1812.13 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085732082 | 2022.05.16 01:18:59 | buy | 0.50 | gold | 1811.80 | 1798.00 | 1822.00 | 2022.05.16 03:40:25 | 1815.55 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1085732096 | 2022.05.16 01:41:00 | buy | 0.50 | gold | 1810.31 | 1801.00 | 1822.00 | 2022.05.16 01:58:10 | 1812.23 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085732582 | 2022.05.16 05:52:40 | buy | 0.50 | gold | 1810.84 | 1804.00 | 1822.00 | 2022.05.16 09:38:01 | 1804.00 | -20.00 | 0.00 | 0.00 | -342.00 |
| 1085732640 | 2022.05.16 06:54:44 | buy | 0.50 | gold | 1808.66 | 1795.00 | 0.00 | 2022.05.16 09:40:38 | 1801.24 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1085732987 | 2022.05.16 09:53:22 | buy | 0.50 | gold | 1792.04 | 1780.00 | 0.00 | 2022.05.16 09:57:08 | 1794.18 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085732993 | 2022.05.16 09:53:58 | buy | 0.50 | gold | 1788.22 | 1780.00 | 0.00 | 2022.05.16 09:56:53 | 1794.16 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1085733073 | 2022.05.16 10:18:16 | sell | 0.50 | gold | 1799.74 | 1808.00 | 1789.00 | 2022.05.16 10:33:22 | 1796.95 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1085733151 | 2022.05.16 10:44:02 | buy | 0.50 | gold | 1799.08 | 1785.00 | 0.00 | 2022.05.16 11:30:32 | 1804.54 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1085733242 | 2022.05.16 11:42:38 | buy | 0.50 | gold | 1803.59 | 1790.00 | 1917.00 | 2022.05.16 14:44:36 | 1806.59 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085734481 | 2022.05.17 03:28:25 | sell | 0.50 | silver | 21.573 | 21.800 | 21.360 | 2022.05.17 10:46:22 | 21.800 | -20.00 | 0.00 | 0.00 | -567.50 |
| 1085735097 | 2022.05.17 08:42:34 | sell | 0.50 | gold | 1828.47 | 1840.50 | 1818.00 | 2022.05.17 09:19:08 | 1826.34 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085735277 | 2022.05.17 09:42:34 | sell | 0.50 | gold | 1826.35 | 1845.00 | 1808.00 | 2022.05.17 09:52:00 | 1824.22 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085735328 | 2022.05.17 10:11:01 | sell | 0.50 | gold | 1825.35 | 1841.00 | 1808.05 | 2022.05.17 15:49:48 | 1823.51 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085735433 | 2022.05.17 11:13:29 | sell | 0.50 | gold | 1829.55 | 1838.00 | 0.00 | 2022.05.17 11:23:29 | 1827.32 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085735613 | 2022.05.17 13:36:42 | sell | 0.50 | gold | 1833.09 | 1845.00 | 1829.50 | 2022.05.17 14:20:20 | 1830.70 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085736517 | 2022.05.18 03:26:28 | buy | 0.50 | gold | 1814.95 | 1812.00 | 1820.00 | 2022.05.18 11:34:18 | 1818.22 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1085736672 | 2022.05.18 04:12:03 | buy | 0.50 | gold | 1811.83 | 1800.00 | 1921.00 | 2022.05.18 08:08:30 | 1814.78 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085737571 | 2022.05.18 13:59:09 | sell | 0.50 | gold | 1808.42 | 1822.00 | 1790.00 | 2022.05.18 17:37:28 | 1820.28 | -20.00 | 0.00 | 0.00 | -593.00 |
| 1085737576 | 2022.05.18 14:01:15 | sell | 0.50 | gold | 1808.99 | 1825.00 | 1790.00 | 2022.05.18 17:41:57 | 1823.43 | -20.00 | 0.00 | 0.00 | -722.00 |
| 1085738255 | 2022.05.18 17:48:43 | sell | 0.50 | gold | 1823.35 | 1829.00 | 1810.00 | 2022.05.18 18:18:12 | 1821.37 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085738393 | 2022.05.18 19:01:07 | sell | 0.50 | gold | 1820.70 | 1831.00 | 1800.00 | 2022.05.18 20:33:29 | 1818.03 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085738494 | 2022.05.18 20:34:45 | sell | 0.50 | gold | 1818.09 | 1823.50 | 1810.00 | 2022.05.18 21:12:15 | 1822.08 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1085738513 | 2022.05.18 21:12:28 | buy | 0.50 | s&p500 | 3928.50 | 3918.00 | 3938.00 | 2022.05.18 21:22:35 | 3918.00 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085744126 | 2022.05.23 10:43:58 | sell | 0.50 | gold | 1860.18 | 1861.00 | 1833.00 | 2022.05.23 17:11:53 | 1855.19 | -20.00 | 0.00 | 0.00 | 249.50 |
| 1085744438 | 2022.05.23 13:04:33 | sell | 0.50 | gold | 1859.87 | 0.00 | 0.00 | 2022.05.23 13:07:47 | 1861.00 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1085745405 | 2022.05.23 20:44:21 | sell | 0.50 | gold | 1856.28 | 1865.00 | 1850.00 | 2022.05.23 21:19:52 | 1855.80 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085745962 | 2022.05.24 05:35:49 | buy | 0.50 | hsi | 20181 | 0 | 0 | 2022.05.25 03:27:16 | 20125 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085748137 | 2022.05.25 03:27:30 | balance | Deposit | 3 794.00 | |||||||||
| 1085748264 | 2022.05.25 04:25:33 | buy | 0.50 | hsi | 20181 | 20078 | 20238 | 2022.05.25 04:33:26 | 20089 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085748363 | 2022.05.25 05:15:19 | buy | 0.50 | hsi | 20198 | 0 | 20238 | 2022.05.25 05:23:30 | 20134 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085748371 | 2022.05.25 05:17:02 | buy | 0.50 | gold | 1861.03 | 0.00 | 1863.47 | 2022.05.25 05:36:26 | 1861.76 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1085750025 | 2022.05.26 01:34:29 | buy | 0.50 | gold | 1853.89 | 1844.00 | 1870.00 | 2022.05.26 07:48:23 | 1844.00 | -20.00 | 0.00 | 0.00 | -494.50 |
| 1085752725 | 2022.05.27 07:49:13 | buy | 0.50 | hsi | 20531 | 20438 | 20610 | 2022.05.27 07:51:33 | 20543 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085755536 | 2022.05.30 17:39:04 | buy | 0.50 | gold | 1857.09 | 1848.54 | 1860.76 | 2022.05.31 02:29:41 | 1848.54 | -20.00 | 0.00 | -6.00 | -427.50 |
| 1085758854 | 2022.06.01 07:45:55 | buy | 0.50 | hsi | 21220 | 0 | 21348 | 2022.06.01 07:58:19 | 21231 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085760999 | 2022.06.02 04:01:30 | buy | 0.50 | hsi | 20938 | 0 | 21032 | 2022.06.02 04:05:57 | 20952 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085761125 | 2022.06.02 04:58:25 | buy | 0.50 | hsi | 20898 | 0 | 20973 | 2022.06.02 05:05:39 | 20930 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085763132 | 2022.06.03 05:25:50 | buy | 0.50 | gold | 1868.60 | 0.00 | 1871.35 | 2022.06.06 02:56:07 | 1850.69 | -20.00 | 0.00 | -6.00 | -895.50 |
| 1085763422 | 2022.06.03 08:59:22 | buy | 0.50 | gold | 1865.97 | 0.00 | 1870.50 | 2022.06.06 02:56:09 | 1850.65 | -20.00 | 0.00 | -6.00 | -766.00 |
| 1085764632 | 2022.06.06 02:56:39 | balance | Deposit | 3 220.00 | |||||||||
| 1085765542 | 2022.06.06 13:42:58 | sell | 0.50 | coco | 118.85 | 119.98 | 0.00 | 2022.06.06 14:29:49 | 118.38 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085765932 | 2022.06.06 16:15:34 | sell | 0.50 | gold | 1846.67 | 0.00 | 0.00 | 2022.06.06 18:08:01 | 1843.55 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1085767165 | 2022.06.07 09:12:21 | buy | 0.50 | gold | 1845.03 | 1836.60 | 0.00 | 2022.06.07 16:00:35 | 1850.22 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085767874 | 2022.06.07 15:51:23 | buy | 0.50 | coco | 119.27 | 0.00 | 0.00 | 2022.06.07 17:09:17 | 118.89 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085769282 | 2022.06.08 10:18:02 | buy | 0.50 | coco | 119.90 | 120.59 | 0.00 | 2022.06.08 12:49:08 | 120.77 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085769797 | 2022.06.08 15:15:23 | buy | 0.50 | gold | 1855.90 | 1852.64 | 0.00 | 2022.06.08 18:07:45 | 1856.35 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085771391 | 2022.06.09 11:05:06 | buy | 0.50 | coco | 122.11 | 121.21 | 0.00 | 2022.06.09 15:05:40 | 121.21 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085771703 | 2022.06.09 14:20:48 | buy | 0.50 | coco | 122.31 | 0.00 | 0.00 | 2022.06.09 15:05:44 | 121.09 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085771871 | 2022.06.09 15:11:49 | sell | 0.50 | coco | 121.12 | 121.94 | 0.00 | 2022.06.09 16:10:09 | 121.94 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085773530 | 2022.06.10 11:03:24 | buy | 0.50 | coco | 121.74 | 120.42 | 0.00 | 2022.06.10 13:35:13 | 122.18 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085773768 | 2022.06.10 13:44:46 | sell | 0.50 | gold | 1836.11 | 0.00 | 0.00 | 2022.06.10 14:31:33 | 1827.51 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085774446 | 2022.06.10 16:41:14 | sell | 0.50 | coco | 119.93 | 0.00 | 0.00 | 2022.06.10 16:49:22 | 119.05 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085775692 | 2022.06.13 09:27:30 | sell | 0.50 | coco | 118.12 | 0.00 | 0.00 | 2022.06.13 11:01:15 | 118.58 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085775700 | 2022.06.13 09:29:34 | sell | 0.50 | gold | 1859.81 | 1867.52 | 0.00 | 2022.06.13 11:21:30 | 1856.53 | -20.00 | 0.00 | 0.00 | 164.00 |
| 1085778569 | 2022.06.14 14:38:55 | buy | 0.50 | coco | 122.44 | 0.00 | 0.00 | 2022.06.14 16:56:24 | 123.30 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085779533 | 2022.06.15 05:08:11 | sell | 0.50 | coco | 118.83 | 119.61 | 0.00 | 2022.06.15 09:51:06 | 118.84 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085779770 | 2022.06.15 08:02:02 | buy | 0.50 | gold | 1819.50 | 1820.34 | 0.00 | 2022.06.15 16:08:37 | 1821.65 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085782075 | 2022.06.16 11:06:53 | buy | 0.50 | gold | 1834.27 | 1825.60 | 0.00 | 2022.06.16 12:09:41 | 1825.60 | -20.00 | 0.00 | 0.00 | -433.50 |
| 1085783790 | 2022.06.17 09:31:29 | buy | 0.50 | coco | 118.14 | 116.86 | 0.00 | 2022.06.17 13:14:01 | 117.16 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085784238 | 2022.06.17 14:59:17 | sell | 0.50 | coco | 116.30 | 117.30 | 0.00 | 2022.06.17 15:47:51 | 114.63 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085787224 | 2022.06.21 09:56:31 | buy | 0.50 | gold | 1839.63 | 1832.04 | 0.00 | 2022.06.21 10:18:25 | 1835.67 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085787458 | 2022.06.21 13:07:40 | sell | 0.50 | gold | 1832.13 | 1839.79 | 0.00 | 2022.06.21 14:08:18 | 1836.24 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1085787854 | 2022.06.21 16:38:00 | buy | 0.50 | coco | 111.00 | 109.45 | 0.00 | 2022.06.21 17:28:35 | 109.67 | -20.00 | 0.00 | 0.00 | -665.00 |
| 1085789254 | 2022.06.22 13:04:02 | buy | 0.50 | gold | 1834.87 | 0.00 | 0.00 | 2022.06.22 13:13:20 | 1839.67 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085791132 | 2022.06.23 09:30:14 | sell | 0.50 | coco | 103.95 | 105.09 | 102.87 | 2022.06.23 10:38:45 | 104.22 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085791354 | 2022.06.23 11:58:20 | buy | 0.50 | coco | 105.19 | 0.00 | 0.00 | 2022.06.23 13:26:16 | 105.61 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085791759 | 2022.06.23 15:37:39 | buy | 0.50 | coco | 106.66 | 0.00 | 0.00 | 2022.06.23 15:52:20 | 105.53 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085792992 | 2022.06.24 08:48:37 | buy | 0.50 | coco | 104.61 | 103.57 | 0.00 | 2022.06.24 09:22:22 | 103.69 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085793055 | 2022.06.24 09:22:33 | sell | 0.50 | coco | 103.64 | 105.29 | 0.00 | 2022.06.24 11:10:45 | 105.29 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085794924 | 2022.06.27 10:54:04 | sell | 0.50 | coco | 106.97 | 108.15 | 0.00 | 2022.06.27 11:56:05 | 107.79 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085798097 | 2022.06.29 08:12:04 | buy | 0.50 | coco | 111.58 | 0.00 | 0.00 | 2022.06.29 12:17:58 | 112.22 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085798182 | 2022.06.29 08:50:22 | sell | 0.50 | gold | 1817.67 | 1821.90 | 1809.75 | 2022.06.29 12:28:25 | 1818.97 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085800020 | 2022.06.30 09:08:23 | sell | 0.50 | coco | 109.01 | 110.35 | 0.00 | 2022.06.30 10:05:37 | 109.85 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085801903 | 2022.07.01 10:48:04 | buy | 0.50 | coco | 107.47 | 0.00 | 0.00 | 2022.07.01 13:34:33 | 108.29 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085801984 | 2022.07.01 11:32:55 | buy | 0.50 | coco | 107.55 | 0.00 | 0.00 | 2022.07.01 14:52:20 | 108.22 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085803319 | 2022.07.04 07:56:42 | buy | 0.50 | coco | 108.78 | 107.68 | 0.00 | 2022.07.04 08:56:25 | 108.58 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085803525 | 2022.07.04 10:36:52 | sell | 0.50 | coco | 107.36 | 108.82 | 0.00 | 2022.07.04 11:54:27 | 108.13 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085804166 | 2022.07.05 03:09:29 | buy | 0.50 | coco | 110.91 | 109.93 | 113.29 | 2022.07.05 05:26:28 | 109.93 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085805768 | 2022.07.05 17:05:40 | sell | 0.50 | coco | 100.76 | 0.00 | 0.00 | 2022.07.05 18:01:06 | 99.87 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085807092 | 2022.07.06 15:23:22 | sell | 0.50 | coco | 98.31 | 0.00 | 0.00 | 2022.07.06 17:49:15 | 96.40 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1085807269 | 2022.07.06 16:14:35 | sell | 0.50 | coco | 97.06 | 0.00 | 0.00 | 2022.07.06 17:48:32 | 96.54 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085808318 | 2022.07.07 11:41:35 | buy | 0.50 | coco | 99.52 | 98.56 | 0.00 | 2022.07.07 15:04:08 | 100.61 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085808754 | 2022.07.07 16:02:50 | buy | 0.50 | gold | 1749.19 | 0.00 | 0.00 | 2022.07.07 16:15:05 | 1745.91 | -20.00 | 0.00 | 0.00 | -164.00 |
| 1085809758 | 2022.07.08 10:39:33 | sell | 0.50 | coco | 101.68 | 102.92 | 0.00 | 2022.07.08 12:15:25 | 102.75 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085810123 | 2022.07.08 15:02:18 | buy | 0.50 | coco | 103.79 | 0.00 | 0.00 | 2022.07.08 16:02:39 | 102.62 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085810165 | 2022.07.08 15:18:59 | buy | 0.50 | coco | 104.46 | 0.00 | 0.00 | 2022.07.08 15:57:49 | 102.78 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085811340 | 2022.07.11 10:01:46 | sell | 0.50 | coco | 102.18 | 0.00 | 0.00 | 2022.07.11 11:03:17 | 103.48 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085812633 | 2022.07.12 06:12:51 | balance | Deposit | 4 001.00 | |||||||||
| 1085813138 | 2022.07.12 11:45:21 | sell | 0.50 | gbpusd | 1.1816 | 1.1876 | 1.1776 | 2022.07.12 13:21:23 | 1.1872 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085813201 | 2022.07.12 12:13:59 | sell | 0.50 | usdjpy | 136.81 | 137.41 | 136.40 | 2022.07.12 14:33:40 | 136.74 | -20.00 | 0.00 | 0.00 | 25.60 |
| 1085813396 | 2022.07.12 14:23:39 | sell | 0.50 | coco | 98.96 | 0.00 | 98.36 | 2022.07.12 15:26:13 | 98.86 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085813572 | 2022.07.12 15:30:44 | sell | 0.50 | gold | 1728.78 | 0.00 | 1723.88 | 2022.07.12 15:52:56 | 1727.57 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085813720 | 2022.07.12 16:25:28 | sell | 0.50 | coco | 97.03 | 0.00 | 96.23 | 2022.07.12 16:50:39 | 96.76 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085813772 | 2022.07.12 17:02:19 | sell | 0.50 | coco | 96.34 | 0.00 | 95.40 | 2022.07.12 18:05:11 | 96.24 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085814827 | 2022.07.13 12:06:29 | buy | 0.50 | coco | 96.67 | 96.07 | 97.07 | 2022.07.13 13:17:16 | 96.74 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085815045 | 2022.07.13 14:42:08 | sell | 0.50 | gold | 1708.10 | 0.00 | 1703.88 | 2022.07.13 15:04:38 | 1714.69 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1085815184 | 2022.07.13 15:12:09 | sell | 0.50 | coco | 95.79 | 0.00 | 94.79 | 2022.07.13 15:21:13 | 95.70 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085815265 | 2022.07.13 15:36:00 | sell | 0.50 | coco | 95.40 | 0.00 | 94.60 | 2022.07.13 16:30:56 | 94.94 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085815564 | 2022.07.13 17:06:03 | buy | 0.50 | coco | 97.73 | 0.00 | 98.23 | 2022.07.13 17:22:18 | 97.03 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085815615 | 2022.07.13 17:23:03 | sell | 0.50 | coco | 96.86 | 0.00 | 95.86 | 2022.07.13 17:27:07 | 96.71 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085815635 | 2022.07.13 17:30:32 | sell | 0.50 | coco | 96.36 | 0.00 | 95.36 | 2022.07.13 17:39:21 | 96.02 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085815644 | 2022.07.13 17:40:47 | sell | 0.50 | coco | 95.72 | 0.00 | 94.90 | 2022.07.13 18:13:08 | 95.26 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085816344 | 2022.07.14 09:07:06 | sell | 0.50 | gold | 1715.37 | 1721.00 | 1711.88 | 2022.07.14 09:15:25 | 1721.00 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1085816430 | 2022.07.14 09:33:51 | sell | 0.50 | coco | 95.66 | 0.00 | 94.96 | 2022.07.14 10:04:50 | 95.40 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085816513 | 2022.07.14 10:12:13 | sell | 0.50 | coco | 94.81 | 0.00 | 94.31 | 2022.07.14 10:43:25 | 94.47 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085816729 | 2022.07.14 12:48:17 | buy | 0.50 | coco | 94.30 | 0.00 | 94.60 | 2022.07.14 12:55:27 | 93.74 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085816751 | 2022.07.14 12:59:17 | sell | 0.50 | gbpusd | 1.1827 | 1.1887 | 1.1777 | 2022.07.14 13:39:26 | 1.1822 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085816967 | 2022.07.14 15:00:47 | sell | 0.50 | coco | 94.55 | 0.00 | 94.00 | 2022.07.14 15:01:39 | 94.44 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085816987 | 2022.07.14 15:06:57 | sell | 0.50 | coco | 93.90 | 0.00 | 93.30 | 2022.07.14 15:10:59 | 93.83 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085817113 | 2022.07.14 15:37:17 | sell | 0.50 | coco | 92.12 | 0.00 | 91.60 | 2022.07.14 15:38:25 | 92.00 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085817347 | 2022.07.14 16:34:47 | sell | 0.50 | coco | 91.81 | 0.00 | 91.45 | 2022.07.14 16:36:59 | 91.75 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085817418 | 2022.07.14 17:00:56 | buy | 0.50 | coco | 93.68 | 0.00 | 94.08 | 2022.07.14 17:08:15 | 93.79 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085817507 | 2022.07.14 17:42:48 | buy | 0.50 | gold | 1713.27 | 0.00 | 1717.12 | 2022.07.14 17:50:52 | 1713.79 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085817569 | 2022.07.14 18:20:40 | buy | 0.50 | coco | 94.52 | 0.00 | 94.92 | 2022.07.14 18:39:45 | 94.92 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085818658 | 2022.07.15 12:46:48 | buy | 0.50 | coco | 97.78 | 0.00 | 98.20 | 2022.07.15 12:48:53 | 97.83 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085818943 | 2022.07.15 15:20:47 | sell | 0.50 | coco | 97.70 | 0.00 | 97.40 | 2022.07.15 15:36:18 | 98.30 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085818983 | 2022.07.15 15:37:00 | sell | 0.50 | coco | 97.86 | 0.00 | 97.00 | 2022.07.15 15:45:32 | 97.74 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085819020 | 2022.07.15 15:48:40 | sell | 0.50 | coco | 97.36 | 0.00 | 96.50 | 2022.07.15 15:49:28 | 97.13 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085819137 | 2022.07.15 16:31:29 | sell | 0.50 | coco | 98.10 | 0.00 | 97.60 | 2022.07.15 18:04:55 | 97.70 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085820175 | 2022.07.18 09:26:16 | sell | 0.50 | coco | 99.67 | 0.00 | 99.30 | 2022.07.18 09:41:19 | 100.35 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085820219 | 2022.07.18 09:41:54 | buy | 0.50 | coco | 100.39 | 0.00 | 101.39 | 2022.07.18 13:36:20 | 98.44 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085820550 | 2022.07.18 13:36:11 | sell | 0.50 | coco | 98.61 | 0.00 | 97.00 | 2022.07.18 15:01:12 | 100.86 | -20.00 | 0.00 | 0.00 | -1 125.00 |
| 1085828499 | 2022.07.25 03:01:00 | balance | Deposit | 2 649.00 | |||||||||
| 1085828818 | 2022.07.25 07:04:09 | buy | 0.50 | s&p500 | 3958.37 | 3950.29 | 0.00 | 2022.07.25 16:17:02 | 3960.15 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085829479 | 2022.07.25 13:43:47 | buy | 0.50 | s&p500 | 3983.06 | 0.00 | 3985.14 | 2022.07.25 16:06:29 | 3960.12 | -20.00 | 0.00 | 0.00 | -1 147.00 |
| 1085829485 | 2022.07.25 13:48:23 | buy | 0.50 | gbpusd | 1.2067 | 0.0000 | 1.2090 | 2022.07.25 16:46:05 | 1.2036 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085829653 | 2022.07.25 15:37:19 | buy | 0.50 | s&p500 | 3957.88 | 0.00 | 3961.32 | 2022.07.25 15:41:02 | 3961.32 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085829671 | 2022.07.25 15:42:54 | buy | 0.50 | s&p500 | 3967.85 | 3950.50 | 3969.77 | 2022.07.25 15:56:07 | 3969.77 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085829676 | 2022.07.25 15:43:36 | buy | 0.50 | gold | 1722.22 | 1718.25 | 1735.54 | 2022.07.25 16:05:12 | 1718.25 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085829709 | 2022.07.25 15:59:00 | buy | 0.50 | s&p500 | 3971.35 | 0.00 | 0.00 | 2022.07.25 16:06:24 | 3960.14 | -20.00 | 0.00 | 0.00 | -560.50 |
| 1085829732 | 2022.07.25 16:08:50 | sell | 0.50 | s&p500 | 3965.65 | 3987.77 | 3955.25 | 2022.07.25 17:46:14 | 3974.35 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085829734 | 2022.07.25 16:09:46 | sell | 0.50 | s&p500 | 3965.12 | 3987.77 | 3955.50 | 2022.07.25 17:46:13 | 3974.35 | -20.00 | 0.00 | 0.00 | -461.50 |
| 1085829898 | 2022.07.25 17:30:56 | buy | 0.50 | gold | 1718.56 | 1713.88 | 1721.10 | 2022.07.25 17:46:14 | 1716.84 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1085829899 | 2022.07.25 17:32:06 | sell | 0.50 | usdchf | 0.9648 | 0.9672 | 0.9632 | 2022.07.25 17:46:15 | 0.9654 | -20.00 | 0.00 | 0.00 | -31.08 |
| 1085829908 | 2022.07.25 17:35:36 | sell | 0.50 | usdjpy | 136.69 | 136.91 | 136.51 | 2022.07.25 17:46:15 | 136.74 | -20.00 | 0.00 | 0.00 | -18.28 |
| 1085829922 | 2022.07.25 17:45:01 | sell | 0.50 | s&p500 | 3969.90 | 3977.28 | 3966.26 | 2022.07.25 17:46:14 | 3974.32 | -20.00 | 0.00 | 0.00 | -221.00 |
| 1085829926 | 2022.07.25 17:51:43 | sell | 0.50 | s&p500 | 3969.15 | 0.00 | 0.00 | 2022.07.25 17:51:43 | 3970.33 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085831889 | 2022.07.27 06:20:11 | balance | Deposit | 3 296.00 | |||||||||
| 1085832804 | 2022.07.27 17:02:52 | buy | 0.50 | gold | 1717.76 | 1715.00 | 1724.80 | 2022.07.27 18:37:25 | 1718.87 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085832962 | 2022.07.27 18:54:03 | sell | 0.50 | coco | 97.37 | 97.80 | 96.80 | 2022.07.27 19:44:23 | 97.80 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085833252 | 2022.07.27 21:39:44 | buy limit | 0.50 | gold | 1731.50 | 1720.00 | 1745.00 | 2022.07.27 21:47:55 | 1734.12 | cancelled | |||
| 1085833258 | 2022.07.27 21:51:03 | sell | 0.50 | gold | 1733.56 | 0.00 | 1732.00 | 2022.07.28 14:31:14 | 1742.63 | -20.00 | 0.00 | 3.00 | -453.50 |
| 1085833261 | 2022.07.27 21:52:29 | buy limit | 0.50 | gold | 1730.00 | 1721.00 | 1745.00 | 2022.07.27 23:59:59 | 1734.23 | deleted [good for day] | |||
| 1085834684 | 2022.07.28 15:46:05 | sell | 0.50 | coco | 97.94 | 99.00 | 97.44 | 2022.07.28 15:54:38 | 97.44 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085834802 | 2022.07.28 16:23:15 | sell | 0.50 | coco | 96.86 | 98.00 | 96.45 | 2022.07.28 16:26:56 | 96.45 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085834869 | 2022.07.28 16:46:42 | buy | 0.50 | coco | 97.41 | 96.50 | 97.71 | 2022.07.28 16:52:32 | 97.71 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085834900 | 2022.07.28 16:57:27 | buy | 0.50 | coco | 97.60 | 96.50 | 97.90 | 2022.07.28 17:28:25 | 97.90 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085835009 | 2022.07.28 17:42:34 | buy | 0.50 | coco | 98.11 | 96.00 | 98.55 | 2022.07.28 20:25:05 | 96.00 | -20.00 | 0.00 | 0.00 | -1 055.00 |
| 1085835056 | 2022.07.28 18:48:42 | buy | 0.50 | coco | 97.12 | 0.00 | 0.00 | 2022.07.28 19:18:12 | 96.51 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085835898 | 2022.07.29 11:47:23 | sell | 0.50 | silver | 19.967 | 20.145 | 19.843 | 2022.07.29 16:26:24 | 20.145 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085836468 | 2022.07.29 17:32:48 | sell | 0.50 | coco | 100.73 | 98.81 | 97.80 | 2022.07.29 20:24:32 | 98.81 | -20.00 | 0.00 | 0.00 | 960.00 |
| 1085836848 | 2022.08.01 05:30:43 | sell | 0.50 | gold | 1761.79 | 0.00 | 1760.65 | 2022.08.02 08:20:57 | 1773.98 | -20.00 | 0.00 | 1.00 | -609.50 |
| 1085837160 | 2022.08.01 09:36:21 | sell | 0.50 | gold | 1764.15 | 0.00 | 1760.60 | 2022.08.02 04:54:25 | 1774.60 | -20.00 | 0.00 | 1.00 | -522.50 |
| 1085838160 | 2022.08.01 19:35:26 | buy limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.55 | deleted [good for day] | |||
| 1085838161 | 2022.08.01 19:36:03 | buy limit | 0.50 | gold | 1765.00 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.55 | deleted [good for day] | |||
| 1085838292 | 2022.08.02 02:54:28 | buy | 0.50 | gold | 1778.96 | 1770.00 | 1780.00 | 2022.08.02 09:36:35 | 1770.00 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1085838293 | 2022.08.02 02:57:56 | buy | 0.50 | gold | 1778.72 | 1770.00 | 1780.00 | 2022.08.02 09:36:35 | 1770.00 | -20.00 | 0.00 | 0.00 | -436.00 |
| 1085841977 | 2022.08.04 08:18:21 | balance | Deposit | 3 014.00 | |||||||||
| 1085843946 | 2022.08.05 13:52:34 | buy | 0.50 | coco | 88.09 | 87.61 | 89.29 | 2022.08.05 14:12:10 | 88.40 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085844154 | 2022.08.05 15:02:56 | buy | 0.50 | coco | 88.10 | 87.61 | 91.49 | 2022.08.05 15:13:16 | 87.61 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085844297 | 2022.08.05 15:33:39 | buy | 0.50 | coco | 87.82 | 87.24 | 90.78 | 2022.08.05 15:50:45 | 89.13 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1085845465 | 2022.08.08 10:35:05 | buy | 0.50 | coco | 88.55 | 88.18 | 0.00 | 2022.08.08 10:53:27 | 88.18 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085846011 | 2022.08.08 15:48:44 | buy | 0.50 | usdjpy | 134.69 | 134.47 | 0.00 | 2022.08.08 15:56:23 | 134.47 | -20.00 | 0.00 | 0.00 | -81.80 |
| 1085847543 | 2022.08.09 15:43:43 | buy | 0.50 | s&p500 | 4134.09 | 4128.52 | 4141.25 | 2022.08.09 15:49:06 | 4128.52 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1085847612 | 2022.08.09 16:03:26 | buy | 0.50 | s&p500 | 4121.86 | 4117.08 | 4141.14 | 2022.08.09 16:10:03 | 4117.08 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1085849077 | 2022.08.10 15:31:04 | buy | 0.50 | coco | 89.98 | 89.53 | 0.00 | 2022.08.10 15:36:55 | 89.53 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085849119 | 2022.08.10 15:41:56 | buy | 0.50 | coco | 89.72 | 89.30 | 93.33 | 2022.08.10 15:50:05 | 89.30 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085849272 | 2022.08.10 16:34:41 | buy | 0.50 | usdjpy | 132.06 | 132.00 | 132.63 | 2022.08.10 16:48:38 | 132.25 | -20.00 | 0.00 | 0.00 | 71.83 |
| 1085849322 | 2022.08.10 16:49:30 | sell | 0.50 | s&p500 | 4194.15 | 4205.00 | 4167.27 | 2022.08.10 17:01:32 | 4205.00 | -20.00 | 0.00 | 0.00 | -542.50 |
| 1085850740 | 2022.08.11 14:56:00 | sell | 0.50 | eurusd | 1.0344 | 1.0366 | 1.0328 | 2022.08.11 15:08:42 | 1.0352 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085853867 | 2022.08.15 13:47:33 | buy | 0.50 | coco | 87.38 | 86.96 | 88.62 | 2022.08.15 14:47:25 | 86.96 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085853988 | 2022.08.15 14:51:41 | buy | 0.50 | eurusd | 1.0200 | 1.0185 | 1.0226 | 2022.08.15 15:22:51 | 1.0213 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085855526 | 2022.08.16 15:40:37 | sell | 0.50 | usdjpy | 134.58 | 134.74 | 134.24 | 2022.08.16 16:09:47 | 134.40 | -20.00 | 0.00 | 0.00 | 66.96 |
| 1085856529 | 2022.08.17 10:08:50 | buy | 0.50 | coco | 86.36 | 85.58 | 87.38 | 2022.08.17 13:24:28 | 86.41 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085856549 | 2022.08.17 10:26:46 | sell | 0.50 | coco | 85.88 | 0.00 | 0.00 | 2022.08.17 10:54:37 | 86.47 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085856726 | 2022.08.17 12:47:30 | buy | 0.50 | s&p500 | 4276.45 | 4271.43 | 4280.12 | 2022.08.17 13:17:39 | 4271.43 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085857730 | 2022.08.18 04:01:03 | buy | 0.50 | hsi | 19826 | 0 | 20029 | 2022.08.18 04:07:28 | 19831 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085857759 | 2022.08.18 04:15:04 | buy | 0.50 | hsi | 19842 | 19765 | 20130 | 2022.08.18 04:22:02 | 19765 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085857761 | 2022.08.18 04:22:03 | sell | 0.50 | hsi | 19767 | 0 | 0 | 2022.08.18 04:28:05 | 19790 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085860692 | 2022.08.22 02:51:51 | balance | Deposit | 2 659.00 | |||||||||
| 1085861350 | 2022.08.22 10:25:55 | buy | 0.50 | gold | 1735.29 | 1731.82 | 1737.95 | 2022.08.22 11:55:23 | 1737.95 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085861368 | 2022.08.22 10:36:40 | sell | 0.50 | gold | 1733.76 | 1738.47 | 1732.17 | 2022.08.22 10:52:31 | 1732.91 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085861466 | 2022.08.22 11:33:24 | sell | 0.50 | gold | 1731.80 | 1739.38 | 1733.37 | 2022.08.22 12:29:39 | 1736.93 | -20.00 | 0.00 | 0.00 | -256.50 |
| 1085861558 | 2022.08.22 12:33:42 | buy | 0.50 | gold | 1735.48 | 1727.65 | 1733.68 | 2022.08.22 13:54:31 | 1733.68 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085861656 | 2022.08.22 13:58:14 | sell | 0.50 | gold | 1734.22 | 0.00 | 0.00 | 2022.08.22 14:00:33 | 1732.76 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085861657 | 2022.08.22 13:58:17 | buy | 0.50 | gold | 1734.69 | 1730.33 | 1736.39 | 2022.08.22 15:22:05 | 1735.12 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085861661 | 2022.08.22 14:02:12 | buy | 0.50 | gold | 1732.16 | 1729.37 | 1735.40 | 2022.08.22 15:11:51 | 1733.28 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085861697 | 2022.08.22 14:27:47 | buy | 0.50 | gold | 1731.02 | 1728.04 | 1734.22 | 2022.08.22 15:06:53 | 1732.40 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085861821 | 2022.08.22 15:23:10 | sell | 0.50 | gold | 1735.72 | 1739.23 | 1733.23 | 2022.08.22 15:50:21 | 1735.29 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085861860 | 2022.08.22 15:36:19 | sell | 0.50 | gold | 1737.95 | 1741.81 | 1735.66 | 2022.08.22 15:41:02 | 1737.16 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085861865 | 2022.08.22 15:38:03 | sell | 0.50 | gold | 1737.69 | 1741.23 | 1735.06 | 2022.08.22 15:40:56 | 1737.09 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085861904 | 2022.08.22 15:49:07 | sell | 0.50 | gold | 1736.57 | 1738.36 | 1732.25 | 2022.08.22 15:51:23 | 1735.11 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085861905 | 2022.08.22 15:49:09 | sell | 0.50 | gold | 1736.56 | 1738.39 | 1732.15 | 2022.08.22 15:51:30 | 1735.08 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085861969 | 2022.08.22 16:00:28 | buy | 0.50 | gold | 1733.20 | 1730.08 | 1736.17 | 2022.08.22 16:03:47 | 1733.68 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085861974 | 2022.08.22 16:00:50 | buy | 0.50 | gold | 1732.95 | 1729.74 | 1735.79 | 2022.08.22 16:07:40 | 1735.79 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085861975 | 2022.08.22 16:01:02 | buy | 0.50 | gold | 1732.77 | 1730.36 | 1736.37 | 2022.08.22 16:04:46 | 1733.38 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085861989 | 2022.08.22 16:04:11 | buy | 0.50 | gold | 1733.73 | 0.00 | 0.00 | 2022.08.22 16:05:25 | 1734.22 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085862037 | 2022.08.22 16:20:13 | sell | 0.50 | gold | 1738.20 | 1741.34 | 1735.19 | 2022.08.22 16:25:07 | 1737.66 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085862066 | 2022.08.22 16:26:16 | buy | 0.50 | gold | 1736.70 | 1734.18 | 1740.18 | 2022.08.22 16:36:00 | 1737.34 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085862068 | 2022.08.22 16:26:57 | buy | 0.50 | gold | 1736.15 | 1732.99 | 1739.10 | 2022.08.22 16:35:46 | 1737.11 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085862082 | 2022.08.22 16:33:19 | buy | 0.50 | gold | 1737.14 | 1733.37 | 1739.54 | 2022.08.22 16:36:27 | 1737.67 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085862090 | 2022.08.22 16:39:20 | sell | 0.50 | gold | 1738.18 | 1741.40 | 1735.39 | 2022.08.22 16:45:44 | 1737.68 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085862100 | 2022.08.22 16:42:48 | sell | 0.50 | gold | 1739.38 | 1742.16 | 1735.98 | 2022.08.22 16:44:35 | 1738.61 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085862130 | 2022.08.22 16:58:05 | buy | 0.50 | gold | 1738.10 | 1735.48 | 1741.53 | 2022.08.23 03:06:03 | 1738.76 | -20.00 | 0.00 | -6.00 | 33.00 |
| 1085862139 | 2022.08.22 17:02:28 | buy | 0.50 | gold | 1737.99 | 1735.63 | 1741.63 | 2022.08.23 03:03:58 | 1738.59 | -20.00 | 0.00 | -6.00 | 30.00 |
| 1085862194 | 2022.08.22 17:27:27 | buy | 0.50 | gold | 1735.67 | 1733.39 | 1739.40 | 2022.08.22 17:56:42 | 1736.21 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085862943 | 2022.08.23 08:04:25 | buy | 1.00 | gold | 1736.69 | 1735.53 | 1741.58 | 2022.08.23 13:55:48 | 1737.70 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1085863445 | 2022.08.23 13:24:54 | buy | 0.50 | gold | 1737.14 | 1735.04 | 1741.14 | 2022.08.23 13:55:39 | 1737.68 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085863446 | 2022.08.23 13:25:00 | buy | 0.50 | gold | 1737.03 | 1735.06 | 1741.10 | 2022.08.23 13:55:42 | 1737.71 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085863520 | 2022.08.23 14:26:51 | buy | 0.50 | gold | 1734.59 | 1733.44 | 1739.53 | 2022.08.23 14:49:11 | 1736.58 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085863521 | 2022.08.23 14:26:51 | buy | 0.50 | gold | 1734.58 | 1733.30 | 1739.36 | 2022.08.23 14:49:17 | 1736.61 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085863524 | 2022.08.23 14:30:38 | buy | 2.00 | gold | 1732.95 | 1733.49 | 1739.55 | 2022.08.23 14:49:08 | 1736.58 | -80.00 | 0.00 | 0.00 | 726.00 |
| 1085863574 | 2022.08.23 14:51:58 | buy | 2.00 | silver | 18.911 | 18.636 | 19.235 | 2022.08.23 15:40:50 | 18.981 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1085863577 | 2022.08.23 14:53:16 | buy | 0.50 | gold | 1738.39 | 1735.87 | 1742.05 | 2022.08.23 15:40:57 | 1740.00 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085863592 | 2022.08.23 15:00:26 | buy | 2.00 | gold | 1737.00 | 1736.04 | 1742.10 | 2022.08.23 15:39:10 | 1738.44 | -80.00 | 0.00 | 0.00 | 288.00 |
| 1085863762 | 2022.08.23 15:43:12 | sell | 2.00 | gold | 1740.30 | 1743.68 | 1737.67 | 2022.08.23 15:45:01 | 1743.68 | -80.00 | 0.00 | 0.00 | -676.00 |
| 1085863771 | 2022.08.23 15:45:36 | buy | 2.00 | silver | 19.060 | 18.824 | 19.425 | 2022.08.23 15:51:41 | 19.094 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1085863794 | 2022.08.23 15:48:17 | buy | 2.00 | silver | 19.112 | 18.790 | 19.391 | 2022.08.23 16:03:33 | 19.135 | -80.00 | 0.00 | 0.00 | 230.00 |
| 1085863873 | 2022.08.23 16:03:46 | sell | 2.00 | gold | 1748.87 | 1754.22 | 1748.18 | 2022.08.23 16:07:02 | 1753.67 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1085863935 | 2022.08.23 16:15:25 | buy | 2.00 | gold | 1754.15 | 1750.50 | 1756.79 | 2022.08.23 16:19:49 | 1750.71 | -80.00 | 0.00 | 0.00 | -688.00 |
| 1085863938 | 2022.08.23 16:16:28 | sell | 2.00 | gold | 1752.32 | 0.00 | 0.00 | 2022.08.23 16:18:45 | 1751.80 | -80.00 | 0.00 | 0.00 | 104.00 |
| 1085863952 | 2022.08.23 16:19:51 | sell | 2.00 | gold | 1750.69 | 1752.00 | 1745.92 | 2022.08.23 16:28:10 | 1748.88 | -80.00 | 0.00 | 0.00 | 362.00 |
| 1085863991 | 2022.08.23 16:29:11 | buy | 2.00 | gold | 1749.02 | 1745.50 | 1751.62 | 2022.08.23 16:34:50 | 1749.74 | -80.00 | 0.00 | 0.00 | 144.00 |
| 1085864039 | 2022.08.23 16:46:39 | sell | 1.00 | gold | 1749.36 | 1755.09 | 1748.68 | 2022.08.23 17:15:48 | 1752.76 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1085864047 | 2022.08.23 16:49:31 | buy | 1.00 | gold | 1750.84 | 0.00 | 0.00 | 2022.08.23 16:51:54 | 1751.73 | -40.00 | 0.00 | 0.00 | 89.00 |
| 1085864065 | 2022.08.23 16:54:36 | sell | 1.00 | gold | 1750.90 | 1754.43 | 1748.40 | 2022.08.23 16:59:35 | 1750.25 | -40.00 | 0.00 | 0.00 | 65.00 |
| 1085864100 | 2022.08.23 17:04:01 | buy | 1.00 | gold | 1751.03 | 1747.61 | 1753.75 | 2022.08.23 17:06:28 | 1751.51 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1085864115 | 2022.08.23 17:08:54 | sell | 1.00 | gold | 1752.05 | 1755.56 | 1749.44 | 2022.08.23 17:16:03 | 1752.76 | -40.00 | 0.00 | 0.00 | -71.00 |
| 1085864127 | 2022.08.23 17:17:02 | buy | 1.00 | gold | 1753.01 | 1748.18 | 1754.30 | 2022.08.23 17:48:53 | 1750.36 | -40.00 | 0.00 | 0.00 | -265.00 |
| 1085864128 | 2022.08.23 17:17:11 | buy | 1.00 | gold | 1752.99 | 1748.17 | 1754.27 | 2022.08.23 17:49:00 | 1750.33 | -40.00 | 0.00 | 0.00 | -266.00 |
| 1085864223 | 2022.08.23 17:49:27 | sell | 0.50 | gold | 1750.33 | 1753.76 | 1747.72 | 2022.08.23 17:53:04 | 1749.67 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085864224 | 2022.08.23 17:49:29 | buy | 0.50 | gold | 1750.92 | 1742.43 | 1748.73 | 2022.08.24 16:19:03 | 1748.73 | -20.00 | 0.00 | -6.00 | -109.50 |
| 1085865698 | 2022.08.24 16:46:37 | buy | 0.50 | gold | 1749.98 | 1748.45 | 1754.45 | 2022.08.24 18:19:56 | 1751.45 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085865699 | 2022.08.24 16:46:37 | buy | 0.50 | gold | 1750.01 | 0.00 | 0.00 | 2022.08.24 18:20:14 | 1751.36 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085865927 | 2022.08.24 18:35:06 | buy | 0.50 | gold | 1750.27 | 1759.97 | 1766.01 | 2022.08.25 09:43:34 | 1761.57 | -20.00 | 0.00 | -18.00 | 565.00 |
| 1085865928 | 2022.08.24 18:35:07 | buy | 0.50 | gold | 1750.28 | 1759.87 | 1765.95 | 2022.08.25 09:43:32 | 1761.68 | -20.00 | 0.00 | -18.00 | 570.00 |
| 1085866106 | 2022.08.25 03:13:56 | buy | 1.00 | eurusd | 0.9984 | 0.9715 | 1.0315 | 2022.08.25 09:43:28 | 1.0001 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085866137 | 2022.08.25 03:36:43 | buy | 1.00 | eurusd | 0.9990 | 0.9715 | 1.0315 | 2022.08.25 09:43:25 | 1.0001 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085866600 | 2022.08.25 10:13:13 | buy | 1.00 | eurusd | 1.0000 | 0.9703 | 1.0303 | 2022.08.25 10:38:13 | 1.0005 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085866622 | 2022.08.25 10:25:09 | buy | 0.50 | gold | 1764.09 | 0.00 | 0.00 | 2022.08.25 10:34:04 | 1764.54 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085866654 | 2022.08.25 10:42:25 | buy | 0.50 | gold | 1764.64 | 1747.24 | 1753.26 | 2022.08.26 11:42:33 | 1750.12 | -20.00 | 0.00 | -6.00 | -726.00 |
| 1085866655 | 2022.08.25 10:42:29 | buy | 0.50 | gold | 1764.64 | 1747.31 | 1753.31 | 2022.08.26 11:42:36 | 1750.12 | -20.00 | 0.00 | -6.00 | -726.00 |
| 1085866660 | 2022.08.25 10:44:25 | buy | 0.50 | eurusd | 1.0008 | 0.9703 | 1.0303 | 2022.08.26 12:19:15 | 1.0014 | -20.00 | 0.00 | -3.00 | 30.00 |
| 1085866661 | 2022.08.25 10:44:25 | buy | 0.50 | eurusd | 1.0008 | 0.9703 | 1.0303 | 2022.08.26 12:19:07 | 1.0013 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085867998 | 2022.08.26 11:46:23 | sell | 0.50 | eurusd | 1.0002 | 1.0310 | 0.9710 | 2022.08.26 13:39:55 | 0.9996 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085868035 | 2022.08.26 12:21:37 | sell | 1.00 | gold | 1746.91 | 1749.53 | 1743.53 | 2022.08.26 13:14:39 | 1746.38 | -40.00 | 0.00 | 0.00 | 53.00 |
| 1085868036 | 2022.08.26 12:21:42 | sell | 0.50 | eurusd | 1.0014 | 1.0314 | 0.9713 | 2022.08.26 13:02:58 | 1.0008 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085868037 | 2022.08.26 12:21:45 | sell | 0.50 | eurusd | 1.0014 | 1.0314 | 0.9715 | 2022.08.26 13:03:03 | 1.0008 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085868038 | 2022.08.26 12:22:03 | buy | 0.50 | gold | 1747.93 | 1743.35 | 1749.40 | 2022.08.26 14:30:06 | 1749.40 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085868039 | 2022.08.26 12:22:03 | buy | 0.50 | gold | 1748.01 | 1742.57 | 1748.57 | 2022.08.26 14:30:05 | 1748.57 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085868301 | 2022.08.26 15:00:46 | buy | 1.00 | gold | 1748.59 | 1747.91 | 1753.97 | 2022.08.26 15:54:08 | 1750.71 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1085868302 | 2022.08.26 15:00:47 | buy | 1.00 | gold | 1748.64 | 0.00 | 0.00 | 2022.08.26 15:54:04 | 1750.74 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085868303 | 2022.08.26 15:00:48 | buy | 1.00 | gold | 1748.67 | 1749.21 | 1755.47 | 2022.08.26 15:43:17 | 1750.88 | -40.00 | 0.00 | 0.00 | 221.00 |
| 1085868305 | 2022.08.26 15:00:49 | buy | 1.00 | gold | 1748.67 | 1747.82 | 1753.92 | 2022.08.26 15:54:18 | 1750.71 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1085868407 | 2022.08.26 15:29:43 | buy | 1.00 | gold | 1750.95 | 1748.19 | 1754.23 | 2022.08.26 15:45:33 | 1751.41 | -40.00 | 0.00 | 0.00 | 46.00 |
| 1085868408 | 2022.08.26 15:29:57 | buy | 1.00 | gold | 1750.83 | 1747.90 | 1753.98 | 2022.08.26 15:44:49 | 1751.29 | -40.00 | 0.00 | 0.00 | 46.00 |
| 1085868410 | 2022.08.26 15:30:11 | buy | 1.00 | gold | 1751.52 | 1748.20 | 1754.41 | 2022.08.26 15:46:51 | 1752.00 | -40.00 | 0.00 | 0.00 | 48.00 |
| 1085868455 | 2022.08.26 15:39:37 | buy | 1.00 | gold | 1752.98 | 1748.93 | 1754.99 | 2022.08.26 16:00:10 | 1748.93 | -40.00 | 0.00 | 0.00 | -405.00 |
| 1085868475 | 2022.08.26 15:49:59 | buy | 1.00 | gold | 1751.53 | 1748.06 | 1754.29 | 2022.08.26 15:54:57 | 1751.98 | -40.00 | 0.00 | 0.00 | 45.00 |
| 1085868476 | 2022.08.26 15:50:11 | buy | 1.00 | gold | 1751.28 | 1748.03 | 1754.09 | 2022.08.26 15:54:49 | 1751.84 | -40.00 | 0.00 | 0.00 | 56.00 |
| 1085868498 | 2022.08.26 16:00:49 | buy | 1.00 | gold | 1748.94 | 0.00 | 0.00 | 2022.08.26 16:02:46 | 1742.27 | -40.00 | 0.00 | 0.00 | -667.00 |
| 1085868516 | 2022.08.26 16:02:01 | buy | 1.00 | gold | 1746.01 | 1741.49 | 1747.82 | 2022.08.26 16:09:03 | 1746.78 | -40.00 | 0.00 | 0.00 | 77.00 |
| 1085868529 | 2022.08.26 16:03:18 | buy | 1.00 | gold | 1742.38 | 0.00 | 0.00 | 2022.08.26 16:05:10 | 1743.57 | -40.00 | 0.00 | 0.00 | 119.00 |
| 1085868530 | 2022.08.26 16:03:20 | buy | 1.00 | gold | 1742.57 | 0.00 | 0.00 | 2022.08.26 16:05:14 | 1743.59 | -40.00 | 0.00 | 0.00 | 102.00 |
| 1085868552 | 2022.08.26 16:08:06 | buy | 1.00 | gold | 1746.56 | 0.00 | 0.00 | 2022.08.26 16:09:19 | 1747.17 | -40.00 | 0.00 | 0.00 | 61.00 |
| 1085868553 | 2022.08.26 16:08:07 | buy | 1.00 | gold | 1746.65 | 0.00 | 0.00 | 2022.08.26 16:09:24 | 1748.09 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1085868554 | 2022.08.26 16:08:08 | buy | 1.00 | gold | 1746.64 | 0.00 | 0.00 | 2022.08.26 16:09:49 | 1751.10 | -40.00 | 0.00 | 0.00 | 446.00 |
| 1085868555 | 2022.08.26 16:08:18 | buy | 1.00 | gold | 1747.09 | 0.00 | 0.00 | 2022.08.26 16:09:45 | 1750.58 | -40.00 | 0.00 | 0.00 | 349.00 |
| 1085868573 | 2022.08.26 16:10:13 | buy | 0.50 | eurusd | 1.0086 | 0.0000 | 0.0000 | 2022.08.29 03:54:09 | 0.9930 | -20.00 | 0.00 | -3.00 | -780.00 |
| 1085868574 | 2022.08.26 16:10:14 | buy | 0.50 | eurusd | 1.0088 | 0.0000 | 0.0000 | 2022.08.29 03:54:11 | 0.9930 | -20.00 | 0.00 | -3.00 | -790.00 |
| 1085868575 | 2022.08.26 16:10:15 | buy | 0.50 | eurusd | 1.0086 | 0.0000 | 0.0000 | 2022.08.29 03:54:14 | 0.9930 | -20.00 | 0.00 | -3.00 | -780.00 |
| 1085868578 | 2022.08.26 16:10:19 | buy | 1.00 | eurusd | 1.0085 | 0.0000 | 0.0000 | 2022.08.29 00:03:25 | 0.9952 | -40.00 | 0.00 | -6.00 | -1 330.00 |
| 1085868579 | 2022.08.26 16:10:20 | buy | 1.00 | eurusd | 1.0086 | 0.0000 | 0.0000 | 2022.08.26 17:11:14 | 0.9991 | -40.00 | 0.00 | 0.00 | -950.00 |
| 1085868620 | 2022.08.26 16:14:31 | buy | 1.00 | gold | 1753.46 | 0.00 | 0.00 | 2022.08.26 16:15:15 | 1754.80 | -40.00 | 0.00 | 0.00 | 134.00 |
| 1085868623 | 2022.08.26 16:14:36 | buy | 1.00 | gold | 1754.36 | 0.00 | 0.00 | 2022.08.26 16:27:06 | 1746.78 | -40.00 | 0.00 | 0.00 | -758.00 |
| 1085868637 | 2022.08.26 16:18:35 | buy | 1.00 | gold | 1752.68 | 0.00 | 0.00 | 2022.08.26 16:27:44 | 1745.13 | -40.00 | 0.00 | 0.00 | -755.00 |
| 1085868642 | 2022.08.26 16:19:36 | buy | 1.00 | gold | 1752.32 | 0.00 | 0.00 | 2022.08.26 16:55:05 | 1740.21 | -40.00 | 0.00 | 0.00 | -1 211.00 |
| 1085869394 | 2022.08.29 03:54:31 | balance | Deposit | 7 845.00 | |||||||||
| 1085869636 | 2022.08.29 08:04:39 | sell | 0.50 | coco | 93.75 | 94.31 | 92.83 | 2022.08.29 08:15:21 | 93.65 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085869778 | 2022.08.29 09:43:36 | sell | 0.50 | dax | 12812.5 | 12851.0 | 0.0 | 2022.08.29 09:51:02 | 12810.0 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085869804 | 2022.08.29 10:05:41 | sell | 0.50 | dax | 12812.0 | 12857.0 | 0.0 | 2022.08.29 10:08:20 | 12799.0 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085871024 | 2022.08.30 07:40:51 | buy | 0.50 | coco | 96.99 | 96.50 | 0.00 | 2022.08.30 08:18:37 | 96.90 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085871086 | 2022.08.30 09:01:52 | buy | 0.50 | dax | 12945.7 | 12891.6 | 0.0 | 2022.08.30 09:11:36 | 12952.7 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085872675 | 2022.08.31 09:12:18 | sell | 0.50 | dax | 12994.2 | 13027.9 | 12908.6 | 2022.08.31 09:37:09 | 12940.7 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085873460 | 2022.08.31 16:29:34 | sell | 0.50 | coco | 90.39 | 90.74 | 0.00 | 2022.08.31 16:30:18 | 90.74 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085873461 | 2022.08.31 16:29:35 | buy | 0.50 | coco | 90.49 | 89.60 | 0.00 | 2022.08.31 16:36:11 | 89.70 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085874297 | 2022.09.01 09:26:30 | sell | 0.50 | dax | 12670.5 | 12722.0 | 12648.0 | 2022.09.01 10:19:21 | 12666.0 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085876702 | 2022.09.02 16:10:04 | buy | 0.50 | s&p500 | 3983.70 | 0.00 | 0.00 | 2022.09.02 16:20:54 | 3994.01 | -20.00 | 0.00 | 0.00 | 515.50 |
| 1085877799 | 2022.09.05 09:15:56 | buy | 0.50 | dax | 12720.0 | 0.0 | 0.0 | 2022.09.05 09:23:27 | 12666.5 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085878797 | 2022.09.06 05:51:13 | sell | 0.50 | s&p500 | 3938.10 | 3942.67 | 0.00 | 2022.09.06 06:24:07 | 3942.67 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1085881176 | 2022.09.07 09:35:09 | sell | 0.50 | dax | 12758.7 | 12800.9 | 0.0 | 2022.09.07 09:46:39 | 12799.7 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085890501 | 2022.09.14 18:44:39 | buy | 0.50 | s&p500 | 3954.93 | 3948.15 | 0.00 | 2022.09.14 19:06:55 | 3948.15 | -20.00 | 0.00 | 0.00 | -339.00 |
| 1085894276 | 2022.09.19 15:42:06 | buy | 0.50 | s&p500 | 3859.73 | 0.00 | 0.00 | 2022.09.19 15:47:08 | 3860.15 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085897541 | 2022.09.21 20:35:23 | buy | 0.50 | s&p500 | 3864.59 | 0.00 | 0.00 | 2022.09.21 20:38:10 | 3866.15 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085899433 | 2022.09.22 20:00:09 | buy | 0.50 | s&p500 | 3770.51 | 0.00 | 0.00 | 2022.09.22 20:05:01 | 3762.83 | -20.00 | 0.00 | 0.00 | -384.00 |
| 1085902946 | 2022.09.26 19:20:20 | buy | 0.50 | s&p500 | 3655.74 | 0.00 | 0.00 | 2022.09.26 19:23:56 | 3650.54 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085903757 | 2022.09.27 11:52:52 | sell | 0.50 | gold | 1633.24 | 0.00 | 0.00 | 2022.09.27 12:14:27 | 1634.89 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1085906540 | 2022.09.28 19:46:47 | sell | 0.50 | s&p500 | 3703.34 | 3706.72 | 0.00 | 2022.09.28 19:52:06 | 3699.55 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1085908097 | 2022.09.29 18:20:43 | sell | 0.50 | s&p500 | 3639.71 | 3635.39 | 0.00 | 2022.09.29 19:12:53 | 3635.39 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1085910572 | 2022.10.03 15:33:19 | sell | 0.50 | s&p500 | 3616.54 | 3618.59 | 3604.01 | 2022.10.03 15:40:25 | 3607.75 | -20.00 | 0.00 | 0.00 | 439.50 |
| 1085912683 | 2022.10.04 18:46:19 | sell | 0.50 | s&p500 | 3779.61 | 0.00 | 3759.02 | 2022.10.04 19:10:27 | 3770.44 | -20.00 | 0.00 | 0.00 | 458.50 |
| 1085913960 | 2022.10.05 16:51:08 | sell | 0.50 | s&p500 | 3726.48 | 0.00 | 0.00 | 2022.10.05 17:02:26 | 3731.93 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1085915115 | 2022.10.06 13:15:38 | buy | 0.50 | s&p500 | 3760.71 | 3752.16 | 0.00 | 2022.10.06 14:09:29 | 3756.41 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085916286 | 2022.10.07 12:11:22 | buy | 1.00 | s&p500 | 3746.19 | 0.00 | 0.00 | 2022.10.07 12:12:40 | 3742.48 | -40.00 | 0.00 | 0.00 | -371.00 |
| 1085926618 | 2022.10.17 03:58:03 | balance | Deposit | 1 480.00 | |||||||||
| 1085927786 | 2022.10.17 16:28:29 | sell | 1.00 | gold | 1661.80 | 0.00 | 1630.00 | 2022.10.18 00:28:53 | 1650.69 | -40.00 | 0.00 | 2.00 | 1 111.00 |
| 1085927788 | 2022.10.17 16:29:28 | sell | 1.00 | s&p500 | 3679.51 | 0.00 | 3650.00 | 2022.10.17 17:30:45 | 3675.10 | -40.00 | 0.00 | 0.00 | 441.00 |
| 1085927790 | 2022.10.17 16:30:22 | buy | 1.00 | usdchf | 0.9969 | 0.0000 | 0.9995 | 2022.10.18 05:44:51 | 0.9943 | -40.00 | 0.00 | 3.00 | -261.49 |
| 1085927920 | 2022.10.17 17:35:10 | sell | 1.00 | s&p500 | 3675.40 | 0.00 | 3645.00 | 2022.10.18 05:44:49 | 3732.76 | -40.00 | 0.00 | 0.00 | -5 736.00 |
| 1085928070 | 2022.10.18 00:31:52 | sell | 1.00 | coco | 85.89 | 0.00 | 84.89 | 2022.10.18 04:27:51 | 85.28 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085928376 | 2022.10.18 05:53:06 | sell | 0.50 | coco | 85.85 | 0.00 | 0.00 | 2022.10.18 05:53:15 | 85.94 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085935203 | 2022.10.24 04:12:46 | balance | Deposit | 4 095.00 | |||||||||
| 1085936557 | 2022.10.24 17:00:44 | buy | 0.50 | usdjpy | 148.77 | 147.73 | 149.27 | 2022.10.24 19:19:06 | 148.95 | -20.00 | 0.00 | 0.00 | 60.42 |
| 1085936686 | 2022.10.24 19:36:03 | buy limit | 0.50 | gold | 1644.48 | 1634.27 | 1654.27 | 2022.10.24 23:59:59 | 1649.84 | deleted [good for day] | |||
| 1085937003 | 2022.10.25 04:46:27 | buy limit | 0.50 | usdjpy | 145.68 | 144.58 | 149.00 | 2022.10.25 17:50:10 | 147.77 | cancelled | |||
| 1085937119 | 2022.10.25 06:59:35 | buy limit | 0.50 | gold | 147.18 | 0.00 | 0.00 | 2022.10.25 07:00:16 | 1650.36 | cancelled | |||
| 1085937120 | 2022.10.25 07:00:48 | buy limit | 0.50 | gold | 1647.27 | 1637.23 | 1653.88 | 2022.10.25 07:13:20 | 1648.62 | cancelled | |||
| 1085937170 | 2022.10.25 07:48:50 | buy | 0.50 | gold | 1648.37 | 1638.23 | 1653.00 | 2022.10.25 08:50:33 | 1650.20 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085937439 | 2022.10.25 10:50:12 | buy | 0.50 | gold | 1645.29 | 1635.33 | 0.00 | 2022.10.25 15:17:02 | 1646.57 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085938709 | 2022.10.26 05:10:32 | sell | 0.50 | gold | 1655.58 | 1660.01 | 1650.00 | 2022.10.26 07:42:25 | 1660.01 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085938847 | 2022.10.26 07:56:06 | buy | 0.50 | gold | 1659.09 | 0.30 | 1672.00 | 2022.10.26 09:46:30 | 1669.89 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085939105 | 2022.10.26 09:50:30 | buy | 0.50 | usdjpy | 147.18 | 146.86 | 0.00 | 2022.10.26 10:06:52 | 146.86 | -20.00 | 0.00 | 0.00 | -108.95 |
| 1085940391 | 2022.10.27 04:12:40 | buy | 0.50 | usdjpy | 146.23 | 144.98 | 147.23 | 2022.10.27 06:29:55 | 146.01 | -20.00 | 0.00 | 0.00 | -75.34 |
| 1085940773 | 2022.10.27 09:12:32 | buy limit | 0.50 | gold | 1656.29 | 1646.15 | 1667.00 | 2022.10.27 09:46:50 | 1662.01 | cancelled | |||
| 1085940846 | 2022.10.27 09:48:03 | buy limit | 0.50 | gold | 1652.00 | 1641.97 | 1665.00 | 2022.10.27 12:58:35 | 1661.15 | cancelled | |||
| 1085941024 | 2022.10.27 12:56:51 | buy | 0.50 | gold | 1661.33 | 1646.22 | 1668.00 | 2022.10.27 16:13:03 | 1663.47 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085941493 | 2022.10.27 16:45:16 | buy | 0.50 | gold | 1660.97 | 1650.33 | 0.00 | 2022.10.27 17:16:41 | 1662.98 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085941606 | 2022.10.27 18:31:17 | buy | 0.50 | gold | 1659.64 | 1645.33 | 0.00 | 2022.10.27 19:21:15 | 1660.85 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085941990 | 2022.10.28 08:02:17 | buy | 0.50 | gold | 1660.56 | 1622.22 | 0.00 | 2022.10.31 13:14:51 | 1641.09 | -20.00 | 0.00 | -6.00 | -973.50 |
| 1085943278 | 2022.10.31 04:34:13 | sell | 0.50 | usdjpy | 148.09 | 149.12 | 147.00 | 2022.10.31 06:33:06 | 147.94 | -20.00 | 0.00 | 0.00 | 50.70 |
| 1085943709 | 2022.10.31 10:34:00 | sell | 0.50 | gold | 1636.49 | 1650.00 | 0.00 | 2022.10.31 13:14:53 | 1641.59 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085943862 | 2022.10.31 12:41:49 | sell | 0.50 | gold | 1637.55 | 1648.00 | 1620.00 | 2022.10.31 13:15:06 | 1641.86 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1085943872 | 2022.10.31 12:56:38 | sell | 0.50 | usdjpy | 148.65 | 149.65 | 147.60 | 2022.11.01 03:58:58 | 148.39 | -20.00 | 0.00 | -4.00 | 87.61 |
| 1085943902 | 2022.10.31 13:15:40 | buy | 0.50 | gold | 1642.13 | 1632.01 | 0.00 | 2022.10.31 15:46:50 | 1638.01 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1085944006 | 2022.10.31 14:55:09 | sell | 0.50 | gold | 1636.85 | 1647.00 | 0.00 | 2022.10.31 16:04:05 | 1638.86 | -20.00 | 0.00 | 0.00 | -100.50 |
| 1085944191 | 2022.10.31 16:12:47 | buy | 0.50 | gold | 1639.67 | 0.00 | 0.00 | 2022.10.31 16:48:10 | 1640.73 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085944739 | 2022.11.01 05:02:27 | buy | 0.50 | usdjpy | 148.19 | 147.15 | 0.00 | 2022.11.01 12:07:28 | 147.15 | -20.00 | 0.00 | 0.00 | -353.38 |
| 1085944889 | 2022.11.01 07:46:34 | sell | 0.50 | gold | 1641.07 | 1644.98 | 0.00 | 2022.11.01 08:40:01 | 1644.98 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085945134 | 2022.11.01 09:03:26 | sell | 0.50 | gold | 1648.00 | 1658.00 | 1625.00 | 2022.11.01 17:48:04 | 1643.88 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085945972 | 2022.11.01 17:48:54 | sell | 0.50 | usdjpy | 148.15 | 148.50 | 0.00 | 2022.11.01 18:32:33 | 148.16 | -20.00 | 0.00 | 0.00 | -3.37 |
| 1085946555 | 2022.11.02 09:20:14 | buy | 0.50 | usdjpy | 147.34 | 145.33 | 148.35 | 2022.11.02 10:42:02 | 147.07 | -20.00 | 0.00 | 0.00 | -91.79 |
| 1085948763 | 2022.11.03 15:11:25 | buy | 0.50 | gold | 1622.04 | 1612.00 | 1632.00 | 2022.11.03 16:03:57 | 1623.02 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085949100 | 2022.11.03 16:59:02 | sell | 0.50 | gold | 1629.87 | 1640.10 | 0.00 | 2022.11.03 17:18:36 | 1628.86 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085949560 | 2022.11.04 04:36:33 | sell | 0.50 | gold | 1636.10 | 1646.15 | 1626.00 | 2022.11.04 06:55:27 | 1646.15 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1085949783 | 2022.11.04 07:22:10 | sell | 0.50 | gold | 1647.28 | 1657.67 | 1636.00 | 2022.11.04 11:48:12 | 1645.64 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085950822 | 2022.11.04 16:17:51 | buy | 0.50 | usdjpy | 146.81 | 145.72 | 149.85 | 2022.11.04 18:09:06 | 147.24 | -20.00 | 0.00 | 0.00 | 146.02 |
| 1085952253 | 2022.11.07 14:51:16 | buy | 0.50 | usdjpy | 146.59 | 145.57 | 147.67 | 2022.11.07 17:27:04 | 146.61 | -20.00 | 0.00 | 0.00 | 6.82 |
| 1085952332 | 2022.11.07 15:33:11 | sell | 0.50 | gold | 1677.20 | 1687.30 | 1667.00 | 2022.11.07 17:25:35 | 1675.97 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085952632 | 2022.11.07 18:16:28 | sell | 0.50 | gold | 1679.24 | 1689.02 | 1669.00 | 2022.11.07 19:12:57 | 1678.08 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085953355 | 2022.11.08 10:43:19 | buy | 0.50 | usdjpy | 146.63 | 145.60 | 147.00 | 2022.11.08 17:16:13 | 145.60 | -20.00 | 0.00 | 0.00 | -353.71 |
| 1085953409 | 2022.11.08 11:14:50 | buy | 0.50 | usdjpy | 146.47 | 144.90 | 148.73 | 2022.11.09 17:02:41 | 146.25 | -20.00 | 0.00 | 1.00 | -75.21 |
| 1085956032 | 2022.11.09 19:14:48 | sell limit | 0.50 | gold | 1730.00 | 1740.00 | 1715.00 | 2022.11.09 19:18:57 | 1711.52 | cancelled | |||
| 1085957088 | 2022.11.10 15:32:38 | buy | 0.50 | usdjpy | 144.67 | 143.35 | 0.00 | 2022.11.10 15:48:12 | 143.35 | -20.00 | 0.00 | 0.00 | -460.41 |
| 1085957092 | 2022.11.10 15:32:52 | buy | 0.50 | usdjpy | 144.76 | 0.00 | 0.00 | 2022.11.10 15:38:34 | 144.16 | -20.00 | 0.00 | 0.00 | -208.10 |
| 1085957220 | 2022.11.10 15:50:52 | sell | 0.50 | usdjpy | 143.73 | 0.00 | 0.00 | 2022.11.10 15:51:29 | 143.52 | -20.00 | 0.00 | 0.00 | 73.16 |
| 1085957236 | 2022.11.10 15:52:24 | buy | 0.50 | usdjpy | 143.60 | 142.90 | 146.00 | 2022.11.10 16:05:28 | 143.73 | -20.00 | 0.00 | 0.00 | 45.22 |
| 1085957346 | 2022.11.10 16:13:38 | buy | 0.50 | usdjpy | 143.59 | 142.80 | 144.61 | 2022.11.10 16:36:07 | 142.80 | -20.00 | 0.00 | 0.00 | -276.61 |
| 1085960658 | 2022.11.14 16:28:54 | sell | 0.50 | gold | 1764.39 | 1767.84 | 1757.00 | 2022.11.14 16:40:11 | 1767.84 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085961313 | 2022.11.15 04:33:58 | balance | Deposit | 3 645.00 | |||||||||
| 1085961480 | 2022.11.15 07:42:03 | sell | 0.50 | hsi | 18203 | 18255 | 0 | 2022.11.15 07:51:56 | 18180 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085962127 | 2022.11.15 15:11:28 | buy | 0.50 | hsi | 18327 | 18350 | 0 | 2022.11.15 15:41:12 | 18378 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085962841 | 2022.11.16 03:17:40 | sell | 0.50 | hsi | 18151 | 18220 | 0 | 2022.11.16 03:34:29 | 18220 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085963564 | 2022.11.16 11:58:02 | buy | 0.50 | hsi | 18275 | 18190 | 18500 | 2022.11.16 15:30:08 | 18190 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085964516 | 2022.11.17 04:21:31 | sell | 0.50 | gold | 1767.48 | 1769.50 | 1756.00 | 2022.11.17 05:34:01 | 1763.75 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085964721 | 2022.11.17 07:31:23 | sell | 0.50 | hsi | 17860 | 17930 | 0 | 2022.11.17 07:40:50 | 17930 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085964968 | 2022.11.17 12:36:38 | buy | 0.50 | gold | 1763.00 | 1759.00 | 0.00 | 2022.11.17 15:03:09 | 1759.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085968014 | 2022.11.21 10:52:25 | buy | 0.50 | gold | 1741.47 | 1737.00 | 0.00 | 2022.11.21 11:49:58 | 1737.00 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085968108 | 2022.11.21 12:07:06 | buy | 0.50 | eurusd | 1.0236 | 0.0000 | 0.0000 | 2022.11.21 14:35:06 | 1.0242 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085968352 | 2022.11.21 15:22:31 | sell | 0.50 | gold | 1744.62 | 1750.00 | 1735.00 | 2022.11.21 17:08:14 | 1736.89 | -20.00 | 0.00 | 0.00 | 386.50 |
| 1085969531 | 2022.11.22 08:54:48 | buy | 0.50 | hsi | 17328 | 17420 | 0 | 2022.11.22 09:34:25 | 17486 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1085969923 | 2022.11.22 12:35:50 | sell | 0.50 | hsi | 17522 | 17560 | 0 | 2022.11.22 15:46:25 | 17486 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085970754 | 2022.11.23 03:28:19 | sell | 0.50 | s&p500 | 4002.31 | 4008.00 | 3978.00 | 2022.11.23 09:46:35 | 4008.00 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085970787 | 2022.11.23 03:45:01 | sell | 0.50 | hsi | 17401 | 17480 | 0 | 2022.11.23 03:52:35 | 17480 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085970829 | 2022.11.23 04:02:08 | sell | 0.50 | hsi | 17504 | 17560 | 0 | 2022.11.23 04:13:17 | 17560 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085970896 | 2022.11.23 04:34:05 | sell | 0.50 | gold | 1739.16 | 1748.00 | 1732.00 | 2022.11.23 06:05:26 | 1735.02 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085972668 | 2022.11.24 03:32:55 | buy | 0.50 | hsi | 17709 | 17610 | 17850 | 2022.11.24 03:57:03 | 17610 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085974938 | 2022.11.28 02:20:16 | buy | 0.50 | coco | 76.05 | 75.70 | 0.00 | 2022.11.28 02:53:23 | 75.70 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085975065 | 2022.11.28 03:33:24 | buy | 0.50 | hsi | 16935 | 16870 | 0 | 2022.11.28 03:35:01 | 16870 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085975075 | 2022.11.28 03:36:21 | sell | 0.50 | usdjpy | 138.84 | 0.00 | 138.55 | 2022.11.28 03:47:41 | 138.77 | -20.00 | 0.00 | 0.00 | 25.22 |
| 1085978426 | 2022.11.30 04:05:32 | sell | 0.50 | usdjpy | 138.50 | 138.69 | 138.16 | 2022.11.30 04:30:58 | 138.69 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085978851 | 2022.11.30 10:36:29 | sell | 0.50 | usdjpy | 138.77 | 138.92 | 138.36 | 2022.11.30 12:32:09 | 138.92 | -20.00 | 0.00 | 0.00 | -53.99 |
| 1085982548 | 2022.12.02 14:54:32 | buy stop | 2.00 | s&p500 | 4105.00 | 4101.00 | 0.00 | 2022.12.02 15:33:07 | 4007.59 | cancelled | |||
| 1085982569 | 2022.12.02 15:07:38 | buy stop | 3.00 | gold | 1811.00 | 1808.00 | 0.00 | 2022.12.02 15:33:00 | 1785.50 | cancelled | |||
| 1085982540 | 2022.12.02 15:30:11 | sell | 2.00 | s&p500 | 4041.00 | 4045.00 | 0.00 | 2022.12.02 15:30:53 | 4017.09 | -80.00 | 0.00 | 0.00 | 4 782.00 |
| 1085982574 | 2022.12.02 15:30:11 | sell | 3.00 | gold | 1788.00 | 1791.00 | 0.00 | 2022.12.02 15:32:40 | 1786.91 | -120.00 | 0.00 | 0.00 | 327.00 |
| 1085983860 | 2022.12.05 07:54:21 | sell | 0.50 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2022.12.05 09:11:43 | 1.0559 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085983861 | 2022.12.05 07:54:37 | buy | 0.50 | eurusd | 1.0579 | 0.0000 | 0.0000 | 2022.12.05 09:01:04 | 1.0567 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085984087 | 2022.12.05 09:41:41 | buy | 0.50 | gold | 1800.32 | 1794.10 | 1807.00 | 2022.12.05 15:39:53 | 1794.10 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085985283 | 2022.12.06 01:51:45 | buy | 0.50 | gold | 1769.24 | 1772.50 | 0.00 | 2022.12.06 04:30:57 | 1773.49 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1085986360 | 2022.12.06 14:58:29 | sell | 0.50 | hsi | 19462 | 19493 | 0 | 2022.12.06 16:32:29 | 19493 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085986975 | 2022.12.07 03:35:06 | sell | 0.50 | hsi | 19325 | 19390 | 0 | 2022.12.07 03:37:09 | 19390 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085987416 | 2022.12.07 08:50:52 | buy | 1.00 | hsi | 19211 | 19180 | 0 | 2022.12.07 08:53:46 | 19180 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085988848 | 2022.12.08 04:24:40 | buy | 0.50 | usdjpy | 136.93 | 136.62 | 137.22 | 2022.12.08 06:24:33 | 137.22 | -20.00 | 0.00 | 0.00 | 105.67 |
| 1085988878 | 2022.12.08 04:46:15 | sell | 0.50 | usdjpy | 136.94 | 137.22 | 136.62 | 2022.12.08 06:24:28 | 137.22 | -20.00 | 0.00 | 0.00 | -102.03 |
| 1085990762 | 2022.12.09 09:04:05 | buy | 0.50 | usdjpy | 136.07 | 135.81 | 136.36 | 2022.12.09 09:42:43 | 136.36 | -20.00 | 0.00 | 0.00 | 106.34 |
| 1085990769 | 2022.12.09 09:10:18 | sell | 0.50 | usdjpy | 135.97 | 136.36 | 135.81 | 2022.12.09 09:42:26 | 136.36 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1085992061 | 2022.12.12 07:37:04 | buy | 0.50 | usdjpy | 137.03 | 136.60 | 137.50 | 2022.12.12 09:04:17 | 136.77 | -20.00 | 0.00 | 0.00 | -95.05 |
| 1085992062 | 2022.12.12 07:37:10 | sell | 0.50 | usdjpy | 137.01 | 137.50 | 136.60 | 2022.12.12 09:06:24 | 136.84 | -20.00 | 0.00 | 0.00 | 62.12 |
| 1085993990 | 2022.12.13 14:18:16 | sell stop | 2.00 | s&p500 | 3968.00 | 3972.00 | 3938.00 | 2022.12.13 15:30:18 | 4123.73 | cancelled | |||
| 1085993991 | 2022.12.13 14:19:23 | sell stop | 2.00 | s&p500 | 3969.00 | 3973.00 | 3939.00 | 2022.12.13 15:30:42 | 4122.84 | cancelled | |||
| 1085993993 | 2022.12.13 14:20:26 | sell stop | 2.00 | s&p500 | 3969.00 | 3973.00 | 3929.00 | 2022.12.13 15:30:36 | 4129.60 | cancelled | |||
| 1085993996 | 2022.12.13 14:21:58 | sell stop | 2.00 | s&p500 | 3968.00 | 3972.00 | 3918.00 | 2022.12.13 15:30:27 | 4124.98 | cancelled | |||
| 1085993999 | 2022.12.13 14:22:26 | sell stop | 2.00 | s&p500 | 3968.00 | 3972.00 | 3908.00 | 2022.12.13 15:30:22 | 4126.22 | cancelled | |||
| 1085994023 | 2022.12.13 15:29:58 | buy | 2.00 | s&p500 | 4047.00 | 4043.00 | 4079.00 | 2022.12.13 15:30:03 | 4079.00 | -80.00 | 0.00 | 0.00 | 6 400.00 |
| 1085994024 | 2022.12.13 15:29:58 | buy | 2.00 | s&p500 | 4048.00 | 4044.00 | 4088.00 | 2022.12.13 15:30:04 | 4088.00 | -80.00 | 0.00 | 0.00 | 8 000.00 |
| 1085994027 | 2022.12.13 15:29:58 | buy | 2.00 | s&p500 | 4048.00 | 4041.00 | 4095.00 | 2022.12.13 15:30:05 | 4095.00 | -80.00 | 0.00 | 0.00 | 9 400.00 |
| 1085994029 | 2022.12.13 15:29:58 | buy | 2.00 | s&p500 | 4048.00 | 4044.00 | 4088.99 | 2022.12.13 15:30:04 | 4088.99 | -80.00 | 0.00 | 0.00 | 8 198.00 |
| 1085994031 | 2022.12.13 15:29:58 | buy | 2.00 | s&p500 | 4048.00 | 4041.00 | 4105.00 | 2022.12.13 15:30:06 | 4105.00 | -80.00 | 0.00 | 0.00 | 11 400.00 |
| 1085995175 | 2022.12.14 04:41:31 | balance | ®³£½»Ò×Ó††Î£¨1085994023£©ŸoЧ | -6 320.00 | |||||||||
| 1085995176 | 2022.12.14 04:42:20 | balance | ®³£½»Ò×Ó††Î£¨1085994024£©ŸoЧ | -7 920.00 | |||||||||
| 1085995177 | 2022.12.14 04:42:58 | balance | ®³£½»Ò×Ó††Î£¨1085994027£©ŸoЧ | -9 320.00 | |||||||||
| 1085995179 | 2022.12.14 04:43:29 | balance | ®³£½»Ò×Ó††Î£¨1085994029£©ŸoЧ | -8 118.00 | |||||||||
| 1085995180 | 2022.12.14 04:43:57 | balance | ®³£½»Ò×Ó††Î£¨1085994031£©ŸoЧ | -11 320.00 | |||||||||
| 1085995333 | 2022.12.14 07:25:10 | buy | 0.50 | usdjpy | 135.45 | 135.15 | 135.75 | 2022.12.14 09:04:07 | 135.27 | -20.00 | 0.00 | 0.00 | -66.53 |
| 1085995334 | 2022.12.14 07:25:15 | sell | 0.50 | usdjpy | 135.43 | 135.75 | 135.15 | 2022.12.14 09:05:24 | 135.31 | -20.00 | 0.00 | 0.00 | 44.34 |
| 1085996957 | 2022.12.15 08:12:23 | buy | 0.50 | gold | 1794.08 | 1790.00 | 1803.00 | 2022.12.15 09:47:24 | 1790.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085997768 | 2022.12.15 16:22:28 | sell | 0.50 | usdjpy | 136.31 | 136.54 | 135.90 | 2022.12.15 16:30:07 | 136.54 | -20.00 | 0.00 | 0.00 | -84.22 |
| 1085998194 | 2022.12.16 03:35:25 | sell | 0.50 | hsi | 19220 | 19270 | 0 | 2022.12.16 03:37:10 | 19270 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085998204 | 2022.12.16 03:38:49 | sell | 0.50 | usdjpy | 137.38 | 137.70 | 137.08 | 2022.12.16 04:29:30 | 137.08 | -20.00 | 0.00 | 0.00 | 109.43 |
| 1085998208 | 2022.12.16 03:40:46 | buy | 0.50 | usdjpy | 137.40 | 137.08 | 137.70 | 2022.12.16 04:29:20 | 137.08 | -20.00 | 0.00 | 0.00 | -116.72 |
| 1086000285 | 2022.12.19 12:51:27 | buy | 0.50 | usdjpy | 136.16 | 135.77 | 136.37 | 2022.12.19 14:02:38 | 136.37 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086000287 | 2022.12.19 12:55:23 | sell | 0.50 | usdjpy | 136.07 | 136.37 | 135.77 | 2022.12.19 13:58:45 | 136.37 | -20.00 | 0.00 | 0.00 | -109.99 |
| 1086001619 | 2022.12.20 11:42:15 | sell | 0.50 | usdjpy | 132.09 | 132.61 | 131.60 | 2022.12.20 12:16:21 | 132.61 | -20.00 | 0.00 | 0.00 | -196.06 |
| 1086001620 | 2022.12.20 11:42:26 | buy | 0.50 | usdjpy | 132.11 | 131.60 | 132.61 | 2022.12.20 12:22:10 | 132.44 | -20.00 | 0.00 | 0.00 | 124.58 |
| 1086002759 | 2022.12.21 11:34:17 | buy | 0.50 | usdjpy | 131.63 | 131.31 | 131.91 | 2022.12.21 12:46:29 | 131.84 | -20.00 | 0.00 | 0.00 | 79.64 |
| 1086002760 | 2022.12.21 11:34:24 | sell | 0.50 | usdjpy | 131.61 | 131.91 | 131.31 | 2022.12.21 12:45:25 | 131.84 | -20.00 | 0.00 | 0.00 | -87.23 |
| 1086004224 | 2022.12.22 15:24:07 | buy | 0.50 | gold | 1818.64 | 1814.00 | 1832.00 | 2022.12.22 15:31:48 | 1814.00 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1086004229 | 2022.12.22 15:24:36 | sell | 0.50 | gold | 1818.35 | 1822.00 | 1808.00 | 2022.12.22 15:32:42 | 1814.53 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086004234 | 2022.12.22 15:26:42 | buy | 0.50 | s&p500 | 3869.63 | 3861.00 | 3906.00 | 2022.12.22 15:30:07 | 3861.00 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1086004240 | 2022.12.22 15:28:37 | sell | 0.50 | s&p500 | 3869.81 | 3875.00 | 3829.00 | 2022.12.22 15:32:19 | 3864.75 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086004702 | 2022.12.22 18:55:59 | buy | 0.50 | gold | 1796.73 | 1793.00 | 1815.00 | 2022.12.22 19:41:35 | 1793.00 | -20.00 | 0.00 | 0.00 | -186.50 |
| 1086004862 | 2022.12.23 03:36:05 | sell | 0.50 | hsi | 19468 | 19570 | 0 | 2022.12.23 03:43:07 | 19570 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1086004883 | 2022.12.23 03:46:14 | sell | 0.50 | hsi | 19555 | 19600 | 0 | 2022.12.23 03:49:08 | 19600 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086004891 | 2022.12.23 03:50:15 | buy | 0.50 | usdjpy | 132.74 | 132.30 | 133.10 | 2022.12.23 15:32:34 | 132.91 | -20.00 | 0.00 | 0.00 | 63.95 |
| 1086004892 | 2022.12.23 03:50:21 | sell | 0.50 | usdjpy | 132.71 | 133.10 | 132.30 | 2022.12.23 15:32:31 | 132.90 | -20.00 | 0.00 | 0.00 | -71.48 |
| 1086005755 | 2022.12.23 17:21:12 | sell | 2.00 | gold | 1797.39 | 1801.00 | 1788.00 | 2022.12.23 17:35:13 | 1801.00 | -80.00 | 0.00 | 0.00 | -722.00 |
| 1086005790 | 2022.12.23 17:44:47 | sell | 2.00 | gold | 1800.47 | 1803.00 | 1793.00 | 2022.12.23 21:20:59 | 1797.06 | -80.00 | 0.00 | 0.00 | 682.00 |
| 1086005847 | 2022.12.23 20:07:05 | sell | 2.00 | gold | 1796.63 | 1801.00 | 1792.00 | 2022.12.23 21:20:54 | 1797.06 | -80.00 | 0.00 | 0.00 | -86.00 |
| 1086005884 | 2022.12.26 04:03:42 | buy | 1.00 | china-a50 | 12960.5 | 12873.0 | 0.0 | 2022.12.26 07:43:29 | 12907.5 | -40.00 | 0.00 | 0.00 | -265.00 |
| 1086005887 | 2022.12.26 04:05:23 | buy | 1.00 | china300 | 3869.5 | 3835.0 | 0.0 | 2022.12.26 05:38:00 | 3863.7 | -40.00 | 0.00 | 0.00 | -116.00 |
| 1086005888 | 2022.12.26 04:07:04 | buy | 1.00 | sse50 | 2632.5 | 2601.0 | 0.0 | 2022.12.26 08:59:16 | 2610.3 | -40.00 | 0.00 | 0.00 | -444.00 |
| 1086005917 | 2022.12.26 07:24:36 | sell | 3.00 | china300 | 3863.8 | 0.0 | 0.0 | 2022.12.26 10:30:59 | 3854.3 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1086005919 | 2022.12.26 07:43:41 | sell | 2.50 | china-a50 | 12907.0 | 0.0 | 0.0 | 2022.12.26 10:25:55 | 12888.0 | -100.00 | 0.00 | 0.00 | 237.50 |
| 1086005927 | 2022.12.26 08:59:49 | sell | 3.00 | sse50 | 2610.6 | 0.0 | 0.0 | 2022.12.26 10:30:27 | 2615.9 | -120.00 | 0.00 | 0.00 | -318.00 |
| 1086005928 | 2022.12.26 10:26:55 | buy | 2.00 | china-a50 | 12887.0 | 0.0 | 0.0 | 2022.12.26 10:30:42 | 12864.5 | -80.00 | 0.00 | 0.00 | -225.00 |
| 1086010519 | 2023.01.02 11:33:42 | balance | Deposit | 1 911.00 | |||||||||
| 1086010890 | 2023.01.03 04:42:43 | sell | 0.50 | hsi | 19897 | 0 | 0 | 2023.01.06 03:32:28 | 21238 | -20.00 | 0.00 | 0.00 | -6 705.00 |
| 1086017291 | 2023.01.09 03:32:13 | balance | Deposit | 6 725.00 | |||||||||
| 1086018373 | 2023.01.09 18:06:51 | sell | 0.50 | coco | 75.52 | 0.00 | 74.94 | 2023.01.09 18:18:46 | 75.43 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086018721 | 2023.01.10 04:05:49 | buy | 0.50 | gold | 1874.96 | 0.00 | 1881.95 | 2023.01.10 06:06:58 | 1870.88 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086018744 | 2023.01.10 04:22:59 | sell | 0.50 | coco | 74.49 | 0.00 | 0.00 | 2023.01.10 07:46:53 | 74.43 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086018904 | 2023.01.10 07:55:11 | sell | 0.50 | coco | 74.13 | 0.00 | 0.00 | 2023.01.10 08:12:15 | 74.42 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086018988 | 2023.01.10 09:48:18 | sell | 0.50 | coco | 74.20 | 0.00 | 0.00 | 2023.01.10 11:28:52 | 74.77 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086019151 | 2023.01.10 12:37:37 | buy | 0.50 | s&p500 | 3895.70 | 0.00 | 0.00 | 2023.01.10 13:13:54 | 3886.50 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086019245 | 2023.01.10 14:38:40 | sell | 0.50 | s&p500 | 3874.61 | 0.00 | 3852.09 | 2023.01.10 16:04:42 | 3890.57 | -20.00 | 0.00 | 0.00 | -798.00 |
| 1086019893 | 2023.01.11 05:06:57 | sell | 0.50 | coco | 74.33 | 0.00 | 0.00 | 2023.01.12 04:24:08 | 77.61 | -20.00 | 0.00 | 0.00 | -1 640.00 |
| 1086020309 | 2023.01.11 12:25:15 | sell | 0.50 | coco | 75.21 | 0.00 | 74.86 | 2023.01.12 04:24:11 | 77.61 | -20.00 | 0.00 | 0.00 | -1 200.00 |
| 1086021148 | 2023.01.12 04:24:38 | balance | Deposit | 4 837.00 | |||||||||
| 1086021448 | 2023.01.12 09:26:39 | buy | 0.50 | hsi | 21454 | 0 | 21670 | 2023.01.12 10:10:15 | 21504 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086021549 | 2023.01.12 11:42:59 | buy | 0.50 | dax | 15038.5 | 14972.5 | 15069.0 | 2023.01.12 13:30:57 | 15069.0 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086021652 | 2023.01.12 14:23:15 | buy | 0.50 | s&p500 | 3977.03 | 3962.61 | 4001.38 | 2023.01.12 15:30:03 | 3962.61 | -20.00 | 0.00 | 0.00 | -721.00 |
| 1086021806 | 2023.01.12 15:34:00 | buy | 0.50 | s&p500 | 3967.02 | 3944.36 | 3993.05 | 2023.01.12 15:45:24 | 3973.21 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086021915 | 2023.01.12 15:51:08 | buy | 0.50 | s&p500 | 3977.16 | 3957.62 | 3989.96 | 2023.01.12 15:55:02 | 3989.96 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1086021936 | 2023.01.12 15:55:21 | buy | 0.50 | s&p500 | 3994.64 | 3976.26 | 4001.99 | 2023.01.12 16:14:32 | 3976.26 | -20.00 | 0.00 | 0.00 | -919.00 |
| 1086022798 | 2023.01.13 04:33:23 | buy | 0.50 | hsi | 21597 | 21451 | 21731 | 2023.01.13 08:08:12 | 21674 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1086023202 | 2023.01.13 10:21:24 | buy | 0.50 | gold | 1904.25 | 1897.38 | 1909.88 | 2023.01.13 13:49:03 | 1901.75 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086023469 | 2023.01.13 13:49:42 | sell | 0.50 | gold | 1901.43 | 1906.70 | 1896.38 | 2023.01.13 14:16:04 | 1900.05 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1086024481 | 2023.01.16 04:16:41 | buy | 0.50 | hsi | 21945 | 21793 | 22003 | 2023.01.16 04:41:32 | 21808 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1086024625 | 2023.01.16 07:26:37 | sell | 0.50 | hsi | 21785 | 0 | 21725 | 2023.01.16 07:32:41 | 21725 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086024777 | 2023.01.16 09:03:45 | buy | 0.50 | hsi | 21705 | 21565 | 21853 | 2023.01.16 09:26:40 | 21724 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086025049 | 2023.01.16 11:11:00 | buy | 0.50 | gold | 1914.21 | 1907.77 | 1920.87 | 2023.01.16 11:47:00 | 1916.73 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086025840 | 2023.01.17 08:51:02 | sell | 0.50 | gold | 1907.94 | 1914.53 | 1902.66 | 2023.01.17 12:28:30 | 1905.02 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1086026713 | 2023.01.18 03:44:18 | sell | 0.50 | hsi | 21452 | 21639 | 21302 | 2023.01.18 04:02:35 | 21626 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1086026795 | 2023.01.18 04:13:21 | buy | 0.50 | hsi | 21687 | 21519 | 21713 | 2023.01.18 05:31:36 | 21530 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1086026835 | 2023.01.18 04:31:06 | sell | 0.50 | hsi | 21591 | 21776 | 21536 | 2023.01.18 05:26:28 | 21574 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086027062 | 2023.01.18 07:21:04 | buy | 0.50 | hsi | 21639 | 21526 | 21668 | 2023.01.18 10:01:06 | 21668 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086027137 | 2023.01.18 08:43:32 | sell | 0.50 | hsi | 21581 | 21724 | 21537 | 2023.01.18 10:09:56 | 21724 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1086027810 | 2023.01.18 17:20:21 | buy | 0.50 | s&p500 | 4007.32 | 3994.68 | 4012.59 | 2023.01.18 17:42:22 | 3994.68 | -20.00 | 0.00 | 0.00 | -632.00 |
| 1086028537 | 2023.01.19 09:20:32 | sell | 0.50 | hsi | 21574 | 21676 | 21520 | 2023.01.19 10:05:49 | 21661 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086028597 | 2023.01.19 09:59:22 | buy | 0.50 | hsi | 21631 | 21540 | 21685 | 2023.01.19 10:10:57 | 21649 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086028621 | 2023.01.19 10:14:03 | buy | 0.50 | gold | 1913.48 | 1907.68 | 1916.65 | 2023.01.19 11:05:57 | 1911.60 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1086040108 | 2023.02.03 03:49:32 | balance | Deposit | 3 495.00 | |||||||||
| 1086040493 | 2023.02.03 12:32:35 | sell | 0.50 | coco | 75.77 | 77.00 | 74.50 | 2023.02.03 16:49:00 | 77.00 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1086041514 | 2023.02.06 03:59:31 | buy | 0.50 | hsi | 21307 | 21150 | 21450 | 2023.02.06 04:54:51 | 21150 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1086041768 | 2023.02.06 09:00:32 | buy | 0.50 | coco | 73.63 | 72.50 | 74.50 | 2023.02.06 17:42:12 | 72.50 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1086042539 | 2023.02.07 03:52:17 | buy | 0.50 | hsi | 21403 | 21280 | 21500 | 2023.02.07 07:55:12 | 21280 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1086042664 | 2023.02.07 06:01:02 | sell | 0.50 | gold | 1872.74 | 1890.00 | 1865.00 | 2023.02.07 14:15:07 | 1870.49 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1086042949 | 2023.02.07 11:31:58 | sell | 0.50 | gold | 1875.52 | 1882.00 | 1855.00 | 2023.02.07 19:45:46 | 1882.00 | -20.00 | 0.00 | 0.00 | -324.00 |
| 1086043627 | 2023.02.08 02:47:35 | sell | 0.50 | gold | 1875.30 | 1885.00 | 1860.00 | 2023.02.08 03:44:26 | 1877.85 | -20.00 | 0.00 | 0.00 | -127.50 |
| 1086044060 | 2023.02.08 10:08:29 | buy | 0.50 | gold | 1880.48 | 1881.50 | 0.00 | 2023.02.08 12:17:36 | 1881.50 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1086044216 | 2023.02.08 12:47:47 | buy | 0.50 | gold | 1881.26 | 1873.56 | 0.00 | 2023.02.08 15:24:16 | 1873.56 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086044384 | 2023.02.08 15:50:25 | sell | 0.50 | gold | 1876.47 | 1880.00 | 0.00 | 2023.02.08 16:10:33 | 1880.00 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1086044727 | 2023.02.09 02:16:41 | balance | Deposit | 43 630.00 | |||||||||
| 1086044916 | 2023.02.09 04:16:50 | sell | 0.50 | coco | 78.47 | 80.50 | 77.35 | 2023.02.09 16:23:41 | 77.35 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086044931 | 2023.02.09 04:26:24 | sell | 0.50 | hsi | 21400 | 0 | 0 | 2023.02.10 04:37:38 | 21364 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086045828 | 2023.02.09 18:06:11 | buy | 0.50 | usdchf | 0.9200 | 0.0000 | 0.0000 | 2023.02.10 01:38:21 | 0.9220 | -20.00 | 0.00 | 1.50 | 108.46 |
| 1086045872 | 2023.02.09 19:21:55 | sell | 0.50 | s&p500 | 4130.49 | 0.00 | 4125.00 | 2023.02.09 19:29:25 | 4126.57 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1086046108 | 2023.02.10 03:44:18 | buy | 0.50 | gold | 1860.96 | 0.00 | 0.00 | 2023.02.10 09:57:38 | 1865.00 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086046519 | 2023.02.10 10:06:36 | buy | 0.50 | hsi | 21166 | 0 | 0 | 2023.02.14 14:08:36 | 21146 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086047737 | 2023.02.13 11:47:57 | buy | 0.50 | gold | 1856.48 | 0.00 | 0.00 | 2023.02.13 13:19:26 | 1860.46 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1086047794 | 2023.02.13 13:16:07 | buy | 0.50 | gold | 1861.14 | 1843.00 | 0.00 | 2023.02.13 19:32:02 | 1851.98 | -20.00 | 0.00 | 0.00 | -458.00 |
| 1086048135 | 2023.02.13 18:53:47 | buy | 0.50 | gold | 1853.36 | 0.00 | 0.00 | 2023.02.14 14:09:49 | 1857.16 | -20.00 | 0.00 | -6.00 | 190.00 |
| 1086049635 | 2023.02.15 02:53:53 | buy | 0.50 | gold | 1855.90 | 0.00 | 0.00 | 2023.02.15 20:26:31 | 1834.29 | -20.00 | 0.00 | 0.00 | -1 080.50 |
| 1086049747 | 2023.02.15 03:50:23 | buy | 0.50 | hsi | 20855 | 0 | 0 | 2023.02.17 16:50:12 | 20542 | -20.00 | 0.00 | 0.00 | -1 565.00 |
| 1086050086 | 2023.02.15 08:47:09 | buy | 0.50 | gold | 1842.81 | 0.00 | 0.00 | 2023.02.15 20:56:23 | 1835.55 | -20.00 | 0.00 | 0.00 | -363.00 |
| 1086051447 | 2023.02.16 09:48:36 | sell | 0.50 | dax | 15585.9 | 0.0 | 0.0 | 2023.02.16 10:59:13 | 15565.4 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086051562 | 2023.02.16 11:00:38 | buy | 0.50 | gold | 1837.76 | 0.00 | 0.00 | 2023.02.17 18:56:53 | 1838.48 | -20.00 | 0.00 | -6.00 | 36.00 |
| 1086052042 | 2023.02.16 17:08:11 | buy | 0.50 | gold | 1829.39 | 0.00 | 1839.00 | 2023.02.16 18:40:56 | 1837.18 | -20.00 | 0.00 | 0.00 | 389.50 |
| 1086053767 | 2023.02.20 04:50:04 | sell | 0.50 | gold | 1841.95 | 0.00 | 1839.00 | 2023.02.21 05:14:23 | 1839.00 | -20.00 | 0.00 | 1.00 | 147.50 |
| 1086054394 | 2023.02.20 18:29:17 | buy | 0.50 | s&p500 | 4070.95 | 3980.00 | 0.00 | 2023.02.21 21:36:39 | 4001.54 | -20.00 | 0.00 | 0.00 | -3 470.50 |
| 1086054680 | 2023.02.21 04:24:38 | buy | 0.50 | hsi | 20790 | 0 | 0 | 2023.02.21 04:27:10 | 20809 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086054848 | 2023.02.21 07:24:39 | buy | 0.50 | hsi | 20624 | 0 | 0 | 2023.02.22 18:33:47 | 20318 | -20.00 | 0.00 | 0.00 | -1 530.00 |
| 1086056053 | 2023.02.22 03:48:10 | buy | 0.50 | hsi | 20426 | 0 | 0 | 2023.02.24 17:33:43 | 19724 | -20.00 | 0.00 | 0.00 | -3 510.00 |
| 1086056296 | 2023.02.22 08:09:03 | sell | 0.50 | gold | 1836.26 | 0.00 | 1833.00 | 2023.02.22 10:50:55 | 1834.16 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086057079 | 2023.02.22 18:09:48 | buy | 0.50 | coco | 74.67 | 0.00 | 0.00 | 2023.02.23 17:13:05 | 75.54 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086057090 | 2023.02.22 18:35:10 | buy | 0.50 | hsi | 20329 | 0 | 0 | 2023.02.24 18:50:31 | 19705 | -20.00 | 0.00 | 0.00 | -3 120.00 |
| 1086057404 | 2023.02.23 04:10:05 | buy | 0.50 | gold | 1827.31 | 0.00 | 0.00 | 2023.02.23 18:00:14 | 1822.99 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1086058132 | 2023.02.23 15:43:44 | buy | 0.50 | gold | 1820.39 | 0.00 | 0.00 | 2023.02.23 18:02:34 | 1822.66 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1086059739 | 2023.02.24 17:34:02 | buy | 0.50 | hsi | 19732 | 0 | 0 | 2023.02.27 10:06:46 | 19936 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1086060042 | 2023.02.27 03:42:30 | buy | 0.50 | gold | 1813.05 | 0.00 | 0.00 | 2023.02.27 17:35:49 | 1817.20 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086060398 | 2023.02.27 09:10:58 | buy | 0.50 | gold | 1808.58 | 0.00 | 0.00 | 2023.02.28 12:35:52 | 1810.63 | -20.00 | 0.00 | -6.00 | 102.50 |
| 1086061603 | 2023.02.28 07:31:32 | buy | 0.50 | hsi | 19854 | 0 | 0 | 2023.03.27 09:33:23 | 19592 | -20.00 | 0.00 | 0.00 | -1 310.00 |
| 1086061732 | 2023.02.28 09:25:42 | buy | 0.50 | gold | 1810.89 | 0.00 | 0.00 | 2023.03.02 19:38:09 | 1833.32 | -20.00 | 0.00 | -24.00 | 1 121.50 |
| 1086062603 | 2023.02.28 18:41:48 | buy | 0.50 | s&p500 | 3982.35 | 0.00 | 0.00 | 2023.02.28 19:13:27 | 3985.77 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1086063143 | 2023.03.01 06:41:52 | sell | 0.50 | usdchf | 0.9404 | 0.0000 | 0.0000 | 2023.03.01 10:41:31 | 0.9384 | -20.00 | 0.00 | 0.00 | 106.56 |
| 1086063149 | 2023.03.01 06:42:54 | sell | 0.50 | coco | 77.42 | 0.00 | 0.00 | 2023.03.01 11:32:12 | 76.76 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086064070 | 2023.03.01 17:07:30 | buy | 0.50 | s&p500 | 3954.96 | 0.00 | 0.00 | 2023.03.03 14:21:32 | 3993.04 | -20.00 | 0.00 | 0.00 | 1 904.00 |
| 1086064109 | 2023.03.01 17:14:39 | buy | 0.50 | gold | 1836.06 | 0.00 | 0.00 | 2023.03.03 11:15:22 | 1846.67 | -20.00 | 0.00 | -24.00 | 530.50 |
| 1086064586 | 2023.03.02 04:07:05 | sell | 0.50 | coco | 77.68 | 0.00 | 77.17 | 2023.03.02 19:02:08 | 78.14 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086065649 | 2023.03.02 19:39:08 | sell | 0.50 | coco | 77.74 | 0.00 | 77.40 | 2023.03.03 15:55:17 | 77.40 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086066643 | 2023.03.03 17:17:37 | buy | 0.50 | gold | 1842.27 | 0.00 | 0.00 | 2023.03.06 08:22:23 | 1854.34 | -20.00 | 0.00 | -6.00 | 603.50 |
| 1086066972 | 2023.03.06 03:16:04 | buy | 0.50 | hsi | 20369 | 0 | 0 | 2023.03.27 09:33:26 | 19593 | -20.00 | 0.00 | 0.00 | -3 880.00 |
| 1086067393 | 2023.03.06 08:42:42 | buy | 0.50 | gold | 1853.71 | 0.00 | 0.00 | 2023.03.06 10:14:32 | 1856.15 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086067557 | 2023.03.06 10:56:13 | buy | 0.50 | gold | 1854.22 | 0.00 | 0.00 | 2023.03.27 09:33:28 | 1966.73 | -20.00 | 0.00 | -126.00 | 5 625.50 |
| 1086068574 | 2023.03.07 05:53:15 | buy | 0.50 | gold | 1847.45 | 0.00 | 1851.80 | 2023.03.07 09:29:58 | 1851.19 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1086068709 | 2023.03.07 08:00:00 | buy | 0.50 | hsi | 20573 | 0 | 0 | 2023.03.27 09:33:31 | 19594 | -20.00 | 0.00 | 0.00 | -4 895.00 |
| 1086068948 | 2023.03.07 10:22:39 | buy | 0.50 | gold | 1846.85 | 0.00 | 1850.00 | 2023.03.10 16:31:11 | 1850.00 | -20.00 | 0.00 | -30.00 | 157.50 |
| 1086069442 | 2023.03.07 16:38:49 | buy | 1.00 | gold | 1832.14 | 0.00 | 0.00 | 2023.03.27 09:33:33 | 1967.00 | -40.00 | 0.00 | -240.00 | 13 486.00 |
| 1086093901 | 2023.03.27 09:33:45 | balance | Withdrawal | -41 894.00 | |||||||||
| 1086096261 | 2023.03.28 17:07:31 | sell | 0.50 | usdchf | 0.9196 | 0.9222 | 0.9138 | 2023.03.29 08:05:54 | 0.9222 | -20.00 | 0.00 | -4.00 | -140.97 |
| 1086096667 | 2023.03.29 04:26:28 | sell | 0.50 | hsi | 20181 | 20301 | 0 | 2023.03.29 16:00:29 | 20301 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1086098014 | 2023.03.30 12:08:30 | sell | 0.50 | usdjpy | 132.85 | 0.00 | 0.00 | 2023.03.30 18:41:30 | 132.43 | -20.00 | 0.00 | 0.00 | 158.57 |
| 1086099021 | 2023.03.30 18:17:56 | sell | 0.50 | coco | 74.31 | 74.74 | 72.86 | 2023.03.31 12:18:25 | 74.74 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086099210 | 2023.03.31 03:22:36 | sell | 0.50 | hsi | 20594 | 0 | 0 | 2023.03.31 16:00:12 | 20431 | -20.00 | 0.00 | 0.00 | 815.00 |
| 1086100341 | 2023.04.03 01:11:38 | buy | 0.50 | coco | 80.68 | 79.70 | 0.00 | 2023.04.03 03:02:55 | 79.70 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086100968 | 2023.04.03 09:49:27 | sell | 0.50 | hsi | 20377 | 20489 | 20410 | 2023.04.03 15:33:44 | 20489 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086101268 | 2023.04.03 13:31:06 | sell | 0.50 | gold | 1975.01 | 1979.93 | 0.00 | 2023.04.03 14:04:23 | 1979.93 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1086101996 | 2023.04.04 03:34:20 | buy | 0.50 | hsi | 20260 | 0 | 0 | 2023.04.04 09:11:29 | 20327 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086102075 | 2023.04.04 04:11:25 | buy | 0.50 | hsi | 20126 | 0 | 0 | 2023.04.04 08:39:48 | 20295 | -20.00 | 0.00 | 0.00 | 845.00 |
| 1086103701 | 2023.04.05 11:39:43 | sell limit | 0.50 | gbpusd | 1.2495 | 0.0000 | 0.0000 | 2023.04.05 13:18:13 | 1.2459 | cancelled | |||
| 1086103799 | 2023.04.05 14:15:10 | buy | 0.50 | gbpusd | 1.2489 | 0.0000 | 0.0000 | 2023.04.05 14:32:50 | 1.2487 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086104134 | 2023.04.05 16:30:54 | buy | 0.50 | coco | 80.57 | 0.00 | 0.00 | 2023.04.05 17:01:43 | 80.16 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086104677 | 2023.04.06 04:28:15 | sell | 1.00 | hsi | 20263 | 0 | 0 | 2023.04.06 05:58:27 | 20251 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1086104957 | 2023.04.06 09:33:59 | sell | 0.50 | hsi | 20303 | 0 | 0 | 2023.04.06 17:52:24 | 20433 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1086106111 | 2023.04.10 00:28:03 | buy | 0.50 | gold | 2002.22 | 1996.56 | 0.00 | 2023.04.10 03:01:43 | 1996.56 | -20.00 | 0.00 | 0.00 | -283.00 |
| 1086106591 | 2023.04.10 11:09:04 | buy | 0.50 | gold | 1998.23 | 1990.63 | 0.00 | 2023.04.10 14:55:09 | 1990.63 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086106502 | 2023.04.10 14:58:22 | buy | 0.50 | gold | 1989.60 | 1987.62 | 0.00 | 2023.04.10 15:43:07 | 1987.62 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1086107295 | 2023.04.11 03:18:37 | sell | 0.50 | hsi | 20628 | 0 | 0 | 2023.04.11 03:29:45 | 20591 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086107329 | 2023.04.11 03:35:56 | buy | 0.50 | gold | 1989.46 | 0.00 | 0.00 | 2023.04.11 17:16:18 | 2005.93 | -20.00 | 0.00 | 0.00 | 823.50 |
| 1086107495 | 2023.04.11 04:58:49 | sell limit | 0.50 | hsi | 20610 | 0 | 0 | 2023.04.11 05:56:49 | 20342 | cancelled | |||
| 1086107562 | 2023.04.11 05:56:10 | buy | 0.50 | hsi | 20354 | 0 | 0 | 2023.04.11 09:39:46 | 20467 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1086108058 | 2023.04.11 14:04:09 | buy | 0.50 | coco | 79.57 | 0.00 | 0.00 | 2023.04.11 16:42:12 | 80.81 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1086108655 | 2023.04.12 04:28:24 | buy limit | 0.50 | hsi | 20220 | 0 | 0 | 2023.04.12 06:10:05 | 20370 | cancelled by dealer | |||
| 1086108658 | 2023.04.12 04:30:53 | sell limit | 0.50 | hsi | 20471 | 0 | 0 | 2023.04.12 06:10:07 | 20358 | cancelled by dealer | |||
| 1086108920 | 2023.04.12 09:18:38 | sell | 0.50 | coco | 81.68 | 82.08 | 0.00 | 2023.04.12 14:31:01 | 82.08 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086110000 | 2023.04.13 03:44:33 | buy | 0.50 | hsi | 19993 | 0 | 0 | 2023.04.13 03:51:34 | 20018 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086110043 | 2023.04.13 04:03:42 | sell | 0.50 | hsi | 20100 | 0 | 0 | 2023.04.13 09:09:03 | 20287 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1086110092 | 2023.04.13 04:41:18 | sell | 0.50 | hsi | 20228 | 0 | 0 | 2023.04.13 11:29:20 | 20372 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1086110260 | 2023.04.13 09:11:45 | sell | 0.50 | hsi | 20275 | 20400 | 0 | 2023.04.13 14:30:19 | 20364 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086111318 | 2023.04.14 04:48:30 | sell | 0.50 | hsi | 20351 | 20403 | 20246 | 2023.04.14 07:51:03 | 20403 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1086112294 | 2023.04.14 17:21:08 | buy | 0.50 | gold | 2000.12 | 1992.56 | 0.00 | 2023.04.14 18:14:05 | 1992.56 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1086112587 | 2023.04.17 03:55:54 | sell | 0.50 | hsi | 20523 | 0 | 0 | 2023.04.17 07:29:31 | 20603 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086112619 | 2023.04.17 04:18:31 | sell limit | 0.50 | coco | 82.81 | 0.00 | 0.00 | 2023.04.17 04:18:53 | 82.38 | cancelled | |||
| 1086135804 | 2023.05.15 05:16:20 | balance | Deposit | 3 229.00 | |||||||||
| 1086136468 | 2023.05.15 16:36:25 | buy | 0.50 | gold | 2016.80 | 2006.89 | 2021.94 | 2023.05.15 18:00:35 | 2017.32 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086137202 | 2023.05.16 12:34:25 | sell limit | 0.50 | gold | 2012.33 | 2020.00 | 2000.00 | 2023.05.16 13:43:53 | 2006.27 | cancelled | |||
| 1086137436 | 2023.05.16 15:50:46 | sell | 0.50 | gold | 2008.98 | 2018.84 | 2003.94 | 2023.05.16 16:02:09 | 2008.26 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086138570 | 2023.05.17 14:35:27 | buy | 0.50 | gold | 1984.10 | 1975.09 | 1990.00 | 2023.05.17 15:10:01 | 1986.36 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086138917 | 2023.05.17 17:41:30 | buy limit | 0.50 | gold | 1976.59 | 1969.69 | 1987.00 | 2023.05.17 23:59:59 | 1981.84 | deleted [good for day] | |||
| 1086139950 | 2023.05.18 15:48:18 | buy | 0.50 | gold | 1958.13 | 1948.84 | 1963.82 | 2023.05.18 16:09:04 | 1960.55 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086140020 | 2023.05.18 16:24:15 | buy | 0.50 | gold | 1959.28 | 1949.55 | 1964.95 | 2023.05.19 02:35:58 | 1958.61 | -20.00 | 0.00 | -6.00 | -33.50 |
| 1086140072 | 2023.05.18 16:52:17 | buy | 0.50 | gold | 1955.21 | 1947.00 | 1961.50 | 2023.05.19 02:36:00 | 1958.67 | -20.00 | 0.00 | -6.00 | 173.00 |
| 1086141724 | 2023.05.22 08:17:22 | buy limit | 0.50 | gold | 1968.50 | 1960.00 | 1999.50 | 2023.05.22 18:01:52 | 1973.27 | cancelled | |||
| 1086142365 | 2023.05.22 17:18:24 | buy | 0.50 | gold | 1972.39 | 1962.69 | 1977.71 | 2023.05.22 18:03:41 | 1972.87 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086143042 | 2023.05.23 12:03:24 | buy | 0.50 | gold | 1956.26 | 1958.41 | 1972.00 | 2023.05.23 14:25:44 | 1959.81 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1086143246 | 2023.05.23 14:38:07 | buy limit | 0.50 | gold | 1955.11 | 1949.00 | 1967.00 | 2023.05.23 23:59:59 | 1975.29 | deleted [good for day] | |||
| 1086144527 | 2023.05.24 15:57:41 | buy | 0.50 | gold | 1972.67 | 1963.55 | 1978.88 | 2023.05.24 17:51:20 | 1963.55 | -20.00 | 0.00 | 0.00 | -456.00 |
| 1086144680 | 2023.05.24 17:22:03 | buy | 0.50 | gold | 1969.02 | 1959.75 | 1975.75 | 2023.05.24 18:10:30 | 1959.75 | -20.00 | 0.00 | 0.00 | -463.50 |
| 1086144772 | 2023.05.24 18:35:03 | buy limit | 0.50 | gold | 1953.15 | 1945.00 | 1967.00 | 2023.05.24 23:59:59 | 1957.61 | deleted [good for day] | |||
| 1086146067 | 2023.05.25 17:56:36 | buy | 0.50 | s&p500 | 4134.32 | 4141.49 | 0.00 | 2023.05.25 18:24:21 | 4150.49 | -20.00 | 0.00 | 0.00 | 808.50 |
| 1086146485 | 2023.05.26 08:54:57 | sell limit | 0.50 | coco | 73.10 | 73.90 | 71.50 | 2023.05.26 15:28:30 | 72.84 | cancelled | |||
| 1086147695 | 2023.05.29 11:40:15 | sell | 0.50 | gold | 1945.12 | 1953.68 | 1938.68 | 2023.05.29 15:18:00 | 1948.38 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086148727 | 2023.05.30 13:16:56 | sell limit | 0.50 | gold | 1968.00 | 1975.00 | 1945.00 | 2023.05.30 17:11:07 | 1957.60 | cancelled | |||
| 1086149097 | 2023.05.30 16:53:19 | sell | 0.50 | gold | 1958.20 | 1966.74 | 1951.78 | 2023.05.30 18:23:54 | 1962.09 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086149211 | 2023.05.30 18:33:03 | buy limit | 0.50 | coco | 67.86 | 66.95 | 70.99 | 2023.05.30 23:59:59 | 69.59 | deleted [good for day] | |||
| 1086149715 | 2023.05.31 08:36:22 | sell limit | 0.50 | coco | 70.60 | 71.35 | 68.00 | 2023.05.31 12:55:00 | 67.66 | cancelled | |||
| 1086149719 | 2023.05.31 08:39:06 | sell limit | 0.50 | s&p500 | 4212.95 | 4221.95 | 4200.95 | 2023.05.31 16:03:36 | 4185.06 | cancelled | |||
| 1086150502 | 2023.05.31 17:13:16 | buy | 0.50 | s&p500 | 4171.40 | 4162.45 | 4177.56 | 2023.05.31 17:20:39 | 4171.82 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086150780 | 2023.06.01 03:24:34 | sell limit | 0.50 | coco | 68.98 | 70.40 | 67.41 | 2023.06.01 16:38:47 | 68.43 | cancelled | |||
| 1086151642 | 2023.06.01 15:30:44 | buy | 0.50 | s&p500 | 4182.80 | 4172.20 | 4186.00 | 2023.06.01 15:51:38 | 4172.20 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1086152750 | 2023.06.02 14:33:47 | buy limit | 0.50 | gold | 1968.73 | 1960.00 | 1980.00 | 2023.06.02 14:44:42 | 1972.62 | cancelled | |||
| 1086152834 | 2023.06.02 14:52:40 | buy | 0.50 | s&p500 | 4240.53 | 4231.20 | 4246.07 | 2023.06.02 14:57:37 | 4241.56 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1086153867 | 2023.06.05 12:04:34 | buy limit | 0.50 | coco | 72.71 | 0.00 | 0.00 | 2023.06.05 12:04:53 | 73.05 | cancelled | |||
| 1086154173 | 2023.06.05 16:05:42 | buy | 0.50 | s&p500 | 4290.95 | 4278.78 | 4296.75 | 2023.06.05 16:18:54 | 4284.89 | -20.00 | 0.00 | 0.00 | -303.00 |
| 1086154962 | 2023.06.06 12:11:53 | sell | 0.50 | usdjpy | 139.33 | 141.50 | 138.80 | 2023.06.06 12:56:57 | 139.47 | -20.00 | 0.00 | 0.00 | -50.19 |
| 1086155248 | 2023.06.06 16:17:47 | sell limit | 0.50 | coco | 72.37 | 73.09 | 70.89 | 2023.06.06 17:01:35 | 71.99 | cancelled | |||
| 1086154729 | 2023.06.06 16:45:33 | sell | 0.50 | s&p500 | 4284.97 | 4293.58 | 4262.27 | 2023.06.06 17:18:56 | 4284.36 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1086156455 | 2023.06.07 16:59:21 | buy | 0.50 | gold | 1958.40 | 1949.38 | 1962.33 | 2023.06.07 17:47:32 | 1949.58 | -20.00 | 0.00 | 0.00 | -441.00 |
| 1086157645 | 2023.06.08 16:11:40 | buy | 0.50 | coco | 72.17 | 71.25 | 73.04 | 2023.06.08 17:29:03 | 71.51 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086158566 | 2023.06.09 14:35:24 | buy | 0.50 | gold | 1967.28 | 1955.00 | 1970.39 | 2023.06.09 15:37:46 | 1961.32 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1086158620 | 2023.06.09 15:01:27 | sell | 0.50 | gold | 1963.42 | 1975.00 | 1960.01 | 2023.06.09 15:37:37 | 1961.14 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1086159880 | 2023.06.12 15:47:18 | buy | 0.50 | gold | 1956.79 | 1947.96 | 1960.96 | 2023.06.12 15:51:09 | 1950.20 | -20.00 | 0.00 | 0.00 | -329.50 |
| 1086161229 | 2023.06.13 15:59:36 | buy limit | 0.50 | s&p500 | 4343.88 | 4326.48 | 4361.48 | 2023.06.13 16:50:15 | 4367.82 | cancelled | |||
| 1086161334 | 2023.06.13 16:50:03 | sell | 0.50 | coco | 69.69 | 70.60 | 68.79 | 2023.06.13 17:16:52 | 69.49 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086163193 | 2023.06.15 08:25:13 | sell limit | 0.50 | coco | 69.58 | 70.50 | 68.40 | 2023.06.15 16:04:15 | 69.28 | cancelled | |||
| 1086163897 | 2023.06.15 16:24:12 | sell | 0.50 | gold | 1956.11 | 1964.79 | 1948.73 | 2023.06.15 16:32:02 | 1959.44 | -20.00 | 0.00 | 0.00 | -166.50 |
| 1086164853 | 2023.06.16 12:28:03 | buy limit | 0.50 | s&p500 | 4423.80 | 4415.00 | 4432.00 | 2023.06.16 14:47:50 | 4441.83 | cancelled | |||
| 1086165198 | 2023.06.16 16:29:31 | buy | 0.50 | gold | 1954.57 | 1946.89 | 1961.89 | 2023.06.16 16:33:53 | 1956.57 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086165352 | 2023.06.16 18:20:28 | sell | 0.50 | s&p500 | 4434.28 | 4450.00 | 4428.00 | 2023.06.16 19:34:53 | 4433.46 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086165544 | 2023.06.19 02:22:08 | sell | 0.50 | s&p500 | 4412.86 | 4423.50 | 4402.00 | 2023.06.19 06:02:27 | 4408.79 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1086166903 | 2023.06.20 09:34:47 | sell limit | 0.50 | s&p500 | 4410.41 | 0.00 | 0.00 | 2023.06.20 09:38:34 | 4406.59 | cancelled | |||
| 1086166907 | 2023.06.20 09:38:06 | sell | 0.50 | s&p500 | 4406.24 | 4416.06 | 4395.06 | 2023.06.20 10:13:05 | 4403.93 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086166908 | 2023.06.20 09:38:07 | sell | 0.50 | s&p500 | 4406.36 | 4415.79 | 4394.68 | 2023.06.20 10:13:07 | 4403.93 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1086168183 | 2023.06.21 10:34:06 | sell | 0.50 | s&p500 | 4396.44 | 4405.80 | 4389.20 | 2023.06.21 11:24:43 | 4392.76 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086168896 | 2023.06.22 02:18:33 | sell | 0.50 | s&p500 | 4374.35 | 4382.54 | 4368.60 | 2023.06.22 03:29:24 | 4370.67 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086171254 | 2023.06.26 05:31:19 | balance | Deposit | 1 685.00 | |||||||||
| 1086171428 | 2023.06.26 09:25:24 | buy | 0.50 | s&p500 | 4349.88 | 4343.50 | 4356.00 | 2023.06.26 09:33:47 | 4343.50 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1086171458 | 2023.06.26 09:45:48 | buy limit | 0.50 | s&p500 | 4309.00 | 4299.00 | 4352.00 | 2023.06.26 16:08:55 | 4366.38 | cancelled | |||
| 1086171448 | 2023.06.26 15:36:16 | sell | 0.50 | s&p500 | 4356.79 | 0.00 | 0.00 | 2023.06.27 02:22:03 | 4343.84 | -20.00 | 0.00 | 0.00 | 647.50 |
| 1086171901 | 2023.06.26 16:14:38 | buy limit | 0.50 | s&p500 | 4298.00 | 4288.00 | 4350.00 | 2023.06.26 23:59:59 | 4335.74 | deleted [good for day] | |||
| 1086172950 | 2023.06.27 15:40:09 | buy limit | 1.00 | s&p500 | 4337.40 | 4332.00 | 4380.00 | 2023.06.27 23:59:59 | 4383.96 | deleted [good for day] | |||
| 1086173139 | 2023.06.27 16:51:31 | sell limit | 1.00 | s&p500 | 4361.50 | 4367.20 | 4344.00 | 2023.06.27 17:16:03 | 4350.13 | cancelled | |||
| 1086173202 | 2023.06.27 17:37:21 | sell | 1.00 | s&p500 | 4360.63 | 4368.20 | 4344.00 | 2023.06.27 18:25:54 | 4368.20 | -40.00 | 0.00 | 0.00 | -757.00 |
| 1086173881 | 2023.06.28 13:02:43 | sell | 0.50 | s&p500 | 4379.40 | 4391.00 | 4300.00 | 2023.06.28 18:08:46 | 4391.00 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1086173954 | 2023.06.28 13:42:19 | buy limit | 1.00 | s&p500 | 4356.20 | 4332.40 | 0.00 | 2023.06.28 16:48:19 | 4383.62 | cancelled | |||
| 1086174179 | 2023.06.28 16:21:32 | sell | 0.50 | s&p500 | 4376.05 | 4391.00 | 4300.00 | 2023.06.28 18:08:46 | 4391.00 | -20.00 | 0.00 | 0.00 | -747.50 |
| 1086174449 | 2023.06.29 02:05:09 | sell | 0.50 | s&p500 | 4390.56 | 4396.20 | 4377.00 | 2023.06.29 07:58:45 | 4385.50 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1086175007 | 2023.06.29 15:01:36 | buy | 0.50 | s&p500 | 4384.00 | 0.00 | 0.00 | 2023.06.30 02:03:16 | 4400.46 | -20.00 | 0.00 | 0.00 | 823.00 |
| 1086175196 | 2023.06.29 15:14:11 | buy | 0.50 | s&p500 | 4381.00 | 0.00 | 0.00 | 2023.06.30 02:03:20 | 4400.46 | -20.00 | 0.00 | 0.00 | 973.00 |
| 1086175901 | 2023.06.30 05:22:06 | sell | 0.50 | s&p500 | 4404.57 | 4418.00 | 4398.00 | 2023.06.30 10:03:38 | 4409.02 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1086176412 | 2023.06.30 14:35:16 | sell | 0.50 | s&p500 | 4429.07 | 4439.00 | 0.00 | 2023.06.30 15:39:54 | 4439.00 | -20.00 | 0.00 | 0.00 | -496.50 |
| 1086177680 | 2023.07.03 13:08:03 | buy | 0.50 | s&p500 | 4456.71 | 4451.00 | 0.00 | 2023.07.03 13:51:54 | 4451.00 | -20.00 | 0.00 | 0.00 | -285.50 |
| 1086177726 | 2023.07.03 13:53:35 | sell | 0.50 | s&p500 | 4450.75 | 0.00 | 4420.00 | 2023.07.06 12:33:21 | 4434.44 | -20.00 | 0.00 | 0.00 | 815.50 |
| 1086177731 | 2023.07.03 13:57:05 | sell | 0.50 | s&p500 | 4451.27 | 0.00 | 4420.00 | 2023.07.06 12:33:17 | 4434.32 | -20.00 | 0.00 | 0.00 | 847.50 |
| 1086180232 | 2023.07.05 16:10:38 | buy limit | 1.00 | s&p500 | 4419.00 | 4409.00 | 4450.00 | 2023.07.05 23:59:59 | 4451.11 | deleted [good for day] | |||
| 1086181349 | 2023.07.06 14:42:41 | buy | 1.00 | s&p500 | 4415.70 | 4391.00 | 4477.00 | 2023.07.06 16:11:34 | 4391.00 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 1086181877 | 2023.07.07 02:13:19 | sell | 0.50 | s&p500 | 4409.40 | 0.00 | 0.00 | 2023.07.07 02:33:36 | 4414.37 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1086182340 | 2023.07.07 10:30:36 | buy limit | 1.00 | s&p500 | 4393.50 | 4386.50 | 0.00 | 2023.07.07 15:48:59 | 4413.73 | cancelled | |||
| 1086182858 | 2023.07.07 15:49:12 | buy | 1.00 | s&p500 | 4414.25 | 0.00 | 0.00 | 2023.07.08 00:05:21 | 4401.80 | -40.00 | 0.00 | 0.00 | -1 245.00 |
| 1086192309 | 2023.07.20 03:56:57 | balance | Deposit | 3 392.00 | |||||||||
| 1086192565 | 2023.07.20 08:14:45 | sell | 0.50 | eurusd | 1.1209 | 1.1240 | 0.0000 | 2023.07.20 09:48:58 | 1.1201 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086193421 | 2023.07.21 03:30:05 | buy | 0.50 | gold | 1972.41 | 1968.77 | 0.00 | 2023.07.21 07:35:57 | 1968.77 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1086193628 | 2023.07.21 07:38:25 | sell | 0.50 | eurusd | 1.1133 | 1.1157 | 0.0000 | 2023.07.21 11:48:46 | 1.1126 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086194516 | 2023.07.24 05:01:10 | buy | 0.50 | coco | 76.95 | 76.45 | 0.00 | 2023.07.24 09:15:08 | 76.45 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086194751 | 2023.07.24 09:30:27 | sell | 0.50 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2023.07.24 09:32:26 | 1.1088 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086194819 | 2023.07.24 10:31:49 | buy | 0.50 | coco | 76.95 | 76.35 | 0.00 | 2023.07.24 11:23:40 | 77.46 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086195711 | 2023.07.25 06:32:03 | buy | 0.50 | coco | 79.03 | 78.60 | 0.00 | 2023.07.25 09:41:39 | 78.60 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086195907 | 2023.07.25 09:59:11 | sell | 0.50 | coco | 78.56 | 79.27 | 0.00 | 2023.07.25 16:31:02 | 79.27 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086196330 | 2023.07.25 16:33:05 | sell | 0.50 | gold | 1957.37 | 1972.03 | 0.00 | 2023.07.25 20:11:17 | 1963.39 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1086196433 | 2023.07.25 18:12:58 | sell | 0.50 | gold | 1964.66 | 1971.79 | 0.00 | 2023.07.25 20:12:00 | 1963.37 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086196476 | 2023.07.26 00:31:34 | buy | 0.50 | gold | 1966.15 | 1960.36 | 0.00 | 2023.07.26 10:42:18 | 1972.08 | -20.00 | 0.00 | 0.00 | 296.50 |
| 1086197557 | 2023.07.26 20:00:27 | buy | 0.50 | gold | 1972.40 | 0.00 | 0.00 | 2023.07.26 20:39:44 | 1975.17 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086197954 | 2023.07.27 05:32:09 | sell | 0.50 | coco | 79.62 | 80.07 | 0.00 | 2023.07.27 08:06:52 | 79.51 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086198639 | 2023.07.27 14:54:49 | sell | 0.50 | gold | 1958.63 | 0.00 | 0.00 | 2023.07.27 15:04:34 | 1958.24 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1086198801 | 2023.07.27 15:47:49 | buy | 0.50 | gold | 1950.55 | 1933.72 | 0.00 | 2023.07.27 18:27:52 | 1943.61 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1086198900 | 2023.07.27 16:30:44 | sell | 0.50 | s&p500 | 4591.81 | 4607.99 | 0.00 | 2023.07.27 18:30:06 | 4600.64 | -20.00 | 0.00 | 0.00 | -441.50 |
| 1086199027 | 2023.07.27 18:30:14 | buy | 0.50 | s&p500 | 4600.78 | 4582.36 | 0.00 | 2023.07.27 19:17:16 | 4584.46 | -20.00 | 0.00 | 0.00 | -816.00 |
| 1086199041 | 2023.07.27 18:58:28 | sell | 0.50 | coco | 80.50 | 0.00 | 0.00 | 2023.08.04 08:00:23 | 81.81 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1086199043 | 2023.07.27 19:04:25 | sell | 0.50 | usdjpy | 140.23 | 0.00 | 0.00 | 2023.07.27 19:06:05 | 140.13 | -20.00 | 0.00 | 0.00 | 35.68 |
| 1086199415 | 2023.07.28 05:55:05 | buy | 0.50 | usdjpy | 139.87 | 0.00 | 140.10 | 2023.07.28 10:10:18 | 139.97 | -20.00 | 0.00 | 0.00 | 35.72 |
| 1086200047 | 2023.07.28 16:01:36 | sell | 0.50 | usdjpy | 140.36 | 0.00 | 0.00 | 2023.07.28 16:02:13 | 140.27 | -20.00 | 0.00 | 0.00 | 32.08 |
| 1086202277 | 2023.08.01 14:33:52 | buy | 0.50 | gold | 1950.10 | 0.00 | 0.00 | 2023.08.01 14:35:02 | 1950.55 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086202279 | 2023.08.01 14:35:06 | buy | 0.50 | gbpusd | 1.2765 | 0.0000 | 0.0000 | 2023.08.01 15:15:10 | 1.2771 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086205749 | 2023.08.04 08:00:38 | balance | Deposit | 2 928.00 | |||||||||
| 1086207152 | 2023.08.07 07:18:54 | buy | 0.50 | eurusd | 1.0993 | 0.0000 | 0.0000 | 2023.08.07 07:20:24 | 1.0991 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086207258 | 2023.08.07 08:40:13 | buy | 0.50 | eurusd | 1.0975 | 1.0958 | 0.0000 | 2023.08.07 09:00:47 | 1.0982 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086208653 | 2023.08.08 12:42:34 | buy | 0.50 | hsi | 19049 | 18987 | 0 | 2023.08.08 13:31:19 | 18987 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086208750 | 2023.08.08 13:57:36 | buy | 0.50 | hsi | 18981 | 18924 | 0 | 2023.08.08 15:30:17 | 18924 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086210040 | 2023.08.09 14:04:21 | buy | 0.50 | eurusd | 1.0974 | 1.0952 | 1.1031 | 2023.08.09 16:19:33 | 1.0988 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086210092 | 2023.08.09 14:39:17 | sell | 0.50 | usdjpy | 143.39 | 143.62 | 142.08 | 2023.08.09 16:19:30 | 143.42 | -20.00 | 0.00 | 0.00 | -10.46 |
| 1086211115 | 2023.08.10 10:01:07 | buy | 0.50 | usdchf | 0.8742 | 0.8717 | 0.0000 | 2023.08.10 10:06:16 | 0.8732 | -20.00 | 0.00 | 0.00 | -57.26 |
| 1086211495 | 2023.08.10 15:42:59 | sell | 0.50 | hsi | 19360 | 19418 | 0 | 2023.08.10 15:47:51 | 19418 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086212910 | 2023.08.11 14:36:24 | buy | 0.50 | eurusd | 1.0979 | 1.0960 | 0.0000 | 2023.08.11 15:17:54 | 1.0960 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086213018 | 2023.08.11 15:24:45 | buy | 0.50 | eurusd | 1.0969 | 1.0948 | 1.1039 | 2023.08.11 16:24:28 | 1.0980 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086213459 | 2023.08.14 03:33:31 | buy | 0.50 | hsi | 18681 | 18585 | 0 | 2023.08.14 04:03:01 | 18585 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1086213534 | 2023.08.14 04:08:38 | buy | 0.50 | hsi | 18637 | 18552 | 0 | 2023.08.14 04:58:13 | 18552 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1086217758 | 2023.08.17 15:58:22 | sell | 0.50 | eurusd | 1.0899 | 0.0000 | 0.0000 | 2023.08.17 15:58:36 | 1.0900 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086217772 | 2023.08.17 16:03:26 | buy | 0.50 | eurusd | 1.0896 | 0.0000 | 0.0000 | 2023.08.17 16:06:29 | 1.0894 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086218775 | 2023.08.18 15:19:56 | buy | 0.50 | hsi | 17766 | 17710 | 0 | 2023.08.18 15:30:02 | 17710 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086218813 | 2023.08.18 15:34:49 | buy | 0.50 | hsi | 17764 | 0 | 0 | 2023.08.21 03:29:16 | 17755 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086219164 | 2023.08.21 03:29:32 | balance | Deposit | 2 463.00 | |||||||||
| 1086219622 | 2023.08.21 10:12:32 | sell | 0.50 | s&p500 | 4384.32 | 4395.00 | 0.00 | 2023.08.21 11:26:05 | 4395.00 | -20.00 | 0.00 | 0.00 | -534.00 |
| 1086219689 | 2023.08.21 11:36:49 | sell | 0.50 | s&p500 | 4389.96 | 4397.00 | 0.00 | 2023.08.21 14:02:24 | 4397.00 | -20.00 | 0.00 | 0.00 | -352.00 |
| 1086219896 | 2023.08.21 14:35:08 | sell | 0.50 | s&p500 | 4388.08 | 4397.00 | 4341.00 | 2023.08.21 16:06:25 | 4397.00 | -20.00 | 0.00 | 0.00 | -446.00 |
| 1086220145 | 2023.08.21 16:27:17 | sell | 0.50 | s&p500 | 4375.33 | 4381.00 | 0.00 | 2023.08.21 18:11:50 | 4365.76 | -20.00 | 0.00 | 0.00 | 478.50 |
| 1086220366 | 2023.08.21 20:51:17 | sell | 0.50 | s&p500 | 4398.69 | 4410.00 | 0.00 | 2023.08.21 21:43:02 | 4410.00 | -20.00 | 0.00 | 0.00 | -565.50 |
| 1086220654 | 2023.08.22 05:40:47 | sell | 0.50 | s&p500 | 4398.77 | 4410.00 | 4348.00 | 2023.08.22 09:10:13 | 4410.00 | -20.00 | 0.00 | 0.00 | -561.50 |
| 1086221129 | 2023.08.22 12:13:28 | sell | 0.50 | s&p500 | 4419.89 | 4430.00 | 4345.00 | 2023.08.22 14:32:39 | 4430.00 | -20.00 | 0.00 | 0.00 | -505.50 |
| 1086221326 | 2023.08.22 15:12:18 | sell | 0.50 | s&p500 | 4418.41 | 4427.00 | 0.00 | 2023.08.22 17:17:26 | 4400.99 | -20.00 | 0.00 | 0.00 | 871.00 |
| 1086221611 | 2023.08.22 17:42:19 | buy | 0.50 | s&p500 | 4400.98 | 4388.00 | 0.00 | 2023.08.22 18:14:12 | 4388.00 | -20.00 | 0.00 | 0.00 | -649.00 |
| 1086221661 | 2023.08.22 18:39:06 | buy | 0.50 | s&p500 | 4398.48 | 4390.00 | 4426.00 | 2023.08.22 19:01:48 | 4390.00 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1086221929 | 2023.08.23 05:17:57 | buy | 0.50 | gbpusd | 1.2743 | 1.2710 | 0.0000 | 2023.08.23 06:18:02 | 1.2746 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086221940 | 2023.08.23 05:34:47 | buy | 0.50 | s&p500 | 4402.75 | 4392.00 | 0.00 | 2023.08.23 12:05:19 | 4411.53 | -20.00 | 0.00 | 0.00 | 439.00 |
| 1086222338 | 2023.08.23 12:28:28 | sell | 0.50 | s&p500 | 4407.92 | 4420.00 | 0.00 | 2023.08.23 14:33:48 | 4394.86 | -20.00 | 0.00 | 0.00 | 653.00 |
| 1086222540 | 2023.08.23 15:01:44 | buy | 0.50 | s&p500 | 4396.63 | 4382.00 | 0.00 | 2023.08.23 15:49:47 | 4407.04 | -20.00 | 0.00 | 0.00 | 520.50 |
| 1086223648 | 2023.08.24 12:16:59 | buy | 0.50 | s&p500 | 4461.39 | 4446.00 | 0.00 | 2023.08.24 15:35:01 | 4446.00 | -20.00 | 0.00 | 0.00 | -769.50 |
| 1086223710 | 2023.08.24 14:01:32 | sell | 0.50 | gold | 1916.17 | 1921.00 | 0.00 | 2023.08.24 14:49:01 | 1914.39 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086223973 | 2023.08.24 16:09:07 | buy | 0.50 | s&p500 | 4445.50 | 4436.00 | 0.00 | 2023.08.24 16:15:09 | 4436.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086224035 | 2023.08.24 16:33:13 | sell | 0.50 | s&p500 | 4425.31 | 4435.00 | 0.00 | 2023.08.24 17:09:39 | 4413.40 | -20.00 | 0.00 | 0.00 | 595.50 |
| 1086224162 | 2023.08.24 17:55:27 | buy | 0.50 | s&p500 | 4401.50 | 4390.00 | 4401.52 | 2023.08.24 21:01:45 | 4396.06 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1086224749 | 2023.08.25 11:35:09 | sell | 0.50 | s&p500 | 4384.15 | 4395.35 | 0.00 | 2023.08.25 14:31:31 | 4395.35 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086224935 | 2023.08.25 15:30:04 | sell | 0.50 | gold | 1913.72 | 1919.00 | 0.00 | 2023.08.25 16:03:48 | 1919.00 | -20.00 | 0.00 | 0.00 | -264.00 |
| 1086225281 | 2023.08.25 16:58:53 | sell | 0.50 | s&p500 | 4358.27 | 4370.00 | 0.00 | 2023.08.25 17:07:21 | 4370.00 | -20.00 | 0.00 | 0.00 | -586.50 |
| 1086229312 | 2023.08.31 05:33:52 | balance | Deposit | 3 743.00 | |||||||||
| 1086231691 | 2023.09.04 05:10:34 | buy | 0.50 | usdjpy | 146.17 | 145.56 | 146.40 | 2023.09.04 08:25:19 | 146.16 | -20.00 | 0.00 | 0.00 | -3.42 |
| 1086232937 | 2023.09.05 11:33:59 | sell | 0.50 | usdjpy | 147.03 | 147.30 | 146.70 | 2023.09.05 13:03:35 | 147.30 | -20.00 | 0.00 | 0.00 | -91.65 |
| 1086237605 | 2023.09.11 07:41:22 | sell | 0.50 | gold | 1927.15 | 0.00 | 1924.00 | 2023.09.11 16:30:11 | 1924.00 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1086238620 | 2023.09.12 03:35:08 | sell limit | 1.00 | gold | 1928.00 | 0.00 | 1907.00 | 2023.09.12 10:55:53 | 1920.02 | cancelled | |||
| 1086242001 | 2023.09.14 15:02:38 | sell | 0.50 | coco | 89.74 | 0.00 | 0.00 | 2023.09.14 22:08:09 | 90.61 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086242108 | 2023.09.14 15:41:40 | sell | 0.50 | coco | 89.81 | 0.00 | 0.00 | 2023.09.14 22:33:30 | 90.71 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086242484 | 2023.09.14 19:16:12 | sell | 0.50 | coco | 90.30 | 0.00 | 0.00 | 2023.09.14 22:33:36 | 90.77 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086242499 | 2023.09.14 20:01:07 | sell | 0.50 | coco | 90.19 | 0.00 | 0.00 | 2023.09.14 21:08:31 | 90.42 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086242506 | 2023.09.14 21:01:08 | sell | 0.50 | coco | 90.22 | 0.00 | 0.00 | 2023.09.14 22:33:37 | 90.77 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086242510 | 2023.09.14 21:23:30 | sell | 0.50 | coco | 90.35 | 0.00 | 0.00 | 2023.09.14 22:33:37 | 90.76 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086242511 | 2023.09.14 21:23:34 | sell | 0.50 | coco | 90.35 | 0.00 | 0.00 | 2023.09.18 07:51:16 | 91.57 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1086242513 | 2023.09.14 22:11:54 | sell | 0.50 | coco | 90.48 | 0.00 | 0.00 | 2023.09.18 07:51:20 | 91.58 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086242536 | 2023.09.15 01:40:42 | sell | 0.50 | coco | 90.45 | 0.00 | 0.00 | 2023.09.18 07:51:18 | 91.58 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1086244404 | 2023.09.18 07:51:42 | balance | Deposit | 3 617.00 | |||||||||
| 1086245703 | 2023.09.19 11:30:02 | sell | 0.50 | hsi | 18012 | 0 | 0 | 2023.09.19 15:30:04 | 17962 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086245711 | 2023.09.19 11:36:39 | sell limit | 0.50 | gold | 1939.22 | 0.00 | 0.00 | 2023.09.19 23:59:59 | 1931.04 | deleted [good for day] | |||
| 1086246254 | 2023.09.20 02:59:37 | sell limit | 0.50 | s&p500 | 4453.07 | 0.00 | 0.00 | 2023.09.20 03:09:32 | 4447.76 | cancelled | |||
| 1086246261 | 2023.09.20 03:04:25 | sell | 0.50 | s&p500 | 4447.49 | 0.00 | 4446.08 | 2023.09.20 17:14:58 | 4460.70 | -20.00 | 0.00 | 0.00 | -660.50 |
| 1086246548 | 2023.09.20 07:33:28 | sell | 0.50 | hsi | 17893 | 0 | 17663 | 2023.09.20 11:31:21 | 17920 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086246471 | 2023.09.20 14:52:06 | sell | 0.50 | s&p500 | 4463.48 | 0.00 | 4433.06 | 2023.09.20 17:14:57 | 4460.69 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086248471 | 2023.09.21 15:30:03 | sell | 0.50 | coco | 90.57 | 91.08 | 87.70 | 2023.09.25 02:46:15 | 90.46 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086248919 | 2023.09.22 04:15:10 | sell | 0.50 | hsi | 17751 | 0 | 17574 | 2023.09.22 10:15:11 | 18091 | -20.00 | 0.00 | 0.00 | -1 700.00 |
| 1086249001 | 2023.09.22 05:00:05 | sell | 0.50 | gold | 1923.73 | 0.00 | 1890.14 | 2023.09.25 02:45:31 | 1925.11 | -20.00 | 0.00 | 1.00 | -69.00 |
| 1086249156 | 2023.09.22 08:11:19 | buy | 0.50 | hsi | 17903 | 0 | 18004 | 2023.09.22 09:35:03 | 18004 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1086249166 | 2023.09.22 09:35:03 | sell | 0.50 | hsi | 18004 | 0 | 0 | 2023.09.22 10:15:13 | 18090 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086249754 | 2023.09.22 15:58:52 | buy stop | 0.50 | gold | 1932.33 | 0.00 | 0.00 | 2023.09.22 23:59:59 | 1925.67 | deleted [good for day] | |||
| 1086250919 | 2023.09.25 14:53:20 | sell limit | 0.50 | gold | 1938.80 | 1947.00 | 1915.50 | 2023.09.25 23:59:59 | 1915.63 | deleted [good for day] | |||
| 1086251490 | 2023.09.26 03:49:22 | buy | 0.50 | hsi | 17592 | 17480 | 17812 | 2023.09.26 09:03:28 | 17480 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1086251514 | 2023.09.26 04:03:14 | sell limit | 0.50 | gold | 1923.99 | 1927.00 | 0.00 | 2023.09.26 09:07:11 | 1910.93 | cancelled | |||
| 1086251781 | 2023.09.26 08:39:47 | buy | 0.50 | hsi | 17543 | 17480 | 17717 | 2023.09.26 09:03:28 | 17480 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086251966 | 2023.09.26 10:11:17 | sell limit | 0.50 | gold | 1924.00 | 0.00 | 0.00 | 2023.09.26 10:22:26 | 1914.95 | cancelled | |||
| 1086251969 | 2023.09.26 10:13:11 | buy | 0.50 | usdjpy | 148.86 | 0.00 | 0.00 | 2023.09.27 02:01:51 | 148.98 | -20.00 | 0.00 | 1.00 | 40.27 |
| 1086251972 | 2023.09.26 10:14:11 | sell | 0.50 | usdjpy | 148.85 | 0.00 | 0.00 | 2023.09.27 02:05:43 | 149.00 | -20.00 | 0.00 | -4.00 | -50.34 |
| 1086252774 | 2023.09.27 03:30:10 | sell | 0.50 | hsi | 17560 | 0 | 0 | 2023.09.28 10:13:20 | 17336 | -20.00 | 0.00 | 0.00 | 1 120.00 |
| 1086259971 | 2023.10.05 02:40:50 | balance | Deposit | 2 092.00 | |||||||||
| 1086261770 | 2023.10.06 16:02:08 | buy | 0.50 | gold | 1823.27 | 0.00 | 1828.50 | 2023.10.06 16:13:44 | 1826.18 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1086262484 | 2023.10.09 07:49:10 | sell | 0.50 | gold | 1851.49 | 0.00 | 0.00 | 2023.10.09 14:02:34 | 1849.08 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086264045 | 2023.10.10 13:57:53 | buy | 0.50 | gold | 1857.47 | 0.00 | 0.00 | 2023.10.10 17:35:35 | 1859.89 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1086264752 | 2023.10.11 08:36:44 | buy | 0.50 | gold | 1860.83 | 0.00 | 0.00 | 2023.10.11 08:51:52 | 1863.23 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086266013 | 2023.10.12 08:27:43 | sell | 0.50 | gold | 1879.71 | 1889.00 | 1876.00 | 2023.10.12 14:41:24 | 1876.89 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086267503 | 2023.10.13 12:04:12 | buy | 0.50 | gold | 1888.92 | 0.00 | 0.00 | 2023.10.13 13:09:00 | 1891.71 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1086269074 | 2023.10.16 11:07:11 | buy | 0.50 | gold | 1912.14 | 0.00 | 0.00 | 2023.10.16 12:17:18 | 1915.14 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086270233 | 2023.10.17 09:40:37 | buy | 0.50 | gold | 1919.61 | 0.00 | 0.00 | 2023.10.17 12:14:31 | 1925.06 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1086271228 | 2023.10.18 03:05:21 | buy | 0.50 | gold | 1928.19 | 0.00 | 0.00 | 2023.10.18 03:25:31 | 1930.42 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1086271571 | 2023.10.18 05:35:32 | buy | 0.50 | gold | 1937.44 | 0.00 | 1948.00 | 2023.10.18 11:34:25 | 1943.76 | -20.00 | 0.00 | 0.00 | 316.00 |
| 1086273273 | 2023.10.19 10:24:11 | buy | 0.50 | gold | 1951.17 | 1947.00 | 1958.41 | 2023.10.19 14:23:48 | 1954.60 | -20.00 | 0.00 | 0.00 | 171.50 |
| 1086274824 | 2023.10.20 12:19:07 | buy | 0.50 | gold | 1984.13 | 0.00 | 0.00 | 2023.10.20 14:27:21 | 1974.41 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1086274850 | 2023.10.20 13:05:12 | buy | 0.50 | gold | 1984.29 | 0.00 | 0.00 | 2023.10.20 14:28:11 | 1974.60 | -20.00 | 0.00 | 0.00 | -484.50 |
| 1086274903 | 2023.10.20 13:46:04 | sell | 1.00 | gold | 1980.78 | 0.00 | 0.00 | 2023.10.20 14:11:50 | 1979.28 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086276028 | 2023.10.23 07:51:38 | buy | 0.50 | gold | 1975.60 | 1972.00 | 0.00 | 2023.10.23 10:01:27 | 1980.34 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1086277156 | 2023.10.24 04:08:12 | buy | 0.50 | gold | 1977.17 | 0.00 | 0.00 | 2023.10.24 04:22:15 | 1979.87 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086278606 | 2023.10.25 05:18:57 | buy | 0.50 | gold | 1972.86 | 0.00 | 0.00 | 2023.10.25 08:25:55 | 1975.37 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086280161 | 2023.10.26 08:19:50 | buy | 0.50 | gold | 1985.89 | 0.00 | 0.00 | 2023.10.26 09:56:42 | 1989.81 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1086282054 | 2023.10.27 16:09:08 | buy | 0.50 | gold | 1984.44 | 0.00 | 1988.00 | 2023.10.27 17:15:35 | 1980.52 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1086282400 | 2023.10.30 02:08:43 | buy | 0.50 | gold | 2004.14 | 2000.00 | 0.00 | 2023.10.30 06:37:10 | 2000.00 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1086282959 | 2023.10.30 11:18:01 | buy | 0.50 | gold | 1993.84 | 0.00 | 0.00 | 2023.10.30 14:32:14 | 1999.15 | -20.00 | 0.00 | 0.00 | 265.50 |
| 1086285767 | 2023.11.01 07:11:56 | sell | 0.50 | gold | 1976.39 | 1993.00 | 1953.88 | 2023.11.01 16:18:57 | 1989.92 | -20.00 | 0.00 | 0.00 | -676.50 |
| 1086285850 | 2023.11.01 08:10:37 | buy | 0.50 | gold | 1980.99 | 1974.00 | 1992.00 | 2023.11.01 14:02:28 | 1983.55 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086287309 | 2023.11.02 08:56:36 | sell | 0.50 | gold | 1985.20 | 1993.88 | 0.00 | 2023.11.02 17:28:44 | 1981.86 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1086289536 | 2023.11.03 16:41:04 | buy limit | 0.50 | gold | 1990.00 | 0.00 | 0.00 | 2023.11.03 16:43:15 | 1992.88 | cancelled | |||
| 1086290564 | 2023.11.06 13:51:30 | sell | 0.50 | gold | 1987.15 | 0.00 | 0.00 | 2023.11.06 14:52:50 | 1984.74 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086293433 | 2023.11.08 18:23:18 | sell | 0.50 | gold | 1955.43 | 0.00 | 0.00 | 2023.11.08 19:22:05 | 1953.60 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1086294091 | 2023.11.09 10:58:28 | sell | 0.50 | gold | 1948.19 | 1963.00 | 0.00 | 2023.11.10 02:56:35 | 1960.46 | -20.00 | 0.00 | 1.00 | -613.50 |
| 1086294709 | 2023.11.09 18:08:46 | sell | 0.50 | gold | 1961.05 | 1963.00 | 0.00 | 2023.11.10 02:56:29 | 1960.45 | -20.00 | 0.00 | 1.00 | 30.00 |
| 1086295245 | 2023.11.10 09:41:32 | sell | 1.00 | gold | 1955.42 | 0.00 | 0.00 | 2023.11.10 10:32:29 | 1957.15 | -40.00 | 0.00 | 0.00 | -173.00 |
| 1086295418 | 2023.11.10 12:22:10 | sell | 0.50 | gold | 1952.62 | 0.00 | 0.00 | 2023.11.10 13:46:48 | 1948.08 | -20.00 | 0.00 | 0.00 | 227.00 |
| 1086295529 | 2023.11.10 12:22:10 | sell | 0.50 | gold | 1952.62 | 0.00 | 0.00 | 2023.11.10 15:25:42 | 1943.77 | -20.00 | 0.00 | 0.00 | 442.50 |
| 1086297708 | 2023.11.14 09:07:23 | buy | 1.00 | gold | 1945.65 | 1942.88 | 1952.00 | 2023.11.14 15:30:02 | 1942.88 | -40.00 | 0.00 | 0.00 | -277.00 |
| 1086298117 | 2023.11.14 15:37:52 | buy | 1.00 | gold | 1954.26 | 0.00 | 1963.00 | 2023.11.14 16:34:58 | 1961.61 | -40.00 | 0.00 | 0.00 | 735.00 |
| 1086299261 | 2023.11.15 11:30:14 | sell | 0.50 | gold | 1970.11 | 1975.00 | 1964.88 | 2023.11.15 15:30:04 | 1975.00 | -20.00 | 0.00 | 0.00 | -244.50 |
| 1086299688 | 2023.11.15 16:03:39 | buy | 1.00 | gold | 1966.49 | 0.00 | 0.00 | 2023.11.15 17:27:53 | 1959.65 | -40.00 | 0.00 | 0.00 | -684.00 |
| 1086300568 | 2023.11.16 09:12:21 | buy | 0.50 | gold | 1966.42 | 0.00 | 0.00 | 2023.11.16 15:33:46 | 1970.98 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1086301397 | 2023.11.16 17:35:32 | sell | 0.50 | gold | 1985.55 | 0.00 | 0.00 | 2023.11.16 17:43:52 | 1983.45 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086302431 | 2023.11.17 15:32:11 | sell | 0.50 | gold | 1989.02 | 0.00 | 0.00 | 2023.11.17 15:44:39 | 1984.95 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1086302725 | 2023.11.17 18:02:39 | sell | 0.50 | gold | 1982.11 | 0.00 | 0.00 | 2023.11.17 18:12:25 | 1985.16 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1086303960 | 2023.11.20 16:14:01 | sell | 0.50 | gold | 1967.29 | 0.00 | 0.00 | 2023.11.20 22:02:20 | 1979.11 | -20.00 | 0.00 | 0.00 | -591.00 |
| 1086304541 | 2023.11.21 05:43:57 | buy | 0.50 | gold | 1992.70 | 0.00 | 0.00 | 2023.11.21 15:58:45 | 1997.11 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086305517 | 2023.11.21 17:13:22 | sell | 0.50 | gold | 2004.90 | 0.00 | 0.00 | 2023.11.21 18:19:58 | 2002.58 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1086306472 | 2023.11.22 11:48:13 | buy | 0.50 | gold | 2003.26 | 1998.30 | 0.00 | 2023.11.22 15:30:26 | 1998.30 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1086306821 | 2023.11.22 15:57:43 | sell | 0.50 | gold | 1999.04 | 0.00 | 1990.00 | 2023.11.22 17:11:54 | 1993.16 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1086307551 | 2023.11.23 05:03:53 | sell | 0.50 | gold | 1994.00 | 0.00 | 0.00 | 2023.11.23 09:35:55 | 1998.53 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1086307880 | 2023.11.23 09:37:10 | buy | 0.50 | gold | 1998.75 | 0.00 | 0.00 | 2023.11.23 18:07:25 | 1990.35 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086310059 | 2023.11.27 07:43:09 | buy | 0.50 | gold | 2012.73 | 0.00 | 0.00 | 2023.11.27 21:11:42 | 2012.31 | -20.00 | 0.00 | 0.00 | -21.00 |
| 1086310919 | 2023.11.27 18:33:52 | buy | 0.50 | gold | 2008.64 | 0.00 | 0.00 | 2023.11.27 18:58:47 | 2010.77 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086312049 | 2023.11.28 15:49:19 | buy | 0.50 | gold | 2018.71 | 0.00 | 0.00 | 2023.11.28 16:16:18 | 2023.97 | -20.00 | 0.00 | 0.00 | 263.00 |
| 1086312460 | 2023.11.28 19:27:26 | sell | 0.50 | gold | 2041.40 | 2045.00 | 0.00 | 2023.11.28 20:12:34 | 2039.50 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086313250 | 2023.11.29 11:51:41 | buy | 0.50 | gold | 2039.29 | 0.00 | 0.00 | 2023.11.29 14:47:23 | 2041.22 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086313545 | 2023.11.29 15:57:10 | sell | 0.50 | gold | 2040.08 | 0.00 | 0.00 | 2023.11.29 19:26:57 | 2045.03 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086315115 | 2023.11.30 15:49:16 | buy | 0.50 | gold | 2038.99 | 0.00 | 0.00 | 2023.11.30 16:01:10 | 2034.94 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1086315238 | 2023.11.30 16:37:01 | sell | 0.50 | gold | 2035.44 | 0.00 | 0.00 | 2023.11.30 18:29:03 | 2039.55 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1086316141 | 2023.12.01 08:28:41 | buy | 0.50 | gold | 2041.73 | 0.00 | 0.00 | 2023.12.01 11:03:11 | 2046.40 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1086316253 | 2023.12.01 10:22:16 | buy | 0.50 | coco | 76.16 | 0.00 | 0.00 | 2023.12.01 15:15:37 | 75.48 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086316535 | 2023.12.01 13:51:29 | buy | 0.50 | gold | 2038.50 | 0.00 | 0.00 | 2023.12.01 17:09:58 | 2046.75 | -20.00 | 0.00 | 0.00 | 412.50 |
| 1086317631 | 2023.12.04 04:18:42 | buy | 0.50 | gold | 2086.01 | 0.00 | 0.00 | 2023.12.04 09:09:42 | 2076.03 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1086318029 | 2023.12.04 09:20:40 | buy | 0.50 | coco | 73.53 | 0.00 | 0.00 | 2023.12.04 11:29:13 | 72.87 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086319658 | 2023.12.05 09:36:34 | sell | 0.50 | gold | 2032.23 | 0.00 | 2026.00 | 2023.12.05 12:06:25 | 2027.40 | -20.00 | 0.00 | 0.00 | 241.50 |
| 1086320330 | 2023.12.05 17:03:01 | sell | 0.50 | gold | 2023.28 | 0.00 | 0.00 | 2023.12.05 17:27:38 | 2018.86 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086321768 | 2023.12.06 15:25:18 | sell | 0.50 | gold | 2029.46 | 0.00 | 0.00 | 2023.12.06 18:30:55 | 2026.24 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1086322088 | 2023.12.06 17:56:31 | sell | 0.50 | gold | 2030.31 | 0.00 | 0.00 | 2023.12.06 18:23:00 | 2026.45 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1086322995 | 2023.12.07 13:16:00 | sell | 0.50 | gold | 2033.13 | 0.00 | 0.00 | 2023.12.07 13:33:32 | 2030.45 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1086323362 | 2023.12.07 17:00:59 | buy | 0.50 | gold | 2027.15 | 2023.00 | 2033.00 | 2023.12.07 17:38:13 | 2030.53 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1086324197 | 2023.12.08 10:59:47 | sell | 0.50 | gold | 2028.03 | 2033.00 | 2021.50 | 2023.12.08 15:30:12 | 2021.50 | -20.00 | 0.00 | 0.00 | 326.50 |
| 1086324776 | 2023.12.08 16:46:12 | sell | 0.50 | coco | 70.61 | 0.00 | 0.00 | 2023.12.08 20:30:52 | 71.03 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086325725 | 2023.12.11 09:55:21 | sell | 0.50 | gold | 1995.30 | 0.00 | 0.00 | 2023.12.11 16:22:14 | 1990.88 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1086326230 | 2023.12.11 16:37:45 | sell | 0.50 | coco | 70.88 | 71.50 | 69.88 | 2023.12.11 20:05:02 | 71.50 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086326385 | 2023.12.11 18:10:23 | buy | 0.50 | gold | 1982.73 | 0.00 | 0.00 | 2023.12.11 19:51:01 | 1977.90 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1086326832 | 2023.12.12 05:51:35 | sell | 0.50 | gold | 1984.98 | 0.00 | 0.00 | 2023.12.12 17:03:05 | 1981.44 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1086327453 | 2023.12.12 15:09:03 | buy | 0.50 | gold | 1989.72 | 0.00 | 0.00 | 2023.12.12 16:54:55 | 1981.13 | -20.00 | 0.00 | 0.00 | -429.50 |
| 1086328417 | 2023.12.13 08:01:52 | sell | 0.50 | gold | 1978.40 | 0.00 | 0.00 | 2023.12.13 21:23:04 | 2007.97 | -20.00 | 0.00 | 0.00 | -1 478.50 |
| 1086328674 | 2023.12.13 10:51:26 | sell | 0.50 | gold | 1981.56 | 0.00 | 0.00 | 2023.12.13 21:23:04 | 2007.89 | -20.00 | 0.00 | 0.00 | -1 316.50 |
| 1086333004 | 2023.12.18 04:10:37 | balance | Deposit | 4 012.00 | |||||||||
| 1086333046 | 2023.12.18 04:41:54 | buy | 0.50 | eurjpy | 155.23 | 155.92 | 0.00 | 2023.12.19 00:03:40 | 155.92 | -20.00 | 0.00 | 1.00 | 241.66 |
| 1086333078 | 2023.12.18 05:12:42 | buy | 9.00 | eurusd | 1.0909 | 0.0000 | 1.0960 | 2023.12.18 18:21:25 | 1.0918 | -360.00 | 0.00 | 0.00 | 810.00 |
| 1086333985 | 2023.12.19 02:34:23 | buy | 0.50 | coco | 72.95 | 72.30 | 74.09 | 2023.12.19 10:54:50 | 72.46 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086333997 | 2023.12.19 02:42:15 | buy | 1.00 | gbpchf | 1.0976 | 1.0955 | 0.0000 | 2023.12.19 08:46:47 | 1.0961 | -40.00 | 0.00 | 0.00 | -173.23 |
| 1086334002 | 2023.12.19 02:45:35 | buy | 1.00 | usdjpy | 142.44 | 143.25 | 0.00 | 2023.12.19 04:50:18 | 143.41 | -40.00 | 0.00 | 0.00 | 676.38 |
| 1086334090 | 2023.12.19 03:36:18 | buy | 1.00 | eurjpy | 155.66 | 156.32 | 0.00 | 2023.12.19 04:50:17 | 156.54 | -40.00 | 0.00 | 0.00 | 613.71 |
| 1086334247 | 2023.12.19 04:59:56 | buy | 0.50 | usdjpy | 143.69 | 0.00 | 0.00 | 2023.12.19 09:51:55 | 144.16 | -20.00 | 0.00 | 0.00 | 163.01 |
| 1086334349 | 2023.12.19 06:37:15 | buy | 0.50 | eurjpy | 156.71 | 0.00 | 0.00 | 2023.12.19 09:51:42 | 157.58 | -20.00 | 0.00 | 0.00 | 301.75 |
| 1086335369 | 2023.12.20 02:09:24 | buy | 1.00 | usdjpy | 144.06 | 143.53 | 0.00 | 2023.12.20 06:14:13 | 143.61 | -40.00 | 0.00 | 0.00 | -313.35 |
| 1086335370 | 2023.12.20 02:10:19 | buy | 1.00 | eurjpy | 158.09 | 157.58 | 0.00 | 2023.12.20 05:54:50 | 157.58 | -40.00 | 0.00 | 0.00 | -354.95 |
| 1086335665 | 2023.12.20 06:56:15 | buy | 0.50 | gbpusd | 1.2727 | 1.2694 | 0.0000 | 2023.12.20 09:00:02 | 1.2694 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086335667 | 2023.12.20 06:58:10 | buy | 0.50 | gbpusd | 1.2726 | 1.2694 | 0.0000 | 2023.12.20 09:00:02 | 1.2694 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086335771 | 2023.12.20 08:38:11 | buy | 1.00 | cadchf | 0.6458 | 0.6431 | 0.0000 | 2023.12.21 14:05:35 | 0.6431 | -40.00 | 0.00 | 7.50 | -314.54 |
| 1086335778 | 2023.12.20 08:40:55 | buy | 1.00 | usdjpy | 143.75 | 143.26 | 0.00 | 2023.12.20 13:06:25 | 143.26 | -40.00 | 0.00 | 0.00 | -342.04 |
| 1086335947 | 2023.12.20 10:49:48 | buy | 0.50 | eurchf | 0.9450 | 0.9410 | 0.0000 | 2023.12.21 18:03:56 | 0.9410 | -20.00 | 0.00 | 4.50 | -233.56 |
| 1086336782 | 2023.12.21 03:34:10 | buy | 1.00 | gbpusd | 1.2651 | 1.2622 | 1.2697 | 2023.12.21 10:35:52 | 1.2622 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1086337180 | 2023.12.21 09:33:23 | buy | 0.50 | coco | 74.19 | 73.94 | 74.82 | 2023.12.21 12:51:15 | 73.94 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086337254 | 2023.12.21 11:02:20 | buy | 1.00 | usdchf | 0.8631 | 0.8601 | 0.0000 | 2023.12.21 13:32:58 | 0.8601 | -40.00 | 0.00 | 0.00 | -348.80 |
| 1086338149 | 2023.12.22 03:27:38 | buy limit | 0.50 | gold | 2025.00 | 0.00 | 0.00 | 2023.12.22 23:59:59 | 2054.36 | deleted [good for day] | |||
| 1086339912 | 2023.12.26 08:51:37 | buy | 1.00 | usdjpy | 142.27 | 0.00 | 0.00 | 2024.01.03 03:32:33 | 141.94 | -40.00 | 0.00 | 16.00 | -232.49 |
| 1086339917 | 2023.12.26 08:56:38 | buy | 0.50 | usdchf | 0.8549 | 0.0000 | 0.0000 | 2024.01.03 03:32:35 | 0.8495 | -20.00 | 0.00 | 12.00 | -317.83 |
| 1086340413 | 2023.12.26 17:00:43 | buy | 0.50 | gold | 2057.63 | 2054.10 | 0.00 | 2023.12.26 17:16:35 | 2058.42 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086340456 | 2023.12.26 17:24:45 | buy | 0.50 | eurjpy | 157.14 | 156.05 | 0.00 | 2023.12.28 17:23:21 | 156.05 | -20.00 | 0.00 | 4.00 | -387.67 |
| 1086340678 | 2023.12.27 03:33:09 | buy | 0.50 | usdchf | 0.8542 | 0.0000 | 0.0000 | 2024.01.03 03:32:38 | 0.8495 | -20.00 | 0.00 | 10.50 | -276.63 |
| 1086340695 | 2023.12.27 03:40:18 | buy | 0.50 | gbpjpy | 181.49 | 180.66 | 0.00 | 2023.12.28 09:02:45 | 180.66 | -20.00 | 0.00 | 7.50 | -294.20 |
| 1086346851 | 2024.01.03 03:33:00 | balance | Deposit | 2 686.00 | |||||||||
| 1086347281 | 2024.01.03 09:44:44 | buy | 0.50 | hsi | 16627 | 16479 | 0 | 2024.01.05 08:25:34 | 16509 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086347455 | 2024.01.03 11:32:21 | sell | 0.50 | hsi | 16581 | 0 | 0 | 2024.01.03 14:59:50 | 16515 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086347613 | 2024.01.03 13:17:32 | sell | 0.50 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2024.01.03 15:01:04 | 1.0918 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086347614 | 2024.01.03 13:17:57 | sell | 0.50 | gbpusd | 1.2628 | 0.0000 | 0.0000 | 2024.01.03 15:00:58 | 1.2628 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086347884 | 2024.01.03 15:00:10 | buy | 0.50 | hsi | 16512 | 0 | 0 | 2024.01.03 15:28:10 | 16526 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086348123 | 2024.01.03 16:30:24 | buy | 0.50 | hsi | 16513 | 0 | 0 | 2024.01.03 16:40:39 | 16551 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086348774 | 2024.01.04 04:11:56 | sell | 0.50 | hsi | 16540 | 16607 | 0 | 2024.01.04 05:16:36 | 16572 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086348791 | 2024.01.04 04:19:52 | sell | 0.50 | hsi | 16561 | 16604 | 0 | 2024.01.04 04:27:52 | 16565 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086348812 | 2024.01.04 04:33:37 | sell | 0.50 | hsi | 16567 | 16613 | 0 | 2024.01.04 04:41:37 | 16562 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086348848 | 2024.01.04 04:54:04 | buy | 0.50 | hsi | 16554 | 16481 | 0 | 2024.01.04 05:00:19 | 16524 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086349234 | 2024.01.04 09:37:00 | buy | 0.50 | eurusd | 1.0938 | 0.0000 | 0.0000 | 2024.01.04 09:44:31 | 1.0942 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086349797 | 2024.01.04 15:41:23 | sell | 0.50 | hsi | 16572 | 0 | 0 | 2024.01.04 16:33:47 | 16600 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086349938 | 2024.01.04 16:41:05 | sell | 1.00 | hsi | 16555 | 16612 | 0 | 2024.01.04 17:01:18 | 16612 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1086349979 | 2024.01.04 17:01:20 | buy | 0.50 | hsi | 16614 | 16476 | 0 | 2024.01.05 08:28:48 | 16505 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1086349999 | 2024.01.04 17:10:22 | sell | 1.00 | hsi | 16597 | 0 | 0 | 2024.01.05 03:31:07 | 16493 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1086350476 | 2024.01.05 04:33:56 | sell | 0.50 | hsi | 16728 | 0 | 0 | 2024.01.05 04:54:27 | 16680 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086350801 | 2024.01.05 09:24:41 | sell limit | 0.50 | gold | 2058.12 | 2067.77 | 0.00 | 2024.01.05 12:05:39 | 2037.73 | cancelled | |||
| 1086350815 | 2024.01.05 09:31:28 | buy stop | 0.50 | gold | 2048.00 | 0.00 | 0.00 | 2024.01.05 09:39:13 | 2044.23 | cancelled | |||
| 1086350819 | 2024.01.05 09:34:33 | sell stop | 0.50 | gold | 2035.05 | 0.00 | 2028.05 | 2024.01.05 09:43:17 | 2043.55 | cancelled | |||
| 1086350999 | 2024.01.05 12:18:00 | buy | 0.50 | gold | 2038.61 | 2027.60 | 2062.31 | 2024.01.05 15:30:50 | 2027.60 | -20.00 | 0.00 | 0.00 | -550.50 |
| 1086351282 | 2024.01.05 15:32:40 | buy | 0.50 | gold | 2027.23 | 0.00 | 0.00 | 2024.01.05 16:07:23 | 2044.87 | -20.00 | 0.00 | 0.00 | 882.00 |
| 1086351893 | 2024.01.05 18:49:52 | buy | 0.50 | hsi | 16550 | 0 | 0 | 2024.01.08 04:00:36 | 16342 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1086352213 | 2024.01.08 03:54:22 | sell | 1.00 | hsi | 16405 | 0 | 0 | 2024.01.08 04:00:08 | 16353 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1086352235 | 2024.01.08 04:02:44 | sell | 0.50 | hsi | 16322 | 0 | 0 | 2024.01.08 04:05:36 | 16333 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086352487 | 2024.01.08 06:58:29 | buy | 0.50 | gold | 2036.04 | 0.00 | 0.00 | 2024.01.08 19:32:37 | 2028.99 | -20.00 | 0.00 | 0.00 | -352.50 |
| 1086353070 | 2024.01.08 13:11:36 | sell | 0.50 | gold | 2025.33 | 0.00 | 0.00 | 2024.01.11 03:59:34 | 2030.15 | -20.00 | 0.00 | 5.00 | -241.00 |
| 1086353157 | 2024.01.08 13:56:22 | sell | 0.50 | gold | 2021.06 | 0.00 | 0.00 | 2024.01.11 03:59:31 | 2030.16 | -20.00 | 0.00 | 5.00 | -455.00 |
| 1086353580 | 2024.01.08 18:01:10 | buy | 2.00 | gold | 2036.05 | 0.00 | 0.00 | 2024.01.08 18:39:53 | 2031.48 | -80.00 | 0.00 | 0.00 | -914.00 |
| 1086357052 | 2024.01.11 03:59:51 | balance | Deposit | 3 056.00 | |||||||||
| 1086410711 | 2024.03.04 03:11:30 | buy limit | 0.50 | gold | 2069.50 | 0.00 | 0.00 | 2024.03.04 07:17:10 | 2081.03 | cancelled | |||
| 1086410713 | 2024.03.04 03:11:46 | sell | 0.50 | gold | 2080.97 | 0.00 | 2078.00 | 2024.03.04 15:22:42 | 2082.01 | -20.00 | 0.00 | 0.00 | -52.00 |
| 1086411241 | 2024.03.04 09:49:18 | sell | 0.50 | gold | 2087.23 | 0.00 | 2075.00 | 2024.03.04 15:32:02 | 2084.79 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086412373 | 2024.03.05 03:48:22 | sell limit | 0.50 | gold | 2146.50 | 0.00 | 0.00 | 2024.03.05 16:00:00 | 2127.45 | cancelled | |||
| 1086413123 | 2024.03.05 14:41:31 | buy limit | 0.50 | gold | 2110.50 | 0.00 | 0.00 | 2024.03.05 14:46:39 | 2123.28 | cancelled | |||
| 1086413126 | 2024.03.05 14:46:52 | sell limit | 0.50 | gold | 2127.00 | 0.00 | 0.00 | 2024.03.05 14:52:43 | 2123.92 | cancelled | |||
| 1086413136 | 2024.03.05 14:51:47 | buy limit | 0.50 | gold | 2117.00 | 0.00 | 0.00 | 2024.03.05 16:00:03 | 2128.45 | cancelled | |||
| 1086413221 | 2024.03.05 15:32:12 | sell | 0.50 | gold | 2136.40 | 2154.00 | 0.00 | 2024.03.05 15:38:32 | 2133.58 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1086413342 | 2024.03.05 15:57:27 | buy | 0.50 | gold | 2124.71 | 0.00 | 0.00 | 2024.03.05 15:59:54 | 2127.32 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086413981 | 2024.03.06 04:06:03 | buy | 0.50 | gold | 2126.68 | 2120.00 | 2139.00 | 2024.03.06 13:19:39 | 2127.33 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086414653 | 2024.03.06 13:58:51 | sell limit | 0.50 | gold | 2135.50 | 0.00 | 0.00 | 2024.03.06 14:06:02 | 2131.06 | cancelled | |||
| 1086414746 | 2024.03.06 15:02:19 | sell | 0.50 | gold | 2133.71 | 2152.00 | 2128.00 | 2024.03.06 20:30:47 | 2152.00 | -20.00 | 0.00 | 0.00 | -914.50 |
| 1086414876 | 2024.03.06 15:49:31 | sell limit | 0.50 | gold | 2140.50 | 0.00 | 0.00 | 2024.03.06 16:23:15 | 2139.00 | cancelled | |||
| 1086414947 | 2024.03.06 16:23:09 | sell | 0.50 | gold | 2139.10 | 2152.00 | 2128.00 | 2024.03.06 20:30:47 | 2152.00 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1086415270 | 2024.03.06 18:49:15 | sell limit | 1.00 | gold | 2152.50 | 2160.00 | 0.00 | 2024.03.06 19:29:16 | 2143.85 | cancelled | |||
| 1086415403 | 2024.03.07 01:56:12 | sell | 0.50 | gold | 2146.93 | 2160.00 | 2140.00 | 2024.03.07 06:05:29 | 2160.00 | -20.00 | 0.00 | 0.00 | -653.50 |
| 1086415417 | 2024.03.07 02:12:44 | buy limit | 0.50 | gold | 2139.00 | 2132.00 | 2170.00 | 2024.03.07 05:45:32 | 2150.28 | cancelled | |||
| 1086415650 | 2024.03.07 04:34:04 | sell | 0.50 | gold | 2150.43 | 2165.00 | 0.00 | 2024.03.07 09:55:14 | 2154.80 | -20.00 | 0.00 | 0.00 | -218.50 |
| 1086416042 | 2024.03.07 09:38:52 | sell | 0.50 | gold | 2157.55 | 2165.00 | 0.00 | 2024.03.07 09:55:06 | 2154.65 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086416475 | 2024.03.07 15:29:25 | sell | 0.50 | gold | 2161.45 | 0.00 | 0.00 | 2024.03.07 15:38:01 | 2159.50 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086416502 | 2024.03.07 15:38:33 | sell | 0.50 | gold | 2159.95 | 2166.00 | 0.00 | 2024.03.07 16:03:45 | 2156.39 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1086416511 | 2024.03.07 15:42:40 | sell | 0.50 | gold | 2161.78 | 2166.00 | 0.00 | 2024.03.07 16:03:48 | 2156.81 | -20.00 | 0.00 | 0.00 | 248.50 |
| 1086417044 | 2024.03.08 02:58:20 | sell | 0.50 | gold | 2160.15 | 2166.00 | 0.00 | 2024.03.08 03:54:40 | 2158.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086417433 | 2024.03.08 08:37:08 | sell | 0.50 | gold | 2161.42 | 2166.00 | 0.00 | 2024.03.08 10:30:00 | 2166.00 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1086417538 | 2024.03.08 10:17:33 | sell | 0.50 | gold | 2162.61 | 2167.00 | 0.00 | 2024.03.08 10:30:05 | 2167.00 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1086417588 | 2024.03.08 10:43:52 | sell limit | 1.00 | gold | 2178.00 | 2185.00 | 0.00 | 2024.03.08 15:30:55 | 2171.19 | cancelled | |||
| 1086417969 | 2024.03.08 15:30:43 | sell | 0.50 | gold | 2164.78 | 2183.50 | 0.00 | 2024.03.08 15:41:14 | 2183.50 | -20.00 | 0.00 | 0.00 | -936.00 |
| 1086417986 | 2024.03.08 15:31:42 | sell | 0.50 | gold | 2178.58 | 0.00 | 0.00 | 2024.03.08 15:42:39 | 2184.08 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086418129 | 2024.03.08 15:47:54 | sell | 0.50 | gold | 2179.15 | 2186.00 | 0.00 | 2024.03.08 16:27:34 | 2171.15 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1086419341 | 2024.03.11 04:00:02 | buy limit | 0.50 | gold | 2171.00 | 0.00 | 0.00 | 2024.03.11 14:56:41 | 2177.69 | cancelled | |||
| 1086419416 | 2024.03.11 04:37:07 | buy limit | 0.50 | gold | 2166.00 | 0.00 | 0.00 | 2024.03.11 14:56:43 | 2177.63 | cancelled | |||
| 1086419971 | 2024.03.11 13:04:51 | buy | 0.50 | gold | 2177.97 | 0.00 | 2185.00 | 2024.03.11 14:56:36 | 2177.25 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1086420119 | 2024.03.11 14:56:47 | sell | 0.50 | gold | 2177.22 | 0.00 | 2177.00 | 2024.03.12 05:26:06 | 2178.54 | -20.00 | 0.00 | 1.00 | -66.00 |
| 1086442068 | 2024.04.01 02:42:33 | balance | Deposit | 3 069.00 | |||||||||
| 1086442093 | 2024.04.01 03:43:10 | sell | 0.50 | gold | 2259.00 | 2266.38 | 2230.00 | 2024.04.01 12:57:55 | 2247.78 | -20.00 | 0.00 | 0.00 | 561.00 |
| 1086442701 | 2024.04.01 14:12:30 | sell limit | 0.50 | gold | 2256.00 | 2264.88 | 2230.00 | 2024.04.01 17:13:29 | 2233.85 | cancelled | |||
| 1086442712 | 2024.04.01 14:19:13 | buy limit | 0.50 | gold | 2225.88 | 2217.88 | 2260.88 | 2024.04.01 23:59:59 | 2251.58 | deleted [good for day] | |||
| 1086443511 | 2024.04.02 03:48:25 | buy | 0.50 | china300 | 3603.3 | 3585.0 | 0.0 | 2024.04.02 04:12:03 | 3585.0 | -20.00 | 0.00 | 0.00 | -183.00 |
| 1086443693 | 2024.04.02 05:52:43 | sell | 0.50 | hsi | 16960 | 17045 | 16800 | 2024.04.02 07:22:07 | 16935 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086443599 | 2024.04.02 10:05:59 | sell | 0.50 | gold | 2259.00 | 2266.88 | 2230.00 | 2024.04.02 11:31:45 | 2266.88 | -20.00 | 0.00 | 0.00 | -394.00 |
| 1086444106 | 2024.04.02 11:48:55 | sell | 0.50 | s&p500 | 5243.35 | 5251.88 | 5222.88 | 2024.04.02 13:49:35 | 5230.80 | -20.00 | 0.00 | 0.00 | 627.50 |
| 1086444189 | 2024.04.02 14:55:52 | buy | 0.50 | s&p500 | 5213.88 | 5196.50 | 0.00 | 2024.04.02 15:40:22 | 5196.50 | -20.00 | 0.00 | 0.00 | -869.00 |
| 1086444488 | 2024.04.02 15:42:09 | buy limit | 0.50 | s&p500 | 5182.00 | 0.00 | 0.00 | 2024.04.02 17:59:22 | 5197.04 | cancelled | |||
| 1086444543 | 2024.04.02 15:55:25 | buy | 0.50 | s&p500 | 5199.92 | 5192.00 | 0.00 | 2024.04.02 16:12:08 | 5192.00 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1086444738 | 2024.04.02 16:51:31 | buy | 0.50 | s&p500 | 5197.53 | 0.00 | 5227.53 | 2024.04.02 21:41:53 | 5210.60 | -20.00 | 0.00 | 0.00 | 653.50 |
| 1086444843 | 2024.04.02 18:00:43 | buy | 0.50 | s&p500 | 5196.91 | 0.00 | 0.00 | 2024.04.02 20:59:55 | 5202.85 | -20.00 | 0.00 | 0.00 | 297.00 |
| 1086444923 | 2024.04.02 21:50:06 | buy | 0.50 | s&p500 | 5215.79 | 5203.00 | 0.00 | 2024.04.03 08:00:07 | 5203.00 | -20.00 | 0.00 | 0.00 | -639.50 |
| 1086444952 | 2024.04.03 00:30:52 | sell | 0.50 | gold | 2284.60 | 0.00 | 2270.00 | 2024.04.03 01:02:18 | 2282.98 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1086444975 | 2024.04.03 01:29:42 | sell | 0.50 | gold | 2281.56 | 0.00 | 2270.00 | 2024.04.03 02:40:01 | 2285.44 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086445067 | 2024.04.03 03:16:03 | buy | 0.50 | hsi | 16921 | 16800 | 17200 | 2024.04.03 03:35:08 | 16852 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086445132 | 2024.04.03 03:43:53 | buy | 0.50 | hsi | 16865 | 16800 | 0 | 2024.04.03 04:22:09 | 16800 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086445388 | 2024.04.03 08:08:39 | buy limit | 0.50 | s&p500 | 5195.00 | 5180.00 | 0.00 | 2024.04.03 16:13:57 | 5226.31 | cancelled | |||
| 1086445389 | 2024.04.03 08:11:23 | buy limit | 0.50 | gold | 2260.00 | 2250.00 | 2300.00 | 2024.04.03 15:03:17 | 2275.84 | cancelled | |||
| 1086445977 | 2024.04.03 15:05:14 | buy | 0.50 | s&p500 | 5207.43 | 0.00 | 0.00 | 2024.04.03 16:02:59 | 5225.97 | -20.00 | 0.00 | 0.00 | 927.00 |
| 1086446268 | 2024.04.03 16:48:03 | buy stop | 0.50 | gold | 2288.28 | 0.00 | 0.00 | 2024.04.03 16:54:29 | 2283.52 | cancelled | |||
| 1086446326 | 2024.04.03 17:15:04 | sell | 0.50 | gold | 2283.15 | 2289.00 | 0.00 | 2024.04.03 18:22:24 | 2289.00 | -20.00 | 0.00 | 0.00 | -292.50 |
| 1086446418 | 2024.04.03 18:22:27 | buy | 0.50 | gold | 2289.43 | 0.00 | 2300.00 | 2024.04.03 21:07:03 | 2298.45 | -20.00 | 0.00 | 0.00 | 451.00 |
| 1086446432 | 2024.04.03 18:30:29 | buy | 0.50 | gold | 2292.67 | 0.00 | 2300.00 | 2024.04.03 21:07:07 | 2298.45 | -20.00 | 0.00 | 0.00 | 289.00 |
| 1086446536 | 2024.04.03 22:50:01 | sell limit | 0.50 | gold | 2303.00 | 2316.00 | 2292.00 | 2024.04.03 23:59:59 | 2299.48 | deleted [good for day] | |||
| 1086446545 | 2024.04.04 00:01:21 | sell limit | 0.50 | gold | 2303.00 | 2313.00 | 0.00 | 2024.04.04 00:12:36 | 2300.07 | cancelled | |||
| 1086446550 | 2024.04.04 00:12:32 | sell | 0.50 | gold | 2300.00 | 2307.00 | 2288.88 | 2024.04.04 09:34:24 | 2297.51 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086447130 | 2024.04.04 09:51:28 | sell limit | 0.50 | gold | 2300.00 | 2307.00 | 2288.88 | 2024.04.04 10:52:37 | 2292.73 | cancelled | |||
| 1086447274 | 2024.04.04 12:31:56 | sell limit | 0.50 | gold | 2300.00 | 2307.00 | 0.00 | 2024.04.04 16:06:38 | 2289.50 | cancelled | |||
| 1086447345 | 2024.04.04 14:05:01 | buy limit | 0.50 | gold | 2280.88 | 2274.00 | 2295.00 | 2024.04.04 14:35:44 | 2286.49 | cancelled | |||
| 1086447438 | 2024.04.04 14:37:48 | buy | 0.50 | gold | 2286.23 | 2275.00 | 2295.00 | 2024.04.04 16:05:15 | 2290.97 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1086447690 | 2024.04.04 16:09:13 | sell | 0.50 | gold | 2292.32 | 2307.00 | 2261.88 | 2024.04.04 17:38:07 | 2291.70 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086447273 | 2024.04.04 16:30:10 | sell | 0.50 | gold | 2298.00 | 2307.00 | 2265.00 | 2024.04.04 17:41:21 | 2292.81 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1086447899 | 2024.04.04 19:28:09 | sell | 0.50 | gold | 2288.72 | 2305.88 | 0.00 | 2024.04.04 20:00:53 | 2294.26 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1086447907 | 2024.04.04 19:54:55 | buy | 0.50 | gold | 2292.92 | 2285.00 | 2310.00 | 2024.04.04 20:18:45 | 2297.40 | -20.00 | 0.00 | 0.00 | 224.00 |
| 1086447924 | 2024.04.04 20:22:26 | buy | 0.50 | gold | 2299.31 | 2288.50 | 2310.00 | 2024.04.04 21:13:36 | 2299.39 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1086447936 | 2024.04.04 20:32:13 | buy | 0.50 | s&p500 | 5194.33 | 5180.00 | 5230.00 | 2024.04.04 20:55:39 | 5180.00 | -20.00 | 0.00 | 0.00 | -716.50 |
| 1086447961 | 2024.04.04 20:58:29 | buy | 0.50 | s&p500 | 5181.84 | 0.00 | 5187.00 | 2024.04.05 16:42:50 | 5187.00 | -20.00 | 0.00 | 0.00 | 258.00 |
| 1086447990 | 2024.04.04 21:16:52 | buy | 0.50 | s&p500 | 5176.08 | 0.00 | 5187.00 | 2024.04.05 16:42:50 | 5187.00 | -20.00 | 0.00 | 0.00 | 546.00 |
| 1086449223 | 2024.04.05 14:30:07 | sell | 1.00 | s&p500 | 5172.90 | 0.00 | 0.00 | 2024.04.05 15:27:05 | 5170.10 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1086449549 | 2024.04.05 15:38:41 | sell | 1.00 | s&p500 | 5165.14 | 0.00 | 5167.00 | 2024.04.05 18:02:29 | 5221.23 | -40.00 | 0.00 | 0.00 | -5 609.00 |
| 1086449921 | 2024.04.05 17:42:16 | buy | 1.00 | s&p500 | 5210.22 | 0.00 | 0.00 | 2024.04.05 18:01:25 | 5219.40 | -40.00 | 0.00 | 0.00 | 918.00 |
| 1086458172 | 2024.04.11 04:31:03 | balance | Deposit | 4 026.00 | |||||||||
| 1086459177 | 2024.04.11 14:44:36 | sell | 1.00 | eurjpy | 164.13 | 164.53 | 0.00 | 2024.04.12 08:50:05 | 163.77 | -40.00 | 0.00 | -14.00 | 234.89 |
| 1086460786 | 2024.04.12 11:46:49 | buy | 1.00 | gold | 2396.98 | 2393.00 | 2411.00 | 2024.04.12 12:39:45 | 2398.14 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1086460869 | 2024.04.12 13:06:25 | sell | 0.50 | gold | 2394.78 | 2398.15 | 2384.50 | 2024.04.12 14:27:20 | 2396.62 | -20.00 | 0.00 | 0.00 | -92.00 |
| 1086460883 | 2024.04.12 13:22:53 | sell | 0.50 | gold | 2392.12 | 2397.96 | 2385.67 | 2024.04.12 14:27:21 | 2396.61 | -20.00 | 0.00 | 0.00 | -224.50 |
| 1086461153 | 2024.04.12 15:42:49 | buy | 0.50 | gold | 2403.30 | 2393.06 | 2411.40 | 2024.04.12 16:10:32 | 2405.79 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1086461157 | 2024.04.12 15:42:58 | buy | 0.50 | gold | 2404.50 | 2392.88 | 2407.50 | 2024.04.12 16:10:23 | 2405.74 | -20.00 | 0.00 | 0.00 | 62.00 |
| 1086461578 | 2024.04.12 17:31:52 | sell | 1.00 | gold | 2382.90 | 0.00 | 2379.90 | 2024.04.12 17:36:36 | 2399.15 | -40.00 | 0.00 | 0.00 | -1 625.00 |
| 1086484547 | 2024.04.26 10:02:12 | balance | Deposit | 1 618.00 | |||||||||
| 1086484663 | 2024.04.26 11:35:16 | buy | 0.50 | gold | 2350.08 | 0.00 | 2353.00 | 2024.04.26 15:47:12 | 2336.74 | -20.00 | 0.00 | 0.00 | -667.00 |
| 1086484902 | 2024.04.26 14:52:08 | buy | 0.50 | gold | 2343.34 | 0.00 | 2349.00 | 2024.04.26 15:04:25 | 2349.00 | -20.00 | 0.00 | 0.00 | 283.00 |
| 1086485174 | 2024.04.26 16:37:55 | buy | 0.50 | gold | 2333.56 | 0.00 | 2337.00 | 2024.04.26 17:46:51 | 2337.00 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1086485447 | 2024.04.26 19:24:15 | buy limit | 0.50 | gold | 2329.00 | 0.00 | 2335.00 | 2024.04.26 20:28:15 | 2340.78 | cancelled | |||
| 1086485770 | 2024.04.29 04:39:28 | buy | 0.50 | gold | 2328.14 | 0.00 | 2332.57 | 2024.04.29 06:19:45 | 2332.57 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086485837 | 2024.04.29 06:06:21 | buy | 0.50 | usdjpy | 158.52 | 156.60 | 159.00 | 2024.04.29 06:31:45 | 156.86 | -20.00 | 0.00 | 0.00 | -529.13 |
| 1086486041 | 2024.04.29 08:14:41 | buy | 0.50 | gold | 2331.89 | 0.00 | 2340.00 | 2024.04.29 09:38:09 | 2337.11 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1086486349 | 2024.04.29 11:55:09 | sell | 1.00 | gold | 2343.15 | 0.00 | 2338.50 | 2024.04.29 12:51:01 | 2340.68 | -40.00 | 0.00 | 0.00 | 247.00 |
| 1086486844 | 2024.04.29 16:11:49 | sell | 0.50 | gold | 2335.67 | 2347.00 | 2332.00 | 2024.04.29 21:47:14 | 2334.34 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086487134 | 2024.04.30 01:54:31 | buy limit | 0.50 | gold | 2330.00 | 0.00 | 2335.00 | 2024.04.30 04:11:36 | 2330.67 | cancelled | |||
| 1086487205 | 2024.04.30 02:58:43 | buy | 0.50 | gold | 2333.66 | 0.00 | 2337.00 | 2024.04.30 07:30:35 | 2322.07 | -20.00 | 0.00 | 0.00 | -579.50 |
| 1086487631 | 2024.04.30 08:35:11 | sell | 0.50 | gold | 2319.10 | 0.00 | 2316.00 | 2024.04.30 09:40:01 | 2316.00 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086487836 | 2024.04.30 11:26:53 | buy | 0.50 | gold | 2315.86 | 0.00 | 2320.20 | 2024.04.30 14:40:02 | 2304.70 | -20.00 | 0.00 | 0.00 | -558.00 |
| 1086489264 | 2024.05.01 08:34:00 | buy | 0.50 | gold | 2289.82 | 0.00 | 0.00 | 2024.05.01 09:41:37 | 2284.18 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1086489487 | 2024.05.01 13:40:40 | buy | 0.50 | gold | 2296.60 | 0.00 | 2299.68 | 2024.05.01 14:49:09 | 2298.53 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086489577 | 2024.05.01 15:01:55 | buy limit | 0.50 | gold | 2295.00 | 0.00 | 2299.20 | 2024.05.01 16:03:53 | 2305.98 | cancelled | |||
| 1086489686 | 2024.05.01 15:53:02 | buy | 0.50 | gold | 2301.00 | 0.00 | 2304.35 | 2024.05.01 16:00:00 | 2304.35 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1086489775 | 2024.05.01 16:18:57 | buy | 1.00 | gold | 2307.73 | 0.00 | 2308.95 | 2024.05.01 17:30:02 | 2308.95 | -40.00 | 0.00 | 0.00 | 122.00 |
| 1086490626 | 2024.05.02 05:47:16 | buy | 0.50 | hsi | 18145 | 0 | 0 | 2024.05.02 05:53:48 | 18168 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086491162 | 2024.05.02 14:38:53 | buy | 0.50 | gold | 2301.40 | 0.00 | 2305.50 | 2024.05.02 14:45:35 | 2303.86 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086491916 | 2024.05.03 03:42:26 | buy | 0.50 | hsi | 18521 | 0 | 18560 | 2024.05.03 03:45:10 | 18560 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086491952 | 2024.05.03 04:12:10 | buy | 0.50 | hsi | 18485 | 0 | 18510 | 2024.05.03 04:45:44 | 18386 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086494599 | 2024.05.06 05:51:49 | buy | 0.50 | gold | 2311.59 | 0.00 | 2314.49 | 2024.05.06 07:47:41 | 2312.67 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1086494695 | 2024.05.06 08:31:07 | sell | 0.50 | hsi | 18557 | 0 | 18541 | 2024.05.06 10:03:41 | 18595 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086495802 | 2024.05.07 04:16:56 | buy | 0.50 | hsi | 18554 | 0 | 0 | 2024.05.07 04:51:25 | 18473 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086496514 | 2024.05.07 15:08:51 | buy | 0.50 | gold | 2320.08 | 0.00 | 2324.20 | 2024.05.07 18:22:10 | 2313.07 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1086498162 | 2024.05.08 15:31:02 | buy limit | 0.50 | gold | 2306.00 | 0.00 | 2309.00 | 2024.05.08 15:35:22 | 2309.50 | cancelled | |||
| 1086499148 | 2024.05.09 11:48:07 | buy | 0.50 | gold | 2307.00 | 0.00 | 2313.00 | 2024.05.09 12:42:53 | 2312.37 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1086500589 | 2024.05.10 08:40:34 | buy | 0.50 | coco | 79.57 | 0.00 | 81.00 | 2024.05.10 15:00:18 | 79.12 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086502038 | 2024.05.13 04:03:17 | buy | 0.50 | gold | 2359.69 | 0.00 | 0.00 | 2024.05.14 03:34:17 | 2339.50 | -20.00 | 0.00 | -6.00 | -1 009.50 |
| 1086503533 | 2024.05.14 03:34:59 | balance | Deposit | 3 309.00 | |||||||||
| 1086504193 | 2024.05.14 14:27:01 | sell | 0.50 | gold | 2344.06 | 0.00 | 2330.00 | 2024.05.14 14:32:24 | 2341.65 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1086504644 | 2024.05.14 17:41:56 | sell | 0.50 | gold | 2350.73 | 2354.00 | 2347.00 | 2024.05.14 18:01:31 | 2347.00 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1086505820 | 2024.05.15 15:52:56 | buy | 0.50 | gold | 2354.92 | 0.00 | 0.00 | 2024.05.15 15:58:27 | 2355.97 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086506162 | 2024.05.15 17:32:39 | sell | 0.50 | gold | 2383.36 | 0.00 | 0.00 | 2024.05.15 17:35:16 | 2381.83 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1086506395 | 2024.05.16 02:13:36 | sell | 1.00 | gold | 2392.54 | 2400.00 | 2387.70 | 2024.05.16 04:01:08 | 2390.50 | -40.00 | 0.00 | 0.00 | 204.00 |
| 1086507686 | 2024.05.16 16:51:37 | sell | 0.50 | gold | 2373.16 | 0.00 | 2375.65 | 2024.05.16 20:01:21 | 2381.64 | -20.00 | 0.00 | 0.00 | -424.00 |
| 1086507777 | 2024.05.16 17:40:13 | sell | 0.50 | gold | 2380.55 | 0.00 | 2375.65 | 2024.05.16 20:01:08 | 2381.64 | -20.00 | 0.00 | 0.00 | -54.50 |
| 1086507893 | 2024.05.17 01:28:36 | sell limit | 0.50 | gold | 2390.18 | 2406.00 | 2369.17 | 2024.05.17 12:32:59 | 2383.65 | cancelled | |||
| 1086507949 | 2024.05.17 02:34:43 | buy limit | 0.50 | gold | 2353.80 | 2338.00 | 2375.00 | 2024.05.17 12:32:56 | 2383.97 | cancelled | |||
| 1086508002 | 2024.05.17 03:19:29 | sell limit | 0.50 | hsi | 19770 | 19950 | 19570 | 2024.05.17 06:06:42 | 19432 | cancelled by dealer | |||
| 1086508623 | 2024.05.17 12:33:31 | sell limit | 0.50 | hsi | 19770 | 19950 | 0 | 2024.05.17 16:22:01 | 19745 | cancelled | |||
| 1086508650 | 2024.05.17 13:04:10 | sell limit | 0.50 | gold | 2393.30 | 0.00 | 0.00 | 2024.05.17 13:26:21 | 2388.49 | cancelled | |||
| 1086508869 | 2024.05.17 15:20:15 | sell | 0.50 | gold | 2403.31 | 0.00 | 0.00 | 2024.05.17 15:24:25 | 2401.32 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1086509100 | 2024.05.17 16:34:41 | sell | 0.50 | hsi | 19761 | 19941 | 19723 | 2024.05.17 18:01:21 | 19723 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086509114 | 2024.05.17 16:40:26 | sell | 0.50 | hsi | 19779 | 0 | 19525 | 2024.05.20 07:05:11 | 19707 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086510602 | 2024.05.20 14:18:43 | buy limit | 0.50 | gold | 2405.00 | 0.00 | 0.00 | 2024.05.20 15:11:26 | 2420.77 | cancelled | |||
| 1086510942 | 2024.05.20 16:16:49 | buy | 0.50 | gold | 2418.04 | 0.00 | 2421.02 | 2024.05.20 16:44:48 | 2421.02 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1086511305 | 2024.05.21 03:19:43 | buy | 0.50 | hsi | 19505 | 0 | 0 | 2024.05.22 07:12:15 | 19297 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1086511381 | 2024.05.21 03:54:38 | buy | 0.50 | hsi | 19429 | 0 | 0 | 2024.05.22 07:12:13 | 19297 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1086513338 | 2024.05.22 07:12:34 | balance | Deposit | 1 020.00 | |||||||||
| 1086514037 | 2024.05.22 15:10:57 | buy | 0.50 | btcusd | 69871.48 | 69433.90 | 0.00 | 2024.05.22 15:41:09 | 69433.90 | -20.00 | 0.00 | 0.00 | -218.79 |
| 1086514283 | 2024.05.22 16:30:16 | buy limit | 0.50 | s&p500 | 5318.75 | 0.00 | 0.00 | 2024.05.22 17:00:06 | 5325.60 | cancelled | |||
| 1086514385 | 2024.05.22 16:59:00 | buy | 0.50 | coco | 78.16 | 77.24 | 0.00 | 2024.05.22 20:25:21 | 77.24 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086514390 | 2024.05.22 17:01:00 | buy | 0.50 | s&p500 | 5325.46 | 5316.29 | 0.00 | 2024.05.22 17:50:32 | 5316.29 | -20.00 | 0.00 | 0.00 | -458.50 |
| 1086518083 | 2024.05.27 04:29:55 | balance | Deposit | 1 198.00 | |||||||||
| 1086518153 | 2024.05.27 05:08:08 | buy limit | 0.50 | gold | 2337.54 | 2334.54 | 0.00 | 2024.05.27 09:01:32 | 2340.71 | cancelled | |||
| 1086518268 | 2024.05.27 07:30:06 | buy | 0.50 | gold | 2343.78 | 2339.99 | 0.00 | 2024.05.27 09:01:24 | 2339.99 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086518422 | 2024.05.27 09:58:40 | sell limit | 0.50 | coco | 77.91 | 0.00 | 0.00 | 2024.05.27 10:40:18 | 77.76 | cancelled | |||
| 1086518577 | 2024.05.27 13:49:12 | sell stop | 0.50 | gold | 2325.20 | 0.00 | 0.00 | 2024.05.27 15:40:37 | 2352.12 | cancelled | |||
| 1086518579 | 2024.05.27 14:19:47 | buy | 0.50 | gold | 2347.40 | 2344.88 | 0.00 | 2024.05.27 15:04:48 | 2344.88 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1086518874 | 2024.05.27 16:53:38 | sell limit | 0.50 | gold | 2379.12 | 2382.12 | 0.00 | 2024.05.27 23:59:59 | 2350.81 | deleted [good for day] | |||
| 1086519222 | 2024.05.28 04:37:45 | sell limit | 0.50 | gold | 2347.22 | 0.00 | 0.00 | 2024.05.28 10:18:25 | 2340.82 | cancelled | |||
| 1086519258 | 2024.05.28 05:01:50 | buy limit | 0.50 | hsi | 18835 | 0 | 0 | 2024.05.28 05:40:35 | 18946 | cancelled | |||
| 1086519521 | 2024.05.28 09:36:52 | buy limit | 0.50 | gbpjpy | 200.24 | 0.00 | 0.00 | 2024.05.28 10:14:58 | 200.43 | cancelled | |||
| 1086519542 | 2024.05.28 10:10:26 | sell | 0.50 | gold | 2342.51 | 2348.62 | 0.00 | 2024.05.28 13:56:08 | 2348.62 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1086519566 | 2024.05.28 10:18:17 | sell | 0.50 | gold | 2341.03 | 2348.57 | 0.00 | 2024.05.28 13:56:06 | 2348.57 | -20.00 | 0.00 | 0.00 | -377.00 |
| 1086519918 | 2024.05.28 15:02:09 | buy limit | 0.50 | gold | 2350.00 | 0.00 | 0.00 | 2024.05.28 15:47:46 | 2355.68 | cancelled | |||
| 1086520248 | 2024.05.28 17:01:39 | buy | 0.50 | gbpjpy | 200.42 | 0.00 | 200.79 | 2024.05.29 01:47:23 | 200.63 | -20.00 | 0.00 | 2.50 | 66.78 |
| 1086520442 | 2024.05.29 01:07:08 | sell | 0.50 | gbpjpy | 200.59 | 0.00 | 200.49 | 2024.05.29 05:00:18 | 200.57 | -20.00 | 0.00 | 0.00 | 6.36 |
| 1086520801 | 2024.05.29 07:32:03 | sell | 0.50 | gold | 2359.58 | 2358.50 | 0.00 | 2024.05.29 08:07:58 | 2354.67 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1086520512 | 2024.05.29 08:08:58 | buy | 0.50 | gbpjpy | 200.32 | 0.00 | 0.00 | 2024.05.29 08:37:21 | 200.43 | -20.00 | 0.00 | 0.00 | 35.01 |
| 1086521003 | 2024.05.29 09:01:13 | sell limit | 0.50 | gold | 2358.87 | 0.00 | 0.00 | 2024.05.29 09:58:26 | 2350.23 | cancelled | |||
| 1086521078 | 2024.05.29 09:51:50 | sell | 0.50 | gold | 2350.36 | 2345.00 | 0.00 | 2024.05.29 11:47:43 | 2345.00 | -20.00 | 0.00 | 0.00 | 268.00 |
| 1086521148 | 2024.05.29 10:30:41 | sell | 0.50 | gold | 2347.01 | 2346.01 | 0.00 | 2024.05.29 11:53:55 | 2346.01 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086521297 | 2024.05.29 12:15:34 | sell | 0.50 | gold | 2344.63 | 2344.60 | 0.00 | 2024.05.29 14:38:05 | 2343.50 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086521338 | 2024.05.29 13:06:05 | sell | 0.50 | gold | 2346.35 | 2344.00 | 0.00 | 2024.05.29 14:33:53 | 2344.00 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1086521461 | 2024.05.29 14:43:58 | sell | 0.50 | gold | 2341.51 | 2339.33 | 0.00 | 2024.05.30 09:28:51 | 2336.04 | -20.00 | 0.00 | 3.00 | 273.50 |
| 1086521464 | 2024.05.29 14:47:23 | sell | 0.50 | gold | 2342.00 | 2341.45 | 0.00 | 2024.05.30 03:34:37 | 2337.39 | -20.00 | 0.00 | 3.00 | 230.50 |
| 1086522082 | 2024.05.30 03:41:00 | sell limit | 0.50 | gold | 2335.06 | 0.00 | 0.00 | 2024.05.30 04:44:01 | 2328.71 | cancelled | |||
| 1086522213 | 2024.05.30 05:08:14 | sell | 0.50 | gold | 2329.36 | 2339.26 | 0.00 | 2024.05.30 12:56:19 | 2339.26 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086522654 | 2024.05.30 11:28:41 | buy limit | 0.50 | gold | 2329.80 | 0.00 | 0.00 | 2024.05.30 11:32:22 | 2335.97 | cancelled | |||
| 1086522951 | 2024.05.30 14:38:22 | sell limit | 0.50 | gold | 2354.67 | 0.00 | 0.00 | 2024.05.30 16:52:58 | 2344.02 | cancelled | |||
| 1086523251 | 2024.05.30 17:03:14 | sell | 0.50 | gold | 2345.00 | 0.00 | 2342.00 | 2024.05.30 17:17:46 | 2342.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086523545 | 2024.05.31 03:31:28 | buy | 0.50 | hsi | 18426 | 18432 | 0 | 2024.05.31 04:11:37 | 18432 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086523616 | 2024.05.31 04:18:11 | sell limit | 0.50 | gold | 2349.55 | 0.00 | 0.00 | 2024.05.31 05:45:18 | 2340.79 | cancelled | |||
| 1086523880 | 2024.05.31 08:22:05 | buy | 0.50 | hsi | 18209 | 18155 | 0 | 2024.05.31 09:27:59 | 18155 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086524060 | 2024.05.31 10:29:13 | buy limit | 0.50 | hsi | 18037 | 0 | 0 | 2024.05.31 10:33:05 | 18075 | cancelled by dealer | |||
| 1086524142 | 2024.05.31 12:20:28 | sell limit | 0.50 | gold | 2344.97 | 0.00 | 0.00 | 2024.05.31 12:59:31 | 2343.78 | cancelled | |||
| 1086524211 | 2024.05.31 13:55:45 | sell | 0.50 | gold | 2343.11 | 0.00 | 0.00 | 2024.05.31 16:07:36 | 2344.34 | -20.00 | 0.00 | 0.00 | -61.50 |
| 1086524239 | 2024.05.31 14:24:29 | buy | 0.50 | gold | 2344.44 | 0.00 | 0.00 | 2024.05.31 14:35:14 | 2349.12 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1086524534 | 2024.05.31 15:53:13 | buy | 0.50 | gold | 2348.53 | 0.00 | 0.00 | 2024.05.31 17:14:40 | 2329.37 | -20.00 | 0.00 | 0.00 | -958.00 |
| 1086524834 | 2024.05.31 17:04:05 | buy | 0.50 | gold | 2335.39 | 0.00 | 0.00 | 2024.05.31 17:14:18 | 2329.82 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086524880 | 2024.05.31 17:23:21 | buy limit | 0.50 | gold | 2321.00 | 2318.00 | 0.00 | 2024.05.31 17:28:37 | 2330.65 | cancelled | |||
| 1086525187 | 2024.06.03 02:24:30 | buy | 0.50 | gold | 2325.88 | 2324.48 | 0.00 | 2024.06.03 03:07:30 | 2326.82 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086525237 | 2024.06.03 03:10:46 | buy limit | 0.50 | gold | 2326.90 | 0.00 | 0.00 | 2024.06.03 03:36:02 | 2327.72 | cancelled | |||
| 1086525296 | 2024.06.03 03:39:17 | buy limit | 0.50 | hsi | 18273 | 0 | 0 | 2024.06.03 03:45:10 | 18463 | cancelled | |||
| 1086525345 | 2024.06.03 04:05:16 | buy | 0.50 | hsi | 18496 | 0 | 0 | 2024.06.03 04:21:20 | 18521 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086525452 | 2024.06.03 05:12:06 | buy | 0.50 | hsi | 18536 | 18472 | 0 | 2024.06.03 05:26:35 | 18472 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1086525552 | 2024.06.03 06:43:01 | buy | 0.50 | gold | 2320.90 | 2317.00 | 0.00 | 2024.06.03 07:44:00 | 2317.00 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086526185 | 2024.06.03 14:49:07 | buy limit | 0.50 | hsi | 18347 | 18311 | 0 | 2024.06.03 15:37:22 | 18415 | cancelled | |||
| 1086526417 | 2024.06.03 16:07:53 | sell limit | 0.50 | gold | 2350.42 | 0.00 | 0.00 | 2024.06.03 17:06:07 | 2336.67 | cancelled | |||
| 1086527028 | 2024.06.04 03:44:47 | sell | 0.50 | gold | 2343.97 | 0.00 | 0.00 | 2024.06.04 09:59:07 | 2339.56 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1086527078 | 2024.06.04 04:11:50 | buy | 0.50 | gold | 2349.61 | 0.00 | 0.00 | 2024.06.04 08:14:52 | 2350.43 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086527940 | 2024.06.04 15:06:40 | buy | 0.50 | gold | 2334.63 | 0.00 | 0.00 | 2024.06.04 15:57:32 | 2322.18 | -20.00 | 0.00 | 0.00 | -622.50 |
| 1086528254 | 2024.06.04 16:49:44 | buy | 0.50 | gold | 2317.86 | 0.00 | 2324.12 | 2024.06.04 17:11:32 | 2324.12 | -20.00 | 0.00 | 0.00 | 313.00 |
| 1086529153 | 2024.06.05 10:07:29 | buy | 0.50 | usdchf | 0.8927 | 0.8902 | 0.0000 | 2024.06.05 16:15:39 | 0.8941 | -20.00 | 0.00 | 0.00 | 78.29 |
| 1086529729 | 2024.06.05 16:20:33 | sell | 0.50 | usdjpy | 156.30 | 0.00 | 156.00 | 2024.06.05 22:15:32 | 156.14 | -20.00 | 0.00 | 0.00 | 51.24 |
| 1086529761 | 2024.06.05 16:26:04 | sell | 0.50 | gold | 2345.57 | 0.00 | 2341.27 | 2024.06.06 03:23:22 | 2365.06 | -20.00 | 0.00 | 3.00 | -974.50 |
| 1086530132 | 2024.06.06 03:02:19 | buy | 0.50 | gold | 2357.74 | 0.00 | 0.00 | 2024.06.06 03:40:18 | 2368.88 | -20.00 | 0.00 | 0.00 | 557.00 |
| 1086530420 | 2024.06.06 04:42:33 | buy | 0.50 | gold | 2371.42 | 0.00 | 2380.05 | 2024.06.06 05:07:22 | 2372.01 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086530513 | 2024.06.06 05:30:02 | buy limit | 0.50 | gold | 2365.58 | 0.00 | 0.00 | 2024.06.06 06:21:24 | 2367.68 | cancelled | |||
| 1086530720 | 2024.06.06 08:37:17 | sell | 0.50 | gold | 2364.16 | 0.00 | 0.00 | 2024.06.06 09:16:14 | 2368.33 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1086530731 | 2024.06.06 08:47:30 | buy | 0.50 | gold | 2367.34 | 0.00 | 0.00 | 2024.06.06 09:32:50 | 2364.85 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1086533829 | 2024.06.10 03:54:53 | balance | Deposit | 3 008.00 | |||||||||
| 1086534147 | 2024.06.10 10:09:35 | buy | 0.50 | gold | 2297.40 | 2288.00 | 2305.00 | 2024.06.10 13:58:57 | 2305.00 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1086535155 | 2024.06.11 07:39:19 | buy | 0.50 | usdjpy | 157.30 | 157.09 | 157.49 | 2024.06.11 12:46:12 | 157.09 | -20.00 | 0.00 | 0.00 | -66.84 |
| 1086535199 | 2024.06.11 08:07:51 | buy | 0.50 | usdjpy | 157.24 | 157.03 | 157.53 | 2024.06.11 14:03:05 | 157.03 | -20.00 | 0.00 | 0.00 | -66.87 |
| 1086535599 | 2024.06.11 14:25:00 | buy | 0.50 | gold | 2314.13 | 0.00 | 0.00 | 2024.06.11 14:43:30 | 2319.26 | -20.00 | 0.00 | 0.00 | 256.50 |
| 1086536097 | 2024.06.12 01:56:59 | buy | 0.50 | usdjpy | 157.10 | 0.00 | 157.36 | 2024.06.12 05:18:43 | 157.20 | -20.00 | 0.00 | 0.00 | 31.81 |
| 1086536532 | 2024.06.12 09:20:27 | sell limit | 0.50 | dax | 18528.3 | 0.0 | 0.0 | 2024.06.12 12:10:28 | 18456.4 | cancelled | |||
| 1086536573 | 2024.06.12 09:52:16 | sell | 0.50 | dax | 18474.9 | 18559.9 | 18411.9 | 2024.06.12 12:09:26 | 18460.9 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086537096 | 2024.06.12 15:22:36 | buy | 0.50 | usdjpy | 156.04 | 156.59 | 156.99 | 2024.06.13 04:17:40 | 156.96 | -20.00 | 0.00 | 3.00 | 293.07 |
| 1086538558 | 2024.06.13 13:45:58 | buy | 0.50 | usdjpy | 157.26 | 0.00 | 0.00 | 2024.06.14 05:23:37 | 157.37 | -20.00 | 0.00 | 1.00 | 34.95 |
| 1086540121 | 2024.06.14 12:19:17 | sell | 0.50 | gold | 2325.00 | 2335.00 | 0.00 | 2024.06.14 13:43:23 | 2335.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1086540573 | 2024.06.14 13:47:00 | sell limit | 0.50 | gold | 2341.00 | 2345.00 | 0.00 | 2024.06.14 14:00:08 | 2331.95 | cancelled | |||
| 1086541170 | 2024.06.17 01:09:27 | buy | 0.50 | usdjpy | 157.54 | 0.00 | 0.00 | 2024.06.17 18:54:57 | 157.78 | -20.00 | 0.00 | 0.00 | 76.06 |
| 1086541867 | 2024.06.17 09:12:29 | sell | 0.50 | dax | 18102.7 | 18111.3 | 18044.6 | 2024.06.17 10:03:28 | 18081.6 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1086543065 | 2024.06.18 04:44:36 | buy | 0.50 | gold | 2324.97 | 0.00 | 0.00 | 2024.06.18 09:05:53 | 2317.51 | -20.00 | 0.00 | 0.00 | -373.00 |
| 1086543093 | 2024.06.18 05:04:32 | sell | 0.50 | usdjpy | 157.62 | 158.26 | 157.51 | 2024.06.18 14:53:27 | 157.89 | -20.00 | 0.00 | 0.00 | -85.50 |
| 1086544702 | 2024.06.19 03:30:15 | sell | 0.50 | gold | 2328.02 | 2338.46 | 2321.00 | 2024.06.20 03:41:13 | 2338.46 | -20.00 | 0.00 | 3.00 | -522.00 |
| 1086546080 | 2024.06.20 04:00:17 | sell | 0.50 | silver | 30.131 | 30.413 | 29.995 | 2024.06.20 07:12:33 | 30.413 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1086546108 | 2024.06.20 04:11:53 | buy | 0.50 | gold | 2337.18 | 0.00 | 0.00 | 2024.06.20 07:39:53 | 2342.52 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1086546453 | 2024.06.20 08:23:47 | buy | 0.50 | silver | 30.350 | 30.045 | 30.560 | 2024.06.20 15:16:09 | 30.045 | -20.00 | 0.00 | 0.00 | -762.50 |
| 1086547855 | 2024.06.21 04:03:57 | buy | 0.50 | hsi | 18164 | 17988 | 0 | 2024.06.21 05:09:43 | 17988 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086548059 | 2024.06.21 09:37:38 | buy | 0.50 | usdjpy | 158.70 | 0.00 | 0.00 | 2024.06.21 15:48:44 | 159.14 | -20.00 | 0.00 | 0.00 | 138.24 |
| 1086549893 | 2024.06.24 07:53:07 | buy | 0.50 | gold | 2325.18 | 2328.30 | 0.00 | 2024.06.24 11:05:59 | 2328.30 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1086549892 | 2024.06.24 12:05:42 | buy | 0.50 | usdjpy | 159.50 | 0.00 | 0.00 | 2024.06.24 18:31:55 | 159.66 | -20.00 | 0.00 | 0.00 | 50.11 |
| 1086550346 | 2024.06.24 13:02:47 | buy limit | 0.50 | usdjpy | 159.00 | 0.00 | 0.00 | 2024.06.24 18:16:07 | 159.68 | cancelled | |||
| 1086550939 | 2024.06.24 18:15:58 | buy limit | 0.50 | usdjpy | 159.35 | 0.00 | 0.00 | 2024.06.24 23:59:59 | 159.61 | deleted [good for day] | |||
| 1086551127 | 2024.06.25 03:27:07 | buy limit | 0.50 | usdjpy | 158.85 | 0.00 | 0.00 | 2024.06.25 11:09:53 | 159.48 | cancelled | |||
| 1086551241 | 2024.06.25 04:10:54 | buy limit | 0.50 | gold | 2320.97 | 0.00 | 0.00 | 2024.06.25 11:09:52 | 2330.78 | cancelled | |||
| 1086551745 | 2024.06.25 10:46:52 | buy | 0.50 | dax | 18102.6 | 18055.6 | 0.0 | 2024.06.25 11:02:44 | 18124.1 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086551782 | 2024.06.25 11:09:23 | sell limit | 0.50 | gold | 2335.00 | 0.00 | 0.00 | 2024.06.25 11:09:51 | 2330.28 | cancelled | |||
| 1086551785 | 2024.06.25 11:10:23 | buy limit | 0.50 | usdjpy | 158.85 | 0.00 | 0.00 | 2024.06.25 23:59:59 | 159.67 | deleted [good for day] | |||
| 1086552356 | 2024.06.25 17:31:57 | buy | 0.50 | gold | 2317.00 | 2314.00 | 2322.00 | 2024.06.25 17:37:15 | 2319.56 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086552627 | 2024.06.26 00:18:19 | buy limit | 0.50 | usdjpy | 158.85 | 0.00 | 0.00 | 2024.06.26 23:59:59 | 160.77 | deleted [good for day] | |||
| 1086553308 | 2024.06.26 08:27:35 | buy | 0.50 | btcusd | 61653.77 | 61117.88 | 62107.06 | 2024.06.26 19:02:24 | 61117.88 | -20.00 | 0.00 | 0.00 | -267.95 |
| 1086553460 | 2024.06.26 10:16:22 | sell | 0.50 | dax | 18350.1 | 0.0 | 18285.0 | 2024.06.26 11:39:12 | 18285.0 | -20.00 | 0.00 | 0.00 | 651.00 |
| 1086554767 | 2024.06.27 04:31:33 | buy | 0.50 | btcusd | 60985.85 | 0.00 | 0.00 | 2024.06.27 12:05:20 | 61203.57 | -20.00 | 0.00 | 0.00 | 108.86 |
| 1086554771 | 2024.06.27 04:35:37 | buy limit | 0.50 | usdjpy | 159.92 | 0.00 | 0.00 | 2024.06.27 17:14:01 | 160.66 | cancelled | |||
| 1086556087 | 2024.06.27 17:13:49 | sell | 0.50 | gold | 2329.56 | 2335.00 | 0.00 | 2024.06.27 17:28:08 | 2326.19 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1086556774 | 2024.06.28 08:09:10 | sell | 0.50 | coco | 81.81 | 0.00 | 0.00 | 2024.06.28 16:36:22 | 80.93 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1086557733 | 2024.06.28 16:54:14 | buy | 0.50 | usdjpy | 160.75 | 161.17 | 0.00 | 2024.07.01 16:00:00 | 161.17 | -20.00 | 0.00 | 1.00 | 130.30 |
| 1086559707 | 2024.07.01 17:03:43 | sell | 0.50 | usdjpy | 161.68 | 0.00 | 161.48 | 2024.07.01 18:28:02 | 161.49 | -20.00 | 0.00 | 0.00 | 58.83 |
| 1086560032 | 2024.07.02 03:20:48 | buy limit | 0.50 | usdjpy | 161.04 | 0.00 | 0.00 | 2024.07.02 23:59:59 | 161.45 | deleted [good for day] | |||
| 1086560609 | 2024.07.02 10:01:50 | buy | 0.50 | dax | 18172.5 | 18138.8 | 18259.7 | 2024.07.02 11:21:20 | 18138.8 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086560508 | 2024.07.02 15:37:19 | buy | 0.50 | usdjpy | 161.40 | 0.00 | 161.61 | 2024.07.02 19:21:34 | 161.55 | -20.00 | 0.00 | 0.00 | 46.43 |
| 1086561539 | 2024.07.02 19:17:05 | buy limit | 0.50 | usdjpy | 161.30 | 0.00 | 0.00 | 2024.07.02 23:59:59 | 161.45 | deleted [good for day] | |||
| 1086561615 | 2024.07.03 01:33:57 | buy limit | 0.50 | usdjpy | 161.20 | 0.00 | 0.00 | 2024.07.03 14:14:44 | 161.92 | cancelled | |||
| 1086562931 | 2024.07.03 16:00:00 | buy | 0.50 | usdjpy | 161.40 | 0.00 | 161.65 | 2024.07.03 20:08:04 | 161.54 | -20.00 | 0.00 | 0.00 | 43.33 |
| 1086563077 | 2024.07.03 16:14:29 | buy limit | 0.50 | usdjpy | 160.28 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 161.58 | deleted [good for day] | |||
| 1086563272 | 2024.07.03 20:01:30 | buy | 0.50 | usdjpy | 161.49 | 0.00 | 161.69 | 2024.07.03 20:58:22 | 161.69 | -20.00 | 0.00 | 0.00 | 61.85 |
| 1086563304 | 2024.07.04 03:01:09 | buy | 0.50 | usdjpy | 161.30 | 160.27 | 161.60 | 2024.07.05 14:47:24 | 160.77 | -20.00 | 0.00 | 1.00 | -164.83 |
| 1086563836 | 2024.07.04 08:59:10 | buy limit | 0.50 | gold | 2345.00 | 0.00 | 0.00 | 2024.07.04 23:59:59 | 2357.20 | deleted [good for day] | |||
| 1086564340 | 2024.07.04 18:57:49 | buy limit | 0.50 | usdjpy | 160.94 | 0.00 | 0.00 | 2024.07.04 23:59:59 | 161.27 | deleted [good for day] | |||
| 1086564407 | 2024.07.05 02:46:14 | buy limit | 0.50 | usdjpy | 160.76 | 0.00 | 0.00 | 2024.07.05 04:42:28 | 160.98 | cancelled | |||
| 1086564412 | 2024.07.05 02:55:52 | buy | 0.50 | usdjpy | 161.05 | 0.00 | 0.00 | 2024.07.05 14:27:52 | 160.64 | -20.00 | 0.00 | 0.00 | -127.61 |
| 1086564428 | 2024.07.05 04:54:19 | buy | 0.50 | btcusd | 56383.00 | 55850.00 | 0.00 | 2024.07.05 04:59:15 | 55850.00 | -20.00 | 0.00 | 0.00 | -266.50 |
| 1086564696 | 2024.07.05 05:19:53 | buy | 0.50 | gbpusd | 1.2769 | 0.0000 | 0.0000 | 2024.07.05 14:30:53 | 1.2802 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086566325 | 2024.07.08 04:16:33 | buy | 0.50 | usdjpy | 160.29 | 0.00 | 160.59 | 2024.07.08 04:20:31 | 160.41 | -20.00 | 0.00 | 0.00 | 37.40 |
| 1086566456 | 2024.07.08 04:21:03 | buy limit | 0.50 | usdjpy | 160.24 | 0.00 | 0.00 | 2024.07.08 17:49:41 | 160.78 | cancelled | |||
| 1086566890 | 2024.07.08 09:24:27 | buy limit | 0.50 | s&p500 | 5550.00 | 5540.54 | 0.00 | 2024.07.08 23:59:59 | 5579.99 | deleted [good for day] | |||
| 1086567049 | 2024.07.08 17:44:59 | buy | 0.50 | gold | 2365.00 | 2349.03 | 0.00 | 2024.07.10 05:11:39 | 2367.20 | -20.00 | 0.00 | -12.00 | 110.00 |
| 1086568069 | 2024.07.09 03:26:17 | buy limit | 0.50 | usdjpy | 160.36 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 161.30 | deleted [good for day] | |||
| 1086569346 | 2024.07.09 17:02:46 | buy | 0.50 | dax | 18245.6 | 0.0 | 0.0 | 2024.07.09 18:00:34 | 18269.1 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086569515 | 2024.07.09 18:10:59 | buy | 0.50 | usdjpy | 161.38 | 0.00 | 161.51 | 2024.07.09 20:37:08 | 161.30 | -20.00 | 0.00 | 0.00 | -24.80 |
| 1086569524 | 2024.07.09 18:22:57 | buy limit | 0.50 | usdjpy | 160.88 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 161.30 | deleted [good for day] | |||
| 1086569595 | 2024.07.10 01:27:41 | buy limit | 0.50 | usdjpy | 160.97 | 0.00 | 0.00 | 2024.07.10 23:59:59 | 161.59 | deleted [good for day] | |||
| 1086569946 | 2024.07.10 05:13:11 | buy limit | 0.50 | gold | 2351.00 | 0.00 | 0.00 | 2024.07.10 23:59:59 | 2371.54 | deleted [good for day] | |||
| 1086571081 | 2024.07.10 17:40:31 | sell | 0.50 | usdjpy | 161.71 | 161.97 | 161.41 | 2024.07.11 13:39:03 | 161.56 | -20.00 | 0.00 | -12.00 | 46.42 |
| 1086571387 | 2024.07.11 03:46:09 | buy limit | 0.50 | gold | 2371.00 | 0.00 | 0.00 | 2024.07.11 14:13:16 | 2382.42 | cancelled | |||
| 1086572421 | 2024.07.11 14:51:53 | buy | 0.50 | usdjpy | 158.81 | 155.94 | 161.39 | 2024.07.16 16:53:54 | 158.64 | -20.00 | 0.00 | 3.00 | -53.58 |
| 1086572499 | 2024.07.11 15:06:55 | buy | 0.50 | usdjpy | 157.98 | 0.00 | 158.70 | 2024.07.11 15:16:50 | 158.10 | -20.00 | 0.00 | 0.00 | 37.95 |
| 1086573597 | 2024.07.12 04:10:31 | sell | 0.50 | hsi | 18160 | 0 | 18122 | 2024.07.12 04:55:03 | 18147 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086573804 | 2024.07.12 07:37:53 | buy limit | 0.50 | gold | 2396.00 | 0.00 | 0.00 | 2024.07.12 14:30:23 | 2397.07 | cancelled | |||
| 1086574199 | 2024.07.12 09:26:49 | buy limit | 0.50 | s&p500 | 5585.00 | 0.00 | 0.00 | 2024.07.12 09:27:48 | 5596.89 | cancelled | |||
| 1086574848 | 2024.07.12 14:47:41 | buy | 0.50 | s&p500 | 5597.62 | 0.00 | 0.00 | 2024.07.12 14:53:23 | 5600.81 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086573662 | 2024.07.12 15:09:08 | buy | 0.50 | usdjpy | 157.97 | 158.16 | 0.00 | 2024.07.16 16:53:59 | 158.65 | -20.00 | 0.00 | 2.00 | 214.31 |
| 1086575167 | 2024.07.12 15:52:01 | buy limit | 0.50 | s&p500 | 5580.00 | 0.00 | 0.00 | 2024.07.12 16:28:38 | 5624.38 | cancelled | |||
| 1086576440 | 2024.07.15 09:01:20 | sell limit | 0.50 | dax | 18780.1 | 18816.4 | 0.0 | 2024.07.15 17:06:03 | 18625.5 | cancelled | |||
| 1086576444 | 2024.07.15 09:04:07 | buy limit | 0.50 | s&p500 | 5617.14 | 5602.83 | 0.00 | 2024.07.15 17:05:43 | 5670.34 | cancelled | |||
| 1086577119 | 2024.07.15 15:46:57 | sell | 0.50 | gold | 2415.09 | 0.00 | 0.00 | 2024.07.15 16:52:29 | 2428.36 | -20.00 | 0.00 | 0.00 | -663.50 |
| 1086577169 | 2024.07.15 16:07:36 | sell | 0.50 | gold | 2419.43 | 0.00 | 0.00 | 2024.07.15 17:00:47 | 2433.61 | -20.00 | 0.00 | 0.00 | -709.00 |
| 1086578216 | 2024.07.16 09:19:31 | buy limit | 0.50 | s&p500 | 5623.71 | 5610.71 | 0.00 | 2024.07.16 18:05:24 | 5662.27 | cancelled | |||
| 1086579276 | 2024.07.16 15:35:55 | sell | 0.50 | dax | 18472.4 | 18560.0 | 0.0 | 2024.07.16 18:05:16 | 18560.0 | -20.00 | 0.00 | 0.00 | -876.00 |
| 1086581101 | 2024.07.17 09:08:09 | buy limit | 0.50 | dax | 18421.0 | 0.0 | 0.0 | 2024.07.17 09:22:53 | 18524.8 | cancelled | |||
| 1086581142 | 2024.07.17 09:52:10 | buy | 0.50 | s&p500 | 5640.20 | 0.00 | 0.00 | 2024.07.17 10:24:36 | 5626.87 | -20.00 | 0.00 | 0.00 | -666.50 |
| 1086583829 | 2024.07.18 08:48:20 | balance | Deposit | 4 011.00 | |||||||||
| 1086584451 | 2024.07.18 15:31:38 | sell | 0.50 | gold | 2461.55 | 0.00 | 2455.50 | 2024.07.18 15:42:08 | 2460.76 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086584496 | 2024.07.18 15:50:02 | sell | 0.50 | gold | 2461.33 | 2470.00 | 2446.00 | 2024.07.18 19:42:18 | 2456.55 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1086584803 | 2024.07.18 17:41:02 | buy | 1.00 | gold | 2466.26 | 0.00 | 0.00 | 2024.07.18 17:46:09 | 2462.85 | -40.00 | 0.00 | 0.00 | -341.00 |
| 1086585883 | 2024.07.19 09:16:04 | buy limit | 0.50 | silver | 28.690 | 28.500 | 0.000 | 2024.07.19 23:59:59 | 29.219 | deleted [good for day] | |||
| 1086586470 | 2024.07.19 15:25:14 | sell | 0.50 | coco | 80.14 | 80.14 | 0.00 | 2024.07.19 18:11:46 | 79.67 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086587160 | 2024.07.22 03:58:05 | buy limit | 0.50 | silver | 28.690 | 28.500 | 0.000 | 2024.07.22 14:21:09 | 28.823 | cancelled | |||
| 1086587391 | 2024.07.22 07:01:05 | buy | 0.50 | hsi | 17582 | 0 | 17737 | 2024.07.22 09:45:49 | 17652 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086587412 | 2024.07.22 07:16:46 | sell | 0.50 | hsi | 17552 | 0 | 17388 | 2024.07.22 07:32:21 | 17537 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086588191 | 2024.07.22 14:21:04 | buy | 0.50 | silver | 28.817 | 28.500 | 0.000 | 2024.07.25 03:38:15 | 28.500 | -20.00 | 0.00 | -30.00 | -792.50 |
| 1086590357 | 2024.07.23 14:00:02 | buy | 0.50 | usdjpy | 156.17 | 0.00 | 0.00 | 2024.07.23 14:02:20 | 156.14 | -20.00 | 0.00 | 0.00 | -9.61 |
| 1086590813 | 2024.07.23 17:36:14 | buy | 0.50 | hsi | 17461 | 17403 | 0 | 2024.07.23 18:15:35 | 17473 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086591790 | 2024.07.24 10:43:29 | buy | 0.50 | usdjpy | 154.90 | 0.00 | 0.00 | 2024.07.24 11:08:57 | 154.82 | -20.00 | 0.00 | 0.00 | -25.84 |
| 1086592292 | 2024.07.24 15:39:23 | buy | 0.50 | silver | 29.449 | 29.130 | 0.000 | 2024.07.24 19:19:31 | 29.130 | -20.00 | 0.00 | 0.00 | -797.50 |
| 1086603793 | 2024.07.30 10:10:31 | balance | Deposit | 1 238.00 | |||||||||
| 1086606018 | 2024.07.30 15:47:39 | buy | 1.00 | gbpusd | 1.2844 | 0.0000 | 1.2871 | 2024.07.30 16:11:02 | 1.2824 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1086606020 | 2024.07.30 15:48:34 | sell | 1.00 | usdcad | 1.3853 | 0.0000 | 1.3827 | 2024.07.30 16:11:03 | 1.3862 | -40.00 | 0.00 | 0.00 | -64.93 |
| 1086690359 | 2024.09.10 02:03:30 | balance | Deposit | 345.00 | |||||||||
| 1086705192 | 2024.09.18 10:23:01 | buy | 0.50 | coco | 69.31 | 0.00 | 70.30 | 2024.09.18 17:32:55 | 69.53 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086706476 | 2024.09.19 02:03:16 | sell limit | 0.50 | coco | 69.66 | 0.00 | 0.00 | 2024.09.19 03:06:41 | 69.37 | cancelled | |||
| 1086706549 | 2024.09.19 03:05:56 | sell | 0.50 | coco | 69.39 | 71.15 | 69.75 | 2024.09.19 17:20:38 | 71.15 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086707289 | 2024.09.19 09:41:19 | sell | 0.50 | coco | 70.58 | 0.00 | 69.75 | 2024.09.19 17:34:40 | 71.27 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086707398 | 2024.09.19 10:18:49 | sell | 0.50 | coco | 70.84 | 0.00 | 69.75 | 2024.09.19 17:34:34 | 71.26 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086709552 | 2024.09.20 15:02:10 | buy | 0.50 | coco | 70.52 | 0.00 | 0.00 | 2024.09.20 15:06:10 | 70.62 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086709567 | 2024.09.20 15:06:29 | buy | 0.50 | coco | 70.68 | 0.00 | 71.95 | 2024.09.23 19:41:21 | 70.11 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086711610 | 2024.09.23 16:25:35 | buy | 0.50 | coco | 71.48 | 0.00 | 0.00 | 2024.09.23 18:13:18 | 69.56 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1086711870 | 2024.09.24 01:46:10 | sell | 0.50 | coco | 70.36 | 71.80 | 70.02 | 2024.09.24 09:46:39 | 71.33 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086713186 | 2024.09.24 15:07:51 | sell | 0.50 | coco | 72.09 | 0.00 | 0.00 | 2024.09.24 16:57:44 | 71.50 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1086714736 | 2024.09.25 13:18:02 | buy | 0.50 | coco | 70.83 | 0.00 | 0.00 | 2024.09.25 14:12:13 | 69.90 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086715103 | 2024.09.25 16:10:01 | buy | 0.50 | coco | 70.48 | 0.00 | 0.00 | 2024.09.25 16:22:37 | 70.27 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086716475 | 2024.09.26 13:10:04 | buy | 0.50 | coco | 67.81 | 0.00 | 0.00 | 2024.10.10 05:53:08 | 73.26 | -20.00 | 0.00 | 0.00 | 2 725.00 |
| 1086736018 | 2024.10.10 05:53:28 | balance | Deposit | 795.00 | |||||||||
| 1086736993 | 2024.10.10 15:34:42 | buy | 0.50 | gold | 2617.88 | 0.00 | 0.00 | 2024.10.10 15:35:45 | 2618.71 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086749693 | 2024.10.17 12:54:43 | buy | 0.50 | hsi | 20064 | 19451 | 20651 | 2024.10.17 15:49:31 | 19896 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086750328 | 2024.10.17 16:14:07 | buy | 0.50 | hsi | 19886 | 0 | 20558 | 2024.10.17 18:58:32 | 19963 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1086752240 | 2024.10.18 13:38:09 | buy | 0.50 | dax | 19668.9 | 0.0 | 0.0 | 2024.10.18 16:57:15 | 19670.9 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086752646 | 2024.10.18 16:01:05 | buy | 0.50 | hsi | 20685 | 0 | 0 | 2024.10.18 18:58:07 | 20703 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086753932 | 2024.10.21 03:46:41 | buy | 0.50 | hsi | 20690 | 0 | 0 | 2024.10.21 07:29:10 | 20512 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1086754535 | 2024.10.21 07:31:14 | buy limit | 0.50 | hsi | 20508 | 0 | 0 | 2024.10.21 07:33:30 | 20516 | cancelled | |||
| 1086754557 | 2024.10.21 07:44:54 | buy | 0.50 | hsi | 20533 | 0 | 0 | 2024.10.21 12:38:34 | 20360 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1086754542 | 2024.10.21 07:53:35 | buy | 0.50 | hsi | 20477 | 0 | 0 | 2024.10.21 12:45:36 | 20291 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1086755944 | 2024.10.21 15:28:03 | buy | 0.50 | hsi | 20408 | 0 | 0 | 2024.10.28 05:23:37 | 20561 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1086758130 | 2024.10.22 15:34:03 | buy | 0.50 | hsi | 20526 | 0 | 21165 | 2024.10.22 18:58:40 | 20628 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1086758411 | 2024.10.22 17:29:06 | buy | 0.50 | hsi | 20612 | 0 | 0 | 2024.10.22 18:57:57 | 20635 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086761116 | 2024.10.23 14:55:51 | buy | 0.50 | hsi | 20654 | 0 | 0 | 2024.10.23 15:21:12 | 20674 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086761250 | 2024.10.23 15:21:49 | buy | 0.50 | hsi | 20680 | 0 | 0 | 2024.10.28 05:23:39 | 20561 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086761392 | 2024.10.23 15:59:14 | buy | 0.50 | hsi | 20709 | 0 | 0 | 2024.10.23 16:38:22 | 20582 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086781601 | 2024.10.28 05:24:14 | balance | Deposit | 3 009.00 | |||||||||
| 1086786209 | 2024.10.29 16:12:21 | buy | 0.50 | gold | 2755.16 | 0.00 | 2766.28 | 2024.10.29 16:22:07 | 2756.25 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086788662 | 2024.10.30 16:02:20 | buy | 0.50 | gold | 2784.71 | 0.00 | 2791.97 | 2024.10.30 16:14:52 | 2786.62 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086790535 | 2024.10.31 13:45:08 | buy | 0.50 | gold | 2780.31 | 0.00 | 2788.71 | 2024.10.31 14:04:34 | 2781.97 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1086795848 | 2024.11.01 17:01:55 | sell | 0.50 | gold | 2756.45 | 0.00 | 2743.30 | 2024.11.01 17:05:04 | 2754.40 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086795879 | 2024.11.01 17:24:57 | sell | 0.50 | gold | 2750.60 | 0.00 | 0.00 | 2024.11.01 17:33:32 | 2749.82 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086795918 | 2024.11.01 17:38:16 | sell | 0.50 | gold | 2745.78 | 0.00 | 0.00 | 2024.11.01 17:40:49 | 2744.51 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1086796668 | 2024.11.04 08:17:41 | sell | 0.50 | gold | 2737.70 | 0.00 | 0.00 | 2024.11.04 08:28:42 | 2737.22 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086796888 | 2024.11.04 10:53:09 | sell | 0.50 | gold | 2733.28 | 0.00 | 0.00 | 2024.11.04 11:20:50 | 2738.53 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1086796983 | 2024.11.04 12:02:18 | buy | 0.50 | gold | 2744.05 | 0.00 | 2753.83 | 2024.11.04 12:35:32 | 2740.17 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1086797021 | 2024.11.04 12:39:48 | buy | 0.50 | gold | 2742.35 | 0.00 | 0.00 | 2024.11.04 13:16:39 | 2736.24 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1086797024 | 2024.11.04 12:45:32 | sell | 0.50 | gold | 2740.50 | 0.00 | 0.00 | 2024.11.04 13:18:53 | 2737.51 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1086798754 | 2024.11.05 15:43:24 | buy | 0.50 | gold | 2744.11 | 0.00 | 2764.83 | 2024.11.05 15:59:05 | 2744.83 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086799020 | 2024.11.05 17:16:58 | sell | 0.50 | gold | 2735.69 | 0.00 | 0.00 | 2024.11.05 17:47:57 | 2741.34 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086801194 | 2024.11.06 15:26:58 | sell | 0.50 | gold | 2677.35 | 0.00 | 0.00 | 2024.11.06 15:28:31 | 2676.77 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086801317 | 2024.11.06 15:52:28 | buy | 0.50 | gold | 2664.62 | 0.00 | 0.00 | 2024.11.06 15:53:54 | 2666.56 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086804503 | 2024.11.07 12:06:59 | buy | 0.50 | gold | 2661.77 | 0.00 | 2696.11 | 2024.11.07 12:21:00 | 2666.08 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086804848 | 2024.11.07 15:35:40 | buy | 0.50 | gold | 2683.76 | 0.00 | 2696.11 | 2024.11.07 15:54:49 | 2684.38 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086806239 | 2024.11.08 08:10:44 | sell | 0.50 | gold | 2691.60 | 0.00 | 0.00 | 2024.11.08 08:13:57 | 2689.55 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086817081 | 2024.11.11 05:47:50 | buy | 0.50 | gold | 2671.22 | 0.00 | 2682.86 | 2024.11.11 07:13:05 | 2671.93 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086817236 | 2024.11.11 08:18:06 | buy | 0.50 | gold | 2672.21 | 0.00 | 0.00 | 2024.11.11 08:29:02 | 2672.89 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086817292 | 2024.11.11 08:56:39 | buy | 0.50 | gold | 2673.64 | 0.00 | 0.00 | 2024.11.11 09:08:52 | 2670.05 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1086817322 | 2024.11.11 09:15:12 | buy | 0.50 | gold | 2672.37 | 0.00 | 0.00 | 2024.11.11 09:49:58 | 2669.58 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1086818181 | 2024.11.11 15:41:06 | sell | 0.50 | gold | 2639.29 | 0.00 | 0.00 | 2024.11.11 15:41:58 | 2637.52 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1086818388 | 2024.11.11 16:29:14 | sell | 0.50 | gold | 2627.51 | 0.00 | 0.00 | 2024.11.11 16:30:41 | 2626.78 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086818552 | 2024.11.11 17:36:56 | sell | 0.50 | gold | 2616.22 | 0.00 | 0.00 | 2024.11.11 17:39:22 | 2615.78 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086818622 | 2024.11.11 18:38:39 | buy | 0.50 | gold | 2618.20 | 0.00 | 2622.42 | 2024.11.11 20:58:57 | 2618.72 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1086820655 | 2024.11.12 14:02:51 | buy | 0.50 | gold | 2602.97 | 0.00 | 2649.67 | 2024.11.12 14:50:55 | 2605.01 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1086820925 | 2024.11.12 16:10:20 | buy | 0.50 | gold | 2613.38 | 0.00 | 2649.38 | 2024.11.12 16:41:27 | 2614.72 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1086821670 | 2024.11.13 05:00:39 | buy | 0.50 | gold | 2612.44 | 0.00 | 2625.98 | 2024.11.13 15:38:10 | 2613.90 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086824160 | 2024.11.14 11:22:24 | buy | 0.50 | gold | 2553.64 | 0.00 | 0.00 | 2024.11.14 11:35:40 | 2545.69 | -20.00 | 0.00 | 0.00 | -397.50 |
| 1086824205 | 2024.11.14 11:41:27 | buy | 0.50 | gold | 2544.59 | 0.00 | 0.00 | 2024.11.14 11:51:13 | 2539.64 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1086824252 | 2024.11.14 12:03:03 | buy | 0.50 | gold | 2542.58 | 0.00 | 2588.86 | 2024.11.14 16:05:09 | 2555.00 | -20.00 | 0.00 | 0.00 | 621.00 |
| 1086824834 | 2024.11.14 16:16:47 | buy | 0.50 | gold | 2559.49 | 0.00 | 2588.62 | 2024.11.14 18:02:56 | 2569.91 | -20.00 | 0.00 | 0.00 | 521.00 |
| 1086824883 | 2024.11.14 16:35:53 | buy | 0.50 | gold | 2566.06 | 0.00 | 2580.62 | 2024.11.14 18:03:00 | 2569.92 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1086826061 | 2024.11.15 08:25:02 | buy | 0.50 | gold | 2556.53 | 0.00 | 2598.90 | 2024.11.15 09:08:55 | 2559.49 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086826206 | 2024.11.15 10:04:21 | buy | 0.50 | gold | 2566.75 | 0.00 | 2599.29 | 2024.11.15 15:30:46 | 2569.20 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086827900 | 2024.11.18 03:48:01 | buy | 0.50 | gold | 2586.68 | 0.00 | 0.00 | 2024.11.18 04:06:14 | 2591.89 | -20.00 | 0.00 | 0.00 | 260.50 |
| 1086828202 | 2024.11.18 08:09:36 | buy | 0.50 | gold | 2584.03 | 0.00 | 2610.61 | 2024.11.18 08:27:33 | 2584.70 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086828265 | 2024.11.18 08:49:20 | buy | 0.50 | gold | 2587.05 | 0.00 | 2603.32 | 2024.11.18 10:26:14 | 2587.69 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086828954 | 2024.11.18 16:19:02 | buy | 0.50 | gold | 2607.23 | 0.00 | 2616.91 | 2024.11.18 16:34:08 | 2608.54 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086830168 | 2024.11.19 09:52:31 | sell | 0.50 | gold | 2619.19 | 0.00 | 0.00 | 2024.11.19 10:42:07 | 2624.10 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086830340 | 2024.11.19 11:08:03 | sell | 0.50 | gold | 2625.56 | 0.00 | 0.00 | 2024.11.19 11:39:20 | 2634.66 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086831175 | 2024.11.19 15:24:06 | sell | 0.50 | gold | 2631.26 | 0.00 | 2592.70 | 2024.11.19 16:29:04 | 2629.17 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1086831560 | 2024.11.19 17:36:25 | sell | 0.50 | gold | 2620.90 | 0.00 | 2592.70 | 2024.11.19 19:14:39 | 2629.89 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1086832311 | 2024.11.20 09:52:53 | sell | 0.50 | gold | 2622.86 | 0.00 | 0.00 | 2024.11.20 10:02:50 | 2620.48 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1086832415 | 2024.11.20 11:04:37 | sell | 0.50 | gold | 2624.36 | 0.00 | 2589.30 | 2024.11.20 11:49:45 | 2622.40 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1086832527 | 2024.11.20 13:16:37 | sell | 0.50 | gold | 2622.07 | 2639.68 | 2596.23 | 2024.11.20 15:26:04 | 2639.68 | -20.00 | 0.00 | 0.00 | -880.50 |
| 1086832682 | 2024.11.20 15:16:12 | sell | 0.50 | gold | 2633.61 | 2641.67 | 2602.58 | 2024.11.20 16:21:32 | 2641.67 | -20.00 | 0.00 | 0.00 | -403.00 |
| 1086832840 | 2024.11.20 16:24:39 | buy | 0.50 | gold | 2641.09 | 0.00 | 0.00 | 2024.11.20 16:42:12 | 2643.43 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086833666 | 2024.11.21 06:28:29 | sell | 0.50 | gold | 2656.86 | 2661.50 | 0.00 | 2024.11.21 08:17:17 | 2660.46 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086834640 | 2024.11.21 14:17:45 | sell | 0.50 | gold | 2663.85 | 0.00 | 2620.61 | 2024.11.21 15:02:16 | 2662.80 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1086836665 | 2024.11.22 15:33:29 | sell | 0.50 | gold | 2692.45 | 0.00 | 2644.23 | 2024.11.22 15:52:07 | 2694.48 | -20.00 | 0.00 | 0.00 | -101.50 |
| 1086836778 | 2024.11.22 16:31:31 | sell | 0.50 | gold | 2685.24 | 0.00 | 2648.60 | 2024.11.22 16:40:07 | 2691.79 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1086838770 | 2024.11.25 16:03:46 | sell | 0.50 | gold | 2673.52 | 0.00 | 2603.18 | 2024.11.25 16:22:12 | 2644.29 | -20.00 | 0.00 | 0.00 | 1 461.50 |
| 1086838835 | 2024.11.25 16:15:40 | sell | 0.50 | gold | 2654.82 | 0.00 | 2623.95 | 2024.11.25 16:22:02 | 2642.66 | -20.00 | 0.00 | 0.00 | 608.00 |
| 1086839170 | 2024.11.25 17:10:36 | sell | 0.50 | gold | 2630.93 | 0.00 | 0.00 | 2024.11.25 17:27:32 | 2635.20 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1086839239 | 2024.11.25 17:42:46 | sell | 0.50 | gold | 2632.71 | 0.00 | 0.00 | 2024.11.25 17:44:20 | 2632.33 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1086839262 | 2024.11.25 17:59:06 | sell | 0.50 | gold | 2627.47 | 0.00 | 0.00 | 2024.11.25 18:06:25 | 2633.69 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1086841051 | 2024.11.26 12:01:07 | buy | 0.50 | gold | 2627.56 | 0.00 | 2645.91 | 2024.11.26 12:40:38 | 2630.65 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086843210 | 2024.11.27 14:13:34 | buy | 0.50 | gold | 2654.27 | 0.00 | 0.00 | 2024.11.27 14:47:17 | 2651.85 | -20.00 | 0.00 | 0.00 | -121.00 |
| 1086843541 | 2024.11.27 17:15:29 | sell | 0.50 | gold | 2638.00 | 0.00 | 0.00 | 2024.11.27 17:48:27 | 2643.39 | -20.00 | 0.00 | 0.00 | -269.50 |
| 1086843635 | 2024.11.27 18:12:07 | sell | 0.50 | gold | 2639.88 | 0.00 | 0.00 | 2024.11.27 18:33:16 | 2638.96 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086846492 | 2024.11.29 09:23:04 | buy | 0.50 | gold | 2662.47 | 0.00 | 2674.21 | 2024.11.29 10:07:04 | 2659.84 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1086846678 | 2024.11.29 12:00:43 | buy | 0.50 | gold | 2664.72 | 0.00 | 0.00 | 2024.11.29 14:12:16 | 2659.08 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1086846795 | 2024.11.29 14:26:59 | buy | 0.50 | gold | 2663.98 | 0.00 | 2674.60 | 2024.11.29 14:42:00 | 2659.90 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1086849179 | 2024.12.02 15:24:16 | buy | 0.50 | gold | 2645.54 | 0.00 | 2665.02 | 2024.12.02 15:40:22 | 2646.32 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1086849912 | 2024.12.03 07:11:33 | sell | 0.50 | gold | 2637.49 | 0.00 | 0.00 | 2024.12.03 07:56:03 | 2642.10 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086852470 | 2024.12.04 17:14:09 | sell | 0.50 | gold | 2650.18 | 0.00 | 0.00 | 2024.12.04 17:26:09 | 2655.86 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1086862302 | 2024.12.10 05:02:45 | balance | Deposit | 2 035.00 | |||||||||
| 1086862413 | 2024.12.10 06:05:02 | sell | 0.50 | usdjpy | 151.04 | 151.69 | 150.89 | 2024.12.10 06:31:45 | 150.97 | -20.00 | 0.00 | 0.00 | 23.18 |
| 1086862504 | 2024.12.10 08:00:48 | sell | 0.50 | usdjpy | 150.95 | 151.66 | 150.81 | 2024.12.10 10:02:56 | 151.66 | -20.00 | 0.00 | 0.00 | -234.08 |
| 1086864041 | 2024.12.11 06:36:01 | buy | 0.50 | usdjpy | 151.58 | 151.40 | 151.72 | 2024.12.11 07:31:06 | 151.65 | -20.00 | 0.00 | 0.00 | 23.08 |
| 1086864393 | 2024.12.11 08:23:06 | buy | 0.50 | usdjpy | 151.70 | 151.54 | 151.84 | 2024.12.11 08:51:30 | 151.77 | -20.00 | 0.00 | 0.00 | 23.06 |
| 1086865833 | 2024.12.12 06:42:43 | buy | 0.50 | usdjpy | 152.23 | 152.07 | 152.39 | 2024.12.12 07:31:11 | 152.32 | -20.00 | 0.00 | 0.00 | 29.54 |
| 1086866101 | 2024.12.12 10:07:35 | buy | 0.50 | usdjpy | 152.59 | 152.43 | 152.66 | 2024.12.12 10:35:12 | 152.43 | -20.00 | 0.00 | 0.00 | -52.48 |
| 1086866736 | 2024.12.12 16:33:59 | sell limit | 0.50 | gold | 2697.10 | 2716.61 | 2657.08 | 2024.12.12 16:36:33 | 2681.11 | cancelled | |||
| 1086866750 | 2024.12.12 16:36:39 | sell | 0.50 | gold | 2680.96 | 2666.64 | 2633.69 | 2024.12.17 16:13:24 | 2633.69 | -20.00 | 0.00 | 3.00 | 2 363.50 |
| 1086867634 | 2024.12.13 07:15:20 | sell | 0.50 | usdjpy | 152.98 | 153.12 | 152.80 | 2024.12.13 08:02:21 | 152.88 | -20.00 | 0.00 | 0.00 | 32.71 |
| 1086867847 | 2024.12.13 10:06:40 | buy | 0.50 | usdjpy | 152.88 | 152.66 | 153.03 | 2024.12.13 10:30:37 | 153.01 | -20.00 | 0.00 | 0.00 | 42.48 |
| 1086869971 | 2024.12.16 08:36:49 | buy | 0.50 | usdjpy | 153.73 | 153.55 | 153.93 | 2024.12.16 09:03:36 | 153.57 | -20.00 | 0.00 | 0.00 | -52.09 |
| 1086869991 | 2024.12.16 09:03:50 | sell | 0.50 | usdjpy | 153.57 | 153.79 | 153.49 | 2024.12.16 09:26:54 | 153.67 | -20.00 | 0.00 | 0.00 | -32.54 |
| 1086871672 | 2024.12.17 06:54:14 | sell | 0.50 | usdjpy | 154.06 | 154.27 | 153.90 | 2024.12.17 07:36:37 | 154.15 | -20.00 | 0.00 | 0.00 | -29.19 |
| 1086871886 | 2024.12.17 09:09:27 | sell | 0.50 | usdjpy | 154.03 | 154.18 | 153.90 | 2024.12.17 09:41:45 | 153.96 | -20.00 | 0.00 | 0.00 | 22.73 |
| 1086873375 | 2024.12.18 06:28:36 | sell | 0.50 | usdjpy | 153.53 | 153.67 | 153.35 | 2024.12.18 06:39:42 | 153.45 | -20.00 | 0.00 | 0.00 | 26.07 |
| 1086873459 | 2024.12.18 08:05:16 | buy | 0.50 | usdjpy | 153.47 | 153.25 | 153.65 | 2024.12.18 08:30:11 | 153.37 | -20.00 | 0.00 | 0.00 | -32.60 |
| 1086875129 | 2024.12.19 07:18:06 | buy | 0.50 | usdjpy | 155.43 | 155.20 | 155.52 | 2024.12.19 07:40:24 | 155.31 | -20.00 | 0.00 | 0.00 | -38.63 |
| 1086875293 | 2024.12.19 09:08:29 | buy | 0.50 | usdjpy | 156.46 | 156.24 | 156.63 | 2024.12.19 09:10:37 | 156.54 | -20.00 | 0.00 | 0.00 | 25.55 |
| 1086877158 | 2024.12.20 06:30:24 | buy | 0.50 | usdjpy | 157.11 | 156.89 | 157.28 | 2024.12.20 06:49:03 | 157.28 | -20.00 | 0.00 | 0.00 | 54.04 |
| 1086877290 | 2024.12.20 08:36:23 | buy | 0.50 | usdjpy | 156.97 | 156.76 | 157.15 | 2024.12.20 08:54:23 | 157.05 | -20.00 | 0.00 | 0.00 | 25.47 |
| 1086879266 | 2024.12.23 08:14:13 | sell | 0.50 | usdjpy | 156.56 | 156.74 | 156.42 | 2024.12.23 08:38:56 | 156.65 | -20.00 | 0.00 | 0.00 | -28.73 |
| 1086879367 | 2024.12.23 09:23:35 | buy | 0.50 | usdjpy | 156.72 | 156.57 | 156.92 | 2024.12.23 09:56:30 | 156.79 | -20.00 | 0.00 | 0.00 | 22.32 |
| 1086880952 | 2024.12.24 07:03:09 | sell | 0.50 | usdjpy | 157.03 | 157.18 | 156.85 | 2024.12.24 07:11:27 | 156.96 | -20.00 | 0.00 | 0.00 | 22.30 |
| 1086881004 | 2024.12.24 08:12:01 | buy | 0.50 | usdjpy | 156.95 | 156.80 | 157.13 | 2024.12.24 08:32:33 | 157.02 | -20.00 | 0.00 | 0.00 | 22.29 |
| 1086882660 | 2024.12.26 06:56:58 | buy | 0.50 | usdjpy | 157.45 | 157.23 | 157.62 | 2024.12.26 08:55:07 | 157.37 | -20.00 | 0.00 | 0.00 | -25.42 |
| 1086883125 | 2024.12.26 11:37:12 | buy | 0.50 | usdjpy | 157.47 | 157.25 | 157.62 | 2024.12.26 13:55:08 | 157.57 | -20.00 | 0.00 | 0.00 | 31.73 |
| 1086884232 | 2024.12.27 07:21:43 | buy | 0.50 | usdjpy | 157.66 | 157.45 | 157.81 | 2024.12.27 07:52:40 | 157.73 | -20.00 | 0.00 | 0.00 | 22.19 |
| 1086884269 | 2024.12.27 08:06:33 | sell | 0.50 | usdjpy | 157.66 | 157.92 | 157.52 | 2024.12.27 08:20:09 | 157.76 | -20.00 | 0.00 | 0.00 | -31.69 |
| 1086886546 | 2024.12.30 08:28:33 | sell | 0.50 | usdjpy | 157.90 | 158.05 | 157.77 | 2024.12.30 09:08:38 | 157.83 | -20.00 | 0.00 | 0.00 | 22.18 |
| 1086886731 | 2024.12.30 10:27:11 | sell | 0.50 | usdjpy | 157.86 | 158.07 | 157.71 | 2024.12.30 10:57:08 | 157.93 | -20.00 | 0.00 | 0.00 | -22.16 |
| 1086890306 | 2024.12.31 07:23:46 | buy | 0.50 | usdjpy | 156.23 | 156.00 | 156.39 | 2024.12.31 07:31:28 | 156.16 | -20.00 | 0.00 | 0.00 | -22.41 |
| 1086890354 | 2024.12.31 08:13:21 | buy | 0.50 | usdjpy | 156.20 | 156.03 | 156.37 | 2024.12.31 08:32:25 | 156.28 | -20.00 | 0.00 | 0.00 | 25.60 |
| 1086899730 | 2025.01.02 07:34:50 | buy | 0.50 | usdjpy | 157.20 | 157.00 | 157.38 | 2025.01.02 08:11:32 | 157.09 | -20.00 | 0.00 | 0.00 | -35.01 |
| 1086899870 | 2025.01.02 09:30:00 | sell | 0.50 | usdjpy | 156.71 | 156.86 | 156.55 | 2025.01.02 09:33:53 | 156.64 | -20.00 | 0.00 | 0.00 | 22.34 |
| 1086902071 | 2025.01.03 06:42:35 | sell | 0.50 | usdjpy | 157.34 | 157.48 | 157.17 | 2025.01.03 07:00:29 | 157.29 | -20.00 | 0.00 | 0.00 | 15.89 |
| 1086902080 | 2025.01.03 07:00:34 | sell | 0.50 | usdjpy | 157.27 | 157.48 | 157.08 | 2025.01.03 07:09:05 | 157.34 | -20.00 | 0.00 | 0.00 | -22.24 |
| 1086904328 | 2025.01.06 07:13:12 | buy | 0.50 | usdjpy | 157.74 | 157.56 | 157.92 | 2025.01.06 08:19:13 | 157.66 | -20.00 | 0.00 | 0.00 | -25.37 |
| 1086908325 | 2025.01.07 06:40:22 | buy | 0.50 | usdjpy | 158.05 | 157.84 | 158.24 | 2025.01.07 06:44:48 | 158.01 | -20.00 | 0.00 | 0.00 | -12.66 |
| 1086908388 | 2025.01.07 07:29:40 | buy | 0.50 | usdjpy | 158.02 | 157.80 | 158.18 | 2025.01.07 07:30:17 | 157.98 | -20.00 | 0.00 | 0.00 | -12.66 |
| 1086912216 | 2025.01.08 07:56:17 | buy | 0.50 | usdjpy | 158.17 | 157.94 | 158.33 | 2025.01.08 08:00:54 | 158.13 | -20.00 | 0.00 | 0.00 | -12.65 |
| 1086915324 | 2025.01.09 06:46:28 | buy | 0.50 | usdjpy | 157.90 | 157.69 | 158.09 | 2025.01.09 07:04:15 | 158.02 | -20.00 | 0.00 | 0.00 | 37.97 |
| 1086915537 | 2025.01.09 09:38:41 | sell | 0.50 | usdjpy | 158.08 | 158.29 | 157.89 | 2025.01.09 09:49:13 | 158.14 | -20.00 | 0.00 | 0.00 | -18.97 |
| 1086920093 | 2025.01.10 06:57:28 | sell | 0.50 | usdjpy | 158.36 | 158.60 | 158.20 | 2025.01.10 07:07:34 | 158.42 | -20.00 | 0.00 | 0.00 | -18.94 |
| 1086922722 | 2025.01.13 06:15:27 | sell | 0.50 | usdjpy | 157.51 | 157.73 | 157.33 | 2025.01.13 06:52:23 | 157.57 | -20.00 | 0.00 | 0.00 | -19.04 |
| 1086924353 | 2025.01.14 06:13:53 | buy | 0.50 | usdjpy | 157.54 | 157.31 | 157.72 | 2025.01.14 06:28:51 | 157.50 | -20.00 | 0.00 | 0.00 | -12.70 |
| 1086924522 | 2025.01.14 08:04:48 | buy | 0.50 | usdjpy | 157.68 | 157.46 | 157.87 | 2025.01.14 08:25:36 | 157.63 | -20.00 | 0.00 | 0.00 | -15.86 |
| 1086926479 | 2025.01.15 06:59:13 | sell | 0.50 | usdjpy | 157.62 | 157.85 | 157.45 | 2025.01.15 07:02:56 | 157.55 | -20.00 | 0.00 | 0.00 | 22.22 |
| 1086932993 | 2025.01.17 06:33:43 | sell | 0.50 | usdjpy | 155.39 | 155.61 | 155.20 | 2025.01.17 06:44:45 | 155.44 | -20.00 | 0.00 | 0.00 | -16.08 |
| 1086934641 | 2025.01.20 06:08:54 | buy | 0.50 | usdjpy | 155.82 | 155.60 | 156.00 | 2025.01.20 06:49:54 | 155.90 | -20.00 | 0.00 | 0.00 | 25.66 |
| 1086936398 | 2025.01.21 06:27:24 | sell | 0.50 | usdjpy | 155.03 | 0.00 | 0.00 | 2025.01.21 06:37:07 | 155.07 | -20.00 | 0.00 | 0.00 | -12.90 |
| 1086936432 | 2025.01.21 07:03:52 | sell | 0.50 | usdjpy | 155.01 | 156.28 | 153.95 | 2025.01.21 07:05:02 | 155.06 | -20.00 | 0.00 | 0.00 | -16.12 |
| 1086937995 | 2025.01.22 06:43:47 | sell | 0.50 | usdjpy | 155.80 | 156.03 | 155.62 | 2025.01.22 09:48:22 | 156.03 | -20.00 | 0.00 | 0.00 | -73.70 |
| 1086938004 | 2025.01.22 06:59:59 | sell | 0.50 | gold | 2751.82 | 2771.81 | 2691.81 | 2025.01.23 12:00:09 | 2746.09 | -20.00 | 0.00 | 3.00 | 286.50 |
| 1086939739 | 2025.01.23 07:25:49 | sell | 0.50 | usdjpy | 156.66 | 272.83 | 156.49 | 2025.01.23 10:16:34 | 156.49 | -20.00 | 0.00 | 0.00 | 54.32 |
| 1086939752 | 2025.01.23 07:33:21 | buy | 0.50 | eurusd | 1.0409 | 0.1550 | 1.0426 | 2025.01.23 18:45:09 | 1.0426 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086940069 | 2025.01.23 12:00:11 | buy | 0.50 | gold | 2746.01 | 2726.02 | 2800.01 | 2025.01.23 21:00:05 | 2755.51 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1086941188 | 2025.01.23 21:00:08 | sell | 0.50 | gold | 2755.52 | 2775.50 | 2706.69 | 2025.01.24 04:56:34 | 2775.50 | -20.00 | 0.00 | 1.00 | -999.00 |
| 1086941861 | 2025.01.24 06:58:04 | sell | 0.50 | gold | 2771.97 | 2791.89 | 2704.86 | 2025.01.27 06:28:13 | 2758.17 | -20.00 | 0.00 | 1.00 | 690.00 |
| 1086941862 | 2025.01.24 06:58:18 | buy | 0.50 | usdjpy | 155.14 | 154.92 | 155.32 | 2025.01.24 07:00:36 | 155.25 | -20.00 | 0.00 | 0.00 | 35.43 |
| 1086943500 | 2025.01.27 06:28:15 | buy | 0.50 | gold | 2758.22 | 2738.27 | 2813.25 | 2025.01.27 18:21:25 | 2738.27 | -20.00 | 0.00 | 0.00 | -997.50 |
| 1086943502 | 2025.01.27 06:28:37 | buy | 0.50 | usdjpy | 155.94 | 155.72 | 156.13 | 2025.01.27 08:04:34 | 156.13 | -20.00 | 0.00 | 0.00 | 60.85 |
| 1086945225 | 2025.01.28 07:49:03 | sell | 0.50 | usdjpy | 155.65 | 155.88 | 155.49 | 2025.01.28 09:37:56 | 155.88 | -20.00 | 0.00 | 0.00 | -73.77 |
| 1086945227 | 2025.01.28 07:52:45 | buy | 0.50 | gold | 2742.14 | 2722.17 | 2832.10 | 2025.01.28 18:00:05 | 2754.97 | -20.00 | 0.00 | 0.00 | 641.50 |
| 1086948237 | 2025.01.28 18:00:06 | sell | 0.50 | gold | 2754.97 | 2774.94 | 2676.61 | 2025.01.29 19:00:04 | 2751.79 | -20.00 | 0.00 | 1.00 | 159.00 |
| 1086948653 | 2025.01.29 08:35:26 | buy | 0.50 | usdjpy | 155.28 | 155.06 | 155.46 | 2025.01.29 10:16:38 | 155.06 | -20.00 | 0.00 | 0.00 | -70.94 |
| 1086948989 | 2025.01.29 14:41:25 | sell | 0.50 | usdjpy | 155.38 | 155.60 | 155.19 | 2025.01.29 16:59:03 | 155.19 | -20.00 | 0.00 | 0.00 | 61.22 |
| 1086949385 | 2025.01.29 19:00:07 | buy | 0.50 | gold | 2751.85 | 2731.88 | 2831.83 | 2025.01.30 07:22:41 | 2759.58 | -20.00 | 0.00 | -18.00 | 386.50 |
| 1086949423 | 2025.01.29 20:53:46 | buy | 0.50 | s&p500 | 6046.17 | 6026.72 | 6126.70 | 2025.01.29 21:00:24 | 6026.72 | -20.00 | 0.00 | 0.00 | -972.50 |
| 1086949733 | 2025.01.30 07:21:32 | buy | 0.50 | usdjpy | 154.63 | 154.41 | 154.82 | 2025.01.30 07:39:54 | 154.41 | -20.00 | 0.00 | 0.00 | -71.24 |
| 1086949734 | 2025.01.30 07:22:42 | sell | 0.50 | gold | 2759.58 | 2779.54 | 2669.43 | 2025.01.30 13:23:22 | 2779.54 | -20.00 | 0.00 | 0.00 | -998.00 |
| 1086950833 | 2025.01.30 18:04:58 | sell | 0.50 | gold | 2796.34 | 2816.29 | 2684.30 | 2025.01.31 08:25:56 | 2793.85 | -20.00 | 0.00 | 1.00 | 124.50 |
| 1086951193 | 2025.01.31 08:25:57 | sell | 0.50 | gold | 2793.36 | 2813.32 | 2682.40 | 2025.01.31 17:00:22 | 2813.32 | -20.00 | 0.00 | 0.00 | -998.00 |
| 1086951194 | 2025.01.31 08:28:01 | buy | 0.50 | s&p500 | 6094.82 | 6080.69 | 6204.81 | 2025.01.31 20:34:29 | 6080.69 | -20.00 | 0.00 | 0.00 | -706.50 |
| 1086952267 | 2025.01.31 17:00:42 | sell | 0.50 | gold | 2813.18 | 2833.15 | 2702.36 | 2025.02.03 06:16:16 | 2782.67 | -20.00 | 0.00 | 1.00 | 1 525.50 |
| 1086952915 | 2025.02.03 06:16:17 | buy | 0.50 | gold | 2782.71 | 2762.75 | 0.00 | 2025.02.03 11:06:02 | 2796.32 | -20.00 | 0.00 | 0.00 | 680.50 |
| 1086953303 | 2025.02.03 11:06:03 | sell | 0.50 | gold | 2796.34 | 2807.80 | 2728.86 | 2025.02.03 13:03:08 | 2800.45 | -20.00 | 0.00 | 0.00 | -205.50 |
| 1086953451 | 2025.02.03 13:03:09 | buy | 0.50 | gold | 2800.46 | 2804.33 | 2886.51 | 2025.02.05 09:59:54 | 2863.89 | -20.00 | 0.00 | -12.00 | 3 171.50 |
| 1086956712 | 2025.02.04 08:48:32 | sell | 0.50 | usdjpy | 155.21 | 155.41 | 155.04 | 2025.02.04 10:00:36 | 155.41 | -20.00 | 0.00 | 0.00 | -64.35 |
| 1086956884 | 2025.02.04 11:21:55 | sell | 0.50 | usdjpy | 155.09 | 155.32 | 154.92 | 2025.02.04 11:54:02 | 155.32 | -20.00 | 0.00 | 0.00 | -74.04 |
| 1086958967 | 2025.02.05 09:59:55 | sell | 0.50 | gold | 2863.87 | 2883.83 | 2861.41 | 2025.02.05 22:48:55 | 2861.41 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086958974 | 2025.02.05 10:03:17 | buy | 0.50 | usdjpy | 153.25 | 151.32 | 153.42 | 2025.02.05 18:24:51 | 152.19 | -20.00 | 0.00 | 0.00 | -348.25 |
| 1086959923 | 2025.02.05 18:25:11 | sell | 0.50 | s&p500 | 6028.58 | 6047.49 | 5992.97 | 2025.02.05 18:49:21 | 6047.49 | -20.00 | 0.00 | 0.00 | -945.50 |
| 1086960272 | 2025.02.06 07:32:13 | buy | 0.50 | usdjpy | 152.27 | 150.33 | 152.43 | 2025.02.06 07:51:52 | 152.43 | -20.00 | 0.00 | 0.00 | 52.48 |
| 1086960273 | 2025.02.06 07:32:29 | sell | 0.50 | s&p500 | 6081.25 | 6100.12 | 6036.94 | 2025.02.07 16:42:43 | 6100.12 | -20.00 | 0.00 | 0.00 | -943.50 |
| 1086972201 | 2025.02.07 07:34:33 | buy | 0.50 | usdjpy | 151.69 | 151.55 | 151.87 | 2025.02.07 07:50:26 | 151.77 | -20.00 | 0.00 | 0.00 | 26.36 |
| 1086972666 | 2025.02.07 15:12:19 | buy stop | 0.50 | gold | 2900.00 | 2890.00 | 0.00 | 2025.02.07 15:12:30 | 2861.69 | cancelled | |||
| 1086972698 | 2025.02.07 15:24:03 | buy limit | 0.50 | gold | 2846.00 | 0.00 | 0.00 | 2025.02.07 15:24:20 | 2862.63 | cancelled | |||
| 1086972703 | 2025.02.07 15:25:52 | buy limit | 0.50 | gold | 2830.00 | 0.00 | 0.00 | 2025.02.07 15:25:55 | 2862.70 | cancelled | |||
| 1086972711 | 2025.02.07 15:29:41 | buy | 1.00 | gold | 2863.15 | 2857.29 | 2925.83 | 2025.02.07 15:32:39 | 2857.29 | -40.00 | 0.00 | 0.00 | -586.00 |
| 1086973248 | 2025.02.07 17:07:58 | buy | 1.00 | gold | 2879.88 | 2870.01 | 2910.89 | 2025.02.07 18:15:24 | 2870.01 | -40.00 | 0.00 | 0.00 | -987.00 |
| 1086973269 | 2025.02.07 17:12:43 | sell | 0.50 | s&p500 | 6063.08 | 6086.63 | 5943.04 | 2025.02.10 07:06:12 | 6049.84 | -20.00 | 0.00 | 0.00 | 662.00 |
| 1086973760 | 2025.02.07 19:01:41 | sell | 0.50 | gold | 2857.23 | 2876.38 | 2774.70 | 2025.02.10 03:07:18 | 2876.38 | -20.00 | 0.00 | 1.00 | -957.50 |
| 1086974363 | 2025.02.10 07:06:17 | buy | 0.50 | gold | 2879.54 | 2859.96 | 2969.55 | 2025.02.10 13:15:42 | 2900.55 | -20.00 | 0.00 | 0.00 | 1 050.50 |
| 1086974368 | 2025.02.10 07:08:05 | sell | 0.50 | usdjpy | 151.96 | 152.18 | 151.79 | 2025.02.10 08:30:29 | 151.79 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1086974446 | 2025.02.10 08:47:20 | buy | 0.50 | s&p500 | 6048.20 | 6028.46 | 6137.41 | 2025.02.10 12:56:44 | 6057.24 | -20.00 | 0.00 | 0.00 | 452.00 |
| 1086975184 | 2025.02.10 13:16:29 | buy | 0.50 | s&p500 | 6058.20 | 6038.44 | 6118.21 | 2025.02.11 09:01:56 | 6053.53 | -20.00 | 0.00 | 0.00 | -233.50 |
| 1086980250 | 2025.02.11 07:42:59 | sell | 0.50 | usdjpy | 151.95 | 152.17 | 151.77 | 2025.02.11 10:30:59 | 151.77 | -20.00 | 0.00 | 0.00 | 59.30 |
| 1086980375 | 2025.02.11 09:01:57 | sell | 0.50 | s&p500 | 6053.38 | 6072.67 | 5989.07 | 2025.02.11 17:49:37 | 6072.67 | -20.00 | 0.00 | 0.00 | -964.50 |
| 1086981321 | 2025.02.11 18:47:07 | buy | 0.50 | s&p500 | 6072.21 | 6052.73 | 6156.18 | 2025.02.11 18:53:47 | 6065.88 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1086981325 | 2025.02.11 18:53:48 | sell | 0.50 | s&p500 | 6065.89 | 6085.30 | 6059.21 | 2025.02.12 12:56:10 | 6069.19 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086983063 | 2025.02.12 11:53:01 | buy stop | 1.00 | gold | 2950.00 | 0.00 | 0.00 | 2025.02.12 11:55:12 | 2888.03 | cancelled | |||
| 1086983064 | 2025.02.12 11:53:16 | sell stop | 1.00 | gold | 2780.00 | 0.00 | 0.00 | 2025.02.12 11:55:12 | 2887.54 | cancelled | |||
| 1086983303 | 2025.02.12 15:26:31 | sell | 1.00 | gold | 2876.30 | 2879.29 | 2829.32 | 2025.02.12 15:54:25 | 2879.29 | -40.00 | 0.00 | 0.00 | -299.00 |
| 1086983472 | 2025.02.12 15:54:39 | buy | 0.50 | gold | 2878.04 | 2864.00 | 2978.00 | 2025.02.13 08:05:15 | 2915.15 | -20.00 | 0.00 | -18.00 | 1 855.50 |
| 1086988544 | 2025.02.13 08:05:17 | sell | 0.50 | usdjpy | 154.22 | 154.44 | 154.04 | 2025.02.13 08:12:46 | 154.07 | -20.00 | 0.00 | 0.00 | 48.68 |
| 1086988563 | 2025.02.13 08:13:50 | buy | 0.50 | s&p500 | 6071.53 | 6051.90 | 6135.37 | 2025.02.13 08:54:55 | 6067.09 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1086988644 | 2025.02.13 08:54:56 | sell | 0.50 | s&p500 | 6067.09 | 6086.63 | 5996.99 | 2025.02.13 13:19:17 | 6059.79 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086989027 | 2025.02.13 13:19:19 | buy | 0.50 | s&p500 | 6059.64 | 6001.65 | 6230.75 | 2025.02.14 04:25:52 | 6125.24 | -20.00 | 0.00 | 0.00 | 3 280.00 |
| 1086990478 | 2025.02.14 08:02:40 | buy | 0.50 | usdjpy | 152.56 | 152.41 | 152.74 | 2025.02.14 09:07:40 | 152.41 | -20.00 | 0.00 | 0.00 | -49.21 |
| 1086993045 | 2025.02.17 06:05:08 | buy | 0.50 | usdjpy | 151.66 | 151.44 | 151.84 | 2025.02.17 09:48:10 | 151.84 | -20.00 | 0.00 | 0.00 | 59.27 |
| 1086994746 | 2025.02.18 07:05:25 | sell | 0.50 | usdjpy | 152.16 | 152.40 | 152.01 | 2025.02.18 07:36:41 | 152.01 | -20.00 | 0.00 | 0.00 | 49.34 |
| 1086995000 | 2025.02.18 09:46:11 | buy | 0.50 | usdjpy | 151.93 | 151.72 | 152.11 | 2025.02.18 12:18:13 | 151.72 | -20.00 | 0.00 | 0.00 | -69.21 |
| 1086997968 | 2025.02.19 09:54:09 | sell | 0.50 | usdjpy | 151.69 | 151.90 | 151.51 | 2025.02.19 13:38:21 | 151.90 | -20.00 | 0.00 | 0.00 | -69.12 |
| 1087007317 | 2025.02.21 05:37:58 | sell | 0.50 | usdjpy | 150.29 | 150.48 | 150.09 | 2025.02.21 07:53:15 | 150.48 | -20.00 | 0.00 | 0.00 | -63.13 |
| 1087009482 | 2025.02.24 09:59:15 | buy | 0.50 | usdjpy | 149.47 | 147.52 | 149.67 | 2025.02.24 11:45:37 | 149.59 | -20.00 | 0.00 | 0.00 | 40.11 |
| 1087010027 | 2025.02.24 13:15:32 | sell | 0.50 | usdjpy | 149.72 | 149.94 | 149.55 | 2025.02.24 16:36:15 | 149.55 | -20.00 | 0.00 | 0.00 | 56.84 |
| 1087024496 | 2025.02.26 07:00:05 | sell | 0.50 | usdjpy | 149.46 | 149.67 | 149.27 | 2025.02.26 10:43:10 | 149.27 | -20.00 | 0.00 | 0.00 | 63.64 |
| 1087054200 | 2025.02.28 07:21:59 | sell | 0.50 | usdjpy | 149.70 | 149.88 | 149.50 | 2025.02.28 07:49:13 | 149.88 | -20.00 | 0.00 | 0.00 | -60.05 |
| 1087083681 | 2025.03.05 12:16:41 | balance | Withdrawal | -2 948.00 | |||||||||
| 1087115865 | 2025.03.11 09:32:28 | sell limit | 0.50 | gold | 2903.20 | 0.00 | 0.00 | 2025.03.11 10:12:27 | 2902.39 | cancelled | |||
| 1087115909 | 2025.03.11 10:10:23 | sell | 0.50 | s&p500 | 5631.60 | 5639.60 | 5625.60 | 2025.03.11 10:27:29 | 5639.60 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1087115930 | 2025.03.11 10:14:40 | buy limit | 0.50 | usdjpy | 146.78 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 147.75 | deleted [good for day] | |||
| 1087115969 | 2025.03.11 10:58:03 | sell | 0.50 | s&p500 | 5638.80 | 5644.80 | 5633.20 | 2025.03.11 12:00:46 | 5633.20 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1087116170 | 2025.03.11 13:06:08 | sell limit | 0.50 | gold | 2913.80 | 0.00 | 0.00 | 2025.03.11 13:10:25 | 2912.84 | cancelled | |||
| 1087118267 | 2025.03.11 14:04:58 | sell limit | 0.50 | s&p500 | 5646.20 | 0.00 | 0.00 | 2025.03.11 23:59:59 | 5571.98 | deleted [good for day] | |||
| 1087118441 | 2025.03.11 15:11:44 | sell limit | 0.50 | gold | 2913.50 | 0.00 | 0.00 | 2025.03.11 15:30:37 | 2911.16 | cancelled | |||
| 1087115915 | 2025.03.11 15:15:26 | buy | 0.50 | s&p500 | 5612.80 | 5606.80 | 5618.80 | 2025.03.11 15:25:41 | 5606.80 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1087118266 | 2025.03.11 15:27:56 | sell | 0.50 | btcusd | 82065.00 | 0.00 | 0.00 | 2025.03.11 15:29:04 | 81587.17 | -20.00 | 0.00 | 0.00 | 238.92 |
| 1087118475 | 2025.03.11 15:32:10 | buy | 0.50 | s&p500 | 5603.60 | 0.00 | 5611.60 | 2025.03.11 15:37:21 | 5611.60 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087118471 | 2025.03.11 20:12:47 | sell | 0.50 | btcusd | 82315.00 | 0.00 | 81915.00 | 2025.03.12 06:03:46 | 81915.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087119335 | 2025.03.12 03:55:33 | buy limit | 0.50 | s&p500 | 5583.00 | 0.00 | 0.00 | 2025.03.12 04:01:30 | 5590.54 | cancelled | |||
| 1087119402 | 2025.03.12 04:29:41 | buy limit | 0.50 | s&p500 | 5551.60 | 0.00 | 0.00 | 2025.03.12 17:00:52 | 5567.05 | cancelled | |||
| 1087119518 | 2025.03.12 08:09:22 | sell | 0.50 | gold | 2919.70 | 0.00 | 2912.00 | 2025.03.12 08:58:00 | 2912.00 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1087119939 | 2025.03.12 10:15:26 | buy limit | 0.50 | gold | 2909.20 | 0.00 | 2917.20 | 2025.03.12 15:18:33 | 2911.18 | cancelled | |||
| 1087119940 | 2025.03.12 10:52:40 | sell | 0.50 | gold | 2920.80 | 0.00 | 2912.80 | 2025.03.12 15:18:08 | 2912.80 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087119937 | 2025.03.12 14:29:45 | sell | 0.50 | btcusd | 83455.00 | 0.00 | 82955.00 | 2025.03.12 15:54:38 | 82955.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1087120572 | 2025.03.12 15:48:20 | buy limit | 0.50 | gold | 2906.50 | 0.00 | 0.00 | 2025.03.12 23:59:59 | 2933.66 | deleted [good for day] | |||
| 1087120600 | 2025.03.12 17:00:39 | sell | 0.50 | gold | 2922.90 | 2940.50 | 2925.90 | 2025.03.12 19:46:39 | 2940.50 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1087123067 | 2025.03.12 19:59:50 | sell limit | 0.50 | gold | 2940.20 | 0.00 | 0.00 | 2025.03.12 23:59:59 | 2933.16 | deleted [good for day] | |||
| 1087123369 | 2025.03.13 04:55:08 | buy | 0.50 | s&p500 | 5601.40 | 5591.40 | 5621.40 | 2025.03.13 05:31:03 | 5591.40 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1087123448 | 2025.03.13 04:59:13 | sell limit | 0.50 | btcusd | 84340.00 | 0.00 | 0.00 | 2025.03.13 05:25:19 | 84173.43 | cancelled | |||
| 1087123484 | 2025.03.13 05:29:40 | sell limit | 0.50 | btcusd | 83965.00 | 0.00 | 0.00 | 2025.03.13 11:50:25 | 83415.25 | cancelled | |||
| 1087123888 | 2025.03.13 09:38:54 | buy limit | 0.50 | btcusd | 83055.00 | 0.00 | 0.00 | 2025.03.13 09:40:01 | 83284.05 | cancelled | |||
| 1087124643 | 2025.03.13 10:44:10 | buy limit | 0.50 | s&p500 | 5560.80 | 0.00 | 0.00 | 2025.03.13 14:09:10 | 5576.10 | cancelled | |||
| 1087124613 | 2025.03.13 11:18:27 | sell | 0.50 | gold | 2944.70 | 0.00 | 2941.90 | 2025.03.13 14:58:43 | 2941.90 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1087131040 | 2025.03.13 15:35:34 | sell | 0.50 | gold | 2948.20 | 0.00 | 2950.20 | 2025.03.13 16:44:58 | 2965.18 | -20.00 | 0.00 | 0.00 | -849.00 |
| 1087131042 | 2025.03.13 15:38:34 | buy | 0.50 | btcusd | 82495.00 | 0.00 | 82995.00 | 2025.03.14 12:25:22 | 82995.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1087131788 | 2025.03.13 21:26:27 | buy | 0.50 | s&p500 | 5528.20 | 0.00 | 5600.20 | 2025.03.14 16:50:50 | 5600.20 | -20.00 | 0.00 | 0.00 | 3 600.00 |
| 1087133603 | 2025.03.14 16:54:16 | buy limit | 0.50 | s&p500 | 5566.40 | 0.00 | 0.00 | 2025.03.14 23:59:59 | 5634.73 | deleted [good for day] | |||
| 1087133605 | 2025.03.14 16:59:01 | sell | 0.50 | s&p500 | 5603.50 | 5620.50 | 5599.50 | 2025.03.14 17:22:58 | 5620.50 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1087133553 | 2025.03.14 17:02:28 | buy | 0.50 | gold | 2981.50 | 0.00 | 2986.50 | 2025.03.14 18:12:44 | 2986.50 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1087133728 | 2025.03.14 18:27:38 | buy limit | 0.50 | gold | 2979.00 | 0.00 | 0.00 | 2025.03.14 23:59:59 | 2984.26 | deleted [good for day] | |||
| 1087133727 | 2025.03.14 18:53:46 | sell | 0.50 | s&p500 | 5630.20 | 0.00 | 5598.20 | 2025.03.17 14:41:58 | 5646.61 | -20.00 | 0.00 | 0.00 | -820.50 |
| 1087134041 | 2025.03.17 04:27:14 | sell | 0.50 | hsi | 24292 | 0 | 24202 | 2025.03.17 07:21:37 | 24202 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1087136315 | 2025.03.17 15:55:14 | sell | 0.50 | s&p500 | 5669.60 | 0.00 | 5656.60 | 2025.03.17 16:02:01 | 5656.60 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1087136351 | 2025.03.17 16:14:24 | sell | 0.50 | s&p500 | 5669.80 | 5688.20 | 5536.80 | 2025.03.17 20:11:48 | 5688.20 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1087136905 | 2025.03.18 03:47:35 | sell limit | 0.50 | hsi | 24672 | 0 | 0 | 2025.03.18 06:03:46 | 24589 | cancelled by dealer | |||
| 1087136913 | 2025.03.18 03:51:31 | sell limit | 0.50 | s&p500 | 5674.80 | 0.00 | 0.00 | 2025.03.18 04:55:21 | 5664.56 | cancelled | |||
| 1087136940 | 2025.03.18 04:03:49 | sell | 0.50 | gold | 3003.64 | 0.00 | 3000.64 | 2025.03.21 16:09:36 | 3000.64 | -20.00 | 0.00 | 5.00 | 150.00 |
| 1087137282 | 2025.03.18 09:12:44 | sell | 0.50 | hsi | 24702 | 0 | 24632 | 2025.03.19 04:14:05 | 24632 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1087138772 | 2025.03.19 04:45:43 | sell | 0.50 | hsi | 24794 | 0 | 24614 | 2025.03.19 15:45:54 | 24614 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1087146729 | 2025.03.19 17:20:43 | sell limit | 0.50 | s&p500 | 5655.00 | 0.00 | 0.00 | 2025.03.19 17:22:38 | 5652.21 | cancelled | |||
| 1087146733 | 2025.03.19 17:23:05 | buy limit | 0.50 | coco | 66.60 | 0.00 | 0.00 | 2025.03.19 18:11:30 | 67.09 | cancelled | |||
| 1087146770 | 2025.03.19 20:32:27 | sell | 0.50 | s&p500 | 5670.00 | 0.00 | 5638.00 | 2025.03.20 12:20:01 | 5638.00 | -20.00 | 0.00 | 0.00 | 1 600.00 |
| 1087148142 | 2025.03.20 16:06:37 | sell | 0.50 | btcusd | 86015.00 | 0.00 | 84615.00 | 2025.03.20 18:04:49 | 84806.31 | -20.00 | 0.00 | 0.00 | 604.35 |
| 1087149278 | 2025.03.21 05:07:48 | sell limit | 0.50 | s&p500 | 5672.60 | 0.00 | 0.00 | 2025.03.21 09:43:11 | 5650.39 | cancelled | |||
| 1087149618 | 2025.03.21 08:39:06 | buy limit | 0.50 | hsi | 23602 | 0 | 0 | 2025.03.21 09:10:39 | 23812 | cancelled | |||
| 1087150950 | 2025.03.21 09:38:53 | buy | 0.50 | hsi | 23722 | 0 | 23612 | 2025.03.21 18:01:44 | 23612 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1087151795 | 2025.03.21 16:27:43 | buy limit | 0.50 | s&p500 | 5603.00 | 0.00 | 0.00 | 2025.03.21 23:59:59 | 5665.57 | deleted [good for day] | |||
| 1087151962 | 2025.03.21 17:14:13 | sell limit | 0.50 | s&p500 | 5640.00 | 0.00 | 0.00 | 2025.03.21 17:28:58 | 5620.75 | cancelled | |||
| 1087151989 | 2025.03.21 19:13:37 | sell | 0.50 | gold | 3017.50 | 0.00 | 3014.00 | 2025.03.24 16:32:42 | 3014.00 | -20.00 | 0.00 | 1.00 | 175.00 |
| 1087152102 | 2025.03.21 19:21:29 | sell limit | 0.50 | s&p500 | 5659.00 | 0.00 | 5649.00 | 2025.03.21 19:49:24 | 5657.26 | cancelled | |||
| 1087152393 | 2025.03.24 03:58:21 | buy limit | 0.50 | hsi | 23540 | 0 | 0 | 2025.03.24 06:05:11 | 23676 | cancelled by dealer | |||
| 1087152419 | 2025.03.24 04:13:26 | buy limit | 0.50 | coco | 67.70 | 0.00 | 0.00 | 2025.03.24 17:13:34 | 68.98 | cancelled | |||
| 1087152440 | 2025.03.24 04:34:31 | sell limit | 0.50 | hsi | 23766 | 0 | 0 | 2025.03.24 06:05:14 | 23664 | cancelled by dealer | |||
| 1087152718 | 2025.03.24 08:18:55 | buy limit | 0.50 | hsi | 23534 | 0 | 0 | 2025.03.24 10:36:18 | 23957 | cancelled by dealer | |||
| 1087154894 | 2025.03.24 09:39:54 | sell limit | 0.50 | hsi | 23962 | 0 | 0 | 2025.03.24 10:36:21 | 23945 | cancelled by dealer | |||
| 1087155042 | 2025.03.24 11:16:59 | sell limit | 0.50 | hsi | 23954 | 0 | 0 | 2025.03.24 23:59:59 | 23597 | deleted [good for day] | |||
| 1087155161 | 2025.03.24 12:36:46 | buy limit | 0.50 | dax | 22816.0 | 0.0 | 0.0 | 2025.03.24 17:13:48 | 22913.0 | cancelled | |||
| 1087155205 | 2025.03.24 13:16:31 | buy limit | 0.50 | hsi | 23592 | 0 | 0 | 2025.03.24 18:43:22 | 23607 | cancelled | |||
| 1087155464 | 2025.03.24 15:45:29 | buy limit | 0.50 | s&p500 | 5735.20 | 0.00 | 0.00 | 2025.03.24 23:59:59 | 5766.74 | deleted [good for day] | |||
| 1087155690 | 2025.03.24 16:47:39 | sell | 0.50 | s&p500 | 5758.00 | 5776.20 | 5750.00 | 2025.03.24 20:03:38 | 5750.00 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087155716 | 2025.03.24 16:51:33 | buy limit | 0.50 | gold | 3008.20 | 0.00 | 0.00 | 2025.03.24 17:01:41 | 3008.72 | cancelled | |||
| 1087155776 | 2025.03.24 20:06:20 | buy | 0.50 | gold | 3006.00 | 0.00 | 3018.00 | 2025.03.25 07:10:24 | 3018.00 | -20.00 | 0.00 | -6.00 | 600.00 |
| 1087159594 | 2025.03.25 02:53:53 | sell | 0.50 | s&p500 | 5765.00 | 0.00 | 5759.00 | 2025.03.25 07:03:09 | 5759.00 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087160279 | 2025.03.25 10:15:36 | buy | 0.50 | s&p500 | 5757.80 | 0.00 | 5765.80 | 2025.03.25 12:20:00 | 5765.80 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087161508 | 2025.03.26 03:14:27 | buy limit | 0.50 | gold | 3007.80 | 0.00 | 0.00 | 2025.03.26 16:48:44 | 3021.45 | cancelled | |||
| 1087161543 | 2025.03.26 03:31:29 | sell limit | 0.50 | s&p500 | 5788.60 | 0.00 | 0.00 | 2025.03.26 04:41:27 | 5778.79 | cancelled | |||
| 1087161925 | 2025.03.26 07:05:58 | buy limit | 0.50 | hsi | 23360 | 0 | 0 | 2025.03.26 07:06:38 | 23444 | cancelled | |||
| 1087161929 | 2025.03.26 07:06:21 | sell limit | 0.50 | hsi | 23594 | 0 | 0 | 2025.03.26 10:37:32 | 23446 | cancelled by dealer | |||
| 1087161369 | 2025.03.26 09:56:30 | sell | 0.50 | gold | 3030.00 | 0.00 | 3025.50 | 2025.03.26 15:02:18 | 3025.50 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087163124 | 2025.03.26 14:40:32 | sell limit | 0.50 | btcusd | 88005.00 | 0.00 | 0.00 | 2025.03.26 15:38:23 | 87871.26 | cancelled | |||
| 1087163166 | 2025.03.26 15:02:48 | sell limit | 0.50 | gold | 3030.00 | 0.00 | 0.00 | 2025.03.26 23:59:59 | 3018.75 | deleted [good for day] | |||
| 1087161737 | 2025.03.26 15:39:01 | sell | 0.50 | s&p500 | 5785.00 | 0.00 | 5765.00 | 2025.03.26 15:57:05 | 5765.00 | -20.00 | 0.00 | 0.00 | 1 000.00 |
| 1087162991 | 2025.03.26 15:53:32 | buy | 0.50 | s&p500 | 5768.40 | 0.00 | 5772.60 | 2025.03.26 16:21:12 | 5754.29 | -20.00 | 0.00 | 0.00 | -705.50 |
| 1087163462 | 2025.03.26 17:00:48 | buy | 0.50 | gold | 3015.20 | 0.00 | 3020.50 | 2025.03.26 22:37:10 | 3020.50 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1087163458 | 2025.03.26 17:25:11 | buy | 0.50 | s&p500 | 5751.80 | 0.00 | 5763.80 | 2025.03.26 17:54:00 | 5734.54 | -20.00 | 0.00 | 0.00 | -863.00 |
| 1087163977 | 2025.03.27 02:20:22 | buy limit | 0.50 | gold | 3013.00 | 0.00 | 0.00 | 2025.03.27 23:59:59 | 3056.76 | deleted [good for day] | |||
| 1087163978 | 2025.03.27 04:39:53 | sell | 0.50 | gold | 3030.00 | 3048.00 | 3027.00 | 2025.03.27 12:16:04 | 3048.00 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1087164697 | 2025.03.27 08:55:35 | sell limit | 0.50 | s&p500 | 5726.60 | 0.00 | 0.00 | 2025.03.27 11:00:28 | 5718.29 | cancelled | |||
| 1087164342 | 2025.03.27 10:09:29 | buy | 0.50 | s&p500 | 5700.60 | 0.00 | 5725.60 | 2025.03.27 16:38:00 | 5725.60 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1087164938 | 2025.03.27 16:38:10 | sell | 0.50 | s&p500 | 5727.20 | 0.00 | 5715.20 | 2025.03.27 17:37:24 | 5715.20 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1087166059 | 2025.03.27 18:01:50 | sell limit | 0.50 | gold | 3058.90 | 0.00 | 0.00 | 2025.03.27 23:59:59 | 3056.26 | deleted [good for day] | |||
| 1087166075 | 2025.03.27 18:09:09 | sell limit | 0.50 | s&p500 | 5734.00 | 0.00 | 0.00 | 2025.03.27 23:59:59 | 5695.04 | deleted [good for day] | |||
| 1087166135 | 2025.03.27 19:19:41 | buy limit | 0.50 | s&p500 | 5689.60 | 0.00 | 0.00 | 2025.03.27 23:59:59 | 5696.24 | deleted [good for day] | |||
| 1087180574 | 2025.03.28 07:12:10 | buy limit | 0.50 | coco | 69.12 | 0.00 | 0.00 | 2025.03.28 07:12:36 | 69.75 | cancelled | |||
| 1087180699 | 2025.03.28 07:30:03 | sell | 0.50 | gold | 3076.50 | 0.00 | 3070.10 | 2025.03.28 10:25:21 | 3070.10 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1087166343 | 2025.03.28 09:02:41 | buy | 0.50 | s&p500 | 5684.60 | 5668.60 | 5724.60 | 2025.03.28 09:55:38 | 5668.60 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1087181476 | 2025.03.28 10:42:40 | buy limit | 0.50 | gold | 3066.50 | 0.00 | 0.00 | 2025.03.28 23:59:59 | 3081.01 | deleted [good for day] | |||
| 1087181513 | 2025.03.28 11:04:36 | sell limit | 0.50 | gold | 3082.80 | 0.00 | 0.00 | 2025.03.28 15:34:05 | 3073.55 | cancelled | |||
| 1087181491 | 2025.03.28 15:00:00 | buy | 0.50 | s&p500 | 5668.80 | 0.00 | 5656.80 | 2025.04.02 17:25:41 | 5656.80 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1087181952 | 2025.03.28 15:52:55 | sell | 0.50 | gold | 3081.60 | 0.00 | 3075.60 | 2025.03.28 16:30:02 | 3075.60 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087182440 | 2025.03.28 18:29:16 | sell limit | 0.50 | gold | 3086.30 | 0.00 | 0.00 | 2025.03.28 23:59:59 | 3080.51 | deleted [good for day] | |||
| 1087182903 | 2025.03.31 03:49:31 | sell | 0.50 | hsi | 23262 | 0 | 23224 | 2025.03.31 04:49:31 | 23224 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1087183135 | 2025.03.31 04:54:58 | sell limit | 0.50 | hsi | 23332 | 0 | 0 | 2025.03.31 06:04:40 | 23006 | cancelled by dealer | |||
| 1087183582 | 2025.03.31 08:11:54 | buy limit | 0.50 | hsi | 23000 | 0 | 0 | 2025.03.31 10:34:53 | 23122 | cancelled by dealer | |||
| 1087183829 | 2025.03.31 09:35:22 | sell limit | 0.50 | hsi | 23332 | 0 | 0 | 2025.03.31 10:34:55 | 23110 | cancelled by dealer | |||
| 1087184066 | 2025.03.31 11:31:12 | sell limit | 0.50 | hsi | 23332 | 0 | 0 | 2025.03.31 23:59:59 | 23136 | deleted [good for day] | |||
| 1087184092 | 2025.03.31 11:51:15 | sell limit | 0.50 | gold | 3123.50 | 0.00 | 0.00 | 2025.03.31 12:27:44 | 3116.97 | cancelled | |||
| 1087184063 | 2025.03.31 11:57:42 | buy | 0.50 | hsi | 23000 | 0 | 23064 | 2025.03.31 15:56:00 | 23064 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1087184970 | 2025.03.31 17:40:27 | buy limit | 0.50 | gold | 3100.20 | 0.00 | 0.00 | 2025.03.31 23:59:59 | 3124.31 | deleted [good for day] | |||
| 1087193953 | 2025.04.01 03:52:44 | buy limit | 0.50 | hsi | 23064 | 0 | 0 | 2025.04.01 06:03:28 | 23369 | cancelled by dealer | |||
| 1087194022 | 2025.04.01 04:26:07 | sell | 0.50 | hsi | 23352 | 0 | 23212 | 2025.04.01 07:13:21 | 23212 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1087194289 | 2025.04.01 07:15:03 | buy limit | 0.50 | hsi | 23120 | 0 | 0 | 2025.04.01 09:47:17 | 23138 | cancelled | |||
| 1087194514 | 2025.04.01 09:42:30 | buy | 0.50 | gold | 3127.00 | 0.00 | 3137.40 | 2025.04.01 12:22:29 | 3137.40 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1087195197 | 2025.04.01 16:14:30 | buy | 0.50 | gold | 3125.50 | 0.00 | 3133.30 | 2025.04.02 11:02:09 | 3129.47 | -20.00 | 0.00 | -6.00 | 198.50 |
| 1087203472 | 2025.04.02 04:51:43 | buy limit | 0.50 | hsi | 22950 | 0 | 0 | 2025.04.02 06:03:43 | 23208 | cancelled by dealer | |||
| 1087203475 | 2025.04.02 04:54:38 | sell limit | 0.50 | hsi | 23360 | 0 | 0 | 2025.04.02 06:03:46 | 23196 | cancelled by dealer | |||
| 1087205309 | 2025.04.02 12:06:24 | buy limit | 0.50 | hsi | 22992 | 0 | 0 | 2025.04.02 18:27:49 | 23129 | cancelled | |||
| 1087206126 | 2025.04.02 17:58:14 | buy limit | 0.50 | s&p500 | 5634.80 | 0.00 | 0.00 | 2025.04.02 23:59:59 | 5677.18 | deleted [good for day] | |||
| 1087206128 | 2025.04.02 18:15:18 | sell | 0.50 | s&p500 | 5662.60 | 0.00 | 5656.20 | 2025.04.02 20:05:49 | 5656.20 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1087205205 | 2025.04.02 18:27:23 | sell | 0.50 | gold | 3133.40 | 0.00 | 3111.40 | 2025.04.02 22:13:58 | 3111.40 | -20.00 | 0.00 | 0.00 | 1 100.00 |
| 1087205358 | 2025.04.02 22:14:09 | buy | 0.50 | gold | 3109.00 | 0.00 | 3099.00 | 2025.04.03 16:03:48 | 3099.00 | -20.00 | 0.00 | -18.00 | -500.00 |
| 1087206616 | 2025.04.03 01:57:06 | sell limit | 0.50 | gold | 3164.00 | 0.00 | 0.00 | 2025.04.03 23:59:59 | 3114.04 | deleted [good for day] | |||
| 1087206788 | 2025.04.03 02:41:13 | buy limit | 0.50 | s&p500 | 5491.00 | 0.00 | 0.00 | 2025.04.03 07:18:37 | 5515.03 | cancelled | |||
| 1087206936 | 2025.04.03 03:28:24 | buy limit | 0.50 | hsi | 22525 | 0 | 0 | 2025.04.03 04:16:19 | 22835 | cancelled | |||
| 1087207175 | 2025.04.03 04:15:41 | buy limit | 0.50 | hsi | 22702 | 0 | 0 | 2025.04.03 06:06:25 | 22788 | cancelled by dealer | |||
| 1087207496 | 2025.04.03 07:06:50 | buy limit | 0.50 | hsi | 22578 | 0 | 0 | 2025.04.03 09:16:06 | 22784 | cancelled | |||
| 1087207767 | 2025.04.03 08:58:57 | buy | 0.50 | s&p500 | 5491.20 | 0.00 | 5503.20 | 2025.04.03 09:23:44 | 5503.20 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1087208108 | 2025.04.03 10:09:15 | buy limit | 0.50 | hsi | 22640 | 0 | 0 | 2025.04.03 10:34:58 | 22788 | cancelled by dealer | |||
| 1087208019 | 2025.04.03 11:46:13 | buy | 0.50 | s&p500 | 5488.80 | 5470.80 | 5518.80 | 2025.04.03 12:49:37 | 5470.80 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1087208618 | 2025.04.03 13:00:42 | buy limit | 0.50 | s&p500 | 5470.20 | 0.00 | 5486.20 | 2025.04.03 14:34:01 | 5479.78 | cancelled | |||
| 1087209537 | 2025.04.03 18:09:15 | buy | 0.50 | gold | 3104.50 | 0.00 | 3110.50 | 2025.04.03 18:43:56 | 3110.50 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087218079 | 2025.04.03 19:05:21 | buy | 0.50 | gold | 3102.50 | 0.00 | 3114.50 | 2025.04.04 12:43:16 | 3114.50 | -20.00 | 0.00 | -6.00 | 600.00 |
| 1087209903 | 2025.04.03 20:31:34 | buy | 0.50 | s&p500 | 5422.80 | 0.00 | 0.00 | 2025.04.04 16:29:21 | 5181.05 | -20.00 | 0.00 | 0.00 | -12 087.50 |
| 1087223567 | 2025.04.04 14:54:32 | buy | 0.50 | gold | 3071.00 | 0.00 | 3087.00 | 2025.04.04 16:29:21 | 3047.02 | -20.00 | 0.00 | 0.00 | -1 199.00 |
| 1087229029 | 2025.04.08 02:43:11 | balance | Deposit | 4 032.00 | |||||||||
| 1087240146 | 2025.04.11 12:56:28 | sell limit | 0.50 | s&p500 | 5328.80 | 0.00 | 5228.80 | 2025.04.11 13:07:19 | 5316.43 | cancelled | |||
| 1087240133 | 2025.04.11 13:01:08 | sell | 0.50 | gold | 3215.50 | 3234.00 | 3211.50 | 2025.04.11 14:59:01 | 3234.00 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1087240520 | 2025.04.11 15:08:48 | buy | 0.50 | s&p500 | 5275.00 | 0.00 | 5287.00 | 2025.04.11 15:46:02 | 5287.00 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1087240508 | 2025.04.11 15:08:51 | sell | 0.50 | gold | 3234.60 | 0.00 | 3220.00 | 2025.04.14 00:01:00 | 3220.00 | -20.00 | 0.00 | 1.00 | 730.00 |
| 1087240765 | 2025.04.11 15:58:05 | sell limit | 0.50 | s&p500 | 5310.40 | 0.00 | 5290.40 | 2025.04.11 18:19:40 | 5306.58 | cancelled | |||
| 1087241477 | 2025.04.14 02:21:03 | sell | 0.50 | gold | 3225.50 | 0.00 | 3219.50 | 2025.04.14 02:46:57 | 3219.50 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087241571 | 2025.04.14 03:26:34 | sell | 0.50 | gold | 3228.80 | 0.00 | 3221.80 | 2025.04.14 10:05:10 | 3221.80 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1087241992 | 2025.04.14 07:56:58 | buy | 0.50 | usdjpy | 142.70 | 0.00 | 0.00 | 2025.04.15 21:54:49 | 143.20 | -20.00 | 0.00 | 1.00 | 174.58 |
| 1087242671 | 2025.04.14 11:27:13 | sell limit | 0.50 | gold | 3231.10 | 0.00 | 0.00 | 2025.04.14 23:59:59 | 3210.31 | deleted [good for day] | |||
| 1087241600 | 2025.04.14 12:23:40 | buy | 0.50 | gold | 3210.50 | 0.00 | 3218.50 | 2025.04.14 13:05:22 | 3218.50 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087242892 | 2025.04.14 14:40:39 | buy | 0.50 | gold | 3206.50 | 3188.50 | 3210.50 | 2025.04.14 16:47:09 | 3210.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087243651 | 2025.04.14 17:12:05 | buy limit | 0.50 | gold | 3195.50 | 0.00 | 0.00 | 2025.04.14 23:59:59 | 3210.81 | deleted [good for day] | |||
| 1087243956 | 2025.04.15 02:08:25 | buy limit | 0.50 | s&p500 | 5393.20 | 0.00 | 0.00 | 2025.04.15 07:00:29 | 5408.31 | cancelled | |||
| 1087244296 | 2025.04.15 06:53:46 | sell | 0.50 | gold | 3231.50 | 0.00 | 3217.70 | 2025.04.15 13:48:26 | 3217.70 | -20.00 | 0.00 | 0.00 | 690.00 |
| 1087245553 | 2025.04.15 15:38:36 | buy limit | 0.50 | s&p500 | 5385.20 | 0.00 | 0.00 | 2025.04.15 20:12:58 | 5400.33 | cancelled | |||
| 1087245563 | 2025.04.15 15:40:11 | buy limit | 0.50 | gold | 3210.50 | 0.00 | 0.00 | 2025.04.15 17:10:33 | 3219.40 | cancelled | |||
| 1087246023 | 2025.04.15 17:10:27 | buy limit | 0.50 | gold | 3212.00 | 0.00 | 0.00 | 2025.04.15 20:13:03 | 3227.91 | cancelled | |||
| 1087245271 | 2025.04.15 19:37:20 | sell | 0.50 | gold | 3226.50 | 0.00 | 3220.50 | 2025.04.16 01:21:56 | 3243.44 | -20.00 | 0.00 | 1.00 | -847.00 |
| 1087246351 | 2025.04.16 01:57:13 | sell | 0.50 | gold | 3248.00 | 3266.00 | 3240.00 | 2025.04.16 02:33:15 | 3266.00 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1087247628 | 2025.04.16 09:55:03 | buy | 0.50 | s&p500 | 5318.60 | 0.00 | 5336.60 | 2025.04.16 10:27:32 | 5336.60 | -20.00 | 0.00 | 0.00 | 900.00 |
| 1087249111 | 2025.04.16 16:09:18 | buy limit | 0.50 | gold | 3295.50 | 0.00 | 0.00 | 2025.04.16 23:59:59 | 3343.20 | deleted [good for day] | |||
| 1087249100 | 2025.04.16 19:31:06 | buy | 0.50 | s&p500 | 5318.80 | 0.00 | 5327.60 | 2025.04.17 08:09:02 | 5327.60 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1087250014 | 2025.04.17 03:37:46 | buy limit | 0.50 | hsi | 20098 | 0 | 0 | 2025.04.17 06:02:55 | 21408 | cancelled by dealer | |||
| 1087250415 | 2025.04.17 06:04:37 | buy limit | 0.50 | usdjpy | 142.08 | 0.00 | 0.00 | 2025.04.17 10:07:48 | 142.86 | cancelled | |||
| 1087250712 | 2025.04.17 08:34:38 | buy limit | 0.50 | s&p500 | 5291.20 | 0.00 | 0.00 | 2025.04.17 10:07:51 | 5334.05 | cancelled | |||
| 1087250414 | 2025.04.17 09:14:03 | buy | 0.50 | gold | 3321.00 | 0.00 | 3324.80 | 2025.04.17 11:20:14 | 3324.80 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1087250710 | 2025.04.17 10:07:26 | sell | 0.50 | hsi | 21404 | 0 | 21344 | 2025.04.17 13:12:20 | 21344 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087251112 | 2025.04.17 11:20:56 | buy limit | 0.50 | gold | 3313.00 | 0.00 | 0.00 | 2025.04.17 15:39:12 | 3328.28 | cancelled | |||
| 1087251125 | 2025.04.17 11:25:43 | buy limit | 0.50 | s&p500 | 5316.00 | 0.00 | 0.00 | 2025.04.17 12:06:39 | 5316.67 | cancelled | |||
| 1087251731 | 2025.04.17 15:33:28 | buy | 0.50 | s&p500 | 5291.80 | 0.00 | 5297.80 | 2025.04.17 15:42:16 | 5297.80 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1087251889 | 2025.04.17 15:42:52 | buy limit | 0.50 | s&p500 | 5284.00 | 0.00 | 0.00 | 2025.04.17 15:58:14 | 5301.30 | cancelled | |||
| 1087251716 | 2025.04.17 16:21:56 | buy | 0.50 | usdjpy | 142.02 | 0.00 | 142.62 | 2025.04.21 19:04:12 | 140.85 | -20.00 | 0.00 | 2.00 | -415.34 |
| 1087252771 | 2025.04.17 17:14:04 | buy limit | 0.50 | gold | 3284.50 | 0.00 | 0.00 | 2025.04.17 23:59:59 | 3327.59 | deleted [good for day] | |||
| 1087253320 | 2025.04.18 03:44:19 | sell limit | 0.50 | btcusd | 85090.00 | 0.00 | 0.00 | 2025.04.18 23:59:59 | 84487.17 | deleted [good for day] | |||
| 1087253406 | 2025.04.18 09:37:13 | buy limit | 0.50 | nzdusd | 0.5880 | 0.0000 | 0.0000 | 2025.04.18 09:39:21 | 0.5937 | cancelled | |||
| 1087253407 | 2025.04.18 09:37:17 | sell limit | 0.50 | nzdusd | 0.5990 | 0.0000 | 0.0000 | 2025.04.18 09:39:23 | 0.5932 | cancelled | |||
| 1087253408 | 2025.04.18 09:40:41 | buy limit | 0.50 | nzdusd | 0.5880 | 0.0000 | 0.0000 | 2025.04.18 09:43:01 | 0.5934 | cancelled | |||
| 1087253409 | 2025.04.18 09:41:58 | sell stop | 0.50 | nzdusd | 0.5860 | 0.0000 | 0.0000 | 2025.04.18 09:43:21 | 0.5929 | cancelled | |||
| 1087253414 | 2025.04.18 10:40:42 | buy limit | 0.50 | btcusd | 84385.00 | 0.00 | 84705.00 | 2025.04.18 12:50:04 | 84521.22 | cancelled | |||
| 1087254523 | 2025.04.21 09:10:15 | buy | 0.50 | s&p500 | 5242.00 | 0.00 | 5250.00 | 2025.04.21 19:04:11 | 5119.17 | -20.00 | 0.00 | 0.00 | -6 141.50 |
| 1087257860 | 2025.04.22 13:01:41 | balance | Deposit | 4 010.00 | |||||||||
| 1087268225 | 2025.04.28 08:55:00 | sell | 0.50 | gold | 3282.87 | 3300.00 | 3190.00 | 2025.04.28 14:25:24 | 3300.00 | -20.00 | 0.00 | 0.00 | -856.50 |
| 1087268732 | 2025.04.28 14:27:44 | sell | 0.50 | gold | 3299.79 | 3317.80 | 0.00 | 2025.04.28 16:30:46 | 3317.80 | -20.00 | 0.00 | 0.00 | -900.50 |
| 1087269872 | 2025.04.29 03:37:35 | buy | 0.50 | gold | 3339.99 | 0.00 | 0.00 | 2025.04.29 03:53:09 | 3324.10 | -20.00 | 0.00 | 0.00 | -794.50 |
| 1087270407 | 2025.04.29 08:40:21 | sell | 0.50 | gold | 3319.03 | 0.00 | 0.00 | 2025.04.29 10:42:34 | 3317.63 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1087270623 | 2025.04.29 10:43:35 | sell | 0.50 | gold | 3316.03 | 0.00 | 0.00 | 2025.04.29 11:15:30 | 3313.63 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1087271881 | 2025.04.30 03:46:15 | sell | 0.50 | gold | 3315.60 | 0.00 | 0.00 | 2025.04.30 03:55:55 | 3311.76 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1087272495 | 2025.04.30 09:49:41 | sell | 0.50 | gold | 3312.32 | 0.00 | 0.00 | 2025.04.30 10:05:30 | 3306.88 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1087272838 | 2025.04.30 12:26:45 | buy | 0.50 | gold | 3279.19 | 0.00 | 0.00 | 2025.04.30 13:03:07 | 3268.98 | -20.00 | 0.00 | 0.00 | -510.50 |
| 1087273956 | 2025.05.01 02:20:16 | sell | 0.50 | gold | 3265.53 | 0.00 | 0.00 | 2025.05.01 02:31:17 | 3253.30 | -20.00 | 0.00 | 0.00 | 611.50 |
| 1087274605 | 2025.05.01 09:09:12 | buy | 0.50 | gold | 3229.31 | 0.00 | 0.00 | 2025.05.01 09:09:34 | 3230.05 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1087274621 | 2025.05.01 09:11:14 | sell | 0.50 | gold | 3229.08 | 3234.00 | 3201.00 | 2025.05.01 13:49:31 | 3207.26 | -20.00 | 0.00 | 0.00 | 1 091.00 |
| 1087276313 | 2025.05.02 08:22:23 | buy | 0.50 | gold | 3261.04 | 0.00 | 3281.00 | 2025.05.02 15:06:22 | 3241.27 | -20.00 | 0.00 | 0.00 | -988.50 |
| 1087276964 | 2025.05.02 15:20:56 | buy | 0.50 | gold | 3250.36 | 0.00 | 0.00 | 2025.05.02 15:32:42 | 3251.47 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1087277123 | 2025.05.02 16:06:22 | buy | 0.50 | gold | 3244.37 | 0.00 | 0.00 | 2025.05.02 16:23:19 | 3254.52 | -20.00 | 0.00 | 0.00 | 507.50 |
| 1087277198 | 2025.05.02 16:36:48 | buy | 0.50 | gold | 3259.16 | 0.00 | 0.00 | 2025.05.02 16:52:56 | 3259.60 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1087277302 | 2025.05.02 17:33:04 | buy | 0.50 | gold | 3244.44 | 0.00 | 0.00 | 2025.05.02 18:11:27 | 3224.70 | -20.00 | 0.00 | 0.00 | -987.00 |
| 1087277399 | 2025.05.02 18:16:32 | buy | 0.50 | gold | 3230.69 | 0.00 | 0.00 | 2025.05.02 20:43:51 | 3224.12 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1087277668 | 2025.05.05 01:35:27 | buy | 0.50 | gold | 3248.43 | 0.00 | 0.00 | 2025.05.05 03:15:39 | 3259.37 | -20.00 | 0.00 | 0.00 | 547.00 |
| 1087278105 | 2025.05.05 06:07:40 | buy | 0.50 | gold | 3256.44 | 0.00 | 0.00 | 2025.05.05 07:57:44 | 3260.37 | -20.00 | 0.00 | 0.00 | 196.50 |
| 1087278299 | 2025.05.05 09:27:43 | buy | 0.50 | gold | 3262.93 | 0.00 | 0.00 | 2025.05.05 09:49:22 | 3266.77 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1087278456 | 2025.05.05 11:12:26 | sell | 0.50 | gold | 3286.23 | 0.00 | 0.00 | 2025.05.05 11:16:54 | 3293.24 | -20.00 | 0.00 | 0.00 | -350.50 |
| 1087278470 | 2025.05.05 11:17:55 | buy | 0.50 | gold | 3294.29 | 0.00 | 0.00 | 2025.05.05 11:30:58 | 3303.23 | -20.00 | 0.00 | 0.00 | 447.00 |
| 1087279478 | 2025.05.06 03:42:11 | buy | 0.50 | gold | 3378.79 | 0.00 | 0.00 | 2025.05.06 04:25:42 | 3379.45 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1087279607 | 2025.05.06 04:27:08 | buy | 0.50 | gold | 3382.01 | 0.00 | 0.00 | 2025.05.06 04:47:35 | 3362.45 | -20.00 | 0.00 | 0.00 | -978.00 |
| 1087279680 | 2025.05.06 04:50:02 | sell | 0.50 | gold | 3357.81 | 0.00 | 0.00 | 2025.05.06 05:19:49 | 3366.25 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1087279795 | 2025.05.06 05:28:57 | buy | 0.50 | gold | 3365.61 | 0.00 | 0.00 | 2025.05.06 05:31:16 | 3361.10 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1087279805 | 2025.05.06 05:32:28 | sell | 0.50 | gold | 3361.81 | 0.00 | 0.00 | 2025.05.12 09:43:32 | 3228.24 | -20.00 | 0.00 | 6.00 | 6 678.50 |
| 1087311142 | 2025.05.28 04:18:40 | balance | Withdrawal | -3 197.00 | |||||||||
| 1087316396 | 2025.06.02 10:55:23 | sell | 0.50 | btcusd | 105366.99 | 105651.14 | 104975.67 | 2025.06.02 11:07:31 | 104975.67 | -20.00 | 0.00 | 0.00 | 195.66 |
| 1087316649 | 2025.06.02 15:04:40 | sell | 0.50 | gold | 3354.10 | 3364.96 | 3348.69 | 2025.06.02 15:42:42 | 3364.96 | -20.00 | 0.00 | 0.00 | -543.00 |
| 1087316758 | 2025.06.02 15:54:10 | buy | 0.50 | gold | 3371.60 | 0.00 | 0.00 | 2025.06.02 16:00:46 | 3374.28 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1087317426 | 2025.06.03 05:09:59 | sell | 0.50 | btcusd | 105468.18 | 106105.04 | 105043.00 | 2025.06.03 06:12:53 | 105426.97 | -20.00 | 0.00 | 0.00 | 20.61 |
| 1087317489 | 2025.06.03 06:13:43 | sell | 0.50 | gold | 3362.39 | 3377.30 | 3331.56 | 2025.06.03 09:01:22 | 3359.14 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1087318217 | 2025.06.03 16:00:32 | sell | 0.50 | gold | 3337.07 | 3346.07 | 3323.43 | 2025.06.03 16:29:03 | 3346.07 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1087319515 | 2025.06.04 12:48:28 | sell | 0.50 | gold | 3349.96 | 3354.04 | 3346.64 | 2025.06.04 12:51:59 | 3347.81 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1087319640 | 2025.06.04 14:21:35 | buy | 0.50 | gold | 3354.21 | 0.00 | 3357.29 | 2025.06.04 14:26:47 | 3350.80 | -20.00 | 0.00 | 0.00 | -170.50 |
| 1087320997 | 2025.06.05 12:29:51 | sell | 2.00 | gold | 3395.48 | 0.00 | 0.00 | 2025.06.05 12:29:54 | 3395.94 | -80.00 | 0.00 | 0.00 | -92.00 |
| 1087320999 | 2025.06.05 12:30:07 | buy | 0.50 | gold | 3395.91 | 0.00 | 3410.66 | 2025.06.05 12:47:45 | 3398.10 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1087321029 | 2025.06.05 12:47:49 | buy | 0.50 | gold | 3398.68 | 0.00 | 0.00 | 2025.06.05 13:16:54 | 3400.97 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1087321142 | 2025.06.05 14:11:51 | buy | 0.50 | btcusd | 105030.72 | 104838.42 | 105263.97 | 2025.06.05 14:19:30 | 105263.97 | -20.00 | 0.00 | 0.00 | 116.63 |
| 1087322065 | 2025.06.06 03:53:57 | buy | 0.50 | gold | 3364.94 | 0.00 | 3379.35 | 2025.06.06 06:05:21 | 3369.62 | -20.00 | 0.00 | 0.00 | 234.00 |
| 1087322198 | 2025.06.06 06:17:05 | buy | 0.50 | btcusd | 102718.51 | 102406.20 | 103145.03 | 2025.06.06 07:43:37 | 102939.68 | -20.00 | 0.00 | 0.00 | 110.59 |
| 1087322200 | 2025.06.06 06:20:43 | buy | 0.50 | gold | 3373.19 | 3359.40 | 3382.82 | 2025.06.06 08:43:04 | 3359.40 | -20.00 | 0.00 | 0.00 | -689.50 |
| 1087322680 | 2025.06.06 13:31:26 | buy | 0.50 | btcusd | 103976.21 | 103723.79 | 104272.77 | 2025.06.06 14:30:03 | 104057.30 | -20.00 | 0.00 | 0.00 | 40.55 |
| 1087322786 | 2025.06.06 14:40:28 | sell | 0.50 | gold | 3348.28 | 0.00 | 3342.12 | 2025.06.06 14:41:42 | 3347.18 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1087322802 | 2025.06.06 14:42:14 | sell | 0.50 | gold | 3344.82 | 3363.72 | 3341.17 | 2025.06.06 16:00:51 | 3341.17 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1087323113 | 2025.06.06 16:20:19 | sell | 0.50 | gold | 3320.56 | 0.00 | 3316.34 | 2025.06.06 16:24:22 | 3318.74 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1087324474 | 2025.06.09 13:55:03 | sell | 1.00 | gold | 3313.72 | 3321.17 | 3312.45 | 2025.06.09 14:28:58 | 3318.01 | -40.00 | 0.00 | 0.00 | -429.00 |
| 1087324519 | 2025.06.09 14:41:23 | buy | 0.50 | gold | 3320.53 | 3304.70 | 3335.00 | 2025.06.09 15:22:25 | 3311.58 | -20.00 | 0.00 | 0.00 | -447.50 |
| 1087324685 | 2025.06.09 16:14:17 | buy | 0.50 | gold | 3326.10 | 3315.28 | 3339.36 | 2025.06.09 18:27:17 | 3333.51 | -20.00 | 0.00 | 0.00 | 370.50 |
| 1087324963 | 2025.06.10 01:57:53 | buy | 0.50 | gold | 3327.52 | 0.00 | 3338.54 | 2025.06.10 02:48:49 | 3316.81 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1087325281 | 2025.06.10 05:34:22 | sell | 0.50 | btcusd | 109385.71 | 0.00 | 108952.22 | 2025.06.10 12:42:18 | 109342.95 | -20.00 | 0.00 | 0.00 | 21.38 |
| 1087325623 | 2025.06.10 13:33:03 | buy | 1.00 | gold | 3342.65 | 0.00 | 3343.05 | 2025.06.10 13:53:21 | 3333.51 | -40.00 | 0.00 | 0.00 | -914.00 |
| 1087325945 | 2025.06.10 13:54:43 | sell | 0.50 | gold | 3334.18 | 0.00 | 3314.48 | 2025.06.10 14:30:07 | 3337.34 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1087327015 | 2025.06.11 07:11:58 | sell | 0.50 | btcusd | 109424.78 | 0.00 | 108835.06 | 2025.06.11 08:36:24 | 109365.53 | -20.00 | 0.00 | 0.00 | 29.63 |
| 1087327103 | 2025.06.11 08:27:15 | sell | 0.50 | gold | 3335.30 | 3341.93 | 3332.10 | 2025.06.11 09:46:00 | 3341.93 | -20.00 | 0.00 | 0.00 | -331.50 |
| 1087327396 | 2025.06.11 12:51:45 | sell | 0.50 | gold | 3330.36 | 0.00 | 3326.30 | 2025.06.11 13:06:52 | 3330.28 | -20.00 | 0.00 | 0.00 | 4.00 |
| 1087328624 | 2025.06.12 05:52:05 | sell | 0.50 | gold | 3372.37 | 3377.37 | 3368.92 | 2025.06.12 05:59:31 | 3373.75 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1087328694 | 2025.06.12 07:23:05 | buy | 0.50 | btcusd | 107878.88 | 0.00 | 108064.49 | 2025.06.12 07:32:31 | 107740.12 | -20.00 | 0.00 | 0.00 | -69.38 |
| 1087328824 | 2025.06.12 09:08:58 | sell | 0.50 | gold | 3371.79 | 0.00 | 3368.98 | 2025.06.12 09:21:39 | 3372.41 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1087328878 | 2025.06.12 09:36:05 | sell | 0.50 | gold | 3357.85 | 0.00 | 3354.65 | 2025.06.12 09:37:14 | 3355.88 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1087328889 | 2025.06.12 09:37:20 | sell | 0.50 | gold | 3353.24 | 3355.43 | 0.00 | 2025.06.12 09:40:58 | 3352.47 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1087328909 | 2025.06.12 09:41:56 | sell | 0.50 | gold | 3349.26 | 0.00 | 0.00 | 2025.06.12 09:42:20 | 3347.90 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1087328916 | 2025.06.12 09:42:39 | sell | 0.50 | gold | 3345.84 | 0.00 | 0.00 | 2025.06.12 09:44:40 | 3340.52 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1087330566 | 2025.06.13 06:00:34 | buy | 0.50 | btcusd | 104337.84 | 103399.93 | 104547.58 | 2025.06.13 06:59:43 | 104399.74 | -20.00 | 0.00 | 0.00 | 30.95 |
| 1087331307 | 2025.06.13 15:01:09 | buy | 0.50 | gold | 3439.85 | 0.00 | 0.00 | 2025.06.13 15:02:38 | 3440.46 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1087332300 | 2025.06.16 07:41:32 | sell | 0.50 | gold | 3419.79 | 0.00 | 3409.47 | 2025.06.16 08:21:29 | 3416.21 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1087332537 | 2025.06.16 09:31:08 | buy | 0.50 | btcusd | 107368.25 | 106961.53 | 107504.00 | 2025.06.16 11:34:00 | 106961.53 | -20.00 | 0.00 | 0.00 | -203.36 |
| 1087333894 | 2025.06.17 05:23:12 | sell | 1.00 | gold | 3375.66 | 0.00 | 3371.32 | 2025.06.17 05:26:50 | 3383.09 | -40.00 | 0.00 | 0.00 | -743.00 |
| 1087336944 | 2025.06.19 03:32:30 | balance | Deposit | 4 005.00 | |||||||||
| 1087338712 | 2025.06.20 05:52:23 | sell | 0.50 | gold | 3354.21 | 3358.00 | 0.00 | 2025.06.20 06:44:52 | 3358.00 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1087338959 | 2025.06.20 08:32:07 | sell | 0.50 | gold | 3342.85 | 3348.00 | 0.00 | 2025.06.20 09:04:49 | 3348.00 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1087339116 | 2025.06.20 10:45:16 | buy | 0.50 | gold | 3352.25 | 3347.00 | 0.00 | 2025.06.20 11:16:52 | 3353.25 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1087339303 | 2025.06.20 13:59:08 | sell | 0.50 | coco | 73.13 | 73.57 | 0.00 | 2025.06.20 14:24:13 | 73.57 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1087340763 | 2025.06.23 11:01:30 | buy | 0.50 | gold | 3362.94 | 3355.58 | 0.00 | 2025.06.23 11:30:58 | 3364.15 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1087340825 | 2025.06.23 11:39:24 | buy | 0.50 | gold | 3362.94 | 3358.00 | 0.00 | 2025.06.23 12:03:31 | 3365.40 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1087341392 | 2025.06.23 16:10:17 | buy | 0.50 | gold | 3373.60 | 3366.00 | 0.00 | 2025.06.23 16:15:18 | 3376.37 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1087341524 | 2025.06.23 17:05:48 | sell | 0.50 | gold | 3385.12 | 3390.57 | 0.00 | 2025.06.23 18:18:26 | 3390.57 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1087341610 | 2025.06.23 18:18:31 | buy | 0.50 | gold | 3390.88 | 0.00 | 0.00 | 2025.06.23 18:37:04 | 3391.52 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1087341648 | 2025.06.23 18:40:17 | sell | 0.50 | gold | 3387.88 | 3392.02 | 0.00 | 2025.06.23 18:43:00 | 3382.18 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1087341696 | 2025.06.23 19:05:10 | sell | 0.50 | coco | 70.43 | 0.00 | 0.00 | 2025.06.23 19:14:19 | 70.79 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1087341709 | 2025.06.23 19:08:14 | sell | 0.50 | coco | 71.28 | 0.00 | 0.00 | 2025.06.23 19:13:34 | 70.83 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087341723 | 2025.06.23 19:15:11 | buy | 0.50 | coco | 71.02 | 0.00 | 0.00 | 2025.06.23 19:18:53 | 70.27 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1087341735 | 2025.06.23 19:22:11 | buy | 0.50 | coco | 70.73 | 0.00 | 0.00 | 2025.06.23 19:24:50 | 70.26 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1087341746 | 2025.06.23 19:29:29 | buy | 0.50 | gold | 3380.05 | 0.00 | 0.00 | 2025.06.23 19:34:50 | 3382.41 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1087342767 | 2025.06.24 09:35:20 | buy | 0.50 | gold | 3328.66 | 3320.00 | 0.00 | 2025.06.24 10:16:41 | 3330.61 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1087342787 | 2025.06.24 09:42:15 | buy | 0.50 | gold | 3324.99 | 3320.00 | 0.00 | 2025.06.24 10:15:57 | 3331.05 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1087344038 | 2025.06.25 06:33:35 | buy limit | 0.50 | gold | 3324.00 | 3321.00 | 0.00 | 2025.06.25 07:47:52 | 3333.49 | cancelled | |||
| 1087344269 | 2025.06.25 09:37:17 | buy | 0.50 | gold | 3334.81 | 3325.92 | 0.00 | 2025.06.25 11:00:24 | 3325.92 | -20.00 | 0.00 | 0.00 | -444.50 |
| 1087344330 | 2025.06.25 09:57:29 | buy | 0.50 | gold | 3330.99 | 3325.94 | 0.00 | 2025.06.25 11:00:20 | 3325.94 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1087344417 | 2025.06.25 11:03:26 | sell | 0.50 | gold | 3326.55 | 3331.27 | 3188.00 | 2025.06.25 14:12:15 | 3326.37 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1087344484 | 2025.06.25 11:30:01 | sell | 0.50 | gold | 3321.73 | 3327.99 | 3188.00 | 2025.06.25 12:11:19 | 3327.99 | -20.00 | 0.00 | 0.00 | -313.00 |
| 1087344528 | 2025.06.25 12:11:45 | sell | 0.50 | gold | 3327.38 | 3330.89 | 0.00 | 2025.06.25 14:12:12 | 3326.16 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1087344653 | 2025.06.25 14:18:39 | sell | 0.50 | coco | 64.30 | 0.00 | 0.00 | 2025.06.25 14:20:47 | 64.45 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1087344659 | 2025.06.25 14:21:42 | sell | 0.50 | gold | 3326.50 | 3330.06 | 0.00 | 2025.06.25 14:33:44 | 3325.29 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1087344700 | 2025.06.25 14:44:24 | sell | 0.50 | gold | 3320.77 | 0.00 | 0.00 | 2025.06.25 14:45:24 | 3319.02 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1087344731 | 2025.06.25 14:51:07 | sell | 0.50 | gold | 3319.76 | 3323.70 | 0.00 | 2025.06.25 15:05:41 | 3317.26 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087344961 | 2025.06.25 16:33:30 | sell | 0.50 | gold | 3321.44 | 3328.86 | 3316.00 | 2025.06.25 18:22:34 | 3328.86 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1087345578 | 2025.06.26 06:40:15 | sell limit | 0.50 | gold | 3375.65 | 0.00 | 0.00 | 2025.06.26 06:40:20 | 3333.99 | cancelled | |||
| 1087345613 | 2025.06.26 07:27:42 | buy | 0.50 | gold | 3335.09 | 3328.63 | 3350.00 | 2025.06.26 09:40:28 | 3345.55 | -20.00 | 0.00 | 0.00 | 523.00 |
| 1087347365 | 2025.06.27 08:34:06 | sell | 0.50 | gold | 3292.16 | 3300.21 | 0.00 | 2025.06.27 08:43:18 | 3288.92 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1087348977 | 2025.06.30 09:36:19 | sell | 0.50 | gold | 3294.19 | 3298.08 | 3282.09 | 2025.06.30 10:31:46 | 3293.72 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1087349309 | 2025.06.30 14:02:23 | buy | 0.50 | gold | 3280.68 | 3277.47 | 3290.76 | 2025.06.30 14:40:56 | 3288.06 | -20.00 | 0.00 | 0.00 | 369.00 |
| 1087350041 | 2025.07.01 05:09:13 | sell | 0.50 | gold | 3316.95 | 3321.00 | 3280.00 | 2025.07.01 05:22:15 | 3321.00 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1087350850 | 2025.07.01 15:28:40 | sell | 0.50 | gold | 3349.26 | 3356.91 | 3338.00 | 2025.07.01 16:13:39 | 3348.78 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1087350997 | 2025.07.01 16:45:55 | sell | 0.50 | gold | 3345.68 | 3348.99 | 0.00 | 2025.07.01 16:58:06 | 3345.08 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087351984 | 2025.07.02 11:57:37 | buy | 0.50 | gold | 3342.36 | 3338.48 | 0.00 | 2025.07.02 12:50:54 | 3343.24 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1087352162 | 2025.07.02 14:32:24 | buy | 0.50 | gold | 3344.42 | 3340.64 | 0.00 | 2025.07.02 14:42:34 | 3347.80 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1087352597 | 2025.07.03 01:33:17 | buy limit | 0.50 | gold | 3347.52 | 3343.52 | 3358.00 | 2025.07.03 01:57:42 | 3349.83 | cancelled | |||
| 1087352621 | 2025.07.03 02:10:00 | buy limit | 0.50 | gold | 3342.25 | 3339.00 | 0.00 | 2025.07.03 03:07:17 | 3342.80 | cancelled | |||
| 1087352686 | 2025.07.03 03:19:55 | buy | 0.50 | gold | 3344.57 | 3340.42 | 3350.37 | 2025.07.03 04:10:31 | 3347.03 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1087353641 | 2025.07.03 15:04:59 | sell | 0.50 | gold | 3328.40 | 3333.86 | 0.00 | 2025.07.03 15:11:24 | 3324.72 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1087354284 | 2025.07.04 06:17:33 | sell limit | 0.50 | gold | 3343.50 | 3349.67 | 0.00 | 2025.07.04 06:30:29 | 3339.94 | cancelled | |||
| 1087354291 | 2025.07.04 06:30:27 | sell | 0.50 | gold | 3339.89 | 3342.37 | 0.00 | 2025.07.04 08:04:08 | 3341.24 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1087354627 | 2025.07.04 11:45:55 | sell limit | 0.50 | gold | 3337.81 | 0.00 | 0.00 | 2025.07.04 11:45:57 | 3333.74 | cancelled | |||
| 1087354654 | 2025.07.04 12:21:33 | buy limit | 0.50 | gold | 3328.32 | 0.00 | 0.00 | 2025.07.04 12:21:36 | 3335.34 | cancelled | |||
| 1087354668 | 2025.07.04 12:48:12 | buy | 0.50 | gold | 3337.18 | 3333.13 | 0.00 | 2025.07.04 14:39:44 | 3333.13 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1087354761 | 2025.07.04 14:47:38 | buy | 0.50 | gold | 3332.29 | 3327.70 | 0.00 | 2025.07.04 14:58:24 | 3333.54 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1087354786 | 2025.07.04 15:15:54 | buy | 0.50 | gold | 3334.12 | 3330.01 | 0.00 | 2025.07.04 18:58:09 | 3336.28 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1087355362 | 2025.07.07 05:20:41 | buy | 0.50 | gold | 3313.75 | 3305.25 | 0.00 | 2025.07.07 06:44:02 | 3305.25 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1087355729 | 2025.07.07 10:16:54 | sell | 0.50 | gold | 3307.25 | 3313.03 | 0.00 | 2025.07.07 11:35:51 | 3306.76 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1087355916 | 2025.07.07 12:50:08 | sell | 0.50 | gold | 3302.51 | 3308.15 | 0.00 | 2025.07.07 13:30:30 | 3302.08 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087355952 | 2025.07.07 13:11:49 | sell | 0.50 | gold | 3305.00 | 3308.29 | 0.00 | 2025.07.07 13:28:16 | 3302.50 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1087355980 | 2025.07.07 13:50:10 | buy | 0.50 | eurusd | 1.1734 | 1.1714 | 1.1763 | 2025.07.07 18:23:21 | 1.1714 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1087357628 | 2025.07.08 16:01:27 | sell | 0.50 | gold | 3314.12 | 0.00 | 0.00 | 2025.07.08 16:07:58 | 3310.75 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1087359211 | 2025.07.09 16:00:32 | buy | 0.50 | gold | 3300.55 | 3297.02 | 3315.00 | 2025.07.09 16:13:02 | 3304.53 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1087361624 | 2025.07.11 07:34:14 | buy | 0.50 | gold | 3337.78 | 3332.00 | 3360.00 | 2025.07.11 08:27:48 | 3342.69 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1087364292 | 2025.07.14 15:22:41 | buy | 0.50 | gold | 3353.78 | 3349.89 | 0.00 | 2025.07.14 15:31:40 | 3356.54 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1087366427 | 2025.07.15 17:57:20 | buy | 0.50 | gold | 3330.21 | 3322.82 | 0.00 | 2025.07.15 18:13:19 | 3322.82 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1087366469 | 2025.07.15 18:25:06 | buy | 0.50 | gold | 3324.40 | 3320.98 | 0.00 | 2025.07.15 18:34:46 | 3324.99 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1087367983 | 2025.07.16 17:12:10 | sell | 0.50 | gold | 3350.41 | 3354.79 | 0.00 | 2025.07.16 17:13:30 | 3348.70 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1087369088 | 2025.07.17 11:28:51 | buy | 0.50 | gold | 3330.45 | 3326.78 | 0.00 | 2025.07.17 11:49:38 | 3326.78 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1087369293 | 2025.07.17 14:35:21 | sell | 0.50 | gold | 3317.38 | 0.00 | 0.00 | 2025.07.17 14:42:26 | 3314.00 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1087371087 | 2025.07.18 18:40:31 | buy | 0.50 | gold | 3355.57 | 3352.17 | 0.00 | 2025.07.18 18:51:29 | 3352.17 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1087373297 | 2025.07.22 09:28:03 | sell | 0.50 | gold | 3383.34 | 3386.98 | 0.00 | 2025.07.22 09:44:10 | 3385.72 | -20.00 | 0.00 | 0.00 | -119.00 |
| 1087373338 | 2025.07.22 09:55:55 | buy | 0.50 | gold | 3386.57 | 3383.96 | 0.00 | 2025.07.22 10:47:41 | 3388.38 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1087375512 | 2025.07.23 14:05:04 | buy | 0.50 | gold | 3429.61 | 3424.16 | 0.00 | 2025.07.23 14:21:50 | 3424.16 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1087375542 | 2025.07.23 14:21:57 | buy | 0.50 | gold | 3424.94 | 0.00 | 0.00 | 2025.07.23 14:27:51 | 3425.26 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1087375635 | 2025.07.23 15:04:43 | buy | 0.50 | gold | 3413.71 | 0.00 | 0.00 | 2025.07.23 15:11:51 | 3414.49 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1087375745 | 2025.07.23 15:36:03 | buy limit | 0.50 | gold | 3400.00 | 0.00 | 0.00 | 2025.07.23 17:57:39 | 3400.13 | cancelled | |||
| 1087375997 | 2025.07.23 18:00:34 | buy | 0.50 | gold | 3396.36 | 0.00 | 0.00 | 2025.07.23 18:01:30 | 3389.02 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1087378893 | 2025.07.25 15:50:04 | buy | 0.50 | gold | 3344.25 | 0.00 | 0.00 | 2025.07.25 15:56:23 | 3344.74 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1087380722 | 2025.07.28 16:49:56 | sell | 0.50 | gold | 3311.60 | 0.00 | 0.00 | 2025.07.28 16:51:23 | 3311.07 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1087383436 | 2025.07.30 13:50:09 | buy | 0.50 | gold | 3326.93 | 0.00 | 0.00 | 2025.07.30 13:53:20 | 3327.36 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1087385499 | 2025.07.31 13:53:50 | buy | 0.50 | eurusd | 1.1441 | 0.0000 | 0.0000 | 2025.07.31 13:53:55 | 1.1441 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087386278 | 2025.08.01 02:05:45 | balance | Deposit | 1 983.00 | |||||||||
| 1087387616 | 2025.08.01 16:52:01 | sell | 0.50 | gold | 3341.70 | 0.00 | 0.00 | 2025.08.01 17:16:30 | 3349.64 | -20.00 | 0.00 | 0.00 | -397.00 |
| 1087389187 | 2025.08.04 15:46:36 | buy | 0.50 | gold | 3378.73 | 0.00 | 0.00 | 2025.08.04 15:48:16 | 3381.85 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1087390983 | 2025.08.05 16:02:30 | buy | 0.50 | gold | 3376.78 | 0.00 | 0.00 | 2025.08.05 16:08:22 | 3377.45 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1087390986 | 2025.08.05 16:03:24 | buy | 0.50 | gold | 3374.17 | 0.00 | 0.00 | 2025.08.05 16:05:18 | 3376.49 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1087392750 | 2025.08.06 15:52:49 | buy | 0.50 | gold | 3372.43 | 0.00 | 0.00 | 2025.08.06 15:54:49 | 3372.81 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087394128 | 2025.08.07 10:26:24 | buy | 0.50 | gold | 3375.14 | 0.00 | 0.00 | 2025.08.07 10:34:43 | 3375.67 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1087396183 | 2025.08.08 13:31:20 | buy | 0.50 | gold | 3383.28 | 0.00 | 0.00 | 2025.08.08 13:32:42 | 3384.60 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1087397303 | 2025.08.11 04:30:15 | buy | 0.50 | gold | 3378.57 | 3374.00 | 0.00 | 2025.08.11 04:34:37 | 3374.00 | -20.00 | 0.00 | 0.00 | -228.50 |
| 1087398402 | 2025.08.11 15:42:19 | buy | 0.50 | gold | 3356.88 | 0.00 | 0.00 | 2025.08.11 15:50:38 | 3360.46 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1087399795 | 2025.08.12 13:38:02 | sell | 0.50 | gold | 3339.63 | 0.00 | 0.00 | 2025.08.12 14:27:32 | 3339.12 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1087399800 | 2025.08.12 13:39:45 | sell | 0.50 | gold | 3342.62 | 0.00 | 0.00 | 2025.08.12 14:23:32 | 3340.41 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1087399902 | 2025.08.12 14:30:10 | buy | 0.50 | gold | 3353.08 | 0.00 | 0.00 | 2025.08.12 14:31:16 | 3352.56 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1087399914 | 2025.08.12 14:30:43 | buy | 0.50 | gold | 3348.14 | 0.00 | 0.00 | 2025.08.12 14:31:12 | 3351.79 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1087401691 | 2025.08.13 13:00:18 | buy limit | 0.50 | gold | 3359.00 | 3355.00 | 3375.00 | 2025.08.13 14:01:26 | 3363.56 | cancelled | |||
| 1087401916 | 2025.08.13 15:07:36 | buy | 0.50 | gold | 3356.14 | 3352.40 | 0.00 | 2025.08.13 15:30:01 | 3356.52 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1087402546 | 2025.08.14 03:20:37 | buy | 0.50 | gold | 3369.87 | 3366.30 | 0.00 | 2025.08.14 03:23:42 | 3366.30 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1087403174 | 2025.08.14 09:24:16 | buy | 0.50 | gold | 3363.60 | 3360.44 | 0.00 | 2025.08.14 09:31:10 | 3360.44 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1087403390 | 2025.08.14 10:32:39 | sell | 0.50 | gold | 3348.37 | 0.00 | 0.00 | 2025.08.14 10:39:13 | 3346.02 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1087407015 | 2025.08.18 16:13:23 | buy | 0.50 | gold | 3335.25 | 0.00 | 0.00 | 2025.08.18 16:20:50 | 3335.96 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1087408099 | 2025.08.19 12:55:33 | buy | 0.50 | gold | 3343.47 | 0.00 | 0.00 | 2025.08.19 14:30:41 | 3336.85 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1087408125 | 2025.08.19 13:29:28 | buy | 0.50 | gold | 3341.38 | 0.00 | 0.00 | 2025.08.19 14:31:01 | 3336.08 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1087409835 | 2025.08.20 14:09:07 | sell | 0.50 | gold | 3334.01 | 3337.52 | 3328.00 | 2025.08.20 14:20:02 | 3337.52 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1087411195 | 2025.08.21 09:46:10 | buy | 0.50 | usdjpy | 147.55 | 147.35 | 148.20 | 2025.08.21 12:49:47 | 147.83 | -20.00 | 0.00 | 0.00 | 94.70 |
| 1087413131 | 2025.08.22 10:28:15 | buy | 0.50 | gold | 3329.22 | 3325.50 | 0.00 | 2025.08.22 10:36:15 | 3329.57 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1087413263 | 2025.08.22 13:17:21 | sell | 0.50 | usdjpy | 148.65 | 148.87 | 0.00 | 2025.08.22 15:25:21 | 148.58 | -20.00 | 0.00 | 0.00 | 23.56 |
| 1087414826 | 2025.08.25 13:44:09 | buy | 0.50 | gold | 3370.20 | 3366.42 | 3375.00 | 2025.08.25 14:32:22 | 3366.42 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1087418099 | 2025.08.27 11:58:20 | buy | 0.50 | usdjpy | 148.01 | 147.80 | 0.00 | 2025.08.27 12:28:44 | 148.07 | -20.00 | 0.00 | 0.00 | 20.26 |
| 1087420119 | 2025.08.28 14:32:45 | buy | 0.50 | usdjpy | 147.05 | 0.00 | 0.00 | 2025.08.28 14:51:08 | 147.02 | -20.00 | 0.00 | 0.00 | -10.20 |
| 1087422235 | 2025.08.29 18:00:07 | buy | 0.50 | usdjpy | 146.93 | 146.70 | 0.00 | 2025.09.01 00:01:30 | 147.04 | -20.00 | 0.00 | 1.00 | 37.40 |
| 1087424287 | 2025.09.02 03:55:11 | buy | 0.50 | gold | 3493.60 | 0.00 | 0.00 | 2025.09.02 03:58:04 | 3494.07 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1087424405 | 2025.09.02 04:37:14 | buy limit | 0.50 | gold | 3488.30 | 3484.08 | 0.00 | 2025.09.02 05:59:54 | 3495.30 | cancelled | |||
| 1087424699 | 2025.09.02 08:35:09 | buy | 0.50 | gold | 3489.62 | 3486.44 | 0.00 | 2025.09.02 08:43:41 | 3486.44 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1087426939 | 2025.09.03 10:06:12 | buy | 0.50 | gold | 3539.02 | 3535.47 | 0.00 | 2025.09.03 10:52:04 | 3539.30 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1087427257 | 2025.09.03 13:31:36 | buy | 0.50 | gold | 3547.81 | 3545.10 | 0.00 | 2025.09.03 13:45:31 | 3548.52 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1087429335 | 2025.09.04 14:15:03 | buy | 0.50 | gold | 3550.04 | 3545.89 | 0.00 | 2025.09.04 14:24:44 | 3545.89 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1087430150 | 2025.09.05 05:05:04 | buy | 0.50 | usdjpy | 148.21 | 148.00 | 0.00 | 2025.09.05 05:11:05 | 148.16 | -20.00 | 0.00 | 0.00 | -16.87 |
| 1087431096 | 2025.09.05 15:46:54 | buy | 0.50 | gold | 3589.28 | 0.00 | 0.00 | 2025.09.05 15:47:36 | 3589.72 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1087432160 | 2025.09.08 04:23:39 | buy | 0.50 | hsi | 25479 | 25426 | 0 | 2025.09.08 04:37:50 | 25436 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1087434102 | 2025.09.09 04:34:39 | buy | 0.50 | usdjpy | 147.30 | 0.00 | 0.00 | 2025.09.09 04:40:15 | 147.30 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087436519 | 2025.09.10 07:45:15 | buy | 0.50 | usdjpy | 147.40 | 0.00 | 0.00 | 2025.09.10 07:47:00 | 147.40 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087439832 | 2025.09.12 01:24:06 | balance | Deposit | 1 941.00 | |||||||||
| 1087440877 | 2025.09.12 14:25:16 | buy | 0.50 | usdjpy | 147.92 | 0.00 | 0.00 | 2025.09.12 14:32:05 | 147.98 | -20.00 | 0.00 | 0.00 | 20.27 |
| 1087442555 | 2025.09.15 13:56:32 | buy | 0.50 | usdjpy | 147.42 | 147.22 | 147.70 | 2025.09.16 03:32:22 | 147.50 | -20.00 | 0.00 | 1.00 | 27.12 |
| 1087444473 | 2025.09.16 11:23:01 | buy | 0.50 | gold | 3696.75 | 3693.00 | 0.00 | 2025.09.16 11:27:13 | 3697.16 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1087446763 | 2025.09.17 14:38:58 | buy | 0.50 | gold | 3673.54 | 3669.93 | 0.00 | 2025.09.17 14:43:41 | 3674.51 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1087448749 | 2025.09.18 13:18:04 | buy | 0.50 | gold | 3669.37 | 3665.57 | 0.00 | 2025.09.18 14:34:51 | 3665.57 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1087448886 | 2025.09.18 14:38:33 | sell | 0.50 | gold | 3666.39 | 0.00 | 0.00 | 2025.09.18 14:57:59 | 3665.60 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1087448889 | 2025.09.18 14:39:33 | sell | 0.50 | gold | 3668.12 | 0.00 | 0.00 | 2025.09.18 14:51:26 | 3664.90 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1087448943 | 2025.09.18 15:02:02 | buy | 0.50 | gold | 3660.72 | 3657.56 | 0.00 | 2025.09.18 15:04:16 | 3663.20 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1087450066 | 2025.09.19 07:25:21 | sell | 0.50 | gold | 3657.40 | 3659.13 | 0.00 | 2025.09.19 07:40:40 | 3655.11 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1087451563 | 2025.09.22 04:00:54 | sell | 0.50 | gold | 3688.92 | 3691.85 | 3671.00 | 2025.09.22 04:30:00 | 3691.85 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1087451618 | 2025.09.22 04:38:38 | sell | 0.50 | gold | 3688.17 | 3697.97 | 3662.00 | 2025.09.22 05:50:09 | 3697.24 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1087451649 | 2025.09.22 05:17:11 | sell | 0.50 | gold | 3690.49 | 3698.48 | 0.00 | 2025.09.22 05:52:38 | 3697.48 | -20.00 | 0.00 | 0.00 | -349.50 |
| 1087451695 | 2025.09.22 05:55:36 | sell | 0.50 | gold | 3695.72 | 0.00 | 0.00 | 2025.09.22 06:12:49 | 3692.16 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1087451720 | 2025.09.22 06:26:21 | buy | 0.50 | gold | 3691.98 | 0.00 | 0.00 | 2025.09.22 06:44:38 | 3690.80 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1087451783 | 2025.09.22 07:32:02 | buy | 0.50 | gold | 3698.05 | 0.00 | 0.00 | 2025.09.22 07:46:38 | 3698.42 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1087451809 | 2025.09.22 07:51:22 | buy | 0.50 | gold | 3699.57 | 0.00 | 0.00 | 2025.09.22 08:19:12 | 3700.13 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1087452034 | 2025.09.22 09:15:29 | buy | 0.50 | gold | 3712.27 | 0.00 | 0.00 | 2025.09.22 09:38:01 | 3714.82 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1087453444 | 2025.09.23 04:34:41 | buy | 0.50 | gold | 3743.30 | 3740.77 | 0.00 | 2025.09.23 04:47:51 | 3740.77 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1087453871 | 2025.09.23 08:22:21 | buy | 0.50 | gold | 3755.75 | 0.00 | 0.00 | 2025.09.23 08:26:37 | 3756.17 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1087454084 | 2025.09.23 10:26:27 | buy | 0.50 | gold | 3758.53 | 3763.69 | 0.00 | 2025.09.23 10:40:16 | 3767.08 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1087455810 | 2025.09.24 07:55:25 | sell | 0.50 | gold | 3775.28 | 3775.96 | 0.00 | 2025.09.24 08:19:09 | 3774.68 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1087455936 | 2025.09.24 09:07:12 | buy | 0.50 | gold | 3775.81 | 3772.26 | 0.00 | 2025.09.24 09:16:14 | 3772.26 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1087455949 | 2025.09.24 09:20:42 | buy | 0.50 | gold | 3776.22 | 3775.30 | 3800.00 | 2025.09.24 09:56:10 | 3776.58 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1087456965 | 2025.09.24 19:08:26 | buy limit | 0.50 | gold | 3720.30 | 3716.30 | 3782.00 | 2025.09.24 19:21:22 | 3736.22 | cancelled | |||
| 1087457408 | 2025.09.25 04:10:49 | buy | 0.50 | gold | 3732.94 | 3736.72 | 3760.00 | 2025.09.25 04:51:23 | 3739.39 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1087460301 | 2025.09.26 15:17:12 | sell | 0.50 | gold | 3763.08 | 3766.42 | 0.00 | 2025.09.26 15:19:15 | 3762.47 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1087460502 | 2025.09.26 16:08:32 | buy | 0.50 | gold | 3771.85 | 3770.29 | 0.00 | 2025.09.26 16:15:23 | 3772.48 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1087460588 | 2025.09.26 16:39:16 | sell | 0.50 | gold | 3778.24 | 3778.39 | 0.00 | 2025.09.26 16:47:49 | 3773.95 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1087461368 | 2025.09.29 05:11:45 | buy | 0.50 | gold | 3798.75 | 0.00 | 0.00 | 2025.09.29 05:34:56 | 3795.27 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1087462111 | 2025.09.29 09:54:37 | buy limit | 0.50 | gold | 3803.00 | 3800.00 | 0.00 | 2025.09.29 10:15:47 | 3814.73 | cancelled | |||
| 1087462424 | 2025.09.29 13:11:04 | buy | 0.50 | gold | 3818.36 | 3825.29 | 0.00 | 2025.09.29 13:46:33 | 3825.29 | -20.00 | 0.00 | 0.00 | 346.50 |
| 1087463532 | 2025.09.30 03:58:00 | sell | 0.50 | gold | 3847.93 | 3851.40 | 0.00 | 2025.09.30 04:01:27 | 3851.40 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1087464031 | 2025.09.30 09:41:54 | buy | 0.50 | gold | 3847.39 | 3839.24 | 0.00 | 2025.09.30 10:07:13 | 3839.24 | -20.00 | 0.00 | 0.00 | -407.50 |
| 1087464184 | 2025.09.30 09:51:07 | buy | 0.50 | gold | 3846.32 | 3838.90 | 0.00 | 2025.09.30 10:07:17 | 3838.90 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1087464230 | 2025.09.30 10:08:01 | buy | 0.50 | gold | 3837.55 | 0.00 | 0.00 | 2025.09.30 10:30:10 | 3821.63 | -20.00 | 0.00 | 0.00 | -796.00 |
| 1087464366 | 2025.09.30 10:38:07 | buy | 0.50 | gold | 3811.67 | 3815.63 | 0.00 | 2025.09.30 10:48:59 | 3820.18 | -20.00 | 0.00 | 0.00 | 425.50 |
| 1087464470 | 2025.09.30 11:04:24 | buy | 0.50 | gold | 3821.48 | 0.00 | 0.00 | 2025.09.30 11:11:08 | 3810.20 | -20.00 | 0.00 | 0.00 | -564.00 |
| 1087464514 | 2025.09.30 11:13:08 | buy | 0.50 | gold | 3802.41 | 0.00 | 0.00 | 2025.09.30 11:17:52 | 3805.03 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1087467938 | 2025.10.02 04:01:04 | buy | 0.50 | gold | 3866.65 | 0.00 | 0.00 | 2025.10.02 04:10:32 | 3864.19 | -20.00 | 0.00 | 0.00 | -123.00 |
| 1087467965 | 2025.10.02 04:14:08 | buy | 0.50 | gold | 3868.93 | 0.00 | 0.00 | 2025.10.02 05:11:55 | 3866.34 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1087472430 | 2025.10.06 05:11:40 | buy | 0.50 | gold | 3925.83 | 3927.17 | 0.00 | 2025.10.06 05:48:31 | 3930.54 | -20.00 | 0.00 | 0.00 | 235.50 |
| 1087475526 | 2025.10.07 10:02:25 | buy | 0.50 | gold | 3946.80 | 3943.43 | 0.00 | 2025.10.07 10:05:10 | 3943.43 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1087475548 | 2025.10.07 10:13:31 | buy | 0.50 | gold | 3945.72 | 3948.04 | 0.00 | 2025.10.07 10:25:08 | 3952.95 | -20.00 | 0.00 | 0.00 | 361.50 |
| 1087477487 | 2025.10.08 10:13:07 | buy | 0.50 | gold | 4037.70 | 4036.02 | 0.00 | 2025.10.08 10:35:31 | 4038.35 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1087479875 | 2025.10.09 09:48:12 | buy | 0.50 | gold | 4032.19 | 4036.00 | 0.00 | 2025.10.09 10:56:01 | 4038.68 | -20.00 | 0.00 | 0.00 | 324.50 |
| 1087483606 | 2025.10.10 16:04:48 | buy | 0.50 | usdjpy | 152.65 | 152.40 | 0.00 | 2025.10.10 17:00:12 | 152.40 | -20.00 | 0.00 | 0.00 | -82.02 |
| 1087485807 | 2025.10.13 12:56:56 | buy | 0.50 | gold | 4082.22 | 4081.01 | 0.00 | 2025.10.13 13:14:05 | 4081.01 | -20.00 | 0.00 | 0.00 | -60.50 |
| 1087486885 | 2025.10.13 18:19:13 | sell | 0.50 | gold | 4113.86 | 4118.37 | 0.00 | 2025.10.13 18:26:52 | 4113.22 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1087486912 | 2025.10.13 18:44:00 | buy | 0.50 | gold | 4108.04 | 4106.53 | 0.00 | 2025.10.13 18:50:29 | 4111.79 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1087487967 | 2025.10.14 06:02:11 | sell | 0.50 | gold | 4162.63 | 4166.32 | 0.00 | 2025.10.14 06:13:09 | 4166.32 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1087489130 | 2025.10.14 10:10:12 | sell | 0.50 | gold | 4129.71 | 0.00 | 0.00 | 2025.10.14 10:30:05 | 4145.11 | -20.00 | 0.00 | 0.00 | -770.00 |
| 1087489135 | 2025.10.14 10:11:09 | sell | 0.50 | gold | 4132.06 | 0.00 | 0.00 | 2025.10.14 10:30:12 | 4145.02 | -20.00 | 0.00 | 0.00 | -648.00 |
| 1087489193 | 2025.10.14 10:30:47 | sell | 0.50 | gold | 4142.43 | 0.00 | 0.00 | 2025.10.14 10:32:12 | 4141.60 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1087522378 | 2025.10.29 04:03:57 | balance | Deposit | 3 053.00 | |||||||||
| 1087531676 | 2025.11.03 10:26:37 | sell | 0.50 | gold | 4011.35 | 4019.94 | 4004.56 | 2025.11.03 10:59:50 | 4019.94 | -20.00 | 0.00 | 0.00 | -429.50 |
| 1087533230 | 2025.11.04 04:02:36 | buy | 0.50 | gold | 3982.25 | 0.00 | 3993.38 | 2025.11.04 05:02:38 | 3987.30 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1087533242 | 2025.11.04 04:04:08 | sell | 0.50 | gold | 3977.70 | 0.00 | 3975.64 | 2025.11.04 07:45:01 | 3975.64 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1087533940 | 2025.11.04 08:32:55 | buy | 0.50 | gold | 3978.04 | 3964.80 | 3998.11 | 2025.11.04 10:08:29 | 3998.11 | -20.00 | 0.00 | 0.00 | 1 003.50 |
| 1087535877 | 2025.11.05 03:11:30 | buy | 0.50 | gold | 3942.03 | 3928.71 | 3947.75 | 2025.11.05 04:37:11 | 3947.75 | -20.00 | 0.00 | 0.00 | 286.00 |
| 1087536535 | 2025.11.05 07:47:37 | sell | 0.50 | gold | 3965.99 | 3977.52 | 3952.49 | 2025.11.05 10:05:10 | 3977.52 | -20.00 | 0.00 | 0.00 | -576.50 |
| 1087538141 | 2025.11.06 03:28:38 | sell | 0.50 | hsi | 26032 | 0 | 25984 | 2025.11.06 03:31:32 | 26083 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1087538212 | 2025.11.06 04:10:15 | buy | 0.50 | gold | 3978.40 | 3970.89 | 3988.97 | 2025.11.06 05:02:54 | 3983.03 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1087538763 | 2025.11.06 09:15:32 | buy | 0.50 | gold | 4000.23 | 0.00 | 0.00 | 2025.11.06 09:18:03 | 3999.08 | -20.00 | 0.00 | 0.00 | -57.50 |
| 1087539393 | 2025.11.06 14:48:34 | sell | 0.50 | gold | 4007.86 | 4016.71 | 3998.46 | 2025.11.06 15:21:13 | 4013.63 | -20.00 | 0.00 | 0.00 | -288.50 |
| 1087540467 | 2025.11.07 03:18:17 | buy | 0.50 | gold | 4001.21 | 3996.37 | 4013.12 | 2025.11.07 09:51:04 | 4004.10 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1087540490 | 2025.11.07 03:23:36 | sell | 0.50 | hsi | 26313 | 0 | 26268 | 2025.11.07 04:05:31 | 26268 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1087541160 | 2025.11.07 09:55:20 | buy | 0.50 | gold | 4006.54 | 4002.57 | 4012.63 | 2025.11.07 10:39:17 | 4008.09 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1087541300 | 2025.11.07 11:16:06 | buy | 0.50 | gold | 4013.28 | 0.00 | 4017.77 | 2025.11.07 13:29:52 | 3999.46 | -20.00 | 0.00 | 0.00 | -691.00 |
| 1087542968 | 2025.11.10 06:10:45 | buy | 0.50 | gold | 4056.52 | 4044.54 | 4071.01 | 2025.11.10 07:45:07 | 4062.49 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1087544967 | 2025.11.11 05:10:40 | buy | 0.50 | gold | 4142.86 | 4142.04 | 4151.83 | 2025.11.11 05:58:00 | 4146.00 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1087546176 | 2025.11.11 15:36:51 | buy | 0.50 | gold | 4146.27 | 4124.39 | 4149.75 | 2025.11.11 16:33:31 | 4124.39 | -20.00 | 0.00 | 0.00 | -1 094.00 |
| 1087546824 | 2025.11.12 02:06:34 | buy | 0.50 | gold | 4145.33 | 0.00 | 0.00 | 2025.11.12 02:22:59 | 4141.03 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1087546976 | 2025.11.12 03:21:11 | sell | 0.50 | hsi | 26769 | 26825 | 26718 | 2025.11.12 03:42:02 | 26825 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1087547288 | 2025.11.12 05:47:19 | sell | 0.50 | gold | 4117.53 | 4124.28 | 4099.27 | 2025.11.12 06:35:52 | 4108.16 | -20.00 | 0.00 | 0.00 | 468.50 |
| 1087547614 | 2025.11.12 08:23:30 | buy | 0.50 | gold | 4112.22 | 4100.09 | 4142.30 | 2025.11.12 09:13:23 | 4123.63 | -20.00 | 0.00 | 0.00 | 570.50 |
| 1087547970 | 2025.11.12 10:37:33 | buy | 0.50 | gold | 4132.30 | 4122.88 | 4132.61 | 2025.11.12 11:27:13 | 4124.92 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1087549462 | 2025.11.13 03:27:06 | sell | 0.50 | hsi | 26752 | 0 | 26747 | 2025.11.13 04:48:30 | 26853 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1087549639 | 2025.11.13 04:48:23 | buy | 0.50 | hsi | 26851 | 0 | 0 | 2025.11.13 04:49:45 | 26838 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1087549804 | 2025.11.13 06:00:16 | buy | 0.50 | gold | 4213.68 | 4221.50 | 4232.21 | 2025.11.13 10:15:48 | 4232.21 | -20.00 | 0.00 | 0.00 | 926.50 |
| 1087550259 | 2025.11.13 09:42:22 | buy | 0.50 | hsi | 27031 | 27024 | 27112 | 2025.11.13 10:29:23 | 27058 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1087552218 | 2025.11.14 05:39:02 | sell | 0.50 | hsi | 26709 | 0 | 26599 | 2025.11.14 07:20:12 | 26643 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1087552566 | 2025.11.14 08:20:43 | sell | 0.50 | gold | 4181.09 | 4208.06 | 4160.78 | 2025.11.14 09:25:21 | 4160.78 | -20.00 | 0.00 | 0.00 | 1 015.50 |
| 1087554724 | 2025.11.17 04:40:44 | buy | 0.50 | hsi | 26446 | 0 | 0 | 2025.11.17 07:31:47 | 26311 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1087554823 | 2025.11.17 05:06:37 | sell | 0.50 | gold | 4076.04 | 0.00 | 4070.19 | 2025.11.17 06:06:17 | 4087.15 | -20.00 | 0.00 | 0.00 | -555.50 |
| 1087554995 | 2025.11.17 07:19:33 | sell | 0.50 | gold | 4067.90 | 0.00 | 4047.50 | 2025.11.17 07:44:17 | 4057.03 | -20.00 | 0.00 | 0.00 | 543.50 |
| 1087555217 | 2025.11.17 08:35:37 | buy | 0.50 | gold | 4066.54 | 4046.47 | 4079.31 | 2025.11.17 09:31:41 | 4079.31 | -20.00 | 0.00 | 0.00 | 638.50 |
| 1087556256 | 2025.11.17 15:53:39 | sell | 0.50 | gold | 4061.69 | 4103.42 | 4042.34 | 2025.11.17 18:24:13 | 4066.48 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1087557280 | 2025.11.18 04:01:12 | sell | 0.50 | gold | 4021.48 | 4034.64 | 4009.87 | 2025.11.18 04:06:45 | 4028.10 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1087557878 | 2025.11.18 08:25:44 | buy | 0.50 | gold | 4013.09 | 4005.75 | 4031.25 | 2025.11.18 09:01:28 | 4005.75 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1087558093 | 2025.11.18 09:30:02 | sell | 0.50 | gold | 4001.92 | 4053.63 | 0.00 | 2025.11.18 09:47:06 | 4014.66 | -20.00 | 0.00 | 0.00 | -637.00 |
| 1087560338 | 2025.11.19 08:00:57 | buy | 0.50 | gold | 4098.65 | 4091.43 | 4109.02 | 2025.11.19 08:19:39 | 4091.43 | -20.00 | 0.00 | 0.00 | -361.00 |
| 1087562587 | 2025.11.20 04:31:39 | buy | 0.50 | gold | 4059.66 | 4040.91 | 4085.50 | 2025.11.20 05:08:56 | 4081.19 | -20.00 | 0.00 | 0.00 | 1 076.50 |
| 1087563215 | 2025.11.20 08:27:16 | sell | 0.50 | gold | 4060.55 | 4077.83 | 4045.27 | 2025.11.20 09:28:08 | 4065.05 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1087563411 | 2025.11.20 09:46:19 | sell | 0.50 | gold | 4054.87 | 4073.85 | 4043.42 | 2025.11.20 10:12:44 | 4043.42 | -20.00 | 0.00 | 0.00 | 572.50 |
| 1087563511 | 2025.11.20 10:20:29 | sell | 0.50 | gold | 4044.55 | 0.00 | 4025.14 | 2025.11.20 10:35:14 | 4054.83 | -20.00 | 0.00 | 0.00 | -514.00 |
| 1087565142 | 2025.11.21 03:21:44 | sell | 0.50 | hsi | 25437 | 0 | 25357 | 2025.11.21 03:30:25 | 25357 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087565157 | 2025.11.21 03:29:51 | sell | 0.50 | gold | 4062.28 | 0.00 | 4049.82 | 2025.11.21 05:02:09 | 4058.95 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1087565470 | 2025.11.21 05:20:09 | sell | 0.50 | gold | 4050.87 | 0.00 | 4046.23 | 2025.11.21 05:26:05 | 4053.38 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1087565661 | 2025.11.21 07:11:06 | sell | 0.50 | gold | 4052.11 | 0.00 | 4048.07 | 2025.11.21 07:48:05 | 4048.07 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1087565932 | 2025.11.21 08:44:40 | sell | 0.50 | gold | 4035.96 | 4063.45 | 4022.15 | 2025.11.21 09:51:54 | 4031.21 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1087568587 | 2025.11.24 09:03:46 | buy | 0.50 | gold | 4055.75 | 4060.52 | 4075.76 | 2025.11.24 09:49:04 | 4062.60 | -20.00 | 0.00 | 0.00 | 342.50 |
| 1087568716 | 2025.11.24 09:54:18 | buy | 0.50 | gold | 4060.62 | 4050.68 | 4073.10 | 2025.11.24 11:11:59 | 4073.10 | -20.00 | 0.00 | 0.00 | 624.00 |
| 1087570262 | 2025.11.25 03:02:07 | sell | 0.50 | gold | 4127.47 | 4140.13 | 4113.82 | 2025.11.25 04:03:20 | 4140.13 | -20.00 | 0.00 | 0.00 | -633.00 |
| 1087570507 | 2025.11.25 04:30:40 | buy | 0.50 | gold | 4146.32 | 4148.99 | 4178.73 | 2025.11.25 05:00:13 | 4148.99 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1087570746 | 2025.11.25 07:18:48 | sell | 0.50 | hsi | 25858 | 25884 | 25748 | 2025.11.25 07:36:05 | 25870 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1087570819 | 2025.11.25 07:59:21 | buy | 0.50 | gold | 4151.18 | 4138.67 | 0.00 | 2025.11.25 08:17:52 | 4146.63 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1087570887 | 2025.11.25 08:26:20 | sell | 0.50 | gold | 4142.52 | 4152.14 | 4114.89 | 2025.11.25 09:01:54 | 4145.36 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1087571086 | 2025.11.25 09:53:13 | sell | 0.50 | gold | 4132.80 | 0.00 | 4109.37 | 2025.11.25 10:28:37 | 4136.83 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1087571692 | 2025.11.25 14:10:25 | buy | 0.50 | gold | 4137.03 | 4128.24 | 4152.87 | 2025.11.25 14:43:03 | 4128.24 | -20.00 | 0.00 | 0.00 | -439.50 |
| 1087573404 | 2025.11.26 07:51:30 | buy | 0.50 | gold | 4165.17 | 4156.07 | 4189.04 | 2025.11.26 08:15:04 | 4156.79 | -20.00 | 0.00 | 0.00 | -419.00 |
| 1087573437 | 2025.11.26 08:16:36 | sell | 0.50 | gold | 4153.61 | 4167.99 | 4147.42 | 2025.11.26 08:20:19 | 4156.79 | -20.00 | 0.00 | 0.00 | -159.00 |
| 1087573459 | 2025.11.26 08:29:03 | buy | 0.50 | gold | 4160.25 | 4156.46 | 4167.60 | 2025.11.26 10:11:16 | 4166.16 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1087573706 | 2025.11.26 10:05:14 | buy | 0.50 | gold | 4160.30 | 0.00 | 0.00 | 2025.11.26 10:11:45 | 4166.86 | -20.00 | 0.00 | 0.00 | 328.00 |
| 1087575306 | 2025.11.27 04:08:25 | buy | 0.50 | gold | 4155.59 | 4148.09 | 0.00 | 2025.11.27 04:32:51 | 4150.82 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1087575344 | 2025.11.27 04:33:59 | sell | 0.50 | gold | 4150.93 | 0.00 | 4146.64 | 2025.11.27 04:50:12 | 4146.64 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1087575578 | 2025.11.27 07:40:47 | sell | 0.50 | gold | 4149.49 | 4154.98 | 4138.64 | 2025.11.27 07:56:49 | 4146.50 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1087575667 | 2025.11.27 08:17:18 | buy | 0.50 | gold | 4155.19 | 4141.72 | 4162.28 | 2025.11.27 09:17:11 | 4160.15 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1087576933 | 2025.11.28 04:08:09 | sell | 0.50 | gold | 4188.29 | 4192.32 | 4181.05 | 2025.11.28 05:11:12 | 4189.11 | -20.00 | 0.00 | 0.00 | -41.00 |
| 1087577070 | 2025.11.28 05:42:30 | sell | 0.50 | gold | 4183.69 | 0.00 | 4180.13 | 2025.11.28 06:30:17 | 4180.13 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1087581958 | 2025.12.02 03:24:13 | buy | 0.50 | gold | 4211.61 | 4199.15 | 4231.47 | 2025.12.02 05:35:41 | 4224.10 | -20.00 | 0.00 | 0.00 | 624.50 |
| 1087582580 | 2025.12.02 08:33:27 | buy | 0.50 | gold | 4208.89 | 4199.12 | 4222.42 | 2025.12.02 09:26:33 | 4217.05 | -20.00 | 0.00 | 0.00 | 408.00 |
| 1087583295 | 2025.12.02 14:16:33 | sell | 0.50 | gold | 4203.73 | 4208.86 | 4188.48 | 2025.12.02 14:34:50 | 4203.57 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1087584412 | 2025.12.03 03:08:15 | buy | 0.50 | gold | 4220.43 | 0.00 | 0.00 | 2025.12.03 03:15:10 | 4215.05 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1087584446 | 2025.12.03 03:25:32 | sell | 0.50 | hsi | 25934 | 0 | 25884 | 2025.12.03 03:35:50 | 25982 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1087584506 | 2025.12.03 04:00:32 | sell | 0.50 | silver | 58.282 | 58.896 | 57.619 | 2025.12.03 05:27:57 | 58.896 | -20.00 | 0.00 | 0.00 | -1 535.00 |
| 1087584617 | 2025.12.03 05:05:17 | sell | 0.50 | gold | 4223.34 | 4232.02 | 4197.31 | 2025.12.03 07:45:05 | 4208.46 | -20.00 | 0.00 | 0.00 | 744.00 |
| 1087584624 | 2025.12.03 05:12:08 | sell | 0.50 | silver | 58.569 | 0.000 | 57.765 | 2025.12.03 07:42:38 | 57.765 | -20.00 | 0.00 | 0.00 | 2 010.00 |
| 1087586712 | 2025.12.04 03:32:01 | buy | 0.50 | gold | 4214.29 | 4159.85 | 4216.51 | 2025.12.04 13:11:05 | 4204.42 | -20.00 | 0.00 | 0.00 | -493.50 |
| 1087586732 | 2025.12.04 03:38:30 | sell | 0.50 | hsi | 25767 | 0 | 25725 | 2025.12.04 03:44:54 | 25725 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1087586839 | 2025.12.04 04:08:41 | buy | 0.50 | gold | 4203.43 | 4162.96 | 4215.45 | 2025.12.04 13:11:07 | 4204.29 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1087587518 | 2025.12.04 08:53:00 | buy | 0.50 | gold | 4188.81 | 4167.77 | 4212.26 | 2025.12.04 13:11:09 | 4204.38 | -20.00 | 0.00 | 0.00 | 778.50 |
| 1087589145 | 2025.12.05 03:01:19 | sell | 0.50 | gold | 4200.99 | 0.00 | 4199.01 | 2025.12.05 18:20:26 | 4199.01 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1087589806 | 2025.12.05 08:51:26 | sell | 0.50 | gold | 4224.16 | 4402.25 | 4200.02 | 2025.12.05 18:20:10 | 4200.02 | -20.00 | 0.00 | 0.00 | 1 207.00 |
| 1087592101 | 2025.12.08 09:54:48 | buy | 0.50 | gold | 4209.56 | 0.00 | 0.00 | 2025.12.08 09:55:08 | 4208.18 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1087593693 | 2025.12.09 07:00:38 | sell | 0.50 | gold | 4185.66 | 0.00 | 0.00 | 2025.12.09 07:04:03 | 4186.53 | -20.00 | 0.00 | 0.00 | -43.50 |
| 1087593960 | 2025.12.09 08:33:06 | buy | 0.50 | gold | 4181.05 | 4171.00 | 4187.64 | 2025.12.09 09:05:55 | 4183.94 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1087595514 | 2025.12.10 03:04:20 | buy | 0.50 | eurusd | 1.1628 | 1.1604 | 1.1648 | 2025.12.10 03:11:05 | 1.1626 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1087595615 | 2025.12.10 03:40:41 | sell | 0.50 | usdjpy | 156.72 | 156.95 | 156.50 | 2025.12.10 03:44:42 | 156.75 | -20.00 | 0.00 | 0.00 | -9.57 |
| 1087625658 | 2025.12.30 13:04:22 | balance | Withdrawal | -3 085.00 | |||||||||
| 1087629896 | 2026.01.02 09:24:56 | balance | Withdrawal | -5 000.00 | |||||||||
| 1087630179 | 2026.01.02 12:22:41 | sell | 0.50 | gold | 4389.55 | 0.00 | 4350.26 | 2026.01.02 12:32:29 | 4386.46 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1087630241 | 2026.01.02 13:04:55 | sell | 0.50 | gold | 4396.71 | 0.00 | 4354.95 | 2026.01.02 13:48:43 | 4394.29 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1087630761 | 2026.01.02 16:21:13 | buy | 0.50 | gold | 4371.10 | 0.00 | 4389.01 | 2026.01.02 16:32:10 | 4357.27 | -20.00 | 0.00 | 0.00 | -691.50 |
| 1087630856 | 2026.01.02 16:45:28 | sell | 0.50 | gold | 4354.94 | 0.00 | 4337.18 | 2026.01.02 16:47:18 | 4361.17 | -20.00 | 0.00 | 0.00 | -311.50 |
| 1087630867 | 2026.01.02 16:50:29 | sell | 0.50 | gold | 4360.30 | 0.00 | 4349.17 | 2026.01.02 17:01:57 | 4355.51 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1087631124 | 2026.01.02 18:15:59 | buy | 0.50 | gold | 4324.82 | 0.00 | 4338.50 | 2026.01.02 18:17:25 | 4318.58 | -20.00 | 0.00 | 0.00 | -312.00 |
| 1087631876 | 2026.01.05 04:31:24 | sell | 0.50 | gold | 4404.97 | 0.00 | 0.00 | 2026.01.05 04:37:29 | 4404.46 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1087631901 | 2026.01.05 04:38:53 | sell | 0.50 | gold | 4402.07 | 0.00 | 4368.84 | 2026.01.05 05:02:58 | 4411.14 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1087631944 | 2026.01.05 04:58:42 | sell | 0.50 | gold | 4405.83 | 0.00 | 4364.19 | 2026.01.05 05:02:59 | 4411.01 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1087631990 | 2026.01.05 05:14:50 | sell | 0.50 | gold | 4411.25 | 0.00 | 4366.57 | 2026.01.05 06:50:53 | 4408.49 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1087632017 | 2026.01.05 05:30:15 | sell | 0.50 | gold | 4406.21 | 0.00 | 4389.58 | 2026.01.05 05:33:20 | 4405.00 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1087632040 | 2026.01.05 05:40:39 | sell | 0.50 | gold | 4407.84 | 0.00 | 4382.51 | 2026.01.05 06:24:36 | 4406.45 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1087632087 | 2026.01.05 06:07:20 | sell | 0.50 | gold | 4403.22 | 0.00 | 4390.73 | 2026.01.05 06:50:53 | 4408.57 | -20.00 | 0.00 | 0.00 | -267.50 |
| 1087632112 | 2026.01.05 06:29:51 | sell | 0.50 | gold | 4404.32 | 0.00 | 4378.04 | 2026.01.05 06:41:36 | 4407.25 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1087632137 | 2026.01.05 06:46:06 | sell | 0.50 | gold | 4406.73 | 0.00 | 4378.88 | 2026.01.05 06:50:53 | 4408.54 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1087641393 | 2026.01.09 02:33:01 | balance | Deposit | 7 023.00 | |||||||||
| 1087641839 | 2026.01.09 05:59:41 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1087642135 | 2026.01.09 09:04:34 | buy limit | 0.10 | gold | 4460.88 | 4452.00 | 4475.88 | 2026.01.09 15:00:09 | 4467.19 | cancelled | |||
| 1087643293 | 2026.01.09 18:13:18 | sell | 0.10 | nas100 | 25708.00 | 0.00 | 25668.00 | 2026.01.09 18:27:12 | 25696.75 | -4.00 | 0.00 | 0.00 | 112.50 |
| 1087643328 | 2026.01.09 18:31:28 | sell limit | 0.10 | nas100 | 25807.00 | 25817.00 | 25758.00 | 2026.01.09 19:35:03 | 25747.75 | cancelled | |||
| 1087643330 | 2026.01.09 18:35:03 | buy | 0.10 | gold | 4503.64 | 4504.04 | 4513.64 | 2026.01.09 19:21:39 | 4504.04 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087644124 | 2026.01.12 04:24:02 | sell limit | 0.10 | gold | 4574.70 | 4577.70 | 4551.80 | 2026.01.12 04:37:39 | 4571.40 | cancelled | |||
| 1087644150 | 2026.01.12 04:31:15 | sell | 0.10 | gold | 4562.99 | 4573.70 | 4555.37 | 2026.01.12 04:39:33 | 4573.70 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1087644220 | 2026.01.12 04:48:53 | buy | 0.10 | silver | 83.180 | 82.990 | 83.480 | 2026.01.12 05:17:02 | 83.480 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1087644320 | 2026.01.12 05:46:34 | sell | 0.10 | gold | 4574.07 | 4573.07 | 4564.07 | 2026.01.12 06:42:04 | 4567.20 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1087644421 | 2026.01.12 06:52:38 | sell | 0.10 | nas100 | 25553.00 | 25568.75 | 25542.00 | 2026.01.12 07:10:12 | 25568.75 | -4.00 | 0.00 | 0.00 | -157.50 |
| 1087644412 | 2026.01.12 07:10:11 | sell | 0.10 | nas100 | 25566.00 | 25573.50 | 25556.50 | 2026.01.12 07:10:37 | 25573.50 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1087644837 | 2026.01.12 10:07:41 | sell | 0.10 | gold | 4585.26 | 4584.26 | 4579.70 | 2026.01.12 10:25:33 | 4584.26 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087644893 | 2026.01.12 10:44:40 | sell | 0.10 | gold | 4586.38 | 4589.20 | 4582.94 | 2026.01.12 10:47:05 | 4589.20 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1087644954 | 2026.01.12 11:02:59 | sell | 0.10 | gold | 4594.27 | 4600.66 | 4579.21 | 2026.01.12 14:01:44 | 4585.53 | -4.00 | 0.00 | 0.00 | 87.40 |
| 1087645305 | 2026.01.12 14:13:39 | buy | 0.10 | gold | 4581.68 | 4578.48 | 4587.48 | 2026.01.12 14:23:42 | 4578.48 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1087645323 | 2026.01.12 14:27:20 | buy limit | 0.10 | silver | 83.588 | 83.435 | 83.888 | 2026.01.12 15:59:56 | 85.629 | cancelled | |||
| 1087645356 | 2026.01.12 14:53:51 | buy | 0.10 | silver | 84.080 | 83.880 | 84.380 | 2026.01.12 15:01:27 | 84.380 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1087646376 | 2026.01.13 01:10:42 | buy | 0.10 | silver | 84.590 | 84.350 | 0.000 | 2026.01.13 01:10:43 | 84.350 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1087646872 | 2026.01.13 05:47:43 | buy | 0.10 | silver | 85.280 | 85.650 | 85.950 | 2026.01.13 06:34:24 | 85.650 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1087647039 | 2026.01.13 07:31:28 | buy | 0.10 | silver | 85.088 | 0.000 | 85.658 | 2026.01.13 07:39:24 | 85.120 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087647135 | 2026.01.13 07:39:58 | buy limit | 0.10 | silver | 84.590 | 0.000 | 0.000 | 2026.01.13 08:27:16 | 85.145 | cancelled | |||
| 1087647150 | 2026.01.13 07:43:21 | sell limit | 0.10 | silver | 85.680 | 0.000 | 0.000 | 2026.01.13 08:27:00 | 85.149 | cancelled | |||
| 1087647305 | 2026.01.13 08:38:03 | sell limit | 0.10 | silver | 85.250 | 0.000 | 85.050 | 2026.01.13 09:07:34 | 84.836 | cancelled | |||
| 1087647669 | 2026.01.13 11:52:14 | buy limit | 0.10 | silver | 85.158 | 0.000 | 85.588 | 2026.01.13 13:27:23 | 85.775 | cancelled | |||
| 1087647749 | 2026.01.13 12:44:01 | buy limit | 0.10 | silver | 85.638 | 0.000 | 85.868 | 2026.01.13 13:54:03 | 85.760 | cancelled | |||
| 1087647816 | 2026.01.13 13:53:13 | buy | 0.10 | silver | 85.807 | 0.000 | 85.720 | 2026.01.13 14:48:16 | 85.720 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1087647904 | 2026.01.13 14:50:44 | buy limit | 0.10 | silver | 83.558 | 0.000 | 85.058 | 2026.01.13 16:37:24 | 88.223 | cancelled | |||
| 1087647914 | 2026.01.13 14:55:33 | sell | 0.10 | silver | 85.758 | 0.000 | 85.160 | 2026.01.13 15:27:04 | 86.799 | -4.00 | 0.00 | 0.00 | -520.50 |
| 1087648126 | 2026.01.13 16:04:20 | sell | 0.10 | silver | 87.830 | 0.000 | 86.958 | 2026.01.13 16:29:36 | 88.283 | -4.00 | 0.00 | 0.00 | -226.50 |
| 1087648379 | 2026.01.13 17:02:46 | buy | 0.10 | nas100 | 25739.00 | 0.00 | 25795.00 | 2026.01.13 17:05:01 | 25762.50 | -4.00 | 0.00 | 0.00 | 235.00 |
| 1087648421 | 2026.01.13 17:18:24 | buy | 0.10 | nas100 | 25718.00 | 0.00 | 25768.00 | 2026.01.13 18:32:48 | 25768.00 | -4.00 | 0.00 | 0.00 | 500.00 |
| 1087648499 | 2026.01.13 17:20:28 | sell stop | 0.10 | nas100 | 25635.00 | 0.00 | 0.00 | 2026.01.13 18:34:26 | 25778.75 | cancelled | |||
| 1087648664 | 2026.01.13 18:34:19 | buy limit | 0.10 | nas100 | 25689.00 | 0.00 | 0.00 | 2026.01.13 18:59:13 | 25855.75 | cancelled | |||
| 1087648679 | 2026.01.13 18:39:26 | buy limit | 0.10 | nas100 | 25743.00 | 0.00 | 25795.00 | 2026.01.13 18:59:18 | 25854.25 | cancelled | |||
| 1087648697 | 2026.01.13 18:51:22 | sell | 0.10 | nas100 | 25835.75 | 0.00 | 25820.00 | 2026.01.13 19:15:24 | 25820.00 | -4.00 | 0.00 | 0.00 | 157.50 |
| 1087648703 | 2026.01.13 18:55:11 | buy stop | 0.10 | nas100 | 25885.00 | 0.00 | 0.00 | 2026.01.13 19:16:05 | 25808.75 | cancelled | |||
| 1087648729 | 2026.01.13 19:19:34 | sell | 0.10 | silver | 88.854 | 0.000 | 88.730 | 2026.01.13 19:23:04 | 88.814 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087648734 | 2026.01.13 19:25:24 | sell limit | 0.10 | silver | 89.490 | 89.640 | 88.050 | 2026.01.13 19:38:16 | 88.620 | cancelled | |||
| 1087649002 | 2026.01.14 03:34:16 | buy | 0.10 | nas100 | 25743.50 | 0.00 | 25666.00 | 2026.01.15 12:49:13 | 25666.00 | -4.00 | 0.00 | 0.00 | -775.00 |
| 1087649009 | 2026.01.14 12:20:14 | sell | 0.10 | nas100 | 25647.50 | 25666.00 | 0.00 | 2026.01.15 12:47:21 | 25666.00 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1087652556 | 2026.01.15 07:47:20 | buy | 0.10 | nas100 | 25483.25 | 0.00 | 0.00 | 2026.01.15 08:16:24 | 25533.25 | -4.00 | 0.00 | 0.00 | 500.00 |
| 1087652679 | 2026.01.15 09:56:42 | buy | 0.10 | nas100 | 25526.50 | 25546.25 | 0.00 | 2026.01.15 10:19:31 | 25546.25 | -4.00 | 0.00 | 0.00 | 197.50 |
| 1087652942 | 2026.01.15 10:25:34 | buy limit | 0.10 | nas100 | 25538.50 | 0.00 | 0.00 | 2026.01.15 11:44:57 | 25668.75 | cancelled | |||
| 1087652956 | 2026.01.15 10:37:07 | buy | 0.10 | nas100 | 25565.50 | 0.00 | 25595.50 | 2026.01.15 11:04:08 | 25595.50 | -4.00 | 0.00 | 0.00 | 300.00 |
| 1087652997 | 2026.01.15 11:05:56 | buy limit | 0.10 | nas100 | 25585.50 | 0.00 | 0.00 | 2026.01.15 11:45:26 | 25664.00 | cancelled | |||
| 1087653002 | 2026.01.15 11:10:03 | buy | 0.10 | nas100 | 25608.75 | 0.00 | 0.00 | 2026.01.15 11:28:12 | 25640.75 | -4.00 | 0.00 | 0.00 | 320.00 |
| 1087653029 | 2026.01.15 11:34:28 | buy limit | 0.10 | nas100 | 25618.50 | 0.00 | 0.00 | 2026.01.15 13:47:30 | 25684.25 | cancelled | |||
| 1087653060 | 2026.01.15 11:44:21 | sell | 0.10 | nas100 | 25663.50 | 0.00 | 0.00 | 2026.01.15 12:02:11 | 25658.00 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1087653152 | 2026.01.15 12:27:36 | buy | 0.10 | nas100 | 25650.00 | 0.00 | 25655.00 | 2026.01.15 12:30:04 | 25655.00 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087653161 | 2026.01.15 12:34:08 | buy limit | 0.10 | nas100 | 25648.00 | 0.00 | 25659.00 | 2026.01.15 13:47:26 | 25684.50 | cancelled | |||
| 1087653242 | 2026.01.15 13:09:00 | buy | 0.10 | silver | 91.130 | 0.000 | 91.280 | 2026.01.15 13:13:20 | 91.280 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1087653266 | 2026.01.15 13:23:30 | buy | 0.10 | silver | 91.115 | 0.000 | 91.293 | 2026.01.15 13:26:23 | 91.293 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1087653278 | 2026.01.15 13:34:29 | buy | 0.10 | gold | 4621.56 | 0.00 | 4627.56 | 2026.01.15 15:57:05 | 4584.76 | -4.00 | 0.00 | 0.00 | -368.00 |
| 1087653319 | 2026.01.15 13:50:54 | buy | 0.10 | gold | 4618.02 | 0.00 | 4619.50 | 2026.01.15 16:30:06 | 4602.95 | -4.00 | 0.00 | 0.00 | -150.70 |
| 1087653523 | 2026.01.15 15:33:52 | buy | 0.10 | nas100 | 25722.75 | 25733.00 | 0.00 | 2026.01.15 16:17:23 | 25733.00 | -4.00 | 0.00 | 0.00 | 102.50 |
| 1087653609 | 2026.01.15 15:50:20 | buy | 0.10 | silver | 88.563 | 88.970 | 89.830 | 2026.01.15 16:29:46 | 89.138 | -4.00 | 0.00 | 0.00 | 287.50 |
| 1087653752 | 2026.01.15 16:28:12 | buy limit | 0.10 | nas100 | 25638.00 | 0.00 | 0.00 | 2026.01.15 17:47:18 | 25675.25 | cancelled | |||
| 1087653773 | 2026.01.15 16:40:58 | buy | 0.10 | nas100 | 25710.75 | 0.00 | 25755.75 | 2026.01.15 16:44:04 | 25755.75 | -4.00 | 0.00 | 0.00 | 450.00 |
| 1087653806 | 2026.01.15 16:50:26 | buy | 0.10 | nas100 | 25723.75 | 0.00 | 25765.00 | 2026.01.15 18:49:26 | 25765.00 | -4.00 | 0.00 | 0.00 | 412.50 |
| 1087653974 | 2026.01.15 17:53:59 | sell stop | 0.10 | nas100 | 25683.00 | 0.00 | 0.00 | 2026.01.15 18:49:40 | 25762.25 | cancelled | |||
| 1087654122 | 2026.01.15 19:53:26 | buy | 0.10 | nas100 | 25708.50 | 0.00 | 25728.50 | 2026.01.15 20:08:17 | 25728.50 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1087654141 | 2026.01.15 20:12:17 | buy | 0.10 | nas100 | 25712.50 | 0.00 | 0.00 | 2026.01.15 20:13:32 | 25722.75 | -4.00 | 0.00 | 0.00 | 102.50 |
| 1087654146 | 2026.01.15 21:02:44 | buy | 0.10 | nas100 | 25695.50 | 0.00 | 0.00 | 2026.01.15 21:30:51 | 25603.75 | -4.00 | 0.00 | 0.00 | -917.50 |
| 1087654128 | 2026.01.15 21:03:48 | sell | 0.10 | nas100 | 25678.00 | 0.00 | 0.00 | 2026.01.15 21:10:05 | 25692.50 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1087654180 | 2026.01.15 21:42:48 | buy | 0.10 | nas100 | 25622.50 | 0.00 | 25635.00 | 2026.01.15 21:58:47 | 25592.75 | -4.00 | 0.00 | 0.00 | -297.50 |
| 1087654244 | 2026.01.16 01:07:08 | buy | 0.10 | silver | 92.435 | 0.000 | 92.835 | 2026.01.16 01:31:28 | 90.542 | -4.00 | 0.00 | 0.00 | -946.50 |
| 1087654292 | 2026.01.16 01:33:19 | buy | 0.10 | gold | 4609.25 | 0.00 | 4612.25 | 2026.01.16 04:31:36 | 4597.90 | -4.00 | 0.00 | 0.00 | -113.50 |
| 1087654295 | 2026.01.16 01:34:59 | sell | 0.10 | gold | 4607.31 | 0.00 | 4605.25 | 2026.01.16 02:06:56 | 4605.25 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1087654398 | 2026.01.16 02:44:38 | buy | 0.10 | nas100 | 25602.00 | 25588.00 | 25617.00 | 2026.01.16 03:08:17 | 25617.00 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1087654441 | 2026.01.16 03:14:16 | buy | 0.10 | nas100 | 25608.50 | 25595.00 | 25628.50 | 2026.01.16 03:25:15 | 25595.00 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1087654499 | 2026.01.16 03:30:34 | buy | 0.10 | nas100 | 25609.50 | 0.00 | 25629.50 | 2026.01.16 03:46:07 | 25612.75 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1087654544 | 2026.01.16 03:56:57 | buy | 0.10 | nas100 | 25616.75 | 0.00 | 25628.50 | 2026.01.16 04:08:16 | 25628.50 | -4.00 | 0.00 | 0.00 | 117.50 |
| 1087654547 | 2026.01.16 03:58:21 | buy | 0.10 | hsi | 27011 | 0 | 26935 | 2026.01.16 05:00:12 | 26935 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1087654578 | 2026.01.16 04:09:26 | buy limit | 0.10 | nas100 | 25608.50 | 0.00 | 0.00 | 2026.01.16 05:03:41 | 25633.50 | cancelled | |||
| 1087654627 | 2026.01.16 04:30:14 | buy | 0.10 | nas100 | 25634.00 | 0.00 | 0.00 | 2026.01.16 04:34:32 | 25638.50 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087654690 | 2026.01.16 05:02:24 | buy | 0.10 | nas100 | 25636.50 | 0.00 | 0.00 | 2026.01.16 05:45:51 | 25630.50 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087655657 | 2026.01.16 13:14:09 | buy | 0.10 | nas100 | 25705.50 | 0.00 | 0.00 | 2026.01.16 13:20:19 | 25710.75 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1087655669 | 2026.01.16 13:14:09 | buy | 0.10 | nas100 | 25705.50 | 0.00 | 25698.50 | 2026.01.16 16:27:12 | 25698.50 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1087655688 | 2026.01.16 13:27:34 | buy | 0.10 | nas100 | 25708.75 | 0.00 | 25683.00 | 2026.01.16 16:11:48 | 25683.00 | -4.00 | 0.00 | 0.00 | -257.50 |
| 1087656341 | 2026.01.16 16:57:01 | buy | 0.10 | nas100 | 25598.00 | 0.00 | 25268.00 | 2026.01.20 18:10:51 | 25268.00 | -4.00 | 0.00 | 0.00 | -3 300.00 |
| 1087656472 | 2026.01.16 17:30:09 | sell | 0.10 | nas100 | 25505.25 | 25268.00 | 0.00 | 2026.01.20 18:10:50 | 25268.00 | -4.00 | 0.00 | 0.00 | 2 372.50 |
| 1087656601 | 2026.01.16 17:54:50 | buy | 0.10 | nas100 | 25494.25 | 0.00 | 0.00 | 2026.01.16 17:55:04 | 25502.50 | -4.00 | 0.00 | 0.00 | 82.50 |
| 1087656627 | 2026.01.16 17:59:46 | buy limit | 0.10 | nas100 | 25507.50 | 0.00 | 0.00 | 2026.01.16 18:00:27 | 25535.00 | cancelled | |||
| 1087656638 | 2026.01.16 18:03:00 | buy limit | 0.10 | nas100 | 25493.50 | 0.00 | 0.00 | 2026.01.16 23:59:59 | 25561.75 | deleted [good for day] | |||
| 1087656646 | 2026.01.16 18:04:45 | sell stop | 0.10 | nas100 | 25483.00 | 0.00 | 0.00 | 2026.01.16 23:59:59 | 25559.75 | deleted [good for day] | |||
| 1087656682 | 2026.01.16 18:13:35 | sell | 0.10 | nas100 | 25521.50 | 0.00 | 0.00 | 2026.01.16 18:31:35 | 25575.50 | -4.00 | 0.00 | 0.00 | -540.00 |
| 1087657245 | 2026.01.19 03:33:49 | sell | 0.10 | hsi | 26545 | 0 | 0 | 2026.01.19 08:56:36 | 26563 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087657888 | 2026.01.19 09:28:17 | buy | 0.10 | silver | 93.414 | 0.000 | 0.000 | 2026.01.19 21:27:14 | 94.287 | -4.00 | 0.00 | 0.00 | 436.50 |
| 1087657894 | 2026.01.19 09:57:33 | sell | 0.10 | silver | 93.090 | 0.000 | 0.000 | 2026.01.19 20:56:22 | 94.474 | -4.00 | 0.00 | 0.00 | -692.00 |
| 1087658108 | 2026.01.19 11:15:56 | buy | 0.10 | silver | 93.043 | 0.000 | 93.367 | 2026.01.19 11:58:24 | 93.073 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087658120 | 2026.01.19 11:23:28 | sell stop | 0.10 | silver | 92.470 | 0.000 | 0.000 | 2026.01.19 12:21:02 | 93.052 | cancelled | |||
| 1087658757 | 2026.01.20 01:01:44 | buy limit | 0.10 | silver | 93.588 | 0.000 | 0.000 | 2026.01.20 01:12:21 | 94.394 | cancelled | |||
| 1087659098 | 2026.01.20 04:27:33 | buy | 0.10 | hsi | 26383 | 26463 | 26565 | 2026.01.20 05:21:18 | 26565 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1087659187 | 2026.01.20 05:13:46 | buy | 0.10 | silver | 93.042 | 0.000 | 93.209 | 2026.01.20 05:20:42 | 93.209 | -4.00 | 0.00 | 0.00 | 83.50 |
| 1087659216 | 2026.01.20 05:23:13 | buy limit | 0.10 | silver | 92.975 | 0.000 | 93.375 | 2026.01.20 06:56:31 | 94.262 | cancelled | |||
| 1087659225 | 2026.01.20 05:30:07 | buy | 0.10 | hsi | 26528 | 0 | 26625 | 2026.01.20 10:29:39 | 26441 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1087659361 | 2026.01.20 06:32:45 | buy limit | 0.10 | silver | 93.568 | 0.000 | 93.968 | 2026.01.20 06:56:43 | 94.273 | cancelled | |||
| 1087659437 | 2026.01.20 07:04:31 | buy | 0.10 | nas100 | 25228.00 | 0.00 | 25241.75 | 2026.01.20 07:15:20 | 25229.25 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087659472 | 2026.01.20 07:23:21 | buy | 0.10 | nas100 | 25238.50 | 0.00 | 25245.25 | 2026.01.20 07:27:19 | 25245.25 | -4.00 | 0.00 | 0.00 | 67.50 |
| 1087659464 | 2026.01.20 07:41:04 | buy | 0.10 | nas100 | 25233.50 | 0.00 | 25238.00 | 2026.01.20 07:48:36 | 25238.00 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087659539 | 2026.01.20 07:56:29 | buy | 0.10 | nas100 | 25238.50 | 0.00 | 25248.50 | 2026.01.20 08:16:34 | 25177.50 | -4.00 | 0.00 | 0.00 | -610.00 |
| 1087658968 | 2026.01.20 08:18:29 | buy | 0.10 | nas100 | 25173.75 | 0.00 | 0.00 | 2026.01.20 08:26:32 | 25154.00 | -4.00 | 0.00 | 0.00 | -197.50 |
| 1087659718 | 2026.01.20 08:30:41 | buy | 0.10 | nas100 | 25162.25 | 0.00 | 0.00 | 2026.01.20 08:32:46 | 25131.75 | -4.00 | 0.00 | 0.00 | -305.00 |
| 1087659757 | 2026.01.20 08:43:08 | buy | 0.10 | nas100 | 25142.25 | 0.00 | 0.00 | 2026.01.20 08:47:00 | 25122.75 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1087659774 | 2026.01.20 08:52:21 | buy | 0.10 | hsi | 26493 | 0 | 0 | 2026.01.20 11:17:37 | 26331 | -4.00 | 0.00 | 0.00 | -162.00 |
| 1087659838 | 2026.01.20 09:20:06 | buy limit | 0.10 | gold | 4713.20 | 0.00 | 4716.20 | 2026.01.20 09:26:41 | 4718.91 | cancelled | |||
| 1087659849 | 2026.01.20 09:24:26 | buy | 0.10 | gold | 4717.73 | 0.00 | 0.00 | 2026.01.20 09:24:46 | 4719.95 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1087660046 | 2026.01.20 10:35:13 | sell | 0.10 | nas100 | 25040.50 | 0.00 | 0.00 | 2026.01.20 10:42:36 | 25026.00 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1087660102 | 2026.01.20 10:56:55 | sell | 0.10 | nas100 | 25060.75 | 0.00 | 25033.00 | 2026.01.20 11:01:06 | 25053.50 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1087660396 | 2026.01.20 13:32:31 | sell | 0.10 | nas100 | 25042.50 | 0.00 | 25039.50 | 2026.01.20 13:33:17 | 25039.50 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087660399 | 2026.01.20 13:35:00 | sell limit | 0.10 | nas100 | 25057.00 | 0.00 | 25038.00 | 2026.01.20 13:37:18 | 25034.75 | cancelled | |||
| 1087660404 | 2026.01.20 13:38:01 | buy | 0.10 | nas100 | 25038.00 | 0.00 | 25057.00 | 2026.01.20 13:52:53 | 25057.00 | -4.00 | 0.00 | 0.00 | 190.00 |
| 1087660446 | 2026.01.20 14:00:58 | sell limit | 0.10 | nas100 | 25073.00 | 0.00 | 25038.00 | 2026.01.20 14:03:43 | 25057.75 | cancelled | |||
| 1087660458 | 2026.01.20 14:07:30 | buy | 0.10 | hsi | 26384 | 0 | 26433 | 2026.01.20 15:35:48 | 26391 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087660463 | 2026.01.20 14:12:32 | buy | 0.10 | nas100 | 25088.50 | 0.00 | 25085.00 | 2026.01.20 14:27:29 | 25085.00 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087660480 | 2026.01.20 14:28:09 | buy | 0.10 | nas100 | 25091.25 | 0.00 | 25104.00 | 2026.01.20 14:37:28 | 25084.25 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1087660509 | 2026.01.20 14:41:06 | buy | 0.10 | nas100 | 25110.25 | 0.00 | 0.00 | 2026.01.20 14:43:15 | 25111.25 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087660438 | 2026.01.20 15:04:15 | buy | 0.10 | nas100 | 25101.50 | 0.00 | 25143.00 | 2026.01.20 15:21:57 | 25113.50 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1087660644 | 2026.01.20 15:32:43 | buy | 0.10 | nas100 | 25075.50 | 0.00 | 25132.50 | 2026.01.20 15:33:08 | 25088.75 | -4.00 | 0.00 | 0.00 | 132.50 |
| 1087660681 | 2026.01.20 15:33:38 | buy | 0.10 | nas100 | 25077.50 | 0.00 | 0.00 | 2026.01.20 15:34:32 | 25050.25 | -4.00 | 0.00 | 0.00 | -272.50 |
| 1087660727 | 2026.01.20 15:43:18 | buy | 0.10 | nas100 | 25064.75 | 0.00 | 25078.00 | 2026.01.20 15:47:11 | 25068.50 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1087660748 | 2026.01.20 15:49:11 | buy limit | 0.10 | nas100 | 25032.50 | 25026.50 | 25094.50 | 2026.01.20 16:26:29 | 25056.50 | cancelled | |||
| 1087661359 | 2026.01.20 20:12:00 | buy | 0.10 | nas100 | 25149.75 | 0.00 | 0.00 | 2026.01.20 20:33:32 | 25082.00 | -4.00 | 0.00 | 0.00 | -677.50 |
| 1087669625 | 2026.01.24 02:05:18 | balance | Deposit | 4 006.00 | |||||||||
| 1087670572 | 2026.01.26 05:47:56 | buy | 0.10 | hsi | 26774 | 0 | 0 | 2026.01.26 07:07:40 | 26703 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1087670935 | 2026.01.26 08:02:44 | buy | 0.10 | gold | 5078.85 | 5074.00 | 0.00 | 2026.01.26 08:07:25 | 5074.00 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1087670961 | 2026.01.26 08:10:47 | buy | 0.20 | s&p500 | 6904.95 | 6903.00 | 6909.00 | 2026.01.26 08:37:50 | 6903.00 | -8.00 | 0.00 | 0.00 | -39.00 |
| 1087671435 | 2026.01.26 11:09:05 | buy | 0.20 | dax | 24895.0 | 24970.0 | 25050.0 | 2026.01.27 10:13:34 | 24977.3 | -8.00 | 0.00 | 0.00 | 329.20 |
| 1087671647 | 2026.01.26 12:35:15 | buy | 0.20 | silver | 109.475 | 109.000 | 109.700 | 2026.01.26 13:06:31 | 109.000 | -8.00 | 0.00 | 0.00 | -475.00 |
| 1087674811 | 2026.01.27 10:53:26 | buy | 0.10 | silver | 111.297 | 111.200 | 0.000 | 2026.01.27 10:57:21 | 111.691 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1087674852 | 2026.01.27 11:20:29 | buy | 0.10 | gold | 5086.45 | 5083.00 | 5090.50 | 2026.01.27 11:36:05 | 5090.50 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1087674911 | 2026.01.27 11:48:14 | buy | 0.10 | dax | 24899.6 | 24882.0 | 24970.0 | 2026.01.27 13:38:36 | 24943.6 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1087674931 | 2026.01.27 11:55:52 | buy | 0.10 | coco | 60.64 | 60.25 | 61.00 | 2026.01.27 15:20:02 | 61.00 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087674960 | 2026.01.27 12:03:16 | buy | 0.10 | eurjpy | 182.87 | 182.60 | 183.20 | 2026.01.27 12:42:59 | 182.60 | -4.00 | 0.00 | 0.00 | -17.57 |
| 1087674991 | 2026.01.27 12:18:09 | buy | 0.10 | dax | 24917.6 | 24882.0 | 24970.0 | 2026.01.27 13:38:55 | 24944.1 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087675036 | 2026.01.27 12:46:25 | buy | 0.10 | silver | 112.264 | 111.978 | 0.000 | 2026.01.27 12:48:47 | 111.978 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1087675074 | 2026.01.27 13:18:34 | buy | 0.10 | silver | 112.616 | 112.261 | 112.903 | 2026.01.27 13:24:03 | 112.261 | -4.00 | 0.00 | 0.00 | -177.50 |
| 1087675369 | 2026.01.27 15:10:09 | buy | 0.10 | us30 | 49158 | 49130 | 0 | 2026.01.27 15:20:03 | 49130 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1087675617 | 2026.01.27 16:36:41 | buy | 0.10 | btcusd | 87927.00 | 87420.00 | 0.00 | 2026.01.27 16:46:25 | 87564.82 | -4.00 | 0.00 | 0.00 | -36.22 |
| 1087676027 | 2026.01.27 17:57:12 | buy | 0.10 | nas100 | 25946.25 | 25936.00 | 0.00 | 2026.01.27 18:05:18 | 25955.25 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1087676046 | 2026.01.27 18:08:45 | buy | 0.10 | jpn225 | 53055 | 53020 | 53225 | 2026.01.27 18:34:26 | 53020 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087676091 | 2026.01.27 18:33:28 | buy | 0.10 | gbpjpy | 210.76 | 210.56 | 211.00 | 2026.01.27 19:41:33 | 210.56 | -4.00 | 0.00 | 0.00 | -13.08 |
| 1087676166 | 2026.01.27 19:13:29 | buy | 0.10 | silver | 107.430 | 107.370 | 0.000 | 2026.01.27 19:16:22 | 107.549 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1087676189 | 2026.01.27 19:29:26 | buy | 0.10 | gold | 5087.51 | 5085.00 | 0.00 | 2026.01.27 19:34:18 | 5085.00 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1087676258 | 2026.01.27 20:18:14 | buy | 0.10 | silver | 106.400 | 106.213 | 0.000 | 2026.01.27 20:19:05 | 106.213 | -4.00 | 0.00 | 0.00 | -93.50 |
| 1087676429 | 2026.01.27 21:50:58 | buy | 0.10 | dax | 24903.6 | 24848.0 | 0.0 | 2026.01.28 10:45:18 | 24848.0 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1087676484 | 2026.01.27 22:34:31 | sell | 0.10 | silver | 110.326 | 0.000 | 0.000 | 2026.01.27 22:53:16 | 111.765 | -4.00 | 0.00 | 0.00 | -719.50 |
| 1087676987 | 2026.01.28 04:08:20 | buy | 0.10 | btcusd | 89228.34 | 88700.00 | 0.00 | 2026.01.28 06:14:11 | 88788.14 | -4.00 | 0.00 | 0.00 | -44.02 |
| 1087677663 | 2026.01.28 09:38:04 | buy | 0.20 | dax | 24902.1 | 24847.0 | 0.0 | 2026.01.28 10:45:20 | 24847.0 | -8.00 | 0.00 | 0.00 | -220.40 |
| 1087681046 | 2026.01.29 12:40:28 | sell | 0.10 | gbpjpy | 211.57 | 211.80 | 211.32 | 2026.01.29 13:41:01 | 211.80 | -4.00 | 0.00 | 0.00 | -14.98 |
| 1087683881 | 2026.01.30 11:28:41 | buy | 0.10 | eurjpy | 183.81 | 183.40 | 184.00 | 2026.01.30 16:50:54 | 184.00 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1087686595 | 2026.02.02 12:36:24 | buy | 0.10 | gbpjpy | 212.24 | 211.94 | 212.35 | 2026.02.02 15:03:46 | 211.94 | -4.00 | 0.00 | 0.00 | -19.35 |
| 1087688961 | 2026.02.03 12:59:37 | buy | 0.10 | eurjpy | 183.84 | 183.58 | 184.05 | 2026.02.03 18:53:29 | 184.05 | -4.00 | 0.00 | 0.00 | 13.48 |
| 1087690735 | 2026.02.04 12:52:18 | sell | 0.10 | coco | 63.42 | 63.76 | 62.66 | 2026.02.04 19:27:00 | 63.76 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1087693127 | 2026.02.05 11:31:01 | buy | 0.10 | eurjpy | 185.46 | 185.10 | 185.76 | 2026.02.05 14:47:50 | 185.10 | -4.00 | 0.00 | 0.00 | -22.94 |
| 1087695535 | 2026.02.06 12:56:09 | buy | 0.10 | gbpjpy | 213.18 | 212.85 | 213.28 | 2026.02.06 13:12:11 | 213.28 | -4.00 | 0.00 | 0.00 | 6.37 |
| 1087697741 | 2026.02.09 12:02:30 | buy | 0.10 | gbpjpy | 213.06 | 212.58 | 213.20 | 2026.02.09 12:45:07 | 213.20 | -4.00 | 0.00 | 0.00 | 8.93 |
| 1087699776 | 2026.02.10 13:27:37 | buy | 0.10 | gbpjpy | 212.11 | 211.76 | 212.31 | 2026.02.10 14:21:45 | 212.31 | -4.00 | 0.00 | 0.00 | 12.89 |
| 1087700247 | 2026.02.10 17:25:27 | buy | 0.10 | gbpjpy | 210.90 | 210.22 | 211.20 | 2026.02.11 02:32:23 | 210.22 | -4.00 | 0.00 | 0.50 | -44.10 |
| 1087701239 | 2026.02.11 12:42:08 | buy | 0.10 | gbpjpy | 210.12 | 209.80 | 210.32 | 2026.02.11 15:30:06 | 210.32 | -4.00 | 0.00 | 0.00 | 12.97 |
| 1087703364 | 2026.02.12 12:35:24 | buy | 0.10 | gbpjpy | 208.70 | 208.30 | 208.90 | 2026.02.12 13:14:28 | 208.90 | -4.00 | 0.00 | 0.00 | 13.06 |
| 1087705521 | 2026.02.13 12:34:24 | buy | 0.10 | gbpjpy | 209.16 | 208.60 | 209.36 | 2026.02.13 13:41:16 | 208.60 | -4.00 | 0.00 | 0.00 | -36.54 |
| 1087705523 | 2026.02.13 12:36:27 | buy | 0.10 | coco | 62.98 | 62.54 | 63.30 | 2026.02.13 13:39:36 | 62.54 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1087706683 | 2026.02.16 03:43:01 | sell | 0.10 | coco | 62.66 | 63.07 | 62.35 | 2026.02.16 15:41:02 | 63.07 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1087708825 | 2026.02.17 11:46:47 | buy | 0.10 | gbpjpy | 207.94 | 207.44 | 208.10 | 2026.02.17 12:37:06 | 208.10 | -4.00 | 0.00 | 0.00 | 10.45 |
| 1087711960 | 2026.02.19 12:28:28 | sell | 0.10 | gbpjpy | 208.83 | 209.10 | 208.60 | 2026.02.19 13:17:02 | 208.60 | -4.00 | 0.00 | 0.00 | 14.87 |
| 1087713213 | 2026.02.20 11:43:24 | buy | 0.10 | gbpjpy | 209.48 | 209.00 | 209.88 | 2026.02.20 13:00:53 | 209.00 | -4.00 | 0.00 | 0.00 | -30.94 |
| 1087715381 | 2026.02.23 11:36:20 | buy | 0.10 | gbpjpy | 209.17 | 208.80 | 209.37 | 2026.02.23 14:22:53 | 208.80 | -4.00 | 0.00 | 0.00 | -23.89 |
| 1087717921 | 2026.02.24 12:26:11 | buy | 0.10 | eurusd | 1.1786 | 1.1760 | 1.1806 | 2026.02.25 09:01:24 | 1.1806 | -4.00 | 0.00 | -0.60 | 20.00 |
| 1087720363 | 2026.02.25 17:34:54 | sell | 0.10 | gbpjpy | 211.55 | 211.90 | 211.20 | 2026.02.25 18:38:29 | 211.90 | -4.00 | 0.00 | 0.00 | -22.38 |
| 1087723611 | 2026.02.27 11:34:34 | buy | 0.10 | eurjpy | 184.43 | 184.10 | 184.63 | 2026.02.27 11:56:14 | 184.10 | -4.00 | 0.00 | 0.00 | -21.14 |
| 1087726290 | 2026.03.02 12:28:38 | buy | 0.10 | eurjpy | 184.23 | 183.88 | 184.43 | 2026.03.02 15:26:18 | 184.43 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1087729106 | 2026.03.03 11:33:37 | buy | 0.10 | eurjpy | 183.26 | 183.00 | 183.50 | 2026.03.03 11:45:36 | 183.00 | -4.00 | 0.00 | 0.00 | -16.49 |
| 1087732271 | 2026.03.04 10:42:22 | buy | 0.10 | eurjpy | 182.74 | 182.33 | 182.94 | 2026.03.04 12:46:09 | 182.94 | -4.00 | 0.00 | 0.00 | 12.72 |
| 1087735677 | 2026.03.05 12:43:09 | buy | 0.10 | eurjpy | 182.62 | 182.30 | 182.82 | 2026.03.05 14:20:43 | 182.82 | -4.00 | 0.00 | 0.00 | 12.72 |
| 1087737135 | 2026.03.06 05:02:44 | buy | 0.10 | jpn225 | 55405 | 55360 | 55520 | 2026.03.06 05:25:22 | 55360 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1087738655 | 2026.03.06 17:31:59 | buy | 0.10 | jpn225 | 54265 | 0 | 0 | 2026.03.06 17:32:35 | 54190 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1087739074 | 2026.03.09 01:25:55 | balance | Deposit | 1 961.00 | |||||||||
| 1087747210 | 2026.03.12 15:16:31 | buy | 0.10 | silver | 87.034 | 0.000 | 0.000 | 2026.03.12 15:23:14 | 86.703 | -4.00 | 0.00 | 0.00 | -165.50 |
| 1087747220 | 2026.03.12 15:20:03 | buy | 0.10 | silver | 86.914 | 0.000 | 0.000 | 2026.03.12 15:30:04 | 86.614 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1087747244 | 2026.03.12 15:26:05 | buy | 0.10 | silver | 86.798 | 0.000 | 0.000 | 2026.03.12 15:30:27 | 86.582 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1087747261 | 2026.03.12 15:31:54 | sell | 0.10 | silver | 86.369 | 0.000 | 0.000 | 2026.03.12 15:45:10 | 86.375 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1087747403 | 2026.03.12 16:06:36 | sell | 0.10 | silver | 86.283 | 0.000 | 0.000 | 2026.03.12 16:10:04 | 86.185 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1087747415 | 2026.03.12 16:12:31 | sell | 0.10 | silver | 86.310 | 0.000 | 0.000 | 2026.03.12 16:15:30 | 86.349 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1087747439 | 2026.03.12 16:21:42 | buy | 0.20 | silver | 85.945 | 0.000 | 0.000 | 2026.03.12 16:25:35 | 85.982 | -8.00 | 0.00 | 0.00 | 37.00 |
| 1087747450 | 2026.03.12 16:28:01 | buy | 0.10 | silver | 85.902 | 0.000 | 0.000 | 2026.03.12 16:30:22 | 85.654 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1087747498 | 2026.03.12 16:46:13 | buy | 0.10 | silver | 85.804 | 0.000 | 0.000 | 2026.03.12 16:49:10 | 85.279 | -4.00 | 0.00 | 0.00 | -262.50 |
| 1087747570 | 2026.03.12 17:11:11 | sell | 0.10 | silver | 84.571 | 0.000 | 0.000 | 2026.03.12 17:11:18 | 84.542 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1087747881 | 2026.03.13 01:01:52 | buy | 0.10 | silver | 84.218 | 0.000 | 0.000 | 2026.03.13 01:05:14 | 84.280 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087747907 | 2026.03.13 01:36:19 | buy | 0.10 | silver | 84.254 | 0.000 | 0.000 | 2026.03.13 01:59:29 | 84.019 | -4.00 | 0.00 | 0.00 | -117.50 |
| 1087747915 | 2026.03.13 01:38:44 | buy | 0.10 | silver | 84.189 | 0.000 | 0.000 | 2026.03.13 02:24:29 | 84.623 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1087748087 | 2026.03.13 03:58:26 | sell | 0.10 | silver | 84.713 | 0.000 | 0.000 | 2026.03.13 04:30:17 | 85.125 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1087748093 | 2026.03.13 04:01:28 | sell | 0.10 | silver | 85.104 | 0.000 | 0.000 | 2026.03.13 04:36:04 | 85.041 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1087748142 | 2026.03.13 04:38:11 | buy | 0.10 | silver | 84.911 | 0.000 | 0.000 | 2026.03.13 04:40:27 | 84.813 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1087748282 | 2026.03.13 06:58:14 | buy | 0.20 | silver | 84.285 | 84.106 | 0.000 | 2026.03.13 07:05:34 | 84.326 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1087748393 | 2026.03.13 08:22:50 | sell | 0.10 | silver | 83.177 | 0.000 | 0.000 | 2026.03.13 08:23:15 | 83.162 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1087748438 | 2026.03.13 08:50:54 | buy | 0.10 | silver | 82.292 | 0.000 | 0.000 | 2026.03.13 08:53:57 | 82.526 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1087748486 | 2026.03.13 09:13:50 | buy | 0.10 | silver | 82.647 | 0.000 | 0.000 | 2026.03.13 09:16:38 | 81.673 | -4.00 | 0.00 | 0.00 | -487.00 |
| 1087748487 | 2026.03.13 09:15:24 | buy | 0.10 | silver | 82.499 | 0.000 | 0.000 | 2026.03.13 09:22:15 | 81.798 | -4.00 | 0.00 | 0.00 | -350.50 |
| 1087748500 | 2026.03.13 09:18:16 | buy | 0.10 | silver | 82.127 | 0.000 | 0.000 | 2026.03.13 09:37:13 | 82.565 | -4.00 | 0.00 | 0.00 | 219.00 |
| 1087748521 | 2026.03.13 09:24:12 | buy | 0.10 | silver | 81.994 | 0.000 | 0.000 | 2026.03.13 09:38:55 | 82.594 | -4.00 | 0.00 | 0.00 | 300.00 |
| 1087748595 | 2026.03.13 09:48:02 | buy | 0.10 | silver | 82.481 | 0.000 | 0.000 | 2026.03.13 10:01:09 | 82.146 | -4.00 | 0.00 | 0.00 | -167.50 |
| 1087748604 | 2026.03.13 09:51:13 | buy | 0.10 | silver | 82.415 | 0.000 | 0.000 | 2026.03.13 10:01:58 | 82.041 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1087748607 | 2026.03.13 09:56:08 | buy | 0.10 | silver | 82.244 | 0.000 | 0.000 | 2026.03.13 10:03:28 | 81.708 | -4.00 | 0.00 | 0.00 | -268.00 |
| 1087748625 | 2026.03.13 10:02:41 | buy | 0.10 | silver | 81.898 | 0.000 | 0.000 | 2026.03.13 10:42:20 | 82.511 | -4.00 | 0.00 | 0.00 | 306.50 |
| 1087748668 | 2026.03.13 10:06:52 | buy | 0.40 | silver | 81.850 | 0.000 | 0.000 | 2026.03.13 10:15:02 | 82.273 | -16.00 | 0.00 | 0.00 | 846.00 |
| 1087748705 | 2026.03.13 10:24:36 | buy | 0.10 | silver | 81.988 | 0.000 | 0.000 | 2026.03.13 10:42:13 | 82.533 | -4.00 | 0.00 | 0.00 | 272.50 |
| 1087748735 | 2026.03.13 10:47:02 | buy | 0.10 | silver | 82.380 | 0.000 | 0.000 | 2026.03.13 10:50:19 | 82.712 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1087748755 | 2026.03.13 10:57:54 | buy | 0.10 | silver | 82.656 | 0.000 | 0.000 | 2026.03.13 11:05:46 | 82.866 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1087748795 | 2026.03.13 11:22:41 | buy | 0.10 | silver | 82.485 | 0.000 | 0.000 | 2026.03.13 11:26:29 | 82.512 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1087748797 | 2026.03.13 11:23:28 | buy | 0.10 | silver | 82.484 | 0.000 | 0.000 | 2026.03.13 11:27:08 | 82.598 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1087748799 | 2026.03.13 11:24:06 | buy | 0.10 | silver | 82.418 | 0.000 | 0.000 | 2026.03.13 11:27:13 | 82.590 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1087749978 | 2026.03.16 02:56:32 | buy | 0.10 | silver | 81.199 | 80.997 | 0.000 | 2026.03.16 03:00:33 | 80.997 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1087750125 | 2026.03.16 03:43:57 | sell | 0.10 | silver | 79.492 | 0.000 | 0.000 | 2026.03.16 03:47:59 | 79.929 | -4.00 | 0.00 | 0.00 | -218.50 |
| 1087750128 | 2026.03.16 03:44:40 | sell | 0.10 | silver | 79.606 | 0.000 | 0.000 | 2026.03.16 04:26:50 | 79.733 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1087750160 | 2026.03.16 03:57:10 | sell | 0.10 | silver | 80.285 | 0.000 | 0.000 | 2026.03.16 04:27:46 | 79.843 | -4.00 | 0.00 | 0.00 | 221.00 |
| 1087750176 | 2026.03.16 04:03:17 | sell | 0.20 | silver | 80.169 | 0.000 | 0.000 | 2026.03.16 04:03:54 | 80.313 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1087750191 | 2026.03.16 04:12:39 | sell | 0.10 | silver | 80.121 | 0.000 | 0.000 | 2026.03.16 04:28:03 | 79.827 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1087750224 | 2026.03.16 04:31:21 | sell | 0.10 | silver | 79.537 | 0.000 | 0.000 | 2026.03.16 04:33:00 | 79.490 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1087750256 | 2026.03.16 04:37:49 | sell | 0.10 | silver | 79.641 | 0.000 | 0.000 | 2026.03.16 04:38:15 | 79.604 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1087750422 | 2026.03.16 07:01:13 | sell | 0.10 | hsi | 25724 | 0 | 0 | 2026.03.16 07:29:41 | 25761 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1087750438 | 2026.03.16 07:12:49 | sell | 0.10 | hsi | 25772 | 0 | 0 | 2026.03.16 07:29:48 | 25763 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1087750495 | 2026.03.16 07:50:01 | buy | 0.10 | silver | 80.316 | 0.000 | 0.000 | 2026.03.16 07:51:18 | 80.188 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1087750557 | 2026.03.16 08:22:19 | buy | 0.10 | silver | 80.583 | 0.000 | 0.000 | 2026.03.16 08:28:35 | 80.385 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1087750565 | 2026.03.16 08:25:04 | buy | 0.10 | silver | 80.517 | 0.000 | 0.000 | 2026.03.16 08:34:16 | 80.294 | -4.00 | 0.00 | 0.00 | -111.50 |
| 1087750573 | 2026.03.16 08:32:30 | buy | 0.10 | silver | 80.440 | 0.000 | 0.000 | 2026.03.16 08:34:31 | 80.235 | -4.00 | 0.00 | 0.00 | -102.50 |
| 1087750627 | 2026.03.16 08:52:01 | buy | 0.10 | silver | 79.702 | 79.504 | 0.000 | 2026.03.16 08:55:53 | 79.910 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1087750697 | 2026.03.16 09:24:35 | sell | 0.10 | silver | 79.461 | 0.000 | 0.000 | 2026.03.16 09:24:54 | 79.422 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1087751098 | 2026.03.16 12:19:09 | buy | 0.10 | silver | 77.361 | 77.259 | 0.000 | 2026.03.16 12:20:02 | 77.259 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1087751106 | 2026.03.16 12:21:24 | buy | 0.10 | silver | 77.297 | 77.075 | 0.000 | 2026.03.16 12:25:48 | 77.539 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1087752055 | 2026.03.17 00:30:40 | buy | 0.10 | silver | 80.697 | 0.000 | 0.000 | 2026.03.17 00:32:10 | 80.884 | -4.00 | 0.00 | 0.00 | 93.50 |
| 1087752060 | 2026.03.17 00:42:25 | buy | 0.10 | silver | 80.779 | 0.000 | 0.000 | 2026.03.17 01:28:58 | 81.027 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1087752062 | 2026.03.17 00:45:48 | buy | 0.10 | silver | 80.820 | 0.000 | 0.000 | 2026.03.17 01:02:56 | 80.841 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1087752064 | 2026.03.17 00:54:49 | buy | 0.10 | silver | 80.822 | 0.000 | 0.000 | 2026.03.17 00:57:47 | 80.738 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1087752068 | 2026.03.17 00:59:13 | buy | 0.10 | silver | 80.763 | 0.000 | 0.000 | 2026.03.17 01:29:13 | 81.026 | -4.00 | 0.00 | 0.00 | 131.50 |
| 1087752126 | 2026.03.17 02:02:21 | buy | 0.10 | silver | 80.938 | 0.000 | 0.000 | 2026.03.17 02:08:59 | 80.671 | -4.00 | 0.00 | 0.00 | -133.50 |
| 1087752128 | 2026.03.17 02:02:56 | buy | 0.10 | silver | 80.830 | 0.000 | 0.000 | 2026.03.17 02:09:07 | 80.489 | -4.00 | 0.00 | 0.00 | -170.50 |
| 1087752162 | 2026.03.17 02:20:20 | sell | 0.10 | silver | 80.574 | 0.000 | 0.000 | 2026.03.17 02:20:53 | 80.497 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1087752205 | 2026.03.17 02:43:07 | buy | 0.10 | silver | 80.293 | 80.119 | 0.000 | 2026.03.17 02:48:19 | 80.309 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087752236 | 2026.03.17 03:04:43 | sell | 0.10 | silver | 80.118 | 0.000 | 0.000 | 2026.03.17 03:34:57 | 80.910 | -4.00 | 0.00 | 0.00 | -396.00 |
| 1087752243 | 2026.03.17 03:08:03 | sell | 0.40 | silver | 80.414 | 0.000 | 0.000 | 2026.03.17 03:12:36 | 80.750 | -16.00 | 0.00 | 0.00 | -672.00 |
| 1087752249 | 2026.03.17 03:10:43 | sell | 0.40 | silver | 80.579 | 0.000 | 0.000 | 2026.03.17 03:26:02 | 80.322 | -16.00 | 0.00 | 0.00 | 514.00 |
| 1087752256 | 2026.03.17 03:14:16 | sell | 0.40 | silver | 80.685 | 0.000 | 0.000 | 2026.03.17 03:26:10 | 80.357 | -16.00 | 0.00 | 0.00 | 656.00 |
| 1087752288 | 2026.03.17 03:28:18 | sell | 0.10 | silver | 80.578 | 0.000 | 0.000 | 2026.03.17 03:35:45 | 80.972 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1087752352 | 2026.03.17 03:58:54 | sell | 0.10 | silver | 81.441 | 0.000 | 0.000 | 2026.03.17 04:00:49 | 81.351 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087752372 | 2026.03.17 04:05:35 | sell | 0.10 | silver | 81.347 | 0.000 | 0.000 | 2026.03.17 04:05:44 | 81.319 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087752375 | 2026.03.17 04:06:16 | sell | 0.10 | silver | 81.432 | 0.000 | 0.000 | 2026.03.17 04:06:24 | 81.401 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1087752389 | 2026.03.17 04:14:06 | buy | 0.10 | silver | 81.207 | 0.000 | 0.000 | 2026.03.17 04:29:23 | 81.243 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1087752427 | 2026.03.17 04:41:19 | sell | 0.10 | silver | 81.446 | 0.000 | 0.000 | 2026.03.17 04:42:03 | 81.410 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1087752497 | 2026.03.17 05:24:57 | sell | 0.10 | silver | 81.409 | 0.000 | 0.000 | 2026.03.17 05:27:52 | 81.579 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1087752502 | 2026.03.17 05:26:37 | sell | 0.10 | silver | 81.487 | 0.000 | 0.000 | 2026.03.17 05:35:07 | 81.460 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1087752519 | 2026.03.17 05:37:51 | sell | 0.20 | silver | 81.369 | 0.000 | 0.000 | 2026.03.17 05:43:10 | 81.313 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1087752542 | 2026.03.17 05:49:53 | sell | 0.10 | silver | 81.235 | 0.000 | 0.000 | 2026.03.17 05:53:12 | 81.355 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087753376 | 2026.03.17 12:26:39 | buy | 0.20 | silver | 80.600 | 0.000 | 0.000 | 2026.03.17 12:30:13 | 80.360 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1087753379 | 2026.03.17 12:27:36 | buy | 0.20 | silver | 80.537 | 80.396 | 0.000 | 2026.03.17 12:38:12 | 80.542 | -8.00 | 0.00 | 0.00 | 5.00 |
| 1087753382 | 2026.03.17 12:28:56 | buy | 0.20 | silver | 80.467 | 80.414 | 0.000 | 2026.03.17 12:38:21 | 80.503 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1087753397 | 2026.03.17 12:39:04 | buy | 0.20 | silver | 80.464 | 80.277 | 0.000 | 2026.03.17 12:40:00 | 80.277 | -8.00 | 0.00 | 0.00 | -187.00 |
| 1087753409 | 2026.03.17 12:43:11 | sell | 0.20 | silver | 80.072 | 0.000 | 0.000 | 2026.03.17 12:45:21 | 80.026 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087753425 | 2026.03.17 12:52:33 | sell | 0.20 | silver | 80.208 | 0.000 | 0.000 | 2026.03.17 12:52:45 | 80.157 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1087753457 | 2026.03.17 13:17:18 | sell | 0.10 | silver | 80.517 | 0.000 | 0.000 | 2026.03.17 13:31:11 | 80.583 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1087753466 | 2026.03.17 13:26:28 | sell | 0.10 | silver | 80.689 | 0.000 | 0.000 | 2026.03.17 13:31:17 | 80.584 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1087753695 | 2026.03.17 15:30:59 | buy | 0.10 | silver | 80.823 | 0.000 | 0.000 | 2026.03.17 15:31:32 | 80.851 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087753749 | 2026.03.17 15:49:03 | buy | 0.10 | silver | 81.240 | 0.000 | 0.000 | 2026.03.17 15:49:14 | 81.250 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087754246 | 2026.03.18 01:22:44 | buy | 0.10 | silver | 79.090 | 0.000 | 0.000 | 2026.03.18 01:47:24 | 79.142 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1087754249 | 2026.03.18 01:24:57 | buy | 0.10 | silver | 79.077 | 0.000 | 0.000 | 2026.03.18 02:06:54 | 79.618 | -4.00 | 0.00 | 0.00 | 270.50 |
| 1087754313 | 2026.03.18 02:32:50 | buy | 0.10 | silver | 79.274 | 79.109 | 0.000 | 2026.03.18 02:55:04 | 79.453 | -4.00 | 0.00 | 0.00 | 89.50 |
| 1087754344 | 2026.03.18 02:56:20 | sell | 0.10 | silver | 79.325 | 0.000 | 0.000 | 2026.03.18 02:57:12 | 79.388 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1087754425 | 2026.03.18 03:45:37 | buy | 0.10 | silver | 79.247 | 79.107 | 0.000 | 2026.03.18 03:46:08 | 79.107 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1087754439 | 2026.03.18 03:47:42 | buy | 0.10 | silver | 79.238 | 0.000 | 0.000 | 2026.03.18 03:51:08 | 78.953 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1087754446 | 2026.03.18 03:50:21 | buy | 0.10 | silver | 79.229 | 0.000 | 0.000 | 2026.03.18 03:51:17 | 78.898 | -4.00 | 0.00 | 0.00 | -165.50 |
| 1087754457 | 2026.03.18 03:52:12 | buy | 0.10 | silver | 78.859 | 0.000 | 0.000 | 2026.03.18 04:11:08 | 79.093 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1087754474 | 2026.03.18 03:56:08 | buy | 0.10 | silver | 79.008 | 0.000 | 0.000 | 2026.03.18 04:04:25 | 79.118 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1087754515 | 2026.03.18 04:22:34 | buy | 0.20 | silver | 79.394 | 0.000 | 0.000 | 2026.03.18 04:26:16 | 79.247 | -8.00 | 0.00 | 0.00 | -147.00 |
| 1087754516 | 2026.03.18 04:23:06 | buy | 0.20 | silver | 79.347 | 0.000 | 0.000 | 2026.03.18 04:30:20 | 79.093 | -8.00 | 0.00 | 0.00 | -254.00 |
| 1087754544 | 2026.03.18 04:36:54 | buy | 0.10 | silver | 78.951 | 78.765 | 0.000 | 2026.03.18 04:49:37 | 79.048 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1087754565 | 2026.03.18 04:55:09 | buy | 0.40 | silver | 78.687 | 0.000 | 0.000 | 2026.03.18 04:55:48 | 78.746 | -16.00 | 0.00 | 0.00 | 118.00 |
| 1087754576 | 2026.03.18 04:56:52 | buy | 0.10 | silver | 78.528 | 0.000 | 0.000 | 2026.03.18 04:57:27 | 78.397 | -4.00 | 0.00 | 0.00 | -65.50 |
| 1087754598 | 2026.03.18 05:03:07 | buy | 0.10 | silver | 78.365 | 0.000 | 0.000 | 2026.03.18 05:11:26 | 78.607 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1087754604 | 2026.03.18 05:05:00 | buy | 0.10 | silver | 78.243 | 0.000 | 0.000 | 2026.03.18 05:11:33 | 78.595 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1087754830 | 2026.03.18 08:09:46 | sell | 0.10 | silver | 79.416 | 0.000 | 0.000 | 2026.03.18 08:13:11 | 79.719 | -4.00 | 0.00 | 0.00 | -151.50 |
| 1087754913 | 2026.03.18 08:44:28 | buy | 0.10 | silver | 79.730 | 0.000 | 0.000 | 2026.03.18 08:49:46 | 79.844 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1087755130 | 2026.03.18 10:22:35 | buy | 0.10 | silver | 79.005 | 78.864 | 0.000 | 2026.03.18 10:23:19 | 79.056 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1087755294 | 2026.03.18 12:03:26 | sell | 0.10 | silver | 79.828 | 0.000 | 0.000 | 2026.03.18 12:04:03 | 79.803 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087755550 | 2026.03.18 13:46:55 | buy | 0.10 | silver | 78.618 | 78.363 | 0.000 | 2026.03.18 13:49:19 | 78.729 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1087756605 | 2026.03.19 00:23:26 | buy | 0.10 | silver | 75.149 | 0.000 | 0.000 | 2026.03.19 00:24:45 | 75.203 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1087756620 | 2026.03.19 00:44:20 | buy | 0.10 | silver | 75.534 | 0.000 | 0.000 | 2026.03.19 00:53:21 | 75.655 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1087756633 | 2026.03.19 01:06:06 | buy | 0.10 | silver | 75.910 | 0.000 | 0.000 | 2026.03.19 01:14:30 | 75.935 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1087756640 | 2026.03.19 01:10:25 | buy | 0.10 | silver | 75.881 | 0.000 | 0.000 | 2026.03.19 01:18:44 | 75.618 | -4.00 | 0.00 | 0.00 | -131.50 |
| 1087756647 | 2026.03.19 01:17:08 | buy | 0.10 | silver | 75.867 | 0.000 | 0.000 | 2026.03.19 01:18:50 | 75.633 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1087756648 | 2026.03.19 01:18:01 | buy | 0.10 | silver | 75.786 | 0.000 | 0.000 | 2026.03.19 01:28:04 | 75.953 | -4.00 | 0.00 | 0.00 | 83.50 |
| 1087756652 | 2026.03.19 01:20:43 | buy | 0.40 | silver | 75.806 | 0.000 | 0.000 | 2026.03.19 01:27:39 | 75.961 | -16.00 | 0.00 | 0.00 | 310.00 |
| 1087756653 | 2026.03.19 01:21:08 | buy | 0.40 | silver | 75.783 | 0.000 | 0.000 | 2026.03.19 01:27:53 | 75.963 | -16.00 | 0.00 | 0.00 | 360.00 |
| 1087756739 | 2026.03.19 02:52:36 | buy | 0.40 | silver | 76.386 | 0.000 | 0.000 | 2026.03.19 02:55:14 | 76.470 | -16.00 | 0.00 | 0.00 | 168.00 |
| 1087756764 | 2026.03.19 03:14:05 | buy | 0.10 | silver | 75.792 | 0.000 | 0.000 | 2026.03.19 03:14:22 | 75.827 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1087756769 | 2026.03.19 03:15:06 | buy | 0.10 | silver | 75.710 | 0.000 | 0.000 | 2026.03.19 03:16:28 | 75.748 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087756791 | 2026.03.19 03:33:32 | sell | 0.10 | silver | 76.048 | 0.000 | 0.000 | 2026.03.19 03:39:19 | 76.548 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1087756806 | 2026.03.19 03:40:05 | sell | 0.10 | silver | 76.501 | 0.000 | 0.000 | 2026.03.19 03:42:00 | 76.663 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1087756816 | 2026.03.19 03:42:49 | sell | 0.10 | silver | 76.625 | 0.000 | 0.000 | 2026.03.19 03:46:01 | 76.426 | -4.00 | 0.00 | 0.00 | 99.50 |
| 1087756828 | 2026.03.19 03:47:14 | buy | 0.20 | silver | 76.340 | 0.000 | 0.000 | 2026.03.19 03:50:46 | 76.142 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1087756831 | 2026.03.19 03:48:19 | buy | 0.20 | silver | 76.288 | 0.000 | 0.000 | 2026.03.19 03:51:02 | 76.074 | -8.00 | 0.00 | 0.00 | -214.00 |
| 1087756838 | 2026.03.19 03:52:42 | buy | 0.50 | silver | 76.188 | 0.000 | 0.000 | 2026.03.19 03:58:02 | 76.348 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087756846 | 2026.03.19 04:00:02 | buy | 0.50 | silver | 76.184 | 0.000 | 0.000 | 2026.03.19 04:00:44 | 76.051 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1087756851 | 2026.03.19 04:03:07 | buy | 0.50 | silver | 75.984 | 0.000 | 0.000 | 2026.03.19 04:05:43 | 75.828 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1087756852 | 2026.03.19 04:03:44 | buy | 0.50 | silver | 75.953 | 0.000 | 0.000 | 2026.03.19 04:05:50 | 75.829 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1087756861 | 2026.03.19 04:06:46 | buy | 0.50 | silver | 75.877 | 0.000 | 0.000 | 2026.03.19 04:08:48 | 76.080 | -20.00 | 0.00 | 0.00 | 507.50 |
| 1087756888 | 2026.03.19 04:16:25 | buy | 0.10 | silver | 76.008 | 0.000 | 0.000 | 2026.03.19 04:18:28 | 76.122 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1087756904 | 2026.03.19 04:25:01 | sell | 0.10 | silver | 76.368 | 0.000 | 0.000 | 2026.03.19 04:35:02 | 76.574 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1087756942 | 2026.03.19 04:51:24 | sell | 0.10 | silver | 76.271 | 0.000 | 0.000 | 2026.03.19 04:57:44 | 76.456 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1087756963 | 2026.03.19 05:04:13 | buy | 0.50 | silver | 76.373 | 0.000 | 0.000 | 2026.03.19 05:09:42 | 76.443 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1087756966 | 2026.03.19 05:06:10 | buy | 0.50 | silver | 76.332 | 0.000 | 0.000 | 2026.03.19 05:09:49 | 76.453 | -20.00 | 0.00 | 0.00 | 302.50 |
| 1087757000 | 2026.03.19 05:41:15 | buy | 0.10 | silver | 75.945 | 75.752 | 0.000 | 2026.03.19 05:50:05 | 75.959 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087757234 | 2026.03.19 08:21:24 | buy | 0.10 | silver | 74.192 | 73.994 | 0.000 | 2026.03.19 08:22:52 | 74.002 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1087757365 | 2026.03.19 08:39:08 | buy | 0.10 | silver | 72.932 | 0.000 | 0.000 | 2026.03.19 08:39:18 | 72.947 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1087757376 | 2026.03.19 08:41:59 | buy | 0.10 | silver | 72.778 | 0.000 | 0.000 | 2026.03.19 08:42:22 | 72.883 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1087757400 | 2026.03.19 08:49:38 | buy | 0.10 | silver | 72.308 | 0.000 | 0.000 | 2026.03.19 08:49:44 | 72.328 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087757422 | 2026.03.19 08:54:03 | buy | 0.10 | silver | 72.140 | 0.000 | 0.000 | 2026.03.19 08:54:12 | 72.228 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1087757537 | 2026.03.19 09:27:40 | buy | 0.10 | silver | 72.208 | 0.000 | 0.000 | 2026.03.19 09:28:04 | 72.314 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087757560 | 2026.03.19 09:35:02 | buy | 0.10 | silver | 72.223 | 71.984 | 0.000 | 2026.03.19 09:44:03 | 71.984 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1087757577 | 2026.03.19 09:41:29 | buy | 0.10 | silver | 72.178 | 72.003 | 0.000 | 2026.03.19 09:42:24 | 72.003 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1087757585 | 2026.03.19 09:43:04 | buy | 0.10 | silver | 72.088 | 0.000 | 0.000 | 2026.03.19 09:57:22 | 71.235 | -4.00 | 0.00 | 0.00 | -426.50 |
| 1087757609 | 2026.03.19 09:46:43 | buy | 0.50 | silver | 71.966 | 0.000 | 0.000 | 2026.03.19 09:56:59 | 71.472 | -20.00 | 0.00 | 0.00 | -1 235.00 |
| 1087757668 | 2026.03.19 10:00:07 | buy | 0.10 | silver | 71.333 | 0.000 | 0.000 | 2026.03.19 10:00:31 | 71.518 | -4.00 | 0.00 | 0.00 | 92.50 |
| 1087757677 | 2026.03.19 10:03:06 | buy | 0.20 | silver | 71.687 | 0.000 | 0.000 | 2026.03.19 10:19:03 | 71.012 | -8.00 | 0.00 | 0.00 | -675.00 |
| 1087757731 | 2026.03.19 10:19:23 | buy | 0.20 | silver | 71.241 | 0.000 | 0.000 | 2026.03.19 10:20:52 | 71.404 | -8.00 | 0.00 | 0.00 | 163.00 |
| 1087757751 | 2026.03.19 10:24:18 | buy | 0.10 | silver | 71.426 | 0.000 | 0.000 | 2026.03.19 10:25:20 | 71.571 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1087757767 | 2026.03.19 10:30:09 | buy | 0.10 | silver | 71.477 | 0.000 | 0.000 | 2026.03.19 10:34:24 | 71.097 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1087757772 | 2026.03.19 10:32:26 | buy | 0.10 | silver | 71.210 | 0.000 | 0.000 | 2026.03.19 10:34:25 | 71.097 | -4.00 | 0.00 | 0.00 | -56.50 |
| 1087773482 | 2026.03.27 08:54:22 | balance | Deposit | 3 069.00 | |||||||||
| 1087802438 | 2026.04.15 08:10:41 | sell | 0.10 | gold | 4817.02 | 4937.10 | 4786.28 | 2026.04.15 09:01:55 | 4807.72 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1087802720 | 2026.04.15 10:34:46 | sell limit | 0.10 | gold | 4824.00 | 4922.18 | 4754.04 | 2026.04.15 12:27:24 | 4791.70 | cancelled | |||
| 1087803115 | 2026.04.15 13:35:19 | sell | 0.10 | gold | 4802.66 | 5079.82 | 4733.85 | 2026.04.15 17:29:40 | 4800.52 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1087803476 | 2026.04.15 16:17:10 | buy | 0.10 | gold | 4830.30 | 4667.37 | 5006.32 | 2026.04.16 07:25:42 | 4831.81 | -4.00 | 0.00 | -3.60 | 15.10 |
| 1087803485 | 2026.04.15 16:21:08 | sell | 0.20 | gold | 4823.36 | 0.00 | 0.00 | 2026.04.15 16:24:15 | 4825.97 | -8.00 | 0.00 | 0.00 | -52.20 |
| 1087803522 | 2026.04.15 16:31:41 | sell | 0.20 | gold | 4820.35 | 0.00 | 0.00 | 2026.04.15 16:40:01 | 4817.23 | -8.00 | 0.00 | 0.00 | 62.40 |
| 1087803596 | 2026.04.15 17:04:01 | sell | 0.50 | gold | 4811.44 | 0.00 | 0.00 | 2026.04.15 17:06:58 | 4805.42 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1087803666 | 2026.04.15 17:23:46 | sell | 0.50 | gold | 4802.94 | 0.00 | 0.00 | 2026.04.15 17:29:32 | 4800.26 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1087803687 | 2026.04.15 17:30:32 | buy | 0.10 | gold | 4799.75 | 0.00 | 0.00 | 2026.04.15 17:38:03 | 4801.74 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1087803725 | 2026.04.15 17:44:00 | sell | 0.50 | gold | 4803.65 | 0.00 | 0.00 | 2026.04.15 17:46:31 | 4807.25 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1087803739 | 2026.04.15 17:52:29 | buy | 0.50 | gold | 4805.49 | 4784.40 | 4822.52 | 2026.04.15 18:24:25 | 4809.15 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1087803806 | 2026.04.15 18:54:35 | sell | 0.50 | gold | 4800.73 | 4921.38 | 4775.01 | 2026.04.15 19:42:03 | 4794.88 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1087803840 | 2026.04.15 19:56:22 | sell limit | 0.10 | gold | 4830.00 | 4871.00 | 4720.00 | 2026.04.15 20:18:23 | 4795.05 | cancelled | |||
| 1087804659 | 2026.04.16 07:26:43 | sell | 0.50 | gold | 4831.60 | 4851.81 | 4786.19 | 2026.04.16 08:45:55 | 4824.43 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1087804993 | 2026.04.16 09:32:56 | sell | 0.50 | gold | 4825.17 | 4846.80 | 4808.85 | 2026.04.16 09:53:45 | 4824.36 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1087805178 | 2026.04.16 10:40:28 | sell | 0.10 | gold | 4809.23 | 4837.76 | 4781.05 | 2026.04.16 15:52:59 | 4794.88 | -4.00 | 0.00 | 0.00 | 143.50 |
| 1087805209 | 2026.04.16 11:04:28 | buy | 0.50 | gold | 4815.49 | 4769.97 | 4823.87 | 2026.04.16 13:02:03 | 4816.88 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1087805351 | 2026.04.16 12:29:09 | sell | 0.50 | gold | 4806.98 | 4870.25 | 4808.89 | 2026.04.16 15:41:58 | 4816.14 | -20.00 | 0.00 | 0.00 | -458.00 |
| 1087806044 | 2026.04.16 17:03:39 | buy | 0.10 | gold | 4798.88 | 0.00 | 0.00 | 2026.04.16 17:09:17 | 4810.32 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1087806066 | 2026.04.16 17:09:54 | buy | 0.10 | gold | 4808.82 | 0.00 | 0.00 | 2026.04.16 17:11:39 | 4808.37 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1087806133 | 2026.04.16 17:37:32 | buy | 0.50 | gold | 4809.56 | 4787.70 | 4825.71 | 2026.04.16 18:32:15 | 4795.46 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1087806218 | 2026.04.16 18:37:43 | sell | 0.50 | gold | 4793.48 | 4812.22 | 4774.01 | 2026.04.16 18:59:49 | 4792.74 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1087806249 | 2026.04.16 19:06:11 | buy | 0.10 | coco | 91.33 | 88.30 | 93.89 | 2026.04.16 19:14:32 | 91.42 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1087807043 | 2026.04.17 08:36:42 | sell | 0.50 | gold | 4780.95 | 0.00 | 0.00 | 2026.04.17 08:49:44 | 4785.65 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1087807235 | 2026.04.17 10:38:55 | buy | 0.10 | gold | 4787.31 | 4768.63 | 5033.26 | 2026.04.17 15:00:11 | 4840.54 | -4.00 | 0.00 | 0.00 | 532.30 |
| 1087807400 | 2026.04.17 13:05:48 | sell | 0.50 | gold | 4783.64 | 4806.40 | 4768.41 | 2026.04.17 13:23:35 | 4789.25 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1087807421 | 2026.04.17 13:24:23 | buy | 0.50 | gold | 4790.02 | 0.00 | 0.00 | 2026.04.17 13:43:25 | 4796.04 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1087807454 | 2026.04.17 13:47:09 | sell | 0.50 | gold | 4803.50 | 4848.11 | 4784.96 | 2026.04.17 14:48:07 | 4834.64 | -20.00 | 0.00 | 0.00 | -1 557.00 |
| 1087807798 | 2026.04.17 15:04:37 | buy | 0.50 | gold | 4844.24 | 0.00 | 0.00 | 2026.04.17 15:08:07 | 4854.78 | -20.00 | 0.00 | 0.00 | 527.00 |
| 1087807830 | 2026.04.17 15:10:23 | buy | 0.10 | gold | 4864.56 | 4845.05 | 5033.18 | 2026.04.17 15:15:05 | 4881.48 | -4.00 | 0.00 | 0.00 | 169.20 |
| 1087807892 | 2026.04.17 15:18:49 | buy | 0.10 | gold | 4870.96 | 4780.92 | 4992.02 | 2026.04.17 19:28:38 | 4855.44 | -4.00 | 0.00 | 0.00 | -155.20 |
| 1087808455 | 2026.04.17 18:08:25 | buy | 0.50 | gold | 4873.42 | 4817.61 | 4890.28 | 2026.04.17 19:05:46 | 4866.27 | -20.00 | 0.00 | 0.00 | -357.50 |
| 1087808514 | 2026.04.17 19:31:14 | buy limit | 0.10 | gold | 4833.45 | 4733.00 | 4999.00 | 2026.04.17 23:59:59 | 4854.82 | deleted [good for day] | |||
| 1087810488 | 2026.04.20 16:01:31 | sell | 0.50 | gold | 4813.15 | 4833.46 | 4794.34 | 2026.04.20 16:12:12 | 4810.06 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1087810547 | 2026.04.20 16:21:04 | buy | 0.50 | gold | 4819.95 | 4800.27 | 4838.34 | 2026.04.20 16:25:03 | 4824.31 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1087810563 | 2026.04.20 16:26:05 | buy | 0.50 | gold | 4824.99 | 4806.84 | 4845.14 | 2026.04.20 16:34:11 | 4818.85 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1087810660 | 2026.04.20 17:00:37 | buy | 0.50 | gold | 4807.44 | 4785.27 | 4823.26 | 2026.04.20 17:04:05 | 4798.16 | -20.00 | 0.00 | 0.00 | -464.00 |
| 1087810704 | 2026.04.20 17:15:44 | sell | 0.50 | gold | 4794.68 | 4815.30 | 4777.52 | 2026.04.20 17:22:38 | 4802.26 | -20.00 | 0.00 | 0.00 | -379.00 |
| 1087810722 | 2026.04.20 17:24:09 | buy | 0.10 | gold | 4803.64 | 4772.24 | 4825.74 | 2026.04.20 19:01:27 | 4805.49 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1087810724 | 2026.04.20 17:25:52 | buy | 0.50 | gold | 4807.02 | 4787.95 | 4825.78 | 2026.04.20 17:45:12 | 4798.42 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1087810785 | 2026.04.20 18:01:27 | sell | 0.10 | gold | 4797.28 | 4841.62 | 4778.32 | 2026.04.21 07:10:47 | 4790.27 | -4.00 | 0.00 | 0.20 | 70.10 |
| 1087810809 | 2026.04.20 18:30:50 | sell | 0.10 | coco | 87.16 | 90.25 | 84.28 | 2026.04.20 18:54:06 | 87.10 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087810828 | 2026.04.20 19:29:57 | buy | 0.10 | gold | 4810.38 | 4592.78 | 5100.24 | 2026.04.21 02:14:40 | 4828.22 | -4.00 | 0.00 | -1.20 | 178.40 |
| 1087811075 | 2026.04.21 03:34:06 | buy | 0.10 | gold | 4818.73 | 4769.48 | 4822.79 | 2026.04.21 08:02:59 | 4776.12 | -4.00 | 0.00 | 0.00 | -426.10 |
| 1087811411 | 2026.04.21 07:35:18 | buy | 0.10 | gold | 4792.49 | 4758.42 | 4807.61 | 2026.04.21 15:12:09 | 4767.31 | -4.00 | 0.00 | 0.00 | -251.80 |
| 1087811501 | 2026.04.21 08:06:06 | sell | 0.10 | gold | 4779.98 | 4806.56 | 4757.74 | 2026.04.21 15:08:56 | 4768.86 | -4.00 | 0.00 | 0.00 | 111.20 |
| 1087812874 | 2026.04.21 17:33:48 | sell limit | 0.10 | coco | 98.53 | 105.04 | 87.72 | 2026.04.21 18:19:08 | 89.89 | cancelled | |||
| 1087819365 | 2026.04.24 16:34:16 | sell | 0.10 | coco | 94.98 | 97.70 | 91.74 | 2026.04.24 17:51:47 | 93.67 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1087819446 | 2026.04.24 17:06:38 | sell | 0.10 | gold | 4720.70 | 4741.14 | 4695.30 | 2026.04.24 17:38:13 | 4718.78 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1087820819 | 2026.04.27 13:02:21 | sell | 0.10 | gold | 4706.45 | 4725.12 | 4687.15 | 2026.04.27 13:15:28 | 4704.43 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1087820855 | 2026.04.27 13:30:21 | buy | 0.10 | gold | 4706.12 | 4683.52 | 4721.52 | 2026.04.27 14:15:21 | 4709.08 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1087820913 | 2026.04.27 14:17:58 | sell | 0.10 | gold | 4708.14 | 4729.05 | 4691.10 | 2026.04.27 14:28:26 | 4704.18 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1087821090 | 2026.04.27 15:33:54 | sell | 0.10 | gold | 4694.48 | 4713.96 | 4675.98 | 2026.04.27 15:39:30 | 4691.04 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1087821183 | 2026.04.27 16:18:08 | sell | 0.10 | gold | 4690.85 | 4710.38 | 4672.70 | 2026.04.27 16:28:51 | 4688.24 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1087821405 | 2026.04.27 17:45:25 | sell | 0.10 | coco | 96.55 | 99.64 | 93.65 | 2026.04.27 17:59:47 | 96.24 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1087823298 | 2026.04.28 15:24:53 | sell | 0.10 | gold | 4576.01 | 0.00 | 0.00 | 2026.04.28 15:31:50 | 4572.74 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1087823300 | 2026.04.28 15:27:00 | buy | 0.10 | gold | 4578.39 | 0.00 | 0.00 | 2026.04.28 15:33:36 | 4578.78 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1087823323 | 2026.04.28 15:35:42 | buy | 0.10 | gold | 4578.80 | 0.00 | 0.00 | 2026.04.28 15:36:31 | 4580.08 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1087823329 | 2026.04.28 15:38:16 | sell | 0.10 | gold | 4580.38 | 0.00 | 0.00 | 2026.04.28 15:40:40 | 4576.68 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1087823354 | 2026.04.28 15:44:02 | sell | 0.10 | gold | 4585.76 | 0.00 | 0.00 | 2026.04.28 15:45:13 | 4584.52 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1087823391 | 2026.04.28 15:47:05 | sell | 0.10 | gold | 4587.65 | 0.00 | 0.00 | 2026.04.28 15:49:42 | 4586.15 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087823392 | 2026.04.28 15:47:20 | buy | 0.10 | gold | 4590.62 | 0.00 | 0.00 | 2026.04.28 15:55:38 | 4576.35 | -4.00 | 0.00 | 0.00 | -142.70 |
| 1087823405 | 2026.04.28 15:48:40 | sell | 0.10 | gold | 4591.28 | 0.00 | 0.00 | 2026.04.28 15:49:59 | 4586.76 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1087823409 | 2026.04.28 15:50:28 | buy | 0.10 | gold | 4588.59 | 0.00 | 0.00 | 2026.04.28 15:55:34 | 4576.03 | -4.00 | 0.00 | 0.00 | -125.60 |
| 1087823417 | 2026.04.28 15:54:41 | buy | 0.10 | gold | 4580.33 | 0.00 | 0.00 | 2026.04.28 15:56:00 | 4575.93 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1087823418 | 2026.04.28 15:55:16 | sell | 0.10 | gold | 4578.23 | 0.00 | 0.00 | 2026.04.28 15:56:36 | 4577.43 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087823701 | 2026.04.28 17:33:28 | sell | 0.10 | gold | 4572.69 | 4598.45 | 4535.98 | 2026.04.28 18:52:20 | 4593.31 | -4.00 | 0.00 | 0.00 | -206.20 |
| 1087823754 | 2026.04.28 18:25:12 | buy | 0.10 | gold | 4583.35 | 4565.35 | 4604.18 | 2026.04.28 18:55:29 | 4592.01 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1087824575 | 2026.04.29 09:42:40 | sell | 0.10 | gold | 4570.08 | 4591.36 | 4530.44 | 2026.04.29 09:59:31 | 4568.97 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1087824612 | 2026.04.29 10:06:28 | buy | 0.10 | coco | 102.53 | 100.48 | 105.53 | 2026.04.29 10:15:07 | 102.60 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087824878 | 2026.04.29 12:53:56 | sell | 0.10 | coco | 103.08 | 106.87 | 100.32 | 2026.04.29 17:52:31 | 106.16 | -4.00 | 0.00 | 0.00 | -308.00 |
| 1087825170 | 2026.04.29 14:55:43 | buy | 0.10 | coco | 104.07 | 100.04 | 109.13 | 2026.04.29 15:49:38 | 104.76 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1087825776 | 2026.04.29 16:35:23 | buy | 0.10 | coco | 104.91 | 102.07 | 108.02 | 2026.04.29 16:57:11 | 105.12 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087825848 | 2026.04.29 17:13:49 | buy | 0.10 | coco | 105.43 | 102.29 | 108.28 | 2026.04.29 17:30:02 | 105.49 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087826611 | 2026.04.30 06:21:31 | sell | 0.10 | gold | 4550.68 | 4565.88 | 4531.88 | 2026.04.30 06:34:59 | 4541.36 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1087826897 | 2026.04.30 09:20:25 | sell | 0.10 | gold | 4585.47 | 4601.88 | 4567.83 | 2026.04.30 09:33:43 | 4590.20 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1087827632 | 2026.04.30 15:37:36 | sell | 0.10 | gold | 4624.33 | 4640.46 | 4599.48 | 2026.04.30 15:47:56 | 4617.33 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1087827843 | 2026.04.30 16:57:35 | buy | 0.10 | gold | 4620.46 | 4604.69 | 4638.68 | 2026.04.30 17:20:12 | 4618.27 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1087830572 | 2026.05.04 07:16:23 | sell | 0.10 | gold | 4601.75 | 4791.23 | 4411.24 | 2026.05.04 07:23:22 | 4612.27 | -4.00 | 0.00 | 0.00 | -105.20 |
| 1087831652 | 2026.05.04 16:46:26 | sell | 0.10 | gold | 4574.00 | 0.00 | 0.00 | 2026.05.04 16:55:11 | 4571.85 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1087831694 | 2026.05.04 17:10:05 | sell | 0.10 | gold | 4557.23 | 0.00 | 0.00 | 2026.05.04 17:14:02 | 4553.26 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1087832114 | 2026.05.05 03:00:13 | sell | 0.10 | gold | 4528.69 | 0.00 | 0.00 | 2026.05.05 03:13:25 | 4537.95 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1087832163 | 2026.05.05 03:33:05 | sell | 0.10 | gold | 4534.27 | 0.00 | 0.00 | 2026.05.05 03:37:00 | 4539.49 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1087833338 | 2026.05.05 18:31:16 | sell | 0.10 | gold | 4556.22 | 0.00 | 0.00 | 2026.05.05 18:32:03 | 4555.35 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1087833530 | 2026.05.06 02:12:14 | sell | 0.10 | gold | 4590.04 | 0.00 | 0.00 | 2026.05.06 02:14:22 | 4591.47 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1087836649 | 2026.05.07 14:24:07 | buy | 0.10 | gold | 4736.07 | 0.00 | 0.00 | 2026.05.07 14:24:17 | 4736.32 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1087836654 | 2026.05.07 14:26:11 | buy | 0.10 | gold | 4737.31 | 0.00 | 0.00 | 2026.05.07 14:27:01 | 4738.46 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1087837347 | 2026.05.08 01:00:58 | buy | 0.10 | gold | 4686.64 | 0.00 | 0.00 | 2026.05.08 01:04:06 | 4688.80 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1087838644 | 2026.05.08 15:30:25 | buy | 0.10 | gold | 4729.20 | 0.00 | 0.00 | 2026.05.08 15:30:52 | 4734.84 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1087838829 | 2026.05.08 16:26:10 | buy | 0.10 | gold | 4728.32 | 0.00 | 0.00 | 2026.05.08 16:27:17 | 4724.84 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1087839566 | 2026.05.11 04:30:56 | buy | 0.10 | gold | 4692.27 | 0.00 | 0.00 | 2026.05.11 04:38:07 | 4698.79 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1087839594 | 2026.05.11 04:45:44 | buy | 0.10 | gold | 4690.89 | 0.00 | 0.00 | 2026.05.11 04:47:03 | 4692.12 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1087839645 | 2026.05.11 05:02:48 | buy | 0.10 | gold | 4681.15 | 0.00 | 0.00 | 2026.05.11 05:07:31 | 4683.52 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1087839672 | 2026.05.11 05:15:27 | buy | 0.10 | gold | 4686.79 | 0.00 | 0.00 | 2026.05.11 05:16:50 | 4684.16 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1087840169 | 2026.05.11 09:37:24 | buy | 0.10 | gold | 4675.45 | 0.00 | 0.00 | 2026.05.11 09:43:09 | 4673.52 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1087840182 | 2026.05.11 09:46:55 | sell | 0.50 | gold | 4671.80 | 0.00 | 0.00 | 2026.05.11 09:47:37 | 4668.28 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1087840222 | 2026.05.11 10:05:40 | buy | 0.50 | gold | 4671.28 | 0.00 | 0.00 | 2026.05.11 10:08:02 | 4668.23 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1087841383 | 2026.05.11 17:17:21 | buy | 0.50 | gold | 4734.78 | 0.00 | 0.00 | 2026.05.11 17:19:49 | 4731.70 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1087841386 | 2026.05.11 17:18:33 | sell | 0.50 | gold | 4732.15 | 0.00 | 0.00 | 2026.05.11 17:20:39 | 4732.98 | -20.00 | 0.00 | 0.00 | -41.50 |
| 1087887780 | 2026.06.10 08:57:30 | balance | Deposit | 3 174.00 | |||||||||
| 1087896893 | 2026.06.12 17:48:29 | buy | 0.10 | gold | 4211.73 | 4200.00 | 0.00 | 2026.06.12 18:13:36 | 4219.65 | -4.00 | 0.00 | 0.00 | 79.20 |
| 1087897305 | 2026.06.15 02:40:32 | sell | 0.10 | gold | 4299.11 | 4309.00 | 0.00 | 2026.06.15 03:04:01 | 4288.94 | -4.00 | 0.00 | 0.00 | 101.70 |
| 1087897412 | 2026.06.15 03:36:16 | buy | 0.10 | gold | 4310.59 | 4320.34 | 0.00 | 2026.06.15 04:50:30 | 4334.61 | -4.00 | 0.00 | 0.00 | 240.20 |
| 1087898796 | 2026.06.15 10:57:15 | buy | 0.10 | gold | 4334.87 | 4320.00 | 0.00 | 2026.06.15 11:58:13 | 4339.55 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1087900033 | 2026.06.16 02:39:44 | sell | 0.10 | gold | 4312.42 | 4320.29 | 0.00 | 2026.06.16 02:58:58 | 4320.29 | -4.00 | 0.00 | 0.00 | -78.70 |
| 1087900861 | 2026.06.16 09:47:28 | sell | 0.10 | gold | 4327.97 | 4337.00 | 0.00 | 2026.06.16 10:09:29 | 4337.00 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1087900977 | 2026.06.16 10:48:28 | sell | 0.10 | gold | 4342.59 | 0.00 | 0.00 | 2026.06.16 16:36:15 | 4321.14 | -4.00 | 0.00 | 0.00 | 214.50 |
| 1087904623 | 2026.06.18 02:38:43 | buy | 0.10 | gold | 4304.03 | 4305.00 | 0.00 | 2026.06.18 04:47:31 | 4314.09 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1087904964 | 2026.06.18 05:04:39 | sell | 0.10 | gold | 4311.38 | 4320.00 | 0.00 | 2026.06.18 05:33:38 | 4320.00 | -4.00 | 0.00 | 0.00 | -86.20 |
| 1087908175 | 2026.06.18 21:12:15 | sell | 0.10 | gold | 4204.71 | 4198.00 | 0.00 | 2026.06.19 02:32:55 | 4188.89 | -4.00 | 0.00 | 0.20 | 158.20 |
| 1087908185 | 2026.06.18 21:47:37 | buy | 0.10 | gold | 4215.87 | 0.00 | 0.00 | 2026.06.19 02:21:02 | 4184.48 | -4.00 | 0.00 | -1.20 | -313.90 |
| 1087908806 | 2026.06.19 05:01:03 | sell | 0.10 | gold | 4175.37 | 4145.00 | 0.00 | 2026.06.19 06:39:38 | 4141.62 | -4.00 | 0.00 | 0.00 | 337.50 |
| 1087910004 | 2026.06.19 13:47:15 | buy | 0.10 | gold | 4151.65 | 4145.00 | 0.00 | 2026.06.19 14:53:07 | 4171.55 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1087913465 | 2026.06.22 04:45:53 | buy | 0.10 | gold | 4189.69 | 4180.00 | 0.00 | 2026.06.22 05:10:05 | 4180.00 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1087916592 | 2026.06.22 13:02:22 | sell | 0.10 | gold | 4205.60 | 4220.00 | 0.00 | 2026.06.22 15:15:22 | 4194.79 | -4.00 | 0.00 | 0.00 | 108.10 |
| 1087918607 | 2026.06.23 11:46:58 | buy | 0.20 | gold | 4118.09 | 4114.00 | 0.00 | 2026.06.23 14:13:44 | 4114.00 | -8.00 | 0.00 | 0.00 | -81.80 |
| 1087919233 | 2026.06.23 15:56:42 | buy | 0.20 | gold | 4134.55 | 0.00 | 0.00 | 2026.06.23 15:59:18 | 4138.20 | -8.00 | 0.00 | 0.00 | 73.00 |
| 1087919371 | 2026.06.23 16:52:50 | buy | 0.10 | gold | 4128.90 | 0.00 | 0.00 | 2026.06.23 17:37:47 | 4133.99 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1087919442 | 2026.06.23 16:52:50 | buy | 0.10 | gold | 4128.90 | 0.00 | 0.00 | 2026.06.23 18:03:06 | 4137.27 | -4.00 | 0.00 | 0.00 | 83.70 |
| 1087919823 | 2026.06.24 03:10:52 | sell | 0.10 | gold | 4081.09 | 0.00 | 0.00 | 2026.06.24 03:51:13 | 4087.42 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1087919935 | 2026.06.24 03:10:52 | sell | 0.10 | gold | 4081.09 | 0.00 | 0.00 | 2026.06.24 04:07:40 | 4083.33 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1087919841 | 2026.06.24 03:14:43 | sell | 0.20 | gold | 4089.70 | 0.00 | 0.00 | 2026.06.24 04:09:57 | 4081.10 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1087921238 | 2026.06.24 15:26:33 | buy | 0.10 | gold | 3970.62 | 0.00 | 0.00 | 2026.06.24 15:33:02 | 3992.38 | -4.00 | 0.00 | 0.00 | 217.60 |
| 1087922315 | 2026.06.25 04:14:04 | buy | 0.10 | gold | 3967.51 | 3957.00 | 0.00 | 2026.06.25 04:20:07 | 3982.02 | -4.00 | 0.00 | 0.00 | 145.10 |
| 1087922444 | 2026.06.25 05:03:16 | buy | 0.10 | gold | 3983.49 | 0.00 | 0.00 | 2026.06.25 05:53:24 | 3996.40 | -4.00 | 0.00 | 0.00 | 129.10 |
| 1087923597 | 2026.06.25 10:55:32 | buy | 0.20 | gold | 3990.48 | 0.00 | 0.00 | 2026.06.25 11:56:56 | 3993.02 | -8.00 | 0.00 | 0.00 | 50.80 |
| 1087924039 | 2026.06.25 15:01:27 | buy | 0.10 | gold | 4025.42 | 0.00 | 0.00 | 2026.06.25 15:07:23 | 4029.13 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1087924583 | 2026.06.25 17:56:26 | buy | 0.10 | gold | 4042.02 | 4032.00 | 0.00 | 2026.06.25 18:38:04 | 4032.00 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1087925609 | 2026.06.26 05:27:45 | sell | 0.20 | gold | 3995.66 | 4000.99 | 0.00 | 2026.06.26 05:43:03 | 4000.99 | -8.00 | 0.00 | 0.00 | -106.60 |
| 1087926353 | 2026.06.26 06:06:34 | sell | 0.20 | gold | 3999.26 | 4008.88 | 0.00 | 2026.06.26 06:14:10 | 4008.88 | -8.00 | 0.00 | 0.00 | -192.40 |
| 1087928608 | 2026.06.26 13:43:51 | buy | 0.10 | gold | 4046.89 | 0.00 | 0.00 | 2026.06.26 14:58:56 | 4059.02 | -4.00 | 0.00 | 0.00 | 121.30 |
| 1087929831 | 2026.06.26 19:41:35 | sell | 0.10 | gold | 4074.53 | 4096.00 | 0.00 | 2026.06.26 20:58:02 | 4068.79 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1087930467 | 2026.06.29 06:28:30 | sell | 0.10 | gold | 4065.21 | 0.00 | 0.00 | 2026.06.29 06:38:13 | 4058.36 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1087930482 | 2026.06.29 06:28:30 | sell | 0.10 | gold | 4065.21 | 0.00 | 0.00 | 2026.06.29 07:08:10 | 4052.83 | -4.00 | 0.00 | 0.00 | 123.80 |
| 1087930687 | 2026.06.29 08:29:01 | sell | 0.30 | gold | 4061.79 | 0.00 | 0.00 | 2026.06.29 08:35:50 | 4056.38 | -12.00 | 0.00 | 0.00 | 162.30 |
| 1087931849 | 2026.06.29 16:24:56 | sell | 0.10 | gold | 4019.79 | 0.00 | 0.00 | 2026.06.29 17:24:20 | 4017.81 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1087932036 | 2026.06.29 18:37:40 | buy | 0.10 | gold | 4020.91 | 0.00 | 0.00 | 2026.06.29 18:50:47 | 4027.46 | -4.00 | 0.00 | 0.00 | 65.50 |
| 1087932487 | 2026.06.30 03:30:07 | sell | 0.20 | gold | 3979.08 | 0.00 | 0.00 | 2026.06.30 03:47:15 | 3967.99 | -8.00 | 0.00 | 0.00 | 221.80 |
| 1087932714 | 2026.06.30 05:17:44 | sell limit | 0.30 | gold | 3971.00 | 0.00 | 0.00 | 2026.06.30 05:24:30 | 3966.02 | cancelled | |||
| 1087932721 | 2026.06.30 05:25:06 | sell limit | 0.30 | gold | 3969.55 | 0.00 | 0.00 | 2026.06.30 05:26:49 | 3966.65 | cancelled | |||
| 1087932758 | 2026.06.30 05:52:28 | sell | 0.30 | gold | 3968.79 | 3973.80 | 0.00 | 2026.06.30 06:01:30 | 3973.80 | -12.00 | 0.00 | 0.00 | -150.30 |
| 1087933235 | 2026.06.30 09:23:44 | sell | 0.30 | gold | 4029.62 | 4035.88 | 0.00 | 2026.06.30 09:32:03 | 4026.68 | -12.00 | 0.00 | 0.00 | 88.20 |
| 1087934130 | 2026.06.30 16:12:44 | buy | 0.10 | gold | 4037.90 | 0.00 | 0.00 | 2026.06.30 16:25:02 | 4061.54 | -4.00 | 0.00 | 0.00 | 236.40 |
| 1087934193 | 2026.06.30 16:12:44 | buy | 0.10 | gold | 4037.90 | 0.00 | 0.00 | 2026.06.30 16:28:41 | 4057.33 | -4.00 | 0.00 | 0.00 | 194.30 |
| 1087934259 | 2026.06.30 16:54:10 | buy | 0.10 | gold | 4043.76 | 4035.00 | 0.00 | 2026.06.30 17:02:05 | 4035.00 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1087934677 | 2026.07.01 03:59:02 | sell | 0.10 | gold | 3977.33 | 3987.00 | 0.00 | 2026.07.01 04:10:02 | 3972.83 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1087935434 | 2026.07.01 10:01:39 | buy | 0.10 | gold | 3972.89 | 3980.00 | 0.00 | 2026.07.01 12:57:34 | 3997.45 | -4.00 | 0.00 | 0.00 | 245.60 |
| 1087935849 | 2026.07.01 10:01:39 | buy | 0.10 | gold | 3972.89 | 3980.00 | 0.00 | 2026.07.01 13:04:26 | 4005.97 | -4.00 | 0.00 | 0.00 | 330.80 |
| 1087936081 | 2026.07.01 14:01:17 | sell | 0.10 | gold | 4032.40 | 4045.88 | 0.00 | 2026.07.01 14:04:25 | 4024.50 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1087936394 | 2026.07.01 15:22:50 | buy | 0.20 | gold | 4037.23 | 0.00 | 0.00 | 2026.07.01 15:31:31 | 4048.98 | -8.00 | 0.00 | 0.00 | 235.00 |
| 1087936679 | 2026.07.01 16:29:22 | buy | 0.10 | gold | 4100.32 | 4090.88 | 0.00 | 2026.07.01 16:46:16 | 4090.88 | -4.00 | 0.00 | 0.00 | -94.40 |
| 1087936840 | 2026.07.01 17:57:25 | sell | 0.10 | gold | 4080.21 | 4095.88 | 0.00 | 2026.07.01 18:34:27 | 4078.10 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1087936951 | 2026.07.02 00:57:32 | buy | 0.10 | gold | 4043.93 | 4039.23 | 0.00 | 2026.07.02 01:13:38 | 4039.23 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1087936983 | 2026.07.02 01:50:04 | buy | 0.20 | gold | 4034.63 | 4040.00 | 0.00 | 2026.07.02 02:41:33 | 4040.00 | -8.00 | 0.00 | 0.00 | 107.40 |
| 1087937107 | 2026.07.02 03:18:07 | buy | 0.20 | gold | 4061.19 | 4048.92 | 0.00 | 2026.07.02 03:33:31 | 4048.92 | -8.00 | 0.00 | 0.00 | -245.40 |
| 1087937209 | 2026.07.02 03:56:25 | buy | 0.10 | gold | 4055.82 | 4037.88 | 0.00 | 2026.07.02 05:32:09 | 4063.62 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1087937374 | 2026.07.02 03:56:25 | buy | 0.10 | gold | 4055.82 | 4037.88 | 0.00 | 2026.07.02 05:47:40 | 4064.65 | -4.00 | 0.00 | 0.00 | 88.30 |
| 1087937457 | 2026.07.02 06:26:52 | buy | 0.20 | gold | 4065.81 | 0.00 | 0.00 | 2026.07.02 08:11:43 | 4070.89 | -8.00 | 0.00 | 0.00 | 101.60 |
| 1087938368 | 2026.07.02 09:48:41 | buy | 0.10 | gold | 4069.72 | 4055.00 | 0.00 | 2026.07.02 10:11:51 | 4072.16 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1087938407 | 2026.07.02 10:04:19 | buy | 0.10 | gold | 4066.67 | 4052.00 | 0.00 | 2026.07.02 10:11:53 | 4072.18 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1087939808 | 2026.07.02 14:28:48 | buy | 0.10 | gold | 4065.19 | 0.00 | 0.00 | 2026.07.02 14:28:56 | 4064.97 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1087939811 | 2026.07.02 14:29:10 | buy | 0.10 | gold | 4063.57 | 4057.00 | 0.00 | 2026.07.02 14:31:59 | 4105.97 | -4.00 | 0.00 | 0.00 | 424.00 |
| 1087940201 | 2026.07.02 15:51:00 | buy | 0.10 | gold | 4141.90 | 0.00 | 0.00 | 2026.07.02 16:13:14 | 4128.69 | -4.00 | 0.00 | 0.00 | -132.10 |
| 1087940217 | 2026.07.02 15:54:34 | buy | 0.10 | gold | 4134.72 | 0.00 | 0.00 | 2026.07.02 16:13:19 | 4128.80 | -4.00 | 0.00 | 0.00 | -59.20 |
| 1087941163 | 2026.07.03 07:29:03 | buy | 0.20 | gold | 4177.28 | 4172.46 | 0.00 | 2026.07.03 07:47:17 | 4172.46 | -8.00 | 0.00 | 0.00 | -96.40 |
| 1087941482 | 2026.07.03 10:00:30 | buy | 0.10 | gold | 4181.56 | 4174.80 | 0.00 | 2026.07.03 11:23:41 | 4174.80 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1087941655 | 2026.07.03 11:48:11 | buy | 0.10 | gold | 4172.58 | 4168.00 | 0.00 | 2026.07.03 12:02:09 | 4175.58 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087941841 | 2026.07.03 14:34:31 | buy | 0.10 | gold | 4176.14 | 0.00 | 0.00 | 2026.07.03 15:33:47 | 4165.87 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1087942814 | 2026.07.06 04:22:05 | sell | 0.10 | gold | 4184.31 | 4190.00 | 0.00 | 2026.07.06 04:26:12 | 4178.51 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1087943014 | 2026.07.06 05:32:21 | buy | 0.20 | gold | 4165.30 | 4158.92 | 0.00 | 2026.07.06 06:33:04 | 4158.92 | -8.00 | 0.00 | 0.00 | -127.60 |
| 1087943325 | 2026.07.06 08:48:10 | buy | 0.20 | gold | 4155.04 | 43.00 | 0.00 | 2026.07.06 09:46:16 | 4163.82 | -8.00 | 0.00 | 0.00 | 175.60 |
| 1087944277 | 2026.07.06 13:08:24 | sell | 0.20 | gold | 4152.10 | 4145.00 | 0.00 | 2026.07.06 14:44:13 | 4133.15 | -8.00 | 0.00 | 0.00 | 379.00 |
| 1087944370 | 2026.07.06 14:07:30 | buy | 0.10 | gold | 4157.87 | 4152.00 | 0.00 | 2026.07.06 14:21:04 | 4152.00 | -4.00 | 0.00 | 0.00 | -58.70 |
| 1087944469 | 2026.07.06 14:43:35 | sell | 0.10 | gold | 4131.34 | 0.00 | 0.00 | 2026.07.06 14:54:04 | 4139.73 | -4.00 | 0.00 | 0.00 | -83.90 |
| 1087944560 | 2026.07.06 15:10:36 | sell | 0.10 | gold | 4146.10 | 4161.88 | 0.00 | 2026.07.06 20:00:01 | 4161.88 | -4.00 | 0.00 | 0.00 | -157.80 |
| 1087944624 | 2026.07.06 15:40:16 | sell | 0.10 | gold | 4150.00 | 4160.88 | 0.00 | 2026.07.06 19:51:50 | 4160.88 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1087945317 | 2026.07.07 04:01:39 | sell | 0.30 | gold | 4141.35 | 4146.62 | 0.00 | 2026.07.07 04:23:24 | 4138.75 | -12.00 | 0.00 | 0.00 | 78.00 |
| 1087945319 | 2026.07.07 04:01:52 | sell | 0.20 | gold | 4141.30 | 4146.43 | 0.00 | 2026.07.07 04:23:07 | 4139.30 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1087945622 | 2026.07.07 06:16:55 | buy | 0.30 | gold | 4134.22 | 0.00 | 0.00 | 2026.07.07 06:50:35 | 4128.19 | -12.00 | 0.00 | 0.00 | -180.90 |
| 1087946469 | 2026.07.07 14:13:18 | buy limit | 0.30 | gold | 4151.33 | 0.00 | 0.00 | 2026.07.07 15:00:24 | 4178.48 | cancelled | |||
| 1087946860 | 2026.07.07 16:08:15 | buy | 0.30 | gold | 4153.00 | 0.00 | 0.00 | 2026.07.07 16:30:24 | 4157.80 | -12.00 | 0.00 | 0.00 | 144.00 |
| 1087947060 | 2026.07.07 17:08:02 | buy | 0.30 | gold | 4154.76 | 4143.11 | 0.00 | 2026.07.07 17:18:21 | 4143.11 | -12.00 | 0.00 | 0.00 | -349.50 |
| 1087949533 | 2026.07.08 11:28:20 | sell | 0.20 | gold | 4056.56 | 0.00 | 0.00 | 2026.07.08 11:30:09 | 4053.92 | -8.00 | 0.00 | 0.00 | 52.80 |
| 1087949650 | 2026.07.08 12:06:35 | buy | 0.30 | gold | 4043.79 | 0.00 | 0.00 | 2026.07.08 12:22:21 | 4055.03 | -12.00 | 0.00 | 0.00 | 337.20 |
| 1087952715 | 2026.07.09 13:36:20 | buy | 0.20 | gold | 4099.73 | 4093.00 | 0.00 | 2026.07.09 14:13:15 | 4115.63 | -8.00 | 0.00 | 0.00 | 318.00 |
| 1087952785 | 2026.07.09 13:36:20 | buy | 0.10 | gold | 4099.73 | 4106.66 | 0.00 | 2026.07.09 14:20:05 | 4106.66 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1087953086 | 2026.07.09 16:04:44 | sell | 0.20 | gold | 4132.16 | 0.00 | 0.00 | 2026.07.09 16:12:22 | 4122.16 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1087953551 | 2026.07.10 03:18:01 | sell | 0.20 | gold | 4124.67 | 4138.88 | 0.00 | 2026.07.10 03:26:20 | 4122.94 | -8.00 | 0.00 | 0.00 | 34.60 |
| 1087953552 | 2026.07.10 03:18:06 | sell | 0.20 | gold | 4125.20 | 4138.88 | 0.00 | 2026.07.10 03:39:51 | 4111.73 | -8.00 | 0.00 | 0.00 | 269.40 |
| 1087953706 | 2026.07.10 04:28:30 | sell | 0.10 | gold | 4125.31 | 4131.00 | 0.00 | 2026.07.10 05:00:09 | 4131.00 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1087953954 | 2026.07.10 06:05:36 | buy | 0.30 | gold | 4120.83 | 4114.83 | 0.00 | 2026.07.10 06:22:13 | 4114.83 | -12.00 | 0.00 | 0.00 | -180.00 |
| 1087954467 | 2026.07.10 10:49:47 | buy | 0.30 | gold | 4095.11 | 4089.50 | 0.00 | 2026.07.10 11:04:51 | 4097.98 | -12.00 | 0.00 | 0.00 | 86.10 |
| 1087954507 | 2026.07.10 11:21:02 | buy | 0.10 | gold | 4100.73 | 4095.00 | 0.00 | 2026.07.10 11:48:27 | 4103.89 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1087954725 | 2026.07.10 13:34:34 | buy | 0.10 | gold | 4099.00 | 4093.00 | 0.00 | 2026.07.10 14:50:51 | 4102.63 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1087956216 | 2026.07.13 07:13:42 | sell | 0.10 | gold | 4070.36 | 0.00 | 0.00 | 2026.07.13 07:58:47 | 4055.04 | -4.00 | 0.00 | 0.00 | 153.20 |
| 1087956321 | 2026.07.13 08:05:09 | buy | 0.10 | gold | 4050.99 | 0.00 | 0.00 | 2026.07.13 08:33:21 | 4058.63 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1087956765 | 2026.07.13 10:43:54 | buy | 0.20 | gold | 4075.98 | 4065.00 | 0.00 | 2026.07.13 12:01:10 | 4068.26 | -8.00 | 0.00 | 0.00 | -154.40 |
| 1087958209 | 2026.07.14 03:16:19 | sell | 0.10 | gold | 3998.55 | 4008.88 | 0.00 | 2026.07.14 03:35:51 | 3994.98 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1087958249 | 2026.07.14 03:16:19 | sell | 0.10 | gold | 3998.55 | 4008.88 | 0.00 | 2026.07.14 03:36:10 | 3996.08 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1087958251 | 2026.07.14 03:16:19 | sell | 0.10 | gold | 3998.55 | 4008.88 | 0.00 | 2026.07.14 03:58:16 | 4008.88 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1087958345 | 2026.07.14 04:27:10 | sell | 0.30 | gold | 4015.80 | 4023.62 | 0.00 | 2026.07.14 04:51:16 | 4010.17 | -12.00 | 0.00 | 0.00 | 168.90 |
| 1087958762 | 2026.07.14 08:17:13 | buy | 0.10 | gold | 4030.14 | 4025.21 | 0.00 | 2026.07.14 08:26:49 | 4025.21 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1087959495 | 2026.07.14 14:27:59 | buy | 0.20 | gold | 4029.28 | 4025.00 | 0.00 | 2026.07.14 14:30:43 | 4084.15 | -8.00 | 0.00 | 0.00 | 1 097.40 |
| 1087960647 | 2026.07.15 04:45:26 | sell | 0.10 | gold | 4040.78 | 0.00 | 0.00 | 2026.07.15 05:07:57 | 4037.44 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1087961159 | 2026.07.15 10:03:14 | sell | 0.10 | gold | 4023.93 | 0.00 | 0.00 | 2026.07.15 10:14:06 | 4018.46 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1087962228 | 2026.07.15 15:28:22 | buy | 0.10 | gold | 4055.70 | 0.00 | 0.00 | 2026.07.15 15:40:07 | 4060.55 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1087963158 | 2026.07.15 20:55:07 | buy | 0.10 | gold | 4063.93 | 0.00 | 0.00 | 2026.07.15 21:16:55 | 4057.49 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1087963447 | 2026.07.16 04:27:17 | buy | 0.20 | gold | 4033.34 | 4026.00 | 0.00 | 2026.07.16 04:39:10 | 4026.00 | -8.00 | 0.00 | 0.00 | -146.80 |
| 1087963685 | 2026.07.16 06:06:08 | sell | 0.20 | gold | 4033.55 | 4027.66 | 0.00 | 2026.07.16 09:40:44 | 4027.66 | -8.00 | 0.00 | 0.00 | 117.80 |
| 1087965843 | 2026.07.16 15:47:28 | buy | 0.10 | gold | 3993.13 | 3986.32 | 0.00 | 2026.07.16 15:54:34 | 3995.98 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1087966819 | 2026.07.17 05:09:06 | sell | 0.20 | gold | 3989.38 | 3996.78 | 0.00 | 2026.07.17 05:18:21 | 3996.78 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1087967212 | 2026.07.17 07:52:23 | buy | 0.10 | gold | 3990.12 | 3979.69 | 0.00 | 2026.07.17 08:12:08 | 3997.53 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1087967587 | 2026.07.17 08:47:08 | sell limit | 0.10 | gold | 4001.00 | 0.00 | 0.00 | 2026.07.17 08:49:13 | 3998.49 | cancelled | |||
| 1087967589 | 2026.07.17 09:03:49 | sell | 0.20 | gold | 4002.00 | 0.00 | 0.00 | 2026.07.17 09:08:14 | 3996.58 | -8.00 | 0.00 | 0.00 | 108.40 |
| 1087968067 | 2026.07.17 14:23:45 | sell | 0.20 | gold | 3984.71 | 4003.00 | 0.00 | 2026.07.17 14:43:31 | 3966.75 | -8.00 | 0.00 | 0.00 | 359.20 |
| 1087970235 | 2026.07.20 09:32:11 | buy | 0.20 | gold | 4009.02 | 3999.50 | 0.00 | 2026.07.20 09:42:30 | 4019.35 | -8.00 | 0.00 | 0.00 | 206.60 |
| 1087970802 | 2026.07.20 12:18:59 | buy | 0.30 | gold | 4019.57 | 4022.45 | 0.00 | 2026.07.20 13:08:02 | 4022.45 | -12.00 | 0.00 | 0.00 | 86.40 |
| 1087972198 | 2026.07.21 05:23:52 | sell | 0.20 | gold | 4038.44 | 4042.88 | 0.00 | 2026.07.21 05:25:03 | 4042.88 | -8.00 | 0.00 | 0.00 | -88.80 |
| 1087972608 | 2026.07.21 06:29:12 | buy | 0.10 | gold | 4045.06 | 4040.00 | 0.00 | 2026.07.21 06:58:19 | 4048.52 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1087973912 | 2026.07.21 14:29:52 | buy | 0.30 | gold | 4061.53 | 4053.00 | 0.00 | 2026.07.21 14:41:43 | 4053.00 | -12.00 | 0.00 | 0.00 | -255.90 |
| 1087974131 | 2026.07.21 16:00:45 | buy | 0.10 | gold | 4053.94 | 4035.00 | 0.00 | 2026.07.21 16:07:10 | 4056.89 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1087975196 | 2026.07.22 07:40:02 | sell | 0.10 | gold | 4132.44 | 4142.88 | 0.00 | 2026.07.22 08:24:24 | 4124.80 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1087976639 | 2026.07.22 11:41:56 | buy | 0.10 | gold | 4117.92 | 4108.00 | 0.00 | 2026.07.22 14:56:54 | 4108.00 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1087977252 | 2026.07.22 18:00:50 | sell | 0.30 | gold | 4158.45 | 4166.88 | 0.00 | 2026.07.22 18:13:49 | 4154.62 | -12.00 | 0.00 | 0.00 | 114.90 |
| 1087977683 | 2026.07.23 05:29:21 | sell | 0.30 | gold | 4130.09 | 4142.88 | 0.00 | 2026.07.23 06:02:42 | 4124.91 | -12.00 | 0.00 | 0.00 | 155.40 |
| 1087978745 | 2026.07.23 13:30:00 | sell | 0.10 | gold | 4084.07 | 4089.88 | 0.00 | 2026.07.23 14:24:58 | 4071.91 | -4.00 | 0.00 | 0.00 | 121.60 |
| 1087978999 | 2026.07.23 15:13:55 | buy | 0.20 | gold | 4043.22 | 4034.88 | 0.00 | 2026.07.23 15:20:05 | 4048.68 | -8.00 | 0.00 | 0.00 | 109.20 |
| -273 768.00 | 0.00 | -17 441.20 | 186 450.08 | ||||||||||
| Closed P/L: | -104 759.12 | ||||||||||||
| 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: | 120 686.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -104 759.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 926.88 | Equity: | 15 926.88 | Free Margin: | 15 926.88 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 863 227.42 | Gross Loss: | 2 967 986.54 | Total Net Profit: | -104 759.12 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -20.24 | ||||||||||
| Absolute Drawdown: | 207 121.90 | Maximal Drawdown: | 366 235.52 (140.43%) | Relative Drawdown: | 886.36% (227 543.75) | ||||||||
| Total Trades: | 5176 | Short Positions (won %): | 2325 (60.90%) | Long Positions (won %): | 2851 (62.33%) | ||||||||
| Profit Trades (% of total): | 3193 (61.69%) | Loss trades (% of total): | 1983 (38.31%) | ||||||||||
| Largest | profit trade: | 75 624.00 | loss trade: | -267 396.00 | |||||||||
| Average | profit trade: | 896.72 | loss trade: | -1 496.72 | |||||||||
| Maximum | consecutive wins ($): | 31 (2 291.00) | consecutive losses ($): | 11 (-11 657.52) | |||||||||
| Maximal | consecutive profit (count): | 237 728.00 (6) | consecutive loss (count): | -267 396.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||