Welcome To Tongda International Investment Limited
| Account: 88122663 | Name: Yousheng Tang¡¾œ«ÓÒÉú¡¿ | Currency: USD | Leverage: 1:100 | 2024 January 1, 02:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3855228 | 2014.12.31 14:44:23 | balance | Deposit | 10 000.00 | |||||||||
| 3855229 | 2014.12.31 14:44:33 | credit | Credit In, value date: 2014.12.31 | 1 000.00 | |||||||||
| 3855252 | 2014.12.31 15:15:48 | sell | 1.00 | gold | 1194.43 | 0.00 | 0.00 | 2015.01.13 12:15:39 | 1238.97 | 0.00 | 0.00 | 26.00 | -4 454.00 |
| 3858901 | 2015.01.13 12:15:43 | buy | 1.00 | gold | 1238.97 | 0.00 | 0.00 | 2015.01.19 08:56:17 | 1275.81 | 0.00 | 0.00 | -72.00 | 3 684.00 |
| 3861679 | 2015.01.19 08:56:23 | buy | 2.00 | gold | 1276.71 | 0.00 | 0.00 | 2015.01.26 06:26:15 | 1293.52 | 0.00 | 0.00 | -168.00 | 3 362.00 |
| 3864473 | 2015.01.26 06:29:59 | sell | 1.00 | coco | 44.92 | 0.00 | 0.00 | 2015.03.17 09:46:56 | 43.67 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 3871286 | 2015.02.25 09:03:08 | sell | 1.00 | coco | 49.20 | 0.00 | 0.00 | 2015.03.11 16:34:37 | 47.92 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 3875924 | 2015.03.11 16:34:44 | sell | 1.00 | coco | 47.77 | 0.00 | 0.00 | 2015.03.17 09:47:01 | 43.68 | 0.00 | 0.00 | 0.00 | 4 090.00 |
| 3895300 | 2015.04.23 07:57:00 | sell | 1.00 | gold | 1188.65 | 0.00 | 0.00 | 2015.07.21 13:41:55 | 1108.07 | 0.00 | 0.00 | 174.00 | 8 058.00 |
| 3982628 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983114 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983137 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983743 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983772 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984701 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984733 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985179 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985197 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985558 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985585 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985609 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986954 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986981 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986993 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987822 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987849 | 2015.10.14 17:01:29 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987875 | 2015.10.14 17:01:35 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988467 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988516 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988527 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988564 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988767 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989264 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989282 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989743 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989904 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989933 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990325 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990356 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990525 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990550 | 2015.10.16 17:57:49 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990740 | 2015.10.19 01:39:07 | sell | 1.00 | audcad | 0.9380 | 0.9425 | 0.9300 | 2015.10.19 04:00:07 | 0.9425 | -40.00 | 0.00 | 0.00 | -347.51 |
| 3990763 | 2015.10.19 01:51:34 | buy | 1.00 | audcad | 0.9384 | 0.0000 | 0.0000 | 2015.10.19 09:11:45 | 0.9413 | -40.00 | 0.00 | 0.00 | 224.51 |
| 3991174 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 259.00 |
| 3991180 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991211 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:29:09 | 0.7248 | -40.00 | 0.00 | -6.00 | 390.00 |
| 3991757 | 2015.10.19 16:12:14 | sell | 1.00 | gold | 1176.13 | 1180.65 | 1168.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 654.00 |
| 3991951 | 2015.10.20 01:40:08 | buy | 1.00 | usdjpy | 119.55 | 118.95 | 120.50 | 2015.10.20 14:42:56 | 119.76 | -40.00 | 0.00 | 0.00 | 175.35 |
| 3991989 | 2015.10.20 01:40:28 | buy | 1.00 | usdcad | 1.3026 | 1.2982 | 1.3098 | 2015.10.20 05:45:20 | 1.3042 | -40.00 | 0.00 | 0.00 | 122.68 |
| 3992226 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992609 | 2015.10.20 15:13:33 | sell | 1.00 | coco | 46.01 | 0.00 | 0.00 | 2015.10.20 18:07:17 | 45.75 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3992618 | 2015.10.20 15:13:59 | sell | 1.00 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2015.10.21 15:22:53 | 1.1351 | -40.00 | 0.00 | 2.00 | 130.00 |
| 3992654 | 2015.10.20 15:14:25 | sell | 1.00 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2015.10.21 04:27:01 | 1.5444 | -40.00 | 0.00 | -8.00 | 360.00 |
| 3993103 | 2015.10.20 18:27:10 | sell | 1.00 | gold | 1176.93 | 1179.70 | 1171.45 | 2015.10.21 15:22:35 | 1173.44 | -40.00 | 0.00 | 2.00 | 349.00 |
| 3993123 | 2015.10.20 18:27:19 | buy | 1.00 | gbpaud | 2.1289 | 0.0000 | 0.0000 | 2015.10.21 10:16:14 | 2.1413 | -40.00 | 0.00 | 5.50 | 893.92 |
| 3993432 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993812 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:55 | 45.26 | -40.00 | 0.00 | 0.00 | 290.00 |
| 3993840 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:56 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3993961 | 2015.10.21 15:23:23 | buy | 1.00 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2015.10.22 17:52:55 | 1.1149 | -40.00 | 0.00 | -18.00 | -2 010.00 |
| 3993979 | 2015.10.21 15:23:31 | buy | 1.00 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2015.10.21 17:25:49 | 1.5468 | -40.00 | 0.00 | 0.00 | 230.00 |
| 3994218 | 2015.10.21 16:16:04 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:58 | 44.75 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994323 | 2015.10.21 16:25:38 | sell | 1.00 | gold | 1164.53 | 0.00 | 0.00 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 005.00 |
| 3994437 | 2015.10.21 18:14:41 | sell | 1.00 | gold | 1165.76 | 1169.70 | 1151.15 | 2015.10.22 09:04:40 | 1169.70 | -40.00 | 0.00 | 6.00 | -394.00 |
| 3994693 | 2015.10.22 01:45:01 | sell | 1.00 | gbpjpy | 184.87 | 0.00 | 0.00 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -50.00 | -463.15 |
| 3995379 | 2015.10.22 15:54:29 | buy | 1.00 | hsiv | 23076 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 490.00 |
| 3995412 | 2015.10.22 15:54:31 | buy | 1.00 | hsiv | 23074 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3995546 | 2015.10.22 17:53:39 | sell | 1.00 | eurusd | 1.1148 | 1.1195 | 1.1070 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996056 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996445 | 2015.10.23 13:59:45 | buy | 1.00 | gold | 1179.40 | 0.00 | 0.00 | 2015.10.23 16:45:34 | 1163.42 | -40.00 | 0.00 | 0.00 | -1 598.00 |
| 3996466 | 2015.10.23 14:05:31 | buy | 1.00 | hsiv | 23480 | 0 | 0 | 2015.10.23 15:51:44 | 23527 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3996872 | 2015.10.23 15:52:00 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:16 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3996892 | 2015.10.23 15:52:17 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:17 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3997077 | 2015.10.23 16:46:12 | sell | 1.00 | eurusd | 1.1023 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -320.00 |
| 3997096 | 2015.10.23 16:46:17 | sell | 1.00 | eurusd | 1.1024 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -310.00 |
| 3997278 | 2015.10.23 19:10:44 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2015.10.26 15:15:45 | 44.48 | -80.00 | 0.00 | 0.00 | 160.00 |
| 3997441 | 2015.10.26 01:14:26 | sell | 1.00 | gbpusd | 1.5312 | 1.5346 | 1.5258 | 2015.10.26 11:11:23 | 1.5346 | -40.00 | 0.00 | 0.00 | -340.00 |
| 3997454 | 2015.10.26 01:14:53 | sell | 1.00 | gold | 1163.18 | 1166.41 | 1155.71 | 2015.10.26 07:52:24 | 1166.41 | -40.00 | 0.00 | 0.00 | -323.00 |
| 3998088 | 2015.10.26 15:16:08 | sell | 2.00 | coco | 44.38 | 0.00 | 0.00 | 2015.10.27 01:37:18 | 43.90 | -80.00 | 0.00 | 0.00 | 960.00 |
| 3998105 | 2015.10.26 15:16:33 | sell | 1.00 | audusd | 0.7249 | 0.7290 | 0.7205 | 2015.10.27 17:33:25 | 0.7227 | -40.00 | 0.00 | -6.00 | 220.00 |
| 3998127 | 2015.10.26 15:16:47 | sell | 1.00 | cadchf | 0.7474 | 0.0000 | 0.0000 | 2015.10.27 17:33:08 | 0.7445 | -40.00 | 0.00 | -7.50 | 294.33 |
| 3998164 | 2015.10.26 15:16:58 | buy | 1.00 | audcad | 0.9540 | 0.0000 | 0.0000 | 2015.10.29 10:14:44 | 0.9394 | -40.00 | 0.00 | 12.50 | -1 104.14 |
| 3998542 | 2015.10.27 01:37:33 | sell | 1.00 | audchf | 0.7117 | 0.0000 | 0.0000 | 2015.10.28 06:52:58 | 0.7027 | -40.00 | 0.00 | 2.50 | 912.22 |
| 3998574 | 2015.10.27 01:37:40 | sell | 1.00 | nzdchf | 0.6661 | 0.0000 | 0.0000 | 2015.10.28 15:23:52 | 0.6607 | -40.00 | 0.00 | -7.50 | 548.84 |
| 3999022 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999035 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999620 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999643 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999848 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999875 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000433 | 2015.10.28 16:50:43 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:40:46 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000456 | 2015.10.28 16:50:46 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:40:47 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000636 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000662 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4001026 | 2015.10.29 01:41:15 | sell | 1.00 | silver | 15.89 | 16.44 | 15.24 | 2015.10.30 03:54:31 | 15.64 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4001039 | 2015.10.29 01:41:41 | sell | 1.00 | coco | 45.97 | 46.31 | 45.42 | 2015.10.29 10:28:14 | 45.42 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4001081 | 2015.10.29 01:42:13 | sell | 1.00 | eurgbp | 0.7153 | 0.0000 | 0.0000 | 2015.10.30 19:08:44 | 0.7132 | -40.00 | 0.00 | 3.00 | 324.71 |
| 4001099 | 2015.10.29 01:42:21 | sell | 1.00 | eurjpy | 132.23 | 0.00 | 0.00 | 2015.11.04 15:57:58 | 132.42 | -40.00 | 0.00 | -56.00 | -156.50 |
| 4001140 | 2015.10.29 01:42:34 | sell | 1.00 | nzdchf | 0.6635 | 0.0000 | 0.0000 | 2015.11.04 01:31:41 | 0.6605 | -40.00 | 0.00 | -30.00 | 302.70 |
| 4001439 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001464 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001725 | 2015.10.29 15:27:19 | sell | 1.00 | gold | 1151.92 | 0.00 | 0.00 | 2015.10.29 17:03:51 | 1149.42 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4001747 | 2015.10.29 15:27:28 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4001776 | 2015.10.29 15:27:49 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:23 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4001957 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002471 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002648 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002680 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002700 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002959 | 2015.11.02 01:37:07 | sell | 1.00 | euraud | 1.5454 | 0.0000 | 0.0000 | 2015.11.03 01:35:39 | 1.5410 | -40.00 | 0.00 | 4.00 | 314.69 |
| 4002985 | 2015.11.02 01:37:14 | sell | 1.00 | eurjpy | 132.82 | 0.00 | 0.00 | 2015.11.04 15:57:59 | 132.42 | -40.00 | 0.00 | -28.00 | 329.46 |
| 4003606 | 2015.11.02 16:55:32 | buy | 1.00 | coco | 46.44 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4003898 | 2015.11.03 01:36:08 | sell | 1.00 | usdchf | 0.9868 | 0.9913 | 0.9788 | 2015.11.03 15:20:41 | 0.9913 | -40.00 | 0.00 | 0.00 | -453.95 |
| 4004516 | 2015.11.03 15:52:00 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004542 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004584 | 2015.11.03 16:23:01 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004605 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4005043 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:31:19 | 1119.36 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005059 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:31:20 | 1119.36 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005083 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005497 | 2015.11.04 04:47:37 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005512 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005529 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005541 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005751 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006517 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.05 04:02:05 | 1109.74 | -40.00 | 0.00 | 6.00 | 430.00 |
| 4006545 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.05 04:02:06 | 1109.74 | -40.00 | 0.00 | 6.00 | 421.00 |
| 4006562 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006581 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4007143 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007160 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:10 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007190 | 2015.11.05 04:09:59 | balance | Deposit | 15 000.00 | |||||||||
| 4007250 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:47 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007259 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007491 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007516 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007538 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007823 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008582 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008600 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008822 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008832 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:39 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008862 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009358 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 15:28:11 | 1082.65 | -80.00 | 0.00 | 24.00 | 1 026.00 |
| 4009376 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4009395 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4009422 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4010097 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010117 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010404 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.10 04:06:55 | 22343 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 4010571 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:13 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
| 4010582 | 2015.11.09 15:27:46 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:13 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
| 4011172 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011181 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:54 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4012293 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012309 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012337 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012941 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 15:28:12 | 1082.61 | -40.00 | 0.00 | 6.00 | 465.00 |
| 4012950 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4012977 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4012993 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013009 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4014109 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -40.00 | 0.00 | 4.00 | -1 475.00 |
| 4014136 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 18:44:54 | 1.0731 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4014151 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4014171 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.19 06:35:55 | 88.32 | -40.00 | 0.00 | -56.00 | 722.29 |
| 4014181 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014205 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014224 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4016028 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016040 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016233 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4016662 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
| 4017266 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017288 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017462 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017569 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017592 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017843 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017867 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018580 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 6.00 | -1 629.00 |
| 4018593 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4019434 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:20 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019450 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019464 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4021826 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021842 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021866 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021883 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022620 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4022640 | 2015.11.24 01:33:13 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0649 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4023619 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023633 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023738 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024343 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024350 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024368 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 22:59:45 | 1.0566 | -80.00 | 0.00 | 20.00 | 520.00 |
| 4024399 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.12.03 10:19:15 | 1.0581 | -80.00 | 0.00 | 40.00 | 220.00 |
| 4024533 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024783 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4025249 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025986 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026000 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026095 | 2015.11.29 06:26:29 | balance | Deposit | 13 000.00 | |||||||||
| 4026096 | 2015.11.29 06:26:41 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026440 | 2015.11.30 05:32:28 | buy | 2.00 | hsiz | 21978 | 0 | 22280 | 2015.11.30 08:55:13 | 22084 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4026698 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4027063 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027085 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027095 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled | |||
| 4027131 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027496 | 2015.11.30 23:21:33 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027509 | 2015.11.30 23:21:36 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027697 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027894 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028115 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028132 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028311 | 2015.12.01 14:21:52 | balance | Deposit | 10 000.00 | |||||||||
| 4028312 | 2015.12.01 14:22:01 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.01 | 5 000.00 | |||||||||
| 4028383 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028444 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4028649 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028671 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028778 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:06:43 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028969 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4028991 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029174 | 2015.12.02 04:45:19 | balance | Deposit | 120 000.00 | |||||||||
| 4029175 | 2015.12.02 04:45:26 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029341 | 2015.12.02 06:41:40 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:22:56 | 41.24 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4029361 | 2015.12.02 06:44:23 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] | |||
| 4029375 | 2015.12.02 06:44:49 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] | |||
| 4029616 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029848 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:44 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030188 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030207 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030219 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030399 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030424 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 03:20:57 | 1046.76 | -80.00 | 0.00 | 12.00 | 936.00 |
| 4030653 | 2015.12.03 03:21:34 | sell | 2.00 | gold | 1046.71 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 0.00 | -2 090.00 |
| 4030659 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:20 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4031021 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031577 | 2015.12.03 16:08:46 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:29 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031593 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031697 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4031864 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:07 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4032082 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:51 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032093 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032177 | 2015.12.03 18:56:45 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032394 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032406 | 2015.12.03 20:02:01 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032429 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032767 | 2015.12.04 08:33:37 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032785 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | -36.00 | 1 040.00 |
| 4032804 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032818 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033585 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4033603 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4033623 | 2015.12.04 17:27:42 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | -72.00 | -518.00 |
| 4033943 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4033954 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034052 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034451 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034862 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.08 05:37:47 | 37.87 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4034878 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:57 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
| 4034898 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:57 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
| 4035842 | 2015.12.08 05:38:42 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4035853 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4035875 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035891 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035983 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 16:17:14 | 1084.76 | -80.00 | 0.00 | 4.00 | -2 350.00 |
| 4035991 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.69 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4036040 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.09 11:27:46 | 21652 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4036413 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:31:04 | 0.7203 | -80.00 | 0.00 | -12.00 | 0.00 |
| 4036443 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:30:56 | 0.6614 | -80.00 | 0.00 | -12.00 | 400.00 |
| 4036451 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.09 04:53:36 | 1.3576 | -80.00 | 0.00 | 2.00 | 427.22 |
| 4037987 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.26 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4037998 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:21 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038671 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038685 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
| 4038704 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
| 4038725 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038745 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 4038907 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 15:12:36 | 1.5124 | -80.00 | 0.00 | 12.00 | -960.00 |
| 4038915 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:15:15 | 37.40 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4039355 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039373 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:36 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039754 | 2015.12.10 08:34:17 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4039986 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040249 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040266 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4040639 | 2015.12.11 03:12:32 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4040646 | 2015.12.11 03:12:34 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4041632 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4041650 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4041915 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041938 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041947 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041964 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4042894 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:29:55 | 1.0926 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4043317 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043329 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043496 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
| 4043455 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044027 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:31:12 | 1.0928 | -80.00 | 0.00 | 4.00 | -40.00 |
| 4044850 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044864 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4045354 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045381 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:14:54 | 34.84 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4045392 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045417 | 2015.12.17 05:38:16 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:13:33 | 1.3924 | -80.00 | 0.00 | 0.00 | 1 565.64 |
| 4045682 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -828.00 |
| 4045706 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4046313 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046333 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046350 | 2015.12.17 18:15:28 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:33:11 | 35.52 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4047680 | 2015.12.21 14:38:16 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047699 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047720 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047729 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:11 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047764 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:11 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047944 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048192 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:59 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048410 | 2015.12.21 17:59:31 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2016.01.06 14:42:51 | 1086.44 | -80.00 | 0.00 | -384.00 | 1 570.00 |
| 4048432 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4048991 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:44:37 | 1.0980 | -80.00 | 0.00 | -72.00 | 520.00 |
| 4049204 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049780 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050207 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.63 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4050227 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.29 15:41:38 | 0.7281 | -80.00 | 0.00 | 15.00 | 480.00 |
| 4051829 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052358 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4053034 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.31 15:19:57 | 0.7305 | -120.00 | 0.00 | 22.50 | 510.00 |
| 4053142 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4054324 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054342 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054845 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.13 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4055641 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056374 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 16:39:08 | 21186 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4056530 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056661 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 16:39:08 | 21198 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4057335 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 16:28:13 | 34.63 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 4057721 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058173 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:09 | 1091.15 | -80.00 | 0.00 | 0.00 | 878.00 |
| 4058452 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -120.00 | 0.00 | -108.00 | 954.00 |
| 4058477 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4059281 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059291 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:22 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059314 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059660 | 2016.01.07 06:06:49 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059681 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:06 | 1.4524 | -120.00 | 0.00 | -24.00 | 3 030.00 |
| 4059694 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:06 | 1.4523 | -120.00 | 0.00 | -24.00 | 3 060.00 |
| 4062876 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:40:34 | 31.35 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4062901 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062914 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:13:25 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063467 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063493 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4064278 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:38:20 | 29.52 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4064296 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:38:20 | 29.52 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 4065673 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065695 | 2016.01.14 03:39:05 | sell | 2.00 | hsif | 19530 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4065945 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065954 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 60.00 | -180.00 |
| 4066763 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067156 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:38:30 | 1.0913 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4067694 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:15 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067703 | 2016.01.15 15:55:15 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068245 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:44 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068769 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068941 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069147 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4069216 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:16 | 1.0993 | -80.00 | 0.00 | -180.00 | 1 920.00 |
| 4069236 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.22 07:38:19 | 167.69 | -120.00 | 0.00 | 75.00 | 3 025.94 |
| 4070432 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070967 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:29:00 | 1103.50 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 4070983 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4071507 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:46 | 1106.31 | -80.00 | 0.00 | -120.00 | 482.00 |
| 4071535 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071770 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:54:02 | 117.88 | -120.00 | 0.00 | 6.00 | 1 272.48 |
| 4072654 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072677 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073081 | 2016.01.22 07:38:31 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073547 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4074138 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075110 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075127 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:09 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075428 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075690 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075450 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075467 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4075482 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076327 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076398 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076638 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076802 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077469 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.29 05:12:23 | 84.17 | -120.00 | 0.00 | -24.00 | 1 441.94 |
| 4078409 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078986 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4079003 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4080897 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080925 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080947 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081497 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081517 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081763 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081769 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082728 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083334 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083351 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083378 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084496 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 15:30:09 | 1163.00 | -80.00 | 0.00 | 0.00 | 1 390.00 |
| 4085260 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085279 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085906 | 2016.02.08 10:27:47 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088073 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088093 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088125 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088142 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088844 | 2016.02.11 03:41:17 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088869 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089180 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088987 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090050 | 2016.02.11 18:15:12 | buy | 3.00 | gold | 1248.61 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 417.00 |
| 4090059 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090182 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090201 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4094709 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094735 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095749 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
| 4095771 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:09:46 | 0.9865 | -60.00 | 0.00 | -84.00 | 714.65 |
| 4096564 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096588 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
| 4098417 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098444 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098459 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098490 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099423 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099459 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100034 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101855 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102755 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4102877 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4102922 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4103936 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
| 4103964 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4104003 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4104553 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4104581 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4106006 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106233 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:12 | 34.64 | -80.00 | 0.00 | 0.00 | -6 240.00 |
| 4106574 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106596 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107975 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110132 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110152 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4113774 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:20 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4113790 | 2016.03.04 15:55:48 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:17:58 | 36.28 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4114263 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.07 16:06:21 | 1.4142 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4115331 | 2016.03.07 17:30:32 | buy | 2.00 | gbpusd | 1.4178 | 1.4122 | 1.4230 | 2016.03.07 18:30:22 | 1.4230 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4115641 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:26:03 | 112.82 | -40.00 | 0.00 | -8.00 | 682.50 |
| 4115342 | 2016.03.07 20:54:17 | sell | 2.00 | usdjpy | 113.45 | 0.00 | 0.00 | 2016.03.08 04:26:02 | 112.82 | -80.00 | 0.00 | -16.00 | 1 116.82 |
| 4115364 | 2016.03.07 20:54:17 | sell | 2.00 | usdjpy | 113.45 | 0.00 | 0.00 | 2016.03.08 04:26:02 | 112.82 | -80.00 | 0.00 | -16.00 | 1 116.82 |
| 4116050 | 2016.03.08 02:00:13 | buy | 1.00 | gold | 1268.14 | 0.00 | 0.00 | 2016.03.08 15:55:12 | 1273.06 | -40.00 | 0.00 | 0.00 | 492.00 |
| 4117188 | 2016.03.08 17:28:18 | buy | 2.00 | gbpusd | 1.4180 | 0.0000 | 1.4251 | 2016.03.10 01:38:13 | 1.4208 | -80.00 | 0.00 | 16.00 | 560.00 |
| 4117639 | 2016.03.09 02:47:55 | buy | 1.00 | eurusd | 1.0999 | 0.0000 | 0.0000 | 2016.03.09 05:02:32 | 1.0976 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4117860 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:38:13 | 1.4208 | -40.00 | 0.00 | 6.00 | 120.00 |
| 4117974 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4117993 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118731 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119337 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4120256 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120428 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.14 17:47:05 | 36.90 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4120451 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121037 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121057 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121083 | 2016.03.11 01:34:16 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121099 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121245 | 2016.03.11 02:54:40 | buy | 1.00 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2016.03.17 01:45:40 | 1.1215 | -40.00 | 0.00 | -36.00 | 310.00 |
| 4121712 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:41:41 | 1264.31 | -40.00 | 0.00 | 0.00 | 672.00 |
| 4121849 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122343 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122681 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
| 4122780 | 2016.03.14 03:42:43 | buy | 1.00 | gold | 1254.45 | 0.00 | 0.00 | 2016.03.15 03:20:26 | 1228.84 | -40.00 | 0.00 | -12.00 | -2 561.00 |
| 4122886 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4123281 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123558 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123696 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123747 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4123873 | 2016.03.15 04:53:18 | sell | 1.00 | gold | 1228.14 | 0.00 | 0.00 | 2016.03.17 10:19:58 | 1264.96 | -40.00 | 0.00 | 8.00 | -3 682.00 |
| 4124730 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4126456 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126495 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126519 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126538 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
| 4127184 | 2016.03.18 02:48:57 | sell | 1.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2016.03.18 03:30:17 | 110.92 | -40.00 | 0.00 | 0.00 | 108.19 |
| 4127368 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 15:24:35 | 1.4136 | -40.00 | 0.00 | 6.00 | -3 410.00 |
| 4127855 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127883 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127915 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128154 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128231 | 2016.03.21 02:00:21 | buy | 1.00 | coco | 40.88 | 0.00 | 0.00 | 2016.03.21 15:39:48 | 41.39 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4128402 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128951 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129151 | 2016.03.22 02:14:28 | buy | 1.00 | eurusd | 1.1235 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -40.00 | 0.00 | -24.00 | -590.00 |
| 4129378 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 15:24:36 | 1.4135 | -80.00 | 0.00 | 4.00 | -3 860.00 |
| 4129400 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4130969 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131089 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:39:19 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
| 4131244 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131271 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131280 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131394 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:21 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132609 | 2016.03.25 03:33:48 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:42 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132635 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132654 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132685 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133167 | 2016.03.28 04:26:10 | sell | 1.00 | gold | 1211.27 | 0.00 | 1203.00 | 2016.03.28 16:34:26 | 1220.41 | -40.00 | 0.00 | 0.00 | -914.00 |
| 4133178 | 2016.03.28 04:26:48 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133918 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:11 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133944 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
| 4134356 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134745 | 2016.03.29 07:17:12 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:33 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134384 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135358 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4135362 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:44 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4135504 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135803 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135810 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136428 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136402 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136977 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4136982 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137720 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137893 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4138280 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138311 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138346 | 2016.03.31 14:41:38 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138771 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4138800 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:51 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4139449 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139509 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139482 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140703 | 2016.04.04 03:38:04 | buy | 1.00 | usdjpy | 111.39 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -979.06 |
| 4140818 | 2016.04.04 05:04:14 | buy | 1.00 | nzdusd | 0.6890 | 0.6792 | 0.6957 | 2016.04.05 00:26:19 | 0.6792 | -40.00 | 0.00 | 2.00 | -980.00 |
| 4140937 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141864 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
| 4142090 | 2016.04.05 04:13:01 | buy | 1.00 | usdchf | 0.9585 | 0.9484 | 0.9631 | 2016.04.07 08:31:48 | 0.9535 | -40.00 | 0.00 | 12.00 | -524.38 |
| 4143166 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4143448 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143487 | 2016.04.06 04:25:25 | buy | 1.00 | eurusd | 1.1372 | 1.1305 | 1.1417 | 2016.04.06 17:38:20 | 1.1417 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4143612 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4144315 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144542 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144623 | 2016.04.06 18:06:22 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144786 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4144960 | 2016.04.07 04:14:47 | sell | 1.00 | usdjpy | 109.34 | 110.20 | 108.83 | 2016.04.07 07:33:28 | 108.83 | -40.00 | 0.00 | 0.00 | 468.62 |
| 4145336 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145495 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4145982 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:37:16 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
| 4146230 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146308 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4146483 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146942 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146970 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147135 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 4147347 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:40 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 4147452 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:09:15 | 1.1438 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4147804 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4147841 | 2016.04.11 04:29:16 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4148056 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4149362 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:06:17 | 1.1453 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4149633 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149669 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150016 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4150185 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4149780 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149767 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150856 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151306 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | -40.00 | 0.00 | 0.00 | -464.00 |
| 4151505 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151579 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4151673 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151825 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4152000 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152041 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152220 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152561 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152777 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152805 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152853 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153043 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151528 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153669 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:08:28 | 1.4101 | -40.00 | 0.00 | 0.00 | -870.00 |
| 4153888 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154142 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154292 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | -40.00 | 0.00 | 0.00 | 258.00 |
| 4154734 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154892 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154909 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153928 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155097 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155522 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:26 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155549 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155662 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4155815 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
| 4156058 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156172 | 2016.04.15 05:11:58 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | -40.00 | 0.00 | 0.00 | -614.51 |
| 4156663 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4156913 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157113 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157215 | 2016.04.18 05:37:41 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157354 | 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 |
| 4157638 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157813 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157893 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158226 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158345 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158530 | 2016.04.18 18:19:28 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158571 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158590 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158771 | 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 |
| 4158870 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4158984 | 2016.04.19 03:42:42 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159117 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159258 | 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 |
| 4159391 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.19 15:39:53 | 1.1369 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4159533 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159911 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.00 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 483.00 |
| 4160021 | 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 |
| 4160258 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160521 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160675 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4160795 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160870 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4161015 | 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 |
| 4161237 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161250 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4161331 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161862 | 2016.04.20 15:47:18 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4161905 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162317 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162452 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | -40.00 | 0.00 | 0.00 | 453.00 |
| 4162520 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162580 | 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 |
| 4162775 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162820 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163002 | 2016.04.21 04:10:27 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163166 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163252 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164356 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4164391 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164428 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164858 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 08:38:37 | 1.4353 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4165108 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
| 4165205 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165939 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165984 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166093 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166502 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -6.00 | 370.00 |
| 4166631 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4166833 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:55 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4167916 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 02:16:50 | 1.1271 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4168037 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4168231 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4169002 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 03:17:10 | 111.80 | -40.00 | 0.00 | 6.00 | 411.45 |
| 4169127 | 2016.04.27 02:43:50 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 09:31:52 | 1.4603 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4169748 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169796 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4170128 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170416 | 2016.04.27 17:37:03 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:36 | 21542 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4170763 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
| 4170859 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4171183 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171507 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171636 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171679 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 03:30:06 | 122.29 | -40.00 | 0.00 | -14.00 | 632.62 |
| 4172285 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 08:22:39 | 1.1384 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4172425 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4172469 | 2016.04.29 02:50:38 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
| 4172714 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172842 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4173077 | 2016.04.29 15:12:33 | buy | 2.00 | gold | 1280.05 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
| 4173084 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173339 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173563 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
| 4173679 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174069 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:50:24 | 1300.82 | -80.00 | 0.00 | -24.00 | 920.00 |
| 4174614 | 2016.05.03 01:55:36 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174742 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4174836 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:49 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4175114 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:30 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175156 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:33 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175233 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:41 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175587 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:50:32 | 105.64 | -80.00 | 0.00 | 0.00 | 567.97 |
| 4175640 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175930 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4174959 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:20:27 | 44.69 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4177071 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | -40.00 | 0.00 | 0.00 | 392.00 |
| 4177231 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177471 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:17 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177536 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177948 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:19 | 20185 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4178097 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4178452 | 2016.05.05 01:42:28 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4178548 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4179188 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4178870 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:26 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178844 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:20:24 | 44.68 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4179992 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
| 4180085 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4180234 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180512 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 04:00:43 | 20082 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4180593 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180736 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180943 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180250 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:14:58 | 44.58 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4181711 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4182036 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
| 4182157 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4182263 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182594 | 2016.05.09 05:45:11 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182296 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:22:48 | 46.40 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4183847 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4183994 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4184271 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184299 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184359 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184361 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4185344 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185500 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:15 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4186094 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4186245 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4186379 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186409 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186670 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186706 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186958 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:59:01 | 19966 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4187094 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:59:02 | 19967 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4187450 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:59:02 | 19967 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4188695 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4188958 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4188982 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189269 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189434 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4189553 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189624 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4190900 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:10:55 | 2058.50 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 4190937 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:28 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191590 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
| 4191667 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
| 4191916 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4192295 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192706 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192220 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192184 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
| 4193830 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4193928 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4194060 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194366 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:46 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194401 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:47 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194625 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:50 | 47.11 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4194660 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4195068 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195434 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195700 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4195795 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
| 4195919 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195948 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4196213 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:02 | 19731 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4196483 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:32 | 19995 | -120.00 | 0.00 | 0.00 | -7 950.00 |
| 4197267 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197409 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4197522 | 2016.05.18 02:05:35 | buy | 1.00 | nzdusd | 0.6798 | 0.6740 | 0.6850 | 2016.05.18 20:11:02 | 0.6740 | -40.00 | 0.00 | 0.00 | -580.00 |
| 4197665 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -60.00 | 0.00 | 0.00 | -1 980.00 |
| 4197910 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4198000 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:23 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4198316 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:11 | 19673 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4198847 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 4198926 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4199026 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:29:24 | 47.21 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 4197692 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4199522 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 16:23:52 | 109.81 | -40.00 | 0.00 | 0.00 | 300.52 |
| 4199653 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
| 4199789 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4199855 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4200483 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200513 | 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 |
| 4200551 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201382 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:30:19 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4201679 | 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] | |||
| 4201911 | 2016.05.20 03:57:26 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4202087 | 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 |
| 4202364 | 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 |
| 4202379 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203013 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:58:50 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203569 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:12:52 | 109.76 | -40.00 | 0.00 | 0.00 | 255.10 |
| 4203672 | 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] | |||
| 4203918 | 2016.05.23 03:37:46 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4204038 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:52:16 | 19881 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4204107 | 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 |
| 4204377 | 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 |
| 4204388 | 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 |
| 4203728 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203787 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:58:53 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205105 | 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 |
| 4205507 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 18:09:15 | 48.46 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4205641 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:16:14 | 1.9072 | -40.00 | 0.00 | 0.00 | 235.53 |
| 4205739 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4205804 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4206189 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206430 | 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 |
| 4206628 | 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 |
| 4206774 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206825 | 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 |
| 4207107 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207266 | 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 |
| 4207545 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207569 | 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 |
| 4205955 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.24 18:09:10 | 1.3122 | -80.00 | 0.00 | 0.00 | 365.80 |
| 4207698 | 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 |
| 4207724 | 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 |
| 4207891 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:45:33 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207972 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:00:45 | 161.29 | -40.00 | 0.00 | 0.00 | 227.21 |
| 4208360 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4208497 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4208535 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4208074 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:47 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208861 | 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 |
| 4208125 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:34 | 1.4659 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4209369 | 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 |
| 4209392 | 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 |
| 4209695 | 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 |
| 4210135 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:30:41 | 49.80 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4210208 | 2016.05.26 02:13:56 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210396 | 2016.05.26 03:43:07 | buy | 1.00 | hsik | 20350 | 0 | 0 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210482 | 2016.05.26 03:46:13 | buy | 1.00 | hsik | 20323 | 0 | 0 | 2016.05.26 15:03:37 | 20423 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210570 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 15:03:41 | 20426 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 4210678 | 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] | |||
| 4210719 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 15:03:43 | 20426 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 4211069 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 15:03:46 | 20425 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 4211958 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212057 | 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 |
| 4212461 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 48.40 | 50.30 | 2016.05.27 16:58:18 | 49.05 | -40.00 | 0.00 | 0.00 | -360.00 |
| 4212532 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 08:48:43 | 1.9058 | -40.00 | 0.00 | 0.00 | 184.56 |
| 4212923 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:45 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4213003 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4213343 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:46 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213637 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:47 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213692 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:55 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212691 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:19 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214040 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:08 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214269 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214373 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4214474 | 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] | |||
| 4215112 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:36:10 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215247 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
| 4215346 | 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 |
| 4215702 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:03:55 | 20490 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4215822 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:03:55 | 20491 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4215298 | 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 |
| 4216220 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4216333 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4216506 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
| 4216576 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4216771 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4216852 | 2016.06.01 04:02:18 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217437 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:24 | 157.26 | -80.00 | 0.00 | -150.00 | 880.82 |
| 4217854 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:46:21 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218014 | 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] | |||
| 4218281 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:45 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4218363 | 2016.06.02 03:54:48 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:46 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4218463 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:48 | 20539 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4218607 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4218701 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:27:07 | 20657 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4218764 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218868 | 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 |
| 4217978 | 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 |
| 4219208 | 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 |
| 4219587 | 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 |
| 4219784 | 2016.06.03 01:47:50 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219924 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
| 4220055 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 410.00 |
| 4220150 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220242 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -60.00 | 0.00 | 0.00 | -1 560.00 |
| 4220372 | 2016.06.03 04:09:31 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220627 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:52 | 156.35 | -120.00 | 0.00 | 0.00 | 391.28 |
| 4220674 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221141 | 2016.06.03 15:49:04 | 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 |
| 4221169 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221506 | 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 |
| 4221533 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:05 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4221820 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:36:22 | 1.1357 | -40.00 | 0.00 | -6.00 | 50.00 |
| 4222006 | 2016.06.06 03:57:09 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222075 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222119 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222198 | 2016.06.06 04:03:22 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222689 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:00 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
| 4223106 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 4223193 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4223299 | 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] | |||
| 4223350 | 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] | |||
| 4223412 | 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 |
| 4223766 | 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 |
| 4224271 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4224412 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 300.00 |
| 4224522 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:23:35 | 20475 | -40.00 | 0.00 | 0.00 | 5 430.00 |
| 4224588 | 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 |
| 4224632 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.13 08:00:14 | 105.77 | -80.00 | 0.00 | -80.00 | 1 890.90 |
| 4224985 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225016 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.10 18:29:46 | 79.15 | -60.00 | 0.00 | 21.00 | 1 078.63 |
| 4225508 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
| 4225973 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
| 4226421 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
| 4226664 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4226775 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:55 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227039 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:40 | 150.99 | -80.00 | 0.00 | 0.00 | 1 677.03 |
| 4227680 | 2016.06.14 01:36:23 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 02:51:55 | 150.77 | -40.00 | 0.00 | 0.00 | 113.09 |
| 4227868 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4227992 | 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] | |||
| 4228239 | 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 |
| 4228066 | 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 |
| 4228792 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:19:55 | 1.1272 | -40.00 | 0.00 | -18.00 | 580.00 |
| 4228978 | 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] | |||
| 4229110 | 2016.06.15 03:46:09 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:19:27 | 20349 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 4229239 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:28 | 20349 | -80.00 | 0.00 | 0.00 | -5 360.00 |
| 4229716 | 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 |
| 4229757 | 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 |
| 4229805 | 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 |
| 4230175 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230371 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230484 | 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 |
| 4230523 | 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] | |||
| 4230559 | 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] | |||
| 4230894 | 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 |
| 4230962 | 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 |
| 4231167 | 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 |
| 4231317 | 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 |
| 4231888 | 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 |
| 4231933 | 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] | |||
| 4232170 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4232354 | 2016.06.17 03:42:15 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 4232437 | 2016.06.17 04:11:14 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232914 | 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 |
| 4233354 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
| 4233741 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4233556 | 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 |
| 4233892 | 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 |
| 4234096 | 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 |
| 4234138 | 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 |
| 4234482 | 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 |
| 4233486 | 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 |
| 4234980 | 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 |
| 4235021 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235248 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4235448 | 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 |
| 4235495 | 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] | |||
| 4235517 | 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] | |||
| 4235730 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:32:42 | 20475 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4236561 | 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 |
| 4236609 | 2016.06.21 14:44:49 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236781 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:50 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237017 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:39:52 | 1269.09 | -40.00 | 0.00 | 0.00 | -74.00 |
| 4237147 | 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 |
| 4237201 | 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] | |||
| 4237695 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4237828 | 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 |
| 4238242 | 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 |
| 4238420 | 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 |
| 4237230 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:59 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239358 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
| 4239577 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 360.00 |
| 4239692 | 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 |
| 4240219 | 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 |
| 4240425 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239723 | 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 |
| 4241660 | 2016.06.24 01:35:38 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4241926 | 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 |
| 4241963 | 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 |
| 4242458 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242495 | 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 |
| 4242631 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242720 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242782 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:46 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243106 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
| 4243133 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 4243329 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4243388 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 4243420 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
| 4244480 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:49:00 | 1.3839 | -80.00 | 0.00 | 0.00 | -9 160.00 |
| 4244521 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:49:04 | 1.3834 | -80.00 | 0.00 | 0.00 | -9 080.00 |
| 4244565 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:50:01 | 1.3466 | -80.00 | 0.00 | 0.00 | -9 243.44 |
| 4244850 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244266 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:49:00 | 1.3842 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4244292 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:49:03 | 1.3839 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4245507 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4245540 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
| 4245853 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245903 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245935 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:54 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246954 | 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 |
| 4246996 | 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 |
| 4247612 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4247631 | 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 |
| 4247664 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:26 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4248032 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
| 4248992 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249043 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249066 | 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 |
| 4249762 | 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 |
| 4249783 | 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 |
| 4249820 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:40 | 136.60 | -80.00 | 0.00 | -50.00 | -3 874.00 |
| 4250179 | 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 |
| 4250200 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250254 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250282 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250306 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:25 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 4251454 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4251750 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 250.00 |
| 4253287 | 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 |
| 4253337 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:02:03 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253627 | 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 |
| 4254173 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
| 4254403 | 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 |
| 4254457 | 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] | |||
| 4254491 | 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] | |||
| 4255223 | 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 |
| 4255251 | 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 |
| 4255622 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256661 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257052 | 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 |
| 4257097 | 2016.06.29 17:05:43 | 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 |
| 4257113 | 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 |
| 4257707 | 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 |
| 4257921 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
| 4258076 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:31:31 | 20810 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4258232 | 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 |
| 4258390 | 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 |
| 4258575 | 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 |
| 4259307 | 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 |
| 4259657 | 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 |
| 4259699 | 2016.06.30 17:12:10 | sell | 2.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.07.01 13:48:37 | 1.3316 | -80.00 | 0.00 | -16.00 | -780.00 |
| 4260129 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
| 4260513 | 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] | |||
| 4261211 | 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 |
| 4261258 | 2016.07.01 13:49:08 | 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 |
| 4260474 | 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 |
| 4260563 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261653 | 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 |
| 4261861 | 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 |
| 4262445 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:38:35 | 1.3262 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4262634 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262644 | 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] | |||
| 4262970 | 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 |
| 4263087 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263427 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:42 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264198 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:38 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264702 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:33:29 | 102.11 | -40.00 | 0.00 | 0.00 | 411.32 |
| 4264893 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4264971 | 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 |
| 4265186 | 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 |
| 4265257 | 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 |
| 4265718 | 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 |
| 4265705 | 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 |
| 4267410 | 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 |
| 4267688 | 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 |
| 4267732 | 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 |
| 4267869 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267919 | 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 |
| 4267957 | 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 |
| 4268017 | 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 |
| 4268807 | 2016.07.06 01:29:49 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
| 4268904 | 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 |
| 4268935 | 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 |
| 4269369 | 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 |
| 4269381 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4269584 | 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 |
| 4269647 | 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 |
| 4269671 | 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 |
| 4270302 | 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 |
| 4270344 | 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 |
| 4270347 | 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 |
| 4270395 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:17 | 46.62 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4272093 | 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 |
| 4272221 | 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 |
| 4272273 | 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 |
| 4272704 | 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 |
| 4273351 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
| 4273925 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4273615 | 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 |
| 4273575 | 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 |
| 4274422 | 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 |
| 4275485 | 2016.07.07 16:06:52 | 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 |
| 4275727 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275758 | 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 |
| 4276426 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:51:53 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
| 4276662 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4276800 | 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 |
| 4277316 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277357 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:47 | 45.06 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4278929 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:56:06 | 131.27 | -40.00 | 0.00 | 0.00 | -908.82 |
| 4279152 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4279269 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:22 | 20955 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4279739 | 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 |
| 4279771 | 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 |
| 4279798 | 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 |
| 4280629 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281648 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281689 | 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 |
| 4281770 | 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] | |||
| 4282183 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4282364 | 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 |
| 4282403 | 2016.07.12 03:15:45 | 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 |
| 4282614 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 09:02:22 | 21150 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4282710 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 09:07:04 | 21200 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4283457 | 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 |
| 4283495 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281719 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284161 | 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 |
| 4284213 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284225 | 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 |
| 4284669 | 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 |
| 4284731 | 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 |
| 4284787 | 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 |
| 4285244 | 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 |
| 4285257 | 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 |
| 4285320 | 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 |
| 4285896 | 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 |
| 4285937 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.14 01:07:33 | 136.53 | -120.00 | 0.00 | 60.00 | -6 194.18 |
| 4286272 | 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 |
| 4286345 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.14 01:07:34 | 136.53 | -80.00 | 0.00 | 40.00 | -4 091.04 |
| 4286387 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286663 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:31 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286711 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.14 01:07:34 | 136.53 | -80.00 | 0.00 | 40.00 | -4 475.18 |
| 4286754 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286812 | 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 |
| 4287632 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 4287729 | 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 |
| 4289392 | 2016.07.14 01:40:02 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289592 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:10:38 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4289755 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 4290128 | 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 |
| 4290163 | 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 |
| 4290237 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290630 | 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 |
| 4290672 | 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 |
| 4290728 | 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 |
| 4290750 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291178 | 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 |
| 4291221 | 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 |
| 4291647 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:40 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291914 | 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 |
| 4291948 | 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 |
| 4291986 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:45:17 | 1.3056 | -80.00 | 0.00 | 0.00 | 122.41 |
| 4292013 | 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 |
| 4292115 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:45:07 | 1329.79 | -80.00 | 0.00 | 0.00 | -1 646.00 |
| 4292734 | 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 |
| 4292784 | 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 |
| 4292815 | 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] | |||
| 4293195 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
| 4293331 | 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 |
| 4293378 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:28 | 142.73 | -80.00 | 0.00 | 0.00 | 3 089.10 |
| 4293416 | 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 |
| 4293668 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293899 | 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 |
| 4293919 | 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 |
| 4294399 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294446 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:31 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295219 | 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 |
| 4295243 | 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 |
| 4295620 | 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 |
| 4295746 | 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 |
| 4295792 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296085 | 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 |
| 4296212 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296722 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
| 4296878 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4296972 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297798 | 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 |
| 4297835 | 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 |
| 4298031 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:48 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298082 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:52 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298127 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:56 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298157 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:59 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298188 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:02 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296165 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:02 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299193 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:33 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299247 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:38 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298237 | 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 |
| 4298293 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:03 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298304 | 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 |
| 4298347 | 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 |
| 4298416 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:16 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299283 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:19 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299336 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299827 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
| 4299960 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4300078 | 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 |
| 4301147 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4301315 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4301439 | 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 |
| 4301692 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301737 | 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 |
| 4302151 | 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 |
| 4302192 | 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 |
| 4302250 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300935 | 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 |
| 4300884 | 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 |
| 4302793 | 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 |
| 4302846 | 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 |
| 4302877 | 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 |
| 4303310 | 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 |
| 4303547 | 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 |
| 4303619 | 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 |
| 4303628 | 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 |
| 4303698 | 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 |
| 4303732 | 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 |
| 4303760 | 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 |
| 4303795 | 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 |
| 4304182 | 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 |
| 4304551 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304614 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304667 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
| 4304803 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4304883 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305623 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:45:49 | 1317.17 | -120.00 | 0.00 | 0.00 | -1 449.00 |
| 4305647 | 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 |
| 4305688 | 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 |
| 4306177 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:12 | 1327.12 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 4306212 | 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 |
| 4306705 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
| 4306804 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4307022 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 13:58:06 | 22015 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4306269 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306301 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:18 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4308824 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
| 4309102 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 0 | 2016.07.28 10:02:43 | 22150 | -40.00 | 0.00 | 0.00 | -2 120.00 |
| 4311912 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
| 4312128 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 0 | 2016.07.28 10:02:43 | 22150 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4314360 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314538 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4316641 | 2016.07.28 01:44:06 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 14:01:05 | 1343.21 | -40.00 | 0.00 | 0.00 | 346.00 |
| 4318231 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
| 4318442 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4318474 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4320652 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:06 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
| 4320810 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4321015 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321961 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322213 | 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 |
| 4322239 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:46 | 134.32 | -80.00 | 0.00 | 0.00 | 1 297.81 |
| 4323221 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:53 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323274 | 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 |
| 4323974 | 2016.08.02 15:14:22 | 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 |
| 4324040 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324436 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 179.00 |
| 4324597 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4325118 | 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 |
| 4325182 | 2016.08.03 08:31:13 | 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 |
| 4325597 | 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 |
| 4326358 | 2016.08.04 01:32:31 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
| 4326487 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4326639 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4327876 | 2016.08.04 13:48:22 | 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 |
| 4327934 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:08 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328501 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:19 | 132.78 | -80.00 | 0.00 | -50.00 | -336.23 |
| 4328941 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:29 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
| 4329070 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
| 4329272 | 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 |
| 4329336 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330208 | 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 |
| 4330365 | 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 |
| 4330444 | 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 |
| 4330515 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330603 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4330785 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330832 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
| 4331117 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4331141 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
| 4331381 | 2016.08.08 02:00:10 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 512.65 |
| 4331400 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 625.00 |
| 4331707 | 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 |
| 4331784 | 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] | |||
| 4331871 | 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] | |||
| 4332482 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4332519 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332623 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
| 4333319 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
| 4333351 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:17 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
| 4333549 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:18:07 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333558 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:24 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 740.00 |
| 4333948 | 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 |
| 4334012 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:03 | 22562 | -40.00 | 0.00 | 0.00 | -1 820.00 |
| 4334142 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:28:10 | 22563 | -40.00 | 0.00 | 0.00 | -1 620.00 |
| 4335183 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
| 4335219 | 2016.08.09 16:05:40 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
| 4335450 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 120.00 |
| 4335470 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
| 4335934 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
| 4335967 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:34 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337176 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
| 4337296 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 938.00 |
| 4337528 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:26 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
| 4337540 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338236 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4338317 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4339083 | 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 |
| 4339445 | 2016.08.11 17:13:16 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
| 4339559 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.33 | -80.00 | 0.00 | -50.00 | -1 762.46 |
| 4339854 | 2016.08.12 03:04:27 | 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 |
| 4339955 | 2016.08.12 03:15:16 | 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 |
| 4340093 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:44:01 | 22728 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4341162 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:07 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341256 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341432 | 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 |
| 4341494 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:50:59 | 22928 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4342057 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:09 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342090 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:55:03 | 129.36 | -80.00 | 0.00 | -50.00 | 1 556.73 |
| 4342264 | 2016.08.15 15:32:54 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:41:40 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342428 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 070.86 |
| 4342453 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:53:29 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 035.00 |
| 4342833 | 2016.08.16 02:12:10 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:04 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342918 | 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 |
| 4342990 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4343174 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:55:58 | 100.18 | -100.00 | 0.00 | 0.00 | 2 395.69 |
| 4343428 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4343549 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4343685 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343820 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343102 | 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 |
| 4344207 | 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 |
| 4344260 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344693 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4344764 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4344793 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:29 | 1342.41 | -80.00 | 0.00 | 0.00 | -2 590.00 |
| 4344861 | 2016.08.16 14:34:27 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:02 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.77 |
| 4345038 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
| 4345544 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4345653 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4345834 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4346406 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:55 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4346501 | 2016.08.17 01:45:53 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346565 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346615 | 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] | |||
| 4348368 | 2016.08.18 01:30:30 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4348483 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:56:45 | 100.17 | -100.00 | 0.00 | 0.00 | -873.52 |
| 4348783 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:49:49 | 131.75 | -80.00 | 0.00 | 0.00 | -3 198.40 |
| 4348854 | 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] | |||
| 4348937 | 2016.08.18 02:08:38 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348980 | 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] | |||
| 4349228 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4349291 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4349347 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4351065 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351129 | 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] | |||
| 4351322 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
| 4351447 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 217.45 |
| 4351728 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4351813 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4352861 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:51 | 2179.75 | -400.00 | 0.00 | 0.00 | 900.00 |
| 4352910 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:51 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353069 | 2016.08.19 15:38:30 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:52 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353527 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 10:00:25 | 1333.64 | -80.00 | 0.00 | 0.00 | 366.00 |
| 4353654 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4353788 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4353908 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4354220 | 2016.08.22 04:21:29 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354241 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355490 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
| 4355549 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 025.00 |
| 4355862 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355986 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4356109 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356126 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4357130 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
| 4357179 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
| 4357340 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 022.00 |
| 4357359 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
| 4357963 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
| 4358098 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358234 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358359 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4359212 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
| 4359246 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4359469 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 544.00 |
| 4359491 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 218.82 |
| 4360122 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:28 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4360246 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 377.80 |
| 4360436 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 4360566 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4361816 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4361949 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4362822 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4362856 | 2016.08.26 16:25:12 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363082 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4363546 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
| 4363590 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
| 4363846 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 384.00 |
| 4363865 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 348.57 |
| 4364297 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4364410 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364446 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364642 | 2016.08.29 02:10:18 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] | |||
| 4364790 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4364930 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4365101 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365133 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 4365318 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365589 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:13 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365628 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 0 | 2016.08.30 09:46:14 | 23011 | -80.00 | 0.00 | 0.00 | -4 760.00 |
| 4367672 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367762 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.08.31 17:01:27 | 45.06 | -120.00 | 0.00 | 0.00 | -6 960.00 |
| 4368157 | 2016.08.30 16:41:46 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368445 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:23:04 | 1311.72 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4368502 | 2016.08.30 18:31:25 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368528 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368632 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369045 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369213 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4368661 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369709 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:01 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370602 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:06 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4370615 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:07 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4370629 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:07 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4371223 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 412.00 |
| 4371265 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4371699 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371714 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371933 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4372207 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:44:52 | 23072 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4372430 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372926 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373114 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 305.00 |
| 4373132 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4373509 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:44:33 | 137.66 | -80.00 | 0.00 | 0.00 | 192.57 |
| 4373912 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:29:52 | 1.3029 | -80.00 | 0.00 | 0.00 | 653.06 |
| 4374147 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374430 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375044 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375154 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375310 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:45:31 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376264 | 2016.09.02 15:14:24 | buy | 2.00 | gbpjpy | 138.18 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 903.50 |
| 4376377 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376433 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376452 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376549 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376682 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376957 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376976 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:53 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377096 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377528 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377655 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377768 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378228 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378361 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378460 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378508 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378595 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379275 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 07:39:39 | 0.7321 | -40.00 | 0.00 | 2.00 | 170.00 |
| 4379531 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379549 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379942 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 08:00:18 | 23683 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4380433 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380914 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4380986 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381128 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381663 | 2016.09.06 14:55:19 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381840 | 2016.09.06 16:03:44 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:20:43 | 102.33 | -80.00 | 0.00 | 0.00 | 840.42 |
| 4382050 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382438 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382515 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4382987 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4382999 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383058 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:36 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383601 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383677 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384630 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4385000 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385439 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385714 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385944 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387402 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387546 | 2016.09.08 16:00:56 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387934 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388474 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388495 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388509 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388765 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388913 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389816 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:48:57 | 136.55 | -80.00 | 0.00 | 0.00 | -1 520.61 |
| 4390585 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390851 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390871 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391596 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391600 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392090 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392286 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392842 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:02 | 23384 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 4393506 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393803 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394193 | 2016.09.12 13:00:37 | buy | 4.00 | hsi | 23184 | 0 | 0 | 2016.09.13 03:50:19 | 23581 | -80.00 | 0.00 | 0.00 | 15 880.00 |
| 4395850 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396170 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396195 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397583 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397944 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:44:35 | 1.2939 | -80.00 | 0.00 | -46.00 | -1 634.15 |
| 4395863 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398196 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398213 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399151 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399166 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399597 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400116 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 12:06:54 | 23260 | -200.00 | 0.00 | 0.00 | 3 950.00 |
| 4400166 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400351 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400370 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400655 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400670 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401045 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401066 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401076 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401288 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 08:11:46 | 23330 | -200.00 | 0.00 | 0.00 | 6 100.00 |
| 4401764 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4402077 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 4402573 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:18:20 | 1.3110 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4402593 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402204 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:20 | 1.3106 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4402883 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
| 4402898 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] | |||
| 4403120 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403131 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403572 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404104 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404547 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404562 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404781 | 2016.09.20 04:18:07 | buy | 3.00 | hsi | 23427 | 0 | 0 | 2016.09.20 14:40:09 | 23555 | -80.00 | 0.00 | 0.00 | 3 840.00 |
| 4405181 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405451 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405615 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405660 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405955 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406144 | 2016.09.21 01:52:46 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406246 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407795 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407869 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408151 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408166 | 2016.09.22 01:55:01 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408182 | 2016.09.22 01:55:34 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408194 | 2016.09.22 01:55:51 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408670 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408707 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408826 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409253 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3105 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4410142 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410154 | 2016.09.22 16:44:20 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410400 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411233 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411360 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411646 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411878 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411894 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4412004 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412207 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:20 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412345 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412735 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410954 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413059 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413407 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413559 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413964 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414274 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414975 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415285 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:20:42 | 44.67 | -120.00 | 0.00 | 0.00 | 4 290.00 |
| 4416040 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416639 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415808 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418105 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418118 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418131 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418547 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419087 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:38:47 | 23668 | -80.00 | 0.00 | 0.00 | 5 480.00 |
| 4421060 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421075 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421085 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421383 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
| 4421692 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422644 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 05:13:11 | 47.63 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4423203 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423218 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423396 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423702 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4424459 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:40 | 131.96 | -80.00 | 0.00 | 0.00 | -2 841.64 |
| 4424486 | 2016.09.30 09:12:34 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425733 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:46 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425758 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:52:51 | 1317.71 | -80.00 | 0.00 | 0.00 | -368.00 |
| 4425771 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426079 | 2016.10.03 08:59:25 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426148 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426514 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:51 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
| 4426879 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426894 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427023 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427094 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427107 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427260 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
| 4427432 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:03 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4427549 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427972 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:35 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427993 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:09:24 | 1.2458 | -80.00 | 0.00 | 0.00 | 40.89 |
| 4428013 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:05 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428024 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428440 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428691 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428907 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4428974 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:03 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429063 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429385 | 2016.10.06 04:36:48 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429631 | 2016.10.06 14:42:27 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429647 | 2016.10.06 14:43:44 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429664 | 2016.10.06 14:44:16 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429963 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430170 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:12 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430185 | 2016.10.07 02:49:14 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430524 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:44:22 | 23787 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4430752 | 2016.10.07 11:38:22 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430890 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.10 01:41:10 | 128.13 | -80.00 | 0.00 | -50.00 | -621.30 |
| 4431157 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 01:34:09 | 1258.79 | -100.00 | 0.00 | -60.00 | -1 287.50 |
| 4431909 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431922 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:19 | 50.93 | cancelled | |||
| 4432731 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432890 | 2016.10.10 15:36:36 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433158 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433169 | 2016.10.11 01:33:59 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433182 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433343 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433587 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434633 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434652 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434659 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435097 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435246 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435804 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4436346 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436357 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436650 | 2016.10.13 02:51:37 | sell | 2.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 15:02:38 | 103.68 | -80.00 | 0.00 | 0.00 | 1 793.98 |
| 4436750 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437220 | 2016.10.13 09:39:30 | buy | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3390 | 2016.10.14 13:11:28 | 1.3155 | -80.00 | 0.00 | 2.00 | -2 158.87 |
| 4437552 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437563 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437723 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437839 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 07:15:41 | 23156 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4438332 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4439100 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439115 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439437 | 2016.10.17 03:50:14 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439452 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440510 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440776 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4441221 | 2016.10.18 08:32:35 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441234 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440446 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:50 | 127.49 | -80.00 | 0.00 | 0.00 | 19.23 |
| 4441548 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441779 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441988 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4441998 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442007 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442313 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442399 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443147 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443460 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443485 | 2016.10.20 01:42:28 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4443853 | 2016.10.20 03:57:23 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 14:46:43 | 23335 | -80.00 | 0.00 | 0.00 | -3 320.00 |
| 4445253 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:44 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445269 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445276 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445769 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445814 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:49 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4446897 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446899 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447382 | 2016.10.24 04:20:46 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:50:41 | 23601 | -80.00 | 0.00 | 0.00 | 5 580.00 |
| 4448229 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448251 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448442 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448453 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448475 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448860 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4449509 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449685 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450067 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450088 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450102 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450505 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451090 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451292 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:34:42 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451903 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:32:36 | 1.2163 | -80.00 | 0.00 | 24.00 | 201.33 |
| 4451942 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 401.41 |
| 4452160 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:07:42 | 49.20 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4452354 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.28 19:17:11 | 127.82 | -80.00 | 0.00 | 10.00 | -628.81 |
| 4452363 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452681 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453124 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:33:05 | 1.2244 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4453171 | 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 |
| 4453628 | 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 |
| 4454388 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 13:50:02 | 105.31 | -80.00 | 0.00 | 0.00 | 94.96 |
| 4454403 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4454712 | 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 |
| 4454750 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:05 | 105.33 | -100.00 | 0.00 | 0.00 | 498.43 |
| 4454781 | 2016.10.28 05:12:40 | 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 |
| 4455838 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455863 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4456213 | 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 |
| 4457200 | 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 |
| 4457433 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457448 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457721 | 2016.11.01 03:50:55 | buy | 2.00 | hsi | 23214 | 0 | 23300 | 2016.11.01 16:14:13 | 23095 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4458297 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:10:04 | 127.29 | -80.00 | 0.00 | 10.00 | -2 882.68 |
| 4458357 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4458564 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458748 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459123 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459135 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4459145 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459527 | 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 |
| 4459574 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:20 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4459627 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 13:24:43 | 1.2299 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4459861 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460250 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460424 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460519 | 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 |
| 4460766 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:41:18 | 0.7306 | -80.00 | 0.00 | 12.00 | 320.00 |
| 4460934 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:44 | 1304.28 | -80.00 | 0.00 | 0.00 | 712.00 |
| 4460986 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 11:51:42 | 1.2359 | -40.00 | 0.00 | 6.00 | 340.00 |
| 4460993 | 2016.11.02 15:49:57 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461290 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 02:02:42 | 45.71 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4461339 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:44 | 1304.28 | -80.00 | 0.00 | 0.00 | 434.00 |
| 4461539 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461544 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461709 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462128 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 12:52:33 | 1292.80 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4462161 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:51:55 | 127.14 | -40.00 | 0.00 | 0.00 | 447.21 |
| 4462584 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462599 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462796 | 2016.11.03 12:18:27 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.04 02:10:29 | 0.9746 | -60.00 | 0.00 | 4.50 | 307.82 |
| 4462847 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462916 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463104 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.03 17:13:18 | 128.12 | -100.00 | 0.00 | 0.00 | -1 405.99 |
| 4463427 | 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 |
| 4463470 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:44:25 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463710 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463973 | 2016.11.04 04:16:17 | buy | 2.00 | hsi | 22735 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -5 000.00 |
| 4464743 | 2016.11.04 15:00:13 | buy | 2.00 | gold | 1304.71 | 0.00 | 1309.00 | 2016.11.07 01:52:58 | 1288.65 | -80.00 | 0.00 | -24.00 | -3 212.00 |
| 4465066 | 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 |
| 4463734 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:55:40 | 0.9743 | -80.00 | 0.00 | 6.00 | 1 087.96 |
| 4465293 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465312 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465470 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465734 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:52:42 | 22836 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4466009 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466112 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466321 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466819 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4467249 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 4467282 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
| 4467609 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467618 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467634 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467648 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467995 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468840 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 01:57:36 | 105.00 | -80.00 | 0.00 | 4.00 | 704.76 |
| 4469127 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
| 4469223 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6541 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 841.79 |
| 4469803 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469904 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4470513 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:44:50 | 45.03 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 4470895 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:45 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471431 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4471475 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
| 4472105 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:08 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4473040 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473404 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:19:32 | 22912 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4473058 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:44:36 | 105.49 | -80.00 | 0.00 | 0.00 | 834.20 |
| 4474155 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474300 | 2016.11.10 13:02:22 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474759 | 2016.11.10 16:28:46 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4475065 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4475341 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475668 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475361 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:57:20 | 106.51 | -80.00 | 0.00 | 0.00 | 300.44 |
| 4476511 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476529 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.14 03:35:27 | 1.2524 | -80.00 | 0.00 | 4.00 | -2 800.00 |
| 4476966 | 2016.11.11 14:36:17 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
| 4477507 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477521 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477529 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477886 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4478021 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478927 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
| 4479170 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.15 10:53:12 | 1.2361 | -80.00 | 0.00 | 8.00 | -2 355.55 |
| 4479873 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6931 | 0.0000 | 1.6759 | 2016.11.15 07:29:58 | 1.6903 | -120.00 | 0.00 | -37.50 | 620.43 |
| 4479920 | 2016.11.14 18:59:02 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
| 4480027 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480230 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:37:39 | 22323 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4480866 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481070 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.15 18:59:12 | 135.35 | -80.00 | 0.00 | 0.00 | -1 909.30 |
| 4481090 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.15 18:59:12 | 135.35 | -80.00 | 0.00 | 0.00 | -275.38 |
| 4480043 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482105 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482128 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482140 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482518 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
| 4482564 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
| 4482759 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483303 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483447 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 18:23:19 | 136.04 | -80.00 | 0.00 | 0.00 | -1 207.13 |
| 4483976 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.17 19:14:03 | 109.60 | -80.00 | 0.00 | 12.00 | -255.47 |
| 4484010 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.16 18:23:55 | 1.3416 | -80.00 | 0.00 | 0.00 | -1 311.87 |
| 4484705 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4484742 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4485069 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4485102 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4485253 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:27:38 | 46.22 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4485601 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 19:14:24 | 136.59 | -80.00 | 0.00 | 0.00 | -2 481.30 |
| 4485753 | 2016.11.17 04:16:35 | sell | 2.00 | hsi | 22306 | 0 | 0 | 2016.11.17 14:20:40 | 22225 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4487269 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487288 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487309 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487667 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.28 08:24:41 | 79.44 | -40.00 | 0.00 | -52.00 | -1 838.96 |
| 4487841 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487990 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488680 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 02:03:11 | 1.2461 | -80.00 | 0.00 | 8.00 | -1 801.45 |
| 4489697 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:32:35 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489832 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4491464 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4492026 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:32 | 1208.48 | -80.00 | 0.00 | 0.00 | -1 976.00 |
| 4493116 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:39:30 | 1.0565 | -80.00 | 0.00 | 4.00 | 560.00 |
| 4493163 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:37:06 | 1.2471 | -80.00 | 0.00 | 16.00 | 940.00 |
| 4493521 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493538 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493606 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:13:23 | 22781 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4493763 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:58 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4494759 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495273 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495286 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495494 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495498 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.28 12:22:36 | 1.3469 | -80.00 | 0.00 | 4.00 | -772.14 |
| 4495723 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
| 4496403 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496783 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
| 1083496799 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] | |||
| 1083497217 | 2016.11.28 12:22:18 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
| 1083497219 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
| 1083497680 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
| 1083497694 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:28 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
| 1083497710 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
| 1083498885 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
| 1083499135 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.97 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 688.07 |
| 1083499190 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:04:27 | 141.54 | -80.00 | 0.00 | 10.00 | 564.27 |
| 1083499606 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083500548 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
| 1083501210 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083501235 | 2016.12.01 02:17:09 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] | |||
| 1083502216 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083502476 | 2016.12.01 16:02:37 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
| 1083502488 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083502850 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
| 1083502870 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] | |||
| 1083504476 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083505032 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
| 1083505690 | 2016.12.06 03:31:09 | sell | 2.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:27:47 | 50.38 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1083507172 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:47 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083508228 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083508476 | 2016.12.08 04:01:12 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 12:08:48 | 22797 | -80.00 | 0.00 | 0.00 | 5 200.00 |
| 1083508688 | 2016.12.08 05:12:46 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
| 1083508701 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083509288 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:22:25 | 1.0591 | -80.00 | 0.00 | 4.00 | 3 340.00 |
| 1083509889 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
| 1083510152 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083510632 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
| 1083510655 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
| 1083510821 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
| 1083511350 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:22 | 115.73 | -80.00 | 0.00 | 0.00 | 553.01 |
| 1083511371 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] | |||
| 1083511755 | 2016.12.12 03:29:21 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.13 01:55:57 | 52.53 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 1083511771 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 11:04:38 | 1153.09 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083511885 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083512136 | 2016.12.12 05:08:32 | sell | 3.00 | hsi | 22574 | 0 | 22400 | 2016.12.12 08:01:10 | 22510 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083512430 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513153 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083513367 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513589 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513986 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:49 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 1083513999 | 2016.12.13 07:27:09 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:51 | 22544 | -80.00 | 0.00 | 0.00 | -3 940.00 |
| 1083515023 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:29:26 | 22431 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 1083515838 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:25:28 | 22225 | -40.00 | 0.00 | 0.00 | -2 890.00 |
| 1083516210 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516682 | 2016.12.15 03:25:41 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:51 | 22118 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083516711 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:52 | 22118 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 1083517507 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517876 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:05 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
| 1083517907 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:13 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083517942 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 338.08 |
| 1083518023 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:22:56 | 147.16 | -80.00 | 0.00 | 0.00 | 135.14 |
| 1083518670 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:05:27 | 1135.35 | -120.00 | 0.00 | 6.00 | -3 429.00 |
| 1083518690 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:05:39 | 1.2428 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083516235 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518780 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:11:48 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083518957 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:32 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083520298 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:02:32 | 1.0386 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083521089 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
| 1083521314 | 2016.12.19 08:50:46 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:02:25 | 1134.88 | -80.00 | 0.00 | -24.00 | -1 468.00 |
| 1083521353 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:13:44 | 1.7088 | -80.00 | 0.00 | 0.00 | 334.38 |
| 1083521688 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
| 1083522225 | 2016.12.20 04:10:31 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:27 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522326 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083522960 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:32:58 | 1133.58 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083523004 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083523020 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083523058 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:33:16 | 118.01 | -80.00 | 0.00 | 0.00 | 406.75 |
| 1083523359 | 2016.12.20 12:50:20 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
| 1083523955 | 2016.12.21 04:17:18 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083524379 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
| 1083524744 | 2016.12.21 18:56:23 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083524765 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.29 02:11:59 | 116.91 | -80.00 | 0.00 | 40.00 | -1 437.00 |
| 1083525028 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083525434 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:21 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
| 1083525468 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
| 1083526002 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:49 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
| 1083526035 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
| 1083526169 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 05:20:37 | 21498 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083526611 | 2016.12.23 12:54:45 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
| 1083526658 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.27 02:16:06 | 1.2616 | -80.00 | 0.00 | -92.00 | -1 031.43 |
| 1083527106 | 2016.12.27 02:16:14 | buy | 2.00 | gbpchf | 1.2616 | 0.0000 | 1.2665 | 2016.12.28 02:16:29 | 1.2614 | -80.00 | 0.00 | 8.00 | -38.92 |
| 1083527123 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] | |||
| 1083527496 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
| 1083528117 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:20:52 | 1137.66 | -80.00 | 0.00 | -24.00 | -1 228.00 |
| 1083528480 | 2016.12.28 02:16:41 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
| 1083528520 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] | |||
| 1083528794 | 2016.12.28 04:08:01 | sell | 2.00 | hsi | 21480 | 0 | 21430 | 2016.12.28 14:34:16 | 21701 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083529989 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
| 1083530325 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
| 1083530339 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:06 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
| 1083530437 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
| 1083530583 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:14:42 | 118.04 | -80.00 | 0.00 | -48.00 | -2 931.21 |
| 1083530732 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.30 01:39:57 | 1.2480 | -80.00 | 0.00 | -46.00 | 1 220.47 |
| 1083531179 | 2016.12.29 18:55:36 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:22:59 | 1161.40 | -80.00 | 0.00 | -24.00 | 680.00 |
| 1083531804 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1083532472 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083532689 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083532730 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
| 1083533526 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083533232 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 11:15:03 | 0.6945 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083534230 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2017.01.04 05:47:23 | 52.68 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 1083534258 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6388 | -60.00 | 0.00 | 33.00 | -1 253.39 |
| 1083534879 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:08:19 | 1160.86 | -80.00 | 0.00 | 0.00 | -2 782.00 |
| 1083534913 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 07:15:48 | 52.77 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 1083534950 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:07:59 | 117.61 | -80.00 | 0.00 | 0.00 | -1 105.35 |
| 1083534962 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 200.00 |
| 1083535423 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083536236 | 2017.01.04 18:28:35 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083536276 | 2017.01.04 18:29:10 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.05 03:48:11 | 53.20 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083536610 | 2017.01.05 02:10:18 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
| 1083536874 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083537433 | 2017.01.05 10:07:58 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6341 | -80.00 | 0.00 | 0.00 | 300.89 |
| 1083537645 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
| 1083538133 | 2017.01.06 03:39:06 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:15 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083538811 | 2017.01.06 17:01:50 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 256.00 |
| 1083539392 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:44:17 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083539686 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:44:17 | 22525 | -120.00 | 0.00 | 0.00 | -1 170.00 |
| 1083540287 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6083 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 226.64 |
| 1083541276 | 2017.01.10 03:33:07 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
| 1083541343 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
| 1083542032 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:04 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
| 1083542452 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
| 1083542887 | 2017.01.10 17:42:03 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083542924 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:49 | 1182.90 | -120.00 | 0.00 | 0.00 | -1 470.00 |
| 1083543177 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
| 1083543613 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:44:26 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083543951 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:44:27 | 22979 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083545326 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:12:18 | 1.2289 | -80.00 | 0.00 | -46.00 | 1 186.59 |
| 1083545602 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083545641 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
| 1083546995 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:15:17 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 508.00 |
| 1083547387 | 2017.01.13 03:34:14 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083547924 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:35:28 | 22958 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083548719 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
| 1083549164 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:57:22 | 22721 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083549198 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -6 100.00 |
| 1083549686 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:26:24 | 22911 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083551182 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083551347 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
| 1083551930 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 520.00 |
| 1083551978 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 336.91 |
| 1083551986 | 2017.01.17 17:03:18 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.23 04:08:50 | 1.2412 | -80.00 | 0.00 | 24.00 | 560.00 |
| 1083552407 | 2017.01.18 03:09:25 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 348.16 |
| 1083552437 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:36:30 | 1201.64 | -80.00 | 0.00 | -72.00 | -3 058.00 |
| 1083552652 | 2017.01.18 03:55:55 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083553697 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083554969 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 02:13:05 | 1.2383 | -80.00 | 0.00 | 4.00 | 640.00 |
| 1083555172 | 2017.01.20 03:49:14 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083556150 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:51:28 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
| 1083556874 | 2017.01.24 04:19:47 | buy | 3.00 | hsi | 22945 | 0 | 0 | 2017.01.25 03:16:31 | 23016 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1083556875 | 2017.01.24 04:19:50 | buy | 3.00 | hsi | 22931 | 0 | 0 | 2017.01.25 03:19:18 | 23012 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1083557452 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
| 1083558265 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
| 1083558315 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083558357 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083558279 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
| 1083559306 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.08 03:48:38 | 1.3176 | -80.00 | 0.00 | 16.00 | 1 199.15 |
| 1083559635 | 2017.01.31 16:14:12 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 1083559970 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:53:38 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
| 1083560194 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:28:05 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
| 1083561148 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -80.00 | 0.00 | -24.00 | 1 606.00 |
| 1083561628 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:53:39 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
| 1083561650 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083562077 | 2017.02.06 10:20:31 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:41:44 | 1228.58 | -80.00 | 0.00 | 0.00 | 914.00 |
| 1083562392 | 2017.02.06 18:04:13 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:51 | 1231.72 | -80.00 | 0.00 | -24.00 | 530.00 |
| 1083562890 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:47 | 23162 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083564989 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:38:40 | 113.09 | -80.00 | 0.00 | -48.00 | -1 980.72 |
| 1083565025 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:38:30 | 1232.05 | -80.00 | 0.00 | -72.00 | -1 616.00 |
| 1083565053 | 2017.02.08 15:29:33 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 020.00 |
| 1083565087 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
| 1083565353 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:38:41 | 113.08 | -80.00 | 0.00 | -48.00 | -2 299.26 |
| 1083565385 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 700.00 |
| 1083567389 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -80.00 | 0.00 | 18.00 | 456.94 |
| 1083567432 | 2017.02.10 16:05:47 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 0.00 | 2017.02.13 02:38:58 | 114.03 | -80.00 | 0.00 | 4.00 | 613.87 |
| 1083567977 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083569090 | 2017.02.14 04:02:10 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 07:20:56 | 23973 | -80.00 | 0.00 | 0.00 | 7 720.00 |
| 1083570050 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570704 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.15 17:25:06 | 1.0065 | -60.00 | 0.00 | 0.00 | -417.29 |
| 1083570772 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571575 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:18:32 | 1.0049 | -80.00 | 0.00 | -48.00 | 298.54 |
| 1083571631 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1233.79 | -80.00 | 0.00 | -72.00 | 1 358.00 |
| 1083571920 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571952 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:48 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083571996 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 17:02:55 | 1.2483 | -80.00 | 0.00 | 0.00 | 660.86 |
| 1083572053 | 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] | |||
| 1083572564 | 2017.02.16 04:03:49 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573137 | 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 |
| 1083573729 | 2017.02.16 17:03:38 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:20 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
| 1083573936 | 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 |
| 1083574427 | 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 |
| 1083574771 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083574995 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
| 1083575086 | 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 |
| 1083575482 | 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 |
| 1083575837 | 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 |
| 1083575851 | 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] | |||
| 1083576217 | 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 |
| 1083576995 | 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 |
| 1083577707 | 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 |
| 1083577747 | 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 |
| 1083577892 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577936 | 2017.02.21 03:14:43 | 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 |
| 1083578347 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578559 | 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 |
| 1083578700 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:49 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083579027 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083579337 | 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 |
| 1083579388 | 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 |
| 1083577797 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.24 08:24:32 | 1253.88 | -80.00 | 0.00 | 20.00 | -4 776.00 |
| 1083579696 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580055 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -60.00 | 0.00 | 0.00 | -1 680.00 |
| 1083580386 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:15 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.68 |
| 1083580420 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582403 | 2017.02.23 02:14:58 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582556 | 2017.02.23 03:41:18 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -60.00 | 0.00 | 0.00 | -2 490.00 |
| 1083583008 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583041 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583620 | 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 |
| 1083583657 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584233 | 2017.02.23 16:06:22 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -80.00 | 0.00 | -24.00 | 1 034.00 |
| 1083584669 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 856.00 |
| 1083584725 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 409.07 |
| 1083584829 | 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 |
| 1083584899 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585289 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585502 | 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 |
| 1083585520 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:33:09 | 140.68 | -80.00 | 0.00 | 0.00 | -1 890.83 |
| 1083586017 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083586054 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:31:47 | 1259.11 | -80.00 | 0.00 | 0.00 | 622.00 |
| 1083586338 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
| 1083586376 | 2017.02.24 15:34:36 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
| 1083586893 | 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 |
| 1083588142 | 2017.02.28 02:22:10 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588188 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:49:08 | 112.08 | -80.00 | 0.00 | 0.00 | -1 159.89 |
| 1083588233 | 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] | |||
| 1083588651 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588875 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:34:23 | 0.7593 | -60.00 | 0.00 | 15.00 | -1 425.00 |
| 1083589519 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:34:47 | 1239.35 | -120.00 | 0.00 | -144.00 | -4 923.00 |
| 1083589541 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083589882 | 2017.03.01 02:28:13 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589962 | 2017.03.01 02:28:34 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:56 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589965 | 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 |
| 1083590504 | 2017.03.01 04:25:18 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:11:15 | 23937 | -120.00 | 0.00 | 0.00 | -4 770.00 |
| 1083590733 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7111 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083590766 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:16 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590968 | 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 |
| 1083591025 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.66 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.87 | -80.00 | 0.00 | 0.00 | 368.84 |
| 1083591414 | 2017.03.01 15:23:28 | 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 |
| 1083591785 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591820 | 2017.03.02 02:28:42 | 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 |
| 1083591881 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592305 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592803 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:39 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593004 | 2017.03.02 11:46:06 | 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 |
| 1083593171 | 2017.03.02 13:20:18 | 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 |
| 1083593749 | 2017.03.02 14:35:36 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 16:23:38 | 1237.69 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1083593801 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.42 | -120.00 | 0.00 | 6.00 | 52.44 |
| 1083594404 | 2017.03.02 18:48:48 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:19:28 | 1232.63 | -120.00 | 0.00 | 6.00 | 819.00 |
| 1083594574 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594744 | 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 |
| 1083595778 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:52:48 | 114.58 | -80.00 | 0.00 | 0.00 | 226.92 |
| 1083596642 | 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 |
| 1083596705 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596744 | 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] | |||
| 1083597232 | 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 |
| 1083597681 | 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 |
| 1083598312 | 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 |
| 1083598356 | 2017.03.07 02:30:01 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598931 | 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 |
| 1083599523 | 2017.03.07 12:08:26 | 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 |
| 1083599566 | 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 |
| 1083599610 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599943 | 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 |
| 1083600250 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 16:39:45 | 1217.86 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083600269 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:07:28 | 0.7592 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083600649 | 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 |
| 1083601016 | 2017.03.08 03:46:36 | sell | 2.00 | hsi | 23573 | 0 | 23520 | 2017.03.08 09:45:38 | 23767 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 1083601334 | 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 |
| 1083601489 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601594 | 2017.03.08 10:53:28 | 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 |
| 1083601815 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601947 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602107 | 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 |
| 1083602176 | 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 |
| 1083602417 | 2017.03.08 15:41:24 | 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 |
| 1083602561 | 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 |
| 1083602644 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602856 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:41:53 | 0.7530 | -120.00 | 0.00 | -54.00 | 330.00 |
| 1083603271 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
| 1083603327 | 2017.03.08 18:30:25 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
| 1083603559 | 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 |
| 1083603950 | 2017.03.09 03:56:56 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604527 | 2017.03.09 10:57:12 | 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 |
| 1083604733 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:50 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605244 | 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 |
| 1083605299 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605629 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605670 | 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] | |||
| 1083606328 | 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 |
| 1083606712 | 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 |
| 1083606846 | 2017.03.10 13:56:30 | 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 |
| 1083606960 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:07:43 | 1204.30 | -80.00 | 0.00 | 0.00 | -1 462.00 |
| 1083607190 | 2017.03.10 15:49:06 | 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 |
| 1083607366 | 2017.03.10 15:59:10 | sell | 4.00 | usdjpy | 115.25 | 0.00 | 0.00 | 2017.03.13 03:02:17 | 114.87 | -160.00 | 0.00 | -32.00 | 1 323.23 |
| 1083608032 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 03:02:13 | 1203.97 | -120.00 | 0.00 | -36.00 | 306.00 |
| 1083609638 | 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 |
| 1083609925 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
| 1083609970 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:03 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
| 1083610675 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.15 02:17:04 | 1199.46 | -160.00 | 0.00 | -96.00 | -2 492.00 |
| 1083610736 | 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] | |||
| 1083611034 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:26:13 | 23724 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083611253 | 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 |
| 1083611327 | 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 |
| 1083611530 | 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 |
| 1083611651 | 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 |
| 1083611701 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:23 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611947 | 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 |
| 1083612207 | 2017.03.14 16:04:00 | buy | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 07:02:03 | 48.48 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 1083612517 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 07:02:00 | 48.48 | -160.00 | 0.00 | 0.00 | 4 480.00 |
| 1083612656 | 2017.03.15 02:17:39 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612717 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612970 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.15 15:43:39 | 23785 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083613243 | 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 |
| 1083613326 | 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 |
| 1083613595 | 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 |
| 1083614006 | 2017.03.15 14:04:10 | sell | 4.00 | coco | 48.80 | 0.00 | 0.00 | 2017.03.15 15:43:16 | 48.46 | -160.00 | 0.00 | 0.00 | 1 360.00 |
| 1083614854 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:13:36 | 139.28 | -160.00 | 0.00 | -300.00 | 1 199.93 |
| 1083614921 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
| 1083614972 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
| 1083615025 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 1 636.00 |
| 1083615058 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
| 1083615589 | 2017.03.15 21:00:48 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -120.00 | 0.00 | -54.00 | 451.40 |
| 1083615633 | 2017.03.15 21:01:37 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -160.00 | 0.00 | -96.00 | -35.29 |
| 1083615641 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 960.00 |
| 1083615878 | 2017.03.16 02:13:56 | 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 |
| 1083615917 | 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 |
| 1083615958 | 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 |
| 1083616989 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:54:13 | 1224.72 | -160.00 | 0.00 | 0.00 | 1 136.00 |
| 1083617048 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -160.00 | 0.00 | 0.00 | 920.03 |
| 1083617250 | 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 |
| 1083617699 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:34:55 | 113.04 | -160.00 | 0.00 | 0.00 | 1 273.89 |
| 1083617756 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 08:47:38 | 1226.89 | -120.00 | 0.00 | 0.00 | 495.00 |
| 1083618050 | 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 |
| 1083616012 | 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 |
| 1083618914 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:26:01 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619147 | 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 |
| 1083619185 | 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 |
| 1083619726 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -120.00 | 0.00 | -72.00 | 453.00 |
| 1083619763 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.16 17:59:31 | 113.04 | -120.00 | 0.00 | 0.00 | 530.79 |
| 1083619912 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620054 | 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 |
| 1083620376 | 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 |
| 1083620593 | 2017.03.17 05:29:26 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620722 | 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 |
| 1083620117 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:29 | 1233.32 | -80.00 | 0.00 | -24.00 | 264.00 |
| 1083621263 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:36 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621477 | 2017.03.17 19:10:50 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 07:11:03 | 2373.9 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083621559 | 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 |
| 1083621603 | 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] | |||
| 1083621841 | 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 |
| 1083622069 | 2017.03.20 04:26:09 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622462 | 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 |
| 1083622871 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:04 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622926 | 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 |
| 1083623201 | 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 |
| 1083623274 | 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 |
| 1083623849 | 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 |
| 1083624025 | 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 |
| 1083624343 | 2017.03.21 09:18:18 | 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 |
| 1083624395 | 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 |
| 1083624565 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.10 | -80.00 | 0.00 | 10.00 | -2 385.65 |
| 1083624843 | 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 |
| 1083624994 | 2017.03.21 14:01:53 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:27:27 | 1236.90 | -80.00 | 0.00 | 0.00 | 618.00 |
| 1083625265 | 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 |
| 1083625546 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083626256 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | 308.00 |
| 1083626284 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.22 16:57:17 | 1.0819 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083626518 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | -24.00 |
| 1083626562 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:11:41 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083626660 | 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 |
| 1083627286 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627670 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:02:10 | 1245.16 | -120.00 | 0.00 | -108.00 | -990.00 |
| 1083627964 | 2017.03.22 10:53:39 | 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 |
| 1083628069 | 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 |
| 1083628402 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626686 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:02:09 | 1245.17 | -80.00 | 0.00 | -72.00 | -966.00 |
| 1083628720 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -36.00 | -840.00 |
| 1083628856 | 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 |
| 1083629486 | 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 |
| 1083630048 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083630505 | 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 |
| 1083628908 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:13:06 | 1251.59 | -80.00 | 0.00 | 0.00 | -82.00 |
| 1083630854 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:46 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083631090 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083631104 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:53:04 | 1243.89 | -80.00 | 0.00 | 4.00 | 284.00 |
| 1083631172 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 287.41 |
| 1083631287 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631350 | 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] | |||
| 1083631599 | 2017.03.24 03:53:27 | 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 |
| 1083631933 | 2017.03.24 04:08:27 | buy | 3.00 | hsi | 24312 | 0 | 0 | 2017.03.24 14:59:42 | 24381 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1083632557 | 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 |
| 1083632872 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632950 | 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 |
| 1083632959 | 2017.03.27 02:08:05 | 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 |
| 1083633612 | 2017.03.27 03:04:35 | 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 |
| 1083633662 | 2017.03.27 03:05:03 | 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 |
| 1083633885 | 2017.03.27 03:54:01 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:15:56 | 24306 | -120.00 | 0.00 | 0.00 | 4 050.00 |
| 1083634366 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:16:02 | 1258.30 | -120.00 | 0.00 | 0.00 | 462.00 |
| 1083634446 | 2017.03.27 08:02:11 | 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 |
| 1083634728 | 2017.03.27 09:06:02 | 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 |
| 1083635000 | 2017.03.27 12:03:56 | 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 |
| 1083635287 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:15 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635339 | 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 |
| 1083635388 | 2017.03.27 14:16:43 | 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 |
| 1083633021 | 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 |
| 1083635644 | 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] | |||
| 1083635759 | 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 |
| 1083635809 | 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 |
| 1083636116 | 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 |
| 1083636164 | 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] | |||
| 1083636187 | 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 |
| 1083636623 | 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 |
| 1083637140 | 2017.03.28 10:32:49 | 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 |
| 1083637511 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637538 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637596 | 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] | |||
| 1083638303 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:19 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638869 | 2017.03.29 09:54:53 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639243 | 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 |
| 1083639526 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083639658 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | 202.00 |
| 1083639696 | 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 |
| 1083639759 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640322 | 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 |
| 1083640633 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641160 | 2017.03.30 14:29:58 | 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 |
| 1083641379 | 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 |
| 1083641422 | 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 |
| 1083641717 | 2017.03.30 16:08:28 | 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 |
| 1083639786 | 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 |
| 1083641888 | 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 |
| 1083641939 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083641989 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642037 | 2017.03.31 02:04:39 | 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 |
| 1083642078 | 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] | |||
| 1083642789 | 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 |
| 1083643604 | 2017.04.03 02:20:05 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:02:42 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083643691 | 2017.04.03 02:20:47 | 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 |
| 1083644386 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 1083644973 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:26 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
| 1083645060 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:16 | 12246.9 | -120.00 | 0.00 | 0.00 | 7 056.00 |
| 1083645234 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645362 | 2017.04.03 15:55:14 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643706 | 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 |
| 1083645594 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:47 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645680 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646063 | 2017.04.04 06:49:09 | 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 |
| 1083646147 | 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 |
| 1083646410 | 2017.04.04 08:46:10 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083647134 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
| 1083647183 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:28:17 | 12284.0 | -400.00 | 0.00 | 0.00 | 6 400.00 |
| 1083647221 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647590 | 2017.04.04 10:11:26 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:06:57 | 12268.3 | -400.00 | 0.00 | 0.00 | 7 100.00 |
| 1083647273 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:28:17 | 12284.0 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 1083648008 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083648206 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648228 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648516 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:28:17 | 24214 | -80.00 | 0.00 | 0.00 | 2 460.00 |
| 1083648732 | 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 |
| 1083649443 | 2017.04.05 09:25:28 | sell | 10.00 | dax | 12260.9 | 0.0 | 0.0 | 2017.04.05 15:43:37 | 12259.5 | -400.00 | 0.00 | 0.00 | 280.00 |
| 1083649463 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -400.00 | 0.00 | 0.00 | 18 900.00 |
| 1083649817 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650005 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
| 1083650328 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:30 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
| 1083650878 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650924 | 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] | |||
| 1083651345 | 2017.04.06 12:44:00 | 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 |
| 1083651447 | 2017.04.06 13:26:39 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:30:59 | 12239.3 | -400.00 | 0.00 | 0.00 | 10 100.00 |
| 1083651507 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
| 1083652499 | 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 |
| 1083652983 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:42:54 | 1.6642 | -80.00 | 0.00 | 0.00 | 567.50 |
| 1083652151 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.10 02:02:12 | 1.6593 | -80.00 | 0.00 | -25.00 | 850.18 |
| 1083653206 | 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] | |||
| 1083653517 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
| 1083653583 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:47 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 1083654050 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 04:15:12 | 1.0575 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083654152 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:34:43 | 111.44 | -120.00 | 0.00 | 6.00 | 565.33 |
| 1083654188 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:01:57 | 12077.9 | -80.00 | 0.00 | 0.00 | 6 856.00 |
| 1083654257 | 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 |
| 1083654511 | 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 |
| 1083654960 | 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 |
| 1083655550 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
| 1083655633 | 2017.04.10 14:08:34 | 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 |
| 1083654332 | 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 |
| 1083655780 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:01:54 | 12077.6 | -320.00 | 0.00 | 0.00 | 20 608.00 |
| 1083655908 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:01:46 | 2340.3 | -320.00 | 0.00 | 0.00 | 15 040.00 |
| 1083656446 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656545 | 2017.04.11 02:08:55 | 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 |
| 1083656675 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657332 | 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 |
| 1083657408 | 2017.04.11 15:23:08 | 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 |
| 1083657508 | 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 |
| 1083657560 | 2017.04.11 16:35:09 | sell | 8.00 | s&p500 | 2339.3 | 0.0 | 0.0 | 2017.04.11 17:01:50 | 2340.5 | -320.00 | 0.00 | 0.00 | -960.00 |
| 1083657587 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 17:01:43 | 12077.8 | -320.00 | 0.00 | 0.00 | 4 768.00 |
| 1083658100 | 2017.04.12 02:13:13 | 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 |
| 1083658127 | 2017.04.12 02:13:31 | 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 |
| 1083658213 | 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 |
| 1083659671 | 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 |
| 1083659716 | 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] | |||
| 1083659729 | 2017.04.13 01:37:23 | 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 |
| 1083660357 | 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 |
| 1083661432 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661932 | 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 |
| 1083661996 | 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 |
| 1083662040 | 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] | |||
| 1083663021 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:44:16 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
| 1083663049 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:07:09 | 1279.09 | -120.00 | 0.00 | -180.00 | -2 952.00 |
| 1083663418 | 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 |
| 1083663483 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664009 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -240.00 | 0.00 | 0.00 | 13 056.00 |
| 1083664476 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083664727 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -200.00 | 0.00 | 0.00 | 1 110.00 |
| 1083664779 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:56 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083665163 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665738 | 2017.04.19 02:05:38 | 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 |
| 1083665806 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665850 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666445 | 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 |
| 1083666968 | 2017.04.19 09:31:15 | 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 |
| 1083667254 | 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 |
| 1083667535 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:56 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667589 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:06 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667652 | 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] | |||
| 1083667997 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668344 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:16:44 | 1.0741 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083668395 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:14:31 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083668591 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668850 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669085 | 2017.04.20 09:51:44 | 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 |
| 1083669807 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -120.00 | 0.00 | 0.00 | 1 302.00 |
| 1083669845 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083670464 | 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 |
| 1083670813 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -120.00 | 0.00 | 0.00 | 12 600.00 |
| 1083670862 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
| 1083671137 | 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 |
| 1083671364 | 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 |
| 1083671431 | 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] | |||
| 1083672255 | 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 |
| 1083672410 | 2017.04.24 10:14:42 | 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 |
| 1083672669 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673217 | 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 |
| 1083673265 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673737 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673911 | 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 |
| 1083673999 | 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 |
| 1083674211 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674275 | 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 |
| 1083674377 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -240.00 | 0.00 | 0.00 | 240.00 |
| 1083674644 | 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 |
| 1083674699 | 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 |
| 1083674897 | 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 | 662.50 |
| 1083674977 | 2017.04.25 11:36:12 | 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 |
| 1083673318 | 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 |
| 1083675216 | 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 |
| 1083675421 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083675826 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675886 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676380 | 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 |
| 1083677166 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:02 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677250 | 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] | |||
| 1083677625 | 2017.04.27 04:05:16 | 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 |
| 1083677759 | 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 |
| 1083678084 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678896 | 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] | |||
| 1083679300 | 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 |
| 1083679357 | 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 |
| 1083679663 | 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 |
| 1083679775 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083680014 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680049 | 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] | |||
| 1083680352 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680649 | 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 |
| 1083680916 | 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 |
| 1083681075 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:06 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681454 | 2017.05.02 02:45:22 | 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 |
| 1083682207 | 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 |
| 1083682259 | 2017.05.02 14:09:14 | 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 |
| 1083681138 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:28 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682349 | 2017.05.02 14:48:04 | 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 |
| 1083682456 | 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 |
| 1083682662 | 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 |
| 1083682745 | 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] | |||
| 1083683121 | 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 |
| 1083683901 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:07:04 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
| 1083684287 | 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 |
| 1083684352 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684374 | 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 |
| 1083684445 | 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 |
| 1083684485 | 2017.05.04 02:09:27 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685378 | 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 |
| 1083685456 | 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 |
| 1083686009 | 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 |
| 1083686334 | 2017.05.04 14:30:53 | 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 |
| 1083686506 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
| 1083686718 | 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 |
| 1083686786 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:21:30 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083686839 | 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] | |||
| 1083687812 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:05:48 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
| 1083687869 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.08 14:55:18 | 1.0943 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083687909 | 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 |
| 1083688254 | 2017.05.05 12:28:06 | 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 |
| 1083688806 | 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 |
| 1083688859 | 2017.05.08 02:07:40 | 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 |
| 1083688921 | 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] | |||
| 1083689520 | 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 |
| 1083690181 | 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 |
| 1083690398 | 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 |
| 1083690469 | 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] | |||
| 1083690511 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691668 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691986 | 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 |
| 1083692120 | 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 |
| 1083692531 | 2017.05.09 14:02:26 | 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 |
| 1083692793 | 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 |
| 1083692856 | 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 |
| 1083693042 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.37 |
| 1083693422 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083693084 | 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 |
| 1083693827 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
| 1083693882 | 2017.05.10 08:37:06 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694679 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694732 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:32 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694876 | 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 |
| 1083695442 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695859 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 10:09:07 | 47.86 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083695984 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
| 1083694906 | 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 |
| 1083696525 | 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 |
| 1083697057 | 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 |
| 1083697206 | 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 |
| 1083697534 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 15:00:12 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083697253 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698398 | 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 |
| 1083698534 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:23:48 | 2395.2 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083698745 | 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 |
| 1083698921 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698986 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700082 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:17 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700376 | 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 |
| 1083700436 | 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 |
| 1083700959 | 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 |
| 1083701122 | 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 |
| 1083701195 | 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 |
| 1083699055 | 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 |
| 1083701564 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:05:05 | 1.0991 | -120.00 | 0.00 | -18.00 | 150.00 |
| 1083701800 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
| 1083702441 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:09:07 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083703016 | 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 |
| 1083701965 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703432 | 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 |
| 1083703509 | 2017.05.16 13:11:08 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:40:40 | 113.51 | -120.00 | 0.00 | 0.00 | 475.73 |
| 1083704130 | 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 |
| 1083704344 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 750.00 |
| 1083704635 | 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 |
| 1083704669 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083705430 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -120.00 | 0.00 | 0.00 | -870.00 |
| 1083706696 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706981 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:43 | 1251.50 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083704757 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 14:59:39 | 1251.43 | -120.00 | 0.00 | 0.00 | 429.00 |
| 1083707162 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:17 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707720 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 17:09:15 | 1259.20 | -120.00 | 0.00 | 0.00 | 969.00 |
| 1083707311 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.17 17:09:14 | 1259.20 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083707971 | 2017.05.17 17:11:05 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 03:19:03 | 143.85 | -120.00 | 0.00 | -225.00 | 1 109.20 |
| 1083707989 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:07:42 | 111.17 | -120.00 | 0.00 | -72.00 | 269.86 |
| 1083708055 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 36.00 |
| 1083708271 | 2017.05.18 02:06:55 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:19:40 | 1261.68 | -80.00 | 0.00 | 0.00 | 422.00 |
| 1083708327 | 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 |
| 1083708385 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708849 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:07:41 | 110.64 | -120.00 | 0.00 | 0.00 | 596.53 |
| 1083709835 | 2017.05.18 11:08:34 | 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 |
| 1083710180 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083710203 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 10:11:18 | 2365.0 | -120.00 | 0.00 | 0.00 | 5 640.00 |
| 1083710254 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -120.00 | 0.00 | 0.00 | 1 164.26 |
| 1083710739 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711285 | 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 |
| 1083711367 | 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 |
| 1083711419 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713293 | 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 |
| 1083713469 | 2017.05.22 02:07:29 | 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 |
| 1083713531 | 2017.05.22 02:08:05 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714606 | 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 |
| 1083715315 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:09:58 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713617 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:04:59 | 1262.68 | -80.00 | 0.00 | -24.00 | 536.00 |
| 1083715797 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.24 02:02:15 | 0.9758 | -120.00 | 0.00 | 18.00 | 399.67 |
| 1083716019 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:23:28 | 0.7463 | -120.00 | 0.00 | -36.00 | 270.00 |
| 1083716079 | 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 |
| 1083716147 | 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 |
| 1083717703 | 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 |
| 1083717760 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:20 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717822 | 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] | |||
| 1083719305 | 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 |
| 1083719801 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719887 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720626 | 2017.05.25 10:11:29 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720793 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721090 | 2017.05.25 15:51:37 | 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 |
| 1083721238 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 08:06:07 | 1.1198 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083721553 | 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 |
| 1083721625 | 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] | |||
| 1083722218 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722727 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722900 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723614 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:02 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723702 | 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 |
| 1083723758 | 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] | |||
| 1083723808 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724319 | 2017.05.29 08:08:21 | buy | 2.00 | dax | 12615.0 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083724329 | 2017.05.29 08:11:06 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:24:31 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083724787 | 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 |
| 1083724835 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725490 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 11:21:19 | 12634.5 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 1083726131 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083726366 | 2017.05.31 02:04:04 | 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 |
| 1083726959 | 2017.05.31 08:48:29 | 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 |
| 1083727112 | 2017.05.31 10:54:53 | 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 |
| 1083727492 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:15 | 2434.3 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1083727754 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727975 | 2017.05.31 16:40:26 | 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 |
| 1083728215 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:11 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728271 | 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] | |||
| 1083729367 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.02 16:29:31 | 1.2870 | -120.00 | 0.00 | 6.00 | -660.00 |
| 1083729543 | 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] | |||
| 1083730648 | 2017.06.02 13:03:22 | buy | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.02 16:29:27 | 12816.5 | -200.00 | 0.00 | 0.00 | -5 980.00 |
| 1083731300 | 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 |
| 1083732219 | 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 |
| 1083732804 | 2017.06.06 01:58:38 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734217 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734589 | 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 |
| 1083735425 | 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] | |||
| 1083735563 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:48 | 0.9683 | -80.00 | 0.00 | 18.00 | 392.44 |
| 1083736435 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:50 | 1281.64 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083737791 | 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 |
| 1083736517 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738299 | 2017.06.09 02:17:53 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738406 | 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] | |||
| 1083739625 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740324 | 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 |
| 1083740348 | 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 |
| 1083741815 | 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 |
| 1083741876 | 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 |
| 1083742200 | 2017.06.13 02:19:42 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:07:06 | 1262.35 | -80.00 | 0.00 | 0.00 | 448.00 |
| 1083742237 | 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] | |||
| 1083743406 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 18:28:16 | 12767.8 | -200.00 | 0.00 | 0.00 | 230.00 |
| 1083744036 | 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 |
| 1083744703 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:36 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1083745580 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:39 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744073 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745844 | 2017.06.14 14:53:46 | buy | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.17 01:01:47 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 820.00 |
| 1083746745 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083748345 | 2017.06.16 02:18:36 | 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 |
| 1083749124 | 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 |
| 1083749596 | 2017.06.17 02:33:58 | balance | Withdrawal | -9 000.00 | |||||||||
| 1083749597 | 2017.06.17 02:34:14 | credit | Credit Out, value date: 2017.06.17 | -16 000.00 | |||||||||
| 1083749657 | 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 |
| 1083749731 | 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 |
| 1083750952 | 2017.06.19 11:17:44 | 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 |
| 1083751498 | 2017.06.19 18:36:47 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1083751548 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:18 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
| 1083751774 | 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] | |||
| 1083752392 | 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 |
| 1083753502 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -120.00 | 0.00 | -36.00 | 612.00 |
| 1083753510 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:01:16 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083753670 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755203 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:01:11 | 1249.00 | -120.00 | 0.00 | -108.00 | 1 272.00 |
| 1083755276 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:48 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755334 | 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] | |||
| 1083755727 | 2017.06.22 03:19:15 | 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 |
| 1083756936 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 07:53:48 | 1252.60 | -120.00 | 0.00 | -36.00 | 396.00 |
| 1083758375 | 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 |
| 1083759651 | 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 |
| 1083760110 | 2017.06.27 01:35:52 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760879 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:59 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761364 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
| 1083761651 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:53:49 | 12686.8 | -200.00 | 0.00 | 0.00 | 1 920.00 |
| 1083762073 | 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 |
| 1083762152 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 01:59:51 | 1.1336 | -200.00 | 0.00 | -30.00 | 2 500.00 |
| 1083762190 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:55:24 | 44.64 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083762544 | 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] | |||
| 1083762857 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:02 | 25766 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083764122 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -200.00 | 0.00 | 0.00 | 3 600.00 |
| 1083764614 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:18:23 | 145.84 | -80.00 | 0.00 | 0.00 | 676.52 |
| 1083765420 | 2017.06.29 09:18:11 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.07.03 12:11:28 | 1.1376 | -200.00 | 0.00 | -60.00 | -2 550.00 |
| 1083765459 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:27:16 | 46.20 | -200.00 | 0.00 | 0.00 | 4 650.00 |
| 1083766567 | 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 |
| 1083767030 | 2017.06.30 06:07:08 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767564 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 12:10:35 | 12411.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083767919 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 12:11:31 | 1.1377 | -120.00 | 0.00 | -18.00 | -1 350.00 |
| 1083768433 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:43 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083769092 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:35:34 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
| 1083769363 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.03 18:35:43 | 0.9636 | -80.00 | 0.00 | 0.00 | 124.53 |
| 1083769523 | 2017.07.03 16:15:12 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
| 1083769839 | 2017.07.03 16:50:04 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
| 1083769875 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 11:11:28 | 1.2925 | -120.00 | 0.00 | -24.00 | 480.00 |
| 1083770324 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
| 1083770363 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 11:11:30 | 1.2925 | -120.00 | 0.00 | -24.00 | 840.00 |
| 1083770724 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771576 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:05:41 | 12440.3 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1083771615 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -200.00 | 0.00 | -30.00 | 800.00 |
| 1083772280 | 2017.07.05 02:19:55 | 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 |
| 1083773413 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:04:10 | 12447.0 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083774125 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:25:02 | 1.1365 | -200.00 | 0.00 | 30.00 | -2 250.00 |
| 1083774554 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774626 | 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] | |||
| 1083775612 | 2017.07.06 11:28:06 | 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 |
| 1083775762 | 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 |
| 1083775894 | 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 |
| 1083776204 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:58 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776647 | 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 |
| 1083777106 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.10 02:34:48 | 146.91 | -120.00 | 0.00 | 15.00 | -1 632.01 |
| 1083778165 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:04:56 | 1.2869 | -80.00 | 0.00 | 0.00 | 419.61 |
| 1083776717 | 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 |
| 1083778287 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.11 18:52:47 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 410.00 |
| 1083778315 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:14:45 | 1210.59 | -120.00 | 0.00 | 0.00 | 1 911.00 |
| 1083779141 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780406 | 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 |
| 1083780499 | 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] | |||
| 1083780815 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083781288 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 15:18:27 | 25930 | -200.00 | 0.00 | 0.00 | 2 900.00 |
| 1083781570 | 2017.07.11 08:25:48 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782460 | 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 |
| 1083783067 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:54:41 | 26072 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083783471 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
| 1083784276 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -200.00 | 0.00 | 0.00 | 5 650.00 |
| 1083784521 | 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 |
| 1083784814 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:47 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784883 | 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 |
| 1083784957 | 2017.07.13 02:15:52 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785532 | 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 |
| 1083785855 | 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 |
| 1083786334 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 09:00:43 | 1.2959 | -120.00 | 0.00 | 6.00 | 540.00 |
| 1083786383 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 01:59:00 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
| 1083786409 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:06:27 | 12642.0 | -120.00 | 0.00 | 0.00 | 1 032.00 |
| 1083787422 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787874 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786877 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:20 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788005 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:15:24 | 1.3070 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083788627 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 01:59:23 | 1.3108 | -120.00 | 0.00 | 6.00 | 840.00 |
| 1083788776 | 2017.07.17 02:00:47 | 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 |
| 1083790200 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788845 | 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 |
| 1083791206 | 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 |
| 1083791425 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792429 | 2017.07.18 15:20:55 | 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 |
| 1083791279 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792764 | 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] | |||
| 1083793076 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795443 | 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 |
| 1083794424 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796079 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:55 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797337 | 2017.07.21 14:16:15 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:32:53 | 1252.68 | -120.00 | 0.00 | 0.00 | 816.00 |
| 1083797781 | 2017.07.22 02:52:26 | balance | Withdrawal | -8 600.00 | |||||||||
| 1083797850 | 2017.07.24 02:12:11 | 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 |
| 1083798787 | 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 |
| 1083799334 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:31:53 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
| 1083799605 | 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 |
| 1083800732 | 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 |
| 1083801051 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:48 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801107 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802552 | 2017.07.27 02:05:29 | 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 |
| 1083802977 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:06:50 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083803334 | 2017.07.27 07:17:07 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
| 1083804367 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -200.00 | 0.00 | 0.00 | -9 190.00 |
| 1083804387 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
| 1083804999 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 02:21:14 | 1.2534 | -160.00 | 0.00 | 4.00 | 734.00 |
| 1083805044 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
| 1083805413 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 02:21:16 | 1.2534 | -200.00 | 0.00 | 5.00 | -119.67 |
| 1083805457 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
| 1083806063 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 09:46:37 | 1.2585 | -200.00 | 0.00 | 15.00 | 1 191.90 |
| 1083806122 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 17:02:39 | 1.1792 | -200.00 | 0.00 | 10.00 | -5 900.00 |
| 1083807582 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:09:28 | 27207 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 1083808011 | 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] | |||
| 1083808141 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 03:48:12 | 1.2555 | -200.00 | 0.00 | 5.00 | 2 031.06 |
| 1083809187 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:36:26 | 12234.8 | -200.00 | 0.00 | 0.00 | 1 790.00 |
| 1083809212 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:36:35 | 27527 | -200.00 | 0.00 | 0.00 | -4 100.00 |
| 1083809251 | 2017.08.01 14:49:01 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:36:18 | 2473.4 | -200.00 | 0.00 | 0.00 | -2 250.00 |
| 1083811971 | 2017.08.03 14:04:34 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
| 1083813088 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 1083813145 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:45 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
| 1083813169 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
| 1083813607 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
| 1083813653 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
| 1083813690 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
| 1083814372 | 2017.08.05 13:50:47 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083815103 | 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] | |||
| 1083816419 | 2017.08.08 10:29:57 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816727 | 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 |
| 1083817117 | 2017.08.08 16:41:57 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
| 1083817171 | 2017.08.08 16:42:21 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 10:50:43 | 1.1729 | -200.00 | 0.00 | 10.00 | 850.00 |
| 1083817229 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
| 1083817638 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
| 1083819020 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.11 04:01:32 | 1.2748 | -200.00 | 0.00 | 20.00 | 1 372.76 |
| 1083820251 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 18:26:26 | 11991.7 | -200.00 | 0.00 | 0.00 | 4 770.00 |
| 1083821411 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 1083821998 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.21 14:40:38 | 1.1776 | -200.00 | 0.00 | -240.00 | -1 850.00 |
| 1083823438 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.16 09:49:11 | 110.92 | -200.00 | 0.00 | -80.00 | -6 491.16 |
| 1083824547 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -200.00 | 0.00 | 0.00 | 4 690.00 |
| 1083827193 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1295.70 | -200.00 | 0.00 | -60.00 | 3 545.00 |
| 1083827256 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:45:27 | 109.25 | -200.00 | 0.00 | -40.00 | 2 059.50 |
| 1083828684 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:40:40 | 1.1776 | -200.00 | 0.00 | -30.00 | 1 300.00 |
| 1083829195 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 16:45:34 | 108.81 | -200.00 | 0.00 | 0.00 | 1 792.11 |
| 1083830244 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 13:06:43 | 1.1821 | -240.00 | 0.00 | -216.00 | 780.00 |
| 1083832737 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
| 1083833531 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 01:55:22 | 108.73 | -160.00 | 0.00 | -96.00 | 1 839.42 |
| 1083835370 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
| 1083837015 | 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 |
| 1083837360 | 2017.08.29 09:14:50 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:42 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837852 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:55:06 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
| 1083837940 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:54:47 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083838479 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:12:30 | 1.1970 | -240.00 | 0.00 | 12.00 | 3 180.00 |
| 1083838486 | 2017.08.29 17:56:02 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:13:56 | 1.2923 | -240.00 | 0.00 | -48.00 | 780.00 |
| 1083839117 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:26:14 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
| 1083839926 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
| 1083840912 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
| 1083842871 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.12 08:39:32 | 109.41 | -200.00 | 0.00 | 100.00 | -3 701.67 |
| 1083844247 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083845532 | 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] | |||
| 1083846432 | 2017.09.05 03:32:21 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083849762 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -120.00 | 0.00 | 0.00 | 2 478.00 |
| 1083850865 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:53:46 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
| 1083854881 | 2017.09.08 17:14:46 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
| 1083855889 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
| 1083857326 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
| 1083857895 | 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 |
| 1083858151 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
| 1083858209 | 2017.09.12 13:32:56 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.14 05:09:41 | 1321.77 | -200.00 | 0.00 | 40.00 | 915.00 |
| 1083860667 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
| 1083862349 | 2017.09.14 12:27:30 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:07 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083862914 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:19:30 | 111.26 | -200.00 | 0.00 | 10.00 | 2 112.17 |
| 1083864246 | 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 |
| 1083866000 | 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] | |||
| 1083866077 | 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 |
| 1083867403 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:30:50 | 151.30 | -80.00 | 0.00 | 0.00 | 611.35 |
| 1083867965 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:03 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083869420 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -120.00 | 0.00 | 0.00 | 606.00 |
| 1083872358 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.20 08:19:55 | 150.56 | -120.00 | 0.00 | -75.00 | 484.87 |
| 1083872415 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:50 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
| 1083873505 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
| 1083874880 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1083874914 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:03:34 | 1.3494 | -120.00 | 0.00 | -72.00 | 630.00 |
| 1083878684 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:52 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879317 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -200.00 | 0.00 | 0.00 | 1 580.00 |
| 1083879336 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 10:14:18 | 1.1997 | -200.00 | 0.00 | 10.00 | -5 900.00 |
| 1083880230 | 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 |
| 1083880723 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083883005 | 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 |
| 1083883394 | 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 |
| 1083883653 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 18:35:22 | 1308.67 | -200.00 | 0.00 | 0.00 | -7 710.00 |
| 1083884308 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 6.00 | 840.00 |
| 1083884343 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 05:40:29 | 111.62 | -200.00 | 0.00 | -40.00 | -223.97 |
| 1083884834 | 2017.09.26 02:42:10 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:37:08 | 1.1814 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083885954 | 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 |
| 1083886861 | 2017.09.27 04:05:41 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083887712 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:43:49 | 12679.7 | -80.00 | 0.00 | 0.00 | 572.00 |
| 1083888127 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888432 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -200.00 | 0.00 | 0.00 | 810.00 |
| 1083888768 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 353.00 |
| 1083890551 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:01:07 | 132.25 | -80.00 | 0.00 | 16.00 | -906.75 |
| 1083890927 | 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 |
| 1083891268 | 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 |
| 1083891751 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:32 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
| 1083891806 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 14:44:51 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083892652 | 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 |
| 1083893446 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
| 1083893881 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
| 1083894320 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
| 1083894714 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
| 1083894756 | 2017.10.03 11:24:15 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:52 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
| 1083895496 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:02 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
| 1083896026 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
| 1083896063 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] | |||
| 1083896528 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
| 1083896935 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:35 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083897270 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 788.00 |
| 1083897563 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083897886 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
| 1083898353 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
| 1083898702 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
| 1083898978 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:15 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
| 1083899406 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:51 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
| 1083899462 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 1083901258 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083901307 | 2017.10.10 08:06:53 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083901916 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
| 1083901976 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083902553 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
| 1083902616 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
| 1083904060 | 2017.10.11 17:30:39 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
| 1083904842 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083905547 | 2017.10.12 15:25:04 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
| 1083906099 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
| 1083906969 | 2017.10.13 15:31:19 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 15:01:11 | 1.3182 | -200.00 | 0.00 | 20.00 | -7 100.00 |
| 1083907580 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:12:18 | 28160 | -80.00 | 0.00 | 0.00 | -12 020.00 |
| 1083908082 | 2017.10.16 08:58:53 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 11:46:04 | 13066.0 | -200.00 | 0.00 | 0.00 | 4 950.00 |
| 1083909877 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 12:47:56 | 13060.5 | -120.00 | 0.00 | 0.00 | 2 862.00 |
| 1083910174 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
| 1083910449 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:39 | 1.3185 | -160.00 | 0.00 | -32.00 | -80.00 |
| 1083910983 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083911900 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912416 | 2017.10.18 15:33:38 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:09:10 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
| 1083913585 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.20 09:16:00 | 13043.3 | -120.00 | 0.00 | 0.00 | -5 988.00 |
| 1083914639 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083914787 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 1083915368 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
| 1083916132 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 09:00:10 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
| 1083916738 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 0 | 2017.10.24 07:09:25 | 28302 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083917652 | 2017.10.23 15:46:15 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:48:38 | 13053.0 | -120.00 | 0.00 | 0.00 | 2 520.00 |
| 1083917729 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 07:09:09 | 1.1761 | -120.00 | 0.00 | -18.00 | 450.00 |
| 1083918405 | 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 |
| 1083919595 | 2017.10.25 04:31:35 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083920382 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
| 1083921976 | 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 |
| 1083922152 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -200.00 | 0.00 | 0.00 | 7 180.00 |
| 1083923152 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923593 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -200.00 | 0.00 | 0.00 | 8 960.00 |
| 1083924528 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:42:16 | 1.0021 | -80.00 | 0.00 | 12.00 | 678.57 |
| 1083925929 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:44 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
| 1083926292 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:16:30 | 1.3283 | -200.00 | 0.00 | 10.00 | 1 850.00 |
| 1083926338 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 04:21:22 | 1.1657 | -200.00 | 0.00 | -120.00 | 800.00 |
| 1083926948 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
| 1083927334 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:42:07 | 1.3308 | -80.00 | 0.00 | 0.00 | 658.68 |
| 1083927959 | 2017.11.01 15:42:31 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
| 1083928316 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083928711 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
| 1083929435 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:44:17 | 28514 | -80.00 | 0.00 | 0.00 | -140.00 |
| 1083929887 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
| 1083930323 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1083931090 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:58 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931292 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
| 1083931751 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 14:23:53 | 13167.6 | -200.00 | 0.00 | 0.00 | -30 370.00 |
| 1083932239 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932419 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
| 1083933151 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:34:27 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.98 |
| 1083933564 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
| 1083934520 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934780 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935561 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 02:59:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083935806 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:16 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
| 1083937288 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083937592 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 04:11:06 | 149.08 | -200.00 | 0.00 | 125.00 | -3 519.57 |
| 1083937678 | 2017.11.08 08:38:33 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 14:36:53 | 56.48 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083938220 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 04:07:02 | 1.3111 | -200.00 | 0.00 | -120.00 | 950.00 |
| 1083938961 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940697 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942103 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942902 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13043.5 | -120.00 | 0.00 | 0.00 | 2 988.00 |
| 1083943198 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.14 04:15:32 | 1.3120 | -200.00 | 0.00 | 0.00 | -1 600.00 |
| 1083943704 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:04:00 | 1.1705 | -200.00 | 0.00 | 0.00 | 2 100.00 |
| 1083944087 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945095 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.17 08:57:48 | 1.3244 | -200.00 | 0.00 | -160.00 | -7 100.00 |
| 1083945655 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945916 | 2017.11.15 07:20:27 | 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 |
| 1083946456 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947189 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947470 | 2017.11.16 08:23:03 | 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 |
| 1083948434 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948858 | 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 |
| 1083949768 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950306 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:38 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
| 1083950633 | 2017.11.20 13:34:14 | 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 |
| 1083951244 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083951998 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:46 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
| 1083952041 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
| 1083953171 | 2017.11.22 03:24:58 | 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 |
| 1083954679 | 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 |
| 1083955702 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:45:32 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956151 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957690 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 13:09:58 | 1.3341 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083958223 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083958530 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 09:36:32 | 13148.3 | -200.00 | 0.00 | 0.00 | 9 800.00 |
| 1083958688 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.29 18:53:48 | 1285.52 | -80.00 | 0.00 | -24.00 | -2 266.00 |
| 1083958921 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:55:21 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961617 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 07:14:08 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 830.00 |
| 1083961655 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
| 1083962547 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962721 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 1083963763 | 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 |
| 1083964388 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965387 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965575 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966864 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967198 | 2017.12.05 07:15:45 | 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 |
| 1083968087 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968282 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:51:30 | 1257.54 | -200.00 | 0.00 | 40.00 | 3 010.00 |
| 1083968812 | 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 |
| 1083968935 | 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 |
| 1083969081 | 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 |
| 1083969610 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
| 1083969878 | 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 |
| 1083970827 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972664 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972890 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973000 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:14:11 | 1.3367 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1083974245 | 2017.12.12 02:25:41 | 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 |
| 1083975154 | 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 |
| 1083976052 | 2017.12.13 07:16:21 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 1083976512 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:07 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977119 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980350 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.19 11:26:51 | 1.3375 | -80.00 | 0.00 | 4.00 | 20.00 |
| 1083980431 | 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 |
| 1083980749 | 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 |
| 1083981058 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981073 | 2017.12.19 07:07:45 | balance | Deposit | 35 000.00 | |||||||||
| 1083981074 | 2017.12.19 07:08:13 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.12.19 | 5 000.00 | |||||||||
| 1083981393 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
| 1083981433 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
| 1083981843 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
| 1083983055 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983138 | 2017.12.20 16:25:31 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
| 1083983293 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:07 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
| 1083983598 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984841 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985735 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986062 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083986837 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -200.00 | 0.00 | 0.00 | 2 850.00 |
| 1083987818 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083987938 | 2017.12.28 07:53:45 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
| 1083987996 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
| 1083988124 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:43:29 | 112.58 | -200.00 | 0.00 | -40.00 | 1 154.73 |
| 1083988885 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
| 1083989247 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
| 1083989781 | 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 |
| 1083990178 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990405 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:55:03 | 30496 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083990679 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083991336 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:36:28 | 12816.3 | -120.00 | 0.00 | 0.00 | -1 008.00 |
| 1083991433 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
| 1083991472 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -160.00 | 0.00 | 0.00 | 2 920.00 |
| 1083992512 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:26:29 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.61 |
| 1083992639 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:26:17 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083992756 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:38:58 | 30563 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 1083993061 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -160.00 | 0.00 | 0.00 | -9 200.00 |
| 1083993099 | 2018.01.03 07:39:30 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 15:35:53 | 30797 | -160.00 | 0.00 | 0.00 | -9 280.00 |
| 1083993139 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
| 1083993546 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 168.00 |
| 1083994207 | 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 |
| 1083994552 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.04 15:35:25 | 1.1764 | -80.00 | 0.00 | 0.00 | 246.05 |
| 1083995192 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
| 1083995317 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:11 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996310 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.05 16:58:20 | 1316.11 | -160.00 | 0.00 | 0.00 | -2 328.00 |
| 1083997685 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:25:48 | 30936 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1083997975 | 2018.01.08 07:53:10 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998321 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:43:42 | 13406.2 | -120.00 | 0.00 | 0.00 | 1 206.00 |
| 1083998647 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999647 | 2018.01.09 09:38:04 | 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 |
| 1084000048 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000567 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084000734 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001118 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084001913 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002014 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:57:45 | 1329.24 | -160.00 | 0.00 | -192.00 | 2 204.00 |
| 1084003053 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084003890 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004063 | 2018.01.11 15:56:07 | 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 |
| 1084004467 | 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 |
| 1084005189 | 2018.01.12 11:00:29 | 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 |
| 1084005433 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005602 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006284 | 2018.01.15 02:31:35 | 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 |
| 1084006443 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006573 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006767 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084007119 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
| 1084007165 | 2018.01.15 08:03:41 | balance | Deposit | 25 000.00 | |||||||||
| 1084007167 | 2018.01.15 08:03:51 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.15 | 5 000.00 | |||||||||
| 1084007214 | 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 |
| 1084007641 | 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 |
| 1084008104 | 2018.01.16 03:19:24 | 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 |
| 1084008382 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008683 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084008883 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009236 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:56:53 | 13444.2 | -120.00 | 0.00 | 0.00 | 6 462.00 |
| 1084009688 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:15:13 | 1.2352 | -120.00 | 0.00 | -126.00 | 1 170.00 |
| 1084010056 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.17 16:03:53 | 1334.71 | -160.00 | 0.00 | 0.00 | -2 732.00 |
| 1084010535 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011267 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011490 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013568 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
| 1084014612 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
| 1084015872 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
| 1084017271 | 2018.01.24 15:15:48 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
| 1084017296 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:49 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
| 1084018236 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
| 1084021189 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
| 1084022345 | 2018.01.29 06:16:38 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
| 1084023246 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
| 1084024698 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
| 1084025519 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
| 1084026043 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
| 1084026416 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
| 1084027709 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
| 1084027755 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
| 1084028297 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
| 1084028871 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
| 1084030591 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:39 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
| 1084030987 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
| 1084032278 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:18 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
| 1084033241 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
| 1084033353 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
| 1084034800 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084035614 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
| 1084036122 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
| 1084036518 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
| 1084037536 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:33 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
| 1084037574 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
| 1084037795 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:49 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038855 | 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 |
| 1084039151 | 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 |
| 1084039421 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:29 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040259 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084041421 | 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 |
| 1084042558 | 2018.02.23 16:10:06 | 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 |
| 1084044303 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
| 1084044326 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045737 | 2018.02.28 15:40:59 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084048654 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.58 | -120.00 | 0.00 | 12.00 | -3 534.00 |
| 1084050172 | 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 |
| 1084055296 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084056907 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057002 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:53 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
| 1084057844 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059231 | 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 |
| 1084059821 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060202 | 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 |
| 1084060591 | 2018.03.13 19:02:31 | 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 |
| 1084061324 | 2018.03.14 05:29:29 | 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 |
| 1084061828 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.22 09:08:59 | 0.8729 | -80.00 | 0.00 | -260.00 | -4 273.90 |
| 1084063058 | 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 |
| 1084063384 | 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 |
| 1084063827 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084064029 | 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 |
| 1084064667 | 2018.03.16 02:36:08 | 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 |
| 1084064841 | 2018.03.16 03:21:25 | 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 |
| 1084065714 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067609 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:22:40 | 31328 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1084067725 | 2018.03.20 04:20:11 | 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 |
| 1084067857 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:14:56 | 62.81 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084068638 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069324 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069441 | 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 |
| 1084069907 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070373 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
| 1084071665 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071756 | 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 |
| 1084071934 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072220 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072396 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072523 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
| 1084072922 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073686 | 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 |
| 1084074641 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075146 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084075537 | 2018.03.26 11:06:34 | 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 |
| 1084074750 | 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 |
| 1084076278 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084076757 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084077299 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078289 | 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 |
| 1084079495 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084079691 | 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 |
| 1084080033 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.06 08:01:41 | 0.9626 | -80.00 | 0.00 | 48.00 | 997.30 |
| 1084080211 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081450 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082025 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.03 02:48:41 | 1341.13 | -120.00 | 0.00 | 0.00 | -156.00 |
| 1084083094 | 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 |
| 1084083319 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084083825 | 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 |
| 1084084247 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:35:51 | 29686 | -120.00 | 0.00 | 0.00 | -690.00 |
| 1084084417 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084641 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084084729 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084950 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:21 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
| 1084085185 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1084085673 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085875 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084087047 | 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 |
| 1084087323 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084087624 | 2018.04.06 09:31:06 | 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 |
| 1084088450 | 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 |
| 1084089205 | 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 |
| 1084089488 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090552 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090804 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084091216 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 960.00 |
| 1084091323 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091607 | 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 |
| 1084091996 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092682 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084092921 | 2018.04.11 07:06:46 | 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 |
| 1084093348 | 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 |
| 1084093616 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094218 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094349 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094908 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095135 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095544 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084095687 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096142 | 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 |
| 1084096357 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084096556 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097088 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097205 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097376 | 2018.04.16 07:33:03 | 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 |
| 1084097655 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084097948 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084098145 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098612 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084098774 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099214 | 2018.04.17 08:37:50 | 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 |
| 1084099415 | 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 |
| 1084100199 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084101020 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101336 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084101501 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084101807 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102184 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084102463 | 2018.04.19 04:18:26 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:53 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103264 | 2018.04.19 13:46:35 | 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 |
| 1084103719 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104156 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104314 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:04 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084104931 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105240 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105325 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105448 | 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 |
| 1084105896 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106286 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106520 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 198.00 |
| 1084106696 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:28 | 69.20 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1084107110 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107243 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084107607 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107890 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:40 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084107967 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108394 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084108778 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084108813 | 2018.04.25 04:07:28 | 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 |
| 1084109208 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109496 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109803 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110351 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110525 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084110878 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084110985 | 2018.04.26 08:57:55 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111403 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112033 | 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 |
| 1084112379 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112707 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117047 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117260 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117339 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117830 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.07 15:14:20 | 1.8062 | -80.00 | 0.00 | 0.00 | 629.92 |
| 1084117996 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.27 13:09:22 | 16.24 | -80.00 | 0.00 | 204.00 | 400.00 |
| 1084118174 | 2018.05.07 10:40:19 | 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 |
| 1084118413 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118513 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 560.00 |
| 1084118782 | 2018.05.07 15:24:43 | 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 |
| 1084119699 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084119891 | 2018.05.08 07:18:50 | 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 |
| 1084120430 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120582 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120677 | 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 |
| 1084120923 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121521 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084121719 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122148 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122658 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
| 1084122983 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123581 | 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 |
| 1084123694 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123980 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124249 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124423 | 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 |
| 1084124550 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
| 1084124627 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -120.00 | 0.00 | 0.00 | 1 686.00 |
| 1084124921 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125059 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125661 | 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] | |||
| 1084125869 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126063 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126417 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126732 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127269 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:53 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127682 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084127864 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128291 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128627 | 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 |
| 1084129004 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129311 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084129490 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
| 1084129976 | 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 |
| 1084130088 | 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 |
| 1084130379 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1084130994 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
| 1084131441 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084131608 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084132375 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:13 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132556 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084132712 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:16 | 13036.8 | -160.00 | 0.00 | 0.00 | 1 008.00 |
| 1084133472 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084133918 | 2018.05.17 08:43:59 | 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 |
| 1084134222 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134441 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135078 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084135375 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135546 | 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 |
| 1084136097 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136378 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136480 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136870 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084136968 | 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 |
| 1084137301 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137804 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084137935 | 2018.05.22 03:44:25 | 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 |
| 1084138239 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084138345 | 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 |
| 1084138667 | 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 |
| 1084138844 | 2018.05.22 14:55:56 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139106 | 2018.05.22 15:53:05 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139501 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139618 | 2018.05.23 04:10:46 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139673 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084139951 | 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 |
| 1084140084 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140434 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140654 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140864 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141077 | 2018.05.23 11:27:32 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141318 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084141424 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141615 | 2018.05.23 15:13:24 | 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 |
| 1084142024 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084142164 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142468 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143145 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143302 | 2018.05.24 13:07:09 | 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 |
| 1084143935 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084144896 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145303 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145505 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145973 | 2018.05.28 14:02:32 | 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 |
| 1084146533 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147068 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147378 | 2018.05.29 10:13:44 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147546 | 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] | |||
| 1084148264 | 2018.05.30 04:35:14 | 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 |
| 1084148616 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149032 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149164 | 2018.05.30 13:12:03 | 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 |
| 1084149398 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084149981 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150169 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084150482 | 2018.05.31 07:47:10 | 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 |
| 1084150776 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151086 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151710 | 2018.06.01 04:37:36 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152128 | 2018.06.01 07:37:19 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084152923 | 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 |
| 1084153122 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153458 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153654 | 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 |
| 1084153789 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154067 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154243 | 2018.06.04 14:08:21 | 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 |
| 1084154620 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084154858 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155193 | 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 |
| 1084155447 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155675 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155852 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.13 08:56:20 | 65.93 | -120.00 | 0.00 | 0.00 | -4 320.00 |
| 1084156045 | 2018.06.05 14:13:45 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156327 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084156755 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 04:11:02 | 0.9965 | -80.00 | 0.00 | -384.00 | -2 568.99 |
| 1084156909 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157230 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.13 08:56:31 | 0.7565 | -80.00 | 0.00 | 35.00 | -1 880.00 |
| 1084157419 | 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 |
| 1084157769 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:56:28 | 1.3355 | -120.00 | 0.00 | 42.00 | -2 040.00 |
| 1084157955 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158241 | 2018.06.06 15:54:13 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:54 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
| 1084163449 | 2018.06.13 08:56:39 | buy | 2.00 | gbpchf | 1.3202 | 0.0000 | 0.0000 | 2018.07.03 04:08:43 | 1.3050 | -80.00 | 0.00 | 160.00 | -3 056.81 |
| 1084164462 | 2018.06.14 07:44:11 | sell | 2.00 | hsi | 30389 | 0 | 0 | 2018.06.15 13:33:27 | 30243 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 1084176120 | 2018.06.27 13:09:48 | buy | 2.00 | coco | 71.15 | 0.00 | 0.00 | 2018.06.28 04:10:59 | 72.58 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 1084176705 | 2018.06.28 04:11:13 | buy | 2.00 | coco | 72.67 | 0.00 | 0.00 | 2018.07.03 04:08:40 | 74.41 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1084180102 | 2018.07.03 04:08:47 | sell | 3.00 | gold | 1237.95 | 0.00 | 1232.95 | 2018.07.17 15:21:04 | 1232.95 | -120.00 | 0.00 | 84.00 | 1 500.00 |
| 1084180287 | 2018.07.03 05:14:10 | buy | 2.00 | coco | 74.58 | 0.00 | 0.00 | 2018.07.16 07:14:16 | 70.50 | -80.00 | 0.00 | 0.00 | -8 160.00 |
| 1084180510 | 2018.07.03 08:46:10 | buy | 2.00 | hsi | 28201 | 0 | 0 | 2018.07.03 09:16:07 | 28364 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 1084180590 | 2018.07.03 09:16:13 | buy | 2.00 | dax | 12326.7 | 0.0 | 0.0 | 2018.07.03 14:38:55 | 12396.0 | -80.00 | 0.00 | 0.00 | 2 772.00 |
| 1084180920 | 2018.07.03 14:39:00 | buy | 2.00 | dax | 12397.8 | 0.0 | 0.0 | 2018.07.05 13:13:51 | 12504.5 | -80.00 | 0.00 | 0.00 | 4 268.00 |
| 1084183084 | 2018.07.05 13:13:56 | buy | 2.00 | dax | 12507.8 | 0.0 | 0.0 | 2018.07.24 11:45:56 | 12742.3 | -80.00 | 0.00 | 0.00 | 9 380.00 |
| 1084184632 | 2018.07.09 04:09:29 | buy | 2.00 | hsi | 28808 | 0 | 0 | 2018.07.10 03:38:33 | 28907 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084191072 | 2018.07.16 04:22:50 | sell | 2.00 | hsi | 28439 | 0 | 0 | 2018.07.19 03:57:50 | 28278 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 1084191309 | 2018.07.16 07:14:21 | sell | 2.00 | coco | 70.50 | 0.00 | 0.00 | 2018.07.18 23:08:45 | 68.87 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 1084194839 | 2018.07.19 03:57:55 | sell | 2.00 | coco | 67.74 | 0.00 | 0.00 | 2018.07.25 07:40:51 | 68.88 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 1084195229 | 2018.07.19 08:17:20 | buy | 2.00 | usdjpy | 112.87 | 0.00 | 113.42 | 2018.09.27 18:16:21 | 113.42 | -80.00 | 0.00 | 280.00 | 969.85 |
| 1084200096 | 2018.07.24 11:46:01 | buy | 2.00 | dax | 12744.3 | 0.0 | 0.0 | 2018.07.27 09:08:57 | 12815.3 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1084200920 | 2018.07.25 07:40:56 | buy | 2.00 | coco | 68.88 | 0.00 | 0.00 | 2018.07.26 11:03:16 | 69.17 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1084202726 | 2018.07.26 11:03:20 | buy | 2.00 | coco | 69.28 | 0.00 | 69.78 | 2018.07.26 17:00:12 | 69.78 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084203867 | 2018.07.27 09:09:02 | buy | 2.00 | coco | 69.51 | 0.00 | 0.00 | 2018.07.30 14:22:23 | 70.04 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1084205261 | 2018.07.30 14:22:29 | buy | 2.00 | coco | 70.14 | 0.00 | 0.00 | 2018.08.16 23:07:43 | 65.43 | -80.00 | 0.00 | 0.00 | -9 420.00 |
| 1084208761 | 2018.08.02 08:56:18 | sell | 2.00 | hsi | 27597 | 0 | 27545 | 2018.08.02 11:19:10 | 27545 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1084210341 | 2018.08.03 11:10:09 | buy | 1.00 | dax | 12602.9 | 0.0 | 0.0 | 2018.09.21 18:32:01 | 12418.1 | -40.00 | 0.00 | 0.00 | -3 696.00 |
| 1084228650 | 2018.08.23 15:01:59 | sell | 2.00 | gold | 1190.53 | 0.00 | 0.00 | 2019.02.20 04:39:47 | 1346.12 | -80.00 | 0.00 | 716.00 | -31 118.00 |
| 1084230743 | 2018.08.27 07:22:20 | buy | 1.00 | coco | 68.80 | 0.00 | 0.00 | 2018.08.31 07:07:17 | 70.27 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1084235419 | 2018.08.31 07:07:22 | buy | 2.00 | hsi | 27861 | 0 | 0 | 2018.09.21 18:32:05 | 27865 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1084299360 | 2018.11.07 05:03:50 | sell | 1.00 | gold | 1226.51 | 0.00 | 0.00 | 2019.02.20 04:40:17 | 1346.22 | -40.00 | 0.00 | 210.00 | -11 971.00 |
| 1084320015 | 2018.11.28 15:22:35 | sell | 1.00 | gold | 1213.71 | 0.00 | 0.00 | 2019.02.20 04:40:20 | 1346.22 | -40.00 | 0.00 | 168.00 | -13 251.00 |
| 1084388377 | 2019.02.20 18:21:20 | balance | Deposit | 30 000.00 | |||||||||
| 1084394215 | 2019.02.27 09:13:13 | balance | Withdrawal | -5 900.00 | |||||||||
| 1084394218 | 2019.02.27 09:13:22 | credit | Credit Out, value date: 2019.02.27 | -10 000.00 | |||||||||
| 1084394219 | 2019.02.27 09:13:27 | buy | 4.00 | gold | 1327.63 | 0.00 | 0.00 | 2019.04.01 08:48:26 | 1289.14 | -160.00 | 0.00 | -1 584.00 | -15 396.00 |
| 1084434739 | 2019.04.01 08:48:39 | buy | 3.00 | dax | 11619.5 | 0.0 | 0.0 | 2019.04.03 09:58:35 | 11913.4 | -120.00 | 0.00 | 0.00 | 17 634.00 |
| 1084434740 | 2019.04.01 08:48:49 | balance | Deposit | 30 000.00 | |||||||||
| 1084438043 | 2019.04.03 09:58:41 | buy | 3.00 | dax | 11916.0 | 0.0 | 0.0 | 2019.04.04 12:44:42 | 11974.6 | -120.00 | 0.00 | 0.00 | 3 516.00 |
| 1084439727 | 2019.04.04 12:44:47 | buy | 3.00 | coco | 62.59 | 0.00 | 0.00 | 2019.04.08 10:26:12 | 63.41 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084439911 | 2019.04.04 15:12:46 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2019.04.25 12:14:32 | 1.1141 | -80.00 | 0.00 | 84.00 | 1 480.00 |
| 1084442017 | 2019.04.08 10:26:16 | buy | 2.00 | gold | 1297.29 | 0.00 | 0.00 | 2019.04.10 08:22:30 | 1303.81 | -80.00 | 0.00 | -48.00 | 1 304.00 |
| 1084444855 | 2019.04.10 08:22:35 | buy | 2.00 | coco | 64.31 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1084453016 | 2019.04.17 11:57:16 | buy | 2.00 | s&p500 | 2914.5 | 0.0 | 0.0 | 2019.04.24 11:23:41 | 2933.6 | -80.00 | 0.00 | 0.00 | 3 820.00 |
| 1084455289 | 2019.04.22 01:48:08 | buy | 2.00 | coco | 64.54 | 0.00 | 0.00 | 2019.04.22 06:33:21 | 65.57 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1084455629 | 2019.04.22 06:33:26 | buy | 2.00 | gold | 1279.44 | 0.00 | 0.00 | 2019.04.29 07:55:32 | 1284.83 | -80.00 | 0.00 | -168.00 | 1 078.00 |
| 1084458666 | 2019.04.24 11:23:46 | buy | 2.00 | s&p500 | 2934.8 | 0.0 | 0.0 | 2019.04.29 07:55:29 | 2941.7 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084460460 | 2019.04.25 12:14:46 | buy | 2.00 | coco | 66.30 | 0.00 | 0.00 | 2019.05.16 23:24:41 | 63.02 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084463166 | 2019.04.29 07:55:38 | buy | 3.00 | s&p500 | 2943.30 | 0.00 | 0.00 | 2019.05.01 09:21:18 | 2956.60 | -120.00 | 0.00 | 0.00 | 3 990.00 |
| 1084465700 | 2019.05.01 09:21:24 | buy | 3.00 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2019.05.06 13:07:39 | 1.3109 | -120.00 | 0.00 | 30.00 | 1 680.00 |
| 1084466712 | 2019.05.02 11:36:27 | buy | 2.00 | dax | 12407.2 | 0.0 | 0.0 | 2019.06.22 01:05:54 | 12260.7 | -80.00 | 0.00 | 0.00 | -5 860.00 |
| 1084470772 | 2019.05.06 13:07:44 | buy | 2.00 | s&p500 | 2898.85 | 0.00 | 0.00 | 2019.05.07 04:02:23 | 2915.05 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 1084471211 | 2019.05.07 04:02:27 | buy | 2.00 | gold | 1283.11 | 0.00 | 0.00 | 2019.05.14 14:00:11 | 1298.85 | -80.00 | 0.00 | -168.00 | 3 148.00 |
| 1084483489 | 2019.05.14 14:00:17 | buy | 2.00 | s&p500 | 2828.70 | 0.00 | 0.00 | 2019.05.16 04:28:05 | 2845.90 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 1084486164 | 2019.05.16 04:28:09 | buy | 2.00 | s&p500 | 2847.05 | 0.00 | 0.00 | 2019.05.17 12:26:39 | 2863.60 | -80.00 | 0.00 | 0.00 | 3 310.00 |
| 1084491581 | 2019.05.17 12:26:45 | buy | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2019.06.13 23:13:34 | 52.12 | -120.00 | 0.00 | 0.00 | -34 560.00 |
| 1084505210 | 2019.05.28 07:24:56 | buy | 2.00 | hsi | 27436 | 0 | 0 | 2019.05.30 10:04:22 | 26950 | -80.00 | 0.00 | 0.00 | -9 720.00 |
| 1084544498 | 2019.06.14 03:01:53 | buy | 2.00 | gold | 1344.26 | 0.00 | 0.00 | 2019.06.20 08:09:39 | 1384.09 | -80.00 | 0.00 | -144.00 | 7 966.00 |
| 1084553683 | 2019.06.20 08:09:43 | buy | 2.00 | gold | 1384.80 | 0.00 | 0.00 | 2019.06.26 03:10:26 | 1414.76 | -80.00 | 0.00 | -96.00 | 5 992.00 |
| 1084556991 | 2019.06.24 07:17:06 | buy | 2.00 | coco | 57.87 | 0.00 | 0.00 | 2019.07.01 03:50:10 | 59.61 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1084560029 | 2019.06.26 03:10:34 | sell | 2.00 | s&p500 | 2918.80 | 0.00 | 0.00 | 2019.08.07 16:10:51 | 2847.40 | -80.00 | 0.00 | 0.00 | 14 280.00 |
| 1084566289 | 2019.07.01 03:50:15 | buy | 2.00 | coco | 59.72 | 0.00 | 0.00 | 2019.07.18 23:10:10 | 55.58 | -80.00 | 0.00 | 0.00 | -8 280.00 |
| 1084616452 | 2019.08.07 16:11:01 | buy | 4.00 | gold | 1503.85 | 0.00 | 0.00 | 2019.09.02 09:07:15 | 1522.48 | -160.00 | 0.00 | -1 248.00 | 7 452.00 |
| 1084621845 | 2019.08.12 10:03:47 | sell | 3.00 | dax | 11752.4 | 0.0 | 0.0 | 2019.09.21 00:29:05 | 12399.0 | -120.00 | 0.00 | 0.00 | -38 796.00 |
| 1084647441 | 2019.09.02 09:07:20 | buy | 3.00 | coco | 55.16 | 0.00 | 0.00 | 2019.09.17 14:39:34 | 62.04 | -120.00 | 0.00 | 0.00 | 20 640.00 |
| 1084667979 | 2019.09.17 14:39:43 | buy | 3.00 | gold | 1504.31 | 0.00 | 0.00 | 2019.10.01 10:49:11 | 1459.85 | -120.00 | 0.00 | -504.00 | -13 338.00 |
| 1084679524 | 2019.09.27 07:30:00 | buy | 2.00 | coco | 56.23 | 0.00 | 0.00 | 2019.10.01 10:49:13 | 54.65 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 1084682656 | 2019.10.01 10:49:18 | sell | 4.00 | gold | 1460.04 | 0.00 | 0.00 | 2019.11.29 12:32:34 | 1456.69 | -160.00 | 0.00 | 488.00 | 1 340.00 |
| 1084686303 | 2019.10.07 10:14:46 | buy | 3.00 | coco | 53.03 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1084686305 | 2019.10.07 10:15:02 | balance | Deposit | 20 000.00 | |||||||||
| 1084703431 | 2019.10.18 01:12:17 | buy | 1.00 | coco | 54.05 | 0.00 | 0.00 | 2019.11.15 00:19:41 | 56.87 | -40.00 | 0.00 | 0.00 | 2 820.00 |
| 1084736626 | 2019.11.15 08:20:56 | sell | 2.00 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2019.12.12 07:38:30 | 1.1142 | -80.00 | 0.00 | 108.00 | -2 400.00 |
| 1084752002 | 2019.11.29 12:32:39 | buy | 2.00 | gold | 1456.71 | 0.00 | 0.00 | 2019.12.12 07:38:26 | 1475.11 | -80.00 | 0.00 | -312.00 | 3 680.00 |
| 1084766868 | 2019.12.12 07:38:37 | buy | 6.00 | silver | 16.931 | 0.000 | 0.000 | 2019.12.17 12:56:04 | 17.070 | -240.00 | 0.00 | -216.00 | 4 170.00 |
| 1084773046 | 2019.12.17 12:56:09 | buy | 3.00 | gold | 1479.73 | 0.00 | 0.00 | 2019.12.24 18:53:52 | 1498.39 | -120.00 | 0.00 | -252.00 | 5 598.00 |
| 1084773047 | 2019.12.17 12:56:15 | sell | 3.00 | gbpusd | 1.3195 | 0.0000 | 0.0000 | 2019.12.24 18:53:49 | 1.2964 | -120.00 | 0.00 | -168.00 | 6 930.00 |
| 1084781697 | 2019.12.26 16:20:42 | buy | 3.00 | gold | 1509.32 | 0.00 | 0.00 | 2020.01.15 08:17:18 | 1550.40 | -120.00 | 0.00 | -648.00 | 12 324.00 |
| 1084781699 | 2019.12.26 16:20:48 | buy | 3.00 | audusd | 0.6936 | 0.0000 | 0.0000 | 2020.03.03 13:24:05 | 0.6556 | -120.00 | 0.00 | 495.00 | -11 400.00 |
| 1084803725 | 2020.01.15 08:17:24 | buy | 3.00 | gold | 1550.83 | 0.00 | 0.00 | 2020.02.18 09:21:29 | 1586.56 | -120.00 | 0.00 | -1 224.00 | 10 719.00 |
| 1084821578 | 2020.02.11 08:40:15 | buy | 2.00 | hsi | 27547 | 0 | 0 | 2020.02.27 10:03:28 | 26799 | -80.00 | 0.00 | 0.00 | -14 960.00 |
| 1084822578 | 2020.02.12 04:05:19 | sell | 5.00 | coco | 50.40 | 0.00 | 0.00 | 2020.02.18 00:10:59 | 52.37 | -200.00 | 0.00 | 0.00 | -9 850.00 |
| 1084835098 | 2020.02.24 03:39:48 | sell | 1.00 | coco | 51.86 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -40.00 | 0.00 | 0.00 | 24 910.00 |
| 1084851659 | 2020.03.03 13:24:01 | buy | 1.00 | gold | 1602.24 | 0.00 | 0.00 | 2020.04.14 04:35:08 | 1724.11 | -40.00 | 0.00 | -504.00 | 12 187.00 |
| 1084932700 | 2020.04.02 03:21:58 | buy | 3.00 | coco | 21.12 | 0.00 | 0.00 | 2020.04.02 14:07:20 | 22.39 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084934630 | 2020.04.02 14:07:28 | buy | 3.00 | gold | 1598.07 | 0.00 | 0.00 | 2020.04.13 17:52:10 | 1706.77 | -120.00 | 0.00 | -324.00 | 32 610.00 |
| 1084945748 | 2020.04.14 04:35:14 | buy | 5.00 | coco | 22.63 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -200.00 | 0.00 | 0.00 | -13 850.00 |
| 1084945749 | 2020.04.14 04:35:21 | buy | 5.00 | s&p500 | 2803.10 | 0.00 | 0.00 | 2020.04.17 10:46:48 | 2866.50 | -200.00 | 0.00 | 0.00 | 31 700.00 |
| 1084950226 | 2020.04.17 10:46:52 | buy | 6.00 | gold | 1696.27 | 0.00 | 0.00 | 2020.04.30 08:19:22 | 1718.15 | -240.00 | 0.00 | -936.00 | 13 128.00 |
| 1084950227 | 2020.04.17 10:46:58 | sell | 5.00 | coco | 18.44 | 0.00 | 0.00 | 2020.04.20 14:04:55 | 11.60 | -200.00 | 0.00 | 0.00 | 34 200.00 |
| 1084953668 | 2020.04.21 16:36:13 | sell | 2.00 | coco | 15.25 | 0.00 | 0.00 | 2020.04.28 07:54:01 | 11.43 | -80.00 | 0.00 | 0.00 | 7 640.00 |
| 1084954366 | 2020.04.22 06:39:22 | sell | 7.00 | coco | 11.08 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -280.00 | 0.00 | 0.00 | -146 580.00 |
| 1084959407 | 2020.04.28 07:54:09 | buy | 3.00 | s&p500 | 2873.85 | 0.00 | 0.00 | 2020.04.30 08:18:36 | 2955.00 | -120.00 | 0.00 | 0.00 | 24 345.00 |
| 1084990709 | 2020.06.08 09:40:11 | buy | 5.00 | gold | 1692.91 | 0.00 | 0.00 | 2020.06.11 18:15:52 | 1736.18 | -200.00 | 0.00 | -300.00 | 21 635.00 |
| 1084990710 | 2020.06.08 09:40:17 | buy | 5.00 | dax | 12770.6 | 0.0 | 0.0 | 2020.06.15 09:25:39 | 11667.3 | -200.00 | 0.00 | 0.00 | -110 330.00 |
| 1084994064 | 2020.06.11 18:16:07 | sell | 5.00 | dax | 11901.4 | 0.0 | 0.0 | 2020.06.15 09:26:32 | 11653.3 | -200.00 | 0.00 | 0.00 | 24 810.00 |
| 1084996340 | 2020.06.15 16:58:04 | balance | Deposit | 60 000.00 | |||||||||
| 1084996341 | 2020.06.15 16:58:10 | sell | 6.00 | coco | 35.63 | 0.00 | 0.00 | 2020.06.20 00:32:22 | 39.60 | -240.00 | 0.00 | 0.00 | -23 820.00 |
| 1085001981 | 2020.06.23 04:12:13 | buy | 3.00 | gold | 1754.27 | 0.00 | 0.00 | 2020.06.25 08:47:43 | 1767.56 | -120.00 | 0.00 | -144.00 | 3 987.00 |
| 1085004577 | 2020.06.25 02:58:17 | buy | 6.00 | s&p500 | 3065.80 | 0.00 | 0.00 | 2020.06.26 03:12:48 | 3086.60 | -240.00 | 0.00 | 0.00 | 12 480.00 |
| 1085004578 | 2020.06.25 02:58:20 | sell | 6.00 | s&p500 | 3064.80 | 0.00 | 0.00 | 2020.06.25 08:47:52 | 3040.10 | -240.00 | 0.00 | 0.00 | 14 820.00 |
| 1085005110 | 2020.06.25 08:47:49 | buy | 8.00 | gold | 1768.06 | 0.00 | 0.00 | 2020.06.29 07:15:43 | 1774.29 | -320.00 | 0.00 | -192.00 | 4 984.00 |
| 1085005112 | 2020.06.25 08:47:58 | sell | 6.00 | s&p500 | 3039.30 | 0.00 | 0.00 | 2020.06.25 09:25:05 | 3020.75 | -240.00 | 0.00 | 0.00 | 11 130.00 |
| 1085005206 | 2020.06.25 09:25:12 | sell | 6.00 | s&p500 | 3019.30 | 0.00 | 0.00 | 2020.06.29 15:42:35 | 3004.60 | -240.00 | 0.00 | 0.00 | 8 820.00 |
| 1085006024 | 2020.06.26 03:12:55 | sell | 6.00 | s&p500 | 3087.70 | 0.00 | 0.00 | 2020.06.29 15:43:01 | 3005.75 | -240.00 | 0.00 | 0.00 | 49 170.00 |
| 1085009075 | 2020.07.01 03:26:20 | buy | 6.00 | coco | 39.74 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.63 | -240.00 | 0.00 | 0.00 | 5 340.00 |
| 1085009076 | 2020.07.01 03:26:24 | sell | 6.00 | coco | 39.65 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -240.00 | 0.00 | 0.00 | -6 480.00 |
| 1085025169 | 2020.07.21 14:59:08 | buy | 8.00 | coco | 42.06 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.77 | -320.00 | 0.00 | 0.00 | 5 680.00 |
| 1085025170 | 2020.07.21 14:59:12 | sell | 8.00 | coco | 41.95 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.87 | -320.00 | 0.00 | 0.00 | -7 360.00 |
| 1085053324 | 2020.08.20 15:27:16 | buy | 5.00 | dax | 12801.2 | 0.0 | 0.0 | 2020.09.10 09:40:30 | 13227.0 | -200.00 | 0.00 | 0.00 | 42 580.00 |
| 1085053325 | 2020.08.20 15:27:21 | sell | 5.00 | dax | 12794.8 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -200.00 | 0.00 | 0.00 | -32 560.00 |
| 1085071761 | 2020.09.10 09:40:35 | buy | 5.00 | dax | 13231.6 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -200.00 | 0.00 | 0.00 | -11 720.00 |
| 1085081040 | 2020.09.21 17:04:43 | buy | 6.00 | dax | 12574.3 | 0.0 | 0.0 | 2020.09.23 12:26:44 | 12782.3 | -240.00 | 0.00 | 0.00 | 24 960.00 |
| 1085081041 | 2020.09.21 17:04:47 | sell | 6.00 | dax | 12570.0 | 0.0 | 0.0 | 2020.10.27 14:49:14 | 12138.7 | -240.00 | 0.00 | 0.00 | 51 756.00 |
| 1085083133 | 2020.09.23 12:26:51 | buy | 6.00 | dax | 12789.4 | 0.0 | 0.0 | 2020.10.09 14:59:31 | 13067.1 | -240.00 | 0.00 | 0.00 | 33 324.00 |
| 1085096826 | 2020.10.09 14:59:39 | buy | 6.00 | dax | 13073.4 | 0.0 | 0.0 | 2020.12.02 08:12:40 | 13373.0 | -240.00 | 0.00 | 0.00 | 35 952.00 |
| 1085110757 | 2020.10.27 14:49:21 | sell | 6.00 | dax | 12132.7 | 0.0 | 0.0 | 2020.10.30 09:21:51 | 11410.3 | -240.00 | 0.00 | 0.00 | 86 688.00 |
| 1085114527 | 2020.10.30 09:21:59 | sell | 6.00 | dax | 11404.0 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -240.00 | 0.00 | 0.00 | -268 032.00 |
| 1085142510 | 2020.12.02 08:12:46 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
| 1085158803 | 2020.12.21 10:50:11 | sell | 4.00 | coco | 47.40 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 53.04 | -160.00 | 0.00 | 0.00 | -22 560.00 |
| 1085158804 | 2020.12.21 10:50:14 | buy | 4.00 | coco | 47.50 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 52.94 | -160.00 | 0.00 | 0.00 | 21 760.00 |
| 1085241009 | 2021.03.19 02:00:10 | buy | 6.00 | gold | 1736.07 | 0.00 | 0.00 | 2021.03.25 04:16:14 | 1733.04 | -240.00 | 0.00 | -432.00 | -1 818.00 |
| 1085241010 | 2021.03.19 02:00:14 | sell | 6.00 | gold | 1735.09 | 0.00 | 0.00 | 2021.03.25 04:16:17 | 1733.52 | -240.00 | 0.00 | 72.00 | 942.00 |
| 1085241632 | 2021.03.19 07:38:18 | buy | 5.00 | s&p500 | 3922.50 | 0.00 | 0.00 | 2021.03.25 04:16:19 | 3903.30 | -200.00 | 0.00 | 0.00 | -9 600.00 |
| 1085241634 | 2021.03.19 07:38:22 | sell | 5.00 | s&p500 | 3921.80 | 0.00 | 0.00 | 2021.03.25 04:16:25 | 3904.50 | -200.00 | 0.00 | 0.00 | 8 650.00 |
| 1085247249 | 2021.03.25 04:16:53 | buy | 2.00 | coco | 60.35 | 0.00 | 0.00 | 2021.03.25 08:51:42 | 59.95 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1085247604 | 2021.03.25 08:52:17 | balance | Withdrawal | -100 000.00 | |||||||||
| 1085247605 | 2021.03.25 08:52:27 | buy | 1.00 | gold | 1734.73 | 0.00 | 0.00 | 2021.03.26 06:15:30 | 1723.79 | -40.00 | 0.00 | -12.00 | -1 094.00 |
| 1085249000 | 2021.03.26 06:15:58 | balance | Withdrawal | -37 246.00 | |||||||||
| 1085249100 | 2021.03.26 08:12:42 | sell | 0.50 | hsi | 28338 | 28280 | 0 | 2021.03.26 13:36:49 | 28239 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085249106 | 2021.03.26 08:25:17 | sell | 0.50 | hsi | 28346 | 28330 | 0 | 2021.03.26 09:07:11 | 28330 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085249167 | 2021.03.26 09:11:53 | sell | 0.50 | hsi | 28313 | 28343 | 0 | 2021.03.26 10:15:32 | 28265 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085249291 | 2021.03.26 11:33:23 | sell | 0.50 | s&p500 | 3922.90 | 3924.00 | 0.00 | 2021.03.26 13:36:18 | 3921.60 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085249479 | 2021.03.26 14:05:10 | sell | 0.50 | usdjpy | 109.76 | 110.00 | 0.00 | 2021.03.26 18:34:21 | 109.61 | -20.00 | 0.00 | 0.00 | 68.42 |
| 1085249555 | 2021.03.26 14:55:08 | buy | 0.50 | gold | 1725.20 | 1729.00 | 0.00 | 2021.03.26 17:20:41 | 1733.93 | -20.00 | 0.00 | 0.00 | 436.50 |
| 1085249789 | 2021.03.26 18:05:11 | sell | 0.50 | gold | 1734.26 | 1734.00 | 0.00 | 2021.03.26 20:31:30 | 1732.02 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085249794 | 2021.03.26 18:35:41 | sell | 0.50 | gold | 1732.93 | 1734.00 | 0.00 | 2021.03.26 20:28:29 | 1731.66 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085249858 | 2021.03.26 20:30:41 | sell | 0.50 | s&p500 | 3930.40 | 3925.00 | 0.00 | 2021.03.26 20:51:28 | 3925.00 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085249867 | 2021.03.26 20:55:53 | sell | 0.50 | s&p500 | 3933.40 | 3939.00 | 0.00 | 2021.03.26 20:58:34 | 3939.00 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085249869 | 2021.03.26 21:02:01 | sell | 0.50 | s&p500 | 3938.20 | 3945.00 | 0.00 | 2021.03.26 21:20:00 | 3945.00 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085249877 | 2021.03.26 21:16:55 | sell | 0.50 | s&p500 | 3938.70 | 3945.00 | 0.00 | 2021.03.26 21:20:00 | 3945.00 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085249878 | 2021.03.26 21:21:13 | buy | 0.50 | s&p500 | 3944.90 | 3947.00 | 0.00 | 2021.03.26 21:50:13 | 3952.85 | -20.00 | 0.00 | 0.00 | 397.50 |
| 1085249879 | 2021.03.26 21:25:54 | buy | 0.50 | s&p500 | 3942.40 | 3948.00 | 0.00 | 2021.03.29 03:16:00 | 3952.80 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085249991 | 2021.03.29 02:49:10 | buy | 0.50 | gold | 1730.90 | 1725.00 | 1738.07 | 2021.03.29 08:31:18 | 1725.00 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085250061 | 2021.03.29 03:22:38 | sell | 0.50 | hsi | 28189 | 28170 | 0 | 2021.03.29 03:43:09 | 28170 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085250411 | 2021.03.29 06:45:53 | buy | 0.50 | gold | 1728.60 | 1722.01 | 0.00 | 2021.03.29 10:21:46 | 1723.67 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085250724 | 2021.03.29 09:50:53 | buy | 0.50 | s&p500 | 3958.90 | 3950.00 | 4320.00 | 2021.03.29 12:02:57 | 3959.60 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085250754 | 2021.03.29 10:22:08 | buy | 0.50 | s&p500 | 3949.80 | 3950.00 | 3975.00 | 2021.03.29 12:03:02 | 3959.60 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085251012 | 2021.03.29 14:17:12 | sell | 0.50 | s&p500 | 3960.40 | 3966.00 | 0.00 | 2021.03.29 14:32:43 | 3957.60 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085251018 | 2021.03.29 14:18:39 | buy | 0.50 | coco | 61.65 | 60.70 | 0.00 | 2021.03.29 15:02:34 | 60.70 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085251043 | 2021.03.29 14:33:16 | buy | 0.50 | coco | 61.24 | 60.70 | 0.00 | 2021.03.29 15:02:34 | 60.70 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085251092 | 2021.03.29 15:09:34 | buy | 0.50 | s&p500 | 3956.40 | 3965.00 | 0.00 | 2021.03.29 15:36:26 | 3968.70 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085251141 | 2021.03.29 15:09:34 | buy | 0.50 | s&p500 | 3956.40 | 3965.00 | 0.00 | 2021.03.29 15:49:22 | 3965.00 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085251228 | 2021.03.29 15:51:01 | sell | 0.50 | s&p500 | 3963.75 | 3959.00 | 0.00 | 2021.03.29 16:01:32 | 3959.00 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085251244 | 2021.03.29 15:52:56 | sell | 0.50 | s&p500 | 3966.00 | 3959.00 | 0.00 | 2021.03.29 16:01:32 | 3959.00 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085251303 | 2021.03.29 16:08:01 | buy | 0.50 | gold | 1708.83 | 1708.00 | 0.00 | 2021.03.29 16:59:57 | 1710.91 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085251315 | 2021.03.29 16:12:38 | sell | 0.50 | s&p500 | 3952.20 | 3958.00 | 0.00 | 2021.03.29 16:14:00 | 3958.00 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085251328 | 2021.03.29 16:16:34 | buy | 0.50 | gold | 1708.15 | 1708.00 | 0.00 | 2021.03.29 16:40:20 | 1711.21 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085251400 | 2021.03.29 17:00:28 | sell | 0.50 | s&p500 | 3944.90 | 3951.00 | 0.00 | 2021.03.29 17:10:15 | 3951.00 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085251409 | 2021.03.29 17:03:09 | sell | 0.50 | s&p500 | 3947.30 | 3953.00 | 0.00 | 2021.03.29 17:25:08 | 3953.00 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085251453 | 2021.03.29 17:37:58 | sell | 0.50 | s&p500 | 3957.20 | 3963.00 | 0.00 | 2021.03.29 17:51:50 | 3963.00 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085251462 | 2021.03.29 17:53:17 | sell | 0.50 | coco | 60.86 | 61.70 | 0.00 | 2021.03.29 22:12:18 | 61.70 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085251464 | 2021.03.29 17:59:12 | sell | 0.50 | coco | 61.14 | 61.70 | 0.00 | 2021.03.29 22:12:18 | 61.70 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085251726 | 2021.03.30 03:47:57 | sell | 0.50 | s&p500 | 3968.00 | 3974.00 | 0.00 | 2021.03.30 04:31:05 | 3974.00 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085251903 | 2021.03.30 07:34:17 | sell | 0.50 | gold | 1706.73 | 1703.00 | 1687.00 | 2021.03.30 09:58:00 | 1697.66 | -20.00 | 0.00 | 0.00 | 453.50 |
| 1085252174 | 2021.03.30 07:34:17 | sell | 0.50 | gold | 1706.73 | 1703.00 | 1658.00 | 2021.03.30 10:03:00 | 1698.32 | -20.00 | 0.00 | 0.00 | 420.50 |
| 1085252176 | 2021.03.30 09:59:59 | buy | 0.50 | s&p500 | 3972.20 | 3967.00 | 0.00 | 2021.03.30 12:44:50 | 3967.00 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085252209 | 2021.03.30 10:16:49 | buy | 0.50 | s&p500 | 3968.20 | 3967.00 | 0.00 | 2021.03.30 12:44:50 | 3967.00 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085252346 | 2021.03.30 13:00:21 | sell | 1.00 | s&p500 | 3965.50 | 3963.00 | 0.00 | 2021.03.30 13:19:31 | 3958.95 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1085252480 | 2021.03.30 14:38:56 | sell | 1.00 | s&p500 | 3954.90 | 3960.00 | 0.00 | 2021.03.30 15:08:05 | 3960.00 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085252542 | 2021.03.30 15:08:32 | sell | 1.00 | gold | 1683.58 | 1687.00 | 1664.00 | 2021.03.30 17:05:16 | 1687.00 | -40.00 | 0.00 | 0.00 | -342.00 |
| 1085252776 | 2021.03.30 17:06:27 | sell | 1.00 | s&p500 | 3957.50 | 3965.00 | 0.00 | 2021.03.30 17:46:15 | 3965.00 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1085252812 | 2021.03.30 17:49:02 | buy | 1.00 | s&p500 | 3960.20 | 3952.00 | 0.00 | 2021.03.30 18:19:46 | 3952.00 | -40.00 | 0.00 | 0.00 | -820.00 |
| 1085252834 | 2021.03.30 18:23:03 | sell | 1.00 | s&p500 | 3952.00 | 3958.00 | 0.00 | 2021.03.30 18:38:40 | 3958.00 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085252840 | 2021.03.30 18:39:44 | buy | 1.00 | coco | 60.59 | 60.00 | 0.00 | 2021.03.30 18:51:29 | 60.28 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085252846 | 2021.03.30 18:53:10 | buy | 0.50 | s&p500 | 3954.50 | 3958.00 | 3989.00 | 2021.03.30 21:50:01 | 3958.00 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085252850 | 2021.03.30 19:02:00 | buy | 0.50 | s&p500 | 3952.50 | 3961.00 | 3999.00 | 2021.03.30 21:48:31 | 3961.00 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085253116 | 2021.03.31 03:50:29 | sell | 0.50 | hsi | 28622 | 28650 | 0 | 2021.03.31 04:07:21 | 28590 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085253153 | 2021.03.31 04:07:33 | buy | 0.50 | hsi | 28593 | 28500 | 0 | 2021.03.31 04:23:25 | 28500 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085253161 | 2021.03.31 04:13:44 | buy | 0.50 | hsi | 28550 | 28500 | 0 | 2021.03.31 04:23:25 | 28500 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085253183 | 2021.03.31 04:27:31 | buy | 0.50 | hsi | 28499 | 28440 | 0 | 2021.03.31 04:30:34 | 28440 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085253196 | 2021.03.31 04:32:25 | buy | 0.50 | eurusd | 1.1712 | 1.1680 | 0.0000 | 2021.03.31 04:58:56 | 1.1706 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085253407 | 2021.03.31 07:28:39 | buy | 0.50 | hsi | 28418 | 28340 | 0 | 2021.03.31 09:38:40 | 28340 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085253568 | 2021.03.31 09:41:06 | sell | 1.00 | hsi | 28340 | 0 | 0 | 2021.03.31 09:54:22 | 28333 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085253586 | 2021.03.31 09:55:16 | buy | 1.00 | hsi | 28342 | 0 | 0 | 2021.03.31 10:59:43 | 28313 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1085253607 | 2021.03.31 10:09:20 | buy | 1.00 | hsi | 28325 | 0 | 0 | 2021.03.31 10:59:47 | 28313 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085253641 | 2021.03.31 10:38:05 | sell | 1.00 | gold | 1684.18 | 0.00 | 0.00 | 2021.03.31 11:09:17 | 1685.38 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085253645 | 2021.03.31 10:39:21 | buy | 1.00 | s&p500 | 3956.40 | 0.00 | 0.00 | 2021.03.31 11:03:35 | 3957.50 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085257615 | 2021.04.06 09:55:22 | buy | 1.00 | gold | 1732.83 | 0.00 | 0.00 | 2021.04.06 14:13:09 | 1737.26 | -40.00 | 0.00 | 0.00 | 443.00 |
| 1085257946 | 2021.04.06 15:05:43 | buy | 0.50 | gold | 1735.59 | 0.00 | 0.00 | 2021.04.07 02:10:44 | 1741.84 | -20.00 | 0.00 | -6.00 | 312.50 |
| 1085259396 | 2021.04.07 15:04:17 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085259398 | 2021.04.07 15:04:31 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085259400 | 2021.04.07 15:04:41 | balance | Withdrawal | -2 127.00 | |||||||||
| 1085260100 | 2021.04.08 05:00:02 | buy | 0.10 | hsi | 28903 | 28623 | 0 | 2021.04.08 18:37:16 | 29039 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085260458 | 2021.04.08 09:38:54 | buy | 0.10 | gold | 1746.66 | 1730.75 | 0.00 | 2021.04.08 11:11:43 | 1742.68 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085260684 | 2021.04.08 13:39:52 | buy | 0.10 | gold | 1750.53 | 1731.77 | 1758.00 | 2021.04.08 21:13:21 | 1755.07 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085261274 | 2021.04.09 03:25:14 | sell | 0.10 | hsi | 28950 | 29121 | 0 | 2021.04.09 14:55:27 | 28623 | -4.00 | 0.00 | 0.00 | 327.00 |
| 1085261406 | 2021.04.09 04:17:07 | sell | 0.10 | hsi | 28746 | 28964 | 0 | 2021.04.09 14:57:05 | 28623 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085261934 | 2021.04.09 12:11:06 | sell | 0.10 | gold | 1743.85 | 1758.38 | 0.00 | 2021.04.12 16:21:10 | 1736.03 | -4.00 | 0.00 | 0.20 | 78.20 |
| 1085262179 | 2021.04.09 15:04:17 | sell | 0.10 | gold | 1735.63 | 1759.43 | 0.00 | 2021.04.12 16:18:54 | 1735.51 | -4.00 | 0.00 | 0.20 | 1.20 |
| 1085262699 | 2021.04.12 03:21:03 | buy | 0.20 | hsi | 28792 | 0 | 0 | 2021.04.12 03:35:07 | 28518 | -8.00 | 0.00 | 0.00 | -548.00 |
| 1085262834 | 2021.04.12 03:57:18 | sell | 0.20 | hsi | 28481 | 28807 | 0 | 2021.04.12 16:20:24 | 28477 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085263124 | 2021.04.12 08:05:00 | sell | 0.10 | coco | 58.92 | 59.82 | 0.00 | 2021.04.12 12:11:19 | 59.82 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085264063 | 2021.04.13 03:31:01 | buy | 0.10 | hsi | 28627 | 28389 | 0 | 2021.04.13 04:00:04 | 28663 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085264209 | 2021.04.13 04:30:24 | buy | 0.10 | hsi | 28818 | 28379 | 0 | 2021.04.13 07:18:33 | 28494 | -4.00 | 0.00 | 0.00 | -324.00 |
| 1085264458 | 2021.04.13 07:47:16 | buy | 0.10 | hsi | 28510 | 28420 | 28545 | 2021.04.13 16:13:34 | 28545 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085264462 | 2021.04.13 07:48:59 | sell | 0.10 | gold | 1725.65 | 1745.45 | 0.00 | 2021.04.13 15:13:25 | 1742.33 | -4.00 | 0.00 | 0.00 | -166.80 |
| 1085265556 | 2021.04.14 03:14:07 | buy | 0.10 | gold | 1747.62 | 1736.40 | 0.00 | 2021.04.14 15:17:13 | 1736.40 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1085265660 | 2021.04.14 03:50:05 | buy | 0.10 | hsi | 28911 | 28645 | 28938 | 2021.04.14 18:54:57 | 28856 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085266669 | 2021.04.14 18:26:01 | buy | 0.10 | coco | 63.23 | 61.80 | 0.00 | 2021.04.14 20:22:02 | 63.09 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085267325 | 2021.04.15 07:20:36 | sell | 0.10 | hsi | 28590 | 28706 | 0 | 2021.04.15 08:20:25 | 28706 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085268777 | 2021.04.16 07:40:16 | buy | 0.10 | hsi | 28966 | 28796 | 29025 | 2021.04.16 18:59:06 | 29002 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085268911 | 2021.04.16 09:25:45 | buy | 0.10 | gold | 1764.26 | 1756.03 | 0.00 | 2021.04.16 20:07:10 | 1777.87 | -4.00 | 0.00 | 0.00 | 136.10 |
| 1085269038 | 2021.04.16 11:20:40 | sell | 0.10 | usdchf | 0.9198 | 0.9238 | 0.0000 | 2021.04.16 19:37:32 | 0.9204 | -4.00 | 0.00 | 0.00 | -6.52 |
| 1085269257 | 2021.04.16 14:59:24 | buy | 0.10 | gold | 1780.97 | 1757.89 | 0.00 | 2021.04.16 19:07:27 | 1779.61 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1085269748 | 2021.04.19 03:25:18 | sell | 0.10 | hsi | 28862 | 29038 | 0 | 2021.04.19 03:50:23 | 29013 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085269856 | 2021.04.19 03:55:36 | buy | 0.10 | hsi | 29112 | 28939 | 0 | 2021.04.19 04:58:47 | 29232 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085270046 | 2021.04.19 05:16:25 | buy | 0.10 | hsi | 29272 | 29020 | 0 | 2021.04.19 10:21:03 | 29020 | -4.00 | 0.00 | 0.00 | -252.00 |
| 1085270567 | 2021.04.19 10:37:29 | buy | 0.10 | gold | 1788.47 | 1757.50 | 0.00 | 2021.04.21 15:00:32 | 1785.82 | -4.00 | 0.00 | -2.40 | -26.50 |
| 1085271553 | 2021.04.20 03:52:35 | buy | 0.10 | hsi | 29073 | 28810 | 0 | 2021.04.20 11:41:20 | 28927 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085273320 | 2021.04.21 03:48:11 | sell | 0.20 | hsi | 28578 | 28749 | 0 | 2021.04.21 18:57:12 | 28678 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085273660 | 2021.04.21 07:20:59 | buy | 0.10 | gold | 1783.46 | 1763.23 | 0.00 | 2021.04.21 15:11:28 | 1785.06 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085273681 | 2021.04.21 07:29:24 | sell | 0.10 | usdjpy | 108.02 | 108.57 | 0.00 | 2021.04.22 04:07:01 | 108.01 | -4.00 | 0.00 | -2.40 | 0.93 |
| 1085274387 | 2021.04.21 15:12:23 | sell | 0.10 | gold | 1784.47 | 1788.92 | 0.00 | 2021.04.21 15:35:37 | 1787.21 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1085274506 | 2021.04.21 15:53:32 | buy | 0.10 | gold | 1795.76 | 1776.21 | 0.00 | 2021.04.22 04:06:58 | 1795.51 | -4.00 | 0.00 | -3.60 | -2.50 |
| 1085274993 | 2021.04.22 03:30:56 | buy | 0.10 | hsi | 28783 | 28566 | 0 | 2021.04.22 03:58:25 | 28566 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085275553 | 2021.04.22 09:36:30 | balance | Deposit | 10 000.00 | |||||||||
| 1085275554 | 2021.04.22 09:36:33 | buy | 1.00 | gold | 1791.65 | 0.00 | 0.00 | 2021.04.23 05:51:44 | 1786.11 | -40.00 | 0.00 | -12.00 | -554.00 |
| 1085277257 | 2021.04.23 13:51:20 | buy | 1.00 | gold | 1791.46 | 0.00 | 1796.46 | 2021.04.26 02:30:58 | 1778.21 | -40.00 | 0.00 | -12.00 | -1 325.00 |
| 1085278322 | 2021.04.26 05:03:40 | buy | 1.00 | gold | 1780.86 | 0.00 | 0.00 | 2021.04.27 03:32:23 | 1776.71 | -40.00 | 0.00 | -12.00 | -415.00 |
| 1085279471 | 2021.04.27 03:32:26 | buy | 1.00 | s&p500 | 4191.00 | 0.00 | 0.00 | 2021.04.27 09:59:45 | 4193.40 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085279687 | 2021.04.27 04:56:31 | sell | 1.00 | coco | 62.04 | 0.00 | 0.00 | 2021.04.28 02:17:02 | 63.06 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 1085282936 | 2021.04.29 14:24:05 | balance | Withdrawal | -5 128.00 | |||||||||
| 1085283365 | 2021.04.29 18:00:32 | sell | 0.10 | dax | 15155.4 | 15212.4 | 0.0 | 2021.04.29 18:13:08 | 15139.9 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085283367 | 2021.04.29 18:03:48 | sell | 0.10 | s&p500 | 4184.50 | 0.00 | 0.00 | 2021.04.29 18:09:18 | 4181.30 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085283399 | 2021.04.29 19:11:56 | sell | 0.10 | s&p500 | 4196.00 | 4209.23 | 0.00 | 2021.04.30 15:27:40 | 4190.70 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085283669 | 2021.04.30 03:42:38 | sell limit | 0.10 | hsi | 28880 | 0 | 28800 | 2021.04.30 06:05:08 | 28656 | cancelled by dealer | |||
| 1085283948 | 2021.04.30 07:45:36 | sell | 0.10 | s&p500 | 4194.85 | 0.00 | 4185.73 | 2021.04.30 12:51:47 | 4185.73 | -4.00 | 0.00 | 0.00 | 91.20 |
| 1085283998 | 2021.04.30 08:27:15 | buy | 0.10 | gold | 1771.58 | 1766.52 | 0.00 | 2021.04.30 12:23:06 | 1766.52 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085284472 | 2021.04.30 16:30:30 | sell | 0.10 | s&p500 | 4196.25 | 0.00 | 0.00 | 2021.04.30 16:52:35 | 4189.90 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1085284520 | 2021.04.30 17:06:33 | sell | 0.10 | s&p500 | 4184.50 | 0.00 | 4176.95 | 2021.04.30 20:05:39 | 4179.95 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085284955 | 2021.05.03 05:34:50 | buy limit | 0.10 | gold | 1771.00 | 0.00 | 0.00 | 2021.05.03 09:15:08 | 1780.38 | cancelled | |||
| 1085285243 | 2021.05.03 08:38:20 | buy limit | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2021.05.03 10:16:56 | 1775.36 | cancelled | |||
| 1085285361 | 2021.05.03 10:17:12 | buy limit | 0.10 | gold | 1772.00 | 0.00 | 0.00 | 2021.05.03 15:39:55 | 1789.92 | cancelled | |||
| 1085285722 | 2021.05.03 15:39:45 | sell | 0.10 | dax | 15246.1 | 0.0 | 0.0 | 2021.05.04 09:41:20 | 15182.8 | -4.00 | 0.00 | 0.00 | 126.60 |
| 1085286137 | 2021.05.04 03:20:30 | sell | 0.10 | hsi | 28196 | 0 | 0 | 2021.05.07 03:17:36 | 28600 | -4.00 | 0.00 | 0.00 | -404.00 |
| 1085287181 | 2021.05.04 15:18:46 | sell | 0.10 | dax | 14995.8 | 0.0 | 14950.0 | 2021.05.04 15:23:04 | 14979.9 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085288045 | 2021.05.05 04:20:53 | buy | 0.10 | gold | 1780.51 | 1775.00 | 1789.00 | 2021.05.05 10:05:10 | 1775.00 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1085288873 | 2021.05.05 16:02:12 | sell | 0.10 | s&p500 | 4172.90 | 0.00 | 0.00 | 2021.05.05 16:10:35 | 4169.85 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085288959 | 2021.05.05 16:39:02 | sell | 0.10 | s&p500 | 4171.20 | 0.00 | 4156.66 | 2021.05.05 21:50:52 | 4169.10 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085289324 | 2021.05.06 03:24:28 | buy | 0.10 | hsi | 28545 | 0 | 0 | 2021.05.06 03:41:22 | 28597 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085289471 | 2021.05.06 04:28:00 | sell | 0.10 | hsi | 28465 | 0 | 28377 | 2021.05.06 04:42:39 | 28388 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085289591 | 2021.05.06 05:24:30 | sell limit | 0.10 | coco | 66.10 | 0.00 | 0.00 | 2021.05.06 09:00:30 | 65.56 | cancelled | |||
| 1085289919 | 2021.05.06 09:53:14 | sell | 0.10 | s&p500 | 4176.20 | 0.00 | 4167.00 | 2021.05.06 14:19:10 | 4167.00 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085290668 | 2021.05.06 16:47:02 | sell | 0.10 | s&p500 | 4162.50 | 0.00 | 0.00 | 2021.05.07 21:50:35 | 4237.20 | -4.00 | 0.00 | 0.00 | -747.00 |
| 1085291003 | 2021.05.07 03:03:33 | buy | 0.10 | s&p500 | 4207.50 | 0.00 | 4216.08 | 2021.05.07 11:03:57 | 4206.10 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085291020 | 2021.05.07 03:16:16 | buy | 0.10 | hsi | 28576 | 0 | 0 | 2021.05.07 03:36:15 | 28627 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085291024 | 2021.05.07 03:16:25 | buy | 0.10 | hsi | 28596 | 0 | 28853 | 2021.05.07 03:49:34 | 28658 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085291045 | 2021.05.07 03:26:13 | buy | 0.10 | hsi | 28651 | 0 | 28759 | 2021.05.07 03:49:27 | 28663 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085291268 | 2021.05.07 05:19:04 | sell | 0.10 | gold | 1820.82 | 0.00 | 1814.49 | 2021.05.07 08:26:44 | 1818.20 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085291523 | 2021.05.07 09:46:57 | sell | 0.10 | dax | 15302.1 | 0.0 | 15231.4 | 2021.05.07 21:50:10 | 15418.7 | -4.00 | 0.00 | 0.00 | -233.20 |
| 1085292212 | 2021.05.07 16:32:42 | sell | 0.10 | btcusd | 56840.06 | 0.00 | 57200.00 | 2021.05.07 21:46:37 | 57606.03 | -4.00 | 0.00 | 0.00 | -765.97 |
| 1085293922 | 2021.05.10 18:28:24 | sell | 0.10 | gold | 1838.46 | 0.00 | 0.00 | 2021.05.10 21:37:14 | 1837.69 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085293966 | 2021.05.10 21:06:21 | sell | 0.10 | s&p500 | 4203.15 | 0.00 | 4191.42 | 2021.05.10 21:48:18 | 4201.85 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085295905 | 2021.05.12 03:04:04 | sell | 0.10 | gold | 1833.01 | 1839.19 | 1824.93 | 2021.05.12 04:04:57 | 1830.54 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085295984 | 2021.05.12 03:34:45 | sell | 0.10 | hsi | 27875 | 0 | 27760 | 2021.05.12 03:43:29 | 27875 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085297524 | 2021.05.12 17:06:25 | sell | 0.10 | gold | 1824.99 | 1828.68 | 0.00 | 2021.05.12 18:51:32 | 1821.64 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085297703 | 2021.05.12 18:50:56 | buy | 0.10 | s&p500 | 4087.40 | 0.00 | 0.00 | 2021.05.12 19:14:58 | 4092.50 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085297705 | 2021.05.12 18:59:56 | sell stop | 0.10 | s&p500 | 4078.94 | 0.00 | 0.00 | 2021.05.12 19:15:00 | 4092.85 | cancelled | |||
| 1085297747 | 2021.05.12 20:40:14 | buy | 0.10 | s&p500 | 4081.90 | 4072.36 | 0.00 | 2021.05.12 21:15:23 | 4072.36 | -4.00 | 0.00 | 0.00 | -95.40 |
| 1085297760 | 2021.05.12 21:21:38 | sell | 0.10 | btcusd | 53946.37 | 0.00 | 53617.52 | 2021.05.13 00:08:24 | 53617.52 | -4.00 | 0.00 | 0.00 | 328.85 |
| 1085297776 | 2021.05.12 22:08:43 | sell | 0.10 | btcusd | 54203.46 | 0.00 | 53747.85 | 2021.05.13 00:08:12 | 53747.85 | -4.00 | 0.00 | 0.00 | 455.61 |
| 1085298115 | 2021.05.13 04:24:33 | sell | 0.10 | hsi | 27718 | 0 | 0 | 2021.05.13 08:07:58 | 27671 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085298351 | 2021.05.13 07:36:44 | sell | 0.10 | coco | 65.27 | 66.41 | 63.96 | 2021.05.13 11:26:35 | 64.56 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085298713 | 2021.05.13 10:52:05 | sell | 0.10 | btcusd | 50238.62 | 0.00 | 48958.91 | 2021.05.13 11:47:33 | 49424.43 | -4.00 | 0.00 | 0.00 | 814.19 |
| 1085299219 | 2021.05.13 15:34:48 | buy | 0.10 | s&p500 | 4093.30 | 0.00 | 4109.53 | 2021.05.13 15:45:23 | 4098.25 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1085299325 | 2021.05.13 16:07:30 | sell | 0.10 | dax | 15184.9 | 0.0 | 0.0 | 2021.05.18 01:46:33 | 15435.5 | -4.00 | 0.00 | 0.00 | -501.20 |
| 1085299924 | 2021.05.14 04:08:34 | sell | 0.10 | hsi | 27598 | 0 | 0 | 2021.05.14 04:20:05 | 27690 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085299930 | 2021.05.14 04:14:29 | buy | 0.10 | hsi | 27709 | 0 | 27791 | 2021.05.14 04:37:35 | 27714 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085299938 | 2021.05.14 04:17:28 | buy | 0.10 | hsi | 27718 | 27772 | 27875 | 2021.05.14 05:37:13 | 27818 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085300377 | 2021.05.14 09:48:59 | sell | 0.10 | gold | 1833.59 | 1845.00 | 0.00 | 2021.05.17 00:05:23 | 1845.00 | -4.00 | 0.00 | 0.20 | -114.10 |
| 1085300990 | 2021.05.14 17:54:42 | sell | 0.10 | s&p500 | 4162.30 | 0.00 | 0.00 | 2021.05.17 17:02:37 | 4153.30 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085301316 | 2021.05.17 03:32:17 | sell | 0.10 | hsi | 28015 | 0 | 0 | 2021.05.25 01:51:19 | 28395 | -4.00 | 0.00 | 0.00 | -380.00 |
| 1085302673 | 2021.05.17 18:11:53 | sell | 0.10 | s&p500 | 4150.40 | 0.00 | 0.00 | 2021.05.18 03:09:46 | 4172.70 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085304903 | 2021.05.19 11:21:03 | sell | 0.10 | dax | 15228.0 | 0.0 | 0.0 | 2021.05.19 13:24:49 | 15150.0 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1085305799 | 2021.05.19 16:24:02 | buy | 0.10 | s&p500 | 4070.75 | 0.00 | 0.00 | 2021.05.19 16:30:10 | 4075.30 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085305844 | 2021.05.19 16:42:40 | buy | 0.10 | s&p500 | 4065.00 | 0.00 | 4070.69 | 2021.05.19 16:45:06 | 4069.60 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085305983 | 2021.05.19 19:10:55 | sell | 0.10 | btcusd | 39890.15 | 39700.00 | 38204.21 | 2021.05.19 19:54:15 | 39700.00 | -4.00 | 0.00 | 0.00 | 190.15 |
| 1085306010 | 2021.05.19 20:05:16 | sell | 0.10 | btcusd | 38866.51 | 0.00 | 38121.24 | 2021.05.19 20:07:07 | 38761.10 | -4.00 | 0.00 | 0.00 | 105.41 |
| 1085306035 | 2021.05.19 20:33:45 | buy | 0.10 | btcusd | 38873.25 | 0.00 | 0.00 | 2021.05.19 20:45:31 | 37980.45 | -4.00 | 0.00 | 0.00 | -892.80 |
| 1085306041 | 2021.05.19 20:38:10 | sell | 0.10 | btcusd | 38239.49 | 0.00 | 37175.65 | 2021.05.19 21:15:50 | 38644.76 | -4.00 | 0.00 | 0.00 | -405.27 |
| 1085306069 | 2021.05.19 21:13:14 | buy | 0.10 | btcusd | 38733.28 | 38004.46 | 39083.94 | 2021.05.19 21:44:07 | 39083.94 | -4.00 | 0.00 | 0.00 | 350.66 |
| 1085306070 | 2021.05.19 21:14:13 | buy | 0.10 | btcusd | 38878.53 | 38984.92 | 40202.55 | 2021.05.19 22:00:22 | 39326.86 | -4.00 | 0.00 | 0.00 | 448.33 |
| 1085307804 | 2021.05.20 17:26:00 | buy | 0.10 | hsi | 28418 | 0 | 28683 | 2021.05.21 04:00:54 | 28267 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085307986 | 2021.05.20 22:04:46 | sell | 0.10 | btcusd | 40073.44 | 41397.24 | 38751.23 | 2021.05.21 00:46:58 | 39909.73 | -4.00 | 0.00 | 0.00 | 163.71 |
| 1085308168 | 2021.05.21 03:26:41 | buy limit | 0.10 | hsi | 28385 | 0 | 0 | 2021.05.21 03:39:18 | 28412 | cancelled | |||
| 1085308234 | 2021.05.21 03:48:41 | buy | 0.10 | hsi | 28366 | 28288 | 28405 | 2021.05.21 03:57:12 | 28292 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085308252 | 2021.05.21 04:00:02 | sell | 0.10 | hsi | 28276 | 0 | 0 | 2021.05.25 01:51:16 | 28395 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085308491 | 2021.05.21 07:15:44 | buy limit | 0.10 | hsi | 28 | 0 | 0 | 2021.05.21 07:15:53 | 28324 | cancelled | |||
| 1085308493 | 2021.05.21 07:16:29 | buy stop | 0.10 | hsi | 28445 | 0 | 0 | 2021.05.21 10:32:22 | 28343 | cancelled by dealer | |||
| 1085309737 | 2021.05.24 01:16:20 | buy | 0.10 | btcusd | 34631.13 | 0.00 | 35200.00 | 2021.05.24 01:31:17 | 34764.35 | -4.00 | 0.00 | 0.00 | 133.22 |
| 1085311312 | 2021.05.24 18:52:55 | sell | 0.10 | btcusd | 37265.66 | 0.00 | 37065.53 | 2021.05.25 01:51:13 | 38595.39 | -4.00 | 0.00 | 0.00 | -1 329.73 |
| 1085311345 | 2021.05.24 23:32:47 | sell limit | 0.10 | btcusd | 39355.00 | 0.00 | 0.00 | 2021.05.24 23:43:36 | 38583.86 | cancelled | |||
| 1085311346 | 2021.05.24 23:43:49 | sell | 0.10 | btcusd | 38599.19 | 0.00 | 37945.02 | 2021.05.25 01:51:21 | 38693.40 | -4.00 | 0.00 | 0.00 | -94.21 |
| 1085313408 | 2021.05.26 05:26:38 | balance | Deposit | 10 000.00 | |||||||||
| 1085313409 | 2021.05.26 05:26:41 | buy | 1.00 | gold | 1907.27 | 0.00 | 0.00 | 2021.05.27 02:52:19 | 1893.95 | -40.00 | 0.00 | -36.00 | -1 332.00 |
| 1085314753 | 2021.05.27 02:52:50 | balance | Withdrawal | -6 235.00 | |||||||||
| 1085315792 | 2021.05.27 15:23:38 | buy | 0.50 | coco | 66.18 | 0.00 | 0.00 | 2021.05.27 19:48:34 | 66.51 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085316122 | 2021.05.27 19:56:52 | sell | 0.50 | coco | 66.47 | 0.00 | 0.00 | 2021.05.28 00:17:04 | 67.21 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085316155 | 2021.05.28 00:17:38 | buy | 0.50 | coco | 67.21 | 0.00 | 67.70 | 2021.06.01 03:02:31 | 67.31 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085316162 | 2021.05.28 00:33:41 | buy | 0.50 | gold | 1897.50 | 0.00 | 0.00 | 2021.05.28 16:02:13 | 1900.00 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085317186 | 2021.05.28 17:05:28 | buy | 0.50 | gold | 1896.60 | 0.00 | 0.00 | 2021.05.28 18:30:09 | 1897.92 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085317770 | 2021.05.31 07:38:08 | buy | 0.50 | gold | 1906.18 | 0.00 | 0.00 | 2021.06.01 02:36:15 | 1907.42 | -20.00 | 0.00 | -6.00 | 62.00 |
| 1085318309 | 2021.05.31 15:47:08 | buy | 0.50 | gold | 1904.58 | 0.00 | 0.00 | 2021.05.31 16:05:09 | 1906.08 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085318356 | 2021.05.31 16:29:12 | buy | 0.50 | gold | 1905.43 | 0.00 | 0.00 | 2021.06.01 02:35:57 | 1907.51 | -20.00 | 0.00 | -6.00 | 104.00 |
| 1085318567 | 2021.06.01 03:06:57 | buy | 0.50 | gold | 1907.52 | 0.00 | 0.00 | 2021.06.01 03:41:46 | 1911.66 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085318575 | 2021.06.01 03:11:13 | buy | 0.50 | coco | 67.44 | 0.00 | 0.00 | 2021.06.01 04:21:57 | 67.56 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085318725 | 2021.06.01 04:02:07 | buy | 0.50 | gold | 1913.30 | 0.00 | 0.00 | 2021.06.01 08:29:56 | 1914.92 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085318826 | 2021.06.01 04:40:29 | buy | 0.50 | gold | 1911.79 | 0.00 | 0.00 | 2021.06.01 08:04:23 | 1912.76 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085319443 | 2021.06.01 12:29:54 | buy | 0.50 | gold | 1906.74 | 0.00 | 0.00 | 2021.06.01 13:49:46 | 1907.69 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085319460 | 2021.06.01 12:48:30 | sell | 0.50 | coco | 67.95 | 0.00 | 0.00 | 2021.06.01 17:30:36 | 67.87 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085319828 | 2021.06.01 16:11:06 | buy | 0.50 | gold | 1900.80 | 0.00 | 0.00 | 2021.06.01 18:22:32 | 1903.18 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085319844 | 2021.06.01 16:15:54 | buy | 0.50 | gold | 1900.73 | 0.00 | 0.00 | 2021.06.01 18:21:07 | 1902.68 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1085320093 | 2021.06.01 18:37:47 | buy | 0.50 | coco | 67.86 | 0.00 | 0.00 | 2021.06.02 02:13:52 | 68.02 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085320097 | 2021.06.01 18:47:40 | buy | 0.50 | coco | 67.81 | 0.00 | 0.00 | 2021.06.02 02:09:29 | 68.04 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085320099 | 2021.06.01 18:54:06 | buy | 0.50 | gold | 1903.52 | 0.00 | 0.00 | 2021.06.02 14:30:15 | 1906.09 | -20.00 | 0.00 | -6.00 | 128.50 |
| 1085320221 | 2021.06.02 02:40:25 | buy | 0.50 | coco | 68.23 | 0.00 | 0.00 | 2021.06.02 12:06:59 | 68.33 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085320377 | 2021.06.02 04:05:31 | buy | 0.50 | coco | 68.09 | 0.00 | 0.00 | 2021.06.02 11:10:13 | 68.15 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085320804 | 2021.06.02 10:05:51 | buy | 0.50 | gold | 1899.40 | 0.00 | 0.00 | 2021.06.02 14:11:00 | 1903.72 | -20.00 | 0.00 | 0.00 | 216.00 |
| 1085320924 | 2021.06.02 12:19:06 | buy | 0.50 | gold | 1897.16 | 0.00 | 0.00 | 2021.06.02 14:10:50 | 1903.57 | -20.00 | 0.00 | 0.00 | 320.50 |
| 1085320941 | 2021.06.02 12:51:12 | buy | 0.50 | coco | 68.46 | 0.00 | 0.00 | 2021.06.02 18:56:15 | 68.65 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085321060 | 2021.06.02 14:11:57 | buy | 0.50 | coco | 68.43 | 0.00 | 0.00 | 2021.06.02 17:58:25 | 68.55 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085321085 | 2021.06.02 14:23:29 | buy | 0.50 | coco | 68.33 | 0.00 | 0.00 | 2021.06.02 17:34:44 | 68.40 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085321218 | 2021.06.02 15:11:27 | buy | 0.50 | gold | 1905.30 | 0.00 | 0.00 | 2021.06.02 20:27:04 | 1907.32 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085321506 | 2021.06.02 17:37:22 | buy | 0.50 | gold | 1905.09 | 0.00 | 0.00 | 2021.06.02 19:16:05 | 1906.25 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085321567 | 2021.06.02 20:29:16 | sell | 0.50 | coco | 68.73 | 0.00 | 0.00 | 2021.06.03 14:59:47 | 68.98 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085321568 | 2021.06.02 20:44:31 | buy | 0.50 | coco | 68.85 | 0.00 | 0.00 | 2021.06.03 04:22:32 | 69.19 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085321884 | 2021.06.03 04:34:52 | buy | 0.50 | gold | 1906.24 | 0.00 | 0.00 | 2021.06.03 14:59:36 | 1882.06 | -20.00 | 0.00 | 0.00 | -1 209.00 |
| 1085322005 | 2021.06.03 06:35:44 | buy | 0.50 | gold | 1904.58 | 0.00 | 0.00 | 2021.06.03 14:59:39 | 1882.26 | -20.00 | 0.00 | 0.00 | -1 116.00 |
| 1085322015 | 2021.06.03 06:49:22 | buy | 0.50 | coco | 69.24 | 0.00 | 0.00 | 2021.06.03 14:59:45 | 68.87 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085322482 | 2021.06.03 12:08:36 | buy | 0.50 | gold | 1895.88 | 0.00 | 0.00 | 2021.06.03 14:59:41 | 1882.46 | -20.00 | 0.00 | 0.00 | -671.00 |
| 1085325549 | 2021.06.07 06:26:59 | balance | Deposit | 10 000.00 | |||||||||
| 1085325550 | 2021.06.07 06:27:02 | buy | 1.00 | gold | 1886.29 | 0.00 | 0.00 | 2021.06.07 16:39:40 | 1890.86 | -40.00 | 0.00 | 0.00 | 457.00 |
| 1085326556 | 2021.06.08 02:40:52 | balance | Withdrawal | -8 850.00 | |||||||||
| 1085326564 | 2021.06.08 02:53:02 | buy | 0.10 | gold | 1900.46 | 0.00 | 0.00 | 2021.06.14 03:08:22 | 1869.44 | -4.00 | 0.00 | -7.20 | -310.20 |
| 1085326565 | 2021.06.08 02:53:09 | buy | 0.10 | gold | 1900.49 | 0.00 | 0.00 | 2021.06.14 03:08:34 | 1869.56 | -4.00 | 0.00 | -7.20 | -309.30 |
| 1085326567 | 2021.06.08 02:53:17 | buy | 0.10 | gold | 1900.42 | 0.00 | 0.00 | 2021.06.14 03:08:12 | 1869.44 | -4.00 | 0.00 | -7.20 | -309.80 |
| 1085326578 | 2021.06.08 03:02:08 | buy | 0.10 | gold | 1902.14 | 0.00 | 0.00 | 2021.06.08 03:38:40 | 1899.90 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085326579 | 2021.06.08 03:03:09 | buy | 0.10 | eurusd | 1.2190 | 0.0000 | 0.0000 | 2021.06.08 03:03:13 | 1.2188 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085326945 | 2021.06.08 05:20:12 | buy | 0.10 | gold | 1896.64 | 0.00 | 0.00 | 2021.06.08 09:56:34 | 1892.91 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085327214 | 2021.06.08 10:14:36 | buy | 0.10 | gold | 1891.14 | 0.00 | 0.00 | 2021.06.14 03:08:07 | 1869.46 | -4.00 | 0.00 | -7.20 | -216.80 |
| 1085328578 | 2021.06.09 09:12:07 | sell | 0.10 | gold | 1889.93 | 0.00 | 0.00 | 2021.06.09 09:16:58 | 1891.63 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085330738 | 2021.06.10 18:32:56 | sell | 0.10 | gold | 1892.61 | 0.00 | 0.00 | 2021.06.10 18:33:01 | 1893.12 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1085331394 | 2021.06.11 10:11:36 | sell | 0.10 | gold | 1896.63 | 0.00 | 0.00 | 2021.06.11 10:18:04 | 1897.05 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085332154 | 2021.06.14 03:14:05 | buy | 0.10 | gold | 1867.41 | 0.00 | 0.00 | 2021.06.14 06:04:07 | 1860.28 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1085332155 | 2021.06.14 03:14:12 | buy | 0.10 | gold | 1867.44 | 0.00 | 0.00 | 2021.06.14 06:04:04 | 1860.29 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085332159 | 2021.06.14 03:15:29 | buy | 0.10 | gold | 1867.77 | 0.00 | 0.00 | 2021.06.14 06:04:01 | 1860.26 | -4.00 | 0.00 | 0.00 | -75.10 |
| 1085340474 | 2021.06.22 02:50:51 | balance | Deposit | 10 000.00 | |||||||||
| 1085340475 | 2021.06.22 02:50:54 | buy | 1.00 | gold | 1784.88 | 0.00 | 0.00 | 2021.06.22 05:12:20 | 1787.48 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085340729 | 2021.06.22 05:12:35 | balance | Withdrawal | -8 687.00 | |||||||||
| 1085340819 | 2021.06.22 07:15:31 | buy | 0.10 | gold | 1785.48 | 1775.00 | 0.00 | 2021.06.22 14:36:00 | 1775.00 | -4.00 | 0.00 | 0.00 | -104.80 |
| 1085340878 | 2021.06.22 07:44:03 | buy limit | 0.10 | gold | 1779.30 | 1775.00 | 0.00 | 2021.06.22 08:01:52 | 1780.97 | cancelled | |||
| 1085340909 | 2021.06.22 08:01:44 | buy | 0.10 | gold | 1781.17 | 1775.00 | 0.00 | 2021.06.22 12:48:18 | 1785.72 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085341268 | 2021.06.22 13:57:01 | buy | 0.10 | gold | 1782.00 | 1775.00 | 0.00 | 2021.06.22 14:36:00 | 1775.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085341789 | 2021.06.22 20:53:07 | buy | 0.10 | gold | 1781.83 | 1779.00 | 0.00 | 2021.06.23 15:41:07 | 1790.31 | -4.00 | 0.00 | -1.20 | 84.80 |
| 1085342134 | 2021.06.23 05:00:12 | buy | 0.10 | gold | 1783.01 | 1778.00 | 0.00 | 2021.06.23 07:32:30 | 1778.00 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085342390 | 2021.06.23 08:55:57 | buy | 0.10 | gold | 1783.05 | 1779.00 | 0.00 | 2021.06.23 15:38:31 | 1789.20 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1085342393 | 2021.06.23 08:56:54 | buy | 0.10 | gold | 1782.97 | 1779.00 | 0.00 | 2021.06.23 15:38:36 | 1789.19 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085342962 | 2021.06.23 15:47:29 | buy limit | 0.10 | usdcad | 1.2200 | 1.2120 | 0.0000 | 2021.06.23 23:59:59 | 1.2310 | deleted [good for day] | |||
| 1085343029 | 2021.06.23 17:08:25 | buy | 0.10 | gold | 1788.50 | 1780.00 | 0.00 | 2021.06.23 20:33:12 | 1780.00 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085343036 | 2021.06.23 18:39:25 | buy | 0.10 | gold | 1784.60 | 1779.00 | 0.00 | 2021.06.23 20:33:12 | 1779.00 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085343700 | 2021.06.24 06:15:14 | sell limit | 0.10 | gold | 1778.50 | 1781.80 | 0.00 | 2021.06.24 08:05:06 | 1776.07 | cancelled | |||
| 1085343798 | 2021.06.24 08:04:59 | sell | 0.10 | gold | 1776.07 | 1780.50 | 0.00 | 2021.06.24 10:22:52 | 1780.50 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085344065 | 2021.06.24 11:08:19 | buy | 0.10 | gold | 1780.79 | 1776.00 | 0.00 | 2021.06.24 13:48:09 | 1785.56 | -4.00 | 0.00 | 0.00 | 47.70 |
| 1085344219 | 2021.06.24 13:50:50 | buy limit | 0.10 | gold | 1778.80 | 1773.00 | 0.00 | 2021.06.24 16:47:42 | 1781.92 | cancelled | |||
| 1085344406 | 2021.06.24 15:49:41 | buy | 0.10 | gold | 1782.63 | 0.00 | 0.00 | 2021.06.24 17:04:55 | 1779.54 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1085344481 | 2021.06.24 16:51:33 | sell | 0.10 | gold | 1777.51 | 1783.60 | 1735.00 | 2021.06.25 07:51:49 | 1780.22 | -4.00 | 0.00 | 0.20 | -27.10 |
| 1085345171 | 2021.06.25 08:07:32 | buy | 0.10 | gold | 1779.72 | 1780.00 | 0.00 | 2021.06.25 13:44:17 | 1784.78 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085345312 | 2021.06.25 09:47:34 | buy | 0.10 | gold | 1781.52 | 1780.00 | 0.00 | 2021.06.25 14:31:34 | 1788.38 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085345375 | 2021.06.25 10:50:44 | buy limit | 0.20 | gold | 1778.80 | 1775.00 | 0.00 | 2021.06.25 14:33:59 | 1790.15 | cancelled | |||
| 1085345613 | 2021.06.25 14:39:50 | buy | 0.10 | gold | 1786.59 | 0.00 | 0.00 | 2021.06.25 14:40:28 | 1786.39 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085345615 | 2021.06.25 14:39:50 | buy | 0.10 | gold | 1786.59 | 1780.00 | 0.00 | 2021.06.25 15:06:28 | 1788.81 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085345666 | 2021.06.25 16:50:02 | buy | 0.10 | gold | 1783.80 | 1775.00 | 0.00 | 2021.06.28 03:24:13 | 1775.00 | -4.00 | 0.00 | -1.20 | -88.00 |
| 1085345794 | 2021.06.25 16:52:38 | buy limit | 0.10 | gold | 1778.60 | 1770.00 | 0.00 | 2021.06.25 17:47:16 | 1779.59 | cancelled | |||
| 1085345896 | 2021.06.25 19:08:50 | buy | 0.10 | gold | 1778.28 | 1778.00 | 0.00 | 2021.06.28 03:18:50 | 1778.00 | -4.00 | 0.00 | -1.20 | -2.80 |
| 1085346213 | 2021.06.28 04:51:38 | sell | 0.10 | gold | 1778.33 | 1783.00 | 0.00 | 2021.06.28 06:33:51 | 1781.56 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085346218 | 2021.06.28 04:54:17 | sell | 0.10 | coco | 73.95 | 74.35 | 0.00 | 2021.06.28 08:41:08 | 74.21 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085346308 | 2021.06.28 07:07:19 | buy | 0.10 | gold | 1781.99 | 1780.00 | 0.00 | 2021.06.28 10:10:22 | 1780.00 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085346582 | 2021.06.28 10:15:04 | sell | 0.10 | coco | 73.83 | 74.25 | 73.05 | 2021.06.28 15:38:19 | 73.44 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085346766 | 2021.06.28 12:43:24 | buy | 0.10 | gold | 1777.37 | 1773.00 | 0.00 | 2021.06.28 14:00:09 | 1774.48 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085346889 | 2021.06.28 14:23:01 | sell | 0.10 | coco | 73.70 | 74.28 | 73.12 | 2021.06.28 15:39:55 | 73.31 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085346938 | 2021.06.28 15:05:08 | buy | 0.10 | gold | 1778.56 | 1772.00 | 0.00 | 2021.06.28 15:38:09 | 1782.58 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085346999 | 2021.06.28 15:39:26 | buy | 0.10 | gold | 1781.48 | 1774.00 | 0.00 | 2021.06.29 04:08:12 | 1774.00 | -4.00 | 0.00 | -1.20 | -74.80 |
| 1085347187 | 2021.06.28 18:26:39 | buy | 0.10 | gold | 1781.29 | 1774.00 | 0.00 | 2021.06.29 04:08:12 | 1774.00 | -4.00 | 0.00 | -1.20 | -72.90 |
| 1085347188 | 2021.06.28 18:27:54 | buy | 0.10 | gold | 1781.07 | 1774.00 | 0.00 | 2021.06.29 04:08:12 | 1774.00 | -4.00 | 0.00 | -1.20 | -70.70 |
| 1085347483 | 2021.06.29 04:37:41 | sell | 0.10 | gold | 1775.73 | 1779.50 | 0.00 | 2021.06.29 07:35:47 | 1778.71 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085347603 | 2021.06.29 07:36:36 | buy limit | 0.10 | gold | 1775.80 | 0.00 | 0.00 | 2021.06.29 08:20:03 | 1776.87 | cancelled | |||
| 1085347634 | 2021.06.29 08:19:56 | buy | 0.10 | gold | 1776.96 | 1773.00 | 0.00 | 2021.06.29 09:34:36 | 1773.00 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085347792 | 2021.06.29 10:02:42 | sell | 0.10 | gold | 1771.97 | 1775.80 | 0.00 | 2021.06.29 10:27:10 | 1768.71 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085347981 | 2021.06.29 11:56:45 | sell | 0.10 | gold | 1771.24 | 1774.80 | 0.00 | 2021.06.29 13:19:05 | 1765.97 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085348135 | 2021.06.29 13:27:23 | sell limit | 0.10 | gold | 1769.50 | 1774.50 | 0.00 | 2021.06.29 13:31:29 | 1767.40 | cancelled | |||
| 1085348142 | 2021.06.29 13:31:23 | sell | 0.10 | gold | 1767.31 | 1775.80 | 0.00 | 2021.06.29 14:01:57 | 1770.21 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085348150 | 2021.06.29 13:35:05 | sell | 0.10 | gold | 1769.62 | 1775.00 | 0.00 | 2021.06.29 13:59:08 | 1770.86 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085348152 | 2021.06.29 13:35:46 | sell | 0.10 | gold | 1770.64 | 1775.00 | 0.00 | 2021.06.29 13:52:20 | 1771.21 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085348157 | 2021.06.29 13:36:36 | sell | 0.10 | gold | 1772.43 | 1777.00 | 0.00 | 2021.06.29 13:51:38 | 1771.64 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085348263 | 2021.06.29 14:16:02 | buy limit | 0.10 | gold | 1770.20 | 1763.00 | 0.00 | 2021.06.29 14:25:02 | 1771.06 | cancelled | |||
| 1085348293 | 2021.06.29 14:24:54 | buy | 0.10 | gold | 1771.26 | 1762.00 | 0.00 | 2021.06.29 14:43:09 | 1762.00 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1085348241 | 2021.06.29 14:26:18 | buy | 0.10 | gold | 1768.80 | 1762.00 | 0.00 | 2021.06.29 14:43:09 | 1762.00 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085348410 | 2021.06.29 14:48:29 | buy limit | 0.10 | gold | 1725.50 | 0.00 | 0.00 | 2021.06.29 19:38:48 | 1762.13 | cancelled | |||
| 1085348814 | 2021.06.29 17:31:33 | sell limit | 0.10 | gold | 1766.00 | 0.00 | 0.00 | 2021.06.29 19:40:35 | 1761.65 | cancelled | |||
| 1085348817 | 2021.06.29 17:32:22 | sell limit | 0.20 | gold | 1768.10 | 1772.80 | 0.00 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] | |||
| 1085348818 | 2021.06.29 17:33:52 | sell | 0.10 | gold | 1762.10 | 0.00 | 0.00 | 2021.06.29 19:39:53 | 1761.83 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085348893 | 2021.06.29 17:33:52 | sell | 0.10 | gold | 1762.10 | 1765.60 | 1757.50 | 2021.06.30 06:48:53 | 1758.34 | -4.00 | 0.00 | 0.20 | 37.60 |
| 1085349305 | 2021.06.30 05:12:55 | sell | 0.10 | gold | 1761.94 | 1763.00 | 0.00 | 2021.06.30 07:59:20 | 1757.26 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085349759 | 2021.06.30 11:00:51 | buy | 0.10 | gold | 1756.99 | 1755.00 | 1763.00 | 2021.06.30 13:46:09 | 1761.29 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085349957 | 2021.06.30 13:46:54 | buy | 0.10 | gold | 1760.93 | 1756.00 | 0.00 | 2021.06.30 14:29:06 | 1756.00 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085350128 | 2021.06.30 15:24:29 | buy | 0.10 | gold | 1757.22 | 1753.00 | 0.00 | 2021.06.30 16:04:29 | 1762.24 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085350190 | 2021.06.30 15:52:14 | buy | 0.10 | gold | 1760.58 | 1755.00 | 0.00 | 2021.06.30 16:18:30 | 1762.81 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085350195 | 2021.06.30 15:53:45 | buy | 0.10 | gold | 1758.92 | 1755.00 | 0.00 | 2021.06.30 16:14:38 | 1761.80 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085350248 | 2021.06.30 16:18:59 | buy limit | 0.10 | gold | 1759.00 | 1756.00 | 0.00 | 2021.06.30 23:59:59 | 1770.45 | deleted [good for day] | |||
| 1085350456 | 2021.06.30 18:52:01 | sell | 0.10 | coco | 73.78 | 74.19 | 0.00 | 2021.06.30 20:40:35 | 73.54 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085350347 | 2021.06.30 18:53:01 | sell | 0.10 | gold | 1772.60 | 1777.70 | 0.00 | 2021.06.30 19:37:16 | 1770.13 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085350478 | 2021.06.30 19:38:38 | buy limit | 0.10 | gold | 1762.80 | 1755.00 | 0.00 | 2021.06.30 23:59:59 | 1770.45 | deleted [good for day] | |||
| 1085351569 | 2021.07.01 15:11:11 | sell limit | 0.10 | gold | 1785.50 | 0.00 | 0.00 | 2021.07.01 17:29:16 | 1768.89 | cancelled | |||
| 1085351700 | 2021.07.01 16:17:11 | buy limit | 0.10 | gold | 1768.60 | 0.00 | 0.00 | 2021.07.01 17:29:36 | 1769.25 | cancelled | |||
| 1085351702 | 2021.07.01 16:17:24 | buy limit | 0.10 | gold | 1765.60 | 1760.00 | 0.00 | 2021.07.01 23:59:59 | 1776.90 | deleted [good for day] | |||
| 1085351739 | 2021.07.01 16:34:27 | buy limit | 0.10 | btcusd | 23616.00 | 0.00 | 0.00 | 2021.07.01 23:59:59 | 33580.77 | deleted [good for day] | |||
| 1085351834 | 2021.07.01 17:29:10 | buy | 0.10 | gold | 1769.30 | 1760.00 | 0.00 | 2021.07.01 19:11:54 | 1774.66 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1085351870 | 2021.07.01 18:19:05 | buy | 0.10 | gold | 1771.56 | 0.00 | 0.00 | 2021.07.01 19:12:55 | 1774.68 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085351891 | 2021.07.01 19:13:23 | buy limit | 0.20 | gold | 1771.70 | 1762.00 | 0.00 | 2021.07.01 23:59:59 | 1776.90 | deleted [good for day] | |||
| 1085352466 | 2021.07.02 08:48:35 | sell | 0.20 | gold | 1777.04 | 1780.90 | 0.00 | 2021.07.02 10:07:07 | 1780.90 | -8.00 | 0.00 | 0.00 | -77.20 |
| 1085352541 | 2021.07.02 09:38:10 | buy | 0.10 | hsi | 28146 | 0 | 0 | 2021.07.02 12:56:25 | 28212 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085352589 | 2021.07.02 10:10:59 | buy | 0.10 | hsi | 28179 | 28140 | 0 | 2021.07.02 13:05:19 | 28222 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085352656 | 2021.07.02 11:24:41 | buy limit | 0.10 | gold | 1773.24 | 1763.00 | 0.00 | 2021.07.02 14:38:07 | 1789.13 | cancelled | |||
| 1085352657 | 2021.07.02 11:24:55 | buy limit | 0.10 | gold | 1768.80 | 1762.00 | 0.00 | 2021.07.02 14:38:15 | 1788.11 | cancelled | |||
| 1085352991 | 2021.07.02 14:40:19 | buy | 0.10 | gold | 1784.55 | 0.00 | 0.00 | 2021.07.02 14:55:40 | 1790.96 | -4.00 | 0.00 | 0.00 | 64.10 |
| 1085353080 | 2021.07.02 15:39:00 | buy | 0.10 | gold | 1786.00 | 0.00 | 1788.00 | 2021.07.02 19:46:16 | 1786.08 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085353211 | 2021.07.02 15:51:01 | buy | 0.10 | gold | 1782.80 | 1779.00 | 0.00 | 2021.07.02 19:46:07 | 1786.08 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085353392 | 2021.07.02 18:29:54 | buy | 0.10 | gold | 1782.92 | 1779.00 | 0.00 | 2021.07.02 19:48:27 | 1785.94 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085353395 | 2021.07.02 18:36:10 | buy | 0.10 | gold | 1782.94 | 1779.00 | 0.00 | 2021.07.02 19:54:19 | 1787.34 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085353435 | 2021.07.02 19:54:54 | buy limit | 0.10 | gold | 1783.90 | 0.00 | 0.00 | 2021.07.02 23:59:59 | 1788.17 | deleted [good for day] | |||
| 1085353530 | 2021.07.05 00:40:45 | buy limit | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.07.05 01:12:15 | 1786.47 | cancelled | |||
| 1085353537 | 2021.07.05 00:47:47 | buy limit | 0.10 | gold | 1778.90 | 1770.00 | 0.00 | 2021.07.05 18:10:24 | 1791.46 | cancelled | |||
| 1085353542 | 2021.07.05 01:11:03 | buy | 0.10 | gold | 1786.68 | 0.00 | 0.00 | 2021.07.05 06:47:49 | 1787.51 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085353906 | 2021.07.05 05:58:21 | sell | 0.10 | gold | 1785.84 | 1791.00 | 0.00 | 2021.07.05 07:30:19 | 1788.26 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085353907 | 2021.07.05 06:01:58 | buy | 0.10 | btcusd | 34460.71 | 33900.00 | 34702.00 | 2021.07.05 12:25:29 | 34402.12 | -4.00 | 0.00 | 0.00 | -58.59 |
| 1085354053 | 2021.07.05 08:34:01 | buy | 0.10 | gold | 1787.69 | 1783.00 | 0.00 | 2021.07.05 09:33:19 | 1791.75 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085354164 | 2021.07.05 09:35:45 | buy limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2021.07.05 10:07:05 | 1792.29 | cancelled | |||
| 1085354222 | 2021.07.05 10:06:22 | buy | 0.10 | gold | 1793.26 | 0.00 | 0.00 | 2021.07.06 04:02:56 | 1794.85 | -4.00 | 0.00 | -1.20 | 15.90 |
| 1085354617 | 2021.07.05 18:09:48 | buy | 0.10 | gold | 1791.44 | 0.00 | 0.00 | 2021.07.06 04:04:25 | 1794.82 | -4.00 | 0.00 | -1.20 | 33.80 |
| 1085354618 | 2021.07.05 18:10:13 | sell stop | 0.10 | gold | 1787.00 | 0.00 | 0.00 | 2021.07.05 23:59:59 | 1791.69 | deleted [good for day] | |||
| 1085355033 | 2021.07.06 04:16:15 | buy limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.07.06 17:23:21 | 1804.21 | cancelled | |||
| 1085355444 | 2021.07.06 08:38:07 | sell | 0.10 | gold | 1805.67 | 0.00 | 0.00 | 2021.07.06 15:14:39 | 1807.22 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085355581 | 2021.07.06 10:03:23 | buy | 0.10 | hsi | 27939 | 27800 | 0 | 2021.07.06 16:33:09 | 27800 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085355726 | 2021.07.06 11:35:32 | sell limit | 0.10 | coco | 76.60 | 77.20 | 0.00 | 2021.07.06 23:59:59 | 73.74 | deleted [good for day] | |||
| 1085355736 | 2021.07.06 11:49:50 | buy | 0.10 | hsi | 27952 | 27800 | 0 | 2021.07.06 16:33:09 | 27800 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085355731 | 2021.07.06 13:47:14 | buy | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.07.06 14:11:32 | 1810.12 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085355929 | 2021.07.06 14:13:05 | sell limit | 0.10 | gold | 1819.00 | 0.00 | 0.00 | 2021.07.06 20:03:08 | 1795.47 | cancelled | |||
| 1085355932 | 2021.07.06 14:13:30 | buy | 0.10 | hsi | 27903 | 27850 | 0 | 2021.07.06 16:19:14 | 27850 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085356247 | 2021.07.06 16:26:03 | buy limit | 0.10 | coco | 73.00 | 72.50 | 0.00 | 2021.07.06 18:31:49 | 73.19 | cancelled | |||
| 1085356254 | 2021.07.06 16:26:46 | sell | 0.10 | gold | 1809.42 | 0.00 | 0.00 | 2021.07.06 16:36:47 | 1804.41 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085356279 | 2021.07.06 16:34:22 | sell | 0.10 | s&p500 | 4331.65 | 4368.00 | 0.00 | 2021.07.06 17:03:29 | 4327.50 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085356304 | 2021.07.06 16:39:00 | sell | 0.10 | gold | 1807.22 | 0.00 | 1803.10 | 2021.07.06 16:59:53 | 1805.27 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085356385 | 2021.07.06 17:28:23 | sell limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.07.06 20:03:03 | 1795.42 | cancelled | |||
| 1085356354 | 2021.07.06 17:53:01 | buy | 0.10 | gold | 1798.80 | 0.00 | 0.00 | 2021.07.06 20:49:57 | 1797.16 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085356356 | 2021.07.06 18:01:08 | buy | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.07.06 19:05:28 | 1795.40 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085356469 | 2021.07.06 18:11:07 | buy limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2021.07.06 20:02:52 | 1795.69 | cancelled | |||
| 1085356488 | 2021.07.06 18:21:08 | buy limit | 0.20 | gold | 1785.00 | 0.00 | 0.00 | 2021.07.06 20:02:42 | 1795.76 | cancelled | |||
| 1085356501 | 2021.07.06 18:31:19 | buy | 0.10 | coco | 73.19 | 73.00 | 0.00 | 2021.07.06 21:52:03 | 73.62 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085356535 | 2021.07.06 19:18:59 | sell limit | 0.10 | s&p500 | 4343.00 | 4368.00 | 0.00 | 2021.07.06 20:27:58 | 4337.65 | cancelled | |||
| 1085356537 | 2021.07.06 19:19:37 | buy limit | 0.10 | gold | 1791.80 | 0.00 | 0.00 | 2021.07.06 20:02:30 | 1795.78 | cancelled | |||
| 1085356554 | 2021.07.06 20:27:48 | sell | 0.10 | s&p500 | 4337.65 | 0.00 | 0.00 | 2021.07.07 16:30:41 | 4343.75 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085356979 | 2021.07.07 06:10:34 | sell | 0.10 | gold | 1800.63 | 1803.30 | 0.00 | 2021.07.07 07:40:39 | 1800.54 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085357103 | 2021.07.07 08:02:28 | buy | 0.10 | gold | 1801.10 | 1797.00 | 0.00 | 2021.07.07 08:41:54 | 1804.31 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085357222 | 2021.07.07 09:16:04 | buy | 0.10 | gold | 1801.57 | 1799.50 | 0.00 | 2021.07.07 09:42:39 | 1804.82 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085357440 | 2021.07.07 11:26:01 | sell | 0.10 | gold | 1804.17 | 0.00 | 0.00 | 2021.07.07 15:25:21 | 1801.99 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085357441 | 2021.07.07 12:17:20 | buy | 0.10 | gold | 1807.80 | 0.00 | 0.00 | 2021.07.07 12:48:29 | 1807.93 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1085357506 | 2021.07.07 12:50:28 | sell | 0.10 | coco | 74.58 | 0.00 | 0.00 | 2021.07.07 14:13:30 | 74.16 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085357652 | 2021.07.07 14:41:26 | sell | 0.10 | coco | 73.80 | 74.35 | 69.16 | 2021.07.07 16:05:42 | 73.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085357750 | 2021.07.07 15:36:27 | sell | 0.10 | gold | 1804.25 | 1808.80 | 0.00 | 2021.07.07 16:54:06 | 1804.63 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1085357751 | 2021.07.07 15:37:10 | buy stop | 0.10 | gold | 1807.80 | 0.00 | 0.00 | 2021.07.07 15:48:35 | 1806.22 | cancelled | |||
| 1085357785 | 2021.07.07 15:48:26 | buy | 0.10 | gold | 1806.33 | 0.00 | 0.00 | 2021.07.07 16:35:48 | 1799.79 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1085357985 | 2021.07.07 16:56:37 | sell | 0.10 | gold | 1805.14 | 1808.60 | 0.00 | 2021.07.07 17:22:06 | 1802.75 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1085358066 | 2021.07.07 18:11:59 | sell | 0.10 | gold | 1804.65 | 1806.70 | 0.00 | 2021.07.07 19:02:29 | 1802.57 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085358069 | 2021.07.07 18:20:07 | sell limit | 0.10 | coco | 72.80 | 0.00 | 0.00 | 2021.07.07 23:59:59 | 72.07 | deleted [good for day] | |||
| 1085358088 | 2021.07.07 19:57:11 | sell | 0.10 | gold | 1803.55 | 1807.10 | 0.00 | 2021.07.07 20:04:28 | 1807.10 | -4.00 | 0.00 | 0.00 | -35.50 |
| 1085358090 | 2021.07.07 20:04:34 | buy | 0.10 | gold | 1807.65 | 1802.00 | 0.00 | 2021.07.08 03:12:31 | 1802.00 | -4.00 | 0.00 | -3.60 | -56.50 |
| 1085358094 | 2021.07.07 20:05:57 | buy | 0.10 | gold | 1804.95 | 1802.00 | 0.00 | 2021.07.08 03:12:31 | 1802.00 | -4.00 | 0.00 | -3.60 | -29.50 |
| 1085358097 | 2021.07.07 20:14:10 | buy | 0.10 | gold | 1806.37 | 1802.00 | 0.00 | 2021.07.08 03:12:31 | 1802.00 | -4.00 | 0.00 | -3.60 | -43.70 |
| 1085358576 | 2021.07.08 05:22:08 | sell limit | 0.10 | gold | 1803.80 | 0.00 | 0.00 | 2021.07.08 09:24:12 | 1802.60 | cancelled | |||
| 1085358625 | 2021.07.08 05:54:06 | sell | 0.10 | gold | 1797.33 | 0.00 | 0.00 | 2021.07.08 09:56:51 | 1808.99 | -4.00 | 0.00 | 0.00 | -116.60 |
| 1085358577 | 2021.07.08 09:19:22 | sell | 0.10 | gold | 1802.20 | 0.00 | 0.00 | 2021.07.08 09:56:56 | 1808.84 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1085359001 | 2021.07.08 09:50:33 | sell | 0.10 | gold | 1805.80 | 1809.80 | 0.00 | 2021.07.08 09:55:12 | 1809.80 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085359037 | 2021.07.08 09:57:50 | buy | 0.10 | gold | 1807.91 | 0.00 | 0.00 | 2021.07.08 10:32:09 | 1811.93 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085359057 | 2021.07.08 10:05:32 | buy limit | 0.10 | gold | 1803.50 | 0.00 | 0.00 | 2021.07.08 16:08:58 | 1807.53 | cancelled | |||
| 1085359058 | 2021.07.08 10:05:45 | buy limit | 0.10 | gold | 1802.10 | 0.00 | 0.00 | 2021.07.08 16:58:22 | 1803.86 | cancelled | |||
| 1085359279 | 2021.07.08 12:10:52 | buy limit | 0.10 | gold | 186.90 | 0.00 | 0.00 | 2021.07.08 12:11:01 | 1811.57 | cancelled | |||
| 1085359280 | 2021.07.08 12:11:12 | buy limit | 0.10 | gold | 1806.90 | 0.00 | 0.00 | 2021.07.08 12:22:20 | 1809.20 | cancelled | |||
| 1085359297 | 2021.07.08 12:21:53 | buy | 0.10 | gold | 1808.41 | 0.00 | 0.00 | 2021.07.08 12:51:48 | 1814.03 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1085359359 | 2021.07.08 12:53:08 | buy limit | 0.10 | gold | 1811.60 | 0.00 | 0.00 | 2021.07.08 14:09:57 | 1812.31 | cancelled | |||
| 1085359526 | 2021.07.08 14:26:01 | buy | 0.10 | hsi | 27056 | 27000 | 0 | 2021.07.08 15:36:59 | 27110 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085359695 | 2021.07.08 15:38:26 | buy | 0.10 | gold | 1810.01 | 0.00 | 0.00 | 2021.07.09 05:53:20 | 1804.99 | -4.00 | 0.00 | -1.20 | -50.20 |
| 1085359736 | 2021.07.08 15:58:10 | buy limit | 0.10 | hsi | 27038 | 26950 | 0 | 2021.07.08 23:59:59 | 27227 | deleted [good for day] | |||
| 1085359046 | 2021.07.08 16:16:09 | buy | 0.10 | gold | 1805.50 | 0.00 | 0.00 | 2021.07.09 04:56:20 | 1806.40 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1085359878 | 2021.07.08 17:08:27 | buy | 0.10 | gold | 1798.80 | 0.00 | 0.00 | 2021.07.08 22:58:26 | 1802.11 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085359942 | 2021.07.08 17:19:01 | buy limit | 0.10 | gold | 1789.90 | 0.00 | 0.00 | 2021.07.08 23:59:59 | 1802.89 | deleted [good for day] | |||
| 1085360095 | 2021.07.09 00:32:44 | sell | 0.10 | gold | 1803.04 | 0.00 | 0.00 | 2021.07.09 05:26:22 | 1805.11 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1085360096 | 2021.07.09 00:32:51 | sell | 0.10 | gold | 1803.04 | 1808.50 | 0.00 | 2021.07.09 06:44:03 | 1803.13 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1085360152 | 2021.07.09 10:48:42 | sell | 0.10 | coco | 73.68 | 74.00 | 0.00 | 2021.07.09 14:47:49 | 74.00 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085361062 | 2021.07.09 11:46:06 | sell | 0.10 | gold | 1804.22 | 0.00 | 0.00 | 2021.07.09 13:25:07 | 1799.50 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085361179 | 2021.07.09 13:26:51 | sell | 0.10 | coco | 73.72 | 74.11 | 0.00 | 2021.07.09 15:06:40 | 74.11 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085361240 | 2021.07.09 14:07:48 | sell | 0.10 | gold | 1800.79 | 0.00 | 0.00 | 2021.07.09 16:06:36 | 1806.73 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1085361305 | 2021.07.09 14:49:18 | sell | 0.10 | gold | 1799.75 | 1803.80 | 0.00 | 2021.07.09 15:12:56 | 1803.80 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085361371 | 2021.07.09 15:35:23 | sell | 0.10 | coco | 73.89 | 0.00 | 0.00 | 2021.07.12 11:02:38 | 73.71 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085361241 | 2021.07.09 16:01:15 | buy | 0.10 | gold | 1805.70 | 1803.00 | 0.00 | 2021.07.12 05:03:27 | 1804.69 | -4.00 | 0.00 | -1.20 | -10.10 |
| 1085361063 | 2021.07.09 16:05:00 | buy | 0.10 | gold | 1807.80 | 0.00 | 0.00 | 2021.07.09 17:23:04 | 1810.98 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085361309 | 2021.07.09 16:13:06 | sell | 0.10 | coco | 74.51 | 74.78 | 0.00 | 2021.07.12 11:07:14 | 73.59 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085361466 | 2021.07.09 16:20:29 | buy | 0.10 | gold | 1807.35 | 1803.00 | 0.00 | 2021.07.09 20:59:34 | 1812.10 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1085361941 | 2021.07.12 04:05:47 | sell limit | 0.10 | coco | 74.75 | 75.10 | 0.00 | 2021.07.12 23:59:59 | 74.12 | deleted [good for day] | |||
| 1085362112 | 2021.07.12 05:55:43 | sell | 0.10 | coco | 74.39 | 0.00 | 0.00 | 2021.07.12 10:08:11 | 73.99 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085362481 | 2021.07.12 10:40:01 | sell | 0.10 | gold | 1803.20 | 1807.00 | 0.00 | 2021.07.12 13:46:26 | 1799.09 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085362505 | 2021.07.12 11:08:03 | sell | 0.10 | coco | 73.49 | 74.00 | 72.98 | 2021.07.12 11:11:11 | 73.57 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085362536 | 2021.07.12 11:43:53 | sell | 0.10 | gold | 1802.38 | 1806.00 | 1792.00 | 2021.07.12 15:54:00 | 1793.91 | -4.00 | 0.00 | 0.00 | 84.70 |
| 1085362859 | 2021.07.12 15:44:32 | sell | 0.10 | gold | 1798.36 | 0.00 | 1794.00 | 2021.07.12 15:53:24 | 1794.00 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085362881 | 2021.07.12 15:52:30 | sell | 0.10 | gold | 1796.61 | 0.00 | 0.00 | 2021.07.12 15:53:12 | 1795.44 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085362948 | 2021.07.12 16:15:04 | sell | 0.10 | gold | 1796.65 | 1808.00 | 0.00 | 2021.07.13 02:00:07 | 1808.00 | -4.00 | 0.00 | 0.20 | -113.50 |
| 1085362902 | 2021.07.12 16:15:08 | sell | 0.10 | gold | 1797.00 | 1808.10 | 0.00 | 2021.07.13 02:11:13 | 1808.10 | -4.00 | 0.00 | 0.20 | -111.00 |
| 1085362974 | 2021.07.12 16:24:06 | sell | 0.10 | gold | 1798.14 | 1808.00 | 0.00 | 2021.07.13 02:00:07 | 1808.00 | -4.00 | 0.00 | 0.20 | -98.60 |
| 1085362991 | 2021.07.12 16:30:36 | sell | 0.10 | gold | 1800.73 | 1808.00 | 0.00 | 2021.07.12 17:20:47 | 1804.10 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085362506 | 2021.07.12 16:33:21 | sell | 0.10 | coco | 74.00 | 0.00 | 0.00 | 2021.07.12 17:23:11 | 74.01 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085363094 | 2021.07.12 17:31:13 | buy | 0.10 | gold | 1805.43 | 0.00 | 0.00 | 2021.07.13 03:59:04 | 1810.31 | -4.00 | 0.00 | -1.20 | 48.80 |
| 1085363095 | 2021.07.12 17:31:52 | buy | 0.10 | gold | 1804.99 | 0.00 | 0.00 | 2021.07.13 04:12:40 | 1810.04 | -4.00 | 0.00 | -1.20 | 50.50 |
| 1085363097 | 2021.07.12 17:33:17 | buy | 0.10 | gold | 1804.93 | 1804.00 | 0.00 | 2021.07.13 14:26:08 | 1813.96 | -4.00 | 0.00 | -1.20 | 90.30 |
| 1085363620 | 2021.07.13 05:50:39 | buy | 0.10 | gold | 1809.42 | 1804.00 | 0.00 | 2021.07.13 14:30:14 | 1804.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085363712 | 2021.07.13 07:54:11 | buy | 0.10 | gold | 1807.53 | 1804.00 | 0.00 | 2021.07.13 14:28:17 | 1814.23 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085363918 | 2021.07.13 09:17:33 | buy | 0.10 | gold | 1811.98 | 0.00 | 0.00 | 2021.07.13 14:34:32 | 1808.86 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085364263 | 2021.07.13 14:37:19 | sell | 0.10 | coco | 74.35 | 74.79 | 0.00 | 2021.07.13 14:57:50 | 73.90 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085364264 | 2021.07.13 14:37:33 | sell | 0.10 | coco | 74.37 | 74.80 | 0.00 | 2021.07.13 14:59:49 | 73.75 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085364321 | 2021.07.13 14:49:58 | buy | 0.10 | gold | 1811.55 | 0.00 | 0.00 | 2021.07.13 15:15:39 | 1809.60 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085364505 | 2021.07.13 15:42:01 | sell | 0.10 | coco | 74.25 | 74.70 | 0.00 | 2021.07.13 17:32:42 | 74.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085364599 | 2021.07.13 16:14:18 | buy limit | 0.10 | gold | 1805.00 | 0.00 | 0.00 | 2021.07.13 23:59:59 | 1807.96 | deleted [good for day] | |||
| 1085364714 | 2021.07.13 19:18:41 | sell | 0.10 | s&p500 | 4380.99 | 4390.00 | 0.00 | 2021.07.13 20:03:31 | 4373.45 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085364755 | 2021.07.13 20:14:35 | sell | 0.10 | s&p500 | 4378.61 | 4390.00 | 0.00 | 2021.07.13 20:46:03 | 4374.43 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085364780 | 2021.07.13 20:49:22 | sell limit | 0.10 | s&p500 | 4380.00 | 4390.00 | 0.00 | 2021.07.13 21:03:59 | 4377.76 | cancelled | |||
| 1085364783 | 2021.07.13 21:03:29 | sell | 0.10 | s&p500 | 4378.24 | 0.00 | 0.00 | 2021.07.14 04:18:24 | 4371.58 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085365495 | 2021.07.14 09:41:01 | buy | 0.10 | gold | 1813.83 | 0.00 | 0.00 | 2021.07.14 11:48:55 | 1812.98 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085365496 | 2021.07.14 09:41:25 | sell stop | 0.10 | gold | 1809.80 | 0.00 | 0.00 | 2021.07.14 11:47:29 | 1812.75 | cancelled | |||
| 1085365548 | 2021.07.14 10:03:52 | sell | 0.10 | coco | 74.90 | 74.98 | 0.00 | 2021.07.14 13:24:42 | 74.98 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085365626 | 2021.07.14 11:47:00 | sell | 0.10 | gold | 1812.66 | 0.00 | 0.00 | 2021.07.14 12:52:26 | 1816.01 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085365629 | 2021.07.14 12:35:19 | buy | 0.10 | gold | 1817.20 | 0.00 | 0.00 | 2021.07.14 13:59:04 | 1816.60 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085365715 | 2021.07.14 13:17:54 | sell | 0.10 | coco | 74.48 | 74.98 | 0.00 | 2021.07.14 13:24:42 | 74.98 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085365721 | 2021.07.14 13:20:10 | sell | 0.10 | coco | 74.60 | 74.98 | 0.00 | 2021.07.14 13:24:42 | 74.98 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085365498 | 2021.07.14 13:56:07 | sell | 0.10 | s&p500 | 4378.20 | 4393.00 | 0.00 | 2021.07.14 15:31:59 | 4393.00 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085365864 | 2021.07.14 14:32:13 | buy | 0.10 | s&p500 | 4383.65 | 0.00 | 0.00 | 2021.07.14 14:57:17 | 4389.32 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085365549 | 2021.07.14 14:53:23 | buy | 0.10 | coco | 75.35 | 0.00 | 0.00 | 2021.07.14 14:54:42 | 75.33 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085365993 | 2021.07.14 15:07:00 | buy limit | 0.10 | gold | 1820.60 | 0.00 | 0.00 | 2021.07.14 16:18:03 | 1821.72 | cancelled | |||
| 1085366088 | 2021.07.14 15:56:15 | buy limit | 0.10 | gold | 1817.20 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.64 | deleted [good for day] | |||
| 1085366091 | 2021.07.14 15:56:33 | buy limit | 0.10 | gold | 1814.60 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.64 | deleted [good for day] | |||
| 1085366144 | 2021.07.14 16:17:45 | buy | 0.10 | gold | 1821.16 | 0.00 | 0.00 | 2021.07.14 19:38:59 | 1824.86 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085366211 | 2021.07.14 16:56:01 | buy | 0.10 | gold | 1821.96 | 0.00 | 0.00 | 2021.07.14 22:51:49 | 1827.95 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1085366288 | 2021.07.14 18:43:51 | sell | 0.10 | s&p500 | 4382.00 | 4395.00 | 0.00 | 2021.07.14 18:55:04 | 4381.93 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085366326 | 2021.07.14 19:41:57 | buy limit | 0.10 | gold | 1821.30 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.64 | deleted [good for day] | |||
| 1085366306 | 2021.07.14 21:09:12 | sell | 0.10 | s&p500 | 4385.00 | 0.00 | 0.00 | 2021.07.15 02:17:29 | 4372.95 | -4.00 | 0.00 | 0.00 | 120.50 |
| 1085366790 | 2021.07.15 05:18:36 | buy limit | 0.10 | gold | 1817.70 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] | |||
| 1085367263 | 2021.07.15 11:36:13 | buy | 0.10 | s&p500 | 4373.96 | 0.00 | 0.00 | 2021.07.15 12:17:51 | 4365.73 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1085367265 | 2021.07.15 12:14:27 | sell | 0.10 | s&p500 | 4368.00 | 0.00 | 4355.00 | 2021.07.15 12:33:36 | 4362.42 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085367375 | 2021.07.15 12:45:45 | sell limit | 0.10 | s&p500 | 4373.00 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 4361.78 | deleted [good for day] | |||
| 1085367379 | 2021.07.15 12:47:14 | sell | 0.10 | s&p500 | 4368.76 | 0.00 | 4355.00 | 2021.07.15 13:20:21 | 4358.47 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1085367462 | 2021.07.15 13:27:25 | sell limit | 0.10 | s&p500 | 4371.00 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 4361.78 | deleted [good for day] | |||
| 1085367464 | 2021.07.15 13:28:59 | buy limit | 0.10 | gold | 1818.90 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] | |||
| 1085367465 | 2021.07.15 13:29:11 | buy limit | 0.10 | gold | 1815.60 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] | |||
| 1085367576 | 2021.07.15 14:47:33 | sell | 0.10 | s&p500 | 4363.26 | 0.00 | 0.00 | 2021.07.15 16:43:46 | 4362.97 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085367596 | 2021.07.15 15:30:36 | buy | 0.10 | s&p500 | 4367.50 | 0.00 | 0.00 | 2021.07.15 15:40:37 | 4356.26 | -4.00 | 0.00 | 0.00 | -112.40 |
| 1085367734 | 2021.07.15 16:16:28 | sell | 0.10 | s&p500 | 4369.48 | 0.00 | 0.00 | 2021.07.15 16:44:02 | 4361.81 | -4.00 | 0.00 | 0.00 | 76.70 |
| 1085367763 | 2021.07.15 16:33:36 | sell | 0.10 | s&p500 | 4365.00 | 0.00 | 0.00 | 2021.07.15 16:43:57 | 4361.93 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085367795 | 2021.07.15 16:51:52 | sell | 0.10 | s&p500 | 4364.26 | 0.00 | 4330.00 | 2021.07.15 18:08:24 | 4359.45 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085367843 | 2021.07.15 17:28:42 | sell limit | 0.10 | coco | 73.18 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 71.41 | deleted [good for day] | |||
| 1085367853 | 2021.07.15 17:42:22 | sell | 0.10 | coco | 72.76 | 0.00 | 71.17 | 2021.07.15 19:03:48 | 72.38 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085367877 | 2021.07.15 18:16:29 | buy limit | 0.10 | gold | 1822.30 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] | |||
| 1085367874 | 2021.07.15 18:44:39 | sell | 0.10 | s&p500 | 4363.50 | 0.00 | 4333.00 | 2021.07.15 19:01:56 | 4359.21 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085367905 | 2021.07.15 19:07:54 | sell limit | 0.10 | s&p500 | 4364.00 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 4361.78 | deleted [good for day] | |||
| 1085367977 | 2021.07.16 00:11:23 | buy | 0.10 | coco | 71.49 | 71.30 | 0.00 | 2021.07.16 05:53:03 | 71.50 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085368032 | 2021.07.16 02:10:41 | buy | 0.10 | gold | 1831.09 | 0.00 | 0.00 | 2021.07.16 08:54:44 | 1823.97 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1085368035 | 2021.07.16 02:14:24 | sell limit | 0.10 | s&p500 | 4373.00 | 0.00 | 0.00 | 2021.07.16 11:16:53 | 4368.35 | cancelled | |||
| 1085368033 | 2021.07.16 03:30:27 | sell | 0.10 | gold | 1827.50 | 0.00 | 0.00 | 2021.07.16 09:02:10 | 1823.26 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1085368421 | 2021.07.16 06:53:50 | sell | 0.10 | s&p500 | 4360.72 | 0.00 | 0.00 | 2021.07.16 09:04:56 | 4361.14 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085368599 | 2021.07.16 08:56:20 | buy | 0.10 | s&p500 | 4364.55 | 4355.00 | 0.00 | 2021.07.16 09:07:27 | 4361.36 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1085368641 | 2021.07.16 09:17:14 | buy | 0.10 | gold | 1824.71 | 0.00 | 0.00 | 2021.07.16 15:20:45 | 1824.55 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1085368706 | 2021.07.16 10:13:39 | buy | 0.10 | gold | 1822.29 | 0.00 | 0.00 | 2021.07.16 12:51:10 | 1819.07 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085368709 | 2021.07.16 12:46:38 | sell | 0.10 | gold | 1818.00 | 0.00 | 0.00 | 2021.07.16 13:05:23 | 1818.51 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1085368857 | 2021.07.16 12:48:44 | sell | 0.10 | gold | 1818.04 | 1828.00 | 0.00 | 2021.07.16 15:29:07 | 1823.03 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085369084 | 2021.07.16 15:20:06 | sell | 0.10 | s&p500 | 4376.39 | 4382.00 | 0.00 | 2021.07.16 15:40:34 | 4372.30 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1085369144 | 2021.07.16 16:01:30 | sell limit | 0.10 | s&p500 | 4373.60 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 4328.72 | deleted [good for day] | |||
| 1085369178 | 2021.07.16 16:15:04 | buy | 0.10 | gold | 1818.61 | 0.00 | 0.00 | 2021.07.16 16:16:08 | 1820.17 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085369196 | 2021.07.16 16:19:24 | buy | 0.10 | gold | 1817.49 | 0.00 | 0.00 | 2021.07.16 17:31:31 | 1810.62 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1085369201 | 2021.07.16 16:19:50 | sell stop | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2021.07.16 16:21:38 | 1814.97 | cancelled | |||
| 1085369209 | 2021.07.16 16:21:24 | sell | 0.10 | gold | 1814.79 | 0.00 | 1803.00 | 2021.07.16 17:14:04 | 1813.04 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085369304 | 2021.07.16 16:52:49 | sell limit | 0.10 | s&p500 | 4361.80 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 4328.72 | deleted [good for day] | |||
| 1085369368 | 2021.07.16 17:25:21 | sell limit | 0.10 | coco | 72.10 | 0.00 | 0.00 | 2021.07.16 17:36:29 | 72.06 | cancelled | |||
| 1085369395 | 2021.07.16 17:36:18 | sell | 0.10 | coco | 72.05 | 72.28 | 0.00 | 2021.07.16 19:18:34 | 72.28 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085369658 | 2021.07.19 02:39:52 | sell limit | 0.10 | gold | 1819.50 | 0.00 | 0.00 | 2021.07.19 03:47:40 | 1813.43 | cancelled | |||
| 1085369651 | 2021.07.19 03:45:31 | buy | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2021.07.19 07:47:39 | 1811.40 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085370027 | 2021.07.19 07:02:54 | sell stop | 0.10 | gold | 1809.00 | 0.00 | 0.00 | 2021.07.19 07:42:48 | 1811.02 | cancelled | |||
| 1085370093 | 2021.07.19 07:41:46 | sell | 0.10 | gold | 1811.36 | 1815.50 | 0.00 | 2021.07.19 08:14:41 | 1807.30 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085370099 | 2021.07.19 07:48:14 | sell | 0.10 | gold | 1811.38 | 0.00 | 0.00 | 2021.07.19 08:14:57 | 1806.87 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085370156 | 2021.07.19 08:15:32 | sell limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.07.19 12:32:41 | 1802.62 | cancelled | |||
| 1085370184 | 2021.07.19 08:28:46 | buy limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.07.19 12:32:27 | 1803.18 | cancelled | |||
| 1085370560 | 2021.07.19 12:31:49 | buy | 0.10 | gold | 1803.11 | 0.00 | 0.00 | 2021.07.19 14:35:49 | 1798.81 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085370561 | 2021.07.19 14:00:48 | sell | 0.10 | gold | 1799.00 | 0.00 | 1795.00 | 2021.07.19 14:30:58 | 1796.08 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085370786 | 2021.07.19 14:32:09 | buy | 0.10 | hsi | 27318 | 27260 | 0 | 2021.07.19 15:55:11 | 27260 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085370816 | 2021.07.19 14:40:33 | buy limit | 0.10 | gold | 1797.50 | 0.00 | 0.00 | 2021.07.19 18:48:31 | 1808.95 | cancelled | |||
| 1085370832 | 2021.07.19 14:48:34 | buy | 0.10 | hsi | 27323 | 27260 | 0 | 2021.07.19 15:55:11 | 27260 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085370995 | 2021.07.19 15:34:35 | buy | 0.10 | hsi | 27313 | 27260 | 0 | 2021.07.19 15:55:11 | 27260 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085371076 | 2021.07.19 15:56:45 | buy limit | 0.10 | s&p500 | 4189.99 | 4130.00 | 0.00 | 2021.07.19 23:59:59 | 4265.31 | deleted [good for day] | |||
| 1085371229 | 2021.07.19 16:48:04 | sell | 0.10 | gold | 1812.92 | 0.00 | 0.00 | 2021.07.19 17:05:27 | 1808.98 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085371295 | 2021.07.19 17:23:39 | buy | 0.10 | gold | 1806.32 | 0.00 | 0.00 | 2021.07.19 21:48:41 | 1810.84 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085371380 | 2021.07.19 18:47:30 | buy | 0.10 | gold | 1808.79 | 0.00 | 0.00 | 2021.07.19 21:49:15 | 1810.94 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085371381 | 2021.07.19 18:48:20 | sell stop | 0.20 | gold | 1803.60 | 0.00 | 0.00 | 2021.07.19 22:03:39 | 1811.13 | cancelled | |||
| 1085371411 | 2021.07.19 20:02:58 | buy | 0.10 | s&p500 | 4246.37 | 4220.00 | 0.00 | 2021.07.19 21:54:06 | 4253.11 | -4.00 | 0.00 | 0.00 | 67.40 |
| 1085371430 | 2021.07.19 21:58:06 | buy limit | 0.10 | s&p500 | 4248.00 | 4220.00 | 0.00 | 2021.07.19 23:59:59 | 4265.31 | deleted [good for day] | |||
| 1085371629 | 2021.07.20 03:36:24 | buy | 0.10 | hsi | 27425 | 0 | 0 | 2021.07.20 03:41:23 | 27466 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085371650 | 2021.07.20 03:39:34 | buy | 0.10 | gold | 1817.48 | 0.00 | 0.00 | 2021.07.20 14:46:11 | 1822.89 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1085371735 | 2021.07.20 04:14:51 | buy | 0.10 | hsi | 27378 | 0 | 0 | 2021.07.20 04:26:48 | 27394 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085371745 | 2021.07.20 04:16:59 | buy | 0.10 | hsi | 27313 | 0 | 0 | 2021.07.20 04:26:21 | 27371 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085371765 | 2021.07.20 04:23:48 | sell | 0.10 | s&p500 | 4282.02 | 4386.00 | 0.00 | 2021.07.20 05:30:06 | 4273.91 | -4.00 | 0.00 | 0.00 | 81.10 |
| 1085371846 | 2021.07.20 04:59:01 | buy | 0.10 | hsi | 27334 | 0 | 0 | 2021.07.20 05:01:06 | 27368 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085371876 | 2021.07.20 05:09:46 | buy | 0.10 | hsi | 27291 | 0 | 27267 | 2021.07.20 08:56:05 | 27261 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085371898 | 2021.07.20 05:27:54 | buy | 0.10 | hsi | 27256 | 0 | 27256 | 2021.07.20 08:55:43 | 27249 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085371905 | 2021.07.20 05:29:49 | buy | 0.10 | hsi | 27218 | 0 | 0 | 2021.07.20 07:09:01 | 27208 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085371957 | 2021.07.20 06:16:24 | buy | 0.10 | gold | 1817.72 | 0.00 | 0.00 | 2021.07.20 14:43:11 | 1822.75 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085371958 | 2021.07.20 06:16:56 | buy | 0.10 | gold | 1817.50 | 0.00 | 0.00 | 2021.07.20 14:49:54 | 1822.78 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085372130 | 2021.07.20 08:23:41 | buy | 0.10 | gold | 1817.32 | 0.00 | 0.00 | 2021.07.20 15:56:33 | 1823.34 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085372131 | 2021.07.20 08:23:47 | buy | 0.10 | gold | 1816.82 | 1813.00 | 0.00 | 2021.07.20 16:02:03 | 1823.17 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1085372160 | 2021.07.20 08:42:53 | sell | 0.10 | s&p500 | 4277.47 | 0.00 | 0.00 | 2021.07.20 11:44:02 | 4280.37 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085372163 | 2021.07.20 09:03:28 | buy | 0.10 | s&p500 | 4284.02 | 0.00 | 4299.00 | 2021.07.20 09:42:04 | 4284.42 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085372260 | 2021.07.20 09:40:14 | buy limit | 0.10 | hsi | 27200 | 0 | 0 | 2021.07.20 09:58:55 | 27227 | cancelled | |||
| 1085372290 | 2021.07.20 09:58:45 | buy | 0.10 | hsi | 27223 | 26960 | 0 | 2021.07.20 16:19:51 | 27196 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085371855 | 2021.07.20 10:08:00 | buy | 0.10 | gold | 1812.80 | 1813.00 | 0.00 | 2021.07.20 14:41:37 | 1822.78 | -4.00 | 0.00 | 0.00 | 99.80 |
| 1085372733 | 2021.07.20 15:20:57 | buy | 0.10 | gold | 1820.20 | 0.00 | 0.00 | 2021.07.20 15:41:36 | 1823.79 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085371606 | 2021.07.20 16:03:37 | sell | 0.10 | s&p500 | 4300.00 | 0.00 | 0.00 | 2021.07.20 16:05:37 | 4298.77 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085372951 | 2021.07.20 16:04:27 | buy stop | 0.10 | s&p500 | 4305.00 | 0.00 | 0.00 | 2021.07.20 16:05:42 | 4298.87 | cancelled | |||
| 1085372993 | 2021.07.20 16:23:22 | buy limit | 0.10 | hsi | 27150 | 27000 | 0 | 2021.07.20 23:59:59 | 27278 | deleted [good for day] | |||
| 1085372944 | 2021.07.20 16:32:39 | buy | 0.10 | gold | 1818.70 | 0.00 | 0.00 | 2021.07.21 06:46:09 | 1806.98 | -4.00 | 0.00 | -1.20 | -117.20 |
| 1085372945 | 2021.07.20 16:41:44 | buy | 0.10 | gold | 1815.80 | 0.00 | 0.00 | 2021.07.20 18:54:59 | 1810.83 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1085373049 | 2021.07.20 16:44:44 | sell | 0.10 | gold | 1811.00 | 0.00 | 1805.00 | 2021.07.20 17:42:43 | 1807.43 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085373174 | 2021.07.20 17:10:27 | sell | 0.10 | s&p500 | 4316.43 | 0.00 | 4320.50 | 2021.07.20 19:26:42 | 4324.32 | -4.00 | 0.00 | 0.00 | -78.90 |
| 1085373271 | 2021.07.20 18:02:58 | sell | 0.10 | s&p500 | 4326.18 | 0.00 | 4320.30 | 2021.07.20 19:26:13 | 4324.15 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085373328 | 2021.07.20 18:58:27 | sell | 0.10 | gold | 1810.83 | 0.00 | 0.00 | 2021.07.21 08:03:38 | 1810.70 | -4.00 | 0.00 | 0.20 | 1.30 |
| 1085373355 | 2021.07.20 20:48:06 | sell | 0.10 | s&p500 | 4329.16 | 0.00 | 0.00 | 2021.07.21 04:20:43 | 4325.39 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1085373356 | 2021.07.20 20:52:15 | sell limit | 0.10 | s&p500 | 4350.00 | 0.00 | 0.00 | 2021.07.20 23:59:59 | 4325.06 | deleted [good for day] | |||
| 1085373782 | 2021.07.21 05:27:04 | sell | 0.10 | hsi | 27160 | 0 | 0 | 2021.07.21 05:48:32 | 27135 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085373978 | 2021.07.21 08:19:10 | buy | 0.10 | s&p500 | 4327.09 | 4323.00 | 0.00 | 2021.07.21 09:41:40 | 4335.42 | -4.00 | 0.00 | 0.00 | 83.30 |
| 1085373979 | 2021.07.21 08:19:51 | sell stop | 0.10 | s&p500 | 4322.00 | 0.00 | 0.00 | 2021.07.21 08:21:04 | 4326.67 | cancelled | |||
| 1085374042 | 2021.07.21 09:07:03 | buy | 0.10 | s&p500 | 4326.80 | 4323.00 | 0.00 | 2021.07.21 09:09:12 | 4329.92 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085374180 | 2021.07.21 10:01:56 | sell | 0.10 | gold | 1807.83 | 1808.00 | 0.00 | 2021.07.21 12:37:48 | 1804.50 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085374194 | 2021.07.21 10:11:37 | sell | 0.10 | gold | 1805.08 | 1808.20 | 0.00 | 2021.07.21 12:31:58 | 1804.39 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085374384 | 2021.07.21 11:43:34 | sell | 0.10 | gold | 1804.31 | 1808.30 | 0.00 | 2021.07.21 12:32:31 | 1804.65 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085374148 | 2021.07.21 13:33:16 | buy | 0.10 | s&p500 | 4332.30 | 4327.00 | 0.00 | 2021.07.21 13:40:45 | 4327.00 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085374601 | 2021.07.21 13:59:00 | buy limit | 0.10 | s&p500 | 4323.00 | 4319.00 | 0.00 | 2021.07.21 14:36:41 | 4336.63 | cancelled | |||
| 1085374630 | 2021.07.21 14:08:36 | buy limit | 0.10 | s&p500 | 4327.80 | 4322.00 | 0.00 | 2021.07.21 14:36:49 | 4336.14 | cancelled | |||
| 1085374705 | 2021.07.21 14:33:44 | buy | 0.10 | gold | 1800.30 | 0.00 | 0.00 | 2021.07.21 14:45:53 | 1795.44 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1085374715 | 2021.07.21 14:35:13 | sell | 0.10 | gold | 1798.08 | 1803.00 | 0.00 | 2021.07.21 15:47:53 | 1803.00 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085374777 | 2021.07.21 14:52:08 | sell | 0.10 | s&p500 | 4332.43 | 4337.90 | 0.00 | 2021.07.21 15:19:40 | 4337.90 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085374817 | 2021.07.21 15:05:54 | sell | 0.10 | gold | 1798.63 | 1803.00 | 0.00 | 2021.07.21 15:47:53 | 1803.00 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085374904 | 2021.07.21 15:49:25 | sell limit | 0.10 | gold | 1806.00 | 0.00 | 0.00 | 2021.07.21 16:16:31 | 1804.22 | cancelled | |||
| 1085374905 | 2021.07.21 15:49:49 | sell limit | 0.10 | gold | 1806.60 | 0.00 | 0.00 | 2021.07.21 16:37:36 | 1804.15 | cancelled | |||
| 1085374938 | 2021.07.21 16:04:52 | sell | 0.10 | gold | 1804.00 | 0.00 | 1793.00 | 2021.07.22 10:15:10 | 1794.13 | -4.00 | 0.00 | 0.60 | 98.70 |
| 1085375024 | 2021.07.21 16:51:27 | sell | 0.10 | s&p500 | 4347.44 | 4353.00 | 0.00 | 2021.07.21 17:51:20 | 4353.00 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1085375027 | 2021.07.21 16:52:46 | buy stop | 0.10 | s&p500 | 4352.60 | 0.00 | 0.00 | 2021.07.21 17:31:17 | 4348.34 | cancelled | |||
| 1085375057 | 2021.07.21 17:14:34 | sell | 0.10 | s&p500 | 4347.69 | 4353.00 | 0.00 | 2021.07.21 17:51:20 | 4353.00 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1085375059 | 2021.07.21 17:15:59 | buy stop | 0.10 | s&p500 | 4354.90 | 0.00 | 0.00 | 2021.07.21 17:31:21 | 4348.14 | cancelled | |||
| 1085375071 | 2021.07.21 17:28:19 | sell | 0.10 | s&p500 | 4348.69 | 4353.00 | 0.00 | 2021.07.21 17:51:20 | 4353.00 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1085375087 | 2021.07.21 17:43:01 | sell | 0.10 | s&p500 | 4349.69 | 4354.90 | 0.00 | 2021.07.21 17:53:07 | 4354.90 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1085375092 | 2021.07.21 17:54:09 | sell | 0.10 | gold | 1803.95 | 1807.60 | 1785.00 | 2021.07.22 15:41:15 | 1796.68 | -4.00 | 0.00 | 0.60 | 72.70 |
| 1085375093 | 2021.07.21 17:54:51 | sell | 0.10 | coco | 70.09 | 0.00 | 0.00 | 2021.07.22 05:07:34 | 70.04 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085375096 | 2021.07.21 17:56:17 | sell limit | 0.20 | s&p500 | 4375.00 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 4360.06 | deleted [good for day] | |||
| 1085375099 | 2021.07.21 18:00:52 | sell limit | 0.20 | coco | 70.72 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 70.17 | deleted [good for day] | |||
| 1085375144 | 2021.07.21 20:22:53 | sell | 0.10 | s&p500 | 4351.17 | 0.00 | 0.00 | 2021.07.22 15:00:18 | 4358.75 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1085376350 | 2021.07.21 20:22:53 | sell | 0.10 | s&p500 | 4351.17 | 0.00 | 4335.00 | 2021.07.22 15:39:02 | 4355.99 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085375959 | 2021.07.22 10:27:50 | sell limit | 0.10 | gold | 1797.90 | 0.00 | 0.00 | 2021.07.22 11:03:33 | 1796.28 | cancelled | |||
| 1085375973 | 2021.07.22 10:33:14 | sell limit | 0.20 | coco | 71.82 | 0.00 | 0.00 | 2021.07.22 20:25:52 | 71.71 | cancelled | |||
| 1085376017 | 2021.07.22 11:03:00 | sell | 0.10 | gold | 1795.99 | 0.00 | 0.00 | 2021.07.22 15:41:29 | 1797.48 | -4.00 | 0.00 | 0.00 | -14.90 |
| 1085376468 | 2021.07.22 11:03:00 | sell | 0.10 | gold | 1795.99 | 1810.30 | 0.00 | 2021.07.23 03:02:45 | 1808.47 | -4.00 | 0.00 | 0.20 | -124.80 |
| 1085376571 | 2021.07.22 16:20:54 | sell | 0.10 | gold | 1802.50 | 1810.20 | 0.00 | 2021.07.23 01:51:17 | 1808.15 | -4.00 | 0.00 | 0.20 | -56.50 |
| 1085376579 | 2021.07.22 16:26:11 | sell | 0.10 | s&p500 | 4359.08 | 4368.88 | 0.00 | 2021.07.22 20:13:14 | 4368.88 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085376724 | 2021.07.22 18:20:15 | sell limit | 0.20 | s&p500 | 4358.00 | 0.00 | 0.00 | 2021.07.22 18:36:03 | 4357.31 | cancelled | |||
| 1085376736 | 2021.07.22 18:30:44 | sell | 0.10 | s&p500 | 4356.30 | 4368.80 | 0.00 | 2021.07.22 20:13:14 | 4368.80 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085376742 | 2021.07.22 18:37:47 | sell | 0.10 | s&p500 | 4358.76 | 4368.80 | 0.00 | 2021.07.22 20:13:14 | 4368.80 | -4.00 | 0.00 | 0.00 | -100.40 |
| 1085376755 | 2021.07.22 19:05:26 | sell | 0.10 | s&p500 | 4361.80 | 4367.80 | 0.00 | 2021.07.22 20:06:17 | 4367.80 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085376770 | 2021.07.22 20:21:05 | sell | 0.10 | coco | 71.62 | 72.10 | 71.18 | 2021.07.23 11:36:24 | 72.10 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085376772 | 2021.07.22 20:33:00 | sell | 0.10 | coco | 71.91 | 72.10 | 0.00 | 2021.07.23 11:36:24 | 72.10 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085377263 | 2021.07.23 06:35:36 | buy | 0.10 | gold | 1803.67 | 1800.00 | 0.00 | 2021.07.23 12:02:15 | 1800.00 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085377928 | 2021.07.23 14:30:34 | sell | 0.10 | gold | 1797.07 | 0.00 | 0.00 | 2021.07.23 14:38:31 | 1801.35 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1085377869 | 2021.07.23 14:37:05 | sell | 0.10 | gold | 1800.00 | 1804.00 | 0.00 | 2021.07.23 14:38:34 | 1801.29 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1085378050 | 2021.07.23 15:35:39 | balance | Deposit | 10 000.00 | |||||||||
| 1085378052 | 2021.07.23 15:35:43 | buy | 1.00 | hsi | 27125 | 0 | 0 | 2021.07.26 03:52:28 | 26786 | -40.00 | 0.00 | 0.00 | -3 390.00 |
| 1085380891 | 2021.07.27 09:03:49 | balance | Withdrawal | -5 054.00 | |||||||||
| 1085381141 | 2021.07.27 10:21:46 | sell limit | 0.10 | hsi | 27324 | 0 | 0 | 2021.07.27 10:21:53 | 25074 | cancelled | |||
| 1085382056 | 2021.07.28 03:23:22 | sell | 0.10 | hsi | 25359 | 0 | 0 | 2021.07.28 03:43:59 | 25172 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1085384255 | 2021.07.29 09:26:03 | sell | 0.10 | gold | 1818.95 | 1822.72 | 1815.48 | 2021.07.29 09:45:48 | 1818.43 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085385155 | 2021.07.30 03:20:26 | sell | 0.10 | hsi | 25893 | 0 | 0 | 2021.07.30 03:25:45 | 25889 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085385197 | 2021.07.30 03:37:26 | sell | 0.10 | hsi | 25965 | 0 | 0 | 2021.07.30 03:42:28 | 25959 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085386937 | 2021.08.02 04:42:21 | sell | 0.10 | hsi | 26056 | 0 | 0 | 2021.08.02 04:54:03 | 26167 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085386988 | 2021.08.02 04:56:20 | sell | 0.10 | hsi | 26166 | 0 | 0 | 2021.08.02 08:30:27 | 26132 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085388491 | 2021.08.03 03:21:26 | sell | 0.10 | hsi | 26149 | 0 | 0 | 2021.08.03 03:32:36 | 26037 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085390225 | 2021.08.04 03:24:35 | buy | 0.10 | hsi | 26083 | 0 | 0 | 2021.08.04 03:34:07 | 26094 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085390406 | 2021.08.04 04:10:50 | sell | 0.10 | hsi | 26469 | 0 | 0 | 2021.08.04 04:17:01 | 26457 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085390455 | 2021.08.04 04:30:56 | sell | 0.10 | hsi | 26463 | 0 | 0 | 2021.08.04 04:34:06 | 26463 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085390471 | 2021.08.04 04:38:25 | sell | 0.10 | hsi | 26481 | 0 | 0 | 2021.08.04 05:38:00 | 26583 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085392096 | 2021.08.05 03:36:25 | sell | 0.10 | hsi | 26351 | 0 | 0 | 2021.08.05 03:43:09 | 26455 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085392161 | 2021.08.05 03:59:19 | sell | 0.10 | hsi | 26402 | 26330 | 0 | 2021.08.05 07:39:21 | 26246 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1085392240 | 2021.08.05 04:44:14 | sell | 0.10 | hsi | 26388 | 26330 | 0 | 2021.08.05 07:39:11 | 26255 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085393565 | 2021.08.06 03:21:04 | sell | 0.10 | hsi | 26161 | 0 | 0 | 2021.08.06 03:33:17 | 25946 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085395733 | 2021.08.09 03:45:40 | sell | 0.10 | hsi | 26210 | 0 | 0 | 2021.08.09 03:55:00 | 26108 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085397422 | 2021.08.10 03:45:43 | buy | 0.10 | hsi | 26168 | 0 | 0 | 2021.08.10 03:57:56 | 26056 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085397559 | 2021.08.10 04:34:28 | sell | 0.10 | hsi | 26181 | 0 | 0 | 2021.08.10 07:30:19 | 26345 | -4.00 | 0.00 | 0.00 | -164.00 |
| 1085398815 | 2021.08.11 03:23:33 | sell | 0.10 | hsi | 26321 | 0 | 0 | 2021.08.11 03:30:52 | 26424 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085398826 | 2021.08.11 03:29:14 | sell | 0.10 | hsi | 26354 | 0 | 0 | 2021.08.12 07:50:43 | 26460 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085398839 | 2021.08.11 03:31:14 | sell | 0.10 | hsi | 26403 | 0 | 0 | 2021.08.11 04:00:06 | 26626 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085398979 | 2021.08.11 04:05:36 | sell | 0.10 | hsi | 26565 | 0 | 26045 | 2021.08.11 09:15:43 | 26552 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085399071 | 2021.08.11 04:32:47 | sell | 0.10 | hsi | 26650 | 0 | 0 | 2021.08.11 04:36:03 | 26618 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085399423 | 2021.08.11 09:16:17 | sell | 0.20 | coco | 68.61 | 67.37 | 65.07 | 2021.08.11 14:12:07 | 67.06 | -8.00 | 0.00 | 0.00 | 310.00 |
| 1085399927 | 2021.08.11 15:41:58 | sell | 0.20 | s&p500 | 4445.61 | 4451.57 | 4425.01 | 2021.08.12 05:45:25 | 4449.54 | -8.00 | 0.00 | 0.00 | -78.60 |
| 1085400576 | 2021.08.12 05:45:32 | sell | 0.20 | coco | 69.25 | 69.82 | 66.71 | 2021.08.12 11:23:28 | 69.64 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085400844 | 2021.08.12 09:33:30 | sell | 0.20 | coco | 69.11 | 69.83 | 66.71 | 2021.08.12 11:23:29 | 69.64 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085400976 | 2021.08.12 11:23:44 | buy | 0.40 | coco | 69.64 | 68.00 | 72.85 | 2021.08.13 03:45:49 | 68.56 | -16.00 | 0.00 | 0.00 | -432.00 |
| 1085401762 | 2021.08.13 03:45:54 | sell | 0.20 | hsi | 26306 | 26461 | 25761 | 2021.08.13 04:56:07 | 26171 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1085402031 | 2021.08.13 07:03:02 | sell | 0.20 | hsi | 26233 | 0 | 0 | 2021.08.16 04:39:35 | 26084 | -8.00 | 0.00 | 0.00 | 298.00 |
| 1085402346 | 2021.08.13 10:59:16 | sell | 0.20 | coco | 68.53 | 0.00 | 65.45 | 2021.08.16 03:08:22 | 67.51 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1085404324 | 2021.08.16 16:03:01 | sell | 0.20 | gold | 1784.88 | 1794.00 | 1742.33 | 2021.08.17 09:07:44 | 1794.00 | -8.00 | 0.00 | 0.40 | -182.40 |
| 1085404749 | 2021.08.17 03:22:42 | sell | 0.20 | hsi | 26075 | 0 | 0 | 2021.08.17 03:30:45 | 26076 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1085404911 | 2021.08.17 04:02:05 | sell | 0.20 | hsi | 26103 | 0 | 0 | 2021.08.17 04:29:08 | 26062 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085405006 | 2021.08.17 04:32:46 | sell | 0.20 | coco | 67.43 | 68.36 | 65.88 | 2021.08.17 07:33:40 | 67.41 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085405270 | 2021.08.17 07:33:37 | buy | 0.20 | hsi | 25784 | 0 | 25938 | 2021.08.17 08:37:59 | 25591 | -8.00 | 0.00 | 0.00 | -386.00 |
| 1085405419 | 2021.08.17 08:38:16 | sell | 0.20 | coco | 67.00 | 0.00 | 61.86 | 2021.08.18 03:05:19 | 66.69 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085405528 | 2021.08.17 09:22:11 | sell | 0.20 | coco | 66.69 | 0.00 | 60.50 | 2021.08.18 04:33:50 | 66.59 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085406471 | 2021.08.18 03:20:19 | sell | 0.20 | hsi | 25748 | 0 | 0 | 2021.08.18 03:25:34 | 25808 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085406501 | 2021.08.18 03:27:15 | sell | 0.20 | hsi | 25802 | 0 | 0 | 2021.08.18 03:32:02 | 25855 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085406533 | 2021.08.18 03:32:34 | sell | 0.20 | hsi | 25860 | 0 | 0 | 2021.08.18 03:44:03 | 25668 | -8.00 | 0.00 | 0.00 | 384.00 |
| 1085406625 | 2021.08.18 03:56:51 | sell | 0.20 | coco | 66.42 | 68.35 | 60.50 | 2021.08.18 17:46:17 | 66.21 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085406708 | 2021.08.18 04:33:53 | sell | 0.20 | hsi | 25804 | 26795 | 25568 | 2021.08.18 09:28:50 | 25793 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085407107 | 2021.08.18 09:30:31 | sell | 0.20 | gold | 1793.16 | 1791.88 | 1733.00 | 2021.08.18 17:22:11 | 1779.59 | -8.00 | 0.00 | 0.00 | 271.40 |
| 1085407897 | 2021.08.19 01:23:48 | sell | 0.20 | gold | 1787.52 | 1797.00 | 1727.13 | 2021.08.19 03:37:11 | 1784.90 | -8.00 | 0.00 | 0.00 | 52.40 |
| 1085408192 | 2021.08.19 04:01:44 | buy | 0.20 | hsi | 25476 | 0 | 0 | 2021.08.19 04:15:12 | 25478 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085408270 | 2021.08.19 04:21:56 | sell | 0.40 | gold | 1781.19 | 1801.50 | 1704.55 | 2021.08.19 08:17:42 | 1776.90 | -16.00 | 0.00 | 0.00 | 171.60 |
| 1085408869 | 2021.08.19 10:24:16 | sell | 0.20 | gold | 1778.42 | 1801.00 | 1696.00 | 2021.08.23 13:03:27 | 1791.09 | -8.00 | 0.00 | 0.80 | -253.40 |
| 1085412138 | 2021.08.19 10:24:16 | sell | 0.20 | gold | 1778.42 | 1801.00 | 1696.00 | 2021.08.23 15:00:08 | 1801.00 | -8.00 | 0.00 | 0.80 | -451.60 |
| 1085411065 | 2021.08.20 17:57:34 | sell | 0.10 | s&p500 | 4429.41 | 0.00 | 0.00 | 2021.08.23 03:42:55 | 4451.50 | -4.00 | 0.00 | 0.00 | -220.90 |
| 1085411347 | 2021.08.23 03:44:37 | sell | 0.20 | hsi | 25168 | 0 | 24676 | 2021.08.23 03:45:27 | 25167 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085411360 | 2021.08.23 03:46:26 | sell | 0.20 | hsi | 25180 | 0 | 0 | 2021.08.23 04:08:19 | 25445 | -8.00 | 0.00 | 0.00 | -530.00 |
| 1085411474 | 2021.08.23 04:16:44 | sell | 0.20 | hsi | 25404 | 0 | 0 | 2021.08.23 08:28:56 | 25154 | -8.00 | 0.00 | 0.00 | 500.00 |
| 1085412139 | 2021.08.23 13:03:37 | sell | 0.20 | s&p500 | 4456.05 | 0.00 | 4420.00 | 2021.08.23 16:18:20 | 4478.52 | -8.00 | 0.00 | 0.00 | -449.40 |
| 1085412361 | 2021.08.23 15:03:44 | sell | 0.20 | s&p500 | 4455.56 | 0.00 | 4420.00 | 2021.08.23 16:18:29 | 4478.75 | -8.00 | 0.00 | 0.00 | -463.80 |
| 1085414652 | 2021.08.25 05:27:45 | balance | Deposit | 1 521.00 | |||||||||
| 1085414854 | 2021.08.25 09:02:07 | buy | 0.10 | hsi | 25582 | 25616 | 25738 | 2021.08.25 09:50:12 | 25641 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085414903 | 2021.08.25 09:51:06 | sell | 0.20 | hsi | 25634 | 25694 | 25566 | 2021.08.25 10:08:15 | 25694 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085415015 | 2021.08.25 11:45:08 | sell limit | 0.10 | s&p500 | 4491.05 | 4500.35 | 4468.63 | 2021.08.25 16:01:07 | 4490.09 | cancelled | |||
| 1085415014 | 2021.08.25 14:55:04 | sell | 0.20 | gold | 1797.50 | 0.00 | 1790.76 | 2021.08.25 15:35:00 | 1791.72 | -8.00 | 0.00 | 0.00 | 115.60 |
| 1085415215 | 2021.08.25 15:26:57 | buy limit | 0.20 | gold | 1787.14 | 1782.73 | 1793.92 | 2021.08.25 15:40:42 | 1787.27 | cancelled | |||
| 1085415237 | 2021.08.25 15:35:19 | buy | 0.20 | gold | 1791.65 | 0.00 | 0.00 | 2021.08.25 15:40:16 | 1788.51 | -8.00 | 0.00 | 0.00 | -62.80 |
| 1085415245 | 2021.08.25 15:38:26 | sell limit | 0.20 | gold | 1796.00 | 1801.00 | 1790.40 | 2021.08.25 15:40:45 | 1787.26 | cancelled | |||
| 1085415262 | 2021.08.25 15:41:20 | sell | 0.20 | gold | 1785.91 | 0.00 | 0.00 | 2021.08.25 15:44:11 | 1790.85 | -8.00 | 0.00 | 0.00 | -98.80 |
| 1085415285 | 2021.08.25 15:46:35 | sell limit | 0.20 | gold | 1795.50 | 1801.00 | 1785.00 | 2021.08.25 17:43:38 | 1787.15 | cancelled | |||
| 1085415310 | 2021.08.25 15:56:14 | buy | 0.20 | gold | 1787.72 | 1782.50 | 1795.00 | 2021.08.25 16:00:05 | 1788.90 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1085415321 | 2021.08.25 16:01:02 | sell | 0.10 | s&p500 | 4490.06 | 4500.00 | 4460.84 | 2021.08.25 17:52:55 | 4500.00 | -4.00 | 0.00 | 0.00 | -99.40 |
| 1085415427 | 2021.08.25 16:48:14 | buy limit | 0.20 | gold | 1783.00 | 1778.00 | 1794.00 | 2021.08.25 17:43:35 | 1787.64 | cancelled | |||
| 1085415790 | 2021.08.26 03:50:27 | sell | 0.10 | hsi | 25577 | 0 | 0 | 2021.08.26 03:51:04 | 25639 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085415862 | 2021.08.26 04:21:05 | buy | 0.30 | hsi | 25567 | 0 | 0 | 2021.08.26 04:34:32 | 25410 | -12.00 | 0.00 | 0.00 | -471.00 |
| 1085416093 | 2021.08.26 07:33:35 | buy | 0.20 | gold | 1788.38 | 1783.92 | 0.00 | 2021.08.26 07:38:50 | 1786.63 | -8.00 | 0.00 | 0.00 | -35.00 |
| 1085416190 | 2021.08.26 08:49:08 | buy | 0.10 | hsi | 25257 | 25189 | 0 | 2021.08.26 09:05:06 | 25237 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085416206 | 2021.08.26 09:01:02 | buy | 0.20 | dax | 15785.5 | 0.0 | 0.0 | 2021.08.26 09:03:56 | 15749.4 | -8.00 | 0.00 | 0.00 | -144.40 |
| 1085416211 | 2021.08.26 09:04:54 | sell | 0.20 | dax | 15738.9 | 0.0 | 0.0 | 2021.08.26 09:10:56 | 15724.2 | -8.00 | 0.00 | 0.00 | 58.80 |
| 1085416214 | 2021.08.26 09:06:07 | buy | 0.30 | dax | 15751.8 | 0.0 | 0.0 | 2021.08.26 09:08:02 | 15719.8 | -12.00 | 0.00 | 0.00 | -192.00 |
| 1085416252 | 2021.08.26 09:28:02 | buy | 0.10 | dax | 15756.2 | 15784.3 | 0.0 | 2021.08.26 10:02:24 | 15816.7 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085416296 | 2021.08.26 09:28:02 | buy | 0.10 | dax | 15756.2 | 15758.5 | 0.0 | 2021.08.26 10:56:44 | 15787.6 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085416373 | 2021.08.26 11:03:52 | sell | 0.10 | dax | 15745.5 | 0.0 | 0.0 | 2021.08.26 11:11:28 | 15759.8 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085416511 | 2021.08.26 13:56:38 | sell | 0.20 | gold | 1789.39 | 0.00 | 1783.33 | 2021.08.26 14:08:00 | 1788.29 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085416552 | 2021.08.26 14:30:16 | buy | 0.20 | gold | 1789.67 | 0.00 | 0.00 | 2021.08.26 14:33:13 | 1787.78 | -8.00 | 0.00 | 0.00 | -37.80 |
| 1085416732 | 2021.08.26 15:45:31 | sell | 0.20 | gold | 1787.38 | 0.00 | 0.00 | 2021.08.26 16:02:02 | 1787.17 | -8.00 | 0.00 | 0.00 | 4.20 |
| 1085416806 | 2021.08.26 16:26:38 | sell | 0.20 | s&p500 | 4475.63 | 0.00 | 4464.31 | 2021.08.26 16:45:47 | 4480.03 | -8.00 | 0.00 | 0.00 | -88.00 |
| 1085416898 | 2021.08.26 16:59:37 | sell limit | 0.50 | s&p500 | 4480.00 | 0.00 | 0.00 | 2021.08.26 17:09:06 | 4477.08 | cancelled | |||
| 1085416944 | 2021.08.26 17:14:39 | sell | 0.10 | s&p500 | 4480.38 | 4491.36 | 0.00 | 2021.08.26 17:20:51 | 4485.82 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085417023 | 2021.08.26 20:09:13 | sell | 0.50 | s&p500 | 4475.88 | 4483.00 | 4471.76 | 2021.08.26 21:08:33 | 4471.76 | -20.00 | 0.00 | 0.00 | 206.00 |
| 1085417550 | 2021.08.27 07:08:56 | sell | 0.30 | gold | 1799.77 | 1803.02 | 1797.47 | 2021.08.27 07:52:32 | 1803.02 | -12.00 | 0.00 | 0.00 | -97.50 |
| 1085417980 | 2021.08.27 13:51:33 | sell | 0.10 | s&p500 | 4478.75 | 4485.18 | 0.00 | 2021.08.27 15:02:06 | 4484.09 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085418095 | 2021.08.27 15:12:32 | sell | 0.50 | gold | 1791.33 | 1791.70 | 1783.26 | 2021.08.27 15:49:01 | 1791.70 | -20.00 | 0.00 | 0.00 | -18.50 |
| 1085418128 | 2021.08.27 15:24:28 | buy limit | 0.50 | gold | 1780.61 | 0.00 | 0.00 | 2021.08.27 15:31:06 | 1789.10 | cancelled | |||
| 1085418189 | 2021.08.27 15:55:01 | buy | 0.50 | gold | 1794.77 | 1799.13 | 0.00 | 2021.08.27 16:16:06 | 1804.66 | -20.00 | 0.00 | 0.00 | 494.50 |
| 1085418292 | 2021.08.27 16:17:22 | sell | 0.20 | gold | 1804.35 | 1812.21 | 1791.63 | 2021.08.27 17:49:51 | 1812.21 | -8.00 | 0.00 | 0.00 | -157.20 |
| 1085418322 | 2021.08.27 16:58:04 | sell | 0.10 | s&p500 | 4505.50 | 4515.50 | 0.00 | 2021.08.27 21:40:20 | 4510.59 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085418473 | 2021.08.27 18:00:21 | buy | 0.20 | gold | 1814.10 | 1814.61 | 1828.04 | 2021.08.27 20:45:28 | 1817.40 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085418600 | 2021.08.27 18:00:21 | buy | 0.10 | gold | 1814.10 | 1815.00 | 1825.00 | 2021.08.30 04:38:52 | 1815.00 | -4.00 | 0.00 | -1.20 | 9.00 |
| 1085418659 | 2021.08.30 00:04:21 | buy limit | 0.20 | gold | 1803.50 | 1793.00 | 1835.00 | 2021.08.30 06:04:04 | 1814.83 | cancelled | |||
| 1085419085 | 2021.08.30 08:46:38 | buy | 0.20 | gold | 1814.16 | 1814.54 | 0.00 | 2021.08.30 14:06:49 | 1816.55 | -8.00 | 0.00 | 0.00 | 47.80 |
| 1085419471 | 2021.08.30 14:41:55 | buy limit | 0.30 | gold | 1807.00 | 1800.00 | 1821.00 | 2021.08.30 15:53:44 | 1813.35 | cancelled | |||
| 1085419609 | 2021.08.30 15:54:48 | buy | 0.10 | gold | 1812.93 | 1807.00 | 1817.00 | 2021.08.31 07:26:28 | 1816.02 | -4.00 | 0.00 | -1.20 | 30.90 |
| 1085419615 | 2021.08.30 16:00:03 | buy | 0.10 | gold | 1812.56 | 1812.98 | 1821.00 | 2021.08.31 07:30:09 | 1816.14 | -4.00 | 0.00 | -1.20 | 35.80 |
| 1085420342 | 2021.08.31 07:01:02 | buy | 0.10 | hsi | 25199 | 25201 | 25471 | 2021.08.31 07:27:14 | 25269 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085420416 | 2021.08.31 07:30:31 | sell | 0.10 | s&p500 | 4541.04 | 4547.00 | 4536.58 | 2021.08.31 10:29:24 | 4540.63 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085420547 | 2021.08.31 08:17:13 | sell | 0.10 | hsi | 25599 | 25701 | 25150 | 2021.08.31 08:31:34 | 25701 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085420579 | 2021.08.31 08:36:52 | sell | 0.10 | hsi | 25609 | 25731 | 25072 | 2021.08.31 10:01:59 | 25731 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085421007 | 2021.08.31 15:00:01 | buy | 0.10 | gold | 1809.72 | 1805.00 | 1819.00 | 2021.08.31 15:06:40 | 1805.00 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085422092 | 2021.09.01 08:41:54 | sell | 0.10 | hsi | 25924 | 25989 | 0 | 2021.09.01 09:00:20 | 25918 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085422129 | 2021.09.01 09:06:46 | sell | 0.10 | dax | 15949.9 | 15889.9 | 15759.2 | 2021.09.01 12:43:07 | 15867.9 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085422317 | 2021.09.01 12:43:51 | buy | 0.10 | dax | 15868.8 | 15852.1 | 0.0 | 2021.09.01 14:15:17 | 15895.2 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085422379 | 2021.09.01 14:15:54 | buy | 0.10 | gold | 1815.88 | 1810.00 | 1818.50 | 2021.09.01 14:47:09 | 1817.54 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085422492 | 2021.09.01 14:59:30 | sell | 0.10 | gold | 1818.74 | 1821.48 | 1807.05 | 2021.09.01 15:14:23 | 1812.36 | -4.00 | 0.00 | 0.00 | 63.80 |
| 1085422496 | 2021.09.01 15:00:30 | sell | 0.10 | dax | 15826.8 | 15851.1 | 0.0 | 2021.09.01 15:12:07 | 15823.1 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085422545 | 2021.09.01 15:13:29 | buy | 0.10 | dax | 15829.5 | 15789.0 | 0.0 | 2021.09.01 15:37:13 | 15789.0 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085422589 | 2021.09.01 15:24:50 | buy | 0.10 | dax | 15811.1 | 15767.9 | 0.0 | 2021.09.01 15:37:16 | 15787.3 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085422641 | 2021.09.01 15:46:59 | buy | 0.20 | dax | 15796.0 | 15767.9 | 15860.1 | 2021.09.01 17:21:08 | 15804.0 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085422709 | 2021.09.01 16:09:55 | buy | 0.10 | coco | 67.52 | 66.99 | 0.00 | 2021.09.01 16:41:44 | 67.37 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085422846 | 2021.09.01 18:04:59 | buy | 0.10 | hsi | 26094 | 26000 | 26300 | 2021.09.02 05:05:58 | 26000 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085423471 | 2021.09.02 08:06:26 | buy | 0.10 | hsi | 25954 | 25900 | 26154 | 2021.09.02 08:23:28 | 25900 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085423973 | 2021.09.02 15:46:30 | sell | 0.10 | gold | 1811.60 | 1809.88 | 1804.07 | 2021.09.02 16:07:47 | 1807.57 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085424041 | 2021.09.02 16:08:10 | buy | 0.10 | gold | 1807.07 | 1804.98 | 0.00 | 2021.09.02 16:10:03 | 1807.63 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085424082 | 2021.09.02 16:20:13 | buy | 0.20 | gold | 1806.26 | 1806.68 | 1813.07 | 2021.09.02 16:40:04 | 1811.12 | -8.00 | 0.00 | 0.00 | 97.20 |
| 1085424138 | 2021.09.02 16:45:44 | sell | 0.10 | s&p500 | 4541.25 | 4546.23 | 4532.31 | 2021.09.02 18:26:13 | 4538.36 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085424272 | 2021.09.02 22:05:05 | buy | 0.10 | gold | 1810.53 | 1805.71 | 1815.76 | 2021.09.03 03:47:28 | 1811.61 | -4.00 | 0.00 | -1.20 | 10.80 |
| 1085424468 | 2021.09.03 03:52:22 | buy | 0.10 | hsi | 25818 | 25703 | 25950 | 2021.09.03 04:06:44 | 25918 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085424531 | 2021.09.03 04:09:24 | sell | 0.10 | gold | 1813.45 | 1815.96 | 1811.22 | 2021.09.03 09:17:21 | 1812.90 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085424533 | 2021.09.03 04:10:17 | sell | 0.10 | hsi | 25934 | 26461 | 25460 | 2021.09.03 04:10:37 | 25985 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085424740 | 2021.09.03 07:41:46 | buy limit | 0.20 | gold | 1810.56 | 1800.18 | 1830.18 | 2021.09.03 13:08:22 | 1815.16 | cancelled | |||
| 1085424769 | 2021.09.03 08:05:03 | sell | 0.10 | s&p500 | 4545.78 | 4546.25 | 0.00 | 2021.09.03 09:13:04 | 4542.80 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085424813 | 2021.09.03 09:04:59 | sell | 0.10 | dax | 15839.5 | 15864.9 | 0.0 | 2021.09.03 09:10:57 | 15816.3 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1085425038 | 2021.09.03 14:27:46 | sell limit | 0.20 | gold | 1826.00 | 1835.00 | 1800.00 | 2021.09.03 14:30:18 | 1821.99 | cancelled | |||
| 1085425087 | 2021.09.03 14:33:54 | sell | 0.20 | gold | 1827.93 | 1827.29 | 1814.33 | 2021.09.03 15:45:02 | 1820.66 | -8.00 | 0.00 | 0.00 | 145.40 |
| 1085425097 | 2021.09.03 14:35:32 | sell | 0.10 | hsi | 25859 | 25853 | 25767 | 2021.09.03 14:53:45 | 25853 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085425301 | 2021.09.03 15:28:45 | buy | 0.10 | dax | 15731.1 | 15685.7 | 15834.0 | 2021.09.03 15:52:42 | 15685.7 | -4.00 | 0.00 | 0.00 | -90.80 |
| 1085425342 | 2021.09.03 15:45:50 | buy | 0.20 | gold | 1822.03 | 1818.20 | 1826.10 | 2021.09.03 16:00:04 | 1824.89 | -8.00 | 0.00 | 0.00 | 57.20 |
| 1085425376 | 2021.09.03 16:00:09 | buy | 0.10 | dax | 15713.5 | 15695.4 | 15822.6 | 2021.09.03 16:37:21 | 15767.5 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085425428 | 2021.09.03 16:00:09 | buy | 0.10 | dax | 15713.5 | 15727.6 | 15804.1 | 2021.09.03 16:41:32 | 15756.4 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085425418 | 2021.09.03 16:32:55 | sell | 0.10 | gold | 1826.53 | 1832.15 | 0.00 | 2021.09.03 16:34:37 | 1829.03 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085425431 | 2021.09.03 16:37:54 | sell | 0.30 | gold | 1827.99 | 1833.59 | 1815.31 | 2021.09.03 17:10:55 | 1833.59 | -12.00 | 0.00 | 0.00 | -168.00 |
| 1085425502 | 2021.09.03 17:14:44 | sell | 0.20 | gold | 1833.59 | 1843.00 | 1819.38 | 2021.09.03 21:52:32 | 1829.61 | -8.00 | 0.00 | 0.00 | 79.60 |
| 1085425555 | 2021.09.03 18:58:50 | buy | 0.10 | coco | 69.50 | 68.90 | 70.23 | 2021.09.03 21:51:56 | 69.20 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085425696 | 2021.09.06 03:01:02 | buy | 0.10 | s&p500 | 4529.97 | 4523.54 | 4539.77 | 2021.09.06 03:49:33 | 4532.81 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085425698 | 2021.09.06 03:07:21 | sell | 0.10 | btcusd | 51633.32 | 52142.50 | 51049.40 | 2021.09.06 03:21:55 | 51941.95 | -4.00 | 0.00 | 0.00 | -308.63 |
| 1085425709 | 2021.09.06 03:16:07 | sell | 0.10 | hsi | 25756 | 25805 | 25620 | 2021.09.06 03:30:05 | 25805 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085425831 | 2021.09.06 03:49:42 | sell | 0.20 | hsi | 25991 | 25945 | 25730 | 2021.09.06 04:00:12 | 25945 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085425874 | 2021.09.06 04:03:32 | sell | 0.20 | hsi | 25937 | 26005 | 25903 | 2021.09.06 04:07:01 | 26005 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085425880 | 2021.09.06 04:05:04 | sell | 0.20 | hsi | 25983 | 26018 | 25848 | 2021.09.06 04:07:02 | 26018 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085425889 | 2021.09.06 04:07:26 | sell | 0.30 | hsi | 26025 | 0 | 0 | 2021.09.06 04:08:58 | 25993 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1085425896 | 2021.09.06 04:07:26 | sell | 0.20 | hsi | 26025 | 26006 | 0 | 2021.09.06 04:12:38 | 26006 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085425916 | 2021.09.06 04:18:10 | sell | 0.10 | hsi | 25939 | 26026 | 25879 | 2021.09.06 04:43:53 | 25921 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085426079 | 2021.09.06 07:15:02 | buy | 0.10 | hsi | 26037 | 26040 | 26151 | 2021.09.06 07:40:18 | 26068 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085426136 | 2021.09.06 08:04:21 | sell | 0.10 | hsi | 26034 | 26100 | 25935 | 2021.09.06 09:20:02 | 26100 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085426144 | 2021.09.06 08:11:27 | sell | 0.10 | s&p500 | 4540.48 | 4545.09 | 4537.35 | 2021.09.06 09:19:42 | 4545.09 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085426195 | 2021.09.06 09:01:07 | sell | 0.10 | dax | 15816.1 | 15861.7 | 15757.2 | 2021.09.06 09:17:29 | 15861.7 | -4.00 | 0.00 | 0.00 | -91.20 |
| 1085426653 | 2021.09.06 18:59:38 | sell | 0.30 | hsi | 26142 | 0 | 0 | 2021.09.07 03:16:57 | 26167 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1085426757 | 2021.09.07 03:17:12 | buy | 0.40 | hsi | 26180 | 0 | 0 | 2021.09.07 03:40:48 | 26153 | -16.00 | 0.00 | 0.00 | -108.00 |
| 1085427171 | 2021.09.07 06:09:33 | sell | 0.10 | s&p500 | 4540.39 | 0.00 | 0.00 | 2021.09.07 07:45:58 | 4541.72 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085427306 | 2021.09.07 07:35:17 | buy | 0.10 | gold | 1819.14 | 0.00 | 0.00 | 2021.09.07 10:20:56 | 1813.66 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085428370 | 2021.09.07 18:10:19 | sell | 0.10 | s&p500 | 4522.32 | 0.00 | 0.00 | 2021.09.07 21:39:59 | 4523.01 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085428371 | 2021.09.07 18:10:29 | sell | 0.10 | s&p500 | 4522.05 | 0.00 | 0.00 | 2021.09.07 21:39:53 | 4523.25 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085428377 | 2021.09.07 18:18:34 | sell | 0.10 | s&p500 | 4522.84 | 0.00 | 0.00 | 2021.09.07 21:39:48 | 4523.25 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085428378 | 2021.09.07 18:18:42 | sell | 0.20 | s&p500 | 4522.79 | 0.00 | 0.00 | 2021.09.07 21:39:43 | 4523.03 | -8.00 | 0.00 | 0.00 | -4.80 |
| 1085428391 | 2021.09.07 18:51:55 | sell | 0.10 | btcusd | 47391.38 | 0.00 | 0.00 | 2021.09.07 19:07:47 | 47274.82 | -4.00 | 0.00 | 0.00 | 116.56 |
| 1085428485 | 2021.09.08 02:05:27 | sell | 0.10 | s&p500 | 4517.35 | 0.00 | 0.00 | 2021.09.08 02:13:10 | 4521.24 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085429941 | 2021.09.08 18:09:51 | sell | 0.30 | s&p500 | 4506.04 | 0.00 | 0.00 | 2021.09.08 21:57:43 | 4513.48 | -12.00 | 0.00 | 0.00 | -223.20 |
| 1085429942 | 2021.09.08 18:10:03 | sell | 0.30 | s&p500 | 4505.65 | 0.00 | 0.00 | 2021.09.08 21:57:39 | 4513.50 | -12.00 | 0.00 | 0.00 | -235.50 |
| 1085429946 | 2021.09.08 18:12:08 | sell | 0.30 | s&p500 | 4505.52 | 0.00 | 0.00 | 2021.09.08 21:57:35 | 4513.23 | -12.00 | 0.00 | 0.00 | -231.30 |
| 1085429999 | 2021.09.08 22:01:00 | buy | 0.10 | btcusd | 46422.83 | 0.00 | 46800.42 | 2021.09.09 15:00:20 | 46800.42 | -4.00 | 0.00 | 0.00 | 377.59 |
| 1085430002 | 2021.09.08 22:03:35 | buy | 0.10 | btcusd | 46214.32 | 0.00 | 46800.77 | 2021.09.09 15:00:20 | 46800.77 | -4.00 | 0.00 | 0.00 | 586.45 |
| 1085431192 | 2021.09.09 15:01:37 | sell | 0.10 | s&p500 | 4511.43 | 0.00 | 0.00 | 2021.09.09 16:31:24 | 4529.60 | -4.00 | 0.00 | 0.00 | -181.70 |
| 1085431575 | 2021.09.09 18:54:14 | sell | 0.30 | s&p500 | 4512.93 | 0.00 | 0.00 | 2021.09.09 19:33:25 | 4499.60 | -12.00 | 0.00 | 0.00 | 399.90 |
| 1085431576 | 2021.09.09 18:54:25 | sell | 0.10 | s&p500 | 4513.16 | 0.00 | 0.00 | 2021.09.10 10:44:30 | 4514.74 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1085432364 | 2021.09.09 18:54:25 | sell | 0.10 | s&p500 | 4513.16 | 0.00 | 0.00 | 2021.09.10 18:32:58 | 4493.68 | -4.00 | 0.00 | 0.00 | 194.80 |
| 1085431587 | 2021.09.09 19:11:58 | sell | 0.10 | btcusd | 47099.41 | 0.00 | 0.00 | 2021.09.09 19:29:07 | 47113.47 | -4.00 | 0.00 | 0.00 | -14.06 |
| 1085431604 | 2021.09.09 19:31:01 | sell | 0.10 | s&p500 | 4496.73 | 0.00 | 0.00 | 2021.09.09 19:52:59 | 4498.88 | -4.00 | 0.00 | 0.00 | -21.50 |
| 1085431619 | 2021.09.09 19:31:01 | sell | 0.10 | s&p500 | 4496.73 | 0.00 | 0.00 | 2021.09.09 20:11:35 | 4500.37 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085432763 | 2021.09.10 16:01:37 | sell | 0.10 | s&p500 | 4500.23 | 0.00 | 0.00 | 2021.09.10 16:48:52 | 4485.95 | -4.00 | 0.00 | 0.00 | 142.80 |
| 1085432858 | 2021.09.10 16:46:14 | sell | 0.10 | s&p500 | 4481.53 | 0.00 | 0.00 | 2021.09.16 03:34:47 | 4482.96 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085432939 | 2021.09.10 17:50:40 | sell | 0.10 | s&p500 | 4481.22 | 0.00 | 0.00 | 2021.09.16 03:34:46 | 4482.96 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085432944 | 2021.09.10 17:51:33 | sell | 0.10 | s&p500 | 4478.95 | 0.00 | 0.00 | 2021.09.10 21:28:22 | 4475.69 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085433484 | 2021.09.13 04:29:32 | buy | 0.10 | gold | 1789.36 | 1781.00 | 0.00 | 2021.09.13 05:13:00 | 1790.71 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085435663 | 2021.09.14 12:48:43 | sell | 0.10 | eurusd | 1.1804 | 0.0000 | 0.0000 | 2021.09.14 12:52:06 | 1.1805 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085437201 | 2021.09.15 08:58:39 | sell | 0.10 | gold | 1800.24 | 0.00 | 1797.80 | 2021.09.15 09:32:19 | 1800.17 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085438915 | 2021.09.16 09:49:10 | buy | 0.10 | gold | 1786.86 | 1778.00 | 0.00 | 2021.09.16 11:41:13 | 1782.16 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085439896 | 2021.09.17 03:59:47 | buy | 0.10 | usdjpy | 109.91 | 109.60 | 110.08 | 2021.09.17 10:13:29 | 109.94 | -4.00 | 0.00 | 0.00 | 2.73 |
| 1085442009 | 2021.09.20 09:59:16 | sell | 0.10 | gold | 1753.88 | 0.00 | 0.00 | 2021.09.20 10:04:43 | 1754.76 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085443294 | 2021.09.21 07:49:46 | sell | 0.10 | s&p500 | 4381.16 | 0.00 | 0.00 | 2021.09.21 07:56:33 | 4378.23 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085444152 | 2021.09.22 02:54:04 | sell | 0.10 | gold | 1772.50 | 1776.08 | 1770.08 | 2021.09.22 03:03:07 | 1776.08 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085445202 | 2021.09.23 03:01:12 | sell | 0.10 | gold | 1762.20 | 1770.00 | 0.00 | 2021.09.23 03:05:11 | 1761.61 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085447021 | 2021.09.24 05:04:04 | buy | 0.10 | eurusd | 1.1741 | 0.0000 | 0.0000 | 2021.09.24 06:12:54 | 1.1741 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085448584 | 2021.09.27 06:13:56 | sell | 0.10 | usdjpy | 110.57 | 110.85 | 0.00 | 2021.09.27 08:04:38 | 110.68 | -4.00 | 0.00 | 0.00 | -9.94 |
| 1085449655 | 2021.09.28 02:03:06 | sell | 0.10 | s&p500 | 4441.81 | 0.00 | 0.00 | 2021.09.28 02:23:49 | 4441.28 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085451534 | 2021.09.29 01:25:01 | buy | 0.10 | gold | 1734.69 | 0.00 | 0.00 | 2021.09.29 03:09:33 | 1735.61 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085453057 | 2021.09.30 02:30:41 | buy | 0.10 | gold | 1730.08 | 0.00 | 0.00 | 2021.09.30 03:16:00 | 1730.68 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085454958 | 2021.10.01 06:35:54 | buy | 0.10 | gold | 1753.16 | 0.00 | 0.00 | 2021.10.01 06:38:10 | 1752.93 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085455915 | 2021.10.04 00:22:15 | sell | 0.10 | gold | 1763.79 | 0.00 | 0.00 | 2021.10.04 02:00:48 | 1763.27 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085460496 | 2021.10.07 02:50:02 | balance | Deposit | 20 000.00 | |||||||||
| 1085460497 | 2021.10.07 02:50:05 | buy | 1.00 | gold | 1763.61 | 0.00 | 0.00 | 2021.10.11 02:09:05 | 1757.54 | -40.00 | 0.00 | -24.00 | -607.00 |
| 1085463218 | 2021.10.11 02:09:17 | balance | Withdrawal | -13 432.00 | |||||||||
| 1085463366 | 2021.10.11 03:45:31 | sell | 0.10 | hsi | 25227 | 0 | 25080 | 2021.10.11 15:49:24 | 25261 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085463500 | 2021.10.11 04:57:04 | sell | 0.30 | gold | 1759.01 | 1772.00 | 1748.00 | 2021.10.11 15:50:53 | 1756.71 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085464601 | 2021.10.12 03:32:36 | sell | 0.10 | hsi | 24913 | 0 | 0 | 2021.10.12 13:16:52 | 24973 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085464686 | 2021.10.12 03:57:14 | sell | 0.10 | hsi | 25042 | 0 | 0 | 2021.10.12 13:16:53 | 24973 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085464858 | 2021.10.12 06:37:12 | buy limit | 0.30 | gold | 1754.60 | 1744.50 | 1767.60 | 2021.10.12 07:57:10 | 1762.05 | cancelled | |||
| 1085465775 | 2021.10.12 16:26:00 | sell | 0.10 | s&p500 | 4352.87 | 4450.00 | 4300.00 | 2021.10.14 21:53:35 | 4440.70 | -4.00 | 0.00 | 0.00 | -878.30 |
| 1085466151 | 2021.10.13 04:59:26 | sell | 0.30 | gold | 1760.40 | 1772.50 | 1754.92 | 2021.10.13 12:52:49 | 1772.50 | -12.00 | 0.00 | 0.00 | -363.00 |
| 1085467313 | 2021.10.13 17:47:31 | sell | 0.30 | gold | 1793.97 | 1800.60 | 1783.00 | 2021.10.14 13:13:40 | 1800.60 | -12.00 | 0.00 | 1.80 | -198.90 |
| 1085468402 | 2021.10.14 16:45:57 | sell | 0.30 | gold | 1795.23 | 1803.00 | 1780.00 | 2021.10.15 09:51:22 | 1786.20 | -12.00 | 0.00 | 0.60 | 270.90 |
| 1085469169 | 2021.10.14 16:45:57 | sell | 0.20 | gold | 1795.23 | 1798.59 | 1780.00 | 2021.10.15 13:44:55 | 1780.00 | -8.00 | 0.00 | 0.40 | 304.60 |
| 1085469338 | 2021.10.15 13:11:13 | buy limit | 0.30 | gold | 1771.00 | 0.00 | 0.00 | 2021.10.15 14:30:18 | 1772.93 | cancelled | |||
| 1085469495 | 2021.10.15 14:45:47 | buy limit | 0.30 | gold | 1771.00 | 1760.00 | 0.00 | 2021.10.15 14:50:15 | 1771.15 | cancelled | |||
| 1085469626 | 2021.10.15 15:33:24 | buy | 0.30 | gold | 1768.05 | 1760.00 | 1783.00 | 2021.10.18 08:09:37 | 1763.28 | -12.00 | 0.00 | -3.60 | -143.10 |
| 1085470135 | 2021.10.18 03:49:10 | buy | 0.10 | hsi | 25150 | 25012 | 25262 | 2021.10.18 05:21:47 | 25172 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085470189 | 2021.10.18 04:22:43 | sell | 0.20 | hsi | 25101 | 25580 | 23800 | 2021.10.18 13:29:17 | 25464 | -8.00 | 0.00 | 0.00 | -726.00 |
| 1085470293 | 2021.10.18 05:51:42 | sell | 0.10 | s&p500 | 4469.63 | 4560.76 | 4430.00 | 2021.10.18 13:29:18 | 4464.98 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085471368 | 2021.10.19 03:38:19 | buy | 0.20 | hsi | 25487 | 25294 | 25798 | 2021.10.19 03:56:18 | 25703 | -8.00 | 0.00 | 0.00 | 432.00 |
| 1085471818 | 2021.10.19 08:40:10 | sell | 0.50 | gold | 1777.15 | 1790.00 | 1763.00 | 2021.10.19 17:59:37 | 1771.56 | -20.00 | 0.00 | 0.00 | 279.50 |
| 1085472737 | 2021.10.20 03:40:51 | sell | 0.20 | hsi | 25949 | 26435 | 25785 | 2021.10.20 14:12:52 | 26185 | -8.00 | 0.00 | 0.00 | -472.00 |
| 1085473018 | 2021.10.20 07:02:04 | sell | 0.50 | gold | 1774.22 | 1785.00 | 1768.00 | 2021.10.20 14:35:08 | 1785.00 | -20.00 | 0.00 | 0.00 | -539.00 |
| 1085473825 | 2021.10.20 16:23:13 | sell | 0.10 | btcusd | 65884.19 | 66478.11 | 64646.94 | 2021.10.20 16:30:47 | 66478.11 | -4.00 | 0.00 | 0.00 | -593.92 |
| 1085473914 | 2021.10.20 16:56:43 | sell | 0.10 | gold | 1783.54 | 1873.91 | 1778.25 | 2021.10.21 13:29:22 | 1778.25 | -4.00 | 0.00 | 0.60 | 52.90 |
| 1085474199 | 2021.10.21 03:17:44 | sell | 0.30 | hsi | 26113 | 0 | 25894 | 2021.10.21 04:28:47 | 26182 | -12.00 | 0.00 | 0.00 | -207.00 |
| 1085475374 | 2021.10.21 16:59:54 | sell | 0.10 | s&p500 | 4537.41 | 4630.00 | 4523.00 | 2021.10.22 10:54:04 | 4550.86 | -4.00 | 0.00 | 0.00 | -134.50 |
| 1085475402 | 2021.10.21 21:19:51 | sell | 0.30 | gold | 1784.00 | 1792.00 | 1780.00 | 2021.10.22 08:38:20 | 1792.00 | -12.00 | 0.00 | 0.60 | -240.00 |
| 1085477154 | 2021.10.25 03:31:20 | sell | 0.30 | hsi | 25940 | 26105 | 0 | 2021.10.25 04:02:45 | 26105 | -12.00 | 0.00 | 0.00 | -495.00 |
| 1085478892 | 2021.10.26 08:13:39 | balance | Withdrawal | -1 258.00 | |||||||||
| 1085479174 | 2021.10.26 12:29:41 | buy | 0.10 | btcusd | 62855.14 | 0.00 | 0.00 | 2021.10.26 13:03:01 | 62993.45 | -4.00 | 0.00 | 0.00 | 138.31 |
| 1085479661 | 2021.10.26 17:02:20 | sell | 0.10 | btcusd | 61801.11 | 0.00 | 0.00 | 2021.10.26 23:45:14 | 61341.81 | -4.00 | 0.00 | 0.00 | 459.30 |
| 1085480254 | 2021.10.27 07:57:16 | buy | 0.10 | btcusd | 60977.43 | 0.00 | 0.00 | 2021.10.27 10:09:50 | 58019.60 | -4.00 | 0.00 | 0.00 | -2 957.83 |
| 1085480379 | 2021.10.27 09:29:58 | buy | 0.10 | btcusd | 60449.08 | 0.00 | 0.00 | 2021.10.27 10:18:36 | 58841.30 | -4.00 | 0.00 | 0.00 | -1 607.78 |
| 1085480430 | 2021.10.27 10:15:21 | buy | 0.10 | btcusd | 58936.12 | 0.00 | 0.00 | 2021.10.27 10:18:38 | 58814.15 | -4.00 | 0.00 | 0.00 | -121.97 |
| 1085481982 | 2021.10.28 12:54:24 | balance | Deposit | 4 110.00 | |||||||||
| 1085485453 | 2021.11.01 16:12:40 | sell | 0.10 | coco | 84.36 | 84.91 | 83.50 | 2021.11.01 17:03:20 | 84.20 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085485279 | 2021.11.01 19:29:58 | sell | 0.10 | gold | 1794.41 | 1798.93 | 1773.59 | 2021.11.03 08:20:36 | 1779.22 | -4.00 | 0.00 | 0.40 | 151.90 |
| 1085486455 | 2021.11.02 10:03:23 | buy | 0.10 | hsi | 25049 | 24904 | 25307 | 2021.11.02 18:37:35 | 24928 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085487122 | 2021.11.03 02:05:39 | buy | 0.10 | gold | 1787.81 | 1778.60 | 1789.18 | 2021.11.03 08:17:20 | 1778.60 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1085487892 | 2021.11.03 12:43:18 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085487893 | 2021.11.03 12:43:37 | sell limit | 0.10 | gold | 1789.48 | 0.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488117 | 2021.11.03 15:02:57 | buy limit | 1.00 | gold | 1772.50 | 1769.50 | 0.00 | 2021.11.03 15:07:27 | 1775.12 | cancelled | |||
| 1085488155 | 2021.11.03 15:13:49 | buy | 0.10 | gold | 1771.93 | 0.00 | 1781.15 | 2021.11.03 16:07:54 | 1763.69 | -4.00 | 0.00 | 0.00 | -82.40 |
| 1085488353 | 2021.11.03 16:35:32 | buy limit | 0.10 | coco | 80.79 | 80.42 | 84.89 | 2021.11.03 17:15:33 | 80.97 | cancelled | |||
| 1085488413 | 2021.11.03 17:15:24 | buy | 0.10 | coco | 80.98 | 80.55 | 0.00 | 2021.11.03 20:38:59 | 80.55 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085489254 | 2021.11.04 13:43:56 | sell | 0.10 | gold | 1781.42 | 1786.00 | 0.00 | 2021.11.04 14:31:15 | 1786.00 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085489742 | 2021.11.04 14:34:52 | sell | 0.10 | gold | 1788.00 | 1817.64 | 1762.74 | 2021.11.05 21:27:09 | 1817.64 | -4.00 | 0.00 | 0.20 | -296.40 |
| 1085491085 | 2021.11.05 13:55:35 | sell limit | 0.10 | gold | 1831.60 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 1816.61 | deleted [good for day] | |||
| 1085491182 | 2021.11.05 14:31:25 | sell | 0.10 | gold | 1786.78 | 0.00 | 0.00 | 2021.11.05 14:32:05 | 1786.54 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085490765 | 2021.11.05 15:27:07 | sell | 0.10 | gold | 1799.60 | 1803.23 | 0.00 | 2021.11.05 15:28:27 | 1803.23 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085491624 | 2021.11.05 17:20:35 | sell limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.11.05 17:23:01 | 1805.22 | cancelled | |||
| 1085491716 | 2021.11.05 18:26:09 | sell | 0.10 | gold | 1813.87 | 1817.36 | 0.00 | 2021.11.05 21:26:19 | 1817.36 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085492412 | 2021.11.08 07:00:40 | sell | 0.10 | gold | 1819.54 | 1823.27 | 0.00 | 2021.11.08 15:27:45 | 1823.27 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085493834 | 2021.11.09 08:14:26 | sell | 0.10 | gold | 1826.00 | 0.00 | 1823.00 | 2021.11.10 16:01:01 | 1851.01 | -4.00 | 0.00 | 0.20 | -250.10 |
| 1085496274 | 2021.11.09 08:14:26 | sell | 0.10 | gold | 1826.00 | 0.00 | 1801.17 | 2021.11.10 16:01:27 | 1853.39 | -4.00 | 0.00 | 0.20 | -273.90 |
| 1085494791 | 2021.11.09 17:47:01 | sell | 0.10 | gold | 1824.33 | 0.00 | 1822.80 | 2021.11.10 15:32:03 | 1822.80 | -4.00 | 0.00 | 0.20 | 15.30 |
| 1085497939 | 2021.11.11 16:04:15 | sell | 0.10 | gold | 1862.21 | 1870.01 | 1858.86 | 2021.11.11 18:37:33 | 1861.27 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085499323 | 2021.11.12 16:34:16 | sell | 0.10 | gold | 1857.44 | 1871.27 | 1854.58 | 2021.11.16 10:55:06 | 1871.27 | -4.00 | 0.00 | 0.40 | -138.30 |
| 1085500757 | 2021.11.15 16:06:08 | sell | 0.10 | gold | 1863.15 | 0.00 | 1860.39 | 2021.11.15 16:09:27 | 1862.31 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085502532 | 2021.11.16 17:35:08 | sell | 0.10 | gold | 1861.06 | 1865.94 | 1859.12 | 2021.11.16 18:21:54 | 1859.12 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085503655 | 2021.11.17 15:17:58 | sell | 0.10 | gold | 1862.05 | 1866.67 | 1861.14 | 2021.11.17 15:38:36 | 1861.14 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085503688 | 2021.11.17 16:07:41 | sell | 0.10 | gold | 1864.00 | 1868.43 | 1861.95 | 2021.11.17 17:45:03 | 1861.95 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085504373 | 2021.11.18 07:04:34 | sell | 0.10 | gold | 1865.50 | 0.00 | 1860.12 | 2021.11.18 15:23:01 | 1860.12 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085504984 | 2021.11.18 15:56:12 | sell | 0.10 | gold | 1865.20 | 1871.78 | 1859.05 | 2021.11.18 17:41:26 | 1859.05 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1085505645 | 2021.11.19 07:21:08 | sell limit | 0.10 | gold | 1868.00 | 0.00 | 0.00 | 2021.11.19 23:59:59 | 1849.53 | deleted [good for day] | |||
| 1085506463 | 2021.11.19 16:06:21 | sell | 0.10 | gold | 1864.36 | 0.00 | 1857.00 | 2021.11.19 17:48:05 | 1857.00 | -4.00 | 0.00 | 0.00 | 73.60 |
| 1085507616 | 2021.11.22 12:31:26 | buy | 0.10 | gold | 1841.58 | 1816.13 | 1842.85 | 2021.11.22 16:17:20 | 1816.13 | -4.00 | 0.00 | 0.00 | -254.50 |
| 1085509463 | 2021.11.23 14:05:35 | buy | 0.10 | gold | 1796.08 | 1791.00 | 1802.76 | 2021.11.23 15:00:28 | 1791.00 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085511810 | 2021.11.24 17:01:52 | buy | 0.10 | gold | 1785.61 | 1776.84 | 1787.73 | 2021.11.24 18:30:29 | 1787.73 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085512984 | 2021.11.25 16:15:34 | buy | 0.10 | gold | 1792.15 | 1788.61 | 1795.88 | 2021.11.25 17:02:34 | 1788.61 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1085516154 | 2021.11.29 14:36:16 | sell | 0.10 | eurusd | 1.1283 | 1.1305 | 1.1265 | 2021.11.29 15:57:45 | 1.1265 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085516284 | 2021.11.29 15:42:41 | buy limit | 0.10 | gold | 1779.16 | 1776.00 | 0.00 | 2021.11.29 23:59:59 | 1784.90 | deleted [good for day] | |||
| 1085517976 | 2021.11.30 15:51:37 | buy | 0.10 | eurusd | 1.1367 | 1.1345 | 1.1385 | 2021.11.30 17:36:19 | 1.1345 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085519748 | 2021.12.01 13:00:49 | buy | 0.10 | eurusd | 1.1329 | 1.1307 | 1.1347 | 2021.12.01 16:33:41 | 1.1347 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085520477 | 2021.12.02 01:43:28 | buy | 1.00 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2021.12.02 02:22:24 | 1.1316 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1085520932 | 2021.12.02 05:12:31 | balance | Deposit | 1 528.00 | |||||||||
| 1085521427 | 2021.12.02 10:59:15 | buy | 0.10 | gbpusd | 1.3310 | 1.3250 | 0.0000 | 2021.12.02 17:13:40 | 1.3318 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085522078 | 2021.12.02 16:48:42 | buy | 0.10 | china-a50 | 15438.5 | 0.0 | 0.0 | 2021.12.03 04:15:31 | 15499.0 | -4.00 | 0.00 | 0.00 | 30.25 |
| 1085522758 | 2021.12.03 03:31:20 | buy | 0.10 | hsi | 23542 | 0 | 0 | 2021.12.03 04:13:28 | 23566 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085523535 | 2021.12.03 13:03:39 | buy | 0.10 | hsi | 23775 | 23700 | 0 | 2021.12.03 15:17:19 | 23757 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085525552 | 2021.12.06 14:01:33 | buy | 0.10 | coco | 68.53 | 67.80 | 0.00 | 2021.12.06 16:17:57 | 67.80 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085526343 | 2021.12.07 03:45:00 | buy | 0.10 | usdjpy | 113.55 | 113.41 | 0.00 | 2021.12.07 17:00:57 | 113.65 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085526356 | 2021.12.07 03:47:20 | buy | 0.10 | coco | 70.19 | 68.71 | 0.00 | 2021.12.07 03:58:30 | 70.25 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085526395 | 2021.12.07 04:09:14 | buy | 0.10 | gold | 1780.29 | 1775.58 | 0.00 | 2021.12.07 12:11:41 | 1778.49 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085527711 | 2021.12.07 17:01:52 | buy | 0.10 | gold | 1781.47 | 1783.50 | 0.00 | 2021.12.08 13:47:07 | 1783.50 | -4.00 | 0.00 | -1.20 | 20.30 |
| 1085528292 | 2021.12.08 05:02:16 | buy | 0.10 | gold | 1790.57 | 1783.50 | 0.00 | 2021.12.08 13:47:07 | 1783.50 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1085528415 | 2021.12.08 05:27:49 | buy | 0.10 | hsi | 24025 | 0 | 0 | 2021.12.08 13:49:34 | 24050 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085529179 | 2021.12.08 13:50:53 | buy | 0.10 | gold | 1786.41 | 1782.70 | 0.00 | 2021.12.08 15:05:57 | 1782.70 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085529388 | 2021.12.08 15:21:17 | buy | 0.10 | gold | 1783.21 | 1779.50 | 0.00 | 2021.12.08 16:40:36 | 1779.50 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085529432 | 2021.12.08 15:54:19 | buy | 0.10 | eurusd | 1.1313 | 1.1285 | 0.0000 | 2021.12.09 02:03:46 | 1.1341 | -4.00 | 0.00 | -1.80 | 28.00 |
| 1085530178 | 2021.12.09 06:45:38 | buy | 0.10 | gold | 1786.05 | 1780.00 | 0.00 | 2021.12.09 13:47:59 | 1780.00 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1085530758 | 2021.12.09 15:00:32 | sell | 0.10 | gold | 1775.62 | 1783.00 | 0.00 | 2021.12.09 16:22:56 | 1783.00 | -4.00 | 0.00 | 0.00 | -73.80 |
| 1085531006 | 2021.12.09 17:04:07 | sell | 0.10 | gold | 1775.32 | 1785.00 | 0.00 | 2021.12.10 04:14:12 | 1779.72 | -4.00 | 0.00 | 0.20 | -44.00 |
| 1085531526 | 2021.12.10 04:16:12 | buy | 0.10 | eurusd | 1.1298 | 1.1280 | 0.0000 | 2021.12.13 10:27:51 | 1.1288 | -4.00 | 0.00 | -0.60 | -10.00 |
| 1085531679 | 2021.12.10 07:59:30 | sell | 0.10 | s&p500 | 4666.89 | 4675.30 | 0.00 | 2021.12.10 10:01:42 | 4675.30 | -4.00 | 0.00 | 0.00 | -84.10 |
| 1085531687 | 2021.12.10 08:03:06 | sell | 0.10 | gold | 1776.24 | 1777.50 | 0.00 | 2021.12.10 15:18:05 | 1777.50 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085532322 | 2021.12.10 15:52:25 | buy | 0.10 | gold | 1781.11 | 1781.00 | 1830.00 | 2021.12.14 12:30:46 | 1782.62 | -4.00 | 0.00 | -2.40 | 15.10 |
| 1085532390 | 2021.12.10 16:08:45 | buy | 0.10 | gold | 1784.88 | 1781.00 | 1830.00 | 2021.12.14 12:28:37 | 1783.61 | -4.00 | 0.00 | -2.40 | -12.70 |
| 1085532548 | 2021.12.10 17:10:13 | buy | 0.10 | gold | 1780.98 | 1781.00 | 1830.00 | 2021.12.14 15:21:18 | 1781.00 | -4.00 | 0.00 | -2.40 | 0.20 |
| 1085533474 | 2021.12.13 12:09:24 | buy | 0.10 | gbpusd | 1.3251 | 1.3210 | 0.0000 | 2021.12.13 20:00:09 | 1.3210 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085535752 | 2021.12.14 16:59:40 | buy | 0.10 | gold | 1776.83 | 1769.00 | 0.00 | 2021.12.15 07:26:49 | 1769.00 | -4.00 | 0.00 | -1.20 | -78.30 |
| 1085536084 | 2021.12.15 02:57:01 | buy | 0.10 | gold | 1773.68 | 1766.00 | 1778.62 | 2021.12.15 16:34:24 | 1766.00 | -4.00 | 0.00 | 0.00 | -76.80 |
| 1085536780 | 2021.12.15 11:00:54 | buy | 0.10 | gbpusd | 1.3278 | 1.3220 | 0.0000 | 2021.12.15 16:51:47 | 1.3220 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085537286 | 2021.12.15 16:48:40 | buy | 0.10 | gold | 1766.63 | 1763.00 | 0.00 | 2021.12.15 20:31:33 | 1763.00 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085538637 | 2021.12.16 12:20:00 | buy | 0.10 | gbpusd | 1.3293 | 1.3260 | 0.0000 | 2021.12.16 13:19:38 | 1.3260 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085539016 | 2021.12.16 16:01:22 | buy | 0.10 | gold | 1789.45 | 1782.00 | 1792.00 | 2021.12.16 16:42:05 | 1792.00 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085540163 | 2021.12.17 11:06:14 | sell | 0.10 | gold | 1807.56 | 1811.40 | 1800.00 | 2021.12.17 14:35:38 | 1811.40 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085541809 | 2021.12.20 08:54:34 | sell | 0.10 | china-a50 | 15709.0 | 0.0 | 0.0 | 2021.12.20 11:24:06 | 15769.5 | -4.00 | 0.00 | 0.00 | -30.25 |
| 1085541991 | 2021.12.20 10:26:01 | sell | 0.10 | s&p500 | 4560.88 | 0.00 | 0.00 | 2021.12.20 11:37:47 | 4551.24 | -4.00 | 0.00 | 0.00 | 96.40 |
| 1085542074 | 2021.12.20 11:02:04 | sell | 0.10 | coco | 67.17 | 0.00 | 0.00 | 2021.12.20 11:31:49 | 67.51 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085542408 | 2021.12.20 15:01:58 | buy | 0.10 | gold | 1799.07 | 1793.60 | 0.00 | 2021.12.20 16:56:57 | 1793.60 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085543528 | 2021.12.21 09:00:11 | sell | 0.10 | coco | 69.37 | 70.00 | 0.00 | 2021.12.21 16:06:58 | 70.00 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085544088 | 2021.12.21 16:01:09 | sell | 0.10 | gold | 1797.88 | 1793.66 | 0.00 | 2021.12.22 12:27:58 | 1790.13 | -4.00 | 0.00 | 0.20 | 77.50 |
| 1085545574 | 2021.12.22 16:08:30 | sell | 0.10 | gold | 1794.49 | 1801.00 | 0.00 | 2021.12.22 20:27:24 | 1801.00 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085546235 | 2021.12.23 04:08:40 | buy | 0.10 | gold | 1807.63 | 1792.00 | 0.00 | 2021.12.23 16:37:11 | 1801.68 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1085547106 | 2021.12.23 17:01:52 | buy | 0.10 | dax | 15751.1 | 0.0 | 15779.0 | 2021.12.23 18:39:07 | 15765.3 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085569285 | 2022.01.13 03:04:12 | balance | Deposit | 998.00 | |||||||||
| 1085574262 | 2022.01.18 07:25:13 | buy | 0.10 | coco | 84.99 | 0.00 | 0.00 | 2022.01.18 10:18:42 | 85.26 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085576865 | 2022.01.19 16:00:23 | buy | 0.10 | gold | 1824.69 | 0.00 | 0.00 | 2022.01.19 18:21:17 | 1837.20 | -4.00 | 0.00 | 0.00 | 125.10 |
| 1085577126 | 2022.01.19 17:18:23 | sell | 0.10 | s&p500 | 4590.47 | 0.00 | 4550.00 | 2022.01.19 18:53:30 | 4580.64 | -4.00 | 0.00 | 0.00 | 98.30 |
| 1085577290 | 2022.01.19 18:22:13 | sell | 0.10 | dax | 15782.1 | 0.0 | 0.0 | 2022.01.19 18:53:25 | 15838.8 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1085577385 | 2022.01.19 19:13:12 | buy | 0.10 | s&p500 | 4597.11 | 0.00 | 0.00 | 2022.01.19 19:42:45 | 4587.18 | -4.00 | 0.00 | 0.00 | -99.30 |
| 1085577544 | 2022.01.20 02:15:47 | buy | 0.10 | coco | 85.24 | 84.80 | 85.74 | 2022.01.20 12:30:17 | 85.74 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085578224 | 2022.01.20 09:13:52 | buy | 0.10 | hsi | 24919 | 24870 | 0 | 2022.01.20 12:35:12 | 25005 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085579572 | 2022.01.21 03:56:25 | sell | 0.10 | coco | 83.09 | 0.00 | 0.00 | 2022.01.21 06:00:54 | 83.93 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085579795 | 2022.01.21 06:01:36 | buy | 0.10 | coco | 83.94 | 0.00 | 84.82 | 2022.01.21 15:37:35 | 84.82 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085580546 | 2022.01.21 14:34:20 | sell | 0.10 | hsi | 24962 | 0 | 0 | 2022.01.21 17:31:11 | 24794 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085582059 | 2022.01.24 12:18:38 | sell | 0.10 | hsi | 24495 | 0 | 24250 | 2022.01.24 16:51:20 | 24250 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085582101 | 2022.01.24 12:42:47 | sell | 0.10 | dax | 15292.7 | 0.0 | 15258.0 | 2022.01.24 15:03:47 | 15258.0 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1085583961 | 2022.01.25 11:45:29 | sell | 0.10 | gold | 1837.12 | 0.00 | 1830.00 | 2022.01.25 16:45:49 | 1850.86 | -4.00 | 0.00 | 0.00 | -137.40 |
| 1085584366 | 2022.01.25 16:01:17 | sell | 0.10 | s&p500 | 4345.43 | 0.00 | 0.00 | 2022.01.25 16:45:17 | 4330.35 | -4.00 | 0.00 | 0.00 | 150.80 |
| 1085584565 | 2022.01.25 17:02:07 | sell | 0.10 | s&p500 | 4296.42 | 0.00 | 0.00 | 2022.01.25 17:28:39 | 4332.85 | -4.00 | 0.00 | 0.00 | -364.30 |
| 1085584683 | 2022.01.25 17:37:31 | sell | 0.10 | s&p500 | 4322.09 | 0.00 | 4311.55 | 2022.01.25 20:07:32 | 4319.08 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085584930 | 2022.01.25 21:06:10 | sell | 0.10 | s&p500 | 4364.88 | 0.00 | 0.00 | 2022.01.25 21:21:58 | 4392.33 | -4.00 | 0.00 | 0.00 | -274.50 |
| 1085584944 | 2022.01.25 21:22:06 | buy | 0.10 | s&p500 | 4390.58 | 0.00 | 4410.00 | 2022.01.25 21:52:22 | 4402.94 | -4.00 | 0.00 | 0.00 | 123.60 |
| 1085585488 | 2022.01.26 11:03:52 | buy | 0.10 | dax | 15410.4 | 0.0 | 15534.1 | 2022.01.26 16:55:10 | 15496.5 | -4.00 | 0.00 | 0.00 | 172.20 |
| 1085586172 | 2022.01.26 18:01:32 | buy | 0.10 | coco | 87.58 | 0.00 | 0.00 | 2022.01.26 19:55:24 | 87.79 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085586734 | 2022.01.27 04:31:42 | sell | 0.10 | hsi | 23734 | 0 | 0 | 2022.01.27 10:10:18 | 23834 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085587158 | 2022.01.27 10:10:51 | buy | 0.10 | coco | 87.10 | 0.00 | 0.00 | 2022.01.27 12:52:52 | 87.33 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085587161 | 2022.01.27 10:13:11 | buy | 0.10 | hsi | 23847 | 0 | 0 | 2022.01.27 12:23:05 | 23980 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085588075 | 2022.01.27 18:20:45 | sell | 0.10 | gold | 1795.59 | 0.00 | 1787.16 | 2022.01.28 01:32:41 | 1798.34 | -4.00 | 0.00 | 0.20 | -27.50 |
| 1085588852 | 2022.01.28 12:11:01 | sell | 0.10 | dax | 15259.2 | 0.0 | 15164.0 | 2022.01.28 14:12:58 | 15221.9 | -4.00 | 0.00 | 0.00 | 74.60 |
| 1085590671 | 2022.01.31 18:37:45 | buy | 0.10 | gbpusd | 1.3426 | 0.0000 | 0.0000 | 2022.01.31 19:24:46 | 1.3431 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085590675 | 2022.01.31 18:40:19 | sell | 0.10 | gold | 1796.25 | 0.00 | 0.00 | 2022.02.01 08:43:25 | 1802.82 | -4.00 | 0.00 | 0.20 | -65.70 |
| 1085590944 | 2022.02.01 08:05:08 | buy | 0.10 | gold | 1803.10 | 0.00 | 0.00 | 2022.02.01 08:21:02 | 1801.50 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085591104 | 2022.02.01 11:21:47 | sell | 0.10 | coco | 87.72 | 0.00 | 0.00 | 2022.02.01 12:11:46 | 87.45 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085592165 | 2022.02.02 16:04:44 | sell | 0.10 | coco | 89.03 | 0.00 | 86.98 | 2022.02.02 19:13:22 | 87.97 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085593031 | 2022.02.03 16:02:10 | buy | 0.10 | coco | 87.65 | 0.00 | 88.25 | 2022.02.03 17:50:30 | 88.25 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085593227 | 2022.02.03 17:19:21 | buy | 0.10 | gold | 1799.11 | 0.00 | 1804.00 | 2022.02.03 18:02:06 | 1802.28 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085593935 | 2022.02.04 13:10:38 | sell | 0.10 | s&p500 | 4475.14 | 4490.92 | 4445.00 | 2022.02.04 16:15:53 | 4472.90 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085593948 | 2022.02.04 13:28:37 | sell | 0.10 | gold | 1810.41 | 1816.20 | 1806.95 | 2022.02.04 15:30:46 | 1806.95 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085593949 | 2022.02.04 13:28:50 | buy | 0.10 | coco | 92.15 | 91.34 | 0.00 | 2022.02.04 15:20:51 | 91.75 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085594022 | 2022.02.04 15:20:54 | sell | 0.10 | coco | 91.76 | 0.00 | 91.32 | 2022.02.04 16:36:46 | 92.44 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085594233 | 2022.02.04 16:42:19 | buy | 0.10 | coco | 92.93 | 92.13 | 93.56 | 2022.02.04 18:13:39 | 92.13 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085594364 | 2022.02.04 17:41:21 | sell | 0.10 | s&p500 | 4466.21 | 0.00 | 4458.13 | 2022.02.04 18:00:12 | 4458.13 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1085595284 | 2022.02.07 15:39:36 | buy | 0.10 | coco | 92.12 | 90.86 | 92.47 | 2022.02.07 20:55:19 | 90.86 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085595395 | 2022.02.07 17:12:34 | sell | 0.10 | dax | 15202.8 | 0.0 | 15164.3 | 2022.02.07 17:35:07 | 15249.7 | -4.00 | 0.00 | 0.00 | -93.80 |
| 1085595397 | 2022.02.07 17:13:22 | sell | 0.10 | s&p500 | 4499.40 | 0.00 | 4486.10 | 2022.02.07 18:42:25 | 4490.31 | -4.00 | 0.00 | 0.00 | 90.90 |
| 1085595922 | 2022.02.08 09:05:09 | buy | 0.10 | hsi | 24335 | 0 | 24470 | 2022.02.08 12:51:00 | 24440 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085596145 | 2022.02.08 12:23:22 | sell | 0.10 | coco | 89.76 | 0.00 | 88.80 | 2022.02.08 12:42:49 | 89.68 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085596449 | 2022.02.08 16:45:17 | buy | 0.10 | hsi | 24692 | 0 | 0 | 2022.02.09 07:58:22 | 24802 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085596564 | 2022.02.08 17:30:24 | buy | 0.10 | gold | 1827.65 | 1824.05 | 1833.65 | 2022.02.09 19:03:55 | 1833.65 | -4.00 | 0.00 | -1.20 | 60.00 |
| 1085597565 | 2022.02.09 15:21:42 | buy | 0.10 | s&p500 | 4563.67 | 0.00 | 4585.35 | 2022.02.09 18:35:26 | 4574.88 | -4.00 | 0.00 | 0.00 | 112.10 |
| 1085597824 | 2022.02.09 17:43:47 | buy | 0.10 | hsi | 25059 | 0 | 0 | 2022.02.10 04:22:03 | 24738 | -4.00 | 0.00 | 0.00 | -321.00 |
| 1085598169 | 2022.02.10 04:08:06 | sell | 0.10 | coco | 89.65 | 0.00 | 0.00 | 2022.02.10 13:26:50 | 90.91 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085598192 | 2022.02.10 04:22:09 | sell | 0.10 | hsi | 24733 | 0 | 0 | 2022.02.10 08:31:32 | 24828 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085598375 | 2022.02.10 08:41:27 | buy | 0.10 | hsi | 24863 | 0 | 0 | 2022.02.10 11:41:58 | 24921 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085598928 | 2022.02.10 16:03:45 | sell | 0.10 | coco | 89.00 | 89.77 | 88.58 | 2022.02.10 16:13:16 | 89.77 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085600575 | 2022.02.11 17:09:35 | sell | 0.10 | gold | 1832.32 | 1843.82 | 1827.11 | 2022.02.11 20:32:36 | 1843.82 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085600871 | 2022.02.11 19:05:07 | sell | 0.10 | eurusd | 1.1401 | 0.0000 | 0.0000 | 2022.02.11 19:38:10 | 1.1398 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085602443 | 2022.02.14 15:47:54 | buy | 0.10 | usdjpy | 115.51 | 0.00 | 115.75 | 2022.02.14 19:19:08 | 115.71 | -4.00 | 0.00 | 0.00 | 17.28 |
| 1085602878 | 2022.02.14 19:20:51 | sell | 0.10 | s&p500 | 4409.75 | 4433.08 | 4387.07 | 2022.02.14 20:50:59 | 4387.07 | -4.00 | 0.00 | 0.00 | 226.80 |
| 1085604451 | 2022.02.15 16:24:35 | buy | 0.10 | usdjpy | 115.68 | 0.00 | 115.99 | 2022.02.15 17:28:35 | 115.74 | -4.00 | 0.00 | 0.00 | 5.18 |
| 1085605783 | 2022.02.16 16:04:58 | sell | 0.10 | usdjpy | 115.44 | 115.82 | 115.28 | 2022.02.17 05:54:26 | 115.28 | -4.00 | 0.00 | -2.40 | 13.88 |
| 1085606086 | 2022.02.16 18:17:25 | buy | 0.10 | coco | 94.67 | 93.72 | 95.74 | 2022.02.16 20:18:48 | 93.72 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085607275 | 2022.02.17 11:41:07 | buy | 0.10 | gold | 1892.16 | 0.00 | 0.00 | 2022.02.17 13:47:39 | 1883.34 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1085607457 | 2022.02.17 14:47:25 | buy | 0.10 | s&p500 | 4465.45 | 0.00 | 0.00 | 2022.02.17 16:48:55 | 4426.77 | -4.00 | 0.00 | 0.00 | -386.80 |
| 1085607785 | 2022.02.17 16:50:09 | sell | 0.10 | s&p500 | 4427.77 | 0.00 | 0.00 | 2022.02.17 19:06:39 | 4424.46 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085608922 | 2022.02.18 13:11:42 | sell | 0.10 | gold | 1888.20 | 1896.51 | 0.00 | 2022.02.18 15:12:37 | 1896.51 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1085609232 | 2022.02.18 16:36:06 | sell | 0.10 | btcusd | 40000.03 | 0.00 | 0.00 | 2022.02.18 16:56:35 | 40516.59 | -4.00 | 0.00 | 0.00 | -516.56 |
| 1085614922 | 2022.02.24 02:47:50 | balance | Deposit | 953.00 | |||||||||
| 1085616293 | 2022.02.24 12:13:47 | buy limit | 0.10 | s&p500 | 4142.00 | 4132.00 | 0.00 | 2022.02.24 12:15:53 | 4145.56 | cancelled | |||
| 1085616301 | 2022.02.24 12:15:59 | buy | 0.10 | s&p500 | 4144.36 | 4132.00 | 0.00 | 2022.02.24 12:22:25 | 4132.00 | -4.00 | 0.00 | 0.00 | -123.60 |
| 1085616349 | 2022.02.24 12:26:09 | buy | 0.10 | s&p500 | 4136.60 | 4128.00 | 0.00 | 2022.02.24 13:03:59 | 4128.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085616356 | 2022.02.24 12:31:43 | sell | 0.10 | gold | 1968.97 | 1973.60 | 0.00 | 2022.02.24 12:55:01 | 1973.60 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085616401 | 2022.02.24 12:59:24 | sell | 0.10 | gold | 1973.11 | 1976.50 | 0.00 | 2022.02.24 14:55:32 | 1962.79 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1085616413 | 2022.02.24 13:06:59 | buy | 0.10 | s&p500 | 4125.43 | 4117.00 | 0.00 | 2022.02.24 13:16:19 | 4117.00 | -4.00 | 0.00 | 0.00 | -84.30 |
| 1085616422 | 2022.02.24 13:17:45 | buy | 0.10 | s&p500 | 4120.82 | 4115.00 | 0.00 | 2022.02.24 13:34:58 | 4115.00 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1085616464 | 2022.02.24 13:39:59 | buy | 0.10 | s&p500 | 4117.86 | 4111.00 | 0.00 | 2022.02.24 14:17:52 | 4126.91 | -4.00 | 0.00 | 0.00 | 90.50 |
| 1085616575 | 2022.02.24 14:36:53 | buy | 0.10 | s&p500 | 4117.23 | 4112.00 | 0.00 | 2022.02.24 15:15:24 | 4112.00 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1085618681 | 2022.02.25 14:56:50 | buy | 0.10 | s&p500 | 4301.53 | 0.00 | 4337.00 | 2022.02.25 16:34:03 | 4309.45 | -4.00 | 0.00 | 0.00 | 79.20 |
| 1085618990 | 2022.02.25 17:09:27 | sell | 0.10 | s&p500 | 4306.20 | 0.00 | 0.00 | 2022.02.25 17:47:02 | 4336.62 | -4.00 | 0.00 | 0.00 | -304.20 |
| 1085619070 | 2022.02.25 17:55:36 | buy | 0.10 | s&p500 | 4344.64 | 0.00 | 0.00 | 2022.02.25 21:25:04 | 4377.47 | -4.00 | 0.00 | 0.00 | 328.30 |
| 1085620890 | 2022.02.28 16:20:03 | buy | 0.10 | s&p500 | 4331.08 | 0.00 | 4373.41 | 2022.02.28 18:18:37 | 4373.41 | -4.00 | 0.00 | 0.00 | 423.30 |
| 1085621000 | 2022.02.28 17:10:09 | sell | 0.10 | usdjpy | 115.21 | 0.00 | 0.00 | 2022.02.28 18:28:15 | 115.28 | -4.00 | 0.00 | 0.00 | -6.07 |
| 1085622887 | 2022.03.01 16:44:50 | buy | 0.10 | coco | 101.99 | 103.02 | 104.83 | 2022.03.01 18:34:24 | 104.83 | -4.00 | 0.00 | 0.00 | 284.00 |
| 1085624911 | 2022.03.02 14:41:22 | buy | 0.10 | coco | 109.77 | 0.00 | 0.00 | 2022.03.02 16:03:41 | 110.08 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085625471 | 2022.03.02 17:49:29 | buy | 0.10 | s&p500 | 4354.74 | 0.00 | 4389.02 | 2022.03.02 18:32:02 | 4386.32 | -4.00 | 0.00 | 0.00 | 315.80 |
| 1085627899 | 2022.03.03 17:57:33 | sell | 0.10 | usdjpy | 115.60 | 0.00 | 115.45 | 2022.03.03 18:57:31 | 115.68 | -4.00 | 0.00 | 0.00 | -6.92 |
| 1085629864 | 2022.03.04 16:32:16 | buy | 0.10 | coco | 113.02 | 0.00 | 114.09 | 2022.03.04 18:36:25 | 111.22 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085632378 | 2022.03.07 15:37:48 | sell | 0.10 | coco | 117.93 | 0.00 | 115.93 | 2022.03.07 18:22:40 | 120.20 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1085632715 | 2022.03.07 17:19:37 | sell | 0.10 | s&p500 | 4274.61 | 0.00 | 4255.93 | 2022.03.07 18:10:35 | 4274.40 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1085634707 | 2022.03.08 14:52:18 | sell | 0.10 | s&p500 | 4203.17 | 0.00 | 4160.46 | 2022.03.08 17:15:43 | 4177.77 | -4.00 | 0.00 | 0.00 | 254.00 |
| 1085634935 | 2022.03.08 15:53:56 | buy | 0.10 | coco | 125.41 | 0.00 | 0.00 | 2022.03.08 17:16:20 | 127.61 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085638139 | 2022.03.09 17:29:01 | buy | 0.10 | s&p500 | 4262.71 | 0.00 | 4284.10 | 2022.03.09 19:13:59 | 4278.09 | -4.00 | 0.00 | 0.00 | 153.80 |
| 1085638268 | 2022.03.09 18:33:25 | buy | 0.10 | dax | 13806.7 | 0.0 | 13992.0 | 2022.03.09 19:05:36 | 13923.8 | -4.00 | 0.00 | 0.00 | 234.20 |
| 1085640185 | 2022.03.10 15:54:16 | buy | 0.10 | coco | 114.77 | 0.00 | 0.00 | 2022.03.10 16:55:46 | 110.88 | -4.00 | 0.00 | 0.00 | -389.00 |
| 1085640264 | 2022.03.10 16:30:07 | buy | 0.10 | s&p500 | 4233.21 | 0.00 | 0.00 | 2022.03.10 17:00:18 | 4244.25 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1085640293 | 2022.03.10 16:37:14 | sell | 0.10 | hsi | 20412 | 0 | 20242 | 2022.03.10 18:40:33 | 20351 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085640377 | 2022.03.10 16:58:37 | buy | 0.10 | dax | 13621.2 | 0.0 | 0.0 | 2022.03.10 17:01:09 | 13575.6 | -4.00 | 0.00 | 0.00 | -91.20 |
| 1085640420 | 2022.03.10 17:10:21 | buy | 0.10 | s&p500 | 4245.45 | 0.00 | 4248.00 | 2022.03.10 17:16:47 | 4248.00 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085642586 | 2022.03.11 15:33:17 | sell | 0.10 | coco | 105.13 | 0.00 | 0.00 | 2022.03.11 17:44:23 | 108.44 | -4.00 | 0.00 | 0.00 | -331.00 |
| 1085642661 | 2022.03.11 16:09:10 | sell | 0.10 | s&p500 | 4288.80 | 0.00 | 4271.05 | 2022.03.11 16:56:10 | 4271.05 | -4.00 | 0.00 | 0.00 | 177.50 |
| 1085642721 | 2022.03.11 16:37:44 | sell | 0.10 | hsi | 20464 | 0 | 20356 | 2022.03.11 16:52:26 | 20356 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085642922 | 2022.03.11 17:46:21 | sell | 0.10 | dax | 13680.6 | 0.0 | 13517.2 | 2022.03.11 19:28:51 | 13592.0 | -4.00 | 0.00 | 0.00 | 177.20 |
| 1085642963 | 2022.03.11 18:04:08 | buy | 0.10 | coco | 109.05 | 0.00 | 109.98 | 2022.03.11 19:27:09 | 109.58 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085644804 | 2022.03.14 15:21:26 | sell | 0.10 | hsi | 19465 | 0 | 0 | 2022.03.14 18:25:42 | 19382 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085647071 | 2022.03.15 15:16:20 | buy | 0.10 | hsi | 18566 | 0 | 18757 | 2022.03.15 16:21:47 | 18757 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1085649228 | 2022.03.16 14:38:48 | buy | 0.10 | hsi | 20666 | 0 | 20872 | 2022.03.16 15:34:03 | 20324 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1085649269 | 2022.03.16 14:59:45 | buy | 0.10 | coco | 98.58 | 0.00 | 100.57 | 2022.03.16 16:14:58 | 96.77 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085649292 | 2022.03.16 15:05:42 | sell | 0.10 | s&p500 | 4300.13 | 0.00 | 4280.00 | 2022.03.16 15:37:12 | 4316.45 | -4.00 | 0.00 | 0.00 | -163.20 |
| 1085649346 | 2022.03.16 15:34:14 | sell | 0.10 | hsi | 20326 | 0 | 0 | 2022.03.16 16:14:50 | 20673 | -4.00 | 0.00 | 0.00 | -347.00 |
| 1085649477 | 2022.03.16 16:19:15 | buy | 0.10 | s&p500 | 4348.30 | 0.00 | 0.00 | 2022.03.16 19:05:10 | 4313.94 | -4.00 | 0.00 | 0.00 | -343.60 |
| 1085651375 | 2022.03.17 14:59:55 | buy | 0.10 | coco | 100.76 | 0.00 | 103.08 | 2022.03.17 17:57:10 | 103.08 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1085653152 | 2022.03.18 15:25:41 | buy | 0.10 | coco | 103.97 | 0.00 | 106.18 | 2022.03.18 18:58:52 | 104.14 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085653295 | 2022.03.18 16:08:07 | buy | 0.10 | hsi | 21798 | 0 | 22398 | 2022.03.18 18:59:17 | 22130 | -4.00 | 0.00 | 0.00 | 332.00 |
| 1085654629 | 2022.03.21 15:12:38 | buy | 0.10 | hsi | 21532 | 0 | 21961 | 2022.03.21 16:25:38 | 21222 | -4.00 | 0.00 | 0.00 | -310.00 |
| 1085654670 | 2022.03.21 15:35:47 | buy | 0.10 | s&p500 | 4480.40 | 0.00 | 4523.36 | 2022.03.21 16:25:01 | 4451.46 | -4.00 | 0.00 | 0.00 | -289.40 |
| 1085654841 | 2022.03.21 16:25:47 | sell | 0.10 | s&p500 | 4448.69 | 0.00 | 4441.38 | 2022.03.21 17:00:14 | 4469.15 | -4.00 | 0.00 | 0.00 | -204.60 |
| 1085654927 | 2022.03.21 17:00:24 | buy | 0.10 | s&p500 | 4469.15 | 4437.68 | 4475.54 | 2022.03.21 20:59:07 | 4437.68 | -4.00 | 0.00 | 0.00 | -314.70 |
| 1085656491 | 2022.03.22 14:53:15 | buy | 0.10 | coco | 111.03 | 0.00 | 0.00 | 2022.03.22 15:32:05 | 108.90 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085656508 | 2022.03.22 15:01:52 | buy | 0.10 | hsi | 22023 | 0 | 0 | 2022.03.22 17:43:59 | 22129 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085658418 | 2022.03.23 14:52:42 | sell | 0.10 | s&p500 | 4486.48 | 0.00 | 0.00 | 2022.03.23 18:03:24 | 4504.14 | -4.00 | 0.00 | 0.00 | -176.60 |
| 1085658545 | 2022.03.23 15:45:09 | buy | 0.10 | coco | 114.38 | 0.00 | 118.00 | 2022.03.23 19:00:00 | 113.83 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085662580 | 2022.03.25 17:31:44 | sell | 0.10 | s&p500 | 4508.12 | 0.00 | 4486.16 | 2022.03.25 18:12:29 | 4521.06 | -4.00 | 0.00 | 0.00 | -129.40 |
| 1085662687 | 2022.03.25 18:39:02 | sell | 0.10 | s&p500 | 4511.99 | 0.00 | 0.00 | 2022.03.25 19:55:08 | 4528.31 | -4.00 | 0.00 | 0.00 | -163.20 |
| 1085680575 | 2022.04.11 04:46:59 | balance | Deposit | 1 242.00 | |||||||||
| 1085681434 | 2022.04.11 11:46:24 | buy | 0.10 | gold | 1958.94 | 0.00 | 1961.53 | 2022.04.11 12:15:40 | 1956.76 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085682363 | 2022.04.11 17:38:48 | sell | 0.10 | gold | 1952.11 | 1958.36 | 1949.13 | 2022.04.11 18:19:46 | 1949.13 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085683121 | 2022.04.12 07:08:06 | sell | 0.50 | hsi | 20984 | 21080 | 20951 | 2022.04.12 07:12:26 | 21080 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085683649 | 2022.04.12 11:03:04 | buy | 0.20 | coco | 97.74 | 96.30 | 97.94 | 2022.04.12 12:28:26 | 97.94 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085684678 | 2022.04.12 17:47:47 | sell | 0.50 | gold | 1971.79 | 1976.94 | 1969.06 | 2022.04.12 20:01:26 | 1969.06 | -20.00 | 0.00 | 0.00 | 136.50 |
| 1085685072 | 2022.04.13 04:03:45 | buy | 0.20 | gold | 1969.76 | 1967.86 | 1972.28 | 2022.04.13 04:47:11 | 1969.98 | -8.00 | 0.00 | 0.00 | 4.40 |
| 1085687916 | 2022.04.14 11:02:21 | sell | 0.50 | gold | 1970.56 | 1976.25 | 1966.81 | 2022.04.14 11:23:42 | 1968.17 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085689215 | 2022.04.15 09:37:13 | buy | 0.10 | gbpaud | 1.7665 | 1.7626 | 1.7689 | 2022.04.15 10:52:19 | 1.7626 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085689449 | 2022.04.18 02:55:25 | buy | 0.50 | gold | 1988.19 | 1982.90 | 1991.09 | 2022.04.18 03:03:27 | 1985.28 | -20.00 | 0.00 | 0.00 | -145.50 |
| 1085690793 | 2022.04.18 17:33:00 | sell | 0.30 | gold | 1987.46 | 1992.47 | 1984.91 | 2022.04.18 19:17:17 | 1984.91 | -12.00 | 0.00 | 0.00 | 76.50 |
| 1085690796 | 2022.04.18 17:33:39 | sell | 0.20 | coco | 107.77 | 108.47 | 107.56 | 2022.04.18 18:19:14 | 108.47 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1085691278 | 2022.04.19 04:31:46 | sell | 0.20 | hsi | 20854 | 0 | 20824 | 2022.04.19 04:50:52 | 20934 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085691951 | 2022.04.19 12:39:16 | sell | 0.20 | hsi | 20915 | 20977 | 20891 | 2022.04.19 15:05:27 | 20891 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085691954 | 2022.04.19 12:42:45 | buy | 0.20 | usdjpy | 128.28 | 127.88 | 128.57 | 2022.04.19 15:02:03 | 128.57 | -8.00 | 0.00 | 0.00 | 45.11 |
| 1085692658 | 2022.04.19 17:32:55 | sell | 0.20 | usdjpy | 128.52 | 129.08 | 128.17 | 2022.04.20 00:02:10 | 129.08 | -8.00 | 0.00 | -1.60 | -86.77 |
| 1085692679 | 2022.04.19 17:53:07 | buy | 0.20 | gold | 1954.71 | 1950.24 | 1957.27 | 2022.04.19 18:01:13 | 1957.27 | -8.00 | 0.00 | 0.00 | 51.20 |
| 1085692681 | 2022.04.19 17:56:32 | sell | 0.10 | eurjpy | 138.70 | 139.14 | 138.44 | 2022.04.19 23:37:09 | 139.14 | -4.00 | 0.00 | 0.00 | -34.13 |
| 1085692986 | 2022.04.20 03:16:28 | sell | 0.20 | coco | 102.14 | 102.57 | 101.84 | 2022.04.20 04:09:43 | 102.57 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085693617 | 2022.04.20 08:27:12 | sell | 0.20 | hsi | 20925 | 20982 | 20903 | 2022.04.20 08:31:17 | 20903 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085693765 | 2022.04.20 09:45:27 | buy | 0.20 | coco | 103.62 | 103.03 | 103.88 | 2022.04.20 10:12:41 | 103.03 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085693980 | 2022.04.20 11:58:06 | sell | 0.30 | usdcad | 1.2545 | 1.2587 | 1.2519 | 2022.04.20 14:30:10 | 1.2519 | -12.00 | 0.00 | 0.00 | 62.31 |
| 1085693983 | 2022.04.20 11:59:26 | buy | 0.20 | eurusd | 1.0857 | 1.0815 | 1.0885 | 2022.04.20 14:53:30 | 1.0822 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1085695209 | 2022.04.21 04:10:34 | buy | 0.20 | hsi | 20921 | 20857 | 20951 | 2022.04.21 04:16:22 | 20857 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085696002 | 2022.04.21 12:05:10 | sell | 0.20 | gold | 1942.84 | 1947.79 | 1940.55 | 2022.04.21 13:13:50 | 1940.55 | -8.00 | 0.00 | 0.00 | 45.80 |
| 1085696753 | 2022.04.21 17:51:12 | buy | 0.30 | gold | 1940.91 | 1936.35 | 1943.45 | 2022.04.21 19:08:07 | 1943.45 | -12.00 | 0.00 | 0.00 | 76.20 |
| 1085698179 | 2022.04.22 12:14:09 | buy | 0.10 | usdjpy | 128.53 | 0.00 | 128.70 | 2022.04.22 12:18:23 | 128.47 | -4.00 | 0.00 | 0.00 | -4.67 |
| 1085700514 | 2022.04.25 12:30:11 | sell | 0.20 | gold | 1915.26 | 1920.16 | 1912.82 | 2022.04.25 12:37:49 | 1912.82 | -8.00 | 0.00 | 0.00 | 48.80 |
| 1085700517 | 2022.04.25 12:33:22 | sell | 0.20 | coco | 97.73 | 98.27 | 97.53 | 2022.04.25 12:48:40 | 97.53 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085701322 | 2022.04.25 17:55:44 | buy | 0.20 | coco | 96.05 | 95.42 | 96.26 | 2022.04.25 18:16:38 | 96.26 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085701323 | 2022.04.25 17:56:33 | buy | 0.20 | gold | 1894.09 | 1890.39 | 1896.90 | 2022.04.25 18:31:05 | 1896.90 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085702635 | 2022.04.26 12:03:28 | buy | 0.20 | gold | 1905.27 | 1901.19 | 1907.69 | 2022.04.26 12:57:07 | 1907.69 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1085704636 | 2022.04.27 12:20:14 | sell | 0.20 | gold | 1894.25 | 1898.05 | 1891.66 | 2022.04.27 12:45:04 | 1898.05 | -8.00 | 0.00 | 0.00 | -76.00 |
| 1085705468 | 2022.04.27 17:53:45 | buy | 0.20 | gold | 1885.72 | 1881.26 | 1888.38 | 2022.04.27 18:04:51 | 1888.38 | -8.00 | 0.00 | 0.00 | 53.20 |
| 1085706735 | 2022.04.28 12:52:35 | sell | 0.10 | eurusd | 1.0502 | 1.0543 | 1.0484 | 2022.04.28 13:03:39 | 1.0506 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085708823 | 2022.04.29 11:16:16 | buy | 0.10 | gbpjpy | 163.64 | 163.15 | 163.75 | 2022.04.29 11:31:01 | 163.75 | -4.00 | 0.00 | 0.00 | 8.44 |
| 1085710434 | 2022.05.02 12:27:42 | sell | 0.20 | gold | 1877.53 | 1881.87 | 1874.93 | 2022.05.02 12:55:05 | 1881.87 | -8.00 | 0.00 | 0.00 | -86.80 |
| 1085710442 | 2022.05.02 12:34:31 | sell | 0.10 | coco | 101.10 | 101.63 | 100.94 | 2022.05.02 12:42:25 | 101.63 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085711202 | 2022.05.02 17:33:13 | buy | 0.10 | gold | 1863.13 | 1858.10 | 1865.64 | 2022.05.02 17:37:29 | 1865.64 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085712473 | 2022.05.03 14:03:31 | sell | 0.10 | gbpaud | 1.7596 | 0.0000 | 0.0000 | 2022.05.03 14:04:03 | 1.7601 | -4.00 | 0.00 | 0.00 | -3.56 |
| 1085713028 | 2022.05.03 17:29:59 | sell | 0.10 | gold | 1872.86 | 1877.45 | 1869.93 | 2022.05.03 18:05:41 | 1869.93 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085713942 | 2022.05.04 12:28:10 | buy | 0.10 | coco | 106.43 | 105.84 | 106.63 | 2022.05.04 13:32:41 | 106.49 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085714383 | 2022.05.04 17:36:13 | sell | 0.20 | coco | 105.82 | 106.41 | 105.61 | 2022.05.04 18:01:28 | 106.41 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085715668 | 2022.05.05 12:04:11 | buy | 0.10 | gold | 1899.51 | 1894.63 | 1901.64 | 2022.05.05 12:44:47 | 1895.27 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085717754 | 2022.05.06 08:53:02 | buy | 0.10 | eurgbp | 0.8536 | 0.0000 | 0.8550 | 2022.05.06 09:03:54 | 0.8535 | -4.00 | 0.00 | 0.00 | -1.23 |
| 1085720572 | 2022.05.09 11:50:06 | buy | 0.10 | eurjpy | 138.14 | 137.69 | 138.29 | 2022.05.09 12:55:15 | 138.24 | -4.00 | 0.00 | 0.00 | 7.63 |
| 1085725813 | 2022.05.11 11:42:26 | sell | 0.10 | gbpaud | 1.7645 | 1.7691 | 1.7630 | 2022.05.11 12:36:50 | 1.7630 | -4.00 | 0.00 | 0.00 | 10.51 |
| 1085727958 | 2022.05.12 08:22:52 | sell | 0.10 | usdjpy | 129.39 | 129.78 | 129.17 | 2022.05.12 08:24:51 | 129.32 | -4.00 | 0.00 | 0.00 | 5.41 |
| 1085734642 | 2022.05.17 04:11:48 | sell | 0.10 | eurgbp | 0.8458 | 0.8488 | 0.8448 | 2022.05.17 07:35:09 | 0.8466 | -4.00 | 0.00 | 0.00 | -9.87 |
| 1085737403 | 2022.05.18 12:27:54 | sell | 0.10 | gbpaud | 1.7670 | 1.7707 | 1.7655 | 2022.05.18 13:56:31 | 1.7703 | -4.00 | 0.00 | 0.00 | -23.16 |
| 1085752740 | 2022.05.27 08:00:34 | balance | Deposit | 6 139.00 | |||||||||
| 1085754122 | 2022.05.30 03:30:20 | sell | 0.30 | coco | 115.47 | 115.89 | 115.03 | 2022.05.30 03:36:25 | 115.89 | -12.00 | 0.00 | 0.00 | -126.00 |
| 1085754171 | 2022.05.30 03:46:59 | buy | 0.30 | usdjpy | 126.94 | 126.84 | 127.43 | 2022.05.30 08:35:28 | 127.08 | -12.00 | 0.00 | 0.00 | 33.05 |
| 1085754403 | 2022.05.30 06:05:25 | sell | 0.50 | gold | 1861.43 | 1865.45 | 1855.19 | 2022.05.30 10:00:41 | 1859.10 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085754616 | 2022.05.30 08:36:47 | buy | 0.20 | eurusd | 1.0771 | 1.0729 | 1.0828 | 2022.05.30 09:59:38 | 1.0740 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085754979 | 2022.05.30 11:02:02 | buy | 0.20 | coco | 115.55 | 115.30 | 116.00 | 2022.05.30 13:15:08 | 115.92 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085755231 | 2022.05.30 14:38:28 | buy | 0.50 | gbpusd | 1.2629 | 1.2619 | 1.2737 | 2022.05.31 02:22:42 | 1.2627 | -20.00 | 0.00 | 1.00 | -10.00 |
| 1085755440 | 2022.05.30 16:15:00 | buy | 0.10 | gold | 1855.30 | 1853.23 | 1860.79 | 2022.05.30 16:20:20 | 1857.25 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085755627 | 2022.05.31 00:55:08 | buy | 0.10 | gold | 1854.80 | 1850.00 | 1860.00 | 2022.05.31 02:26:05 | 1850.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085755928 | 2022.05.31 03:39:01 | buy | 0.10 | silver | 21.774 | 21.650 | 21.936 | 2022.05.31 09:06:10 | 21.899 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085756033 | 2022.05.31 04:10:38 | sell | 0.10 | gbpusd | 1.2626 | 1.2659 | 1.2583 | 2022.05.31 09:09:41 | 1.2616 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085756081 | 2022.05.31 04:25:14 | buy | 0.20 | eurusd | 1.0748 | 1.0725 | 1.0775 | 2022.05.31 09:04:43 | 1.0739 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085756774 | 2022.05.31 10:04:01 | sell | 0.20 | coco | 119.10 | 119.23 | 117.93 | 2022.05.31 11:29:08 | 118.38 | -8.00 | 0.00 | 0.00 | 144.00 |
| 1085756782 | 2022.05.31 10:07:20 | sell | 0.20 | gold | 1855.17 | 1857.10 | 1850.69 | 2022.05.31 11:03:39 | 1852.50 | -8.00 | 0.00 | 0.00 | 53.40 |
| 1085756986 | 2022.05.31 11:47:00 | sell | 0.20 | coco | 118.79 | 119.09 | 117.98 | 2022.05.31 13:15:38 | 118.51 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085756990 | 2022.05.31 11:48:43 | buy | 0.20 | usdchf | 0.9587 | 0.9568 | 0.9612 | 2022.06.01 01:08:18 | 0.9591 | -8.00 | 0.00 | 0.60 | 8.34 |
| 1085757110 | 2022.05.31 13:03:39 | buy | 0.50 | gold | 1847.45 | 1844.12 | 1854.73 | 2022.05.31 15:29:08 | 1852.34 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085757504 | 2022.05.31 15:36:15 | buy | 0.50 | usdcad | 1.2661 | 1.2637 | 1.2685 | 2022.05.31 15:53:19 | 1.2649 | -20.00 | 0.00 | 0.00 | -47.43 |
| 1085757690 | 2022.05.31 16:24:45 | buy | 0.20 | gold | 1843.04 | 1837.34 | 1847.35 | 2022.05.31 16:37:08 | 1845.30 | -8.00 | 0.00 | 0.00 | 45.20 |
| 1085757697 | 2022.05.31 16:26:26 | buy | 0.10 | gold | 1841.55 | 1837.05 | 1846.77 | 2022.05.31 16:37:11 | 1845.43 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1085757898 | 2022.05.31 17:28:54 | buy | 0.10 | gold | 1841.41 | 1837.85 | 1848.38 | 2022.05.31 21:47:11 | 1837.85 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085758249 | 2022.06.01 02:00:02 | buy | 0.20 | gold | 1836.75 | 1832.30 | 0.00 | 2022.06.01 02:03:38 | 1834.27 | -8.00 | 0.00 | 0.00 | -49.60 |
| 1085758261 | 2022.06.01 02:08:43 | buy | 0.20 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2022.06.01 02:08:54 | 1.0729 | -8.00 | 0.00 | 0.00 | -6.00 |
| 1085758264 | 2022.06.01 02:09:39 | sell | 0.10 | eurusd | 1.0730 | 1.0738 | 1.0692 | 2022.06.01 04:11:43 | 1.0713 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085758511 | 2022.06.01 02:09:39 | sell | 0.10 | eurusd | 1.0730 | 1.0734 | 1.0694 | 2022.06.01 04:22:01 | 1.0717 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085758714 | 2022.06.01 06:28:24 | buy | 0.20 | nzdusd | 0.6482 | 0.6465 | 0.6512 | 2022.06.01 10:09:07 | 0.6502 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085758767 | 2022.06.01 07:04:31 | buy | 0.20 | gold | 1832.81 | 1829.21 | 1836.47 | 2022.06.01 08:19:38 | 1834.08 | -8.00 | 0.00 | 0.00 | 25.40 |
| 1085758852 | 2022.06.01 07:43:37 | sell | 0.30 | usdchf | 0.9615 | 0.9622 | 0.9584 | 2022.06.01 08:17:50 | 0.9600 | -12.00 | 0.00 | 0.00 | 46.88 |
| 1085758929 | 2022.06.01 08:23:58 | sell | 0.10 | hsi | 21285 | 21325 | 21230 | 2022.06.01 08:28:15 | 21277 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085758951 | 2022.06.01 08:30:27 | sell | 0.20 | coco | 115.45 | 115.86 | 115.10 | 2022.06.01 08:38:04 | 115.86 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085759112 | 2022.06.01 09:40:54 | sell | 0.30 | usdjpy | 129.50 | 129.68 | 129.03 | 2022.06.01 10:33:08 | 129.47 | -12.00 | 0.00 | 0.00 | 6.95 |
| 1085759135 | 2022.06.01 09:51:02 | sell | 0.30 | coco | 116.72 | 116.99 | 115.69 | 2022.06.01 11:44:35 | 116.65 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1085759476 | 2022.06.01 13:14:22 | sell | 0.50 | gbpusd | 1.2583 | 1.2606 | 1.2523 | 2022.06.01 13:55:40 | 1.2566 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085759570 | 2022.06.01 14:07:30 | buy | 0.50 | audusd | 0.7205 | 0.7183 | 0.7263 | 2022.06.01 14:42:15 | 0.7215 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085759791 | 2022.06.01 15:05:44 | sell | 0.20 | gbpusd | 1.2585 | 1.2608 | 1.2522 | 2022.06.01 15:31:55 | 1.2566 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085759828 | 2022.06.01 15:12:45 | buy | 0.20 | usdchf | 0.9600 | 0.9580 | 0.9631 | 2022.06.01 16:01:34 | 0.9623 | -8.00 | 0.00 | 0.00 | 47.80 |
| 1085760045 | 2022.06.01 16:00:51 | buy | 0.80 | audusd | 0.7204 | 0.7144 | 0.7261 | 2022.06.02 03:07:37 | 0.7167 | -32.00 | 0.00 | 6.00 | -296.00 |
| 1085760072 | 2022.06.01 16:05:41 | buy | 0.20 | audusd | 0.7201 | 0.7145 | 0.7260 | 2022.06.02 03:07:24 | 0.7167 | -8.00 | 0.00 | 1.50 | -68.00 |
| 1085760932 | 2022.06.02 03:32:00 | sell | 0.50 | usdjpy | 130.04 | 130.30 | 129.55 | 2022.06.02 07:39:58 | 130.04 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085761047 | 2022.06.02 04:23:11 | sell | 0.40 | audusd | 0.7164 | 0.7194 | 0.7099 | 2022.06.02 07:59:38 | 0.7160 | -16.00 | 0.00 | 0.00 | 16.00 |
| 1085761367 | 2022.06.02 08:26:18 | sell | 0.50 | gold | 1849.91 | 1854.00 | 1845.54 | 2022.06.02 11:19:39 | 1854.00 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085761590 | 2022.06.02 10:11:28 | sell | 0.20 | silver | 21.986 | 22.161 | 21.783 | 2022.06.02 12:09:49 | 22.083 | -8.00 | 0.00 | 0.00 | -97.00 |
| 1085761832 | 2022.06.02 12:56:13 | sell | 0.90 | gbpusd | 1.2548 | 1.2595 | 0.0000 | 2022.06.02 14:25:02 | 1.2553 | -36.00 | 0.00 | 0.00 | -45.00 |
| 1085762020 | 2022.06.02 14:25:08 | sell | 0.90 | gold | 1857.87 | 1864.06 | 0.00 | 2022.06.02 14:32:48 | 1852.76 | -36.00 | 0.00 | 0.00 | 459.90 |
| 1085762126 | 2022.06.02 14:53:02 | sell | 0.50 | nzdusd | 0.6530 | 0.6552 | 0.6498 | 2022.06.02 17:11:00 | 0.6552 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085762247 | 2022.06.02 15:26:10 | sell | 0.50 | gold | 1862.34 | 1869.74 | 1858.93 | 2022.06.02 16:09:53 | 1867.91 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1085762515 | 2022.06.02 16:21:00 | sell | 0.50 | gold | 1868.62 | 1873.34 | 1859.56 | 2022.06.03 02:31:38 | 1873.34 | -20.00 | 0.00 | 1.00 | -236.00 |
| 1085762732 | 2022.06.02 17:28:56 | sell | 0.50 | nzdusd | 0.6545 | 0.6568 | 0.6499 | 2022.06.02 20:13:44 | 0.6568 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085763138 | 2022.06.03 05:33:44 | buy | 0.50 | usdchf | 0.9578 | 0.9558 | 0.9610 | 2022.06.03 07:53:06 | 0.9575 | -20.00 | 0.00 | 0.00 | -15.67 |
| 1085763233 | 2022.06.03 06:04:45 | buy | 0.40 | usdcad | 1.2576 | 1.2549 | 1.2613 | 2022.06.03 10:39:25 | 1.2559 | -16.00 | 0.00 | 0.00 | -54.14 |
| 1085763403 | 2022.06.03 08:30:41 | buy | 0.10 | gold | 1867.89 | 1864.84 | 1872.01 | 2022.06.03 08:50:46 | 1865.79 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085763413 | 2022.06.03 08:50:56 | sell | 0.10 | gold | 1865.86 | 1869.70 | 1858.99 | 2022.06.03 11:39:35 | 1864.85 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085764018 | 2022.06.03 15:55:14 | buy | 1.00 | eurjpy | 140.29 | 139.49 | 141.12 | 2022.06.03 15:59:11 | 140.20 | -40.00 | 0.00 | 0.00 | -68.97 |
| 1085764021 | 2022.06.03 15:55:52 | sell | 0.10 | usdcad | 1.2551 | 1.2588 | 1.2496 | 2022.06.03 17:00:51 | 1.2588 | -4.00 | 0.00 | 0.00 | -29.39 |
| 1085764023 | 2022.06.03 15:56:07 | buy | 0.10 | gbpjpy | 164.03 | 162.99 | 165.22 | 2022.06.06 03:31:26 | 162.99 | -4.00 | 0.00 | 0.50 | -79.64 |
| 1085764026 | 2022.06.03 15:56:40 | buy | 0.10 | usdjpy | 130.52 | 130.00 | 131.17 | 2022.06.06 03:53:40 | 130.54 | -4.00 | 0.00 | 0.20 | 1.53 |
| 1085764102 | 2022.06.03 16:17:56 | buy | 0.10 | coco | 118.33 | 117.44 | 119.92 | 2022.06.03 20:21:14 | 118.45 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085764276 | 2022.06.03 17:36:20 | buy | 0.50 | audjpy | 94.38 | 94.03 | 95.23 | 2022.06.03 20:22:46 | 94.33 | -20.00 | 0.00 | 0.00 | -19.10 |
| 1085764433 | 2022.06.03 20:23:01 | buy | 0.50 | gold | 1849.16 | 1843.00 | 1878.98 | 2022.06.06 09:09:56 | 1853.23 | -20.00 | 0.00 | -6.00 | 203.50 |
| 1085764773 | 2022.06.06 03:57:07 | buy | 0.10 | audjpy | 94.04 | 93.75 | 94.48 | 2022.06.06 06:00:42 | 93.75 | -4.00 | 0.00 | 0.00 | -22.24 |
| 1085765117 | 2022.06.06 08:19:28 | buy | 0.10 | coco | 119.60 | 118.82 | 120.80 | 2022.06.06 10:47:34 | 119.24 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085765120 | 2022.06.06 08:23:03 | buy | 0.20 | nzdusd | 0.6504 | 0.6485 | 0.6552 | 2022.06.06 10:50:33 | 0.6531 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085765330 | 2022.06.06 10:13:03 | buy | 0.20 | gold | 1852.83 | 1849.23 | 0.00 | 2022.06.06 10:45:57 | 1851.03 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085765382 | 2022.06.06 10:46:23 | buy | 0.20 | nzdjpy | 85.46 | 85.06 | 0.00 | 2022.06.06 12:37:14 | 85.17 | -8.00 | 0.00 | 0.00 | -44.39 |
| 1085765383 | 2022.06.06 10:49:01 | buy | 0.10 | eurchf | 1.0332 | 1.0303 | 1.0407 | 2022.06.06 11:45:49 | 1.0317 | -4.00 | 0.00 | 0.00 | -15.62 |
| 1085765511 | 2022.06.06 13:05:21 | buy | 0.20 | eurcad | 1.3480 | 1.3458 | 1.3504 | 2022.06.06 14:15:23 | 1.3458 | -8.00 | 0.00 | 0.00 | -35.06 |
| 1085765515 | 2022.06.06 13:16:28 | buy | 0.10 | cadchf | 0.7659 | 0.7632 | 0.7716 | 2022.06.06 15:51:29 | 0.7679 | -4.00 | 0.00 | 0.00 | 20.75 |
| 1085765560 | 2022.06.06 14:06:55 | buy | 0.10 | gold | 1855.71 | 1845.99 | 1864.85 | 2022.06.06 15:50:20 | 1849.11 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085765579 | 2022.06.06 14:13:17 | buy | 0.20 | gold | 1857.92 | 1846.21 | 1864.85 | 2022.06.06 15:50:23 | 1849.06 | -8.00 | 0.00 | 0.00 | -177.20 |
| 1085765581 | 2022.06.06 14:14:06 | sell | 0.20 | usdcad | 1.2550 | 1.2574 | 1.2477 | 2022.06.06 16:16:05 | 1.2549 | -8.00 | 0.00 | 0.00 | 1.59 |
| 1085765694 | 2022.06.06 15:02:23 | sell | 0.10 | usdcad | 1.2542 | 1.2570 | 1.2478 | 2022.06.06 16:23:41 | 1.2557 | -4.00 | 0.00 | 0.00 | -11.95 |
| 1085765904 | 2022.06.06 16:06:39 | sell | 0.20 | eurusd | 1.0716 | 1.0732 | 1.0685 | 2022.06.06 16:28:09 | 1.0706 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085765988 | 2022.06.06 16:29:59 | buy | 0.50 | eurchf | 1.0346 | 1.0309 | 1.0394 | 2022.06.06 16:54:27 | 1.0352 | -20.00 | 0.00 | 0.00 | 31.06 |
| 1085766050 | 2022.06.06 16:56:02 | buy | 0.20 | audjpy | 94.84 | 94.56 | 95.58 | 2022.06.07 06:30:04 | 95.58 | -8.00 | 0.00 | -1.60 | 111.56 |
| 1085766059 | 2022.06.06 16:59:39 | sell | 0.20 | nzdcad | 0.8170 | 0.8194 | 0.8117 | 2022.06.07 05:00:21 | 0.8147 | -8.00 | 0.00 | -1.30 | 36.50 |
| 1085766108 | 2022.06.06 17:14:28 | buy | 0.10 | gold | 1843.83 | 1836.65 | 1853.57 | 2022.06.06 17:43:11 | 1844.07 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085766225 | 2022.06.06 18:35:35 | buy | 0.10 | gold | 1842.57 | 1836.85 | 1853.97 | 2022.06.07 03:12:52 | 1838.44 | -4.00 | 0.00 | -1.20 | -41.30 |
| 1085766242 | 2022.06.06 19:04:55 | buy | 0.10 | gold | 1841.47 | 1836.97 | 1853.92 | 2022.06.07 03:12:56 | 1838.45 | -4.00 | 0.00 | -1.20 | -30.20 |
| 1085766252 | 2022.06.06 19:18:21 | buy | 0.10 | gold | 1842.32 | 1837.03 | 1854.01 | 2022.06.07 03:13:02 | 1838.50 | -4.00 | 0.00 | -1.20 | -38.20 |
| 1085766962 | 2022.06.07 07:56:57 | sell | 0.50 | gbpcad | 1.5702 | 1.5752 | 1.5274 | 2022.06.07 09:36:21 | 1.5735 | -20.00 | 0.00 | 0.00 | -130.92 |
| 1085766991 | 2022.06.07 08:05:06 | buy | 0.10 | coco | 118.79 | 118.44 | 0.00 | 2022.06.07 11:04:25 | 118.44 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085767228 | 2022.06.07 09:39:10 | buy | 0.10 | coco | 119.03 | 118.44 | 0.00 | 2022.06.07 11:04:25 | 118.44 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085767251 | 2022.06.07 09:47:51 | buy | 0.50 | cadchf | 0.7739 | 0.7718 | 0.7807 | 2022.06.07 16:38:23 | 0.7745 | -20.00 | 0.00 | 0.00 | 30.85 |
| 1085767362 | 2022.06.07 11:07:02 | sell | 0.10 | gold | 1846.47 | 1850.55 | 0.00 | 2022.06.07 11:22:29 | 1849.09 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085767466 | 2022.06.07 12:36:04 | sell | 0.20 | gold | 1848.57 | 1855.00 | 0.00 | 2022.06.07 14:35:21 | 1843.55 | -8.00 | 0.00 | 0.00 | 100.40 |
| 1085767482 | 2022.06.07 12:49:45 | sell | 0.10 | gold | 1850.00 | 1855.01 | 0.00 | 2022.06.07 14:35:16 | 1843.58 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085767709 | 2022.06.07 14:53:14 | buy | 0.10 | coco | 118.30 | 117.44 | 119.33 | 2022.06.07 15:35:44 | 118.34 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085767711 | 2022.06.07 14:54:06 | buy | 0.20 | nzdjpy | 85.39 | 85.07 | 85.90 | 2022.06.07 16:39:08 | 85.76 | -8.00 | 0.00 | 0.00 | 55.81 |
| 1085767888 | 2022.06.07 15:53:28 | buy | 0.10 | coco | 119.76 | 118.47 | 120.91 | 2022.06.07 17:48:52 | 119.58 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085768080 | 2022.06.07 16:40:50 | buy | 0.20 | gbpjpy | 166.43 | 165.90 | 167.49 | 2022.06.08 01:41:31 | 167.12 | -8.00 | 0.00 | 1.00 | 103.95 |
| 1085768158 | 2022.06.07 17:11:20 | buy | 0.30 | gbpjpy | 166.66 | 165.90 | 167.49 | 2022.06.08 01:41:25 | 167.12 | -12.00 | 0.00 | 1.50 | 103.95 |
| 1085768628 | 2022.06.08 04:01:29 | buy | 0.20 | gold | 1849.84 | 1846.24 | 1853.37 | 2022.06.08 05:12:44 | 1847.62 | -8.00 | 0.00 | 0.00 | -44.40 |
| 1085768767 | 2022.06.08 04:59:43 | buy | 0.10 | gold | 1849.34 | 0.00 | 1853.32 | 2022.06.08 05:12:46 | 1847.62 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085768851 | 2022.06.08 05:39:21 | buy | 0.10 | coco | 119.68 | 119.29 | 120.11 | 2022.06.08 06:22:53 | 119.76 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085769048 | 2022.06.08 08:14:09 | sell | 0.10 | coco | 119.86 | 120.24 | 119.55 | 2022.06.08 08:50:53 | 120.11 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085769065 | 2022.06.08 08:25:35 | buy | 0.10 | hsi | 21985 | 21909 | 22213 | 2022.06.08 08:39:43 | 21963 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085769112 | 2022.06.08 09:02:47 | buy | 0.20 | chfjpy | 136.92 | 136.29 | 137.88 | 2022.06.08 11:08:49 | 136.67 | -8.00 | 0.00 | 0.00 | -37.38 |
| 1085769129 | 2022.06.08 09:11:16 | buy | 0.10 | hsi | 21947 | 21907 | 22010 | 2022.06.08 09:18:47 | 22010 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085769131 | 2022.06.08 09:12:18 | buy | 0.10 | chfjpy | 136.79 | 136.29 | 137.88 | 2022.06.08 11:08:44 | 136.67 | -4.00 | 0.00 | 0.00 | -8.97 |
| 1085769180 | 2022.06.08 09:32:46 | buy | 0.10 | hsi | 22033 | 21974 | 22189 | 2022.06.08 09:42:20 | 22038 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085769337 | 2022.06.08 10:58:45 | sell | 0.20 | audcad | 0.9012 | 0.9040 | 0.8985 | 2022.06.08 12:41:24 | 0.9022 | -8.00 | 0.00 | 0.00 | -15.94 |
| 1085769393 | 2022.06.08 11:41:51 | buy | 0.20 | coco | 120.75 | 120.00 | 0.00 | 2022.06.08 12:06:29 | 121.03 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085769432 | 2022.06.08 12:07:32 | buy | 0.20 | nzdjpy | 86.30 | 85.85 | 87.00 | 2022.06.08 16:11:22 | 86.69 | -8.00 | 0.00 | 0.00 | 58.16 |
| 1085769444 | 2022.06.08 12:10:49 | buy | 0.20 | nzdjpy | 86.34 | 85.85 | 0.00 | 2022.06.08 16:11:18 | 86.69 | -8.00 | 0.00 | 0.00 | 52.19 |
| 1085769472 | 2022.06.08 12:37:31 | buy | 0.10 | audjpy | 96.32 | 95.70 | 97.00 | 2022.06.08 16:11:28 | 96.77 | -4.00 | 0.00 | 0.00 | 33.56 |
| 1085769486 | 2022.06.08 12:52:15 | sell | 0.10 | eurcad | 1.3454 | 1.3480 | 1.3416 | 2022.06.08 15:34:11 | 1.3454 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085769602 | 2022.06.08 14:00:37 | buy | 0.10 | coco | 120.72 | 119.90 | 0.00 | 2022.06.08 14:54:11 | 120.85 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085769659 | 2022.06.08 14:27:16 | sell | 0.10 | gold | 1845.02 | 1852.63 | 1838.53 | 2022.06.08 14:49:05 | 1852.63 | -4.00 | 0.00 | 0.00 | -76.10 |
| 1085769744 | 2022.06.08 14:52:04 | buy | 0.10 | nzdcad | 0.8092 | 0.8060 | 0.8130 | 2022.06.08 14:57:55 | 0.8089 | -4.00 | 0.00 | 0.00 | -2.39 |
| 1085769780 | 2022.06.08 15:06:24 | buy | 0.20 | coco | 120.37 | 119.19 | 121.31 | 2022.06.08 16:30:43 | 120.06 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1085769847 | 2022.06.08 15:36:20 | buy | 0.10 | coco | 120.13 | 119.20 | 121.31 | 2022.06.08 16:30:37 | 119.98 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085770103 | 2022.06.08 16:47:38 | buy | 0.50 | audjpy | 96.38 | 96.08 | 0.00 | 2022.06.08 17:37:00 | 96.74 | -20.00 | 0.00 | 0.00 | 134.41 |
| 1085770631 | 2022.06.09 03:36:28 | sell | 0.20 | gbpusd | 1.2531 | 1.2551 | 1.2484 | 2022.06.09 03:58:32 | 1.2525 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085770640 | 2022.06.09 03:39:02 | sell | 0.20 | audusd | 0.7168 | 0.7192 | 0.7142 | 2022.06.09 03:57:08 | 0.7168 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085770679 | 2022.06.09 03:51:47 | sell | 0.20 | silver | 22.009 | 22.177 | 21.863 | 2022.06.09 05:03:48 | 22.108 | -8.00 | 0.00 | 0.00 | -99.00 |
| 1085771073 | 2022.06.09 08:21:29 | buy | 0.10 | coco | 122.02 | 121.62 | 0.00 | 2022.06.09 08:35:12 | 121.62 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085771164 | 2022.06.09 09:12:11 | sell | 0.30 | gbpusd | 1.2524 | 1.2548 | 1.2446 | 2022.06.09 10:03:11 | 1.2497 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1085771206 | 2022.06.09 09:31:44 | buy | 0.20 | usdchf | 0.9799 | 0.9765 | 0.9847 | 2022.06.09 14:06:28 | 0.9765 | -8.00 | 0.00 | 0.00 | -69.64 |
| 1085771233 | 2022.06.09 09:44:35 | buy | 0.20 | nzdjpy | 86.03 | 85.80 | 86.50 | 2022.06.09 11:56:12 | 86.05 | -8.00 | 0.00 | 0.00 | 3.00 |
| 1085771278 | 2022.06.09 10:07:10 | buy | 0.10 | gold | 1850.73 | 1846.98 | 1854.80 | 2022.06.09 13:12:55 | 1846.98 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085771479 | 2022.06.09 12:22:11 | sell | 0.50 | gbpusd | 1.2532 | 1.2553 | 1.2497 | 2022.06.09 13:45:54 | 1.2533 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085771663 | 2022.06.09 14:06:00 | buy | 0.10 | gold | 1845.40 | 1840.98 | 0.00 | 2022.06.09 14:27:10 | 1849.45 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085771677 | 2022.06.09 14:12:16 | buy | 0.10 | coco | 122.23 | 121.68 | 0.00 | 2022.06.09 14:42:09 | 121.68 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085771697 | 2022.06.09 14:17:59 | buy | 0.10 | gold | 1844.79 | 1840.91 | 0.00 | 2022.06.09 14:27:04 | 1849.72 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085771964 | 2022.06.09 15:41:51 | buy | 0.10 | silver | 21.863 | 21.705 | 0.000 | 2022.06.09 15:54:33 | 21.871 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085771972 | 2022.06.09 15:43:04 | buy | 0.10 | silver | 21.826 | 21.705 | 0.000 | 2022.06.09 15:54:28 | 21.873 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085772071 | 2022.06.09 16:06:30 | buy | 0.10 | gold | 1845.68 | 1841.85 | 0.00 | 2022.06.09 16:10:20 | 1842.79 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085772079 | 2022.06.09 16:08:51 | buy | 0.10 | gold | 1845.36 | 1841.78 | 0.00 | 2022.06.09 16:10:18 | 1842.75 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1085772088 | 2022.06.09 16:10:32 | sell | 0.50 | gold | 1842.61 | 1846.37 | 1838.24 | 2022.06.09 18:04:49 | 1846.37 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1085772465 | 2022.06.09 19:04:41 | buy | 0.30 | coco | 121.79 | 120.46 | 0.00 | 2022.06.09 19:24:59 | 121.61 | -12.00 | 0.00 | 0.00 | -54.00 |
| 1085772608 | 2022.06.10 00:51:57 | buy | 0.10 | coco | 121.25 | 120.00 | 0.00 | 2022.06.10 02:16:26 | 121.27 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085772796 | 2022.06.10 03:38:59 | buy | 0.30 | gbpusd | 1.2487 | 1.2467 | 1.2532 | 2022.06.10 08:07:20 | 1.2497 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085772833 | 2022.06.10 03:50:12 | sell | 0.10 | hsi | 21611 | 21686 | 0 | 2022.06.10 04:10:21 | 21647 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085772932 | 2022.06.10 04:35:37 | sell | 0.10 | coco | 120.42 | 120.86 | 0.00 | 2022.06.10 04:40:16 | 120.71 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085772980 | 2022.06.10 05:10:15 | sell | 0.10 | hsi | 21772 | 21911 | 0 | 2022.06.10 05:22:01 | 21843 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085773003 | 2022.06.10 05:27:13 | sell | 0.10 | hsi | 21864 | 21938 | 0 | 2022.06.10 05:37:29 | 21853 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085773107 | 2022.06.10 07:18:16 | sell | 0.10 | usdchf | 0.9784 | 0.9808 | 0.9749 | 2022.06.10 07:52:15 | 0.9790 | -4.00 | 0.00 | 0.00 | -6.13 |
| 1085773214 | 2022.06.10 08:09:11 | sell | 0.30 | hsi | 21890 | 21958 | 0 | 2022.06.10 08:22:43 | 21882 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085773288 | 2022.06.10 09:02:26 | sell | 0.10 | coco | 121.04 | 121.41 | 0.00 | 2022.06.10 09:04:45 | 120.99 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085773302 | 2022.06.10 09:07:30 | sell | 0.10 | hsi | 21831 | 21890 | 0 | 2022.06.10 09:10:04 | 21813 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085773338 | 2022.06.10 09:24:01 | sell | 0.10 | gold | 1845.47 | 1848.96 | 1842.00 | 2022.06.10 09:52:09 | 1845.32 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085773378 | 2022.06.10 09:45:09 | sell | 0.10 | hsi | 21815 | 21870 | 21692 | 2022.06.10 09:53:12 | 21794 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085773558 | 2022.06.10 11:16:53 | sell | 0.20 | eurusd | 1.0603 | 1.0645 | 1.0550 | 2022.06.10 14:03:46 | 1.0576 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085773623 | 2022.06.10 11:56:20 | sell | 0.20 | coco | 122.13 | 123.01 | 121.24 | 2022.06.10 14:53:48 | 121.60 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085773626 | 2022.06.10 11:58:06 | buy | 0.20 | usdchf | 0.9815 | 0.9762 | 0.9862 | 2022.06.10 14:31:07 | 0.9856 | -8.00 | 0.00 | 0.00 | 83.20 |
| 1085773688 | 2022.06.10 12:39:19 | sell | 0.10 | coco | 122.39 | 123.07 | 0.00 | 2022.06.10 14:53:49 | 121.60 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085773867 | 2022.06.10 14:25:49 | buy | 0.30 | gold | 1832.90 | 1822.30 | 0.00 | 2022.06.10 14:35:00 | 1828.50 | -12.00 | 0.00 | 0.00 | -132.00 |
| 1085773969 | 2022.06.10 14:41:16 | sell | 0.30 | gold | 1844.68 | 1849.01 | 0.00 | 2022.06.10 14:42:12 | 1843.99 | -12.00 | 0.00 | 0.00 | 20.70 |
| 1085774073 | 2022.06.10 14:55:34 | buy | 0.10 | coco | 121.48 | 120.45 | 0.00 | 2022.06.10 15:31:40 | 120.45 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085774080 | 2022.06.10 14:57:21 | buy | 0.10 | coco | 121.33 | 120.39 | 0.00 | 2022.06.10 15:31:40 | 120.39 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085774086 | 2022.06.10 14:57:47 | buy | 0.10 | coco | 121.22 | 120.51 | 0.00 | 2022.06.10 15:31:40 | 120.51 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085774161 | 2022.06.10 15:20:44 | buy | 0.10 | coco | 121.01 | 120.47 | 0.00 | 2022.06.10 15:31:40 | 120.47 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085774223 | 2022.06.10 15:37:06 | sell | 0.50 | eurcad | 1.3473 | 1.3502 | 0.0000 | 2022.06.10 15:45:36 | 1.3466 | -20.00 | 0.00 | 0.00 | 27.38 |
| 1085774297 | 2022.06.10 15:54:29 | buy | 0.20 | coco | 121.49 | 120.75 | 122.30 | 2022.06.10 16:30:42 | 120.99 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085774342 | 2022.06.10 16:06:58 | buy | 0.20 | coco | 121.66 | 120.76 | 0.00 | 2022.06.10 16:30:42 | 120.99 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085774408 | 2022.06.10 16:33:23 | sell | 0.50 | gold | 1847.97 | 1851.34 | 0.00 | 2022.06.10 16:48:53 | 1851.34 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085774502 | 2022.06.10 16:52:37 | buy | 0.50 | gold | 1856.19 | 1854.28 | 0.00 | 2022.06.10 16:56:55 | 1856.63 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085774533 | 2022.06.10 17:00:44 | sell | 0.20 | coco | 119.19 | 119.54 | 0.00 | 2022.06.10 17:03:38 | 118.91 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085774550 | 2022.06.10 17:04:45 | sell | 0.20 | coco | 118.48 | 119.04 | 0.00 | 2022.06.10 17:05:21 | 118.71 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085774567 | 2022.06.10 17:13:14 | sell | 0.50 | coco | 118.93 | 119.56 | 0.00 | 2022.06.10 17:19:11 | 119.56 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085774585 | 2022.06.10 17:21:02 | buy | 0.30 | gold | 1860.04 | 1859.03 | 1877.51 | 2022.06.10 18:01:46 | 1865.82 | -12.00 | 0.00 | 0.00 | 173.40 |
| 1085774597 | 2022.06.10 17:25:48 | buy | 0.20 | gold | 1861.71 | 1859.12 | 1877.18 | 2022.06.10 18:01:46 | 1865.82 | -8.00 | 0.00 | 0.00 | 82.20 |
| 1085774682 | 2022.06.10 18:02:48 | buy | 0.50 | gold | 1868.53 | 1864.03 | 1877.37 | 2022.06.10 18:25:25 | 1872.88 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085774686 | 2022.06.10 18:04:30 | buy | 0.20 | silver | 21.952 | 21.802 | 22.131 | 2022.06.10 18:35:12 | 21.966 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085774726 | 2022.06.10 18:36:31 | sell | 0.20 | coco | 119.32 | 119.80 | 0.00 | 2022.06.10 18:57:10 | 119.80 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085774740 | 2022.06.10 18:57:15 | buy | 0.20 | coco | 119.86 | 119.18 | 121.14 | 2022.06.10 19:37:53 | 120.50 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085775007 | 2022.06.13 03:13:56 | buy | 0.10 | gold | 1869.77 | 1865.80 | 1891.53 | 2022.06.13 03:19:44 | 1868.03 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085775172 | 2022.06.13 04:11:48 | buy | 0.10 | usdcad | 1.2817 | 1.2747 | 1.2882 | 2022.06.13 09:21:35 | 1.2819 | -4.00 | 0.00 | 0.00 | 1.56 |
| 1085775195 | 2022.06.13 04:22:05 | buy | 0.10 | gold | 1861.71 | 1858.10 | 0.00 | 2022.06.13 04:35:36 | 1860.12 | -4.00 | 0.00 | 0.00 | -15.90 |
| 1085775621 | 2022.06.13 08:47:43 | buy | 5.00 | usdchf | 0.9905 | 0.9886 | 0.9959 | 2022.06.13 08:56:02 | 0.9908 | -200.00 | 0.00 | 0.00 | 151.39 |
| 1085775632 | 2022.06.13 08:56:49 | buy | 0.50 | usdchf | 0.9911 | 0.9869 | 0.9975 | 2022.06.13 16:18:24 | 0.9954 | -20.00 | 0.00 | 0.00 | 215.99 |
| 1085775637 | 2022.06.13 09:00:56 | sell | 0.10 | eurusd | 1.0475 | 1.0504 | 1.0405 | 2022.06.13 09:50:08 | 1.0467 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085775801 | 2022.06.13 10:00:28 | sell | 0.10 | audusd | 0.6994 | 0.7037 | 0.6952 | 2022.06.13 13:16:49 | 0.6966 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085776152 | 2022.06.13 10:00:28 | sell | 0.10 | audusd | 0.6994 | 0.7037 | 0.6952 | 2022.06.13 13:29:32 | 0.6965 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085776213 | 2022.06.13 14:04:21 | sell | 0.10 | nzdcad | 0.8075 | 0.8130 | 0.8017 | 2022.06.13 17:01:57 | 0.8059 | -4.00 | 0.00 | 0.00 | 12.43 |
| 1085776966 | 2022.06.13 17:41:22 | sell | 0.50 | audusd | 0.6938 | 0.7000 | 0.6877 | 2022.06.13 21:15:23 | 0.6930 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085777030 | 2022.06.13 18:02:11 | buy | 0.10 | coco | 121.38 | 120.86 | 122.26 | 2022.06.13 19:16:31 | 121.44 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085777060 | 2022.06.13 18:16:02 | sell | 0.10 | audusd | 0.6952 | 0.7000 | 0.6878 | 2022.06.13 21:16:49 | 0.6934 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085777160 | 2022.06.13 19:50:49 | sell | 0.10 | audusd | 0.6954 | 0.7000 | 0.6878 | 2022.06.13 21:16:44 | 0.6932 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085777209 | 2022.06.13 21:17:20 | sell | 0.50 | audusd | 0.6947 | 0.7000 | 0.6880 | 2022.06.13 21:20:19 | 0.6937 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085777217 | 2022.06.13 21:27:05 | sell | 0.20 | audusd | 0.6920 | 0.6970 | 0.6880 | 2022.06.13 21:35:15 | 0.6916 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085777224 | 2022.06.13 21:37:45 | sell | 0.20 | gold | 1822.06 | 1834.00 | 1808.75 | 2022.06.13 22:00:40 | 1822.81 | -8.00 | 0.00 | 0.00 | -15.00 |
| 1085777432 | 2022.06.14 03:21:20 | sell | 0.50 | audusd | 0.6938 | 0.6997 | 0.6876 | 2022.06.14 07:34:25 | 0.6953 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085777540 | 2022.06.14 04:01:10 | sell | 0.20 | usdjpy | 134.28 | 134.69 | 133.88 | 2022.06.14 04:58:52 | 134.24 | -8.00 | 0.00 | 0.00 | 5.96 |
| 1085777740 | 2022.06.14 06:02:14 | sell | 0.20 | audusd | 0.6962 | 0.6997 | 0.6879 | 2022.06.14 07:34:26 | 0.6953 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085778158 | 2022.06.14 10:16:12 | buy | 0.10 | usdcad | 1.2906 | 1.2858 | 1.2966 | 2022.06.14 10:35:59 | 1.2908 | -4.00 | 0.00 | 0.00 | 1.55 |
| 1085778189 | 2022.06.14 10:16:12 | buy | 0.40 | usdcad | 1.2906 | 1.2858 | 1.2966 | 2022.06.14 11:01:22 | 1.2909 | -16.00 | 0.00 | 0.00 | 9.30 |
| 1085778173 | 2022.06.14 10:24:04 | buy | 0.20 | usdchf | 0.9892 | 0.9845 | 0.9956 | 2022.06.14 11:11:06 | 0.9896 | -8.00 | 0.00 | 0.00 | 8.08 |
| 1085778190 | 2022.06.14 10:36:07 | buy | 0.10 | usdchf | 0.9885 | 0.9846 | 0.9955 | 2022.06.14 11:02:08 | 0.9887 | -4.00 | 0.00 | 0.00 | 2.02 |
| 1085778288 | 2022.06.14 11:23:46 | sell | 0.50 | eurchf | 1.0354 | 1.0391 | 1.0325 | 2022.06.14 12:08:42 | 1.0371 | -20.00 | 0.00 | 0.00 | -85.57 |
| 1085778385 | 2022.06.14 12:23:36 | sell | 0.50 | audusd | 0.6906 | 0.6972 | 0.6832 | 2022.06.14 17:54:18 | 0.6887 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085778524 | 2022.06.14 14:10:00 | sell | 0.10 | hsi | 20905 | 20963 | 20739 | 2022.06.14 14:33:03 | 20963 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085778531 | 2022.06.14 14:16:28 | sell | 0.10 | hsi | 20898 | 20965 | 20790 | 2022.06.14 14:34:13 | 20965 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085778575 | 2022.06.14 14:40:10 | buy | 0.20 | coco | 122.56 | 121.83 | 123.37 | 2022.06.14 15:02:32 | 122.92 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085778877 | 2022.06.14 16:32:01 | buy | 0.20 | usdchf | 0.9989 | 0.9922 | 1.0055 | 2022.06.14 17:19:40 | 1.0008 | -8.00 | 0.00 | 0.00 | 37.97 |
| 1085779033 | 2022.06.14 17:43:24 | buy | 0.10 | coco | 122.85 | 120.98 | 125.49 | 2022.06.14 17:54:18 | 122.24 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085779052 | 2022.06.14 18:02:20 | buy | 0.20 | coco | 122.12 | 121.59 | 123.55 | 2022.06.14 19:07:11 | 121.59 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1085779079 | 2022.06.14 18:41:52 | sell | 0.50 | audusd | 0.6866 | 0.6923 | 0.6828 | 2022.06.15 01:45:24 | 0.6888 | -20.00 | 0.00 | -3.00 | -110.00 |
| 1085779277 | 2022.06.15 02:00:36 | sell | 0.20 | nzdcad | 0.8057 | 0.8087 | 0.8029 | 2022.06.15 03:53:12 | 0.8074 | -8.00 | 0.00 | 0.00 | -26.28 |
| 1085779505 | 2022.06.15 04:41:26 | sell | 0.50 | audcad | 0.8948 | 0.8980 | 0.8916 | 2022.06.15 05:21:35 | 0.8950 | -20.00 | 0.00 | 0.00 | -7.72 |
| 1085779937 | 2022.06.15 09:20:49 | buy | 0.20 | eurgbp | 0.8714 | 0.8652 | 0.8766 | 2022.06.15 13:16:56 | 0.8652 | -8.00 | 0.00 | 0.00 | -150.17 |
| 1085780133 | 2022.06.15 11:31:12 | buy | 0.10 | gbpjpy | 162.56 | 162.46 | 163.66 | 2022.06.15 14:26:44 | 162.67 | -4.00 | 0.00 | 0.00 | 8.16 |
| 1085780260 | 2022.06.15 13:29:18 | buy | 0.20 | gbpjpy | 163.03 | 162.44 | 163.68 | 2022.06.15 14:53:08 | 162.44 | -8.00 | 0.00 | 0.00 | -87.66 |
| 1085780475 | 2022.06.15 15:10:22 | buy | 0.10 | usdcad | 1.2961 | 1.2934 | 0.0000 | 2022.06.15 15:51:41 | 1.2934 | -4.00 | 0.00 | 0.00 | -20.88 |
| 1085780829 | 2022.06.15 18:04:15 | buy | 0.50 | usdcad | 1.2968 | 1.2910 | 1.3070 | 2022.06.15 20:45:01 | 1.2921 | -20.00 | 0.00 | 0.00 | -181.87 |
| 1085781822 | 2022.06.16 09:01:45 | balance | Withdrawal | -1 799.00 | |||||||||
| 1085781928 | 2022.06.16 09:41:02 | sell | 0.30 | gold | 1829.41 | 1844.17 | 0.00 | 2022.06.16 17:31:15 | 1844.17 | -12.00 | 0.00 | 0.00 | -442.80 |
| 1085781955 | 2022.06.16 09:57:59 | buy | 0.30 | usdjpy | 134.28 | 133.50 | 0.00 | 2022.06.16 10:50:42 | 133.50 | -12.00 | 0.00 | 0.00 | -175.28 |
| 1085782431 | 2022.06.16 14:24:16 | sell | 0.50 | gbpusd | 1.2164 | 1.2245 | 0.0000 | 2022.06.16 15:10:17 | 1.2245 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085782534 | 2022.06.16 15:11:49 | sell | 0.10 | coco | 114.64 | 0.00 | 0.00 | 2022.06.16 16:11:37 | 113.00 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085782754 | 2022.06.16 16:54:52 | sell | 0.10 | coco | 115.10 | 0.00 | 0.00 | 2022.06.16 18:33:44 | 116.27 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085782826 | 2022.06.16 17:32:52 | buy | 0.30 | gold | 1845.52 | 0.00 | 0.00 | 2022.06.16 19:18:19 | 1849.36 | -12.00 | 0.00 | 0.00 | 115.20 |
| 1085782967 | 2022.06.16 19:49:12 | buy | 0.20 | usdjpy | 131.99 | 131.49 | 132.89 | 2022.06.17 00:12:52 | 132.30 | -8.00 | 0.00 | 0.40 | 46.86 |
| 1085783011 | 2022.06.17 00:07:04 | buy | 0.30 | gold | 1853.29 | 0.00 | 0.00 | 2022.06.17 00:50:03 | 1851.17 | -12.00 | 0.00 | 0.00 | -63.60 |
| 1085783015 | 2022.06.17 00:19:23 | sell | 0.10 | coco | 116.79 | 118.11 | 0.00 | 2022.06.17 09:31:06 | 118.11 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085783037 | 2022.06.17 00:50:10 | sell | 0.30 | gold | 1851.07 | 1857.00 | 0.00 | 2022.06.17 21:28:44 | 1836.71 | -12.00 | 0.00 | 0.00 | 430.80 |
| 1085784770 | 2022.06.17 18:07:22 | buy | 0.10 | usdchf | 0.9720 | 0.0000 | 0.0000 | 2022.06.20 12:44:24 | 0.9623 | -4.00 | 0.00 | 0.30 | -100.80 |
| 1085785263 | 2022.06.20 03:43:53 | buy | 0.30 | gold | 1840.39 | 0.00 | 0.00 | 2022.06.20 04:00:27 | 1836.65 | -12.00 | 0.00 | 0.00 | -112.20 |
| 1085785304 | 2022.06.20 04:01:07 | sell | 0.30 | gold | 1837.12 | 0.00 | 0.00 | 2022.06.20 04:50:08 | 1842.91 | -12.00 | 0.00 | 0.00 | -173.70 |
| 1085785444 | 2022.06.20 04:50:13 | buy | 0.30 | gold | 1842.91 | 0.00 | 0.00 | 2022.06.20 12:04:18 | 1838.55 | -12.00 | 0.00 | 0.00 | -130.80 |
| 1085785985 | 2022.06.20 12:09:23 | buy | 0.10 | gold | 1838.85 | 0.00 | 0.00 | 2022.06.20 13:32:21 | 1837.42 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085785996 | 2022.06.20 12:21:48 | buy | 0.10 | usdchf | 0.9650 | 0.0000 | 0.0000 | 2022.06.20 12:44:27 | 0.9623 | -4.00 | 0.00 | 0.00 | -28.06 |
| 1085786070 | 2022.06.20 13:40:51 | sell | 0.10 | usdjpy | 134.89 | 135.61 | 0.00 | 2022.06.21 10:18:11 | 135.37 | -4.00 | 0.00 | -0.80 | -35.46 |
| 1085786136 | 2022.06.20 14:25:30 | buy | 0.20 | usdchf | 0.9658 | 0.0000 | 0.0000 | 2022.06.21 13:55:59 | 0.9677 | -8.00 | 0.00 | 0.60 | 39.27 |
| 1085786332 | 2022.06.20 17:03:14 | sell | 0.10 | gold | 1837.91 | 0.00 | 0.00 | 2022.06.21 13:47:50 | 1833.01 | -4.00 | 0.00 | 0.20 | 49.00 |
| 1085786344 | 2022.06.20 17:20:52 | sell | 0.10 | nzdusd | 0.6343 | 0.0000 | 0.0000 | 2022.06.21 13:47:20 | 0.6332 | -4.00 | 0.00 | -0.60 | 11.00 |
| 1085787514 | 2022.06.21 13:57:24 | buy | 0.20 | audusd | 0.6944 | 0.0000 | 0.0000 | 2022.06.22 02:09:38 | 0.6950 | -8.00 | 0.00 | 0.50 | 12.00 |
| 1085787517 | 2022.06.21 14:00:40 | buy | 0.10 | gold | 1833.59 | 1830.59 | 0.00 | 2022.06.21 21:21:10 | 1830.59 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085787540 | 2022.06.21 14:18:22 | buy | 0.10 | gold | 1835.85 | 1830.59 | 0.00 | 2022.06.21 21:21:10 | 1830.59 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1085788212 | 2022.06.22 01:12:05 | buy | 0.20 | gold | 1831.51 | 0.00 | 0.00 | 2022.06.22 02:09:34 | 1829.81 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085788274 | 2022.06.22 02:10:22 | sell | 0.10 | coco | 108.25 | 104.40 | 0.00 | 2022.06.22 16:32:42 | 104.40 | -4.00 | 0.00 | 0.00 | 385.00 |
| 1085788608 | 2022.06.22 05:19:30 | sell | 0.20 | usdjpy | 136.08 | 136.73 | 0.00 | 2022.06.23 06:11:19 | 135.37 | -8.00 | 0.00 | -4.80 | 104.90 |
| 1085789001 | 2022.06.22 09:41:18 | sell | 0.10 | gold | 1829.42 | 0.00 | 0.00 | 2022.06.22 11:30:35 | 1827.16 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085789124 | 2022.06.22 11:23:53 | buy | 0.20 | eurusd | 1.0514 | 0.0000 | 0.0000 | 2022.06.23 06:11:16 | 1.0567 | -8.00 | 0.00 | -3.60 | 106.00 |
| 1085789200 | 2022.06.22 12:18:04 | buy | 0.20 | nzdusd | 0.6260 | 0.6228 | 0.0000 | 2022.06.23 06:11:14 | 0.6256 | -8.00 | 0.00 | 1.20 | -8.00 |
| 1085789580 | 2022.06.22 15:35:50 | buy | 0.20 | gold | 1840.05 | 0.00 | 0.00 | 2022.06.23 06:11:09 | 1832.44 | -8.00 | 0.00 | -7.20 | -152.20 |
| 1085790286 | 2022.06.23 00:33:52 | sell | 0.20 | gold | 1837.84 | 0.00 | 0.00 | 2022.06.23 02:07:06 | 1836.37 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1085790288 | 2022.06.23 00:35:39 | sell | 0.20 | gold | 1837.91 | 0.00 | 0.00 | 2022.06.23 02:07:10 | 1836.30 | -8.00 | 0.00 | 0.00 | 32.20 |
| 1085790289 | 2022.06.23 00:36:05 | sell | 0.20 | gold | 1837.81 | 0.00 | 0.00 | 2022.06.23 02:07:13 | 1836.25 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1085790290 | 2022.06.23 00:36:25 | sell | 0.20 | gold | 1837.81 | 0.00 | 0.00 | 2022.06.23 02:07:20 | 1836.29 | -8.00 | 0.00 | 0.00 | 30.40 |
| 1085790291 | 2022.06.23 00:36:54 | sell | 0.20 | gold | 1837.89 | 0.00 | 0.00 | 2022.06.23 04:16:52 | 1833.84 | -8.00 | 0.00 | 0.00 | 81.00 |
| 1085790292 | 2022.06.23 00:37:02 | sell | 0.20 | gold | 1837.89 | 0.00 | 0.00 | 2022.06.23 04:16:55 | 1834.08 | -8.00 | 0.00 | 0.00 | 76.20 |
| 1085790293 | 2022.06.23 00:37:26 | sell | 0.20 | gold | 1837.88 | 0.00 | 0.00 | 2022.06.23 04:16:58 | 1834.05 | -8.00 | 0.00 | 0.00 | 76.60 |
| 1085790294 | 2022.06.23 00:37:29 | sell | 0.20 | gold | 1837.88 | 0.00 | 0.00 | 2022.06.23 04:17:17 | 1834.27 | -8.00 | 0.00 | 0.00 | 72.20 |
| 1085790295 | 2022.06.23 00:39:01 | sell | 0.20 | gold | 1837.81 | 0.00 | 0.00 | 2022.06.23 04:17:13 | 1834.25 | -8.00 | 0.00 | 0.00 | 71.20 |
| 1085790296 | 2022.06.23 00:39:26 | sell | 0.20 | gold | 1837.90 | 0.00 | 0.00 | 2022.06.23 04:17:20 | 1834.27 | -8.00 | 0.00 | 0.00 | 72.60 |
| 1085790297 | 2022.06.23 00:39:36 | sell | 0.20 | gold | 1837.90 | 0.00 | 0.00 | 2022.06.23 01:48:58 | 1836.90 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085790298 | 2022.06.23 00:39:46 | sell | 0.20 | gold | 1837.89 | 0.00 | 0.00 | 2022.06.23 01:38:10 | 1838.54 | -8.00 | 0.00 | 0.00 | -13.00 |
| 1085790299 | 2022.06.23 00:39:58 | sell | 0.20 | gold | 1837.90 | 0.00 | 0.00 | 2022.06.23 01:49:04 | 1836.98 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1085790300 | 2022.06.23 00:40:55 | sell | 0.20 | gold | 1837.85 | 0.00 | 0.00 | 2022.06.23 01:38:07 | 1838.54 | -8.00 | 0.00 | 0.00 | -13.80 |
| 1085790301 | 2022.06.23 00:41:11 | sell | 0.20 | gold | 1837.81 | 0.00 | 0.00 | 2022.06.23 01:48:53 | 1836.92 | -8.00 | 0.00 | 0.00 | 17.80 |
| 1085790302 | 2022.06.23 00:41:18 | sell | 0.20 | gold | 1837.81 | 0.00 | 0.00 | 2022.06.23 01:38:03 | 1838.55 | -8.00 | 0.00 | 0.00 | -14.80 |
| 1085790304 | 2022.06.23 00:41:49 | sell | 0.20 | eurusd | 1.0566 | 0.0000 | 0.0000 | 2022.06.23 04:17:28 | 1.0563 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085790795 | 2022.06.23 05:18:47 | buy | 0.10 | gold | 1833.69 | 0.00 | 0.00 | 2022.06.23 06:11:11 | 1832.44 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085790944 | 2022.06.23 07:44:30 | buy | 0.20 | gold | 1834.69 | 1822.00 | 0.00 | 2022.06.24 03:02:34 | 1822.00 | -8.00 | 0.00 | -2.40 | -253.80 |
| 1085791385 | 2022.06.23 12:21:34 | buy | 0.10 | gold | 1829.46 | 1822.00 | 0.00 | 2022.06.24 03:02:34 | 1822.00 | -4.00 | 0.00 | -1.20 | -74.60 |
| 1085792629 | 2022.06.24 03:52:05 | buy | 0.30 | gold | 1825.48 | 1821.50 | 0.00 | 2022.06.24 08:53:36 | 1821.50 | -12.00 | 0.00 | 0.00 | -119.40 |
| 1085793004 | 2022.06.24 08:54:28 | sell | 0.30 | gold | 1821.55 | 0.00 | 0.00 | 2022.06.24 09:44:13 | 1828.02 | -12.00 | 0.00 | 0.00 | -194.10 |
| 1085793089 | 2022.06.24 09:44:24 | buy | 0.30 | gold | 1828.13 | 0.00 | 0.00 | 2022.06.24 13:46:33 | 1822.72 | -12.00 | 0.00 | 0.00 | -162.30 |
| 1085793395 | 2022.06.24 13:54:10 | buy | 0.10 | gold | 1825.07 | 0.00 | 0.00 | 2022.06.24 15:01:30 | 1819.53 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085793499 | 2022.06.24 14:51:07 | buy | 0.10 | gold | 1825.67 | 0.00 | 0.00 | 2022.06.24 15:01:32 | 1819.42 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085794408 | 2022.06.27 04:57:56 | balance | Deposit | 1 507.00 | |||||||||
| 1085794423 | 2022.06.27 05:10:19 | buy | 0.20 | coco | 108.00 | 0.00 | 0.00 | 2022.06.27 07:16:59 | 107.20 | -8.00 | 0.00 | 0.00 | -160.00 |
| 1085794604 | 2022.06.27 08:01:37 | buy | 0.20 | hsi | 22295 | 0 | 0 | 2022.06.27 08:06:27 | 22220 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085794642 | 2022.06.27 08:23:33 | sell | 0.20 | hsi | 22170 | 0 | 0 | 2022.06.27 08:35:35 | 22228 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085794726 | 2022.06.27 09:07:23 | buy | 0.20 | coco | 107.50 | 108.11 | 0.00 | 2022.06.27 15:05:33 | 108.11 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085794727 | 2022.06.27 09:08:33 | buy | 0.20 | dax | 13249.6 | 0.0 | 0.0 | 2022.06.27 09:58:43 | 13342.3 | -8.00 | 0.00 | 0.00 | 370.80 |
| 1085795073 | 2022.06.27 12:59:22 | buy | 0.10 | s&p500 | 3928.69 | 0.00 | 0.00 | 2022.06.27 15:34:29 | 3909.81 | -4.00 | 0.00 | 0.00 | -188.80 |
| 1085795114 | 2022.06.27 13:34:26 | buy | 0.10 | coco | 107.94 | 108.11 | 0.00 | 2022.06.27 15:05:33 | 108.11 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085795118 | 2022.06.27 13:44:38 | buy | 0.10 | s&p500 | 3934.07 | 0.00 | 0.00 | 2022.06.27 15:34:12 | 3911.26 | -4.00 | 0.00 | 0.00 | -228.10 |
| 1085795490 | 2022.06.27 16:13:42 | buy | 0.20 | coco | 107.67 | 0.00 | 0.00 | 2022.06.27 17:06:37 | 109.25 | -8.00 | 0.00 | 0.00 | 316.00 |
| 1085795511 | 2022.06.27 16:18:09 | sell | 0.20 | s&p500 | 3897.01 | 0.00 | 0.00 | 2022.06.27 16:21:07 | 3907.72 | -8.00 | 0.00 | 0.00 | -214.20 |
| 1085795553 | 2022.06.27 16:33:08 | sell | 0.20 | s&p500 | 3903.14 | 0.00 | 0.00 | 2022.06.27 16:48:03 | 3914.46 | -8.00 | 0.00 | 0.00 | -226.40 |
| 1085795729 | 2022.06.27 17:12:08 | sell | 0.20 | s&p500 | 3910.76 | 0.00 | 0.00 | 2022.06.27 17:25:11 | 3926.46 | -8.00 | 0.00 | 0.00 | -314.00 |
| 1085796063 | 2022.06.28 02:18:34 | buy | 0.10 | coco | 110.68 | 0.00 | 0.00 | 2022.06.28 09:30:55 | 111.08 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085796178 | 2022.06.28 03:47:07 | sell | 0.10 | hsi | 22076 | 0 | 0 | 2022.06.28 04:35:58 | 22051 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085796319 | 2022.06.28 05:02:58 | buy | 0.10 | hsi | 22075 | 0 | 0 | 2022.06.28 07:41:41 | 22143 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085796591 | 2022.06.28 08:45:52 | buy | 0.10 | s&p500 | 3922.29 | 0.00 | 0.00 | 2022.06.28 09:31:46 | 3911.58 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1085796639 | 2022.06.28 09:04:58 | buy | 0.10 | dax | 13254.3 | 0.0 | 0.0 | 2022.06.28 09:31:14 | 13221.7 | -4.00 | 0.00 | 0.00 | -65.20 |
| 1085796668 | 2022.06.28 09:17:39 | buy | 0.10 | dax | 13306.1 | 0.0 | 0.0 | 2022.06.28 09:31:41 | 13216.6 | -4.00 | 0.00 | 0.00 | -179.00 |
| 1085796708 | 2022.06.28 09:38:34 | buy | 0.10 | dax | 13242.0 | 0.0 | 0.0 | 2022.06.28 09:48:05 | 13211.1 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085796751 | 2022.06.28 10:04:09 | buy | 0.10 | dax | 13271.2 | 0.0 | 0.0 | 2022.06.28 10:42:02 | 13274.4 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085796825 | 2022.06.28 11:04:19 | buy | 0.10 | dax | 13298.7 | 0.0 | 0.0 | 2022.06.28 11:43:35 | 13251.4 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085796999 | 2022.06.28 13:41:34 | buy | 0.10 | s&p500 | 3926.28 | 0.00 | 0.00 | 2022.06.28 14:18:12 | 3919.84 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1085797179 | 2022.06.28 15:34:27 | sell | 0.10 | coco | 110.63 | 0.00 | 0.00 | 2022.06.28 16:53:54 | 110.18 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085797870 | 2022.06.29 04:02:48 | sell | 0.10 | coco | 111.32 | 0.00 | 0.00 | 2022.06.29 05:59:17 | 111.13 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085798053 | 2022.06.29 07:30:35 | sell | 0.10 | coco | 110.90 | 0.00 | 0.00 | 2022.06.29 09:59:53 | 111.73 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085798336 | 2022.06.29 10:02:00 | sell | 0.10 | dax | 13009.9 | 0.0 | 0.0 | 2022.06.29 10:03:49 | 13046.5 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1085798866 | 2022.06.29 15:24:38 | buy | 0.10 | coco | 113.38 | 0.00 | 0.00 | 2022.06.29 16:46:22 | 112.59 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085822123 | 2022.07.19 11:10:57 | balance | Deposit | 1 520.00 | |||||||||
| 1085823250 | 2022.07.20 07:54:43 | sell | 0.10 | gold | 1708.84 | 0.00 | 1705.00 | 2022.07.20 08:05:47 | 1708.34 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085823810 | 2022.07.20 11:56:47 | buy | 0.10 | gold | 1713.85 | 1705.00 | 1711.60 | 2022.07.20 14:25:29 | 1711.60 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085823942 | 2022.07.20 12:55:07 | buy | 0.10 | gold | 1708.60 | 1705.00 | 1712.60 | 2022.07.20 14:24:51 | 1710.40 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085824964 | 2022.07.21 05:55:04 | buy | 0.10 | coco | 99.18 | 98.20 | 102.40 | 2022.07.21 08:20:22 | 99.38 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085825151 | 2022.07.21 08:32:33 | buy | 0.10 | coco | 99.15 | 98.15 | 102.00 | 2022.07.21 09:49:41 | 98.15 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085826108 | 2022.07.21 15:37:32 | buy | 0.10 | gold | 1702.42 | 0.00 | 1706.50 | 2022.07.21 15:54:38 | 1705.77 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085826296 | 2022.07.21 16:46:59 | buy | 0.10 | coco | 96.70 | 0.00 | 101.00 | 2022.07.21 18:08:12 | 97.16 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085826369 | 2022.07.21 17:13:55 | sell | 0.10 | coco | 95.63 | 0.00 | 0.00 | 2022.07.21 17:20:19 | 96.27 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085826474 | 2022.07.21 18:25:02 | buy | 0.10 | coco | 96.98 | 0.00 | 98.50 | 2022.07.22 03:57:26 | 97.25 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085826547 | 2022.07.21 20:59:33 | sell | 0.10 | coco | 96.23 | 97.00 | 0.00 | 2022.07.21 21:02:17 | 96.41 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085826552 | 2022.07.21 21:19:24 | buy limit | 0.10 | coco | 95.60 | 0.00 | 0.00 | 2022.07.21 21:38:53 | 96.43 | cancelled | |||
| 1085826555 | 2022.07.21 21:38:47 | buy | 0.10 | coco | 96.43 | 0.00 | 102.50 | 2022.07.22 04:03:44 | 97.64 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085826795 | 2022.07.22 04:06:38 | buy | 0.10 | coco | 97.67 | 0.00 | 97.85 | 2022.07.25 17:18:38 | 96.19 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085826845 | 2022.07.22 04:44:40 | buy limit | 0.10 | coco | 97.00 | 0.00 | 0.00 | 2022.07.22 07:53:31 | 97.35 | cancelled | |||
| 1085826992 | 2022.07.22 07:53:26 | buy | 0.10 | coco | 97.35 | 0.00 | 98.50 | 2022.07.22 08:29:40 | 97.67 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085828366 | 2022.07.22 20:06:59 | sell | 0.10 | coco | 95.07 | 0.00 | 0.00 | 2022.07.22 20:10:44 | 94.99 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085828387 | 2022.07.22 20:26:49 | sell | 0.10 | coco | 94.78 | 0.00 | 0.00 | 2022.07.25 08:46:59 | 93.56 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085829219 | 2022.07.25 10:51:37 | sell | 0.10 | coco | 94.48 | 0.00 | 0.00 | 2022.07.25 13:32:37 | 95.78 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085829977 | 2022.07.25 19:14:31 | buy | 0.10 | gold | 1718.91 | 0.00 | 1724.00 | 2022.07.25 19:32:14 | 1720.71 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085830351 | 2022.07.26 05:13:42 | buy | 0.10 | s&p500 | 3959.96 | 0.00 | 0.00 | 2022.07.28 02:07:06 | 4016.42 | -4.00 | 0.00 | 0.00 | 564.60 |
| 1085830380 | 2022.07.26 05:42:07 | sell | 0.10 | s&p500 | 3956.45 | 3962.00 | 3953.00 | 2022.07.26 05:56:37 | 3957.83 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085830407 | 2022.07.26 06:18:55 | buy | 0.10 | gold | 1724.32 | 0.00 | 0.00 | 2022.07.26 16:41:02 | 1719.05 | -4.00 | 0.00 | 0.00 | -52.70 |
| 1085830419 | 2022.07.26 06:29:15 | sell | 0.10 | gold | 1721.49 | 0.00 | 0.00 | 2022.07.26 09:29:37 | 1727.29 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085830924 | 2022.07.26 12:42:14 | buy | 0.10 | s&p500 | 3950.77 | 0.00 | 0.00 | 2022.07.26 12:49:13 | 3953.07 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085831142 | 2022.07.26 15:10:36 | buy limit | 0.10 | s&p500 | 1943.50 | 0.00 | 0.00 | 2022.07.26 15:28:20 | 3946.51 | cancelled | |||
| 1085831177 | 2022.07.26 15:29:05 | buy | 0.10 | s&p500 | 3947.25 | 0.00 | 0.00 | 2022.07.27 02:01:38 | 3949.97 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085831332 | 2022.07.26 16:33:43 | buy | 0.10 | s&p500 | 3937.51 | 0.00 | 3950.00 | 2022.07.26 20:04:18 | 3929.44 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085831533 | 2022.07.26 18:34:10 | sell | 0.10 | s&p500 | 3926.56 | 0.00 | 0.00 | 2022.07.26 18:40:55 | 3923.02 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085831543 | 2022.07.26 18:59:12 | sell | 0.10 | s&p500 | 3928.29 | 0.00 | 0.00 | 2022.07.26 20:04:01 | 3931.24 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085831553 | 2022.07.26 19:57:19 | sell | 0.10 | s&p500 | 3925.06 | 0.00 | 0.00 | 2022.07.26 20:36:21 | 3918.01 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1085831569 | 2022.07.26 20:48:50 | sell | 0.10 | s&p500 | 3915.11 | 0.00 | 0.00 | 2022.07.28 02:07:17 | 4018.54 | -4.00 | 0.00 | 0.00 | -1 034.30 |
| 1085832004 | 2022.07.27 08:11:11 | sell | 0.10 | gold | 1719.49 | 0.00 | 0.00 | 2022.07.27 08:12:05 | 1720.10 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085832007 | 2022.07.27 08:12:15 | buy | 0.10 | gold | 1720.09 | 1713.00 | 0.00 | 2022.07.27 15:56:14 | 1713.00 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1085834210 | 2022.07.28 12:18:20 | sell limit | 0.10 | coco | 99.90 | 0.00 | 0.00 | 2022.07.28 12:33:15 | 99.25 | cancelled | |||
| 1085834227 | 2022.07.28 12:33:10 | sell | 0.10 | coco | 99.24 | 0.00 | 0.00 | 2022.07.28 12:45:35 | 98.88 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085834374 | 2022.07.28 14:19:06 | sell limit | 0.10 | coco | 100.50 | 0.00 | 0.00 | 2022.07.28 14:57:12 | 99.17 | cancelled | |||
| 1085834763 | 2022.07.28 16:09:12 | buy limit | 0.10 | coco | 96.65 | 0.00 | 0.00 | 2022.07.28 16:14:01 | 97.16 | cancelled | |||
| 1085834800 | 2022.07.28 16:22:32 | buy | 0.10 | coco | 97.04 | 0.00 | 98.30 | 2022.07.28 16:52:07 | 97.59 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085836396 | 2022.07.29 16:53:05 | buy | 0.10 | hsi | 20084 | 0 | 0 | 2022.08.01 05:31:32 | 20146 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085836866 | 2022.08.01 05:48:34 | buy | 0.10 | hsi | 20124 | 0 | 0 | 2022.08.01 07:57:10 | 20155 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085836970 | 2022.08.01 08:28:57 | buy | 0.10 | hsi | 20221 | 0 | 19900 | 2022.08.03 04:20:26 | 19802 | -4.00 | 0.00 | 0.00 | -419.00 |
| 1085837815 | 2022.08.01 15:32:03 | sell | 0.10 | hsi | 19930 | 0 | 0 | 2022.08.01 15:37:41 | 19883 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085838142 | 2022.08.01 18:33:24 | sell | 0.10 | hsi | 19961 | 0 | 0 | 2022.08.02 09:10:10 | 19681 | -4.00 | 0.00 | 0.00 | 280.00 |
| 1085838946 | 2022.08.02 10:22:43 | sell limit | 0.10 | hsi | 19700 | 0 | 0 | 2022.08.02 10:30:38 | 19627 | cancelled by dealer | |||
| 1085839005 | 2022.08.02 11:16:23 | sell | 0.10 | hsi | 19615 | 0 | 19485 | 2022.08.02 15:09:12 | 19612 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085839408 | 2022.08.02 15:35:29 | sell limit | 0.10 | hsi | 19730 | 0 | 0 | 2022.08.02 15:47:51 | 19630 | cancelled | |||
| 1085839510 | 2022.08.02 16:10:07 | sell | 0.10 | hsi | 19567 | 0 | 0 | 2022.08.02 16:12:19 | 19594 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085840064 | 2022.08.03 03:36:07 | sell limit | 0.10 | hsi | 19930 | 0 | 0 | 2022.08.03 03:56:40 | 19852 | cancelled | |||
| 1085840200 | 2022.08.03 04:34:25 | buy limit | 0.10 | hsi | 19400 | 0 | 0 | 2022.08.03 06:20:27 | 19818 | cancelled by dealer | |||
| 1085840603 | 2022.08.03 10:42:29 | sell | 0.10 | coco | 93.80 | 0.00 | 0.00 | 2022.08.03 10:54:06 | 93.51 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085841287 | 2022.08.03 17:14:55 | buy | 0.10 | hsi | 19819 | 0 | 0 | 2022.08.03 18:37:57 | 19943 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085841472 | 2022.08.03 22:33:50 | sell | 0.10 | btcusd | 23206.69 | 0.00 | 22250.00 | 2022.08.04 00:20:04 | 23195.45 | -4.00 | 0.00 | 0.00 | 11.24 |
| 1085841628 | 2022.08.04 03:16:53 | buy | 0.10 | hsi | 19981 | 0 | 20280 | 2022.08.04 04:02:48 | 20178 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1085841809 | 2022.08.04 05:30:46 | sell | 0.10 | s&p500 | 4151.03 | 0.00 | 4120.00 | 2022.08.04 05:46:10 | 4148.84 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085842320 | 2022.08.04 12:36:04 | sell limit | 0.10 | coco | 91.90 | 0.00 | 0.00 | 2022.08.04 12:57:07 | 91.36 | cancelled | |||
| 1085842338 | 2022.08.04 13:00:41 | sell limit | 0.10 | dax | 13800.0 | 0.0 | 0.0 | 2022.08.04 14:28:02 | 13717.0 | cancelled | |||
| 1085842507 | 2022.08.04 14:27:54 | sell limit | 0.10 | gold | 1795.00 | 0.00 | 0.00 | 2022.08.04 14:35:07 | 1783.64 | cancelled | |||
| 1085842562 | 2022.08.04 14:52:17 | sell | 0.10 | gold | 1783.53 | 1789.00 | 1775.00 | 2022.08.04 15:00:42 | 1779.67 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085842723 | 2022.08.04 15:45:11 | sell | 0.10 | dax | 13705.0 | 0.0 | 0.0 | 2022.08.04 15:52:52 | 13679.8 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085843200 | 2022.08.04 18:49:31 | sell | 0.10 | gold | 1789.52 | 0.00 | 1785.00 | 2022.08.05 02:44:04 | 1794.46 | -4.00 | 0.00 | 0.20 | -49.40 |
| 1085843254 | 2022.08.04 20:37:02 | sell | 0.10 | gold | 1793.15 | 0.00 | 1785.00 | 2022.08.04 22:22:17 | 1791.29 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085843368 | 2022.08.05 03:01:03 | buy | 0.10 | china-a50 | 13510.5 | 0.0 | 13700.0 | 2022.08.05 04:07:07 | 13498.5 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085843857 | 2022.08.05 11:44:56 | buy | 0.10 | coco | 89.06 | 0.00 | 89.00 | 2022.08.05 14:31:58 | 88.66 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085843884 | 2022.08.05 12:10:11 | sell | 0.10 | coco | 88.36 | 0.00 | 0.00 | 2022.08.05 14:14:11 | 88.55 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085844107 | 2022.08.05 14:52:17 | buy | 0.10 | gold | 1772.22 | 0.00 | 0.00 | 2022.08.05 15:25:13 | 1768.89 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085844547 | 2022.08.05 16:56:18 | buy | 0.10 | hsi | 20107 | 0 | 0 | 2022.08.10 14:16:05 | 19653 | -4.00 | 0.00 | 0.00 | -454.00 |
| 1085846947 | 2022.08.09 09:50:34 | sell | 0.10 | hsi | 19997 | 0 | 0 | 2022.08.09 12:46:11 | 20017 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085848084 | 2022.08.10 04:11:45 | sell | 0.10 | hsi | 19766 | 0 | 19716 | 2022.08.10 04:15:09 | 19716 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085848116 | 2022.08.10 04:33:45 | sell | 0.10 | hsi | 19625 | 0 | 0 | 2022.08.10 04:38:28 | 19633 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085848165 | 2022.08.10 05:04:04 | sell | 0.10 | hsi | 19592 | 0 | 0 | 2022.08.10 09:53:23 | 19602 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085848506 | 2022.08.10 10:04:34 | sell | 0.10 | hsi | 19589 | 0 | 0 | 2022.08.10 14:33:40 | 19788 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1085849093 | 2022.08.10 15:33:58 | sell | 0.10 | hsi | 19719 | 0 | 19696 | 2022.08.10 16:31:28 | 19747 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085850299 | 2022.08.11 10:23:22 | buy | 0.10 | gold | 1788.01 | 1793.51 | 1799.00 | 2022.08.11 14:30:12 | 1799.00 | -4.00 | 0.00 | 0.00 | 109.90 |
| 1085852793 | 2022.08.12 18:59:31 | buy | 0.10 | coco | 92.37 | 91.50 | 0.00 | 2022.08.12 20:11:56 | 92.57 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085853312 | 2022.08.15 07:12:38 | buy | 0.10 | coco | 91.24 | 0.00 | 92.60 | 2022.08.15 19:17:11 | 89.24 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085853639 | 2022.08.15 11:03:07 | sell | 0.10 | coco | 89.63 | 0.00 | 88.64 | 2022.08.15 11:10:00 | 89.80 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085853839 | 2022.08.15 13:28:40 | sell | 0.10 | coco | 87.42 | 87.63 | 0.00 | 2022.08.15 15:00:39 | 87.63 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085854348 | 2022.08.15 18:34:19 | sell | 0.10 | coco | 88.32 | 0.00 | 88.22 | 2022.08.16 02:19:37 | 88.45 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085854362 | 2022.08.15 19:23:46 | buy | 0.10 | coco | 89.09 | 0.00 | 0.00 | 2022.08.15 20:05:00 | 88.59 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085854892 | 2022.08.16 08:46:24 | sell | 0.10 | coco | 88.54 | 89.00 | 87.20 | 2022.08.16 11:12:08 | 89.00 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085855546 | 2022.08.16 15:52:41 | buy | 0.10 | gold | 1775.67 | 0.00 | 1800.67 | 2022.08.17 08:02:36 | 1781.82 | -4.00 | 0.00 | -1.20 | 61.50 |
| 1085855929 | 2022.08.16 22:49:39 | sell | 0.10 | gold | 1774.92 | 0.00 | 1762.00 | 2022.08.17 09:07:18 | 1777.05 | -4.00 | 0.00 | 0.20 | -21.30 |
| 1085861189 | 2022.08.22 09:26:55 | balance | Deposit | 1 369.00 | |||||||||
| 1085861278 | 2022.08.22 10:00:13 | buy | 0.10 | gold | 1737.36 | 1729.00 | 0.00 | 2022.08.22 14:35:01 | 1729.00 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1085861736 | 2022.08.22 14:52:00 | buy | 0.10 | gold | 1729.12 | 1725.00 | 1739.00 | 2022.08.22 15:09:21 | 1732.97 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085862197 | 2022.08.22 17:27:52 | sell | 0.10 | coco | 88.70 | 89.35 | 0.00 | 2022.08.22 17:31:34 | 88.43 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085862293 | 2022.08.22 18:07:30 | buy | 0.10 | gold | 1736.34 | 1731.00 | 0.00 | 2022.08.23 10:19:53 | 1741.53 | -4.00 | 0.00 | -1.20 | 51.90 |
| 1085862895 | 2022.08.23 07:15:08 | sell | 0.10 | coco | 90.87 | 91.40 | 90.00 | 2022.08.23 09:14:20 | 91.40 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085863348 | 2022.08.23 11:30:26 | buy | 0.10 | gold | 1739.35 | 1735.00 | 1746.00 | 2022.08.23 12:22:29 | 1735.00 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085863406 | 2022.08.23 12:43:47 | buy | 0.20 | gold | 1737.02 | 1733.00 | 0.00 | 2022.08.23 14:23:17 | 1733.00 | -8.00 | 0.00 | 0.00 | -80.40 |
| 1085863882 | 2022.08.23 16:04:40 | sell | 0.10 | gold | 1750.04 | 0.00 | 1745.60 | 2022.08.23 19:51:28 | 1747.90 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085863914 | 2022.08.23 16:10:06 | sell | 0.10 | gold | 1753.19 | 0.00 | 1746.00 | 2022.08.23 16:26:24 | 1749.01 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085864582 | 2022.08.24 04:09:20 | sell | 0.10 | coco | 93.43 | 94.40 | 92.70 | 2022.08.24 09:36:54 | 94.40 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085864622 | 2022.08.24 04:38:17 | buy | 0.10 | gold | 1745.00 | 1740.00 | 1753.00 | 2022.08.24 11:02:00 | 1751.81 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085865006 | 2022.08.24 10:06:52 | sell | 0.10 | coco | 94.35 | 96.00 | 92.20 | 2022.08.24 15:17:27 | 93.58 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085865366 | 2022.08.24 14:20:07 | buy | 0.10 | gold | 1746.20 | 1742.00 | 0.00 | 2022.08.24 16:23:48 | 1750.40 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085865576 | 2022.08.24 16:01:27 | sell | 0.10 | coco | 94.37 | 94.96 | 93.50 | 2022.08.24 16:33:08 | 93.97 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085865799 | 2022.08.24 17:20:19 | sell | 0.10 | coco | 94.20 | 94.92 | 0.00 | 2022.08.24 17:24:52 | 93.39 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085866323 | 2022.08.25 07:17:24 | sell | 0.10 | coco | 95.30 | 95.98 | 94.28 | 2022.08.25 10:35:55 | 95.16 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085866521 | 2022.08.25 09:12:08 | sell | 0.10 | hsi | 19830 | 19940 | 19720 | 2022.08.25 13:14:39 | 19940 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085866596 | 2022.08.25 10:08:39 | sell | 0.10 | gold | 1762.60 | 0.00 | 1757.60 | 2022.08.25 14:31:01 | 1758.82 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085866709 | 2022.08.25 11:23:49 | sell | 0.10 | gold | 1764.47 | 1761.44 | 0.00 | 2022.08.25 14:31:02 | 1758.80 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1085866957 | 2022.08.25 14:45:36 | sell | 0.10 | coco | 94.89 | 96.23 | 93.51 | 2022.08.25 16:08:07 | 94.14 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085866993 | 2022.08.25 15:12:38 | sell | 0.10 | gold | 1759.84 | 0.00 | 0.00 | 2022.08.25 15:41:30 | 1755.14 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085867300 | 2022.08.25 17:39:26 | sell | 0.10 | gold | 1755.32 | 1763.90 | 0.00 | 2022.08.26 10:24:21 | 1752.08 | -4.00 | 0.00 | 0.20 | 32.40 |
| 1085867325 | 2022.08.25 18:03:38 | sell | 0.10 | coco | 94.29 | 95.20 | 93.30 | 2022.08.25 19:31:22 | 93.85 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085867728 | 2022.08.26 08:22:38 | sell | 0.10 | hsi | 20075 | 20219 | 20019 | 2022.08.26 13:46:02 | 20219 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085867766 | 2022.08.26 09:01:17 | sell | 0.10 | gold | 1755.27 | 0.00 | 0.00 | 2022.08.26 10:24:24 | 1752.09 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085867919 | 2022.08.26 10:21:11 | sell | 0.10 | coco | 93.17 | 93.93 | 0.00 | 2022.08.26 10:28:13 | 92.86 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085867942 | 2022.08.26 10:36:13 | sell | 0.10 | coco | 93.32 | 94.12 | 92.34 | 2022.08.26 14:47:50 | 92.77 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085868343 | 2022.08.26 15:10:57 | sell | 0.10 | coco | 92.88 | 93.59 | 0.00 | 2022.08.26 15:23:14 | 92.58 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085868401 | 2022.08.26 15:24:51 | sell | 0.10 | gold | 1752.78 | 0.00 | 0.00 | 2022.08.26 16:00:33 | 1748.60 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1085868451 | 2022.08.26 15:38:58 | sell | 0.10 | gold | 1752.87 | 0.00 | 0.00 | 2022.08.26 16:01:10 | 1748.15 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085868609 | 2022.08.26 16:13:21 | sell | 0.10 | gold | 1755.51 | 0.00 | 0.00 | 2022.08.26 16:14:57 | 1752.87 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085868954 | 2022.08.26 18:07:22 | buy | 0.10 | gold | 1735.35 | 1731.00 | 1739.40 | 2022.08.26 19:22:51 | 1736.43 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085869604 | 2022.08.29 07:17:03 | sell | 0.10 | coco | 94.05 | 94.78 | 0.00 | 2022.08.29 08:28:20 | 93.45 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085869682 | 2022.08.29 08:35:47 | buy | 0.10 | gold | 1724.21 | 1718.72 | 0.00 | 2022.08.29 12:48:30 | 1728.77 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085869886 | 2022.08.29 11:24:04 | sell | 0.10 | coco | 93.85 | 94.77 | 92.60 | 2022.08.29 15:26:44 | 94.77 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085870158 | 2022.08.29 14:42:29 | sell | 0.10 | gold | 1732.38 | 1749.10 | 0.00 | 2022.08.30 16:25:47 | 1724.81 | -4.00 | 0.00 | 0.20 | 75.70 |
| 1085870179 | 2022.08.29 14:51:04 | sell | 0.10 | gold | 1735.07 | 1749.02 | 0.00 | 2022.08.30 16:24:39 | 1725.56 | -4.00 | 0.00 | 0.20 | 95.10 |
| 1085870236 | 2022.08.29 15:18:05 | sell | 0.10 | gold | 1738.31 | 0.00 | 0.00 | 2022.08.30 16:19:32 | 1726.24 | -4.00 | 0.00 | 0.20 | 120.70 |
| 1085870327 | 2022.08.29 15:48:43 | sell | 0.10 | coco | 95.21 | 95.95 | 0.00 | 2022.08.29 16:08:20 | 95.95 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085870455 | 2022.08.29 16:18:14 | sell | 0.20 | gold | 1744.30 | 0.00 | 0.00 | 2022.08.29 16:34:51 | 1740.48 | -8.00 | 0.00 | 0.00 | 76.40 |
| 1085870556 | 2022.08.29 17:00:05 | sell | 0.10 | coco | 95.50 | 96.68 | 94.60 | 2022.08.29 19:28:42 | 96.68 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085870590 | 2022.08.29 17:26:52 | sell | 0.10 | coco | 96.02 | 97.70 | 0.00 | 2022.08.30 09:41:12 | 97.70 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085871275 | 2022.08.30 10:36:46 | sell | 0.10 | coco | 96.96 | 97.59 | 0.00 | 2022.08.30 11:07:48 | 96.11 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085872576 | 2022.08.31 08:06:12 | sell | 0.20 | gold | 1724.16 | 0.00 | 1713.00 | 2022.08.31 10:37:27 | 1714.80 | -8.00 | 0.00 | 0.00 | 187.20 |
| 1085873214 | 2022.08.31 14:34:29 | buy | 0.10 | coco | 89.11 | 88.46 | 90.07 | 2022.08.31 14:54:55 | 89.51 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085873457 | 2022.08.31 16:29:15 | sell | 0.10 | gold | 1721.79 | 0.00 | 0.00 | 2022.08.31 18:48:10 | 1716.29 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085874372 | 2022.09.01 10:20:39 | buy | 0.10 | coco | 88.19 | 87.40 | 89.30 | 2022.09.01 10:45:04 | 87.40 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085874445 | 2022.09.01 10:51:32 | buy | 0.20 | coco | 87.28 | 86.50 | 87.89 | 2022.09.01 11:01:52 | 87.67 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085874716 | 2022.09.01 14:08:49 | buy | 0.10 | gold | 1701.75 | 1694.73 | 0.00 | 2022.09.02 11:34:19 | 1706.38 | -4.00 | 0.00 | -1.20 | 46.30 |
| 1085874870 | 2022.09.01 15:11:59 | buy | 0.10 | coco | 87.62 | 86.59 | 0.00 | 2022.09.01 16:25:42 | 88.41 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085875314 | 2022.09.01 18:00:28 | buy | 0.10 | gold | 1696.93 | 0.00 | 0.00 | 2022.09.02 08:03:33 | 1701.56 | -4.00 | 0.00 | -1.20 | 46.30 |
| 1085876597 | 2022.09.02 15:32:28 | sell | 0.10 | gold | 1710.41 | 1719.60 | 1695.52 | 2022.09.06 02:33:54 | 1719.60 | -4.00 | 0.00 | 0.40 | -91.90 |
| 1085876668 | 2022.09.02 15:58:25 | sell | 0.10 | gold | 1712.55 | 0.00 | 0.00 | 2022.09.02 19:37:20 | 1709.85 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085878502 | 2022.09.06 02:46:39 | sell | 0.10 | gold | 1722.02 | 0.00 | 0.00 | 2022.09.06 09:26:56 | 1714.94 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085878875 | 2022.09.06 07:19:28 | sell | 0.10 | coco | 88.60 | 89.75 | 0.00 | 2022.09.06 10:39:05 | 87.86 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085879737 | 2022.09.06 15:05:47 | buy | 0.10 | gold | 1707.52 | 1698.20 | 0.00 | 2022.09.07 02:22:27 | 1698.20 | -4.00 | 0.00 | -1.20 | -93.20 |
| 1085880512 | 2022.09.07 03:35:40 | sell | 0.10 | coco | 85.78 | 86.44 | 0.00 | 2022.09.07 07:06:21 | 85.30 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085881630 | 2022.09.07 14:36:58 | buy | 0.10 | gold | 1701.69 | 1694.41 | 0.00 | 2022.09.07 15:58:39 | 1704.13 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085881735 | 2022.09.07 15:32:53 | buy | 0.10 | gold | 1699.12 | 0.00 | 0.00 | 2022.09.07 15:57:57 | 1703.80 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085882002 | 2022.09.07 16:32:30 | sell | 0.20 | gold | 1712.33 | 0.00 | 0.00 | 2022.09.08 14:50:18 | 1717.83 | -8.00 | 0.00 | 1.20 | -110.00 |
| 1085882249 | 2022.09.07 19:49:31 | sell | 0.30 | gold | 1719.01 | 0.00 | 0.00 | 2022.09.07 19:58:10 | 1717.15 | -12.00 | 0.00 | 0.00 | 55.80 |
| 1085883167 | 2022.09.08 13:40:33 | sell | 0.10 | gold | 1727.80 | 0.00 | 0.00 | 2022.09.08 14:20:52 | 1720.26 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085883479 | 2022.09.08 15:17:05 | buy | 0.10 | gold | 1711.41 | 1708.00 | 0.00 | 2022.09.08 15:44:54 | 1715.49 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085883785 | 2022.09.08 16:37:55 | buy | 0.10 | gold | 1704.82 | 0.00 | 0.00 | 2022.09.08 17:06:55 | 1708.41 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085884438 | 2022.09.09 05:35:11 | sell | 0.10 | gold | 1720.10 | 0.00 | 0.00 | 2022.09.09 15:25:58 | 1715.76 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085884684 | 2022.09.09 09:23:38 | sell | 0.10 | gold | 1727.21 | 0.00 | 1722.00 | 2022.09.09 13:54:51 | 1722.00 | -4.00 | 0.00 | 0.00 | 52.10 |
| 1085884791 | 2022.09.09 10:19:54 | sell | 0.10 | gold | 1727.60 | 0.00 | 1722.00 | 2022.09.09 13:54:51 | 1722.00 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085885428 | 2022.09.09 16:26:39 | sell | 0.10 | coco | 85.95 | 86.60 | 84.66 | 2022.09.09 18:34:08 | 86.60 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085885656 | 2022.09.09 18:41:29 | sell | 0.10 | coco | 87.10 | 87.70 | 0.00 | 2022.09.09 19:14:32 | 86.82 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085886373 | 2022.09.12 10:18:24 | sell | 0.10 | coco | 86.68 | 88.20 | 0.00 | 2022.09.12 14:39:18 | 88.20 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085886525 | 2022.09.12 11:57:06 | sell | 0.10 | gold | 1725.22 | 0.00 | 0.00 | 2022.09.13 00:24:11 | 1725.44 | -4.00 | 0.00 | 0.20 | -2.20 |
| 1085886614 | 2022.09.12 13:35:19 | sell | 0.10 | gold | 1727.09 | 0.00 | 0.00 | 2022.09.12 15:36:31 | 1724.33 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085886680 | 2022.09.12 14:05:50 | sell | 0.10 | gold | 1732.47 | 0.00 | 0.00 | 2022.09.12 14:40:20 | 1727.45 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085886801 | 2022.09.12 15:08:41 | sell | 0.10 | gold | 1731.22 | 0.00 | 0.00 | 2022.09.12 15:36:17 | 1725.30 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1085886954 | 2022.09.12 16:04:42 | sell | 0.10 | gold | 1727.10 | 0.00 | 1723.00 | 2022.09.13 00:23:45 | 1725.38 | -4.00 | 0.00 | 0.20 | 17.20 |
| 1085887099 | 2022.09.12 17:50:09 | sell | 0.10 | gold | 1733.19 | 0.00 | 0.00 | 2022.09.12 20:07:24 | 1728.08 | -4.00 | 0.00 | 0.00 | 51.10 |
| 1085887698 | 2022.09.13 07:17:40 | sell | 0.10 | gold | 1721.80 | 0.00 | 0.00 | 2022.09.13 14:31:28 | 1715.67 | -4.00 | 0.00 | 0.00 | 61.30 |
| 1085887963 | 2022.09.13 10:41:18 | sell | 0.10 | gold | 1723.53 | 0.00 | 0.00 | 2022.09.13 14:30:50 | 1719.13 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085888338 | 2022.09.13 14:44:06 | buy | 0.10 | gold | 1709.17 | 0.00 | 0.00 | 2022.09.14 21:31:39 | 1693.80 | -4.00 | 0.00 | -1.20 | -153.70 |
| 1085888476 | 2022.09.13 15:00:44 | buy | 0.10 | gold | 1703.21 | 0.00 | 0.00 | 2022.09.13 15:41:31 | 1706.19 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085889019 | 2022.09.13 18:40:36 | sell | 0.10 | coco | 86.00 | 86.70 | 0.00 | 2022.09.13 19:15:13 | 85.50 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085890031 | 2022.09.14 14:02:54 | sell | 0.10 | coco | 86.60 | 89.08 | 0.00 | 2022.09.14 15:43:34 | 89.08 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1085890123 | 2022.09.14 15:02:19 | sell | 0.10 | coco | 87.80 | 90.80 | 0.00 | 2022.09.14 21:15:47 | 88.38 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085890212 | 2022.09.14 15:44:47 | sell | 0.10 | coco | 89.22 | 0.00 | 0.00 | 2022.09.14 16:18:11 | 88.66 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085890472 | 2022.09.14 18:10:13 | sell | 0.20 | gold | 1702.29 | 0.00 | 1690.90 | 2022.09.14 21:44:19 | 1694.76 | -8.00 | 0.00 | 0.00 | 150.60 |
| 1085890997 | 2022.09.15 08:41:18 | sell | 0.10 | coco | 88.32 | 89.40 | 86.80 | 2022.09.15 13:24:12 | 87.24 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085891112 | 2022.09.15 10:01:51 | sell | 0.10 | gold | 1689.15 | 0.00 | 1681.00 | 2022.09.15 14:23:06 | 1683.52 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085891197 | 2022.09.15 11:13:08 | sell limit | 0.10 | gold | 1697.26 | 0.00 | 0.00 | 2022.09.15 11:13:14 | 1686.93 | cancelled | |||
| 1085891198 | 2022.09.15 11:13:08 | sell limit | 0.10 | gold | 1693.90 | 0.00 | 0.00 | 2022.09.15 11:13:16 | 1686.85 | cancelled | |||
| 1085891598 | 2022.09.15 15:49:54 | sell | 0.10 | gold | 1687.26 | 1693.80 | 1678.00 | 2022.09.15 16:44:52 | 1681.52 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1085891783 | 2022.09.15 16:55:15 | buy | 0.10 | gold | 1670.37 | 1653.48 | 0.00 | 2022.09.16 16:11:30 | 1670.76 | -4.00 | 0.00 | -1.20 | 3.90 |
| 1085891790 | 2022.09.15 16:56:47 | buy | 0.10 | gold | 1667.09 | 0.00 | 0.00 | 2022.09.15 17:02:46 | 1670.18 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085891838 | 2022.09.15 17:11:14 | buy | 0.10 | gold | 1665.10 | 0.00 | 0.00 | 2022.09.15 17:26:53 | 1668.59 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1085891937 | 2022.09.15 18:17:10 | buy | 0.10 | gold | 1661.18 | 0.00 | 0.00 | 2022.09.15 19:03:17 | 1666.69 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085892530 | 2022.09.16 09:54:40 | buy | 0.10 | gold | 1657.31 | 0.00 | 0.00 | 2022.09.16 11:07:57 | 1662.76 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085892617 | 2022.09.16 10:33:40 | sell | 0.10 | coco | 84.90 | 85.75 | 83.39 | 2022.09.16 12:47:21 | 85.75 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085892801 | 2022.09.16 13:14:29 | sell | 0.10 | coco | 85.50 | 86.79 | 0.00 | 2022.09.16 21:02:53 | 85.35 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085892982 | 2022.09.16 15:35:04 | buy | 0.10 | gold | 1659.37 | 0.00 | 0.00 | 2022.09.16 16:00:03 | 1666.19 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085893102 | 2022.09.16 16:15:19 | sell | 0.10 | gold | 1674.04 | 0.00 | 0.00 | 2022.09.19 09:10:33 | 1664.34 | -4.00 | 0.00 | 0.20 | 97.00 |
| 1085893180 | 2022.09.16 16:31:40 | sell | 0.10 | gold | 1679.22 | 0.00 | 0.00 | 2022.09.16 17:12:41 | 1675.35 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085894327 | 2022.09.19 16:14:26 | sell | 0.10 | gold | 1665.99 | 0.00 | 0.00 | 2022.09.20 15:32:22 | 1663.23 | -4.00 | 0.00 | 0.20 | 27.60 |
| 1085894421 | 2022.09.19 17:02:18 | sell | 0.10 | gold | 1673.00 | 0.00 | 0.00 | 2022.09.20 11:51:26 | 1667.05 | -4.00 | 0.00 | 0.20 | 59.50 |
| 1085898982 | 2022.09.22 14:48:16 | sell | 0.10 | gold | 1684.32 | 0.00 | 0.00 | 2022.09.22 15:00:07 | 1681.41 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085905974 | 2022.09.28 15:25:10 | sell | 0.10 | gold | 1640.93 | 0.00 | 0.00 | 2022.09.28 16:22:37 | 1647.13 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085906101 | 2022.09.28 15:49:20 | sell | 0.10 | gold | 1651.25 | 0.00 | 0.00 | 2022.09.28 16:22:29 | 1647.18 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085906359 | 2022.09.28 17:24:45 | sell | 0.10 | gold | 1654.22 | 0.00 | 0.00 | 2022.09.28 17:31:29 | 1652.77 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085912920 | 2022.10.05 04:13:46 | sell | 0.10 | gold | 1719.70 | 0.00 | 0.00 | 2022.10.05 10:31:28 | 1711.89 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085913697 | 2022.10.05 15:18:24 | sell | 0.10 | gold | 1710.11 | 0.00 | 0.00 | 2022.10.05 16:02:24 | 1701.58 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085914655 | 2022.10.06 06:04:00 | sell | 0.10 | gold | 1722.00 | 0.00 | 0.00 | 2022.10.06 10:34:09 | 1715.55 | -4.00 | 0.00 | 0.00 | 64.50 |
| 1085915340 | 2022.10.06 15:55:20 | sell | 0.20 | gold | 1712.00 | 1722.00 | 0.00 | 2022.10.07 14:27:14 | 1709.32 | -8.00 | 0.00 | 0.40 | 53.60 |
| 1085916477 | 2022.10.07 14:33:16 | sell | 0.10 | gold | 1706.53 | 0.00 | 0.00 | 2022.10.07 14:46:10 | 1701.83 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085916620 | 2022.10.07 14:52:04 | buy | 0.10 | gold | 1691.64 | 0.00 | 0.00 | 2022.10.07 14:52:51 | 1695.56 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085916696 | 2022.10.07 15:13:15 | sell | 0.10 | gold | 1703.39 | 0.00 | 0.00 | 2022.10.07 16:00:41 | 1696.72 | -4.00 | 0.00 | 0.00 | 66.70 |
| 1085918189 | 2022.10.10 11:22:32 | buy | 0.10 | gold | 1681.75 | 1662.00 | 0.00 | 2022.10.11 04:15:46 | 1662.00 | -4.00 | 0.00 | -1.20 | -197.50 |
| 1085918633 | 2022.10.10 16:38:54 | buy | 0.10 | gold | 1671.38 | 0.00 | 0.00 | 2022.10.11 17:34:23 | 1676.95 | -4.00 | 0.00 | -1.20 | 55.70 |
| 1085918771 | 2022.10.10 18:28:42 | buy | 0.10 | gold | 1667.45 | 0.00 | 0.00 | 2022.10.10 19:47:40 | 1670.65 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085919359 | 2022.10.11 09:11:17 | buy | 0.10 | gold | 1665.85 | 0.00 | 0.00 | 2022.10.11 14:10:05 | 1671.29 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085920202 | 2022.10.11 18:31:06 | sell | 0.10 | gold | 1682.00 | 0.00 | 0.00 | 2022.10.11 19:49:27 | 1678.59 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1085920886 | 2022.10.12 08:06:58 | sell | 0.10 | gold | 1669.02 | 0.00 | 0.00 | 2022.10.13 14:30:13 | 1653.40 | -4.00 | 0.00 | 0.60 | 156.20 |
| 1085921772 | 2022.10.12 16:08:28 | sell | 0.10 | gold | 1671.22 | 1682.80 | 1656.00 | 2022.10.13 14:30:10 | 1656.00 | -4.00 | 0.00 | 0.60 | 152.20 |
| 1085922394 | 2022.10.12 20:18:09 | sell | 0.10 | gold | 1677.29 | 0.00 | 0.00 | 2022.10.12 20:31:41 | 1675.73 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085923634 | 2022.10.13 14:35:27 | buy | 0.10 | gold | 1655.93 | 0.00 | 0.00 | 2022.10.13 14:36:30 | 1658.29 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085923704 | 2022.10.13 14:45:37 | buy | 0.10 | gold | 1650.00 | 0.00 | 0.00 | 2022.10.13 17:10:28 | 1654.13 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1085923922 | 2022.10.13 15:33:33 | buy | 0.10 | gold | 1645.60 | 0.00 | 0.00 | 2022.10.13 15:53:05 | 1649.27 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085924167 | 2022.10.13 16:58:38 | buy | 0.10 | gold | 1648.89 | 0.00 | 0.00 | 2022.10.13 17:07:24 | 1652.69 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085924310 | 2022.10.13 17:35:54 | sell | 0.10 | gold | 1663.05 | 1675.00 | 0.00 | 2022.10.14 11:04:18 | 1658.90 | -4.00 | 0.00 | 0.20 | 41.50 |
| 1085924333 | 2022.10.13 17:41:27 | sell | 0.10 | gold | 1667.14 | 1678.00 | 0.00 | 2022.10.14 10:32:38 | 1662.51 | -4.00 | 0.00 | 0.20 | 46.30 |
| 1085925687 | 2022.10.14 13:17:03 | sell | 0.10 | gold | 1658.57 | 0.00 | 0.00 | 2022.10.14 14:01:52 | 1655.80 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085925828 | 2022.10.14 14:39:42 | sell | 0.10 | gold | 1655.22 | 1664.67 | 0.00 | 2022.10.14 15:30:28 | 1654.30 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085925861 | 2022.10.14 14:54:28 | sell | 0.10 | gold | 1659.00 | 0.00 | 0.00 | 2022.10.14 15:26:00 | 1655.97 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085925900 | 2022.10.14 14:59:20 | sell | 0.10 | gold | 1662.17 | 0.00 | 0.00 | 2022.10.14 15:16:29 | 1658.64 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085927190 | 2022.10.17 10:42:46 | sell | 0.10 | gold | 1654.51 | 1672.00 | 0.00 | 2022.10.17 19:55:34 | 1654.01 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085927462 | 2022.10.17 14:22:53 | sell | 0.10 | gold | 1665.42 | 0.00 | 0.00 | 2022.10.17 16:24:52 | 1661.59 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085927537 | 2022.10.17 14:44:31 | sell | 0.10 | gold | 1666.70 | 0.00 | 0.00 | 2022.10.17 16:24:51 | 1661.67 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085927873 | 2022.10.17 17:08:14 | sell | 0.10 | gold | 1662.09 | 0.00 | 0.00 | 2022.10.17 19:05:58 | 1657.92 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085927946 | 2022.10.17 17:46:45 | sell | 0.10 | coco | 85.80 | 86.68 | 84.62 | 2022.10.17 20:11:13 | 85.14 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085928485 | 2022.10.18 07:28:13 | sell | 0.10 | gold | 1659.05 | 0.00 | 0.00 | 2022.10.18 09:12:35 | 1654.11 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085928822 | 2022.10.18 11:17:55 | sell | 0.10 | gold | 1652.80 | 1662.00 | 0.00 | 2022.10.19 07:11:45 | 1646.40 | -4.00 | 0.00 | 0.20 | 64.00 |
| 1085929539 | 2022.10.18 18:10:59 | sell | 0.10 | gold | 1650.95 | 0.00 | 0.00 | 2022.10.19 08:23:53 | 1643.90 | -4.00 | 0.00 | 0.20 | 70.50 |
| 1085930468 | 2022.10.19 12:56:56 | buy | 0.10 | gold | 1634.28 | 1626.00 | 0.00 | 2022.10.19 15:37:32 | 1636.16 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085932071 | 2022.10.20 13:24:08 | sell | 0.10 | gold | 1637.29 | 0.00 | 0.00 | 2022.10.20 14:43:09 | 1633.76 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085932403 | 2022.10.20 16:07:48 | sell | 0.10 | gold | 1636.60 | 1651.14 | 0.00 | 2022.10.20 19:08:09 | 1632.37 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1085932453 | 2022.10.20 16:19:40 | sell | 0.10 | gold | 1640.28 | 1650.88 | 0.00 | 2022.10.20 18:29:59 | 1637.67 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085932584 | 2022.10.20 17:02:15 | sell | 0.10 | gold | 1644.70 | 0.00 | 0.00 | 2022.10.20 18:02:45 | 1640.63 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085933138 | 2022.10.21 05:46:50 | buy | 0.10 | gold | 1622.00 | 1616.00 | 0.00 | 2022.10.21 09:25:55 | 1625.83 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085933941 | 2022.10.21 15:10:58 | sell | 0.10 | gold | 1632.87 | 0.00 | 0.00 | 2022.10.21 15:14:31 | 1630.05 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085934043 | 2022.10.21 15:38:20 | sell | 0.10 | gold | 1636.88 | 0.00 | 0.00 | 2022.10.21 16:36:35 | 1635.51 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085934103 | 2022.10.21 15:47:35 | sell | 0.10 | gold | 1640.29 | 0.00 | 0.00 | 2022.10.21 16:36:21 | 1634.78 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085934386 | 2022.10.21 16:51:27 | sell | 0.10 | gold | 1642.11 | 0.00 | 0.00 | 2022.10.25 11:46:58 | 1640.51 | -4.00 | 0.00 | 0.40 | 16.00 |
| 1085934486 | 2022.10.21 17:26:45 | sell | 0.10 | gold | 1646.03 | 0.00 | 0.00 | 2022.10.21 17:28:13 | 1643.15 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085934546 | 2022.10.21 17:51:39 | sell | 0.20 | gold | 1649.20 | 1657.70 | 1642.80 | 2022.10.24 00:01:00 | 1657.70 | -8.00 | 0.00 | 0.40 | -170.00 |
| 1085935623 | 2022.10.24 09:12:19 | sell | 0.10 | gold | 1654.25 | 0.00 | 1646.00 | 2022.10.24 09:26:45 | 1650.82 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085936193 | 2022.10.24 15:03:31 | sell | 0.10 | gold | 1648.12 | 1656.61 | 1640.00 | 2022.10.25 11:46:34 | 1640.37 | -4.00 | 0.00 | 0.20 | 77.50 |
| 1085937405 | 2022.10.25 10:14:11 | sell | 0.10 | gold | 1647.88 | 1652.60 | 1641.00 | 2022.10.25 11:46:12 | 1641.00 | -4.00 | 0.00 | 0.00 | 68.80 |
| 1085937703 | 2022.10.25 14:14:11 | sell | 0.10 | gold | 1644.03 | 1662.95 | 0.00 | 2022.10.26 08:13:56 | 1662.95 | -4.00 | 0.00 | 0.20 | -189.20 |
| 1085937831 | 2022.10.25 15:18:00 | sell | 0.10 | gold | 1647.73 | 0.00 | 0.00 | 2022.10.28 09:28:58 | 1653.78 | -4.00 | 0.00 | 1.00 | -60.50 |
| 1085937938 | 2022.10.25 15:33:58 | sell | 0.10 | gold | 1654.99 | 0.00 | 0.00 | 2022.10.25 16:23:24 | 1654.33 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085938042 | 2022.10.25 15:55:57 | sell | 0.10 | gold | 1659.64 | 0.00 | 0.00 | 2022.10.25 16:23:12 | 1654.36 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085938265 | 2022.10.25 17:12:46 | sell | 0.10 | coco | 85.50 | 86.16 | 0.00 | 2022.10.25 17:23:28 | 85.26 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085938935 | 2022.10.26 09:34:43 | sell | 0.20 | gold | 1668.00 | 0.00 | 0.00 | 2022.10.26 14:38:42 | 1664.66 | -8.00 | 0.00 | 0.00 | 66.80 |
| 1085940520 | 2022.10.27 06:05:45 | sell | 0.20 | gold | 1663.53 | 0.00 | 0.00 | 2022.10.27 14:20:35 | 1656.41 | -8.00 | 0.00 | 0.00 | 142.40 |
| 1085941176 | 2022.10.27 14:32:40 | sell | 0.10 | gold | 1660.95 | 1667.00 | 1651.00 | 2022.10.28 04:00:23 | 1667.00 | -4.00 | 0.00 | 0.20 | -60.50 |
| 1085942228 | 2022.10.28 10:35:48 | sell limit | 0.10 | gold | 1656.00 | 0.00 | 0.00 | 2022.10.28 14:36:54 | 1646.27 | cancelled | |||
| 1085942540 | 2022.10.28 14:48:22 | buy | 0.10 | gold | 1643.91 | 0.00 | 0.00 | 2022.10.28 15:09:16 | 1646.93 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085942607 | 2022.10.28 15:12:48 | sell | 0.10 | gold | 1646.21 | 0.00 | 0.00 | 2022.10.28 15:20:12 | 1644.49 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085942617 | 2022.10.28 15:22:28 | sell | 0.10 | coco | 87.80 | 88.41 | 0.00 | 2022.10.28 15:52:08 | 88.41 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085942697 | 2022.10.28 15:52:40 | sell | 0.10 | gold | 1648.25 | 0.00 | 0.00 | 2022.10.28 17:16:21 | 1638.75 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085942948 | 2022.10.28 17:45:17 | sell | 0.10 | coco | 87.92 | 88.55 | 87.16 | 2022.10.28 18:07:44 | 87.45 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085943666 | 2022.10.31 10:10:57 | sell | 0.10 | gold | 1639.71 | 1646.00 | 1633.00 | 2022.10.31 20:11:22 | 1635.77 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085943792 | 2022.10.31 11:47:10 | sell | 0.10 | gold | 1639.60 | 0.00 | 0.00 | 2022.10.31 15:31:13 | 1634.10 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085944107 | 2022.10.31 15:47:07 | sell | 0.10 | gold | 1637.91 | 0.00 | 0.00 | 2022.11.01 01:05:20 | 1633.33 | -4.00 | 0.00 | 0.20 | 45.80 |
| 1085945069 | 2022.11.01 08:38:17 | sell | 0.20 | gold | 1644.10 | 0.00 | 0.00 | 2022.11.01 16:11:25 | 1643.49 | -8.00 | 0.00 | 0.00 | 12.20 |
| 1085945156 | 2022.11.01 09:10:44 | sell | 0.20 | gold | 1649.17 | 0.00 | 0.00 | 2022.11.01 09:26:31 | 1643.58 | -8.00 | 0.00 | 0.00 | 111.80 |
| 1085945455 | 2022.11.01 12:30:26 | sell | 0.20 | gold | 1652.18 | 0.00 | 0.00 | 2022.11.01 16:00:43 | 1646.73 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1085945868 | 2022.11.01 16:50:06 | sell | 0.10 | gold | 1646.57 | 1657.60 | 0.00 | 2022.11.02 14:03:23 | 1657.60 | -4.00 | 0.00 | 0.20 | -110.30 |
| 1085946564 | 2022.11.02 09:34:57 | sell | 0.10 | gold | 1651.03 | 0.00 | 0.00 | 2022.11.02 17:55:26 | 1647.07 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085946708 | 2022.11.02 11:27:13 | sell | 0.20 | gold | 1655.13 | 1661.26 | 0.00 | 2022.11.02 16:34:20 | 1649.72 | -8.00 | 0.00 | 0.00 | 108.20 |
| 1085947776 | 2022.11.03 03:31:21 | sell | 0.10 | gold | 1640.11 | 0.00 | 0.00 | 2022.11.03 05:42:30 | 1637.13 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085948367 | 2022.11.03 11:18:29 | buy | 0.10 | gold | 1622.69 | 1613.00 | 0.00 | 2022.11.03 16:30:16 | 1625.64 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1085949128 | 2022.11.03 17:04:05 | sell | 0.10 | coco | 88.53 | 89.37 | 87.45 | 2022.11.04 06:56:39 | 89.37 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085949615 | 2022.11.04 05:31:34 | sell | 0.10 | gold | 1639.53 | 1656.00 | 0.00 | 2022.11.04 14:36:25 | 1656.00 | -4.00 | 0.00 | 0.00 | -164.70 |
| 1085949750 | 2022.11.04 07:08:12 | sell | 0.10 | gold | 1647.22 | 1671.91 | 0.00 | 2022.11.04 16:15:28 | 1671.91 | -4.00 | 0.00 | 0.00 | -246.90 |
| 1085950487 | 2022.11.04 14:51:51 | sell | 0.10 | gold | 1657.27 | 1680.00 | 0.00 | 2022.11.04 20:52:10 | 1680.00 | -4.00 | 0.00 | 0.00 | -227.30 |
| 1085950545 | 2022.11.04 15:04:53 | sell | 0.10 | gold | 1662.43 | 1685.00 | 0.00 | 2022.11.08 11:04:11 | 1665.66 | -4.00 | 0.00 | 0.40 | -32.30 |
| 1085950781 | 2022.11.04 16:07:26 | sell | 0.20 | gold | 1669.45 | 1685.00 | 0.00 | 2022.11.08 10:53:41 | 1666.78 | -8.00 | 0.00 | 0.80 | 53.40 |
| 1085951979 | 2022.11.07 11:04:33 | sell | 0.10 | gold | 1676.96 | 0.00 | 0.00 | 2022.11.07 20:53:24 | 1676.46 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085953508 | 2022.11.08 12:08:09 | sell | 0.10 | gold | 1671.22 | 1679.45 | 0.00 | 2022.11.08 16:52:32 | 1679.45 | -4.00 | 0.00 | 0.00 | -82.30 |
| 1085953913 | 2022.11.08 16:53:49 | sell | 0.20 | gold | 1678.35 | 1684.08 | 0.00 | 2022.11.08 17:08:54 | 1684.08 | -8.00 | 0.00 | 0.00 | -114.60 |
| 1085953981 | 2022.11.08 17:10:57 | sell | 0.20 | gold | 1692.32 | 1721.00 | 0.00 | 2022.11.09 17:09:50 | 1721.00 | -8.00 | 0.00 | 0.40 | -573.60 |
| 1085953995 | 2022.11.08 17:12:41 | sell | 0.20 | gold | 1695.18 | 1719.60 | 1695.00 | 2022.11.09 17:09:49 | 1719.60 | -8.00 | 0.00 | 0.40 | -488.40 |
| 1085954078 | 2022.11.08 17:22:03 | sell | 0.10 | gold | 1704.16 | 0.00 | 0.00 | 2022.11.08 17:22:52 | 1702.55 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085954146 | 2022.11.08 17:33:35 | sell | 0.10 | gold | 1709.22 | 1719.60 | 1695.00 | 2022.11.09 17:09:49 | 1719.60 | -4.00 | 0.00 | 0.20 | -103.80 |
| 1085955757 | 2022.11.09 17:10:08 | sell | 0.50 | gold | 1719.08 | 1732.14 | 0.00 | 2022.11.09 17:13:02 | 1716.26 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085955781 | 2022.11.09 17:13:43 | sell | 0.30 | gold | 1715.98 | 1728.54 | 0.00 | 2022.11.09 17:40:46 | 1709.62 | -12.00 | 0.00 | 0.00 | 190.80 |
| 1085955824 | 2022.11.09 17:20:45 | sell | 0.20 | gold | 1717.14 | 1728.08 | 1696.00 | 2022.11.10 15:30:28 | 1728.08 | -8.00 | 0.00 | 1.20 | -218.80 |
| 1085955924 | 2022.11.09 17:46:27 | sell | 0.30 | gold | 1711.26 | 1719.00 | 1696.00 | 2022.11.10 15:30:02 | 1719.00 | -12.00 | 0.00 | 1.80 | -232.20 |
| 1085957068 | 2022.11.10 15:30:41 | sell | 0.50 | gold | 1729.28 | 1751.90 | 0.00 | 2022.11.10 17:24:34 | 1751.90 | -20.00 | 0.00 | 0.00 | -1 131.00 |
| 1085957614 | 2022.11.10 17:26:14 | sell | 0.20 | gold | 1751.30 | 1757.00 | 0.00 | 2022.11.10 18:22:42 | 1746.08 | -8.00 | 0.00 | 0.00 | 104.40 |
| 1085957739 | 2022.11.10 18:23:24 | sell | 0.30 | gold | 1746.00 | 1753.00 | 0.00 | 2022.11.10 21:39:45 | 1753.00 | -12.00 | 0.00 | 0.00 | -210.00 |
| 1085975399 | 2022.11.28 08:20:19 | balance | Deposit | 4 973.00 | |||||||||
| 1085975549 | 2022.11.28 09:32:01 | sell | 0.10 | gold | 1750.82 | 1763.86 | 1713.21 | 2022.11.28 12:37:24 | 1763.86 | -4.00 | 0.00 | 0.00 | -130.40 |
| 1085975886 | 2022.11.28 12:54:29 | sell | 0.10 | gold | 1760.76 | 1765.21 | 1724.46 | 2022.11.28 16:40:52 | 1746.76 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085975896 | 2022.11.28 13:01:21 | sell | 0.10 | gold | 1759.56 | 1765.54 | 1725.30 | 2022.11.28 16:40:53 | 1746.71 | -4.00 | 0.00 | 0.00 | 128.50 |
| 1085976851 | 2022.11.29 04:25:11 | sell | 0.10 | gold | 1746.35 | 1750.70 | 0.00 | 2022.11.29 05:26:45 | 1750.19 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085976963 | 2022.11.29 05:40:36 | buy | 0.10 | gold | 1749.76 | 1737.88 | 1771.14 | 2022.11.29 08:25:23 | 1752.79 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085976966 | 2022.11.29 05:45:21 | buy | 0.10 | gold | 1749.89 | 1737.60 | 1771.14 | 2022.11.29 08:25:23 | 1752.79 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085977219 | 2022.11.29 08:51:53 | sell | 0.10 | gold | 1753.21 | 1762.03 | 0.00 | 2022.11.29 10:29:13 | 1755.69 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085977245 | 2022.11.29 09:03:00 | sell | 0.10 | gold | 1751.94 | 1761.91 | 1738.00 | 2022.11.29 10:29:14 | 1755.68 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085977483 | 2022.11.29 11:34:03 | sell | 0.10 | gold | 1754.50 | 1762.82 | 1744.55 | 2022.11.29 11:36:31 | 1755.49 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1085977495 | 2022.11.29 11:47:08 | sell | 0.10 | gold | 1753.10 | 1763.89 | 1738.00 | 2022.11.29 13:50:55 | 1756.32 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085977499 | 2022.11.29 11:47:58 | sell | 0.10 | gold | 1752.46 | 1763.75 | 1738.00 | 2022.11.29 13:50:54 | 1756.32 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085977628 | 2022.11.29 13:53:14 | buy | 0.20 | gold | 1756.60 | 1737.21 | 1772.05 | 2022.11.29 15:13:15 | 1752.09 | -8.00 | 0.00 | 0.00 | -90.20 |
| 1085977668 | 2022.11.29 14:50:41 | buy | 0.10 | gold | 1755.05 | 1737.49 | 0.00 | 2022.11.29 15:13:15 | 1752.10 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085977727 | 2022.11.29 15:24:47 | buy | 0.20 | gold | 1754.79 | 1738.31 | 1768.71 | 2022.11.29 17:44:03 | 1755.73 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1085978534 | 2022.11.30 06:17:44 | sell | 0.10 | gold | 1754.59 | 1758.39 | 0.00 | 2022.11.30 09:13:16 | 1755.70 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085978712 | 2022.11.30 09:13:21 | buy | 0.10 | gold | 1755.82 | 1746.07 | 1765.79 | 2022.11.30 09:40:19 | 1754.44 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085978715 | 2022.11.30 09:13:48 | buy | 0.10 | gold | 1756.03 | 1746.07 | 1765.76 | 2022.11.30 09:40:19 | 1754.41 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085978825 | 2022.11.30 10:19:23 | sell | 0.10 | dax | 14434.9 | 14600.4 | 13722.6 | 2022.11.30 10:59:22 | 14431.9 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085978971 | 2022.11.30 11:45:07 | sell | 0.10 | dax | 14386.4 | 14572.1 | 13748.5 | 2022.11.30 14:37:25 | 14430.4 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085979055 | 2022.11.30 13:04:02 | sell | 0.10 | dax | 14405.4 | 14566.1 | 0.0 | 2022.11.30 14:37:26 | 14430.4 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085979159 | 2022.11.30 14:50:04 | buy | 0.20 | gold | 1761.38 | 1744.78 | 1766.14 | 2022.11.30 15:04:14 | 1760.67 | -8.00 | 0.00 | 0.00 | -14.20 |
| 1085979192 | 2022.11.30 15:13:20 | sell | 0.20 | gold | 1760.99 | 1766.35 | 1738.16 | 2022.11.30 21:43:15 | 1766.35 | -8.00 | 0.00 | 0.00 | -107.20 |
| 1085979278 | 2022.11.30 15:35:03 | sell | 0.10 | gold | 1757.17 | 1766.03 | 1738.50 | 2022.11.30 21:43:15 | 1766.03 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085980230 | 2022.12.01 07:25:34 | sell | 0.10 | gold | 1779.40 | 1787.04 | 1764.07 | 2022.12.01 08:20:03 | 1783.05 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085982025 | 2022.12.02 05:23:02 | buy | 0.10 | china300 | 3896.0 | 0.0 | 0.0 | 2022.12.05 03:32:40 | 3915.3 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085982027 | 2022.12.02 05:24:39 | buy | 0.20 | china300 | 3895.7 | 0.0 | 0.0 | 2022.12.05 03:35:49 | 3915.4 | -8.00 | 0.00 | 0.00 | 78.80 |
| 1085982093 | 2022.12.02 07:09:10 | buy | 0.20 | china300 | 3897.0 | 0.0 | 0.0 | 2022.12.05 03:35:50 | 3915.4 | -8.00 | 0.00 | 0.00 | 73.60 |
| 1085982118 | 2022.12.02 07:39:25 | buy | 0.10 | china300 | 3891.7 | 0.0 | 0.0 | 2022.12.05 03:32:45 | 3915.0 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085984243 | 2022.12.05 11:35:37 | sell | 0.10 | coco | 81.32 | 82.30 | 0.00 | 2022.12.05 13:48:34 | 82.30 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085984321 | 2022.12.05 12:36:22 | sell | 0.10 | coco | 81.45 | 82.30 | 0.00 | 2022.12.05 13:48:34 | 82.30 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085984605 | 2022.12.05 15:13:19 | sell | 0.20 | coco | 82.02 | 83.40 | 80.64 | 2022.12.05 15:22:42 | 82.66 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085984660 | 2022.12.05 15:44:18 | sell | 0.20 | gold | 1793.20 | 1798.50 | 1788.40 | 2022.12.05 16:39:26 | 1788.40 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085984854 | 2022.12.05 16:49:26 | sell | 0.20 | coco | 81.90 | 82.69 | 81.15 | 2022.12.05 17:02:14 | 81.15 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085985780 | 2022.12.06 07:58:07 | sell | 0.10 | gold | 1771.02 | 1776.55 | 1758.70 | 2022.12.06 08:39:59 | 1770.92 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085985783 | 2022.12.06 08:02:29 | sell | 0.10 | gold | 1770.56 | 1776.66 | 1759.17 | 2022.12.06 08:39:59 | 1770.92 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1085985905 | 2022.12.06 09:35:03 | sell | 0.10 | gold | 1770.13 | 1776.50 | 0.00 | 2022.12.06 09:56:13 | 1772.61 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085986039 | 2022.12.06 11:17:23 | sell | 0.10 | coco | 76.86 | 77.87 | 75.68 | 2022.12.06 12:31:12 | 75.68 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085986086 | 2022.12.06 11:52:59 | sell | 0.10 | coco | 76.82 | 77.87 | 75.68 | 2022.12.06 12:31:12 | 75.68 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085986215 | 2022.12.06 13:20:58 | buy | 0.10 | gold | 1775.86 | 1766.69 | 1784.15 | 2022.12.06 14:19:49 | 1779.96 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085986227 | 2022.12.06 13:31:39 | buy | 0.10 | gold | 1776.58 | 1766.69 | 1784.04 | 2022.12.06 14:19:48 | 1779.96 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085986339 | 2022.12.06 14:45:33 | sell | 0.10 | gold | 1778.69 | 1780.02 | 0.00 | 2022.12.06 17:13:55 | 1772.17 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085986370 | 2022.12.06 15:04:38 | sell | 0.10 | gold | 1778.45 | 1780.24 | 0.00 | 2022.12.06 17:13:54 | 1772.17 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085986527 | 2022.12.06 16:42:05 | sell | 0.10 | s&p500 | 3990.84 | 4009.43 | 3974.09 | 2022.12.06 16:49:49 | 3990.29 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085987127 | 2022.12.07 04:47:02 | sell | 0.10 | gold | 1773.05 | 1781.70 | 0.00 | 2022.12.07 07:03:10 | 1772.19 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085987163 | 2022.12.07 05:08:32 | sell | 0.10 | china300 | 3958.5 | 3978.0 | 3938.0 | 2022.12.07 07:02:09 | 3978.0 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085987303 | 2022.12.07 07:39:08 | sell | 0.10 | gold | 1773.27 | 1780.92 | 0.00 | 2022.12.07 08:40:08 | 1772.64 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085987312 | 2022.12.07 07:45:03 | sell | 0.10 | china300 | 3967.0 | 4012.2 | 3908.4 | 2022.12.07 08:35:08 | 3962.6 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085987421 | 2022.12.07 08:53:52 | sell | 0.10 | gold | 1771.48 | 1780.89 | 1761.89 | 2022.12.07 09:07:35 | 1774.41 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085987463 | 2022.12.07 09:13:24 | sell | 0.10 | dax | 14286.1 | 14441.3 | 14075.6 | 2022.12.07 14:48:09 | 14276.6 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085987600 | 2022.12.07 10:43:34 | sell | 0.10 | gold | 1771.58 | 1776.17 | 1762.63 | 2022.12.07 14:48:11 | 1774.06 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085987674 | 2022.12.07 11:45:56 | sell | 0.10 | gold | 1771.44 | 1776.23 | 1762.69 | 2022.12.07 14:48:11 | 1774.08 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1085987912 | 2022.12.07 14:56:53 | buy | 0.20 | gold | 1775.75 | 1764.96 | 0.00 | 2022.12.07 15:43:02 | 1777.97 | -8.00 | 0.00 | 0.00 | 44.40 |
| 1085988627 | 2022.12.08 02:30:33 | sell | 0.10 | gold | 1785.32 | 1790.77 | 1777.16 | 2022.12.08 08:36:17 | 1786.06 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1085988662 | 2022.12.08 03:05:05 | sell | 0.10 | gold | 1783.31 | 1790.86 | 1777.02 | 2022.12.08 08:36:17 | 1786.17 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085989263 | 2022.12.08 09:49:24 | sell | 0.20 | gold | 1784.65 | 1790.96 | 0.00 | 2022.12.08 11:14:24 | 1785.23 | -8.00 | 0.00 | 0.00 | -11.60 |
| 1085989308 | 2022.12.08 10:23:11 | sell | 0.10 | gold | 1782.83 | 1790.70 | 0.00 | 2022.12.08 11:14:24 | 1785.23 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085989314 | 2022.12.08 10:29:28 | sell | 0.10 | gold | 1782.88 | 1791.00 | 0.00 | 2022.12.08 11:14:24 | 1785.23 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085989372 | 2022.12.08 11:31:12 | buy | 0.20 | gold | 1783.87 | 1780.19 | 1800.29 | 2022.12.08 11:36:49 | 1781.82 | -8.00 | 0.00 | 0.00 | -41.00 |
| 1085989381 | 2022.12.08 11:37:02 | sell | 0.20 | gold | 1781.71 | 1787.26 | 1748.92 | 2022.12.08 14:10:39 | 1785.63 | -8.00 | 0.00 | 0.00 | -78.40 |
| 1085989395 | 2022.12.08 11:56:53 | sell | 0.20 | gold | 1782.74 | 1787.00 | 0.00 | 2022.12.08 14:10:40 | 1785.61 | -8.00 | 0.00 | 0.00 | -57.40 |
| 1085989827 | 2022.12.08 16:37:37 | sell | 0.10 | gold | 1786.13 | 0.00 | 0.00 | 2022.12.08 16:50:42 | 1788.39 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085992082 | 2022.12.12 07:55:16 | sell | 0.20 | eurusd | 1.0513 | 1.0608 | 1.0484 | 2022.12.12 09:36:54 | 1.0528 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085992436 | 2022.12.12 13:04:11 | buy | 0.20 | gold | 1792.22 | 1764.67 | 1810.23 | 2022.12.12 15:15:50 | 1788.86 | -8.00 | 0.00 | 0.00 | -67.20 |
| 1085992630 | 2022.12.12 15:21:04 | buy limit | 0.20 | gold | 1776.14 | 1763.14 | 0.00 | 2022.12.12 15:30:14 | 1789.54 | cancelled | |||
| 1085992680 | 2022.12.12 15:49:39 | buy | 0.20 | gold | 1790.23 | 1784.76 | 0.00 | 2022.12.12 15:58:09 | 1787.90 | -8.00 | 0.00 | 0.00 | -46.60 |
| 1085992723 | 2022.12.12 16:12:57 | buy limit | 0.20 | gold | 1776.14 | 1764.40 | 0.00 | 2022.12.12 23:59:59 | 1781.55 | deleted [good for day] | |||
| 1085993115 | 2022.12.13 01:42:47 | buy limit | 0.20 | gold | 1776.00 | 1770.00 | 0.00 | 2022.12.13 01:49:57 | 1782.21 | cancelled | |||
| 1085993152 | 2022.12.13 02:21:38 | sell | 0.10 | s&p500 | 3990.21 | 3998.22 | 3824.03 | 2022.12.13 05:06:30 | 3988.18 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085993165 | 2022.12.13 02:32:30 | sell | 0.10 | s&p500 | 3989.47 | 3998.12 | 0.00 | 2022.12.13 05:06:31 | 3988.18 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085993407 | 2022.12.13 05:19:48 | sell | 0.20 | gold | 1784.32 | 1788.89 | 1771.45 | 2022.12.13 06:18:57 | 1781.94 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085993613 | 2022.12.13 09:18:59 | sell | 0.20 | gold | 1787.02 | 1790.78 | 0.00 | 2022.12.13 11:31:56 | 1784.68 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1085993689 | 2022.12.13 10:13:06 | sell | 0.10 | silver | 23.335 | 23.529 | 23.210 | 2022.12.13 11:31:56 | 23.405 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085993811 | 2022.12.13 11:35:35 | buy | 0.20 | gold | 1784.76 | 1780.68 | 0.00 | 2022.12.13 11:44:33 | 1782.91 | -8.00 | 0.00 | 0.00 | -37.00 |
| 1085993834 | 2022.12.13 11:54:20 | buy | 0.20 | gold | 1785.06 | 1763.00 | 0.00 | 2022.12.13 13:18:19 | 1786.24 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1085993955 | 2022.12.13 13:53:23 | buy | 0.20 | coco | 73.60 | 72.47 | 76.82 | 2022.12.13 14:58:54 | 73.64 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085994201 | 2022.12.13 15:35:30 | buy | 0.20 | coco | 74.35 | 73.09 | 76.57 | 2022.12.13 18:25:22 | 75.20 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085995051 | 2022.12.14 03:45:38 | sell | 0.10 | china300 | 3941.7 | 3975.2 | 3917.9 | 2022.12.14 04:00:56 | 3966.2 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085995420 | 2022.12.14 08:48:10 | buy | 0.10 | gold | 1813.23 | 0.00 | 1816.43 | 2022.12.14 09:09:19 | 1810.61 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085995448 | 2022.12.14 09:09:52 | sell | 0.10 | gold | 1810.53 | 1816.29 | 1796.30 | 2022.12.14 12:20:49 | 1808.66 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1085995462 | 2022.12.14 09:26:07 | sell | 0.10 | gold | 1809.11 | 1816.00 | 1796.30 | 2022.12.14 12:20:36 | 1808.69 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085996040 | 2022.12.14 16:54:26 | buy | 0.10 | s&p500 | 4039.71 | 4006.59 | 4055.04 | 2022.12.14 17:24:50 | 4040.13 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085996088 | 2022.12.14 17:26:10 | sell | 0.10 | coco | 76.55 | 78.00 | 0.00 | 2022.12.15 02:21:57 | 77.31 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085996537 | 2022.12.15 03:42:16 | sell | 0.10 | china300 | 3959.7 | 3979.6 | 3881.1 | 2022.12.15 04:05:49 | 3954.4 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085996584 | 2022.12.15 04:11:51 | sell | 0.20 | coco | 76.55 | 77.76 | 0.00 | 2022.12.15 12:25:01 | 77.20 | -8.00 | 0.00 | 0.00 | -130.00 |
| 1085996620 | 2022.12.15 04:35:40 | sell | 0.10 | coco | 76.52 | 77.76 | 0.00 | 2022.12.15 12:25:05 | 77.21 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085996878 | 2022.12.15 07:11:40 | buy | 0.10 | gold | 1791.78 | 1783.90 | 1802.13 | 2022.12.15 08:47:25 | 1794.92 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085997167 | 2022.12.15 09:58:10 | buy | 0.20 | gold | 1788.88 | 1784.32 | 1795.61 | 2022.12.15 10:05:54 | 1787.30 | -8.00 | 0.00 | 0.00 | -31.60 |
| 1085997328 | 2022.12.15 11:15:41 | buy | 0.20 | gold | 1775.58 | 1764.36 | 0.00 | 2022.12.15 12:21:04 | 1776.07 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1085997395 | 2022.12.15 12:27:40 | buy | 0.30 | gold | 1777.00 | 0.00 | 0.00 | 2022.12.15 12:50:18 | 1777.87 | -12.00 | 0.00 | 0.00 | 26.10 |
| 1085997715 | 2022.12.15 16:06:48 | sell | 0.30 | coco | 76.43 | 77.87 | 75.00 | 2022.12.15 19:08:33 | 76.21 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085998088 | 2022.12.16 01:52:52 | buy | 0.10 | gold | 1776.94 | 1769.88 | 0.00 | 2022.12.16 05:22:20 | 1780.07 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085998318 | 2022.12.16 04:24:56 | buy | 0.20 | gold | 1780.55 | 1770.83 | 0.00 | 2022.12.16 05:22:20 | 1780.07 | -8.00 | 0.00 | 0.00 | -9.60 |
| 1085998564 | 2022.12.16 08:49:09 | buy | 0.20 | gold | 1783.88 | 1777.18 | 1788.69 | 2022.12.16 09:09:27 | 1783.74 | -8.00 | 0.00 | 0.00 | -2.80 |
| 1085998600 | 2022.12.16 09:16:13 | sell | 0.20 | silver | 23.061 | 23.251 | 0.000 | 2022.12.16 13:13:24 | 22.835 | -8.00 | 0.00 | 0.00 | 226.00 |
| 1085998603 | 2022.12.16 09:20:13 | sell | 0.10 | gold | 1782.31 | 1792.94 | 1763.03 | 2022.12.16 13:14:52 | 1783.81 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085998666 | 2022.12.16 10:10:51 | sell | 0.10 | china-a50 | 13201.0 | 13283.7 | 12869.9 | 2022.12.16 15:45:01 | 13218.5 | -4.00 | 0.00 | 0.00 | -8.75 |
| 1085999013 | 2022.12.16 14:22:40 | sell | 0.10 | china-a50 | 13186.0 | 13283.0 | 0.0 | 2022.12.16 15:45:01 | 13218.5 | -4.00 | 0.00 | 0.00 | -16.25 |
| 1085999178 | 2022.12.16 15:59:09 | sell | 0.10 | silver | 22.965 | 23.192 | 0.000 | 2022.12.16 16:22:19 | 22.934 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085999235 | 2022.12.16 16:30:04 | buy | 0.10 | s&p500 | 3869.44 | 0.00 | 3887.79 | 2022.12.16 16:33:18 | 3877.35 | -4.00 | 0.00 | 0.00 | 79.10 |
| 1085999402 | 2022.12.16 17:12:41 | sell | 0.10 | gold | 1789.98 | 1797.00 | 1780.95 | 2022.12.16 17:43:09 | 1788.23 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085999785 | 2022.12.19 04:05:31 | sell | 0.10 | china-a50 | 13191.0 | 0.0 | 12910.6 | 2022.12.19 04:22:47 | 13238.0 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085999813 | 2022.12.19 04:36:18 | sell | 0.10 | china300 | 3941.0 | 3977.5 | 3909.6 | 2022.12.19 04:57:18 | 3921.0 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086000021 | 2022.12.19 08:46:20 | buy | 0.10 | gold | 1793.48 | 1782.86 | 0.00 | 2022.12.19 09:06:57 | 1790.66 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1086000050 | 2022.12.19 09:07:02 | sell | 0.20 | gold | 1790.59 | 1796.89 | 1787.58 | 2022.12.19 09:26:24 | 1792.94 | -8.00 | 0.00 | 0.00 | -47.00 |
| 1086000077 | 2022.12.19 09:26:26 | buy | 0.20 | gold | 1792.96 | 1772.94 | 1825.86 | 2022.12.19 10:31:37 | 1796.81 | -8.00 | 0.00 | 0.00 | 77.00 |
| 1086000200 | 2022.12.19 10:48:11 | sell | 0.10 | dax | 13944.6 | 14000.0 | 13778.0 | 2022.12.19 11:02:02 | 13962.6 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086000211 | 2022.12.19 11:07:15 | sell | 0.20 | silver | 23.320 | 23.558 | 22.890 | 2022.12.19 11:22:36 | 23.385 | -8.00 | 0.00 | 0.00 | -65.00 |
| 1086000235 | 2022.12.19 11:42:25 | sell | 0.20 | dax | 13929.6 | 14014.2 | 13788.4 | 2022.12.19 12:00:26 | 13953.1 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086000267 | 2022.12.19 12:20:34 | buy | 0.20 | gold | 1796.97 | 0.00 | 1806.72 | 2022.12.20 11:40:29 | 1806.72 | -8.00 | 0.00 | -2.40 | 195.00 |
| 1086000268 | 2022.12.19 12:20:48 | buy | 0.10 | s&p500 | 3872.70 | 0.00 | 0.00 | 2022.12.20 05:05:46 | 3812.47 | -4.00 | 0.00 | 0.00 | -602.30 |
| 1086000652 | 2022.12.19 18:45:37 | buy | 0.10 | gold | 1788.98 | 1783.06 | 0.00 | 2022.12.20 06:28:46 | 1789.94 | -4.00 | 0.00 | -1.20 | 9.60 |
| 1086000968 | 2022.12.20 05:07:18 | buy | 0.10 | gold | 1794.39 | 0.00 | 1806.85 | 2022.12.20 11:40:30 | 1806.85 | -4.00 | 0.00 | 0.00 | 124.60 |
| 1086001007 | 2022.12.20 05:15:39 | buy | 0.10 | gold | 1794.97 | 0.00 | 1807.02 | 2022.12.20 11:40:32 | 1807.02 | -4.00 | 0.00 | 0.00 | 120.50 |
| 1086001052 | 2022.12.20 05:27:11 | buy | 0.10 | gold | 1792.24 | 0.00 | 1807.10 | 2022.12.20 11:40:34 | 1807.10 | -4.00 | 0.00 | 0.00 | 148.60 |
| 1086001203 | 2022.12.20 07:26:01 | buy | 0.10 | gold | 1790.35 | 0.00 | 1806.69 | 2022.12.20 11:40:29 | 1806.69 | -4.00 | 0.00 | 0.00 | 163.40 |
| 1086001680 | 2022.12.20 12:27:57 | buy | 0.10 | coco | 76.50 | 74.60 | 80.00 | 2022.12.20 13:54:39 | 75.57 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086001752 | 2022.12.20 13:59:57 | sell | 0.20 | coco | 75.61 | 76.54 | 0.00 | 2022.12.20 20:30:44 | 76.54 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1086002256 | 2022.12.21 02:11:41 | buy | 0.20 | coco | 76.33 | 75.59 | 78.10 | 2022.12.21 04:28:25 | 76.36 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086002437 | 2022.12.21 04:52:24 | sell | 0.10 | china-a50 | 12879.5 | 13033.9 | 12524.4 | 2022.12.21 07:32:38 | 12866.5 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086002453 | 2022.12.21 05:02:57 | sell | 0.20 | china-a50 | 12881.5 | 13040.6 | 12539.0 | 2022.12.21 07:32:39 | 12866.5 | -8.00 | 0.00 | 0.00 | 15.00 |
| 1086002683 | 2022.12.21 10:18:22 | sell | 0.10 | s&p500 | 3833.64 | 3845.36 | 3826.14 | 2022.12.21 10:41:16 | 3839.46 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1086002737 | 2022.12.21 11:10:17 | buy | 0.20 | coco | 76.53 | 75.62 | 78.08 | 2022.12.21 11:41:18 | 76.75 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086003172 | 2022.12.21 17:26:04 | buy limit | 0.20 | coco | 76.95 | 75.65 | 0.00 | 2022.12.21 18:03:16 | 78.36 | cancelled | |||
| 1086003601 | 2022.12.22 04:30:35 | sell | 0.20 | china-a50 | 13009.5 | 13232.2 | 12546.4 | 2022.12.22 04:57:01 | 13005.0 | -8.00 | 0.00 | 0.00 | 4.50 |
| 1086003640 | 2022.12.22 05:10:48 | sell | 0.20 | china-a50 | 12987.0 | 13085.5 | 12532.4 | 2022.12.22 08:50:13 | 12946.5 | -8.00 | 0.00 | 0.00 | 40.50 |
| 1086003688 | 2022.12.22 06:28:00 | sell | 0.10 | silver | 24.012 | 0.000 | 23.415 | 2022.12.22 09:00:57 | 23.799 | -4.00 | 0.00 | 0.00 | 106.50 |
| 1086003962 | 2022.12.22 11:00:45 | buy | 0.10 | coco | 78.99 | 78.15 | 80.27 | 2022.12.22 14:10:25 | 79.53 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086004275 | 2022.12.22 15:34:56 | sell | 0.10 | gold | 1813.43 | 1823.83 | 1805.50 | 2022.12.22 15:38:51 | 1812.85 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1086004818 | 2022.12.23 03:01:22 | sell | 0.10 | silver | 23.522 | 23.705 | 23.100 | 2022.12.23 04:24:27 | 23.670 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086005022 | 2022.12.23 04:59:17 | sell | 0.20 | silver | 23.600 | 23.789 | 23.073 | 2022.12.23 05:04:15 | 23.657 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1086005026 | 2022.12.23 05:06:30 | buy | 0.20 | gold | 1794.17 | 0.00 | 1798.62 | 2022.12.23 05:13:34 | 1792.68 | -8.00 | 0.00 | 0.00 | -29.80 |
| 1086005034 | 2022.12.23 05:15:15 | sell | 0.30 | china300 | 3849.5 | 3908.9 | 3758.8 | 2022.12.23 07:29:56 | 3847.4 | -12.00 | 0.00 | 0.00 | 12.60 |
| 1086005124 | 2022.12.23 07:44:59 | buy | 0.20 | gold | 1795.86 | 0.00 | 0.00 | 2022.12.23 12:07:44 | 1796.91 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1086005185 | 2022.12.23 09:09:04 | buy | 0.10 | gold | 1797.82 | 0.00 | 0.00 | 2022.12.23 12:44:56 | 1797.14 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1086005214 | 2022.12.23 09:31:21 | buy | 0.10 | gold | 1797.33 | 0.00 | 0.00 | 2022.12.23 12:31:38 | 1797.72 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1086005241 | 2022.12.23 09:56:18 | buy | 0.20 | coco | 78.47 | 77.77 | 80.40 | 2022.12.23 12:44:51 | 78.86 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086005428 | 2022.12.23 13:24:46 | sell | 0.10 | silver | 23.724 | 24.064 | 0.000 | 2022.12.27 01:01:46 | 23.940 | -4.00 | 0.00 | 0.40 | -108.00 |
| 1086005429 | 2022.12.23 13:25:31 | sell | 0.10 | gold | 1797.86 | 1807.62 | 0.00 | 2022.12.27 01:13:17 | 1801.35 | -4.00 | 0.00 | 0.40 | -34.90 |
| 1086005437 | 2022.12.23 13:32:39 | sell | 0.10 | silver | 23.719 | 24.040 | 0.000 | 2022.12.27 01:01:50 | 23.940 | -4.00 | 0.00 | 0.40 | -110.50 |
| 1086006217 | 2022.12.27 07:30:02 | sell | 0.20 | china300 | 3893.2 | 0.0 | 0.0 | 2022.12.28 04:23:01 | 3884.3 | -8.00 | 0.00 | 0.00 | 35.60 |
| 1086006222 | 2022.12.27 07:38:33 | sell | 0.20 | china300 | 3895.5 | 0.0 | 0.0 | 2022.12.28 04:23:06 | 3884.8 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1086006292 | 2022.12.27 09:07:11 | sell | 0.20 | coco | 80.07 | 80.66 | 0.00 | 2022.12.27 10:42:10 | 79.82 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1086007363 | 2022.12.28 08:59:30 | sell | 0.20 | coco | 79.22 | 81.22 | 77.88 | 2022.12.28 11:18:13 | 79.02 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086008455 | 2022.12.29 07:37:28 | sell | 0.20 | coco | 78.38 | 79.16 | 77.11 | 2022.12.29 10:44:53 | 77.29 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1086008842 | 2022.12.29 14:59:05 | sell | 0.10 | coco | 78.12 | 78.46 | 0.00 | 2022.12.29 15:50:05 | 78.46 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086008846 | 2022.12.29 15:02:01 | buy | 0.10 | gold | 1807.94 | 1796.10 | 1818.33 | 2022.12.29 17:27:23 | 1813.69 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1086009728 | 2022.12.30 09:48:44 | sell | 0.10 | coco | 78.56 | 79.17 | 0.00 | 2022.12.30 10:06:26 | 78.94 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086009809 | 2022.12.30 10:50:05 | sell | 0.20 | silver | 23.844 | 24.061 | 23.670 | 2022.12.30 11:53:11 | 23.835 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1086009851 | 2022.12.30 11:22:59 | sell | 0.20 | coco | 78.29 | 79.16 | 74.82 | 2022.12.30 12:21:33 | 78.26 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1086011137 | 2023.01.03 08:21:40 | sell | 0.10 | coco | 80.31 | 81.23 | 0.00 | 2023.01.03 09:31:20 | 80.75 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086011245 | 2023.01.03 09:41:23 | buy | 0.20 | coco | 80.79 | 79.09 | 81.99 | 2023.01.03 10:03:36 | 80.99 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1086011318 | 2023.01.03 10:11:28 | sell | 0.20 | coco | 80.91 | 82.08 | 0.00 | 2023.01.03 10:22:17 | 80.98 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1086011656 | 2023.01.03 13:18:57 | sell | 0.20 | coco | 79.26 | 80.60 | 72.63 | 2023.01.04 09:12:14 | 76.65 | -8.00 | 0.00 | 0.00 | 522.00 |
| 1086013443 | 2023.01.04 15:55:18 | sell | 0.10 | gold | 1860.34 | 1865.68 | 1841.69 | 2023.01.04 16:41:14 | 1859.72 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1086013553 | 2023.01.04 16:45:59 | sell | 0.10 | gold | 1857.34 | 1865.68 | 1841.93 | 2023.01.05 01:24:04 | 1856.18 | -4.00 | 0.00 | 0.60 | 11.60 |
| 1086014325 | 2023.01.05 07:32:33 | sell | 0.20 | gold | 1850.79 | 1861.00 | 1830.97 | 2023.01.05 09:33:31 | 1855.26 | -8.00 | 0.00 | 0.00 | -89.40 |
| 1086014508 | 2023.01.05 09:45:37 | sell | 0.20 | gold | 1851.63 | 1859.38 | 1830.97 | 2023.01.05 11:18:12 | 1849.69 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1086014828 | 2023.01.05 14:52:02 | buy | 0.10 | coco | 74.34 | 73.09 | 75.55 | 2023.01.05 15:38:52 | 73.97 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086017176 | 2023.01.09 02:36:12 | balance | Deposit | 448.00 | |||||||||
| 1086017752 | 2023.01.09 09:43:01 | sell | 0.10 | gold | 1875.41 | 1881.50 | 1869.00 | 2023.01.09 11:52:56 | 1874.82 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086017866 | 2023.01.09 11:27:21 | sell | 0.10 | coco | 76.01 | 76.59 | 68.30 | 2023.01.09 17:00:20 | 76.59 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086017949 | 2023.01.09 13:36:15 | sell | 0.10 | coco | 76.18 | 76.59 | 68.38 | 2023.01.09 17:00:20 | 76.59 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086018133 | 2023.01.09 15:57:50 | sell | 0.10 | coco | 75.96 | 76.56 | 0.00 | 2023.01.09 16:59:21 | 76.56 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086018278 | 2023.01.09 17:06:20 | sell | 0.20 | coco | 76.28 | 77.00 | 68.21 | 2023.01.10 05:28:06 | 74.49 | -8.00 | 0.00 | 0.00 | 358.00 |
| 1086018956 | 2023.01.10 09:12:59 | sell | 0.10 | gold | 1872.46 | 1896.17 | 1854.69 | 2023.01.11 07:38:43 | 1884.39 | -4.00 | 0.00 | 0.20 | -119.30 |
| 1086018958 | 2023.01.10 09:13:31 | buy limit | 0.20 | gold | 1855.47 | 0.00 | 0.00 | 2023.01.10 09:13:33 | 1872.88 | cancelled | |||
| 1086018960 | 2023.01.10 09:16:30 | sell | 0.10 | gold | 1871.80 | 1896.17 | 1854.36 | 2023.01.11 07:38:44 | 1884.37 | -4.00 | 0.00 | 0.20 | -125.70 |
| 1086019006 | 2023.01.10 10:14:50 | buy | 0.10 | coco | 74.32 | 73.74 | 75.15 | 2023.01.10 11:41:43 | 74.83 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086019305 | 2023.01.10 15:52:05 | buy | 0.10 | coco | 75.16 | 74.50 | 75.91 | 2023.01.10 16:10:43 | 75.27 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086019927 | 2023.01.11 06:33:10 | sell | 0.10 | coco | 74.30 | 77.45 | 68.73 | 2023.01.11 18:34:09 | 77.45 | -4.00 | 0.00 | 0.00 | -315.00 |
| 1086020017 | 2023.01.11 07:53:56 | sell | 0.10 | coco | 74.50 | 77.45 | 68.70 | 2023.01.11 18:34:09 | 77.45 | -4.00 | 0.00 | 0.00 | -295.00 |
| 1086020030 | 2023.01.11 07:59:50 | sell | 0.10 | coco | 74.38 | 77.47 | 68.70 | 2023.01.11 18:34:10 | 77.47 | -4.00 | 0.00 | 0.00 | -309.00 |
| 1086020484 | 2023.01.11 15:34:28 | sell | 0.10 | coco | 76.14 | 77.51 | 68.77 | 2023.01.11 18:34:11 | 77.51 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1086020687 | 2023.01.11 17:34:32 | sell | 0.10 | coco | 76.54 | 77.15 | 68.77 | 2023.01.11 18:30:19 | 77.15 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086021139 | 2023.01.12 04:18:02 | sell | 0.20 | china-a50 | 13574.0 | 0.0 | 0.0 | 2023.01.16 03:58:48 | 13992.5 | -8.00 | 0.00 | 0.00 | -418.50 |
| 1086021161 | 2023.01.12 04:35:30 | sell | 0.10 | china-a50 | 13572.0 | 0.0 | 0.0 | 2023.01.16 03:58:48 | 13993.5 | -4.00 | 0.00 | 0.00 | -210.75 |
| 1086021302 | 2023.01.12 07:27:37 | sell | 0.10 | hsi | 21396 | 0 | 0 | 2023.01.16 03:58:48 | 21892 | -4.00 | 0.00 | 0.00 | -496.00 |
| 1086021330 | 2023.01.12 08:00:15 | sell | 0.10 | hsi | 21447 | 0 | 0 | 2023.01.16 03:58:48 | 21894 | -4.00 | 0.00 | 0.00 | -447.00 |
| 1086021389 | 2023.01.12 08:32:37 | sell | 0.10 | hsi | 21440 | 0 | 0 | 2023.01.16 03:58:48 | 21894 | -4.00 | 0.00 | 0.00 | -454.00 |
| 1086042740 | 2023.02.07 08:03:02 | balance | Withdrawal | -1 795.00 | |||||||||
| 1086042974 | 2023.02.07 12:13:15 | sell | 0.30 | coco | 75.68 | 0.00 | 0.00 | 2023.02.07 15:45:37 | 75.40 | -12.00 | 0.00 | 0.00 | 84.00 |
| 1086042976 | 2023.02.07 12:15:33 | sell | 0.20 | coco | 75.70 | 0.00 | 0.00 | 2023.02.07 15:47:41 | 75.43 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086043224 | 2023.02.07 16:14:00 | sell | 0.30 | gold | 1869.24 | 0.00 | 0.00 | 2023.02.07 16:46:17 | 1868.40 | -12.00 | 0.00 | 0.00 | 25.20 |
| 1086043686 | 2023.02.08 03:45:25 | sell | 0.30 | coco | 77.15 | 0.00 | 0.00 | 2023.02.08 17:44:56 | 77.27 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1086043722 | 2023.02.08 04:08:05 | sell | 0.20 | coco | 77.23 | 0.00 | 0.00 | 2023.02.08 17:43:39 | 77.37 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1086044137 | 2023.02.08 11:12:14 | sell | 0.30 | coco | 78.26 | 0.00 | 0.00 | 2023.02.08 13:51:48 | 77.86 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1086044269 | 2023.02.08 14:01:08 | sell | 0.30 | coco | 77.90 | 0.00 | 0.00 | 2023.02.08 14:56:17 | 77.71 | -12.00 | 0.00 | 0.00 | 57.00 |
| 1086044270 | 2023.02.08 14:02:58 | sell | 0.20 | coco | 78.04 | 0.00 | 0.00 | 2023.02.08 14:56:13 | 77.70 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086044353 | 2023.02.08 15:28:27 | sell | 0.30 | coco | 77.91 | 0.00 | 0.00 | 2023.02.08 17:22:49 | 77.73 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1086044383 | 2023.02.08 15:50:21 | sell | 0.20 | coco | 78.02 | 0.00 | 0.00 | 2023.02.08 17:22:11 | 77.70 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1086044640 | 2023.02.08 18:19:23 | buy | 0.30 | audusd | 0.6942 | 0.0000 | 0.0000 | 2023.02.08 22:43:03 | 0.6921 | -12.00 | 0.00 | 0.00 | -63.00 |
| 1086044729 | 2023.02.09 02:22:07 | sell | 0.30 | coco | 78.39 | 0.00 | 0.00 | 2023.02.09 15:14:08 | 78.03 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1086044730 | 2023.02.09 02:22:24 | sell | 0.20 | coco | 78.39 | 0.00 | 0.00 | 2023.02.09 15:16:14 | 77.96 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086045557 | 2023.02.09 15:35:32 | sell | 0.30 | hsi | 21642 | 0 | 0 | 2023.02.09 17:23:42 | 21618 | -12.00 | 0.00 | 0.00 | 72.00 |
| 1086045574 | 2023.02.09 15:49:00 | sell | 0.20 | hsi | 21647 | 0 | 0 | 2023.02.09 17:23:54 | 21618 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1086045783 | 2023.02.09 17:39:48 | buy | 0.30 | gold | 1874.64 | 0.00 | 0.00 | 2023.02.09 17:55:41 | 1874.52 | -12.00 | 0.00 | 0.00 | -3.60 |
| 1086045788 | 2023.02.09 17:41:40 | buy | 0.20 | gold | 1873.76 | 0.00 | 0.00 | 2023.02.09 17:55:18 | 1874.34 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1086045811 | 2023.02.09 17:59:43 | buy | 0.30 | coco | 76.79 | 0.00 | 0.00 | 2023.02.09 18:10:15 | 76.85 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1086045817 | 2023.02.09 18:02:16 | buy | 0.20 | coco | 76.72 | 0.00 | 0.00 | 2023.02.09 18:10:10 | 76.87 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086045829 | 2023.02.09 18:06:14 | buy | 0.30 | coco | 76.60 | 0.00 | 0.00 | 2023.02.09 18:08:56 | 76.77 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1086045858 | 2023.02.09 18:47:37 | sell | 0.20 | coco | 77.73 | 0.00 | 0.00 | 2023.02.09 19:17:27 | 77.63 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086045898 | 2023.02.09 20:11:53 | sell | 0.30 | coco | 77.91 | 0.00 | 0.00 | 2023.02.10 01:23:49 | 77.66 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1086045979 | 2023.02.10 02:01:22 | buy | 0.20 | btcusd | 21859.24 | 0.00 | 0.00 | 2023.02.10 04:09:39 | 21820.54 | -8.00 | 0.00 | 0.00 | -77.40 |
| 1086046127 | 2023.02.10 03:54:27 | buy | 0.30 | hsi | 21473 | 0 | 0 | 2023.02.10 05:04:28 | 21239 | -12.00 | 0.00 | 0.00 | -702.00 |
| 1086046141 | 2023.02.10 04:09:58 | buy | 0.20 | hsi | 21421 | 0 | 0 | 2023.02.10 05:04:28 | 21237 | -8.00 | 0.00 | 0.00 | -368.00 |
| 1086046160 | 2023.02.10 04:30:02 | buy | 0.30 | hsi | 21386 | 0 | 0 | 2023.02.10 05:04:28 | 21238 | -12.00 | 0.00 | 0.00 | -444.00 |
| 1086046169 | 2023.02.10 04:37:27 | buy | 0.20 | hsi | 21363 | 0 | 0 | 2023.02.10 05:04:29 | 21238 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1086046200 | 2023.02.10 04:49:05 | buy | 0.30 | hsi | 21330 | 0 | 0 | 2023.02.10 05:04:28 | 21237 | -12.00 | 0.00 | 0.00 | -279.00 |
| 1086046205 | 2023.02.10 04:52:56 | buy | 0.20 | hsi | 21305 | 0 | 0 | 2023.02.10 05:04:29 | 21237 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1086048266 | 2023.02.14 03:15:12 | balance | Deposit | 1 627.00 | |||||||||
| 1086048391 | 2023.02.14 04:51:15 | buy | 0.10 | hsi | 21123 | 21091 | 0 | 2023.02.14 04:59:51 | 21092 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086053978 | 2023.02.20 09:19:17 | buy | 0.10 | eurusd | 1.0696 | 1.0674 | 0.0000 | 2023.02.20 09:38:49 | 1.0701 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086054918 | 2023.02.21 08:59:47 | buy | 0.10 | usdjpy | 134.50 | 134.29 | 0.00 | 2023.02.21 09:05:33 | 134.57 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086056028 | 2023.02.22 03:34:34 | sell | 0.10 | hsi | 20482 | 0 | 0 | 2023.02.22 03:36:07 | 20470 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086059024 | 2023.02.24 09:10:56 | sell | 0.10 | eurusd | 1.0592 | 1.0611 | 0.0000 | 2023.02.24 09:38:34 | 1.0596 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086060057 | 2023.02.27 03:51:27 | buy | 0.10 | eurusd | 1.0559 | 1.0537 | 0.0000 | 2023.02.27 04:12:21 | 1.0554 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086061339 | 2023.02.28 04:01:25 | sell | 0.10 | hsi | 20042 | 20074 | 0 | 2023.02.28 04:04:05 | 20039 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086063239 | 2023.03.01 08:22:30 | buy | 0.10 | eurusd | 1.0598 | 1.0576 | 0.0000 | 2023.03.01 08:31:39 | 1.0603 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086064563 | 2023.03.02 03:57:14 | buy | 0.10 | hsi | 20392 | 20339 | 0 | 2023.03.02 03:58:05 | 20373 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086065821 | 2023.03.03 03:36:14 | sell | 0.10 | hsi | 20624 | 0 | 0 | 2023.03.03 03:37:11 | 20668 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086067411 | 2023.03.06 09:01:18 | sell | 0.10 | usdjpy | 135.62 | 135.88 | 0.00 | 2023.03.06 09:02:50 | 135.70 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1086069071 | 2023.03.07 11:56:11 | sell | 0.10 | gbpusd | 1.2007 | 1.2022 | 0.0000 | 2023.03.07 12:28:52 | 1.2001 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086070571 | 2023.03.08 09:02:43 | buy | 0.10 | audusd | 0.6600 | 0.6577 | 0.0000 | 2023.03.08 10:17:12 | 0.6593 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086071716 | 2023.03.09 07:29:10 | buy | 0.10 | gbpusd | 1.1861 | 1.1838 | 0.0000 | 2023.03.09 09:46:30 | 1.1844 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086073334 | 2023.03.10 10:25:24 | sell | 0.10 | eurusd | 1.0573 | 0.0000 | 0.0000 | 2023.03.10 10:25:39 | 1.0575 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086073335 | 2023.03.10 10:25:25 | sell | 0.10 | eurusd | 1.0573 | 0.0000 | 0.0000 | 2023.03.10 10:25:41 | 1.0576 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086075856 | 2023.03.13 12:26:06 | sell | 0.10 | gbpusd | 1.2055 | 0.0000 | 0.0000 | 2023.03.13 12:26:26 | 1.2059 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086077990 | 2023.03.14 12:19:33 | sell | 0.10 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2023.03.14 12:19:47 | 1.0706 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086080074 | 2023.03.15 13:17:46 | sell | 0.10 | eurusd | 1.0609 | 0.0000 | 0.0000 | 2023.03.15 13:18:27 | 1.0608 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086081402 | 2023.03.16 03:53:01 | sell | 0.10 | hsi | 19183 | 19214 | 0 | 2023.03.16 03:53:32 | 19168 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086083113 | 2023.03.17 03:52:04 | sell | 0.10 | hsi | 19344 | 19380 | 0 | 2023.03.17 03:53:11 | 19336 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086085497 | 2023.03.20 09:36:45 | buy | 0.10 | gbpusd | 1.2195 | 1.2171 | 0.0000 | 2023.03.20 09:44:07 | 1.2186 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086094978 | 2023.03.28 02:33:03 | balance | Deposit | 180.00 | |||||||||
| 1086095291 | 2023.03.28 07:49:23 | sell | 0.10 | gold | 1960.04 | 1965.11 | 1919.24 | 2023.03.28 11:36:02 | 1952.29 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1086095317 | 2023.03.28 08:06:10 | sell | 0.40 | gold | 1957.45 | 1965.08 | 1920.89 | 2023.03.28 11:34:09 | 1952.24 | -16.00 | 0.00 | 0.00 | 208.40 |
| 1086095676 | 2023.03.28 11:50:13 | sell | 0.10 | gold | 1952.42 | 1960.86 | 0.00 | 2023.03.28 12:02:25 | 1955.35 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1086095688 | 2023.03.28 12:02:46 | buy | 0.10 | gold | 1954.79 | 1953.44 | 0.00 | 2023.03.28 13:25:16 | 1955.95 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086095752 | 2023.03.28 13:01:33 | buy | 0.40 | gold | 1957.05 | 1956.98 | 0.00 | 2023.03.28 14:35:28 | 1963.03 | -16.00 | 0.00 | 0.00 | 239.20 |
| 1086095900 | 2023.03.28 14:36:09 | buy | 0.10 | gold | 1964.58 | 1962.98 | 0.00 | 2023.03.28 14:40:04 | 1965.67 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086095946 | 2023.03.28 14:49:31 | buy | 0.10 | gold | 1966.72 | 1963.11 | 0.00 | 2023.03.28 14:56:50 | 1964.61 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1086095951 | 2023.03.28 14:57:22 | sell | 0.10 | gold | 1964.50 | 1965.06 | 0.00 | 2023.03.28 15:19:04 | 1963.50 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086096001 | 2023.03.28 15:19:28 | buy | 0.10 | gold | 1963.57 | 1958.46 | 0.00 | 2023.03.28 15:21:29 | 1961.96 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1086096005 | 2023.03.28 15:21:34 | sell | 0.10 | gold | 1961.86 | 1965.55 | 0.00 | 2023.03.28 15:37:23 | 1965.55 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1086096088 | 2023.03.28 15:51:52 | buy | 0.10 | gold | 1964.13 | 1961.06 | 0.00 | 2023.03.28 16:02:31 | 1962.36 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1086096113 | 2023.03.28 16:02:40 | sell | 0.10 | gold | 1962.29 | 1966.25 | 0.00 | 2023.03.28 16:10:41 | 1960.83 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086096170 | 2023.03.28 16:22:49 | buy | 0.50 | gold | 1962.01 | 1957.57 | 0.00 | 2023.03.28 16:47:20 | 1964.98 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1086096222 | 2023.03.28 16:48:08 | buy | 0.50 | gold | 1966.15 | 1964.94 | 1976.52 | 2023.03.28 17:02:57 | 1967.36 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086096250 | 2023.03.28 17:04:05 | buy | 0.50 | gold | 1969.03 | 1964.30 | 1982.06 | 2023.03.28 17:23:08 | 1967.13 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086096298 | 2023.03.28 17:23:41 | sell | 0.50 | gold | 1966.93 | 1969.89 | 0.00 | 2023.03.28 19:00:51 | 1969.89 | -20.00 | 0.00 | 0.00 | -148.00 |
| 1086096568 | 2023.03.29 03:30:36 | buy | 0.50 | gold | 1967.98 | 1966.75 | 0.00 | 2023.03.29 04:03:37 | 1968.78 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086096645 | 2023.03.29 04:04:07 | sell | 0.50 | gold | 1968.64 | 1971.76 | 1955.50 | 2023.03.29 05:05:02 | 1969.41 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1086096722 | 2023.03.29 05:11:26 | sell | 0.50 | gold | 1968.43 | 1970.30 | 1955.64 | 2023.03.29 07:02:03 | 1967.84 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1086096783 | 2023.03.29 07:04:05 | sell | 0.50 | gold | 1966.35 | 1970.21 | 1934.07 | 2023.03.29 10:00:29 | 1962.04 | -20.00 | 0.00 | 0.00 | 215.50 |
| 1086097055 | 2023.03.29 10:04:51 | sell | 0.10 | gold | 1960.88 | 0.00 | 0.00 | 2023.03.29 10:07:31 | 1962.71 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1086097058 | 2023.03.29 10:07:38 | buy | 0.10 | gold | 1962.63 | 0.00 | 0.00 | 2023.03.29 10:30:29 | 1962.79 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086097079 | 2023.03.29 10:36:45 | sell | 0.50 | gold | 1960.95 | 1965.35 | 0.00 | 2023.03.29 10:49:41 | 1964.18 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1086097091 | 2023.03.29 10:49:46 | buy | 0.50 | gold | 1964.18 | 1962.61 | 0.00 | 2023.03.29 11:30:23 | 1965.51 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1086097132 | 2023.03.29 11:31:19 | buy | 0.50 | gold | 1966.66 | 1963.14 | 1989.00 | 2023.03.29 13:27:46 | 1965.30 | -20.00 | 0.00 | 0.00 | -68.00 |
| 1086097225 | 2023.03.29 13:27:53 | sell | 0.50 | gold | 1965.44 | 1968.70 | 0.00 | 2023.03.29 14:01:17 | 1968.70 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1086097284 | 2023.03.29 14:01:25 | buy | 0.50 | gold | 1968.94 | 1965.05 | 0.00 | 2023.03.29 14:13:16 | 1965.05 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1086097345 | 2023.03.29 14:29:28 | buy | 0.50 | gold | 1967.84 | 1961.46 | 0.00 | 2023.03.29 15:01:32 | 1962.33 | -20.00 | 0.00 | 0.00 | -275.50 |
| 1086098095 | 2023.03.30 06:33:46 | buy | 0.10 | gold | 1960.39 | 1957.07 | 0.00 | 2023.03.30 06:45:58 | 1960.88 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086098156 | 2023.03.30 07:41:05 | sell | 0.10 | gold | 1963.31 | 1966.98 | 0.00 | 2023.03.30 08:03:21 | 1966.67 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1086098187 | 2023.03.30 08:06:51 | buy | 0.50 | gold | 1966.58 | 1965.25 | 1981.04 | 2023.03.30 08:40:22 | 1967.78 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086098230 | 2023.03.30 08:41:26 | buy | 0.50 | gold | 1968.90 | 1967.42 | 1980.35 | 2023.03.30 09:15:11 | 1967.85 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1086098291 | 2023.03.30 09:23:46 | sell | 0.20 | gold | 1967.55 | 1969.34 | 0.00 | 2023.03.30 10:31:18 | 1968.51 | -8.00 | 0.00 | 0.00 | -19.20 |
| 1086098386 | 2023.03.30 10:31:13 | buy | 0.50 | gold | 1968.42 | 1964.88 | 0.00 | 2023.03.30 11:03:32 | 1966.94 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086098434 | 2023.03.30 11:03:37 | sell | 0.50 | gold | 1967.05 | 1970.54 | 0.00 | 2023.03.30 12:30:14 | 1969.34 | -20.00 | 0.00 | 0.00 | -114.50 |
| 1086098479 | 2023.03.30 12:30:26 | buy | 0.50 | gold | 1969.43 | 1966.53 | 1988.50 | 2023.03.30 12:43:45 | 1970.07 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1086098493 | 2023.03.30 12:46:33 | buy | 0.10 | gold | 1970.72 | 1966.82 | 0.00 | 2023.03.30 12:54:05 | 1969.03 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1086098617 | 2023.03.30 14:34:43 | buy | 0.50 | gold | 1973.43 | 1966.02 | 0.00 | 2023.03.30 15:27:42 | 1966.02 | -20.00 | 0.00 | 0.00 | -370.50 |
| 1086100084 | 2023.03.31 16:35:56 | sell | 0.10 | gold | 1977.03 | 0.00 | 0.00 | 2023.03.31 20:16:04 | 1968.64 | -4.00 | 0.00 | 0.00 | 83.90 |
| 1086101415 | 2023.04.03 15:05:42 | buy | 0.10 | gold | 1978.19 | 1974.41 | 0.00 | 2023.04.03 15:17:26 | 1976.82 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086101433 | 2023.04.03 15:17:31 | sell | 0.10 | gold | 1976.73 | 1981.63 | 1910.83 | 2023.04.03 15:45:15 | 1980.49 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1086101499 | 2023.04.03 15:45:21 | buy | 0.10 | gold | 1980.19 | 1975.72 | 0.00 | 2023.04.03 15:57:05 | 1975.72 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086101530 | 2023.04.03 15:55:35 | sell | 0.10 | gold | 1976.62 | 1981.13 | 0.00 | 2023.04.03 16:00:19 | 1981.13 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1086101540 | 2023.04.03 16:00:37 | buy | 0.10 | gold | 1981.21 | 1971.10 | 2008.47 | 2023.04.04 16:06:31 | 2006.35 | -4.00 | 0.00 | -1.20 | 251.40 |
| 1086103843 | 2023.04.05 14:30:11 | buy | 0.10 | gold | 2029.71 | 0.00 | 0.00 | 2023.04.05 14:39:23 | 2030.52 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086103889 | 2023.04.05 14:54:20 | buy | 0.10 | gold | 2031.06 | 2028.70 | 0.00 | 2023.04.05 15:02:07 | 2030.65 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1086103896 | 2023.04.05 15:02:13 | sell | 0.10 | gold | 2030.99 | 2034.24 | 1984.44 | 2023.04.05 15:32:08 | 2028.87 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086103944 | 2023.04.05 15:33:17 | sell | 0.10 | gold | 2027.41 | 2029.65 | 1990.82 | 2023.04.05 16:00:00 | 2029.65 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1086104045 | 2023.04.05 16:04:50 | buy | 0.10 | gold | 2028.37 | 0.00 | 0.00 | 2023.04.05 16:06:59 | 2024.28 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1086104060 | 2023.04.05 16:07:06 | sell | 0.10 | gold | 2024.32 | 2039.01 | 1868.33 | 2023.04.06 01:21:26 | 2020.87 | -4.00 | 0.00 | 0.60 | 34.50 |
| 1086104692 | 2023.04.06 04:43:48 | sell | 0.10 | gold | 2009.86 | 0.00 | 0.00 | 2023.04.06 05:57:20 | 2011.59 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1086104830 | 2023.04.06 07:34:39 | buy | 0.10 | gold | 2015.48 | 0.00 | 0.00 | 2023.04.06 08:42:35 | 2011.95 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1086104891 | 2023.04.06 08:42:45 | sell | 0.10 | gold | 2011.95 | 0.00 | 0.00 | 2023.04.06 09:38:16 | 2017.92 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1086104964 | 2023.04.06 09:38:27 | buy | 0.10 | gold | 2017.98 | 0.00 | 0.00 | 2023.04.06 14:21:33 | 2015.87 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1086105193 | 2023.04.06 14:21:45 | sell | 0.10 | gold | 2016.31 | 2010.19 | 0.00 | 2023.04.06 16:39:15 | 2010.19 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1086105600 | 2023.04.06 17:13:31 | buy | 0.10 | gold | 2009.94 | 0.00 | 0.00 | 2023.04.07 00:54:43 | 2007.57 | -4.00 | 0.00 | -1.20 | -23.70 |
| 1086106735 | 2023.04.10 14:00:51 | buy | 0.10 | gold | 2001.93 | 0.00 | 0.00 | 2023.04.10 14:44:13 | 1998.72 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086106826 | 2023.04.10 14:44:19 | sell | 0.10 | gold | 1998.60 | 0.00 | 1920.37 | 2023.04.11 04:24:41 | 1996.61 | -4.00 | 0.00 | 0.20 | 19.90 |
| 1086107558 | 2023.04.11 05:49:08 | buy | 0.10 | gold | 1998.53 | 1996.65 | 0.00 | 2023.04.11 07:49:54 | 1999.67 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086107644 | 2023.04.11 07:50:25 | sell | 0.10 | gold | 1999.71 | 2002.52 | 0.00 | 2023.04.11 09:26:49 | 2002.52 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1086107927 | 2023.04.11 11:32:52 | buy | 0.10 | gold | 2004.46 | 0.00 | 0.00 | 2023.04.11 12:19:31 | 2002.00 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1086107976 | 2023.04.11 12:45:53 | buy | 0.10 | gold | 2004.40 | 0.00 | 0.00 | 2023.04.11 13:30:11 | 2000.70 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086108015 | 2023.04.11 13:30:23 | sell | 0.10 | gold | 2000.73 | 0.00 | 0.00 | 2023.04.11 16:39:27 | 2003.78 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086108239 | 2023.04.11 16:39:35 | buy | 0.10 | gold | 2003.62 | 0.00 | 0.00 | 2023.04.11 16:42:08 | 2002.05 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086108257 | 2023.04.11 16:47:59 | sell | 0.10 | gold | 2001.55 | 0.00 | 0.00 | 2023.04.11 16:51:23 | 2003.43 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1086108261 | 2023.04.11 16:51:28 | buy | 0.10 | gold | 2003.44 | 0.00 | 0.00 | 2023.04.11 17:00:09 | 2001.58 | -4.00 | 0.00 | 0.00 | -18.60 |
| 1086108267 | 2023.04.11 17:01:05 | sell | 0.10 | gold | 2001.87 | 0.00 | 0.00 | 2023.04.11 17:05:23 | 2002.64 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1086108270 | 2023.04.11 17:05:42 | buy | 0.10 | gold | 2002.59 | 0.00 | 0.00 | 2023.04.12 07:12:59 | 2018.10 | -4.00 | 0.00 | -1.20 | 155.10 |
| 1086109754 | 2023.04.12 17:56:51 | sell | 0.10 | gold | 2005.95 | 0.00 | 0.00 | 2023.04.13 08:36:29 | 2020.65 | -4.00 | 0.00 | 0.60 | -147.00 |
| 1086110230 | 2023.04.13 08:36:11 | buy | 0.10 | gold | 2020.64 | 0.00 | 0.00 | 2023.04.13 14:55:01 | 2043.49 | -4.00 | 0.00 | 0.00 | 228.50 |
| 1086110722 | 2023.04.13 15:04:25 | buy | 0.10 | gold | 2045.58 | 0.00 | 0.00 | 2023.04.13 15:07:21 | 2042.40 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1086110738 | 2023.04.13 15:11:53 | buy | 0.30 | gold | 2042.42 | 0.00 | 0.00 | 2023.04.13 16:59:16 | 2034.10 | -12.00 | 0.00 | 0.00 | -249.60 |
| 1086121606 | 2023.04.26 12:55:20 | balance | Deposit | 6 511.00 | |||||||||
| 1086122549 | 2023.04.27 09:48:18 | buy | 0.10 | gold | 2001.10 | 0.00 | 0.00 | 2023.04.27 10:45:05 | 1998.99 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1086123240 | 2023.04.27 21:34:09 | sell | 0.20 | gold | 1988.59 | 0.00 | 0.00 | 2023.05.03 05:59:01 | 2018.90 | -8.00 | 0.00 | 1.60 | -606.20 |
| 1086123242 | 2023.04.27 22:06:35 | sell | 0.20 | gold | 1988.11 | 0.00 | 0.00 | 2023.05.03 06:46:00 | 2017.44 | -8.00 | 0.00 | 1.60 | -586.60 |
| 1086124329 | 2023.04.28 19:30:04 | sell | 0.10 | gbpusd | 1.2569 | 1.2592 | 1.2554 | 2023.04.28 20:45:17 | 1.2566 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086125455 | 2023.05.02 04:10:25 | sell | 0.10 | gbpusd | 1.2496 | 0.0000 | 0.0000 | 2023.05.02 05:48:23 | 1.2500 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086126607 | 2023.05.03 05:59:01 | buy | 3.00 | gold | 2018.90 | 0.00 | 0.00 | 2023.05.03 07:05:15 | 2015.29 | -120.00 | 0.00 | 0.00 | -1 083.00 |
| 1086126635 | 2023.05.03 06:46:00 | buy | 3.00 | gold | 2017.44 | 0.00 | 0.00 | 2023.05.03 07:05:16 | 2015.28 | -120.00 | 0.00 | 0.00 | -648.00 |
| 1086127850 | 2023.05.04 07:50:08 | balance | Withdrawal | -1 789.00 | |||||||||
| 1086127875 | 2023.05.04 08:18:12 | sell | 0.10 | s&p500 | 4096.34 | 4103.33 | 4050.26 | 2023.05.04 08:24:11 | 4095.91 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086127888 | 2023.05.04 08:25:05 | sell | 0.10 | s&p500 | 4094.35 | 4103.12 | 4050.92 | 2023.05.04 09:10:42 | 4093.18 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086128020 | 2023.05.04 10:11:44 | sell | 0.10 | coco | 68.94 | 69.95 | 66.50 | 2023.05.04 12:55:36 | 68.70 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086128075 | 2023.05.04 11:24:54 | buy | 0.10 | gbpusd | 1.2573 | 1.2545 | 1.2610 | 2023.05.04 13:32:49 | 1.2579 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086128082 | 2023.05.04 11:39:24 | buy | 0.10 | gold | 2038.46 | 2030.50 | 2060.81 | 2023.05.04 13:02:01 | 2040.12 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086128174 | 2023.05.04 13:27:35 | sell limit | 0.10 | coco | 68.81 | 69.30 | 0.00 | 2023.05.04 13:47:55 | 68.51 | cancelled | |||
| 1086128176 | 2023.05.04 13:28:21 | buy limit | 0.10 | gold | 2022.92 | 0.00 | 0.00 | 2023.05.04 14:23:26 | 2039.98 | cancelled | |||
| 1086128197 | 2023.05.04 13:47:38 | sell | 0.10 | coco | 68.52 | 69.90 | 67.28 | 2023.05.04 15:20:21 | 68.46 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086128210 | 2023.05.04 14:10:24 | buy stop | 0.10 | gold | 2044.80 | 0.00 | 0.00 | 2023.05.04 15:30:10 | 2034.01 | cancelled | |||
| 1086128276 | 2023.05.04 14:46:15 | buy limit | 0.10 | gold | 2022.52 | 0.00 | 0.00 | 2023.05.04 15:31:58 | 2033.12 | cancelled | |||
| 1086128393 | 2023.05.04 15:51:45 | sell | 0.10 | coco | 68.19 | 69.47 | 67.28 | 2023.05.04 16:04:38 | 68.07 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086128957 | 2023.05.05 05:07:12 | sell | 0.10 | usdchf | 0.8845 | 0.8869 | 0.8791 | 2023.05.05 07:29:31 | 0.8839 | -4.00 | 0.00 | 0.00 | 6.79 |
| 1086128974 | 2023.05.05 05:23:10 | buy | 0.10 | gbpcad | 1.7036 | 1.7008 | 1.7102 | 2023.05.05 08:40:31 | 1.7044 | -4.00 | 0.00 | 0.00 | 5.93 |
| 1086128992 | 2023.05.05 05:41:32 | buy | 0.10 | gbpjpy | 169.03 | 168.69 | 171.05 | 2023.05.05 08:25:47 | 169.09 | -4.00 | 0.00 | 0.00 | 4.48 |
| 1086129300 | 2023.05.05 12:41:35 | sell | 0.10 | gold | 2036.12 | 2039.49 | 2019.35 | 2023.05.05 13:50:53 | 2035.47 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086129341 | 2023.05.05 13:52:48 | sell stop | 0.10 | s&p500 | 4071.04 | 0.00 | 0.00 | 2023.05.05 14:30:43 | 4081.38 | cancelled | |||
| 1086129392 | 2023.05.05 14:31:51 | sell | 0.10 | s&p500 | 4085.38 | 4093.54 | 4063.02 | 2023.05.05 14:32:10 | 4083.70 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086129398 | 2023.05.05 14:32:38 | sell | 0.10 | s&p500 | 4083.51 | 4107.83 | 4041.03 | 2023.05.05 15:32:10 | 4107.83 | -4.00 | 0.00 | 0.00 | -243.20 |
| 1086129489 | 2023.05.05 14:51:23 | sell limit | 0.10 | s&p500 | 4103.23 | 4107.14 | 0.00 | 2023.05.05 15:06:42 | 4091.62 | cancelled | |||
| 1086129558 | 2023.05.05 15:14:32 | sell limit | 0.20 | s&p500 | 4103.38 | 0.00 | 0.00 | 2023.05.05 15:21:54 | 4095.87 | cancelled | |||
| 1086129576 | 2023.05.05 15:21:40 | sell | 0.20 | s&p500 | 4096.14 | 4108.01 | 4056.27 | 2023.05.05 15:32:16 | 4108.01 | -8.00 | 0.00 | 0.00 | -237.40 |
| 1086130450 | 2023.05.08 09:16:36 | buy | 0.10 | usdjpy | 134.90 | 134.94 | 0.00 | 2023.05.08 13:56:34 | 135.18 | -4.00 | 0.00 | 0.00 | 20.71 |
| 1086130533 | 2023.05.08 11:03:21 | buy | 0.10 | usdchf | 0.8888 | 0.8865 | 0.8945 | 2023.05.08 13:51:29 | 0.8892 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086130690 | 2023.05.08 14:54:54 | buy stop | 0.10 | usdchf | 0.8911 | 0.0000 | 0.0000 | 2023.05.08 14:55:15 | 0.8889 | cancelled | |||
| 1086130710 | 2023.05.08 15:15:28 | sell | 0.10 | gold | 2022.03 | 2026.88 | 2011.29 | 2023.05.08 15:37:27 | 2020.69 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086130760 | 2023.05.08 15:44:39 | sell | 0.10 | gold | 2020.81 | 2028.52 | 1977.40 | 2023.05.08 17:41:16 | 2028.52 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1086130856 | 2023.05.08 17:02:23 | buy | 0.10 | usdchf | 0.8904 | 0.8877 | 0.8967 | 2023.05.08 19:04:25 | 0.8877 | -4.00 | 0.00 | 0.00 | -30.42 |
| 1086130857 | 2023.05.08 17:03:22 | sell stop | 0.10 | usdjpy | 134.63 | 0.00 | 0.00 | 2023.05.08 23:59:59 | 135.07 | deleted [good for day] | |||
| 1086131921 | 2023.05.10 02:23:01 | buy | 0.10 | audusd | 0.6772 | 0.6745 | 0.6800 | 2023.05.10 06:04:50 | 0.6766 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086132431 | 2023.05.10 13:08:28 | sell | 0.10 | audusd | 0.6748 | 0.6774 | 0.6589 | 2023.05.10 14:30:10 | 0.6774 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086133406 | 2023.05.11 07:19:41 | sell | 0.10 | usdjpy | 134.18 | 134.37 | 133.74 | 2023.05.11 09:00:08 | 134.37 | -4.00 | 0.00 | 0.00 | -14.14 |
| 1086134450 | 2023.05.12 01:23:55 | sell limit | 0.10 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2023.05.12 14:11:13 | 1.0888 | cancelled | |||
| 1086135966 | 2023.05.15 08:46:42 | sell | 0.10 | eurusd | 1.0863 | 1.0905 | 1.0799 | 2023.05.16 17:40:52 | 1.0857 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1086136180 | 2023.05.15 12:55:14 | sell stop | 0.10 | audusd | 0.6666 | 0.0000 | 0.0000 | 2023.05.15 12:55:47 | 0.6686 | cancelled | |||
| 1086136442 | 2023.05.15 16:17:20 | sell | 0.10 | audusd | 0.6678 | 0.6703 | 0.6629 | 2023.05.15 18:19:06 | 0.6703 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086136830 | 2023.05.16 06:02:05 | sell | 0.10 | audusd | 0.6691 | 0.6715 | 0.0000 | 2023.05.16 08:08:56 | 0.6672 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086136832 | 2023.05.16 06:03:41 | buy stop | 0.10 | usdchf | 0.8972 | 0.0000 | 0.0000 | 2023.05.16 06:04:17 | 0.8953 | cancelled | |||
| 1086137263 | 2023.05.16 14:04:03 | sell stop | 0.10 | gold | 2000.54 | 0.00 | 0.00 | 2023.05.16 14:32:58 | 2001.94 | cancelled | |||
| 1086137818 | 2023.05.17 00:32:55 | sell limit | 0.10 | gold | 2000.72 | 0.00 | 0.00 | 2023.05.17 13:08:18 | 1986.55 | cancelled | |||
| 1086137819 | 2023.05.17 00:33:06 | buy limit | 0.10 | usdjpy | 136.47 | 0.00 | 0.00 | 2023.05.17 13:45:00 | 136.93 | cancelled | |||
| 1086137857 | 2023.05.17 02:00:29 | buy stop | 0.10 | usdjpy | 136.68 | 0.00 | 0.00 | 2023.05.17 02:01:42 | 136.47 | cancelled | |||
| 1086138038 | 2023.05.17 04:32:18 | buy | 0.10 | usdjpy | 136.51 | 0.00 | 137.60 | 2023.05.17 07:11:32 | 136.63 | -4.00 | 0.00 | 0.00 | 8.78 |
| 1086138330 | 2023.05.17 09:57:20 | sell | 0.10 | gold | 1987.84 | 0.00 | 1980.93 | 2023.05.17 10:53:26 | 1986.61 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086138566 | 2023.05.17 14:34:21 | sell | 0.10 | audusd | 0.6648 | 0.6694 | 0.6585 | 2023.05.18 08:56:29 | 0.6637 | -4.00 | 0.00 | -1.80 | 11.00 |
| 1086138654 | 2023.05.17 15:41:06 | buy limit | 0.10 | usdchf | 0.8966 | 0.0000 | 0.0000 | 2023.05.17 23:59:59 | 0.8987 | deleted [good for day] | |||
| 1086138657 | 2023.05.17 15:41:24 | sell limit | 0.10 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2023.05.17 23:59:59 | 1.0839 | deleted [good for day] | |||
| 1086138677 | 2023.05.17 15:46:33 | sell | 0.10 | gbpusd | 1.2464 | 1.2521 | 1.2388 | 2023.05.18 08:51:59 | 1.2456 | -4.00 | 0.00 | -2.40 | 8.00 |
| 1086138684 | 2023.05.17 15:48:03 | sell limit | 0.10 | gold | 2000.21 | 0.00 | 0.00 | 2023.05.17 23:59:59 | 1981.34 | deleted [good for day] | |||
| 1086139717 | 2023.05.18 14:33:40 | sell | 0.10 | audusd | 0.6630 | 0.6664 | 0.6572 | 2023.05.18 15:18:59 | 0.6623 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086139761 | 2023.05.18 14:47:02 | sell | 0.10 | gold | 1970.46 | 0.00 | 1936.99 | 2023.05.18 14:49:22 | 1969.04 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086140535 | 2023.05.19 07:31:31 | sell | 0.10 | gold | 1961.10 | 1964.91 | 1954.09 | 2023.05.19 15:33:26 | 1960.05 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086140540 | 2023.05.19 07:48:24 | sell stop | 0.10 | gold | 1964.36 | 0.00 | 0.00 | 2023.05.19 08:31:10 | 1967.20 | cancelled | |||
| 1086140570 | 2023.05.19 08:30:23 | sell limit | 0.20 | gold | 1980.18 | 0.00 | 0.00 | 2023.05.19 15:37:49 | 1958.13 | cancelled | |||
| 1086140648 | 2023.05.19 09:52:38 | buy limit | 0.10 | usdchf | 0.8980 | 0.0000 | 0.0000 | 2023.05.19 15:41:43 | 0.9028 | cancelled | |||
| 1086140649 | 2023.05.19 09:52:53 | buy limit | 0.10 | usdjpy | 137.34 | 0.00 | 0.00 | 2023.05.19 15:37:45 | 138.64 | cancelled | |||
| 1086140650 | 2023.05.19 09:53:27 | sell limit | 0.10 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2023.05.19 15:41:33 | 1.0793 | cancelled | |||
| 1086140718 | 2023.05.19 11:27:07 | sell stop | 0.10 | gold | 1961.84 | 0.00 | 0.00 | 2023.05.19 11:27:24 | 1964.97 | cancelled | |||
| 1086140719 | 2023.05.19 11:28:18 | sell | 0.10 | gold | 1965.04 | 1970.08 | 0.00 | 2023.05.19 12:31:15 | 1964.15 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086140793 | 2023.05.19 13:30:18 | sell | 0.10 | gold | 1962.33 | 1968.78 | 1936.46 | 2023.05.19 15:12:17 | 1961.06 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086141319 | 2023.05.22 00:15:51 | sell stop | 0.10 | eurusd | 1.0796 | 0.0000 | 0.0000 | 2023.05.22 08:24:34 | 1.0817 | cancelled | |||
| 1086141321 | 2023.05.22 00:16:31 | buy stop | 0.10 | usdjpy | 138.20 | 0.00 | 0.00 | 2023.05.22 07:16:23 | 137.83 | cancelled | |||
| 1086141336 | 2023.05.22 01:19:09 | sell stop | 0.10 | gbpusd | 1.2433 | 0.0000 | 0.0000 | 2023.05.22 07:32:22 | 1.2443 | cancelled | |||
| 1086141646 | 2023.05.22 07:05:01 | sell | 0.10 | gold | 1975.25 | 1981.50 | 1960.73 | 2023.05.22 08:08:29 | 1973.02 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1086141667 | 2023.05.22 07:29:28 | sell | 0.10 | eurusd | 1.0814 | 1.0837 | 0.0000 | 2023.05.22 09:18:45 | 1.0799 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086141317 | 2023.05.22 07:30:53 | sell | 0.10 | gold | 1974.03 | 0.00 | 0.00 | 2023.05.22 07:36:07 | 1973.21 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086141675 | 2023.05.22 07:32:26 | sell | 0.10 | gbpusd | 1.2443 | 1.2469 | 1.2391 | 2023.05.22 08:59:18 | 1.2434 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086141712 | 2023.05.22 08:08:41 | sell limit | 0.10 | gold | 1977.25 | 0.00 | 0.00 | 2023.05.22 08:24:36 | 1975.49 | cancelled | |||
| 1086141735 | 2023.05.22 08:23:24 | sell | 0.10 | gold | 1974.91 | 1984.10 | 0.00 | 2023.05.22 13:40:14 | 1973.65 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086142122 | 2023.05.22 14:38:07 | buy stop | 0.10 | gold | 1984.58 | 0.00 | 0.00 | 2023.05.22 15:08:59 | 1974.69 | cancelled | |||
| 1086142602 | 2023.05.23 03:47:12 | sell limit | 0.10 | gold | 1971.00 | 0.00 | 0.00 | 2023.05.23 15:20:47 | 1965.30 | cancelled | |||
| 1086142812 | 2023.05.23 07:42:14 | buy | 0.10 | usdjpy | 138.58 | 137.98 | 142.17 | 2023.05.23 14:36:08 | 138.71 | -4.00 | 0.00 | 0.00 | 9.37 |
| 1086142920 | 2023.05.23 09:23:43 | sell | 0.10 | eurusd | 1.0795 | 1.0831 | 1.0759 | 2023.05.23 11:44:59 | 1.0782 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086143097 | 2023.05.23 12:17:21 | buy limit | 0.10 | usdchf | 0.8984 | 0.0000 | 0.0000 | 2023.05.23 15:20:49 | 0.9015 | cancelled | |||
| 1086143098 | 2023.05.23 12:17:29 | sell limit | 0.10 | eurusd | 1.0807 | 0.0000 | 0.0000 | 2023.05.23 15:20:50 | 1.0773 | cancelled | |||
| 1086143375 | 2023.05.23 15:46:25 | sell | 0.10 | gold | 1965.98 | 1981.00 | 1935.03 | 2023.05.24 13:38:59 | 1981.00 | -4.00 | 0.00 | 0.20 | -150.20 |
| 1086143393 | 2023.05.23 15:51:44 | buy limit | 0.10 | usdchf | 0.8961 | 0.0000 | 0.0000 | 2023.05.23 16:11:23 | 0.8996 | cancelled | |||
| 1086143738 | 2023.05.24 03:22:22 | sell | 0.10 | gold | 1973.02 | 1985.00 | 0.00 | 2023.05.24 08:52:07 | 1971.75 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086144182 | 2023.05.24 10:13:03 | sell stop | 0.10 | gold | 1970.00 | 0.00 | 0.00 | 2023.05.24 13:14:21 | 1977.35 | cancelled | |||
| 1086145431 | 2023.05.25 11:06:14 | buy | 0.10 | usdjpy | 139.54 | 139.20 | 0.00 | 2023.05.25 13:52:33 | 139.61 | -4.00 | 0.00 | 0.00 | 5.01 |
| 1086145590 | 2023.05.25 13:52:04 | sell | 0.10 | gbpusd | 1.2356 | 1.2388 | 1.2021 | 2023.05.25 15:38:46 | 1.2342 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086145626 | 2023.05.25 14:21:41 | sell | 0.10 | gold | 1959.93 | 1963.78 | 1942.52 | 2023.05.25 14:31:22 | 1956.60 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1086146441 | 2023.05.26 08:04:23 | sell | 0.10 | eurusd | 1.0733 | 1.0766 | 1.0525 | 2023.05.26 16:36:11 | 1.0720 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086146449 | 2023.05.26 08:17:34 | sell | 0.10 | gold | 1946.91 | 0.00 | 0.00 | 2023.05.26 14:32:18 | 1945.98 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086146747 | 2023.05.26 13:41:53 | buy | 0.10 | usdjpy | 139.83 | 139.48 | 140.83 | 2023.05.26 14:31:32 | 139.98 | -4.00 | 0.00 | 0.00 | 10.72 |
| 1086146814 | 2023.05.26 14:37:07 | sell | 0.10 | gold | 1945.02 | 1965.20 | 1869.04 | 2023.05.26 16:35:51 | 1943.51 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086147571 | 2023.05.29 09:06:11 | sell | 0.10 | gold | 1945.89 | 1952.50 | 1932.33 | 2023.05.29 09:55:40 | 1944.20 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086147572 | 2023.05.29 09:06:29 | buy | 0.10 | usdjpy | 140.41 | 139.90 | 141.48 | 2023.05.30 08:01:26 | 140.68 | -4.00 | 0.00 | 0.20 | 19.19 |
| 1086147657 | 2023.05.29 10:37:14 | sell | 0.10 | eurusd | 1.0727 | 1.0761 | 1.0648 | 2023.05.29 15:55:25 | 1.0710 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086147675 | 2023.05.29 11:14:36 | sell | 0.10 | gold | 1944.54 | 1952.85 | 1924.15 | 2023.05.30 00:53:32 | 1943.69 | -4.00 | 0.00 | 0.20 | 8.50 |
| 1086148363 | 2023.05.30 08:50:37 | sell | 0.10 | eurusd | 1.0694 | 1.0729 | 1.0632 | 2023.05.30 09:28:07 | 1.0674 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086148364 | 2023.05.30 10:00:43 | sell | 0.10 | gold | 1942.43 | 1959.58 | 1920.00 | 2023.05.30 13:55:41 | 1959.58 | -4.00 | 0.00 | 0.00 | -171.50 |
| 1086149760 | 2023.05.31 09:12:57 | sell | 0.10 | gbpusd | 1.2363 | 1.2387 | 1.2316 | 2023.05.31 15:31:42 | 1.2387 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086151367 | 2023.06.01 12:31:09 | sell | 0.10 | usdcad | 1.3560 | 1.3533 | 1.3463 | 2023.06.01 16:06:22 | 1.3533 | -4.00 | 0.00 | 0.00 | 19.95 |
| 1086151381 | 2023.06.01 14:20:30 | buy | 0.10 | gold | 1959.93 | 1952.85 | 0.00 | 2023.06.01 14:21:25 | 1960.56 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1086151772 | 2023.06.01 16:22:03 | sell limit | 0.10 | usdcad | 1.3562 | 0.0000 | 0.0000 | 2023.06.01 23:59:59 | 1.3447 | deleted [good for day] | |||
| 1086152399 | 2023.06.02 08:09:28 | sell | 0.10 | usdjpy | 138.79 | 139.15 | 0.00 | 2023.06.02 14:30:02 | 139.15 | -4.00 | 0.00 | 0.00 | -25.87 |
| 1086153991 | 2023.06.05 14:36:33 | sell | 0.10 | eurusd | 1.0678 | 1.0700 | 1.0656 | 2023.06.05 16:00:46 | 1.0700 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086154414 | 2023.06.06 13:30:43 | buy | 0.10 | usdjpy | 139.59 | 139.61 | 140.43 | 2023.06.06 14:41:43 | 139.81 | -4.00 | 0.00 | 0.00 | 15.74 |
| 1086155102 | 2023.06.06 14:58:25 | buy limit | 0.10 | usdjpy | 139.57 | 0.00 | 0.00 | 2023.06.06 17:28:37 | 139.72 | cancelled | |||
| 1086155287 | 2023.06.06 16:44:52 | buy limit | 0.10 | audusd | 0.6593 | 0.0000 | 0.0000 | 2023.06.06 17:28:33 | 0.6669 | cancelled | |||
| 1086155469 | 2023.06.07 00:39:12 | buy limit | 0.10 | audusd | 0.6643 | 0.0000 | 0.0000 | 2023.06.07 10:10:38 | 0.6677 | cancelled | |||
| 1086155470 | 2023.06.07 00:41:11 | sell limit | 0.10 | eurcad | 1.4379 | 0.0000 | 0.0000 | 2023.06.07 10:10:41 | 1.4325 | cancelled | |||
| 1086155471 | 2023.06.07 00:41:44 | sell limit | 0.10 | euraud | 1.6105 | 0.0000 | 0.0000 | 2023.06.07 10:10:39 | 1.6005 | cancelled | |||
| 1086155478 | 2023.06.07 00:58:39 | sell limit | 0.10 | gbpaud | 1.8725 | 0.0000 | 0.0000 | 2023.06.07 10:10:40 | 1.8599 | cancelled | |||
| 1086155479 | 2023.06.07 00:59:38 | buy limit | 0.10 | audjpy | 92.75 | 0.00 | 0.00 | 2023.06.07 08:46:28 | 92.88 | cancelled | |||
| 1086155485 | 2023.06.07 01:15:32 | sell | 0.10 | gbpchf | 1.1272 | 1.1298 | 1.1235 | 2023.06.07 09:05:11 | 1.1263 | -4.00 | 0.00 | 0.00 | 9.92 |
| 1086157034 | 2023.06.08 08:26:49 | sell | 0.10 | gold | 1943.36 | 1948.15 | 1938.10 | 2023.06.08 09:55:30 | 1948.15 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1086157774 | 2023.06.08 17:07:32 | buy limit | 0.10 | audusd | 0.6611 | 0.0000 | 0.0000 | 2023.06.08 23:59:59 | 0.6715 | deleted [good for day] | |||
| 1086157940 | 2023.06.09 00:38:02 | sell limit | 0.10 | usdchf | 0.9043 | 0.0000 | 0.0000 | 2023.06.09 10:50:39 | 0.8999 | cancelled | |||
| 1086157941 | 2023.06.09 00:38:09 | buy limit | 0.10 | audusd | 0.6631 | 0.0000 | 0.0000 | 2023.06.09 16:47:27 | 0.6746 | cancelled | |||
| 1086158360 | 2023.06.09 10:50:15 | sell | 0.10 | usdchf | 0.8999 | 0.9046 | 0.8950 | 2023.06.12 12:45:16 | 0.9046 | -4.00 | 0.00 | -0.80 | -51.96 |
| 1086158361 | 2023.06.09 10:51:10 | sell limit | 0.20 | usdchf | 0.9039 | 0.0000 | 0.0000 | 2023.06.09 12:14:51 | 0.9021 | cancelled | |||
| 1086159420 | 2023.06.12 08:48:54 | buy | 0.10 | eurusd | 1.0749 | 1.0727 | 0.0000 | 2023.06.12 09:47:27 | 1.0757 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086159633 | 2023.06.12 12:01:04 | sell stop | 0.10 | usdchf | 0.9013 | 0.9043 | 0.0000 | 2023.06.12 12:47:25 | 0.9045 | cancelled | |||
| 1086160502 | 2023.06.13 08:21:10 | buy | 0.10 | gold | 1961.84 | 1957.80 | 1966.28 | 2023.06.13 08:39:13 | 1962.68 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086160557 | 2023.06.13 09:10:44 | buy limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2023.06.13 10:17:36 | 1963.45 | cancelled | |||
| 1086160789 | 2023.06.13 13:09:19 | sell stop | 0.10 | euraud | 1.5905 | 1.5953 | 0.0000 | 2023.06.13 13:11:51 | 1.5930 | cancelled | |||
| 1086160792 | 2023.06.13 13:11:47 | sell | 0.10 | euraud | 1.5930 | 1.5969 | 1.5837 | 2023.06.13 14:46:32 | 1.5914 | -4.00 | 0.00 | 0.00 | 10.88 |
| 1086161096 | 2023.06.13 15:20:05 | sell | 0.10 | euraud | 1.5900 | 1.5932 | 1.5782 | 2023.06.14 15:34:58 | 1.5901 | -4.00 | 0.00 | 0.40 | -0.68 |
| 1086161590 | 2023.06.14 02:30:41 | buy limit | 0.10 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2023.06.14 02:30:45 | 1.0793 | cancelled | |||
| 1086162297 | 2023.06.14 15:31:33 | sell | 0.10 | s&p500 | 4369.15 | 4374.02 | 0.00 | 2023.06.14 15:34:39 | 4374.02 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1086162747 | 2023.06.15 02:23:51 | balance | Deposit | 848.00 | |||||||||
| 1086163199 | 2023.06.15 08:29:28 | sell stop | 0.10 | coco | 67.93 | 0.00 | 0.00 | 2023.06.15 08:41:55 | 68.49 | cancelled | |||
| 1086163201 | 2023.06.15 08:31:25 | sell stop | 0.10 | gold | 1930.58 | 0.00 | 0.00 | 2023.06.15 08:36:04 | 1933.04 | cancelled | |||
| 1086163250 | 2023.06.15 09:02:57 | sell | 0.10 | coco | 68.32 | 69.66 | 63.69 | 2023.06.15 16:34:21 | 69.66 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086163327 | 2023.06.15 09:51:19 | buy stop | 0.10 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2023.06.15 10:18:40 | 1.3326 | cancelled | |||
| 1086163349 | 2023.06.15 10:17:13 | sell | 0.10 | gold | 1933.03 | 1948.55 | 1860.62 | 2023.06.15 13:33:05 | 1930.38 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086163350 | 2023.06.15 10:17:51 | buy limit | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2023.06.15 12:07:12 | 1.0845 | cancelled | |||
| 1086163351 | 2023.06.15 10:18:16 | buy limit | 0.10 | usdjpy | 140.21 | 0.00 | 0.00 | 2023.06.15 15:35:08 | 140.54 | cancelled | |||
| 1086163353 | 2023.06.15 10:19:31 | buy limit | 0.10 | gbpusd | 1.2626 | 0.0000 | 0.0000 | 2023.06.15 14:54:55 | 1.2666 | cancelled | |||
| 1086163788 | 2023.06.15 15:47:27 | sell | 0.10 | gold | 1949.57 | 1960.81 | 1858.13 | 2023.06.16 03:42:02 | 1960.81 | -4.00 | 0.00 | 0.20 | -112.40 |
| 1086164615 | 2023.06.16 08:35:30 | buy | 0.10 | usdjpy | 140.72 | 140.83 | 142.24 | 2023.06.16 09:08:39 | 141.11 | -4.00 | 0.00 | 0.00 | 27.64 |
| 1086165837 | 2023.06.19 07:12:08 | buy | 0.10 | gold | 1957.61 | 1951.38 | 1965.84 | 2023.06.19 11:53:20 | 1951.38 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1086165848 | 2023.06.19 07:24:20 | sell | 0.10 | usdcad | 1.3207 | 1.3201 | 1.3144 | 2023.06.19 09:40:29 | 1.3183 | -4.00 | 0.00 | 0.00 | 18.21 |
| 1086165868 | 2023.06.19 07:47:30 | sell | 0.10 | usdchf | 0.8935 | 0.8974 | 0.8904 | 2023.06.19 16:21:03 | 0.8974 | -4.00 | 0.00 | 0.00 | -43.46 |
| 1086166404 | 2023.06.20 03:49:41 | sell | 0.10 | gold | 1947.25 | 1954.12 | 1924.81 | 2023.06.20 08:45:09 | 1954.12 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1086167964 | 2023.06.21 06:01:58 | sell stop | 0.10 | audusd | 0.6771 | 0.0000 | 0.0000 | 2023.06.21 06:13:19 | 0.6793 | cancelled | |||
| 1086168058 | 2023.06.21 08:03:23 | sell | 0.10 | audusd | 0.6779 | 0.6807 | 0.6716 | 2023.06.21 11:11:46 | 0.6761 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086168081 | 2023.06.21 08:12:06 | sell | 0.10 | s&p500 | 4388.67 | 4398.46 | 4370.79 | 2023.06.21 09:02:06 | 4386.63 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086168340 | 2023.06.21 13:42:38 | buy stop | 0.10 | usdcad | 1.3253 | 0.0000 | 0.0000 | 2023.06.21 13:56:11 | 1.3216 | cancelled | |||
| 1086168341 | 2023.06.21 13:43:03 | buy stop | 0.10 | usdjpy | 142.22 | 0.00 | 0.00 | 2023.06.21 13:56:18 | 141.80 | cancelled | |||
| 1086168447 | 2023.06.21 14:47:59 | sell | 0.10 | gold | 1930.91 | 1939.51 | 1900.51 | 2023.06.21 15:01:01 | 1929.68 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086168502 | 2023.06.21 15:22:58 | sell limit | 0.10 | gold | 1931.60 | 0.00 | 0.00 | 2023.06.21 15:28:09 | 1929.65 | cancelled | |||
| 1086168506 | 2023.06.21 15:27:20 | sell | 0.10 | audjpy | 95.91 | 96.28 | 95.22 | 2023.06.21 15:55:23 | 96.16 | -4.00 | 0.00 | 0.00 | -17.57 |
| 1086168507 | 2023.06.21 15:28:06 | sell | 0.10 | gold | 1929.33 | 1935.45 | 1911.22 | 2023.06.21 15:37:40 | 1922.84 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1086168578 | 2023.06.21 15:58:29 | sell | 0.10 | usdcad | 1.3210 | 1.3202 | 1.3109 | 2023.06.21 16:31:02 | 1.3183 | -4.00 | 0.00 | 0.00 | 20.48 |
| 1086168585 | 2023.06.21 15:59:48 | sell limit | 0.10 | gold | 1943.60 | 0.00 | 0.00 | 2023.06.21 16:00:34 | 1927.75 | cancelled | |||
| 1086168659 | 2023.06.21 16:31:33 | buy limit | 0.10 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2023.06.21 23:59:59 | 1.0987 | deleted [good for day] | |||
| 1086168701 | 2023.06.21 16:52:02 | sell limit | 0.10 | usdchf | 0.8968 | 0.0000 | 0.0000 | 2023.06.21 23:59:59 | 0.8928 | deleted [good for day] | |||
| 1086168966 | 2023.06.22 05:17:15 | sell stop | 0.10 | gold | 1925.16 | 0.00 | 0.00 | 2023.06.22 07:04:39 | 1928.74 | cancelled | |||
| 1086168967 | 2023.06.22 05:29:30 | buy stop | 0.10 | gbpusd | 1.2803 | 0.0000 | 0.0000 | 2023.06.22 05:31:48 | 1.2770 | cancelled | |||
| 1086168987 | 2023.06.22 06:09:36 | sell | 0.10 | gold | 1932.11 | 1936.38 | 1893.49 | 2023.06.22 06:58:18 | 1930.51 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086169009 | 2023.06.22 07:02:40 | sell limit | 0.10 | gold | 1932.52 | 0.00 | 0.00 | 2023.06.22 08:13:14 | 1931.13 | cancelled | |||
| 1086169046 | 2023.06.22 07:52:06 | sell | 0.10 | gold | 1929.53 | 1928.21 | 1886.04 | 2023.06.22 11:02:10 | 1928.21 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1086169054 | 2023.06.22 07:58:19 | buy limit | 0.10 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2023.06.22 12:43:12 | 1.1004 | cancelled | |||
| 1086169056 | 2023.06.22 07:58:55 | sell limit | 0.10 | usdcad | 1.3179 | 0.0000 | 0.0000 | 2023.06.22 12:43:05 | 1.3149 | cancelled | |||
| 1086169073 | 2023.06.22 08:25:38 | sell limit | 0.10 | usdchf | 0.8966 | 0.0000 | 0.0000 | 2023.06.22 09:32:12 | 0.8938 | cancelled | |||
| 1086169140 | 2023.06.22 09:32:05 | sell | 0.10 | usdchf | 0.8938 | 0.8973 | 0.8847 | 2023.06.22 12:08:24 | 0.8929 | -4.00 | 0.00 | 0.00 | 10.08 |
| 1086169175 | 2023.06.22 10:15:37 | buy | 0.10 | gbpusd | 1.2788 | 1.2802 | 1.2965 | 2023.06.22 13:01:46 | 1.2802 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086169066 | 2023.06.22 10:39:34 | sell | 0.10 | gold | 1926.05 | 1932.83 | 1882.19 | 2023.06.22 14:11:37 | 1925.29 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086169349 | 2023.06.22 13:19:12 | sell | 0.10 | usdchf | 0.8923 | 0.8957 | 0.8850 | 2023.06.22 14:59:52 | 0.8957 | -4.00 | 0.00 | 0.00 | -37.96 |
| 1086169636 | 2023.06.22 16:03:26 | buy limit | 0.10 | eurusd | 1.0937 | 1.0900 | 0.0000 | 2023.06.22 23:22:10 | 1.0958 | cancelled | |||
| 1086169637 | 2023.06.22 16:03:47 | sell limit | 0.10 | usdcad | 1.3201 | 1.3249 | 0.0000 | 2023.06.22 23:22:07 | 1.3149 | cancelled | |||
| 1086169638 | 2023.06.22 16:04:04 | buy limit | 0.10 | usdjpy | 142.24 | 0.00 | 0.00 | 2023.06.22 23:22:04 | 143.08 | cancelled | |||
| 1086169640 | 2023.06.22 16:04:14 | sell limit | 0.10 | gold | 1929.49 | 0.00 | 0.00 | 2023.06.22 23:59:59 | 1913.54 | deleted [good for day] | |||
| 1086169725 | 2023.06.22 16:38:13 | buy stop | 0.10 | eurusd | 1.0991 | 0.0000 | 0.0000 | 2023.06.22 23:22:01 | 1.0958 | cancelled | |||
| 1086169974 | 2023.06.23 00:28:38 | sell limit | 0.10 | usdcad | 1.3194 | 0.0000 | 0.0000 | 2023.06.23 03:47:36 | 1.3161 | cancelled | |||
| 1086169975 | 2023.06.23 00:28:57 | buy limit | 0.10 | usdjpy | 142.40 | 0.00 | 0.00 | 2023.06.23 03:47:40 | 142.84 | cancelled | |||
| 1086170175 | 2023.06.23 04:59:03 | sell stop | 0.10 | usdchf | 0.8944 | 0.0000 | 0.0000 | 2023.06.23 06:21:25 | 0.8972 | cancelled | |||
| 1086170224 | 2023.06.23 05:58:19 | sell | 0.10 | s&p500 | 4368.10 | 4373.89 | 4328.63 | 2023.06.23 06:21:40 | 4367.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086170539 | 2023.06.23 12:30:50 | sell stop | 0.10 | gold | 1916.19 | 0.00 | 0.00 | 2023.06.23 14:23:12 | 1922.13 | cancelled | |||
| 1086170577 | 2023.06.23 13:42:29 | buy stop | 0.10 | s&p500 | 4369.57 | 4364.25 | 0.00 | 2023.06.23 13:47:55 | 4366.04 | cancelled | |||
| 1086170578 | 2023.06.23 13:48:08 | sell stop | 0.10 | s&p500 | 4359.78 | 4363.59 | 4352.78 | 2023.06.23 13:50:51 | 4364.24 | cancelled | |||
| 1086170581 | 2023.06.23 13:52:33 | sell stop | 0.10 | s&p500 | 4354.78 | 0.00 | 0.00 | 2023.06.23 13:57:59 | 4364.85 | cancelled | |||
| 1086170609 | 2023.06.23 14:16:41 | sell stop | 0.10 | s&p500 | 4355.74 | 0.00 | 0.00 | 2023.06.23 14:20:04 | 4359.34 | cancelled | |||
| 1086170611 | 2023.06.23 14:18:08 | sell | 0.10 | s&p500 | 4359.84 | 4359.27 | 4335.58 | 2023.06.23 14:38:25 | 4355.56 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1086170616 | 2023.06.23 14:21:53 | buy stop | 0.10 | s&p500 | 4369.45 | 0.00 | 0.00 | 2023.06.23 14:26:38 | 4362.31 | cancelled | |||
| 1086170618 | 2023.06.23 14:23:31 | sell stop | 0.10 | coco | 67.98 | 0.00 | 0.00 | 2023.06.23 14:27:01 | 68.45 | cancelled | |||
| 1086170637 | 2023.06.23 14:33:05 | sell | 0.10 | gold | 1918.70 | 1924.35 | 1887.43 | 2023.06.27 14:04:56 | 1924.35 | -4.00 | 0.00 | 0.40 | -56.50 |
| 1086170683 | 2023.06.23 14:56:31 | sell limit | 0.10 | gold | 1935.78 | 1940.56 | 0.00 | 2023.06.23 15:07:41 | 1930.31 | cancelled | |||
| 1086170759 | 2023.06.23 15:30:39 | sell limit | 0.20 | gold | 1938.38 | 0.00 | 0.00 | 2023.06.23 15:31:34 | 1935.09 | cancelled | |||
| 1086170791 | 2023.06.23 16:00:05 | sell | 0.10 | gold | 1931.66 | 1938.80 | 1875.14 | 2023.06.23 16:15:56 | 1930.15 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1086170860 | 2023.06.23 16:26:06 | sell limit | 0.20 | gold | 1937.23 | 0.00 | 0.00 | 2023.06.23 23:59:59 | 1918.99 | deleted [good for day] | |||
| 1086171026 | 2023.06.26 00:23:25 | sell limit | 0.10 | audusd | 0.6734 | 0.0000 | 0.0000 | 2023.06.26 15:27:29 | 0.6669 | cancelled | |||
| 1086171034 | 2023.06.26 00:46:10 | sell limit | 0.10 | gold | 1932.74 | 0.00 | 0.00 | 2023.06.26 03:41:50 | 1927.85 | cancelled | |||
| 1086171159 | 2023.06.26 03:42:03 | sell limit | 0.20 | gold | 1934.21 | 0.00 | 0.00 | 2023.06.26 08:29:43 | 1923.89 | cancelled | |||
| 1086171163 | 2023.06.26 03:44:00 | sell | 0.10 | coco | 69.51 | 70.01 | 67.79 | 2023.06.26 05:05:38 | 69.20 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086171230 | 2023.06.26 04:58:30 | sell stop | 0.10 | coco | 68.84 | 0.00 | 0.00 | 2023.06.26 05:06:22 | 69.10 | cancelled | |||
| 1086171233 | 2023.06.26 05:06:18 | sell | 0.10 | coco | 69.10 | 70.07 | 64.17 | 2023.06.26 10:19:34 | 68.78 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086171284 | 2023.06.26 06:47:09 | sell | 0.10 | s&p500 | 4361.55 | 4369.75 | 4323.47 | 2023.06.26 08:32:16 | 4359.01 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086171025 | 2023.06.26 08:28:44 | sell | 0.10 | gold | 1923.93 | 1944.09 | 1856.39 | 2023.06.26 15:48:56 | 1922.00 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086171739 | 2023.06.26 14:24:27 | sell stop | 0.10 | s&p500 | 4346.57 | 0.00 | 0.00 | 2023.06.26 14:36:21 | 4352.67 | cancelled | |||
| 1086171969 | 2023.06.26 17:08:24 | sell | 0.10 | s&p500 | 4348.41 | 4357.18 | 4330.67 | 2023.06.26 17:18:39 | 4347.11 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086172058 | 2023.06.27 01:24:53 | sell | 0.10 | gold | 1922.31 | 1929.90 | 1897.39 | 2023.06.27 13:27:53 | 1920.93 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1086172090 | 2023.06.27 02:40:14 | sell | 0.10 | coco | 69.33 | 70.28 | 67.46 | 2023.06.27 11:08:54 | 69.14 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086172519 | 2023.06.27 09:40:27 | sell | 0.10 | s&p500 | 4345.87 | 4353.10 | 4335.30 | 2023.06.27 10:40:43 | 4344.07 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086172832 | 2023.06.27 14:39:00 | sell stop | 0.10 | coco | 68.16 | 0.00 | 0.00 | 2023.06.27 14:58:56 | 68.51 | cancelled | |||
| 1086172860 | 2023.06.27 14:53:58 | sell stop | 0.10 | s&p500 | 4336.31 | 0.00 | 0.00 | 2023.06.27 15:08:54 | 4342.00 | cancelled | |||
| 1086172861 | 2023.06.27 14:54:10 | sell stop | 0.10 | gold | 1919.46 | 0.00 | 0.00 | 2023.06.27 15:08:31 | 1927.09 | cancelled | |||
| 1086172990 | 2023.06.27 15:59:17 | sell | 0.10 | coco | 68.44 | 69.41 | 62.55 | 2023.06.27 17:53:57 | 68.27 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086172991 | 2023.06.27 15:59:47 | sell | 0.10 | gold | 1922.86 | 1930.61 | 0.00 | 2023.06.27 16:00:57 | 1920.05 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1086173014 | 2023.06.27 16:03:00 | sell | 0.10 | gold | 1918.95 | 1930.92 | 1891.45 | 2023.06.27 16:06:19 | 1916.38 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1086173031 | 2023.06.27 16:10:34 | sell | 0.10 | s&p500 | 4339.64 | 4355.56 | 4315.68 | 2023.06.27 16:51:04 | 4355.56 | -4.00 | 0.00 | 0.00 | -159.20 |
| 1086173040 | 2023.06.27 16:12:55 | sell limit | 0.10 | gold | 1929.13 | 0.00 | 0.00 | 2023.06.27 16:36:08 | 1917.43 | cancelled | |||
| 1086173105 | 2023.06.27 16:35:53 | sell | 0.10 | gold | 1917.84 | 1930.71 | 1854.93 | 2023.06.27 17:19:33 | 1915.18 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086173111 | 2023.06.27 16:36:51 | sell | 0.10 | coco | 69.20 | 70.19 | 63.24 | 2023.06.27 17:17:04 | 68.73 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086173171 | 2023.06.27 17:20:46 | sell limit | 0.10 | gold | 1922.72 | 0.00 | 0.00 | 2023.06.27 23:59:59 | 1913.46 | deleted [good for day] | |||
| 1086173312 | 2023.06.28 00:21:03 | sell limit | 0.10 | gold | 1922.22 | 0.00 | 0.00 | 2023.06.28 11:49:30 | 1907.22 | cancelled | |||
| 1086173314 | 2023.06.28 00:21:22 | buy limit | 0.10 | usdjpy | 143.05 | 0.00 | 0.00 | 2023.06.28 07:19:59 | 143.97 | cancelled | |||
| 1086173315 | 2023.06.28 00:22:16 | buy limit | 0.10 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2023.06.28 01:00:47 | 1.0958 | cancelled | |||
| 1086173546 | 2023.06.28 05:17:33 | buy | 0.10 | eurusd | 1.0954 | 1.0932 | 1.1009 | 2023.06.28 14:13:11 | 1.0932 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086173573 | 2023.06.28 06:41:06 | sell | 0.10 | coco | 67.90 | 69.35 | 63.47 | 2023.06.28 10:34:13 | 67.55 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086173578 | 2023.06.28 06:48:16 | sell limit | 0.10 | audusd | 0.6677 | 0.0000 | 0.0000 | 2023.06.28 12:55:25 | 0.6633 | cancelled | |||
| 1086173598 | 2023.06.28 07:19:46 | sell limit | 0.10 | coco | 69.30 | 0.00 | 0.00 | 2023.06.28 12:08:14 | 68.09 | cancelled | |||
| 1086173640 | 2023.06.28 08:22:50 | sell | 0.10 | gold | 1912.84 | 1930.83 | 1898.22 | 2023.06.28 09:42:36 | 1909.97 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1086173762 | 2023.06.28 09:49:52 | sell limit | 0.10 | gold | 1924.47 | 0.00 | 0.00 | 2023.06.28 23:59:59 | 1907.18 | deleted [good for day] | |||
| 1086173813 | 2023.06.28 11:14:45 | sell | 0.10 | coco | 67.80 | 69.55 | 63.97 | 2023.06.28 14:02:13 | 67.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086173865 | 2023.06.28 11:47:07 | buy limit | 0.10 | usdcad | 1.3188 | 0.0000 | 0.0000 | 2023.06.28 12:55:20 | 1.3231 | cancelled | |||
| 1086173889 | 2023.06.28 12:08:36 | sell limit | 0.20 | coco | 69.16 | 0.00 | 0.00 | 2023.06.28 15:12:20 | 67.63 | cancelled | |||
| 1086174062 | 2023.06.28 15:22:50 | sell limit | 0.10 | coco | 69.37 | 0.00 | 0.00 | 2023.06.28 16:40:51 | 68.46 | cancelled | |||
| 1086174205 | 2023.06.28 16:38:59 | sell | 0.10 | gold | 1908.42 | 1918.89 | 1891.60 | 2023.06.28 16:55:38 | 1906.01 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1086174430 | 2023.06.29 01:00:11 | sell stop | 0.10 | gold | 1908.66 | 0.00 | 0.00 | 2023.06.29 04:01:07 | 1909.39 | cancelled | |||
| 1086174437 | 2023.06.29 01:42:48 | sell limit | 0.10 | gold | 1909.29 | 0.00 | 0.00 | 2023.06.29 09:27:03 | 1904.32 | cancelled | |||
| 1086174447 | 2023.06.29 02:04:13 | sell | 0.10 | gold | 1908.39 | 1918.10 | 1897.92 | 2023.06.29 04:13:47 | 1906.72 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086174537 | 2023.06.29 04:01:03 | sell | 0.10 | gold | 1909.37 | 0.00 | 0.00 | 2023.06.29 04:14:04 | 1906.73 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1086174629 | 2023.06.29 05:19:40 | sell stop | 0.10 | coco | 68.90 | 0.00 | 0.00 | 2023.06.29 06:31:10 | 69.23 | cancelled | |||
| 1086174730 | 2023.06.29 08:25:42 | sell stop | 0.10 | coco | 68.86 | 0.00 | 0.00 | 2023.06.29 08:49:36 | 69.31 | cancelled | |||
| 1086174757 | 2023.06.29 08:54:04 | buy stop | 0.10 | coco | 69.66 | 0.00 | 0.00 | 2023.06.29 09:13:08 | 69.24 | cancelled | |||
| 1086174773 | 2023.06.29 09:13:36 | sell stop | 0.10 | coco | 68.84 | 0.00 | 0.00 | 2023.06.29 09:28:16 | 69.31 | cancelled | |||
| 1086174786 | 2023.06.29 09:26:52 | sell | 0.10 | gold | 1904.32 | 1904.24 | 1860.13 | 2023.06.29 14:34:25 | 1901.39 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1086174787 | 2023.06.29 09:27:29 | sell limit | 0.20 | gold | 1917.33 | 0.00 | 0.00 | 2023.06.29 14:13:53 | 1911.16 | cancelled | |||
| 1086174797 | 2023.06.29 09:33:30 | buy stop | 0.10 | coco | 69.70 | 0.00 | 0.00 | 2023.06.29 10:21:22 | 69.29 | cancelled | |||
| 1086174823 | 2023.06.29 09:52:25 | sell | 0.10 | coco | 69.06 | 69.91 | 68.12 | 2023.06.29 10:41:32 | 69.91 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1086174862 | 2023.06.29 10:25:29 | sell stop | 0.20 | gold | 1902.63 | 0.00 | 0.00 | 2023.06.29 11:22:54 | 1904.43 | cancelled | |||
| 1086174902 | 2023.06.29 11:23:58 | sell stop | 0.10 | gold | 1903.00 | 0.00 | 0.00 | 2023.06.29 12:56:33 | 1908.89 | cancelled | |||
| 1086175073 | 2023.06.29 14:21:02 | sell | 0.20 | gold | 1909.61 | 1909.36 | 1872.39 | 2023.06.29 14:31:00 | 1906.59 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1086175084 | 2023.06.29 14:28:17 | sell limit | 0.20 | gold | 1920.92 | 0.00 | 0.00 | 2023.06.29 17:21:30 | 1910.49 | cancelled | |||
| 1086175230 | 2023.06.29 15:06:04 | sell limit | 0.10 | gold | 1906.24 | 0.00 | 0.00 | 2023.06.29 16:01:55 | 1899.67 | cancelled | |||
| 1086175349 | 2023.06.29 15:57:48 | sell | 0.10 | gold | 1899.28 | 1907.39 | 1882.46 | 2023.06.30 14:12:44 | 1907.39 | -4.00 | 0.00 | 0.20 | -81.10 |
| 1086175397 | 2023.06.29 16:12:09 | sell | 0.20 | gold | 1907.13 | 1914.62 | 1858.73 | 2023.06.30 08:10:04 | 1905.01 | -8.00 | 0.00 | 0.40 | 42.40 |
| 1086175877 | 2023.06.30 04:42:36 | buy limit | 0.10 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2023.06.30 09:41:34 | 1.3263 | cancelled | |||
| 1086176047 | 2023.06.30 09:18:50 | sell stop | 0.10 | gold | 1903.45 | 0.00 | 0.00 | 2023.06.30 10:05:58 | 1903.66 | cancelled | |||
| 1086176048 | 2023.06.30 09:19:25 | buy stop | 0.10 | s&p500 | 4408.60 | 0.00 | 0.00 | 2023.06.30 09:19:39 | 4404.89 | cancelled | |||
| 1086176051 | 2023.06.30 09:26:26 | sell | 0.10 | gold | 1906.26 | 1911.48 | 1894.18 | 2023.06.30 10:28:56 | 1902.80 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1086176105 | 2023.06.30 10:10:45 | sell | 0.10 | gold | 1904.64 | 1910.00 | 0.00 | 2023.06.30 10:25:29 | 1902.77 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1086176198 | 2023.06.30 11:27:41 | sell stop | 0.20 | gold | 1900.30 | 0.00 | 0.00 | 2023.06.30 11:29:57 | 1903.35 | cancelled | |||
| 1086176205 | 2023.06.30 11:30:20 | sell stop | 0.10 | gold | 1902.49 | 0.00 | 0.00 | 2023.06.30 14:12:57 | 1907.14 | cancelled | |||
| 1086176329 | 2023.06.30 14:14:21 | sell stop | 0.10 | gold | 1903.56 | 0.00 | 0.00 | 2023.06.30 14:30:48 | 1908.78 | cancelled | |||
| 1086176357 | 2023.06.30 14:30:44 | buy | 0.10 | gold | 1909.41 | 0.00 | 0.00 | 2023.06.30 14:41:40 | 1911.04 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1086177222 | 2023.07.03 04:56:56 | sell | 0.10 | gold | 1914.76 | 1923.80 | 1868.89 | 2023.07.03 10:00:20 | 1912.11 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086177298 | 2023.07.03 06:18:43 | buy stop | 0.10 | gold | 1923.15 | 0.00 | 0.00 | 2023.07.03 06:44:55 | 1919.89 | cancelled | |||
| 1086177376 | 2023.07.03 08:08:24 | sell | 0.10 | gold | 1916.22 | 1923.80 | 1857.57 | 2023.07.03 10:00:14 | 1912.11 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1086177287 | 2023.07.03 08:25:59 | sell | 0.10 | gold | 1914.28 | 1923.80 | 1898.01 | 2023.07.03 10:16:24 | 1911.19 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1086177445 | 2023.07.03 09:40:45 | sell | 0.10 | gold | 1912.83 | 1930.70 | 1891.51 | 2023.07.05 15:12:31 | 1930.70 | -4.00 | 0.00 | 0.40 | -178.70 |
| 1086177624 | 2023.07.03 11:45:02 | sell stop | 0.10 | gold | 1911.20 | 0.00 | 0.00 | 2023.07.03 14:54:45 | 1921.22 | cancelled | |||
| 1086178633 | 2023.07.04 07:23:45 | sell stop | 0.10 | gold | 1918.98 | 0.00 | 0.00 | 2023.07.04 09:42:33 | 1927.20 | cancelled | |||
| 1086178775 | 2023.07.04 09:41:20 | buy | 0.10 | coco | 70.43 | 69.80 | 71.80 | 2023.07.04 13:44:54 | 70.92 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086179294 | 2023.07.05 04:13:00 | sell | 0.10 | gold | 1923.03 | 1930.70 | 1898.33 | 2023.07.05 08:42:29 | 1921.64 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1086179551 | 2023.07.05 08:11:52 | sell | 0.10 | gold | 1923.75 | 1927.82 | 1915.42 | 2023.07.05 08:42:25 | 1921.52 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1086179673 | 2023.07.05 09:46:28 | sell stop | 0.20 | gold | 1920.27 | 0.00 | 0.00 | 2023.07.05 09:48:09 | 1926.17 | cancelled | |||
| 1086179956 | 2023.07.05 14:32:21 | sell stop | 0.10 | s&p500 | 4432.16 | 0.00 | 0.00 | 2023.07.05 14:33:44 | 4436.04 | cancelled | |||
| 1086180464 | 2023.07.06 00:31:20 | sell limit | 0.10 | gold | 1922.21 | 0.00 | 0.00 | 2023.07.06 03:50:10 | 1918.44 | cancelled | |||
| 1086180601 | 2023.07.06 03:48:27 | sell | 0.10 | gold | 1918.53 | 1914.77 | 1882.69 | 2023.07.06 14:24:16 | 1909.81 | -4.00 | 0.00 | 0.00 | 87.20 |
| 1086180610 | 2023.07.06 03:53:11 | sell limit | 0.10 | gold | 1922.31 | 0.00 | 0.00 | 2023.07.06 07:16:18 | 1919.03 | cancelled | |||
| 1086180645 | 2023.07.06 04:18:06 | sell | 0.10 | gold | 1918.51 | 1936.30 | 1885.79 | 2023.07.06 14:21:31 | 1911.23 | -4.00 | 0.00 | 0.00 | 72.80 |
| 1086180741 | 2023.07.06 06:01:47 | sell | 0.10 | gold | 1917.71 | 1936.30 | 1878.26 | 2023.07.06 14:20:19 | 1913.41 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086180973 | 2023.07.06 10:17:51 | sell | 0.10 | gold | 1917.74 | 1936.30 | 1888.89 | 2023.07.06 14:20:11 | 1914.19 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086181331 | 2023.07.06 14:38:14 | sell limit | 0.20 | gold | 1915.11 | 0.00 | 0.00 | 2023.07.06 15:00:42 | 1908.38 | cancelled | |||
| 1086181475 | 2023.07.06 15:27:50 | sell limit | 0.10 | gold | 1916.70 | 0.00 | 0.00 | 2023.07.06 15:32:34 | 1910.87 | cancelled | |||
| 1086181487 | 2023.07.06 15:32:28 | sell | 0.10 | gold | 1910.84 | 0.00 | 1891.60 | 2023.07.06 16:13:22 | 1906.47 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1086181593 | 2023.07.06 16:14:33 | sell limit | 0.10 | gold | 1914.15 | 0.00 | 0.00 | 2023.07.06 16:43:13 | 1905.12 | cancelled | |||
| 1086181662 | 2023.07.06 16:43:30 | sell limit | 0.20 | gold | 1916.80 | 0.00 | 0.00 | 2023.07.06 23:59:59 | 1910.68 | deleted [good for day] | |||
| 1086181845 | 2023.07.07 00:38:07 | sell limit | 0.20 | gold | 1920.16 | 0.00 | 0.00 | 2023.07.07 08:49:47 | 1914.74 | cancelled | |||
| 1086181896 | 2023.07.07 02:36:19 | sell | 0.10 | gold | 1910.94 | 1935.07 | 1869.91 | 2023.07.07 17:03:32 | 1935.07 | -4.00 | 0.00 | 0.00 | -241.30 |
| 1086182137 | 2023.07.07 07:30:06 | sell limit | 0.10 | gold | 1918.17 | 0.00 | 0.00 | 2023.07.07 09:33:34 | 1915.83 | cancelled | |||
| 1086182326 | 2023.07.07 10:08:59 | sell stop | 0.10 | gold | 1916.53 | 0.00 | 0.00 | 2023.07.07 14:32:58 | 1923.48 | cancelled | |||
| 1086182373 | 2023.07.07 11:04:40 | sell stop | 0.10 | s&p500 | 4400.96 | 4407.00 | 0.00 | 2023.07.07 12:23:23 | 4410.29 | cancelled | |||
| 1086182435 | 2023.07.07 12:22:36 | sell | 0.10 | s&p500 | 4410.40 | 4415.77 | 4368.96 | 2023.07.07 14:30:06 | 4415.77 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1086183637 | 2023.07.10 08:25:20 | buy | 0.10 | gold | 1922.69 | 1917.85 | 1937.80 | 2023.07.10 14:20:44 | 1917.85 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086183638 | 2023.07.10 08:26:04 | sell | 0.10 | usdjpy | 142.53 | 142.07 | 140.23 | 2023.07.10 16:16:35 | 141.60 | -4.00 | 0.00 | 0.00 | 65.68 |
| 1086183676 | 2023.07.10 09:05:22 | sell | 0.10 | usdchf | 0.8899 | 0.8898 | 0.8821 | 2023.07.10 16:16:34 | 0.8875 | -4.00 | 0.00 | 0.00 | 27.04 |
| 1086183677 | 2023.07.10 09:05:58 | buy | 0.10 | eurusd | 1.0960 | 1.0929 | 1.1026 | 2023.07.10 16:16:57 | 1.0977 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086183682 | 2023.07.10 09:06:41 | buy | 0.10 | gbpusd | 1.2825 | 1.2747 | 1.2961 | 2023.07.10 21:34:58 | 1.2864 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086184113 | 2023.07.10 15:42:36 | buy | 0.10 | coco | 73.61 | 72.85 | 0.00 | 2023.07.10 16:45:17 | 74.04 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086184252 | 2023.07.10 16:46:16 | sell | 0.10 | usdcad | 1.3274 | 1.3308 | 1.3195 | 2023.07.11 21:09:04 | 1.3244 | -4.00 | 0.00 | -0.60 | 22.65 |
| 1086184686 | 2023.07.11 07:29:12 | sell limit | 0.10 | usdjpy | 141.66 | 0.00 | 0.00 | 2023.07.11 15:05:11 | 140.46 | cancelled | |||
| 1086184693 | 2023.07.11 07:36:16 | buy limit | 0.10 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2023.07.11 13:47:50 | 1.0988 | cancelled | |||
| 1086184725 | 2023.07.11 08:04:31 | buy | 0.10 | coco | 73.48 | 72.66 | 75.04 | 2023.07.11 15:09:02 | 73.81 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086184737 | 2023.07.11 08:14:11 | buy limit | 0.10 | gold | 1926.10 | 0.00 | 0.00 | 2023.07.11 14:39:14 | 1930.20 | cancelled | |||
| 1086184740 | 2023.07.11 08:15:08 | sell | 0.10 | usdjpy | 140.85 | 0.00 | 0.00 | 2023.07.11 09:40:39 | 140.57 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1086184896 | 2023.07.11 09:27:02 | buy | 0.10 | gold | 1930.79 | 0.00 | 0.00 | 2023.07.11 10:14:27 | 1934.11 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1086184967 | 2023.07.11 10:08:19 | sell | 0.10 | usdcad | 1.3264 | 1.3307 | 0.0000 | 2023.07.11 18:10:04 | 1.3250 | -4.00 | 0.00 | 0.00 | 10.57 |
| 1086185084 | 2023.07.11 11:41:37 | buy | 0.10 | eurusd | 1.1005 | 1.0975 | 0.0000 | 2023.07.12 00:47:31 | 1.1010 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1086185154 | 2023.07.11 15:04:01 | buy | 0.10 | coco | 73.73 | 72.90 | 76.39 | 2023.07.11 16:02:33 | 74.00 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086185306 | 2023.07.11 15:27:31 | buy | 0.10 | gold | 1932.21 | 1922.90 | 1955.21 | 2023.07.11 16:27:02 | 1934.52 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086185441 | 2023.07.11 16:29:15 | buy limit | 0.10 | gold | 1926.23 | 0.00 | 0.00 | 2023.07.11 23:59:59 | 1932.47 | deleted [good for day] | |||
| 1086185442 | 2023.07.11 16:29:20 | buy limit | 0.10 | coco | 73.37 | 0.00 | 0.00 | 2023.07.11 23:59:59 | 74.88 | deleted [good for day] | |||
| 1086185498 | 2023.07.11 17:12:21 | buy stop | 0.10 | gold | 1935.10 | 0.00 | 0.00 | 2023.07.11 23:59:59 | 1932.47 | deleted [good for day] | |||
| 1086185604 | 2023.07.12 00:46:20 | buy limit | 0.10 | coco | 73.86 | 0.00 | 0.00 | 2023.07.12 23:59:59 | 75.91 | deleted [good for day] | |||
| 1086185605 | 2023.07.12 00:46:29 | sell limit | 0.10 | usdcad | 1.3265 | 0.0000 | 0.0000 | 2023.07.12 15:33:43 | 1.3202 | cancelled | |||
| 1086185606 | 2023.07.12 00:46:42 | sell limit | 0.10 | usdchf | 0.8857 | 0.0000 | 0.0000 | 2023.07.12 15:32:29 | 0.8713 | cancelled | |||
| 1086185607 | 2023.07.12 00:46:57 | buy limit | 0.10 | gold | 1926.26 | 0.00 | 0.00 | 2023.07.12 00:51:37 | 1932.97 | cancelled | |||
| 1086185624 | 2023.07.12 01:44:15 | buy limit | 0.10 | gold | 1930.10 | 0.00 | 0.00 | 2023.07.12 11:32:47 | 1935.57 | cancelled | |||
| 1086185645 | 2023.07.12 02:20:14 | buy | 0.10 | gold | 1934.99 | 0.00 | 1944.28 | 2023.07.12 03:22:05 | 1937.44 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1086185946 | 2023.07.12 06:34:09 | buy | 0.10 | gold | 1938.31 | 1928.00 | 1953.45 | 2023.07.12 14:30:38 | 1942.94 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1086186206 | 2023.07.12 11:31:43 | sell | 0.10 | usdcad | 1.3208 | 1.3290 | 1.3118 | 2023.07.12 15:33:18 | 1.3202 | -4.00 | 0.00 | 0.00 | 4.54 |
| 1086186208 | 2023.07.12 11:33:03 | buy limit | 0.20 | gold | 1927.86 | 0.00 | 0.00 | 2023.07.12 13:42:09 | 1935.83 | cancelled | |||
| 1086186274 | 2023.07.12 13:35:00 | sell limit | 0.10 | usdjpy | 139.38 | 0.00 | 0.00 | 2023.07.12 23:59:59 | 138.43 | deleted [good for day] | |||
| 1086186279 | 2023.07.12 13:40:34 | buy | 0.10 | gold | 1936.21 | 1928.00 | 1947.12 | 2023.07.12 14:30:28 | 1942.86 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1086186367 | 2023.07.12 14:32:44 | buy limit | 0.10 | gold | 1937.53 | 0.00 | 0.00 | 2023.07.12 14:57:28 | 1943.31 | cancelled | |||
| 1086186487 | 2023.07.12 14:57:19 | buy | 0.10 | gold | 1943.31 | 0.00 | 1964.41 | 2023.07.12 15:27:35 | 1948.72 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1086186489 | 2023.07.12 14:58:54 | buy limit | 0.20 | gold | 1933.12 | 0.00 | 0.00 | 2023.07.12 23:59:59 | 1957.70 | deleted [good for day] | |||
| 1086186525 | 2023.07.12 15:12:12 | sell | 0.10 | usdjpy | 139.31 | 0.00 | 0.00 | 2023.07.12 15:30:10 | 139.09 | -4.00 | 0.00 | 0.00 | 15.82 |
| 1086186596 | 2023.07.12 15:35:04 | sell limit | 0.10 | usdchf | 0.8745 | 0.0000 | 0.0000 | 2023.07.12 17:08:45 | 0.8684 | cancelled | |||
| 1086186597 | 2023.07.12 15:35:09 | buy limit | 0.10 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2023.07.12 23:59:59 | 1.1130 | deleted [good for day] | |||
| 1086186940 | 2023.07.13 00:36:19 | buy limit | 0.20 | gold | 1943.25 | 0.00 | 0.00 | 2023.07.13 23:59:59 | 1960.74 | deleted [good for day] | |||
| 1086186941 | 2023.07.13 00:36:51 | buy limit | 0.10 | gold | 1949.92 | 0.00 | 0.00 | 2023.07.13 10:33:31 | 1961.05 | cancelled | |||
| 1086186942 | 2023.07.13 00:36:59 | buy limit | 0.10 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2023.07.13 14:34:25 | 1.1166 | cancelled | |||
| 1086186943 | 2023.07.13 00:37:16 | sell limit | 0.10 | usdchf | 0.8750 | 0.0000 | 0.0000 | 2023.07.13 01:49:02 | 0.8667 | cancelled | |||
| 1086186944 | 2023.07.13 00:37:33 | sell limit | 0.10 | usdjpy | 139.45 | 0.00 | 0.00 | 2023.07.13 23:59:59 | 138.06 | deleted [good for day] | |||
| 1086186945 | 2023.07.13 00:37:47 | buy limit | 0.10 | coco | 74.87 | 0.00 | 0.00 | 2023.07.13 14:35:58 | 75.62 | cancelled | |||
| 1086187169 | 2023.07.13 05:02:15 | sell | 0.10 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2023.07.13 09:53:25 | 1.3159 | -4.00 | 0.00 | 0.00 | 15.96 |
| 1086187329 | 2023.07.13 08:29:26 | sell | 0.10 | usdjpy | 138.52 | 0.00 | 0.00 | 2023.07.13 10:06:35 | 138.35 | -4.00 | 0.00 | 0.00 | 12.29 |
| 1086187424 | 2023.07.13 09:31:29 | sell | 0.10 | usdchf | 0.8650 | 0.8716 | 0.0000 | 2023.07.13 09:58:01 | 0.8637 | -4.00 | 0.00 | 0.00 | 15.05 |
| 1086187483 | 2023.07.13 10:42:58 | sell limit | 0.10 | usdcad | 1.3171 | 0.0000 | 0.0000 | 2023.07.13 23:59:59 | 1.3112 | deleted [good for day] | |||
| 1086187554 | 2023.07.13 12:52:02 | sell | 0.10 | usdjpy | 138.53 | 0.00 | 0.00 | 2023.07.13 15:35:54 | 138.27 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1086187562 | 2023.07.13 13:07:55 | buy | 0.10 | gold | 1960.87 | 0.00 | 1971.82 | 2023.07.14 03:50:34 | 1962.13 | -4.00 | 0.00 | -1.20 | 12.60 |
| 1086187570 | 2023.07.13 13:15:27 | sell | 0.10 | usdcad | 1.3155 | 0.0000 | 1.3065 | 2023.07.13 15:55:05 | 1.3131 | -4.00 | 0.00 | 0.00 | 18.28 |
| 1086187596 | 2023.07.13 14:12:15 | buy stop | 0.10 | coco | 76.11 | 0.00 | 0.00 | 2023.07.13 14:36:01 | 75.62 | cancelled | |||
| 1086187599 | 2023.07.13 14:15:24 | sell limit | 0.10 | usdchf | 0.8644 | 0.0000 | 0.0000 | 2023.07.13 23:59:59 | 0.8589 | deleted [good for day] | |||
| 1086187635 | 2023.07.13 14:31:14 | buy | 0.10 | s&p500 | 4496.83 | 0.00 | 4515.83 | 2023.07.13 15:35:12 | 4500.49 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086187741 | 2023.07.13 14:51:03 | buy limit | 0.10 | s&p500 | 4464.78 | 0.00 | 0.00 | 2023.07.13 15:36:26 | 4501.71 | cancelled | |||
| 1086187856 | 2023.07.13 15:48:24 | buy | 0.10 | coco | 76.03 | 74.54 | 77.02 | 2023.07.13 15:56:47 | 76.26 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086187885 | 2023.07.13 16:09:21 | buy | 0.10 | coco | 76.47 | 0.00 | 77.33 | 2023.07.13 16:47:41 | 76.70 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086187889 | 2023.07.13 16:15:01 | buy limit | 0.10 | coco | 74.36 | 0.00 | 0.00 | 2023.07.13 23:59:59 | 77.27 | deleted [good for day] | |||
| 1086187989 | 2023.07.13 18:28:09 | buy stop | 0.10 | coco | 76.19 | 0.00 | 0.00 | 2023.07.13 18:35:48 | 76.04 | cancelled | |||
| 1086187991 | 2023.07.13 18:35:34 | buy | 0.10 | coco | 76.05 | 0.00 | 77.80 | 2023.07.13 20:11:52 | 76.65 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086188028 | 2023.07.14 00:34:06 | buy limit | 0.10 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2023.07.14 14:43:51 | 1.1214 | cancelled | |||
| 1086188029 | 2023.07.14 00:34:15 | sell limit | 0.10 | usdchf | 0.8663 | 0.0000 | 0.0000 | 2023.07.14 14:44:03 | 0.8612 | cancelled | |||
| 1086188030 | 2023.07.14 00:34:20 | sell limit | 0.10 | usdjpy | 139.59 | 0.00 | 0.00 | 2023.07.14 12:35:56 | 138.75 | cancelled | |||
| 1086188031 | 2023.07.14 00:34:29 | sell limit | 0.10 | usdcad | 1.3179 | 0.0000 | 0.0000 | 2023.07.14 14:44:09 | 1.3123 | cancelled | |||
| 1086188032 | 2023.07.14 00:34:59 | buy limit | 0.10 | coco | 76.00 | 0.00 | 0.00 | 2023.07.14 14:16:03 | 76.84 | cancelled | |||
| 1086188033 | 2023.07.14 00:35:16 | buy limit | 0.20 | gold | 1944.17 | 0.00 | 0.00 | 2023.07.14 14:43:11 | 1958.52 | cancelled | |||
| 1086188235 | 2023.07.14 04:54:21 | buy | 0.10 | coco | 77.10 | 74.28 | 78.86 | 2023.07.17 08:40:33 | 74.28 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1086188250 | 2023.07.14 05:27:45 | buy | 0.10 | hsi | 19458 | 19202 | 20032 | 2023.07.18 03:31:06 | 19202 | -4.00 | 0.00 | 0.00 | -256.00 |
| 1086188296 | 2023.07.14 07:01:37 | buy stop | 0.10 | hsi | 19460 | 0 | 0 | 2023.07.14 10:33:41 | 19422 | cancelled by dealer | |||
| 1086188462 | 2023.07.14 10:04:46 | sell | 0.10 | usdjpy | 138.20 | 139.47 | 135.89 | 2023.07.17 15:31:56 | 139.14 | -4.00 | 0.00 | -0.80 | -67.56 |
| 1086188463 | 2023.07.14 10:05:09 | sell | 0.10 | usdcad | 1.3111 | 1.3232 | 1.2968 | 2023.07.17 00:18:45 | 1.3232 | -4.00 | 0.00 | -0.60 | -91.44 |
| 1086188498 | 2023.07.14 13:29:30 | buy | 0.10 | gold | 1959.24 | 1947.48 | 1998.47 | 2023.07.17 15:01:33 | 1947.48 | -4.00 | 0.00 | -1.20 | -117.60 |
| 1086189533 | 2023.07.17 14:10:25 | sell stop | 0.10 | usdjpy | 137.99 | 0.00 | 0.00 | 2023.07.17 15:11:48 | 139.01 | cancelled | |||
| 1086190061 | 2023.07.18 03:56:44 | buy | 0.20 | gold | 1957.42 | 1947.56 | 1980.38 | 2023.07.18 05:27:24 | 1959.89 | -8.00 | 0.00 | 0.00 | 49.40 |
| 1086190460 | 2023.07.18 12:01:05 | buy limit | 0.20 | gold | 1959.71 | 0.00 | 0.00 | 2023.07.18 13:24:20 | 1966.07 | cancelled | |||
| 1086190519 | 2023.07.18 13:22:35 | buy | 0.20 | gold | 1967.34 | 1949.88 | 1985.26 | 2023.07.18 15:12:18 | 1969.99 | -8.00 | 0.00 | 0.00 | 53.00 |
| 1086190520 | 2023.07.18 13:24:25 | buy limit | 0.30 | gold | 1959.56 | 0.00 | 0.00 | 2023.07.18 13:26:49 | 1964.72 | cancelled | |||
| 1086190528 | 2023.07.18 13:26:39 | buy | 0.10 | gold | 1964.60 | 0.00 | 1983.66 | 2023.07.18 15:15:17 | 1970.59 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1086190533 | 2023.07.18 13:27:40 | buy limit | 0.20 | gold | 1958.94 | 0.00 | 0.00 | 2023.07.18 23:59:59 | 1979.08 | deleted [good for day] | |||
| 1086190584 | 2023.07.18 13:53:21 | buy stop | 0.10 | s&p500 | 4528.12 | 4521.20 | 0.00 | 2023.07.18 14:44:34 | 4520.08 | cancelled | |||
| 1086190697 | 2023.07.18 14:44:28 | sell | 0.10 | s&p500 | 4519.24 | 4525.21 | 0.00 | 2023.07.18 15:15:32 | 4522.95 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086190795 | 2023.07.18 15:31:05 | buy | 0.10 | gold | 1965.60 | 0.00 | 1980.50 | 2023.07.18 15:41:59 | 1969.93 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1086190956 | 2023.07.18 16:20:01 | buy limit | 0.10 | gold | 1965.59 | 0.00 | 0.00 | 2023.07.18 23:59:59 | 1979.08 | deleted [good for day] | |||
| 1086190990 | 2023.07.18 16:31:56 | buy limit | 0.10 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2023.07.18 23:59:59 | 1.1231 | deleted [good for day] | |||
| 1086190993 | 2023.07.18 16:32:15 | sell limit | 0.10 | usdchf | 0.8641 | 0.0000 | 0.0000 | 2023.07.18 23:59:59 | 0.8576 | deleted [good for day] | |||
| 1086191182 | 2023.07.19 00:33:04 | buy limit | 0.50 | gold | 1963.70 | 0.00 | 0.00 | 2023.07.19 08:37:57 | 1974.73 | cancelled | |||
| 1086191183 | 2023.07.19 00:34:40 | buy limit | 0.20 | gold | 1965.38 | 0.00 | 0.00 | 2023.07.19 12:40:35 | 1975.85 | cancelled | |||
| 1086191199 | 2023.07.19 02:01:58 | buy limit | 0.10 | gold | 1973.18 | 0.00 | 0.00 | 2023.07.19 04:42:58 | 1975.42 | cancelled | |||
| 1086191343 | 2023.07.19 04:42:53 | buy | 0.10 | gold | 1975.46 | 1963.24 | 2006.75 | 2023.07.20 03:28:23 | 1982.01 | -4.00 | 0.00 | -3.60 | 65.50 |
| 1086191195 | 2023.07.19 07:55:37 | buy | 0.20 | gold | 1978.00 | 0.00 | 1986.74 | 2023.07.19 08:10:01 | 1979.60 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086191439 | 2023.07.19 08:19:37 | buy | 0.20 | gold | 1976.62 | 0.00 | 0.00 | 2023.07.19 09:11:12 | 1978.42 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086191463 | 2023.07.19 09:10:27 | buy | 0.10 | gold | 1978.93 | 1962.27 | 2004.42 | 2023.07.20 03:08:02 | 1979.93 | -4.00 | 0.00 | -3.60 | 10.00 |
| 1086191577 | 2023.07.19 09:55:24 | buy limit | 0.20 | gold | 1966.19 | 0.00 | 0.00 | 2023.07.19 15:29:44 | 1976.22 | cancelled | |||
| 1086191668 | 2023.07.19 12:41:01 | buy limit | 0.10 | gold | 1966.53 | 0.00 | 0.00 | 2023.07.19 13:16:06 | 1973.34 | cancelled | |||
| 1086191666 | 2023.07.19 14:06:17 | buy | 0.10 | gold | 1975.65 | 1962.95 | 2008.97 | 2023.07.20 03:26:19 | 1981.39 | -4.00 | 0.00 | -3.60 | 57.40 |
| 1086191785 | 2023.07.19 14:35:56 | buy | 0.10 | gold | 1976.52 | 1963.24 | 2001.25 | 2023.07.20 03:08:17 | 1979.94 | -4.00 | 0.00 | -3.60 | 34.20 |
| 1086191839 | 2023.07.19 15:19:37 | buy limit | 0.10 | gold | 1965.20 | 0.00 | 0.00 | 2023.07.19 16:00:21 | 1976.56 | cancelled | |||
| 1086191858 | 2023.07.19 15:33:36 | buy stop | 0.10 | gold | 1980.63 | 0.00 | 0.00 | 2023.07.19 15:48:48 | 1977.78 | cancelled | |||
| 1086191880 | 2023.07.19 15:48:45 | buy | 0.10 | gold | 1977.78 | 1962.95 | 2002.97 | 2023.07.20 03:08:08 | 1979.96 | -4.00 | 0.00 | -3.60 | 21.80 |
| 1086192248 | 2023.07.20 03:31:26 | buy limit | 0.20 | gold | 1970.95 | 0.00 | 0.00 | 2023.07.20 14:12:07 | 1980.25 | cancelled | |||
| 1086192429 | 2023.07.20 05:11:08 | buy limit | 0.10 | gold | 1980.60 | 0.00 | 0.00 | 2023.07.20 07:28:35 | 1983.94 | cancelled | |||
| 1086192470 | 2023.07.20 06:32:34 | sell | 0.10 | gbpusd | 1.2942 | 1.2995 | 1.2860 | 2023.07.20 08:01:39 | 1.2935 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086192486 | 2023.07.20 07:11:10 | buy | 0.10 | usdjpy | 139.34 | 138.74 | 144.55 | 2023.07.20 08:24:33 | 139.52 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086192500 | 2023.07.20 07:27:37 | buy | 0.10 | gold | 1984.05 | 1964.60 | 2001.96 | 2023.07.21 09:51:14 | 1964.60 | -4.00 | 0.00 | -1.20 | -194.50 |
| 1086192542 | 2023.07.20 08:00:22 | buy | 0.10 | gold | 1981.61 | 1964.60 | 2001.58 | 2023.07.21 09:51:14 | 1964.60 | -4.00 | 0.00 | -1.20 | -170.10 |
| 1086192650 | 2023.07.20 09:29:45 | buy | 0.10 | gold | 1981.06 | 1964.60 | 2001.12 | 2023.07.21 09:51:14 | 1964.60 | -4.00 | 0.00 | -1.20 | -164.60 |
| 1086192715 | 2023.07.20 10:29:44 | buy | 0.10 | gold | 1983.27 | 1964.60 | 2001.54 | 2023.07.21 09:51:14 | 1964.60 | -4.00 | 0.00 | -1.20 | -186.70 |
| 1086192833 | 2023.07.20 14:12:21 | buy limit | 0.10 | gold | 1967.35 | 0.00 | 0.00 | 2023.07.20 16:43:02 | 1968.49 | cancelled | |||
| 1086193203 | 2023.07.20 16:56:36 | sell | 0.10 | coco | 75.49 | 75.92 | 73.89 | 2023.07.20 18:50:07 | 75.92 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086194801 | 2023.07.24 10:14:19 | sell | 0.10 | gold | 1962.73 | 1967.58 | 1956.58 | 2023.07.24 10:48:14 | 1960.55 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1086195422 | 2023.07.25 01:00:51 | sell limit | 0.10 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2023.07.25 16:48:20 | 1.1029 | cancelled | |||
| 1086195474 | 2023.07.25 03:10:49 | sell limit | 0.10 | gold | 1964.71 | 1969.46 | 0.00 | 2023.07.25 04:57:36 | 1962.27 | cancelled | |||
| 1086195475 | 2023.07.25 03:10:52 | buy limit | 0.10 | coco | 77.46 | 0.00 | 0.00 | 2023.07.25 13:30:59 | 78.99 | cancelled | |||
| 1086195671 | 2023.07.25 04:57:42 | sell | 0.10 | gold | 1962.17 | 1967.58 | 1951.75 | 2023.07.25 07:28:11 | 1961.30 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086195735 | 2023.07.25 13:20:41 | buy | 0.10 | usdjpy | 141.66 | 141.10 | 142.62 | 2023.07.25 16:37:18 | 141.10 | -4.00 | 0.00 | 0.00 | -39.69 |
| 1086197661 | 2023.07.27 02:19:54 | balance | Deposit | 789.00 | |||||||||
| 1086197947 | 2023.07.27 05:22:02 | buy limit | 0.10 | coco | 78.60 | 0.00 | 0.00 | 2023.07.27 12:05:55 | 79.75 | cancelled | |||
| 1086197964 | 2023.07.27 05:56:11 | buy limit | 0.10 | gold | 1974.41 | 0.00 | 0.00 | 2023.07.27 06:02:53 | 1977.22 | cancelled | |||
| 1086197965 | 2023.07.27 05:56:25 | buy limit | 0.10 | eurusd | 1.1058 | 0.0000 | 0.0000 | 2023.07.27 11:52:58 | 1.1128 | cancelled | |||
| 1086197969 | 2023.07.27 06:01:25 | buy limit | 0.10 | audusd | 0.6779 | 0.0000 | 0.0000 | 2023.07.27 06:08:15 | 0.6814 | cancelled | |||
| 1086197970 | 2023.07.27 06:01:31 | sell limit | 0.10 | usdjpy | 140.89 | 0.00 | 0.00 | 2023.07.27 14:31:28 | 140.47 | cancelled | |||
| 1086197971 | 2023.07.27 06:01:51 | sell limit | 0.10 | usdchf | 0.8613 | 0.0000 | 0.0000 | 2023.07.27 06:08:23 | 0.8592 | cancelled | |||
| 1086197973 | 2023.07.27 06:02:47 | buy | 0.10 | gold | 1977.44 | 0.00 | 1992.52 | 2023.07.27 09:41:50 | 1980.19 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086197974 | 2023.07.27 06:03:10 | buy limit | 0.20 | gold | 1945.88 | 0.00 | 0.00 | 2023.07.27 14:55:34 | 1959.11 | cancelled | |||
| 1086197980 | 2023.07.27 06:07:15 | buy | 0.10 | eurusd | 1.1102 | 0.0000 | 1.1184 | 2023.07.27 09:41:53 | 1.1125 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086197996 | 2023.07.27 06:45:19 | sell | 0.10 | usdjpy | 139.90 | 141.17 | 137.18 | 2023.07.27 16:06:02 | 140.96 | -4.00 | 0.00 | 0.00 | -75.20 |
| 1086198162 | 2023.07.27 09:42:25 | buy limit | 0.10 | gold | 1971.75 | 0.00 | 0.00 | 2023.07.27 11:46:15 | 1975.65 | cancelled | |||
| 1086198163 | 2023.07.27 09:42:34 | buy limit | 0.10 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2023.07.27 14:20:53 | 1.1103 | cancelled | |||
| 1086198270 | 2023.07.27 10:42:27 | buy | 0.10 | gold | 1976.88 | 1933.85 | 2011.73 | 2023.07.27 16:06:05 | 1943.09 | -4.00 | 0.00 | 0.00 | -337.90 |
| 1086198468 | 2023.07.27 14:20:14 | buy | 0.10 | eurusd | 1.1107 | 1.0964 | 1.1241 | 2023.07.27 16:06:01 | 1.0992 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086199471 | 2023.07.28 06:26:54 | sell stop | 0.10 | gold | 1948.05 | 1955.98 | 0.00 | 2023.07.28 06:38:59 | 1953.09 | cancelled | |||
| 1086199571 | 2023.07.28 08:34:44 | sell | 0.10 | gold | 1950.82 | 1960.90 | 1932.46 | 2023.07.28 14:30:18 | 1960.90 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1086199718 | 2023.07.28 11:07:45 | sell stop | 0.10 | gold | 1947.51 | 0.00 | 0.00 | 2023.07.28 13:27:47 | 1957.30 | cancelled | |||
| 1086199869 | 2023.07.28 14:12:04 | sell stop | 0.10 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2023.07.28 14:37:14 | 1.1015 | cancelled | |||
| 1086200040 | 2023.07.28 15:57:27 | sell stop | 0.10 | gold | 1951.92 | 0.00 | 0.00 | 2023.07.28 15:57:55 | 1956.90 | cancelled | |||
| 1086200313 | 2023.07.31 01:05:09 | sell | 0.10 | gold | 1957.48 | 1962.13 | 1947.88 | 2023.07.31 05:59:42 | 1954.90 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086200610 | 2023.07.31 06:00:14 | sell | 0.10 | eurusd | 1.1011 | 1.1064 | 1.0934 | 2023.07.31 22:17:59 | 1.0996 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086200834 | 2023.07.31 10:02:20 | sell stop | 0.10 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2023.07.31 12:16:18 | 1.1037 | cancelled | |||
| 1086201757 | 2023.08.01 05:19:04 | buy stop | 0.10 | audusd | 0.6737 | 0.0000 | 0.0000 | 2023.08.01 05:38:09 | 0.6695 | cancelled | |||
| 1086202040 | 2023.08.01 09:46:28 | sell | 0.10 | eurusd | 1.0983 | 1.1013 | 1.0935 | 2023.08.01 11:14:14 | 1.0969 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086202454 | 2023.08.01 16:05:11 | buy limit | 0.10 | usdcad | 1.3257 | 0.0000 | 0.0000 | 2023.08.01 23:59:59 | 1.3267 | deleted [good for day] | |||
| 1086202464 | 2023.08.01 16:06:43 | sell | 0.10 | eurusd | 1.0975 | 0.0000 | 1.0915 | 2023.08.01 17:42:57 | 1.0963 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086202502 | 2023.08.01 16:20:18 | sell limit | 0.10 | audusd | 0.6642 | 0.0000 | 0.0000 | 2023.08.01 23:59:59 | 0.6620 | deleted [good for day] | |||
| 1086202501 | 2023.08.01 23:54:37 | buy | 0.10 | usdjpy | 142.91 | 0.00 | 0.00 | 2023.08.02 04:20:49 | 143.24 | -4.00 | 0.00 | 0.20 | 23.04 |
| 1086202720 | 2023.08.02 00:43:58 | buy limit | 0.10 | usdchf | 0.8705 | 0.0000 | 0.0000 | 2023.08.02 00:45:39 | 0.8740 | cancelled | |||
| 1086202723 | 2023.08.02 00:45:13 | buy limit | 0.10 | usdjpy | 142.04 | 0.00 | 0.00 | 2023.08.02 00:51:00 | 142.91 | cancelled | |||
| 1086202726 | 2023.08.02 00:51:09 | buy limit | 0.20 | usdjpy | 141.77 | 0.00 | 0.00 | 2023.08.02 10:53:55 | 142.29 | cancelled | |||
| 1086202751 | 2023.08.02 01:32:31 | sell limit | 0.10 | audusd | 0.6651 | 0.0000 | 0.0000 | 2023.08.02 11:07:06 | 0.6581 | cancelled | |||
| 1086202757 | 2023.08.02 04:55:43 | buy | 0.10 | usdchf | 0.8749 | 0.0000 | 0.8805 | 2023.08.02 09:16:46 | 0.8758 | -4.00 | 0.00 | 0.00 | 10.28 |
| 1086203253 | 2023.08.02 09:33:20 | buy stop | 0.10 | usdjpy | 142.82 | 0.00 | 0.00 | 2023.08.02 11:07:04 | 142.41 | cancelled | |||
| 1086203448 | 2023.08.02 13:08:01 | buy | 0.10 | usdjpy | 142.74 | 142.20 | 143.69 | 2023.08.02 14:18:53 | 143.05 | -4.00 | 0.00 | 0.00 | 21.67 |
| 1086203503 | 2023.08.02 14:06:11 | sell limit | 0.10 | audusd | 0.6651 | 0.0000 | 0.0000 | 2023.08.02 14:24:28 | 0.6570 | cancelled | |||
| 1086203544 | 2023.08.02 14:19:49 | sell | 0.10 | gold | 1948.90 | 1954.87 | 1940.66 | 2023.08.02 14:21:39 | 1946.47 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086203552 | 2023.08.02 14:22:24 | sell | 0.10 | gold | 1947.54 | 1953.54 | 1935.40 | 2023.08.02 14:42:43 | 1944.94 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086203595 | 2023.08.02 14:38:49 | sell limit | 0.10 | gold | 1951.46 | 0.00 | 0.00 | 2023.08.02 14:51:12 | 1948.03 | cancelled | |||
| 1086203606 | 2023.08.02 14:44:05 | buy limit | 0.20 | usdjpy | 142.23 | 0.00 | 0.00 | 2023.08.02 16:43:44 | 143.41 | cancelled | |||
| 1086203617 | 2023.08.02 14:47:39 | sell | 0.10 | gold | 1946.68 | 1954.71 | 1940.22 | 2023.08.02 15:09:07 | 1944.31 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086203618 | 2023.08.02 14:48:30 | sell limit | 0.10 | eurusd | 1.0968 | 0.0000 | 0.0000 | 2023.08.02 23:59:59 | 1.0938 | deleted [good for day] | |||
| 1086203698 | 2023.08.02 15:39:54 | sell limit | 0.10 | gold | 1946.73 | 0.00 | 0.00 | 2023.08.02 23:59:59 | 1934.62 | deleted [good for day] | |||
| 1086203715 | 2023.08.02 15:45:09 | sell | 0.10 | gold | 1946.09 | 1954.80 | 1939.53 | 2023.08.02 16:05:44 | 1943.71 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1086203845 | 2023.08.02 16:44:00 | sell limit | 0.10 | coco | 81.21 | 0.00 | 0.00 | 2023.08.02 23:59:59 | 79.68 | deleted [good for day] | |||
| 1086204025 | 2023.08.03 00:26:17 | sell limit | 0.10 | gold | 1944.87 | 0.00 | 0.00 | 2023.08.03 10:49:33 | 1937.29 | cancelled | |||
| 1086204026 | 2023.08.03 00:26:26 | sell limit | 0.10 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2023.08.03 08:25:11 | 1.0937 | cancelled | |||
| 1086204027 | 2023.08.03 00:26:42 | buy limit | 0.10 | usdjpy | 142.51 | 0.00 | 0.00 | 2023.08.03 06:17:42 | 143.57 | cancelled | |||
| 1086204028 | 2023.08.03 00:26:49 | sell limit | 0.10 | audusd | 0.6609 | 0.0000 | 0.0000 | 2023.08.03 03:16:21 | 0.6535 | cancelled | |||
| 1086204029 | 2023.08.03 00:27:00 | sell limit | 0.10 | coco | 80.61 | 0.00 | 0.00 | 2023.08.03 11:32:27 | 79.14 | cancelled | |||
| 1086204043 | 2023.08.03 01:24:01 | buy stop | 0.10 | usdjpy | 143.48 | 0.00 | 0.00 | 2023.08.03 02:07:27 | 143.38 | cancelled | |||
| 1086204155 | 2023.08.03 03:41:40 | sell limit | 0.10 | audusd | 0.6606 | 0.0000 | 0.0000 | 2023.08.03 10:10:26 | 0.6525 | cancelled | |||
| 1086204277 | 2023.08.03 05:31:10 | buy limit | 0.10 | usdcad | 1.3295 | 0.0000 | 0.0000 | 2023.08.03 10:47:55 | 1.3379 | cancelled | |||
| 1086204278 | 2023.08.03 05:32:20 | buy limit | 0.10 | usdchf | 0.8737 | 0.0000 | 0.0000 | 2023.08.03 10:47:46 | 0.8781 | cancelled | |||
| 1086204302 | 2023.08.03 06:17:13 | buy | 0.10 | usdjpy | 143.55 | 0.00 | 144.77 | 2023.08.03 07:19:19 | 143.84 | -4.00 | 0.00 | 0.00 | 20.16 |
| 1086204303 | 2023.08.03 06:18:06 | buy limit | 0.20 | usdjpy | 142.71 | 0.00 | 0.00 | 2023.08.03 09:40:53 | 143.10 | cancelled | |||
| 1086204362 | 2023.08.03 07:19:29 | buy limit | 0.20 | usdjpy | 143.34 | 0.00 | 0.00 | 2023.08.03 07:59:46 | 143.53 | cancelled | |||
| 1086204364 | 2023.08.03 07:20:35 | buy limit | 0.10 | usdcad | 1.3314 | 0.0000 | 0.0000 | 2023.08.03 07:32:30 | 1.3353 | cancelled | |||
| 1086204422 | 2023.08.03 08:24:48 | sell | 0.10 | eurusd | 1.0937 | 0.0000 | 1.0881 | 2023.08.03 09:42:52 | 1.0923 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086204424 | 2023.08.03 08:25:24 | sell limit | 0.20 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2023.08.03 12:06:44 | 1.0928 | cancelled | |||
| 1086204573 | 2023.08.03 10:08:07 | sell | 0.10 | gold | 1936.75 | 1941.24 | 1921.89 | 2023.08.03 12:45:51 | 1934.10 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086204622 | 2023.08.03 10:49:44 | sell limit | 0.20 | gold | 1947.48 | 0.00 | 0.00 | 2023.08.03 12:06:39 | 1935.72 | cancelled | |||
| 1086204669 | 2023.08.03 11:33:09 | sell | 0.10 | eurusd | 1.0925 | 1.0989 | 1.0860 | 2023.08.03 15:47:30 | 1.0919 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086204743 | 2023.08.03 13:01:14 | sell | 0.10 | gold | 1934.44 | 1942.12 | 1925.16 | 2023.08.03 14:22:03 | 1931.74 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086204748 | 2023.08.03 13:03:07 | sell limit | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2023.08.03 15:47:35 | 1.0917 | cancelled | |||
| 1086204846 | 2023.08.03 14:29:42 | sell | 0.10 | gold | 1931.41 | 1933.87 | 1910.57 | 2023.08.04 14:11:41 | 1930.95 | -4.00 | 0.00 | 0.20 | 4.60 |
| 1086204841 | 2023.08.03 14:30:07 | sell | 0.10 | gold | 1933.81 | 0.00 | 0.00 | 2023.08.03 14:32:34 | 1931.14 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1086204874 | 2023.08.03 14:36:30 | sell limit | 0.20 | gold | 1944.17 | 0.00 | 0.00 | 2023.08.03 15:37:20 | 1936.07 | cancelled | |||
| 1086205030 | 2023.08.03 15:38:57 | sell limit | 0.20 | gold | 1944.71 | 0.00 | 0.00 | 2023.08.03 16:28:43 | 1937.31 | cancelled | |||
| 1086205041 | 2023.08.03 15:43:40 | sell stop | 0.10 | gold | 1929.44 | 0.00 | 0.00 | 2023.08.03 15:46:28 | 1932.92 | cancelled | |||
| 1086205151 | 2023.08.03 16:28:30 | sell | 0.10 | gold | 1937.52 | 1945.84 | 1923.89 | 2023.08.03 16:53:23 | 1935.53 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086205196 | 2023.08.03 16:55:14 | sell limit | 0.20 | gold | 1946.80 | 0.00 | 0.00 | 2023.08.03 23:59:59 | 1933.89 | deleted [good for day] | |||
| 1086205481 | 2023.08.04 03:32:25 | sell limit | 0.20 | gold | 1956.49 | 0.00 | 0.00 | 2023.08.04 13:40:46 | 1931.77 | cancelled | |||
| 1086206178 | 2023.08.04 14:37:46 | sell | 0.10 | s&p500 | 4500.84 | 4536.53 | 4491.53 | 2023.08.04 18:25:22 | 4536.53 | -4.00 | 0.00 | 0.00 | -356.90 |
| 1086206503 | 2023.08.04 16:26:39 | sell | 0.10 | s&p500 | 4516.45 | 4537.63 | 4503.37 | 2023.08.04 18:25:25 | 4537.63 | -4.00 | 0.00 | 0.00 | -211.80 |
| 1086207358 | 2023.08.07 10:43:22 | buy stop | 0.10 | eurusd | 1.0998 | 0.0000 | 0.0000 | 2023.08.07 12:05:16 | 1.0969 | cancelled | |||
| 1086207361 | 2023.08.07 10:43:50 | sell stop | 0.10 | usdjpy | 142.02 | 0.00 | 0.00 | 2023.08.07 11:04:52 | 142.31 | cancelled | |||
| 1086207385 | 2023.08.07 11:05:04 | sell stop | 0.10 | usdjpy | 142.05 | 0.00 | 0.00 | 2023.08.07 14:18:20 | 142.19 | cancelled | |||
| 1086207515 | 2023.08.07 14:14:10 | sell | 0.10 | usdjpy | 142.19 | 142.10 | 140.83 | 2023.08.07 15:58:35 | 142.10 | -4.00 | 0.00 | 0.00 | 6.33 |
| 1086207729 | 2023.08.07 16:03:46 | sell stop | 0.10 | usdjpy | 141.78 | 0.00 | 0.00 | 2023.08.07 16:57:27 | 142.34 | cancelled | |||
| 1086208627 | 2023.08.08 12:20:46 | buy | 0.10 | usdjpy | 143.20 | 142.83 | 143.91 | 2023.08.08 17:24:27 | 143.28 | -4.00 | 0.00 | 0.00 | 5.58 |
| 1086209297 | 2023.08.09 01:56:50 | sell | 0.10 | audusd | 0.6530 | 0.6560 | 0.6493 | 2023.08.09 04:52:24 | 0.6560 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086212901 | 2023.08.11 14:32:26 | buy | 0.10 | usdjpy | 144.69 | 144.39 | 145.33 | 2023.08.11 15:18:20 | 144.87 | -4.00 | 0.00 | 0.00 | 12.42 |
| 1086213101 | 2023.08.11 16:13:38 | sell stop | 0.10 | gold | 1912.64 | 0.00 | 0.00 | 2023.08.11 16:13:56 | 1917.87 | cancelled | |||
| 1086214054 | 2023.08.14 14:19:46 | sell | 0.10 | audusd | 0.6480 | 0.6504 | 0.6421 | 2023.08.14 15:18:39 | 0.6470 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086214182 | 2023.08.14 15:00:18 | sell | 0.10 | gold | 1909.86 | 1914.22 | 1902.25 | 2023.08.14 15:11:48 | 1909.14 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086215106 | 2023.08.15 10:35:52 | sell | 0.10 | eurusd | 1.0919 | 1.0948 | 1.0888 | 2023.08.15 14:32:46 | 1.0902 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086215722 | 2023.08.15 17:20:54 | sell | 0.10 | eurusd | 1.0925 | 1.0959 | 1.0862 | 2023.08.15 23:27:13 | 1.0907 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086215786 | 2023.08.16 01:00:08 | sell limit | 0.10 | gold | 1909.07 | 0.00 | 0.00 | 2023.08.16 01:44:26 | 1901.48 | cancelled | |||
| 1086216186 | 2023.08.16 09:34:16 | sell | 0.10 | gold | 1903.18 | 1907.03 | 1896.44 | 2023.08.16 14:23:13 | 1901.74 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086216250 | 2023.08.16 10:32:43 | sell stop | 0.10 | gold | 1902.92 | 0.00 | 0.00 | 2023.08.16 13:26:32 | 1905.14 | cancelled | |||
| 1086216380 | 2023.08.16 13:26:43 | sell | 0.10 | gold | 1905.14 | 1907.05 | 1900.35 | 2023.08.16 13:52:58 | 1903.98 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086217127 | 2023.08.17 06:57:39 | sell limit | 0.10 | gold | 1906.23 | 0.00 | 0.00 | 2023.08.17 13:45:56 | 1898.16 | cancelled | |||
| 1086217128 | 2023.08.17 06:57:47 | sell limit | 0.10 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2023.08.17 13:32:18 | 1.0885 | cancelled | |||
| 1086217129 | 2023.08.17 06:57:53 | buy limit | 0.10 | usdcad | 1.3493 | 0.0000 | 0.0000 | 2023.08.17 12:58:52 | 1.3511 | cancelled | |||
| 1086217138 | 2023.08.17 07:14:40 | buy limit | 0.10 | usdjpy | 145.59 | 0.00 | 0.00 | 2023.08.17 12:59:00 | 145.97 | cancelled | |||
| 1086217363 | 2023.08.17 10:41:49 | sell limit | 0.10 | audusd | 0.6460 | 0.0000 | 0.0000 | 2023.08.17 13:43:26 | 0.6430 | cancelled | |||
| 1086217372 | 2023.08.17 10:56:28 | sell | 0.10 | gold | 1894.36 | 1909.82 | 1869.04 | 2023.08.17 17:52:56 | 1891.60 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086217524 | 2023.08.17 13:47:04 | sell limit | 0.20 | gold | 1904.62 | 0.00 | 0.00 | 2023.08.17 13:47:20 | 1898.56 | cancelled | |||
| 1086217570 | 2023.08.17 14:30:16 | sell limit | 0.20 | gold | 1906.46 | 0.00 | 0.00 | 2023.08.17 14:35:52 | 1900.45 | cancelled | |||
| 1086217593 | 2023.08.17 14:36:37 | sell limit | 0.10 | gold | 1906.38 | 1909.38 | 0.00 | 2023.08.17 15:55:55 | 1897.16 | cancelled | |||
| 1086217616 | 2023.08.17 14:48:44 | sell stop | 0.10 | gold | 1896.09 | 0.00 | 0.00 | 2023.08.17 15:52:49 | 1897.54 | cancelled | |||
| 1086217748 | 2023.08.17 15:52:57 | sell | 0.10 | gold | 1897.00 | 1904.80 | 1888.61 | 2023.08.17 16:21:23 | 1895.67 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086218272 | 2023.08.18 06:46:36 | sell | 0.10 | gold | 1891.66 | 1907.09 | 1882.27 | 2023.08.18 14:26:43 | 1890.75 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086218582 | 2023.08.18 12:11:40 | sell limit | 0.20 | gold | 1902.47 | 0.00 | 0.00 | 2023.08.18 15:25:55 | 1893.95 | cancelled | |||
| 1086218676 | 2023.08.18 14:20:03 | sell | 0.10 | gold | 1892.46 | 0.00 | 0.00 | 2023.08.18 14:25:57 | 1891.27 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086218737 | 2023.08.18 14:47:50 | sell | 0.10 | gold | 1890.49 | 1903.81 | 1884.68 | 2023.08.18 18:52:05 | 1889.29 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086219097 | 2023.08.21 02:06:27 | sell | 0.10 | usdjpy | 145.23 | 145.72 | 144.49 | 2023.08.21 11:08:31 | 145.72 | -4.00 | 0.00 | 0.00 | -33.63 |
| 1086219450 | 2023.08.21 07:37:52 | sell | 0.10 | gold | 1890.02 | 1894.08 | 1871.86 | 2023.08.21 07:54:41 | 1888.60 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086220390 | 2023.08.22 01:12:50 | sell stop | 0.10 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2023.08.22 01:15:43 | 1.0896 | cancelled | |||
| 1086220731 | 2023.08.22 07:57:19 | buy | 0.10 | usdjpy | 146.06 | 145.32 | 0.00 | 2023.08.23 10:13:09 | 145.32 | -4.00 | 0.00 | 0.20 | -50.92 |
| 1086220595 | 2023.08.22 15:53:02 | buy | 0.10 | gold | 1891.20 | 0.00 | 0.00 | 2023.08.22 16:01:49 | 1891.93 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086222795 | 2023.08.23 16:16:46 | buy limit | 0.10 | gold | 1909.02 | 0.00 | 0.00 | 2023.08.23 23:59:59 | 1915.80 | deleted [good for day] | |||
| 1086222799 | 2023.08.23 16:17:29 | buy limit | 0.10 | audusd | 0.6435 | 0.0000 | 0.0000 | 2023.08.23 23:59:59 | 0.6481 | deleted [good for day] | |||
| 1086223041 | 2023.08.24 00:51:51 | buy limit | 0.10 | gold | 1905.87 | 0.00 | 0.00 | 2023.08.24 15:40:05 | 1912.66 | cancelled | |||
| 1086223043 | 2023.08.24 01:03:14 | buy limit | 0.10 | audusd | 0.6426 | 0.0000 | 0.0000 | 2023.08.24 14:05:58 | 0.6438 | cancelled | |||
| 1086223044 | 2023.08.24 01:03:43 | sell limit | 0.10 | usdjpy | 145.60 | 0.00 | 0.00 | 2023.08.24 10:02:13 | 145.33 | cancelled | |||
| 1086223472 | 2023.08.24 08:58:54 | sell | 0.10 | usdjpy | 145.00 | 146.35 | 144.41 | 2023.08.25 13:18:01 | 145.99 | -4.00 | 0.00 | -0.80 | -67.81 |
| 1086226156 | 2023.08.28 13:31:16 | buy stop | 0.10 | gold | 1918.21 | 0.00 | 0.00 | 2023.08.28 13:34:33 | 1915.44 | cancelled | |||
| 1086226157 | 2023.08.28 13:32:19 | sell stop | 0.10 | eurusd | 1.0787 | 0.0000 | 0.0000 | 2023.08.28 23:59:59 | 1.0819 | deleted [good for day] | |||
| 1086226158 | 2023.08.28 13:33:10 | sell stop | 0.10 | audusd | 0.6392 | 0.0000 | 0.0000 | 2023.08.28 15:49:29 | 0.6420 | cancelled | |||
| 1086226858 | 2023.08.29 05:32:39 | buy limit | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2023.08.29 07:25:13 | 1.0824 | cancelled | |||
| 1086226875 | 2023.08.29 05:53:49 | buy limit | 0.10 | gbpusd | 1.2610 | 0.0000 | 0.0000 | 2023.08.29 09:30:16 | 1.2627 | cancelled | |||
| 1086227018 | 2023.08.29 09:22:55 | buy | 0.10 | eurusd | 1.0821 | 1.0801 | 1.0857 | 2023.08.29 09:30:49 | 1.0826 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086228154 | 2023.08.30 07:34:03 | buy | 0.10 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2023.08.30 08:11:08 | 1.0874 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086228192 | 2023.08.30 08:30:57 | sell | 0.10 | usdcad | 1.3561 | 1.3556 | 0.0000 | 2023.08.30 15:09:10 | 1.3548 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086228342 | 2023.08.30 11:59:43 | sell | 0.10 | usdjpy | 146.32 | 146.55 | 0.00 | 2023.08.30 14:04:19 | 146.22 | -4.00 | 0.00 | 0.00 | 6.84 |
| 1086228464 | 2023.08.30 14:17:25 | sell | 0.10 | usdjpy | 146.18 | 146.53 | 145.64 | 2023.08.30 14:30:33 | 146.02 | -4.00 | 0.00 | 0.00 | 10.96 |
| 1086228806 | 2023.08.30 16:21:48 | sell limit | 0.10 | usdchf | 0.8783 | 0.0000 | 0.0000 | 2023.08.30 18:33:09 | 0.8776 | cancelled | |||
| 1086228807 | 2023.08.30 16:21:56 | buy limit | 0.10 | audusd | 0.6473 | 0.0000 | 0.0000 | 2023.08.30 17:38:54 | 0.6497 | cancelled | |||
| 1086228808 | 2023.08.30 16:22:07 | sell limit | 0.10 | usdcad | 1.3557 | 0.0000 | 0.0000 | 2023.08.30 18:33:14 | 1.3526 | cancelled | |||
| 1086228991 | 2023.08.30 17:20:18 | sell | 0.10 | usdjpy | 145.76 | 146.12 | 145.07 | 2023.08.30 18:23:44 | 146.12 | -4.00 | 0.00 | 0.00 | -24.64 |
| 1086229220 | 2023.08.31 03:55:06 | sell | 0.10 | usdchf | 0.8774 | 0.8846 | 0.0000 | 2023.08.31 17:17:16 | 0.8846 | -4.00 | 0.00 | 0.00 | -81.39 |
| 1086231129 | 2023.09.01 16:02:50 | sell | 0.10 | eurusd | 1.0834 | 1.0882 | 1.0765 | 2023.09.01 16:24:14 | 1.0821 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086232514 | 2023.09.05 04:40:15 | sell | 0.10 | eurusd | 1.0783 | 1.0810 | 1.0750 | 2023.09.05 08:24:37 | 1.0775 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086233966 | 2023.09.06 09:02:01 | sell | 0.10 | eurusd | 1.0725 | 1.0751 | 1.0688 | 2023.09.06 16:01:13 | 1.0707 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086234206 | 2023.09.06 13:57:31 | sell limit | 0.20 | eurusd | 1.0772 | 0.0000 | 0.0000 | 2023.09.06 15:54:37 | 1.0739 | cancelled | |||
| 1086249309 | 2023.09.22 09:45:58 | balance | Deposit | 26 025.00 | |||||||||
| 1086249434 | 2023.09.22 11:26:19 | sell | 0.80 | gbpusd | 1.2235 | 0.0000 | 1.2158 | 2023.09.22 13:20:41 | 1.2252 | -32.00 | 0.00 | 0.00 | -136.00 |
| 1086249440 | 2023.09.22 11:37:31 | buy | 0.40 | hsi | 18110 | 0 | 19843 | 2023.09.22 15:15:09 | 18147 | -16.00 | 0.00 | 0.00 | 148.00 |
| 1086249444 | 2023.09.22 11:38:58 | buy | 0.30 | hsi | 18110 | 0 | 0 | 2023.09.22 14:30:59 | 18144 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1086249499 | 2023.09.22 12:58:59 | buy limit | 0.30 | hsi | 17892 | 0 | 0 | 2023.09.22 23:59:59 | 18029 | deleted [good for day] | |||
| 1086249516 | 2023.09.22 13:16:52 | buy | 0.20 | hsi | 18088 | 0 | 0 | 2023.09.22 14:17:58 | 18119 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086249528 | 2023.09.22 13:35:34 | buy | 0.30 | hsi | 18085 | 0 | 0 | 2023.09.22 14:17:45 | 18118 | -12.00 | 0.00 | 0.00 | 99.00 |
| 1086249555 | 2023.09.22 14:09:18 | buy | 0.30 | hsi | 18123 | 0 | 0 | 2023.09.22 15:11:07 | 18152 | -12.00 | 0.00 | 0.00 | 87.00 |
| 1086249576 | 2023.09.22 14:25:11 | buy | 0.20 | hsi | 18136 | 17651 | 0 | 2023.09.25 10:27:19 | 17686 | -8.00 | 0.00 | 0.00 | -900.00 |
| 1086249592 | 2023.09.22 14:33:07 | buy | 0.30 | hsi | 18155 | 17652 | 0 | 2023.09.25 10:27:15 | 17690 | -12.00 | 0.00 | 0.00 | -1 395.00 |
| 1086249598 | 2023.09.22 14:36:22 | buy | 0.30 | hsi | 18149 | 0 | 0 | 2023.09.25 10:27:15 | 17688 | -12.00 | 0.00 | 0.00 | -1 383.00 |
| 1086249648 | 2023.09.22 15:18:24 | buy | 0.20 | hsi | 18150 | 0 | 0 | 2023.09.25 10:27:18 | 17686 | -8.00 | 0.00 | 0.00 | -928.00 |
| 1086249655 | 2023.09.22 15:23:33 | buy | 0.20 | hsi | 18138 | 0 | 0 | 2023.09.25 10:27:18 | 17685 | -8.00 | 0.00 | 0.00 | -906.00 |
| 1086249678 | 2023.09.22 15:29:50 | buy | 0.30 | hsi | 18122 | 0 | 0 | 2023.09.25 10:27:16 | 17687 | -12.00 | 0.00 | 0.00 | -1 305.00 |
| 1086249692 | 2023.09.22 15:33:21 | buy | 0.30 | hsi | 18091 | 0 | 0 | 2023.09.22 16:06:19 | 18101 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1086249747 | 2023.09.22 15:53:47 | buy | 0.30 | hsi | 18048 | 0 | 0 | 2023.09.22 15:56:48 | 18060 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1086249779 | 2023.09.22 16:12:52 | buy | 0.20 | hsi | 18091 | 0 | 0 | 2023.09.22 16:24:48 | 18103 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086249873 | 2023.09.22 17:07:00 | buy | 0.30 | hsi | 18060 | 17649 | 0 | 2023.09.25 10:27:16 | 17685 | -12.00 | 0.00 | 0.00 | -1 125.00 |
| 1086249890 | 2023.09.22 17:24:55 | buy | 0.30 | hsi | 18020 | 0 | 0 | 2023.09.22 17:40:40 | 18032 | -12.00 | 0.00 | 0.00 | 36.00 |
| 1086249920 | 2023.09.22 18:04:24 | buy | 0.30 | hsi | 18019 | 0 | 0 | 2023.09.22 18:42:45 | 18026 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1086250183 | 2023.09.25 03:30:26 | buy | 0.30 | hsi | 17980 | 17651 | 0 | 2023.09.25 10:27:19 | 17685 | -12.00 | 0.00 | 0.00 | -885.00 |
| 1086250207 | 2023.09.25 03:42:27 | buy | 0.30 | hsi | 17912 | 17649 | 0 | 2023.09.25 10:27:19 | 17686 | -12.00 | 0.00 | 0.00 | -678.00 |
| 1086250211 | 2023.09.25 03:43:11 | sell stop | 2.40 | hsi | 17713 | 0 | 0 | 2023.09.25 06:06:34 | 17822 | cancelled by dealer | |||
| 1086250450 | 2023.09.25 08:01:46 | sell stop | 2.40 | hsi | 17670 | 0 | 0 | 2023.09.25 10:04:39 | 17721 | cancelled | |||
| 1086250458 | 2023.09.25 08:10:47 | buy | 0.20 | hsi | 17807 | 17649 | 0 | 2023.09.25 10:27:21 | 17687 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1086250622 | 2023.09.25 10:18:33 | buy | 0.60 | hsi | 17729 | 17651 | 0 | 2023.09.25 10:27:20 | 17685 | -24.00 | 0.00 | 0.00 | -264.00 |
| 1086254099 | 2023.09.28 05:20:30 | balance | Withdrawal | -10 224.00 | |||||||||
| 1086254395 | 2023.09.28 10:25:27 | sell | 0.10 | gold | 1875.79 | 0.00 | 1846.65 | 2023.09.28 10:37:14 | 1874.75 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086254400 | 2023.09.28 10:31:24 | sell | 1.00 | gold | 1874.05 | 1893.93 | 1846.65 | 2023.09.29 00:17:20 | 1866.17 | -40.00 | 0.00 | 2.00 | 788.00 |
| 1086255524 | 2023.09.29 09:37:45 | buy | 0.20 | usdchf | 0.9098 | 0.0000 | 0.0000 | 2023.09.29 09:39:05 | 0.9092 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1086255536 | 2023.09.29 09:47:24 | buy | 0.20 | dax | 15402.0 | 15291.0 | 15524.5 | 2023.09.29 10:59:38 | 15409.4 | -8.00 | 0.00 | 0.00 | 29.60 |
| 1086255616 | 2023.09.29 11:13:19 | buy | 0.20 | s&p500 | 4323.85 | 4325.01 | 4358.19 | 2023.09.29 15:41:04 | 4325.01 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1086255782 | 2023.09.29 15:10:34 | buy | 0.10 | silver | 23.478 | 0.000 | 23.749 | 2023.09.29 15:16:01 | 23.499 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086255849 | 2023.09.29 15:57:04 | buy | 0.30 | s&p500 | 4331.35 | 4322.16 | 4353.00 | 2023.09.29 16:23:17 | 4322.16 | -12.00 | 0.00 | 0.00 | -275.70 |
| 1086255881 | 2023.09.29 16:09:18 | sell | 0.50 | gold | 1864.38 | 1872.99 | 1858.30 | 2023.09.29 16:12:04 | 1862.92 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086255914 | 2023.09.29 16:24:57 | sell | 1.00 | gold | 1859.40 | 1875.10 | 1845.76 | 2023.09.29 17:06:37 | 1857.87 | -40.00 | 0.00 | 0.00 | 153.00 |
| 1086256017 | 2023.09.29 17:37:16 | sell | 0.30 | gold | 1853.49 | 1856.34 | 1846.65 | 2023.09.29 17:43:07 | 1853.08 | -12.00 | 0.00 | 0.00 | 12.30 |
| 1086256041 | 2023.09.29 17:53:42 | buy | 0.30 | silver | 22.346 | 0.000 | 22.692 | 2023.10.03 01:11:22 | 20.888 | -12.00 | 0.00 | -7.20 | -2 187.00 |
| 1086256172 | 2023.10.02 01:18:11 | buy | 0.70 | gold | 1847.25 | 0.00 | 1879.60 | 2023.10.03 01:11:25 | 1825.90 | -28.00 | 0.00 | -8.40 | -1 494.50 |
| 1086262346 | 2023.10.09 04:54:22 | balance | Deposit | 3 080.00 | |||||||||
| 1086262460 | 2023.10.09 07:30:55 | buy | 0.10 | s&p500 | 4280.75 | 0.00 | 0.00 | 2023.10.09 17:42:16 | 4302.93 | -4.00 | 0.00 | 0.00 | 221.80 |
| 1086262672 | 2023.10.09 09:15:00 | buy | 0.10 | dax | 15107.5 | 0.0 | 0.0 | 2023.10.10 09:01:00 | 15255.0 | -4.00 | 0.00 | 0.00 | 295.00 |
| 1086263191 | 2023.10.09 17:44:53 | buy | 0.10 | s&p500 | 4304.65 | 4280.00 | 4336.00 | 2023.10.09 19:57:56 | 4336.00 | -4.00 | 0.00 | 0.00 | 313.50 |
| 1086263194 | 2023.10.09 17:47:34 | buy | 0.10 | s&p500 | 4300.14 | 4288.45 | 4336.73 | 2023.10.09 18:04:45 | 4303.94 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086263200 | 2023.10.09 18:07:36 | buy | 0.10 | s&p500 | 4310.15 | 0.00 | 0.00 | 2023.10.11 03:40:07 | 4361.23 | -4.00 | 0.00 | 0.00 | 510.80 |
| 1086265351 | 2023.10.11 15:58:28 | sell | 0.10 | dax | 15458.5 | 0.0 | 0.0 | 2023.10.12 09:06:22 | 15545.1 | -4.00 | 0.00 | 0.00 | -173.20 |
| 1086267443 | 2023.10.13 11:27:40 | buy | 0.10 | dax | 15313.0 | 15180.0 | 0.0 | 2023.10.13 17:03:19 | 15193.0 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1086267508 | 2023.10.13 12:09:47 | buy | 0.10 | dax | 15275.6 | 15180.0 | 0.0 | 2023.10.13 12:57:55 | 15302.5 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1086267558 | 2023.10.13 13:03:04 | buy limit | 0.10 | dax | 15251.0 | 0.0 | 0.0 | 2023.10.13 13:53:20 | 15305.5 | cancelled | |||
| 1086267752 | 2023.10.13 14:37:38 | buy | 0.10 | dax | 15299.6 | 0.0 | 0.0 | 2023.10.13 16:58:01 | 15206.0 | -4.00 | 0.00 | 0.00 | -187.20 |
| 1086267893 | 2023.10.13 15:38:26 | buy | 0.10 | s&p500 | 4370.64 | 4360.00 | 0.00 | 2023.10.17 20:54:40 | 4360.00 | -4.00 | 0.00 | 0.00 | -106.40 |
| 1086268074 | 2023.10.13 17:06:47 | sell | 0.10 | s&p500 | 4335.31 | 0.00 | 4322.00 | 2023.10.13 17:57:15 | 4327.49 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1086268075 | 2023.10.13 17:06:52 | sell | 0.10 | s&p500 | 4335.06 | 0.00 | 0.00 | 2023.10.16 10:22:57 | 4332.65 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1086268128 | 2023.10.13 17:58:40 | sell | 0.10 | s&p500 | 4324.80 | 0.00 | 4316.00 | 2023.10.13 19:28:52 | 4316.00 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086269682 | 2023.10.16 17:18:42 | buy | 0.10 | dax | 15227.8 | 15195.0 | 0.0 | 2023.10.17 10:39:23 | 15195.0 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1086269728 | 2023.10.16 18:42:08 | buy | 0.10 | dax | 15241.2 | 0.0 | 0.0 | 2023.10.17 15:03:33 | 15123.2 | -4.00 | 0.00 | 0.00 | -236.00 |
| 1086270178 | 2023.10.17 09:08:57 | buy | 0.10 | dax | 15268.6 | 0.0 | 0.0 | 2023.10.18 12:25:54 | 15146.7 | -4.00 | 0.00 | 0.00 | -243.80 |
| 1086270301 | 2023.10.17 10:46:23 | buy | 0.10 | dax | 15215.6 | 15150.0 | 0.0 | 2023.10.17 13:27:16 | 15150.0 | -4.00 | 0.00 | 0.00 | -131.20 |
| 1086270999 | 2023.10.17 17:32:42 | buy | 0.10 | s&p500 | 4380.15 | 4264.00 | 0.00 | 2023.10.20 03:15:09 | 4264.00 | -4.00 | 0.00 | 0.00 | -1 161.50 |
| 1086271007 | 2023.10.17 17:35:49 | buy | 0.10 | dax | 15257.1 | 15150.0 | 0.0 | 2023.10.18 12:25:51 | 15150.0 | -4.00 | 0.00 | 0.00 | -214.20 |
| 1086271252 | 2023.10.18 03:17:39 | buy | 0.10 | gold | 1929.58 | 1929.00 | 0.00 | 2023.10.18 07:26:04 | 1938.94 | -4.00 | 0.00 | 0.00 | 93.60 |
| 1086271260 | 2023.10.18 03:20:52 | buy | 0.10 | gold | 1929.96 | 1928.00 | 0.00 | 2023.10.18 12:33:34 | 1944.00 | -4.00 | 0.00 | 0.00 | 140.40 |
| 1086271748 | 2023.10.18 09:07:03 | buy | 0.10 | s&p500 | 4364.70 | 0.00 | 0.00 | 2023.10.18 17:22:02 | 4342.73 | -4.00 | 0.00 | 0.00 | -219.70 |
| 1086271875 | 2023.10.18 10:34:31 | buy | 0.10 | dax | 15238.7 | 15185.0 | 0.0 | 2023.10.18 12:12:44 | 15185.0 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1086272829 | 2023.10.19 03:41:56 | sell | 0.10 | eurusd | 1.0532 | 1.0587 | 0.0000 | 2023.10.19 18:01:22 | 1.0587 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086273188 | 2023.10.19 09:55:26 | sell | 0.10 | s&p500 | 4301.81 | 0.00 | 0.00 | 2023.10.19 17:30:34 | 4308.76 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1086273193 | 2023.10.19 09:56:43 | sell | 0.10 | dax | 15002.9 | 0.0 | 0.0 | 2023.10.19 12:34:57 | 15089.9 | -4.00 | 0.00 | 0.00 | -174.00 |
| 1086275728 | 2023.10.23 02:03:33 | sell | 0.10 | s&p500 | 4237.78 | 0.00 | 0.00 | 2023.10.23 09:19:36 | 4230.58 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086276130 | 2023.10.23 09:21:22 | sell limit | 0.10 | s&p500 | 4243.00 | 0.00 | 0.00 | 2023.10.23 12:48:52 | 4203.03 | cancelled | |||
| 1086276404 | 2023.10.23 12:48:45 | sell | 0.10 | s&p500 | 4203.40 | 0.00 | 4190.00 | 2023.10.23 13:38:19 | 4209.08 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1086276462 | 2023.10.23 13:56:53 | sell | 0.10 | s&p500 | 4208.76 | 4247.00 | 0.00 | 2023.10.23 18:55:14 | 4247.00 | -4.00 | 0.00 | 0.00 | -382.40 |
| 1086276748 | 2023.10.23 17:09:09 | buy | 0.10 | gold | 1978.02 | 1966.00 | 0.00 | 2023.10.24 10:40:59 | 1971.91 | -4.00 | 0.00 | -1.20 | -61.10 |
| 1086276856 | 2023.10.23 18:46:24 | buy | 0.10 | gold | 1977.65 | 1973.00 | 0.00 | 2023.10.23 19:05:31 | 1973.00 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086277212 | 2023.10.24 04:46:22 | buy | 0.10 | gold | 1978.89 | 1974.00 | 0.00 | 2023.10.24 10:13:11 | 1974.00 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1086277246 | 2023.10.24 05:18:35 | buy | 0.10 | gold | 1976.22 | 1972.50 | 2003.30 | 2023.10.24 10:40:11 | 1972.50 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1086277681 | 2023.10.24 12:14:24 | buy | 0.10 | eurusd | 1.0639 | 1.0540 | 0.0000 | 2023.10.26 05:31:36 | 1.0540 | -4.00 | 0.00 | -2.40 | -99.00 |
| 1086277684 | 2023.10.24 12:16:00 | buy limit | 0.10 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2023.10.24 14:49:26 | 1.0617 | cancelled | |||
| 1086277790 | 2023.10.24 13:36:22 | buy limit | 0.10 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2023.10.24 15:27:51 | 1.0621 | cancelled | |||
| 1086277922 | 2023.10.24 14:49:12 | buy | 0.10 | eurusd | 1.0617 | 0.0000 | 0.0000 | 2023.10.26 05:38:53 | 1.0545 | -4.00 | 0.00 | -2.40 | -72.00 |
| 1086277953 | 2023.10.24 15:27:46 | buy | 0.10 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2023.10.26 05:38:50 | 1.0545 | -4.00 | 0.00 | -2.40 | -75.00 |
| 1086278008 | 2023.10.24 15:45:48 | buy | 0.10 | eurusd | 1.0601 | 1.0565 | 0.0000 | 2023.10.25 12:11:49 | 1.0565 | -4.00 | 0.00 | -0.60 | -36.00 |
| 1086278089 | 2023.10.24 16:28:44 | sell | 0.10 | china-a50 | 11856.5 | 0.0 | 0.0 | 2023.10.25 03:48:01 | 11828.5 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086278753 | 2023.10.25 08:15:17 | buy | 0.10 | gold | 1974.88 | 1969.78 | 0.00 | 2023.10.25 09:28:06 | 1969.78 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086278935 | 2023.10.25 10:08:47 | buy | 0.10 | eurusd | 1.0597 | 1.0565 | 0.0000 | 2023.10.25 19:33:14 | 1.0565 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086279201 | 2023.10.25 15:16:30 | buy | 0.10 | eurusd | 1.0581 | 1.0565 | 0.0000 | 2023.10.25 19:33:14 | 1.0565 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086282605 | 2023.10.30 06:24:02 | buy | 0.10 | eurusd | 1.0561 | 1.0500 | 0.0000 | 2023.10.30 14:21:10 | 1.0592 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086282608 | 2023.10.30 06:25:15 | buy limit | 0.10 | eurusd | 1.0540 | 1.0520 | 0.0000 | 2023.10.30 09:38:03 | 1.0561 | cancelled | |||
| 1086282813 | 2023.10.30 09:37:56 | buy | 0.10 | eurusd | 1.0561 | 1.0535 | 0.0000 | 2023.10.31 12:19:23 | 1.0656 | -4.00 | 0.00 | -0.60 | 95.00 |
| 1086284053 | 2023.10.31 06:46:23 | buy limit | 0.10 | eurusd | 1.0570 | 0.0000 | 0.0000 | 2023.10.31 16:20:49 | 1.0612 | cancelled | |||
| 1086284109 | 2023.10.31 07:37:16 | buy | 0.10 | gold | 1994.59 | 1990.30 | 2015.00 | 2023.10.31 15:03:55 | 1994.64 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1086284578 | 2023.10.31 14:15:42 | buy | 0.10 | dax | 14823.5 | 14790.0 | 15010.0 | 2023.11.01 19:47:48 | 14918.2 | -4.00 | 0.00 | 0.00 | 189.40 |
| 1086285882 | 2023.11.01 08:57:37 | buy | 0.10 | s&p500 | 4194.43 | 4183.00 | 0.00 | 2023.11.01 10:28:34 | 4183.00 | -4.00 | 0.00 | 0.00 | -114.30 |
| 1086286039 | 2023.11.01 11:15:01 | buy | 0.10 | dax | 14834.2 | 0.0 | 0.0 | 2023.11.02 10:03:10 | 15021.8 | -4.00 | 0.00 | 0.00 | 375.20 |
| 1086286724 | 2023.11.01 19:48:59 | buy | 0.10 | s&p500 | 4210.94 | 4195.00 | 4240.00 | 2023.11.01 21:02:42 | 4238.97 | -4.00 | 0.00 | 0.00 | 280.30 |
| 1086286737 | 2023.11.01 20:09:48 | buy | 0.10 | s&p500 | 4213.19 | 4205.00 | 4236.00 | 2023.11.01 20:42:17 | 4205.00 | -4.00 | 0.00 | 0.00 | -81.90 |
| 1086287459 | 2023.11.02 10:18:45 | buy | 0.10 | s&p500 | 4253.37 | 0.00 | 0.00 | 2023.11.02 13:52:55 | 4262.54 | -4.00 | 0.00 | 0.00 | 91.70 |
| 1086288422 | 2023.11.03 04:13:31 | buy | 0.10 | eurusd | 1.0625 | 0.0000 | 0.0000 | 2023.11.03 12:31:08 | 1.0643 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086290383 | 2023.11.06 09:49:32 | buy | 0.10 | eurusd | 1.0743 | 0.0000 | 1.0770 | 2023.11.06 13:55:35 | 1.0750 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086290783 | 2023.11.06 16:51:53 | sell | 0.10 | s&p500 | 4365.10 | 0.00 | 4320.00 | 2023.11.07 21:24:52 | 4388.31 | -4.00 | 0.00 | 0.00 | -232.10 |
| 1086292055 | 2023.11.07 16:41:25 | buy | 0.10 | eurusd | 1.0671 | 0.0000 | 0.0000 | 2023.11.07 18:02:07 | 1.0685 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086292247 | 2023.11.07 21:18:34 | buy | 0.10 | eurusd | 1.0702 | 0.0000 | 0.0000 | 2023.11.14 15:33:35 | 1.0786 | -4.00 | 0.00 | -4.20 | 84.00 |
| 1086292248 | 2023.11.07 21:25:11 | buy | 0.10 | eurusd | 1.0701 | 0.0000 | 0.0000 | 2023.11.10 01:22:55 | 1.0664 | -4.00 | 0.00 | -3.00 | -37.00 |
| 1086292249 | 2023.11.07 21:26:42 | buy | 0.10 | gbpusd | 1.2306 | 0.0000 | 0.0000 | 2023.11.14 15:33:24 | 1.2372 | -4.00 | 0.00 | 1.40 | 66.00 |
| 1086292516 | 2023.11.08 04:19:32 | buy | 0.10 | gold | 1970.35 | 1961.00 | 0.00 | 2023.11.08 12:27:23 | 1961.00 | -4.00 | 0.00 | 0.00 | -93.50 |
| 1086292837 | 2023.11.08 10:06:21 | buy | 0.10 | dax | 15112.8 | 0.0 | 0.0 | 2023.11.09 12:49:00 | 15298.1 | -4.00 | 0.00 | 0.00 | 370.60 |
| 1086292895 | 2023.11.08 11:25:55 | buy | 0.10 | gbpusd | 1.2254 | 1.2236 | 0.0000 | 2023.11.09 20:04:18 | 1.2236 | -4.00 | 0.00 | 0.60 | -18.00 |
| 1086293255 | 2023.11.08 16:39:29 | buy | 0.10 | eurusd | 1.0683 | 0.0000 | 0.0000 | 2023.11.10 01:22:37 | 1.0664 | -4.00 | 0.00 | -2.40 | -19.00 |
| 1086293286 | 2023.11.08 17:00:31 | buy | 0.10 | eurusd | 1.0691 | 1.0660 | 0.0000 | 2023.11.09 21:42:29 | 1.0660 | -4.00 | 0.00 | -1.80 | -31.00 |
| 1086293291 | 2023.11.08 17:01:04 | buy | 0.10 | gbpusd | 1.2284 | 0.0000 | 0.0000 | 2023.11.10 07:06:02 | 1.2227 | -4.00 | 0.00 | 0.80 | -57.00 |
| 1086293310 | 2023.11.08 17:04:07 | buy | 0.10 | gbpusd | 1.2275 | 1.2240 | 0.0000 | 2023.11.09 20:04:07 | 1.2240 | -4.00 | 0.00 | 0.60 | -35.00 |
| 1086293697 | 2023.11.09 04:08:44 | buy | 0.10 | gbpusd | 1.2293 | 0.0000 | 0.0000 | 2023.11.14 15:33:30 | 1.2374 | -4.00 | 0.00 | 0.60 | 81.00 |
| 1086293700 | 2023.11.09 04:09:51 | buy | 0.20 | eurusd | 1.0717 | 1.0670 | 0.0000 | 2023.11.09 21:15:44 | 1.0670 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086294019 | 2023.11.09 10:06:39 | buy | 0.10 | dax | 15240.1 | 15220.0 | 0.0 | 2023.11.10 13:14:18 | 15220.0 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086294426 | 2023.11.09 16:12:52 | buy | 0.10 | eurusd | 1.0707 | 1.0685 | 0.0000 | 2023.11.09 20:03:18 | 1.0685 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086294430 | 2023.11.09 16:14:03 | buy | 0.20 | eurusd | 1.0708 | 1.0685 | 0.0000 | 2023.11.09 20:03:18 | 1.0685 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1086295253 | 2023.11.10 09:48:58 | buy | 0.10 | dax | 15277.8 | 0.0 | 0.0 | 2023.11.10 13:14:34 | 15218.8 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1086295681 | 2023.11.10 15:49:01 | buy | 0.10 | dax | 15265.3 | 0.0 | 0.0 | 2023.11.10 16:15:18 | 15246.3 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086296177 | 2023.11.13 04:12:45 | buy | 0.10 | s&p500 | 4405.91 | 0.00 | 4420.00 | 2023.11.13 11:59:29 | 4409.07 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086297722 | 2023.11.14 09:19:24 | buy | 0.10 | dax | 15355.1 | 15300.0 | 0.0 | 2023.11.14 15:32:37 | 15559.7 | -4.00 | 0.00 | 0.00 | 409.20 |
| 1086302909 | 2023.11.20 02:54:04 | balance | Deposit | 1 705.00 | |||||||||
| 1086302914 | 2023.11.20 02:58:07 | buy | 0.10 | gold | 1977.34 | 1966.30 | 1985.22 | 2023.11.20 04:33:59 | 1984.15 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1086302916 | 2023.11.20 02:58:56 | buy limit | 0.10 | gold | 1971.35 | 0.00 | 0.00 | 2023.11.20 13:56:59 | 1973.82 | cancelled | |||
| 1086302918 | 2023.11.20 02:59:16 | buy | 0.10 | gold | 1977.60 | 1967.00 | 0.00 | 2023.11.20 15:34:15 | 1967.00 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086303425 | 2023.11.20 08:51:33 | buy limit | 0.10 | s&p500 | 4476.00 | 0.00 | 0.00 | 2023.11.20 23:59:59 | 4554.14 | deleted [good for day] | |||
| 1086303426 | 2023.11.20 08:51:47 | buy limit | 0.10 | s&p500 | 4486.00 | 0.00 | 0.00 | 2023.11.20 15:08:38 | 4515.03 | cancelled | |||
| 1086303445 | 2023.11.20 09:12:49 | buy | 0.10 | dax | 15916.2 | 15900.0 | 0.0 | 2023.11.22 16:50:39 | 15965.8 | -4.00 | 0.00 | 0.00 | 99.20 |
| 1086303526 | 2023.11.20 10:13:08 | buy | 0.10 | gold | 1979.43 | 1967.00 | 0.00 | 2023.11.20 15:34:15 | 1967.00 | -4.00 | 0.00 | 0.00 | -124.30 |
| 1086303634 | 2023.11.20 11:59:59 | buy | 0.10 | gold | 1979.61 | 0.00 | 0.00 | 2023.11.20 15:42:05 | 1966.65 | -4.00 | 0.00 | 0.00 | -129.60 |
| 1086303753 | 2023.11.20 13:56:19 | buy | 0.10 | s&p500 | 4520.04 | 0.00 | 0.00 | 2023.11.22 16:36:01 | 4563.50 | -4.00 | 0.00 | 0.00 | 434.60 |
| 1086304006 | 2023.11.20 16:38:39 | buy | 0.10 | s&p500 | 4524.91 | 0.00 | 0.00 | 2023.11.22 16:46:34 | 4566.01 | -4.00 | 0.00 | 0.00 | 411.00 |
| 1086304251 | 2023.11.21 02:35:14 | buy | 0.10 | gold | 1983.74 | 0.00 | 0.00 | 2023.11.21 03:29:30 | 1989.63 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1086304262 | 2023.11.21 11:32:13 | buy | 0.10 | gold | 1985.00 | 0.00 | 0.00 | 2023.11.21 15:53:01 | 1997.41 | -4.00 | 0.00 | 0.00 | 124.10 |
| 1086305306 | 2023.11.21 15:52:49 | buy | 0.10 | s&p500 | 4537.85 | 0.00 | 0.00 | 2023.11.24 03:51:05 | 4561.41 | -4.00 | 0.00 | 0.00 | 235.60 |
| 1086305520 | 2023.11.21 17:17:31 | buy | 0.10 | dax | 15938.5 | 0.0 | 0.0 | 2023.11.23 14:32:53 | 15979.9 | -4.00 | 0.00 | 0.00 | 82.80 |
| 1086306010 | 2023.11.22 06:31:10 | buy | 0.10 | gold | 1997.51 | 1995.50 | 2016.00 | 2023.11.22 16:24:19 | 1999.83 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086306135 | 2023.11.22 08:04:23 | buy | 0.10 | gold | 1999.30 | 0.00 | 2030.00 | 2023.11.27 06:05:48 | 2008.56 | -4.00 | 0.00 | -6.00 | 92.60 |
| 1086306341 | 2023.11.22 10:15:51 | buy | 0.10 | dax | 15950.3 | 16000.0 | 0.0 | 2023.11.29 16:27:35 | 16171.4 | -4.00 | 0.00 | 0.00 | 442.20 |
| 1086307071 | 2023.11.22 17:31:14 | buy | 0.10 | gold | 1991.88 | 0.00 | 0.00 | 2023.11.22 17:42:05 | 1994.23 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1086312344 | 2023.11.28 18:05:35 | buy | 0.10 | s&p500 | 4560.16 | 0.00 | 0.00 | 2023.11.30 02:02:21 | 4554.65 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1086312727 | 2023.11.29 03:46:18 | buy | 0.10 | s&p500 | 4561.63 | 0.00 | 0.00 | 2023.11.30 02:37:58 | 4554.80 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086313299 | 2023.11.29 12:31:43 | buy | 0.10 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2023.12.15 02:10:42 | 1.0987 | -4.00 | 0.00 | -10.80 | 14.00 |
| 1086313411 | 2023.11.29 14:26:31 | buy limit | 0.10 | gold | 2026.00 | 0.00 | 0.00 | 2023.11.29 23:59:59 | 2044.51 | deleted [good for day] | |||
| 1086313769 | 2023.11.29 17:27:32 | buy | 0.10 | s&p500 | 4570.40 | 4560.00 | 0.00 | 2023.11.29 18:17:16 | 4560.00 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086313814 | 2023.11.29 17:52:35 | buy | 0.10 | s&p500 | 4574.26 | 0.00 | 0.00 | 2023.12.01 20:09:59 | 4593.87 | -4.00 | 0.00 | 0.00 | 196.10 |
| 1086314656 | 2023.11.30 10:48:28 | buy limit | 0.10 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2023.11.30 13:53:34 | 1.0920 | cancelled | |||
| 1086314659 | 2023.11.30 10:49:33 | buy limit | 0.20 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2023.11.30 23:59:59 | 1.0889 | deleted [good for day] | |||
| 1086314815 | 2023.11.30 12:32:50 | buy | 0.10 | eurusd | 1.0919 | 1.0800 | 0.0000 | 2023.12.14 16:35:37 | 1.0960 | -4.00 | 0.00 | -8.40 | 41.00 |
| 1086314918 | 2023.11.30 13:51:12 | buy | 0.10 | gbpusd | 1.2645 | 0.0000 | 0.0000 | 2023.12.01 16:46:20 | 1.2617 | -4.00 | 0.00 | 0.20 | -28.00 |
| 1086314922 | 2023.11.30 13:53:17 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2023.12.14 16:36:29 | 1.0963 | -4.00 | 0.00 | -8.40 | 43.00 |
| 1086314830 | 2023.11.30 15:54:37 | buy | 0.10 | gold | 2034.50 | 0.00 | 0.00 | 2023.12.01 03:16:54 | 2041.91 | -4.00 | 0.00 | -1.20 | 74.10 |
| 1086315170 | 2023.11.30 16:03:42 | buy | 0.10 | gbpusd | 1.2621 | 0.0000 | 0.0000 | 2023.12.01 16:21:18 | 1.2622 | -4.00 | 0.00 | 0.20 | 1.00 |
| 1086315197 | 2023.11.30 16:12:30 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2023.12.14 16:37:57 | 1.0962 | -4.00 | 0.00 | -8.40 | 40.00 |
| 1086314655 | 2023.11.30 16:38:01 | buy | 0.10 | eurusd | 1.0904 | 1.0800 | 0.0000 | 2023.12.14 16:35:32 | 1.0961 | -4.00 | 0.00 | -8.40 | 57.00 |
| 1086315787 | 2023.12.01 03:27:34 | buy limit | 0.10 | gold | 2027.78 | 0.00 | 0.00 | 2023.12.01 16:14:20 | 2036.39 | cancelled | |||
| 1086315788 | 2023.12.01 03:27:47 | buy limit | 0.10 | gold | 2019.89 | 0.00 | 0.00 | 2023.12.01 23:59:59 | 2067.35 | deleted [good for day] | |||
| 1086316303 | 2023.12.01 11:00:18 | buy | 0.10 | gold | 2045.57 | 2038.27 | 0.00 | 2023.12.01 13:39:24 | 2038.27 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086316312 | 2023.12.01 11:02:56 | buy | 0.10 | gold | 2046.84 | 2033.00 | 0.00 | 2023.12.01 20:06:18 | 2065.74 | -4.00 | 0.00 | 0.00 | 189.00 |
| 1086316838 | 2023.12.01 16:47:15 | buy limit | 0.10 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2023.12.01 17:39:41 | 1.0847 | cancelled | |||
| 1086316839 | 2023.12.01 16:47:24 | buy limit | 0.10 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2023.12.01 17:44:47 | 1.0838 | cancelled | |||
| 1086316866 | 2023.12.01 16:57:14 | buy | 0.10 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2023.12.04 16:14:21 | 1.0830 | -4.00 | 0.00 | -0.60 | -15.00 |
| 1086316919 | 2023.12.01 17:10:03 | buy limit | 0.10 | eurusd | 1.0778 | 0.0000 | 0.0000 | 2023.12.01 23:59:59 | 1.0873 | deleted [good for day] | |||
| 1086316920 | 2023.12.01 17:10:09 | buy limit | 0.10 | eurusd | 1.0773 | 0.0000 | 0.0000 | 2023.12.01 23:59:59 | 1.0873 | deleted [good for day] | |||
| 1086317025 | 2023.12.01 17:39:18 | buy | 0.10 | eurusd | 1.0846 | 0.0000 | 0.0000 | 2023.12.04 16:14:24 | 1.0831 | -4.00 | 0.00 | -0.60 | -15.00 |
| 1086317032 | 2023.12.01 17:44:41 | buy | 0.10 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2023.12.04 16:14:16 | 1.0831 | -4.00 | 0.00 | -0.60 | -7.00 |
| 1086317041 | 2023.12.01 17:53:09 | buy | 0.10 | gold | 2051.75 | 0.00 | 0.00 | 2023.12.04 01:35:45 | 2134.69 | -4.00 | 0.00 | -1.20 | 829.40 |
| 1086317235 | 2023.12.04 01:04:16 | buy | 0.10 | gbpusd | 1.2716 | 1.2496 | 0.0000 | 2023.12.15 00:55:58 | 1.2762 | -4.00 | 0.00 | 2.60 | 46.00 |
| 1086317406 | 2023.12.04 02:44:09 | buy | 0.10 | gold | 2096.65 | 2031.00 | 2180.00 | 2023.12.04 17:26:02 | 2031.00 | -4.00 | 0.00 | 0.00 | -656.50 |
| 1086317661 | 2023.12.04 04:31:31 | buy | 0.10 | gbpusd | 1.2686 | 1.2660 | 0.0000 | 2023.12.04 09:56:14 | 1.2660 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086317735 | 2023.12.04 05:22:57 | buy limit | 0.10 | gold | 2076.82 | 0.00 | 0.00 | 2023.12.04 05:28:44 | 2086.24 | cancelled | |||
| 1086317738 | 2023.12.04 05:28:40 | buy | 0.10 | gold | 2086.19 | 2068.13 | 0.00 | 2023.12.04 09:42:35 | 2068.13 | -4.00 | 0.00 | 0.00 | -180.60 |
| 1086318464 | 2023.12.04 14:01:13 | buy | 0.10 | gbpusd | 1.2683 | 1.2653 | 0.0000 | 2023.12.04 15:50:39 | 1.2653 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086318726 | 2023.12.04 16:39:17 | buy | 0.10 | eurusd | 1.0831 | 0.0000 | 0.0000 | 2023.12.14 14:24:10 | 1.0928 | -4.00 | 0.00 | -7.20 | 97.00 |
| 1086318729 | 2023.12.04 16:40:28 | buy | 0.10 | eurusd | 1.0833 | 0.0000 | 0.0000 | 2023.12.14 14:24:28 | 1.0928 | -4.00 | 0.00 | -7.20 | 95.00 |
| 1086318789 | 2023.12.04 17:02:17 | buy | 0.10 | gbpusd | 1.2636 | 0.0000 | 0.0000 | 2023.12.14 14:25:02 | 1.2710 | -4.00 | 0.00 | 2.40 | 74.00 |
| 1086319030 | 2023.12.05 01:01:47 | buy | 0.10 | gbpusd | 1.2635 | 0.0000 | 0.0000 | 2023.12.05 10:00:53 | 1.2612 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086319036 | 2023.12.05 01:08:33 | buy | 0.10 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2023.12.14 14:26:19 | 1.0927 | -4.00 | 0.00 | -6.60 | 90.00 |
| 1086320563 | 2023.12.05 22:55:50 | buy | 0.10 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2023.12.08 16:24:40 | 1.0735 | -4.00 | 0.00 | -3.00 | -63.00 |
| 1086321668 | 2023.12.06 14:20:14 | buy | 0.10 | eurusd | 1.0776 | 0.0000 | 0.0000 | 2023.12.06 17:00:05 | 1.0794 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086321850 | 2023.12.06 16:12:07 | buy | 0.30 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2023.12.08 16:24:21 | 1.0734 | -12.00 | 0.00 | -7.20 | -180.00 |
| 1086323005 | 2023.12.07 13:29:27 | buy | 0.10 | dax | 16638.4 | 0.0 | 0.0 | 2023.12.08 16:39:31 | 16732.3 | -4.00 | 0.00 | 0.00 | 187.80 |
| 1086323131 | 2023.12.07 15:32:29 | buy | 0.10 | gold | 2032.34 | 2024.00 | 0.00 | 2023.12.07 19:03:35 | 2024.00 | -4.00 | 0.00 | 0.00 | -83.40 |
| 1086323783 | 2023.12.08 03:43:40 | sell | 0.10 | usdcad | 1.3581 | 0.0000 | 1.3426 | 2023.12.08 16:24:17 | 1.3607 | -4.00 | 0.00 | 0.00 | -19.11 |
| 1086323830 | 2023.12.08 04:04:56 | buy | 0.10 | eurusd | 1.0790 | 0.0000 | 0.0000 | 2023.12.08 16:24:30 | 1.0735 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086323838 | 2023.12.08 04:06:36 | buy | 0.10 | eurusd | 1.0790 | 1.0752 | 0.0000 | 2023.12.08 15:30:09 | 1.0752 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086323862 | 2023.12.08 04:19:22 | sell | 0.10 | usdjpy | 143.06 | 143.60 | 142.40 | 2023.12.08 05:01:16 | 143.60 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1086324657 | 2023.12.08 16:13:30 | buy | 0.10 | dax | 16685.8 | 0.0 | 0.0 | 2023.12.11 09:18:22 | 16774.2 | -4.00 | 0.00 | 0.00 | 176.80 |
| 1086324733 | 2023.12.08 16:32:53 | buy | 0.10 | gbpusd | 1.2527 | 0.0000 | 0.0000 | 2023.12.12 16:34:10 | 1.2523 | -4.00 | 0.00 | 0.40 | -4.00 |
| 1086325571 | 2023.12.11 08:19:07 | buy | 0.10 | china300 | 3421.5 | 0.0 | 0.0 | 2023.12.13 08:10:13 | 3370.7 | -4.00 | 0.00 | 0.00 | -101.60 |
| 1086325574 | 2023.12.11 08:20:45 | buy | 0.10 | china300 | 3427.7 | 0.0 | 0.0 | 2023.12.13 08:10:09 | 3370.7 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086325575 | 2023.12.11 08:20:49 | buy | 0.10 | china300 | 3428.3 | 0.0 | 0.0 | 2023.12.13 08:10:06 | 3371.1 | -4.00 | 0.00 | 0.00 | -114.40 |
| 1086325586 | 2023.12.11 08:28:09 | buy | 0.10 | china-a50 | 11418.0 | 0.0 | 0.0 | 2023.12.14 14:29:02 | 11114.5 | -4.00 | 0.00 | 0.00 | -151.75 |
| 1086325831 | 2023.12.11 10:57:48 | sell | 0.10 | usdjpy | 146.22 | 147.51 | 141.20 | 2023.12.14 05:42:29 | 141.20 | -4.00 | 0.00 | -4.00 | 355.52 |
| 1086326302 | 2023.12.11 17:17:37 | buy | 0.10 | dax | 16790.8 | 0.0 | 0.0 | 2023.12.14 09:17:26 | 16946.8 | -4.00 | 0.00 | 0.00 | 312.00 |
| 1086326490 | 2023.12.12 01:57:56 | sell | 0.10 | usdjpy | 146.07 | 146.62 | 0.00 | 2023.12.12 13:00:35 | 145.31 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1086326658 | 2023.12.12 03:33:41 | buy | 0.10 | china300 | 3415.5 | 0.0 | 0.0 | 2023.12.13 08:10:02 | 3371.3 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1086327544 | 2023.12.12 15:37:46 | sell | 0.10 | usdjpy | 145.35 | 146.60 | 138.90 | 2023.12.14 14:26:26 | 141.60 | -4.00 | 0.00 | -3.20 | 264.83 |
| 1086327737 | 2023.12.12 16:34:24 | buy | 0.10 | dax | 16779.1 | 0.0 | 16890.0 | 2023.12.13 21:57:11 | 16890.0 | -4.00 | 0.00 | 0.00 | 221.80 |
| 1086327959 | 2023.12.13 00:49:01 | buy | 0.10 | gbpusd | 1.2568 | 0.0000 | 0.0000 | 2023.12.14 13:47:35 | 1.2664 | -4.00 | 0.00 | 0.60 | 96.00 |
| 1086328500 | 2023.12.13 08:47:55 | sell | 0.10 | gold | 1974.40 | 1985.00 | 1963.00 | 2023.12.13 15:30:03 | 1985.00 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086328597 | 2023.12.13 09:42:35 | sell | 0.10 | gold | 1979.62 | 1985.00 | 1963.00 | 2023.12.13 10:48:59 | 1982.52 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086328627 | 2023.12.13 10:08:45 | buy | 0.20 | eurusd | 1.0790 | 1.0765 | 0.0000 | 2023.12.14 01:04:54 | 1.0876 | -8.00 | 0.00 | -3.60 | 172.00 |
| 1086328628 | 2023.12.13 10:08:54 | buy | 0.30 | eurusd | 1.0790 | 1.0765 | 0.0000 | 2023.12.14 14:23:42 | 1.0927 | -12.00 | 0.00 | -5.40 | 411.00 |
| 1086328823 | 2023.12.13 14:03:10 | sell | 0.10 | usdjpy | 145.62 | 146.00 | 138.30 | 2023.12.14 14:23:12 | 141.69 | -4.00 | 0.00 | -2.40 | 277.37 |
| 1086331949 | 2023.12.15 11:14:38 | buy | 0.10 | eurusd | 1.0962 | 1.0870 | 0.0000 | 2023.12.15 17:02:07 | 1.0913 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086333179 | 2023.12.18 07:29:21 | sell | 0.10 | usdjpy | 142.16 | 142.50 | 140.65 | 2023.12.18 09:50:06 | 142.36 | -4.00 | 0.00 | 0.00 | -14.05 |
| 1086333952 | 2023.12.19 01:54:04 | buy | 0.10 | eurusd | 1.0924 | 1.0900 | 1.0960 | 2023.12.19 10:28:46 | 1.0934 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086335467 | 2023.12.20 03:31:35 | buy | 0.10 | eurusd | 1.0971 | 1.0940 | 1.1020 | 2023.12.20 13:23:48 | 1.0940 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086337071 | 2023.12.21 07:31:29 | buy | 0.10 | gold | 2037.14 | 2033.80 | 0.00 | 2023.12.21 07:38:11 | 2036.03 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1086338132 | 2023.12.22 03:20:43 | buy | 0.10 | eurusd | 1.1006 | 1.0976 | 0.0000 | 2023.12.22 04:38:06 | 1.0995 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086338272 | 2023.12.22 04:39:28 | buy | 0.10 | gold | 2050.14 | 2046.60 | 2082.00 | 2023.12.22 15:22:34 | 2061.65 | -4.00 | 0.00 | 0.00 | 115.10 |
| 1086340892 | 2023.12.27 06:06:50 | buy | 0.10 | gold | 2064.78 | 2064.00 | 0.00 | 2023.12.27 12:29:12 | 2064.00 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1086341032 | 2023.12.27 09:03:12 | buy | 0.20 | gold | 2066.34 | 2064.00 | 0.00 | 2023.12.27 12:29:12 | 2064.00 | -8.00 | 0.00 | 0.00 | -46.80 |
| 1086341168 | 2023.12.27 10:59:14 | buy | 0.10 | gold | 2067.84 | 2064.00 | 0.00 | 2023.12.27 12:29:12 | 2064.00 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086341175 | 2023.12.27 11:03:06 | buy | 0.10 | gold | 2068.18 | 2064.00 | 0.00 | 2023.12.27 12:29:12 | 2064.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1086341632 | 2023.12.27 16:30:46 | buy | 0.10 | gold | 2068.72 | 2070.00 | 2160.00 | 2023.12.28 18:22:45 | 2074.07 | -4.00 | 0.00 | -3.60 | 53.50 |
| 1086342021 | 2023.12.28 01:20:57 | sell | 0.10 | usdjpy | 141.58 | 142.70 | 138.30 | 2023.12.28 14:19:13 | 140.86 | -4.00 | 0.00 | 0.00 | 51.11 |
| 1086342957 | 2023.12.28 15:20:55 | buy | 0.10 | gold | 2078.69 | 2070.00 | 0.00 | 2023.12.28 18:22:51 | 2073.96 | -4.00 | 0.00 | 0.00 | -47.30 |
| -313 172.00 | 0.00 | -28 885.05 | 82 284.32 | ||||||||||
| Closed P/L: | -259 772.73 | ||||||||||||
| 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: | 272 944.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -259 772.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 171.27 | Equity: | 13 171.27 | Free Margin: | 13 171.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 153 848.42 | Gross Loss: | 3 413 621.15 | Total Net Profit: | -259 772.73 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -47.89 | ||||||||||
| Absolute Drawdown: | 277 046.96 | Maximal Drawdown: | 347 055.38 (428.42%) | Relative Drawdown: | 478.16% (156 040.79) | ||||||||
| Total Trades: | 5424 | Short Positions (won %): | 2573 (59.08%) | Long Positions (won %): | 2851 (63.00%) | ||||||||
| Profit Trades (% of total): | 3316 (61.14%) | Loss trades (% of total): | 2108 (38.86%) | ||||||||||
| Largest | profit trade: | 86 448.00 | loss trade: | -268 272.00 | |||||||||
| Average | profit trade: | 951.10 | loss trade: | -1 619.36 | |||||||||
| Maximum | consecutive wins ($): | 34 (1 375.40) | consecutive losses ($): | 13 (-1 532.80) | |||||||||
| Maximal | consecutive profit (count): | 231 480.00 (5) | consecutive loss (count): | -268 272.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||