Welcome To Tongda International Investment Limited
| Account: 88032899 | Name: Tao Liu¡¾„¢ ý¡¿ | Currency: USD | Leverage: 1:100 | 2022 December 5, 03:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4133324 | 2016.03.28 07:32:52 | balance | Deposit | 20 000.00 | |||||||||
| 4133325 | 2016.03.28 07:33:04 | credit | Credit In, value date: 2016.03.28 | 1 000.00 | |||||||||
| 4134396 | 2016.03.29 01:56:24 | buy | 1.00 | eurusd | 1.1203 | 0.0000 | 0.0000 | 2016.03.30 14:49:22 | 1.1316 | -40.00 | 0.00 | -6.00 | 1 130.00 |
| 4137725 | 2016.03.31 03:55:34 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137894 | 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 |
| 4138294 | 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 |
| 4138337 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:24 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138370 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:47 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138796 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:43:24 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138801 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:43:27 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4139002 | 2016.04.01 03:16:48 | balance | Deposit | 15 000.00 | |||||||||
| 4139453 | 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 |
| 4139498 | 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 |
| 4139463 | 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 |
| 4140936 | 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] | |||
| 4143431 | 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] | |||
| 4143618 | 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 |
| 4144320 | 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 |
| 4144571 | 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 |
| 4144629 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4145357 | 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 |
| 4145501 | 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 |
| 4146237 | 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 |
| 4146467 | 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 |
| 4146926 | 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 |
| 4146953 | 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 |
| 4147148 | 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 |
| 4147356 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 4147801 | 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 |
| 4148074 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:47 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4149657 | 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 |
| 4149691 | 2016.04.12 03:33:05 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150009 | 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 |
| 4149778 | 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 |
| 4149758 | 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 |
| 4150844 | 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 |
| 4151509 | 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 |
| 4151584 | 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 |
| 4151672 | 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 |
| 4151841 | 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 |
| 4151994 | 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 |
| 4152017 | 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 |
| 4152219 | 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 |
| 4152556 | 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 |
| 4152783 | 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 |
| 4152829 | 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 |
| 4152862 | 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 |
| 4153047 | 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 |
| 4151525 | 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 |
| 4153905 | 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] | |||
| 4154151 | 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 |
| 4154728 | 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 |
| 4154901 | 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 |
| 4154930 | 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 |
| 4153937 | 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 |
| 4155087 | 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 |
| 4155507 | 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 |
| 4155546 | 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 |
| 4155671 | 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] | |||
| 4156062 | 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 |
| 4156661 | 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 |
| 4157150 | 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 |
| 4157446 | 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 |
| 4157618 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:25 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157827 | 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 |
| 4157886 | 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 |
| 4158221 | 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 |
| 4158358 | 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 |
| 4158550 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158586 | 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 |
| 4158611 | 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 |
| 4158727 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:55:28 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4159010 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159134 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:01 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159302 | 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 |
| 4159547 | 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 |
| 4159915 | 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 |
| 4160067 | 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 |
| 4160285 | 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 |
| 4160793 | 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 |
| 4160892 | 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 |
| 4161004 | 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 |
| 4161236 | 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 |
| 4161254 | 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 |
| 4161328 | 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] | |||
| 4161890 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4161912 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162516 | 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 |
| 4162629 | 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 |
| 4162780 | 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 |
| 4162877 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163024 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163177 | 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 |
| 4163260 | 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 |
| 4163298 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4164355 | 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 |
| 4164387 | 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] | |||
| 4164427 | 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] | |||
| 4164437 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4165218 | 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 |
| 4165268 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4165944 | 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 |
| 4165959 | 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 |
| 4166021 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166085 | 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 |
| 4166115 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4166838 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4166913 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4168230 | 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 |
| 4168264 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:10 | 21233 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4169674 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:22:20 | 1.1361 | -80.00 | 0.00 | -36.00 | 600.00 |
| 4169756 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:21 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169798 | 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 |
| 4170130 | 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 |
| 4170226 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170420 | 2016.04.27 17:37:03 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:46 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 4170520 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:02:47 | 21536 | -100.00 | 0.00 | 0.00 | 4 475.00 |
| 4171191 | 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 |
| 4171309 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 08:59:28 | 1254.31 | -80.00 | 0.00 | 0.00 | 1 014.00 |
| 4171523 | 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 |
| 4171582 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:41:33 | 45.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4171635 | 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 |
| 4171678 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4171781 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:42:03 | 17.53 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4172465 | 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 |
| 4172536 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4172708 | 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 |
| 4172850 | 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 |
| 4173096 | 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 |
| 4173139 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4173179 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:00 | 20837 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4173344 | 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 |
| 4173418 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4174090 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:49:33 | 1300.67 | -80.00 | 0.00 | -24.00 | 890.00 |
| 4174222 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:43:33 | 153.97 | -80.00 | 0.00 | 60.00 | -4 748.50 |
| 4174831 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:48 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174922 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175053 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175113 | 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 |
| 4175153 | 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 |
| 4175242 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:42 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175301 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175390 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4175585 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:57 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
| 4175636 | 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 |
| 4175946 | 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 |
| 4176031 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4174965 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:20:05 | 44.74 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4176195 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4175070 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:43:46 | 1.4449 | -80.00 | 0.00 | 20.00 | -3 520.00 |
| 4177232 | 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 |
| 4177330 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:42 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177407 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4177486 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177660 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4177551 | 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 |
| 4177960 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178021 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:07:15 | 20184 | -60.00 | 0.00 | 0.00 | 735.00 |
| 4178122 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4179047 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179085 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179178 | 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 |
| 4179267 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:17:11 | 20272 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4179131 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:13:56 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4178859 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:00 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178839 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:20:08 | 44.74 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4180222 | 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 |
| 4180419 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:51:28 | 20115 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4180462 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:51:29 | 20115 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180518 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:59:58 | 20092 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4180577 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180603 | 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 |
| 4180701 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:00:49 | 20033 | -100.00 | 0.00 | 0.00 | 1 325.00 |
| 4180745 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4180833 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:00:51 | 20032 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4180951 | 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 |
| 4181056 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:06:50 | 19950 | -60.00 | 0.00 | 0.00 | 1 185.00 |
| 4180254 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:13:57 | 44.56 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4181719 | 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 |
| 4181817 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181847 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182282 | 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 |
| 4182429 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:02:30 | 20087 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4182621 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182709 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:52:00 | 20117 | -60.00 | 0.00 | 0.00 | -1 275.00 |
| 4182484 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:37:27 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182499 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:52:14 | 156.25 | -40.00 | 0.00 | 0.00 | 1 634.65 |
| 4182307 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:23:51 | 46.39 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4184295 | 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 |
| 4184319 | 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 |
| 4184358 | 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] | |||
| 4184388 | 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] | |||
| 4184531 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:23:28 | 20167 | -60.00 | 0.00 | 0.00 | -2 970.00 |
| 4184585 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185337 | 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 |
| 4185453 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4185519 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4185611 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:21 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4185712 | 2016.05.10 16:13:42 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 4186386 | 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] | |||
| 4186421 | 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] | |||
| 4186579 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186620 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186686 | 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 |
| 4186718 | 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 |
| 4186777 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:19:52 | 19924 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 4186877 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4186960 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4187039 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4187088 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:58:18 | 19968 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4187468 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:58:18 | 19968 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4187532 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:19 | 19968 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4188961 | 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] | |||
| 4189009 | 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] | |||
| 4189165 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189260 | 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 |
| 4189376 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:48:23 | 19808 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4189441 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:52:23 | 19779 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4189538 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:37:59 | 19907 | -100.00 | 0.00 | 0.00 | -3 075.00 |
| 4189559 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189637 | 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 |
| 4189729 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:38:02 | 19907 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4189127 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190923 | 2016.05.12 15:50:52 | sell | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.12 17:46:16 | 2058.75 | -200.00 | 0.00 | 0.00 | 2 800.00 |
| 4190984 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191041 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 04:53:25 | 1277.15 | -40.00 | 0.00 | -24.00 | -2.00 |
| 4191058 | 2016.05.12 15:52:39 | sell | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.12 17:46:19 | 2059.00 | -200.00 | 0.00 | 0.00 | 2 900.00 |
| 4190943 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.16 04:53:24 | 1277.15 | -120.00 | 0.00 | -72.00 | 1 845.00 |
| 4191934 | 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 |
| 4192020 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:48:30 | 19580 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4192071 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192110 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192303 | 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 |
| 4192411 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:20:53 | 19505 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4192755 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:36:20 | 19628 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4192218 | 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 |
| 4192182 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
| 4193444 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
| 4193510 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4194059 | 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 |
| 4194199 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:37:26 | 19754 | -60.00 | 0.00 | 0.00 | 1 755.00 |
| 4194295 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4194377 | 2016.05.16 05:04:08 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:48 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194424 | 2016.05.16 05:27:31 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194511 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4194630 | 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 |
| 4194646 | 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] | |||
| 4194734 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195066 | 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 |
| 4195208 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
| 4195246 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4392 | 1.4337 | 1.4478 | 2016.05.17 01:40:55 | 1.4447 | -40.00 | 0.00 | 2.00 | 550.00 |
| 4195425 | 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 |
| 4195942 | 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] | |||
| 4195969 | 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] | |||
| 4196230 | 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 |
| 4196310 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:27:04 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4196357 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:21:32 | 19995 | -80.00 | 0.00 | 0.00 | -5 200.00 |
| 4196103 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:11:00 | 1.4154 | -80.00 | 0.00 | 0.00 | 694.73 |
| 4197247 | 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 |
| 4197323 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197667 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -60.00 | 0.00 | 0.00 | -1 995.00 |
| 4197833 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197870 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197936 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:33 | 19741 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4197957 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:34 | 19740 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4198289 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:31 | 19677 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4198336 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:39:32 | 19677 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4198851 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:26:54 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 4198874 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:26:54 | 47.18 | -60.00 | 0.00 | 0.00 | -2 085.00 |
| 4197704 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4199974 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:23:38 | 19539 | -60.00 | 0.00 | 0.00 | 915.00 |
| 4200454 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.19 14:56:23 | 1245.60 | -40.00 | 0.00 | 0.00 | 13.00 |
| 4200510 | 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 |
| 4200562 | 2016.05.19 14:55:42 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4200590 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:17:36 | 1242.88 | -60.00 | 0.00 | 9.00 | 310.50 |
| 4200644 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200681 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4200995 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:12:52 | 109.76 | -40.00 | 0.00 | -16.00 | 82.00 |
| 4201686 | 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] | |||
| 4202092 | 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 |
| 4202147 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202373 | 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 |
| 4202414 | 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 |
| 4202510 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:38:55 | 19896 | -60.00 | 0.00 | 0.00 | 15.00 |
| 4203017 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:57:06 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203066 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:57:04 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201761 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201728 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203689 | 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] | |||
| 4203822 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4204075 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4204123 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:52:16 | 19881 | -60.00 | 0.00 | 0.00 | 120.00 |
| 4204249 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4204370 | 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 |
| 4204384 | 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 |
| 4203721 | 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 |
| 4203762 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.25 01:30:20 | 49.16 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 4205074 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205119 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4206014 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206050 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206178 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:44 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206219 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:31:45 | 19910 | -60.00 | 0.00 | 0.00 | -2 760.00 |
| 4206438 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:45:29 | 160.20 | -80.00 | 0.00 | 0.00 | 455.96 |
| 4206482 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:18 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206648 | 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 |
| 4206653 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:13:38 | 19956 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4206830 | 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 |
| 4206851 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:27:30 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206897 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 10:00:21 | 1.4660 | -60.00 | 0.00 | 3.00 | 675.00 |
| 4207061 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:46:57 | 20003 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4207091 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:59 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207280 | 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 |
| 4207329 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:10:34 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4207483 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4207541 | 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 |
| 4207565 | 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 |
| 4205984 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:59 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207673 | 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 |
| 4207738 | 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 |
| 4208193 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208536 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4208581 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:33:10 | 20390 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4208095 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:45 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208892 | 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 |
| 4208903 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:45:46 | 20417 | -60.00 | 0.00 | 0.00 | 840.00 |
| 4208946 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:45:46 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208113 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4208161 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4209381 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.25 16:05:05 | 1.4721 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4209416 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 15:47:51 | 162.07 | -40.00 | 0.00 | 0.00 | 199.44 |
| 4209451 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:08 | 1.4718 | -60.00 | 0.00 | 0.00 | 405.00 |
| 4209504 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:54 | 162.07 | -80.00 | 0.00 | 0.00 | 380.71 |
| 4209681 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:26:26 | 2091.75 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4209748 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:03:58 | 20461 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4210560 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 13:09:08 | 20430 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 4210619 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:09:11 | 20429 | -60.00 | 0.00 | 0.00 | 1 965.00 |
| 4210665 | 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] | |||
| 4210819 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:09:15 | 20429 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 4210731 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 13:09:18 | 20428 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4211041 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:09:21 | 20428 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 4211096 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 13:09:24 | 20428 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 4210771 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 08:48:43 | 1.9058 | -80.00 | 0.00 | 11.00 | -322.98 |
| 4211834 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211875 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:11:24 | 1.1192 | -60.00 | 0.00 | 0.00 | -315.00 |
| 4211973 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:25 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212079 | 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 |
| 4212134 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:12 | 20419 | -40.00 | 0.00 | 0.00 | -190.00 |
| 4211922 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212752 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4213319 | 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 |
| 4213386 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 4213638 | 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 |
| 4213715 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:57 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4213762 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:03 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212787 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:30:31 | 123.07 | -80.00 | 0.00 | 4.00 | 1 173.18 |
| 4212703 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214050 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:09 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214081 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:13 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214492 | 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] | |||
| 4214505 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214554 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215471 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215488 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215364 | 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 |
| 4215334 | 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 |
| 4215426 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4217127 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:17:04 | 20464 | -60.00 | 0.00 | 0.00 | 630.00 |
| 4217182 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217200 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:07 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217449 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4217520 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4218035 | 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] | |||
| 4218461 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:45 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218479 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:34:46 | 20544 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4218739 | 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 |
| 4218810 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:15:26 | 156.63 | -80.00 | 0.00 | -50.00 | 791.24 |
| 4218907 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4218934 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:27:07 | 20657 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4218107 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4218002 | 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 |
| 4219175 | 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 |
| 4219238 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:01:15 | 108.59 | -40.00 | 0.00 | 0.00 | 285.48 |
| 4218080 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219583 | 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 |
| 4219669 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4220221 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
| 4220403 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220585 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:27:51 | 156.34 | -60.00 | 0.00 | 0.00 | 265.51 |
| 4220608 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.35 | -120.00 | 0.00 | 0.00 | 391.28 |
| 4220689 | 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 |
| 4220716 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221113 | 2016.06.03 15:49:02 | 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 |
| 4221160 | 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 |
| 4221224 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221263 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221487 | 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 |
| 4221539 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4221601 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221660 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4222090 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222121 | 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] | |||
| 4222165 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222223 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:43:50 | 156.12 | -80.00 | 0.00 | -50.00 | -4 747.78 |
| 4222338 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222284 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:43:51 | 156.12 | -80.00 | 0.00 | -50.00 | -3 764.84 |
| 4222710 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:51 | 156.13 | -80.00 | 0.00 | -50.00 | -3 412.47 |
| 4222750 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 260.00 |
| 4223319 | 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] | |||
| 4223376 | 2016.06.07 03:41:42 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223405 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223462 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:32:28 | 21053 | -60.00 | 0.00 | 0.00 | 735.00 |
| 4223519 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223769 | 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 |
| 4223815 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224566 | 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 |
| 4224614 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224671 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224742 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224957 | 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] | |||
| 4225010 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:44 | 79.17 | -60.00 | 0.00 | 15.75 | 1 056.04 |
| 4224867 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224925 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4226741 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4226821 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 20220 | 2016.06.13 17:43:54 | 20303 | -60.00 | 0.00 | 0.00 | 735.00 |
| 4226882 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 20205 | 2016.06.13 17:43:55 | 20303 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4226928 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4227018 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4228000 | 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] | |||
| 4228135 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228219 | 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 |
| 4228301 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228044 | 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 |
| 4228095 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228937 | 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] | |||
| 4229006 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229217 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:50 | 20346 | -80.00 | 0.00 | 0.00 | -5 300.00 |
| 4229290 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:18:50 | 20346 | -60.00 | 0.00 | 0.00 | -3 600.00 |
| 4229726 | 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 |
| 4229766 | 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 |
| 4229823 | 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 |
| 4229851 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229926 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230466 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 04:27:29 | 19955 | -80.00 | 0.00 | 0.00 | -560.00 |
| 4230528 | 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] | |||
| 4230581 | 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] | |||
| 4230609 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230906 | 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 |
| 4230938 | 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 |
| 4230981 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230725 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231189 | 2016.06.16 07:40:05 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:03:11 | 19908 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4231215 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:15 | 19903 | -60.00 | 0.00 | 0.00 | -420.00 |
| 4231312 | 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 |
| 4231398 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 15:29:06 | 147.06 | -40.00 | 0.00 | 0.00 | -422.34 |
| 4230655 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231925 | 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 |
| 4231969 | 2016.06.17 01:27:30 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232006 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232064 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232435 | 2016.06.17 04:11:14 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232506 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -60.00 | 0.00 | 0.00 | 2 940.00 |
| 4232929 | 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 |
| 4232979 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233535 | 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 |
| 4233887 | 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 |
| 4233936 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234098 | 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 |
| 4234166 | 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 |
| 4234186 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234422 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:42:59 | 1287.27 | -40.00 | 0.00 | 0.00 | -292.00 |
| 4234484 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:24 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233499 | 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 |
| 4233629 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4234978 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:46:12 | 48.99 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4235031 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.20 18:01:21 | 1285.24 | -80.00 | 0.00 | 0.00 | -36.00 |
| 4235075 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235102 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233573 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235446 | 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 |
| 4235494 | 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] | |||
| 4235515 | 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] | |||
| 4235590 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:32:43 | 20474 | -60.00 | 0.00 | 0.00 | 420.00 |
| 4235656 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235674 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4236312 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -650.04 |
| 4236565 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:23 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236608 | 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 |
| 4236725 | 2016.06.21 14:45:58 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:39:50 | 1269.09 | -80.00 | 0.00 | 4.00 | 1 112.00 |
| 4236802 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:52 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237146 | 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 |
| 4237188 | 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] | |||
| 4237377 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 09:15:16 | 1265.47 | -80.00 | 0.00 | 0.00 | 726.00 |
| 4237830 | 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 |
| 4237899 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:03 | 20574 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4238258 | 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 |
| 4238412 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.22 09:15:16 | 1264.97 | -40.00 | 0.00 | 0.00 | -1.00 |
| 4238492 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -60.00 | 0.00 | -54.00 | 346.50 |
| 4237276 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | -48.00 | -4 660.00 |
| 4237336 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:52:08 | 153.90 | -80.00 | 0.00 | -150.00 | -306.54 |
| 4237257 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239675 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4239786 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:24 | 21075 | -60.00 | 0.00 | 0.00 | -5 445.00 |
| 4239821 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240246 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:09 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240434 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:12 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4240505 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:33:39 | 157.43 | -40.00 | 0.00 | 0.00 | -2 808.88 |
| 4239741 | 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 |
| 4241921 | 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 |
| 4241934 | 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 |
| 4241995 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242031 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242090 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242424 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242450 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4242504 | 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 |
| 4242717 | 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 |
| 4242757 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4242829 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242865 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243335 | 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 |
| 4243489 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243525 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244504 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:54:19 | 1.3776 | -80.00 | 0.00 | 0.00 | -7 900.00 |
| 4244549 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:51:28 | 1.3833 | -80.00 | 0.00 | 0.00 | -9 060.00 |
| 4244581 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:59 | 1.3465 | -80.00 | 0.00 | 0.00 | -9 222.86 |
| 4244639 | 2016.06.24 06:53:01 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:54:52 | 141.95 | -60.00 | 0.00 | 0.00 | -9 873.79 |
| 4244687 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244881 | 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 |
| 4244903 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:50:10 | 20181 | -80.00 | 0.00 | 0.00 | -11 560.00 |
| 4244353 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:54:49 | 141.90 | -120.00 | 0.00 | 0.00 | -14 277.39 |
| 4244398 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:54:51 | 141.94 | -120.00 | 0.00 | 0.00 | -12 933.30 |
| 4244263 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:51:08 | 1.3842 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4244296 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:51:09 | 1.3842 | -80.00 | 0.00 | 0.00 | -3 840.00 |
| 4245856 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:05 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245906 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245952 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4245995 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:48 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246038 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:51:05 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4246090 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:51:38 | 139.50 | -80.00 | 0.00 | 0.00 | 1 212.00 |
| 4246959 | 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 |
| 4247016 | 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 |
| 4247094 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247590 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 05:23:11 | 1.3402 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4247648 | 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 |
| 4247717 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:14 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247766 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:29 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4247681 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 05:23:11 | 1.3402 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4247804 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 10:51:11 | 1.3015 | -80.00 | 0.00 | 0.00 | 513.35 |
| 4248999 | 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 |
| 4249048 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:34 | 133.92 | -80.00 | 0.00 | 0.00 | 3 758.36 |
| 4249074 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | -184.92 |
| 4249142 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:36:10 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249161 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:28 | 1.7830 | -80.00 | 0.00 | 0.00 | 1 419.46 |
| 4249223 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249736 | 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 |
| 4249779 | 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 |
| 4249811 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4249876 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:05:17 | 1.3360 | -120.00 | 0.00 | -24.00 | -3 570.00 |
| 4249913 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249959 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250173 | 2016.06.27 15:44:18 | 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 |
| 4250193 | 2016.06.27 15:44:26 | 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 |
| 4250245 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:27 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 820.00 |
| 4250289 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:27 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 820.00 |
| 4250320 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:27 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 4250350 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 09:36:55 | 136.55 | -80.00 | 0.00 | -50.00 | -4 182.96 |
| 4250385 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 09:54:11 | 136.62 | -80.00 | 0.00 | -50.00 | -4 319.79 |
| 4250458 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:05:43 | 136.57 | -80.00 | 0.00 | -50.00 | -4 206.61 |
| 4250511 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:05:44 | 136.57 | -80.00 | 0.00 | -50.00 | -4 187.04 |
| 4253318 | 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 |
| 4253340 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:02:18 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253372 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:02:21 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253419 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4253639 | 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 |
| 4253670 | 2016.06.28 16:36:42 | balance | Deposit | 20 000.00 | |||||||||
| 4254402 | 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 |
| 4254456 | 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] | |||
| 4254513 | 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] | |||
| 4254548 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:34:09 | 1319.07 | -80.00 | 0.00 | 0.00 | 306.00 |
| 4254573 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254642 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255204 | 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 |
| 4255255 | 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 |
| 4255611 | 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 |
| 4255658 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:41 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256255 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:10:12 | 138.44 | -80.00 | 0.00 | 0.00 | -662.38 |
| 4256297 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:10:12 | 138.44 | -80.00 | 0.00 | 0.00 | -662.38 |
| 4256439 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256489 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4256563 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:56 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256579 | 2016.06.29 15:52:55 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:58 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256659 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:47:00 | 2057.00 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4256839 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 1 600.00 |
| 4256888 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 1 600.00 |
| 4257049 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 798.00 |
| 4257068 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:51 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257119 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4257170 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:20 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257219 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:51:00 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257704 | 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 |
| 4257752 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:38:04 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4258231 | 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 |
| 4258263 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258403 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4258450 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4258595 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4258643 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4257804 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:38:15 | 48.86 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4259349 | 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 |
| 4259356 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 120.00 |
| 4259418 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:52:38 | 1321.82 | -80.00 | 0.00 | -24.00 | 166.00 |
| 4259679 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:38 | 1321.82 | -80.00 | 0.00 | -24.00 | 144.00 |
| 4260520 | 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] | |||
| 4260612 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261238 | 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 |
| 4261251 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.01 13:49:59 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4261295 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:13 | 1337.85 | -80.00 | 0.00 | 0.00 | 896.00 |
| 4261368 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:39:12 | 136.05 | -80.00 | 0.00 | 10.00 | -1 111.11 |
| 4260483 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:52 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260663 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:28 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4260530 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:01 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261655 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261694 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:28 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261816 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 350.00 |
| 4261889 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:05 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262672 | 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] | |||
| 4262779 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262831 | 2016.07.04 03:48:57 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4262945 | 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 |
| 4263104 | 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 |
| 4263123 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:37:50 | 1352.39 | -80.00 | 0.00 | 0.00 | -642.00 |
| 4263410 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4263464 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:21 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264232 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264964 | 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 |
| 4265031 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265201 | 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 |
| 4265247 | 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 |
| 4265294 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265360 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265796 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:28 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4265825 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265887 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4265751 | 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 |
| 4265695 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:24 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266695 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:33:09 | 1.3046 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4266751 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 767.64 |
| 4266902 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267057 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2092.50 | -600.00 | 0.00 | 0.00 | -1 500.00 |
| 4267066 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267178 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.05 16:44:12 | 1344.13 | -80.00 | 0.00 | 0.00 | -1 418.00 |
| 4267386 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.05 17:13:26 | 46.84 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4267534 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4267690 | 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 |
| 4267724 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:50 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267892 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4267937 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | -118.12 |
| 4267961 | 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 |
| 4268009 | 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 |
| 4268077 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 040.00 |
| 4268108 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 1 956.14 |
| 4268162 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:10:06 | 1.6739 | -80.00 | 0.00 | -25.00 | 1 779.14 |
| 4268923 | 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 |
| 4268955 | 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 |
| 4269009 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:26:58 | 130.51 | -80.00 | 0.00 | 0.00 | 931.89 |
| 4269029 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269365 | 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 |
| 4269451 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:27:15 | 20348 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4269598 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4269639 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 03:28:23 | 130.53 | -80.00 | 0.00 | 0.00 | -297.42 |
| 4269695 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 03:28:38 | 1367.48 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4269727 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 244.29 |
| 4269788 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269813 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 386.00 |
| 4269900 | 2016.07.06 03:29:16 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270265 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270307 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | -119.20 |
| 4270385 | 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 |
| 4270411 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:05:11 | 46.70 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4270450 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:31:32 | 1369.98 | -80.00 | 0.00 | 0.00 | 344.00 |
| 4270510 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:43:22 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 940.00 |
| 4270549 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 133.38 |
| 4270598 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:15 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270655 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4272094 | 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 |
| 4272139 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:01:49 | 2086.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4272224 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4272277 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -889.86 |
| 4272317 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:32 | 1.2922 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4272338 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:46 | 130.68 | -80.00 | 0.00 | 0.00 | -771.28 |
| 4272733 | 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 |
| 4272753 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:11:23 | 1361.31 | -80.00 | 0.00 | -72.00 | -1 166.00 |
| 4273716 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:11:53 | 1.7355 | -120.00 | 0.00 | 0.00 | -3 518.42 |
| 4273633 | 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 |
| 4273596 | 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 |
| 4274436 | 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 |
| 4274481 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:47:43 | 20694 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4273678 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:11:57 | 1.2746 | -120.00 | 0.00 | 0.00 | -2 332.96 |
| 4275482 | 2016.07.07 16:06:50 | 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 |
| 4275498 | 2016.07.07 16:07:14 | sell | 2.00 | gold | 1354.26 | 0.00 | 0.00 | 2016.07.07 17:26:26 | 1356.91 | -80.00 | 0.00 | 0.00 | -530.00 |
| 4275539 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:26:37 | 46.47 | -80.00 | 0.00 | 0.00 | -3 220.00 |
| 4275744 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.61 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4275774 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.07 17:27:49 | 1.2937 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4275804 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275879 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -560.00 |
| 4275909 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276781 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4276829 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4277343 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:05 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277358 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4277443 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:56:06 | 131.27 | -100.00 | 0.00 | -62.50 | -3 210.51 |
| 4277458 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:02:44 | 45.05 | -60.00 | 0.00 | 0.00 | 420.00 |
| 4278853 | 2016.07.09 04:24:22 | balance | Deposit | 20 000.00 | |||||||||
| 4279246 | 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 |
| 4279312 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:22:22 | 20957 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4279746 | 2016.07.11 08:06:13 | 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 |
| 4279763 | 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 |
| 4279799 | 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 |
| 4279879 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279927 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:03:42 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279979 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4279997 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280582 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280634 | 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 |
| 4280695 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:05:39 | 1353.76 | -120.00 | 0.00 | 6.00 | 993.00 |
| 4280732 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:06:26 | 133.38 | -80.00 | 0.00 | 10.00 | 720.69 |
| 4281641 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281694 | 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 |
| 4281774 | 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] | |||
| 4281837 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:27:22 | 1346.42 | -100.00 | 0.00 | 0.00 | 1 837.50 |
| 4281878 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281933 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281966 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282004 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282396 | 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 |
| 4282415 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282484 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:04:40 | 103.36 | -80.00 | 0.00 | 0.00 | 580.50 |
| 4282718 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:31:53 | 21086 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4282768 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283465 | 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 |
| 4283491 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:42 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4283542 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4281731 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:27 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284018 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:26:40 | 103.66 | -80.00 | 0.00 | 0.00 | 424.46 |
| 4284075 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 405.17 |
| 4284137 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 752.24 |
| 4284156 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 12:28:21 | 1.3164 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4284217 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:05 | 136.41 | -80.00 | 0.00 | 0.00 | 732.96 |
| 4284247 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:57 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284560 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:27:08 | 137.06 | -100.00 | 0.00 | 0.00 | 1 413.38 |
| 4284611 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284640 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4284677 | 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 |
| 4284748 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:27 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284776 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:10 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285203 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285213 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4285264 | 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 |
| 4285301 | 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 |
| 4285339 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:37:24 | 1338.72 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4285388 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4285910 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -120.00 | 0.00 | 0.00 | -138.00 |
| 4285974 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:52 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
| 4286021 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -80.00 | 0.00 | 4.00 | 832.00 |
| 4286066 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:53 | 139.17 | -80.00 | 0.00 | 10.00 | 937.53 |
| 4286097 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286293 | 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 |
| 4286342 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:53 | 139.18 | -80.00 | 0.00 | 10.00 | 994.93 |
| 4286381 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286439 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 378.00 |
| 4286459 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:21:54 | 139.18 | -80.00 | 0.00 | 10.00 | 918.40 |
| 4286669 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:34 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286728 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:55 | 139.18 | -80.00 | 0.00 | 10.00 | 612.20 |
| 4286774 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:58 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286798 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:26 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4286863 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:21:59 | 1.3314 | -80.00 | 0.00 | 4.00 | 1 260.00 |
| 4286896 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286944 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287721 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4287785 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4289364 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289425 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289476 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4290149 | 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 |
| 4290171 | 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 |
| 4290205 | 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 |
| 4290273 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290309 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 1 766.00 |
| 4290383 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290654 | 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 |
| 4290686 | 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 |
| 4290710 | 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 |
| 4290778 | 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 |
| 4290798 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:42:04 | 1324.78 | -80.00 | 0.00 | 0.00 | 1 336.00 |
| 4290839 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 499.06 |
| 4290890 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:42:27 | 1.3051 | -80.00 | 0.00 | 0.00 | 798.52 |
| 4291188 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:04 | 1324.78 | -80.00 | 0.00 | 0.00 | 902.00 |
| 4291232 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:51 | 141.10 | -80.00 | 0.00 | 0.00 | 2 726.76 |
| 4291277 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:42:05 | 1324.78 | -80.00 | 0.00 | 0.00 | 992.00 |
| 4291323 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291618 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291695 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 15:03:39 | 21664 | -100.00 | 0.00 | 0.00 | 375.00 |
| 4291730 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291873 | 2016.07.14 15:02:32 | 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 |
| 4291933 | 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 |
| 4291974 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292008 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -182.91 |
| 4292059 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:51 | 1.7228 | -80.00 | 0.00 | 0.00 | 185.37 |
| 4292126 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292172 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:07 | 1329.79 | -80.00 | 0.00 | 0.00 | -1 704.00 |
| 4292203 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:19 | 140.34 | -80.00 | 0.00 | 0.00 | -1 233.28 |
| 4292265 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:24 | 1.7453 | -80.00 | 0.00 | 0.00 | -121.93 |
| 4292757 | 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 |
| 4292810 | 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 |
| 4292843 | 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] | |||
| 4292885 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:55 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292923 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293317 | 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 |
| 4293376 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293428 | 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 |
| 4293465 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -624.00 |
| 4293505 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293869 | 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 |
| 4293916 | 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 |
| 4293973 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:05:56 | 21659 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4294021 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:18:30 | 142.92 | -80.00 | 0.00 | 0.00 | 131.89 |
| 4294065 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294317 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:32 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4294383 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:09 | 1332.78 | -80.00 | 0.00 | 0.00 | -902.00 |
| 4294409 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:10 | 1332.83 | -80.00 | 0.00 | 0.00 | -904.00 |
| 4294458 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:34 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295202 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:04:36 | 139.92 | -80.00 | 0.00 | 0.00 | 1 493.95 |
| 4295273 | 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 |
| 4295318 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295371 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4295624 | 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 |
| 4292977 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295635 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:37:17 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4295773 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 17:14:03 | 1327.54 | -80.00 | 0.00 | 0.00 | -150.00 |
| 4295817 | 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 |
| 4296091 | 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 |
| 4296232 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:06:04 | 1.3283 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4296304 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:06:19 | 1.7507 | -80.00 | 0.00 | 0.00 | -1 350.49 |
| 4296494 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296201 | 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 |
| 4296397 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:06:31 | 1.7266 | -40.00 | 0.00 | 0.00 | -1 276.63 |
| 4296447 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:10 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296975 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297042 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4297813 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 14:39:12 | 45.39 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4297853 | 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 |
| 4298016 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:46 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298088 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:53 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298094 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:53 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298138 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:58 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298193 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:03 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298478 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:08 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298516 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:12 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298564 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:16 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298619 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:20 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296349 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:06:22 | 1.3070 | -40.00 | 0.00 | 0.00 | -10.16 |
| 4296156 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.18 17:10:56 | 106.03 | -80.00 | 0.00 | 0.00 | -56.59 |
| 4299190 | 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 |
| 4299237 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:37 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299380 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:42 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299415 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:45 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299454 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298652 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -100.00 | 0.00 | 0.00 | -825.00 |
| 4298708 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 01:52:27 | 45.12 | -100.00 | 0.00 | 0.00 | -825.00 |
| 4298766 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 01:52:30 | 45.12 | -100.00 | 0.00 | 0.00 | -825.00 |
| 4298807 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 01:52:31 | 45.12 | -100.00 | 0.00 | 0.00 | -825.00 |
| 4298244 | 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 |
| 4298264 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298343 | 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 |
| 4298382 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298428 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299270 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:31 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299351 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:32 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300082 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4300108 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4301440 | 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 |
| 4301498 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4301694 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:58 | 21908 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4301739 | 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 |
| 4301764 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:49:57 | 21908 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4301793 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302170 | 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 |
| 4302200 | 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 |
| 4302241 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:07 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4302306 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:12 | 1319.96 | -100.00 | 0.00 | 0.00 | 1 712.50 |
| 4302347 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:09:09 | 140.07 | -100.00 | 0.00 | 0.00 | 1 948.73 |
| 4302384 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:07 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4300932 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 187.65 |
| 4301049 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 976.71 |
| 4300993 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4300896 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 13:44:49 | 1.3159 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4302790 | 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 |
| 4302838 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302909 | 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 |
| 4302933 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:32:44 | 1314.18 | -100.00 | 0.00 | 0.00 | 1 177.50 |
| 4303005 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.20 16:35:07 | 140.50 | -100.00 | 0.00 | 0.00 | 257.93 |
| 4303037 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -100.00 | 0.00 | 30.00 | 962.31 |
| 4303075 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:32:30 | 21964 | -100.00 | 0.00 | 0.00 | -275.00 |
| 4303341 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -120.00 | 0.00 | 0.00 | -432.00 |
| 4303375 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -160.00 | 0.00 | 24.00 | 428.00 |
| 4303567 | 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 |
| 4303588 | 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 |
| 4303661 | 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 |
| 4303676 | 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 |
| 4303748 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:10 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303780 | 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 |
| 4303814 | 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 |
| 4303841 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4303897 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:39:10 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 154.78 |
| 4303967 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:39:29 | 141.57 | -80.00 | 0.00 | 30.00 | 1 942.48 |
| 4304140 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:35:17 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 600.00 |
| 4304179 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:07 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304421 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304474 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304542 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:36:04 | 1322.31 | -80.00 | 0.00 | 0.00 | -1 812.00 |
| 4304552 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:07 | 1322.25 | -100.00 | 0.00 | 0.00 | -2 340.00 |
| 4304615 | 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 |
| 4304907 | 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 |
| 4304950 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:35:52 | 139.51 | -80.00 | 0.00 | 0.00 | -4 735.84 |
| 4305106 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:47:08 | 22071 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4305676 | 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 |
| 4305698 | 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 |
| 4305759 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:45:49 | 1317.17 | -80.00 | 0.00 | 0.00 | -934.00 |
| 4305805 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:47:04 | 1.3202 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4305854 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:46:40 | 45.61 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4306187 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:25:20 | 1327.52 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 4306223 | 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 |
| 4306368 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:32:32 | 1.3198 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4306395 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:32:50 | 1.1034 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4306481 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:23 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4306994 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 13:49:21 | 22023 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4307059 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:21 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306280 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:37:02 | 106.02 | -120.00 | 0.00 | 0.00 | -452.74 |
| 4306312 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:37:02 | 106.02 | -120.00 | 0.00 | 0.00 | -452.74 |
| 4306530 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307767 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307817 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307870 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308345 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308389 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308503 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4309297 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4308456 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311440 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311508 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311564 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4312364 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312403 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312461 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311641 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311615 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313021 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
| 4313060 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313106 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313915 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313960 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4314000 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314046 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314699 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 4315560 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315618 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 12:12:32 | 137.89 | -120.00 | 0.00 | -225.00 | 1 919.22 |
| 4315650 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316005 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:16:14 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316057 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:04 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4317292 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317347 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317383 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:06 | 1.2893 | -80.00 | 0.00 | 0.00 | 1 224.24 |
| 4317806 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:16:16 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317848 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317914 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318774 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319162 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319240 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4322178 | 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 |
| 4322248 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:48 | 134.33 | -80.00 | 0.00 | 0.00 | 1 278.02 |
| 4323254 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323298 | 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 |
| 4324014 | 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 |
| 4324060 | 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 |
| 4325127 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:47 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325192 | 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 |
| 4325620 | 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 |
| 4326657 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:37:51 | 21902 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4327891 | 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 |
| 4327945 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328508 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4329273 | 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 |
| 4330236 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:08:02 | 2177.75 | -600.00 | 0.00 | 0.00 | 1 650.00 |
| 4330407 | 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 |
| 4330469 | 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 |
| 4330548 | 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 |
| 4330779 | 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 |
| 4331279 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
| 4331299 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:19 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
| 4331739 | 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 |
| 4331769 | 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] | |||
| 4331823 | 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] | |||
| 4332438 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:21:30 | 101.02 | -60.00 | 0.00 | 18.00 | -2 063.95 |
| 4333449 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:21:30 | 101.03 | -40.00 | 0.00 | 10.00 | -1 266.95 |
| 4333479 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:24 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 760.00 |
| 4333962 | 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 |
| 4334105 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:28:07 | 22561 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4335342 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
| 4335377 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
| 4335947 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:11:35 | 1343.34 | -40.00 | 0.00 | -12.00 | 313.00 |
| 4335995 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 751.36 |
| 4337238 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 060.00 |
| 4337521 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
| 4337571 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 612.95 |
| 4338358 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4339112 | 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 |
| 4339480 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 781.87 |
| 4339913 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340183 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:41:37 | 22735 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4341155 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341379 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:50:49 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4341455 | 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 |
| 4342345 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342371 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:29 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
| 4342867 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | 0.00 | 1 676.48 |
| 4342901 | 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 |
| 4343223 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 420.64 |
| 4343518 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4343781 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4343138 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:43 | 1.2477 | -80.00 | 0.00 | 0.00 | 479.47 |
| 4344227 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:33:26 | 99.61 | -80.00 | 0.00 | 0.00 | 1 164.54 |
| 4344289 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:47 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344682 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -3 066.00 |
| 4344734 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4344831 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:11 | 130.70 | -80.00 | 0.00 | -50.00 | -2 253.01 |
| 4344968 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345614 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4346494 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346549 | 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] | |||
| 4346620 | 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] | |||
| 4346668 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4348426 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
| 4348848 | 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] | |||
| 4348921 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348976 | 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] | |||
| 4349230 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:10:11 | 23099 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4349387 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4351064 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351125 | 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] | |||
| 4351409 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
| 4351864 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4352954 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4353048 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
| 4353611 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353926 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:14:00 | 22955 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4354185 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355603 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4355938 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356052 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4357250 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
| 4357268 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358041 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
| 4358315 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359375 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359404 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360212 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:20 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
| 4360532 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:48 | 22936 | -80.00 | 0.00 | 0.00 | -3 620.00 |
| 4361896 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362992 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4363009 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
| 4363752 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:41:06 | 1321.79 | -120.00 | 0.00 | 6.00 | 216.00 |
| 4363777 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:41:10 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
| 4364680 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364874 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365206 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:47:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4365401 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4365650 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367497 | 2016.08.30 11:46:21 | balance | Deposit | 19 000.00 | |||||||||
| 4367815 | 2016.08.30 15:50:56 | sell limit | 2.00 | gold | 1323.02 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4367843 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 17:05:59 | 46.51 | -200.00 | 0.00 | 0.00 | 4 300.00 |
| 4368203 | 2016.08.30 17:16:58 | sell | 2.00 | gold | 1317.56 | 0.00 | 1312.39 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 216.00 |
| 4368476 | 2016.08.30 18:30:49 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:29:22 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
| 4368488 | 2016.08.30 18:31:24 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368527 | 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] | |||
| 4368776 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:13:50 | 46.02 | -120.00 | 0.00 | 0.00 | 360.00 |
| 4369090 | 2016.08.31 03:42:13 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:08:52 | 22923 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4369260 | 2016.08.31 04:09:04 | sell | 2.00 | hsi | 22918 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4369693 | 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 |
| 4370368 | 2016.08.31 12:14:20 | sell | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.08.31 17:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4368795 | 2016.08.31 16:58:44 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.08.31 17:04:31 | 45.12 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4371220 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 10:18:20 | 1305.77 | -80.00 | 0.00 | 12.00 | 392.00 |
| 4371255 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:07:58 | 44.65 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372093 | 2016.09.01 04:23:52 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
| 4372320 | 2016.09.01 05:37:42 | buy | 2.50 | hsi | 23080 | 0 | 23170 | 2016.09.01 05:44:52 | 23072 | -100.00 | 0.00 | 0.00 | -200.00 |
| 4372569 | 2016.09.01 08:33:33 | buy | 3.00 | hsi | 23101 | 0 | 0 | 2016.09.01 10:17:45 | 23133 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4372884 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 272.50 |
| 4372968 | 2016.09.01 10:51:43 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.01 16:04:30 | 1.3302 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4373347 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4373916 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:17:31 | 1.3031 | -80.00 | 0.00 | 0.00 | 612.18 |
| 4374068 | 2016.09.01 16:04:48 | buy | 2.50 | gbpusd | 1.3308 | 0.0000 | 0.0000 | 2016.09.05 10:34:16 | 1.3354 | -100.00 | 0.00 | 10.00 | 1 150.00 |
| 4374082 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4374211 | 2016.09.01 16:37:25 | sell | 2.00 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:16:17 | 43.52 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4374355 | 2016.09.01 17:17:58 | sell | 2.00 | gbpchf | 1.3026 | 0.0000 | 1.2920 | 2016.09.02 01:21:18 | 1.3011 | -80.00 | 0.00 | -46.00 | 306.03 |
| 4374812 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | 0.00 | 244.95 |
| 4374828 | 2016.09.02 01:22:12 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4375181 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:33 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4375395 | 2016.09.02 05:16:24 | sell | 2.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.05 05:14:04 | 44.15 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4376717 | 2016.09.05 01:23:31 | buy limit | 2.50 | gbpjpy | 136.90 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 137.69 | deleted [good for day] | |||
| 4376737 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 07:37:42 | 137.72 | -100.00 | 0.00 | 0.00 | 1 474.57 |
| 4377146 | 2016.09.05 04:09:05 | buy | 2.00 | hsi | 23560 | 0 | 23650 | 2016.09.05 07:12:31 | 23611 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4377681 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:02:21 | 23591 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4377810 | 2016.09.05 07:38:10 | sell | 2.00 | gbpjpy | 137.62 | 0.00 | 136.60 | 2016.09.05 10:34:34 | 138.20 | -80.00 | 0.00 | 0.00 | -1 121.42 |
| 4378390 | 2016.09.05 10:34:51 | buy | 2.00 | gbpjpy | 138.27 | 0.00 | 139.20 | 2016.09.05 11:48:36 | 137.67 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4378400 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:37:25 | 1.3322 | -100.00 | 0.00 | 0.00 | 1 175.00 |
| 4378757 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:50 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
| 4378925 | 2016.09.05 13:54:41 | sell | 2.00 | usdchf | 0.9784 | 0.0000 | 0.9680 | 2016.09.06 16:08:16 | 0.9754 | -80.00 | 0.00 | -16.00 | 615.13 |
| 4379266 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 09:17:53 | 0.7343 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4379568 | 2016.09.06 01:27:05 | sell stop | 2.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2016.09.06 23:59:59 | 1.3424 | deleted [good for day] | |||
| 4379983 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 05:32:21 | 23676 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4380705 | 2016.09.06 09:18:25 | buy | 1.50 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.06 16:09:04 | 0.7381 | -60.00 | 0.00 | 0.00 | 540.00 |
| 4381680 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381915 | 2016.09.06 16:08:46 | sell | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9650 | 2016.09.06 17:26:39 | 0.9731 | -80.00 | 0.00 | 0.00 | 369.95 |
| 4381933 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4382446 | 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 |
| 4382495 | 2016.09.06 17:27:38 | 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 |
| 4383130 | 2016.09.07 01:48:44 | buy | 2.50 | nzdusd | 0.7419 | 0.0000 | 0.7510 | 2016.09.07 07:41:28 | 0.7428 | -100.00 | 0.00 | 0.00 | 225.00 |
| 4383149 | 2016.09.07 01:49:03 | buy | 1.00 | gold | 1349.26 | 0.00 | 1353.00 | 2016.09.09 01:33:55 | 1336.62 | -40.00 | 0.00 | -48.00 | -1 264.00 |
| 4383708 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:39:16 | 23690 | -100.00 | 0.00 | 0.00 | 1 650.00 |
| 4384333 | 2016.09.07 07:41:59 | buy | 2.00 | nzdusd | 0.7432 | 0.0000 | 0.7530 | 2016.09.07 12:11:25 | 0.7462 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4384662 | 2016.09.07 12:11:40 | buy | 2.00 | nzdusd | 0.7465 | 0.0000 | 0.7560 | 2016.09.08 10:38:04 | 0.7478 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4385037 | 2016.09.07 16:21:30 | buy | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.09.08 02:00:29 | 46.15 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 4385541 | 2016.09.08 01:43:26 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 134.60 | 2016.09.08 16:05:55 | 135.19 | -80.00 | 0.00 | 0.00 | 885.65 |
| 4385555 | 2016.09.08 01:43:51 | sell stop | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385728 | 2016.09.08 02:14:52 | buy | 1.50 | coco | 46.40 | 0.00 | 47.30 | 2016.09.08 17:07:23 | 47.01 | -60.00 | 0.00 | 0.00 | 915.00 |
| 4387617 | 2016.09.08 16:06:32 | sell | 1.50 | gbpjpy | 134.99 | 0.00 | 134.00 | 2016.09.09 01:34:35 | 136.16 | -60.00 | 0.00 | -37.50 | -1 715.04 |
| 4387970 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:49 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
| 4388575 | 2016.09.09 01:34:17 | sell | 2.00 | gold | 1336.62 | 0.00 | 1331.00 | 2016.09.09 15:48:21 | 1333.11 | -80.00 | 0.00 | 0.00 | 702.00 |
| 4388590 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:57 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
| 4388603 | 2016.09.09 01:35:17 | sell limit | 1.50 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 136.24 | deleted [good for day] | |||
| 4388970 | 2016.09.09 03:39:49 | buy | 2.00 | hsi | 23987 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4390119 | 2016.09.09 11:09:05 | sell | 2.00 | gbpusd | 1.3295 | 0.0000 | 1.3190 | 2016.09.09 18:14:36 | 1.3263 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4390671 | 2016.09.09 14:39:57 | sell | 1.00 | coco | 46.48 | 0.00 | 0.00 | 2016.09.12 01:39:09 | 45.52 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4390938 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4390949 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4391716 | 2016.09.12 01:39:43 | sell | 2.00 | gold | 1329.01 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4391736 | 2016.09.12 01:40:14 | sell | 2.00 | coco | 45.42 | 0.00 | 44.40 | 2016.09.12 08:27:29 | 44.98 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4391746 | 2016.09.12 01:40:33 | sell limit | 2.00 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] | |||
| 4392360 | 2016.09.12 04:06:03 | sell | 2.00 | hsi | 23521 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 420.00 |
| 4393031 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:47:43 | 44.67 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4393697 | 2016.09.12 11:15:49 | sell | 5.00 | hsi | 23306 | 0 | 23200 | 2016.09.12 11:49:16 | 23254 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 4393966 | 2016.09.12 12:26:27 | sell | 2.00 | gold | 1324.55 | 0.00 | 1320.00 | 2016.09.13 02:00:56 | 1329.94 | -80.00 | 0.00 | 4.00 | -1 078.00 |
| 4394184 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:49:43 | 23252 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 4395959 | 2016.09.13 01:52:35 | sell limit | 2.00 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 102.54 | deleted [good for day] | |||
| 4396229 | 2016.09.13 02:45:45 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.13 14:48:38 | 102.32 | -80.00 | 0.00 | 0.00 | -1 544.18 |
| 4397632 | 2016.09.13 12:03:55 | sell | 1.50 | gbpchf | 1.2898 | 0.0000 | 1.2790 | 2016.09.13 16:20:33 | 1.2824 | -60.00 | 0.00 | 0.00 | 1 141.63 |
| 4398040 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:34 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
| 4398473 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:21:27 | 1.2890 | -80.00 | 0.00 | -46.00 | -1 473.75 |
| 4399246 | 2016.09.14 01:41:47 | sell limit | 1.50 | gbpchf | 1.2980 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399672 | 2016.09.14 04:21:40 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.09.14 04:57:39 | 23278 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4400020 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:48 | 102.38 | -80.00 | 0.00 | 0.00 | -1 660.48 |
| 4400468 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:18 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4400959 | 2016.09.14 17:15:08 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 101.40 | 2016.09.15 03:51:05 | 102.15 | -40.00 | 0.00 | -24.00 | 225.16 |
| 4400974 | 2016.09.14 17:15:31 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.15 04:17:02 | 43.70 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4401148 | 2016.09.15 01:38:51 | buy | 2.00 | usdchf | 0.9736 | 0.0000 | 0.9830 | 2016.09.15 10:26:44 | 0.9753 | -80.00 | 0.00 | 0.00 | 348.61 |
| 4401167 | 2016.09.15 01:39:28 | buy limit | 2.00 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.9721 | deleted [good for day] | |||
| 4401336 | 2016.09.15 03:51:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 101.10 | 2016.09.16 12:47:13 | 101.91 | -40.00 | 0.00 | -8.00 | 206.06 |
| 4401360 | 2016.09.15 04:17:17 | sell | 2.00 | coco | 43.59 | 0.00 | 0.00 | 2016.09.16 12:47:47 | 43.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4401790 | 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 |
| 4401903 | 2016.09.15 10:26:58 | buy | 2.00 | usdchf | 0.9757 | 0.0000 | 0.9850 | 2016.09.16 15:09:32 | 0.9782 | -80.00 | 0.00 | 6.00 | 511.14 |
| 4402288 | 2016.09.16 01:51:34 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 43.17 | deleted [good for day] | |||
| 4402668 | 2016.09.16 12:47:27 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 100.80 | 2016.09.19 01:40:16 | 102.39 | -40.00 | 0.00 | -8.00 | -488.33 |
| 4402689 | 2016.09.16 12:48:42 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2016.09.19 01:40:54 | 43.70 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 4402851 | 2016.09.16 15:09:44 | buy | 2.00 | usdchf | 0.9786 | 0.0000 | 0.9880 | 2016.09.19 01:25:15 | 0.9796 | -80.00 | 0.00 | 6.00 | 204.16 |
| 4403195 | 2016.09.19 01:25:47 | buy | 2.00 | usdchf | 0.9800 | 0.0000 | 0.9890 | 2016.09.21 13:45:22 | 0.9761 | -80.00 | 0.00 | 12.00 | -799.10 |
| 4403212 | 2016.09.19 01:26:16 | buy limit | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.9803 | deleted [good for day] | |||
| 4403424 | 2016.09.19 01:41:28 | buy | 2.00 | usdjpy | 102.39 | 0.00 | 105.00 | 2016.09.20 08:23:02 | 101.77 | -80.00 | 0.00 | 4.00 | -1 218.43 |
| 4403631 | 2016.09.19 04:20:31 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4404602 | 2016.09.20 01:58:18 | buy limit | 2.00 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4404855 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:41:51 | 23518 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 4405213 | 2016.09.20 08:23:45 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
| 4405993 | 2016.09.21 01:25:50 | sell | 2.00 | usdjpy | 101.64 | 0.00 | 100.60 | 2016.09.21 12:16:40 | 101.36 | -80.00 | 0.00 | 0.00 | 552.49 |
| 4406289 | 2016.09.21 04:19:52 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407080 | 2016.09.21 12:17:11 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7690 | 2016.09.22 02:01:42 | 0.7636 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4407237 | 2016.09.21 13:45:37 | sell | 1.50 | usdchf | 0.9760 | 0.0000 | 0.9660 | 2016.09.22 02:02:18 | 0.9735 | -60.00 | 0.00 | -36.00 | 385.21 |
| 4407419 | 2016.09.21 14:15:38 | buy | 2.00 | gold | 1325.63 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 874.00 |
| 4407774 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:02:44 | 100.33 | -80.00 | 0.00 | -48.00 | 677.76 |
| 4407849 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 04:13:34 | 1.2701 | -80.00 | 0.00 | -138.00 | -451.70 |
| 4408291 | 2016.09.22 02:02:05 | buy | 2.00 | audusd | 0.7643 | 0.0000 | 0.7740 | 2016.09.22 16:49:28 | 0.7655 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4408318 | 2016.09.22 02:02:33 | sell | 1.50 | usdchf | 0.9731 | 0.0000 | 0.9630 | 2016.09.22 10:53:44 | 0.9697 | -60.00 | 0.00 | 0.00 | 525.94 |
| 4408329 | 2016.09.22 02:03:08 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 99.30 | 2016.10.07 05:02:08 | 103.80 | -40.00 | 0.00 | -120.00 | -3 352.60 |
| 4408347 | 2016.09.22 02:04:02 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7645 | deleted [good for day] | |||
| 4408872 | 2016.09.22 04:13:53 | buy | 2.00 | hsi | 24026 | 0 | 24140 | 2016.09.22 16:49:48 | 23951 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4409628 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:04:40 | 0.9672 | -60.00 | 0.00 | 0.00 | 325.68 |
| 4410214 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 320.00 |
| 4410367 | 2016.09.22 17:05:12 | sell | 1.50 | usdchf | 0.9672 | 0.0000 | 0.9570 | 2016.10.07 05:02:21 | 0.9825 | -60.00 | 0.00 | -180.00 | -2 335.88 |
| 4410992 | 2016.09.23 01:40:03 | buy limit | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] | |||
| 4411435 | 2016.09.23 04:20:28 | sell | 2.00 | hsi | 23820 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4423723 | 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 |
| 4426520 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
| 4427276 | 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 |
| 4428889 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4429004 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429334 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429930 | 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 |
| 4430554 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 0 | 2016.10.11 03:18:50 | 24027 | -120.00 | 0.00 | 0.00 | -6 030.00 |
| 4431130 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 08:08:40 | 1258.13 | -100.00 | 0.00 | -60.00 | -1 452.50 |
| 4431426 | 2016.10.07 17:39:17 | sell | 2.50 | gold | 1243.06 | 0.00 | 0.00 | 2016.10.10 01:45:18 | 1260.53 | -100.00 | 0.00 | 5.00 | -4 367.50 |
| 4431991 | 2016.10.10 01:53:20 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 4432007 | 2016.10.10 01:53:45 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] | |||
| 4433230 | 2016.10.11 01:40:01 | buy limit | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 0.7056 | deleted [good for day] | |||
| 4433389 | 2016.10.11 02:13:43 | sell | 2.00 | nzdusd | 0.7112 | 0.0000 | 0.7010 | 2016.10.11 08:07:33 | 0.7064 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4433633 | 2016.10.11 04:22:45 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:38:12 | 23402 | -80.00 | 0.00 | 0.00 | -8 540.00 |
| 4434032 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:40 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
| 4434750 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:45 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
| 4434760 | 2016.10.12 01:55:16 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2380 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | -2 040.00 |
| 4435134 | 2016.10.12 04:22:59 | sell | 2.00 | hsi | 23307 | 0 | 23200 | 2016.10.12 16:37:28 | 23381 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4434779 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4436399 | 2016.10.13 02:18:25 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.6950 | 2016.10.17 01:48:03 | 0.7093 | -40.00 | 0.00 | -12.00 | -510.00 |
| 4436424 | 2016.10.13 02:19:18 | buy | 1.50 | usdjpy | 104.36 | 0.00 | 104.95 | 2016.10.18 02:09:39 | 103.75 | -60.00 | 0.00 | 9.00 | -881.93 |
| 4436436 | 2016.10.13 02:19:52 | sell limit | 2.00 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4436786 | 2016.10.13 04:14:21 | sell | 2.00 | hsi | 23140 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4437639 | 2016.10.14 01:55:47 | buy limit | 1.50 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] | |||
| 4437911 | 2016.10.14 04:19:05 | buy | 2.00 | hsi | 23117 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4439169 | 2016.10.17 01:50:37 | sell | 2.00 | eurusd | 1.0966 | 0.0000 | 1.0895 | 2016.10.18 02:21:14 | 1.1015 | -80.00 | 0.00 | 4.00 | -980.00 |
| 4439174 | 2016.10.17 01:51:11 | sell limit | 1.50 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] | |||
| 4439491 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:33:18 | 23085 | -80.00 | 0.00 | 0.00 | -2 980.00 |
| 4440563 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:44 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4440572 | 2016.10.18 02:10:42 | buy limit | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] | |||
| 4440628 | 2016.10.18 02:21:31 | buy | 1.00 | eurusd | 1.1015 | 0.0000 | 1.1070 | 2016.10.20 16:28:50 | 1.0924 | -40.00 | 0.00 | -24.00 | -910.00 |
| 4440834 | 2016.10.18 04:18:39 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441572 | 2016.10.18 11:59:56 | buy | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7295 | 2016.10.19 01:55:41 | 0.7203 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4442093 | 2016.10.19 01:55:56 | buy | 1.00 | nzdusd | 0.7207 | 0.0000 | 0.7280 | 2016.10.20 01:46:38 | 0.7230 | -40.00 | 0.00 | 6.00 | 230.00 |
| 4442100 | 2016.10.19 01:56:22 | buy stop | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] | |||
| 4442445 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:54:58 | 23367 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4443547 | 2016.10.20 01:46:54 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.7285 | 2016.10.21 01:49:19 | 0.7187 | -40.00 | 0.00 | 2.00 | -450.00 |
| 4443906 | 2016.10.20 04:00:02 | buy | 2.00 | hsi | 23500 | 0 | 23580 | 2016.10.20 16:28:22 | 23390 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4445027 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:14 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4445106 | 2016.10.20 16:44:03 | sell | 2.00 | coco | 50.60 | 0.00 | 0.00 | 2016.10.21 04:30:31 | 50.47 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445378 | 2016.10.21 01:49:35 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.7130 | 2016.10.21 14:24:05 | 0.7165 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4445393 | 2016.10.21 01:49:55 | sell limit | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.7159 | deleted [good for day] | |||
| 4445732 | 2016.10.21 04:31:26 | sell | 2.00 | eurusd | 1.0900 | 0.0000 | 1.0840 | 2016.10.21 14:24:28 | 1.0884 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4446433 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:07:42 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
| 4446445 | 2016.10.21 14:24:39 | sell | 2.00 | eurusd | 1.0881 | 0.0000 | 1.0830 | 2016.10.24 03:14:17 | 1.0870 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4446982 | 2016.10.24 01:41:38 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -80.00 | 0.00 | 0.00 | 701.75 |
| 4447003 | 2016.10.24 01:42:19 | buy stop | 1.50 | usdcad | 1.3430 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.3353 | deleted [good for day] | |||
| 4447202 | 2016.10.24 03:15:40 | sell | 2.00 | eurusd | 1.0869 | 0.0000 | 1.0810 | 2016.10.25 15:38:22 | 1.0861 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4447356 | 2016.10.24 04:08:20 | sell | 1.00 | nzdusd | 0.7151 | 0.0000 | 0.7100 | 2016.10.25 01:46:14 | 0.7128 | -40.00 | 0.00 | -6.00 | 230.00 |
| 4447443 | 2016.10.24 04:22:59 | sell | 2.00 | hsi | 23327 | 0 | 23220 | 2016.10.24 16:26:20 | 23597 | -80.00 | 0.00 | 0.00 | -5 400.00 |
| 4448529 | 2016.10.25 01:46:29 | buy | 2.00 | coco | 50.54 | 0.00 | 51.05 | 2016.10.25 17:17:16 | 49.88 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4448547 | 2016.10.25 01:46:56 | sell | 2.00 | audusd | 0.7592 | 0.0000 | 0.7540 | 2016.10.26 01:33:25 | 0.7647 | -80.00 | 0.00 | -12.00 | -1 100.00 |
| 4448564 | 2016.10.25 01:47:48 | buy stop | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 49.36 | deleted [good for day] | |||
| 4448918 | 2016.10.25 04:19:16 | buy | 2.00 | hsi | 23577 | 0 | 23670 | 2016.10.25 09:35:24 | 23628 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4449733 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:36 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
| 4449962 | 2016.10.25 17:17:23 | sell | 3.00 | coco | 49.88 | 0.00 | 0.00 | 2016.10.26 01:33:16 | 49.32 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4450163 | 2016.10.26 01:33:40 | sell | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4450178 | 2016.10.26 01:34:02 | sell limit | 2.00 | coco | 50.20 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] | |||
| 4450185 | 2016.10.26 01:35:19 | buy | 1.50 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 13:36:37 | 1.3375 | -60.00 | 0.00 | 0.00 | 213.08 |
| 4450575 | 2016.10.26 04:19:07 | sell | 2.00 | hsi | 23397 | 0 | 23290 | 2016.10.26 09:12:46 | 23326 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451195 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:29:45 | 1.0943 | -80.00 | 0.00 | -48.00 | 380.00 |
| 4451254 | 2016.10.26 13:36:55 | buy | 1.50 | usdcad | 1.3380 | 0.0000 | 1.3430 | 2016.10.27 04:05:06 | 1.3392 | -60.00 | 0.00 | 4.50 | 134.41 |
| 4451547 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451571 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4451601 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:39:54 | 1.2246 | -40.00 | 0.00 | 6.00 | 220.00 |
| 4451624 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451894 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:40:10 | 1.2165 | -80.00 | 0.00 | 24.00 | 241.62 |
| 4451933 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 401.60 |
| 4452193 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 01:43:14 | 49.77 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4452721 | 2016.10.27 04:05:32 | sell | 2.00 | hsi | 23069 | 0 | 22960 | 2016.10.27 05:19:12 | 23016 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4453111 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:37:51 | 1.2257 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453153 | 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 |
| 4453612 | 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 |
| 4452408 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.31 01:46:44 | 1.6359 | -60.00 | 0.00 | 16.50 | 436.40 |
| 4454427 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -80.00 | 0.00 | 0.00 | 208.85 |
| 4454442 | 2016.10.28 01:44:05 | buy limit | 2.00 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 1.3388 | deleted [good for day] | |||
| 4454711 | 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 |
| 4454749 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 18:29:58 | 105.35 | -100.00 | 0.00 | 0.00 | 545.80 |
| 4454806 | 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 |
| 4455921 | 2016.10.31 01:47:14 | buy | 1.50 | gbpcad | 1.6364 | 0.0000 | 1.6395 | 2016.10.31 19:47:44 | 1.6395 | -60.00 | 0.00 | 0.00 | 346.81 |
| 4456218 | 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 |
| 4455934 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:26 | 1.6294 | -80.00 | 0.00 | 0.00 | 208.90 |
| 4457179 | 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 |
| 4457494 | 2016.11.01 01:45:24 | buy | 2.00 | audusd | 0.7608 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4457763 | 2016.11.01 03:52:25 | buy | 2.00 | hsi | 23203 | 0 | 23290 | 2016.11.01 16:16:41 | 23097 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4458288 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:14:15 | 127.26 | -80.00 | 0.00 | 10.00 | -2 941.17 |
| 4458344 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4459208 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.03 11:58:43 | 1.2025 | -60.00 | 0.00 | -103.50 | -1 510.95 |
| 4459228 | 2016.11.02 02:15:16 | sell limit | 1.50 | gbpchf | 1.2015 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 1.1971 | deleted [good for day] | |||
| 4459557 | 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 |
| 4459599 | 2016.11.02 03:41:16 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459640 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459897 | 2016.11.02 04:05:47 | sell | 2.00 | hsi | 22842 | 0 | 22740 | 2016.11.02 07:21:57 | 22798 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4460506 | 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 |
| 4460914 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:29 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460974 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 11:58:50 | 1.2358 | -40.00 | 0.00 | 6.00 | 330.00 |
| 4461010 | 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 |
| 4461267 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4461312 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:34 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461763 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4462120 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:20:07 | 1290.13 | -80.00 | 0.00 | 0.00 | -3 214.00 |
| 4462155 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:58:46 | 127.14 | -40.00 | 0.00 | 0.00 | 447.08 |
| 4462643 | 2016.11.03 11:59:13 | buy | 2.00 | gbpusd | 1.2364 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4462769 | 2016.11.03 12:14:46 | buy limit | 2.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2467 | deleted [good for day] | |||
| 4462832 | 2016.11.03 12:31:32 | buy | 2.00 | gbpusd | 1.2425 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4462961 | 2016.11.03 13:20:35 | buy | 2.00 | usdcad | 1.3389 | 0.0000 | 1.3435 | 2016.11.04 08:54:36 | 1.3402 | -80.00 | 0.00 | 2.00 | 194.00 |
| 4463403 | 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 |
| 4463438 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:48:28 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463784 | 2016.11.04 02:16:50 | buy limit | 1.50 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.3406 | deleted [good for day] | |||
| 4464022 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 780.00 |
| 4464411 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:13:59 | 1.3441 | -80.00 | 0.00 | 0.00 | 505.91 |
| 4464722 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 03:50:19 | 1293.63 | -80.00 | 0.00 | 6.00 | 3 324.00 |
| 4465065 | 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 |
| 4465372 | 2016.11.07 01:59:58 | buy | 1.00 | gbpjpy | 130.10 | 0.00 | 130.65 | 2016.11.08 02:09:30 | 129.50 | -40.00 | 0.00 | 5.00 | -574.55 |
| 4465650 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4467090 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467108 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:39:43 | 1284.75 | -40.00 | 0.00 | -12.00 | 372.00 |
| 4467120 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467145 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4467728 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:54:08 | 1.4720 | -80.00 | 0.00 | 0.00 | 719.75 |
| 4468060 | 2016.11.08 04:21:31 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4468186 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4468943 | 2016.11.08 14:31:11 | buy | 2.00 | usdjpy | 104.81 | 0.00 | 105.30 | 2016.11.09 01:51:13 | 104.98 | -80.00 | 0.00 | 4.00 | 323.87 |
| 4469028 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469044 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469667 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4469695 | 2016.11.09 01:52:21 | buy | 1.50 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -60.00 | 0.00 | 0.00 | 618.00 |
| 4469856 | 2016.11.09 02:35:53 | buy | 2.00 | nzdusd | 0.7382 | 0.0000 | 0.7420 | 2016.11.09 06:43:41 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4470215 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4470589 | 2016.11.09 05:16:51 | buy | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3495 | 2016.11.09 05:28:49 | 1.3495 | -80.00 | 0.00 | 0.00 | 696.55 |
| 4470832 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.11 04:17:41 | 1.3510 | -80.00 | 0.00 | 8.00 | 429.31 |
| 4470845 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:33:12 | 1.1059 | -80.00 | 0.00 | 0.00 | 3 880.00 |
| 4471276 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471296 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:42:30 | 1288.02 | -80.00 | 0.00 | 12.00 | 5 602.00 |
| 4472343 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4473319 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:21:18 | 22919 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4474226 | 2016.11.10 12:24:54 | buy | 2.00 | audusd | 0.7730 | 0.0000 | 0.7780 | 2016.11.10 15:19:15 | 0.7627 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4474601 | 2016.11.10 15:19:27 | sell | 2.00 | audusd | 0.7627 | 0.0000 | 0.7575 | 2016.11.10 17:56:31 | 0.7575 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4474952 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4474968 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 10:26:58 | 1256.34 | -80.00 | 0.00 | -24.00 | -2 894.00 |
| 4475432 | 2016.11.11 02:26:31 | buy | 2.00 | gbpcad | 1.6911 | 0.0000 | 1.6955 | 2016.11.11 04:28:14 | 1.6955 | -80.00 | 0.00 | 0.00 | 651.76 |
| 4475721 | 2016.11.11 04:18:01 | sell | 2.00 | hsi | 22490 | 0 | 22395 | 2016.11.11 11:17:22 | 22430 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4476273 | 2016.11.11 10:27:11 | buy | 2.00 | gbpusd | 1.2568 | 0.0000 | 1.2615 | 2016.11.11 10:58:54 | 1.2615 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4476648 | 2016.11.11 13:10:03 | sell | 1.50 | eurchf | 1.0718 | 0.0000 | 1.0675 | 2016.11.14 03:55:04 | 1.0705 | -60.00 | 0.00 | -12.00 | 196.67 |
| 4476790 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476805 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477279 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477285 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
| 4477305 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:42:21 | 42.84 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4477618 | 2016.11.14 01:58:22 | sell | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0770 | 2016.11.14 03:54:35 | 1.0797 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4477814 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
| 4478009 | 2016.11.14 03:55:30 | sell | 1.50 | eurchf | 1.0700 | 0.0000 | 1.0650 | 2016.11.18 08:05:40 | 1.0691 | -60.00 | 0.00 | -72.00 | 133.79 |
| 4478088 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:15:16 | 22137 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4479039 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.15 14:54:07 | 0.9987 | -80.00 | 0.00 | 6.00 | 520.68 |
| 4479193 | 2016.11.14 13:45:55 | sell | 2.00 | coco | 42.69 | 0.00 | 41.80 | 2016.11.14 18:51:55 | 42.31 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4479337 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479363 | 2016.11.14 15:10:35 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:22 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479744 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479763 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480287 | 2016.11.15 04:24:51 | buy | 2.00 | hsi | 22302 | 0 | 22400 | 2016.11.15 09:54:09 | 22334 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4481024 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:43 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
| 4481109 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:53:47 | 108.88 | -80.00 | 0.00 | 0.00 | -1 616.46 |
| 4481374 | 2016.11.15 13:52:28 | buy | 2.50 | coco | 44.91 | 0.00 | 45.50 | 2016.11.15 20:54:48 | 45.50 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4481902 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:02:23 | 1226.95 | -80.00 | 0.00 | -24.00 | 520.00 |
| 4482219 | 2016.11.16 02:02:53 | buy | 2.00 | coco | 45.76 | 0.00 | 46.50 | 2016.11.16 08:18:06 | 46.12 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4482425 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:18:07 | 46.12 | -60.00 | 0.00 | 0.00 | 570.00 |
| 4482443 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 4482794 | 2016.11.16 03:59:52 | sell | 1.00 | hsi | 22415 | 0 | 0 | 2016.11.16 12:22:27 | 22181 | -40.00 | 0.00 | 0.00 | 2 340.00 |
| 4483803 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 14:41:33 | 1.6654 | -80.00 | 0.00 | 0.00 | 582.19 |
| 4484124 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484132 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:35 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484571 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:57:01 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484955 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
| 4485151 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:57:25 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
| 4485172 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
| 4485802 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:17:14 | 22201 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4487364 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:08 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4487589 | 2016.11.18 02:58:48 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 09:27:57 | 110.82 | -80.00 | 0.00 | 0.00 | 1 245.26 |
| 4487881 | 2016.11.18 04:23:46 | sell | 2.00 | hsi | 22284 | 0 | 22185 | 2016.11.18 08:05:26 | 22229 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4488388 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 14:06:02 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.82 |
| 4488440 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:28:29 | 110.82 | -80.00 | 0.00 | 4.00 | 306.80 |
| 4488636 | 2016.11.18 09:46:24 | sell | 2.00 | audusd | 0.7378 | 0.0000 | 0.7330 | 2016.11.21 01:14:01 | 0.7330 | -80.00 | 0.00 | -12.00 | 960.00 |
| 4489785 | 2016.11.21 03:35:06 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2415 | 2016.11.21 14:55:21 | 1.2397 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4489875 | 2016.11.21 04:08:17 | buy | 1.00 | hsi | 22437 | 0 | 0 | 2016.11.22 03:29:36 | 22508 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4490760 | 2016.11.21 14:55:37 | buy | 2.00 | gbpusd | 1.2400 | 0.0000 | 1.2460 | 2016.11.21 15:26:50 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4491712 | 2016.11.22 04:42:51 | buy | 2.00 | gbpchf | 1.2610 | 0.0000 | 1.2655 | 2016.11.23 18:59:10 | 1.2655 | -80.00 | 0.00 | 8.00 | 886.26 |
| 4493644 | 2016.11.23 03:54:07 | sell | 2.00 | hsi | 22789 | 0 | 0 | 2016.11.23 04:48:53 | 22744 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4495349 | 2016.11.24 02:40:54 | buy | 2.00 | gbpchf | 1.2659 | 1.2580 | 1.2710 | 2016.11.25 16:18:48 | 1.2580 | -80.00 | 0.00 | 8.00 | -1 563.43 |
| 4495364 | 2016.11.24 02:41:18 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 141.16 | deleted [good for day] | |||
| 4496483 | 2016.11.24 14:35:14 | buy | 2.00 | usdjpy | 113.09 | 0.00 | 113.65 | 2016.11.25 02:22:40 | 113.65 | -80.00 | 0.00 | 4.00 | 985.48 |
| 4496723 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 08:20:27 | 1.2609 | -60.00 | 0.00 | 6.00 | 356.65 |
| 1083496905 | 2016.11.28 08:40:23 | buy | 1.00 | nzdusd | 0.7093 | 0.0000 | 0.7140 | 2016.11.30 02:07:21 | 0.7140 | -40.00 | 0.00 | 4.00 | 470.00 |
| 1083498957 | 2016.11.29 14:06:26 | sell | 1.00 | coco | 46.16 | 0.00 | 45.70 | 2016.11.29 14:59:11 | 45.70 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083499163 | 2016.11.29 15:19:17 | sell | 2.00 | coco | 45.64 | 0.00 | 44.90 | 2016.11.29 18:19:27 | 44.90 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083499675 | 2016.11.30 03:24:36 | buy | 2.00 | hsi | 22881 | 0 | 0 | 2016.12.01 03:19:06 | 22933 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083500490 | 2016.11.30 14:14:29 | buy | 2.00 | coco | 49.08 | 0.00 | 49.60 | 2016.11.30 20:54:19 | 49.60 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083501207 | 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 |
| 1083501236 | 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] | |||
| 1083502199 | 2016.12.01 13:05:15 | buy | 2.00 | gbpjpy | 144.29 | 0.00 | 144.85 | 2016.12.01 15:48:17 | 144.85 | -80.00 | 0.00 | 0.00 | 979.71 |
| 1083502436 | 2016.12.01 15:55:39 | buy | 2.00 | gbpjpy | 144.95 | 0.00 | 145.60 | 2016.12.05 12:16:36 | 145.41 | -80.00 | 0.00 | 20.00 | 804.76 |
| 1083503060 | 2016.12.02 04:11:20 | sell | 2.00 | hsi | 22678 | 0 | 22580 | 2016.12.02 05:53:39 | 22638 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083505093 | 2016.12.05 12:16:57 | buy | 2.00 | gbpjpy | 145.49 | 0.00 | 146.05 | 2016.12.07 13:08:33 | 143.67 | -80.00 | 0.00 | 20.00 | -3 189.63 |
| 1083505102 | 2016.12.05 12:17:21 | buy | 1.00 | usdjpy | 114.34 | 0.00 | 114.65 | 2016.12.05 17:07:08 | 114.65 | -40.00 | 0.00 | 0.00 | 270.39 |
| 1083505774 | 2016.12.06 03:35:53 | buy | 1.00 | hsi | 22765 | 0 | 0 | 2016.12.07 03:19:00 | 22800 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083507261 | 2016.12.07 03:53:43 | buy | 2.00 | hsi | 22790 | 0 | 22835 | 2016.12.07 09:47:04 | 22823 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083507760 | 2016.12.07 13:08:54 | sell | 2.00 | gbpjpy | 143.67 | 0.00 | 143.10 | 2016.12.07 17:06:02 | 143.10 | -80.00 | 0.00 | 0.00 | 1 001.76 |
| 1083508317 | 2016.12.08 02:04:36 | sell | 2.00 | gbpjpy | 143.58 | 0.00 | 143.05 | 2016.12.09 14:35:32 | 144.80 | -80.00 | 0.00 | -50.00 | -2 120.81 |
| 1083508550 | 2016.12.08 04:03:35 | sell | 1.00 | hsi | 23054 | 0 | 0 | 2016.12.08 16:15:30 | 22859 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1083509556 | 2016.12.08 16:22:51 | sell | 2.00 | eurcad | 1.4066 | 1.4120 | 1.4015 | 2016.12.08 16:31:16 | 1.4120 | -80.00 | 0.00 | 0.00 | -815.96 |
| 1083509791 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509824 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083510003 | 2016.12.09 02:14:43 | buy | 1.50 | usdjpy | 114.21 | 113.60 | 114.70 | 2016.12.09 13:09:56 | 114.67 | -60.00 | 0.00 | 0.00 | 601.73 |
| 1083510218 | 2016.12.09 04:03:49 | sell | 1.50 | hsi | 22774 | 0 | 22710 | 2016.12.09 09:20:35 | 22735 | -60.00 | 0.00 | 0.00 | 585.00 |
| 1083510726 | 2016.12.09 13:10:11 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 115.35 | 2016.12.09 15:03:00 | 115.21 | -80.00 | 0.00 | 0.00 | 902.70 |
| 1083510898 | 2016.12.09 14:35:44 | buy | 2.00 | gbpjpy | 144.79 | 0.00 | 145.30 | 2016.12.12 01:00:01 | 145.30 | -80.00 | 0.00 | 10.00 | 883.57 |
| 1083510956 | 2016.12.09 15:03:10 | buy | 2.00 | usdjpy | 115.22 | 0.00 | 115.70 | 2016.12.12 02:08:14 | 115.39 | -80.00 | 0.00 | 4.00 | 294.65 |
| 1083511491 | 2016.12.12 02:08:28 | buy | 1.50 | usdjpy | 115.41 | 0.00 | 115.85 | 2016.12.12 10:00:29 | 115.85 | -60.00 | 0.00 | 0.00 | 569.70 |
| 1083511500 | 2016.12.12 02:08:45 | sell | 2.00 | nzdusd | 0.7121 | 0.0000 | 0.7070 | 2016.12.13 02:01:43 | 0.7200 | -80.00 | 0.00 | -12.00 | -1 580.00 |
| 1083511669 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083512072 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083512790 | 2016.12.12 14:29:36 | buy | 2.00 | gbpusd | 1.2638 | 1.2565 | 1.2685 | 2016.12.12 16:14:15 | 1.2663 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083513037 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513102 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513440 | 2016.12.13 02:01:59 | buy | 2.00 | nzdusd | 0.7201 | 0.0000 | 0.7260 | 2016.12.14 08:37:02 | 0.7220 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083513651 | 2016.12.13 04:04:56 | sell | 2.00 | hsi | 22377 | 0 | 22290 | 2016.12.13 05:09:28 | 22290 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1083513899 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:27 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514304 | 2016.12.13 13:13:02 | buy | 2.00 | coco | 53.16 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 640.00 |
| 1083514724 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:31 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083514936 | 2016.12.14 04:03:19 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 14:08:29 | 22455 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1083515245 | 2016.12.14 08:37:18 | buy | 2.00 | nzdusd | 0.7224 | 0.0000 | 0.7270 | 2016.12.15 02:34:36 | 0.7082 | -80.00 | 0.00 | 12.00 | -2 840.00 |
| 1083515326 | 2016.12.14 09:52:26 | buy | 1.00 | gold | 1163.08 | 0.00 | 1168.00 | 2016.12.14 22:48:45 | 1141.05 | -40.00 | 0.00 | 0.00 | -2 203.00 |
| 1083515786 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083514823 | 2016.12.14 21:11:54 | buy | 1.50 | gold | 1153.00 | 0.00 | 0.00 | 2016.12.14 22:48:45 | 1141.00 | -60.00 | 0.00 | 0.00 | -1 800.00 |
| 1083516384 | 2016.12.15 02:34:53 | sell | 2.00 | nzdusd | 0.7082 | 0.0000 | 0.7020 | 2016.12.15 15:13:53 | 0.7066 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083516449 | 2016.12.15 02:40:37 | sell limit | 2.00 | coco | 51.55 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 51.01 | deleted [good for day] | |||
| 1083516585 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516605 | 2016.12.15 03:23:41 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517490 | 2016.12.15 12:39:28 | buy | 2.00 | usdjpy | 118.30 | 0.00 | 118.85 | 2016.12.15 13:49:13 | 118.52 | -80.00 | 0.00 | 0.00 | 371.25 |
| 1083517700 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:41 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517714 | 2016.12.15 13:38:15 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:50:51 | 147.46 | -80.00 | 0.00 | 0.00 | 981.64 |
| 1083517786 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 17:20:12 | 1.6643 | -80.00 | 0.00 | 0.00 | 269.06 |
| 1083518137 | 2016.12.15 15:57:40 | buy | 2.00 | coco | 49.98 | 0.00 | 0.00 | 2016.12.16 03:39:19 | 51.09 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083518549 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518588 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
| 1083519035 | 2016.12.16 04:04:30 | sell | 2.00 | hsi | 22023 | 0 | 21960 | 2016.12.16 09:40:31 | 22006 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083519666 | 2016.12.16 14:18:43 | buy | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6670 | 2016.12.16 19:23:15 | 1.6670 | -80.00 | 0.00 | 0.00 | 509.59 |
| 1083520089 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520120 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520164 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:16:13 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
| 1083520685 | 2016.12.19 04:18:18 | sell | 2.00 | hsi | 21882 | 0 | 21825 | 2016.12.19 05:00:14 | 21825 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083521076 | 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 |
| 1083521256 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083521698 | 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 |
| 1083522240 | 2016.12.20 04:10:32 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:27 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522324 | 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 |
| 1083522748 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
| 1083522804 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522823 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523371 | 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 |
| 1083523939 | 2016.12.21 04:17:17 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083524375 | 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 |
| 1083524658 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:11:59 | 116.91 | -60.00 | 0.00 | 30.00 | -1 077.75 |
| 1083525020 | 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 |
| 1083525419 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:22 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
| 1083525470 | 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 |
| 1083526012 | 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 |
| 1083526034 | 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 |
| 1083526162 | 2016.12.23 03:53:58 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 04:59:46 | 21498 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083526598 | 2016.12.23 12:54:44 | 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 |
| 1083526663 | 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 |
| 1083527097 | 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 |
| 1083527125 | 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] | |||
| 1083527368 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:17:00 | 84.45 | -40.00 | 0.00 | -8.00 | 161.75 |
| 1083527386 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083528479 | 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 |
| 1083528503 | 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] | |||
| 1083528798 | 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 |
| 1083529971 | 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 |
| 1083530328 | 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 |
| 1083530334 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:05 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
| 1083530430 | 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 |
| 1083530572 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.05 08:39:36 | 115.70 | -80.00 | 0.00 | -112.00 | 1 054.45 |
| 1083530713 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.29 18:53:06 | 1.2520 | -80.00 | 0.00 | 0.00 | 429.99 |
| 1083531121 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:23:52 | 1161.11 | -80.00 | 0.00 | -24.00 | 624.00 |
| 1083533139 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083534749 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 15:26:57 | 142.84 | -80.00 | 0.00 | 40.00 | -3 818.37 |
| 1083534796 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
| 1083536174 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.10 17:40:19 | 51.67 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1083538746 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 20:26:37 | 1184.00 | -80.00 | 0.00 | -24.00 | 1 388.00 |
| 1083541229 | 2017.01.10 03:31:46 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083542726 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083542796 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543548 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543820 | 2017.01.11 05:13:16 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543878 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083545203 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:22:05 | 1201.78 | -80.00 | 0.00 | 0.00 | 1 368.00 |
| 1083545216 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083546899 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
| 1083546944 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547318 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:14:29 | 22958 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083547740 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:37:45 | 22955 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083547766 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547821 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:23:43 | 115.08 | -80.00 | 0.00 | 0.00 | 677.79 |
| 1083549027 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549036 | 2017.01.16 04:02:47 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549501 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.23 12:44:07 | 1.2468 | -80.00 | 0.00 | -112.00 | -8 760.00 |
| 1083549534 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:23:34 | 22838 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1083551046 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083551073 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551781 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
| 1083551821 | 2017.01.17 17:00:51 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.23 12:44:00 | 1.2463 | -80.00 | 0.00 | 24.00 | 1 560.00 |
| 1083552330 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 12:44:12 | 1.0740 | -80.00 | 0.00 | -60.00 | 580.00 |
| 1083552359 | 2017.01.18 03:07:59 | buy | 2.00 | usdjpy | 112.72 | 0.00 | 0.00 | 2017.01.19 10:41:42 | 114.72 | -80.00 | 0.00 | 12.00 | 3 486.75 |
| 1083554921 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083556612 | 2017.01.23 12:44:23 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2525 | 2017.01.23 23:53:07 | 1.2525 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083557386 | 2017.01.25 04:48:57 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558082 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558118 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558175 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559237 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559507 | 2017.01.31 16:10:39 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559570 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559806 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
| 1083560119 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:57 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083561077 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561449 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561482 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083562019 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562844 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563531 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563575 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563601 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
| 1083564799 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.16 | -40.00 | 0.00 | -24.00 | -1 069.28 |
| 1083564852 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.15 02:24:43 | 120.89 | -40.00 | 0.00 | -98.00 | -1 303.13 |
| 1083564874 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564937 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.15 02:24:49 | 87.66 | -40.00 | 0.00 | 24.50 | -1 854.12 |
| 1083565465 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565495 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
| 1083567152 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:55 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567198 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:56 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567512 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:25:05 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083569599 | 2017.02.14 12:52:42 | sell | 2.00 | gbpjpy | 141.20 | 0.00 | 140.65 | 2017.02.15 08:35:55 | 142.59 | -80.00 | 0.00 | -50.00 | -2 430.71 |
| 1083570101 | 2017.02.15 02:26:02 | buy | 2.00 | usdcad | 1.3087 | 0.0000 | 1.3130 | 2017.02.16 14:09:12 | 1.3026 | -80.00 | 0.00 | 6.00 | -936.59 |
| 1083570535 | 2017.02.15 08:36:08 | buy | 2.00 | gbpjpy | 142.59 | 0.00 | 143.05 | 2017.02.16 02:22:41 | 142.12 | -80.00 | 0.00 | 30.00 | -824.27 |
| 1083571534 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:23:05 | 1.0615 | -40.00 | 0.00 | -18.00 | 380.00 |
| 1083572099 | 2017.02.16 02:23:49 | sell | 1.50 | gbpjpy | 142.13 | 0.00 | 141.60 | 2017.02.16 04:35:28 | 141.90 | -60.00 | 0.00 | 0.00 | 303.06 |
| 1083572600 | 2017.02.16 04:04:50 | sell | 2.00 | hsi | 23941 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -640.00 |
| 1083572765 | 2017.02.16 04:35:52 | sell | 1.50 | gbpjpy | 141.82 | 0.00 | 141.20 | 2017.02.17 02:30:19 | 141.58 | -60.00 | 0.00 | -37.50 | 317.51 |
| 1083573370 | 2017.02.16 14:09:36 | sell | 2.00 | usdcad | 1.3026 | 0.0000 | 1.2980 | 2017.02.20 02:22:35 | 1.3100 | -80.00 | 0.00 | -24.00 | -1 129.77 |
| 1083573577 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:44:09 | 113.18 | -40.00 | 0.00 | -8.00 | 353.42 |
| 1083572127 | 2017.02.16 17:54:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 0.00 | 2017.02.17 02:30:18 | 141.58 | -80.00 | 0.00 | -50.00 | -141.12 |
| 1083573971 | 2017.02.17 02:31:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 141.10 | 2017.02.17 11:02:06 | 141.10 | -80.00 | 0.00 | 0.00 | 707.15 |
| 1083574467 | 2017.02.17 05:57:25 | buy | 1.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:29:35 | 54.05 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083574805 | 2017.02.17 09:03:10 | sell | 1.50 | hsi | 23964 | 0 | 23885 | 2017.02.17 12:19:21 | 23932 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083575274 | 2017.02.17 12:19:39 | sell | 2.00 | gbpjpy | 139.81 | 0.00 | 139.35 | 2017.02.20 08:21:00 | 140.68 | -80.00 | 0.00 | -50.00 | -1 536.69 |
| 1083575414 | 2017.02.17 14:12:03 | buy | 1.00 | gold | 1243.24 | 0.00 | 0.00 | 2017.02.20 03:05:18 | 1235.52 | -40.00 | 0.00 | -12.00 | -772.00 |
| 1083575901 | 2017.02.20 02:22:10 | sell | 1.50 | eurjpy | 119.83 | 0.00 | 119.35 | 2017.02.22 04:36:26 | 119.65 | -60.00 | 0.00 | -42.00 | 238.14 |
| 1083575965 | 2017.02.20 02:22:52 | buy | 2.00 | usdcad | 1.3100 | 0.0000 | 1.3146 | 2017.02.21 03:16:07 | 1.3134 | -80.00 | 0.00 | 2.00 | 517.74 |
| 1083576057 | 2017.02.20 03:05:29 | sell | 1.00 | gold | 1235.51 | 0.00 | 1230.00 | 2017.02.21 06:22:18 | 1233.26 | -40.00 | 0.00 | 2.00 | 225.00 |
| 1083576264 | 2017.02.20 04:01:57 | buy | 1.00 | hsi | 24116 | 0 | 0 | 2017.02.21 04:36:59 | 24128 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083576759 | 2017.02.20 08:21:12 | buy | 2.00 | gbpjpy | 140.68 | 0.00 | 141.25 | 2017.02.20 11:04:16 | 141.12 | -80.00 | 0.00 | 0.00 | 777.66 |
| 1083577004 | 2017.02.20 11:04:26 | buy | 2.00 | gbpjpy | 141.21 | 0.00 | 141.65 | 2017.02.21 02:19:53 | 141.38 | -80.00 | 0.00 | 10.00 | 299.91 |
| 1083577828 | 2017.02.21 02:20:11 | buy | 1.50 | gbpjpy | 141.45 | 0.00 | 141.86 | 2017.02.22 01:00:35 | 141.86 | -60.00 | 0.00 | 7.50 | 540.85 |
| 1083577997 | 2017.02.21 03:15:49 | buy | 1.50 | usdchf | 1.0057 | 0.0000 | 1.0105 | 2017.02.21 11:18:20 | 1.0081 | -60.00 | 0.00 | 0.00 | 357.11 |
| 1083578063 | 2017.02.21 03:16:24 | buy | 2.00 | usdcad | 1.3138 | 0.0000 | 1.3180 | 2017.02.21 11:18:56 | 1.3156 | -80.00 | 0.00 | 0.00 | 273.64 |
| 1083578593 | 2017.02.21 06:22:39 | sell | 1.00 | gold | 1232.74 | 0.00 | 1227.00 | 2017.02.21 12:27:36 | 1228.88 | -40.00 | 0.00 | 0.00 | 386.00 |
| 1083578787 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578933 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579445 | 2017.02.21 11:18:40 | buy | 1.50 | usdchf | 1.0085 | 0.0000 | 1.0130 | 2017.02.22 08:49:42 | 1.0107 | -60.00 | 0.00 | 4.50 | 326.51 |
| 1083579495 | 2017.02.21 11:19:10 | buy | 2.00 | usdcad | 1.3161 | 0.0000 | 1.3205 | 2017.02.22 15:47:39 | 1.3205 | -80.00 | 0.00 | 2.00 | 666.41 |
| 1083579718 | 2017.02.21 12:28:03 | sell | 2.00 | gold | 1228.39 | 0.00 | 1222.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 974.00 |
| 1083580458 | 2017.02.22 02:16:16 | buy | 2.00 | gbpchf | 1.2608 | 1.2535 | 1.2660 | 2017.02.22 08:22:46 | 1.2620 | -80.00 | 0.00 | 0.00 | 237.69 |
| 1083580851 | 2017.02.22 03:48:06 | buy | 2.00 | hsi | 24055 | 23980 | 24105 | 2017.02.22 04:38:10 | 24105 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083580973 | 2017.02.22 04:36:41 | sell | 2.00 | eurjpy | 119.59 | 0.00 | 119.10 | 2017.02.22 10:01:47 | 119.10 | -80.00 | 0.00 | 0.00 | 864.50 |
| 1083581219 | 2017.02.22 08:23:12 | buy | 2.00 | gbpchf | 1.2627 | 0.0000 | 1.2665 | 2017.02.24 08:27:27 | 1.2640 | -80.00 | 0.00 | 32.00 | 258.45 |
| 1083581282 | 2017.02.22 08:50:05 | buy | 2.00 | usdchf | 1.0112 | 0.0000 | 1.0160 | 2017.02.22 12:33:59 | 1.0132 | -80.00 | 0.00 | 0.00 | 394.79 |
| 1083581743 | 2017.02.22 12:37:02 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0180 | 2017.02.24 02:31:49 | 1.0061 | -80.00 | 0.00 | 24.00 | -1 371.63 |
| 1083582019 | 2017.02.22 15:51:11 | buy | 2.00 | usdcad | 1.3208 | 0.0000 | 1.3260 | 2017.02.24 09:59:53 | 1.3084 | -80.00 | 0.00 | 8.00 | -1 895.44 |
| 1083582130 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:15 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
| 1083582627 | 2017.02.23 03:41:52 | buy | 2.00 | hsi | 24190 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 1083583769 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:59:36 | 1.0595 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083583847 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:26:40 | 1253.27 | -80.00 | 0.00 | -24.00 | 1 056.00 |
| 1083584052 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:26:41 | 1253.26 | -80.00 | 0.00 | -24.00 | 830.00 |
| 1083584092 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:26:42 | 1253.26 | -80.00 | 0.00 | -24.00 | 818.00 |
| 1083584579 | 2017.02.23 18:19:46 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:26:43 | 1253.26 | -80.00 | 0.00 | -24.00 | 856.00 |
| 1083584945 | 2017.02.24 02:32:01 | sell | 2.00 | usdchf | 1.0061 | 0.0000 | 1.0010 | 2017.02.24 14:11:05 | 1.0046 | -80.00 | 0.00 | 0.00 | 298.63 |
| 1083584977 | 2017.02.24 08:15:26 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.02.24 08:26:43 | 1253.25 | -80.00 | 0.00 | 0.00 | 50.00 |
| 1083585408 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:21:02 | 23976 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083585572 | 2017.02.24 08:27:51 | buy | 2.00 | gbpchf | 1.2646 | 1.2560 | 1.2710 | 2017.02.24 17:42:43 | 1.2560 | -80.00 | 0.00 | 0.00 | -1 711.96 |
| 1083585626 | 2017.02.24 08:28:23 | buy | 1.50 | gold | 1253.33 | 0.00 | 1258.00 | 2017.02.24 13:09:23 | 1256.28 | -60.00 | 0.00 | 0.00 | 442.50 |
| 1083585873 | 2017.02.24 10:00:04 | sell | 1.50 | usdcad | 1.3085 | 0.0000 | 1.3030 | 2017.02.28 02:24:02 | 1.3192 | -60.00 | 0.00 | -18.00 | -1 216.65 |
| 1083586177 | 2017.02.24 13:09:40 | buy | 1.50 | gold | 1256.86 | 0.00 | 1262.00 | 2017.02.24 15:28:39 | 1259.15 | -60.00 | 0.00 | 0.00 | 343.50 |
| 1083586229 | 2017.02.24 14:11:16 | sell | 1.50 | usdchf | 1.0042 | 0.0000 | 0.9980 | 2017.03.02 02:30:01 | 1.0105 | -60.00 | 0.00 | -72.00 | -935.18 |
| 1083586438 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:56:38 | 53.60 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083586958 | 2017.02.27 02:18:00 | sell | 1.50 | gbpusd | 1.2416 | 0.0000 | 1.2360 | 2017.03.01 02:29:35 | 1.2378 | -60.00 | 0.00 | -24.00 | 570.00 |
| 1083586988 | 2017.02.27 02:18:15 | sell limit | 2.00 | gbpusd | 1.2485 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.2442 | deleted [good for day] | |||
| 1083588290 | 2017.02.28 02:24:17 | buy | 2.00 | usdcad | 1.3192 | 0.0000 | 1.3250 | 2017.02.28 16:10:49 | 1.3218 | -80.00 | 0.00 | 0.00 | 393.40 |
| 1083588690 | 2017.02.28 03:59:21 | sell | 2.00 | hsi | 23934 | 0 | 23860 | 2017.02.28 07:47:06 | 23903 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083589440 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:20:59 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083589620 | 2017.02.28 16:11:08 | buy | 2.00 | usdcad | 1.3221 | 0.0000 | 1.3280 | 2017.02.28 19:44:51 | 1.3280 | -80.00 | 0.00 | 0.00 | 888.55 |
| 1083590031 | 2017.03.01 02:29:44 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2017.03.01 13:51:22 | 1.2325 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083590049 | 2017.03.01 02:31:02 | buy stop | 2.00 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2017.03.01 23:59:59 | 1.0091 | deleted [good for day] | |||
| 1083590445 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1083591912 | 2017.03.02 02:30:15 | buy | 1.50 | usdchf | 1.0105 | 0.0000 | 1.0160 | 2017.03.02 15:34:07 | 1.0131 | -60.00 | 0.00 | 0.00 | 384.96 |
| 1083591956 | 2017.03.02 02:30:41 | sell | 2.00 | gbpusd | 1.2282 | 0.0000 | 1.2225 | 2017.03.03 03:25:16 | 1.2270 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083593559 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
| 1083593587 | 2017.03.02 14:30:33 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
| 1083593957 | 2017.03.02 15:34:35 | buy | 2.00 | usdchf | 1.0136 | 0.0000 | 1.0195 | 2017.03.06 02:19:57 | 1.0083 | -80.00 | 0.00 | 12.00 | -1 051.27 |
| 1083594335 | 2017.03.02 18:45:03 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
| 1083594786 | 2017.03.03 03:24:58 | sell | 2.00 | hsi | 23549 | 0 | 23485 | 2017.03.03 09:36:13 | 23531 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083594850 | 2017.03.03 03:25:30 | sell | 2.00 | gbpusd | 1.2266 | 0.0000 | 1.2220 | 2017.03.03 11:59:00 | 1.2232 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083594631 | 2017.03.03 09:44:25 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.03 10:14:04 | 1226.62 | -80.00 | 0.00 | 0.00 | 276.00 |
| 1083595363 | 2017.03.03 10:16:09 | sell | 2.00 | gold | 1226.27 | 0.00 | 1220.00 | 2017.03.03 18:48:17 | 1224.65 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083595469 | 2017.03.03 11:59:12 | sell | 2.00 | gbpusd | 1.2228 | 0.0000 | 1.2160 | 2017.03.06 02:21:43 | 1.2291 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 1083596346 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596772 | 2017.03.06 02:19:27 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.15 | 2017.03.06 10:32:19 | 113.65 | -80.00 | 0.00 | 0.00 | 211.17 |
| 1083596801 | 2017.03.06 02:20:17 | sell | 2.00 | usdchf | 1.0083 | 0.0000 | 1.0030 | 2017.03.07 02:30:49 | 1.0124 | -80.00 | 0.00 | -16.00 | -809.96 |
| 1083596881 | 2017.03.06 02:21:03 | buy | 2.00 | gold | 1236.58 | 0.00 | 1240.00 | 2017.03.07 02:31:13 | 1224.84 | -80.00 | 0.00 | -24.00 | -2 348.00 |
| 1083597291 | 2017.03.06 04:04:49 | buy | 1.50 | hsi | 23611 | 0 | 23660 | 2017.03.06 13:17:09 | 23623 | -60.00 | 0.00 | 0.00 | 180.00 |
| 1083597730 | 2017.03.06 10:32:30 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 113.05 | 2017.03.07 02:40:22 | 114.00 | -60.00 | 0.00 | -12.00 | -486.84 |
| 1083598418 | 2017.03.07 02:31:00 | buy | 1.50 | usdchf | 1.0124 | 0.0000 | 1.0160 | 2017.03.07 12:09:48 | 1.0149 | -60.00 | 0.00 | 0.00 | 369.49 |
| 1083598472 | 2017.03.07 02:31:27 | sell | 2.00 | gold | 1224.85 | 0.00 | 1220.00 | 2017.03.07 14:53:11 | 1223.68 | -80.00 | 0.00 | 0.00 | 234.00 |
| 1083598764 | 2017.03.07 02:40:34 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.60 | 2017.03.07 15:41:27 | 114.14 | -80.00 | 0.00 | 0.00 | 245.31 |
| 1083599670 | 2017.03.07 12:10:04 | buy | 2.00 | usdchf | 1.0153 | 0.0000 | 1.0205 | 2017.03.07 16:38:12 | 1.0168 | -80.00 | 0.00 | 0.00 | 295.04 |
| 1083599859 | 2017.03.07 14:53:23 | sell | 2.00 | gold | 1223.06 | 0.00 | 1218.00 | 2017.03.07 15:42:00 | 1220.71 | -80.00 | 0.00 | 0.00 | 470.00 |
| 1083599905 | 2017.03.07 15:41:49 | buy | 2.00 | usdjpy | 114.15 | 0.00 | 114.65 | 2017.03.08 15:21:13 | 114.65 | -80.00 | 0.00 | 4.00 | 872.22 |
| 1083600037 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600090 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:20:37 | 138.92 | -80.00 | 0.00 | 10.00 | -456.70 |
| 1083600692 | 2017.03.08 02:20:48 | sell | 2.00 | usdchf | 1.0126 | 0.0000 | 1.0065 | 2017.03.09 15:12:39 | 1.0150 | -80.00 | 0.00 | -48.00 | -472.91 |
| 1083600726 | 2017.03.08 02:21:34 | sell | 2.00 | coco | 52.81 | 0.00 | 52.20 | 2017.03.08 14:40:37 | 52.65 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083601089 | 2017.03.08 03:47:04 | sell | 2.00 | hsi | 23585 | 23675 | 23525 | 2017.03.08 04:04:10 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083602016 | 2017.03.08 14:40:47 | sell | 2.00 | coco | 52.55 | 0.00 | 51.90 | 2017.03.08 16:22:10 | 52.40 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083602582 | 2017.03.08 16:22:38 | sell | 3.00 | coco | 52.31 | 0.00 | 51.60 | 2017.03.08 18:26:24 | 52.30 | -120.00 | 0.00 | 0.00 | 30.00 |
| 1083602785 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:25 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083603134 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:44:05 | 50.43 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 1083603213 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.09 15:12:40 | 1.0146 | -80.00 | 0.00 | 18.00 | -78.85 |
| 1083600759 | 2017.03.08 19:58:53 | buy | 2.00 | usdcad | 1.3495 | 0.0000 | 0.0000 | 2017.03.09 11:55:29 | 1.3513 | -80.00 | 0.00 | 6.00 | 266.41 |
| 1083603597 | 2017.03.09 02:44:25 | buy | 2.00 | gbpcad | 1.6416 | 0.0000 | 1.6460 | 2017.03.09 13:46:59 | 1.6434 | -80.00 | 0.00 | 0.00 | 266.25 |
| 1083603637 | 2017.03.09 02:44:41 | buy limit | 2.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2017.03.09 23:59:59 | 139.86 | deleted [good for day] | |||
| 1083603995 | 2017.03.09 03:58:13 | sell | 1.00 | hsi | 23556 | 0 | 23505 | 2017.03.09 04:04:32 | 23505 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083604538 | 2017.03.09 10:58:17 | buy | 2.00 | usdjpy | 114.86 | 0.00 | 115.50 | 2017.03.10 02:42:35 | 115.15 | -80.00 | 0.00 | 4.00 | 503.69 |
| 1083604780 | 2017.03.09 11:55:59 | buy | 1.00 | usdjpy | 114.85 | 0.00 | 115.30 | 2017.03.10 02:42:37 | 115.14 | -40.00 | 0.00 | 2.00 | 251.87 |
| 1083604959 | 2017.03.09 13:48:09 | buy | 2.00 | gbpcad | 1.6443 | 0.0000 | 1.6490 | 2017.03.09 15:11:55 | 1.6469 | -80.00 | 0.00 | 0.00 | 384.50 |
| 1083605130 | 2017.03.09 15:12:05 | buy | 2.00 | gbpcad | 1.6475 | 0.0000 | 1.6520 | 2017.03.10 09:40:49 | 1.6415 | -80.00 | 0.00 | 11.00 | -888.63 |
| 1083605154 | 2017.03.09 15:12:54 | buy | 2.00 | usdchf | 1.0151 | 0.0000 | 1.0220 | 2017.03.10 15:51:07 | 1.0105 | -80.00 | 0.00 | 6.00 | -910.44 |
| 1083605697 | 2017.03.10 02:42:48 | buy | 2.00 | usdjpy | 115.16 | 0.00 | 115.70 | 2017.03.10 06:54:26 | 115.33 | -80.00 | 0.00 | 0.00 | 294.81 |
| 1083606110 | 2017.03.10 04:08:30 | sell | 1.50 | hsi | 23516 | 0 | 23460 | 2017.03.10 04:58:24 | 23460 | -60.00 | 0.00 | 0.00 | 840.00 |
| 1083606383 | 2017.03.10 06:54:40 | buy | 1.50 | usdjpy | 115.36 | 0.00 | 115.90 | 2017.03.10 16:02:39 | 115.23 | -60.00 | 0.00 | 0.00 | -169.23 |
| 1083606563 | 2017.03.10 09:41:02 | sell | 2.00 | gbpcad | 1.6418 | 0.0000 | 1.6365 | 2017.03.10 13:56:52 | 1.6393 | -80.00 | 0.00 | 0.00 | 370.34 |
| 1083606913 | 2017.03.10 13:57:03 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6335 | 2017.03.10 15:40:26 | 1.6335 | -80.00 | 0.00 | 0.00 | 774.16 |
| 1083607492 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:33:59 | 114.82 | -80.00 | 0.00 | -16.00 | 679.32 |
| 1083607673 | 2017.03.10 16:13:38 | sell | 1.50 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.03.13 02:34:00 | 114.82 | -60.00 | 0.00 | -12.00 | 444.17 |
| 1083607721 | 2017.03.10 16:15:21 | buy | 1.50 | eurusd | 1.0639 | 0.0000 | 1.0680 | 2017.03.10 20:39:25 | 1.0680 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083607944 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:38:33 | 48.10 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1083605724 | 2017.03.10 18:17:45 | buy | 2.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2017.03.13 02:39:57 | 0.8780 | -80.00 | 0.00 | -26.00 | 121.68 |
| 1083608357 | 2017.03.13 02:39:01 | buy | 2.00 | gold | 1206.09 | 0.00 | 1210.00 | 2017.03.13 08:20:31 | 1207.69 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083608380 | 2017.03.13 02:39:38 | sell | 2.00 | coco | 47.99 | 0.00 | 0.00 | 2017.03.14 14:16:24 | 47.78 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083608435 | 2017.03.13 02:40:24 | buy | 2.00 | eurgbp | 0.8785 | 0.8710 | 0.8830 | 2017.03.13 16:39:05 | 0.8719 | -80.00 | 0.00 | 0.00 | -1 613.70 |
| 1083609189 | 2017.03.13 08:20:45 | buy | 2.00 | gold | 1208.07 | 0.00 | 1212.00 | 2017.03.13 16:03:55 | 1204.24 | -80.00 | 0.00 | 0.00 | -766.00 |
| 1083608483 | 2017.03.13 08:45:29 | buy | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.13 16:03:54 | 1204.24 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083609819 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083610574 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083612403 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 11:38:56 | 48.51 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1083612475 | 2017.03.14 16:24:47 | buy | 2.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 11:38:59 | 48.50 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083612800 | 2017.03.15 02:21:40 | sell | 2.00 | gold | 1199.06 | 0.00 | 1193.00 | 2017.03.15 08:23:17 | 1205.03 | -80.00 | 0.00 | 0.00 | -1 194.00 |
| 1083613657 | 2017.03.15 08:23:40 | sell | 2.00 | gold | 1205.24 | 0.00 | 0.00 | 2017.03.15 16:03:22 | 1199.74 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083613922 | 2017.03.15 11:48:06 | sell | 5.00 | coco | 48.67 | 0.00 | 0.00 | 2017.03.15 16:03:24 | 48.46 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083614554 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:24:23 | 113.32 | -80.00 | 0.00 | -48.00 | 1 041.30 |
| 1083614607 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614667 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615177 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:24:24 | 113.32 | -80.00 | 0.00 | -48.00 | 176.49 |
| 1083615232 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:24:33 | 1221.39 | -80.00 | 0.00 | -72.00 | 572.00 |
| 1083615259 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:24:33 | 1221.38 | -80.00 | 0.00 | -72.00 | 606.00 |
| 1083615672 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:23:55 | 1.0737 | -80.00 | 0.00 | -36.00 | 560.00 |
| 1083615753 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:06:26 | 1.2318 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083616222 | 2017.03.16 02:25:24 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
| 1083616263 | 2017.03.16 02:25:26 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:43 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
| 1083616303 | 2017.03.16 02:26:03 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:20 | 138.93 | -80.00 | 0.00 | 0.00 | 370.93 |
| 1083616353 | 2017.03.16 02:26:05 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:20 | 138.93 | -80.00 | 0.00 | 0.00 | 370.89 |
| 1083616778 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:09:37 | 1224.48 | -80.00 | 0.00 | 0.00 | 402.00 |
| 1083617318 | 2017.03.16 05:09:53 | buy | 3.00 | gold | 1225.04 | 0.00 | 1230.00 | 2017.03.16 09:42:22 | 1228.35 | -120.00 | 0.00 | 0.00 | 993.00 |
| 1083617356 | 2017.03.16 05:16:34 | buy | 3.00 | hsi | 24065 | 0 | 0 | 2017.03.16 07:05:01 | 24098 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083617618 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:42:24 | 1228.30 | -80.00 | 0.00 | 0.00 | 638.00 |
| 1083617933 | 2017.03.16 08:05:01 | sell | 2.00 | gbpjpy | 138.86 | 139.60 | 138.30 | 2017.03.16 09:42:56 | 138.72 | -80.00 | 0.00 | 0.00 | 247.83 |
| 1083618379 | 2017.03.16 09:41:32 | buy | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.16 10:41:08 | 113.38 | -160.00 | 0.00 | 0.00 | 1 552.30 |
| 1083618425 | 2017.03.16 09:41:34 | buy | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.16 10:41:12 | 113.37 | -160.00 | 0.00 | 0.00 | 1 517.16 |
| 1083618478 | 2017.03.16 09:43:20 | sell | 2.00 | gbpjpy | 138.65 | 0.00 | 138.10 | 2017.03.16 14:06:43 | 139.84 | -80.00 | 0.00 | 0.00 | -2 098.03 |
| 1083618787 | 2017.03.16 12:35:57 | buy | 3.00 | hsi | 24379 | 0 | 0 | 2017.03.16 15:11:53 | 24394 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083618861 | 2017.03.16 13:35:39 | sell | 2.00 | usdchf | 0.9975 | 0.0000 | 0.9920 | 2017.03.16 18:01:21 | 0.9956 | -80.00 | 0.00 | 0.00 | 381.68 |
| 1083619027 | 2017.03.16 14:07:08 | buy | 2.00 | gbpjpy | 139.86 | 0.00 | 140.40 | 2017.03.17 02:10:27 | 140.02 | -80.00 | 0.00 | 10.00 | 282.26 |
| 1083619969 | 2017.03.16 18:01:39 | sell | 2.00 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2017.03.21 15:32:56 | 0.9943 | -80.00 | 0.00 | -48.00 | 181.03 |
| 1083621527 | 2017.03.18 08:16:07 | balance | Deposit | 15 000.00 | |||||||||
| 1083621946 | 2017.03.20 04:02:46 | buy | 2.00 | gold | 1233.75 | 0.00 | 1240.00 | 2017.03.21 02:24:02 | 1234.74 | -80.00 | 0.00 | -24.00 | 198.00 |
| 1083621716 | 2017.03.20 11:38:59 | buy | 2.00 | gbpcad | 1.6585 | 0.0000 | 0.0000 | 2017.03.21 02:24:28 | 1.6491 | -80.00 | 0.00 | 11.00 | -1 410.56 |
| 1083623472 | 2017.03.21 02:24:38 | sell | 2.00 | gbpcad | 1.6492 | 0.0000 | 1.6450 | 2017.03.21 11:54:36 | 1.6612 | -80.00 | 0.00 | 0.00 | -1 799.64 |
| 1083623492 | 2017.03.21 02:25:11 | buy | 2.00 | gold | 1235.01 | 0.00 | 0.00 | 2017.03.21 15:41:19 | 1237.93 | -80.00 | 0.00 | 0.00 | 584.00 |
| 1083623549 | 2017.03.21 02:25:34 | sell stop | 2.00 | usdjpy | 111.40 | 0.00 | 0.00 | 2017.03.21 23:59:59 | 111.77 | deleted [good for day] | |||
| 1083624744 | 2017.03.21 11:54:53 | buy | 1.50 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.03.21 19:53:52 | 1.6660 | -60.00 | 0.00 | 0.00 | 550.81 |
| 1083625063 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:36:06 | 1237.17 | -40.00 | 0.00 | 0.00 | 343.00 |
| 1083625375 | 2017.03.21 15:38:15 | sell | 2.00 | usdchf | 0.9937 | 0.0000 | 0.9870 | 2017.03.22 08:53:04 | 0.9928 | -80.00 | 0.00 | -16.00 | 181.31 |
| 1083626017 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:26:50 | 1245.10 | -80.00 | 0.00 | -24.00 | 360.00 |
| 1083626064 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
| 1083626450 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:26:51 | 1245.10 | -80.00 | 0.00 | -24.00 | 10.00 |
| 1083626901 | 2017.03.22 02:27:49 | buy | 2.00 | gold | 1245.77 | 1240.00 | 1250.00 | 2017.03.22 08:52:09 | 1247.66 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083627236 | 2017.03.22 04:06:58 | buy | 2.00 | usdcad | 1.3379 | 0.0000 | 1.3435 | 2017.03.22 11:29:48 | 1.3407 | -80.00 | 0.00 | 0.00 | 417.69 |
| 1083627719 | 2017.03.22 08:54:51 | buy | 2.00 | gold | 1248.27 | 0.00 | 1252.00 | 2017.03.23 04:00:13 | 1245.41 | -80.00 | 0.00 | -72.00 | -572.00 |
| 1083627775 | 2017.03.22 08:55:47 | sell | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9870 | 2017.03.22 16:04:54 | 0.9909 | -80.00 | 0.00 | 0.00 | 322.94 |
| 1083628138 | 2017.03.22 11:30:03 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3460 | 2017.03.23 08:40:58 | 1.3317 | -80.00 | 0.00 | 6.00 | -1 396.71 |
| 1083628564 | 2017.03.22 16:05:41 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.9846 | 2017.03.24 03:57:16 | 0.9950 | -80.00 | 0.00 | -64.00 | -884.42 |
| 1083628997 | 2017.03.23 02:28:18 | buy limit | 3.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.3355 | deleted [good for day] | |||
| 1083629862 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
| 1083629906 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:05:31 | 2347.6 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083630158 | 2017.03.23 08:41:22 | sell | 2.00 | usdcad | 1.3317 | 0.0000 | 1.3255 | 2017.03.24 03:58:06 | 1.3367 | -80.00 | 0.00 | -12.00 | -748.11 |
| 1083631207 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:57:03 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
| 1083631449 | 2017.03.24 02:13:52 | buy stop | 2.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 111.22 | deleted [good for day] | |||
| 1083631756 | 2017.03.24 03:57:46 | buy | 2.00 | usdchf | 0.9950 | 0.0000 | 1.0010 | 2017.03.27 02:15:57 | 0.9883 | -80.00 | 0.00 | 6.00 | -1 355.86 |
| 1083631794 | 2017.03.24 03:58:27 | buy | 3.00 | usdcad | 1.3368 | 0.0000 | 1.3430 | 2017.03.24 14:57:08 | 1.3383 | -120.00 | 0.00 | 0.00 | 336.25 |
| 1083632631 | 2017.03.24 14:57:45 | buy | 3.00 | usdcad | 1.3382 | 0.0000 | 1.3430 | 2017.03.27 02:16:08 | 1.3332 | -120.00 | 0.00 | 3.00 | -1 125.11 |
| 1083633250 | 2017.03.27 02:15:12 | sell | 2.00 | gbpjpy | 138.24 | 0.00 | 137.65 | 2017.03.27 13:43:50 | 138.88 | -80.00 | 0.00 | 0.00 | -1 160.89 |
| 1083633285 | 2017.03.27 02:16:40 | sell | 2.00 | usdcad | 1.3332 | 1.3390 | 1.3270 | 2017.03.27 15:41:15 | 1.3390 | -80.00 | 0.00 | 0.00 | -866.32 |
| 1083633330 | 2017.03.27 02:17:19 | sell | 2.00 | usdchf | 0.9883 | 0.0000 | 0.9830 | 2017.03.27 09:07:51 | 0.9849 | -80.00 | 0.00 | 0.00 | 690.43 |
| 1083634284 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:26:58 | 1258.22 | -80.00 | 0.00 | 0.00 | 298.00 |
| 1083634800 | 2017.03.27 09:08:52 | sell | 2.00 | usdchf | 0.9846 | 0.0000 | 0.9780 | 2017.03.27 14:36:09 | 0.9825 | -80.00 | 0.00 | 0.00 | 427.48 |
| 1083635146 | 2017.03.27 13:44:15 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 139.30 | 2017.03.28 02:05:16 | 139.08 | -80.00 | 0.00 | 10.00 | 361.17 |
| 1083635500 | 2017.03.27 14:27:28 | sell | 2.00 | usdjpy | 110.18 | 0.00 | 109.55 | 2017.03.29 02:24:15 | 111.23 | -80.00 | 0.00 | -32.00 | -1 887.98 |
| 1083635578 | 2017.03.27 14:36:47 | sell | 2.50 | usdchf | 0.9821 | 0.0000 | 0.9760 | 2017.03.29 02:24:56 | 0.9926 | -100.00 | 0.00 | -40.00 | -2 644.57 |
| 1083635920 | 2017.03.27 15:44:17 | buy | 2.00 | gold | 1260.63 | 0.00 | 1265.25 | 2017.03.28 02:05:06 | 1252.88 | -80.00 | 0.00 | -24.00 | -1 550.00 |
| 1083636324 | 2017.03.28 02:05:29 | buy | 2.00 | gbpjpy | 139.16 | 0.00 | 139.60 | 2017.03.28 10:48:52 | 139.31 | -80.00 | 0.00 | 0.00 | 271.03 |
| 1083636377 | 2017.03.28 02:05:53 | buy | 2.00 | gbpcad | 1.6819 | 0.0000 | 1.6870 | 2017.03.28 09:59:45 | 1.6852 | -80.00 | 0.00 | 0.00 | 492.76 |
| 1083637029 | 2017.03.28 10:00:02 | buy | 2.00 | gbpcad | 1.6859 | 0.0000 | 1.6910 | 2017.03.29 02:25:32 | 1.6597 | -80.00 | 0.00 | 11.00 | -3 913.07 |
| 1083637168 | 2017.03.28 10:49:09 | buy | 2.00 | gbpjpy | 139.39 | 0.00 | 139.85 | 2017.03.29 02:26:20 | 137.84 | -80.00 | 0.00 | 10.00 | -2 787.77 |
| 1083637840 | 2017.03.29 02:24:37 | buy | 2.00 | usdjpy | 111.23 | 0.00 | 111.75 | 2017.03.30 14:59:06 | 111.35 | -80.00 | 0.00 | 12.00 | 215.54 |
| 1083637848 | 2017.03.29 02:25:17 | buy | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9965 | 2017.03.29 12:52:42 | 0.9938 | -80.00 | 0.00 | 0.00 | 261.62 |
| 1083637905 | 2017.03.29 02:26:06 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6540 | 2017.03.29 09:43:03 | 1.6576 | -80.00 | 0.00 | 0.00 | 344.29 |
| 1083637946 | 2017.03.29 02:26:58 | sell limit | 2.00 | gbpcad | 1.6685 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083638405 | 2017.03.29 04:10:31 | buy | 2.00 | hsi | 24436 | 0 | 0 | 2017.03.29 16:17:34 | 24386 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1083638462 | 2017.03.29 04:10:36 | sell | 2.00 | hsi | 24422 | 0 | 0 | 2017.03.29 07:12:54 | 24409 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083638833 | 2017.03.29 09:43:42 | sell | 2.00 | gbpcad | 1.6573 | 1.6630 | 1.6510 | 2017.03.29 10:47:51 | 1.6630 | -80.00 | 0.00 | 0.00 | -853.36 |
| 1083639105 | 2017.03.29 12:53:16 | buy | 2.00 | usdchf | 0.9942 | 0.0000 | 0.9990 | 2017.03.29 13:59:41 | 0.9967 | -80.00 | 0.00 | 0.00 | 501.66 |
| 1083639194 | 2017.03.29 13:26:37 | buy | 2.00 | gold | 1254.38 | 1245.00 | 1258.00 | 2017.03.30 15:15:48 | 1245.00 | -80.00 | 0.00 | -72.00 | -1 876.00 |
| 1083639370 | 2017.03.29 14:00:45 | buy | 2.00 | usdchf | 0.9972 | 0.9920 | 1.0030 | 2017.03.31 02:10:44 | 1.0007 | -80.00 | 0.00 | 24.00 | 699.51 |
| 1083640124 | 2017.03.30 02:34:03 | sell | 2.00 | eurgbp | 0.8641 | 0.0000 | 0.8591 | 2017.03.30 12:43:19 | 0.8635 | -80.00 | 0.00 | 0.00 | 149.30 |
| 1083640158 | 2017.03.30 02:34:49 | buy limit | 1.50 | gbpcad | 1.6520 | 0.0000 | 0.0000 | 2017.03.30 23:59:59 | 1.6633 | deleted [good for day] | |||
| 1083641006 | 2017.03.30 12:43:53 | sell | 2.00 | eurgbp | 0.8627 | 0.0000 | 0.8580 | 2017.03.30 14:58:00 | 0.8609 | -80.00 | 0.00 | 0.00 | 448.56 |
| 1083641315 | 2017.03.30 14:58:29 | sell | 2.00 | eurgbp | 0.8604 | 0.0000 | 0.8550 | 2017.03.30 15:46:02 | 0.8588 | -80.00 | 0.00 | 0.00 | 400.48 |
| 1083641337 | 2017.03.30 15:03:38 | buy | 2.00 | usdjpy | 111.32 | 110.80 | 111.80 | 2017.03.30 21:39:08 | 111.80 | -80.00 | 0.00 | 0.00 | 858.68 |
| 1083641675 | 2017.03.30 15:46:46 | sell | 2.00 | eurgbp | 0.8580 | 0.0000 | 0.8520 | 2017.03.31 02:11:30 | 0.8563 | -80.00 | 0.00 | 6.00 | 424.32 |
| 1083642294 | 2017.03.31 02:10:28 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2017.04.03 02:25:01 | 50.56 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083642341 | 2017.03.31 02:10:52 | sell | 2.00 | coco | 50.21 | 0.00 | 0.00 | 2017.04.03 02:25:02 | 50.66 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083642377 | 2017.03.31 02:11:09 | buy | 2.00 | usdchf | 1.0010 | 0.0000 | 1.0060 | 2017.04.03 09:42:20 | 1.0019 | -80.00 | 0.00 | 6.00 | 179.66 |
| 1083642425 | 2017.03.31 02:12:07 | sell | 2.00 | eurgbp | 0.8558 | 0.8610 | 0.8505 | 2017.04.03 01:00:07 | 0.8505 | -80.00 | 0.00 | 6.00 | 1 330.72 |
| 1083643853 | 2017.04.03 02:25:26 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.04.04 18:05:23 | 50.94 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083643872 | 2017.04.03 02:26:11 | buy stop | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2017.04.03 23:59:59 | 50.30 | deleted [good for day] | |||
| 1083644302 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:18:40 | 24340 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1083644705 | 2017.04.03 09:42:37 | buy | 2.00 | usdchf | 1.0023 | 0.0000 | 1.0060 | 2017.04.05 14:34:19 | 1.0039 | -80.00 | 0.00 | 12.00 | 318.76 |
| 1083644855 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645148 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645793 | 2017.04.04 02:15:43 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.04 08:48:59 | 1.6679 | -80.00 | 0.00 | 0.00 | -641.21 |
| 1083645840 | 2017.04.04 07:20:53 | buy | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.04 08:48:59 | 1.6679 | -80.00 | 0.00 | 0.00 | 432.45 |
| 1083646523 | 2017.04.04 08:49:27 | buy | 2.00 | gbpcad | 1.6685 | 0.0000 | 1.6740 | 2017.04.04 11:57:57 | 1.6740 | -80.00 | 0.00 | 0.00 | 819.12 |
| 1083646749 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646827 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647671 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:00:40 | 12291.3 | -320.00 | 0.00 | 0.00 | 9 552.00 |
| 1083646852 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646930 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648397 | 2017.04.05 02:34:41 | buy | 2.00 | gold | 1256.12 | 0.00 | 1260.00 | 2017.04.07 03:24:13 | 1260.00 | -80.00 | 0.00 | -96.00 | 776.00 |
| 1083648457 | 2017.04.05 03:19:05 | buy | 2.00 | eurusd | 1.0681 | 0.0000 | 1.0730 | 2017.04.07 19:23:56 | 1.0590 | -80.00 | 0.00 | -48.00 | -1 820.00 |
| 1083649278 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649310 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12264.0 | -320.00 | 0.00 | 0.00 | 1 488.00 |
| 1083649903 | 2017.04.05 14:34:59 | buy | 2.00 | usdchf | 1.0041 | 0.0000 | 1.0090 | 2017.04.06 10:49:38 | 1.0056 | -80.00 | 0.00 | 18.00 | 298.33 |
| 1083650081 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:12:19 | 12148.3 | -320.00 | 0.00 | 0.00 | 18 672.00 |
| 1083651031 | 2017.04.06 10:49:04 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2586 | 2017.04.06 12:47:09 | 1.2495 | -80.00 | 0.00 | 0.00 | -937.10 |
| 1083651054 | 2017.04.06 10:50:03 | sell | 2.00 | usdchf | 1.0056 | 0.0000 | 0.0000 | 2017.04.06 10:50:18 | 1.0060 | -80.00 | 0.00 | 0.00 | -79.52 |
| 1083651127 | 2017.04.06 10:50:54 | buy | 2.00 | usdchf | 1.0061 | 0.9990 | 1.0110 | 2017.04.10 02:14:08 | 1.0095 | -80.00 | 0.00 | 12.00 | 673.60 |
| 1083651409 | 2017.04.06 12:47:47 | sell | 2.00 | gbpchf | 1.2495 | 0.0000 | 1.2435 | 2017.04.07 16:27:28 | 1.2480 | -80.00 | 0.00 | -46.00 | 298.15 |
| 1083651644 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651683 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083653401 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653409 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083653812 | 2017.04.07 16:26:49 | sell | 1.50 | gbpchf | 1.2473 | 0.0000 | 1.2430 | 2017.04.10 02:15:23 | 1.2496 | -60.00 | 0.00 | -34.50 | -341.59 |
| 1083654521 | 2017.04.10 02:14:54 | buy | 1.50 | usdchf | 1.0099 | 0.0000 | 1.0150 | 2017.04.12 02:18:24 | 1.0070 | -60.00 | 0.00 | 9.00 | -431.98 |
| 1083654572 | 2017.04.10 02:16:07 | buy | 2.00 | gbpchf | 1.2496 | 0.0000 | 1.2560 | 2017.04.10 12:01:56 | 1.2514 | -80.00 | 0.00 | 0.00 | 356.62 |
| 1083654629 | 2017.04.10 02:17:12 | sell limit | 2.00 | gbpcad | 1.6675 | 0.0000 | 0.0000 | 2017.04.10 23:59:59 | 1.6550 | deleted [good for day] | |||
| 1083655488 | 2017.04.10 12:02:16 | buy | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2565 | 2017.04.11 06:01:33 | 1.2537 | -80.00 | 0.00 | 8.00 | 317.11 |
| 1083656070 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:12:07 | 2343.3 | -200.00 | 0.00 | 0.00 | 9 150.00 |
| 1083656119 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:12:10 | 12152.1 | -200.00 | 0.00 | 0.00 | 5 040.00 |
| 1083656945 | 2017.04.11 06:01:48 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2595 | 2017.04.11 18:22:43 | 1.2569 | -80.00 | 0.00 | 0.00 | 535.92 |
| 1083657686 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657749 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658391 | 2017.04.12 02:18:49 | sell | 2.00 | usdchf | 1.0071 | 0.0000 | 1.0020 | 2017.04.13 01:42:25 | 1.0025 | -80.00 | 0.00 | -48.00 | 917.71 |
| 1083658438 | 2017.04.12 02:19:33 | buy | 2.00 | gbpcad | 1.6645 | 0.0000 | 1.6690 | 2017.04.13 01:43:31 | 1.6616 | -80.00 | 0.00 | 33.00 | -437.97 |
| 1083659955 | 2017.04.13 01:42:42 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9960 | 2017.04.18 13:59:25 | 1.0008 | -80.00 | 0.00 | -48.00 | 259.79 |
| 1083659982 | 2017.04.13 01:43:47 | sell | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3185 | 2017.04.17 02:13:41 | 1.3311 | -80.00 | 0.00 | -24.00 | -1 021.71 |
| 1083660030 | 2017.04.13 01:44:10 | sell stop | 2.00 | gbpcad | 1.6540 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.6672 | deleted [good for day] | |||
| 1083662243 | 2017.04.17 02:14:03 | sell | 2.00 | usdcad | 1.3307 | 0.0000 | 1.3255 | 2017.04.17 15:38:20 | 1.3289 | -80.00 | 0.00 | 0.00 | 270.90 |
| 1083662986 | 2017.04.17 16:07:53 | sell | 1.50 | usdcad | 1.3278 | 0.0000 | 1.3225 | 2017.04.19 02:11:11 | 1.3386 | -60.00 | 0.00 | -18.00 | -1 210.22 |
| 1083663159 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:59:03 | 1.0679 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083663196 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663557 | 2017.04.18 02:12:21 | buy | 2.00 | gbpjpy | 137.17 | 136.50 | 137.65 | 2017.04.18 11:10:58 | 136.50 | -80.00 | 0.00 | 0.00 | -1 230.03 |
| 1083663715 | 2017.04.18 03:43:16 | sell | 2.00 | hsi | 24145 | 24220 | 24090 | 2017.04.18 03:49:05 | 24090 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083664585 | 2017.04.18 11:46:32 | sell | 4.00 | dax | 12032.5 | 0.0 | 0.0 | 2017.04.18 15:42:30 | 12019.3 | -160.00 | 0.00 | 0.00 | 1 056.00 |
| 1083664871 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083665270 | 2017.04.18 13:59:38 | sell | 2.00 | usdchf | 1.0004 | 0.0000 | 0.9950 | 2017.04.18 18:52:47 | 0.9979 | -80.00 | 0.00 | 0.00 | 501.05 |
| 1083666057 | 2017.04.19 02:11:30 | buy | 2.00 | usdcad | 1.3386 | 0.0000 | 1.3440 | 2017.04.19 08:31:39 | 1.3402 | -80.00 | 0.00 | 0.00 | 238.77 |
| 1083666100 | 2017.04.19 02:12:31 | buy | 1.50 | gbpcad | 1.7196 | 1.7140 | 1.7250 | 2017.04.19 09:37:39 | 1.7227 | -60.00 | 0.00 | 0.00 | 346.55 |
| 1083666110 | 2017.04.19 02:13:39 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.0000 | 2017.04.20 02:16:10 | 0.7496 | -80.00 | 0.00 | 15.00 | -1 300.00 |
| 1083666872 | 2017.04.19 08:32:02 | buy | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3450 | 2017.04.19 11:30:33 | 1.3433 | -80.00 | 0.00 | 0.00 | 416.88 |
| 1083667037 | 2017.04.19 09:38:11 | buy | 2.00 | gbpcad | 1.7235 | 1.7160 | 1.7290 | 2017.04.19 14:05:15 | 1.7272 | -80.00 | 0.00 | 0.00 | 550.80 |
| 1083667116 | 2017.04.19 11:31:02 | buy | 2.00 | usdcad | 1.3437 | 0.0000 | 1.3485 | 2017.04.19 20:49:12 | 1.3485 | -80.00 | 0.00 | 0.00 | 711.90 |
| 1083667299 | 2017.04.19 14:06:24 | buy | 3.00 | gbpcad | 1.7279 | 1.7220 | 1.7340 | 2017.04.19 16:24:04 | 1.7220 | -120.00 | 0.00 | 0.00 | -1 316.28 |
| 1083667805 | 2017.04.20 02:16:44 | buy | 2.00 | nzdusd | 0.7044 | 0.0000 | 0.7095 | 2017.04.25 02:13:32 | 0.7009 | -80.00 | 0.00 | 12.00 | -700.00 |
| 1083667841 | 2017.04.20 02:18:09 | buy | 2.00 | eurgbp | 0.8390 | 0.8325 | 0.8440 | 2017.04.24 01:00:04 | 0.8440 | -80.00 | 0.00 | -52.00 | 1 281.10 |
| 1083667879 | 2017.04.20 02:18:51 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 1282.03 | deleted [good for day] | |||
| 1083668245 | 2017.04.20 05:20:14 | buy | 2.00 | gbpjpy | 139.31 | 0.00 | 139.76 | 2017.04.20 08:44:42 | 139.54 | -80.00 | 0.00 | 0.00 | 422.60 |
| 1083668424 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:19:20 | 1.2824 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083668781 | 2017.04.20 08:45:03 | buy | 2.00 | gbpjpy | 139.61 | 0.00 | 140.05 | 2017.04.20 10:58:32 | 139.97 | -80.00 | 0.00 | 0.00 | 660.18 |
| 1083668972 | 2017.04.20 09:19:44 | buy | 3.00 | gbpusd | 1.2829 | 0.0000 | 1.2865 | 2017.04.25 02:12:41 | 1.2779 | -120.00 | 0.00 | 18.00 | -1 500.00 |
| 1083669181 | 2017.04.20 09:53:13 | buy | 2.00 | dax | 12002.4 | 0.0 | 12060.0 | 2017.04.20 10:58:07 | 12031.8 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083669363 | 2017.04.20 10:58:14 | buy | 3.00 | dax | 12034.3 | 0.0 | 0.0 | 2017.04.20 16:57:29 | 12042.2 | -120.00 | 0.00 | 0.00 | 474.00 |
| 1083669395 | 2017.04.20 10:58:57 | buy | 2.00 | gbpjpy | 140.02 | 0.00 | 140.50 | 2017.04.24 01:00:02 | 140.50 | -80.00 | 0.00 | 20.00 | 872.41 |
| 1083669910 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:08:25 | 2374.3 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083669957 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:24:24 | 12041.0 | -80.00 | 0.00 | 0.00 | 352.00 |
| 1083670144 | 2017.04.21 02:00:57 | sell limit | 2.00 | gbpjpy | 140.70 | 0.00 | 0.00 | 2017.04.21 23:59:59 | 139.58 | deleted [good for day] | |||
| 1083670962 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:37:50 | 12291.0 | -80.00 | 0.00 | 0.00 | 8 728.00 |
| 1083671601 | 2017.04.24 02:17:09 | buy | 2.00 | eurusd | 1.0857 | 0.0000 | 1.0912 | 2017.04.25 02:12:46 | 1.0869 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083672244 | 2017.04.24 09:12:01 | buy | 5.00 | dax | 12347.0 | 0.0 | 0.0 | 2017.04.24 11:11:29 | 12392.2 | -200.00 | 0.00 | 0.00 | 4 520.00 |
| 1083672547 | 2017.04.24 11:11:52 | buy | 5.00 | dax | 12393.8 | 0.0 | 0.0 | 2017.04.24 14:07:10 | 12426.0 | -200.00 | 0.00 | 0.00 | 3 220.00 |
| 1083672921 | 2017.04.24 14:07:31 | buy | 8.00 | dax | 12427.1 | 0.0 | 0.0 | 2017.04.24 16:23:45 | 12438.8 | -320.00 | 0.00 | 0.00 | 1 872.00 |
| 1083673469 | 2017.04.25 02:13:02 | buy | 2.00 | eurusd | 1.0871 | 0.0000 | 1.0930 | 2017.04.25 09:26:27 | 1.0884 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083673531 | 2017.04.25 02:14:01 | sell | 1.50 | nzdusd | 0.7009 | 0.0000 | 0.6955 | 2017.04.25 06:58:55 | 0.6992 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083673555 | 2017.04.25 02:15:19 | buy stop | 3.00 | gold | 1285.66 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 1263.99 | deleted [good for day] | |||
| 1083673880 | 2017.04.25 03:42:47 | buy | 2.00 | usdjpy | 109.94 | 0.00 | 110.50 | 2017.04.25 08:12:41 | 110.10 | -80.00 | 0.00 | 0.00 | 290.64 |
| 1083674165 | 2017.04.25 06:59:17 | sell | 1.50 | nzdusd | 0.6987 | 0.0000 | 0.6935 | 2017.04.25 09:26:52 | 0.6963 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083674778 | 2017.04.25 09:26:40 | buy | 2.00 | eurusd | 1.0885 | 0.0000 | 1.0950 | 2017.04.25 17:03:52 | 1.0922 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083674819 | 2017.04.25 09:27:14 | sell | 2.00 | nzdusd | 0.6959 | 0.7020 | 0.6900 | 2017.04.26 02:11:00 | 0.6947 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083675513 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:04:33 | 2389.5 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 1083676078 | 2017.04.26 02:11:44 | buy | 2.00 | eurusd | 1.0932 | 1.0860 | 1.0980 | 2017.04.26 08:20:45 | 1.0946 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083676092 | 2017.04.26 02:12:21 | sell | 2.00 | gold | 1262.18 | 0.00 | 1256.00 | 2017.04.27 02:51:49 | 1268.03 | -80.00 | 0.00 | 12.00 | -1 170.00 |
| 1083676523 | 2017.04.26 08:20:57 | buy | 2.00 | eurusd | 1.0948 | 0.0000 | 1.0995 | 2017.04.26 15:41:06 | 1.0882 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083676954 | 2017.04.26 15:41:51 | sell | 2.00 | eurusd | 1.0884 | 1.0940 | 1.0830 | 2017.04.27 02:05:02 | 1.0912 | -80.00 | 0.00 | 12.00 | -560.00 |
| 1083677320 | 2017.04.27 02:05:18 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 1.0961 | 2017.04.27 14:43:45 | 1.0927 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083677500 | 2017.04.27 02:52:07 | buy | 2.00 | gold | 1268.12 | 0.00 | 1273.50 | 2017.05.01 02:14:46 | 1269.84 | -80.00 | 0.00 | -48.00 | 344.00 |
| 1083678396 | 2017.04.27 14:44:27 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 1.0990 | 2017.04.28 02:15:18 | 1.0861 | -80.00 | 0.00 | -12.00 | -1 380.00 |
| 1083677359 | 2017.04.27 16:34:57 | sell | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.04.27 16:50:11 | 1.7607 | -80.00 | 0.00 | 0.00 | -395.55 |
| 1083678688 | 2017.04.27 16:50:23 | buy | 2.00 | gbpcad | 1.7606 | 0.0000 | 1.7655 | 2017.04.28 09:26:28 | 1.7655 | -80.00 | 0.00 | 11.00 | 717.32 |
| 1083678957 | 2017.04.28 02:15:39 | sell | 2.00 | eurusd | 1.0861 | 1.0920 | 1.0810 | 2017.04.28 11:01:04 | 1.0920 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083679595 | 2017.04.28 11:05:56 | buy | 3.00 | eurusd | 1.0936 | 1.0870 | 1.0985 | 2017.05.01 02:15:18 | 1.0903 | -120.00 | 0.00 | -18.00 | -990.00 |
| 1083680192 | 2017.05.01 02:15:00 | buy | 2.00 | gold | 1270.16 | 0.00 | 1275.00 | 2017.05.01 03:38:12 | 1264.87 | -80.00 | 0.00 | 0.00 | -1 058.00 |
| 1083680250 | 2017.05.01 02:15:33 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 1.0966 | 2017.05.01 16:30:20 | 1.0920 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083680394 | 2017.05.01 03:38:23 | sell | 2.00 | gold | 1264.80 | 0.00 | 1258.00 | 2017.05.01 18:08:34 | 1258.00 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083681282 | 2017.05.02 02:35:17 | buy | 2.00 | usdjpy | 111.89 | 0.00 | 112.60 | 2017.05.02 08:13:08 | 112.09 | -80.00 | 0.00 | 0.00 | 356.86 |
| 1083681508 | 2017.05.02 02:47:54 | buy | 2.00 | gbpjpy | 144.45 | 0.00 | 145.15 | 2017.05.02 11:14:21 | 144.63 | -80.00 | 0.00 | 0.00 | 320.86 |
| 1083681803 | 2017.05.02 08:13:47 | buy | 3.00 | usdjpy | 112.09 | 0.00 | 112.65 | 2017.05.02 12:06:47 | 112.22 | -120.00 | 0.00 | 0.00 | 347.53 |
| 1083681946 | 2017.05.02 11:17:27 | buy | 2.00 | gbpjpy | 144.70 | 0.00 | 145.10 | 2017.05.02 12:07:36 | 144.94 | -80.00 | 0.00 | 0.00 | 427.74 |
| 1083682056 | 2017.05.02 12:07:25 | buy | 3.00 | usdjpy | 112.24 | 0.00 | 112.73 | 2017.05.03 15:17:17 | 112.35 | -120.00 | 0.00 | 6.00 | 293.72 |
| 1083682062 | 2017.05.02 12:08:40 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.40 | 2017.05.03 15:17:39 | 145.17 | -80.00 | 0.00 | 10.00 | 267.00 |
| 1083682892 | 2017.05.03 02:09:50 | buy | 1.50 | audusd | 0.7547 | 0.0000 | 0.7586 | 2017.05.03 12:02:41 | 0.7471 | -60.00 | 0.00 | 0.00 | -1 140.00 |
| 1083682955 | 2017.05.03 02:10:40 | buy limit | 2.00 | gbpjpy | 144.20 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 145.02 | deleted [good for day] | |||
| 1083683579 | 2017.05.03 12:02:57 | sell | 2.00 | audusd | 0.7470 | 0.0000 | 0.7420 | 2017.05.03 18:14:57 | 0.7454 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083683712 | 2017.05.03 15:17:29 | buy | 3.00 | usdjpy | 112.38 | 0.00 | 112.88 | 2017.05.04 02:15:09 | 112.83 | -120.00 | 0.00 | 18.00 | 1 196.49 |
| 1083683772 | 2017.05.03 15:18:03 | buy | 2.00 | gbpjpy | 145.24 | 144.60 | 145.70 | 2017.05.04 10:43:25 | 145.39 | -80.00 | 0.00 | 30.00 | 265.87 |
| 1083683989 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:14:17 | 1.0893 | -80.00 | 0.00 | 12.00 | 420.00 |
| 1083684706 | 2017.05.04 02:14:59 | sell | 2.00 | audusd | 0.7428 | 0.0000 | 0.7380 | 2017.05.04 04:05:20 | 0.7413 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684725 | 2017.05.04 02:15:27 | buy | 3.00 | usdjpy | 112.85 | 0.00 | 113.40 | 2017.05.04 12:23:18 | 112.99 | -120.00 | 0.00 | 0.00 | 371.71 |
| 1083685133 | 2017.05.04 04:05:10 | sell | 2.00 | hsi | 24496 | 24580 | 24420 | 2017.05.04 09:41:47 | 24559 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083685748 | 2017.05.04 09:44:08 | buy | 3.00 | dax | 12576.2 | 0.0 | 0.0 | 2017.05.04 10:11:53 | 12601.5 | -120.00 | 0.00 | 0.00 | 1 518.00 |
| 1083685911 | 2017.05.04 10:43:39 | buy | 2.00 | gbpjpy | 145.48 | 0.00 | 146.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | 426.55 |
| 1083684785 | 2017.05.04 12:07:56 | buy | 2.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | -71.10 |
| 1083686111 | 2017.05.04 12:23:43 | buy | 3.00 | usdjpy | 113.00 | 112.30 | 113.60 | 2017.05.05 02:13:13 | 112.53 | -120.00 | 0.00 | 6.00 | -1 253.00 |
| 1083687041 | 2017.05.05 02:13:30 | buy | 3.00 | eurusd | 1.0980 | 0.0000 | 1.1030 | 2017.05.08 08:06:50 | 1.0989 | -120.00 | 0.00 | -18.00 | 270.00 |
| 1083687567 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687586 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.09 02:06:59 | 1.0930 | -80.00 | 0.00 | -24.00 | -1 080.00 |
| 1083688633 | 2017.05.05 16:04:04 | buy | 2.00 | gbpjpy | 145.78 | 0.00 | 146.20 | 2017.05.05 17:32:20 | 145.94 | -80.00 | 0.00 | 0.00 | 284.09 |
| 1083689124 | 2017.05.08 02:12:46 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.05.10 02:09:36 | 46.09 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1083689160 | 2017.05.08 02:13:25 | sell | 2.00 | usdcad | 1.3664 | 1.3724 | 1.3624 | 2017.05.08 17:18:18 | 1.3724 | -80.00 | 0.00 | 0.00 | -874.38 |
| 1083689197 | 2017.05.08 02:13:53 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 1226.20 | deleted [good for day] | |||
| 1083690761 | 2017.05.09 02:07:58 | buy | 2.00 | usdcad | 1.3693 | 1.3640 | 1.3740 | 2017.05.09 14:33:48 | 1.3722 | -80.00 | 0.00 | 0.00 | 422.68 |
| 1083690790 | 2017.05.09 02:08:40 | buy | 2.00 | usdjpy | 113.18 | 0.00 | 113.80 | 2017.05.09 07:12:38 | 113.33 | -80.00 | 0.00 | 0.00 | 264.71 |
| 1083691223 | 2017.05.09 04:03:07 | buy | 2.00 | hsi | 24503 | 24430 | 24545 | 2017.05.09 04:15:45 | 24430 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083691446 | 2017.05.09 07:13:37 | buy | 3.00 | usdjpy | 113.35 | 0.00 | 113.85 | 2017.05.09 09:48:11 | 113.68 | -120.00 | 0.00 | 0.00 | 870.87 |
| 1083692067 | 2017.05.09 09:48:38 | buy | 3.00 | usdjpy | 113.70 | 113.05 | 114.20 | 2017.05.09 14:40:26 | 113.98 | -120.00 | 0.00 | 0.00 | 736.97 |
| 1083692654 | 2017.05.09 14:34:11 | buy | 2.00 | usdcad | 1.3728 | 1.3660 | 1.3785 | 2017.05.10 16:39:02 | 1.3660 | -80.00 | 0.00 | 2.00 | -995.61 |
| 1083692681 | 2017.05.09 14:40:41 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.40 | 2017.05.11 02:06:41 | 114.32 | -80.00 | 0.00 | 16.00 | 559.83 |
| 1083693228 | 2017.05.10 02:10:02 | sell | 1.50 | eurgbp | 0.8403 | 0.0000 | 0.8350 | 2017.05.11 13:28:59 | 0.8435 | -60.00 | 0.00 | 13.50 | -618.77 |
| 1083693289 | 2017.05.10 02:11:50 | buy limit | 2.00 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.2937 | deleted [good for day] | |||
| 1083693523 | 2017.05.10 03:54:13 | buy | 2.00 | hsi | 24956 | 0 | 25010 | 2017.05.10 05:26:30 | 25010 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083695172 | 2017.05.11 02:07:08 | buy | 3.00 | usdjpy | 114.33 | 113.70 | 114.80 | 2017.05.11 15:56:57 | 113.70 | -120.00 | 0.00 | 0.00 | -1 662.27 |
| 1083695197 | 2017.05.11 02:07:50 | buy | 2.00 | coco | 47.53 | 0.00 | 0.00 | 2017.05.11 08:37:23 | 47.72 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083695223 | 2017.05.11 02:08:12 | buy stop | 2.00 | usdjpy | 114.96 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 113.83 | deleted [good for day] | |||
| 1083695628 | 2017.05.11 04:03:28 | buy | 2.00 | hsi | 25079 | 0 | 0 | 2017.05.12 11:25:03 | 25045 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083696089 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083696690 | 2017.05.11 13:30:16 | buy | 2.00 | gold | 1222.76 | 1216.00 | 1228.00 | 2017.05.11 16:28:27 | 1224.80 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083697010 | 2017.05.11 16:29:45 | buy | 2.00 | gold | 1225.31 | 0.00 | 1230.00 | 2017.05.12 05:04:14 | 1226.41 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083697338 | 2017.05.12 02:38:29 | sell | 2.00 | gbpchf | 1.2982 | 1.3040 | 1.2936 | 2017.05.12 10:01:19 | 1.2965 | -80.00 | 0.00 | 0.00 | 337.33 |
| 1083697364 | 2017.05.12 02:38:51 | buy limit | 2.00 | gbpcad | 1.7578 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.7666 | deleted [good for day] | |||
| 1083697615 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:01:11 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083697871 | 2017.05.12 05:04:29 | buy | 2.00 | gold | 1227.01 | 0.00 | 1231.50 | 2017.05.12 11:24:01 | 1228.67 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1083698114 | 2017.05.12 10:01:31 | sell | 2.00 | gbpjpy | 146.06 | 0.00 | 145.55 | 2017.05.15 06:51:51 | 146.35 | -80.00 | 0.00 | -50.00 | -511.60 |
| 1083698214 | 2017.05.12 11:25:28 | sell | 2.00 | gbpchf | 1.2950 | 0.0000 | 1.2900 | 2017.05.12 17:27:46 | 1.2900 | -80.00 | 0.00 | 0.00 | 998.00 |
| 1083698493 | 2017.05.12 15:01:26 | buy | 3.00 | eurusd | 1.0917 | 0.0000 | 1.0965 | 2017.05.15 01:59:58 | 1.0927 | -120.00 | 0.00 | -18.00 | 300.00 |
| 1083699231 | 2017.05.15 02:00:33 | sell | 2.00 | usdchf | 1.0008 | 0.0000 | 0.9960 | 2017.05.15 11:43:36 | 0.9985 | -80.00 | 0.00 | 0.00 | 460.69 |
| 1083699294 | 2017.05.15 02:01:18 | sell | 1.50 | gbpchf | 1.2895 | 1.2945 | 1.2845 | 2017.05.15 09:35:02 | 1.2940 | -60.00 | 0.00 | 0.00 | -674.25 |
| 1083699804 | 2017.05.15 06:52:12 | buy | 2.00 | gbpjpy | 146.36 | 0.00 | 146.80 | 2017.05.15 08:52:26 | 146.64 | -80.00 | 0.00 | 0.00 | 493.30 |
| 1083700042 | 2017.05.15 08:11:48 | buy | 3.00 | dax | 12819.0 | 0.0 | 0.0 | 2017.05.16 15:50:57 | 12825.5 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083700339 | 2017.05.15 08:52:52 | buy | 2.00 | gbpjpy | 146.72 | 0.00 | 147.15 | 2017.05.16 10:42:14 | 146.85 | -80.00 | 0.00 | 10.00 | 228.95 |
| 1083700663 | 2017.05.15 09:35:26 | buy | 1.50 | gbpchf | 1.2941 | 0.0000 | 1.2988 | 2017.05.15 14:36:36 | 1.2872 | -60.00 | 0.00 | 0.00 | -1 038.95 |
| 1083700886 | 2017.05.15 11:43:56 | sell | 2.00 | usdchf | 0.9979 | 0.0000 | 0.9928 | 2017.05.15 15:45:03 | 0.9961 | -80.00 | 0.00 | 0.00 | 361.41 |
| 1083701427 | 2017.05.15 14:36:48 | sell | 2.00 | gbpchf | 1.2872 | 0.0000 | 1.2820 | 2017.05.16 02:10:14 | 1.2853 | -80.00 | 0.00 | -46.00 | 381.49 |
| 1083701653 | 2017.05.15 15:45:15 | sell | 2.00 | usdchf | 0.9957 | 0.0000 | 0.9906 | 2017.05.16 09:08:20 | 0.9942 | -80.00 | 0.00 | -16.00 | 301.75 |
| 1083701883 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702110 | 2017.05.16 02:10:34 | sell | 2.00 | gbpchf | 1.2847 | 0.0000 | 1.2796 | 2017.05.16 10:54:02 | 1.2796 | -80.00 | 0.00 | 0.00 | 1 028.85 |
| 1083702509 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702572 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:49 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702865 | 2017.05.16 09:08:38 | sell | 3.00 | usdchf | 0.9938 | 0.0000 | 0.9885 | 2017.05.16 11:16:27 | 0.9923 | -120.00 | 0.00 | 0.00 | 453.49 |
| 1083703101 | 2017.05.16 10:42:54 | buy | 2.00 | gbpjpy | 146.94 | 0.00 | 147.46 | 2017.05.16 11:16:00 | 146.36 | -80.00 | 0.00 | 0.00 | -1 020.76 |
| 1083703246 | 2017.05.16 11:16:13 | sell | 2.00 | gbpjpy | 146.35 | 0.00 | 145.90 | 2017.05.16 16:42:56 | 145.90 | -80.00 | 0.00 | 0.00 | 796.25 |
| 1083703292 | 2017.05.16 11:17:12 | sell | 2.00 | usdchf | 0.9919 | 0.0000 | 0.9865 | 2017.05.16 13:00:03 | 0.9905 | -80.00 | 0.00 | 0.00 | 282.69 |
| 1083703383 | 2017.05.16 13:00:26 | sell | 2.00 | usdchf | 0.9901 | 0.0000 | 0.9850 | 2017.05.16 15:38:19 | 0.9880 | -80.00 | 0.00 | 0.00 | 425.10 |
| 1083703864 | 2017.05.16 14:55:45 | buy stop | 3.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.1082 | deleted [good for day] | |||
| 1083703921 | 2017.05.16 15:38:33 | sell | 2.00 | usdchf | 0.9876 | 0.0000 | 0.9815 | 2017.05.17 02:12:57 | 0.9844 | -80.00 | 0.00 | -16.00 | 650.14 |
| 1083703973 | 2017.05.16 15:39:45 | sell | 3.00 | usdjpy | 113.47 | 114.15 | 112.95 | 2017.05.16 16:46:22 | 112.98 | -120.00 | 0.00 | 0.00 | 1 301.12 |
| 1083704028 | 2017.05.16 15:51:24 | sell | 2.00 | gbpcad | 1.7551 | 0.0000 | 1.7510 | 2017.05.17 02:16:17 | 1.7583 | -80.00 | 0.00 | -25.00 | -470.24 |
| 1083704149 | 2017.05.16 16:46:59 | sell | 3.00 | usdjpy | 112.98 | 113.60 | 112.35 | 2017.05.17 02:14:31 | 112.59 | -120.00 | 0.00 | -24.00 | 1 039.17 |
| 1083704189 | 2017.05.16 16:48:31 | sell | 2.00 | gbpjpy | 145.87 | 0.00 | 145.40 | 2017.05.17 02:08:54 | 145.40 | -80.00 | 0.00 | -50.00 | 835.26 |
| 1083704984 | 2017.05.17 02:12:13 | sell | 2.00 | coco | 48.04 | 0.00 | 47.50 | 2017.05.17 15:21:16 | 49.16 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 1083704998 | 2017.05.17 02:14:16 | sell | 2.00 | usdchf | 0.9840 | 0.0000 | 0.9790 | 2017.05.17 08:27:29 | 0.9824 | -80.00 | 0.00 | 0.00 | 325.73 |
| 1083705045 | 2017.05.17 02:14:53 | sell | 3.00 | usdjpy | 112.57 | 0.00 | 111.86 | 2017.05.17 08:25:27 | 112.32 | -120.00 | 0.00 | 0.00 | 667.74 |
| 1083705111 | 2017.05.17 02:16:48 | buy | 1.50 | gbpcad | 1.7583 | 0.0000 | 1.7625 | 2017.05.17 08:35:06 | 1.7545 | -60.00 | 0.00 | 0.00 | -419.64 |
| 1083705511 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083706095 | 2017.05.17 08:25:53 | sell | 3.00 | usdjpy | 112.30 | 0.00 | 111.80 | 2017.05.17 15:04:22 | 111.80 | -120.00 | 0.00 | 0.00 | 1 341.68 |
| 1083706146 | 2017.05.17 08:28:23 | sell | 2.00 | usdchf | 0.9819 | 0.9875 | 0.9760 | 2017.05.17 16:23:20 | 0.9778 | -80.00 | 0.00 | 0.00 | 838.62 |
| 1083706331 | 2017.05.17 08:34:44 | sell | 5.00 | dax | 12743.0 | 0.0 | 0.0 | 2017.05.17 15:04:31 | 12703.0 | -200.00 | 0.00 | 0.00 | 4 000.00 |
| 1083705083 | 2017.05.17 15:01:05 | sell | 3.00 | usdjpy | 111.90 | 0.00 | 0.00 | 2017.05.17 15:52:07 | 111.59 | -120.00 | 0.00 | 0.00 | 833.41 |
| 1083707535 | 2017.05.17 15:21:48 | buy | 2.00 | coco | 49.12 | 0.00 | 0.00 | 2017.05.18 23:10:39 | 49.26 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083707674 | 2017.05.17 15:52:24 | sell | 3.00 | usdjpy | 111.60 | 0.00 | 111.06 | 2017.05.17 19:33:48 | 111.06 | -120.00 | 0.00 | 0.00 | 1 458.67 |
| 1083707843 | 2017.05.17 16:23:46 | sell | 2.00 | usdchf | 0.9775 | 0.0000 | 0.9725 | 2017.05.19 15:17:33 | 0.9758 | -80.00 | 0.00 | -64.00 | 348.43 |
| 1083708578 | 2017.05.18 02:14:14 | sell | 3.00 | usdjpy | 111.09 | 0.00 | 110.50 | 2017.05.18 11:11:25 | 110.64 | -120.00 | 0.00 | 0.00 | 1 220.17 |
| 1083709972 | 2017.05.18 11:11:34 | sell | 3.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 543.43 |
| 1083710368 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:17:12 | 110.81 | -80.00 | 0.00 | 0.00 | 758.05 |
| 1083710431 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:16:23 | 1248.60 | -80.00 | 0.00 | -24.00 | -2 694.00 |
| 1083710913 | 2017.05.18 15:17:17 | buy | 3.00 | usdjpy | 110.82 | 0.00 | 0.00 | 2017.05.18 16:12:29 | 111.16 | -120.00 | 0.00 | 0.00 | 917.60 |
| 1083711707 | 2017.05.19 02:16:43 | buy | 2.00 | coco | 49.78 | 0.00 | 0.00 | 2017.05.19 04:13:42 | 50.05 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083712060 | 2017.05.19 04:14:06 | buy | 3.00 | coco | 50.14 | 49.45 | 50.65 | 2017.05.19 15:47:55 | 50.41 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083712836 | 2017.05.19 12:30:49 | buy | 3.00 | gold | 1253.24 | 1246.66 | 1258.66 | 2017.05.19 15:19:11 | 1255.49 | -120.00 | 0.00 | 0.00 | 675.00 |
| 1083713113 | 2017.05.19 15:19:00 | sell | 2.00 | usdchf | 0.9752 | 0.0000 | 0.9700 | 2017.05.22 02:11:09 | 0.9740 | -80.00 | 0.00 | -16.00 | 246.41 |
| 1083713152 | 2017.05.19 15:19:41 | buy | 3.00 | gold | 1255.86 | 1249.00 | 1260.00 | 2017.05.22 14:07:53 | 1257.30 | -120.00 | 0.00 | -36.00 | 432.00 |
| 1083712904 | 2017.05.19 16:25:34 | buy | 2.00 | coco | 50.75 | 0.00 | 0.00 | 2017.05.22 02:10:43 | 50.98 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083713688 | 2017.05.22 02:10:55 | buy | 2.00 | coco | 51.08 | 0.00 | 51.50 | 2017.05.22 16:57:24 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083713739 | 2017.05.22 02:11:48 | sell | 2.00 | usdchf | 0.9735 | 0.9785 | 0.9665 | 2017.05.22 12:25:57 | 0.9704 | -80.00 | 0.00 | 0.00 | 638.91 |
| 1083713790 | 2017.05.22 02:12:46 | sell limit | 2.00 | gbpcad | 1.7640 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.7546 | deleted [good for day] | |||
| 1083714264 | 2017.05.22 04:03:37 | buy | 3.00 | hsi | 25347 | 25280 | 25390 | 2017.05.22 04:12:26 | 25390 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083714912 | 2017.05.22 11:51:41 | sell | 3.00 | dax | 12587.8 | 0.0 | 0.0 | 2017.05.23 16:37:12 | 12648.5 | -120.00 | 0.00 | 0.00 | -3 642.00 |
| 1083715094 | 2017.05.22 12:26:28 | sell | 2.00 | usdchf | 0.9700 | 0.0000 | 0.9648 | 2017.05.22 17:33:16 | 0.9741 | -80.00 | 0.00 | 0.00 | -841.80 |
| 1083715368 | 2017.05.22 14:08:17 | buy | 3.00 | gold | 1257.88 | 1252.50 | 1262.00 | 2017.05.22 16:57:17 | 1259.90 | -120.00 | 0.00 | 0.00 | 606.00 |
| 1083715716 | 2017.05.22 16:57:46 | buy | 2.00 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 03:46:48 | 51.55 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083716249 | 2017.05.23 02:09:59 | sell | 2.00 | gbpcad | 1.7520 | 0.0000 | 1.7458 | 2017.05.23 12:29:32 | 1.7470 | -80.00 | 0.00 | 0.00 | 742.34 |
| 1083717227 | 2017.05.23 12:29:46 | sell | 2.00 | gbpcad | 1.7462 | 0.0000 | 1.7400 | 2017.05.23 12:45:00 | 1.7464 | -80.00 | 0.00 | 0.00 | -29.72 |
| 1083716295 | 2017.05.23 12:32:37 | buy | 2.00 | gbpcad | 1.7460 | 0.0000 | 0.0000 | 2017.05.23 12:44:59 | 1.7458 | -80.00 | 0.00 | 0.00 | -29.72 |
| 1083717332 | 2017.05.23 12:45:15 | sell | 2.00 | gbpcad | 1.7460 | 0.0000 | 1.7418 | 2017.05.24 02:11:50 | 1.7519 | -80.00 | 0.00 | -25.00 | -873.10 |
| 1083718039 | 2017.05.24 02:14:18 | sell | 3.00 | silver | 17.07 | 0.00 | 0.00 | 2017.05.25 07:40:51 | 17.25 | -120.00 | 0.00 | 18.00 | -540.00 |
| 1083718072 | 2017.05.24 02:14:56 | sell stop | 3.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 1258.31 | deleted [good for day] | |||
| 1083718218 | 2017.05.24 02:24:59 | sell | 3.00 | nzdusd | 0.7003 | 0.0000 | 0.6960 | 2017.05.24 13:46:14 | 0.7035 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083718350 | 2017.05.24 03:51:32 | sell | 3.00 | eurusd | 1.1186 | 0.0000 | 1.1140 | 2017.05.25 02:07:13 | 1.1226 | -120.00 | 0.00 | 18.00 | -1 200.00 |
| 1083718441 | 2017.05.24 04:10:06 | sell | 2.00 | hsi | 25310 | 0 | 0 | 2017.05.25 11:17:14 | 25649 | -80.00 | 0.00 | 0.00 | -6 780.00 |
| 1083719190 | 2017.05.24 13:46:50 | buy | 2.00 | usdcad | 1.3516 | 1.3460 | 1.3552 | 2017.05.24 16:09:48 | 1.3460 | -80.00 | 0.00 | 0.00 | -832.10 |
| 1083719941 | 2017.05.25 02:07:41 | buy | 2.00 | eurusd | 1.1227 | 0.0000 | 1.1275 | 2017.05.25 10:42:50 | 1.1245 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083719982 | 2017.05.25 02:08:16 | buy limit | 2.00 | gbpcad | 1.7332 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.7455 | deleted [good for day] | |||
| 1083720393 | 2017.05.25 07:41:09 | buy | 3.00 | silver | 17.25 | 0.00 | 17.60 | 2017.05.25 16:54:39 | 17.16 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1083720754 | 2017.05.25 10:43:22 | sell | 2.00 | audusd | 0.7465 | 0.0000 | 0.7425 | 2017.05.26 02:18:12 | 0.7457 | -80.00 | 0.00 | -12.00 | 160.00 |
| 1083721325 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 02:18:58 | 17.18 | -80.00 | 0.00 | 4.00 | -40.00 |
| 1083721823 | 2017.05.26 02:20:39 | buy | 2.00 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2017.05.26 12:01:59 | 0.9704 | -80.00 | 0.00 | 0.00 | -618.30 |
| 1083721867 | 2017.05.26 02:21:14 | sell stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.26 23:59:59 | 1267.11 | deleted [good for day] | |||
| 1083722135 | 2017.05.26 04:16:16 | buy | 2.00 | hsi | 25639 | 0 | 0 | 2017.05.29 03:31:53 | 25600 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083722991 | 2017.05.26 12:02:09 | sell | 2.00 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2017.05.26 19:06:31 | 0.9749 | -80.00 | 0.00 | 0.00 | -923.17 |
| 1083724029 | 2017.05.29 02:47:42 | buy | 2.00 | gold | 1267.27 | 0.00 | 1272.00 | 2017.05.30 03:11:51 | 1269.13 | -80.00 | 0.00 | -24.00 | 372.00 |
| 1083724043 | 2017.05.29 02:48:36 | buy | 2.00 | audchf | 0.7263 | 0.0000 | 0.7296 | 2017.05.30 02:08:19 | 0.7277 | -80.00 | 0.00 | -13.00 | 286.13 |
| 1083724105 | 2017.05.29 02:48:59 | buy limit | 3.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.29 23:59:59 | 1267.15 | deleted [good for day] | |||
| 1083724458 | 2017.05.29 08:14:48 | buy | 8.00 | dax | 12614.3 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -320.00 | 0.00 | 0.00 | 3 360.00 |
| 1083725085 | 2017.05.30 02:09:35 | sell | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.05.30 03:11:14 | 141.93 | -80.00 | 0.00 | 0.00 | 937.95 |
| 1083725259 | 2017.05.30 03:11:34 | sell | 2.00 | gbpjpy | 141.86 | 0.00 | 141.20 | 2017.05.30 11:01:04 | 142.65 | -80.00 | 0.00 | 0.00 | -1 423.43 |
| 1083725301 | 2017.05.30 03:12:27 | buy | 3.00 | gold | 1269.57 | 0.00 | 1275.00 | 2017.05.31 02:11:18 | 1262.04 | -120.00 | 0.00 | -36.00 | -2 259.00 |
| 1083725866 | 2017.05.30 11:02:08 | buy | 2.00 | gbpcad | 1.7309 | 0.0000 | 1.7350 | 2017.05.30 14:38:38 | 1.7350 | -80.00 | 0.00 | 0.00 | 608.22 |
| 1083726222 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:18:40 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083726545 | 2017.05.31 02:11:45 | sell | 2.00 | gold | 1262.31 | 0.00 | 1256.15 | 2017.06.02 05:07:05 | 1260.89 | -80.00 | 0.00 | 16.00 | 284.00 |
| 1083726614 | 2017.05.31 02:12:21 | buy limit | 2.00 | gbpjpy | 141.30 | 0.00 | 0.00 | 2017.05.31 23:59:59 | 142.76 | deleted [good for day] | |||
| 1083727436 | 2017.05.31 12:50:17 | buy | 5.00 | dax | 12660.5 | 0.0 | 0.0 | 2017.05.31 14:17:47 | 12690.3 | -200.00 | 0.00 | 0.00 | 2 980.00 |
| 1083728375 | 2017.06.01 02:14:05 | sell | 1.50 | audcad | 1.0016 | 1.0065 | 0.9965 | 2017.06.01 05:23:01 | 0.9984 | -60.00 | 0.00 | 0.00 | 355.40 |
| 1083728410 | 2017.06.01 02:14:42 | buy | 2.00 | gbpjpy | 142.81 | 0.00 | 143.30 | 2017.06.01 10:29:31 | 143.03 | -80.00 | 0.00 | 0.00 | 395.97 |
| 1083728455 | 2017.06.01 02:15:22 | buy limit | 2.00 | eurgbp | 0.8665 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 0.8706 | deleted [good for day] | |||
| 1083728815 | 2017.06.01 05:23:44 | sell | 1.50 | audjpy | 81.98 | 0.00 | 81.46 | 2017.06.02 02:02:46 | 82.30 | -60.00 | 0.00 | 5.25 | -430.65 |
| 1083729042 | 2017.06.01 10:29:59 | buy | 2.00 | eurjpy | 124.82 | 124.15 | 125.28 | 2017.06.01 15:53:09 | 125.01 | -80.00 | 0.00 | 0.00 | 341.14 |
| 1083729325 | 2017.06.01 15:53:23 | buy | 2.00 | eurjpy | 125.07 | 0.00 | 125.46 | 2017.06.02 04:19:12 | 125.21 | -80.00 | 0.00 | 4.00 | 250.88 |
| 1083729678 | 2017.06.02 02:03:26 | buy | 2.00 | gbpcad | 1.7426 | 0.0000 | 1.7460 | 2017.06.05 01:59:05 | 1.7370 | -80.00 | 0.00 | 11.00 | -829.75 |
| 1083729747 | 2017.06.02 02:04:32 | buy limit | 2.00 | gbpcad | 1.7360 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.7383 | deleted [good for day] | |||
| 1083729946 | 2017.06.02 03:54:34 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.06 04:08:06 | 25754 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083730072 | 2017.06.02 05:07:17 | sell | 3.00 | gold | 1260.39 | 0.00 | 1255.00 | 2017.06.02 16:38:23 | 1275.74 | -120.00 | 0.00 | 0.00 | -4 605.00 |
| 1083730731 | 2017.06.02 13:04:41 | buy | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.06 12:59:28 | 12725.3 | -160.00 | 0.00 | 0.00 | -11 944.00 |
| 1083731496 | 2017.06.05 01:59:25 | sell | 1.50 | gbpcad | 1.7369 | 0.0000 | 1.7320 | 2017.06.05 05:58:20 | 1.7347 | -60.00 | 0.00 | 0.00 | 244.79 |
| 1083731949 | 2017.06.05 05:58:39 | sell | 1.50 | gbpcad | 1.7341 | 0.0000 | 1.7290 | 2017.06.05 13:51:33 | 1.7419 | -60.00 | 0.00 | 0.00 | -867.24 |
| 1083731554 | 2017.06.05 12:16:04 | buy | 1.50 | eurcad | 1.5165 | 0.0000 | 0.0000 | 2017.06.05 15:49:05 | 1.5187 | -60.00 | 0.00 | 0.00 | 244.52 |
| 1083732409 | 2017.06.05 13:51:51 | buy | 1.50 | gbpcad | 1.7417 | 0.0000 | 1.7465 | 2017.06.05 15:48:11 | 1.7455 | -60.00 | 0.00 | 0.00 | 422.38 |
| 1083732580 | 2017.06.05 15:48:49 | buy | 2.00 | gbpcad | 1.7465 | 1.7400 | 1.7495 | 2017.06.05 19:14:41 | 1.7400 | -80.00 | 0.00 | 0.00 | -965.25 |
| 1083732973 | 2017.06.06 02:02:19 | buy | 3.00 | coco | 47.60 | 0.00 | 48.00 | 2017.06.06 20:00:58 | 48.00 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083733200 | 2017.06.06 04:09:24 | sell | 2.00 | gbpjpy | 141.95 | 0.00 | 141.50 | 2017.06.06 09:33:30 | 141.64 | -80.00 | 0.00 | 0.00 | 565.48 |
| 1083734011 | 2017.06.06 12:59:59 | sell | 2.00 | usdjpy | 109.44 | 0.00 | 108.96 | 2017.06.07 09:29:19 | 109.25 | -80.00 | 0.00 | -16.00 | 347.83 |
| 1083734709 | 2017.06.07 02:08:47 | buy | 1.50 | audcad | 1.0106 | 1.0040 | 1.0145 | 2017.06.07 05:14:55 | 1.0136 | -60.00 | 0.00 | 0.00 | 334.65 |
| 1083734966 | 2017.06.07 05:15:21 | sell | 1.50 | euraud | 1.4941 | 0.0000 | 1.4890 | 2017.06.07 09:30:23 | 1.4907 | -60.00 | 0.00 | 0.00 | 385.25 |
| 1083735242 | 2017.06.07 09:29:43 | sell | 2.00 | gbpjpy | 140.84 | 0.00 | 140.40 | 2017.06.07 15:03:16 | 141.46 | -80.00 | 0.00 | 0.00 | -1 134.08 |
| 1083735295 | 2017.06.07 09:31:06 | sell | 1.50 | eurjpy | 122.94 | 123.40 | 122.50 | 2017.06.07 16:00:05 | 123.40 | -60.00 | 0.00 | 0.00 | -629.97 |
| 1083735890 | 2017.06.07 15:03:31 | buy | 2.00 | gbpjpy | 141.45 | 0.00 | 141.80 | 2017.06.07 15:49:47 | 141.69 | -80.00 | 0.00 | 0.00 | 438.08 |
| 1083735972 | 2017.06.07 15:50:23 | buy | 3.00 | gbpusd | 1.2932 | 1.2870 | 1.2980 | 2017.06.07 17:06:53 | 1.2960 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083736020 | 2017.06.07 16:10:27 | buy | 1.50 | eurcad | 1.5144 | 1.5090 | 1.5185 | 2017.06.07 16:30:06 | 1.5185 | -60.00 | 0.00 | 0.00 | 456.20 |
| 1083734725 | 2017.06.07 16:40:38 | sell | 1.50 | eurcad | 1.5212 | 0.0000 | 0.0000 | 2017.06.08 11:17:38 | 1.5186 | -60.00 | 0.00 | -27.00 | 288.76 |
| 1083736183 | 2017.06.07 16:48:33 | buy | 2.00 | gbpcad | 1.7490 | 1.7430 | 1.7530 | 2017.06.08 02:28:32 | 1.7517 | -80.00 | 0.00 | 33.00 | 399.56 |
| 1083736268 | 2017.06.07 17:07:28 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3005 | 2017.06.09 02:22:59 | 1.2729 | -120.00 | 0.00 | 24.00 | -6 990.00 |
| 1083736704 | 2017.06.08 02:29:04 | buy | 2.00 | usdcad | 1.3519 | 1.3460 | 1.3565 | 2017.06.09 14:31:20 | 1.3460 | -80.00 | 0.00 | 2.00 | -876.67 |
| 1083736742 | 2017.06.08 02:29:28 | sell limit | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.06.08 23:59:59 | 1.7223 | deleted [good for day] | |||
| 1083737266 | 2017.06.08 09:07:31 | buy | 3.00 | s&p500 | 2434.7 | 0.0 | 0.0 | 2017.06.09 09:22:40 | 2436.9 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083737433 | 2017.06.08 11:18:07 | buy | 2.00 | eurjpy | 123.84 | 0.00 | 124.30 | 2017.06.09 02:23:56 | 122.93 | -80.00 | 0.00 | 4.00 | -1 655.75 |
| 1083738529 | 2017.06.09 02:23:26 | sell | 2.00 | gbpjpy | 139.97 | 0.00 | 139.40 | 2017.06.09 08:46:30 | 139.74 | -80.00 | 0.00 | 0.00 | 416.67 |
| 1083738548 | 2017.06.09 02:24:58 | sell | 2.00 | audcad | 1.0174 | 1.0240 | 1.0115 | 2017.06.09 15:02:59 | 1.0130 | -80.00 | 0.00 | 0.00 | 653.79 |
| 1083738591 | 2017.06.09 07:53:55 | sell | 2.00 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2017.06.09 08:47:53 | 1.7114 | -80.00 | 0.00 | 0.00 | 532.27 |
| 1083739285 | 2017.06.09 08:48:07 | sell | 2.00 | gbpcad | 1.7115 | 0.0000 | 1.7050 | 2017.06.12 02:20:29 | 1.7145 | -80.00 | 0.00 | -25.00 | -445.96 |
| 1083739499 | 2017.06.09 09:28:26 | buy | 4.00 | dax | 12800.0 | 0.0 | 0.0 | 2017.06.09 16:31:00 | 12808.0 | -160.00 | 0.00 | 0.00 | 640.00 |
| 1083739963 | 2017.06.09 15:03:20 | sell | 2.00 | audcad | 1.0125 | 0.0000 | 1.0070 | 2017.06.12 19:39:33 | 1.0070 | -80.00 | 0.00 | -12.00 | 822.86 |
| 1083740512 | 2017.06.12 02:20:54 | buy | 2.00 | gbpjpy | 140.59 | 0.00 | 141.10 | 2017.06.12 10:32:44 | 140.03 | -80.00 | 0.00 | 0.00 | -1 018.18 |
| 1083741322 | 2017.06.12 10:33:10 | sell | 2.00 | gbpjpy | 140.04 | 0.00 | 139.55 | 2017.06.12 11:56:01 | 139.59 | -80.00 | 0.00 | 0.00 | 818.77 |
| 1083741522 | 2017.06.12 11:56:28 | sell | 2.00 | gbpjpy | 139.46 | 140.10 | 138.90 | 2017.06.12 14:13:48 | 139.26 | -80.00 | 0.00 | 0.00 | 364.03 |
| 1083741723 | 2017.06.12 14:14:14 | sell | 3.00 | gbpusd | 1.2669 | 0.0000 | 1.2620 | 2017.06.13 05:29:28 | 1.2652 | -120.00 | 0.00 | -24.00 | 510.00 |
| 1083742370 | 2017.06.13 02:25:01 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2017.06.13 09:42:27 | 1.3278 | -80.00 | 0.00 | 0.00 | 346.44 |
| 1083742379 | 2017.06.13 03:32:11 | sell | 2.00 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2017.06.13 12:29:16 | 1.6876 | -80.00 | 0.00 | 0.00 | -1 205.72 |
| 1083743224 | 2017.06.13 09:43:01 | buy | 3.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.06.13 15:12:48 | 12778.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083743291 | 2017.06.13 10:29:12 | sell | 2.00 | usdcad | 1.3258 | 0.0000 | 1.3208 | 2017.06.13 15:49:52 | 1.3237 | -80.00 | 0.00 | 0.00 | 317.29 |
| 1083743481 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.13 15:12:49 | 12778.8 | -160.00 | 0.00 | 0.00 | 984.00 |
| 1083743660 | 2017.06.13 12:29:35 | buy | 2.00 | gbpjpy | 140.09 | 0.00 | 140.52 | 2017.06.13 18:29:59 | 140.29 | -80.00 | 0.00 | 0.00 | 363.40 |
| 1083743856 | 2017.06.13 15:50:12 | sell | 2.00 | usdcad | 1.3232 | 0.0000 | 1.3190 | 2017.06.14 11:27:57 | 1.3198 | -80.00 | 0.00 | -12.00 | 515.23 |
| 1083744201 | 2017.06.14 02:24:16 | sell | 1.50 | audcad | 0.9974 | 1.0025 | 0.9932 | 2017.06.14 13:16:48 | 1.0025 | -60.00 | 0.00 | 0.00 | -578.45 |
| 1083744786 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:11 | 12810.0 | -160.00 | 0.00 | 0.00 | 1 752.00 |
| 1083745342 | 2017.06.14 11:28:21 | sell | 2.00 | usdcad | 1.3191 | 0.0000 | 1.3135 | 2017.06.14 17:11:14 | 1.3208 | -80.00 | 0.00 | 0.00 | -257.42 |
| 1083745634 | 2017.06.14 13:40:36 | sell | 4.00 | dax | 12913.5 | 0.0 | 0.0 | 2017.06.16 12:03:14 | 12739.4 | -160.00 | 0.00 | 0.00 | 13 928.00 |
| 1083744220 | 2017.06.14 14:31:10 | buy | 2.00 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2017.06.14 17:11:14 | 1.3204 | -80.00 | 0.00 | 0.00 | 363.53 |
| 1083745969 | 2017.06.14 14:56:31 | sell | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 12:03:17 | 12738.4 | -80.00 | 0.00 | 0.00 | 6 496.00 |
| 1083746493 | 2017.06.15 02:10:23 | buy | 2.00 | usdchf | 0.9720 | 0.0000 | 0.9766 | 2017.06.15 11:52:23 | 0.9738 | -80.00 | 0.00 | 0.00 | 369.69 |
| 1083746821 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:14:14 | 25448 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083747366 | 2017.06.15 10:14:30 | sell | 2.00 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2017.06.15 11:54:26 | 1.3275 | -80.00 | 0.00 | 0.00 | -421.85 |
| 1083747548 | 2017.06.15 11:52:55 | buy | 2.00 | usdjpy | 109.77 | 0.00 | 110.30 | 2017.06.15 13:22:10 | 110.02 | -80.00 | 0.00 | 0.00 | 454.46 |
| 1083747805 | 2017.06.15 13:22:43 | buy | 2.00 | gbpjpy | 140.74 | 0.00 | 141.30 | 2017.06.15 16:37:14 | 141.30 | -80.00 | 0.00 | 0.00 | 1 011.92 |
| 1083747827 | 2017.06.15 13:23:16 | buy | 3.00 | usdjpy | 110.13 | 0.00 | 0.00 | 2017.06.15 14:47:03 | 110.35 | -120.00 | 0.00 | 0.00 | 598.10 |
| 1083748016 | 2017.06.15 14:48:22 | buy | 3.00 | usdjpy | 110.34 | 0.00 | 110.82 | 2017.06.15 16:41:49 | 110.72 | -120.00 | 0.00 | 0.00 | 1 029.62 |
| 1083748130 | 2017.06.15 16:42:18 | buy | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2505 | 2017.06.20 02:17:48 | 1.2419 | -80.00 | 0.00 | 24.00 | -840.42 |
| 1083748557 | 2017.06.16 02:23:23 | buy | 2.00 | coco | 44.44 | 0.00 | 44.85 | 2017.06.16 13:14:26 | 44.70 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083749250 | 2017.06.16 13:15:16 | buy | 3.00 | coco | 44.82 | 0.00 | 0.00 | 2017.06.19 12:37:58 | 45.07 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083749898 | 2017.06.19 02:34:11 | buy | 1.50 | eurchf | 1.0905 | 1.0838 | 1.0960 | 2017.06.20 14:19:42 | 1.0852 | -60.00 | 0.00 | 4.50 | -817.14 |
| 1083750261 | 2017.06.19 03:46:40 | buy | 2.00 | hsi | 25595 | 25525 | 25655 | 2017.06.19 08:32:44 | 25618 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750619 | 2017.06.19 08:32:56 | buy | 2.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.06.19 10:35:37 | 12873.3 | -80.00 | 0.00 | 0.00 | 1 532.00 |
| 1083751047 | 2017.06.19 12:38:30 | buy | 3.00 | eurusd | 1.1203 | 1.1140 | 1.1245 | 2017.06.20 01:39:43 | 1.1140 | -120.00 | 0.00 | -18.00 | -1 890.00 |
| 1083749933 | 2017.06.19 17:07:19 | buy | 2.00 | gbpcad | 1.6826 | 0.0000 | 0.0000 | 2017.06.20 15:44:17 | 1.6764 | -80.00 | 0.00 | 11.00 | -934.37 |
| 1083751976 | 2017.06.20 02:18:09 | buy | 2.00 | gbpjpy | 142.26 | 0.00 | 142.68 | 2017.06.20 09:55:15 | 141.54 | -80.00 | 0.00 | 0.00 | -1 289.51 |
| 1083752067 | 2017.06.20 02:37:41 | sell | 3.00 | gold | 1243.52 | 0.00 | 0.00 | 2017.06.20 18:45:56 | 1244.06 | -120.00 | 0.00 | 0.00 | -162.00 |
| 1083752508 | 2017.06.20 08:09:22 | sell | 4.00 | dax | 12952.8 | 0.0 | 0.0 | 2017.06.21 15:29:59 | 12778.0 | -160.00 | 0.00 | 0.00 | 13 984.00 |
| 1083752734 | 2017.06.20 09:55:53 | sell | 2.00 | gbpaud | 1.6643 | 1.6700 | 1.6590 | 2017.06.21 02:22:54 | 1.6689 | -80.00 | 0.00 | -25.00 | -696.44 |
| 1083753074 | 2017.06.20 14:20:02 | buy | 1.50 | eurgbp | 0.8818 | 0.0000 | 0.8862 | 2017.06.21 09:50:13 | 0.8836 | -60.00 | 0.00 | -19.50 | 340.01 |
| 1083753254 | 2017.06.20 15:45:10 | sell | 2.00 | gbpjpy | 140.86 | 141.50 | 140.28 | 2017.06.20 18:45:32 | 140.69 | -80.00 | 0.00 | 0.00 | 305.04 |
| 1083753799 | 2017.06.21 02:23:20 | sell | 2.00 | gbpjpy | 140.60 | 141.20 | 140.10 | 2017.06.21 09:12:50 | 140.10 | -80.00 | 0.00 | 0.00 | 899.52 |
| 1083754298 | 2017.06.21 08:22:55 | buy | 3.00 | gold | 1246.57 | 0.00 | 1251.00 | 2017.06.22 02:07:24 | 1249.22 | -120.00 | 0.00 | -108.00 | 795.00 |
| 1083754418 | 2017.06.21 09:50:38 | sell | 1.50 | eurjpy | 123.65 | 124.25 | 123.10 | 2017.06.21 14:04:54 | 124.25 | -60.00 | 0.00 | 0.00 | -807.39 |
| 1083753831 | 2017.06.21 13:00:37 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 0.00 | 2017.06.21 13:31:33 | 141.44 | -80.00 | 0.00 | 0.00 | -323.28 |
| 1083754673 | 2017.06.21 13:32:57 | buy | 2.00 | gbpjpy | 141.39 | 140.70 | 141.90 | 2017.06.21 14:49:36 | 141.67 | -80.00 | 0.00 | 0.00 | 502.15 |
| 1083754704 | 2017.06.21 13:33:42 | buy stop | 2.00 | gbpcad | 1.6938 | 0.0000 | 0.0000 | 2017.06.21 23:59:59 | 1.6895 | deleted [good for day] | |||
| 1083754808 | 2017.06.21 14:23:06 | buy | 2.00 | gbpcad | 1.6865 | 0.0000 | 1.6909 | 2017.06.22 02:07:48 | 1.6890 | -80.00 | 0.00 | 33.00 | 375.21 |
| 1083755496 | 2017.06.22 02:08:08 | buy | 2.00 | gold | 1249.92 | 0.00 | 0.00 | 2017.06.22 04:19:20 | 1253.45 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083755545 | 2017.06.22 02:08:44 | sell | 1.50 | audjpy | 84.00 | 0.00 | 83.50 | 2017.06.26 02:37:07 | 84.31 | -60.00 | 0.00 | 10.50 | -417.68 |
| 1083755592 | 2017.06.22 02:09:11 | buy stop | 2.00 | gbpjpy | 141.61 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 141.15 | deleted [good for day] | |||
| 1083755949 | 2017.06.22 04:19:30 | buy | 3.00 | gold | 1253.89 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.61 | -120.00 | 0.00 | -36.00 | 816.00 |
| 1083757005 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:22:17 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083757541 | 2017.06.23 08:24:29 | buy | 2.00 | audjpy | 84.14 | 83.59 | 84.59 | 2017.06.26 02:37:09 | 84.26 | -80.00 | 0.00 | -16.00 | 215.61 |
| 1083757161 | 2017.06.23 10:10:55 | buy | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.23 10:19:57 | 1256.61 | -120.00 | 0.00 | 0.00 | 183.00 |
| 1083757983 | 2017.06.23 10:20:54 | buy | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.26 10:59:55 | 1242.24 | -120.00 | 0.00 | -36.00 | -4 428.00 |
| 1083758488 | 2017.06.26 02:02:05 | buy limit | 2.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 142.35 | deleted [good for day] | |||
| 1083758534 | 2017.06.26 02:37:44 | buy | 1.50 | eurjpy | 124.70 | 0.00 | 125.16 | 2017.06.26 14:30:27 | 124.90 | -60.00 | 0.00 | 0.00 | 268.81 |
| 1083758975 | 2017.06.26 08:17:20 | buy | 2.00 | dax | 12773.3 | 0.0 | 0.0 | 2017.06.26 09:14:58 | 12805.3 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083759218 | 2017.06.26 09:15:25 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 0.0 | 2017.06.26 15:48:42 | 2447.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083759757 | 2017.06.26 14:30:47 | buy | 1.50 | eurchf | 1.0883 | 0.0000 | 1.0930 | 2017.06.28 07:55:25 | 1.0900 | -60.00 | 0.00 | 9.00 | 265.85 |
| 1083760841 | 2017.06.27 10:01:08 | buy | 2.00 | nzdjpy | 81.75 | 0.00 | 82.18 | 2017.06.28 02:04:29 | 81.54 | -80.00 | 0.00 | 7.00 | -374.40 |
| 1083761244 | 2017.06.27 11:54:11 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761264 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761573 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:57:40 | 12677.3 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762283 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:02:49 | 12602.8 | -80.00 | 0.00 | 0.00 | 3 928.00 |
| 1083762710 | 2017.06.28 02:04:53 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.38 | 2017.06.28 15:35:05 | 144.38 | -80.00 | 0.00 | 0.00 | 945.16 |
| 1083762748 | 2017.06.28 02:05:21 | buy limit | 2.00 | gbpjpy | 143.18 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 145.21 | deleted [good for day] | |||
| 1083762937 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:21:38 | 25759 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083764077 | 2017.06.28 15:43:16 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.55 | 2017.06.28 16:17:39 | 145.29 | -80.00 | 0.00 | 0.00 | 481.46 |
| 1083764231 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:30:31 | 12587.8 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083764390 | 2017.06.28 16:19:21 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3015 | 2017.06.29 09:08:52 | 1.2972 | -120.00 | 0.00 | 18.00 | 450.00 |
| 1083764779 | 2017.06.29 01:58:25 | buy | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2017.06.29 09:22:24 | 45.11 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083764826 | 2017.06.29 01:58:59 | buy limit | 3.00 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2017.06.29 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083765353 | 2017.06.29 09:09:00 | buy | 3.00 | gbpusd | 1.2975 | 0.0000 | 0.0000 | 2017.06.29 09:22:14 | 1.2986 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083765582 | 2017.06.29 09:22:45 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083765632 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
| 1083766124 | 2017.06.29 15:14:10 | buy | 3.00 | usdjpy | 112.86 | 112.10 | 113.48 | 2017.06.29 18:39:26 | 112.10 | -120.00 | 0.00 | 0.00 | -2 033.90 |
| 1083766737 | 2017.06.30 02:02:22 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 1.3066 | 2017.07.03 16:52:53 | 1.2945 | -80.00 | 0.00 | 4.00 | -1 300.00 |
| 1083767160 | 2017.06.30 08:37:45 | buy | 4.00 | dax | 12443.0 | 0.0 | 0.0 | 2017.07.03 15:38:25 | 12445.0 | -160.00 | 0.00 | 0.00 | 160.00 |
| 1083767641 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:17:06 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083768502 | 2017.07.03 04:52:34 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769622 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083768193 | 2017.07.03 16:33:32 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2017.07.03 18:42:10 | 46.78 | -200.00 | 0.00 | 0.00 | 150.00 |
| 1083770004 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770073 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2017.07.04 11:13:38 | 1.2920 | -160.00 | 0.00 | -32.00 | 960.00 |
| 1083770491 | 2017.07.03 18:42:35 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770566 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:13:39 | 1.2920 | -160.00 | 0.00 | -32.00 | 1 240.00 |
| 1083771379 | 2017.07.04 11:14:45 | buy | 2.00 | usdjpy | 113.24 | 112.60 | 113.80 | 2017.07.05 02:26:37 | 112.97 | -80.00 | 0.00 | 4.00 | -478.00 |
| 1083771753 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:26:28 | 1.1359 | -160.00 | 0.00 | -24.00 | 440.00 |
| 1083772446 | 2017.07.05 02:27:08 | sell | 2.00 | usdcad | 1.2931 | 0.0000 | 1.2870 | 2017.07.05 10:59:03 | 1.2967 | -80.00 | 0.00 | 0.00 | -555.26 |
| 1083772483 | 2017.07.05 02:27:51 | buy | 4.00 | eurusd | 1.1361 | 0.0000 | 1.1409 | 2017.07.05 04:08:30 | 1.1366 | -160.00 | 0.00 | 0.00 | 200.00 |
| 1083772535 | 2017.07.05 02:28:14 | buy | 2.00 | gold | 1227.13 | 0.00 | 0.00 | 2017.07.05 04:08:42 | 1228.25 | -80.00 | 0.00 | 0.00 | 224.00 |
| 1083772560 | 2017.07.05 02:29:17 | buy limit | 2.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.07.05 23:59:59 | 1.1352 | deleted [good for day] | |||
| 1083773493 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 290.00 |
| 1083773806 | 2017.07.05 11:00:05 | buy | 2.00 | usdjpy | 113.59 | 0.00 | 114.20 | 2017.07.07 09:11:48 | 113.77 | -80.00 | 0.00 | 16.00 | 316.43 |
| 1083773857 | 2017.07.05 11:33:35 | sell | 3.00 | coco | 46.37 | 0.00 | 0.00 | 2017.07.05 15:58:12 | 46.08 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083774087 | 2017.07.05 15:09:12 | sell | 3.00 | audusd | 0.7583 | 0.7640 | 0.7530 | 2017.07.10 02:39:03 | 0.7607 | -120.00 | 0.00 | -90.00 | -720.00 |
| 1083774196 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 11:24:54 | 1.1367 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083775572 | 2017.07.06 11:26:01 | sell | 3.00 | dax | 12385.5 | 0.0 | 0.0 | 2017.07.06 12:50:34 | 12360.5 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083776918 | 2017.07.07 02:20:50 | sell | 3.00 | coco | 45.03 | 45.65 | 44.50 | 2017.07.07 10:33:54 | 44.72 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083777538 | 2017.07.07 09:12:12 | buy | 2.00 | eurjpy | 129.93 | 0.00 | 130.48 | 2017.07.07 18:08:19 | 130.04 | -80.00 | 0.00 | 0.00 | 192.84 |
| 1083777825 | 2017.07.07 10:34:22 | sell | 3.00 | coco | 44.62 | 0.00 | 0.00 | 2017.07.07 12:41:04 | 44.17 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083777949 | 2017.07.07 12:41:19 | sell | 3.00 | coco | 44.07 | 0.00 | 43.40 | 2017.07.07 15:00:59 | 44.83 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083778119 | 2017.07.07 15:02:06 | buy | 3.00 | coco | 44.85 | 0.00 | 0.00 | 2017.07.07 15:40:55 | 44.48 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 1083778441 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:52:01 | 1209.08 | -80.00 | 0.00 | 0.00 | 1 266.00 |
| 1083778490 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.10 04:15:07 | 1.1408 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1083778552 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:09:37 | 1.6917 | -80.00 | 0.00 | -50.00 | 502.46 |
| 1083779261 | 2017.07.10 02:39:44 | sell | 2.00 | gold | 1213.08 | 1218.00 | 1208.00 | 2017.07.10 08:15:38 | 1208.00 | -80.00 | 0.00 | 0.00 | 1 016.00 |
| 1083779290 | 2017.07.10 02:40:51 | buy limit | 2.00 | gbpchf | 1.2368 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083779528 | 2017.07.10 04:15:54 | buy | 2.00 | hsi | 25541 | 25450 | 25610 | 2017.07.10 05:30:59 | 25575 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083779996 | 2017.07.10 10:42:07 | buy | 4.00 | dax | 12475.3 | 0.0 | 0.0 | 2017.07.11 09:13:01 | 12517.7 | -160.00 | 0.00 | 0.00 | 3 392.00 |
| 1083780915 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781379 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:12:28 | 25932 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083782156 | 2017.07.11 15:15:57 | buy | 1.50 | audcad | 0.9837 | 0.0000 | 0.9886 | 2017.07.12 02:27:32 | 0.9860 | -60.00 | 0.00 | 3.75 | 267.29 |
| 1083782649 | 2017.07.12 02:28:10 | buy | 1.50 | eurcad | 1.4815 | 1.4750 | 1.4860 | 2017.07.12 15:38:27 | 1.4750 | -60.00 | 0.00 | 0.00 | -754.76 |
| 1083782713 | 2017.07.12 02:28:37 | buy | 2.00 | gold | 1219.22 | 0.00 | 1224.00 | 2017.07.12 14:46:57 | 1224.00 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083782759 | 2017.07.12 02:29:48 | sell stop | 2.00 | nzdjpy | 81.45 | 0.00 | 0.00 | 2017.07.12 23:59:59 | 82.15 | deleted [good for day] | |||
| 1083783197 | 2017.07.12 03:48:27 | buy | 2.00 | hsi | 26114 | 0 | 0 | 2017.07.12 07:56:58 | 26059 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083783570 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083784018 | 2017.07.12 12:10:43 | buy | 3.00 | dax | 12519.8 | 0.0 | 0.0 | 2017.07.12 14:56:18 | 12566.8 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 1083784326 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784653 | 2017.07.12 16:26:59 | buy | 2.00 | audchf | 0.7401 | 0.7335 | 0.7455 | 2017.07.13 08:48:14 | 0.7414 | -80.00 | 0.00 | -39.00 | 270.38 |
| 1083785126 | 2017.07.13 02:19:51 | sell | 3.00 | gold | 1218.40 | 1224.00 | 1213.00 | 2017.07.13 05:10:16 | 1224.00 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083785175 | 2017.07.13 02:20:17 | sell limit | 3.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.07.13 23:59:59 | 1217.30 | deleted [good for day] | |||
| 1083785365 | 2017.07.13 04:14:36 | buy | 3.00 | hsi | 26330 | 26240 | 26386 | 2017.07.13 10:04:24 | 26353 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083785754 | 2017.07.13 08:49:06 | buy | 1.50 | nzdjpy | 82.49 | 81.66 | 83.06 | 2017.07.13 13:17:27 | 83.06 | -60.00 | 0.00 | 0.00 | 756.43 |
| 1083786074 | 2017.07.13 10:47:47 | buy | 3.00 | dax | 12661.0 | 0.0 | 0.0 | 2017.07.17 11:06:05 | 12552.0 | -120.00 | 0.00 | 0.00 | -6 540.00 |
| 1083786564 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:05:15 | 112.43 | -80.00 | 0.00 | 8.00 | -1 583.21 |
| 1083787050 | 2017.07.14 02:19:59 | sell | 2.00 | gold | 1217.11 | 1223.00 | 1212.00 | 2017.07.14 13:26:57 | 1223.00 | -80.00 | 0.00 | 0.00 | -1 178.00 |
| 1083788149 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 17:04:11 | 1.3082 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083789019 | 2017.07.17 02:06:01 | sell | 2.00 | usdcad | 1.2642 | 0.0000 | 1.2592 | 2017.07.17 08:27:26 | 1.2671 | -80.00 | 0.00 | 0.00 | -457.74 |
| 1083789618 | 2017.07.17 08:27:49 | buy | 2.00 | usdchf | 0.9656 | 0.0000 | 0.9708 | 2017.07.17 14:24:09 | 0.9605 | -80.00 | 0.00 | 0.00 | -1 061.95 |
| 1083790064 | 2017.07.17 14:24:26 | sell | 2.00 | usdjpy | 112.39 | 0.00 | 111.86 | 2017.07.18 05:00:33 | 112.16 | -80.00 | 0.00 | -16.00 | 410.13 |
| 1083790996 | 2017.07.18 05:01:07 | sell | 2.00 | usdcad | 1.2653 | 0.0000 | 1.2590 | 2017.07.18 11:39:49 | 1.2608 | -80.00 | 0.00 | 0.00 | 713.83 |
| 1083791530 | 2017.07.18 09:15:32 | sell | 3.00 | dax | 12526.0 | 0.0 | 0.0 | 2017.07.18 12:37:48 | 12501.0 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083791892 | 2017.07.18 11:40:46 | sell | 2.00 | usdcad | 1.2605 | 1.2665 | 1.2550 | 2017.07.18 17:58:14 | 1.2665 | -80.00 | 0.00 | 0.00 | -947.49 |
| 1083792020 | 2017.07.18 12:37:55 | sell | 3.00 | dax | 12498.5 | 0.0 | 0.0 | 2017.07.18 14:09:43 | 12442.5 | -120.00 | 0.00 | 0.00 | 3 360.00 |
| 1083793416 | 2017.07.19 08:06:08 | buy | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2508 | 2017.07.19 08:52:11 | 1.2452 | -80.00 | 0.00 | 0.00 | -460.63 |
| 1083793544 | 2017.07.19 08:52:36 | sell | 2.00 | gbpjpy | 146.08 | 0.00 | 145.50 | 2017.07.19 11:58:11 | 145.86 | -80.00 | 0.00 | 0.00 | 393.00 |
| 1083793617 | 2017.07.19 08:53:04 | buy | 3.00 | dax | 12459.3 | 0.0 | 0.0 | 2017.07.20 08:08:34 | 12499.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1083793868 | 2017.07.19 11:58:29 | sell | 2.00 | gbpchf | 1.2419 | 0.0000 | 1.2360 | 2017.07.20 15:56:19 | 1.2406 | -80.00 | 0.00 | -138.00 | 271.88 |
| 1083795067 | 2017.07.20 09:06:33 | buy | 4.00 | dax | 12515.0 | 0.0 | 0.0 | 2017.07.20 10:41:07 | 12536.5 | -160.00 | 0.00 | 0.00 | 1 720.00 |
| 1083795297 | 2017.07.20 10:41:17 | buy | 3.00 | s&p500 | 2476.1 | 0.0 | 0.0 | 2017.07.24 09:32:11 | 2466.4 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083796404 | 2017.07.21 03:08:48 | sell | 2.00 | gbpchf | 1.2326 | 0.0000 | 1.2266 | 2017.07.21 16:29:36 | 1.2306 | -80.00 | 0.00 | 0.00 | 422.07 |
| 1083796795 | 2017.07.21 08:09:19 | buy | 2.00 | nzdusd | 0.7435 | 0.0000 | 0.7482 | 2017.07.26 20:09:54 | 0.7482 | -80.00 | 0.00 | 12.00 | 940.00 |
| 1083796936 | 2017.07.21 09:15:45 | buy stop | 2.00 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2017.07.21 23:59:59 | 1.1670 | deleted [good for day] | |||
| 1083797996 | 2017.07.24 03:12:09 | sell | 2.00 | eurjpy | 129.38 | 130.10 | 128.85 | 2017.07.24 09:28:48 | 129.19 | -80.00 | 0.00 | 0.00 | 342.81 |
| 1083798606 | 2017.07.24 09:29:22 | buy | 3.00 | gold | 1254.42 | 1246.50 | 1259.50 | 2017.07.24 11:51:30 | 1256.16 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083798662 | 2017.07.24 09:32:21 | sell | 4.00 | dax | 12197.5 | 0.0 | 0.0 | 2017.07.24 13:01:59 | 12183.5 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 1083798977 | 2017.07.24 11:51:53 | buy | 3.00 | gold | 1256.66 | 0.00 | 1262.50 | 2017.07.25 10:35:02 | 1252.03 | -120.00 | 0.00 | -36.00 | -1 389.00 |
| 1083799183 | 2017.07.24 16:17:50 | sell | 2.00 | eurjpy | 129.02 | 129.65 | 128.56 | 2017.07.25 10:00:12 | 129.65 | -80.00 | 0.00 | -28.00 | -1 133.09 |
| 1083799408 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:13:01 | 1.3125 | -80.00 | 0.00 | -80.00 | -1 960.00 |
| 1083800292 | 2017.07.25 10:35:16 | sell | 2.00 | gold | 1252.11 | 0.00 | 1246.00 | 2017.07.26 02:29:48 | 1247.63 | -80.00 | 0.00 | 4.00 | 896.00 |
| 1083800668 | 2017.07.25 14:10:13 | buy | 3.00 | coco | 47.30 | 0.00 | 47.80 | 2017.07.25 18:24:44 | 47.80 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083801222 | 2017.07.26 03:02:06 | sell stop | 2.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2017.07.26 23:59:59 | 1.3117 | deleted [good for day] | |||
| 1083802095 | 2017.07.26 12:12:38 | buy | 2.00 | nzdchf | 0.7118 | 0.0000 | 0.7176 | 2017.07.27 02:13:14 | 0.7154 | -80.00 | 0.00 | 21.00 | 757.25 |
| 1083802701 | 2017.07.27 02:13:39 | buy | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3186 | 2017.07.27 14:40:40 | 1.3145 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083802737 | 2017.07.27 02:14:07 | buy stop | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3068 | deleted [good for day] | |||
| 1083803446 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083803861 | 2017.07.27 10:00:31 | buy | 3.00 | gbpchf | 1.2528 | 1.2460 | 1.2586 | 2017.07.27 11:38:35 | 1.2586 | -120.00 | 0.00 | 0.00 | 1 816.48 |
| 1083804314 | 2017.07.27 14:40:50 | buy | 3.00 | gbpusd | 1.3149 | 0.0000 | 1.3195 | 2017.07.27 15:10:35 | 1.3139 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083804574 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:12:32 | 12128.0 | -120.00 | 0.00 | 0.00 | -6 630.00 |
| 1083804649 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:30 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
| 1083804667 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.01 03:41:00 | 50.33 | -120.00 | 0.00 | 0.00 | -5 070.00 |
| 1083805148 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 07:13:57 | 110.49 | -120.00 | 0.00 | 12.00 | -2 959.54 |
| 1083805529 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 07:13:58 | 110.49 | -120.00 | 0.00 | 12.00 | -3 041.00 |
| 1083805595 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:51 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805662 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:11 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
| 1083806269 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 02:07:23 | 1.2544 | -120.00 | 0.00 | 9.00 | -358.74 |
| 1083807701 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:12:27 | 2470.5 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1083808231 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 02:07:24 | 1.2544 | -120.00 | 0.00 | 3.00 | 932.72 |
| 1083808467 | 2017.08.01 03:41:47 | buy | 2.00 | hsi | 27346 | 0 | 27420 | 2017.08.01 04:05:10 | 27420 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083808750 | 2017.08.01 07:09:36 | buy | 3.00 | gbpusd | 1.3224 | 0.0000 | 1.3280 | 2017.08.03 11:13:42 | 1.3255 | -120.00 | 0.00 | 24.00 | 930.00 |
| 1083808903 | 2017.08.01 09:55:13 | buy | 3.00 | s&p500 | 2476.8 | 0.0 | 0.0 | 2017.08.01 15:37:40 | 2473.9 | -120.00 | 0.00 | 0.00 | -870.00 |
| 1083809829 | 2017.08.02 04:04:48 | buy | 3.00 | hsi | 27572 | 0 | 27630 | 2017.08.02 07:17:50 | 27630 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083810636 | 2017.08.02 15:02:28 | buy | 2.00 | gbpchf | 1.2827 | 1.2760 | 1.2876 | 2017.08.03 13:05:13 | 1.2760 | -80.00 | 0.00 | 24.00 | -1 382.44 |
| 1083811073 | 2017.08.03 04:08:44 | sell | 2.00 | hsi | 27421 | 0 | 27340 | 2017.08.03 05:22:31 | 27514 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811253 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.03 09:50:21 | 1.2615 | -120.00 | 0.00 | 0.00 | 523.19 |
| 1083811284 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 11:25:50 | 27539 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083811738 | 2017.08.03 11:14:19 | buy | 3.00 | gbpusd | 1.3257 | 0.0000 | 1.3335 | 2017.08.03 13:35:33 | 1.3139 | -120.00 | 0.00 | 0.00 | -3 540.00 |
| 1083811905 | 2017.08.03 13:35:51 | sell | 3.00 | gbpusd | 1.3143 | 0.0000 | 1.3080 | 2017.08.04 14:58:20 | 1.3080 | -120.00 | 0.00 | -24.00 | 1 890.00 |
| 1083812040 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
| 1083812079 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813234 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813851 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:43 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814358 | 2017.08.05 13:47:03 | balance | Withdrawal | -15 000.00 | |||||||||
| 1083814359 | 2017.08.05 13:47:13 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 | |||||||||
| 1083814656 | 2017.08.07 03:55:23 | sell | 2.00 | gbpchf | 1.2678 | 0.0000 | 1.2618 | 2017.08.08 13:47:47 | 1.2659 | -80.00 | 0.00 | -46.00 | 390.83 |
| 1083814741 | 2017.08.07 04:06:21 | buy | 2.00 | hsi | 27641 | 0 | 0 | 2017.08.08 07:24:59 | 27720 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083815738 | 2017.08.07 15:55:28 | buy | 2.00 | usdcad | 1.2691 | 0.0000 | 1.2745 | 2017.08.10 09:36:01 | 1.2729 | -80.00 | 0.00 | 10.00 | 597.06 |
| 1083816694 | 2017.08.08 13:48:00 | buy | 2.00 | gold | 1264.47 | 0.00 | 1269.00 | 2017.08.08 16:44:16 | 1254.17 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083817331 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.19 | 0.00 | 0.00 | 2017.08.11 04:12:25 | 1286.13 | -120.00 | 0.00 | 30.00 | -9 582.00 |
| 1083817360 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.11 15:27:13 | 109.18 | -120.00 | 0.00 | 30.00 | -4 396.41 |
| 1083818036 | 2017.08.09 04:41:18 | sell | 2.00 | gbpchf | 1.2602 | 0.0000 | 1.2548 | 2017.08.09 05:56:35 | 1.2548 | -80.00 | 0.00 | 0.00 | 1 117.55 |
| 1083819332 | 2017.08.10 04:08:51 | sell | 2.00 | hsi | 27533 | 0 | 27470 | 2017.08.10 04:22:09 | 27470 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083819972 | 2017.08.10 11:05:57 | sell | 4.00 | dax | 12061.9 | 0.0 | 0.0 | 2017.08.10 16:20:10 | 12025.2 | -160.00 | 0.00 | 0.00 | 2 936.00 |
| 1083820709 | 2017.08.11 04:04:15 | sell | 2.00 | hsi | 27011 | 0 | 26950 | 2017.08.11 05:38:24 | 26950 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083820741 | 2017.08.11 04:12:49 | buy | 3.00 | usdcad | 1.2753 | 0.0000 | 1.2810 | 2017.08.15 14:44:50 | 1.2766 | -120.00 | 0.00 | 6.00 | 305.50 |
| 1083821041 | 2017.08.11 08:59:32 | sell | 2.00 | hsi | 26873 | 0 | 26815 | 2017.08.11 11:16:23 | 26815 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083821505 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821558 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822127 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.16 10:23:31 | 110.93 | -120.00 | 0.00 | -72.00 | -4 705.67 |
| 1083822928 | 2017.08.14 09:16:22 | buy | 2.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 15:25:45 | 12166.8 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083823547 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.16 10:23:32 | 110.93 | -120.00 | 0.00 | -48.00 | -3 894.35 |
| 1083823919 | 2017.08.15 04:10:16 | buy | 2.00 | hsi | 27293 | 0 | 0 | 2017.08.16 08:17:46 | 27319 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083824653 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 10:15:56 | 12283.2 | -120.00 | 0.00 | 0.00 | 3 432.00 |
| 1083825550 | 2017.08.16 10:24:09 | buy | 4.00 | dax | 12290.2 | 0.0 | 0.0 | 2017.08.16 15:59:43 | 12297.0 | -160.00 | 0.00 | 0.00 | 544.00 |
| 1083826277 | 2017.08.17 03:25:24 | buy | 3.00 | audusd | 0.7946 | 0.0000 | 0.8002 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | -180.00 |
| 1083827313 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:23 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083827796 | 2017.08.18 04:05:51 | sell | 2.00 | hsi | 27024 | 0 | 26950 | 2017.08.18 15:58:33 | 26961 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083828775 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:48:05 | 1.1806 | -120.00 | 0.00 | -18.00 | 1 680.00 |
| 1083829112 | 2017.08.21 04:08:38 | sell | 2.00 | hsi | 27139 | 0 | 27068 | 2017.08.21 05:10:09 | 27088 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083829321 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 10:27:38 | 108.92 | -120.00 | 0.00 | 0.00 | 771.21 |
| 1083829621 | 2017.08.21 08:38:06 | sell | 3.00 | dax | 12125.5 | 0.0 | 0.0 | 2017.08.21 10:27:31 | 12100.0 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083830318 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:20:27 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083830743 | 2017.08.22 04:04:50 | buy | 2.00 | hsi | 27396 | 0 | 27450 | 2017.08.22 04:41:00 | 27450 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083831149 | 2017.08.22 08:56:04 | buy | 3.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:20:19 | 12161.4 | -120.00 | 0.00 | 0.00 | 1 776.00 |
| 1083831484 | 2017.08.22 13:21:29 | buy | 2.00 | eurgbp | 0.9173 | 0.0000 | 0.9226 | 2017.08.23 10:34:21 | 0.9205 | -80.00 | 0.00 | -26.00 | 818.82 |
| 1083831615 | 2017.08.22 14:13:42 | buy | 4.00 | dax | 12166.5 | 0.0 | 0.0 | 2017.08.22 14:36:52 | 12187.4 | -160.00 | 0.00 | 0.00 | 1 672.00 |
| 1083831652 | 2017.08.22 14:37:12 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 1.5995 | 2017.08.25 02:18:31 | 1.6019 | -80.00 | 0.00 | -125.00 | 655.22 |
| 1083832362 | 2017.08.23 08:43:18 | buy | 2.00 | dax | 12242.3 | 0.0 | 0.0 | 2017.08.29 08:28:17 | 12063.8 | -80.00 | 0.00 | 0.00 | -7 140.00 |
| 1083832604 | 2017.08.23 10:35:07 | buy | 2.00 | euraud | 1.4943 | 0.0000 | 1.4988 | 2017.08.25 21:02:49 | 1.4988 | -80.00 | 0.00 | -120.00 | 714.60 |
| 1083832840 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 02:02:18 | 108.71 | -120.00 | 0.00 | -144.00 | 1 048.66 |
| 1083833623 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835458 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 02:02:19 | 108.71 | -120.00 | 0.00 | -24.00 | 1 214.24 |
| 1083835766 | 2017.08.28 09:05:38 | buy | 2.00 | gold | 1298.35 | 0.00 | 1303.50 | 2017.08.28 16:58:42 | 1303.50 | -80.00 | 0.00 | 0.00 | 1 030.00 |
| 1083836563 | 2017.08.29 03:17:28 | buy | 2.00 | gbpusd | 1.2935 | 0.0000 | 1.2996 | 2017.08.29 09:01:04 | 1.2956 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083837116 | 2017.08.29 08:26:56 | buy | 2.00 | gbpcad | 1.6187 | 0.0000 | 1.6235 | 2017.08.29 17:59:36 | 1.6190 | -80.00 | 0.00 | 0.00 | 47.94 |
| 1083837252 | 2017.08.29 09:01:27 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3018 | 2017.08.29 17:59:20 | 1.2934 | -120.00 | 0.00 | 0.00 | -840.00 |
| 1083837709 | 2017.08.29 10:21:25 | sell | 3.00 | dax | 11938.3 | 0.0 | 0.0 | 2017.08.29 11:44:18 | 11924.3 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083838032 | 2017.08.29 11:45:00 | sell | 2.00 | coco | 46.61 | 0.00 | 45.95 | 2017.08.29 17:02:27 | 45.95 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083838621 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839261 | 2017.08.30 02:22:41 | buy | 2.00 | gbpjpy | 141.99 | 141.35 | 142.50 | 2017.08.30 08:29:32 | 142.08 | -80.00 | 0.00 | 0.00 | 163.60 |
| 1083840002 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 740.00 |
| 1083840322 | 2017.08.30 09:40:03 | buy | 3.00 | s&p500 | 2453.8 | 0.0 | 0.0 | 2017.08.31 09:07:49 | 2458.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083841031 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083841950 | 2017.08.31 09:08:43 | buy | 3.00 | dax | 12093.0 | 0.0 | 0.0 | 2017.09.01 09:06:28 | 12107.0 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083843710 | 2017.09.01 09:06:48 | buy | 4.00 | dax | 12110.5 | 0.0 | 0.0 | 2017.09.01 11:33:40 | 12126.5 | -160.00 | 0.00 | 0.00 | 1 280.00 |
| 1083843913 | 2017.09.01 11:33:58 | buy | 2.00 | gbpaud | 1.6311 | 0.0000 | 1.6366 | 2017.09.01 15:17:22 | 1.6266 | -80.00 | 0.00 | 0.00 | -717.93 |
| 1083844373 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:04:52 | 47.40 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083844446 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:18:37 | 1.1945 | -120.00 | 0.00 | 18.00 | -1 470.00 |
| 1083845154 | 2017.09.04 04:05:10 | sell | 2.00 | hsi | 27833 | 0 | 27765 | 2017.09.04 07:05:03 | 27775 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083845444 | 2017.09.04 07:06:10 | sell | 1.50 | euraud | 1.4922 | 1.4982 | 1.4858 | 2017.09.04 10:49:31 | 1.4982 | -60.00 | 0.00 | 0.00 | -716.40 |
| 1083846108 | 2017.09.04 14:34:24 | buy | 2.00 | dax | 12132.0 | 0.0 | 0.0 | 2017.09.05 09:39:55 | 12172.3 | -80.00 | 0.00 | 0.00 | 1 612.00 |
| 1083846554 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:39:10 | 1330.22 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 1083847639 | 2017.09.05 10:39:51 | sell | 3.00 | gold | 1329.86 | 0.00 | 1324.86 | 2017.09.06 02:09:41 | 1342.26 | -120.00 | 0.00 | 6.00 | -3 720.00 |
| 1083848439 | 2017.09.06 02:10:20 | buy stop | 3.00 | gold | 1346.18 | 0.00 | 0.00 | 2017.09.06 23:59:59 | 1334.51 | deleted [good for day] | |||
| 1083848712 | 2017.09.06 04:02:06 | sell | 3.00 | hsi | 27435 | 27510 | 27365 | 2017.09.06 05:21:04 | 27386 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083849816 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:18:22 | 1341.00 | -120.00 | 0.00 | 0.00 | -501.00 |
| 1083850608 | 2017.09.07 04:03:58 | buy | 2.00 | hsi | 27694 | 27628 | 27758 | 2017.09.07 04:52:10 | 27628 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083850939 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:54:30 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
| 1083852031 | 2017.09.07 15:48:01 | buy | 3.00 | dax | 12344.3 | 0.0 | 0.0 | 2017.09.11 08:01:37 | 12385.3 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1083855002 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855370 | 2017.09.11 03:37:12 | buy | 2.00 | hsi | 27954 | 0 | 27992 | 2017.09.11 09:49:04 | 27946 | -80.00 | 0.00 | 0.00 | -160.00 |
| 1083855821 | 2017.09.11 09:22:12 | buy | 3.00 | gbpchf | 1.2542 | 1.2466 | 1.2596 | 2017.09.11 15:05:30 | 1.2568 | -120.00 | 0.00 | 0.00 | 818.90 |
| 1083855980 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083856412 | 2017.09.11 15:05:48 | buy | 2.00 | gbpaud | 1.6420 | 0.0000 | 1.6465 | 2017.09.12 04:25:15 | 1.6462 | -80.00 | 0.00 | 11.00 | 672.00 |
| 1083856973 | 2017.09.12 04:25:45 | buy | 2.00 | gbpchf | 1.2603 | 0.0000 | 1.2658 | 2017.09.12 10:30:02 | 1.2658 | -80.00 | 0.00 | 0.00 | 1 150.63 |
| 1083857428 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083856788 | 2017.09.12 08:54:48 | buy | 2.00 | gbpjpy | 144.55 | 0.00 | 0.00 | 2017.09.12 10:39:39 | 145.32 | -80.00 | 0.00 | 0.00 | 1 403.83 |
| 1083857875 | 2017.09.12 10:40:31 | buy | 3.00 | gbpchf | 1.2677 | 1.2615 | 1.2731 | 2017.09.12 12:37:37 | 1.2714 | -120.00 | 0.00 | 0.00 | 1 159.27 |
| 1083858065 | 2017.09.12 12:37:56 | buy | 2.00 | gbpcad | 1.6092 | 0.0000 | 1.6148 | 2017.09.12 17:18:53 | 1.6148 | -80.00 | 0.00 | 0.00 | 920.52 |
| 1083858264 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 09:02:59 | 110.09 | -120.00 | 0.00 | 6.00 | 572.26 |
| 1083859668 | 2017.09.13 09:03:15 | buy | 2.00 | gbpcad | 1.6201 | 0.0000 | 1.6250 | 2017.09.13 18:18:41 | 1.6125 | -80.00 | 0.00 | 0.00 | -1 245.39 |
| 1083860796 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:22:25 | 111.29 | -120.00 | 0.00 | 24.00 | 1 698.27 |
| 1083860874 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083861676 | 2017.09.14 07:06:11 | sell | 2.00 | gbpaud | 1.6490 | 0.0000 | 1.6430 | 2017.09.14 13:45:11 | 1.6663 | -80.00 | 0.00 | 0.00 | -2 766.96 |
| 1083862427 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862741 | 2017.09.14 13:45:24 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2946 | 2017.09.14 15:31:47 | 1.2913 | -80.00 | 0.00 | 0.00 | 434.46 |
| 1083863000 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:29:46 | 148.28 | -120.00 | 0.00 | 15.00 | 868.30 |
| 1083863119 | 2017.09.14 16:39:17 | buy | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2017.09.16 01:13:15 | 49.88 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083863371 | 2017.09.15 04:04:12 | sell | 2.00 | hsi | 27548 | 27608 | 27478 | 2017.09.15 04:21:15 | 27478 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083864110 | 2017.09.15 08:30:08 | buy | 2.00 | gbpchf | 1.2938 | 0.0000 | 1.2992 | 2017.09.15 10:58:16 | 1.2992 | -80.00 | 0.00 | 0.00 | 1 124.42 |
| 1083865190 | 2017.09.15 11:04:24 | buy | 2.00 | gbpchf | 1.3006 | 0.0000 | 1.3058 | 2017.09.15 11:58:36 | 1.3058 | -80.00 | 0.00 | 0.00 | 1 081.87 |
| 1083866207 | 2017.09.15 12:22:44 | buy | 2.00 | gbpchf | 1.3059 | 1.2990 | 1.3115 | 2017.09.15 15:11:28 | 1.2990 | -80.00 | 0.00 | 0.00 | -1 441.26 |
| 1083867167 | 2017.09.15 15:20:41 | buy | 3.00 | eurusd | 1.1984 | 0.0000 | 1.2032 | 2017.09.20 03:59:05 | 1.2012 | -120.00 | 0.00 | -54.00 | 840.00 |
| 1083867743 | 2017.09.18 04:02:46 | buy | 2.00 | hsi | 28023 | 0 | 28076 | 2017.09.18 04:20:49 | 28076 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083868054 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869576 | 2017.09.18 08:22:45 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083872107 | 2017.09.19 04:07:18 | sell | 3.00 | gold | 1306.65 | 0.00 | 1300.25 | 2017.09.20 07:32:39 | 1313.34 | -120.00 | 0.00 | 6.00 | -2 007.00 |
| 1083872504 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872514 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:05:42 | 150.51 | -80.00 | 0.00 | 0.00 | 448.79 |
| 1083874276 | 2017.09.20 04:00:07 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2078 | 2017.09.20 08:23:29 | 1.2007 | -80.00 | 0.00 | 0.00 | -160.00 |
| 1083875060 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:08:19 | 1.3492 | -120.00 | 0.00 | -72.00 | 810.00 |
| 1083875098 | 2017.09.20 08:24:43 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083878830 | 2017.09.21 02:09:08 | sell | 3.00 | eurusd | 1.1871 | 0.0000 | 1.1816 | 2017.09.22 09:57:31 | 1.1995 | -120.00 | 0.00 | 6.00 | -3 720.00 |
| 1083879498 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083880944 | 2017.09.22 04:06:42 | sell | 3.00 | hsi | 27882 | 27945 | 27818 | 2017.09.22 04:19:38 | 27945 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083882259 | 2017.09.25 02:18:41 | sell stop | 3.00 | gold | 1286.00 | 0.00 | 0.00 | 2017.09.25 23:59:59 | 1310.56 | deleted [good for day] | |||
| 1083882445 | 2017.09.25 04:04:39 | sell | 3.00 | hsi | 27646 | 0 | 27580 | 2017.09.25 05:09:29 | 27580 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 1083883594 | 2017.09.25 15:43:13 | buy | 2.00 | coco | 51.36 | 0.00 | 51.86 | 2017.09.25 18:39:56 | 51.74 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083883747 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883791 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:57 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884493 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:05:47 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884513 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 09:13:50 | 150.87 | -120.00 | 0.00 | -75.00 | -2 122.14 |
| 1083884950 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:31:36 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083885343 | 2017.09.26 05:38:59 | buy | 3.00 | gold | 1311.12 | 0.00 | 1315.50 | 2017.09.26 14:29:23 | 1301.51 | -120.00 | 0.00 | 0.00 | -2 883.00 |
| 1083885666 | 2017.09.26 09:14:15 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6782 | 2017.09.27 04:03:40 | 1.6605 | -80.00 | 0.00 | 11.00 | -2 008.26 |
| 1083886264 | 2017.09.26 14:29:42 | sell | 3.00 | gold | 1301.22 | 0.00 | 1296.25 | 2017.09.26 18:37:33 | 1296.25 | -120.00 | 0.00 | 0.00 | 1 491.00 |
| 1083886847 | 2017.09.27 04:04:08 | buy | 2.00 | hsi | 27615 | 0 | 27680 | 2017.09.27 09:48:10 | 27659 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083887472 | 2017.09.27 08:06:53 | sell | 2.00 | eurusd | 1.1773 | 0.0000 | 1.1718 | 2017.09.27 13:21:11 | 1.1739 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083887572 | 2017.09.27 08:48:43 | buy | 3.00 | dax | 12631.8 | 0.0 | 0.0 | 2017.09.27 09:48:22 | 12669.3 | -120.00 | 0.00 | 0.00 | 2 250.00 |
| 1083887788 | 2017.09.27 09:50:46 | buy | 3.00 | s&p500 | 2502.9 | 0.0 | 2510.5 | 2017.09.27 15:46:24 | 2505.7 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083887927 | 2017.09.27 10:31:49 | sell | 2.00 | audusd | 0.7841 | 0.0000 | 0.7780 | 2017.09.28 07:04:56 | 0.7820 | -80.00 | 0.00 | -36.00 | 420.00 |
| 1083888217 | 2017.09.27 13:21:32 | buy | 2.00 | usdchf | 0.9751 | 0.0000 | 0.9807 | 2017.09.28 12:51:14 | 0.9725 | -80.00 | 0.00 | 18.00 | -534.70 |
| 1083888528 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 11:00:41 | 12699.3 | -80.00 | 0.00 | 0.00 | 692.00 |
| 1083890214 | 2017.09.28 04:45:34 | sell | 2.00 | gold | 1282.61 | 0.00 | 1276.50 | 2017.09.29 02:44:00 | 1287.41 | -80.00 | 0.00 | 4.00 | -960.00 |
| 1083890398 | 2017.09.28 07:05:21 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3316 | 2017.09.28 12:50:53 | 1.3422 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1083891139 | 2017.09.28 12:51:28 | buy | 2.00 | gbpusd | 1.3421 | 0.0000 | 1.3468 | 2017.10.04 10:06:39 | 1.3253 | -80.00 | 0.00 | 16.00 | -3 360.00 |
| 1083891150 | 2017.09.28 12:52:00 | buy | 3.00 | coco | 52.74 | 0.00 | 0.00 | 2017.09.29 08:49:49 | 51.41 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1083891869 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:41:48 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892421 | 2017.09.29 08:50:02 | sell | 2.00 | coco | 51.41 | 0.00 | 0.00 | 2017.10.02 15:22:25 | 50.37 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083892851 | 2017.09.29 14:42:17 | buy | 2.00 | eurusd | 1.1826 | 0.0000 | 1.1885 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -36.00 | -1 160.00 |
| 1083893541 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893959 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894251 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894276 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
| 1083894399 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894820 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894888 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:53 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895554 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895617 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896133 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896218 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896602 | 2017.10.04 16:11:50 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897017 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897337 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897651 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897996 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898512 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:15 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898808 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:18 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899077 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899515 | 2017.10.06 14:58:51 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899818 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899868 | 2017.10.06 16:57:42 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899954 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901411 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:27 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902047 | 2017.10.10 12:12:44 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902685 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902758 | 2017.10.10 18:14:56 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904156 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904899 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905650 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:45 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906233 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907065 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 13:32:48 | 1305.68 | -160.00 | 0.00 | -48.00 | 1 684.00 |
| 1083907450 | 2017.10.16 03:55:09 | sell stop | 2.00 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2017.10.16 23:59:59 | 1.1796 | deleted [good for day] | |||
| 1083907492 | 2017.10.16 03:55:53 | buy | 2.00 | gbpchf | 1.2967 | 0.0000 | 1.3016 | 2017.10.17 15:03:27 | 1.2907 | -80.00 | 0.00 | 8.00 | -1 225.24 |
| 1083908174 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 11:10:42 | 13044.4 | -160.00 | 0.00 | 0.00 | 2 248.00 |
| 1083909429 | 2017.10.17 07:25:27 | buy | 2.00 | usdchf | 0.9777 | 0.0000 | 0.9845 | 2017.10.18 10:54:06 | 0.9800 | -80.00 | 0.00 | 6.00 | 469.39 |
| 1083909969 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 11:10:43 | 13044.0 | -120.00 | 0.00 | 0.00 | 1 782.00 |
| 1083910273 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910552 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911076 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911755 | 2017.10.18 11:11:34 | buy | 2.00 | usdjpy | 112.66 | 0.00 | 113.25 | 2017.10.19 07:12:49 | 112.99 | -80.00 | 0.00 | 12.00 | 584.12 |
| 1083911975 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:20 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912527 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 02:42:03 | 1.3149 | -120.00 | 0.00 | -96.00 | 630.00 |
| 1083913236 | 2017.10.19 07:13:09 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 149.85 | 2017.10.19 12:19:54 | 148.17 | -80.00 | 0.00 | 0.00 | -2 131.24 |
| 1083913647 | 2017.10.19 10:23:29 | sell | 3.00 | coco | 51.48 | 0.00 | 0.00 | 2017.10.23 01:59:30 | 52.15 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083914085 | 2017.10.19 15:33:47 | buy | 2.00 | eurjpy | 133.28 | 132.60 | 133.85 | 2017.10.20 04:06:53 | 133.77 | -80.00 | 0.00 | 4.00 | 865.26 |
| 1083914431 | 2017.10.20 02:42:32 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6936 | 2017.10.23 01:59:24 | 0.6943 | -80.00 | 0.00 | -12.00 | 1 080.00 |
| 1083914709 | 2017.10.20 04:18:32 | sell | 3.00 | gbpusd | 1.3116 | 0.0000 | 1.3060 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083914871 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915283 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:05 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916212 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:15:35 | 1.3215 | -120.00 | 0.00 | 12.00 | 1 170.00 |
| 1083916564 | 2017.10.23 02:34:44 | sell | 2.00 | gold | 1275.36 | 0.00 | 1270.25 | 2017.10.23 15:48:37 | 1275.00 | -80.00 | 0.00 | 0.00 | 72.00 |
| 1083916956 | 2017.10.23 07:14:46 | buy | 3.00 | coco | 52.13 | 0.00 | 0.00 | 2017.10.25 02:08:33 | 52.40 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083917804 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:08:33 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918157 | 2017.10.24 04:15:54 | sell | 2.00 | hsi | 28300 | 0 | 28230 | 2017.10.24 07:51:04 | 28230 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083918657 | 2017.10.24 09:44:59 | buy | 2.00 | eurgbp | 0.8919 | 0.0000 | 0.8958 | 2017.10.24 16:27:08 | 0.8958 | -80.00 | 0.00 | 0.00 | 1 024.68 |
| 1083918760 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 08:03:56 | 1.1830 | -120.00 | 0.00 | 24.00 | -2 070.00 |
| 1083919389 | 2017.10.25 03:03:02 | sell | 2.00 | gold | 1275.62 | 0.00 | 1270.15 | 2017.10.26 04:22:45 | 1280.81 | -80.00 | 0.00 | 12.00 | -1 038.00 |
| 1083919684 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920488 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 08:03:57 | 1.1830 | -120.00 | 0.00 | 18.00 | -1 650.00 |
| 1083921156 | 2017.10.26 04:22:57 | buy | 2.00 | gold | 1280.82 | 0.00 | 1285.35 | 2017.10.26 18:21:28 | 1272.24 | -80.00 | 0.00 | 0.00 | -1 716.00 |
| 1083921366 | 2017.10.26 08:04:28 | buy | 2.00 | gbpaud | 1.7212 | 0.0000 | 1.7265 | 2017.10.26 18:21:32 | 1.7134 | -80.00 | 0.00 | 0.00 | -1 198.23 |
| 1083922229 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922282 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:09:29 | 13218.8 | -120.00 | 0.00 | 0.00 | 4 236.00 |
| 1083922326 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:22:44 | 2569.6 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083922720 | 2017.10.27 04:03:25 | buy | 3.00 | hsi | 28437 | 0 | 28488 | 2017.10.27 17:18:36 | 28488 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083922935 | 2017.10.27 07:12:20 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3058 | 2017.10.27 09:44:44 | 1.3094 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083923232 | 2017.10.27 09:45:00 | sell | 2.00 | gbpusd | 1.3090 | 0.0000 | 1.3030 | 2017.10.31 17:00:48 | 1.3247 | -80.00 | 0.00 | -32.00 | -3 140.00 |
| 1083923678 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -120.00 | 0.00 | 0.00 | 5 310.00 |
| 1083924979 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:50 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925980 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
| 1083926381 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926842 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927343 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928031 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928410 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083929162 | 2017.11.02 04:00:35 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929479 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929944 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930426 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931103 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931319 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931827 | 2017.11.03 17:14:03 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083932306 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932537 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933194 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933746 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934612 | 2017.11.07 04:11:05 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934868 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935603 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083935909 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937363 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937779 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938255 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:07 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083938989 | 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 |
| 1083940794 | 2017.11.10 05:13:43 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942996 | 2017.11.13 12:58:25 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943308 | 2017.11.13 14:11:12 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:33 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943776 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944020 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945157 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:46 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
| 1083945711 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945972 | 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 |
| 1083946465 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947514 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948497 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948882 | 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 |
| 1083949792 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:48 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950706 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951188 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952119 | 2017.11.21 08:27:18 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953244 | 2017.11.22 03:25:00 | 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 |
| 1083954730 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955268 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955345 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955611 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956147 | 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 |
| 1083957735 | 2017.11.27 09:09:48 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958174 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958727 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083958998 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961714 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:08 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962508 | 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 |
| 1083962819 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083963748 | 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 |
| 1083965359 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965566 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:23 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966852 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967138 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968368 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968742 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968936 | 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 |
| 1083969087 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969867 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970840 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972731 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972923 | 2017.12.11 05:22:17 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083973037 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973914 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974260 | 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 |
| 1083975088 | 2017.12.12 11:10:35 | 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 |
| 1083976116 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976510 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:06 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977184 | 2017.12.14 03:35:19 | 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 |
| 1083980347 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980398 | 2017.12.18 15:00:12 | 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 |
| 1083980796 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083980959 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981517 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981897 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983050 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983399 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983648 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984750 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083986961 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987031 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083987876 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 10:43:02 | 1.1967 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083988153 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
| 1083988228 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988983 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:58 | 1296.65 | -120.00 | 0.00 | -36.00 | 435.00 |
| 1083989847 | 2017.12.29 15:30:05 | 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 |
| 1083990110 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990730 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990761 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:13 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991294 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991524 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991553 | 2018.01.02 11:40:52 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992556 | 2018.01.03 03:45:39 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992725 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993209 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:11:07 | 30848 | -80.00 | 0.00 | 0.00 | -5 760.00 |
| 1083994238 | 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 |
| 1083994532 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994855 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995331 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996383 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
| 1083997966 | 2018.01.08 07:53:08 | 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 |
| 1083998384 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:49 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999652 | 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 |
| 1084000601 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001041 | 2018.01.10 07:30:59 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002127 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084004057 | 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 |
| 1084004502 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005239 | 2018.01.12 11:00:30 | 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 |
| 1084006250 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007051 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007297 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007695 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:46 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008180 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009254 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009762 | 2018.01.17 02:53:55 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011399 | 2018.01.18 04:07:17 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016117 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017341 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017407 | 2018.01.24 15:23:07 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018323 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019951 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020023 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020445 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021547 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021595 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022450 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023297 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023354 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025600 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027878 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027971 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028402 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028470 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032322 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032433 | 2018.02.07 10:25:40 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033422 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034545 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034603 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034678 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034698 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
| 1084035706 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036628 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037960 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039259 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:39 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084041746 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042765 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044464 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046112 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048820 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048932 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084050370 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084055471 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084057428 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057568 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084057884 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060147 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060844 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061529 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061741 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:36 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084062977 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063338 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064052 | 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 |
| 1084064647 | 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 |
| 1084067534 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067675 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068575 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069316 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069458 | 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 |
| 1084071688 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071801 | 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 |
| 1084072227 | 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 |
| 1084073733 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074600 | 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 |
| 1084075628 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074802 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:10 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076318 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077340 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:27:33 | 12029.4 | -80.00 | 0.00 | 0.00 | 1 404.00 |
| 1084078298 | 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 |
| 1084079432 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082040 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:25 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083096 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083839 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084269 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084799 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084085756 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086100 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:29 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087086 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087532 | 2018.04.06 09:31:01 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:50 | 12311.9 | -80.00 | 0.00 | 0.00 | 2 596.00 |
| 1084088472 | 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 |
| 1084089135 | 2018.04.09 09:05:24 | 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 |
| 1084091177 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091255 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091630 | 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 |
| 1084092205 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092840 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093372 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095779 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096054 | 2018.04.13 08:36:41 | 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 |
| 1084096592 | 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 |
| 1084097211 | 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 |
| 1084097464 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097873 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098199 | 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 |
| 1084098652 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099129 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099434 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100779 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101117 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101530 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101883 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102200 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103301 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104901 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105353 | 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 |
| 1084105480 | 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 |
| 1084106469 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107280 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107980 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108873 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110376 | 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 |
| 1084110569 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111011 | 2018.04.26 08:57:56 | 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 |
| 1084111365 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:38 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112073 | 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 |
| 1084117941 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.14 05:12:32 | 16.99 | -80.00 | 0.00 | 160.00 | -1 100.00 |
| 1084118227 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118490 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118568 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:19 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118955 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119818 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120516 | 2018.05.08 13:05:22 | 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 |
| 1084120743 | 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 |
| 1084121749 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123549 | 2018.05.10 04:28:43 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124443 | 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 |
| 1084124657 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125035 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:52 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125677 | 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] | |||
| 1084127291 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127916 | 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 |
| 1084130014 | 2018.05.15 11:02:51 | 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 |
| 1084130181 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:15 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131158 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
| 1084132740 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133889 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134311 | 2018.05.17 14:21:26 | 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 |
| 1084134466 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135409 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135591 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136684 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.11 10:15:56 | 1296.38 | -120.00 | 0.00 | 126.00 | -2 751.00 |
| 1084137902 | 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 |
| 1084138380 | 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 |
| 1084138699 | 2018.05.22 11:58:24 | 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 |
| 1084138873 | 2018.05.22 14:55:57 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139057 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139462 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139595 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139920 | 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 |
| 1084141562 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142069 | 2018.05.24 04:10:35 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143131 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143305 | 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 |
| 1084143411 | 2018.05.24 15:19:59 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 8 460.00 |
| 1084144972 | 2018.05.28 04:25:05 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145347 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:56 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084147450 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147573 | 2018.05.29 10:47:30 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148311 | 2018.05.30 04:35:15 | 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 |
| 1084149238 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149984 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150524 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150732 | 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 |
| 1084151066 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151758 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152971 | 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 |
| 1084153672 | 2018.06.04 08:48:08 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154288 | 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 |
| 1084154922 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155167 | 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 |
| 1084156739 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:56:25 | 0.9977 | -80.00 | 0.00 | -176.00 | -2 806.45 |
| 1084156816 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157415 | 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 |
| 1084157827 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 07:04:26 | 1.3359 | -120.00 | 0.00 | 42.00 | -1 920.00 |
| 1084161160 | 2018.06.11 10:16:02 | buy | 2.00 | eurusd | 1.1811 | 0.0000 | 0.0000 | 2018.06.15 02:56:27 | 1.1557 | -80.00 | 0.00 | -72.00 | -5 080.00 |
| 1084161894 | 2018.06.12 04:46:55 | buy | 2.00 | hsi | 31092 | 0 | 0 | 2018.06.19 04:44:24 | 29591 | -80.00 | 0.00 | 0.00 | -30 020.00 |
| 1084163278 | 2018.06.13 07:04:33 | sell | 2.00 | gold | 1294.62 | 0.00 | 0.00 | 2018.06.18 04:45:51 | 1279.97 | -80.00 | 0.00 | 20.00 | 2 930.00 |
| 1084164296 | 2018.06.14 05:12:37 | buy | 2.00 | gbpusd | 1.3385 | 0.0000 | 0.0000 | 2018.06.18 09:18:38 | 1.3239 | -80.00 | 0.00 | 8.00 | -2 920.00 |
| 1084165383 | 2018.06.15 02:56:35 | sell | 2.00 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2018.07.02 08:27:57 | 1.1648 | -80.00 | 0.00 | 60.00 | -1 820.00 |
| 1084166352 | 2018.06.18 04:45:55 | sell | 2.00 | gold | 1279.53 | 0.00 | 1273.53 | 2018.06.19 13:22:48 | 1273.53 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1084167091 | 2018.06.19 04:44:29 | buy | 2.00 | gbpcad | 1.7527 | 0.0000 | 0.0000 | 2018.06.25 05:43:38 | 1.7625 | -80.00 | 0.00 | 66.00 | 1 474.57 |
| 1084167899 | 2018.06.19 13:37:55 | sell | 2.00 | gold | 1273.48 | 0.00 | 0.00 | 2018.06.21 08:27:31 | 1262.67 | -80.00 | 0.00 | 16.00 | 2 162.00 |
| 1084169171 | 2018.06.20 13:09:47 | buy | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2018.07.16 05:23:03 | 1.3149 | -80.00 | 0.00 | 52.00 | -2 372.80 |
| 1084170212 | 2018.06.21 08:27:35 | sell | 2.00 | gold | 1262.31 | 0.00 | 0.00 | 2018.06.27 07:22:28 | 1255.23 | -80.00 | 0.00 | 16.00 | 1 416.00 |
| 1084173094 | 2018.06.25 11:41:39 | sell | 2.00 | dax | 12414.6 | 0.0 | 0.0 | 2018.06.25 15:37:32 | 12361.9 | -80.00 | 0.00 | 0.00 | 2 108.00 |
| 1084175520 | 2018.06.27 07:22:35 | sell | 2.00 | hsi | 28638 | 0 | 0 | 2018.06.27 09:06:16 | 28557 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084175748 | 2018.06.27 09:06:21 | sell | 2.00 | dax | 12223.2 | 0.0 | 0.0 | 2018.06.27 10:11:13 | 12146.8 | -80.00 | 0.00 | 0.00 | 3 056.00 |
| 1084180108 | 2018.07.03 04:09:48 | buy | 2.00 | coco | 74.52 | 0.00 | 0.00 | 2018.07.18 23:08:32 | 68.77 | -80.00 | 0.00 | 0.00 | -11 500.00 |
| 1084180793 | 2018.07.03 12:14:23 | buy | 2.00 | dax | 12393.2 | 0.0 | 0.0 | 2018.07.05 15:27:07 | 12452.3 | -80.00 | 0.00 | 0.00 | 2 364.00 |
| 1084184581 | 2018.07.09 03:52:48 | buy | 2.00 | gold | 1258.29 | 0.00 | 0.00 | 2018.07.09 12:49:44 | 1264.60 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1084185261 | 2018.07.09 12:49:52 | buy | 2.00 | gold | 1265.10 | 0.00 | 1270.10 | 2018.07.18 07:30:36 | 1225.20 | -80.00 | 0.00 | -216.00 | -7 980.00 |
| 1084190061 | 2018.07.13 07:36:57 | sell | 2.00 | eurusd | 1.1658 | 0.0000 | 0.0000 | 2018.07.19 12:06:19 | 1.1604 | -80.00 | 0.00 | 24.00 | 1 080.00 |
| 1084191202 | 2018.07.16 05:23:09 | sell | 2.00 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2018.07.27 08:27:08 | 1.3069 | -80.00 | 0.00 | -156.00 | 1 239.57 |
| 1084192297 | 2018.07.17 04:36:04 | sell | 2.00 | hsi | 28223 | 0 | 0 | 2018.07.18 09:17:18 | 28119 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1084194087 | 2018.07.18 09:17:23 | buy | 2.00 | dax | 12749.4 | 0.0 | 0.0 | 2018.07.30 09:04:12 | 12820.7 | -80.00 | 0.00 | 0.00 | 2 852.00 |
| 1084195580 | 2018.07.19 12:06:25 | sell | 2.00 | gold | 1216.01 | 0.00 | 0.00 | 2018.08.03 07:06:14 | 1207.48 | -80.00 | 0.00 | 60.00 | 1 706.00 |
| 1084203802 | 2018.07.27 08:27:12 | sell | 2.00 | eurusd | 1.1639 | 0.0000 | 1.1599 | 2018.08.02 11:41:44 | 1.1610 | -80.00 | 0.00 | 24.00 | 580.00 |
| 1084209052 | 2018.08.02 11:41:49 | sell | 2.00 | coco | 67.11 | 0.00 | 0.00 | 2018.08.16 04:00:00 | 65.11 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1084210039 | 2018.08.03 07:06:19 | sell | 2.00 | gold | 1206.98 | 0.00 | 0.00 | 2018.08.16 04:00:04 | 1170.19 | -80.00 | 0.00 | 52.00 | 7 358.00 |
| 1084216651 | 2018.08.10 04:44:02 | buy | 1.00 | coco | 66.87 | 0.00 | 0.00 | 2018.08.16 23:07:48 | 65.43 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 1084224621 | 2018.08.20 04:23:16 | buy | 1.00 | gold | 1185.61 | 0.00 | 0.00 | 2018.08.27 10:03:42 | 1204.63 | -40.00 | 0.00 | -84.00 | 1 902.00 |
| 1084231011 | 2018.08.27 10:03:54 | sell | 1.00 | coco | 68.42 | 0.00 | 0.00 | 2018.09.10 08:08:18 | 68.21 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1084231215 | 2018.08.27 13:48:28 | buy | 1.50 | gold | 1205.25 | 0.00 | 0.00 | 2018.09.21 18:12:04 | 1197.76 | -60.00 | 0.00 | -486.00 | -1 123.50 |
| 1084242514 | 2018.09.10 08:08:24 | sell | 1.50 | hsi | 26589 | 0 | 0 | 2018.09.11 08:41:35 | 26417 | -60.00 | 0.00 | 0.00 | 2 580.00 |
| 1084244402 | 2018.09.11 08:41:51 | sell | 2.00 | hsi | 26406 | 0 | 0 | 2018.09.27 10:03:18 | 27749 | -80.00 | 0.00 | 0.00 | -26 860.00 |
| 1084299426 | 2018.11.07 05:11:49 | sell | 4.00 | chfjpy | 113.18 | 0.00 | 0.00 | 2019.03.20 04:08:52 | 111.71 | -160.00 | 0.00 | 1 330.00 | 5 269.76 |
| 1084413152 | 2019.03.13 15:53:43 | buy | 3.00 | coco | 57.83 | 0.00 | 0.00 | 2019.03.14 17:28:14 | 58.31 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1084420180 | 2019.03.20 04:09:01 | sell | 2.00 | gold | 1304.83 | 0.00 | 0.00 | 2019.04.03 09:55:25 | 1291.63 | -80.00 | 0.00 | 56.00 | 2 640.00 |
| 1084431278 | 2019.03.28 08:11:46 | sell | 2.00 | coco | 59.13 | 0.00 | 0.00 | 2019.04.19 00:24:48 | 64.04 | -80.00 | 0.00 | 0.00 | -9 820.00 |
| 1084438023 | 2019.04.03 09:55:33 | buy | 2.00 | dax | 11919.1 | 0.0 | 0.0 | 2019.04.16 11:48:48 | 12102.9 | -80.00 | 0.00 | 0.00 | 7 352.00 |
| 1084451229 | 2019.04.16 11:48:57 | buy | 2.00 | s&p500 | 2916.6 | 0.0 | 0.0 | 2019.04.24 09:26:18 | 2930.1 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1084458414 | 2019.04.24 09:26:22 | buy | 3.00 | gold | 1270.49 | 0.00 | 0.00 | 2019.04.29 08:54:59 | 1283.52 | -120.00 | 0.00 | -180.00 | 3 909.00 |
| 1084463218 | 2019.04.29 08:55:04 | buy | 3.00 | dax | 12345.8 | 0.0 | 0.0 | 2019.06.22 01:05:52 | 12260.7 | -120.00 | 0.00 | 0.00 | -5 106.00 |
| 1084471987 | 2019.05.07 07:16:32 | buy | 3.00 | coco | 62.48 | 0.00 | 0.00 | 2019.05.16 23:24:50 | 63.02 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1084493729 | 2019.05.20 14:51:12 | buy | 2.00 | gold | 1277.29 | 0.00 | 0.00 | 2019.06.11 12:17:17 | 1322.32 | -80.00 | 0.00 | -528.00 | 9 006.00 |
| 1084539510 | 2019.06.11 12:17:26 | buy | 1.00 | coco | 53.79 | 0.00 | 0.00 | 2019.06.13 23:13:48 | 52.12 | -40.00 | 0.00 | 0.00 | -1 670.00 |
| 1084557008 | 2019.06.24 07:19:34 | buy | 2.00 | gold | 1402.51 | 0.00 | 0.00 | 2019.07.03 10:00:10 | 1424.72 | -80.00 | 0.00 | -216.00 | 4 442.00 |
| 1084570927 | 2019.07.03 10:00:23 | sell | 2.00 | gold | 1424.64 | 0.00 | 0.00 | 2019.10.31 09:22:30 | 1498.93 | -80.00 | 0.00 | 488.00 | -14 858.00 |
| 1084570928 | 2019.07.03 10:00:29 | buy | 2.00 | usdjpy | 107.75 | 0.00 | 0.00 | 2019.10.31 16:36:30 | 108.07 | -80.00 | 0.00 | 488.00 | 592.21 |
| 1084717718 | 2019.10.31 09:22:36 | buy | 3.00 | hsi | 26903 | 0 | 0 | 2019.11.05 14:14:01 | 27719 | -120.00 | 0.00 | 0.00 | 24 480.00 |
| 1084718543 | 2019.10.31 16:36:35 | buy | 3.00 | gold | 1514.27 | 0.00 | 0.00 | 2019.11.28 14:42:27 | 1454.78 | -120.00 | 0.00 | -1 008.00 | -17 847.00 |
| 1084723885 | 2019.11.05 14:14:07 | sell | 3.00 | coco | 56.81 | 0.00 | 0.00 | 2019.11.15 00:20:04 | 56.97 | -120.00 | 0.00 | 0.00 | -480.00 |
| 1084750902 | 2019.11.28 14:42:33 | buy | 3.00 | gold | 1455.29 | 0.00 | 0.00 | 2019.12.24 18:50:07 | 1498.07 | -120.00 | 0.00 | -864.00 | 12 834.00 |
| 1084753356 | 2019.12.02 10:47:59 | buy | 2.00 | coco | 56.17 | 0.00 | 0.00 | 2019.12.16 23:23:46 | 60.18 | -80.00 | 0.00 | 0.00 | 8 020.00 |
| 1084781478 | 2019.12.26 14:27:09 | buy | 2.00 | gold | 1507.45 | 0.00 | 0.00 | 2020.01.09 09:32:16 | 1545.45 | -80.00 | 0.00 | -336.00 | 7 600.00 |
| 1084785079 | 2019.12.30 16:41:17 | buy | 2.00 | coco | 62.11 | 0.00 | 0.00 | 2020.01.17 00:16:37 | 58.45 | -80.00 | 0.00 | 0.00 | -7 320.00 |
| 1084798190 | 2020.01.09 09:32:20 | sell | 2.00 | gold | 1545.43 | 0.00 | 0.00 | 2020.02.28 08:36:04 | 1632.96 | -80.00 | 0.00 | 200.00 | -17 506.00 |
| 1084815244 | 2020.02.03 13:59:00 | sell | 2.00 | gbpusd | 1.3052 | 0.0000 | 0.0000 | 2020.03.18 03:48:51 | 1.2127 | -80.00 | 0.00 | -704.00 | 18 500.00 |
| 1084821584 | 2020.02.11 08:41:03 | buy | 2.00 | hsi | 27550 | 0 | 0 | 2020.02.27 10:03:29 | 26799 | -80.00 | 0.00 | 0.00 | -15 020.00 |
| 1084822573 | 2020.02.12 04:04:33 | sell | 5.00 | coco | 50.41 | 0.00 | 0.00 | 2020.02.18 00:10:59 | 52.37 | -200.00 | 0.00 | 0.00 | -9 800.00 |
| 1084845253 | 2020.02.28 08:36:09 | buy | 2.00 | gold | 1633.38 | 0.00 | 0.00 | 2020.04.14 08:00:32 | 1714.56 | -80.00 | 0.00 | -1 056.00 | 16 236.00 |
| 1084887902 | 2020.03.18 03:48:57 | buy | 3.00 | coco | 27.00 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -120.00 | 0.00 | 0.00 | -21 420.00 |
| 1084947312 | 2020.04.15 05:06:00 | sell | 2.00 | gold | 1720.50 | 0.00 | 0.00 | 2020.04.21 10:10:03 | 1695.00 | -80.00 | 0.00 | 24.00 | 5 100.00 |
| 1084952979 | 2020.04.21 10:10:09 | sell | 3.00 | eurusd | 1.0823 | 0.0000 | 0.0000 | 2021.11.24 04:48:19 | 1.1240 | -120.00 | 0.00 | 3 492.00 | -12 510.00 |
| 1084954293 | 2020.04.22 06:19:02 | sell | 2.00 | coco | 10.63 | 0.00 | 0.00 | 2020.05.15 16:07:37 | 28.97 | -80.00 | 0.00 | 0.00 | -36 680.00 |
| 1084958930 | 2020.04.27 17:58:56 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.15 16:07:43 | 28.97 | -200.00 | 0.00 | 0.00 | -83 300.00 |
| 1084962685 | 2020.05.01 02:10:09 | balance | Deposit | 60 000.00 | |||||||||
| 1084974875 | 2020.05.15 16:07:53 | balance | Deposit | 60 000.00 | |||||||||
| 1084974878 | 2020.05.15 16:08:00 | buy | 3.00 | coco | 29.00 | 0.00 | 0.00 | 2020.05.18 22:59:31 | 31.92 | -120.00 | 0.00 | 0.00 | 8 760.00 |
| 1084976382 | 2020.05.19 03:34:45 | buy | 3.00 | gold | 1738.42 | 0.00 | 0.00 | 2020.06.26 09:22:38 | 1763.48 | -120.00 | 0.00 | -1 440.00 | 7 518.00 |
| 1084998433 | 2020.06.17 15:45:37 | sell | 1.00 | coco | 37.87 | 0.00 | 0.00 | 2020.06.20 00:32:26 | 39.60 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1085004853 | 2020.06.25 05:07:38 | buy | 6.00 | coco | 37.94 | 0.00 | 0.00 | 2020.07.01 04:59:09 | 39.71 | -240.00 | 0.00 | 0.00 | 10 620.00 |
| 1085004854 | 2020.06.25 05:07:41 | buy | 6.00 | coco | 37.84 | 0.00 | 0.00 | 2020.07.01 04:59:37 | 39.72 | -240.00 | 0.00 | 0.00 | 11 280.00 |
| 1085009169 | 2020.07.01 04:59:43 | buy | 5.00 | coco | 39.83 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.63 | -200.00 | 0.00 | 0.00 | 4 000.00 |
| 1085009170 | 2020.07.01 04:59:47 | sell | 5.00 | coco | 39.73 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -200.00 | 0.00 | 0.00 | -5 000.00 |
| 1085025589 | 2020.07.22 02:26:22 | buy | 9.00 | gold | 1844.59 | 0.00 | 0.00 | 2020.07.24 03:40:31 | 1886.06 | -360.00 | 0.00 | -432.00 | 37 323.00 |
| 1085027975 | 2020.07.24 03:40:35 | buy | 8.00 | gold | 1886.74 | 0.00 | 0.00 | 2020.07.27 08:07:49 | 1936.81 | -320.00 | 0.00 | -96.00 | 40 056.00 |
| 1085029442 | 2020.07.27 08:07:57 | buy | 8.00 | silver | 24.250 | 0.000 | 0.000 | 2020.07.28 02:34:48 | 25.565 | -320.00 | 0.00 | -96.00 | 52 600.00 |
| 1085030234 | 2020.07.28 02:34:53 | buy | 8.00 | gold | 1963.96 | 0.00 | 0.00 | 2020.08.03 02:21:32 | 1979.48 | -320.00 | 0.00 | -576.00 | 12 416.00 |
| 1085030235 | 2020.07.28 02:34:59 | buy | 8.00 | s&p500 | 3246.30 | 0.00 | 0.00 | 2020.08.03 02:21:29 | 3270.80 | -320.00 | 0.00 | 0.00 | 19 600.00 |
| 1085030236 | 2020.07.28 02:35:02 | buy | 8.00 | s&p500 | 3245.10 | 0.00 | 0.00 | 2020.09.17 07:14:57 | 3355.40 | -320.00 | 0.00 | 0.00 | 88 240.00 |
| 1085034934 | 2020.08.03 02:21:38 | buy | 8.00 | s&p500 | 3271.90 | 0.00 | 0.00 | 2020.08.05 08:38:20 | 3314.15 | -320.00 | 0.00 | 0.00 | 33 800.00 |
| 1085037866 | 2020.08.05 08:38:27 | buy | 8.00 | s&p500 | 3315.35 | 0.00 | 0.00 | 2020.08.11 02:27:13 | 3354.60 | -320.00 | 0.00 | 0.00 | 31 400.00 |
| 1085042622 | 2020.08.11 02:27:38 | buy | 8.00 | s&p500 | 3356.30 | 0.00 | 0.00 | 2020.08.21 05:08:26 | 3391.95 | -320.00 | 0.00 | 0.00 | 28 520.00 |
| 1085053866 | 2020.08.21 05:08:32 | buy | 8.00 | s&p500 | 3393.15 | 0.00 | 0.00 | 2020.09.03 02:59:49 | 3574.40 | -320.00 | 0.00 | 0.00 | 145 000.00 |
| 1085065002 | 2020.09.03 02:59:56 | sell | 8.00 | s&p500 | 3575.60 | 0.00 | 0.00 | 2020.09.17 07:15:04 | 3356.60 | -320.00 | 0.00 | 0.00 | 175 200.00 |
| 1085077433 | 2020.09.17 07:15:09 | buy | 8.00 | gold | 1943.98 | 0.00 | 0.00 | 2021.11.24 04:48:16 | 1793.60 | -320.00 | 0.00 | -41 376.00 | -120 304.00 |
| 1085079008 | 2020.09.18 11:13:23 | buy | 5.00 | s&p500 | 3364.75 | 0.00 | 0.00 | 2020.10.09 15:11:52 | 3467.90 | -200.00 | 0.00 | 0.00 | 51 575.00 |
| 1085079009 | 2020.09.18 11:13:28 | sell | 5.00 | s&p500 | 3363.55 | 0.00 | 0.00 | 2020.10.30 09:33:48 | 3252.35 | -200.00 | 0.00 | 0.00 | 55 600.00 |
| 1085096890 | 2020.10.09 15:11:58 | buy | 5.00 | s&p500 | 3469.10 | 0.00 | 0.00 | 2020.10.14 06:20:04 | 3528.80 | -200.00 | 0.00 | 0.00 | 29 850.00 |
| 1085099869 | 2020.10.14 06:20:15 | buy | 5.00 | s&p500 | 3529.90 | 0.00 | 0.00 | 2020.11.16 13:34:32 | 3616.95 | -200.00 | 0.00 | 0.00 | 43 525.00 |
| 1085114568 | 2020.10.30 09:33:56 | sell | 5.00 | s&p500 | 3251.95 | 0.00 | 0.00 | 2020.12.18 00:15:38 | 3722.05 | -200.00 | 0.00 | 0.00 | -235 050.00 |
| 1085128423 | 2020.11.16 13:34:44 | buy | 5.00 | s&p500 | 3618.15 | 0.00 | 0.00 | 2020.12.04 18:11:56 | 3690.15 | -200.00 | 0.00 | 0.00 | 36 000.00 |
| 1085145793 | 2020.12.04 18:12:02 | buy | 5.00 | s&p500 | 3691.35 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -200.00 | 0.00 | 0.00 | 14 750.00 |
| 1085156966 | 2020.12.18 09:06:46 | buy | 6.00 | s&p500 | 3721.50 | 0.00 | 0.00 | 2021.03.18 23:12:00 | 3915.80 | -240.00 | 0.00 | 0.00 | 116 580.00 |
| 1085156967 | 2020.12.18 09:06:50 | sell | 6.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:12:00 | 3917.00 | -240.00 | 0.00 | 0.00 | -118 170.00 |
| 1085287827 | 2021.05.05 02:11:03 | buy | 6.00 | s&p500 | 4170.40 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4220.55 | -240.00 | 0.00 | 0.00 | 30 090.00 |
| 1085287828 | 2021.05.05 02:11:06 | sell | 6.00 | s&p500 | 4169.20 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4221.75 | -240.00 | 0.00 | 0.00 | -31 530.00 |
| 1085510505 | 2021.11.24 04:52:52 | sell | 5.00 | gold | 1794.65 | 0.00 | 0.00 | 2021.12.16 09:52:15 | 1785.97 | -200.00 | 0.00 | 240.00 | 4 340.00 |
| 1085510631 | 2021.11.24 05:35:33 | sell | 5.00 | s&p500 | 4685.20 | 0.00 | 0.00 | 2021.12.16 09:52:18 | 4737.25 | -200.00 | 0.00 | 0.00 | -26 025.00 |
| 1085510686 | 2021.11.24 06:47:09 | sell | 5.00 | gbpusd | 1.3370 | 0.0000 | 1.3320 | 2021.11.24 21:10:14 | 1.3320 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1085517072 | 2021.11.30 07:12:08 | sell | 6.00 | hsi | 23479 | 0 | 0 | 2021.12.16 09:52:20 | 23514 | -240.00 | 0.00 | 0.00 | -2 100.00 |
| 1085526749 | 2021.12.07 08:35:04 | sell | 6.00 | coco | 70.40 | 0.00 | 0.00 | 2021.12.16 09:52:23 | 71.71 | -240.00 | 0.00 | 0.00 | -7 860.00 |
| 1085538453 | 2021.12.16 09:52:42 | balance | Withdrawal | -542 852.00 | |||||||||
| 1085539409 | 2021.12.17 02:12:51 | buy | 0.50 | usdchf | 0.9195 | 0.9151 | 0.0000 | 2021.12.17 07:28:36 | 0.9181 | -20.00 | 0.00 | 0.00 | -76.24 |
| 1085539413 | 2021.12.17 02:18:05 | buy | 0.50 | usdchf | 0.9193 | 0.9151 | 0.0000 | 2021.12.17 07:56:38 | 0.9179 | -20.00 | 0.00 | 0.00 | -76.26 |
| 1085541510 | 2021.12.20 04:53:08 | buy | 0.50 | euraud | 1.5806 | 0.0000 | 0.0000 | 2021.12.20 06:27:33 | 1.5813 | -20.00 | 0.00 | 0.00 | 24.89 |
| 1085541872 | 2021.12.20 09:29:27 | buy | 0.50 | eurusd | 1.1252 | 1.1272 | 0.0000 | 2021.12.20 22:05:18 | 1.1272 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085542393 | 2021.12.20 14:54:06 | buy | 0.50 | gbpusd | 1.3219 | 1.3177 | 0.0000 | 2021.12.21 10:25:27 | 1.3240 | -20.00 | 0.00 | 1.00 | 105.00 |
| 1085542614 | 2021.12.20 16:56:22 | buy | 0.50 | gbpusd | 1.3229 | 1.3228 | 0.0000 | 2021.12.21 11:37:50 | 1.3245 | -20.00 | 0.00 | 1.00 | 80.00 |
| 1085544632 | 2021.12.22 03:37:17 | buy | 0.50 | china300 | 4947.7 | 4918.9 | 0.0 | 2021.12.22 08:52:11 | 4918.9 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085544669 | 2021.12.22 03:46:58 | sell | 0.50 | china300 | 4925.7 | 0.0 | 0.0 | 2021.12.22 07:10:13 | 4916.6 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1085544791 | 2021.12.22 04:47:20 | sell | 0.50 | gbpusd | 1.3259 | 1.3284 | 0.0000 | 2021.12.22 10:17:59 | 1.3284 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085544938 | 2021.12.22 07:45:26 | sell | 0.50 | china300 | 4923.7 | 0.0 | 0.0 | 2021.12.23 03:31:14 | 4940.9 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1085546014 | 2021.12.23 00:52:53 | sell | 0.50 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2021.12.23 10:56:24 | 1.1314 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085546016 | 2021.12.23 00:54:02 | sell | 0.50 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2021.12.23 11:50:39 | 1.3400 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085548467 | 2021.12.27 14:33:50 | buy | 0.50 | s&p500 | 4745.41 | 4740.56 | 0.00 | 2021.12.27 14:45:30 | 4741.95 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1085551872 | 2021.12.29 10:21:36 | sell | 0.50 | dax | 15949.9 | 15908.7 | 15832.0 | 2021.12.29 16:02:04 | 15878.6 | -20.00 | 0.00 | 0.00 | 713.00 |
| 1085551890 | 2021.12.29 10:35:07 | buy | 0.50 | gold | 1802.85 | 1793.00 | 1815.00 | 2021.12.29 15:02:06 | 1793.00 | -20.00 | 0.00 | 0.00 | -492.50 |
| 1085552636 | 2021.12.29 17:24:06 | sell | 0.50 | s&p500 | 4790.52 | 4796.52 | 0.00 | 2021.12.29 17:43:19 | 4796.52 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085553925 | 2021.12.30 15:22:42 | sell | 0.50 | gold | 1798.82 | 1802.95 | 0.00 | 2021.12.30 15:41:42 | 1802.95 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1085554238 | 2021.12.30 18:04:48 | sell | 0.50 | dax | 15917.3 | 15940.9 | 0.0 | 2021.12.30 20:13:23 | 15907.3 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085554266 | 2021.12.30 18:30:43 | sell | 0.50 | s&p500 | 4805.58 | 4805.34 | 0.00 | 2021.12.30 19:48:12 | 4805.34 | -20.00 | 0.00 | 0.00 | 12.00 |
| 1085555512 | 2021.12.31 18:01:29 | sell | 0.50 | s&p500 | 4777.16 | 4780.38 | 4770.00 | 2021.12.31 18:12:32 | 4780.38 | -20.00 | 0.00 | 0.00 | -161.00 |
| 1085558658 | 2022.01.04 16:47:37 | sell | 0.50 | dax | 16181.3 | 16160.2 | 0.0 | 2022.01.04 18:28:14 | 16134.1 | -20.00 | 0.00 | 0.00 | 472.00 |
| 1085558757 | 2022.01.04 17:29:11 | sell | 0.50 | s&p500 | 4812.57 | 4791.85 | 0.00 | 2022.01.04 18:05:10 | 4791.85 | -20.00 | 0.00 | 0.00 | 1 036.00 |
| 1085559951 | 2022.01.05 15:07:02 | buy | 0.50 | gold | 1819.11 | 1822.55 | 1831.50 | 2022.01.05 16:12:53 | 1826.33 | -20.00 | 0.00 | 0.00 | 361.00 |
| 1085560274 | 2022.01.05 17:22:07 | sell | 1.00 | s&p500 | 4794.66 | 4798.71 | 0.00 | 2022.01.05 17:25:23 | 4798.71 | -40.00 | 0.00 | 0.00 | -405.00 |
| 1085562113 | 2022.01.06 15:42:21 | sell | 0.50 | dax | 16095.5 | 16131.1 | 0.0 | 2022.01.06 16:40:54 | 16110.6 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085562135 | 2022.01.06 15:54:39 | sell | 0.50 | s&p500 | 4703.07 | 4708.11 | 0.00 | 2022.01.06 16:34:23 | 4708.11 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085562174 | 2022.01.06 16:23:32 | buy | 0.50 | gold | 1788.52 | 1776.50 | 1800.00 | 2022.01.07 06:53:58 | 1792.32 | -20.00 | 0.00 | -6.00 | 190.00 |
| 1085562244 | 2022.01.06 16:46:35 | buy | 0.50 | s&p500 | 4713.25 | 4705.08 | 0.00 | 2022.01.06 16:49:28 | 4705.08 | -20.00 | 0.00 | 0.00 | -408.50 |
| 1085563142 | 2022.01.07 10:13:01 | sell | 0.50 | gold | 1787.71 | 1800.50 | 1777.00 | 2022.01.10 12:17:16 | 1800.50 | -20.00 | 0.00 | 1.00 | -639.50 |
| 1085563743 | 2022.01.07 17:18:52 | buy | 0.50 | s&p500 | 4691.47 | 4683.42 | 4705.00 | 2022.01.07 17:37:03 | 4683.42 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1085566905 | 2022.01.11 16:06:18 | sell | 0.50 | gold | 1802.17 | 1806.77 | 0.00 | 2022.01.11 16:24:01 | 1804.62 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085566982 | 2022.01.11 16:35:06 | sell | 0.50 | s&p500 | 4655.45 | 4645.73 | 0.00 | 2022.01.11 16:56:58 | 4645.73 | -20.00 | 0.00 | 0.00 | 486.00 |
| 1085567029 | 2022.01.11 16:45:24 | sell | 0.50 | s&p500 | 4643.97 | 4653.41 | 0.00 | 2022.01.11 16:51:51 | 4653.41 | -20.00 | 0.00 | 0.00 | -472.00 |
| 1085568866 | 2022.01.12 16:36:14 | sell | 0.50 | s&p500 | 4731.65 | 4737.22 | 0.00 | 2022.01.12 16:37:57 | 4737.22 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1085570667 | 2022.01.13 19:04:25 | sell | 0.50 | s&p500 | 4719.59 | 4723.39 | 0.00 | 2022.01.13 19:13:20 | 4717.56 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085570676 | 2022.01.13 19:15:24 | sell | 0.50 | s&p500 | 4707.87 | 0.00 | 0.00 | 2022.01.13 19:15:40 | 4705.81 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085571172 | 2022.01.14 07:14:13 | sell | 0.50 | gold | 1826.28 | 1836.00 | 1815.00 | 2022.01.14 12:09:48 | 1824.05 | -20.00 | 0.00 | 0.00 | 111.50 |
| 1085571752 | 2022.01.14 14:40:19 | sell | 0.50 | s&p500 | 4644.38 | 4652.08 | 4640.00 | 2022.01.14 14:55:45 | 4640.00 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085573635 | 2022.01.17 16:11:33 | sell | 0.50 | coco | 83.67 | 87.40 | 0.00 | 2022.01.17 16:29:46 | 84.00 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085574858 | 2022.01.18 14:17:59 | buy | 0.50 | gold | 1813.32 | 1809.40 | 1821.00 | 2022.01.18 15:12:01 | 1809.40 | -20.00 | 0.00 | 0.00 | -196.00 |
| 1085577287 | 2022.01.19 18:20:26 | sell | 0.50 | s&p500 | 4570.18 | 4580.28 | 0.00 | 2022.01.19 18:30:33 | 4579.05 | -20.00 | 0.00 | 0.00 | -443.50 |
| 1085580945 | 2022.01.21 17:27:46 | buy | 0.50 | s&p500 | 4451.87 | 0.00 | 0.00 | 2022.01.21 17:31:37 | 4456.49 | -20.00 | 0.00 | 0.00 | 231.00 |
| 1085580946 | 2022.01.21 17:28:33 | buy | 0.50 | s&p500 | 4448.39 | 0.00 | 0.00 | 2022.01.21 17:31:47 | 4456.17 | -20.00 | 0.00 | 0.00 | 389.00 |
| 1085582668 | 2022.01.24 16:59:38 | buy | 0.50 | gold | 1834.63 | 1824.50 | 1848.00 | 2022.01.25 11:02:09 | 1838.22 | -20.00 | 0.00 | -6.00 | 179.50 |
| 1085585090 | 2022.01.26 03:41:11 | buy | 1.00 | hsi | 24374 | 0 | 0 | 2022.01.26 05:31:50 | 24288 | -40.00 | 0.00 | 0.00 | -860.00 |
| 1085585112 | 2022.01.26 03:53:26 | buy | 2.00 | hsi | 24429 | 0 | 0 | 2022.01.26 05:31:53 | 24288 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 1085586677 | 2022.01.27 04:02:31 | balance | Deposit | 5 815.00 | |||||||||
| 1085586809 | 2022.01.27 05:23:05 | sell | 0.50 | coco | 86.72 | 87.20 | 86.00 | 2022.01.27 10:13:23 | 87.20 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085587038 | 2022.01.27 09:00:30 | buy | 0.50 | gold | 1811.16 | 1809.00 | 1817.50 | 2022.01.27 13:34:33 | 1809.00 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1085587177 | 2022.01.27 10:22:24 | buy | 0.50 | gold | 1811.33 | 1809.00 | 1817.50 | 2022.01.27 13:34:33 | 1809.00 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1085587249 | 2022.01.27 11:24:04 | sell | 0.50 | coco | 87.02 | 87.49 | 86.00 | 2022.01.27 11:56:09 | 87.49 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085587463 | 2022.01.27 13:58:07 | buy | 0.50 | gold | 1810.88 | 1807.00 | 1816.00 | 2022.01.27 14:45:49 | 1807.00 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085587525 | 2022.01.27 14:46:28 | buy | 0.50 | gold | 1807.97 | 1804.00 | 0.00 | 2022.01.27 15:32:44 | 1804.00 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085587533 | 2022.01.27 14:49:52 | buy | 0.50 | gold | 1808.85 | 1805.00 | 1812.50 | 2022.01.27 15:00:48 | 1805.00 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085587645 | 2022.01.27 15:35:13 | buy | 0.50 | gold | 1805.45 | 1801.50 | 1809.00 | 2022.01.27 15:51:46 | 1801.50 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085588736 | 2022.01.28 10:37:48 | buy | 0.50 | gold | 1792.89 | 1789.00 | 1796.00 | 2022.01.28 12:38:42 | 1789.00 | -20.00 | 0.00 | 0.00 | -194.50 |
| 1085591797 | 2022.02.02 06:05:16 | buy | 0.50 | gold | 1798.49 | 1794.75 | 1803.89 | 2022.02.02 09:41:28 | 1794.75 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1085592041 | 2022.02.02 13:27:57 | buy | 0.50 | gold | 1803.80 | 0.00 | 1807.60 | 2022.02.02 15:16:32 | 1807.60 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085592042 | 2022.02.02 13:28:38 | buy | 0.50 | gold | 1803.49 | 1799.00 | 1807.90 | 2022.02.02 17:25:29 | 1807.90 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085592045 | 2022.02.02 13:34:52 | buy | 0.50 | gold | 1803.19 | 1799.00 | 1808.00 | 2022.02.02 17:25:30 | 1808.00 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085592656 | 2022.02.03 05:51:02 | sell | 0.50 | gold | 1807.08 | 1810.80 | 1804.10 | 2022.02.03 09:30:22 | 1804.10 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085592661 | 2022.02.03 06:08:27 | sell | 0.50 | gold | 1806.48 | 1810.00 | 1803.90 | 2022.02.03 09:31:00 | 1803.90 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085592669 | 2022.02.03 06:35:57 | sell | 0.50 | gold | 1806.74 | 1810.60 | 1803.80 | 2022.02.03 09:31:17 | 1803.80 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085592876 | 2022.02.03 14:02:34 | buy | 0.50 | gold | 1802.86 | 0.00 | 0.00 | 2022.02.03 14:03:16 | 1804.20 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085592888 | 2022.02.03 14:12:42 | buy | 0.50 | gold | 1802.62 | 1798.00 | 1808.00 | 2022.02.03 16:44:03 | 1798.00 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1085592889 | 2022.02.03 14:13:03 | buy | 0.50 | gold | 1802.04 | 1798.00 | 1807.50 | 2022.02.03 16:44:03 | 1798.00 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1085592890 | 2022.02.03 14:13:09 | buy | 0.50 | gold | 1802.03 | 1798.00 | 0.00 | 2022.02.03 16:03:16 | 1803.63 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085592891 | 2022.02.03 14:15:05 | buy | 0.50 | gold | 1801.59 | 1798.00 | 0.00 | 2022.02.03 16:02:55 | 1803.46 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085592912 | 2022.02.03 14:24:43 | buy | 0.50 | gold | 1801.40 | 1797.00 | 0.00 | 2022.02.03 16:02:49 | 1803.61 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085593073 | 2022.02.03 16:29:55 | buy | 0.50 | gold | 1802.71 | 1798.00 | 1808.00 | 2022.02.03 16:44:03 | 1798.00 | -20.00 | 0.00 | 0.00 | -235.50 |
| 1085593077 | 2022.02.03 16:30:28 | buy | 0.50 | gold | 1801.91 | 1798.00 | 1808.00 | 2022.02.03 16:44:03 | 1798.00 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085593148 | 2022.02.03 16:50:39 | buy | 1.00 | gold | 1790.97 | 1786.00 | 1796.00 | 2022.02.03 17:14:31 | 1796.00 | -40.00 | 0.00 | 0.00 | 503.00 |
| 1085593152 | 2022.02.03 16:51:09 | buy | 0.50 | gold | 1790.21 | 1786.00 | 1796.00 | 2022.02.03 17:14:31 | 1796.00 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085593201 | 2022.02.03 17:09:32 | buy | 0.50 | gold | 1792.91 | 1786.00 | 1797.00 | 2022.02.03 17:14:36 | 1797.00 | -20.00 | 0.00 | 0.00 | 204.50 |
| 1085593229 | 2022.02.03 17:19:37 | buy | 0.50 | gold | 1798.80 | 1793.00 | 1803.50 | 2022.02.03 17:38:26 | 1801.82 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085593230 | 2022.02.03 17:19:48 | buy | 0.50 | gold | 1798.59 | 1793.00 | 1803.50 | 2022.02.03 17:36:22 | 1800.09 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085593258 | 2022.02.03 17:42:07 | sell | 0.50 | gold | 1802.30 | 1806.50 | 1799.50 | 2022.02.03 18:27:13 | 1806.50 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085593259 | 2022.02.03 17:42:41 | sell | 0.50 | gold | 1801.71 | 1806.50 | 1799.00 | 2022.02.03 18:27:13 | 1806.50 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1085593269 | 2022.02.03 17:47:17 | sell | 0.50 | gold | 1803.32 | 1807.00 | 1799.90 | 2022.02.03 18:29:37 | 1807.00 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1085593639 | 2022.02.04 05:16:36 | buy | 0.50 | hsi | 24407 | 24360 | 24560 | 2022.02.04 07:21:36 | 24500 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085593644 | 2022.02.04 05:22:56 | buy | 0.50 | gold | 1806.36 | 1800.00 | 0.00 | 2022.02.04 10:22:01 | 1808.49 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1085593647 | 2022.02.04 05:27:16 | buy | 0.50 | hsi | 24383 | 24360 | 24530 | 2022.02.04 07:25:56 | 24530 | -20.00 | 0.00 | 0.00 | 735.00 |
| 1085593751 | 2022.02.04 09:42:48 | sell | 0.50 | hsi | 24526 | 24560 | 24430 | 2022.02.04 11:38:39 | 24560 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085593856 | 2022.02.04 11:50:03 | sell | 0.50 | coco | 91.76 | 0.00 | 0.00 | 2022.02.07 11:27:07 | 90.91 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085593861 | 2022.02.04 11:57:19 | sell | 0.50 | coco | 91.56 | 0.00 | 90.60 | 2022.02.07 11:19:30 | 90.99 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085593871 | 2022.02.04 12:02:10 | sell | 0.50 | coco | 91.58 | 0.00 | 90.75 | 2022.02.07 11:19:27 | 90.99 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085593909 | 2022.02.04 12:42:30 | sell | 0.50 | hsi | 24511 | 0 | 0 | 2022.02.04 15:56:59 | 24430 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085593959 | 2022.02.04 13:47:09 | sell | 0.50 | coco | 91.91 | 0.00 | 90.66 | 2022.02.07 11:27:24 | 90.91 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085594744 | 2022.02.07 04:16:26 | sell | 0.50 | coco | 92.25 | 0.00 | 0.00 | 2022.02.07 11:27:17 | 90.90 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085594860 | 2022.02.07 06:03:05 | sell | 0.50 | coco | 91.91 | 0.00 | 0.00 | 2022.02.07 11:27:12 | 90.90 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085595416 | 2022.02.07 17:23:40 | sell | 0.50 | gold | 1815.82 | 1821.00 | 1813.00 | 2022.02.07 20:23:44 | 1821.00 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1085595417 | 2022.02.07 17:23:54 | sell | 0.50 | gold | 1815.99 | 1821.00 | 1813.00 | 2022.02.07 20:23:44 | 1821.00 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085595490 | 2022.02.07 18:32:41 | sell | 0.50 | gold | 1817.78 | 0.00 | 1814.00 | 2022.02.08 09:23:35 | 1817.25 | -20.00 | 0.00 | 1.00 | 26.50 |
| 1085595519 | 2022.02.07 19:00:11 | sell | 0.50 | coco | 91.31 | 91.90 | 90.55 | 2022.02.08 09:46:58 | 90.75 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085595704 | 2022.02.08 04:18:25 | sell | 0.50 | gold | 1822.12 | 0.00 | 0.00 | 2022.02.08 09:23:42 | 1817.21 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1085595855 | 2022.02.08 07:48:18 | sell | 0.50 | coco | 91.51 | 0.00 | 0.00 | 2022.02.08 09:47:15 | 90.77 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085596559 | 2022.02.08 17:29:42 | sell | 0.50 | gold | 1827.07 | 1832.00 | 1823.00 | 2022.02.09 15:02:00 | 1832.00 | -20.00 | 0.00 | 1.00 | -246.50 |
| 1085596562 | 2022.02.08 17:29:50 | sell | 0.50 | gold | 1826.97 | 1832.00 | 1823.20 | 2022.02.09 15:02:00 | 1832.00 | -20.00 | 0.00 | 1.00 | -251.50 |
| 1085596927 | 2022.02.09 05:02:16 | sell | 0.50 | hsi | 24751 | 24840 | 0 | 2022.02.09 10:27:59 | 24840 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085596936 | 2022.02.09 05:09:13 | sell | 0.50 | hsi | 24782 | 24840 | 0 | 2022.02.09 10:27:59 | 24840 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085597261 | 2022.02.09 09:58:21 | sell | 0.50 | hsi | 24775 | 24845 | 0 | 2022.02.09 10:27:59 | 24845 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085597351 | 2022.02.09 11:19:51 | sell | 0.50 | hsi | 24875 | 24920 | 0 | 2022.02.09 16:33:37 | 24920 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085597386 | 2022.02.09 12:00:20 | sell | 0.50 | hsi | 24851 | 24920 | 0 | 2022.02.09 16:33:37 | 24920 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085597470 | 2022.02.09 14:09:15 | sell | 0.50 | hsi | 24878 | 24920 | 0 | 2022.02.09 16:33:37 | 24920 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085597561 | 2022.02.09 15:21:03 | sell | 0.50 | gold | 1830.30 | 0.00 | 0.00 | 2022.02.09 15:54:42 | 1827.39 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085597563 | 2022.02.09 15:21:19 | sell | 0.50 | gold | 1830.80 | 0.00 | 0.00 | 2022.02.09 15:54:32 | 1827.64 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085597578 | 2022.02.09 15:34:52 | sell | 0.50 | coco | 88.94 | 0.00 | 89.85 | 2022.02.10 20:37:31 | 89.85 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085597608 | 2022.02.09 15:50:44 | sell | 0.50 | coco | 89.42 | 0.00 | 88.56 | 2022.02.10 16:03:17 | 89.21 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085597688 | 2022.02.09 16:35:20 | sell | 0.50 | hsi | 24893 | 0 | 0 | 2022.02.10 05:26:09 | 24664 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1085597690 | 2022.02.09 16:35:51 | sell | 0.50 | hsi | 24884 | 0 | 0 | 2022.02.10 05:26:14 | 24663 | -20.00 | 0.00 | 0.00 | 1 105.00 |
| 1085597720 | 2022.02.09 16:45:20 | sell | 0.50 | hsi | 24952 | 0 | 0 | 2022.02.11 08:05:32 | 24747 | -20.00 | 0.00 | 0.00 | 1 025.00 |
| 1085597773 | 2022.02.09 17:14:41 | sell | 0.50 | gold | 1828.61 | 0.00 | 1827.00 | 2022.02.10 15:30:12 | 1827.00 | -20.00 | 0.00 | 3.00 | 80.50 |
| 1085597794 | 2022.02.09 17:26:36 | sell | 0.50 | hsi | 25023 | 0 | 0 | 2022.02.15 06:35:28 | 24397 | -20.00 | 0.00 | 0.00 | 3 130.00 |
| 1085597884 | 2022.02.09 19:05:08 | sell | 0.50 | gold | 1834.19 | 0.00 | 1830.50 | 2022.02.10 10:35:03 | 1830.88 | -20.00 | 0.00 | 3.00 | 165.50 |
| 1085598215 | 2022.02.10 04:40:08 | sell | 0.50 | gold | 1834.00 | 0.00 | 0.00 | 2022.02.10 10:35:00 | 1830.85 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085598461 | 2022.02.10 10:01:02 | sell | 0.50 | hsi | 24871 | 0 | 0 | 2022.02.11 03:22:53 | 24770 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085598464 | 2022.02.10 10:02:23 | sell | 0.50 | hsi | 24901 | 0 | 0 | 2022.02.11 03:23:10 | 24767 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085598511 | 2022.02.10 10:34:54 | sell | 0.50 | coco | 90.12 | 0.00 | 0.00 | 2022.02.10 16:03:25 | 89.18 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085599021 | 2022.02.10 16:36:51 | sell | 0.50 | coco | 90.13 | 0.00 | 89.85 | 2022.02.10 20:37:31 | 89.85 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085599035 | 2022.02.10 16:39:46 | sell | 0.50 | coco | 90.45 | 0.00 | 89.85 | 2022.02.10 20:37:31 | 89.85 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085599103 | 2022.02.10 16:59:21 | sell | 0.50 | hsi | 24967 | 0 | 0 | 2022.02.15 06:35:31 | 24397 | -20.00 | 0.00 | 0.00 | 2 850.00 |
| 1085599988 | 2022.02.11 09:33:52 | sell | 0.50 | hsi | 24832 | 0 | 0 | 2022.02.12 02:40:32 | 24950 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085599995 | 2022.02.11 09:39:09 | sell | 0.50 | hsi | 24850 | 0 | 0 | 2022.02.12 02:40:41 | 24950 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085600131 | 2022.02.11 11:18:48 | sell | 0.50 | coco | 90.35 | 92.80 | 0.00 | 2022.02.11 20:32:13 | 92.80 | -20.00 | 0.00 | 0.00 | -1 225.00 |
| 1085600531 | 2022.02.11 16:53:28 | sell | 0.50 | hsi | 24965 | 0 | 0 | 2022.02.15 06:35:37 | 24397 | -20.00 | 0.00 | 0.00 | 2 840.00 |
| 1085600758 | 2022.02.11 18:28:37 | sell | 0.50 | coco | 91.82 | 92.80 | 0.00 | 2022.02.11 20:32:13 | 92.80 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085600913 | 2022.02.11 20:06:21 | sell | 0.50 | coco | 91.90 | 0.00 | 0.00 | 2022.02.15 06:35:40 | 94.78 | -20.00 | 0.00 | 0.00 | -1 440.00 |
| 1085603436 | 2022.02.15 06:35:59 | balance | Withdrawal | -10 246.00 | |||||||||
| 1085603578 | 2022.02.15 08:45:36 | sell | 0.50 | gold | 1877.74 | 1886.66 | 1866.66 | 2022.02.15 10:13:14 | 1869.87 | -20.00 | 0.00 | 0.00 | 393.50 |
| 1085604223 | 2022.02.15 14:29:14 | buy | 0.50 | gold | 1849.67 | 1844.00 | 1853.00 | 2022.02.15 15:00:30 | 1851.79 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085605093 | 2022.02.16 07:58:24 | buy | 0.50 | gold | 1854.41 | 1850.00 | 1860.88 | 2022.02.16 10:23:18 | 1856.79 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085605762 | 2022.02.16 16:01:29 | buy | 0.50 | gold | 1858.94 | 1851.00 | 1861.80 | 2022.02.16 16:31:36 | 1861.80 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085606483 | 2022.02.17 04:10:25 | sell | 0.50 | gold | 1869.57 | 1874.66 | 1864.00 | 2022.02.17 05:59:48 | 1874.66 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1085606637 | 2022.02.17 06:03:53 | buy | 0.50 | gold | 1873.12 | 1870.66 | 1888.00 | 2022.02.17 10:28:03 | 1888.00 | -20.00 | 0.00 | 0.00 | 744.00 |
| 1085608180 | 2022.02.18 03:40:51 | buy | 0.50 | gold | 1893.33 | 1889.80 | 1896.00 | 2022.02.18 03:56:48 | 1889.80 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1085608273 | 2022.02.18 10:21:52 | sell | 0.50 | coco | 90.69 | 91.50 | 89.20 | 2022.02.18 11:30:22 | 90.33 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085610730 | 2022.02.21 15:29:57 | sell stop | 0.50 | silver | 23.666 | 23.823 | 23.500 | 2022.02.21 17:07:17 | 23.900 | cancelled | |||
| 1085611506 | 2022.02.22 04:29:10 | sell | 0.50 | gold | 1909.09 | 1920.22 | 1898.88 | 2022.02.22 10:28:03 | 1906.82 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085612026 | 2022.02.22 10:27:59 | sell | 0.50 | gold | 1906.04 | 1912.20 | 1892.66 | 2022.02.22 10:57:47 | 1898.56 | -20.00 | 0.00 | 0.00 | 374.00 |
| 1085613337 | 2022.02.23 06:51:42 | sell | 0.50 | gold | 1896.90 | 1899.00 | 1893.66 | 2022.02.23 08:13:39 | 1894.72 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085613804 | 2022.02.23 10:55:39 | sell | 0.50 | gold | 1893.16 | 1898.45 | 1890.88 | 2022.02.23 15:20:03 | 1898.45 | -20.00 | 0.00 | 0.00 | -264.50 |
| 1085615089 | 2022.02.24 03:55:38 | buy | 0.50 | gold | 1913.58 | 1910.00 | 1916.53 | 2022.02.24 04:16:49 | 1913.59 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1085616151 | 2022.02.24 11:22:35 | buy stop | 0.50 | s&p500 | 4168.00 | 0.00 | 4171.60 | 2022.02.24 11:25:28 | 4157.53 | cancelled | |||
| 1085616397 | 2022.02.24 12:55:01 | buy | 0.50 | gold | 1973.53 | 1968.56 | 1974.25 | 2022.02.24 13:42:20 | 1968.56 | -20.00 | 0.00 | 0.00 | -248.50 |
| 1085618172 | 2022.02.25 10:14:31 | sell | 0.50 | gold | 1911.38 | 1929.00 | 1908.00 | 2022.02.25 10:16:34 | 1910.88 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085619873 | 2022.02.28 07:09:09 | sell stop | 0.50 | hsi | 22399 | 22475 | 22222 | 2022.02.28 07:28:38 | 22516 | cancelled | |||
| 1085620185 | 2022.02.28 10:04:35 | sell | 0.50 | coco | 95.07 | 95.80 | 94.20 | 2022.02.28 10:25:45 | 95.80 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085621605 | 2022.03.01 04:03:19 | buy | 0.50 | hsi | 22689 | 22610 | 22810 | 2022.03.01 04:25:59 | 22728 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085622165 | 2022.03.01 11:01:40 | sell | 0.50 | gold | 1912.86 | 1920.66 | 1899.00 | 2022.03.01 12:30:35 | 1920.66 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085623742 | 2022.03.02 04:29:22 | sell stop | 0.50 | hsi | 22400 | 22500 | 21850 | 2022.03.02 06:08:14 | 22512 | cancelled by dealer | |||
| 1085623972 | 2022.03.02 08:04:09 | sell | 0.50 | hsi | 22435 | 22540 | 21850 | 2022.03.02 08:52:10 | 22393 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085624109 | 2022.03.02 08:52:14 | sell | 0.50 | hsi | 22380 | 22512 | 21850 | 2022.03.02 09:41:38 | 22359 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085626423 | 2022.03.03 09:25:07 | buy | 0.50 | coco | 115.04 | 114.20 | 115.44 | 2022.03.03 09:25:48 | 115.42 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085626567 | 2022.03.03 09:52:27 | buy | 0.50 | gold | 1931.20 | 1925.00 | 1939.00 | 2022.03.03 11:27:42 | 1925.00 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085628825 | 2022.03.04 08:26:20 | sell stop | 0.50 | coco | 107.62 | 108.20 | 107.22 | 2022.03.04 08:59:56 | 109.16 | cancelled | |||
| 1085628858 | 2022.03.04 08:47:46 | sell | 0.50 | hsi | 21828 | 21905 | 21790 | 2022.03.04 09:45:15 | 21905 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085629114 | 2022.03.04 10:23:57 | sell stop | 0.50 | gold | 1933.36 | 1940.00 | 1926.88 | 2022.03.04 12:03:52 | 1946.39 | cancelled | |||
| 1085629065 | 2022.03.04 10:53:03 | sell | 0.50 | coco | 107.27 | 108.00 | 105.80 | 2022.03.04 10:58:35 | 108.00 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085629342 | 2022.03.04 12:03:45 | sell stop | 0.50 | coco | 107.20 | 108.00 | 106.90 | 2022.03.04 15:56:34 | 111.43 | cancelled | |||
| 1085629344 | 2022.03.04 12:06:18 | sell stop | 0.50 | coco | 106.88 | 108.20 | 102.88 | 2022.03.04 15:56:32 | 111.40 | cancelled | |||
| 1085629765 | 2022.03.04 16:30:43 | buy | 0.50 | gold | 1951.26 | 1939.00 | 1954.26 | 2022.03.04 16:31:09 | 1951.91 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085629849 | 2022.03.04 16:31:12 | buy | 0.50 | gold | 1952.43 | 1942.00 | 1968.00 | 2022.03.04 17:39:33 | 1954.81 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085631645 | 2022.03.07 10:57:48 | sell | 0.50 | coco | 123.98 | 125.00 | 121.66 | 2022.03.07 11:11:15 | 123.59 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085632254 | 2022.03.07 15:05:27 | sell | 0.50 | gold | 1986.10 | 1998.88 | 1976.88 | 2022.03.07 15:19:57 | 1976.88 | -20.00 | 0.00 | 0.00 | 461.00 |
| 1085633691 | 2022.03.08 07:40:25 | buy | 0.50 | coco | 122.09 | 122.80 | 126.00 | 2022.03.08 08:26:18 | 122.90 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085636593 | 2022.03.09 07:52:14 | sell | 0.50 | gold | 2048.77 | 0.00 | 2044.00 | 2022.03.09 07:53:45 | 2046.41 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085636754 | 2022.03.09 09:02:52 | sell | 0.50 | gold | 2048.30 | 2053.00 | 2035.00 | 2022.03.09 09:07:39 | 2046.08 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085638713 | 2022.03.10 03:50:48 | buy | 0.50 | gold | 1974.33 | 1970.60 | 1976.94 | 2022.03.10 04:41:48 | 1975.30 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085639215 | 2022.03.10 09:18:59 | buy | 0.50 | coco | 111.45 | 110.45 | 114.66 | 2022.03.10 09:31:39 | 110.45 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085639287 | 2022.03.10 09:34:43 | buy stop | 0.50 | coco | 111.65 | 111.00 | 114.66 | 2022.03.10 09:48:09 | 111.27 | cancelled | |||
| 1085639324 | 2022.03.10 09:48:06 | buy | 0.50 | coco | 111.26 | 110.80 | 113.66 | 2022.03.10 10:18:05 | 112.15 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085641017 | 2022.03.11 03:53:27 | buy | 0.50 | gold | 1995.23 | 1988.00 | 2001.66 | 2022.03.11 06:07:26 | 1991.00 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085641417 | 2022.03.11 07:28:36 | buy | 0.50 | gold | 1985.75 | 1991.00 | 2002.66 | 2022.03.11 11:08:00 | 1991.62 | -20.00 | 0.00 | 0.00 | 293.50 |
| 1085643858 | 2022.03.14 10:05:54 | sell | 0.50 | gold | 1970.97 | 1978.50 | 1962.88 | 2022.03.14 11:02:00 | 1966.39 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1085644112 | 2022.03.14 11:03:15 | sell | 0.50 | coco | 105.16 | 106.00 | 103.88 | 2022.03.14 11:49:29 | 103.88 | -20.00 | 0.00 | 0.00 | 640.00 |
| 1085646397 | 2022.03.15 09:24:09 | buy | 0.50 | gold | 1934.03 | 1926.20 | 1946.88 | 2022.03.15 12:56:04 | 1926.20 | -20.00 | 0.00 | 0.00 | -391.50 |
| 1085647651 | 2022.03.16 02:48:40 | buy | 0.50 | gold | 1921.81 | 1914.95 | 1932.00 | 2022.03.16 08:33:20 | 1914.95 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085648297 | 2022.03.16 08:33:12 | sell | 0.50 | gold | 1914.96 | 1920.00 | 0.00 | 2022.03.16 08:36:15 | 1914.24 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085648308 | 2022.03.16 08:39:58 | sell | 0.50 | silver | 24.763 | 24.950 | 24.600 | 2022.03.16 09:24:03 | 24.865 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085648324 | 2022.03.16 08:45:41 | buy | 0.50 | gold | 1915.72 | 1906.66 | 0.00 | 2022.03.16 09:23:12 | 1916.24 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085648418 | 2022.03.16 09:23:55 | buy | 1.00 | gold | 1917.67 | 1912.40 | 1942.88 | 2022.03.16 10:19:53 | 1912.40 | -40.00 | 0.00 | 0.00 | -527.00 |
| 1085648600 | 2022.03.16 11:00:34 | buy | 1.00 | gold | 1919.29 | 1911.40 | 1942.66 | 2022.03.16 16:11:39 | 1911.40 | -40.00 | 0.00 | 0.00 | -789.00 |
| 1085649924 | 2022.03.17 01:59:14 | buy | 0.50 | gold | 1927.67 | 1921.00 | 1930.60 | 2022.03.17 03:01:37 | 1928.11 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085649905 | 2022.03.17 03:27:45 | buy | 1.00 | gold | 1929.82 | 1922.70 | 1944.82 | 2022.03.17 04:12:50 | 1932.92 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085650318 | 2022.03.17 04:42:47 | buy | 1.00 | gold | 1935.84 | 1930.00 | 1942.00 | 2022.03.17 05:26:30 | 1936.89 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1085650560 | 2022.03.17 07:46:08 | buy | 1.00 | coco | 96.94 | 96.35 | 97.80 | 2022.03.17 08:40:30 | 96.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 1085650688 | 2022.03.17 08:47:29 | buy | 0.50 | gold | 1934.54 | 1930.00 | 1952.66 | 2022.03.17 10:38:56 | 1941.86 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1085650921 | 2022.03.17 08:47:29 | buy | 0.50 | gold | 1934.54 | 1935.75 | 1952.66 | 2022.03.17 12:09:43 | 1944.82 | -20.00 | 0.00 | 0.00 | 514.00 |
| 1085650697 | 2022.03.17 09:00:18 | buy | 0.50 | coco | 96.92 | 96.30 | 98.40 | 2022.03.17 09:42:14 | 97.60 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085650774 | 2022.03.17 09:00:18 | buy | 0.50 | coco | 96.92 | 97.39 | 98.40 | 2022.03.17 10:02:09 | 98.14 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085652594 | 2022.03.18 08:52:02 | buy | 0.50 | coco | 106.14 | 105.06 | 107.00 | 2022.03.18 09:33:07 | 105.06 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085652519 | 2022.03.18 09:06:35 | buy | 0.50 | gold | 1936.10 | 1929.00 | 1948.00 | 2022.03.18 09:37:05 | 1932.13 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085652677 | 2022.03.18 09:37:14 | sell | 1.00 | gold | 1931.84 | 1936.88 | 1924.00 | 2022.03.18 09:46:24 | 1936.00 | -40.00 | 0.00 | 0.00 | -416.00 |
| 1085652694 | 2022.03.18 09:46:34 | buy | 1.00 | gold | 1936.02 | 1929.80 | 1938.00 | 2022.03.18 11:38:11 | 1929.80 | -40.00 | 0.00 | 0.00 | -622.00 |
| 1085652704 | 2022.03.18 09:56:42 | buy stop | 1.00 | gold | 1938.52 | 1930.00 | 1954.00 | 2022.03.18 11:49:32 | 1933.06 | cancelled | |||
| 1085652698 | 2022.03.18 11:38:11 | sell | 1.00 | gold | 1929.79 | 0.00 | 1928.79 | 2022.03.18 15:21:57 | 1928.79 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085652950 | 2022.03.18 13:05:17 | buy | 1.00 | gold | 1937.61 | 0.00 | 1941.00 | 2022.03.18 13:11:54 | 1938.01 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085652844 | 2022.03.18 15:21:57 | sell | 1.00 | gold | 1928.28 | 1937.50 | 1906.88 | 2022.03.18 16:51:46 | 1937.50 | -40.00 | 0.00 | 0.00 | -922.00 |
| 1085653857 | 2022.03.21 04:29:04 | buy | 1.00 | gold | 1927.52 | 1929.66 | 1966.66 | 2022.03.22 09:09:47 | 1934.50 | -40.00 | 0.00 | -12.00 | 698.00 |
| 1085654680 | 2022.03.21 15:40:27 | buy | 0.50 | silver | 25.094 | 24.800 | 25.820 | 2022.03.22 02:00:15 | 25.207 | -20.00 | 0.00 | -6.00 | 282.50 |
| 1085656424 | 2022.03.22 14:29:29 | buy | 0.50 | s&p500 | 4472.23 | 4467.00 | 0.00 | 2022.03.22 14:57:25 | 4477.40 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1085656574 | 2022.03.22 15:32:48 | sell | 0.50 | hsi | 22013 | 22100 | 0 | 2022.03.22 15:34:22 | 22100 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085656635 | 2022.03.22 15:48:19 | sell | 0.50 | hsi | 22020 | 22120 | 0 | 2022.03.22 16:00:36 | 22098 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085656659 | 2022.03.22 16:00:30 | buy | 0.50 | s&p500 | 4496.37 | 0.00 | 0.00 | 2022.03.22 16:01:13 | 4497.52 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1085656697 | 2022.03.22 16:08:45 | sell | 1.00 | gold | 1914.55 | 0.00 | 1884.66 | 2022.03.24 04:13:33 | 1942.36 | -40.00 | 0.00 | 8.00 | -2 781.00 |
| 1085656728 | 2022.03.22 16:21:24 | sell | 0.50 | gold | 1914.36 | 0.00 | 1890.00 | 2022.03.24 04:13:35 | 1942.40 | -20.00 | 0.00 | 4.00 | -1 402.00 |
| 1085659262 | 2022.03.24 04:14:14 | balance | Deposit | 5 808.00 | |||||||||
| 1085659378 | 2022.03.24 05:09:06 | buy | 0.50 | usdcad | 1.2572 | 1.2500 | 1.2800 | 2022.03.24 11:29:53 | 1.2583 | -20.00 | 0.00 | 0.00 | 43.71 |
| 1085659664 | 2022.03.24 08:15:02 | buy limit | 0.50 | gold | 1925.00 | 1910.00 | 1945.00 | 2022.03.24 09:49:54 | 1944.31 | cancelled | |||
| 1085659758 | 2022.03.24 08:53:30 | sell limit | 0.50 | gold | 1947.00 | 1952.00 | 1936.00 | 2022.03.24 08:57:12 | 1941.18 | cancelled | |||
| 1085659865 | 2022.03.24 09:49:30 | sell | 0.50 | gold | 1943.79 | 1951.00 | 1935.00 | 2022.03.24 10:34:36 | 1942.60 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085660001 | 2022.03.24 11:06:04 | sell | 0.50 | coco | 115.60 | 116.80 | 114.20 | 2022.03.24 11:14:18 | 115.50 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085660051 | 2022.03.24 11:38:35 | buy limit | 0.50 | gold | 1920.00 | 1903.00 | 1950.00 | 2022.03.24 12:35:00 | 1946.62 | cancelled | |||
| 1085660134 | 2022.03.24 12:34:54 | buy | 0.50 | usdcad | 1.2569 | 1.2440 | 1.3000 | 2022.03.28 07:08:54 | 1.2493 | -20.00 | 0.00 | 1.00 | -304.17 |
| 1085660290 | 2022.03.24 13:55:56 | sell | 0.50 | gold | 1955.16 | 1965.00 | 1940.00 | 2022.03.24 14:14:28 | 1954.29 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085660691 | 2022.03.24 16:38:57 | sell | 0.50 | gold | 1965.42 | 1971.00 | 1955.00 | 2022.03.24 16:40:55 | 1963.81 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1085660829 | 2022.03.24 17:58:22 | sell limit | 0.50 | s&p500 | 4520.00 | 4530.00 | 4480.00 | 2022.03.24 18:43:28 | 4493.24 | cancelled | |||
| 1085660873 | 2022.03.24 18:43:57 | sell limit | 0.50 | gold | 1967.00 | 1973.00 | 1958.00 | 2022.03.24 23:59:59 | 1957.22 | deleted [good for day] | |||
| 1085661000 | 2022.03.25 02:35:44 | sell limit | 0.50 | s&p500 | 4522.00 | 4532.00 | 4500.00 | 2022.03.25 03:24:01 | 4514.34 | cancelled | |||
| 1085661188 | 2022.03.25 04:12:10 | buy | 0.50 | usdjpy | 121.81 | 120.50 | 123.00 | 2022.03.25 08:37:15 | 121.94 | -20.00 | 0.00 | 0.00 | 53.30 |
| 1085661275 | 2022.03.25 04:56:25 | sell | 0.50 | s&p500 | 4525.38 | 4535.00 | 4515.00 | 2022.03.25 05:19:16 | 4524.34 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085661398 | 2022.03.25 06:47:48 | sell limit | 0.50 | s&p500 | 4535.00 | 4550.00 | 4480.00 | 2022.03.25 06:58:44 | 4533.34 | cancelled | |||
| 1085661625 | 2022.03.25 09:05:35 | buy limit | 0.50 | gold | 1953.00 | 1948.00 | 1963.00 | 2022.03.25 09:08:23 | 1955.86 | cancelled | |||
| 1085661708 | 2022.03.25 09:51:38 | buy limit | 0.50 | gold | 1948.00 | 1936.00 | 1965.00 | 2022.03.25 12:45:55 | 1951.78 | cancelled | |||
| 1085661784 | 2022.03.25 10:21:03 | buy limit | 0.50 | usdjpy | 121.30 | 120.50 | 122.00 | 2022.03.25 10:29:01 | 121.63 | cancelled | |||
| 1085661817 | 2022.03.25 10:43:23 | buy | 0.50 | usdjpy | 121.47 | 120.50 | 122.50 | 2022.03.25 10:56:48 | 121.57 | -20.00 | 0.00 | 0.00 | 41.13 |
| 1085661966 | 2022.03.25 12:34:29 | sell limit | 0.50 | s&p500 | 4535.00 | 4550.00 | 4515.00 | 2022.03.25 12:50:52 | 4525.99 | cancelled | |||
| 1085661982 | 2022.03.25 12:46:05 | buy | 0.50 | gold | 1951.65 | 1936.00 | 1963.00 | 2022.03.25 13:54:52 | 1953.66 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085662083 | 2022.03.25 13:55:48 | buy limit | 0.50 | gold | 1937.00 | 1924.00 | 1964.00 | 2022.03.25 15:25:05 | 1947.53 | cancelled | |||
| 1085662233 | 2022.03.25 15:27:17 | buy limit | 0.50 | gold | 1942.00 | 1935.00 | 1958.00 | 2022.03.25 15:28:49 | 1948.75 | cancelled | |||
| 1085662239 | 2022.03.25 15:28:29 | buy | 0.50 | gold | 1948.55 | 1936.00 | 1958.00 | 2022.03.25 15:48:18 | 1949.84 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085662323 | 2022.03.25 15:52:36 | buy | 0.50 | usdcad | 1.2514 | 1.2440 | 1.2600 | 2022.03.25 16:15:13 | 1.2523 | -20.00 | 0.00 | 0.00 | 35.93 |
| 1085662391 | 2022.03.25 16:25:56 | sell limit | 0.50 | usdjpy | 122.50 | 123.20 | 121.50 | 2022.03.25 16:28:03 | 122.09 | cancelled | |||
| 1085662396 | 2022.03.25 16:28:53 | sell | 0.50 | usdjpy | 122.10 | 122.60 | 121.50 | 2022.03.25 16:39:33 | 121.91 | -20.00 | 0.00 | 0.00 | 77.93 |
| 1085662572 | 2022.03.25 17:29:45 | buy | 0.50 | usdcad | 1.2507 | 1.2440 | 1.2700 | 2022.03.28 11:18:43 | 1.2495 | -20.00 | 0.00 | 0.50 | -48.02 |
| 1085662952 | 2022.03.28 03:21:50 | buy limit | 0.50 | gold | 1942.00 | 1930.00 | 1960.00 | 2022.03.28 03:22:27 | 1951.40 | cancelled | |||
| 1085662953 | 2022.03.28 03:22:56 | sell | 0.50 | usdjpy | 122.76 | 124.00 | 121.50 | 2022.03.28 09:57:02 | 124.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085663141 | 2022.03.28 04:14:07 | buy limit | 0.50 | gold | 1945.00 | 1940.00 | 1955.00 | 2022.03.28 04:17:06 | 1946.71 | cancelled | |||
| 1085663164 | 2022.03.28 04:18:29 | buy | 0.50 | gold | 1946.52 | 1940.00 | 1955.00 | 2022.03.28 04:26:06 | 1947.11 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085663333 | 2022.03.28 05:58:19 | buy | 0.50 | gold | 1944.63 | 1936.00 | 1958.00 | 2022.03.28 07:52:08 | 1936.00 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1085663445 | 2022.03.28 07:56:05 | sell | 0.50 | usdjpy | 123.23 | 124.00 | 121.50 | 2022.03.28 09:57:02 | 124.00 | -20.00 | 0.00 | 0.00 | -310.48 |
| 1085663462 | 2022.03.28 08:03:02 | buy limit | 0.50 | gold | 1915.00 | 1900.00 | 1970.00 | 2022.03.28 08:47:29 | 1935.77 | cancelled | |||
| 1085663706 | 2022.03.28 10:10:39 | sell | 0.50 | hsi | 21702 | 21850 | 21500 | 2022.03.28 11:24:01 | 21850 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085663821 | 2022.03.28 11:21:51 | buy limit | 0.50 | gold | 1925.50 | 1915.00 | 1950.00 | 2022.03.28 11:24:14 | 1929.55 | cancelled | |||
| 1085663829 | 2022.03.28 11:24:57 | buy limit | 0.50 | gold | 1926.00 | 1916.00 | 1945.00 | 2022.03.28 11:27:43 | 1928.61 | cancelled | |||
| 1085663832 | 2022.03.28 11:27:39 | buy | 0.50 | gold | 1928.93 | 1916.00 | 0.00 | 2022.03.28 12:39:59 | 1931.27 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1085663914 | 2022.03.28 12:40:58 | buy limit | 0.50 | gold | 1920.00 | 1910.00 | 0.00 | 2022.03.28 12:48:42 | 1930.71 | cancelled | |||
| 1085663920 | 2022.03.28 12:48:36 | buy | 0.50 | usdcad | 1.2476 | 1.2440 | 1.2600 | 2022.03.28 13:17:22 | 1.2483 | -20.00 | 0.00 | 0.00 | 28.04 |
| 1085663924 | 2022.03.28 12:51:28 | buy limit | 0.50 | gold | 1926.00 | 1916.00 | 0.00 | 2022.03.28 13:52:59 | 1928.98 | cancelled | |||
| 1085663983 | 2022.03.28 13:52:54 | buy | 0.50 | gold | 1928.91 | 1916.00 | 1933.00 | 2022.03.28 13:59:22 | 1929.75 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085663998 | 2022.03.28 13:59:55 | buy limit | 0.50 | gold | 1926.00 | 1916.00 | 0.00 | 2022.03.28 15:43:17 | 1935.63 | cancelled | |||
| 1085664207 | 2022.03.28 15:43:12 | buy | 0.50 | coco | 105.63 | 0.00 | 0.00 | 2022.03.28 15:44:17 | 105.66 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085664217 | 2022.03.28 15:48:53 | buy | 0.50 | gbpusd | 1.3089 | 0.0000 | 1.3200 | 2022.03.29 01:33:38 | 1.3104 | -20.00 | 0.00 | 1.00 | 75.00 |
| 1085664516 | 2022.03.29 01:33:13 | buy | 0.50 | gold | 1923.04 | 1910.00 | 1942.00 | 2022.03.29 02:22:00 | 1924.45 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085664543 | 2022.03.29 02:23:04 | buy limit | 0.50 | gold | 1921.00 | 1911.00 | 0.00 | 2022.03.29 04:36:59 | 1926.65 | cancelled | |||
| 1085664787 | 2022.03.29 04:37:30 | buy | 0.50 | gold | 1926.86 | 1907.00 | 1940.00 | 2022.03.29 13:47:01 | 1907.00 | -20.00 | 0.00 | 0.00 | -993.00 |
| 1085665682 | 2022.03.29 13:54:24 | buy | 0.50 | usdcad | 1.2478 | 0.0000 | 1.2600 | 2022.03.29 14:09:34 | 1.2494 | -20.00 | 0.00 | 0.00 | 64.03 |
| 1085665735 | 2022.03.29 14:13:17 | buy | 0.50 | usdjpy | 123.31 | 0.00 | 125.00 | 2022.03.30 06:12:16 | 121.73 | -20.00 | 0.00 | 1.00 | -648.98 |
| 1085666632 | 2022.03.30 06:12:31 | balance | Deposit | 3 389.00 | |||||||||
| 1085667133 | 2022.03.30 13:28:01 | sell limit | 0.50 | eurgbp | 0.8488 | 0.0000 | 0.0000 | 2022.03.30 13:59:20 | 0.8461 | cancelled | |||
| 1085667136 | 2022.03.30 13:30:19 | sell limit | 0.50 | eurgbp | 0.8494 | 0.0000 | 0.0000 | 2022.03.30 13:59:23 | 0.8461 | cancelled | |||
| 1085667144 | 2022.03.30 13:39:07 | sell | 0.50 | eurchf | 1.0314 | 0.0000 | 0.0000 | 2022.03.30 14:18:27 | 1.0312 | -20.00 | 0.00 | 0.00 | 10.79 |
| 1085667174 | 2022.03.30 13:54:35 | sell | 0.50 | eurgbp | 0.8464 | 0.0000 | 0.0000 | 2022.03.31 15:10:34 | 0.8458 | -20.00 | 0.00 | 4.50 | 39.41 |
| 1085667179 | 2022.03.30 13:59:11 | sell | 0.50 | eurgbp | 0.8461 | 0.0000 | 0.0000 | 2022.03.31 15:15:12 | 0.8451 | -20.00 | 0.00 | 4.50 | 65.59 |
| 1085667219 | 2022.03.30 14:19:34 | buy | 0.50 | eurchf | 1.0312 | 0.0000 | 0.0000 | 2022.04.01 07:13:54 | 1.0223 | -20.00 | 0.00 | 6.00 | -481.61 |
| 1085667281 | 2022.03.30 14:41:17 | buy | 0.50 | eurchf | 1.0313 | 0.0000 | 0.0000 | 2022.03.31 15:10:39 | 1.0257 | -20.00 | 0.00 | 4.50 | -303.10 |
| 1085667664 | 2022.03.30 17:37:26 | buy | 0.50 | eurgbp | 0.8488 | 0.0000 | 0.0000 | 2022.03.31 15:15:08 | 0.8446 | -20.00 | 0.00 | -19.50 | -275.40 |
| 1085667665 | 2022.03.30 17:37:28 | buy | 0.50 | eurgbp | 0.8488 | 0.0000 | 0.0000 | 2022.03.31 15:12:23 | 0.8448 | -20.00 | 0.00 | -19.50 | -262.50 |
| 1085668686 | 2022.03.31 11:56:49 | buy | 0.50 | eurchf | 1.0269 | 0.0000 | 0.0000 | 2022.04.01 07:14:06 | 1.0223 | -20.00 | 0.00 | 1.50 | -248.92 |
| 1085668996 | 2022.03.31 15:13:31 | buy | 0.50 | eurchf | 1.0245 | 0.0000 | 0.0000 | 2022.04.01 08:01:38 | 1.0218 | -20.00 | 0.00 | 1.50 | -146.24 |
| 1085669013 | 2022.03.31 15:15:14 | buy | 0.50 | eurchf | 1.0250 | 0.0000 | 0.0000 | 2022.04.01 08:01:49 | 1.0218 | -20.00 | 0.00 | 1.50 | -173.33 |
| 1085669200 | 2022.03.31 16:20:31 | buy | 0.50 | eurchf | 1.0242 | 0.0000 | 0.0000 | 2022.04.01 12:21:42 | 1.0213 | -20.00 | 0.00 | 1.50 | -156.95 |
| 1085670076 | 2022.04.01 07:46:11 | buy | 0.50 | china300 | 4267.5 | 0.0 | 0.0 | 2022.04.06 08:47:27 | 4234.8 | -20.00 | 0.00 | 0.00 | -327.00 |
| 1085670192 | 2022.04.01 08:59:04 | sell | 0.50 | china300 | 4263.6 | 0.0 | 0.0 | 2022.04.06 08:47:29 | 4238.8 | -20.00 | 0.00 | 0.00 | 248.00 |
| 1085670503 | 2022.04.01 12:20:51 | sell | 0.50 | btcusd | 45035.70 | 0.00 | 0.00 | 2022.04.01 12:52:01 | 45249.35 | -20.00 | 0.00 | 0.00 | -1 068.25 |
| 1085672287 | 2022.04.04 13:02:00 | buy | 0.50 | silver | 24.660 | 0.000 | 0.000 | 2022.04.04 13:53:16 | 24.726 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085672413 | 2022.04.04 13:45:18 | buy | 0.50 | silver | 24.697 | 0.000 | 0.000 | 2022.04.04 14:10:36 | 24.777 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085672454 | 2022.04.04 14:20:27 | buy | 0.50 | silver | 24.759 | 0.000 | 0.000 | 2022.04.06 08:47:32 | 24.321 | -20.00 | 0.00 | -12.00 | -1 095.00 |
| 1085672467 | 2022.04.04 14:25:50 | buy | 0.50 | silver | 24.702 | 0.000 | 0.000 | 2022.04.04 14:29:07 | 24.643 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085674954 | 2022.04.06 08:47:47 | balance | Deposit | 4 343.00 | |||||||||
| 1085677397 | 2022.04.07 13:24:28 | buy | 0.50 | usdjpy | 123.90 | 0.00 | 0.00 | 2022.04.08 10:42:09 | 124.10 | -20.00 | 0.00 | 1.00 | 80.58 |
| 1085677637 | 2022.04.07 15:01:52 | sell | 0.50 | eurusd | 1.0913 | 1.0940 | 1.0875 | 2022.04.07 15:33:12 | 1.0940 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085678466 | 2022.04.08 03:45:54 | sell | 0.50 | hsi | 21745 | 21680 | 0 | 2022.04.08 04:31:04 | 21680 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085679415 | 2022.04.08 15:14:20 | sell | 0.50 | s&p500 | 4496.87 | 4489.00 | 4465.00 | 2022.04.08 15:46:38 | 4485.14 | -20.00 | 0.00 | 0.00 | 586.50 |
| 1085679823 | 2022.04.08 17:27:53 | sell limit | 0.50 | gold | 1960.00 | 1967.00 | 1935.00 | 2022.04.08 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085680188 | 2022.04.11 01:45:07 | sell limit | 0.50 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2022.04.11 07:59:38 | 1.0891 | cancelled | |||
| 1085681167 | 2022.04.11 10:01:26 | buy limit | 0.50 | s&p500 | 4472.50 | 4455.00 | 4515.00 | 2022.04.11 10:13:26 | 4473.47 | cancelled | |||
| 1085681224 | 2022.04.11 10:19:03 | buy | 0.50 | s&p500 | 4465.00 | 4449.00 | 4520.00 | 2022.04.11 11:31:00 | 4468.60 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085681915 | 2022.04.11 14:58:25 | sell | 0.50 | gold | 1963.80 | 1970.00 | 1958.00 | 2022.04.11 15:48:25 | 1958.00 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085682222 | 2022.04.11 16:28:37 | buy limit | 0.50 | gbpaud | 1.7521 | 0.0000 | 0.0000 | 2022.04.11 23:59:59 | 1.7566 | deleted [good for day] | |||
| 1085683396 | 2022.04.12 09:02:06 | buy | 0.50 | gbpcad | 1.6453 | 1.6414 | 0.0000 | 2022.04.12 10:35:19 | 1.6464 | -20.00 | 0.00 | 0.00 | 43.46 |
| 1085684184 | 2022.04.12 15:03:26 | buy | 0.50 | gold | 1972.37 | 1960.00 | 1976.00 | 2022.04.12 16:51:25 | 1973.62 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085685064 | 2022.04.13 04:02:15 | buy limit | 0.50 | gold | 1960.00 | 1949.00 | 0.00 | 2022.04.13 12:12:20 | 1979.62 | cancelled | |||
| 1085685700 | 2022.04.13 09:48:52 | buy limit | 0.50 | s&p500 | 4397.00 | 4380.00 | 4457.00 | 2022.04.13 12:11:09 | 4415.00 | cancelled | |||
| 1085685862 | 2022.04.13 11:07:36 | sell | 0.50 | gbpcad | 1.6444 | 1.6478 | 1.6390 | 2022.04.13 13:40:24 | 1.6478 | -20.00 | 0.00 | 0.00 | -134.35 |
| 1085686314 | 2022.04.13 14:51:56 | buy | 0.50 | gold | 1976.93 | 1971.00 | 1982.00 | 2022.04.13 16:53:41 | 1979.75 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085686695 | 2022.04.13 17:46:13 | sell | 0.50 | gold | 1981.00 | 1990.00 | 1974.00 | 2022.04.13 18:53:02 | 1979.12 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085688038 | 2022.04.14 12:03:50 | buy limit | 0.50 | usdjpy | 125.15 | 124.92 | 125.85 | 2022.04.14 14:57:48 | 125.55 | cancelled | |||
| 1085688232 | 2022.04.14 14:01:04 | sell | 0.50 | s&p500 | 4441.81 | 4441.00 | 4429.00 | 2022.04.14 15:17:53 | 4441.00 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085688770 | 2022.04.14 17:30:42 | buy limit | 0.50 | gold | 1961.00 | 1957.00 | 1971.00 | 2022.04.14 18:20:19 | 1969.70 | cancelled | |||
| 1085689231 | 2022.04.15 10:34:51 | buy | 0.50 | usdjpy | 126.45 | 125.00 | 126.70 | 2022.04.18 00:28:08 | 126.70 | -20.00 | 0.00 | 1.00 | 98.66 |
| 1085690278 | 2022.04.18 16:39:54 | buy | 0.50 | gold | 1985.50 | 1978.00 | 1996.00 | 2022.04.18 17:09:18 | 1984.17 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085691644 | 2022.04.19 09:29:03 | sell | 0.50 | usdcad | 1.2582 | 1.2615 | 0.0000 | 2022.04.19 13:32:21 | 1.2615 | -20.00 | 0.00 | 0.00 | -130.80 |
| 1085691910 | 2022.04.19 12:04:40 | buy | 0.50 | gold | 1978.25 | 1971.00 | 1980.60 | 2022.04.19 14:17:56 | 1980.60 | -20.00 | 0.00 | 0.00 | 117.50 |
| 1085692233 | 2022.04.19 15:59:34 | sell | 0.50 | s&p500 | 4429.00 | 4467.00 | 4395.00 | 2022.04.19 21:16:14 | 4467.00 | -20.00 | 0.00 | 0.00 | -1 900.00 |
| 1085692391 | 2022.04.19 16:03:54 | buy stop | 0.50 | s&p500 | 4440.00 | 0.00 | 0.00 | 2022.04.19 16:11:14 | 4438.80 | cancelled | |||
| 1085692425 | 2022.04.19 16:12:59 | buy | 0.50 | s&p500 | 4439.97 | 0.00 | 4454.00 | 2022.04.19 17:00:37 | 4443.83 | -20.00 | 0.00 | 0.00 | 193.00 |
| 1085692461 | 2022.04.19 16:23:57 | sell limit | 0.50 | s&p500 | 4455.00 | 0.00 | 0.00 | 2022.04.19 16:44:08 | 4449.29 | cancelled | |||
| 1085692616 | 2022.04.19 21:11:28 | buy | 0.50 | s&p500 | 4460.00 | 0.00 | 0.00 | 2022.04.20 12:22:35 | 4466.15 | -20.00 | 0.00 | 0.00 | 307.50 |
| 1085694023 | 2022.04.20 12:25:39 | sell | 0.50 | gold | 1952.42 | 1953.00 | 1945.00 | 2022.04.20 14:37:08 | 1945.00 | -20.00 | 0.00 | 0.00 | 371.00 |
| 1085694346 | 2022.04.20 15:08:27 | buy limit | 0.50 | usdcad | 1.2450 | 0.0000 | 0.0000 | 2022.04.20 15:14:18 | 1.2517 | cancelled | |||
| 1085694352 | 2022.04.20 15:11:51 | sell | 0.50 | usdcad | 1.2505 | 1.2555 | 1.2480 | 2022.04.20 16:06:16 | 1.2520 | -20.00 | 0.00 | 0.00 | -59.90 |
| 1085694637 | 2022.04.20 17:06:00 | buy | 0.50 | usdjpy | 127.67 | 126.60 | 128.25 | 2022.04.21 02:16:07 | 128.25 | -20.00 | 0.00 | 3.00 | 226.12 |
| 1085695130 | 2022.04.21 03:48:45 | sell limit | 0.50 | s&p500 | 4491.01 | 4495.00 | 4476.00 | 2022.04.21 08:20:09 | 4475.96 | cancelled | |||
| 1085695188 | 2022.04.21 04:09:12 | sell | 0.50 | hsi | 20880 | 20850 | 20720 | 2022.04.21 04:36:14 | 20809 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085695832 | 2022.04.21 10:08:11 | buy | 0.50 | usdjpy | 128.17 | 127.45 | 0.00 | 2022.04.26 02:27:43 | 127.45 | -20.00 | 0.00 | 3.00 | -282.46 |
| 1085696295 | 2022.04.21 15:00:09 | buy | 0.50 | gold | 1948.71 | 1939.00 | 1953.00 | 2022.04.21 17:38:57 | 1939.71 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085697099 | 2022.04.22 02:30:05 | sell | 0.50 | gold | 1949.95 | 1945.00 | 1939.50 | 2022.04.22 12:22:56 | 1939.50 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1085699427 | 2022.04.25 03:28:01 | sell | 0.50 | hsi | 20125 | 20090 | 0 | 2022.04.25 03:34:51 | 20090 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085702658 | 2022.04.26 12:55:59 | sell | 0.50 | coco | 99.00 | 100.50 | 97.20 | 2022.04.26 17:03:01 | 100.50 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085703174 | 2022.04.26 17:09:39 | buy limit | 0.50 | usdjpy | 126.40 | 125.60 | 0.00 | 2022.04.26 23:59:59 | 127.24 | deleted [good for day] | |||
| 1085703219 | 2022.04.26 17:35:55 | sell limit | 0.50 | gold | 1908.00 | 1911.00 | 0.00 | 2022.04.26 23:59:59 | 1905.13 | deleted [good for day] | |||
| 1085703715 | 2022.04.27 03:46:00 | sell | 0.50 | hsi | 19867 | 19830 | 0 | 2022.04.27 04:38:28 | 19830 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085704437 | 2022.04.27 10:18:11 | sell limit | 0.50 | s&p500 | 4235.00 | 0.00 | 0.00 | 2022.04.27 12:24:58 | 4217.38 | cancelled | |||
| 1085704666 | 2022.04.27 13:06:44 | buy | 0.50 | s&p500 | 4207.00 | 4190.00 | 4235.00 | 2022.04.27 13:29:15 | 4190.00 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085704746 | 2022.04.27 13:56:18 | sell | 0.50 | coco | 101.76 | 101.10 | 100.00 | 2022.04.27 14:45:16 | 101.10 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085704913 | 2022.04.27 15:06:31 | sell | 0.50 | s&p500 | 4184.17 | 4195.00 | 4173.00 | 2022.04.27 15:31:02 | 4195.00 | -20.00 | 0.00 | 0.00 | -541.50 |
| 1085705111 | 2022.04.27 15:59:03 | sell limit | 0.50 | s&p500 | 4259.00 | 4270.00 | 4168.00 | 2022.04.27 17:44:32 | 4217.65 | cancelled | |||
| 1085705184 | 2022.04.27 16:30:25 | buy | 0.50 | s&p500 | 4170.00 | 4196.00 | 4226.00 | 2022.04.27 16:54:38 | 4196.00 | -20.00 | 0.00 | 0.00 | 1 300.00 |
| 1085705160 | 2022.04.27 16:40:33 | sell | 0.50 | coco | 101.20 | 101.80 | 97.70 | 2022.04.27 16:57:14 | 101.80 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085705439 | 2022.04.27 17:33:13 | buy | 0.50 | s&p500 | 4221.61 | 4210.00 | 4228.00 | 2022.04.27 17:40:23 | 4214.75 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085705451 | 2022.04.27 17:40:37 | sell | 0.50 | s&p500 | 4214.01 | 4222.00 | 0.00 | 2022.04.27 17:41:43 | 4222.00 | -20.00 | 0.00 | 0.00 | -399.50 |
| 1085707091 | 2022.04.28 15:30:51 | buy | 0.50 | s&p500 | 4240.46 | 4225.00 | 0.00 | 2022.04.28 15:34:19 | 4225.00 | -20.00 | 0.00 | 0.00 | -773.00 |
| 1085710722 | 2022.05.02 14:55:00 | sell limit | 0.50 | s&p500 | 4127.62 | 0.00 | 0.00 | 2022.05.02 14:56:05 | 4121.24 | cancelled | |||
| 1085710755 | 2022.05.02 15:05:06 | sell limit | 0.50 | s&p500 | 4141.29 | 0.00 | 0.00 | 2022.05.02 15:12:09 | 4134.20 | cancelled | |||
| 1085710758 | 2022.05.02 15:06:05 | buy | 0.50 | s&p500 | 4131.40 | 4115.50 | 4139.00 | 2022.05.02 15:10:41 | 4132.21 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085710796 | 2022.05.02 15:21:41 | sell | 0.50 | s&p500 | 4136.49 | 4135.26 | 0.00 | 2022.05.02 15:30:05 | 4135.26 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085710840 | 2022.05.02 15:34:38 | sell | 0.50 | s&p500 | 4124.22 | 4123.14 | 0.00 | 2022.05.02 15:35:29 | 4123.14 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085710849 | 2022.05.02 15:36:02 | sell | 0.50 | s&p500 | 4114.64 | 4110.29 | 0.00 | 2022.05.02 15:38:56 | 4110.29 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085710874 | 2022.05.02 15:42:01 | sell | 0.50 | s&p500 | 4117.52 | 4131.67 | 0.00 | 2022.05.02 15:43:04 | 4131.67 | -20.00 | 0.00 | 0.00 | -707.50 |
| 1085711667 | 2022.05.03 03:55:11 | sell | 0.50 | hsi | 20881 | 21000 | 20650 | 2022.05.03 04:02:57 | 21000 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085712693 | 2022.05.03 15:37:14 | sell | 0.50 | s&p500 | 4150.31 | 4150.25 | 0.00 | 2022.05.03 15:46:06 | 4150.25 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085712725 | 2022.05.03 15:48:50 | sell limit | 0.50 | gold | 1878.84 | 1892.00 | 1853.73 | 2022.05.03 16:02:39 | 1869.39 | cancelled | |||
| 1085712733 | 2022.05.03 15:51:16 | sell | 0.50 | s&p500 | 4153.96 | 4169.63 | 4078.00 | 2022.05.03 16:00:05 | 4169.63 | -20.00 | 0.00 | 0.00 | -783.50 |
| 1085712754 | 2022.05.03 15:55:11 | buy stop | 0.50 | s&p500 | 4172.61 | 4168.00 | 0.00 | 2022.05.03 16:02:33 | 4170.73 | cancelled | |||
| 1085712825 | 2022.05.03 16:14:08 | buy limit | 0.50 | s&p500 | 4151.82 | 0.00 | 0.00 | 2022.05.03 16:17:31 | 4161.25 | cancelled | |||
| 1085712837 | 2022.05.03 16:17:23 | buy | 0.50 | s&p500 | 4160.47 | 4162.67 | 0.00 | 2022.05.03 16:21:18 | 4162.67 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085712857 | 2022.05.03 16:23:25 | buy limit | 0.50 | s&p500 | 4156.28 | 0.00 | 0.00 | 2022.05.03 16:27:47 | 4170.26 | cancelled | |||
| 1085712917 | 2022.05.03 16:46:17 | buy limit | 0.50 | usdjpy | 128.69 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 130.14 | deleted [good for day] | |||
| 1085712918 | 2022.05.03 16:46:35 | buy limit | 0.50 | usdjpy | 129.36 | 0.00 | 0.00 | 2022.05.03 23:59:59 | 130.14 | deleted [good for day] | |||
| 1085713095 | 2022.05.03 18:16:33 | buy | 0.50 | s&p500 | 4181.13 | 4182.83 | 4207.00 | 2022.05.03 18:25:21 | 4182.83 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085713767 | 2022.05.04 20:55:39 | buy | 0.50 | usdjpy | 128.91 | 0.00 | 0.00 | 2022.05.05 03:13:31 | 129.03 | -20.00 | 0.00 | 3.00 | 46.50 |
| 1085717434 | 2022.05.06 04:58:24 | balance | Deposit | 93 508.00 | |||||||||
| 1085717511 | 2022.05.06 05:54:47 | sell | 0.50 | coco | 108.89 | 0.00 | 0.00 | 2022.05.06 17:01:20 | 110.86 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085717528 | 2022.05.06 06:12:58 | sell | 0.50 | coco | 108.87 | 0.00 | 0.00 | 2022.05.06 17:01:26 | 110.85 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1085717549 | 2022.05.06 06:44:23 | sell | 1.00 | coco | 108.67 | 0.00 | 0.00 | 2022.05.06 16:47:46 | 110.38 | -40.00 | 0.00 | 0.00 | -1 710.00 |
| 1085717555 | 2022.05.06 06:57:24 | sell | 1.00 | coco | 108.58 | 0.00 | 0.00 | 2022.05.06 16:47:52 | 110.36 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 1085717556 | 2022.05.06 06:58:22 | sell | 1.00 | coco | 108.56 | 0.00 | 0.00 | 2022.05.06 16:48:02 | 110.43 | -40.00 | 0.00 | 0.00 | -1 870.00 |
| 1085717557 | 2022.05.06 06:58:34 | sell | 1.00 | coco | 108.57 | 0.00 | 0.00 | 2022.05.06 16:47:57 | 110.37 | -40.00 | 0.00 | 0.00 | -1 800.00 |
| 1085717580 | 2022.05.06 07:24:49 | sell | 1.00 | coco | 108.44 | 0.00 | 0.00 | 2022.05.06 16:48:21 | 110.45 | -40.00 | 0.00 | 0.00 | -2 010.00 |
| 1085717581 | 2022.05.06 07:24:57 | sell | 1.00 | coco | 108.43 | 0.00 | 0.00 | 2022.05.06 16:48:07 | 110.42 | -40.00 | 0.00 | 0.00 | -1 990.00 |
| 1085717582 | 2022.05.06 07:25:18 | sell | 1.00 | coco | 108.41 | 0.00 | 0.00 | 2022.05.06 16:48:26 | 110.44 | -40.00 | 0.00 | 0.00 | -2 030.00 |
| 1085717586 | 2022.05.06 07:30:20 | sell | 1.00 | coco | 108.34 | 0.00 | 0.00 | 2022.05.06 16:48:12 | 110.43 | -40.00 | 0.00 | 0.00 | -2 090.00 |
| 1085717587 | 2022.05.06 07:30:26 | sell | 1.00 | coco | 108.38 | 0.00 | 0.00 | 2022.05.06 16:48:17 | 110.46 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 1085717588 | 2022.05.06 07:30:36 | sell | 1.00 | coco | 108.45 | 0.00 | 0.00 | 2022.05.06 16:48:30 | 110.40 | -40.00 | 0.00 | 0.00 | -1 950.00 |
| 1085717589 | 2022.05.06 07:30:44 | sell | 1.00 | coco | 108.47 | 0.00 | 0.00 | 2022.05.06 16:47:19 | 110.33 | -40.00 | 0.00 | 0.00 | -1 860.00 |
| 1085717743 | 2022.05.06 08:46:26 | sell | 1.00 | coco | 109.41 | 0.00 | 0.00 | 2022.05.06 16:47:25 | 110.32 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1085717744 | 2022.05.06 08:47:29 | sell | 1.00 | coco | 109.40 | 0.00 | 0.00 | 2022.05.06 16:47:29 | 110.36 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1085717753 | 2022.05.06 08:52:19 | sell | 1.00 | coco | 109.09 | 0.00 | 0.00 | 2022.05.06 16:46:52 | 110.34 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1085718015 | 2022.05.06 11:08:37 | sell | 1.00 | coco | 109.93 | 0.00 | 0.00 | 2022.05.06 16:47:33 | 110.34 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085718137 | 2022.05.06 12:19:33 | sell | 1.00 | coco | 110.61 | 0.00 | 0.00 | 2022.05.06 14:09:06 | 110.38 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085718191 | 2022.05.06 13:04:00 | sell | 1.00 | coco | 110.46 | 0.00 | 0.00 | 2022.05.06 14:37:29 | 110.11 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085718244 | 2022.05.06 13:37:46 | sell | 1.00 | coco | 110.22 | 0.00 | 0.00 | 2022.05.06 15:23:09 | 109.47 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085718245 | 2022.05.06 13:37:52 | sell | 1.00 | coco | 110.21 | 0.00 | 0.00 | 2022.05.06 15:23:21 | 109.50 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085718263 | 2022.05.06 13:52:28 | sell | 1.00 | coco | 109.90 | 0.00 | 0.00 | 2022.05.06 16:47:37 | 110.35 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085718264 | 2022.05.06 13:52:38 | sell | 0.50 | coco | 109.90 | 0.00 | 0.00 | 2022.05.06 17:13:34 | 110.71 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085718335 | 2022.05.06 14:28:41 | sell | 0.50 | coco | 109.38 | 0.00 | 0.00 | 2022.05.06 16:57:53 | 110.64 | -20.00 | 0.00 | 0.00 | -630.00 |
| 1085718506 | 2022.05.06 15:04:44 | sell | 0.50 | coco | 109.02 | 0.00 | 0.00 | 2022.05.06 16:47:08 | 110.29 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085718550 | 2022.05.06 15:17:14 | sell | 0.50 | coco | 108.82 | 0.00 | 0.00 | 2022.05.06 16:46:58 | 110.29 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085718551 | 2022.05.06 15:17:23 | sell | 0.50 | coco | 108.85 | 0.00 | 0.00 | 2022.05.06 16:46:47 | 110.37 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085718552 | 2022.05.06 15:17:28 | sell | 0.50 | coco | 108.86 | 0.00 | 0.00 | 2022.05.06 16:46:43 | 110.37 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085718599 | 2022.05.06 15:32:32 | sell | 0.50 | coco | 109.70 | 0.00 | 0.00 | 2022.05.06 17:13:29 | 110.70 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085718643 | 2022.05.06 15:36:22 | sell | 0.50 | coco | 109.60 | 0.00 | 0.00 | 2022.05.06 17:14:06 | 110.76 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085718690 | 2022.05.06 15:44:43 | sell | 0.50 | coco | 108.88 | 0.00 | 0.00 | 2022.05.06 17:13:16 | 110.69 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1085718691 | 2022.05.06 15:44:54 | sell | 0.50 | coco | 108.91 | 0.00 | 0.00 | 2022.05.06 17:14:12 | 110.76 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085718741 | 2022.05.06 15:56:17 | sell | 0.50 | coco | 108.61 | 0.00 | 0.00 | 2022.05.06 17:01:09 | 110.83 | -20.00 | 0.00 | 0.00 | -1 110.00 |
| 1085718743 | 2022.05.06 15:56:38 | sell | 0.50 | coco | 108.64 | 0.00 | 0.00 | 2022.05.06 17:01:16 | 110.85 | -20.00 | 0.00 | 0.00 | -1 105.00 |
| 1085718827 | 2022.05.06 16:17:21 | sell | 0.50 | coco | 109.20 | 0.00 | 0.00 | 2022.05.06 17:14:16 | 110.77 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085718975 | 2022.05.06 16:52:40 | sell | 0.50 | coco | 110.12 | 0.00 | 0.00 | 2022.05.06 16:57:49 | 110.65 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085719020 | 2022.05.06 17:03:02 | sell | 0.50 | coco | 110.53 | 0.00 | 0.00 | 2022.05.06 17:14:22 | 110.75 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085719028 | 2022.05.06 17:06:29 | sell | 0.50 | coco | 110.48 | 0.00 | 0.00 | 2022.05.06 17:14:40 | 110.92 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085719031 | 2022.05.06 17:06:59 | sell | 0.50 | coco | 110.44 | 0.00 | 0.00 | 2022.05.06 17:14:45 | 110.88 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085719037 | 2022.05.06 17:10:00 | sell | 0.50 | coco | 110.33 | 0.00 | 0.00 | 2022.05.06 17:15:08 | 110.93 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085719041 | 2022.05.06 17:10:58 | sell | 0.50 | coco | 110.22 | 0.00 | 0.00 | 2022.05.06 17:13:10 | 110.71 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085719072 | 2022.05.06 17:18:49 | sell | 0.50 | coco | 110.89 | 111.22 | 0.00 | 2022.05.06 17:44:13 | 111.12 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085719079 | 2022.05.06 17:20:58 | sell | 0.50 | coco | 110.70 | 111.08 | 0.00 | 2022.05.06 17:44:10 | 111.08 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085719095 | 2022.05.06 17:23:22 | sell | 0.50 | coco | 110.81 | 111.20 | 0.00 | 2022.05.06 17:44:13 | 111.11 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085719098 | 2022.05.06 17:24:20 | sell | 0.50 | coco | 110.76 | 111.15 | 0.00 | 2022.05.06 17:44:12 | 111.09 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085719114 | 2022.05.06 17:30:08 | sell | 0.50 | coco | 110.67 | 110.96 | 0.00 | 2022.05.06 17:43:20 | 110.96 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085719119 | 2022.05.06 17:30:30 | sell | 0.50 | coco | 110.47 | 110.95 | 0.00 | 2022.05.06 17:43:17 | 110.95 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085719129 | 2022.05.06 17:32:42 | sell | 0.50 | coco | 110.41 | 110.96 | 0.00 | 2022.05.06 17:43:20 | 110.96 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085719152 | 2022.05.06 17:38:47 | sell | 0.50 | coco | 110.41 | 0.00 | 0.00 | 2022.05.06 17:44:12 | 111.08 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085719157 | 2022.05.06 17:39:06 | sell | 0.50 | coco | 110.31 | 0.00 | 0.00 | 2022.05.06 17:44:10 | 111.09 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085719162 | 2022.05.06 17:40:19 | sell | 0.50 | coco | 110.27 | 0.00 | 0.00 | 2022.05.06 17:44:09 | 111.07 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085732153 | 2022.05.16 02:38:37 | balance | Withdrawal | -49 900.00 | |||||||||
| 1085732649 | 2022.05.16 07:01:27 | buy | 0.50 | s&p500 | 4006.31 | 3988.00 | 0.00 | 2022.05.16 07:28:01 | 4001.46 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085732754 | 2022.05.16 08:07:55 | sell | 0.50 | s&p500 | 4000.43 | 4009.00 | 0.00 | 2022.05.16 08:14:56 | 3995.86 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1085735149 | 2022.05.17 09:00:23 | sell | 0.50 | usdchf | 0.9995 | 1.0020 | 0.9952 | 2022.05.17 12:19:26 | 0.9956 | -20.00 | 0.00 | 0.00 | 195.86 |
| 1085735527 | 2022.05.17 12:23:21 | buy | 0.50 | gold | 1830.69 | 1822.00 | 18350.00 | 2022.05.17 13:38:29 | 1834.90 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085735627 | 2022.05.17 13:40:53 | buy | 0.50 | hsi | 20713 | 20660 | 0 | 2022.05.17 14:31:15 | 20660 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085737336 | 2022.05.18 11:37:20 | buy | 0.50 | gold | 1819.83 | 1814.00 | 0.00 | 2022.05.18 12:53:58 | 1815.65 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085737481 | 2022.05.18 13:16:59 | sell | 0.50 | gold | 1814.69 | 1820.50 | 0.00 | 2022.05.18 16:00:29 | 1810.55 | -20.00 | 0.00 | 0.00 | 207.00 |
| 1085738717 | 2022.05.19 03:36:35 | sell | 0.50 | hsi | 20096 | 20170 | 0 | 2022.05.19 03:42:07 | 20036 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085738752 | 2022.05.19 03:43:46 | buy | 0.50 | gold | 1816.92 | 1811.90 | 0.00 | 2022.05.19 09:02:27 | 1811.90 | -20.00 | 0.00 | 0.00 | -251.00 |
| 1085741354 | 2022.05.20 08:01:39 | buy | 0.50 | gold | 1845.16 | 1840.00 | 0.00 | 2022.05.20 14:03:49 | 1841.03 | -20.00 | 0.00 | 0.00 | -206.50 |
| 1085741999 | 2022.05.20 14:02:29 | buy | 0.50 | dax | 14155.6 | 14110.0 | 0.0 | 2022.05.20 14:32:41 | 14124.6 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085742942 | 2022.05.23 00:11:57 | buy | 0.50 | gold | 1846.24 | 1842.00 | 0.00 | 2022.05.23 01:15:32 | 1847.51 | -20.00 | 0.00 | 0.00 | 63.50 |
| 1085743062 | 2022.05.23 02:16:16 | buy | 0.50 | s&p500 | 3939.23 | 3933.00 | 0.00 | 2022.05.23 02:21:57 | 3940.78 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085743749 | 2022.05.23 08:37:11 | buy | 0.50 | hsi | 20455 | 20390 | 0 | 2022.05.23 08:49:11 | 20462 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085744232 | 2022.05.23 11:27:42 | buy | 0.50 | hsi | 20536 | 20460 | 20580 | 2022.05.23 12:47:56 | 20580 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085744996 | 2022.05.23 16:30:22 | buy | 0.50 | s&p500 | 3943.97 | 3934.00 | 0.00 | 2022.05.23 16:32:45 | 3948.27 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085746604 | 2022.05.24 11:01:44 | sell | 0.50 | s&p500 | 3917.59 | 3924.50 | 0.00 | 2022.05.24 11:27:03 | 3922.06 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085747283 | 2022.05.24 16:01:33 | sell | 0.50 | s&p500 | 3908.36 | 3913.00 | 0.00 | 2022.05.24 16:08:58 | 3899.33 | -20.00 | 0.00 | 0.00 | 451.50 |
| 1085749338 | 2022.05.25 15:15:30 | buy | 0.50 | gold | 1851.08 | 1845.00 | 0.00 | 2022.05.25 17:50:23 | 1845.00 | -20.00 | 0.00 | 0.00 | -304.00 |
| 1085749694 | 2022.05.25 17:39:37 | buy | 0.50 | s&p500 | 3953.13 | 3948.00 | 0.00 | 2022.05.25 17:44:06 | 3957.80 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085749704 | 2022.05.25 17:46:13 | sell | 0.50 | s&p500 | 3959.54 | 3964.00 | 0.00 | 2022.05.25 17:52:11 | 3958.36 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1085750924 | 2022.05.26 10:22:54 | sell | 0.50 | s&p500 | 3984.61 | 3989.00 | 0.00 | 2022.05.26 10:33:50 | 3979.21 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085750943 | 2022.05.26 10:35:41 | sell | 0.50 | gold | 1847.68 | 1852.00 | 0.00 | 2022.05.26 16:00:17 | 1849.18 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085751496 | 2022.05.26 15:46:36 | buy | 0.50 | s&p500 | 4017.42 | 4012.00 | 0.00 | 2022.05.26 15:47:33 | 4022.87 | -20.00 | 0.00 | 0.00 | 272.50 |
| 1085752930 | 2022.05.27 09:45:08 | sell | 0.50 | dax | 14258.7 | 14297.0 | 0.0 | 2022.05.27 10:06:25 | 14280.6 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1085752967 | 2022.05.27 10:06:53 | buy | 0.50 | dax | 14288.1 | 14250.0 | 0.0 | 2022.05.27 10:27:32 | 14326.7 | -20.00 | 0.00 | 0.00 | 386.00 |
| 1085755014 | 2022.05.30 11:30:43 | buy | 0.50 | dax | 14570.6 | 14540.0 | 0.0 | 2022.05.30 12:34:53 | 14546.8 | -20.00 | 0.00 | 0.00 | -238.00 |
| 1085755096 | 2022.05.30 12:41:40 | sell | 0.50 | dax | 14541.9 | 14585.0 | 0.0 | 2022.05.30 13:11:13 | 14567.7 | -20.00 | 0.00 | 0.00 | -258.00 |
| 1085755723 | 2022.05.31 02:32:15 | sell | 0.50 | s&p500 | 4165.53 | 4162.00 | 0.00 | 2022.05.31 02:51:23 | 4157.96 | -20.00 | 0.00 | 0.00 | 378.50 |
| 1085756085 | 2022.05.31 04:25:59 | buy | 0.50 | s&p500 | 4166.41 | 4162.00 | 0.00 | 2022.05.31 05:26:27 | 4162.00 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085758769 | 2022.06.01 07:05:15 | buy | 0.50 | s&p500 | 4151.41 | 4147.00 | 0.00 | 2022.06.01 07:18:57 | 4147.00 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085758805 | 2022.06.01 07:19:21 | sell | 0.50 | s&p500 | 4146.46 | 4142.00 | 0.00 | 2022.06.01 07:34:17 | 4136.81 | -20.00 | 0.00 | 0.00 | 482.50 |
| 1085761563 | 2022.06.02 09:50:16 | buy | 0.50 | dax | 14418.3 | 14380.0 | 0.0 | 2022.06.02 10:53:40 | 14443.5 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1085761665 | 2022.06.02 10:53:47 | sell | 0.50 | dax | 14443.2 | 14472.0 | 0.0 | 2022.06.02 13:41:42 | 14465.5 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085763228 | 2022.06.03 06:04:12 | buy | 0.50 | gold | 1868.58 | 1864.10 | 0.00 | 2022.06.03 11:04:42 | 1864.10 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085763600 | 2022.06.03 11:49:15 | buy | 0.50 | cadchf | 0.7640 | 0.7581 | 0.0000 | 2022.06.07 02:24:36 | 0.7712 | -20.00 | 0.00 | 2.50 | 370.64 |
| 1085766421 | 2022.06.07 02:25:35 | sell | 0.50 | s&p500 | 4110.22 | 4115.00 | 0.00 | 2022.06.07 03:05:04 | 4114.24 | -20.00 | 0.00 | 0.00 | -201.00 |
| 1085766492 | 2022.06.07 03:19:26 | buy | 0.50 | s&p500 | 4114.78 | 4110.00 | 0.00 | 2022.06.07 03:25:29 | 4110.00 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1085768881 | 2022.06.08 05:56:43 | sell | 0.50 | gold | 1846.78 | 1851.00 | 0.00 | 2022.06.08 08:04:25 | 1850.25 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1085769034 | 2022.06.08 08:05:28 | buy | 0.50 | hsi | 21944 | 21880 | 0 | 2022.06.08 08:48:49 | 21969 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085769106 | 2022.06.08 09:00:13 | buy | 0.50 | hsi | 21993 | 21930 | 0 | 2022.06.08 09:41:22 | 22036 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085769206 | 2022.06.08 09:45:52 | buy | 0.50 | hsi | 22048 | 22000 | 22100 | 2022.06.08 09:52:38 | 22000 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085771553 | 2022.06.09 13:28:37 | buy | 0.50 | hsi | 22097 | 22010 | 0 | 2022.06.09 13:34:46 | 22010 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085771558 | 2022.06.09 13:30:12 | buy | 0.50 | hsi | 22087 | 22010 | 0 | 2022.06.09 13:34:46 | 22010 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085771579 | 2022.06.09 13:45:23 | sell | 0.50 | hsi | 22001 | 22060 | 0 | 2022.06.09 13:57:37 | 21958 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085771644 | 2022.06.09 14:01:59 | sell | 0.50 | hsi | 21934 | 21980 | 0 | 2022.06.09 14:23:11 | 21892 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085773850 | 2022.06.10 14:18:38 | buy | 0.50 | dax | 14040.8 | 14000.0 | 0.0 | 2022.06.10 14:30:03 | 14000.0 | -20.00 | 0.00 | 0.00 | -408.00 |
| 1085774001 | 2022.06.10 14:44:50 | sell | 0.50 | dax | 13945.0 | 13910.0 | 0.0 | 2022.06.10 15:25:31 | 13876.3 | -20.00 | 0.00 | 0.00 | 687.00 |
| 1085775694 | 2022.06.13 09:27:56 | buy | 0.50 | dax | 13574.7 | 13530.0 | 0.0 | 2022.06.13 09:31:53 | 13539.6 | -20.00 | 0.00 | 0.00 | -351.00 |
| 1085775740 | 2022.06.13 09:40:39 | sell | 0.50 | dax | 13541.8 | 13580.0 | 0.0 | 2022.06.13 09:50:49 | 13580.0 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1085775842 | 2022.06.13 10:15:30 | sell | 0.50 | dax | 13496.8 | 13530.0 | 0.0 | 2022.06.13 10:41:22 | 13524.5 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1085775923 | 2022.06.13 10:47:56 | buy | 2.00 | dax | 13510.5 | 13450.0 | 0.0 | 2022.06.13 10:48:29 | 13488.3 | -80.00 | 0.00 | 0.00 | -888.00 |
| 1085775954 | 2022.06.13 11:01:24 | sell | 2.00 | s&p500 | 3803.00 | 3811.00 | 0.00 | 2022.06.13 11:20:38 | 3810.98 | -80.00 | 0.00 | 0.00 | -1 596.00 |
| 1085781360 | 2022.06.16 03:13:21 | balance | Deposit | 4 082.00 | |||||||||
| 1085781407 | 2022.06.16 03:37:43 | sell | 0.50 | coco | 116.67 | 118.50 | 0.00 | 2022.06.16 04:37:34 | 116.33 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085781538 | 2022.06.16 04:39:25 | buy | 0.50 | gold | 1831.36 | 1812.00 | 1841.00 | 2022.06.16 11:14:12 | 1834.89 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1085783128 | 2022.06.17 02:33:32 | buy | 0.50 | coco | 116.68 | 115.00 | 0.00 | 2022.06.17 03:48:09 | 117.03 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085783141 | 2022.06.17 02:39:54 | buy | 0.50 | gold | 1847.70 | 1835.00 | 1852.23 | 2022.06.17 10:15:03 | 1850.28 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085784369 | 2022.06.17 15:45:45 | buy | 0.50 | audcad | 0.9080 | 0.9013 | 0.9166 | 2022.06.21 02:43:08 | 0.9013 | -20.00 | 0.00 | 2.50 | -258.25 |
| 1085785162 | 2022.06.20 03:19:01 | buy | 0.50 | gold | 1839.91 | 1833.00 | 0.00 | 2022.06.20 04:49:48 | 1842.22 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085785452 | 2022.06.20 04:52:03 | buy limit | 0.50 | gold | 1840.00 | 0.00 | 0.00 | 2022.06.20 08:32:02 | 1842.62 | cancelled | |||
| 1085785727 | 2022.06.20 08:34:12 | buy limit | 0.50 | gold | 1838.88 | 0.00 | 0.00 | 2022.06.20 12:02:46 | 1840.46 | cancelled | |||
| 1085786065 | 2022.06.20 13:34:01 | buy | 0.50 | gold | 1838.17 | 0.00 | 1842.22 | 2022.06.20 14:39:58 | 1838.77 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085786600 | 2022.06.21 03:41:11 | buy | 0.50 | gold | 1840.51 | 1833.33 | 1847.00 | 2022.06.21 07:45:50 | 1834.04 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1085786926 | 2022.06.21 07:08:03 | sell | 0.50 | hsi | 21505 | 21580 | 0 | 2022.06.21 08:00:15 | 21476 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085787188 | 2022.06.21 09:31:09 | buy | 0.50 | coco | 109.79 | 0.00 | 0.00 | 2022.06.21 10:22:38 | 110.38 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085787274 | 2022.06.21 10:27:18 | sell limit | 0.50 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2022.06.21 23:59:59 | 1.0535 | deleted [good for day] | |||
| 1085788206 | 2022.06.22 01:07:04 | buy | 0.50 | usdcad | 1.2926 | 1.2894 | 0.0000 | 2022.06.22 04:17:36 | 1.2958 | -20.00 | 0.00 | 0.00 | 123.48 |
| 1085788449 | 2022.06.22 03:57:15 | sell limit | 0.50 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2022.06.22 04:02:30 | 1.0509 | cancelled | |||
| 1085789101 | 2022.06.22 15:03:43 | buy | 0.50 | usdcad | 1.2955 | 1.2909 | 1.3069 | 2022.06.24 03:16:13 | 1.2981 | -20.00 | 0.00 | 2.00 | 100.15 |
| 1085790785 | 2022.06.23 05:14:31 | sell | 0.50 | eurusd | 1.0569 | 0.0000 | 1.0088 | 2022.06.23 10:55:07 | 1.0495 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085791269 | 2022.06.23 15:53:46 | sell | 0.50 | eurusd | 1.0531 | 1.0600 | 0.0000 | 2022.06.24 03:28:07 | 1.0526 | -20.00 | 0.00 | 1.00 | 25.00 |
| 1085792523 | 2022.06.24 02:56:27 | sell limit | 0.50 | gold | 1831.81 | 1837.81 | 0.00 | 2022.06.24 09:56:44 | 1830.91 | cancelled | |||
| 1085792917 | 2022.06.24 07:58:54 | sell | 0.50 | eurusd | 1.0541 | 1.0610 | 0.0000 | 2022.06.27 17:15:48 | 1.0610 | -20.00 | 0.00 | 1.00 | -345.00 |
| 1085794183 | 2022.06.27 03:01:13 | buy | 0.50 | gold | 1829.11 | 0.00 | 1833.97 | 2022.06.27 03:14:09 | 1831.37 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085794277 | 2022.06.27 03:47:03 | sell | 0.50 | china300 | 4410.3 | 0.0 | 0.0 | 2022.06.27 04:31:00 | 4437.8 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085794387 | 2022.06.27 04:45:17 | buy | 0.50 | usdchf | 0.9576 | 0.9516 | 0.9650 | 2022.06.28 08:38:02 | 0.9542 | -20.00 | 0.00 | 1.50 | -178.16 |
| 1085796103 | 2022.06.28 03:07:16 | buy | 0.50 | usdjpy | 135.48 | 134.98 | 0.00 | 2022.06.28 08:41:58 | 135.59 | -20.00 | 0.00 | 0.00 | 40.56 |
| 1085796227 | 2022.06.28 04:13:07 | sell | 0.50 | gbpusd | 1.2270 | 0.0000 | 0.0000 | 2022.06.28 08:42:20 | 1.2292 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085796688 | 2022.06.28 09:25:12 | sell | 0.50 | gold | 1827.12 | 1832.30 | 0.00 | 2022.06.28 13:01:03 | 1823.41 | -20.00 | 0.00 | 0.00 | 185.50 |
| 1085796712 | 2022.06.28 09:40:43 | buy | 0.50 | usdcad | 1.2846 | 1.2808 | 1.2950 | 2022.06.29 11:36:28 | 1.2872 | -20.00 | 0.00 | 0.50 | 100.99 |
| 1085796975 | 2022.06.28 13:18:13 | sell limit | 0.50 | gold | 1824.88 | 0.00 | 0.00 | 2022.06.28 13:23:26 | 1822.27 | cancelled | |||
| 1085796980 | 2022.06.28 13:24:46 | sell | 0.50 | coco | 111.20 | 111.10 | 0.00 | 2022.06.28 15:44:50 | 110.96 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085797727 | 2022.06.29 00:22:37 | sell | 0.50 | coco | 111.76 | 111.66 | 0.00 | 2022.06.29 07:06:22 | 111.36 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085797932 | 2022.06.29 04:48:12 | sell | 0.50 | gbpusd | 1.2203 | 1.2250 | 0.0000 | 2022.06.29 11:33:12 | 1.2180 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085798047 | 2022.06.29 07:19:53 | sell | 0.50 | gold | 1820.93 | 1820.30 | 0.00 | 2022.06.29 11:15:23 | 1817.87 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085798632 | 2022.06.29 13:43:22 | buy | 0.50 | usdcad | 1.2855 | 1.2860 | 0.0000 | 2022.06.30 10:42:40 | 1.2908 | -20.00 | 0.00 | 1.50 | 205.30 |
| 1085799479 | 2022.06.30 03:50:31 | sell | 0.50 | coco | 110.08 | 109.18 | 93.03 | 2022.07.04 13:37:52 | 109.18 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085799922 | 2022.06.30 08:18:07 | sell | 0.50 | gbpusd | 1.2156 | 0.0000 | 0.0000 | 2022.06.30 10:47:33 | 1.2151 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085801280 | 2022.07.01 02:42:54 | sell limit | 0.50 | coco | 106.80 | 0.00 | 0.00 | 2022.07.01 05:16:37 | 105.93 | cancelled | |||
| 1085801480 | 2022.07.01 05:30:03 | sell limit | 0.50 | audusd | 0.6866 | 0.0000 | 0.0000 | 2022.07.01 09:16:47 | 0.6805 | cancelled | |||
| 1085801701 | 2022.07.01 08:37:37 | sell | 0.50 | coco | 105.22 | 106.20 | 0.00 | 2022.07.01 10:31:03 | 106.20 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085801889 | 2022.07.01 10:36:26 | sell | 0.50 | audusd | 0.6804 | 0.0000 | 0.0000 | 2022.07.01 13:53:32 | 0.6783 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085801891 | 2022.07.01 10:38:27 | buy | 0.50 | nzdusd | 0.6180 | 0.0000 | 0.0000 | 2022.07.01 13:53:28 | 0.6160 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085802585 | 2022.07.01 20:45:44 | buy | 0.50 | usdcad | 1.2888 | 1.2835 | 0.0000 | 2022.07.05 13:04:31 | 1.2933 | -20.00 | 0.00 | 1.00 | 173.97 |
| 1085803062 | 2022.07.04 04:03:48 | buy | 0.50 | gold | 1808.63 | 0.00 | 0.00 | 2022.07.04 04:17:56 | 1813.65 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085803080 | 2022.07.04 04:18:55 | buy limit | 0.50 | gold | 1808.88 | 0.00 | 0.00 | 2022.07.04 04:21:38 | 1810.37 | cancelled | |||
| 1085803086 | 2022.07.04 04:21:52 | buy | 0.50 | gold | 1810.61 | 1804.60 | 1816.60 | 2022.07.04 07:14:25 | 1813.07 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085803261 | 2022.07.04 07:16:47 | buy limit | 0.50 | gold | 1808.88 | 0.00 | 0.00 | 2022.07.04 08:36:26 | 1810.42 | cancelled | |||
| 1085803602 | 2022.07.04 11:56:30 | buy | 0.50 | gold | 1806.56 | 1801.00 | 1815.00 | 2022.07.05 03:17:35 | 1809.63 | -20.00 | 0.00 | -6.00 | 153.50 |
| 1085804364 | 2022.07.05 04:38:04 | buy | 0.50 | gold | 1810.47 | 1802.00 | 1815.00 | 2022.07.05 10:47:44 | 1802.00 | -20.00 | 0.00 | 0.00 | -423.50 |
| 1085805059 | 2022.07.05 13:04:44 | buy limit | 0.50 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2022.07.05 14:09:16 | 1.2993 | cancelled | |||
| 1085805062 | 2022.07.05 13:07:23 | sell limit | 0.50 | eurusd | 1.0360 | 0.0000 | 0.0000 | 2022.07.05 23:59:59 | 1.0265 | deleted [good for day] | |||
| 1085805098 | 2022.07.05 13:29:17 | sell limit | 0.50 | audusd | 0.6808 | 0.0000 | 0.0000 | 2022.07.05 23:59:59 | 0.6796 | deleted [good for day] | |||
| 1085805993 | 2022.07.06 00:24:49 | buy | 0.50 | usdcad | 1.3032 | 0.0000 | 1.3621 | 2022.07.06 08:05:10 | 1.3059 | -20.00 | 0.00 | 0.00 | 103.38 |
| 1085806490 | 2022.07.06 08:09:02 | buy limit | 0.50 | usdcad | 1.2988 | 0.0000 | 0.0000 | 2022.07.06 14:47:40 | 1.3024 | cancelled | |||
| 1085806506 | 2022.07.06 08:15:58 | sell limit | 0.50 | eurusd | 1.0308 | 0.0000 | 0.0000 | 2022.07.06 14:48:01 | 1.0180 | cancelled | |||
| 1085806689 | 2022.07.06 10:09:40 | sell limit | 0.50 | gbpusd | 1.2038 | 0.0000 | 0.0000 | 2022.07.06 10:41:21 | 1.1963 | cancelled | |||
| 1085806709 | 2022.07.06 10:15:58 | sell limit | 0.50 | audusd | 0.6848 | 0.0000 | 0.0000 | 2022.07.06 14:47:52 | 0.6814 | cancelled | |||
| 1085806739 | 2022.07.06 10:40:18 | sell | 0.50 | gbpusd | 1.1964 | 1.2060 | 0.0000 | 2022.07.06 11:15:15 | 1.1939 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085807665 | 2022.07.07 02:53:55 | buy | 0.50 | s&p500 | 3845.92 | 3836.00 | 0.00 | 2022.07.07 03:00:51 | 3836.00 | -20.00 | 0.00 | 0.00 | -496.00 |
| 1085807672 | 2022.07.07 03:09:31 | buy | 0.50 | nzdusd | 0.6152 | 0.0000 | 0.0000 | 2022.07.07 04:36:59 | 0.6172 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085807679 | 2022.07.07 03:15:51 | sell | 0.50 | audusd | 0.6782 | 0.0000 | 0.0000 | 2022.07.07 05:14:08 | 0.6817 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085807873 | 2022.07.07 05:04:45 | sell limit | 0.50 | eurusd | 1.0300 | 1.0400 | 0.0000 | 2022.07.07 23:59:59 | 1.0162 | deleted [good for day] | |||
| 1085807886 | 2022.07.07 05:12:15 | buy | 0.50 | usdjpy | 135.75 | 135.50 | 0.00 | 2022.07.07 10:08:25 | 136.08 | -20.00 | 0.00 | 0.00 | 121.25 |
| 1085808239 | 2022.07.07 10:17:13 | buy limit | 0.50 | usdcad | 1.2958 | 1.2860 | 0.0000 | 2022.07.07 23:59:59 | 1.2973 | deleted [good for day] | |||
| 1085808455 | 2022.07.07 13:51:33 | buy | 0.50 | usdjpy | 135.73 | 134.93 | 0.00 | 2022.07.08 02:54:11 | 136.06 | -20.00 | 0.00 | 1.00 | 121.27 |
| 1085808919 | 2022.07.07 17:26:33 | sell | 0.50 | coco | 103.71 | 103.80 | 101.00 | 2022.07.07 19:25:57 | 103.40 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085809110 | 2022.07.08 02:57:43 | sell | 0.50 | gbpusd | 1.2048 | 0.0000 | 0.0000 | 2022.07.08 05:50:34 | 1.2026 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085809846 | 2022.07.08 12:25:08 | buy | 0.50 | gold | 1738.65 | 1733.00 | 1746.00 | 2022.07.08 12:58:02 | 1741.16 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085811152 | 2022.07.11 08:14:07 | sell limit | 0.50 | coco | 103.88 | 0.00 | 0.00 | 2022.07.11 08:17:55 | 102.95 | cancelled | |||
| 1085811617 | 2022.07.11 14:14:10 | buy | 0.50 | gold | 1736.04 | 1731.80 | 0.00 | 2022.07.11 15:51:35 | 1740.57 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085811938 | 2022.07.11 16:21:31 | buy | 0.50 | gold | 1738.25 | 1732.60 | 1743.00 | 2022.07.11 17:01:29 | 1740.44 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085812401 | 2022.07.12 03:41:02 | buy | 0.50 | gold | 1731.87 | 1722.80 | 0.00 | 2022.07.12 03:59:46 | 1734.45 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085812533 | 2022.07.12 04:36:59 | buy | 0.50 | coco | 102.96 | 102.10 | 0.00 | 2022.07.12 07:01:15 | 102.10 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085812611 | 2022.07.12 05:48:36 | buy | 0.50 | gold | 1732.93 | 1728.00 | 1743.00 | 2022.07.12 07:01:04 | 1728.00 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085812697 | 2022.07.12 07:25:18 | buy | 0.50 | nzdusd | 0.6107 | 0.0000 | 0.6142 | 2022.07.12 14:53:29 | 0.6127 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085812705 | 2022.07.12 07:30:18 | sell | 0.50 | audusd | 0.6723 | 0.0000 | 0.0000 | 2022.07.12 15:11:17 | 0.6750 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085813444 | 2022.07.12 14:58:06 | sell limit | 0.50 | eurusd | 1.0108 | 1.0198 | 1.0080 | 2022.07.12 23:59:59 | 1.0035 | deleted [good for day] | |||
| 1085813696 | 2022.07.12 16:13:40 | buy | 0.50 | gold | 1730.62 | 1725.00 | 1799.00 | 2022.07.12 17:25:48 | 1733.10 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085814040 | 2022.07.13 01:47:47 | buy | 0.50 | gold | 1726.43 | 1722.80 | 1738.88 | 2022.07.13 02:55:29 | 1722.80 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085814211 | 2022.07.13 03:50:48 | sell limit | 0.50 | nzdusd | 0.6158 | 0.0000 | 0.0000 | 2022.07.13 04:01:17 | 0.6129 | cancelled | |||
| 1085814234 | 2022.07.13 04:02:57 | buy | 0.50 | china300 | 4299.1 | 4276.0 | 4370.1 | 2022.07.13 05:10:36 | 4313.7 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085814505 | 2022.07.13 08:10:29 | sell | 0.50 | eurusd | 1.0039 | 1.0130 | 0.0000 | 2022.07.13 15:02:45 | 1.0017 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085815163 | 2022.07.13 15:04:50 | sell limit | 0.50 | eurusd | 1.0150 | 1.0230 | 0.0000 | 2022.07.13 23:59:59 | 1.0056 | deleted [good for day] | |||
| 1085815764 | 2022.07.14 01:12:41 | sell limit | 0.50 | eurusd | 1.0080 | 0.0000 | 0.0000 | 2022.07.14 04:50:21 | 1.0023 | cancelled | |||
| 1085815942 | 2022.07.14 03:43:00 | sell | 0.50 | audusd | 0.6753 | 0.0000 | 0.0000 | 2022.07.14 13:10:49 | 0.6717 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085815944 | 2022.07.14 03:46:07 | buy | 0.50 | usdcad | 1.2995 | 0.0000 | 0.0000 | 2022.07.14 13:10:46 | 1.3131 | -20.00 | 0.00 | 0.00 | 517.86 |
| 1085817797 | 2022.07.15 02:54:41 | sell | 0.50 | eurusd | 1.0018 | 1.0080 | 0.0000 | 2022.07.15 15:05:01 | 1.0080 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085817800 | 2022.07.15 02:59:55 | buy | 0.50 | usdcad | 1.3123 | 1.3040 | 0.0000 | 2022.07.15 15:00:39 | 1.3040 | -20.00 | 0.00 | 0.00 | -318.25 |
| 1085819432 | 2022.07.18 01:50:52 | buy | 0.50 | audusd | 0.6813 | 0.0000 | 0.6833 | 2022.07.18 06:38:50 | 0.6799 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085819434 | 2022.07.18 01:59:23 | sell | 0.50 | nzdusd | 0.6188 | 0.0000 | 0.0000 | 2022.07.18 06:25:33 | 0.6168 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085819933 | 2022.07.18 08:04:14 | buy | 0.50 | usdcad | 1.3000 | 1.2926 | 0.0000 | 2022.07.18 16:23:50 | 1.2926 | -20.00 | 0.00 | 0.00 | -286.24 |
| 1085819976 | 2022.07.18 08:36:13 | sell | 0.50 | eurusd | 1.0090 | 1.0130 | 0.0000 | 2022.07.18 09:07:48 | 1.0130 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085821452 | 2022.07.19 01:49:17 | buy | 0.50 | audusd | 0.6811 | 0.0000 | 0.0000 | 2022.07.19 05:35:02 | 0.6831 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085821462 | 2022.07.19 02:06:01 | sell | 0.50 | nzdusd | 0.6147 | 0.0000 | 0.0000 | 2022.07.19 07:28:16 | 0.6179 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085821741 | 2022.07.19 06:01:51 | sell | 0.50 | eurusd | 1.0131 | 0.0000 | 0.0000 | 2022.07.19 07:28:42 | 1.0149 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085821798 | 2022.07.19 07:32:50 | buy | 0.50 | s&p500 | 3840.75 | 3832.88 | 0.00 | 2022.07.19 09:44:38 | 3832.88 | -20.00 | 0.00 | 0.00 | -393.50 |
| 1085822012 | 2022.07.19 09:48:55 | sell | 0.50 | nzdusd | 0.6208 | 0.0000 | 0.0000 | 2022.07.19 11:57:36 | 0.6235 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085822037 | 2022.07.19 09:57:54 | buy | 0.50 | audusd | 0.6878 | 0.0000 | 0.6900 | 2022.07.19 11:44:26 | 0.6900 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085822074 | 2022.07.19 10:20:00 | sell limit | 0.50 | eurusd | 1.0288 | 0.0000 | 0.0000 | 2022.07.19 12:11:05 | 1.0260 | cancelled | |||
| 1085822198 | 2022.07.19 12:11:12 | sell limit | 1.00 | eurusd | 1.0288 | 0.0000 | 0.0000 | 2022.07.19 16:09:53 | 1.0234 | cancelled | |||
| 1085822203 | 2022.07.19 12:21:54 | sell limit | 1.00 | gbpusd | 1.2068 | 0.0000 | 0.0000 | 2022.07.19 16:09:55 | 1.2012 | cancelled | |||
| 1085822319 | 2022.07.19 14:23:28 | sell limit | 1.00 | gold | 1714.88 | 0.00 | 0.00 | 2022.07.19 14:50:04 | 1708.84 | cancelled | |||
| 1085822347 | 2022.07.19 14:43:35 | sell limit | 1.00 | eurchf | 0.9920 | 0.9968 | 0.0000 | 2022.07.19 15:08:41 | 0.9897 | cancelled | |||
| 1085822398 | 2022.07.19 15:38:03 | sell | 1.00 | gold | 1713.88 | 1712.00 | 1644.37 | 2022.07.20 11:30:32 | 1712.00 | -40.00 | 0.00 | 2.00 | 188.00 |
| 1085822563 | 2022.07.19 16:32:03 | sell | 0.50 | gbpusd | 1.2021 | 1.2020 | 1.1803 | 2022.07.20 09:05:12 | 1.2020 | -20.00 | 0.00 | -4.00 | 5.00 |
| 1085823099 | 2022.07.20 04:50:35 | sell | 1.00 | eurchf | 0.9913 | 0.9950 | 0.0000 | 2022.07.21 11:35:16 | 0.9898 | -40.00 | 0.00 | -24.00 | 154.20 |
| 1085823710 | 2022.07.20 10:32:59 | sell | 1.00 | eurusd | 1.0237 | 1.0276 | 0.0000 | 2022.07.20 15:17:08 | 1.0229 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1085824038 | 2022.07.20 14:24:46 | sell | 1.00 | gold | 1710.38 | 1714.38 | 0.00 | 2022.07.20 15:30:25 | 1714.38 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085824253 | 2022.07.20 15:55:00 | buy | 1.00 | usdjpy | 138.12 | 138.19 | 141.00 | 2022.07.21 05:05:16 | 138.19 | -40.00 | 0.00 | 6.00 | 50.65 |
| 1085824726 | 2022.07.21 02:07:32 | buy | 1.00 | usdjpy | 138.42 | 137.97 | 0.00 | 2022.07.21 16:54:59 | 138.02 | -40.00 | 0.00 | 0.00 | -289.81 |
| 1085824955 | 2022.07.21 05:21:03 | sell | 1.00 | gbpusd | 1.1982 | 1.1977 | 0.0000 | 2022.07.21 10:06:45 | 1.1931 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085825366 | 2022.07.21 10:07:48 | sell limit | 1.00 | gbpusd | 1.1950 | 0.0000 | 0.0000 | 2022.07.21 10:28:58 | 1.1937 | cancelled | |||
| 1085825372 | 2022.07.21 10:09:23 | buy | 1.00 | usdjpy | 138.56 | 137.98 | 0.00 | 2022.07.21 16:52:03 | 137.98 | -40.00 | 0.00 | 0.00 | -420.35 |
| 1085826167 | 2022.07.21 15:59:30 | sell | 0.50 | eurusd | 1.0214 | 1.0280 | 0.0000 | 2022.07.21 16:12:39 | 1.0192 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085826348 | 2022.07.21 17:05:23 | sell | 0.50 | coco | 96.62 | 96.40 | 0.00 | 2022.07.21 17:27:45 | 96.20 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085826436 | 2022.07.21 17:43:04 | sell | 1.00 | gbpusd | 1.1967 | 1.2007 | 0.0000 | 2022.07.21 23:00:05 | 1.2007 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085826438 | 2022.07.21 17:43:52 | sell | 1.00 | eurusd | 1.0200 | 1.0232 | 1.0088 | 2022.07.21 22:57:25 | 1.0232 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085826587 | 2022.07.22 00:41:27 | buy | 0.50 | audusd | 0.6930 | 0.0000 | 0.0000 | 2022.07.22 04:56:00 | 0.6918 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085826594 | 2022.07.22 00:57:04 | sell | 0.50 | nzdusd | 0.6246 | 0.0000 | 0.0000 | 2022.07.22 04:47:27 | 0.6234 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085826677 | 2022.07.22 02:59:42 | buy | 0.50 | s&p500 | 3985.27 | 3977.00 | 0.00 | 2022.07.22 17:30:56 | 3977.00 | -20.00 | 0.00 | 0.00 | -413.50 |
| 1085826784 | 2022.07.22 03:57:38 | buy limit | 0.50 | hsi | 20700 | 20610 | 0 | 2022.07.22 04:11:09 | 20719 | cancelled | |||
| 1085826803 | 2022.07.22 04:11:12 | buy | 0.50 | hsi | 20716 | 20632 | 0 | 2022.07.22 04:38:31 | 20641 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085826853 | 2022.07.22 04:49:38 | buy | 0.50 | nzdusd | 0.6234 | 0.0000 | 0.0000 | 2022.07.25 03:49:53 | 0.6227 | -20.00 | 0.00 | 1.00 | -35.00 |
| 1085826862 | 2022.07.22 04:56:44 | sell | 0.50 | audusd | 0.6916 | 0.0000 | 0.0000 | 2022.07.25 03:49:56 | 0.6903 | -20.00 | 0.00 | -3.00 | 65.00 |
| 1085828607 | 2022.07.25 03:51:24 | balance | Deposit | 2 163.00 | |||||||||
| 1085830056 | 2022.07.26 02:20:24 | sell limit | 0.50 | gold | 1731.00 | 1734.00 | 0.00 | 2022.07.26 23:59:59 | 1717.05 | deleted [good for day] | |||
| 1085831170 | 2022.07.26 15:25:32 | sell | 0.50 | gold | 1719.80 | 1723.07 | 1705.99 | 2022.07.26 16:04:04 | 1719.15 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085832478 | 2022.07.27 14:45:23 | sell | 0.50 | eurusd | 1.0147 | 1.0165 | 1.0124 | 2022.07.27 15:43:05 | 1.0138 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085834476 | 2022.07.28 14:49:20 | sell | 0.50 | gold | 1748.23 | 0.00 | 0.00 | 2022.07.28 14:54:19 | 1747.59 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085834575 | 2022.07.28 17:01:51 | sell | 0.50 | gold | 1756.00 | 1756.79 | 0.00 | 2022.07.28 17:26:35 | 1756.79 | -20.00 | 0.00 | 0.00 | -39.50 |
| 1085837754 | 2022.08.01 15:04:42 | buy | 0.50 | coco | 94.24 | 93.40 | 0.00 | 2022.08.01 15:30:18 | 93.40 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085837900 | 2022.08.01 16:06:04 | buy | 1.00 | gold | 1771.06 | 0.00 | 1796.81 | 2022.08.03 09:07:55 | 1765.14 | -40.00 | 0.00 | -24.00 | -592.00 |
| 1085841010 | 2022.08.03 15:43:09 | buy | 0.50 | s&p500 | 4122.77 | 0.00 | 4159.04 | 2022.08.03 15:51:15 | 4124.57 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085841030 | 2022.08.03 15:51:52 | buy | 0.50 | s&p500 | 4121.77 | 0.00 | 4157.55 | 2022.08.03 18:53:15 | 4157.55 | -20.00 | 0.00 | 0.00 | 1 789.00 |
| 1085842311 | 2022.08.04 12:28:24 | sell | 0.50 | gold | 1779.10 | 0.00 | 1760.51 | 2022.08.04 13:51:18 | 1784.31 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1085842424 | 2022.08.04 12:28:24 | sell | 0.50 | gold | 1779.10 | 0.00 | 1760.51 | 2022.08.04 14:06:51 | 1787.61 | -20.00 | 0.00 | 0.00 | -425.50 |
| 1085842461 | 2022.08.04 14:07:29 | sell | 2.00 | gold | 1786.79 | 0.00 | 1768.57 | 2022.08.05 14:39:14 | 1776.00 | -80.00 | 0.00 | 4.00 | 2 158.00 |
| 1085845062 | 2022.08.08 04:55:53 | sell | 0.50 | eurusd | 1.0180 | 0.0000 | 0.0000 | 2022.08.08 09:38:56 | 1.0203 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085846925 | 2022.08.09 09:35:04 | sell | 0.50 | eurusd | 1.0208 | 0.0000 | 0.0000 | 2022.08.09 12:51:57 | 1.0229 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085848520 | 2022.08.10 10:11:46 | buy | 0.50 | eurusd | 1.0204 | 0.0000 | 0.0000 | 2022.08.10 10:32:28 | 1.0212 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085850463 | 2022.08.11 12:35:24 | sell | 0.50 | eurusd | 1.0336 | 0.0000 | 0.0000 | 2022.08.11 12:51:40 | 1.0331 | -20.00 | 0.00 | 0.00 | 25.00 |
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| 1085853210 | 2022.08.15 04:39:15 | sell | 0.50 | usdjpy | 133.31 | 0.00 | 0.00 | 2022.08.15 05:10:58 | 133.35 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085854476 | 2022.08.16 02:54:47 | sell | 0.50 | usdjpy | 133.14 | 0.00 | 0.00 | 2022.08.16 03:12:47 | 133.27 | -20.00 | 0.00 | 0.00 | -48.77 |
| 1085855965 | 2022.08.17 01:36:13 | buy | 0.50 | usdjpy | 134.29 | 0.00 | 0.00 | 2022.08.17 02:01:37 | 134.37 | -20.00 | 0.00 | 0.00 | 29.77 |
| 1085857569 | 2022.08.18 00:55:48 | sell | 0.50 | usdjpy | 135.08 | 0.00 | 0.00 | 2022.08.18 01:48:00 | 134.98 | -20.00 | 0.00 | 0.00 | 37.04 |
| 1085859455 | 2022.08.19 07:57:43 | sell | 0.50 | usdjpy | 136.22 | 0.00 | 0.00 | 2022.08.19 08:56:23 | 136.46 | -20.00 | 0.00 | 0.00 | -87.94 |
| 1085860637 | 2022.08.22 01:27:01 | buy | 0.50 | usdjpy | 137.01 | 0.00 | 0.00 | 2022.08.22 02:24:46 | 137.19 | -20.00 | 0.00 | 0.00 | 65.60 |
| 1085862549 | 2022.08.23 01:26:05 | buy | 0.50 | usdjpy | 137.59 | 0.00 | 0.00 | 2022.08.23 02:39:14 | 137.38 | -20.00 | 0.00 | 0.00 | -76.43 |
| 1085864763 | 2022.08.24 07:24:44 | sell | 0.50 | usdjpy | 136.42 | 0.00 | 0.00 | 2022.08.24 07:58:29 | 136.63 | -20.00 | 0.00 | 0.00 | -76.85 |
| 1085866858 | 2022.08.25 13:45:28 | buy | 0.50 | usdjpy | 136.39 | 0.00 | 0.00 | 2022.08.25 14:27:28 | 136.58 | -20.00 | 0.00 | 0.00 | 69.56 |
| 1085869514 | 2022.08.29 05:24:11 | buy | 0.50 | usdjpy | 138.49 | 0.00 | 0.00 | 2022.08.29 06:26:05 | 138.66 | -20.00 | 0.00 | 0.00 | 61.30 |
| 1085871980 | 2022.08.30 17:03:27 | buy | 0.50 | usdjpy | 138.89 | 0.00 | 0.00 | 2022.08.30 17:17:44 | 138.79 | -20.00 | 0.00 | 0.00 | -36.03 |
| 1085872751 | 2022.08.31 09:58:37 | buy | 0.50 | usdjpy | 138.60 | 0.00 | 0.00 | 2022.08.31 12:04:32 | 138.83 | -20.00 | 0.00 | 0.00 | 82.84 |
| 1085875181 | 2022.09.01 16:51:00 | buy | 0.50 | gold | 1689.31 | 0.00 | 0.00 | 2022.09.01 16:55:05 | 1691.07 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085875204 | 2022.09.01 16:56:28 | sell | 0.50 | gold | 1691.68 | 0.00 | 0.00 | 2022.09.01 17:02:19 | 1693.37 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1085876167 | 2022.09.02 12:03:47 | sell | 0.50 | usdjpy | 140.33 | 0.00 | 0.00 | 2022.09.02 13:32:54 | 140.48 | -20.00 | 0.00 | 0.00 | -53.39 |
| 1085876168 | 2022.09.02 12:04:00 | sell | 0.50 | eurusd | 1.0012 | 0.0000 | 0.0000 | 2022.09.02 12:32:21 | 0.9997 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085877615 | 2022.09.05 05:45:46 | buy | 0.50 | eurusd | 0.9916 | 0.0000 | 0.0000 | 2022.09.05 12:49:31 | 0.9933 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085877616 | 2022.09.05 05:45:53 | buy | 0.50 | usdchf | 0.9831 | 0.0000 | 0.0000 | 2022.09.05 12:49:35 | 0.9811 | -20.00 | 0.00 | 0.00 | -101.93 |
| 1085878439 | 2022.09.06 02:08:33 | sell | 0.50 | eurusd | 0.9961 | 0.0000 | 0.0000 | 2022.09.06 06:59:16 | 0.9947 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085878440 | 2022.09.06 02:08:39 | sell | 0.50 | usdchf | 0.9773 | 0.0000 | 0.0000 | 2022.09.06 06:59:12 | 0.9798 | -20.00 | 0.00 | 0.00 | -127.58 |
| 1085880313 | 2022.09.07 01:12:43 | sell | 0.50 | eurusd | 0.9892 | 0.0000 | 0.0000 | 2022.09.07 10:37:19 | 0.9916 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085880314 | 2022.09.07 01:12:53 | sell | 0.50 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2022.09.07 10:37:23 | 0.9828 | -20.00 | 0.00 | 0.00 | 111.93 |
| 1085882311 | 2022.09.08 01:21:13 | sell | 0.50 | eurusd | 0.9998 | 0.0000 | 0.0000 | 2022.09.08 12:34:11 | 1.0013 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085882322 | 2022.09.08 01:33:16 | sell | 0.50 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2022.09.08 12:34:12 | 0.9735 | -20.00 | 0.00 | 0.00 | 179.76 |
| 1085883138 | 2022.09.08 13:30:42 | sell | 0.50 | gold | 1723.75 | 0.00 | 0.00 | 2022.09.08 13:36:50 | 1725.20 | -20.00 | 0.00 | 0.00 | -72.50 |
| 1085884611 | 2022.09.09 08:49:26 | sell | 0.50 | usdchf | 0.9638 | 0.0000 | 0.0000 | 2022.09.09 09:09:53 | 0.9617 | -20.00 | 0.00 | 0.00 | 109.18 |
| 1085884612 | 2022.09.09 08:49:31 | sell | 0.50 | eurusd | 1.0063 | 0.0000 | 0.0000 | 2022.09.09 09:09:49 | 1.0079 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085886337 | 2022.09.12 09:58:02 | buy | 0.50 | usdchf | 0.9553 | 0.0000 | 0.0000 | 2022.09.12 12:01:57 | 0.9566 | -20.00 | 0.00 | 0.00 | 67.95 |
| 1085886341 | 2022.09.12 09:58:15 | buy | 0.50 | eurusd | 1.0175 | 0.0000 | 0.0000 | 2022.09.12 10:51:57 | 1.0190 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085887900 | 2022.09.13 09:42:37 | buy | 0.50 | usdchf | 0.9509 | 0.0000 | 0.0000 | 2022.09.13 12:28:15 | 0.9494 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085887901 | 2022.09.13 09:42:43 | buy | 0.50 | eurusd | 1.0142 | 0.0000 | 0.0000 | 2022.09.13 11:34:56 | 1.0163 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085889499 | 2022.09.14 07:10:40 | buy | 0.50 | eurusd | 0.9996 | 0.0000 | 0.0000 | 2022.09.14 12:27:02 | 1.0017 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085889500 | 2022.09.14 07:10:50 | buy | 0.50 | usdchf | 0.9605 | 0.0000 | 0.0000 | 2022.09.14 14:19:29 | 0.9621 | -20.00 | 0.00 | 0.00 | 83.15 |
| 1085891337 | 2022.09.15 13:44:49 | sell | 0.50 | usdchf | 0.9569 | 0.0000 | 0.0000 | 2022.09.15 14:25:13 | 0.9587 | -20.00 | 0.00 | 0.00 | -93.88 |
| 1085891339 | 2022.09.15 13:44:59 | sell | 0.50 | eurusd | 0.9987 | 0.0000 | 0.0000 | 2022.09.15 14:59:23 | 1.0013 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085892442 | 2022.09.16 08:41:21 | sell | 0.50 | usdchf | 0.9636 | 0.0000 | 0.0000 | 2022.09.16 13:04:07 | 0.9619 | -20.00 | 0.00 | 0.00 | 88.37 |
| 1085892443 | 2022.09.16 08:41:33 | sell | 0.50 | eurusd | 0.9988 | 0.0000 | 0.0000 | 2022.09.16 09:44:36 | 0.9972 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085892908 | 2022.09.16 14:55:55 | sell limit | 0.50 | s&p500 | 3868.00 | 0.00 | 0.00 | 2022.09.16 16:34:16 | 3863.08 | cancelled | |||
| 1085893218 | 2022.09.16 16:41:15 | sell | 0.50 | s&p500 | 3868.93 | 3874.53 | 3820.73 | 2022.09.16 17:13:18 | 3852.64 | -20.00 | 0.00 | 0.00 | 814.50 |
| 1085893296 | 2022.09.16 21:04:16 | sell | 0.50 | s&p500 | 3870.00 | 0.00 | 0.00 | 2022.09.19 02:35:49 | 3882.37 | -20.00 | 0.00 | 0.00 | -618.50 |
| 1085893605 | 2022.09.19 04:07:29 | sell | 0.50 | usdchf | 0.9654 | 0.0000 | 0.0000 | 2022.09.19 08:09:55 | 0.9683 | -20.00 | 0.00 | 0.00 | -149.75 |
| 1085893606 | 2022.09.19 04:07:36 | sell | 0.50 | eurusd | 1.0000 | 0.0000 | 0.0000 | 2022.09.19 08:09:59 | 0.9979 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085894876 | 2022.09.20 05:27:47 | sell | 0.50 | s&p500 | 3907.29 | 0.00 | 0.00 | 2022.09.20 09:35:22 | 3910.24 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1085895103 | 2022.09.20 09:35:36 | buy | 0.50 | usdchf | 0.9639 | 0.0000 | 0.0000 | 2022.09.20 11:09:07 | 0.9661 | -20.00 | 0.00 | 0.00 | 113.86 |
| 1085895104 | 2022.09.20 09:35:51 | buy | 0.50 | eurusd | 1.0028 | 0.0000 | 0.0000 | 2022.09.20 11:09:04 | 1.0006 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085896521 | 2022.09.21 08:44:14 | buy | 0.50 | usdchf | 0.9645 | 0.0000 | 0.0000 | 2022.09.21 09:44:04 | 0.9665 | -20.00 | 0.00 | 0.00 | 103.47 |
| 1085896523 | 2022.09.21 08:44:19 | buy | 0.50 | eurusd | 0.9907 | 0.0000 | 0.0000 | 2022.09.21 16:33:14 | 0.9892 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085898815 | 2022.09.22 13:45:32 | buy | 0.50 | usdjpy | 141.56 | 0.00 | 0.00 | 2022.09.22 13:48:19 | 141.83 | -20.00 | 0.00 | 0.00 | 95.18 |
| 1085898820 | 2022.09.22 13:48:42 | sell | 0.50 | usdjpy | 141.81 | 0.00 | 0.00 | 2022.09.22 13:51:24 | 141.61 | -20.00 | 0.00 | 0.00 | 70.62 |
| 1085899307 | 2022.09.22 16:50:53 | buy | 0.50 | s&p500 | 3762.64 | 0.00 | 0.00 | 2022.09.22 17:16:48 | 3752.58 | -20.00 | 0.00 | 0.00 | -503.00 |
| 1085900156 | 2022.09.23 11:45:17 | buy | 0.50 | usdchf | 0.9818 | 0.0000 | 0.0000 | 2022.09.23 12:06:49 | 0.9803 | -20.00 | 0.00 | 0.00 | -76.51 |
| 1085900157 | 2022.09.23 11:45:23 | buy | 0.50 | eurusd | 0.9744 | 0.0000 | 0.0000 | 2022.09.23 12:00:19 | 0.9762 | -20.00 | 0.00 | 0.00 | 90.00 |
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| 1085901248 | 2022.09.26 02:33:41 | buy | 0.50 | eurusd | 0.9686 | 0.0000 | 0.0000 | 2022.09.26 08:33:23 | 0.9645 | -20.00 | 0.00 | 0.00 | -205.00 |
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| 1085906285 | 2022.09.28 16:48:13 | buy | 0.50 | s&p500 | 3687.17 | 0.00 | 0.00 | 2022.09.28 16:53:06 | 3683.21 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085908282 | 2022.09.30 01:49:38 | sell | 0.50 | gold | 1663.51 | 0.00 | 0.00 | 2022.09.30 14:48:37 | 1667.03 | -20.00 | 0.00 | 0.00 | -176.00 |
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| 1085934971 | 2022.10.24 03:05:30 | balance | Withdrawal | -8 229.00 | |||||||||
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| 1085942183 | 2022.10.28 10:07:34 | sell | 0.50 | gold | 1650.59 | 1660.59 | 1640.59 | 2022.10.28 10:34:10 | 1649.03 | -20.00 | 0.00 | 0.00 | 78.00 |
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| 1085948810 | 2022.11.03 15:30:47 | sell | 0.50 | s&p500 | 3717.64 | 3732.64 | 3698.94 | 2022.11.03 16:01:11 | 3698.94 | -20.00 | 0.00 | 0.00 | 935.00 |
| 1085948812 | 2022.11.03 15:46:13 | buy | 0.50 | s&p500 | 3712.64 | 3697.64 | 3731.34 | 2022.11.03 16:01:11 | 3697.64 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085950598 | 2022.11.04 15:14:25 | buy | 0.50 | gold | 1665.32 | 0.00 | 1670.00 | 2022.11.04 16:00:14 | 1667.77 | -20.00 | 0.00 | 0.00 | 122.50 |
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| 1085951917 | 2022.11.07 10:32:47 | sell | 0.50 | s&p500 | 3779.81 | 3794.81 | 3761.01 | 2022.11.07 13:01:16 | 3794.81 | -20.00 | 0.00 | 0.00 | -750.00 |
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| 1085957010 | 2022.11.10 15:30:00 | sell | 0.50 | s&p500 | 3750.00 | 3760.00 | 3738.00 | 2022.11.10 15:30:16 | 3760.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085957011 | 2022.11.10 15:30:00 | sell | 0.50 | s&p500 | 3750.00 | 3760.00 | 3738.00 | 2022.11.10 15:30:16 | 3760.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085957008 | 2022.11.10 15:30:16 | buy | 0.50 | s&p500 | 3775.00 | 3765.00 | 3787.00 | 2022.11.10 15:30:16 | 3787.00 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085957009 | 2022.11.10 15:30:16 | buy | 0.50 | s&p500 | 3775.00 | 3765.00 | 3787.00 | 2022.11.10 15:30:16 | 3787.00 | -20.00 | 0.00 | 0.00 | 600.00 |
| 1085958529 | 2022.11.11 09:28:56 | sell | 0.50 | s&p500 | 3976.10 | 0.00 | 3970.00 | 2022.11.11 12:47:44 | 3970.55 | -20.00 | 0.00 | 0.00 | 277.50 |
| 1085958530 | 2022.11.11 09:29:13 | buy limit | 0.50 | s&p500 | 3970.00 | 0.00 | 0.00 | 2022.11.11 09:39:45 | 3982.55 | cancelled | |||
| 1085960120 | 2022.11.14 10:13:30 | sell | 1.00 | gold | 1765.59 | 0.00 | 1760.19 | 2022.11.14 11:04:43 | 1760.19 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085960121 | 2022.11.14 10:13:35 | sell | 1.00 | gold | 1765.54 | 0.00 | 1760.14 | 2022.11.14 11:04:44 | 1760.14 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085961642 | 2022.11.15 09:26:02 | sell | 0.50 | gold | 1776.76 | 0.00 | 1773.36 | 2022.11.15 10:08:55 | 1779.38 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085961643 | 2022.11.15 09:26:07 | sell | 0.50 | gold | 1776.58 | 0.00 | 1773.18 | 2022.11.15 10:08:56 | 1779.33 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1085961702 | 2022.11.15 09:51:41 | sell | 2.00 | gold | 1782.45 | 0.00 | 0.00 | 2022.11.15 10:08:57 | 1779.36 | -80.00 | 0.00 | 0.00 | 618.00 |
| 1085963638 | 2022.11.16 13:06:51 | sell | 0.50 | s&p500 | 3991.38 | 0.00 | 3981.09 | 2022.11.16 13:42:46 | 3990.07 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085963848 | 2022.11.16 15:51:11 | sell | 0.50 | gold | 1777.07 | 0.00 | 1774.07 | 2022.11.16 16:36:46 | 1775.33 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085964428 | 2022.11.17 03:48:42 | sell | 0.50 | gold | 1770.42 | 1780.02 | 1765.02 | 2022.11.17 04:23:37 | 1767.72 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085964807 | 2022.11.17 08:15:04 | buy | 0.50 | coco | 84.63 | 0.00 | 85.70 | 2022.11.17 09:35:02 | 84.92 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085966088 | 2022.11.18 04:17:24 | buy | 0.50 | hsi | 18344 | 0 | 18394 | 2022.11.18 04:44:31 | 18222 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085966118 | 2022.11.18 04:44:45 | sell | 3.00 | hsi | 18217 | 0 | 18183 | 2022.11.18 04:51:27 | 18187 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1085967998 | 2022.11.21 10:27:36 | buy | 0.50 | gbpusd | 1.1837 | 0.0000 | 1.1851 | 2022.11.21 11:20:34 | 1.1806 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085968100 | 2022.11.21 11:53:08 | sell | 0.50 | usdjpy | 141.72 | 0.00 | 141.52 | 2022.11.21 15:52:47 | 141.61 | -20.00 | 0.00 | 0.00 | 38.84 |
| 1085969017 | 2022.11.22 03:04:00 | buy | 0.50 | gold | 1742.11 | 0.00 | 1745.51 | 2022.11.22 03:11:59 | 1742.86 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085969858 | 2022.11.22 11:45:05 | buy | 0.50 | gbpusd | 1.1875 | 1.1825 | 1.1900 | 2022.11.22 14:29:26 | 1.1883 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085970898 | 2022.11.23 04:34:33 | sell | 0.50 | gold | 1739.05 | 1742.80 | 1733.05 | 2022.11.23 06:01:53 | 1736.62 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085971918 | 2022.11.23 15:21:36 | sell | 0.50 | gold | 1734.87 | 1740.00 | 1730.00 | 2022.11.23 15:30:07 | 1730.00 | -20.00 | 0.00 | 0.00 | 243.50 |
| 1085973041 | 2022.11.24 09:05:11 | buy | 0.50 | gold | 1757.24 | 1753.24 | 1760.65 | 2022.11.24 10:00:17 | 1753.24 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085973121 | 2022.11.24 10:07:06 | sell | 0.50 | gold | 1752.27 | 1756.27 | 1747.47 | 2022.11.24 10:36:18 | 1756.27 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085975103 | 2022.11.28 03:44:25 | sell | 0.50 | gold | 1746.51 | 1756.00 | 1742.11 | 2022.11.28 10:25:14 | 1756.00 | -20.00 | 0.00 | 0.00 | -474.50 |
| 1085975216 | 2022.11.28 04:51:49 | buy | 0.50 | coco | 74.45 | 72.55 | 78.85 | 2022.11.28 17:19:17 | 75.59 | -20.00 | 0.00 | 0.00 | 570.00 |
| 1085975621 | 2022.11.28 10:33:54 | sell | 0.50 | usdjpy | 137.74 | 138.74 | 137.40 | 2022.11.28 10:34:37 | 137.63 | -20.00 | 0.00 | 0.00 | 39.96 |
| 1085977748 | 2022.11.29 15:31:58 | sell | 0.50 | s&p500 | 3967.31 | 3974.31 | 3960.31 | 2022.11.29 15:43:24 | 3965.38 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085977776 | 2022.11.29 15:42:42 | buy | 0.50 | usdjpy | 138.48 | 137.98 | 138.72 | 2022.11.29 16:17:50 | 138.62 | -20.00 | 0.00 | 0.00 | 50.50 |
| 1085980140 | 2022.12.01 05:18:14 | buy | 0.50 | usdjpy | 136.81 | 136.31 | 137.05 | 2022.12.01 07:18:46 | 136.31 | -20.00 | 0.00 | 0.00 | -183.41 |
| 1085980404 | 2022.12.01 09:09:35 | sell | 0.50 | gold | 1780.29 | 1790.29 | 1775.29 | 2022.12.01 09:58:56 | 1775.29 | -20.00 | 0.00 | 0.00 | 250.00 |
| -251 680.00 | 0.00 | -56 987.50 | 600 537.58 | ||||||||||
| Closed P/L: | 291 870.08 | ||||||||||||
| 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: | -278 119.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 291 870.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 751.08 | Equity: | 13 751.08 | Free Margin: | 13 751.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 018 015.24 | Gross Loss: | 2 726 145.16 | Total Net Profit: | 291 870.08 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 90.98 | ||||||||||
| Absolute Drawdown: | 143 127.76 | Maximal Drawdown: | 485 880.89 (61.84%) | Relative Drawdown: | 193.98% (252 073.10) | ||||||||
| Total Trades: | 3208 | Short Positions (won %): | 1493 (59.48%) | Long Positions (won %): | 1715 (68.45%) | ||||||||
| Profit Trades (% of total): | 2062 (64.28%) | Loss trades (% of total): | 1146 (35.72%) | ||||||||||
| Largest | profit trade: | 174 880.00 | loss trade: | -235 250.00 | |||||||||
| Average | profit trade: | 1 463.63 | loss trade: | -2 378.84 | |||||||||
| Maximum | consecutive wins ($): | 28 (18 093.81) | consecutive losses ($): | 48 (-42 242.50) | |||||||||
| Maximal | consecutive profit (count): | 874 945.00 (16) | consecutive loss (count): | -235 250.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||