Welcome To Tongda International Investment Limited
| Account: 55061902 | Name: Xuejuan Wang¡¾ÍõѦùN¡¿ | Currency: USD | Leverage: 1:100 | 2023 September 18, 00:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1485514 | 2010.06.19 05:04:55 | balance | Deposit | 500.00 | |||||||||
| 1485515 | 2010.06.19 05:05:06 | credit | Credit In, value date: 2010.06.19 | 20.00 | |||||||||
| 1487073 | 2010.06.21 11:58:27 | buy | 0.05 | eurjpy | 113.13 | 112.81 | 113.53 | 2010.06.21 15:29:03 | 112.81 | -2.00 | 0.00 | 0.00 | -17.53 |
| 1487127 | 2010.06.21 12:17:27 | buy | 0.10 | gold | 1259.05 | 1256.03 | 1261.23 | 2010.06.21 13:54:03 | 1261.23 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1487503 | 2010.06.21 16:09:12 | buy | 0.10 | gold | 1258.45 | 1255.30 | 1260.00 | 2010.06.21 16:38:04 | 1255.30 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1487520 | 2010.06.21 16:21:19 | buy | 0.10 | eurjpy | 113.08 | 112.62 | 113.32 | 2010.06.21 17:14:34 | 113.15 | -4.00 | 0.00 | 0.00 | 7.66 |
| 1487552 | 2010.06.21 16:40:54 | sell | 0.10 | gold | 1256.40 | 1260.18 | 1253.70 | 2010.06.21 17:20:14 | 1255.05 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1487622 | 2010.06.21 17:22:12 | sell | 0.10 | gold | 1254.91 | 1257.78 | 1253.08 | 2010.06.21 17:25:21 | 1253.59 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1487638 | 2010.06.21 17:26:50 | sell | 0.10 | gold | 1252.45 | 1255.88 | 1251.18 | 2010.06.21 17:41:38 | 1255.88 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1487657 | 2010.06.21 17:35:25 | sell | 0.10 | gold | 1254.78 | 1257.78 | 1253.08 | 2010.06.21 18:11:55 | 1253.45 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1487714 | 2010.06.21 18:12:34 | sell | 0.10 | coc0 | 78.33 | 80.94 | 76.24 | 2010.06.21 19:38:31 | 78.16 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1487723 | 2010.06.21 18:20:17 | sell | 0.10 | gold | 1254.15 | 1256.88 | 1252.18 | 2010.06.21 18:49:25 | 1253.25 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1487752 | 2010.06.21 18:53:06 | sell | 0.10 | gold | 1252.80 | 1255.68 | 1250.98 | 2010.06.21 19:06:10 | 1251.84 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1487764 | 2010.06.21 19:08:04 | sell | 0.10 | gold | 1252.06 | 1255.15 | 1250.43 | 2010.06.21 19:31:16 | 1250.69 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1487798 | 2010.06.21 19:36:54 | sell | 0.10 | gold | 1250.40 | 1253.50 | 1248.80 | 2010.06.21 19:46:06 | 1248.80 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1487800 | 2010.06.21 19:39:25 | buy | 0.10 | coc0 | 77.67 | 75.15 | 79.85 | 2010.06.21 19:40:11 | 77.74 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1487803 | 2010.06.21 19:44:27 | buy | 0.10 | coc0 | 77.26 | 74.70 | 79.40 | 2010.06.21 19:45:30 | 77.37 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1488094 | 2010.06.22 04:10:05 | buy | 0.10 | gold | 1238.28 | 1234.80 | 1240.00 | 2010.06.22 04:28:45 | 1239.00 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1488109 | 2010.06.22 04:14:31 | sell | 0.10 | eurjpy | 111.90 | 112.36 | 111.71 | 2010.06.22 04:18:01 | 112.36 | -4.00 | 0.00 | 0.00 | -50.58 |
| 1488128 | 2010.06.22 04:18:13 | sell | 0.10 | eurjpy | 112.28 | 112.75 | 112.10 | 2010.06.22 04:43:56 | 112.18 | -4.00 | 0.00 | 0.00 | 10.98 |
| 1488179 | 2010.06.22 04:32:13 | buy | 0.10 | gold | 1240.08 | 1236.55 | 1241.75 | 2010.06.22 09:31:37 | 1236.55 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1488236 | 2010.06.22 04:44:42 | buy | 0.10 | eurjpy | 112.17 | 111.75 | 112.40 | 2010.06.22 05:28:13 | 111.75 | -4.00 | 0.00 | 0.00 | -46.17 |
| 1488403 | 2010.06.22 05:30:04 | buy | 0.05 | eurjpy | 111.96 | 111.51 | 112.16 | 2010.06.22 09:05:09 | 111.51 | -2.00 | 0.00 | 0.00 | -24.79 |
| 1488788 | 2010.06.22 09:23:12 | buy | 0.05 | eurjpy | 111.76 | 111.36 | 112.01 | 2010.06.22 10:27:43 | 111.91 | -2.00 | 0.00 | 0.00 | 8.25 |
| 1489070 | 2010.06.22 10:29:17 | buy | 0.05 | eurjpy | 111.94 | 111.50 | 112.15 | 2010.06.22 12:07:41 | 111.50 | -2.00 | 0.00 | 0.00 | -24.27 |
| 1489706 | 2010.06.22 12:11:16 | sell | 0.05 | gold | 1236.75 | 1239.75 | 1235.05 | 2010.06.22 13:01:17 | 1235.05 | -2.00 | 0.00 | 0.00 | 8.50 |
| 1489881 | 2010.06.22 13:01:45 | buy | 0.05 | gold | 1234.85 | 1231.77 | 1236.70 | 2010.06.22 15:44:38 | 1236.70 | -2.00 | 0.00 | 0.00 | 9.25 |
| 1490436 | 2010.06.22 16:42:52 | buy | 0.10 | gbpusd | 1.4810 | 0.0000 | 0.0000 | 2010.06.22 18:23:31 | 1.4846 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1491338 | 2010.06.23 05:57:51 | buy | 0.10 | gold | 1240.30 | 0.00 | 1250.02 | 2010.06.23 10:44:51 | 1242.70 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1493493 | 2010.06.23 15:50:06 | sell | 0.10 | gold | 1240.90 | 1233.60 | 1229.60 | 2010.06.23 18:41:44 | 1233.60 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1493296 | 2010.06.23 17:18:30 | sell | 0.10 | gold | 1228.58 | 0.00 | 0.00 | 2010.06.23 17:35:54 | 1228.25 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1493382 | 2010.06.23 17:43:11 | buy | 0.10 | gold | 1227.50 | 0.00 | 0.00 | 2010.06.23 18:09:32 | 1231.15 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1493455 | 2010.06.23 18:10:29 | sell | 0.10 | gbpusd | 1.4897 | 0.0000 | 0.0000 | 2010.06.23 18:10:50 | 1.4901 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1493458 | 2010.06.23 18:11:22 | sell | 0.10 | gbpjpy | 134.16 | 0.00 | 0.00 | 2010.06.23 18:11:46 | 134.23 | -4.00 | 0.00 | 0.00 | -7.77 |
| 1494384 | 2010.06.24 08:37:16 | buy | 0.10 | gold | 1236.30 | 1240.45 | 1245.45 | 2010.06.24 18:14:50 | 1245.45 | -4.00 | 0.00 | 0.00 | 91.50 |
| 1500701 | 2010.06.28 17:14:03 | sell | 0.10 | gold | 1261.12 | 0.00 | 0.00 | 2010.06.28 19:12:39 | 1240.57 | -4.00 | 0.00 | 0.00 | 205.50 |
| 1509645 | 2010.07.01 15:26:30 | buy | 0.50 | gbpusd | 1.5010 | 0.0000 | 0.0000 | 2010.07.01 17:57:14 | 1.5114 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1513999 | 2010.07.05 12:02:13 | sell | 0.01 | gbpusd | 1.5144 | 1.5158 | 1.5099 | 2010.07.05 12:48:18 | 1.5142 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1514744 | 2010.07.06 04:29:38 | sell | 0.10 | eurgbp | 0.8269 | 0.8300 | 0.8247 | 2010.07.06 05:25:09 | 0.8273 | -4.00 | 0.00 | 0.00 | -6.05 |
| 1514947 | 2010.07.06 05:31:11 | sell | 0.01 | eurjpy | 109.44 | 109.76 | 109.23 | 2010.07.06 05:47:46 | 109.60 | -0.40 | 0.00 | 0.00 | -1.83 |
| 1515034 | 2010.07.06 05:56:19 | sell | 0.01 | usdchf | 1.0624 | 1.0647 | 1.0594 | 2010.07.06 06:18:57 | 1.0622 | -0.40 | 0.00 | 0.00 | 0.19 |
| 1515299 | 2010.07.06 07:44:16 | sell | 0.50 | gbpusd | 1.5141 | 0.0000 | 0.0000 | 2010.07.06 07:47:36 | 1.5147 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1515300 | 2010.07.06 07:44:20 | buy | 0.50 | gbpusd | 1.5145 | 0.0000 | 0.0000 | 2010.07.06 07:47:38 | 1.5142 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1515302 | 2010.07.06 07:44:37 | sell | 0.50 | gbpusd | 1.5141 | 0.0000 | 0.0000 | 2010.07.06 07:47:41 | 1.5145 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1515303 | 2010.07.06 07:44:41 | buy | 0.50 | gbpusd | 1.5145 | 0.0000 | 0.0000 | 2010.07.06 07:47:44 | 1.5141 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1515314 | 2010.07.06 07:50:13 | buy | 0.50 | eurusd | 1.2557 | 1.2539 | 1.2585 | 2010.07.06 09:29:07 | 1.2560 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1515317 | 2010.07.06 07:50:52 | buy | 0.10 | gbpusd | 1.5155 | 1.5152 | 1.5187 | 2010.07.06 09:18:44 | 1.5175 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1515607 | 2010.07.06 09:29:29 | buy | 0.50 | audusd | 0.8439 | 0.0000 | 0.0000 | 2010.07.06 09:44:52 | 0.8442 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1515821 | 2010.07.06 09:47:47 | buy | 0.50 | gbpusd | 1.5187 | 1.5168 | 1.5221 | 2010.07.06 10:14:49 | 1.5191 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1516243 | 2010.07.06 09:56:02 | buy | 0.10 | gbpusd | 1.5180 | 1.5153 | 1.5206 | 2010.07.06 10:08:50 | 1.5183 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1516831 | 2010.07.06 10:20:14 | buy | 0.30 | eurusd | 1.2583 | 0.0000 | 0.0000 | 2010.07.06 10:24:42 | 1.2590 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1516876 | 2010.07.06 10:26:05 | buy | 0.20 | eurchf | 1.3354 | 0.0000 | 0.0000 | 2010.07.06 10:29:16 | 1.3351 | -8.00 | 0.00 | 0.00 | -5.66 |
| 1516986 | 2010.07.06 10:40:19 | buy | 0.50 | eurusd | 1.2586 | 1.2569 | 1.2620 | 2010.07.06 10:53:44 | 1.2593 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1517045 | 2010.07.06 10:53:28 | buy | 0.20 | audusd | 0.8483 | 0.8455 | 0.8506 | 2010.07.06 11:19:12 | 0.8469 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1517159 | 2010.07.06 10:53:28 | buy | 0.30 | audusd | 0.8483 | 0.8455 | 0.8506 | 2010.07.06 11:22:39 | 0.8470 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1517072 | 2010.07.06 11:01:32 | buy | 0.50 | gbpusd | 1.5198 | 1.5161 | 1.5212 | 2010.07.06 11:05:10 | 1.5181 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1517292 | 2010.07.06 11:54:23 | buy | 0.01 | gold | 1212.55 | 1209.53 | 1214.83 | 2010.07.06 12:09:20 | 1211.52 | -0.40 | 0.00 | 0.00 | -1.03 |
| 1517434 | 2010.07.06 12:53:44 | buy | 0.10 | gbpusd | 1.5190 | 1.5168 | 1.5200 | 2010.07.06 13:37:44 | 1.5200 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1517875 | 2010.07.06 16:53:28 | sell | 0.30 | gold | 1192.10 | 1194.86 | 1190.73 | 2010.07.06 17:03:12 | 1194.86 | -12.00 | 0.00 | 0.00 | -82.80 |
| 1517911 | 2010.07.06 17:03:51 | sell | 0.10 | gold | 1194.65 | 1194.03 | 1189.90 | 2010.07.06 17:12:02 | 1192.15 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1517955 | 2010.07.06 17:14:32 | buy | 0.10 | eurusd | 1.2639 | 1.2626 | 1.2659 | 2010.07.06 18:38:04 | 1.2640 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1518031 | 2010.07.06 17:44:44 | sell | 0.10 | usdjpy | 87.46 | 87.65 | 87.21 | 2010.07.07 02:53:09 | 87.65 | -4.00 | 0.00 | -0.80 | -21.68 |
| 2068883 | 2010.07.10 06:55:52 | credit | Credit Out, value date: 2010.07.10 | -20.00 | |||||||||
| 1536511 | 2010.07.16 11:56:42 | buy | 0.50 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2010.07.16 18:59:44 | 1.5287 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1559691 | 2010.07.28 15:46:45 | buy | 1.00 | gold | 1160.25 | 0.00 | 0.00 | 2010.07.29 05:14:21 | 1165.52 | -40.00 | 0.00 | -36.00 | 527.00 |
| 1559696 | 2010.07.28 15:47:10 | balance | Deposit | 500.00 | |||||||||
| 1560610 | 2010.07.29 05:08:04 | balance | Deposit | 1 000.00 | |||||||||
| 1692121 | 2010.08.17 07:59:24 | sell | 0.50 | eurusd | 1.2849 | 1.2895 | 0.0000 | 2010.08.17 11:21:50 | 1.2895 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1591568 | 2010.08.17 11:19:46 | sell | 1.00 | gbpusd | 1.5659 | 1.5596 | 1.5541 | 2010.08.18 08:46:28 | 1.5541 | -20.00 | 0.00 | -8.00 | 1 180.00 |
| 1592717 | 2010.08.18 05:48:47 | buy | 1.00 | gbpusd | 1.5556 | 1.5653 | 1.5708 | 2010.08.18 16:21:41 | 1.5653 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1597354 | 2010.08.20 10:11:02 | sell | 1.00 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2010.08.20 11:45:50 | 1.2791 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1597573 | 2010.08.20 11:45:56 | sell | 1.00 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2010.08.20 12:49:53 | 1.2739 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1611933 | 2010.08.27 18:20:39 | sell | 1.00 | gbpusd | 1.5521 | 0.0000 | 1.5495 | 2010.08.30 12:53:49 | 1.5566 | -40.00 | 0.00 | -8.00 | -450.00 |
| 1706963 | 2010.10.26 17:09:12 | sell | 1.00 | gbpusd | 1.5859 | 0.0000 | 0.0000 | 2010.10.27 18:18:57 | 1.5788 | 0.00 | 0.00 | -8.00 | 710.00 |
| 1709691 | 2010.10.27 18:25:27 | buy | 1.00 | gold | 1322.98 | 0.00 | 1324.70 | 2010.10.27 21:39:28 | 1324.70 | 0.00 | 0.00 | 0.00 | 172.00 |
| 1747965 | 2010.11.17 05:29:02 | buy | 1.00 | eurusd | 1.3515 | 1.3439 | 1.3545 | 2010.11.17 17:21:06 | 1.3545 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1785737 | 2010.12.06 07:57:08 | buy | 1.00 | eurusd | 1.3351 | 1.3309 | 0.0000 | 2010.12.06 10:33:19 | 1.3309 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1787562 | 2010.12.06 15:42:20 | buy | 4.00 | eurusd | 1.3249 | 0.0000 | 0.0000 | 2010.12.06 17:43:22 | 1.3279 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 1787617 | 2010.12.06 17:51:18 | buy | 1.00 | eurusd | 1.3280 | 0.0000 | 1.3310 | 2010.12.06 20:02:37 | 1.3310 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1794548 | 2010.12.08 17:54:00 | buy | 2.00 | eurusd | 1.3206 | 0.0000 | 1.3222 | 2010.12.08 19:51:03 | 1.3214 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1842651 | 2011.01.05 18:12:05 | buy | 3.00 | eurusd | 1.3144 | 0.0000 | 1.3179 | 2011.01.05 19:26:08 | 1.3179 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 1886127 | 2011.02.13 09:29:26 | balance | Withdrawal | -3 000.00 | |||||||||
| 1893206 | 2011.02.18 20:31:57 | buy | 1.00 | usdjpy | 83.16 | 0.00 | 0.00 | 2011.03.02 17:17:13 | 81.60 | 0.00 | 0.00 | 20.00 | -1 911.76 |
| 1898774 | 2011.02.24 04:25:46 | sell | 1.00 | hsig | 23003 | 0 | 0 | 2011.02.24 11:09:50 | 22664 | 0.00 | 0.00 | 0.00 | 3 390.00 |
| 1933924 | 2011.03.16 19:10:23 | sell | 2.00 | eurusd | 1.3920 | 1.3892 | 0.0000 | 2011.03.16 20:38:04 | 1.3892 | 0.00 | 0.00 | 0.00 | 560.00 |
| 1998431 | 2011.04.25 04:05:50 | sell | 1.00 | eurusd | 1.4544 | 1.4581 | 1.4500 | 2011.04.25 08:19:27 | 1.4581 | 0.00 | 0.00 | 0.00 | -370.00 |
| 2019071 | 2011.05.05 11:08:39 | buy | 1.00 | audusd | 1.0717 | 1.0679 | 0.0000 | 2011.05.05 11:38:08 | 1.0679 | 0.00 | 0.00 | 0.00 | -380.00 |
| 2019252 | 2011.05.05 11:52:39 | sell | 1.00 | audusd | 1.0669 | 0.0000 | 0.0000 | 2011.05.12 10:40:22 | 1.0589 | 0.00 | 0.00 | -112.00 | 800.00 |
| 2058017 | 2011.05.24 04:29:42 | sell | 1.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2011.05.24 16:14:44 | 1.6202 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 2068940 | 2011.05.30 07:17:28 | buy | 1.00 | coc0 | 100.42 | 0.00 | 0.00 | 2011.05.31 03:11:59 | 100.88 | 0.00 | 0.00 | -20.00 | 460.00 |
| 2071053 | 2011.05.31 06:18:56 | buy | 1.00 | coc0 | 101.13 | 0.00 | 0.00 | 2011.05.31 12:19:28 | 102.50 | 0.00 | 0.00 | 0.00 | 1 370.00 |
| 2075975 | 2011.06.02 03:43:44 | buy | 1.00 | coc0 | 100.27 | 0.00 | 0.00 | 2011.06.02 16:48:16 | 100.46 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2078743 | 2011.06.03 04:13:49 | buy | 1.00 | coc0 | 100.53 | 0.00 | 0.00 | 2011.06.03 09:15:00 | 99.72 | 0.00 | 0.00 | 0.00 | -810.00 |
| 2079173 | 2011.06.03 09:15:11 | sell | 2.00 | coc0 | 99.77 | 0.00 | 0.00 | 2011.06.03 12:37:26 | 99.30 | 0.00 | 0.00 | 0.00 | 940.00 |
| 2080774 | 2011.06.03 17:42:18 | buy | 1.00 | eurusd | 1.4591 | 0.0000 | 0.0000 | 2011.06.03 18:39:45 | 1.4633 | 0.00 | 0.00 | 0.00 | 420.00 |
| 2080958 | 2011.06.03 18:44:02 | buy | 1.00 | gbpusd | 1.6423 | 0.0000 | 0.0000 | 2011.06.09 12:09:48 | 1.6430 | 0.00 | 0.00 | 12.00 | 70.00 |
| 2089871 | 2011.06.09 19:42:07 | buy | 1.00 | audusd | 1.0635 | 0.0000 | 0.0000 | 2011.06.13 05:58:28 | 1.0533 | 0.00 | 0.00 | 5.00 | -1 020.00 |
| 2094607 | 2011.06.13 16:59:04 | sell | 1.00 | gbpusd | 1.6299 | 0.0000 | 1.6269 | 2011.06.14 16:33:31 | 1.6428 | 0.00 | 0.00 | -18.00 | -1 290.00 |
| 2097114 | 2011.06.14 16:33:39 | buy | 1.00 | gbpusd | 1.6429 | 0.0000 | 0.0000 | 2011.06.15 15:12:38 | 1.6234 | 0.00 | 0.00 | 2.00 | -1 950.00 |
| 2099447 | 2011.06.14 16:33:39 | buy | 1.00 | gbpusd | 1.6429 | 0.0000 | 0.0000 | 2011.06.15 18:25:15 | 1.6192 | 0.00 | 0.00 | 2.00 | -2 370.00 |
| 2100504 | 2011.06.15 17:02:48 | sell | 1.00 | coc0 | 99.61 | 0.00 | 0.00 | 2011.06.16 02:57:44 | 95.42 | 0.00 | 0.00 | 9.00 | 4 190.00 |
| 2100502 | 2011.06.16 02:52:30 | balance | Deposit | 5 000.00 | |||||||||
| 2125221 | 2011.06.30 06:42:56 | buy | 1.00 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2011.07.13 05:26:06 | 1.5938 | 0.00 | 0.00 | 22.00 | -1 740.00 |
| 2154846 | 2011.07.15 07:41:35 | sell | 0.50 | audusd | 1.0719 | 1.0747 | 0.0000 | 2011.07.15 07:52:57 | 1.0717 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2161991 | 2011.07.19 15:21:59 | buy | 1.00 | gold | 1603.19 | 0.00 | 0.00 | 2011.07.26 06:22:40 | 1614.58 | 0.00 | 0.00 | -154.00 | 1 139.00 |
| 2166785 | 2011.07.21 08:26:48 | buy | 1.00 | gold | 1603.79 | 0.00 | 0.00 | 2011.07.26 06:22:35 | 1614.58 | 0.00 | 0.00 | -66.00 | 1 079.00 |
| 2170431 | 2011.07.22 11:21:00 | buy | 1.00 | gold | 1588.07 | 0.00 | 0.00 | 2011.07.22 15:42:30 | 1600.80 | 0.00 | 0.00 | 0.00 | 1 273.00 |
| 2174718 | 2011.07.26 06:31:31 | buy | 2.00 | gold | 1615.70 | 0.00 | 0.00 | 2011.08.01 18:23:32 | 1629.74 | 0.00 | 0.00 | -264.00 | 2 808.00 |
| 2174890 | 2011.07.26 07:41:10 | buy | 2.00 | hsin | 22515 | 0 | 0 | 2011.07.26 10:15:28 | 22538 | 0.00 | 0.00 | 0.00 | 460.00 |
| 2189017 | 2011.08.02 08:34:30 | buy | 3.00 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2011.08.03 16:08:41 | 1.4298 | 0.00 | 0.00 | -48.00 | 1 890.00 |
| 2194103 | 2011.08.03 16:11:43 | buy | 4.00 | gold | 1669.78 | 0.00 | 0.00 | 2011.08.04 15:19:49 | 1674.32 | 0.00 | 0.00 | -264.00 | 1 816.00 |
| 2197316 | 2011.08.04 15:19:57 | buy | 4.00 | gold | 1675.24 | 0.00 | 0.00 | 2011.08.08 15:43:50 | 1694.38 | 0.00 | 0.00 | -176.00 | 7 656.00 |
| 2205974 | 2011.08.08 15:53:46 | sell | 4.00 | gold | 1694.56 | 0.00 | 0.00 | 2011.08.09 04:57:19 | 1750.06 | 0.00 | 0.00 | 8.00 | -22 200.00 |
| 2230893 | 2011.08.17 06:42:17 | buy | 3.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2011.08.18 09:24:34 | 1.4411 | 0.00 | 0.00 | -144.00 | 210.00 |
| 2241980 | 2011.08.22 10:46:57 | sell | 2.00 | gold | 1887.12 | 0.00 | 0.00 | 2011.08.22 12:07:59 | 1880.51 | 0.00 | 0.00 | 0.00 | 1 322.00 |
| 2242420 | 2011.08.22 12:13:17 | buy | 4.00 | gold | 1878.82 | 0.00 | 0.00 | 2011.08.22 18:00:37 | 1891.14 | 0.00 | 0.00 | 0.00 | 4 928.00 |
| 2243650 | 2011.08.22 18:32:07 | buy | 2.00 | gold | 1888.80 | 0.00 | 0.00 | 2011.08.22 18:42:15 | 1889.04 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2243703 | 2011.08.22 18:46:31 | sell | 3.00 | gold | 1883.74 | 0.00 | 0.00 | 2011.08.23 00:02:47 | 1909.21 | 0.00 | 0.00 | 6.00 | -7 641.00 |
| 2247631 | 2011.08.23 19:25:30 | sell | 1.00 | gold | 1856.41 | 0.00 | 0.00 | 2011.08.24 05:12:27 | 1851.20 | 0.00 | 0.00 | 2.00 | 521.00 |
| 2248523 | 2011.08.24 05:16:08 | sell | 1.00 | gold | 1849.05 | 0.00 | 0.00 | 2011.08.24 10:33:40 | 1847.12 | 0.00 | 0.00 | 0.00 | 193.00 |
| 2249506 | 2011.08.24 10:35:39 | sell | 1.00 | gold | 1846.49 | 0.00 | 0.00 | 2011.08.24 12:24:21 | 1845.78 | 0.00 | 0.00 | 0.00 | 71.00 |
| 2249805 | 2011.08.24 12:26:30 | sell | 1.00 | gold | 1844.97 | 0.00 | 0.00 | 2011.08.24 15:51:27 | 1816.63 | 0.00 | 0.00 | 0.00 | 2 834.00 |
| 2251724 | 2011.08.24 18:26:32 | sell | 2.00 | gold | 1778.29 | 0.00 | 0.00 | 2011.08.25 10:12:14 | 1740.88 | 0.00 | 0.00 | 12.00 | 7 482.00 |
| 2258907 | 2011.08.26 16:18:24 | sell | 2.00 | gold | 1789.64 | 0.00 | 0.00 | 2011.08.26 16:47:17 | 1774.73 | 0.00 | 0.00 | 0.00 | 2 982.00 |
| 2259177 | 2011.08.26 16:49:23 | buy | 2.00 | gold | 1772.47 | 0.00 | 0.00 | 2011.09.01 07:10:43 | 1824.03 | 0.00 | 0.00 | -264.00 | 10 312.00 |
| 2273754 | 2011.09.02 10:40:10 | buy | 2.00 | gold | 1849.98 | 0.00 | 0.00 | 2011.09.02 11:28:00 | 1853.50 | 0.00 | 0.00 | 0.00 | 704.00 |
| 2273937 | 2011.09.02 11:30:33 | buy | 3.00 | gold | 1854.04 | 0.00 | 0.00 | 2011.09.02 17:18:14 | 1874.92 | 0.00 | 0.00 | 0.00 | 6 264.00 |
| 2275245 | 2011.09.02 17:21:00 | buy | 3.00 | gold | 1875.93 | 0.00 | 0.00 | 2011.09.02 20:22:43 | 1876.37 | 0.00 | 0.00 | 0.00 | 132.00 |
| 2276733 | 2011.09.05 08:35:16 | buy | 3.00 | gold | 1878.54 | 0.00 | 0.00 | 2011.09.07 06:59:43 | 1847.43 | 0.00 | 0.00 | -132.00 | -9 333.00 |
| 2285310 | 2011.09.07 07:09:20 | sell | 3.00 | gold | 1848.61 | 0.00 | 0.00 | 2011.09.07 07:52:18 | 1841.17 | 0.00 | 0.00 | 0.00 | 2 232.00 |
| 2287678 | 2011.09.07 15:43:40 | sell | 3.00 | gold | 1810.88 | 0.00 | 0.00 | 2011.09.07 15:56:22 | 1816.25 | 0.00 | 0.00 | 0.00 | -1 611.00 |
| 2287760 | 2011.09.07 15:58:50 | buy | 2.00 | gold | 1812.75 | 0.00 | 0.00 | 2011.09.07 16:08:34 | 1804.90 | 0.00 | 0.00 | 0.00 | -1 570.00 |
| 2287902 | 2011.09.07 16:15:24 | sell | 3.00 | gold | 1804.82 | 0.00 | 0.00 | 2011.09.07 16:25:39 | 1795.17 | 0.00 | 0.00 | 0.00 | 2 895.00 |
| 2288000 | 2011.09.07 16:31:01 | sell | 2.00 | gold | 1801.18 | 0.00 | 0.00 | 2011.09.16 10:35:08 | 1777.55 | 0.00 | 0.00 | 44.00 | 4 726.00 |
| 2288217 | 2011.09.07 17:25:02 | sell | 0.50 | gold | 1810.68 | 0.00 | 0.00 | 2011.09.16 10:35:22 | 1777.55 | 0.00 | 0.00 | 11.00 | 1 656.50 |
| 2339950 | 2011.09.27 03:36:47 | sell | 2.00 | gold | 1631.73 | 0.00 | 0.00 | 2011.09.29 08:33:34 | 1625.58 | 0.00 | 0.00 | 16.00 | 1 230.00 |
| 2360308 | 2011.10.05 07:17:16 | buy | 2.00 | gold | 1629.15 | 0.00 | 0.00 | 2011.10.06 08:41:56 | 1649.33 | 0.00 | 0.00 | -132.00 | 4 036.00 |
| 2362890 | 2011.10.06 09:07:29 | buy | 3.00 | gold | 1646.35 | 0.00 | 0.00 | 2011.10.10 05:53:43 | 1650.60 | 0.00 | 0.00 | -132.00 | 1 275.00 |
| 2375101 | 2011.10.12 11:45:43 | sell | 2.00 | gold | 1686.30 | 0.00 | 0.00 | 2011.10.13 07:56:31 | 1671.80 | 0.00 | 0.00 | 12.00 | 2 900.00 |
| 2377198 | 2011.10.13 07:59:43 | buy | 1.00 | gold | 1671.99 | 0.00 | 0.00 | 2011.10.17 09:02:33 | 1681.12 | 0.00 | 0.00 | -44.00 | 913.00 |
| 2383769 | 2011.10.17 09:06:21 | buy | 1.00 | gold | 1681.05 | 0.00 | 0.00 | 2011.10.25 14:33:51 | 1655.18 | 0.00 | 0.00 | -176.00 | -2 587.00 |
| 2405171 | 2011.10.25 14:38:11 | sell | 2.00 | gold | 1655.45 | 0.00 | 0.00 | 2011.10.25 15:04:57 | 1654.90 | 0.00 | 0.00 | 0.00 | 110.00 |
| 2405329 | 2011.10.25 15:13:33 | buy | 1.00 | gold | 1655.47 | 0.00 | 0.00 | 2011.10.25 16:27:02 | 1678.90 | 0.00 | 0.00 | 0.00 | 2 343.00 |
| 2405503 | 2011.10.25 15:42:34 | balance | Deposit | 10 000.00 | |||||||||
| 2414574 | 2011.10.28 11:41:32 | sell | 2.00 | gold | 1736.59 | 0.00 | 0.00 | 2011.10.31 05:16:09 | 1715.88 | 0.00 | 0.00 | 4.00 | 4 142.00 |
| 2437082 | 2011.11.08 10:23:21 | buy | 2.00 | gold | 1789.86 | 0.00 | 0.00 | 2011.11.08 16:32:23 | 1791.38 | 0.00 | 0.00 | 0.00 | 304.00 |
| 2439075 | 2011.11.09 04:57:09 | buy | 2.00 | gold | 1791.59 | 0.00 | 0.00 | 2011.11.16 06:40:26 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 918.00 |
| 2456693 | 2011.11.16 07:13:15 | sell | 2.00 | gold | 1766.94 | 0.00 | 0.00 | 2011.11.22 04:57:19 | 1687.06 | 0.00 | 0.00 | 24.00 | 15 976.00 |
| 2474489 | 2011.11.23 04:23:17 | buy | 2.00 | gold | 1709.11 | 0.00 | 0.00 | 2011.11.28 19:57:11 | 1711.22 | 0.00 | 0.00 | -220.00 | 422.00 |
| 2499500 | 2011.12.02 18:27:51 | sell | 4.00 | gold | 1748.30 | 0.00 | 0.00 | 2011.12.05 07:12:51 | 1746.18 | 0.00 | 0.00 | 8.00 | 848.00 |
| 2500669 | 2011.12.05 07:20:13 | sell | 3.00 | gold | 1744.30 | 0.00 | 0.00 | 2011.12.06 09:43:25 | 1717.44 | 0.00 | 0.00 | 6.00 | 8 058.00 |
| 2527527 | 2011.12.14 15:50:30 | buy | 3.00 | gold | 1628.50 | 0.00 | 0.00 | 2011.12.23 08:34:51 | 1608.70 | 0.00 | 0.00 | -726.00 | -5 940.00 |
| 2546973 | 2011.12.23 08:37:26 | sell | 2.00 | gold | 1609.45 | 0.00 | 0.00 | 2011.12.29 05:40:54 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 590.00 |
| 2553965 | 2011.12.29 05:49:10 | sell | 1.00 | gold | 1557.15 | 0.00 | 0.00 | 2011.12.29 16:37:24 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 431.00 |
| 2560275 | 2012.01.03 15:12:14 | sell | 2.00 | gold | 1590.14 | 0.00 | 0.00 | 2012.01.05 07:34:07 | 1617.43 | 0.00 | 0.00 | 16.00 | -5 458.00 |
| 2565044 | 2012.01.05 11:15:08 | sell | 2.00 | gold | 1615.37 | 0.00 | 0.00 | 2012.01.09 16:33:06 | 1618.37 | 0.00 | 0.00 | 8.00 | -600.00 |
| 2570854 | 2012.01.09 16:36:00 | buy | 1.00 | gold | 1618.35 | 0.00 | 0.00 | 2012.01.10 16:38:27 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 557.00 |
| 2573901 | 2012.01.11 08:55:42 | buy | 3.00 | gold | 1642.62 | 0.00 | 0.00 | 2012.01.12 10:04:30 | 1645.52 | 0.00 | 0.00 | -198.00 | 870.00 |
| 2576198 | 2012.01.12 10:07:25 | sell | 2.00 | gold | 1645.04 | 0.00 | 0.00 | 2012.01.13 06:57:31 | 1641.44 | 0.00 | 0.00 | 4.00 | 720.00 |
| 2577902 | 2012.01.13 07:41:34 | buy | 2.00 | gold | 1643.22 | 0.00 | 0.00 | 2012.02.03 10:18:06 | 1757.91 | 0.00 | 0.00 | -924.00 | 22 938.00 |
| 2597452 | 2012.02.03 14:46:45 | sell | 3.00 | gold | 1754.67 | 0.00 | 0.00 | 2012.02.06 05:53:56 | 1733.81 | 0.00 | 0.00 | 6.00 | 6 258.00 |
| 2598716 | 2012.02.06 06:00:02 | sell | 3.00 | gold | 1733.17 | 0.00 | 0.00 | 2012.02.09 10:23:57 | 1733.92 | 0.00 | 0.00 | 30.00 | -225.00 |
| 2627654 | 2012.02.23 09:30:43 | sell | 3.00 | gold | 1774.13 | 0.00 | 0.00 | 2012.02.24 10:44:18 | 1780.40 | 0.00 | 0.00 | 6.00 | -1 881.00 |
| 2644789 | 2012.03.01 17:14:57 | buy | 2.00 | gold | 1720.36 | 0.00 | 0.00 | 2012.03.06 12:58:24 | 1686.75 | 0.00 | 0.00 | -132.00 | -6 722.00 |
| 2690062 | 2012.03.26 17:24:40 | buy | 5.00 | eurusd | 1.3327 | 0.0000 | 0.0000 | 2012.04.05 05:40:47 | 1.3148 | 0.00 | 0.00 | -960.00 | -8 950.00 |
| 2690063 | 2012.03.26 17:24:47 | buy | 5.00 | gold | 1686.50 | 0.00 | 0.00 | 2012.04.04 14:26:32 | 1618.59 | 0.00 | 0.00 | -990.00 | -33 955.00 |
| 2691083 | 2012.03.27 08:04:51 | buy | 5.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2012.04.05 05:41:03 | 1.3148 | 0.00 | 0.00 | -880.00 | -10 600.00 |
| 2691084 | 2012.03.27 08:04:58 | buy | 5.00 | gold | 1691.17 | 0.00 | 0.00 | 2012.04.04 13:18:20 | 1624.75 | 0.00 | 0.00 | -880.00 | -33 210.00 |
| 2706986 | 2012.04.05 05:46:59 | sell | 1.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.30 18:34:41 | 1.3221 | 0.00 | 0.00 | 46.00 | -750.00 |
| 2706987 | 2012.04.05 05:47:06 | sell | 2.00 | gold | 1624.09 | 0.00 | 0.00 | 2012.04.10 19:19:00 | 1661.93 | 0.00 | 0.00 | 12.00 | -7 568.00 |
| 2761298 | 2012.05.07 05:45:21 | buy | 0.50 | gold | 1639.40 | 0.00 | 0.00 | 2012.05.08 08:48:13 | 1630.77 | 0.00 | 0.00 | -11.00 | -431.50 |
| 2774743 | 2012.05.13 07:02:51 | balance | Deposit | 4 500.00 | |||||||||
| 2792911 | 2012.05.18 07:46:27 | buy | 1.00 | gold | 1570.41 | 0.00 | 0.00 | 2012.06.19 08:34:48 | 1628.57 | 0.00 | 0.00 | -660.00 | 5 816.00 |
| 2881191 | 2012.06.19 08:37:21 | buy | 2.00 | gold | 1629.99 | 0.00 | 0.00 | 2012.06.19 09:34:19 | 1631.18 | 0.00 | 0.00 | 0.00 | 238.00 |
| 2881441 | 2012.06.19 09:39:10 | buy | 2.00 | gold | 1632.16 | 0.00 | 0.00 | 2012.06.20 18:39:30 | 1590.35 | 0.00 | 0.00 | -44.00 | -8 362.00 |
| 2887987 | 2012.06.21 08:45:06 | sell | 1.00 | gold | 1601.37 | 0.00 | 0.00 | 2012.06.21 14:33:39 | 1591.56 | 0.00 | 0.00 | 0.00 | 981.00 |
| 2889398 | 2012.06.21 14:36:37 | sell | 1.00 | gold | 1590.84 | 0.00 | 0.00 | 2012.06.21 17:53:46 | 1574.38 | 0.00 | 0.00 | 0.00 | 1 646.00 |
| 2889459 | 2012.06.21 14:48:46 | balance | Deposit | 4 500.00 | |||||||||
| 2891196 | 2012.06.22 04:10:59 | sell | 1.00 | gold | 1562.11 | 0.00 | 0.00 | 2012.06.22 08:50:18 | 1561.71 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2891198 | 2012.06.22 04:11:10 | sell | 1.00 | eurusd | 1.2557 | 0.0000 | 0.0000 | 2012.06.22 08:49:39 | 1.2535 | 0.00 | 0.00 | 0.00 | 220.00 |
| 2891791 | 2012.06.22 08:53:04 | sell | 1.00 | gold | 1561.47 | 0.00 | 0.00 | 2012.06.22 10:55:55 | 1569.18 | 0.00 | 0.00 | 0.00 | -771.00 |
| 2891792 | 2012.06.22 08:53:12 | sell | 1.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.06.22 10:56:25 | 1.2553 | 0.00 | 0.00 | 0.00 | -220.00 |
| 2893073 | 2012.06.22 16:54:46 | sell | 1.00 | gold | 1559.29 | 0.00 | 0.00 | 2012.06.28 15:43:48 | 1565.42 | 0.00 | 0.00 | 12.00 | -613.00 |
| 2905499 | 2012.06.28 15:59:34 | buy | 2.00 | gold | 1562.40 | 0.00 | 0.00 | 2012.06.29 10:58:07 | 1570.50 | 0.00 | 0.00 | -44.00 | 1 620.00 |
| 2908558 | 2012.06.29 12:00:09 | buy | 1.00 | gold | 1570.50 | 0.00 | 0.00 | 2012.07.02 16:07:41 | 1597.57 | 0.00 | 0.00 | -22.00 | 2 707.00 |
| 2913032 | 2012.07.02 16:11:24 | sell | 1.00 | gold | 1596.38 | 0.00 | 0.00 | 2012.07.03 15:41:57 | 1620.27 | 0.00 | 0.00 | 2.00 | -2 389.00 |
| 2913037 | 2012.07.02 16:11:34 | sell | 1.00 | eurusd | 1.2588 | 0.0000 | 0.0000 | 2012.07.03 15:39:51 | 1.2575 | 0.00 | 0.00 | 2.00 | 130.00 |
| 2916446 | 2012.07.03 15:48:06 | sell | 1.00 | eurusd | 1.2569 | 0.0000 | 0.0000 | 2012.07.05 03:43:12 | 1.2540 | 0.00 | 0.00 | 8.00 | 290.00 |
| 2919961 | 2012.07.05 04:33:18 | buy | 1.00 | gold | 1618.89 | 0.00 | 0.00 | 2012.07.05 09:39:01 | 1614.86 | 0.00 | 0.00 | 0.00 | -403.00 |
| 2919963 | 2012.07.05 04:33:27 | buy | 1.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:30 | 1.2515 | 0.00 | 0.00 | 0.00 | -160.00 |
| 2920851 | 2012.07.05 10:28:00 | buy | 1.00 | eurusd | 1.2525 | 0.0000 | 0.0000 | 2012.09.13 04:30:06 | 1.2914 | 0.00 | 0.00 | -1 120.00 | 3 890.00 |
| 3096090 | 2012.09.24 10:14:33 | buy | 1.00 | gold | 1761.34 | 0.00 | 0.00 | 2012.09.25 05:48:25 | 1764.10 | 0.00 | 0.00 | -22.00 | 276.00 |
| 3098665 | 2012.09.25 08:02:23 | buy | 1.00 | gold | 1763.39 | 0.00 | 0.00 | 2012.09.28 10:59:15 | 1780.92 | 0.00 | 0.00 | -110.00 | 1 753.00 |
| 3123285 | 2012.10.08 07:33:19 | buy | 1.00 | gold | 1771.83 | 0.00 | 0.00 | 2012.10.09 05:56:56 | 1778.71 | 0.00 | 0.00 | -22.00 | 688.00 |
| 3125799 | 2012.10.09 06:00:56 | buy | 1.00 | gold | 1779.82 | 0.00 | 0.00 | 2012.10.11 12:56:07 | 1770.67 | 0.00 | 0.00 | -88.00 | -915.00 |
| 3128833 | 2012.10.10 03:13:45 | buy | 1.00 | gold | 1763.31 | 0.00 | 0.00 | 2012.10.11 12:56:28 | 1770.67 | 0.00 | 0.00 | -66.00 | 736.00 |
| 3133647 | 2012.10.11 14:33:56 | sell | 1.00 | gold | 1768.80 | 0.00 | 0.00 | 2012.10.11 15:59:31 | 1769.24 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3134133 | 2012.10.11 16:00:33 | buy | 1.00 | gold | 1770.15 | 0.00 | 0.00 | 2012.10.12 06:47:34 | 1768.39 | 0.00 | 0.00 | -22.00 | -176.00 |
| 3135292 | 2012.10.12 07:09:35 | sell | 1.00 | gold | 1768.71 | 0.00 | 0.00 | 2012.10.12 07:35:15 | 1770.26 | 0.00 | 0.00 | 0.00 | -155.00 |
| 3135358 | 2012.10.12 07:35:52 | buy | 1.00 | gold | 1770.19 | 0.00 | 0.00 | 2012.10.15 15:39:06 | 1743.91 | 0.00 | 0.00 | -22.00 | -2 628.00 |
| 3140134 | 2012.10.15 15:39:49 | sell | 1.00 | gold | 1743.86 | 0.00 | 0.00 | 2012.10.15 16:36:09 | 1732.29 | 0.00 | 0.00 | 0.00 | 1 157.00 |
| 3141614 | 2012.10.16 03:20:06 | sell | 1.00 | gold | 1736.39 | 0.00 | 0.00 | 2012.10.24 11:07:04 | 1709.34 | 0.00 | 0.00 | 16.00 | 2 705.00 |
| 3166681 | 2012.10.25 07:44:16 | buy | 1.00 | gold | 1709.83 | 0.00 | 0.00 | 2012.10.31 12:41:46 | 1718.87 | 0.00 | 0.00 | -88.00 | 904.00 |
| 3166683 | 2012.10.25 07:44:24 | buy | 1.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.31 12:08:29 | 1.2998 | 0.00 | 0.00 | -64.00 | 70.00 |
| 3182814 | 2012.11.01 13:08:10 | sell | 1.00 | gold | 1723.40 | 0.00 | 0.00 | 2012.11.05 04:16:09 | 1680.40 | 0.00 | 0.00 | 4.00 | 4 300.00 |
| 3182815 | 2012.11.01 13:08:16 | sell | 1.00 | eurusd | 1.2949 | 0.0000 | 0.0000 | 2012.11.05 04:14:52 | 1.2833 | 0.00 | 0.00 | 4.00 | 1 160.00 |
| 3190170 | 2012.11.05 04:19:36 | sell | 1.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:18 | 1.2799 | 0.00 | 0.00 | 2.00 | 280.00 |
| 3190172 | 2012.11.05 04:19:44 | sell | 1.00 | gold | 1679.16 | 0.00 | 0.00 | 2012.11.06 11:47:54 | 1689.62 | 0.00 | 0.00 | 2.00 | -1 046.00 |
| 3197463 | 2012.11.07 06:39:30 | sell | 1.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2012.11.08 03:49:53 | 1.2759 | 0.00 | 0.00 | 6.00 | 1 000.00 |
| 3197465 | 2012.11.07 06:39:36 | sell | 1.00 | gold | 1721.96 | 0.00 | 0.00 | 2012.11.08 03:49:10 | 1720.39 | 0.00 | 0.00 | 6.00 | 157.00 |
| 3201542 | 2012.11.08 03:53:38 | sell | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2012.11.21 10:21:31 | 1.2764 | 0.00 | 0.00 | 22.00 | -110.00 |
| 3201545 | 2012.11.08 03:53:47 | sell | 1.00 | gold | 1718.61 | 0.00 | 0.00 | 2012.11.21 10:22:12 | 1724.90 | 0.00 | 0.00 | 22.00 | -629.00 |
| 3231467 | 2012.11.21 10:32:01 | buy | 1.00 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2012.11.21 14:23:02 | 1.2797 | 0.00 | 0.00 | 0.00 | 290.00 |
| 3231468 | 2012.11.21 10:32:07 | buy | 1.00 | gold | 1725.82 | 0.00 | 0.00 | 2012.11.21 14:22:17 | 1726.73 | 0.00 | 0.00 | 0.00 | 91.00 |
| 3235428 | 2012.11.23 09:53:13 | sell | 2.00 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2012.11.28 14:35:09 | 1.2903 | 0.00 | 0.00 | 12.00 | -80.00 |
| 3235429 | 2012.11.23 09:53:20 | sell | 2.00 | gold | 1731.12 | 0.00 | 0.00 | 2012.11.28 14:35:45 | 1735.06 | 0.00 | 0.00 | 12.00 | -788.00 |
| 3237283 | 2012.11.24 10:11:36 | balance | Deposit | 2 000.00 | |||||||||
| 3248591 | 2012.11.30 05:00:25 | buy | 2.00 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2012.11.30 13:52:12 | 1.3002 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3249601 | 2012.11.30 14:00:07 | sell | 2.00 | eurusd | 1.3004 | 0.0000 | 0.0000 | 2012.12.05 02:24:20 | 1.3114 | 0.00 | 0.00 | 12.00 | -2 200.00 |
| 3249602 | 2012.11.30 14:00:16 | sell | 2.00 | gold | 1729.79 | 0.00 | 0.00 | 2012.12.05 02:23:35 | 1698.01 | 0.00 | 0.00 | 12.00 | 6 356.00 |
| 3256991 | 2012.12.05 08:22:46 | sell | 2.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:41 | 1.3070 | 0.00 | 0.00 | 12.00 | 720.00 |
| 3256993 | 2012.12.05 08:22:55 | sell | 2.00 | gold | 1701.51 | 0.00 | 0.00 | 2012.12.06 13:35:58 | 1693.37 | 0.00 | 0.00 | 12.00 | 1 628.00 |
| 3260728 | 2012.12.06 13:58:30 | buy | 3.00 | eurusd | 1.3067 | 0.0000 | 0.0000 | 2012.12.11 02:40:21 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 780.00 |
| 3260729 | 2012.12.06 13:58:36 | buy | 3.00 | gold | 1693.48 | 0.00 | 0.00 | 2012.12.11 02:41:07 | 1710.75 | 0.00 | 0.00 | -198.00 | 5 181.00 |
| 3270663 | 2012.12.12 04:45:25 | sell | 2.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2012.12.14 06:13:57 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 640.00 |
| 3270664 | 2012.12.12 04:45:32 | sell | 2.00 | gold | 1710.91 | 0.00 | 0.00 | 2012.12.14 06:14:33 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 720.00 |
| 3275951 | 2012.12.14 06:30:44 | buy | 2.00 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2012.12.17 02:48:37 | 1.3158 | 0.00 | 0.00 | -32.00 | 1 420.00 |
| 3275952 | 2012.12.14 06:30:50 | buy | 2.00 | gold | 1697.09 | 0.00 | 0.00 | 2012.12.17 02:48:07 | 1694.70 | 0.00 | 0.00 | -44.00 | -478.00 |
| 3275953 | 2012.12.14 06:30:57 | buy | 2.00 | nzdusd | 0.8440 | 0.0000 | 0.0000 | 2012.12.17 02:47:18 | 0.8453 | 0.00 | 0.00 | 4.00 | 260.00 |
| 3285566 | 2012.12.20 06:21:18 | buy | 2.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.12.27 17:38:29 | 1.3218 | 0.00 | 0.00 | -224.00 | -220.00 |
| 3285567 | 2012.12.20 06:21:25 | buy | 2.00 | gold | 1668.21 | 0.00 | 0.00 | 2012.12.27 17:39:44 | 1658.02 | 0.00 | 0.00 | -308.00 | -2 038.00 |
| 3296543 | 2012.12.27 08:53:32 | buy | 2.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2012.12.27 17:39:00 | 1.3218 | 0.00 | 0.00 | 0.00 | -480.00 |
| 3298890 | 2012.12.28 10:42:47 | buy | 2.00 | gold | 1661.39 | 0.00 | 0.00 | 2013.01.02 08:03:56 | 1679.77 | 0.00 | 0.00 | -132.00 | 3 676.00 |
| 3300648 | 2012.12.31 07:53:36 | buy | 2.00 | eurusd | 1.3201 | 0.0000 | 0.0000 | 2012.12.31 16:48:24 | 1.3221 | 0.00 | 0.00 | 0.00 | 400.00 |
| 3301661 | 2012.12.31 16:54:42 | buy | 2.00 | gold | 1663.75 | 0.00 | 0.00 | 2013.01.02 08:04:26 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 204.00 |
| 3302174 | 2013.01.02 08:39:47 | buy | 3.00 | gold | 1683.77 | 0.00 | 0.00 | 2013.01.07 05:33:56 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 756.00 |
| 3311283 | 2013.01.07 08:48:56 | buy | 2.00 | gold | 1660.72 | 0.00 | 0.00 | 2013.01.10 16:27:15 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 896.00 |
| 3318451 | 2013.01.10 16:42:26 | sell | 2.00 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2013.01.14 03:52:12 | 1.6143 | 0.00 | 0.00 | -72.00 | -1 220.00 |
| 3318452 | 2013.01.10 16:42:32 | sell | 2.00 | gold | 1670.40 | 0.00 | 0.00 | 2013.01.14 03:49:45 | 1666.28 | 0.00 | 0.00 | 8.00 | 824.00 |
| 3321752 | 2013.01.14 08:32:17 | sell | 2.00 | gold | 1666.28 | 0.00 | 0.00 | 2013.01.15 04:23:17 | 1669.98 | 0.00 | 0.00 | 4.00 | -740.00 |
| 3323437 | 2013.01.15 04:41:12 | buy | 1.00 | eurusd | 1.3380 | 0.0000 | 0.0000 | 2013.01.16 04:04:19 | 1.3290 | 0.00 | 0.00 | -16.00 | -900.00 |
| 3323438 | 2013.01.15 04:41:18 | buy | 2.00 | gold | 1671.87 | 0.00 | 0.00 | 2013.01.16 04:03:26 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 922.00 |
| 3328114 | 2013.01.17 04:20:12 | balance | Withdrawal | -3 000.00 | |||||||||
| 3328508 | 2013.01.17 08:18:53 | sell | 2.00 | eurusd | 1.3292 | 0.0000 | 0.0000 | 2013.01.17 11:05:45 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 020.00 |
| 3330705 | 2013.01.18 07:38:42 | buy | 2.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:30 | 1.3341 | 0.00 | 0.00 | -64.00 | -900.00 |
| 3333657 | 2013.01.22 04:38:31 | buy | 1.00 | gold | 1692.26 | 1687.36 | 1695.36 | 2013.01.22 10:34:02 | 1692.28 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3334340 | 2013.01.22 11:10:55 | sell | 3.00 | gold | 1691.23 | 1696.22 | 0.00 | 2013.01.22 18:20:53 | 1696.22 | 0.00 | 0.00 | 0.00 | -1 497.00 |
| 3334344 | 2013.01.22 11:11:09 | sell | 3.00 | eurusd | 1.3285 | 1.3338 | 0.0000 | 2013.01.22 12:05:55 | 1.3338 | 0.00 | 0.00 | 0.00 | -1 590.00 |
| 3335662 | 2013.01.23 03:34:26 | buy | 2.00 | eurusd | 1.3325 | 0.0000 | 1.3359 | 2013.01.24 04:18:27 | 1.3309 | 0.00 | 0.00 | -96.00 | -320.00 |
| 3335663 | 2013.01.23 03:34:43 | sell | 2.00 | gold | 1692.72 | 1697.66 | 1689.66 | 2013.01.23 10:54:35 | 1692.14 | 0.00 | 0.00 | 0.00 | 116.00 |
| 3336271 | 2013.01.23 10:54:40 | sell | 2.00 | gold | 1691.18 | 0.00 | 1688.09 | 2013.01.23 17:36:22 | 1688.09 | 0.00 | 0.00 | 0.00 | 618.00 |
| 3337352 | 2013.01.24 03:37:36 | buy | 2.00 | gold | 1683.74 | 1678.84 | 1686.84 | 2013.01.24 04:18:02 | 1683.40 | 0.00 | 0.00 | 0.00 | -68.00 |
| 3337851 | 2013.01.24 08:25:12 | buy | 2.00 | eurusd | 1.3319 | 1.3288 | 1.3348 | 2013.01.24 10:01:58 | 1.3288 | 0.00 | 0.00 | 0.00 | -620.00 |
| 3337852 | 2013.01.24 08:25:18 | buy | 2.00 | gold | 1679.38 | 1675.58 | 1681.54 | 2013.01.24 10:14:46 | 1681.54 | 0.00 | 0.00 | 0.00 | 432.00 |
| 3339341 | 2013.01.25 03:11:27 | buy | 2.00 | eurusd | 1.3368 | 1.3319 | 1.3404 | 2013.01.25 09:06:49 | 1.3404 | 0.00 | 0.00 | 0.00 | 720.00 |
| 3341231 | 2013.01.28 04:16:09 | sell | 3.00 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2013.01.29 05:20:05 | 1.3458 | 0.00 | 0.00 | 6.00 | -270.00 |
| 3341232 | 2013.01.28 04:16:24 | buy limit | 3.00 | eurusd | 1.3425 | 0.0000 | 0.0000 | 2013.01.28 04:16:35 | 1.3456 | cancelled | |||
| 3341234 | 2013.01.28 04:18:38 | buy limit | 3.00 | gold | 1460.48 | 0.00 | 0.00 | 2013.01.28 23:59:36 | 1656.09 | deleted [good for day] | |||
| 3343143 | 2013.01.29 05:36:28 | buy | 3.00 | gold | 1660.60 | 1655.70 | 1663.70 | 2013.01.29 09:42:26 | 1663.70 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3343387 | 2013.01.29 08:52:16 | buy | 3.00 | eurusd | 1.3442 | 1.3397 | 1.3477 | 2013.01.29 16:34:46 | 1.3477 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 3344062 | 2013.01.29 15:56:00 | buy | 2.00 | gold | 1664.51 | 0.00 | 0.00 | 2013.01.30 10:41:16 | 1666.65 | 0.00 | 0.00 | -44.00 | 428.00 |
| 3345026 | 2013.01.30 11:00:56 | buy | 3.00 | gold | 1667.26 | 1662.36 | 1670.36 | 2013.01.30 15:30:16 | 1670.36 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3346286 | 2013.01.31 03:48:54 | buy | 3.00 | gold | 1677.25 | 1672.36 | 1680.36 | 2013.01.31 05:32:27 | 1680.36 | 0.00 | 0.00 | 0.00 | 933.00 |
| 3346287 | 2013.01.31 03:49:15 | buy | 3.00 | eurusd | 1.3570 | 1.3519 | 1.3609 | 2013.02.01 01:50:28 | 1.3609 | 0.00 | 0.00 | -48.00 | 1 170.00 |
| 3347826 | 2013.02.01 03:34:13 | buy | 3.00 | gold | 1661.49 | 1656.62 | 1664.62 | 2013.02.01 09:56:37 | 1664.62 | 0.00 | 0.00 | 0.00 | 939.00 |
| 3348440 | 2013.02.01 11:21:11 | buy | 3.00 | gold | 1665.29 | 1660.42 | 1668.41 | 2013.02.01 15:30:10 | 1668.41 | 0.00 | 0.00 | 0.00 | 936.00 |
| 3350150 | 2013.02.04 03:44:59 | buy | 3.00 | gold | 1668.92 | 1664.14 | 1672.14 | 2013.02.04 04:34:24 | 1672.14 | 0.00 | 0.00 | 0.00 | 966.00 |
| 3351534 | 2013.02.05 03:55:01 | sell | 3.00 | gold | 1673.20 | 1678.11 | 1670.11 | 2013.02.05 04:22:17 | 1674.31 | 0.00 | 0.00 | 0.00 | -333.00 |
| 3351627 | 2013.02.05 04:53:53 | buy | 3.00 | gold | 1674.20 | 1669.30 | 1677.30 | 2013.02.05 11:55:15 | 1677.30 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3352850 | 2013.02.06 03:51:24 | buy | 3.00 | gold | 1672.68 | 1667.78 | 1675.78 | 2013.02.06 14:54:35 | 1675.78 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3361290 | 2013.02.18 03:53:37 | buy | 3.00 | gold | 1618.24 | 1613.37 | 1621.37 | 2013.02.18 06:38:14 | 1613.37 | 0.00 | 0.00 | 0.00 | -1 461.00 |
| 3361480 | 2013.02.18 07:03:27 | buy | 2.00 | gold | 1612.71 | 1607.85 | 1615.90 | 2013.02.18 08:15:24 | 1615.90 | 0.00 | 0.00 | 0.00 | 638.00 |
| 3362345 | 2013.02.19 04:51:54 | buy | 2.00 | gold | 1615.64 | 1610.70 | 1618.70 | 2013.02.19 10:23:50 | 1613.56 | 0.00 | 0.00 | 0.00 | -416.00 |
| 3362676 | 2013.02.19 11:07:02 | sell | 2.00 | gold | 1613.13 | 1618.03 | 1610.03 | 2013.02.19 15:20:38 | 1610.03 | 0.00 | 0.00 | 0.00 | 620.00 |
| 3362677 | 2013.02.19 11:07:14 | buy | 2.00 | eurusd | 1.3351 | 1.3306 | 1.3386 | 2013.02.19 18:49:55 | 1.3386 | 0.00 | 0.00 | 0.00 | 700.00 |
| 3363629 | 2013.02.20 03:31:32 | buy | 3.00 | gold | 1608.94 | 1604.04 | 1612.04 | 2013.02.20 10:47:56 | 1604.04 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3363979 | 2013.02.20 09:48:20 | buy | 2.00 | eurusd | 1.3426 | 1.3379 | 1.3459 | 2013.02.20 13:54:58 | 1.3379 | 0.00 | 0.00 | 0.00 | -940.00 |
| 3366304 | 2013.02.21 11:35:46 | buy | 2.00 | eurusd | 1.3190 | 0.0000 | 0.0000 | 2013.02.26 17:17:07 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 480.00 |
| 3366305 | 2013.02.21 11:35:52 | buy | 2.00 | gbpusd | 1.5228 | 0.0000 | 0.0000 | 2013.02.26 17:15:48 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 900.00 |
| 3370915 | 2013.02.26 04:35:09 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:24 | 1.3066 | 0.00 | 0.00 | 0.00 | -190.00 |
| 3370916 | 2013.02.26 04:35:15 | buy | 1.00 | gold | 1597.35 | 0.00 | 0.00 | 2013.02.26 17:16:18 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 164.00 |
| 3579313 | 2013.06.17 04:03:08 | buy | 2.00 | gold | 1390.72 | 0.00 | 0.00 | 2013.06.19 04:39:45 | 1365.74 | 0.00 | 0.00 | -88.00 | -4 996.00 |
| 3583539 | 2013.06.19 05:32:16 | sell | 1.00 | gold | 1365.44 | 0.00 | 0.00 | 2013.06.19 14:30:00 | 1372.69 | 0.00 | 0.00 | 0.00 | -725.00 |
| 3585650 | 2013.06.20 04:03:52 | buy | 2.50 | gold | 1346.73 | 0.00 | 0.00 | 2013.06.20 09:03:42 | 1323.15 | 0.00 | 0.00 | 0.00 | -5 895.00 |
| 3589467 | 2013.06.21 06:55:39 | buy | 1.00 | gold | 1292.39 | 0.00 | 0.00 | 2013.06.21 16:59:09 | 1292.97 | 0.00 | 0.00 | 0.00 | 58.00 |
| 3591032 | 2013.06.21 17:08:56 | buy | 1.50 | gold | 1291.25 | 0.00 | 0.00 | 2013.06.21 20:10:38 | 1292.69 | 0.00 | 0.00 | 0.00 | 216.00 |
| 3593208 | 2013.06.24 14:07:48 | buy | 1.50 | gold | 1284.71 | 0.00 | 0.00 | 2013.06.25 04:05:04 | 1285.61 | 0.00 | 0.00 | -33.00 | 135.00 |
| 3594391 | 2013.06.25 04:17:29 | sell | 1.00 | gold | 1285.11 | 0.00 | 0.00 | 2013.06.25 05:50:50 | 1279.33 | 0.00 | 0.00 | 0.00 | 578.00 |
| 3595375 | 2013.06.25 09:51:15 | buy | 1.00 | gold | 1281.44 | 0.00 | 0.00 | 2013.06.25 16:38:01 | 1272.69 | 0.00 | 0.00 | 0.00 | -875.00 |
| 3597601 | 2013.06.26 05:10:41 | buy | 1.00 | gold | 1249.23 | 0.00 | 0.00 | 2013.06.28 09:20:43 | 1201.10 | 0.00 | 0.00 | -88.00 | -4 813.00 |
| 3604497 | 2013.06.28 09:34:08 | buy | 1.00 | gold | 1203.60 | 0.00 | 0.00 | 2013.07.01 14:21:08 | 1234.18 | 0.00 | 0.00 | -22.00 | 3 058.00 |
| 3606889 | 2013.07.01 07:25:29 | buy | 0.50 | gold | 1245.38 | 0.00 | 0.00 | 2013.07.01 14:21:44 | 1234.18 | 0.00 | 0.00 | 0.00 | -560.00 |
| 3672637 | 2013.08.07 05:19:01 | buy | 1.50 | euraud | 1.4851 | 0.0000 | 0.0000 | 2013.08.08 04:22:03 | 1.4798 | 0.00 | 0.00 | -112.50 | -715.74 |
| 3672638 | 2013.08.07 05:19:10 | buy | 1.00 | gold | 1278.54 | 0.00 | 0.00 | 2013.08.08 04:21:38 | 1293.24 | 0.00 | 0.00 | -66.00 | 1 470.00 |
| 3691028 | 2013.09.09 09:52:27 | buy | 1.00 | gold | 1387.66 | 0.00 | 0.00 | 2013.09.10 09:43:29 | 1375.05 | 0.00 | 0.00 | -22.00 | -1 261.00 |
| 3698493 | 2013.09.25 04:59:16 | buy | 1.00 | gold | 1326.24 | 0.00 | 0.00 | 2013.09.25 10:16:05 | 1319.64 | 0.00 | 0.00 | 0.00 | -660.00 |
| 3698729 | 2013.09.25 10:21:00 | buy | 1.00 | gold | 1321.14 | 0.00 | 0.00 | 2013.09.25 15:01:09 | 1322.42 | 0.00 | 0.00 | 0.00 | 128.00 |
| 3699326 | 2013.09.26 06:41:19 | buy | 1.00 | gold | 1333.58 | 0.00 | 0.00 | 2013.09.26 10:26:11 | 1337.66 | 0.00 | 0.00 | 0.00 | 408.00 |
| 3699723 | 2013.09.26 14:44:41 | sell | 1.00 | gold | 1333.75 | 0.00 | 0.00 | 2013.09.27 03:19:29 | 1322.63 | 0.00 | 0.00 | 2.00 | 1 112.00 |
| 3700109 | 2013.09.27 04:21:25 | buy | 1.00 | gold | 1324.99 | 0.00 | 0.00 | 2013.09.27 14:12:06 | 1340.18 | 0.00 | 0.00 | 0.00 | 1 519.00 |
| 3700836 | 2013.09.30 08:54:29 | buy | 1.00 | gold | 1340.96 | 0.00 | 0.00 | 2013.09.30 14:09:58 | 1332.84 | 0.00 | 0.00 | 0.00 | -812.00 |
| 3705708 | 2013.10.11 08:49:44 | buy | 1.00 | gold | 1290.76 | 0.00 | 0.00 | 2013.10.11 16:00:59 | 1265.21 | 0.00 | 0.00 | 0.00 | -2 555.00 |
| 3717795 | 2013.11.11 14:00:09 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:50:46 | 1.3430 | 0.00 | 0.00 | -30.00 | 300.00 |
| 3718231 | 2013.11.12 09:26:25 | buy | 0.50 | gold | 1280.59 | 0.00 | 0.00 | 2013.11.14 13:49:24 | 1283.45 | 0.00 | 0.00 | -24.00 | 143.00 |
| 3720461 | 2013.11.19 12:37:03 | buy | 0.50 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2013.11.20 09:39:40 | 1.3536 | 0.00 | 0.00 | -3.00 | 150.00 |
| 3720462 | 2013.11.19 12:37:08 | buy | 0.50 | gold | 1273.18 | 0.00 | 0.00 | 2013.11.20 09:38:36 | 1272.94 | 0.00 | 0.00 | -6.00 | -12.00 |
| 3721805 | 2013.11.22 04:04:47 | buy | 1.00 | eurusd | 1.3472 | 0.0000 | 0.0000 | 2013.11.25 04:03:13 | 1.3541 | 0.00 | 0.00 | -6.00 | 690.00 |
| 3723019 | 2013.11.26 04:27:57 | buy | 1.00 | eurusd | 1.3537 | 0.0000 | 0.0000 | 2013.11.27 03:57:36 | 1.3558 | 0.00 | 0.00 | -6.00 | 210.00 |
| 3724576 | 2013.11.29 04:04:28 | buy | 1.00 | gbpusd | 1.6374 | 0.0000 | 0.0000 | 2013.12.02 03:58:40 | 1.6427 | 0.00 | 0.00 | 2.00 | 530.00 |
| 3727280 | 2013.12.05 07:47:54 | buy | 1.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:14 | 1.3662 | 0.00 | 0.00 | -6.00 | 550.00 |
| 3727978 | 2013.12.06 04:16:54 | buy | 1.00 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2013.12.09 04:14:00 | 1.3705 | 0.00 | 0.00 | -6.00 | 340.00 |
| 3728137 | 2013.12.06 08:50:28 | buy | 1.00 | gold | 1229.70 | 0.00 | 0.00 | 2013.12.09 04:13:03 | 1229.56 | 0.00 | 0.00 | -12.00 | -14.00 |
| 3730082 | 2013.12.11 06:08:45 | sell | 1.00 | gold | 1256.38 | 0.00 | 0.00 | 2013.12.11 07:23:58 | 1260.65 | 0.00 | 0.00 | 0.00 | -427.00 |
| 3730587 | 2013.12.12 03:58:13 | sell | 0.50 | silver | 20.24 | 0.00 | 0.00 | 2013.12.12 18:15:53 | 19.61 | 0.00 | 0.00 | 0.00 | 315.00 |
| 3731036 | 2013.12.12 18:16:03 | buy | 1.00 | silver | 19.61 | 0.00 | 0.00 | 2013.12.13 04:36:37 | 19.28 | 0.00 | 0.00 | -12.00 | -330.00 |
| 3731119 | 2013.12.13 04:36:49 | sell | 1.00 | silver | 19.30 | 0.00 | 0.00 | 2013.12.13 14:28:07 | 19.69 | 0.00 | 0.00 | 0.00 | -390.00 |
| 3731517 | 2013.12.16 03:41:55 | buy | 1.00 | eurusd | 1.3752 | 0.0000 | 0.0000 | 2013.12.16 14:11:43 | 1.3781 | 0.00 | 0.00 | 0.00 | 290.00 |
| 3731835 | 2013.12.16 14:11:58 | sell | 1.00 | silver | 19.47 | 0.00 | 0.00 | 2013.12.16 16:27:30 | 19.74 | 0.00 | 0.00 | 0.00 | -270.00 |
| 3731895 | 2013.12.16 16:27:38 | buy | 1.00 | silver | 19.74 | 0.00 | 0.00 | 2013.12.17 03:24:58 | 19.93 | 0.00 | 0.00 | -12.00 | 190.00 |
| 3737126 | 2014.01.06 05:48:39 | buy | 1.00 | silver | 20.23 | 0.00 | 0.00 | 2014.01.14 04:40:33 | 20.27 | 0.00 | 0.00 | -96.00 | 40.00 |
| 3739506 | 2014.01.14 04:40:53 | buy | 1.00 | euraud | 1.5137 | 0.0000 | 0.0000 | 2014.02.10 05:03:12 | 1.5218 | 0.00 | 0.00 | -405.00 | 724.71 |
| 3745575 | 2014.02.10 05:03:30 | sell | 0.50 | coc0 | 99.86 | 0.00 | 0.00 | 2014.02.11 05:43:21 | 100.17 | 0.00 | 0.00 | 1.50 | -155.00 |
| 3745953 | 2014.02.11 05:43:31 | buy | 1.00 | coc0 | 100.17 | 0.00 | 0.00 | 2014.02.13 16:37:47 | 99.99 | 0.00 | 0.00 | -40.00 | -180.00 |
| 3746868 | 2014.02.13 16:37:54 | buy | 1.00 | gold | 1296.03 | 0.00 | 0.00 | 2014.02.20 14:07:29 | 1312.45 | 0.00 | 0.00 | -84.00 | 1 642.00 |
| 3749223 | 2014.02.20 14:07:43 | buy | 1.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2014.03.07 07:32:55 | 102.94 | 0.00 | 0.00 | 30.00 | 864.58 |
| 3757525 | 2014.03.07 07:33:08 | sell | 1.00 | gold | 1351.14 | 0.00 | 0.00 | 2014.03.17 12:58:05 | 1380.86 | 0.00 | 0.00 | 16.00 | -2 972.00 |
| 3761490 | 2014.03.17 12:58:17 | sell | 1.00 | gbpaud | 1.8316 | 0.0000 | 0.0000 | 2014.03.24 11:31:38 | 1.8110 | 0.00 | 0.00 | -87.50 | 1 874.81 |
| 3764557 | 2014.03.24 11:31:48 | buy | 1.00 | gbpcad | 1.8512 | 0.0000 | 0.0000 | 2014.04.02 09:35:46 | 1.8343 | 0.00 | 0.00 | 49.50 | -1 533.16 |
| 3767960 | 2014.04.02 09:35:57 | buy | 1.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2014.04.15 13:13:52 | 101.82 | 0.00 | 0.00 | 26.00 | -2 003.54 |
| 3773391 | 2014.04.15 13:14:00 | buy | 1.00 | usdjpy | 101.88 | 0.00 | 0.00 | 2014.05.02 16:37:53 | 102.53 | 0.00 | 0.00 | 38.00 | 633.96 |
| 3779495 | 2014.05.02 16:38:06 | buy | 1.00 | gbpjpy | 172.98 | 0.00 | 0.00 | 2014.05.23 05:25:15 | 171.64 | 0.00 | 0.00 | 105.00 | -1 316.83 |
| 3786325 | 2014.05.23 05:25:25 | sell | 1.00 | gbpaud | 1.8244 | 0.0000 | 0.0000 | 2014.06.05 15:28:56 | 1.8015 | 0.00 | 0.00 | -162.50 | 2 133.36 |
| 3789935 | 2014.06.05 15:29:10 | sell | 1.00 | audusd | 0.9308 | 0.0000 | 0.0000 | 2014.07.11 13:31:34 | 0.9406 | 0.00 | 0.00 | -216.00 | -980.00 |
| 3802291 | 2014.07.11 13:31:42 | buy | 1.00 | eurusd | 1.3611 | 0.0000 | 0.0000 | 2014.08.12 07:06:47 | 1.3370 | 0.00 | 0.00 | -180.00 | -2 410.00 |
| 3812708 | 2014.08.12 07:06:56 | sell | 1.00 | gbpusd | 1.6753 | 0.0000 | 1.6683 | 2014.08.14 02:22:38 | 1.6683 | 0.00 | 0.00 | -32.00 | 700.00 |
| 3820314 | 2014.09.13 07:51:22 | balance | Deposit | 5 000.00 | |||||||||
| 3821723 | 2014.09.18 07:11:33 | sell | 1.00 | eurusd | 1.2851 | 0.0000 | 0.0000 | 2014.10.01 06:46:44 | 1.2619 | 0.00 | 0.00 | 22.00 | 2 320.00 |
| 3826235 | 2014.10.01 06:47:49 | buy | 1.50 | eurusd | 1.2620 | 0.0000 | 0.0000 | 2014.10.17 14:28:54 | 1.2820 | 0.00 | 0.00 | -162.00 | 3 000.00 |
| 3830536 | 2014.10.17 14:29:07 | buy | 2.00 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2014.11.11 15:27:35 | 1.5860 | 0.00 | 0.00 | 92.00 | -5 220.00 |
| 3846655 | 2014.12.02 12:52:21 | buy | 0.50 | gold | 1198.94 | 0.00 | 0.00 | 2014.12.03 10:31:13 | 1204.71 | 0.00 | 0.00 | -6.00 | 288.50 |
| 3846658 | 2014.12.02 12:55:15 | sell | 0.50 | audusd | 0.8453 | 0.0000 | 0.0000 | 2014.12.03 07:56:56 | 0.8403 | 0.00 | 0.00 | -3.00 | 250.00 |
| 3846659 | 2014.12.02 12:55:54 | sell | 0.50 | nzdusd | 0.7831 | 0.0000 | 0.7730 | 2014.12.03 07:45:55 | 0.7791 | 0.00 | 0.00 | -3.00 | 200.00 |
| 3846660 | 2014.12.02 12:56:31 | buy | 0.50 | silver | 16.29 | 0.00 | 0.00 | 2014.12.03 10:06:26 | 16.43 | 0.00 | 0.00 | -6.00 | 70.00 |
| 3846673 | 2014.12.02 13:20:02 | sell limit | 0.50 | eurusd | 1.2460 | 0.0000 | 0.0000 | 2014.12.02 14:59:59 | 1.2425 | cancelled | |||
| 3846677 | 2014.12.02 13:27:55 | buy limit | 0.50 | usdjpy | 118.50 | 0.00 | 0.00 | 2014.12.02 15:00:05 | 119.22 | cancelled | |||
| 3846678 | 2014.12.02 13:29:12 | buy limit | 0.50 | coco | 67.10 | 0.00 | 0.00 | 2014.12.02 15:00:11 | 68.28 | cancelled | |||
| 3846679 | 2014.12.02 13:32:28 | sell | 0.50 | gbpusd | 1.5688 | 0.0000 | 0.0000 | 2014.12.03 10:37:27 | 1.5629 | 0.00 | 0.00 | -4.00 | 295.00 |
| 3846695 | 2014.12.02 14:06:41 | sell | 0.50 | gbpusd | 1.5669 | 0.0000 | 1.5610 | 2014.12.03 09:58:45 | 1.5645 | 0.00 | 0.00 | -4.00 | 120.00 |
| 3846830 | 2014.12.02 18:45:35 | sell | 0.50 | eurusd | 1.2382 | 0.0000 | 0.0000 | 2014.12.03 09:56:26 | 1.2380 | 0.00 | 0.00 | 1.00 | 10.00 |
| 3847049 | 2014.12.03 10:56:09 | buy | 0.50 | gold | 1205.93 | 0.00 | 1220.00 | 2014.12.03 17:39:34 | 1210.34 | 0.00 | 0.00 | 0.00 | 220.50 |
| 3847054 | 2014.12.03 11:10:25 | buy | 0.50 | coco | 67.70 | 0.00 | 69.40 | 2014.12.03 17:01:45 | 67.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3847200 | 2014.12.03 17:04:13 | buy limit | 0.50 | coco | 66.70 | 0.00 | 0.00 | 2014.12.03 17:33:57 | 67.56 | cancelled | |||
| 3847202 | 2014.12.03 17:05:17 | sell limit | 0.50 | eurusd | 1.2325 | 0.0000 | 0.0000 | 2014.12.03 17:33:44 | 1.2319 | cancelled | |||
| 3847203 | 2014.12.03 17:06:24 | buy limit | 0.50 | usdjpy | 119.00 | 0.00 | 0.00 | 2014.12.03 17:33:51 | 119.68 | cancelled | |||
| 3847241 | 2014.12.03 18:06:59 | buy | 0.50 | gold | 1214.78 | 0.00 | 1249.00 | 2014.12.09 18:45:38 | 1227.10 | 0.00 | 0.00 | -36.00 | 616.00 |
| 3847320 | 2014.12.04 03:34:11 | buy limit | 0.50 | gold | 1202.50 | 0.00 | 0.00 | 2014.12.04 10:42:44 | 1204.62 | cancelled | |||
| 3847322 | 2014.12.04 03:35:46 | buy limit | 0.50 | coco | 66.75 | 0.00 | 0.00 | 2014.12.04 14:48:14 | 66.91 | cancelled | |||
| 3847323 | 2014.12.04 03:36:59 | buy limit | 1.00 | usdjpy | 119.10 | 0.00 | 0.00 | 2014.12.04 16:58:28 | 119.84 | cancelled | |||
| 3847324 | 2014.12.04 03:41:43 | sell limit | 1.00 | eurusd | 1.2360 | 0.0000 | 0.0000 | 2014.12.04 10:42:30 | 1.2320 | cancelled | |||
| 3847389 | 2014.12.04 07:57:23 | sell | 1.00 | audusd | 0.8376 | 0.0000 | 0.0000 | 2014.12.05 14:53:24 | 0.8374 | 0.00 | 0.00 | -6.00 | 20.00 |
| 3847396 | 2014.12.04 08:14:50 | sell | 1.00 | eurusd | 1.2299 | 0.0000 | 0.0000 | 2014.12.05 15:40:42 | 1.2292 | 0.00 | 0.00 | 2.00 | 70.00 |
| 3847616 | 2014.12.04 15:57:29 | buy | 0.50 | eurusd | 1.2413 | 0.0000 | 0.0000 | 2014.12.04 16:03:14 | 1.2381 | 0.00 | 0.00 | 0.00 | -160.00 |
| 3847639 | 2014.12.04 16:18:07 | buy | 0.50 | usdjpy | 120.09 | 117.30 | 0.00 | 2014.12.11 03:34:18 | 118.14 | 0.00 | 0.00 | 7.00 | -825.29 |
| 3847924 | 2014.12.05 12:46:05 | buy limit | 0.50 | gold | 1192.00 | 1189.00 | 1206.00 | 2014.12.05 15:27:26 | 1205.31 | cancelled | |||
| 3847978 | 2014.12.05 15:26:57 | buy stop | 1.00 | eurusd | 1.2398 | 0.0000 | 0.0000 | 2014.12.05 15:27:34 | 1.2367 | cancelled | |||
| 3847983 | 2014.12.05 15:28:27 | buy stop | 1.00 | eurusd | 1.2395 | 0.0000 | 0.0000 | 2014.12.05 15:29:19 | 1.2369 | cancelled | |||
| 3847985 | 2014.12.05 15:30:43 | buy | 1.00 | usdjpy | 121.06 | 117.30 | 120.00 | 2014.12.11 03:34:23 | 118.14 | 0.00 | 0.00 | 12.00 | -2 471.64 |
| 3848056 | 2014.12.05 16:23:36 | buy | 0.50 | gold | 1198.54 | 0.00 | 1200.00 | 2014.12.08 21:02:54 | 1200.00 | 0.00 | 0.00 | -6.00 | 73.00 |
| 3848182 | 2014.12.08 03:37:57 | sell limit | 0.50 | gbpusd | 1.5630 | 0.0000 | 0.0000 | 2014.12.08 09:52:52 | 1.5540 | cancelled | |||
| 3848183 | 2014.12.08 03:39:42 | sell limit | 0.50 | audusd | 0.8420 | 0.0000 | 0.0000 | 2014.12.08 09:52:59 | 0.8262 | cancelled | |||
| 3848184 | 2014.12.08 03:40:51 | sell limit | 0.50 | eurusd | 1.2350 | 0.0000 | 0.0000 | 2014.12.08 09:53:04 | 1.2263 | cancelled | |||
| 3848218 | 2014.12.08 04:52:56 | sell | 0.50 | nzdusd | 0.7645 | 0.0000 | 0.0000 | 2014.12.11 02:30:19 | 0.7848 | 0.00 | 0.00 | -15.00 | -1 015.00 |
| 3848354 | 2014.12.08 09:48:42 | sell | 0.50 | audusd | 0.8257 | 0.0000 | 0.0000 | 2014.12.11 02:25:24 | 0.8350 | 0.00 | 0.00 | -15.00 | -465.00 |
| 3848355 | 2014.12.08 09:48:54 | sell | 0.50 | eurusd | 1.2266 | 1.2510 | 0.0000 | 2014.12.11 03:34:28 | 1.2463 | 0.00 | 0.00 | 5.00 | -985.00 |
| 3848438 | 2014.12.08 14:43:16 | sell | 0.50 | gbpusd | 1.5611 | 0.0000 | 1.5600 | 2014.12.09 17:12:37 | 1.5687 | 0.00 | 0.00 | -4.00 | -380.00 |
| 3848629 | 2014.12.09 04:45:56 | buy limit | 0.50 | gold | 1197.00 | 0.00 | 0.00 | 2014.12.09 17:12:45 | 1229.35 | cancelled | |||
| 3849079 | 2014.12.09 18:47:48 | buy limit | 0.50 | gold | 1220.00 | 0.00 | 0.00 | 2014.12.09 23:59:41 | 1231.60 | deleted [good for day] | |||
| 3849107 | 2014.12.10 02:32:23 | buy limit | 0.50 | gold | 1222.00 | 0.00 | 0.00 | 2014.12.10 23:59:37 | 1226.74 | deleted [good for day] | |||
| 3857489 | 2015.01.09 07:48:55 | sell | 1.00 | coco | 49.18 | 0.00 | 0.00 | 2015.01.09 16:40:49 | 48.63 | 0.00 | 0.00 | 0.00 | 550.00 |
| 3868677 | 2015.02.10 05:47:52 | balance | Deposit | 16 000.00 | |||||||||
| 3871373 | 2015.02.25 11:27:51 | buy | 1.00 | gold | 1209.52 | 0.00 | 0.00 | 2015.03.02 08:19:37 | 1221.96 | 0.00 | 0.00 | -60.00 | 1 244.00 |
| 3872725 | 2015.03.03 14:16:12 | sell | 1.00 | euraud | 1.4277 | 0.0000 | 0.0000 | 2015.03.09 03:50:18 | 1.4089 | 0.00 | 0.00 | 24.00 | 1 448.16 |
| 3874736 | 2015.03.10 05:55:38 | sell | 1.00 | gold | 1161.32 | 0.00 | 0.00 | 2015.03.11 08:29:38 | 1164.86 | 0.00 | 0.00 | 2.00 | -354.00 |
| 3895287 | 2015.04.23 07:54:37 | sell | 1.00 | chfjpy | 123.52 | 0.00 | 0.00 | 2015.09.29 06:40:41 | 123.00 | 0.00 | 0.00 | 390.00 | 435.03 |
| 3936027 | 2015.07.21 13:57:27 | sell | 1.00 | gold | 1108.31 | 0.00 | 1100.00 | 2015.07.21 20:54:32 | 1100.00 | -40.00 | 0.00 | 0.00 | 831.00 |
| 3936028 | 2015.07.21 13:57:38 | sell | 1.00 | gold | 1108.31 | 0.00 | 1100.00 | 2015.07.21 20:54:32 | 1100.00 | -40.00 | 0.00 | 0.00 | 831.00 |
| 3936492 | 2015.07.22 05:23:00 | sell | 1.00 | gold | 1093.99 | 0.00 | 0.00 | 2015.11.06 20:04:24 | 1088.80 | -40.00 | 0.00 | 216.00 | 519.00 |
| 3936493 | 2015.07.22 05:23:05 | sell | 1.00 | coco | 50.10 | 0.00 | 0.00 | 2015.07.29 14:17:24 | 47.65 | -40.00 | 0.00 | 0.00 | 2 450.00 |
| 3936494 | 2015.07.22 05:23:14 | sell | 1.00 | hsin | 25264 | 0 | 0 | 2015.07.29 14:17:19 | 24621 | -40.00 | 0.00 | 0.00 | 6 430.00 |
| 4081863 | 2016.02.03 03:11:17 | sell | 2.00 | coco | 29.48 | 0.00 | 0.00 | 2016.02.20 03:50:19 | 29.96 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4114181 | 2016.03.05 10:43:45 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨CM-SB£© | 0.00 | |||||||||
| 4114182 | 2016.03.05 10:43:54 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 4114441 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 17:35:09 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
| 4115525 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115568 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115596 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115715 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.30 02:22:41 | 0.6876 | -40.00 | 0.00 | 46.00 | 780.00 |
| 4115545 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:10 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4117271 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 03:09:41 | 1275.15 | -80.00 | 0.00 | -120.00 | 1 820.00 |
| 4117293 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4117902 | 2016.03.09 04:58:24 | buy | 1.00 | coco | 36.49 | 0.00 | 0.00 | 2016.03.11 14:44:46 | 38.52 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 4119464 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.11 14:44:47 | 38.52 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4125816 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 60.00 | -880.00 |
| 4140786 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.12 10:03:54 | 1.1456 | -40.00 | 0.00 | -48.00 | 530.00 |
| 4141192 | 2016.04.04 08:45:37 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4142023 | 2016.04.05 03:33:38 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142244 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143301 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 16:43:19 | 37.20 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4144882 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4148177 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4157158 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:13 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157375 | 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 |
| 4157631 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:10 | 21098 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4157690 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157755 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158298 | 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 |
| 4158728 | 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 |
| 4159104 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159295 | 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 |
| 4159471 | 2016.04.19 06:44:09 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
| 4160090 | 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 |
| 4160273 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -550.00 |
| 4160756 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4161002 | 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 |
| 4162005 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:20 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4162628 | 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 |
| 4162768 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 04:09:08 | 21546 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4162853 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162974 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 05:34:29 | 21609 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4163121 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4163278 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164468 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4165252 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4165993 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166113 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4166934 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4168261 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4169219 | 2016.04.27 03:13:08 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4169682 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
| 4170213 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170487 | 2016.04.27 17:39:04 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
| 4170985 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4171316 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:24 | 1255.10 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 4171611 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:27 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4171788 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4172524 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4173116 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:48:50 | 46.61 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4173160 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4173399 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4174217 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:02 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.97 |
| 4174919 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175026 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175295 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175385 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4176014 | 2016.05.03 10:05:18 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4176221 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4175062 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
| 4177153 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4177308 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4177405 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:37 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4177688 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4178044 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:12:06 | 20185 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4178612 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4179012 | 2016.05.05 06:28:20 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179057 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179254 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4179104 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:12:07 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4180443 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4180476 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4180565 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 04:00:00 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180672 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:02:46 | 20036 | -100.00 | 0.00 | 0.00 | 1 250.00 |
| 4180823 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:02:48 | 20036 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4181078 | 2016.05.06 05:48:56 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -60.00 | 0.00 | 0.00 | 1 215.00 |
| 4181790 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181825 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182411 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:52 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4182682 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -60.00 | 0.00 | 0.00 | -1 155.00 |
| 4182463 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:38:54 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182513 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
| 4184523 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -60.00 | 0.00 | 0.00 | -3 420.00 |
| 4184567 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185412 | 2016.05.10 15:34:48 | buy | 2.00 | hsik | 20084 | 0 | 0 | 2016.05.10 15:48:38 | 20132 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4185436 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:48:39 | 20132 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4185586 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:19 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4185713 | 2016.05.10 16:13:43 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 4186602 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186637 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186770 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4186855 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4187037 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4187534 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4188872 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4189178 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189365 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:23 | 19779 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 4189512 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
| 4189703 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:40:04 | 19880 | -40.00 | 0.00 | 0.00 | -680.00 |
| 4189103 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190970 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191028 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
| 4191061 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
| 4192006 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4192057 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192092 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192421 | 2016.05.13 04:53:17 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -100.00 | 0.00 | 0.00 | 1 125.00 |
| 4192751 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:38:38 | 19635 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4193440 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
| 4193484 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4194185 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -60.00 | 0.00 | 0.00 | 2 265.00 |
| 4194264 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4194478 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:11 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4194738 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195191 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
| 4195227 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:42:21 | 1.4446 | -40.00 | 0.00 | 2.00 | 550.00 |
| 4196311 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:29 | 19744 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4196347 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:16 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4196075 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:37 | 1.4162 | -80.00 | 0.00 | 0.00 | 531.21 |
| 4197312 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197801 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197841 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197980 | 2016.05.18 04:09:15 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:14:28 | 19737 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4198329 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:31 | 19687 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4198898 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -60.00 | 0.00 | 0.00 | -2 100.00 |
| 4199936 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:23:38 | 19539 | -60.00 | 0.00 | 0.00 | 915.00 |
| 4200457 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200514 | 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 |
| 4200558 | 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] | |||
| 4201675 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202026 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202088 | 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 |
| 4202345 | 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 |
| 4202391 | 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 |
| 4203025 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:00:10 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203677 | 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] | |||
| 4204103 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4204364 | 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 |
| 4204405 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203726 | 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 |
| 4203764 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:00:13 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205125 | 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 |
| 4206186 | 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 |
| 4206443 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206632 | 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 |
| 4206783 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206820 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207123 | 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 |
| 4207277 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 4207532 | 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 |
| 4207559 | 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 |
| 4205977 | 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 |
| 4207684 | 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 |
| 4207712 | 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 |
| 4208565 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 11:44:49 | 20420 | -60.00 | 0.00 | 0.00 | 1 215.00 |
| 4208080 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:45 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208862 | 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 |
| 4208130 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209362 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:14 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209407 | 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 |
| 4209679 | 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 |
| 4210542 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:34:54 | 20423 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4210663 | 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] | |||
| 4210706 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:34:58 | 20423 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4211092 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:35:04 | 20424 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 4211966 | 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 |
| 4212069 | 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 |
| 4213339 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:46 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213649 | 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 |
| 4213705 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:56 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212695 | 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 |
| 4214045 | 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 |
| 4214477 | 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] | |||
| 4215361 | 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 |
| 4215332 | 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 |
| 4217181 | 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 |
| 4217202 | 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 |
| 4217455 | 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 |
| 4218007 | 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] | |||
| 4218433 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:45 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218760 | 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 |
| 4218870 | 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 |
| 4217963 | 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 |
| 4219197 | 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 |
| 4219619 | 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 |
| 4220239 | 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 |
| 4220413 | 2016.06.03 04:09:58 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220599 | 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 |
| 4220683 | 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 |
| 4221128 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:02 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221162 | 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 |
| 4221525 | 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 |
| 4221562 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:03 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4222112 | 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 |
| 4222152 | 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] | |||
| 4222192 | 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 |
| 4222690 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:01 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
| 4223320 | 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] | |||
| 4223361 | 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] | |||
| 4223406 | 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 |
| 4223774 | 2016.06.07 05:44:35 | 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 |
| 4224582 | 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 |
| 4224629 | 2016.06.08 04:06:29 | 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 |
| 4224974 | 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] | |||
| 4225027 | 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 |
| 4226764 | 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 |
| 4227023 | 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 |
| 4227994 | 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] | |||
| 4228223 | 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 |
| 4228036 | 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 |
| 4228954 | 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] | |||
| 4229234 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:35 | 20356 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 4229715 | 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 |
| 4229773 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229828 | 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 |
| 4230459 | 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 |
| 4230504 | 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] | |||
| 4230555 | 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] | |||
| 4230910 | 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 |
| 4230943 | 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 |
| 4231181 | 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 |
| 4231307 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231892 | 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 |
| 4231945 | 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] | |||
| 4232445 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232924 | 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 |
| 4233548 | 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 |
| 4233912 | 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 |
| 4234084 | 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 |
| 4234130 | 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 |
| 4234458 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233500 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234965 | 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 |
| 4235012 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235444 | 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 |
| 4235460 | 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] | |||
| 4235513 | 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] | |||
| 4236592 | 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 |
| 4236624 | 2016.06.21 14:44:50 | 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 |
| 4236777 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237169 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237213 | 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] | |||
| 4237848 | 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 |
| 4238272 | 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 |
| 4238436 | 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 |
| 4237246 | 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 |
| 4239666 | 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 |
| 4240228 | 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 |
| 4240446 | 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 |
| 4239709 | 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 |
| 4241896 | 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 |
| 4241933 | 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 |
| 4242480 | 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 |
| 4242490 | 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 |
| 4242713 | 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 |
| 4242763 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:52 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243333 | 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 |
| 4244505 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:58:42 | 1.3819 | -80.00 | 0.00 | 0.00 | -8 760.00 |
| 4244550 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:58:43 | 1.3819 | -80.00 | 0.00 | 0.00 | -8 780.00 |
| 4244584 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:59:02 | 1.3433 | -80.00 | 0.00 | 0.00 | -8 555.27 |
| 4244870 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:58:54 | 20161 | -80.00 | 0.00 | 0.00 | -11 280.00 |
| 4244264 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:49:04 | 1.3835 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4244317 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:49:09 | 1.3836 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4245880 | 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 |
| 4245925 | 2016.06.24 12:45:09 | 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 |
| 4245968 | 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 |
| 4246968 | 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 |
| 4247010 | 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 | 2 368.37 |
| 4247607 | 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 |
| 4247625 | 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 |
| 4247693 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:18 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4249011 | 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 |
| 4249039 | 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 |
| 4249064 | 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 |
| 4249758 | 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 |
| 4249793 | 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 |
| 4249827 | 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 |
| 4250198 | 2016.06.27 15:44:26 | 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 |
| 4250255 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:19 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250271 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:21 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250328 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:23 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4253313 | 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 |
| 4253334 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:44 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253610 | 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 |
| 4253672 | 2016.06.28 16:37:06 | balance | Deposit | 20 000.00 | |||||||||
| 4254410 | 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 |
| 4254470 | 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] | |||
| 4254508 | 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] | |||
| 4255219 | 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 |
| 4255271 | 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 |
| 4255602 | 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 |
| 4256219 | 2016.06.29 15:50:25 | buy | 2.00 | gbpusd | 1.3498 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4256224 | 2016.06.29 15:50:29 | 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 |
| 4256668 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257047 | 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 |
| 4257083 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257135 | 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 |
| 4257711 | 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 |
| 4258243 | 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 |
| 4258392 | 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 |
| 4258588 | 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 |
| 4259309 | 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 |
| 4259681 | 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 |
| 4260505 | 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] | |||
| 4261237 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261286 | 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 |
| 4260450 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260557 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261657 | 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 |
| 4261871 | 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 |
| 4262643 | 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] | |||
| 4262971 | 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 |
| 4263068 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263425 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:19 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264230 | 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 |
| 4265002 | 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 |
| 4265204 | 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 |
| 4265237 | 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 |
| 4265758 | 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 |
| 4265691 | 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 |
| 4266674 | 2016.07.05 15:17:32 | 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 |
| 4267394 | 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 |
| 4267708 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267738 | 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 |
| 4267889 | 2016.07.05 17:50:00 | 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 |
| 4267931 | 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 |
| 4267967 | 2016.07.05 17:50:11 | 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 |
| 4268019 | 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 |
| 4268915 | 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 |
| 4268946 | 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 |
| 4269376 | 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 |
| 4269585 | 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 |
| 4269667 | 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 |
| 4269672 | 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 |
| 4270267 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270329 | 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 |
| 4270386 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270421 | 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 |
| 4272076 | 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 |
| 4272228 | 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 |
| 4272280 | 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 |
| 4272727 | 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 |
| 4273614 | 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 |
| 4273574 | 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 |
| 4274423 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:34 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275476 | 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 |
| 4275499 | 2016.07.07 16:07:18 | sell | 2.00 | gold | 1354.26 | 0.00 | 0.00 | 2016.07.07 17:26:26 | 1356.91 | -80.00 | 0.00 | 0.00 | -530.00 |
| 4275734 | 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 |
| 4275776 | 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 |
| 4276792 | 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 |
| 4277324 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277390 | 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 |
| 4279262 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:19 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4279735 | 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 |
| 4279788 | 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 |
| 4279829 | 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 |
| 4280628 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:37 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281663 | 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 |
| 4281681 | 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 |
| 4281762 | 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] | |||
| 4282377 | 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 |
| 4282424 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:21 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4283451 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283500 | 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 |
| 4281742 | 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 |
| 4284154 | 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 |
| 4284183 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.02 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 790.82 |
| 4284245 | 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 |
| 4284671 | 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 |
| 4284743 | 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 |
| 4284766 | 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 |
| 4285195 | 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 |
| 4285236 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4285279 | 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 |
| 4285292 | 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 |
| 4285905 | 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 |
| 4285943 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:52 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
| 4286282 | 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 |
| 4286332 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:53 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
| 4286370 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286666 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:33 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286716 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:53 | 139.18 | -80.00 | 0.00 | 10.00 | 612.27 |
| 4286759 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:58 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286789 | 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 |
| 4287710 | 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 |
| 4289375 | 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] | |||
| 4290145 | 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 |
| 4290189 | 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 |
| 4290212 | 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 |
| 4290625 | 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 |
| 4290700 | 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 |
| 4290720 | 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 |
| 4290776 | 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 |
| 4291192 | 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 |
| 4291215 | 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 |
| 4291620 | 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 |
| 4291910 | 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 |
| 4291943 | 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 |
| 4291980 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:45:17 | 1.3056 | -80.00 | 0.00 | 0.00 | 122.41 |
| 4292012 | 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 |
| 4292086 | 2016.07.14 15:03:59 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:45:27 | 1.7223 | -80.00 | 0.00 | 0.00 | 108.26 |
| 4292117 | 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 |
| 4292747 | 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 |
| 4292799 | 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 |
| 4292842 | 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] | |||
| 4293329 | 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 |
| 4293370 | 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 |
| 4293403 | 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 |
| 4293892 | 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 |
| 4293931 | 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 |
| 4294408 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:10 | 1332.83 | -80.00 | 0.00 | 0.00 | -904.00 |
| 4294443 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.93 | -80.00 | 0.00 | 0.00 | 395.66 |
| 4295193 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 18:15:07 | 139.00 | -80.00 | 0.00 | 0.00 | 3 240.17 |
| 4295242 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 18:20:37 | 1.7350 | -80.00 | 0.00 | 0.00 | 1 850.98 |
| 4296046 | 2016.07.16 05:24:29 | balance | Withdrawal | -4 500.00 | |||||||||
| 4296126 | 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 |
| 4296198 | 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 |
| 4296969 | 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 |
| 4297790 | 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 |
| 4297857 | 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 |
| 4298026 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:47 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298063 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:51 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298108 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:55 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298145 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:58 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298207 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:03 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296134 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:07 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299183 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:32 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299224 | 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 |
| 4298257 | 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 |
| 4298267 | 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 |
| 4298324 | 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 |
| 4298360 | 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 |
| 4298407 | 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 |
| 4299278 | 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 |
| 4299328 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300059 | 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 |
| 4301438 | 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 |
| 4301674 | 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 |
| 4301721 | 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 |
| 4302166 | 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 |
| 4302196 | 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 |
| 4302238 | 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 |
| 4300930 | 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 |
| 4300894 | 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 |
| 4302820 | 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 |
| 4302859 | 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 |
| 4302894 | 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 |
| 4303317 | 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 |
| 4303550 | 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 |
| 4303579 | 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 |
| 4303643 | 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 |
| 4303701 | 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 |
| 4303735 | 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 |
| 4303762 | 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 |
| 4303796 | 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 |
| 4304188 | 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 |
| 4304568 | 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 |
| 4304587 | 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 |
| 4304899 | 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 |
| 4305669 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:52 | 140.53 | -80.00 | 0.00 | 0.00 | -995.87 |
| 4305715 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:21 | 106.44 | -80.00 | 0.00 | 0.00 | -526.12 |
| 4306205 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:23:56 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306231 | 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 |
| 4307019 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:33 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306292 | 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 |
| 4306331 | 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 |
| 4308163 | 2016.07.23 03:15:02 | balance | Withdrawal | -5 000.00 | |||||||||
| 4308221 | 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 |
| 4308242 | 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 |
| 4308277 | 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 |
| 4308314 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.26 01:08:12 | 1316.57 | -120.00 | 0.00 | 6.00 | 429.00 |
| 4309232 | 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 |
| 4309237 | 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 |
| 4311303 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311339 | 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 |
| 4311380 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311407 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4312271 | 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 |
| 4312303 | 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 |
| 4312892 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312930 | 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 |
| 4312954 | 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 |
| 4313266 | 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 |
| 4313298 | 2016.07.26 10:10:19 | 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 |
| 4313330 | 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 |
| 4313649 | 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 |
| 4313693 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:43 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313724 | 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 |
| 4313762 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:56 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313793 | 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 |
| 4313806 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:46:21 | 1.2958 | -80.00 | 0.00 | -184.00 | 996.04 |
| 4313856 | 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 |
| 4314652 | 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 |
| 4315508 | 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 |
| 4315918 | 2016.07.27 16:44:45 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:07:37 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4315929 | 2016.07.27 16:45:09 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315946 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:25 | 137.96 | -80.00 | 0.00 | -150.00 | 1 279.24 |
| 4315958 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:07:40 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4317211 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
| 4317263 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317711 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:07:42 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317719 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317752 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.12 |
| 4318604 | 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 |
| 4318778 | 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 |
| 4319099 | 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 |
| 4319119 | 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 |
| 4320334 | 2016.07.29 17:42:58 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:30 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320741 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:14 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320950 | 2016.08.01 04:20:51 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322115 | 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 |
| 4322141 | 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] | |||
| 4323141 | 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 |
| 4323171 | 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 |
| 4323863 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:23 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323908 | 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 |
| 4323931 | 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 |
| 4325038 | 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 |
| 4325058 | 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 |
| 4326602 | 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 |
| 4327780 | 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 |
| 4327822 | 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 |
| 4328414 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.64 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -138.48 |
| 4328736 | 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 |
| 4329173 | 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 |
| 4330260 | 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 |
| 4330331 | 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 |
| 4330580 | 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 |
| 4330714 | 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 |
| 4331283 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 12:16:40 | 102.40 | -60.00 | 0.00 | 0.00 | 410.16 |
| 4331314 | 2016.08.08 01:56:20 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:51:39 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331652 | 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 |
| 4331887 | 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] | |||
| 4331931 | 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] | |||
| 4332440 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:51 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4333466 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:17:52 | 101.04 | -40.00 | 0.00 | 10.00 | -1 256.93 |
| 4333471 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 780.00 |
| 4333921 | 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 |
| 4334110 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4335341 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
| 4335364 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
| 4335826 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 312.00 |
| 4335884 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337224 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 972.00 |
| 4337407 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 573.41 |
| 4337436 | 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 |
| 4338352 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4339007 | 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 |
| 4339027 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:48 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339477 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339912 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340177 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4341073 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:28 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341335 | 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 |
| 4341371 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4342190 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:30 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342330 | 2016.08.15 15:35:10 | 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 |
| 4342355 | 2016.08.15 15:35:27 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 110.00 |
| 4343215 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 345.08 |
| 4342974 | 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 |
| 4343511 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4343024 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
| 4343777 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4344098 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:18 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
| 4344131 | 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 |
| 4344873 | 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 |
| 4344915 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -2 396.00 |
| 4344966 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345627 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4345763 | 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 |
| 4345986 | 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 |
| 4346035 | 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 |
| 4346062 | 2016.08.16 18:08:55 | 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 |
| 4346101 | 2016.08.16 18:10:08 | 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 |
| 4346142 | 2016.08.16 18:10:16 | 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 |
| 4346329 | 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] | |||
| 4346356 | 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] | |||
| 4346650 | 2016.08.17 01:48:00 | 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 |
| 4347740 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:09:56 | 47.91 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4347783 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 4348429 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -873.69 |
| 4348637 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:01:36 | 1349.23 | -80.00 | 0.00 | 0.00 | -736.00 |
| 4348678 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
| 4349165 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:10:11 | 23099 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4349389 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4348759 | 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 |
| 4348724 | 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 |
| 4351170 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -60.00 | 0.00 | 0.00 | -2 640.00 |
| 4351216 | 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 |
| 4351244 | 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] | |||
| 4351400 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 192.84 |
| 4351855 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4352822 | 2016.08.19 15:33:54 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:40:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352841 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353043 | 2016.08.19 15:37:25 | buy | 2.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.19 17:40:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353614 | 2016.08.22 03:23:22 | 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 |
| 4353923 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4354168 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355356 | 2016.08.23 01:45:31 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -60.00 | 0.00 | 0.00 | -600.00 |
| 4355454 | 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] | |||
| 4355599 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4355823 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4355934 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:06 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4355406 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356040 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4357256 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
| 4357278 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358036 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 698.04 |
| 4358311 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359365 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359392 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360209 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:26 | 132.79 | -120.00 | 0.00 | 15.00 | -1 258.74 |
| 4360525 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:57 | 22941 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4361903 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362999 | 2016.08.26 16:27:24 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4363017 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
| 4363742 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 234.00 |
| 4363762 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
| 4364204 | 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 |
| 4364272 | 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] | |||
| 4364676 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364878 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365203 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4365405 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4365643 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:03 | 22873 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4367504 | 2016.08.30 11:47:55 | balance | Deposit | 18 000.00 | |||||||||
| 4367669 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367760 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 48.00 | 2016.08.30 15:54:27 | 47.35 | -120.00 | 0.00 | 0.00 | -90.00 |
| 4368153 | 2016.08.30 16:41:45 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368387 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368601 | 2016.08.30 18:32:46 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368637 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369042 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369204 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4368647 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369638 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4370594 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:52:55 | 1306.67 | -100.00 | 0.00 | 0.00 | 590.00 |
| 4370605 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:52:57 | 1306.57 | -100.00 | 0.00 | 0.00 | 615.00 |
| 4370624 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:52:58 | 1306.57 | -100.00 | 0.00 | 0.00 | 615.00 |
| 4370794 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -120.00 | 0.00 | 18.00 | 120.00 |
| 4371173 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4371693 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371710 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371932 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4372215 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4372426 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372928 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373108 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -100.00 | 0.00 | 0.00 | 307.50 |
| 4373126 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4373519 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:38:47 | 137.74 | -80.00 | 0.00 | 0.00 | 346.55 |
| 4373783 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:08:34 | 138.29 | -80.00 | 0.00 | 10.00 | 1 118.50 |
| 4373835 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 17:41:13 | 104.15 | -80.00 | 0.00 | 4.00 | 537.69 |
| 4374144 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374427 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375053 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375149 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375304 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:44:40 | 23247 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4376261 | 2016.09.02 15:14:23 | buy | 2.00 | gbpjpy | 138.17 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 922.72 |
| 4376378 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376430 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376448 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376545 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376673 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376952 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376971 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377097 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377523 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377645 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377778 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378223 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378353 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378458 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378518 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378585 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379230 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 07:39:39 | 0.7321 | -40.00 | 0.00 | 2.00 | 180.00 |
| 4379528 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379546 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379932 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 07:33:16 | 23659 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4380422 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380913 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4380989 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381119 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:30 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381586 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4381837 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:18:44 | 102.32 | -80.00 | 0.00 | 0.00 | 860.05 |
| 4382054 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382259 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382988 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4383000 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383067 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:36 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383596 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383675 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384624 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4384998 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385443 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385707 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385947 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387403 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387545 | 2016.09.08 16:00:56 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387856 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -80.00 | 0.00 | 0.00 | -560.00 |
| 4388478 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388491 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388504 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388766 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388919 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389803 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 500.97 |
| 4390587 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390850 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390867 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391587 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391610 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392096 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392279 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392837 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:03 | 23382 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4393501 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393798 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394096 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 05:13:50 | 23485 | -80.00 | 0.00 | 0.00 | 9 450.00 |
| 4395842 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396163 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396188 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397572 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:23 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397947 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395855 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398188 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398204 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399162 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399177 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399588 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400108 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 12:06:54 | 23260 | -200.00 | 0.00 | 0.00 | 3 950.00 |
| 4400163 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400352 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400356 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400664 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400679 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401044 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401065 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401089 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401286 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 08:11:42 | 23330 | -200.00 | 0.00 | 0.00 | 6 100.00 |
| 4401693 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4402070 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 4402580 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:18:35 | 1.3109 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4402600 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402209 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:35 | 1.3105 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4402885 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
| 4402891 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] | |||
| 4403108 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403133 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403573 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404109 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404536 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404551 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404788 | 2016.09.20 04:18:07 | sell | 2.00 | hsi | 23427 | 0 | 23330 | 2016.09.20 16:46:58 | 23540 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 4405184 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405450 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405611 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405669 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405951 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406145 | 2016.09.21 01:52:46 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406234 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407691 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 4408148 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408162 | 2016.09.22 01:55:01 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408177 | 2016.09.22 01:55:34 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408191 | 2016.09.22 01:55:51 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408668 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408703 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408816 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409247 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3106 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4410130 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410147 | 2016.09.22 16:44:19 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410394 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411222 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411366 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411657 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411879 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411897 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4411992 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412208 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412333 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412726 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410949 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413049 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413399 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413564 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4413960 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414984 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415288 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:23:39 | 44.69 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 4416029 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416637 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415810 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418099 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418117 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418130 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418540 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419009 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 800.00 |
| 4421049 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421064 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421082 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421390 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:30 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
| 4421680 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422054 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 032.50 |
| 4422165 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 002.50 |
| 4422630 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 05:09:58 | 47.61 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4423199 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423214 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423392 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423635 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4424464 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:39 | 131.98 | -80.00 | 0.00 | 0.00 | -2 880.82 |
| 4424483 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425734 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:49 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425759 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:47:38 | 1318.14 | -80.00 | 0.00 | 0.00 | -454.00 |
| 4425772 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426072 | 2016.10.03 08:59:24 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426157 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426366 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 01:37:06 | 1312.51 | -80.00 | 0.00 | -24.00 | -1 062.00 |
| 4426459 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426869 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426884 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427027 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427088 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427105 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427204 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4427435 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:04 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4427562 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427976 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:35 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427985 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:06:53 | 1.2459 | -80.00 | 0.00 | 0.00 | 20.45 |
| 4428005 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:05 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428015 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428434 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428693 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428801 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429070 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429288 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429637 | 2016.10.06 14:42:27 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429652 | 2016.10.06 14:43:44 | buy | 2.00 | coco | 50.27 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4429663 | 2016.10.06 14:44:16 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429862 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430164 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:11 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430179 | 2016.10.07 02:49:13 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430457 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430739 | 2016.10.07 11:38:21 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430877 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.07 17:25:21 | 128.46 | -80.00 | 0.00 | 0.00 | -1 258.35 |
| 4431086 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431498 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 01:41:10 | 128.05 | -40.00 | 0.00 | 5.00 | -223.32 |
| 4431545 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:33:27 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431729 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:40:36 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431906 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431917 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:15 | 50.90 | cancelled | |||
| 4432728 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432884 | 2016.10.10 15:36:36 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433153 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433163 | 2016.10.11 01:33:58 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433176 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433345 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433584 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434630 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434640 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434656 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435101 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435248 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435803 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4435862 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 270.82 |
| 4435978 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436042 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436112 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436339 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436364 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436657 | 2016.10.13 02:51:37 | sell | 2.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 14:16:18 | 103.72 | -80.00 | 0.00 | 0.00 | 1 716.16 |
| 4436748 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437219 | 2016.10.13 09:39:30 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 0.0000 | 2016.10.14 13:18:46 | 1.3157 | -80.00 | 0.00 | -12.00 | 2 128.14 |
| 4437540 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437561 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437735 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437838 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438326 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4438616 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438636 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:15:51 | 1262.35 | -80.00 | 0.00 | 8.00 | -2 232.00 |
| 4439098 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439113 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439435 | 2016.10.17 03:50:14 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439441 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440503 | 2016.10.18 01:53:41 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440779 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:50 | 23356 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4441216 | 2016.10.18 08:32:35 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441229 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440448 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:13 | 127.45 | -80.00 | 0.00 | 0.00 | 96.16 |
| 4441549 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441787 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441987 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4441997 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442021 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442324 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442406 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443142 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443465 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443472 | 2016.10.20 01:42:27 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4443850 | 2016.10.20 03:57:23 | sell | 2.00 | hsi | 23501 | 0 | 0 | 2016.10.20 14:37:11 | 23369 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4445121 | 2016.10.20 16:46:49 | sell | 1.50 | coco | 50.71 | 0.00 | 0.00 | 2016.10.21 05:11:56 | 50.40 | -60.00 | 0.00 | 0.00 | 465.00 |
| 4445244 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:43 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445259 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445287 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445758 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445817 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:49 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4446895 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446912 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447379 | 2016.10.24 04:20:45 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:48:39 | 23607 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 4448231 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448254 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448436 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448456 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448478 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448847 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:39:03 | 23623 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4449503 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449673 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450064 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450086 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450100 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450507 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451083 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451290 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:34:42 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451559 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451574 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:38:44 | 48.40 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4451613 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:32:03 | 1.2238 | -40.00 | 0.00 | 6.00 | 140.00 |
| 4451636 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451879 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:32:36 | 1.2163 | -80.00 | 0.00 | 24.00 | 201.33 |
| 4451925 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 401.41 |
| 4452170 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:08:58 | 49.26 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4452344 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.28 19:17:11 | 127.82 | -80.00 | 0.00 | 10.00 | -628.81 |
| 4452368 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452672 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453156 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453609 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4454374 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 13:50:02 | 105.31 | -80.00 | 0.00 | 0.00 | 94.96 |
| 4454397 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4454725 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454729 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:05 | 105.33 | -100.00 | 0.00 | 0.00 | 498.43 |
| 4454771 | 2016.10.28 05:12:39 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4455843 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455856 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4456235 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:12 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457205 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457426 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457444 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457718 | 2016.11.01 03:50:55 | buy | 2.00 | hsi | 23214 | 0 | 23300 | 2016.11.01 16:14:13 | 23095 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4458298 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:10:04 | 127.29 | -80.00 | 0.00 | 10.00 | -2 882.68 |
| 4458342 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4458573 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458738 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459116 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459134 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4459146 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459526 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
| 4459565 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:19 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4459610 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 13:24:43 | 1.2299 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4459854 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460241 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460423 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460487 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4460768 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:41:18 | 0.7306 | -80.00 | 0.00 | 12.00 | 320.00 |
| 4460913 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460960 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 11:51:42 | 1.2359 | -40.00 | 0.00 | 6.00 | 340.00 |
| 4460996 | 2016.11.02 15:49:57 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461279 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 02:02:42 | 45.71 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4461317 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461529 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461555 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461713 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462136 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 12:52:33 | 1292.80 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4462168 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:51:55 | 127.14 | -40.00 | 0.00 | 0.00 | 447.21 |
| 4462577 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462595 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462803 | 2016.11.03 12:18:27 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.03 17:10:56 | 0.9745 | -60.00 | 0.00 | 0.00 | 292.46 |
| 4462845 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462915 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463100 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.03 17:12:07 | 128.13 | -100.00 | 0.00 | 0.00 | -1 381.75 |
| 4463424 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
| 4463454 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:44:25 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463719 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463966 | 2016.11.04 04:16:17 | buy | 2.00 | hsi | 22735 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -5 000.00 |
| 4464727 | 2016.11.04 15:00:13 | buy | 2.00 | gold | 1304.71 | 0.00 | 1309.00 | 2016.11.07 01:52:58 | 1288.65 | -80.00 | 0.00 | -24.00 | -3 212.00 |
| 4465069 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
| 4463728 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:55:05 | 0.9745 | -80.00 | 0.00 | 6.00 | 1 128.78 |
| 4465295 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465314 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465460 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465673 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:52:42 | 22836 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4466019 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466107 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466313 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466727 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 12:52:23 | 104.61 | -80.00 | 0.00 | 4.00 | 382.37 |
| 4466745 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
| 4467155 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:02:26 | 0.7717 | -80.00 | 0.00 | 5.00 | 380.00 |
| 4467613 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467622 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467642 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467655 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4468005 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468189 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:19:01 | 22877 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4468837 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 01:53:04 | 104.96 | -80.00 | 0.00 | 4.00 | 628.81 |
| 4469070 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 89.82 |
| 4469236 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6540 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4469712 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:10:55 | 0.9637 | -40.00 | 0.00 | 0.00 | -1 660.27 |
| 4469728 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:30 | 1.3374 | -40.00 | 0.00 | 0.00 | 568.27 |
| 4469746 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] | |||
| 4469795 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469907 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4469742 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
| 4470248 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4470511 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:44:37 | 45.04 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 4470883 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:43 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471326 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4471340 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4472111 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:09 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4472367 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4472378 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:11:54 | 0.7703 | -80.00 | 0.00 | 15.00 | 500.00 |
| 4473041 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473340 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:19:32 | 22912 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4473059 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:44:43 | 105.48 | -80.00 | 0.00 | 0.00 | 815.32 |
| 4474149 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474294 | 2016.11.10 13:02:21 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474749 | 2016.11.10 16:28:45 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4474998 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 16:49:15 | 1245.31 | -80.00 | 0.00 | -24.00 | -4 968.00 |
| 4475354 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475670 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475365 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:58:15 | 106.52 | -80.00 | 0.00 | 0.00 | 319.19 |
| 4476519 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476535 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.14 03:56:14 | 1.2540 | -80.00 | 0.00 | 4.00 | -2 480.00 |
| 4476826 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4476832 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
| 4477326 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 4477334 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:40:52 | 42.82 | -60.00 | 0.00 | 0.00 | 675.00 |
| 4477504 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477518 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477540 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477829 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4478027 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478861 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
| 4479163 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.14 18:53:07 | 1.2437 | -80.00 | 0.00 | 0.00 | -821.81 |
| 4479784 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4479797 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:49:40 | 1.0011 | -80.00 | 0.00 | 6.00 | 579.36 |
| 4479814 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
| 4479828 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
| 4480021 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480234 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:37:39 | 22323 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4480864 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481072 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.16 01:51:54 | 135.78 | -80.00 | 0.00 | -50.00 | -2 695.52 |
| 4481080 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.16 01:51:56 | 135.79 | -80.00 | 0.00 | -50.00 | -1 081.88 |
| 4481915 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 01:52:06 | 1226.53 | -80.00 | 0.00 | -24.00 | 414.00 |
| 4480038 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482104 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482126 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482139 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482342 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.17 12:50:23 | 1229.81 | -40.00 | 0.00 | -36.00 | 137.00 |
| 4482352 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 13:55:51 | 45.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4482750 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483306 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483440 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 14:43:17 | 136.11 | -80.00 | 0.00 | 0.00 | -1 077.72 |
| 4483969 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
| 4484007 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.17 19:11:59 | 1.3433 | -80.00 | 0.00 | 6.00 | -1 057.10 |
| 4484160 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:07:26 | 110.10 | -80.00 | 0.00 | 16.00 | 1 053.59 |
| 4484591 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4484599 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4484933 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4485195 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4485603 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 13:23:49 | 135.93 | -80.00 | 0.00 | 0.00 | -1 284.88 |
| 4485763 | 2016.11.17 04:16:35 | buy | 2.00 | hsi | 22306 | 0 | 22390 | 2016.11.17 14:29:33 | 22218 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4487270 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487289 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487306 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487599 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487834 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487982 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488686 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 15:26:58 | 1.2595 | -80.00 | 0.00 | 8.00 | 852.24 |
| 4489667 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4489676 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
| 4489696 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:30:54 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489843 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490902 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490924 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
| 4491468 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4491904 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:40:07 | 22736 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4491908 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.11.28 06:04:44 | 1.2508 | -80.00 | 0.00 | 24.00 | 260.00 |
| 4493001 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:26:23 | 1204.08 | -80.00 | 0.00 | 4.00 | 856.00 |
| 4493516 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493536 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493604 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:11:50 | 22780 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4493729 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:55 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494755 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495274 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495289 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495491 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495503 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:00:50 | 1.3402 | -80.00 | 0.00 | 6.00 | -1 775.85 |
| 4495649 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4495663 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22708 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4496407 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496616 | 2016.11.28 06:05:25 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 1083497174 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
| 1083497654 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083497662 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083498582 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
| 1083498596 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498612 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498855 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
| 1083498869 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
| 1083499574 | 2016.11.30 03:20:22 | sell | 2.00 | hsi | 22897 | 0 | 0 | 2016.11.30 11:41:43 | 22831 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083500367 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500384 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
| 1083501155 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501596 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:11:55 | 22847 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 1083502358 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502822 | 2016.12.02 02:54:09 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
| 1083502835 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
| 1083504262 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
| 1083504505 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:54 | 22528 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083505677 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:45:42 | 22692 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1083506210 | 2016.12.06 10:41:11 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
| 1083506577 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:40:32 | 1.0123 | -80.00 | 0.00 | 24.00 | 513.68 |
| 1083506729 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083506741 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083507150 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083507342 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
| 1083507725 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
| 1083508213 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083508457 | 2016.12.08 04:00:43 | sell | 2.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:29:22 | 22801 | -80.00 | 0.00 | 0.00 | 5 060.00 |
| 1083509495 | 2016.12.08 16:00:36 | buy | 2.00 | coco | 50.29 | 0.00 | 50.80 | 2016.12.08 20:17:27 | 50.80 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083509766 | 2016.12.08 18:33:38 | buy | 1.50 | s&p500 | 2242.75 | 0.00 | 2245.00 | 2016.12.08 19:23:23 | 2245.00 | -300.00 | 0.00 | 0.00 | 675.00 |
| 1083509860 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:17 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
| 1083509875 | 2016.12.09 01:55:59 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510137 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083510625 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
| 1083510845 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
| 1083511319 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083511346 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] | |||
| 1083511650 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083511911 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083512454 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:38:52 | 0.7685 | -60.00 | 0.00 | 22.50 | -1 198.83 |
| 1083512527 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 18:39:55 | 52.79 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 1083513005 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:54 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513335 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
| 1083513348 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] | |||
| 1083513560 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083513861 | 2016.12.13 07:24:26 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514217 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.14 22:46:39 | 1.2555 | -80.00 | 0.00 | 4.00 | -3 300.00 |
| 1083514676 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:46:36 | 1163.28 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083514971 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
| 1083514989 | 2016.12.14 04:06:42 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.14 23:05:35 | 1.0208 | -80.00 | 0.00 | 0.00 | -1 900.47 |
| 1083516084 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
| 1083516114 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:56:06 | 50.14 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1083516162 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 14:04:09 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083516176 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
| 1083516192 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] | |||
| 1083516532 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517643 | 2016.12.15 13:37:04 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517664 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518484 | 2016.12.15 18:44:26 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:52 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518487 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
| 1083518761 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:09:32 | 1.6527 | -80.00 | 0.00 | 0.00 | 494.75 |
| 1083518775 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] | |||
| 1083518940 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083519598 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519614 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
| 1083520000 | 2016.12.16 18:39:11 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520032 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:04:57 | 53.14 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520616 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083521005 | 2016.12.19 08:09:13 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521185 | 2016.12.19 08:48:19 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:44 | 1135.28 | -60.00 | 0.00 | -18.00 | -1 063.50 |
| 1083521216 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.28 02:03:34 | 117.48 | -60.00 | 0.00 | -108.00 | -344.74 |
| 1083521626 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083520866 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:34 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
| 1083521790 | 2016.12.19 15:53:02 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:00 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522011 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] | |||
| 1083522158 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:06 | 21759 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083522483 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:24 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522502 | 2016.12.20 06:58:14 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
| 1083522700 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522709 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523661 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] | |||
| 1083523866 | 2016.12.21 04:12:35 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:41 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083524952 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083525395 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:54:19 | 1.3478 | -80.00 | 0.00 | 0.00 | 430.33 |
| 1083525657 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
| 1083525910 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
| 1083525932 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] | |||
| 1083526098 | 2016.12.23 03:50:15 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:58 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526544 | 2016.12.23 12:50:14 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:14:37 | 143.63 | -80.00 | 0.00 | 0.00 | 324.04 |
| 1083527015 | 2016.12.27 02:10:14 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527260 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 02:04:23 | 144.12 | -40.00 | 0.00 | 5.00 | 0.00 |
| 1083527304 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527317 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528027 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528356 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:57:52 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528718 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 10:05:30 | 21724 | -80.00 | 0.00 | 0.00 | 4 680.00 |
| 1083529511 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
| 1083528379 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
| 1083529549 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:29 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529573 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529595 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529873 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
| 1083529895 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] | |||
| 1083531077 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:07:50 | 1159.91 | -120.00 | 0.00 | -36.00 | 537.00 |
| 1083531303 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
| 1083531316 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
| 1083531340 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] | |||
| 1083531687 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083531940 | 2016.12.30 06:00:25 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
| 1083533125 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:40:30 | 54.93 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083533371 | 2017.01.03 03:55:16 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533399 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083534109 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:25 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534131 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:03:43 | 1161.10 | -80.00 | 0.00 | 0.00 | -2 562.00 |
| 1083534659 | 2017.01.03 16:07:24 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 16:33:33 | 1.2288 | -40.00 | 0.00 | 2.00 | 170.00 |
| 1083534686 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:21:48 | 1.2548 | -40.00 | 0.00 | 16.00 | -934.67 |
| 1083534712 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:00:26 | 144.26 | -40.00 | 0.00 | 20.00 | -709.04 |
| 1083535172 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] | |||
| 1083535315 | 2017.01.04 04:00:57 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536100 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536125 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 1083536322 | 2017.01.05 02:00:46 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536344 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] | |||
| 1083536739 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537840 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 1083538029 | 2017.01.06 03:35:25 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083538694 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 456.00 |
| 1083537859 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
| 1083538965 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083538987 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] | |||
| 1083539270 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083539618 | 2017.01.09 07:09:29 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083540103 | 2017.01.09 09:49:47 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540353 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540445 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540666 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083540838 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083540851 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083540885 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] | |||
| 1083541155 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541617 | 2017.01.10 05:42:50 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 1083542690 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542718 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543010 | 2017.01.11 02:05:39 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543323 | 2017.01.11 03:54:59 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543513 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543807 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083544220 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083544327 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
| 1083543033 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:37 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544922 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:58:59 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083545145 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545155 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083545440 | 2017.01.12 04:02:42 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083545496 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545855 | 2017.01.12 07:59:16 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545869 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
| 1083545966 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:41 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083545986 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546139 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546255 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:09:12 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546275 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546297 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -3 004.00 |
| 1083546839 | 2017.01.12 17:27:51 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:55 | 1191.64 | -80.00 | 0.00 | -24.00 | -2 606.00 |
| 1083546869 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083544942 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:09:21 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547065 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] | |||
| 1083547273 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083547654 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 10:59:09 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547696 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:17:06 | 137.61 | -80.00 | 0.00 | 10.00 | -4 235.58 |
| 1083548561 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083548583 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
| 1083548950 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:49:34 | 1.2339 | -40.00 | 0.00 | -8.00 | -3 080.00 |
| 1083548977 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:56 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549468 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -40.00 | 0.00 | 0.00 | -2 150.00 |
| 1083548606 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
| 1083549713 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:54 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550258 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083550587 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:10 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550717 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
| 1083550794 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.17 18:26:48 | 1214.83 | -80.00 | 0.00 | 0.00 | 104.00 |
| 1083550975 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
| 1083550996 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.20 02:22:05 | 1.3325 | -40.00 | 0.00 | -30.00 | -2 168.86 |
| 1083551412 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083551637 | 2017.01.17 16:20:01 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:38 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
| 1083551771 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 02:12:54 | 1.0701 | -40.00 | 0.00 | -6.00 | -90.00 |
| 1083552101 | 2017.01.17 18:26:58 | sell | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.01.18 11:55:45 | 52.07 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083552102 | 2017.01.17 18:27:03 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.01.18 13:33:37 | 51.77 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 1083552155 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] | |||
| 1083552254 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:46 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552274 | 2017.01.18 03:06:25 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 04:00:42 | 1.0740 | -40.00 | 0.00 | -30.00 | 270.00 |
| 1083552288 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 09:28:35 | 114.85 | -40.00 | 0.00 | -24.00 | -1 915.54 |
| 1083552518 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083552841 | 2017.01.18 08:19:19 | sell | 3.00 | hsi | 23154 | 0 | 0 | 2017.01.18 15:53:14 | 23126 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083553571 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553842 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] | |||
| 1083554050 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.19 11:25:21 | 1205.37 | -80.00 | 0.00 | 0.00 | -1 072.00 |
| 1083554871 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555039 | 2017.01.20 03:45:57 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554715 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
| 1083555790 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
| 1083555803 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] | |||
| 1083556017 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.24 02:24:41 | 1.0758 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083556196 | 2017.01.23 05:22:37 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
| 1083556378 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083556460 | 2017.01.23 07:11:26 | sell | 2.00 | hsi | 22930 | 0 | 0 | 2017.01.23 08:37:57 | 22888 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083556461 | 2017.01.23 07:11:29 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 08:37:14 | 22892 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083557203 | 2017.01.25 04:06:35 | sell | 3.00 | hsi | 22993 | 0 | 0 | 2017.01.25 05:04:16 | 22932 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083557204 | 2017.01.25 04:06:39 | sell | 3.00 | hsi | 22982 | 0 | 0 | 2017.01.25 04:57:45 | 22924 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083557332 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083557465 | 2017.01.25 05:04:21 | buy | 3.00 | hsi | 22932 | 0 | 0 | 2017.01.26 03:48:09 | 23192 | -120.00 | 0.00 | 0.00 | 7 800.00 |
| 1083557467 | 2017.01.25 05:04:23 | buy | 3.00 | hsi | 22921 | 0 | 0 | 2017.01.26 03:48:12 | 23192 | -120.00 | 0.00 | 0.00 | 8 130.00 |
| 1083557984 | 2017.01.26 04:04:35 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558026 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558038 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559194 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559477 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559781 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560095 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083561047 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561344 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561393 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561419 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561980 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562327 | 2017.02.06 18:02:41 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562747 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562757 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562793 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564676 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564715 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564730 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565510 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564763 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566643 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 596.18 |
| 1083567105 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083567641 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083567665 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:02 | 1.2516 | cancelled by dealer | |||
| 1083567853 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568909 | 2017.02.14 03:53:24 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568936 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.14 11:34:34 | 23656 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 1083569239 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
| 1083569327 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569730 | 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 |
| 1083569922 | 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 |
| 1083569968 | 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 |
| 1083570032 | 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] | |||
| 1083570657 | 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 |
| 1083570916 | 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 |
| 1083569900 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083571005 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:20:51 | 1227.41 | -80.00 | 0.00 | 0.00 | -1 930.00 |
| 1083571071 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571125 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:48 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
| 1083571170 | 2017.02.15 15:42:45 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571463 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 038.00 |
| 1083571473 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.35 | 0.00 | 113.50 | 2017.02.16 02:14:49 | 114.11 | -80.00 | 0.00 | -48.00 | 420.65 |
| 1083571754 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083571796 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:27 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571826 | 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 |
| 1083572445 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:22 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572508 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:39 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573068 | 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 |
| 1083573274 | 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 |
| 1083573466 | 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 |
| 1083571864 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573901 | 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] | |||
| 1083574371 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574701 | 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 |
| 1083575331 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575727 | 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 |
| 1083575790 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576005 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576169 | 2017.02.20 04:00:31 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576819 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577118 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577624 | 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 |
| 1083577670 | 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] | |||
| 1083578896 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579295 | 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 |
| 1083579655 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579969 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1083580017 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 884.00 |
| 1083580298 | 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 |
| 1083580698 | 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 |
| 1083580332 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:31:01 | 1233.30 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083582076 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.90 | -80.00 | 0.00 | 12.00 | -2 352.00 |
| 1083582375 | 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] | |||
| 1083582540 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1083584534 | 2017.02.23 18:18:27 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584550 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 337.90 |
| 1083585444 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585816 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585960 | 2017.02.24 12:22:22 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:26:08 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083584789 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 124.86 |
| 1083586477 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586834 | 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 |
| 1083586869 | 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] | |||
| 1083587840 | 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 |
| 1083588022 | 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 |
| 1083588054 | 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 |
| 1083588133 | 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] | |||
| 1083588629 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589257 | 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 |
| 1083589388 | 2017.02.28 15:44:17 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1083589823 | 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 |
| 1083590417 | 2017.03.01 04:18:01 | sell | 2.00 | hsi | 23792 | 0 | 23700 | 2017.03.01 17:06:44 | 23951 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 1083590695 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
| 1083589840 | 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 |
| 1083591361 | 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 |
| 1083591738 | 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] | |||
| 1083592221 | 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 |
| 1083592833 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593136 | 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 |
| 1083593473 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:15:59 | 113.81 | -80.00 | 0.00 | 8.00 | -1 001.67 |
| 1083593499 | 2017.03.02 14:28:56 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:27:43 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083593882 | 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 |
| 1083593992 | 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 |
| 1083594058 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:50:44 | 53.67 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083594306 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594344 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594485 | 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 |
| 1083594523 | 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] | |||
| 1083594691 | 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 |
| 1083596530 | 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 |
| 1083596548 | 2017.03.06 02:14:56 | sell | 2.00 | gbpjpy | 139.86 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 897.57 |
| 1083596616 | 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] | |||
| 1083597196 | 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 |
| 1083598203 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598233 | 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 |
| 1083598836 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599151 | 2017.03.07 08:50:51 | 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 |
| 1083599477 | 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 |
| 1083600021 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.08 02:16:26 | 1216.94 | -80.00 | 0.00 | 4.00 | 682.00 |
| 1083598297 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
| 1083600395 | 2017.03.07 17:06:31 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600542 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600975 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:24:46 | 23774 | -80.00 | 0.00 | 0.00 | 4 020.00 |
| 1083601415 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:45 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601442 | 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 |
| 1083602197 | 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 |
| 1083602282 | 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 |
| 1083602386 | 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 |
| 1083600589 | 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 |
| 1083602511 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602750 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603074 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603105 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:56:17 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603403 | 2017.03.09 02:40:13 | 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 |
| 1083603443 | 2017.03.09 02:40:40 | 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 |
| 1083603902 | 2017.03.09 03:56:09 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604217 | 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 |
| 1083604237 | 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 |
| 1083604667 | 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 |
| 1083604830 | 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 |
| 1083605059 | 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 |
| 1083603504 | 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 |
| 1083605479 | 2017.03.10 02:32:58 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605520 | 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 |
| 1083605560 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606410 | 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 |
| 1083607042 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607098 | 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 |
| 1083607145 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:17:49 | 49.15 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083607537 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083607861 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607889 | 2017.03.10 17:19:06 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083608258 | 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 |
| 1083608290 | 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] | |||
| 1083608866 | 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 |
| 1083609122 | 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 |
| 1083609728 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 15:57:34 | 1.0631 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083609762 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610048 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:26 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610134 | 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 |
| 1083610366 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:10:02 | 48.06 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1083610528 | 2017.03.13 18:25:20 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 02:23:40 | 1202.55 | -40.00 | 0.00 | -12.00 | -319.00 |
| 1083611335 | 2017.03.14 08:15:54 | 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 |
| 1083611383 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
| 1083611488 | 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 |
| 1083611735 | 2017.03.14 10:17:13 | 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 |
| 1083612007 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:12 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612304 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:56:05 | 24061 | -80.00 | 0.00 | 0.00 | 6 820.00 |
| 1083612742 | 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] | |||
| 1083613366 | 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 |
| 1083613411 | 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 |
| 1083613516 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.15 21:08:54 | 1.2295 | -80.00 | 0.00 | 0.00 | -860.17 |
| 1083613569 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 21:08:41 | 139.46 | -80.00 | 0.00 | 0.00 | -1 569.25 |
| 1083614105 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:25:04 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614453 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614497 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614522 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 1083615294 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:18:03 | 1.0736 | -80.00 | 0.00 | -36.00 | 720.00 |
| 1083615334 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 353.11 |
| 1083615774 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:18:17 | 139.29 | -80.00 | 0.00 | -150.00 | 317.55 |
| 1083615809 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 264.83 |
| 1083616075 | 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 |
| 1083616107 | 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 | 225.77 |
| 1083616130 | 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] | |||
| 1083616179 | 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] | |||
| 1083616656 | 2017.03.16 02:37:38 | 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 |
| 1083616731 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.02 | -80.00 | 0.00 | 0.00 | 477.79 |
| 1083617584 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617944 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618152 | 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 |
| 1083618202 | 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 |
| 1083618263 | 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 |
| 1083618305 | 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 |
| 1083618329 | 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 |
| 1083618952 | 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 |
| 1083619230 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:06 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619279 | 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 |
| 1083619328 | 2017.03.16 14:34:08 | 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 |
| 1083619603 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083620133 | 2017.03.17 02:06:19 | 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 |
| 1083620190 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620901 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
| 1083620993 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:06:05 | 1.2353 | -100.00 | 0.00 | 0.00 | 225.63 |
| 1083621528 | 2017.03.18 08:16:47 | balance | Deposit | 8 000.00 | |||||||||
| 1083621650 | 2017.03.20 02:29:54 | 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 |
| 1083621867 | 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 |
| 1083622553 | 2017.03.20 09:19:27 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
| 1083622771 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623299 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623332 | 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 |
| 1083623371 | 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 |
| 1083623727 | 2017.03.21 02:59:51 | 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 |
| 1083624227 | 2017.03.21 08:23:55 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:23 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624700 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625100 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083625318 | 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 |
| 1083623431 | 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 |
| 1083625968 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626392 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 56.00 |
| 1083626734 | 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 |
| 1083626781 | 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] | |||
| 1083626824 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627212 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628011 | 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 |
| 1083628323 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:46 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628409 | 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 |
| 1083628454 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628587 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:58:28 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628970 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629217 | 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 |
| 1083629430 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:34 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629770 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629789 | 2017.03.23 07:16:02 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
| 1083629815 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | -53.90 |
| 1083630632 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:02:10 | 2325.5 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 1083631401 | 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 |
| 1083631623 | 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 |
| 1083631697 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631708 | 2017.03.24 03:56:17 | 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 |
| 1083633084 | 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 |
| 1083633104 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:03 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633152 | 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 |
| 1083633177 | 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] | |||
| 1083633722 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:27 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634225 | 2017.03.27 07:15:44 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 536.00 |
| 1083634583 | 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 |
| 1083634674 | 2017.03.27 08:51:17 | 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 |
| 1083635426 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635540 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083635689 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
| 1083636217 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636271 | 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] | |||
| 1083637646 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:04 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637684 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:10 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637749 | 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 |
| 1083637775 | 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] | |||
| 1083638359 | 2017.03.29 04:07:37 | sell | 3.00 | hsi | 24450 | 0 | 0 | 2017.03.29 08:10:34 | 24399 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083638637 | 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 |
| 1083638775 | 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 |
| 1083639289 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639403 | 2017.03.29 14:13:34 | 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 |
| 1083640228 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640272 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640767 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1083640844 | 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 |
| 1083640897 | 2017.03.30 10:07:34 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641542 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:07:48 | 50.21 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083642122 | 2017.03.31 02:07:21 | 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 |
| 1083642163 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642205 | 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 |
| 1083642263 | 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] | |||
| 1083643036 | 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 |
| 1083643342 | 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 |
| 1083643758 | 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 |
| 1083643799 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083644253 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 1083644604 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:36 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083644821 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:18 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645202 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645457 | 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 |
| 1083645710 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645756 | 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 |
| 1083646003 | 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 |
| 1083646207 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646471 | 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 |
| 1083646552 | 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] | |||
| 1083646621 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646656 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646689 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646718 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647732 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:15 | 2356.7 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 1083647743 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:03 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648036 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648256 | 2017.04.05 02:31:33 | 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 |
| 1083648300 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:20 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648745 | 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 |
| 1083649162 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649181 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 09:09:21 | 12144.6 | -200.00 | 0.00 | 0.00 | 14 070.00 |
| 1083649218 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:08:56 | 12237.5 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 1083649560 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649613 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649686 | 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 |
| 1083648364 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649792 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:10 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
| 1083649918 | 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 |
| 1083650115 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.06 08:18:58 | 12162.8 | -200.00 | 0.00 | 0.00 | 10 170.00 |
| 1083650254 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:48:04 | 2375.1 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083650979 | 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 |
| 1083651709 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:51:25 | 2346.1 | -200.00 | 0.00 | 0.00 | 2 550.00 |
| 1083651738 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:50 | 12224.5 | -200.00 | 0.00 | 0.00 | 2 770.00 |
| 1083652365 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652549 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:22:15 | 1257.24 | -120.00 | 0.00 | 0.00 | -3 045.00 |
| 1083653291 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:22:02 | 137.78 | -80.00 | 0.00 | 0.00 | -844.94 |
| 1083653334 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654372 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654394 | 2017.04.10 02:09:11 | 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 |
| 1083654429 | 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 |
| 1083654812 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655008 | 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 |
| 1083656132 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:20:23 | 12166.6 | -160.00 | 0.00 | 0.00 | 2 984.00 |
| 1083656166 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:20:28 | 2347.3 | -160.00 | 0.00 | 0.00 | 5 720.00 |
| 1083656518 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657824 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083658258 | 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 |
| 1083658276 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658325 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658370 | 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] | |||
| 1083658898 | 2017.04.12 05:17:02 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658920 | 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 |
| 1083659780 | 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 |
| 1083659827 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659870 | 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 |
| 1083659901 | 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] | |||
| 1083661461 | 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] | |||
| 1083661528 | 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] | |||
| 1083661711 | 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 |
| 1083662098 | 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 |
| 1083662135 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662168 | 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] | |||
| 1083662893 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662913 | 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 |
| 1083663239 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663258 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:28:17 | 1278.55 | -80.00 | 0.00 | -120.00 | -2 094.00 |
| 1083664100 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -120.00 | 0.00 | 0.00 | 6 258.00 |
| 1083664223 | 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 |
| 1083663583 | 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 |
| 1083664332 | 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 |
| 1083664534 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
| 1083664897 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083664927 | 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 |
| 1083665111 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665199 | 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 |
| 1083665459 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665899 | 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 |
| 1083665947 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083666011 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666532 | 2017.04.19 03:35:39 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667688 | 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 |
| 1083667745 | 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] | |||
| 1083668051 | 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 |
| 1083668458 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:59:35 | 50.73 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668722 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668931 | 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 |
| 1083669157 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083669478 | 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 |
| 1083669972 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670509 | 2017.04.21 10:01:09 | 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 |
| 1083670684 | 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 |
| 1083670998 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:49:54 | 12299.5 | -40.00 | 0.00 | 0.00 | 4 518.00 |
| 1083670085 | 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 |
| 1083671212 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:45:10 | 49.71 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083671476 | 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 |
| 1083671517 | 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 |
| 1083671560 | 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] | |||
| 1083672168 | 2017.04.24 09:11:23 | 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 |
| 1083672306 | 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 |
| 1083672575 | 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 |
| 1083672846 | 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 |
| 1083672866 | 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 |
| 1083673384 | 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 |
| 1083673414 | 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] | |||
| 1083674477 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -160.00 | 0.00 | 0.00 | -3 520.00 |
| 1083675174 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675315 | 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 |
| 1083675532 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083675926 | 2017.04.26 02:09:25 | 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 |
| 1083675972 | 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] | |||
| 1083676037 | 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] | |||
| 1083676912 | 2017.04.26 15:39:05 | 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 |
| 1083677040 | 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 |
| 1083677292 | 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 |
| 1083677763 | 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 |
| 1083677995 | 2017.04.27 08:41:19 | 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 |
| 1083678039 | 2017.04.27 09:14:08 | 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 |
| 1083678330 | 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 |
| 1083678498 | 2017.04.27 15:58:12 | 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 |
| 1083678550 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678611 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678810 | 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 |
| 1083679044 | 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 |
| 1083679159 | 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 |
| 1083679476 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679525 | 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 |
| 1083678850 | 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 |
| 1083680099 | 2017.05.01 02:13:04 | 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 |
| 1083680167 | 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] | |||
| 1083680437 | 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 |
| 1083680536 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:41 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680861 | 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 |
| 1083680867 | 2017.05.01 16:29:10 | 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 |
| 1083681189 | 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 |
| 1083681255 | 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] | |||
| 1083681713 | 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 |
| 1083682124 | 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 |
| 1083682781 | 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 |
| 1083682828 | 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 |
| 1083682869 | 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] | |||
| 1083683369 | 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 |
| 1083684020 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684542 | 2017.05.04 02:11:28 | 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 |
| 1083684592 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684646 | 2017.05.04 02:13:08 | 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 |
| 1083685061 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:45:05 | 24490 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083685196 | 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 |
| 1083685608 | 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 |
| 1083685670 | 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 |
| 1083686055 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:37:14 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083684651 | 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 |
| 1083686390 | 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 |
| 1083686409 | 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 |
| 1083686588 | 2017.05.04 16:48:10 | 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 |
| 1083686908 | 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 |
| 1083686953 | 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 |
| 1083686986 | 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] | |||
| 1083687500 | 2017.05.05 05:26:56 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 160.00 |
| 1083688308 | 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 |
| 1083688344 | 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 |
| 1083688581 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:29 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083688988 | 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 |
| 1083689031 | 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 |
| 1083689060 | 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 |
| 1083689804 | 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 |
| 1083689977 | 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 |
| 1083690025 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690574 | 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 |
| 1083690610 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690670 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690723 | 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] | |||
| 1083691132 | 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 |
| 1083691194 | 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 |
| 1083691735 | 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 |
| 1083691779 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692289 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:39 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692341 | 2017.05.09 12:37:23 | 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 |
| 1083692567 | 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 |
| 1083693137 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:21 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693204 | 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 |
| 1083693959 | 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 |
| 1083694203 | 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 |
| 1083694392 | 2017.05.10 13:20:38 | 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 |
| 1083694433 | 2017.05.10 13:21:16 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
| 1083694981 | 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 |
| 1083695029 | 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 |
| 1083695063 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695094 | 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] | |||
| 1083695565 | 2017.05.11 04:01:48 | 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 |
| 1083695575 | 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 |
| 1083696419 | 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 |
| 1083696640 | 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 |
| 1083696721 | 2017.05.11 14:00:16 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696889 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:31 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
| 1083696965 | 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 |
| 1083697293 | 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 |
| 1083697644 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697804 | 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 |
| 1083698311 | 2017.05.12 14:58:36 | 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 |
| 1083698356 | 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 |
| 1083698602 | 2017.05.12 15:17:56 | 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 |
| 1083699128 | 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 |
| 1083699150 | 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 |
| 1083699315 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699982 | 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 |
| 1083700149 | 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 |
| 1083700185 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 11:31:14 | 12736.8 | -160.00 | 0.00 | 0.00 | 7 856.00 |
| 1083700280 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700569 | 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 |
| 1083700625 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:51:03 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700934 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701484 | 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 |
| 1083699183 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 60.00 |
| 1083701913 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702028 | 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 |
| 1083702067 | 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] | |||
| 1083702594 | 2017.05.16 07:10:46 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702628 | 2017.05.16 07:11:00 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:40 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702924 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703193 | 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 |
| 1083703194 | 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 |
| 1083703586 | 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 |
| 1083703626 | 2017.05.16 13:37:35 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703808 | 2017.05.16 14:54:16 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704431 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083704800 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704835 | 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 |
| 1083704874 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:11:11 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704937 | 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] | |||
| 1083705535 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1160 | -80.00 | 0.00 | 12.00 | -1 300.00 |
| 1083705695 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705763 | 2017.05.17 04:43:04 | 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 |
| 1083705872 | 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 |
| 1083706615 | 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 |
| 1083706657 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706878 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:45 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
| 1083707235 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707601 | 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 |
| 1083707625 | 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 |
| 1083708465 | 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 |
| 1083708515 | 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 |
| 1083708964 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709674 | 2017.05.18 10:41:07 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:54 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709927 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:03 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710099 | 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 |
| 1083710463 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710496 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:14:20 | 1.2951 | -80.00 | 0.00 | 4.00 | -1 740.00 |
| 1083708538 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710801 | 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 |
| 1083710845 | 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 |
| 1083711071 | 2017.05.18 16:14:48 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711492 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:40 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711526 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711573 | 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 |
| 1083711633 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711649 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712569 | 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 |
| 1083712613 | 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 |
| 1083712677 | 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] | |||
| 1083712692 | 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 |
| 1083712783 | 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 |
| 1083713215 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:13 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713672 | 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 |
| 1083714189 | 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 |
| 1083714684 | 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 |
| 1083714786 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714853 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083714994 | 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 |
| 1083715444 | 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 |
| 1083715532 | 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 |
| 1083715907 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083716219 | 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 |
| 1083717469 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:28:50 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.42 |
| 1083717897 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717927 | 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 |
| 1083717978 | 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] | |||
| 1083718383 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:27:59 | 25577 | -120.00 | 0.00 | 0.00 | 7 770.00 |
| 1083720254 | 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 |
| 1083720462 | 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] | |||
| 1083721379 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.29 02:42:18 | 1266.88 | -80.00 | 0.00 | 8.00 | -2 290.00 |
| 1083721684 | 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 |
| 1083721717 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722069 | 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 |
| 1083722415 | 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 |
| 1083722597 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:44 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721769 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:08:24 | 124.43 | -60.00 | 0.00 | 0.00 | -229.03 |
| 1083722809 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723039 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723073 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:07:58 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.58 |
| 1083723288 | 2017.05.26 15:04:47 | 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 |
| 1083723448 | 2017.05.26 16:51:08 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:07:46 | 1.2471 | -80.00 | 0.00 | 0.00 | 61.56 |
| 1083723872 | 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 |
| 1083723918 | 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 |
| 1083723954 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:27:30 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724420 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083724899 | 2017.05.30 02:05:30 | 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 |
| 1083724936 | 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 |
| 1083725009 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
| 1083725588 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.30 10:59:48 | 12630.3 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1083725034 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725731 | 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 |
| 1083726014 | 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 |
| 1083726043 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726449 | 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 |
| 1083726479 | 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 |
| 1083726763 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:46 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727316 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727552 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727939 | 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 |
| 1083728322 | 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 |
| 1083728982 | 2017.06.01 09:48:06 | 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 |
| 1083729609 | 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 |
| 1083729664 | 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 |
| 1083730289 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730578 | 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 |
| 1083730780 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:08:56 | 12682.3 | -120.00 | 0.00 | 0.00 | -11 574.00 |
| 1083731392 | 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 |
| 1083731397 | 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 |
| 1083731457 | 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] | |||
| 1083732177 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732445 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732879 | 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 |
| 1083732903 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:53 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733103 | 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 |
| 1083733267 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:46 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733877 | 2017.06.06 12:34:15 | 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 |
| 1083734188 | 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 |
| 1083734653 | 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 |
| 1083735632 | 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 |
| 1083735662 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736115 | 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 |
| 1083736555 | 2017.06.08 02:25:17 | 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 |
| 1083736627 | 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 |
| 1083736643 | 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 |
| 1083737492 | 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 |
| 1083738013 | 2017.06.08 16:03:44 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738421 | 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 |
| 1083738462 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:29 | 1275.69 | -80.00 | 0.00 | 0.00 | -812.00 |
| 1083738759 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739031 | 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 |
| 1083739142 | 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 |
| 1083739752 | 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 |
| 1083739899 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740006 | 2017.06.09 15:05:37 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740444 | 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 |
| 1083740496 | 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] | |||
| 1083741354 | 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 |
| 1083741468 | 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 |
| 1083741756 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:38 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741979 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742323 | 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 |
| 1083742796 | 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 |
| 1083743022 | 2017.06.13 08:21:51 | buy | 3.00 | dax | 12738.0 | 0.0 | 0.0 | 2017.06.13 09:27:44 | 12750.3 | -120.00 | 0.00 | 0.00 | 738.00 |
| 1083743027 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:27:48 | 12751.3 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083743516 | 2017.06.13 11:02:05 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 15:57:15 | 12777.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083744124 | 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 |
| 1083744826 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:13:23 | 12822.3 | -120.00 | 0.00 | 0.00 | 1 998.00 |
| 1083744875 | 2017.06.14 08:12:14 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:37:24 | 25709 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083744973 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745411 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745466 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745535 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 16:55:10 | 12721.8 | -120.00 | 0.00 | 0.00 | 11 472.00 |
| 1083745995 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:07:29 | 1276.54 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083746384 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746429 | 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] | |||
| 1083746852 | 2017.06.15 03:52:51 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747739 | 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 |
| 1083748408 | 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 |
| 1083748470 | 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 |
| 1083748522 | 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] | |||
| 1083749782 | 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 |
| 1083750188 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750558 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750664 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751184 | 2017.06.19 14:54:39 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:12 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083751660 | 2017.06.19 18:45:54 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083749845 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751823 | 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 |
| 1083751903 | 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 |
| 1083751906 | 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] | |||
| 1083752453 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752930 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753271 | 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 |
| 1083753617 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083753731 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755394 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755447 | 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 |
| 1083756290 | 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 |
| 1083756462 | 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 |
| 1083757028 | 2017.06.22 18:16:10 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:20:36 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083757304 | 2017.06.23 04:20:51 | 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 |
| 1083758170 | 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 |
| 1083758400 | 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 |
| 1083758443 | 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] | |||
| 1083758906 | 2017.06.26 08:16:24 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083759153 | 2017.06.26 09:07:47 | 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 |
| 1083760005 | 2017.06.26 16:45:49 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760192 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760228 | 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] | |||
| 1083760261 | 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 |
| 1083760672 | 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 |
| 1083761005 | 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 |
| 1083761205 | 2017.06.27 11:53:09 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761532 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:58:02 | 12676.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1083762317 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762606 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:06:15 | 1.1360 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083762648 | 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 |
| 1083762969 | 2017.06.28 03:49:54 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083763008 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:54:49 | 1253.04 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083763424 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:58 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763746 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763964 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764021 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:02:32 | 1.2960 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083764253 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 208.00 |
| 1083764674 | 2017.06.29 01:56:55 | 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 |
| 1083764989 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:23:58 | 0.7675 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083765574 | 2017.06.29 09:22:42 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765692 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.06.30 08:35:46 | 1.1440 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083764730 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766257 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766304 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:20 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083766621 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:54:25 | 0.7649 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1083766662 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767144 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:39:31 | 12447.0 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083767673 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768105 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:39:24 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768121 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768553 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:27 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769433 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083769671 | 2017.07.03 16:17:13 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:44:00 | 46.79 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083770086 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083770604 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770613 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083770768 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771769 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -80.00 | 0.00 | -24.00 | 372.00 |
| 1083771809 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:23:52 | 1.1362 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083771821 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:18 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772050 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:59 | 46.34 | -160.00 | 0.00 | 0.00 | -3 440.00 |
| 1083772343 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:09:20 | 1228.36 | -120.00 | 0.00 | 0.00 | 327.00 |
| 1083772386 | 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] | |||
| 1083772911 | 2017.07.05 04:24:41 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:31:05 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773072 | 2017.07.05 06:31:23 | 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 |
| 1083773503 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:15:36 | 2422.9 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083773899 | 2017.07.05 11:55:27 | 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 |
| 1083774265 | 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 |
| 1083774322 | 2017.07.05 16:16:43 | 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 |
| 1083774675 | 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 |
| 1083775464 | 2017.07.06 11:11:10 | 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 |
| 1083775532 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775851 | 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 |
| 1083776791 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:41:46 | 1.1392 | -80.00 | 0.00 | 0.00 | -520.00 |
| 1083776828 | 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 |
| 1083776888 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:41:38 | 1.4694 | -80.00 | 0.00 | 0.00 | -945.95 |
| 1083778578 | 2017.07.07 15:42:14 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:48:45 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 1083778618 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:25 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778633 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:11:36 | 1.6915 | -80.00 | 0.00 | -50.00 | 502.52 |
| 1083779230 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:29:46 | 130.32 | -60.00 | 0.00 | 0.00 | 380.64 |
| 1083779472 | 2017.07.10 04:13:45 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779862 | 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 |
| 1083779965 | 2017.07.10 10:39:25 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780577 | 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] | |||
| 1083780950 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:11:18 | 25792 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083781415 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083782524 | 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 |
| 1083782599 | 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 |
| 1083782627 | 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] | |||
| 1083783145 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:57:52 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783247 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:08 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083783597 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784336 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:10:08 | 12627.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1083784605 | 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 |
| 1083785054 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:33 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785079 | 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 |
| 1083785927 | 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 |
| 1083786012 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:02 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786128 | 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 |
| 1083786595 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 12:52:44 | 1.2967 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083786632 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:02:33 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083786960 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:12 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786987 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787755 | 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 | 684.43 |
| 1083787787 | 2017.07.14 12:53:05 | 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 |
| 1083788187 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083788218 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:01:51 | 2459.0 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083788488 | 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 |
| 1083788920 | 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 |
| 1083788952 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:53 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789888 | 2017.07.17 11:04:29 | 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 |
| 1083790297 | 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 |
| 1083790413 | 2017.07.18 02:11:38 | 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 |
| 1083790667 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:33 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790468 | 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 |
| 1083791605 | 2017.07.18 10:06:01 | 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 |
| 1083791835 | 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 |
| 1083791843 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792127 | 2017.07.18 13:11:03 | 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 |
| 1083793163 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793708 | 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 |
| 1083793499 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794481 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794944 | 2017.07.20 07:48:45 | 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 |
| 1083795106 | 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 |
| 1083795211 | 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 |
| 1083795378 | 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 |
| 1083795709 | 2017.07.20 14:23:14 | 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 |
| 1083795984 | 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 |
| 1083796155 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:44 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796520 | 2017.07.21 04:23:37 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:10 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797001 | 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 |
| 1083796383 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:17 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797245 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:17 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797587 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:36:37 | 1253.21 | -80.00 | 0.00 | 0.00 | 362.00 |
| 1083798321 | 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 |
| 1083798453 | 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 |
| 1083798512 | 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 |
| 1083799050 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:56 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
| 1083797976 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799444 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -920.00 |
| 1083799783 | 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 |
| 1083800013 | 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 |
| 1083799671 | 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 |
| 1083800505 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800569 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800617 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801810 | 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 |
| 1083802026 | 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 |
| 1083802145 | 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 |
| 1083802232 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803062 | 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 |
| 1083803463 | 2017.07.27 07:19:09 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083803678 | 2017.07.27 08:44:31 | 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 |
| 1083803960 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:12:10 | 12237.2 | -120.00 | 0.00 | 0.00 | 6.00 |
| 1083804009 | 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 |
| 1083804707 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083804730 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083805176 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805205 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805668 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.07.31 10:59:24 | 1267.42 | -80.00 | 0.00 | 8.00 | -1 914.00 |
| 1083805719 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.08.02 02:05:06 | 1.2545 | -80.00 | 0.00 | 8.00 | 95.66 |
| 1083805727 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083802639 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806301 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 11:00:01 | 1.1734 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083807502 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:14:19 | 0.9741 | -80.00 | 0.00 | 36.00 | 821.27 |
| 1083807712 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1083808107 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:51:22 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808259 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 02:05:07 | 1.2545 | -80.00 | 0.00 | 2.00 | 653.65 |
| 1083808418 | 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 |
| 1083809418 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809650 | 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 |
| 1083809777 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810165 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:23 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
| 1083810581 | 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 |
| 1083809622 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 8.00 | 317.08 |
| 1083811043 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:21:44 | 27512 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083811201 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083811441 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:08:37 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812121 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812164 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813246 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813273 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:00 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813311 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813859 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813906 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814490 | 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 |
| 1083814686 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815229 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:54:33 | 12159.6 | -160.00 | 0.00 | 0.00 | -13 384.00 |
| 1083816181 | 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 |
| 1083817393 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:07:46 | 1297.26 | -80.00 | 0.00 | 48.00 | -8 762.00 |
| 1083817425 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:09 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817461 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.09 02:14:44 | 0.7887 | -80.00 | 0.00 | -12.00 | 120.00 |
| 1083817831 | 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] | |||
| 1083819275 | 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 |
| 1083819948 | 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 |
| 1083820654 | 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 |
| 1083821184 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:13:54 | 11978.5 | -160.00 | 0.00 | 0.00 | -2 296.00 |
| 1083821582 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:50 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821621 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:00 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821636 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:13 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822137 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -80.00 | 0.00 | 0.00 | -4 468.00 |
| 1083822157 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 02:13:06 | 141.80 | -80.00 | 0.00 | -300.00 | -418.26 |
| 1083822551 | 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 |
| 1083822901 | 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 |
| 1083823277 | 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 |
| 1083823563 | 2017.08.14 16:46:24 | sell | 2.00 | usdjpy | 109.49 | 0.00 | 108.93 | 2017.08.18 10:38:24 | 109.09 | -80.00 | 0.00 | -96.00 | 733.34 |
| 1083823857 | 2017.08.15 04:08:57 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:42 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083824675 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -80.00 | 0.00 | 0.00 | 1 916.00 |
| 1083825641 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 13:56:17 | 27182 | -120.00 | 0.00 | 0.00 | 11 670.00 |
| 1083827373 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:15:45 | 0.7944 | -80.00 | 0.00 | 40.00 | 400.00 |
| 1083826162 | 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 |
| 1083827720 | 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 |
| 1083828253 | 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 |
| 1083828466 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083828816 | 2017.08.18 17:14:11 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:43:38 | 1.1777 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083829064 | 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 |
| 1083829331 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 10:28:42 | 108.96 | -80.00 | 0.00 | 0.00 | 458.88 |
| 1083829761 | 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 |
| 1083830020 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830674 | 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 |
| 1083831564 | 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 |
| 1083832255 | 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] | |||
| 1083832463 | 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 |
| 1083832855 | 2017.08.23 14:12:15 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 02:00:53 | 108.68 | -80.00 | 0.00 | -96.00 | 736.11 |
| 1083832883 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:26:06 | 141.09 | -80.00 | 0.00 | -300.00 | -2 589.30 |
| 1083833323 | 2017.08.24 04:04:53 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083833638 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083834397 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:30:45 | 27914 | -80.00 | 0.00 | 0.00 | 8 060.00 |
| 1083835215 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1083835497 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 02:00:54 | 108.68 | -80.00 | 0.00 | -16.00 | 883.33 |
| 1083836427 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837278 | 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 |
| 1083837286 | 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 |
| 1083837591 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 18:02:28 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.73 |
| 1083836506 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 18:01:45 | 1316.18 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083838644 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838686 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838697 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:19:33 | 87.35 | -80.00 | 0.00 | -16.00 | 746.54 |
| 1083838727 | 2017.08.29 18:03:24 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:19:37 | 131.51 | -80.00 | 0.00 | 4.00 | 746.54 |
| 1083839198 | 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] | |||
| 1083839456 | 2017.08.30 04:32:50 | 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 |
| 1083840043 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:48 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840072 | 2017.08.30 08:31:14 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:36 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083840792 | 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 |
| 1083841035 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083841454 | 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 |
| 1083842206 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842788 | 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 |
| 1083843241 | 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 |
| 1083844469 | 2017.09.01 15:19:14 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083844506 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.06 08:58:01 | 108.71 | -80.00 | 0.00 | 12.00 | -2 336.49 |
| 1083845104 | 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 |
| 1083845425 | 2017.09.04 07:03:36 | 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 |
| 1083846580 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083846677 | 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 |
| 1083847340 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083847464 | 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 |
| 1083847885 | 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 |
| 1083848019 | 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 |
| 1083848633 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849204 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849525 | 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 |
| 1083849558 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:48:59 | 12244.4 | -120.00 | 0.00 | 0.00 | 3 186.00 |
| 1083849888 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -80.00 | 0.00 | 0.00 | 1 684.00 |
| 1083850490 | 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] | |||
| 1083850562 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850985 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083851376 | 2017.09.07 09:21:06 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851968 | 2017.09.07 15:31:41 | 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 |
| 1083852638 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853195 | 2017.09.08 07:11:09 | 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 |
| 1083854036 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:17:01 | 86.99 | -80.00 | 0.00 | 0.00 | 241.12 |
| 1083855019 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083855330 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855604 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
| 1083856002 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083856524 | 2017.09.11 15:40:21 | 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 |
| 1083856739 | 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 |
| 1083857474 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857672 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857809 | 2017.09.12 10:39:01 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:14:35 | 1.4843 | -80.00 | 0.00 | 32.00 | 416.37 |
| 1083858316 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859090 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:14:42 | 27778 | -80.00 | 0.00 | 0.00 | -80.00 |
| 1083860080 | 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 |
| 1083860880 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:26:07 | 1317.83 | -120.00 | 0.00 | 30.00 | 1 218.00 |
| 1083860920 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 725.38 |
| 1083861985 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:02 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
| 1083862476 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083863350 | 2017.09.15 04:03:11 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083863240 | 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 |
| 1083865140 | 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 |
| 1083865112 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:33:02 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083867232 | 2017.09.15 16:10:26 | 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 |
| 1083867482 | 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] | |||
| 1083867899 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083868068 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869623 | 2017.09.18 08:23:34 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083870031 | 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 |
| 1083871937 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:25:03 | 1.6633 | -80.00 | 0.00 | 0.00 | 487.65 |
| 1083872569 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:36 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872605 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874306 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874661 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:25:19 | 0.9868 | -80.00 | 0.00 | 0.00 | 211.92 |
| 1083875134 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875173 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083879516 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -80.00 | 0.00 | 0.00 | 652.00 |
| 1083879528 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 13:56:12 | 0.9738 | -80.00 | 0.00 | 12.00 | 349.15 |
| 1083878758 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880127 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880311 | 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 |
| 1083880892 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881010 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:01:30 | 1293.10 | -80.00 | 0.00 | -24.00 | -870.00 |
| 1083882068 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:29 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882225 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:41:58 | 150.12 | -80.00 | 0.00 | 0.00 | -3 493.37 |
| 1083882401 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883101 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:41:53 | 1.6608 | -80.00 | 0.00 | 0.00 | -1 992.06 |
| 1083883427 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:15 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883823 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:51 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883849 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:41 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884573 | 2017.09.25 18:42:24 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083884596 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:31:05 | 132.68 | -80.00 | 0.00 | -140.00 | -920.43 |
| 1083884604 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8802 | 0.0000 | 0.8732 | 2017.09.26 10:29:29 | 0.8764 | -80.00 | 0.00 | 6.00 | 1 024.93 |
| 1083884954 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:29:17 | 1.1813 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083885148 | 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 |
| 1083885838 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886172 | 2017.09.26 14:12:28 | 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 |
| 1083886685 | 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 |
| 1083887021 | 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 |
| 1083887234 | 2017.09.27 07:09:58 | 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 |
| 1083887948 | 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 |
| 1083888333 | 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 |
| 1083888547 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083888852 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -788.00 |
| 1083890084 | 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 |
| 1083891038 | 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 |
| 1083891412 | 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 |
| 1083891458 | 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] | |||
| 1083891918 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892227 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:09:57 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
| 1083892327 | 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 |
| 1083892719 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:10:04 | 112.47 | -80.00 | 0.00 | -48.00 | -88.91 |
| 1083893590 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893974 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894452 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894478 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894907 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894924 | 2017.10.03 11:29:00 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895645 | 2017.10.04 04:35:49 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895675 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896228 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:40 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896278 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896643 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897047 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897365 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897704 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898007 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:30 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898033 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898526 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898819 | 2017.10.06 03:59:55 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899090 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899523 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899567 | 2017.10.06 15:00:33 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899973 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899993 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901416 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901462 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:14 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902092 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:34 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902126 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:18 | 12982.3 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083902150 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902787 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902807 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904184 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 03:14:29 | 51.94 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 1083904214 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904916 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905681 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906255 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907085 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:24:40 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907343 | 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 |
| 1083907822 | 2017.10.16 07:01:31 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:56 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908200 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083908445 | 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 |
| 1083908621 | 2017.10.16 12:18:56 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083908721 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909172 | 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 |
| 1083909987 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910284 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910579 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911112 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912015 | 2017.10.18 12:52:32 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912051 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 09:10:33 | 113.22 | -80.00 | 0.00 | 16.00 | 830.24 |
| 1083912302 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:50 | 1285.74 | -120.00 | 0.00 | 18.00 | -2 493.00 |
| 1083912556 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:07:34 | 1.3116 | -80.00 | 0.00 | -64.00 | 1 100.00 |
| 1083912823 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:41:19 | 1.5081 | -80.00 | 0.00 | -30.00 | 516.78 |
| 1083913911 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914410 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083914906 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083914954 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 01:58:09 | 1.1754 | -80.00 | 0.00 | 4.00 | 1 180.00 |
| 1083915492 | 2017.10.20 05:23:14 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915530 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916522 | 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] | |||
| 1083917096 | 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 |
| 1083917331 | 2017.10.23 12:05:55 | buy | 3.00 | dax | 13063.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -726.00 |
| 1083917354 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:59 | 13050.7 | -120.00 | 0.00 | 0.00 | -726.00 |
| 1083917824 | 2017.10.23 15:49:58 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918284 | 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 |
| 1083918837 | 2017.10.24 10:39:55 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 170.00 |
| 1083918923 | 2017.10.24 11:20:31 | 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 |
| 1083919285 | 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 |
| 1083919311 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:24:25 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
| 1083919512 | 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 |
| 1083919713 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920140 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920291 | 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 |
| 1083920514 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
| 1083920682 | 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 |
| 1083921082 | 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 |
| 1083921595 | 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 |
| 1083921703 | 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 |
| 1083921886 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:30:11 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
| 1083922372 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:09:01 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 074.00 |
| 1083922565 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.30 16:57:45 | 1273.51 | -80.00 | 0.00 | 4.00 | -1 370.00 |
| 1083923110 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:17 | 13240.8 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 1083923512 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:01:37 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
| 1083923705 | 2017.10.27 14:07:06 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:30:14 | 13347.6 | -80.00 | 0.00 | 0.00 | 4 824.00 |
| 1083924933 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 1083926411 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926808 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:36 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083928058 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928092 | 2017.11.01 15:46:26 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928524 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928551 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:19 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928598 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928820 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929221 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:38:53 | 1.3200 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083929967 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:40 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930456 | 2017.11.02 17:17:47 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931367 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931894 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.23 10:47:07 | 111.23 | -80.00 | 0.00 | 72.00 | -5 681.92 |
| 1083931922 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932541 | 2017.11.06 04:59:36 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:58 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933824 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083936001 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083937372 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083938301 | 2017.11.08 13:28:34 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.13 11:51:57 | 1.3082 | -80.00 | 0.00 | -80.00 | 840.00 |
| 1083943374 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -160.00 | -4 620.00 |
| 1083943782 | 2017.11.13 18:05:54 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 14:30:49 | 1.1737 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083952124 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083955357 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955402 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.28 21:35:48 | 1.3385 | -80.00 | 0.00 | 12.00 | 1 400.00 |
| 1083955413 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083957783 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.29 08:31:06 | 1.3389 | -80.00 | 0.00 | 8.00 | 1 460.00 |
| 1083961741 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.27 14:19:06 | 0.7074 | -80.00 | 0.00 | -300.00 | -4 640.00 |
| 1083961776 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 16:21:23 | 58.24 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083962831 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962868 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083968391 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 13:22:00 | 1255.81 | -80.00 | 0.00 | 16.00 | 1 464.00 |
| 1083973087 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973784 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -80.00 | 0.00 | 20.00 | 1 140.00 |
| 1083976153 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 04:07:25 | 28883 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083981568 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:40 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981925 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:50 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083983406 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083987065 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:22:49 | 1294.18 | -80.00 | 0.00 | -96.00 | 1 820.00 |
| 1083987074 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 05:15:10 | 29780 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083987122 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 04:00:38 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083988236 | 2017.12.28 07:58:32 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:17:16 | 1.3514 | -80.00 | 0.00 | 4.00 | 1 500.00 |
| 1083988272 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 14:17:19 | 1.1990 | -80.00 | 0.00 | -12.00 | 1 140.00 |
| 1083988302 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2018.01.02 09:00:11 | 1309.98 | -80.00 | 0.00 | -72.00 | 3 422.00 |
| 1083989003 | 2017.12.28 18:45:25 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2018.01.02 08:59:59 | 0.7838 | -80.00 | 0.00 | 15.00 | 840.00 |
| 1083990837 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990875 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:47:54 | 61.83 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083991614 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:08:01 | 12914.8 | -120.00 | 0.00 | 0.00 | 6 486.00 |
| 1083993244 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994876 | 2018.01.04 08:30:57 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
| 1083996389 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:34 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996470 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1084002160 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 05:50:12 | 110.77 | -80.00 | 0.00 | -80.00 | 993.05 |
| 1084013623 | 2018.01.22 07:09:42 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014722 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014802 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016020 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:07 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017418 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017680 | 2018.01.24 18:25:12 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019880 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021432 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025617 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026543 | 2018.02.01 17:25:37 | sell | 2.00 | gbpusd | 1.4225 | 0.0000 | 0.0000 | 2018.02.02 19:01:54 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 900.00 |
| 1084026548 | 2018.02.01 17:26:39 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:59 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028037 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028094 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028496 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030650 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033644 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033709 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035757 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036838 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038141 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084041671 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042808 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043785 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084049212 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049246 | 2018.03.02 18:05:51 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050459 | 2018.03.05 13:55:40 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053332 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055538 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057319 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084060863 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084085986 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084100861 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084159926 | 2018.06.08 08:48:36 | sell | 2.00 | gold | 1294.55 | 0.00 | 0.00 | 2018.06.14 10:49:26 | 1303.24 | -80.00 | 0.00 | 24.00 | -1 738.00 |
| 1084160920 | 2018.06.11 07:00:50 | buy | 2.00 | gbpjpy | 147.30 | 0.00 | 0.00 | 2018.06.12 07:02:38 | 147.57 | -80.00 | 0.00 | 10.00 | 489.04 |
| 1084161664 | 2018.06.12 02:31:10 | buy | 2.00 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2018.06.15 09:36:37 | 0.9975 | -80.00 | 0.00 | 30.00 | 1 984.96 |
| 1084162042 | 2018.06.12 07:02:46 | buy | 2.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:38:11 | 66.65 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084164102 | 2018.06.14 03:38:17 | buy | 3.00 | coco | 66.75 | 0.00 | 0.00 | 2018.06.18 23:13:18 | 65.71 | -120.00 | 0.00 | 0.00 | -3 120.00 |
| 1084164701 | 2018.06.14 10:49:32 | buy | 3.00 | gold | 1303.18 | 0.00 | 0.00 | 2018.06.20 07:25:35 | 1274.19 | -120.00 | 0.00 | -144.00 | -8 697.00 |
| 1084165839 | 2018.06.15 09:36:42 | buy | 2.00 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2018.07.13 04:04:23 | 1.0020 | -80.00 | 0.00 | 168.00 | 798.40 |
| 1084166917 | 2018.06.19 02:31:21 | buy | 2.00 | coco | 65.53 | 0.00 | 0.00 | 2018.06.22 02:36:45 | 66.39 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084168365 | 2018.06.20 03:50:18 | buy | 2.00 | hsi | 29424 | 0 | 0 | 2018.06.20 07:25:32 | 29833 | -80.00 | 0.00 | 0.00 | 8 180.00 |
| 1084168718 | 2018.06.20 07:25:42 | buy | 2.00 | hsi | 29849 | 0 | 0 | 2018.06.27 14:45:12 | 28536 | -80.00 | 0.00 | 0.00 | -26 260.00 |
| 1084169099 | 2018.06.20 10:48:36 | sell | 2.00 | gold | 1272.36 | 0.00 | 0.00 | 2018.06.26 12:35:35 | 1257.92 | -80.00 | 0.00 | 24.00 | 2 888.00 |
| 1084174647 | 2018.06.26 12:35:39 | sell | 2.00 | gold | 1257.43 | 0.00 | 0.00 | 2018.06.28 09:42:11 | 1250.29 | -80.00 | 0.00 | 16.00 | 1 428.00 |
| 1084176278 | 2018.06.27 14:45:17 | buy | 2.00 | coco | 71.35 | 0.00 | 0.00 | 2018.06.28 09:42:14 | 72.52 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084177183 | 2018.06.28 09:42:22 | buy | 2.00 | coco | 72.61 | 0.00 | 0.00 | 2018.07.02 07:56:16 | 73.38 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084179240 | 2018.07.02 07:56:21 | buy | 2.00 | usdjpy | 110.71 | 0.00 | 0.00 | 2018.07.12 10:38:31 | 112.36 | -80.00 | 0.00 | 48.00 | 2 936.99 |
| 1084180399 | 2018.07.03 07:26:19 | buy | 2.00 | coco | 74.57 | 0.00 | 0.00 | 2018.07.18 23:08:32 | 68.77 | -80.00 | 0.00 | 0.00 | -11 600.00 |
| 1084182462 | 2018.07.05 05:22:30 | sell | 2.00 | gold | 1255.57 | 0.00 | 0.00 | 2018.07.12 10:38:35 | 1245.49 | -80.00 | 0.00 | 28.00 | 2 016.00 |
| 1084189136 | 2018.07.12 10:38:40 | sell | 2.00 | gold | 1244.98 | 0.00 | 0.00 | 2018.07.19 03:24:21 | 1225.57 | -80.00 | 0.00 | 28.00 | 3 882.00 |
| 1084189799 | 2018.07.13 04:04:28 | buy | 2.00 | hsi | 28646 | 0 | 0 | 2018.07.24 14:01:08 | 28779 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 1084194707 | 2018.07.19 03:24:26 | sell | 2.00 | coco | 67.73 | 0.00 | 0.00 | 2018.08.15 03:23:28 | 66.80 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084200204 | 2018.07.24 14:01:13 | buy | 2.00 | gbpusd | 1.3133 | 0.0000 | 1.3185 | 2018.07.25 15:19:48 | 1.3174 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084201428 | 2018.07.25 15:19:54 | buy | 2.00 | gold | 1233.93 | 0.00 | 0.00 | 2018.10.01 09:03:34 | 1186.81 | -80.00 | 0.00 | -1 632.00 | -9 424.00 |
| 1084202256 | 2018.07.26 07:01:05 | sell | 2.00 | hsi | 28716 | 0 | 0 | 2018.07.27 03:51:24 | 28640 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1084203417 | 2018.07.27 03:51:29 | sell | 2.00 | hsi | 28636 | 0 | 0 | 2018.07.30 10:12:23 | 28649 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1084205697 | 2018.07.31 03:48:55 | sell | 1.00 | hsi | 28577 | 0 | 0 | 2018.08.02 04:33:32 | 27865 | -40.00 | 0.00 | 0.00 | 7 120.00 |
| 1084208395 | 2018.08.02 04:33:37 | sell | 1.00 | hsi | 27850 | 0 | 0 | 2018.08.02 08:54:38 | 27644 | -40.00 | 0.00 | 0.00 | 2 060.00 |
| 1084208754 | 2018.08.02 08:54:46 | sell | 2.00 | eurusd | 1.1631 | 0.0000 | 1.1586 | 2018.08.02 20:38:59 | 1.1586 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1084218538 | 2018.08.13 09:56:16 | sell | 2.00 | dax | 12327.5 | 0.0 | 0.0 | 2018.09.10 15:03:52 | 12014.5 | -80.00 | 0.00 | 0.00 | 12 520.00 |
| 1084220269 | 2018.08.15 03:23:32 | sell | 2.00 | hsi | 27571 | 0 | 0 | 2018.08.30 10:04:08 | 28091 | -80.00 | 0.00 | 0.00 | -10 400.00 |
| 1084243110 | 2018.09.10 15:03:57 | sell | 2.00 | dax | 12012.7 | 0.0 | 0.0 | 2018.09.22 00:49:04 | 12412.3 | -80.00 | 0.00 | 0.00 | -15 984.00 |
| 1084249563 | 2018.09.14 07:16:20 | buy | 1.00 | hsi | 27261 | 0 | 0 | 2018.09.24 07:24:00 | 27567 | -40.00 | 0.00 | 0.00 | 3 060.00 |
| 1084262926 | 2018.10.01 09:03:38 | sell | 4.50 | gold | 1186.79 | 0.00 | 0.00 | 2019.01.31 15:41:24 | 1326.34 | -180.00 | 0.00 | 1 116.00 | -62 797.50 |
| 1084348411 | 2018.12.28 08:43:54 | balance | Deposit | 20 000.00 | |||||||||
| 1084379001 | 2019.02.01 14:20:12 | balance | Deposit | 30 000.00 | |||||||||
| 1084379082 | 2019.02.01 14:43:19 | sell | 4.00 | euraud | 1.5797 | 0.0000 | 0.0000 | 2019.03.25 13:54:32 | 1.5940 | -160.00 | 0.00 | 800.00 | -4 060.06 |
| 1084427093 | 2019.03.25 13:54:39 | sell | 1.00 | hsi | 28529 | 0 | 0 | 2019.03.28 10:04:43 | 28725 | -40.00 | 0.00 | 0.00 | -1 960.00 |
| 1084431678 | 2019.03.28 11:43:34 | balance | Deposit | 25 000.00 | |||||||||
| 1084431679 | 2019.03.28 11:43:40 | sell | 2.00 | gold | 1307.63 | 0.00 | 0.00 | 2019.04.02 13:24:58 | 1288.77 | -80.00 | 0.00 | 12.00 | 3 772.00 |
| 1084436764 | 2019.04.02 13:25:05 | buy | 2.00 | coco | 62.11 | 0.00 | 0.00 | 2019.04.03 05:19:44 | 62.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084437537 | 2019.04.03 05:19:47 | buy | 1.00 | gold | 1293.07 | 0.00 | 0.00 | 2019.06.10 07:03:00 | 1327.97 | -40.00 | 0.00 | -816.00 | 3 490.00 |
| 1084439275 | 2019.04.04 07:16:05 | buy | 1.00 | coco | 62.43 | 0.00 | 0.00 | 2019.04.15 02:39:17 | 63.40 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1084449435 | 2019.04.15 02:39:22 | sell | 2.00 | coco | 63.40 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 64.04 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 1084455392 | 2019.04.22 03:38:18 | buy | 2.00 | coco | 64.95 | 0.00 | 0.00 | 2019.04.24 14:29:16 | 66.21 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 1084458868 | 2019.04.24 14:29:25 | buy | 2.00 | coco | 66.30 | 0.00 | 0.00 | 2019.05.16 23:24:36 | 63.02 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084492951 | 2019.05.20 08:50:56 | buy | 1.00 | coco | 63.81 | 0.00 | 0.00 | 2019.06.13 23:13:35 | 52.12 | -40.00 | 0.00 | 0.00 | -11 690.00 |
| 1084499956 | 2019.05.23 11:47:54 | sell | 1.00 | s&p500 | 2827.30 | 0.00 | 0.00 | 2019.06.21 00:25:52 | 2956.35 | -40.00 | 0.00 | 0.00 | -12 905.00 |
| 1084537210 | 2019.06.10 07:03:03 | sell | 1.00 | gold | 1327.97 | 0.00 | 0.00 | 2019.10.09 09:24:09 | 1510.98 | -40.00 | 0.00 | 242.00 | -18 301.00 |
| 1084617600 | 2019.08.08 08:25:52 | balance | Deposit | 50 000.00 | |||||||||
| 1084617601 | 2019.08.08 08:25:57 | buy | 2.00 | coco | 52.78 | 0.00 | 0.00 | 2019.08.15 23:24:36 | 54.57 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084639403 | 2019.08.26 09:18:37 | buy | 2.00 | coco | 54.04 | 0.00 | 0.00 | 2019.09.09 07:21:01 | 57.12 | -80.00 | 0.00 | 0.00 | 6 160.00 |
| 1084659640 | 2019.09.09 07:21:10 | buy | 2.00 | hsi | 26697 | 0 | 0 | 2019.09.12 07:58:25 | 27064 | -80.00 | 0.00 | 0.00 | 7 340.00 |
| 1084663894 | 2019.09.12 07:58:46 | sell | 3.00 | coco | 56.14 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.11 | -120.00 | 0.00 | 0.00 | -5 910.00 |
| 1084689843 | 2019.10.09 09:24:06 | buy | 1.00 | gold | 1510.98 | 0.00 | 0.00 | 2019.12.19 08:09:05 | 1476.28 | -40.00 | 0.00 | -876.00 | -3 470.00 |
| 1084689844 | 2019.10.09 09:24:16 | buy | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.11 08:11:14 | 54.35 | -80.00 | 0.00 | 0.00 | 3 520.00 |
| 1084693429 | 2019.10.11 08:11:21 | buy | 3.00 | coco | 54.45 | 0.00 | 0.00 | 2019.10.17 23:13:09 | 53.95 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084709734 | 2019.10.24 04:08:59 | buy | 3.00 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2019.12.23 07:53:53 | 1.1081 | -120.00 | 0.00 | -1 044.00 | -1 770.00 |
| 1084714954 | 2019.10.29 15:39:05 | buy | 3.00 | coco | 54.94 | 0.00 | 0.00 | 2019.11.15 00:19:54 | 56.87 | -120.00 | 0.00 | 0.00 | 5 790.00 |
| 1084775701 | 2019.12.19 08:09:12 | buy | 2.00 | dax | 13218.8 | 0.0 | 0.0 | 2019.12.21 01:43:41 | 13304.7 | -80.00 | 0.00 | 0.00 | 3 436.00 |
| 1084778432 | 2019.12.23 07:53:57 | buy | 3.00 | gold | 1481.60 | 0.00 | 0.00 | 2019.12.24 18:52:32 | 1498.37 | -120.00 | 0.00 | -36.00 | 5 031.00 |
| 1084781670 | 2019.12.26 16:14:28 | buy | 2.00 | gold | 1507.89 | 0.00 | 0.00 | 2020.02.06 09:15:13 | 1557.89 | -80.00 | 0.00 | -1 008.00 | 10 000.00 |
| 1084782546 | 2019.12.27 07:45:34 | buy | 2.00 | hsi | 28191 | 0 | 0 | 2019.12.30 10:06:30 | 28401 | -80.00 | 0.00 | 0.00 | 4 200.00 |
| 1084821586 | 2020.02.11 08:41:21 | buy | 2.00 | hsi | 27550 | 0 | 0 | 2020.02.17 15:10:34 | 27842 | -80.00 | 0.00 | 0.00 | 5 840.00 |
| 1084822571 | 2020.02.12 04:04:15 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:10:58 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
| 1084827649 | 2020.02.17 15:10:42 | buy | 3.00 | gold | 1581.92 | 0.00 | 0.00 | 2020.02.20 18:14:52 | 1621.03 | -120.00 | 0.00 | -180.00 | 11 733.00 |
| 1084828579 | 2020.02.18 09:56:38 | buy | 3.00 | silver | 17.915 | 0.000 | 0.000 | 2020.02.24 05:16:42 | 18.662 | -120.00 | 0.00 | -216.00 | 11 205.00 |
| 1084839676 | 2020.02.26 10:10:32 | buy | 3.00 | gold | 1644.64 | 0.00 | 0.00 | 2020.02.27 10:26:52 | 1648.68 | -120.00 | 0.00 | -108.00 | 1 212.00 |
| 1084839677 | 2020.02.26 10:10:37 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2020.03.16 12:54:00 | 29.83 | -80.00 | 0.00 | 0.00 | -40 140.00 |
| 1084842273 | 2020.02.27 10:26:58 | buy | 3.00 | gold | 1649.27 | 0.00 | 0.00 | 2020.03.16 12:24:27 | 1507.30 | -120.00 | 0.00 | -576.00 | -42 591.00 |
| 1084845145 | 2020.02.28 08:01:58 | buy | 2.00 | gold | 1632.58 | 0.00 | 0.00 | 2020.03.19 13:14:06 | 1473.93 | -80.00 | 0.00 | -480.00 | -31 730.00 |
| 1084881916 | 2020.03.16 12:54:14 | balance | Deposit | 50 000.00 | |||||||||
| 1084881917 | 2020.03.16 12:54:20 | sell | 1.00 | coco | 29.81 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.95 | -40.00 | 0.00 | 0.00 | 2 860.00 |
| 1084887862 | 2020.03.18 03:42:45 | buy | 2.00 | gbpusd | 1.2128 | 0.0000 | 0.0000 | 2020.04.09 09:48:27 | 1.2402 | -80.00 | 0.00 | 96.00 | 5 480.00 |
| 1084894631 | 2020.03.19 13:14:09 | sell | 1.00 | gold | 1474.18 | 0.00 | 0.00 | 2020.05.20 05:13:19 | 1748.97 | -40.00 | 0.00 | 120.00 | -27 479.00 |
| 1084943210 | 2020.04.09 09:48:34 | buy | 4.00 | s&p500 | 2775.70 | 0.00 | 0.00 | 2020.04.14 17:33:27 | 2818.30 | -160.00 | 0.00 | 0.00 | 17 040.00 |
| 1084954267 | 2020.04.22 06:11:10 | sell | 1.00 | coco | 11.01 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -40.00 | 0.00 | 0.00 | -21 010.00 |
| 1084957880 | 2020.04.26 07:34:55 | balance | Deposit | 50 000.00 | |||||||||
| 1084958891 | 2020.04.27 17:46:51 | sell | 3.00 | coco | 12.16 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -120.00 | 0.00 | 0.00 | -59 580.00 |
| 1084976185 | 2020.05.19 01:55:49 | balance | Deposit | 50 000.00 | |||||||||
| 1084976186 | 2020.05.19 01:55:54 | buy | 3.00 | coco | 32.76 | 0.00 | 0.00 | 2020.06.03 19:15:42 | 36.67 | -120.00 | 0.00 | 0.00 | 11 730.00 |
| 1084992268 | 2020.06.10 04:05:11 | buy | 3.00 | gold | 1717.75 | 0.00 | 1723.50 | 2020.06.10 13:54:57 | 1723.50 | -120.00 | 0.00 | 0.00 | 1 725.00 |
| 1084992269 | 2020.06.10 04:05:24 | buy | 2.00 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2020.08.03 14:56:34 | 1.1717 | -80.00 | 0.00 | -648.00 | 7 480.00 |
| 1084999245 | 2020.06.18 14:03:12 | sell | 3.00 | coco | 37.95 | 0.00 | 0.00 | 2020.06.20 00:32:27 | 39.60 | -120.00 | 0.00 | 0.00 | -4 950.00 |
| 1085000635 | 2020.06.22 03:53:21 | buy | 3.00 | gold | 1757.42 | 0.00 | 0.00 | 2020.06.24 10:12:13 | 1770.74 | -120.00 | 0.00 | -72.00 | 3 996.00 |
| 1085000636 | 2020.06.22 03:53:25 | buy | 2.00 | coco | 40.07 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1085003600 | 2020.06.24 10:12:17 | buy | 5.00 | gold | 1771.21 | 0.00 | 0.00 | 2020.07.01 07:31:54 | 1784.30 | -200.00 | 0.00 | -420.00 | 6 545.00 |
| 1085004860 | 2020.06.25 05:11:15 | balance | Deposit | 80 000.00 | |||||||||
| 1085004861 | 2020.06.25 05:11:32 | sell | 5.00 | s&p500 | 3046.70 | 0.00 | 0.00 | 2020.06.29 02:06:13 | 3011.60 | -200.00 | 0.00 | 0.00 | 17 550.00 |
| 1085004862 | 2020.06.25 05:11:42 | buy | 5.00 | s&p500 | 3048.10 | 0.00 | 0.00 | 2020.06.26 03:05:30 | 3082.90 | -200.00 | 0.00 | 0.00 | 17 400.00 |
| 1085006010 | 2020.06.26 03:05:36 | buy | 5.00 | s&p500 | 3084.20 | 0.00 | 0.00 | 2020.07.01 02:09:03 | 3092.00 | -200.00 | 0.00 | 0.00 | 3 900.00 |
| 1085007131 | 2020.06.29 02:06:19 | buy | 5.00 | s&p500 | 3010.55 | 0.00 | 0.00 | 2020.07.01 07:32:35 | 3086.90 | -200.00 | 0.00 | 0.00 | 38 175.00 |
| 1085008939 | 2020.07.01 02:09:09 | buy | 5.00 | s&p500 | 3093.20 | 0.00 | 0.00 | 2020.07.02 08:17:10 | 3122.15 | -200.00 | 0.00 | 0.00 | 14 475.00 |
| 1085009316 | 2020.07.01 07:32:44 | buy | 5.00 | s&p500 | 3086.85 | 0.00 | 0.00 | 2020.07.07 03:51:41 | 3174.30 | -200.00 | 0.00 | 0.00 | 43 725.00 |
| 1085010328 | 2020.07.02 08:17:15 | buy | 5.00 | s&p500 | 3123.00 | 0.00 | 0.00 | 2020.07.06 16:09:12 | 3171.10 | -200.00 | 0.00 | 0.00 | 24 050.00 |
| 1085013215 | 2020.07.06 16:09:18 | buy | 5.00 | s&p500 | 3172.20 | 0.00 | 0.00 | 2020.07.15 02:14:17 | 3220.60 | -200.00 | 0.00 | 0.00 | 24 200.00 |
| 1085013656 | 2020.07.07 03:51:47 | sell | 5.00 | s&p500 | 3174.10 | 0.00 | 0.00 | 2020.07.10 08:44:51 | 3126.10 | -200.00 | 0.00 | 0.00 | 24 000.00 |
| 1085017655 | 2020.07.10 08:44:56 | sell | 5.00 | s&p500 | 3125.25 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -200.00 | 0.00 | 0.00 | -116 675.00 |
| 1085020821 | 2020.07.15 02:14:27 | buy | 5.00 | s&p500 | 3221.55 | 0.00 | 0.00 | 2020.08.03 14:56:25 | 3292.85 | -200.00 | 0.00 | 0.00 | 35 650.00 |
| 1085035675 | 2020.08.03 14:56:30 | buy | 5.00 | s&p500 | 3294.05 | 0.00 | 0.00 | 2020.08.10 09:18:44 | 3358.50 | -200.00 | 0.00 | 0.00 | 32 225.00 |
| 1085035676 | 2020.08.03 14:56:41 | buy | 6.00 | gold | 1968.54 | 0.00 | 0.00 | 2020.08.05 08:37:32 | 2027.39 | -240.00 | 0.00 | -144.00 | 35 310.00 |
| 1085037862 | 2020.08.05 08:37:39 | buy | 9.00 | gold | 2028.07 | 0.00 | 0.00 | 2020.10.09 13:51:57 | 1913.91 | -360.00 | 0.00 | -7 236.00 | -102 744.00 |
| 1085041899 | 2020.08.10 09:19:02 | buy | 5.00 | s&p500 | 3359.45 | 0.00 | 0.00 | 2020.09.18 00:23:03 | 3357.40 | -200.00 | 0.00 | 0.00 | -1 025.00 |
| 1085078819 | 2020.09.18 08:54:47 | buy | 5.00 | s&p500 | 3364.50 | 0.00 | 0.00 | 2020.10.09 13:15:27 | 3460.10 | -200.00 | 0.00 | 0.00 | 47 800.00 |
| 1085078820 | 2020.09.18 08:54:52 | buy | 5.00 | s&p500 | 3363.30 | 0.00 | 0.00 | 2020.10.09 13:51:51 | 3462.15 | -200.00 | 0.00 | 0.00 | 49 425.00 |
| 1085096678 | 2020.10.09 13:16:13 | buy | 2.00 | s&p500 | 3461.65 | 0.00 | 0.00 | 2020.11.09 07:04:46 | 3568.75 | -80.00 | 0.00 | 0.00 | 21 420.00 |
| 1085096679 | 2020.10.09 13:16:17 | sell | 2.00 | s&p500 | 3460.40 | 0.00 | 0.00 | 2020.10.30 09:03:50 | 3246.05 | -80.00 | 0.00 | 0.00 | 42 870.00 |
| 1085114463 | 2020.10.30 09:03:57 | sell | 2.00 | s&p500 | 3244.15 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -80.00 | 0.00 | 0.00 | -95 580.00 |
| 1085121592 | 2020.11.09 07:04:54 | buy | 2.00 | s&p500 | 3569.75 | 0.00 | 0.00 | 2020.12.04 18:04:24 | 3690.45 | -80.00 | 0.00 | 0.00 | 24 140.00 |
| 1085145763 | 2020.12.04 18:04:30 | buy | 2.00 | s&p500 | 3691.65 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -80.00 | 0.00 | 0.00 | 5 840.00 |
| 1085156624 | 2020.12.18 03:52:38 | sell | 6.00 | s&p500 | 3720.95 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3917.00 | -240.00 | 0.00 | 0.00 | -117 630.00 |
| 1085156625 | 2020.12.18 03:52:43 | buy | 6.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 190.00 |
| 1085243466 | 2021.03.22 12:24:54 | buy | 8.00 | dax | 14676.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -320.00 | 0.00 | 0.00 | 122 112.00 |
| 1085243467 | 2021.03.22 12:24:57 | sell | 8.00 | dax | 14670.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -320.00 | 0.00 | 0.00 | -124 032.00 |
| 1085322759 | 2021.06.03 14:37:35 | buy | 6.00 | s&p500 | 4180.85 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4220.55 | -240.00 | 0.00 | 0.00 | 23 820.00 |
| 1085322760 | 2021.06.03 14:37:40 | sell | 6.00 | s&p500 | 4179.55 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4221.75 | -240.00 | 0.00 | 0.00 | -25 320.00 |
| 1085510544 | 2021.11.24 04:57:54 | sell | 5.00 | gold | 1793.92 | 0.00 | 0.00 | 2022.01.19 17:15:01 | 1837.33 | -200.00 | 0.00 | 560.00 | -21 705.00 |
| 1085510670 | 2021.11.24 06:38:57 | sell | 5.00 | silver | 23.529 | 0.000 | 0.000 | 2021.11.30 07:13:56 | 22.966 | -200.00 | 0.00 | 60.00 | 14 075.00 |
| 1085512890 | 2021.11.25 14:49:12 | sell | 5.00 | dax | 15890.1 | 0.0 | 0.0 | 2021.11.26 16:37:47 | 15460.7 | -200.00 | 0.00 | 0.00 | 42 940.00 |
| 1085514628 | 2021.11.26 16:37:53 | sell | 5.00 | hsi | 23978 | 0 | 0 | 2021.11.29 10:07:14 | 23836 | -200.00 | 0.00 | 0.00 | 7 100.00 |
| 1085515723 | 2021.11.29 09:47:49 | buy | 1.00 | coco | 71.41 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085517082 | 2021.11.30 07:13:59 | sell | 5.00 | gold | 1789.46 | 0.00 | 0.00 | 2022.01.19 17:14:59 | 1837.14 | -200.00 | 0.00 | 500.00 | -23 840.00 |
| 1085526738 | 2021.12.07 08:31:53 | buy | 5.00 | s&p500 | 4619.21 | 0.00 | 0.00 | 2021.12.17 00:28:14 | 4661.84 | -200.00 | 0.00 | 0.00 | 21 315.00 |
| 1085554854 | 2021.12.31 09:18:22 | buy | 8.00 | coco | 76.92 | 0.00 | 0.00 | 2022.01.05 18:16:58 | 78.12 | -320.00 | 0.00 | 0.00 | 9 600.00 |
| 1085554856 | 2021.12.31 09:18:27 | buy | 7.00 | coco | 76.92 | 0.00 | 0.00 | 2022.01.05 18:17:01 | 78.13 | -280.00 | 0.00 | 0.00 | 8 470.00 |
| 1085560451 | 2022.01.05 18:34:13 | buy | 5.00 | coco | 78.32 | 0.00 | 0.00 | 2022.01.07 17:33:57 | 79.16 | -200.00 | 0.00 | 0.00 | 4 200.00 |
| 1085562012 | 2022.01.06 15:00:52 | buy | 5.00 | coco | 79.09 | 0.00 | 0.00 | 2022.01.12 13:20:37 | 81.66 | -200.00 | 0.00 | 0.00 | 12 850.00 |
| 1085577312 | 2022.01.19 18:38:14 | buy | 7.00 | gold | 1840.14 | 0.00 | 0.00 | 2022.02.15 12:25:45 | 1855.94 | -280.00 | 0.00 | -2 268.00 | 11 060.00 |
| 1085578181 | 2022.01.20 09:03:10 | sell | 5.00 | coco | 85.53 | 0.00 | 0.00 | 2022.02.21 21:59:07 | 94.02 | -200.00 | 0.00 | 0.00 | -42 450.00 |
| 1085578233 | 2022.01.20 09:15:17 | buy | 5.00 | hsi | 24922 | 0 | 0 | 2022.01.20 13:56:28 | 25051 | -200.00 | 0.00 | 0.00 | 6 450.00 |
| 1085623300 | 2022.03.01 19:32:38 | buy | 8.00 | coco | 105.44 | 0.00 | 0.00 | 2022.03.07 02:57:51 | 124.18 | -320.00 | 0.00 | 0.00 | 149 920.00 |
| 1085636322 | 2022.03.09 05:33:46 | buy | 6.00 | gold | 2053.47 | 0.00 | 0.00 | 2022.03.24 04:51:04 | 1940.93 | -240.00 | 0.00 | -1 224.00 | -67 524.00 |
| 1085660114 | 2022.03.24 12:27:42 | balance | Withdrawal | -456 689.00 | |||||||||
| 1085661128 | 2022.03.25 03:48:11 | buy | 1.00 | coco | 112.25 | 111.40 | 114.00 | 2022.03.25 05:57:29 | 112.51 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085661566 | 2022.03.25 08:31:16 | buy | 1.00 | coco | 112.31 | 111.59 | 114.00 | 2022.03.25 09:38:37 | 111.59 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1085662093 | 2022.03.25 14:02:45 | buy | 0.50 | coco | 110.26 | 109.02 | 0.00 | 2022.03.25 14:14:38 | 109.02 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085662839 | 2022.03.28 01:09:01 | buy | 0.50 | gbpjpy | 161.20 | 160.81 | 0.00 | 2022.03.28 02:47:36 | 160.81 | -20.00 | 0.00 | 0.00 | -159.58 |
| 1085665635 | 2022.03.29 13:39:08 | buy | 0.50 | coco | 107.02 | 104.79 | 112.32 | 2022.03.29 13:47:22 | 104.79 | -20.00 | 0.00 | 0.00 | -1 115.00 |
| 1085665704 | 2022.03.29 14:01:08 | buy | 0.50 | gbpjpy | 162.35 | 161.49 | 165.40 | 2022.03.29 14:35:13 | 161.49 | -20.00 | 0.00 | 0.00 | -349.82 |
| 1085665951 | 2022.03.29 15:37:35 | sell | 0.50 | gbpjpy | 161.11 | 162.30 | 157.00 | 2022.03.30 07:35:24 | 159.92 | -20.00 | 0.00 | -12.50 | 487.95 |
| 1085666914 | 2022.03.30 10:07:04 | sell | 0.50 | gbpjpy | 159.65 | 160.09 | 158.30 | 2022.03.30 11:20:58 | 160.09 | -20.00 | 0.00 | 0.00 | -180.68 |
| 1085667139 | 2022.03.30 13:32:59 | sell | 0.50 | gbpjpy | 160.08 | 160.60 | 157.27 | 2022.03.30 15:15:11 | 160.42 | -20.00 | 0.00 | 0.00 | -139.43 |
| 1085667408 | 2022.03.30 15:39:11 | buy | 0.50 | eurusd | 1.1147 | 1.1113 | 1.1264 | 2022.03.30 23:26:08 | 1.1157 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085668235 | 2022.03.31 06:31:12 | sell | 0.50 | gbpjpy | 160.32 | 160.50 | 157.50 | 2022.03.31 09:45:06 | 159.96 | -20.00 | 0.00 | 0.00 | 147.94 |
| 1085668614 | 2022.03.31 10:35:20 | buy | 0.50 | coco | 102.83 | 101.90 | 105.50 | 2022.03.31 10:54:09 | 101.90 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085668694 | 2022.03.31 12:00:50 | buy | 0.50 | gold | 1926.28 | 1921.94 | 1957.54 | 2022.03.31 16:01:52 | 1940.89 | -20.00 | 0.00 | 0.00 | 730.50 |
| 1085669490 | 2022.04.01 01:08:40 | buy | 0.50 | gbpjpy | 160.15 | 159.75 | 163.09 | 2022.04.01 07:34:45 | 160.76 | -20.00 | 0.00 | 0.00 | 249.18 |
| 1085670494 | 2022.04.01 12:07:51 | buy | 0.50 | gbpjpy | 160.85 | 160.53 | 162.85 | 2022.04.01 14:15:13 | 160.82 | -20.00 | 0.00 | 0.00 | -12.24 |
| 1085671693 | 2022.04.04 05:33:41 | buy | 0.50 | gbpjpy | 160.98 | 160.62 | 162.92 | 2022.04.04 14:59:32 | 160.69 | -20.00 | 0.00 | 0.00 | -118.26 |
| 1085672580 | 2022.04.04 15:32:38 | sell | 0.50 | gbpjpy | 160.78 | 161.30 | 159.77 | 2022.04.04 16:06:52 | 161.30 | -20.00 | 0.00 | 0.00 | -211.52 |
| 1085672724 | 2022.04.04 16:35:12 | sell | 0.50 | gold | 1930.54 | 1934.20 | 1873.11 | 2022.04.05 10:00:34 | 1927.89 | -20.00 | 0.00 | 1.00 | 132.50 |
| 1085673284 | 2022.04.05 09:04:58 | sell | 0.50 | coco | 104.57 | 105.50 | 100.50 | 2022.04.05 09:50:05 | 104.45 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085673461 | 2022.04.05 11:06:07 | buy | 0.50 | gbpjpy | 161.20 | 160.83 | 163.95 | 2022.04.05 14:36:00 | 161.41 | -20.00 | 0.00 | 0.00 | 85.40 |
| 1085673484 | 2022.04.05 11:32:01 | buy | 0.50 | coco | 104.87 | 103.81 | 109.53 | 2022.04.05 12:00:37 | 103.81 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085673656 | 2022.04.05 14:32:53 | buy | 0.50 | gold | 1931.32 | 1926.24 | 1997.54 | 2022.04.05 16:15:30 | 1933.94 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085673942 | 2022.04.05 16:22:02 | buy | 0.50 | gbpjpy | 161.85 | 161.24 | 163.80 | 2022.04.05 17:16:58 | 161.83 | -20.00 | 0.00 | 0.00 | -8.11 |
| 1085674057 | 2022.04.05 17:04:44 | buy | 0.50 | gold | 1932.09 | 1926.45 | 1982.76 | 2022.04.05 17:28:03 | 1926.45 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1085674542 | 2022.04.06 04:10:04 | buy | 0.50 | coco | 101.63 | 101.80 | 110.00 | 2022.04.06 13:57:54 | 103.06 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085675559 | 2022.04.06 14:01:41 | buy | 0.50 | eurjpy | 135.32 | 134.98 | 136.27 | 2022.04.06 15:31:42 | 135.38 | -20.00 | 0.00 | 0.00 | 24.21 |
| 1085675660 | 2022.04.06 15:03:58 | buy | 0.50 | coco | 103.01 | 102.47 | 110.75 | 2022.04.06 15:12:38 | 102.47 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085675802 | 2022.04.06 16:02:25 | sell | 0.50 | gbpjpy | 161.93 | 162.30 | 160.03 | 2022.04.06 23:06:07 | 161.83 | -20.00 | 0.00 | 0.00 | 40.39 |
| 1085676514 | 2022.04.07 04:48:29 | sell | 0.50 | usdjpy | 123.69 | 123.90 | 0.00 | 2022.04.07 08:37:33 | 123.74 | -20.00 | 0.00 | 0.00 | -20.20 |
| 1085676515 | 2022.04.07 04:49:19 | sell | 0.50 | gbpjpy | 161.68 | 161.95 | 0.00 | 2022.04.07 08:26:58 | 161.95 | -20.00 | 0.00 | 0.00 | -109.18 |
| 1085677237 | 2022.04.07 11:34:53 | buy | 0.50 | gold | 1927.21 | 1922.93 | 2022.14 | 2022.04.07 17:24:04 | 1930.26 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085678589 | 2022.04.08 04:43:21 | sell | 0.50 | gold | 1929.88 | 1935.25 | 0.00 | 2022.04.08 08:54:41 | 1928.90 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085679160 | 2022.04.08 11:38:54 | buy | 0.50 | gold | 1932.07 | 1927.87 | 1955.65 | 2022.04.08 13:38:56 | 1932.69 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085679342 | 2022.04.08 14:40:10 | buy | 0.50 | coco | 96.97 | 95.76 | 0.00 | 2022.04.08 14:56:50 | 97.22 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085681408 | 2022.04.11 11:31:49 | buy | 0.50 | coco | 96.31 | 95.12 | 101.92 | 2022.04.11 12:43:52 | 95.12 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085681634 | 2022.04.11 13:23:16 | sell | 0.50 | coco | 94.12 | 96.36 | 85.81 | 2022.04.11 13:59:37 | 93.61 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085681818 | 2022.04.11 14:31:14 | sell | 0.50 | coco | 93.78 | 94.24 | 0.00 | 2022.04.11 14:41:27 | 93.74 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085681980 | 2022.04.11 15:33:27 | buy | 1.00 | usdcad | 1.2615 | 1.2588 | 1.2749 | 2022.04.12 00:06:35 | 1.2631 | -40.00 | 0.00 | 1.00 | 126.67 |
| 1085682890 | 2022.04.12 04:12:11 | buy | 0.50 | coco | 95.92 | 95.29 | 0.00 | 2022.04.12 06:21:27 | 96.07 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085683126 | 2022.04.12 07:10:26 | sell | 0.50 | gold | 1957.01 | 1960.70 | 0.00 | 2022.04.12 11:31:08 | 1951.80 | -20.00 | 0.00 | 0.00 | 260.50 |
| 1085683753 | 2022.04.12 12:14:07 | sell | 0.50 | coco | 97.17 | 97.73 | 95.22 | 2022.04.12 12:24:03 | 97.73 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085683858 | 2022.04.12 13:00:06 | buy | 0.50 | gbpjpy | 163.51 | 163.19 | 164.69 | 2022.04.12 14:30:06 | 163.19 | -20.00 | 0.00 | 0.00 | -127.64 |
| 1085684092 | 2022.04.12 14:45:02 | sell | 0.50 | gbpjpy | 163.27 | 163.58 | 160.13 | 2022.04.12 23:44:14 | 163.06 | -20.00 | 0.00 | 0.00 | 83.74 |
| 1085685911 | 2022.04.13 11:44:46 | buy | 0.50 | gold | 1978.08 | 1974.33 | 2015.06 | 2022.04.14 02:29:13 | 1974.33 | -20.00 | 0.00 | -18.00 | -187.50 |
| 1085686180 | 2022.04.13 14:00:04 | buy | 0.50 | coco | 101.97 | 100.59 | 109.13 | 2022.04.13 17:08:25 | 102.18 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085687104 | 2022.04.14 03:16:35 | sell | 0.50 | coco | 103.45 | 103.98 | 0.00 | 2022.04.14 04:14:54 | 103.34 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085687598 | 2022.04.14 08:00:40 | sell | 0.50 | gold | 1971.75 | 1975.80 | 0.00 | 2022.04.14 09:35:31 | 1975.80 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1085687961 | 2022.04.14 11:25:03 | sell | 0.50 | gbpjpy | 164.65 | 164.95 | 0.00 | 2022.04.14 12:54:28 | 164.59 | -20.00 | 0.00 | 0.00 | 23.95 |
| 1085688078 | 2022.04.14 12:31:01 | sell | 0.50 | gold | 1967.70 | 1978.86 | 1937.54 | 2022.04.14 13:38:44 | 1977.89 | -20.00 | 0.00 | 0.00 | -509.50 |
| 1085688257 | 2022.04.14 14:10:49 | buy | 0.50 | coco | 103.04 | 102.22 | 0.00 | 2022.04.14 14:56:57 | 102.22 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085694137 | 2022.04.20 13:42:06 | balance | Deposit | 4 235.00 | |||||||||
| 1085694577 | 2022.04.20 16:40:18 | sell | 0.50 | gold | 1952.39 | 1957.00 | 0.00 | 2022.04.20 17:44:24 | 1950.94 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085694738 | 2022.04.20 18:51:59 | sell | 0.50 | coco | 101.60 | 0.00 | 0.00 | 2022.04.20 21:21:18 | 102.88 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085694773 | 2022.04.20 19:14:21 | sell | 0.50 | coco | 102.47 | 0.00 | 0.00 | 2022.04.20 20:20:22 | 101.96 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085695842 | 2022.04.21 10:12:22 | buy limit | 0.50 | usdjpy | 127.95 | 127.70 | 0.00 | 2022.04.21 10:16:14 | 128.13 | cancelled | |||
| 1085695849 | 2022.04.21 10:16:10 | buy | 0.50 | usdjpy | 128.13 | 127.83 | 128.83 | 2022.04.21 12:36:06 | 127.83 | -20.00 | 0.00 | 0.00 | -117.34 |
| 1085697079 | 2022.04.22 02:06:35 | sell | 0.50 | gold | 1951.16 | 1956.16 | 1944.08 | 2022.04.22 03:08:02 | 1950.70 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085698245 | 2022.04.22 12:43:30 | buy | 0.50 | gold | 1933.55 | 1930.10 | 1936.93 | 2022.04.22 12:50:46 | 1934.44 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085698322 | 2022.04.22 13:32:22 | sell | 0.50 | gold | 1935.63 | 1938.69 | 1931.75 | 2022.04.22 13:35:36 | 1935.08 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085698441 | 2022.04.22 14:35:36 | sell | 0.50 | gold | 1935.64 | 0.00 | 0.00 | 2022.04.22 14:53:21 | 1937.19 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1085698573 | 2022.04.22 15:37:00 | sell | 0.50 | s&p500 | 4377.59 | 0.00 | 4373.05 | 2022.04.22 15:37:44 | 4375.66 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085698718 | 2022.04.22 16:11:07 | buy | 0.50 | gold | 1943.48 | 0.00 | 1945.22 | 2022.04.22 16:34:17 | 1942.06 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1085698811 | 2022.04.22 16:41:57 | sell | 0.50 | coco | 102.13 | 0.00 | 101.41 | 2022.04.22 16:50:08 | 102.10 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085698854 | 2022.04.22 16:57:42 | sell | 0.50 | s&p500 | 4340.59 | 0.00 | 4336.07 | 2022.04.22 16:59:09 | 4339.77 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085698956 | 2022.04.22 17:34:58 | sell | 0.50 | gold | 1931.34 | 0.00 | 1925.34 | 2022.04.22 21:43:18 | 1936.32 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1085698992 | 2022.04.22 17:53:49 | sell | 0.50 | gold | 1935.14 | 0.00 | 0.00 | 2022.04.22 18:14:28 | 1937.06 | -20.00 | 0.00 | 0.00 | -96.00 |
| 1085699016 | 2022.04.22 18:02:00 | sell | 0.50 | gold | 1939.94 | 0.00 | 0.00 | 2022.04.22 18:14:24 | 1937.06 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085699140 | 2022.04.22 19:42:24 | sell | 0.50 | gold | 1935.36 | 0.00 | 0.00 | 2022.04.22 20:01:54 | 1933.27 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085699161 | 2022.04.22 20:35:18 | sell | 0.50 | gold | 1934.64 | 0.00 | 0.00 | 2022.04.22 21:01:33 | 1933.54 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085699180 | 2022.04.22 21:21:24 | sell | 0.50 | gold | 1934.65 | 0.00 | 0.00 | 2022.04.22 21:42:40 | 1936.07 | -20.00 | 0.00 | 0.00 | -71.00 |
| 1085699181 | 2022.04.22 21:22:06 | sell | 0.50 | gold | 1935.00 | 0.00 | 0.00 | 2022.04.22 21:26:31 | 1934.57 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085699188 | 2022.04.22 21:48:12 | sell | 0.50 | s&p500 | 4291.62 | 0.00 | 0.00 | 2022.04.22 21:49:35 | 4290.86 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085700215 | 2022.04.25 09:31:19 | buy | 0.50 | usdcad | 1.2743 | 1.2703 | 1.2807 | 2022.04.25 13:28:20 | 1.2751 | -20.00 | 0.00 | 0.00 | 31.37 |
| 1085700313 | 2022.04.25 10:14:37 | sell limit | 0.50 | coco | 98.20 | 0.00 | 0.00 | 2022.04.25 10:29:26 | 97.44 | cancelled | |||
| 1085700439 | 2022.04.25 11:34:28 | sell limit | 0.50 | gold | 1927.00 | 1936.00 | 0.00 | 2022.04.25 14:29:37 | 1896.64 | cancelled | |||
| 1085700464 | 2022.04.25 11:50:52 | sell | 0.50 | coco | 97.46 | 0.00 | 0.00 | 2022.04.25 13:01:07 | 97.93 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085700628 | 2022.04.25 13:30:38 | sell | 0.50 | gold | 1909.55 | 1907.38 | 0.00 | 2022.04.25 14:27:25 | 1895.95 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085700651 | 2022.04.25 13:40:41 | sell | 0.50 | s&p500 | 4241.81 | 0.00 | 4230.00 | 2022.04.25 13:44:28 | 4239.01 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085700868 | 2022.04.25 14:58:33 | sell | 0.50 | gold | 1893.96 | 1898.15 | 1887.96 | 2022.04.25 15:00:23 | 1896.05 | -20.00 | 0.00 | 0.00 | -104.50 |
| 1085700987 | 2022.04.25 15:40:28 | sell | 0.50 | s&p500 | 4241.92 | 0.00 | 0.00 | 2022.04.25 15:41:06 | 4241.58 | -20.00 | 0.00 | 0.00 | 17.00 |
| 1085701091 | 2022.04.25 16:12:47 | sell | 0.50 | s&p500 | 4223.54 | 0.00 | 0.00 | 2022.04.25 16:13:37 | 4221.74 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085701340 | 2022.04.25 18:15:13 | buy | 0.50 | gold | 1896.16 | 1890.00 | 0.00 | 2022.04.25 18:24:57 | 1896.28 | -20.00 | 0.00 | 0.00 | 6.00 |
| 1085701361 | 2022.04.25 18:31:58 | sell | 0.50 | coco | 96.39 | 97.90 | 95.39 | 2022.04.25 19:34:55 | 96.70 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085701389 | 2022.04.25 19:00:58 | sell | 0.50 | coco | 96.93 | 0.00 | 0.00 | 2022.04.25 19:05:10 | 96.69 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085701410 | 2022.04.25 19:17:46 | sell | 0.50 | coco | 97.06 | 0.00 | 0.00 | 2022.04.25 19:30:33 | 96.77 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085702167 | 2022.04.26 08:10:58 | sell | 0.50 | usdjpy | 127.95 | 128.36 | 127.21 | 2022.04.26 09:34:30 | 127.89 | -20.00 | 0.00 | 0.00 | 23.46 |
| 1085702226 | 2022.04.26 08:36:02 | sell limit | 0.50 | gold | 1903.19 | 1910.64 | 0.00 | 2022.04.26 10:16:11 | 1901.44 | cancelled | |||
| 1085702404 | 2022.04.26 09:41:22 | sell limit | 0.50 | usdjpy | 128.02 | 0.00 | 0.00 | 2022.04.26 09:55:58 | 127.92 | cancelled | |||
| 1085702496 | 2022.04.26 10:16:07 | sell | 0.50 | gold | 1901.54 | 1905.00 | 0.00 | 2022.04.26 10:41:17 | 1902.51 | -20.00 | 0.00 | 0.00 | -48.50 |
| 1085702614 | 2022.04.26 11:42:38 | sell | 0.50 | gold | 1903.88 | 1913.00 | 1896.00 | 2022.04.26 13:32:43 | 1905.53 | -20.00 | 0.00 | 0.00 | -82.50 |
| 1085703112 | 2022.04.26 16:44:53 | sell | 0.50 | gold | 1905.82 | 0.00 | 0.00 | 2022.04.26 16:56:07 | 1905.19 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085703150 | 2022.04.26 16:59:53 | sell limit | 0.50 | coco | 100.14 | 0.00 | 0.00 | 2022.04.26 17:00:07 | 99.95 | cancelled | |||
| 1085703172 | 2022.04.26 17:09:17 | sell | 0.50 | gold | 1906.66 | 1912.00 | 1900.64 | 2022.04.26 17:15:21 | 1903.77 | -20.00 | 0.00 | 0.00 | 144.50 |
| 1085703203 | 2022.04.26 17:25:13 | sell limit | 0.50 | coco | 100.77 | 0.00 | 0.00 | 2022.04.26 17:26:02 | 100.41 | cancelled | |||
| 1085703212 | 2022.04.26 17:31:36 | buy limit | 0.50 | coco | 100.12 | 0.00 | 0.00 | 2022.04.26 17:32:50 | 100.72 | cancelled | |||
| 1085703229 | 2022.04.26 17:45:19 | sell | 0.50 | s&p500 | 4215.74 | 0.00 | 4202.00 | 2022.04.26 17:51:52 | 4220.94 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085703240 | 2022.04.26 17:56:54 | sell | 0.50 | gold | 1902.80 | 0.00 | 1891.50 | 2022.04.26 18:40:41 | 1902.37 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1085703241 | 2022.04.26 17:56:58 | sell | 0.50 | gold | 1902.77 | 0.00 | 1898.00 | 2022.04.26 18:06:24 | 1902.24 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085703273 | 2022.04.26 18:29:53 | sell | 0.50 | gold | 1901.63 | 0.00 | 1896.50 | 2022.04.26 18:47:44 | 1902.37 | -20.00 | 0.00 | 0.00 | -37.00 |
| 1085703281 | 2022.04.26 18:31:58 | sell | 0.50 | coco | 101.21 | 0.00 | 0.00 | 2022.04.26 18:57:53 | 101.51 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085703322 | 2022.04.26 18:47:56 | sell | 0.50 | coco | 102.00 | 0.00 | 0.00 | 2022.04.26 18:57:53 | 101.55 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085703323 | 2022.04.26 18:47:57 | sell | 0.50 | coco | 102.00 | 0.00 | 0.00 | 2022.04.26 18:57:52 | 101.56 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085703331 | 2022.04.26 18:58:58 | buy stop | 0.50 | coco | 101.79 | 0.00 | 0.00 | 2022.04.26 18:59:03 | 101.37 | cancelled | |||
| 1085703338 | 2022.04.26 19:14:17 | sell | 0.50 | gold | 1904.21 | 0.00 | 1901.02 | 2022.04.26 19:34:16 | 1903.56 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085703385 | 2022.04.26 19:21:20 | sell | 0.50 | coco | 102.48 | 0.00 | 0.00 | 2022.04.26 19:32:22 | 102.48 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085703409 | 2022.04.26 19:40:45 | sell | 0.50 | coco | 102.42 | 0.00 | 102.12 | 2022.04.26 19:56:58 | 102.30 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085703431 | 2022.04.26 20:10:46 | sell | 0.50 | coco | 102.01 | 0.00 | 101.48 | 2022.04.26 20:20:17 | 102.03 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085703432 | 2022.04.26 20:12:55 | buy | 0.50 | s&p500 | 4209.19 | 0.00 | 4214.34 | 2022.04.26 20:15:27 | 4214.34 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1085703452 | 2022.04.26 20:23:50 | sell | 0.50 | coco | 101.91 | 0.00 | 101.59 | 2022.04.26 20:26:27 | 101.84 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085703455 | 2022.04.26 20:26:49 | sell | 0.50 | gold | 1898.58 | 0.00 | 1894.60 | 2022.04.26 20:36:57 | 1898.08 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085704405 | 2022.04.27 10:12:59 | sell | 0.50 | gold | 1890.02 | 0.00 | 1886.32 | 2022.04.27 10:48:19 | 1891.90 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1085704416 | 2022.04.27 10:14:06 | sell | 0.50 | gold | 1892.69 | 0.00 | 0.00 | 2022.04.27 10:14:38 | 1892.01 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085704418 | 2022.04.27 10:14:20 | sell | 0.50 | gold | 1891.88 | 0.00 | 1888.57 | 2022.04.27 10:36:39 | 1893.48 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085704562 | 2022.04.27 11:17:03 | sell | 0.50 | gold | 1894.04 | 1902.42 | 1891.00 | 2022.04.27 13:27:01 | 1901.17 | -20.00 | 0.00 | 0.00 | -356.50 |
| 1085704577 | 2022.04.27 11:28:33 | sell | 0.50 | coco | 102.31 | 0.00 | 101.50 | 2022.04.27 12:44:32 | 102.01 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085704677 | 2022.04.27 13:09:57 | sell | 0.50 | gold | 1897.09 | 1903.10 | 0.00 | 2022.04.27 14:01:08 | 1903.10 | -20.00 | 0.00 | 0.00 | -300.50 |
| 1085704702 | 2022.04.27 13:26:42 | sell | 0.50 | gold | 1900.34 | 0.00 | 0.00 | 2022.04.27 13:39:27 | 1899.19 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085704705 | 2022.04.27 13:27:53 | sell | 0.50 | gold | 1899.90 | 0.00 | 0.00 | 2022.04.27 13:39:25 | 1899.25 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085704902 | 2022.04.27 15:03:09 | buy | 0.50 | gold | 1895.17 | 1890.75 | 0.00 | 2022.04.27 15:29:48 | 1891.08 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085704904 | 2022.04.27 15:03:33 | buy | 0.50 | gold | 1893.72 | 0.00 | 0.00 | 2022.04.27 15:29:51 | 1891.01 | -20.00 | 0.00 | 0.00 | -135.50 |
| 1085704906 | 2022.04.27 15:04:27 | buy | 0.50 | gold | 1895.00 | 1891.42 | 0.00 | 2022.04.27 15:29:23 | 1891.42 | -20.00 | 0.00 | 0.00 | -179.00 |
| 1085704962 | 2022.04.27 15:28:47 | buy | 0.50 | gold | 1893.36 | 0.00 | 0.00 | 2022.04.27 15:29:45 | 1891.25 | -20.00 | 0.00 | 0.00 | -105.50 |
| 1085705270 | 2022.04.27 16:41:04 | sell | 0.50 | gold | 1886.90 | 0.00 | 0.00 | 2022.04.27 16:46:02 | 1886.42 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085705272 | 2022.04.27 16:42:12 | sell | 0.50 | gold | 1886.54 | 0.00 | 1875.00 | 2022.04.27 17:09:40 | 1885.90 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085705277 | 2022.04.27 16:43:14 | sell | 0.50 | gold | 1888.20 | 0.00 | 0.00 | 2022.04.27 16:43:58 | 1887.23 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085705292 | 2022.04.27 16:47:18 | sell | 0.50 | gold | 1886.49 | 1893.94 | 1876.43 | 2022.04.27 18:18:54 | 1886.98 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1085705375 | 2022.04.27 17:12:16 | sell | 0.50 | s&p500 | 4193.62 | 0.00 | 4183.14 | 2022.04.27 17:14:21 | 4198.08 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085705381 | 2022.04.27 17:13:23 | sell | 0.50 | s&p500 | 4203.49 | 0.00 | 0.00 | 2022.04.27 17:14:21 | 4198.04 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1085705493 | 2022.04.27 18:06:54 | sell | 0.50 | gold | 1888.62 | 1893.88 | 0.00 | 2022.04.27 18:11:44 | 1887.56 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085705509 | 2022.04.27 18:20:09 | sell | 0.50 | s&p500 | 4214.14 | 0.00 | 0.00 | 2022.04.27 18:23:57 | 4230.37 | -20.00 | 0.00 | 0.00 | -811.50 |
| 1085705513 | 2022.04.27 18:21:27 | sell | 0.50 | s&p500 | 4219.81 | 0.00 | 4215.41 | 2022.04.27 18:30:32 | 4237.98 | -20.00 | 0.00 | 0.00 | -908.50 |
| 1085705520 | 2022.04.27 18:24:36 | sell | 0.50 | s&p500 | 4229.10 | 0.00 | 4221.14 | 2022.04.27 18:38:22 | 4229.82 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1085705856 | 2022.04.28 04:22:35 | sell limit | 0.50 | coco | 101.56 | 0.00 | 0.00 | 2022.04.28 07:02:55 | 100.60 | cancelled | |||
| 1085705982 | 2022.04.28 05:39:17 | sell | 0.50 | gold | 1879.82 | 0.00 | 1874.98 | 2022.04.28 06:01:11 | 1877.35 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085705984 | 2022.04.28 05:41:21 | sell limit | 0.50 | gold | 1876.85 | 0.00 | 0.00 | 2022.04.28 07:45:04 | 1874.19 | cancelled | |||
| 1085706101 | 2022.04.28 07:42:55 | buy | 0.50 | gold | 1873.35 | 0.00 | 0.00 | 2022.04.28 07:45:49 | 1874.74 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085706116 | 2022.04.28 07:52:19 | sell | 0.50 | gold | 1876.32 | 1883.75 | 1873.66 | 2022.04.28 07:57:04 | 1874.86 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085706164 | 2022.04.28 08:19:35 | sell limit | 0.50 | coco | 101.65 | 0.00 | 0.00 | 2022.04.28 08:32:50 | 101.16 | cancelled | |||
| 1085706191 | 2022.04.28 08:54:07 | sell | 0.50 | gold | 1880.80 | 0.00 | 0.00 | 2022.04.28 10:48:25 | 1888.55 | -20.00 | 0.00 | 0.00 | -387.50 |
| 1085706257 | 2022.04.28 09:05:01 | sell | 0.50 | gold | 1882.59 | 0.00 | 1879.00 | 2022.04.28 10:48:28 | 1888.59 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085706274 | 2022.04.28 09:10:35 | sell | 0.50 | gold | 1883.37 | 0.00 | 1878.00 | 2022.04.28 10:48:30 | 1888.56 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085706529 | 2022.04.28 10:55:39 | balance | Deposit | 4 131.00 | |||||||||
| 1085707149 | 2022.04.28 15:42:20 | buy | 0.50 | audusd | 0.7082 | 0.0000 | 0.0000 | 2022.04.28 17:08:54 | 0.7085 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085707261 | 2022.04.28 16:17:32 | sell | 0.50 | usdjpy | 131.19 | 0.00 | 0.00 | 2022.04.28 17:23:00 | 130.83 | -20.00 | 0.00 | 0.00 | 137.58 |
| 1085709168 | 2022.04.29 15:58:08 | sell | 0.50 | coco | 106.80 | 0.00 | 107.10 | 2022.04.29 17:16:14 | 107.10 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085709348 | 2022.04.29 16:37:52 | sell | 0.50 | coco | 107.80 | 0.00 | 107.15 | 2022.04.29 17:14:17 | 107.15 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085709540 | 2022.04.29 19:57:40 | sell limit | 0.50 | euraud | 1.4960 | 0.0000 | 0.0000 | 2022.04.29 19:59:31 | 1.4893 | cancelled | |||
| 1085709650 | 2022.05.02 02:22:08 | buy | 0.50 | silver | 22.729 | 0.000 | 22.809 | 2022.05.02 08:59:26 | 22.745 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085709810 | 2022.05.02 04:09:10 | buy | 0.50 | silver | 22.609 | 0.000 | 22.809 | 2022.05.02 08:54:56 | 22.741 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085710145 | 2022.05.02 14:19:47 | buy | 0.50 | silver | 22.570 | 0.000 | 0.000 | 2022.05.02 17:37:16 | 22.619 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085710766 | 2022.05.02 15:08:43 | buy | 0.50 | silver | 22.410 | 0.000 | 0.000 | 2022.05.02 16:28:20 | 22.471 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085712287 | 2022.05.03 11:04:28 | buy limit | 0.50 | gold | 1850.60 | 0.00 | 0.00 | 2022.05.03 16:45:46 | 1877.26 | cancelled | |||
| 1085712965 | 2022.05.03 17:07:03 | buy | 0.50 | gbpcad | 1.6080 | 0.0000 | 0.0000 | 2022.05.04 23:21:44 | 1.6096 | -20.00 | 0.00 | 2.75 | 62.79 |
| 1085713117 | 2022.05.03 18:32:32 | buy | 0.50 | gbpcad | 1.6057 | 0.0000 | 0.0000 | 2022.05.04 23:21:36 | 1.6096 | -20.00 | 0.00 | 2.75 | 153.05 |
| 1085713506 | 2022.05.04 05:44:16 | buy | 0.50 | gbpcad | 1.6018 | 0.0000 | 0.0000 | 2022.05.04 23:21:29 | 1.6096 | -20.00 | 0.00 | 0.00 | 306.10 |
| 1085715125 | 2022.05.05 06:29:30 | buy | 0.50 | gbpcad | 1.5985 | 0.0000 | 1.6000 | 2022.05.09 13:56:50 | 1.6000 | -20.00 | 0.00 | 5.50 | 57.98 |
| 1085715766 | 2022.05.05 13:10:23 | buy | 0.50 | gbpcad | 1.5906 | 0.0000 | 1.6000 | 2022.05.09 13:56:44 | 1.5998 | -20.00 | 0.00 | 5.50 | 355.63 |
| 1085715831 | 2022.05.05 13:42:21 | buy | 0.50 | gbpcad | 1.5833 | 0.0000 | 1.6000 | 2022.05.09 13:56:29 | 1.5997 | -20.00 | 0.00 | 5.50 | 633.94 |
| 1085721163 | 2022.05.09 15:33:27 | buy | 0.50 | gbpcad | 1.5954 | 0.0000 | 0.0000 | 2022.05.09 17:46:24 | 1.5994 | -20.00 | 0.00 | 0.00 | 154.15 |
| 1085723309 | 2022.05.10 12:13:55 | buy | 0.50 | coco | 101.35 | 0.00 | 102.00 | 2022.05.10 13:35:07 | 102.00 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085723597 | 2022.05.10 14:34:06 | buy | 0.50 | nzdusd | 0.6313 | 0.0000 | 0.0000 | 2022.05.11 11:59:46 | 0.6346 | -20.00 | 0.00 | 1.00 | 165.00 |
| 1085724266 | 2022.05.10 17:46:28 | buy | 0.50 | nzdusd | 0.6289 | 0.0000 | 0.0000 | 2022.05.11 11:59:38 | 0.6345 | -20.00 | 0.00 | 1.00 | 280.00 |
| 1085725909 | 2022.05.11 13:09:16 | sell | 0.50 | coco | 103.29 | 0.00 | 102.60 | 2022.05.12 09:20:04 | 103.10 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085726951 | 2022.05.11 18:42:18 | sell | 0.50 | coco | 106.00 | 0.00 | 104.11 | 2022.05.12 07:06:51 | 104.32 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1085727199 | 2022.05.12 02:10:53 | buy | 0.50 | nzdusd | 0.6281 | 0.0000 | 0.6340 | 2022.05.16 22:47:31 | 0.6307 | -20.00 | 0.00 | 2.00 | 130.00 |
| 1085727892 | 2022.05.12 08:01:05 | buy | 0.50 | nzdusd | 0.6241 | 0.0000 | 0.6295 | 2022.05.13 21:43:21 | 0.6266 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1085728778 | 2022.05.12 13:49:59 | buy | 0.50 | eurusd | 1.0399 | 0.0000 | 1.0460 | 2022.05.16 22:46:06 | 1.0434 | -20.00 | 0.00 | -6.00 | 175.00 |
| 1085732465 | 2022.05.16 04:50:06 | buy limit | 0.50 | nzdusd | 0.6214 | 0.0000 | 0.0000 | 2022.05.16 07:41:33 | 0.6244 | cancelled | |||
| 1085734756 | 2022.05.17 05:09:16 | sell | 0.50 | hsi | 20426 | 0 | 20413 | 2022.05.18 03:47:22 | 20418 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085735143 | 2022.05.17 08:59:14 | sell | 0.50 | hsi | 20559 | 0 | 20413 | 2022.05.18 03:43:55 | 20438 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085736803 | 2022.05.18 05:37:44 | buy | 0.50 | gold | 1808.20 | 0.00 | 0.00 | 2022.05.18 08:08:13 | 1814.45 | -20.00 | 0.00 | 0.00 | 312.50 |
| 1085737241 | 2022.05.18 10:27:26 | sell | 0.50 | coco | 114.51 | 0.00 | 113.80 | 2022.05.18 11:51:32 | 113.80 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085737582 | 2022.05.18 14:02:40 | buy | 0.50 | s&p500 | 4055.23 | 0.00 | 0.00 | 2022.05.18 17:24:16 | 3980.54 | -20.00 | 0.00 | 0.00 | -3 734.50 |
| 1085737693 | 2022.05.18 14:56:12 | buy | 0.50 | s&p500 | 4045.61 | 0.00 | 0.00 | 2022.05.18 17:24:16 | 3980.41 | -20.00 | 0.00 | 0.00 | -3 260.00 |
| 1085737904 | 2022.05.18 15:56:59 | buy | 0.50 | s&p500 | 4019.74 | 0.00 | 0.00 | 2022.05.18 17:24:17 | 3980.29 | -20.00 | 0.00 | 0.00 | -1 972.50 |
| 1085738137 | 2022.05.18 17:14:57 | buy | 0.50 | s&p500 | 3996.75 | 0.00 | 0.00 | 2022.05.18 17:24:17 | 3980.07 | -20.00 | 0.00 | 0.00 | -834.00 |
| 1085743542 | 2022.05.23 06:28:03 | balance | Deposit | 4 256.00 | |||||||||
| 1085743724 | 2022.05.23 08:26:33 | buy | 0.50 | coco | 110.94 | 110.32 | 113.00 | 2022.05.23 12:59:48 | 111.55 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085744563 | 2022.05.23 14:31:11 | buy | 0.50 | coco | 111.31 | 110.70 | 0.00 | 2022.05.23 15:03:29 | 110.70 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085745770 | 2022.05.24 04:16:06 | buy | 0.50 | s&p500 | 3944.37 | 3935.00 | 3947.50 | 2022.05.24 06:49:10 | 3938.05 | -20.00 | 0.00 | 0.00 | -316.00 |
| 1085746125 | 2022.05.24 08:03:29 | buy | 0.50 | usdjpy | 127.63 | 127.42 | 127.83 | 2022.05.24 08:33:44 | 127.71 | -20.00 | 0.00 | 0.00 | 31.32 |
| 1085747457 | 2022.05.24 16:36:13 | buy | 0.50 | coco | 110.44 | 109.90 | 111.90 | 2022.05.24 17:29:20 | 109.90 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085748053 | 2022.05.25 02:24:07 | buy | 0.50 | usdjpy | 126.87 | 126.64 | 127.07 | 2022.05.25 03:08:38 | 126.96 | -20.00 | 0.00 | 0.00 | 35.44 |
| 1085748383 | 2022.05.25 05:26:38 | buy | 0.50 | usdjpy | 127.08 | 126.70 | 127.58 | 2022.05.25 16:33:30 | 127.38 | -20.00 | 0.00 | 0.00 | 117.76 |
| 1085750412 | 2022.05.26 05:11:39 | sell | 0.50 | gold | 1849.68 | 1857.00 | 0.00 | 2022.05.26 08:15:23 | 1845.56 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085750743 | 2022.05.26 08:45:29 | sell | 0.50 | gbpusd | 1.2553 | 1.2620 | 0.0000 | 2022.05.26 12:17:46 | 1.2620 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085752178 | 2022.05.27 02:14:13 | buy | 0.50 | usdjpy | 127.13 | 126.60 | 127.44 | 2022.05.27 08:55:53 | 126.96 | -20.00 | 0.00 | 0.00 | -66.95 |
| 1085752413 | 2022.05.27 03:54:49 | buy | 0.50 | usdjpy | 126.82 | 126.50 | 127.20 | 2022.05.27 08:47:19 | 127.01 | -20.00 | 0.00 | 0.00 | 74.80 |
| 1085752815 | 2022.05.27 08:56:22 | buy | 0.50 | gold | 1855.18 | 1851.10 | 0.00 | 2022.05.27 12:30:25 | 1858.81 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085754393 | 2022.05.30 06:01:03 | buy | 0.50 | gold | 1861.01 | 1857.10 | 1878.00 | 2022.05.30 10:22:52 | 1857.10 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085754897 | 2022.05.30 10:09:38 | buy | 0.50 | gold | 1859.60 | 1854.70 | 0.00 | 2022.05.30 12:46:12 | 1854.70 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085755443 | 2022.05.30 16:16:54 | buy | 0.50 | coco | 115.93 | 115.30 | 116.50 | 2022.05.30 17:34:45 | 116.22 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085756326 | 2022.05.31 06:22:05 | sell | 0.50 | gold | 1851.62 | 1858.62 | 0.00 | 2022.05.31 13:58:24 | 1846.24 | -20.00 | 0.00 | 0.00 | 269.00 |
| 1085757511 | 2022.05.31 15:37:28 | sell | 0.50 | gold | 1853.58 | 1857.60 | 0.00 | 2022.05.31 16:14:38 | 1846.11 | -20.00 | 0.00 | 0.00 | 373.50 |
| 1085758712 | 2022.06.01 06:25:45 | sell | 0.50 | gbpusd | 1.2580 | 1.2622 | 0.0000 | 2022.06.01 15:43:38 | 1.2550 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085760141 | 2022.06.01 16:20:13 | buy | 0.50 | gold | 1840.84 | 1844.84 | 0.00 | 2022.06.01 19:33:59 | 1844.84 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085761223 | 2022.06.02 06:47:12 | sell | 0.50 | coco | 112.97 | 113.88 | 0.00 | 2022.06.02 12:44:52 | 112.37 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085761902 | 2022.06.02 14:01:38 | sell | 0.50 | usdjpy | 129.69 | 129.96 | 129.45 | 2022.06.02 15:50:59 | 129.96 | -20.00 | 0.00 | 0.00 | -103.88 |
| 1085763008 | 2022.06.03 02:48:49 | sell | 0.50 | gbpusd | 1.2578 | 1.2590 | 1.2558 | 2022.06.03 13:59:55 | 1.2562 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085764158 | 2022.06.03 16:36:10 | buy | 0.50 | gold | 1861.40 | 1850.40 | 0.00 | 2022.06.03 17:05:10 | 1855.01 | -20.00 | 0.00 | 0.00 | -319.50 |
| 1085764583 | 2022.06.06 02:09:08 | sell | 0.50 | usdjpy | 130.69 | 131.09 | 130.39 | 2022.06.06 05:56:38 | 130.48 | -20.00 | 0.00 | 0.00 | 80.47 |
| 1085765078 | 2022.06.06 07:38:03 | sell | 0.50 | gold | 1854.97 | 1857.10 | 0.00 | 2022.06.06 10:09:14 | 1851.59 | -20.00 | 0.00 | 0.00 | 169.00 |
| 1085766778 | 2022.06.07 05:30:37 | sell | 0.50 | gold | 1841.48 | 1845.00 | 0.00 | 2022.06.07 09:12:20 | 1845.00 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085767270 | 2022.06.07 10:03:03 | sell | 0.50 | gold | 1843.13 | 1852.00 | 1838.00 | 2022.06.07 12:57:11 | 1852.00 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1085767516 | 2022.06.07 13:07:29 | sell | 0.50 | coco | 118.00 | 118.70 | 117.60 | 2022.06.07 15:00:59 | 118.70 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085768447 | 2022.06.08 02:26:02 | buy | 0.50 | coco | 119.71 | 119.20 | 120.05 | 2022.06.08 04:38:24 | 120.05 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085768897 | 2022.06.08 06:20:23 | sell | 0.50 | gold | 1846.91 | 1851.50 | 1830.00 | 2022.06.08 09:52:54 | 1851.50 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1085769425 | 2022.06.08 12:05:30 | buy | 0.50 | s&p500 | 4143.27 | 4137.00 | 4205.00 | 2022.06.08 13:56:02 | 4147.18 | -20.00 | 0.00 | 0.00 | 195.50 |
| 1085770678 | 2022.06.09 03:51:36 | buy | 0.50 | coco | 122.49 | 121.77 | 0.00 | 2022.06.09 08:31:18 | 121.77 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085771100 | 2022.06.09 08:36:20 | sell | 0.50 | gold | 1849.92 | 1853.20 | 1846.00 | 2022.06.09 10:31:09 | 1848.03 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085771475 | 2022.06.09 12:17:28 | buy | 0.50 | s&p500 | 4129.20 | 4124.00 | 0.00 | 2022.06.09 12:57:19 | 4137.54 | -20.00 | 0.00 | 0.00 | 417.00 |
| 1085772064 | 2022.06.09 16:03:13 | buy | 0.50 | coco | 121.79 | 120.70 | 0.00 | 2022.06.10 03:04:57 | 120.70 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085772936 | 2022.06.10 04:38:16 | sell | 0.50 | usdjpy | 134.02 | 134.30 | 133.82 | 2022.06.10 07:07:56 | 133.82 | -20.00 | 0.00 | 0.00 | 74.73 |
| 1085773280 | 2022.06.10 08:58:10 | sell | 0.50 | coco | 121.04 | 121.50 | 0.00 | 2022.06.10 10:29:25 | 121.50 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085773483 | 2022.06.10 10:42:22 | sell | 0.50 | eurusd | 1.0611 | 1.0640 | 1.0592 | 2022.06.10 11:28:03 | 1.0592 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085773700 | 2022.06.10 13:00:16 | sell limit | 0.50 | s&p500 | 4050.00 | 4056.00 | 0.00 | 2022.06.10 13:59:25 | 4014.17 | cancelled | |||
| 1085775431 | 2022.06.13 07:01:39 | buy | 0.50 | gold | 1863.24 | 1860.00 | 1899.00 | 2022.06.13 09:08:28 | 1865.02 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085776614 | 2022.06.13 15:57:54 | sell | 0.50 | usdjpy | 133.63 | 133.89 | 133.10 | 2022.06.13 16:07:26 | 133.89 | -20.00 | 0.00 | 0.00 | -97.09 |
| 1085777403 | 2022.06.14 03:08:03 | buy | 0.50 | gold | 1824.79 | 1820.00 | 1828.50 | 2022.06.14 04:24:40 | 1824.54 | -20.00 | 0.00 | 0.00 | -12.50 |
| 1085777761 | 2022.06.14 06:22:04 | sell | 0.50 | gold | 1826.66 | 1831.50 | 0.00 | 2022.06.14 09:04:22 | 1831.50 | -20.00 | 0.00 | 0.00 | -242.00 |
| 1085778121 | 2022.06.14 09:45:00 | sell | 0.50 | gold | 1826.48 | 1832.00 | 1820.00 | 2022.06.14 11:02:51 | 1824.44 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085779299 | 2022.06.15 02:14:34 | buy | 0.50 | s&p500 | 3753.76 | 3745.00 | 3815.00 | 2022.06.15 02:53:23 | 3745.98 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1085779331 | 2022.06.15 02:53:30 | sell | 0.50 | coco | 118.62 | 119.77 | 116.60 | 2022.06.15 11:16:27 | 117.82 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085781827 | 2022.06.16 09:04:27 | buy | 0.50 | usdjpy | 134.49 | 134.10 | 134.80 | 2022.06.16 10:05:49 | 134.30 | -20.00 | 0.00 | 0.00 | -70.74 |
| 1085782042 | 2022.06.16 10:49:46 | buy | 0.50 | gold | 1830.56 | 1825.56 | 0.00 | 2022.06.16 12:09:41 | 1825.56 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085782211 | 2022.06.16 12:15:31 | buy | 0.50 | usdjpy | 133.17 | 132.90 | 133.40 | 2022.06.16 13:15:28 | 132.90 | -20.00 | 0.00 | 0.00 | -101.58 |
| 1085782328 | 2022.06.16 13:32:58 | buy | 0.50 | usdjpy | 132.88 | 132.61 | 133.10 | 2022.06.16 13:41:10 | 132.61 | -20.00 | 0.00 | 0.00 | -101.80 |
| 1085782398 | 2022.06.16 14:09:57 | buy | 0.50 | usdjpy | 133.00 | 130.00 | 133.20 | 2022.06.17 02:54:52 | 133.18 | -20.00 | 0.00 | 1.00 | 67.58 |
| 1085783263 | 2022.06.17 04:00:35 | buy | 0.50 | gold | 1845.85 | 1841.10 | 1870.00 | 2022.06.17 11:21:35 | 1850.58 | -20.00 | 0.00 | 0.00 | 236.50 |
| 1085784431 | 2022.06.17 16:05:05 | sell | 0.50 | eurusd | 1.0472 | 1.0492 | 0.0000 | 2022.06.17 16:21:31 | 1.0458 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085785062 | 2022.06.20 02:09:31 | sell | 0.50 | gold | 1837.44 | 1845.00 | 0.00 | 2022.06.20 05:14:44 | 1845.00 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1085785656 | 2022.06.20 07:43:55 | sell | 0.50 | usdjpy | 134.89 | 135.15 | 134.65 | 2022.06.20 09:15:52 | 134.65 | -20.00 | 0.00 | 0.00 | 89.12 |
| 1085785819 | 2022.06.20 09:28:37 | sell | 0.50 | s&p500 | 3690.35 | 3703.00 | 0.00 | 2022.06.20 10:40:01 | 3699.82 | -20.00 | 0.00 | 0.00 | -473.50 |
| 1085786477 | 2022.06.21 02:23:12 | sell | 0.50 | usdjpy | 135.16 | 135.56 | 134.96 | 2022.06.21 02:34:14 | 134.98 | -20.00 | 0.00 | 0.00 | 66.68 |
| 1085787346 | 2022.06.21 11:36:44 | sell | 0.50 | gold | 1837.48 | 1841.48 | 1833.20 | 2022.06.21 13:06:14 | 1834.13 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085787612 | 2022.06.21 15:02:07 | sell | 0.50 | s&p500 | 3727.47 | 3738.00 | 0.00 | 2022.06.21 15:31:36 | 3738.00 | -20.00 | 0.00 | 0.00 | -526.50 |
| 1085787716 | 2022.06.21 15:50:18 | buy | 0.50 | eurusd | 1.0554 | 1.0520 | 1.0572 | 2022.06.21 20:49:27 | 1.0520 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085788416 | 2022.06.22 03:42:01 | sell | 0.50 | gold | 1828.57 | 1832.00 | 0.00 | 2022.06.22 07:41:11 | 1825.53 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085789078 | 2022.06.22 10:32:37 | sell | 0.50 | coco | 104.63 | 104.40 | 101.00 | 2022.06.22 14:52:30 | 102.71 | -20.00 | 0.00 | 0.00 | 960.00 |
| 1085789628 | 2022.06.22 15:47:15 | buy | 0.50 | s&p500 | 3739.35 | 3730.00 | 0.00 | 2022.06.22 15:55:57 | 3756.79 | -20.00 | 0.00 | 0.00 | 872.00 |
| 1085789946 | 2022.06.22 17:54:23 | buy | 0.50 | gold | 1837.87 | 1832.00 | 1857.50 | 2022.06.23 10:47:04 | 1832.00 | -20.00 | 0.00 | -18.00 | -293.50 |
| 1085791421 | 2022.06.23 13:04:27 | sell | 0.50 | s&p500 | 3787.07 | 3792.00 | 3701.00 | 2022.06.23 13:29:25 | 3792.00 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085791466 | 2022.06.23 13:32:15 | sell | 0.50 | gold | 1825.83 | 1830.00 | 1824.00 | 2022.06.23 14:07:17 | 1830.00 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085791534 | 2022.06.23 14:12:32 | buy | 0.50 | gold | 1830.72 | 0.00 | 0.00 | 2022.06.23 14:37:20 | 1832.95 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085792586 | 2022.06.24 03:35:26 | sell | 0.50 | gold | 1824.47 | 1832.00 | 0.00 | 2022.06.24 09:49:33 | 1827.94 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1085793096 | 2022.06.24 09:49:41 | buy | 0.50 | s&p500 | 3825.05 | 3813.00 | 0.00 | 2022.06.24 16:53:03 | 3878.61 | -20.00 | 0.00 | 0.00 | 2 678.00 |
| 1085794700 | 2022.06.27 08:59:36 | buy | 0.50 | coco | 107.56 | 106.90 | 110.00 | 2022.06.27 15:36:19 | 106.90 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085795631 | 2022.06.27 16:51:43 | buy | 0.50 | gbpusd | 1.2306 | 1.2250 | 1.2320 | 2022.06.28 09:41:19 | 1.2250 | -20.00 | 0.00 | 1.00 | -280.00 |
| 1085796715 | 2022.06.28 09:45:15 | buy | 0.50 | gold | 1827.23 | 0.00 | 1830.00 | 2022.06.28 10:45:14 | 1829.30 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1085796884 | 2022.06.28 12:00:07 | buy | 0.50 | s&p500 | 3920.06 | 3915.00 | 3960.00 | 2022.06.28 14:22:22 | 3915.00 | -20.00 | 0.00 | 0.00 | -253.00 |
| 1085797157 | 2022.06.28 15:28:43 | buy | 0.50 | gold | 1825.07 | 1820.00 | 1828.00 | 2022.06.28 15:47:04 | 1820.00 | -20.00 | 0.00 | 0.00 | -253.50 |
| 1085797259 | 2022.06.28 15:56:45 | buy | 0.50 | usdjpy | 136.21 | 135.80 | 136.41 | 2022.06.29 08:07:51 | 135.80 | -20.00 | 0.00 | 1.00 | -150.96 |
| 1085798168 | 2022.06.29 08:42:16 | sell | 0.50 | s&p500 | 3819.44 | 3833.00 | 0.00 | 2022.06.29 08:54:26 | 3815.32 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085798192 | 2022.06.29 08:54:48 | sell | 0.50 | s&p500 | 3813.60 | 3826.00 | 3750.00 | 2022.06.29 09:15:35 | 3826.00 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085798261 | 2022.06.29 09:18:00 | buy | 0.50 | usdjpy | 136.14 | 135.80 | 136.34 | 2022.06.29 09:45:19 | 135.80 | -20.00 | 0.00 | 0.00 | -125.18 |
| 1085798309 | 2022.06.29 09:47:47 | buy | 0.50 | eurusd | 1.0518 | 1.0450 | 1.0539 | 2022.06.29 10:48:03 | 1.0509 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085798399 | 2022.06.29 10:48:16 | sell | 0.50 | s&p500 | 3827.13 | 3840.00 | 0.00 | 2022.06.29 11:44:12 | 3820.38 | -20.00 | 0.00 | 0.00 | 337.50 |
| 1085798502 | 2022.06.29 12:01:45 | sell | 0.50 | s&p500 | 3814.56 | 3825.00 | 3750.00 | 2022.06.29 13:53:43 | 3825.00 | -20.00 | 0.00 | 0.00 | -522.00 |
| 1085798682 | 2022.06.29 14:11:46 | sell | 0.50 | eurusd | 1.0518 | 1.0540 | 1.0500 | 2022.06.29 15:26:01 | 1.0506 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085798867 | 2022.06.29 15:26:16 | sell | 0.50 | s&p500 | 3828.07 | 3825.00 | 3742.00 | 2022.06.29 16:25:22 | 3825.00 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085799154 | 2022.06.29 16:29:26 | sell | 0.50 | s&p500 | 3823.72 | 3834.00 | 0.00 | 2022.06.29 16:33:01 | 3834.00 | -20.00 | 0.00 | 0.00 | -514.00 |
| 1085799172 | 2022.06.29 16:37:38 | sell | 0.50 | s&p500 | 3820.34 | 3839.00 | 3730.00 | 2022.06.29 17:20:30 | 3816.51 | -20.00 | 0.00 | 0.00 | 191.50 |
| 1085799263 | 2022.06.29 17:20:52 | sell | 0.50 | s&p500 | 3812.84 | 3826.00 | 3715.00 | 2022.06.29 17:36:08 | 3826.00 | -20.00 | 0.00 | 0.00 | -658.00 |
| 1085799745 | 2022.06.30 05:27:27 | sell | 0.50 | gold | 1818.69 | 1823.70 | 1800.00 | 2022.06.30 06:52:59 | 1815.96 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085799812 | 2022.06.30 06:53:10 | sell | 0.50 | gold | 1815.57 | 1822.40 | 0.00 | 2022.06.30 08:09:21 | 1817.42 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085800588 | 2022.06.30 14:59:00 | sell | 0.50 | s&p500 | 3766.87 | 3778.00 | 3600.00 | 2022.06.30 16:10:32 | 3746.35 | -20.00 | 0.00 | 0.00 | 1 026.00 |
| 1085801247 | 2022.07.01 02:19:49 | sell | 0.50 | s&p500 | 3790.05 | 3809.00 | 3710.00 | 2022.07.01 05:01:06 | 3763.46 | -20.00 | 0.00 | 0.00 | 1 329.50 |
| 1085801437 | 2022.07.01 05:02:23 | sell | 0.50 | s&p500 | 3761.09 | 3780.00 | 3736.00 | 2022.07.01 05:53:18 | 3752.85 | -20.00 | 0.00 | 0.00 | 412.00 |
| 1085801443 | 2022.07.01 05:04:26 | sell | 0.50 | s&p500 | 3760.57 | 0.00 | 3734.00 | 2022.07.01 05:53:30 | 3752.81 | -20.00 | 0.00 | 0.00 | 388.00 |
| 1085801523 | 2022.07.01 06:08:04 | buy | 0.50 | s&p500 | 3756.74 | 3738.00 | 0.00 | 2022.07.01 06:17:04 | 3747.77 | -20.00 | 0.00 | 0.00 | -448.50 |
| 1085801541 | 2022.07.01 06:38:49 | sell | 0.50 | s&p500 | 3749.05 | 3788.00 | 3725.00 | 2022.07.01 15:30:38 | 3788.00 | -20.00 | 0.00 | 0.00 | -1 947.50 |
| 1085801647 | 2022.07.01 07:51:12 | sell | 0.50 | s&p500 | 3751.40 | 3782.00 | 3726.00 | 2022.07.01 11:07:14 | 3782.00 | -20.00 | 0.00 | 0.00 | -1 530.00 |
| 1085808048 | 2022.07.07 07:57:11 | balance | Deposit | 3 719.00 | |||||||||
| 1085808698 | 2022.07.07 15:42:37 | sell | 1.00 | eurgbp | 0.8495 | 0.0000 | 0.0000 | 2022.07.07 15:57:28 | 0.8491 | -40.00 | 0.00 | 0.00 | 48.02 |
| 1085808916 | 2022.07.07 17:23:57 | sell | 1.00 | gbpusd | 1.1994 | 0.0000 | 1.1970 | 2022.07.08 02:57:14 | 1.2052 | -40.00 | 0.00 | -8.00 | -580.00 |
| 1085809190 | 2022.07.08 03:44:22 | sell | 0.50 | coco | 102.02 | 0.00 | 0.00 | 2022.07.08 06:29:19 | 103.73 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085809406 | 2022.07.08 06:26:20 | buy | 0.50 | coco | 103.15 | 0.00 | 0.00 | 2022.07.08 06:34:31 | 102.94 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085811118 | 2022.07.11 07:51:14 | sell | 1.00 | gbpusd | 1.1979 | 0.0000 | 0.0000 | 2022.07.11 11:11:14 | 1.1974 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085811612 | 2022.07.11 14:09:41 | sell | 0.50 | eurgbp | 0.8452 | 0.0000 | 0.0000 | 2022.07.11 14:34:07 | 0.8468 | -20.00 | 0.00 | 0.00 | -95.32 |
| 1085814307 | 2022.07.13 04:40:30 | buy | 0.50 | audcad | 0.8807 | 0.0000 | 0.0000 | 2022.07.13 10:54:38 | 0.8819 | -20.00 | 0.00 | 0.00 | 46.10 |
| 1085814359 | 2022.07.13 05:23:58 | sell | 0.50 | gbpcad | 1.5483 | 0.0000 | 0.0000 | 2022.07.13 11:00:24 | 1.5475 | -20.00 | 0.00 | 0.00 | 30.73 |
| 1085819724 | 2022.07.18 05:07:36 | balance | Deposit | 1 689.00 | |||||||||
| 1085820370 | 2022.07.18 11:20:52 | buy | 0.50 | gbpjpy | 165.34 | 165.36 | 0.00 | 2022.07.18 13:26:56 | 165.36 | -20.00 | 0.00 | 0.00 | 7.24 |
| 1085820438 | 2022.07.18 12:04:35 | sell | 0.50 | btcusd | 22109.62 | 22558.04 | 0.00 | 2022.07.18 17:56:23 | 22558.04 | -20.00 | 0.00 | 0.00 | -2 242.10 |
| 1085821338 | 2022.07.18 20:09:28 | sell | 0.50 | eurusd | 1.0155 | 1.0232 | 0.0000 | 2022.07.19 09:54:18 | 1.0232 | -20.00 | 0.00 | 1.00 | -385.00 |
| 1085822513 | 2022.07.19 16:03:45 | sell | 0.50 | eurusd | 1.0234 | 1.0216 | 0.0000 | 2022.07.20 14:50:18 | 1.0216 | -20.00 | 0.00 | 1.00 | 90.00 |
| 1085823881 | 2022.07.20 12:45:07 | sell | 0.50 | eurusd | 1.0189 | 1.0237 | 0.0000 | 2022.07.21 14:15:19 | 1.0237 | -20.00 | 0.00 | 3.00 | -240.00 |
| 1085824752 | 2022.07.21 02:35:18 | buy | 0.50 | usdjpy | 138.51 | 136.00 | 0.00 | 2022.07.22 15:49:17 | 136.00 | -20.00 | 0.00 | 1.00 | -922.79 |
| 1085832018 | 2022.07.27 08:18:55 | balance | Deposit | 3 806.00 | |||||||||
| 1085832076 | 2022.07.27 09:04:38 | buy | 0.50 | gold | 1720.66 | 0.00 | 0.00 | 2022.07.27 10:36:26 | 1723.32 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085833539 | 2022.07.28 04:18:42 | buy | 0.50 | china300 | 4247.0 | 0.0 | 0.0 | 2022.07.28 04:35:11 | 4262.4 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085833572 | 2022.07.28 04:53:15 | buy | 0.50 | sse50 | 2862.5 | 0.0 | 0.0 | 2022.07.28 05:22:05 | 2850.3 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1085833644 | 2022.07.28 05:48:10 | sell | 0.50 | gold | 1736.32 | 0.00 | 0.00 | 2022.07.28 07:52:59 | 1739.13 | -20.00 | 0.00 | 0.00 | -140.50 |
| 1085833737 | 2022.07.28 07:56:39 | sell | 0.50 | china300 | 4232.0 | 0.0 | 0.0 | 2022.07.29 03:34:08 | 4226.5 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085833755 | 2022.07.28 08:14:53 | sell | 0.50 | coco | 98.50 | 0.00 | 0.00 | 2022.07.28 10:03:06 | 98.59 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085833783 | 2022.07.28 08:31:56 | sell limit | 0.50 | gold | 1833.05 | 0.00 | 0.00 | 2022.07.28 08:35:00 | 1740.75 | cancelled | |||
| 1085833785 | 2022.07.28 08:32:35 | buy | 0.50 | gold | 1741.67 | 0.00 | 0.00 | 2022.07.28 10:00:05 | 1743.85 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085834003 | 2022.07.28 10:07:20 | sell | 0.50 | dax | 13122.6 | 13300.2 | 13090.0 | 2022.07.28 10:53:44 | 13090.0 | -20.00 | 0.00 | 0.00 | 326.00 |
| 1085834835 | 2022.07.28 16:34:12 | buy | 0.50 | dax | 13196.2 | 0.0 | 0.0 | 2022.07.28 16:57:12 | 13237.1 | -20.00 | 0.00 | 0.00 | 409.00 |
| 1085835250 | 2022.07.29 03:16:22 | sell | 0.50 | gold | 1754.97 | 1757.90 | 1750.00 | 2022.07.29 05:10:35 | 1757.90 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085835321 | 2022.07.29 03:46:49 | sell | 0.50 | hsi | 20529 | 0 | 0 | 2022.07.29 04:10:12 | 20448 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085835398 | 2022.07.29 04:46:26 | sell | 0.50 | coco | 96.85 | 0.00 | 0.00 | 2022.07.29 07:05:48 | 96.75 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085835569 | 2022.07.29 07:02:21 | sell | 0.50 | s&p500 | 4094.13 | 0.00 | 0.00 | 2022.07.29 07:05:52 | 4094.59 | -20.00 | 0.00 | 0.00 | -23.00 |
| 1085835579 | 2022.07.29 07:18:49 | sell | 0.50 | s&p500 | 4093.88 | 0.00 | 3996.00 | 2022.07.29 15:04:11 | 4085.77 | -20.00 | 0.00 | 0.00 | 405.50 |
| 1085835778 | 2022.07.29 09:51:32 | buy stop | 0.50 | hsi | 20213 | 0 | 0 | 2022.07.29 10:03:08 | 20178 | cancelled | |||
| 1085835792 | 2022.07.29 10:03:02 | buy | 0.50 | hsi | 20181 | 0 | 0 | 2022.08.08 04:26:17 | 20063 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085837184 | 2022.08.01 09:48:59 | buy | 0.50 | s&p500 | 4125.11 | 0.00 | 0.00 | 2022.08.01 13:47:31 | 4129.24 | -20.00 | 0.00 | 0.00 | 206.50 |
| 1085839618 | 2022.08.02 16:52:43 | buy | 0.50 | s&p500 | 4118.22 | 0.00 | 0.00 | 2022.08.02 16:53:15 | 4121.03 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085840331 | 2022.08.03 06:29:19 | buy | 0.50 | gold | 1769.56 | 0.00 | 1772.40 | 2022.08.04 07:23:23 | 1772.40 | -20.00 | 0.00 | -18.00 | 142.00 |
| 1085845009 | 2022.08.08 04:26:33 | balance | Withdrawal | -1 090.00 | |||||||||
| 1085846249 | 2022.08.08 17:50:59 | sell limit | 0.50 | eurusd | 1.0228 | 1.0248 | 0.0000 | 2022.08.08 23:59:59 | 1.0193 | deleted [good for day] | |||
| 1085846254 | 2022.08.08 17:56:53 | sell | 0.50 | gold | 1787.40 | 1796.01 | 1781.24 | 2022.08.09 09:34:24 | 1785.73 | -20.00 | 0.00 | 1.00 | 83.50 |
| 1085846773 | 2022.08.09 07:48:41 | buy | 0.50 | china300 | 4140.4 | 0.0 | 4165.0 | 2022.08.11 05:09:45 | 4158.4 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085846878 | 2022.08.09 09:01:48 | buy | 0.50 | dax | 13650.4 | 13591.0 | 13688.3 | 2022.08.09 11:42:04 | 13591.0 | -20.00 | 0.00 | 0.00 | -594.00 |
| 1085847302 | 2022.08.09 13:46:37 | sell | 0.50 | gold | 1790.91 | 1796.00 | 1780.00 | 2022.08.09 15:05:16 | 1796.00 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1085847485 | 2022.08.09 15:30:30 | buy | 0.50 | dax | 13560.3 | 13515.4 | 13589.7 | 2022.08.09 17:02:13 | 13515.4 | -20.00 | 0.00 | 0.00 | -449.00 |
| 1085848277 | 2022.08.10 07:34:30 | buy | 0.50 | china300 | 4106.6 | 0.0 | 4144.0 | 2022.08.11 05:00:38 | 4141.6 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085850080 | 2022.08.11 08:07:58 | buy | 0.50 | eurusd | 1.0288 | 1.0199 | 1.0316 | 2022.08.11 09:02:51 | 1.0311 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085850241 | 2022.08.11 09:48:22 | sell | 0.50 | eurusd | 1.0325 | 0.0000 | 1.0305 | 2022.08.12 04:23:00 | 1.0308 | -20.00 | 0.00 | 1.00 | 85.00 |
| 1085851566 | 2022.08.12 04:51:58 | buy | 0.50 | gbpusd | 1.2186 | 1.2175 | 1.2214 | 2022.08.12 08:00:17 | 1.2214 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085852227 | 2022.08.12 14:10:06 | buy | 0.50 | gbpusd | 1.2137 | 0.0000 | 1.2165 | 2022.08.15 10:59:04 | 1.2071 | -20.00 | 0.00 | 1.00 | -330.00 |
| 1085852414 | 2022.08.12 15:28:58 | sell | 0.50 | gold | 1793.70 | 1800.00 | 1789.00 | 2022.08.12 16:24:05 | 1792.64 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085853076 | 2022.08.15 03:35:54 | buy | 0.50 | china300 | 4199.0 | 0.0 | 4253.0 | 2022.08.15 08:59:48 | 4181.4 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085853420 | 2022.08.15 09:00:23 | buy | 0.50 | gbpusd | 1.2111 | 0.0000 | 1.2146 | 2022.08.15 10:59:03 | 1.2071 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085853630 | 2022.08.15 10:59:09 | buy | 1.00 | gold | 1783.28 | 1779.79 | 1789.28 | 2022.08.15 11:45:23 | 1779.79 | -40.00 | 0.00 | 0.00 | -349.00 |
| 1085854061 | 2022.08.15 15:21:33 | buy | 1.00 | dax | 13757.9 | 0.0 | 13789.6 | 2022.08.15 15:48:45 | 13784.9 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085854135 | 2022.08.15 15:54:38 | buy | 1.00 | gold | 1777.41 | 0.00 | 1781.15 | 2022.08.15 17:02:41 | 1779.34 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085854519 | 2022.08.16 03:31:07 | buy | 1.00 | china300 | 4194.0 | 0.0 | 4204.0 | 2022.08.16 08:59:18 | 4171.0 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085854931 | 2022.08.16 09:06:24 | sell | 1.00 | dax | 13856.9 | 0.0 | 13779.4 | 2022.08.16 10:11:42 | 13905.0 | -40.00 | 0.00 | 0.00 | -962.00 |
| 1085856032 | 2022.08.17 03:21:44 | buy | 1.00 | china-a50 | 13649.0 | 0.0 | 13700.1 | 2022.08.17 04:35:43 | 13689.5 | -40.00 | 0.00 | 0.00 | 202.50 |
| 1085856414 | 2022.08.17 09:13:10 | buy | 0.50 | eurusd | 1.0166 | 0.0000 | 1.0193 | 2022.08.17 16:07:42 | 1.0193 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085856415 | 2022.08.17 09:13:40 | buy limit | 0.50 | eurusd | 1.0145 | 0.0000 | 0.0000 | 2022.08.17 12:20:43 | 1.0181 | cancelled | |||
| 1085857166 | 2022.08.17 16:32:41 | buy | 0.50 | gold | 1768.52 | 1760.96 | 1769.67 | 2022.08.17 18:05:02 | 1760.96 | -20.00 | 0.00 | 0.00 | -378.00 |
| 1085857241 | 2022.08.17 17:00:14 | buy | 0.50 | gold | 1766.56 | 0.00 | 1768.30 | 2022.08.17 20:15:05 | 1768.30 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085857760 | 2022.08.18 04:19:58 | buy | 0.50 | china300 | 4186.4 | 0.0 | 0.0 | 2022.08.19 10:41:34 | 4139.6 | -20.00 | 0.00 | 0.00 | -468.00 |
| 1085858031 | 2022.08.18 09:07:27 | buy | 0.50 | gold | 1762.77 | 0.00 | 1765.65 | 2022.08.18 10:52:02 | 1765.65 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085858628 | 2022.08.18 15:36:36 | buy | 0.50 | eurusd | 1.0144 | 0.0000 | 1.0154 | 2022.08.18 16:49:10 | 1.0127 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085858771 | 2022.08.18 16:49:24 | buy | 0.50 | dax | 13685.5 | 13640.6 | 13704.2 | 2022.08.18 17:35:01 | 13704.2 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1085858910 | 2022.08.18 17:50:28 | buy limit | 0.50 | gold | 1754.20 | 0.00 | 1758.00 | 2022.08.18 23:59:59 | 1758.78 | deleted [good for day] | |||
| 1085859394 | 2022.08.19 06:48:51 | buy | 0.50 | eurusd | 1.0078 | 0.0000 | 1.0122 | 2022.08.19 17:10:03 | 1.0038 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085859735 | 2022.08.19 11:52:58 | buy | 0.50 | gold | 1753.63 | 1750.00 | 1761.00 | 2022.08.19 12:05:43 | 1750.00 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085859854 | 2022.08.19 13:10:37 | buy | 0.50 | gold | 1751.65 | 1748.91 | 1761.78 | 2022.08.19 16:33:38 | 1748.91 | -20.00 | 0.00 | 0.00 | -137.00 |
| 1085861026 | 2022.08.22 07:38:57 | buy | 0.50 | gold | 1744.88 | 1741.25 | 1749.06 | 2022.08.22 09:01:05 | 1741.25 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085878538 | 2022.09.06 03:03:24 | balance | Deposit | 3 627.00 | |||||||||
| 1085879280 | 2022.09.06 10:46:22 | sell | 0.50 | gold | 1713.16 | 1716.89 | 1708.63 | 2022.09.06 11:16:33 | 1712.06 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085880921 | 2022.09.07 07:11:50 | buy | 0.50 | gold | 1695.48 | 1690.98 | 1699.65 | 2022.09.07 08:03:45 | 1694.21 | -20.00 | 0.00 | 0.00 | -63.50 |
| 1085881196 | 2022.09.07 09:47:45 | buy | 0.50 | gold | 1700.60 | 1695.85 | 0.00 | 2022.09.07 09:56:02 | 1702.11 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085881939 | 2022.09.07 16:17:58 | buy | 0.50 | gold | 1705.05 | 1700.73 | 1714.08 | 2022.09.07 16:27:08 | 1707.37 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085882797 | 2022.09.08 09:00:24 | buy | 0.50 | gold | 1720.40 | 1713.00 | 1732.00 | 2022.09.08 10:01:35 | 1717.56 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085882912 | 2022.09.08 10:16:26 | buy | 0.50 | gold | 1718.60 | 1713.00 | 1728.00 | 2022.09.08 10:57:37 | 1716.65 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085882965 | 2022.09.08 11:01:26 | buy | 0.50 | gold | 1719.22 | 1713.00 | 1728.00 | 2022.09.08 12:22:58 | 1720.67 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085885103 | 2022.09.09 14:25:05 | sell | 0.50 | gold | 1719.73 | 1723.63 | 1714.44 | 2022.09.09 15:02:51 | 1717.86 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085886649 | 2022.09.12 13:56:15 | buy | 0.50 | gold | 1729.98 | 1725.56 | 1736.48 | 2022.09.12 14:02:31 | 1731.96 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085888202 | 2022.09.13 14:23:55 | buy | 0.50 | gold | 1730.92 | 1727.40 | 1735.58 | 2022.09.13 14:30:03 | 1727.40 | -20.00 | 0.00 | 0.00 | -176.00 |
| 1085889191 | 2022.09.14 02:57:18 | buy | 0.50 | gold | 1699.65 | 0.00 | 0.00 | 2022.09.14 02:57:36 | 1699.78 | -20.00 | 0.00 | 0.00 | 6.50 |
| 1085889214 | 2022.09.14 03:16:24 | sell | 0.50 | gold | 1699.26 | 1703.37 | 1695.16 | 2022.09.14 03:55:41 | 1700.22 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1085890067 | 2022.09.14 14:31:03 | sell | 0.50 | gold | 1701.13 | 1706.10 | 1695.02 | 2022.09.14 14:39:51 | 1705.34 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1085890263 | 2022.09.14 16:00:15 | sell | 0.50 | gold | 1703.18 | 1708.52 | 1694.16 | 2022.09.14 16:12:29 | 1705.15 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1085890619 | 2022.09.15 02:14:30 | sell | 0.50 | gold | 1696.37 | 1699.91 | 0.00 | 2022.09.15 02:29:18 | 1697.97 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085890639 | 2022.09.15 02:56:37 | sell | 0.50 | gold | 1695.79 | 0.00 | 0.00 | 2022.09.15 03:00:10 | 1695.58 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1085895276 | 2022.09.20 11:28:44 | balance | Deposit | 708.00 | |||||||||
| 1085895834 | 2022.09.20 16:44:55 | buy | 0.50 | usdjpy | 143.80 | 142.65 | 0.00 | 2022.09.20 17:34:32 | 143.68 | -20.00 | 0.00 | 0.00 | -41.76 |
| 1085895915 | 2022.09.20 17:35:09 | sell | 0.50 | usdjpy | 143.68 | 0.00 | 143.48 | 2022.09.21 01:51:35 | 143.63 | -20.00 | 0.00 | -4.00 | 17.41 |
| 1085897273 | 2022.09.21 17:29:09 | buy | 0.50 | coco | 82.99 | 0.00 | 83.30 | 2022.09.21 17:42:00 | 83.30 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085898248 | 2022.09.22 08:21:58 | buy | 0.50 | coco | 83.60 | 83.05 | 0.00 | 2022.09.22 08:34:24 | 83.32 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085898397 | 2022.09.22 09:50:20 | buy | 0.50 | silver | 19.471 | 19.250 | 0.000 | 2022.09.22 10:23:21 | 19.612 | -20.00 | 0.00 | 0.00 | 352.50 |
| 1085902868 | 2022.09.26 18:12:03 | buy | 0.50 | coco | 77.71 | 0.00 | 77.98 | 2022.09.27 04:10:15 | 76.99 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085903411 | 2022.09.27 07:46:55 | buy | 0.50 | s&p500 | 3681.57 | 3670.77 | 0.00 | 2022.09.27 08:06:01 | 3686.37 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085907285 | 2022.09.29 11:01:41 | buy | 0.50 | gold | 1645.24 | 0.00 | 0.00 | 2022.09.29 11:20:59 | 1645.28 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085907346 | 2022.09.29 11:32:41 | buy | 0.50 | gold | 1647.89 | 1641.04 | 0.00 | 2022.09.29 12:01:34 | 1647.67 | -20.00 | 0.00 | 0.00 | -11.00 |
| 1085907352 | 2022.09.29 11:40:40 | buy | 0.50 | eurcad | 1.3284 | 1.3125 | 0.0000 | 2022.09.29 16:37:15 | 1.3378 | -20.00 | 0.00 | 0.00 | 341.74 |
| 1085907389 | 2022.09.29 12:05:03 | sell | 0.50 | dax | 11998.3 | 0.0 | 0.0 | 2022.09.29 12:16:17 | 12013.3 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085907398 | 2022.09.29 12:13:58 | buy | 0.50 | gold | 1648.26 | 0.00 | 0.00 | 2022.09.29 12:14:23 | 1647.83 | -20.00 | 0.00 | 0.00 | -21.50 |
| 1085907427 | 2022.09.29 12:53:52 | buy | 0.50 | gold | 1650.53 | 0.00 | 0.00 | 2022.09.29 13:04:59 | 1648.94 | -20.00 | 0.00 | 0.00 | -79.50 |
| 1085907455 | 2022.09.29 13:16:36 | buy | 0.50 | gold | 1651.19 | 0.00 | 0.00 | 2022.09.29 13:39:44 | 1650.08 | -20.00 | 0.00 | 0.00 | -55.50 |
| 1085907509 | 2022.09.29 13:47:03 | buy | 0.50 | s&p500 | 3694.55 | 0.00 | 0.00 | 2022.09.29 13:51:06 | 3688.71 | -20.00 | 0.00 | 0.00 | -292.00 |
| 1085908657 | 2022.09.30 07:39:36 | buy | 0.50 | s&p500 | 3645.23 | 0.00 | 0.00 | 2022.09.30 08:45:12 | 3647.92 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085908787 | 2022.09.30 09:15:03 | buy | 0.50 | coco | 81.62 | 0.00 | 0.00 | 2022.09.30 09:32:39 | 81.85 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085908804 | 2022.09.30 09:23:24 | buy | 0.50 | hsi | 17263 | 0 | 0 | 2022.09.30 09:43:31 | 17233 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085908879 | 2022.09.30 10:18:28 | buy | 0.50 | hsi | 17195 | 0 | 0 | 2022.09.30 10:29:18 | 17166 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085909465 | 2022.09.30 16:52:13 | buy | 0.50 | gbpusd | 1.1151 | 0.0000 | 0.0000 | 2022.10.03 19:13:27 | 1.1278 | -20.00 | 0.00 | 1.00 | 635.00 |
| 1085911724 | 2022.10.04 08:49:29 | buy | 0.50 | eurusd | 0.9871 | 0.9805 | 0.0000 | 2022.10.04 10:34:12 | 0.9870 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085912760 | 2022.10.04 21:00:02 | buy | 0.50 | audusd | 0.6500 | 0.0000 | 0.0000 | 2022.10.05 11:50:39 | 0.6467 | -20.00 | 0.00 | 1.25 | -165.00 |
| 1085914320 | 2022.10.05 20:32:11 | buy | 0.50 | audusd | 0.6489 | 0.6415 | 0.0000 | 2022.10.06 15:50:03 | 0.6445 | -20.00 | 0.00 | 3.75 | -220.00 |
| 1085914721 | 2022.10.06 08:02:30 | buy | 0.50 | gold | 1723.68 | 0.00 | 0.00 | 2022.10.06 08:03:32 | 1721.56 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1085914737 | 2022.10.06 08:08:53 | buy | 0.50 | gold | 1724.13 | 0.00 | 0.00 | 2022.10.06 09:00:29 | 1720.04 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085915320 | 2022.10.06 15:50:16 | sell | 0.50 | eurcad | 1.3452 | 1.3525 | 0.0000 | 2022.10.06 16:19:06 | 1.3495 | -20.00 | 0.00 | 0.00 | -156.68 |
| 1085915338 | 2022.10.06 15:54:59 | sell | 0.50 | gbpusd | 1.1227 | 1.1364 | 0.0000 | 2022.10.07 09:43:09 | 1.1193 | -20.00 | 0.00 | -4.00 | 170.00 |
| 1085915412 | 2022.10.06 16:19:39 | buy | 0.50 | eurcad | 1.3496 | 1.3445 | 0.0000 | 2022.10.06 17:42:00 | 1.3474 | -20.00 | 0.00 | 0.00 | -80.18 |
| 1085916954 | 2022.10.07 16:13:45 | buy | 0.50 | usdjpy | 145.21 | 0.00 | 0.00 | 2022.10.07 16:54:56 | 145.16 | -20.00 | 0.00 | 0.00 | -17.22 |
| 1085917726 | 2022.10.10 04:29:41 | buy | 0.50 | euraud | 1.5310 | 0.0000 | 0.0000 | 2022.10.10 09:39:27 | 1.5382 | -20.00 | 0.00 | 0.00 | 227.41 |
| 1085918443 | 2022.10.10 15:35:27 | buy | 0.50 | euraud | 1.5380 | 1.5340 | 0.0000 | 2022.10.11 04:54:14 | 1.5448 | -20.00 | 0.00 | -7.50 | 213.15 |
| 1085918857 | 2022.10.11 02:07:57 | buy | 0.50 | gbpchf | 1.1068 | 1.0990 | 0.0000 | 2022.10.11 06:18:03 | 1.1052 | -20.00 | 0.00 | 0.00 | -79.87 |
| 1085919194 | 2022.10.11 07:01:48 | buy | 0.50 | eurcad | 1.3403 | 0.0000 | 0.0000 | 2022.10.12 09:21:14 | 1.3396 | -20.00 | 0.00 | 1.50 | -25.38 |
| 1085921013 | 2022.10.12 08:55:23 | buy | 0.50 | eurjpy | 142.15 | 141.40 | 0.00 | 2022.10.13 09:04:49 | 142.26 | -20.00 | 0.00 | 3.00 | 37.47 |
| 1085922825 | 2022.10.13 07:36:16 | buy | 0.50 | eurcad | 1.3415 | 1.3365 | 0.0000 | 2022.10.13 15:09:43 | 1.3469 | -20.00 | 0.00 | 0.00 | 193.66 |
| 1085923337 | 2022.10.13 12:04:32 | buy | 0.50 | gbpaud | 1.7729 | 1.7632 | 0.0000 | 2022.10.13 15:11:57 | 1.8071 | -20.00 | 0.00 | 0.00 | 1 058.49 |
| 1085925387 | 2022.10.14 10:08:42 | buy | 0.50 | usdjpy | 147.56 | 0.00 | 0.00 | 2022.10.14 10:15:50 | 147.58 | -20.00 | 0.00 | 0.00 | 6.78 |
| 1085927394 | 2022.10.17 13:45:41 | buy | 0.50 | gbpcad | 1.5597 | 0.0000 | 0.0000 | 2022.10.17 14:06:55 | 1.5589 | -20.00 | 0.00 | 0.00 | -28.97 |
| 1085928517 | 2022.10.18 07:59:26 | sell | 0.50 | gbpaud | 1.7994 | 1.8200 | 0.0000 | 2022.10.18 09:58:24 | 1.7991 | -20.00 | 0.00 | 0.00 | 9.47 |
| 1085928719 | 2022.10.18 10:02:46 | buy | 0.50 | gold | 1656.75 | 0.00 | 0.00 | 2022.10.18 16:18:13 | 1651.55 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085929105 | 2022.10.18 15:02:06 | buy | 0.50 | eurcad | 1.3511 | 0.0000 | 0.0000 | 2022.10.18 17:48:47 | 1.3567 | -20.00 | 0.00 | 0.00 | 203.03 |
| 1085930161 | 2022.10.19 09:35:25 | buy | 0.50 | eurchf | 0.9817 | 0.9787 | 0.0000 | 2022.10.20 10:19:43 | 0.9831 | -20.00 | 0.00 | 4.50 | 69.68 |
| 1085931668 | 2022.10.20 08:43:38 | buy | 0.50 | coco | 85.53 | 0.00 | 0.00 | 2022.10.20 10:14:08 | 85.89 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085932175 | 2022.10.20 14:25:57 | buy | 0.50 | coco | 86.26 | 0.00 | 0.00 | 2022.10.20 14:52:07 | 85.69 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085932354 | 2022.10.20 15:50:37 | buy | 0.50 | coco | 86.41 | 0.00 | 0.00 | 2022.10.20 15:57:05 | 87.09 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085932648 | 2022.10.20 17:38:21 | buy | 0.50 | s&p500 | 3724.65 | 0.00 | 0.00 | 2022.10.21 02:03:22 | 3650.20 | -20.00 | 0.00 | 0.00 | -3 722.50 |
| 1085935521 | 2022.10.24 08:13:01 | balance | Deposit | 13 021.00 | |||||||||
| 1085936102 | 2022.10.24 14:19:00 | buy limit | 0.50 | coco | 82.10 | 81.00 | 86.00 | 2022.10.24 23:59:59 | 84.93 | deleted [good for day] | |||
| 1085936196 | 2022.10.24 15:08:07 | sell | 0.50 | eurusd | 0.9829 | 0.9916 | 0.9816 | 2022.10.25 15:18:23 | 0.9916 | -20.00 | 0.00 | 1.00 | -435.00 |
| 1085936304 | 2022.10.24 15:48:11 | sell | 0.50 | coco | 85.04 | 87.30 | 83.80 | 2022.10.26 09:38:18 | 84.63 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085936903 | 2022.10.25 03:45:55 | sell limit | 0.50 | gold | 1658.00 | 1671.00 | 1642.00 | 2022.10.25 09:02:28 | 1649.89 | cancelled | |||
| 1085936906 | 2022.10.25 03:46:45 | buy limit | 0.50 | coco | 82.10 | 81.00 | 86.00 | 2022.10.25 20:37:10 | 85.05 | cancelled | |||
| 1085937246 | 2022.10.25 09:02:20 | sell | 0.50 | gold | 1649.87 | 1661.00 | 1644.50 | 2022.10.25 10:55:54 | 1644.50 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1085937980 | 2022.10.25 15:44:54 | sell | 0.50 | gold | 1656.41 | 1672.00 | 1641.50 | 2022.10.25 21:03:17 | 1654.00 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085938035 | 2022.10.25 15:54:13 | sell | 0.50 | eurusd | 0.9955 | 1.0006 | 0.9936 | 2022.10.26 09:30:12 | 1.0006 | -20.00 | 0.00 | 1.00 | -255.00 |
| 1085938491 | 2022.10.26 03:08:51 | buy limit | 0.50 | coco | 82.50 | 81.00 | 86.00 | 2022.10.26 09:41:46 | 84.65 | cancelled | |||
| 1085938470 | 2022.10.26 04:30:02 | sell | 0.50 | gold | 1654.50 | 0.00 | 1652.00 | 2022.10.28 09:17:14 | 1652.00 | -20.00 | 0.00 | 4.00 | 125.00 |
| 1085939152 | 2022.10.26 10:03:41 | sell | 0.50 | coco | 84.93 | 0.00 | 90.85 | 2022.11.04 18:35:09 | 91.82 | -20.00 | 0.00 | 0.00 | -3 445.00 |
| 1085939158 | 2022.10.26 10:06:00 | sell | 0.50 | eurusd | 1.0030 | 1.0062 | 1.0002 | 2022.10.26 11:37:39 | 1.0025 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085939361 | 2022.10.26 12:22:09 | sell | 0.50 | eurusd | 1.0009 | 0.0000 | 0.9996 | 2022.10.27 14:26:35 | 0.9996 | -20.00 | 0.00 | 3.00 | 65.00 |
| 1085939379 | 2022.10.26 12:36:50 | buy | 0.50 | coco | 85.72 | 0.00 | 0.00 | 2022.10.26 13:53:29 | 86.07 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085939477 | 2022.10.26 13:58:21 | buy | 0.50 | gold | 1668.81 | 0.00 | 1669.78 | 2022.10.26 17:09:26 | 1669.78 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085939904 | 2022.10.26 16:38:32 | buy | 0.50 | coco | 87.85 | 0.00 | 87.93 | 2022.10.26 17:07:38 | 87.93 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085940130 | 2022.10.26 18:59:30 | buy | 0.50 | gold | 1666.60 | 1671.64 | 0.00 | 2022.11.04 17:07:32 | 1671.64 | -20.00 | 0.00 | -66.00 | 252.00 |
| 1085940156 | 2022.10.26 20:07:09 | buy limit | 0.50 | coco | 87.66 | 0.00 | 0.00 | 2022.10.26 23:59:59 | 88.32 | deleted [good for day] | |||
| 1085940158 | 2022.10.26 20:08:04 | buy limit | 0.50 | eurusd | 1.0066 | 0.0000 | 0.0000 | 2022.10.26 21:17:50 | 1.0079 | cancelled | |||
| 1085940164 | 2022.10.26 21:17:43 | buy | 0.50 | eurusd | 1.0079 | 0.0000 | 1.0090 | 2022.10.27 20:31:48 | 0.9958 | -20.00 | 0.00 | -9.00 | -605.00 |
| 1085940176 | 2022.10.27 00:49:01 | buy limit | 0.50 | coco | 86.80 | 0.00 | 0.00 | 2022.10.27 20:25:05 | 89.26 | cancelled | |||
| 1085941744 | 2022.10.28 03:16:10 | sell | 0.50 | eurusd | 0.9977 | 1.0007 | 0.9960 | 2022.10.28 08:37:45 | 0.9966 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085941757 | 2022.10.28 03:28:51 | sell | 0.50 | gold | 1662.67 | 1670.00 | 1660.57 | 2022.10.28 07:44:09 | 1660.57 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085941965 | 2022.10.28 08:50:00 | buy | 0.50 | gold | 1657.75 | 0.00 | 1663.49 | 2022.11.02 20:06:53 | 1663.49 | -20.00 | 0.00 | -18.00 | 287.00 |
| 1085942137 | 2022.10.28 09:29:02 | sell limit | 0.50 | gold | 1663.00 | 1671.00 | 1651.00 | 2022.10.28 11:24:08 | 1649.85 | cancelled | |||
| 1085942217 | 2022.10.28 11:15:11 | sell | 0.50 | gold | 1648.00 | 0.00 | 0.00 | 2022.10.31 19:52:50 | 1635.48 | -20.00 | 0.00 | 1.00 | 626.00 |
| 1085944387 | 2022.10.28 11:15:11 | sell | 0.50 | gold | 1648.00 | 0.00 | 1670.84 | 2022.11.04 21:59:04 | 1680.64 | -20.00 | 0.00 | 7.00 | -1 632.00 |
| 1085941879 | 2022.10.28 17:15:37 | buy | 0.50 | coco | 87.16 | 0.00 | 87.80 | 2022.10.28 17:21:21 | 87.80 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085942925 | 2022.10.28 17:22:44 | buy limit | 0.50 | coco | 87.10 | 0.00 | 87.76 | 2022.10.28 23:59:59 | 88.23 | deleted [good for day] | |||
| 1085944111 | 2022.10.31 15:49:43 | sell | 0.50 | eurusd | 0.9892 | 0.9916 | 0.9866 | 2022.10.31 18:28:19 | 0.9886 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085943059 | 2022.10.31 18:12:49 | buy | 1.00 | coco | 86.00 | 0.00 | 86.77 | 2022.11.01 04:00:06 | 86.77 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085944389 | 2022.10.31 19:58:34 | sell limit | 0.50 | gold | 1642.00 | 0.00 | 0.00 | 2022.10.31 23:59:59 | 1633.30 | deleted [good for day] | |||
| 1085944654 | 2022.11.01 04:18:08 | buy limit | 0.50 | coco | 85.80 | 0.00 | 0.00 | 2022.11.01 18:13:15 | 87.68 | cancelled | |||
| 1085944408 | 2022.11.01 08:56:05 | sell | 0.50 | gold | 1645.03 | 0.00 | 1640.00 | 2022.11.02 21:20:54 | 1640.00 | -20.00 | 0.00 | 1.00 | 251.50 |
| 1085945619 | 2022.11.01 15:24:02 | sell | 0.50 | eurusd | 0.9940 | 0.9962 | 0.9918 | 2022.11.01 16:00:21 | 0.9918 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085945856 | 2022.11.01 16:45:00 | sell | 0.50 | coco | 88.29 | 0.00 | 86.50 | 2022.11.03 20:34:33 | 88.14 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085945994 | 2022.11.01 18:12:49 | buy limit | 0.50 | coco | 87.10 | 0.00 | 0.00 | 2022.11.01 23:59:59 | 88.63 | deleted [good for day] | |||
| 1085946788 | 2022.11.02 12:43:56 | buy limit | 0.50 | coco | 87.15 | 0.00 | 88.80 | 2022.11.02 17:22:50 | 89.68 | cancelled | |||
| 1085948765 | 2022.11.03 15:12:26 | sell | 0.50 | eurusd | 0.9757 | 0.9779 | 0.9730 | 2022.11.03 15:54:35 | 0.9751 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085949266 | 2022.11.03 20:37:30 | sell | 0.50 | gold | 1630.78 | 0.00 | 1629.34 | 2022.11.04 00:01:46 | 1629.34 | -20.00 | 0.00 | 1.00 | 72.00 |
| 1085949747 | 2022.11.04 07:07:14 | sell | 0.50 | coco | 89.60 | 92.80 | 91.00 | 2022.11.04 18:52:38 | 92.26 | -20.00 | 0.00 | 0.00 | -1 330.00 |
| 1085950670 | 2022.11.04 15:31:47 | buy | 0.50 | coco | 92.17 | 0.00 | 0.00 | 2022.11.04 18:03:38 | 90.97 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085950675 | 2022.11.04 15:32:14 | buy | 0.50 | coco | 92.17 | 0.00 | 0.00 | 2022.11.04 15:44:43 | 91.78 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085952611 | 2022.11.07 17:55:04 | sell | 0.50 | eurusd | 0.9999 | 1.0022 | 0.9982 | 2022.11.07 18:43:27 | 0.9991 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085952614 | 2022.11.07 17:56:54 | sell | 0.50 | gold | 1677.60 | 1682.82 | 1676.43 | 2022.11.07 18:41:29 | 1676.43 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085952687 | 2022.11.07 19:19:23 | sell | 0.50 | eurusd | 1.0018 | 1.0050 | 1.0003 | 2022.11.08 07:13:45 | 1.0003 | -20.00 | 0.00 | 1.00 | 75.00 |
| 1085952816 | 2022.11.08 03:04:39 | sell | 0.50 | gold | 1675.17 | 1680.00 | 1672.00 | 2022.11.08 06:27:19 | 1672.00 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085954077 | 2022.11.08 17:21:57 | sell | 0.50 | eurusd | 1.0056 | 1.0110 | 1.0048 | 2022.11.09 11:58:10 | 1.0048 | -20.00 | 0.00 | 1.00 | 40.00 |
| 1085954252 | 2022.11.08 17:56:10 | sell | 0.50 | gold | 1712.49 | 1719.21 | 1710.25 | 2022.11.08 21:27:00 | 1710.25 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085954456 | 2022.11.08 21:29:41 | sell | 0.50 | coco | 88.64 | 89.76 | 88.30 | 2022.11.09 10:14:36 | 88.30 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085955324 | 2022.11.09 12:48:03 | buy | 0.50 | eurusd | 1.0044 | 1.0020 | 1.0069 | 2022.11.09 13:26:26 | 1.0057 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085955543 | 2022.11.09 15:24:24 | buy | 0.50 | eurusd | 1.0027 | 1.0002 | 1.0066 | 2022.11.09 17:09:54 | 1.0066 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085955817 | 2022.11.09 17:19:37 | sell | 0.50 | gold | 1716.10 | 1723.00 | 1712.00 | 2022.11.09 17:28:57 | 1712.00 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085955906 | 2022.11.09 17:42:59 | buy | 0.50 | eurusd | 1.0023 | 1.0000 | 1.0060 | 2022.11.09 18:35:11 | 1.0046 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085955987 | 2022.11.09 18:26:21 | buy | 0.50 | coco | 87.07 | 86.40 | 87.55 | 2022.11.09 19:25:41 | 86.40 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085956067 | 2022.11.09 20:25:52 | sell | 0.50 | eurusd | 1.0018 | 1.0054 | 1.0000 | 2022.11.10 09:58:13 | 1.0000 | -20.00 | 0.00 | 3.00 | 90.00 |
| 1085956378 | 2022.11.10 05:13:30 | sell | 0.50 | gold | 1709.63 | 1715.00 | 1706.00 | 2022.11.10 09:28:32 | 1706.00 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085956705 | 2022.11.10 10:33:37 | buy | 0.50 | eurusd | 0.9991 | 0.9968 | 1.0020 | 2022.11.10 11:48:34 | 0.9968 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085956858 | 2022.11.10 13:21:55 | buy | 0.50 | eurusd | 0.9949 | 0.9926 | 0.9996 | 2022.11.10 15:30:01 | 0.9996 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085957086 | 2022.11.10 15:32:23 | sell | 0.50 | eurusd | 1.0076 | 1.0102 | 1.0050 | 2022.11.10 15:35:52 | 1.0102 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085957154 | 2022.11.10 15:38:58 | sell | 0.50 | eurusd | 1.0095 | 1.0138 | 1.0050 | 2022.11.10 15:46:33 | 1.0138 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085957170 | 2022.11.10 15:40:48 | sell | 0.50 | gold | 1733.11 | 1742.11 | 1721.15 | 2022.11.10 16:26:17 | 1742.11 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085957225 | 2022.11.10 15:51:16 | sell | 0.50 | eurusd | 1.0137 | 1.0163 | 1.0062 | 2022.11.10 16:50:20 | 1.0163 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085957449 | 2022.11.10 16:37:10 | sell | 0.50 | gold | 1737.39 | 1743.00 | 1728.51 | 2022.11.10 16:45:15 | 1743.00 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1085957755 | 2022.11.10 18:30:51 | buy | 0.50 | gold | 1748.74 | 1742.00 | 1755.00 | 2022.11.10 20:35:37 | 1750.80 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085957937 | 2022.11.11 01:18:43 | buy | 0.50 | eurusd | 1.0201 | 1.0170 | 1.0232 | 2022.11.11 03:31:23 | 1.0170 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085958101 | 2022.11.11 04:11:26 | buy | 0.50 | eurusd | 1.0184 | 1.0214 | 1.0300 | 2022.11.11 08:31:09 | 1.0214 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085958626 | 2022.11.11 10:56:17 | buy | 0.50 | eurusd | 1.0270 | 1.0210 | 1.0298 | 2022.11.11 14:29:17 | 1.0298 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085959723 | 2022.11.14 04:31:58 | buy limit | 0.50 | eurusd | 1.0270 | 1.0216 | 1.0359 | 2022.11.14 13:40:59 | 1.0280 | cancelled | |||
| 1085959730 | 2022.11.14 04:33:07 | buy limit | 0.50 | eurusd | 1.0250 | 1.0216 | 0.0000 | 2022.11.14 17:22:20 | 1.0326 | cancelled | |||
| 1085960747 | 2022.11.14 16:58:02 | buy | 0.50 | eurusd | 1.0310 | 1.0316 | 1.0368 | 2022.11.14 20:58:19 | 1.0352 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085961006 | 2022.11.14 23:20:29 | buy | 0.50 | eurusd | 1.0328 | 1.0299 | 1.0359 | 2022.11.15 09:23:25 | 1.0359 | -20.00 | 0.00 | -3.00 | 155.00 |
| 1085961820 | 2022.11.15 11:03:38 | buy | 0.50 | eurusd | 1.0406 | 1.0370 | 1.0499 | 2022.11.15 17:47:31 | 1.0370 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085961954 | 2022.11.15 12:37:23 | buy | 0.50 | eurusd | 1.0423 | 1.0370 | 1.0499 | 2022.11.15 17:47:31 | 1.0370 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085962594 | 2022.11.15 18:15:36 | buy | 0.50 | eurusd | 1.0382 | 1.0355 | 1.0468 | 2022.11.15 19:03:12 | 1.0355 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085963628 | 2022.11.16 13:01:41 | buy | 0.50 | eurusd | 1.0431 | 1.0388 | 1.0469 | 2022.11.16 15:30:15 | 1.0388 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085963832 | 2022.11.16 15:42:40 | buy | 0.50 | eurusd | 1.0404 | 1.0384 | 1.0458 | 2022.11.16 15:52:17 | 1.0384 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085963857 | 2022.11.16 15:57:42 | sell | 0.50 | eurusd | 1.0387 | 0.0000 | 0.0000 | 2022.11.16 15:58:51 | 1.0394 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085969373 | 2022.11.22 07:36:39 | balance | Withdrawal | -3 965.00 | |||||||||
| 1085969619 | 2022.11.22 09:54:11 | buy | 0.50 | coco | 80.65 | 79.82 | 84.74 | 2022.11.22 16:32:36 | 80.93 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085969691 | 2022.11.22 10:21:36 | buy | 0.50 | gold | 1745.60 | 1739.37 | 1751.32 | 2022.11.22 12:17:13 | 1746.71 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085969959 | 2022.11.22 13:15:56 | sell limit | 0.50 | gold | 1749.84 | 1755.58 | 0.00 | 2022.11.22 14:58:15 | 1746.49 | cancelled | |||
| 1085970073 | 2022.11.22 14:58:06 | sell | 0.50 | gold | 1746.32 | 1752.60 | 1727.12 | 2022.11.22 23:40:15 | 1740.85 | -20.00 | 0.00 | 0.00 | 273.50 |
| 1085970623 | 2022.11.23 02:07:55 | buy | 0.50 | gold | 1742.56 | 1736.95 | 1749.41 | 2022.11.23 05:57:23 | 1736.95 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1085971131 | 2022.11.23 08:20:03 | buy | 0.50 | coco | 81.09 | 80.08 | 83.43 | 2022.11.23 12:32:41 | 80.08 | -20.00 | 0.00 | 0.00 | -505.00 |
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| 1085972867 | 2022.11.24 06:00:53 | buy | 0.50 | gold | 1757.07 | 1748.95 | 1768.84 | 2022.11.24 07:10:38 | 1754.38 | -20.00 | 0.00 | 0.00 | -134.50 |
| 1085973228 | 2022.11.24 11:18:34 | sell limit | 0.50 | gold | 1761.00 | 1766.00 | 0.00 | 2022.11.24 11:49:33 | 1755.96 | cancelled | |||
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| 1085973525 | 2022.11.24 15:37:22 | sell limit | 0.50 | gold | 1762.55 | 1772.88 | 0.00 | 2022.11.24 15:51:17 | 1756.71 | cancelled | |||
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| 1085974051 | 2022.11.25 08:18:40 | buy | 0.50 | gold | 1755.49 | 1751.43 | 1765.35 | 2022.11.25 09:59:43 | 1751.43 | -20.00 | 0.00 | 0.00 | -203.00 |
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| 1085975940 | 2022.11.28 13:45:50 | sell | 0.50 | gold | 1758.46 | 1775.95 | 0.00 | 2022.11.28 14:44:10 | 1757.68 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085976774 | 2022.11.29 03:58:19 | sell limit | 0.50 | gold | 1749.82 | 1759.82 | 0.00 | 2022.11.29 04:16:58 | 1746.63 | cancelled | |||
| 1085976920 | 2022.11.29 05:13:23 | sell limit | 0.50 | coco | 78.04 | 79.04 | 0.00 | 2022.11.29 05:26:17 | 77.96 | cancelled | |||
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| 1085976979 | 2022.11.29 05:47:12 | sell limit | 0.50 | gold | 1755.00 | 1765.00 | 0.00 | 2022.11.29 06:11:35 | 1750.30 | cancelled | |||
| 1085977004 | 2022.11.29 06:02:47 | sell | 0.50 | coco | 78.22 | 79.22 | 0.00 | 2022.11.29 07:28:43 | 79.22 | -20.00 | 0.00 | 0.00 | -500.00 |
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| 1086048799 | 2023.02.14 14:40:08 | balance | Deposit | 2 815.00 | |||||||||
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| 1086067852 | 2023.03.06 15:19:41 | sell | 0.50 | s&p500 | 4050.56 | 4060.28 | 0.00 | 2023.03.06 15:43:53 | 4060.28 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1086069527 | 2023.03.07 17:01:52 | sell | 0.50 | s&p500 | 4028.73 | 0.00 | 0.00 | 2023.03.07 17:03:47 | 4024.29 | -20.00 | 0.00 | 0.00 | 222.00 |
| 1086069548 | 2023.03.07 17:01:52 | sell | 0.50 | s&p500 | 4028.73 | 4038.45 | 0.00 | 2023.03.07 19:21:20 | 4022.54 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1086069709 | 2023.03.07 17:37:53 | sell limit | 0.50 | s&p500 | 4041.28 | 4050.88 | 0.00 | 2023.03.07 23:59:59 | 3980.71 | deleted [good for day] | |||
| 1086072617 | 2023.03.09 20:46:12 | buy | 0.50 | usdjpy | 136.11 | 135.18 | 0.00 | 2023.03.10 04:43:36 | 136.26 | -20.00 | 0.00 | 1.00 | 55.04 |
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| 1086074830 | 2023.03.13 03:32:53 | sell | 0.50 | s&p500 | 3902.09 | 3910.88 | 0.00 | 2023.03.13 03:49:10 | 3910.88 | -20.00 | 0.00 | 0.00 | -439.50 |
| 1086075619 | 2023.03.13 11:06:00 | sell | 0.50 | s&p500 | 3881.72 | 3891.38 | 3771.12 | 2023.03.13 13:04:11 | 3891.38 | -20.00 | 0.00 | 0.00 | -483.00 |
| 1086075811 | 2023.03.13 12:05:03 | sell | 0.50 | s&p500 | 3871.09 | 3880.88 | 0.00 | 2023.03.13 12:08:35 | 3862.67 | -20.00 | 0.00 | 0.00 | 421.00 |
| 1086075963 | 2023.03.13 13:30:17 | sell | 0.50 | s&p500 | 3871.96 | 3881.46 | 0.00 | 2023.03.13 16:58:11 | 3881.46 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086077556 | 2023.03.14 08:05:28 | buy | 0.50 | s&p500 | 3868.20 | 3858.80 | 0.00 | 2023.03.14 08:09:12 | 3868.62 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086080177 | 2023.03.15 13:39:33 | sell | 0.50 | s&p500 | 3856.95 | 3866.56 | 0.00 | 2023.03.15 14:30:30 | 3866.56 | -20.00 | 0.00 | 0.00 | -480.50 |
| 1086082243 | 2023.03.16 14:28:11 | buy | 0.50 | usdjpy | 132.41 | 0.00 | 0.00 | 2023.03.16 14:28:33 | 132.42 | -20.00 | 0.00 | 0.00 | 3.78 |
| 1086083898 | 2023.03.17 13:35:29 | sell | 0.50 | s&p500 | 3948.96 | 3958.26 | 0.00 | 2023.03.17 13:36:11 | 3948.77 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1086084052 | 2023.03.17 14:49:18 | sell | 0.50 | s&p500 | 3928.71 | 0.00 | 3878.00 | 2023.03.17 16:33:50 | 3926.14 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1086084113 | 2023.03.17 15:16:18 | sell | 0.50 | s&p500 | 3940.07 | 3949.66 | 3878.00 | 2023.03.17 16:43:24 | 3918.03 | -20.00 | 0.00 | 0.00 | 1 102.00 |
| 1086086141 | 2023.03.20 14:26:56 | sell | 0.50 | usdjpy | 131.16 | 0.00 | 0.00 | 2023.03.20 14:27:15 | 131.15 | -20.00 | 0.00 | 0.00 | 3.81 |
| 1086087662 | 2023.03.21 13:05:24 | buy | 0.50 | usdjpy | 132.21 | 0.00 | 0.00 | 2023.03.21 13:13:15 | 132.33 | -20.00 | 0.00 | 0.00 | 45.34 |
| 1086089293 | 2023.03.22 14:35:19 | sell | 0.50 | usdjpy | 132.89 | 133.88 | 0.00 | 2023.03.22 14:39:57 | 132.87 | -20.00 | 0.00 | 0.00 | 7.53 |
| 1086090258 | 2023.03.23 05:02:44 | buy | 0.50 | s&p500 | 3959.90 | 3950.00 | 0.00 | 2023.03.23 10:30:26 | 3967.94 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1086092275 | 2023.03.24 11:29:32 | sell | 0.50 | s&p500 | 3937.11 | 3946.89 | 0.00 | 2023.03.24 12:57:42 | 3921.06 | -20.00 | 0.00 | 0.00 | 802.50 |
| 1086093673 | 2023.03.27 07:06:31 | buy | 0.50 | usdjpy | 130.75 | 129.88 | 0.00 | 2023.03.27 13:07:05 | 131.49 | -20.00 | 0.00 | 0.00 | 281.39 |
| 1086096361 | 2023.03.28 18:14:25 | sell | 0.50 | usdjpy | 130.97 | 131.88 | 0.00 | 2023.03.28 18:54:04 | 130.96 | -20.00 | 0.00 | 0.00 | 3.82 |
| 1086096396 | 2023.03.28 19:34:00 | sell | 0.50 | s&p500 | 3962.37 | 3972.28 | 0.00 | 2023.03.28 21:51:50 | 3972.28 | -20.00 | 0.00 | 0.00 | -495.50 |
| 1086096639 | 2023.03.29 03:59:53 | sell | 0.50 | usdjpy | 131.47 | 132.46 | 0.00 | 2023.03.29 14:37:03 | 132.46 | -20.00 | 0.00 | 0.00 | -373.70 |
| 1086098153 | 2023.03.30 07:36:25 | buy | 0.50 | usdjpy | 132.47 | 131.56 | 0.00 | 2023.03.30 07:41:17 | 132.48 | -20.00 | 0.00 | 0.00 | 3.77 |
| 1086099149 | 2023.03.31 02:13:43 | buy | 0.50 | usdjpy | 133.26 | 0.00 | 0.00 | 2023.03.31 02:15:05 | 133.27 | -20.00 | 0.00 | 0.00 | 3.75 |
| 1086099150 | 2023.03.31 02:13:53 | buy | 0.50 | s&p500 | 4062.72 | 4052.88 | 0.00 | 2023.03.31 09:46:25 | 4052.88 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1086100147 | 2023.03.31 17:23:49 | buy | 0.50 | s&p500 | 4087.32 | 4077.94 | 0.00 | 2023.03.31 21:59:53 | 4111.13 | -20.00 | 0.00 | 0.00 | 1 190.50 |
| 1086100386 | 2023.04.03 02:08:54 | sell | 0.50 | s&p500 | 4096.26 | 4105.76 | 0.00 | 2023.04.03 03:25:09 | 4105.76 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1086102034 | 2023.04.04 03:50:55 | sell | 0.50 | hsi | 20207 | 20300 | 0 | 2023.04.04 05:39:43 | 20300 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1086103798 | 2023.04.05 14:13:59 | buy | 0.50 | usdjpy | 131.50 | 130.52 | 131.74 | 2023.04.06 15:04:33 | 131.74 | -20.00 | 0.00 | 3.00 | 91.09 |
| 1086103936 | 2023.04.05 15:31:45 | buy | 0.50 | s&p500 | 4096.88 | 4087.10 | 0.00 | 2023.04.05 16:00:41 | 4097.80 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086104367 | 2023.04.05 18:08:25 | buy | 0.50 | s&p500 | 4080.24 | 0.00 | 0.00 | 2023.04.06 02:02:00 | 4087.37 | -20.00 | 0.00 | 0.00 | 356.50 |
| 1086104353 | 2023.04.05 18:16:01 | buy | 0.50 | s&p500 | 4078.76 | 4069.00 | 0.00 | 2023.04.06 12:36:40 | 4088.76 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086105552 | 2023.04.06 16:46:04 | sell | 0.50 | s&p500 | 4077.75 | 4087.10 | 0.00 | 2023.04.06 17:21:00 | 4087.10 | -20.00 | 0.00 | 0.00 | -467.50 |
| 1086105777 | 2023.04.07 02:40:37 | buy | 0.50 | usdjpy | 131.75 | 130.80 | 132.45 | 2023.04.07 05:04:21 | 131.76 | -20.00 | 0.00 | 0.00 | 3.79 |
| 1086105778 | 2023.04.07 02:42:46 | buy limit | 0.50 | usdjpy | 131.46 | 130.52 | 132.26 | 2023.04.07 12:21:18 | 131.65 | cancelled | |||
| 1086105911 | 2023.04.07 12:09:21 | buy | 0.50 | eurusd | 1.0913 | 1.0820 | 0.0000 | 2023.04.07 12:21:08 | 1.0914 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086106001 | 2023.04.07 14:52:40 | buy | 0.50 | s&p500 | 4114.89 | 4105.14 | 0.00 | 2023.04.07 15:13:22 | 4115.32 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086106988 | 2023.04.10 15:59:08 | buy | 0.50 | usdjpy | 133.52 | 132.54 | 0.00 | 2023.04.10 15:59:54 | 133.53 | -20.00 | 0.00 | 0.00 | 3.74 |
| 1086106991 | 2023.04.10 16:00:01 | buy | 0.50 | usdjpy | 133.54 | 132.56 | 0.00 | 2023.04.10 18:57:11 | 133.68 | -20.00 | 0.00 | 0.00 | 52.36 |
| 1086107098 | 2023.04.10 16:56:26 | sell | 0.50 | s&p500 | 4084.50 | 4094.20 | 0.00 | 2023.04.10 18:38:43 | 4094.20 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1086108178 | 2023.04.11 15:44:09 | buy | 0.50 | usdjpy | 133.32 | 132.43 | 0.00 | 2023.04.11 16:18:37 | 133.38 | -20.00 | 0.00 | 0.00 | 22.49 |
| 1086108179 | 2023.04.11 15:44:14 | buy | 0.50 | usdjpy | 133.32 | 132.33 | 0.00 | 2023.04.11 15:47:51 | 133.33 | -20.00 | 0.00 | 0.00 | 3.75 |
| 1086108299 | 2023.04.11 17:28:33 | sell | 0.50 | s&p500 | 4114.85 | 4124.56 | 4106.68 | 2023.04.11 19:50:09 | 4124.56 | -20.00 | 0.00 | 0.00 | -485.50 |
| 1086108281 | 2023.04.11 18:00:56 | sell | 0.50 | s&p500 | 4116.36 | 4126.12 | 4106.66 | 2023.04.11 20:29:15 | 4126.12 | -20.00 | 0.00 | 0.00 | -488.00 |
| 1086109169 | 2023.04.12 14:15:19 | buy | 0.50 | s&p500 | 4116.58 | 4107.00 | 0.00 | 2023.04.12 14:24:42 | 4117.11 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086109209 | 2023.04.12 14:31:49 | sell | 0.50 | s&p500 | 4141.49 | 0.00 | 0.00 | 2023.04.12 16:24:42 | 4131.44 | -20.00 | 0.00 | 0.00 | 502.50 |
| 1086109771 | 2023.04.12 18:14:28 | sell | 0.50 | s&p500 | 4120.63 | 0.00 | 0.00 | 2023.04.14 17:26:33 | 4130.03 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1086110776 | 2023.04.13 15:37:02 | sell | 0.50 | usdjpy | 132.18 | 133.16 | 0.00 | 2023.04.13 15:39:22 | 132.17 | -20.00 | 0.00 | 0.00 | 3.78 |
| 1086110802 | 2023.04.13 15:49:24 | sell | 0.50 | s&p500 | 4107.21 | 4116.68 | 0.00 | 2023.04.13 15:51:13 | 4106.05 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086112300 | 2023.04.14 17:27:13 | sell | 0.50 | usdjpy | 133.70 | 134.60 | 0.00 | 2023.04.14 17:30:05 | 133.69 | -20.00 | 0.00 | 0.00 | 3.74 |
| 1086112301 | 2023.04.14 17:27:46 | buy | 0.50 | s&p500 | 4132.29 | 4122.68 | 0.00 | 2023.04.14 17:35:11 | 4132.34 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1086112305 | 2023.04.14 17:31:30 | sell | 0.50 | s&p500 | 4130.84 | 4140.36 | 0.00 | 2023.04.14 21:43:44 | 4140.36 | -20.00 | 0.00 | 0.00 | -476.00 |
| 1086112314 | 2023.04.14 17:45:06 | sell | 0.50 | s&p500 | 4130.34 | 0.00 | 0.00 | 2023.04.14 18:07:37 | 4126.16 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1086112347 | 2023.04.14 17:45:06 | sell | 1.00 | s&p500 | 4130.34 | 0.00 | 0.00 | 2023.04.17 15:28:01 | 4139.89 | -40.00 | 0.00 | 0.00 | -955.00 |
| 1086113315 | 2023.04.17 15:28:25 | sell | 1.00 | s&p500 | 4138.20 | 0.00 | 0.00 | 2023.04.18 00:44:22 | 4156.15 | -40.00 | 0.00 | 0.00 | -1 795.00 |
| 1086113391 | 2023.04.17 15:54:06 | sell | 0.50 | s&p500 | 4142.70 | 0.00 | 0.00 | 2023.04.17 15:57:44 | 4140.65 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086113398 | 2023.04.17 15:54:06 | sell | 0.50 | s&p500 | 4142.70 | 0.00 | 0.00 | 2023.04.17 15:58:23 | 4142.14 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086113631 | 2023.04.17 18:01:05 | sell | 0.50 | usdjpy | 134.50 | 0.00 | 0.00 | 2023.04.17 18:18:19 | 134.49 | -20.00 | 0.00 | 0.00 | 3.72 |
| 1086113659 | 2023.04.17 18:45:32 | sell | 0.50 | s&p500 | 4133.59 | 0.00 | 0.00 | 2023.06.03 00:23:57 | 4283.03 | -20.00 | 0.00 | 0.00 | -7 472.00 |
| 1086172076 | 2023.06.27 02:24:56 | balance | Deposit | 6 733.00 | |||||||||
| 1086172263 | 2023.06.27 04:30:47 | buy | 0.50 | eurusd | 1.0921 | 1.0889 | 0.0000 | 2023.06.27 10:16:31 | 1.0938 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086172637 | 2023.06.27 11:50:19 | buy | 0.50 | coco | 68.53 | 68.12 | 0.00 | 2023.06.27 12:26:36 | 68.63 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086172729 | 2023.06.27 13:44:16 | buy | 0.50 | gold | 1922.39 | 1916.81 | 0.00 | 2023.06.27 14:14:25 | 1925.66 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086172766 | 2023.06.27 14:15:46 | buy | 0.50 | coco | 68.17 | 67.56 | 0.00 | 2023.06.27 14:38:44 | 68.42 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1086172834 | 2023.06.27 14:39:38 | sell | 0.50 | gold | 1928.88 | 1932.45 | 0.00 | 2023.06.27 14:51:24 | 1924.98 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086173075 | 2023.06.27 16:24:04 | buy | 0.50 | gold | 1915.54 | 1911.00 | 0.00 | 2023.06.27 16:31:00 | 1917.98 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086173408 | 2023.06.28 03:25:53 | buy | 0.50 | coco | 67.91 | 67.28 | 0.00 | 2023.06.28 06:20:14 | 68.07 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086173689 | 2023.06.28 08:59:04 | buy | 0.50 | coco | 67.99 | 67.38 | 0.00 | 2023.06.28 10:36:10 | 67.38 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1086173803 | 2023.06.28 10:37:07 | buy | 0.50 | coco | 67.32 | 66.67 | 0.00 | 2023.06.28 11:16:52 | 68.10 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086173841 | 2023.06.28 11:18:25 | buy | 0.50 | gold | 1911.24 | 1907.63 | 0.00 | 2023.06.28 11:49:00 | 1907.63 | -20.00 | 0.00 | 0.00 | -180.50 |
| 1086173868 | 2023.06.28 11:51:10 | buy | 0.50 | gold | 1908.03 | 1902.31 | 0.00 | 2023.06.28 15:36:42 | 1909.81 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1086174108 | 2023.06.28 15:40:52 | buy | 0.50 | gold | 1907.79 | 1903.00 | 1915.00 | 2023.06.28 15:46:14 | 1903.00 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1086174128 | 2023.06.28 15:47:50 | buy | 0.50 | gold | 1905.01 | 1900.00 | 0.00 | 2023.06.28 15:49:47 | 1907.62 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1086174143 | 2023.06.28 15:50:57 | buy | 0.50 | gold | 1908.06 | 1903.00 | 1915.00 | 2023.06.28 15:58:45 | 1910.72 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1086174154 | 2023.06.28 16:01:44 | buy | 0.50 | gold | 1909.01 | 1903.00 | 1915.00 | 2023.06.28 21:44:15 | 1910.41 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086174446 | 2023.06.29 02:03:49 | buy | 0.50 | usdjpy | 144.45 | 143.90 | 0.00 | 2023.06.29 06:36:51 | 144.57 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1086174463 | 2023.06.29 02:22:33 | buy | 0.50 | gold | 1908.69 | 1903.26 | 0.00 | 2023.06.29 03:20:27 | 1912.36 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1086174505 | 2023.06.29 03:27:22 | buy | 0.50 | eurusd | 1.0915 | 1.0882 | 0.0000 | 2023.06.29 12:59:00 | 1.0925 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086174543 | 2023.06.29 04:06:37 | buy | 0.50 | gold | 1908.15 | 1902.50 | 0.00 | 2023.06.29 08:29:08 | 1902.50 | -20.00 | 0.00 | 0.00 | -282.50 |
| 1086174594 | 2023.06.29 04:54:44 | buy | 0.50 | gold | 1905.73 | 1900.36 | 0.00 | 2023.06.29 12:58:40 | 1909.58 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086174887 | 2023.06.29 11:01:32 | sell | 0.50 | coco | 69.80 | 70.36 | 0.00 | 2023.06.29 11:25:32 | 69.54 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086175148 | 2023.06.29 14:37:46 | buy | 0.50 | gold | 1901.80 | 1895.00 | 0.00 | 2023.06.29 15:01:15 | 1895.00 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086175216 | 2023.06.29 15:02:50 | buy | 0.50 | gold | 1895.78 | 1890.00 | 0.00 | 2023.06.29 16:01:15 | 1899.93 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086175684 | 2023.06.30 00:23:08 | sell | 0.50 | gold | 1908.02 | 1913.53 | 0.00 | 2023.06.30 08:24:19 | 1904.34 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1086175750 | 2023.06.30 03:16:45 | sell | 0.50 | coco | 69.62 | 70.22 | 0.00 | 2023.06.30 09:34:05 | 70.22 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086176106 | 2023.06.30 10:11:23 | sell | 0.50 | coco | 70.15 | 70.75 | 0.00 | 2023.06.30 11:05:23 | 70.75 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086176157 | 2023.06.30 10:48:42 | buy | 0.50 | gold | 1902.32 | 1898.78 | 0.00 | 2023.06.30 14:45:21 | 1912.46 | -20.00 | 0.00 | 0.00 | 507.00 |
| 1086176175 | 2023.06.30 11:06:09 | sell | 0.50 | coco | 70.61 | 71.23 | 0.00 | 2023.06.30 12:26:54 | 70.07 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086176495 | 2023.06.30 15:04:05 | sell | 0.50 | gold | 1910.92 | 1916.95 | 0.00 | 2023.06.30 16:06:54 | 1916.95 | -20.00 | 0.00 | 0.00 | -301.50 |
| 1086176654 | 2023.06.30 16:09:16 | sell | 0.50 | gold | 1915.66 | 1921.27 | 0.00 | 2023.06.30 19:03:03 | 1921.27 | -20.00 | 0.00 | 0.00 | -280.50 |
| 1086176917 | 2023.06.30 20:02:20 | sell | 0.50 | gold | 1919.26 | 1923.00 | 1908.99 | 2023.07.03 08:44:58 | 1914.17 | -20.00 | 0.00 | 1.00 | 254.50 |
| 1086177283 | 2023.07.03 05:54:21 | sell | 0.50 | gold | 1918.47 | 1923.98 | 1909.56 | 2023.07.03 10:49:04 | 1912.74 | -20.00 | 0.00 | 0.00 | 286.50 |
| 1086177303 | 2023.07.03 06:27:51 | sell | 0.50 | gold | 1919.14 | 1924.65 | 0.00 | 2023.07.03 08:44:39 | 1914.20 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086177793 | 2023.07.03 14:41:43 | sell | 0.50 | gold | 1918.98 | 1924.55 | 0.00 | 2023.07.03 15:16:40 | 1924.55 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1086177806 | 2023.07.03 14:49:26 | sell | 0.50 | gold | 1920.47 | 1925.96 | 0.00 | 2023.07.03 15:50:08 | 1925.96 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1086177877 | 2023.07.03 15:19:56 | sell | 0.50 | gold | 1924.46 | 1929.71 | 0.00 | 2023.07.03 16:00:05 | 1929.71 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1086177991 | 2023.07.03 16:02:40 | sell | 0.50 | gold | 1930.19 | 1935.62 | 0.00 | 2023.07.03 16:19:14 | 1926.65 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1086177994 | 2023.07.03 16:03:14 | sell | 0.50 | gold | 1930.16 | 1933.26 | 0.00 | 2023.07.03 19:56:56 | 1921.03 | -20.00 | 0.00 | 0.00 | 456.50 |
| 1086177998 | 2023.07.03 16:03:48 | sell | 0.50 | gold | 1929.73 | 1934.84 | 0.00 | 2023.07.03 19:56:30 | 1921.02 | -20.00 | 0.00 | 0.00 | 435.50 |
| 1086178890 | 2023.07.04 11:32:11 | sell | 0.50 | gold | 1929.84 | 1935.27 | 0.00 | 2023.07.04 18:13:58 | 1926.44 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086179463 | 2023.07.05 05:15:19 | sell | 0.50 | gold | 1924.70 | 1930.19 | 0.00 | 2023.07.05 14:45:01 | 1930.19 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1086179798 | 2023.07.05 11:20:11 | sell | 0.50 | gold | 1928.00 | 1933.67 | 0.00 | 2023.07.05 15:18:10 | 1933.67 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1086179994 | 2023.07.05 14:49:39 | sell | 0.50 | gold | 1928.82 | 1934.27 | 0.00 | 2023.07.05 15:20:15 | 1934.27 | -20.00 | 0.00 | 0.00 | -272.50 |
| 1086180000 | 2023.07.05 14:51:22 | sell | 0.50 | gold | 1928.37 | 1934.00 | 0.00 | 2023.07.05 15:18:27 | 1934.00 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1086180063 | 2023.07.05 15:18:37 | sell | 0.50 | gold | 1933.13 | 1938.26 | 0.00 | 2023.07.05 15:48:48 | 1924.39 | -20.00 | 0.00 | 0.00 | 437.00 |
| 1086180065 | 2023.07.05 15:18:51 | sell | 0.50 | gold | 1932.50 | 1937.84 | 0.00 | 2023.07.05 15:49:10 | 1925.33 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1086180070 | 2023.07.05 15:19:26 | sell | 0.50 | gold | 1932.63 | 1937.98 | 0.00 | 2023.07.05 15:36:47 | 1928.81 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086180078 | 2023.07.05 15:20:53 | sell | 0.50 | gold | 1933.42 | 1938.92 | 0.00 | 2023.07.05 15:35:10 | 1929.37 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1086180086 | 2023.07.05 15:23:29 | sell | 0.50 | gold | 1934.59 | 1940.19 | 0.00 | 2023.07.05 15:32:13 | 1930.39 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086180307 | 2023.07.05 16:42:58 | buy | 0.50 | gold | 1920.89 | 1915.00 | 0.00 | 2023.07.05 16:58:09 | 1921.69 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086181117 | 2023.07.06 13:09:52 | sell | 0.50 | gold | 1924.92 | 1930.33 | 0.00 | 2023.07.06 14:17:15 | 1919.98 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086181355 | 2023.07.06 14:43:56 | buy | 0.50 | gold | 1905.83 | 1900.10 | 0.00 | 2023.07.06 15:00:58 | 1908.91 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1086182509 | 2023.07.07 14:05:01 | sell | 0.50 | gold | 1917.03 | 1922.55 | 0.00 | 2023.07.07 14:30:01 | 1922.55 | -20.00 | 0.00 | 0.00 | -276.00 |
| 1086182586 | 2023.07.07 14:31:59 | sell | 0.50 | gold | 1922.86 | 1929.64 | 0.00 | 2023.07.07 14:48:57 | 1919.15 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1086182629 | 2023.07.07 14:37:11 | sell | 0.50 | gold | 1925.86 | 1930.76 | 0.00 | 2023.07.07 14:42:01 | 1920.46 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086183398 | 2023.07.10 04:08:18 | sell | 0.50 | hsi | 18682 | 18981 | 0 | 2023.07.10 04:10:56 | 18655 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086183404 | 2023.07.10 04:14:19 | sell | 0.50 | gold | 1924.45 | 1929.98 | 0.00 | 2023.07.10 06:51:16 | 1921.80 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1086183884 | 2023.07.10 13:57:25 | sell | 0.50 | gold | 1924.19 | 1929.66 | 0.00 | 2023.07.10 14:33:05 | 1917.05 | -20.00 | 0.00 | 0.00 | 357.00 |
| 1086184868 | 2023.07.11 09:12:42 | sell | 0.50 | coco | 73.42 | 74.05 | 0.00 | 2023.07.11 11:01:43 | 73.19 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086185875 | 2023.07.12 04:45:01 | buy | 0.50 | usdjpy | 139.64 | 139.11 | 0.00 | 2023.07.12 14:30:02 | 139.11 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1086186397 | 2023.07.12 14:37:40 | sell | 0.50 | gold | 1948.30 | 1952.39 | 0.00 | 2023.07.12 14:53:56 | 1943.48 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1086187462 | 2023.07.13 10:08:02 | sell | 0.50 | gold | 1961.39 | 1966.96 | 0.00 | 2023.07.13 14:42:57 | 1954.71 | -20.00 | 0.00 | 0.00 | 334.00 |
| 1086188509 | 2023.07.14 11:39:04 | sell | 0.50 | eurusd | 1.1232 | 1.1264 | 0.0000 | 2023.07.14 16:05:52 | 1.1224 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086189246 | 2023.07.17 09:03:33 | buy | 0.50 | usdjpy | 138.48 | 137.96 | 0.00 | 2023.07.17 14:58:58 | 138.96 | -20.00 | 0.00 | 0.00 | 172.71 |
| 1086190251 | 2023.07.18 08:09:05 | buy | 0.50 | usdjpy | 138.40 | 137.89 | 0.00 | 2023.07.18 14:30:20 | 137.89 | -20.00 | 0.00 | 0.00 | -184.93 |
| 1086190662 | 2023.07.18 14:35:50 | buy | 0.50 | usdjpy | 138.42 | 137.91 | 0.00 | 2023.07.18 15:38:08 | 137.91 | -20.00 | 0.00 | 0.00 | -184.90 |
| 1086190821 | 2023.07.18 15:38:33 | sell | 0.50 | gold | 1969.41 | 1974.63 | 0.00 | 2023.07.18 16:01:03 | 1974.63 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1086190888 | 2023.07.18 16:01:53 | sell | 0.50 | gold | 1974.05 | 1979.83 | 0.00 | 2023.07.18 16:22:38 | 1979.83 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1086190941 | 2023.07.18 16:14:59 | sell | 0.50 | gold | 1976.33 | 1981.80 | 0.00 | 2023.07.18 16:23:14 | 1981.80 | -20.00 | 0.00 | 0.00 | -273.50 |
| 1086190964 | 2023.07.18 16:23:27 | sell | 0.50 | gold | 1981.12 | 1986.59 | 0.00 | 2023.07.18 17:58:25 | 1978.24 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1086190966 | 2023.07.18 16:23:48 | sell | 0.50 | gold | 1980.67 | 1985.79 | 0.00 | 2023.07.18 18:50:20 | 1978.14 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086191133 | 2023.07.18 18:19:00 | sell | 0.50 | gold | 1980.27 | 1985.84 | 0.00 | 2023.07.18 19:28:59 | 1976.63 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1086201658 | 2023.08.01 04:16:07 | balance | Withdrawal | -2 145.00 | |||||||||
| 1086201786 | 2023.08.01 06:15:40 | buy | 0.50 | btcusd | 28910.21 | 0.00 | 29175.25 | 2023.08.01 20:58:34 | 29175.25 | -20.00 | 0.00 | 0.00 | 1 325.20 |
| 1086202009 | 2023.08.01 09:13:39 | buy | 0.50 | coco | 81.69 | 0.00 | 82.35 | 2023.08.02 00:37:48 | 82.27 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086202033 | 2023.08.01 09:40:09 | buy | 0.50 | coco | 81.31 | 0.00 | 81.93 | 2023.08.01 13:45:20 | 81.38 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086202223 | 2023.08.01 14:03:50 | buy | 0.50 | gold | 1954.31 | 1950.74 | 1961.62 | 2023.08.01 14:21:52 | 1950.74 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1086202234 | 2023.08.01 14:08:59 | sell | 0.50 | coco | 81.41 | 0.00 | 80.38 | 2023.08.01 14:52:23 | 81.29 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086202308 | 2023.08.01 14:55:02 | buy | 0.50 | coco | 81.28 | 0.00 | 81.89 | 2023.08.01 15:02:53 | 80.96 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086202328 | 2023.08.01 15:02:18 | buy | 0.50 | coco | 81.09 | 0.00 | 0.00 | 2023.08.01 15:06:36 | 81.17 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086202334 | 2023.08.01 15:08:03 | sell | 0.50 | coco | 81.01 | 0.00 | 80.23 | 2023.08.02 15:31:58 | 80.99 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086202724 | 2023.08.02 00:46:19 | sell | 0.50 | coco | 82.22 | 0.00 | 0.00 | 2023.08.02 07:36:37 | 82.16 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086202957 | 2023.08.02 04:24:30 | buy | 0.50 | china300 | 4006.5 | 3985.5 | 4050.8 | 2023.08.02 04:57:51 | 3985.5 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086203036 | 2023.08.02 05:21:40 | buy | 0.50 | gold | 1947.59 | 0.00 | 1955.89 | 2023.08.02 07:22:22 | 1948.44 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086203120 | 2023.08.02 07:19:10 | buy | 0.50 | china300 | 3977.1 | 0.0 | 0.0 | 2023.08.03 00:33:19 | 3975.1 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086203131 | 2023.08.02 07:35:01 | buy | 0.50 | gold | 1949.28 | 0.00 | 1956.06 | 2023.08.02 13:03:11 | 1953.89 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1086203146 | 2023.08.02 07:44:32 | sell | 0.50 | coco | 82.16 | 0.00 | 0.00 | 2023.08.02 09:21:13 | 82.09 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086203247 | 2023.08.02 09:21:48 | buy | 0.50 | coco | 82.11 | 0.00 | 0.00 | 2023.08.04 03:14:53 | 81.84 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086203256 | 2023.08.02 09:38:36 | buy | 0.50 | coco | 81.98 | 0.00 | 82.10 | 2023.08.02 11:19:12 | 82.10 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086203596 | 2023.08.02 14:38:49 | buy | 0.50 | gold | 1947.22 | 0.00 | 1951.72 | 2023.08.02 16:05:47 | 1943.17 | -20.00 | 0.00 | 0.00 | -202.50 |
| 1086203661 | 2023.08.02 15:14:45 | buy | 0.50 | coco | 81.60 | 0.00 | 0.00 | 2023.08.02 17:06:38 | 79.36 | -20.00 | 0.00 | 0.00 | -1 120.00 |
| 1086203846 | 2023.08.02 16:44:05 | sell | 0.50 | coco | 79.77 | 0.00 | 79.13 | 2023.08.02 16:46:26 | 80.11 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086203864 | 2023.08.02 16:51:38 | sell | 0.50 | coco | 79.60 | 0.00 | 79.10 | 2023.08.02 17:01:20 | 79.65 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086203933 | 2023.08.02 17:26:01 | buy | 0.50 | gold | 1935.36 | 1930.26 | 1950.16 | 2023.08.03 14:25:31 | 1930.26 | -20.00 | 0.00 | -18.00 | -255.00 |
| 1086203942 | 2023.08.02 17:35:25 | sell | 0.50 | coco | 79.22 | 79.69 | 78.89 | 2023.08.02 17:37:05 | 79.39 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086205429 | 2023.08.04 03:15:11 | balance | Deposit | 861.00 | |||||||||
| 1086205617 | 2023.08.04 04:52:09 | buy | 1.00 | gold | 1935.86 | 0.00 | 0.00 | 2023.08.04 08:35:14 | 1931.96 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1086205818 | 2023.08.04 09:00:36 | sell | 1.00 | gold | 1932.46 | 0.00 | 0.00 | 2023.08.04 09:36:46 | 1933.69 | -40.00 | 0.00 | 0.00 | -123.00 |
| 1086205899 | 2023.08.04 10:08:36 | sell | 1.00 | gold | 1932.36 | 0.00 | 0.00 | 2023.08.04 10:10:13 | 1933.51 | -40.00 | 0.00 | 0.00 | -115.00 |
| 1086205957 | 2023.08.04 11:40:45 | sell | 3.00 | gold | 1933.44 | 0.00 | 0.00 | 2023.08.04 12:07:23 | 1933.03 | -120.00 | 0.00 | 0.00 | 123.00 |
| 1086205968 | 2023.08.04 11:55:30 | buy | 3.00 | gold | 1934.16 | 0.00 | 0.00 | 2023.08.04 12:37:42 | 1931.07 | -120.00 | 0.00 | 0.00 | -927.00 |
| 1086205983 | 2023.08.04 12:07:51 | buy | 3.00 | gold | 1933.06 | 0.00 | 0.00 | 2023.08.04 12:25:00 | 1931.77 | -120.00 | 0.00 | 0.00 | -387.00 |
| 1086206227 | 2023.08.04 14:45:53 | sell | 3.00 | gold | 1939.33 | 0.00 | 0.00 | 2023.08.07 05:41:31 | 1940.42 | -120.00 | 0.00 | 6.00 | -327.00 |
| 1086207083 | 2023.08.07 05:41:49 | balance | Deposit | 2 740.00 | |||||||||
| 1086208161 | 2023.08.08 03:54:50 | buy | 0.50 | hsi | 19200 | 19080 | 0 | 2023.08.08 03:58:07 | 19137 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086208174 | 2023.08.08 04:00:17 | buy | 0.50 | hsi | 19139 | 19059 | 19250 | 2023.08.08 04:10:35 | 19138 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1086208197 | 2023.08.08 04:00:17 | buy | 0.50 | hsi | 19139 | 19059 | 19250 | 2023.08.08 04:21:16 | 19174 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086209401 | 2023.08.09 03:36:47 | buy | 0.50 | hsi | 19051 | 18930 | 19250 | 2023.08.09 03:50:53 | 19115 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086209409 | 2023.08.09 03:41:14 | buy | 0.50 | hsi | 19046 | 18930 | 19250 | 2023.08.09 03:50:48 | 19118 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1086209455 | 2023.08.09 03:58:06 | buy | 0.50 | hsi | 19096 | 18996 | 19296 | 2023.08.09 04:18:11 | 19076 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086209466 | 2023.08.09 04:13:41 | buy | 0.50 | hsi | 19051 | 18950 | 19250 | 2023.08.09 04:17:45 | 19072 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086210706 | 2023.08.10 03:48:30 | buy | 0.50 | hsi | 19123 | 18970 | 19200 | 2023.08.10 04:15:30 | 19158 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086210709 | 2023.08.10 03:49:20 | buy | 0.50 | hsi | 19106 | 18970 | 19200 | 2023.08.10 04:14:30 | 19149 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086210716 | 2023.08.10 03:51:09 | buy | 0.50 | hsi | 19076 | 18970 | 19200 | 2023.08.10 04:13:01 | 19113 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086212146 | 2023.08.11 04:11:16 | buy | 0.50 | hsi | 19161 | 19050 | 19261 | 2023.08.11 04:22:39 | 19123 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086213423 | 2023.08.14 03:21:02 | sell | 0.50 | hsi | 18597 | 0 | 0 | 2023.08.14 03:37:19 | 18631 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086213430 | 2023.08.14 03:24:05 | sell | 0.50 | hsi | 18624 | 0 | 0 | 2023.08.14 03:35:15 | 18651 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086213457 | 2023.08.14 03:32:39 | sell | 0.50 | hsi | 18677 | 0 | 0 | 2023.08.14 03:34:53 | 18650 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086213491 | 2023.08.14 03:42:02 | sell | 0.50 | hsi | 18684 | 18830 | 18530 | 2023.08.14 03:55:49 | 18647 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086214698 | 2023.08.15 03:35:09 | sell | 0.50 | hsi | 18587 | 0 | 0 | 2023.08.15 03:36:27 | 18577 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086214760 | 2023.08.15 04:04:45 | buy | 0.50 | hsi | 18592 | 18448 | 18700 | 2023.08.15 04:26:43 | 18623 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086214766 | 2023.08.15 04:07:30 | buy | 0.50 | hsi | 18558 | 18448 | 18700 | 2023.08.15 04:26:40 | 18623 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086215927 | 2023.08.16 04:00:03 | buy | 0.50 | hsi | 18352 | 18250 | 18500 | 2023.08.16 04:02:24 | 18331 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086215946 | 2023.08.16 04:07:31 | buy | 0.50 | hsi | 18321 | 18200 | 18450 | 2023.08.16 05:16:56 | 18349 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086216925 | 2023.08.17 03:16:39 | sell | 0.50 | hsi | 17972 | 18100 | 17800 | 2023.08.17 03:21:26 | 17954 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086216941 | 2023.08.17 03:26:15 | buy | 0.50 | s&p500 | 4399.92 | 4389.92 | 4410.00 | 2023.08.17 04:01:28 | 4403.24 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1086216957 | 2023.08.17 03:32:51 | buy | 0.50 | hsi | 17911 | 17780 | 18100 | 2023.08.17 03:42:12 | 18000 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086218118 | 2023.08.18 03:33:01 | sell | 0.50 | hsi | 18259 | 18400 | 18100 | 2023.08.18 03:36:54 | 18197 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086218187 | 2023.08.18 04:37:35 | sell | 0.50 | hsi | 18148 | 18212 | 18100 | 2023.08.18 05:08:55 | 18128 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086219205 | 2023.08.21 03:47:46 | buy | 0.50 | hsi | 17685 | 17585 | 17800 | 2023.08.21 04:19:35 | 17779 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1086219274 | 2023.08.21 04:25:52 | sell | 0.50 | hsi | 17828 | 17900 | 17700 | 2023.08.21 04:38:12 | 17795 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086220538 | 2023.08.22 03:53:40 | buy | 0.50 | hsi | 17604 | 17540 | 17700 | 2023.08.22 04:00:29 | 17625 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086221824 | 2023.08.23 03:51:06 | buy | 0.50 | hsi | 17726 | 17620 | 17850 | 2023.08.23 04:02:51 | 17763 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086221863 | 2023.08.23 04:19:53 | sell | 0.50 | hsi | 17810 | 17930 | 17700 | 2023.08.23 04:25:02 | 17837 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086223194 | 2023.08.24 03:43:49 | sell | 0.50 | hsi | 18062 | 18170 | 17900 | 2023.08.24 03:49:59 | 17997 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086223211 | 2023.08.24 03:54:42 | buy | 0.50 | hsi | 17998 | 17900 | 18100 | 2023.08.24 04:13:21 | 18030 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086224367 | 2023.08.25 03:58:01 | buy | 0.50 | s&p500 | 4380.23 | 4370.00 | 4390.00 | 2023.08.25 04:19:43 | 4378.14 | -20.00 | 0.00 | 0.00 | -104.50 |
| 1086224398 | 2023.08.25 04:20:51 | buy | 0.50 | hsi | 18016 | 17910 | 18150 | 2023.08.25 04:57:27 | 18045 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086225679 | 2023.08.28 03:34:30 | buy | 0.50 | hsi | 18419 | 18280 | 18550 | 2023.08.28 04:09:10 | 18280 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1086225740 | 2023.08.28 04:09:50 | buy | 0.50 | hsi | 18281 | 18170 | 18500 | 2023.08.28 05:01:14 | 18327 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086226703 | 2023.08.29 03:23:58 | sell | 0.50 | hsi | 18257 | 18380 | 18110 | 2023.08.29 04:11:01 | 18380 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1086226735 | 2023.08.29 03:41:05 | sell | 0.50 | hsi | 18323 | 18430 | 18200 | 2023.08.29 04:17:47 | 18370 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086228024 | 2023.08.30 03:31:30 | sell | 0.50 | s&p500 | 4503.41 | 4515.41 | 4494.00 | 2023.08.30 09:23:23 | 4494.00 | -20.00 | 0.00 | 0.00 | 470.50 |
| 1086230251 | 2023.09.01 03:32:51 | sell | 0.50 | s&p500 | 4513.57 | 4525.00 | 4507.00 | 2023.09.01 08:37:08 | 4509.39 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1086230412 | 2023.09.01 08:39:45 | sell | 0.50 | s&p500 | 4507.94 | 4518.00 | 4500.00 | 2023.09.01 09:19:08 | 4515.14 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1086231364 | 2023.09.01 17:59:12 | buy | 0.50 | s&p500 | 4503.51 | 4490.00 | 4520.00 | 2023.09.01 19:03:20 | 4509.80 | -20.00 | 0.00 | 0.00 | 314.50 |
| 1086231543 | 2023.09.04 03:24:03 | sell | 0.50 | hsi | 18677 | 18800 | 18550 | 2023.09.04 03:55:30 | 18619 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086231597 | 2023.09.04 04:02:16 | sell | 0.50 | hsi | 18727 | 18850 | 18600 | 2023.09.04 04:28:10 | 18850 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1086231646 | 2023.09.04 04:32:40 | sell | 0.50 | hsi | 18882 | 19000 | 18650 | 2023.09.04 13:24:56 | 18847 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086232520 | 2023.09.05 04:44:37 | buy | 0.50 | hsi | 18560 | 18390 | 18600 | 2023.09.05 09:19:04 | 18424 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1086232774 | 2023.09.05 09:21:10 | buy | 0.50 | hsi | 18434 | 18300 | 18700 | 2023.09.05 12:04:58 | 18460 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086232967 | 2023.09.05 12:06:45 | sell | 0.50 | s&p500 | 4507.85 | 4519.00 | 4497.00 | 2023.09.05 16:05:52 | 4500.57 | -20.00 | 0.00 | 0.00 | 364.00 |
| 1086233045 | 2023.09.05 13:41:49 | sell | 0.50 | s&p500 | 4510.11 | 4521.00 | 4497.00 | 2023.09.05 16:05:46 | 4499.94 | -20.00 | 0.00 | 0.00 | 508.50 |
| 1086233367 | 2023.09.05 16:16:02 | buy | 0.50 | s&p500 | 4499.93 | 4489.00 | 4510.00 | 2023.09.05 16:55:16 | 4505.99 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1086233440 | 2023.09.05 17:02:44 | sell | 0.50 | s&p500 | 4510.23 | 4521.00 | 4500.00 | 2023.09.05 19:11:20 | 4503.32 | -20.00 | 0.00 | 0.00 | 345.50 |
| 1086233458 | 2023.09.05 17:12:31 | sell | 0.50 | s&p500 | 4513.87 | 4524.00 | 4500.00 | 2023.09.05 18:04:15 | 4510.56 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1086233545 | 2023.09.05 19:30:50 | sell | 0.50 | s&p500 | 4500.48 | 4506.00 | 4490.00 | 2023.09.05 19:42:12 | 4506.00 | -20.00 | 0.00 | 0.00 | -276.00 |
| 1086233785 | 2023.09.06 04:28:42 | sell | 0.50 | hsi | 18330 | 18450 | 18200 | 2023.09.06 05:09:42 | 18302 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086234635 | 2023.09.06 17:40:25 | buy | 0.50 | s&p500 | 4463.93 | 4454.00 | 0.00 | 2023.09.06 18:29:15 | 4454.00 | -20.00 | 0.00 | 0.00 | -496.50 |
| 1086234667 | 2023.09.06 18:32:39 | buy | 0.50 | s&p500 | 4452.80 | 4439.00 | 4475.00 | 2023.09.06 21:34:31 | 4464.62 | -20.00 | 0.00 | 0.00 | 591.00 |
| 1086235838 | 2023.09.07 17:30:30 | sell | 0.50 | s&p500 | 4443.68 | 4452.00 | 4433.00 | 2023.09.07 17:34:16 | 4452.00 | -20.00 | 0.00 | 0.00 | -416.00 |
| 1086235876 | 2023.09.07 18:10:47 | sell | 0.50 | s&p500 | 4448.31 | 4460.00 | 4430.00 | 2023.09.08 07:59:56 | 4460.00 | -20.00 | 0.00 | 0.00 | -584.50 |
| 1086235892 | 2023.09.07 18:32:15 | sell | 0.50 | s&p500 | 4454.31 | 4464.00 | 4430.00 | 2023.09.08 08:11:58 | 4464.00 | -20.00 | 0.00 | 0.00 | -484.50 |
| 1086236256 | 2023.09.08 08:31:47 | sell | 0.50 | s&p500 | 4459.69 | 4472.00 | 4448.00 | 2023.09.08 10:12:50 | 4455.99 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086236976 | 2023.09.08 17:55:54 | sell | 0.50 | s&p500 | 4466.19 | 4477.00 | 4455.00 | 2023.09.08 20:00:55 | 4462.99 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086237000 | 2023.09.08 18:25:01 | sell | 0.50 | s&p500 | 4468.54 | 4477.00 | 4455.00 | 2023.09.08 20:00:51 | 4463.01 | -20.00 | 0.00 | 0.00 | 276.50 |
| 1086237222 | 2023.09.11 03:28:25 | sell | 0.50 | hsi | 17956 | 18056 | 17800 | 2023.09.11 03:37:58 | 17928 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086237291 | 2023.09.11 04:01:12 | buy | 0.50 | hsi | 17949 | 17830 | 18100 | 2023.09.11 04:15:59 | 17830 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1086237311 | 2023.09.11 04:13:14 | buy | 0.50 | hsi | 17891 | 17780 | 18100 | 2023.09.11 05:37:15 | 17909 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086237318 | 2023.09.11 04:16:04 | buy | 0.50 | hsi | 17841 | 17740 | 18100 | 2023.09.11 05:37:12 | 17910 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086237532 | 2023.09.11 07:11:31 | buy | 0.50 | hsi | 18021 | 17900 | 18120 | 2023.09.11 07:31:57 | 18094 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086237585 | 2023.09.11 07:35:04 | buy | 0.50 | hsi | 18097 | 17980 | 18200 | 2023.09.11 08:19:07 | 17980 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1086237607 | 2023.09.11 07:42:32 | buy | 0.50 | hsi | 18037 | 17920 | 18150 | 2023.09.11 09:36:15 | 18150 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1086238451 | 2023.09.11 18:01:37 | buy | 0.50 | s&p500 | 4474.74 | 4463.00 | 4488.00 | 2023.09.11 19:02:28 | 4478.91 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1086238568 | 2023.09.12 03:20:40 | buy | 0.50 | hsi | 17989 | 17880 | 18100 | 2023.09.12 03:34:06 | 17880 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1086238642 | 2023.09.12 03:44:22 | buy | 0.50 | hsi | 17916 | 17800 | 18100 | 2023.09.12 04:44:06 | 18066 | -20.00 | 0.00 | 0.00 | 750.00 |
| 1086238653 | 2023.09.12 03:51:09 | buy | 0.50 | hsi | 17898 | 17916 | 18100 | 2023.09.12 04:44:02 | 18075 | -20.00 | 0.00 | 0.00 | 885.00 |
| 1086240001 | 2023.09.13 04:48:24 | buy | 0.50 | hsi | 17982 | 0 | 0 | 2023.09.13 07:01:06 | 18008 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086240268 | 2023.09.13 09:44:55 | buy | 0.50 | hsi | 17995 | 17900 | 18100 | 2023.09.13 11:16:12 | 18025 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086241221 | 2023.09.14 04:15:47 | buy | 0.50 | hsi | 17986 | 17880 | 18060 | 2023.09.14 05:30:51 | 17962 | -20.00 | 0.00 | 0.00 | -120.00 |
| -229 085.60 | 0.00 | -42 072.55 | 261 807.38 | ||||||||||
| Closed P/L: | -9 350.77 | ||||||||||||
| 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: | 22 947.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -9 350.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 596.23 | Equity: | 13 596.23 | Free Margin: | 13 596.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 019 799.98 | Gross Loss: | 3 029 150.75 | Total Net Profit: | -9 350.77 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -2.71 | ||||||||||
| Absolute Drawdown: | 287 751.48 | Maximal Drawdown: | 382 307.69 (402.11%) | Relative Drawdown: | 402.11% (382 307.69) | ||||||||
| Total Trades: | 3454 | Short Positions (won %): | 1551 (60.99%) | Long Positions (won %): | 1903 (65.11%) | ||||||||
| Profit Trades (% of total): | 2185 (63.26%) | Loss trades (% of total): | 1269 (36.74%) | ||||||||||
| Largest | profit trade: | 149 600.00 | loss trade: | -124 352.00 | |||||||||
| Average | profit trade: | 1 382.06 | loss trade: | -2 387.04 | |||||||||
| Maximum | consecutive wins ($): | 23 (5 377.14) | consecutive losses ($): | 12 (-2 948.50) | |||||||||
| Maximal | consecutive profit (count): | 325 597.00 (16) | consecutive loss (count): | -124 352.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||