Account: 66072532 |
Name: Wenfeng Xie¡¾ÖxÎÄøP¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 June 18, 01:56 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3807804 | 2014.07.25 05:46:00 | balance | Deposit | 1 000.00 |
3807805 | 2014.07.25 05:46:32 | credit | Credit In, value date: 2014.07.25 | 100.00 |
3807808 | 2014.07.25 05:50:29 | sell | 0.10 | gold | 1290.82 | 0.00 | 1288.00 | 2014.07.25 18:04:47 | 1297.52 | 0.00 | 0.00 | 0.00 | -67.00 |
3807834 | 2014.07.25 07:34:11 | sell | 0.10 | gold | 1291.35 | 0.00 | 1288.00 | 2014.07.25 21:46:39 | 1308.94 | 0.00 | 0.00 | 0.00 | -175.90 |
3807850 | 2014.07.25 08:02:55 | buy | 0.10 | gold | 1292.51 | 0.00 | 0.00 | 2014.07.28 04:04:14 | 1302.81 | 0.00 | 0.00 | -1.20 | 103.00 |
3808012 | 2014.07.25 15:13:27 | buy | 0.10 | gold | 1293.16 | 0.00 | 0.00 | 2014.07.28 04:06:43 | 1303.01 | 0.00 | 0.00 | -1.20 | 98.50 |
3808031 | 2014.07.25 16:07:12 | buy | 0.10 | gold | 1294.53 | 0.00 | 0.00 | 2014.07.28 04:11:54 | 1303.08 | 0.00 | 0.00 | -1.20 | 85.50 |
3808235 | 2014.07.28 05:19:14 | buy | 0.10 | hsiq | 24441 | 0 | 0 | 2014.07.28 09:40:37 | 24383 | 0.00 | 0.00 | 0.00 | -58.00 |
3808298 | 2014.07.28 08:21:06 | buy | 0.10 | hsiq | 24454 | 0 | 24566 | 2014.07.29 07:23:37 | 24474 | 0.00 | 0.00 | 0.00 | 20.00 |
3808507 | 2014.07.29 03:39:33 | buy | 0.10 | hsiq | 24427 | 0 | 24566 | 2014.07.29 07:22:36 | 24458 | 0.00 | 0.00 | 0.00 | 31.00 |
3808534 | 2014.07.29 04:44:48 | buy | 0.10 | hsiq | 24433 | 0 | 24566 | 2014.07.29 07:22:50 | 24465 | 0.00 | 0.00 | 0.00 | 32.00 |
3808588 | 2014.07.29 07:17:20 | buy | 0.10 | hsiq | 24455 | 0 | 0 | 2014.07.29 07:24:14 | 24474 | 0.00 | 0.00 | 0.00 | 19.00 |
3808599 | 2014.07.29 07:26:13 | buy | 0.20 | hsiq | 24499 | 0 | 0 | 2014.07.29 09:40:28 | 24611 | 0.00 | 0.00 | 0.00 | 224.00 |
3808736 | 2014.07.29 10:56:19 | buy | 0.20 | gold | 1310.42 | 0.00 | 0.00 | 2014.07.29 15:30:21 | 1307.21 | 0.00 | 0.00 | 0.00 | -64.20 |
3808851 | 2014.07.29 16:08:56 | sell | 0.20 | eurusd | 1.3407 | 0.0000 | 1.3356 | 2014.07.30 10:01:20 | 1.3401 | 0.00 | 0.00 | 0.40 | 12.00 |
3808875 | 2014.07.29 17:36:49 | sell | 0.20 | eurusd | 1.3410 | 0.0000 | 1.3345 | 2014.07.30 11:14:27 | 1.3403 | 0.00 | 0.00 | 0.40 | 14.00 |
3808971 | 2014.07.30 06:25:47 | sell | 0.20 | eurusd | 1.3406 | 0.0000 | 1.3366 | 2014.07.30 14:39:45 | 1.3387 | 0.00 | 0.00 | 0.00 | 38.00 |
3809107 | 2014.07.30 14:41:31 | buy | 0.20 | coco | 101.49 | 0.00 | 0.00 | 2014.07.30 16:43:10 | 100.81 | 0.00 | 0.00 | 0.00 | -136.00 |
3809141 | 2014.07.30 15:32:25 | buy | 0.20 | coco | 101.51 | 0.00 | 0.00 | 2014.07.30 16:45:40 | 100.92 | 0.00 | 0.00 | 0.00 | -118.00 |
3809160 | 2014.07.30 17:04:32 | sell | 0.10 | coco | 100.85 | 0.00 | 0.00 | 2014.07.31 02:44:36 | 99.58 | 0.00 | 0.00 | 0.00 | 127.00 |
3809195 | 2014.07.31 03:21:26 | sell | 0.10 | coco | 99.44 | 0.00 | 99.50 | 2014.07.31 09:03:15 | 99.50 | 0.00 | 0.00 | 0.00 | -6.00 |
3809268 | 2014.07.31 06:24:39 | sell | 0.10 | coco | 99.56 | 0.00 | 99.50 | 2014.07.31 09:03:15 | 99.50 | 0.00 | 0.00 | 0.00 | 6.00 |
3809325 | 2014.07.31 09:18:13 | sell | 0.10 | hsiu | 24707 | 0 | 0 | 2014.07.31 14:47:52 | 24652 | 0.00 | 0.00 | 0.00 | 55.00 |
3809425 | 2014.07.31 14:58:22 | sell | 0.20 | coco | 99.52 | 0.00 | 0.00 | 2014.08.01 04:00:21 | 98.01 | 0.00 | 0.00 | 0.00 | 302.00 |
3809478 | 2014.07.31 16:59:08 | sell | 0.10 | coco | 99.56 | 0.00 | 0.00 | 2014.08.01 04:00:25 | 98.01 | 0.00 | 0.00 | 0.00 | 155.00 |
3809606 | 2014.08.01 04:53:35 | sell | 0.20 | coco | 97.90 | 0.00 | 0.00 | 2014.08.01 13:47:40 | 97.56 | 0.00 | 0.00 | 0.00 | 68.00 |
3809609 | 2014.08.01 04:56:55 | sell | 0.20 | coco | 97.87 | 0.00 | 0.00 | 2014.08.01 13:47:45 | 97.56 | 0.00 | 0.00 | 0.00 | 62.00 |
3809617 | 2014.08.01 05:05:33 | sell | 0.20 | coco | 97.87 | 0.00 | 0.00 | 2014.08.01 13:47:49 | 97.56 | 0.00 | 0.00 | 0.00 | 62.00 |
3809626 | 2014.08.01 05:20:55 | sell | 0.20 | coco | 97.98 | 0.00 | 0.00 | 2014.08.01 13:47:54 | 97.56 | 0.00 | 0.00 | 0.00 | 84.00 |
3809700 | 2014.08.01 09:26:57 | sell | 0.10 | coco | 97.87 | 0.00 | 0.00 | 2014.08.01 13:47:58 | 97.56 | 0.00 | 0.00 | 0.00 | 31.00 |
3809868 | 2014.08.01 15:47:14 | sell | 0.20 | coco | 97.40 | 0.00 | 0.00 | 2014.08.04 04:11:07 | 98.01 | 0.00 | 0.00 | 0.00 | -122.00 |
3809873 | 2014.08.01 15:48:19 | sell | 0.20 | coco | 97.35 | 0.00 | 0.00 | 2014.08.04 04:28:23 | 97.98 | 0.00 | 0.00 | 0.00 | -126.00 |
3810050 | 2014.08.04 04:57:21 | sell | 0.20 | hsiu | 24501 | 0 | 0 | 2014.08.04 07:50:43 | 24537 | 0.00 | 0.00 | 0.00 | -72.00 |
3810110 | 2014.08.04 07:52:50 | sell | 0.20 | coco | 97.92 | 0.00 | 0.00 | 2014.08.04 14:18:02 | 97.65 | 0.00 | 0.00 | 0.00 | 54.00 |
3810119 | 2014.08.04 08:05:51 | buy | 0.10 | gold | 1294.32 | 0.00 | 0.00 | 2014.08.04 14:18:08 | 1289.60 | 0.00 | 0.00 | 0.00 | -47.20 |
3810195 | 2014.08.04 10:41:49 | sell | 0.20 | coco | 98.01 | 0.00 | 0.00 | 2014.08.04 14:18:17 | 97.63 | 0.00 | 0.00 | 0.00 | 76.00 |
3810197 | 2014.08.04 10:50:57 | sell | 0.20 | coco | 98.01 | 0.00 | 0.00 | 2014.08.04 16:46:00 | 98.30 | 0.00 | 0.00 | 0.00 | -58.00 |
3810239 | 2014.08.04 14:08:14 | sell | 0.20 | coco | 97.59 | 0.00 | 0.00 | 2014.08.04 16:45:55 | 98.31 | 0.00 | 0.00 | 0.00 | -144.00 |
3810325 | 2014.08.04 17:33:06 | sell | 0.20 | coco | 97.83 | 0.00 | 0.00 | 2014.08.05 03:52:43 | 98.45 | 0.00 | 0.00 | 0.00 | -124.00 |
3810425 | 2014.08.05 03:56:33 | sell | 0.20 | gold | 1287.56 | 1296.00 | 0.00 | 2014.08.05 10:19:50 | 1293.73 | 0.00 | 0.00 | 0.00 | -123.40 |
3810427 | 2014.08.05 03:57:03 | sell | 0.20 | coco | 98.33 | 99.50 | 0.00 | 2014.08.05 10:20:14 | 98.69 | 0.00 | 0.00 | 0.00 | -72.00 |
3810430 | 2014.08.05 03:59:31 | sell | 0.20 | coco | 98.32 | 99.50 | 0.00 | 2014.08.05 10:20:04 | 98.67 | 0.00 | 0.00 | 0.00 | -70.00 |
3810440 | 2014.08.05 04:14:33 | sell | 0.10 | gold | 1288.45 | 1296.00 | 0.00 | 2014.08.05 10:20:24 | 1293.39 | 0.00 | 0.00 | 0.00 | -49.40 |
3810514 | 2014.08.05 06:52:40 | sell | 0.10 | gold | 1289.15 | 1296.00 | 0.00 | 2014.08.05 10:20:31 | 1293.48 | 0.00 | 0.00 | 0.00 | -43.30 |
3810525 | 2014.08.05 07:20:55 | sell | 0.10 | coco | 98.31 | 99.50 | 0.00 | 2014.08.05 10:20:40 | 98.70 | 0.00 | 0.00 | 0.00 | -39.00 |
3810582 | 2014.08.05 08:21:31 | buy | 0.10 | hsiu | 24433 | 0 | 0 | 2014.08.05 09:16:50 | 24490 | 0.00 | 0.00 | 0.00 | 57.00 |
3810631 | 2014.08.05 09:21:19 | buy | 0.10 | hsiu | 24523 | 0 | 0 | 2014.08.05 13:31:49 | 24485 | 0.00 | 0.00 | 0.00 | -38.00 |
3810643 | 2014.08.05 09:43:22 | buy | 0.10 | hsiu | 24518 | 0 | 0 | 2014.08.05 13:31:54 | 24485 | 0.00 | 0.00 | 0.00 | -33.00 |
3810695 | 2014.08.05 11:00:50 | sell | 0.10 | coco | 98.49 | 0.00 | 0.00 | 2014.08.05 15:46:31 | 98.17 | 0.00 | 0.00 | 0.00 | 32.00 |
3810722 | 2014.08.05 13:32:11 | buy | 0.10 | hsiu | 24499 | 0 | 0 | 2014.08.05 15:58:27 | 24414 | 0.00 | 0.00 | 0.00 | -85.00 |
3810813 | 2014.08.05 16:21:04 | sell | 0.20 | coco | 97.92 | 0.00 | 0.00 | 2014.08.05 17:20:45 | 97.66 | 0.00 | 0.00 | 0.00 | 52.00 |
3810835 | 2014.08.05 17:20:57 | sell | 0.20 | coco | 97.52 | 0.00 | 96.80 | 2014.08.06 15:27:15 | 97.92 | 0.00 | 0.00 | 0.00 | -80.00 |
3810914 | 2014.08.06 03:30:31 | sell | 0.20 | coco | 97.60 | 0.00 | 96.80 | 2014.08.06 19:38:50 | 96.80 | 0.00 | 0.00 | 0.00 | 160.00 |
3810928 | 2014.08.06 03:39:35 | sell | 0.20 | coco | 97.60 | 0.00 | 96.80 | 2014.08.06 19:38:50 | 96.80 | 0.00 | 0.00 | 0.00 | 160.00 |
3810986 | 2014.08.06 04:59:38 | sell | 0.20 | coco | 97.55 | 0.00 | 96.80 | 2014.08.06 19:38:50 | 96.80 | 0.00 | 0.00 | 0.00 | 150.00 |
3811117 | 2014.08.06 10:32:47 | sell | 0.20 | coco | 97.44 | 0.00 | 0.00 | 2014.08.06 11:23:00 | 97.67 | 0.00 | 0.00 | 0.00 | -46.00 |
3811330 | 2014.08.07 00:55:37 | sell | 0.20 | coco | 96.84 | 0.00 | 96.50 | 2014.08.07 09:29:45 | 96.79 | 0.00 | 0.00 | 0.00 | 10.00 |
3811331 | 2014.08.07 00:55:48 | sell | 0.20 | coco | 96.84 | 0.00 | 96.50 | 2014.08.07 09:31:05 | 96.74 | 0.00 | 0.00 | 0.00 | 20.00 |
3811332 | 2014.08.07 00:56:13 | sell | 0.20 | coco | 96.83 | 0.00 | 96.50 | 2014.08.07 09:35:32 | 96.77 | 0.00 | 0.00 | 0.00 | 12.00 |
3811402 | 2014.08.07 03:44:22 | sell | 0.20 | coco | 96.94 | 0.00 | 96.50 | 2014.08.07 09:28:00 | 96.77 | 0.00 | 0.00 | 0.00 | 34.00 |
3811508 | 2014.08.07 08:39:01 | sell | 0.20 | coco | 96.83 | 0.00 | 0.00 | 2014.08.07 09:35:38 | 96.77 | 0.00 | 0.00 | 0.00 | 12.00 |
3811526 | 2014.08.07 08:52:45 | sell | 0.20 | coco | 96.77 | 0.00 | 0.00 | 2014.08.08 03:57:47 | 97.66 | 0.00 | 0.00 | 0.00 | -178.00 |
3811549 | 2014.08.07 09:35:47 | sell | 0.20 | coco | 96.63 | 0.00 | 0.00 | 2014.08.08 03:57:52 | 97.66 | 0.00 | 0.00 | 0.00 | -206.00 |
3811550 | 2014.08.07 09:35:53 | sell | 0.20 | coco | 96.63 | 0.00 | 0.00 | 2014.08.08 03:57:57 | 97.66 | 0.00 | 0.00 | 0.00 | -206.00 |
3811823 | 2014.08.08 03:58:28 | buy | 0.20 | coco | 97.52 | 0.00 | 0.00 | 2014.08.08 04:22:19 | 97.72 | 0.00 | 0.00 | 0.00 | 40.00 |
3811836 | 2014.08.08 04:06:43 | buy | 0.20 | coco | 97.62 | 0.00 | 0.00 | 2014.08.08 04:22:24 | 97.74 | 0.00 | 0.00 | 0.00 | 24.00 |
3811862 | 2014.08.08 04:27:02 | buy | 0.30 | hsiu | 24072 | 0 | 0 | 2014.08.08 05:10:55 | 24213 | 0.00 | 0.00 | 0.00 | 423.00 |
3811912 | 2014.08.08 05:12:16 | sell | 0.20 | hsiu | 24205 | 0 | 0 | 2014.08.08 08:26:00 | 24278 | 0.00 | 0.00 | 0.00 | -146.00 |
3811989 | 2014.08.08 08:26:07 | sell | 0.50 | gold | 1322.12 | 0.00 | 0.00 | 2014.08.08 13:38:18 | 1315.60 | 0.00 | 0.00 | 0.00 | 326.00 |
3812155 | 2014.08.08 14:08:56 | sell | 0.20 | coco | 97.59 | 0.00 | 0.00 | 2014.08.11 04:37:13 | 98.12 | 0.00 | 0.00 | 0.00 | -106.00 |
3812252 | 2014.08.08 17:37:19 | sell | 0.20 | coco | 97.31 | 0.00 | 0.00 | 2014.08.11 04:37:18 | 98.12 | 0.00 | 0.00 | 0.00 | -162.00 |
3812283 | 2014.08.11 01:58:41 | sell | 0.10 | coco | 97.59 | 98.50 | 0.00 | 2014.08.11 16:21:31 | 98.50 | 0.00 | 0.00 | 0.00 | -91.00 |
3812435 | 2014.08.11 09:20:45 | sell | 0.20 | coco | 97.71 | 98.50 | 0.00 | 2014.08.11 16:21:31 | 98.50 | 0.00 | 0.00 | 0.00 | -158.00 |
3812445 | 2014.08.11 09:37:58 | sell | 0.10 | coco | 97.71 | 98.50 | 0.00 | 2014.08.11 16:21:31 | 98.50 | 0.00 | 0.00 | 0.00 | -79.00 |
3812463 | 2014.08.11 10:42:37 | sell | 0.10 | coco | 97.71 | 0.00 | 0.00 | 2014.08.12 09:06:28 | 97.20 | 0.00 | 0.00 | 0.00 | 51.00 |
3812576 | 2014.08.12 02:14:46 | sell | 0.10 | coco | 97.85 | 0.00 | 0.00 | 2014.08.12 09:06:33 | 97.20 | 0.00 | 0.00 | 0.00 | 65.00 |
3812577 | 2014.08.12 02:15:13 | sell | 0.10 | coco | 97.85 | 0.00 | 0.00 | 2014.08.12 09:06:37 | 97.20 | 0.00 | 0.00 | 0.00 | 65.00 |
3812675 | 2014.08.12 05:12:45 | sell | 0.10 | coco | 97.74 | 0.00 | 0.00 | 2014.08.12 09:06:42 | 97.24 | 0.00 | 0.00 | 0.00 | 50.00 |
3812696 | 2014.08.12 06:52:16 | sell | 0.10 | coco | 97.74 | 0.00 | 0.00 | 2014.08.12 09:06:46 | 97.23 | 0.00 | 0.00 | 0.00 | 51.00 |
3812775 | 2014.08.12 09:06:55 | sell | 0.20 | coco | 97.09 | 0.00 | 96.50 | 2014.08.14 16:50:23 | 96.50 | 0.00 | 0.00 | 0.00 | 118.00 |
3812823 | 2014.08.12 10:05:55 | sell | 0.10 | coco | 97.17 | 0.00 | 96.50 | 2014.08.14 16:50:23 | 96.50 | 0.00 | 0.00 | 0.00 | 67.00 |
3812867 | 2014.08.12 12:25:51 | sell | 0.10 | coco | 97.15 | 0.00 | 0.00 | 2014.08.12 16:17:06 | 97.51 | 0.00 | 0.00 | 0.00 | -36.00 |
3813354 | 2014.08.13 16:17:00 | sell | 0.10 | coco | 97.19 | 0.00 | 96.50 | 2014.08.14 16:50:23 | 96.50 | 0.00 | 0.00 | 0.00 | 69.00 |
3813477 | 2014.08.14 03:47:49 | sell | 0.20 | coco | 97.29 | 0.00 | 0.00 | 2014.08.14 15:54:52 | 97.05 | 0.00 | 0.00 | 0.00 | 48.00 |
3813770 | 2014.08.14 16:09:54 | sell | 0.10 | coco | 96.92 | 0.00 | 96.50 | 2014.08.14 16:50:23 | 96.50 | 0.00 | 0.00 | 0.00 | 42.00 |
3813812 | 2014.08.14 17:50:51 | sell | 0.20 | coco | 96.10 | 0.00 | 0.00 | 2014.08.15 01:21:40 | 95.63 | 0.00 | 0.00 | 0.00 | 94.00 |
3813826 | 2014.08.15 01:21:56 | sell | 0.20 | coco | 95.49 | 0.00 | 0.00 | 2014.08.15 14:46:12 | 95.67 | 0.00 | 0.00 | 0.00 | -36.00 |
3813867 | 2014.08.15 03:35:15 | sell | 0.20 | coco | 95.51 | 0.00 | 0.00 | 2014.08.15 14:46:16 | 95.66 | 0.00 | 0.00 | 0.00 | -30.00 |
3870861 | 2015.09.23 14:34:34 | balance | Withdrawal | -1 556.80 |
3870862 | 2015.09.23 14:34:44 | credit | Credit Out, value date: 2015.09.23 | -100.00 |
4147393 | 2016.04.09 02:43:51 | balance | Deposit | 30 000.00 |
4206291 | 2016.05.24 08:21:05 | buy | 2.00 | hsik | 19722 | 0 | 0 | 2016.05.25 04:12:50 | 20319 | -80.00 | 0.00 | 0.00 | 11 940.00 |
4210529 | 2016.05.26 03:48:30 | buy | 3.00 | hsik | 20311 | 0 | 0 | 2016.05.26 13:56:30 | 20440 | -120.00 | 0.00 | 0.00 | 3 870.00 |
4210530 | 2016.05.26 03:48:34 | buy | 3.00 | hsik | 20311 | 0 | 0 | 2016.05.26 13:56:33 | 20440 | -120.00 | 0.00 | 0.00 | 3 870.00 |
4213505 | 2016.05.27 09:26:30 | sell | 1.00 | hsik | 20560 | 0 | 0 | 2016.05.27 12:03:25 | 20649 | -40.00 | 0.00 | 0.00 | -890.00 |
4213506 | 2016.05.27 09:26:35 | sell | 1.00 | hsik | 20560 | 0 | 0 | 2016.05.27 12:03:28 | 20649 | -40.00 | 0.00 | 0.00 | -890.00 |
4214469 | 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] |
4215373 | 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 |
4215309 | 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 |
4217162 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217196 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217469 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.75 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 917.52 |
4218043 | 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] |
4218446 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:46 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
4218736 | 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 |
4218895 | 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 |
4217992 | 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 |
4219185 | 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 |
4219607 | 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 |
4220229 | 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 |
4220377 | 2016.06.03 04:09:31 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] |
4220624 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
4220649 | 2016.06.03 07:34:06 | balance | Deposit | 17 000.00 |
4220669 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.72 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 666.67 |
4221118 | 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 |
4221178 | 2016.06.03 15:49:33 | 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 |
4221498 | 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 |
4221568 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:02 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
4222078 | 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 |
4222125 | 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] |
4222177 | 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 |
4222708 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:50 | 156.12 | -80.00 | 0.00 | -50.00 | -3 393.92 |
4222900 | 2016.06.06 13:30:12 | buy | 2.00 | eurusd | 1.1347 | 0.0000 | 0.0000 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 200.00 |
4222901 | 2016.06.06 13:30:22 | buy | 2.00 | gold | 1242.43 | 0.00 | 0.00 | 2016.06.07 01:36:38 | 1245.27 | -80.00 | 0.00 | -24.00 | 568.00 |
4223295 | 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] |
4223348 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] |
4223402 | 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 |
4223779 | 2016.06.07 05:44:36 | 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 |
4224565 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:53 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
4224647 | 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 |
4224958 | 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] |
4225011 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -60.00 | 0.00 | 15.75 | 1 055.94 |
4226768 | 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 |
4227017 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:26 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
4228018 | 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] |
4228249 | 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 |
4228040 | 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 |
4228972 | 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] |
4229251 | 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 |
4229744 | 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 |
4229789 | 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 |
4229804 | 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 |
4230480 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4230510 | 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] |
4230549 | 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] |
4230926 | 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 |
4230956 | 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 |
4231197 | 2016.06.16 07:40:12 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
4231343 | 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 |
4231900 | 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 |
4231937 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] |
4232456 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
4232937 | 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 |
4233524 | 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 |
4233925 | 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 |
4234102 | 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 |
4234142 | 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 |
4234500 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4233505 | 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 |
4234967 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4235019 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
4235452 | 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 |
4235499 | 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] |
4235526 | 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] |
4236573 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
4236640 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
4236791 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
4237155 | 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 |
4237199 | 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] |
4237846 | 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 |
4238250 | 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 |
4238431 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
4237227 | 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 |
4239659 | 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 |
4240240 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4240445 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
4239716 | 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 |
4241914 | 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 |
4241953 | 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 |
4242477 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4310 | 0.0000 | 1.4200 | 2016.06.24 04:15:52 | 1.4220 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4242521 | 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 |
4242715 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.37 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 554.19 |
4242780 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:52 | 1.4207 | -80.00 | 0.00 | 0.00 | 3 780.00 |
4243327 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4052 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 040.00 |
4244506 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:47 | 1.3860 | -80.00 | 0.00 | 0.00 | -9 580.00 |
4244542 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:48 | 1.3854 | -80.00 | 0.00 | 0.00 | -9 480.00 |
4244585 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
4244886 | 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 |
4244272 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:46 | 1.3866 | -80.00 | 0.00 | 0.00 | -5 320.00 |
4244303 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:47 | 1.3860 | -80.00 | 0.00 | 0.00 | -4 200.00 |
4245875 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4245918 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
4245957 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:56 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
4246992 | 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 |
4247036 | 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 |
4247596 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:30 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4247654 | 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 |
4247685 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:31 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4248995 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3323 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 860.00 |
4249046 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
4249099 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
4249743 | 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 |
4249803 | 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 |
4249850 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.60 | -80.00 | 0.00 | -50.00 | -3 874.00 |
4250168 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
4250211 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
4250231 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
4250285 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
4250316 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
4253302 | 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 |
4253362 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:04:19 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4253602 | 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 |
4253682 | 2016.06.28 16:38:37 | balance | Deposit | 20 000.00 |
4254427 | 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 |
4254451 | 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] |
4254512 | 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] |
4255213 | 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 |
4255258 | 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 |
4255631 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3383 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 340.00 |
4256573 | 2016.06.29 15:52:55 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -500.00 |
4256685 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:10 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
4257053 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
4257062 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
4257142 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
4257689 | 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 |
4258247 | 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 |
4258404 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4258608 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4259338 | 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 |
4259685 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
4260503 | 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] |
4261222 | 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 |
4261270 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
4260448 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
4260560 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
4261638 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
4261856 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
4262675 | 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] |
4262955 | 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 |
4263077 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:38:05 | 1352.14 | -80.00 | 0.00 | 0.00 | -596.00 |
4263428 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:32 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4264231 | 2016.07.04 15:38:26 | sell | 8.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -320.00 | 0.00 | 0.00 | -320.00 |
4264976 | 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 |
4265219 | 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 |
4265263 | 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 |
4265747 | 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 |
4265696 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
4266666 | 2016.07.05 15:17:32 | sell | 8.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -320.00 | 0.00 | 0.00 | 960.00 |
4267415 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
4267681 | 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 |
4267753 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
4267906 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
4267921 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
4267994 | 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 |
4268027 | 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 |
4268930 | 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 |
4268958 | 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 |
4269356 | 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 |
4269615 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4269663 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
4269693 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
4270271 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270335 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
4270389 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
4270428 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
4272084 | 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 |
4272237 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
4272250 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
4272740 | 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 |
4273640 | 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 |
4273598 | 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 |
4274439 | 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 |
4275749 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:52 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4275783 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
4276773 | 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 |
4277350 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:21 | 131.28 | -80.00 | 0.00 | -50.00 | -2 647.17 |
4277391 | 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 |
4279249 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:13 | 20953 | -80.00 | 0.00 | 0.00 | 620.00 |
4279725 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
4279786 | 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 |
4279835 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:59 | 44.69 | -80.00 | 0.00 | 0.00 | 720.00 |
4280608 | 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 |
4280658 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:51 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
4281665 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
4281668 | 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 |
4281791 | 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] |
4282385 | 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 |
4282426 | 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 |
4282715 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:26 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
4283479 | 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 |
4283506 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.34 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 38.70 |
4281738 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
4284146 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4284208 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.02 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 790.82 |
4284264 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
4284700 | 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 |
4284724 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
4284794 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
4285185 | 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 |
4285234 | 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 |
4285255 | 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 |
4285313 | 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 |
4285931 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
4285970 | 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 |
4286289 | 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 |
4286327 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:53 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
4286378 | 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 |
4286679 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:33 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
4286696 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:53 | 139.18 | -80.00 | 0.00 | 10.00 | 612.27 |
4286742 | 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 |
4286809 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
4287724 | 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 |
4289372 | 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] |
4290148 | 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 |
4290197 | 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 |
4290216 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7340 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 375.74 |
4290640 | 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 |
4290674 | 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 |
4290745 | 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 |
4290753 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.33 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 852.27 |
4291197 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
4291242 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
4291622 | 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 |
4291895 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
4291928 | 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 |
4291988 | 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 |
4292033 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
4292081 | 2016.07.14 15:03:55 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:20 | 1.7229 | -80.00 | 0.00 | 0.00 | 200.82 |
4292092 | 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 |
4292737 | 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 |
4292777 | 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 |
4292828 | 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] |
4293326 | 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 |
4293381 | 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 |
4293407 | 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 |
4293885 | 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 |
4293935 | 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 |
4294403 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
4294450 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.93 | -80.00 | 0.00 | 0.00 | 395.66 |
4295207 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
4295259 | 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 |
4295626 | 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 |
4295762 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
4295802 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.50 | -80.00 | 0.00 | 0.00 | 2 696.28 |
4296103 | 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 |
4296205 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.73 | -80.00 | 0.00 | 0.00 | 511.12 |
4296994 | 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 |
4297786 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
4297836 | 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 |
4298019 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:32 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298075 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:32 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298124 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:33 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4298173 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:33 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298201 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:33 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4296143 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:05 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
4299203 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:42:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4299233 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:42:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4298253 | 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 |
4298290 | 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 |
4298316 | 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 |
4298373 | 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 |
4298432 | 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 |
4299286 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
4299342 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
4300092 | 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 |
4301463 | 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 |
4301704 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301745 | 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 |
4302161 | 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 |
4302204 | 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 |
4302257 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 558.98 |
4300955 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
4300924 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
4302812 | 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 |
4302853 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
4302914 | 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 |
4303321 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
4303559 | 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 |
4303618 | 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 |
4303631 | 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 |
4303680 | 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 |
4303744 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
4303775 | 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 |
4303834 | 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 |
4304199 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4304573 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
4304596 | 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 |
4304895 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.54 | -80.00 | 0.00 | 0.00 | -4 716.98 |
4305665 | 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 |
4305718 | 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 |
4306176 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:25 | 1327.21 | -80.00 | 0.00 | 0.00 | 1 158.00 |
4306239 | 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 |
4307018 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 13:58:33 | 22014 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4306261 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
4306333 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
4308175 | 2016.07.23 03:37:48 | balance | Withdrawal | -8 000.00 |
4308220 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4308256 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
4308284 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
4308306 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:48 | 1315.87 | -120.00 | 0.00 | 0.00 | 639.00 |
4309222 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
4309255 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
4311330 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
4311353 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
4311374 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
4311421 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
4312279 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
4312308 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
4312910 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
4312936 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:19 | 137.47 | -120.00 | 0.00 | 0.00 | -3 212.85 |
4312975 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
4313269 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
4313299 | 2016.07.26 10:10:19 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:23 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
4313329 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
4313661 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
4313692 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:43 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
4313723 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
4313759 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:56 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
4313801 | 2016.07.26 17:12:57 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
4313819 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:45:54 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
4313853 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
4314661 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
4315518 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
4315985 | 2016.07.27 16:46:13 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:06:36 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
4317224 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
4317247 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.51 |
4317709 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:06:39 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
4317718 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
4317750 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.00 |
4318599 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4318789 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
4319111 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
4319133 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
4320361 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
4320748 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
4320945 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
4322107 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
4322136 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] |
4323146 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
4323188 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
4323868 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:23 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
4323905 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
4323940 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
4325055 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
4325068 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
4326585 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:27:07 | 21897 | -80.00 | 0.00 | 0.00 | -2 320.00 |
4327792 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
4327846 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:40 | 1363.67 | -120.00 | 0.00 | 0.00 | 1 284.00 |
4328436 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.64 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -138.48 |
4328745 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
4329218 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4330281 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
4330336 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
4330588 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
4330734 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
4331534 | 2016.08.08 02:06:52 | buy | 2.50 | coco | 42.11 | 0.00 | 43.00 | 2016.08.08 11:48:52 | 42.32 | -100.00 | 0.00 | 0.00 | 525.00 |
4331568 | 2016.08.08 02:07:05 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:39:35 | 0.9819 | -100.00 | 0.00 | 0.00 | 305.53 |
4331682 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4331900 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] |
4331929 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] |
4332416 | 2016.08.08 12:13:04 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:53:39 | 42.73 | -100.00 | 0.00 | 0.00 | 725.00 |
4332704 | 2016.08.08 12:40:02 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:54:58 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
4332931 | 2016.08.08 15:54:11 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:24:26 | 43.04 | -100.00 | 0.00 | 0.00 | 500.00 |
4332962 | 2016.08.08 15:55:26 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:18:08 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
4333663 | 2016.08.09 02:05:13 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:57:10 | 43.18 | -80.00 | 0.00 | 0.00 | 520.00 |
4333696 | 2016.08.09 02:05:35 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:18:23 | 0.9719 | -80.00 | 0.00 | 30.00 | -2 304.76 |
4333934 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4334219 | 2016.08.09 04:48:29 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:26:37 | 22567 | -40.00 | 0.00 | 0.00 | -1 660.00 |
4334882 | 2016.08.09 12:57:39 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:00:42 | 43.62 | -80.00 | 0.00 | 0.00 | 640.00 |
4335610 | 2016.08.09 16:15:38 | buy | 2.00 | gold | 1341.22 | 0.00 | 1350.00 | 2016.08.10 02:19:07 | 1345.09 | -80.00 | 0.00 | -24.00 | 774.00 |
4335645 | 2016.08.09 16:15:53 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:04:16 | 131.70 | -80.00 | 0.00 | -200.00 | 1 107.70 |
4335851 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:13:44 | 1346.00 | -40.00 | 0.00 | -12.00 | 578.00 |
4335868 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 02:04:18 | 131.70 | -40.00 | 0.00 | -100.00 | 791.22 |
4337381 | 2016.08.10 14:36:44 | buy | 2.00 | gold | 1356.01 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 856.00 |
4337434 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 02:04:20 | 131.70 | -80.00 | 0.00 | -150.00 | 613.19 |
4337466 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
4338408 | 2016.08.11 04:09:57 | buy | 2.00 | hsi | 22530 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4339003 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
4339049 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4339646 | 2016.08.11 17:21:40 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
4340044 | 2016.08.12 03:17:17 | buy | 2.00 | coco | 43.73 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4340277 | 2016.08.12 03:42:29 | buy | 2.00 | hsi | 22745 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -240.00 |
4341080 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:28 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
4341361 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4341545 | 2016.08.15 03:50:57 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 880.00 |
4342186 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:31 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
4342525 | 2016.08.15 15:39:02 | buy | 2.00 | coco | 45.41 | 0.00 | 0.00 | 2016.08.16 01:42:31 | 45.57 | -80.00 | 0.00 | 0.00 | 320.00 |
4343316 | 2016.08.16 02:26:31 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 11:30:54 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
4343367 | 2016.08.16 02:26:54 | sell | 1.50 | gbpjpy | 130.22 | 0.00 | 129.00 | 2016.08.16 08:53:31 | 129.43 | -60.00 | 0.00 | 0.00 | 1 182.52 |
4342967 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:13 | 1350.35 | -120.00 | 0.00 | 0.00 | 1 605.00 |
4343634 | 2016.08.16 03:33:35 | buy | 2.00 | hsi | 23049 | 0 | 23120 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -3 820.00 |
4343047 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
4343867 | 2016.08.16 04:23:20 | sell | 2.00 | hsi | 22899 | 0 | 22780 | 2016.08.16 17:15:39 | 22944 | -80.00 | 0.00 | 0.00 | -900.00 |
4344116 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:21 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
4344156 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
4344903 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:24 | 46.40 | -80.00 | 0.00 | 0.00 | 600.00 |
4344925 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:33:45 | 1342.96 | -80.00 | 0.00 | 0.00 | -2 210.00 |
4345170 | 2016.08.16 14:42:57 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:26:25 | 46.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4345191 | 2016.08.16 14:43:16 | sell | 1.50 | gbpjpy | 129.51 | 0.00 | 128.00 | 2016.08.16 15:34:10 | 130.15 | -60.00 | 0.00 | 0.00 | -957.22 |
4345746 | 2016.08.16 17:16:00 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.17 15:26:26 | 46.39 | -80.00 | 0.00 | 0.00 | -80.00 |
4345784 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:31 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4345999 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
4346045 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:45 | 46.39 | -80.00 | 0.00 | 0.00 | -240.00 |
4346077 | 2016.08.16 18:09:31 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:46 | 46.39 | -80.00 | 0.00 | 0.00 | -240.00 |
4346090 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:47 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346152 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:47 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346333 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] |
4346384 | 2016.08.17 01:43:05 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] |
4346762 | 2016.08.17 01:51:53 | buy | 1.50 | gbpjpy | 130.72 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 862.93 |
4347756 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:13:32 | 47.94 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4347799 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:13:34 | 47.93 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4348557 | 2016.08.18 01:38:34 | sell | 1.50 | gbpjpy | 130.05 | 0.00 | 129.00 | 2016.08.18 11:06:05 | 131.85 | -60.00 | 0.00 | 0.00 | -2 694.88 |
4348648 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:05:37 | 1349.05 | -80.00 | 0.00 | 0.00 | -772.00 |
4348686 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 11:06:06 | 131.84 | -80.00 | 0.00 | 0.00 | -3 373.59 |
4349199 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:13:51 | 23086 | -80.00 | 0.00 | 0.00 | 0.00 |
4349433 | 2016.08.18 04:19:38 | buy | 2.00 | hsi | 23097 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4348736 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
4348711 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
4351171 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:43:13 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
4351199 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
4351266 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] |
4351528 | 2016.08.19 02:03:49 | sell | 1.50 | gbpjpy | 131.85 | 0.00 | 130.00 | 2016.08.19 14:26:30 | 131.18 | -60.00 | 0.00 | 0.00 | 1 002.09 |
4351935 | 2016.08.19 04:08:29 | sell | 2.00 | hsi | 22967 | 0 | 22850 | 2016.08.19 04:19:52 | 22909 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4352817 | 2016.08.19 15:33:54 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:06:01 | 2180.25 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4352846 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:06:04 | 2180.25 | -400.00 | 0.00 | 0.00 | 1 300.00 |
4353140 | 2016.08.19 15:40:28 | buy | 2.00 | s&p500 | 2175.00 | 0.00 | 0.00 | 2016.08.19 17:06:07 | 2180.25 | -400.00 | 0.00 | 0.00 | 2 100.00 |
4353726 | 2016.08.22 03:28:38 | buy | 2.00 | gbpjpy | 131.30 | 0.00 | 132.00 | 2016.08.22 10:05:57 | 131.83 | -80.00 | 0.00 | 0.00 | 1 052.22 |
4353981 | 2016.08.22 03:43:12 | buy | 2.00 | hsi | 22967 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | -40.00 |
4354140 | 2016.08.22 04:19:31 | sell | 2.00 | hsi | 22949 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4355384 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 46.50 | 2016.08.23 01:45:49 | 47.35 | -60.00 | 0.00 | 0.00 | -150.00 |
4355457 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] |
4355630 | 2016.08.23 01:53:31 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:40:36 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
4355842 | 2016.08.23 03:41:21 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:40:28 | 47.68 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4355426 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:40:26 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4356249 | 2016.08.23 03:51:05 | sell | 2.00 | coco | 46.79 | 0.00 | 0.00 | 2016.08.24 01:40:29 | 47.68 | -80.00 | 0.00 | 0.00 | -1 780.00 |
4356294 | 2016.08.23 03:51:15 | buy | 2.00 | hsi | 22902 | 0 | 23060 | 2016.08.23 10:00:39 | 22965 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4357506 | 2016.08.23 15:10:23 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:40:15 | 1338.25 | -80.00 | 0.00 | -24.00 | -1 176.00 |
4357563 | 2016.08.23 15:10:34 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:40:46 | 132.36 | -80.00 | 0.00 | -50.00 | -797.61 |
4358115 | 2016.08.24 01:47:16 | buy | 2.00 | coco | 47.72 | 0.00 | 48.00 | 2016.08.24 17:23:05 | 46.59 | -80.00 | 0.00 | 0.00 | -2 260.00 |
4358428 | 2016.08.24 03:40:39 | sell | 2.00 | hsi | 22934 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4359186 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:48:35 | 1325.66 | -80.00 | 0.00 | 12.00 | 360.00 |
4359553 | 2016.08.24 15:11:27 | sell | 2.00 | gold | 1329.43 | 0.00 | 1320.00 | 2016.08.25 01:48:36 | 1325.66 | -80.00 | 0.00 | 12.00 | 754.00 |
4359573 | 2016.08.24 15:11:39 | buy | 2.00 | gbpjpy | 132.90 | 0.00 | 133.50 | 2016.08.25 01:48:49 | 133.04 | -80.00 | 0.00 | 30.00 | 278.52 |
4360287 | 2016.08.25 02:11:12 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:07:52 | 100.73 | -80.00 | 0.00 | 4.00 | 238.26 |
4360648 | 2016.08.25 03:39:13 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:39:19 | 22943 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4362010 | 2016.08.26 03:53:38 | buy | 2.00 | hsi | 22961 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4363131 | 2016.08.26 16:31:04 | buy | 2.00 | coco | 48.29 | 0.00 | 49.00 | 2016.08.26 17:52:05 | 47.47 | -80.00 | 0.00 | 0.00 | -1 640.00 |
4363171 | 2016.08.26 16:31:35 | buy | 2.00 | gold | 1336.46 | 0.00 | 1348.00 | 2016.08.26 17:51:57 | 1322.32 | -80.00 | 0.00 | 0.00 | -2 828.00 |
4363906 | 2016.08.26 18:00:48 | sell | 3.00 | gold | 1322.16 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 129.00 |
4363937 | 2016.08.26 18:01:07 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 324.05 |
4364212 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
4364271 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] |
4364515 | 2016.08.29 01:57:32 | buy | 2.00 | coco | 47.18 | 0.00 | 0.00 | 2016.08.30 15:54:27 | 47.35 | -80.00 | 0.00 | 0.00 | 340.00 |
4364558 | 2016.08.29 01:59:12 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.3015 | deleted [good for day] |
4364998 | 2016.08.29 03:32:57 | sell | 2.00 | hsi | 22863 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4365248 | 2016.08.29 04:00:13 | sell | 2.00 | hsi | 22851 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -460.00 |
4365493 | 2016.08.29 04:11:03 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4365690 | 2016.08.29 04:21:39 | sell | 2.00 | hsi | 22773 | 0 | 22680 | 2016.08.29 17:32:03 | 22873 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4367333 | 2016.08.30 10:34:24 | balance | Deposit | 1 800.00 |
4367931 | 2016.08.30 16:14:30 | buy | 2.50 | gbpchf | 1.2873 | 0.0000 | 1.2940 | 2016.08.31 10:25:36 | 1.2926 | -100.00 | 0.00 | 10.00 | 1 347.78 |
4367951 | 2016.08.30 16:15:33 | buy limit | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] |
4368360 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
4368828 | 2016.08.31 01:35:13 | sell | 1.50 | gold | 1311.92 | 0.00 | 1306.27 | 2016.08.31 14:49:25 | 1307.13 | -60.00 | 0.00 | 0.00 | 718.50 |
4369131 | 2016.08.31 03:43:53 | buy | 2.00 | hsi | 22936 | 0 | 23050 | 2016.08.31 04:12:31 | 22922 | -80.00 | 0.00 | 0.00 | -280.00 |
4369333 | 2016.08.31 04:12:42 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4369623 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4370198 | 2016.08.31 10:25:59 | buy | 2.50 | gbpchf | 1.2932 | 0.0000 | 1.3020 | 2016.09.01 09:07:58 | 1.2945 | -100.00 | 0.00 | 30.00 | 330.19 |
4370710 | 2016.08.31 14:49:52 | sell | 1.50 | gold | 1305.97 | 0.00 | 1302.00 | 2016.08.31 14:50:50 | 1306.48 | -60.00 | 0.00 | 0.00 | -76.50 |
4370749 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
4371105 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:21:08 | 44.72 | -80.00 | 0.00 | 0.00 | 400.00 |
4371804 | 2016.09.01 01:53:51 | sell limit | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] |
4372140 | 2016.09.01 04:26:37 | buy | 2.00 | hsi | 23001 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4372640 | 2016.09.01 09:08:27 | buy | 2.00 | gbpchf | 1.2954 | 0.0000 | 1.3050 | 2016.09.01 10:31:34 | 1.3050 | -80.00 | 0.00 | 0.00 | 1 946.47 |
4373087 | 2016.09.01 11:21:24 | sell | 3.00 | coco | 44.62 | 0.00 | 43.60 | 2016.09.01 14:22:30 | 44.42 | -120.00 | 0.00 | 0.00 | 600.00 |
4373430 | 2016.09.01 14:14:35 | buy | 2.50 | gbpjpy | 137.50 | 0.00 | 138.40 | 2016.09.01 14:41:20 | 137.68 | -100.00 | 0.00 | 0.00 | 433.27 |
4373495 | 2016.09.01 14:22:43 | sell | 3.00 | coco | 44.32 | 0.00 | 43.00 | 2016.09.01 14:42:45 | 44.31 | -120.00 | 0.00 | 0.00 | 30.00 |
4373617 | 2016.09.01 14:41:50 | sell | 8.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -320.00 | 0.00 | 0.00 | -77.02 |
4373716 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:39:50 | 43.80 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4373735 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:32:34 | 1323.07 | -80.00 | 0.00 | -48.00 | 3 778.00 |
4374255 | 2016.09.01 16:40:05 | sell | 1.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 08:11:13 | 43.44 | -60.00 | 0.00 | 0.00 | 420.00 |
4374391 | 2016.09.01 17:26:04 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.02 13:06:15 | 1.2992 | -80.00 | 0.00 | -46.00 | 612.30 |
4375261 | 2016.09.02 04:19:37 | buy | 1.00 | hsi | 23181 | 0 | 23270 | 2016.09.02 08:11:46 | 23229 | -40.00 | 0.00 | 0.00 | 480.00 |
4375735 | 2016.09.02 08:11:26 | sell | 1.50 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:33:03 | 44.23 | -60.00 | 0.00 | 0.00 | -1 335.00 |
4375744 | 2016.09.02 08:12:07 | buy | 1.00 | hsi | 23245 | 0 | 23330 | 2016.09.02 08:42:51 | 23243 | -40.00 | 0.00 | 0.00 | -20.00 |
4376873 | 2016.09.05 01:33:18 | buy | 2.00 | usdjpy | 104.04 | 0.00 | 0.00 | 2016.09.05 05:29:58 | 103.64 | -80.00 | 0.00 | 0.00 | -771.90 |
4376902 | 2016.09.05 01:33:48 | buy | 2.00 | gold | 1323.53 | 0.00 | 1328.00 | 2016.09.05 07:52:19 | 1325.45 | -80.00 | 0.00 | 0.00 | 384.00 |
4376909 | 2016.09.05 01:35:48 | buy stop | 1.50 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 103.44 | deleted [good for day] |
4377228 | 2016.09.05 04:12:38 | buy | 2.50 | hsi | 23562 | 0 | 23650 | 2016.09.05 05:29:41 | 23586 | -100.00 | 0.00 | 0.00 | 600.00 |
4377558 | 2016.09.05 05:30:13 | sell | 1.50 | usdjpy | 103.67 | 0.00 | 0.00 | 2016.09.05 07:51:33 | 103.36 | -60.00 | 0.00 | 0.00 | 449.88 |
4377579 | 2016.09.05 05:30:34 | buy | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.09.05 10:55:17 | 46.05 | -80.00 | 0.00 | 0.00 | 3 960.00 |
4377730 | 2016.09.05 07:20:53 | sell | 2.00 | usdjpy | 103.48 | 0.00 | 102.00 | 2016.09.05 07:51:34 | 103.36 | -80.00 | 0.00 | 0.00 | 232.20 |
4377854 | 2016.09.05 07:51:57 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:42 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
4377873 | 2016.09.05 07:52:01 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:43 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
4377900 | 2016.09.05 07:52:37 | buy | 2.00 | gold | 1326.09 | 0.00 | 1330.50 | 2016.09.06 01:32:51 | 1327.97 | -80.00 | 0.00 | -24.00 | 376.00 |
4378540 | 2016.09.05 11:01:54 | sell | 2.00 | coco | 46.21 | 0.00 | 0.00 | 2016.09.05 14:08:06 | 45.20 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4379647 | 2016.09.06 01:33:08 | buy | 2.00 | gold | 1328.55 | 0.00 | 1332.00 | 2016.09.06 12:20:29 | 1332.00 | -80.00 | 0.00 | 0.00 | 690.00 |
4380077 | 2016.09.06 04:23:28 | buy | 3.00 | hsi | 23611 | 0 | 0 | 2016.09.06 13:04:54 | 23705 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4381329 | 2016.09.06 13:05:40 | buy | 2.00 | gold | 1332.61 | 0.00 | 1336.00 | 2016.09.06 16:00:00 | 1336.00 | -80.00 | 0.00 | 0.00 | 678.00 |
4381987 | 2016.09.06 16:14:07 | sell | 2.00 | usdjpy | 102.51 | 0.00 | 101.50 | 2016.09.07 01:35:35 | 101.50 | -80.00 | 0.00 | -16.00 | 1 990.15 |
4383322 | 2016.09.07 01:57:30 | buy | 1.00 | gold | 1349.58 | 0.00 | 1355.00 | 2016.09.09 01:40:39 | 1336.65 | -40.00 | 0.00 | -48.00 | -1 293.00 |
4383334 | 2016.09.07 01:57:47 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 135.00 | 2016.09.07 12:15:22 | 135.82 | -80.00 | 0.00 | 0.00 | 570.92 |
4383350 | 2016.09.07 01:59:00 | buy | 1.00 | nzdusd | 0.7419 | 0.0000 | 0.7500 | 2016.09.07 12:16:07 | 0.7468 | -40.00 | 0.00 | 0.00 | 490.00 |
4383762 | 2016.09.07 03:50:49 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:51:51 | 23780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4384708 | 2016.09.07 12:15:45 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 134.70 | 2016.09.08 08:56:39 | 135.60 | -80.00 | 0.00 | -150.00 | 275.43 |
4384728 | 2016.09.07 12:16:24 | buy | 1.50 | nzdusd | 0.7472 | 0.0000 | 0.7570 | 2016.09.08 16:12:21 | 0.7414 | -60.00 | 0.00 | 9.00 | -870.00 |
4385663 | 2016.09.08 01:52:34 | buy limit | 2.50 | nzdusd | 0.7350 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 0.7406 | deleted [good for day] |
4386024 | 2016.09.08 04:52:29 | buy | 2.00 | hsi | 23789 | 0 | 23880 | 2016.09.08 09:07:26 | 23831 | -80.00 | 0.00 | 0.00 | 840.00 |
4386517 | 2016.09.08 08:56:57 | sell | 2.00 | gbpjpy | 135.53 | 0.00 | 134.50 | 2016.09.08 16:11:38 | 135.25 | -80.00 | 0.00 | 0.00 | 550.32 |
4387640 | 2016.09.08 16:11:54 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.10 | 2016.09.09 01:40:43 | 136.12 | -80.00 | 0.00 | -50.00 | -1 818.53 |
4388706 | 2016.09.09 01:41:02 | sell | 1.00 | gold | 1336.63 | 0.00 | 1330.00 | 2016.09.09 16:05:50 | 1332.31 | -40.00 | 0.00 | 0.00 | 432.00 |
4389006 | 2016.09.09 03:41:25 | buy | 2.00 | hsi | 23989 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4390043 | 2016.09.09 10:37:32 | sell | 2.00 | gbpjpy | 135.85 | 0.00 | 134.80 | 2016.09.09 14:44:32 | 136.82 | -80.00 | 0.00 | 0.00 | -1 886.98 |
4390706 | 2016.09.09 14:44:46 | sell | 3.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.12 01:50:35 | 45.44 | -120.00 | 0.00 | 0.00 | 3 330.00 |
4391124 | 2016.09.09 16:06:03 | sell | 1.00 | gold | 1331.81 | 0.00 | 1327.00 | 2016.09.12 01:50:45 | 1329.90 | -40.00 | 0.00 | 2.00 | 191.00 |
4391904 | 2016.09.12 01:50:59 | sell | 2.00 | gold | 1329.42 | 0.00 | 1325.00 | 2016.09.12 04:09:23 | 1326.89 | -80.00 | 0.00 | 0.00 | 506.00 |
4391928 | 2016.09.12 01:51:14 | sell | 3.00 | coco | 45.33 | 0.00 | 44.00 | 2016.09.12 08:29:08 | 44.96 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4391946 | 2016.09.12 01:52:04 | sell | 2.00 | audusd | 0.7543 | 0.0000 | 0.7400 | 2016.09.12 08:29:22 | 0.7527 | -80.00 | 0.00 | 0.00 | 320.00 |
4391967 | 2016.09.12 01:53:18 | buy limit | 2.00 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] |
4392440 | 2016.09.12 04:09:02 | sell | 2.00 | hsi | 23532 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4392463 | 2016.09.12 04:09:36 | sell | 2.00 | gold | 1326.39 | 0.00 | 1320.00 | 2016.09.13 01:58:58 | 1329.96 | -80.00 | 0.00 | 4.00 | -714.00 |
4393053 | 2016.09.12 08:29:36 | sell | 2.00 | audusd | 0.7524 | 0.0000 | 0.7420 | 2016.09.13 16:16:26 | 0.7501 | -80.00 | 0.00 | -12.00 | 460.00 |
4396036 | 2016.09.13 01:59:09 | buy | 2.00 | gold | 1329.96 | 0.00 | 1335.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -2 248.00 |
4398440 | 2016.09.13 16:16:46 | sell | 2.00 | audusd | 0.7499 | 0.0000 | 0.7390 | 2016.09.14 01:51:18 | 0.7473 | -80.00 | 0.00 | -12.00 | 520.00 |
4396054 | 2016.09.13 19:02:29 | buy | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -256.00 |
4399370 | 2016.09.14 01:51:36 | sell | 1.50 | audusd | 0.7468 | 0.0000 | 0.7360 | 2016.09.15 04:21:23 | 0.7455 | -60.00 | 0.00 | -27.00 | 195.00 |
4399421 | 2016.09.14 02:24:08 | sell | 2.00 | gold | 1318.82 | 0.00 | 1313.00 | 2016.09.15 15:35:18 | 1313.00 | -80.00 | 0.00 | 12.00 | 1 164.00 |
4399675 | 2016.09.14 04:22:39 | sell | 2.00 | hsi | 23297 | 0 | 23200 | 2016.09.14 05:22:26 | 23241 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4399437 | 2016.09.14 11:30:36 | sell | 2.00 | gold | 1323.00 | 0.00 | 0.00 | 2016.09.15 15:56:04 | 1311.71 | -80.00 | 0.00 | 12.00 | 2 258.00 |
4401422 | 2016.09.15 04:21:43 | sell | 2.00 | audusd | 0.7452 | 0.0000 | 0.7350 | 2016.09.19 01:34:33 | 0.7507 | -80.00 | 0.00 | -24.00 | -1 100.00 |
4401443 | 2016.09.15 04:24:32 | sell limit | 2.00 | audusd | 0.7560 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] |
4402017 | 2016.09.15 15:56:16 | sell | 2.00 | gold | 1311.50 | 0.00 | 1305.00 | 2016.09.16 16:13:14 | 1308.92 | -80.00 | 0.00 | 4.00 | 516.00 |
4402975 | 2016.09.16 16:13:49 | sell | 2.00 | gold | 1308.07 | 0.00 | 1303.00 | 2016.09.19 01:36:24 | 1312.39 | -80.00 | 0.00 | 4.00 | -864.00 |
4403365 | 2016.09.19 01:35:12 | buy | 1.50 | audusd | 0.7507 | 0.0000 | 0.7610 | 2016.09.19 08:58:31 | 0.7533 | -60.00 | 0.00 | 0.00 | 390.00 |
4403385 | 2016.09.19 01:38:57 | buy | 1.50 | usdjpy | 102.40 | 0.00 | 103.40 | 2016.09.20 08:25:37 | 101.75 | -60.00 | 0.00 | 3.00 | -958.23 |
4403404 | 2016.09.19 01:39:17 | buy limit | 2.00 | usdjpy | 101.30 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 101.86 | deleted [good for day] |
4403715 | 2016.09.19 04:23:54 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4404084 | 2016.09.19 08:58:44 | buy | 1.00 | audusd | 0.7537 | 0.0000 | 0.7640 | 2016.09.21 01:31:35 | 0.7558 | -40.00 | 0.00 | 5.00 | 210.00 |
4404895 | 2016.09.20 04:22:17 | sell | 2.00 | hsi | 23420 | 0 | 23320 | 2016.09.20 16:52:14 | 23549 | -80.00 | 0.00 | 0.00 | -2 580.00 |
4405232 | 2016.09.20 08:25:50 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.00 | 2016.09.21 01:32:01 | 101.64 | -80.00 | 0.00 | -16.00 | 216.45 |
4405244 | 2016.09.20 08:27:32 | buy limit | 2.00 | nzdusd | 0.7200 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7318 | deleted [good for day] |
4406086 | 2016.09.21 01:31:52 | buy | 1.00 | audusd | 0.7562 | 0.0000 | 0.7660 | 2016.09.21 12:19:30 | 0.7596 | -40.00 | 0.00 | 0.00 | 340.00 |
4406090 | 2016.09.21 01:32:12 | sell | 2.00 | usdjpy | 101.62 | 0.00 | 100.60 | 2016.09.21 09:23:57 | 102.06 | -80.00 | 0.00 | 0.00 | -862.24 |
4406369 | 2016.09.21 04:22:38 | buy | 2.00 | hsi | 23452 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4406111 | 2016.09.21 06:30:33 | sell | 2.00 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.09.21 09:23:58 | 102.06 | -80.00 | 0.00 | 0.00 | 1 058.20 |
4406861 | 2016.09.21 09:24:14 | sell | 2.00 | usdjpy | 102.06 | 0.00 | 101.05 | 2016.09.21 12:19:03 | 101.38 | -80.00 | 0.00 | 0.00 | 1 341.49 |
4407125 | 2016.09.21 12:19:15 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.21 14:18:56 | 100.90 | -80.00 | 0.00 | 0.00 | 931.62 |
4407140 | 2016.09.21 12:19:47 | buy | 1.00 | audusd | 0.7600 | 0.0000 | 0.7700 | 2016.09.22 02:15:40 | 0.7646 | -40.00 | 0.00 | 7.50 | 460.00 |
4407157 | 2016.09.21 12:27:41 | sell limit | 2.00 | gbpjpy | 132.80 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] |
4407443 | 2016.09.21 14:19:25 | sell | 2.00 | usdjpy | 100.90 | 0.00 | 99.80 | 2016.09.22 02:16:07 | 100.20 | -80.00 | 0.00 | -48.00 | 1 397.21 |
4408578 | 2016.09.22 02:15:56 | buy | 2.00 | audusd | 0.7650 | 0.0000 | 0.7750 | 2016.10.10 01:49:21 | 0.7596 | -80.00 | 0.00 | 80.00 | -1 080.00 |
4408600 | 2016.09.22 02:16:31 | sell | 2.00 | usdjpy | 100.23 | 0.00 | 99.20 | 2016.09.22 16:56:25 | 100.78 | -80.00 | 0.00 | 0.00 | -1 091.49 |
4408609 | 2016.09.22 02:16:50 | buy | 1.00 | coco | 45.67 | 0.00 | 46.50 | 2016.09.22 16:55:59 | 46.17 | -40.00 | 0.00 | 0.00 | 500.00 |
4408947 | 2016.09.22 04:16:04 | buy | 2.00 | hsi | 24025 | 0 | 24110 | 2016.09.22 16:55:53 | 23945 | -80.00 | 0.00 | 0.00 | -1 600.00 |
4410296 | 2016.09.22 16:56:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2016.09.23 10:45:21 | 45.61 | -120.00 | 0.00 | 0.00 | -1 980.00 |
4410316 | 2016.09.22 16:56:38 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] |
4411501 | 2016.09.23 04:22:24 | sell | 2.00 | hsi | 23811 | 0 | 23710 | 2016.09.23 08:18:51 | 23743 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4412069 | 2016.09.23 10:45:41 | sell | 1.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.10.06 02:09:55 | 0.7168 | -40.00 | 0.00 | -78.00 | 760.00 |
4432138 | 2016.10.10 02:02:08 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 14:24:13 | 50.41 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4432154 | 2016.10.10 02:03:02 | buy | 2.00 | gold | 1261.27 | 0.00 | 1265.00 | 2016.10.12 02:04:11 | 1254.10 | -80.00 | 0.00 | -48.00 | -1 434.00 |
4433276 | 2016.10.11 01:49:16 | buy stop | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 1253.03 | deleted [good for day] |
4433757 | 2016.10.11 04:27:22 | sell | 2.00 | hsi | 23848 | 0 | 0 | 2016.10.11 16:20:37 | 23396 | -80.00 | 0.00 | 0.00 | 9 040.00 |
4434919 | 2016.10.12 02:04:40 | sell | 1.00 | gold | 1254.21 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -40.00 | 0.00 | 8.00 | 421.00 |
4434931 | 2016.10.12 02:05:47 | buy | 2.00 | gbpusd | 1.2267 | 0.0000 | 1.2360 | 2016.10.13 02:27:13 | 1.2187 | -80.00 | 0.00 | 12.00 | -1 600.00 |
4435202 | 2016.10.12 04:25:51 | buy | 2.00 | hsi | 23308 | 0 | 0 | 2016.10.12 13:32:31 | 23379 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4436580 | 2016.10.13 02:28:15 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7450 | 2016.10.14 03:45:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
4436855 | 2016.10.13 04:16:32 | sell | 2.00 | hsi | 23138 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4437807 | 2016.10.14 03:45:42 | buy | 2.00 | nzdusd | 0.7133 | 0.0000 | 0.7200 | 2016.10.17 01:59:05 | 0.7085 | -80.00 | 0.00 | 4.00 | -960.00 |
4437942 | 2016.10.14 04:21:24 | buy | 2.00 | hsi | 23127 | 0 | 23210 | 2016.10.14 08:34:38 | 23210 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4439273 | 2016.10.17 01:58:49 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 125.90 | 2016.10.17 16:08:23 | 126.43 | -80.00 | 0.00 | 0.00 | 403.77 |
4439293 | 2016.10.17 01:59:23 | sell | 2.00 | coco | 50.04 | 0.00 | 49.40 | 2016.10.17 16:08:45 | 49.71 | -80.00 | 0.00 | 0.00 | 660.00 |
4439562 | 2016.10.17 03:54:30 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.10.17 16:29:57 | 23097 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4440234 | 2016.10.17 16:10:00 | sell | 2.00 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 12:31:00 | 50.53 | -80.00 | 0.00 | 0.00 | -1 840.00 |
4440911 | 2016.10.18 04:21:34 | buy | 2.00 | hsi | 23256 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4441622 | 2016.10.18 12:31:14 | buy | 2.00 | coco | 50.53 | 0.00 | 0.00 | 2016.10.19 02:06:41 | 50.76 | -80.00 | 0.00 | 0.00 | 460.00 |
4442206 | 2016.10.19 02:07:31 | buy | 2.00 | audusd | 0.7679 | 0.0000 | 0.7750 | 2016.10.20 01:52:51 | 0.7723 | -80.00 | 0.00 | 15.00 | 880.00 |
4442536 | 2016.10.19 04:25:49 | buy | 2.00 | hsi | 23364 | 0 | 23440 | 2016.10.19 16:59:40 | 23373 | -80.00 | 0.00 | 0.00 | 180.00 |
4443654 | 2016.10.20 01:53:07 | buy | 1.50 | usdcad | 1.3136 | 0.0000 | 1.3185 | 2016.10.20 10:38:34 | 1.3171 | -60.00 | 0.00 | 0.00 | 398.60 |
4443679 | 2016.10.20 01:54:49 | buy | 1.50 | coco | 51.78 | 0.00 | 52.50 | 2016.10.20 15:14:23 | 50.82 | -60.00 | 0.00 | 0.00 | -1 440.00 |
4443702 | 2016.10.20 01:55:21 | sell stop | 2.00 | gbpcad | 1.6020 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.6208 | deleted [good for day] |
4443964 | 2016.10.20 04:02:17 | buy | 2.00 | hsi | 23495 | 0 | 23590 | 2016.10.20 16:29:57 | 23389 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4444462 | 2016.10.20 10:38:49 | buy | 1.50 | usdcad | 1.3175 | 0.0000 | 1.3235 | 2016.10.20 16:30:08 | 1.3209 | -60.00 | 0.00 | 0.00 | 386.10 |
4444788 | 2016.10.20 15:15:08 | sell | 3.00 | coco | 50.81 | 0.00 | 0.00 | 2016.10.21 01:55:35 | 50.72 | -120.00 | 0.00 | 0.00 | 270.00 |
4445039 | 2016.10.20 16:30:33 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3260 | 2016.10.21 01:56:02 | 1.3226 | -80.00 | 0.00 | 2.00 | 181.46 |
4445500 | 2016.10.21 01:55:50 | sell | 2.00 | coco | 50.63 | 0.00 | 50.05 | 2016.10.21 07:37:54 | 50.42 | -80.00 | 0.00 | 0.00 | 420.00 |
4445537 | 2016.10.21 01:56:20 | buy | 2.00 | gbpchf | 1.2168 | 0.0000 | 1.2225 | 2016.10.21 14:37:21 | 1.2120 | -80.00 | 0.00 | 0.00 | -965.21 |
4446510 | 2016.10.21 14:37:40 | sell | 2.00 | gbpchf | 1.2120 | 0.0000 | 1.2050 | 2016.10.25 01:53:30 | 1.2147 | -80.00 | 0.00 | -92.00 | -543.10 |
4446521 | 2016.10.21 14:37:56 | buy | 2.00 | usdcad | 1.3315 | 0.0000 | 1.3370 | 2016.10.24 01:48:24 | 1.3351 | -80.00 | 0.00 | 2.00 | 539.29 |
4447111 | 2016.10.24 01:48:36 | buy | 2.00 | usdcad | 1.3355 | 0.0000 | 1.3415 | 2016.10.26 13:38:47 | 1.3372 | -80.00 | 0.00 | 4.00 | 254.26 |
4447128 | 2016.10.24 01:49:13 | sell limit | 1.50 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 0.7117 | deleted [good for day] |
4447476 | 2016.10.24 04:26:00 | buy | 2.00 | hsi | 23328 | 0 | 0 | 2016.10.24 12:41:29 | 23609 | -80.00 | 0.00 | 0.00 | 5 620.00 |
4448654 | 2016.10.25 01:54:02 | sell | 2.00 | gbpchf | 1.2140 | 0.0000 | 1.2090 | 2016.10.25 16:12:12 | 1.2090 | -80.00 | 0.00 | 0.00 | 1 001.10 |
4448682 | 2016.10.25 01:54:25 | buy | 1.00 | coco | 50.55 | 0.00 | 50.95 | 2016.10.25 11:09:14 | 50.86 | -40.00 | 0.00 | 0.00 | 310.00 |
4448980 | 2016.10.25 04:21:11 | buy | 2.00 | hsi | 23569 | 0 | 23660 | 2016.10.25 09:20:25 | 23607 | -80.00 | 0.00 | 0.00 | 760.00 |
4448702 | 2016.10.25 11:02:27 | sell | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.25 12:54:35 | 1269.00 | -80.00 | 0.00 | 0.00 | 200.00 |
4449426 | 2016.10.25 11:09:37 | buy | 2.00 | coco | 50.96 | 0.00 | 0.00 | 2016.10.26 01:44:06 | 49.25 | -80.00 | 0.00 | 0.00 | -3 420.00 |
4450304 | 2016.10.26 01:44:21 | buy | 2.00 | nzdusd | 0.7168 | 0.0000 | 0.7225 | 2016.10.28 01:49:50 | 0.7123 | -80.00 | 0.00 | 16.00 | -900.00 |
4450328 | 2016.10.26 01:44:52 | buy limit | 2.50 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 1.3379 | deleted [good for day] |
4450629 | 2016.10.26 04:21:14 | sell | 2.00 | hsi | 23392 | 0 | 23295 | 2016.10.26 09:15:28 | 23323 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4451905 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:51:26 | 1.2157 | -80.00 | 0.00 | 24.00 | 80.54 |
4451951 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:51:04 | 127.98 | -80.00 | 0.00 | 30.00 | 248.56 |
4452194 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:06:42 | 49.23 | -40.00 | 0.00 | 0.00 | 100.00 |
4452547 | 2016.10.27 01:51:47 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3430 | 2016.10.28 01:48:47 | 1.3387 | -80.00 | 0.00 | 2.00 | 149.40 |
4452815 | 2016.10.27 04:09:37 | sell | 2.00 | hsi | 23087 | 0 | 22990 | 2016.10.27 05:00:45 | 23020 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4453118 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:41:14 | 1.2251 | -80.00 | 0.00 | 0.00 | 760.00 |
4453155 | 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 |
4453620 | 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 |
4454490 | 2016.10.28 01:49:23 | buy | 2.00 | usdjpy | 105.24 | 104.40 | 105.80 | 2016.10.28 13:50:02 | 105.31 | -80.00 | 0.00 | 0.00 | 132.94 |
4454722 | 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 |
4454768 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:05 | 105.33 | -100.00 | 0.00 | 0.00 | 498.43 |
4454792 | 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 |
4456042 | 2016.10.31 01:55:58 | sell | 2.00 | usdjpy | 104.56 | 0.00 | 104.05 | 2016.11.01 10:42:54 | 105.09 | -80.00 | 0.00 | -16.00 | -1 008.66 |
4456060 | 2016.10.31 01:57:39 | buy | 1.50 | audusd | 0.7600 | 0.7505 | 0.7650 | 2016.11.01 04:38:31 | 0.7616 | -60.00 | 0.00 | 3.75 | 240.00 |
4456070 | 2016.10.31 01:58:11 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.31 23:59:59 | 1277.39 | deleted [good for day] |
4456241 | 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 |
4457185 | 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 |
4457817 | 2016.11.01 03:54:06 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 05:21:37 | 23255 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4458299 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:21:22 | 127.30 | -80.00 | 0.00 | 10.00 | -2 863.46 |
4458345 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:21:33 | 46.45 | -80.00 | 0.00 | 0.00 | 960.00 |
4458611 | 2016.11.01 10:43:28 | buy | 1.50 | usdjpy | 105.08 | 104.40 | 105.60 | 2016.11.01 18:15:14 | 104.40 | -60.00 | 0.00 | 0.00 | -977.01 |
4459354 | 2016.11.02 02:21:47 | sell | 2.00 | coco | 46.35 | 0.00 | 45.65 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 740.00 |
4459375 | 2016.11.02 02:21:59 | sell | 1.00 | gbpchf | 1.1928 | 0.0000 | 1.1875 | 2016.11.03 12:07:00 | 1.2081 | -40.00 | 0.00 | -69.00 | -1 572.29 |
4459558 | 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 |
4459587 | 2016.11.02 03:41:16 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:19 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
4459629 | 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 |
4459949 | 2016.11.02 04:08:02 | sell | 2.00 | hsi | 22850 | 0 | 22750 | 2016.11.02 05:10:24 | 22800 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4460504 | 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 |
4460945 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
4460981 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
4460992 | 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 |
4461293 | 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 |
4461336 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
4461834 | 2016.11.03 04:20:30 | sell | 2.00 | hsi | 22756 | 0 | 22650 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 520.00 |
4462142 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:27 | 1287.33 | -80.00 | 0.00 | 0.00 | -3 774.00 |
4462175 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:05:29 | 127.50 | -40.00 | 0.00 | 0.00 | 797.04 |
4462683 | 2016.11.03 12:08:09 | buy | 1.50 | gbpusd | 1.2398 | 0.0000 | 1.2455 | 2016.11.03 14:00:31 | 1.2455 | -60.00 | 0.00 | 0.00 | 855.00 |
4463032 | 2016.11.03 13:30:12 | sell | 2.00 | gold | 1286.63 | 0.00 | 1281.00 | 2016.11.03 17:11:51 | 1298.51 | -80.00 | 0.00 | 0.00 | -2 376.00 |
4463430 | 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 |
4463468 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:53:35 | 1.2398 | -80.00 | 0.00 | -32.00 | 380.00 |
4463852 | 2016.11.04 02:24:02 | buy | 1.50 | gold | 1303.48 | 0.00 | 1306.00 | 2016.11.04 15:01:39 | 1306.00 | -60.00 | 0.00 | 0.00 | 378.00 |
4464090 | 2016.11.04 04:20:41 | buy | 2.00 | hsi | 22729 | 0 | 22815 | 2016.11.04 12:42:34 | 22485 | -80.00 | 0.00 | 0.00 | -4 880.00 |
4464735 | 2016.11.04 15:00:13 | sell | 2.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 11:35:21 | 1285.20 | -80.00 | 0.00 | 4.00 | 3 902.00 |
4465074 | 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 |
4465439 | 2016.11.07 02:07:00 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3420 | 2016.11.09 04:44:59 | 1.3393 | -80.00 | 0.00 | 4.00 | 238.93 |
4465717 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4466814 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4467226 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
4467266 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467802 | 2016.11.08 02:16:52 | buy | 1.00 | audusd | 0.7717 | 0.0000 | 0.7765 | 2016.11.08 22:27:08 | 0.7765 | -40.00 | 0.00 | 0.00 | 480.00 |
4468124 | 2016.11.08 04:23:34 | buy | 2.00 | hsi | 22820 | 0 | 22910 | 2016.11.08 05:55:20 | 22871 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4469109 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
4471422 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4471451 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
4472461 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
4472484 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
4473381 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:24:42 | 22916 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4475061 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 04:20:31 | 44.42 | -80.00 | 0.00 | 0.00 | 580.00 |
4475766 | 2016.11.11 04:21:09 | sell | 2.00 | hsi | 22483 | 0 | 22390 | 2016.11.11 11:19:25 | 22422 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4476422 | 2016.11.11 11:20:36 | buy | 2.00 | gbpjpy | 134.35 | 0.00 | 134.75 | 2016.11.11 12:00:27 | 134.75 | -80.00 | 0.00 | 0.00 | 751.25 |
4476939 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
4476980 | 2016.11.11 14:37:02 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] |
4477893 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
4478171 | 2016.11.14 04:01:35 | sell | 2.00 | hsi | 22126 | 0 | 22030 | 2016.11.14 16:40:31 | 22181 | -80.00 | 0.00 | 0.00 | -1 100.00 |
4478916 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:07:05 | 108.29 | -80.00 | 0.00 | 0.00 | 664.88 |
4479868 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6932 | 0.0000 | 1.6759 | 2016.11.15 07:37:45 | 1.6908 | -120.00 | 0.00 | -37.50 | 531.68 |
4479909 | 2016.11.14 18:59:01 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
4480369 | 2016.11.15 04:27:59 | buy | 2.00 | hsi | 22279 | 0 | 22370 | 2016.11.15 05:57:40 | 22295 | -80.00 | 0.00 | 0.00 | 320.00 |
4482509 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
4482542 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
4482876 | 2016.11.16 04:03:21 | buy | 2.00 | hsi | 22415 | 0 | 22500 | 2016.11.16 08:51:56 | 22434 | -80.00 | 0.00 | 0.00 | 380.00 |
4484675 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:48 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4484717 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:48 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485056 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:56:51 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485090 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:51 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485226 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:52 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485885 | 2016.11.17 04:23:24 | buy | 2.00 | hsi | 22292 | 0 | 22380 | 2016.11.17 16:05:14 | 22184 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4487486 | 2016.11.18 02:36:03 | sell | 2.00 | gbpusd | 1.2405 | 0.0000 | 1.2355 | 2016.11.18 15:02:57 | 1.2355 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4487656 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.24 02:45:42 | 78.79 | -40.00 | 0.00 | -39.00 | -1 252.33 |
4489939 | 2016.11.21 04:10:55 | buy | 2.00 | hsi | 22469 | 0 | 0 | 2016.11.22 03:31:42 | 22488 | -80.00 | 0.00 | 0.00 | 380.00 |
4492010 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:05 | 1208.33 | -80.00 | 0.00 | 0.00 | -2 006.00 |
4493115 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:37:22 | 1.0570 | -80.00 | 0.00 | 4.00 | 460.00 |
4493149 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:36:40 | 1.2473 | -80.00 | 0.00 | 16.00 | 980.00 |
4493785 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:54 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
4495440 | 2016.11.24 02:45:59 | sell | 1.00 | eurusd | 1.0538 | 0.0000 | 1.0475 | 2016.11.28 08:41:35 | 1.0651 | -40.00 | 0.00 | 4.00 | -1 130.00 |
4495706 | 2016.11.24 04:15:51 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:26 | 22698 | -60.00 | 0.00 | 0.00 | -2 220.00 |
4495721 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:27 | 22699 | -60.00 | 0.00 | 0.00 | -2 235.00 |
1083496926 | 2016.11.28 08:41:59 | buy | 2.00 | eurusd | 1.0651 | 0.0000 | 1.0710 | 2016.11.29 14:07:16 | 1.0598 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083498964 | 2016.11.29 14:07:58 | buy | 2.00 | eurusd | 1.0601 | 1.0545 | 1.0650 | 2016.11.29 23:16:12 | 1.0650 | -80.00 | 0.00 | 0.00 | 980.00 |
1083498991 | 2016.11.29 14:08:51 | sell | 2.00 | eurgbp | 0.8489 | 0.0000 | 0.8430 | 2016.12.01 13:00:55 | 0.8430 | -80.00 | 0.00 | 24.00 | 1 486.80 |
1083499705 | 2016.11.30 03:25:21 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.01 03:19:38 | 22933 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083501211 | 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 |
1083501242 | 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] |
1083503101 | 2016.12.02 04:12:02 | sell | 2.00 | hsi | 22682 | 0 | 22580 | 2016.12.02 05:54:11 | 22637 | -80.00 | 0.00 | 0.00 | 900.00 |
1083505810 | 2016.12.06 03:38:34 | buy | 2.00 | eurcad | 1.4279 | 0.0000 | 1.4325 | 2016.12.08 14:45:42 | 1.4325 | -80.00 | 0.00 | 24.00 | 696.97 |
1083506875 | 2016.12.07 02:07:33 | sell | 2.00 | gold | 1168.74 | 0.00 | 1163.00 | 2016.12.09 04:04:47 | 1166.10 | -80.00 | 0.00 | 16.00 | 528.00 |
1083507279 | 2016.12.07 03:55:10 | buy | 2.00 | hsi | 22777 | 0 | 22820 | 2016.12.07 09:39:42 | 22820 | -80.00 | 0.00 | 0.00 | 860.00 |
1083508577 | 2016.12.08 04:04:34 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 11:15:40 | 22828 | -80.00 | 0.00 | 0.00 | 4 580.00 |
1083510243 | 2016.12.09 04:05:10 | sell | 2.00 | hsi | 22763 | 0 | 22710 | 2016.12.09 09:21:14 | 22737 | -80.00 | 0.00 | 0.00 | 520.00 |
1083511263 | 2016.12.10 09:50:57 | balance | Withdrawal | -3 000.00 |
1083511528 | 2016.12.12 02:12:02 | sell | 2.00 | gbpcad | 1.6535 | 0.0000 | 1.6490 | 2016.12.15 02:38:23 | 1.6673 | -80.00 | 0.00 | -125.00 | -2 072.38 |
1083511551 | 2016.12.12 02:13:59 | sell | 2.00 | eurgbp | 0.8368 | 0.0000 | 0.8315 | 2016.12.12 12:49:51 | 0.8424 | -80.00 | 0.00 | 0.00 | -1 409.52 |
1083511733 | 2016.12.12 03:29:21 | sell | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.13 02:29:38 | 52.66 | -80.00 | 0.00 | 0.00 | 2 460.00 |
1083511768 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.14 22:50:52 | 1141.66 | -80.00 | 0.00 | 8.00 | 2 944.00 |
1083512133 | 2016.12.12 05:08:32 | sell | 3.00 | hsi | 22574 | 0 | 22400 | 2016.12.12 08:14:40 | 22562 | -120.00 | 0.00 | 0.00 | 360.00 |
1083512709 | 2016.12.12 12:50:15 | buy | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8470 | 2016.12.15 02:38:47 | 0.8366 | -80.00 | 0.00 | -130.00 | -1 451.98 |
1083513161 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -80.00 | 0.00 | 0.00 | -580.00 |
1083513686 | 2016.12.13 04:05:52 | sell | 2.00 | hsi | 22384 | 0 | 22280 | 2016.12.13 05:16:56 | 22323 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083513972 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:49 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
1083513995 | 2016.12.13 07:27:09 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:51 | 22544 | -80.00 | 0.00 | 0.00 | -3 940.00 |
1083514955 | 2016.12.14 04:04:42 | buy | 2.00 | hsi | 22619 | 0 | 22685 | 2016.12.14 15:29:26 | 22431 | -80.00 | 0.00 | 0.00 | -3 760.00 |
1083515823 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:25:27 | 22225 | -40.00 | 0.00 | 0.00 | -2 890.00 |
1083516405 | 2016.12.15 02:38:36 | buy | 1.50 | gbpcad | 1.6673 | 0.0000 | 1.6720 | 2016.12.15 16:27:59 | 1.6720 | -60.00 | 0.00 | 0.00 | 526.79 |
1083516432 | 2016.12.15 02:39:01 | sell | 2.00 | eurgbp | 0.8366 | 0.0000 | 0.8315 | 2016.12.23 12:55:36 | 0.8528 | -80.00 | 0.00 | 48.00 | -3 971.27 |
1083516673 | 2016.12.15 03:25:40 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:51 | 22118 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083516706 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:52 | 22118 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1083517884 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:04 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
1083517898 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:12 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
1083517940 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:51:39 | 147.50 | -80.00 | 0.00 | 0.00 | 964.47 |
1083518679 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:05:27 | 1135.35 | -120.00 | 0.00 | 6.00 | -3 429.00 |
1083518699 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:05:39 | 1.2428 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083519062 | 2016.12.16 04:05:36 | sell | 2.00 | hsi | 22013 | 0 | 21960 | 2016.12.16 10:13:10 | 21984 | -80.00 | 0.00 | 0.00 | 580.00 |
1083520277 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:02:32 | 1.0386 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083520701 | 2016.12.19 04:19:31 | sell | 2.00 | hsi | 21873 | 0 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083521338 | 2016.12.19 08:50:47 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:02:25 | 1134.88 | -80.00 | 0.00 | -24.00 | -1 468.00 |
1083521358 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:15:12 | 1.7089 | -80.00 | 0.00 | 0.00 | 319.88 |
1083522954 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:32:58 | 1133.58 | -80.00 | 0.00 | 0.00 | 324.00 |
1083522992 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:24:50 | 52.63 | -80.00 | 0.00 | 0.00 | 440.00 |
1083523031 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
1083523045 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:33:17 | 118.01 | -80.00 | 0.00 | 0.00 | 406.75 |
1083523989 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
1083524754 | 2016.12.21 18:56:24 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083524780 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.29 02:13:34 | 116.89 | -80.00 | 0.00 | 40.00 | -1 471.47 |
1083524888 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 52.05 | 2016.12.22 14:57:05 | 52.18 | -60.00 | 0.00 | 0.00 | 525.00 |
1083525076 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:40 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
1083526212 | 2016.12.23 03:55:04 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
1083527494 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
1083528110 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:20:52 | 1137.66 | -80.00 | 0.00 | -24.00 | -1 228.00 |
1083528560 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0276 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 350.95 |
1083528581 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] |
1083528841 | 2016.12.28 04:09:13 | sell | 2.00 | hsi | 21487 | 0 | 21430 | 2016.12.28 14:35:42 | 21701 | -80.00 | 0.00 | 0.00 | -4 280.00 |
1083529406 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083529616 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
1083530024 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
1083530042 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:21 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
1083530361 | 2016.12.29 06:20:52 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
1083530378 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] |
1083530733 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
1083531182 | 2016.12.29 18:55:36 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:20:17 | 1161.33 | -80.00 | 0.00 | -24.00 | 666.00 |
1083531586 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
1083531604 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] |
1083531793 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532485 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
1083532703 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532718 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533536 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083533212 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 11:15:03 | 0.6945 | -80.00 | 0.00 | 0.00 | 400.00 |
1083534199 | 2017.01.03 11:47:25 | sell | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2017.01.04 05:11:51 | 52.71 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1083534243 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6389 | -60.00 | 0.00 | 33.00 | -1 242.19 |
1083535445 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
1083536227 | 2017.01.04 18:28:34 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083536251 | 2017.01.04 18:29:09 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.05 03:48:11 | 53.20 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083536583 | 2017.01.05 02:10:17 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536842 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537434 | 2017.01.05 10:07:58 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
1083537634 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538143 | 2017.01.06 03:39:06 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083538796 | 2017.01.06 17:01:49 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 256.00 |
1083539388 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:44:17 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083539687 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:44:17 | 22525 | -120.00 | 0.00 | 0.00 | -1 170.00 |
1083540260 | 2017.01.09 11:32:26 | sell | 2.00 | gbpcad | 1.6084 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 241.75 |
1083541268 | 2017.01.10 03:33:06 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
1083541347 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542015 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542463 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083542869 | 2017.01.10 17:42:02 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083542915 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:49 | 1182.90 | -120.00 | 0.00 | 0.00 | -1 470.00 |
1083543200 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:57 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083543592 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:44:26 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083543937 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:44:27 | 22979 | -120.00 | 0.00 | 0.00 | 450.00 |
1083545323 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:12:13 | 1.2289 | -80.00 | 0.00 | -46.00 | 1 186.59 |
1083545582 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545630 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083546970 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:15:17 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 508.00 |
1083547376 | 2017.01.13 03:34:14 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | 620.00 |
1083547909 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:35:28 | 22958 | -80.00 | 0.00 | 0.00 | -840.00 |
1083548748 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083549158 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:57:22 | 22721 | -80.00 | 0.00 | 0.00 | 760.00 |
1083549169 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -6 100.00 |
1083549677 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:26:24 | 22911 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083551164 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083551352 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083551950 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 520.00 |
1083551983 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 354.64 |
1083552010 | 2017.01.17 17:03:19 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.23 04:08:50 | 1.2412 | -80.00 | 0.00 | 24.00 | 560.00 |
1083552399 | 2017.01.18 03:09:25 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 348.16 |
1083552448 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:36:29 | 1201.64 | -80.00 | 0.00 | -72.00 | -3 058.00 |
1083552623 | 2017.01.18 03:55:54 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553698 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083553998 | 2017.01.19 09:03:17 | sell | 2.50 | hsi | 23033 | 0 | 0 | 2017.01.20 03:57:06 | 22889 | -100.00 | 0.00 | 0.00 | 3 600.00 |
1083553999 | 2017.01.19 09:03:24 | sell | 2.50 | hsi | 23021 | 0 | 0 | 2017.01.20 03:50:32 | 22884 | -100.00 | 0.00 | 0.00 | 3 425.00 |
1083554959 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 02:12:18 | 1.2385 | -80.00 | 0.00 | 4.00 | 680.00 |
1083555165 | 2017.01.20 03:49:14 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083556145 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:51:29 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
1083557426 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
1083558255 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
1083558331 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558353 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558292 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
1083559295 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.07 16:49:11 | 1.3168 | -80.00 | 0.00 | 14.00 | 1 078.37 |
1083559617 | 2017.01.31 16:14:11 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
1083559942 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:53:38 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
1083560168 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:28:05 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
1083561144 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -80.00 | 0.00 | -24.00 | 1 606.00 |
1083561602 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:53:39 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
1083561643 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083562065 | 2017.02.06 10:20:30 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:41:44 | 1228.58 | -80.00 | 0.00 | 0.00 | 914.00 |
1083562884 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:47 | 23162 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083563697 | 2017.02.07 16:49:22 | buy | 2.00 | gold | 1231.10 | 0.00 | 0.00 | 2017.02.09 17:38:30 | 1232.05 | -80.00 | 0.00 | -96.00 | 190.00 |
1083563708 | 2017.02.07 16:49:27 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 0.00 | 2017.02.08 15:29:12 | 111.99 | -80.00 | 0.00 | -16.00 | 767.93 |
1083563718 | 2017.02.07 16:49:32 | sell | 2.00 | eurusd | 1.0673 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0620 | -80.00 | 0.00 | 24.00 | 1 060.00 |
1083565006 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:38:39 | 113.09 | -80.00 | 0.00 | -48.00 | -1 980.72 |
1083565010 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:38:34 | 1232.14 | -80.00 | 0.00 | -72.00 | -1 598.00 |
1083565045 | 2017.02.08 15:29:32 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 020.00 |
1083565070 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
1083565342 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:38:40 | 113.09 | -80.00 | 0.00 | -48.00 | -2 316.74 |
1083565372 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:38:53 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 700.00 |
1083567398 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:27:37 | 1.0067 | -80.00 | 0.00 | 18.00 | 456.94 |
1083567415 | 2017.02.10 16:05:46 | buy | 2.00 | usdjpy | 113.67 | 0.00 | 0.00 | 2017.02.13 02:38:58 | 114.03 | -80.00 | 0.00 | 4.00 | 631.41 |
1083567986 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083569079 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 08:03:18 | 23960 | -80.00 | 0.00 | 0.00 | 7 460.00 |
1083569374 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083570149 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
1083570196 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570802 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571176 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571552 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:25:40 | 1.0043 | -80.00 | 0.00 | -48.00 | 418.20 |
1083571596 | 2017.02.15 17:25:28 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:25:46 | 1234.09 | -80.00 | 0.00 | -72.00 | 1 418.00 |
1083572188 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572209 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572621 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572742 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573173 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573248 | 2017.02.16 11:31:46 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.16 17:03:08 | 1.0664 | -80.00 | 0.00 | 0.00 | 500.00 |
1083573723 | 2017.02.16 17:03:38 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:20 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573988 | 2017.02.17 02:35:14 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574049 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574523 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574905 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575118 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576310 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576419 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577053 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577170 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578083 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578677 | 2017.02.21 07:22:44 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083579025 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579514 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579591 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579772 | 2017.02.21 12:30:26 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580509 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
1083580541 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580772 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:25:42 | 24095 | -80.00 | 0.00 | 0.00 | 440.00 |
1083581349 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581814 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.24 10:01:05 | 1.0599 | -80.00 | 0.00 | 16.00 | -1 920.00 |
1083582646 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083584194 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:30:03 | 1252.86 | -80.00 | 0.00 | -24.00 | 932.00 |
1083584660 | 2017.02.23 18:22:37 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 758.00 |
1083584732 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:25:52 | 112.45 | -80.00 | 0.00 | -16.00 | 409.07 |
1083585017 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.24 15:33:33 | 1.6398 | -80.00 | 0.00 | 0.00 | -872.43 |
1083585287 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:34:57 | 23864 | -80.00 | 0.00 | 0.00 | 3 020.00 |
1083586100 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:31:27 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
1083586360 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586375 | 2017.02.24 15:34:36 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083587027 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587101 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587532 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587574 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588341 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588375 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083589533 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 04:04:23 | 1245.99 | -120.00 | 0.00 | -144.00 | -2 931.00 |
1083589537 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083590294 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:18:19 | 23779 | -80.00 | 0.00 | 0.00 | 440.00 |
1083590499 | 2017.03.01 04:25:18 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 16:39:21 | 23906 | -120.00 | 0.00 | 0.00 | -3 840.00 |
1083591552 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592288 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592910 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593056 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
1083593224 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083592014 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:34:47 | 1239.85 | -80.00 | 0.00 | 0.00 | 430.00 |
1083593723 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
1083593780 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:49 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
1083594390 | 2017.03.02 18:48:47 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:19:28 | 1232.63 | -120.00 | 0.00 | 6.00 | 819.00 |
1083595482 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595526 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595648 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:26 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595707 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596148 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596889 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597112 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
1083597474 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597759 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597796 | 2017.03.06 10:35:24 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598519 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598526 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598579 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598890 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599268 | 2017.03.07 10:32:34 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599300 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600221 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 17:01:53 | 1217.61 | -120.00 | 0.00 | 0.00 | 939.00 |
1083600267 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:08:58 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
1083600806 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:39 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600856 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601830 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602058 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:29:25 | 0.6919 | -80.00 | 0.00 | 0.00 | 360.00 |
1083602350 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602847 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:46:36 | 0.7528 | -120.00 | 0.00 | -54.00 | 390.00 |
1083603286 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603314 | 2017.03.08 18:30:25 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -160.00 | 0.00 | 0.00 | -7 000.00 |
1083600916 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603687 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603707 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603765 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604612 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603809 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604870 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605789 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:53 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606028 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606803 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
1083607252 | 2017.03.10 15:54:11 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:52 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607331 | 2017.03.10 15:59:08 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:44:55 | 114.83 | -160.00 | 0.00 | -32.00 | 1 497.87 |
1083607442 | 2017.03.10 16:00:44 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083608005 | 2017.03.10 17:23:42 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:44:46 | 1205.66 | -120.00 | 0.00 | -36.00 | 813.00 |
1083605836 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608501 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608777 | 2017.03.13 04:29:02 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609285 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609328 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609365 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083609919 | 2017.03.13 10:35:16 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
1083609979 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.15 20:32:03 | 113.94 | -120.00 | 0.00 | -48.00 | 1 895.73 |
1083610645 | 2017.03.13 18:27:55 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.15 02:23:31 | 1199.36 | -160.00 | 0.00 | -96.00 | -2 532.00 |
1083610795 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610805 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610959 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612055 | 2017.03.14 14:17:34 | buy | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 05:22:40 | 48.49 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1083612500 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 05:22:43 | 48.49 | -160.00 | 0.00 | 0.00 | 4 520.00 |
1083612856 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
1083612878 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613055 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613490 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:41 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613801 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614857 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:28:19 | 139.25 | -160.00 | 0.00 | -300.00 | 1 306.27 |
1083614894 | 2017.03.15 20:33:39 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614938 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615002 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:27:17 | 1222.00 | -160.00 | 0.00 | -144.00 | 2 092.00 |
1083615071 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3346 | 0.0000 | 1.3244 | 2017.03.15 21:00:28 | 1.3323 | -120.00 | 0.00 | 0.00 | 517.90 |
1083615557 | 2017.03.15 21:00:47 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:28:00 | 1.3291 | -120.00 | 0.00 | -54.00 | 474.00 |
1083615626 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -160.00 | 0.00 | -96.00 | 141.21 |
1083615646 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:28:10 | 1222.20 | -160.00 | 0.00 | -144.00 | 1 496.00 |
1083616396 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:30 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616426 | 2017.03.16 02:29:00 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616463 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:17 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083616994 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:54:33 | 1224.81 | -160.00 | 0.00 | 0.00 | 1 172.00 |
1083617059 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:46:32 | 112.99 | -160.00 | 0.00 | 0.00 | 1 097.44 |
1083617382 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617683 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:46:32 | 112.99 | -160.00 | 0.00 | 0.00 | 1 451.46 |
1083617737 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:47:01 | 1227.95 | -120.00 | 0.00 | 0.00 | 813.00 |
1083617859 | 2017.03.16 07:45:48 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
1083618501 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618554 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619058 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619371 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619456 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
1083619716 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -120.00 | 0.00 | -72.00 | 393.00 |
1083619770 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 14:03:07 | 113.12 | -120.00 | 0.00 | -24.00 | 318.25 |
1083620478 | 2017.03.17 04:35:44 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:13 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083620952 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621465 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 07:42:14 | 2374.1 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083621741 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.22 02:29:21 | 48.22 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083621973 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622272 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622344 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622547 | 2017.03.20 09:16:26 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622754 | 2017.03.20 10:33:57 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623608 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623626 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623903 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624605 | 2017.03.21 11:38:13 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624780 | 2017.03.21 12:47:24 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624927 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083624970 | 2017.03.21 14:01:52 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:39:54 | 1237.24 | -80.00 | 0.00 | 0.00 | 686.00 |
1083625620 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625662 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083626215 | 2017.03.21 18:10:54 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 428.00 |
1083626271 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
1083626529 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 114.00 |
1083626545 | 2017.03.21 18:53:18 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 02:29:21 | 48.22 | -80.00 | 0.00 | 0.00 | 40.00 |
1083626941 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626947 | 2017.03.22 02:30:51 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627348 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083627806 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627845 | 2017.03.22 09:01:29 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627023 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:25 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083629050 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629126 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629172 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629378 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 08:21:04 | 24342 | -120.00 | 0.00 | 0.00 | -2 640.00 |
1083629542 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:23 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083630037 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 16:04:32 | 2350.8 | -80.00 | 0.00 | 0.00 | 60.00 |
1083630181 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:17 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630318 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630408 | 2017.03.23 11:38:48 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630829 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:19:12 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083630923 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631084 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:19:12 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631095 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 07:48:41 | 1243.23 | -80.00 | 0.00 | 4.00 | 416.00 |
1083631149 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 251.53 |
1083631504 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631856 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632037 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632359 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632407 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632689 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633347 | 2017.03.27 02:20:00 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:39 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633400 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633455 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633927 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634142 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:19 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634352 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:21:06 | 1258.02 | -120.00 | 0.00 | 0.00 | 378.00 |
1083634812 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634881 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635089 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635184 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635211 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636428 | 2017.03.28 02:08:51 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636458 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636671 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637051 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083638002 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638034 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638973 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639014 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639144 | 2017.03.29 13:21:22 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639629 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 15:58:11 | 12228.2 | -40.00 | 0.00 | 0.00 | 552.00 |
1083639835 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
1083639893 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:22 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639942 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640382 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640417 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640617 | 2017.03.30 07:09:19 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641120 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641488 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639963 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642454 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642489 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642668 | 2017.03.31 02:26:41 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642680 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642743 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642963 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643448 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643942 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643991 | 2017.04.03 02:32:04 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644020 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644357 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1083644458 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644529 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644548 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644969 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:25 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645054 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:16 | 12246.9 | -120.00 | 0.00 | 0.00 | 7 056.00 |
1083645851 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646099 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646319 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:41:49 | 0.6951 | -80.00 | 0.00 | -12.00 | 460.00 |
1083646362 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646403 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083647122 | 2017.04.04 09:24:55 | buy | 8.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -320.00 | 0.00 | 0.00 | 2 240.00 |
1083647175 | 2017.04.04 09:25:07 | buy | 8.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 488.00 |
1083647213 | 2017.04.04 09:25:33 | sell stop | 8.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647582 | 2017.04.04 10:11:26 | buy | 8.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 18:01:06 | 12291.3 | -320.00 | 0.00 | 0.00 | 9 360.00 |
1083647256 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.0 | -320.00 | 0.00 | 0.00 | -480.00 |
1083647994 | 2017.04.04 18:32:32 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -120.00 | 0.00 | 0.00 | 540.00 |
1083648587 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083649434 | 2017.04.05 09:25:27 | sell | 8.00 | dax | 12260.9 | 0.0 | 0.0 | 2017.04.05 15:43:37 | 12259.5 | -320.00 | 0.00 | 0.00 | 224.00 |
1083649458 | 2017.04.05 09:26:58 | buy | 8.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:18 | 2374.9 | -320.00 | 0.00 | 0.00 | 15 120.00 |
1083649999 | 2017.04.05 15:43:55 | buy | 8.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:31:05 | 12272.5 | -320.00 | 0.00 | 0.00 | 2 032.00 |
1083650318 | 2017.04.05 16:11:40 | sell | 8.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:29 | 2346.6 | -320.00 | 0.00 | 0.00 | 23 520.00 |
1083650597 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651164 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651451 | 2017.04.06 13:26:39 | buy | 8.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:47:43 | 12224.9 | -320.00 | 0.00 | 0.00 | 5 776.00 |
1083651515 | 2017.04.06 13:27:40 | buy | 8.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:19 | 2358.7 | -320.00 | 0.00 | 0.00 | 4 960.00 |
1083652234 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652760 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:05 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653125 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:40:28 | 1.2396 | -80.00 | 0.00 | 0.00 | 820.00 |
1083653500 | 2017.04.07 13:10:34 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -320.00 | 0.00 | 0.00 | 5 200.00 |
1083653542 | 2017.04.07 13:10:44 | buy | 8.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:47 | 2361.3 | -320.00 | 0.00 | 0.00 | 2 960.00 |
1083653742 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:26 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
1083654013 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:26:11 | 1.0580 | -80.00 | 0.00 | 4.00 | 280.00 |
1083654068 | 2017.04.07 19:31:29 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0396 | 2017.04.10 02:26:11 | 1.0580 | -80.00 | 0.00 | 4.00 | 240.00 |
1083654098 | 2017.04.07 19:31:59 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0396 | 2017.04.10 02:26:11 | 1.0580 | -80.00 | 0.00 | 4.00 | 240.00 |
1083654122 | 2017.04.07 19:32:19 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0396 | 2017.04.10 02:26:11 | 1.0580 | -80.00 | 0.00 | 4.00 | 240.00 |
1083654148 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:25:35 | 111.40 | -120.00 | 0.00 | 6.00 | 457.81 |
1083654178 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:03:53 | 12096.5 | -80.00 | 0.00 | 0.00 | 6 112.00 |
1083654647 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654693 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655384 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655700 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:09 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083655776 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:03:59 | 12093.0 | -320.00 | 0.00 | 0.00 | 18 144.00 |
1083655823 | 2017.04.10 15:33:28 | sell | 8.00 | dax | 12197.9 | 0.0 | 0.0 | 2017.04.10 18:25:51 | 12182.3 | -320.00 | 0.00 | 0.00 | 2 496.00 |
1083655833 | 2017.04.10 15:33:35 | sell | 8.00 | dax | 12197.7 | 0.0 | 0.0 | 2017.04.10 18:25:59 | 12183.0 | -320.00 | 0.00 | 0.00 | 2 352.00 |
1083655849 | 2017.04.10 15:34:05 | sell | 8.00 | dax | 12199.3 | 0.0 | 0.0 | 2017.04.10 18:25:54 | 12182.1 | -320.00 | 0.00 | 0.00 | 2 752.00 |
1083655857 | 2017.04.10 15:34:22 | sell | 8.00 | dax | 12197.1 | 0.0 | 0.0 | 2017.04.10 18:25:56 | 12182.6 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083655884 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:03:56 | 2342.0 | -320.00 | 0.00 | 0.00 | 13 680.00 |
1083654731 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656616 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657557 | 2017.04.11 16:35:09 | buy | 8.00 | s&p500 | 2339.3 | 0.0 | 0.0 | 2017.04.12 10:01:31 | 2357.0 | -320.00 | 0.00 | 0.00 | 14 160.00 |
1083657604 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 17:04:04 | 12091.6 | -320.00 | 0.00 | 0.00 | 2 560.00 |
1083658472 | 2017.04.12 02:21:31 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658531 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658582 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659501 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660093 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660136 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662442 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662858 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663030 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 14:25:58 | 1.0687 | -120.00 | 0.00 | -18.00 | 840.00 |
1083663052 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:26:20 | 1278.47 | -120.00 | 0.00 | -180.00 | -3 138.00 |
1083663689 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664004 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -240.00 | 0.00 | 0.00 | 12 996.00 |
1083664373 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664622 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 558.00 |
1083664709 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -200.00 | 0.00 | 0.00 | 930.00 |
1083664791 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664979 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665035 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665329 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665368 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:19 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665518 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 19:36:58 | 1.2785 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083666159 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666200 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666251 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667920 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668106 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668336 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:21:10 | 1.0739 | -120.00 | 0.00 | 0.00 | 540.00 |
1083668362 | 2017.04.20 06:25:56 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:21:14 | 1.2823 | -120.00 | 0.00 | 0.00 | 810.00 |
1083668987 | 2017.04.20 09:21:31 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669232 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
1083669426 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:18 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083669825 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:25:28 | 12042.0 | -120.00 | 0.00 | 0.00 | 672.00 |
1083669840 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:06:13 | 2358.0 | -120.00 | 0.00 | 0.00 | 630.00 |
1083670811 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -120.00 | 0.00 | 0.00 | 13 410.00 |
1083670859 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:09:39 | 2373.5 | -120.00 | 0.00 | 0.00 | 4 380.00 |
1083671674 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672090 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673613 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673790 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673978 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083674353 | 2017.04.25 08:10:53 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 08:50:25 | 12418.3 | -240.00 | 0.00 | 0.00 | -8 160.00 |
1083675110 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675271 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:15 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675382 | 2017.04.25 15:47:39 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -240.00 | 0.00 | 0.00 | 1 200.00 |
1083675709 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676156 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676762 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676797 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677416 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677457 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678725 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:52 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679439 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679888 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680502 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681324 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682553 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
1083682981 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683025 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683814 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083683904 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:21:19 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684839 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684859 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685792 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:50 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686161 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687075 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687118 | 2017.05.05 02:18:00 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687276 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:21:30 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
1083687186 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:08:27 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083687797 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:19:59 | 46.93 | -120.00 | 0.00 | 0.00 | -8 790.00 |
1083687843 | 2017.05.05 05:31:26 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.08 17:03:22 | 1.0930 | -120.00 | 0.00 | -18.00 | -1 620.00 |
1083689234 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689293 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:14:00 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689330 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689450 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689680 | 2017.05.08 07:14:21 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690072 | 2017.05.08 12:37:19 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:34 | 0.9972 | -80.00 | 0.00 | 0.00 | 681.91 |
1083690314 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690827 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691530 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
1083691570 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690870 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691956 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692246 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:39 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
1083692421 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:48 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692847 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691900 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693318 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693451 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693356 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:14 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694046 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694089 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694633 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695287 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 14:21:14 | 1.0874 | -80.00 | 0.00 | 4.00 | -220.00 |
1083695658 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696008 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696389 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696613 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696763 | 2017.05.11 14:01:36 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697435 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697499 | 2017.05.12 03:09:11 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 15:02:47 | 1.0915 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083698504 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:35:54 | 2395.9 | -120.00 | 0.00 | 0.00 | 870.00 |
1083698681 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699387 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699424 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699934 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:52 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700813 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701243 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083701772 | 2017.05.15 19:01:17 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:04 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702162 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702404 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083703003 | 2017.05.16 09:40:26 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:17 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703484 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 14:48:38 | 113.49 | -120.00 | 0.00 | 0.00 | 528.68 |
1083703743 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.17 01:34:48 | 1240.50 | -80.00 | 0.00 | -24.00 | 898.00 |
1083703773 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083704336 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:17:50 | 1.1091 | -120.00 | 0.00 | -18.00 | 570.00 |
1083705172 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:05:25 | 1.1096 | -80.00 | 0.00 | 0.00 | 60.00 |
1083705210 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083705398 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:56 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083706163 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
1083706379 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706570 | 2017.05.17 11:08:48 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707340 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083707937 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 03:19:03 | 143.85 | -120.00 | 0.00 | -225.00 | 1 109.20 |
1083707973 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:16:26 | 111.14 | -120.00 | 0.00 | -72.00 | 350.91 |
1083708041 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
1083708615 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 11:12:21 | 110.60 | -80.00 | 0.00 | 0.00 | 976.49 |
1083708827 | 2017.05.18 03:19:57 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:14:11 | 110.65 | -120.00 | 0.00 | 0.00 | 569.36 |
1083709606 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709635 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
1083709977 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 11:57:18 | 110.27 | -80.00 | 0.00 | 0.00 | 652.94 |
1083708685 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 11:57:17 | 110.26 | -120.00 | 0.00 | 0.00 | 789.04 |
1083710158 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710217 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:05:11 | 2367.9 | -120.00 | 0.00 | 0.00 | 6 510.00 |
1083710245 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -120.00 | 0.00 | 0.00 | 1 110.31 |
1083711034 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:33:59 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711120 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711734 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711789 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:41 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711845 | 2017.05.19 02:19:07 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712177 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712446 | 2017.05.19 10:34:35 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712893 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713166 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713349 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713844 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713884 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713903 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713963 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714290 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714926 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 11:55:14 | 2395.9 | -120.00 | 0.00 | 0.00 | 4 920.00 |
1083715038 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715211 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715291 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
1083715781 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.24 02:51:20 | 0.9752 | -120.00 | 0.00 | 18.00 | 215.34 |
1083715994 | 2017.05.22 17:55:27 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:25:20 | 0.7464 | -120.00 | 0.00 | -36.00 | 240.00 |
1083716358 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716700 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717278 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 20:51:30 | 1.3520 | -60.00 | 0.00 | 0.00 | -599.11 |
1083718120 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718260 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718667 | 2017.05.24 07:33:17 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718913 | 2017.05.24 09:07:08 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719518 | 2017.05.24 16:11:10 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:51 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720017 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720063 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720680 | 2017.05.25 10:15:34 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721265 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 08:03:32 | 1.1195 | -120.00 | 0.00 | 6.00 | 480.00 |
1083721904 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.26 19:01:59 | 1.3461 | -80.00 | 0.00 | 0.00 | -401.16 |
1083722343 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 47.80 | 2017.05.26 19:01:38 | 49.60 | -80.00 | 0.00 | 0.00 | -2 440.00 |
1083724139 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:24:57 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
1083725121 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725148 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725472 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 10:14:44 | 12625.3 | -200.00 | 0.00 | 0.00 | 630.00 |
1083726140 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:26:25 | 2416.6 | -120.00 | 0.00 | 0.00 | 870.00 |
1083727204 | 2017.05.31 10:57:07 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727383 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727598 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727843 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728478 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729796 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730203 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730401 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730530 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730568 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730638 | 2017.06.02 13:03:21 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 10:51:31 | 12778.0 | -200.00 | 0.00 | 0.00 | 9 830.00 |
1083731577 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731622 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731826 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:31 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732300 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733300 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733547 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734791 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735711 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736765 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736960 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737624 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:10 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737648 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737863 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737918 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738047 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738637 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739189 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739422 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740090 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740577 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740616 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741642 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740628 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742437 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:54 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742481 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742733 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:05 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742911 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743074 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:56:49 | 12764.3 | -80.00 | 0.00 | 0.00 | 960.00 |
1083743372 | 2017.06.13 10:58:17 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743384 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:22:05 | 12774.8 | -200.00 | 0.00 | 0.00 | 930.00 |
1083744278 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744493 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:09:04 | 25644 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1083744711 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:35 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083745259 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745378 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:04 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745756 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083745842 | 2017.06.14 14:53:46 | buy | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 16:15:46 | 12731.7 | -120.00 | 0.00 | 0.00 | -10 368.00 |
1083746521 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746714 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 09:25:10 | 25445 | -120.00 | 0.00 | 0.00 | 570.00 |
1083747270 | 2017.06.15 09:25:24 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747625 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747887 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748209 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749082 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749430 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749472 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:33 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750087 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750174 | 2017.06.19 03:37:47 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:02 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750522 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750795 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:36:21 | 1248.44 | -80.00 | 0.00 | 0.00 | 262.00 |
1083750859 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751477 | 2017.06.19 18:36:46 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:30:42 | 43.75 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083751515 | 2017.06.19 18:38:58 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:42:35 | 1243.72 | -120.00 | 0.00 | -36.00 | -1 398.00 |
1083752011 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:40:14 | 0.7576 | -120.00 | 0.00 | 0.00 | 420.00 |
1083752892 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
1083753166 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:40:41 | 1.2622 | -80.00 | 0.00 | 0.00 | 480.00 |
1083753471 | 2017.06.20 18:40:53 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 07:09:40 | 1246.31 | -120.00 | 0.00 | -36.00 | 651.00 |
1083753508 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:10:35 | 42.70 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083754447 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:47 | 1.2699 | -80.00 | 0.00 | 0.00 | -2 160.00 |
1083754743 | 2017.06.21 13:36:06 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755209 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:10:37 | 1249.67 | -120.00 | 0.00 | -108.00 | 1 473.00 |
1083755595 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755861 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756562 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083756901 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 07:49:52 | 1252.72 | -120.00 | 0.00 | -36.00 | 432.00 |
1083757615 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:16 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757652 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757706 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083759018 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759485 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -120.00 | 0.00 | 0.00 | -7 110.00 |
1083759566 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761356 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:41 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761669 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -200.00 | 0.00 | 0.00 | 3 550.00 |
1083761720 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761848 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761957 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762159 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 02:21:13 | 1.1339 | -200.00 | 0.00 | -30.00 | 2 650.00 |
1083762213 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.29 03:04:51 | 44.84 | -200.00 | 0.00 | 0.00 | 2 150.00 |
1083762840 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:26:36 | 25770 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083763366 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:21 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763468 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763785 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764094 | 2017.06.28 15:53:49 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 12:34:37 | 12613.6 | -200.00 | 0.00 | 0.00 | 570.00 |
1083764884 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:17:31 | 1.1426 | -80.00 | 0.00 | 0.00 | 760.00 |
1083765405 | 2017.06.29 09:18:11 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.07.03 16:49:50 | 1.1364 | -200.00 | 0.00 | -60.00 | -3 150.00 |
1083765451 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:39:48 | 46.19 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1083767520 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
1083767566 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 14:59:48 | 12423.8 | -120.00 | 0.00 | 0.00 | 1 818.00 |
1083767906 | 2017.06.30 16:26:19 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 16:49:51 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 740.00 |
1083768215 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768317 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768418 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:43 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083768809 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
1083769513 | 2017.07.03 16:15:12 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769813 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769850 | 2017.07.03 16:50:10 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -120.00 | 0.00 | -24.00 | 690.00 |
1083770320 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:33 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770367 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 11:36:47 | 1.2918 | -120.00 | 0.00 | -24.00 | 1 050.00 |
1083771508 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771558 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:05:41 | 12440.3 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083771617 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -200.00 | 0.00 | -30.00 | 700.00 |
1083772606 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:07:23 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772655 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773313 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 10:03:23 | 12456.0 | -80.00 | 0.00 | 0.00 | -948.00 |
1083773384 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:03:23 | 12456.0 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083774111 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:27:03 | 1.1366 | -200.00 | 0.00 | 30.00 | -2 300.00 |
1083774835 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775097 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
1083775251 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775276 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775969 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776442 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:48 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776950 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777211 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 16:23:10 | 25299 | -80.00 | 0.00 | 0.00 | 420.00 |
1083779349 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:37 | 147.27 | -80.00 | 0.00 | 10.00 | 314.61 |
1083780146 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780678 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083780808 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:04 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083781216 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781306 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:10:33 | 25898 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083781895 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782261 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:52:33 | 45.15 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083782806 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782812 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783380 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783472 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083783865 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784071 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 15:17:56 | 0.9655 | -80.00 | 0.00 | -48.00 | -642.15 |
1083784248 | 2017.07.12 14:54:10 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
1083785342 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786310 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786352 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 09:12:07 | 1.2959 | -120.00 | 0.00 | 6.00 | 540.00 |
1083786370 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:08:27 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786419 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:41:08 | 12643.8 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083787293 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:58:31 | 1.6556 | -80.00 | 0.00 | 0.00 | 835.31 |
1083787519 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:50:48 | 0.7810 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083787987 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 18:06:07 | 1.3077 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1083788614 | 2017.07.14 18:08:42 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:08:35 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
1083789038 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:33 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789075 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789124 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790546 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790818 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791729 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790602 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792184 | 2017.07.18 13:14:42 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792228 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792334 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:24 | 12419.3 | -160.00 | 0.00 | 0.00 | 1 656.00 |
1083792645 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792910 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794059 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794557 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795789 | 2017.07.20 14:31:16 | buy | 3.00 | dax | 12566.3 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 410.00 |
1083794590 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796299 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797526 | 2017.07.21 14:58:58 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798079 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798880 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798922 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:40:00 | 12312.0 | -120.00 | 0.00 | 0.00 | 9 648.00 |
1083799311 | 2017.07.24 19:03:51 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.27 02:16:30 | 1.3124 | -120.00 | 0.00 | -120.00 | -2 940.00 |
1083800396 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801267 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801634 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802324 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802769 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:06:32 | 1262.51 | -120.00 | 0.00 | 0.00 | -222.00 |
1083803326 | 2017.07.27 07:17:07 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083804104 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:02:43 | 146.01 | -80.00 | 0.00 | 0.00 | -842.52 |
1083804342 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:14:47 | 12134.3 | -200.00 | 0.00 | 0.00 | -9 020.00 |
1083804385 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:45 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.10 |
1083805025 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:45 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
1083805038 | 2017.07.27 17:03:00 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805409 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:10:45 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
1083805460 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083806055 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 06:49:32 | 1.2580 | -200.00 | 0.00 | 15.00 | 993.64 |
1083806101 | 2017.07.28 03:24:52 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 17:02:39 | 1.1792 | -200.00 | 0.00 | 10.00 | -5 900.00 |
1083807576 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:14:44 | 27209 | -200.00 | 0.00 | 0.00 | -1 300.00 |
1083807076 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:02:49 | 1.3185 | -120.00 | 0.00 | 0.00 | -150.00 |
1083808162 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:40:06 | 1.2544 | -200.00 | 0.00 | 5.00 | 1 594.39 |
1083808534 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809114 | 2017.08.01 14:46:54 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809150 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:38:23 | 12237.7 | -200.00 | 0.00 | 0.00 | 2 080.00 |
1083809191 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:38:52 | 27526 | -200.00 | 0.00 | 0.00 | -4 150.00 |
1083809248 | 2017.08.01 14:49:00 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:38:55 | 2473.7 | -200.00 | 0.00 | 0.00 | -2 100.00 |
1083809885 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810103 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810354 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811525 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.04 15:09:24 | 1.4947 | -80.00 | 0.00 | 6.00 | 174.30 |
1083811644 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:04:00 | 12156.3 | -160.00 | 0.00 | 0.00 | -4 504.00 |
1083811973 | 2017.08.03 14:04:34 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083812597 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.04 15:08:39 | 144.85 | -80.00 | 0.00 | 0.00 | -795.23 |
1083813070 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813113 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:45 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813151 | 2017.08.04 15:09:49 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:56 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813617 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:04 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813641 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813679 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814216 | 2017.08.05 02:28:06 | balance | Withdrawal | -4 000.00 |
1083814961 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815176 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -120.00 | 0.00 | 0.00 | -9 366.00 |
1083815496 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
1083816012 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816956 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:41:20 | 1.2960 | -120.00 | 0.00 | 0.00 | 810.00 |
1083817115 | 2017.08.08 16:41:57 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.10 13:26:24 | 1281.13 | -200.00 | 0.00 | 40.00 | -12 955.00 |
1083817193 | 2017.08.08 16:42:21 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 07:56:23 | 1.1742 | -200.00 | 0.00 | 10.00 | 200.00 |
1083817208 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:48 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817630 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083819005 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 11:07:25 | 1.2728 | -200.00 | 0.00 | 15.00 | 589.25 |
1083819461 | 2017.08.10 04:56:35 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820100 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:26 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083820258 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 18:26:26 | 11991.7 | -200.00 | 0.00 | 0.00 | 4 770.00 |
1083821336 | 2017.08.11 11:10:16 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821424 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083820474 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083821994 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.21 16:02:36 | 1.1803 | -200.00 | 0.00 | -240.00 | -500.00 |
1083822979 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823421 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.15 09:23:32 | 110.43 | -200.00 | 0.00 | -40.00 | -4 301.37 |
1083824083 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824269 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824537 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -200.00 | 0.00 | 0.00 | 3 730.00 |
1083825274 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:14 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825517 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:58:06 | 12295.7 | -120.00 | 0.00 | 0.00 | 654.00 |
1083825771 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826612 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:50 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827132 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:38 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827179 | 2017.08.17 16:29:38 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 10:50:26 | 1293.73 | -200.00 | 0.00 | -60.00 | 2 560.00 |
1083827237 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 04:55:17 | 109.46 | -200.00 | 0.00 | -40.00 | 1 096.29 |
1083827975 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828203 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083828679 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 16:02:36 | 1.1803 | -200.00 | 0.00 | -30.00 | 2 650.00 |
1083829187 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 16:45:33 | 108.81 | -200.00 | 0.00 | 0.00 | 1 792.11 |
1083830148 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.21 16:45:44 | 1290.57 | -80.00 | 0.00 | 0.00 | -504.00 |
1083830224 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 13:05:21 | 1.1819 | -240.00 | 0.00 | -216.00 | 660.00 |
1083830594 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830931 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831186 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832384 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832727 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833405 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833529 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 07:14:37 | 108.86 | -160.00 | 0.00 | -96.00 | 1 359.54 |
1083835339 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083836918 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837137 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837464 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838443 | 2017.08.29 17:55:49 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:26:49 | 1.1976 | -240.00 | 0.00 | 12.00 | 2 820.00 |
1083838497 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:26:45 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
1083839356 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083839911 | 2017.08.30 08:27:31 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840481 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083840898 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083841511 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841749 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842427 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842733 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083842854 | 2017.08.31 16:52:02 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.08 06:09:18 | 108.18 | -200.00 | 0.00 | 80.00 | -9 428.73 |
1083843082 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843290 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843717 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843971 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844238 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:14 | 1.1886 | -200.00 | 0.00 | 0.00 | 600.00 |
1083845233 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846050 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083846431 | 2017.09.05 03:32:21 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083847206 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083848083 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848731 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:55:00 | 1.6179 | -80.00 | 0.00 | 0.00 | 532.39 |
1083849108 | 2017.09.06 08:07:12 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:55:16 | 1339.38 | -80.00 | 0.00 | 0.00 | 200.00 |
1083849728 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:48:31 | 12293.8 | -120.00 | 0.00 | 0.00 | 2 676.00 |
1083850837 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:55:25 | 1.2049 | -200.00 | 0.00 | 0.00 | -6 350.00 |
1083851337 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851614 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851842 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852105 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852677 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083852993 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852366 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:34 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854619 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083854895 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083855681 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 10:10:35 | 12404.8 | -120.00 | 0.00 | 0.00 | 558.00 |
1083855868 | 2017.09.11 09:47:27 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083857320 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 16:16:21 | 1.1914 | -200.00 | 0.00 | 10.00 | 2 750.00 |
1083858136 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 16:16:22 | 1.1914 | -200.00 | 0.00 | 10.00 | 750.00 |
1083858172 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.14 05:09:40 | 1321.77 | -200.00 | 0.00 | 40.00 | 915.00 |
1083859285 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.14 13:01:21 | 1.2818 | -80.00 | 0.00 | 24.00 | 910.03 |
1083860496 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083860651 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:30 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083861798 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:27:18 | 49.56 | -120.00 | 0.00 | 0.00 | 900.00 |
1083862337 | 2017.09.14 12:27:30 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:08 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862908 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:29:11 | 111.27 | -200.00 | 0.00 | 10.00 | 2 156.92 |
1083866396 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867752 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083867959 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:27:57 | 28132 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1083869391 | 2017.09.18 08:21:11 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
1083870236 | 2017.09.18 09:37:51 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:21:39 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
1083870951 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872361 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:09:32 | 150.51 | -120.00 | 0.00 | 0.00 | 619.17 |
1083872387 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:49 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873308 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:11 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083873507 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2278 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 48.88 |
1083874875 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874923 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:10:06 | 1.3490 | -120.00 | 0.00 | -72.00 | 750.00 |
1083879311 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:10:32 | 1293.75 | -200.00 | 0.00 | 0.00 | 1 905.00 |
1083879323 | 2017.09.21 07:15:30 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 10:13:25 | 1.1996 | -200.00 | 0.00 | 10.00 | -5 850.00 |
1083881389 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881543 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:03 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881627 | 2017.09.22 11:01:34 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881823 | 2017.09.22 12:03:40 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083882954 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883379 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883606 | 2017.09.25 15:55:04 | buy | 5.00 | coco | 51.44 | 0.00 | 52.06 | 2017.09.25 18:36:45 | 51.77 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083883620 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 18:35:22 | 1308.67 | -200.00 | 0.00 | 0.00 | -7 710.00 |
1083884286 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 6.00 | 840.00 |
1083884330 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 05:40:29 | 111.62 | -200.00 | 0.00 | -40.00 | -223.97 |
1083884825 | 2017.09.26 02:42:10 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:37:08 | 1.1814 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083885944 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886882 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083888093 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888424 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -200.00 | 0.00 | 0.00 | 810.00 |
1083888762 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 353.00 |
1083890527 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:01:07 | 132.25 | -80.00 | 0.00 | 16.00 | -906.75 |
1083890973 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891289 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891732 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:32 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891790 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 14:44:51 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083892642 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893421 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893851 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894319 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:49 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
1083894690 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894716 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:51 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895498 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:01 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896002 | 2017.10.04 10:02:14 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896046 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896515 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896941 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:35 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897234 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:37 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 788.00 |
1083897590 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897876 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898350 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:54 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898686 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28320 | -200.00 | 0.00 | 0.00 | -8 100.00 |
1083898967 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:16 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899396 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899429 | 2017.10.06 14:55:56 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901235 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901279 | 2017.10.10 08:06:52 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901901 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901946 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902541 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902593 | 2017.10.10 18:12:51 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904032 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904845 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:25 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905563 | 2017.10.12 15:25:05 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906098 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:26 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906960 | 2017.10.13 15:31:19 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 15:01:12 | 1.3182 | -200.00 | 0.00 | 20.00 | -7 100.00 |
1083907543 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:12:17 | 28160 | -80.00 | 0.00 | 0.00 | -12 020.00 |
1083908054 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 11:39:52 | 13055.5 | -200.00 | 0.00 | 0.00 | 3 900.00 |
1083909865 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 11:39:58 | 13055.5 | -120.00 | 0.00 | 0.00 | 2 562.00 |
1083910152 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910453 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083910995 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911874 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912414 | 2017.10.18 15:33:38 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:09:10 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083913597 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.20 09:16:00 | 13043.3 | -120.00 | 0.00 | 0.00 | -5 988.00 |
1083914686 | 2017.10.20 04:08:57 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914781 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915332 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:39 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916119 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 09:00:05 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
1083916765 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 0 | 2017.10.24 07:09:25 | 28302 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083917648 | 2017.10.23 15:46:15 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:48:25 | 13052.1 | -120.00 | 0.00 | 0.00 | 2 466.00 |
1083917710 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 07:09:09 | 1.1761 | -120.00 | 0.00 | -18.00 | 450.00 |
1083918346 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083919576 | 2017.10.25 04:31:35 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920415 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083921989 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922131 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -200.00 | 0.00 | 0.00 | 7 230.00 |
1083923188 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923570 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -200.00 | 0.00 | 0.00 | 8 960.00 |
1083924503 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:42:16 | 1.0021 | -80.00 | 0.00 | 12.00 | 678.57 |
1083925894 | 2017.10.31 10:25:36 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:44 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926301 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:18:48 | 1.3282 | -200.00 | 0.00 | 10.00 | 1 800.00 |
1083926315 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 04:21:22 | 1.1657 | -200.00 | 0.00 | -120.00 | 800.00 |
1083926928 | 2017.11.01 04:16:28 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927280 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:42:07 | 1.3308 | -80.00 | 0.00 | 0.00 | 658.68 |
1083927931 | 2017.11.01 15:42:30 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083928298 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:48 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928684 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3290 | -200.00 | 0.00 | 30.00 | 700.00 |
1083929395 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:44:17 | 28514 | -80.00 | 0.00 | 0.00 | -140.00 |
1083929878 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
1083930320 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:27 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931066 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:58 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931264 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931738 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 14:23:53 | 13167.6 | -200.00 | 0.00 | 0.00 | -30 370.00 |
1083932302 | 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 |
1083932408 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933134 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:34:27 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.98 |
1083933537 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:00 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083934559 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934845 | 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 |
1083935621 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 02:59:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935774 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:16 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937274 | 2017.11.08 07:14:10 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937576 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 04:11:06 | 149.08 | -200.00 | 0.00 | 125.00 | -3 519.57 |
1083937694 | 2017.11.08 08:38:34 | 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 |
1083938204 | 2017.11.08 13:26:54 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 04:07:01 | 1.3111 | -200.00 | 0.00 | -120.00 | 950.00 |
1083938985 | 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 |
1083940728 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942068 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942938 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13043.5 | -120.00 | 0.00 | 0.00 | 2 988.00 |
1083943204 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.14 04:15:33 | 1.3120 | -200.00 | 0.00 | 0.00 | -1 600.00 |
1083943691 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:03:59 | 1.1705 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1083944066 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945091 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.17 08:57:48 | 1.3243 | -200.00 | 0.00 | -160.00 | -7 050.00 |
1083945778 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945902 | 2017.11.15 07:20:25 | 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 |
1083946450 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947240 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947448 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:50 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948413 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948912 | 2017.11.17 08:58:37 | 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 |
1083949727 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950290 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:38 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083950648 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951286 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083951990 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952031 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083953144 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954645 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:59 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955707 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:45:32 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956226 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957292 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083957663 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 13:09:57 | 1.3341 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083958197 | 2017.11.27 13:12:05 | 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 |
1083958522 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 09:36:32 | 13148.3 | -200.00 | 0.00 | 0.00 | 9 800.00 |
1083958661 | 2017.11.28 02:42:50 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.29 18:53:11 | 1285.32 | -80.00 | 0.00 | -24.00 | -2 306.00 |
1083958956 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:55:20 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961633 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 07:14:15 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 830.00 |
1083961673 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962581 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962722 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083962900 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:00:53 | 111.87 | -80.00 | 0.00 | 0.00 | -947.53 |
1083963700 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964360 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965381 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965587 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966892 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967240 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968034 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968273 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -200.00 | 0.00 | 40.00 | 3 010.00 |
1083968830 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968986 | 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 |
1083969024 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969604 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1083969904 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970803 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083971503 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972701 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972854 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
1083972989 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:51:28 | 1.3381 | -200.00 | 0.00 | 0.00 | 800.00 |
1083974159 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975148 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976023 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083976559 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:58 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977164 | 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 |
1083978795 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083979639 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980300 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.19 11:26:51 | 1.3375 | -80.00 | 0.00 | 4.00 | 20.00 |
1083980391 | 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 |
1083980739 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980960 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981080 | 2017.12.19 07:09:45 | balance | Deposit | 6 000.00 |
1083981399 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981426 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981836 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083983054 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983118 | 2017.12.20 16:25:30 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983274 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083983575 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
1083984770 | 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 |
1083985727 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986052 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083986829 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -200.00 | 0.00 | 0.00 | 2 700.00 |
1083987564 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987777 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083987949 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083987976 | 2017.12.28 07:53:59 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988097 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:43:29 | 112.58 | -200.00 | 0.00 | -40.00 | 1 154.73 |
1083988888 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
1083989223 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989816 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990152 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990669 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991258 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:36:28 | 12816.3 | -120.00 | 0.00 | 0.00 | -1 008.00 |
1083991422 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991461 | 2018.01.02 11:37:11 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -160.00 | 0.00 | 0.00 | 2 920.00 |
1083992464 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:26:29 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.61 |
1083992744 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:38:58 | 30563 | -80.00 | 0.00 | 0.00 | -2 820.00 |
1083993077 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993096 | 2018.01.03 07:39:30 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993134 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083993602 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:17:31 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
1083994188 | 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 |
1083994595 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.04 15:35:12 | 1.1762 | -80.00 | 0.00 | 0.00 | 205.04 |
1083995157 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083995266 | 2018.01.04 09:45:17 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.04 15:40:34 | 61.70 | -120.00 | 0.00 | 0.00 | -1 620.00 |
1083996288 | 2018.01.05 05:20:50 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.10 13:54:51 | 1323.84 | -160.00 | 0.00 | -144.00 | 764.00 |
1083997945 | 2018.01.08 07:53:07 | 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 |
1083998310 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:43:42 | 13406.2 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1084000546 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001044 | 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 |
1084002010 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:57:45 | 1329.24 | -160.00 | 0.00 | -192.00 | 2 204.00 |
1084003652 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003863 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004029 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004442 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005271 | 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 |
1084006291 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007095 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
1084007172 | 2018.01.15 08:04:32 | balance | Deposit | 15 000.00 |
1084007265 | 2018.01.15 08:10:45 | 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 |
1084007620 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008118 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008854 | 2018.01.16 08:45:13 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009239 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:56:53 | 13444.2 | -120.00 | 0.00 | 0.00 | 6 462.00 |
1084009677 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:15:13 | 1.2352 | -120.00 | 0.00 | -126.00 | 1 170.00 |
1084010037 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.17 16:03:53 | 1334.71 | -160.00 | 0.00 | 0.00 | -2 732.00 |
1084011497 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013561 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014593 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015854 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017242 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017283 | 2018.01.24 15:16:12 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:49 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018229 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021182 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022361 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023238 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024672 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025534 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026037 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026432 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027688 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027751 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028309 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028849 | 2018.02.05 04:34:36 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030597 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030966 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032258 | 2018.02.07 10:14:55 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:17 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033219 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:23 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
1084033336 | 2018.02.08 06:21:48 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034773 | 2018.02.08 17:35:32 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035601 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036117 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036525 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037523 | 2018.02.14 03:40:59 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:29 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037594 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037754 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:29 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038786 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039128 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039412 | 2018.02.16 12:29:52 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040192 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041417 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:35 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042551 | 2018.02.23 16:10:06 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084044289 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
1084044363 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045735 | 2018.02.28 15:40:59 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.08 | -120.00 | 0.00 | -216.00 | 4 944.00 |
1084048661 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 42.00 | -48.00 |
1084050129 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084055252 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:31:00 | 1323.04 | -120.00 | 0.00 | 6.00 | -768.00 |
1084056915 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057056 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057868 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059299 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
1084060134 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060586 | 2018.03.13 19:02:31 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:28 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084061092 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061349 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061777 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.22 09:08:59 | 0.8729 | -80.00 | 0.00 | -260.00 | -4 273.90 |
1084063002 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063350 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084063982 | 2018.03.15 12:42:18 | 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 |
1084064621 | 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 |
1084064753 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067611 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067731 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068635 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069385 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069418 | 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 |
1084071617 | 2018.03.22 09:10:46 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071830 | 2018.03.22 09:12:29 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072176 | 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 |
1084072363 | 2018.03.22 13:15:23 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072540 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073747 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074668 | 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 |
1084075544 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074727 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076256 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077272 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078302 | 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 |
1084079450 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079625 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:14 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082107 | 2018.04.03 02:48:00 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083099 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083783 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084200 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084733 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084976 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:20 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
1084085726 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085862 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:06 | 1322.23 | -120.00 | 0.00 | 6.00 | 2 508.00 |
1084087119 | 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 |
1084087595 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088386 | 2018.04.09 03:11:26 | 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 |
1084089150 | 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 |
1084090540 | 2018.04.10 05:38:13 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091144 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:35 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091314 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091564 | 2018.04.10 14:17:03 | 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 |
1084091993 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:28:28 | 65.61 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084092916 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093282 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095695 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096131 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096532 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097157 | 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 |
1084097400 | 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 |
1084097936 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084098172 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098605 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099191 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099358 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084100086 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100472 | 2018.04.18 05:43:44 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
1084101054 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101522 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101879 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102108 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103252 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104932 | 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 |
1084105301 | 2018.04.23 04:20:51 | 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 |
1084105464 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106480 | 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 |
1084107214 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107912 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108763 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108811 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110377 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110549 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084111050 | 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 |
1084111362 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112014 | 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 |
1084117073 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117824 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.07 15:14:20 | 1.8062 | -80.00 | 0.00 | 0.00 | 629.92 |
1084117993 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.19 15:35:27 | 16.36 | -80.00 | 0.00 | 172.00 | 160.00 |
1084118199 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118477 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118510 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118774 | 2018.05.07 15:24:43 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084119881 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120568 | 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 |
1084120684 | 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 |
1084121797 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:24 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122618 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123611 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124393 | 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 |
1084124556 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084124629 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:38 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
1084125025 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125621 | 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] |
1084127247 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127907 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128585 | 2018.05.14 19:35:27 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084129481 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
1084129967 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130118 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084130958 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084131423 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132691 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133814 | 2018.05.17 08:43:57 | 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 |
1084134228 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134412 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
1084135359 | 2018.05.18 09:08:28 | 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 |
1084135530 | 2018.05.18 09:58:41 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136337 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136946 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137932 | 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 |
1084138294 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138646 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138918 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139021 | 2018.05.22 15:53:03 | 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 |
1084139506 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139547 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139882 | 2018.05.23 05:20:14 | 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 |
1084141448 | 2018.05.23 13:45:54 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141609 | 2018.05.23 15:13:23 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
1084142005 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143160 | 2018.05.24 11:42:32 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084143258 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144900 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145285 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145968 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147433 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147545 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147824 | 2018.05.29 14:05:15 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:13 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148269 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149051 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149148 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149956 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150474 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150739 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151045 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151800 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152961 | 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 |
1084153641 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154242 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154874 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155122 | 2018.06.05 06:56:50 | 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 |
1084156662 | 2018.06.06 04:11:21 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:23:45 | 0.9973 | -80.00 | 0.00 | -176.00 | -2 727.36 |
1084156838 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157334 | 2018.06.06 08:45:10 | 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 |
1084157741 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:40:04 | 1.3354 | -120.00 | 0.00 | 36.00 | -2 070.00 |
1084165364 | 2018.06.15 02:23:51 | buy | 2.00 | coco | 67.09 | 0.00 | 0.00 | 2018.06.18 23:13:13 | 65.71 | -80.00 | 0.00 | 0.00 | -2 760.00 |
1084168046 | 2018.06.19 15:35:33 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 0.0000 | 2018.07.16 05:31:15 | 1.3150 | -80.00 | 0.00 | 54.00 | -1 931.56 |
1084172495 | 2018.06.25 04:21:51 | buy | 2.00 | coco | 68.41 | 0.00 | 0.00 | 2018.06.25 15:36:47 | 69.15 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084173382 | 2018.06.25 15:36:52 | buy | 2.00 | coco | 69.25 | 0.00 | 0.00 | 2018.06.27 08:17:26 | 70.75 | -80.00 | 0.00 | 0.00 | 3 000.00 |
1084175659 | 2018.06.27 08:17:31 | buy | 2.00 | coco | 70.85 | 0.00 | 0.00 | 2018.06.28 02:51:45 | 72.42 | -80.00 | 0.00 | 0.00 | 3 140.00 |
1084176589 | 2018.06.28 02:51:50 | buy | 2.00 | coco | 72.52 | 0.00 | 0.00 | 2018.07.03 09:20:29 | 74.71 | -80.00 | 0.00 | 0.00 | 4 380.00 |
1084180614 | 2018.07.03 09:20:36 | buy | 2.00 | coco | 74.80 | 0.00 | 0.00 | 2018.07.18 23:08:27 | 68.77 | -80.00 | 0.00 | 0.00 | -12 060.00 |
1084191226 | 2018.07.16 05:31:24 | sell | 1.50 | usdjpy | 112.45 | 0.00 | 112.00 | 2018.07.20 14:43:29 | 112.00 | -60.00 | 0.00 | -72.00 | 602.68 |
1084198354 | 2018.07.23 07:15:29 | buy | 2.00 | gold | 1232.21 | 0.00 | 0.00 | 2018.11.28 15:22:29 | 1213.74 | -80.00 | 0.00 | -3 072.00 | -3 694.00 |
1084299369 | 2018.11.07 05:04:27 | buy | 2.00 | usdjpy | 113.45 | 0.00 | 0.00 | 2019.03.21 09:07:12 | 110.45 | -80.00 | 0.00 | 544.00 | -5 432.32 |
1084320014 | 2018.11.28 15:22:24 | sell | 1.00 | gold | 1213.74 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -40.00 | 0.00 | 168.00 | -13 238.00 |
1084400096 | 2019.03.01 16:14:26 | sell | 4.00 | coco | 56.95 | 0.00 | 0.00 | 2019.03.14 17:27:52 | 58.41 | -160.00 | 0.00 | 0.00 | -5 840.00 |
1084423079 | 2019.03.21 09:07:18 | buy | 2.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.17 08:03:34 | 64.49 | -80.00 | 0.00 | 0.00 | 8 560.00 |
1084452521 | 2019.04.17 08:03:41 | buy | 2.00 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2019.10.09 10:02:34 | 1.0979 | -80.00 | 0.00 | -2 100.00 | -6 620.00 |
1084464589 | 2019.04.30 08:52:26 | sell | 1.00 | dax | 12309.0 | 0.0 | 0.0 | 2019.06.22 01:05:49 | 12262.7 | -40.00 | 0.00 | 0.00 | 926.00 |
1084690012 | 2019.10.09 10:02:38 | buy | 1.00 | gold | 1508.21 | 0.00 | 0.00 | 2019.12.23 14:06:33 | 1483.48 | -40.00 | 0.00 | -900.00 | -2 473.00 |
1084701406 | 2019.10.17 02:43:14 | buy | 3.00 | nzdusd | 0.6299 | 0.0000 | 0.0000 | 2019.12.23 14:06:36 | 0.6620 | -120.00 | 0.00 | 390.00 | 9 630.00 |
1084779013 | 2019.12.23 14:06:46 | buy | 5.00 | coco | 60.44 | 0.00 | 0.00 | 2019.12.24 19:07:42 | 60.94 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1084779014 | 2019.12.23 14:06:53 | buy | 2.00 | dax | 13296.1 | 0.0 | 0.0 | 2020.02.06 09:14:40 | 13563.5 | -80.00 | 0.00 | 0.00 | 10 696.00 |
1084781752 | 2019.12.26 16:43:54 | buy | 2.00 | coco | 61.59 | 0.00 | 0.00 | 2020.01.17 00:16:26 | 58.45 | -80.00 | 0.00 | 0.00 | -6 280.00 |
1084822696 | 2020.02.12 04:37:14 | sell | 6.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:10:49 | 52.37 | -240.00 | 0.00 | 0.00 | -11 160.00 |
1084882203 | 2020.03.16 13:37:39 | sell | 1.00 | gold | 1468.78 | 0.00 | 0.00 | 2020.05.20 05:10:41 | 1749.18 | -40.00 | 0.00 | 130.00 | -28 040.00 |
1084882483 | 2020.03.16 14:29:34 | sell | 1.00 | gbpusd | 1.2327 | 0.0000 | 0.0000 | 2022.01.19 18:57:44 | 1.3626 | -40.00 | 0.00 | -5 392.00 | -12 990.00 |
1084899735 | 2020.03.21 05:58:44 | balance | Deposit | 20 000.00 |
1084946872 | 2020.04.14 17:48:23 | sell | 6.00 | gold | 1734.42 | 0.00 | 0.00 | 2020.04.20 02:55:22 | 1675.62 | -240.00 | 0.00 | 72.00 | 35 280.00 |
1084989552 | 2020.06.05 07:15:05 | buy | 3.00 | gold | 1710.61 | 0.00 | 0.00 | 2020.06.22 04:49:42 | 1752.30 | -120.00 | 0.00 | -540.00 | 12 507.00 |
1085002526 | 2020.06.23 12:09:22 | buy | 3.00 | gold | 1758.35 | 0.00 | 0.00 | 2020.06.25 09:03:33 | 1765.25 | -120.00 | 0.00 | -144.00 | 2 070.00 |
1085005179 | 2020.06.25 09:03:38 | buy | 8.00 | dax | 12071.0 | 0.0 | 0.0 | 2020.06.25 10:14:46 | 12135.2 | -320.00 | 0.00 | 0.00 | 10 272.00 |
1085005180 | 2020.06.25 09:03:42 | buy | 8.00 | dax | 12064.5 | 0.0 | 0.0 | 2020.07.02 10:01:43 | 12495.2 | -320.00 | 0.00 | 0.00 | 68 912.00 |
1085005306 | 2020.06.25 10:14:52 | buy | 8.00 | dax | 12140.8 | 0.0 | 0.0 | 2020.06.26 09:02:24 | 12290.6 | -320.00 | 0.00 | 0.00 | 23 968.00 |
1085006267 | 2020.06.26 09:02:29 | buy | 8.00 | dax | 12292.5 | 0.0 | 0.0 | 2020.07.02 10:01:17 | 12489.6 | -320.00 | 0.00 | 0.00 | 31 536.00 |
1085010437 | 2020.07.02 10:01:48 | buy | 8.00 | gold | 1769.53 | 0.00 | 0.00 | 2020.07.08 02:24:45 | 1794.00 | -320.00 | 0.00 | -384.00 | 19 576.00 |
1085010438 | 2020.07.02 10:01:54 | buy | 6.00 | coco | 40.40 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.63 | -240.00 | 0.00 | 0.00 | 1 380.00 |
1085010439 | 2020.07.02 10:01:57 | sell | 6.00 | coco | 40.31 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.73 | -240.00 | 0.00 | 0.00 | -2 520.00 |
1085014572 | 2020.07.08 02:24:51 | buy | 8.00 | gold | 1794.53 | 0.00 | 0.00 | 2020.07.09 11:16:16 | 1813.78 | -320.00 | 0.00 | -288.00 | 15 400.00 |
1085016667 | 2020.07.09 11:16:22 | buy | 8.00 | gold | 1814.22 | 0.00 | 0.00 | 2020.07.21 15:10:49 | 1838.42 | -320.00 | 0.00 | -960.00 | 19 360.00 |
1085025203 | 2020.07.21 15:10:58 | buy | 5.00 | gold | 1839.14 | 0.00 | 0.00 | 2020.07.27 02:27:55 | 1916.77 | -200.00 | 0.00 | -360.00 | 38 815.00 |
1085028970 | 2020.07.27 02:28:09 | buy | 6.00 | s&p500 | 3219.70 | 0.00 | 0.00 | 2020.07.31 02:01:59 | 3277.05 | -240.00 | 0.00 | 0.00 | 34 410.00 |
1085028971 | 2020.07.27 02:28:13 | sell | 0.00 | s&p500 | 3218.50 | 0.00 | 0.00 | 2020.08.07 16:08:02 | 3218.50 | 0.00 | 0.00 | 0.00 | 0.00 |
1085033826 | 2020.07.31 02:02:05 | buy | 6.00 | s&p500 | 3278.10 | 0.00 | 0.00 | 2020.08.07 16:08:02 | 3218.50 | -240.00 | 0.00 | 0.00 | -35 760.00 |
1085041133 | 2020.08.07 16:08:09 | sell | 8.00 | gold | 2028.78 | 0.00 | 0.00 | 2020.08.11 11:17:59 | 1994.36 | -320.00 | 0.00 | 32.00 | 27 536.00 |
1085041134 | 2020.08.07 16:08:24 | buy | 8.00 | dax | 12661.7 | 0.0 | 0.0 | 2020.08.11 11:17:56 | 13010.2 | -320.00 | 0.00 | 0.00 | 55 760.00 |
1085041135 | 2020.08.07 16:08:28 | sell | 8.00 | dax | 12655.9 | 0.0 | 0.0 | 2020.09.19 00:25:21 | 13120.4 | -320.00 | 0.00 | 0.00 | -74 320.00 |
1085043299 | 2020.08.11 11:18:05 | buy | 8.00 | dax | 13017.3 | 0.0 | 0.0 | 2020.09.19 00:25:21 | 13114.4 | -320.00 | 0.00 | 0.00 | 15 536.00 |
1085084619 | 2020.09.24 14:42:13 | buy | 4.00 | coco | 39.67 | 0.00 | 0.00 | 2020.10.19 23:11:27 | 40.52 | -160.00 | 0.00 | 0.00 | 3 400.00 |
1085084620 | 2020.09.24 14:42:16 | sell | 4.00 | coco | 39.55 | 0.00 | 0.00 | 2020.10.19 23:11:27 | 40.62 | -160.00 | 0.00 | 0.00 | -4 280.00 |
1085104850 | 2020.10.20 14:51:40 | buy | 3.00 | s&p500 | 3446.85 | 0.00 | 0.00 | 2020.11.09 07:36:12 | 3568.35 | -120.00 | 0.00 | 0.00 | 36 450.00 |
1085104851 | 2020.10.20 14:51:44 | sell | 3.00 | s&p500 | 3445.65 | 0.00 | 0.00 | 2020.10.28 13:10:31 | 3338.40 | -120.00 | 0.00 | 0.00 | 32 175.00 |
1085111941 | 2020.10.28 13:10:37 | sell | 3.00 | s&p500 | 3337.45 | 0.00 | 0.00 | 2020.10.30 11:17:52 | 3268.25 | -120.00 | 0.00 | 0.00 | 20 760.00 |
1085114752 | 2020.10.30 11:17:58 | sell | 3.00 | s&p500 | 3267.35 | 0.00 | 0.00 | 2020.12.18 00:15:32 | 3722.05 | -120.00 | 0.00 | 0.00 | -136 410.00 |
1085121703 | 2020.11.09 07:36:18 | buy | 3.00 | s&p500 | 3569.95 | 0.00 | 0.00 | 2020.12.02 08:45:19 | 3654.05 | -120.00 | 0.00 | 0.00 | 25 230.00 |
1085142625 | 2020.12.02 08:45:26 | buy | 3.00 | s&p500 | 3655.25 | 0.00 | 0.00 | 2020.12.18 00:15:32 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 680.00 |
1085157363 | 2020.12.18 14:14:08 | buy | 4.00 | s&p500 | 3731.15 | 0.00 | 0.00 | 2021.03.18 23:11:54 | 3915.80 | -160.00 | 0.00 | 0.00 | 73 860.00 |
1085157364 | 2020.12.18 14:14:12 | sell | 4.00 | s&p500 | 3729.95 | 0.00 | 0.00 | 2021.03.18 23:11:54 | 3917.00 | -160.00 | 0.00 | 0.00 | -74 820.00 |
1085243270 | 2021.03.22 10:09:30 | buy | 3.00 | gold | 1729.55 | 0.00 | 0.00 | 2021.06.03 12:57:51 | 1893.93 | -120.00 | 0.00 | -2 700.00 | 49 314.00 |
1085322557 | 2021.06.03 12:57:58 | buy | 6.00 | dax | 15519.2 | 0.0 | 0.0 | 2021.06.18 23:45:01 | 15439.9 | -240.00 | 0.00 | 0.00 | -9 516.00 |
1085322558 | 2021.06.03 12:58:02 | sell | 6.00 | dax | 15509.9 | 0.0 | 0.0 | 2021.06.18 23:45:01 | 15445.9 | -240.00 | 0.00 | 0.00 | 7 680.00 |
1085510540 | 2021.11.24 04:57:22 | sell | 8.00 | gold | 1793.98 | 0.00 | 0.00 | 2022.01.07 17:33:26 | 1790.82 | -320.00 | 0.00 | 736.00 | 2 528.00 |
1085510805 | 2021.11.24 07:41:05 | sell | 5.00 | hsi | 24736 | 0 | 0 | 2021.11.26 07:21:39 | 24072 | -200.00 | 0.00 | 0.00 | 33 200.00 |
1085512193 | 2021.11.25 03:35:37 | sell | 3.00 | s&p500 | 4709.93 | 0.00 | 0.00 | 2021.11.29 06:56:13 | 4636.35 | -120.00 | 0.00 | 0.00 | 22 074.00 |
1085513595 | 2021.11.26 07:21:44 | sell | 4.00 | gold | 1795.31 | 0.00 | 0.00 | 2022.01.19 17:14:31 | 1836.87 | -160.00 | 0.00 | 416.00 | -16 624.00 |
1085515480 | 2021.11.29 06:56:18 | sell | 6.00 | s&p500 | 4635.68 | 0.00 | 0.00 | 2021.12.02 07:41:27 | 4537.96 | -240.00 | 0.00 | 0.00 | 58 632.00 |
1085521083 | 2021.12.02 07:41:34 | sell | 6.00 | gold | 1775.76 | 0.00 | 0.00 | 2022.01.19 17:14:34 | 1837.02 | -240.00 | 0.00 | 552.00 | -36 756.00 |
1085554846 | 2021.12.31 09:17:12 | buy | 8.00 | coco | 76.88 | 0.00 | 0.00 | 2022.01.05 18:16:06 | 78.23 | -320.00 | 0.00 | 0.00 | 10 800.00 |
1085554847 | 2021.12.31 09:17:18 | buy | 8.00 | coco | 76.88 | 0.00 | 0.00 | 2022.01.05 18:16:09 | 78.23 | -320.00 | 0.00 | 0.00 | 10 800.00 |
1085577348 | 2022.01.19 18:58:08 | buy | 5.00 | s&p500 | 4585.52 | 0.00 | 0.00 | 2022.03.01 19:31:58 | 4308.53 | -200.00 | 0.00 | 0.00 | -138 495.00 |
1085623298 | 2022.03.01 19:32:05 | buy | 8.00 | coco | 105.34 | 0.00 | 0.00 | 2022.03.07 02:58:22 | 124.25 | -320.00 | 0.00 | 0.00 | 151 280.00 |
1085636330 | 2022.03.09 05:34:29 | buy | 5.00 | gold | 2053.63 | 0.00 | 0.00 | 2022.04.29 04:38:35 | 1900.63 | -200.00 | 0.00 | -3 180.00 | -76 500.00 |
1085665001 | 2022.03.29 07:21:01 | buy | 5.00 | hsi | 21827 | 0 | 0 | 2022.03.30 10:28:06 | 22202 | -200.00 | 0.00 | 0.00 | 18 750.00 |
1085674643 | 2022.04.06 04:25:20 | sell | 5.00 | hsi | 22079 | 0 | 0 | 2022.04.13 04:13:56 | 21267 | -200.00 | 0.00 | 0.00 | 40 600.00 |
1085708061 | 2022.04.29 04:38:48 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨M-SB£© | 0.00 |
1085708062 | 2022.04.29 04:38:57 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085708067 | 2022.04.29 04:39:16 | balance | Withdrawal | -416 064.00 |
1085708197 | 2022.04.29 05:37:23 | buy | 0.50 | eurusd | 1.0518 | 1.0490 | 1.0544 | 2022.04.29 08:05:28 | 1.0538 | -20.00 | 0.00 | 0.00 | 100.00 |
1085708201 | 2022.04.29 05:40:00 | sell | 0.50 | usdjpy | 130.59 | 130.85 | 130.36 | 2022.04.29 08:05:29 | 130.46 | -20.00 | 0.00 | 0.00 | 49.82 |
1085708206 | 2022.04.29 05:41:36 | sell | 0.50 | gold | 1902.82 | 1922.00 | 1900.00 | 2022.04.29 15:39:36 | 1903.51 | -20.00 | 0.00 | 0.00 | -34.50 |
1085708208 | 2022.04.29 05:42:06 | sell limit | 0.50 | gold | 1915.00 | 1934.00 | 1900.00 | 2022.04.29 08:31:51 | 1912.23 | cancelled |
1085708509 | 2022.04.29 08:23:14 | sell limit | 0.50 | gold | 1916.00 | 1934.00 | 1900.00 | 2022.04.29 09:47:17 | 1915.60 | cancelled |
1085708531 | 2022.04.29 08:32:04 | sell | 0.50 | gold | 1912.05 | 1931.00 | 1900.00 | 2022.04.29 15:39:35 | 1903.61 | -20.00 | 0.00 | 0.00 | 422.00 |
1085708668 | 2022.04.29 09:47:28 | sell | 0.50 | gold | 1915.84 | 1934.00 | 1900.00 | 2022.04.29 15:39:34 | 1903.61 | -20.00 | 0.00 | 0.00 | 611.50 |
1085709329 | 2022.04.29 16:21:05 | sell limit | 0.50 | gold | 1913.00 | 1918.00 | 1890.00 | 2022.04.29 16:31:53 | 1909.62 | cancelled |
1085709352 | 2022.04.29 16:31:48 | sell | 0.50 | gold | 1909.79 | 1920.00 | 1895.00 | 2022.04.29 17:48:56 | 1910.70 | -20.00 | 0.00 | 0.00 | -45.50 |
1085709686 | 2022.05.02 02:51:42 | buy | 0.50 | gold | 1890.59 | 1879.91 | 1893.50 | 2022.05.02 10:42:05 | 1879.91 | -20.00 | 0.00 | 0.00 | -534.00 |
1085710029 | 2022.05.02 07:43:10 | sell limit | 0.50 | gold | 1905.00 | 1924.00 | 1892.00 | 2022.05.02 15:59:21 | 1858.02 | cancelled |
1085710359 | 2022.05.02 14:19:46 | buy | 0.50 | gold | 1873.00 | 1855.00 | 1869.00 | 2022.05.02 15:50:04 | 1855.00 | -20.00 | 0.00 | 0.00 | -900.00 |
1085710704 | 2022.05.02 14:47:48 | buy | 0.50 | gold | 1865.53 | 1846.00 | 1867.53 | 2022.05.02 16:23:32 | 1861.38 | -20.00 | 0.00 | 0.00 | -207.50 |
1085727641 | 2022.05.12 05:12:52 | balance | Deposit | 719.00 |
1085729953 | 2022.05.13 00:04:34 | sell | 0.50 | coco | 106.63 | 108.31 | 105.71 | 2022.05.13 03:14:09 | 108.11 | -20.00 | 0.00 | 0.00 | -740.00 |
1085730128 | 2022.05.13 03:23:22 | sell | 0.50 | coco | 107.67 | 109.17 | 105.51 | 2022.05.13 14:43:28 | 108.71 | -20.00 | 0.00 | 0.00 | -520.00 |
1085731360 | 2022.05.13 15:06:51 | buy | 0.50 | usdchf | 1.0016 | 0.9933 | 1.0312 | 2022.05.13 16:20:57 | 1.0015 | -20.00 | 0.00 | 0.00 | -4.99 |
1085731688 | 2022.05.13 16:41:35 | sell | 0.50 | gold | 1814.52 | 1815.00 | 1803.18 | 2022.05.13 21:21:04 | 1808.39 | -20.00 | 0.00 | 0.00 | 306.50 |
1085733586 | 2022.05.16 15:07:25 | sell limit | 0.50 | gold | 1815.47 | 1825.00 | 1800.00 | 2022.05.16 16:27:08 | 1813.87 | cancelled |
1085733783 | 2022.05.16 15:59:19 | sell | 0.50 | audusd | 0.6928 | 0.7005 | 0.6822 | 2022.05.16 16:12:37 | 0.6946 | -20.00 | 0.00 | 0.00 | -90.00 |
1085733896 | 2022.05.16 16:24:15 | sell | 0.50 | usdcad | 1.2901 | 0.0000 | 0.0000 | 2022.05.16 16:41:52 | 1.2902 | -20.00 | 0.00 | 0.00 | -3.88 |
1085733986 | 2022.05.16 16:53:05 | sell | 0.50 | nzdusd | 0.6273 | 0.6316 | 0.5977 | 2022.05.16 20:54:31 | 0.6316 | -20.00 | 0.00 | 0.00 | -215.00 |
1085734033 | 2022.05.16 17:14:17 | sell | 0.50 | gold | 1812.23 | 1825.53 | 1802.11 | 2022.05.16 18:49:34 | 1815.23 | -20.00 | 0.00 | 0.00 | -150.00 |
1085734179 | 2022.05.16 19:01:39 | sell | 0.50 | gold | 1815.31 | 1826.28 | 1800.00 | 2022.05.16 21:49:35 | 1826.28 | -20.00 | 0.00 | 0.00 | -548.50 |
1085734427 | 2022.05.17 03:00:39 | sell | 0.50 | gold | 1824.59 | 1831.63 | 1818.04 | 2022.05.17 07:35:45 | 1826.01 | -20.00 | 0.00 | 0.00 | -71.00 |
1085735045 | 2022.05.17 08:15:43 | sell limit | 0.50 | gbpusd | 1.2380 | 1.2425 | 0.0000 | 2022.05.17 08:36:45 | 1.2375 | cancelled |
1085735113 | 2022.05.17 08:49:15 | sell | 0.50 | gold | 1827.78 | 1840.50 | 1820.00 | 2022.05.17 12:21:39 | 1830.13 | -20.00 | 0.00 | 0.00 | -117.50 |
1085735583 | 2022.05.17 13:07:30 | sell | 0.50 | gbpusd | 1.2461 | 1.2508 | 1.2427 | 2022.05.18 08:47:00 | 1.2439 | -20.00 | 0.00 | -4.00 | 110.00 |
1085737261 | 2022.05.18 10:36:02 | sell | 0.50 | gbpusd | 1.2388 | 1.2427 | 1.2087 | 2022.05.18 10:42:27 | 1.2384 | -20.00 | 0.00 | 0.00 | 20.00 |
1085737304 | 2022.05.18 11:05:02 | sell | 0.50 | nzdusd | 0.6345 | 0.6322 | 0.6270 | 2022.05.18 22:15:45 | 0.6296 | -20.00 | 0.00 | 0.00 | 245.00 |
1085737311 | 2022.05.18 11:11:07 | sell | 0.50 | gold | 1814.07 | 1825.08 | 1802.07 | 2022.05.18 11:22:05 | 1815.92 | -20.00 | 0.00 | 0.00 | -92.50 |
1085738922 | 2022.05.19 05:21:39 | sell | 0.50 | nzdusd | 0.6331 | 0.6396 | 0.6243 | 2022.05.19 14:29:55 | 0.6364 | -20.00 | 0.00 | 0.00 | -165.00 |
1085740567 | 2022.05.19 18:36:03 | sell | 0.50 | gbpusd | 1.2497 | 1.2550 | 1.2450 | 2022.05.19 21:24:51 | 1.2494 | -20.00 | 0.00 | 0.00 | 15.00 |
1085743216 | 2022.05.23 03:30:07 | sell | 0.50 | gold | 1851.45 | 1864.00 | 1841.00 | 2022.05.23 10:23:41 | 1862.59 | -20.00 | 0.00 | 0.00 | -557.00 |
1085744091 | 2022.05.23 10:34:06 | buy | 0.50 | usdcad | 1.2800 | 1.2752 | 1.2950 | 2022.05.23 12:43:33 | 1.2780 | -20.00 | 0.00 | 0.00 | -78.25 |
1085749512 | 2022.05.25 16:07:36 | sell | 0.50 | gbpusd | 1.2521 | 1.2588 | 1.2490 | 2022.05.25 19:57:16 | 1.2550 | -20.00 | 0.00 | 0.00 | -145.00 |
1085750184 | 2022.05.26 03:36:08 | sell | 0.50 | eurusd | 1.0694 | 1.0780 | 1.0650 | 2022.05.26 08:32:23 | 1.0668 | -20.00 | 0.00 | 0.00 | 130.00 |
1085751821 | 2022.05.26 17:25:30 | buy | 0.50 | nzdusd | 0.6468 | 0.0000 | 0.0000 | 2022.05.26 17:33:48 | 0.6457 | -20.00 | 0.00 | 0.00 | -55.00 |
1085753180 | 2022.05.27 12:40:44 | buy | 0.50 | usdcad | 1.2750 | 1.2600 | 1.2791 | 2022.06.02 16:45:13 | 1.2600 | -20.00 | 0.00 | 3.00 | -595.24 |
1085772916 | 2022.06.10 04:30:00 | balance | Deposit | 3 783.00 |
1085774097 | 2022.06.10 14:59:52 | sell | 0.50 | s&p500 | 3949.15 | 0.00 | 0.00 | 2022.06.10 15:03:40 | 3966.47 | -20.00 | 0.00 | 0.00 | -866.00 |
1085774120 | 2022.06.10 15:06:40 | sell | 0.50 | s&p500 | 3960.06 | 0.00 | 0.00 | 2022.06.10 15:15:20 | 3958.03 | -20.00 | 0.00 | 0.00 | 101.50 |
1085774144 | 2022.06.10 15:16:17 | sell | 0.50 | gold | 1836.64 | 1834.01 | 0.00 | 2022.06.10 15:59:54 | 1834.01 | -20.00 | 0.00 | 0.00 | 131.50 |
1085774178 | 2022.06.10 15:23:27 | sell | 0.50 | s&p500 | 3942.62 | 0.00 | 0.00 | 2022.06.10 15:27:37 | 3947.14 | -20.00 | 0.00 | 0.00 | -226.00 |
1085774212 | 2022.06.10 15:33:44 | sell | 0.50 | s&p500 | 3940.10 | 0.00 | 0.00 | 2022.06.10 15:37:09 | 3938.77 | -20.00 | 0.00 | 0.00 | 66.50 |
1085774253 | 2022.06.10 15:42:56 | sell | 0.50 | s&p500 | 3939.08 | 0.00 | 0.00 | 2022.06.10 15:44:58 | 3950.04 | -20.00 | 0.00 | 0.00 | -548.00 |
1085774316 | 2022.06.10 16:00:46 | sell | 0.50 | s&p500 | 3924.08 | 0.00 | 0.00 | 2022.06.10 16:00:54 | 3927.69 | -20.00 | 0.00 | 0.00 | -180.50 |
1085774322 | 2022.06.10 16:02:16 | sell | 0.50 | s&p500 | 3916.21 | 0.00 | 0.00 | 2022.06.10 16:05:14 | 3915.68 | -20.00 | 0.00 | 0.00 | 26.50 |
1085774339 | 2022.06.10 16:06:22 | sell | 0.50 | gold | 1828.82 | 1835.15 | 0.00 | 2022.06.10 16:09:55 | 1833.04 | -20.00 | 0.00 | 0.00 | -211.00 |
1085774601 | 2022.06.10 17:26:27 | sell | 0.50 | s&p500 | 3902.34 | 0.00 | 0.00 | 2022.06.10 17:44:17 | 3907.28 | -20.00 | 0.00 | 0.00 | -247.00 |
1085774646 | 2022.06.10 17:47:36 | sell | 0.50 | s&p500 | 3905.66 | 0.00 | 0.00 | 2022.06.10 17:49:36 | 3904.75 | -20.00 | 0.00 | 0.00 | 45.50 |
1085776380 | 2022.06.13 15:05:40 | buy | 0.50 | gold | 1845.86 | 0.00 | 0.00 | 2022.06.13 15:10:05 | 1842.82 | -20.00 | 0.00 | 0.00 | -152.00 |
1085776393 | 2022.06.13 15:11:26 | sell | 0.50 | gold | 1842.27 | 0.00 | 0.00 | 2022.06.13 15:41:44 | 1834.44 | -20.00 | 0.00 | 0.00 | 391.50 |
1085776541 | 2022.06.13 15:43:25 | sell | 0.50 | s&p500 | 3795.52 | 0.00 | 0.00 | 2022.06.13 15:43:49 | 3805.99 | -20.00 | 0.00 | 0.00 | -523.50 |
1085776718 | 2022.06.13 16:21:28 | buy | 0.50 | gold | 1828.73 | 1823.00 | 1873.00 | 2022.06.13 21:07:53 | 1823.00 | -20.00 | 0.00 | 0.00 | -286.50 |
1085790762 | 2022.06.23 05:02:50 | balance | Deposit | 2 777.00 |
1085790840 | 2022.06.23 06:15:07 | buy | 0.50 | usdjpy | 135.43 | 135.52 | 0.00 | 2022.06.23 09:31:52 | 135.52 | -20.00 | 0.00 | 0.00 | 33.21 |
1085791234 | 2022.06.23 10:24:26 | sell | 0.50 | coco | 104.29 | 104.20 | 99.49 | 2022.06.23 11:35:27 | 104.20 | -20.00 | 0.00 | 0.00 | 45.00 |
1085793037 | 2022.06.24 09:16:22 | sell | 0.50 | eurjpy | 141.43 | 141.87 | 140.08 | 2022.06.24 10:18:08 | 141.87 | -20.00 | 0.00 | 0.00 | -163.27 |
1085793061 | 2022.06.24 09:25:02 | sell | 0.50 | coco | 103.59 | 104.07 | 102.91 | 2022.06.24 09:36:24 | 104.07 | -20.00 | 0.00 | 0.00 | -240.00 |
1085794049 | 2022.06.27 00:49:30 | sell | 0.50 | coco | 106.40 | 106.80 | 100.84 | 2022.06.27 02:01:49 | 106.80 | -20.00 | 0.00 | 0.00 | -200.00 |
1085794068 | 2022.06.27 01:23:18 | buy | 0.50 | usdjpy | 135.23 | 134.40 | 135.74 | 2022.06.27 13:17:51 | 135.31 | -20.00 | 0.00 | 0.00 | 29.56 |
1085795092 | 2022.06.27 13:17:57 | buy | 0.50 | usdjpy | 135.33 | 135.41 | 138.92 | 2022.06.29 08:07:55 | 135.78 | -20.00 | 0.00 | 2.00 | 165.71 |
1085796819 | 2022.06.28 11:02:03 | buy | 0.50 | eurjpy | 143.78 | 143.48 | 143.99 | 2022.06.28 11:52:28 | 143.88 | -20.00 | 0.00 | 0.00 | 36.78 |
1085796837 | 2022.06.28 11:10:46 | buy | 0.50 | usdjpy | 135.78 | 135.45 | 135.96 | 2022.06.28 11:34:20 | 135.86 | -20.00 | 0.00 | 0.00 | 29.44 |
1085796933 | 2022.06.28 12:46:42 | sell | 0.50 | coco | 111.31 | 111.54 | 107.79 | 2022.06.28 13:51:01 | 111.26 | -20.00 | 0.00 | 0.00 | 25.00 |
1085798051 | 2022.06.29 07:30:10 | sell | 0.50 | coco | 110.87 | 111.38 | 0.00 | 2022.06.29 07:46:28 | 111.38 | -20.00 | 0.00 | 0.00 | -255.00 |
1085798054 | 2022.06.29 07:32:53 | buy | 0.50 | usdjpy | 136.08 | 135.76 | 139.66 | 2022.06.29 08:07:49 | 135.81 | -20.00 | 0.00 | 0.00 | -99.40 |
1085798067 | 2022.06.29 07:47:24 | buy | 0.50 | coco | 111.48 | 110.73 | 115.93 | 2022.06.29 10:25:56 | 111.60 | -20.00 | 0.00 | 0.00 | 60.00 |
1085798155 | 2022.06.29 08:38:11 | buy | 1.00 | usdjpy | 135.97 | 136.40 | 139.10 | 2022.06.30 07:06:27 | 136.40 | -40.00 | 0.00 | 6.00 | 315.25 |
1085798240 | 2022.06.29 09:08:46 | buy | 1.00 | usdjpy | 136.14 | 136.37 | 139.10 | 2022.06.30 07:22:11 | 136.37 | -40.00 | 0.00 | 6.00 | 168.66 |
1085799419 | 2022.06.29 21:01:48 | sell | 0.50 | coco | 109.38 | 110.21 | 99.45 | 2022.06.30 03:23:28 | 109.93 | -20.00 | 0.00 | 0.00 | -275.00 |
1085800793 | 2022.06.30 16:19:12 | sell | 1.00 | coco | 106.96 | 107.71 | 0.00 | 2022.06.30 16:25:23 | 106.41 | -40.00 | 0.00 | 0.00 | 550.00 |
1085800886 | 2022.06.30 16:53:10 | sell | 0.50 | coco | 105.46 | 106.69 | 0.00 | 2022.06.30 17:24:50 | 106.69 | -20.00 | 0.00 | 0.00 | -615.00 |
1085800889 | 2022.06.30 16:55:09 | sell | 0.50 | coco | 105.82 | 106.64 | 0.00 | 2022.06.30 17:24:35 | 106.64 | -20.00 | 0.00 | 0.00 | -410.00 |
1085800972 | 2022.06.30 17:26:06 | buy | 0.50 | s&p500 | 3785.59 | 3770.48 | 3814.52 | 2022.06.30 18:24:39 | 3801.75 | -20.00 | 0.00 | 0.00 | 808.00 |
1085801033 | 2022.06.30 18:14:55 | buy | 0.50 | s&p500 | 3790.08 | 3774.27 | 3814.86 | 2022.06.30 18:24:33 | 3800.52 | -20.00 | 0.00 | 0.00 | 522.00 |
1085801271 | 2022.07.01 02:34:00 | buy | 1.00 | usdjpy | 135.93 | 135.55 | 138.90 | 2022.07.01 04:23:21 | 135.55 | -40.00 | 0.00 | 0.00 | -280.34 |
1085802255 | 2022.07.01 14:44:35 | sell | 0.50 | audusd | 0.6771 | 0.6845 | 0.6480 | 2022.07.04 09:00:26 | 0.6845 | -20.00 | 0.00 | -3.00 | -370.00 |
1085802896 | 2022.07.04 02:08:06 | sell | 0.50 | coco | 107.83 | 109.35 | 0.00 | 2022.07.04 13:41:21 | 109.35 | -20.00 | 0.00 | 0.00 | -760.00 |
1085804092 | 2022.07.05 01:28:56 | buy | 0.50 | usdjpy | 135.88 | 135.35 | 139.00 | 2022.07.05 03:09:10 | 136.03 | -20.00 | 0.00 | 0.00 | 55.13 |
1085804167 | 2022.07.05 03:09:41 | buy | 0.50 | usdjpy | 136.04 | 135.50 | 139.50 | 2022.07.05 10:28:17 | 135.72 | -20.00 | 0.00 | 0.00 | -117.89 |
1085804499 | 2022.07.05 07:04:51 | buy | 0.50 | usdjpy | 136.29 | 135.75 | 140.00 | 2022.07.05 10:27:46 | 135.75 | -20.00 | 0.00 | 0.00 | -198.90 |
1085804599 | 2022.07.05 08:30:26 | sell | 0.50 | coco | 109.69 | 110.70 | 104.00 | 2022.07.05 09:58:06 | 110.42 | -20.00 | 0.00 | 0.00 | -365.00 |
1085804738 | 2022.07.05 09:58:58 | sell | 0.50 | s&p500 | 3830.55 | 3820.07 | 3754.00 | 2022.07.05 15:31:56 | 3761.96 | -20.00 | 0.00 | 0.00 | 3 429.50 |
1085804925 | 2022.07.05 11:19:08 | sell | 0.50 | coco | 109.00 | 110.30 | 105.00 | 2022.07.05 11:29:08 | 108.86 | -20.00 | 0.00 | 0.00 | 70.00 |
1085806343 | 2022.07.06 06:32:41 | sell | 0.50 | eurusd | 1.0248 | 1.0277 | 1.0200 | 2022.07.06 08:55:41 | 1.0277 | -20.00 | 0.00 | 0.00 | -145.00 |
1085807581 | 2022.07.06 20:53:18 | buy | 0.50 | s&p500 | 3857.16 | 3849.30 | 0.00 | 2022.07.06 21:01:40 | 3849.30 | -20.00 | 0.00 | 0.00 | -393.00 |
1085807583 | 2022.07.06 21:09:06 | buy | 0.50 | s&p500 | 3855.54 | 3856.01 | 3882.00 | 2022.07.06 21:48:10 | 3856.01 | -20.00 | 0.00 | 0.00 | 23.50 |
1085807585 | 2022.07.06 21:55:48 | sell | 0.50 | coco | 98.48 | 99.60 | 91.00 | 2022.07.07 03:03:26 | 97.65 | -20.00 | 0.00 | 0.00 | 415.00 |
1085809062 | 2022.07.08 02:10:58 | buy | 0.50 | usdjpy | 136.00 | 135.73 | 139.59 | 2022.07.08 04:44:56 | 135.73 | -20.00 | 0.00 | 0.00 | -99.46 |
1085809140 | 2022.07.08 03:04:05 | sell | 0.50 | coco | 102.63 | 102.57 | 100.52 | 2022.07.08 03:41:11 | 102.04 | -20.00 | 0.00 | 0.00 | 295.00 |
1085809405 | 2022.07.08 06:26:11 | sell | 0.50 | usdjpy | 135.64 | 135.99 | 0.00 | 2022.07.08 12:24:53 | 135.99 | -20.00 | 0.00 | 0.00 | -128.69 |
1085809851 | 2022.07.08 12:28:16 | buy | 0.50 | s&p500 | 3905.61 | 3895.00 | 3935.28 | 2022.07.08 12:54:05 | 3895.00 | -20.00 | 0.00 | 0.00 | -530.50 |
1085809891 | 2022.07.08 12:55:38 | sell | 0.50 | coco | 102.31 | 103.04 | 94.10 | 2022.07.08 14:56:57 | 103.04 | -20.00 | 0.00 | 0.00 | -365.00 |
1085809992 | 2022.07.08 14:31:14 | sell | 0.50 | coco | 102.13 | 103.06 | 99.45 | 2022.07.08 14:57:09 | 103.06 | -20.00 | 0.00 | 0.00 | -465.00 |
1085810114 | 2022.07.08 15:00:03 | buy | 0.50 | coco | 103.57 | 0.00 | 0.00 | 2022.07.08 15:02:20 | 103.71 | -20.00 | 0.00 | 0.00 | 70.00 |
1085810145 | 2022.07.08 15:10:42 | sell | 0.50 | coco | 103.75 | 104.59 | 0.00 | 2022.07.08 15:17:45 | 104.59 | -20.00 | 0.00 | 0.00 | -420.00 |
1085810151 | 2022.07.08 15:13:03 | sell | 0.50 | coco | 103.90 | 104.58 | 0.00 | 2022.07.08 15:17:45 | 104.58 | -20.00 | 0.00 | 0.00 | -340.00 |
1085810170 | 2022.07.08 15:20:45 | buy | 0.50 | coco | 104.76 | 103.85 | 0.00 | 2022.07.08 15:37:17 | 103.85 | -20.00 | 0.00 | 0.00 | -455.00 |
1085810209 | 2022.07.08 15:33:10 | buy | 0.50 | coco | 104.65 | 103.99 | 0.00 | 2022.07.08 15:36:13 | 103.99 | -20.00 | 0.00 | 0.00 | -330.00 |
1085810224 | 2022.07.08 15:39:01 | buy | 0.50 | s&p500 | 3892.47 | 0.00 | 0.00 | 2022.07.08 15:41:48 | 3894.53 | -20.00 | 0.00 | 0.00 | 103.00 |
1085810237 | 2022.07.08 15:42:24 | buy | 0.50 | s&p500 | 3895.71 | 3880.93 | 0.00 | 2022.07.08 15:49:28 | 3880.93 | -20.00 | 0.00 | 0.00 | -739.00 |
1085810243 | 2022.07.08 15:45:27 | buy | 0.50 | s&p500 | 3895.24 | 3881.47 | 0.00 | 2022.07.08 15:49:23 | 3881.47 | -20.00 | 0.00 | 0.00 | -688.50 |
1085810265 | 2022.07.08 15:54:43 | sell | 0.50 | s&p500 | 3872.65 | 3885.17 | 0.00 | 2022.07.08 16:13:13 | 3885.17 | -20.00 | 0.00 | 0.00 | -626.00 |
1085813024 | 2022.07.12 10:10:23 | balance | Deposit | 3 875.00 |
1085813093 | 2022.07.12 11:00:26 | sell | 0.50 | gold | 1734.51 | 1736.00 | 1726.00 | 2022.07.12 13:16:34 | 1736.00 | -20.00 | 0.00 | 0.00 | -74.50 |
1085813235 | 2022.07.12 12:42:24 | sell | 0.50 | coco | 101.09 | 99.50 | 0.00 | 2022.07.12 12:57:23 | 99.41 | -20.00 | 0.00 | 0.00 | 840.00 |
1085813261 | 2022.07.12 13:00:16 | sell | 0.50 | coco | 99.19 | 99.50 | 0.00 | 2022.07.12 13:01:30 | 99.50 | -20.00 | 0.00 | 0.00 | -155.00 |
1085813267 | 2022.07.12 13:02:02 | sell | 0.50 | coco | 99.43 | 99.00 | 96.00 | 2022.07.12 15:47:42 | 98.06 | -20.00 | 0.00 | 0.00 | 685.00 |
1085813299 | 2022.07.12 13:17:27 | sell | 0.50 | coco | 99.38 | 99.80 | 0.00 | 2022.07.12 14:37:53 | 99.59 | -20.00 | 0.00 | 0.00 | -105.00 |
1085813624 | 2022.07.12 15:47:59 | sell | 0.50 | coco | 97.81 | 97.00 | 96.00 | 2022.07.12 17:08:07 | 96.49 | -20.00 | 0.00 | 0.00 | 660.00 |
1085813798 | 2022.07.12 17:14:52 | sell | 0.50 | hsi | 20927 | 20933 | 20688 | 2022.07.13 03:30:06 | 20933 | -20.00 | 0.00 | 0.00 | -30.00 |
1085814103 | 2022.07.13 02:55:27 | sell | 0.50 | gold | 1722.95 | 1727.00 | 0.00 | 2022.07.13 03:01:16 | 1727.00 | -20.00 | 0.00 | 0.00 | -202.50 |
1085814119 | 2022.07.13 03:03:25 | buy | 0.50 | gold | 1727.59 | 1724.00 | 1731.00 | 2022.07.13 05:53:24 | 1726.66 | -20.00 | 0.00 | 0.00 | -46.50 |
1085814157 | 2022.07.13 03:30:47 | buy | 0.50 | hsi | 20968 | 20880 | 0 | 2022.07.13 03:35:46 | 20880 | -20.00 | 0.00 | 0.00 | -440.00 |
1085814174 | 2022.07.13 03:36:52 | sell | 0.50 | hsi | 20916 | 21030 | 20688 | 2022.07.13 04:48:06 | 21030 | -20.00 | 0.00 | 0.00 | -570.00 |
1085814317 | 2022.07.13 04:49:48 | sell | 0.50 | hsi | 21018 | 20950 | 20668 | 2022.07.13 09:46:27 | 20847 | -20.00 | 0.00 | 0.00 | 855.00 |
1085814374 | 2022.07.13 05:53:34 | sell | 0.50 | gold | 1726.64 | 1734.00 | 1712.00 | 2022.07.13 14:36:01 | 1712.00 | -20.00 | 0.00 | 0.00 | 732.00 |
1085814668 | 2022.07.13 09:50:15 | sell | 0.50 | hsi | 20831 | 20930 | 20688 | 2022.07.13 14:29:56 | 20930 | -20.00 | 0.00 | 0.00 | -495.00 |
1085815091 | 2022.07.13 14:54:00 | sell | 0.50 | gold | 1713.38 | 1718.00 | 1660.00 | 2022.07.13 15:05:04 | 1718.00 | -20.00 | 0.00 | 0.00 | -231.00 |
1085815120 | 2022.07.13 14:58:41 | sell | 0.50 | hsi | 20577 | 0 | 0 | 2022.07.28 10:13:06 | 20606 | -20.00 | 0.00 | 0.00 | -145.00 |
1085815168 | 2022.07.13 15:05:54 | sell | 0.50 | gold | 1716.83 | 1736.00 | 1660.00 | 2022.07.13 16:47:39 | 1736.00 | -20.00 | 0.00 | 0.00 | -958.50 |
1085838339 | 2022.08.02 03:21:40 | balance | Deposit | 21.00 |
1085838502 | 2022.08.02 05:00:07 | sell | 1.00 | gold | 1775.25 | 1779.00 | 1769.00 | 2022.08.02 09:42:08 | 1771.97 | -40.00 | 0.00 | 0.00 | 328.00 |
1085838797 | 2022.08.02 09:11:41 | sell limit | 1.00 | coco | 93.85 | 0.00 | 0.00 | 2022.08.02 09:26:26 | 93.61 | cancelled |
1085839090 | 2022.08.02 12:21:44 | buy limit | 1.00 | coco | 92.50 | 92.00 | 0.00 | 2022.08.02 13:05:08 | 93.52 | cancelled |
1085839097 | 2022.08.02 12:32:20 | sell | 1.00 | gold | 1774.81 | 1778.00 | 1772.41 | 2022.08.02 13:17:50 | 1778.00 | -40.00 | 0.00 | 0.00 | -319.00 |
1085839913 | 2022.08.03 01:52:59 | sell | 1.00 | gold | 1754.94 | 1760.00 | 1752.50 | 2022.08.03 03:11:18 | 1760.00 | -40.00 | 0.00 | 0.00 | -506.00 |
1085842402 | 2022.08.04 13:38:49 | sell | 1.00 | coco | 90.90 | 91.40 | 0.00 | 2022.08.04 14:32:57 | 90.69 | -40.00 | 0.00 | 0.00 | 210.00 |
1085842561 | 2022.08.04 14:51:27 | sell | 1.00 | coco | 91.00 | 90.05 | 0.00 | 2022.08.04 15:22:03 | 90.05 | -40.00 | 0.00 | 0.00 | 950.00 |
1085843502 | 2022.08.05 04:29:17 | sell | 1.00 | gold | 1789.04 | 1792.50 | 1786.00 | 2022.08.05 05:22:33 | 1792.50 | -40.00 | 0.00 | 0.00 | -346.00 |
1085844106 | 2022.08.05 14:51:55 | sell | 1.00 | coco | 88.15 | 87.85 | 0.00 | 2022.08.05 15:21:59 | 87.85 | -40.00 | 0.00 | 0.00 | 300.00 |
1085845759 | 2022.08.08 13:46:22 | buy | 1.00 | coco | 88.15 | 87.65 | 88.40 | 2022.08.08 15:01:42 | 87.65 | -40.00 | 0.00 | 0.00 | -500.00 |
1085846233 | 2022.08.08 17:43:49 | sell | 1.00 | coco | 89.82 | 90.20 | 89.40 | 2022.08.08 18:01:26 | 90.20 | -40.00 | 0.00 | 0.00 | -380.00 |
1085846455 | 2022.08.09 03:22:42 | buy | 1.00 | hsi | 20055 | 0 | 0 | 2022.08.09 03:33:50 | 20080 | -40.00 | 0.00 | 0.00 | 250.00 |
1085846495 | 2022.08.09 03:41:21 | buy | 1.00 | hsi | 20034 | 0 | 0 | 2022.08.09 03:50:02 | 19958 | -40.00 | 0.00 | 0.00 | -760.00 |
1085848303 | 2022.08.10 07:53:49 | sell | 1.00 | coco | 89.92 | 90.12 | 0.00 | 2022.08.10 10:22:31 | 90.12 | -40.00 | 0.00 | 0.00 | -200.00 |
1085849097 | 2022.08.10 15:35:03 | sell | 1.00 | coco | 89.81 | 0.00 | 89.00 | 2022.08.10 15:47:35 | 89.60 | -40.00 | 0.00 | 0.00 | 210.00 |
1085849166 | 2022.08.10 15:58:18 | sell | 1.00 | coco | 88.53 | 88.50 | 0.00 | 2022.08.10 16:28:03 | 88.50 | -40.00 | 0.00 | 0.00 | 30.00 |
1085849256 | 2022.08.10 16:31:20 | sell | 1.00 | coco | 88.17 | 0.00 | 0.00 | 2022.08.10 16:32:46 | 88.82 | -40.00 | 0.00 | 0.00 | -650.00 |
1085850819 | 2022.08.11 15:41:38 | sell | 0.50 | gold | 1794.88 | 1799.30 | 1790.00 | 2022.08.11 15:53:08 | 1799.30 | -20.00 | 0.00 | 0.00 | -221.00 |
1085852377 | 2022.08.12 15:09:09 | buy | 0.50 | coco | 93.41 | 92.91 | 0.00 | 2022.08.12 15:13:15 | 92.91 | -20.00 | 0.00 | 0.00 | -250.00 |
1085855052 | 2022.08.16 10:14:02 | sell | 0.50 | coco | 88.00 | 88.50 | 0.00 | 2022.08.16 10:31:12 | 88.50 | -20.00 | 0.00 | 0.00 | -250.00 |
1085860887 | 2022.08.22 04:58:47 | balance | Deposit | 2 764.00 |
1085860953 | 2022.08.22 06:09:09 | sell | 0.50 | gold | 1745.73 | 1762.88 | 1713.02 | 2022.08.22 12:29:55 | 1736.86 | -20.00 | 0.00 | 0.00 | 443.50 |
1085860990 | 2022.08.22 07:05:06 | sell | 0.50 | hsi | 19750 | 19782 | 19635 | 2022.08.22 08:48:28 | 19725 | -20.00 | 0.00 | 0.00 | 125.00 |
1085861343 | 2022.08.22 10:20:38 | sell limit | 0.50 | coco | 88.82 | 0.00 | 0.00 | 2022.08.22 10:21:00 | 88.45 | cancelled |
1085862587 | 2022.08.23 02:31:53 | buy | 0.50 | coco | 91.17 | 90.05 | 92.07 | 2022.08.23 04:15:52 | 91.01 | -20.00 | 0.00 | 0.00 | -80.00 |
1085862589 | 2022.08.23 02:33:03 | buy | 0.50 | gold | 1738.33 | 1733.52 | 1748.23 | 2022.08.23 04:21:00 | 1739.68 | -20.00 | 0.00 | 0.00 | 67.50 |
1085862682 | 2022.08.23 03:30:39 | buy | 0.50 | hsi | 19669 | 19563 | 19760 | 2022.08.23 03:43:05 | 19563 | -20.00 | 0.00 | 0.00 | -530.00 |
1085862718 | 2022.08.23 03:43:24 | sell | 0.50 | hsi | 19549 | 19675 | 19315 | 2022.08.23 04:13:09 | 19512 | -20.00 | 0.00 | 0.00 | 185.00 |
1085863359 | 2022.08.23 11:49:03 | buy | 0.50 | s&p500 | 4150.07 | 4141.64 | 4177.29 | 2022.08.23 12:22:38 | 4141.64 | -20.00 | 0.00 | 0.00 | -421.50 |
1085863390 | 2022.08.23 12:24:42 | sell | 0.50 | s&p500 | 4141.34 | 4151.64 | 4138.32 | 2022.08.23 14:39:20 | 4138.32 | -20.00 | 0.00 | 0.00 | 151.00 |
1085863402 | 2022.08.23 12:41:42 | buy | 0.50 | s&p500 | 4148.17 | 4138.57 | 4176.41 | 2022.08.23 16:24:29 | 4154.32 | -20.00 | 0.00 | 0.00 | 307.50 |
1085864328 | 2022.08.23 19:25:23 | sell | 0.50 | gold | 1747.52 | 1749.25 | 1716.00 | 2022.08.24 08:06:37 | 1746.23 | -20.00 | 0.00 | 1.00 | 64.50 |
1085864500 | 2022.08.24 03:17:15 | sell | 0.50 | hsi | 19498 | 19545 | 19355 | 2022.08.24 03:48:26 | 19355 | -20.00 | 0.00 | 0.00 | 715.00 |
1085864572 | 2022.08.24 03:56:34 | sell | 0.50 | hsi | 19283 | 0 | 19228 | 2022.08.24 04:46:54 | 19262 | -20.00 | 0.00 | 0.00 | 105.00 |
1085866077 | 2022.08.25 02:49:36 | buy | 0.50 | gold | 1753.76 | 1748.00 | 1823.98 | 2022.08.25 04:03:06 | 1754.84 | -20.00 | 0.00 | 0.00 | 54.00 |
1085866084 | 2022.08.25 03:02:03 | buy | 0.50 | coco | 95.68 | 0.00 | 0.00 | 2022.08.25 08:31:41 | 95.01 | -20.00 | 0.00 | 0.00 | -335.00 |
1085866114 | 2022.08.25 03:21:17 | buy | 0.50 | gbpusd | 1.1819 | 1.1777 | 1.2011 | 2022.08.25 08:24:18 | 1.1839 | -20.00 | 0.00 | 0.00 | 100.00 |
1085866186 | 2022.08.25 04:03:48 | buy limit | 0.50 | gold | 1752.28 | 0.00 | 0.00 | 2022.08.25 06:20:38 | 1755.83 | cancelled |
1085866272 | 2022.08.25 06:24:42 | sell stop | 0.50 | coco | 94.93 | 0.00 | 0.00 | 2022.08.25 08:31:39 | 95.02 | cancelled |
1085866730 | 2022.08.25 11:43:45 | buy | 0.50 | s&p500 | 4164.48 | 4148.23 | 4200.02 | 2022.08.25 15:33:02 | 4148.23 | -20.00 | 0.00 | 0.00 | -812.50 |
1085867035 | 2022.08.25 15:38:38 | buy | 0.50 | s&p500 | 4152.91 | 4165.07 | 4198.11 | 2022.08.25 16:53:57 | 4177.16 | -20.00 | 0.00 | 0.00 | 1 212.50 |
1085867535 | 2022.08.26 03:46:32 | buy | 0.50 | hsi | 20151 | 0 | 20177 | 2022.08.26 03:56:40 | 20177 | -20.00 | 0.00 | 0.00 | 130.00 |
1085867553 | 2022.08.26 03:56:46 | buy | 0.50 | hsi | 20188 | 20096 | 20218 | 2022.08.26 04:11:00 | 20096 | -20.00 | 0.00 | 0.00 | -460.00 |
1085867577 | 2022.08.26 04:14:30 | sell | 0.50 | hsi | 20089 | 20145 | 19941 | 2022.08.26 05:33:45 | 20123 | -20.00 | 0.00 | 0.00 | -170.00 |
1085867789 | 2022.08.26 09:12:50 | buy | 0.50 | hsi | 20138 | 0 | 0 | 2022.08.26 11:16:41 | 20199 | -20.00 | 0.00 | 0.00 | 305.00 |
1085868307 | 2022.08.26 15:01:04 | buy | 0.50 | s&p500 | 4203.23 | 0.00 | 4218.18 | 2022.08.26 15:07:02 | 4211.18 | -20.00 | 0.00 | 0.00 | 397.50 |
1085869310 | 2022.08.29 03:21:47 | sell | 0.50 | hsi | 19904 | 0 | 19796 | 2022.08.29 03:39:36 | 20058 | -20.00 | 0.00 | 0.00 | -770.00 |
1085869368 | 2022.08.29 03:43:10 | sell | 0.50 | hsi | 19992 | 20074 | 19553 | 2022.08.29 04:04:46 | 19962 | -20.00 | 0.00 | 0.00 | 150.00 |
1085869424 | 2022.08.29 04:13:08 | sell stop | 0.50 | hsi | 18989 | 0 | 0 | 2022.08.29 04:13:14 | 19960 | cancelled |
1085869426 | 2022.08.29 04:13:39 | sell stop | 0.50 | hsi | 19900 | 0 | 0 | 2022.08.29 04:34:54 | 20014 | cancelled |
1085869597 | 2022.08.29 07:09:34 | sell | 0.50 | hsi | 19976 | 20064 | 0 | 2022.08.29 07:31:35 | 20064 | -20.00 | 0.00 | 0.00 | -440.00 |
1085869605 | 2022.08.29 07:20:18 | sell stop | 0.50 | s&p500 | 4022.00 | 0.00 | 0.00 | 2022.08.29 07:40:16 | 4023.03 | cancelled |
1085869608 | 2022.08.29 07:32:13 | buy | 0.50 | hsi | 20061 | 19973 | 20124 | 2022.08.29 09:26:32 | 19993 | -20.00 | 0.00 | 0.00 | -340.00 |
1085869779 | 2022.08.29 09:43:38 | sell | 0.50 | s&p500 | 4031.90 | 4041.60 | 3943.28 | 2022.08.29 10:26:57 | 4027.63 | -20.00 | 0.00 | 0.00 | 213.50 |
1085870166 | 2022.08.29 14:45:20 | buy | 0.50 | s&p500 | 4029.78 | 4032.81 | 4098.38 | 2022.08.29 15:48:27 | 4032.81 | -20.00 | 0.00 | 0.00 | 151.50 |
1085870750 | 2022.08.29 21:50:19 | sell | 1.00 | s&p500 | 4038.45 | 4066.00 | 0.00 | 2022.08.29 21:59:20 | 4034.15 | -40.00 | 0.00 | 0.00 | 430.00 |
1085870793 | 2022.08.30 01:47:50 | buy | 0.50 | gold | 1738.49 | 1735.40 | 1754.70 | 2022.08.30 04:02:02 | 1735.40 | -20.00 | 0.00 | 0.00 | -154.50 |
1085870823 | 2022.08.30 02:16:14 | sell limit | 0.50 | s&p500 | 4042.23 | 0.00 | 0.00 | 2022.08.30 02:40:33 | 4027.87 | cancelled |
1085870894 | 2022.08.30 03:48:15 | sell | 0.50 | s&p500 | 4034.09 | 4053.04 | 0.00 | 2022.08.30 04:05:33 | 4029.77 | -20.00 | 0.00 | 0.00 | 216.00 |
1085870921 | 2022.08.30 04:07:51 | sell | 0.50 | gold | 1734.73 | 1740.58 | 1730.12 | 2022.08.30 09:09:24 | 1732.85 | -20.00 | 0.00 | 0.00 | 94.00 |
1085871032 | 2022.08.30 07:56:42 | buy | 0.50 | s&p500 | 4044.77 | 4038.88 | 4102.67 | 2022.08.30 09:20:29 | 4051.62 | -20.00 | 0.00 | 0.00 | 342.50 |
1085872255 | 2022.08.31 03:18:43 | buy | 0.50 | hsi | 19555 | 0 | 19589 | 2022.08.31 03:21:23 | 19589 | -20.00 | 0.00 | 0.00 | 170.00 |
1085872281 | 2022.08.31 03:40:02 | buy | 0.50 | hsi | 19690 | 19620 | 19782 | 2022.08.31 04:25:02 | 19620 | -20.00 | 0.00 | 0.00 | -350.00 |
1085872384 | 2022.08.31 04:38:24 | buy | 0.50 | s&p500 | 4004.80 | 3985.94 | 4025.13 | 2022.08.31 05:31:14 | 4008.72 | -20.00 | 0.00 | 0.00 | 196.00 |
1085872388 | 2022.08.31 04:39:35 | buy | 0.50 | hsi | 19691 | 19608 | 19858 | 2022.08.31 05:30:49 | 19815 | -20.00 | 0.00 | 0.00 | 620.00 |
1085873844 | 2022.09.01 03:16:38 | buy | 0.50 | hsi | 19732 | 0 | 19832 | 2022.09.01 04:07:40 | 19769 | -20.00 | 0.00 | 0.00 | 185.00 |
1085873863 | 2022.09.01 03:21:26 | sell | 0.50 | hsi | 19687 | 19773 | 19579 | 2022.09.01 05:47:43 | 19579 | -20.00 | 0.00 | 0.00 | 540.00 |
1085873935 | 2022.09.01 04:09:07 | sell | 0.50 | hsi | 19761 | 0 | 19568 | 2022.09.01 04:47:47 | 19728 | -20.00 | 0.00 | 0.00 | 165.00 |
1085875591 | 2022.09.02 03:18:05 | buy | 0.50 | gold | 1698.80 | 1693.86 | 1708.17 | 2022.09.02 07:12:55 | 1698.98 | -20.00 | 0.00 | 0.00 | 9.00 |
1085875600 | 2022.09.02 03:24:09 | sell | 0.50 | hsi | 19550 | 19579 | 19486 | 2022.09.02 03:39:34 | 19579 | -20.00 | 0.00 | 0.00 | -145.00 |
1085875626 | 2022.09.02 03:40:11 | buy | 0.50 | hsi | 19589 | 19514 | 19779 | 2022.09.02 03:47:11 | 19514 | -20.00 | 0.00 | 0.00 | -375.00 |
1085875690 | 2022.09.02 04:16:29 | sell | 0.50 | hsi | 19389 | 19462 | 19184 | 2022.09.02 05:09:57 | 19462 | -20.00 | 0.00 | 0.00 | -365.00 |
1085875746 | 2022.09.02 05:09:13 | buy | 0.50 | hsi | 19453 | 0 | 19482 | 2022.09.02 07:24:30 | 19362 | -20.00 | 0.00 | 0.00 | -455.00 |
1085875826 | 2022.09.02 07:15:40 | sell | 0.50 | hsi | 19409 | 0 | 19340 | 2022.09.02 07:24:28 | 19375 | -20.00 | 0.00 | 0.00 | 170.00 |
1085875840 | 2022.09.02 07:25:45 | sell | 0.50 | hsi | 19346 | 19492 | 19246 | 2022.09.02 10:06:13 | 19419 | -20.00 | 0.00 | 0.00 | -365.00 |
1085876783 | 2022.09.02 16:41:01 | buy | 0.50 | gold | 1715.81 | 1707.27 | 1722.06 | 2022.09.05 14:10:40 | 1712.38 | -20.00 | 0.00 | -6.00 | -171.50 |
1085876787 | 2022.09.02 16:41:51 | buy | 0.50 | s&p500 | 4018.34 | 3999.81 | 4037.01 | 2022.09.02 17:56:15 | 4013.64 | -20.00 | 0.00 | 0.00 | -235.00 |
1085876848 | 2022.09.02 17:01:09 | buy | 0.50 | s&p500 | 4007.21 | 3999.24 | 0.00 | 2022.09.02 17:56:13 | 4013.40 | -20.00 | 0.00 | 0.00 | 309.50 |
1085877212 | 2022.09.02 21:58:36 | buy | 0.50 | gold | 1710.24 | 1707.00 | 1724.94 | 2022.09.05 03:26:05 | 1711.84 | -20.00 | 0.00 | -6.00 | 80.00 |
1085877374 | 2022.09.05 03:19:49 | sell | 0.50 | hsi | 19266 | 19439 | 19227 | 2022.09.05 03:25:00 | 19227 | -20.00 | 0.00 | 0.00 | 195.00 |
1085878590 | 2022.09.06 03:31:02 | buy | 0.50 | hsi | 19334 | 19190 | 19385 | 2022.09.06 03:55:45 | 19208 | -20.00 | 0.00 | 0.00 | -630.00 |
1085878608 | 2022.09.06 03:36:35 | buy | 0.50 | hsi | 19296 | 19186 | 0 | 2022.09.06 03:55:44 | 19210 | -20.00 | 0.00 | 0.00 | -430.00 |
1085878676 | 2022.09.06 04:06:22 | sell | 0.50 | hsi | 19195 | 0 | 19144 | 2022.09.06 04:09:51 | 19144 | -20.00 | 0.00 | 0.00 | 255.00 |
1085878704 | 2022.09.06 04:14:47 | buy | 0.50 | hsi | 19162 | 19106 | 19379 | 2022.09.06 04:32:26 | 19106 | -20.00 | 0.00 | 0.00 | -280.00 |
1085878734 | 2022.09.06 04:37:59 | buy | 0.50 | hsi | 19170 | 19092 | 19412 | 2022.09.06 05:49:53 | 19092 | -20.00 | 0.00 | 0.00 | -390.00 |
1085878881 | 2022.09.06 07:32:18 | buy | 0.50 | hsi | 19187 | 19092 | 19296 | 2022.09.06 08:50:49 | 19239 | -20.00 | 0.00 | 0.00 | 260.00 |
1085878906 | 2022.09.06 07:54:25 | buy | 0.50 | gold | 1719.17 | 1708.93 | 1721.55 | 2022.09.06 14:53:43 | 1708.93 | -20.00 | 0.00 | 0.00 | -512.00 |
1085879758 | 2022.09.06 15:11:38 | sell | 0.50 | hsi | 19100 | 19185 | 18950 | 2022.09.06 16:10:15 | 18950 | -20.00 | 0.00 | 0.00 | 750.00 |
1085879760 | 2022.09.06 15:12:14 | sell | 0.50 | gold | 1706.08 | 1715.00 | 1650.00 | 2022.09.06 18:19:38 | 1704.28 | -20.00 | 0.00 | 0.00 | 90.00 |
1085880471 | 2022.09.07 03:18:43 | sell | 0.50 | hsi | 18817 | 18950 | 18694 | 2022.09.07 04:29:20 | 18950 | -20.00 | 0.00 | 0.00 | -665.00 |
1085880511 | 2022.09.07 03:35:20 | sell | 0.50 | hsi | 18907 | 18969 | 18694 | 2022.09.07 04:30:26 | 18962 | -20.00 | 0.00 | 0.00 | -275.00 |
1085880592 | 2022.09.07 04:31:55 | buy | 0.50 | hsi | 18963 | 18848 | 18994 | 2022.09.07 05:09:52 | 18848 | -20.00 | 0.00 | 0.00 | -575.00 |
1085880963 | 2022.09.07 08:01:47 | sell | 0.50 | hsi | 18809 | 18889 | 18770 | 2022.09.07 08:36:39 | 18889 | -20.00 | 0.00 | 0.00 | -400.00 |
1085881023 | 2022.09.07 08:40:35 | buy | 0.50 | hsi | 18921 | 18818 | 18965 | 2022.09.07 08:47:11 | 18965 | -20.00 | 0.00 | 0.00 | 220.00 |
1085882086 | 2022.09.07 17:03:47 | buy | 0.50 | s&p500 | 3935.21 | 3917.39 | 3957.14 | 2022.09.07 17:45:28 | 3938.26 | -20.00 | 0.00 | 0.00 | 152.50 |
1085882428 | 2022.09.08 03:25:15 | buy | 0.50 | hsi | 19050 | 18893 | 19334 | 2022.09.08 05:29:25 | 18916 | -20.00 | 0.00 | 0.00 | -670.00 |
1085882432 | 2022.09.08 03:27:39 | buy | 0.50 | gold | 1718.84 | 1713.83 | 0.00 | 2022.09.08 03:55:40 | 1715.41 | -20.00 | 0.00 | 0.00 | -171.50 |
1085882461 | 2022.09.08 03:39:08 | sell | 0.50 | hsi | 18950 | 0 | 18884 | 2022.09.08 03:54:02 | 18917 | -20.00 | 0.00 | 0.00 | 165.00 |
1085882520 | 2022.09.08 04:05:42 | buy | 0.50 | hsi | 18972 | 18884 | 0 | 2022.09.08 04:51:37 | 18884 | -20.00 | 0.00 | 0.00 | -440.00 |
1085882638 | 2022.09.08 07:08:55 | buy | 0.50 | hsi | 18966 | 18900 | 19552 | 2022.09.08 07:34:17 | 18900 | -20.00 | 0.00 | 0.00 | -330.00 |
1085889723 | 2022.09.14 09:42:05 | balance | Deposit | 3 722.00 |
1085890791 | 2022.09.15 04:44:07 | sell | 0.50 | hsi | 18873 | 18973 | 18773 | 2022.09.15 05:13:54 | 18935 | -20.00 | 0.00 | 0.00 | -310.00 |
1085890822 | 2022.09.15 05:14:01 | buy | 0.50 | hsi | 18933 | 18833 | 0 | 2022.09.15 07:42:21 | 18833 | -20.00 | 0.00 | 0.00 | -500.00 |
1085890955 | 2022.09.15 07:50:08 | buy | 0.50 | hsi | 18862 | 18762 | 0 | 2022.09.15 08:56:54 | 18879 | -20.00 | 0.00 | 0.00 | 85.00 |
1085891022 | 2022.09.15 08:57:12 | sell | 0.50 | hsi | 18878 | 18978 | 0 | 2022.09.15 09:04:10 | 18927 | -20.00 | 0.00 | 0.00 | -245.00 |
1085891033 | 2022.09.15 09:04:13 | buy | 0.50 | hsi | 18928 | 0 | 0 | 2022.09.16 00:24:45 | 18838 | -20.00 | 0.00 | 0.00 | -450.00 |
1085891038 | 2022.09.15 09:06:46 | buy | 0.50 | hsi | 18926 | 0 | 0 | 2022.09.17 00:26:04 | 18652 | -20.00 | 0.00 | 0.00 | -1 370.00 |
1085891126 | 2022.09.15 10:13:13 | buy | 0.50 | hsi | 18878 | 0 | 0 | 2022.09.26 08:34:48 | 17742 | -20.00 | 0.00 | 0.00 | -5 680.00 |
1085901792 | 2022.09.26 08:35:08 | balance | Deposit | 8 610.00 |
1085902248 | 2022.09.26 13:10:26 | sell | 0.50 | gold | 1639.20 | 0.00 | 0.00 | 2022.09.26 13:40:11 | 1641.53 | -20.00 | 0.00 | 0.00 | -116.50 |
1085902281 | 2022.09.26 13:46:43 | buy | 0.50 | gold | 1640.70 | 1636.00 | 0.00 | 2022.09.26 14:31:42 | 1641.24 | -20.00 | 0.00 | 0.00 | 27.00 |
1085902361 | 2022.09.26 14:35:14 | sell | 0.50 | gold | 1640.49 | 0.00 | 0.00 | 2022.09.26 14:41:42 | 1643.99 | -20.00 | 0.00 | 0.00 | -175.00 |
1085902363 | 2022.09.26 14:35:52 | sell | 0.50 | gold | 1641.41 | 0.00 | 0.00 | 2022.09.26 14:51:22 | 1647.18 | -20.00 | 0.00 | 0.00 | -288.50 |
1085902540 | 2022.09.26 15:48:44 | sell | 0.50 | gold | 1644.70 | 0.00 | 0.00 | 2022.09.26 16:49:12 | 1643.39 | -20.00 | 0.00 | 0.00 | 65.50 |
1085903406 | 2022.09.27 07:42:58 | buy | 0.50 | gold | 1634.07 | 0.00 | 0.00 | 2022.09.27 07:51:52 | 1634.54 | -20.00 | 0.00 | 0.00 | 23.50 |
1085903832 | 2022.09.27 13:03:11 | buy | 0.50 | gold | 1637.79 | 0.00 | 0.00 | 2022.09.27 13:44:17 | 1640.35 | -20.00 | 0.00 | 0.00 | 128.00 |
1085903940 | 2022.09.27 14:33:30 | buy | 0.50 | gold | 1639.52 | 0.00 | 0.00 | 2022.09.27 14:40:44 | 1639.16 | -20.00 | 0.00 | 0.00 | -18.00 |
1085903975 | 2022.09.27 14:55:23 | sell | 1.00 | gold | 1636.60 | 0.00 | 0.00 | 2022.09.27 15:27:31 | 1635.15 | -40.00 | 0.00 | 0.00 | 145.00 |
1085904043 | 2022.09.27 15:28:50 | sell | 0.50 | gold | 1635.18 | 0.00 | 0.00 | 2022.09.27 16:03:05 | 1634.66 | -20.00 | 0.00 | 0.00 | 26.00 |
1085904618 | 2022.09.28 02:19:27 | buy | 1.00 | gold | 1630.90 | 0.00 | 0.00 | 2022.09.28 02:44:04 | 1626.68 | -40.00 | 0.00 | 0.00 | -422.00 |
1085904639 | 2022.09.28 02:45:00 | sell | 1.00 | gold | 1626.06 | 0.00 | 0.00 | 2022.09.28 03:26:42 | 1625.54 | -40.00 | 0.00 | 0.00 | 52.00 |
1085904979 | 2022.09.28 07:59:53 | sell | 0.50 | gold | 1623.09 | 0.00 | 0.00 | 2022.09.28 09:08:51 | 1620.85 | -20.00 | 0.00 | 0.00 | 112.00 |
1085905247 | 2022.09.28 10:06:34 | sell | 0.50 | gold | 1620.83 | 0.00 | 0.00 | 2022.09.28 10:37:10 | 1620.33 | -20.00 | 0.00 | 0.00 | 25.00 |
1085905530 | 2022.09.28 12:29:08 | buy | 0.50 | gold | 1626.76 | 0.00 | 0.00 | 2022.09.28 12:49:04 | 1628.30 | -20.00 | 0.00 | 0.00 | 77.00 |
1085907442 | 2022.09.29 13:02:50 | buy | 0.50 | coco | 82.42 | 82.07 | 0.00 | 2022.09.29 14:04:35 | 82.07 | -20.00 | 0.00 | 0.00 | -175.00 |
1085907557 | 2022.09.29 14:21:41 | buy | 1.00 | coco | 82.21 | 0.00 | 0.00 | 2022.09.29 14:30:56 | 82.24 | -40.00 | 0.00 | 0.00 | 30.00 |
1085907588 | 2022.09.29 14:31:03 | sell | 1.00 | coco | 82.23 | 82.46 | 0.00 | 2022.09.29 14:54:48 | 82.46 | -40.00 | 0.00 | 0.00 | -230.00 |
1085907648 | 2022.09.29 14:56:06 | sell | 1.00 | coco | 82.32 | 0.00 | 0.00 | 2022.09.29 15:54:30 | 81.98 | -40.00 | 0.00 | 0.00 | 340.00 |
1085907650 | 2022.09.29 14:57:13 | sell | 0.50 | coco | 82.63 | 0.00 | 0.00 | 2022.09.29 15:54:27 | 81.97 | -20.00 | 0.00 | 0.00 | 330.00 |
1085907803 | 2022.09.29 15:56:03 | sell | 1.00 | coco | 81.98 | 0.00 | 0.00 | 2022.09.29 16:00:55 | 81.75 | -40.00 | 0.00 | 0.00 | 230.00 |
1085907809 | 2022.09.29 15:57:43 | sell | 0.50 | coco | 82.12 | 0.00 | 0.00 | 2022.09.29 16:00:52 | 81.77 | -20.00 | 0.00 | 0.00 | 175.00 |
1085907826 | 2022.09.29 16:04:55 | sell | 1.00 | gold | 1653.09 | 0.00 | 0.00 | 2022.09.29 19:29:57 | 1660.84 | -40.00 | 0.00 | 0.00 | -775.00 |
1085907827 | 2022.09.29 16:05:10 | sell | 0.50 | gold | 1653.70 | 0.00 | 0.00 | 2022.09.29 19:30:01 | 1660.64 | -20.00 | 0.00 | 0.00 | -347.00 |
1085908146 | 2022.09.29 19:31:07 | buy | 1.00 | coco | 82.32 | 0.00 | 0.00 | 2022.09.29 19:55:33 | 81.64 | -40.00 | 0.00 | 0.00 | -680.00 |
1085908147 | 2022.09.29 19:31:58 | buy | 0.50 | coco | 82.27 | 0.00 | 0.00 | 2022.09.29 19:55:34 | 81.63 | -20.00 | 0.00 | 0.00 | -320.00 |
1085908184 | 2022.09.29 20:41:56 | sell | 0.50 | coco | 81.43 | 0.00 | 0.00 | 2022.09.29 20:54:39 | 81.23 | -20.00 | 0.00 | 0.00 | 100.00 |
1085908223 | 2022.09.30 00:05:22 | buy | 0.50 | gold | 1662.45 | 0.00 | 0.00 | 2022.09.30 00:52:43 | 1663.33 | -20.00 | 0.00 | 0.00 | 44.00 |
1085908224 | 2022.09.30 00:06:24 | buy | 0.50 | coco | 81.71 | 81.30 | 0.00 | 2022.09.30 00:56:50 | 81.53 | -20.00 | 0.00 | 0.00 | -90.00 |
1085909026 | 2022.09.30 13:30:13 | buy | 0.50 | coco | 81.72 | 0.00 | 0.00 | 2022.09.30 13:34:23 | 81.45 | -20.00 | 0.00 | 0.00 | -135.00 |
1085909027 | 2022.09.30 13:30:47 | buy | 0.50 | coco | 81.72 | 0.00 | 0.00 | 2022.09.30 13:34:20 | 81.43 | -20.00 | 0.00 | 0.00 | -145.00 |
1085909035 | 2022.09.30 13:34:32 | sell | 1.00 | coco | 81.43 | 0.00 | 0.00 | 2022.09.30 14:08:34 | 80.68 | -40.00 | 0.00 | 0.00 | 750.00 |
1085909709 | 2022.10.03 00:07:16 | buy | 1.00 | coco | 81.93 | 0.00 | 0.00 | 2022.10.03 00:54:39 | 81.99 | -40.00 | 0.00 | 0.00 | 60.00 |
1085909769 | 2022.10.03 02:24:20 | buy | 1.00 | coco | 81.66 | 0.00 | 0.00 | 2022.10.03 04:06:56 | 81.83 | -40.00 | 0.00 | 0.00 | 170.00 |
1085909791 | 2022.10.03 02:41:35 | buy limit | 0.50 | coco | 81.30 | 0.00 | 0.00 | 2022.10.03 02:42:32 | 81.67 | cancelled |
1085910038 | 2022.10.03 07:51:29 | buy | 0.50 | coco | 81.79 | 0.00 | 0.00 | 2022.10.03 08:31:05 | 81.45 | -20.00 | 0.00 | 0.00 | -170.00 |
1085910094 | 2022.10.03 08:25:52 | buy | 0.50 | coco | 81.67 | 0.00 | 0.00 | 2022.10.03 08:31:06 | 81.45 | -20.00 | 0.00 | 0.00 | -110.00 |
1085910099 | 2022.10.03 08:31:12 | sell | 1.00 | coco | 81.48 | 0.00 | 0.00 | 2022.10.03 09:04:56 | 82.15 | -40.00 | 0.00 | 0.00 | -670.00 |
1085910100 | 2022.10.03 08:31:41 | sell | 0.50 | coco | 81.50 | 0.00 | 0.00 | 2022.10.03 09:04:53 | 82.18 | -20.00 | 0.00 | 0.00 | -340.00 |
1085910140 | 2022.10.03 09:08:04 | buy | 1.00 | coco | 82.35 | 0.00 | 0.00 | 2022.10.03 09:38:08 | 82.62 | -40.00 | 0.00 | 0.00 | 270.00 |
1085910433 | 2022.10.03 14:22:53 | buy | 1.00 | coco | 83.37 | 0.00 | 0.00 | 2022.10.03 14:29:36 | 83.60 | -40.00 | 0.00 | 0.00 | 230.00 |
1085911335 | 2022.10.04 02:14:35 | buy | 1.00 | coco | 83.57 | 83.16 | 0.00 | 2022.10.04 03:02:03 | 83.81 | -40.00 | 0.00 | 0.00 | 240.00 |
1085911673 | 2022.10.04 08:06:47 | buy | 1.00 | coco | 84.07 | 83.67 | 0.00 | 2022.10.04 08:19:18 | 83.93 | -40.00 | 0.00 | 0.00 | -140.00 |
1085911689 | 2022.10.04 08:19:30 | sell | 1.00 | coco | 83.92 | 84.23 | 0.00 | 2022.10.04 08:32:03 | 84.06 | -40.00 | 0.00 | 0.00 | -140.00 |
1085911704 | 2022.10.04 08:40:15 | buy | 1.00 | coco | 84.10 | 0.00 | 0.00 | 2022.10.04 09:28:39 | 83.89 | -40.00 | 0.00 | 0.00 | -210.00 |
1085911936 | 2022.10.04 11:41:38 | buy | 1.00 | coco | 84.42 | 0.00 | 0.00 | 2022.10.06 07:25:38 | 87.68 | -40.00 | 0.00 | 0.00 | 3 260.00 |
1085914688 | 2022.10.06 07:25:54 | balance | Deposit | 87.00 |
1085915224 | 2022.10.06 14:47:21 | sell | 0.50 | usdjpy | 144.68 | 146.80 | 0.00 | 2022.10.12 14:30:27 | 146.80 | -20.00 | 0.00 | -16.00 | -722.07 |
1085915519 | 2022.10.06 17:37:31 | buy | 0.50 | s&p500 | 3770.00 | 3758.00 | 3781.00 | 2022.10.06 17:59:09 | 3758.00 | -20.00 | 0.00 | 0.00 | -600.00 |
1085915623 | 2022.10.06 18:31:51 | buy limit | 0.50 | s&p500 | 3758.00 | 0.00 | 0.00 | 2022.10.06 18:38:16 | 3764.34 | cancelled |
1085915630 | 2022.10.06 18:48:28 | buy | 0.50 | s&p500 | 3773.73 | 3758.00 | 0.00 | 2022.10.06 19:09:10 | 3758.00 | -20.00 | 0.00 | 0.00 | -786.50 |
1085915651 | 2022.10.06 19:22:44 | buy | 0.50 | s&p500 | 3767.00 | 3755.00 | 0.00 | 2022.10.06 20:06:08 | 3755.00 | -20.00 | 0.00 | 0.00 | -600.00 |
1085917253 | 2022.10.07 17:17:24 | sell | 0.50 | coco | 91.29 | 92.30 | 0.00 | 2022.10.07 17:41:15 | 92.30 | -20.00 | 0.00 | 0.00 | -505.00 |
1085922542 | 2022.10.13 02:28:33 | balance | Deposit | 10 000.00 |
1085922543 | 2022.10.13 02:28:38 | sell | 2.00 | coco | 87.14 | 0.00 | 0.00 | 2022.10.19 22:50:14 | 85.70 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1085941855 | 2022.10.28 04:53:10 | balance | Withdrawal | -9 471.00 |
1085942115 | 2022.10.28 09:16:13 | buy | 0.50 | usdjpy | 146.90 | 147.53 | 0.00 | 2022.10.31 13:09:00 | 148.54 | -20.00 | 0.00 | 1.00 | 552.04 |
1085943499 | 2022.10.31 08:16:13 | sell | 0.50 | gold | 1640.77 | 1647.77 | 1630.85 | 2022.10.31 11:14:35 | 1637.32 | -20.00 | 0.00 | 0.00 | 172.50 |
1085944973 | 2022.11.01 08:16:41 | buy | 0.50 | usdjpy | 148.08 | 147.57 | 0.00 | 2022.11.01 09:11:03 | 147.57 | -20.00 | 0.00 | 0.00 | -172.80 |
1085945008 | 2022.11.01 08:23:13 | buy | 0.50 | china300 | 3621.8 | 3581.3 | 3936.6 | 2022.11.01 08:43:45 | 3638.7 | -20.00 | 0.00 | 0.00 | 169.00 |
1085946107 | 2022.11.02 02:01:13 | sell | 0.50 | usdjpy | 147.79 | 147.71 | 144.20 | 2022.11.02 04:09:20 | 147.40 | -20.00 | 0.00 | 0.00 | 132.29 |
1085946521 | 2022.11.02 08:50:50 | buy | 0.50 | usdjpy | 147.45 | 147.00 | 150.92 | 2022.11.02 12:54:07 | 147.00 | -20.00 | 0.00 | 0.00 | -153.06 |
1085947914 | 2022.11.03 05:09:52 | sell | 0.50 | china300 | 3645.3 | 0.0 | 0.0 | 2022.11.04 03:32:14 | 3680.6 | -20.00 | 0.00 | 0.00 | -353.00 |
1085948179 | 2022.11.03 09:21:33 | sell | 0.50 | usdjpy | 147.72 | 148.13 | 146.00 | 2022.11.03 10:28:06 | 148.13 | -20.00 | 0.00 | 0.00 | -138.39 |
1085949477 | 2022.11.04 03:57:55 | buy | 0.50 | gold | 1633.82 | 1635.24 | 1647.60 | 2022.11.04 07:11:52 | 1646.56 | -20.00 | 0.00 | 0.00 | 637.00 |
1085951311 | 2022.11.07 02:14:26 | sell | 0.50 | gold | 1673.14 | 1679.02 | 1612.55 | 2022.11.07 11:15:03 | 1679.02 | -20.00 | 0.00 | 0.00 | -294.00 |
1085951458 | 2022.11.07 03:54:12 | sell | 0.50 | china300 | 3766.3 | 3797.9 | 3691.4 | 2022.11.07 05:17:19 | 3797.9 | -20.00 | 0.00 | 0.00 | -316.00 |
1085951766 | 2022.11.07 09:26:11 | sell | 0.50 | gold | 1667.31 | 1679.23 | 1651.83 | 2022.11.07 11:15:09 | 1679.23 | -20.00 | 0.00 | 0.00 | -596.00 |
1085952127 | 2022.11.07 13:11:42 | sell | 0.50 | gold | 1676.63 | 1686.87 | 0.00 | 2022.11.07 14:43:51 | 1676.03 | -20.00 | 0.00 | 0.00 | 30.00 |
1085953048 | 2022.11.08 05:21:57 | sell | 0.50 | china300 | 3750.3 | 0.0 | 0.0 | 2022.11.11 04:06:27 | 3770.1 | -20.00 | 0.00 | 0.00 | -198.00 |
1085954648 | 2022.11.09 03:37:48 | buy | 0.50 | usdjpy | 145.63 | 145.35 | 147.00 | 2022.11.09 04:59:47 | 145.35 | -20.00 | 0.00 | 0.00 | -96.32 |
1085956562 | 2022.11.10 08:40:29 | sell | 0.50 | china300 | 3692.2 | 0.0 | 0.0 | 2022.11.11 04:06:40 | 3769.7 | -20.00 | 0.00 | 0.00 | -775.00 |
1085960561 | 2022.11.14 15:15:15 | sell | 0.50 | gold | 1758.65 | 1767.04 | 1751.09 | 2022.11.14 16:37:34 | 1767.04 | -20.00 | 0.00 | 0.00 | -419.50 |
1085960703 | 2022.11.14 16:41:51 | buy | 0.50 | gold | 1768.36 | 0.00 | 1776.66 | 2022.11.14 16:56:18 | 1769.33 | -20.00 | 0.00 | 0.00 | 48.50 |
1085961910 | 2022.11.15 12:05:05 | sell | 0.50 | usdjpy | 139.14 | 138.76 | 136.50 | 2022.11.15 15:51:57 | 138.51 | -20.00 | 0.00 | 0.00 | 227.42 |
1085962174 | 2022.11.15 15:30:58 | sell | 0.50 | usdjpy | 138.66 | 139.59 | 0.00 | 2022.11.15 15:32:44 | 138.39 | -20.00 | 0.00 | 0.00 | 97.55 |
1085962336 | 2022.11.15 16:03:16 | sell | 0.50 | gold | 1775.47 | 1779.61 | 1734.17 | 2022.11.15 16:10:05 | 1779.61 | -20.00 | 0.00 | 0.00 | -207.00 |
1085962994 | 2022.11.16 04:59:31 | sell | 0.50 | hsi | 18211 | 18202 | 17873 | 2022.11.16 05:24:33 | 18154 | -20.00 | 0.00 | 0.00 | 285.00 |
1085965325 | 2022.11.17 14:33:35 | sell | 0.50 | gold | 1764.47 | 1776.26 | 1756.62 | 2022.11.17 14:44:47 | 1763.14 | -20.00 | 0.00 | 0.00 | 66.50 |
1085966024 | 2022.11.18 03:35:55 | sell | 0.50 | gold | 1762.46 | 1768.44 | 1718.56 | 2022.11.18 11:43:24 | 1767.67 | -20.00 | 0.00 | 0.00 | -260.50 |
1085966283 | 2022.11.18 07:50:35 | sell | 0.50 | hsi | 18043 | 18186 | 17949 | 2022.11.18 08:06:26 | 18020 | -20.00 | 0.00 | 0.00 | 115.00 |
1085966489 | 2022.11.18 11:04:14 | sell | 0.50 | gold | 1760.84 | 1767.87 | 0.00 | 2022.11.18 11:42:34 | 1767.87 | -20.00 | 0.00 | 0.00 | -351.50 |
1085967801 | 2022.11.21 08:18:13 | sell | 0.50 | china300 | 3773.1 | 3799.6 | 3611.4 | 2022.11.22 05:28:30 | 3799.6 | -20.00 | 0.00 | 0.00 | -265.00 |
1085968319 | 2022.11.21 15:08:29 | buy | 0.50 | eurusd | 1.0246 | 1.0221 | 0.0000 | 2022.11.22 03:10:29 | 1.0257 | -20.00 | 0.00 | -3.00 | 55.00 |
1085969582 | 2022.11.22 09:30:33 | buy | 0.50 | usdjpy | 142.03 | 141.19 | 142.19 | 2022.11.22 11:53:05 | 141.19 | -20.00 | 0.00 | 0.00 | -297.47 |
1085972101 | 2022.11.23 16:06:53 | buy | 0.50 | coco | 78.78 | 0.00 | 0.00 | 2022.11.23 16:09:54 | 78.87 | -20.00 | 0.00 | 0.00 | 45.00 |
1085973522 | 2022.11.24 15:33:55 | sell | 0.50 | eurusd | 1.0409 | 1.0430 | 1.0386 | 2022.11.25 02:42:22 | 1.0403 | -20.00 | 0.00 | 1.00 | 30.00 |
1085974414 | 2022.11.25 13:54:15 | sell | 0.50 | gold | 1752.13 | 1751.44 | 1722.92 | 2022.11.25 16:51:04 | 1751.44 | -20.00 | 0.00 | 0.00 | 34.50 |
1085975005 | 2022.11.28 03:10:54 | sell | 0.50 | usdjpy | 138.89 | 139.10 | 135.80 | 2022.11.28 04:40:38 | 138.51 | -20.00 | 0.00 | 0.00 | 137.17 |
1085975618 | 2022.11.28 10:33:36 | buy | 0.50 | gold | 1758.26 | 1754.75 | 1802.05 | 2022.11.28 14:49:04 | 1755.24 | -20.00 | 0.00 | 0.00 | -151.00 |
1085975899 | 2022.11.28 13:04:54 | buy | 0.50 | gold | 1761.99 | 1755.58 | 0.00 | 2022.11.28 14:47:14 | 1755.58 | -20.00 | 0.00 | 0.00 | -320.50 |
1085976724 | 2022.11.29 03:31:49 | buy | 0.50 | china300 | 3787.8 | 0.0 | 3917.0 | 2022.11.29 07:12:27 | 3856.9 | -20.00 | 0.00 | 0.00 | 691.00 |
1085977501 | 2022.11.29 11:49:02 | sell | 0.50 | audjpy | 92.71 | 93.50 | 87.62 | 2022.11.29 16:38:39 | 93.17 | -20.00 | 0.00 | 0.00 | -165.77 |
1085978350 | 2022.11.30 03:32:13 | buy | 0.50 | china300 | 3858.0 | 3842.1 | 3971.7 | 2022.11.30 08:29:54 | 3847.4 | -20.00 | 0.00 | 0.00 | -106.00 |
1085978374 | 2022.11.30 03:39:36 | buy | 0.50 | china300 | 3864.8 | 3842.1 | 0.0 | 2022.11.30 08:30:36 | 3846.8 | -20.00 | 0.00 | 0.00 | -180.00 |
1085980044 | 2022.12.01 04:00:39 | buy | 0.50 | usdjpy | 136.89 | 136.50 | 137.17 | 2022.12.01 07:17:36 | 136.50 | -20.00 | 0.00 | 0.00 | -142.86 |
1085982855 | 2022.12.02 16:03:34 | buy | 0.50 | usdjpy | 135.58 | 0.00 | 0.00 | 2022.12.02 16:05:34 | 135.70 | -20.00 | 0.00 | 0.00 | 44.22 |
1085983589 | 2022.12.05 04:09:13 | buy | 0.50 | gold | 1808.47 | 1805.13 | 1813.47 | 2022.12.05 06:46:09 | 1809.12 | -20.00 | 0.00 | 0.00 | 32.50 |
1085983817 | 2022.12.05 07:29:52 | buy | 0.50 | china300 | 3942.8 | 3970.5 | 4191.5 | 2022.12.06 05:29:02 | 3970.5 | -20.00 | 0.00 | 0.00 | 277.00 |
1085985559 | 2022.12.06 04:35:35 | buy | 0.50 | china300 | 3994.6 | 3970.3 | 4196.0 | 2022.12.06 05:29:02 | 3970.3 | -20.00 | 0.00 | 0.00 | -243.00 |
1085985628 | 2022.12.06 05:00:33 | buy | 0.50 | china300 | 3993.5 | 3970.7 | 4177.8 | 2022.12.06 05:28:59 | 3970.7 | -20.00 | 0.00 | 0.00 | -228.00 |
1085998154 | 2022.12.16 03:18:31 | balance | Deposit | 3 453.00 |
1085998221 | 2022.12.16 03:45:22 | buy | 0.50 | hsi | 19272 | 19110 | 0 | 2022.12.16 04:19:42 | 19328 | -20.00 | 0.00 | 0.00 | 280.00 |
1085998250 | 2022.12.16 03:58:26 | buy | 0.50 | hsi | 19152 | 0 | 0 | 2022.12.16 04:08:47 | 19190 | -20.00 | 0.00 | 0.00 | 190.00 |
1085999736 | 2022.12.19 03:45:51 | buy | 0.50 | hsi | 19649 | 0 | 0 | 2022.12.19 04:24:38 | 19470 | -20.00 | 0.00 | 0.00 | -895.00 |
1085999747 | 2022.12.19 03:49:58 | buy | 0.50 | hsi | 19568 | 0 | 0 | 2022.12.19 04:36:12 | 19383 | -20.00 | 0.00 | 0.00 | -925.00 |
1085999804 | 2022.12.19 04:25:42 | buy | 0.50 | hsi | 19485 | 0 | 0 | 2022.12.19 04:47:12 | 19292 | -20.00 | 0.00 | 0.00 | -965.00 |
1085999815 | 2022.12.19 04:37:21 | buy | 0.50 | hsi | 19409 | 0 | 0 | 2022.12.19 09:21:44 | 19261 | -20.00 | 0.00 | 0.00 | -740.00 |
1085999846 | 2022.12.19 04:49:30 | buy | 0.50 | hsi | 19306 | 0 | 0 | 2022.12.19 05:04:07 | 19377 | -20.00 | 0.00 | 0.00 | 355.00 |
1085999896 | 2022.12.19 05:41:47 | buy | 0.50 | hsi | 19379 | 0 | 0 | 2022.12.19 14:56:10 | 19420 | -20.00 | 0.00 | 0.00 | 205.00 |
1086000563 | 2022.12.19 17:18:04 | buy | 0.50 | hsi | 19320 | 0 | 19420 | 2022.12.19 18:57:07 | 19224 | -20.00 | 0.00 | 0.00 | -480.00 |
1086000901 | 2022.12.20 04:10:54 | sell | 0.50 | hsi | 19176 | 0 | 0 | 2022.12.20 04:19:11 | 19142 | -20.00 | 0.00 | 0.00 | 170.00 |
1086000930 | 2022.12.20 04:47:44 | sell | 0.50 | hsi | 19244 | 0 | 0 | 2022.12.20 05:09:25 | 19192 | -20.00 | 0.00 | 0.00 | 260.00 |
1086001267 | 2022.12.20 07:52:40 | buy | 0.50 | hsi | 18966 | 0 | 0 | 2022.12.20 08:02:21 | 19014 | -20.00 | 0.00 | 0.00 | 240.00 |
1086001321 | 2022.12.20 08:20:30 | buy | 0.50 | hsi | 19033 | 0 | 0 | 2022.12.20 09:19:08 | 19073 | -20.00 | 0.00 | 0.00 | 200.00 |
1086002109 | 2022.12.20 17:30:38 | buy | 0.50 | hsi | 19214 | 19083 | 0 | 2022.12.20 18:59:31 | 19133 | -20.00 | 0.00 | 0.00 | -405.00 |
1086002342 | 2022.12.21 03:26:37 | buy | 0.50 | hsi | 19233 | 0 | 0 | 2022.12.21 05:12:19 | 19143 | -20.00 | 0.00 | 0.00 | -450.00 |
1086002460 | 2022.12.21 05:06:06 | buy | 0.50 | hsi | 19178 | 0 | 0 | 2022.12.29 10:02:30 | 19707 | -20.00 | 0.00 | 0.00 | 2 645.00 |
1086010538 | 2023.01.02 18:01:59 | balance | Deposit | 635.00 |
1086010602 | 2023.01.03 02:09:38 | sell | 0.50 | gold | 1829.58 | 1840.00 | 1826.00 | 2023.01.03 03:44:38 | 1827.64 | -20.00 | 0.00 | 0.00 | 97.00 |
1086010693 | 2023.01.03 03:17:36 | sell | 0.50 | gold | 1829.82 | 1836.00 | 1827.00 | 2023.01.03 03:29:21 | 1828.04 | -20.00 | 0.00 | 0.00 | 89.00 |
1086010913 | 2023.01.03 04:52:45 | sell | 0.50 | gold | 1838.42 | 1848.00 | 1822.00 | 2023.01.03 09:30:16 | 1848.00 | -20.00 | 0.00 | 0.00 | -479.00 |
1086010982 | 2023.01.03 05:36:40 | sell | 0.50 | gold | 1840.51 | 1850.00 | 1822.00 | 2023.01.03 09:40:42 | 1850.00 | -20.00 | 0.00 | 0.00 | -474.50 |
1086011171 | 2023.01.03 09:02:13 | sell | 0.50 | gold | 1841.29 | 1845.00 | 1822.00 | 2023.01.03 09:22:24 | 1845.00 | -20.00 | 0.00 | 0.00 | -185.50 |
1086011225 | 2023.01.03 09:34:49 | sell | 0.50 | gold | 1849.17 | 1858.00 | 1822.00 | 2023.01.03 09:47:20 | 1848.52 | -20.00 | 0.00 | 0.00 | 32.50 |
1086011256 | 2023.01.03 09:45:20 | sell | 0.50 | gold | 1848.70 | 1858.00 | 1802.00 | 2023.01.03 10:22:19 | 1841.45 | -20.00 | 0.00 | 0.00 | 362.50 |
1086011263 | 2023.01.03 09:47:29 | sell | 0.50 | gold | 1848.08 | 1856.00 | 1803.00 | 2023.01.03 10:22:38 | 1840.95 | -20.00 | 0.00 | 0.00 | 356.50 |
1086011265 | 2023.01.03 09:48:12 | sell | 0.50 | gold | 1847.96 | 1859.00 | 1016.00 | 2023.01.03 10:23:15 | 1840.18 | -20.00 | 0.00 | 0.00 | 389.00 |
1086011665 | 2023.01.03 13:25:20 | buy | 0.50 | gold | 1833.59 | 1823.00 | 1858.00 | 2023.01.03 14:28:16 | 1834.68 | -20.00 | 0.00 | 0.00 | 54.50 |
1086012003 | 2023.01.03 16:45:48 | sell | 0.50 | gold | 1847.00 | 1857.00 | 1800.00 | 2023.01.03 17:01:31 | 1843.19 | -20.00 | 0.00 | 0.00 | 190.50 |
1086012171 | 2023.01.03 17:46:30 | buy | 0.50 | gold | 1831.31 | 1821.00 | 1855.00 | 2023.01.03 17:49:01 | 1832.83 | -20.00 | 0.00 | 0.00 | 76.00 |
1086012219 | 2023.01.03 18:18:17 | buy | 0.50 | gold | 1829.90 | 1819.00 | 1839.00 | 2023.01.03 18:57:05 | 1832.22 | -20.00 | 0.00 | 0.00 | 116.00 |
1086012311 | 2023.01.04 01:33:18 | sell | 0.50 | gold | 1837.38 | 1845.00 | 1831.00 | 2023.01.04 01:56:01 | 1837.07 | -20.00 | 0.00 | 0.00 | 15.50 |
1086012470 | 2023.01.04 04:06:32 | sell | 0.50 | gold | 1844.76 | 1851.00 | 1832.00 | 2023.01.04 09:11:07 | 1851.00 | -20.00 | 0.00 | 0.00 | -312.00 |
1086012568 | 2023.01.04 05:15:18 | sell | 0.50 | gold | 1845.89 | 1853.00 | 1836.00 | 2023.01.04 09:26:54 | 1853.00 | -20.00 | 0.00 | 0.00 | -355.50 |
1086012841 | 2023.01.04 09:15:37 | sell | 0.50 | gold | 1851.23 | 1861.00 | 1836.00 | 2023.01.04 10:16:24 | 1861.00 | -20.00 | 0.00 | 0.00 | -488.50 |
1086012868 | 2023.01.04 09:18:42 | sell | 0.50 | gold | 1850.81 | 1856.00 | 1848.00 | 2023.01.04 09:32:35 | 1856.00 | -20.00 | 0.00 | 0.00 | -259.50 |
1086012895 | 2023.01.04 09:27:56 | sell | 0.50 | gold | 1852.45 | 1857.00 | 1835.00 | 2023.01.04 09:36:59 | 1857.00 | -20.00 | 0.00 | 0.00 | -227.50 |
1086012918 | 2023.01.04 09:34:28 | sell | 0.50 | gold | 1854.62 | 1860.50 | 1838.50 | 2023.01.04 10:16:07 | 1860.50 | -20.00 | 0.00 | 0.00 | -294.00 |
1086012942 | 2023.01.04 09:41:14 | sell | 0.50 | gold | 1856.93 | 1862.00 | 1823.00 | 2023.01.04 09:45:34 | 1856.24 | -20.00 | 0.00 | 0.00 | 34.50 |
1086012958 | 2023.01.04 09:45:40 | sell | 0.50 | gold | 1855.73 | 1860.00 | 1823.00 | 2023.01.04 10:02:08 | 1860.00 | -20.00 | 0.00 | 0.00 | -213.50 |
1086013018 | 2023.01.04 10:11:04 | sell | 0.50 | gold | 1858.23 | 1862.00 | 0.00 | 2023.01.04 10:11:51 | 1858.03 | -20.00 | 0.00 | 0.00 | 10.00 |
1086013019 | 2023.01.04 10:11:11 | sell | 0.50 | gold | 1858.04 | 1861.20 | 1832.00 | 2023.01.04 10:16:24 | 1861.20 | -20.00 | 0.00 | 0.00 | -158.00 |
1086013022 | 2023.01.04 10:11:58 | sell | 0.50 | gold | 1857.62 | 1861.00 | 1836.00 | 2023.01.04 10:16:24 | 1861.00 | -20.00 | 0.00 | 0.00 | -169.00 |
1086013040 | 2023.01.04 10:19:37 | sell | 0.50 | gold | 1861.87 | 1865.60 | 1826.00 | 2023.01.04 10:20:23 | 1861.82 | -20.00 | 0.00 | 0.00 | 2.50 |
1086013041 | 2023.01.04 10:20:00 | sell | 0.50 | gold | 1861.70 | 1864.00 | 1803.00 | 2023.01.04 17:11:13 | 1851.99 | -20.00 | 0.00 | 0.00 | 485.50 |
1086013044 | 2023.01.04 10:20:28 | sell | 0.50 | gold | 1861.15 | 1865.00 | 1828.00 | 2023.01.04 10:31:15 | 1865.00 | -20.00 | 0.00 | 0.00 | -192.50 |
1086013047 | 2023.01.04 10:20:36 | sell | 0.50 | gold | 1861.06 | 1866.00 | 1847.00 | 2023.01.04 14:43:03 | 1854.74 | -20.00 | 0.00 | 0.00 | 316.00 |
1086013084 | 2023.01.04 10:35:00 | sell | 0.50 | gold | 1861.98 | 1866.00 | 1828.00 | 2023.01.04 14:38:23 | 1855.02 | -20.00 | 0.00 | 0.00 | 348.00 |
1086013392 | 2023.01.04 15:28:35 | sell | 0.50 | gold | 1858.62 | 1863.00 | 1845.00 | 2023.01.04 15:52:28 | 1863.00 | -20.00 | 0.00 | 0.00 | -219.00 |
1086013465 | 2023.01.04 16:08:34 | sell | 0.50 | gold | 1859.08 | 1864.50 | 1833.00 | 2023.01.04 17:12:12 | 1850.59 | -20.00 | 0.00 | 0.00 | 424.50 |
1086013499 | 2023.01.04 16:30:54 | sell | 0.50 | gold | 1857.21 | 1861.00 | 1847.00 | 2023.01.04 17:12:31 | 1851.20 | -20.00 | 0.00 | 0.00 | 300.50 |
1086013681 | 2023.01.04 17:33:23 | sell | 0.50 | gold | 1853.73 | 1863.00 | 1841.00 | 2023.01.04 19:58:30 | 1851.56 | -20.00 | 0.00 | 0.00 | 108.50 |
1086013686 | 2023.01.04 17:34:39 | sell | 0.50 | gold | 1854.85 | 1859.00 | 1841.00 | 2023.01.04 18:08:46 | 1859.00 | -20.00 | 0.00 | 0.00 | -207.50 |
1086013756 | 2023.01.04 18:12:20 | sell | 0.50 | gold | 1859.00 | 1864.00 | 1843.00 | 2023.01.04 19:49:14 | 1854.36 | -20.00 | 0.00 | 0.00 | 232.00 |
1086013761 | 2023.01.04 18:15:36 | sell | 0.50 | gold | 1858.75 | 1862.00 | 1848.00 | 2023.01.04 19:52:00 | 1852.65 | -20.00 | 0.00 | 0.00 | 305.00 |
1086013897 | 2023.01.04 22:46:29 | buy | 0.50 | gold | 1853.08 | 1845.00 | 1866.00 | 2023.01.05 01:40:17 | 1856.76 | -20.00 | 0.00 | -18.00 | 184.00 |
1086013927 | 2023.01.05 01:46:54 | sell | 0.50 | gold | 1855.52 | 1860.20 | 1848.00 | 2023.01.05 05:36:07 | 1855.50 | -20.00 | 0.00 | 0.00 | 1.00 |
1086014217 | 2023.01.05 05:39:36 | buy | 0.50 | gold | 1856.04 | 1852.60 | 1866.00 | 2023.01.05 06:02:40 | 1852.60 | -20.00 | 0.00 | 0.00 | -172.00 |
1086014251 | 2023.01.05 06:21:24 | buy | 0.50 | gold | 1851.69 | 1848.00 | 1866.00 | 2023.01.05 08:17:23 | 1854.84 | -20.00 | 0.00 | 0.00 | 157.50 |
1086014268 | 2023.01.05 06:49:37 | buy | 0.50 | gold | 1851.95 | 1848.75 | 1858.00 | 2023.01.05 08:17:20 | 1854.88 | -20.00 | 0.00 | 0.00 | 146.50 |
1086014470 | 2023.01.05 09:06:10 | buy | 0.50 | gold | 1852.42 | 1842.00 | 1866.00 | 2023.01.05 15:18:16 | 1842.00 | -20.00 | 0.00 | 0.00 | -521.00 |
1086014597 | 2023.01.05 10:25:33 | buy | 0.50 | gold | 1848.33 | 1844.00 | 1866.00 | 2023.01.05 10:46:34 | 1844.00 | -20.00 | 0.00 | 0.00 | -216.50 |
1086014623 | 2023.01.05 10:57:37 | buy | 0.50 | gold | 1846.76 | 1843.00 | 1866.00 | 2023.01.05 15:15:03 | 1843.00 | -20.00 | 0.00 | 0.00 | -188.00 |
1086015353 | 2023.01.05 18:03:46 | buy | 0.50 | gold | 1828.14 | 1821.00 | 1866.00 | 2023.01.05 19:28:55 | 1833.13 | -20.00 | 0.00 | 0.00 | 249.50 |
1086015359 | 2023.01.05 18:05:41 | buy | 0.50 | gold | 1828.78 | 1824.00 | 1866.00 | 2023.01.05 19:25:53 | 1833.23 | -20.00 | 0.00 | 0.00 | 222.50 |
1086015366 | 2023.01.05 18:09:42 | buy | 0.50 | gold | 1829.65 | 1826.00 | 1866.00 | 2023.01.05 19:47:01 | 1833.65 | -20.00 | 0.00 | 0.00 | 200.00 |
1086015580 | 2023.01.06 03:29:41 | sell | 0.50 | gold | 1832.86 | 1837.00 | 1817.00 | 2023.01.06 04:01:18 | 1837.00 | -20.00 | 0.00 | 0.00 | -207.00 |
1086015674 | 2023.01.06 04:09:24 | sell | 0.50 | gold | 1837.26 | 1843.00 | 1817.00 | 2023.01.06 15:04:26 | 1836.01 | -20.00 | 0.00 | 0.00 | 62.50 |
1086015705 | 2023.01.06 04:29:05 | sell | 0.50 | gold | 1839.01 | 1842.50 | 1818.00 | 2023.01.06 07:11:51 | 1836.71 | -20.00 | 0.00 | 0.00 | 115.00 |
1086015803 | 2023.01.06 06:53:15 | sell | 0.50 | gold | 1838.52 | 1842.00 | 1814.00 | 2023.01.06 11:22:39 | 1834.09 | -20.00 | 0.00 | 0.00 | 221.50 |
1086016519 | 2023.01.06 15:53:24 | sell | 0.50 | gold | 1849.88 | 1852.30 | 1822.00 | 2023.01.06 16:46:54 | 1843.13 | -20.00 | 0.00 | 0.00 | 337.50 |
1086016728 | 2023.01.06 17:04:45 | sell | 0.50 | gold | 1852.10 | 1857.00 | 1824.00 | 2023.01.06 17:06:14 | 1857.00 | -20.00 | 0.00 | 0.00 | -245.00 |
1086016745 | 2023.01.06 17:07:04 | sell | 0.50 | gold | 1856.08 | 1861.00 | 0.00 | 2023.01.06 17:11:01 | 1861.00 | -20.00 | 0.00 | 0.00 | -246.00 |
1086016773 | 2023.01.06 17:11:46 | sell | 0.50 | gold | 1859.27 | 1864.00 | 1826.00 | 2023.01.06 18:06:52 | 1864.00 | -20.00 | 0.00 | 0.00 | -236.50 |
1086016777 | 2023.01.06 17:12:12 | sell | 0.50 | gold | 1858.99 | 1863.00 | 1827.00 | 2023.01.06 17:42:42 | 1863.00 | -20.00 | 0.00 | 0.00 | -200.50 |
1086016854 | 2023.01.06 17:34:28 | sell | 0.50 | gold | 1860.70 | 1863.50 | 1828.00 | 2023.01.06 18:06:47 | 1863.50 | -20.00 | 0.00 | 0.00 | -140.00 |
1086016882 | 2023.01.06 17:44:30 | sell | 0.50 | gold | 1861.84 | 1865.00 | 1825.00 | 2023.01.06 19:04:19 | 1865.00 | -20.00 | 0.00 | 0.00 | -158.00 |
1086016933 | 2023.01.06 18:07:23 | sell | 0.50 | gold | 1863.13 | 1866.20 | 1808.00 | 2023.01.06 20:34:09 | 1866.20 | -20.00 | 0.00 | 0.00 | -153.50 |
1086016939 | 2023.01.06 18:09:07 | sell | 0.50 | gold | 1862.33 | 1865.00 | 1825.00 | 2023.01.06 19:04:19 | 1865.00 | -20.00 | 0.00 | 0.00 | -133.50 |
1086017026 | 2023.01.06 19:07:28 | sell | 0.50 | gold | 1864.63 | 1866.02 | 1815.00 | 2023.01.06 20:34:09 | 1866.02 | -20.00 | 0.00 | 0.00 | -69.50 |
1086017027 | 2023.01.06 19:07:59 | sell | 0.50 | gold | 1864.56 | 1865.70 | 1821.00 | 2023.01.06 20:34:09 | 1865.70 | -20.00 | 0.00 | 0.00 | -57.00 |
1086017067 | 2023.01.06 20:35:51 | sell | 0.50 | gold | 1865.52 | 1869.50 | 0.00 | 2023.01.06 20:55:57 | 1869.50 | -20.00 | 0.00 | 0.00 | -199.00 |
1086017068 | 2023.01.06 20:36:00 | sell | 0.50 | gold | 1865.73 | 1869.30 | 0.00 | 2023.01.06 20:55:55 | 1869.30 | -20.00 | 0.00 | 0.00 | -178.50 |
1086017069 | 2023.01.06 20:36:08 | sell | 0.50 | gold | 1865.53 | 1869.60 | 0.00 | 2023.01.06 20:56:43 | 1869.60 | -20.00 | 0.00 | 0.00 | -203.50 |
1086017083 | 2023.01.06 20:56:33 | sell | 0.50 | gold | 1868.93 | 1872.70 | 0.00 | 2023.01.09 03:37:11 | 1872.70 | -20.00 | 0.00 | 1.00 | -188.50 |
1086017084 | 2023.01.06 20:57:19 | sell | 0.50 | gold | 1869.06 | 1871.90 | 0.00 | 2023.01.09 03:28:59 | 1871.90 | -20.00 | 0.00 | 1.00 | -142.00 |
1086017087 | 2023.01.06 20:58:25 | sell | 0.50 | gold | 1868.56 | 1871.70 | 0.00 | 2023.01.09 03:28:59 | 1871.70 | -20.00 | 0.00 | 1.00 | -157.00 |
1086017457 | 2023.01.09 04:40:00 | sell | 0.50 | gold | 1878.13 | 1881.10 | 1860.00 | 2023.01.09 09:20:12 | 1881.10 | -20.00 | 0.00 | 0.00 | -148.50 |
1086017724 | 2023.01.09 09:23:04 | sell | 0.50 | gold | 1880.12 | 1882.30 | 1856.00 | 2023.01.11 07:35:08 | 1882.30 | -20.00 | 0.00 | 2.00 | -109.00 |
1086017731 | 2023.01.09 09:29:21 | sell | 0.50 | gold | 1878.20 | 18881.00 | 0.00 | 2023.02.23 09:57:51 | 1829.55 | -20.00 | 0.00 | 47.00 | 2 432.50 |
1086057728 | 2023.02.23 09:58:08 | balance | Deposit | 1 235.00 |
1086058852 | 2023.02.24 04:31:21 | buy | 0.50 | hsi | 20074 | 0 | 0 | 2023.02.24 04:33:40 | 20035 | -20.00 | 0.00 | 0.00 | -195.00 |
1086060466 | 2023.02.27 10:07:06 | sell | 0.50 | coco | 76.26 | 76.65 | 75.87 | 2023.02.27 10:53:02 | 76.65 | -20.00 | 0.00 | 0.00 | -195.00 |
1086060992 | 2023.02.27 17:14:01 | sell | 0.50 | s&p500 | 4014.84 | 0.00 | 0.00 | 2023.02.27 17:38:10 | 4000.79 | -20.00 | 0.00 | 0.00 | 702.50 |
1086061097 | 2023.02.27 18:40:02 | buy | 0.50 | s&p500 | 3988.53 | 0.00 | 0.00 | 2023.02.27 19:22:41 | 3982.34 | -20.00 | 0.00 | 0.00 | -309.50 |
1086061117 | 2023.02.27 19:54:29 | sell | 0.50 | gold | 1817.68 | 1822.51 | 0.00 | 2023.02.27 20:53:28 | 1820.00 | -20.00 | 0.00 | 0.00 | -116.00 |
1086061292 | 2023.02.28 03:35:36 | sell | 0.50 | gold | 1817.70 | 1821.08 | 0.00 | 2023.02.28 04:12:38 | 1817.13 | -20.00 | 0.00 | 0.00 | 28.50 |
1086061299 | 2023.02.28 03:40:01 | sell | 0.50 | hsi | 20139 | 0 | 0 | 2023.02.28 04:01:24 | 20055 | -20.00 | 0.00 | 0.00 | 420.00 |
1086061428 | 2023.02.28 04:53:23 | sell | 0.50 | hsi | 20110 | 0 | 0 | 2023.02.28 05:01:44 | 20076 | -20.00 | 0.00 | 0.00 | 170.00 |
1086061582 | 2023.02.28 07:10:24 | buy | 0.50 | hsi | 19940 | 0 | 0 | 2023.02.28 07:31:04 | 19835 | -20.00 | 0.00 | 0.00 | -525.00 |
1086061796 | 2023.02.28 10:05:35 | sell | 0.50 | coco | 76.37 | 77.04 | 75.66 | 2023.02.28 14:33:11 | 77.04 | -20.00 | 0.00 | 0.00 | -335.00 |
1086062377 | 2023.02.28 16:59:29 | sell | 0.50 | hsi | 19897 | 19963 | 0 | 2023.02.28 18:32:09 | 19890 | -20.00 | 0.00 | 0.00 | 35.00 |
1086062860 | 2023.03.01 03:32:25 | sell | 0.50 | hsi | 19964 | 0 | 0 | 2023.03.01 03:53:47 | 20156 | -20.00 | 0.00 | 0.00 | -960.00 |
1086062884 | 2023.03.01 03:43:01 | buy | 0.50 | hsi | 20012 | 0 | 0 | 2023.03.01 03:53:48 | 20141 | -20.00 | 0.00 | 0.00 | 645.00 |
1086062943 | 2023.03.01 03:55:14 | sell | 0.50 | hsi | 20123 | 0 | 0 | 2023.03.01 08:12:13 | 20532 | -20.00 | 0.00 | 0.00 | -2 045.00 |
1086062957 | 2023.03.01 03:58:51 | buy | 0.50 | hsi | 20176 | 0 | 0 | 2023.03.01 08:09:32 | 20476 | -20.00 | 0.00 | 0.00 | 1 500.00 |
1086064475 | 2023.03.02 03:26:23 | buy | 0.50 | hsi | 20389 | 0 | 0 | 2023.03.02 04:07:14 | 20491 | -20.00 | 0.00 | 0.00 | 510.00 |
1086064510 | 2023.03.02 03:38:39 | sell | 0.50 | hsi | 20327 | 20517 | 0 | 2023.03.02 04:43:35 | 20404 | -20.00 | 0.00 | 0.00 | -385.00 |
1086065809 | 2023.03.03 03:31:19 | sell | 0.50 | hsi | 20670 | 20700 | 0 | 2023.03.03 07:50:01 | 20638 | -20.00 | 0.00 | 0.00 | 160.00 |
1086066584 | 2023.03.03 17:00:23 | sell | 0.50 | s&p500 | 4004.81 | 4013.15 | 0.00 | 2023.03.03 17:10:23 | 3997.99 | -20.00 | 0.00 | 0.00 | 341.00 |
1086066670 | 2023.03.03 17:30:34 | sell | 0.50 | s&p500 | 4014.55 | 4028.97 | 0.00 | 2023.03.03 17:50:02 | 4013.88 | -20.00 | 0.00 | 0.00 | 33.50 |
1086066979 | 2023.03.06 03:17:05 | buy | 0.50 | hsi | 20399 | 0 | 0 | 2023.03.06 03:30:34 | 20521 | -20.00 | 0.00 | 0.00 | 610.00 |
1086067021 | 2023.03.06 03:34:14 | sell | 0.50 | hsi | 20562 | 0 | 0 | 2023.03.06 03:36:01 | 20553 | -20.00 | 0.00 | 0.00 | 45.00 |
1086067080 | 2023.03.06 04:03:45 | buy | 0.50 | hsi | 20435 | 0 | 0 | 2023.03.06 04:15:16 | 20477 | -20.00 | 0.00 | 0.00 | 210.00 |
1086067845 | 2023.03.06 15:15:44 | sell | 0.50 | s&p500 | 4050.56 | 0.00 | 0.00 | 2023.03.06 16:33:35 | 4060.77 | -20.00 | 0.00 | 0.00 | -510.50 |
1086067888 | 2023.03.06 15:37:12 | buy | 0.50 | s&p500 | 4057.51 | 0.00 | 0.00 | 2023.03.06 16:30:24 | 4053.70 | -20.00 | 0.00 | 0.00 | -190.50 |
1086068030 | 2023.03.06 17:00:59 | sell | 0.50 | s&p500 | 4058.20 | 0.00 | 0.00 | 2023.03.06 17:07:47 | 4065.27 | -20.00 | 0.00 | 0.00 | -353.50 |
1086068079 | 2023.03.06 17:21:34 | sell | 0.50 | s&p500 | 4069.68 | 0.00 | 0.00 | 2023.03.06 17:43:45 | 4075.63 | -20.00 | 0.00 | 0.00 | -297.50 |
1086068352 | 2023.03.07 03:32:08 | buy | 0.50 | hsi | 20567 | 20511 | 0 | 2023.03.07 03:42:32 | 20682 | -20.00 | 0.00 | 0.00 | 575.00 |
1086068432 | 2023.03.07 04:08:04 | sell | 0.50 | hsi | 20911 | 0 | 0 | 2023.03.07 04:11:18 | 21004 | -20.00 | 0.00 | 0.00 | -465.00 |
1086068442 | 2023.03.07 04:11:01 | sell | 0.50 | hsi | 20981 | 0 | 0 | 2023.03.07 04:11:15 | 21010 | -20.00 | 0.00 | 0.00 | -145.00 |
1086070581 | 2023.03.08 09:09:04 | sell | 0.50 | hsi | 20039 | 0 | 0 | 2023.03.08 09:23:34 | 20029 | -20.00 | 0.00 | 0.00 | 50.00 |
1086071486 | 2023.03.09 03:35:02 | buy | 0.50 | hsi | 20000 | 0 | 0 | 2023.03.09 03:37:10 | 20017 | -20.00 | 0.00 | 0.00 | 85.00 |
1086071527 | 2023.03.09 03:51:26 | buy | 0.50 | hsi | 19940 | 0 | 0 | 2023.03.09 03:52:40 | 19999 | -20.00 | 0.00 | 0.00 | 295.00 |
1086072799 | 2023.03.10 03:18:04 | buy | 0.50 | hsi | 19546 | 0 | 0 | 2023.03.10 03:38:12 | 19608 | -20.00 | 0.00 | 0.00 | 310.00 |
1086074875 | 2023.03.13 03:42:48 | sell | 0.50 | hsi | 19545 | 19574 | 0 | 2023.03.13 03:52:54 | 19476 | -20.00 | 0.00 | 0.00 | 345.00 |
1086075044 | 2023.03.13 04:31:18 | sell | 0.50 | hsi | 19586 | 19641 | 0 | 2023.03.13 04:42:31 | 19641 | -20.00 | 0.00 | 0.00 | -275.00 |
1086077157 | 2023.03.14 03:31:46 | buy | 0.50 | hsi | 19552 | 0 | 0 | 2023.03.14 03:44:28 | 19578 | -20.00 | 0.00 | 0.00 | 130.00 |
1086077226 | 2023.03.14 03:56:30 | buy | 0.50 | hsi | 19509 | 0 | 0 | 2023.03.14 04:08:30 | 19523 | -20.00 | 0.00 | 0.00 | 70.00 |
1086077327 | 2023.03.14 04:44:13 | buy | 0.50 | hsi | 19387 | 19322 | 0 | 2023.03.14 04:53:15 | 19345 | -20.00 | 0.00 | 0.00 | -210.00 |
1086079139 | 2023.03.15 04:35:41 | sell | 0.50 | hsi | 19667 | 19742 | 0 | 2023.03.15 05:04:59 | 19597 | -20.00 | 0.00 | 0.00 | 350.00 |
1086081480 | 2023.03.16 04:29:35 | sell | 0.50 | hsi | 19258 | 19305 | 0 | 2023.03.16 04:36:20 | 19305 | -20.00 | 0.00 | 0.00 | -235.00 |
1086083063 | 2023.03.17 03:29:32 | buy | 0.50 | hsi | 19435 | 0 | 0 | 2023.03.17 03:33:51 | 19341 | -20.00 | 0.00 | 0.00 | -470.00 |
1086084874 | 2023.03.20 03:41:29 | buy | 0.50 | hsi | 19214 | 0 | 0 | 2023.03.20 03:45:16 | 19235 | -20.00 | 0.00 | 0.00 | 105.00 |
1086084980 | 2023.03.20 04:39:07 | buy | 0.50 | hsi | 19114 | 0 | 0 | 2023.03.20 04:41:58 | 19140 | -20.00 | 0.00 | 0.00 | 130.00 |
1086085035 | 2023.03.20 05:13:02 | buy | 0.50 | hsi | 19090 | 19018 | 0 | 2023.03.20 05:22:07 | 19051 | -20.00 | 0.00 | 0.00 | -195.00 |
1086086917 | 2023.03.21 03:45:51 | buy | 0.50 | hsi | 19096 | 19057 | 0 | 2023.03.21 03:50:40 | 19136 | -20.00 | 0.00 | 0.00 | 200.00 |
1086086969 | 2023.03.21 04:14:22 | buy | 0.50 | hsi | 19125 | 19076 | 19193 | 2023.03.21 05:12:35 | 19133 | -20.00 | 0.00 | 0.00 | 40.00 |
1086088760 | 2023.03.22 07:16:13 | buy | 0.50 | hsi | 19590 | 19540 | 19707 | 2023.03.22 08:23:18 | 19644 | -20.00 | 0.00 | 0.00 | 270.00 |
1086090143 | 2023.03.23 03:54:29 | buy | 0.50 | hsi | 19610 | 0 | 0 | 2023.03.23 03:55:50 | 19569 | -20.00 | 0.00 | 0.00 | -205.00 |
1086090149 | 2023.03.23 03:57:23 | buy | 0.50 | hsi | 19545 | 19499 | 0 | 2023.03.23 04:05:49 | 19510 | -20.00 | 0.00 | 0.00 | -175.00 |
1086090205 | 2023.03.23 04:31:07 | sell | 0.50 | hsi | 19700 | 19782 | 0 | 2023.03.23 04:47:14 | 19754 | -20.00 | 0.00 | 0.00 | -270.00 |
1086092007 | 2023.03.24 08:47:44 | buy | 0.50 | hsi | 19901 | 19809 | 0 | 2023.03.24 09:09:09 | 19897 | -20.00 | 0.00 | 0.00 | -20.00 |
1086093711 | 2023.03.27 07:47:40 | buy | 0.50 | gbpusd | 1.2239 | 0.0000 | 0.0000 | 2023.03.27 08:56:41 | 1.2235 | -20.00 | 0.00 | 0.00 | -20.00 |
1086095261 | 2023.03.28 07:19:14 | buy | 0.50 | usdjpy | 130.52 | 0.00 | 0.00 | 2023.03.28 07:23:55 | 130.59 | -20.00 | 0.00 | 0.00 | 26.80 |
1086096803 | 2023.03.29 07:20:33 | sell | 0.50 | usdjpy | 131.70 | 0.00 | 0.00 | 2023.03.29 07:42:15 | 131.80 | -20.00 | 0.00 | 0.00 | -37.94 |
1086098210 | 2023.03.30 08:26:07 | buy | 0.50 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2023.03.30 08:52:43 | 1.0842 | -20.00 | 0.00 | 0.00 | 25.00 |
1086099419 | 2023.03.31 07:02:16 | buy | 0.50 | usdjpy | 132.80 | 0.00 | 0.00 | 2023.03.31 07:19:58 | 132.86 | -20.00 | 0.00 | 0.00 | 22.58 |
1086100689 | 2023.04.03 06:14:00 | sell | 0.50 | usdjpy | 133.45 | 133.70 | 0.00 | 2023.04.03 07:31:35 | 133.36 | -20.00 | 0.00 | 0.00 | 33.74 |
1086100791 | 2023.04.03 07:52:02 | buy | 0.50 | hsi | 20230 | 20195 | 0 | 2023.04.03 07:58:17 | 20246 | -20.00 | 0.00 | 0.00 | 80.00 |
1086101587 | 2023.04.03 16:10:46 | sell | 0.50 | s&p500 | 4120.49 | 4126.23 | 0.00 | 2023.04.03 16:15:28 | 4126.23 | -20.00 | 0.00 | 0.00 | -287.00 |
1086104864 | 2023.04.06 08:14:18 | balance | Deposit | 2 074.00 |
1086105234 | 2023.04.06 14:40:21 | buy | 0.50 | eurusd | 1.0903 | 1.0874 | 0.0000 | 2023.04.06 16:08:08 | 1.0906 | -20.00 | 0.00 | 0.00 | 15.00 |
1086105874 | 2023.04.07 09:00:03 | sell | 0.50 | usdjpy | 131.85 | 132.12 | 0.00 | 2023.04.07 10:32:39 | 131.78 | -20.00 | 0.00 | 0.00 | 26.56 |
1086106402 | 2023.04.10 07:18:42 | sell | 0.50 | usdjpy | 132.70 | 133.20 | 0.00 | 2023.04.10 07:34:30 | 132.63 | -20.00 | 0.00 | 0.00 | 26.39 |
1086107492 | 2023.04.11 04:57:39 | buy | 0.50 | hsi | 20488 | 0 | 0 | 2023.04.11 05:18:25 | 20506 | -20.00 | 0.00 | 0.00 | 90.00 |
1086107550 | 2023.04.11 05:44:11 | buy | 0.50 | hsi | 20344 | 20219 | 0 | 2023.04.11 07:49:07 | 20356 | -20.00 | 0.00 | 0.00 | 60.00 |
1086108518 | 2023.04.12 03:20:04 | buy | 0.50 | hsi | 20511 | 20263 | 0 | 2023.04.12 07:56:27 | 20371 | -20.00 | 0.00 | 0.00 | -700.00 |
1086108554 | 2023.04.12 03:37:31 | sell | 0.50 | hsi | 20364 | 0 | 0 | 2023.04.12 04:05:09 | 20350 | -20.00 | 0.00 | 0.00 | 70.00 |
1086108871 | 2023.04.12 08:37:16 | buy | 0.50 | hsi | 20321 | 20211 | 0 | 2023.04.12 09:19:04 | 20255 | -20.00 | 0.00 | 0.00 | -330.00 |
1086110047 | 2023.04.13 04:06:42 | sell | 0.50 | hsi | 20108 | 20278 | 0 | 2023.04.13 04:39:15 | 20268 | -20.00 | 0.00 | 0.00 | -800.00 |
1086111439 | 2023.04.14 08:14:01 | buy | 0.50 | usdjpy | 132.44 | 132.24 | 0.00 | 2023.04.14 09:00:26 | 132.51 | -20.00 | 0.00 | 0.00 | 26.41 |
1086113313 | 2023.04.17 15:27:56 | sell | 0.50 | usdjpy | 134.21 | 134.54 | 0.00 | 2023.04.17 16:38:28 | 134.44 | -20.00 | 0.00 | 0.00 | -85.54 |
1086114197 | 2023.04.18 09:49:38 | buy | 0.50 | usdjpy | 134.28 | 133.95 | 0.00 | 2023.04.18 11:19:16 | 134.09 | -20.00 | 0.00 | 0.00 | -70.85 |
1086115234 | 2023.04.19 08:18:05 | sell | 0.50 | usdjpy | 134.66 | 135.29 | 0.00 | 2023.04.19 09:18:25 | 134.53 | -20.00 | 0.00 | 0.00 | 48.32 |
1086116540 | 2023.04.20 08:21:57 | buy | 0.50 | usdjpy | 134.56 | 0.00 | 0.00 | 2023.04.20 08:41:01 | 134.46 | -20.00 | 0.00 | 0.00 | -37.19 |
1086120340 | 2023.04.25 11:38:16 | buy | 0.50 | usdjpy | 133.93 | 0.00 | 0.00 | 2023.04.25 13:32:52 | 134.11 | -20.00 | 0.00 | 0.00 | 67.11 |
1086121535 | 2023.04.26 11:20:15 | buy | 0.50 | usdjpy | 133.52 | 0.00 | 0.00 | 2023.04.26 13:49:06 | 133.68 | -20.00 | 0.00 | 0.00 | 59.84 |
1086122677 | 2023.04.27 13:18:03 | buy | 0.50 | usdjpy | 133.43 | 0.00 | 0.00 | 2023.04.27 14:34:10 | 133.67 | -20.00 | 0.00 | 0.00 | 89.77 |
1086123524 | 2023.04.28 06:20:19 | sell | 0.50 | usdjpy | 134.89 | 0.00 | 0.00 | 2023.04.28 06:28:57 | 134.82 | -20.00 | 0.00 | 0.00 | 25.96 |
1086124470 | 2023.05.01 04:07:36 | sell | 0.50 | usdjpy | 136.72 | 0.00 | 0.00 | 2023.05.01 04:47:41 | 136.86 | -20.00 | 0.00 | 0.00 | -51.15 |
1086125515 | 2023.05.02 06:34:24 | sell | 0.50 | usdjpy | 137.60 | 0.00 | 0.00 | 2023.05.02 07:02:12 | 137.74 | -20.00 | 0.00 | 0.00 | -50.82 |
1086126708 | 2023.05.03 08:48:11 | buy | 0.50 | usdjpy | 135.93 | 0.00 | 0.00 | 2023.05.03 10:24:49 | 135.52 | -20.00 | 0.00 | 0.00 | -151.27 |
1086128436 | 2023.05.04 16:11:44 | buy | 0.50 | usdjpy | 134.32 | 134.01 | 0.00 | 2023.05.04 16:22:12 | 134.01 | -20.00 | 0.00 | 0.00 | -115.66 |
1086129788 | 2023.05.05 16:39:25 | buy | 0.50 | usdjpy | 134.82 | 134.62 | 0.00 | 2023.05.05 16:56:20 | 134.88 | -20.00 | 0.00 | 0.00 | 22.24 |
1086130474 | 2023.05.08 09:40:03 | sell | 0.50 | usdjpy | 134.99 | 135.21 | 134.81 | 2023.05.08 10:46:19 | 134.97 | -20.00 | 0.00 | 0.00 | 7.41 |
1086131281 | 2023.05.09 08:03:26 | buy | 0.50 | usdjpy | 134.88 | 134.66 | 135.06 | 2023.05.09 09:11:12 | 134.94 | -20.00 | 0.00 | 0.00 | 22.23 |
1086132232 | 2023.05.10 08:30:49 | sell | 0.50 | usdjpy | 135.44 | 135.69 | 0.00 | 2023.05.10 08:41:36 | 135.37 | -20.00 | 0.00 | 0.00 | 25.86 |
1086133572 | 2023.05.11 09:48:42 | sell | 0.50 | usdjpy | 134.48 | 134.74 | 0.00 | 2023.05.11 10:01:06 | 134.65 | -20.00 | 0.00 | 0.00 | -63.13 |
1086134866 | 2023.05.12 08:20:06 | sell | 0.50 | usdjpy | 134.77 | 135.01 | 0.00 | 2023.05.12 08:55:26 | 134.80 | -20.00 | 0.00 | 0.00 | -11.13 |
1086136273 | 2023.05.15 14:38:10 | buy | 0.50 | usdjpy | 135.87 | 135.62 | 0.00 | 2023.05.15 14:41:55 | 135.77 | -20.00 | 0.00 | 0.00 | -36.83 |
1086208358 | 2023.08.08 07:39:56 | balance | Deposit | 2 400.00 |
1086209043 | 2023.08.08 16:34:32 | buy | 0.50 | gold | 1929.02 | 1919.00 | 1935.00 | 2023.08.09 03:20:43 | 1927.00 | -20.00 | 0.00 | -6.00 | -101.00 |
1086210732 | 2023.08.10 03:54:39 | buy limit | 0.50 | coco | 83.60 | 82.90 | 84.60 | 2023.08.10 08:43:36 | 84.49 | cancelled |
1086211410 | 2023.08.10 15:00:17 | buy | 0.50 | coco | 84.05 | 82.60 | 84.90 | 2023.08.10 20:00:38 | 82.60 | -20.00 | 0.00 | 0.00 | -725.00 |
1086211574 | 2023.08.10 16:17:43 | sell | 0.50 | gold | 1916.76 | 1925.00 | 1911.50 | 2023.08.10 17:28:19 | 1916.74 | -20.00 | 0.00 | 0.00 | 1.00 |
1086211593 | 2023.08.10 16:30:20 | buy | 0.50 | coco | 84.14 | 82.60 | 84.90 | 2023.08.10 20:00:38 | 82.60 | -20.00 | 0.00 | 0.00 | -770.00 |
1086212637 | 2023.08.11 09:25:56 | buy | 0.50 | coco | 82.88 | 82.40 | 84.10 | 2023.08.11 15:14:53 | 82.97 | -20.00 | 0.00 | 0.00 | 45.00 |
1086212829 | 2023.08.11 12:59:46 | buy | 0.50 | gold | 1918.17 | 1911.00 | 1926.00 | 2023.08.11 17:26:51 | 1916.62 | -20.00 | 0.00 | 0.00 | -77.50 |
1086213793 | 2023.08.14 09:03:42 | buy | 0.50 | coco | 82.19 | 81.50 | 83.00 | 2023.08.14 10:01:13 | 83.00 | -20.00 | 0.00 | 0.00 | 405.00 |
1086214011 | 2023.08.14 14:01:37 | buy | 0.50 | coco | 82.71 | 82.00 | 83.60 | 2023.08.14 14:41:17 | 82.00 | -20.00 | 0.00 | 0.00 | -355.00 |
1086214856 | 2023.08.15 05:58:56 | buy | 0.50 | gold | 1907.43 | 1902.00 | 1908.00 | 2023.08.15 13:12:51 | 1902.00 | -20.00 | 0.00 | 0.00 | -271.50 |
1086215237 | 2023.08.15 13:29:44 | buy | 0.50 | coco | 81.75 | 81.00 | 82.00 | 2023.08.15 15:59:08 | 81.00 | -20.00 | 0.00 | 0.00 | -375.00 |
1086217460 | 2023.08.17 12:34:51 | buy | 0.50 | gold | 1897.16 | 1886.00 | 1894.00 | 2023.08.17 19:10:15 | 1886.00 | -20.00 | 0.00 | 0.00 | -558.00 |
1086217970 | 2023.08.17 19:23:41 | sell | 0.50 | coco | 80.30 | 81.00 | 79.60 | 2023.08.17 19:41:38 | 80.65 | -20.00 | 0.00 | 0.00 | -175.00 |
1086240201 | 2023.09.13 08:49:21 | balance | Deposit | 3 203.00 |
1086240652 | 2023.09.13 15:12:25 | sell | 0.50 | eurusd | 1.0734 | 1.0765 | 1.0713 | 2023.09.13 15:39:10 | 1.0755 | -20.00 | 0.00 | 0.00 | -105.00 |
1086244730 | 2023.09.18 13:58:04 | sell | 0.50 | eurusd | 1.0662 | 1.0685 | 1.0640 | 2023.09.18 14:45:09 | 1.0660 | -20.00 | 0.00 | 0.00 | 10.00 |
1086246027 | 2023.09.19 16:29:43 | sell | 0.50 | eurusd | 1.0683 | 1.0705 | 1.0567 | 2023.09.20 12:01:20 | 1.0702 | -20.00 | 0.00 | 1.00 | -95.00 |
1086248048 | 2023.09.21 09:43:56 | sell | 0.50 | eurusd | 1.0645 | 1.0670 | 0.0000 | 2023.09.21 09:51:57 | 1.0656 | -20.00 | 0.00 | 0.00 | -55.00 |
1086248082 | 2023.09.21 10:31:38 | sell | 0.50 | gbpusd | 1.2305 | 1.2332 | 1.2168 | 2023.09.21 23:52:13 | 1.2295 | -20.00 | 0.00 | 0.00 | 50.00 |
1086249258 | 2023.09.22 09:15:34 | sell | 0.50 | eurusd | 1.0634 | 0.0000 | 0.0000 | 2023.09.22 09:18:46 | 1.0632 | -20.00 | 0.00 | 0.00 | 10.00 |
1086249271 | 2023.09.22 09:21:10 | sell | 0.50 | gbpusd | 1.2250 | 1.2300 | 1.2237 | 2023.09.22 20:37:58 | 1.2237 | -20.00 | 0.00 | 0.00 | 65.00 |
1086251072 | 2023.09.25 16:25:26 | sell | 0.50 | silver | 23.227 | 23.400 | 22.982 | 2023.09.26 00:30:54 | 23.142 | -20.00 | 0.00 | 1.00 | 212.50 |
1086252309 | 2023.09.26 15:31:51 | sell | 0.50 | eurusd | 1.0591 | 1.0611 | 1.0572 | 2023.09.26 17:50:25 | 1.0572 | -20.00 | 0.00 | 0.00 | 95.00 |
1086253612 | 2023.09.27 16:47:40 | sell | 0.50 | gbpusd | 1.2139 | 1.2161 | 1.2123 | 2023.09.27 18:06:14 | 1.2123 | -20.00 | 0.00 | 0.00 | 80.00 |
1086254440 | 2023.09.28 11:18:03 | sell | 0.50 | usdjpy | 149.34 | 149.63 | 148.97 | 2023.09.28 14:49:06 | 149.48 | -20.00 | 0.00 | 0.00 | -46.83 |
1086254788 | 2023.09.28 16:00:19 | sell | 0.50 | usdjpy | 149.23 | 149.63 | 149.02 | 2023.09.29 08:36:49 | 149.02 | -20.00 | 0.00 | -4.00 | 70.46 |
1086255526 | 2023.09.29 09:38:27 | sell | 0.50 | gbpjpy | 181.92 | 182.68 | 181.00 | 2023.09.29 11:32:01 | 182.68 | -20.00 | 0.00 | 0.00 | -254.90 |
1086255837 | 2023.09.29 15:50:35 | sell | 0.50 | eurusd | 1.0577 | 1.0600 | 1.0532 | 2023.10.02 02:20:54 | 1.0567 | -20.00 | 0.00 | 1.00 | 50.00 |
1086257144 | 2023.10.02 14:03:47 | sell | 0.50 | eurusd | 1.0530 | 1.0548 | 1.0498 | 2023.10.02 16:41:31 | 1.0498 | -20.00 | 0.00 | 0.00 | 160.00 |
1086257441 | 2023.10.02 16:43:10 | sell | 0.50 | gbpjpy | 181.61 | 182.26 | 180.99 | 2023.10.03 01:23:40 | 181.15 | -20.00 | 0.00 | -12.50 | 153.45 |
1086258511 | 2023.10.03 16:07:11 | sell | 0.50 | eurusd | 1.0450 | 1.0492 | 1.0443 | 2023.10.04 00:32:30 | 1.0466 | -20.00 | 0.00 | 1.00 | -80.00 |
1086259666 | 2023.10.04 16:18:52 | sell | 0.50 | eurusd | 1.0489 | 1.0523 | 1.0452 | 2023.10.04 18:11:01 | 1.0523 | -20.00 | 0.00 | 0.00 | -170.00 |
1086262654 | 2023.10.09 09:08:24 | sell | 0.50 | eurusd | 1.0533 | 1.0560 | 1.0480 | 2023.10.09 15:01:06 | 1.0546 | -20.00 | 0.00 | 0.00 | -65.00 |
1086263062 | 2023.10.09 16:04:27 | sell | 0.50 | usdjpy | 148.77 | 149.08 | 148.35 | 2023.10.10 00:32:51 | 148.40 | -20.00 | 0.00 | -4.00 | 124.66 |
1086264201 | 2023.10.10 16:06:24 | sell | 0.50 | usdchf | 0.9051 | 0.9089 | 0.9036 | 2023.10.10 23:14:17 | 0.9048 | -20.00 | 0.00 | 0.00 | 16.58 |
1086264955 | 2023.10.11 11:07:33 | sell | 0.50 | usdchf | 0.9024 | 0.9044 | 0.8960 | 2023.10.11 19:36:05 | 0.9044 | -20.00 | 0.00 | 0.00 | -110.57 |
1086266511 | 2023.10.12 15:41:26 | sell | 0.50 | gbpjpy | 182.89 | 183.71 | 182.69 | 2023.10.12 19:01:04 | 182.69 | -20.00 | 0.00 | 0.00 | 66.79 |
1086270576 | 2023.10.17 14:36:41 | sell | 0.50 | eurusd | 1.0540 | 1.0566 | 1.0490 | 2023.10.17 15:18:05 | 1.0562 | -20.00 | 0.00 | 0.00 | -110.00 |
1086273604 | 2023.10.19 15:36:44 | sell | 0.50 | usdchf | 0.8967 | 0.9004 | 0.8904 | 2023.10.20 00:30:45 | 0.8921 | -20.00 | 0.00 | -4.00 | 257.82 |
1086277668 | 2023.10.24 11:55:47 | sell | 0.50 | eurusd | 1.0638 | 1.0670 | 0.0000 | 2023.10.24 15:57:31 | 1.0611 | -20.00 | 0.00 | 0.00 | 135.00 |
1086278045 | 2023.10.24 16:03:15 | sell | 0.50 | gbpjpy | 182.46 | 182.90 | 181.47 | 2023.10.25 00:12:28 | 182.26 | -20.00 | 0.00 | -12.50 | 66.73 |
1086278393 | 2023.10.25 02:39:01 | balance | Deposit | 42.00 |
1086280747 | 2023.10.26 16:02:27 | sell | 0.50 | eurusd | 1.0538 | 1.0561 | 1.0518 | 2023.10.26 20:32:44 | 1.0561 | -20.00 | 0.00 | 0.00 | -115.00 |
1086281742 | 2023.10.27 13:33:13 | sell | 0.50 | eurusd | 1.0541 | 1.0565 | 0.0000 | 2023.10.27 14:52:57 | 1.0557 | -20.00 | 0.00 | 0.00 | -80.00 |
1086283332 | 2023.10.30 16:05:11 | sell | 0.50 | usdjpy | 149.25 | 149.88 | 148.71 | 2023.10.30 23:42:02 | 149.07 | -20.00 | 0.00 | 0.00 | 60.37 |
1086286494 | 2023.11.01 16:32:53 | sell | 0.50 | coco | 82.42 | 83.41 | 82.13 | 2023.11.01 17:33:48 | 82.13 | -20.00 | 0.00 | 0.00 | 145.00 |
1086287922 | 2023.11.02 16:02:49 | sell | 0.50 | silver | 22.804 | 23.036 | 22.683 | 2023.11.02 18:06:08 | 22.683 | -20.00 | 0.00 | 0.00 | 302.50 |
1086291962 | 2023.11.07 16:00:11 | sell | 0.50 | eurusd | 1.0676 | 1.0721 | 1.0625 | 2023.11.08 00:31:20 | 1.0700 | -20.00 | 0.00 | 1.00 | -120.00 |
1086292875 | 2023.11.08 10:56:25 | sell | 0.50 | eurusd | 1.0671 | 1.0705 | 1.0642 | 2023.11.08 17:51:49 | 1.0705 | -20.00 | 0.00 | 0.00 | -170.00 |
1086295389 | 2023.11.10 11:43:12 | sell | 0.50 | silver | 22.557 | 22.790 | 22.430 | 2023.11.10 15:33:24 | 22.430 | -20.00 | 0.00 | 0.00 | 317.50 |
1086296995 | 2023.11.13 16:30:09 | sell | 0.50 | audusd | 0.6364 | 0.6391 | 0.6339 | 2023.11.13 19:24:14 | 0.6391 | -20.00 | 0.00 | 0.00 | -135.00 |
1086297837 | 2023.11.14 11:37:30 | sell | 0.50 | coco | 78.05 | 79.20 | 77.18 | 2023.11.14 15:31:15 | 78.47 | -20.00 | 0.00 | 0.00 | -210.00 |
1086298099 | 2023.11.14 15:35:57 | sell | 0.50 | usdjpy | 151.10 | 0.00 | 150.66 | 2023.11.14 15:51:11 | 151.04 | -20.00 | 0.00 | 0.00 | 19.86 |
1086298235 | 2023.11.14 16:04:38 | sell | 0.50 | usdjpy | 150.90 | 0.00 | 150.68 | 2023.11.14 19:44:58 | 150.68 | -20.00 | 0.00 | 0.00 | 73.00 |
1086299604 | 2023.11.15 15:44:01 | sell | 0.50 | eurusd | 1.0841 | 1.0894 | 1.0812 | 2023.11.16 00:31:35 | 1.0852 | -20.00 | 0.00 | 3.00 | -55.00 |
1086301017 | 2023.11.16 15:40:09 | sell | 0.50 | usdjpy | 150.79 | 151.20 | 150.13 | 2023.11.17 00:33:00 | 150.69 | -20.00 | 0.00 | -4.00 | 33.18 |
1086304040 | 2023.11.20 16:49:31 | sell | 0.50 | usdjpy | 148.38 | 148.97 | 148.19 | 2023.11.20 20:02:31 | 148.19 | -20.00 | 0.00 | 0.00 | 64.11 |
1086306391 | 2023.11.22 10:43:18 | sell | 0.50 | eurusd | 1.0887 | 1.0920 | 1.0850 | 2023.11.22 15:23:53 | 1.0915 | -20.00 | 0.00 | 0.00 | -140.00 |
1086306882 | 2023.11.22 16:30:12 | sell | 0.50 | silver | 23.675 | 23.892 | 23.511 | 2023.11.23 01:05:52 | 23.633 | -20.00 | 0.00 | 3.00 | 105.00 |
1086308045 | 2023.11.23 11:49:22 | sell | 0.50 | coco | 75.90 | 76.86 | 74.80 | 2023.11.23 12:40:32 | 76.62 | -20.00 | 0.00 | 0.00 | -360.00 |
1086312086 | 2023.11.28 16:10:19 | sell | 0.50 | usdjpy | 148.33 | 149.02 | 147.37 | 2023.11.28 19:04:07 | 147.37 | -20.00 | 0.00 | 0.00 | 325.71 |
1086313567 | 2023.11.29 16:09:47 | sell limit | 0.50 | usdjpy | 148.29 | 0.00 | 0.00 | 2023.11.29 23:59:59 | 147.23 | deleted [good for day] |
1086316827 | 2023.12.01 16:43:03 | sell | 0.50 | gbpjpy | 186.87 | 187.63 | 186.63 | 2023.12.01 17:01:10 | 186.63 | -20.00 | 0.00 | 0.00 | 81.24 |
1086318617 | 2023.12.04 16:01:33 | sell | 0.50 | eurusd | 1.0850 | 1.0876 | 1.0817 | 2023.12.04 17:23:12 | 1.0817 | -20.00 | 0.00 | 0.00 | 165.00 |
1086320294 | 2023.12.05 16:54:48 | sell | 0.50 | chfjpy | 167.99 | 168.62 | 167.65 | 2023.12.06 00:43:58 | 168.25 | -20.00 | 0.00 | 1.25 | -88.36 |
1086320632 | 2023.12.06 02:20:37 | balance | Deposit | 216.00 |
1086321888 | 2023.12.06 16:27:42 | sell | 0.50 | usdchf | 0.8730 | 0.8764 | 0.8692 | 2023.12.06 22:20:51 | 0.8755 | -20.00 | 0.00 | 0.00 | -142.78 |
1086322705 | 2023.12.07 09:22:17 | buy | 0.50 | eurusd | 1.0771 | 1.0750 | 1.0800 | 2023.12.07 14:26:25 | 1.0759 | -20.00 | 0.00 | 0.00 | -60.00 |
1086323261 | 2023.12.07 16:18:04 | sell | 0.50 | eurusd | 1.0776 | 1.0800 | 1.0748 | 2023.12.07 19:23:28 | 1.0800 | -20.00 | 0.00 | 0.00 | -120.00 |
1086323674 | 2023.12.08 02:57:46 | sell | 0.50 | usdjpy | 143.01 | 144.40 | 141.25 | 2023.12.08 05:36:34 | 144.09 | -20.00 | 0.00 | 0.00 | -374.77 |
1086324555 | 2023.12.08 15:45:34 | sell | 0.50 | eurusd | 1.0757 | 1.0790 | 1.0732 | 2023.12.08 16:26:33 | 1.0732 | -20.00 | 0.00 | 0.00 | 125.00 |
1086325696 | 2023.12.11 09:44:32 | buy | 0.50 | usdjpy | 146.29 | 145.20 | 147.23 | 2023.12.12 09:00:55 | 145.36 | -20.00 | 0.00 | 1.00 | -319.90 |
1086328181 | 2023.12.13 03:55:34 | balance | Deposit | 1 012.00 |
1086328202 | 2023.12.13 04:08:44 | sell | 0.50 | usdjpy | 145.39 | 148.00 | 144.96 | 2023.12.13 08:36:02 | 145.81 | -20.00 | 0.00 | 0.00 | -144.02 |
1086328207 | 2023.12.13 04:09:39 | sell | 0.50 | usdjpy | 145.40 | 146.77 | 144.10 | 2023.12.13 16:17:20 | 145.16 | -20.00 | 0.00 | 0.00 | 82.67 |
1086329032 | 2023.12.13 16:33:40 | sell limit | 0.50 | usdjpy | 146.30 | 148.80 | 0.00 | 2023.12.13 21:54:58 | 143.14 | cancelled |
1086329072 | 2023.12.13 16:56:24 | sell limit | 0.50 | usdjpy | 148.78 | 0.00 | 0.00 | 2023.12.13 21:55:42 | 143.14 | cancelled |
1086329344 | 2023.12.13 21:54:52 | sell | 0.50 | usdjpy | 143.17 | 145.60 | 142.93 | 2023.12.13 22:09:35 | 142.98 | -20.00 | 0.00 | 0.00 | 66.44 |
1086329380 | 2023.12.13 22:42:04 | sell limit | 0.50 | usdjpy | 143.40 | 0.00 | 0.00 | 2023.12.13 23:59:59 | 142.87 | deleted [good for day] |
1086329416 | 2023.12.14 00:59:10 | sell | 0.50 | usdjpy | 142.57 | 145.00 | 142.26 | 2023.12.14 02:56:57 | 142.35 | -20.00 | 0.00 | 0.00 | 77.27 |
1086329467 | 2023.12.14 01:57:09 | sell | 0.50 | usdjpy | 142.75 | 145.20 | 142.00 | 2023.12.14 02:39:13 | 142.43 | -20.00 | 0.00 | 0.00 | 112.34 |
1086330398 | 2023.12.14 12:22:50 | buy | 0.50 | usdjpy | 141.61 | 141.31 | 142.80 | 2023.12.14 15:37:00 | 142.22 | -20.00 | 0.00 | 0.00 | 214.46 |
1086331231 | 2023.12.15 00:19:16 | sell | 0.50 | usdjpy | 141.88 | 144.10 | 140.60 | 2023.12.15 01:47:09 | 142.29 | -20.00 | 0.00 | 0.00 | -144.07 |
1086331256 | 2023.12.15 01:50:07 | buy | 0.50 | usdjpy | 142.27 | 141.50 | 145.60 | 2023.12.15 10:19:49 | 141.81 | -20.00 | 0.00 | 0.00 | -162.19 |
1086332544 | 2023.12.15 17:16:42 | buy | 0.50 | eurusd | 1.0921 | 1.0740 | 1.0935 | 2023.12.18 11:47:32 | 1.0922 | -20.00 | 0.00 | -3.00 | 5.00 |
1086333032 | 2023.12.18 04:26:39 | sell | 0.50 | gbpusd | 1.2685 | 0.0000 | 1.2654 | 2023.12.18 11:47:49 | 1.2675 | -20.00 | 0.00 | 0.00 | 50.00 |
1086333617 | 2023.12.18 15:17:02 | sell | 0.50 | usdjpy | 142.82 | 145.30 | 140.80 | 2023.12.19 17:30:28 | 143.74 | -20.00 | 0.00 | -4.00 | -320.02 |
1086333802 | 2023.12.18 17:15:41 | sell limit | 0.50 | usdjpy | 145.08 | 0.00 | 0.00 | 2023.12.18 23:59:59 | 142.79 | deleted [good for day] |
1086334239 | 2023.12.19 04:54:55 | sell | 0.50 | usdjpy | 143.57 | 146.10 | 141.00 | 2023.12.19 05:23:24 | 143.27 | -20.00 | 0.00 | 0.00 | 104.70 |
1086334250 | 2023.12.19 05:00:36 | sell limit | 0.50 | usdjpy | 144.50 | 0.00 | 0.00 | 2023.12.19 23:59:59 | 143.83 | deleted [good for day] |
1086334311 | 2023.12.19 09:02:03 | sell | 0.50 | usdjpy | 143.93 | 146.60 | 143.63 | 2023.12.19 17:29:32 | 143.74 | -20.00 | 0.00 | 0.00 | 66.09 |
1086335831 | 2023.12.20 09:21:52 | buy | 0.50 | gbpusd | 1.2671 | 1.2598 | 1.2688 | 2023.12.20 12:09:53 | 1.2665 | -20.00 | 0.00 | 0.00 | -30.00 |
1086335858 | 2023.12.20 09:35:49 | buy | 0.50 | gbpusd | 1.2652 | 1.2597 | 1.2675 | 2023.12.20 11:52:03 | 1.2675 | -20.00 | 0.00 | 0.00 | 115.00 |
1086336600 | 2023.12.20 19:15:46 | sell | 0.50 | usdjpy | 143.81 | 0.00 | 143.10 | 2023.12.21 01:06:52 | 143.42 | -20.00 | 0.00 | -12.00 | 135.96 |
1086337211 | 2023.12.21 09:57:58 | sell | 0.50 | usdjpy | 143.26 | 0.00 | 143.07 | 2023.12.21 11:39:18 | 143.07 | -20.00 | 0.00 | 0.00 | 66.40 |
1086338367 | 2023.12.22 05:36:45 | sell | 0.50 | usdjpy | 142.48 | 145.00 | 142.00 | 2023.12.22 09:24:52 | 142.29 | -20.00 | 0.00 | 0.00 | 66.77 |
1086338412 | 2023.12.22 06:04:15 | sell | 0.50 | usdjpy | 142.51 | 145.00 | 141.88 | 2023.12.22 09:25:25 | 142.30 | -20.00 | 0.00 | 0.00 | 73.79 |
1086339874 | 2023.12.26 08:13:00 | buy | 0.50 | usdjpy | 142.30 | 141.87 | 142.49 | 2023.12.26 11:11:41 | 142.37 | -20.00 | 0.00 | 0.00 | 24.58 |
1086339876 | 2023.12.26 08:13:22 | buy | 0.50 | usdjpy | 142.29 | 141.87 | 142.52 | 2023.12.26 11:12:23 | 142.37 | -20.00 | 0.00 | 0.00 | 28.10 |
1086340113 | 2023.12.26 13:33:53 | buy | 0.50 | gbpusd | 1.2697 | 1.2665 | 1.2714 | 2023.12.26 15:24:16 | 1.2707 | -20.00 | 0.00 | 0.00 | 50.00 |
1086340628 | 2023.12.27 03:01:56 | sell limit | 0.50 | usdjpy | 143.08 | 0.00 | 0.00 | 2023.12.27 08:18:41 | 142.62 | cancelled |
1086340879 | 2023.12.27 05:52:01 | sell | 0.50 | usdjpy | 142.55 | 145.00 | 142.35 | 2023.12.27 17:17:17 | 142.47 | -20.00 | 0.00 | 0.00 | 28.08 |
1086340969 | 2023.12.27 08:18:28 | sell | 0.50 | eurusd | 1.1040 | 1.1200 | 1.1022 | 2023.12.27 17:19:03 | 1.1103 | -20.00 | 0.00 | 0.00 | -315.00 |
1086342011 | 2023.12.28 01:02:23 | sell | 0.50 | gbpusd | 1.2799 | 0.0000 | 1.2782 | 2023.12.28 04:33:20 | 1.2808 | -20.00 | 0.00 | 0.00 | -45.00 |
1086342014 | 2023.12.28 01:06:39 | buy | 0.50 | eurusd | 1.1108 | 0.0000 | 1.1126 | 2023.12.28 03:59:08 | 1.1121 | -20.00 | 0.00 | 0.00 | 65.00 |
1086343135 | 2023.12.28 16:36:16 | buy | 0.50 | gbpusd | 1.2754 | 0.0000 | 0.0000 | 2023.12.29 00:40:24 | 1.2729 | -20.00 | 0.00 | 1.00 | -125.00 |
1086343140 | 2023.12.28 16:39:00 | sell | 0.50 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2023.12.29 00:34:22 | 1.1063 | -20.00 | 0.00 | 1.00 | 155.00 |
1086343419 | 2023.12.29 00:49:33 | sell limit | 0.50 | usdjpy | 144.20 | 0.00 | 0.00 | 2023.12.29 23:59:59 | 141.01 | deleted [good for day] |
1086343504 | 2023.12.29 03:08:36 | sell | 0.50 | usdjpy | 141.52 | 143.00 | 140.50 | 2023.12.29 09:03:05 | 141.27 | -20.00 | 0.00 | 0.00 | 88.48 |
1086345481 | 2024.01.02 08:11:06 | sell | 0.50 | gbpusd | 1.2733 | 0.0000 | 0.0000 | 2024.01.02 12:19:36 | 1.2710 | -20.00 | 0.00 | 0.00 | 115.00 |
1086345482 | 2024.01.02 08:13:37 | buy | 0.50 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2024.01.02 12:21:48 | 1.1003 | -20.00 | 0.00 | 0.00 | -150.00 |
1086345490 | 2024.01.02 08:18:09 | sell | 0.50 | s&p500 | 4774.95 | 4774.00 | 4748.00 | 2024.01.02 13:26:28 | 4752.65 | -20.00 | 0.00 | 0.00 | 1 115.00 |
1086346462 | 2024.01.02 17:26:01 | buy | 0.50 | gbpusd | 1.2630 | 1.2590 | 1.2647 | 2024.01.02 19:23:17 | 1.2628 | -20.00 | 0.00 | 0.00 | -10.00 |
1086346470 | 2024.01.02 17:29:33 | sell | 0.50 | eurusd | 1.0958 | 1.1100 | 1.0938 | 2024.01.02 17:57:59 | 1.0944 | -20.00 | 0.00 | 0.00 | 70.00 |
1086346552 | 2024.01.02 18:04:42 | sell limit | 0.50 | eurusd | 1.0972 | 0.0000 | 0.0000 | 2024.01.02 18:20:38 | 1.0958 | cancelled |
1086346602 | 2024.01.02 18:20:29 | sell | 0.50 | eurusd | 1.0958 | 0.0000 | 1.0930 | 2024.01.02 18:44:34 | 1.0945 | -20.00 | 0.00 | 0.00 | 65.00 |
1086346631 | 2024.01.02 18:46:14 | sell limit | 0.50 | eurusd | 1.0968 | 0.0000 | 0.0000 | 2024.01.02 18:50:18 | 1.0953 | cancelled |
1086346658 | 2024.01.02 19:36:56 | sell limit | 0.50 | gbpusd | 1.2654 | 0.0000 | 0.0000 | 2024.01.02 23:59:59 | 1.2617 | deleted [good for day] |
1086346827 | 2024.01.03 03:16:23 | buy | 0.50 | eurusd | 1.0948 | 0.0000 | 1.0971 | 2024.01.03 07:19:13 | 1.0961 | -20.00 | 0.00 | 0.00 | 65.00 |
1086346836 | 2024.01.03 03:30:52 | sell | 0.50 | gbpusd | 1.2630 | 1.2659 | 1.2613 | 2024.01.03 12:31:32 | 1.2627 | -20.00 | 0.00 | 0.00 | 15.00 |
1086348316 | 2024.01.03 17:23:55 | buy | 0.50 | eurusd | 1.0915 | 1.0730 | 0.0000 | 2024.01.04 08:19:55 | 1.0930 | -20.00 | 0.00 | -9.00 | 75.00 |
1086348322 | 2024.01.03 17:25:03 | sell | 0.50 | gbpusd | 1.2640 | 1.2828 | 0.0000 | 2024.01.04 08:21:09 | 1.2674 | -20.00 | 0.00 | -12.00 | -170.00 |
1086349113 | 2024.01.04 08:25:54 | sell limit | 0.50 | usdjpy | 143.88 | 0.00 | 0.00 | 2024.01.04 09:41:45 | 143.26 | cancelled |
1086349433 | 2024.01.04 11:42:57 | sell | 0.50 | usdjpy | 143.81 | 146.10 | 143.50 | 2024.01.04 18:34:53 | 144.58 | -20.00 | 0.00 | 0.00 | -266.29 |
1086349858 | 2024.01.04 16:34:53 | sell | 0.50 | usdjpy | 144.81 | 0.00 | 0.00 | 2024.01.04 17:27:40 | 144.51 | -20.00 | 0.00 | 0.00 | 103.80 |
1086350261 | 2024.01.05 02:19:08 | buy | 0.50 | eurusd | 1.0951 | 1.0912 | 1.0965 | 2024.01.05 10:32:06 | 1.0912 | -20.00 | 0.00 | 0.00 | -195.00 |
1086350349 | 2024.01.05 03:35:07 | sell limit | 0.50 | gbpusd | 1.2709 | 0.0000 | 0.0000 | 2024.01.05 04:18:24 | 1.2691 | cancelled |
1086350445 | 2024.01.05 04:18:18 | sell | 0.50 | gbpusd | 1.2691 | 0.0000 | 0.0000 | 2024.01.05 08:04:26 | 1.2674 | -20.00 | 0.00 | 0.00 | 85.00 |
1086350700 | 2024.01.05 08:31:55 | sell limit | 0.50 | usdjpy | 145.41 | 0.00 | 144.70 | 2024.01.05 08:38:27 | 145.23 | cancelled |
1086350714 | 2024.01.05 08:38:24 | sell | 0.50 | usdjpy | 145.23 | 0.00 | 144.50 | 2024.01.05 10:04:42 | 144.87 | -20.00 | 0.00 | 0.00 | 124.25 |
1086350957 | 2024.01.05 15:30:36 | sell | 0.50 | usdjpy | 145.75 | 148.00 | 145.00 | 2024.01.05 16:05:36 | 145.35 | -20.00 | 0.00 | 0.00 | 137.60 |
1086352027 | 2024.01.08 01:22:01 | buy | 0.50 | eurusd | 1.0940 | 1.0918 | 1.0954 | 2024.01.08 14:12:33 | 1.0946 | -20.00 | 0.00 | 0.00 | 30.00 |
1086352031 | 2024.01.08 01:28:41 | sell | 0.50 | gbpusd | 1.2711 | 0.0000 | 1.2652 | 2024.01.08 10:43:59 | 1.2692 | -20.00 | 0.00 | 0.00 | 95.00 |
1086353990 | 2024.01.09 04:55:08 | sell | 0.50 | gbpusd | 1.2757 | 1.2860 | 0.0000 | 2024.01.09 08:32:49 | 1.2739 | -20.00 | 0.00 | 0.00 | 90.00 |
1086354069 | 2024.01.09 06:11:42 | buy | 0.50 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2024.01.09 08:34:29 | 1.0951 | -20.00 | 0.00 | 0.00 | -55.00 |
1086355630 | 2024.01.10 04:40:33 | sell | 0.50 | usdjpy | 144.86 | 146.83 | 144.58 | 2024.01.11 03:00:54 | 145.46 | -20.00 | 0.00 | -12.00 | -206.24 |
1086355831 | 2024.01.10 08:09:51 | sell | 0.50 | gbpusd | 1.2697 | 0.0000 | 1.2680 | 2024.01.10 11:32:19 | 1.2729 | -20.00 | 0.00 | 0.00 | -160.00 |
1086355924 | 2024.01.10 09:20:12 | buy | 0.50 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2024.01.10 11:10:52 | 1.0947 | -20.00 | 0.00 | 0.00 | 80.00 |
1086356322 | 2024.01.10 14:48:30 | sell limit | 0.50 | usdjpy | 145.58 | 0.00 | 0.00 | 2024.01.10 16:31:20 | 145.33 | cancelled |
1086356490 | 2024.01.10 16:31:16 | sell | 0.50 | usdjpy | 145.33 | 147.60 | 144.80 | 2024.01.11 03:03:12 | 145.47 | -20.00 | 0.00 | -12.00 | -48.12 |
1086358626 | 2024.01.11 20:02:16 | buy | 0.50 | gold | 2015.72 | 2000.00 | 2017.90 | 2024.01.11 21:00:58 | 2017.90 | -20.00 | 0.00 | 0.00 | 109.00 |
1086358723 | 2024.01.12 01:54:22 | sell | 0.50 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2024.01.12 04:10:45 | 1.0985 | -20.00 | 0.00 | 0.00 | -30.00 |
1086358745 | 2024.01.12 02:19:59 | buy limit | 0.50 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2024.01.12 02:54:48 | 1.2773 | cancelled |
1086358792 | 2024.01.12 02:54:41 | buy | 0.50 | gbpusd | 1.2773 | 0.0000 | 0.0000 | 2024.01.12 04:07:45 | 1.2782 | -20.00 | 0.00 | 0.00 | 45.00 |
1086360602 | 2024.01.15 01:58:21 | sell | 0.50 | gbpusd | 1.2734 | 0.0000 | 0.0000 | 2024.01.15 12:18:46 | 1.2716 | -20.00 | 0.00 | 0.00 | 90.00 |
1086360604 | 2024.01.15 02:00:11 | buy | 0.50 | eurusd | 1.0946 | 0.0000 | 0.0000 | 2024.01.15 12:20:39 | 1.0934 | -20.00 | 0.00 | 0.00 | -60.00 |
1086361873 | 2024.01.16 02:28:58 | sell | 0.50 | eurusd | 1.0939 | 1.0970 | 1.0720 | 2024.01.16 02:54:28 | 1.0925 | -20.00 | 0.00 | 0.00 | 70.00 |
1086362988 | 2024.01.16 15:01:32 | buy | 0.50 | eurusd | 1.0887 | 1.0780 | 0.0000 | 2024.01.17 02:43:04 | 1.0875 | -20.00 | 0.00 | -3.00 | -60.00 |
1086362990 | 2024.01.16 15:03:05 | sell | 0.50 | gbpusd | 1.2644 | 1.2820 | 1.2599 | 2024.01.17 02:40:15 | 1.2639 | -20.00 | 0.00 | -4.00 | 25.00 |
1086364706 | 2024.01.17 12:42:57 | sell | 0.50 | gbpusd | 1.2672 | 1.2840 | 0.0000 | 2024.01.18 02:49:27 | 1.2681 | -20.00 | 0.00 | -12.00 | -45.00 |
1086364708 | 2024.01.17 12:44:10 | buy | 0.50 | eurusd | 1.0870 | 1.0690 | 0.0000 | 2024.01.18 02:46:54 | 1.0886 | -20.00 | 0.00 | -9.00 | 80.00 |
1086366105 | 2024.01.18 09:59:15 | sell | 0.50 | gbpusd | 1.2696 | 1.2870 | 0.0000 | 2024.01.19 09:18:31 | 1.2684 | -20.00 | 0.00 | -4.00 | 60.00 |
1086366109 | 2024.01.18 10:01:21 | buy | 0.50 | eurusd | 1.0888 | 1.0700 | 0.0000 | 2024.01.19 09:20:34 | 1.0878 | -20.00 | 0.00 | -3.00 | -50.00 |
1086369350 | 2024.01.22 13:10:18 | sell | 0.50 | gbpusd | 1.2709 | 1.2890 | 0.0000 | 2024.01.23 07:44:46 | 1.2737 | -20.00 | 0.00 | -4.00 | -140.00 |
1086369359 | 2024.01.22 13:14:10 | buy | 0.50 | eurusd | 1.0889 | 1.0700 | 0.0000 | 2024.01.23 07:40:17 | 1.0903 | -20.00 | 0.00 | -3.00 | 70.00 |
1086371943 | 2024.01.24 05:48:43 | buy | 0.50 | gold | 2025.63 | 2022.30 | 2028.60 | 2024.01.24 08:44:42 | 2027.62 | -20.00 | 0.00 | 0.00 | 99.50 |
1086371962 | 2024.01.24 06:22:21 | buy | 0.50 | gbpusd | 1.2700 | 1.2648 | 1.2720 | 2024.01.24 08:46:54 | 1.2704 | -20.00 | 0.00 | 0.00 | 20.00 |
1086372817 | 2024.01.24 16:22:20 | sell limit | 0.50 | usdjpy | 146.95 | 149.00 | 0.00 | 2024.01.24 16:42:38 | 146.83 | cancelled |
1086372821 | 2024.01.24 16:25:21 | sell | 0.50 | usdjpy | 146.75 | 147.98 | 145.20 | 2024.01.25 12:06:54 | 147.62 | -20.00 | 0.00 | -12.00 | -294.68 |
1086372866 | 2024.01.24 16:42:34 | sell | 0.50 | usdjpy | 146.83 | 148.90 | 145.30 | 2024.01.25 14:59:34 | 147.75 | -20.00 | 0.00 | -12.00 | -311.34 |
1086374337 | 2024.01.25 16:02:01 | buy | 0.50 | eurusd | 1.0869 | 1.0680 | 0.0000 | 2024.01.25 19:37:04 | 1.0835 | -20.00 | 0.00 | 0.00 | -170.00 |
1086374341 | 2024.01.25 16:04:19 | sell | 0.50 | gbpusd | 1.2728 | 1.2908 | 0.0000 | 2024.01.25 19:30:29 | 1.2703 | -20.00 | 0.00 | 0.00 | 125.00 |
1086374654 | 2024.01.25 19:31:11 | buy | 0.50 | gold | 2015.12 | 2007.00 | 2032.00 | 2024.01.25 21:39:53 | 2017.57 | -20.00 | 0.00 | 0.00 | 122.50 |
1086374724 | 2024.01.26 02:05:55 | sell limit | 0.50 | usdjpy | 148.40 | 0.00 | 0.00 | 2024.01.26 11:32:54 | 147.88 | cancelled |
1086374970 | 2024.01.26 06:54:09 | sell | 0.50 | s&p500 | 4873.45 | 4891.00 | 4843.00 | 2024.01.26 10:12:32 | 4876.65 | -20.00 | 0.00 | 0.00 | -160.00 |
1086375207 | 2024.01.26 10:14:12 | sell | 0.50 | usdjpy | 147.78 | 149.50 | 146.70 | 2024.01.26 15:57:41 | 147.59 | -20.00 | 0.00 | 0.00 | 64.37 |
1086375273 | 2024.01.26 11:35:07 | sell | 0.50 | usdjpy | 147.87 | 149.80 | 146.00 | 2024.01.26 15:12:06 | 147.74 | -20.00 | 0.00 | 0.00 | 44.00 |
1086375469 | 2024.01.26 15:25:49 | sell | 0.50 | s&p500 | 4891.40 | 4895.90 | 4868.00 | 2024.01.26 15:42:41 | 4895.90 | -20.00 | 0.00 | 0.00 | -225.00 |
1086375648 | 2024.01.26 16:25:38 | sell | 0.50 | s&p500 | 4887.15 | 4899.00 | 4850.00 | 2024.01.26 17:22:07 | 4893.85 | -20.00 | 0.00 | 0.00 | -335.00 |
1086375666 | 2024.01.26 16:33:28 | sell | 0.50 | s&p500 | 4895.95 | 4915.00 | 4870.00 | 2024.01.26 16:46:44 | 4891.85 | -20.00 | 0.00 | 0.00 | 205.00 |
1086375793 | 2024.01.26 17:42:06 | sell | 0.50 | usdjpy | 148.06 | 150.00 | 146.80 | 2024.01.29 09:14:45 | 147.84 | -20.00 | 0.00 | -4.00 | 74.40 |
1086375904 | 2024.01.26 18:32:08 | sell | 0.50 | usdjpy | 147.92 | 150.00 | 147.60 | 2024.01.29 11:29:44 | 147.80 | -20.00 | 0.00 | -4.00 | 40.60 |
1086376956 | 2024.01.29 13:32:33 | sell | 0.50 | usdjpy | 147.85 | 149.80 | 145.80 | 2024.01.30 08:58:26 | 147.39 | -20.00 | 0.00 | -4.00 | 156.05 |
1086377040 | 2024.01.29 15:15:39 | sell | 0.50 | usdjpy | 147.98 | 150.20 | 145.70 | 2024.01.30 16:25:54 | 147.25 | -20.00 | 0.00 | -4.00 | 247.88 |
1086377951 | 2024.01.30 10:29:48 | sell | 0.50 | usdjpy | 147.53 | 0.00 | 146.30 | 2024.01.30 12:43:31 | 147.24 | -20.00 | 0.00 | 0.00 | 98.48 |
1086378051 | 2024.01.30 12:43:49 | sell limit | 0.50 | usdjpy | 147.42 | 0.00 | 0.00 | 2024.01.30 13:02:12 | 147.27 | cancelled |
1086378062 | 2024.01.30 13:02:07 | sell | 0.50 | usdjpy | 147.27 | 149.50 | 146.00 | 2024.01.30 16:25:48 | 147.26 | -20.00 | 0.00 | 0.00 | 3.40 |
1086378629 | 2024.01.30 17:39:56 | sell limit | 0.50 | usdjpy | 149.00 | 151.20 | 0.00 | 2024.01.30 23:59:59 | 147.60 | deleted [good for day] |
1086378941 | 2024.01.30 19:35:14 | sell | 0.50 | usdjpy | 147.73 | 150.05 | 144.40 | 2024.01.31 16:27:14 | 147.38 | -20.00 | 0.00 | -4.00 | 118.74 |
1086378971 | 2024.01.31 01:26:17 | sell | 0.50 | usdjpy | 147.54 | 149.32 | 144.60 | 2024.01.31 16:47:13 | 146.77 | -20.00 | 0.00 | 0.00 | 262.32 |
1086380064 | 2024.01.31 16:14:38 | sell limit | 0.50 | usdjpy | 149.20 | 0.00 | 0.00 | 2024.01.31 17:13:03 | 146.63 | cancelled |
1086380185 | 2024.01.31 16:48:45 | sell | 0.50 | usdjpy | 146.79 | 149.00 | 144.50 | 2024.01.31 17:02:30 | 146.57 | -20.00 | 0.00 | 0.00 | 75.05 |
1086380973 | 2024.02.01 04:20:33 | buy | 0.50 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2024.02.01 08:04:13 | 1.0802 | -20.00 | 0.00 | 0.00 | -85.00 |
1086381001 | 2024.02.01 04:33:08 | sell | 0.50 | gbpusd | 1.2692 | 0.0000 | 0.0000 | 2024.02.01 08:05:38 | 1.2669 | -20.00 | 0.00 | 0.00 | 115.00 |
1086381352 | 2024.02.01 09:47:51 | sell | 0.50 | usdjpy | 146.98 | 149.30 | 145.80 | 2024.02.01 10:38:28 | 146.75 | -20.00 | 0.00 | 0.00 | 78.36 |
1086381484 | 2024.02.01 12:06:35 | sell | 0.50 | usdjpy | 146.82 | 149.15 | 0.00 | 2024.02.01 12:56:51 | 146.85 | -20.00 | 0.00 | 0.00 | -10.21 |
1086381691 | 2024.02.01 14:24:11 | sell | 0.50 | usdjpy | 147.08 | 147.04 | 145.80 | 2024.02.01 15:47:02 | 146.58 | -20.00 | 0.00 | 0.00 | 170.56 |
1086382358 | 2024.02.01 18:29:52 | sell limit | 0.50 | usdjpy | 146.45 | 148.80 | 145.93 | 2024.02.01 19:10:15 | 146.27 | cancelled |
1086382452 | 2024.02.01 19:10:07 | sell | 0.50 | usdjpy | 146.26 | 146.93 | 145.72 | 2024.02.02 15:30:02 | 146.93 | -20.00 | 0.00 | -4.00 | -228.00 |
1086382471 | 2024.02.01 19:29:14 | sell | 0.50 | usdjpy | 146.36 | 146.93 | 145.50 | 2024.02.02 15:30:02 | 146.93 | -20.00 | 0.00 | -4.00 | -193.97 |
1086384010 | 2024.02.02 17:35:02 | sell | 0.50 | usdjpy | 148.29 | 149.99 | 148.08 | 2024.02.05 10:02:36 | 148.53 | -20.00 | 0.00 | -4.00 | -80.79 |
1086384284 | 2024.02.02 19:12:26 | sell | 0.50 | usdjpy | 148.53 | 0.00 | 148.26 | 2024.02.05 08:25:02 | 148.33 | -20.00 | 0.00 | -4.00 | 67.42 |
1086385097 | 2024.02.05 10:10:08 | sell limit | 0.50 | usdjpy | 149.05 | 0.00 | 0.00 | 2024.02.05 16:20:47 | 148.49 | cancelled |
1086385931 | 2024.02.05 18:38:30 | sell | 0.50 | s&p500 | 4932.25 | 4947.00 | 4899.00 | 2024.02.05 19:38:09 | 4947.00 | -20.00 | 0.00 | 0.00 | -737.50 |
1086386041 | 2024.02.05 19:46:20 | sell limit | 0.50 | s&p500 | 4980.00 | 4998.80 | 0.00 | 2024.02.05 19:54:20 | 4944.35 | cancelled |
1086386051 | 2024.02.05 19:54:15 | sell | 0.50 | s&p500 | 4944.25 | 0.00 | 0.00 | 2024.02.06 02:41:19 | 4940.75 | -20.00 | 0.00 | 0.00 | 175.00 |
1086386227 | 2024.02.06 03:39:03 | sell | 0.50 | usdjpy | 148.54 | 0.00 | 0.00 | 2024.02.06 17:11:01 | 148.34 | -20.00 | 0.00 | 0.00 | 67.41 |
1086386361 | 2024.02.06 04:46:18 | sell | 0.50 | usdjpy | 148.55 | 0.00 | 0.00 | 2024.02.06 17:14:51 | 148.21 | -20.00 | 0.00 | 0.00 | 114.70 |
1086387594 | 2024.02.07 02:24:50 | sell | 0.50 | gbpusd | 1.2598 | 1.2682 | 0.0000 | 2024.02.08 02:36:27 | 1.2633 | -20.00 | 0.00 | -12.00 | -175.00 |
1086387596 | 2024.02.07 02:27:40 | sell | 0.50 | gbpusd | 1.2596 | 1.2666 | 0.0000 | 2024.02.07 05:47:50 | 1.2608 | -20.00 | 0.00 | 0.00 | -60.00 |
1086387901 | 2024.02.07 05:47:56 | sell | 0.50 | s&p500 | 4956.85 | 4975.80 | 4902.00 | 2024.02.07 14:41:44 | 4960.05 | -20.00 | 0.00 | 0.00 | -160.00 |
1086388361 | 2024.02.07 14:43:04 | sell limit | 0.50 | s&p500 | 4996.00 | 5015.20 | 0.00 | 2024.02.07 16:07:18 | 4974.35 | cancelled |
1086388704 | 2024.02.07 16:07:11 | sell | 0.50 | s&p500 | 4974.25 | 4993.20 | 4916.00 | 2024.02.07 17:28:21 | 4993.20 | -20.00 | 0.00 | 0.00 | -947.50 |
1086388900 | 2024.02.07 17:28:22 | sell | 0.50 | s&p500 | 4992.10 | 5011.20 | 4920.00 | 2024.02.07 17:38:43 | 4988.65 | -20.00 | 0.00 | 0.00 | 172.50 |
1086388960 | 2024.02.07 17:43:21 | sell | 0.50 | s&p500 | 4987.75 | 5007.00 | 4917.00 | 2024.02.07 18:02:25 | 4984.95 | -20.00 | 0.00 | 0.00 | 140.00 |
1086388966 | 2024.02.07 17:47:40 | sell limit | 0.50 | s&p500 | 4997.00 | 5016.20 | 0.00 | 2024.02.07 18:11:26 | 4989.65 | cancelled |
1086388990 | 2024.02.07 18:11:22 | sell | 0.50 | s&p500 | 4989.95 | 5009.00 | 4916.00 | 2024.02.08 08:51:24 | 4997.55 | -20.00 | 0.00 | 0.00 | -380.00 |
1086388994 | 2024.02.07 18:14:48 | sell limit | 0.50 | s&p500 | 5008.00 | 5027.00 | 0.00 | 2024.02.07 23:59:59 | 4997.75 | deleted [good for day] |
1086389179 | 2024.02.08 02:30:05 | sell limit | 0.50 | s&p500 | 5013.00 | 5032.00 | 0.00 | 2024.02.08 18:01:14 | 4994.05 | cancelled |
1086390329 | 2024.02.08 18:01:09 | sell | 0.50 | s&p500 | 4994.05 | 5013.00 | 4904.00 | 2024.02.09 15:31:07 | 5013.00 | -20.00 | 0.00 | 0.00 | -947.50 |
1086390360 | 2024.02.08 18:52:03 | sell limit | 0.50 | s&p500 | 5012.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 4996.05 | deleted [good for day] |
1086390666 | 2024.02.09 15:31:07 | sell | 0.50 | s&p500 | 5011.80 | 0.00 | 0.00 | 2024.02.09 15:33:04 | 5022.50 | -20.00 | 0.00 | 0.00 | -535.00 |
1086412380 | 2024.03.05 03:51:55 | balance | Deposit | 4 014.00 |
1086412643 | 2024.03.05 07:45:28 | sell | 0.50 | gold | 2116.82 | 2121.50 | 2112.00 | 2024.03.05 09:15:08 | 2114.74 | -20.00 | 0.00 | 0.00 | 104.00 |
1086412711 | 2024.03.05 08:38:15 | sell | 0.50 | eurusd | 1.0848 | 1.0868 | 1.0828 | 2024.03.05 11:24:33 | 1.0856 | -20.00 | 0.00 | 0.00 | -40.00 |
1086412881 | 2024.03.05 10:41:38 | sell | 0.50 | gold | 2121.05 | 2126.50 | 2115.00 | 2024.03.05 12:11:20 | 2126.50 | -20.00 | 0.00 | 0.00 | -272.50 |
1086413006 | 2024.03.05 12:20:36 | sell | 0.50 | gold | 2125.73 | 2131.00 | 2118.00 | 2024.03.05 13:02:01 | 2123.01 | -20.00 | 0.00 | 0.00 | 136.00 |
1086413362 | 2024.03.05 16:05:55 | sell | 0.50 | gold | 2126.02 | 2131.43 | 2122.94 | 2024.03.05 18:04:16 | 2127.36 | -20.00 | 0.00 | 0.00 | -67.00 |
1086413896 | 2024.03.06 03:13:12 | sell | 0.50 | gold | 2126.67 | 2129.29 | 2121.17 | 2024.03.06 04:30:49 | 2124.75 | -20.00 | 0.00 | 0.00 | 96.00 |
1086413988 | 2024.03.06 04:12:05 | sell limit | 0.50 | hsi | 16472 | 0 | 0 | 2024.03.06 04:12:10 | 16212 | cancelled |
1086414201 | 2024.03.06 07:46:55 | sell | 0.50 | btcusd | 65844.61 | 67700.00 | 65550.00 | 2024.03.06 08:34:10 | 65994.77 | -20.00 | 0.00 | 0.00 | -75.08 |
1086414484 | 2024.03.06 11:17:33 | sell | 0.50 | btcusd | 67039.55 | 68600.00 | 66750.00 | 2024.03.06 11:33:28 | 66799.31 | -20.00 | 0.00 | 0.00 | 120.12 |
1086414669 | 2024.03.06 14:02:56 | sell | 0.50 | gold | 2131.88 | 2141.00 | 2129.50 | 2024.03.06 16:31:06 | 2141.00 | -20.00 | 0.00 | 0.00 | -456.00 |
1086414738 | 2024.03.06 14:58:47 | sell | 0.50 | gold | 2133.93 | 2145.00 | 2132.00 | 2024.03.06 16:34:17 | 2145.00 | -20.00 | 0.00 | 0.00 | -553.50 |
1086414961 | 2024.03.06 16:28:53 | sell | 0.50 | gold | 2138.49 | 0.00 | 0.00 | 2024.03.06 16:47:25 | 2147.02 | -20.00 | 0.00 | 0.00 | -426.50 |
1086414986 | 2024.03.06 16:35:17 | sell | 0.50 | gold | 2142.55 | 0.00 | 0.00 | 2024.03.06 16:48:11 | 2148.22 | -20.00 | 0.00 | 0.00 | -283.50 |
1086415026 | 2024.03.06 16:47:58 | sell | 0.50 | btcusd | 66221.48 | 0.00 | 65800.00 | 2024.03.06 17:00:16 | 66136.77 | -20.00 | 0.00 | 0.00 | 42.36 |
1086415037 | 2024.03.06 16:49:47 | sell | 0.50 | gold | 2145.95 | 0.00 | 0.00 | 2024.03.06 17:03:11 | 2144.75 | -20.00 | 0.00 | 0.00 | 60.00 |
1086415516 | 2024.03.07 03:24:18 | sell | 0.50 | gold | 2144.10 | 2148.79 | 2135.00 | 2024.03.07 04:11:37 | 2146.30 | -20.00 | 0.00 | 0.00 | -110.00 |
1086415546 | 2024.03.07 03:33:02 | sell | 0.50 | hsi | 16450 | 0 | 0 | 2024.03.07 03:35:19 | 16405 | -20.00 | 0.00 | 0.00 | 225.00 |
1086415624 | 2024.03.07 04:14:13 | sell | 0.50 | hsi | 16389 | 16450 | 16295 | 2024.03.07 04:24:48 | 16352 | -20.00 | 0.00 | 0.00 | 185.00 |
1086415939 | 2024.03.07 08:09:32 | sell | 0.50 | btcusd | 65737.09 | 66500.00 | 64800.00 | 2024.03.07 09:02:20 | 66019.43 | -20.00 | 0.00 | 0.00 | -141.17 |
1086416287 | 2024.03.07 13:25:28 | sell | 0.50 | btcusd | 66599.45 | 67500.00 | 66300.00 | 2024.03.07 14:44:46 | 66810.44 | -20.00 | 0.00 | 0.00 | -105.50 |
1086416335 | 2024.03.07 14:06:46 | sell | 0.50 | btcusd | 67071.38 | 0.00 | 66700.00 | 2024.03.07 14:43:08 | 66850.65 | -20.00 | 0.00 | 0.00 | 110.37 |
1086416554 | 2024.03.07 16:02:51 | sell | 1.00 | gold | 2156.11 | 0.00 | 0.00 | 2024.03.07 16:11:38 | 2154.50 | -40.00 | 0.00 | 0.00 | 161.00 |
1086416604 | 2024.03.07 16:22:19 | sell | 0.50 | s&p500 | 5134.76 | 5146.00 | 5132.00 | 2024.03.07 16:45:51 | 5132.91 | -20.00 | 0.00 | 0.00 | 92.50 |
1086416618 | 2024.03.07 16:30:48 | sell | 0.50 | s&p500 | 5134.01 | 0.00 | 5128.00 | 2024.03.07 16:46:14 | 5131.91 | -20.00 | 0.00 | 0.00 | 105.00 |
1086416693 | 2024.03.07 16:52:56 | sell | 0.50 | s&p500 | 5137.01 | 0.00 | 5133.00 | 2024.03.07 17:40:38 | 5151.21 | -20.00 | 0.00 | 0.00 | -710.00 |
1086416717 | 2024.03.07 16:57:55 | sell | 0.50 | s&p500 | 5137.51 | 0.00 | 5135.00 | 2024.03.07 17:40:42 | 5151.21 | -20.00 | 0.00 | 0.00 | -685.00 |
1086417278 | 2024.03.08 05:19:09 | balance | Deposit | 3 009.00 |
1086417367 | 2024.03.08 07:05:15 | buy | 0.50 | hsi | 16427 | 16229 | 16385 | 2024.03.08 15:42:05 | 16385 | -20.00 | 0.00 | 0.00 | -210.00 |
1086417649 | 2024.03.08 11:37:06 | buy | 0.50 | hsi | 16336 | 16229 | 0 | 2024.03.08 18:40:21 | 16307 | -20.00 | 0.00 | 0.00 | -145.00 |
1086420118 | 2024.03.11 14:55:20 | buy limit | 0.50 | s&p500 | 5090.69 | 5061.30 | 0.00 | 2024.03.11 16:02:49 | 5097.41 | cancelled |
1086420132 | 2024.03.11 15:07:05 | buy limit | 0.50 | gold | 2168.69 | 2148.70 | 2175.24 | 2024.03.11 23:59:59 | 2182.90 | deleted [good for day] |
1086420148 | 2024.03.11 15:15:08 | sell | 1.00 | gold | 2176.03 | 2184.23 | 2158.16 | 2024.03.11 15:43:11 | 2184.23 | -40.00 | 0.00 | 0.00 | -820.00 |
1086420240 | 2024.03.11 15:48:31 | sell | 1.00 | gold | 2182.86 | 2189.15 | 0.00 | 2024.03.11 15:57:37 | 2181.32 | -40.00 | 0.00 | 0.00 | 154.00 |
1086420314 | 2024.03.11 16:11:34 | buy | 1.00 | s&p500 | 5095.71 | 5080.29 | 0.00 | 2024.03.11 19:15:54 | 5108.51 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1086420967 | 2024.03.12 14:30:06 | buy | 0.50 | gold | 2163.79 | 2154.79 | 2173.79 | 2024.03.12 14:37:47 | 2173.79 | -20.00 | 0.00 | 0.00 | 500.00 |
1086421853 | 2024.03.12 15:09:32 | sell | 0.50 | s&p500 | 5149.36 | 5170.67 | 0.00 | 2024.03.12 15:36:13 | 5137.06 | -20.00 | 0.00 | 0.00 | 615.00 |
1086422081 | 2024.03.12 15:43:46 | buy | 0.50 | gold | 2160.49 | 2101.37 | 2239.03 | 2024.03.13 17:33:51 | 2172.63 | -20.00 | 0.00 | -6.00 | 607.00 |
1086423716 | 2024.03.13 15:53:41 | sell | 0.50 | s&p500 | 5166.51 | 5190.99 | 5157.68 | 2024.03.13 21:28:24 | 5157.68 | -20.00 | 0.00 | 0.00 | 441.50 |
1086423935 | 2024.03.13 17:25:08 | sell | 0.50 | s&p500 | 5169.61 | 5178.60 | 5163.60 | 2024.03.14 05:35:32 | 5170.26 | -20.00 | 0.00 | 0.00 | -32.50 |
1086424695 | 2024.03.14 09:11:17 | buy limit | 1.00 | hsi | 16688 | 16254 | 17096 | 2024.03.14 10:35:29 | 16946 | cancelled by dealer |
1086424907 | 2024.03.14 12:23:11 | buy limit | 0.50 | hsi | 16785 | 16549 | 16964 | 2024.03.14 16:48:25 | 16812 | cancelled |
1086424703 | 2024.03.14 14:30:09 | buy | 1.00 | gold | 2164.72 | 2131.47 | 0.00 | 2024.03.15 03:53:40 | 2162.71 | -40.00 | 0.00 | -12.00 | -201.00 |
1086425532 | 2024.03.14 16:03:39 | buy | 1.00 | s&p500 | 5143.71 | 5104.90 | 0.00 | 2024.03.14 16:10:09 | 5145.51 | -40.00 | 0.00 | 0.00 | 180.00 |
1086425593 | 2024.03.14 16:16:47 | sell | 1.00 | s&p500 | 5150.81 | 5176.00 | 0.00 | 2024.03.14 16:57:40 | 5150.51 | -40.00 | 0.00 | 0.00 | 30.00 |
1086425709 | 2024.03.14 17:05:04 | buy limit | 0.50 | hsi | 16688 | 16269 | 0 | 2024.03.14 17:36:53 | 16762 | cancelled |
1086425811 | 2024.03.14 17:58:21 | buy | 0.50 | gold | 2157.90 | 2146.42 | 2167.53 | 2024.03.15 07:48:30 | 2167.53 | -20.00 | 0.00 | -6.00 | 481.50 |
1086426114 | 2024.03.15 03:54:10 | buy | 1.00 | hsi | 16774 | 0 | 0 | 2024.03.15 07:17:33 | 16551 | -40.00 | 0.00 | 0.00 | -2 230.00 |
1086428394 | 2024.03.18 14:14:37 | sell | 1.00 | gold | 2160.29 | 2163.53 | 2152.54 | 2024.03.18 16:15:19 | 2158.28 | -40.00 | 0.00 | 0.00 | 201.00 |
1086428422 | 2024.03.18 14:31:59 | sell | 0.50 | gold | 2160.43 | 2162.53 | 0.00 | 2024.03.18 16:21:01 | 2158.98 | -20.00 | 0.00 | 0.00 | 72.50 |
1086428646 | 2024.03.18 16:26:47 | buy limit | 1.50 | gold | 2155.68 | 2142.99 | 0.00 | 2024.03.18 23:59:59 | 2160.55 | deleted [good for day] |
1086428728 | 2024.03.18 17:40:40 | buy | 0.50 | s&p500 | 5168.22 | 5149.00 | 0.00 | 2024.03.18 19:57:40 | 5159.52 | -20.00 | 0.00 | 0.00 | -435.00 |
1086428845 | 2024.03.18 20:13:34 | sell | 1.00 | s&p500 | 5163.27 | 0.00 | 0.00 | 2024.03.19 02:01:07 | 5150.06 | -40.00 | 0.00 | 0.00 | 1 321.00 |
1086430800 | 2024.03.20 03:47:53 | buy | 1.00 | hsi | 16498 | 0 | 0 | 2024.03.20 13:40:58 | 16569 | -40.00 | 0.00 | 0.00 | 710.00 |
1086430859 | 2024.03.20 04:27:14 | buy | 1.00 | hsi | 16531 | 0 | 0 | 2024.03.21 03:51:31 | 16871 | -40.00 | 0.00 | 0.00 | 3 400.00 |
1086432726 | 2024.03.21 07:20:43 | buy | 0.50 | hsi | 16855 | 16794 | 0 | 2024.03.21 08:27:15 | 16911 | -20.00 | 0.00 | 0.00 | 280.00 |
1086432830 | 2024.03.21 07:20:43 | buy | 0.50 | hsi | 16855 | 0 | 0 | 2024.03.21 11:37:19 | 16792 | -20.00 | 0.00 | 0.00 | -315.00 |
1086432859 | 2024.03.21 09:11:34 | buy | 1.50 | hsi | 16895 | 0 | 0 | 2024.03.21 11:37:15 | 16792 | -60.00 | 0.00 | 0.00 | -1 545.00 |
1086435050 | 2024.03.22 14:19:14 | buy limit | 1.00 | gold | 2170.69 | 0.00 | 0.00 | 2024.03.22 14:20:01 | 2173.10 | cancelled |
1086435056 | 2024.03.22 14:21:23 | buy | 1.00 | gold | 2172.53 | 2159.77 | 0.00 | 2024.03.22 19:23:55 | 2159.77 | -40.00 | 0.00 | 0.00 | -1 276.00 |
1086436538 | 2024.03.25 15:22:43 | buy | 1.00 | gold | 2174.85 | 2149.83 | 0.00 | 2024.03.28 05:59:03 | 2194.18 | -40.00 | 0.00 | -60.00 | 1 933.00 |
1086437143 | 2024.03.26 03:20:50 | buy | 1.00 | hsi | 16582 | 0 | 0 | 2024.03.26 03:35:04 | 16642 | -40.00 | 0.00 | 0.00 | 600.00 |
1086437209 | 2024.03.26 03:39:56 | buy | 1.00 | hsi | 16627 | 16400 | 0 | 2024.03.26 04:34:23 | 16610 | -40.00 | 0.00 | 0.00 | -170.00 |
1086437214 | 2024.03.26 03:41:12 | buy | 0.50 | hsi | 16604 | 16400 | 0 | 2024.03.26 04:17:48 | 16562 | -20.00 | 0.00 | 0.00 | -210.00 |
1086437322 | 2024.03.26 04:40:05 | buy limit | 1.00 | hsi | 16548 | 16469 | 0 | 2024.03.26 04:50:16 | 16580 | cancelled |
1086437336 | 2024.03.26 04:53:50 | buy | 1.00 | hsi | 16558 | 0 | 0 | 2024.03.26 07:19:20 | 16531 | -40.00 | 0.00 | 0.00 | -270.00 |
1086438424 | 2024.03.26 15:55:52 | buy | 0.50 | gold | 2183.38 | 0.00 | 0.00 | 2024.03.27 11:49:26 | 2188.50 | -20.00 | 0.00 | -6.00 | 256.00 |
1086441570 | 2024.03.28 17:33:52 | buy | 0.50 | gold | 2214.87 | 2100.00 | 0.00 | 2024.04.02 21:20:25 | 2273.30 | -20.00 | 0.00 | -18.00 | 2 921.50 |
1086444921 | 2024.03.28 17:33:52 | buy | 0.50 | gold | 2214.87 | 2100.00 | 0.00 | 2024.04.18 15:35:25 | 2386.06 | -20.00 | 0.00 | -126.00 | 8 559.50 |
1086442881 | 2024.04.01 15:40:07 | buy | 0.50 | gold | 2250.51 | 2106.10 | 0.00 | 2024.04.02 01:21:22 | 2250.21 | -20.00 | 0.00 | -6.00 | -15.00 |
1086443498 | 2024.04.02 03:45:22 | sell | 0.50 | hsi | 16988 | 17261 | 0 | 2024.04.02 04:12:32 | 16945 | -20.00 | 0.00 | 0.00 | 215.00 |
1086443667 | 2024.04.02 05:20:45 | sell | 0.50 | hsi | 17004 | 0 | 0 | 2024.04.02 08:12:41 | 16936 | -20.00 | 0.00 | 0.00 | 340.00 |
1086444590 | 2024.04.02 16:05:15 | buy | 0.50 | s&p500 | 5205.28 | 5166.87 | 5212.60 | 2024.04.02 19:54:09 | 5201.84 | -20.00 | 0.00 | 0.00 | -172.00 |
1086444645 | 2024.04.02 16:21:50 | buy | 0.50 | s&p500 | 5196.30 | 0.00 | 0.00 | 2024.04.02 19:54:14 | 5201.60 | -20.00 | 0.00 | 0.00 | 265.00 |
1086445206 | 2024.04.03 04:26:20 | sell | 0.50 | s&p500 | 5208.36 | 5230.79 | 0.00 | 2024.04.03 08:02:16 | 5202.92 | -20.00 | 0.00 | 0.00 | 272.00 |
1086445381 | 2024.04.03 04:26:20 | sell | 0.50 | s&p500 | 5208.36 | 5230.79 | 0.00 | 2024.04.03 16:15:16 | 5230.79 | -20.00 | 0.00 | 0.00 | -1 121.50 |
1086446988 | 2024.04.04 06:56:40 | sell | 0.50 | btcusd | 65493.16 | 65852.67 | 0.00 | 2024.04.04 09:10:14 | 65852.67 | -20.00 | 0.00 | 0.00 | -179.76 |
1086449878 | 2024.04.05 17:25:06 | sell | 0.50 | s&p500 | 5196.39 | 5239.69 | 0.00 | 2024.04.05 17:31:15 | 5202.72 | -20.00 | 0.00 | 0.00 | -316.50 |
1086451473 | 2024.04.08 13:20:18 | sell | 0.50 | hsi | 16749 | 17500 | 0 | 2024.04.12 04:09:35 | 16794 | -20.00 | 0.00 | 0.00 | -225.00 |
1086453006 | 2024.04.09 03:29:38 | sell | 0.50 | hsi | 16844 | 17500 | 0 | 2024.04.09 04:36:37 | 16837 | -20.00 | 0.00 | 0.00 | 35.00 |
1086454528 | 2024.04.09 15:36:36 | sell | 1.00 | hsi | 16941 | 17500 | 0 | 2024.04.09 16:30:37 | 16914 | -40.00 | 0.00 | 0.00 | 270.00 |
1086455150 | 2024.04.09 17:40:34 | buy | 0.50 | gold | 2345.74 | 2345.79 | 2436.64 | 2024.04.12 20:25:33 | 2345.79 | -20.00 | 0.00 | -30.00 | 2.50 |
1086456773 | 2024.04.10 15:31:27 | buy | 0.50 | gold | 2321.98 | 2200.85 | 0.00 | 2024.04.18 15:35:21 | 2386.50 | -20.00 | 0.00 | -60.00 | 3 226.00 |
1086458163 | 2024.04.11 04:21:52 | sell | 0.50 | hsi | 16954 | 0 | 0 | 2024.04.11 16:08:40 | 16966 | -20.00 | 0.00 | 0.00 | -60.00 |
1086460049 | 2024.04.12 03:37:32 | sell | 1.00 | hsi | 16996 | 17500 | 0 | 2024.04.12 03:42:11 | 16918 | -40.00 | 0.00 | 0.00 | 780.00 |
1086460241 | 2024.04.12 05:31:20 | buy | 1.00 | gold | 2387.66 | 2345.79 | 2418.64 | 2024.04.12 16:18:32 | 2418.64 | -40.00 | 0.00 | 0.00 | 3 098.00 |
1086462565 | 2024.04.15 03:25:19 | sell | 1.50 | hsi | 16496 | 16699 | 0 | 2024.04.15 04:11:37 | 16542 | -60.00 | 0.00 | 0.00 | -690.00 |
1086465394 | 2024.04.16 03:32:52 | sell | 0.50 | hsi | 16373 | 0 | 0 | 2024.04.16 03:52:34 | 16380 | -20.00 | 0.00 | 0.00 | -35.00 |
1086465429 | 2024.04.16 03:32:52 | sell | 0.50 | hsi | 16373 | 0 | 0 | 2024.04.18 13:39:01 | 16349 | -20.00 | 0.00 | 0.00 | 120.00 |
1086465425 | 2024.04.16 03:48:16 | sell | 1.00 | hsi | 16421 | 0 | 0 | 2024.04.16 03:51:35 | 16401 | -40.00 | 0.00 | 0.00 | 200.00 |
1086466083 | 2024.04.16 11:25:38 | sell | 1.00 | s&p500 | 5058.88 | 5104.79 | 0.00 | 2024.04.16 11:29:33 | 5063.08 | -40.00 | 0.00 | 0.00 | -420.00 |
1086466091 | 2024.04.16 11:30:47 | sell limit | 1.00 | s&p500 | 5084.36 | 5111.79 | 0.00 | 2024.04.16 14:43:14 | 5081.87 | cancelled |
1086466413 | 2024.04.16 14:43:38 | sell | 0.50 | s&p500 | 5081.25 | 5111.79 | 0.00 | 2024.04.16 14:56:38 | 5080.07 | -20.00 | 0.00 | 0.00 | 59.00 |
1086466502 | 2024.04.16 14:43:38 | sell | 0.50 | s&p500 | 5081.25 | 5111.79 | 0.00 | 2024.04.16 14:58:45 | 5078.72 | -20.00 | 0.00 | 0.00 | 126.50 |
1086466513 | 2024.04.16 15:02:25 | sell | 1.00 | s&p500 | 5075.01 | 5111.79 | 0.00 | 2024.04.16 20:17:32 | 5063.22 | -40.00 | 0.00 | 0.00 | 1 179.00 |
1086467561 | 2024.04.16 20:13:35 | sell | 0.50 | s&p500 | 5078.26 | 5111.79 | 0.00 | 2024.04.16 20:22:22 | 5050.47 | -20.00 | 0.00 | 0.00 | 1 389.50 |
1086467567 | 2024.04.16 20:13:35 | sell | 0.50 | s&p500 | 5078.26 | 0.00 | 0.00 | 2024.04.17 09:22:22 | 5057.28 | -20.00 | 0.00 | 0.00 | 1 049.00 |
1086468823 | 2024.04.17 13:20:59 | buy | 1.00 | s&p500 | 5073.78 | 5047.97 | 0.00 | 2024.04.17 16:26:34 | 5066.59 | -40.00 | 0.00 | 0.00 | -719.00 |
1086468843 | 2024.04.17 13:57:11 | buy | 1.00 | s&p500 | 5072.28 | 5047.87 | 0.00 | 2024.04.17 16:48:08 | 5062.09 | -40.00 | 0.00 | 0.00 | -1 019.00 |
1086469445 | 2024.04.17 16:52:50 | buy | 2.00 | s&p500 | 5049.04 | 5022.57 | 0.00 | 2024.04.17 16:55:35 | 5049.83 | -80.00 | 0.00 | 0.00 | 158.00 |
1086469486 | 2024.04.17 17:04:11 | sell | 1.00 | s&p500 | 5058.46 | 5111.97 | 0.00 | 2024.04.17 17:07:13 | 5051.78 | -40.00 | 0.00 | 0.00 | 668.00 |
1086469502 | 2024.04.17 17:11:16 | buy | 2.00 | s&p500 | 5053.54 | 5011.79 | 5040.64 | 2024.04.17 18:46:37 | 5011.79 | -80.00 | 0.00 | 0.00 | -8 350.00 |
1086805743 | 2024.11.08 03:49:19 | balance | Withdrawal | -14 484.00 |
1086806103 | 2024.11.08 05:55:02 | buy | 0.50 | coco | 71.64 | 70.71 | 73.31 | 2024.11.08 16:40:59 | 70.71 | -20.00 | 0.00 | 0.00 | -465.00 |
1086806107 | 2024.11.08 05:58:37 | sell | 0.50 | gold | 2694.62 | 2710.72 | 2687.14 | 2024.11.08 08:29:44 | 2687.14 | -20.00 | 0.00 | 0.00 | 374.00 |
1086807555 | 2024.11.08 11:20:37 | sell | 0.50 | gold | 2688.52 | 2692.07 | 2677.56 | 2024.11.08 13:37:48 | 2692.07 | -20.00 | 0.00 | 0.00 | -177.50 |
1086807716 | 2024.11.08 13:40:57 | buy | 0.50 | gold | 2692.73 | 2679.91 | 2698.31 | 2024.11.08 14:27:02 | 2686.12 | -20.00 | 0.00 | 0.00 | -330.50 |
1086807808 | 2024.11.08 14:59:20 | sell | 0.50 | s&p500 | 5979.60 | 5988.35 | 5961.99 | 2024.11.08 16:33:00 | 5987.81 | -20.00 | 0.00 | 0.00 | -410.50 |
1086811833 | 2024.11.08 16:41:02 | sell | 0.50 | coco | 70.61 | 71.40 | 70.33 | 2024.11.08 17:08:05 | 70.33 | -20.00 | 0.00 | 0.00 | 140.00 |
1086816289 | 2024.11.08 17:10:42 | sell | 0.50 | gold | 2686.29 | 2704.28 | 2684.83 | 2024.11.08 20:39:25 | 2684.83 | -20.00 | 0.00 | 0.00 | 73.00 |
1086816712 | 2024.11.11 03:02:18 | sell | 0.50 | gold | 2681.68 | 2693.45 | 2677.68 | 2024.11.11 03:05:12 | 2677.68 | -20.00 | 0.00 | 0.00 | 200.00 |
1086816912 | 2024.11.11 04:20:31 | sell | 0.50 | hsi | 20182 | 20301 | 20122 | 2024.11.11 05:27:25 | 20284 | -20.00 | 0.00 | 0.00 | -510.00 |
1086817036 | 2024.11.11 05:27:38 | sell | 1.00 | coco | 69.85 | 70.80 | 69.21 | 2024.11.11 12:02:54 | 69.35 | -40.00 | 0.00 | 0.00 | 500.00 |
1086818769 | 2024.11.12 02:32:17 | buy | 0.50 | gold | 2624.10 | 2610.00 | 2627.10 | 2024.11.12 03:22:04 | 2620.10 | -20.00 | 0.00 | 0.00 | -200.00 |
1086818842 | 2024.11.12 03:32:11 | buy | 0.50 | hsi | 20315 | 20250 | 20378 | 2024.11.12 03:38:09 | 20263 | -20.00 | 0.00 | 0.00 | -260.00 |
1086818867 | 2024.11.12 03:39:23 | buy | 0.50 | hsi | 20318 | 20271 | 20347 | 2024.11.12 04:14:19 | 20276 | -20.00 | 0.00 | 0.00 | -210.00 |
1086818888 | 2024.11.12 03:45:36 | buy | 0.50 | gold | 2624.81 | 2612.25 | 2630.50 | 2024.11.12 07:23:45 | 2612.25 | -20.00 | 0.00 | 0.00 | -628.00 |
1086818998 | 2024.11.12 04:25:29 | buy | 1.00 | gold | 2624.73 | 2618.85 | 2627.73 | 2024.11.12 05:51:38 | 2618.85 | -40.00 | 0.00 | 0.00 | -588.00 |
1086820784 | 2024.11.12 15:17:25 | buy | 0.50 | gold | 2607.73 | 2593.04 | 2610.73 | 2024.11.12 15:24:26 | 2610.73 | -20.00 | 0.00 | 0.00 | 150.00 |
1086821262 | 2024.11.13 03:00:44 | buy | 0.50 | gold | 2601.11 | 0.00 | 2604.11 | 2024.11.13 03:10:29 | 2604.11 | -20.00 | 0.00 | 0.00 | 150.00 |
1086822059 | 2024.11.13 08:41:00 | sell | 0.50 | gold | 2604.99 | 2607.70 | 2601.99 | 2024.11.13 10:14:09 | 2601.99 | -20.00 | 0.00 | 0.00 | 150.00 |
1086822208 | 2024.11.13 10:40:32 | buy | 0.50 | gold | 2610.19 | 2606.70 | 2614.75 | 2024.11.13 13:35:17 | 2606.70 | -20.00 | 0.00 | 0.00 | -174.50 |
1086822253 | 2024.11.13 11:24:20 | buy | 0.50 | gold | 2610.18 | 2606.70 | 2614.75 | 2024.11.13 13:35:17 | 2606.70 | -20.00 | 0.00 | 0.00 | -174.00 |
1086822370 | 2024.11.13 13:47:31 | buy | 0.50 | gold | 2608.86 | 2605.57 | 2613.81 | 2024.11.13 15:20:27 | 2606.99 | -20.00 | 0.00 | 0.00 | -93.50 |
1086822403 | 2024.11.13 14:12:21 | buy | 0.50 | gold | 2611.29 | 2605.55 | 2613.79 | 2024.11.13 15:20:33 | 2607.07 | -20.00 | 0.00 | 0.00 | -211.00 |
1086822632 | 2024.11.13 15:57:47 | buy | 0.50 | gold | 2613.25 | 2607.81 | 2628.37 | 2024.11.13 16:37:17 | 2607.81 | -20.00 | 0.00 | 0.00 | -272.00 |
1086823437 | 2024.11.14 03:44:50 | sell | 0.50 | gold | 2565.63 | 2570.75 | 2562.63 | 2024.11.14 03:58:00 | 2562.63 | -20.00 | 0.00 | 0.00 | 150.00 |
1086828428 | 2024.11.18 11:00:27 | sell | 0.50 | coco | 66.76 | 67.26 | 66.09 | 2024.11.18 11:34:05 | 67.26 | -20.00 | 0.00 | 0.00 | -250.00 |
1086828552 | 2024.11.18 12:44:43 | buy | 0.50 | gold | 2592.79 | 2587.22 | 2602.05 | 2024.11.18 15:36:31 | 2602.05 | -20.00 | 0.00 | 0.00 | 463.00 |
1086829975 | 2024.11.19 08:05:56 | buy | 0.50 | coco | 69.37 | 68.40 | 70.15 | 2024.11.20 20:19:50 | 68.71 | -20.00 | 0.00 | 0.00 | -330.00 |
1086831879 | 2024.11.20 04:07:35 | buy | 0.50 | gold | 2640.31 | 2635.36 | 2645.59 | 2024.11.20 06:19:32 | 2637.62 | -20.00 | 0.00 | 0.00 | -134.50 |
1086833423 | 2024.11.21 03:35:49 | buy | 0.50 | gold | 2655.89 | 2650.41 | 2671.83 | 2024.11.21 05:01:52 | 2650.41 | -20.00 | 0.00 | 0.00 | -274.00 |
1086849869 | 2024.12.03 05:50:00 | balance | Deposit | 3 963.00 |
1086850154 | 2024.12.03 09:55:44 | buy | 0.50 | gold | 2645.51 | 2630.00 | 2663.00 | 2024.12.04 10:35:51 | 2636.98 | -20.00 | 0.00 | -6.00 | -426.50 |
1086851597 | 2024.12.04 09:22:09 | buy | 0.50 | gold | 2645.30 | 2630.00 | 0.00 | 2024.12.04 10:35:38 | 2636.48 | -20.00 | 0.00 | 0.00 | -441.00 |
1086851952 | 2024.12.04 14:38:00 | buy | 1.00 | gold | 2642.91 | 0.00 | 0.00 | 2024.12.04 14:47:47 | 2639.74 | -40.00 | 0.00 | 0.00 | -317.00 |
1086852512 | 2024.12.04 17:31:19 | buy | 0.50 | coco | 69.85 | 69.30 | 0.00 | 2024.12.04 18:17:04 | 69.30 | -20.00 | 0.00 | 0.00 | -275.00 |
1086853436 | 2024.12.05 08:31:35 | buy | 0.50 | gold | 2650.26 | 2632.00 | 0.00 | 2024.12.05 17:41:35 | 2632.00 | -20.00 | 0.00 | 0.00 | -913.00 |
1086853645 | 2024.12.05 10:50:21 | sell | 0.50 | gold | 2644.43 | 2642.25 | 2636.00 | 2024.12.05 17:13:03 | 2636.00 | -20.00 | 0.00 | 0.00 | 421.50 |
1086854247 | 2024.12.05 17:39:21 | buy | 0.50 | gold | 2634.56 | 2637.00 | 2654.00 | 2024.12.05 18:29:27 | 2637.00 | -20.00 | 0.00 | 0.00 | 122.00 |
1086858667 | 2024.12.06 15:44:21 | buy | 0.50 | gold | 2636.74 | 2630.00 | 2654.00 | 2024.12.09 01:01:48 | 2642.27 | -20.00 | 0.00 | -6.00 | 276.50 |
1086859442 | 2024.12.09 05:25:54 | buy | 0.50 | gold | 2642.16 | 2643.00 | 2654.00 | 2024.12.09 11:21:19 | 2652.80 | -20.00 | 0.00 | 0.00 | 532.00 |
1086861457 | 2024.12.09 18:15:15 | buy | 0.50 | gold | 2667.75 | 2660.00 | 2674.00 | 2024.12.09 21:24:05 | 2660.00 | -20.00 | 0.00 | 0.00 | -387.50 |
1086861471 | 2024.12.09 18:32:03 | buy | 0.50 | gold | 2667.96 | 2660.00 | 2673.00 | 2024.12.09 21:24:05 | 2660.00 | -20.00 | 0.00 | 0.00 | -398.00 |
1086861475 | 2024.12.09 18:35:20 | buy | 0.50 | gold | 2666.98 | 2660.00 | 2675.00 | 2024.12.09 20:19:22 | 2663.24 | -20.00 | 0.00 | 0.00 | -187.00 |
1086861980 | 2024.12.10 03:09:00 | buy | 0.50 | gold | 2664.50 | 2657.44 | 2675.00 | 2024.12.10 04:06:48 | 2669.54 | -20.00 | 0.00 | 0.00 | 252.00 |
1086862235 | 2024.12.10 04:26:39 | buy | 0.50 | gold | 2667.77 | 2660.48 | 2675.31 | 2024.12.10 06:23:40 | 2673.01 | -20.00 | 0.00 | 0.00 | 262.00 |
1086862853 | 2024.12.10 11:01:44 | buy | 0.50 | gold | 2662.04 | 2656.00 | 2673.00 | 2024.12.10 12:11:20 | 2665.82 | -20.00 | 0.00 | 0.00 | 189.00 |
1086864070 | 2024.12.11 06:50:13 | buy | 0.50 | gold | 2684.65 | 2673.00 | 2700.00 | 2024.12.11 08:07:30 | 2692.84 | -20.00 | 0.00 | 0.00 | 409.50 |
1086865014 | 2024.12.11 16:42:11 | sell | 0.50 | gold | 2700.50 | 2705.00 | 0.00 | 2024.12.11 16:55:08 | 2705.00 | -20.00 | 0.00 | 0.00 | -225.00 |
1086865576 | 2024.12.12 03:54:32 | buy | 0.50 | gold | 2710.12 | 2700.00 | 2725.00 | 2024.12.12 09:25:30 | 2718.38 | -20.00 | 0.00 | 0.00 | 413.00 |
1086867621 | 2024.12.13 07:02:50 | sell | 0.50 | gold | 2687.02 | 0.00 | 0.00 | 2024.12.13 11:06:56 | 2675.40 | -20.00 | 0.00 | 0.00 | 581.00 |
1086868925 | 2024.12.13 14:23:33 | sell | 0.50 | gold | 2670.01 | 2668.00 | 2650.00 | 2024.12.13 16:21:19 | 2661.11 | -20.00 | 0.00 | 0.00 | 445.00 |
1086869801 | 2024.12.16 05:17:53 | sell | 0.50 | gold | 2653.52 | 2668.00 | 2650.00 | 2024.12.16 18:02:37 | 2654.68 | -20.00 | 0.00 | 0.00 | -58.00 |
1086871552 | 2024.12.17 04:53:38 | buy | 0.50 | gold | 2654.44 | 2650.00 | 2663.00 | 2024.12.17 07:02:39 | 2650.00 | -20.00 | 0.00 | 0.00 | -222.00 |
1086871693 | 2024.12.17 07:09:43 | sell | 0.50 | gold | 2649.92 | 2656.13 | 2635.83 | 2024.12.17 09:28:46 | 2656.13 | -20.00 | 0.00 | 0.00 | -310.50 |
1086872027 | 2024.12.17 10:30:33 | buy | 0.50 | gold | 2647.76 | 2642.00 | 0.00 | 2024.12.17 10:57:03 | 2642.00 | -20.00 | 0.00 | 0.00 | -288.00 |
1086872312 | 2024.12.17 13:38:45 | sell | 0.50 | usdjpy | 153.79 | 154.63 | 0.00 | 2024.12.17 16:34:36 | 153.65 | -20.00 | 0.00 | 0.00 | 45.56 |
1086872383 | 2024.12.17 14:27:28 | sell | 0.50 | gold | 2642.71 | 2656.08 | 0.00 | 2024.12.17 15:35:16 | 2640.35 | -20.00 | 0.00 | 0.00 | 118.00 |
1086872489 | 2024.12.17 15:35:44 | sell | 0.50 | gold | 2640.36 | 2639.80 | 2620.00 | 2024.12.17 17:08:22 | 2639.80 | -20.00 | 0.00 | 0.00 | 28.00 |
1086872670 | 2024.12.17 17:20:17 | sell | 0.50 | gold | 2642.42 | 2652.00 | 2636.00 | 2024.12.17 17:45:47 | 2638.35 | -20.00 | 0.00 | 0.00 | 203.50 |
1086873342 | 2024.12.18 05:58:00 | sell | 0.50 | gold | 2645.91 | 2653.36 | 2635.13 | 2024.12.18 06:35:40 | 2643.31 | -20.00 | 0.00 | 0.00 | 130.00 |
1086873380 | 2024.12.18 06:38:41 | sell | 0.50 | gold | 2644.00 | 2652.10 | 2636.00 | 2024.12.18 14:23:23 | 2647.43 | -20.00 | 0.00 | 0.00 | -171.50 |
1086873423 | 2024.12.18 07:30:45 | sell | 0.50 | gold | 2647.10 | 2650.50 | 2634.79 | 2024.12.18 13:39:02 | 2647.02 | -20.00 | 0.00 | 0.00 | 4.00 |
1086873778 | 2024.12.18 13:09:21 | buy | 0.50 | gold | 2648.97 | 2640.00 | 0.00 | 2024.12.18 16:16:43 | 2640.00 | -20.00 | 0.00 | 0.00 | -448.50 |
1086873785 | 2024.12.18 13:28:46 | buy | 0.50 | gold | 2647.73 | 2639.44 | 0.00 | 2024.12.18 16:19:50 | 2639.44 | -20.00 | 0.00 | 0.00 | -414.50 |
1086874983 | 2024.12.19 04:47:08 | sell | 0.50 | gold | 2607.72 | 2620.00 | 2586.00 | 2024.12.19 09:26:06 | 2620.00 | -20.00 | 0.00 | 0.00 | -614.00 |
1086875037 | 2024.12.19 05:16:27 | sell | 0.50 | gold | 2610.52 | 2620.00 | 2590.00 | 2024.12.19 06:41:37 | 2607.88 | -20.00 | 0.00 | 0.00 | 132.00 |
1086875218 | 2024.12.19 08:27:47 | sell | 0.50 | gold | 2609.12 | 2620.00 | 2595.00 | 2024.12.19 09:26:06 | 2620.00 | -20.00 | 0.00 | 0.00 | -544.00 |
1086875531 | 2024.12.19 10:58:09 | sell | 0.50 | gold | 2617.87 | 2624.00 | 0.00 | 2024.12.19 12:47:10 | 2624.00 | -20.00 | 0.00 | 0.00 | -306.50 |
1086876105 | 2024.12.19 16:41:37 | buy | 0.50 | gold | 2597.72 | 0.00 | 2615.00 | 2024.12.20 16:17:12 | 2615.00 | -20.00 | 0.00 | -6.00 | 864.00 |
1086879193 | 2024.12.23 07:18:15 | balance | Deposit | 2 317.00 |
1086883003 | 2024.12.26 09:36:47 | buy | 0.50 | gold | 2624.84 | 2621.24 | 0.00 | 2024.12.26 10:10:31 | 2627.56 | -20.00 | 0.00 | 0.00 | 136.00 |
1086883079 | 2024.12.26 10:50:33 | buy | 0.50 | btcusd | 95928.68 | 95710.82 | 0.00 | 2024.12.26 10:58:20 | 95710.82 | -20.00 | 0.00 | 0.00 | -108.93 |
1086883086 | 2024.12.26 10:59:48 | buy | 0.50 | btcusd | 95843.30 | 95551.00 | 0.00 | 2024.12.26 11:12:50 | 95713.08 | -20.00 | 0.00 | 0.00 | -65.11 |
1086883099 | 2024.12.26 11:12:10 | sell | 1.00 | btcusd | 95686.15 | 95919.23 | 0.00 | 2024.12.26 11:55:14 | 95368.12 | -40.00 | 0.00 | 0.00 | 318.03 |
1086883100 | 2024.12.26 11:13:21 | sell | 1.00 | btcusd | 95688.59 | 0.00 | 0.00 | 2024.12.26 11:20:27 | 95647.65 | -40.00 | 0.00 | 0.00 | 40.94 |
1086883261 | 2024.12.26 15:06:01 | sell | 1.00 | gold | 2628.98 | 0.00 | 0.00 | 2024.12.26 15:11:45 | 2630.23 | -40.00 | 0.00 | 0.00 | -125.00 |
1086883269 | 2024.12.26 15:11:16 | buy | 1.00 | gold | 2630.90 | 2626.98 | 0.00 | 2024.12.26 15:22:05 | 2626.98 | -40.00 | 0.00 | 0.00 | -392.00 |
1086883411 | 2024.12.26 15:16:26 | buy | 2.00 | gold | 2629.98 | 2626.03 | 0.00 | 2024.12.26 15:22:13 | 2627.16 | -80.00 | 0.00 | 0.00 | -564.00 |
1086883489 | 2024.12.26 15:26:47 | sell | 2.00 | silver | 29.781 | 0.000 | 0.000 | 2024.12.26 16:31:31 | 29.749 | -80.00 | 0.00 | 0.00 | 320.00 |
1086883492 | 2024.12.26 15:27:17 | buy | 0.50 | silver | 29.806 | 0.000 | 0.000 | 2024.12.26 16:21:22 | 29.820 | -20.00 | 0.00 | 0.00 | 35.00 |
1086883629 | 2024.12.26 16:26:21 | sell | 1.00 | gold | 2625.81 | 2629.04 | 0.00 | 2024.12.26 16:55:33 | 2628.82 | -40.00 | 0.00 | 0.00 | -301.00 |
1086883640 | 2024.12.26 16:38:29 | buy | 1.00 | silver | 29.724 | 29.397 | 0.000 | 2024.12.26 17:06:30 | 29.811 | -40.00 | 0.00 | 0.00 | 435.00 |
1086883641 | 2024.12.26 16:41:06 | buy | 1.00 | silver | 29.739 | 29.406 | 0.000 | 2024.12.26 17:06:49 | 29.816 | -40.00 | 0.00 | 0.00 | 385.00 |
1086883683 | 2024.12.26 17:07:19 | sell | 1.00 | silver | 29.807 | 30.140 | 0.000 | 2024.12.26 18:08:56 | 29.823 | -40.00 | 0.00 | 0.00 | -80.00 |
1086883688 | 2024.12.26 17:08:02 | buy | 1.00 | gold | 2632.08 | 2629.52 | 0.00 | 2024.12.26 17:12:26 | 2633.60 | -40.00 | 0.00 | 0.00 | 152.00 |
1086883702 | 2024.12.26 17:11:04 | sell | 1.00 | silver | 29.802 | 30.149 | 0.000 | 2024.12.26 18:09:16 | 29.832 | -40.00 | 0.00 | 0.00 | -150.00 |
1086883716 | 2024.12.26 17:15:19 | buy | 1.00 | gold | 2635.50 | 2631.43 | 0.00 | 2024.12.26 18:32:53 | 2631.84 | -40.00 | 0.00 | 0.00 | -366.00 |
1086883813 | 2024.12.26 17:15:19 | buy | 0.50 | gold | 2635.50 | 2627.86 | 0.00 | 2024.12.27 02:00:13 | 2632.37 | -20.00 | 0.00 | -6.00 | -156.50 |
1086883936 | 2024.12.26 17:15:19 | buy | 0.50 | gold | 2635.50 | 2627.86 | 0.00 | 2024.12.27 04:43:11 | 2629.32 | -20.00 | 0.00 | -6.00 | -309.00 |
1086883825 | 2024.12.26 18:50:24 | buy | 0.50 | gold | 2633.66 | 2625.25 | 0.00 | 2024.12.26 20:46:01 | 2634.31 | -20.00 | 0.00 | 0.00 | 32.50 |
1086883867 | 2024.12.26 18:50:24 | buy | 0.50 | gold | 2633.66 | 2628.25 | 0.00 | 2024.12.26 21:50:16 | 2634.98 | -20.00 | 0.00 | 0.00 | 66.00 |
1086884081 | 2024.12.27 03:58:54 | sell | 1.00 | china300 | 3977.5 | 3996.0 | 0.0 | 2024.12.27 05:06:23 | 3987.6 | -40.00 | 0.00 | 0.00 | -202.00 |
1086884111 | 2024.12.27 04:30:56 | buy | 1.00 | silver | 29.775 | 29.603 | 0.000 | 2024.12.27 04:49:47 | 29.840 | -40.00 | 0.00 | 0.00 | 325.00 |
1086884134 | 2024.12.27 04:51:40 | sell | 1.00 | silver | 29.825 | 30.024 | 0.000 | 2024.12.27 05:53:48 | 29.894 | -40.00 | 0.00 | 0.00 | -345.00 |
1086884200 | 2024.12.27 05:52:37 | buy | 1.00 | silver | 29.892 | 29.700 | 3019.000 | 2024.12.27 07:08:45 | 29.771 | -40.00 | 0.00 | 0.00 | -605.00 |
1086884253 | 2024.12.27 07:50:26 | buy | 0.50 | hsi | 20108 | 19946 | 0 | 2024.12.27 08:02:30 | 20081 | -20.00 | 0.00 | 0.00 | -135.00 |
1086884258 | 2024.12.27 07:55:46 | buy | 0.50 | hsi | 20107 | 2055 | 0 | 2024.12.27 09:01:05 | 20049 | -20.00 | 0.00 | 0.00 | -290.00 |
1086885128 | 2024.12.27 10:08:52 | buy | 0.50 | silver | 29.724 | 29.571 | 0.000 | 2024.12.27 10:20:47 | 29.736 | -20.00 | 0.00 | 0.00 | 30.00 |
1086885156 | 2024.12.27 10:21:30 | buy | 0.50 | silver | 29.752 | 29.537 | 29.807 | 2024.12.27 11:15:19 | 29.640 | -20.00 | 0.00 | 0.00 | -280.00 |
1086885216 | 2024.12.27 10:57:31 | buy | 0.50 | silver | 29.721 | 29.523 | 0.000 | 2024.12.27 11:15:23 | 29.640 | -20.00 | 0.00 | 0.00 | -202.50 |
1086886060 | 2024.12.29 12:43:48 | balance | Deposit | 3 433.00 |
1086886691 | 2024.12.30 10:00:28 | sell | 0.50 | s&p500 | 5951.25 | 6042.33 | 5880.33 | 2024.12.30 14:43:43 | 5924.72 | -20.00 | 0.00 | 0.00 | 1 326.50 |
1086887076 | 2024.12.30 14:48:53 | sell | 0.50 | usdjpy | 157.50 | 158.11 | 156.13 | 2024.12.31 06:05:48 | 156.47 | -20.00 | 0.00 | -4.00 | 329.14 |
1086889652 | 2024.12.30 18:03:43 | sell stop | 0.50 | usdjpy | 155.82 | 0.00 | 0.00 | 2024.12.30 18:06:22 | 157.07 | cancelled |
1086890184 | 2024.12.31 05:14:32 | buy limit | 0.50 | china-a50 | 13483.7 | 0.0 | 0.0 | 2024.12.31 05:14:39 | 13586.2 | cancelled |
1086898542 | 2024.12.31 15:54:00 | sell limit | 0.50 | btcusd | 99474.06 | 0.00 | 0.00 | 2024.12.31 16:13:23 | 95721.02 | cancelled |
1086898589 | 2024.12.31 16:16:52 | buy limit | 0.50 | btcusd | 93909.15 | 0.00 | 0.00 | 2024.12.31 19:26:32 | 94548.05 | cancelled |
1086899014 | 2025.01.01 11:40:03 | sell | 0.50 | btcusd | 92861.69 | 94404.55 | 91590.49 | 2025.01.01 14:40:45 | 93787.93 | -20.00 | 0.00 | 0.00 | -463.12 |
1086899046 | 2025.01.01 14:29:06 | buy | 0.50 | btcusd | 93829.06 | 93434.14 | 95548.69 | 2025.01.01 21:28:52 | 94080.85 | -20.00 | 0.00 | 0.00 | 125.90 |
1086899358 | 2025.01.02 04:01:28 | sell | 0.50 | btcusd | 94671.11 | 0.00 | 94288.03 | 2025.01.02 10:49:40 | 96047.62 | -20.00 | 0.00 | 0.00 | -688.26 |
1086899708 | 2025.01.02 07:15:59 | sell | 0.50 | btcusd | 95313.50 | 101288.59 | 94377.63 | 2025.01.03 04:18:22 | 97218.75 | -20.00 | 0.00 | 0.00 | -952.63 |
1086899766 | 2025.01.02 08:06:07 | sell | 0.50 | gold | 2631.87 | 2636.43 | 2626.68 | 2025.01.02 10:00:00 | 2636.43 | -20.00 | 0.00 | 0.00 | -228.00 |
1086901242 | 2025.01.02 18:07:01 | sell | 0.50 | btcusd | 96187.49 | 0.00 | 94831.91 | 2025.01.03 13:25:12 | 96784.66 | -20.00 | 0.00 | 0.00 | -298.59 |
1086901649 | 2025.01.03 03:16:22 | sell | 0.50 | btcusd | 96598.85 | 97249.59 | 95877.74 | 2025.01.03 04:16:00 | 97108.89 | -20.00 | 0.00 | 0.00 | -255.02 |
1086902862 | 2025.01.03 12:02:10 | sell | 0.50 | btcusd | 96392.54 | 0.00 | 94373.55 | 2025.01.06 07:52:35 | 99737.06 | -20.00 | 0.00 | 0.00 | -1 672.26 |
1086902954 | 2025.01.03 13:25:19 | buy | 0.50 | btcusd | 96782.21 | 96638.92 | 104576.23 | 2025.01.06 07:56:30 | 99664.44 | -20.00 | 0.00 | 0.00 | 1 441.12 |
1086905764 | 2025.01.06 14:12:36 | sell | 1.00 | silver | 30.184 | 0.000 | 29.992 | 2025.01.06 14:32:00 | 30.178 | -40.00 | 0.00 | 0.00 | 30.00 |
1086907177 | 2025.01.06 18:21:28 | sell | 0.50 | coco | 73.55 | 0.00 | 73.35 | 2025.01.06 19:39:02 | 73.35 | -20.00 | 0.00 | 0.00 | 100.00 |
1086907219 | 2025.01.06 19:40:00 | sell | 0.50 | btcusd | 101544.12 | 106132.96 | 99639.92 | 2025.01.07 15:26:07 | 100944.35 | -20.00 | 0.00 | 0.00 | 299.89 |
1086907238 | 2025.01.06 20:38:31 | buy | 0.50 | btcusd | 102063.71 | 0.00 | 102180.89 | 2025.01.07 01:08:03 | 102056.30 | -20.00 | 0.00 | 0.00 | -3.71 |
1086908292 | 2025.01.07 05:27:02 | buy | 0.50 | gold | 2639.47 | 2630.85 | 2644.78 | 2025.01.07 07:39:26 | 2644.78 | -20.00 | 0.00 | 0.00 | 265.50 |
1086908633 | 2025.01.07 09:58:27 | sell | 0.50 | usdjpy | 157.49 | 0.00 | 156.45 | 2025.01.07 10:51:02 | 157.50 | -20.00 | 0.00 | 0.00 | -3.17 |
1086908766 | 2025.01.07 11:01:09 | buy | 0.50 | gold | 2642.83 | 2637.58 | 2660.95 | 2025.01.07 15:24:51 | 2659.41 | -20.00 | 0.00 | 0.00 | 829.00 |
1086910955 | 2025.01.07 16:34:50 | sell | 0.50 | btcusd | 100270.38 | 100999.38 | 99670.38 | 2025.01.07 17:01:25 | 99670.38 | -20.00 | 0.00 | 0.00 | 300.00 |
1086911673 | 2025.01.07 20:03:20 | sell stop | 0.50 | btcusd | 95965.02 | 113965.04 | 75220.02 | 2025.01.07 22:12:04 | 96240.98 | cancelled |
1086911709 | 2025.01.07 22:18:14 | sell stop | 0.50 | usdjpy | 157.34 | 0.00 | 0.00 | 2025.01.07 22:19:21 | 157.75 | cancelled |
1086912282 | 2025.01.08 08:32:50 | buy limit | 0.50 | gold | 2649.32 | 2645.55 | 0.00 | 2025.01.08 10:16:30 | 2651.33 | cancelled |
1086912100 | 2025.01.08 08:36:40 | sell | 0.50 | btcusd | 95576.17 | 97321.42 | 94415.34 | 2025.01.09 03:51:42 | 95062.35 | -20.00 | 0.00 | 0.00 | 256.91 |
1086912471 | 2025.01.08 10:44:37 | buy | 0.50 | btcusd | 96162.23 | 95881.63 | 96213.70 | 2025.01.08 11:26:43 | 95954.45 | -20.00 | 0.00 | 0.00 | -103.89 |
1086913659 | 2025.01.08 15:18:40 | sell limit | 0.50 | gold | 2682.75 | 0.00 | 2659.00 | 2025.01.08 23:59:59 | 2661.29 | deleted [good for day] |
1086914719 | 2025.01.09 04:06:38 | sell limit | 0.50 | hsi | 19721 | 0 | 19340 | 2025.01.09 05:24:29 | 19308 | cancelled |
1086914757 | 2025.01.09 04:23:22 | buy | 0.50 | hsi | 19361 | 19204 | 19427 | 2025.01.09 05:52:15 | 19279 | -20.00 | 0.00 | 0.00 | -410.00 |
1086915259 | 2025.01.09 05:30:58 | sell | 0.50 | btcusd | 94228.87 | 95036.98 | 93663.53 | 2025.01.09 06:06:49 | 94081.55 | -20.00 | 0.00 | 0.00 | 73.66 |
1086915277 | 2025.01.09 05:53:02 | sell | 0.50 | hsi | 19270 | 19397 | 19188 | 2025.01.09 08:08:41 | 19236 | -20.00 | 0.00 | 0.00 | 170.00 |
1086915293 | 2025.01.09 06:16:37 | sell | 0.50 | gold | 2657.97 | 2663.94 | 2651.95 | 2025.01.09 06:53:25 | 2657.05 | -20.00 | 0.00 | 0.00 | 46.00 |
1086915408 | 2025.01.09 08:17:08 | buy | 0.50 | btcusd | 94598.58 | 93661.08 | 95228.87 | 2025.01.09 08:36:19 | 94245.03 | -20.00 | 0.00 | 0.00 | -176.78 |
1086915434 | 2025.01.09 08:30:57 | buy | 0.50 | hsi | 19269 | 19189 | 19387 | 2025.01.09 14:00:55 | 19288 | -20.00 | 0.00 | 0.00 | 95.00 |
1086915453 | 2025.01.09 08:44:45 | sell limit | 0.50 | gold | 2680.10 | 0.00 | 2660.12 | 2025.01.09 22:50:29 | 2669.52 | cancelled |
1086918683 | 2025.01.09 14:17:02 | buy | 1.00 | gold | 2672.40 | 2669.06 | 2675.13 | 2025.01.09 14:41:52 | 2673.45 | -40.00 | 0.00 | 0.00 | 105.00 |
1086919290 | 2025.01.09 15:05:59 | sell | 0.50 | btcusd | 93161.28 | 93450.67 | 92954.22 | 2025.01.09 15:15:51 | 93056.13 | -20.00 | 0.00 | 0.00 | 52.58 |
1086919744 | 2025.01.09 22:49:01 | sell limit | 0.50 | gold | 2673.03 | 2999.08 | 2173.08 | 2025.01.09 23:59:59 | 2670.19 | deleted [good for day] |
1086919745 | 2025.01.09 22:59:52 | sell limit | 0.50 | btcusd | 94738.17 | 0.00 | 91999.91 | 2025.01.09 23:25:26 | 92316.60 | cancelled |
1086919750 | 2025.01.09 23:27:39 | sell limit | 0.50 | btcusd | 95867.67 | 0.00 | 92770.78 | 2025.01.09 23:59:59 | 92077.27 | deleted [good for day] |
1086919751 | 2025.01.10 01:01:21 | sell limit | 0.50 | gold | 2685.12 | 0.00 | 2677.84 | 2025.01.10 04:09:00 | 2670.83 | cancelled |
1086919999 | 2025.01.10 04:44:21 | sell limit | 0.50 | gold | 2708.40 | 0.00 | 0.00 | 2025.01.10 05:33:24 | 2674.15 | cancelled |
1086920530 | 2025.01.10 10:02:10 | sell limit | 0.50 | btcusd | 94921.37 | 0.00 | 0.00 | 2025.01.10 10:08:47 | 94643.41 | cancelled |
1086920872 | 2025.01.10 14:55:50 | sell | 0.50 | btcusd | 95047.46 | 95375.41 | 94747.46 | 2025.01.10 15:30:03 | 94747.46 | -20.00 | 0.00 | 0.00 | 150.00 |
1086920936 | 2025.01.10 15:04:09 | sell limit | 0.50 | gold | 2679.07 | 0.00 | 0.00 | 2025.01.10 15:04:45 | 2675.79 | cancelled |
1086920937 | 2025.01.10 15:04:10 | sell limit | 0.50 | gold | 2679.07 | 0.00 | 0.00 | 2025.01.10 15:04:51 | 2675.80 | cancelled |
1086921000 | 2025.01.10 15:30:52 | sell limit | 0.50 | btcusd | 94355.78 | 0.00 | 93317.26 | 2025.01.10 15:48:54 | 93389.38 | cancelled |
1086921001 | 2025.01.10 15:30:54 | sell limit | 0.50 | btcusd | 94697.77 | 0.00 | 0.00 | 2025.01.10 15:31:14 | 93608.66 | cancelled |
1086921166 | 2025.01.10 16:13:15 | sell | 0.50 | btcusd | 94297.02 | 95301.19 | 92900.44 | 2025.01.10 16:40:04 | 93897.42 | -20.00 | 0.00 | 0.00 | 199.80 |
1086921747 | 2025.01.10 17:48:45 | sell | 0.50 | btcusd | 94446.30 | 95330.57 | 92658.19 | 2025.01.10 19:44:31 | 94433.51 | -20.00 | 0.00 | 0.00 | 6.40 |
1086922125 | 2025.01.10 19:48:23 | buy limit | 0.50 | btcusd | 94114.62 | 0.00 | 0.00 | 2025.01.10 19:52:42 | 94926.04 | cancelled |
1086922137 | 2025.01.10 19:56:10 | buy limit | 0.50 | btcusd | 94546.23 | 0.00 | 0.00 | 2025.01.10 20:30:51 | 94818.92 | cancelled |
1086922149 | 2025.01.10 20:19:40 | buy | 0.50 | btcusd | 95531.43 | 93780.42 | 95697.90 | 2025.01.13 02:31:58 | 95697.90 | -20.00 | 0.00 | 0.00 | 83.24 |
1086922201 | 2025.01.10 21:34:12 | buy limit | 0.50 | btcusd | 94912.32 | 0.00 | 0.00 | 2025.01.10 21:46:12 | 95020.57 | cancelled |
1086922454 | 2025.01.13 03:30:39 | sell limit | 0.50 | usdjpy | 158.02 | 0.00 | 0.00 | 2025.01.13 04:11:24 | 157.44 | cancelled |
1086922838 | 2025.01.13 08:46:18 | sell | 0.50 | btcusd | 93707.98 | 94303.27 | 92817.99 | 2025.01.13 09:00:33 | 93689.93 | -20.00 | 0.00 | 0.00 | 9.03 |
1086922948 | 2025.01.13 10:17:23 | sell | 0.50 | btcusd | 93252.67 | 93601.82 | 92352.37 | 2025.01.13 10:25:45 | 93044.96 | -20.00 | 0.00 | 0.00 | 103.86 |
1086922966 | 2025.01.13 10:30:36 | sell limit | 0.50 | gold | 2727.95 | 0.00 | 2687.40 | 2025.01.13 13:06:33 | 2679.08 | cancelled |
1086923001 | 2025.01.13 10:50:50 | sell | 0.50 | btcusd | 92991.81 | 93341.01 | 92340.65 | 2025.01.13 12:16:52 | 92340.65 | -20.00 | 0.00 | 0.00 | 325.58 |
1086923221 | 2025.01.13 13:10:10 | sell | 0.50 | dax | 20063.0 | 20214.5 | 0.0 | 2025.01.13 13:33:52 | 20098.0 | -20.00 | 0.00 | 0.00 | -350.00 |
1086923225 | 2025.01.13 13:14:52 | sell limit | 0.50 | coco | 78.68 | 0.00 | 0.00 | 2025.01.13 13:50:04 | 77.25 | cancelled |
1086923488 | 2025.01.13 15:06:27 | sell limit | 0.50 | btcusd | 94495.27 | 0.00 | 90990.36 | 2025.01.13 15:11:27 | 91187.02 | cancelled |
1086923544 | 2025.01.13 15:32:12 | buy | 1.00 | btcusd | 91469.89 | 90898.65 | 92576.34 | 2025.01.13 15:40:46 | 91137.84 | -40.00 | 0.00 | 0.00 | -332.05 |
1086923994 | 2025.01.14 00:20:17 | sell limit | 1.00 | btcusd | 95679.15 | 97071.24 | 93785.34 | 2025.01.14 00:27:32 | 94671.21 | cancelled |
1086923995 | 2025.01.14 00:32:40 | sell limit | 1.00 | btcusd | 95344.02 | 0.00 | 94008.76 | 2025.01.14 00:54:03 | 94265.72 | cancelled |
1086924214 | 2025.01.14 04:09:32 | buy | 0.50 | hsi | 18984 | 18866 | 19246 | 2025.01.14 04:23:14 | 19057 | -20.00 | 0.00 | 0.00 | 365.00 |
1086924233 | 2025.01.14 04:27:20 | buy limit | 0.50 | hsi | 18887 | 0 | 0 | 2025.01.14 05:54:18 | 19152 | cancelled |
1086924240 | 2025.01.14 04:31:27 | sell | 0.50 | btcusd | 95133.11 | 96639.69 | 93263.02 | 2025.01.14 07:07:43 | 95405.71 | -20.00 | 0.00 | 0.00 | -136.30 |
1086924376 | 2025.01.14 06:52:42 | buy | 0.50 | gold | 2673.21 | 2665.77 | 2681.42 | 2025.01.14 07:48:08 | 2668.47 | -20.00 | 0.00 | 0.00 | -237.00 |
1086924418 | 2025.01.14 07:09:41 | buy | 0.50 | hsi | 19167 | 19068 | 19591 | 2025.01.14 07:50:59 | 19217 | -20.00 | 0.00 | 0.00 | 250.00 |
1086924507 | 2025.01.14 08:02:18 | buy | 0.50 | hsi | 19301 | 19188 | 19399 | 2025.01.14 08:06:32 | 19301 | -20.00 | 0.00 | 0.00 | 0.00 |
1086925981 | 2025.01.14 19:58:54 | buy limit | 0.50 | btcusd | 96225.95 | 0.00 | 0.00 | 2025.01.14 20:02:07 | 96504.98 | cancelled |
1086926021 | 2025.01.14 21:46:20 | buy | 0.50 | gold | 2675.81 | 2672.13 | 2684.20 | 2025.01.15 01:12:51 | 2675.97 | -20.00 | 0.00 | -6.00 | 8.00 |
1086926343 | 2025.01.15 04:38:49 | buy limit | 0.50 | hsi | 19204 | 0 | 0 | 2025.01.15 05:11:48 | 19245 | cancelled |
1086926399 | 2025.01.15 05:15:17 | buy | 0.50 | hsi | 19281 | 0 | 0 | 2025.01.15 07:13:37 | 19221 | -20.00 | 0.00 | 0.00 | -300.00 |
1086926489 | 2025.01.15 07:15:33 | sell | 0.50 | hsi | 19205 | 19326 | 19136 | 2025.01.15 10:05:02 | 19280 | -20.00 | 0.00 | 0.00 | -375.00 |
1086930995 | 2025.01.16 09:36:58 | sell limit | 0.50 | gold | 2728.26 | 0.00 | 0.00 | 2025.01.16 09:42:39 | 2698.40 | cancelled |
1086931806 | 2025.01.16 13:04:17 | sell | 0.50 | btcusd | 99087.35 | 99513.54 | 98669.07 | 2025.01.16 14:04:04 | 99063.08 | -20.00 | 0.00 | 0.00 | 12.14 |
1086931961 | 2025.01.16 14:45:09 | buy | 0.50 | btcusd | 99393.64 | 98807.61 | 100051.61 | 2025.01.16 15:13:13 | 98807.61 | -20.00 | 0.00 | 0.00 | -293.02 |
1086932215 | 2025.01.16 16:11:59 | sell | 0.50 | gold | 2714.98 | 2753.40 | 2706.98 | 2025.01.17 17:21:21 | 2711.74 | -20.00 | 0.00 | 1.00 | 162.00 |
1086932669 | 2025.01.16 23:16:38 | sell limit | 0.50 | btcusd | 100497.46 | 0.00 | 0.00 | 2025.01.16 23:17:02 | 100158.36 | cancelled |
1086932670 | 2025.01.16 23:17:18 | sell | 0.50 | btcusd | 100096.73 | 106442.44 | 93819.57 | 2025.01.17 21:21:26 | 105669.73 | -20.00 | 0.00 | 0.00 | -2 786.50 |
1086934111 | 2025.01.17 18:40:13 | sell | 0.50 | btcusd | 104912.33 | 0.00 | 102607.76 | 2025.01.17 21:21:26 | 105672.82 | -20.00 | 0.00 | 0.00 | -380.25 |
1086934174 | 2025.01.19 13:41:59 | balance | Deposit | 4 014.00 |
1086934183 | 2025.01.20 01:08:45 | buy | 0.50 | btcusd | 101300.00 | 100900.00 | 103400.00 | 2025.01.20 01:12:06 | 100900.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1086934194 | 2025.01.20 01:13:34 | buy | 0.50 | btcusd | 101034.28 | 100500.00 | 103200.00 | 2025.01.20 01:19:19 | 100500.00 | -20.00 | 0.00 | 0.00 | -267.14 |
1086934206 | 2025.01.20 01:25:29 | buy | 0.50 | btcusd | 100962.78 | 100200.00 | 103000.00 | 2025.01.20 01:29:49 | 100200.00 | -20.00 | 0.00 | 0.00 | -381.39 |
1086934218 | 2025.01.20 01:33:12 | buy limit | 0.50 | btcusd | 99300.00 | 98800.00 | 0.00 | 2025.01.20 01:37:54 | 100446.86 | cancelled |
1086934223 | 2025.01.20 01:37:39 | buy | 0.50 | btcusd | 100506.74 | 99200.00 | 102100.00 | 2025.01.20 01:48:06 | 101415.24 | -20.00 | 0.00 | 0.00 | 454.25 |
1086934278 | 2025.01.20 02:11:31 | buy limit | 0.50 | gold | 2683.00 | 2673.00 | 2693.00 | 2025.01.20 02:53:21 | 2693.37 | cancelled |
1086934303 | 2025.01.20 03:01:20 | buy | 0.50 | btcusd | 99600.00 | 99000.00 | 101600.00 | 2025.01.20 03:10:10 | 100141.15 | -20.00 | 0.00 | 0.00 | 270.58 |
1086934401 | 2025.01.20 03:41:00 | buy limit | 0.50 | gold | 2683.00 | 2673.00 | 2693.00 | 2025.01.20 05:44:46 | 2703.66 | cancelled |
1086934638 | 2025.01.20 06:07:26 | sell limit | 0.50 | gold | 2706.00 | 2711.00 | 2690.00 | 2025.01.20 06:46:58 | 2705.05 | cancelled |
1086934674 | 2025.01.20 06:46:54 | sell | 0.50 | gold | 2705.13 | 2715.00 | 2695.00 | 2025.01.20 11:51:09 | 2706.33 | -20.00 | 0.00 | 0.00 | -60.00 |
1086934238 | 2025.01.20 08:38:26 | sell | 0.50 | btcusd | 103200.00 | 104000.00 | 101000.00 | 2025.01.20 08:43:08 | 104000.00 | -20.00 | 0.00 | 0.00 | -400.00 |
1086934828 | 2025.01.20 08:54:13 | sell | 0.50 | btcusd | 108100.00 | 108600.00 | 106000.00 | 2025.01.20 08:54:39 | 108600.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1086934874 | 2025.01.20 09:03:14 | sell limit | 0.50 | btcusd | 109100.00 | 110200.00 | 106000.00 | 2025.01.20 10:01:24 | 107322.19 | cancelled |
1086934995 | 2025.01.20 10:04:13 | sell | 0.50 | s&p500 | 6006.18 | 6016.00 | 5996.00 | 2025.01.20 11:42:22 | 6005.73 | -20.00 | 0.00 | 0.00 | 22.50 |
1086935144 | 2025.01.20 12:16:17 | sell | 0.50 | gold | 2707.43 | 2715.00 | 2696.00 | 2025.01.20 15:23:59 | 2709.62 | -20.00 | 0.00 | 0.00 | -109.50 |
1086935346 | 2025.01.20 15:30:51 | sell limit | 0.50 | btcusd | 114900.00 | 116500.00 | 107000.00 | 2025.01.20 19:36:27 | 103851.22 | cancelled |
1086935380 | 2025.01.20 15:36:40 | sell | 0.50 | s&p500 | 6009.80 | 6015.00 | 0.00 | 2025.01.20 15:40:36 | 6005.37 | -20.00 | 0.00 | 0.00 | 221.50 |
1086935639 | 2025.01.20 16:50:42 | buy | 0.50 | s&p500 | 6040.25 | 0.00 | 0.00 | 2025.01.20 16:51:04 | 6038.42 | -20.00 | 0.00 | 0.00 | -91.50 |
1086935714 | 2025.01.20 17:47:54 | sell limit | 0.50 | s&p500 | 6029.00 | 6045.00 | 5960.00 | 2025.01.20 18:09:00 | 6025.66 | cancelled |
1086935734 | 2025.01.20 18:08:55 | sell | 0.50 | s&p500 | 6025.68 | 6045.00 | 5962.00 | 2025.01.20 19:07:33 | 6020.48 | -20.00 | 0.00 | 0.00 | 260.00 |
1086935774 | 2025.01.20 19:22:02 | sell | 0.50 | btcusd | 105200.00 | 105800.00 | 103100.00 | 2025.01.20 19:29:12 | 104483.62 | -20.00 | 0.00 | 0.00 | 358.19 |
1086935811 | 2025.01.20 20:10:49 | sell limit | 0.50 | btcusd | 105000.00 | 106000.00 | 101000.00 | 2025.01.20 23:59:59 | 102477.41 | deleted [good for day] |
1086936042 | 2025.01.21 03:32:25 | buy | 0.50 | hsi | 20065 | 19900 | 20200 | 2025.01.21 04:28:45 | 20074 | -20.00 | 0.00 | 0.00 | 45.00 |
1086936256 | 2025.01.21 04:39:23 | sell | 0.50 | s&p500 | 6005.16 | 6017.00 | 5968.00 | 2025.01.21 05:12:29 | 6017.00 | -20.00 | 0.00 | 0.00 | -592.00 |
1086936320 | 2025.01.21 05:14:57 | sell | 0.50 | s&p500 | 6014.40 | 6034.00 | 5968.00 | 2025.01.21 08:50:24 | 6007.49 | -20.00 | 0.00 | 0.00 | 345.50 |
1086936624 | 2025.01.21 09:45:08 | sell | 0.50 | s&p500 | 6016.00 | 6035.00 | 5968.00 | 2025.01.21 12:05:55 | 6035.00 | -20.00 | 0.00 | 0.00 | -950.00 |
1086936861 | 2025.01.21 12:15:11 | sell | 0.50 | s&p500 | 6028.79 | 6039.00 | 6008.00 | 2025.01.21 13:33:54 | 6020.86 | -20.00 | 0.00 | 0.00 | 396.50 |
1086936949 | 2025.01.21 13:40:30 | sell limit | 0.50 | btcusd | 105800.00 | 107000.00 | 101000.00 | 2025.01.21 16:58:05 | 103032.81 | cancelled |
1086936960 | 2025.01.21 13:47:20 | sell | 0.50 | s&p500 | 6022.66 | 6032.00 | 5968.00 | 2025.01.21 15:05:15 | 6027.11 | -20.00 | 0.00 | 0.00 | -222.50 |
1086937183 | 2025.01.21 15:29:42 | sell | 0.50 | btcusd | 104577.37 | 105000.00 | 102400.00 | 2025.01.21 16:22:33 | 105000.00 | -20.00 | 0.00 | 0.00 | -211.32 |
1086937310 | 2025.01.21 16:37:51 | sell | 0.50 | s&p500 | 6029.52 | 6039.00 | 5968.00 | 2025.01.21 16:48:21 | 6039.00 | -20.00 | 0.00 | 0.00 | -474.00 |
1086937358 | 2025.01.21 16:48:49 | buy | 0.50 | s&p500 | 6040.09 | 6033.00 | 0.00 | 2025.01.21 16:53:25 | 6033.00 | -20.00 | 0.00 | 0.00 | -354.50 |
1086937370 | 2025.01.21 16:54:07 | sell | 0.50 | s&p500 | 6023.29 | 6030.00 | 0.00 | 2025.01.21 16:55:33 | 6030.00 | -20.00 | 0.00 | 0.00 | -335.50 |
1086937388 | 2025.01.21 16:57:23 | sell | 0.50 | s&p500 | 6028.16 | 6035.00 | 0.00 | 2025.01.21 17:49:41 | 6026.85 | -20.00 | 0.00 | 0.00 | 65.50 |
1086937655 | 2025.01.22 01:45:30 | sell | 0.50 | btcusd | 105945.18 | 106400.00 | 104600.00 | 2025.01.22 02:42:40 | 106020.02 | -20.00 | 0.00 | 0.00 | -37.42 |
1086937737 | 2025.01.22 02:58:42 | buy | 0.50 | btcusd | 106017.74 | 105400.00 | 107000.00 | 2025.01.22 06:43:24 | 105400.00 | -20.00 | 0.00 | 0.00 | -308.87 |
1086940103 | 2025.01.23 12:17:08 | sell | 0.50 | gold | 2747.60 | 2762.00 | 2735.00 | 2025.01.23 12:42:38 | 2749.70 | -20.00 | 0.00 | 0.00 | -105.00 |
1086940213 | 2025.01.23 13:16:22 | sell | 0.50 | gold | 2751.37 | 2761.00 | 2741.88 | 2025.01.23 14:14:19 | 2748.00 | -20.00 | 0.00 | 0.00 | 168.50 |
1086940292 | 2025.01.23 14:17:42 | sell | 0.50 | gold | 2749.20 | 2754.88 | 0.00 | 2025.01.23 14:26:18 | 2746.76 | -20.00 | 0.00 | 0.00 | 122.00 |
1086940436 | 2025.01.23 15:00:39 | buy | 0.50 | gold | 2745.36 | 2740.00 | 0.00 | 2025.01.23 15:14:56 | 2740.44 | -20.00 | 0.00 | 0.00 | -246.00 |
1086940481 | 2025.01.23 15:23:33 | sell | 0.50 | gold | 2739.83 | 2750.00 | 2732.88 | 2025.01.23 15:35:33 | 2740.65 | -20.00 | 0.00 | 0.00 | -41.00 |
1086940552 | 2025.01.23 15:34:07 | buy | 0.50 | gold | 2741.42 | 2736.00 | 0.00 | 2025.01.23 15:38:29 | 2736.00 | -20.00 | 0.00 | 0.00 | -271.00 |
1086940607 | 2025.01.23 15:45:00 | buy | 0.50 | gold | 2738.05 | 2734.00 | 0.00 | 2025.01.23 16:04:56 | 2742.77 | -20.00 | 0.00 | 0.00 | 236.00 |
1086940696 | 2025.01.23 16:20:32 | buy | 0.50 | btcusd | 102065.44 | 101200.00 | 0.00 | 2025.01.23 16:32:02 | 103245.32 | -20.00 | 0.00 | 0.00 | 589.94 |
1086940750 | 2025.01.23 16:47:24 | buy | 0.50 | gold | 2741.65 | 2740.00 | 0.00 | 2025.01.23 16:52:17 | 2743.67 | -20.00 | 0.00 | 0.00 | 101.00 |
1086940779 | 2025.01.23 17:01:22 | buy | 0.50 | btcusd | 105043.67 | 104700.00 | 0.00 | 2025.01.23 17:03:25 | 105360.68 | -20.00 | 0.00 | 0.00 | 158.51 |
1086940796 | 2025.01.23 17:09:29 | buy | 0.50 | btcusd | 103629.75 | 102600.00 | 105457.79 | 2025.01.23 17:22:51 | 103981.43 | -20.00 | 0.00 | 0.00 | 175.84 |
1086941212 | 2025.01.24 00:20:46 | buy | 0.50 | btcusd | 103898.52 | 103000.00 | 0.00 | 2025.01.24 00:32:17 | 104699.50 | -20.00 | 0.00 | 0.00 | 400.49 |
1086941216 | 2025.01.24 00:44:29 | buy | 0.50 | btcusd | 104052.52 | 103700.00 | 0.00 | 2025.01.24 01:20:47 | 104394.67 | -20.00 | 0.00 | 0.00 | 171.08 |
1086941238 | 2025.01.24 01:52:28 | buy | 0.50 | btcusd | 104109.71 | 103500.00 | 0.00 | 2025.01.24 02:20:04 | 103500.00 | -20.00 | 0.00 | 0.00 | -304.86 |
1086941264 | 2025.01.24 02:21:40 | buy | 0.50 | btcusd | 103696.97 | 103200.00 | 104500.00 | 2025.01.24 03:49:03 | 103200.00 | -20.00 | 0.00 | 0.00 | -248.49 |
1086941606 | 2025.01.24 03:59:30 | buy | 0.50 | btcusd | 103215.04 | 102900.00 | 104500.00 | 2025.01.24 05:23:54 | 102900.00 | -20.00 | 0.00 | 0.00 | -157.52 |
1086941812 | 2025.01.24 05:43:37 | buy | 0.50 | btcusd | 104190.72 | 103800.00 | 0.00 | 2025.01.24 06:01:12 | 103800.00 | -20.00 | 0.00 | 0.00 | -195.36 |
1086941832 | 2025.01.24 06:05:36 | buy | 0.50 | btcusd | 103896.99 | 103700.00 | 106000.00 | 2025.01.24 06:38:04 | 104235.93 | -20.00 | 0.00 | 0.00 | 169.47 |
1086942648 | 2025.01.24 15:15:16 | buy | 0.50 | btcusd | 105288.26 | 105000.00 | 0.00 | 2025.01.24 15:23:41 | 105000.00 | -20.00 | 0.00 | 0.00 | -144.13 |
1086942681 | 2025.01.24 15:24:31 | buy | 0.50 | btcusd | 105068.95 | 104500.00 | 0.00 | 2025.01.24 16:41:49 | 105634.27 | -20.00 | 0.00 | 0.00 | 282.66 |
1086942863 | 2025.01.24 16:46:27 | buy | 0.50 | btcusd | 105948.99 | 105500.00 | 0.00 | 2025.01.24 17:03:39 | 105500.00 | -20.00 | 0.00 | 0.00 | -224.50 |
1086942920 | 2025.01.24 17:07:32 | buy | 0.50 | btcusd | 105729.84 | 105300.00 | 0.00 | 2025.01.24 17:15:37 | 105300.00 | -20.00 | 0.00 | 0.00 | -214.92 |
1086942928 | 2025.01.24 17:11:49 | buy | 0.50 | btcusd | 105637.79 | 105300.00 | 0.00 | 2025.01.24 17:15:37 | 105300.00 | -20.00 | 0.00 | 0.00 | -168.90 |
1086942951 | 2025.01.24 17:18:15 | buy | 0.50 | btcusd | 105606.61 | 105000.00 | 0.00 | 2025.01.24 17:21:41 | 105825.17 | -20.00 | 0.00 | 0.00 | 109.28 |
1086943236 | 2025.01.27 02:55:05 | buy | 0.50 | btcusd | 101920.03 | 100700.00 | 104000.00 | 2025.01.27 04:02:09 | 100882.90 | -20.00 | 0.00 | 0.00 | -518.57 |
1087001233 | 2025.02.20 02:58:23 | balance | Deposit | 4 001.00 |
1087063672 | 2025.03.03 09:17:21 | sell | 1.00 | gold | 2861.37 | 0.00 | 2850.00 | 2025.03.03 11:17:52 | 2870.94 | -40.00 | 0.00 | 0.00 | -957.00 |
1087063950 | 2025.03.03 11:30:22 | sell | 1.00 | gold | 2868.81 | 2872.00 | 0.00 | 2025.03.03 11:45:56 | 2867.97 | -40.00 | 0.00 | 0.00 | 84.00 |
1087063980 | 2025.03.03 11:46:49 | sell | 1.00 | gold | 2866.13 | 0.00 | 0.00 | 2025.03.03 11:51:53 | 2868.10 | -40.00 | 0.00 | 0.00 | -197.00 |
1087064008 | 2025.03.03 11:56:51 | sell | 1.00 | gold | 2867.41 | 0.00 | 0.00 | 2025.03.03 12:13:14 | 2868.18 | -40.00 | 0.00 | 0.00 | -77.00 |
1087068278 | 2025.03.04 03:45:23 | sell | 0.50 | hsi | 22613 | 0 | 0 | 2025.03.04 03:48:12 | 22736 | -20.00 | 0.00 | 0.00 | -615.00 |
1087068311 | 2025.03.04 03:56:25 | buy | 0.50 | gold | 2888.85 | 2884.00 | 2894.00 | 2025.03.04 06:50:07 | 2892.01 | -20.00 | 0.00 | 0.00 | 158.00 |
1087068595 | 2025.03.04 07:12:09 | buy limit | 0.50 | gold | 2888.00 | 2885.00 | 2895.00 | 2025.03.04 07:42:25 | 2892.17 | cancelled |
1087069113 | 2025.03.04 08:40:50 | sell | 0.50 | gold | 2884.78 | 2893.00 | 2880.00 | 2025.03.04 08:57:16 | 2887.42 | -20.00 | 0.00 | 0.00 | -132.00 |
1087069148 | 2025.03.04 09:07:30 | buy limit | 0.50 | gold | 2886.00 | 0.00 | 0.00 | 2025.03.04 09:27:35 | 2896.41 | cancelled |
1087069194 | 2025.03.04 09:23:13 | buy limit | 0.50 | gold | 2891.00 | 2887.00 | 0.00 | 2025.03.04 09:27:18 | 2895.51 | cancelled |
1087069213 | 2025.03.04 09:27:45 | buy | 0.50 | gold | 2901.47 | 2883.00 | 2925.00 | 2025.03.05 08:02:10 | 2918.81 | -20.00 | 0.00 | -6.00 | 867.00 |
1087070684 | 2025.03.04 12:03:21 | sell | 0.50 | usdjpy | 148.88 | 149.48 | 148.52 | 2025.03.04 13:32:18 | 148.52 | -20.00 | 0.00 | 0.00 | 121.20 |
1087070700 | 2025.03.04 12:09:21 | buy | 0.50 | gbpusd | 1.2720 | 1.2660 | 1.2755 | 2025.03.04 14:06:24 | 1.2733 | -20.00 | 0.00 | 0.00 | 65.00 |
1087081305 | 2025.03.05 04:31:07 | buy | 0.50 | gold | 2907.09 | 0.00 | 0.00 | 2025.03.05 08:01:56 | 2918.59 | -20.00 | 0.00 | 0.00 | 575.00 |
1087081308 | 2025.03.05 04:33:47 | buy | 0.50 | gold | 2904.69 | 0.00 | 0.00 | 2025.03.05 08:02:00 | 2918.58 | -20.00 | 0.00 | 0.00 | 694.50 |
1087081319 | 2025.03.05 04:35:42 | buy | 0.50 | gold | 2903.46 | 0.00 | 0.00 | 2025.03.05 08:02:05 | 2918.70 | -20.00 | 0.00 | 0.00 | 762.00 |
1087083649 | 2025.03.05 12:05:49 | sell | 0.50 | usdjpy | 149.47 | 150.07 | 149.17 | 2025.03.05 14:21:36 | 149.17 | -20.00 | 0.00 | 0.00 | 100.56 |
1087083651 | 2025.03.05 12:06:33 | buy | 0.50 | eurusd | 1.0709 | 1.0649 | 1.0739 | 2025.03.05 15:37:09 | 1.0714 | -20.00 | 0.00 | 0.00 | 25.00 |
1087083652 | 2025.03.05 12:07:14 | buy | 0.50 | gbpusd | 1.2837 | 1.2777 | 1.2867 | 2025.03.05 16:41:37 | 1.2867 | -20.00 | 0.00 | 0.00 | 150.00 |
1087093242 | 2025.03.06 12:03:08 | sell | 0.50 | usdjpy | 147.71 | 148.31 | 147.41 | 2025.03.06 15:20:33 | 147.41 | -20.00 | 0.00 | 0.00 | 101.76 |
1087093248 | 2025.03.06 12:03:57 | sell | 0.50 | usdchf | 0.8854 | 0.8914 | 0.8824 | 2025.03.07 03:07:18 | 0.8824 | -20.00 | 0.00 | -4.00 | 169.99 |
1087093251 | 2025.03.06 12:04:38 | buy | 0.50 | eurusd | 1.0801 | 1.0771 | 1.0831 | 2025.03.06 15:16:22 | 1.0831 | -20.00 | 0.00 | 0.00 | 150.00 |
1087110818 | 2025.03.07 12:26:41 | sell | 0.50 | usdjpy | 147.40 | 148.00 | 147.10 | 2025.03.07 16:12:16 | 147.10 | -20.00 | 0.00 | 0.00 | 101.97 |
1087110819 | 2025.03.07 12:27:14 | buy | 0.50 | eurusd | 1.0863 | 1.0803 | 1.0893 | 2025.03.10 10:06:19 | 1.0820 | -20.00 | 0.00 | -3.00 | -215.00 |
1087110820 | 2025.03.07 12:27:57 | buy | 0.50 | gbpusd | 1.2929 | 1.2869 | 1.2959 | 2025.03.10 10:06:54 | 1.2887 | -20.00 | 0.00 | 1.00 | -210.00 |
1087110822 | 2025.03.07 12:28:31 | sell | 0.50 | usdchf | 0.8781 | 0.8811 | 0.8751 | 2025.03.07 15:30:01 | 0.8811 | -20.00 | 0.00 | 0.00 | -170.24 |
1087113590 | 2025.03.10 12:27:20 | sell | 0.50 | usdjpy | 146.98 | 147.58 | 146.68 | 2025.03.10 16:41:57 | 146.68 | -20.00 | 0.00 | 0.00 | 102.26 |
1087113593 | 2025.03.10 12:28:13 | sell | 0.50 | usdchf | 0.8762 | 0.8822 | 0.8732 | 2025.03.10 12:41:25 | 0.8777 | -20.00 | 0.00 | 0.00 | -85.45 |
1087113603 | 2025.03.10 12:34:11 | buy | 0.50 | gold | 2898.91 | 0.00 | 2913.00 | 2025.03.10 14:06:21 | 2904.93 | -20.00 | 0.00 | 0.00 | 301.00 |
1087114010 | 2025.03.10 14:32:43 | sell | 0.50 | usdchf | 0.8757 | 0.8817 | 0.8727 | 2025.03.10 17:48:38 | 0.8817 | -20.00 | 0.00 | 0.00 | -340.25 |
1087115545 | 2025.03.11 05:41:18 | sell | 0.50 | usdjpy | 147.11 | 0.00 | 146.65 | 2025.03.11 09:50:55 | 146.81 | -20.00 | 0.00 | 0.00 | 102.17 |
1087115899 | 2025.03.11 09:57:12 | buy | 0.50 | usdjpy | 146.92 | 0.00 | 0.00 | 2025.03.11 10:16:05 | 147.11 | -20.00 | 0.00 | 0.00 | 64.58 |
1087115923 | 2025.03.11 10:09:11 | buy | 0.50 | gold | 2903.64 | 0.00 | 2915.00 | 2025.03.11 12:11:12 | 2910.90 | -20.00 | 0.00 | 0.00 | 363.00 |
1087120128 | 2025.03.12 12:01:07 | buy | 0.50 | usdjpy | 148.64 | 148.04 | 149.39 | 2025.03.12 15:01:42 | 149.11 | -20.00 | 0.00 | 0.00 | 157.60 |
1087123849 | 2025.03.13 09:18:40 | sell | 0.50 | usdjpy | 147.73 | 0.00 | 147.64 | 2025.03.13 17:25:13 | 147.91 | -20.00 | 0.00 | 0.00 | -60.85 |
1087123911 | 2025.03.13 09:49:42 | sell | 0.50 | gold | 2933.11 | 0.00 | 2931.00 | 2025.03.13 13:42:36 | 2948.24 | -20.00 | 0.00 | 0.00 | -756.50 |
1087124618 | 2025.03.13 10:31:49 | sell | 0.50 | gold | 2942.80 | 0.00 | 2931.00 | 2025.03.13 13:42:24 | 2948.13 | -20.00 | 0.00 | 0.00 | -266.50 |
1087130770 | 2025.03.13 12:13:32 | sell | 0.50 | gold | 2945.11 | 0.00 | 0.00 | 2025.03.13 13:42:14 | 2947.83 | -20.00 | 0.00 | 0.00 | -136.00 |
1087132203 | 2025.03.14 05:00:25 | buy | 0.50 | gold | 2984.85 | 0.00 | 0.00 | 2025.03.14 05:25:15 | 2987.23 | -20.00 | 0.00 | 0.00 | 119.00 |
1087132250 | 2025.03.14 05:55:05 | buy | 0.50 | gold | 2991.58 | 0.00 | 0.00 | 2025.03.14 05:58:33 | 2990.65 | -20.00 | 0.00 | 0.00 | -46.50 |
1087132260 | 2025.03.14 06:00:23 | buy | 0.50 | gold | 2993.49 | 0.00 | 0.00 | 2025.03.14 06:10:24 | 2991.37 | -20.00 | 0.00 | 0.00 | -106.00 |
1087132293 | 2025.03.14 06:26:55 | buy | 0.50 | gold | 2992.33 | 0.00 | 0.00 | 2025.03.14 06:30:33 | 2990.49 | -20.00 | 0.00 | 0.00 | -92.00 |
1087132345 | 2025.03.14 07:13:54 | buy | 0.50 | gold | 2985.05 | 0.00 | 2988.00 | 2025.03.14 10:03:27 | 2985.53 | -20.00 | 0.00 | 0.00 | 24.00 |
1087132347 | 2025.03.14 07:16:35 | buy | 0.50 | gold | 2985.17 | 0.00 | 2988.00 | 2025.03.14 10:06:28 | 2988.00 | -20.00 | 0.00 | 0.00 | 141.50 |
1087132348 | 2025.03.14 07:20:23 | buy | 0.50 | gold | 2985.24 | 0.00 | 2988.00 | 2025.03.14 10:05:05 | 2986.29 | -20.00 | 0.00 | 0.00 | 52.50 |
1087132331 | 2025.03.14 07:26:52 | buy | 0.50 | gold | 2982.90 | 0.00 | 2988.00 | 2025.03.14 10:06:28 | 2988.00 | -20.00 | 0.00 | 0.00 | 255.00 |
1087132332 | 2025.03.14 07:26:53 | buy | 0.50 | gold | 2982.80 | 0.00 | 2988.00 | 2025.03.14 10:06:28 | 2988.00 | -20.00 | 0.00 | 0.00 | 260.00 |
1087132387 | 2025.03.14 07:35:56 | buy limit | 0.50 | gold | 2981.00 | 0.00 | 0.00 | 2025.03.14 07:37:21 | 2986.27 | cancelled |
1087132396 | 2025.03.14 07:40:50 | buy limit | 0.50 | gold | 2981.00 | 0.00 | 0.00 | 2025.03.14 08:20:36 | 2981.83 | cancelled |
1087132659 | 2025.03.14 10:29:55 | buy limit | 0.50 | gold | 2960.00 | 0.00 | 0.00 | 2025.03.14 23:59:59 | 2984.26 | deleted [good for day] |
1087135735 | 2025.03.17 12:19:31 | sell limit | 0.50 | gold | 3000.00 | 0.00 | 0.00 | 2025.03.17 12:19:58 | 2996.66 | cancelled |
1087135747 | 2025.03.17 12:26:49 | sell | 0.50 | gold | 2995.74 | 0.00 | 2988.00 | 2025.03.17 14:18:05 | 2988.00 | -20.00 | 0.00 | 0.00 | 387.00 |
1087135748 | 2025.03.17 12:26:56 | sell | 0.50 | gold | 2995.76 | 0.00 | 2988.00 | 2025.03.17 14:18:05 | 2988.00 | -20.00 | 0.00 | 0.00 | 388.00 |
1087137226 | 2025.03.18 07:32:46 | buy | 0.50 | gold | 3009.42 | 0.00 | 0.00 | 2025.03.18 07:36:15 | 3010.90 | -20.00 | 0.00 | 0.00 | 74.00 |
1087137790 | 2025.03.18 13:23:56 | buy | 0.50 | usdjpy | 149.64 | 149.04 | 150.50 | 2025.03.18 14:57:55 | 149.85 | -20.00 | 0.00 | 0.00 | 70.07 |
1087138012 | 2025.03.18 15:08:40 | buy | 0.50 | usdjpy | 149.75 | 0.00 | 0.00 | 2025.03.18 15:29:17 | 149.83 | -20.00 | 0.00 | 0.00 | 26.70 |
1087138856 | 2025.03.19 05:51:41 | sell | 0.50 | gold | 3036.61 | 0.00 | 0.00 | 2025.03.19 05:56:09 | 3038.80 | -20.00 | 0.00 | 0.00 | -109.50 |
1087138858 | 2025.03.19 05:51:47 | buy | 0.50 | gold | 3037.14 | 0.00 | 0.00 | 2025.03.19 06:01:59 | 3035.13 | -20.00 | 0.00 | 0.00 | -100.50 |
1087138860 | 2025.03.19 05:52:04 | sell | 0.50 | gold | 3036.60 | 0.00 | 0.00 | 2025.03.19 06:20:41 | 3036.46 | -20.00 | 0.00 | 0.00 | 7.00 |
1087138861 | 2025.03.19 05:52:06 | buy | 0.50 | gold | 3037.08 | 0.00 | 0.00 | 2025.03.19 06:00:05 | 3035.55 | -20.00 | 0.00 | 0.00 | -76.50 |
1087138875 | 2025.03.19 06:02:08 | sell | 0.50 | gold | 3034.88 | 0.00 | 0.00 | 2025.03.19 06:21:34 | 3036.75 | -20.00 | 0.00 | 0.00 | -93.50 |
1087138979 | 2025.03.19 07:35:44 | buy | 0.50 | gold | 3040.33 | 0.00 | 0.00 | 2025.03.19 10:59:51 | 3024.40 | -20.00 | 0.00 | 0.00 | -796.50 |
1087138981 | 2025.03.19 07:35:51 | buy | 0.50 | usdjpy | 149.71 | 0.00 | 0.00 | 2025.03.19 07:39:35 | 149.64 | -20.00 | 0.00 | 0.00 | -23.39 |
1087138985 | 2025.03.19 07:36:34 | buy | 0.50 | gold | 3041.59 | 0.00 | 0.00 | 2025.03.19 10:59:50 | 3024.40 | -20.00 | 0.00 | 0.00 | -859.50 |
1087139001 | 2025.03.19 07:43:34 | buy | 0.50 | usdjpy | 149.65 | 149.05 | 149.95 | 2025.03.19 10:59:51 | 149.62 | -20.00 | 0.00 | 0.00 | -10.03 |
1087139012 | 2025.03.19 07:48:08 | buy | 0.50 | gold | 3041.74 | 0.00 | 0.00 | 2025.03.19 10:59:50 | 3024.41 | -20.00 | 0.00 | 0.00 | -866.50 |
1087139014 | 2025.03.19 07:49:29 | buy | 0.50 | gold | 3042.01 | 0.00 | 0.00 | 2025.03.19 10:59:49 | 3024.43 | -20.00 | 0.00 | 0.00 | -879.00 |
1087139115 | 2025.03.19 08:26:48 | buy | 0.50 | gold | 3038.36 | 0.00 | 0.00 | 2025.03.19 10:59:51 | 3024.39 | -20.00 | 0.00 | 0.00 | -698.50 |
1087139116 | 2025.03.19 08:27:13 | buy | 0.50 | gold | 3039.01 | 0.00 | 0.00 | 2025.03.19 10:59:51 | 3024.39 | -20.00 | 0.00 | 0.00 | -731.00 |
1087146126 | 2025.03.19 11:02:48 | buy | 0.50 | gold | 3027.55 | 0.00 | 0.00 | 2025.03.19 11:02:49 | 3027.01 | -20.00 | 0.00 | 0.00 | -27.00 |
1087146127 | 2025.03.19 11:02:57 | buy | 0.50 | gold | 3026.74 | 0.00 | 0.00 | 2025.03.19 11:02:58 | 3026.35 | -20.00 | 0.00 | 0.00 | -19.50 |
1087146128 | 2025.03.19 11:03:10 | buy | 0.50 | gold | 3026.80 | 0.00 | 0.00 | 2025.03.19 11:03:11 | 3026.26 | -20.00 | 0.00 | 0.00 | -27.00 |
1087146182 | 2025.03.19 11:21:10 | buy | 0.50 | gold | 3027.45 | 0.00 | 0.00 | 2025.03.19 11:21:10 | 3026.92 | -20.00 | 0.00 | 0.00 | -26.50 |
1087146235 | 2025.03.19 11:56:25 | buy | 0.50 | gold | 3030.16 | 0.00 | 0.00 | 2025.03.19 11:56:27 | 3029.63 | -20.00 | 0.00 | 0.00 | -26.50 |
1087238944 | 2025.04.11 04:48:25 | balance | Deposit | 4 245.00 |
1087282414 | 2025.05.07 15:41:50 | buy | 0.50 | gold | 3392.15 | 3378.62 | 0.00 | 2025.05.07 15:59:20 | 3394.73 | -20.00 | 0.00 | 0.00 | 129.00 |
1087283840 | 2025.05.08 08:50:06 | buy | 0.50 | gold | 3323.80 | 0.00 | 0.00 | 2025.05.08 08:51:02 | 3326.83 | -20.00 | 0.00 | 0.00 | 151.50 |
1087284664 | 2025.05.08 15:15:49 | sell | 0.50 | gold | 3360.66 | 3374.02 | 0.00 | 2025.05.08 15:24:32 | 3356.91 | -20.00 | 0.00 | 0.00 | 187.50 |
1087286572 | 2025.05.09 10:00:19 | buy | 0.50 | gold | 3328.44 | 3313.01 | 0.00 | 2025.05.09 10:04:59 | 3324.34 | -20.00 | 0.00 | 0.00 | -205.00 |
1087286600 | 2025.05.09 10:17:03 | sell | 0.50 | gold | 3320.99 | 3333.52 | 3309.76 | 2025.05.09 13:26:59 | 3333.52 | -20.00 | 0.00 | 0.00 | -626.50 |
1087287989 | 2025.05.12 05:35:13 | sell | 0.50 | gold | 3280.93 | 3297.41 | 3263.42 | 2025.05.12 07:55:14 | 3273.10 | -20.00 | 0.00 | 0.00 | 391.50 |
1087288713 | 2025.05.12 11:21:26 | buy | 0.50 | gold | 3230.70 | 3208.68 | 0.00 | 2025.05.12 13:17:21 | 3221.42 | -20.00 | 0.00 | 0.00 | -464.00 |
1087288725 | 2025.05.12 11:30:36 | sell | 0.50 | gold | 3224.65 | 0.00 | 0.00 | 2025.05.12 11:43:57 | 3221.85 | -20.00 | 0.00 | 0.00 | 140.00 |
1087288774 | 2025.05.12 11:54:19 | sell | 0.50 | gold | 3217.25 | 0.00 | 0.00 | 2025.05.12 11:58:53 | 3216.89 | -20.00 | 0.00 | 0.00 | 18.00 |
1087288775 | 2025.05.12 11:54:20 | sell | 0.50 | gold | 3217.25 | 0.00 | 0.00 | 2025.05.12 12:31:20 | 3216.73 | -20.00 | 0.00 | 0.00 | 26.00 |
1087288859 | 2025.05.12 12:38:55 | sell | 0.50 | gold | 3211.80 | 0.00 | 0.00 | 2025.05.12 13:04:54 | 3218.24 | -20.00 | 0.00 | 0.00 | -322.00 |
1087289380 | 2025.05.12 16:20:25 | buy | 0.50 | gold | 3242.75 | 3228.03 | 0.00 | 2025.05.12 16:57:55 | 3234.97 | -20.00 | 0.00 | 0.00 | -389.00 |
1087289584 | 2025.05.12 19:05:35 | buy | 0.50 | gold | 3224.02 | 3207.87 | 0.00 | 2025.05.12 21:45:20 | 3234.41 | -20.00 | 0.00 | 0.00 | 519.50 |
1087289784 | 2025.05.13 03:05:05 | buy | 0.50 | gold | 3243.02 | 3226.11 | 0.00 | 2025.05.13 03:30:51 | 3226.11 | -20.00 | 0.00 | 0.00 | -845.50 |
1087290022 | 2025.05.13 04:42:17 | buy | 0.50 | gold | 3236.91 | 3221.13 | 0.00 | 2025.05.13 05:01:28 | 3229.44 | -20.00 | 0.00 | 0.00 | -373.50 |
1087290401 | 2025.05.13 09:11:57 | sell | 0.50 | gold | 3260.22 | 3276.52 | 0.00 | 2025.05.13 09:22:53 | 3257.17 | -20.00 | 0.00 | 0.00 | 152.50 |
1087290480 | 2025.05.13 10:04:19 | sell | 0.50 | gold | 3258.97 | 3276.30 | 0.00 | 2025.05.13 10:26:11 | 3254.11 | -20.00 | 0.00 | 0.00 | 243.00 |
1087291499 | 2025.05.14 01:30:36 | buy | 0.50 | gold | 3255.63 | 3239.13 | 3271.18 | 2025.05.14 02:12:08 | 3244.80 | -20.00 | 0.00 | 0.00 | -541.50 |
1087291798 | 2025.05.14 03:55:00 | sell | 0.50 | gold | 3240.57 | 3247.62 | 0.00 | 2025.05.14 05:06:16 | 3230.88 | -20.00 | 0.00 | 0.00 | 484.50 |
1087292595 | 2025.05.14 10:58:49 | sell | 0.50 | gold | 3233.05 | 0.00 | 0.00 | 2025.05.15 04:01:07 | 3170.53 | -20.00 | 0.00 | 3.00 | 3 126.00 |
1087292618 | 2025.05.14 11:07:56 | buy | 0.50 | gold | 3234.98 | 0.00 | 0.00 | 2025.05.15 14:23:49 | 3181.22 | -20.00 | 0.00 | -18.00 | -2 688.00 |
1087292713 | 2025.05.14 11:49:38 | buy | 0.50 | gold | 3235.65 | 3223.25 | 0.00 | 2025.05.14 12:04:49 | 3230.35 | -20.00 | 0.00 | 0.00 | -265.00 |
1087294145 | 2025.05.15 04:06:10 | sell | 0.50 | gold | 3169.68 | 0.00 | 0.00 | 2025.05.15 14:54:17 | 3189.60 | -20.00 | 0.00 | 0.00 | -996.00 |
1087294146 | 2025.05.15 04:06:12 | sell | 0.50 | gold | 3169.62 | 3184.56 | 0.00 | 2025.05.15 04:55:51 | 3156.13 | -20.00 | 0.00 | 0.00 | 674.50 |
1087295600 | 2025.05.15 15:06:10 | sell | 0.50 | gold | 3187.32 | 0.00 | 0.00 | 2025.05.15 15:09:42 | 3193.52 | -20.00 | 0.00 | 0.00 | -310.00 |
1087295772 | 2025.05.15 16:03:36 | sell | 0.50 | gold | 3190.92 | 3200.99 | 0.00 | 2025.05.15 16:10:08 | 3199.76 | -20.00 | 0.00 | 0.00 | -442.00 |
1087295788 | 2025.05.15 16:09:27 | buy | 0.50 | gold | 3199.94 | 0.00 | 0.00 | 2025.05.15 16:11:15 | 3205.84 | -20.00 | 0.00 | 0.00 | 295.00 |
1087295914 | 2025.05.15 17:01:34 | sell | 0.50 | gold | 3205.29 | 0.00 | 0.00 | 2025.05.15 17:11:32 | 3211.61 | -20.00 | 0.00 | 0.00 | -316.00 |
1087296421 | 2025.05.16 03:07:31 | sell | 0.50 | gold | 3234.17 | 0.00 | 0.00 | 2025.05.16 04:00:41 | 3224.89 | -20.00 | 0.00 | 0.00 | 464.00 |
1087297067 | 2025.05.16 08:26:40 | sell | 0.50 | gold | 3218.99 | 0.00 | 0.00 | 2025.05.16 09:41:42 | 3214.25 | -20.00 | 0.00 | 0.00 | 237.00 |
1087297087 | 2025.05.16 08:33:14 | buy | 0.50 | gold | 3221.99 | 0.00 | 0.00 | 2025.05.16 09:50:23 | 3212.21 | -20.00 | 0.00 | 0.00 | -489.00 |
1087297099 | 2025.05.16 08:38:30 | sell | 0.50 | gold | 3217.51 | 3228.38 | 0.00 | 2025.05.16 08:47:18 | 3215.59 | -20.00 | 0.00 | 0.00 | 96.00 |
1087297907 | 2025.05.16 16:25:48 | sell | 0.50 | gold | 3176.80 | 0.00 | 0.00 | 2025.05.16 16:56:55 | 3176.05 | -20.00 | 0.00 | 0.00 | 37.50 |
1087297999 | 2025.05.16 17:01:16 | buy | 0.50 | gold | 3175.09 | 0.00 | 0.00 | 2025.05.16 17:24:02 | 3176.41 | -20.00 | 0.00 | 0.00 | 66.00 |
1087298009 | 2025.05.16 17:09:46 | sell | 0.50 | gold | 3172.85 | 0.00 | 0.00 | 2025.05.20 15:36:55 | 3245.27 | -20.00 | 0.00 | 2.00 | -3 621.00 |
1087298010 | 2025.05.16 17:09:47 | sell | 0.50 | gold | 3172.84 | 0.00 | 0.00 | 2025.05.16 17:11:07 | 3176.51 | -20.00 | 0.00 | 0.00 | -183.50 |
1087298037 | 2025.05.16 17:30:34 | buy | 0.50 | gold | 3180.48 | 3232.88 | 0.00 | 2025.05.20 16:03:31 | 3264.58 | -20.00 | 0.00 | -12.00 | 4 205.00 |
1087298038 | 2025.05.16 17:30:42 | buy | 0.50 | gold | 3180.67 | 3228.63 | 0.00 | 2025.05.19 02:42:54 | 3245.40 | -20.00 | 0.00 | -6.00 | 3 236.50 |
1087302929 | 2025.05.21 11:42:09 | buy | 0.50 | gbpusd | 1.3408 | 1.3386 | 1.3430 | 2025.05.21 12:18:01 | 1.3414 | -20.00 | 0.00 | 0.00 | 30.00 |
1087303421 | 2025.05.21 16:05:34 | sell | 0.50 | gbpusd | 1.3426 | 1.3458 | 1.3410 | 2025.05.22 00:05:52 | 1.3410 | -20.00 | 0.00 | -12.00 | 80.00 |
1087304612 | 2025.05.22 09:34:04 | sell | 0.50 | gbpusd | 1.3417 | 1.3442 | 1.3400 | 2025.05.22 10:10:22 | 1.3442 | -20.00 | 0.00 | 0.00 | -125.00 |
1087304616 | 2025.05.22 09:39:08 | sell | 0.50 | usdjpy | 143.18 | 143.41 | 143.01 | 2025.05.22 09:52:21 | 143.01 | -20.00 | 0.00 | 0.00 | 59.44 |
1087306790 | 2025.05.23 11:02:06 | sell | 0.50 | gold | 3324.69 | 3334.65 | 0.00 | 2025.05.23 13:44:49 | 3334.65 | -20.00 | 0.00 | 0.00 | -498.00 |
1087307076 | 2025.05.23 13:58:25 | buy | 0.50 | gbpusd | 1.3494 | 1.3520 | 0.0000 | 2025.05.26 03:54:52 | 1.3581 | -20.00 | 0.00 | 1.00 | 435.00 |
1087307136 | 2025.05.23 14:10:52 | sell | 0.50 | gbpusd | 1.3477 | 0.0000 | 0.0000 | 2025.05.23 14:30:04 | 1.3501 | -20.00 | 0.00 | 0.00 | -120.00 |
1087307500 | 2025.05.23 15:49:48 | sell | 0.50 | gbpusd | 1.3488 | 0.0000 | 0.0000 | 2025.05.23 16:03:28 | 1.3483 | -20.00 | 0.00 | 0.00 | 25.00 |
1087308643 | 2025.05.26 10:58:51 | sell | 0.50 | eurgbp | 0.8389 | 0.8416 | 0.8375 | 2025.05.27 01:40:14 | 0.8399 | -20.00 | 0.00 | 1.50 | -67.84 |
1087308649 | 2025.05.26 11:06:49 | sell | 0.50 | euraud | 1.7481 | 1.7517 | 1.7467 | 2025.05.26 16:56:28 | 1.7517 | -20.00 | 0.00 | 0.00 | -117.02 |
1087310937 | 2025.05.28 02:51:27 | sell | 0.50 | eurusd | 1.1338 | 1.1360 | 0.0000 | 2025.05.28 10:40:56 | 1.1325 | -20.00 | 0.00 | 0.00 | 65.00 |
1087311791 | 2025.05.28 10:56:15 | sell | 0.50 | gold | 3320.37 | 0.00 | 0.00 | 2025.05.28 16:13:11 | 3305.38 | -20.00 | 0.00 | 0.00 | 749.50 |
1087311840 | 2025.05.28 11:53:04 | buy | 0.50 | gold | 3324.34 | 3297.33 | 0.00 | 2025.05.28 17:03:42 | 3297.33 | -20.00 | 0.00 | 0.00 | -1 350.50 |
1087312964 | 2025.05.29 06:05:05 | sell | 0.50 | gold | 3274.05 | 3279.90 | 3262.32 | 2025.05.29 08:40:16 | 3272.04 | -20.00 | 0.00 | 0.00 | 100.50 |
1087313349 | 2025.05.29 10:28:33 | buy | 0.50 | gold | 3283.48 | 3280.31 | 3286.30 | 2025.05.29 10:32:24 | 3281.48 | -20.00 | 0.00 | 0.00 | -100.00 |
1087313362 | 2025.05.29 10:38:33 | sell | 0.50 | gold | 3280.02 | 3288.09 | 0.00 | 2025.05.29 12:03:00 | 3286.40 | -20.00 | 0.00 | 0.00 | -319.00 |
1087313447 | 2025.05.29 12:02:34 | buy | 0.50 | gold | 3285.74 | 3278.49 | 0.00 | 2025.05.29 12:19:24 | 3294.48 | -20.00 | 0.00 | 0.00 | 437.00 |
1087314240 | 2025.05.30 03:05:35 | buy | 0.50 | gold | 3315.51 | 3309.31 | 3320.77 | 2025.05.30 03:21:49 | 3320.77 | -20.00 | 0.00 | 0.00 | 263.00 |
1087314969 | 2025.05.30 11:00:46 | buy | 0.50 | gold | 3296.28 | 3288.89 | 3299.56 | 2025.05.30 11:48:46 | 3297.10 | -20.00 | 0.00 | 0.00 | 41.00 |
1087315301 | 2025.05.30 15:05:49 | buy | 0.50 | gbpusd | 1.3491 | 1.3452 | 1.3507 | 2025.05.30 15:47:23 | 1.3455 | -20.00 | 0.00 | 0.00 | -180.00 |
1087315374 | 2025.05.30 15:47:07 | sell | 0.50 | gbpusd | 1.3455 | 1.3482 | 1.3435 | 2025.05.30 16:13:40 | 1.3470 | -20.00 | 0.00 | 0.00 | -75.00 |
1087315882 | 2025.06.02 03:10:44 | sell | 0.50 | gold | 3312.09 | 3320.59 | 3304.67 | 2025.06.02 03:30:12 | 3309.76 | -20.00 | 0.00 | 0.00 | 116.50 |
1087315965 | 2025.06.02 04:15:49 | sell | 0.50 | gbpusd | 1.3490 | 1.3515 | 1.3456 | 2025.06.02 08:18:48 | 1.3515 | -20.00 | 0.00 | 0.00 | -125.00 |
1087317420 | 2025.06.03 05:08:02 | buy | 0.50 | gold | 3368.08 | 3361.24 | 0.00 | 2025.06.03 05:42:18 | 3361.24 | -20.00 | 0.00 | 0.00 | -342.00 |
1087317487 | 2025.06.03 06:09:18 | buy | 0.50 | gold | 3364.61 | 3358.06 | 0.00 | 2025.06.03 07:30:02 | 3358.06 | -20.00 | 0.00 | 0.00 | -327.50 |
1087317657 | 2025.06.03 08:37:59 | sell | 0.50 | gold | 3359.95 | 0.00 | 0.00 | 2025.06.03 08:41:36 | 3358.37 | -20.00 | 0.00 | 0.00 | 79.00 |
1087318157 | 2025.06.03 15:40:17 | sell | 0.50 | gold | 3352.59 | 0.00 | 0.00 | 2025.06.03 15:58:43 | 3346.06 | -20.00 | 0.00 | 0.00 | 326.50 |
1087319377 | 2025.06.04 10:05:58 | sell | 0.50 | gold | 3353.15 | 0.00 | 3345.44 | 2025.06.04 13:27:57 | 3345.44 | -20.00 | 0.00 | 0.00 | 385.50 |
1087319411 | 2025.06.04 10:32:23 | buy | 0.50 | gold | 3356.96 | 0.00 | 0.00 | 2025.06.04 14:48:34 | 3359.24 | -20.00 | 0.00 | 0.00 | 114.00 |
1087320351 | 2025.06.05 03:45:07 | buy limit | 0.50 | gold | 3364.00 | 3356.00 | 0.00 | 2025.06.05 04:19:25 | 3369.17 | cancelled |
1087320614 | 2025.06.05 08:02:09 | buy | 0.50 | gold | 3364.58 | 3360.24 | 0.00 | 2025.06.05 08:14:41 | 3367.49 | -20.00 | 0.00 | 0.00 | 145.50 |
1087321484 | 2025.06.05 16:00:28 | buy | 0.50 | gold | 3378.41 | 3367.29 | 0.00 | 2025.06.05 16:34:35 | 3381.72 | -20.00 | 0.00 | 0.00 | 165.50 |
1087322951 | 2025.06.06 15:38:20 | sell | 0.50 | gold | 3351.19 | 0.00 | 0.00 | 2025.06.06 15:40:08 | 3348.28 | -20.00 | 0.00 | 0.00 | 145.50 |
1087323921 | 2025.06.09 05:23:24 | sell | 0.50 | gold | 3306.49 | 3317.28 | 0.00 | 2025.06.09 08:12:04 | 3317.05 | -20.00 | 0.00 | 0.00 | -528.00 |
1087324090 | 2025.06.09 08:11:56 | buy | 0.50 | gold | 3316.96 | 3312.21 | 3326.55 | 2025.06.09 09:01:22 | 3324.32 | -20.00 | 0.00 | 0.00 | 368.00 |
1087324368 | 2025.06.09 12:15:54 | sell | 0.50 | gold | 3318.43 | 3328.63 | 3310.59 | 2025.06.09 12:56:06 | 3312.73 | -20.00 | 0.00 | 0.00 | 285.00 |
1087325031 | 2025.06.10 02:52:50 | buy | 0.50 | gold | 3318.01 | 0.00 | 0.00 | 2025.06.10 08:03:16 | 3315.66 | -20.00 | 0.00 | 0.00 | -117.50 |
1087325033 | 2025.06.10 02:54:54 | sell | 0.50 | gold | 3315.51 | 3313.87 | 0.00 | 2025.06.10 05:02:12 | 3309.50 | -20.00 | 0.00 | 0.00 | 300.50 |
1087325293 | 2025.06.10 06:01:08 | sell | 0.50 | gold | 3306.47 | 0.00 | 0.00 | 2025.06.10 08:09:36 | 3319.12 | -20.00 | 0.00 | 0.00 | -632.50 |
1087325462 | 2025.06.10 08:09:29 | buy | 0.50 | gold | 3319.07 | 3314.89 | 0.00 | 2025.06.10 09:16:06 | 3326.47 | -20.00 | 0.00 | 0.00 | 370.00 |
1087326665 | 2025.06.11 02:44:32 | buy | 0.50 | gold | 3333.23 | 3325.61 | 3343.63 | 2025.06.11 03:53:32 | 3328.61 | -20.00 | 0.00 | 0.00 | -231.00 |
1087326788 | 2025.06.11 03:54:35 | sell | 0.50 | gold | 3329.01 | 3337.01 | 0.00 | 2025.06.11 04:32:43 | 3333.79 | -20.00 | 0.00 | 0.00 | -239.00 |
1087326877 | 2025.06.11 04:33:06 | buy | 0.50 | gold | 3335.00 | 3327.00 | 0.00 | 2025.06.11 09:58:46 | 3345.85 | -20.00 | 0.00 | 0.00 | 542.50 |
1087326878 | 2025.06.11 04:33:13 | buy | 0.50 | gold | 3335.31 | 3326.89 | 3344.25 | 2025.06.11 09:50:23 | 3344.25 | -20.00 | 0.00 | 0.00 | 447.00 |
1087327755 | 2025.06.11 15:11:51 | sell | 0.50 | gold | 3338.09 | 0.00 | 0.00 | 2025.06.11 15:27:13 | 3341.74 | -20.00 | 0.00 | 0.00 | -182.50 |
1087328007 | 2025.06.11 17:33:06 | sell | 0.50 | gold | 3336.93 | 3342.50 | 0.00 | 2025.06.11 18:56:14 | 3329.87 | -20.00 | 0.00 | 0.00 | 353.00 |
1087328410 | 2025.06.12 02:59:25 | buy | 0.50 | gold | 3367.31 | 3357.51 | 0.00 | 2025.06.12 04:17:58 | 3373.54 | -20.00 | 0.00 | 0.00 | 311.50 |
1087330234 | 2025.06.13 03:34:34 | sell | 0.50 | gold | 3427.76 | 0.00 | 0.00 | 2025.06.13 03:35:17 | 3425.83 | -20.00 | 0.00 | 0.00 | 96.50 |
1087330435 | 2025.06.13 05:03:14 | sell | 0.50 | gold | 3441.71 | 0.00 | 0.00 | 2025.06.13 05:06:31 | 3439.17 | -20.00 | 0.00 | 0.00 | 127.00 |
1087332939 | 2025.06.16 14:37:46 | buy | 0.50 | gbpusd | 1.3583 | 1.3560 | 1.3604 | 2025.06.16 15:30:47 | 1.3602 | -20.00 | 0.00 | 0.00 | 95.00 |
1087332995 | 2025.06.16 15:14:10 | sell | 0.50 | usdjpy | 143.93 | 144.14 | 143.70 | 2025.06.16 16:01:39 | 143.70 | -20.00 | 0.00 | 0.00 | 80.03 |
1087334191 | 2025.06.17 08:49:47 | sell | 0.50 | gbpusd | 1.3573 | 1.3597 | 1.3552 | 2025.06.17 09:10:35 | 1.3564 | -20.00 | 0.00 | 0.00 | 45.00 |
1087334212 | 2025.06.17 09:01:48 | sell | 0.50 | eurchf | 0.9395 | 0.9420 | 0.9379 | 2025.06.17 10:31:58 | 0.9396 | -20.00 | 0.00 | 0.00 | -6.15 |
|
-236 740.00 |
0.00 |
-34 696.30 |
549 056.83 |
Closed P/L: |
277 620.53 |
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: |
-266 156.80 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
277 620.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 463.73 |
Equity: |
11 463.73 |
Free Margin: |
11 463.73 |
|
Details: |
 |
Gross Profit: |
2 861 939.35 |
Gross Loss: |
2 584 318.82 |
Total Net Profit: |
277 620.53 |
Profit Factor: |
1.11 |
Expected Payoff: |
86.86 |
|
Absolute Drawdown: |
40 284.30 |
Maximal Drawdown: |
243 715.56 (119.16%) |
Relative Drawdown: |
120.95% (52 582.71) |
|
Total Trades: |
3196 |
Short Positions (won %): |
1589 (58.46%) |
Long Positions (won %): |
1607 (63.10%) |
Profit Trades (% of total): |
1943 (60.79%) |
Loss trades (% of total): |
1253 (39.21%) |
Largest |
profit trade: |
150 960.00 |
loss trade: |
-138 695.00 |
Average |
profit trade: |
1 472.95 |
loss trade: |
-2 062.51 |
Maximum |
consecutive wins ($): |
24 (69 795.81) |
consecutive losses ($): |
18 (-3 320.50) |
Maximal |
consecutive profit (count): |
209 910.00 (3) |
consecutive loss (count): |
-209 929.00 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |