Account: 66101858 |
Name: Ruifang Feng¡¾ñTÈ𷼡¿ |
Currency: USD |
Leverage: 1:200 |
2017 September 13, 09:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4441098 | 2016.10.18 07:01:04 | balance | Deposit | 1 000.00 |
4441099 | 2016.10.18 07:01:13 | credit | Credit In, value date: 2016.10.18 | 100.00 |
4441110 | 2016.10.18 07:16:54 | sell | 0.10 | usdcad | 1.3091 | 1.3130 | 1.3050 | 2016.10.18 11:12:44 | 1.3068 | -4.00 | 0.00 | 0.00 | 17.60 |
4441519 | 2016.10.18 11:12:52 | sell | 0.10 | usdcad | 1.3064 | 1.3130 | 1.3020 | 2016.10.18 16:47:56 | 1.3130 | -4.00 | 0.00 | 0.00 | -50.27 |
4441520 | 2016.10.18 11:13:24 | sell limit | 0.10 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 1.3109 | deleted [good for day] |
4442219 | 2016.10.19 02:14:04 | buy | 0.10 | gold | 1263.86 | 0.00 | 1268.00 | 2016.10.19 11:32:30 | 1268.00 | -4.00 | 0.00 | 0.00 | 41.40 |
4442220 | 2016.10.19 02:14:23 | buy limit | 0.10 | gold | 1258.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 1269.83 | deleted [good for day] |
4443739 | 2016.10.20 02:08:37 | buy | 0.10 | usdcad | 1.3135 | 0.0000 | 1.3170 | 2016.10.20 09:24:21 | 1.3170 | -4.00 | 0.00 | 0.00 | 26.58 |
4443740 | 2016.10.20 02:08:59 | buy limit | 0.10 | usdcad | 1.3075 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] |
4443001 | 2016.10.19 10:43:30 | buy | 0.10 | gbpusd | 1.2313 | 0.0000 | 1.2345 | 2016.10.21 07:17:00 | 1.2233 | -4.00 | 0.00 | 0.80 | -80.00 |
4445977 | 2016.10.21 07:17:06 | sell | 0.20 | gbpusd | 1.2233 | 1.2280 | 1.2190 | 2016.10.21 14:01:53 | 1.2190 | -8.00 | 0.00 | 0.00 | 86.00 |
4446173 | 2016.10.21 09:54:12 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:30 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
4447269 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
4447139 | 2016.10.24 01:52:39 | buy | 0.10 | usdcad | 1.3355 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -4.00 | 0.00 | 0.00 | 29.86 |
4447141 | 2016.10.24 22:38:02 | buy | 0.10 | usdcad | 1.3300 | 0.0000 | 0.0000 | 2016.10.25 02:00:18 | 1.3346 | -4.00 | 0.00 | 0.10 | 34.47 |
4448769 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:22 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
4449893 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
4448720 | 2016.10.25 02:00:51 | buy limit | 0.10 | usdcad | 1.3285 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] |
4449904 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:54:17 | 49.34 | -8.00 | 0.00 | 0.00 | 88.00 |
4447140 | 2016.10.24 01:52:55 | sell | 0.10 | audusd | 0.7600 | 0.0000 | 0.7560 | 2016.10.26 01:54:20 | 0.7650 | -4.00 | 0.00 | -1.20 | -50.00 |
4448719 | 2016.10.25 02:00:31 | buy | 0.20 | usdcad | 1.3349 | 0.0000 | 1.3395 | 2016.10.26 01:54:23 | 1.3352 | -8.00 | 0.00 | 0.20 | 4.49 |
4450369 | 2016.10.26 01:54:28 | buy | 0.10 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 14:23:48 | 1.3368 | -4.00 | 0.00 | 0.00 | 8.98 |
4451353 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
4451466 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
4451842 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 01:56:06 | 127.90 | -8.00 | 0.00 | 3.00 | 22.95 |
4452302 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.27 09:09:02 | 49.25 | -4.00 | 0.00 | 0.00 | 9.00 |
4451852 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 12:36:55 | 1.2161 | -8.00 | 0.00 | 2.40 | 26.20 |
4452144 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
4453587 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
4451371 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
4454673 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
4454665 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
4455480 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
4454646 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
4455461 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
4456205 | 2016.10.31 03:52:33 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
4457166 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
4456983 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
4458262 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
4450370 | 2016.10.26 01:54:48 | buy | 0.10 | nzdusd | 0.7168 | 0.0000 | 0.7205 | 2016.11.01 15:16:54 | 0.7186 | -4.00 | 0.00 | 1.20 | 18.00 |
4458250 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
4457611 | 2016.11.01 02:04:27 | sell | 0.10 | coco | 46.92 | 0.00 | 0.00 | 2016.11.02 02:30:29 | 46.47 | -4.00 | 0.00 | 0.00 | 45.00 |
4459458 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
4459397 | 2016.11.02 02:30:34 | sell | 0.10 | coco | 46.37 | 0.00 | 45.85 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 37.00 |
4459495 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.01 | -4.00 | 0.00 | 0.00 | 34.00 |
4460465 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
4460452 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
4460902 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
4459477 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 06:40:04 | 126.66 | -4.00 | 0.00 | -7.50 | 32.13 |
4462099 | 2016.11.03 06:40:22 | buy | 0.20 | gold | 1306.29 | 0.00 | 1309.00 | 2016.11.03 13:00:01 | 1293.15 | -8.00 | 0.00 | 0.00 | -262.80 |
4462940 | 2016.11.03 13:00:12 | buy | 0.20 | gbpusd | 1.2441 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -8.00 | 0.00 | 0.00 | 88.00 |
4461261 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
4463365 | 2016.11.03 17:09:05 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
4463355 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 01:36:21 | 1303.29 | -4.00 | 0.00 | -1.20 | 32.50 |
4463392 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:33:56 | 128.64 | -4.00 | 0.00 | 0.50 | 36.86 |
4464713 | 2016.11.04 14:58:16 | buy | 0.20 | gold | 1304.03 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -8.00 | 0.00 | 0.00 | 59.40 |
4463882 | 2016.11.04 02:34:05 | buy | 0.10 | gbpusd | 1.2481 | 0.0000 | 1.2520 | 2016.11.04 16:42:27 | 1.2520 | -4.00 | 0.00 | 0.00 | 39.00 |
4465630 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
4465504 | 2016.11.07 03:03:31 | buy | 0.10 | gold | 1294.57 | 0.00 | 1298.00 | 2016.11.07 17:03:21 | 1283.18 | -4.00 | 0.00 | 0.00 | -113.90 |
4468167 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
4467060 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
4469011 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
4468995 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
4469643 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
4470189 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
4471257 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
4472308 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
4471028 | 2016.11.09 07:23:31 | buy | 0.10 | gbpusd | 1.2542 | 0.0000 | 1.2595 | 2016.11.10 15:55:23 | 1.2433 | -4.00 | 0.00 | 0.60 | -109.00 |
4472311 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:06:33 | 44.53 | -4.00 | 0.00 | 0.00 | 22.00 |
4473309 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:02:55 | 22447 | -8.00 | 0.00 | 0.00 | -838.00 |
4475780 | 2016.11.11 04:21:24 | balance | Deposit | 600.00 |
4474933 | 2016.11.10 17:58:51 | sell | 0.10 | gold | 1270.87 | 0.00 | 0.00 | 2016.11.11 08:10:38 | 1262.52 | -4.00 | 0.00 | 0.20 | 83.50 |
4475527 | 2016.11.11 03:06:40 | buy | 0.10 | usdjpy | 106.73 | 0.00 | 107.30 | 2016.11.11 14:26:07 | 106.37 | -4.00 | 0.00 | 0.00 | -33.84 |
4475528 | 2016.11.11 12:21:27 | buy | 0.10 | usdjpy | 106.15 | 0.00 | 0.00 | 2016.11.11 14:26:08 | 106.37 | -4.00 | 0.00 | 0.00 | 20.68 |
4476759 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
4476746 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
4476099 | 2016.11.11 08:11:08 | buy | 0.10 | eurusd | 1.0918 | 0.0000 | 1.0960 | 2016.11.14 02:05:17 | 1.0824 | -4.00 | 0.00 | -0.60 | -94.00 |
4477263 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 02:35:11 | 43.58 | -4.00 | 0.00 | 0.00 | -31.00 |
4477676 | 2016.11.14 02:05:26 | sell | 0.10 | eurusd | 1.0824 | 0.0000 | 1.0785 | 2016.11.14 03:17:22 | 1.0785 | -4.00 | 0.00 | 0.00 | 39.00 |
4477795 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
4478210 | 2016.11.14 04:17:22 | buy | 0.10 | usdjpy | 107.42 | 0.00 | 107.96 | 2016.11.14 12:48:40 | 107.93 | -4.00 | 0.00 | 0.00 | 47.25 |
4478844 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
4479114 | 2016.11.14 12:48:48 | buy | 0.10 | usdjpy | 107.94 | 0.00 | 108.25 | 2016.11.14 16:44:33 | 108.25 | -4.00 | 0.00 | 0.00 | 28.64 |
4479330 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
4479731 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
4479708 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 07:00:56 | 44.15 | -4.00 | 0.00 | 0.00 | 196.00 |
4480630 | 2016.11.15 07:01:05 | sell | 0.10 | gbpjpy | 134.99 | 0.00 | 134.65 | 2016.11.15 09:18:21 | 134.84 | -4.00 | 0.00 | 0.00 | 13.90 |
4480827 | 2016.11.15 09:18:27 | sell | 0.20 | gbpjpy | 134.72 | 135.25 | 134.30 | 2016.11.15 10:45:35 | 134.30 | -8.00 | 0.00 | 0.00 | 77.85 |
4481392 | 2016.11.15 13:53:35 | buy | 0.20 | coco | 44.91 | 0.00 | 45.35 | 2016.11.15 18:37:56 | 45.35 | -8.00 | 0.00 | 0.00 | 88.00 |
4481876 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
4481858 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
4482373 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
4482401 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:12 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
4483069 | 2016.11.16 05:28:05 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
4484100 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
4484072 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
4484547 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:47 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
4484835 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:49 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
4485131 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:51 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
4487540 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
4487555 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
4489638 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
4489617 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 13:15:21 | 47.18 | -4.00 | 0.00 | 0.00 | 29.00 |
4490019 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
4490637 | 2016.11.21 13:15:29 | buy | 0.10 | coco | 47.28 | 0.00 | 47.70 | 2016.11.21 15:51:06 | 47.56 | -4.00 | 0.00 | 0.00 | 28.00 |
4490878 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
4490856 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
4491852 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
4493713 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
4491877 | 2016.11.22 05:30:47 | sell | 0.10 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 15:55:12 | 1.2388 | -4.00 | 0.00 | -0.80 | 106.00 |
4495630 | 2016.11.24 04:12:13 | buy | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 04:25:02 | 22639 | -4.00 | 0.00 | 0.00 | 85.00 |
4495533 | 2016.11.24 03:27:16 | buy | 0.10 | usdchf | 1.0184 | 1.0125 | 1.0220 | 2016.11.25 11:02:31 | 1.0125 | -4.00 | 0.00 | 0.30 | -58.27 |
4492669 | 2016.11.22 13:45:28 | sell | 0.10 | eurcad | 1.4240 | 0.0000 | 0.0000 | 2016.11.28 09:16:32 | 1.4348 | -4.00 | 0.00 | -3.60 | -80.18 |
1083498997 | 2016.11.29 14:10:03 | sell | 0.10 | coco | 46.07 | 0.00 | 45.70 | 2016.11.29 14:59:11 | 45.70 | -4.00 | 0.00 | 0.00 | 37.00 |
1083498998 | 2016.11.29 14:10:37 | sell | 0.10 | audusd | 0.7454 | 0.0000 | 0.7420 | 2016.11.30 16:17:50 | 0.7420 | -4.00 | 0.00 | -0.60 | 34.00 |
1083500588 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
1083501119 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
1083501565 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 13:26:42 | 22542 | -4.00 | 0.00 | 0.00 | -461.00 |
1083501350 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.05 14:37:06 | 114.40 | -4.00 | 0.00 | 0.40 | 45.45 |
1083505232 | 2016.12.05 14:37:52 | buy | 0.20 | gbpjpy | 145.49 | 0.00 | 145.70 | 2016.12.05 17:01:55 | 145.70 | -8.00 | 0.00 | 0.00 | 36.65 |
1083505671 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
1083505916 | 2016.12.06 05:27:49 | sell | 0.20 | gbpusd | 1.2747 | 0.0000 | 0.0000 | 2016.12.07 02:45:24 | 1.2661 | -8.00 | 0.00 | -1.60 | 172.00 |
1083506926 | 2016.12.07 02:45:35 | sell | 0.10 | gbpusd | 1.2655 | 0.0000 | 1.2615 | 2016.12.07 10:25:23 | 1.2615 | -4.00 | 0.00 | 0.00 | 40.00 |
1083509344 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
1083509046 | 2016.12.08 11:02:18 | buy | 0.20 | usdchf | 1.0055 | 0.0000 | 0.0000 | 2016.12.09 11:50:58 | 1.0156 | -8.00 | 0.00 | 0.60 | 198.90 |
1083510571 | 2016.12.09 11:51:48 | buy limit | 0.10 | usdchf | 1.0100 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] |
1083510570 | 2016.12.09 11:51:11 | buy | 0.10 | usdcad | 1.3186 | 1.3130 | 1.3215 | 2016.12.12 01:04:53 | 1.3130 | -4.00 | 0.00 | 0.10 | -42.65 |
1083511078 | 2016.12.09 16:28:57 | buy | 0.20 | coco | 51.58 | 0.00 | 0.00 | 2016.12.12 02:24:18 | 53.65 | -8.00 | 0.00 | 0.00 | 414.00 |
1083511569 | 2016.12.12 02:24:27 | buy | 0.10 | coco | 53.74 | 53.10 | 54.10 | 2016.12.12 05:09:04 | 53.88 | -4.00 | 0.00 | 0.00 | 14.00 |
1083512006 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
1083511596 | 2016.12.12 03:13:26 | buy | 0.10 | coco | 53.84 | 0.00 | 54.52 | 2016.12.12 18:38:03 | 52.88 | -4.00 | 0.00 | 0.00 | -96.00 |
1083512953 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.89 | -8.00 | 0.00 | 0.00 | -182.00 |
1083512931 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
1083513831 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
1083514634 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
1083515585 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
1083516040 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
1083516486 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
1083517060 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
1083516764 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
1083517233 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
1083517551 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
1083517573 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
1083518241 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
1083518428 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
1083518400 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
1083518253 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
1083519951 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
1083521122 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
1083521140 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
1083522601 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:20 | 1133.44 | -4.00 | 0.00 | 0.00 | 18.30 |
1083522586 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
1083523243 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
1083522612 | 2016.12.20 07:55:21 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] |
1083523838 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
1083524621 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
1083522644 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 14:52:48 | 1.6637 | -4.00 | 0.00 | 2.20 | 74.20 |
1083525582 | 2016.12.22 15:02:39 | buy | 0.20 | coco | 52.13 | 0.00 | 0.00 | 2016.12.22 16:37:22 | 52.67 | -8.00 | 0.00 | 0.00 | 108.00 |
1083523845 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 1.0465 | 1.0360 | 2016.12.22 17:00:31 | 1.0465 | -4.00 | 0.00 | 0.60 | -67.00 |
1083527216 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] |
1083527184 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
1083527992 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
1083525782 | 2016.12.22 16:35:30 | sell | 0.10 | s&p500 | 2257.00 | 0.00 | 0.00 | 2016.12.29 19:01:07 | 2247.25 | -20.00 | 0.00 | 0.00 | 195.00 |
1083531034 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
1083532903 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
1083533050 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
1083533058 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
1083534593 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
1083534561 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
1083536047 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
1083536035 | 2017.01.04 18:22:58 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
1083539567 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
1083537777 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
1083541105 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
1083542625 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
1083542605 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
1083543439 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
1083543710 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
1083543750 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
1083544699 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
1083545072 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
1083546777 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
1083547435 | 2017.01.13 03:52:38 | sell | 0.20 | gold | 1194.06 | 0.00 | 0.00 | 2017.01.13 05:05:48 | 1191.79 | -8.00 | 0.00 | 0.00 | 45.40 |
1083547436 | 2017.01.13 03:52:42 | buy | 0.20 | gold | 1194.56 | 0.00 | 0.00 | 2017.01.13 05:05:48 | 1191.29 | -8.00 | 0.00 | 0.00 | -65.40 |
1083548901 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
1083547593 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
1083547564 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
1083548847 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
1083549399 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
1083550904 | 2017.01.17 11:45:46 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
1083553238 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
1083550899 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
1083554189 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
1083554809 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
1083556341 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
1083556815 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
1083556300 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
1083557229 | 2017.01.25 04:20:35 | balance | Deposit | 220.00 |
1083557252 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
1083558797 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
1083557896 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
1083559145 | 2017.01.31 09:29:07 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
1083559430 | 2017.01.31 16:06:05 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
1083557924 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
1083561290 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
1083559719 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
1083562279 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
1083559675 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
1083563470 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
1083562695 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
1083564571 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
1083566463 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
1083566613 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
1083566572 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
1083571346 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
1083567074 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.16 10:10:00 | 53.09 | -4.00 | 0.00 | 0.00 | 77.00 |
1083567300 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.16 10:10:04 | 53.09 | -4.00 | 0.00 | 0.00 | 74.00 |
1083573023 | 2017.02.16 10:10:17 | buy | 0.20 | coco | 53.11 | 0.00 | 53.50 | 2017.02.16 13:56:47 | 53.39 | -8.00 | 0.00 | 0.00 | 56.00 |
1083573341 | 2017.02.16 13:56:53 | buy | 0.20 | coco | 53.49 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -8.00 | 0.00 | 0.00 | 54.00 |
1083573538 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
1083578305 | 2017.02.21 04:12:41 | sell | 0.20 | gbpusd | 1.2451 | 0.0000 | 1.2405 | 2017.02.21 06:48:42 | 1.2444 | -8.00 | 0.00 | 0.00 | 14.00 |
1083576433 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
1083578855 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
1083578635 | 2017.02.21 10:28:27 | sell | 0.30 | eurusd | 1.0565 | 0.0000 | 0.0000 | 2017.02.21 15:07:09 | 1.0534 | -12.00 | 0.00 | 0.00 | 93.00 |
1083578636 | 2017.02.21 06:49:56 | buy stop | 0.30 | eurusd | 1.0595 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0537 | deleted [good for day] |
1083579915 | 2017.02.21 15:07:15 | sell | 0.20 | eurusd | 1.0532 | 0.0000 | 1.0490 | 2017.02.22 15:44:03 | 1.0514 | -8.00 | 0.00 | 0.40 | 36.00 |
1083580105 | 2017.02.21 16:23:05 | sell | 0.20 | eurusd | 1.0534 | 0.0000 | 0.0000 | 2017.02.22 15:44:04 | 1.0514 | -8.00 | 0.00 | 0.40 | 40.00 |
1083581976 | 2017.02.22 15:50:10 | sell | 0.20 | eurusd | 1.0514 | 1.0540 | 1.0469 | 2017.02.22 17:39:58 | 1.0540 | -8.00 | 0.00 | 0.00 | -52.00 |
1083581978 | 2017.02.22 15:50:19 | sell | 0.20 | eurusd | 1.0514 | 1.0560 | 1.0473 | 2017.02.22 18:54:59 | 1.0560 | -8.00 | 0.00 | 0.00 | -92.00 |
1083583740 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
1083584397 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
1083583583 | 2017.02.23 15:18:02 | buy | 0.10 | coco | 54.60 | 0.00 | 0.00 | 2017.02.24 15:49:30 | 53.86 | -4.00 | 0.00 | 0.00 | -74.00 |
1083582061 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.24 15:49:36 | 1.0610 | -4.00 | 0.00 | 0.80 | -95.00 |
1083583703 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
1083584430 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
1083586588 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
1083586613 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
1083589069 | 2017.02.28 10:06:23 | sell | 0.20 | coco | 53.85 | 0.00 | 53.30 | 2017.02.28 15:41:44 | 53.68 | -8.00 | 0.00 | 0.00 | 34.00 |
1083591079 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 08:59:41 | 1.0527 | -4.00 | 0.00 | 0.60 | 12.00 |
1083589356 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:24:07 | 53.44 | -4.00 | 0.00 | 0.00 | 14.00 |
1083594257 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
1083593380 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
1083593362 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
1083595991 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
1083592666 | 2017.03.02 08:59:47 | sell | 0.10 | gbpusd | 1.2274 | 0.0000 | 1.2215 | 2017.03.03 18:44:36 | 1.2246 | -4.00 | 0.00 | -0.80 | 28.00 |
1083596281 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
1083596297 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
1083597397 | 2017.03.06 05:36:51 | sell | 0.10 | coco | 53.08 | 0.00 | 0.00 | 2017.03.06 09:47:17 | 52.92 | -4.00 | 0.00 | 0.00 | 16.00 |
1083597398 | 2017.03.06 05:37:11 | sell | 0.10 | nzdusd | 0.7015 | 0.0000 | 0.0000 | 2017.03.07 07:23:46 | 0.7011 | -4.00 | 0.00 | -0.60 | 4.00 |
1083599108 | 2017.03.07 07:23:54 | sell | 0.20 | gbpusd | 1.2236 | 0.0000 | 0.0000 | 2017.03.07 08:52:19 | 1.2227 | -8.00 | 0.00 | 0.00 | 18.00 |
1083599193 | 2017.03.07 08:52:26 | sell | 0.20 | gbpusd | 1.2223 | 0.0000 | 1.2180 | 2017.03.07 14:00:01 | 1.2191 | -8.00 | 0.00 | 0.00 | 64.00 |
1083597612 | 2017.03.06 09:47:22 | buy | 0.10 | coco | 52.82 | 0.00 | 0.00 | 2017.03.07 14:01:28 | 53.33 | -4.00 | 0.00 | 0.00 | 51.00 |
1083599785 | 2017.03.07 14:01:35 | buy | 0.20 | coco | 53.43 | 0.00 | 0.00 | 2017.03.07 16:35:32 | 53.61 | -8.00 | 0.00 | 0.00 | 36.00 |
1083600348 | 2017.03.07 16:35:47 | sell | 0.10 | gold | 1217.06 | 1222.00 | 1213.00 | 2017.03.08 02:30:42 | 1216.33 | -4.00 | 0.00 | 0.20 | 7.30 |
1083599784 | 2017.03.07 14:00:07 | sell | 0.20 | gbpusd | 1.2186 | 0.0000 | 1.2130 | 2017.03.08 03:23:35 | 1.2215 | -8.00 | 0.00 | -1.60 | -58.00 |
1083602687 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
1083602976 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:22:22 | 114.82 | -4.00 | 0.00 | 0.60 | 18.29 |
1083602967 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:22:46 | 50.52 | -4.00 | 0.00 | 0.00 | 176.00 |
1083604632 | 2017.03.09 11:22:50 | sell | 0.10 | gold | 1204.51 | 0.00 | 1200.00 | 2017.03.09 15:05:46 | 1209.08 | -4.00 | 0.00 | 0.00 | -45.70 |
1083605095 | 2017.03.09 15:05:52 | buy | 0.10 | gold | 1209.13 | 0.00 | 1213.00 | 2017.03.10 07:44:09 | 1197.40 | -4.00 | 0.00 | -1.20 | -117.30 |
1083606468 | 2017.03.10 07:44:14 | sell | 0.10 | gold | 1197.40 | 1203.00 | 1192.00 | 2017.03.10 15:46:11 | 1203.00 | -4.00 | 0.00 | 0.00 | -56.00 |
1083607810 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
1083609685 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
1083610475 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
1083609705 | 2017.03.13 10:28:00 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
1083614370 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
1083614339 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
1083615513 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
1083612252 | 2017.03.14 16:18:58 | sell | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2017.03.16 03:04:03 | 49.16 | -4.00 | 0.00 | 0.00 | -178.00 |
1083615491 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
1083615544 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
1083617513 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
1083619518 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
1083616720 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 19:04:15 | 1.0742 | -4.00 | 0.00 | -0.60 | 6.00 |
1083619537 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 09:58:04 | 1233.74 | -4.00 | 0.00 | -2.40 | 21.20 |
1083623959 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 12:35:18 | 1.0793 | -4.00 | 0.00 | 0.00 | 29.00 |
1083622656 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
1083622675 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
1083625772 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 07:58:56 | 1244.91 | -4.00 | 0.00 | -1.20 | 9.80 |
1083625800 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
1083625825 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
1083626334 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
1083629312 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 09:05:51 | 111.17 | -4.00 | 0.00 | 0.00 | -26.99 |
1083629633 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
1083630688 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
1083624771 | 2017.03.21 12:35:29 | buy | 0.10 | nzdusd | 0.7058 | 0.7010 | 0.7105 | 2017.03.24 04:08:33 | 0.7010 | -4.00 | 0.00 | 1.00 | -48.00 |
1083630986 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
1083630237 | 2017.03.23 09:05:58 | buy | 0.10 | eurusd | 1.0804 | 0.0000 | 1.0840 | 2017.03.27 01:00:00 | 1.0840 | -4.00 | 0.00 | -1.20 | 36.00 |
1083632240 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
1083632203 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.35 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.50 |
1083630727 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 08:39:40 | 47.55 | -4.00 | 0.00 | 0.00 | 19.00 |
1083634194 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 08:40:25 | 1258.30 | -4.00 | 0.00 | 0.00 | 16.20 |
1083634208 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 10:43:01 | 110.25 | -4.00 | 0.00 | 0.00 | 11.79 |
1083634640 | 2017.03.27 08:40:32 | buy | 0.20 | eurusd | 1.0865 | 0.0000 | 1.0915 | 2017.03.27 16:52:48 | 1.0879 | -8.00 | 0.00 | 0.00 | 28.00 |
1083638695 | 2017.03.29 08:42:34 | buy | 0.20 | coco | 48.81 | 0.00 | 49.20 | 2017.03.29 17:37:05 | 49.20 | -8.00 | 0.00 | 0.00 | 78.00 |
1083641478 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
1083645551 | 2017.04.03 18:34:18 | sell | 0.20 | dax | 12251.1 | 0.0 | 0.0 | 2017.04.04 03:49:44 | 12287.0 | -8.00 | 0.00 | 0.00 | -143.60 |
1083647559 | 2017.04.04 09:42:43 | sell stop | 0.20 | coco | 49.80 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 51.07 | deleted [good for day] |
1083647560 | 2017.04.04 09:42:54 | sell stop | 0.20 | coco | 49.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 51.07 | deleted [good for day] |
1083645976 | 2017.04.04 04:24:00 | buy | 0.20 | coco | 50.19 | 0.00 | 0.00 | 2017.04.05 08:27:30 | 51.33 | -8.00 | 0.00 | 0.00 | 228.00 |
1083648917 | 2017.04.05 08:27:37 | sell | 0.20 | audusd | 0.7573 | 0.7625 | 0.7530 | 2017.04.06 03:53:28 | 0.7554 | -8.00 | 0.00 | -3.60 | 38.00 |
1083650502 | 2017.04.06 03:54:02 | buy | 0.20 | eurusd | 1.0680 | 0.0000 | 1.0730 | 2017.04.07 04:44:04 | 1.0643 | -8.00 | 0.00 | -1.20 | -74.00 |
1083652632 | 2017.04.07 04:44:13 | sell | 0.20 | gbpcad | 1.6694 | 1.6745 | 1.6640 | 2017.04.07 11:37:44 | 1.6640 | -8.00 | 0.00 | 0.00 | 80.63 |
1083654874 | 2017.04.10 03:07:40 | sell | 0.10 | nzdusd | 0.6927 | 0.0000 | 0.6880 | 2017.04.13 01:59:08 | 0.6994 | -4.00 | 0.00 | -3.00 | -67.00 |
1083662353 | 2017.04.17 04:31:04 | sell | 0.20 | coco | 52.67 | 0.00 | 0.00 | 2017.04.18 11:01:55 | 52.51 | -8.00 | 0.00 | 0.00 | 32.00 |
1083660251 | 2017.04.13 01:59:15 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0730 | 2017.04.18 19:43:44 | 1.0730 | -4.00 | 0.00 | -1.80 | 58.00 |
1083668563 | 2017.04.20 06:31:48 | sell | 0.20 | coco | 50.92 | 0.00 | 0.00 | 2017.04.26 03:51:54 | 49.39 | -8.00 | 0.00 | 0.00 | 306.00 |
1083676292 | 2017.04.26 03:52:02 | buy | 0.20 | gbpchf | 1.2748 | 1.2680 | 1.2798 | 2017.04.27 04:30:52 | 1.2767 | -8.00 | 0.00 | 2.40 | 38.27 |
1083677651 | 2017.04.27 04:31:01 | buy | 0.20 | gbpchf | 1.2773 | 0.0000 | 1.2805 | 2017.04.27 09:04:35 | 1.2805 | -8.00 | 0.00 | 0.00 | 64.48 |
1083678229 | 2017.04.27 11:17:28 | buy | 0.20 | gbpchf | 1.2806 | 0.0000 | 1.2856 | 2017.04.28 07:02:04 | 1.2838 | -8.00 | 0.00 | 0.80 | 64.37 |
1083679197 | 2017.04.28 07:02:11 | buy | 0.20 | gbpjpy | 143.49 | 0.00 | 143.89 | 2017.04.28 09:43:34 | 143.89 | -8.00 | 0.00 | 0.00 | 71.91 |
1083680326 | 2017.05.01 02:52:02 | buy | 0.20 | gbpchf | 1.2865 | 0.0000 | 1.2905 | 2017.05.04 02:26:05 | 1.2796 | -8.00 | 0.00 | 4.00 | -138.85 |
1083684992 | 2017.05.04 02:26:12 | buy | 0.20 | usdcad | 1.3731 | 0.0000 | 1.3781 | 2017.05.05 05:28:11 | 1.3781 | -8.00 | 0.00 | 0.20 | 72.56 |
1083690250 | 2017.05.08 15:25:14 | buy | 0.10 | gbpchf | 1.2897 | 0.0000 | 1.2937 | 2017.05.09 02:10:11 | 1.2917 | -4.00 | 0.00 | 0.40 | 20.04 |
1083690813 | 2017.05.09 02:10:19 | buy | 0.10 | usdchf | 0.9984 | 0.9930 | 1.0035 | 2017.05.09 11:19:33 | 1.0009 | -4.00 | 0.00 | 0.00 | 24.98 |
1083692103 | 2017.05.09 11:19:40 | buy | 0.20 | usdjpy | 113.75 | 0.00 | 114.25 | 2017.05.09 14:49:05 | 114.02 | -8.00 | 0.00 | 0.00 | 47.36 |
1083695137 | 2017.05.11 02:05:27 | buy | 0.20 | usdjpy | 114.31 | 113.86 | 114.76 | 2017.05.11 13:47:46 | 113.86 | -8.00 | 0.00 | 0.00 | -79.04 |
1083698894 | 2017.05.14 07:54:57 | balance | Withdrawal | -900.00 |
1083698895 | 2017.05.14 07:55:06 | credit | Credit Out, value date: 2017.05.14 | -100.00 |
1083702197 | 2017.05.16 03:07:49 | buy | 0.20 | eurusd | 1.0984 | 0.0000 | 1.1034 | 2017.05.16 09:33:30 | 1.1034 | -8.00 | 0.00 | 0.00 | 100.00 |
1083705633 | 2017.05.17 03:58:00 | sell | 0.20 | gbpjpy | 145.51 | 145.96 | 0.00 | 2017.05.17 12:51:24 | 145.96 | -8.00 | 0.00 | 0.00 | -80.03 |
1083716798 | 2017.05.23 06:53:59 | sell | 0.20 | usdcad | 1.3484 | 0.0000 | 1.3424 | 2017.05.23 14:05:16 | 1.3470 | -8.00 | 0.00 | 0.00 | 20.79 |
1083717385 | 2017.05.23 14:05:31 | buy | 0.20 | coco | 51.08 | 50.50 | 0.00 | 2017.05.23 15:26:32 | 51.24 | -8.00 | 0.00 | 0.00 | 32.00 |
1083717443 | 2017.05.23 15:26:39 | buy | 0.20 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 04:13:59 | 51.57 | -8.00 | 0.00 | 0.00 | 46.00 |
1083718461 | 2017.05.24 04:14:08 | buy | 0.20 | usdjpy | 111.81 | 0.00 | 112.40 | 2017.05.24 16:33:07 | 111.95 | -8.00 | 0.00 | 0.00 | 25.01 |
1083719114 | 2017.05.24 11:36:25 | sell | 0.20 | eurusd | 1.1178 | 0.0000 | 1.1128 | 2017.05.26 15:50:32 | 1.1167 | -8.00 | 0.00 | 1.60 | 22.00 |
1083719638 | 2017.05.24 16:33:14 | buy | 0.10 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.06.02 16:10:56 | 110.47 | -4.00 | 0.00 | 2.20 | -135.78 |
1083731165 | 2017.06.02 16:11:36 | sell | 0.20 | usdjpy | 110.50 | 111.00 | 110.10 | 2017.06.06 03:08:43 | 110.10 | -8.00 | 0.00 | -3.20 | 72.66 |
1083732103 | 2017.06.05 09:49:07 | buy | 0.10 | audusd | 0.7470 | 0.0000 | 0.7500 | 2017.06.06 06:47:18 | 0.7492 | -4.00 | 0.00 | 0.25 | 22.00 |
1083733435 | 2017.06.06 06:47:25 | buy | 0.20 | gbpusd | 1.2929 | 0.0000 | 1.2969 | 2017.06.07 05:13:12 | 1.2898 | -8.00 | 0.00 | 0.40 | -62.00 |
1083734960 | 2017.06.07 05:13:20 | buy | 0.20 | gbpusd | 1.2898 | 0.0000 | 0.0000 | 2017.06.07 15:25:47 | 1.2925 | -8.00 | 0.00 | 0.00 | 54.00 |
1083735937 | 2017.06.07 15:26:33 | buy | 0.10 | gbpusd | 1.2930 | 0.0000 | 1.2980 | 2017.06.08 03:50:32 | 1.2958 | -4.00 | 0.00 | 0.60 | 28.00 |
1083737077 | 2017.06.08 05:52:17 | buy | 0.10 | usdjpy | 109.92 | 0.00 | 110.25 | 2017.06.08 15:45:43 | 110.25 | -4.00 | 0.00 | 0.00 | 29.93 |
1083744643 | 2017.06.14 07:09:24 | buy | 0.10 | gbpjpy | 140.37 | 0.00 | 140.85 | 2017.06.14 09:33:55 | 140.85 | -4.00 | 0.00 | 0.00 | 43.60 |
1083747025 | 2017.06.15 04:57:40 | sell | 0.10 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2017.06.15 11:28:29 | 1.1177 | -4.00 | 0.00 | 0.00 | 39.00 |
1083747499 | 2017.06.15 11:28:51 | buy | 0.20 | eurjpy | 122.57 | 0.00 | 0.00 | 2017.06.15 16:06:42 | 123.04 | -8.00 | 0.00 | 0.00 | 85.05 |
1083756277 | 2017.06.22 09:02:11 | buy | 0.20 | usdcad | 1.3336 | 1.3296 | 1.3376 | 2017.06.22 14:03:03 | 1.3296 | -8.00 | 0.00 | 0.00 | -60.17 |
1083756702 | 2017.06.22 15:02:12 | buy | 0.10 | gold | 1253.96 | 0.00 | 0.00 | 2017.06.23 11:10:08 | 1256.60 | -4.00 | 0.00 | -1.20 | 26.40 |
1083757197 | 2017.06.23 02:38:21 | sell | 0.10 | usdjpy | 111.36 | 111.93 | 110.68 | 2017.06.23 16:57:33 | 111.27 | -4.00 | 0.00 | 0.00 | 8.09 |
1083756703 | 2017.06.22 15:02:26 | sell | 0.20 | coco | 42.70 | 43.61 | 42.01 | 2017.06.23 17:17:11 | 43.16 | -8.00 | 0.00 | 0.00 | -92.00 |
1083758849 | 2017.06.26 06:51:52 | buy | 0.20 | usdchf | 0.9702 | 0.0000 | 0.9752 | 2017.06.27 08:26:47 | 0.9720 | -8.00 | 0.00 | 0.60 | 37.04 |
1083760665 | 2017.06.27 08:27:10 | buy | 0.20 | coco | 43.59 | 0.00 | 44.19 | 2017.06.27 16:37:46 | 44.19 | -8.00 | 0.00 | 0.00 | 120.00 |
1083764857 | 2017.06.29 02:58:39 | buy | 0.20 | coco | 44.94 | 0.00 | 0.00 | 2017.06.29 10:40:21 | 45.04 | -8.00 | 0.00 | 0.00 | 20.00 |
1083765863 | 2017.06.29 10:40:30 | buy | 0.20 | gbpusd | 1.2983 | 0.0000 | 1.3028 | 2017.06.30 04:11:09 | 1.3028 | -8.00 | 0.00 | 0.40 | 90.00 |
1083768299 | 2017.07.03 03:49:48 | buy | 0.10 | usdchf | 0.9595 | 0.0000 | 0.9640 | 2017.07.03 13:32:40 | 0.9620 | -4.00 | 0.00 | 0.00 | 25.99 |
1083769193 | 2017.07.03 13:32:45 | buy | 0.20 | usdjpy | 113.05 | 0.00 | 113.60 | 2017.07.04 11:08:27 | 113.24 | -8.00 | 0.00 | 0.40 | 33.56 |
1083771475 | 2017.07.04 13:32:42 | sell | 0.20 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.07.05 09:42:35 | 1.2912 | -8.00 | 0.00 | -1.60 | 32.00 |
1083771359 | 2017.07.04 11:08:47 | sell | 0.20 | eurusd | 1.1350 | 0.0000 | 1.1300 | 2017.07.05 13:09:08 | 1.1326 | -8.00 | 0.00 | 0.40 | 48.00 |
1083773659 | 2017.07.05 09:42:59 | sell | 0.20 | nzdusd | 0.7273 | 0.0000 | 0.7230 | 2017.07.05 15:54:47 | 0.7260 | -8.00 | 0.00 | 0.00 | 26.00 |
1083773976 | 2017.07.05 13:09:29 | sell | 0.20 | audusd | 0.7590 | 0.0000 | 0.7550 | 2017.07.05 15:54:50 | 0.7579 | -8.00 | 0.00 | 0.00 | 22.00 |
1083774257 | 2017.07.05 15:54:57 | sell | 0.20 | nzdusd | 0.7256 | 0.0000 | 0.7205 | 2017.07.11 16:27:04 | 0.7205 | -8.00 | 0.00 | -7.20 | 102.00 |
1083782232 | 2017.07.11 16:34:08 | sell | 0.20 | gold | 1208.56 | 1213.00 | 1203.00 | 2017.07.11 17:20:51 | 1213.00 | -8.00 | 0.00 | 0.00 | -88.80 |
1083783230 | 2017.07.12 04:23:26 | sell | 0.10 | gbpjpy | 145.82 | 0.00 | 145.40 | 2017.07.12 09:27:01 | 145.40 | -4.00 | 0.00 | 0.00 | 37.03 |
1083783947 | 2017.07.12 10:50:07 | buy | 0.20 | coco | 45.99 | 0.00 | 46.49 | 2017.07.12 16:36:27 | 46.24 | -8.00 | 0.00 | 0.00 | 50.00 |
1083784703 | 2017.07.12 16:36:38 | buy | 0.10 | gold | 1221.58 | 0.00 | 0.00 | 2017.07.13 07:05:39 | 1222.99 | -4.00 | 0.00 | -3.60 | 14.10 |
1083785589 | 2017.07.13 07:05:45 | buy | 0.20 | gold | 1223.59 | 1218.59 | 1228.59 | 2017.07.13 15:38:22 | 1218.59 | -8.00 | 0.00 | 0.00 | -100.00 |
1083787658 | 2017.07.14 10:17:21 | buy | 0.20 | audusd | 0.7761 | 0.7721 | 0.7806 | 2017.07.14 14:44:34 | 0.7806 | -8.00 | 0.00 | 0.00 | 90.00 |
1083788179 | 2017.07.14 14:59:42 | buy | 0.10 | gbpusd | 1.3011 | 0.0000 | 1.3056 | 2017.07.14 16:00:06 | 1.3056 | -4.00 | 0.00 | 0.00 | 45.00 |
1083788529 | 2017.07.14 16:37:47 | buy | 0.10 | gbpusd | 1.3078 | 0.0000 | 1.3128 | 2017.07.17 02:21:08 | 1.3109 | -4.00 | 0.00 | 0.20 | 31.00 |
1083789215 | 2017.07.17 02:21:14 | sell | 0.10 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2017.07.17 16:53:53 | 1.3061 | -4.00 | 0.00 | 0.00 | 52.00 |
1083790325 | 2017.07.17 16:54:16 | sell | 0.10 | gbpcad | 1.6512 | 0.0000 | 1.6460 | 2017.07.18 10:37:45 | 1.6460 | -4.00 | 0.00 | -1.25 | 41.15 |
1083794752 | 2017.07.20 04:47:10 | buy | 0.10 | hsi | 26703 | 0 | 26750 | 2017.07.20 07:41:43 | 26750 | -4.00 | 0.00 | 0.00 | 47.00 |
1083794751 | 2017.07.20 04:47:02 | buy | 0.10 | hsi | 26701 | 0 | 26780 | 2017.07.20 15:26:17 | 26765 | -4.00 | 0.00 | 0.00 | 64.00 |
1083795919 | 2017.07.20 15:26:35 | buy | 0.10 | eurusd | 1.1561 | 0.0000 | 1.1596 | 2017.07.20 16:25:36 | 1.1596 | -4.00 | 0.00 | 0.00 | 35.00 |
1083802413 | 2017.07.26 16:36:22 | buy | 0.20 | coco | 48.55 | 47.95 | 49.05 | 2017.07.26 16:53:03 | 47.95 | -8.00 | 0.00 | 0.00 | -120.00 |
1083803727 | 2017.07.27 08:49:50 | buy | 0.10 | gbpchf | 1.2495 | 0.0000 | 1.2535 | 2017.07.27 09:56:40 | 1.2530 | -4.00 | 0.00 | 0.00 | 36.70 |
1083803828 | 2017.07.27 09:57:14 | buy | 0.20 | gbpchf | 1.2535 | 0.0000 | 1.2585 | 2017.07.27 11:33:58 | 1.2564 | -8.00 | 0.00 | 0.00 | 60.67 |
1083803997 | 2017.07.27 11:34:58 | buy | 0.10 | audchf | 0.7676 | 0.0000 | 0.7706 | 2017.07.28 02:57:32 | 0.7706 | -4.00 | 0.00 | -0.65 | 31.00 |
1083806698 | 2017.07.28 10:45:57 | sell | 0.20 | gold | 1258.84 | 1262.84 | 1254.84 | 2017.07.28 14:30:01 | 1262.84 | -8.00 | 0.00 | 0.00 | -80.00 |
1083806786 | 2017.07.28 13:41:28 | buy | 0.20 | usdcad | 1.2544 | 1.2505 | 1.2595 | 2017.07.28 14:30:05 | 1.2505 | -8.00 | 0.00 | 0.00 | -62.38 |
1083806788 | 2017.07.28 13:41:55 | buy | 0.20 | usdjpy | 111.26 | 110.84 | 111.74 | 2017.07.28 14:32:09 | 110.84 | -8.00 | 0.00 | 0.00 | -75.78 |
1083807160 | 2017.07.31 04:08:43 | sell | 0.10 | coco | 49.91 | 0.00 | 0.00 | 2017.07.31 14:16:19 | 49.56 | -4.00 | 0.00 | 0.00 | 35.00 |
1083808942 | 2017.08.01 10:29:28 | sell | 0.10 | coco | 50.40 | 0.00 | 0.00 | 2017.08.01 15:42:33 | 49.65 | -4.00 | 0.00 | 0.00 | 75.00 |
1083809387 | 2017.08.01 15:43:21 | buy | 0.10 | gbpcad | 1.6543 | 0.0000 | 1.6578 | 2017.08.02 02:14:17 | 1.6578 | -4.00 | 0.00 | 0.55 | 27.90 |
1083810043 | 2017.08.02 05:35:20 | buy | 0.10 | gold | 1265.80 | 0.00 | 0.00 | 2017.08.02 17:05:01 | 1270.49 | -4.00 | 0.00 | 0.00 | 46.90 |
1083809386 | 2017.08.01 15:42:49 | buy | 0.10 | gbpusd | 1.3228 | 0.0000 | 1.3268 | 2017.08.02 17:45:30 | 1.3227 | -4.00 | 0.00 | 0.20 | -1.00 |
1083810777 | 2017.08.02 17:05:07 | buy | 0.10 | eurusd | 1.1861 | 0.0000 | 1.1896 | 2017.08.02 17:45:34 | 1.1856 | -4.00 | 0.00 | 0.00 | -5.00 |
1083810819 | 2017.08.02 17:45:53 | balance | Withdrawal | -705.00 |
1083810820 | 2017.08.02 17:46:58 | buy | 0.10 | usdcad | 1.2549 | 0.0000 | 0.0000 | 2017.08.03 03:16:24 | 1.2577 | -4.00 | 0.00 | 0.30 | 22.26 |
1083812713 | 2017.08.04 05:01:17 | buy | 0.10 | usdjpy | 110.19 | 0.00 | 110.56 | 2017.08.04 14:30:06 | 110.56 | -4.00 | 0.00 | 0.00 | 33.47 |
1083812547 | 2017.08.04 02:24:19 | buy | 0.10 | usdcad | 1.2565 | 0.0000 | 1.2661 | 2017.08.04 14:43:26 | 1.2599 | -4.00 | 0.00 | 0.00 | 26.99 |
1083812548 | 2017.08.04 02:24:25 | buy | 0.10 | usdcad | 1.2565 | 0.0000 | 1.2671 | 2017.08.04 14:43:29 | 1.2599 | -4.00 | 0.00 | 0.00 | 26.99 |
1083814920 | 2017.08.07 07:21:16 | buy | 0.10 | eurchf | 1.1470 | 0.0000 | 1.1510 | 2017.08.07 09:47:31 | 1.1499 | -4.00 | 0.00 | 0.00 | 29.78 |
1083815391 | 2017.08.07 09:47:38 | buy | 0.10 | usdcad | 1.2666 | 0.0000 | 1.2696 | 2017.08.07 14:48:26 | 1.2696 | -4.00 | 0.00 | 0.00 | 23.63 |
1083814111 | 2017.08.04 16:05:38 | sell | 0.20 | gbpusd | 1.3046 | 0.0000 | 1.3006 | 2017.08.08 15:15:37 | 1.3006 | -8.00 | 0.00 | -3.20 | 80.00 |
1083820195 | 2017.08.10 15:06:51 | sell | 0.10 | usdjpy | 109.60 | 0.00 | 109.10 | 2017.08.11 01:56:59 | 109.10 | -4.00 | 0.00 | -0.80 | 45.83 |
1083820912 | 2017.08.11 06:51:54 | sell | 0.20 | usdjpy | 108.95 | 109.35 | 108.45 | 2017.08.11 15:03:32 | 109.35 | -8.00 | 0.00 | 0.00 | -73.16 |
1083823169 | 2017.08.14 11:28:13 | sell | 0.20 | eurusd | 1.1801 | 0.0000 | 1.1750 | 2017.08.14 16:04:53 | 1.1777 | -8.00 | 0.00 | 0.00 | 48.00 |
1083823390 | 2017.08.14 16:05:42 | buy | 0.20 | usdchf | 0.9718 | 0.0000 | 0.9768 | 2017.08.15 16:54:04 | 0.9736 | -8.00 | 0.00 | 0.60 | 36.98 |
1083825308 | 2017.08.16 08:24:12 | sell | 0.20 | eurusd | 1.1732 | 1.1787 | 1.1688 | 2017.08.16 12:33:41 | 1.1703 | -8.00 | 0.00 | 0.00 | 58.00 |
1083825705 | 2017.08.16 12:35:03 | sell | 0.20 | gbpcad | 1.6390 | 0.0000 | 1.6340 | 2017.08.16 14:27:28 | 1.6373 | -8.00 | 0.00 | 0.00 | 26.72 |
1083825761 | 2017.08.16 14:27:44 | sell | 0.20 | eurcad | 1.4897 | 0.0000 | 1.4852 | 2017.08.16 15:18:40 | 1.4880 | -8.00 | 0.00 | 0.00 | 26.71 |
1083829961 | 2017.08.21 12:54:39 | buy | 0.20 | eurusd | 1.1756 | 0.0000 | 1.1796 | 2017.08.21 16:00:24 | 1.1796 | -8.00 | 0.00 | 0.00 | 80.00 |
1083830195 | 2017.08.21 16:23:58 | buy | 0.20 | gbpusd | 1.2905 | 1.2865 | 1.2945 | 2017.08.22 09:13:12 | 1.2865 | -8.00 | 0.00 | 0.40 | -80.00 |
1083858112 | 2017.08.23 16:34:52 | buy | 0.10 | coco | 47.83 | 0.00 | 0.00 | 2017.08.23 18:00:51 | 48.22 | -4.00 | 0.00 | 0.00 | 39.00 |
1083858114 | 2017.08.24 15:06:15 | sell | 0.10 | coco | 48.09 | 0.00 | 0.00 | 2017.08.24 17:34:22 | 47.49 | -4.00 | 0.00 | 0.00 | 60.00 |
1083834044 | 2017.08.24 13:57:47 | buy | 0.20 | gbpusd | 1.2827 | 0.0000 | 1.2865 | 2017.08.25 09:03:57 | 1.2803 | -8.00 | 0.00 | 0.40 | -48.00 |
1083834656 | 2017.08.25 09:04:40 | buy | 0.20 | eurusd | 1.1783 | 0.0000 | 0.0000 | 2017.08.25 15:10:30 | 1.1804 | -8.00 | 0.00 | 0.00 | 42.00 |
1083835957 | 2017.08.28 11:18:22 | sell | 0.20 | coco | 47.34 | 0.00 | 0.00 | 2017.08.28 16:25:52 | 46.76 | -8.00 | 0.00 | 0.00 | 116.00 |
1083836213 | 2017.08.28 16:26:01 | buy | 0.10 | eurusd | 1.1950 | 1.1910 | 1.1990 | 2017.08.29 08:17:39 | 1.1979 | -4.00 | 0.00 | -0.60 | 29.00 |
1083836992 | 2017.08.29 08:17:47 | buy | 0.10 | gbpusd | 1.2950 | 1.2900 | 1.3000 | 2017.08.30 09:19:04 | 1.2900 | -4.00 | 0.00 | 0.20 | -50.00 |
1083842166 | 2017.08.31 10:50:31 | sell | 0.20 | gbpusd | 1.2893 | 0.0000 | 1.2845 | 2017.08.31 15:12:38 | 1.2874 | -8.00 | 0.00 | 0.00 | 38.00 |
1083842526 | 2017.08.31 15:13:01 | buy | 0.20 | coco | 46.40 | 0.00 | 46.85 | 2017.08.31 16:01:18 | 46.85 | -8.00 | 0.00 | 0.00 | 90.00 |
1083842674 | 2017.08.31 16:04:49 | sell | 0.20 | usdcad | 1.2547 | 1.2605 | 1.2505 | 2017.08.31 20:28:43 | 1.2505 | -8.00 | 0.00 | 0.00 | 67.17 |
1083843330 | 2017.09.01 04:15:00 | sell | 0.20 | gbpusd | 1.2947 | 0.0000 | 0.0000 | 2017.09.01 11:14:32 | 1.2918 | -8.00 | 0.00 | 0.00 | 58.00 |
1083843881 | 2017.09.01 11:14:54 | buy | 0.20 | coco | 46.89 | 0.00 | 0.00 | 2017.09.04 05:57:36 | 47.40 | -8.00 | 0.00 | 0.00 | 102.00 |
1083846279 | 2017.09.04 16:20:55 | sell | 0.10 | usdjpy | 109.61 | 0.00 | 109.16 | 2017.09.05 04:40:38 | 109.36 | -4.00 | 0.00 | -0.80 | 22.86 |
1083845374 | 2017.09.04 05:58:01 | buy | 0.20 | coco | 47.50 | 0.00 | 0.00 | 2017.09.05 11:22:54 | 47.73 | -8.00 | 0.00 | 0.00 | 46.00 |
1083847756 | 2017.09.05 11:23:12 | buy | 0.20 | audusd | 0.7981 | 0.7936 | 0.8026 | 2017.09.05 14:26:10 | 0.7997 | -8.00 | 0.00 | 0.00 | 32.00 |
1083847955 | 2017.09.05 14:26:17 | buy | 0.10 | gold | 1331.60 | 0.00 | 0.00 | 2017.09.05 16:02:43 | 1335.15 | -4.00 | 0.00 | 0.00 | 35.50 |
1083848166 | 2017.09.05 16:02:53 | buy | 0.10 | gbpusd | 1.2992 | 0.0000 | 1.3038 | 2017.09.05 16:50:14 | 1.3015 | -4.00 | 0.00 | 0.00 | 23.00 |
1083858111 | 2017.09.06 12:20:17 | buy | 0.10 | coco | 48.82 | 0.00 | 0.00 | 2017.09.06 15:00:17 | 49.13 | -4.00 | 0.00 | 0.00 | 31.00 |
1083851583 | 2017.09.07 11:06:41 | buy | 0.10 | gold | 1339.14 | 0.00 | 1343.14 | 2017.09.07 14:31:19 | 1343.14 | -4.00 | 0.00 | 0.00 | 40.00 |
1083851669 | 2017.09.07 12:12:28 | sell | 0.10 | usdcad | 1.2196 | 0.0000 | 1.2150 | 2017.09.07 15:01:47 | 1.2150 | -4.00 | 0.00 | 0.00 | 37.86 |
1083852081 | 2017.09.07 16:19:21 | buy | 0.20 | gold | 1345.38 | 1340.38 | 1350.38 | 2017.09.08 01:58:11 | 1349.07 | -8.00 | 0.00 | -2.40 | 73.80 |
1083852320 | 2017.09.08 01:58:17 | buy | 0.20 | gold | 1349.46 | 0.00 | 1355.46 | 2017.09.08 07:00:41 | 1355.46 | -8.00 | 0.00 | 0.00 | 120.00 |
1083855519 | 2017.09.11 05:45:59 | sell | 0.20 | gold | 1337.52 | 0.00 | 1332.52 | 2017.09.11 14:06:50 | 1335.94 | -8.00 | 0.00 | 0.00 | 31.60 |
1083856316 | 2017.09.11 14:07:09 | buy | 0.10 | gbpjpy | 143.58 | 143.08 | 143.98 | 2017.09.11 19:50:10 | 143.98 | -4.00 | 0.00 | 0.00 | 36.58 |
1083856615 | 2017.09.11 16:42:38 | buy | 0.10 | eurjpy | 130.50 | 0.00 | 130.95 | 2017.09.12 02:19:33 | 130.83 | -4.00 | 0.00 | 0.20 | 30.16 |
1083856812 | 2017.09.12 02:19:42 | sell | 0.20 | gbpusd | 1.3165 | 1.3215 | 1.3125 | 2017.09.12 10:27:21 | 1.3215 | -8.00 | 0.00 | 0.00 | -100.00 |
1083858126 | 2017.09.12 13:22:39 | buy | 0.20 | usdjpy | 109.84 | 0.00 | 110.36 | 2017.09.12 17:16:06 | 109.95 | -8.00 | 0.00 | 0.00 | 20.01 |
|
-2 076.00 |
0.00 |
-87.40 |
4 110.67 |
Closed P/L: |
1 947.27 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
215.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 947.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 162.27 |
Equity: |
2 162.27 |
Free Margin: |
2 162.27 |
|
Details: |
 |
Gross Profit: |
12 791.25 |
Gross Loss: |
10 843.98 |
Total Net Profit: |
1 947.27 |
Profit Factor: |
1.18 |
Expected Payoff: |
4.82 |
|
Absolute Drawdown: |
751.34 |
Maximal Drawdown: |
1 407.26 (80.14%) |
Relative Drawdown: |
80.14% (1 407.26) |
|
Total Trades: |
404 |
Short Positions (won %): |
151 (71.52%) |
Long Positions (won %): |
253 (73.12%) |
Profit Trades (% of total): |
293 (72.52%) |
Loss trades (% of total): |
111 (27.48%) |
Largest |
profit trade: |
406.00 |
loss trade: |
-846.00 |
Average |
profit trade: |
43.66 |
loss trade: |
-97.69 |
Maximum |
consecutive wins ($): |
18 (800.53) |
consecutive losses ($): |
6 (-633.66) |
Maximal |
consecutive profit (count): |
800.53 (18) |
consecutive loss (count): |
-846.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |