Welcome To Tongda International Investment Limited
| Account: 99051485 | Name: Xiaojie Liang【梁曉傑】 | Currency: USD | Leverage: 1:100 | 2023 December 6, 00:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3782956 | 2014.05.15 04:54:10 | balance | Deposit | 5 000.00 | |||||||||
| 3782960 | 2014.05.15 04:54:48 | buy | 1.00 | eurusd | 1.3723 | 0.0000 | 0.0000 | 2014.06.23 05:35:02 | 1.3602 | 0.00 | 0.00 | -222.00 | -1 210.00 |
| 3795756 | 2014.06.23 05:35:10 | sell | 1.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2014.08.05 07:27:03 | 1.3425 | 0.00 | 0.00 | 86.00 | 1 770.00 |
| 3798817 | 2014.07.02 05:49:27 | balance | Deposit | 5 000.00 | |||||||||
| 3810532 | 2014.08.05 07:27:17 | buy | 1.00 | eurusd | 1.3425 | 1.3368 | 1.3494 | 2014.08.05 16:00:14 | 1.3368 | 0.00 | 0.00 | 0.00 | -570.00 |
| 3816693 | 2014.08.27 08:15:15 | sell | 1.00 | gbpjpy | 172.06 | 0.00 | 0.00 | 2014.09.17 15:45:19 | 175.37 | 0.00 | 0.00 | -525.00 | -3 084.24 |
| 3821461 | 2014.09.17 15:52:36 | sell | 1.00 | usdjpy | 107.26 | 0.00 | 0.00 | 2014.10.15 15:43:43 | 105.70 | 0.00 | 0.00 | -224.00 | 1 475.88 |
| 3825482 | 2014.09.29 05:33:55 | balance | Deposit | 6 000.00 | |||||||||
| 3829703 | 2014.10.15 15:43:51 | sell | 1.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2014.11.03 05:14:56 | 112.78 | 0.00 | 0.00 | -152.00 | -6 322.04 |
| 3835772 | 2014.11.03 05:15:05 | sell | 1.00 | usdjpy | 112.71 | 0.00 | 0.00 | 2014.12.09 10:21:46 | 119.84 | 0.00 | 0.00 | -288.00 | -5 949.60 |
| 3839668 | 2014.11.11 14:11:30 | balance | Deposit | 5 000.00 | |||||||||
| 3848790 | 2014.12.09 10:21:54 | sell | 1.00 | gbpcad | 1.8000 | 0.0000 | 0.0000 | 2015.01.07 17:11:34 | 1.7861 | 0.00 | 0.00 | -362.50 | 1 174.29 |
| 3854764 | 2014.12.30 10:30:17 | balance | Deposit | 4 000.00 | |||||||||
| 3857027 | 2015.01.07 17:11:42 | sell | 2.00 | gbpjpy | 180.34 | 0.00 | 0.00 | 2015.01.09 07:51:02 | 180.19 | 0.00 | 0.00 | -200.00 | 251.36 |
| 3857499 | 2015.01.09 07:51:06 | buy | 1.00 | gold | 1212.88 | 0.00 | 0.00 | 2015.01.19 08:57:13 | 1275.87 | 0.00 | 0.00 | -96.00 | 6 299.00 |
| 3857500 | 2015.01.09 07:51:12 | buy | 1.00 | gold | 1212.88 | 0.00 | 0.00 | 2015.01.19 08:57:17 | 1275.96 | 0.00 | 0.00 | -96.00 | 6 308.00 |
| 3861682 | 2015.01.19 08:57:21 | buy | 1.00 | gold | 1276.95 | 0.00 | 0.00 | 2015.01.26 14:57:47 | 1283.80 | 0.00 | 0.00 | -84.00 | 685.00 |
| 3861788 | 2015.01.19 10:49:00 | buy | 1.00 | gold | 1276.64 | 0.00 | 0.00 | 2015.01.26 14:57:51 | 1283.91 | 0.00 | 0.00 | -84.00 | 727.00 |
| 3864693 | 2015.01.26 14:58:01 | buy | 1.00 | gold | 1284.74 | 0.00 | 0.00 | 2015.02.23 13:14:29 | 1192.45 | 0.00 | 0.00 | -336.00 | -9 229.00 |
| 3864694 | 2015.01.26 14:58:11 | buy | 1.00 | eurusd | 1.1247 | 0.0000 | 0.0000 | 2015.02.06 10:27:22 | 1.1448 | 0.00 | 0.00 | -78.00 | 2 010.00 |
| 3871303 | 2015.02.25 09:06:33 | buy | 2.00 | gold | 1211.14 | 0.00 | 0.00 | 2015.03.02 08:18:27 | 1221.78 | 0.00 | 0.00 | -120.00 | 2 128.00 |
| 3873433 | 2015.03.05 08:40:12 | sell | 1.00 | coco | 51.76 | 0.00 | 0.00 | 2015.03.09 03:49:50 | 49.50 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 3873434 | 2015.03.05 08:40:19 | sell | 1.00 | coco | 51.76 | 0.00 | 0.00 | 2015.03.09 03:49:53 | 49.50 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 3873435 | 2015.03.05 08:40:25 | sell | 1.00 | coco | 51.76 | 0.00 | 0.00 | 2015.03.09 03:49:55 | 49.50 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 3874784 | 2015.03.10 06:04:38 | sell | 1.00 | gold | 1161.25 | 0.00 | 0.00 | 2015.07.21 13:45:26 | 1108.04 | 0.00 | 0.00 | 266.00 | 5 321.00 |
| 3936067 | 2015.07.21 14:35:20 | sell | 1.00 | coco | 50.45 | 0.00 | 0.00 | 2015.07.29 14:17:51 | 47.63 | -40.00 | 0.00 | 0.00 | 2 820.00 |
| 3936068 | 2015.07.21 14:35:25 | sell | 1.00 | coco | 50.45 | 0.00 | 0.00 | 2015.07.29 14:17:54 | 47.62 | -40.00 | 0.00 | 0.00 | 2 830.00 |
| 3936069 | 2015.07.21 14:35:31 | sell | 1.00 | coco | 50.45 | 0.00 | 0.00 | 2015.07.29 14:17:59 | 47.61 | -40.00 | 0.00 | 0.00 | 2 840.00 |
| 3977201 | 2015.09.29 06:39:29 | buy | 2.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.10.06 17:28:24 | 1.1269 | -80.00 | 0.00 | -84.00 | 120.00 |
| 3977202 | 2015.09.29 06:39:32 | buy | 2.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.10.06 17:28:24 | 1.1269 | -80.00 | 0.00 | -84.00 | 120.00 |
| 3980939 | 2015.10.06 17:14:32 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980961 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3982001 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982447 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983032 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983060 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983104 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983701 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:53 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983734 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:53 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983975 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984646 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984668 | 2015.10.12 15:14:28 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985145 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985502 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985528 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986210 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986366 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986384 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:11 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986406 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986697 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 07:06:08 | 22380 | -400.00 | 0.00 | 0.00 | -9 800.00 |
| 3986897 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986925 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987681 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987714 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987741 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987761 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988022 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988044 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988077 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988430 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988451 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988747 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989133 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989169 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989201 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989226 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989504 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989542 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989570 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989724 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989844 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989890 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:06 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990961 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3991470 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991487 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
| 3991523 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 18:40:21 | 45.53 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3991546 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 18:40:21 | 45.52 | -40.00 | 0.00 | 0.00 | 850.00 |
| 3992194 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3993402 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:27 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993547 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.22 04:28:56 | 81.00 | -40.00 | 0.00 | 10.50 | 342.03 |
| 3993789 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 3995729 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996022 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 17:37:03 | 1.5335 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3998943 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998994 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999566 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999591 | 2015.10.27 16:19:08 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999790 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999818 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000598 | 2015.10.28 18:39:52 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000605 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4001417 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001908 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001936 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002448 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002640 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4003228 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003764 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4004495 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004622 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004653 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004888 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004919 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005005 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 08:55:40 | 1121.04 | -40.00 | 0.00 | 2.00 | 214.00 |
| 4005478 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005700 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005727 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.12 06:55:01 | 1.5069 | -40.00 | 0.00 | 40.00 | 921.57 |
| 4005950 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006141 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006454 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 6.00 | 404.00 |
| 4006484 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 04:01:07 | 1109.88 | -40.00 | 0.00 | 6.00 | 408.00 |
| 4006501 | 2015.11.04 18:20:14 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 04:01:07 | 1109.88 | -40.00 | 0.00 | 6.00 | 408.00 |
| 4007122 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007468 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007801 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4008536 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008561 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009297 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | 584.32 |
| 4009339 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.87 | 122.26 | 123.53 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | 568.09 |
| 4010070 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010542 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 4011087 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011122 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4012283 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
| 4012908 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4014038 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014075 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4015914 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015950 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015979 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016210 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016646 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4017182 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017203 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017421 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
| 4017520 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017554 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017834 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4018499 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018540 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4019348 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019399 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019775 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019811 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:15 | 123.18 | -80.00 | 0.00 | 0.00 | 292.26 |
| 4021349 | 2015.11.22 07:11:04 | balance | Withdrawal | -9 000.00 | |||||||||
| 4022166 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022208 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022614 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022853 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022892 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023591 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024511 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024761 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:38:54 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025197 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:38:54 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4025681 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4025967 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026152 | 2015.11.29 06:50:00 | balance | Deposit | 30 000.00 | |||||||||
| 4026153 | 2015.11.29 06:50:08 | credit | 贈送5倍信用額, value date: 2015.11.29 | 15 000.00 | |||||||||
| 4026407 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026556 | 2015.11.30 08:56:22 | buy | 2.00 | hsiz | 22109 | 0 | 22300 | 2015.11.30 14:58:19 | 21974 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4026684 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4027026 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027041 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027245 | 2015.11.30 17:05:15 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027269 | 2015.11.30 17:05:17 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027462 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027670 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027720 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027865 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028063 | 2015.12.01 07:52:59 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028090 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028354 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028612 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:51 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028744 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:51 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028906 | 2015.12.01 22:55:48 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028934 | 2015.12.01 22:56:23 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:59 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029305 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029652 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029729 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029823 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:51 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030138 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:45 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030156 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:25 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030339 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:06 | 1047.27 | -80.00 | 0.00 | 12.00 | 786.00 |
| 4030369 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4030392 | 2015.12.02 19:34:56 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 660.00 |
| 4031004 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4031550 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:45 | 0.7364 | -80.00 | 0.00 | 5.00 | 460.00 |
| 4031695 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031835 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032048 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032156 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032439 | 2015.12.03 20:02:49 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032462 | 2015.12.03 20:02:54 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032722 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032745 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | -36.00 | 980.00 |
| 4032838 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:58:51 | 0.6746 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4034428 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034791 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4034819 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.08 05:30:11 | 37.85 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4034850 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 606.60 |
| 4035785 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:43:05 | 21700 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4035967 | 2015.12.08 06:48:34 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:43:17 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036071 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:42:54 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
| 4036096 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:42:55 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
| 4036365 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:30:01 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036393 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:30:12 | 0.7204 | -80.00 | 0.00 | -12.00 | 0.00 |
| 4037923 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037954 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:02 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038287 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038293 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038588 | 2015.12.09 17:43:43 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:08 | 1069.97 | -80.00 | 0.00 | 0.00 | -1 410.00 |
| 4038612 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:14:40 | 1.5175 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4038637 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:14:46 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 4038863 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:14:40 | 1.5175 | -80.00 | 0.00 | 12.00 | 20.00 |
| 4038869 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:14:29 | 37.40 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4039353 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039730 | 2015.12.10 08:33:34 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 15:44:32 | 21238 | -80.00 | 0.00 | 0.00 | -10 480.00 |
| 4039937 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039965 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040199 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040235 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040578 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4040623 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4041458 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041487 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041613 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 03:17:01 | 35.45 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4042878 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:28:43 | 1.0923 | -80.00 | 0.00 | -12.00 | -2 300.00 |
| 4043265 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043278 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043466 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4044001 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:30:04 | 1.0930 | -80.00 | 0.00 | 4.00 | -60.00 |
| 4044787 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044827 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045280 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045317 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3812 | 0.0000 | 0.0000 | 2015.12.17 17:12:27 | 1.3920 | -80.00 | 0.00 | 0.00 | 1 551.72 |
| 4045341 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:13:50 | 34.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4045638 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | 1 184.00 |
| 4045667 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046226 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 416.00 |
| 4046389 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047325 | 2015.12.21 05:37:21 | sell | 2.00 | gold | 1068.98 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -352.00 |
| 4047643 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047665 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047856 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047889 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047916 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048147 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048156 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048379 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048956 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:43:53 | 1.0979 | -80.00 | 0.00 | -72.00 | 500.00 |
| 4049178 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049729 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049768 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050132 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.28 01:09:27 | 1076.30 | -80.00 | 0.00 | -48.00 | 546.00 |
| 4050159 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.60 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4050184 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 500.00 |
| 4051775 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051816 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052349 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053007 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 360.00 |
| 4053109 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4054001 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:18:57 | 36.37 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4054284 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054321 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.12 01:40:08 | 0.6980 | -80.00 | 0.00 | 50.00 | -6 600.00 |
| 4054815 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.08 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4055608 | 2016.01.04 15:28:56 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4056438 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056514 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057270 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057300 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 4057316 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057689 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058168 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:25:58 | 1091.37 | -80.00 | 0.00 | 0.00 | 896.00 |
| 4058440 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4059238 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059592 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:53:18 | 1.4521 | -80.00 | 0.00 | -16.00 | 2 080.00 |
| 4059616 | 2016.01.07 06:05:46 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.12 01:39:56 | 1095.58 | -80.00 | 0.00 | -72.00 | -500.00 |
| 4059643 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.11 18:31:29 | 31.65 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4061039 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:31:29 | 31.65 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4062862 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:40:00 | 31.35 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4063427 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:12:44 | 1092.43 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4063459 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:12:44 | 1092.43 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4064490 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:37:42 | 29.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 4064536 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:37:42 | 29.50 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4065891 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065922 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 18:43:58 | 1.4495 | -80.00 | 0.00 | 0.00 | 1 886.23 |
| 4066751 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067140 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:37:51 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4068237 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068755 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068914 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:52 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069144 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069194 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070408 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4070937 | 2016.01.20 14:29:32 | buy | 2.00 | gold | 1097.99 | 0.00 | 0.00 | 2016.01.20 18:27:31 | 1102.86 | -80.00 | 0.00 | 0.00 | 974.00 |
| 4070953 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4071456 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071495 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:05:30 | 31.10 | -120.00 | 0.00 | 0.00 | -8 970.00 |
| 4071660 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 07:37:07 | 118.01 | -80.00 | 0.00 | 4.00 | 982.97 |
| 4071675 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 07:37:07 | 118.00 | -80.00 | 0.00 | 4.00 | 966.10 |
| 4072628 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072617 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073074 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073536 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4074124 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074082 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 18:37:19 | 0.7005 | -80.00 | 0.00 | 5.00 | 800.00 |
| 4075047 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075067 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:57 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075336 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:55 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
| 4075352 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:56 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
| 4075385 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:58 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075408 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:58:59 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
| 4075656 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075670 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076321 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076372 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076667 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076756 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076776 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077417 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077459 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4078247 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078273 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078423 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
| 4078925 | 2016.01.29 18:28:52 | sell | 3.00 | coco | 33.21 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -120.00 | 0.00 | 0.00 | 9 120.00 |
| 4078972 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 0.00 | 2016.02.02 16:46:50 | 30.18 | -120.00 | 0.00 | 0.00 | 9 090.00 |
| 4079749 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4080861 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080878 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081419 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:37:05 | 28.79 | -40.00 | 0.00 | 0.00 | 890.00 |
| 4081454 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:37:06 | 28.79 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4081487 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:37:06 | 28.79 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4081702 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081726 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082724 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083279 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083307 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084476 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085245 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:54 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
| 4085896 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088016 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088063 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088290 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.00 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4088717 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088741 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088776 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088788 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:37 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4088815 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:37 | 29.18 | -40.00 | 0.00 | 0.00 | -2 280.00 |
| 4089169 | 2016.02.11 05:16:07 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
| 4088960 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -80.00 | 0.00 | 0.00 | -5 160.00 |
| 4090002 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090161 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
| 4090403 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -120.00 | 0.00 | 0.00 | -6 300.00 |
| 4093661 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093683 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4095716 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 04:58:29 | 0.7164 | -40.00 | 0.00 | 7.50 | 410.00 |
| 4095743 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4096546 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.19 08:03:03 | 162.17 | -80.00 | 0.00 | 10.00 | -1 520.10 |
| 4097526 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098320 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098346 | 2016.02.19 08:10:39 | buy | 2.00 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:14 | 156.29 | -80.00 | 0.00 | 30.00 | -10 610.12 |
| 4098376 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099394 | 2016.02.22 01:37:35 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099420 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099366 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:37:05 | 31.57 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4100027 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:42:47 | 19433 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4101843 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102741 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 15:01:17 | 30.98 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4102894 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 15:01:17 | 30.98 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103816 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:48 | 1241.52 | -40.00 | 0.00 | 0.00 | 724.00 |
| 4103831 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:56 | 1241.83 | -40.00 | 0.00 | 0.00 | 745.00 |
| 4103851 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4103881 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 692.00 |
| 4103903 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:09:10 | 32.17 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 4104549 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:09:10 | 32.17 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4105964 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106192 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106210 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
| 4106557 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107216 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4107953 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4110045 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110062 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110104 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110745 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110098 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4113651 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.08 01:37:42 | 1.4257 | -40.00 | 0.00 | 4.00 | 1 300.00 |
| 4113685 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:14 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
| 4113703 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113750 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | -12.00 | 989.00 |
| 4114411 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115483 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 01:37:54 | 1.1014 | -80.00 | 0.00 | -12.00 | 840.00 |
| 4115498 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:52:03 | 161.91 | -40.00 | 0.00 | 30.00 | 493.61 |
| 4115707 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:29:40 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4116371 | 2016.03.08 04:53:51 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117235 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:13:25 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4117678 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:22:12 | 1259.48 | -40.00 | 0.00 | 6.00 | -407.00 |
| 4117901 | 2016.03.09 04:58:24 | buy | 1.00 | coco | 36.49 | 0.00 | 0.00 | 2016.03.09 15:39:37 | 36.97 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4117962 | 2016.03.09 05:01:47 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119307 | 2016.03.10 03:00:29 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4119449 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.10 16:49:02 | 37.34 | -40.00 | 0.00 | 0.00 | -890.00 |
| 4120236 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:38 | 1270.28 | -80.00 | 0.00 | -24.00 | 2 232.00 |
| 4120399 | 2016.03.10 16:49:16 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4120974 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:45 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4120996 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 530.00 |
| 4121368 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:49:39 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121394 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121648 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 724.00 |
| 4121660 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:57 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121697 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122324 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122830 | 2016.03.14 03:46:45 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122857 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123552 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123722 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4124710 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124675 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4125824 | 2016.03.17 02:51:21 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:15 | 1.4458 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 4126046 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126404 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126435 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127111 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127287 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127321 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127346 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127811 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127838 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128132 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128100 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128379 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128923 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129329 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:05 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129356 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4129195 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:23:13 | 40.49 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4130898 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130935 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131389 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:07 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132414 | 2016.03.25 03:21:46 | balance | Deposit | 9 000.00 | |||||||||
| 4132561 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132579 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133120 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133156 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133851 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:27:14 | 38.63 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4133879 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134305 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134325 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134710 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:08 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135305 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:53 | 1.1261 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4135322 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
| 4135535 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4135748 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135771 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136343 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136386 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136926 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136930 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137123 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:27 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137874 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138040 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138379 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138406 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:47 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138447 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138536 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138751 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4138989 | 2016.04.01 03:14:40 | balance | Deposit | 4 000.00 | |||||||||
| 4139388 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139414 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139603 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140766 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4140999 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141096 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
| 4140897 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4142026 | 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 |
| 4142165 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143291 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:02:11 | 36.65 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4143401 | 2016.04.06 04:02:24 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143591 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4143680 | 2016.04.06 05:24:03 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144262 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144505 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144668 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144872 | 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 |
| 4145092 | 2016.04.07 07:17:25 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4145277 | 2016.04.07 08:12:35 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145405 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145468 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:22 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145321 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146110 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146209 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146372 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4146425 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146855 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146910 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147113 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147306 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147561 | 2016.04.11 02:51:22 | buy | 1.00 | audusd | 0.7546 | 0.7488 | 0.7593 | 2016.04.11 05:13:40 | 0.7563 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4147787 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147978 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148013 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148118 | 2016.04.11 06:00:11 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:24:15 | 108.16 | -40.00 | 0.00 | 0.00 | 277.37 |
| 4149003 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149023 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149068 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149555 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149595 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149985 | 2016.04.12 04:16:15 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4150068 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 285.90 |
| 4150331 | 2016.04.12 07:39:56 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 147.56 |
| 4149696 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150753 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150792 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151103 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:28 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151161 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
| 4151197 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151487 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151797 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151983 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152099 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4152180 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152495 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152510 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152768 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153006 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153872 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:10:31 | 109.22 | -40.00 | 0.00 | 0.00 | 238.05 |
| 4153966 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4153997 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154173 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154749 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155188 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155221 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155696 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156042 | 2016.04.15 04:24:55 | buy | 1.00 | eurusd | 1.1262 | 1.1196 | 1.1321 | 2016.04.18 16:24:08 | 1.1321 | -40.00 | 0.00 | -6.00 | 590.00 |
| 4156115 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157016 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157132 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157400 | 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 |
| 4157486 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157560 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:22 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4157796 | 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 |
| 4158295 | 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 |
| 4158689 | 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 |
| 4159130 | 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 |
| 4159168 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159315 | 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 |
| 4160060 | 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 |
| 4160223 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
| 4160646 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160725 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
| 4160988 | 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 |
| 4161998 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162411 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162652 | 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 |
| 4162868 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4162987 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4163216 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:24 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164485 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
| 4164543 | 2016.04.21 18:29:50 | sell limit | 2.00 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164583 | 2016.04.21 18:30:06 | sell limit | 2.00 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164958 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165156 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4165330 | 2016.04.22 05:52:51 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4166178 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166572 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166778 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166861 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168003 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168309 | 2016.04.26 04:38:30 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4168376 | 2016.04.26 04:46:30 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:07:39 | 1.2634 | -40.00 | 0.00 | 0.00 | 229.54 |
| 4169084 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 11:41:47 | 45.00 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4169185 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:32:23 | 1.1323 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4169703 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169844 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169869 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170161 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170448 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:04 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 4170833 | 2016.04.28 02:07:21 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170893 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:42:56 | 45.56 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4171208 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171243 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:53 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
| 4171539 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171716 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171764 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172357 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172375 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4172487 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4172762 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4172886 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172904 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173226 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173370 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4173620 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173716 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174098 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
| 4174159 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174664 | 2016.05.03 02:13:59 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174697 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 04:06:18 | 1.2516 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4174864 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:44 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4175182 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:45 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4175250 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:46 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4175650 | 2016.05.03 07:01:57 | sell | 2.00 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4175965 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.52 | -40.00 | 0.00 | -40.00 | -901.24 |
| 4176085 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4175008 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:28 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
| 4177021 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177126 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4177279 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4177433 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4177622 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177598 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 12:07:55 | 20187 | -120.00 | 0.00 | 0.00 | 5 790.00 |
| 4177972 | 2016.05.04 11:09:37 | sell | 3.00 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:56 | 20188 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4178141 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:18 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
| 4178523 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178583 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4178907 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4178982 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179227 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:07 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4178949 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
| 4180047 | 2016.05.06 01:54:46 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180129 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4180294 | 2016.05.06 03:44:31 | sell | 3.00 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 4180324 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180389 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180652 | 2016.05.06 04:01:49 | sell | 2.00 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4180749 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180961 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181030 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181748 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182095 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182118 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4182340 | 2016.05.09 04:14:36 | buy | 2.00 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4182371 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182633 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 16:26:08 | 19942 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4183902 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183964 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4184423 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
| 4184433 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184486 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185367 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4185559 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:15 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185701 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186150 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186201 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4186440 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186486 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186535 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186738 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4186918 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186977 | 2016.05.11 04:33:31 | sell | 2.00 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4187131 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187480 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4188771 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188831 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4189039 | 2016.05.12 03:15:04 | buy limit | 2.00 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189293 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4189338 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19790 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4189463 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4189680 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4189092 | 2016.05.12 06:51:51 | sell | 2.00 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:34 | 156.53 | -80.00 | 0.00 | -50.00 | 1 141.49 |
| 4190842 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190858 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:06 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191640 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191736 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4191954 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4192335 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4192358 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4192714 | 2016.05.13 09:08:27 | sell | 2.00 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4193543 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193567 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193623 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192131 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4193869 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193986 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4194082 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194124 | 2016.05.16 03:51:47 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4194315 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194434 | 2016.05.16 05:28:25 | buy | 2.00 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4194668 | 2016.05.16 08:18:48 | buy limit | 2.00 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195110 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:53:46 | 1245.67 | -40.00 | 0.00 | -60.00 | -4 212.00 |
| 4195142 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4195771 | 2016.05.17 02:05:23 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4195857 | 2016.05.17 02:14:15 | buy | 1.00 | eurusd | 1.1320 | 1.1270 | 1.1370 | 2016.05.18 09:07:58 | 1.1270 | -40.00 | 0.00 | -6.00 | -500.00 |
| 4196019 | 2016.05.17 03:29:19 | buy limit | 2.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196065 | 2016.05.17 03:29:37 | buy limit | 2.00 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196242 | 2016.05.17 04:13:51 | sell | 2.00 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4196393 | 2016.05.17 04:29:52 | sell | 2.00 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -80.00 | 0.00 | 0.00 | -4 920.00 |
| 4196453 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4196552 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:24 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4197276 | 2016.05.17 17:24:36 | sell | 2.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -400.00 | 0.00 | 0.00 | 3 200.00 |
| 4197500 | 2016.05.18 01:56:58 | buy | 1.00 | gbpusd | 1.4456 | 1.4400 | 1.4510 | 2016.05.18 13:06:07 | 1.4510 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4197566 | 2016.05.18 02:12:56 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4197721 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197771 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4198056 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:15:18 | 19739 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4198999 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199073 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199578 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199609 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:22:59 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199840 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4199893 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4200466 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:08:24 | 1242.49 | -40.00 | 0.00 | 6.00 | 324.00 |
| 4200518 | 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 |
| 4200561 | 2016.05.19 14:55:42 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201461 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201544 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201668 | 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] | |||
| 4201993 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202084 | 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 |
| 4202358 | 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 |
| 4202417 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:53 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203039 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:02:39 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203471 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:02:53 | 1.3168 | -40.00 | 0.00 | 0.00 | 303.77 |
| 4203512 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203692 | 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] | |||
| 4203977 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4204005 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:52:16 | 19882 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4204086 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:17 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4204342 | 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 |
| 4204410 | 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 |
| 4203731 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:54 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203773 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:02:42 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205109 | 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 |
| 4205557 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205596 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205787 | 2016.05.24 04:16:14 | buy | 1.00 | hsik | 19734 | 0 | 0 | 2016.05.24 10:08:15 | 19835 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4205865 | 2016.05.24 04:18:15 | buy | 1.00 | hsik | 19722 | 0 | 0 | 2016.05.24 10:08:17 | 19835 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4206165 | 2016.05.24 08:16:39 | buy | 2.00 | hsik | 19730 | 0 | 0 | 2016.05.24 10:08:24 | 19837 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4206428 | 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 |
| 4206644 | 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 |
| 4206785 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206826 | 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 |
| 4207113 | 2016.05.24 14:17:04 | buy | 2.00 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4207275 | 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 |
| 4207551 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.24 18:08:05 | 160.78 | -40.00 | 0.00 | 0.00 | 209.13 |
| 4207577 | 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 |
| 4205967 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.24 18:08:02 | 1.3122 | -80.00 | 0.00 | 0.00 | 365.80 |
| 4207690 | 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 |
| 4207743 | 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 |
| 4207957 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4208035 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208434 | 2016.05.25 03:52:23 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4208507 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4208547 | 2016.05.25 03:59:59 | buy | 2.00 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4208077 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:47 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208890 | 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 |
| 4208103 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:25 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209375 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209396 | 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 |
| 4209703 | 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 |
| 4210173 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 16:11:24 | 1.1192 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4210238 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.26 05:30:14 | 1.4713 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4210441 | 2016.05.26 03:44:40 | buy | 1.00 | hsik | 20342 | 0 | 0 | 2016.05.26 14:43:20 | 20432 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4210502 | 2016.05.26 03:47:02 | buy | 1.00 | hsik | 20321 | 0 | 0 | 2016.05.26 14:43:28 | 20432 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4210572 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:43:24 | 20432 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4210695 | 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] | |||
| 4210742 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:43:38 | 20430 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4211094 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:43:34 | 20431 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 4211989 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:25 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212086 | 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 |
| 4212592 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:47:29 | 1.3006 | -40.00 | 0.00 | 0.00 | 199.91 |
| 4212974 | 2016.05.27 04:02:44 | sell | 1.00 | hsik | 20314 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 380.00 |
| 4213043 | 2016.05.27 04:04:41 | sell | 1.00 | hsik | 20308 | 0 | 20210 | 2016.05.27 11:37:49 | 20651 | -40.00 | 0.00 | 0.00 | -3 430.00 |
| 4213352 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:49 | 20651 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4213673 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:43 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213683 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:43 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212712 | 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 |
| 4214059 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:06:45 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214326 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:51:47 | 1.4706 | -40.00 | 0.00 | 2.00 | 790.00 |
| 4214405 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214490 | 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] | |||
| 4215192 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 05:51:48 | 1.4706 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4215264 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215369 | 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 |
| 4215758 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:03:46 | 20490 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4215793 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:03:54 | 20488 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4215326 | 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 |
| 4216260 | 2016.05.31 15:43:39 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216351 | 2016.05.31 15:45:23 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216563 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216642 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:29:19 | 109.81 | -40.00 | 0.00 | 0.00 | 673.89 |
| 4216818 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:29:54 | 20511 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4216874 | 2016.06.01 04:02:44 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217174 | 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 |
| 4217223 | 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 |
| 4217452 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.75 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 917.52 |
| 4217812 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217903 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218018 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218332 | 2016.06.02 03:52:55 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 04:34:48 | 20544 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4218400 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 04:34:49 | 20538 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4218428 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:49 | 20537 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4218647 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 230.00 |
| 4218696 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:27:07 | 20657 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4218752 | 2016.06.02 04:58:39 | sell | 2.00 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -80.00 | 0.00 | -50.00 | 736.04 |
| 4218897 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:08 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4218000 | 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 |
| 4219191 | 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 |
| 4219605 | 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 |
| 4219849 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:15:26 | 156.63 | -40.00 | 0.00 | 0.00 | 110.41 |
| 4220110 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4220171 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220216 | 2016.06.03 04:06:57 | buy | 2.00 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:54 | 20638 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220390 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220632 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:53 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
| 4220699 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.72 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 666.67 |
| 4221144 | 2016.06.03 15:49:05 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221510 | 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 |
| 4221546 | 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 |
| 4221885 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222066 | 2016.06.06 03:58:42 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222106 | 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 |
| 4222158 | 2016.06.06 04:02:57 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222163 | 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 |
| 4222704 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:52 | 156.12 | -80.00 | 0.00 | -50.00 | -3 393.92 |
| 4223147 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.08 03:31:32 | 106.91 | -40.00 | 0.00 | -8.00 | 420.91 |
| 4223244 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4223336 | 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] | |||
| 4223345 | 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] | |||
| 4223383 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:27 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223768 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224322 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224480 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 400.00 |
| 4224560 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:23:39 | 20478 | -40.00 | 0.00 | 0.00 | 5 390.00 |
| 4224564 | 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 |
| 4224613 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:48:27 | 106.51 | -80.00 | 0.00 | -48.00 | 488.22 |
| 4224983 | 2016.06.08 04:11:17 | sell limit | 2.00 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225031 | 2016.06.08 05:45:45 | sell | 2.00 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.10 18:29:46 | 79.15 | -80.00 | 0.00 | 28.00 | 1 438.17 |
| 4225569 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.09 17:48:30 | 106.51 | -40.00 | 0.00 | 0.00 | 309.83 |
| 4226035 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.13 02:22:52 | 1.1248 | -40.00 | 0.00 | -6.00 | -670.00 |
| 4226479 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.13 02:22:55 | 1.1248 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4226700 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 20220 | 2016.06.13 17:43:53 | 20303 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4226771 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:56 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227052 | 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 |
| 4227738 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227833 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228002 | 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] | |||
| 4228259 | 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 |
| 4228039 | 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 |
| 4228844 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 02:20:11 | 149.77 | -40.00 | 0.00 | 0.00 | 113.12 |
| 4228967 | 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] | |||
| 4229181 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 19970 | 2016.06.15 09:18:58 | 20343 | -40.00 | 0.00 | 0.00 | -2 750.00 |
| 4229250 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:59 | 20343 | -80.00 | 0.00 | 0.00 | -5 240.00 |
| 4229755 | 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 |
| 4229768 | 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 |
| 4229826 | 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 |
| 4230220 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230407 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230470 | 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 |
| 4230517 | 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] | |||
| 4230551 | 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] | |||
| 4230913 | 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 |
| 4230946 | 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 |
| 4231166 | 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 |
| 4231336 | 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 |
| 4231926 | 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 |
| 4231968 | 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] | |||
| 4232243 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232394 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 4232438 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232935 | 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 |
| 4233542 | 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 |
| 4233916 | 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 |
| 4234120 | 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 |
| 4234159 | 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 |
| 4234488 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233513 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234986 | 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 |
| 4235036 | 2016.06.20 18:00:51 | 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 |
| 4235304 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235451 | 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 |
| 4235464 | 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] | |||
| 4235509 | 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] | |||
| 4235610 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:32:43 | 20474 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4236598 | 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 |
| 4236634 | 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 |
| 4236776 | 2016.06.21 14:47:21 | sell | 3.00 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -120.00 | 0.00 | 6.00 | 1 803.00 |
| 4237076 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:57:23 | 153.39 | -40.00 | 0.00 | 0.00 | -353.70 |
| 4237172 | 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 |
| 4237186 | 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] | |||
| 4237754 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237849 | 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 |
| 4238264 | 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 |
| 4238439 | 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 |
| 4237249 | 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 |
| 4239408 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:28:46 | 48.35 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4239646 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 4239686 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:24 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240232 | 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 |
| 4240437 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4935 | -40.00 | 0.00 | 0.00 | -1 520.00 |
| 4239717 | 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 |
| 4241734 | 2016.06.24 01:39:35 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4241923 | 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 |
| 4241935 | 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 |
| 4242478 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4310 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4242520 | 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 |
| 4242694 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242732 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.37 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 554.19 |
| 4242788 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243242 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4010 | 0.0000 | 1.3810 | 2016.06.24 04:28:57 | 1.3985 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4243260 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:29:05 | 144.84 | -40.00 | 0.00 | 0.00 | 743.60 |
| 4243343 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4052 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 040.00 |
| 4243616 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243650 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.45 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 875.96 |
| 4244508 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:49:07 | 1.3836 | -80.00 | 0.00 | 0.00 | -9 100.00 |
| 4244544 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:49:07 | 1.3835 | -80.00 | 0.00 | 0.00 | -9 100.00 |
| 4244586 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244271 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:49:01 | 1.3839 | -80.00 | 0.00 | 0.00 | -4 780.00 |
| 4244297 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:49:05 | 1.3834 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 4245625 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245658 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4245883 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:28 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245921 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245966 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 10:50:57 | 1.1046 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4246976 | 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 |
| 4247014 | 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 |
| 4247595 | 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 |
| 4247653 | 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 |
| 4247673 | 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 |
| 4248096 | 2016.06.27 01:43:42 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4248360 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4248981 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3323 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 4249047 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:34 | 133.92 | -80.00 | 0.00 | 0.00 | 3 758.36 |
| 4249083 | 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 |
| 4249744 | 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 |
| 4249791 | 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 |
| 4249838 | 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 |
| 4250172 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250210 | 2016.06.27 15:44:26 | 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 |
| 4250252 | 2016.06.27 15:44:29 | 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 |
| 4250291 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:23 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250315 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4251511 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251542 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251817 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 020.00 |
| 4251861 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:39:24 | 20220 | -40.00 | 0.00 | 0.00 | -2 850.00 |
| 4253292 | 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 |
| 4253350 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:03:15 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253616 | 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 |
| 4253686 | 2016.06.28 16:39:16 | balance | Deposit | 20 000.00 | |||||||||
| 4254227 | 2016.06.29 01:55:13 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254413 | 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 |
| 4254452 | 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] | |||
| 4254496 | 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] | |||
| 4255215 | 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 |
| 4255247 | 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 |
| 4255636 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3383 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4256218 | 2016.06.29 15:50:24 | 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 |
| 4256240 | 2016.06.29 15:50:43 | 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 |
| 4256594 | 2016.06.29 15:53:05 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -500.00 |
| 4257045 | 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 |
| 4257094 | 2016.06.29 17:05:38 | 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 |
| 4257115 | 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 |
| 4257726 | 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 |
| 4257972 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:38:04 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4258128 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258170 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258245 | 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 |
| 4258406 | 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 |
| 4258605 | 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 |
| 4259320 | 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 |
| 4259677 | 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 |
| 4260170 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 13:48:49 | 1.2918 | -40.00 | 0.00 | 0.00 | 278.68 |
| 4260511 | 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] | |||
| 4261235 | 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 |
| 4261275 | 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 |
| 4260446 | 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 |
| 4260555 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:04 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261650 | 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 |
| 4261873 | 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 |
| 4262490 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 47.90 | 49.90 | 2016.07.04 15:38:18 | 48.86 | -40.00 | 0.00 | 0.00 | -220.00 |
| 4262666 | 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] | |||
| 4262722 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262959 | 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 |
| 4263101 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:38:05 | 1352.14 | -80.00 | 0.00 | 0.00 | -596.00 |
| 4263429 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:23 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264216 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:35 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264756 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264951 | 2016.07.05 03:29:42 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4264987 | 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 |
| 4265188 | 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 |
| 4265254 | 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 |
| 4265724 | 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 |
| 4265714 | 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 |
| 4266659 | 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 |
| 4267382 | 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 |
| 4267695 | 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 |
| 4267728 | 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 |
| 4267909 | 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 |
| 4267925 | 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 |
| 4267986 | 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 |
| 4268002 | 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 |
| 4268837 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 04:05:20 | 1.2860 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4268912 | 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 |
| 4268931 | 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 |
| 4269346 | 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 |
| 4269523 | 2016.07.06 03:19:21 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269618 | 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 |
| 4269670 | 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 |
| 4269674 | 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 |
| 4270284 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270321 | 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 |
| 4270365 | 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 |
| 4270393 | 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 |
| 4272109 | 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 |
| 4272238 | 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 |
| 4272244 | 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 |
| 4272738 | 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 |
| 4273411 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4274005 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4273643 | 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 |
| 4273587 | 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 |
| 4274440 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:38 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275480 | 2016.07.07 16:06:48 | 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 |
| 4275493 | 2016.07.07 16:07:02 | 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 |
| 4275741 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:54 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275795 | 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 |
| 4276492 | 2016.07.08 02:19:37 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.11 06:53:09 | 131.30 | -40.00 | 0.00 | -25.00 | -1 037.44 |
| 4276707 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4276778 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4277349 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 08:03:03 | 131.67 | -80.00 | 0.00 | -50.00 | -3 405.85 |
| 4277359 | 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 |
| 4278982 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:02:35 | 1.2962 | -40.00 | 0.00 | 0.00 | -190.00 |
| 4279203 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279278 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:18 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4279731 | 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 |
| 4279792 | 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 |
| 4279810 | 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 |
| 4280595 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280655 | 2016.07.11 13:22:51 | sell | 3.00 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -120.00 | 0.00 | 6.00 | 1 065.00 |
| 4281658 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281667 | 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 |
| 4281780 | 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] | |||
| 4282268 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 13:01:47 | 1350.22 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4282380 | 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 |
| 4282435 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282668 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 08:34:26 | 21089 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4282731 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:27 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283468 | 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 |
| 4283517 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.34 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 38.70 |
| 4281737 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:27 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284145 | 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 |
| 4284201 | 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 |
| 4284263 | 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 |
| 4284704 | 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 |
| 4284722 | 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 |
| 4284770 | 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 |
| 4285218 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4285270 | 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 |
| 4285304 | 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 |
| 4285929 | 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 |
| 4285950 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:49 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
| 4286292 | 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 |
| 4286341 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:51 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
| 4286399 | 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 |
| 4286677 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286699 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:52 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
| 4286740 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:56 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286807 | 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 |
| 4287395 | 2016.07.13 02:00:15 | buy | 1.00 | gbpusd | 1.3272 | 1.3160 | 1.3360 | 2016.07.13 03:21:59 | 1.3314 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4287681 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 4287717 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289369 | 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] | |||
| 4289670 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289826 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4290150 | 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 |
| 4290196 | 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 |
| 4290217 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7340 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 375.74 |
| 4290637 | 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 |
| 4290692 | 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 |
| 4290735 | 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 |
| 4290757 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.33 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 852.27 |
| 4291211 | 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 |
| 4291218 | 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 |
| 4291616 | 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 |
| 4291903 | 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 |
| 4291937 | 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 |
| 4291972 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292040 | 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 |
| 4292050 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:12 | 1.7230 | -80.00 | 0.00 | 0.00 | 216.30 |
| 4292111 | 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 |
| 4292767 | 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 |
| 4292781 | 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 |
| 4292853 | 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] | |||
| 4293247 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293327 | 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 |
| 4293382 | 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 |
| 4293401 | 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 |
| 4293735 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293875 | 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 |
| 4293948 | 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 |
| 4294427 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:07 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294439 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 414.50 |
| 4295231 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295271 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295613 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295759 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295805 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.50 | -80.00 | 0.00 | 0.00 | 2 696.28 |
| 4296095 | 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 |
| 4296171 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.73 | -80.00 | 0.00 | 0.00 | 511.12 |
| 4296765 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:06:04 | 1.3283 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4296934 | 2016.07.18 03:36:42 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:49:01 | 21802 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4296977 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:49:01 | 21801 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4297810 | 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 |
| 4297855 | 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 |
| 4298043 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:35 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298077 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:35 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298121 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:36 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298152 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:36 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298199 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:37 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296142 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:04 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299217 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:42:40 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299236 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:42:40 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298221 | 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 |
| 4298301 | 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 |
| 4298338 | 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 |
| 4298371 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:13 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298423 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:17 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299297 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:20 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299341 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:23 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299894 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.19 08:52:05 | 105.88 | -40.00 | 0.00 | 0.00 | 236.12 |
| 4300052 | 2016.07.19 03:42:20 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4300085 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4301220 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301377 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301473 | 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 |
| 4301703 | 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 |
| 4301749 | 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 |
| 4302172 | 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 |
| 4302202 | 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 |
| 4302236 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 558.98 |
| 4300951 | 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 |
| 4300903 | 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 |
| 4302810 | 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 |
| 4302844 | 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 |
| 4302913 | 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 |
| 4303322 | 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 |
| 4303537 | 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 |
| 4303590 | 2016.07.20 17:31:10 | 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 |
| 4303654 | 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 |
| 4303691 | 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 |
| 4303723 | 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 |
| 4303753 | 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 |
| 4303831 | 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 |
| 4304214 | 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 |
| 4304549 | 2016.07.21 01:48:01 | sell | 3.00 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -120.00 | 0.00 | 0.00 | -2 826.00 |
| 4304613 | 2016.07.21 01:48:15 | buy | 3.00 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -120.00 | 0.00 | 0.00 | -3 507.45 |
| 4304707 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304863 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4304914 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.54 | -80.00 | 0.00 | 0.00 | -4 716.98 |
| 4305672 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305720 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306192 | 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 |
| 4306249 | 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 |
| 4306754 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:32:32 | 1.3198 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4306878 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4306998 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:31 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306287 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:17 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4306337 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:17 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4308894 | 2016.07.25 02:02:22 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.26 02:13:14 | 105.30 | -40.00 | 0.00 | 2.00 | -949.67 |
| 4309150 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 0 | 2016.07.28 10:02:42 | 22150 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 4311972 | 2016.07.26 02:10:21 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4312182 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 0 | 2016.07.28 10:02:42 | 22150 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4314420 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314606 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4316705 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 14:05:50 | 1344.41 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4318289 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318540 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4320589 | 2016.07.30 04:21:55 | balance | Withdrawal | -5 000.00 | |||||||||
| 4320590 | 2016.07.30 04:22:47 | credit | Credit Out, value date: 2016.07.30 | -15 000.00 | |||||||||
| 4320692 | 2016.08.01 02:09:54 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 03:39:06 | 1.3188 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4320873 | 2016.08.01 03:57:41 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4322006 | 2016.08.02 02:08:00 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322208 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322295 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:14 | 134.29 | -80.00 | 0.00 | 0.00 | 1 356.93 |
| 4323220 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323277 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323959 | 2016.08.02 15:14:21 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324021 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:30:25 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324482 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 209.00 |
| 4324654 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4325136 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:54 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325212 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325571 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326409 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:30:27 | 101.74 | -40.00 | 0.00 | -8.00 | -501.28 |
| 4326537 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:30:53 | 21887 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4326642 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:31:11 | 21889 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4327910 | 2016.08.04 13:48:23 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327944 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328510 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:23 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4329004 | 2016.08.05 01:52:01 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | 0.00 | -540.59 |
| 4329143 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:56:46 | 22032 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4329210 | 2016.08.05 03:57:19 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 09:29:46 | 22140 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4329281 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4330223 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:57 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330369 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330440 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330644 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330683 | 2016.08.05 16:26:08 | sell | 2.00 | gold | 1338.95 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 146.00 |
| 4330774 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:05 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330881 | 2016.08.05 16:46:12 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331210 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4331241 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331433 | 2016.08.08 02:02:56 | buy | 3.00 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4331469 | 2016.08.08 02:03:13 | buy | 3.00 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -120.00 | 0.00 | 0.00 | 275.01 |
| 4331724 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331790 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331841 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332324 | 2016.08.08 12:06:34 | buy | 3.00 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4332338 | 2016.08.08 12:06:45 | buy | 3.00 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4332359 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | -206.00 |
| 4332585 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332603 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4332665 | 2016.08.08 12:37:26 | buy | 3.00 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -120.00 | 0.00 | 0.00 | 366.15 |
| 4332867 | 2016.08.08 15:49:26 | buy | 3.00 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -120.00 | 0.00 | 0.00 | 540.00 |
| 4333006 | 2016.08.08 15:57:16 | buy | 3.00 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:19:22 | 0.9718 | -120.00 | 0.00 | 54.00 | -3 642.72 |
| 4333419 | 2016.08.09 01:57:24 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:07 | 1339.59 | -40.00 | 0.00 | 0.00 | -376.00 |
| 4333440 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333594 | 2016.08.09 02:02:26 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:14 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333604 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:19:22 | 0.9718 | -80.00 | 0.00 | 30.00 | -2 325.58 |
| 4333961 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334083 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:28:07 | 22561 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4334172 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:12 | 22565 | -40.00 | 0.00 | 0.00 | -1 680.00 |
| 4334841 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:30 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335305 | 2016.08.09 16:08:31 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335319 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335487 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 118.00 |
| 4335509 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 146.92 |
| 4335941 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:10:37 | 1343.14 | -40.00 | 0.00 | -12.00 | 293.00 |
| 4335970 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:58:13 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337257 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 018.00 |
| 4337329 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 086.00 |
| 4337504 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:27 | 1336.41 | -80.00 | 0.00 | -96.00 | -4 152.00 |
| 4337545 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:58:15 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338293 | 2016.08.11 04:04:55 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338364 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339069 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339509 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 840.61 |
| 4339579 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.33 | -80.00 | 0.00 | -50.00 | -1 840.79 |
| 4339907 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339984 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340153 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4340224 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4341128 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341329 | 2016.08.15 03:43:16 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4341451 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341499 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:51:03 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4342223 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342248 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:43:59 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342290 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:55:03 | 129.36 | -80.00 | 0.00 | -50.00 | 1 516.81 |
| 4342317 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:55:04 | 129.36 | -80.00 | 0.00 | -50.00 | 1 516.81 |
| 4342478 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:44:00 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4342875 | 2016.08.16 02:12:12 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:05 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342916 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343144 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343233 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 11:31:32 | 46.01 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4343267 | 2016.08.16 02:25:13 | sell | 2.00 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:06 | 129.36 | -80.00 | 0.00 | 0.00 | 1 756.31 |
| 4343476 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4343579 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4343759 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343845 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4343086 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344186 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344280 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:47 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344707 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 4344750 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4344843 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | 0.00 | -1 056.82 |
| 4344998 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:19 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345067 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4345091 | 2016.08.16 14:41:12 | sell | 2.00 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -80.00 | 0.00 | 0.00 | -1 256.23 |
| 4345587 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4345689 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:48:12 | 46.09 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4345801 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:12 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4345839 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:13 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4346459 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346516 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346580 | 2016.08.17 01:46:06 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:03:18 | 1342.71 | -80.00 | 0.00 | 0.00 | 870.00 |
| 4346602 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346694 | 2016.08.17 01:50:59 | buy | 2.00 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -80.00 | 0.00 | 0.00 | 1 130.72 |
| 4347827 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:07:52 | 47.98 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 4348407 | 2016.08.18 01:33:08 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:56:21 | 1349.40 | -80.00 | 0.00 | 0.00 | -468.00 |
| 4348488 | 2016.08.18 01:35:39 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:52:16 | 131.80 | -80.00 | 0.00 | 0.00 | -3 356.64 |
| 4348777 | 2016.08.18 02:07:36 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:52:16 | 131.80 | -80.00 | 0.00 | 0.00 | -3 296.70 |
| 4348829 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348891 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348957 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349219 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:07:57 | 23104 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4349338 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349478 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351053 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:40:36 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4351119 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351390 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351471 | 2016.08.19 02:02:52 | sell | 2.00 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:28:12 | 131.17 | -80.00 | 0.00 | 0.00 | 1 156.65 |
| 4351793 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351881 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:16:25 | 22892 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4352936 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4352975 | 2016.08.19 15:35:59 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353077 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:42:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353593 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:40 | 1333.60 | -80.00 | 0.00 | 0.00 | 442.00 |
| 4353706 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:01:45 | 131.88 | -80.00 | 0.00 | 0.00 | 1 210.44 |
| 4353857 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | -320.00 |
| 4353943 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:13:31 | 22946 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4354101 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354299 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355540 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355684 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:34:37 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4355918 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:27 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356015 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4356151 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356182 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4357303 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357324 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357426 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -1 098.00 |
| 4357454 | 2016.08.23 15:09:30 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4358033 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358160 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:21:57 | 48.15 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4358308 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358373 | 2016.08.24 03:39:39 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359341 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 568.00 |
| 4359353 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359499 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:43:15 | 1325.95 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4359525 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360193 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360318 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:05:04 | 100.62 | -80.00 | 0.00 | 4.00 | 39.75 |
| 4360491 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360578 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4361884 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361965 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362932 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4362959 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 104.00 |
| 4363236 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:46:09 | 47.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4363265 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:46:04 | 1323.64 | -80.00 | 0.00 | 0.00 | -2 630.00 |
| 4363652 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:58 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363682 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363703 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 309.00 |
| 4363724 | 2016.08.26 17:57:48 | buy | 3.00 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:40:05 | 133.82 | -120.00 | 0.00 | 15.00 | 1 383.43 |
| 4364003 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:40:00 | 1321.68 | -120.00 | 0.00 | 6.00 | 63.00 |
| 4364015 | 2016.08.26 18:02:45 | buy | 3.00 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:40:06 | 133.82 | -120.00 | 0.00 | 15.00 | 1 501.17 |
| 4364347 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.30 03:35:54 | 1322.98 | -80.00 | 0.00 | -24.00 | 386.00 |
| 4364372 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364391 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364472 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:18 | 45.02 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 4364610 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364848 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364941 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365160 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:47:19 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4365292 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:47:19 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365367 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:47:19 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365435 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:47:20 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365544 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 0 | 2016.08.30 09:47:20 | 23011 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 4365718 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:47:21 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367493 | 2016.08.30 11:45:25 | balance | Deposit | 19 000.00 | |||||||||
| 4367884 | 2016.08.30 16:12:27 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4367978 | 2016.08.30 16:18:39 | buy limit | 2.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4368103 | 2016.08.30 16:38:54 | sell | 2.00 | eurusd | 1.1153 | 0.0000 | 1.1060 | 2016.08.31 09:08:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4368131 | 2016.08.30 16:40:27 | buy | 2.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2016.08.30 17:18:12 | 102.90 | -80.00 | 0.00 | 0.00 | 485.91 |
| 4368224 | 2016.08.30 17:18:41 | buy | 3.00 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:28:52 | 103.04 | -120.00 | 0.00 | 0.00 | 320.26 |
| 4368422 | 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 |
| 4368558 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368855 | 2016.08.31 01:37:16 | buy | 3.00 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -120.00 | 0.00 | 0.00 | 639.66 |
| 4368976 | 2016.08.31 02:51:06 | buy | 2.00 | usdjpy | 103.18 | 0.00 | 104.00 | 2016.08.31 14:51:28 | 103.46 | -80.00 | 0.00 | 0.00 | 541.27 |
| 4369170 | 2016.08.31 03:44:36 | buy | 2.00 | hsi | 22935 | 0 | 23050 | 2016.08.31 04:11:30 | 22925 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4369301 | 2016.08.31 04:11:40 | sell | 2.00 | hsi | 22922 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4369655 | 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 |
| 4369967 | 2016.08.31 09:09:26 | sell | 2.00 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -80.00 | 0.00 | 28.00 | -2 340.00 |
| 4369986 | 2016.08.31 09:11:23 | sell limit | 2.00 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] | |||
| 4370769 | 2016.08.31 14:51:51 | buy | 2.00 | usdjpy | 103.47 | 0.00 | 104.40 | 2016.09.01 14:21:24 | 103.75 | -80.00 | 0.00 | 12.00 | 539.76 |
| 4370833 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371076 | 2016.08.31 17:11:07 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4371175 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372179 | 2016.09.01 04:27:52 | buy | 3.00 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4373053 | 2016.09.01 11:18:55 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4373478 | 2016.09.01 14:21:37 | buy | 2.00 | usdjpy | 103.78 | 0.00 | 104.70 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 154.05 |
| 4373798 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:20:54 | 138.22 | -80.00 | 0.00 | 10.00 | 984.66 |
| 4373861 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:29:22 | 104.01 | -80.00 | 0.00 | 8.00 | 269.20 |
| 4374272 | 2016.09.01 16:41:24 | sell | 2.00 | coco | 43.68 | 0.00 | 0.00 | 2016.09.02 08:09:59 | 43.44 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4375235 | 2016.09.02 04:18:21 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2016.09.02 04:53:34 | 23209 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4375708 | 2016.09.02 08:10:13 | sell | 2.00 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:28:31 | 44.20 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4376785 | 2016.09.05 01:28:47 | sell | 2.00 | coco | 44.10 | 0.00 | 43.00 | 2016.09.05 10:30:23 | 45.89 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4376813 | 2016.09.05 01:29:41 | sell | 2.00 | usdjpy | 104.03 | 0.00 | 0.00 | 2016.09.05 07:15:57 | 103.56 | -80.00 | 0.00 | 0.00 | 907.69 |
| 4377198 | 2016.09.05 04:11:39 | buy | 2.00 | hsi | 23577 | 0 | 23650 | 2016.09.05 07:15:51 | 23608 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4377716 | 2016.09.05 07:16:16 | sell | 2.00 | usdjpy | 103.53 | 0.00 | 102.50 | 2016.09.05 11:20:06 | 103.40 | -80.00 | 0.00 | 0.00 | 251.45 |
| 4378335 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:04 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4376805 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:03 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4378657 | 2016.09.05 11:20:20 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.09.06 12:19:26 | 103.23 | -80.00 | 0.00 | -16.00 | 290.61 |
| 4378680 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:04:27 | 45.62 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4378703 | 2016.09.05 11:28:42 | buy limit | 2.00 | coco | 40.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 45.14 | deleted [good for day] | |||
| 4379191 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 02:14:43 | 45.03 | -200.00 | 0.00 | 0.00 | 450.00 |
| 4379235 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:59:25 | 0.7335 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4380034 | 2016.09.06 04:22:24 | buy | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.06 12:08:08 | 23697 | -80.00 | 0.00 | 0.00 | 2 490.00 |
| 4381211 | 2016.09.06 12:19:11 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4381227 | 2016.09.06 12:19:43 | sell | 2.00 | usdjpy | 103.21 | 0.00 | 102.00 | 2016.09.06 16:16:00 | 102.37 | -80.00 | 0.00 | 0.00 | 1 641.11 |
| 4381605 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:54:37 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382027 | 2016.09.06 16:16:17 | sell | 2.00 | usdjpy | 102.36 | 0.00 | 101.30 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 117.30 |
| 4382274 | 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 |
| 4382360 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4383251 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:14 | 1.1270 | -40.00 | 0.00 | -18.00 | 160.00 |
| 4383267 | 2016.09.07 01:55:19 | sell | 3.00 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -120.00 | 0.00 | 0.00 | 384.69 |
| 4383625 | 2016.09.07 03:40:53 | sell | 3.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:22 | 101.73 | -120.00 | 0.00 | -72.00 | -1 061.63 |
| 4383796 | 2016.09.07 03:51:53 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4384686 | 2016.09.07 12:14:39 | sell | 1.00 | usdchf | 0.9686 | 0.0000 | 0.9580 | 2016.09.08 12:38:49 | 0.9674 | -40.00 | 0.00 | -24.00 | 124.04 |
| 4385636 | 2016.09.08 01:50:48 | buy | 2.00 | usdcad | 1.2884 | 0.0000 | 1.2980 | 2016.09.08 15:12:44 | 1.2908 | -80.00 | 0.00 | 0.00 | 371.86 |
| 4385650 | 2016.09.08 01:51:18 | buy limit | 2.00 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2930 | deleted [good for day] | |||
| 4386771 | 2016.09.08 10:13:03 | buy | 2.00 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:32:40 | 1.1295 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4386926 | 2016.09.08 11:25:00 | sell | 4.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:19:19 | 23839 | -120.00 | 0.00 | 0.00 | 2 080.00 |
| 4387037 | 2016.09.08 12:39:07 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.9570 | 2016.09.09 16:01:22 | 0.9781 | -40.00 | 0.00 | -8.00 | -1 145.08 |
| 4387445 | 2016.09.08 15:12:58 | buy | 2.00 | usdcad | 1.2911 | 0.0000 | 1.3000 | 2016.09.09 01:39:18 | 1.2922 | -80.00 | 0.00 | 2.00 | 170.25 |
| 4387889 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:46:50 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4388680 | 2016.09.09 01:39:32 | buy | 2.00 | usdcad | 1.2926 | 0.0000 | 1.3020 | 2016.09.09 10:31:04 | 1.2951 | -80.00 | 0.00 | 0.00 | 386.07 |
| 4388689 | 2016.09.09 01:39:57 | sell limit | 1.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4389047 | 2016.09.09 03:42:25 | buy | 2.00 | hsi | 23984 | 0 | 24070 | 2016.09.09 05:03:06 | 24070 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4389976 | 2016.09.09 10:31:15 | buy | 2.00 | usdcad | 1.2955 | 0.0000 | 1.3050 | 2016.09.09 14:47:17 | 1.2993 | -80.00 | 0.00 | 0.00 | 584.93 |
| 4390748 | 2016.09.09 14:47:38 | buy | 2.00 | usdcad | 1.2998 | 0.0000 | 1.3100 | 2016.09.12 01:45:45 | 1.3052 | -80.00 | 0.00 | 2.00 | 827.46 |
| 4391063 | 2016.09.09 16:01:56 | buy | 2.00 | usdchf | 0.9780 | 0.0000 | 0.9870 | 2016.09.12 11:21:05 | 0.9741 | -80.00 | 0.00 | 6.00 | -800.74 |
| 4391817 | 2016.09.12 01:46:08 | buy | 2.00 | usdcad | 1.3056 | 0.0000 | 1.3150 | 2016.09.12 11:20:39 | 1.3099 | -80.00 | 0.00 | 0.00 | 656.54 |
| 4391836 | 2016.09.12 01:47:57 | buy | 2.00 | usdjpy | 102.52 | 0.00 | 103.50 | 2016.09.12 13:48:46 | 101.94 | -80.00 | 0.00 | 0.00 | -1 137.92 |
| 4391851 | 2016.09.12 01:48:13 | buy limit | 2.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] | |||
| 4392406 | 2016.09.12 04:08:13 | sell | 2.00 | hsi | 23528 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4393741 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:51 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
| 4393753 | 2016.09.12 11:22:08 | sell | 2.00 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -80.00 | 0.00 | -50.00 | 236.29 |
| 4394109 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 07:09:49 | 23508 | -80.00 | 0.00 | 0.00 | 6 760.00 |
| 4394334 | 2016.09.12 13:48:57 | sell | 2.00 | usdjpy | 101.93 | 0.00 | 100.90 | 2016.09.13 01:57:47 | 101.76 | -80.00 | 0.00 | -16.00 | 334.12 |
| 4396018 | 2016.09.13 01:58:10 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.28 | -80.00 | 0.00 | 0.00 | -1 036.37 |
| 4396276 | 2016.09.13 02:51:29 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -80.00 | 0.00 | 0.00 | 940.07 |
| 4398059 | 2016.09.13 14:53:06 | buy | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3250 | 2016.09.14 14:50:09 | 1.3184 | -80.00 | 0.00 | 2.00 | 515.78 |
| 4398420 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 133.00 | 2016.09.14 01:47:19 | 135.26 | -80.00 | 0.00 | -50.00 | -1 209.75 |
| 4399318 | 2016.09.14 01:48:57 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7150 | 2016.09.16 01:56:18 | 0.7325 | -80.00 | 0.00 | -48.00 | -1 600.00 |
| 4399331 | 2016.09.14 01:49:21 | buy limit | 2.00 | usdcad | 1.3050 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.3198 | deleted [good for day] | |||
| 4399714 | 2016.09.14 04:23:52 | sell | 2.00 | hsi | 23283 | 0 | 23200 | 2016.09.14 05:30:00 | 23200 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4400481 | 2016.09.14 14:50:22 | buy | 2.00 | usdcad | 1.3188 | 0.0000 | 1.3285 | 2016.09.15 04:20:38 | 1.3210 | -80.00 | 0.00 | 6.00 | 333.08 |
| 4401227 | 2016.09.15 01:49:20 | buy limit | 2.00 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3154 | deleted [good for day] | |||
| 4401403 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:39 | 1.3240 | -80.00 | 0.00 | 2.00 | 392.75 |
| 4401725 | 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 |
| 4402329 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:57 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
| 4402343 | 2016.09.16 01:57:26 | buy limit | 2.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7268 | deleted [good for day] | |||
| 4402909 | 2016.09.16 15:24:12 | buy | 2.00 | usdcad | 1.3245 | 0.0000 | 1.3340 | 2016.09.19 07:11:51 | 1.3160 | -80.00 | 0.00 | 2.00 | -1 291.79 |
| 4403292 | 2016.09.19 01:32:03 | sell | 2.00 | gbpchf | 1.2740 | 0.0000 | 1.2640 | 2016.09.20 10:27:20 | 1.2712 | -80.00 | 0.00 | -46.00 | 572.83 |
| 4403304 | 2016.09.19 01:32:40 | sell stop | 3.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] | |||
| 4403707 | 2016.09.19 04:23:24 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4403912 | 2016.09.19 07:12:20 | sell | 2.00 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:40 | 1.3224 | -80.00 | 0.00 | -12.00 | -983.06 |
| 4404867 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:09 | 23547 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4405511 | 2016.09.20 10:27:11 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7440 | 2016.09.22 02:09:58 | 0.7354 | -40.00 | 0.00 | 8.00 | 130.00 |
| 4405528 | 2016.09.20 10:27:32 | sell | 2.00 | gbpchf | 1.2707 | 0.0000 | 1.2600 | 2016.09.20 16:53:58 | 1.2678 | -80.00 | 0.00 | 0.00 | 592.80 |
| 4405545 | 2016.09.20 10:28:02 | buy | 2.00 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -80.00 | 0.00 | 2.00 | -1 018.55 |
| 4405807 | 2016.09.20 16:54:12 | sell | 2.00 | gbpchf | 1.2672 | 0.0000 | 1.2570 | 2016.09.21 01:30:16 | 1.2721 | -80.00 | 0.00 | -46.00 | -1 000.51 |
| 4406044 | 2016.09.21 01:30:30 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.22 02:10:31 | 45.53 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4406055 | 2016.09.21 01:30:55 | buy stop | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 45.67 | deleted [good for day] | |||
| 4406330 | 2016.09.21 04:21:52 | buy | 2.00 | hsi | 23447 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4407316 | 2016.09.21 13:50:39 | sell | 1.00 | usdcad | 1.3154 | 0.0000 | 1.3050 | 2016.09.22 02:10:58 | 1.3067 | -40.00 | 0.00 | -18.00 | 665.80 |
| 4407673 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407748 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:10:24 | 1.3039 | -80.00 | 0.00 | -48.00 | -1 240.00 |
| 4408464 | 2016.09.22 02:10:14 | buy | 2.00 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:12:54 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4408474 | 2016.09.22 02:10:46 | buy | 2.00 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4408488 | 2016.09.22 02:11:15 | sell | 2.00 | usdcad | 1.3063 | 0.0000 | 1.2960 | 2016.09.22 16:53:33 | 1.3029 | -80.00 | 0.00 | 0.00 | 521.91 |
| 4408507 | 2016.09.22 02:11:34 | sell | 2.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.09.22 16:53:14 | 100.81 | -80.00 | 0.00 | 0.00 | -1 349.07 |
| 4408909 | 2016.09.22 04:15:23 | buy | 2.00 | hsi | 24014 | 0 | 24110 | 2016.09.22 16:52:53 | 23937 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4410259 | 2016.09.22 16:53:47 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 1.2920 | 2016.10.06 04:34:38 | 1.3187 | -40.00 | 0.00 | -84.00 | -1 220.90 |
| 4410469 | 2016.09.22 17:13:44 | buy | 1.00 | gold | 1339.77 | 0.00 | 1345.00 | 2016.09.29 13:01:18 | 1319.09 | -40.00 | 0.00 | -84.00 | -2 068.00 |
| 4411463 | 2016.09.23 04:21:43 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4411052 | 2016.09.23 15:07:46 | sell | 2.00 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:29:10 | 1.3060 | -80.00 | 0.00 | -72.00 | 1 378.25 |
| 4419012 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:21:47 | 47.06 | -80.00 | 0.00 | 0.00 | 4 680.00 |
| 4422088 | 2016.09.29 13:01:45 | sell | 3.00 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 08:25:24 | 1314.83 | -120.00 | 0.00 | 12.00 | 1 350.00 |
| 4422169 | 2016.09.29 13:01:52 | sell | 3.00 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 08:25:30 | 1314.83 | -120.00 | 0.00 | 12.00 | 1 386.00 |
| 4423617 | 2016.09.30 03:45:38 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4426408 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:51:53 | 1283.34 | -80.00 | 0.00 | 4.00 | 6 896.00 |
| 4426492 | 2016.10.03 11:49:25 | buy | 2.00 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4427230 | 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 |
| 4428824 | 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 |
| 4429290 | 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 |
| 4429851 | 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 |
| 4430431 | 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 |
| 4431094 | 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 |
| 4431522 | 2016.10.07 17:49:35 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:00:18 | 126.75 | -40.00 | 0.00 | 15.00 | -1 480.98 |
| 4431604 | 2016.10.07 17:50:06 | buy | 2.00 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:50:15 | 103.64 | -80.00 | 0.00 | 8.00 | 347.36 |
| 4431723 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:58:16 | 49.31 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4432044 | 2016.10.10 01:58:38 | buy | 2.00 | audusd | 0.7601 | 0.0000 | 0.7690 | 2016.10.13 02:25:11 | 0.7536 | -80.00 | 0.00 | 25.00 | -1 300.00 |
| 4432059 | 2016.10.10 01:58:51 | sell | 2.00 | coco | 49.22 | 0.00 | 48.20 | 2016.10.10 14:23:11 | 50.45 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4432069 | 2016.10.10 01:59:12 | buy limit | 2.00 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7610 | deleted [good for day] | |||
| 4433310 | 2016.10.11 01:50:34 | buy | 2.00 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:06 | 103.95 | -80.00 | 0.00 | 0.00 | 557.96 |
| 4433703 | 2016.10.11 04:25:18 | buy | 1.00 | usdjpy | 103.97 | 0.00 | 104.90 | 2016.10.12 02:00:38 | 103.30 | -40.00 | 0.00 | 2.00 | -648.60 |
| 4433709 | 2016.10.11 04:25:35 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:39:56 | 23398 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 4434855 | 2016.10.12 02:00:53 | sell | 1.00 | usdjpy | 103.30 | 0.00 | 102.00 | 2016.10.12 15:22:06 | 103.91 | -40.00 | 0.00 | 0.00 | -587.05 |
| 4435226 | 2016.10.12 04:26:17 | buy | 2.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:17:05 | 23405 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4435842 | 2016.10.12 15:22:23 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
| 4435895 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:56:19 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435964 | 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] | |||
| 4436069 | 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] | |||
| 4436149 | 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] | |||
| 4436507 | 2016.10.13 02:25:27 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7460 | 2016.10.14 03:44:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436522 | 2016.10.13 02:25:50 | buy | 2.00 | usdjpy | 104.42 | 0.00 | 104.95 | 2016.10.18 01:42:45 | 103.87 | -80.00 | 0.00 | 12.00 | -1 059.02 |
| 4436537 | 2016.10.13 02:26:11 | buy limit | 2.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.3197 | deleted [good for day] | |||
| 4436876 | 2016.10.13 04:17:12 | sell | 2.00 | hsi | 23122 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4437787 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:14:14 | 0.7631 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4437923 | 2016.10.14 04:20:39 | buy | 2.00 | hsi | 23124 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4438399 | 2016.10.14 13:16:22 | buy | 2.00 | audusd | 0.7635 | 0.0000 | 0.7685 | 2016.10.17 03:53:32 | 0.7587 | -80.00 | 0.00 | 5.00 | -960.00 |
| 4438621 | 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 |
| 4438686 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:00:10 | 1263.87 | -80.00 | 0.00 | 12.00 | -2 536.00 |
| 4439244 | 2016.10.17 01:56:57 | buy limit | 1.00 | usdjpy | 103.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 103.90 | deleted [good for day] | |||
| 4439534 | 2016.10.17 03:53:45 | sell | 2.00 | hsi | 22961 | 0 | 22860 | 2016.10.17 16:29:44 | 23099 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4440450 | 2016.10.18 01:43:05 | buy | 2.00 | audusd | 0.7637 | 0.0000 | 0.7730 | 2016.10.18 06:10:24 | 0.7670 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4440472 | 2016.10.18 01:43:23 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7675 | deleted [good for day] | |||
| 4440870 | 2016.10.18 04:21:01 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441082 | 2016.10.18 06:10:39 | buy | 2.00 | audusd | 0.7674 | 0.0000 | 0.7730 | 2016.10.20 01:51:10 | 0.7721 | -80.00 | 0.00 | 20.00 | 940.00 |
| 4441465 | 2016.10.18 11:05:56 | buy | 2.00 | gbpjpy | 127.47 | 0.00 | 127.90 | 2016.10.18 15:11:32 | 127.90 | -80.00 | 0.00 | 0.00 | 825.97 |
| 4442173 | 2016.10.19 02:05:24 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:45:34 | 103.49 | -80.00 | 0.00 | 0.00 | 637.74 |
| 4442185 | 2016.10.19 02:05:47 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 103.38 | deleted [good for day] | |||
| 4442489 | 2016.10.19 04:24:58 | buy | 2.00 | hsi | 23353 | 0 | 23440 | 2016.10.19 16:58:25 | 23376 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4442916 | 2016.10.19 09:46:39 | sell | 1.00 | usdjpy | 103.46 | 0.00 | 102.80 | 2016.10.19 16:13:51 | 103.22 | -40.00 | 0.00 | 0.00 | 232.51 |
| 4443619 | 2016.10.20 01:51:24 | buy | 2.00 | audusd | 0.7726 | 0.0000 | 0.7795 | 2016.10.20 16:33:34 | 0.7628 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4443626 | 2016.10.20 01:51:45 | buy | 2.00 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -80.00 | 0.00 | 4.00 | -920.00 |
| 4443952 | 2016.10.20 04:01:37 | buy | 2.00 | hsi | 23503 | 0 | 23590 | 2016.10.20 16:33:18 | 23364 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4445105 | 2016.10.20 16:43:46 | sell | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2016.10.24 04:26:25 | 50.48 | -120.00 | 0.00 | 0.00 | 360.00 |
| 4443638 | 2016.10.20 16:50:51 | buy | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -80.00 | 0.00 | 5.00 | 20.00 |
| 4445443 | 2016.10.21 01:53:38 | sell | 1.00 | audusd | 0.7631 | 0.0000 | 0.7580 | 2016.10.21 15:44:22 | 0.7613 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4445467 | 2016.10.21 01:53:56 | sell | 1.00 | gold | 1265.46 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -40.00 | 0.00 | 0.00 | 277.00 |
| 4445476 | 2016.10.21 01:54:16 | sell limit | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] | |||
| 4445852 | 2016.10.21 05:16:31 | sell | 2.00 | gold | 1262.19 | 0.00 | 1258.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 4.00 | -248.00 |
| 4446705 | 2016.10.21 15:44:55 | sell | 1.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2016.10.25 01:50:42 | 0.7594 | -40.00 | 0.00 | -12.00 | 130.00 |
| 4447503 | 2016.10.24 04:26:13 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 09:17:39 | 23602 | -80.00 | 0.00 | 0.00 | 5 620.00 |
| 4447055 | 2016.10.24 14:34:59 | sell | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 0.00 | 1 514.00 |
| 4448286 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:42 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
| 4448620 | 2016.10.25 01:51:21 | sell | 2.00 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4448942 | 2016.10.25 04:20:13 | buy | 2.00 | hsi | 23572 | 0 | 23665 | 2016.10.25 09:32:19 | 23629 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4450259 | 2016.10.26 01:41:19 | buy | 1.00 | gold | 1274.93 | 0.00 | 1278.00 | 2016.10.26 17:31:48 | 1268.70 | -40.00 | 0.00 | 0.00 | -623.00 |
| 4450278 | 2016.10.26 01:41:44 | buy | 2.00 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4450294 | 2016.10.26 01:42:14 | buy stop | 2.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4450593 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 08:51:19 | 23354 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4451539 | 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 |
| 4451578 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | -280.00 |
| 4451594 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:47:10 | 1.2240 | -40.00 | 0.00 | 6.00 | 160.00 |
| 4451617 | 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 |
| 4451883 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 16:09:49 | 1.2102 | -80.00 | 0.00 | 24.00 | -1 026.88 |
| 4451915 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:47:35 | 127.99 | -80.00 | 0.00 | 30.00 | 267.73 |
| 4452166 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4452484 | 2016.10.27 01:48:27 | buy | 2.00 | usdchf | 0.9936 | 0.9850 | 0.9970 | 2016.10.31 01:52:41 | 0.9871 | -80.00 | 0.00 | 12.00 | -1 316.99 |
| 4452504 | 2016.10.27 01:48:41 | buy limit | 2.00 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4452776 | 2016.10.27 04:08:03 | sell | 2.00 | hsi | 23093 | 0 | 22990 | 2016.10.27 05:01:44 | 23024 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4453113 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:41:26 | 1.2252 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4453152 | 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 |
| 4453621 | 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 |
| 4454470 | 2016.10.28 01:47:42 | buy | 2.00 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -80.00 | 0.00 | 0.00 | 238.68 |
| 4454688 | 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 |
| 4454737 | 2016.10.28 05:12:12 | buy | 3.00 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -120.00 | 0.00 | 0.00 | 541.26 |
| 4454770 | 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 |
| 4455990 | 2016.10.31 01:52:54 | sell | 2.00 | usdchf | 0.9871 | 0.0000 | 0.9820 | 2016.11.01 01:59:26 | 0.9895 | -80.00 | 0.00 | -16.00 | -485.09 |
| 4456003 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:27:24 | 1281.67 | -80.00 | 0.00 | -24.00 | 552.00 |
| 4456016 | 2016.10.31 01:53:32 | sell limit | 2.00 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.9889 | deleted [good for day] | |||
| 4456238 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457199 | 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 |
| 4457560 | 2016.11.01 01:59:41 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -80.00 | 0.00 | 6.00 | -2 953.54 |
| 4457582 | 2016.11.01 02:00:02 | buy stop | 2.00 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4457852 | 2016.11.01 03:54:46 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 16:18:08 | 23102 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4458291 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:19:02 | 127.31 | -80.00 | 0.00 | 10.00 | -2 843.42 |
| 4458333 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:19:09 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459277 | 2016.11.02 02:18:54 | sell | 2.00 | usdchf | 0.9751 | 0.9835 | 0.9700 | 2016.11.02 07:15:50 | 0.9731 | -80.00 | 0.00 | 0.00 | 411.06 |
| 4459293 | 2016.11.02 02:19:29 | sell | 2.00 | gbpcad | 1.6383 | 0.0000 | 1.6330 | 2016.11.02 15:49:14 | 1.6484 | -80.00 | 0.00 | 0.00 | -1 510.06 |
| 4459311 | 2016.11.02 02:19:51 | sell limit | 3.00 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] | |||
| 4459523 | 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 |
| 4459562 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459606 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459988 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:09 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4460228 | 2016.11.02 07:16:17 | sell | 2.00 | usdchf | 0.9727 | 0.9790 | 0.9670 | 2016.11.03 04:55:25 | 0.9702 | -80.00 | 0.00 | -48.00 | 515.36 |
| 4460486 | 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 |
| 4460915 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:36 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460955 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
| 4461021 | 2016.11.02 15:49:58 | 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 |
| 4461304 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4461326 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 19:17:37 | 1307.00 | -80.00 | 0.00 | 0.00 | 978.00 |
| 4461814 | 2016.11.03 04:19:32 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:03 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4462112 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:16 | 1287.52 | -80.00 | 0.00 | 0.00 | -3 736.00 |
| 4462150 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:05:29 | 127.50 | -40.00 | 0.00 | 0.00 | 797.04 |
| 4462407 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:53 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
| 4462777 | 2016.11.03 12:16:09 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.60 | 2016.11.04 02:20:22 | 103.17 | -80.00 | 0.00 | 4.00 | 155.08 |
| 4463143 | 2016.11.03 14:11:13 | buy | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.03 17:11:11 | 1.2424 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4463400 | 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 |
| 4463458 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:52:34 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463820 | 2016.11.04 02:20:41 | buy | 2.00 | usdjpy | 103.18 | 102.60 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 1 098.80 |
| 4463834 | 2016.11.04 02:20:57 | buy limit | 2.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 103.01 | deleted [good for day] | |||
| 4464054 | 2016.11.04 04:19:38 | buy | 2.00 | hsi | 22728 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464725 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 03:52:00 | 1293.47 | -80.00 | 0.00 | 6.00 | 3 372.00 |
| 4465062 | 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 |
| 4465413 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:53:29 | 1.2089 | -80.00 | 0.00 | 0.00 | -1 742.70 |
| 4465651 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4466367 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 16:03:18 | 1.2374 | -80.00 | 0.00 | -16.00 | 440.00 |
| 4465432 | 2016.11.07 16:52:53 | buy | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.11.08 02:21:19 | 1.2080 | -80.00 | 0.00 | 8.00 | -307.89 |
| 4467087 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467096 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:38:48 | 1285.03 | -40.00 | 0.00 | -12.00 | 400.00 |
| 4467115 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467142 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4467826 | 2016.11.08 02:25:29 | buy | 2.00 | eurjpy | 115.48 | 0.00 | 115.75 | 2016.11.08 16:38:39 | 115.75 | -80.00 | 0.00 | 0.00 | 515.32 |
| 4468094 | 2016.11.08 04:22:49 | buy | 2.00 | hsi | 22826 | 0 | 22920 | 2016.11.08 07:12:34 | 22893 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4468179 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:12:35 | 22893 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4469034 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469045 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469674 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4469691 | 2016.11.09 01:52:21 | buy | 2.00 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -80.00 | 0.00 | 0.00 | 824.00 |
| 4470226 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4471279 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471303 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:47:29 | 1288.87 | -80.00 | 0.00 | 12.00 | 5 432.00 |
| 4471806 | 2016.11.09 13:01:20 | sell | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 15:58:57 | 0.8907 | -80.00 | 0.00 | 0.00 | 148.44 |
| 4472334 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4473322 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:23:39 | 22913 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4474337 | 2016.11.10 13:07:10 | buy | 2.00 | eurjpy | 116.34 | 0.00 | 116.80 | 2016.11.11 10:58:01 | 115.88 | -80.00 | 0.00 | 4.00 | -863.45 |
| 4474955 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 03:18:49 | 44.45 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4474965 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 16:48:18 | 1244.37 | -80.00 | 0.00 | -24.00 | -5 288.00 |
| 4475803 | 2016.11.11 04:22:33 | sell | 2.00 | hsi | 22479 | 0 | 22375 | 2016.11.11 11:18:57 | 22426 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4476355 | 2016.11.11 10:58:35 | sell | 2.00 | eurjpy | 115.89 | 0.00 | 115.30 | 2016.11.11 12:29:00 | 115.45 | -80.00 | 0.00 | 0.00 | 828.55 |
| 4476579 | 2016.11.11 12:29:15 | sell | 2.00 | eurjpy | 115.36 | 0.00 | 114.80 | 2016.11.14 02:42:03 | 115.99 | -80.00 | 0.00 | -28.00 | -1 173.62 |
| 4476779 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476811 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477267 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477287 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
| 4477310 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:44:44 | 42.80 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4477719 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:18:13 | 107.53 | -80.00 | 0.00 | 0.00 | 353.39 |
| 4477815 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
| 4478130 | 2016.11.14 04:00:41 | sell | 2.00 | hsi | 22121 | 0 | 22030 | 2016.11.14 16:39:49 | 22191 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4479350 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479360 | 2016.11.14 15:10:35 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:22 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479753 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479771 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480331 | 2016.11.15 04:26:37 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:58:01 | 22341 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4480908 | 2016.11.15 10:02:40 | buy | 2.00 | euraud | 1.4274 | 0.0000 | 1.4320 | 2016.11.16 02:15:35 | 1.4186 | -80.00 | 0.00 | -30.00 | -1 329.50 |
| 4481895 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:07:38 | 1227.20 | -80.00 | 0.00 | -24.00 | 570.00 |
| 4482274 | 2016.11.16 02:15:50 | sell | 2.00 | euraud | 1.4186 | 0.0000 | 1.4145 | 2016.11.16 14:40:55 | 1.4341 | -80.00 | 0.00 | 0.00 | -2 314.46 |
| 4482287 | 2016.11.16 02:16:08 | buy | 1.00 | gold | 1228.28 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4482417 | 2016.11.16 02:50:06 | buy | 2.00 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:53:03 | 46.04 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4482444 | 2016.11.16 02:50:32 | buy | 2.00 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4482857 | 2016.11.16 04:02:41 | buy | 2.00 | hsi | 22412 | 0 | 22500 | 2016.11.16 08:50:24 | 22430 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4483357 | 2016.11.16 08:53:17 | buy | 2.00 | coco | 46.14 | 0.00 | 46.65 | 2016.11.16 14:41:08 | 45.14 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4484126 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484128 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:35 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484579 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:56:53 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484952 | 2016.11.16 18:39:53 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:56:55 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4485147 | 2016.11.16 18:52:19 | buy | 1.00 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:56:56 | 44.88 | -40.00 | 0.00 | 0.00 | -770.00 |
| 4485169 | 2016.11.16 18:52:23 | buy | 1.00 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:56:56 | 44.88 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4485849 | 2016.11.17 04:22:36 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:07:07 | 22187 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4487431 | 2016.11.18 02:18:14 | buy | 2.00 | gbpchf | 1.2508 | 0.0000 | 1.2555 | 2016.11.18 10:04:19 | 1.2555 | -80.00 | 0.00 | 0.00 | 929.41 |
| 4487588 | 2016.11.18 02:58:48 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 08:04:14 | 110.60 | -80.00 | 0.00 | 0.00 | 849.91 |
| 4487937 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:02:50 | 22250 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4488371 | 2016.11.18 08:04:35 | buy | 2.00 | usdjpy | 110.60 | 109.80 | 111.20 | 2016.11.18 14:52:58 | 109.80 | -80.00 | 0.00 | 0.00 | -1 457.19 |
| 4489920 | 2016.11.21 04:09:53 | buy | 2.00 | hsi | 22445 | 0 | 0 | 2016.11.22 03:31:13 | 22498 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4492376 | 2016.11.22 09:20:14 | buy | 2.00 | usdchf | 1.0117 | 0.0000 | 1.0165 | 2016.11.23 15:33:39 | 1.0135 | -80.00 | 0.00 | 6.00 | 355.20 |
| 4494684 | 2016.11.23 15:33:56 | buy | 2.00 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -80.00 | 0.00 | 18.00 | 707.55 |
| 4494700 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 06:07:40 | 45.99 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 4494773 | 2016.11.23 15:46:09 | sell | 2.00 | gold | 1194.85 | 0.00 | 1188.00 | 2016.11.23 17:00:57 | 1188.00 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4495409 | 2016.11.24 02:44:24 | sell | 2.00 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:27:36 | 0.7479 | -80.00 | 0.00 | -24.00 | -2 160.00 |
| 1083496637 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:29:01 | 46.74 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083496816 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498663 | 2016.11.29 11:28:28 | buy | 2.00 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -80.00 | 0.00 | 0.00 | 389.41 |
| 1083499072 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499088 | 2016.11.29 15:10:33 | buy | 2.00 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:11:48 | 119.83 | -80.00 | 0.00 | 4.00 | 478.98 |
| 1083499234 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499486 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499627 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499786 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:22:21 | 1179.84 | -80.00 | 0.00 | 0.00 | 2 868.00 |
| 1083501150 | 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 |
| 1083501384 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083501588 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:15:40 | 22850 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 1083502154 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502892 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:32 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503011 | 2016.12.02 04:07:15 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504128 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504199 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504430 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505047 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505555 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505709 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505924 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506548 | 2016.12.06 16:34:53 | buy | 2.00 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.08 15:50:17 | 1.2611 | -80.00 | 0.00 | 16.00 | -2 960.00 |
| 1083506757 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506779 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507198 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507692 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508508 | 2016.12.08 04:01:44 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 15:55:59 | 22852 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 1083508729 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508256 | 2016.12.08 11:22:43 | sell | 2.00 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:43:32 | 1.2748 | -80.00 | 0.00 | 0.00 | 338.28 |
| 1083509433 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509454 | 2016.12.08 15:50:39 | sell | 2.00 | gold | 1170.02 | 0.00 | 1162.00 | 2016.12.09 03:08:37 | 1168.52 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083509758 | 2016.12.08 18:32:59 | buy | 1.00 | s&p500 | 2242.75 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083509922 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510182 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510680 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510704 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511060 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:17 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511407 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511413 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 18:39:14 | 52.90 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511427 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511617 | 2016.12.12 03:25:34 | sell | 2.00 | gold | 1155.72 | 0.00 | 1150.00 | 2016.12.12 10:25:47 | 1153.43 | -80.00 | 0.00 | 0.00 | 458.00 |
| 1083511626 | 2016.12.12 03:25:53 | buy | 2.00 | coco | 53.92 | 0.00 | 54.67 | 2016.12.12 18:39:15 | 52.90 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083511827 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512556 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.12 16:11:21 | 1.0777 | -80.00 | 0.00 | 0.00 | 236.29 |
| 1083512585 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.14 22:44:14 | 83.32 | -80.00 | 0.00 | 14.00 | 512.25 |
| 1083512849 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
| 1083512981 | 2016.12.12 16:11:41 | buy | 2.00 | gbpjpy | 146.30 | 0.00 | 147.00 | 2016.12.13 11:54:04 | 146.59 | -80.00 | 0.00 | 10.00 | 502.99 |
| 1083512998 | 2016.12.12 16:12:00 | buy | 2.00 | usdjpy | 115.58 | 0.00 | 116.00 | 2016.12.14 21:07:09 | 116.00 | -80.00 | 0.00 | 8.00 | 724.14 |
| 1083513390 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513419 | 2016.12.13 01:59:06 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513609 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513854 | 2016.12.13 07:23:25 | sell | 2.00 | hsi | 22352 | 0 | 22260 | 2016.12.13 16:42:23 | 22559 | -80.00 | 0.00 | 0.00 | -4 140.00 |
| 1083514240 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514253 | 2016.12.13 11:54:27 | buy | 2.00 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -80.00 | 0.00 | 10.00 | 786.32 |
| 1083514664 | 2016.12.13 18:26:32 | buy | 2.00 | gold | 1159.06 | 0.00 | 1166.00 | 2016.12.14 09:48:20 | 1162.77 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083514887 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:29 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515311 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:44:55 | 1142.07 | -80.00 | 0.00 | 0.00 | -4 262.00 |
| 1083515418 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.14 22:45:15 | 1.3285 | -80.00 | 0.00 | 0.00 | -2 679.71 |
| 1083515597 | 2016.12.14 15:25:42 | sell | 2.00 | hsi | 22438 | 0 | 22385 | 2016.12.14 17:25:40 | 22491 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083516061 | 2016.12.14 23:04:03 | buy | 1.00 | usdjpy | 117.12 | 0.00 | 117.70 | 2016.12.15 02:19:23 | 117.70 | -40.00 | 0.00 | 6.00 | 492.78 |
| 1083516076 | 2016.12.14 23:04:15 | sell | 1.00 | eurusd | 1.0523 | 0.0000 | 1.0471 | 2016.12.15 02:16:23 | 1.0471 | -40.00 | 0.00 | 6.00 | 520.00 |
| 1083516275 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:36:58 | 82.04 | -80.00 | 0.00 | 7.00 | -2 615.27 |
| 1083516284 | 2016.12.15 02:21:50 | sell | 2.00 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.16 18:36:02 | 1.0721 | -80.00 | 0.00 | -16.00 | 311.50 |
| 1083516294 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:44:04 | 1.3346 | -80.00 | 0.00 | 0.00 | 554.47 |
| 1083516313 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516519 | 2016.12.15 03:19:41 | sell | 2.00 | hsi | 22232 | 0 | 22100 | 2016.12.15 04:17:35 | 22120 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083516794 | 2016.12.15 03:42:55 | sell | 1.00 | gbpusd | 1.2525 | 0.0000 | 1.2460 | 2016.12.15 13:44:35 | 1.2487 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083516825 | 2016.12.15 03:54:14 | sell | 1.00 | gold | 1141.33 | 0.00 | 1135.00 | 2016.12.15 12:18:52 | 1135.00 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1083517079 | 2016.12.15 06:50:07 | sell | 1.00 | coco | 50.94 | 51.55 | 50.00 | 2016.12.15 16:03:08 | 50.00 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083517441 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:44:19 | 118.55 | -80.00 | 0.00 | 0.00 | 438.63 |
| 1083517604 | 2016.12.15 13:35:54 | sell | 2.00 | eurusd | 1.0423 | 0.0000 | 1.0345 | 2016.12.15 17:14:34 | 1.0417 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083517610 | 2016.12.15 13:36:09 | sell | 2.00 | gold | 1127.97 | 0.00 | 1123.00 | 2016.12.15 17:14:52 | 1127.77 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083517955 | 2016.12.15 13:44:56 | buy | 2.00 | usdjpy | 118.58 | 0.00 | 119.39 | 2016.12.16 18:36:42 | 117.77 | -80.00 | 0.00 | 4.00 | -1 375.56 |
| 1083518441 | 2016.12.15 18:43:05 | sell | 2.00 | gold | 1123.93 | 0.00 | 1116.00 | 2016.12.16 11:59:46 | 1135.26 | -80.00 | 0.00 | 4.00 | -2 266.00 |
| 1083518448 | 2016.12.15 18:43:23 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2330 | 2016.12.16 13:30:18 | 1.2450 | -80.00 | 0.00 | -16.00 | -1 380.00 |
| 1083518813 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518991 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519554 | 2016.12.16 13:30:51 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 18:36:49 | 1.2451 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083519978 | 2016.12.16 18:37:12 | buy | 1.00 | gold | 1138.13 | 0.00 | 1150.00 | 2016.12.19 08:46:09 | 1141.23 | -40.00 | 0.00 | -12.00 | 310.00 |
| 1083519995 | 2016.12.16 18:37:24 | buy | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:06:37 | 53.10 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520629 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520811 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521036 | 2016.12.19 08:10:49 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521165 | 2016.12.19 08:46:23 | buy | 2.00 | gold | 1141.93 | 0.00 | 1147.00 | 2016.12.20 07:56:06 | 1135.42 | -80.00 | 0.00 | -24.00 | -1 302.00 |
| 1083521176 | 2016.12.19 08:46:58 | buy | 1.00 | gbpusd | 1.2490 | 1.2418 | 1.2575 | 2016.12.19 13:42:27 | 1.2418 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083521651 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521823 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 12:26:42 | 1.2368 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083522034 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522059 | 2016.12.20 02:25:47 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522182 | 2016.12.20 04:08:23 | sell | 2.00 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083522659 | 2016.12.20 07:56:38 | sell | 2.00 | coco | 52.83 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083522678 | 2016.12.20 07:56:50 | sell | 2.00 | gold | 1135.38 | 0.00 | 1129.00 | 2016.12.20 12:26:26 | 1133.39 | -80.00 | 0.00 | 0.00 | 398.00 |
| 1083523277 | 2016.12.20 12:45:26 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:19 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523288 | 2016.12.20 12:46:02 | sell | 2.00 | gbpcad | 1.6568 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 865.61 |
| 1083523301 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6563 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 790.99 |
| 1083523687 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:44:35 | 1.0294 | -80.00 | 0.00 | 36.00 | 136.00 |
| 1083523901 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:17 | 21768 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083524644 | 2016.12.21 18:52:54 | buy | 2.00 | usdjpy | 117.78 | 117.38 | 118.30 | 2016.12.22 17:04:21 | 117.38 | -80.00 | 0.00 | 12.00 | -681.55 |
| 1083524821 | 2016.12.22 02:18:58 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524976 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:54 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525699 | 2016.12.22 15:56:35 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525973 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525979 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526123 | 2016.12.23 03:50:58 | sell | 2.00 | hsi | 21509 | 0 | 21450 | 2016.12.23 12:51:37 | 21548 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083526576 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526723 | 2016.12.23 14:36:08 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526835 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:43:59 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527048 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:23 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527233 | 2016.12.27 03:26:42 | buy | 2.00 | usdjpy | 117.39 | 0.00 | 118.13 | 2016.12.27 15:11:48 | 117.37 | -80.00 | 0.00 | 0.00 | -34.08 |
| 1083527240 | 2016.12.27 03:26:57 | buy limit | 2.00 | gbpjpy | 143.33 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 144.11 | deleted [good for day] | |||
| 1083527578 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:41 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528015 | 2016.12.27 12:46:26 | buy | 2.00 | gold | 1143.89 | 0.00 | 1150.00 | 2016.12.28 13:17:58 | 1137.41 | -80.00 | 0.00 | -24.00 | -1 296.00 |
| 1083527246 | 2016.12.27 14:22:41 | buy | 2.00 | gbpaud | 1.7030 | 0.0000 | 0.0000 | 2016.12.27 17:08:31 | 1.7037 | -80.00 | 0.00 | 0.00 | 100.69 |
| 1083528200 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528412 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528429 | 2016.12.28 02:07:48 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528745 | 2016.12.28 04:05:52 | sell | 2.00 | hsi | 21480 | 0 | 21425 | 2016.12.28 12:44:43 | 21714 | -80.00 | 0.00 | 0.00 | -4 680.00 |
| 1083529364 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083529545 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.29 18:51:28 | 1.0487 | -80.00 | 0.00 | 12.00 | -1 760.00 |
| 1083529737 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529917 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:01 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530279 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530296 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.30 02:11:27 | 1.6976 | -80.00 | 0.00 | -25.00 | 275.12 |
| 1083530691 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.29 18:50:58 | 142.39 | -80.00 | 0.00 | 0.00 | 378.16 |
| 1083531062 | 2016.12.29 18:51:15 | buy | 2.00 | gold | 1158.49 | 0.00 | 1165.00 | 2016.12.30 02:11:33 | 1159.61 | -80.00 | 0.00 | -24.00 | 224.00 |
| 1083531368 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531376 | 2016.12.30 02:10:58 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531392 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531416 | 2016.12.30 02:12:41 | buy limit | 2.00 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531707 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532319 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532391 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532456 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:53 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532616 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:32 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532755 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:53 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532775 | 2016.12.30 16:50:50 | buy | 2.00 | gbpusd | 1.2373 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 660.00 |
| 1083532949 | 2016.12.30 18:52:23 | sell | 1.00 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1083533432 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533782 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533796 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533895 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534034 | 2017.01.03 11:19:01 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534155 | 2017.01.03 11:44:48 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -80.00 | 0.00 | 0.00 | 485.48 |
| 1083534291 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 19:02:04 | 122.57 | -80.00 | 0.00 | 0.00 | 628.99 |
| 1083534314 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534449 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534458 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534610 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.04 13:20:50 | 1.0444 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1083534641 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.05 02:02:09 | 144.26 | -40.00 | 0.00 | 20.00 | -717.40 |
| 1083533084 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083535203 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535346 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083535853 | 2017.01.04 13:21:00 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 21:02:02 | 1.0495 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083535879 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535883 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536071 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 1083536369 | 2017.01.05 02:02:27 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536622 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536643 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536760 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537044 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:59:53 | 1.3205 | -80.00 | 0.00 | 0.00 | 908.75 |
| 1083537217 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:35 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537348 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.09 |
| 1083537518 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537563 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537587 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537674 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537884 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537895 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538064 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:09 | 22530 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083538390 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538673 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 13:39:22 | 1179.59 | -40.00 | 0.00 | -12.00 | 170.00 |
| 1083539009 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539035 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539298 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539599 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 09:51:37 | 22564 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083539713 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539735 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539046 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539815 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 391.89 |
| 1083539834 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539845 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539989 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083540002 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
| 1083540024 | 2017.01.09 09:33:49 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540294 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540573 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540688 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540037 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540900 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541063 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541133 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083541423 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 338.79 |
| 1083540920 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
| 1083541743 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542037 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542052 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.01.10 16:34:16 | 1.0735 | -80.00 | 0.00 | 0.00 | -216.89 |
| 1083542067 | 2017.01.10 10:27:24 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:23 | 1.6101 | -80.00 | 0.00 | 0.00 | -1 299.88 |
| 1083542087 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:00 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542138 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542265 | 2017.01.10 14:39:07 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542289 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542359 | 2017.01.10 15:24:34 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542370 | 2017.01.10 15:24:57 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542387 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542399 | 2017.01.10 15:26:29 | buy | 2.00 | gbpaud | 1.6578 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -80.00 | 0.00 | 44.00 | -2 828.72 |
| 1083542524 | 2017.01.10 16:36:53 | sell | 2.00 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.10 17:54:57 | 140.51 | -80.00 | 0.00 | 0.00 | 467.33 |
| 1083542665 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1083543061 | 2017.01.11 02:06:40 | buy | 2.00 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -80.00 | 0.00 | 33.00 | -1 929.41 |
| 1083543073 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
| 1083543085 | 2017.01.11 02:07:38 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543351 | 2017.01.11 03:56:24 | buy | 2.00 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:12:45 | 22910 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543469 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543774 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083544973 | 2017.01.12 02:22:02 | sell | 2.00 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -80.00 | 0.00 | 0.00 | 700.39 |
| 1083545105 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083545474 | 2017.01.12 04:03:47 | buy | 2.00 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083545482 | 2017.01.12 04:05:16 | sell | 2.00 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083546149 | 2017.01.12 10:18:37 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546228 | 2017.01.12 10:44:49 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:06:54 | 1191.39 | -80.00 | 0.00 | -24.00 | -2 872.00 |
| 1083546249 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546444 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:54 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546451 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546604 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:26:17 | 1.3990 | -80.00 | 0.00 | 0.00 | 564.33 |
| 1083546806 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546824 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:55 | 1191.38 | -40.00 | 0.00 | -12.00 | -1 353.00 |
| 1083547097 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547252 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 15:11:51 | 22956 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1083547620 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 02:19:54 | 1203.05 | -40.00 | 0.00 | 2.00 | -1 140.00 |
| 1083547626 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548318 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548628 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083548933 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549429 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 14:15:23 | 22891 | -40.00 | 0.00 | 0.00 | -2 090.00 |
| 1083549440 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 14:15:24 | 22891 | -40.00 | 0.00 | 0.00 | -2 170.00 |
| 1083549806 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548643 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:46:22 | 1.5864 | -80.00 | 0.00 | 0.00 | 243.42 |
| 1083549990 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550488 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550510 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550624 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550639 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083550945 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551234 | 2017.01.17 13:02:39 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 17:57:38 | 1.0702 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083550284 | 2017.01.17 14:03:03 | buy | 2.00 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 16:56:49 | 0.8643 | -80.00 | 0.00 | 0.00 | -2 155.16 |
| 1083551697 | 2017.01.17 16:57:09 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.17 17:57:50 | 112.97 | -40.00 | 0.00 | 0.00 | 35.41 |
| 1083551723 | 2017.01.17 16:57:26 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552052 | 2017.01.17 17:57:59 | buy | 3.00 | coco | 52.57 | 0.00 | 0.00 | 2017.01.18 04:24:07 | 52.61 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083552053 | 2017.01.17 17:58:05 | buy | 5.00 | coco | 52.46 | 0.00 | 0.00 | 2017.01.18 04:24:53 | 52.71 | -120.00 | 0.00 | 0.00 | 1 250.00 |
| 1083552229 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 04:02:00 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083552548 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083552689 | 2017.01.18 04:24:18 | sell | 4.00 | hsi | 23173 | 0 | 0 | 2017.01.18 05:00:09 | 23138 | -120.00 | 0.00 | 0.00 | 1 400.00 |
| 1083552721 | 2017.01.18 05:00:16 | buy | 4.00 | hsi | 23124 | 0 | 0 | 2017.01.18 07:20:50 | 23161 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083552722 | 2017.01.18 05:00:22 | buy | 4.00 | hsi | 23135 | 0 | 0 | 2017.01.18 07:20:18 | 23163 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 1083552789 | 2017.01.18 07:21:01 | sell | 5.00 | hsi | 23174 | 0 | 0 | 2017.01.18 08:17:54 | 23150 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083552840 | 2017.01.18 08:18:12 | sell | 2.00 | hsi | 23151 | 0 | 0 | 2017.01.19 05:37:52 | 23006 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 1083552932 | 2017.01.18 09:57:36 | sell | 2.00 | hsi | 23127 | 0 | 0 | 2017.01.19 05:37:25 | 23006 | -80.00 | 0.00 | 0.00 | 2 420.00 |
| 1083553265 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083553602 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553785 | 2017.01.19 05:55:40 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083554033 | 2017.01.19 09:23:37 | buy | 2.00 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.01.25 03:30:11 | 0.8557 | -80.00 | 0.00 | -104.00 | -3 058.05 |
| 1083554140 | 2017.01.19 10:35:50 | buy | 2.00 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:46 | 141.44 | -80.00 | 0.00 | 0.00 | 348.76 |
| 1083554223 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.23 02:00:59 | 53.37 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1083554277 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554393 | 2017.01.19 14:33:17 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:49 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
| 1083554537 | 2017.01.19 16:22:01 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.23 02:02:02 | 113.90 | -80.00 | 0.00 | 8.00 | -2 440.74 |
| 1083554550 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554738 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554823 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083555068 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555822 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.02 16:07:15 | 54.00 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083555843 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.01.25 03:30:25 | 142.45 | -80.00 | 0.00 | -100.00 | -2 569.74 |
| 1083555852 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556053 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083556367 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083556406 | 2017.01.23 05:57:36 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2017.01.24 03:22:08 | 22975 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083556407 | 2017.01.23 05:57:40 | buy | 2.00 | hsi | 22884 | 0 | 0 | 2017.01.24 03:29:55 | 22954 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1083555867 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556496 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 18:01:48 | 113.08 | -80.00 | 0.00 | 0.00 | 565.97 |
| 1083556514 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083557181 | 2017.01.25 04:04:30 | sell | 3.00 | hsi | 22976 | 0 | 0 | 2017.01.25 04:53:55 | 22921 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083557182 | 2017.01.25 04:04:33 | sell | 3.00 | hsi | 22988 | 0 | 0 | 2017.01.25 04:54:27 | 22922 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 1083557288 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557472 | 2017.01.25 05:04:42 | buy | 3.00 | hsi | 22937 | 0 | 0 | 2017.01.26 03:33:01 | 23106 | -120.00 | 0.00 | 0.00 | 5 070.00 |
| 1083557474 | 2017.01.25 05:04:46 | buy | 3.00 | hsi | 22925 | 0 | 0 | 2017.01.26 03:43:55 | 23189 | -120.00 | 0.00 | 0.00 | 7 920.00 |
| 1083557977 | 2017.01.26 04:03:36 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559173 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559457 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559747 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559768 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
| 1083560063 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083560651 | 2017.02.02 16:07:21 | sell | 3.00 | coco | 54.09 | 0.00 | 0.00 | 2017.02.07 04:15:34 | 53.22 | -120.00 | 0.00 | 0.00 | 2 610.00 |
| 1083560652 | 2017.02.02 16:07:25 | sell | 3.00 | coco | 53.99 | 0.00 | 0.00 | 2017.02.03 14:16:54 | 53.76 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083561200 | 2017.02.03 16:25:35 | sell | 3.00 | coco | 53.57 | 0.00 | 0.00 | 2017.02.07 04:05:18 | 53.23 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083561325 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
| 1083561936 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562304 | 2017.02.06 18:01:08 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562709 | 2017.02.07 05:29:09 | sell | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.10 15:20:35 | 23538 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1083563509 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083563733 | 2017.02.07 16:54:51 | sell | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.02.08 15:35:25 | 51.76 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083564574 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564611 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564638 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564662 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567089 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 11:46:56 | 53.36 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1083567259 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 11:47:17 | 53.37 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083567348 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 11:47:20 | 53.36 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083567704 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567713 | 2017.02.13 02:26:22 | buy limit | 2.00 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567878 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568333 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:58 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083568765 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083568974 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:02:00 | 23932 | -80.00 | 0.00 | 0.00 | 7 000.00 |
| 1083570080 | 2017.02.15 02:23:40 | buy | 2.00 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -80.00 | 0.00 | 0.00 | 337.03 |
| 1083570707 | 2017.02.15 11:32:55 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -80.00 | 0.00 | 18.00 | -955.70 |
| 1083570752 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:14 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571382 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:20:20 | 114.05 | -40.00 | 0.00 | -24.00 | 280.58 |
| 1083571443 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083571929 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:00 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571974 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572004 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:56:59 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.38 |
| 1083572043 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572543 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573138 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:15 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573906 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574446 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574776 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:21 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575013 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575081 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575505 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575840 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575875 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576238 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576985 | 2017.02.20 11:03:50 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577729 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577774 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577911 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7158 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083577951 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578354 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:33 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578572 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578871 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579365 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579402 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577783 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:47:00 | 1248.34 | -80.00 | 0.00 | 16.00 | -3 668.00 |
| 1083579705 | 2017.02.21 12:26:50 | buy | 2.00 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:40 | 54.90 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083580077 | 2017.02.21 16:14:53 | buy | 2.00 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 1083580374 | 2017.02.22 02:14:45 | buy | 2.00 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.73 | -80.00 | 0.00 | 30.00 | -2 192.75 |
| 1083580436 | 2017.02.22 02:15:03 | buy limit | 2.00 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582434 | 2017.02.23 02:14:59 | buy limit | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582579 | 2017.02.23 03:41:19 | buy | 2.00 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1083583031 | 2017.02.23 07:24:27 | sell | 2.00 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -80.00 | 0.00 | -50.00 | -1 401.83 |
| 1083583052 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:35 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583637 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:51 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583665 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584444 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:24:32 | 1253.38 | -40.00 | 0.00 | -12.00 | 393.00 |
| 1083584488 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 09:59:03 | 1.0594 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083584859 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584874 | 2017.02.24 02:31:16 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585503 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585536 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:47:47 | 140.56 | -80.00 | 0.00 | 0.00 | -2 106.01 |
| 1083586005 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:23:58 | 112.16 | -80.00 | 0.00 | 0.00 | 481.46 |
| 1083586064 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 13:10:02 | 1256.38 | -80.00 | 0.00 | 0.00 | 76.00 |
| 1083586512 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586554 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
| 1083586934 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588162 | 2017.02.28 02:22:11 | sell | 2.00 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:43 | 0.7167 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083588203 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588230 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588644 | 2017.02.28 03:58:22 | sell | 2.00 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083588871 | 2017.02.28 07:46:11 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:26:41 | 0.7594 | -80.00 | 0.00 | 20.00 | -1 880.00 |
| 1083589897 | 2017.03.01 02:28:14 | buy | 2.00 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -80.00 | 0.00 | 6.00 | 374.70 |
| 1083589950 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589981 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:41 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590752 | 2017.03.01 06:13:29 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:50 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083590786 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590987 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591033 | 2017.03.01 09:13:35 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591440 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591774 | 2017.03.02 02:28:18 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:52 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591845 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591857 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592323 | 2017.03.02 04:06:29 | sell | 2.00 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083592813 | 2017.03.02 10:49:13 | buy | 2.00 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:39 | 114.42 | -80.00 | 0.00 | 4.00 | 297.15 |
| 1083593031 | 2017.03.02 11:46:07 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593195 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593431 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 16:23:39 | 1237.69 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1083593440 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 12:59:40 | 114.42 | -40.00 | 0.00 | 2.00 | 26.22 |
| 1083594567 | 2017.03.03 02:16:12 | buy | 2.00 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -80.00 | 0.00 | 0.00 | 387.51 |
| 1083594757 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595808 | 2017.03.03 12:59:54 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:46:19 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596632 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596673 | 2017.03.06 02:18:12 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
| 1083596719 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597265 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597668 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598348 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598368 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598961 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599518 | 2017.03.07 12:08:25 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599585 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599633 | 2017.03.07 12:09:05 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -80.00 | 0.00 | 2.00 | 223.50 |
| 1083599976 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600645 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601048 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:21:43 | 23727 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1083601345 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601504 | 2017.03.08 10:09:13 | buy | 2.00 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -80.00 | 0.00 | 0.00 | 267.76 |
| 1083601589 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601808 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601957 | 2017.03.08 13:39:44 | sell | 2.00 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -80.00 | 0.00 | 0.00 | -1 103.52 |
| 1083602114 | 2017.03.08 15:10:57 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602171 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602425 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602574 | 2017.03.08 16:21:20 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602659 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602708 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603012 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 1083603041 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -40.00 | 0.00 | 6.00 | 174.13 |
| 1083603551 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
| 1083603973 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604503 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604726 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605234 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605279 | 2017.03.09 16:16:43 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605597 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083605667 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606348 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606724 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606866 | 2017.03.10 13:56:31 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606967 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 15:52:40 | 1202.57 | -80.00 | 0.00 | 0.00 | -1 116.00 |
| 1083607206 | 2017.03.10 15:49:07 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607831 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 03:11:13 | 48.19 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1083609660 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083610516 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:17:04 | 1199.46 | -40.00 | 0.00 | -24.00 | -639.00 |
| 1083610756 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611038 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:28:26 | 23720 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083611276 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611319 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611550 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611672 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611721 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.48 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 401.33 |
| 1083611972 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612222 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612268 | 2017.03.14 16:20:19 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:03:01 | 48.61 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1083612677 | 2017.03.15 02:17:40 | sell | 2.00 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -80.00 | 0.00 | 0.00 | -818.46 |
| 1083612718 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:03 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612995 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:17:31 | 23992 | -80.00 | 0.00 | 0.00 | 5 760.00 |
| 1083613267 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613341 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613593 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614395 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614418 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.46 | -80.00 | 0.00 | 0.00 | 775.60 |
| 1083615341 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 70.57 |
| 1083615404 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -80.00 | 0.00 | -36.00 | 556.73 |
| 1083615416 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 540.00 |
| 1083615458 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 640.00 |
| 1083615887 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615918 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615953 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083617272 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617555 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.21 15:15:11 | 1.3285 | -80.00 | 0.00 | -36.00 | 316.15 |
| 1083617820 | 2017.03.16 07:34:29 | buy | 3.00 | hsi | 24131 | 0 | 0 | 2017.03.16 08:46:16 | 24206 | -120.00 | 0.00 | 0.00 | 2 250.00 |
| 1083618065 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083616000 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618927 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619171 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619209 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619584 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.21 15:27:43 | 1.3271 | -40.00 | 0.00 | -18.00 | 180.85 |
| 1083619920 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620068 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620391 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620608 | 2017.03.17 05:29:27 | buy | 2.00 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -80.00 | 0.00 | 10.00 | -1 350.39 |
| 1083620737 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620092 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621281 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621584 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621604 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621850 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622097 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622484 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622854 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622922 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623224 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623271 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623855 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624045 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624364 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624417 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624583 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.10 | -80.00 | 0.00 | 10.00 | -2 367.71 |
| 1083624867 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625178 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 16:36:42 | 48.82 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083625285 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625554 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1243.01 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 540.00 |
| 1083625863 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -40.00 | 0.00 | -12.00 | 167.00 |
| 1083625920 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083626337 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -40.00 | 0.00 | -12.00 | 0.00 |
| 1083626675 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627273 | 2017.03.22 04:08:34 | sell | 2.00 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:53:26 | 138.91 | -80.00 | 0.00 | 0.00 | 323.37 |
| 1083627690 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 15:04:18 | 1252.39 | -120.00 | 0.00 | -108.00 | 1 179.00 |
| 1083627986 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628088 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083626710 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 15:04:17 | 1252.40 | -80.00 | 0.00 | -72.00 | 480.00 |
| 1083628709 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628871 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629464 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629663 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629714 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630500 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628929 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:04:18 | 1252.39 | -80.00 | 0.00 | 0.00 | 78.00 |
| 1083630623 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630758 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:05:24 | 2326.8 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1083631315 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 08:09:49 | 139.13 | -80.00 | 0.00 | 0.00 | -663.85 |
| 1083631340 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631587 | 2017.03.24 03:53:26 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631954 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632576 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632889 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632951 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632972 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633650 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633677 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633868 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:33:07 | 24331 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 1083634463 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634749 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 570.06 |
| 1083635008 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635304 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635353 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635412 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633007 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635668 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635777 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635828 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636117 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636166 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636201 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636637 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637109 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637526 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:05:01 | 48.66 | -120.00 | 0.00 | 0.00 | 300.00 |
| 1083637569 | 2017.03.29 02:18:27 | buy | 2.00 | gbpchf | 1.2291 | 0.0000 | 0.0000 | 2017.03.29 09:05:50 | 1.2327 | -80.00 | 0.00 | 0.00 | 725.15 |
| 1083637598 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638310 | 2017.03.29 04:04:50 | sell | 2.00 | hsi | 24456 | 0 | 0 | 2017.03.29 08:31:04 | 24395 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083638891 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 17:00:13 | 49.10 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083639265 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639718 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639744 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640329 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640650 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641179 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641393 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641449 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641742 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639796 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641905 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641962 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642007 | 2017.03.31 02:04:13 | buy | 2.00 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -80.00 | 0.00 | 2.00 | 269.46 |
| 1083642056 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642094 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642804 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643630 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:07:33 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083643662 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644190 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644784 | 2017.04.03 10:54:55 | sell | 1.00 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -40.00 | 0.00 | 0.00 | 2 028.00 |
| 1083645255 | 2017.04.03 12:34:03 | buy | 2.00 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -80.00 | 0.00 | 0.00 | 373.44 |
| 1083645379 | 2017.04.03 15:55:15 | buy | 2.00 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -80.00 | 0.00 | 2.00 | 268.40 |
| 1083643726 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645603 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645640 | 2017.04.04 02:12:49 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646087 | 2017.04.04 06:49:10 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646168 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646442 | 2017.04.04 08:46:11 | buy | 2.00 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3447 | -80.00 | 0.00 | 8.00 | 431.32 |
| 1083647316 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647385 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:00 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647426 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647463 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647816 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648099 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083648166 | 2017.04.05 02:29:38 | buy | 2.00 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -80.00 | 0.00 | 0.00 | 775.75 |
| 1083648224 | 2017.04.05 02:30:24 | buy limit | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648531 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:05:18 | 24204 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 1083648694 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083648960 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 08:24:51 | 12166.5 | -120.00 | 0.00 | 0.00 | 6 960.00 |
| 1083649061 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649017 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 08:24:47 | 12166.8 | -120.00 | 0.00 | 0.00 | 5 592.00 |
| 1083649838 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650143 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 08:24:43 | 12166.3 | -120.00 | 0.00 | 0.00 | 6 096.00 |
| 1083650206 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649111 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650898 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650955 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651364 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
| 1083651760 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:54:29 | 2347.3 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083651802 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652052 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:43 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652076 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083652306 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652507 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652973 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652171 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653175 | 2017.04.07 11:42:25 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
| 1083653233 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083654268 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654515 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654974 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655576 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655649 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654321 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656220 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12028.0 | -120.00 | 0.00 | 0.00 | -10 620.00 |
| 1083656237 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:03:42 | 2330.2 | -120.00 | 0.00 | 0.00 | 9 750.00 |
| 1083656467 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656557 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656678 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657325 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657420 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657526 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657849 | 2017.04.11 16:42:49 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083658081 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658151 | 2017.04.12 02:13:32 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658198 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659664 | 2017.04.13 01:36:24 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659722 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659747 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660387 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661433 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661962 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083661985 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662054 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663441 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663493 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664459 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083665173 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083665774 | 2017.04.19 02:05:39 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665810 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665840 | 2017.04.19 02:06:58 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083665872 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666458 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666985 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667238 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667530 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667613 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667662 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668011 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668492 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668605 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668869 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:30 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669104 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083670007 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670483 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671039 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 380.00 |
| 1083671158 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671371 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671413 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672278 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672432 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672695 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673236 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673287 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673759 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673933 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674026 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674235 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674282 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674540 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -120.00 | 0.00 | 0.00 | 216.00 |
| 1083674661 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674723 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
| 1083674912 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083675006 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673344 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675228 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675583 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083675843 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.88 | -80.00 | 0.00 | 0.00 | 377.32 |
| 1083675915 | 2017.04.26 02:07:46 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676400 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677181 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677239 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677571 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677734 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678125 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678906 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679313 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679374 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679668 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679785 | 2017.04.28 15:03:54 | buy | 2.00 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -80.00 | 0.00 | 0.00 | 511.62 |
| 1083680003 | 2017.05.01 02:10:15 | sell | 2.00 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -80.00 | 0.00 | 0.00 | -292.93 |
| 1083680066 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680333 | 2017.05.01 02:56:40 | buy | 2.00 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -80.00 | 0.00 | 0.00 | 424.19 |
| 1083680662 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680939 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681114 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681477 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682228 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682284 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681163 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682368 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682481 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682665 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682755 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683144 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684066 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:07:04 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
| 1083684293 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684343 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.39 |
| 1083684388 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684432 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:52 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684499 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685390 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685480 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686017 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686358 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686743 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686809 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083686861 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687458 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687935 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688276 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688828 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688883 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688944 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689536 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690203 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690414 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690478 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690530 | 2017.05.09 01:56:13 | buy limit | 2.00 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691682 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:09 | 113.68 | -80.00 | 0.00 | 0.00 | 369.46 |
| 1083691996 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692140 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692509 | 2017.05.09 14:02:25 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692786 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692874 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693051 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693105 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693834 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693904 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694686 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:33 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694751 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694887 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695457 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695874 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696121 | 2017.05.11 08:09:22 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083694930 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696545 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
| 1083697083 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697209 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697680 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:00:12 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697235 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:38 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698423 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698763 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698944 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698999 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700099 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700399 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700475 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700980 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701137 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701191 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699066 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701580 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:11:27 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083702683 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083703027 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701992 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703452 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704109 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704464 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704633 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704679 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:12:10 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083706734 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:27:06 | 1248.72 | -120.00 | 0.00 | 0.00 | 405.00 |
| 1083706993 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 15:00:54 | 1251.22 | -120.00 | 0.00 | 0.00 | 684.00 |
| 1083704763 | 2017.05.17 14:40:46 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707196 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707745 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707275 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708138 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:07:42 | 111.17 | -80.00 | 0.00 | -48.00 | 395.79 |
| 1083708277 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:24:17 | 1261.09 | -80.00 | 0.00 | 0.00 | 304.00 |
| 1083708341 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708407 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708989 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709855 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710548 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 541.52 |
| 1083710761 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711300 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711369 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711428 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:27:35 | 50.68 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083713311 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713508 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713543 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714629 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715330 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 09:01:30 | 51.55 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083713630 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715927 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716116 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716173 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717698 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717791 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717844 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719319 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719814 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:02:23 | 1255.51 | -120.00 | 0.00 | 0.00 | -708.00 |
| 1083719875 | 2017.05.25 02:05:21 | buy stop | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720639 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720810 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721119 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721400 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 92.00 |
| 1083721572 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721626 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722742 | 2017.05.26 10:11:25 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -80.00 | 0.00 | 0.00 | 685.12 |
| 1083722915 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723617 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723700 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723765 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723816 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724348 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:28:52 | 12632.5 | -80.00 | 0.00 | 0.00 | 736.00 |
| 1083724792 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724856 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725615 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1083726382 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726974 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727136 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727512 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727777 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727995 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728216 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728275 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729392 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729556 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730803 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.09 14:09:39 | 12767.8 | -40.00 | 0.00 | 0.00 | -2 134.00 |
| 1083731295 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732223 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732812 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734226 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734598 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735438 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735596 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736457 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737815 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736523 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738316 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738368 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739624 | 2017.06.09 10:49:44 | buy | 2.00 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:05:05 | 1.0848 | -80.00 | 0.00 | 0.00 | -329.97 |
| 1083740303 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740369 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741833 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741900 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742221 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 494.00 |
| 1083742260 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743574 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744009 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744892 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083745594 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:33 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744102 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083746055 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746912 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083748367 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749151 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749680 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749724 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750967 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751670 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083751820 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752412 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753716 | 2017.06.21 02:19:08 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755291 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755354 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755743 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757062 | 2017.06.22 18:17:36 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:19:39 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083758373 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758691 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:47 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759670 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760135 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760896 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761124 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761498 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762086 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762581 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083763034 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764275 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764631 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765752 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766580 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083766995 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767705 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12402.5 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083768616 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769119 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769381 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769698 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770107 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083770679 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771884 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:44 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771919 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083772301 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773562 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083774549 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.71 | -80.00 | 0.00 | 0.00 | 388.08 |
| 1083774629 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775632 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775780 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775909 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776228 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776664 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777131 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:44:08 | 146.64 | -120.00 | 0.00 | 0.00 | -2 345.40 |
| 1083778182 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776732 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778685 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 782.00 |
| 1083778761 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779161 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780425 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780492 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083781027 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781446 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:27 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781584 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782475 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083783094 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083783634 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784378 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:18:09 | 2442.8 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083784537 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784830 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784907 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784975 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785554 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785874 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786677 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787447 | 2017.07.14 09:01:24 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787902 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:26 | 1.3005 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083786896 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788276 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788316 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -106.74 |
| 1083788807 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790149 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788866 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791222 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791411 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792442 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791289 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792787 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793097 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:09 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795459 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794446 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796094 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797361 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797875 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798798 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799507 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799607 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800726 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801042 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801124 | 2017.07.26 02:10:52 | buy | 2.00 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -80.00 | 0.00 | 12.00 | -1 023.25 |
| 1083802572 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802980 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803516 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804760 | 2017.07.27 15:14:28 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804847 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805243 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805804 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805845 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3186 | -80.00 | 0.00 | -32.00 | -2 460.00 |
| 1083806375 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083808033 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808292 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812171 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812248 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813346 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813438 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813915 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814005 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814282 | 2017.08.05 12:46:18 | balance | Withdrawal | -16 000.00 | |||||||||
| 1083815099 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816441 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816746 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817494 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821670 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821757 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822188 | 2017.08.11 15:30:07 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823625 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824736 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829420 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832957 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833692 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083835503 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837032 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837382 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837867 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:00 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
| 1083837959 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:48 | 1.2019 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083838774 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838827 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838953 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839137 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840110 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841076 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844518 | 2017.09.01 15:21:37 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844626 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083845555 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846980 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847431 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849904 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851016 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 940.00 |
| 1083855052 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856066 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857518 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857915 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858336 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858461 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858495 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860952 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861030 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861148 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862515 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864265 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083865997 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866095 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867419 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868139 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868248 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869725 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083872678 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872705 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083875255 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875299 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878709 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879560 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083879665 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083880249 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880746 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083883023 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883358 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883895 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883944 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:37:14 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
| 1083884632 | 2017.09.25 18:44:27 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884756 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
| 1083885017 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:56 | 1.1817 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083885970 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887686 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083888135 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.36 |
| 1083888621 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083888892 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -734.00 |
| 1083890591 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
| 1083890956 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891258 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891941 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892595 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893655 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894006 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894200 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894509 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083895002 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895031 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895731 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895781 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896309 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896695 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897392 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897775 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898082 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
| 1083898211 | 2017.10.05 18:17:08 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898608 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898877 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899145 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899615 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899636 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900020 | 2017.10.06 17:00:23 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901479 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901612 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902168 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902853 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902932 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904249 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904956 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905717 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906319 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907104 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083907604 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
| 1083908235 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
| 1083908555 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910015 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910318 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910606 | 2017.10.17 15:34:56 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911154 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912110 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912195 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:19:27 | 149.31 | -80.00 | 0.00 | 30.00 | 1 132.54 |
| 1083912603 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914681 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914974 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915076 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:08:26 | 1275.97 | -80.00 | 0.00 | 4.00 | 1 358.00 |
| 1083915143 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:08:29 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
| 1083915412 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917885 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918417 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083919743 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920562 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1083921987 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922385 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -80.00 | 0.00 | 0.00 | 2 808.00 |
| 1083923171 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083923730 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
| 1083923835 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:55 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924532 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924845 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
| 1083924870 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:41:31 | 2582.9 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083926772 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927335 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928137 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928239 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:59 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
| 1083928453 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:39 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928871 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929235 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:46:56 | 1.3224 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083929373 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:37 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083929998 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930523 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931084 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931401 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931951 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
| 1083932331 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932600 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:39 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933236 | 2017.11.06 10:35:48 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933916 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934572 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934856 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935579 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083936098 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937406 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:07 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
| 1083937770 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083939041 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940715 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942117 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942930 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
| 1083944037 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945177 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:47 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083945684 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945906 | 2017.11.15 07:20:26 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946448 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947202 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947491 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948462 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948846 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949824 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950711 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083950835 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:07:39 | 12931.9 | -80.00 | 0.00 | 0.00 | 3 276.00 |
| 1083951265 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952209 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:57 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
| 1083953202 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954698 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955685 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
| 1083956203 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958125 | 2017.11.27 13:12:03 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958685 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:45 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
| 1083958985 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961816 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962571 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
| 1083962937 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083963741 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964377 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965317 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965521 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966848 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967167 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968427 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
| 1083968489 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:34 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
| 1083968797 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968926 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969107 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969818 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970868 | 2017.12.07 08:59:54 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971487 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972641 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972862 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083974208 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083974493 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975186 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976530 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:00 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977135 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978805 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083980355 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980429 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980770 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981040 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981597 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083983064 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983662 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984747 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083987219 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987245 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083987848 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988399 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988427 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989783 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990103 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990961 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:44 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083991044 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991277 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
| 1083991703 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083992526 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
| 1083992718 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
| 1083993352 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083993587 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:14 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083994223 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994579 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
| 1083995008 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -680.00 |
| 1083995145 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
| 1083995369 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083998362 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
| 1083999708 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000626 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001122 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084003920 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004015 | 2018.01.11 15:56:06 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004470 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005280 | 2018.01.12 11:00:31 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006224 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007056 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007247 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007661 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008144 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009206 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:59:08 | 13450.0 | -120.00 | 0.00 | 0.00 | 6 810.00 |
| 1084009725 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011407 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013742 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014684 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015956 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018360 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019725 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019801 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020262 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020339 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021286 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021369 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024816 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024884 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026466 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028155 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028195 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031059 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031112 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033489 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033619 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:16:44 | 1.2538 | -80.00 | 0.00 | 32.00 | -5 560.00 |
| 1084036706 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037816 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:30 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038874 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039173 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039381 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1084039501 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:10 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
| 1084040255 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:13 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040286 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084041436 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041539 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 4 400.00 |
| 1084042600 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084043709 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:27:26 | 1332.54 | -80.00 | 0.00 | 0.00 | -816.00 |
| 1084044358 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044757 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045775 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084045941 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049157 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050185 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084052167 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:21:57 | 1333.00 | -80.00 | 0.00 | -24.00 | -390.00 |
| 1084053233 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055307 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055676 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084056983 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057058 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
| 1084057229 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
| 1084057924 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059242 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:02:55 | 1.3949 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1084060173 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1084060667 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084061354 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
| 1084061762 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:57 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
| 1084063027 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063368 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064006 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064683 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064766 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084064927 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
| 1084067530 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067660 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068654 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069292 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069481 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071654 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071761 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072236 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072410 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084073677 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
| 1084074596 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075617 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074809 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
| 1084076310 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077320 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:29 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078303 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079471 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084079679 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
| 1084082091 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:06 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
| 1084083090 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083804 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
| 1084084257 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084791 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084085731 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085796 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
| 1084085919 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:46 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
| 1084087040 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087611 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088435 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089184 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084090604 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091202 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
| 1084091294 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091660 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092068 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084092268 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.12 16:04:41 | 1.4199 | -80.00 | 0.00 | 16.00 | 620.00 |
| 1084092836 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093310 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
| 1084095748 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096136 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096587 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:53 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097074 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097232 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097434 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097867 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098170 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098663 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099120 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099431 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084100506 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
| 1084101101 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101485 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101855 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102137 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103299 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104944 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105336 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:49 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105457 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106462 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:14 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107293 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107997 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108831 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110391 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110554 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084110998 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111420 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112023 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117106 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117928 | 2018.05.07 09:09:15 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118224 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118403 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:19 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118580 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118850 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
| 1084119801 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120590 | 2018.05.08 13:05:23 | sell | 2.00 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -80.00 | 0.00 | -60.00 | -2 588.86 |
| 1084120687 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121768 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123580 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124430 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124563 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13006.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 314.00 |
| 1084124669 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1084125047 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125687 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127313 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127940 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:20 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128656 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
| 1084129500 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1084129925 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130120 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1084130897 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:03 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
| 1084130992 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -160.00 | 0.00 | 48.00 | 1 148.00 |
| 1084132665 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133864 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134259 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134440 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135421 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135587 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136673 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 485.00 |
| 1084136961 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137869 | 2018.05.22 03:44:24 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138372 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138661 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138937 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139094 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139418 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139604 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139926 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141393 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141538 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
| 1084142016 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143111 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:44 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143285 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084143417 | 2018.05.24 15:19:59 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 8 400.00 |
| 1084144949 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145313 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146002 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147458 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:52 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147560 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148351 | 2018.05.30 04:35:16 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149231 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149938 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150525 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150779 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151036 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151772 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152958 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153660 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154229 | 2018.06.04 14:08:20 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154869 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155169 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156705 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.18 12:56:22 | 0.9953 | -80.00 | 0.00 | -192.00 | -2 330.96 |
| 1084156895 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157400 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157824 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.18 12:56:19 | 1.3255 | -120.00 | 0.00 | 72.00 | -5 040.00 |
| 1084166498 | 2018.06.18 10:22:59 | sell | 2.00 | dax | 12900.9 | 0.0 | 0.0 | 2018.06.18 12:56:13 | 12835.3 | -80.00 | 0.00 | 0.00 | 2 624.00 |
| 1084166617 | 2018.06.18 12:56:42 | sell | 3.00 | dax | 12832.8 | 0.0 | 0.0 | 2018.06.19 09:02:00 | 12663.1 | -120.00 | 0.00 | 0.00 | 10 182.00 |
| 1084167533 | 2018.06.19 09:02:05 | sell | 2.00 | coco | 65.00 | 0.00 | 0.00 | 2018.06.28 13:31:44 | 72.79 | -80.00 | 0.00 | 0.00 | -15 580.00 |
| 1084177405 | 2018.06.28 13:31:49 | buy | 2.00 | coco | 72.80 | 0.00 | 0.00 | 2018.07.02 14:01:58 | 73.77 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1084179694 | 2018.07.02 14:02:03 | buy | 2.00 | dax | 12271.8 | 0.0 | 0.0 | 2018.07.04 10:38:09 | 12318.5 | -80.00 | 0.00 | 0.00 | 1 868.00 |
| 1084181897 | 2018.07.04 10:38:58 | buy | 2.00 | gbpchf | 1.3108 | 0.0000 | 1.3158 | 2018.07.05 11:42:58 | 1.3139 | -80.00 | 0.00 | 24.00 | 624.43 |
| 1084182997 | 2018.07.05 11:43:25 | buy | 2.00 | coco | 74.39 | 0.00 | 0.00 | 2018.07.18 23:08:28 | 68.77 | -80.00 | 0.00 | 0.00 | -11 240.00 |
| 1084183183 | 2018.07.05 14:47:04 | buy | 2.00 | gold | 1256.47 | 0.00 | 0.00 | 2018.08.01 04:58:49 | 1222.09 | -80.00 | 0.00 | -600.00 | -6 876.00 |
| 1084194275 | 2018.07.18 10:50:30 | buy | 2.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.07.27 09:11:45 | 12823.6 | -80.00 | 0.00 | 0.00 | 2 996.00 |
| 1084194840 | 2018.07.19 03:58:18 | buy | 2.00 | hsi | 28266 | 0 | 0 | 2018.07.27 09:11:47 | 28764 | -80.00 | 0.00 | 0.00 | 9 960.00 |
| 1084203887 | 2018.07.27 09:11:53 | buy | 2.00 | hsi | 28776 | 0 | 0 | 2018.07.30 10:12:16 | 28637 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1084207055 | 2018.08.01 04:58:53 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2018.08.02 09:20:08 | 1.3077 | -80.00 | 0.00 | -48.00 | 640.00 |
| 1084208833 | 2018.08.02 09:20:14 | sell | 3.00 | dax | 12584.6 | 0.0 | 0.0 | 2018.08.02 12:38:49 | 12517.2 | -120.00 | 0.00 | 0.00 | 4 044.00 |
| 1084209121 | 2018.08.02 12:38:53 | sell | 2.00 | gold | 1216.17 | 0.00 | 0.00 | 2018.08.03 11:11:01 | 1207.80 | -80.00 | 0.00 | 4.00 | 1 674.00 |
| 1084210344 | 2018.08.03 11:11:06 | buy | 2.00 | eurusd | 1.1582 | 0.0000 | 1.1638 | 2018.08.24 16:07:04 | 1.1638 | -80.00 | 0.00 | -252.00 | 1 120.00 |
| 1084213325 | 2018.08.07 10:44:37 | buy | 1.00 | gold | 1213.73 | 0.00 | 0.00 | 2018.10.02 19:29:39 | 1202.86 | -40.00 | 0.00 | -672.00 | -1 087.00 |
| 1084220836 | 2018.08.15 09:08:34 | sell | 2.00 | gold | 1188.81 | 0.00 | 0.00 | 2018.08.17 05:26:33 | 1177.50 | -80.00 | 0.00 | 16.00 | 2 262.00 |
| 1084223808 | 2018.08.17 05:26:38 | buy | 2.00 | coco | 65.48 | 0.00 | 0.00 | 2018.08.24 04:20:10 | 68.06 | -80.00 | 0.00 | 0.00 | 5 160.00 |
| 1084224063 | 2018.08.17 10:32:59 | buy | 1.00 | dax | 12242.1 | 0.0 | 0.0 | 2018.08.27 13:46:33 | 12456.8 | -40.00 | 0.00 | 0.00 | 4 294.00 |
| 1084231206 | 2018.08.27 13:46:42 | buy | 2.00 | dax | 12459.3 | 0.0 | 0.0 | 2018.08.28 15:37:56 | 12546.9 | -80.00 | 0.00 | 0.00 | 3 504.00 |
| 1084232583 | 2018.08.28 15:38:02 | buy | 2.00 | gbpusd | 1.2925 | 0.0000 | 1.2965 | 2018.08.29 16:00:00 | 1.2965 | -80.00 | 0.00 | 4.00 | 800.00 |
| 1084234054 | 2018.08.30 04:11:38 | buy | 2.00 | gbpusd | 1.3033 | 0.0000 | 0.0000 | 2018.09.25 12:42:36 | 1.3147 | -80.00 | 0.00 | 96.00 | 2 280.00 |
| 1084247636 | 2018.09.13 03:47:42 | buy | 2.00 | coco | 70.03 | 0.00 | 0.00 | 2018.09.18 23:14:41 | 69.78 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1084258924 | 2018.09.25 12:42:41 | buy | 2.00 | dax | 12394.8 | 0.0 | 0.0 | 2018.10.02 19:29:43 | 12279.9 | -80.00 | 0.00 | 0.00 | -4 596.00 |
| 1084264202 | 2018.10.02 19:29:48 | sell | 4.00 | gold | 1202.80 | 0.00 | 0.00 | 2019.02.20 04:39:45 | 1346.12 | -160.00 | 0.00 | 1 128.00 | -57 328.00 |
| 1084420904 | 2019.03.20 09:36:07 | buy | 1.00 | hsi | 29392 | 0 | 0 | 2019.03.28 10:04:37 | 28713 | -40.00 | 0.00 | 0.00 | -6 790.00 |
| 1084422916 | 2019.03.21 08:32:26 | sell | 1.00 | dax | 11612.4 | 0.0 | 0.0 | 2019.03.23 01:38:53 | 11342.2 | -40.00 | 0.00 | 0.00 | 5 404.00 |
| 1084428092 | 2019.03.26 07:10:30 | buy | 1.00 | coco | 59.30 | 0.00 | 0.00 | 2019.04.09 02:49:43 | 64.57 | -40.00 | 0.00 | 0.00 | 5 270.00 |
| 1084442578 | 2019.04.09 02:49:48 | buy | 2.00 | coco | 64.67 | 0.00 | 0.00 | 2019.04.19 00:24:44 | 63.94 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1084445411 | 2019.04.10 13:42:47 | buy | 1.00 | s&p500 | 2886.8 | 0.0 | 0.0 | 2019.04.15 08:38:13 | 2907.6 | -40.00 | 0.00 | 0.00 | 2 080.00 |
| 1084449848 | 2019.04.15 08:38:18 | buy | 1.00 | dax | 12016.6 | 0.0 | 0.0 | 2019.04.16 15:49:15 | 12107.0 | -40.00 | 0.00 | 0.00 | 1 808.00 |
| 1084451533 | 2019.04.16 15:49:19 | sell | 2.00 | gold | 1274.86 | 0.00 | 0.00 | 2019.04.24 03:00:33 | 1270.94 | -80.00 | 0.00 | 32.00 | 784.00 |
| 1084456417 | 2019.04.23 04:49:31 | buy | 2.00 | coco | 65.95 | 0.00 | 0.00 | 2019.05.16 23:24:24 | 63.02 | -80.00 | 0.00 | 0.00 | -5 860.00 |
| 1084457756 | 2019.04.24 03:00:36 | sell | 1.00 | gold | 1270.37 | 0.00 | 0.00 | 2019.06.26 11:23:55 | 1408.83 | -40.00 | 0.00 | 126.00 | -13 846.00 |
| 1084494624 | 2019.05.21 05:19:53 | buy | 1.00 | hsi | 27780 | 0 | 0 | 2019.05.30 10:04:20 | 26950 | -40.00 | 0.00 | 0.00 | -8 300.00 |
| 1084561248 | 2019.06.26 11:24:07 | balance | Deposit | 35 000.00 | |||||||||
| 1084561249 | 2019.06.26 11:24:21 | sell | 2.00 | gold | 1408.15 | 0.00 | 0.00 | 2019.07.02 07:36:39 | 1393.16 | -80.00 | 0.00 | 24.00 | 2 998.00 |
| 1084562927 | 2019.06.27 12:04:05 | sell | 2.00 | coco | 58.61 | 0.00 | 0.00 | 2019.07.08 07:39:53 | 57.52 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084568586 | 2019.07.02 07:36:43 | buy | 2.00 | gold | 1393.23 | 0.00 | 0.00 | 2019.07.08 07:39:56 | 1405.11 | -80.00 | 0.00 | -144.00 | 2 376.00 |
| 1084575723 | 2019.07.08 07:40:00 | sell | 3.00 | s&p500 | 2975.45 | 0.00 | 0.00 | 2019.08.05 08:34:43 | 2900.40 | -120.00 | 0.00 | 0.00 | 22 515.00 |
| 1084575724 | 2019.07.08 07:40:06 | sell | 2.00 | hsi | 28253 | 0 | 0 | 2019.07.30 10:01:42 | 28119 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084611718 | 2019.08.05 08:34:47 | buy | 3.00 | gold | 1456.97 | 0.00 | 0.00 | 2019.08.08 08:32:19 | 1499.78 | -120.00 | 0.00 | -180.00 | 12 843.00 |
| 1084611719 | 2019.08.05 08:34:52 | buy | 2.00 | coco | 55.02 | 0.00 | 0.00 | 2019.08.15 23:24:33 | 54.57 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1084617649 | 2019.08.08 08:32:23 | buy | 3.00 | gold | 1500.31 | 0.00 | 0.00 | 2019.08.16 14:20:33 | 1510.52 | -120.00 | 0.00 | -288.00 | 3 063.00 |
| 1084628704 | 2019.08.16 04:19:30 | buy | 2.00 | coco | 55.03 | 0.00 | 0.00 | 2019.09.17 02:39:08 | 61.86 | -80.00 | 0.00 | 0.00 | 13 660.00 |
| 1084629742 | 2019.08.16 14:20:39 | buy | 3.00 | dax | 11512.0 | 0.0 | 0.0 | 2019.08.21 14:27:46 | 11793.5 | -120.00 | 0.00 | 0.00 | 16 890.00 |
| 1084634563 | 2019.08.21 14:27:52 | buy | 3.00 | dax | 11795.3 | 0.0 | 0.0 | 2019.09.02 09:08:41 | 11944.8 | -120.00 | 0.00 | 0.00 | 8 970.00 |
| 1084647451 | 2019.09.02 09:08:47 | buy | 3.00 | s&p500 | 2915.55 | 0.00 | 0.00 | 2019.09.05 16:03:14 | 2977.35 | -120.00 | 0.00 | 0.00 | 18 540.00 |
| 1084655206 | 2019.09.05 16:03:20 | buy | 3.00 | gold | 1526.55 | 0.00 | 0.00 | 2019.10.01 08:35:15 | 1462.49 | -120.00 | 0.00 | -864.00 | -19 218.00 |
| 1084661190 | 2019.09.10 07:40:32 | buy | 2.00 | hsi | 26678 | 0 | 0 | 2019.09.27 10:08:24 | 25942 | -80.00 | 0.00 | 0.00 | -14 720.00 |
| 1084682512 | 2019.10.01 08:35:20 | sell | 3.00 | gold | 1462.54 | 0.00 | 0.00 | 2019.11.27 12:39:47 | 1459.98 | -120.00 | 0.00 | 342.00 | 768.00 |
| 1084689887 | 2019.10.09 09:29:50 | buy | 2.00 | coco | 52.69 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 53.95 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 1084704184 | 2019.10.18 09:02:50 | buy | 3.00 | dax | 12637.7 | 0.0 | 0.0 | 2019.10.24 04:12:39 | 12807.3 | -120.00 | 0.00 | 0.00 | 10 176.00 |
| 1084709752 | 2019.10.24 04:12:45 | buy | 3.00 | coco | 55.57 | 0.00 | 0.00 | 2019.11.06 05:43:30 | 56.84 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084725055 | 2019.11.06 05:43:37 | sell | 3.00 | hsi | 27677 | 0 | 0 | 2019.11.15 08:23:04 | 26354 | -120.00 | 0.00 | 0.00 | 39 690.00 |
| 1084736637 | 2019.11.15 08:23:11 | buy | 5.00 | dax | 13256.2 | 0.0 | 0.0 | 2019.11.27 12:39:44 | 13293.6 | -200.00 | 0.00 | 0.00 | 3 740.00 |
| 1084737314 | 2019.11.15 16:05:07 | buy | 3.00 | coco | 56.98 | 0.00 | 0.00 | 2019.11.27 12:39:41 | 58.47 | -120.00 | 0.00 | 0.00 | 4 470.00 |
| 1084749591 | 2019.11.27 12:39:51 | buy | 5.00 | gold | 1460.00 | 0.00 | 0.00 | 2019.12.04 14:29:51 | 1477.05 | -200.00 | 0.00 | -420.00 | 8 525.00 |
| 1084749592 | 2019.11.27 12:39:57 | buy | 3.00 | coco | 58.57 | 0.00 | 0.00 | 2019.12.16 23:23:40 | 60.18 | -120.00 | 0.00 | 0.00 | 4 830.00 |
| 1084757007 | 2019.12.04 14:29:56 | buy | 5.00 | gold | 1477.56 | 0.00 | 0.00 | 2019.12.24 18:34:46 | 1499.51 | -200.00 | 0.00 | -1 200.00 | 10 975.00 |
| 1084781055 | 2019.12.26 08:08:52 | buy | 5.00 | gold | 1504.31 | 0.00 | 1509.31 | 2019.12.26 16:55:45 | 1509.31 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1084783157 | 2019.12.27 13:27:45 | buy | 6.00 | s&p500 | 3251.95 | 0.00 | 0.00 | 2020.01.10 07:06:32 | 3281.30 | -240.00 | 0.00 | 0.00 | 17 610.00 |
| 1084796215 | 2020.01.08 09:38:26 | sell | 3.00 | gold | 1587.37 | 0.00 | 0.00 | 2020.01.10 07:06:36 | 1547.25 | -120.00 | 0.00 | 24.00 | 12 036.00 |
| 1084799549 | 2020.01.10 07:06:42 | sell | 3.00 | gold | 1546.71 | 0.00 | 0.00 | 2020.02.11 03:25:48 | 1571.45 | -120.00 | 0.00 | 180.00 | -7 422.00 |
| 1084799550 | 2020.01.10 07:06:49 | sell | 3.00 | coco | 59.32 | 0.00 | 0.00 | 2020.01.17 00:16:29 | 58.55 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084805604 | 2020.01.17 03:32:06 | buy | 3.00 | coco | 58.62 | 0.00 | 0.00 | 2020.02.11 03:14:54 | 50.02 | -120.00 | 0.00 | 0.00 | -25 800.00 |
| 1084818171 | 2020.02.06 09:05:28 | buy | 3.00 | hsi | 27365 | 0 | 0 | 2020.02.12 17:44:17 | 27795 | -120.00 | 0.00 | 0.00 | 12 900.00 |
| 1084821136 | 2020.02.11 03:25:44 | buy | 1.00 | gold | 1571.44 | 0.00 | 0.00 | 2020.02.26 14:03:05 | 1647.52 | -40.00 | 0.00 | -180.00 | 7 608.00 |
| 1084821430 | 2020.02.11 07:53:21 | buy | 2.00 | hsi | 27559 | 0 | 0 | 2020.02.13 05:00:22 | 27704 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 1084824135 | 2020.02.13 05:00:29 | buy | 3.00 | coco | 51.45 | 0.00 | 0.00 | 2020.02.18 00:10:50 | 52.27 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084840441 | 2020.02.26 14:03:10 | buy | 3.00 | gold | 1648.03 | 0.00 | 0.00 | 2020.03.16 12:37:08 | 1500.08 | -120.00 | 0.00 | -684.00 | -44 385.00 |
| 1084840442 | 2020.02.26 14:03:17 | sell | 3.00 | coco | 49.15 | 0.00 | 0.00 | 2020.03.16 12:37:13 | 30.12 | -120.00 | 0.00 | 0.00 | 57 090.00 |
| 1084841921 | 2020.02.27 08:59:10 | buy | 3.00 | dax | 12476.2 | 0.0 | 0.0 | 2020.03.16 12:37:18 | 8528.5 | -120.00 | 0.00 | 0.00 | -236 862.00 |
| 1084881835 | 2020.03.16 12:37:30 | balance | Deposit | 50 000.00 | |||||||||
| 1084881836 | 2020.03.16 12:37:34 | sell | 3.00 | gold | 1498.51 | 0.00 | 0.00 | 2020.03.30 10:55:36 | 1624.90 | -120.00 | 0.00 | 84.00 | -37 917.00 |
| 1084923570 | 2020.03.30 10:55:50 | balance | Deposit | 50 000.00 | |||||||||
| 1084923571 | 2020.03.30 10:55:55 | buy | 3.00 | gold | 1624.62 | 0.00 | 0.00 | 2020.04.13 01:37:09 | 1688.95 | -120.00 | 0.00 | -504.00 | 19 299.00 |
| 1084923572 | 2020.03.30 10:56:01 | buy | 2.00 | gbpusd | 1.2403 | 0.0000 | 0.0000 | 2020.06.05 09:42:55 | 1.2672 | -80.00 | 0.00 | 276.00 | 5 380.00 |
| 1084954284 | 2020.04.22 06:16:56 | sell | 3.00 | coco | 10.76 | 0.00 | 0.00 | 2020.05.18 00:11:55 | 30.06 | -120.00 | 0.00 | 0.00 | -57 900.00 |
| 1084959413 | 2020.04.28 07:55:44 | sell | 3.00 | gold | 1694.56 | 0.00 | 0.00 | 2020.05.20 09:07:24 | 1749.53 | -120.00 | 0.00 | 132.00 | -16 491.00 |
| 1084975079 | 2020.05.18 01:52:10 | balance | Deposit | 60 000.00 | |||||||||
| 1084975080 | 2020.05.18 01:52:19 | balance | Deposit | 60 000.00 | |||||||||
| 1084979417 | 2020.05.22 03:26:10 | sell | 5.00 | gold | 1728.43 | 0.00 | 0.00 | 2020.06.03 19:12:25 | 1700.18 | -200.00 | 0.00 | 100.00 | 14 125.00 |
| 1084989402 | 2020.06.05 03:36:34 | buy | 5.00 | s&p500 | 3117.70 | 0.00 | 0.00 | 2020.06.05 09:42:52 | 3142.35 | -200.00 | 0.00 | 0.00 | 12 325.00 |
| 1084990726 | 2020.06.08 09:42:55 | buy | 5.00 | gold | 1693.09 | 0.00 | 0.00 | 2020.06.11 18:16:12 | 1736.41 | -200.00 | 0.00 | -300.00 | 21 660.00 |
| 1084990727 | 2020.06.08 09:43:01 | buy | 5.00 | gbpusd | 1.2696 | 0.0000 | 0.0000 | 2020.07.27 02:26:47 | 1.2804 | -200.00 | 0.00 | 490.00 | 5 400.00 |
| 1084995626 | 2020.06.15 08:27:40 | sell | 3.00 | s&p500 | 2942.85 | 0.00 | 0.00 | 2020.06.18 23:02:25 | 3115.10 | -120.00 | 0.00 | 0.00 | -51 675.00 |
| 1084996229 | 2020.06.15 16:36:38 | sell | 15.00 | coco | 35.16 | 0.00 | 0.00 | 2020.06.20 00:32:09 | 39.60 | -600.00 | 0.00 | 0.00 | -66 600.00 |
| 1085001992 | 2020.06.23 04:13:44 | buy | 2.00 | gold | 1754.47 | 0.00 | 0.00 | 2020.07.08 16:01:05 | 1810.86 | -80.00 | 0.00 | -360.00 | 11 278.00 |
| 1085004696 | 2020.06.25 03:40:35 | balance | Deposit | 60 000.00 | |||||||||
| 1085004697 | 2020.06.25 03:40:43 | buy | 8.00 | coco | 38.05 | 0.00 | 0.00 | 2020.06.26 10:48:10 | 39.11 | -320.00 | 0.00 | 0.00 | 8 480.00 |
| 1085004698 | 2020.06.25 03:40:47 | buy | 8.00 | coco | 37.95 | 0.00 | 0.00 | 2020.07.01 03:56:16 | 39.78 | -320.00 | 0.00 | 0.00 | 14 640.00 |
| 1085006412 | 2020.06.26 10:48:16 | buy | 8.00 | coco | 39.21 | 0.00 | 0.00 | 2020.07.01 03:55:43 | 39.77 | -320.00 | 0.00 | 0.00 | 4 480.00 |
| 1085009117 | 2020.07.01 03:56:22 | buy | 3.00 | s&p500 | 3096.30 | 0.00 | 0.00 | 2020.07.02 08:24:29 | 3121.65 | -120.00 | 0.00 | 0.00 | 7 605.00 |
| 1085009118 | 2020.07.01 03:56:25 | sell | 3.00 | s&p500 | 3095.10 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3358.60 | -120.00 | 0.00 | 0.00 | -79 050.00 |
| 1085010339 | 2020.07.02 08:24:35 | buy | 3.00 | s&p500 | 3122.85 | 0.00 | 0.00 | 2020.07.09 14:06:22 | 3173.00 | -120.00 | 0.00 | 0.00 | 15 045.00 |
| 1085015771 | 2020.07.08 16:01:11 | buy | 6.00 | gold | 1811.09 | 0.00 | 0.00 | 2020.07.22 13:35:16 | 1858.63 | -240.00 | 0.00 | -1 008.00 | 28 524.00 |
| 1085016793 | 2020.07.09 14:06:28 | buy | 3.00 | s&p500 | 3173.80 | 0.00 | 0.00 | 2020.07.20 11:01:04 | 3219.20 | -120.00 | 0.00 | 0.00 | 13 620.00 |
| 1085023839 | 2020.07.20 11:01:09 | sell | 3.00 | s&p500 | 3218.40 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3358.60 | -120.00 | 0.00 | 0.00 | -42 060.00 |
| 1085026395 | 2020.07.22 13:35:22 | buy | 8.00 | gold | 1859.16 | 0.00 | 0.00 | 2020.07.27 02:26:50 | 1917.34 | -320.00 | 0.00 | -480.00 | 46 544.00 |
| 1085028965 | 2020.07.27 02:26:55 | buy | 9.00 | gold | 1917.47 | 0.00 | 0.00 | 2020.07.28 03:41:08 | 1972.26 | -360.00 | 0.00 | -108.00 | 49 311.00 |
| 1085030385 | 2020.07.28 03:41:12 | buy | 9.00 | gold | 1973.86 | 0.00 | 0.00 | 2020.08.05 07:02:32 | 2024.15 | -360.00 | 0.00 | -864.00 | 45 261.00 |
| 1085037724 | 2020.08.05 07:02:41 | buy | 8.00 | gold | 2024.79 | 0.00 | 0.00 | 2021.02.26 16:47:25 | 1752.90 | -320.00 | 0.00 | -19 872.00 | -217 512.00 |
| 1085096871 | 2020.10.09 15:08:14 | buy | 3.00 | coco | 41.09 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.52 | -120.00 | 0.00 | 0.00 | -1 710.00 |
| 1085096872 | 2020.10.09 15:08:21 | sell | 3.00 | coco | 40.99 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.62 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1085104509 | 2020.10.20 11:23:10 | buy | 3.00 | s&p500 | 3452.40 | 0.00 | 0.00 | 2020.11.09 07:10:00 | 3568.35 | -120.00 | 0.00 | 0.00 | 34 785.00 |
| 1085104510 | 2020.10.20 11:23:15 | sell | 3.00 | s&p500 | 3451.20 | 0.00 | 0.00 | 2020.10.28 12:20:48 | 3351.40 | -120.00 | 0.00 | 0.00 | 29 940.00 |
| 1085111751 | 2020.10.28 12:20:55 | sell | 3.00 | s&p500 | 3349.95 | 0.00 | 0.00 | 2020.10.30 09:30:01 | 3247.75 | -120.00 | 0.00 | 0.00 | 30 660.00 |
| 1085114553 | 2020.10.30 09:30:09 | sell | 3.00 | s&p500 | 3247.35 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3722.05 | -120.00 | 0.00 | 0.00 | -142 410.00 |
| 1085121608 | 2020.11.09 07:10:08 | buy | 3.00 | s&p500 | 3569.45 | 0.00 | 0.00 | 2020.12.04 18:10:16 | 3690.65 | -120.00 | 0.00 | 0.00 | 36 360.00 |
| 1085145786 | 2020.12.04 18:10:22 | buy | 3.00 | s&p500 | 3691.75 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3720.85 | -120.00 | 0.00 | 0.00 | 8 730.00 |
| 1085156922 | 2020.12.18 08:38:47 | buy | 4.00 | s&p500 | 3721.25 | 0.00 | 0.00 | 2021.03.18 14:53:42 | 3949.00 | -160.00 | 0.00 | 0.00 | 91 100.00 |
| 1085156923 | 2020.12.18 08:38:51 | sell | 4.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 14:53:45 | 3950.20 | -160.00 | 0.00 | 0.00 | -92 060.00 |
| 1085243433 | 2021.03.22 12:11:00 | buy | 1.00 | gold | 1732.61 | 0.00 | 0.00 | 2021.03.26 04:23:43 | 1726.41 | -40.00 | 0.00 | -72.00 | -620.00 |
| 1085244440 | 2021.03.23 05:11:41 | buy | 1.00 | coco | 60.94 | 0.00 | 0.00 | 2021.03.24 08:10:31 | 57.87 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1085248880 | 2021.03.26 04:28:47 | balance | 更改交易帳戶類型（SA-SC） | 0.00 | |||||||||
| 1085248881 | 2021.03.26 04:29:02 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085248882 | 2021.03.26 04:29:12 | balance | Withdrawal | -3 098.00 | |||||||||
| 1085248998 | 2021.03.26 06:12:14 | sell limit | 0.10 | gold | 1734.00 | 1738.00 | 0.00 | 2021.03.26 08:24:33 | 1727.98 | cancelled | |||
| 1085249022 | 2021.03.26 07:04:26 | sell | 0.10 | gold | 1725.91 | 1731.00 | 0.00 | 2021.03.26 10:25:04 | 1729.33 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085249249 | 2021.03.26 10:24:30 | sell limit | 0.10 | gold | 1742.00 | 1747.00 | 1724.00 | 2021.03.26 17:06:59 | 1734.03 | cancelled | |||
| 1085249375 | 2021.03.26 13:29:14 | buy | 0.10 | gold | 1722.50 | 1719.00 | 0.00 | 2021.03.26 16:46:18 | 1729.14 | -4.00 | 0.00 | 0.00 | 66.40 |
| 1085250182 | 2021.03.29 03:59:55 | sell | 0.10 | gold | 1731.30 | 0.00 | 1721.00 | 2021.03.29 15:33:09 | 1721.00 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085251399 | 2021.03.29 17:00:27 | buy limit | 0.10 | gold | 1706.00 | 0.00 | 0.00 | 2021.03.29 17:13:18 | 1711.18 | cancelled | |||
| 1085251424 | 2021.03.29 17:14:11 | sell limit | 0.20 | gold | 1721.50 | 0.00 | 0.00 | 2021.03.29 23:59:59 | 1711.96 | deleted [good for day] | |||
| 1085251427 | 2021.03.29 17:15:38 | buy limit | 0.10 | gold | 1708.00 | 1704.50 | 1718.00 | 2021.03.29 23:59:59 | 1712.46 | deleted [good for day] | |||
| 1085251549 | 2021.03.30 00:55:00 | sell limit | 0.20 | gold | 1720.00 | 0.00 | 0.00 | 2021.03.30 23:59:59 | 1684.97 | deleted [good for day] | |||
| 1085251550 | 2021.03.30 00:55:55 | buy limit | 0.10 | gold | 1700.00 | 1696.00 | 0.00 | 2021.03.30 08:31:19 | 1706.44 | cancelled | |||
| 1085251847 | 2021.03.30 05:49:00 | buy | 0.10 | gold | 1707.88 | 1703.50 | 0.00 | 2021.03.30 08:02:30 | 1703.50 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085252139 | 2021.03.30 09:40:59 | sell | 0.10 | gold | 1699.21 | 1702.00 | 1689.00 | 2021.03.30 12:02:36 | 1696.66 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085252295 | 2021.03.30 12:04:54 | sell limit | 0.10 | gold | 1700.00 | 0.00 | 0.00 | 2021.03.30 16:03:00 | 1685.76 | cancelled | |||
| 1085252665 | 2021.03.30 16:02:44 | buy | 0.10 | gold | 1685.91 | 1675.00 | 1691.00 | 2021.03.31 08:56:13 | 1686.16 | -4.00 | 0.00 | -1.20 | 2.50 |
| 1085252670 | 2021.03.30 16:05:09 | buy limit | 0.10 | gold | 1679.00 | 0.00 | 1700.00 | 2021.03.30 23:59:59 | 1685.47 | deleted [good for day] | |||
| 1085253368 | 2021.03.31 06:55:57 | buy | 0.10 | gold | 1679.96 | 1680.00 | 0.00 | 2021.03.31 10:08:32 | 1682.61 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085253619 | 2021.03.31 10:13:59 | buy limit | 0.10 | gold | 1682.00 | 0.00 | 0.00 | 2021.03.31 13:47:52 | 1686.05 | cancelled | |||
| 1085253804 | 2021.03.31 13:51:34 | buy limit | 0.10 | gold | 1689.00 | 0.00 | 0.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] | |||
| 1085254057 | 2021.03.31 16:35:52 | sell | 0.10 | gold | 1697.03 | 0.00 | 1690.00 | 2021.04.06 03:29:24 | 1734.79 | -4.00 | 0.00 | 1.20 | -377.60 |
| 1085253995 | 2021.03.31 16:47:15 | sell | 0.10 | gold | 1701.00 | 0.00 | 1690.00 | 2021.04.06 03:29:27 | 1734.80 | -4.00 | 0.00 | 1.20 | -338.00 |
| 1085254136 | 2021.03.31 17:00:41 | sell | 0.10 | gold | 1703.79 | 0.00 | 1690.00 | 2021.04.06 03:29:30 | 1734.75 | -4.00 | 0.00 | 1.20 | -309.60 |
| 1085254286 | 2021.03.31 20:01:02 | sell | 0.10 | gold | 1710.05 | 0.00 | 1690.00 | 2021.04.06 03:29:32 | 1734.73 | -4.00 | 0.00 | 1.20 | -246.80 |
| 1085254291 | 2021.03.31 20:08:47 | sell limit | 0.10 | gold | 1713.00 | 0.00 | 0.00 | 2021.03.31 23:59:59 | 1707.45 | deleted [good for day] | |||
| 1085254714 | 2021.04.01 05:31:08 | sell | 0.10 | gold | 1713.21 | 0.00 | 0.00 | 2021.04.06 03:29:35 | 1734.79 | -4.00 | 0.00 | 0.60 | -215.80 |
| 1085254916 | 2021.04.01 08:43:38 | buy | 0.20 | gold | 1717.15 | 0.00 | 1722.00 | 2021.04.01 09:46:28 | 1717.58 | -8.00 | 0.00 | 0.00 | 8.60 |
| 1085255044 | 2021.04.01 08:43:38 | buy | 0.10 | gold | 1717.15 | 0.00 | 1722.00 | 2021.04.01 09:51:42 | 1718.40 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085255055 | 2021.04.01 08:43:38 | buy | 0.10 | gold | 1717.15 | 0.00 | 1722.00 | 2021.04.01 09:55:19 | 1718.90 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085255058 | 2021.04.01 08:43:38 | buy | 0.10 | gold | 1717.15 | 0.00 | 1722.00 | 2021.04.01 09:57:53 | 1718.01 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085255099 | 2021.04.01 10:27:55 | sell | 0.10 | gold | 1718.67 | 1722.50 | 0.00 | 2021.04.01 15:01:18 | 1722.50 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085255792 | 2021.04.02 03:51:12 | sell | 0.10 | eurusd | 1.1770 | 0.0000 | 0.0000 | 2021.04.02 10:46:38 | 1.1786 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085256231 | 2021.04.05 05:24:18 | sell | 0.10 | gold | 1725.44 | 1731.50 | 0.00 | 2021.04.05 17:18:29 | 1731.50 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1085256234 | 2021.04.05 05:25:15 | sell | 0.10 | gold | 1725.49 | 1731.50 | 0.00 | 2021.04.05 17:18:29 | 1731.50 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085257176 | 2021.04.06 03:28:30 | buy | 0.50 | gold | 1734.88 | 0.00 | 1755.00 | 2021.04.06 03:29:37 | 1734.29 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1085257344 | 2021.04.06 05:49:35 | balance | Deposit | 20 000.00 | |||||||||
| 1085257345 | 2021.04.06 05:49:39 | buy | 2.00 | gold | 1733.34 | 0.00 | 0.00 | 2021.04.06 06:44:28 | 1734.67 | -80.00 | 0.00 | 0.00 | 266.00 |
| 1085257368 | 2021.04.06 06:44:30 | buy | 1.00 | gold | 1735.16 | 0.00 | 0.00 | 2021.04.06 14:13:17 | 1737.25 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1085257949 | 2021.04.06 15:05:56 | buy | 1.00 | gold | 1735.55 | 0.00 | 0.00 | 2021.04.07 02:10:56 | 1742.01 | -40.00 | 0.00 | -12.00 | 646.00 |
| 1085258306 | 2021.04.07 02:11:00 | buy | 1.00 | gold | 1742.55 | 0.00 | 0.00 | 2021.04.07 06:34:08 | 1738.45 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085258718 | 2021.04.07 06:34:52 | balance | Withdrawal | -18 900.00 | |||||||||
| 1085258790 | 2021.04.07 07:39:20 | buy | 0.10 | gold | 1737.62 | 1723.65 | 1750.00 | 2021.04.08 05:41:52 | 1739.13 | -4.00 | 0.00 | -3.60 | 15.10 |
| 1085258959 | 2021.04.07 09:38:05 | buy | 0.10 | gold | 1740.75 | 1724.00 | 1750.00 | 2021.04.08 07:12:55 | 1739.53 | -4.00 | 0.00 | -3.60 | -12.20 |
| 1085259767 | 2021.04.08 02:05:55 | sell | 0.10 | s&p500 | 4087.40 | 4123.00 | 0.00 | 2021.04.09 21:32:31 | 4123.00 | -4.00 | 0.00 | 0.00 | -356.00 |
| 1085260079 | 2021.04.08 04:44:17 | sell | 0.10 | hsi | 28844 | 0 | 0 | 2021.04.13 03:25:37 | 28555 | -4.00 | 0.00 | 0.00 | 289.00 |
| 1085260185 | 2021.04.08 06:07:27 | sell | 0.10 | s&p500 | 4097.60 | 4147.00 | 0.00 | 2021.04.08 09:43:18 | 4096.30 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085261374 | 2021.04.09 04:01:42 | sell | 0.10 | s&p500 | 4103.60 | 4113.41 | 0.00 | 2021.04.09 10:29:23 | 4101.30 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085261921 | 2021.04.09 11:51:34 | buy | 0.10 | gold | 1746.83 | 1740.00 | 0.00 | 2021.04.09 14:24:45 | 1740.00 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1085261922 | 2021.04.09 11:53:25 | buy | 0.10 | gold | 1746.60 | 1740.00 | 0.00 | 2021.04.09 14:24:45 | 1740.00 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085262309 | 2021.04.09 16:01:34 | sell | 0.10 | s&p500 | 4104.50 | 0.00 | 0.00 | 2021.04.13 03:25:41 | 4131.60 | -4.00 | 0.00 | 0.00 | -271.00 |
| 1085262567 | 2021.04.12 01:52:59 | buy limit | 0.10 | gold | 1731.08 | 1721.08 | 1768.08 | 2021.04.12 03:57:10 | 1739.72 | cancelled | |||
| 1085263748 | 2021.04.12 16:33:24 | buy | 0.10 | gold | 1733.27 | 1726.11 | 0.00 | 2021.04.12 17:05:03 | 1734.57 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085263834 | 2021.04.12 17:49:50 | buy | 0.10 | gold | 1732.23 | 1725.00 | 0.00 | 2021.04.13 07:38:06 | 1725.00 | -4.00 | 0.00 | -1.20 | -72.30 |
| 1085263845 | 2021.04.12 18:13:32 | buy | 0.10 | gold | 1732.10 | 1725.00 | 0.00 | 2021.04.13 07:38:06 | 1725.00 | -4.00 | 0.00 | -1.20 | -71.00 |
| 1085264039 | 2021.04.13 03:27:03 | buy | 0.10 | gold | 1729.36 | 1725.00 | 0.00 | 2021.04.13 07:38:06 | 1725.00 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085264247 | 2021.04.13 04:44:07 | sell | 0.10 | s&p500 | 4130.50 | 4150.00 | 0.00 | 2021.04.13 06:07:25 | 4130.40 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085264329 | 2021.04.13 06:29:37 | sell | 0.10 | s&p500 | 4129.30 | 4150.00 | 0.00 | 2021.04.13 06:40:25 | 4129.40 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085264340 | 2021.04.13 06:40:18 | buy | 0.10 | gold | 1729.07 | 1725.00 | 0.00 | 2021.04.13 07:38:06 | 1725.00 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085264344 | 2021.04.13 06:42:18 | buy | 0.10 | gold | 1729.31 | 1725.00 | 0.00 | 2021.04.13 07:38:06 | 1725.00 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1085264447 | 2021.04.13 07:42:29 | buy | 0.10 | gold | 1726.15 | 1720.00 | 0.00 | 2021.04.13 08:51:48 | 1724.13 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085264448 | 2021.04.13 07:42:32 | buy | 0.10 | gold | 1726.13 | 1720.00 | 0.00 | 2021.04.13 08:51:50 | 1724.13 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085264449 | 2021.04.13 07:42:35 | buy | 0.10 | gold | 1726.23 | 1720.00 | 0.00 | 2021.04.13 08:51:53 | 1724.09 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085264454 | 2021.04.13 07:45:30 | buy | 0.10 | hsi | 28491 | 28390 | 0 | 2021.04.13 07:59:11 | 28502 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085264494 | 2021.04.13 08:01:11 | buy | 0.10 | hsi | 28540 | 28391 | 0 | 2021.04.13 08:17:41 | 28544 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085264566 | 2021.04.13 08:58:52 | sell | 0.40 | hsi | 28511 | 28569 | 0 | 2021.04.13 09:01:44 | 28531 | -16.00 | 0.00 | 0.00 | -80.00 |
| 1085264569 | 2021.04.13 08:58:52 | sell | 0.10 | hsi | 28511 | 28566 | 0 | 2021.04.13 11:18:17 | 28537 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085264590 | 2021.04.13 09:10:57 | sell | 0.20 | s&p500 | 4128.40 | 4133.50 | 0.00 | 2021.04.13 09:25:14 | 4131.20 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085264601 | 2021.04.13 09:20:42 | sell | 0.20 | hsi | 28435 | 0 | 0 | 2021.04.13 11:17:34 | 28527 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085264637 | 2021.04.13 09:41:26 | buy | 0.10 | gold | 1727.87 | 1721.48 | 0.00 | 2021.04.13 15:26:49 | 1741.43 | -4.00 | 0.00 | 0.00 | 135.60 |
| 1085265119 | 2021.04.13 09:41:26 | buy | 0.10 | gold | 1727.87 | 1739.91 | 0.00 | 2021.04.14 10:37:12 | 1746.98 | -4.00 | 0.00 | -1.20 | 191.10 |
| 1085264798 | 2021.04.13 12:25:41 | buy | 0.20 | gold | 1727.69 | 1721.62 | 0.00 | 2021.04.13 13:20:25 | 1728.32 | -8.00 | 0.00 | 0.00 | 12.60 |
| 1085264862 | 2021.04.13 13:14:28 | sell | 0.10 | hsi | 28449 | 28500 | 0 | 2021.04.13 13:15:40 | 28465 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085264865 | 2021.04.13 13:14:28 | sell | 0.10 | hsi | 28449 | 28522 | 0 | 2021.04.13 14:37:35 | 28522 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085265113 | 2021.04.13 15:24:56 | sell | 0.10 | s&p500 | 4129.90 | 4136.95 | 0.00 | 2021.04.13 16:32:23 | 4136.95 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085265118 | 2021.04.13 15:26:04 | sell | 0.10 | hsi | 28492 | 28568 | 0 | 2021.04.13 16:29:01 | 28568 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085265266 | 2021.04.13 16:40:21 | sell | 0.10 | s&p500 | 4132.60 | 4138.00 | 0.00 | 2021.04.13 20:00:42 | 4138.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085265420 | 2021.04.14 01:09:29 | buy | 0.10 | gold | 1746.08 | 1739.60 | 0.00 | 2021.04.14 15:13:08 | 1739.60 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085266124 | 2021.04.14 09:41:03 | buy | 0.10 | gold | 1745.13 | 1739.56 | 0.00 | 2021.04.14 15:13:14 | 1739.56 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1085266425 | 2021.04.14 15:15:15 | sell | 0.10 | s&p500 | 4140.80 | 4148.31 | 0.00 | 2021.04.14 15:24:50 | 4141.40 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085266436 | 2021.04.14 15:17:30 | sell | 0.10 | s&p500 | 4140.30 | 4155.00 | 0.00 | 2021.04.15 03:05:09 | 4135.90 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085266759 | 2021.04.15 01:04:27 | buy | 0.10 | gold | 1736.54 | 1732.00 | 0.00 | 2021.04.15 01:46:19 | 1735.52 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085266853 | 2021.04.15 03:05:53 | buy | 0.10 | gold | 1740.62 | 1735.04 | 0.00 | 2021.04.15 03:40:32 | 1736.15 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085266858 | 2021.04.15 03:12:44 | sell | 0.10 | s&p500 | 4133.50 | 0.00 | 0.00 | 2021.04.15 03:16:01 | 4136.20 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085266870 | 2021.04.15 03:17:58 | buy | 0.10 | gold | 1739.27 | 1735.06 | 0.00 | 2021.04.15 03:40:40 | 1736.19 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085267014 | 2021.04.15 03:56:08 | buy | 0.10 | gold | 1736.58 | 1731.00 | 0.00 | 2021.04.15 04:11:12 | 1735.45 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085267079 | 2021.04.15 04:13:43 | buy | 0.10 | s&p500 | 4133.20 | 4127.29 | 0.00 | 2021.04.15 06:44:39 | 4133.70 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085267277 | 2021.04.15 06:56:33 | sell | 0.10 | gold | 1739.73 | 1745.30 | 0.00 | 2021.04.15 07:00:42 | 1740.51 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085267341 | 2021.04.15 07:39:38 | buy | 0.10 | gold | 1741.49 | 1737.29 | 1758.00 | 2021.04.15 08:00:51 | 1742.00 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085267510 | 2021.04.15 09:29:48 | sell | 0.10 | gold | 1746.64 | 1751.00 | 0.00 | 2021.04.15 10:10:23 | 1745.39 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085267576 | 2021.04.15 10:15:44 | sell | 0.10 | s&p500 | 4146.50 | 4153.15 | 0.00 | 2021.04.15 14:00:52 | 4151.50 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085267782 | 2021.04.15 14:10:14 | balance | Deposit | 20 000.00 | |||||||||
| 1085267783 | 2021.04.15 14:10:18 | buy | 2.00 | gold | 1749.44 | 0.00 | 0.00 | 2021.04.16 05:08:45 | 1761.41 | -80.00 | 0.00 | -24.00 | 2 394.00 |
| 1085268625 | 2021.04.16 05:08:49 | buy | 2.00 | gold | 1761.90 | 0.00 | 0.00 | 2021.04.16 13:21:29 | 1776.76 | -80.00 | 0.00 | 0.00 | 2 972.00 |
| 1085268660 | 2021.04.16 05:39:46 | buy | 1.00 | coco | 63.50 | 0.00 | 0.00 | 2021.04.19 07:13:56 | 62.92 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1085270181 | 2021.04.19 07:13:59 | buy | 1.00 | gold | 1778.63 | 0.00 | 0.00 | 2021.04.21 05:12:50 | 1783.89 | -40.00 | 0.00 | -24.00 | 526.00 |
| 1085274911 | 2021.04.22 02:56:36 | buy | 1.00 | coco | 61.24 | 0.00 | 0.00 | 2021.04.22 07:36:34 | 61.03 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085275350 | 2021.04.22 07:36:42 | buy | 1.00 | gold | 1793.99 | 0.00 | 0.00 | 2021.04.22 08:30:06 | 1790.08 | -40.00 | 0.00 | 0.00 | -391.00 |
| 1085275448 | 2021.04.22 08:30:52 | balance | Withdrawal | -22 841.00 | |||||||||
| 1085276885 | 2021.04.23 07:41:57 | buy | 0.50 | gbpjpy | 149.55 | 149.18 | 151.61 | 2021.04.23 15:23:26 | 149.18 | -20.00 | 0.00 | 0.00 | -171.92 |
| 1085278047 | 2021.04.26 03:25:37 | sell | 0.50 | gbpusd | 1.3890 | 1.3915 | 0.0000 | 2021.04.26 03:57:48 | 1.3902 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085278274 | 2021.04.26 04:38:32 | buy | 0.20 | gold | 1781.74 | 1775.99 | 1830.62 | 2021.04.26 08:37:49 | 1775.99 | -8.00 | 0.00 | 0.00 | -115.00 |
| 1085279293 | 2021.04.26 18:35:30 | sell | 0.20 | coco | 61.94 | 62.43 | 60.78 | 2021.04.27 07:20:17 | 62.43 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085279972 | 2021.04.27 09:00:27 | sell | 0.20 | gold | 1780.32 | 1783.50 | 1774.00 | 2021.04.27 10:16:03 | 1776.64 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1085280553 | 2021.04.27 17:25:18 | buy | 0.20 | gold | 1778.33 | 1775.23 | 1786.82 | 2021.04.27 21:51:06 | 1775.23 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085280917 | 2021.04.28 04:08:43 | buy | 0.20 | coco | 62.78 | 62.43 | 0.00 | 2021.04.28 09:58:31 | 62.88 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085280959 | 2021.04.28 04:27:12 | buy | 0.20 | gold | 1772.34 | 1765.31 | 0.00 | 2021.04.28 11:28:40 | 1765.31 | -8.00 | 0.00 | 0.00 | -140.60 |
| 1085281935 | 2021.04.28 19:25:53 | sell | 0.30 | gbpcad | 1.7155 | 1.7191 | 1.7055 | 2021.04.29 08:54:14 | 1.7191 | -12.00 | 0.00 | -11.25 | -87.72 |
| 1085282423 | 2021.04.29 07:03:00 | buy | 0.20 | gold | 1785.56 | 1782.00 | 0.00 | 2021.04.29 08:11:20 | 1782.00 | -8.00 | 0.00 | 0.00 | -71.20 |
| 1085282683 | 2021.04.29 10:31:05 | sell | 0.40 | gbpjpy | 151.91 | 152.20 | 151.05 | 2021.04.29 11:29:03 | 152.20 | -16.00 | 0.00 | 0.00 | -106.38 |
| 1085282810 | 2021.04.29 12:39:22 | sell | 0.10 | gbpjpy | 151.89 | 152.18 | 150.49 | 2021.04.29 14:15:01 | 152.18 | -4.00 | 0.00 | 0.00 | -26.61 |
| 1085283085 | 2021.04.29 15:35:01 | buy | 0.40 | gold | 1765.25 | 0.00 | 0.00 | 2021.04.29 15:42:05 | 1766.11 | -16.00 | 0.00 | 0.00 | 34.40 |
| 1085283102 | 2021.04.29 15:49:06 | buy | 0.10 | gold | 1764.99 | 0.00 | 0.00 | 2021.04.29 15:51:50 | 1761.96 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085283122 | 2021.04.29 15:52:44 | sell | 0.10 | gold | 1761.63 | 0.00 | 0.00 | 2021.04.29 15:52:59 | 1760.67 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085283155 | 2021.04.29 15:59:30 | sell | 0.10 | nzdusd | 0.7235 | 0.0000 | 0.0000 | 2021.04.29 16:52:45 | 0.7235 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085283634 | 2021.04.30 03:32:53 | buy | 0.10 | hsi | 28941 | 0 | 0 | 2021.04.30 03:41:03 | 28824 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085284554 | 2021.04.30 17:41:41 | buy | 0.10 | s&p500 | 4186.90 | 0.00 | 0.00 | 2021.04.30 18:09:38 | 4190.25 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085285213 | 2021.05.03 08:11:39 | buy | 0.10 | gold | 1774.35 | 1771.00 | 1788.40 | 2021.05.03 15:19:07 | 1788.05 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085285370 | 2021.05.03 10:21:15 | buy | 0.10 | gold | 1775.04 | 1771.60 | 1788.40 | 2021.05.03 15:18:46 | 1788.07 | -4.00 | 0.00 | 0.00 | 130.30 |
| 1085285702 | 2021.05.03 15:30:57 | sell | 0.10 | gold | 1789.39 | 0.00 | 0.00 | 2021.05.03 15:51:44 | 1791.83 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085285710 | 2021.05.03 15:32:29 | sell | 0.10 | gold | 1789.53 | 0.00 | 0.00 | 2021.05.03 15:51:50 | 1791.82 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085285835 | 2021.05.03 16:28:36 | sell | 0.10 | gold | 1795.81 | 1798.40 | 1767.40 | 2021.05.04 10:14:53 | 1789.67 | -4.00 | 0.00 | 0.20 | 61.40 |
| 1085285843 | 2021.05.03 16:32:37 | sell | 0.10 | gold | 1796.65 | 1798.40 | 1767.40 | 2021.05.04 10:14:46 | 1789.65 | -4.00 | 0.00 | 0.20 | 70.00 |
| 1085287035 | 2021.05.04 14:00:45 | sell | 0.10 | s&p500 | 4175.90 | 4178.07 | 4153.53 | 2021.05.04 14:53:34 | 4173.05 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085287419 | 2021.05.04 16:52:32 | buy | 0.10 | s&p500 | 4147.30 | 0.00 | 0.00 | 2021.05.04 17:01:03 | 4142.60 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085287438 | 2021.05.04 17:02:01 | sell | 0.10 | s&p500 | 4144.60 | 0.00 | 0.00 | 2021.05.04 17:02:45 | 4149.60 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085287547 | 2021.05.04 17:41:33 | buy | 0.10 | s&p500 | 4141.50 | 0.00 | 0.00 | 2021.05.04 17:48:31 | 4135.90 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085287605 | 2021.05.04 18:05:21 | sell | 0.10 | s&p500 | 4137.80 | 0.00 | 0.00 | 2021.05.04 18:08:29 | 4143.30 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085287651 | 2021.05.04 18:31:04 | buy | 0.10 | s&p500 | 4145.80 | 0.00 | 0.00 | 2021.05.04 18:33:21 | 4142.40 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085288903 | 2021.05.05 16:08:05 | buy | 0.10 | gold | 1783.47 | 1780.00 | 0.00 | 2021.05.05 16:19:23 | 1780.00 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085289090 | 2021.05.05 19:03:33 | sell | 0.10 | s&p500 | 4176.10 | 0.00 | 0.00 | 2021.05.05 19:26:05 | 4181.15 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085289849 | 2021.05.06 09:15:48 | buy | 0.10 | s&p500 | 4181.20 | 0.00 | 0.00 | 2021.05.06 09:21:07 | 4178.10 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085289868 | 2021.05.06 09:25:04 | sell | 0.10 | gold | 1794.45 | 1799.00 | 0.00 | 2021.05.06 15:35:52 | 1799.00 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085289889 | 2021.05.06 14:28:51 | sell | 0.10 | gold | 1796.00 | 1799.00 | 0.00 | 2021.05.06 15:35:52 | 1799.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085290324 | 2021.05.06 15:01:08 | sell | 0.10 | gold | 1795.54 | 1799.30 | 0.00 | 2021.05.06 15:35:52 | 1799.30 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085291703 | 2021.05.07 12:25:12 | balance | Deposit | 10 000.00 | |||||||||
| 1085291704 | 2021.05.07 12:25:16 | sell | 1.00 | gold | 1819.86 | 0.00 | 0.00 | 2021.05.07 16:02:42 | 1837.78 | -40.00 | 0.00 | 0.00 | -1 792.00 |
| 1085292580 | 2021.05.10 02:37:07 | buy | 1.00 | gold | 1831.67 | 0.00 | 0.00 | 2021.05.10 05:39:28 | 1831.25 | -40.00 | 0.00 | 0.00 | -42.00 |
| 1085292897 | 2021.05.10 05:39:57 | balance | Withdrawal | -6 832.00 | |||||||||
| 1085293622 | 2021.05.10 16:03:10 | buy | 0.10 | gold | 1838.00 | 1030.00 | 1844.00 | 2021.05.10 16:08:05 | 1839.24 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085293676 | 2021.05.10 16:09:33 | buy limit | 0.10 | gold | 1831.00 | 1825.00 | 1838.00 | 2021.05.10 23:59:59 | 1836.36 | deleted [good for day] | |||
| 1085293673 | 2021.05.10 17:04:30 | buy | 0.10 | gold | 1837.00 | 1830.00 | 1844.00 | 2021.05.10 17:11:19 | 1837.46 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085293969 | 2021.05.10 21:18:07 | buy limit | 0.10 | gold | 1826.00 | 1820.00 | 1835.00 | 2021.05.10 23:59:59 | 1836.36 | deleted [good for day] | |||
| 1085294394 | 2021.05.11 14:54:37 | buy | 0.10 | gold | 1831.50 | 1825.00 | 1839.00 | 2021.05.11 15:01:32 | 1825.00 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085294715 | 2021.05.11 14:58:00 | buy | 0.20 | gold | 1828.00 | 1818.00 | 1835.00 | 2021.05.11 15:25:27 | 1818.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085294717 | 2021.05.11 14:58:00 | buy | 0.10 | gold | 1828.00 | 1820.00 | 1836.00 | 2021.05.11 15:23:32 | 1820.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085295487 | 2021.05.11 16:22:00 | buy | 0.10 | gold | 1831.18 | 1827.00 | 0.00 | 2021.05.11 16:35:42 | 1829.50 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085295549 | 2021.05.11 16:42:03 | buy | 0.10 | gold | 1827.93 | 0.00 | 0.00 | 2021.05.11 16:46:01 | 1828.75 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085297190 | 2021.05.12 15:13:32 | buy | 0.10 | gold | 1839.33 | 1834.00 | 1842.00 | 2021.05.12 15:18:11 | 1834.00 | -4.00 | 0.00 | 0.00 | -53.30 |
| 1085297280 | 2021.05.12 15:35:18 | buy | 0.10 | gold | 1833.33 | 1827.00 | 1838.00 | 2021.05.12 16:06:02 | 1832.02 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085297358 | 2021.05.12 16:02:13 | buy | 0.10 | gold | 1830.56 | 1826.00 | 0.00 | 2021.05.12 16:05:50 | 1832.43 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1085297386 | 2021.05.12 16:16:31 | buy | 0.10 | gold | 1830.71 | 1820.00 | 1832.00 | 2021.05.12 18:14:40 | 1820.00 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1085297433 | 2021.05.12 16:35:05 | buy | 0.10 | gold | 1825.43 | 1820.00 | 0.00 | 2021.05.12 17:01:10 | 1826.31 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085297717 | 2021.05.12 19:21:27 | buy | 0.10 | gold | 1821.10 | 1817.00 | 1835.00 | 2021.05.12 22:09:21 | 1817.00 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085301690 | 2021.05.17 07:21:01 | buy | 2.00 | china300 | 5188.9 | 0.0 | 0.0 | 2021.05.17 07:24:23 | 5180.4 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1085304402 | 2021.05.19 05:00:06 | balance | Deposit | 10 000.00 | |||||||||
| 1085304403 | 2021.05.19 05:00:15 | sell | 1.00 | s&p500 | 4109.30 | 0.00 | 0.00 | 2021.05.19 15:34:40 | 4082.95 | -40.00 | 0.00 | 0.00 | 2 635.00 |
| 1085308555 | 2021.05.21 08:05:14 | buy | 1.00 | gold | 1876.76 | 0.00 | 0.00 | 2021.05.21 12:33:49 | 1879.62 | -40.00 | 0.00 | 0.00 | 286.00 |
| 1085310239 | 2021.05.24 07:57:29 | buy | 2.00 | gold | 1886.14 | 0.00 | 0.00 | 2021.05.26 04:53:57 | 1906.04 | -80.00 | 0.00 | -48.00 | 3 980.00 |
| 1085311123 | 2021.05.24 16:41:15 | buy | 1.00 | hsi | 28383 | 0 | 0 | 2021.05.26 04:53:59 | 29086 | -40.00 | 0.00 | 0.00 | 7 030.00 |
| 1085316385 | 2021.05.28 05:28:44 | buy | 1.00 | gold | 1894.52 | 0.00 | 0.00 | 2021.05.31 02:18:29 | 1903.81 | -40.00 | 0.00 | -12.00 | 929.00 |
| 1085316716 | 2021.05.28 11:33:47 | buy | 1.00 | s&p500 | 4218.40 | 0.00 | 0.00 | 2021.05.31 10:51:06 | 4206.85 | -40.00 | 0.00 | 0.00 | -1 155.00 |
| 1085317995 | 2021.05.31 10:51:22 | balance | Withdrawal | -22 365.00 | |||||||||
| 1085318017 | 2021.05.31 11:08:30 | buy | 0.10 | gbpjpy | 155.48 | 155.18 | 0.00 | 2021.05.31 16:00:49 | 155.28 | -4.00 | 0.00 | 0.00 | -18.24 |
| 1085318097 | 2021.05.31 13:17:01 | buy | 0.20 | gbpjpy | 155.48 | 155.10 | 0.00 | 2021.05.31 16:00:51 | 155.28 | -8.00 | 0.00 | 0.00 | -36.49 |
| 1085318245 | 2021.05.31 15:19:20 | buy | 0.20 | gbpjpy | 155.45 | 155.10 | 0.00 | 2021.05.31 17:04:01 | 155.46 | -8.00 | 0.00 | 0.00 | 1.83 |
| 1085318388 | 2021.05.31 17:01:39 | sell | 0.10 | gbpjpy | 155.47 | 155.75 | 154.78 | 2021.05.31 22:50:31 | 155.75 | -4.00 | 0.00 | 0.00 | -25.55 |
| 1085318413 | 2021.05.31 17:30:51 | sell | 0.20 | gbpjpy | 155.51 | 155.85 | 155.15 | 2021.05.31 22:59:20 | 155.85 | -8.00 | 0.00 | 0.00 | -62.05 |
| 1085318474 | 2021.06.01 00:31:49 | buy | 0.10 | gbpjpy | 155.80 | 155.04 | 0.00 | 2021.06.01 14:38:52 | 155.25 | -4.00 | 0.00 | 0.00 | -50.16 |
| 1085318699 | 2021.06.01 03:54:27 | buy | 0.10 | hsi | 29103 | 28979 | 0 | 2021.06.01 05:30:54 | 29199 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085318970 | 2021.06.01 07:28:29 | sell | 0.10 | hsi | 29162 | 29300 | 0 | 2021.06.01 08:10:10 | 29237 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085318992 | 2021.06.01 08:01:13 | buy | 0.30 | hsi | 29284 | 29130 | 0 | 2021.06.01 08:48:37 | 29328 | -12.00 | 0.00 | 0.00 | 132.00 |
| 1085319009 | 2021.06.01 08:11:04 | buy | 0.10 | hsi | 29244 | 29130 | 0 | 2021.06.01 08:48:55 | 29330 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085319123 | 2021.06.01 09:13:28 | buy | 0.20 | gbpjpy | 155.95 | 154.30 | 158.06 | 2021.06.02 04:08:27 | 155.10 | -8.00 | 0.00 | 1.00 | -155.13 |
| 1085319135 | 2021.06.01 09:25:47 | buy | 0.10 | coco | 67.84 | 66.00 | 0.00 | 2021.06.01 16:09:14 | 68.62 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085319242 | 2021.06.01 10:23:27 | buy | 0.10 | gbpjpy | 155.58 | 155.05 | 0.00 | 2021.06.01 14:38:50 | 155.24 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085319586 | 2021.06.01 14:39:02 | sell | 0.20 | gbpjpy | 155.22 | 0.00 | 154.70 | 2021.06.01 15:17:49 | 155.29 | -8.00 | 0.00 | 0.00 | -12.77 |
| 1085319618 | 2021.06.01 14:53:57 | sell | 0.10 | gbpjpy | 155.19 | 155.51 | 0.00 | 2021.06.01 14:55:21 | 155.28 | -4.00 | 0.00 | 0.00 | -8.21 |
| 1085319620 | 2021.06.01 14:53:57 | sell | 0.10 | gbpjpy | 155.19 | 155.51 | 0.00 | 2021.06.01 14:55:57 | 155.29 | -4.00 | 0.00 | 0.00 | -9.12 |
| 1085319660 | 2021.06.01 15:18:54 | buy | 0.20 | gbpjpy | 155.32 | 155.00 | 0.00 | 2021.06.01 15:48:36 | 155.33 | -8.00 | 0.00 | 0.00 | 1.83 |
| 1085319747 | 2021.06.01 15:48:43 | sell | 0.20 | hsi | 29321 | 29390 | 0 | 2021.06.01 17:06:20 | 29267 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1085319821 | 2021.06.01 16:09:19 | buy | 0.10 | gold | 1900.52 | 1880.00 | 0.00 | 2021.06.01 17:31:08 | 1898.64 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085320029 | 2021.06.01 17:20:28 | sell | 0.20 | gbpjpy | 154.96 | 156.05 | 154.81 | 2021.06.02 03:14:24 | 155.28 | -8.00 | 0.00 | -5.00 | -58.37 |
| 1085320046 | 2021.06.01 17:31:13 | sell | 0.10 | gold | 1898.46 | 1913.44 | 1885.79 | 2021.06.02 03:03:25 | 1899.93 | -4.00 | 0.00 | 0.20 | -14.70 |
| 1085320269 | 2021.06.02 03:16:12 | buy | 0.10 | hsi | 29323 | 0 | 0 | 2021.06.03 04:39:27 | 29075 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1085320272 | 2021.06.02 03:17:05 | buy | 0.20 | hsi | 29324 | 0 | 0 | 2021.06.03 04:39:22 | 29073 | -8.00 | 0.00 | 0.00 | -502.00 |
| 1085320384 | 2021.06.02 04:08:33 | buy | 0.20 | hsi | 29270 | 0 | 0 | 2021.06.03 04:39:24 | 29073 | -8.00 | 0.00 | 0.00 | -394.00 |
| 1085327818 | 2021.06.08 16:25:34 | balance | Deposit | 10 000.00 | |||||||||
| 1085327819 | 2021.06.08 16:25:37 | sell | 1.00 | gold | 1891.91 | 0.00 | 0.00 | 2021.06.10 02:27:22 | 1887.18 | -40.00 | 0.00 | 8.00 | 473.00 |
| 1085328098 | 2021.06.09 02:20:43 | buy | 1.00 | s&p500 | 4228.15 | 0.00 | 0.00 | 2021.06.11 02:09:55 | 4240.75 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085328283 | 2021.06.09 04:03:49 | buy | 1.00 | hsi | 28756 | 0 | 0 | 2021.06.11 16:54:19 | 28691 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1085333509 | 2021.06.15 04:35:19 | sell | 1.00 | gold | 1862.30 | 0.00 | 0.00 | 2021.06.16 14:48:47 | 1855.91 | -40.00 | 0.00 | 2.00 | 639.00 |
| 1085334948 | 2021.06.16 07:44:45 | buy | 1.00 | coco | 72.63 | 0.00 | 0.00 | 2021.06.17 02:49:13 | 71.49 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 1085335931 | 2021.06.17 02:49:30 | balance | Withdrawal | -9 029.00 | |||||||||
| 1085336428 | 2021.06.17 09:03:22 | buy | 0.10 | hsi | 28390 | 0 | 0 | 2021.06.17 10:07:20 | 28427 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085337757 | 2021.06.18 03:58:30 | buy | 0.10 | gold | 1785.33 | 0.00 | 0.00 | 2021.06.18 07:16:32 | 1782.86 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085337778 | 2021.06.18 04:06:31 | buy | 0.10 | hsi | 28663 | 0 | 0 | 2021.06.18 07:16:33 | 28632 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085337891 | 2021.06.18 06:17:25 | buy | 0.10 | gold | 1786.69 | 0.00 | 0.00 | 2021.06.18 07:16:34 | 1782.87 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085339022 | 2021.06.21 01:59:34 | buy | 0.10 | gold | 1769.54 | 0.00 | 0.00 | 2021.06.21 05:53:45 | 1773.95 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1085341891 | 2021.06.23 03:01:08 | buy | 0.10 | gold | 1780.13 | 0.00 | 0.00 | 2021.06.23 05:50:25 | 1781.73 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085344248 | 2021.06.24 14:07:08 | buy | 0.10 | gold | 1787.88 | 0.00 | 0.00 | 2021.06.24 16:57:20 | 1778.12 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1085346065 | 2021.06.28 03:26:22 | sell | 0.10 | gold | 1774.73 | 0.00 | 0.00 | 2021.06.28 03:40:23 | 1772.71 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085348811 | 2021.06.29 17:31:20 | buy | 0.10 | gold | 1763.15 | 0.00 | 0.00 | 2021.06.30 03:13:19 | 1759.68 | -4.00 | 0.00 | -1.20 | -34.70 |
| 1085387293 | 2021.08.02 08:29:10 | balance | Deposit | 146.00 | |||||||||
| 1085387335 | 2021.08.02 08:49:50 | buy | 0.10 | china-a50 | 15435.0 | 14900.4 | 0.0 | 2021.08.02 18:05:02 | 15317.5 | -4.00 | 0.00 | 0.00 | -58.75 |
| 1085388125 | 2021.08.02 17:45:00 | buy | 0.10 | coco | 71.07 | 69.77 | 0.00 | 2021.08.03 03:37:34 | 71.50 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085388137 | 2021.08.02 17:53:11 | sell | 0.10 | s&p500 | 4406.48 | 0.00 | 0.00 | 2021.08.03 15:43:50 | 4391.79 | -4.00 | 0.00 | 0.00 | 146.90 |
| 1085388591 | 2021.08.03 03:40:42 | buy | 0.10 | gold | 1811.42 | 1803.18 | 0.00 | 2021.08.04 10:04:48 | 1814.73 | -4.00 | 0.00 | -1.20 | 33.10 |
| 1085389564 | 2021.08.03 14:53:02 | buy limit | 0.10 | gold | 1807.53 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] | |||
| 1085390862 | 2021.08.04 10:18:47 | sell | 0.10 | s&p500 | 4419.24 | 4425.29 | 0.00 | 2021.08.04 16:02:25 | 4415.97 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085391485 | 2021.08.04 15:59:35 | sell | 0.10 | gold | 1829.28 | 1835.08 | 0.00 | 2021.08.05 08:14:38 | 1810.58 | -4.00 | 0.00 | 0.60 | 187.00 |
| 1085393194 | 2021.08.05 16:02:30 | sell | 0.10 | s&p500 | 4419.17 | 4431.41 | 0.00 | 2021.08.05 21:59:46 | 4431.41 | -4.00 | 0.00 | 0.00 | -122.40 |
| 1085393675 | 2021.08.06 03:48:22 | sell | 0.10 | btcusd | 40436.31 | 42153.35 | 38418.45 | 2021.08.06 17:58:48 | 42153.35 | -4.00 | 0.00 | 0.00 | -1 717.04 |
| 1085394627 | 2021.08.06 15:17:12 | sell | 0.10 | s&p500 | 4433.12 | 4442.98 | 0.00 | 2021.08.06 17:35:03 | 4434.93 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085395482 | 2021.08.09 02:55:11 | balance | Deposit | 16 511.00 | |||||||||
| 1085395964 | 2021.08.09 05:39:12 | buy | 0.10 | eurusd | 1.1761 | 1.1738 | 1.1780 | 2021.08.09 19:32:35 | 1.1738 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085397711 | 2021.08.10 07:07:27 | sell | 0.10 | eurusd | 1.1737 | 1.1770 | 1.1715 | 2021.08.10 15:08:05 | 1.1715 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085399483 | 2021.08.11 10:15:01 | buy | 0.10 | eurusd | 1.1719 | 1.1697 | 1.1740 | 2021.08.11 14:35:55 | 1.1740 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085400797 | 2021.08.12 09:07:45 | buy limit | 0.10 | eurusd | 1.1714 | 1.1694 | 1.1735 | 2021.08.12 10:58:10 | 1.1748 | cancelled | |||
| 1085400954 | 2021.08.12 10:58:04 | buy | 0.10 | eurusd | 1.1748 | 1.1725 | 1.1770 | 2021.08.12 12:18:06 | 1.1739 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085401027 | 2021.08.12 12:18:44 | buy limit | 0.10 | eurusd | 1.1720 | 1.1700 | 1.1740 | 2021.08.12 23:59:59 | 1.1732 | deleted [good for day] | |||
| 1085401599 | 2021.08.13 01:56:07 | buy | 0.10 | eurusd | 1.1737 | 1.1700 | 1.1760 | 2021.08.13 13:34:30 | 1.1760 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085403760 | 2021.08.16 09:25:27 | buy | 0.10 | s&p500 | 4462.59 | 4450.00 | 4470.00 | 2021.08.16 10:23:22 | 4459.52 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085404177 | 2021.08.16 15:08:43 | buy | 0.10 | eurusd | 1.1782 | 1.1750 | 1.1800 | 2021.08.17 14:33:40 | 1.1750 | -4.00 | 0.00 | -0.60 | -32.00 |
| 1085404572 | 2021.08.16 18:44:07 | buy | 0.10 | gold | 1786.62 | 1770.00 | 1800.00 | 2021.08.17 15:32:20 | 1788.94 | -4.00 | 0.00 | -1.20 | 23.20 |
| 1085405976 | 2021.08.17 15:37:13 | sell | 0.10 | gold | 1789.67 | 1800.00 | 1760.00 | 2021.08.17 17:03:39 | 1782.56 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1085406412 | 2021.08.18 02:36:27 | buy | 0.10 | eurusd | 1.1713 | 1.1690 | 1.1738 | 2021.08.18 10:13:12 | 1.1721 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085407180 | 2021.08.18 10:13:16 | sell | 0.10 | gold | 1787.46 | 1795.00 | 1780.00 | 2021.08.18 14:33:49 | 1790.35 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085407786 | 2021.08.18 18:04:53 | sell | 0.10 | eurusd | 1.1700 | 1.1730 | 1.1680 | 2021.08.18 20:04:16 | 1.1730 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085408819 | 2021.08.19 09:54:01 | sell | 0.10 | gold | 1780.30 | 1790.00 | 1765.00 | 2021.08.19 11:30:00 | 1790.00 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085410482 | 2021.08.20 09:40:29 | buy | 0.50 | eurusd | 1.1687 | 1.1650 | 1.1750 | 2021.08.20 10:38:44 | 1.1671 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085410992 | 2021.08.20 16:35:13 | buy | 0.50 | eurusd | 1.1678 | 1.1600 | 1.1730 | 2021.08.20 19:24:50 | 1.1696 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085411660 | 2021.08.23 06:13:36 | buy | 0.10 | gold | 1788.30 | 1770.00 | 1810.00 | 2021.08.23 16:12:26 | 1799.76 | -4.00 | 0.00 | 0.00 | 114.60 |
| 1085411984 | 2021.08.23 09:59:23 | buy limit | 0.10 | gold | 1780.00 | 1770.00 | 0.00 | 2021.08.23 23:59:59 | 1805.60 | deleted [good for day] | |||
| 1085412560 | 2021.08.23 16:14:15 | buy | 0.10 | eurusd | 1.1731 | 1.1660 | 1.1750 | 2021.08.23 20:31:48 | 1.1746 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085413118 | 2021.08.24 05:03:37 | buy limit | 0.10 | eurusd | 1.1718 | 1.1650 | 1.1740 | 2021.08.24 11:46:34 | 1.1735 | cancelled | |||
| 1085413566 | 2021.08.24 11:45:20 | sell | 0.10 | s&p500 | 4485.58 | 4500.00 | 4470.00 | 2021.08.25 17:52:55 | 4500.00 | -4.00 | 0.00 | 0.00 | -144.20 |
| 1085414191 | 2021.08.24 21:01:07 | sell | 0.10 | s&p500 | 4491.97 | 4500.00 | 4470.00 | 2021.08.25 09:20:57 | 4488.01 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085415379 | 2021.08.25 16:31:28 | sell | 0.10 | gold | 1785.93 | 1810.00 | 1775.00 | 2021.08.26 09:28:34 | 1786.67 | -4.00 | 0.00 | 0.60 | -7.40 |
| 1085415459 | 2021.08.25 17:06:42 | sell | 0.10 | s&p500 | 4491.90 | 4500.00 | 4475.00 | 2021.08.25 17:52:55 | 4500.00 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085415995 | 2021.08.26 05:21:45 | buy limit | 0.50 | eurusd | 1.1742 | 1.1700 | 1.1800 | 2021.08.26 09:29:06 | 1.1771 | cancelled | |||
| 1085416254 | 2021.08.26 09:29:00 | buy | 0.50 | eurusd | 1.1770 | 1.1720 | 1.1820 | 2021.08.27 15:17:14 | 1.1734 | -20.00 | 0.00 | -3.00 | -180.00 |
| 1085417501 | 2021.08.27 05:55:16 | buy | 0.50 | eurusd | 1.1760 | 1.1720 | 1.1790 | 2021.08.27 15:17:11 | 1.1734 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085418113 | 2021.08.27 15:16:50 | sell | 0.50 | s&p500 | 4480.39 | 4490.00 | 4444.44 | 2021.08.27 16:02:25 | 4490.00 | -20.00 | 0.00 | 0.00 | -480.50 |
| 1085420751 | 2021.08.31 10:34:42 | sell | 0.50 | gold | 1815.73 | 1835.00 | 1780.00 | 2021.08.31 16:33:30 | 1812.49 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085421394 | 2021.08.31 17:57:44 | sell | 0.50 | eurusd | 1.1797 | 1.1845 | 1.1750 | 2021.09.01 01:55:13 | 1.1813 | -20.00 | 0.00 | 1.00 | -80.00 |
| 1085421485 | 2021.09.01 01:54:50 | buy | 0.50 | gold | 1815.30 | 1800.00 | 1825.00 | 2021.09.01 15:37:38 | 1816.28 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085422247 | 2021.09.01 11:04:40 | sell | 0.20 | s&p500 | 4539.45 | 4545.00 | 4525.00 | 2021.09.01 15:47:10 | 4532.41 | -8.00 | 0.00 | 0.00 | 140.80 |
| 1085423306 | 2021.09.02 05:29:26 | sell | 0.50 | gold | 1812.10 | 1833.00 | 1810.00 | 2021.09.02 17:46:36 | 1810.00 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085423620 | 2021.09.02 10:06:42 | sell | 0.50 | eurusd | 1.1843 | 1.1865 | 1.1820 | 2021.09.02 12:18:07 | 1.1855 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085423721 | 2021.09.02 12:16:00 | sell | 0.20 | s&p500 | 4530.51 | 4545.00 | 4500.00 | 2021.09.02 15:45:13 | 4545.00 | -8.00 | 0.00 | 0.00 | -289.80 |
| 1085424146 | 2021.09.02 16:49:49 | buy | 1.00 | eurusd | 1.1865 | 1.1830 | 1.1950 | 2021.09.03 08:27:16 | 1.1875 | -40.00 | 0.00 | -6.00 | 100.00 |
| 1085424225 | 2021.09.02 18:24:04 | sell | 0.50 | s&p500 | 4537.19 | 4546.00 | 0.00 | 2021.09.03 04:58:03 | 4546.00 | -20.00 | 0.00 | 0.00 | -440.50 |
| 1085424226 | 2021.09.02 18:24:06 | sell | 0.50 | s&p500 | 4537.19 | 4546.00 | 4535.00 | 2021.09.03 04:58:03 | 4546.00 | -20.00 | 0.00 | 0.00 | -440.50 |
| 1085424841 | 2021.09.03 09:31:35 | sell | 0.50 | gold | 1812.79 | 1825.00 | 1795.00 | 2021.09.03 14:31:15 | 1825.00 | -20.00 | 0.00 | 0.00 | -610.50 |
| 1085425034 | 2021.09.03 14:26:20 | sell | 0.20 | eurusd | 1.1869 | 1.1891 | 1.1820 | 2021.09.03 14:30:01 | 1.1891 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085426159 | 2021.09.06 08:30:31 | buy limit | 0.50 | gold | 1815.00 | 1800.00 | 1850.00 | 2021.09.06 23:59:59 | 1823.53 | deleted [good for day] | |||
| 1085427151 | 2021.09.07 05:55:10 | sell | 0.10 | s&p500 | 4540.58 | 0.00 | 4535.00 | 2021.09.07 10:35:43 | 4540.74 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085427581 | 2021.09.07 10:35:35 | sell | 1.00 | eurusd | 1.1862 | 1.1910 | 1.1840 | 2021.09.07 10:58:29 | 1.1874 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085427593 | 2021.09.07 11:01:20 | buy | 1.00 | eurusd | 1.1877 | 1.1850 | 1.1950 | 2021.09.07 12:12:08 | 1.1862 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085428393 | 2021.09.07 18:55:16 | sell | 0.50 | coco | 68.15 | 69.50 | 60.00 | 2021.09.08 12:41:59 | 69.38 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085431560 | 2021.09.09 18:21:47 | buy | 0.10 | eurusd | 1.1829 | 1.1800 | 1.1920 | 2021.09.13 03:30:19 | 1.1800 | -4.00 | 0.00 | -1.20 | -29.00 |
| 1085435176 | 2021.09.14 06:45:54 | buy limit | 0.10 | eurusd | 1.1790 | 1.1760 | 1.1840 | 2021.09.14 23:59:59 | 1.1807 | deleted [good for day] | |||
| 1085438616 | 2021.09.16 06:29:29 | sell | 0.10 | eurusd | 1.1810 | 1.1850 | 1.1790 | 2021.09.16 09:00:27 | 1.1790 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085472636 | 2021.10.20 03:11:25 | balance | Withdrawal | -6 248.00 | |||||||||
| 1085472811 | 2021.10.20 04:02:10 | buy | 0.20 | gold | 1772.18 | 1766.00 | 1778.88 | 2021.10.20 07:50:49 | 1776.48 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085473089 | 2021.10.20 04:02:10 | buy | 0.30 | gold | 1772.18 | 1766.00 | 1778.88 | 2021.10.20 07:57:38 | 1776.41 | -12.00 | 0.00 | 0.00 | 126.90 |
| 1085472872 | 2021.10.20 04:37:41 | buy | 0.10 | hsi | 25995 | 25940 | 26088 | 2021.10.20 04:48:39 | 26024 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085473444 | 2021.10.20 13:21:07 | sell | 0.10 | gold | 1781.03 | 1791.00 | 1778.88 | 2021.10.20 15:29:53 | 1778.88 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085473521 | 2021.10.20 14:23:59 | sell | 0.10 | coco | 81.51 | 81.75 | 80.20 | 2021.10.20 15:03:47 | 80.91 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085473611 | 2021.10.20 14:23:59 | sell | 0.10 | coco | 81.51 | 81.75 | 80.20 | 2021.10.20 15:07:04 | 81.40 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085473622 | 2021.10.20 14:23:59 | sell | 0.10 | coco | 81.51 | 81.65 | 80.20 | 2021.10.20 15:20:45 | 81.65 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085473555 | 2021.10.20 14:37:35 | sell | 0.20 | gold | 1786.71 | 1786.65 | 1772.88 | 2021.10.20 18:37:19 | 1786.65 | -8.00 | 0.00 | 0.00 | 1.20 |
| 1085473635 | 2021.10.20 15:11:51 | sell | 0.20 | gold | 1785.08 | 1791.00 | 1776.88 | 2021.10.20 15:30:51 | 1776.88 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1085474189 | 2021.10.21 03:13:47 | sell stop | 0.50 | gold | 1779.10 | 0.00 | 0.00 | 2021.10.21 03:14:19 | 1782.38 | cancelled | |||
| 1085474214 | 2021.10.21 03:20:56 | sell stop | 0.50 | gold | 1780.60 | 0.00 | 1772.88 | 2021.10.21 04:31:37 | 1788.04 | cancelled | |||
| 1085474510 | 2021.10.21 05:40:16 | sell | 0.10 | hsi | 26094 | 26230 | 25700 | 2021.10.21 07:33:48 | 25889 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1085474519 | 2021.10.21 06:05:36 | buy | 0.30 | gold | 1786.51 | 1769.00 | 1794.88 | 2021.10.22 01:19:14 | 1785.32 | -12.00 | 0.00 | -3.60 | -35.70 |
| 1085474544 | 2021.10.21 06:42:23 | buy | 0.20 | gold | 1784.88 | 1779.20 | 1798.88 | 2021.10.21 13:27:21 | 1779.20 | -8.00 | 0.00 | 0.00 | -113.60 |
| 1085474638 | 2021.10.21 07:37:12 | sell | 0.10 | s&p500 | 4524.88 | 4562.00 | 0.00 | 2021.10.22 12:35:50 | 4553.97 | -4.00 | 0.00 | 0.00 | -290.90 |
| 1085474906 | 2021.10.21 10:40:46 | sell | 0.10 | dax | 15491.2 | 15526.0 | 0.0 | 2021.10.21 16:38:34 | 15503.1 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085475106 | 2021.10.21 14:10:07 | buy | 0.20 | gold | 1779.79 | 1769.00 | 0.00 | 2021.10.21 15:17:57 | 1782.91 | -8.00 | 0.00 | 0.00 | 62.40 |
| 1085475222 | 2021.10.21 14:10:07 | buy | 0.10 | gold | 1779.79 | 1769.00 | 0.00 | 2021.10.21 15:21:31 | 1781.85 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085475135 | 2021.10.21 14:23:10 | sell | 0.10 | dax | 15515.1 | 15526.1 | 0.0 | 2021.10.21 16:38:31 | 15503.2 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085475223 | 2021.10.21 15:20:45 | sell | 0.10 | s&p500 | 4528.77 | 4540.40 | 4498.88 | 2021.10.21 16:35:13 | 4540.40 | -4.00 | 0.00 | 0.00 | -116.30 |
| 1085475356 | 2021.10.21 16:44:40 | buy | 0.20 | gold | 1781.01 | 1769.00 | 1798.00 | 2021.10.21 17:10:04 | 1780.51 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085475400 | 2021.10.21 17:10:56 | sell | 0.20 | s&p500 | 4534.88 | 4550.00 | 0.00 | 2021.10.22 09:24:39 | 4550.00 | -8.00 | 0.00 | 0.00 | -302.40 |
| 1085475435 | 2021.10.21 17:34:59 | sell | 0.30 | gold | 1779.45 | 1789.30 | 1776.88 | 2021.10.22 05:20:16 | 1788.22 | -12.00 | 0.00 | 0.60 | -263.10 |
| 1085475592 | 2021.10.22 03:02:05 | sell | 0.10 | s&p500 | 4544.93 | 4562.00 | 0.00 | 2021.10.22 05:11:07 | 4547.84 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1085475860 | 2021.10.22 05:20:02 | buy | 0.50 | gold | 1788.16 | 1778.00 | 1806.88 | 2021.10.22 14:23:04 | 1798.27 | -20.00 | 0.00 | 0.00 | 505.50 |
| 1085476435 | 2021.10.22 14:50:38 | sell | 0.30 | gold | 1805.70 | 0.00 | 1794.88 | 2021.10.22 17:33:32 | 1794.88 | -12.00 | 0.00 | 0.00 | 324.60 |
| 1085477266 | 2021.10.25 04:15:58 | buy | 0.50 | gold | 1794.87 | 1788.88 | 1810.00 | 2021.10.25 07:20:23 | 1797.40 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085477609 | 2021.10.25 09:28:26 | buy | 0.10 | gold | 1799.17 | 1798.00 | 1807.88 | 2021.10.25 13:55:08 | 1801.85 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085477893 | 2021.10.25 09:28:26 | buy | 0.10 | gold | 1799.17 | 1799.88 | 1812.88 | 2021.10.25 15:54:27 | 1809.07 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085478095 | 2021.10.25 09:28:26 | buy | 0.30 | gold | 1799.17 | 1799.88 | 1812.88 | 2021.10.25 15:54:46 | 1809.10 | -12.00 | 0.00 | 0.00 | 297.90 |
| 1085477702 | 2021.10.25 11:27:33 | sell limit | 0.50 | gold | 1804.88 | 0.00 | 0.00 | 2021.10.25 11:59:45 | 1799.25 | cancelled | |||
| 1085477979 | 2021.10.25 15:11:14 | buy | 0.50 | gold | 1802.96 | 1799.88 | 1807.88 | 2021.10.25 15:53:33 | 1807.88 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085478169 | 2021.10.25 16:26:32 | sell | 0.10 | gold | 1808.96 | 1814.66 | 1803.30 | 2021.10.26 02:59:37 | 1805.69 | -4.00 | 0.00 | 0.20 | 32.70 |
| 1085478392 | 2021.10.25 16:26:32 | sell | 0.20 | gold | 1808.96 | 1814.66 | 1803.30 | 2021.10.26 03:02:52 | 1805.34 | -8.00 | 0.00 | 0.40 | 72.40 |
| 1085478384 | 2021.10.26 02:54:15 | buy | 0.30 | gold | 1805.99 | 1789.66 | 1828.88 | 2021.10.26 15:33:21 | 1789.66 | -12.00 | 0.00 | 0.00 | -489.90 |
| 1085478426 | 2021.10.26 03:18:17 | buy limit | 0.70 | gold | 1800.88 | 0.00 | 0.00 | 2021.10.26 06:14:22 | 1803.04 | cancelled | |||
| 1085478664 | 2021.10.26 04:26:53 | buy | 0.10 | hsi | 26099 | 26030 | 26200 | 2021.10.26 05:13:25 | 26037 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085478772 | 2021.10.26 06:17:10 | buy limit | 0.20 | gold | 1800.21 | 0.00 | 0.00 | 2021.10.26 09:25:24 | 1802.42 | cancelled | |||
| 1085479327 | 2021.10.26 14:36:14 | buy | 0.20 | s&p500 | 4586.25 | 4581.50 | 0.00 | 2021.10.26 15:34:15 | 4587.54 | -8.00 | 0.00 | 0.00 | 25.80 |
| 1085479338 | 2021.10.26 14:40:32 | buy | 0.50 | gold | 1796.33 | 1789.66 | 0.00 | 2021.10.26 15:33:21 | 1789.66 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1085479454 | 2021.10.26 15:38:59 | buy | 0.50 | gold | 1792.57 | 1780.00 | 1802.00 | 2021.10.27 03:41:20 | 1790.00 | -20.00 | 0.00 | -6.00 | -128.50 |
| 1085480000 | 2021.10.26 15:38:59 | buy | 0.50 | gold | 1792.57 | 1780.00 | 1802.00 | 2021.10.27 03:42:47 | 1790.57 | -20.00 | 0.00 | -6.00 | -100.00 |
| 1085480005 | 2021.10.27 03:42:55 | sell | 0.10 | gold | 1790.52 | 1795.00 | 1783.66 | 2021.10.27 08:00:22 | 1786.11 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1085480257 | 2021.10.27 03:42:55 | sell | 0.90 | gold | 1790.52 | 1795.00 | 1783.66 | 2021.10.27 08:58:54 | 1791.87 | -36.00 | 0.00 | 0.00 | -121.50 |
| 1085480331 | 2021.10.27 09:05:05 | buy | 0.50 | gold | 1789.79 | 1780.00 | 0.00 | 2021.10.27 09:40:25 | 1785.53 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085480394 | 2021.10.27 09:39:42 | sell | 0.30 | hsi | 25553 | 25580 | 25020 | 2021.10.27 15:21:11 | 25532 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1085480422 | 2021.10.27 10:03:30 | sell | 0.20 | dax | 15719.8 | 15756.0 | 15580.0 | 2021.10.27 15:20:06 | 15701.8 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085480482 | 2021.10.27 10:44:38 | sell | 0.20 | s&p500 | 4576.94 | 4610.00 | 4520.00 | 2021.10.27 15:48:49 | 4583.11 | -8.00 | 0.00 | 0.00 | -123.40 |
| 1085480714 | 2021.10.27 14:19:31 | buy | 0.30 | gold | 1795.88 | 1788.88 | 1808.00 | 2021.10.28 14:21:39 | 1805.71 | -12.00 | 0.00 | -10.80 | 294.90 |
| 1085480819 | 2021.10.27 15:20:32 | buy | 0.20 | gold | 1794.26 | 1788.88 | 1810.66 | 2021.10.28 15:32:37 | 1809.38 | -8.00 | 0.00 | -7.20 | 302.40 |
| 1085480822 | 2021.10.27 15:21:57 | buy | 0.20 | gold | 1793.99 | 1788.88 | 1814.88 | 2021.10.28 15:47:33 | 1801.98 | -8.00 | 0.00 | -7.20 | 159.80 |
| 1085482344 | 2021.10.27 15:21:57 | buy | 0.10 | gold | 1793.99 | 1788.88 | 1814.88 | 2021.10.28 16:02:28 | 1804.88 | -4.00 | 0.00 | -3.60 | 108.90 |
| 1085480883 | 2021.10.27 15:50:11 | buy | 0.20 | coco | 83.76 | 83.31 | 85.40 | 2021.10.27 16:39:41 | 83.31 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085481599 | 2021.10.28 06:27:29 | buy | 0.20 | coco | 81.18 | 80.56 | 82.88 | 2021.10.28 10:39:41 | 82.16 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1085482106 | 2021.10.28 14:30:23 | buy | 0.30 | gold | 1800.36 | 1790.00 | 1812.87 | 2021.10.28 15:41:44 | 1801.24 | -12.00 | 0.00 | 0.00 | 26.40 |
| 1085482966 | 2021.10.29 04:16:21 | buy | 0.20 | gold | 1796.62 | 1789.88 | 1808.88 | 2021.10.29 14:05:17 | 1789.88 | -8.00 | 0.00 | 0.00 | -134.80 |
| 1085483350 | 2021.10.29 09:56:40 | buy | 0.20 | coco | 83.19 | 82.55 | 84.00 | 2021.10.29 11:07:56 | 82.55 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085483383 | 2021.10.29 10:32:02 | buy | 0.20 | coco | 82.93 | 82.58 | 0.00 | 2021.10.29 11:07:22 | 82.58 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085483497 | 2021.10.29 12:05:55 | buy | 0.30 | gold | 1797.25 | 1789.88 | 0.00 | 2021.10.29 14:05:17 | 1789.88 | -12.00 | 0.00 | 0.00 | -221.10 |
| 1085483512 | 2021.10.29 12:17:44 | buy | 0.20 | gold | 1796.29 | 1789.88 | 0.00 | 2021.10.29 14:05:17 | 1789.88 | -8.00 | 0.00 | 0.00 | -128.20 |
| 1085483602 | 2021.10.29 14:03:19 | buy | 0.20 | gold | 1791.92 | 1788.20 | 0.00 | 2021.10.29 14:07:55 | 1788.20 | -8.00 | 0.00 | 0.00 | -74.40 |
| 1085483657 | 2021.10.29 14:22:22 | sell | 0.20 | gold | 1787.65 | 1802.00 | 1776.00 | 2021.10.29 14:50:55 | 1779.13 | -8.00 | 0.00 | 0.00 | 170.40 |
| 1085483663 | 2021.10.29 14:28:09 | sell limit | 0.30 | gold | 1789.60 | 0.00 | 0.00 | 2021.10.29 14:30:52 | 1788.33 | cancelled | |||
| 1085483665 | 2021.10.29 14:29:05 | sell | 0.30 | gold | 1786.29 | 1802.00 | 1776.00 | 2021.10.29 14:51:22 | 1777.42 | -12.00 | 0.00 | 0.00 | 266.10 |
| 1085483684 | 2021.10.29 14:32:37 | sell | 0.30 | gold | 1789.91 | 0.00 | 0.00 | 2021.10.29 14:33:31 | 1788.45 | -12.00 | 0.00 | 0.00 | 43.80 |
| 1085483695 | 2021.10.29 14:34:38 | sell | 0.30 | gold | 1790.72 | 1802.00 | 0.00 | 2021.10.29 14:51:36 | 1776.99 | -12.00 | 0.00 | 0.00 | 411.90 |
| 1085483760 | 2021.10.29 14:50:09 | sell | 0.10 | s&p500 | 4571.57 | 4591.00 | 4550.00 | 2021.10.29 17:07:32 | 4591.00 | -4.00 | 0.00 | 0.00 | -194.30 |
| 1085483798 | 2021.10.29 14:58:17 | sell | 0.20 | gold | 1779.20 | 0.00 | 1762.66 | 2021.10.29 15:48:31 | 1773.67 | -8.00 | 0.00 | 0.00 | 110.60 |
| 1085483928 | 2021.10.29 14:58:17 | sell | 0.10 | gold | 1779.20 | 0.00 | 1762.66 | 2021.10.29 15:49:36 | 1773.11 | -4.00 | 0.00 | 0.00 | 60.90 |
| 1085483803 | 2021.10.29 15:00:58 | sell | 0.20 | s&p500 | 4571.31 | 4591.00 | 4525.00 | 2021.10.29 17:07:32 | 4591.00 | -8.00 | 0.00 | 0.00 | -393.80 |
| 1085483895 | 2021.10.29 15:36:48 | sell | 0.20 | s&p500 | 4579.10 | 4591.00 | 0.00 | 2021.10.29 17:07:32 | 4591.00 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1085484154 | 2021.10.29 17:38:18 | sell | 0.20 | s&p500 | 4595.16 | 4623.00 | 0.00 | 2021.11.01 02:15:10 | 4623.00 | -8.00 | 0.00 | 0.00 | -556.80 |
| 1085484184 | 2021.10.29 18:31:58 | sell | 0.10 | s&p500 | 4603.34 | 4623.00 | 0.00 | 2021.11.01 02:15:10 | 4623.00 | -4.00 | 0.00 | 0.00 | -196.60 |
| 1085484311 | 2021.11.01 02:14:14 | sell | 0.20 | s&p500 | 4619.39 | 0.00 | 0.00 | 2021.11.01 02:15:13 | 4624.16 | -8.00 | 0.00 | 0.00 | -95.40 |
| 1085484471 | 2021.11.01 03:46:37 | sell | 0.20 | gold | 1784.04 | 1795.00 | 1772.00 | 2021.11.01 11:31:32 | 1785.33 | -8.00 | 0.00 | 0.00 | -25.80 |
| 1085484723 | 2021.11.01 06:46:52 | sell stop | 0.50 | gold | 1782.00 | 0.00 | 0.00 | 2021.11.01 08:26:51 | 1783.60 | cancelled | |||
| 1085484807 | 2021.11.01 08:25:12 | sell | 0.20 | gold | 1783.63 | 1800.00 | 1772.00 | 2021.11.03 14:10:04 | 1785.66 | -8.00 | 0.00 | 0.80 | -40.60 |
| 1085487987 | 2021.11.01 08:25:12 | sell | 0.30 | gold | 1783.63 | 1788.00 | 1772.00 | 2021.11.03 15:12:25 | 1772.00 | -12.00 | 0.00 | 1.20 | 348.90 |
| 1085485036 | 2021.11.01 11:32:02 | sell stop | 0.20 | gold | 1780.00 | 0.00 | 1772.00 | 2021.11.01 11:32:31 | 1785.01 | cancelled | |||
| 1085485037 | 2021.11.01 11:32:51 | sell stop | 0.50 | gold | 1780.00 | 0.00 | 1772.00 | 2021.11.01 15:31:01 | 1789.68 | cancelled | |||
| 1085485318 | 2021.11.01 15:30:52 | sell | 0.20 | gold | 1790.19 | 1800.00 | 0.00 | 2021.11.02 05:30:10 | 1790.92 | -8.00 | 0.00 | 0.40 | -14.60 |
| 1085485714 | 2021.11.02 02:48:15 | sell | 0.10 | gold | 1791.27 | 0.00 | 0.00 | 2021.11.02 07:31:55 | 1794.25 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085486228 | 2021.11.02 02:48:15 | sell | 0.20 | gold | 1791.27 | 0.00 | 0.00 | 2021.11.02 09:19:38 | 1796.50 | -8.00 | 0.00 | 0.00 | -104.60 |
| 1085486098 | 2021.11.02 05:30:16 | buy | 0.20 | hsi | 25303 | 0 | 25275 | 2021.11.02 07:35:44 | 25126 | -8.00 | 0.00 | 0.00 | -354.00 |
| 1085486230 | 2021.11.02 07:32:02 | buy | 0.10 | btcusd | 61693.02 | 61300.00 | 65888.00 | 2021.11.02 11:41:54 | 62596.06 | -4.00 | 0.00 | 0.00 | 903.04 |
| 1085486499 | 2021.11.02 10:45:34 | sell | 0.20 | gold | 1793.14 | 1800.00 | 0.00 | 2021.11.03 03:35:16 | 1784.39 | -8.00 | 0.00 | 0.40 | 175.00 |
| 1085487235 | 2021.11.02 10:45:34 | sell | 0.20 | gold | 1793.14 | 1800.00 | 0.00 | 2021.11.03 04:04:32 | 1782.57 | -8.00 | 0.00 | 0.40 | 211.40 |
| 1085487392 | 2021.11.03 04:29:20 | buy | 0.10 | hsi | 24839 | 24790 | 0 | 2021.11.03 04:33:47 | 24790 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085487772 | 2021.11.03 10:08:35 | sell | 0.10 | coco | 82.34 | 83.00 | 81.00 | 2021.11.03 13:08:01 | 81.87 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085487781 | 2021.11.03 10:12:45 | buy | 0.10 | btcusd | 63303.71 | 62700.00 | 63888.00 | 2021.11.03 14:29:34 | 62700.00 | -4.00 | 0.00 | 0.00 | -603.71 |
| 1085487993 | 2021.11.03 14:13:33 | sell limit | 0.30 | gold | 1787.50 | 0.00 | 0.00 | 2021.11.03 14:17:47 | 1783.31 | cancelled | |||
| 1085488000 | 2021.11.03 14:36:20 | sell | 0.50 | gold | 1780.00 | 1788.00 | 1771.88 | 2021.11.03 15:12:25 | 1771.88 | -20.00 | 0.00 | 0.00 | 406.00 |
| 1085488229 | 2021.11.03 15:37:09 | sell | 0.10 | s&p500 | 4623.20 | 4633.00 | 4602.00 | 2021.11.03 20:00:56 | 4633.00 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085488240 | 2021.11.03 15:45:44 | sell | 0.10 | s&p500 | 4625.47 | 4633.00 | 4588.00 | 2021.11.03 20:00:56 | 4633.00 | -4.00 | 0.00 | 0.00 | -75.30 |
| 1085488333 | 2021.11.03 16:25:40 | buy | 0.20 | gold | 1763.02 | 1755.00 | 1775.00 | 2021.11.04 00:25:01 | 1775.00 | -8.00 | 0.00 | -7.20 | 239.60 |
| 1085488691 | 2021.11.04 02:56:18 | sell | 0.10 | coco | 80.03 | 82.55 | 80.80 | 2021.11.04 13:33:45 | 82.48 | -4.00 | 0.00 | 0.00 | -245.00 |
| 1085489075 | 2021.11.04 07:10:27 | sell limit | 0.50 | gold | 1789.80 | 0.00 | 0.00 | 2021.11.04 14:39:56 | 1787.74 | cancelled | |||
| 1085489089 | 2021.11.04 07:24:12 | buy | 0.30 | gold | 1774.93 | 1762.00 | 1783.88 | 2021.11.04 13:46:38 | 1780.98 | -12.00 | 0.00 | 0.00 | 181.50 |
| 1085489253 | 2021.11.04 09:19:20 | sell limit | 0.30 | coco | 81.10 | 82.00 | 0.00 | 2021.11.04 09:49:24 | 80.86 | cancelled | |||
| 1085489306 | 2021.11.04 09:49:19 | sell | 0.20 | coco | 80.87 | 82.50 | 76.80 | 2021.11.04 13:23:37 | 82.50 | -8.00 | 0.00 | 0.00 | -326.00 |
| 1085489308 | 2021.11.04 09:49:56 | sell limit | 0.20 | coco | 81.20 | 82.00 | 0.00 | 2021.11.04 10:08:00 | 80.96 | cancelled | |||
| 1085489419 | 2021.11.04 11:00:56 | sell | 0.10 | coco | 81.31 | 83.00 | 76.80 | 2021.11.04 12:50:48 | 82.27 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085489467 | 2021.11.04 11:33:09 | sell limit | 0.10 | coco | 82.20 | 0.00 | 0.00 | 2021.11.04 12:20:16 | 81.80 | cancelled | |||
| 1085489754 | 2021.11.04 14:39:22 | sell | 0.10 | gold | 1787.79 | 1800.51 | 1772.00 | 2021.11.05 14:27:34 | 1792.76 | -4.00 | 0.00 | 0.20 | -49.70 |
| 1085491136 | 2021.11.04 14:39:22 | sell | 0.40 | gold | 1787.79 | 1810.00 | 1780.00 | 2021.11.05 17:26:40 | 1808.50 | -16.00 | 0.00 | 0.80 | -828.40 |
| 1085489797 | 2021.11.04 14:47:17 | sell | 0.20 | gold | 1789.16 | 1800.51 | 1760.00 | 2021.11.05 14:20:55 | 1794.03 | -8.00 | 0.00 | 0.40 | -97.40 |
| 1085489818 | 2021.11.04 14:53:17 | sell | 0.10 | gold | 1791.00 | 1800.00 | 1755.00 | 2021.11.04 16:27:59 | 1798.74 | -4.00 | 0.00 | 0.00 | -77.40 |
| 1085489833 | 2021.11.04 14:59:25 | sell limit | 0.20 | gold | 1795.00 | 1798.00 | 0.00 | 2021.11.04 15:18:43 | 1791.56 | cancelled | |||
| 1085489880 | 2021.11.04 15:27:56 | sell | 0.20 | coco | 83.04 | 80.30 | 76.60 | 2021.11.05 16:49:29 | 80.30 | -8.00 | 0.00 | 0.00 | 548.00 |
| 1085490326 | 2021.11.05 02:49:05 | sell | 0.10 | coco | 79.79 | 80.30 | 77.00 | 2021.11.05 14:50:04 | 79.67 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085491111 | 2021.11.05 14:17:39 | buy stop | 0.50 | gold | 1800.55 | 1797.00 | 0.00 | 2021.11.05 14:30:09 | 1790.68 | cancelled | |||
| 1085491116 | 2021.11.05 14:30:05 | sell | 0.20 | gold | 1789.90 | 1802.00 | 1780.00 | 2021.11.05 15:28:06 | 1802.00 | -8.00 | 0.00 | 0.00 | -242.00 |
| 1085491148 | 2021.11.05 14:30:05 | sell | 0.10 | gold | 1788.50 | 1802.00 | 1780.00 | 2021.11.05 15:28:06 | 1802.00 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085491333 | 2021.11.05 14:51:10 | sell | 0.10 | silver | 23.756 | 24.200 | 23.472 | 2021.11.05 17:25:51 | 24.041 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1085491442 | 2021.11.05 15:39:12 | sell stop | 0.20 | coco | 79.15 | 80.30 | 0.00 | 2021.11.05 16:00:54 | 79.38 | cancelled | |||
| 1085491487 | 2021.11.05 16:00:48 | sell | 0.20 | coco | 79.36 | 80.30 | 76.70 | 2021.11.05 16:49:29 | 80.30 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085491522 | 2021.11.05 16:22:08 | sell | 0.10 | coco | 79.60 | 80.30 | 0.00 | 2021.11.05 16:49:29 | 80.30 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085491632 | 2021.11.05 17:25:37 | sell | 0.30 | s&p500 | 4711.68 | 4694.00 | 0.00 | 2021.11.08 09:18:23 | 4693.63 | -12.00 | 0.00 | 0.00 | 541.50 |
| 1085491643 | 2021.11.05 17:30:54 | sell | 0.20 | s&p500 | 4708.79 | 0.00 | 0.00 | 2021.11.08 02:05:57 | 4692.41 | -8.00 | 0.00 | 0.00 | 327.60 |
| 1085492575 | 2021.11.08 09:04:49 | sell | 0.20 | gold | 1816.10 | 1832.66 | 1806.00 | 2021.11.08 15:46:09 | 1818.53 | -8.00 | 0.00 | 0.00 | -48.60 |
| 1085492585 | 2021.11.08 09:08:29 | sell | 0.30 | coco | 82.16 | 82.65 | 82.12 | 2021.11.09 11:38:30 | 82.65 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1085492910 | 2021.11.08 14:16:48 | sell | 0.50 | gold | 1815.69 | 1822.00 | 0.00 | 2021.11.08 15:25:05 | 1822.00 | -20.00 | 0.00 | 0.00 | -315.50 |
| 1085492920 | 2021.11.08 14:23:01 | buy stop | 0.70 | gold | 1822.01 | 0.00 | 0.00 | 2021.11.08 15:06:00 | 1818.31 | cancelled | |||
| 1085492992 | 2021.11.08 15:25:05 | buy | 0.20 | gold | 1822.01 | 1818.66 | 1828.88 | 2021.11.08 17:45:10 | 1821.55 | -8.00 | 0.00 | 0.00 | -9.20 |
| 1085493059 | 2021.11.08 15:34:24 | buy | 0.10 | gold | 1821.56 | 1818.66 | 1828.88 | 2021.11.08 17:44:11 | 1821.82 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1085493328 | 2021.11.08 15:34:24 | buy | 0.10 | gold | 1821.56 | 1818.66 | 1828.88 | 2021.11.08 17:45:06 | 1821.54 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1085493074 | 2021.11.08 15:40:09 | buy | 0.10 | gold | 1818.74 | 1815.80 | 1830.00 | 2021.11.08 16:23:49 | 1824.88 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085493087 | 2021.11.08 15:46:40 | buy | 0.20 | gold | 1818.83 | 1818.00 | 1830.00 | 2021.11.08 17:15:52 | 1820.97 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1085493235 | 2021.11.08 17:00:11 | sell | 0.10 | s&p500 | 4706.27 | 0.00 | 0.00 | 2021.11.08 17:36:55 | 4709.39 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085493278 | 2021.11.08 17:16:06 | sell | 0.20 | gold | 1820.84 | 1832.00 | 1808.88 | 2021.11.09 22:03:41 | 1832.00 | -8.00 | 0.00 | 0.40 | -223.20 |
| 1085493301 | 2021.11.08 17:32:15 | sell limit | 0.30 | gold | 1828.99 | 0.00 | 1808.88 | 2021.11.08 17:49:31 | 1820.71 | cancelled | |||
| 1085493316 | 2021.11.08 17:40:35 | buy limit | 0.20 | gold | 1806.88 | 1799.99 | 1830.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] | |||
| 1085493329 | 2021.11.08 17:44:36 | sell | 0.20 | s&p500 | 4702.21 | 0.00 | 0.00 | 2021.11.09 02:01:30 | 4696.25 | -8.00 | 0.00 | 0.00 | 119.20 |
| 1085493341 | 2021.11.08 17:50:50 | sell | 0.10 | s&p500 | 4706.46 | 0.00 | 0.00 | 2021.11.09 02:05:28 | 4697.53 | -4.00 | 0.00 | 0.00 | 89.30 |
| 1085493348 | 2021.11.08 18:00:04 | sell | 0.20 | s&p500 | 4702.69 | 0.00 | 0.00 | 2021.11.09 02:01:01 | 4696.51 | -8.00 | 0.00 | 0.00 | 123.60 |
| 1085493481 | 2021.11.09 02:38:55 | sell | 0.30 | gold | 1823.93 | 0.00 | 1806.88 | 2021.11.09 08:10:47 | 1825.64 | -12.00 | 0.00 | 0.00 | -51.30 |
| 1085493558 | 2021.11.09 03:30:38 | buy | 0.10 | hsi | 24925 | 24770 | 0 | 2021.11.09 03:58:54 | 24792 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085493572 | 2021.11.09 03:32:41 | buy | 0.10 | hsi | 24876 | 24658 | 0 | 2021.11.09 03:55:42 | 24822 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085493750 | 2021.11.09 04:44:09 | sell | 0.20 | gold | 1823.03 | 1828.80 | 0.00 | 2021.11.09 13:42:09 | 1828.80 | -8.00 | 0.00 | 0.00 | -115.40 |
| 1085494192 | 2021.11.09 10:30:05 | sell | 0.20 | gold | 1822.62 | 1832.00 | 1808.88 | 2021.11.09 22:03:41 | 1832.00 | -8.00 | 0.00 | 0.00 | -187.60 |
| 1085494359 | 2021.11.09 13:56:59 | buy | 0.20 | coco | 82.46 | 82.20 | 84.00 | 2021.11.09 20:54:01 | 84.00 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085494403 | 2021.11.09 14:24:50 | sell stop | 0.40 | gold | 1821.50 | 0.00 | 0.00 | 2021.11.09 15:49:05 | 1829.70 | cancelled | |||
| 1085494536 | 2021.11.09 15:49:01 | buy | 0.10 | coco | 82.13 | 84.35 | 85.40 | 2021.11.10 01:15:42 | 84.77 | -4.00 | 0.00 | 0.00 | 264.00 |
| 1085494970 | 2021.11.09 15:49:01 | buy | 0.10 | coco | 82.13 | 84.45 | 85.20 | 2021.11.10 02:09:51 | 84.45 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085494564 | 2021.11.09 17:06:34 | sell | 0.20 | gold | 1821.50 | 1832.00 | 1810.00 | 2021.11.09 22:03:41 | 1832.00 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1085494990 | 2021.11.10 01:45:59 | sell | 0.50 | gold | 1829.35 | 1834.50 | 0.00 | 2021.11.10 15:33:51 | 1834.50 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085494996 | 2021.11.10 02:02:01 | sell | 0.20 | gold | 1830.29 | 1834.50 | 0.00 | 2021.11.10 15:33:51 | 1834.50 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1085495207 | 2021.11.10 03:57:12 | buy | 0.10 | hsi | 24777 | 24700 | 0 | 2021.11.10 04:13:35 | 24700 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085495264 | 2021.11.10 04:17:50 | buy | 0.10 | hsi | 24729 | 24620 | 0 | 2021.11.10 04:34:02 | 24620 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085495808 | 2021.11.10 10:42:17 | sell | 0.20 | coco | 84.11 | 84.75 | 83.40 | 2021.11.10 11:50:22 | 83.61 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085496103 | 2021.11.10 15:30:22 | sell | 0.20 | gold | 1824.21 | 0.00 | 0.00 | 2021.11.10 15:37:03 | 1841.95 | -8.00 | 0.00 | 0.00 | -354.80 |
| 1085496148 | 2021.11.10 15:37:14 | sell | 0.50 | s&p500 | 4665.00 | 4674.00 | 0.00 | 2021.11.10 16:35:38 | 4674.00 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085496416 | 2021.11.10 16:39:16 | sell | 0.10 | gold | 1865.95 | 1870.00 | 0.00 | 2021.11.10 16:41:42 | 1865.27 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085496433 | 2021.11.10 16:39:16 | sell | 0.40 | gold | 1865.95 | 1865.00 | 1834.00 | 2021.11.11 11:21:44 | 1862.99 | -16.00 | 0.00 | 2.40 | 118.40 |
| 1085496432 | 2021.11.10 16:41:36 | sell | 0.10 | gold | 1864.91 | 0.00 | 0.00 | 2021.11.10 16:42:58 | 1863.72 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085496448 | 2021.11.10 16:44:57 | sell | 0.30 | gold | 1864.08 | 1865.00 | 1835.00 | 2021.11.11 11:21:47 | 1862.88 | -12.00 | 0.00 | 1.80 | 36.00 |
| 1085496862 | 2021.11.11 03:11:17 | sell | 0.20 | gold | 1849.22 | 1865.00 | 1836.00 | 2021.11.11 11:21:42 | 1862.99 | -8.00 | 0.00 | 0.00 | -275.40 |
| 1085501315 | 2021.11.16 04:22:58 | balance | Withdrawal | -1 853.00 | |||||||||
| 1085501589 | 2021.11.16 08:18:39 | sell | 0.10 | gbpusd | 1.3418 | 1.3450 | 1.3350 | 2021.11.16 09:10:08 | 1.3450 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085501642 | 2021.11.16 09:11:20 | sell | 0.10 | gold | 1863.53 | 1870.00 | 0.00 | 2021.11.16 10:52:48 | 1870.00 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1085501754 | 2021.11.16 10:12:03 | buy | 0.10 | gbpusd | 1.3449 | 1.3395 | 1.3600 | 2021.11.17 13:51:24 | 1.3450 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1085501814 | 2021.11.16 10:57:10 | buy | 0.10 | gold | 1872.84 | 1863.00 | 0.00 | 2021.11.16 15:07:44 | 1873.23 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085502295 | 2021.11.16 16:02:19 | buy | 0.10 | gold | 1868.50 | 1861.00 | 0.00 | 2021.11.16 16:13:22 | 1861.00 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085502875 | 2021.11.17 03:34:46 | sell | 0.10 | hsi | 25534 | 25670 | 0 | 2021.11.17 05:17:54 | 25548 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085503494 | 2021.11.17 12:30:50 | sell | 0.10 | gold | 1858.34 | 1880.00 | 1846.00 | 2021.11.19 09:52:20 | 1857.48 | -4.00 | 0.00 | 0.80 | 8.60 |
| 1085504399 | 2021.11.18 07:43:02 | sell | 0.10 | hsi | 25271 | 25365 | 25170 | 2021.11.18 08:31:01 | 25271 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085504438 | 2021.11.18 08:33:46 | buy | 0.10 | hsi | 25271 | 0 | 0 | 2021.11.18 11:17:17 | 25306 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085505431 | 2021.11.19 03:40:43 | sell | 0.10 | hsi | 24914 | 25170 | 24700 | 2021.11.19 04:08:35 | 24908 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085506432 | 2021.11.19 15:41:59 | sell | 0.10 | gbpusd | 1.3445 | 1.3520 | 1.3350 | 2021.11.22 03:43:47 | 1.3443 | -4.00 | 0.00 | -0.80 | 2.00 |
| 1085506435 | 2021.11.19 15:44:19 | buy | 0.10 | gold | 1861.10 | 1830.00 | 1900.00 | 2021.11.22 16:00:50 | 1830.00 | -4.00 | 0.00 | -1.20 | -311.00 |
| 1085506465 | 2021.11.19 16:06:22 | sell limit | 0.10 | gbpusd | 1.3790 | 0.0000 | 0.0000 | 2021.11.19 16:06:40 | 1.3452 | cancelled | |||
| 1085506497 | 2021.11.19 16:19:07 | sell | 0.10 | gold | 1851.97 | 1852.65 | 0.00 | 2021.11.22 16:01:59 | 1828.87 | -4.00 | 0.00 | 0.20 | 231.00 |
| 1085507032 | 2021.11.22 04:04:48 | buy | 0.10 | hsi | 25059 | 24750 | 0 | 2021.11.22 16:56:47 | 24858 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085507478 | 2021.11.22 10:00:24 | buy | 0.10 | hsi | 24939 | 24750 | 0 | 2021.11.22 16:52:07 | 24866 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085509334 | 2021.11.23 11:38:33 | sell | 0.10 | gold | 1795.78 | 1800.00 | 0.00 | 2021.11.23 11:43:32 | 1794.11 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085510345 | 2021.11.24 03:52:44 | sell | 0.10 | hsi | 24662 | 24800 | 24428 | 2021.11.24 04:06:37 | 24577 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085510579 | 2021.11.24 05:03:49 | sell | 0.10 | hsi | 24585 | 24640 | 0 | 2021.11.24 05:09:15 | 24578 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085510884 | 2021.11.24 08:21:47 | sell | 0.10 | hsi | 24796 | 24850 | 0 | 2021.11.24 08:46:51 | 24777 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085511000 | 2021.11.24 09:45:09 | sell | 0.10 | gold | 1792.43 | 1797.00 | 1786.00 | 2021.11.24 10:37:43 | 1792.47 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085511276 | 2021.11.24 12:58:32 | sell | 0.10 | coco | 78.12 | 78.55 | 76.94 | 2021.11.24 19:21:47 | 78.28 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085511283 | 2021.11.24 13:00:37 | sell | 0.10 | hsi | 24589 | 24638 | 24400 | 2021.11.24 13:16:09 | 24571 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085512540 | 2021.11.25 08:17:40 | sell | 0.10 | hsi | 24702 | 24770 | 24500 | 2021.11.25 15:57:13 | 24677 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085512616 | 2021.11.25 09:28:54 | sell | 0.10 | gold | 1793.22 | 1798.00 | 1783.00 | 2021.11.25 14:37:37 | 1792.01 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085512883 | 2021.11.25 14:45:04 | sell | 0.10 | gold | 1791.01 | 0.00 | 0.00 | 2021.11.25 16:49:01 | 1790.82 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085513317 | 2021.11.26 03:49:42 | sell | 0.10 | hsi | 24279 | 24420 | 0 | 2021.11.26 04:13:15 | 24261 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085513738 | 2021.11.26 08:46:22 | sell | 0.10 | hsi | 24101 | 24200 | 23940 | 2021.11.26 10:25:12 | 24020 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085515378 | 2021.11.29 05:06:28 | sell | 0.10 | silver | 23.402 | 23.410 | 22.350 | 2021.11.29 17:19:59 | 22.992 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1085515659 | 2021.11.29 09:08:09 | sell | 0.10 | dax | 15417.9 | 15596.9 | 0.0 | 2021.11.29 10:54:27 | 15298.1 | -4.00 | 0.00 | 0.00 | 239.60 |
| 1085516818 | 2021.11.30 03:47:25 | sell | 0.10 | hsi | 23725 | 23880 | 0 | 2021.11.30 03:58:54 | 23670 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085516995 | 2021.11.30 05:23:41 | sell | 0.10 | hsi | 23537 | 0 | 0 | 2021.11.30 07:22:46 | 23374 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085517286 | 2021.11.30 08:09:32 | sell | 0.10 | gold | 1793.08 | 1800.00 | 1781.00 | 2021.11.30 15:33:17 | 1792.21 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085517422 | 2021.11.30 09:14:31 | sell | 0.10 | dax | 15072.0 | 15250.0 | 14950.0 | 2021.11.30 10:47:03 | 15072.1 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1085519264 | 2021.12.01 08:08:19 | sell | 0.10 | gold | 1789.36 | 1816.00 | 1766.00 | 2021.12.01 08:40:20 | 1787.99 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085519296 | 2021.12.01 08:17:36 | sell | 0.10 | hsi | 23708 | 23863 | 23510 | 2021.12.01 09:29:30 | 23701 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085519302 | 2021.12.01 08:18:58 | sell | 0.10 | coco | 68.20 | 69.49 | 64.00 | 2021.12.01 16:51:40 | 68.00 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085519426 | 2021.12.01 09:27:26 | sell | 0.10 | dax | 15236.3 | 15320.0 | 15150.0 | 2021.12.01 10:32:20 | 15188.2 | -4.00 | 0.00 | 0.00 | 96.20 |
| 1085519953 | 2021.12.01 15:19:38 | sell | 0.10 | gold | 1783.21 | 1809.00 | 0.00 | 2021.12.01 17:18:55 | 1785.16 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085520478 | 2021.12.02 01:47:52 | buy | 0.10 | gold | 1782.34 | 1776.00 | 1795.00 | 2021.12.02 04:02:44 | 1779.85 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085520899 | 2021.12.02 04:46:54 | sell | 0.10 | hsi | 23660 | 0 | 0 | 2021.12.02 13:29:53 | 23725 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085521365 | 2021.12.02 10:19:48 | sell | 0.10 | dax | 15295.5 | 0.0 | 0.0 | 2021.12.02 10:33:25 | 15284.6 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085522392 | 2021.12.02 18:18:14 | sell | 0.10 | coco | 66.72 | 67.50 | 64.80 | 2021.12.02 19:00:47 | 66.54 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085522482 | 2021.12.02 19:03:39 | sell | 0.10 | coco | 66.52 | 67.30 | 65.30 | 2021.12.02 21:05:43 | 66.13 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085522760 | 2021.12.03 03:31:25 | sell | 0.10 | hsi | 23524 | 0 | 0 | 2021.12.03 03:35:35 | 23508 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085522919 | 2021.12.03 04:59:54 | sell | 0.10 | hsi | 23540 | 0 | 0 | 2021.12.03 05:35:41 | 23536 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085523050 | 2021.12.03 07:21:04 | sell | 0.10 | hsi | 23604 | 23870 | 0 | 2021.12.03 16:39:49 | 23589 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085524069 | 2021.12.03 17:02:59 | sell | 0.10 | coco | 68.42 | 70.00 | 66.10 | 2021.12.03 18:04:26 | 68.36 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085524220 | 2021.12.03 18:06:42 | sell | 0.10 | coco | 68.07 | 70.00 | 67.00 | 2021.12.03 18:23:58 | 67.91 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085524761 | 2021.12.06 03:57:08 | sell | 0.10 | hsi | 23578 | 23900 | 23200 | 2021.12.06 04:20:08 | 23547 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085524808 | 2021.12.06 04:23:52 | sell | 0.10 | hsi | 23489 | 23630 | 23250 | 2021.12.06 05:40:40 | 23482 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085525138 | 2021.12.06 09:10:51 | sell | 0.10 | dax | 15312.8 | 15511.9 | 15050.9 | 2021.12.06 10:01:09 | 15322.8 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085525232 | 2021.12.06 10:10:10 | sell | 0.10 | dax | 15269.4 | 15360.1 | 15220.0 | 2021.12.06 11:51:25 | 15232.5 | -4.00 | 0.00 | 0.00 | 73.80 |
| 1085525533 | 2021.12.06 13:54:58 | sell | 0.10 | dax | 15228.8 | 15350.0 | 0.0 | 2021.12.06 14:49:38 | 15243.5 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085525981 | 2021.12.06 17:32:38 | sell | 0.10 | hsi | 23591 | 23640 | 0 | 2021.12.06 18:02:40 | 23640 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085525983 | 2021.12.06 17:32:46 | sell | 0.10 | dax | 15371.8 | 15450.0 | 0.0 | 2021.12.06 18:34:41 | 15383.6 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085526365 | 2021.12.07 03:50:18 | sell | 0.10 | hsi | 23626 | 23950 | 0 | 2021.12.07 08:51:49 | 23950 | -4.00 | 0.00 | 0.00 | -324.00 |
| 1085526802 | 2021.12.07 09:07:36 | buy | 0.10 | dax | 15529.5 | 15480.0 | 0.0 | 2021.12.07 10:08:52 | 15572.4 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085528124 | 2021.12.08 03:43:44 | sell | 0.10 | coco | 71.57 | 73.07 | 0.00 | 2021.12.08 06:47:28 | 71.97 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085528231 | 2021.12.08 04:24:07 | sell | 0.10 | hsi | 23996 | 24078 | 0 | 2021.12.08 05:05:13 | 24041 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085528658 | 2021.12.08 08:35:35 | buy | 0.10 | hsi | 24016 | 23850 | 24400 | 2021.12.08 10:15:01 | 24020 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085529940 | 2021.12.09 03:43:16 | buy | 0.10 | hsi | 24272 | 0 | 0 | 2021.12.09 03:53:18 | 24242 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085529975 | 2021.12.09 04:15:14 | sell limit | 0.10 | gold | 1825.48 | 0.00 | 0.00 | 2021.12.09 04:15:50 | 1783.56 | cancelled | |||
| 1085530031 | 2021.12.09 04:42:03 | sell | 0.10 | hsi | 24261 | 24330 | 0 | 2021.12.09 05:13:15 | 24330 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085530420 | 2021.12.09 10:10:12 | sell | 0.10 | dax | 15671.4 | 15838.9 | 0.0 | 2021.12.09 12:24:47 | 15627.4 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085531440 | 2021.12.10 03:45:53 | sell | 0.10 | hsi | 24144 | 24327 | 0 | 2021.12.10 05:05:15 | 24131 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085531674 | 2021.12.10 07:55:51 | sell | 0.10 | coco | 70.51 | 72.34 | 69.00 | 2021.12.10 16:01:11 | 72.34 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085531835 | 2021.12.10 09:30:45 | sell | 0.10 | dax | 15550.7 | 15553.2 | 15380.2 | 2021.12.14 18:37:40 | 15459.0 | -4.00 | 0.00 | 0.00 | 183.40 |
| 1085532997 | 2021.12.13 05:58:13 | sell | 0.10 | coco | 72.53 | 74.00 | 0.00 | 2021.12.13 08:44:56 | 72.95 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085533255 | 2021.12.13 09:22:39 | sell | 0.10 | coco | 72.54 | 73.50 | 70.94 | 2021.12.13 14:34:09 | 70.94 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085533350 | 2021.12.13 10:35:10 | buy | 0.10 | dax | 15725.4 | 0.0 | 0.0 | 2021.12.13 12:33:33 | 15751.5 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1085534741 | 2021.12.14 07:54:02 | sell | 0.10 | hsi | 23575 | 23800 | 0 | 2021.12.14 09:01:18 | 23603 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085534839 | 2021.12.14 09:22:02 | buy | 0.10 | dax | 15659.1 | 0.0 | 0.0 | 2021.12.14 11:04:55 | 15659.6 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085536113 | 2021.12.15 03:16:45 | sell | 0.10 | coco | 69.95 | 71.00 | 67.00 | 2021.12.15 08:51:31 | 69.91 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085536223 | 2021.12.15 03:53:43 | sell | 0.10 | hsi | 23693 | 23910 | 23550 | 2021.12.15 04:13:58 | 23672 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085536270 | 2021.12.15 04:23:07 | sell | 0.10 | hsi | 23680 | 0 | 0 | 2021.12.15 07:11:40 | 23619 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085536634 | 2021.12.15 09:01:23 | sell | 0.10 | dax | 15472.4 | 15697.5 | 15318.7 | 2021.12.15 18:04:20 | 15492.8 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085536687 | 2021.12.15 09:46:19 | buy | 0.10 | dax | 15510.9 | 0.0 | 0.0 | 2021.12.15 10:19:59 | 15512.9 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085537896 | 2021.12.16 03:42:14 | sell | 0.10 | hsi | 23236 | 23436 | 23068 | 2021.12.16 03:53:17 | 23162 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085538010 | 2021.12.16 04:13:09 | sell | 0.10 | hsi | 23261 | 23736 | 23200 | 2021.12.16 04:50:40 | 23239 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085538285 | 2021.12.16 08:28:59 | sell | 0.10 | gold | 1784.43 | 1796.00 | 1770.00 | 2021.12.16 08:35:06 | 1784.88 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085539284 | 2021.12.16 17:48:34 | buy | 0.10 | coco | 72.37 | 71.00 | 0.00 | 2021.12.16 17:51:40 | 72.38 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085539608 | 2021.12.17 04:09:34 | buy | 0.10 | hsi | 23377 | 0 | 23684 | 2021.12.17 04:39:32 | 23266 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085539645 | 2021.12.17 04:34:22 | sell | 0.10 | hsi | 23262 | 23433 | 22300 | 2021.12.17 05:06:45 | 23259 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085539988 | 2021.12.17 09:16:30 | sell | 0.10 | hsi | 23162 | 0 | 0 | 2021.12.17 10:14:46 | 23158 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085540592 | 2021.12.17 15:54:50 | sell | 0.10 | gold | 1805.73 | 0.00 | 0.00 | 2021.12.17 17:07:28 | 1807.92 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085540930 | 2021.12.17 18:08:00 | sell | 0.10 | gold | 1804.05 | 1813.58 | 1795.00 | 2021.12.17 19:20:46 | 1804.83 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085541544 | 2021.12.20 05:09:23 | sell | 0.10 | hsi | 22895 | 23300 | 22600 | 2021.12.20 05:30:42 | 22924 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085541837 | 2021.12.20 09:10:07 | sell | 0.10 | dax | 15160.3 | 0.0 | 0.0 | 2021.12.23 17:50:57 | 15762.2 | -4.00 | 0.00 | 0.00 | -1 203.80 |
| 1085542230 | 2021.12.20 12:55:50 | buy | 0.20 | dax | 15251.4 | 0.0 | 0.0 | 2021.12.20 14:14:54 | 15295.0 | -8.00 | 0.00 | 0.00 | 174.40 |
| 1085543234 | 2021.12.21 04:52:34 | sell | 0.10 | hsi | 22789 | 0 | 22000 | 2021.12.21 18:58:33 | 23143 | -4.00 | 0.00 | 0.00 | -354.00 |
| 1085543438 | 2021.12.21 08:06:28 | buy | 0.20 | hsi | 22977 | 0 | 0 | 2021.12.21 08:42:27 | 22950 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085543542 | 2021.12.21 09:04:43 | sell | 0.20 | dax | 15437.1 | 0.0 | 0.0 | 2021.12.21 10:27:02 | 15347.9 | -8.00 | 0.00 | 0.00 | 356.80 |
| 1085543903 | 2021.12.21 13:18:00 | buy | 0.20 | hsi | 22964 | 0 | 0 | 2021.12.21 13:43:44 | 22956 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085544621 | 2021.12.22 03:33:21 | sell | 0.20 | hsi | 23180 | 0 | 0 | 2021.12.22 03:35:02 | 23207 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085544629 | 2021.12.22 03:36:33 | sell | 0.20 | hsi | 23138 | 0 | 0 | 2021.12.22 07:10:52 | 23000 | -8.00 | 0.00 | 0.00 | 276.00 |
| 1085545018 | 2021.12.22 09:07:36 | sell | 0.10 | dax | 15490.9 | 0.0 | 0.0 | 2021.12.22 11:14:12 | 15462.0 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1085545123 | 2021.12.22 10:21:27 | sell | 0.20 | hsi | 23071 | 0 | 0 | 2021.12.22 12:48:02 | 23159 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085545285 | 2021.12.22 12:48:23 | buy | 0.10 | hsi | 23160 | 0 | 0 | 2021.12.22 15:25:24 | 23109 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085545286 | 2021.12.22 12:48:36 | buy | 0.10 | dax | 15483.4 | 0.0 | 0.0 | 2021.12.22 15:25:07 | 15447.2 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085545889 | 2021.12.22 18:31:06 | buy | 0.10 | dax | 15582.4 | 0.0 | 0.0 | 2021.12.23 09:01:28 | 15642.9 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085546184 | 2021.12.23 03:50:19 | sell | 0.10 | hsi | 23116 | 0 | 0 | 2021.12.23 05:46:34 | 23150 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085546487 | 2021.12.23 09:02:21 | sell | 0.10 | dax | 15637.0 | 0.0 | 0.0 | 2021.12.23 17:50:56 | 15762.2 | -4.00 | 0.00 | 0.00 | -250.40 |
| 1085547507 | 2021.12.24 04:55:49 | buy | 0.10 | hsi | 23223 | 0 | 0 | 2021.12.28 02:05:18 | 23245 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085547580 | 2021.12.24 09:11:34 | buy | 0.10 | gbpusd | 1.3401 | 0.0000 | 0.0000 | 2021.12.24 10:43:51 | 1.3408 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085548196 | 2021.12.27 10:04:13 | buy | 0.10 | dax | 15716.7 | 15650.0 | 0.0 | 2021.12.27 11:06:04 | 15770.0 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1085549166 | 2021.12.28 03:57:55 | balance | Deposit | 1 175.00 | |||||||||
| 1085549730 | 2021.12.28 10:00:56 | sell | 0.10 | dax | 15834.2 | 0.0 | 0.0 | 2021.12.28 10:06:47 | 15856.9 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085549736 | 2021.12.28 10:06:58 | buy | 0.10 | dax | 15855.4 | 15820.0 | 16020.1 | 2021.12.28 11:14:16 | 15946.5 | -4.00 | 0.00 | 0.00 | 182.20 |
| 1085551219 | 2021.12.29 03:31:56 | sell | 0.10 | hsi | 23221 | 0 | 0 | 2021.12.29 03:41:05 | 23180 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085551397 | 2021.12.29 05:43:39 | sell | 0.10 | hsi | 23070 | 0 | 0 | 2021.12.29 08:17:05 | 23058 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085551811 | 2021.12.29 10:01:24 | sell | 0.10 | hsi | 23054 | 0 | 0 | 2021.12.29 10:17:27 | 23092 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085551812 | 2021.12.29 10:01:40 | sell | 0.10 | dax | 15946.2 | 0.0 | 0.0 | 2021.12.29 10:17:26 | 15955.4 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085552643 | 2021.12.29 17:25:49 | sell | 0.10 | dax | 15835.3 | 0.0 | 0.0 | 2021.12.29 18:50:26 | 15858.0 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085553472 | 2021.12.30 09:03:06 | buy | 0.10 | gold | 1798.82 | 0.00 | 0.00 | 2021.12.30 09:21:10 | 1796.77 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085553486 | 2021.12.30 09:10:26 | sell | 0.10 | dax | 15850.1 | 0.0 | 0.0 | 2021.12.30 09:31:17 | 15867.9 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085553496 | 2021.12.30 09:21:30 | sell | 0.10 | gold | 1796.57 | 0.00 | 0.00 | 2021.12.30 09:52:50 | 1797.37 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085553512 | 2021.12.30 09:31:25 | buy | 0.10 | dax | 15868.1 | 0.0 | 0.0 | 2021.12.30 12:32:05 | 15843.5 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085553700 | 2021.12.30 12:32:23 | sell | 0.10 | dax | 15844.2 | 0.0 | 15841.4 | 2021.12.30 18:57:21 | 15915.5 | -4.00 | 0.00 | 0.00 | -142.60 |
| 1085553877 | 2021.12.30 14:41:49 | buy | 0.10 | dax | 15889.5 | 0.0 | 0.0 | 2021.12.30 14:50:55 | 15880.6 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085554511 | 2021.12.31 03:41:12 | buy | 0.10 | hsi | 23574 | 0 | 0 | 2021.12.31 05:21:57 | 23453 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085554658 | 2021.12.31 05:22:01 | sell | 0.10 | hsi | 23448 | 0 | 0 | 2022.01.03 03:33:22 | 23568 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085555815 | 2022.01.03 03:26:13 | buy | 0.20 | hsi | 23591 | 0 | 0 | 2022.01.03 03:46:29 | 23359 | -8.00 | 0.00 | 0.00 | -464.00 |
| 1085557618 | 2022.01.04 04:23:37 | buy | 0.10 | gold | 1806.48 | 1795.00 | 1812.63 | 2022.01.04 12:41:59 | 1806.48 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085558130 | 2022.01.04 10:42:16 | buy | 0.10 | dax | 16071.1 | 0.0 | 0.0 | 2022.01.04 11:07:40 | 16067.0 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085558236 | 2022.01.04 12:09:17 | buy | 0.10 | dax | 16095.1 | 0.0 | 16160.0 | 2022.01.04 12:50:28 | 16124.2 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085558746 | 2022.01.04 17:22:34 | buy | 0.10 | gold | 1812.78 | 0.00 | 0.00 | 2022.01.04 17:32:27 | 1813.21 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085559089 | 2022.01.05 03:35:18 | sell | 0.10 | hsi | 23214 | 0 | 0 | 2022.01.05 03:53:35 | 23133 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085559246 | 2022.01.05 04:47:55 | buy | 0.10 | hsi | 23080 | 0 | 0 | 2022.01.05 04:53:02 | 23124 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085559279 | 2022.01.05 05:07:27 | sell | 0.10 | hsi | 23124 | 0 | 0 | 2022.01.05 05:19:58 | 23104 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085559324 | 2022.01.05 05:30:47 | buy | 0.10 | hsi | 23124 | 0 | 0 | 2022.01.05 05:59:35 | 23096 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085559367 | 2022.01.05 07:03:51 | sell | 0.10 | hsi | 23038 | 0 | 0 | 2022.01.05 07:26:36 | 23033 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085559429 | 2022.01.05 07:42:22 | sell | 0.10 | hsi | 22991 | 0 | 0 | 2022.01.05 07:50:14 | 22991 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085559602 | 2022.01.05 09:47:12 | buy | 0.10 | dax | 16159.3 | 0.0 | 0.0 | 2022.01.05 10:00:07 | 16160.9 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085559616 | 2022.01.05 09:54:22 | buy | 0.10 | coco | 77.11 | 0.00 | 78.10 | 2022.01.05 14:30:02 | 77.15 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085559716 | 2022.01.05 11:13:58 | buy | 0.10 | dax | 16226.3 | 0.0 | 0.0 | 2022.01.05 12:30:50 | 16278.4 | -4.00 | 0.00 | 0.00 | 104.20 |
| 1085559855 | 2022.01.05 13:32:27 | buy | 0.10 | gold | 1820.85 | 0.00 | 1831.00 | 2022.01.05 16:04:25 | 1825.67 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1085560724 | 2022.01.06 03:30:18 | buy | 0.10 | hsi | 22910 | 0 | 0 | 2022.01.06 03:51:54 | 22937 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085560727 | 2022.01.06 03:31:11 | buy | 0.10 | hsi | 22892 | 0 | 0 | 2022.01.06 03:41:58 | 22983 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085560865 | 2022.01.06 04:16:06 | sell | 0.10 | hsi | 22788 | 0 | 0 | 2022.01.06 04:29:38 | 22736 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085560974 | 2022.01.06 05:03:03 | buy | 0.10 | hsi | 22822 | 0 | 0 | 2022.01.06 05:16:20 | 22802 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085561009 | 2022.01.06 05:17:46 | sell | 0.10 | hsi | 22795 | 0 | 0 | 2022.01.06 05:29:16 | 22860 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085561028 | 2022.01.06 05:29:33 | buy | 0.10 | hsi | 22867 | 0 | 0 | 2022.01.06 05:59:11 | 22816 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085561446 | 2022.01.06 09:50:22 | sell | 0.10 | dax | 16096.9 | 0.0 | 0.0 | 2022.01.06 10:06:58 | 16145.8 | -4.00 | 0.00 | 0.00 | -97.80 |
| 1085561448 | 2022.01.06 09:50:45 | sell | 0.10 | dax | 16089.9 | 0.0 | 0.0 | 2022.01.06 10:06:59 | 16145.8 | -4.00 | 0.00 | 0.00 | -111.80 |
| 1085561534 | 2022.01.06 10:11:26 | sell | 0.10 | hsi | 23051 | 0 | 0 | 2022.01.06 10:20:29 | 23055 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085561549 | 2022.01.06 10:17:17 | sell | 0.10 | dax | 16094.2 | 0.0 | 0.0 | 2022.01.06 10:28:59 | 16043.2 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085561582 | 2022.01.06 10:37:08 | sell | 0.10 | dax | 16029.3 | 0.0 | 0.0 | 2022.01.06 12:33:23 | 16153.9 | -4.00 | 0.00 | 0.00 | -249.20 |
| 1085561619 | 2022.01.06 10:55:35 | buy | 0.10 | dax | 16085.4 | 0.0 | 0.0 | 2022.01.06 11:04:08 | 16082.9 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085561643 | 2022.01.06 11:12:08 | buy | 0.10 | dax | 16094.9 | 0.0 | 0.0 | 2022.01.06 11:13:30 | 16082.3 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085561761 | 2022.01.06 12:33:37 | buy | 0.20 | dax | 16153.2 | 0.0 | 16220.0 | 2022.01.06 17:15:56 | 16014.2 | -8.00 | 0.00 | 0.00 | -556.00 |
| 1085564461 | 2022.01.10 07:41:11 | balance | Deposit | 1 652.00 | |||||||||
| 1085564914 | 2022.01.10 13:34:34 | buy limit | 0.10 | gold | 1798.72 | 1790.72 | 1810.72 | 2022.01.10 14:12:51 | 1799.48 | cancelled | |||
| 1085564920 | 2022.01.10 13:38:45 | sell limit | 0.10 | gold | 1817.00 | 1827.00 | 1750.00 | 2022.01.10 17:14:56 | 1794.78 | cancelled | |||
| 1085564963 | 2022.01.10 14:12:56 | buy | 0.10 | gold | 1799.54 | 1790.00 | 1800.54 | 2022.01.10 17:14:47 | 1795.11 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085564996 | 2022.01.10 14:25:08 | sell limit | 0.10 | coco | 83.90 | 84.90 | 63.00 | 2022.01.10 17:14:58 | 78.04 | cancelled | |||
| 1085565077 | 2022.01.10 15:00:15 | sell | 0.10 | coco | 78.27 | 79.85 | 77.87 | 2022.01.11 16:01:26 | 79.85 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085565113 | 2022.01.10 15:16:25 | buy | 0.10 | gold | 1794.35 | 1790.00 | 1810.00 | 2022.01.10 17:14:37 | 1795.05 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085565262 | 2022.01.10 16:35:03 | sell | 0.10 | coco | 78.68 | 79.85 | 77.87 | 2022.01.11 16:01:26 | 79.85 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085565863 | 2022.01.11 03:45:27 | buy | 0.10 | hsi | 23657 | 23516 | 23667 | 2022.01.11 03:59:23 | 23621 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085565897 | 2022.01.11 04:03:39 | sell | 0.10 | hsi | 23612 | 23764 | 23393 | 2022.01.11 04:22:04 | 23764 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085565981 | 2022.01.11 04:44:48 | sell | 0.10 | hsi | 23710 | 23810 | 23596 | 2022.01.11 05:16:14 | 23810 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085566088 | 2022.01.11 07:09:24 | sell | 0.10 | hsi | 23814 | 23814 | 23714 | 2022.01.11 07:26:16 | 23751 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085566158 | 2022.01.11 07:41:56 | sell | 0.10 | hsi | 23744 | 23843 | 23707 | 2022.01.11 07:51:54 | 23764 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085566178 | 2022.01.11 07:55:26 | sell limit | 0.10 | gold | 1822.00 | 1832.00 | 0.00 | 2022.01.11 11:47:47 | 1806.82 | cancelled | |||
| 1085566437 | 2022.01.11 10:10:04 | sell | 0.10 | dax | 15902.5 | 15973.0 | 0.0 | 2022.01.11 10:21:13 | 15937.9 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1085566474 | 2022.01.11 10:30:25 | sell | 0.10 | dax | 15886.6 | 15950.0 | 0.0 | 2022.01.11 11:17:01 | 15950.0 | -4.00 | 0.00 | 0.00 | -126.80 |
| 1085566542 | 2022.01.11 11:22:42 | sell | 0.10 | coco | 79.44 | 80.40 | 78.63 | 2022.01.11 18:09:05 | 80.40 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085566586 | 2022.01.11 11:47:31 | sell | 0.10 | gold | 1806.80 | 1817.00 | 1800.19 | 2022.01.11 18:16:01 | 1813.98 | -4.00 | 0.00 | 0.00 | -71.80 |
| 1085566629 | 2022.01.11 12:11:26 | sell | 0.10 | dax | 15960.1 | 15958.9 | 15860.0 | 2022.01.11 17:00:57 | 15936.9 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1085566907 | 2022.01.11 16:06:43 | sell | 0.10 | coco | 79.97 | 81.00 | 78.91 | 2022.01.11 18:13:32 | 80.86 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085567150 | 2022.01.11 17:15:47 | sell | 1.00 | dax | 15930.1 | 0.0 | 0.0 | 2022.01.11 17:18:22 | 15944.2 | -40.00 | 0.00 | 0.00 | -282.00 |
| 1085567187 | 2022.01.11 17:35:26 | sell | 0.10 | dax | 15911.0 | 0.0 | 0.0 | 2022.01.11 17:50:35 | 15909.1 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085567215 | 2022.01.11 17:51:17 | sell | 0.10 | gold | 1807.95 | 1818.00 | 0.00 | 2022.01.11 18:11:42 | 1813.42 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085567536 | 2022.01.12 02:42:45 | sell | 0.10 | gold | 1821.52 | 1821.37 | 0.00 | 2022.01.12 10:58:24 | 1817.09 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1085567545 | 2022.01.12 02:49:03 | buy limit | 0.10 | gold | 1800.50 | 0.00 | 0.00 | 2022.01.12 06:19:00 | 1819.33 | cancelled | |||
| 1085568083 | 2022.01.12 09:16:27 | sell | 0.10 | coco | 81.23 | 81.63 | 0.00 | 2022.01.12 10:15:58 | 81.63 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085568108 | 2022.01.12 09:37:52 | buy limit | 0.10 | gold | 1800.50 | 0.00 | 0.00 | 2022.01.12 10:58:27 | 1817.06 | cancelled | |||
| 1085568135 | 2022.01.12 09:47:41 | buy limit | 0.10 | coco | 80.20 | 0.00 | 0.00 | 2022.01.12 10:25:48 | 81.63 | cancelled | |||
| 1085568337 | 2022.01.12 12:02:52 | buy | 0.10 | gold | 1817.48 | 1814.50 | 1823.00 | 2022.01.12 12:09:28 | 1817.97 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085568345 | 2022.01.12 12:10:18 | sell | 0.10 | dax | 16005.4 | 16045.6 | 15862.9 | 2022.01.12 14:58:47 | 15997.0 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085568492 | 2022.01.12 14:12:18 | sell | 0.10 | coco | 81.66 | 82.00 | 81.00 | 2022.01.12 15:19:37 | 82.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085568565 | 2022.01.12 15:05:42 | buy | 0.10 | gold | 1819.21 | 1818.45 | 1825.00 | 2022.01.12 15:41:10 | 1823.25 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085568798 | 2022.01.12 16:14:51 | sell limit | 0.10 | gold | 1825.70 | 1832.00 | 1800.00 | 2022.01.12 17:47:39 | 1823.20 | cancelled | |||
| 1085569024 | 2022.01.12 17:48:01 | sell | 0.10 | gold | 1823.01 | 1832.00 | 1823.00 | 2022.01.13 02:28:39 | 1824.94 | -4.00 | 0.00 | 0.60 | -19.30 |
| 1085569336 | 2022.01.13 03:30:57 | sell | 0.10 | coco | 82.66 | 83.02 | 82.26 | 2022.01.13 04:02:38 | 82.60 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085569440 | 2022.01.13 04:05:14 | sell | 0.10 | s&p500 | 4716.63 | 4726.48 | 4630.00 | 2022.01.13 10:14:24 | 4726.48 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1085576353 | 2022.01.19 10:01:41 | balance | Deposit | 1 521.00 | |||||||||
| 1085577648 | 2022.01.20 03:24:58 | buy | 0.10 | gold | 1843.18 | 1820.00 | 0.00 | 2022.01.20 13:27:42 | 1837.20 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1085578049 | 2022.01.20 07:31:52 | buy | 0.10 | silver | 24.173 | 24.173 | 0.000 | 2022.01.21 19:11:04 | 24.283 | -4.00 | 0.00 | -1.20 | 55.00 |
| 1085578544 | 2022.01.20 13:27:52 | buy | 0.10 | gold | 1837.70 | 1837.70 | 0.00 | 2022.01.20 17:37:21 | 1844.34 | -4.00 | 0.00 | 0.00 | 66.40 |
| 1085579027 | 2022.01.20 17:18:55 | buy | 0.10 | s&p500 | 4574.41 | 4574.41 | 0.00 | 2022.01.20 17:41:51 | 4589.20 | -4.00 | 0.00 | 0.00 | 147.90 |
| 1085579379 | 2022.01.21 02:50:17 | buy limit | 0.10 | gold | 1834.00 | 0.00 | 0.00 | 2022.01.21 09:19:28 | 1842.93 | cancelled | |||
| 1085579380 | 2022.01.21 02:51:59 | buy limit | 0.10 | silver | 23.500 | 0.000 | 0.000 | 2022.01.21 09:19:24 | 24.573 | cancelled | |||
| 1085579568 | 2022.01.21 04:46:18 | buy | 0.10 | hsi | 24913 | 24870 | 0 | 2022.01.21 04:48:14 | 24870 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085579685 | 2022.01.21 04:55:02 | buy limit | 0.10 | hsi | 24590 | 0 | 0 | 2022.01.21 05:54:21 | 24778 | cancelled | |||
| 1085579864 | 2022.01.21 07:07:08 | buy | 0.10 | hsi | 24805 | 24805 | 0 | 2022.01.21 17:01:23 | 24805 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085580170 | 2022.01.21 10:19:52 | buy | 0.10 | gold | 1832.07 | 1826.50 | 0.00 | 2022.01.21 15:57:38 | 1841.29 | -4.00 | 0.00 | 0.00 | 92.20 |
| 1085580463 | 2022.01.21 13:34:19 | sell | 0.10 | s&p500 | 4460.52 | 0.00 | 0.00 | 2022.01.21 13:35:44 | 4463.78 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085580465 | 2022.01.21 13:35:57 | buy | 0.10 | dax | 15666.3 | 15620.0 | 0.0 | 2022.01.21 13:47:09 | 15649.8 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085580479 | 2022.01.21 13:48:18 | sell | 0.10 | dax | 15639.8 | 115639.8 | 0.0 | 2022.01.21 14:28:54 | 15626.6 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085580690 | 2022.01.21 15:57:19 | sell | 0.10 | gold | 1841.40 | 0.00 | 0.00 | 2022.01.21 15:57:28 | 1841.81 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085580921 | 2022.01.21 17:20:16 | buy | 0.10 | gold | 1836.06 | 1826.00 | 0.00 | 2022.01.21 19:39:08 | 1831.69 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085581015 | 2022.01.21 17:50:33 | buy | 0.10 | gold | 1834.33 | 1826.00 | 0.00 | 2022.01.21 18:58:50 | 1834.61 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085581279 | 2022.01.24 01:06:39 | buy | 0.10 | silver | 24.244 | 24.000 | 0.000 | 2022.01.24 13:22:07 | 24.000 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085581431 | 2022.01.24 03:41:57 | buy | 0.10 | china300 | 4800.2 | 4759.2 | 0.0 | 2022.01.25 04:16:50 | 4759.2 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085581530 | 2022.01.24 04:45:24 | buy limit | 0.10 | hsi | 24712 | 0 | 0 | 2022.01.24 04:47:50 | 24722 | cancelled | |||
| 1085581532 | 2022.01.24 04:47:37 | buy | 0.10 | hsi | 24724 | 0 | 0 | 2022.01.24 11:20:30 | 24546 | -4.00 | 0.00 | 0.00 | -178.00 |
| 1085581703 | 2022.01.24 08:10:24 | buy | 0.10 | hsi | 24719 | 0 | 0 | 2022.01.24 08:41:58 | 24672 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085581830 | 2022.01.24 09:57:02 | sell | 0.10 | dax | 15492.9 | 15380.0 | 0.0 | 2022.01.24 17:17:43 | 15006.0 | -4.00 | 0.00 | 0.00 | 973.80 |
| 1085582540 | 2022.01.24 16:22:37 | buy | 0.10 | gold | 1839.09 | 1836.72 | 1875.03 | 2022.01.25 12:30:15 | 1836.72 | -4.00 | 0.00 | -1.20 | -23.70 |
| 1085583076 | 2022.01.24 19:46:49 | buy | 0.10 | gold | 1838.11 | 1826.00 | 0.00 | 2022.01.25 02:39:12 | 1842.30 | -4.00 | 0.00 | -1.20 | 41.90 |
| 1085584187 | 2022.01.25 14:20:07 | sell | 0.10 | coco | 83.18 | 0.00 | 0.00 | 2022.01.25 14:20:14 | 83.30 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085584190 | 2022.01.25 14:23:04 | sell | 0.10 | coco | 83.23 | 83.83 | 0.00 | 2022.01.25 15:39:22 | 83.83 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085584484 | 2022.01.25 16:47:25 | buy | 0.10 | gold | 1850.88 | 1833.00 | 0.00 | 2022.01.26 16:22:51 | 1833.00 | -4.00 | 0.00 | -1.20 | -178.80 |
| 1085585122 | 2022.01.26 04:01:01 | buy | 0.10 | hsi | 24432 | 24232 | 0 | 2022.01.26 05:40:59 | 24237 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085585294 | 2022.01.26 07:31:38 | sell limit | 0.10 | hsi | 24257 | 0 | 0 | 2022.01.26 07:53:30 | 24215 | cancelled | |||
| 1085585383 | 2022.01.26 09:28:05 | buy | 0.10 | dax | 15220.4 | 15211.7 | 0.0 | 2022.01.26 09:50:38 | 15242.4 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085585590 | 2022.01.26 12:40:13 | buy limit | 0.10 | coco | 85.65 | 0.00 | 0.00 | 2022.01.26 16:40:42 | 86.67 | cancelled | |||
| 1085585691 | 2022.01.26 14:15:50 | buy | 0.10 | coco | 86.34 | 86.38 | 0.00 | 2022.01.26 16:25:03 | 86.38 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085585954 | 2022.01.26 16:37:00 | sell | 0.10 | s&p500 | 4405.65 | 0.00 | 0.00 | 2022.01.26 16:50:18 | 4424.10 | -4.00 | 0.00 | 0.00 | -184.50 |
| 1085586017 | 2022.01.26 16:53:28 | buy | 0.10 | coco | 87.11 | 0.00 | 0.00 | 2022.01.26 18:29:51 | 87.61 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085586222 | 2022.01.26 16:53:28 | buy | 0.10 | coco | 87.11 | 87.11 | 0.00 | 2022.01.26 20:15:36 | 87.11 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085586188 | 2022.01.26 18:08:31 | sell limit | 0.10 | dax | 15454.0 | 0.0 | 0.0 | 2022.01.26 18:12:55 | 15443.0 | cancelled | |||
| 1085586198 | 2022.01.26 18:12:22 | sell | 0.10 | dax | 15442.1 | 0.0 | 0.0 | 2022.01.26 19:00:44 | 15464.1 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085586584 | 2022.01.27 03:20:33 | sell | 0.10 | hsi | 23918 | 23914 | 0 | 2022.01.27 03:51:25 | 23914 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085586686 | 2022.01.27 04:07:54 | sell | 0.10 | hsi | 23802 | 0 | 0 | 2022.01.27 12:56:06 | 23931 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085586733 | 2022.01.27 04:31:20 | sell | 0.10 | china300 | 4651.6 | 0.0 | 0.0 | 2022.02.07 05:02:48 | 4618.1 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085587125 | 2022.01.27 09:51:38 | sell | 0.10 | hsi | 23768 | 24000 | 0 | 2022.01.27 11:27:17 | 23966 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1085587168 | 2022.01.27 10:18:47 | buy | 0.10 | coco | 87.29 | 0.00 | 0.00 | 2022.01.27 17:34:41 | 86.50 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085587503 | 2022.01.27 14:26:21 | buy | 0.10 | coco | 88.16 | 86.50 | 0.00 | 2022.01.28 19:33:11 | 86.50 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085589113 | 2022.01.28 14:46:47 | sell stop | 0.10 | s&p500 | 4200.00 | 0.00 | 0.00 | 2022.01.28 23:59:59 | 4374.35 | deleted [good for day] | |||
| 1085589168 | 2022.01.28 15:18:24 | buy | 0.10 | gold | 1791.51 | 0.00 | 0.00 | 2022.01.28 15:21:37 | 1788.34 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085589533 | 2022.01.28 17:49:58 | sell stop | 0.10 | s&p500 | 4200.00 | 0.00 | 0.00 | 2022.01.28 17:50:07 | 4334.38 | cancelled | |||
| 1085589616 | 2022.01.28 18:44:51 | buy | 0.10 | coco | 87.66 | 0.00 | 0.00 | 2022.01.28 19:07:19 | 87.71 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085592713 | 2022.02.03 09:25:41 | sell | 0.10 | dax | 15544.9 | 15700.0 | 0.0 | 2022.02.03 09:56:00 | 15580.7 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1085592782 | 2022.02.03 11:12:41 | sell | 0.10 | dax | 15544.9 | 0.0 | 0.0 | 2022.02.07 09:15:59 | 15219.2 | -4.00 | 0.00 | 0.00 | 651.40 |
| 1085594354 | 2022.02.04 17:36:02 | sell | 0.10 | gold | 1807.83 | 0.00 | 0.00 | 2022.02.04 17:36:10 | 1808.28 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085594781 | 2022.02.07 04:32:04 | sell | 0.10 | hsi | 24378 | 0 | 0 | 2022.02.07 05:15:47 | 24372 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085594817 | 2022.02.07 05:04:29 | sell | 0.10 | china300 | 4613.7 | 4613.0 | 0.0 | 2022.02.08 08:39:14 | 4607.8 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085594881 | 2022.02.07 06:55:43 | buy | 0.10 | coco | 92.18 | 0.00 | 0.00 | 2022.02.08 17:50:05 | 89.08 | -4.00 | 0.00 | 0.00 | -310.00 |
| 1085594988 | 2022.02.07 09:31:54 | sell | 0.10 | gold | 1810.87 | 1818.87 | 0.00 | 2022.02.07 19:22:08 | 1818.87 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085596447 | 2022.02.08 16:44:35 | buy | 0.10 | hsi | 24668 | 0 | 0 | 2022.02.08 17:50:12 | 24688 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085596609 | 2022.02.08 17:50:36 | buy | 0.10 | coco | 89.11 | 89.11 | 0.00 | 2022.02.14 03:57:49 | 94.56 | -4.00 | 0.00 | 0.00 | 545.00 |
| 1085596620 | 2022.02.08 18:01:06 | sell | 0.10 | gold | 1825.02 | 1830.00 | 0.00 | 2022.02.09 09:00:34 | 1828.27 | -4.00 | 0.00 | 0.20 | -32.50 |
| 1085596837 | 2022.02.09 03:38:44 | buy | 0.10 | hsi | 24802 | 0 | 0 | 2022.02.09 03:51:44 | 24762 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085596873 | 2022.02.09 03:52:32 | sell | 0.10 | china300 | 4598.2 | 0.0 | 0.0 | 2022.02.09 04:23:39 | 4617.5 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085597629 | 2022.02.09 16:00:26 | sell limit | 0.10 | gold | 1832.00 | 0.00 | 0.00 | 2022.02.09 17:38:43 | 1828.94 | cancelled | |||
| 1085597821 | 2022.02.09 17:40:17 | sell stop | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2022.02.09 23:59:59 | 1833.06 | deleted [good for day] | |||
| 1085597827 | 2022.02.09 17:46:28 | buy | 0.10 | coco | 90.28 | 89.28 | 0.00 | 2022.02.09 18:53:19 | 89.28 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085598195 | 2022.02.10 04:25:32 | buy | 0.10 | hsi | 24756 | 0 | 0 | 2022.02.10 05:41:10 | 24726 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085598973 | 2022.02.10 16:16:24 | buy | 0.10 | coco | 89.73 | 89.77 | 0.00 | 2022.02.10 20:16:45 | 90.30 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085599380 | 2022.02.10 20:37:12 | buy | 0.10 | coco | 89.96 | 0.00 | 0.00 | 2022.02.11 10:34:55 | 89.96 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085599642 | 2022.02.11 03:53:53 | buy | 0.10 | sse50 | 3170.7 | 0.0 | 0.0 | 2022.02.11 08:55:14 | 3141.7 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085599838 | 2022.02.11 07:36:42 | buy | 0.10 | hsi | 24770 | 0 | 0 | 2022.02.11 08:47:20 | 24753 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085601335 | 2022.02.14 03:44:41 | sell | 0.10 | china300 | 4564.6 | 0.0 | 0.0 | 2022.02.14 03:57:51 | 4600.3 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1085601383 | 2022.02.14 03:59:35 | buy | 0.10 | coco | 94.66 | 0.00 | 0.00 | 2022.02.15 10:41:47 | 93.43 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085601571 | 2022.02.14 05:25:03 | sell limit | 0.10 | s&p500 | 4445.00 | 0.00 | 0.00 | 2022.02.14 11:38:18 | 4374.25 | cancelled | |||
| 1085601902 | 2022.02.14 10:11:49 | sell | 0.10 | dax | 15013.5 | 0.0 | 0.0 | 2022.02.14 14:40:19 | 15045.8 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085602079 | 2022.02.14 11:38:24 | sell | 0.10 | dax | 14891.0 | 0.0 | 0.0 | 2022.02.14 16:37:59 | 15083.3 | -4.00 | 0.00 | 0.00 | -384.60 |
| 1085602572 | 2022.02.14 16:33:26 | sell | 0.10 | s&p500 | 4405.24 | 4405.24 | 0.00 | 2022.02.14 18:21:37 | 4401.67 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085602884 | 2022.02.14 19:31:14 | sell | 0.10 | s&p500 | 4419.99 | 4419.00 | 0.00 | 2022.02.15 02:57:34 | 4402.77 | -4.00 | 0.00 | 0.00 | 172.20 |
| 1085603372 | 2022.02.15 05:19:34 | sell | 0.10 | s&p500 | 4409.79 | 4409.00 | 0.00 | 2022.02.15 08:15:38 | 4398.54 | -4.00 | 0.00 | 0.00 | 112.50 |
| 1085603383 | 2022.02.15 05:28:58 | sell | 0.10 | china300 | 4592.7 | 4592.0 | 0.0 | 2022.02.15 08:32:49 | 4586.0 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085603604 | 2022.02.15 09:08:57 | buy | 0.10 | dax | 15061.0 | 0.0 | 15136.0 | 2022.02.15 09:35:19 | 15042.1 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085603671 | 2022.02.15 09:50:37 | sell | 0.10 | s&p500 | 4395.28 | 0.00 | 0.00 | 2022.02.15 10:37:15 | 4451.66 | -4.00 | 0.00 | 0.00 | -563.80 |
| 1085603719 | 2022.02.15 10:09:26 | sell | 0.10 | dax | 15168.0 | 0.0 | 0.0 | 2022.02.15 10:15:53 | 15137.6 | -4.00 | 0.00 | 0.00 | 60.80 |
| 1085603775 | 2022.02.15 10:25:50 | sell | 0.10 | s&p500 | 4430.54 | 0.00 | 0.00 | 2022.02.15 10:32:21 | 4448.34 | -4.00 | 0.00 | 0.00 | -178.00 |
| 1085604942 | 2022.02.16 04:31:26 | buy | 0.10 | hsi | 24691 | 0 | 0 | 2022.02.16 04:37:24 | 24648 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085605092 | 2022.02.16 07:56:08 | buy | 0.10 | china300 | 4620.5 | 0.0 | 0.0 | 2022.02.16 08:14:12 | 4601.7 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085605509 | 2022.02.16 12:51:52 | sell | 0.10 | dax | 15414.4 | 15414.0 | 0.0 | 2022.02.16 21:24:48 | 15414.0 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085606371 | 2022.02.17 03:21:16 | buy | 0.10 | hsi | 24774 | 0 | 0 | 2022.02.17 03:33:26 | 24685 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085608327 | 2022.02.18 04:55:57 | buy | 0.10 | coco | 91.16 | 90.60 | 0.00 | 2022.02.18 05:47:59 | 90.89 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085608404 | 2022.02.18 06:11:52 | sell | 0.10 | s&p500 | 4410.88 | 4427.00 | 0.00 | 2022.02.18 06:12:28 | 4411.38 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085608407 | 2022.02.18 06:14:24 | sell limit | 0.10 | s&p500 | 4427.00 | 0.00 | 0.00 | 2022.02.18 16:45:56 | 4368.66 | cancelled | |||
| 1085608462 | 2022.02.18 07:39:05 | buy | 0.10 | coco | 91.31 | 0.00 | 0.00 | 2022.02.18 09:20:07 | 91.06 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085608829 | 2022.02.18 11:50:38 | sell limit | 0.10 | btcusd | 41400.00 | 0.00 | 0.00 | 2022.02.18 11:50:51 | 40860.92 | cancelled | |||
| 1085609276 | 2022.02.18 16:58:20 | sell | 0.10 | s&p500 | 4389.50 | 0.00 | 0.00 | 2022.02.18 17:02:34 | 4385.49 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1085609470 | 2022.02.18 19:00:46 | buy | 0.10 | coco | 90.68 | 90.72 | 0.00 | 2022.02.18 19:42:09 | 91.31 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085609883 | 2022.02.21 03:39:33 | sell | 0.10 | s&p500 | 4376.52 | 4376.12 | 0.00 | 2022.02.21 04:30:19 | 4368.19 | -4.00 | 0.00 | 0.00 | 83.30 |
| 1085609973 | 2022.02.21 05:09:45 | sell limit | 0.10 | s&p500 | 4378.00 | 0.00 | 0.00 | 2022.02.21 08:10:06 | 4375.36 | cancelled | |||
| 1085610044 | 2022.02.21 06:42:41 | buy | 0.10 | gold | 1892.91 | 1888.00 | 0.00 | 2022.02.21 08:19:05 | 1890.25 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085610138 | 2022.02.21 08:08:46 | sell | 0.10 | s&p500 | 4376.10 | 4379.15 | 0.00 | 2022.02.21 08:36:30 | 4379.15 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085610265 | 2022.02.21 09:26:53 | sell limit | 0.10 | s&p500 | 4395.20 | 0.00 | 0.00 | 2022.02.21 15:39:38 | 4312.42 | cancelled | |||
| 1085610912 | 2022.02.21 17:13:16 | sell limit | 0.10 | dax | 14915.0 | 0.0 | 0.0 | 2022.02.21 18:25:10 | 14762.2 | cancelled | |||
| 1085611559 | 2022.02.22 04:52:37 | sell | 0.10 | china300 | 4551.5 | 0.0 | 0.0 | 2022.02.22 08:38:31 | 4566.5 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085611563 | 2022.02.22 04:55:55 | buy | 0.10 | coco | 92.89 | 92.94 | 0.00 | 2022.02.22 08:12:56 | 93.18 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085611641 | 2022.02.22 05:44:01 | sell limit | 0.10 | hsi | 23540 | 0 | 0 | 2022.02.22 06:03:04 | 23435 | cancelled by dealer | |||
| 1085611798 | 2022.02.22 08:37:11 | sell | 0.10 | hsi | 23472 | 0 | 0 | 2022.02.22 08:40:37 | 23523 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085611949 | 2022.02.22 09:55:57 | sell limit | 0.10 | dax | 14600.0 | 0.0 | 0.0 | 2022.02.22 10:40:59 | 14515.5 | cancelled | |||
| 1085612051 | 2022.02.22 10:34:03 | sell | 0.10 | dax | 14483.5 | 0.0 | 0.0 | 2022.02.22 10:42:46 | 14547.2 | -4.00 | 0.00 | 0.00 | -127.40 |
| 1085613495 | 2022.02.23 07:41:04 | balance | Deposit | 1 503.00 | |||||||||
| 1085614070 | 2022.02.23 14:29:13 | buy | 0.10 | s&p500 | 4332.98 | 4321.00 | 4352.00 | 2022.02.23 16:27:10 | 4334.42 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085614269 | 2022.02.23 16:27:51 | sell | 0.10 | s&p500 | 4334.57 | 4345.00 | 4280.00 | 2022.02.23 16:35:29 | 4334.35 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085614282 | 2022.02.23 16:36:40 | sell | 0.50 | s&p500 | 4329.26 | 4341.00 | 4300.00 | 2022.02.23 16:59:41 | 4320.35 | -20.00 | 0.00 | 0.00 | 445.50 |
| 1085614872 | 2022.02.24 02:23:37 | buy | 0.30 | s&p500 | 4217.89 | 4206.00 | 4250.00 | 2022.02.24 02:29:19 | 4206.00 | -12.00 | 0.00 | 0.00 | -356.70 |
| 1085614968 | 2022.02.24 03:00:10 | buy | 0.50 | s&p500 | 4198.54 | 4190.00 | 4250.00 | 2022.02.24 03:18:41 | 4190.00 | -20.00 | 0.00 | 0.00 | -427.00 |
| 1085615032 | 2022.02.24 03:30:21 | buy | 0.50 | s&p500 | 4191.74 | 4181.00 | 0.00 | 2022.02.24 03:31:54 | 4196.19 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085615077 | 2022.02.24 03:48:54 | sell | 0.10 | s&p500 | 4200.92 | 0.00 | 0.00 | 2022.02.24 04:23:43 | 4203.08 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1085615144 | 2022.02.24 04:25:24 | buy | 0.40 | s&p500 | 4200.46 | 0.00 | 0.00 | 2022.02.24 05:07:58 | 4168.45 | -16.00 | 0.00 | 0.00 | -1 280.40 |
| 1085616191 | 2022.02.24 11:44:09 | balance | Deposit | 1 501.00 | |||||||||
| 1085617991 | 2022.02.25 07:54:28 | sell limit | 0.20 | gold | 1919.39 | 1930.94 | 0.00 | 2022.02.25 07:55:37 | 1915.96 | cancelled | |||
| 1085617993 | 2022.02.25 07:56:13 | sell limit | 0.20 | gold | 1919.93 | 1930.94 | 0.00 | 2022.02.25 08:02:26 | 1916.15 | cancelled | |||
| 1085620066 | 2022.02.28 09:30:51 | buy | 0.20 | coco | 95.29 | 93.68 | 0.00 | 2022.02.28 10:01:24 | 95.43 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085621984 | 2022.03.01 09:29:44 | buy limit | 0.40 | coco | 96.78 | 95.84 | 97.89 | 2022.03.01 09:37:26 | 97.21 | cancelled | |||
| 1085621995 | 2022.03.01 09:38:17 | buy limit | 0.40 | coco | 96.78 | 95.84 | 0.00 | 2022.03.01 10:05:17 | 97.44 | cancelled | |||
| 1085622509 | 2022.03.01 14:16:57 | buy limit | 0.20 | gold | 1916.69 | 1906.60 | 0.00 | 2022.03.01 14:44:44 | 1921.92 | cancelled | |||
| 1085622511 | 2022.03.01 14:17:48 | buy limit | 0.20 | gold | 1915.85 | 1906.60 | 0.00 | 2022.03.01 14:44:43 | 1921.93 | cancelled | |||
| 1085623903 | 2022.03.02 05:37:48 | buy limit | 0.20 | gold | 1927.77 | 0.00 | 0.00 | 2022.03.02 05:38:13 | 1936.01 | cancelled | |||
| 1085623963 | 2022.03.02 07:07:48 | buy limit | 0.30 | gold | 1927.62 | 1914.95 | 0.00 | 2022.03.02 07:55:52 | 1938.26 | cancelled | |||
| 1085624033 | 2022.03.02 08:08:43 | buy limit | 0.30 | gold | 1927.41 | 1914.95 | 0.00 | 2022.03.02 08:44:13 | 1937.32 | cancelled | |||
| 1085624038 | 2022.03.02 08:10:49 | buy limit | 0.10 | gold | 1926.56 | 1914.95 | 0.00 | 2022.03.02 08:44:14 | 1937.50 | cancelled | |||
| 1085624092 | 2022.03.02 08:44:59 | sell limit | 0.20 | coco | 109.98 | 112.28 | 0.00 | 2022.03.02 08:47:04 | 109.68 | cancelled | |||
| 1085624106 | 2022.03.02 08:53:59 | sell | 0.10 | coco | 110.08 | 110.48 | 0.00 | 2022.03.02 09:02:20 | 109.41 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085624137 | 2022.03.02 08:53:59 | sell | 0.10 | coco | 110.08 | 110.78 | 0.00 | 2022.03.02 09:40:48 | 110.78 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085624302 | 2022.03.02 10:00:50 | buy limit | 0.40 | gold | 1940.22 | 0.00 | 0.00 | 2022.03.02 10:01:34 | 1943.50 | cancelled | |||
| 1085624318 | 2022.03.02 10:03:23 | buy | 0.40 | gold | 1940.85 | 1919.00 | 1942.75 | 2022.03.02 12:26:16 | 1919.00 | -16.00 | 0.00 | 0.00 | -874.00 |
| 1085626419 | 2022.03.03 09:07:33 | sell limit | 0.50 | gold | 1931.78 | 1940.45 | 0.00 | 2022.03.03 09:18:44 | 1926.51 | cancelled | |||
| 1085626726 | 2022.03.03 10:12:14 | buy limit | 0.10 | coco | 113.78 | 110.18 | 0.00 | 2022.03.03 11:06:57 | 114.42 | cancelled | |||
| 1085626975 | 2022.03.03 12:26:54 | buy limit | 0.10 | coco | 112.18 | 109.88 | 0.00 | 2022.03.03 12:27:49 | 112.98 | cancelled | |||
| 1085626977 | 2022.03.03 12:28:16 | buy limit | 0.20 | coco | 112.26 | 109.81 | 0.00 | 2022.03.03 12:29:40 | 113.09 | cancelled | |||
| 1085626981 | 2022.03.03 12:30:07 | buy limit | 0.10 | coco | 111.72 | 109.78 | 0.00 | 2022.03.03 14:29:48 | 113.25 | cancelled | |||
| 1085626984 | 2022.03.03 12:30:33 | buy limit | 0.10 | coco | 111.55 | 109.78 | 0.00 | 2022.03.03 14:29:49 | 113.25 | cancelled | |||
| 1085627414 | 2022.03.03 15:58:34 | buy | 0.10 | coco | 107.23 | 107.22 | 0.00 | 2022.03.03 16:05:34 | 109.11 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085631271 | 2022.03.07 07:52:33 | buy limit | 0.10 | coco | 124.88 | 121.92 | 0.00 | 2022.03.07 07:55:16 | 125.86 | cancelled | |||
| 1085631293 | 2022.03.07 08:03:13 | buy limit | 0.10 | coco | 124.68 | 121.92 | 0.00 | 2022.03.07 08:08:49 | 126.25 | cancelled | |||
| 1085631313 | 2022.03.07 08:12:26 | buy limit | 0.10 | gold | 1973.77 | 1956.36 | 0.00 | 2022.03.07 08:12:53 | 1977.40 | cancelled | |||
| 1085631316 | 2022.03.07 08:13:14 | buy limit | 0.20 | gold | 1973.72 | 1955.88 | 0.00 | 2022.03.07 08:37:52 | 1983.28 | cancelled | |||
| 1085631517 | 2022.03.07 10:07:20 | buy limit | 0.10 | coco | 124.07 | 121.92 | 0.00 | 2022.03.07 10:19:39 | 124.43 | cancelled | |||
| 1085631558 | 2022.03.07 11:48:39 | sell | 0.10 | gold | 1999.52 | 2015.00 | 0.00 | 2022.03.07 13:16:52 | 1998.77 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085631564 | 2022.03.07 11:48:44 | sell | 0.10 | gold | 1999.88 | 2015.00 | 0.00 | 2022.03.07 13:18:20 | 1998.68 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085633750 | 2022.03.08 08:02:30 | buy limit | 0.10 | coco | 122.03 | 119.92 | 0.00 | 2022.03.08 08:21:29 | 122.92 | cancelled | |||
| 1085633828 | 2022.03.08 08:33:45 | sell | 0.20 | gold | 2001.28 | 2008.18 | 0.00 | 2022.03.08 08:36:51 | 2008.18 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085633863 | 2022.03.08 08:39:06 | sell limit | 0.20 | gold | 2015.16 | 2026.16 | 0.00 | 2022.03.08 08:43:18 | 2006.77 | cancelled | |||
| 1085633947 | 2022.03.08 09:01:57 | sell limit | 0.10 | hsi | 21047 | 0 | 0 | 2022.03.08 09:04:02 | 20730 | cancelled | |||
| 1085633945 | 2022.03.08 10:14:28 | sell | 0.10 | hsi | 20808 | 20979 | 0 | 2022.03.08 11:23:37 | 20979 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085633958 | 2022.03.08 10:14:49 | sell | 0.10 | hsi | 20822 | 20975 | 0 | 2022.03.08 11:23:16 | 20975 | -4.00 | 0.00 | 0.00 | -153.00 |
| 1085634186 | 2022.03.08 10:21:56 | buy limit | 0.10 | gold | 1995.58 | 1979.08 | 0.00 | 2022.03.08 10:46:23 | 2006.52 | cancelled | |||
| 1085634456 | 2022.03.08 12:25:10 | buy limit | 0.10 | gold | 1997.58 | 1978.28 | 0.00 | 2022.03.08 12:31:32 | 2006.23 | cancelled | |||
| 1085634459 | 2022.03.08 12:25:29 | buy limit | 0.10 | gold | 1995.58 | 1978.28 | 0.00 | 2022.03.08 15:46:23 | 2018.69 | cancelled | |||
| 1085634469 | 2022.03.08 12:33:19 | buy limit | 0.10 | gold | 1994.28 | 1978.28 | 0.00 | 2022.03.08 15:46:24 | 2018.58 | cancelled | |||
| 1085634970 | 2022.03.08 16:06:05 | buy limit | 0.10 | coco | 123.15 | 119.90 | 0.00 | 2022.03.08 16:29:55 | 125.34 | cancelled | |||
| 1085637005 | 2022.03.09 10:30:23 | sell | 0.10 | coco | 125.80 | 126.85 | 121.98 | 2022.03.09 11:36:49 | 121.98 | -4.00 | 0.00 | 0.00 | 382.00 |
| 1085637342 | 2022.03.09 12:18:57 | buy limit | 0.10 | gold | 1994.45 | 1973.92 | 0.00 | 2022.03.09 12:21:01 | 2018.17 | cancelled | |||
| 1085637517 | 2022.03.09 13:26:09 | buy limit | 0.10 | gold | 1994.28 | 1974.48 | 0.00 | 2022.03.09 14:10:32 | 2013.66 | cancelled | |||
| 1085637711 | 2022.03.09 15:26:36 | buy | 0.10 | gold | 1993.98 | 1974.21 | 2038.67 | 2022.03.10 03:05:27 | 1974.21 | -4.00 | 0.00 | -3.60 | -197.70 |
| 1085639033 | 2022.03.10 07:10:25 | sell limit | 0.10 | coco | 111.58 | 113.79 | 0.00 | 2022.03.10 07:32:39 | 110.44 | cancelled | |||
| 1085639243 | 2022.03.10 09:15:13 | buy limit | 0.20 | gold | 1976.57 | 1957.86 | 0.00 | 2022.03.10 09:16:42 | 1979.32 | cancelled | |||
| 1085639256 | 2022.03.10 09:18:11 | buy limit | 0.10 | gold | 1976.58 | 1957.58 | 0.00 | 2022.03.10 09:23:51 | 1981.45 | cancelled | |||
| 1085639277 | 2022.03.10 09:26:37 | sell limit | 0.10 | coco | 111.88 | 113.88 | 0.00 | 2022.03.10 09:30:02 | 110.63 | cancelled | |||
| 1085639285 | 2022.03.10 09:31:53 | buy limit | 0.10 | gold | 1976.58 | 1956.68 | 0.00 | 2022.03.10 09:52:40 | 1980.92 | cancelled | |||
| 1085639352 | 2022.03.10 10:02:29 | sell limit | 0.10 | coco | 112.06 | 114.06 | 0.00 | 2022.03.10 10:15:03 | 111.95 | cancelled | |||
| 1085639405 | 2022.03.10 10:17:44 | sell | 0.10 | coco | 112.18 | 112.95 | 107.35 | 2022.03.10 11:53:49 | 112.95 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085639527 | 2022.03.10 11:12:37 | buy limit | 0.20 | gold | 1966.68 | 1956.16 | 0.00 | 2022.03.10 11:24:09 | 1980.26 | cancelled | |||
| 1085639758 | 2022.03.10 13:08:43 | sell limit | 0.10 | gold | 2027.58 | 0.00 | 0.00 | 2022.03.10 13:10:48 | 2005.55 | cancelled | |||
| 1085639757 | 2022.03.10 13:12:05 | sell | 0.10 | gold | 2006.88 | 2023.46 | 1986.36 | 2022.03.10 17:17:58 | 1986.36 | -4.00 | 0.00 | 0.00 | 205.20 |
| 1085639772 | 2022.03.10 13:14:39 | sell limit | 0.10 | gold | 2009.88 | 0.00 | 0.00 | 2022.03.10 13:24:51 | 2003.28 | cancelled | |||
| 1085639834 | 2022.03.10 13:43:01 | sell limit | 0.10 | gold | 2010.58 | 2029.25 | 0.00 | 2022.03.10 15:01:11 | 2004.64 | cancelled | |||
| 1085641654 | 2022.03.11 09:18:57 | buy limit | 0.10 | gold | 1975.08 | 1955.00 | 0.00 | 2022.03.11 10:40:00 | 1993.66 | cancelled | |||
| 1085642654 | 2022.03.11 16:06:03 | buy | 0.10 | gold | 1963.51 | 1937.46 | 0.00 | 2022.03.11 16:06:43 | 1963.48 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1085644155 | 2022.03.14 10:03:47 | buy limit | 0.10 | coco | 104.22 | 101.84 | 0.00 | 2022.03.14 10:14:31 | 106.27 | cancelled | |||
| 1085644720 | 2022.03.14 14:42:27 | buy limit | 0.10 | gold | 1957.88 | 1945.25 | 0.00 | 2022.03.14 14:50:51 | 1965.03 | cancelled | |||
| 1085644782 | 2022.03.14 15:11:49 | buy limit | 0.10 | gold | 1957.88 | 1944.78 | 0.00 | 2022.03.14 15:24:32 | 1963.00 | cancelled | |||
| 1085644810 | 2022.03.14 15:24:59 | sell | 0.10 | coco | 104.46 | 105.32 | 0.00 | 2022.03.14 15:25:57 | 104.36 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085644829 | 2022.03.14 15:31:50 | buy | 0.10 | coco | 103.86 | 101.88 | 0.00 | 2022.03.14 15:55:26 | 101.88 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1085644935 | 2022.03.14 16:01:51 | sell limit | 0.10 | coco | 103.26 | 105.52 | 0.00 | 2022.03.14 16:08:48 | 101.09 | cancelled | |||
| 1085646983 | 2022.03.15 14:39:50 | sell | 0.10 | coco | 96.35 | 98.88 | 0.00 | 2022.03.15 16:13:35 | 94.00 | -4.00 | 0.00 | 0.00 | 235.00 |
| 1085648234 | 2022.03.16 08:04:49 | sell limit | 0.10 | coco | 99.72 | 103.26 | 0.00 | 2022.03.16 12:13:12 | 96.18 | cancelled | |||
| 1085648700 | 2022.03.16 12:14:54 | buy | 0.10 | gold | 1918.66 | 1903.98 | 1936.68 | 2022.03.16 16:15:54 | 1903.98 | -4.00 | 0.00 | 0.00 | -146.80 |
| 1085648701 | 2022.03.16 12:15:08 | buy | 0.10 | gold | 1918.51 | 1903.98 | 1937.58 | 2022.03.16 16:15:54 | 1903.98 | -4.00 | 0.00 | 0.00 | -145.30 |
| 1085649096 | 2022.03.16 13:48:10 | sell limit | 0.10 | coco | 96.98 | 99.18 | 0.00 | 2022.03.16 13:52:29 | 96.48 | cancelled | |||
| 1085649135 | 2022.03.16 14:22:00 | sell | 0.10 | coco | 97.17 | 99.26 | 97.73 | 2022.03.16 15:24:42 | 97.88 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085650881 | 2022.03.17 10:22:13 | sell limit | 0.20 | gold | 1939.88 | 1953.38 | 0.00 | 2022.03.17 10:24:43 | 1937.02 | cancelled | |||
| 1085651199 | 2022.03.17 13:47:44 | sell limit | 0.10 | gold | 1950.08 | 0.00 | 0.00 | 2022.03.17 13:51:03 | 1944.65 | cancelled | |||
| 1085651200 | 2022.03.17 13:48:13 | sell limit | 0.10 | gold | 1950.58 | 0.00 | 0.00 | 2022.03.17 13:51:04 | 1944.65 | cancelled | |||
| 1085651229 | 2022.03.17 15:30:30 | sell | 0.10 | coco | 101.87 | 0.00 | 102.15 | 2022.03.17 17:06:07 | 102.20 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085654632 | 2022.03.21 15:19:02 | buy | 0.10 | gold | 1921.54 | 0.00 | 0.00 | 2022.03.21 15:22:14 | 1922.34 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085655983 | 2022.03.22 10:13:01 | buy | 0.10 | coco | 109.72 | 0.00 | 0.00 | 2022.03.22 14:07:30 | 109.98 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085657623 | 2022.03.23 08:38:14 | buy limit | 0.10 | coco | 107.85 | 0.00 | 0.00 | 2022.03.23 12:00:45 | 111.00 | cancelled | |||
| 1085658599 | 2022.03.23 16:02:46 | sell | 0.10 | gold | 1936.19 | 0.00 | 0.00 | 2022.03.23 16:05:07 | 1935.64 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085659375 | 2022.03.24 05:06:43 | sell limit | 0.10 | coco | 115.39 | 0.00 | 0.00 | 2022.03.24 05:48:01 | 113.60 | cancelled | |||
| 1085659696 | 2022.03.24 08:31:50 | buy limit | 0.10 | coco | 113.95 | 0.00 | 0.00 | 2022.03.24 08:33:39 | 114.29 | cancelled | |||
| 1085659727 | 2022.03.24 08:41:53 | buy limit | 0.10 | coco | 113.05 | 0.00 | 0.00 | 2022.03.24 08:44:31 | 113.44 | cancelled | |||
| 1085659736 | 2022.03.24 08:44:49 | buy limit | 0.10 | coco | 112.85 | 0.00 | 0.00 | 2022.03.24 08:49:49 | 113.11 | cancelled | |||
| 1085659748 | 2022.03.24 08:50:01 | buy limit | 0.10 | coco | 112.28 | 0.00 | 0.00 | 2022.03.24 09:00:58 | 113.39 | cancelled | |||
| 1085659997 | 2022.03.24 11:01:09 | buy limit | 0.10 | gold | 1935.26 | 0.00 | 0.00 | 2022.03.24 12:24:17 | 1946.17 | cancelled | |||
| 1085660309 | 2022.03.24 14:03:29 | sell limit | 0.10 | gold | 1960.88 | 0.00 | 0.00 | 2022.03.24 14:26:51 | 1945.98 | cancelled | |||
| 1085660522 | 2022.03.24 15:35:29 | sell limit | 0.10 | gold | 1960.88 | 0.00 | 0.00 | 2022.03.24 15:48:46 | 1950.49 | cancelled | |||
| 1085660552 | 2022.03.24 15:49:33 | sell | 0.10 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2022.03.24 15:50:03 | 1.0980 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085660696 | 2022.03.24 16:40:44 | sell limit | 0.10 | gold | 1969.58 | 0.00 | 0.00 | 2022.03.24 16:54:41 | 1961.63 | cancelled | |||
| 1085661731 | 2022.03.25 10:01:14 | buy limit | 0.10 | gold | 1947.88 | 0.00 | 0.00 | 2022.03.25 10:20:50 | 1959.72 | cancelled | |||
| 1085661785 | 2022.03.25 10:21:16 | sell limit | 0.10 | gold | 1962.18 | 0.00 | 0.00 | 2022.03.25 10:59:35 | 1956.11 | cancelled | |||
| 1085661983 | 2022.03.25 12:46:55 | buy limit | 0.10 | gold | 1947.87 | 0.00 | 0.00 | 2022.03.25 15:05:17 | 1955.94 | cancelled | |||
| 1085662372 | 2022.03.25 16:17:18 | buy | 0.10 | gold | 1951.47 | 0.00 | 0.00 | 2022.03.25 16:24:44 | 1952.41 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085664345 | 2022.03.28 17:04:35 | sell | 0.10 | gold | 1938.21 | 0.00 | 0.00 | 2022.03.28 17:06:26 | 1937.71 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085665789 | 2022.03.29 14:31:16 | sell | 0.10 | coco | 100.15 | 0.00 | 0.00 | 2022.03.29 14:31:57 | 99.93 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085667332 | 2022.03.30 15:13:07 | sell | 0.10 | eurusd | 1.1120 | 1.1162 | 0.0000 | 2022.03.30 15:26:53 | 1.1140 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085667390 | 2022.03.30 15:35:53 | sell limit | 0.10 | coco | 108.92 | 0.00 | 0.00 | 2022.03.30 16:00:27 | 108.42 | cancelled | |||
| 1085667467 | 2022.03.30 16:00:50 | sell limit | 0.10 | coco | 109.98 | 0.00 | 0.00 | 2022.03.30 16:00:55 | 108.43 | cancelled | |||
| 1085667470 | 2022.03.30 16:01:10 | sell limit | 0.10 | coco | 108.98 | 0.00 | 0.00 | 2022.03.30 16:09:20 | 108.04 | cancelled | |||
| 1085668156 | 2022.03.31 05:11:24 | sell limit | 0.10 | gold | 1930.28 | 1938.44 | 0.00 | 2022.03.31 06:48:13 | 1921.05 | cancelled | |||
| 1085668323 | 2022.03.31 07:42:07 | buy | 0.10 | gold | 1920.98 | 1925.17 | 1935.68 | 2022.03.31 10:22:50 | 1925.17 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085669181 | 2022.03.31 16:11:45 | buy limit | 0.10 | gold | 1935.35 | 1918.88 | 0.00 | 2022.03.31 16:12:48 | 1939.23 | cancelled | |||
| 1085669186 | 2022.03.31 16:13:42 | buy limit | 0.10 | gold | 1935.28 | 1918.88 | 0.00 | 2022.03.31 16:20:57 | 1939.19 | cancelled | |||
| 1085669857 | 2022.04.01 04:52:40 | buy | 0.10 | gold | 1934.24 | 1918.88 | 0.00 | 2022.04.01 05:03:40 | 1934.71 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085669931 | 2022.04.01 05:12:35 | sell limit | 0.10 | coco | 99.92 | 0.00 | 0.00 | 2022.04.01 05:13:12 | 99.65 | cancelled | |||
| 1085670078 | 2022.04.01 07:47:38 | sell | 0.10 | coco | 98.87 | 99.90 | 0.00 | 2022.04.01 08:47:55 | 99.04 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085671950 | 2022.04.04 09:04:39 | sell limit | 0.10 | coco | 101.09 | 0.00 | 0.00 | 2022.04.04 09:46:23 | 100.29 | cancelled | |||
| 1085672041 | 2022.04.04 10:03:28 | sell | 0.10 | gold | 1932.63 | 0.00 | 0.00 | 2022.04.05 16:22:03 | 1930.08 | -4.00 | 0.00 | 0.20 | 25.50 |
| 1085672697 | 2022.04.04 16:16:54 | sell | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.04.04 16:18:44 | 1928.67 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085673380 | 2022.04.05 10:09:17 | sell | 0.10 | coco | 104.62 | 105.62 | 102.19 | 2022.04.05 16:43:24 | 102.76 | -4.00 | 0.00 | 0.00 | 186.00 |
| 1085673853 | 2022.04.05 16:00:50 | sell | 0.10 | gold | 1943.49 | 0.00 | 0.00 | 2022.04.05 16:06:27 | 1940.12 | -4.00 | 0.00 | 0.00 | 33.70 |
| 1085675627 | 2022.04.06 14:37:59 | sell | 0.10 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2022.04.06 14:38:29 | 1.0934 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085676980 | 2022.04.07 09:09:57 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2022.04.07 09:10:09 | 1.0918 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085678347 | 2022.04.08 02:23:15 | balance | Deposit | 993.00 | |||||||||
| 1085681249 | 2022.04.11 10:21:01 | sell | 0.10 | gold | 1953.84 | 1971.52 | 0.00 | 2022.04.11 11:16:22 | 1958.58 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085681305 | 2022.04.11 10:46:23 | sell | 0.20 | gold | 1956.77 | 1971.52 | 0.00 | 2022.04.11 11:02:47 | 1956.21 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1085681645 | 2022.04.11 13:25:32 | buy limit | 0.10 | coco | 93.68 | 90.98 | 0.00 | 2022.04.11 13:25:44 | 94.05 | cancelled | |||
| 1085681694 | 2022.04.11 13:48:47 | buy | 0.10 | coco | 93.48 | 95.68 | 98.25 | 2022.04.12 12:45:57 | 98.25 | -4.00 | 0.00 | 0.00 | 477.00 |
| 1085682394 | 2022.04.11 18:09:47 | buy limit | 0.20 | coco | 93.18 | 92.28 | 0.00 | 2022.04.11 23:59:59 | 95.22 | deleted [good for day] | |||
| 1085684101 | 2022.04.12 14:46:19 | sell | 0.20 | gold | 1967.38 | 1969.68 | 1953.78 | 2022.04.13 03:59:13 | 1969.68 | -8.00 | 0.00 | 0.40 | -46.00 |
| 1085684115 | 2022.04.12 14:47:50 | sell | 0.10 | gold | 1968.72 | 1969.68 | 1953.78 | 2022.04.13 03:59:13 | 1969.68 | -4.00 | 0.00 | 0.20 | -9.60 |
| 1085685744 | 2022.04.13 11:44:12 | sell | 0.40 | gold | 1977.18 | 1985.08 | 0.00 | 2022.04.13 17:06:34 | 1976.44 | -16.00 | 0.00 | 0.00 | 29.60 |
| 1085687643 | 2022.04.14 08:30:44 | sell | 0.20 | gold | 1972.63 | 1982.23 | 0.00 | 2022.04.14 08:49:27 | 1972.09 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1085689279 | 2022.04.15 15:16:25 | sell | 0.10 | usdjpy | 126.51 | 126.78 | 0.00 | 2022.04.15 17:11:23 | 126.48 | -4.00 | 0.00 | 0.00 | 2.37 |
| 1085690090 | 2022.04.18 10:04:55 | sell | 0.10 | usdjpy | 126.68 | 0.00 | 0.00 | 2022.04.18 10:34:34 | 126.61 | -4.00 | 0.00 | 0.00 | 5.53 |
| 1085691918 | 2022.04.19 12:13:46 | buy | 0.20 | gold | 1976.24 | 1968.77 | 1987.68 | 2022.04.19 14:45:37 | 1968.77 | -8.00 | 0.00 | 0.00 | -149.40 |
| 1085691945 | 2022.04.19 12:32:50 | buy | 0.20 | gold | 1975.38 | 1968.77 | 1987.68 | 2022.04.19 14:45:37 | 1968.77 | -8.00 | 0.00 | 0.00 | -132.20 |
| 1085692404 | 2022.04.19 16:08:21 | buy | 0.30 | gold | 1961.97 | 1951.69 | 0.00 | 2022.04.19 16:39:40 | 1951.69 | -12.00 | 0.00 | 0.00 | -308.40 |
| 1085693540 | 2022.04.20 07:55:50 | sell | 0.10 | eurusd | 1.0814 | 0.0000 | 0.0000 | 2022.04.20 09:11:49 | 1.0809 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085693541 | 2022.04.20 07:56:05 | sell | 0.10 | usdcad | 1.2584 | 0.0000 | 0.0000 | 2022.04.20 09:12:01 | 1.2587 | -4.00 | 0.00 | 0.00 | -2.38 |
| 1085695973 | 2022.04.21 11:48:05 | sell limit | 0.20 | coco | 103.86 | 104.55 | 0.00 | 2022.04.21 15:01:24 | 102.78 | cancelled | |||
| 1085696332 | 2022.04.21 15:13:41 | sell | 0.20 | coco | 103.74 | 104.78 | 0.00 | 2022.04.21 15:57:55 | 104.78 | -8.00 | 0.00 | 0.00 | -208.00 |
| 1085696459 | 2022.04.21 15:53:05 | sell | 0.10 | coco | 103.98 | 104.78 | 0.00 | 2022.04.21 15:57:55 | 104.78 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085696492 | 2022.04.21 16:01:30 | sell | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2022.04.21 16:49:13 | 1.0857 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085696494 | 2022.04.21 16:01:46 | sell | 0.10 | usdcad | 1.2488 | 0.0000 | 0.0000 | 2022.04.21 17:07:26 | 1.2513 | -4.00 | 0.00 | 0.00 | -19.98 |
| 1085700126 | 2022.04.25 09:03:26 | buy | 0.30 | gold | 1916.62 | 1905.74 | 0.00 | 2022.04.25 13:06:25 | 1905.74 | -12.00 | 0.00 | 0.00 | -326.40 |
| 1085702121 | 2022.04.26 07:45:57 | sell | 0.10 | usdjpy | 128.02 | 0.00 | 0.00 | 2022.04.26 08:24:17 | 127.93 | -4.00 | 0.00 | 0.00 | 7.04 |
| 1085702292 | 2022.04.26 09:02:44 | sell | 0.10 | coco | 99.26 | 101.59 | 0.00 | 2022.04.26 17:46:02 | 101.59 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085704661 | 2022.04.27 12:47:26 | sell limit | 0.10 | gold | 1901.28 | 1912.08 | 0.00 | 2022.04.27 13:47:12 | 1896.18 | cancelled | |||
| 1085704724 | 2022.04.27 13:43:56 | sell | 0.10 | usdjpy | 128.05 | 0.00 | 127.92 | 2022.04.27 14:18:28 | 128.05 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085704755 | 2022.04.27 14:00:52 | sell | 0.10 | gold | 1901.11 | 1901.18 | 1879.68 | 2022.04.27 19:37:34 | 1890.69 | -4.00 | 0.00 | 0.00 | 104.20 |
| 1085704738 | 2022.04.27 14:00:56 | sell | 0.10 | gold | 1901.88 | 1907.50 | 1879.68 | 2022.04.27 19:35:33 | 1890.47 | -4.00 | 0.00 | 0.00 | 114.10 |
| 1085706029 | 2022.04.28 06:25:37 | buy | 0.20 | gold | 1876.72 | 1866.77 | 0.00 | 2022.04.28 08:07:23 | 1874.42 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085707623 | 2022.04.28 20:50:37 | sell | 0.10 | coco | 105.38 | 107.48 | 0.00 | 2022.04.29 08:08:59 | 105.84 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085708692 | 2022.04.29 09:56:58 | sell | 0.10 | gold | 1917.34 | 1930.08 | 0.00 | 2022.04.29 14:01:57 | 1918.91 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085710354 | 2022.05.02 11:09:12 | buy limit | 0.10 | gold | 1875.38 | 1866.38 | 0.00 | 2022.05.02 11:14:25 | 1879.76 | cancelled | |||
| 1085710361 | 2022.05.02 11:17:44 | buy | 0.10 | eurusd | 1.0528 | 0.0000 | 0.0000 | 2022.05.02 13:57:07 | 1.0515 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085710365 | 2022.05.02 11:18:49 | buy | 0.10 | usdcad | 1.2873 | 0.0000 | 0.0000 | 2022.05.02 13:56:57 | 1.2878 | -4.00 | 0.00 | 0.00 | 3.88 |
| 1085739456 | 2022.05.19 10:32:50 | sell | 0.20 | gold | 1814.46 | 0.00 | 1809.80 | 2022.05.19 16:03:18 | 1841.81 | -8.00 | 0.00 | 0.00 | -547.00 |
| 1085739842 | 2022.05.19 14:30:56 | buy | 0.20 | gold | 1833.71 | 0.00 | 0.00 | 2022.05.19 14:51:01 | 1840.39 | -8.00 | 0.00 | 0.00 | 133.60 |
| 1085768624 | 2022.06.08 03:59:50 | balance | Deposit | 1 503.00 | |||||||||
| 1085768836 | 2022.06.08 05:33:30 | sell | 0.10 | s&p500 | 4144.13 | 4165.87 | 4109.14 | 2022.06.08 07:21:09 | 4146.87 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085768995 | 2022.06.08 07:40:19 | buy | 0.20 | s&p500 | 4149.95 | 0.00 | 0.00 | 2022.06.08 11:06:27 | 4141.38 | -8.00 | 0.00 | 0.00 | -171.40 |
| 1085769344 | 2022.06.08 11:06:31 | sell | 0.50 | s&p500 | 4141.44 | 0.00 | 0.00 | 2022.06.09 05:26:16 | 4111.49 | -20.00 | 0.00 | 0.00 | 1 497.50 |
| 1085772960 | 2022.06.10 04:57:52 | buy | 0.50 | s&p500 | 4022.39 | 0.00 | 0.00 | 2022.06.10 05:42:11 | 4026.00 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085773692 | 2022.06.10 12:53:20 | sell | 0.10 | coco | 122.37 | 0.00 | 0.00 | 2022.06.10 14:16:56 | 122.70 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085773781 | 2022.06.10 13:53:01 | sell | 0.10 | coco | 122.34 | 0.00 | 0.00 | 2022.06.10 14:16:56 | 122.71 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085775265 | 2022.06.13 04:58:14 | buy | 0.20 | s&p500 | 3850.57 | 0.00 | 0.00 | 2022.06.13 16:15:29 | 3783.75 | -8.00 | 0.00 | 0.00 | -1 336.40 |
| 1085775618 | 2022.06.13 08:45:55 | buy | 0.30 | s&p500 | 3834.94 | 0.00 | 0.00 | 2022.06.13 16:15:32 | 3783.77 | -12.00 | 0.00 | 0.00 | -1 535.10 |
| 1085777507 | 2022.06.14 03:43:37 | balance | Deposit | 1 542.00 | |||||||||
| 1085777584 | 2022.06.14 04:21:11 | sell | 0.10 | hsi | 20877 | 20923 | 0 | 2022.06.14 04:25:02 | 20923 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085777625 | 2022.06.14 04:47:05 | buy | 0.10 | hsi | 20860 | 0 | 0 | 2022.06.14 04:47:22 | 20835 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085777636 | 2022.06.14 04:54:53 | sell | 0.10 | hsi | 20843 | 20890 | 0 | 2022.06.14 04:57:43 | 20890 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085779416 | 2022.06.15 03:52:29 | sell | 0.10 | hsi | 21215 | 21457 | 0 | 2022.06.15 08:56:53 | 21264 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085779445 | 2022.06.15 04:06:47 | sell | 0.10 | hsi | 21218 | 0 | 0 | 2022.06.15 04:09:04 | 21244 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085779450 | 2022.06.15 04:09:13 | buy | 0.10 | hsi | 21251 | 0 | 0 | 2022.06.15 04:28:03 | 21262 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085779503 | 2022.06.15 04:40:49 | sell | 0.10 | hsi | 21294 | 21457 | 0 | 2022.06.15 08:50:43 | 21281 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085779548 | 2022.06.15 05:12:02 | sell | 0.10 | hsi | 21329 | 21460 | 0 | 2022.06.15 08:56:54 | 21266 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085779566 | 2022.06.15 05:27:45 | sell | 0.10 | hsi | 21363 | 21458 | 0 | 2022.06.15 08:50:41 | 21278 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085781449 | 2022.06.16 03:48:38 | buy | 0.10 | hsi | 21226 | 21167 | 0 | 2022.06.16 03:55:13 | 21230 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085781473 | 2022.06.16 04:00:37 | buy | 0.10 | hsi | 21221 | 21152 | 0 | 2022.06.16 04:11:22 | 21152 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085785163 | 2022.06.20 03:19:30 | sell | 0.10 | hsi | 20948 | 20997 | 0 | 2022.06.20 03:31:03 | 20974 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085785225 | 2022.06.20 03:36:12 | buy | 0.10 | hsi | 21004 | 0 | 0 | 2022.06.20 04:12:03 | 20905 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085785335 | 2022.06.20 04:12:56 | sell | 0.10 | hsi | 20925 | 20973 | 0 | 2022.06.20 04:18:38 | 20963 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085785465 | 2022.06.20 04:58:16 | sell | 0.10 | hsi | 21082 | 21172 | 0 | 2022.06.20 05:07:26 | 21172 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085785483 | 2022.06.20 05:06:31 | sell | 0.10 | hsi | 21137 | 21140 | 0 | 2022.06.20 07:42:04 | 21111 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085785741 | 2022.06.20 08:48:26 | sell | 0.10 | hsi | 21133 | 21181 | 0 | 2022.06.20 09:02:36 | 21181 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085789029 | 2022.06.22 09:58:27 | buy | 0.10 | hsi | 21046 | 20999 | 0 | 2022.06.22 10:01:47 | 20999 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085789035 | 2022.06.22 10:03:07 | sell | 0.10 | hsi | 20999 | 21051 | 0 | 2022.06.22 10:13:09 | 21040 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085794381 | 2022.06.27 04:43:06 | sell | 0.10 | hsi | 22300 | 22377 | 0 | 2022.06.27 05:06:44 | 22374 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085796163 | 2022.06.28 03:40:01 | sell | 0.10 | hsi | 22158 | 22132 | 0 | 2022.06.28 07:33:15 | 22132 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085796211 | 2022.06.28 04:03:04 | sell | 0.10 | hsi | 22028 | 22109 | 0 | 2022.06.28 04:29:41 | 21998 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085796281 | 2022.06.28 04:35:10 | sell | 0.10 | hsi | 22038 | 22092 | 0 | 2022.06.28 04:50:23 | 22058 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085796303 | 2022.06.28 04:50:27 | buy | 0.10 | hsi | 22060 | 0 | 0 | 2022.06.28 07:29:42 | 22087 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085796487 | 2022.06.28 08:02:35 | buy | 0.10 | hsi | 22151 | 0 | 0 | 2022.06.28 08:25:38 | 22367 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085796524 | 2022.06.28 08:15:13 | sell | 0.10 | hsi | 22301 | 22449 | 0 | 2022.06.28 08:43:27 | 22449 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085796650 | 2022.06.28 09:08:03 | sell | 0.10 | hsi | 22411 | 22467 | 0 | 2022.06.28 09:12:06 | 22467 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085798049 | 2022.06.29 07:26:22 | sell | 0.10 | gold | 1820.62 | 1824.24 | 0.00 | 2022.06.29 08:08:54 | 1821.74 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085798139 | 2022.06.29 08:34:16 | buy | 0.10 | gold | 1817.36 | 0.00 | 0.00 | 2022.06.29 08:41:46 | 1815.77 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085799636 | 2022.06.30 03:52:01 | sell | 0.10 | hsi | 22033 | 0 | 0 | 2022.06.30 09:45:24 | 21831 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1085799708 | 2022.06.30 04:54:51 | buy | 0.10 | hsi | 22028 | 21806 | 0 | 2022.06.30 10:01:36 | 21806 | -4.00 | 0.00 | 0.00 | -222.00 |
| 1085799878 | 2022.06.30 07:50:47 | buy | 0.10 | hsi | 21917 | 0 | 0 | 2022.06.30 07:55:28 | 21909 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085799905 | 2022.06.30 08:08:15 | sell | 0.10 | hsi | 21912 | 0 | 0 | 2022.06.30 08:13:01 | 21916 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085799981 | 2022.06.30 08:45:30 | sell | 0.10 | hsi | 21737 | 21799 | 0 | 2022.06.30 08:49:09 | 21799 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085799990 | 2022.06.30 08:51:57 | sell | 0.10 | hsi | 21778 | 21873 | 0 | 2022.06.30 09:02:48 | 21873 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085800022 | 2022.06.30 09:09:09 | sell | 0.10 | hsi | 21881 | 0 | 0 | 2022.06.30 09:42:59 | 21846 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085800030 | 2022.06.30 09:12:41 | sell | 0.10 | hsi | 21872 | 0 | 0 | 2022.06.30 09:42:57 | 21845 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085800035 | 2022.06.30 09:15:33 | sell | 0.10 | hsi | 21888 | 0 | 0 | 2022.06.30 09:42:55 | 21842 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085801421 | 2022.07.01 04:43:59 | sell | 0.10 | china-a50 | 14809.5 | 14890.5 | 0.0 | 2022.07.01 09:32:14 | 14794.5 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085803025 | 2022.07.04 03:47:52 | sell | 0.10 | hsi | 21726 | 21832 | 0 | 2022.07.04 03:52:06 | 21832 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085803045 | 2022.07.04 03:56:49 | sell | 0.10 | hsi | 21768 | 21839 | 0 | 2022.07.04 04:09:19 | 21808 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085803046 | 2022.07.04 03:56:52 | sell | 0.10 | hsi | 21761 | 21839 | 0 | 2022.07.04 04:09:21 | 21809 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085803053 | 2022.07.04 04:00:31 | sell | 0.10 | hsi | 21747 | 0 | 0 | 2022.07.04 04:09:20 | 21808 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085830074 | 2022.07.26 02:32:32 | balance | Deposit | 976.00 | |||||||||
| 1085835328 | 2022.07.29 03:51:52 | buy | 0.50 | hsi | 20537 | 0 | 0 | 2022.07.29 04:00:15 | 20587 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085835388 | 2022.07.29 04:36:40 | buy | 0.10 | hsi | 20374 | 20301 | 0 | 2022.07.29 04:49:05 | 20340 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085836786 | 2022.08.01 04:27:12 | sell | 0.10 | hsi | 19962 | 20081 | 0 | 2022.08.01 04:37:18 | 19966 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085836842 | 2022.08.01 05:23:19 | sell | 0.10 | hsi | 20129 | 0 | 0 | 2022.08.04 08:39:25 | 20116 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085837129 | 2022.08.01 09:16:15 | buy | 0.10 | hsi | 20212 | 0 | 0 | 2022.08.02 08:26:47 | 19720 | -4.00 | 0.00 | 0.00 | -492.00 |
| 1085838410 | 2022.08.02 03:51:03 | buy | 0.10 | hsi | 19690 | 0 | 0 | 2022.08.02 03:56:51 | 19653 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085838769 | 2022.08.02 08:59:19 | buy | 0.10 | hsi | 19684 | 0 | 0 | 2022.08.03 04:11:31 | 19816 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085840176 | 2022.08.03 04:23:30 | sell | 0.10 | hsi | 19768 | 19828 | 0 | 2022.08.03 07:24:46 | 19828 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085840425 | 2022.08.03 07:50:10 | buy | 0.10 | hsi | 19850 | 0 | 0 | 2022.08.03 08:06:51 | 19853 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085841672 | 2022.08.04 03:41:05 | sell | 0.10 | hsi | 20192 | 0 | 0 | 2022.08.05 04:30:26 | 20148 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085843396 | 2022.08.05 03:28:23 | sell | 0.10 | gold | 1790.94 | 1795.14 | 0.00 | 2022.08.09 15:05:15 | 1795.14 | -4.00 | 0.00 | 0.40 | -42.00 |
| 1085843446 | 2022.08.05 03:53:00 | sell | 0.10 | hsi | 20206 | 0 | 0 | 2022.08.05 04:30:20 | 20145 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085843708 | 2022.08.05 09:12:25 | buy | 0.10 | hsi | 20208 | 20146 | 0 | 2022.08.05 10:13:13 | 20169 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085843786 | 2022.08.05 10:29:51 | sell | 0.10 | s&p500 | 4151.89 | 4176.35 | 0.00 | 2022.08.08 14:57:09 | 4176.35 | -4.00 | 0.00 | 0.00 | -244.60 |
| 1085846500 | 2022.08.09 03:43:01 | sell | 0.10 | s&p500 | 4138.93 | 4187.50 | 0.00 | 2022.08.09 03:51:06 | 4142.24 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085846762 | 2022.08.09 07:42:14 | sell | 0.10 | s&p500 | 4149.38 | 0.00 | 0.00 | 2022.08.10 03:06:12 | 4124.49 | -4.00 | 0.00 | 0.00 | 248.90 |
| 1085847972 | 2022.08.10 03:15:12 | sell | 0.10 | gold | 1791.98 | 1799.33 | 0.00 | 2022.08.10 14:30:03 | 1799.33 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085851433 | 2022.08.12 03:16:58 | sell | 0.10 | gold | 1787.59 | 1781.09 | 0.00 | 2022.08.16 04:03:17 | 1781.09 | -4.00 | 0.00 | 0.40 | 65.00 |
| 1085851491 | 2022.08.12 04:08:19 | sell | 0.10 | s&p500 | 4210.45 | 4239.65 | 0.00 | 2022.08.12 17:02:51 | 4239.65 | -4.00 | 0.00 | 0.00 | -292.00 |
| 1085854678 | 2022.08.16 05:16:17 | sell | 0.10 | hsi | 20064 | 0 | 0 | 2022.08.16 05:28:10 | 20066 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085857692 | 2022.08.18 03:34:05 | sell | 0.10 | hsi | 19891 | 19926 | 0 | 2022.08.18 04:28:15 | 19789 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085864802 | 2022.08.24 08:02:33 | buy | 0.10 | gold | 1745.09 | 1749.41 | 0.00 | 2022.08.26 11:51:43 | 1749.41 | -4.00 | 0.00 | -4.80 | 43.20 |
| 1085869689 | 2022.08.29 08:43:11 | buy | 0.10 | gold | 1725.15 | 1720.42 | 0.00 | 2022.08.29 09:44:40 | 1720.42 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085872329 | 2022.08.31 04:01:19 | sell | 0.10 | hsi | 19661 | 19715 | 0 | 2022.08.31 04:06:39 | 19715 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085872341 | 2022.08.31 04:07:27 | sell | 0.10 | hsi | 19690 | 19729 | 0 | 2022.08.31 05:10:08 | 19729 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085872355 | 2022.08.31 04:10:30 | buy | 0.10 | gold | 1722.81 | 1718.88 | 0.00 | 2022.08.31 10:19:29 | 1718.88 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085872554 | 2022.08.31 07:49:33 | sell | 0.10 | hsi | 20016 | 20017 | 0 | 2022.08.31 09:35:45 | 19906 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085873890 | 2022.09.01 03:34:40 | buy | 0.10 | hsi | 19662 | 19712 | 0 | 2022.09.01 04:30:31 | 19712 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085878448 | 2022.09.06 02:14:31 | balance | Deposit | 543.00 | |||||||||
| 1085879050 | 2022.09.06 09:08:03 | buy | 0.10 | gold | 1717.63 | 1714.00 | 0.00 | 2022.09.06 09:28:57 | 1714.00 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085880497 | 2022.09.07 03:28:16 | sell | 0.10 | hsi | 18855 | 18903 | 0 | 2022.09.07 03:30:09 | 18903 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085880521 | 2022.09.07 03:43:14 | sell | 0.10 | hsi | 18860 | 18867 | 0 | 2022.09.07 08:22:19 | 18867 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085884290 | 2022.09.09 03:53:29 | sell | 0.10 | hsi | 19118 | 19244 | 0 | 2022.09.09 04:17:44 | 19244 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085884301 | 2022.09.09 04:00:22 | sell | 0.10 | hsi | 19199 | 19305 | 0 | 2022.09.09 04:42:20 | 19305 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085884302 | 2022.09.09 04:01:01 | sell | 0.10 | hsi | 19181 | 19340 | 0 | 2022.09.09 05:59:19 | 19340 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085884315 | 2022.09.09 04:07:26 | sell | 0.10 | hsi | 19207 | 19393 | 0 | 2022.09.09 09:06:34 | 19380 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085884343 | 2022.09.09 04:27:20 | sell | 0.10 | hsi | 19217 | 19307 | 0 | 2022.09.09 04:42:24 | 19307 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085884364 | 2022.09.09 04:43:27 | sell | 0.10 | hsi | 19276 | 19334 | 0 | 2022.09.09 05:58:36 | 19334 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085884365 | 2022.09.09 04:43:30 | sell | 0.10 | hsi | 19275 | 19332 | 0 | 2022.09.09 05:57:31 | 19332 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085935300 | 2022.10.24 05:12:40 | balance | Deposit | 900.00 | |||||||||
| 1085937798 | 2022.10.25 15:08:51 | buy | 0.10 | gold | 1644.21 | 1636.00 | 0.00 | 2022.10.25 16:20:40 | 1657.65 | -4.00 | 0.00 | 0.00 | 134.40 |
| 1085938195 | 2022.10.25 16:46:23 | buy | 0.10 | gold | 1657.07 | 1653.00 | 0.00 | 2022.10.25 17:40:02 | 1657.38 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085940486 | 2022.10.27 05:26:22 | sell | 0.10 | gold | 1664.60 | 1670.00 | 0.00 | 2022.10.27 07:45:01 | 1670.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085943269 | 2022.10.31 04:23:01 | buy | 0.10 | gold | 1642.79 | 1639.51 | 0.00 | 2022.10.31 04:57:46 | 1641.47 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085944707 | 2022.11.01 04:41:28 | sell | 0.10 | hsi | 15200 | 15280 | 0 | 2022.11.01 04:52:30 | 15280 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085946341 | 2022.11.02 05:03:36 | buy | 0.10 | gold | 1652.63 | 1638.02 | 0.00 | 2022.11.02 09:21:22 | 1650.28 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085946342 | 2022.11.02 05:04:41 | sell | 0.10 | hsi | 15565 | 0 | 0 | 2022.11.03 07:37:14 | 15377 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1085946374 | 2022.11.02 05:36:04 | sell | 0.10 | hsi | 15735 | 0 | 0 | 2022.11.03 07:41:30 | 15406 | -4.00 | 0.00 | 0.00 | 329.00 |
| 1085950202 | 2022.11.04 13:09:44 | buy | 0.10 | gold | 1651.51 | 1643.00 | 0.00 | 2022.11.04 14:30:03 | 1643.00 | -4.00 | 0.00 | 0.00 | -85.10 |
| 1085950456 | 2022.11.04 14:45:12 | buy | 0.10 | gold | 1656.46 | 0.00 | 0.00 | 2022.11.04 14:56:31 | 1657.01 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085951510 | 2022.11.07 04:23:23 | sell | 1.00 | hsi | 16292 | 0 | 0 | 2022.11.07 04:26:59 | 16343 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085952895 | 2022.11.08 03:42:02 | sell | 0.10 | gold | 1672.94 | 1685.00 | 0.00 | 2022.11.08 12:51:29 | 1671.92 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085956261 | 2022.11.10 03:49:50 | sell | 0.10 | gold | 1705.44 | 1713.33 | 0.00 | 2022.11.10 15:30:01 | 1713.33 | -4.00 | 0.00 | 0.00 | -78.90 |
| 1085983422 | 2022.12.05 02:51:01 | balance | Deposit | 263.00 | |||||||||
| 1085986369 | 2022.12.06 15:04:33 | sell | 0.10 | gold | 1778.38 | 1774.00 | 0.00 | 2022.12.07 03:39:59 | 1770.54 | -4.00 | 0.00 | 0.20 | 78.40 |
| 1085987986 | 2022.12.07 15:31:34 | buy | 0.10 | gold | 1777.65 | 1769.00 | 0.00 | 2022.12.07 17:29:50 | 1782.92 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085989696 | 2022.12.08 15:44:30 | buy | 0.10 | gold | 1787.73 | 1784.00 | 0.00 | 2022.12.08 15:52:50 | 1788.75 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085990916 | 2022.12.09 11:15:25 | buy | 0.10 | coco | 71.60 | 71.60 | 0.00 | 2022.12.09 16:10:16 | 71.60 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086002472 | 2022.12.21 05:18:23 | sell | 0.10 | gold | 1815.71 | 1818.00 | 0.00 | 2022.12.21 09:49:39 | 1816.37 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1086003689 | 2022.12.22 06:33:12 | sell | 0.10 | coco | 78.70 | 80.00 | 0.00 | 2022.12.22 10:50:40 | 78.77 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086005266 | 2022.12.23 10:07:35 | sell | 0.10 | coco | 78.13 | 79.00 | 0.00 | 2022.12.23 11:33:50 | 79.00 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086063022 | 2023.03.01 04:33:21 | balance | Deposit | 4 987.00 | |||||||||
| 1086063028 | 2023.03.01 04:36:34 | balance | Withdrawal | -5 000.00 | |||||||||
| 1086063053 | 2023.03.01 05:01:45 | sell | 0.10 | hsi | 20331 | 20429 | 0 | 2023.03.01 05:08:09 | 20380 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086063205 | 2023.03.01 07:56:14 | sell | 0.20 | hsi | 20430 | 20501 | 0 | 2023.03.01 08:03:05 | 20491 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086063217 | 2023.03.01 08:06:14 | buy | 0.20 | hsi | 20497 | 20455 | 20595 | 2023.03.01 08:27:39 | 20540 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086063294 | 2023.03.01 08:49:33 | buy | 0.20 | s&p500 | 3977.44 | 3965.38 | 4002.37 | 2023.03.01 12:46:32 | 3981.12 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1086063367 | 2023.03.01 09:46:28 | buy | 0.20 | dax | 15440.0 | 15364.8 | 15494.0 | 2023.03.01 12:46:27 | 15442.0 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086063632 | 2023.03.01 12:57:51 | sell | 0.20 | gold | 1834.07 | 1837.80 | 1828.00 | 2023.03.01 13:12:33 | 1836.47 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086063643 | 2023.03.01 13:05:07 | buy | 0.20 | dax | 15461.0 | 15406.0 | 15564.0 | 2023.03.01 15:32:10 | 15406.0 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1086063662 | 2023.03.01 13:18:39 | buy | 0.20 | gold | 1836.82 | 1831.90 | 1843.00 | 2023.03.01 16:07:23 | 1837.96 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086064222 | 2023.03.01 17:45:29 | sell | 0.20 | dax | 15375.5 | 15419.0 | 0.0 | 2023.03.01 18:04:59 | 15342.5 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1086064302 | 2023.03.01 18:45:35 | buy | 0.20 | s&p500 | 3956.71 | 3943.73 | 4019.50 | 2023.03.01 21:33:25 | 3943.73 | -8.00 | 0.00 | 0.00 | -259.60 |
| 1086064480 | 2023.03.02 03:30:34 | buy | 0.20 | hsi | 20416 | 20337 | 0 | 2023.03.02 03:37:45 | 20337 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1086064508 | 2023.03.02 03:38:21 | sell | 0.20 | hsi | 20334 | 20445 | 0 | 2023.03.02 03:40:24 | 20326 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086064546 | 2023.03.02 03:50:24 | buy | 0.20 | hsi | 20406 | 20312 | 0 | 2023.03.02 04:06:49 | 20490 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1086064622 | 2023.03.02 04:30:09 | sell | 0.20 | hsi | 20471 | 20550 | 0 | 2023.03.02 04:46:07 | 20416 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1086064643 | 2023.03.02 04:47:15 | buy | 0.20 | hsi | 20404 | 20393 | 0 | 2023.03.02 05:09:28 | 20407 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086064662 | 2023.03.02 05:09:38 | sell | 0.20 | hsi | 20408 | 20468 | 0 | 2023.03.02 05:13:43 | 20459 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1086064665 | 2023.03.02 05:14:02 | buy | 0.40 | hsi | 20457 | 20418 | 20617 | 2023.03.02 09:24:39 | 20418 | -16.00 | 0.00 | 0.00 | -156.00 |
| 1086064850 | 2023.03.02 09:25:37 | sell | 0.20 | hsi | 20422 | 20483 | 20369 | 2023.03.02 11:44:15 | 20441 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086065029 | 2023.03.02 11:44:20 | buy | 0.20 | hsi | 20441 | 20330 | 20590 | 2023.03.02 13:49:47 | 20435 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1086065387 | 2023.03.02 16:22:39 | buy | 0.20 | hsi | 20403 | 20362 | 20580 | 2023.03.02 17:01:43 | 20580 | -8.00 | 0.00 | 0.00 | 354.00 |
| 1086065420 | 2023.03.02 16:40:59 | buy | 0.20 | hsi | 20429 | 20362 | 20580 | 2023.03.02 17:01:43 | 20580 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1086065914 | 2023.03.03 04:55:03 | buy | 0.20 | hsi | 20534 | 20446 | 0 | 2023.03.03 05:21:51 | 20542 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086065979 | 2023.03.03 07:10:11 | buy | 0.20 | hsi | 20575 | 20534 | 20636 | 2023.03.03 07:48:28 | 20607 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086066001 | 2023.03.03 07:48:38 | sell | 0.20 | hsi | 20609 | 20700 | 20400 | 2023.03.03 17:25:17 | 20628 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086066101 | 2023.03.03 09:14:47 | sell | 0.10 | hsi | 20579 | 20700 | 20400 | 2023.03.03 17:25:22 | 20631 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086066662 | 2023.03.03 17:25:39 | buy | 0.20 | hsi | 20631 | 20560 | 20710 | 2023.03.03 17:56:32 | 20575 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1086066704 | 2023.03.03 17:56:41 | sell | 0.20 | hsi | 20573 | 0 | 0 | 2023.03.06 03:16:21 | 20364 | -8.00 | 0.00 | 0.00 | 418.00 |
| 1086066707 | 2023.03.03 17:57:51 | sell | 0.20 | hsi | 20565 | 0 | 0 | 2023.03.06 03:16:22 | 20367 | -8.00 | 0.00 | 0.00 | 396.00 |
| 1086067058 | 2023.03.06 03:55:09 | buy | 0.20 | hsi | 20479 | 20388 | 0 | 2023.03.06 04:07:52 | 20388 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1086067090 | 2023.03.06 04:10:19 | buy | 0.20 | hsi | 20466 | 20385 | 20640 | 2023.03.06 04:21:10 | 20477 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086067121 | 2023.03.06 04:25:45 | buy | 0.20 | hsi | 20564 | 20456 | 0 | 2023.03.06 04:50:12 | 20647 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1086067159 | 2023.03.06 04:50:17 | sell | 0.20 | hsi | 20639 | 20739 | 0 | 2023.03.06 05:07:26 | 20566 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086067204 | 2023.03.06 05:23:07 | sell | 0.20 | hsi | 20579 | 20700 | 20502 | 2023.03.06 11:30:05 | 20554 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1086067335 | 2023.03.06 07:46:35 | sell | 0.10 | hsi | 20664 | 20700 | 20502 | 2023.03.06 11:30:06 | 20553 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086067869 | 2023.03.06 15:23:45 | sell | 0.20 | hsi | 20606 | 20685 | 20506 | 2023.03.06 17:17:33 | 20685 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1086068319 | 2023.03.07 03:18:48 | buy | 0.20 | hsi | 20578 | 20546 | 20800 | 2023.03.07 03:30:53 | 20546 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086068359 | 2023.03.07 03:34:25 | buy | 0.20 | hsi | 20628 | 20512 | 0 | 2023.03.07 03:43:52 | 20637 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086068389 | 2023.03.07 03:44:09 | sell | 0.20 | hsi | 20634 | 20700 | 20506 | 2023.03.07 04:04:22 | 20700 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1086068480 | 2023.03.07 04:27:07 | buy | 0.50 | hsi | 20895 | 20780 | 21024 | 2023.03.07 04:39:16 | 20947 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1086068488 | 2023.03.07 04:40:02 | sell | 0.20 | hsi | 20934 | 20990 | 0 | 2023.03.07 04:44:10 | 20924 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086068508 | 2023.03.07 04:54:38 | buy | 0.20 | hsi | 20829 | 20674 | 0 | 2023.03.07 05:03:02 | 20674 | -8.00 | 0.00 | 0.00 | -310.00 |
| 1086068525 | 2023.03.07 05:03:07 | sell | 0.20 | hsi | 20669 | 0 | 0 | 2023.03.07 05:11:14 | 20746 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1086068537 | 2023.03.07 05:11:18 | buy | 0.20 | hsi | 20746 | 20727 | 21115 | 2023.03.07 07:27:16 | 20747 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1086068542 | 2023.03.07 05:20:00 | buy | 0.20 | hsi | 20813 | 20729 | 21115 | 2023.03.07 07:27:18 | 20748 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1086068663 | 2023.03.07 07:27:23 | sell | 0.20 | hsi | 20747 | 20875 | 20495 | 2023.03.07 08:06:41 | 20495 | -8.00 | 0.00 | 0.00 | 504.00 |
| 1086068669 | 2023.03.07 07:32:35 | sell | 0.20 | hsi | 20725 | 20873 | 20496 | 2023.03.07 08:06:38 | 20496 | -8.00 | 0.00 | 0.00 | 458.00 |
| 1086068728 | 2023.03.07 08:10:59 | buy | 0.20 | hsi | 20448 | 0 | 20590 | 2023.03.07 11:21:26 | 20521 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086069430 | 2023.03.07 16:35:35 | buy | 0.20 | hsi | 20462 | 20146 | 0 | 2023.03.08 03:38:30 | 20146 | -8.00 | 0.00 | 0.00 | -632.00 |
| 1086070266 | 2023.03.08 03:34:31 | buy | 0.20 | hsi | 20230 | 20146 | 0 | 2023.03.08 03:38:30 | 20146 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1086070338 | 2023.03.08 03:59:51 | sell | 0.20 | hsi | 20007 | 0 | 0 | 2023.03.08 04:06:24 | 20062 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086070351 | 2023.03.08 04:07:17 | buy | 0.20 | hsi | 20063 | 19964 | 0 | 2023.03.08 05:25:19 | 19964 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1086070505 | 2023.03.08 07:24:50 | buy | 0.20 | hsi | 20004 | 19955 | 20084 | 2023.03.08 07:56:57 | 19955 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1086070553 | 2023.03.08 08:32:24 | sell | 0.20 | hsi | 20001 | 20065 | 19800 | 2023.03.08 08:35:09 | 20065 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086070590 | 2023.03.08 09:14:26 | buy | 0.20 | hsi | 20048 | 19900 | 20150 | 2023.03.08 17:27:39 | 20062 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086070603 | 2023.03.08 09:26:44 | buy | 0.20 | hsi | 20024 | 19900 | 20150 | 2023.03.08 16:59:29 | 20029 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086071485 | 2023.03.09 03:34:46 | buy | 0.20 | hsi | 19979 | 19975 | 0 | 2023.03.09 04:58:20 | 20009 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086071617 | 2023.03.09 04:58:27 | sell | 0.20 | hsi | 20008 | 20077 | 19808 | 2023.03.09 05:19:58 | 20022 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086071622 | 2023.03.09 05:06:10 | sell | 0.20 | hsi | 19983 | 20077 | 19808 | 2023.03.09 05:20:00 | 20021 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1086071632 | 2023.03.09 05:20:17 | buy | 0.30 | hsi | 20029 | 19985 | 20130 | 2023.03.09 07:45:08 | 20069 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1086071735 | 2023.03.09 07:52:48 | sell | 0.30 | hsi | 20110 | 20140 | 19880 | 2023.03.09 09:26:15 | 19962 | -12.00 | 0.00 | 0.00 | 444.00 |
| 1086071766 | 2023.03.09 08:46:24 | sell | 0.20 | hsi | 20017 | 20140 | 19880 | 2023.03.09 09:26:17 | 19962 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1086071983 | 2023.03.09 12:20:34 | buy | 0.10 | hsi | 19868 | 19667 | 0 | 2023.03.09 18:28:50 | 19697 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1086072109 | 2023.03.09 15:11:26 | buy | 0.10 | hsi | 19829 | 19667 | 0 | 2023.03.09 18:28:54 | 19694 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1086072279 | 2023.03.09 16:31:41 | buy | 0.20 | hsi | 19837 | 19667 | 19850 | 2023.03.09 18:28:59 | 19694 | -8.00 | 0.00 | 0.00 | -286.00 |
| 1086072840 | 2023.03.10 03:39:24 | sell | 0.20 | hsi | 19590 | 19647 | 0 | 2023.03.10 04:12:59 | 19434 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1086072916 | 2023.03.10 04:23:25 | sell | 0.20 | hsi | 19412 | 0 | 19180 | 2023.03.10 07:40:05 | 19440 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1086073045 | 2023.03.10 06:22:32 | buy | 0.20 | gold | 1828.82 | 1825.00 | 1836.50 | 2023.03.10 07:48:01 | 1830.56 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1086073127 | 2023.03.10 07:48:07 | sell | 0.20 | gold | 1829.73 | 1845.00 | 1796.00 | 2023.03.10 15:49:09 | 1845.00 | -8.00 | 0.00 | 0.00 | -305.40 |
| 1086073132 | 2023.03.10 07:49:42 | buy | 0.20 | hsi | 19449 | 19357 | 0 | 2023.03.10 08:38:12 | 19357 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1086073199 | 2023.03.10 09:05:25 | sell | 0.20 | hsi | 19275 | 19345 | 19200 | 2023.03.10 11:28:35 | 19337 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086073329 | 2023.03.10 10:21:01 | sell | 0.10 | gold | 1832.84 | 1845.00 | 1796.00 | 2023.03.10 15:49:09 | 1845.00 | -4.00 | 0.00 | 0.00 | -121.60 |
| 1086073573 | 2023.03.10 14:47:27 | buy | 0.20 | hsi | 19349 | 19249 | 19500 | 2023.03.10 15:30:14 | 19249 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086073663 | 2023.03.10 15:31:40 | buy | 0.20 | hsi | 19344 | 19247 | 19470 | 2023.03.10 16:36:45 | 19301 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1086073806 | 2023.03.10 15:52:54 | buy | 0.20 | gold | 1844.52 | 1833.00 | 1860.00 | 2023.03.10 16:41:43 | 1856.73 | -8.00 | 0.00 | 0.00 | 244.20 |
| 1086073998 | 2023.03.10 16:36:49 | sell | 0.20 | hsi | 19301 | 19382 | 19150 | 2023.03.10 16:49:56 | 19287 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086074091 | 2023.03.10 16:52:47 | buy | 0.20 | hsi | 19332 | 19231 | 0 | 2023.03.10 16:57:17 | 19304 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1086074123 | 2023.03.10 16:57:21 | sell | 0.20 | hsi | 19306 | 19382 | 0 | 2023.03.10 17:01:07 | 19374 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086074158 | 2023.03.10 17:03:00 | buy | 0.20 | hsi | 19371 | 19230 | 19540 | 2023.03.10 18:06:12 | 19420 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1086074782 | 2023.03.13 03:18:08 | buy | 0.20 | hsi | 19406 | 19324 | 0 | 2023.03.13 03:40:16 | 19483 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1086074886 | 2023.03.13 03:44:51 | sell | 0.20 | hsi | 19525 | 19574 | 19322 | 2023.03.13 04:05:04 | 19520 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086074980 | 2023.03.13 04:14:12 | buy | 0.20 | hsi | 19517 | 0 | 19578 | 2023.03.13 04:23:21 | 19578 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1086075013 | 2023.03.13 04:24:16 | sell | 0.20 | hsi | 19580 | 19680 | 19436 | 2023.03.13 04:36:16 | 19605 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1086075223 | 2023.03.13 07:09:09 | buy | 0.20 | hsi | 19739 | 19670 | 19838 | 2023.03.13 07:18:59 | 19684 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1086075311 | 2023.03.13 08:10:41 | sell | 0.20 | hsi | 19688 | 19792 | 0 | 2023.03.13 09:26:41 | 19652 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1086075427 | 2023.03.13 09:32:17 | buy | 0.20 | hsi | 19682 | 19583 | 19787 | 2023.03.13 10:29:55 | 19583 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1086075464 | 2023.03.13 09:52:56 | sell | 0.20 | dax | 15411.7 | 15459.3 | 15359.0 | 2023.03.13 10:06:31 | 15379.7 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1086075487 | 2023.03.13 10:07:38 | buy | 0.20 | dax | 15375.7 | 15300.0 | 15517.0 | 2023.03.13 10:26:58 | 15326.2 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1086075839 | 2023.03.13 12:18:12 | buy | 0.20 | dax | 14996.7 | 14907.0 | 0.0 | 2023.03.13 12:30:38 | 15041.2 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1086075900 | 2023.03.13 13:00:10 | buy | 0.20 | dax | 15096.7 | 15027.0 | 15142.0 | 2023.03.13 13:10:08 | 15101.2 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086075945 | 2023.03.13 13:18:43 | sell | 0.20 | coco | 75.52 | 77.80 | 71.50 | 2023.03.13 18:27:49 | 75.34 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086075952 | 2023.03.13 13:26:03 | sell | 0.20 | s&p500 | 3867.95 | 3877.82 | 3840.00 | 2023.03.13 14:12:00 | 3842.53 | -8.00 | 0.00 | 0.00 | 508.40 |
| 1086076718 | 2023.03.13 17:08:17 | buy | 0.20 | dax | 14997.2 | 14939.4 | 15126.0 | 2023.03.13 17:32:51 | 15035.2 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1086076795 | 2023.03.13 17:39:24 | sell | 0.20 | dax | 14970.2 | 15040.0 | 14937.0 | 2023.03.13 18:06:21 | 15040.0 | -8.00 | 0.00 | 0.00 | -279.20 |
| 1086077161 | 2023.03.14 03:32:01 | sell | 0.20 | hsi | 19534 | 19600 | 0 | 2023.03.14 03:32:40 | 19600 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1086077170 | 2023.03.14 03:33:50 | sell | 0.20 | hsi | 19586 | 19631 | 19200 | 2023.03.14 05:09:07 | 19200 | -8.00 | 0.00 | 0.00 | 772.00 |
| 1086077466 | 2023.03.14 07:01:48 | buy | 0.20 | hsi | 19302 | 19134 | 0 | 2023.03.14 09:27:24 | 19134 | -8.00 | 0.00 | 0.00 | -336.00 |
| 1086077741 | 2023.03.14 09:34:51 | buy | 0.20 | dax | 14996.9 | 14966.6 | 15060.0 | 2023.03.14 10:03:28 | 14996.4 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1086077944 | 2023.03.14 11:32:05 | sell | 0.20 | hsi | 19215 | 0 | 14880 | 2023.03.14 11:34:13 | 19227 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1086077951 | 2023.03.14 11:36:50 | buy | 0.20 | coco | 73.21 | 73.32 | 76.30 | 2023.03.14 18:24:47 | 73.32 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086078382 | 2023.03.14 15:31:42 | sell | 0.20 | hsi | 19373 | 19527 | 0 | 2023.03.14 16:34:16 | 19492 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1086078582 | 2023.03.14 16:34:20 | buy | 0.20 | hsi | 19493 | 19393 | 19630 | 2023.03.14 16:56:36 | 19499 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086079027 | 2023.03.15 03:45:18 | sell | 0.20 | hsi | 19628 | 19750 | 0 | 2023.03.15 03:58:04 | 19750 | -8.00 | 0.00 | 0.00 | -244.00 |
| 1086079086 | 2023.03.15 04:05:41 | sell | 0.20 | hsi | 19691 | 19898 | 0 | 2023.03.15 04:20:15 | 19682 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086079285 | 2023.03.15 07:04:54 | buy | 0.20 | hsi | 19449 | 19346 | 0 | 2023.03.15 08:11:39 | 19509 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1086079391 | 2023.03.15 08:43:45 | buy | 0.20 | hsi | 19477 | 19404 | 19601 | 2023.03.15 09:25:51 | 19567 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1086079749 | 2023.03.15 11:43:35 | sell | 0.20 | hsi | 19373 | 0 | 19150 | 2023.03.15 13:00:22 | 19187 | -8.00 | 0.00 | 0.00 | 372.00 |
| 1086080096 | 2023.03.15 13:25:59 | buy | 0.20 | hsi | 19223 | 0 | 0 | 2023.03.16 03:16:02 | 19254 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086081271 | 2023.03.16 03:02:34 | sell | 0.20 | gold | 1914.80 | 1927.00 | 1899.00 | 2023.03.16 06:32:04 | 1914.01 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1086081319 | 2023.03.16 03:18:25 | buy | 0.20 | hsi | 19197 | 18997 | 0 | 2023.03.16 03:49:17 | 19208 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086081413 | 2023.03.16 03:57:00 | buy | 0.20 | hsi | 19141 | 19038 | 0 | 2023.03.16 07:32:56 | 19214 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086081583 | 2023.03.16 06:57:55 | buy | 0.20 | coco | 68.50 | 66.93 | 68.65 | 2023.03.16 12:04:06 | 68.15 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086081656 | 2023.03.16 07:51:48 | buy | 0.20 | hsi | 19268 | 19217 | 0 | 2023.03.16 07:57:26 | 19221 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086081666 | 2023.03.16 08:03:49 | buy | 0.20 | hsi | 19215 | 19000 | 0 | 2023.03.16 10:05:45 | 19194 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1086081683 | 2023.03.16 08:10:03 | buy | 0.10 | hsi | 19202 | 19005 | 0 | 2023.03.16 10:05:47 | 19195 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086081886 | 2023.03.16 10:06:10 | sell | 0.20 | hsi | 19195 | 19295 | 18900 | 2023.03.16 11:23:42 | 19084 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1086082017 | 2023.03.16 11:28:25 | buy | 0.20 | hsi | 19107 | 19043 | 0 | 2023.03.16 11:48:14 | 19100 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1086082039 | 2023.03.16 11:48:18 | sell | 0.20 | hsi | 19100 | 19224 | 18850 | 2023.03.16 15:57:48 | 19156 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1086082484 | 2023.03.16 15:57:54 | buy | 0.20 | hsi | 19152 | 19017 | 19297 | 2023.03.16 16:26:19 | 19037 | -8.00 | 0.00 | 0.00 | -230.00 |
| 1086082563 | 2023.03.16 16:26:24 | sell | 0.20 | hsi | 19041 | 19158 | 19018 | 2023.03.16 16:55:37 | 19142 | -8.00 | 0.00 | 0.00 | -202.00 |
| 1086083078 | 2023.03.17 03:35:12 | buy | 0.20 | hsi | 19386 | 19265 | 19632 | 2023.03.17 04:02:20 | 19402 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086083133 | 2023.03.17 04:02:50 | sell | 0.20 | hsi | 19400 | 19500 | 19292 | 2023.03.17 04:12:34 | 19475 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1086083198 | 2023.03.17 04:39:36 | buy | 0.20 | hsi | 19460 | 19375 | 19626 | 2023.03.17 05:31:33 | 19530 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086083284 | 2023.03.17 05:32:12 | sell | 0.20 | hsi | 19527 | 0 | 0 | 2023.03.17 07:09:49 | 19523 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086083371 | 2023.03.17 07:10:10 | buy | 0.20 | hsi | 19526 | 19425 | 19675 | 2023.03.17 08:16:11 | 19425 | -8.00 | 0.00 | 0.00 | -202.00 |
| 1086083517 | 2023.03.17 08:56:26 | sell | 0.20 | hsi | 19462 | 0 | 0 | 2023.03.17 09:10:25 | 19524 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086083552 | 2023.03.17 09:10:29 | buy | 0.20 | hsi | 19525 | 19430 | 19650 | 2023.03.17 11:39:46 | 19557 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086083566 | 2023.03.17 09:17:06 | buy | 0.20 | hsi | 19542 | 19430 | 19650 | 2023.03.17 11:39:41 | 19557 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086083769 | 2023.03.17 11:40:21 | sell | 0.20 | hsi | 19561 | 19615 | 19518 | 2023.03.17 12:20:46 | 19527 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086083810 | 2023.03.17 12:21:01 | buy | 0.20 | hsi | 19525 | 19345 | 19800 | 2023.03.17 15:33:23 | 19378 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1086084148 | 2023.03.17 15:33:17 | sell | 0.20 | hsi | 19375 | 19475 | 0 | 2023.03.17 16:00:28 | 19367 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086084243 | 2023.03.17 16:05:59 | sell | 0.20 | hsi | 19346 | 19406 | 19260 | 2023.03.17 16:20:19 | 19289 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1086084827 | 2023.03.20 03:17:26 | sell | 0.20 | hsi | 19359 | 19460 | 0 | 2023.03.20 03:38:26 | 19277 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1086084867 | 2023.03.20 03:38:40 | buy | 0.20 | hsi | 19293 | 19182 | 0 | 2023.03.20 03:50:08 | 19182 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1086084897 | 2023.03.20 03:51:43 | sell | 0.20 | hsi | 19174 | 19274 | 18984 | 2023.03.20 04:25:32 | 19169 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086084959 | 2023.03.20 04:26:52 | buy | 0.20 | hsi | 19175 | 0 | 0 | 2023.03.20 04:28:05 | 19140 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086084960 | 2023.03.20 04:28:10 | sell | 0.20 | hsi | 19137 | 0 | 18986 | 2023.03.20 05:30:35 | 18986 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1086084971 | 2023.03.20 04:34:38 | sell | 0.10 | hsi | 19099 | 0 | 18985 | 2023.03.20 05:30:35 | 18985 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086085474 | 2023.03.20 09:28:41 | buy | 0.20 | dax | 14653.9 | 14614.1 | 0.0 | 2023.03.20 09:46:55 | 14661.4 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086085550 | 2023.03.20 09:59:25 | sell | 0.20 | dax | 14729.9 | 14758.6 | 0.0 | 2023.03.20 10:19:09 | 14531.8 | -8.00 | 0.00 | 0.00 | 792.40 |
| 1086085803 | 2023.03.20 11:28:54 | buy | 0.20 | hsi | 18961 | 18940 | 19080 | 2023.03.20 12:55:34 | 19045 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1086086327 | 2023.03.20 15:52:02 | sell | 0.10 | hsi | 19115 | 19244 | 0 | 2023.03.21 04:02:34 | 19220 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086086843 | 2023.03.21 03:16:09 | sell | 0.20 | hsi | 19116 | 19245 | 0 | 2023.03.21 04:02:35 | 19220 | -8.00 | 0.00 | 0.00 | -208.00 |
| 1086086950 | 2023.03.21 04:06:08 | buy | 0.20 | hsi | 19211 | 19084 | 19266 | 2023.03.21 04:13:41 | 19135 | -8.00 | 0.00 | 0.00 | -152.00 |
| 1086086966 | 2023.03.21 04:13:44 | sell | 0.20 | hsi | 19135 | 19218 | 19032 | 2023.03.21 04:45:12 | 19121 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086087026 | 2023.03.21 04:49:30 | sell | 0.20 | hsi | 19148 | 19202 | 19044 | 2023.03.21 05:19:48 | 19077 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1086087070 | 2023.03.21 05:19:52 | buy | 0.20 | hsi | 19076 | 19002 | 0 | 2023.03.21 09:12:19 | 19240 | -8.00 | 0.00 | 0.00 | 328.00 |
| 1086087088 | 2023.03.21 05:38:51 | buy | 0.20 | hsi | 19044 | 19001 | 0 | 2023.03.21 09:12:19 | 19238 | -8.00 | 0.00 | 0.00 | 388.00 |
| 1086087499 | 2023.03.21 10:45:13 | sell | 0.20 | gold | 1965.27 | 1975.00 | 1950.00 | 2023.03.21 15:20:05 | 1964.26 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1086087636 | 2023.03.21 12:46:28 | sell | 0.20 | hsi | 19339 | 19500 | 19200 | 2023.03.21 17:45:13 | 19300 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086088120 | 2023.03.21 16:48:56 | sell | 0.20 | hsi | 19347 | 0 | 0 | 2023.03.22 03:16:31 | 19456 | -8.00 | 0.00 | 0.00 | -218.00 |
| 1086088446 | 2023.03.22 03:16:37 | buy | 0.20 | hsi | 19450 | 19279 | 19791 | 2023.03.22 03:46:12 | 19678 | -8.00 | 0.00 | 0.00 | 456.00 |
| 1086088609 | 2023.03.22 04:20:58 | sell | 0.20 | hsi | 19682 | 19783 | 19633 | 2023.03.22 04:35:21 | 19668 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086088635 | 2023.03.22 04:38:13 | buy | 0.10 | hsi | 19697 | 19537 | 19710 | 2023.03.22 13:10:55 | 19643 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086089223 | 2023.03.22 04:38:13 | buy | 0.10 | hsi | 19697 | 19537 | 19710 | 2023.03.22 13:30:58 | 19645 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086088721 | 2023.03.22 05:59:41 | buy | 0.20 | hsi | 19647 | 19537 | 19665 | 2023.03.22 13:22:27 | 19654 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086089224 | 2023.03.22 13:11:13 | buy | 0.20 | gold | 1943.05 | 1935.60 | 1948.50 | 2023.03.22 16:47:17 | 1948.50 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1086089248 | 2023.03.22 13:44:50 | buy | 0.20 | gold | 1940.60 | 1935.00 | 1948.50 | 2023.03.22 16:47:17 | 1948.50 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1086090085 | 2023.03.23 03:32:14 | sell | 0.20 | hsi | 19641 | 19738 | 19490 | 2023.03.23 04:05:13 | 19539 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1086090139 | 2023.03.23 03:52:50 | sell | 0.20 | hsi | 19648 | 19738 | 19490 | 2023.03.23 04:05:14 | 19537 | -8.00 | 0.00 | 0.00 | 222.00 |
| 1086090169 | 2023.03.23 04:10:20 | buy | 0.20 | hsi | 19593 | 19499 | 19875 | 2023.03.23 05:56:42 | 19740 | -8.00 | 0.00 | 0.00 | 294.00 |
| 1086090317 | 2023.03.23 05:56:47 | sell | 0.30 | hsi | 19737 | 19830 | 0 | 2023.03.23 07:08:03 | 19786 | -12.00 | 0.00 | 0.00 | -147.00 |
| 1086090356 | 2023.03.23 07:08:08 | buy | 0.30 | hsi | 19786 | 19700 | 19900 | 2023.03.23 07:38:43 | 19900 | -12.00 | 0.00 | 0.00 | 342.00 |
| 1086090357 | 2023.03.23 07:10:27 | sell | 0.20 | hsi | 19746 | 19846 | 0 | 2023.03.23 07:11:25 | 19793 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086090361 | 2023.03.23 07:11:40 | buy | 0.20 | hsi | 19796 | 19700 | 19900 | 2023.03.23 07:38:43 | 19900 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1086090607 | 2023.03.23 09:47:16 | sell | 0.30 | coco | 70.27 | 70.85 | 69.67 | 2023.03.23 14:43:03 | 70.73 | -12.00 | 0.00 | 0.00 | -138.00 |
| 1086090916 | 2023.03.23 14:43:08 | buy | 0.30 | coco | 70.73 | 69.79 | 71.73 | 2023.03.23 14:51:00 | 70.44 | -12.00 | 0.00 | 0.00 | -87.00 |
| 1086090942 | 2023.03.23 14:51:07 | sell | 0.50 | coco | 70.44 | 70.80 | 69.70 | 2023.03.23 15:08:09 | 70.66 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086090997 | 2023.03.23 15:10:33 | sell | 0.30 | dax | 15199.7 | 15245.0 | 15117.0 | 2023.03.23 15:16:13 | 15220.2 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1086091004 | 2023.03.23 15:16:19 | buy | 0.50 | dax | 15216.7 | 15184.0 | 15273.0 | 2023.03.23 16:26:14 | 15251.7 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086091367 | 2023.03.23 18:01:12 | sell | 0.20 | hsi | 20136 | 20220 | 0 | 2023.03.24 04:08:03 | 20117 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086091698 | 2023.03.24 03:38:27 | sell | 0.30 | hsi | 19845 | 0 | 0 | 2023.03.24 04:06:34 | 20094 | -12.00 | 0.00 | 0.00 | -747.00 |
| 1086091751 | 2023.03.24 04:10:32 | sell | 0.30 | hsi | 20070 | 20124 | 0 | 2023.03.24 08:05:15 | 19904 | -12.00 | 0.00 | 0.00 | 498.00 |
| 1086091794 | 2023.03.24 04:45:12 | sell | 0.20 | hsi | 19972 | 20058 | 0 | 2023.03.24 08:05:16 | 19904 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1086092009 | 2023.03.24 08:49:42 | sell | 0.30 | hsi | 19877 | 0 | 0 | 2023.03.24 11:37:34 | 19818 | -12.00 | 0.00 | 0.00 | 177.00 |
| 1086092055 | 2023.03.24 09:32:39 | sell | 0.20 | hsi | 19887 | 0 | 19812 | 2023.03.24 11:37:39 | 19817 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1086092305 | 2023.03.24 11:40:33 | buy | 0.30 | hsi | 19803 | 19703 | 0 | 2023.03.24 11:46:04 | 19757 | -12.00 | 0.00 | 0.00 | -138.00 |
| 1086092319 | 2023.03.24 11:46:17 | sell | 0.50 | hsi | 19751 | 19850 | 19675 | 2023.03.24 12:01:07 | 19724 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1086093367 | 2023.03.27 03:18:15 | buy | 0.30 | hsi | 19857 | 19775 | 19929 | 2023.03.27 03:30:45 | 19775 | -12.00 | 0.00 | 0.00 | -246.00 |
| 1086093422 | 2023.03.27 03:35:54 | sell | 0.30 | hsi | 19634 | 19874 | 0 | 2023.03.27 05:47:43 | 19874 | -12.00 | 0.00 | 0.00 | -720.00 |
| 1086093513 | 2023.03.27 04:20:40 | sell | 0.20 | hsi | 19542 | 19648 | 19310 | 2023.03.27 04:52:06 | 19536 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086093599 | 2023.03.27 05:36:17 | sell | 0.20 | hsi | 19644 | 19873 | 0 | 2023.03.27 05:47:43 | 19873 | -8.00 | 0.00 | 0.00 | -458.00 |
| 1086093670 | 2023.03.27 07:05:20 | buy | 0.30 | hsi | 19750 | 19669 | 0 | 2023.03.27 08:31:51 | 19741 | -12.00 | 0.00 | 0.00 | -27.00 |
| 1086093774 | 2023.03.27 08:31:54 | sell | 0.30 | hsi | 19737 | 19769 | 0 | 2023.03.27 09:03:25 | 19749 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1086093810 | 2023.03.27 09:03:28 | buy | 0.30 | hsi | 19751 | 19675 | 0 | 2023.03.27 09:11:01 | 19675 | -12.00 | 0.00 | 0.00 | -228.00 |
| 1086093864 | 2023.03.27 09:19:51 | buy | 0.30 | hsi | 19675 | 19554 | 0 | 2023.03.27 09:46:34 | 19554 | -12.00 | 0.00 | 0.00 | -363.00 |
| 1086093970 | 2023.03.27 09:54:52 | buy | 0.30 | hsi | 19565 | 19485 | 19665 | 2023.03.27 12:52:28 | 19642 | -12.00 | 0.00 | 0.00 | 231.00 |
| 1086094525 | 2023.03.27 15:34:04 | buy | 0.30 | hsi | 19667 | 19530 | 19720 | 2023.03.27 16:06:58 | 19567 | -12.00 | 0.00 | 0.00 | -300.00 |
| 1086094613 | 2023.03.27 16:07:02 | sell | 0.30 | hsi | 19565 | 19685 | 0 | 2023.03.27 16:51:41 | 19596 | -12.00 | 0.00 | 0.00 | -93.00 |
| 1086095050 | 2023.03.28 03:34:45 | sell | 0.20 | hsi | 19731 | 0 | 0 | 2023.03.28 07:06:07 | 19736 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1086095123 | 2023.03.28 04:12:19 | sell | 0.20 | hsi | 19578 | 0 | 0 | 2023.03.28 07:06:07 | 19734 | -8.00 | 0.00 | 0.00 | -312.00 |
| 1086095249 | 2023.03.28 07:06:51 | buy | 0.20 | hsi | 19737 | 0 | 0 | 2023.03.28 07:49:39 | 19808 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1086095294 | 2023.03.28 07:50:58 | sell | 0.20 | hsi | 19828 | 19928 | 0 | 2023.03.28 08:38:17 | 19773 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1086095450 | 2023.03.28 09:16:15 | buy | 0.20 | hsi | 19794 | 19738 | 0 | 2023.03.28 09:52:02 | 19750 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1086095595 | 2023.03.28 10:44:21 | buy | 0.20 | dax | 15228.9 | 15178.5 | 15256.8 | 2023.03.28 11:16:38 | 15231.4 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086096555 | 2023.03.29 03:25:19 | sell | 0.20 | hsi | 20480 | 20600 | 0 | 2023.03.29 03:44:37 | 20233 | -8.00 | 0.00 | 0.00 | 494.00 |
| 1086096711 | 2023.03.29 04:59:20 | sell | 0.30 | hsi | 20174 | 0 | 0 | 2023.03.29 05:39:44 | 20157 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1086096792 | 2023.03.29 07:11:08 | sell | 0.30 | hsi | 20166 | 20245 | 0 | 2023.03.29 07:43:27 | 20231 | -12.00 | 0.00 | 0.00 | -195.00 |
| 1086096832 | 2023.03.29 07:43:35 | buy | 0.30 | hsi | 20230 | 0 | 0 | 2023.03.29 08:22:13 | 20120 | -12.00 | 0.00 | 0.00 | -330.00 |
| 1086096918 | 2023.03.29 08:35:50 | sell | 0.30 | gold | 1961.04 | 1970.00 | 1930.00 | 2023.03.29 12:16:21 | 1967.54 | -12.00 | 0.00 | 0.00 | -195.00 |
| 1086096949 | 2023.03.29 08:52:10 | sell | 0.20 | hsi | 20145 | 20400 | 0 | 2023.03.29 12:25:34 | 20226 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1086097347 | 2023.03.29 14:30:46 | buy | 0.20 | hsi | 20205 | 20115 | 0 | 2023.03.29 15:41:41 | 20115 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1086097458 | 2023.03.29 15:42:00 | sell | 0.20 | hsi | 20115 | 20219 | 0 | 2023.03.29 15:44:14 | 20180 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1086097460 | 2023.03.29 15:44:18 | buy | 0.20 | hsi | 20179 | 20108 | 20360 | 2023.03.29 16:06:31 | 20272 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1086098146 | 2023.03.30 07:34:04 | sell | 0.20 | gold | 1963.04 | 1968.45 | 1962.00 | 2023.03.30 08:17:39 | 1968.27 | -8.00 | 0.00 | 0.00 | -104.60 |
| 1086098370 | 2023.03.30 10:16:10 | buy | 0.20 | gold | 1965.87 | 1959.00 | 1978.00 | 2023.03.30 18:04:55 | 1978.00 | -8.00 | 0.00 | 0.00 | 242.60 |
| 1086098760 | 2023.03.30 15:37:30 | buy | 0.20 | coco | 73.58 | 73.00 | 74.31 | 2023.03.30 16:05:10 | 73.00 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1086098816 | 2023.03.30 16:07:31 | sell | 0.20 | coco | 73.02 | 73.80 | 72.00 | 2023.03.30 16:36:43 | 73.63 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1086099239 | 2023.03.31 03:34:19 | buy | 0.20 | hsi | 20629 | 20477 | 21011 | 2023.03.31 04:41:11 | 20638 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086099364 | 2023.03.31 05:13:42 | buy | 0.20 | hsi | 20474 | 20260 | 20493 | 2023.03.31 18:17:49 | 20394 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1086100467 | 2023.04.03 03:22:48 | buy | 0.10 | hsi | 20359 | 20244 | 20520 | 2023.04.03 04:37:09 | 20378 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086100587 | 2023.04.03 04:37:20 | sell | 0.10 | hsi | 20381 | 20428 | 20290 | 2023.04.03 04:49:00 | 20412 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086100599 | 2023.04.03 04:49:05 | buy | 0.10 | hsi | 20425 | 20263 | 0 | 2023.04.03 07:21:45 | 20323 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086100744 | 2023.04.03 07:21:50 | sell | 0.10 | hsi | 20322 | 20400 | 20220 | 2023.04.03 07:47:31 | 20220 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086100786 | 2023.04.03 07:48:36 | buy | 0.10 | hsi | 20240 | 20236 | 0 | 2023.04.04 03:33:54 | 20278 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086101128 | 2023.04.03 11:34:34 | buy | 0.10 | hsi | 20433 | 20290 | 0 | 2023.04.04 03:30:16 | 20290 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086102117 | 2023.04.04 04:44:13 | buy | 0.10 | hsi | 20192 | 20103 | 0 | 2023.04.04 05:12:23 | 20203 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086102150 | 2023.04.04 05:41:34 | sell | 0.10 | hsi | 20294 | 20322 | 20112 | 2023.04.04 08:20:08 | 20274 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086102405 | 2023.04.04 10:04:21 | buy | 0.10 | hsi | 20279 | 20236 | 20380 | 2023.04.04 12:02:51 | 20284 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086102870 | 2023.04.04 16:00:18 | sell | 0.10 | hsi | 20298 | 20377 | 20237 | 2023.04.04 16:52:13 | 20336 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086103078 | 2023.04.04 16:57:49 | sell | 0.10 | coco | 80.29 | 80.88 | 78.96 | 2023.04.05 16:33:55 | 80.54 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086104153 | 2023.04.05 16:34:00 | buy | 0.10 | coco | 80.54 | 79.86 | 81.74 | 2023.04.05 16:44:51 | 79.86 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086104245 | 2023.04.05 16:49:38 | sell | 0.10 | coco | 79.78 | 80.25 | 0.00 | 2023.04.05 16:50:46 | 79.97 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086147489 | 2023.05.29 07:16:24 | balance | Deposit | 6 502.00 | |||||||||
| 1086147647 | 2023.05.29 10:20:14 | sell | 0.10 | gold | 1942.56 | 0.00 | 0.00 | 2023.05.29 11:46:07 | 1946.02 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086147667 | 2023.05.29 11:00:48 | sell | 0.10 | gold | 1944.73 | 0.00 | 0.00 | 2023.05.29 11:45:56 | 1946.01 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1086147698 | 2023.05.29 11:46:28 | buy | 0.10 | gold | 1945.93 | 0.00 | 0.00 | 2023.05.29 13:17:01 | 1945.24 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1086147699 | 2023.05.29 11:47:28 | buy | 0.10 | gold | 1945.66 | 0.00 | 0.00 | 2023.05.29 13:16:47 | 1945.27 | -4.00 | 0.00 | 0.00 | -3.90 |
| 1086147720 | 2023.05.29 12:29:25 | buy | 0.10 | gold | 1944.82 | 0.00 | 0.00 | 2023.05.29 13:16:21 | 1945.23 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086147738 | 2023.05.29 13:02:29 | buy | 0.10 | gbpjpy | 173.17 | 0.00 | 0.00 | 2023.05.29 17:05:05 | 173.32 | -4.00 | 0.00 | 0.00 | 10.69 |
| 1086147743 | 2023.05.29 13:17:16 | sell | 0.10 | gold | 1945.25 | 0.00 | 0.00 | 2023.05.29 13:32:46 | 1946.21 | -4.00 | 0.00 | 0.00 | -9.60 |
| 1086147744 | 2023.05.29 13:19:12 | sell | 0.10 | gold | 1945.16 | 0.00 | 0.00 | 2023.05.29 13:32:41 | 1946.20 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086147749 | 2023.05.29 13:27:36 | buy | 0.10 | gold | 1946.72 | 0.00 | 0.00 | 2023.05.29 14:03:53 | 1945.13 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1086147751 | 2023.05.29 13:29:52 | buy | 0.10 | gold | 1946.52 | 0.00 | 0.00 | 2023.05.29 14:03:45 | 1945.15 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086147753 | 2023.05.29 13:33:38 | buy | 0.10 | gbpjpy | 173.21 | 0.00 | 0.00 | 2023.05.29 17:05:37 | 173.36 | -4.00 | 0.00 | 0.00 | 10.69 |
| 1086147762 | 2023.05.29 14:04:09 | sell | 0.10 | gold | 1944.96 | 0.00 | 0.00 | 2023.05.29 14:21:06 | 1946.58 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086147763 | 2023.05.29 14:04:22 | sell | 0.10 | gold | 1944.64 | 0.00 | 0.00 | 2023.05.29 14:21:03 | 1946.57 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1086147765 | 2023.05.29 14:07:21 | sell | 0.10 | gold | 1945.11 | 0.00 | 0.00 | 2023.05.29 14:20:56 | 1946.75 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1086147773 | 2023.05.29 14:21:43 | buy | 0.10 | gold | 1946.77 | 0.00 | 0.00 | 2023.05.29 14:44:11 | 1947.83 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086147774 | 2023.05.29 14:22:07 | buy | 0.20 | gold | 1946.94 | 0.00 | 0.00 | 2023.05.29 14:47:17 | 1947.99 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1086147803 | 2023.05.29 14:44:21 | buy | 0.10 | gold | 1948.18 | 0.00 | 0.00 | 2023.05.29 14:54:33 | 1949.18 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086147807 | 2023.05.29 14:45:50 | buy | 0.10 | gold | 1948.24 | 0.00 | 0.00 | 2023.05.29 14:54:45 | 1949.26 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086147816 | 2023.05.29 14:49:51 | buy | 0.20 | gold | 1948.99 | 0.00 | 0.00 | 2023.05.30 00:55:17 | 1942.81 | -8.00 | 0.00 | -2.40 | -123.60 |
| 1086147819 | 2023.05.29 14:56:13 | buy | 0.20 | gold | 1949.60 | 0.00 | 0.00 | 2023.05.30 00:55:11 | 1942.81 | -8.00 | 0.00 | -2.40 | -135.80 |
| 1086147820 | 2023.05.29 14:58:03 | buy | 0.10 | gold | 1949.10 | 0.00 | 0.00 | 2023.05.30 00:55:08 | 1942.81 | -4.00 | 0.00 | -1.20 | -62.90 |
| 1086147823 | 2023.05.29 14:59:49 | buy | 0.10 | gbpjpy | 173.15 | 0.00 | 0.00 | 2023.05.29 17:04:58 | 173.32 | -4.00 | 0.00 | 0.00 | 12.12 |
| 1086147866 | 2023.05.29 15:59:31 | buy | 0.10 | gbpjpy | 173.19 | 0.00 | 0.00 | 2023.05.29 17:05:17 | 173.34 | -4.00 | 0.00 | 0.00 | 10.69 |
| 1086147881 | 2023.05.29 16:06:40 | buy | 0.10 | gold | 1947.27 | 0.00 | 0.00 | 2023.05.30 00:55:04 | 1942.81 | -4.00 | 0.00 | -1.20 | -44.60 |
| 1086147951 | 2023.05.29 17:07:19 | buy | 0.10 | gbpjpy | 173.43 | 0.00 | 0.00 | 2023.05.29 19:05:01 | 173.44 | -4.00 | 0.00 | 0.00 | 0.71 |
| 1086147955 | 2023.05.29 17:08:16 | buy | 0.10 | usdjpy | 140.36 | 0.00 | 0.00 | 2023.05.29 21:31:14 | 140.38 | -4.00 | 0.00 | 0.00 | 1.42 |
| 1086147968 | 2023.05.29 17:17:52 | buy | 0.10 | usdjpy | 140.36 | 0.00 | 0.00 | 2023.05.29 21:31:04 | 140.38 | -4.00 | 0.00 | 0.00 | 1.42 |
| 1086147980 | 2023.05.29 17:53:43 | buy | 0.10 | gbpjpy | 173.41 | 0.00 | 0.00 | 2023.05.29 19:05:08 | 173.44 | -4.00 | 0.00 | 0.00 | 2.14 |
| 1086148017 | 2023.05.30 00:55:58 | sell | 0.10 | gold | 1942.80 | 0.00 | 0.00 | 2023.05.30 02:29:32 | 1941.42 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086148020 | 2023.05.30 01:00:31 | sell | 0.20 | gold | 1942.26 | 0.00 | 0.00 | 2023.05.30 02:29:39 | 1941.47 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1086148021 | 2023.05.30 01:01:45 | sell | 0.20 | gold | 1942.17 | 0.00 | 0.00 | 2023.05.30 02:32:33 | 1941.63 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086148058 | 2023.05.30 02:30:02 | sell | 0.20 | gold | 1941.27 | 0.00 | 0.00 | 2023.05.30 05:57:58 | 1940.13 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1086148059 | 2023.05.30 02:30:48 | sell | 0.10 | gold | 1941.69 | 0.00 | 0.00 | 2023.05.30 05:53:38 | 1940.37 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086148061 | 2023.05.30 02:33:50 | sell | 0.10 | gold | 1941.61 | 0.00 | 0.00 | 2023.05.30 05:53:33 | 1940.44 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086148064 | 2023.05.30 02:39:00 | sell | 0.10 | gold | 1942.12 | 0.00 | 0.00 | 2023.05.30 05:52:53 | 1940.97 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086148141 | 2023.05.30 04:28:51 | sell | 0.10 | gold | 1945.45 | 0.00 | 0.00 | 2023.05.30 05:07:48 | 1944.31 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086148144 | 2023.05.30 04:31:54 | sell | 0.10 | gold | 1945.25 | 0.00 | 0.00 | 2023.05.30 05:07:52 | 1944.13 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086148162 | 2023.05.30 05:08:23 | sell | 0.10 | gold | 1943.77 | 0.00 | 0.00 | 2023.05.30 05:18:58 | 1942.82 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086148169 | 2023.05.30 05:09:38 | sell | 0.10 | gold | 1943.98 | 0.00 | 0.00 | 2023.05.30 05:18:53 | 1942.74 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086148176 | 2023.05.30 05:19:55 | sell | 0.10 | gold | 1942.77 | 0.00 | 0.00 | 2023.05.30 05:37:44 | 1941.82 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086148214 | 2023.05.30 06:02:41 | sell | 0.10 | gold | 1938.77 | 0.00 | 0.00 | 2023.05.30 07:12:18 | 1937.32 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086148217 | 2023.05.30 06:03:13 | sell | 0.10 | gold | 1939.07 | 0.00 | 0.00 | 2023.05.30 07:10:01 | 1938.11 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086148227 | 2023.05.30 06:10:41 | sell | 0.10 | gold | 1938.32 | 0.00 | 0.00 | 2023.05.30 07:13:11 | 1936.96 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1086148230 | 2023.05.30 06:12:06 | sell | 0.10 | gold | 1939.09 | 0.00 | 0.00 | 2023.05.30 07:09:18 | 1938.06 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086148381 | 2023.05.30 09:06:03 | buy | 0.10 | gold | 1938.07 | 0.00 | 0.00 | 2023.05.30 09:53:06 | 1939.26 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086148383 | 2023.05.30 09:07:17 | buy | 0.10 | gold | 1938.32 | 0.00 | 0.00 | 2023.05.30 09:53:14 | 1939.37 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086148393 | 2023.05.30 09:10:34 | buy | 0.10 | gold | 1937.89 | 0.00 | 0.00 | 2023.05.30 09:16:03 | 1938.91 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086148401 | 2023.05.30 09:14:07 | buy | 0.10 | gold | 1939.04 | 0.00 | 0.00 | 2023.05.30 09:57:05 | 1940.16 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086148408 | 2023.05.30 09:16:40 | buy | 0.10 | gold | 1938.83 | 0.00 | 0.00 | 2023.05.30 09:55:12 | 1940.04 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086148438 | 2023.05.30 09:45:11 | buy | 0.10 | gold | 1937.40 | 0.00 | 0.00 | 2023.05.30 09:51:32 | 1938.66 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086148450 | 2023.05.30 09:53:53 | buy | 0.20 | gold | 1939.92 | 0.00 | 0.00 | 2023.05.30 09:58:16 | 1941.65 | -8.00 | 0.00 | 0.00 | 34.60 |
| 1086148453 | 2023.05.30 09:55:35 | buy | 0.10 | gold | 1940.31 | 0.00 | 0.00 | 2023.05.30 09:58:28 | 1941.68 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086148457 | 2023.05.30 09:57:47 | buy | 0.10 | gold | 1941.83 | 0.00 | 0.00 | 2023.05.30 10:01:07 | 1942.89 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086148462 | 2023.05.30 09:58:50 | buy | 0.10 | gold | 1941.85 | 0.00 | 0.00 | 2023.05.30 10:02:56 | 1943.02 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086148463 | 2023.05.30 09:59:08 | buy | 0.20 | gold | 1942.21 | 0.00 | 0.00 | 2023.05.30 10:03:18 | 1943.57 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1086148468 | 2023.05.30 10:01:35 | buy | 0.10 | gold | 1942.70 | 0.00 | 0.00 | 2023.05.30 10:03:52 | 1943.90 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086148469 | 2023.05.30 10:01:44 | buy | 0.10 | gold | 1943.28 | 0.00 | 0.00 | 2023.05.30 10:27:43 | 1944.37 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086148472 | 2023.05.30 10:02:38 | buy | 0.10 | gold | 1943.27 | 0.00 | 0.00 | 2023.05.30 10:28:34 | 1944.28 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086148479 | 2023.05.30 10:04:18 | buy | 0.10 | gold | 1943.83 | 0.00 | 0.00 | 2023.05.30 10:35:40 | 1944.67 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086148484 | 2023.05.30 10:05:39 | buy | 0.10 | gold | 1943.45 | 0.00 | 0.00 | 2023.05.30 10:32:12 | 1944.53 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086148490 | 2023.05.30 10:07:13 | buy | 0.10 | gold | 1943.35 | 0.00 | 0.00 | 2023.05.30 10:32:05 | 1944.35 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086148511 | 2023.05.30 10:29:34 | buy | 0.10 | gold | 1943.97 | 0.00 | 0.00 | 2023.05.30 10:36:13 | 1944.97 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086148512 | 2023.05.30 10:29:51 | buy | 0.10 | gold | 1944.02 | 0.00 | 0.00 | 2023.05.30 10:40:49 | 1944.94 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086148539 | 2023.05.30 10:44:02 | buy | 0.10 | gold | 1946.06 | 0.00 | 0.00 | 2023.05.30 11:25:02 | 1947.26 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086148548 | 2023.05.30 10:46:01 | buy | 0.10 | gold | 1946.48 | 0.00 | 0.00 | 2023.05.30 11:25:44 | 1947.61 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086148553 | 2023.05.30 10:47:23 | buy | 0.10 | gold | 1946.01 | 0.00 | 0.00 | 2023.05.30 11:24:26 | 1946.98 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086148567 | 2023.05.30 11:00:22 | buy | 0.10 | gold | 1945.33 | 0.00 | 0.00 | 2023.05.30 11:24:04 | 1946.37 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086148597 | 2023.05.30 11:24:43 | buy | 0.10 | gold | 1947.24 | 0.00 | 0.00 | 2023.05.30 11:30:32 | 1948.30 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086148599 | 2023.05.30 11:25:20 | buy | 0.10 | gold | 1947.65 | 0.00 | 0.00 | 2023.05.30 11:30:45 | 1948.65 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086148600 | 2023.05.30 11:25:59 | buy | 0.10 | gold | 1947.45 | 0.00 | 0.00 | 2023.05.30 11:30:38 | 1948.47 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086148604 | 2023.05.30 11:27:49 | buy | 0.10 | gold | 1946.59 | 0.00 | 0.00 | 2023.05.30 11:30:14 | 1947.49 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086148632 | 2023.05.30 11:56:13 | buy | 0.10 | gold | 1950.66 | 0.00 | 0.00 | 2023.05.30 12:00:04 | 1952.67 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086148636 | 2023.05.30 11:58:23 | buy | 0.10 | gold | 1951.41 | 0.00 | 0.00 | 2023.05.30 12:00:09 | 1952.51 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086148665 | 2023.05.30 12:10:31 | sell | 0.10 | gold | 1954.85 | 0.00 | 0.00 | 2023.05.30 12:28:40 | 1953.80 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086148672 | 2023.05.30 12:15:16 | sell | 0.10 | gold | 1955.87 | 0.00 | 0.00 | 2023.05.30 12:25:15 | 1955.08 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086148750 | 2023.05.30 13:34:57 | sell | 0.10 | gbpjpy | 173.74 | 0.00 | 0.00 | 2023.05.30 16:23:33 | 173.69 | -4.00 | 0.00 | 0.00 | 3.57 |
| 1086148757 | 2023.05.30 13:36:17 | sell | 0.10 | gbpjpy | 173.77 | 0.00 | 0.00 | 2023.05.30 16:23:25 | 173.69 | -4.00 | 0.00 | 0.00 | 5.72 |
| 1086148775 | 2023.05.30 13:57:38 | sell | 0.10 | gold | 1959.25 | 0.00 | 0.00 | 2023.05.30 14:37:41 | 1957.45 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086148780 | 2023.05.30 13:59:45 | sell | 0.10 | gold | 1960.24 | 0.00 | 0.00 | 2023.05.30 14:31:33 | 1959.04 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086148819 | 2023.05.30 14:20:50 | sell | 0.10 | gold | 1961.63 | 0.00 | 0.00 | 2023.05.30 14:23:29 | 1960.29 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086148822 | 2023.05.30 14:24:08 | sell | 0.10 | gold | 1959.98 | 0.00 | 0.00 | 2023.05.30 14:31:51 | 1958.69 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086148824 | 2023.05.30 14:26:41 | sell | 0.10 | gold | 1959.13 | 0.00 | 0.00 | 2023.05.30 14:37:34 | 1957.49 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1086148835 | 2023.05.30 14:32:17 | sell | 0.20 | gold | 1957.66 | 0.00 | 0.00 | 2023.05.30 14:59:41 | 1956.58 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1086148846 | 2023.05.30 14:34:46 | sell | 0.10 | gold | 1958.53 | 0.00 | 0.00 | 2023.05.30 14:38:19 | 1957.19 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086148859 | 2023.05.30 14:38:36 | sell | 0.10 | gold | 1956.73 | 0.00 | 0.00 | 2023.05.30 15:00:24 | 1954.44 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1086148861 | 2023.05.30 14:38:55 | sell | 0.10 | gold | 1956.88 | 0.00 | 0.00 | 2023.05.30 15:00:20 | 1954.71 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086148865 | 2023.05.30 14:41:24 | sell | 0.10 | gold | 1957.63 | 0.00 | 0.00 | 2023.05.30 15:00:14 | 1955.35 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086148872 | 2023.05.30 14:47:46 | sell | 0.10 | gbpjpy | 173.67 | 0.00 | 0.00 | 2023.05.30 16:25:57 | 173.64 | -4.00 | 0.00 | 0.00 | 2.14 |
| 1086148880 | 2023.05.30 14:54:51 | sell | 0.10 | gbpjpy | 173.79 | 0.00 | 0.00 | 2023.05.30 16:23:18 | 173.73 | -4.00 | 0.00 | 0.00 | 4.28 |
| 1086148892 | 2023.05.30 15:03:47 | buy | 0.10 | gold | 1955.29 | 0.00 | 0.00 | 2023.05.30 15:09:11 | 1956.42 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086148895 | 2023.05.30 15:05:58 | buy | 0.10 | gold | 1956.29 | 0.00 | 0.00 | 2023.05.30 15:12:39 | 1957.29 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086148905 | 2023.05.30 15:15:00 | sell | 0.10 | gold | 1956.68 | 0.00 | 0.00 | 2023.05.30 15:33:12 | 1955.33 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086148908 | 2023.05.30 15:21:23 | sell | 0.10 | gold | 1957.35 | 0.00 | 0.00 | 2023.05.30 15:30:55 | 1955.63 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086148912 | 2023.05.30 15:28:45 | sell | 0.10 | gold | 1956.22 | 0.00 | 0.00 | 2023.05.30 15:33:31 | 1954.94 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086148913 | 2023.05.30 15:28:53 | sell | 0.10 | gold | 1956.04 | 0.00 | 0.00 | 2023.05.30 15:33:36 | 1954.57 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086148920 | 2023.05.30 15:31:18 | sell | 0.10 | gold | 1955.54 | 0.00 | 0.00 | 2023.05.30 15:33:41 | 1954.26 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086148926 | 2023.05.30 15:32:30 | sell | 0.10 | gbpjpy | 173.93 | 0.00 | 0.00 | 2023.05.30 16:09:42 | 173.86 | -4.00 | 0.00 | 0.00 | 5.01 |
| 1086148928 | 2023.05.30 15:34:14 | sell | 0.10 | gold | 1954.09 | 0.00 | 0.00 | 2023.05.30 15:53:21 | 1953.05 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086148929 | 2023.05.30 15:34:36 | sell | 0.10 | gold | 1954.79 | 0.00 | 0.00 | 2023.05.30 15:50:33 | 1953.75 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086148931 | 2023.05.30 15:36:00 | sell | 0.10 | gold | 1954.50 | 0.00 | 0.00 | 2023.05.30 15:51:03 | 1953.36 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086148952 | 2023.05.30 15:46:48 | sell | 0.10 | gold | 1954.14 | 0.00 | 0.00 | 2023.05.30 15:59:12 | 1952.93 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086148962 | 2023.05.30 15:52:19 | sell | 0.10 | gold | 1952.94 | 0.00 | 0.00 | 2023.05.30 16:04:57 | 1952.49 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086148964 | 2023.05.30 15:52:40 | sell | 0.10 | gold | 1952.78 | 0.00 | 0.00 | 2023.05.31 17:16:35 | 1971.74 | -4.00 | 0.00 | 0.20 | -189.60 |
| 1086148971 | 2023.05.30 15:54:49 | sell | 0.10 | gold | 1953.59 | 0.00 | 0.00 | 2023.05.30 16:00:20 | 1952.06 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086148987 | 2023.05.30 16:02:12 | sell | 0.10 | gold | 1952.12 | 0.00 | 0.00 | 2023.05.31 17:16:31 | 1971.60 | -4.00 | 0.00 | 0.20 | -194.80 |
| 1086148995 | 2023.05.30 16:06:21 | sell | 0.10 | gold | 1952.13 | 0.00 | 0.00 | 2023.05.31 17:16:22 | 1971.56 | -4.00 | 0.00 | 0.20 | -194.30 |
| 1086149002 | 2023.05.30 16:08:12 | sell | 0.10 | gold | 1954.99 | 0.00 | 0.00 | 2023.05.31 16:45:03 | 1972.10 | -4.00 | 0.00 | 0.20 | -171.10 |
| 1086149025 | 2023.05.30 16:16:57 | sell | 0.10 | gold | 1956.11 | 0.00 | 0.00 | 2023.05.31 04:08:44 | 1955.04 | -4.00 | 0.00 | 0.20 | 10.70 |
| 1086149109 | 2023.05.30 17:00:21 | buy | 0.10 | coco | 69.79 | 0.00 | 0.00 | 2023.05.30 17:06:19 | 69.91 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086149112 | 2023.05.30 17:00:44 | buy | 0.10 | coco | 69.87 | 0.00 | 0.00 | 2023.05.30 17:07:30 | 69.99 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086149145 | 2023.05.30 17:24:38 | sell | 0.10 | gold | 1960.21 | 0.00 | 0.00 | 2023.05.30 18:59:15 | 1960.17 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086149224 | 2023.05.30 19:31:45 | sell | 0.10 | gold | 1958.59 | 0.00 | 0.00 | 2023.05.31 03:35:15 | 1957.58 | -4.00 | 0.00 | 0.20 | 10.10 |
| 1086149395 | 2023.05.31 03:38:24 | sell | 0.10 | gold | 1957.03 | 0.00 | 0.00 | 2023.05.31 03:49:13 | 1955.96 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086149438 | 2023.05.31 03:58:42 | sell | 0.10 | gold | 1955.39 | 0.00 | 0.00 | 2023.05.31 04:22:06 | 1954.25 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086149512 | 2023.05.31 04:55:46 | sell | 0.10 | gold | 1956.98 | 0.00 | 0.00 | 2023.05.31 10:48:22 | 1955.65 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086149556 | 2023.05.31 06:07:44 | buy | 0.10 | gold | 1958.81 | 0.00 | 0.00 | 2023.05.31 06:56:13 | 1959.73 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086149557 | 2023.05.31 06:08:00 | buy | 0.10 | gold | 1958.80 | 0.00 | 0.00 | 2023.05.31 06:56:05 | 1959.74 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086149558 | 2023.05.31 06:08:14 | buy | 0.10 | gold | 1958.68 | 0.00 | 0.00 | 2023.05.31 06:56:00 | 1959.69 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086149579 | 2023.05.31 07:00:57 | sell | 0.10 | gold | 1959.65 | 0.00 | 0.00 | 2023.05.31 07:31:32 | 1958.62 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086149601 | 2023.05.31 07:20:25 | sell | 0.10 | gold | 1959.72 | 0.00 | 0.00 | 2023.05.31 09:07:12 | 1958.38 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086149612 | 2023.05.31 07:33:01 | sell | 0.10 | gold | 1958.76 | 0.00 | 0.00 | 2023.05.31 09:17:59 | 1957.76 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086149614 | 2023.05.31 07:33:49 | sell | 0.10 | gold | 1959.09 | 0.00 | 0.00 | 2023.05.31 09:07:29 | 1958.03 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086149662 | 2023.05.31 08:01:13 | sell | 0.10 | gold | 1964.36 | 0.00 | 0.00 | 2023.05.31 08:06:21 | 1963.29 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086149669 | 2023.05.31 08:06:58 | sell | 0.10 | gold | 1963.15 | 0.00 | 0.00 | 2023.05.31 08:21:15 | 1962.13 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086149692 | 2023.05.31 08:22:04 | sell | 0.10 | gold | 1961.89 | 0.00 | 0.00 | 2023.05.31 08:27:34 | 1960.65 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086149707 | 2023.05.31 08:30:17 | sell | 0.10 | gold | 1960.49 | 0.00 | 0.00 | 2023.05.31 09:01:36 | 1959.46 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086149709 | 2023.05.31 08:33:28 | sell | 0.10 | gold | 1961.76 | 0.00 | 0.00 | 2023.05.31 09:00:36 | 1959.59 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086149752 | 2023.05.31 09:06:06 | sell | 0.10 | gold | 1959.46 | 0.00 | 0.00 | 2023.05.31 09:07:24 | 1958.11 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086149758 | 2023.05.31 09:09:07 | sell | 0.10 | gold | 1958.53 | 0.00 | 0.00 | 2023.05.31 09:22:06 | 1957.37 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086149780 | 2023.05.31 09:24:42 | sell | 0.10 | gold | 1958.19 | 0.00 | 0.00 | 2023.05.31 09:45:04 | 1957.02 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086149813 | 2023.05.31 09:54:21 | sell | 0.10 | gold | 1956.51 | 0.00 | 0.00 | 2023.05.31 11:00:02 | 1955.47 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086149830 | 2023.05.31 10:03:39 | sell | 0.10 | gold | 1956.97 | 0.00 | 0.00 | 2023.05.31 10:48:26 | 1955.66 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086149888 | 2023.05.31 10:49:54 | sell | 0.10 | gold | 1955.95 | 0.00 | 0.00 | 2023.05.31 16:44:41 | 1972.53 | -4.00 | 0.00 | 0.00 | -165.80 |
| 1086149891 | 2023.05.31 10:51:25 | sell | 0.10 | gold | 1956.49 | 0.00 | 0.00 | 2023.05.31 11:01:09 | 1955.43 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086149922 | 2023.05.31 11:11:09 | sell | 0.10 | gold | 1955.99 | 0.00 | 0.00 | 2023.05.31 16:43:33 | 1973.39 | -4.00 | 0.00 | 0.00 | -174.00 |
| 1086149931 | 2023.05.31 11:27:26 | sell | 0.10 | gold | 1958.24 | 0.00 | 0.00 | 2023.05.31 12:17:29 | 1956.98 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086149965 | 2023.05.31 12:19:01 | sell | 0.10 | gold | 1956.96 | 0.00 | 0.00 | 2023.05.31 12:21:36 | 1955.61 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086149968 | 2023.05.31 12:22:41 | sell | 0.10 | gold | 1955.86 | 0.00 | 0.00 | 2023.05.31 14:09:09 | 1961.61 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1086149971 | 2023.05.31 12:24:51 | sell | 0.10 | gold | 1956.52 | 0.00 | 0.00 | 2023.05.31 14:06:27 | 1961.47 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086150064 | 2023.05.31 14:06:37 | buy | 0.20 | gold | 1961.68 | 0.00 | 0.00 | 2023.05.31 14:19:21 | 1962.81 | -8.00 | 0.00 | 0.00 | 22.60 |
| 1086150071 | 2023.05.31 14:14:07 | buy | 0.20 | gold | 1962.61 | 0.00 | 0.00 | 2023.05.31 14:22:15 | 1961.29 | -8.00 | 0.00 | 0.00 | -26.40 |
| 1086150091 | 2023.05.31 14:24:51 | sell | 0.20 | gold | 1961.20 | 0.00 | 0.00 | 2023.05.31 15:14:58 | 1963.93 | -8.00 | 0.00 | 0.00 | -54.60 |
| 1086150132 | 2023.05.31 15:15:32 | buy | 0.20 | gold | 1964.18 | 0.00 | 0.00 | 2023.05.31 15:23:53 | 1961.94 | -8.00 | 0.00 | 0.00 | -44.80 |
| 1086150133 | 2023.05.31 15:15:55 | buy | 0.20 | gold | 1963.82 | 0.00 | 0.00 | 2023.05.31 15:23:08 | 1962.53 | -8.00 | 0.00 | 0.00 | -25.80 |
| 1086150156 | 2023.05.31 15:24:17 | sell | 0.20 | gold | 1962.28 | 0.00 | 0.00 | 2023.05.31 15:38:21 | 1964.08 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1086150157 | 2023.05.31 15:25:21 | sell | 0.10 | gold | 1962.63 | 0.00 | 0.00 | 2023.05.31 15:37:24 | 1964.37 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1086150183 | 2023.05.31 15:39:58 | sell | 0.10 | gold | 1963.03 | 0.00 | 0.00 | 2023.05.31 16:15:02 | 1961.97 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086150197 | 2023.05.31 15:44:17 | buy | 0.20 | gold | 1968.78 | 0.00 | 0.00 | 2023.05.31 15:46:11 | 1969.88 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086150199 | 2023.05.31 15:45:09 | buy | 0.10 | gold | 1968.08 | 0.00 | 0.00 | 2023.05.31 15:45:29 | 1969.30 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086150228 | 2023.05.31 15:50:04 | buy | 0.20 | gold | 1973.10 | 0.00 | 0.00 | 2023.05.31 16:02:53 | 1961.29 | -8.00 | 0.00 | 0.00 | -236.20 |
| 1086150231 | 2023.05.31 15:50:20 | buy | 0.20 | gold | 1972.66 | 0.00 | 0.00 | 2023.05.31 16:01:48 | 1963.49 | -8.00 | 0.00 | 0.00 | -183.40 |
| 1086150248 | 2023.05.31 15:54:18 | buy | 0.10 | gold | 1970.43 | 0.00 | 0.00 | 2023.05.31 16:01:18 | 1962.34 | -4.00 | 0.00 | 0.00 | -80.90 |
| 1086150253 | 2023.05.31 15:55:38 | buy | 0.10 | gold | 1971.26 | 0.00 | 0.00 | 2023.05.31 16:00:56 | 1962.33 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1086150282 | 2023.05.31 16:03:40 | sell | 0.10 | gold | 1963.00 | 0.00 | 0.00 | 2023.05.31 16:15:07 | 1961.82 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086150288 | 2023.05.31 16:05:22 | sell | 0.10 | gold | 1962.13 | 0.00 | 0.00 | 2023.05.31 16:43:14 | 1973.84 | -4.00 | 0.00 | 0.00 | -117.10 |
| 1086150315 | 2023.05.31 16:15:52 | sell | 0.10 | gold | 1962.39 | 0.00 | 0.00 | 2023.05.31 16:42:52 | 1974.24 | -4.00 | 0.00 | 0.00 | -118.50 |
| 1086150318 | 2023.05.31 16:16:43 | sell | 0.10 | gold | 1964.05 | 0.00 | 0.00 | 2023.05.31 16:42:32 | 1974.60 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1086150338 | 2023.05.31 16:24:27 | sell | 0.10 | gold | 1967.52 | 0.00 | 0.00 | 2023.05.31 16:29:38 | 1966.17 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086150355 | 2023.05.31 16:30:46 | sell | 0.10 | gold | 1967.10 | 0.00 | 0.00 | 2023.05.31 16:41:58 | 1973.21 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1086150391 | 2023.05.31 16:46:29 | sell | 0.10 | gold | 1970.25 | 0.00 | 0.00 | 2023.05.31 16:52:46 | 1969.03 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086150404 | 2023.05.31 16:53:07 | sell | 0.10 | gold | 1969.03 | 0.00 | 0.00 | 2023.05.31 17:16:07 | 1971.91 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1086150505 | 2023.05.31 17:16:55 | buy | 0.10 | gold | 1971.81 | 0.00 | 0.00 | 2023.05.31 17:24:14 | 1972.77 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086150506 | 2023.05.31 17:18:05 | buy | 0.10 | gold | 1972.53 | 0.00 | 0.00 | 2023.05.31 17:34:52 | 1971.56 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1086150528 | 2023.05.31 17:33:23 | sell | 0.10 | gold | 1971.74 | 0.00 | 0.00 | 2023.05.31 17:55:53 | 1970.08 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086150557 | 2023.05.31 17:46:08 | sell | 0.10 | gold | 1971.33 | 0.00 | 0.00 | 2023.05.31 17:55:58 | 1970.05 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086150569 | 2023.05.31 17:58:32 | sell | 0.10 | gold | 1969.30 | 0.00 | 0.00 | 2023.05.31 18:09:23 | 1968.09 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086150573 | 2023.05.31 18:02:59 | sell | 0.10 | gold | 1968.37 | 0.00 | 0.00 | 2023.05.31 18:13:57 | 1966.55 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086150579 | 2023.05.31 18:11:36 | sell | 0.10 | gold | 1967.29 | 0.00 | 0.00 | 2023.05.31 18:16:54 | 1966.18 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086150582 | 2023.05.31 18:14:20 | sell | 0.10 | gold | 1966.33 | 0.00 | 0.00 | 2023.05.31 18:33:10 | 1964.82 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086150586 | 2023.05.31 18:18:27 | sell | 0.10 | gold | 1965.45 | 0.00 | 0.00 | 2023.05.31 18:36:03 | 1964.38 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1086150587 | 2023.05.31 18:19:26 | sell | 0.10 | gold | 1965.81 | 0.00 | 0.00 | 2023.05.31 18:34:29 | 1964.75 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086150601 | 2023.05.31 18:36:35 | sell | 0.10 | gold | 1963.92 | 0.00 | 0.00 | 2023.05.31 18:51:32 | 1965.36 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086150602 | 2023.05.31 18:37:18 | sell | 0.10 | gold | 1964.12 | 0.00 | 0.00 | 2023.05.31 18:51:14 | 1965.45 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1086150604 | 2023.05.31 18:51:59 | buy | 0.10 | gold | 1965.51 | 0.00 | 0.00 | 2023.05.31 18:55:52 | 1964.52 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1086150768 | 2023.06.01 03:18:22 | sell | 0.10 | gold | 1965.47 | 0.00 | 0.00 | 2023.06.01 03:29:37 | 1964.44 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086150769 | 2023.06.01 03:18:47 | sell | 0.10 | gold | 1965.96 | 0.00 | 0.00 | 2023.06.01 03:27:35 | 1964.70 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086150788 | 2023.06.01 03:28:07 | sell | 0.10 | gold | 1964.63 | 0.00 | 0.00 | 2023.06.01 03:38:37 | 1963.59 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086150792 | 2023.06.01 03:30:15 | sell | 0.10 | gold | 1964.50 | 0.00 | 0.00 | 2023.06.01 03:38:55 | 1963.39 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086150827 | 2023.06.01 03:40:49 | sell | 0.10 | gold | 1962.23 | 0.00 | 0.00 | 2023.06.01 06:55:25 | 1964.69 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1086150834 | 2023.06.01 03:42:51 | sell | 0.10 | gold | 1962.67 | 0.00 | 0.00 | 2023.06.01 06:55:20 | 1964.69 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1086150841 | 2023.06.01 03:45:25 | sell | 0.10 | gold | 1964.04 | 0.00 | 0.00 | 2023.06.01 08:01:41 | 1962.73 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086151053 | 2023.06.01 07:43:52 | buy | 0.10 | gbpjpy | 173.64 | 0.00 | 0.00 | 2023.06.01 08:52:58 | 173.77 | -4.00 | 0.00 | 0.00 | 9.31 |
| 1086151070 | 2023.06.01 08:02:10 | sell | 0.10 | gold | 1962.07 | 0.00 | 0.00 | 2023.06.01 09:03:16 | 1960.82 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086151117 | 2023.06.01 08:48:18 | buy | 0.10 | gbpjpy | 173.80 | 0.00 | 0.00 | 2023.06.01 11:53:14 | 173.95 | -4.00 | 0.00 | 0.00 | 10.74 |
| 1086151135 | 2023.06.01 09:06:53 | sell | 0.10 | gold | 1959.99 | 0.00 | 0.00 | 2023.06.01 09:11:04 | 1958.79 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086151148 | 2023.06.01 09:12:40 | sell | 0.10 | gold | 1957.54 | 0.00 | 0.00 | 2023.06.01 09:34:12 | 1956.28 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086151154 | 2023.06.01 09:14:26 | sell | 0.10 | gold | 1958.46 | 0.00 | 0.00 | 2023.06.01 09:20:58 | 1957.34 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086151163 | 2023.06.01 09:27:47 | sell | 0.10 | gold | 1956.96 | 0.00 | 0.00 | 2023.06.01 09:34:53 | 1955.79 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086151178 | 2023.06.01 09:35:52 | sell | 0.10 | gold | 1955.54 | 0.00 | 0.00 | 2023.06.01 10:36:41 | 1954.32 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086151193 | 2023.06.01 09:47:06 | sell | 0.10 | gold | 1955.20 | 0.00 | 0.00 | 2023.06.01 10:39:44 | 1954.01 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086151256 | 2023.06.01 10:37:30 | sell | 0.10 | gold | 1954.14 | 0.00 | 0.00 | 2023.06.01 12:36:43 | 1964.73 | -4.00 | 0.00 | 0.00 | -105.90 |
| 1086151261 | 2023.06.01 10:41:21 | sell | 0.10 | gold | 1953.69 | 0.00 | 0.00 | 2023.06.01 12:36:36 | 1964.78 | -4.00 | 0.00 | 0.00 | -110.90 |
| 1086151339 | 2023.06.01 12:11:14 | sell | 0.10 | gold | 1960.23 | 0.00 | 0.00 | 2023.06.01 12:36:29 | 1965.07 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086151377 | 2023.06.01 12:37:51 | sell | 0.10 | gbpjpy | 173.90 | 0.00 | 0.00 | 2023.06.01 14:32:28 | 173.76 | -4.00 | 0.00 | 0.00 | 10.05 |
| 1086151474 | 2023.06.01 14:16:59 | sell | 0.10 | gold | 1962.30 | 0.00 | 0.00 | 2023.06.01 14:21:34 | 1959.87 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086151479 | 2023.06.01 14:17:33 | sell | 0.10 | gold | 1961.53 | 0.00 | 0.00 | 2023.06.01 14:21:12 | 1960.16 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086151501 | 2023.06.01 14:22:19 | sell | 0.10 | gold | 1959.62 | 0.00 | 0.00 | 2023.06.01 14:59:49 | 1968.35 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1086151511 | 2023.06.01 14:24:19 | sell | 0.10 | gold | 1958.96 | 0.00 | 0.00 | 2023.06.01 14:59:54 | 1968.37 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1086151615 | 2023.06.01 15:07:47 | sell | 0.10 | gold | 1970.02 | 0.00 | 0.00 | 2023.06.01 15:11:57 | 1968.82 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086151635 | 2023.06.01 15:18:53 | sell | 0.10 | gold | 1966.61 | 0.00 | 0.00 | 2023.06.01 15:33:25 | 1971.76 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1086151815 | 2023.06.01 16:48:38 | buy | 0.10 | coco | 68.80 | 0.00 | 0.00 | 2023.06.01 17:06:25 | 69.03 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086151906 | 2023.06.01 17:39:30 | sell | 0.10 | gold | 1980.79 | 0.00 | 0.00 | 2023.06.01 18:23:10 | 1979.63 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086151972 | 2023.06.01 18:21:29 | sell | 0.10 | gold | 1979.57 | 0.00 | 0.00 | 2023.06.01 19:05:05 | 1977.46 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1086152005 | 2023.06.01 19:07:45 | sell | 0.10 | gold | 1976.98 | 0.00 | 0.00 | 2023.06.02 03:12:11 | 1975.21 | -4.00 | 0.00 | 0.20 | 17.70 |
| 1086152012 | 2023.06.01 19:32:41 | sell | 0.10 | gold | 1977.24 | 0.00 | 0.00 | 2023.06.02 03:12:02 | 1975.23 | -4.00 | 0.00 | 0.20 | 20.10 |
| 1086152109 | 2023.06.02 03:12:37 | sell | 0.10 | gold | 1974.86 | 0.00 | 0.00 | 2023.06.02 14:33:06 | 1973.49 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086152110 | 2023.06.02 03:13:13 | sell | 0.10 | gold | 1974.91 | 0.00 | 0.00 | 2023.06.02 14:32:48 | 1973.26 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086152353 | 2023.06.02 07:27:13 | sell | 0.10 | gold | 1978.66 | 0.00 | 0.00 | 2023.06.02 08:32:29 | 1977.40 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086152428 | 2023.06.02 08:32:55 | sell | 0.10 | gold | 1977.18 | 0.00 | 0.00 | 2023.06.02 10:00:13 | 1976.15 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086152559 | 2023.06.02 11:03:14 | sell | 0.10 | gold | 1978.60 | 0.00 | 0.00 | 2023.06.02 14:30:35 | 1976.28 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086152746 | 2023.06.02 14:33:33 | sell | 0.10 | gold | 1973.09 | 0.00 | 1965.00 | 2023.06.02 14:48:41 | 1971.94 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086152751 | 2023.06.02 14:33:49 | sell | 0.10 | gold | 1975.41 | 0.00 | 1970.00 | 2023.06.02 14:37:14 | 1973.91 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086152777 | 2023.06.02 14:37:40 | sell | 0.10 | gold | 1974.50 | 0.00 | 1965.00 | 2023.06.02 14:44:03 | 1973.34 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086152784 | 2023.06.02 14:39:32 | sell | 0.10 | gold | 1975.76 | 0.00 | 1972.00 | 2023.06.02 14:42:44 | 1974.25 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086152843 | 2023.06.02 14:55:15 | sell | 0.10 | gold | 1970.98 | 0.00 | 1965.00 | 2023.06.02 15:01:09 | 1969.60 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086152890 | 2023.06.02 15:09:16 | buy | 0.10 | gold | 1974.20 | 0.00 | 0.00 | 2023.06.02 15:20:54 | 1972.89 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1086152917 | 2023.06.02 15:21:00 | sell | 0.10 | gold | 1972.69 | 0.00 | 1968.00 | 2023.06.02 15:37:28 | 1971.32 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086152932 | 2023.06.02 15:30:30 | sell | 0.10 | gold | 1975.39 | 0.00 | 1972.00 | 2023.06.02 15:37:03 | 1972.00 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1086153495 | 2023.06.05 04:26:43 | buy | 0.10 | gold | 1945.94 | 0.00 | 0.00 | 2023.06.05 05:44:26 | 1946.94 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086153518 | 2023.06.05 05:01:28 | buy | 0.10 | gold | 1945.28 | 0.00 | 0.00 | 2023.06.05 05:42:15 | 1946.41 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086153562 | 2023.06.05 05:52:14 | buy | 0.10 | gold | 1947.60 | 0.00 | 0.00 | 2023.06.05 09:44:16 | 1939.82 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1086153570 | 2023.06.05 06:05:58 | buy | 0.10 | gold | 1946.11 | 0.00 | 0.00 | 2023.06.05 09:44:12 | 1939.72 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1086153606 | 2023.06.05 07:26:18 | buy | 0.10 | gold | 1944.72 | 0.00 | 0.00 | 2023.06.05 07:46:59 | 1946.13 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086153624 | 2023.06.05 07:47:37 | buy | 0.10 | gold | 1946.22 | 0.00 | 0.00 | 2023.06.05 09:44:08 | 1939.63 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1086153739 | 2023.06.05 09:46:09 | sell | 0.10 | gold | 1939.40 | 0.00 | 0.00 | 2023.06.05 10:17:47 | 1943.90 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086153750 | 2023.06.05 09:49:29 | sell | 0.10 | gold | 1939.34 | 0.00 | 0.00 | 2023.06.05 10:17:35 | 1943.40 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086153844 | 2023.06.05 11:39:11 | buy | 0.10 | gold | 1943.91 | 0.00 | 0.00 | 2023.06.05 11:42:07 | 1945.52 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1086153853 | 2023.06.05 11:44:22 | buy | 0.10 | gold | 1944.74 | 0.00 | 0.00 | 2023.06.05 13:20:44 | 1940.84 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086153880 | 2023.06.05 12:16:00 | buy | 0.10 | gold | 1944.09 | 0.00 | 0.00 | 2023.06.05 13:20:39 | 1940.86 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1086153953 | 2023.06.05 13:54:03 | buy | 0.10 | gold | 1941.30 | 0.00 | 0.00 | 2023.06.05 14:26:28 | 1940.35 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1086154017 | 2023.06.05 15:01:03 | buy | 0.10 | gold | 1943.90 | 0.00 | 0.00 | 2023.06.05 15:16:11 | 1945.44 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086154039 | 2023.06.05 15:16:03 | buy | 0.10 | gold | 1946.03 | 0.00 | 0.00 | 2023.06.05 15:46:18 | 1947.11 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086154145 | 2023.06.05 16:01:26 | buy | 0.10 | gold | 1956.79 | 0.00 | 0.00 | 2023.06.05 16:03:31 | 1959.26 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086154158 | 2023.06.05 16:02:54 | buy | 0.10 | gold | 1958.39 | 0.00 | 0.00 | 2023.06.05 16:03:41 | 1959.99 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086154171 | 2023.06.05 16:05:36 | buy | 0.10 | gold | 1960.78 | 0.00 | 0.00 | 2023.06.05 18:22:16 | 1959.66 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1086155073 | 2023.06.06 14:31:12 | sell | 0.10 | gold | 1961.75 | 0.00 | 0.00 | 2023.06.06 14:43:28 | 1960.41 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086155079 | 2023.06.06 14:33:00 | sell | 0.10 | gold | 1960.90 | 0.00 | 0.00 | 2023.06.06 14:49:02 | 1961.89 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1086155100 | 2023.06.06 14:53:41 | buy | 0.10 | gold | 1963.55 | 0.00 | 0.00 | 2023.06.06 15:38:32 | 1959.47 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1086155111 | 2023.06.06 15:13:44 | buy | 0.10 | gold | 1964.19 | 0.00 | 0.00 | 2023.06.06 15:38:26 | 1959.83 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1086155179 | 2023.06.06 15:48:04 | sell | 0.10 | gold | 1956.76 | 0.00 | 0.00 | 2023.06.06 15:55:44 | 1955.68 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086155203 | 2023.06.06 15:56:20 | sell | 0.10 | gold | 1955.20 | 0.00 | 0.00 | 2023.06.06 16:21:43 | 1962.36 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1086156405 | 2023.06.07 16:36:11 | sell | 0.10 | gold | 1957.50 | 0.00 | 0.00 | 2023.06.07 16:46:44 | 1958.40 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086157003 | 2023.06.08 07:59:38 | sell | 0.10 | gbpusd | 1.2441 | 0.0000 | 0.0000 | 2023.06.08 08:13:39 | 1.2455 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086157344 | 2023.06.08 14:31:39 | buy | 0.10 | gold | 1954.67 | 0.00 | 0.00 | 2023.06.08 14:37:43 | 1955.80 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086157403 | 2023.06.08 14:41:19 | buy | 0.10 | gold | 1957.47 | 0.00 | 0.00 | 2023.06.08 14:42:12 | 1958.64 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086157421 | 2023.06.08 14:44:06 | buy | 0.10 | gold | 1958.18 | 0.00 | 0.00 | 2023.06.08 14:51:10 | 1955.42 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1086157462 | 2023.06.08 14:58:57 | buy | 0.10 | gold | 1960.07 | 0.00 | 0.00 | 2023.06.08 15:19:21 | 1957.59 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1086157497 | 2023.06.08 15:25:26 | buy | 0.10 | gold | 1960.56 | 0.00 | 0.00 | 2023.06.08 15:26:14 | 1959.40 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1086165982 | 2023.06.19 09:49:47 | balance | Deposit | 3 011.00 | |||||||||
| 1086166005 | 2023.06.19 10:06:14 | buy | 0.30 | gold | 1956.12 | 1950.00 | 0.00 | 2023.06.19 11:55:08 | 1950.00 | -12.00 | 0.00 | 0.00 | -183.60 |
| 1086166006 | 2023.06.19 10:07:39 | buy | 0.20 | gold | 1956.13 | 1950.00 | 0.00 | 2023.06.19 11:55:08 | 1950.00 | -8.00 | 0.00 | 0.00 | -122.60 |
| 1086166008 | 2023.06.19 10:11:10 | buy | 0.30 | eurusd | 1.0933 | 1.0860 | 0.0000 | 2023.06.19 12:38:30 | 1.0915 | -12.00 | 0.00 | 0.00 | -54.00 |
| 1086166132 | 2023.06.19 12:38:37 | sell | 0.30 | gold | 1950.06 | 1959.17 | 0.00 | 2023.06.19 12:57:43 | 1949.96 | -12.00 | 0.00 | 0.00 | 3.00 |
| 1086166147 | 2023.06.19 12:58:00 | buy | 0.50 | eurusd | 1.0919 | 1.0891 | 0.0000 | 2023.06.20 03:59:33 | 1.0913 | -20.00 | 0.00 | -3.00 | -30.00 |
| 1086166228 | 2023.06.19 14:59:52 | buy | 0.30 | gold | 1952.30 | 1946.71 | 0.00 | 2023.06.20 03:51:05 | 1946.71 | -12.00 | 0.00 | -3.60 | -167.70 |
| 1086166536 | 2023.06.20 03:59:43 | sell | 0.30 | gold | 1947.31 | 1959.00 | 0.00 | 2023.06.20 10:00:56 | 1955.45 | -12.00 | 0.00 | 0.00 | -244.20 |
| 1086166537 | 2023.06.20 03:59:52 | sell | 0.50 | eurusd | 1.0912 | 1.0955 | 0.0000 | 2023.06.20 08:02:21 | 1.0926 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086166752 | 2023.06.20 08:02:28 | buy | 0.50 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2023.06.20 11:59:17 | 1.0923 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086166953 | 2023.06.20 10:02:24 | buy | 0.20 | gold | 1955.30 | 0.00 | 0.00 | 2023.06.20 11:59:21 | 1952.24 | -8.00 | 0.00 | 0.00 | -61.20 |
| 1086166954 | 2023.06.20 10:02:35 | buy | 0.30 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2023.06.20 11:59:14 | 1.0922 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1086167044 | 2023.06.20 11:59:25 | sell | 0.20 | gold | 1952.26 | 1952.00 | 0.00 | 2023.06.21 13:27:38 | 1934.32 | -8.00 | 0.00 | 0.40 | 358.80 |
| 1086168334 | 2023.06.20 11:59:25 | sell | 0.10 | gold | 1952.26 | 1952.00 | 0.00 | 2023.06.21 15:01:25 | 1928.90 | -4.00 | 0.00 | 0.20 | 233.60 |
| 1086167045 | 2023.06.20 11:59:38 | sell | 0.30 | eurusd | 1.0922 | 1.0950 | 0.0000 | 2023.06.21 05:43:58 | 1.0916 | -12.00 | 0.00 | 0.60 | 18.00 |
| 1086167064 | 2023.06.20 12:23:28 | sell | 0.30 | eurusd | 1.0929 | 1.0954 | 0.0000 | 2023.06.21 14:03:36 | 1.0924 | -12.00 | 0.00 | 0.60 | 15.00 |
| 1086167723 | 2023.06.21 03:00:45 | sell | 0.10 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2023.06.21 14:04:36 | 1.0925 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086168410 | 2023.06.21 14:35:40 | sell | 0.10 | gold | 1928.62 | 1935.14 | 0.00 | 2023.06.21 15:01:41 | 1928.88 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1086168428 | 2023.06.21 14:37:23 | sell | 0.10 | gold | 1927.72 | 0.00 | 0.00 | 2023.06.21 15:01:43 | 1929.02 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086168446 | 2023.06.21 14:47:50 | sell | 0.20 | gold | 1931.08 | 0.00 | 0.00 | 2023.06.21 15:00:33 | 1929.87 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1086168464 | 2023.06.21 15:01:49 | buy | 0.20 | gold | 1929.08 | 1917.76 | 1937.52 | 2023.06.21 15:45:27 | 1923.16 | -8.00 | 0.00 | 0.00 | -118.40 |
| 1086168465 | 2023.06.21 15:01:50 | buy | 0.20 | gold | 1929.08 | 0.00 | 0.00 | 2023.06.21 15:43:45 | 1922.92 | -8.00 | 0.00 | 0.00 | -123.20 |
| 1086168616 | 2023.06.21 16:12:57 | sell | 0.20 | gold | 1928.51 | 1928.00 | 1802.20 | 2023.06.23 14:49:22 | 1928.00 | -8.00 | 0.00 | 1.60 | 10.20 |
| 1086168617 | 2023.06.21 16:13:06 | sell | 0.20 | gold | 1928.31 | 1928.00 | 0.00 | 2023.06.23 14:49:22 | 1928.00 | -8.00 | 0.00 | 1.60 | 6.20 |
| 1086168703 | 2023.06.21 16:52:52 | sell | 0.20 | gold | 1933.51 | 0.00 | 0.00 | 2023.06.21 17:02:24 | 1930.30 | -8.00 | 0.00 | 0.00 | 64.20 |
| 1086169389 | 2023.06.22 14:00:56 | sell | 0.20 | gbpusd | 1.2772 | 0.0000 | 0.0000 | 2023.06.22 16:01:23 | 1.2756 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086169506 | 2023.06.22 14:59:33 | sell | 0.20 | gold | 1923.84 | 0.00 | 0.00 | 2023.06.22 17:41:04 | 1913.72 | -8.00 | 0.00 | 0.00 | 202.40 |
| 1086169513 | 2023.06.22 15:00:06 | sell | 0.20 | gbpusd | 1.2747 | 1.2747 | 0.0000 | 2023.06.23 17:19:08 | 1.2712 | -8.00 | 0.00 | -1.60 | 70.00 |
| 1086170247 | 2023.06.23 06:46:53 | sell | 0.20 | gold | 1915.63 | 1948.00 | 0.00 | 2023.06.23 17:19:01 | 1923.55 | -8.00 | 0.00 | 0.00 | -158.40 |
| 1086170259 | 2023.06.23 07:04:46 | sell | 0.20 | gold | 1917.61 | 1948.00 | 0.00 | 2023.06.23 17:11:35 | 1925.12 | -8.00 | 0.00 | 0.00 | -150.20 |
| 1086170827 | 2023.06.23 16:02:44 | sell | 0.40 | gbpusd | 1.2707 | 1.2750 | 0.0000 | 2023.06.23 17:52:11 | 1.2707 | -16.00 | 0.00 | 0.00 | 0.00 |
| 1086171327 | 2023.06.26 08:02:26 | buy | 0.20 | gold | 1927.25 | 1908.83 | 0.00 | 2023.06.27 08:03:00 | 1924.74 | -8.00 | 0.00 | -2.40 | -50.20 |
| 1086171331 | 2023.06.26 08:08:15 | buy | 0.20 | gold | 1926.39 | 1916.00 | 0.00 | 2023.06.26 11:00:38 | 1931.68 | -8.00 | 0.00 | 0.00 | 105.80 |
| 1086171698 | 2023.06.26 13:14:47 | buy | 0.30 | eurusd | 1.0908 | 1.0837 | 1.1003 | 2023.06.27 08:03:21 | 1.0918 | -12.00 | 0.00 | -1.80 | 30.00 |
| 1086171903 | 2023.06.26 16:15:07 | buy | 0.10 | btcusd | 30618.66 | 29882.71 | 34426.70 | 2023.06.26 19:16:37 | 29882.71 | -4.00 | 0.00 | 0.00 | -735.95 |
| 1086172065 | 2023.06.27 01:50:33 | buy | 0.50 | eurusd | 1.0911 | 1.0841 | 1.1005 | 2023.06.27 08:03:03 | 1.0918 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086172406 | 2023.06.27 08:03:16 | sell | 0.20 | gold | 1924.80 | 0.00 | 0.00 | 2023.06.27 09:00:09 | 1927.48 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1086172451 | 2023.06.27 09:00:18 | buy | 0.30 | gold | 1927.75 | 1903.18 | 0.00 | 2023.06.28 03:01:00 | 1915.90 | -12.00 | 0.00 | -3.60 | -355.50 |
| 1086172455 | 2023.06.27 09:00:58 | buy | 0.30 | eurusd | 1.0934 | 0.0000 | 0.0000 | 2023.06.27 17:12:53 | 1.0945 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1086172717 | 2023.06.27 13:29:13 | buy | 0.30 | gold | 1920.89 | 1907.77 | 0.00 | 2023.06.27 19:26:06 | 1914.66 | -12.00 | 0.00 | 0.00 | -186.90 |
| 1086173455 | 2023.06.28 03:59:47 | sell | 0.10 | gold | 1914.92 | 1922.29 | 0.00 | 2023.06.28 18:16:33 | 1910.59 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1086174356 | 2023.06.28 03:59:47 | sell | 0.10 | gold | 1914.92 | 1922.29 | 0.00 | 2023.06.29 10:05:39 | 1905.64 | -4.00 | 0.00 | 0.60 | 92.80 |
| 1086173482 | 2023.06.28 04:25:21 | sell | 0.20 | gbpusd | 1.2724 | 1.2735 | 0.0000 | 2023.06.28 16:43:02 | 1.2630 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1086173685 | 2023.06.28 08:57:24 | sell | 0.10 | gold | 1911.03 | 1917.96 | 0.00 | 2023.06.28 18:06:22 | 1910.61 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086173713 | 2023.06.28 09:09:43 | sell | 0.10 | gold | 1911.51 | 0.00 | 0.00 | 2023.06.28 09:32:03 | 1910.20 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086173772 | 2023.06.28 10:03:40 | sell | 0.20 | gbpusd | 1.2732 | 1.2703 | 0.0000 | 2023.06.29 14:38:15 | 1.2626 | -8.00 | 0.00 | -4.80 | 212.00 |
| 1086175151 | 2023.06.28 10:03:40 | sell | 0.10 | gbpusd | 1.2732 | 1.2703 | 0.0000 | 2023.06.29 14:39:37 | 1.2627 | -4.00 | 0.00 | -2.40 | 105.00 |
| 1086173823 | 2023.06.28 11:00:30 | sell | 0.20 | eurusd | 1.0947 | 1.0961 | 0.0000 | 2023.06.29 14:33:41 | 1.0909 | -8.00 | 0.00 | 1.20 | 76.00 |
| 1086174246 | 2023.06.28 17:00:09 | sell | 0.10 | eurusd | 1.0898 | 1.0960 | 0.0000 | 2023.06.29 14:39:35 | 1.0908 | -4.00 | 0.00 | 0.60 | -10.00 |
| 1086174250 | 2023.06.28 17:05:02 | sell | 0.10 | eurusd | 1.0907 | 1.0947 | 0.0000 | 2023.06.28 18:16:37 | 1.0913 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086174492 | 2023.06.29 03:02:01 | sell | 0.20 | gold | 1910.04 | 0.00 | 0.00 | 2023.06.29 13:01:07 | 1909.89 | -8.00 | 0.00 | 0.00 | 3.00 |
| 1086175137 | 2023.06.29 14:35:17 | sell | 0.10 | gold | 1900.80 | 1912.53 | 0.00 | 2023.06.29 14:39:36 | 1901.05 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1086175205 | 2023.06.29 15:00:25 | sell | 0.10 | gold | 1896.19 | 1923.00 | 0.00 | 2023.06.30 19:20:13 | 1923.00 | -4.00 | 0.00 | 0.20 | -268.10 |
| 1086175207 | 2023.06.29 15:00:37 | sell | 0.30 | eurusd | 1.0880 | 1.0944 | 0.0000 | 2023.06.29 17:47:30 | 1.0882 | -12.00 | 0.00 | 0.00 | -6.00 |
| 1086175390 | 2023.06.29 16:10:51 | sell | 0.10 | gold | 1903.75 | 1923.00 | 0.00 | 2023.06.30 19:20:13 | 1923.00 | -4.00 | 0.00 | 0.20 | -192.50 |
| 1086175409 | 2023.06.29 16:14:10 | sell | 0.20 | gold | 1909.14 | 1916.07 | 0.00 | 2023.06.29 16:18:27 | 1907.63 | -8.00 | 0.00 | 0.00 | 30.20 |
| 1086175907 | 2023.06.30 05:36:41 | sell | 0.10 | gold | 1908.70 | 1923.00 | 0.00 | 2023.06.30 12:02:44 | 1905.17 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1086175909 | 2023.06.30 05:37:35 | sell | 0.20 | gold | 1908.73 | 1923.00 | 0.00 | 2023.06.30 14:21:29 | 1905.62 | -8.00 | 0.00 | 0.00 | 62.20 |
| 1086175912 | 2023.06.30 05:39:57 | sell | 0.30 | gold | 1908.72 | 1923.18 | 0.00 | 2023.07.03 03:36:30 | 1918.76 | -12.00 | 0.00 | 0.60 | -301.20 |
| 1086176174 | 2023.06.30 11:05:47 | sell | 0.10 | gold | 1903.05 | 1921.13 | 0.00 | 2023.06.30 19:02:41 | 1921.13 | -4.00 | 0.00 | 0.00 | -180.80 |
| 1086176195 | 2023.06.30 11:27:09 | sell | 0.10 | gold | 1903.62 | 1922.52 | 0.00 | 2023.06.30 19:16:47 | 1922.52 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1086176379 | 2023.06.30 14:31:44 | sell | 0.20 | eurusd | 1.0877 | 1.0983 | 0.0000 | 2023.07.03 03:36:33 | 1.0918 | -8.00 | 0.00 | 0.40 | -82.00 |
| 1086177242 | 2023.07.03 05:10:24 | sell | 0.10 | gold | 1914.69 | 0.00 | 0.00 | 2023.07.03 13:17:19 | 1913.20 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086177252 | 2023.07.03 05:36:01 | sell | 0.10 | gold | 1916.56 | 0.00 | 0.00 | 2023.07.03 14:59:36 | 1922.19 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1086177831 | 2023.07.03 14:59:48 | buy | 0.10 | gold | 1922.30 | 1910.35 | 0.00 | 2023.07.03 16:54:04 | 1929.15 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1086178124 | 2023.07.03 17:09:34 | buy | 0.10 | gold | 1928.46 | 1918.00 | 0.00 | 2023.07.05 04:03:50 | 1923.73 | -4.00 | 0.00 | -2.40 | -47.30 |
| 1086178130 | 2023.07.03 17:12:52 | buy | 0.10 | gold | 1927.29 | 1918.61 | 1936.11 | 2023.07.04 13:20:04 | 1928.72 | -4.00 | 0.00 | -1.20 | 14.30 |
| 1086178131 | 2023.07.03 17:13:08 | buy | 0.10 | gold | 1927.28 | 0.00 | 0.00 | 2023.07.04 15:22:45 | 1927.29 | -4.00 | 0.00 | -1.20 | 0.10 |
| 1086178640 | 2023.07.04 07:40:17 | buy | 0.20 | eurusd | 1.0898 | 1.0876 | 1.0952 | 2023.07.04 22:49:35 | 1.0876 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1086178713 | 2023.07.04 08:57:25 | buy | 0.20 | eurusd | 1.0915 | 1.0878 | 0.0000 | 2023.07.04 22:42:13 | 1.0878 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1086179698 | 2023.07.05 09:58:36 | buy | 0.10 | gold | 1927.41 | 1926.01 | 0.00 | 2023.07.05 13:00:09 | 1926.95 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086179782 | 2023.07.05 10:59:12 | buy | 0.30 | eurusd | 1.0890 | 1.0864 | 0.0000 | 2023.07.05 13:00:08 | 1.0877 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1086179831 | 2023.07.05 12:03:39 | buy | 0.30 | eurusd | 1.0893 | 1.0862 | 0.0000 | 2023.07.05 13:00:10 | 1.0877 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1086180009 | 2023.07.05 14:59:04 | buy | 0.10 | gold | 1930.18 | 1923.81 | 0.00 | 2023.07.05 15:49:22 | 1923.81 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1086184712 | 2023.07.11 08:00:50 | balance | Deposit | 2 993.00 | |||||||||
| 1086184944 | 2023.07.11 09:55:10 | sell | 0.50 | gold | 1932.91 | 0.00 | 0.00 | 2023.07.18 16:18:06 | 1979.17 | -20.00 | 0.00 | 7.00 | -2 313.00 |
| 1086190721 | 2023.07.18 14:53:25 | sell | 0.50 | gold | 1968.06 | 0.00 | 0.00 | 2023.07.18 16:18:38 | 1979.28 | -20.00 | 0.00 | 0.00 | -561.00 |
| 1086201679 | 2023.08.01 04:30:32 | balance | Deposit | 2 907.00 | |||||||||
| 1086201899 | 2023.08.01 08:02:41 | buy | 0.50 | gold | 1959.16 | 0.00 | 0.00 | 2023.08.01 10:15:07 | 1955.59 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1086201905 | 2023.08.01 08:08:45 | buy | 0.50 | gold | 1958.01 | 0.00 | 0.00 | 2023.08.01 10:15:01 | 1955.71 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086202808 | 2023.08.02 03:16:28 | buy | 0.10 | hsi | 19878 | 0 | 0 | 2023.08.02 03:17:44 | 19886 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086202816 | 2023.08.02 03:18:38 | buy | 0.20 | hsi | 19896 | 0 | 0 | 2023.08.02 03:20:37 | 19904 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086202824 | 2023.08.02 03:22:38 | buy | 0.20 | hsi | 19902 | 0 | 0 | 2023.08.02 03:39:49 | 19909 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086202840 | 2023.08.02 03:30:55 | buy | 0.20 | hsi | 19859 | 0 | 0 | 2023.08.02 03:36:05 | 19870 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086202884 | 2023.08.02 03:43:27 | buy | 0.20 | hsi | 19925 | 0 | 0 | 2023.08.02 03:50:21 | 19941 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086202907 | 2023.08.02 03:53:03 | buy | 0.20 | hsi | 19950 | 0 | 0 | 2023.08.02 03:57:02 | 19963 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086202915 | 2023.08.02 03:59:48 | buy | 0.20 | hsi | 19953 | 0 | 0 | 2023.08.02 04:17:08 | 19803 | -8.00 | 0.00 | 0.00 | -300.00 |
| 1086202929 | 2023.08.02 04:07:37 | buy | 0.20 | hsi | 19908 | 0 | 0 | 2023.08.02 04:17:04 | 19803 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1086203151 | 2023.08.02 07:46:23 | buy | 0.20 | hsi | 19605 | 0 | 0 | 2023.08.02 08:01:50 | 19565 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086238507 | 2023.09.12 02:00:48 | balance | Deposit | 874.00 | |||||||||
| 1086244849 | 2023.09.18 15:22:55 | balance | Withdrawal | -5 000.00 | |||||||||
| 1086244867 | 2023.09.18 15:34:10 | sell | 0.10 | gold | 1925.44 | 0.00 | 1922.01 | 2023.09.18 15:38:23 | 1924.51 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086244887 | 2023.09.18 15:38:50 | buy | 0.10 | gold | 1924.32 | 0.00 | 0.00 | 2023.09.18 16:24:33 | 1927.07 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086244975 | 2023.09.18 16:25:22 | sell | 0.10 | gold | 1927.12 | 0.00 | 1923.60 | 2023.09.19 08:25:41 | 1931.25 | -4.00 | 0.00 | 0.20 | -41.30 |
| 1086245150 | 2023.09.19 01:05:04 | sell | 0.10 | gold | 1933.24 | 0.00 | 0.00 | 2023.09.19 08:25:38 | 1931.27 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086245562 | 2023.09.19 09:11:24 | buy | 0.10 | gold | 1932.12 | 0.00 | 0.00 | 2023.09.19 09:58:11 | 1934.49 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086245826 | 2023.09.19 14:31:06 | sell | 0.10 | gold | 1935.09 | 0.00 | 0.00 | 2023.09.19 16:31:50 | 1932.38 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1086246037 | 2023.09.19 16:32:44 | buy | 0.10 | gold | 1933.17 | 0.00 | 0.00 | 2023.09.19 17:31:54 | 1932.81 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1086246503 | 2023.09.20 05:58:45 | sell | 0.10 | gold | 1930.32 | 0.00 | 0.00 | 2023.09.20 09:33:08 | 1929.56 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086246917 | 2023.09.20 14:30:52 | sell | 0.10 | gold | 1930.98 | 0.00 | 0.00 | 2023.09.21 00:51:28 | 1931.27 | -4.00 | 0.00 | 0.60 | -2.90 |
| 1086246990 | 2023.09.20 15:37:07 | sell | 0.10 | gold | 1935.74 | 0.00 | 0.00 | 2023.09.21 00:51:13 | 1931.25 | -4.00 | 0.00 | 0.60 | 44.90 |
| 1086247021 | 2023.09.20 15:45:29 | buy | 0.10 | gold | 1941.91 | 0.00 | 0.00 | 2023.09.20 15:54:06 | 1942.38 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086247066 | 2023.09.20 15:57:36 | sell | 0.10 | gold | 1940.93 | 0.00 | 0.00 | 2023.09.21 00:51:10 | 1931.31 | -4.00 | 0.00 | 0.60 | 96.20 |
| 1086247478 | 2023.09.21 00:54:55 | buy | 0.10 | gold | 1931.50 | 0.00 | 0.00 | 2023.09.21 06:58:57 | 1927.82 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086247674 | 2023.09.21 03:43:32 | buy | 0.10 | gold | 1926.55 | 0.00 | 0.00 | 2023.09.21 06:58:53 | 1927.82 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086247894 | 2023.09.21 06:59:00 | sell | 0.10 | gold | 1927.82 | 0.00 | 0.00 | 2023.09.21 13:43:01 | 1921.51 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1086248022 | 2023.09.21 09:23:19 | sell | 0.20 | gold | 1927.51 | 0.00 | 0.00 | 2023.09.21 13:42:56 | 1921.57 | -8.00 | 0.00 | 0.00 | 118.80 |
| 1086248058 | 2023.09.21 09:52:31 | sell | 0.20 | gold | 1927.00 | 0.00 | 0.00 | 2023.09.21 13:42:53 | 1921.63 | -8.00 | 0.00 | 0.00 | 107.40 |
| 1086248377 | 2023.09.21 14:32:58 | sell | 0.10 | gold | 1915.65 | 0.00 | 0.00 | 2023.09.21 15:03:09 | 1917.94 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1086248422 | 2023.09.21 15:03:13 | buy | 0.10 | gold | 1917.86 | 0.00 | 0.00 | 2023.09.21 16:28:46 | 1921.25 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1086248579 | 2023.09.21 16:30:34 | sell | 0.10 | gold | 1921.17 | 0.00 | 0.00 | 2023.09.25 16:52:39 | 1917.39 | -4.00 | 0.00 | 0.40 | 37.80 |
| 1086248620 | 2023.09.21 16:44:22 | sell | 0.10 | gold | 1920.04 | 0.00 | 0.00 | 2023.09.25 16:52:36 | 1917.25 | -4.00 | 0.00 | 0.40 | 27.90 |
| 1086249050 | 2023.09.22 05:24:59 | sell | 0.20 | gold | 1922.78 | 0.00 | 0.00 | 2023.09.25 16:52:34 | 1917.25 | -8.00 | 0.00 | 0.40 | 110.60 |
| 1086249429 | 2023.09.22 11:23:06 | sell | 0.10 | gold | 1925.51 | 0.00 | 0.00 | 2023.09.22 20:17:21 | 1925.47 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086250132 | 2023.09.25 02:49:36 | sell | 0.10 | gold | 1924.71 | 0.00 | 0.00 | 2023.09.25 15:36:25 | 1923.68 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086251439 | 2023.09.26 03:27:21 | sell | 0.10 | gold | 1915.23 | 0.00 | 0.00 | 2023.09.26 16:52:04 | 1906.62 | -4.00 | 0.00 | 0.00 | 86.10 |
| 1086251581 | 2023.09.26 04:55:14 | sell | 0.10 | gold | 1913.54 | 0.00 | 0.00 | 2023.09.26 16:52:01 | 1906.61 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1086251737 | 2023.09.26 08:22:27 | sell | 0.20 | gold | 1911.95 | 0.00 | 0.00 | 2023.09.26 16:51:59 | 1906.62 | -8.00 | 0.00 | 0.00 | 106.60 |
| 1086252821 | 2023.09.27 03:50:18 | buy | 0.20 | gold | 1902.57 | 0.00 | 0.00 | 2023.09.28 17:11:04 | 1860.61 | -8.00 | 0.00 | -7.20 | -839.20 |
| 1086252956 | 2023.09.27 05:57:52 | buy | 0.10 | gold | 1900.16 | 0.00 | 0.00 | 2023.09.28 17:10:25 | 1861.32 | -4.00 | 0.00 | -3.60 | -388.40 |
| 1086252998 | 2023.09.27 06:50:35 | buy | 0.10 | gold | 1898.06 | 0.00 | 0.00 | 2023.09.28 17:10:21 | 1861.27 | -4.00 | 0.00 | -3.60 | -367.90 |
| 1086253050 | 2023.09.27 07:37:51 | buy | 0.10 | gold | 1897.69 | 0.00 | 0.00 | 2023.09.28 17:10:08 | 1861.35 | -4.00 | 0.00 | -3.60 | -363.40 |
| 1086253558 | 2023.09.27 16:11:33 | sell | 0.10 | gold | 1886.24 | 0.00 | 0.00 | 2023.09.27 16:13:19 | 1885.29 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086254188 | 2023.09.28 08:12:14 | sell | 0.10 | gold | 1876.49 | 0.00 | 0.00 | 2023.09.28 08:19:18 | 1875.66 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086255084 | 2023.09.29 00:24:33 | sell | 0.10 | gold | 1865.56 | 0.00 | 0.00 | 2023.09.29 01:11:46 | 1865.17 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1086255191 | 2023.09.29 04:07:24 | buy | 0.20 | gold | 1867.11 | 0.00 | 0.00 | 2023.09.29 07:04:48 | 1864.41 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1086255382 | 2023.09.29 05:42:07 | buy | 0.10 | gold | 1864.35 | 0.00 | 0.00 | 2023.09.29 07:04:37 | 1864.55 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086255410 | 2023.09.29 07:04:52 | sell | 0.20 | gold | 1864.38 | 0.00 | 0.00 | 2023.09.29 15:02:30 | 1876.11 | -8.00 | 0.00 | 0.00 | -234.60 |
| 1086255457 | 2023.09.29 08:22:45 | sell | 0.10 | gold | 1868.31 | 0.00 | 0.00 | 2023.09.29 15:02:31 | 1876.09 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1086255566 | 2023.09.29 10:21:45 | sell | 0.10 | gold | 1872.18 | 0.00 | 1855.00 | 2023.09.29 15:02:31 | 1876.09 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086265907 | 2023.10.12 06:32:53 | balance | Deposit | 6 601.00 | |||||||||
| 1086265954 | 2023.10.12 07:42:15 | buy limit | 0.10 | hsi | 18200 | 0 | 0 | 2023.10.12 08:36:09 | 18275 | cancelled | |||
| 1086266010 | 2023.10.12 08:27:24 | buy limit | 0.10 | hsi | 18220 | 0 | 0 | 2023.10.12 09:25:52 | 18232 | cancelled | |||
| 1086266077 | 2023.10.12 09:10:11 | sell | 0.10 | dax | 15534.6 | 15574.1 | 0.0 | 2023.10.12 09:25:46 | 15508.1 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086266155 | 2023.10.12 18:53:34 | buy | 0.10 | coco | 83.00 | 82.50 | 0.00 | 2023.10.12 19:47:50 | 82.50 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086267211 | 2023.10.13 08:22:10 | buy limit | 0.10 | hsi | 17728 | 0 | 0 | 2023.10.13 08:36:42 | 17808 | cancelled | |||
| 1086267221 | 2023.10.13 08:37:05 | buy limit | 0.10 | hsi | 17760 | 0 | 0 | 2023.10.13 08:44:39 | 17822 | cancelled | |||
| 1086267265 | 2023.10.13 09:07:12 | sell | 0.10 | dax | 15381.5 | 15388.5 | 0.0 | 2023.10.13 10:53:55 | 15352.1 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1086267229 | 2023.10.13 09:55:26 | buy | 0.10 | hsi | 17780 | 17730 | 18140 | 2023.10.13 10:09:53 | 17783 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086268516 | 2023.10.16 03:39:50 | buy limit | 0.20 | hsi | 17770 | 0 | 0 | 2023.10.16 03:45:14 | 17791 | cancelled | |||
| 1086268530 | 2023.10.16 03:48:44 | sell limit | 0.20 | hsi | 17800 | 0 | 0 | 2023.10.16 03:53:41 | 17716 | cancelled | |||
| 1086268542 | 2023.10.16 03:56:03 | sell | 0.20 | hsi | 17735 | 17801 | 0 | 2023.10.16 05:18:45 | 17704 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086268567 | 2023.10.16 04:10:50 | sell | 0.20 | hsi | 17774 | 17822 | 0 | 2023.10.16 04:22:31 | 17738 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1086268803 | 2023.10.16 08:11:11 | sell | 0.20 | hsi | 17625 | 17677 | 0 | 2023.10.16 09:10:43 | 17611 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086268874 | 2023.10.16 09:01:39 | sell | 0.20 | dax | 15218.8 | 15193.8 | 0.0 | 2023.10.16 09:48:26 | 15135.1 | -8.00 | 0.00 | 0.00 | 334.80 |
| 1086269008 | 2023.10.16 10:18:00 | sell | 0.20 | coco | 87.25 | 88.05 | 85.25 | 2023.10.16 14:19:45 | 88.05 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1086269038 | 2023.10.16 10:36:28 | sell | 0.20 | dax | 15163.6 | 15210.3 | 0.0 | 2023.10.16 11:22:13 | 15157.8 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1086269828 | 2023.10.17 03:16:05 | buy | 0.20 | hsi | 17845 | 17750 | 0 | 2023.10.17 03:31:33 | 17750 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1086269833 | 2023.10.17 03:17:09 | buy | 0.20 | hsi | 17838 | 17755 | 0 | 2023.10.17 03:30:22 | 17755 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1086270151 | 2023.10.17 08:39:47 | buy limit | 0.20 | coco | 86.35 | 0.00 | 0.00 | 2023.10.17 08:42:18 | 86.75 | cancelled | |||
| 1086270152 | 2023.10.17 08:43:16 | buy limit | 0.30 | coco | 85.25 | 0.00 | 0.00 | 2023.10.17 23:59:59 | 87.77 | deleted [good for day] | |||
| 1086270202 | 2023.10.17 09:16:40 | buy | 0.20 | dax | 15269.7 | 0.0 | 0.0 | 2023.10.19 09:46:35 | 14988.4 | -8.00 | 0.00 | 0.00 | -1 125.20 |
| 1086270264 | 2023.10.17 10:07:47 | buy | 0.30 | dax | 15268.2 | 0.0 | 0.0 | 2023.10.19 09:46:33 | 14988.4 | -12.00 | 0.00 | 0.00 | -1 678.80 |
| 1086270270 | 2023.10.17 10:17:15 | buy | 0.20 | dax | 15246.1 | 0.0 | 15295.3 | 2023.10.17 18:31:41 | 15295.3 | -8.00 | 0.00 | 0.00 | 196.80 |
| 1086271359 | 2023.10.18 03:50:17 | sell | 0.10 | hsi | 17701 | 17756 | 0 | 2023.10.18 04:00:02 | 17756 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086271623 | 2023.10.18 07:10:19 | buy limit | 0.20 | coco | 85.35 | 0.00 | 0.00 | 2023.10.18 13:53:44 | 88.71 | cancelled | |||
| 1086271891 | 2023.10.18 11:07:34 | buy limit | 0.20 | coco | 85.88 | 0.00 | 0.00 | 2023.10.18 14:50:47 | 88.17 | cancelled | |||
| 1086271781 | 2023.10.18 12:27:32 | buy | 0.20 | dax | 15145.0 | 0.0 | 0.0 | 2023.10.19 09:46:36 | 14987.4 | -8.00 | 0.00 | 0.00 | -630.40 |
| 1086272209 | 2023.10.18 14:51:16 | buy limit | 0.20 | coco | 86.25 | 0.00 | 0.00 | 2023.10.18 23:59:59 | 88.22 | deleted [good for day] | |||
| 1086272803 | 2023.10.19 03:33:55 | sell | 0.20 | hsi | 17459 | 0 | 0 | 2023.10.19 05:25:58 | 17351 | -8.00 | 0.00 | 0.00 | 216.00 |
| 1086272874 | 2023.10.19 04:07:46 | sell | 0.20 | hsi | 17407 | 0 | 0 | 2023.10.19 05:42:44 | 17357 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086273023 | 2023.10.19 07:01:09 | buy limit | 0.20 | hsi | 17305 | 0 | 0 | 2023.10.19 07:38:56 | 17329 | cancelled | |||
| 1086273034 | 2023.10.19 07:16:18 | buy | 0.20 | hsi | 17372 | 0 | 0 | 2023.10.19 09:46:16 | 17294 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1086273439 | 2023.10.19 13:35:58 | buy | 0.10 | gold | 1951.16 | 0.00 | 0.00 | 2023.10.19 13:35:58 | 1950.72 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1086278550 | 2023.10.25 04:38:42 | balance | Deposit | 3 216.00 | |||||||||
| 1086278728 | 2023.10.25 08:00:34 | buy | 0.10 | hsi | 17175 | 0 | 0 | 2023.10.25 17:05:27 | 17193 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086278737 | 2023.10.25 08:04:38 | buy | 0.10 | hsi | 17179 | 0 | 0 | 2023.10.25 17:05:31 | 17198 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086278750 | 2023.10.25 08:12:44 | buy | 0.10 | hsi | 17167 | 0 | 0 | 2023.10.25 17:05:35 | 17195 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086278850 | 2023.10.25 09:27:21 | buy | 0.10 | hsi | 17016 | 0 | 0 | 2023.10.25 17:05:39 | 17196 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1086278857 | 2023.10.25 09:28:10 | buy | 0.10 | hsi | 17015 | 0 | 0 | 2023.10.25 17:05:42 | 17197 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1086278872 | 2023.10.25 09:33:15 | buy | 0.10 | hsi | 17042 | 0 | 0 | 2023.10.25 17:05:46 | 17200 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1086279849 | 2023.10.26 03:39:16 | buy | 0.10 | hsi | 17121 | 0 | 0 | 2023.10.26 16:47:49 | 17145 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086279851 | 2023.10.26 03:39:33 | buy | 0.10 | hsi | 17119 | 0 | 0 | 2023.10.26 16:48:43 | 17131 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086279852 | 2023.10.26 03:39:52 | buy | 0.10 | hsi | 17113 | 0 | 0 | 2023.10.26 16:48:46 | 17134 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086279897 | 2023.10.26 04:03:34 | buy | 0.10 | hsi | 17024 | 0 | 0 | 2023.10.26 16:48:47 | 17134 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086279898 | 2023.10.26 04:03:47 | buy | 0.10 | hsi | 17023 | 0 | 0 | 2023.10.26 16:48:50 | 17133 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086279900 | 2023.10.26 04:04:04 | buy | 0.10 | hsi | 17021 | 0 | 0 | 2023.10.26 16:48:52 | 17131 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086280014 | 2023.10.26 05:06:44 | buy | 0.10 | hsi | 16930 | 0 | 0 | 2023.10.26 16:48:53 | 17131 | -4.00 | 0.00 | 0.00 | 201.00 |
| 1086280016 | 2023.10.26 05:06:48 | buy | 0.10 | hsi | 16934 | 0 | 0 | 2023.10.26 16:48:54 | 17132 | -4.00 | 0.00 | 0.00 | 198.00 |
| 1086280017 | 2023.10.26 05:06:50 | buy | 0.10 | hsi | 16934 | 0 | 0 | 2023.10.26 16:48:56 | 17131 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1086281438 | 2023.10.27 07:55:24 | sell | 0.10 | hsi | 17445 | 0 | 0 | 2023.10.27 13:40:50 | 17340 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086281439 | 2023.10.27 07:55:42 | sell | 0.10 | hsi | 17448 | 0 | 0 | 2023.10.27 13:40:53 | 17340 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086281441 | 2023.10.27 07:55:59 | sell | 0.10 | hsi | 17451 | 0 | 0 | 2023.10.27 13:40:55 | 17340 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086283316 | 2023.10.30 15:58:41 | sell | 0.10 | s&p500 | 4163.32 | 0.00 | 0.00 | 2023.10.30 16:08:28 | 4158.78 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1086283954 | 2023.10.31 05:18:33 | buy | 0.10 | hsi | 17109 | 0 | 0 | 2023.10.31 12:14:15 | 17165 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086283956 | 2023.10.31 05:19:13 | buy | 0.10 | hsi | 17108 | 0 | 0 | 2023.10.31 12:14:18 | 17165 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086283958 | 2023.10.31 05:19:33 | buy | 0.10 | hsi | 17107 | 0 | 0 | 2023.10.31 12:14:19 | 17165 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086284079 | 2023.10.31 07:08:49 | buy | 0.10 | hsi | 17027 | 0 | 0 | 2023.10.31 12:14:21 | 17166 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1086284092 | 2023.10.31 07:14:18 | buy | 0.10 | hsi | 17052 | 0 | 0 | 2023.10.31 12:14:22 | 17167 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1086284120 | 2023.10.31 07:51:33 | buy | 0.10 | hsi | 17104 | 0 | 0 | 2023.10.31 12:14:24 | 17167 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086286392 | 2023.11.01 16:01:02 | sell limit | 0.10 | s&p500 | 4214.23 | 0.00 | 0.00 | 2023.11.01 16:01:10 | 4210.48 | cancelled | |||
| 1086286394 | 2023.11.01 16:02:00 | sell | 0.10 | s&p500 | 4212.49 | 0.00 | 0.00 | 2023.11.01 18:17:55 | 4212.04 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086286446 | 2023.11.01 16:17:00 | sell | 0.10 | s&p500 | 4213.98 | 0.00 | 0.00 | 2023.11.01 18:18:04 | 4212.69 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086286464 | 2023.11.01 16:22:17 | sell | 0.10 | s&p500 | 4219.36 | 0.00 | 0.00 | 2023.11.01 18:18:06 | 4212.30 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1086286467 | 2023.11.01 16:22:51 | sell | 0.10 | s&p500 | 4221.47 | 0.00 | 0.00 | 2023.11.01 18:18:08 | 4212.17 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086286516 | 2023.11.01 16:40:29 | sell | 0.10 | s&p500 | 4227.47 | 0.00 | 0.00 | 2023.11.01 18:18:13 | 4212.44 | -4.00 | 0.00 | 0.00 | 150.30 |
| 1086286518 | 2023.11.01 16:43:22 | sell | 0.10 | s&p500 | 4226.84 | 0.00 | 0.00 | 2023.11.01 18:18:20 | 4212.54 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1086287274 | 2023.11.02 08:28:20 | buy | 0.10 | hsi | 17234 | 0 | 0 | 2023.11.02 11:29:00 | 17313 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086287280 | 2023.11.02 08:32:38 | buy | 0.10 | hsi | 17234 | 0 | 0 | 2023.11.02 11:29:01 | 17312 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086287282 | 2023.11.02 08:35:17 | buy | 0.10 | hsi | 17232 | 0 | 0 | 2023.11.02 11:29:02 | 17313 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086287287 | 2023.11.02 08:40:08 | buy | 0.10 | hsi | 17228 | 0 | 0 | 2023.11.02 11:29:03 | 17313 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086287388 | 2023.11.02 09:27:33 | buy | 0.10 | hsi | 17185 | 0 | 0 | 2023.11.02 11:29:05 | 17313 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086287389 | 2023.11.02 09:27:50 | buy | 0.10 | hsi | 17184 | 0 | 0 | 2023.11.02 11:29:09 | 17313 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086288428 | 2023.11.03 04:14:42 | sell | 0.10 | hsi | 17524 | 0 | 0 | 2023.11.06 04:02:00 | 17978 | -4.00 | 0.00 | 0.00 | -454.00 |
| 1086288452 | 2023.11.03 04:26:20 | sell | 0.10 | hsi | 17530 | 0 | 0 | 2023.11.06 04:02:02 | 17991 | -4.00 | 0.00 | 0.00 | -461.00 |
| 1086288454 | 2023.11.03 04:27:11 | sell | 0.10 | hsi | 17535 | 0 | 0 | 2023.11.06 04:02:04 | 17985 | -4.00 | 0.00 | 0.00 | -450.00 |
| 1086288469 | 2023.11.03 04:37:53 | sell | 0.10 | hsi | 17592 | 0 | 0 | 2023.11.06 04:02:11 | 17990 | -4.00 | 0.00 | 0.00 | -398.00 |
| 1086288470 | 2023.11.03 04:38:05 | sell | 0.10 | hsi | 17599 | 0 | 0 | 2023.11.06 04:02:13 | 17992 | -4.00 | 0.00 | 0.00 | -393.00 |
| 1086288471 | 2023.11.03 04:38:18 | sell | 0.10 | hsi | 17603 | 0 | 0 | 2023.11.06 04:02:14 | 17993 | -4.00 | 0.00 | 0.00 | -390.00 |
| 1086288698 | 2023.11.03 08:43:24 | sell | 0.10 | hsi | 17717 | 0 | 0 | 2023.11.07 16:39:18 | 17585 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1086288699 | 2023.11.03 08:43:39 | sell | 0.10 | hsi | 17718 | 0 | 0 | 2023.11.03 18:59:48 | 17840 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1086288733 | 2023.11.03 09:08:28 | sell | 0.10 | hsi | 17669 | 0 | 0 | 2023.11.07 16:31:59 | 17613 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086289348 | 2023.11.03 15:35:46 | sell | 0.10 | hsi | 17733 | 0 | 0 | 2023.11.07 16:39:19 | 17585 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1086290229 | 2023.11.06 07:21:17 | sell | 0.10 | hsi | 17945 | 0 | 0 | 2023.11.10 03:20:32 | 17279 | -4.00 | 0.00 | 0.00 | 666.00 |
| 1086290231 | 2023.11.06 07:21:34 | sell | 0.10 | hsi | 17934 | 0 | 0 | 2023.11.10 03:20:35 | 17281 | -4.00 | 0.00 | 0.00 | 653.00 |
| 1086290232 | 2023.11.06 07:22:09 | sell | 0.10 | hsi | 17940 | 0 | 0 | 2023.11.10 03:20:37 | 17280 | -4.00 | 0.00 | 0.00 | 660.00 |
| 1086292089 | 2023.11.07 16:58:00 | sell | 0.10 | hsi | 17661 | 0 | 0 | 2023.11.10 03:20:39 | 17283 | -4.00 | 0.00 | 0.00 | 378.00 |
| 1086292091 | 2023.11.07 16:59:27 | sell | 0.10 | hsi | 17662 | 0 | 0 | 2023.11.10 03:20:41 | 17288 | -4.00 | 0.00 | 0.00 | 374.00 |
| 1086292092 | 2023.11.07 17:00:16 | sell | 0.10 | hsi | 17665 | 0 | 0 | 2023.11.10 03:20:43 | 17287 | -4.00 | 0.00 | 0.00 | 378.00 |
| 1086292607 | 2023.11.08 05:32:53 | sell limit | 0.10 | hsi | 17760 | 0 | 0 | 2023.11.08 07:31:38 | 17611 | cancelled | |||
| 1086292608 | 2023.11.08 05:33:10 | sell limit | 0.10 | hsi | 17766 | 0 | 0 | 2023.11.08 07:31:37 | 17612 | cancelled | |||
| 1086293261 | 2023.11.08 16:42:46 | sell | 0.10 | hsi | 17645 | 0 | 0 | 2023.11.10 03:20:47 | 17287 | -4.00 | 0.00 | 0.00 | 358.00 |
| 1086293262 | 2023.11.08 16:43:11 | sell | 0.10 | hsi | 17652 | 0 | 0 | 2023.11.10 03:21:08 | 17290 | -4.00 | 0.00 | 0.00 | 362.00 |
| 1086293264 | 2023.11.08 16:44:25 | sell | 0.10 | hsi | 17651 | 0 | 0 | 2023.11.10 03:21:11 | 17291 | -4.00 | 0.00 | 0.00 | 360.00 |
| 1086293439 | 2023.11.08 18:33:14 | sell | 0.10 | hsi | 17637 | 0 | 0 | 2023.11.10 03:21:14 | 17295 | -4.00 | 0.00 | 0.00 | 342.00 |
| 1086294168 | 2023.11.09 12:48:44 | sell | 0.10 | hsi | 17494 | 0 | 0 | 2023.11.09 18:58:53 | 17517 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086294480 | 2023.11.09 16:40:24 | sell | 0.10 | hsi | 17507 | 0 | 0 | 2023.11.09 18:58:51 | 17517 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086294506 | 2023.11.09 16:44:42 | sell | 0.10 | hsi | 17538 | 0 | 0 | 2023.11.09 18:58:46 | 17517 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086295903 | 2023.11.10 19:03:19 | sell | 0.10 | s&p500 | 4380.36 | 0.00 | 0.00 | 2023.11.10 20:25:53 | 4401.82 | -4.00 | 0.00 | 0.00 | -214.60 |
| 1086295928 | 2023.11.10 19:45:38 | sell | 0.10 | s&p500 | 4395.36 | 0.00 | 0.00 | 2023.11.10 20:25:54 | 4401.82 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1086296406 | 2023.11.13 07:55:44 | buy | 0.10 | hsi | 17243 | 0 | 0 | 2023.11.13 09:46:26 | 17347 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086296407 | 2023.11.13 07:56:10 | buy | 0.10 | hsi | 17237 | 0 | 0 | 2023.11.13 09:46:28 | 17348 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086296408 | 2023.11.13 07:56:21 | buy | 0.10 | hsi | 17237 | 0 | 0 | 2023.11.13 09:46:31 | 17347 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086296410 | 2023.11.13 07:57:52 | buy | 0.10 | hsi | 17232 | 0 | 0 | 2023.11.13 09:46:33 | 17346 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086298223 | 2023.11.14 16:01:19 | sell | 0.10 | hsi | 17661 | 0 | 0 | 2023.11.16 03:43:43 | 17966 | -4.00 | 0.00 | 0.00 | -305.00 |
| 1086298268 | 2023.11.14 16:11:43 | sell | 0.10 | hsi | 17710 | 0 | 0 | 2023.11.16 03:43:45 | 17960 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1086298478 | 2023.11.14 17:30:30 | sell | 0.10 | hsi | 17794 | 0 | 0 | 2023.11.16 03:43:47 | 17959 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1086298539 | 2023.11.14 18:12:15 | sell | 0.10 | hsi | 17837 | 0 | 0 | 2023.11.14 18:40:13 | 17826 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086299071 | 2023.11.15 08:46:50 | sell | 0.10 | hsi | 18074 | 0 | 0 | 2023.11.16 03:31:47 | 18045 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086299072 | 2023.11.15 08:46:58 | sell | 0.10 | hsi | 18093 | 0 | 0 | 2023.11.16 03:31:49 | 18045 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086299076 | 2023.11.15 08:47:24 | sell | 0.10 | hsi | 18111 | 0 | 0 | 2023.11.16 03:31:51 | 18048 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086299410 | 2023.11.15 13:49:30 | sell | 0.10 | hsi | 18161 | 0 | 0 | 2023.11.16 03:31:53 | 18047 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086299420 | 2023.11.15 13:52:53 | sell | 0.10 | hsi | 18176 | 0 | 0 | 2023.11.16 03:31:55 | 18048 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086299496 | 2023.11.15 14:54:54 | sell | 0.10 | hsi | 18188 | 0 | 0 | 2023.11.16 03:31:57 | 18043 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086299501 | 2023.11.15 15:00:50 | sell | 0.10 | hsi | 18216 | 0 | 0 | 2023.11.16 03:43:49 | 17957 | -4.00 | 0.00 | 0.00 | 259.00 |
| 1086299773 | 2023.11.15 16:39:20 | sell | 0.10 | hsi | 18266 | 0 | 0 | 2023.11.16 03:43:51 | 17955 | -4.00 | 0.00 | 0.00 | 311.00 |
| 1086299775 | 2023.11.15 16:40:56 | sell | 0.10 | hsi | 18243 | 0 | 0 | 2023.11.16 03:43:57 | 17958 | -4.00 | 0.00 | 0.00 | 285.00 |
| 1086300274 | 2023.11.16 04:38:17 | sell | 0.10 | hsi | 17720 | 0 | 0 | 2023.11.16 14:28:05 | 17604 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1086300275 | 2023.11.16 04:38:32 | sell | 0.10 | hsi | 17715 | 0 | 0 | 2023.11.16 14:28:08 | 17602 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1086300293 | 2023.11.16 04:43:19 | sell | 0.10 | hsi | 17748 | 0 | 0 | 2023.11.16 14:28:13 | 17598 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1086300323 | 2023.11.16 05:15:32 | sell | 0.10 | hsi | 17788 | 0 | 0 | 2023.11.16 14:28:15 | 17599 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1086300404 | 2023.11.16 07:14:56 | sell | 0.10 | hsi | 17847 | 0 | 0 | 2023.11.16 14:28:16 | 17599 | -4.00 | 0.00 | 0.00 | 248.00 |
| 1086300420 | 2023.11.16 07:31:21 | sell | 0.10 | hsi | 17869 | 0 | 0 | 2023.11.16 14:28:18 | 17599 | -4.00 | 0.00 | 0.00 | 270.00 |
| 1086301980 | 2023.11.17 08:37:29 | buy | 0.10 | hsi | 17478 | 0 | 0 | 2023.11.17 11:25:25 | 17506 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086301985 | 2023.11.17 08:44:50 | buy | 0.10 | hsi | 17456 | 0 | 0 | 2023.11.17 11:25:31 | 17506 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086302008 | 2023.11.17 09:12:30 | buy | 0.10 | hsi | 17447 | 0 | 0 | 2023.11.17 11:25:38 | 17506 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086303130 | 2023.11.20 04:19:21 | buy | 0.10 | hsi | 17627 | 0 | 0 | 2023.11.20 05:20:59 | 17771 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1086305451 | 2023.11.21 16:46:59 | sell | 0.10 | s&p500 | 4535.40 | 0.00 | 0.00 | 2023.11.21 17:32:21 | 4527.86 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1086305466 | 2023.11.21 16:54:28 | sell | 0.10 | s&p500 | 4537.64 | 0.00 | 0.00 | 2023.11.21 17:32:24 | 4527.71 | -4.00 | 0.00 | 0.00 | 99.30 |
| 1086305881 | 2023.11.22 04:03:09 | sell | 0.10 | hsi | 17718 | 0 | 0 | 2023.11.22 17:01:07 | 17615 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086305959 | 2023.11.22 04:55:26 | sell | 0.10 | hsi | 17764 | 0 | 0 | 2023.11.22 17:01:08 | 17616 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1086305969 | 2023.11.22 05:02:26 | sell | 0.10 | hsi | 17747 | 0 | 0 | 2023.11.22 17:01:10 | 17616 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086307675 | 2023.11.23 07:30:01 | sell | 0.10 | hsi | 17635 | 0 | 0 | 2023.11.24 03:40:59 | 17691 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086307683 | 2023.11.23 07:38:51 | sell | 0.10 | hsi | 17676 | 0 | 0 | 2023.11.24 03:40:53 | 17696 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086307722 | 2023.11.23 08:01:57 | sell | 0.10 | hsi | 17753 | 0 | 0 | 2023.11.24 03:41:00 | 17691 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086307781 | 2023.11.23 08:39:16 | sell | 0.10 | hsi | 17816 | 0 | 0 | 2023.11.24 03:41:02 | 17688 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086307795 | 2023.11.23 08:53:46 | sell | 0.10 | hsi | 17840 | 0 | 0 | 2023.11.23 18:59:22 | 17853 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086307823 | 2023.11.23 09:08:31 | sell | 0.10 | hsi | 17804 | 0 | 0 | 2023.11.24 03:41:07 | 17695 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086307739 | 2023.11.23 09:25:35 | sell | 0.10 | hsi | 17859 | 0 | 0 | 2023.11.24 03:41:05 | 17692 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1086307866 | 2023.11.23 09:33:52 | sell | 0.10 | hsi | 17905 | 0 | 0 | 2023.11.24 03:41:03 | 17692 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1086308190 | 2023.11.23 14:34:18 | sell | 0.10 | hsi | 17883 | 0 | 0 | 2023.11.24 03:41:04 | 17690 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1086308804 | 2023.11.24 07:58:38 | buy | 0.10 | hsi | 17637 | 0 | 0 | 2023.11.24 17:32:25 | 17663 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086308814 | 2023.11.24 08:07:18 | buy | 0.10 | hsi | 17604 | 0 | 0 | 2023.11.24 17:32:28 | 17664 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086308822 | 2023.11.24 08:13:58 | buy | 0.10 | hsi | 17622 | 0 | 0 | 2023.11.24 17:32:32 | 17665 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086310766 | 2023.11.27 16:47:42 | buy | 0.10 | s&p500 | 4551.90 | 0.00 | 0.00 | 2023.11.27 17:05:52 | 4554.96 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086311497 | 2023.11.28 08:17:54 | buy | 0.10 | hsi | 17332 | 0 | 0 | 2023.11.28 09:14:48 | 17360 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086311508 | 2023.11.28 08:25:20 | buy | 0.10 | hsi | 17355 | 0 | 0 | 2023.11.28 09:14:50 | 17359 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086314220 | 2023.11.30 04:03:51 | buy | 0.10 | hsi | 16972 | 0 | 0 | 2023.11.30 04:49:30 | 17048 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086314265 | 2023.11.30 04:24:09 | buy | 0.10 | hsi | 16962 | 0 | 0 | 2023.11.30 04:49:32 | 17053 | -4.00 | 0.00 | 0.00 | 91.00 |
| -248 492.00 | 0.00 | -41 019.15 | -114 016.75 | ||||||||||
| Closed P/L: | -403 527.90 | ||||||||||||
| 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: | 422 649.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -403 527.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 19 121.10 | Equity: | 19 121.10 | Free Margin: | 19 121.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 764 894.79 | Gross Loss: | 3 168 422.69 | Total Net Profit: | -403 527.90 | ||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -90.64 | ||||||||||
| Absolute Drawdown: | 412 648.70 | Maximal Drawdown: | 548 313.56 (389.80%) | Relative Drawdown: | 389.80% (548 313.56) | ||||||||
| Total Trades: | 4452 | Short Positions (won %): | 2129 (58.15%) | Long Positions (won %): | 2323 (64.10%) | ||||||||
| Profit Trades (% of total): | 2727 (61.25%) | Loss trades (% of total): | 1725 (38.75%) | ||||||||||
| Largest | profit trade: | 90 940.00 | loss trade: | -237 704.00 | |||||||||
| Average | profit trade: | 1 013.90 | loss trade: | -1 836.77 | |||||||||
| Maximum | consecutive wins ($): | 73 (612.51) | consecutive losses ($): | 14 (-1 148.70) | |||||||||
| Maximal | consecutive profit (count): | 244 978.00 (12) | consecutive loss (count): | -274 935.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||