| Account: 33010936 |
Name: Yingjie Zhao【趙英傑】 |
Currency: USD |
Leverage: 1:100 |
2025 December 8, 03:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3857542 | 2015.01.09 09:00:37 | balance | 同名账户资金划拨 | 3 005.00 |
| 3857543 | 2015.01.09 09:00:47 | balance | 同名账户资金划拨手续费 | -5.00 |
| 3857550 | 2015.01.09 09:06:16 | credit | Credit In, value date: 2015.01.09 | 300.00 |
| 3857834 | 2015.01.12 03:14:11 | buy | 0.10 | gold | 1226.08 | 0.00 | 1233.00 | 2015.01.12 09:40:14 | 1227.15 | 0.00 | 0.00 | 0.00 | 10.70 |
| 3857839 | 2015.01.12 03:16:26 | sell stop | 0.10 | gold | 1222.00 | 0.00 | 0.00 | 2015.01.12 09:40:19 | 1227.17 | cancelled |
| 3858041 | 2015.01.12 08:45:48 | sell | 0.10 | coco | 47.29 | 47.29 | 46.29 | 2015.01.12 15:58:43 | 46.68 | 0.00 | 0.00 | 0.00 | 61.00 |
| 3858042 | 2015.01.12 08:47:02 | buy stop | 0.10 | coco | 47.70 | 0.00 | 0.00 | 2015.01.12 15:07:00 | 46.88 | cancelled |
| 3858138 | 2015.01.12 12:03:59 | sell | 0.10 | gold | 1221.38 | 0.00 | 1212.38 | 2015.01.12 13:17:20 | 1221.14 | 0.00 | 0.00 | 0.00 | 2.40 |
| 3858142 | 2015.01.12 12:07:12 | buy stop | 0.10 | gold | 1231.50 | 0.00 | 0.00 | 2015.01.12 13:17:27 | 1221.14 | cancelled |
| 3858150 | 2015.01.12 12:09:03 | sell | 0.10 | eurusd | 1.1802 | 1.1875 | 1.1799 | 2015.01.13 13:13:46 | 1.1812 | 0.00 | 0.00 | 0.20 | -10.00 |
| 3858151 | 2015.01.12 12:09:57 | buy stop | 0.10 | eurusd | 1.1875 | 0.0000 | 0.0000 | 2015.01.12 15:19:06 | 1.1818 | cancelled |
| 3858213 | 2015.01.12 13:58:47 | sell stop | 0.10 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2015.01.12 15:17:14 | 1.1814 | cancelled |
| 3858224 | 2015.01.12 14:32:31 | sell | 0.10 | gold | 1219.34 | 0.00 | 1219.34 | 2015.01.14 12:05:26 | 1229.68 | 0.00 | 0.00 | 0.40 | -103.40 |
| 3858225 | 2015.01.12 14:35:12 | buy stop | 0.10 | gold | 1223.70 | 0.00 | 0.00 | 2015.01.12 15:07:39 | 1222.79 | cancelled |
| 3858227 | 2015.01.12 14:38:46 | sell | 0.10 | nzdusd | 0.7757 | 0.0000 | 0.7707 | 2015.01.12 16:06:40 | 0.7761 | 0.00 | 0.00 | 0.00 | -4.00 |
| 3858229 | 2015.01.12 14:40:07 | buy stop | 0.10 | nzdusd | 0.7816 | 0.0000 | 0.0000 | 2015.01.12 16:06:50 | 0.7762 | cancelled |
| 3858244 | 2015.01.12 15:07:52 | buy | 0.10 | gold | 1222.98 | 0.00 | 0.00 | 2015.01.13 16:37:09 | 1235.16 | 0.00 | 0.00 | -1.20 | 121.80 |
| 3858258 | 2015.01.12 15:17:20 | buy | 0.10 | eurusd | 1.1821 | 0.0000 | 0.0000 | 2015.01.13 07:46:31 | 1.1824 | 0.00 | 0.00 | -0.60 | 3.00 |
| 3858368 | 2015.01.12 17:00:19 | sell | 0.10 | coco | 46.09 | 47.00 | 46.09 | 2015.01.12 17:08:00 | 46.34 | 0.00 | 0.00 | 0.00 | -25.00 |
| 3858372 | 2015.01.12 17:01:33 | buy | 0.10 | gold | 1227.82 | 1220.82 | 1229.82 | 2015.01.12 19:10:49 | 1225.58 | 0.00 | 0.00 | 0.00 | -22.40 |
| 3858694 | 2015.01.13 08:23:12 | sell | 0.10 | coco | 44.85 | 44.85 | 0.00 | 2015.01.13 10:00:36 | 44.54 | 0.00 | 0.00 | 0.00 | 31.00 |
| 3858655 | 2015.01.13 09:08:24 | buy | 0.10 | eurusd | 1.1845 | 1.1798 | 0.0000 | 2015.01.13 11:32:02 | 1.1798 | 0.00 | 0.00 | 0.00 | -47.00 |
| 3858849 | 2015.01.13 11:18:20 | sell | 0.10 | nzdusd | 0.7754 | 0.7790 | 0.7694 | 2015.01.13 16:02:01 | 0.7729 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3858854 | 2015.01.13 11:30:18 | sell | 0.10 | coco | 44.23 | 45.10 | 44.23 | 2015.01.13 12:38:59 | 45.10 | 0.00 | 0.00 | 0.00 | -87.00 |
| 3858922 | 2015.01.13 13:03:00 | buy | 0.10 | gold | 1240.80 | 1237.03 | 1242.80 | 2015.01.13 13:17:21 | 1238.64 | 0.00 | 0.00 | 0.00 | -21.60 |
| 3859064 | 2015.01.13 16:36:39 | sell | 0.10 | gold | 1235.18 | 1243.00 | 0.00 | 2015.01.13 19:38:31 | 1237.64 | 0.00 | 0.00 | 0.00 | -24.60 |
| 3859067 | 2015.01.13 16:38:36 | buy stop | 0.10 | gold | 1245.00 | 0.00 | 0.00 | 2015.01.13 18:20:07 | 1238.75 | cancelled |
| 3859129 | 2015.01.13 18:20:13 | buy | 0.10 | gold | 1238.92 | 0.00 | 0.00 | 2015.01.13 19:31:23 | 1236.29 | 0.00 | 0.00 | 0.00 | -26.30 |
| 3859130 | 2015.01.13 18:20:18 | buy | 0.10 | gold | 1239.00 | 0.00 | 0.00 | 2015.01.13 21:14:16 | 1230.68 | 0.00 | 0.00 | 0.00 | -83.20 |
| 3859135 | 2015.01.13 18:47:26 | sell | 0.10 | gold | 1236.78 | 1240.50 | 1233.78 | 2015.01.13 19:30:53 | 1237.38 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3859156 | 2015.01.13 23:20:17 | buy | 0.10 | gold | 1231.56 | 0.00 | 0.00 | 2015.01.14 03:27:00 | 1229.23 | 0.00 | 0.00 | -1.20 | -23.30 |
| 3859207 | 2015.01.14 03:24:54 | sell | 0.10 | gold | 1229.92 | 1233.80 | 1220.50 | 2015.01.14 08:15:59 | 1228.48 | 0.00 | 0.00 | 0.00 | 14.40 |
| 3859375 | 2015.01.14 08:24:21 | buy stop | 0.10 | gold | 1234.00 | 0.00 | 0.00 | 2015.01.14 12:05:31 | 1229.55 | cancelled |
| 3860075 | 2015.01.15 09:08:23 | sell | 0.10 | coco | 47.73 | 47.73 | 47.13 | 2015.01.15 12:19:45 | 47.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3860094 | 2015.01.15 10:03:34 | sell | 0.10 | gold | 1227.55 | 1230.08 | 1227.43 | 2015.01.15 11:03:07 | 1228.98 | 0.00 | 0.00 | 0.00 | -14.30 |
| 3861095 | 2015.01.16 12:14:53 | buy | 0.10 | coco | 47.66 | 47.16 | 48.06 | 2015.01.16 12:47:07 | 47.16 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3861125 | 2015.01.16 13:24:19 | sell | 0.10 | eurusd | 1.1581 | 1.1579 | 1.1551 | 2015.01.16 16:25:42 | 1.1551 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3861210 | 2015.01.16 15:22:10 | buy | 0.10 | gold | 1264.95 | 1254.95 | 1271.00 | 2015.01.16 15:32:50 | 1265.11 | 0.00 | 0.00 | 0.00 | 1.60 |
| 3861224 | 2015.01.16 15:37:03 | sell | 0.10 | eurusd | 1.1580 | 1.1580 | 0.0000 | 2015.01.16 17:50:26 | 1.1495 | 0.00 | 0.00 | 0.00 | 85.00 |
| 3861233 | 2015.01.16 15:44:36 | sell | 0.10 | gbpusd | 1.5160 | 1.5160 | 0.0000 | 2015.01.16 17:50:10 | 1.5121 | 0.00 | 0.00 | 0.00 | 39.00 |
| 3861966 | 2015.01.20 01:46:33 | sell limit | 0.10 | nzdusd | 0.7765 | 0.7810 | 0.7725 | 2015.01.20 03:03:13 | 0.7747 | cancelled |
| 3862137 | 2015.01.20 08:14:37 | sell | 0.10 | eurusd | 1.1570 | 1.1630 | 1.1540 | 2015.01.20 09:35:56 | 1.1588 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3862988 | 2015.01.21 14:25:03 | sell | 0.10 | usdjpy | 117.42 | 118.00 | 117.02 | 2015.01.21 16:02:21 | 117.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3863195 | 2015.01.22 01:04:03 | sell | 0.10 | gold | 1291.76 | 1306.50 | 1275.76 | 2015.01.22 06:07:08 | 1293.33 | 0.00 | 0.00 | 0.00 | -15.70 |
| 3863315 | 2015.01.22 07:07:23 | buy | 0.10 | hsif | 24489 | 24454 | 24549 | 2015.01.22 07:35:35 | 24500 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3863448 | 2015.01.22 12:00:31 | sell | 0.10 | gold | 1286.24 | 1286.24 | 1263.00 | 2015.01.22 14:46:00 | 1286.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3863948 | 2015.01.23 05:44:55 | buy | 0.10 | hsif | 24841 | 24800 | 24881 | 2015.01.23 07:32:29 | 24800 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3863988 | 2015.01.23 07:49:18 | sell | 0.10 | hsif | 24753 | 24813 | 24713 | 2015.01.23 07:55:16 | 24796 | 0.00 | 0.00 | 0.00 | -43.00 |
| 3866566 | 2015.02.03 03:46:33 | buy | 0.10 | hsig | 24584 | 24505 | 24624 | 2015.02.03 03:55:37 | 24505 | 0.00 | 0.00 | 0.00 | -79.00 |
| 3866572 | 2015.02.03 04:00:08 | sell | 0.10 | hsig | 24445 | 24600 | 24400 | 2015.02.03 04:20:03 | 24497 | 0.00 | 0.00 | 0.00 | -52.00 |
| 3866607 | 2015.02.03 05:00:17 | sell | 0.10 | hsig | 24415 | 24475 | 0 | 2015.02.03 05:05:55 | 24413 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3866663 | 2015.02.03 07:18:12 | sell | 0.10 | hsig | 24385 | 24385 | 0 | 2015.02.03 07:34:55 | 24335 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3866918 | 2015.02.03 16:42:55 | sell | 0.10 | gold | 1262.56 | 1266.56 | 0.00 | 2015.02.03 17:35:17 | 1258.87 | 0.00 | 0.00 | 0.00 | 36.90 |
| 3867036 | 2015.02.04 03:07:47 | sell | 0.10 | gold | 1258.14 | 1273.50 | 0.00 | 2015.02.04 18:09:16 | 1263.94 | 0.00 | 0.00 | 0.00 | -58.00 |
| 3867067 | 2015.02.04 04:05:40 | buy | 0.10 | hsig | 24766 | 24730 | 0 | 2015.02.04 04:15:24 | 24801 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3867094 | 2015.02.04 04:32:27 | buy stop | 0.10 | gold | 1264.00 | 0.00 | 0.00 | 2015.02.04 05:54:20 | 1263.18 | cancelled |
| 3867115 | 2015.02.04 05:54:26 | buy | 0.10 | gold | 1263.36 | 0.00 | 0.00 | 2015.02.04 10:25:52 | 1263.11 | 0.00 | 0.00 | 0.00 | -2.50 |
| 3867213 | 2015.02.04 10:36:03 | buy | 0.10 | gold | 1265.29 | 0.00 | 0.00 | 2015.02.04 15:05:38 | 1266.67 | 0.00 | 0.00 | 0.00 | 13.80 |
| 3867290 | 2015.02.04 15:19:04 | buy stop | 0.10 | gold | 1272.00 | 0.00 | 0.00 | 2015.02.04 15:20:59 | 1268.53 | cancelled |
| 3867291 | 2015.02.04 15:20:51 | buy | 0.10 | gold | 1268.83 | 0.00 | 0.00 | 2015.02.04 17:32:44 | 1261.63 | 0.00 | 0.00 | 0.00 | -72.00 |
| 3867293 | 2015.02.04 15:26:19 | buy | 0.10 | gold | 1270.77 | 1266.00 | 0.00 | 2015.02.04 15:32:25 | 1267.29 | 0.00 | 0.00 | 0.00 | -34.80 |
| 3867298 | 2015.02.04 15:47:06 | sell | 0.10 | eurusd | 1.1431 | 1.1468 | 0.0000 | 2015.02.04 15:52:55 | 1.1444 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3867302 | 2015.02.04 16:00:23 | sell | 0.10 | gold | 1266.50 | 1268.50 | 1261.50 | 2015.02.04 16:58:51 | 1268.50 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3868263 | 2015.02.09 03:51:06 | sell | 0.10 | hsig | 24513 | 24570 | 24413 | 2015.02.09 04:30:16 | 24513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3868604 | 2015.02.10 03:35:02 | sell | 0.10 | hsig | 24399 | 0 | 0 | 2015.02.13 07:00:46 | 24687 | 0.00 | 0.00 | 0.00 | -288.00 |
| 3868607 | 2015.02.10 03:37:45 | buy | 0.10 | hsig | 24484 | 0 | 0 | 2015.02.10 04:20:05 | 24500 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3868626 | 2015.02.10 04:22:38 | buy limit | 0.10 | hsig | 24475 | 0 | 0 | 2015.02.10 04:38:51 | 24540 | cancelled |
| 3868632 | 2015.02.10 04:38:42 | buy | 0.10 | hsig | 24542 | 24515 | 24563 | 2015.02.10 07:53:23 | 24518 | 0.00 | 0.00 | 0.00 | -24.00 |
| 3868657 | 2015.02.10 05:10:15 | sell | 0.10 | hsig | 24527 | 24527 | 0 | 2015.02.10 05:23:05 | 24496 | 0.00 | 0.00 | 0.00 | 31.00 |
| 3868702 | 2015.02.10 07:15:28 | buy | 0.10 | hsig | 24539 | 0 | 0 | 2015.02.10 09:55:05 | 24541 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3868749 | 2015.02.10 10:10:04 | buy limit | 0.10 | hsig | 24515 | 0 | 0 | 2015.02.10 10:14:04 | 24542 | cancelled |
| 3868759 | 2015.02.10 10:14:52 | buy | 0.10 | hsig | 24538 | 0 | 0 | 2015.02.13 07:00:56 | 24671 | 0.00 | 0.00 | 0.00 | 133.00 |
| 3869050 | 2015.02.11 07:15:59 | sell | 0.10 | hsig | 24273 | 24355 | 24273 | 2015.02.11 10:13:25 | 24319 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3872289 | 2015.03.02 10:11:48 | buy | 0.20 | gold | 1219.36 | 0.00 | 0.00 | 2015.07.20 03:28:04 | 1102.49 | 0.00 | 0.00 | -336.00 | -2 337.40 |
| 3936092 | 2015.07.21 14:45:11 | credit | Credit Out, value date: 2015.07.21 | -300.00 |
| 3936093 | 2015.07.21 14:45:21 | balance | Deposit | 30 000.00 |
| 4033806 | 2015.12.06 13:29:22 | balance | Withdrawal | -3 000.00 |
| 4047101 | 2015.12.19 06:39:08 | balance | Withdrawal | -4 000.00 |
| 4081856 | 2016.02.03 03:09:44 | sell | 2.00 | coco | 29.48 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4083338 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083359 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083386 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084495 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:19 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4085269 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085281 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085921 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088089 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088101 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088139 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088154 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088858 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088885 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089181 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4090062 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090175 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090210 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4094695 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094723 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095752 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
| 4095793 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:00:10 | 0.9864 | -60.00 | 0.00 | -84.00 | 729.93 |
| 4096560 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096586 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
| 4098405 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098431 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.22 13:44:54 | 1.4128 | -40.00 | 0.00 | 2.00 | -2 090.00 |
| 4098452 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098479 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.22 11:00:19 | 159.68 | -40.00 | 0.00 | 5.00 | -2 225.38 |
| 4099445 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] |
| 4099453 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.22 14:23:58 | 1.3766 | -80.00 | 0.00 | 0.00 | 261.51 |
| 4100044 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4100336 | 2016.02.22 14:24:43 | balance | Deposit | 10 000.00 |
| 4101872 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102769 | 2016.02.24 04:37:04 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4102878 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4102938 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4103945 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
| 4103961 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4104014 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4104565 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4104575 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4105996 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106253 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:09 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 4106593 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106612 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107994 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110131 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110170 | 2016.03.02 01:44:20 | buy limit | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.02 16:23:01 | 1.0835 | deleted [no money] |
| 4113757 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:20 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4113787 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 16:06:09 | 36.18 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4117988 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4118015 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] |
| 4118734 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119344 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.10 16:51:13 | 1.4219 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4120263 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120441 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.18 00:01:41 | 41.65 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 4120466 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121024 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121054 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121078 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.11 01:38:33 | 112.88 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4121091 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:38:56 | 37.91 | cancelled by dealer |
| 4140728 | 2016.04.04 03:55:15 | balance | Deposit | 30 000.00 |
| 4140998 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4140910 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4143385 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
| 4143572 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144289 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144530 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144687 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4145271 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145402 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145490 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145315 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146193 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146433 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146861 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146901 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147112 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147308 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147777 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147997 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148024 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148978 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149029 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149090 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149611 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149984 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4149737 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150786 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150823 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151124 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151159 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
| 4151208 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151482 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151784 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151975 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152196 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152499 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152518 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152751 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153026 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153983 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
| 4153991 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
| 4154177 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154760 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155183 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155249 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155707 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
| 4156085 | 2016.04.15 04:29:03 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157108 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157467 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157589 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157792 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158382 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158801 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159127 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159209 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4160048 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160254 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
| 4161012 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161997 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:30 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162604 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162815 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163223 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:28 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164496 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
| 4164548 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
| 4164599 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
| 4165320 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4166187 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166892 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168305 | 2016.04.26 04:38:30 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4169724 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169845 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169908 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170163 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170456 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:05 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 4171218 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171268 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
| 4171569 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171719 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171756 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172505 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4172761 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4172901 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172915 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173221 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173371 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4174120 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
| 4174172 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174894 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 09:42:39 | 20620 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4175212 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 09:46:58 | 20570 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4175282 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4175647 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175994 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:27 | 106.50 | -40.00 | 0.00 | -40.00 | -882.63 |
| 4176068 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4177277 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4177432 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4177624 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
| 4177583 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 4177980 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
| 4178163 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:14 | 20276 | -120.00 | 0.00 | 0.00 | -3 120.00 |
| 4178900 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
| 4178983 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
| 4179235 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:08 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4178954 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
| 4180304 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
| 4180335 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
| 4180370 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
| 4180628 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180779 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180969 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181038 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181766 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182322 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:03:20 | 20075 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4182367 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
| 4182663 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4184416 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 15:47:42 | 20133 | -80.00 | 0.00 | 0.00 | -3 040.00 |
| 4184438 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
| 4184510 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
| 4185406 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:44 | 20118 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4185552 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:21 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185676 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186475 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
| 4186500 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
| 4186554 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
| 4186757 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4186928 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4187015 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187137 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187489 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4189038 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
| 4189285 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4189331 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:18 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4189477 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:54 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4189665 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:54 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4189091 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:32 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
| 4190848 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190861 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:07 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191987 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4192312 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4192392 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:37 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4192735 | 2016.05.13 09:08:28 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
| 4193544 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193599 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193642 | 2016.05.13 18:08:26 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192141 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4194100 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194139 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4194318 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194451 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194677 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
| 4195134 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.24 10:18:13 | 1242.62 | -40.00 | 0.00 | -96.00 | -4 517.00 |
| 4195183 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4196018 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
| 4196064 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
| 4196276 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4196416 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
| 4196463 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:21 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4196542 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:23 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4197297 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197726 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
| 4197764 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
| 4200615 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:15 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200655 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
| 4200701 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
| 4201026 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 09:23:47 | 109.50 | -40.00 | 0.00 | -16.00 | 319.63 |
| 4202133 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202448 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202473 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4203070 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:57:26 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201766 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201717 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203831 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
| 4204149 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4204233 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205087 | 2016.05.23 15:06:34 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4206009 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
| 4206035 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
| 4206247 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
| 4206504 | 2016.05.24 11:18:23 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206672 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206854 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206912 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207089 | 2016.05.24 14:16:26 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207321 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:23 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207503 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4208223 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
| 4208584 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4208986 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
| 4208170 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209429 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209520 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209741 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210613 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:35:36 | 20436 | -60.00 | 0.00 | 0.00 | 2 070.00 |
| 4210810 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:35:44 | 20435 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 4211051 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:35:51 | 20437 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4210757 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211818 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211897 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212118 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211933 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212764 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
| 4213406 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213758 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:19 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212802 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214120 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:19 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214504 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
| 4214565 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
| 4215469 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
| 4215499 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
| 4215412 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4217130 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217474 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4218493 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
| 4218816 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218945 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4218128 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219245 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218089 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219659 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4220255 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220581 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.38 | -60.00 | 0.00 | 0.00 | 209.52 |
| 4220724 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221259 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221574 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221653 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4222245 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222319 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222290 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:20 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222762 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223432 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:27 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223481 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
| 4223824 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224656 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224716 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224881 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224948 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4226805 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
| 4226869 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:29 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 4226929 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
| 4228138 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
| 4228273 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228111 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4229021 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
| 4229294 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:13 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
| 4229882 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229934 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230612 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230975 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230728 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231199 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231395 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:07:57 | 146.31 | -40.00 | 0.00 | 0.00 | 298.34 |
| 4230682 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231980 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
| 4232028 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
| 4232501 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
| 4232991 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233930 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234209 | 2016.06.20 05:17:09 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234454 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:41 | 1286.97 | -40.00 | 0.00 | 0.00 | -262.00 |
| 4233639 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235076 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235107 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233580 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235583 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4235649 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
| 4235662 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
| 4236309 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236674 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236695 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237401 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 09:15:16 | 1265.47 | -80.00 | 0.00 | 0.00 | 726.00 |
| 4237894 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238456 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237282 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4526 | -80.00 | 0.00 | -64.00 | 3 540.00 |
| 4237351 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239746 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:24 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
| 4239827 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240501 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241999 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242016 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242098 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242374 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242422 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242844 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242866 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243467 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243533 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244627 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:40 | 141.91 | -60.00 | 0.00 | 0.00 | -9 824.12 |
| 4244673 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8205 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8619 | -60.00 | 0.00 | 0.00 | -4 597.27 |
| 4244928 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244366 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244392 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:29 | 141.91 | -120.00 | 0.00 | 0.00 | -12 855.90 |
| 4246007 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246049 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:36 | 1.3643 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4246079 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.16 | 0.00 | 138.00 | 2016.06.24 17:53:18 | 139.37 | -80.00 | 0.00 | 0.00 | 1 544.48 |
| 4247051 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7533 | -80.00 | 0.00 | -25.00 | 983.33 |
| 4247092 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247743 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247790 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.20 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 986.56 |
| 4247824 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4249129 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249179 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7927 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 419.45 |
| 4249216 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249859 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249936 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249993 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250367 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250392 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250477 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250489 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4253382 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:05:30 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253460 | 2016.06.28 15:52:29 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4253684 | 2016.06.28 16:38:50 | balance | Deposit | 20 000.00 |
| 4254553 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254570 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
| 4254617 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
| 4255674 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:41 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256263 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -506.63 |
| 4256319 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256569 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4256840 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256904 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257176 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257216 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257748 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4258302 | 2016.06.30 03:47:16 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258445 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4258637 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 14:39:17 | 20893 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4257815 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259409 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260602 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
| 4261329 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261374 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260659 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:27 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261688 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261846 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262774 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] |
| 4262799 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
| 4263145 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263463 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4265023 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265298 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265352 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265890 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
| 4266691 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266744 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266863 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267061 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267096 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267187 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267497 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268059 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268098 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268140 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4269007 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269046 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269421 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269746 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269807 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:19 | 46.68 | -80.00 | 0.00 | 0.00 | -840.00 |
| 4269842 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269889 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270473 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270520 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270572 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270620 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:20 | 46.68 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4270662 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272150 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272333 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272379 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272784 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273701 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4273651 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275522 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275835 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275866 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275925 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276849 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:04 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4277400 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277480 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:14 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4279318 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279882 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279922 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4280699 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:08:01 | 1353.77 | -120.00 | 0.00 | 6.00 | 990.00 |
| 4280741 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:08:20 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281810 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281861 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
| 4281904 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
| 4281955 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
| 4282021 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282449 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282765 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4283526 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284043 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284070 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284134 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284531 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284583 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284636 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285366 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:17 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285382 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4286017 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286043 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286120 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286423 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286495 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
| 4286826 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:11 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286903 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286962 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287751 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:10 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289408 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
| 4289465 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
| 4290246 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.91 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 252.51 |
| 4290293 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290345 | 2016.07.14 07:58:12 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290815 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290834 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290906 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.09 |
| 4291274 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291316 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291673 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291708 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292175 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292213 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292233 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292902 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:55 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292930 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293469 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293507 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293999 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294048 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
| 4294087 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294319 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294384 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
| 4295322 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295363 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292968 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295652 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296239 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296284 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296477 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
| 4296369 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296411 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4297044 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4298474 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298523 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298559 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298622 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296335 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299396 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299437 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299479 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
| 4298657 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:16 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298696 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298744 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298811 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4300128 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4301483 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301767 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301809 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302310 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
| 4302339 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302413 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301062 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4301007 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302943 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4303001 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303038 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303068 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303395 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:43:54 | 1313.95 | -160.00 | 0.00 | 24.00 | 412.00 |
| 4303872 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 05:48:06 | 22071 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4303927 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303964 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304130 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304425 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304463 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304538 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:44 | 1321.24 | -80.00 | 0.00 | 0.00 | -1 598.00 |
| 4304946 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:37 | 139.82 | -80.00 | 0.00 | 0.00 | -4 145.08 |
| 4305128 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:09 | 22071 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4305765 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:08 | 1317.72 | -80.00 | 0.00 | 0.00 | -824.00 |
| 4305787 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305837 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306380 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306413 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306452 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4306523 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307770 | 2016.07.22 16:00:06 | sell | 2.00 | gbpjpy | 138.58 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 200.90 |
| 4307836 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307878 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308378 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308417 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308498 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
| 4309304 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4308455 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311443 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311519 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.46 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 742.33 |
| 4311535 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4312345 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312374 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312428 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311647 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311602 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313012 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:19 | 1319.40 | -80.00 | 0.00 | 0.00 | 106.00 |
| 4313053 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313095 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313888 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313964 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313967 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314029 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314694 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:43 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4315576 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315600 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315670 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:06 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316036 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:14:27 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316052 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:04 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4317307 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317320 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317390 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317818 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:14:29 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317853 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317919 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318765 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319167 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319237 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4321013 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4322183 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322265 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -80.00 | 0.00 | 0.00 | 1 238.69 |
| 4323255 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323302 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323998 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324076 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4325155 | 2016.08.03 08:30:43 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325220 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325626 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326643 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327915 | 2016.08.04 13:48:23 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327965 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:08 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328487 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:19 | 132.78 | -80.00 | 0.00 | -50.00 | -336.23 |
| 4329230 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:45 | 22100 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4330245 | 2016.08.05 15:34:52 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330476 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330537 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:58 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330804 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:04 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4331431 | 2016.08.08 02:02:56 | buy | 2.50 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4331460 | 2016.08.08 02:03:13 | buy | 2.50 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -100.00 | 0.00 | 0.00 | 229.17 |
| 4331742 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331789 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
| 4331876 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
| 4332314 | 2016.08.08 12:06:34 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -100.00 | 0.00 | 0.00 | 775.00 |
| 4332332 | 2016.08.08 12:06:45 | buy | 2.50 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4332370 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.09 15:36:32 | 1340.10 | -80.00 | 0.00 | 4.00 | -1 830.00 |
| 4332655 | 2016.08.08 12:37:26 | buy | 2.50 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -100.00 | 0.00 | 0.00 | 305.13 |
| 4332879 | 2016.08.08 15:49:26 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -100.00 | 0.00 | 0.00 | 450.00 |
| 4333010 | 2016.08.08 15:57:16 | buy | 2.50 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:19:22 | 0.9718 | -100.00 | 0.00 | 45.00 | -3 035.60 |
| 4333592 | 2016.08.09 02:02:25 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:14 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333606 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:19:23 | 0.9718 | -80.00 | 0.00 | 30.00 | -2 325.58 |
| 4333981 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:28:19 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4334161 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:21 | 22564 | -40.00 | 0.00 | 0.00 | -1 670.00 |
| 4334826 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:30 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335494 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:17:27 | 1344.78 | -80.00 | 0.00 | -24.00 | 446.00 |
| 4335514 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 02:01:54 | 131.75 | -80.00 | 0.00 | -200.00 | 1 047.95 |
| 4335927 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:17:28 | 1344.78 | -40.00 | 0.00 | -12.00 | 457.00 |
| 4336014 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 02:01:54 | 131.75 | -40.00 | 0.00 | -100.00 | 721.70 |
| 4337327 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:36:08 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 108.00 |
| 4337503 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:11 | 1336.14 | -80.00 | 0.00 | -96.00 | -4 206.00 |
| 4337582 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 02:01:56 | 131.75 | -80.00 | 0.00 | -150.00 | 553.63 |
| 4338378 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339125 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 0 | 2016.08.12 03:17:21 | 22754 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 4339588 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 860.19 |
| 4339995 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340237 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4341114 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341440 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341503 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4342250 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:47:35 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342468 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:47:35 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4342884 | 2016.08.16 02:12:18 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:40 | 129.31 | -80.00 | 0.00 | 0.00 | 1 796.77 |
| 4342915 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343229 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 11:31:32 | 46.01 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4343259 | 2016.08.16 02:25:13 | sell | 1.50 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:40 | 129.31 | -60.00 | 0.00 | 0.00 | 1 392.49 |
| 4343584 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4343834 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:13:55 | 22942 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4343098 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344188 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344246 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344690 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:32:40 | 1343.22 | -80.00 | 0.00 | 0.00 | -2 828.00 |
| 4344745 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4344839 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | 0.00 | -1 056.82 |
| 4345070 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4345087 | 2016.08.16 14:41:12 | sell | 1.50 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -60.00 | 0.00 | 0.00 | -942.17 |
| 4345690 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4345860 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:52:32 | 46.11 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4346469 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
| 4346537 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
| 4346633 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
| 4346703 | 2016.08.17 01:50:59 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347828 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:11:17 | 47.82 | -120.00 | 0.00 | 0.00 | 4 140.00 |
| 4348497 | 2016.08.18 01:35:39 | sell | 1.50 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:57:04 | 131.91 | -60.00 | 0.00 | 0.00 | -2 680.44 |
| 4348801 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:57:05 | 131.91 | -80.00 | 0.00 | 0.00 | -3 514.03 |
| 4348875 | 2016.08.18 02:08:15 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
| 4348929 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
| 4349004 | 2016.08.18 02:08:50 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
| 4349205 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:11:21 | 23085 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4349465 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351069 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:43:38 | 47.23 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4351152 | 2016.08.19 01:35:45 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
| 4351480 | 2016.08.19 02:02:52 | sell | 1.50 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:32:51 | 131.07 | -60.00 | 0.00 | 0.00 | 1 017.36 |
| 4351878 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:16:25 | 22892 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4352937 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353079 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353695 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:04:49 | 131.83 | -80.00 | 0.00 | 0.00 | 1 111.88 |
| 4353944 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:18:20 | 22951 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4354096 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4355677 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:38:36 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4356157 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:38:31 | 47.68 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4356173 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 10:01:02 | 22969 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4357430 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:38:26 | 1338.60 | -80.00 | 0.00 | -24.00 | -1 150.00 |
| 4357449 | 2016.08.23 15:09:29 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:38:41 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4358169 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:10 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4358386 | 2016.08.24 03:39:40 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359494 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:46:29 | 1325.73 | -80.00 | 0.00 | 12.00 | 762.00 |
| 4359515 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360332 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:07:17 | 100.75 | -80.00 | 0.00 | 4.00 | 297.77 |
| 4360593 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:40:33 | 22937 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4361971 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4363243 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:50:28 | 47.53 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4363267 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:50:22 | 1323.50 | -80.00 | 0.00 | 0.00 | -2 658.00 |
| 4363997 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:44:40 | 1320.97 | -120.00 | 0.00 | 6.00 | 276.00 |
| 4364023 | 2016.08.26 18:02:46 | buy | 2.50 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:44:44 | 133.94 | -100.00 | 0.00 | 12.50 | 1 543.52 |
| 4364479 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:18 | 45.02 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 4364618 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] |
| 4364950 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365280 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:49:44 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365449 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:49:45 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365719 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:49:45 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367473 | 2016.08.30 11:39:28 | balance | Deposit | 23 000.00 |
| 4367897 | 2016.08.30 16:12:27 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4367982 | 2016.08.30 16:18:39 | buy limit | 2.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] |
| 4368107 | 2016.08.30 16:38:54 | sell | 2.00 | eurusd | 1.1153 | 0.0000 | 1.1060 | 2016.08.31 09:08:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4368134 | 2016.08.30 16:40:27 | buy | 2.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2016.08.30 17:18:12 | 102.90 | -80.00 | 0.00 | 0.00 | 485.91 |
| 4368228 | 2016.08.30 17:18:41 | buy | 2.50 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:28:52 | 103.04 | -100.00 | 0.00 | 0.00 | 266.89 |
| 4368429 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368574 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
| 4368862 | 2016.08.31 01:37:16 | buy | 2.50 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -100.00 | 0.00 | 0.00 | 533.05 |
| 4368975 | 2016.08.31 02:51:06 | buy | 2.00 | usdjpy | 103.18 | 0.00 | 104.00 | 2016.08.31 14:51:28 | 103.46 | -80.00 | 0.00 | 0.00 | 541.27 |
| 4369168 | 2016.08.31 03:44:36 | buy | 2.00 | hsi | 22935 | 0 | 23050 | 2016.08.31 04:11:30 | 22925 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4369303 | 2016.08.31 04:11:40 | sell | 2.00 | hsi | 22922 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4369683 | 2016.08.31 07:43:29 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369962 | 2016.08.31 09:09:26 | sell | 1.50 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -60.00 | 0.00 | 21.00 | -1 755.00 |
| 4369979 | 2016.08.31 09:11:23 | sell limit | 1.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] |
| 4370770 | 2016.08.31 14:51:51 | buy | 2.00 | usdjpy | 103.47 | 0.00 | 104.40 | 2016.09.01 14:21:24 | 103.75 | -80.00 | 0.00 | 12.00 | 539.76 |
| 4370838 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371184 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372180 | 2016.09.01 04:27:52 | buy | 2.50 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -100.00 | 0.00 | 0.00 | 2 250.00 |
| 4373061 | 2016.09.01 11:18:56 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4373477 | 2016.09.01 14:21:37 | buy | 2.00 | usdjpy | 103.78 | 0.00 | 104.70 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 154.05 |
| 4373785 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:08:50 | 138.22 | -80.00 | 0.00 | 10.00 | 983.60 |
| 4373864 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:29:22 | 104.01 | -80.00 | 0.00 | 8.00 | 269.20 |
| 4374278 | 2016.09.01 16:41:24 | sell | 2.00 | coco | 43.68 | 0.00 | 0.00 | 2016.09.02 08:09:59 | 43.44 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4375228 | 2016.09.02 04:18:21 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2016.09.02 04:53:33 | 23209 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4375712 | 2016.09.02 08:10:13 | sell | 2.00 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:28:31 | 44.20 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4376790 | 2016.09.05 01:28:47 | sell | 2.00 | coco | 44.10 | 0.00 | 43.00 | 2016.09.05 10:30:23 | 45.89 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4376822 | 2016.09.05 01:29:41 | buy | 1.50 | usdjpy | 104.03 | 0.00 | 105.00 | 2016.09.05 07:15:57 | 103.54 | -60.00 | 0.00 | 0.00 | -709.87 |
| 4377197 | 2016.09.05 04:11:39 | buy | 2.00 | hsi | 23577 | 0 | 23650 | 2016.09.05 07:15:51 | 23608 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4377717 | 2016.09.05 07:16:16 | sell | 2.00 | usdjpy | 103.53 | 0.00 | 102.50 | 2016.09.05 11:20:06 | 103.40 | -80.00 | 0.00 | 0.00 | 251.45 |
| 4378332 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:04 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4376799 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:03 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4378661 | 2016.09.05 11:20:20 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.09.06 12:19:26 | 103.23 | -80.00 | 0.00 | -16.00 | 290.61 |
| 4378681 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:04:34 | 45.60 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4378702 | 2016.09.05 11:28:42 | buy limit | 2.00 | coco | 40.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 45.14 | deleted [good for day] |
| 4379185 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 01:58:09 | 44.99 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4379232 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:59:25 | 0.7335 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4380027 | 2016.09.06 04:22:24 | buy | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.06 11:45:52 | 23705 | -80.00 | 0.00 | 0.00 | 2 730.00 |
| 4381213 | 2016.09.06 12:19:11 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] |
| 4381229 | 2016.09.06 12:19:43 | sell | 2.00 | usdjpy | 103.21 | 0.00 | 102.00 | 2016.09.06 16:16:00 | 102.37 | -80.00 | 0.00 | 0.00 | 1 641.11 |
| 4381593 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:54:36 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382028 | 2016.09.06 16:16:17 | sell | 2.00 | usdjpy | 102.36 | 0.00 | 101.30 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 117.30 |
| 4382268 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382359 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4383257 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:15 | 1.1270 | -40.00 | 0.00 | -18.00 | 160.00 |
| 4383260 | 2016.09.07 01:55:19 | sell | 2.50 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -100.00 | 0.00 | 0.00 | 320.58 |
| 4383636 | 2016.09.07 03:40:53 | sell | 2.50 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:23 | 101.73 | -100.00 | 0.00 | -60.00 | -884.69 |
| 4383803 | 2016.09.07 03:51:53 | buy | 1.50 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4384684 | 2016.09.07 12:14:39 | sell | 1.00 | usdchf | 0.9686 | 0.0000 | 0.9580 | 2016.09.08 12:38:49 | 0.9674 | -40.00 | 0.00 | -24.00 | 124.04 |
| 4385630 | 2016.09.08 01:50:48 | buy | 2.00 | usdcad | 1.2884 | 0.0000 | 1.2980 | 2016.09.08 15:12:44 | 1.2908 | -80.00 | 0.00 | 0.00 | 371.86 |
| 4385652 | 2016.09.08 01:51:18 | buy limit | 2.00 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2930 | deleted [good for day] |
| 4386780 | 2016.09.08 10:13:03 | buy | 1.50 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:33:24 | 1.1295 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4386925 | 2016.09.08 11:25:00 | sell | 3.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:16:53 | 23841 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4387041 | 2016.09.08 12:39:07 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.9570 | 2016.09.09 16:01:22 | 0.9781 | -40.00 | 0.00 | -8.00 | -1 145.08 |
| 4387443 | 2016.09.08 15:12:58 | buy | 2.00 | usdcad | 1.2911 | 0.0000 | 1.3000 | 2016.09.09 01:39:18 | 1.2922 | -80.00 | 0.00 | 2.00 | 170.25 |
| 4387902 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:46:50 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4388672 | 2016.09.09 01:39:32 | buy | 2.00 | usdcad | 1.2926 | 0.0000 | 1.3020 | 2016.09.09 10:31:04 | 1.2951 | -80.00 | 0.00 | 0.00 | 386.07 |
| 4388687 | 2016.09.09 01:39:57 | sell limit | 1.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] |
| 4389044 | 2016.09.09 03:42:25 | buy | 2.00 | hsi | 23984 | 0 | 24070 | 2016.09.09 05:03:06 | 24070 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4389981 | 2016.09.09 10:31:15 | buy | 2.00 | usdcad | 1.2955 | 0.0000 | 1.3050 | 2016.09.09 14:47:17 | 1.2993 | -80.00 | 0.00 | 0.00 | 584.93 |
| 4390751 | 2016.09.09 14:47:38 | buy | 2.00 | usdcad | 1.2998 | 0.0000 | 1.3100 | 2016.09.12 01:45:45 | 1.3052 | -80.00 | 0.00 | 2.00 | 827.46 |
| 4391062 | 2016.09.09 16:01:56 | buy | 2.00 | usdchf | 0.9780 | 0.0000 | 0.9870 | 2016.09.12 11:21:05 | 0.9741 | -80.00 | 0.00 | 6.00 | -800.74 |
| 4391812 | 2016.09.12 01:46:08 | buy | 2.00 | usdcad | 1.3056 | 0.0000 | 1.3150 | 2016.09.12 11:20:39 | 1.3099 | -80.00 | 0.00 | 0.00 | 656.54 |
| 4391830 | 2016.09.12 01:47:57 | buy | 2.00 | usdjpy | 102.52 | 0.00 | 103.50 | 2016.09.12 13:48:46 | 101.94 | -80.00 | 0.00 | 0.00 | -1 137.92 |
| 4391844 | 2016.09.12 01:48:13 | buy limit | 2.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] |
| 4392408 | 2016.09.12 04:08:13 | sell | 2.00 | hsi | 23528 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4393735 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:50 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
| 4393747 | 2016.09.12 11:22:08 | sell | 1.50 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -60.00 | 0.00 | -37.50 | 177.22 |
| 4394097 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 05:14:26 | 23488 | -80.00 | 0.00 | 0.00 | 9 540.00 |
| 4394327 | 2016.09.12 13:48:57 | sell | 2.00 | usdjpy | 101.93 | 0.00 | 100.90 | 2016.09.13 01:57:47 | 101.76 | -80.00 | 0.00 | -16.00 | 334.12 |
| 4396027 | 2016.09.13 01:58:10 | sell | 1.50 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.28 | -60.00 | 0.00 | 0.00 | -777.28 |
| 4396286 | 2016.09.13 02:51:29 | sell | 1.50 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -60.00 | 0.00 | 0.00 | 705.05 |
| 4398058 | 2016.09.13 14:53:06 | buy | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3250 | 2016.09.14 14:50:09 | 1.3184 | -80.00 | 0.00 | 2.00 | 515.78 |
| 4398432 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 133.00 | 2016.09.14 01:47:19 | 135.26 | -80.00 | 0.00 | -50.00 | -1 209.75 |
| 4399315 | 2016.09.14 01:48:57 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7150 | 2016.09.16 01:56:18 | 0.7325 | -80.00 | 0.00 | -48.00 | -1 600.00 |
| 4399320 | 2016.09.14 01:49:21 | buy limit | 2.00 | usdcad | 1.3050 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.3198 | deleted [good for day] |
| 4399712 | 2016.09.14 04:23:52 | sell | 2.00 | hsi | 23283 | 0 | 23200 | 2016.09.14 05:30:00 | 23200 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4400479 | 2016.09.14 14:50:22 | buy | 2.00 | usdcad | 1.3188 | 0.0000 | 1.3285 | 2016.09.15 04:20:38 | 1.3210 | -80.00 | 0.00 | 6.00 | 333.08 |
| 4401223 | 2016.09.15 01:49:20 | buy limit | 2.00 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3154 | deleted [good for day] |
| 4401404 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:43 | 1.3240 | -80.00 | 0.00 | 2.00 | 392.75 |
| 4401682 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4402333 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:57 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
| 4402350 | 2016.09.16 01:57:26 | buy limit | 2.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7268 | deleted [good for day] |
| 4403297 | 2016.09.19 01:32:03 | sell | 2.00 | gbpchf | 1.2740 | 0.0000 | 1.2640 | 2016.09.20 10:27:20 | 1.2712 | -80.00 | 0.00 | -46.00 | 572.83 |
| 4403313 | 2016.09.19 01:32:40 | sell stop | 2.50 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] |
| 4403703 | 2016.09.19 04:23:24 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4403909 | 2016.09.19 07:12:20 | sell | 1.50 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:40 | 1.3224 | -60.00 | 0.00 | -9.00 | -737.30 |
| 4404869 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:09 | 23547 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4405513 | 2016.09.20 10:27:11 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7440 | 2016.09.22 02:09:58 | 0.7354 | -40.00 | 0.00 | 8.00 | 130.00 |
| 4405536 | 2016.09.20 10:27:32 | sell | 2.00 | gbpchf | 1.2707 | 0.0000 | 1.2600 | 2016.09.20 16:53:58 | 1.2678 | -80.00 | 0.00 | 0.00 | 592.80 |
| 4405548 | 2016.09.20 10:28:02 | buy | 1.50 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -60.00 | 0.00 | 1.50 | -763.91 |
| 4405813 | 2016.09.20 16:54:12 | sell | 2.00 | gbpchf | 1.2672 | 0.0000 | 1.2570 | 2016.09.21 01:30:16 | 1.2721 | -80.00 | 0.00 | -46.00 | -1 000.51 |
| 4406050 | 2016.09.21 01:30:30 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.22 02:10:31 | 45.53 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4406057 | 2016.09.21 01:30:55 | buy stop | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 45.67 | deleted [good for day] |
| 4406327 | 2016.09.21 04:21:52 | buy | 2.00 | hsi | 23447 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4407309 | 2016.09.21 13:50:39 | sell | 1.00 | usdcad | 1.3154 | 0.0000 | 1.3050 | 2016.09.22 02:10:58 | 1.3067 | -40.00 | 0.00 | -18.00 | 665.80 |
| 4407624 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407734 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:10:24 | 1.3039 | -80.00 | 0.00 | -48.00 | -1 240.00 |
| 4408462 | 2016.09.22 02:10:14 | buy | 1.50 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:12:54 | 0.7308 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4408485 | 2016.09.22 02:10:46 | buy | 1.50 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -60.00 | 0.00 | 0.00 | 810.00 |
| 4408495 | 2016.09.22 02:11:15 | sell | 2.00 | usdcad | 1.3063 | 0.0000 | 1.2960 | 2016.09.22 16:53:33 | 1.3029 | -80.00 | 0.00 | 0.00 | 521.91 |
| 4408513 | 2016.09.22 02:11:34 | sell | 2.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.09.22 16:53:14 | 100.81 | -80.00 | 0.00 | 0.00 | -1 349.07 |
| 4408907 | 2016.09.22 04:15:23 | buy | 2.00 | hsi | 24014 | 0 | 24110 | 2016.09.22 16:52:58 | 23937 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4410265 | 2016.09.22 16:53:48 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 1.2920 | 2016.10.06 04:34:38 | 1.3187 | -40.00 | 0.00 | -84.00 | -1 220.90 |
| 4410460 | 2016.09.22 17:13:44 | buy | 1.00 | gold | 1339.77 | 0.00 | 1345.00 | 2016.09.29 13:01:18 | 1319.09 | -40.00 | 0.00 | -84.00 | -2 068.00 |
| 4411458 | 2016.09.23 04:21:43 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4411054 | 2016.09.23 15:07:46 | sell | 1.50 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:29:20 | 1.3060 | -60.00 | 0.00 | -54.00 | 1 033.69 |
| 4419037 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:13:17 | 47.10 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 4422065 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:48:05 | 1318.03 | -100.00 | 0.00 | 10.00 | 325.00 |
| 4422198 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:48:06 | 1318.03 | -100.00 | 0.00 | 10.00 | 355.00 |
| 4423656 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4426372 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:54:14 | 1284.39 | -80.00 | 0.00 | 4.00 | 6 686.00 |
| 4426462 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427238 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428843 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429258 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429873 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430480 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4431118 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431490 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:00:18 | 126.75 | -40.00 | 0.00 | 15.00 | -1 481.12 |
| 4431595 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:50:15 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
| 4432040 | 2016.10.10 01:58:38 | buy | 2.00 | audusd | 0.7601 | 0.0000 | 0.7690 | 2016.10.13 02:25:12 | 0.7536 | -80.00 | 0.00 | 25.00 | -1 300.00 |
| 4432055 | 2016.10.10 01:58:51 | sell | 2.00 | coco | 49.22 | 0.00 | 48.20 | 2016.10.10 14:23:11 | 50.45 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4432076 | 2016.10.10 01:59:12 | buy limit | 2.00 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7610 | deleted [good for day] |
| 4433298 | 2016.10.11 01:50:33 | buy | 1.50 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:05 | 103.95 | -60.00 | 0.00 | 0.00 | 418.47 |
| 4433696 | 2016.10.11 04:25:18 | buy | 1.00 | usdjpy | 103.97 | 0.00 | 104.90 | 2016.10.12 02:00:38 | 103.30 | -40.00 | 0.00 | 2.00 | -648.60 |
| 4433720 | 2016.10.11 04:25:35 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:39:33 | 23403 | -80.00 | 0.00 | 0.00 | -8 740.00 |
| 4434850 | 2016.10.12 02:00:53 | sell | 1.00 | usdjpy | 103.30 | 0.00 | 102.00 | 2016.10.12 15:22:06 | 103.91 | -40.00 | 0.00 | 0.00 | -587.05 |
| 4435218 | 2016.10.12 04:26:17 | buy | 3.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:32:42 | 23407 | -80.00 | 0.00 | 0.00 | 3 090.00 |
| 4435850 | 2016.10.12 15:22:24 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
| 4435917 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:56:19 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435979 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
| 4436050 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
| 4436160 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
| 4436506 | 2016.10.13 02:25:27 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7460 | 2016.10.14 03:44:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436530 | 2016.10.13 02:25:50 | buy | 2.00 | usdjpy | 104.42 | 0.00 | 104.95 | 2016.10.18 01:42:45 | 103.87 | -80.00 | 0.00 | 12.00 | -1 059.02 |
| 4436546 | 2016.10.13 02:26:11 | buy limit | 2.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.3197 | deleted [good for day] |
| 4436884 | 2016.10.13 04:17:12 | sell | 2.00 | hsi | 23122 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4437778 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:14:05 | 0.7631 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4437930 | 2016.10.14 04:20:39 | buy | 2.00 | hsi | 23124 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4438388 | 2016.10.14 13:16:22 | buy | 2.00 | audusd | 0.7635 | 0.0000 | 0.7685 | 2016.10.17 03:53:32 | 0.7587 | -80.00 | 0.00 | 5.00 | -960.00 |
| 4438582 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438689 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:04:43 | 1264.10 | -80.00 | 0.00 | 12.00 | -2 582.00 |
| 4439240 | 2016.10.17 01:56:57 | buy limit | 1.00 | usdjpy | 103.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 103.90 | deleted [good for day] |
| 4439541 | 2016.10.17 03:53:45 | sell | 2.00 | hsi | 22961 | 0 | 22860 | 2016.10.17 16:29:21 | 23092 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 4440460 | 2016.10.18 01:43:05 | buy | 2.00 | audusd | 0.7637 | 0.0000 | 0.7730 | 2016.10.18 06:10:24 | 0.7670 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4440467 | 2016.10.18 01:43:23 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7675 | deleted [good for day] |
| 4440882 | 2016.10.18 04:21:01 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441087 | 2016.10.18 06:10:39 | buy | 2.00 | audusd | 0.7674 | 0.0000 | 0.7730 | 2016.10.20 01:51:10 | 0.7721 | -80.00 | 0.00 | 20.00 | 940.00 |
| 4441463 | 2016.10.18 11:05:56 | buy | 2.00 | gbpjpy | 127.47 | 0.00 | 127.90 | 2016.10.18 15:11:32 | 127.90 | -80.00 | 0.00 | 0.00 | 825.97 |
| 4442163 | 2016.10.19 02:05:22 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:45:51 | 103.47 | -80.00 | 0.00 | 0.00 | 676.52 |
| 4442183 | 2016.10.19 02:05:47 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 103.38 | deleted [good for day] |
| 4442498 | 2016.10.19 04:24:58 | buy | 2.00 | hsi | 23353 | 0 | 23440 | 2016.10.19 16:58:25 | 23376 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4442913 | 2016.10.19 09:46:39 | sell | 1.00 | usdjpy | 103.46 | 0.00 | 102.80 | 2016.10.19 16:14:18 | 103.24 | -40.00 | 0.00 | 0.00 | 213.10 |
| 4443611 | 2016.10.20 01:51:24 | buy | 2.00 | audusd | 0.7726 | 0.0000 | 0.7795 | 2016.10.20 16:33:34 | 0.7628 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4443622 | 2016.10.20 01:51:45 | buy | 1.50 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -60.00 | 0.00 | 3.00 | -690.00 |
| 4443956 | 2016.10.20 04:01:37 | buy | 2.00 | hsi | 23503 | 0 | 23590 | 2016.10.20 16:33:18 | 23364 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4445103 | 2016.10.20 16:43:26 | sell | 2.00 | gold | 1265.94 | 0.00 | 0.00 | 2016.10.21 05:16:18 | 1262.69 | -80.00 | 0.00 | 4.00 | 650.00 |
| 4445104 | 2016.10.20 16:43:30 | sell | 2.00 | coco | 50.60 | 0.00 | 0.00 | 2016.10.24 04:26:24 | 50.48 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443650 | 2016.10.20 16:50:51 | buy | 1.50 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -60.00 | 0.00 | 3.75 | 15.00 |
| 4445448 | 2016.10.21 01:53:38 | sell | 1.00 | audusd | 0.7631 | 0.0000 | 0.7580 | 2016.10.21 15:44:22 | 0.7613 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4445466 | 2016.10.21 01:53:56 | sell | 1.00 | gold | 1265.46 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -40.00 | 0.00 | 0.00 | 277.00 |
| 4445481 | 2016.10.21 01:54:16 | sell limit | 1.50 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] |
| 4445850 | 2016.10.21 05:16:31 | sell | 2.00 | gold | 1262.19 | 0.00 | 1258.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 4.00 | -248.00 |
| 4446706 | 2016.10.21 15:44:55 | sell | 1.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2016.10.25 01:50:42 | 0.7594 | -40.00 | 0.00 | -12.00 | 130.00 |
| 4447502 | 2016.10.24 04:26:13 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 09:18:27 | 23610 | -80.00 | 0.00 | 0.00 | 5 780.00 |
| 4447057 | 2016.10.24 14:34:59 | sell | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 0.00 | 1 514.00 |
| 4448291 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:42 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
| 4448632 | 2016.10.25 01:51:21 | sell | 1.50 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -60.00 | 0.00 | 0.00 | -915.00 |
| 4448950 | 2016.10.25 04:20:14 | buy | 2.00 | hsi | 23572 | 0 | 23665 | 2016.10.25 09:32:19 | 23629 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4449969 | 2016.10.25 17:20:21 | sell | 4.00 | coco | 49.92 | 0.00 | 0.00 | 2016.10.26 01:40:53 | 49.35 | -160.00 | 0.00 | 0.00 | 2 280.00 |
| 4450261 | 2016.10.26 01:41:19 | buy | 1.00 | gold | 1274.93 | 0.00 | 1278.00 | 2016.10.26 17:31:48 | 1268.70 | -40.00 | 0.00 | 0.00 | -623.00 |
| 4450276 | 2016.10.26 01:41:44 | buy | 2.00 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4450301 | 2016.10.26 01:42:14 | buy stop | 2.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] |
| 4450599 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 08:47:59 | 23360 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4451554 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451561 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | -280.00 |
| 4451593 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:47:10 | 1.2240 | -40.00 | 0.00 | 6.00 | 160.00 |
| 4451615 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451882 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 16:09:49 | 1.2102 | -80.00 | 0.00 | 24.00 | -1 026.88 |
| 4451914 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:47:35 | 127.99 | -80.00 | 0.00 | 30.00 | 267.73 |
| 4452171 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4452488 | 2016.10.27 01:48:27 | buy | 2.00 | usdchf | 0.9936 | 0.9850 | 0.9970 | 2016.10.31 01:52:41 | 0.9871 | -80.00 | 0.00 | 12.00 | -1 316.99 |
| 4452505 | 2016.10.27 01:48:41 | buy limit | 2.00 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 0.9939 | deleted [good for day] |
| 4452783 | 2016.10.27 04:08:03 | sell | 2.00 | hsi | 23093 | 0 | 22990 | 2016.10.27 05:01:44 | 23024 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4453122 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:41:53 | 1.2253 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4453182 | 2016.10.27 08:58:57 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453641 | 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 |
| 4454468 | 2016.10.28 01:47:42 | buy | 1.50 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -60.00 | 0.00 | 0.00 | 179.01 |
| 4454721 | 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 |
| 4454755 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
| 4454778 | 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 |
| 4455994 | 2016.10.31 01:52:54 | sell | 2.00 | usdchf | 0.9871 | 0.0000 | 0.9820 | 2016.11.01 01:59:26 | 0.9895 | -80.00 | 0.00 | -16.00 | -485.09 |
| 4456005 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:27:10 | 1281.78 | -80.00 | 0.00 | -24.00 | 574.00 |
| 4456027 | 2016.10.31 01:53:33 | sell limit | 2.00 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.9889 | deleted [good for day] |
| 4456223 | 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 |
| 4457181 | 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 |
| 4457567 | 2016.11.01 01:59:41 | buy | 1.50 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -60.00 | 0.00 | 4.50 | -2 215.16 |
| 4457583 | 2016.11.01 02:00:02 | buy stop | 1.50 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] |
| 4457854 | 2016.11.01 03:54:47 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 16:18:08 | 23102 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4458292 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:19:02 | 127.31 | -80.00 | 0.00 | 10.00 | -2 843.42 |
| 4458346 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:19:09 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459279 | 2016.11.02 02:18:54 | sell | 2.00 | usdchf | 0.9751 | 0.9835 | 0.9700 | 2016.11.02 07:15:50 | 0.9731 | -80.00 | 0.00 | 0.00 | 411.06 |
| 4459296 | 2016.11.02 02:19:29 | sell | 2.00 | gbpcad | 1.6383 | 0.0000 | 1.6330 | 2016.11.02 15:49:14 | 1.6484 | -80.00 | 0.00 | 0.00 | -1 510.06 |
| 4459310 | 2016.11.02 02:19:51 | sell limit | 2.50 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] |
| 4459530 | 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 |
| 4459572 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459620 | 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 |
| 4459981 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:10 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4460226 | 2016.11.02 07:16:17 | sell | 2.00 | usdchf | 0.9727 | 0.9790 | 0.9670 | 2016.11.02 18:13:09 | 0.9709 | -80.00 | 0.00 | 0.00 | 370.79 |
| 4460485 | 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 |
| 4460922 | 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 |
| 4460964 | 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 |
| 4460998 | 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 |
| 4461306 | 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 |
| 4461335 | 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 |
| 4461809 | 2016.11.03 04:19:31 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:08 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4462114 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:17 | 1287.52 | -80.00 | 0.00 | 0.00 | -3 736.00 |
| 4462151 | 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 |
| 4462421 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:52 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
| 4462790 | 2016.11.03 12:16:09 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.60 | 2016.11.04 02:20:22 | 103.17 | -80.00 | 0.00 | 4.00 | 155.08 |
| 4463137 | 2016.11.03 14:11:13 | buy | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.03 17:11:11 | 1.2424 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4463405 | 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 |
| 4463446 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:52:34 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463822 | 2016.11.04 02:20:41 | buy | 2.00 | usdjpy | 103.18 | 102.60 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 1 098.80 |
| 4463832 | 2016.11.04 02:20:57 | buy limit | 2.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 103.01 | deleted [good for day] |
| 4464059 | 2016.11.04 04:19:38 | buy | 2.00 | hsi | 22728 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464733 | 2016.11.04 15:00:13 | sell | 2.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 11:29:11 | 1285.32 | -80.00 | 0.00 | 4.00 | 3 878.00 |
| 4465063 | 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 |
| 4465415 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:53:41 | 1.2089 | -80.00 | 0.00 | 0.00 | -1 742.70 |
| 4465659 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4466363 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 16:02:48 | 1.2376 | -80.00 | 0.00 | -16.00 | 400.00 |
| 4465425 | 2016.11.07 16:52:53 | buy | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.11.08 02:21:19 | 1.2080 | -80.00 | 0.00 | 8.00 | -307.89 |
| 4467084 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467095 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:38:40 | 1285.03 | -40.00 | 0.00 | -12.00 | 400.00 |
| 4467117 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467136 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] |
| 4467835 | 2016.11.08 02:25:29 | buy | 2.00 | eurjpy | 115.48 | 0.00 | 115.75 | 2016.11.08 16:38:39 | 115.75 | -80.00 | 0.00 | 0.00 | 515.32 |
| 4468095 | 2016.11.08 04:22:49 | buy | 2.00 | hsi | 22826 | 0 | 22920 | 2016.11.08 07:12:34 | 22893 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4468180 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:12:35 | 22893 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4469037 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469046 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469665 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4469697 | 2016.11.09 01:52:21 | buy | 1.50 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -60.00 | 0.00 | 0.00 | 618.00 |
| 4470213 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4471280 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471298 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:44:29 | 1287.65 | -80.00 | 0.00 | 12.00 | 5 676.00 |
| 4471801 | 2016.11.09 13:01:20 | sell | 1.50 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 15:58:57 | 0.8907 | -60.00 | 0.00 | 0.00 | 111.33 |
| 4472345 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4473324 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:23:39 | 22913 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4474332 | 2016.11.10 13:07:10 | buy | 2.00 | eurjpy | 116.34 | 0.00 | 116.80 | 2016.11.11 10:58:01 | 115.88 | -80.00 | 0.00 | 4.00 | -863.45 |
| 4474940 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 03:18:49 | 44.45 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4474957 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 16:48:18 | 1244.37 | -80.00 | 0.00 | -24.00 | -5 288.00 |
| 4475801 | 2016.11.11 04:22:33 | sell | 2.00 | hsi | 22479 | 0 | 22375 | 2016.11.11 11:18:57 | 22426 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4476360 | 2016.11.11 10:58:35 | sell | 2.00 | eurjpy | 115.89 | 0.00 | 115.30 | 2016.11.11 12:29:00 | 115.45 | -80.00 | 0.00 | 0.00 | 828.55 |
| 4476587 | 2016.11.11 12:29:15 | sell | 2.00 | eurjpy | 115.36 | 0.00 | 114.80 | 2016.11.14 02:42:03 | 115.99 | -80.00 | 0.00 | -28.00 | -1 173.62 |
| 4476793 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476807 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477270 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477290 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
| 4477298 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:43:47 | 42.82 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4477720 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:18:19 | 107.52 | -80.00 | 0.00 | 0.00 | 334.82 |
| 4477824 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
| 4478132 | 2016.11.14 04:00:41 | sell | 2.00 | hsi | 22121 | 0 | 22030 | 2016.11.14 16:39:49 | 22191 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4479347 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:12 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479359 | 2016.11.14 15:10:35 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:23 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479737 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479755 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480329 | 2016.11.15 04:26:37 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:57:49 | 22344 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4480899 | 2016.11.15 10:02:40 | buy | 2.00 | euraud | 1.4274 | 0.0000 | 1.4320 | 2016.11.16 02:15:35 | 1.4186 | -80.00 | 0.00 | -30.00 | -1 329.50 |
| 4481904 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:09:00 | 1227.64 | -80.00 | 0.00 | -24.00 | 658.00 |
| 4482271 | 2016.11.16 02:15:50 | sell | 2.00 | euraud | 1.4186 | 0.0000 | 1.4145 | 2016.11.16 14:40:55 | 1.4341 | -80.00 | 0.00 | 0.00 | -2 314.46 |
| 4482298 | 2016.11.16 02:16:08 | buy | 1.00 | gold | 1228.28 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4482415 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:53:03 | 46.04 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4482437 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 4482867 | 2016.11.16 04:02:41 | buy | 2.00 | hsi | 22412 | 0 | 22500 | 2016.11.16 08:52:49 | 22434 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4483362 | 2016.11.16 08:53:17 | buy | 1.50 | coco | 46.14 | 0.00 | 46.65 | 2016.11.16 14:41:08 | 45.14 | -60.00 | 0.00 | 0.00 | -1 500.00 |
| 4484113 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484135 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:35 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484565 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:57:34 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484949 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:36 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
| 4485162 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:57:37 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
| 4485181 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:57:37 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
| 4485854 | 2016.11.17 04:22:36 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:06:40 | 22187 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4487425 | 2016.11.18 02:18:14 | buy | 2.00 | gbpchf | 1.2508 | 0.0000 | 1.2555 | 2016.11.18 10:04:19 | 1.2555 | -80.00 | 0.00 | 0.00 | 929.41 |
| 4487572 | 2016.11.18 02:58:47 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 08:04:14 | 110.60 | -80.00 | 0.00 | 0.00 | 849.91 |
| 4487933 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:02:50 | 22250 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4488373 | 2016.11.18 08:04:35 | buy | 2.00 | usdjpy | 110.60 | 109.80 | 111.20 | 2016.11.18 14:52:58 | 109.80 | -80.00 | 0.00 | 0.00 | -1 457.19 |
| 4489915 | 2016.11.21 04:09:53 | buy | 2.00 | hsi | 22445 | 0 | 0 | 2016.11.22 03:31:13 | 22498 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4492372 | 2016.11.22 09:20:14 | buy | 2.00 | usdchf | 1.0117 | 0.0000 | 1.0165 | 2016.11.23 15:33:39 | 1.0135 | -80.00 | 0.00 | 6.00 | 355.20 |
| 4494687 | 2016.11.23 15:33:57 | buy | 1.50 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -60.00 | 0.00 | 13.50 | 530.66 |
| 4494704 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 08:37:20 | 45.97 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 4494777 | 2016.11.23 15:46:09 | sell | 2.00 | gold | 1194.85 | 0.00 | 1188.00 | 2016.11.23 17:00:57 | 1188.00 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4495410 | 2016.11.24 02:44:24 | sell | 1.50 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:40:51 | 0.7479 | -60.00 | 0.00 | -18.00 | -1 620.00 |
| 1083496909 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 04:34:39 | 1.2517 | -80.00 | 0.00 | 20.00 | 240.00 |
| 1083498000 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083498713 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083499686 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:22 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083500509 | 2016.11.30 14:15:02 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083501156 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501597 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:12:38 | 22840 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 1083503084 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083505790 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
| 1083506848 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
| 1083507263 | 2016.12.07 03:54:22 | buy | 1.50 | hsi | 22776 | 0 | 22830 | 2016.12.07 09:45:28 | 22821 | -60.00 | 0.00 | 0.00 | 675.00 |
| 1083507602 | 2016.12.07 09:45:06 | sell | 2.00 | gbpchf | 1.2770 | 1.2830 | 1.2720 | 2016.12.07 11:39:31 | 1.2720 | -80.00 | 0.00 | 0.00 | 990.49 |
| 1083506891 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:02:35 | 1172.86 | -80.00 | 0.00 | 12.00 | 428.00 |
| 1083508329 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] |
| 1083508570 | 2016.12.08 04:04:09 | sell | 2.00 | hsi | 23056 | 0 | 0 | 2016.12.08 11:15:58 | 22818 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1083509471 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
| 1083509782 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509818 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083510024 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 14:55:43 | 1163.00 | -60.00 | 0.00 | 0.00 | 778.50 |
| 1083510036 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] |
| 1083510234 | 2016.12.09 04:04:24 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:54 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083510280 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083510753 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
| 1083510916 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083511523 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
| 1083511695 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083512058 | 2016.12.12 05:06:25 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083512483 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
| 1083513464 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.14 23:06:45 | 1.0528 | -80.00 | 0.00 | -12.00 | -2 340.00 |
| 1083513676 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083513923 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514699 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:29 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083514949 | 2016.12.14 04:04:26 | buy | 2.00 | hsi | 22624 | 0 | 22695 | 2016.12.14 15:27:23 | 22436 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 1083515766 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516390 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516580 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516617 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517678 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:39 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517742 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:51:14 | 147.47 | -80.00 | 0.00 | 0.00 | 964.64 |
| 1083517773 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:11 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
| 1083518545 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518552 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
| 1083518844 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 12:02:50 | 0.7344 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083519059 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083520079 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520116 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520145 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:16:47 | 117.33 | -80.00 | 0.00 | -16.00 | 528.42 |
| 1083520689 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083521242 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083522255 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522741 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
| 1083522778 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522833 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523379 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523972 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1083524680 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:12:50 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
| 1083525059 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526197 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526639 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 1083526790 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527137 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:09 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083527351 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:18:43 | 84.46 | -40.00 | 0.00 | -8.00 | 170.23 |
| 1083527384 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] |
| 1083528054 | 2016.12.27 12:48:39 | buy | 2.00 | gold | 1143.61 | 0.00 | 1153.00 | 2016.12.28 13:19:08 | 1137.63 | -80.00 | 0.00 | -24.00 | -1 196.00 |
| 1083528288 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528525 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528830 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083529997 | 2016.12.29 02:13:12 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] |
| 1083531104 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 562.00 |
| 1083531528 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531551 | 2016.12.30 02:19:49 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:19 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
| 1083531752 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532673 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533140 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] |
| 1083533492 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533993 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083534003 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534380 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
| 1083534406 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
| 1083534743 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:07:22 | 143.93 | -80.00 | 0.00 | 40.00 | -1 936.75 |
| 1083534778 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
| 1083535398 | 2017.01.04 04:04:21 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536152 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1083536475 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536495 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536537 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:50 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536811 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536966 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537167 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537186 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:23 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536555 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
| 1083537619 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
| 1083538096 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538631 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083538747 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 190.00 |
| 1083539140 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539366 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:38 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1083540244 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540601 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541018 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541224 | 2017.01.10 03:31:46 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083541761 | 2017.01.10 05:50:34 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083542755 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083542789 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543392 | 2017.01.11 03:59:42 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083543529 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543839 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543880 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083545192 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:20:25 | 1201.98 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083545221 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083545564 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546058 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546586 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:11:15 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
| 1083546895 | 2017.01.12 17:29:33 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:42 | 1191.58 | -80.00 | 0.00 | -24.00 | -2 490.00 |
| 1083546965 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547311 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:14:01 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083547746 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083547754 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547787 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:19:48 | 115.10 | -80.00 | 0.00 | 0.00 | 712.42 |
| 1083549020 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549068 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549492 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:12 | 1.2331 | -80.00 | 0.00 | -16.00 | -6 020.00 |
| 1083549548 | 2017.01.16 08:32:20 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:52:44 | 22860 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 1083551040 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083551085 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551798 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:13 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
| 1083551839 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -20.00 |
| 1083552349 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 02:08:22 | 1.0716 | -80.00 | 0.00 | -60.00 | 100.00 |
| 1083552355 | 2017.01.18 03:07:59 | buy | 2.00 | usdjpy | 112.72 | 0.00 | 0.00 | 2017.01.19 10:37:57 | 114.73 | -80.00 | 0.00 | 12.00 | 3 503.88 |
| 1083552612 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553222 | 2017.01.18 17:10:08 | sell | 3.00 | hsi | 23142 | 0 | 0 | 2017.01.19 05:40:06 | 23002 | -120.00 | 0.00 | 0.00 | 4 200.00 |
| 1083553670 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083554069 | 2017.01.19 09:29:40 | buy | 5.00 | coco | 52.15 | 0.00 | 0.00 | 2017.01.20 11:40:16 | 52.43 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 1083554896 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555134 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:10 | 22875 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083555932 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556095 | 2017.01.23 04:08:21 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083556224 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:17:43 | 53.99 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083556261 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083557360 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558075 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558139 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558179 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.61 |
| 1083559230 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559518 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559567 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559832 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
| 1083559859 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560120 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083561094 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561443 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561485 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
| 1083562018 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562826 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563527 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:16 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563570 | 2017.02.07 16:45:48 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563607 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
| 1083564802 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
| 1083564827 | 2017.02.08 15:25:31 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.13 02:38:10 | 121.14 | -40.00 | 0.00 | -70.00 | -1 525.51 |
| 1083564868 | 2017.02.08 15:25:38 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564914 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.13 02:38:28 | 87.42 | -40.00 | 0.00 | 17.50 | -1 648.40 |
| 1083565460 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565500 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:09 | 113.17 | -40.00 | 0.00 | -24.00 | -1 254.75 |
| 1083567141 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567189 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:58 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567513 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:27:37 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083567779 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
| 1083567966 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083568373 | 2017.02.13 09:47:59 | buy | 2.00 | hsi | 23626 | 0 | 0 | 2017.02.14 04:16:24 | 23571 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083568374 | 2017.02.13 09:48:02 | sell | 2.00 | hsi | 23615 | 0 | 0 | 2017.02.14 04:16:12 | 23587 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083569048 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:24:37 | 23969 | -80.00 | 0.00 | 0.00 | 7 640.00 |
| 1083569388 | 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 |
| 1083570148 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:11:41 | 1.2536 | -80.00 | 0.00 | 0.00 | 39.72 |
| 1083570204 | 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 |
| 1083570794 | 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 |
| 1083571180 | 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 |
| 1083571512 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:25:31 | 1.0613 | -40.00 | 0.00 | -18.00 | 360.00 |
| 1083572192 | 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 |
| 1083572202 | 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 |
| 1083572633 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1083572750 | 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 |
| 1083573186 | 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 |
| 1083573222 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083573599 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:45:27 | 113.18 | -40.00 | 0.00 | -8.00 | 353.42 |
| 1083574002 | 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 |
| 1083574056 | 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] |
| 1083574504 | 2017.02.17 06:00:13 | 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 |
| 1083574869 | 2017.02.17 09:05:42 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083575119 | 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 |
| 1083576315 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083576385 | 2017.02.20 04:04:35 | 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 |
| 1083577067 | 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 |
| 1083577171 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:13 | 54.46 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083578109 | 2017.02.21 03:18:19 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:20 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083578766 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083579530 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:46 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
| 1083579569 | 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 |
| 1083579767 | 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 |
| 1083580523 | 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 |
| 1083580564 | 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] |
| 1083580757 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083581337 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:44 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083581841 | 2017.02.22 12:41:54 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:50:44 | 1.0578 | -80.00 | 0.00 | 12.00 | -1 500.00 |
| 1083582109 | 2017.02.22 16:12:54 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:12 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
| 1083582641 | 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 |
| 1083583780 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:01:05 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083583815 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:30:03 | 1252.86 | -80.00 | 0.00 | -24.00 | 974.00 |
| 1083584021 | 2017.02.23 16:04:21 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 752.00 |
| 1083584093 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 740.00 |
| 1083584576 | 2017.02.23 18:19:46 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 778.00 |
| 1083585023 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
| 1083585428 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:34:56 | 23864 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 1083586101 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:28:46 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
| 1083586465 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:58:50 | 53.59 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083587021 | 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 |
| 1083587091 | 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 |
| 1083587518 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:35 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
| 1083587561 | 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 |
| 1083588328 | 2017.02.28 02:25:44 | 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 |
| 1083588353 | 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] |
| 1083589423 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083590287 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:17:07 | 23774 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083590427 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083591538 | 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 |
| 1083592264 | 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 |
| 1083592884 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:16 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
| 1083593042 | 2017.03.02 11:47:31 | 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 |
| 1083593255 | 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 |
| 1083591987 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083593530 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
| 1083593593 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
| 1083595503 | 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 |
| 1083595514 | 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 |
| 1083595677 | 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 |
| 1083595697 | 2017.03.03 12:53:37 | 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 |
| 1083596136 | 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 |
| 1083596324 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596888 | 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 |
| 1083597080 | 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 |
| 1083597461 | 2017.03.06 07:00:38 | 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 |
| 1083597756 | 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 |
| 1083597815 | 2017.03.06 10:35:27 | 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 |
| 1083598506 | 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 |
| 1083598541 | 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 |
| 1083598566 | 2017.03.07 02:34:59 | 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 |
| 1083598874 | 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 |
| 1083599252 | 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 |
| 1083599332 | 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 |
| 1083600032 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600113 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:24:58 | 138.97 | -80.00 | 0.00 | 10.00 | -368.75 |
| 1083600787 | 2017.03.08 02:24:34 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083600848 | 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 |
| 1083601840 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
| 1083602069 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:26:52 | 0.6921 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083602341 | 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 |
| 1083602775 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083603123 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.46 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 1083603188 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:53:43 | 1.0107 | -80.00 | 0.00 | 24.00 | -850.90 |
| 1083600885 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083603664 | 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 |
| 1083603720 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:37 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603749 | 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 |
| 1083604607 | 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 |
| 1083603790 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083604886 | 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 |
| 1083605800 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:54 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
| 1083606008 | 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 |
| 1083606791 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
| 1083607214 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083607443 | 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 |
| 1083607496 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:44:55 | 114.83 | -80.00 | 0.00 | -16.00 | 661.85 |
| 1083607919 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1083605841 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083608506 | 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 |
| 1083608805 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083609256 | 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 |
| 1083609335 | 2017.03.13 08:57:07 | 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 |
| 1083609349 | 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] |
| 1083609786 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083610554 | 2017.03.13 18:26:00 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083610779 | 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 |
| 1083610841 | 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] |
| 1083610953 | 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 |
| 1083612066 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083612374 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083612847 | 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 |
| 1083612891 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
| 1083613034 | 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 |
| 1083613496 | 2017.03.15 08:12:38 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:37 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613810 | 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 |
| 1083614529 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 1 076.69 |
| 1083614594 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614656 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615178 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:27:44 | 113.30 | -80.00 | 0.00 | -48.00 | 211.83 |
| 1083615236 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 734.00 |
| 1083615246 | 2017.03.15 20:48:52 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 770.00 |
| 1083615667 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1083615728 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 620.00 |
| 1083616383 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616419 | 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 |
| 1083616476 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083616771 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:25:38 | 1224.85 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617413 | 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 |
| 1083617620 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:47:02 | 1227.95 | -80.00 | 0.00 | 0.00 | 568.00 |
| 1083617869 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
| 1083618510 | 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 |
| 1083618562 | 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 |
| 1083619062 | 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 |
| 1083619392 | 2017.03.16 14:45:13 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619459 | 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 |
| 1083620451 | 2017.03.17 04:35:44 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:15 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083620969 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:04 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621736 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:08:38 | 48.54 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083621990 | 2017.03.20 04:05:47 | 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 |
| 1083622289 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:38 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083622360 | 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 |
| 1083622532 | 2017.03.20 09:16:25 | 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 |
| 1083622749 | 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 |
| 1083623606 | 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 |
| 1083623650 | 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] |
| 1083623913 | 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 |
| 1083624614 | 2017.03.21 11:38:14 | 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 |
| 1083624798 | 2017.03.21 12:47:25 | 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 |
| 1083624911 | 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 |
| 1083625082 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:39:54 | 1237.24 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083625614 | 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 |
| 1083625653 | 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 |
| 1083626028 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 438.00 |
| 1083626035 | 2017.03.21 18:08:57 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
| 1083626412 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 88.00 |
| 1083626943 | 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 |
| 1083626973 | 2017.03.22 02:30:52 | 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 |
| 1083627333 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1083627804 | 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 |
| 1083627861 | 2017.03.22 09:01:30 | 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 |
| 1083627028 | 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 |
| 1083629063 | 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 |
| 1083629142 | 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 |
| 1083629184 | 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] |
| 1083629348 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:16:47 | 24364 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083629503 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
| 1083629844 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
| 1083629922 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083630168 | 2017.03.23 08:43:17 | 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 |
| 1083630293 | 2017.03.23 10:12:09 | 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 |
| 1083630380 | 2017.03.23 11:38:47 | 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 |
| 1083630894 | 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 |
| 1083631211 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
| 1083631475 | 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 |
| 1083631859 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:30 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632015 | 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 |
| 1083632357 | 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 |
| 1083632402 | 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 |
| 1083632657 | 2017.03.24 15:27:12 | 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 |
| 1083633368 | 2017.03.27 02:20:01 | 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 |
| 1083633429 | 2017.03.27 02:20:16 | 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 |
| 1083633434 | 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] |
| 1083633924 | 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 |
| 1083634113 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634268 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:30:08 | 1258.09 | -80.00 | 0.00 | 0.00 | 272.00 |
| 1083634843 | 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 |
| 1083634890 | 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 |
| 1083635081 | 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 |
| 1083635178 | 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 |
| 1083635216 | 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 |
| 1083636389 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:19 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
| 1083636440 | 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] |
| 1083636664 | 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 |
| 1083637046 | 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 |
| 1083638001 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638039 | 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 |
| 1083638981 | 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 |
| 1083639001 | 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 |
| 1083639157 | 2017.03.29 13:21:23 | 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 |
| 1083639866 | 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 |
| 1083639879 | 2017.03.30 02:16:20 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639921 | 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 |
| 1083640403 | 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 |
| 1083640420 | 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 |
| 1083640585 | 2017.03.30 07:09:18 | 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 |
| 1083641086 | 2017.03.30 13:09:39 | 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 |
| 1083641493 | 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 |
| 1083640001 | 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 |
| 1083642467 | 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 |
| 1083642521 | 2017.03.31 02:14:39 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642627 | 2017.03.31 02:26:40 | 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 |
| 1083642711 | 2017.03.31 02:27:12 | 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 |
| 1083642761 | 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 |
| 1083642995 | 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 |
| 1083643435 | 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 |
| 1083643943 | 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 |
| 1083643985 | 2017.04.03 02:32:02 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:22 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083643993 | 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] |
| 1083644271 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 1083644457 | 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 |
| 1083644524 | 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 |
| 1083644576 | 2017.04.03 07:15:42 | 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 |
| 1083644841 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645162 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645850 | 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 |
| 1083646121 | 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 |
| 1083646305 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:43:10 | 0.6952 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083646349 | 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 |
| 1083646370 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:44 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083646759 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646795 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647676 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:01:12 | 12290.3 | -320.00 | 0.00 | 0.00 | 9 392.00 |
| 1083646863 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646886 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648552 | 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 |
| 1083649252 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649299 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083650105 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:18:52 | 12161.9 | -320.00 | 0.00 | 0.00 | 16 496.00 |
| 1083650583 | 2017.04.06 05:12:08 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
| 1083651152 | 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 |
| 1083651646 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651685 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083652214 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:30 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083652767 | 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 |
| 1083653121 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083653406 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:12 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653408 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083653731 | 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 |
| 1083654676 | 2017.04.10 02:25:42 | 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 |
| 1083654718 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:25 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083655382 | 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 |
| 1083655683 | 2017.04.10 14:13:43 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083656050 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:14:21 | 2345.3 | -200.00 | 0.00 | 0.00 | 8 150.00 |
| 1083656110 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:14:24 | 12159.4 | -200.00 | 0.00 | 0.00 | 4 310.00 |
| 1083654728 | 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 |
| 1083656634 | 2017.04.11 02:27:31 | 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 |
| 1083657692 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657766 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:54:47 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658499 | 2017.04.12 02:21:32 | 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 |
| 1083658511 | 2017.04.12 02:21:54 | 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 |
| 1083658586 | 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] |
| 1083659481 | 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 |
| 1083660075 | 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 |
| 1083660112 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:43 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
| 1083662473 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:11 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083662837 | 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 |
| 1083663153 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:52:54 | 1.0694 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1083663191 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663671 | 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 |
| 1083664080 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -160.00 | 0.00 | 0.00 | 8 664.00 |
| 1083664362 | 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 |
| 1083664612 | 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 |
| 1083664838 | 2017.04.18 12:28:58 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083665006 | 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 |
| 1083665070 | 2017.04.18 13:17:58 | 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 |
| 1083665350 | 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 |
| 1083665379 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:18 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083665497 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:53:11 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083666185 | 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 |
| 1083666192 | 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 |
| 1083666237 | 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] |
| 1083667917 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:10 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668108 | 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 |
| 1083668421 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:21:14 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083669017 | 2017.04.20 09:21:32 | 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 |
| 1083669225 | 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 |
| 1083669420 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083669873 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:09:36 | 2373.5 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1083669948 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:27:20 | 12037.3 | -80.00 | 0.00 | 0.00 | 204.00 |
| 1083670597 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083670960 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:35 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 908.00 |
| 1083671643 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672094 | 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 |
| 1083673583 | 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 |
| 1083673775 | 2017.04.25 02:52:35 | 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 |
| 1083673944 | 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 |
| 1083674450 | 2017.04.25 08:12:58 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -200.00 | 0.00 | 0.00 | 530.00 |
| 1083675121 | 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 |
| 1083675278 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:18 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675484 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083675698 | 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 |
| 1083676136 | 2017.04.26 02:14:37 | 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 |
| 1083676740 | 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 |
| 1083676815 | 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 |
| 1083677413 | 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 |
| 1083677445 | 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 |
| 1083678716 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:49 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
| 1083679406 | 2017.04.28 09:31:53 | 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 |
| 1083679855 | 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 |
| 1083680512 | 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 |
| 1083681346 | 2017.05.02 02:39:45 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
| 1083682534 | 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 |
| 1083682986 | 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 |
| 1083683030 | 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 |
| 1083683812 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083683974 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:21:19 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
| 1083684817 | 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 |
| 1083684880 | 2017.05.04 02:22:04 | 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 |
| 1083685782 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083686144 | 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 |
| 1083687069 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
| 1083687144 | 2017.05.05 02:18:01 | 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 |
| 1083687256 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083687160 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:05:49 | 44.18 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083687529 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687583 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:03:22 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
| 1083689230 | 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 |
| 1083689277 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:14:07 | 146.20 | -80.00 | 0.00 | 0.00 | 248.34 |
| 1083689343 | 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] |
| 1083689428 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:14:29 | 24466 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083689643 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:22 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
| 1083690081 | 2017.05.08 12:37:19 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
| 1083690311 | 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 |
| 1083690853 | 2017.05.09 02:17:36 | 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 |
| 1083691525 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:36 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
| 1083691582 | 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 |
| 1083690901 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691948 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
| 1083692254 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:40 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
| 1083692442 | 2017.05.09 13:58:58 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692831 | 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 |
| 1083691913 | 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 |
| 1083693329 | 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 |
| 1083693458 | 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 |
| 1083693367 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
| 1083694048 | 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 |
| 1083694093 | 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] |
| 1083694603 | 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 |
| 1083695259 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:10:42 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
| 1083695664 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:01 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696387 | 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 |
| 1083696587 | 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 |
| 1083696769 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:57 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697404 | 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] |
| 1083697609 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:02:46 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083698688 | 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 |
| 1083699384 | 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 |
| 1083699423 | 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] |
| 1083699930 | 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 |
| 1083700832 | 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 |
| 1083701250 | 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 |
| 1083701878 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702139 | 2017.05.16 02:16:47 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083702495 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702556 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702995 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
| 1083703710 | 2017.05.16 14:48:18 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:40 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083703786 | 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 |
| 1083704406 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083705164 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705197 | 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 |
| 1083705510 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:02 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083706172 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:57 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
| 1083706376 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:55 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
| 1083706565 | 2017.05.17 11:08:47 | 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 |
| 1083707339 | 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 |
| 1083708622 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | 378.62 |
| 1083708918 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
| 1083709600 | 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 |
| 1083709644 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.18 12:03:10 | 1.7807 | -80.00 | 0.00 | 0.00 | 263.53 |
| 1083709986 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:03:01 | 110.41 | -80.00 | 0.00 | 0.00 | 398.51 |
| 1083708686 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
| 1083710364 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
| 1083710426 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 06:10:24 | 1247.63 | -80.00 | 0.00 | -24.00 | -2 888.00 |
| 1083711002 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
| 1083711122 | 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 |
| 1083711755 | 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 |
| 1083711774 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711846 | 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] |
| 1083712183 | 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 |
| 1083712474 | 2017.05.19 10:34:36 | 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 |
| 1083712860 | 2017.05.19 12:34:27 | 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 |
| 1083713201 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083713342 | 2017.05.19 16:29:16 | 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 |
| 1083713829 | 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 |
| 1083713859 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:39 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713899 | 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 |
| 1083713970 | 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] |
| 1083714293 | 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 |
| 1083714952 | 2017.05.22 11:53:04 | sell | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 15:18:17 | 2398.7 | -120.00 | 0.00 | 0.00 | -5 760.00 |
| 1083715059 | 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 |
| 1083715219 | 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 |
| 1083715298 | 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 |
| 1083715876 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 266.61 |
| 1083716341 | 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 |
| 1083716670 | 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 |
| 1083717273 | 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 |
| 1083718090 | 2017.05.24 02:16:11 | 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 |
| 1083718237 | 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 |
| 1083718697 | 2017.05.24 07:33:18 | 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 |
| 1083718905 | 2017.05.24 09:07:07 | 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 |
| 1083719513 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720013 | 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 |
| 1083720083 | 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 |
| 1083720721 | 2017.05.25 10:15:35 | 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 |
| 1083721334 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 08:12:05 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
| 1083721898 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
| 1083722350 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 47.80 | 2017.05.26 19:06:15 | 49.55 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 1083724123 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:26:37 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083725102 | 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 |
| 1083725162 | 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] |
| 1083725542 | 2017.05.30 08:13:48 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -160.00 | 0.00 | 0.00 | 3 800.00 |
| 1083726211 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:26:29 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083727205 | 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 |
| 1083727365 | 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 |
| 1083727628 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:29 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
| 1083727831 | 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 |
| 1083728496 | 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 |
| 1083729781 | 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 |
| 1083730193 | 2017.06.02 08:28:25 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:52 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
| 1083730392 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083730499 | 2017.06.02 11:34:22 | 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 |
| 1083730544 | 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 |
| 1083730734 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 10:21:54 | 12670.5 | -160.00 | 0.00 | 0.00 | 16 328.00 |
| 1083731582 | 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 |
| 1083731635 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731813 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
| 1083732336 | 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 |
| 1083733310 | 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 |
| 1083733549 | 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 |
| 1083734796 | 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 |
| 1083735714 | 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 |
| 1083736772 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
| 1083736936 | 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 |
| 1083737635 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083737673 | 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 |
| 1083737883 | 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 |
| 1083737899 | 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 |
| 1083738062 | 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 |
| 1083738620 | 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 |
| 1083739187 | 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 |
| 1083739382 | 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 |
| 1083740080 | 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 |
| 1083740542 | 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 |
| 1083740605 | 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 |
| 1083741643 | 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 |
| 1083740660 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742431 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742468 | 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] |
| 1083742706 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:09 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742906 | 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 |
| 1083743083 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083743369 | 2017.06.13 10:58:16 | 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 |
| 1083743512 | 2017.06.13 11:00:04 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:04:55 | 12786.0 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083744257 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:14 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083744482 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:10:51 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083744819 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:06 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745271 | 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 |
| 1083745373 | 2017.06.14 11:38:39 | 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 |
| 1083745735 | 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 |
| 1083745970 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 16:15:46 | 12731.7 | -80.00 | 0.00 | 0.00 | -6 764.00 |
| 1083746508 | 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 |
| 1083746813 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083747268 | 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 |
| 1083747624 | 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 |
| 1083747898 | 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 |
| 1083748177 | 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 |
| 1083749054 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:00:59 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083749399 | 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 |
| 1083749441 | 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 |
| 1083750092 | 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 |
| 1083750170 | 2017.06.19 03:37:47 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750540 | 2017.06.19 08:29:50 | 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 |
| 1083750800 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | 322.00 |
| 1083750829 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:16 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
| 1083751610 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:14:07 | 2432.3 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 1083752028 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:45:24 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083752922 | 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 |
| 1083753170 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:44:41 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083754440 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083754737 | 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 |
| 1083755609 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:09 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755852 | 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 |
| 1083756563 | 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 |
| 1083756995 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:26:14 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083757596 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
| 1083757643 | 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 |
| 1083757717 | 2017.06.23 09:17:32 | 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 |
| 1083759001 | 2017.06.26 08:19:42 | 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 |
| 1083759476 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -120.00 | 0.00 | 0.00 | -6 600.00 |
| 1083759570 | 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 |
| 1083761232 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:25 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761288 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 15:08:00 | 1.2764 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083761574 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:47:03 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 712.00 |
| 1083761727 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:09 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
| 1083761842 | 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 |
| 1083761952 | 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 |
| 1083762307 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:03:48 | 12596.5 | -80.00 | 0.00 | 0.00 | 4 180.00 |
| 1083762919 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083763349 | 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 |
| 1083763496 | 2017.06.28 08:25:34 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763822 | 2017.06.28 13:02:12 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764898 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 10:42:40 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083765615 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083765647 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
| 1083767533 | 2017.06.30 15:03:38 | 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 |
| 1083767627 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:14:48 | 2429.0 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083768227 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:54 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
| 1083768315 | 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 |
| 1083768500 | 2017.07.03 04:52:34 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083768824 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:41:51 | 146.78 | -80.00 | 0.00 | 0.00 | 635.31 |
| 1083769609 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083769990 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770037 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 080.00 |
| 1083770496 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:11 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770556 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:36:50 | 1.2919 | -160.00 | 0.00 | -32.00 | 1 280.00 |
| 1083771518 | 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 |
| 1083771716 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:31:54 | 1.1358 | -160.00 | 0.00 | -24.00 | 400.00 |
| 1083772595 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:08:29 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083772644 | 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 |
| 1083773310 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -80.00 | 0.00 | 0.00 | -508.00 |
| 1083773487 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:56 | 12444.5 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1083774199 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:27:03 | 1.1366 | -120.00 | 0.00 | 18.00 | -1 320.00 |
| 1083774807 | 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 |
| 1083775113 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:19:06 | 128.64 | -80.00 | 0.00 | 0.00 | 564.72 |
| 1083775287 | 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 |
| 1083775976 | 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 |
| 1083776460 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776944 | 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 |
| 1083777190 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:39:29 | 25344 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083778435 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:56:11 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
| 1083778499 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:33:01 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
| 1083778567 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:01:28 | 1.6928 | -80.00 | 0.00 | -50.00 | 334.84 |
| 1083779327 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.61 |
| 1083780143 | 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 |
| 1083780672 | 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 |
| 1083780919 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781226 | 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 |
| 1083781348 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 09:17:32 | 25909 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083781746 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:48 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
| 1083781924 | 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 |
| 1083782256 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:54:26 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083782769 | 2017.07.12 02:33:26 | 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 |
| 1083782839 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:36:05 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783400 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
| 1083783592 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:55:33 | 26225 | -160.00 | 0.00 | 0.00 | -6 840.00 |
| 1083783850 | 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 |
| 1083784060 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:11 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083784310 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083785309 | 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 |
| 1083786277 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:08 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
| 1083786536 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:08:31 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
| 1083787321 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 14:54:29 | 1.6532 | -80.00 | 0.00 | 0.00 | 456.15 |
| 1083787508 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:54:20 | 0.7817 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083788128 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:53 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083789059 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
| 1083789112 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
| 1083789127 | 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] |
| 1083790542 | 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 |
| 1083790852 | 2017.07.18 04:18:19 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791709 | 2017.07.18 10:58:38 | 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 |
| 1083790579 | 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 |
| 1083792200 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
| 1083792229 | 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 |
| 1083792343 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083792644 | 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 |
| 1083792891 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794046 | 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 |
| 1083794571 | 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 |
| 1083795824 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:46 | 12247.3 | -120.00 | 0.00 | 0.00 | -19 170.00 |
| 1083794608 | 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 |
| 1083796312 | 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 |
| 1083797545 | 2017.07.21 14:58:59 | 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 |
| 1083798070 | 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 |
| 1083798871 | 2017.07.24 11:30:24 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
| 1083798912 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:17:21 | 12305.5 | -120.00 | 0.00 | 0.00 | 9 258.00 |
| 1083799393 | 2017.07.24 19:05:25 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
| 1083800377 | 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 |
| 1083801245 | 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 |
| 1083801628 | 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 |
| 1083802315 | 2017.07.26 15:09:46 | 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 |
| 1083802760 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:10:43 | 1262.31 | -120.00 | 0.00 | 0.00 | -282.00 |
| 1083803416 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:58 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804085 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:50:14 | 145.77 | -80.00 | 0.00 | 0.00 | -1 272.40 |
| 1083804594 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:14:47 | 12134.3 | -120.00 | 0.00 | 0.00 | -6 252.00 |
| 1083804634 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
| 1083804670 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -120.00 | 0.00 | 0.00 | -2 940.00 |
| 1083805123 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 07:15:40 | 110.49 | -120.00 | 0.00 | 12.00 | -2 959.54 |
| 1083805545 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 07:15:46 | 110.49 | -120.00 | 0.00 | 12.00 | -3 041.00 |
| 1083805590 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805639 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:26:56 | 1.2554 | -120.00 | 0.00 | 3.00 | 382.35 |
| 1083806261 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 06:49:33 | 1.2580 | -120.00 | 0.00 | 9.00 | 500.79 |
| 1083807710 | 2017.07.31 13:18:33 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:14:37 | 2470.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 1083807074 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 02:50:31 | 1.3200 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083808228 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083808542 | 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 |
| 1083809108 | 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 |
| 1083809896 | 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 |
| 1083810126 | 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 |
| 1083810373 | 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 |
| 1083811251 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.03 09:55:23 | 1.2616 | -120.00 | 0.00 | 0.00 | 546.92 |
| 1083811306 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:22 | 27536 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083811504 | 2017.08.03 08:32:35 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.78 |
| 1083811656 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -160.00 | 0.00 | 0.00 | -4 544.00 |
| 1083812043 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
| 1083812075 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083812580 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:25 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083813217 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813848 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814946 | 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 |
| 1083815161 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -120.00 | 0.00 | 0.00 | -9 120.00 |
| 1083815500 | 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 |
| 1083815995 | 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 |
| 1083816986 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:44:30 | 1.2962 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083817293 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 13:26:23 | 1281.13 | -120.00 | 0.00 | 24.00 | -8 067.00 |
| 1083817355 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:55 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
| 1083819430 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820076 | 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 |
| 1083821325 | 2017.08.11 11:10:15 | 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 |
| 1083821483 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821577 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083820471 | 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 |
| 1083822090 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.15 09:23:32 | 110.43 | -120.00 | 0.00 | -48.00 | -3 368.65 |
| 1083822977 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:50 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083823515 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.15 09:23:33 | 110.43 | -120.00 | 0.00 | -24.00 | -2 553.65 |
| 1083824051 | 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 |
| 1083824270 | 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 |
| 1083824641 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1083825265 | 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 |
| 1083825496 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:59:43 | 12297.0 | -120.00 | 0.00 | 0.00 | 732.00 |
| 1083825779 | 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 |
| 1083826606 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:44 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
| 1083827127 | 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 |
| 1083827325 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083827971 | 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 |
| 1083828188 | 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 |
| 1083828757 | 2017.08.18 17:12:16 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:02:36 | 1.1803 | -120.00 | 0.00 | -18.00 | 1 590.00 |
| 1083829284 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
| 1083830150 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
| 1083830337 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:35:02 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083830618 | 2017.08.22 03:24:21 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
| 1083830926 | 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 |
| 1083831172 | 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 |
| 1083832390 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083832808 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 07:14:37 | 108.86 | -120.00 | 0.00 | -144.00 | 633.84 |
| 1083833411 | 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 |
| 1083833629 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835465 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 07:14:38 | 108.85 | -120.00 | 0.00 | -24.00 | 826.83 |
| 1083836907 | 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 |
| 1083837151 | 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 |
| 1083837468 | 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 |
| 1083838632 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839370 | 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 |
| 1083840029 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 04:06:48 | 1.2941 | -120.00 | 0.00 | 24.00 | 630.00 |
| 1083840490 | 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 |
| 1083841013 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083841501 | 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 |
| 1083841738 | 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 |
| 1083842422 | 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 |
| 1083842731 | 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 |
| 1083843071 | 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 |
| 1083843309 | 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 |
| 1083843736 | 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 |
| 1083843979 | 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 |
| 1083844363 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083844413 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
| 1083845236 | 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 |
| 1083846064 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083846528 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:34 | 1330.48 | -120.00 | 0.00 | 0.00 | 1 047.00 |
| 1083847203 | 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 |
| 1083848064 | 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 |
| 1083848763 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:01 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
| 1083849117 | 2017.09.06 08:07:12 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:59:55 | 1339.17 | -80.00 | 0.00 | 0.00 | 158.00 |
| 1083849827 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:19:27 | 1341.06 | -120.00 | 0.00 | 0.00 | -519.00 |
| 1083850930 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:25 | 1.2049 | -120.00 | 0.00 | 0.00 | -3 780.00 |
| 1083851308 | 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 |
| 1083851645 | 2017.09.07 11:45:30 | 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 |
| 1083851854 | 2017.09.07 14:37:33 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083852111 | 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 |
| 1083852698 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083852976 | 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 |
| 1083852362 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083854603 | 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 |
| 1083854960 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855651 | 2017.09.11 08:11:55 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:08 | 12404.9 | -120.00 | 0.00 | 0.00 | 564.00 |
| 1083855965 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083857436 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:16:21 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 620.00 |
| 1083858262 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 05:49:27 | 110.08 | -120.00 | 0.00 | 6.00 | 545.06 |
| 1083859268 | 2017.09.13 05:49:46 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:18:48 | 1.2743 | -80.00 | 0.00 | 0.00 | -642.82 |
| 1083860482 | 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 |
| 1083860812 | 2017.09.13 18:19:15 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:29:10 | 111.27 | -120.00 | 0.00 | 24.00 | 1 644.65 |
| 1083860830 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083861817 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:01 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083862419 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862976 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
| 1083866425 | 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 |
| 1083867760 | 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 |
| 1083868028 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869529 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:55 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083870225 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:23:20 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
| 1083870961 | 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 |
| 1083872479 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872533 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
| 1083873297 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083875042 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:06 | 1.3490 | -120.00 | 0.00 | -72.00 | 870.00 |
| 1083875085 | 2017.09.20 08:24:43 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083879482 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:06:21 | 152.17 | -120.00 | 0.00 | 0.00 | 1 228.19 |
| 1083881367 | 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 |
| 1083881545 | 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 |
| 1083881633 | 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 |
| 1083881821 | 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 |
| 1083882969 | 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 |
| 1083883378 | 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 |
| 1083883749 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883758 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884461 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884541 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884915 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083885916 | 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 |
| 1083886898 | 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 |
| 1083887678 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888086 | 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 |
| 1083888488 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:27 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083888838 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
| 1083890524 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
| 1083890951 | 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 |
| 1083891295 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891867 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892640 | 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 |
| 1083893512 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893937 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894248 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894286 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
| 1083894425 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
| 1083894808 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894870 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895593 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:41 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895624 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:02 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896131 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896183 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896583 | 2017.10.04 16:11:50 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:36 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897043 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897334 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897640 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897981 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898501 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898763 | 2017.10.06 03:59:27 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899070 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899480 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899847 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899888 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899915 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901365 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902033 | 2017.10.10 12:12:44 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902668 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902745 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:47 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904152 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904873 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905640 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:45 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906192 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907075 | 2017.10.13 15:33:30 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 12:51:19 | 1279.63 | -160.00 | 0.00 | -144.00 | -8 736.00 |
| 1083907537 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
| 1083908161 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909975 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910237 | 2017.10.17 15:03:43 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910535 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911083 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911969 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912511 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083914640 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914887 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915282 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:03 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916185 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:18:15 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
| 1083917779 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918345 | 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 |
| 1083918798 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919688 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920466 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083921943 | 2017.10.26 15:53:49 | 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 |
| 1083922214 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922263 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -120.00 | 0.00 | 0.00 | 4 188.00 |
| 1083922330 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083923126 | 2017.10.27 09:11:23 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923658 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
| 1083924546 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924986 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925983 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
| 1083926389 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:21 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926837 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927279 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928015 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928403 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928779 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929160 | 2017.11.02 04:00:35 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929382 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929929 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930394 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931038 | 2017.11.03 09:31:14 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931314 | 2017.11.03 12:40:00 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931860 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:40 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083932230 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932501 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933157 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933718 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934501 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934784 | 2017.11.07 05:38:40 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935538 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083935919 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:17 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937328 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937673 | 2017.11.08 08:38:33 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 14:36:41 | 56.48 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083938252 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:01 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083938946 | 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 |
| 1083940727 | 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 |
| 1083942061 | 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 |
| 1083942950 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:35 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943317 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:33 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943746 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:04:00 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944075 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945151 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:58:00 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
| 1083945654 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945988 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946440 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947172 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947486 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948409 | 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 |
| 1083948825 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949720 | 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 |
| 1083950700 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951231 | 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 |
| 1083952080 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953155 | 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 |
| 1083954671 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955299 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955318 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955678 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:41:04 | 112.37 | -80.00 | 0.00 | -112.00 | -2 118.00 |
| 1083956114 | 2017.11.24 04:07:33 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957285 | 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 |
| 1083957743 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:07 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958152 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958663 | 2017.11.28 02:42:50 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083958922 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961730 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:15 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962539 | 2017.11.30 09:31:06 | 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 |
| 1083962790 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083962904 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:02:23 | 111.86 | -80.00 | 0.00 | 0.00 | -965.49 |
| 1083963707 | 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 |
| 1083964348 | 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 |
| 1083965406 | 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 |
| 1083965556 | 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 |
| 1083966874 | 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 |
| 1083967203 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:02 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968060 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968355 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968799 | 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 |
| 1083968981 | 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 |
| 1083969049 | 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 |
| 1083969827 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970823 | 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 |
| 1083971513 | 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 |
| 1083972652 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972873 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973060 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:32 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973880 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974145 | 2017.12.12 02:25:39 | 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 |
| 1083975123 | 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 |
| 1083976124 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976604 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:23 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977093 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978786 | 2017.12.15 07:05:47 | 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 |
| 1083980353 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980419 | 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 |
| 1083980720 | 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 |
| 1083980969 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981519 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981908 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983044 | 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 |
| 1083983372 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983616 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:16 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984759 | 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 |
| 1083985707 | 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 |
| 1083986091 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083986980 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:30 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987008 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083987582 | 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 |
| 1083987775 | 2017.12.28 07:09:30 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988177 | 2017.12.28 07:56:27 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 07:11:18 | 1295.63 | -120.00 | 0.00 | -36.00 | 936.00 |
| 1083988207 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988986 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
| 1083989831 | 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 |
| 1083990135 | 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 |
| 1083990719 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990810 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991269 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991490 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991576 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992467 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992729 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993193 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083993591 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083994182 | 2018.01.04 03:10:37 | 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 |
| 1083994497 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994869 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995276 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996365 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:52 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
| 1083998308 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:49 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999698 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000525 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001070 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002121 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003644 | 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 |
| 1084003879 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004051 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004436 | 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 |
| 1084005206 | 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 |
| 1084006301 | 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 |
| 1084007072 | 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 |
| 1084007257 | 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 |
| 1084007651 | 2018.01.15 11:58:14 | 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 |
| 1084008081 | 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 |
| 1084008845 | 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 |
| 1084009218 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009682 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011500 | 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 |
| 1084016127 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017373 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018268 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019961 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020030 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020427 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021541 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021577 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022420 | 2018.01.29 06:19:34 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023334 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023358 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
| 1084025381 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
| 1084025580 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027842 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
| 1084027873 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027976 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028378 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028460 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032343 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032425 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033388 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034547 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034586 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
| 1084034633 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
| 1084034711 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:18 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
| 1084035707 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036597 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
| 1084037839 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:57 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084037955 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038822 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039172 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039239 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
| 1084039436 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040227 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:13 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084041508 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041704 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084042599 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:20 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042736 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044356 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044445 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084045745 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084046139 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
| 1084048823 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
| 1084048914 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1084050218 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050361 | 2018.03.05 13:51:49 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084055331 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055469 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084056974 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057073 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
| 1084057417 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
| 1084057603 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
| 1084057822 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059294 | 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 |
| 1084060184 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1084060650 | 2018.03.13 19:02:32 | 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 |
| 1084060783 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:07 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
| 1084061095 | 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 |
| 1084061327 | 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 |
| 1084061587 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:15 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061780 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063040 | 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 |
| 1084063385 | 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 |
| 1084064049 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064629 | 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 |
| 1084064824 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:40 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084067607 | 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 |
| 1084067726 | 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 |
| 1084068668 | 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 |
| 1084069287 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069503 | 2018.03.21 04:16:26 | 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 |
| 1084071621 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071749 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072144 | 2018.03.22 11:24:02 | sell | 2.00 | hsi | 30759 | 0 | 30668 | 2018.03.22 11:28:07 | 30668 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1084072191 | 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 |
| 1084072400 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072515 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
| 1084073659 | 2018.03.23 09:03:28 | 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 |
| 1084074570 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075562 | 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 |
| 1084074712 | 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 |
| 1084076263 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077253 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:27 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078299 | 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 |
| 1084079454 | 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 |
| 1084079672 | 2018.03.29 05:15:06 | 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 |
| 1084082115 | 2018.04.03 02:48:00 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:06 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
| 1084083131 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:44 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083766 | 2018.04.04 04:58:36 | 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 |
| 1084084214 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084648 | 2018.04.04 10:18:14 | buy | 3.00 | gold | 1343.09 | 0.00 | 1350.00 | 2018.04.05 04:12:20 | 1330.05 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084084761 | 2018.04.04 11:01:45 | 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 |
| 1084084933 | 2018.04.04 13:10:36 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:22 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
| 1084085722 | 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 |
| 1084085935 | 2018.04.05 04:22:28 | 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 |
| 1084086071 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:12 | 1.2220 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1084087135 | 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 |
| 1084088389 | 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 |
| 1084089122 | 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 |
| 1084090618 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091152 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091320 | 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 |
| 1084091574 | 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 |
| 1084092065 | 2018.04.10 18:41:51 | 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 |
| 1084092254 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092934 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093384 | 2018.04.11 09:47:01 | 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 |
| 1084095694 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096088 | 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 |
| 1084096525 | 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 |
| 1084097140 | 2018.04.16 04:59:55 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097378 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097921 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084098141 | 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 |
| 1084098574 | 2018.04.17 03:54:50 | sell | 2.00 | hsi | 30150 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084098673 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099114 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099449 | 2018.04.17 09:47:23 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100110 | 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 |
| 1084100544 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
| 1084100767 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:44 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101050 | 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 |
| 1084101451 | 2018.04.18 11:01:54 | 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 |
| 1084101828 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102106 | 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 |
| 1084103215 | 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 |
| 1084104907 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105271 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105417 | 2018.04.23 04:26:29 | 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 |
| 1084107203 | 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 |
| 1084107936 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:40 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108740 | 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 |
| 1084108798 | 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 |
| 1084110328 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110591 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:58 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111049 | 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 |
| 1084111997 | 2018.04.27 04:21:21 | 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 |
| 1084117043 | 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 |
| 1084117806 | 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 |
| 1084118000 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.12 04:45:46 | 16.92 | -80.00 | 0.00 | 144.00 | -960.00 |
| 1084118179 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118431 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118534 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118829 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
| 1084118948 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119896 | 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 |
| 1084120554 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120767 | 2018.05.08 14:08:23 | 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 |
| 1084121785 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122611 | 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 |
| 1084123604 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124398 | 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 |
| 1084124588 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
| 1084125016 | 2018.05.10 14:52:02 | 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 |
| 1084125618 | 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] |
| 1084127231 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127848 | 2018.05.14 09:33:55 | 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 |
| 1084128615 | 2018.05.14 19:35:28 | 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 |
| 1084129457 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1084129972 | 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 |
| 1084130132 | 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 |
| 1084131018 | 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 |
| 1084131135 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 573.00 |
| 1084131429 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132656 | 2018.05.16 13:29:37 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133830 | 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 |
| 1084134276 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134397 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135363 | 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 |
| 1084135537 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136334 | 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 |
| 1084136641 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 09:18:45 | 1298.15 | -120.00 | 0.00 | 126.00 | -3 267.00 |
| 1084136929 | 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 |
| 1084137929 | 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 |
| 1084138304 | 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 |
| 1084138678 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138907 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139005 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139511 | 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 |
| 1084139557 | 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 |
| 1084139885 | 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 |
| 1084141442 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141986 | 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 |
| 1084143064 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143253 | 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 |
| 1084144895 | 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 |
| 1084145271 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146026 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147446 | 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 |
| 1084147551 | 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] |
| 1084148251 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:57 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084148998 | 2018.05.30 11:30:37 | 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 |
| 1084149138 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150028 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:30 | 30448 | -80.00 | 0.00 | 0.00 | -7 120.00 |
| 1084150426 | 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 |
| 1084150802 | 2018.05.31 10:03:59 | 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 |
| 1084151024 | 2018.05.31 13:33:58 | 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 |
| 1084151803 | 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 |
| 1084152940 | 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 |
| 1084153592 | 2018.06.04 08:48:04 | 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 |
| 1084154248 | 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 |
| 1084154876 | 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 |
| 1084155123 | 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 |
| 1084156663 | 2018.06.06 04:11:21 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 07:34:26 | 0.9984 | -80.00 | 0.00 | -272.00 | -2 944.71 |
| 1084156846 | 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 |
| 1084157347 | 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 |
| 1084157736 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 04:45:50 | 1.3362 | -120.00 | 0.00 | 36.00 | -1 830.00 |
| 1084161079 | 2018.06.11 09:18:51 | buy | 2.00 | dax | 12838.7 | 0.0 | 12888.7 | 2018.06.11 18:53:35 | 12888.7 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 1084161890 | 2018.06.12 04:45:55 | buy | 2.00 | hsi | 31102 | 0 | 0 | 2018.06.19 13:40:57 | 29330 | -80.00 | 0.00 | 0.00 | -35 440.00 |
| 1084167919 | 2018.06.19 13:40:52 | sell | 2.00 | gold | 1272.99 | 0.00 | 0.00 | 2018.06.21 07:34:29 | 1264.93 | -80.00 | 0.00 | 16.00 | 1 612.00 |
| 1084168386 | 2018.06.20 03:56:45 | sell | 2.00 | hsi | 29414 | 0 | 0 | 2018.06.21 12:18:51 | 29151 | -80.00 | 0.00 | 0.00 | 5 260.00 |
| 1084170097 | 2018.06.21 07:34:36 | buy | 3.00 | usdjpy | 110.74 | 0.00 | 0.00 | 2018.07.12 03:47:48 | 112.26 | -120.00 | 0.00 | 126.00 | 4 062.00 |
| 1084170544 | 2018.06.21 12:18:58 | sell | 2.00 | dax | 12563.7 | 0.0 | 0.0 | 2018.06.25 13:14:37 | 12424.9 | -80.00 | 0.00 | 0.00 | 5 552.00 |
| 1084170545 | 2018.06.21 12:19:11 | balance | Deposit | 25 000.00 |
| 1084172477 | 2018.06.25 04:19:21 | sell | 2.00 | hsi | 29127 | 0 | 0 | 2018.06.25 13:14:34 | 28944 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 1084173187 | 2018.06.25 13:14:43 | buy | 2.00 | coco | 68.85 | 0.00 | 0.00 | 2018.06.27 08:15:11 | 70.78 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 1084175648 | 2018.06.27 08:15:16 | buy | 2.00 | coco | 70.88 | 0.00 | 0.00 | 2018.06.27 15:48:58 | 71.78 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1084176336 | 2018.06.27 15:49:02 | buy | 2.00 | coco | 71.89 | 0.00 | 0.00 | 2018.07.03 09:17:38 | 74.70 | -80.00 | 0.00 | 0.00 | 5 620.00 |
| 1084180599 | 2018.07.03 09:17:44 | buy | 2.00 | hsi | 28393 | 0 | 0 | 2018.07.09 12:51:55 | 28715 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 1084184010 | 2018.07.06 09:33:06 | buy | 2.00 | dax | 12461.1 | 0.0 | 0.0 | 2018.07.09 12:51:58 | 12511.2 | -80.00 | 0.00 | 0.00 | 2 004.00 |
| 1084185268 | 2018.07.09 12:52:04 | sell | 2.00 | dax | 12510.8 | 0.0 | 0.0 | 2018.08.15 14:42:33 | 12227.1 | -80.00 | 0.00 | 0.00 | 11 348.00 |
| 1084188530 | 2018.07.12 03:47:53 | buy | 3.00 | usdjpy | 112.28 | 0.00 | 112.83 | 2018.07.13 09:19:35 | 112.68 | -120.00 | 0.00 | 6.00 | 1 064.96 |
| 1084190222 | 2018.07.13 09:19:39 | sell | 3.00 | gold | 1242.70 | 0.00 | 0.00 | 2018.07.23 07:13:20 | 1232.48 | -120.00 | 0.00 | 48.00 | 3 066.00 |
| 1084191222 | 2018.07.16 05:30:42 | buy | 2.00 | coco | 70.75 | 0.00 | 0.00 | 2018.07.18 23:08:47 | 68.77 | -80.00 | 0.00 | 0.00 | -3 960.00 |
| 1084198341 | 2018.07.23 07:13:25 | buy | 2.00 | hsi | 28283 | 0 | 0 | 2018.07.24 03:46:53 | 28500 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1084199391 | 2018.07.24 03:47:06 | sell | 2.00 | coco | 67.68 | 0.00 | 0.00 | 2018.08.09 10:35:53 | 66.94 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084200788 | 2018.07.25 05:11:45 | buy | 2.00 | hsi | 28864 | 0 | 0 | 2018.07.25 09:09:09 | 28941 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084201084 | 2018.07.25 09:09:14 | sell | 3.00 | usdjpy | 111.18 | 0.00 | 110.50 | 2018.07.26 03:22:23 | 110.81 | -120.00 | 0.00 | -72.00 | 1 001.71 |
| 1084201829 | 2018.07.26 03:22:27 | buy | 2.00 | gold | 1235.07 | 0.00 | 0.00 | 2018.09.21 18:03:38 | 1196.29 | -80.00 | 0.00 | -1 368.00 | -7 756.00 |
| 1084215856 | 2018.08.09 10:35:58 | sell | 2.00 | coco | 66.85 | 0.00 | 0.00 | 2018.08.16 23:07:50 | 65.53 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 1084221263 | 2018.08.15 14:42:43 | sell | 2.00 | dax | 12223.9 | 0.0 | 0.0 | 2018.09.17 10:47:16 | 12116.2 | -80.00 | 0.00 | 0.00 | 4 308.00 |
| 1084234220 | 2018.08.30 07:08:28 | buy | 2.00 | coco | 69.73 | 0.00 | 70.33 | 2018.08.30 19:47:28 | 70.33 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084251300 | 2018.09.17 10:47:23 | buy | 2.00 | dax | 12113.4 | 0.0 | 0.0 | 2018.09.21 18:03:35 | 12426.6 | -80.00 | 0.00 | 0.00 | 12 528.00 |
| 1084257589 | 2018.09.21 18:03:42 | sell | 5.00 | gold | 1196.26 | 0.00 | 0.00 | 2019.01.11 19:52:34 | 1290.77 | -200.00 | 0.00 | 1 120.00 | -47 255.00 |
| 1084299061 | 2018.11.07 03:28:27 | sell | 3.00 | gold | 1226.16 | 0.00 | 0.00 | 2019.01.11 19:52:40 | 1290.77 | -120.00 | 0.00 | 402.00 | -19 383.00 |
| 1084349432 | 2018.12.31 04:26:11 | sell | 4.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.11 19:52:37 | 51.81 | -160.00 | 0.00 | 0.00 | -25 640.00 |
| 1084361897 | 2019.01.11 19:52:46 | buy | 6.00 | coco | 51.77 | 0.00 | 0.00 | 2019.01.18 00:38:41 | 52.17 | -240.00 | 0.00 | 0.00 | 2 400.00 |
| 1084379070 | 2019.02.01 14:41:39 | buy | 3.00 | nzdusd | 0.6922 | 0.0000 | 0.0000 | 2019.04.10 15:09:58 | 0.6740 | -120.00 | 0.00 | 396.00 | -5 460.00 |
| 1084381322 | 2019.02.11 16:10:56 | sell | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2019.03.14 17:28:15 | 58.41 | -40.00 | 0.00 | 0.00 | -6 490.00 |
| 1084400446 | 2019.03.02 08:25:08 | balance | Deposit | 9 000.00 |
| 1084426114 | 2019.03.25 02:09:36 | balance | Deposit | 20 000.00 |
| 1084428642 | 2019.03.26 11:51:20 | buy | 1.00 | coco | 59.59 | 0.00 | 0.00 | 2019.04.03 09:40:15 | 62.68 | -40.00 | 0.00 | 0.00 | 3 090.00 |
| 1084437956 | 2019.04.03 09:40:19 | buy | 1.00 | s&p500 | 2878.6 | 0.0 | 0.0 | 2019.04.15 08:42:20 | 2907.6 | -40.00 | 0.00 | 0.00 | 2 900.00 |
| 1084445873 | 2019.04.10 15:10:04 | sell | 2.00 | gbpusd | 1.3071 | 0.0000 | 0.0000 | 2019.04.24 12:16:50 | 1.2946 | -80.00 | 0.00 | -224.00 | 2 500.00 |
| 1084449868 | 2019.04.15 08:42:25 | buy | 1.00 | s&p500 | 2908.7 | 0.0 | 0.0 | 2019.04.24 12:16:53 | 2934.9 | -40.00 | 0.00 | 0.00 | 2 620.00 |
| 1084458757 | 2019.04.24 12:17:26 | buy | 2.00 | coco | 66.16 | 0.00 | 0.00 | 2019.05.16 23:24:54 | 63.02 | -80.00 | 0.00 | 0.00 | -6 280.00 |
| 1084459681 | 2019.04.25 04:34:54 | buy | 2.00 | gbpusd | 1.2914 | 0.0000 | 0.0000 | 2019.05.02 03:12:11 | 1.3056 | -80.00 | 0.00 | 28.00 | 2 840.00 |
| 1084466270 | 2019.05.02 03:12:16 | buy | 2.00 | coco | 63.70 | 0.00 | 0.00 | 2019.05.16 23:24:55 | 63.02 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1084560055 | 2019.06.26 03:16:16 | buy | 2.00 | usdchf | 0.9760 | 0.0000 | 0.0000 | 2019.10.16 07:38:18 | 0.9975 | -80.00 | 0.00 | 672.00 | 4 310.78 |
| 1084660299 | 2019.09.09 14:57:48 | buy | 2.00 | gold | 1514.02 | 0.00 | 0.00 | 2019.11.06 13:54:10 | 1485.90 | -80.00 | 0.00 | -1 392.00 | -5 624.00 |
| 1084699396 | 2019.10.16 07:38:31 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2019.10.17 23:13:12 | 54.05 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 1084715352 | 2019.10.30 03:08:33 | sell | 2.00 | s&p500 | 3036.35 | 0.00 | 0.00 | 2019.12.02 13:21:55 | 3150.90 | -80.00 | 0.00 | 0.00 | -22 910.00 |
| 1084725741 | 2019.11.06 13:54:14 | sell | 1.00 | gold | 1485.88 | 0.00 | 0.00 | 2019.12.02 13:21:58 | 1457.82 | -40.00 | 0.00 | 52.00 | 2 806.00 |
| 1084753551 | 2019.12.02 13:22:03 | sell | 3.00 | gold | 1457.37 | 0.00 | 0.00 | 2019.12.30 05:57:05 | 1515.14 | -120.00 | 0.00 | 168.00 | -17 331.00 |
| 1084755482 | 2019.12.03 16:19:59 | balance | Deposit | 40 000.00 |
| 1084755483 | 2019.12.03 16:20:07 | sell | 3.00 | coco | 55.72 | 0.00 | 0.00 | 2019.12.16 23:23:51 | 60.28 | -120.00 | 0.00 | 0.00 | -13 680.00 |
| 1084772416 | 2019.12.17 07:30:46 | buy | 2.00 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 19:04:14 | 60.93 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084784157 | 2019.12.30 05:57:11 | buy | 3.00 | gold | 1515.15 | 0.00 | 0.00 | 2020.02.06 09:14:15 | 1558.18 | -120.00 | 0.00 | -1 440.00 | 12 909.00 |
| 1084784158 | 2019.12.30 05:57:21 | balance | Deposit | 30 000.00 |
| 1084802419 | 2020.01.14 08:21:49 | sell | 3.00 | dax | 13457.1 | 0.0 | 0.0 | 2020.02.12 04:52:42 | 13618.1 | -120.00 | 0.00 | 0.00 | -9 660.00 |
| 1084822451 | 2020.02.12 03:00:46 | buy | 3.00 | s&p500 | 3359.80 | 0.00 | 0.00 | 2020.02.25 20:59:59 | 3151.70 | -120.00 | 0.00 | 0.00 | -62 430.00 |
| 1084822800 | 2020.02.12 04:52:38 | sell | 4.00 | coco | 50.56 | 0.00 | 0.00 | 2020.02.18 00:11:21 | 52.37 | -160.00 | 0.00 | 0.00 | -7 240.00 |
| 1084828607 | 2020.02.18 10:01:01 | buy | 1.00 | gold | 1588.73 | 0.00 | 0.00 | 2020.02.26 04:17:12 | 1640.83 | -40.00 | 0.00 | -96.00 | 5 210.00 |
| 1084838998 | 2020.02.26 04:17:24 | balance | Deposit | 40 000.00 |
| 1084838999 | 2020.02.26 04:17:28 | buy | 1.00 | gold | 1640.79 | 0.00 | 0.00 | 2020.03.20 00:09:37 | 1456.17 | -40.00 | 0.00 | -300.00 | -18 462.00 |
| 1084848465 | 2020.03.02 09:54:22 | buy | 2.00 | s&p500 | 3006.35 | 0.00 | 0.00 | 2020.03.03 15:55:52 | 3074.00 | -80.00 | 0.00 | 0.00 | 13 530.00 |
| 1084853093 | 2020.03.04 03:54:13 | sell | 3.00 | hsi | 26137 | 0 | 0 | 2020.03.12 07:52:34 | 24278 | -120.00 | 0.00 | 0.00 | 55 770.00 |
| 1084871535 | 2020.03.12 07:52:40 | buy | 3.00 | s&p500 | 2644.25 | 0.00 | 0.00 | 2020.03.18 19:17:48 | 2334.80 | -120.00 | 0.00 | 0.00 | -92 835.00 |
| 1084899717 | 2020.03.21 05:53:27 | balance | Deposit | 60 000.00 |
| 1084900975 | 2020.03.23 07:53:13 | sell | 2.00 | gold | 1493.84 | 0.00 | 0.00 | 2020.04.14 16:25:44 | 1746.88 | -80.00 | 0.00 | 88.00 | -50 608.00 |
| 1084905918 | 2020.03.24 10:09:08 | buy | 1.00 | coco | 24.72 | 0.00 | 0.00 | 2020.04.14 17:36:05 | 21.04 | -40.00 | 0.00 | 0.00 | -3 680.00 |
| 1084943073 | 2020.04.09 07:42:40 | sell | 2.00 | eurusd | 1.0862 | 0.0000 | 0.0000 | 2022.01.19 17:15:50 | 1.1353 | -80.00 | 0.00 | 2 592.00 | -9 820.00 |
| 1084946811 | 2020.04.14 17:36:01 | balance | Deposit | 60 000.00 |
| 1084946812 | 2020.04.14 17:36:14 | sell | 9.00 | coco | 21.01 | 0.00 | 0.00 | 2020.04.16 23:03:10 | 19.96 | -360.00 | 0.00 | 0.00 | 9 450.00 |
| 1084952755 | 2020.04.21 08:12:01 | buy | 2.00 | s&p500 | 2804.25 | 0.00 | 0.00 | 2020.04.28 08:30:40 | 2872.85 | -80.00 | 0.00 | 0.00 | 13 720.00 |
| 1084966117 | 2020.05.06 03:38:37 | buy | 4.00 | gold | 1705.72 | 0.00 | 0.00 | 2020.05.19 03:41:37 | 1738.44 | -160.00 | 0.00 | -624.00 | 13 088.00 |
| 1084976679 | 2020.05.19 07:27:19 | sell | 3.00 | gold | 1735.52 | 0.00 | 0.00 | 2020.06.03 19:17:40 | 1700.24 | -120.00 | 0.00 | 90.00 | 10 584.00 |
| 1084993441 | 2020.06.11 07:58:50 | buy | 1.00 | gold | 1728.55 | 0.00 | 0.00 | 2020.07.10 08:43:22 | 1797.16 | -40.00 | 0.00 | -348.00 | 6 861.00 |
| 1085002064 | 2020.06.23 04:40:37 | sell | 3.00 | hsi | 24695 | 0 | 0 | 2020.06.29 03:16:48 | 24387 | -120.00 | 0.00 | 0.00 | 9 240.00 |
| 1085010275 | 2020.07.02 07:21:06 | buy | 8.00 | hsi | 24758 | 0 | 0 | 2020.07.02 13:40:01 | 25051 | -320.00 | 0.00 | 0.00 | 23 440.00 |
| 1085010276 | 2020.07.02 07:21:10 | buy | 8.00 | hsi | 24747 | 0 | 0 | 2020.07.03 08:37:32 | 25371 | -320.00 | 0.00 | 0.00 | 49 920.00 |
| 1085010869 | 2020.07.02 13:40:09 | buy | 8.00 | hsi | 25062 | 0 | 0 | 2020.07.03 08:32:59 | 25363 | -320.00 | 0.00 | 0.00 | 24 080.00 |
| 1085011850 | 2020.07.03 08:33:06 | buy | 8.00 | hsi | 25374 | 0 | 0 | 2020.07.06 03:48:13 | 25830 | -320.00 | 0.00 | 0.00 | 36 480.00 |
| 1085011858 | 2020.07.03 08:37:38 | buy | 8.00 | hsi | 25367 | 0 | 0 | 2020.07.06 07:37:30 | 26059 | -320.00 | 0.00 | 0.00 | 55 360.00 |
| 1085012463 | 2020.07.06 03:48:19 | buy | 8.00 | hsi | 25847 | 0 | 0 | 2020.07.06 07:36:58 | 26089 | -320.00 | 0.00 | 0.00 | 19 360.00 |
| 1085012677 | 2020.07.06 07:37:36 | sell | 6.00 | hsi | 26077 | 0 | 0 | 2020.07.29 03:28:10 | 24738 | -240.00 | 0.00 | 0.00 | 80 340.00 |
| 1085012678 | 2020.07.06 07:37:40 | sell | 6.00 | hsi | 26066 | 0 | 0 | 2020.07.10 08:43:25 | 25624 | -240.00 | 0.00 | 0.00 | 26 520.00 |
| 1085017647 | 2020.07.10 08:43:31 | sell | 6.00 | hsi | 25610 | 0 | 0 | 2020.07.16 16:20:46 | 25096 | -240.00 | 0.00 | 0.00 | 30 840.00 |
| 1085022347 | 2020.07.16 16:20:51 | sell | 6.00 | hsi | 25085 | 0 | 0 | 2020.07.28 07:17:50 | 24722 | -240.00 | 0.00 | 0.00 | 21 780.00 |
| 1085030690 | 2020.07.28 07:17:55 | sell | 6.00 | hsi | 24710 | 0 | 0 | 2020.07.30 10:07:56 | 24647 | -240.00 | 0.00 | 0.00 | 3 780.00 |
| 1085031720 | 2020.07.29 03:28:30 | buy | 8.00 | s&p500 | 3225.10 | 0.00 | 0.00 | 2020.07.30 06:47:21 | 3255.40 | -320.00 | 0.00 | 0.00 | 24 240.00 |
| 1085031721 | 2020.07.29 03:28:35 | sell | 8.00 | s&p500 | 3223.60 | 0.00 | 0.00 | 2020.09.18 00:23:14 | 3358.60 | -320.00 | 0.00 | 0.00 | -108 000.00 |
| 1085032815 | 2020.07.30 06:47:27 | buy | 8.00 | s&p500 | 3256.40 | 0.00 | 0.00 | 2020.08.04 02:06:36 | 3293.70 | -320.00 | 0.00 | 0.00 | 29 840.00 |
| 1085036011 | 2020.08.04 02:06:43 | buy | 8.00 | s&p500 | 3294.90 | 0.00 | 0.00 | 2020.08.07 16:15:22 | 3344.65 | -320.00 | 0.00 | 0.00 | 39 800.00 |
| 1085041161 | 2020.08.07 16:15:27 | buy | 8.00 | s&p500 | 3345.35 | 0.00 | 0.00 | 2020.08.18 03:21:17 | 3387.70 | -320.00 | 0.00 | 0.00 | 33 880.00 |
| 1085048549 | 2020.08.18 03:21:23 | buy | 8.00 | s&p500 | 3389.00 | 0.00 | 0.00 | 2020.09.02 09:02:08 | 3540.20 | -320.00 | 0.00 | 0.00 | 120 960.00 |
| 1085064242 | 2020.09.02 09:02:15 | buy | 8.00 | s&p500 | 3542.00 | 0.00 | 0.00 | 2020.09.18 00:23:14 | 3357.40 | -320.00 | 0.00 | 0.00 | -147 680.00 |
| 1085084616 | 2020.09.24 14:40:28 | buy | 4.00 | coco | 39.63 | 0.00 | 0.00 | 2020.10.19 23:11:36 | 40.52 | -160.00 | 0.00 | 0.00 | 3 560.00 |
| 1085084617 | 2020.09.24 14:40:31 | sell | 4.00 | coco | 39.53 | 0.00 | 0.00 | 2020.10.19 23:11:36 | 40.62 | -160.00 | 0.00 | 0.00 | -4 360.00 |
| 1085104837 | 2020.10.20 14:48:04 | buy | 4.00 | s&p500 | 3445.60 | 0.00 | 0.00 | 2020.11.06 15:45:44 | 3497.65 | -160.00 | 0.00 | 0.00 | 20 820.00 |
| 1085104838 | 2020.10.20 14:48:07 | sell | 4.00 | s&p500 | 3444.40 | 0.00 | 0.00 | 2020.10.28 13:08:15 | 3341.90 | -160.00 | 0.00 | 0.00 | 41 000.00 |
| 1085111929 | 2020.10.28 13:08:21 | sell | 4.00 | s&p500 | 3339.70 | 0.00 | 0.00 | 2020.10.30 11:16:16 | 3267.25 | -160.00 | 0.00 | 0.00 | 28 980.00 |
| 1085114745 | 2020.10.30 11:16:23 | sell | 4.00 | s&p500 | 3266.85 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3722.05 | -160.00 | 0.00 | 0.00 | -182 080.00 |
| 1085121004 | 2020.11.06 15:45:50 | buy | 4.00 | s&p500 | 3498.35 | 0.00 | 0.00 | 2020.11.16 17:00:20 | 3608.85 | -160.00 | 0.00 | 0.00 | 44 200.00 |
| 1085128890 | 2020.11.16 17:00:26 | buy | 4.00 | s&p500 | 3610.15 | 0.00 | 0.00 | 2020.12.18 00:15:59 | 3720.85 | -160.00 | 0.00 | 0.00 | 44 280.00 |
| 1085157286 | 2020.12.18 12:40:49 | sell | 4.00 | s&p500 | 3725.65 | 0.00 | 0.00 | 2021.03.18 23:12:18 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 540.00 |
| 1085157287 | 2020.12.18 12:40:52 | buy | 4.00 | s&p500 | 3726.85 | 0.00 | 0.00 | 2021.03.18 14:46:59 | 3948.30 | -160.00 | 0.00 | 0.00 | 88 580.00 |
| 1085240550 | 2021.03.18 14:47:04 | sell | 6.00 | gold | 1728.35 | 0.00 | 0.00 | 2022.01.19 17:15:45 | 1837.27 | -240.00 | 0.00 | 3 660.00 | -65 352.00 |
| 1085324105 | 2021.06.04 07:59:53 | sell | 6.00 | s&p500 | 4188.25 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4221.75 | -240.00 | 0.00 | 0.00 | -20 100.00 |
| 1085324106 | 2021.06.04 07:59:56 | buy | 6.00 | s&p500 | 4189.45 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4220.55 | -240.00 | 0.00 | 0.00 | 18 660.00 |
| 1085488674 | 2021.11.04 02:38:43 | buy | 5.00 | s&p500 | 4664.34 | 0.00 | 0.00 | 2021.11.24 04:51:01 | 4686.69 | -200.00 | 0.00 | 0.00 | 11 175.00 |
| 1085510527 | 2021.11.24 04:55:09 | sell | 5.00 | gold | 1794.19 | 0.00 | 0.00 | 2022.01.19 17:15:42 | 1837.30 | -200.00 | 0.00 | 560.00 | -21 555.00 |
| 1085512390 | 2021.11.25 05:19:35 | buy | 5.00 | s&p500 | 4714.86 | 0.00 | 0.00 | 2021.12.17 00:28:29 | 4661.84 | -200.00 | 0.00 | 0.00 | -26 510.00 |
| 1085541372 | 2021.12.20 03:53:32 | sell | 5.00 | s&p500 | 4593.78 | 0.00 | 0.00 | 2021.12.28 11:38:42 | 4808.45 | -200.00 | 0.00 | 0.00 | -107 335.00 |
| 1085541638 | 2021.12.20 07:00:55 | sell | 4.00 | gold | 1801.10 | 0.00 | 0.00 | 2022.01.19 17:15:48 | 1837.30 | -160.00 | 0.00 | 240.00 | -14 480.00 |
| 1085561817 | 2022.01.06 12:51:04 | buy | 3.00 | gold | 1802.55 | 0.00 | 0.00 | 2022.01.07 17:34:45 | 1790.50 | -120.00 | 0.00 | -36.00 | -3 615.00 |
| 1085577352 | 2022.01.19 18:58:45 | buy | 5.00 | gold | 1840.52 | 0.00 | 0.00 | 2022.02.15 12:26:37 | 1855.53 | -200.00 | 0.00 | -1 620.00 | 7 505.00 |
| 1085623305 | 2022.03.01 19:33:45 | buy | 8.00 | coco | 105.37 | 0.00 | 0.00 | 2022.03.07 02:58:29 | 124.29 | -320.00 | 0.00 | 0.00 | 151 360.00 |
| 1085636331 | 2022.03.09 05:34:37 | buy | 5.00 | gold | 2053.63 | 0.00 | 0.00 | 2022.05.03 04:07:36 | 1859.82 | -200.00 | 0.00 | -3 300.00 | -96 905.00 |
| 1085665003 | 2022.03.29 07:21:10 | buy | 5.00 | hsi | 21825 | 0 | 0 | 2022.03.30 10:28:21 | 22202 | -200.00 | 0.00 | 0.00 | 18 850.00 |
| 1085674645 | 2022.04.06 04:25:39 | sell | 5.00 | hsi | 22096 | 0 | 0 | 2022.04.13 04:14:02 | 21256 | -200.00 | 0.00 | 0.00 | 42 000.00 |
| 1085711749 | 2022.05.03 04:18:07 | buy | 5.00 | coco | 105.49 | 0.00 | 0.00 | 2022.05.19 23:17:31 | 111.41 | -200.00 | 0.00 | 0.00 | 29 600.00 |
| 1085748806 | 2022.05.25 09:49:12 | buy | 5.00 | coco | 110.87 | 0.00 | 0.00 | 2022.06.20 23:10:06 | 110.33 | -200.00 | 0.00 | 0.00 | -2 700.00 |
| 1085809241 | 2022.07.08 04:14:18 | sell | 5.00 | coco | 102.21 | 0.00 | 0.00 | 2022.07.19 23:24:11 | 104.02 | -200.00 | 0.00 | 0.00 | -9 050.00 |
| 1085862370 | 2022.08.22 18:50:30 | buy | 7.00 | coco | 90.26 | 0.00 | 0.00 | 2022.09.19 23:32:06 | 85.41 | -280.00 | 0.00 | 0.00 | -33 950.00 |
| 1085887630 | 2022.09.13 05:23:31 | buy | 5.00 | s&p500 | 4117.46 | 0.00 | 0.00 | 2022.09.16 00:15:18 | 3900.20 | -200.00 | 0.00 | 0.00 | -108 630.00 |
| 1085914405 | 2022.10.06 02:47:07 | buy | 5.00 | gold | 1723.29 | 0.00 | 0.00 | 2022.11.11 15:09:06 | 1760.36 | -200.00 | 0.00 | -2 160.00 | 18 535.00 |
| 1085958994 | 2022.11.11 15:09:03 | buy | 5.00 | gold | 1760.83 | 0.00 | 0.00 | 2022.12.07 04:20:41 | 1774.01 | -200.00 | 0.00 | -1 440.00 | 6 590.00 |
| 1085987066 | 2022.12.07 04:20:46 | buy | 1.00 | gold | 1774.57 | 0.00 | 0.00 | 2023.07.18 09:21:30 | 1962.53 | -40.00 | 0.00 | -2 676.00 | 18 796.00 |
| 1085987068 | 2022.12.07 04:20:52 | buy | 1.00 | gold | 1774.51 | 0.00 | 0.00 | 2023.07.18 09:21:33 | 1962.55 | -40.00 | 0.00 | -2 676.00 | 18 804.00 |
| 1086190355 | 2023.07.18 09:21:37 | buy | 2.00 | gold | 1963.05 | 0.00 | 0.00 | 2023.12.13 09:51:23 | 1979.99 | -80.00 | 0.00 | -3 552.00 | 3 388.00 |
| 1086190357 | 2023.07.18 09:21:41 | buy | 2.00 | hsi | 19028 | 0 | 0 | 2023.07.28 10:24:13 | 19917 | -80.00 | 0.00 | 0.00 | 17 780.00 |
| 1086328606 | 2023.12.13 09:51:50 | balance | Withdrawal | -317 111.00 |
| 1086331047 | 2023.12.14 17:30:46 | buy | 0.20 | dax | 16703.8 | 0.0 | 0.0 | 2023.12.15 10:30:26 | 16858.0 | -8.00 | 0.00 | 0.00 | 616.80 |
| 1086331048 | 2023.12.14 17:30:51 | buy | 0.20 | dax | 16704.9 | 0.0 | 0.0 | 2023.12.15 10:30:22 | 16857.5 | -8.00 | 0.00 | 0.00 | 610.40 |
| 1086331051 | 2023.12.14 17:31:03 | buy | 0.10 | dax | 16708.3 | 0.0 | 0.0 | 2023.12.15 10:27:44 | 16861.0 | -4.00 | 0.00 | 0.00 | 305.40 |
| 1086333640 | 2023.12.18 15:31:58 | buy | 0.10 | dax | 16723.1 | 0.0 | 0.0 | 2023.12.18 16:56:27 | 16666.1 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086333761 | 2023.12.18 15:31:58 | buy | 0.10 | dax | 16723.1 | 0.0 | 0.0 | 2023.12.18 16:56:36 | 16663.1 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086333746 | 2023.12.18 16:40:20 | buy | 0.10 | dax | 16694.6 | 0.0 | 0.0 | 2023.12.18 16:56:40 | 16660.6 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086334824 | 2023.12.19 14:18:16 | buy | 0.50 | dax | 16747.3 | 0.0 | 0.0 | 2023.12.19 21:58:16 | 16784.3 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1086336611 | 2023.12.20 21:10:43 | buy | 0.10 | s&p500 | 4777.77 | 0.00 | 0.00 | 2023.12.20 21:32:52 | 4770.82 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1086336616 | 2023.12.20 21:10:43 | buy | 0.40 | s&p500 | 4777.77 | 0.00 | 0.00 | 2023.12.20 21:37:19 | 4766.33 | -16.00 | 0.00 | 0.00 | -457.60 |
| 1086337178 | 2023.12.21 09:29:42 | buy | 0.50 | dax | 16694.8 | 16665.5 | 0.0 | 2023.12.21 12:03:02 | 16665.5 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1086339279 | 2023.12.22 17:12:14 | buy | 0.50 | s&p500 | 4775.28 | 0.00 | 0.00 | 2023.12.22 18:00:08 | 4763.19 | -20.00 | 0.00 | 0.00 | -604.50 |
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| 1086339767 | 2023.12.26 05:18:08 | buy limit | 0.10 | gold | 2061.84 | 2058.84 | 0.00 | 2023.12.26 07:34:14 | 2063.11 | cancelled |
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| 1086340755 | 2023.12.27 04:07:41 | buy | 0.10 | gold | 2067.23 | 2063.66 | 2073.86 | 2023.12.27 04:17:35 | 2064.61 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1086340853 | 2023.12.27 05:28:42 | sell | 0.20 | usdjpy | 142.44 | 142.67 | 142.27 | 2023.12.27 05:50:48 | 142.58 | -8.00 | 0.00 | 0.00 | -19.64 |
| 1086340866 | 2023.12.27 05:38:04 | sell | 0.20 | usdjpy | 142.51 | 0.00 | 0.00 | 2023.12.27 06:04:41 | 142.61 | -8.00 | 0.00 | 0.00 | -14.02 |
| 1086342026 | 2023.12.28 01:39:11 | buy | 0.10 | eurusd | 1.1109 | 1.1095 | 1.1126 | 2023.12.28 07:57:16 | 1.1108 | -4.00 | 0.00 | 0.00 | -1.00 |
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| 1086342145 | 2023.12.28 03:37:33 | buy | 0.10 | eurusd | 1.1120 | 1.1095 | 1.1137 | 2023.12.28 07:57:26 | 1.1108 | -4.00 | 0.00 | 0.00 | -12.00 |
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| 1086343811 | 2023.12.29 07:45:11 | buy | 0.10 | eurusd | 1.1066 | 1.1057 | 1.1083 | 2023.12.29 10:31:52 | 1.1071 | -4.00 | 0.00 | 0.00 | 5.00 |
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| 1086345310 | 2024.01.02 05:48:07 | sell | 0.10 | usdjpy | 141.51 | 141.67 | 0.00 | 2024.01.02 08:51:40 | 141.51 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086345380 | 2024.01.02 07:03:55 | sell | 0.20 | usdjpy | 141.48 | 141.59 | 0.00 | 2024.01.02 08:56:02 | 141.55 | -8.00 | 0.00 | 0.00 | -9.89 |
| 1086345727 | 2024.01.02 11:20:07 | sell stop | 0.10 | usdjpy | 141.42 | 141.62 | 141.22 | 2024.01.02 11:21:01 | 141.60 | cancelled |
| 1086346096 | 2024.01.02 14:45:47 | sell | 0.10 | usdjpy | 142.14 | 142.15 | 141.50 | 2024.01.02 15:57:16 | 142.15 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1086346259 | 2024.01.02 16:04:10 | sell | 0.10 | usdjpy | 142.01 | 142.25 | 141.84 | 2024.01.02 16:25:56 | 141.84 | -4.00 | 0.00 | 0.00 | 11.99 |
| 1086346324 | 2024.01.02 16:34:57 | sell | 0.10 | usdjpy | 141.75 | 141.98 | 141.58 | 2024.01.02 16:51:12 | 141.58 | -4.00 | 0.00 | 0.00 | 12.01 |
| 1086346429 | 2024.01.02 17:08:29 | sell | 0.10 | usdjpy | 141.61 | 141.84 | 141.34 | 2024.01.02 17:37:16 | 141.84 | -4.00 | 0.00 | 0.00 | -16.22 |
| 1086346736 | 2024.01.03 01:39:06 | buy | 0.10 | usdjpy | 142.12 | 141.90 | 142.30 | 2024.01.03 02:09:23 | 142.06 | -4.00 | 0.00 | 0.00 | -4.22 |
| 1086346864 | 2024.01.03 03:36:18 | sell | 1.00 | usdjpy | 141.91 | 142.17 | 141.76 | 2024.01.03 06:06:28 | 141.92 | -40.00 | 0.00 | 0.00 | -7.05 |
| 1086347003 | 2024.01.03 05:01:15 | sell | 0.40 | usdjpy | 142.03 | 142.13 | 0.00 | 2024.01.03 06:14:30 | 141.93 | -16.00 | 0.00 | 0.00 | 28.18 |
| 1086347154 | 2024.01.03 08:00:30 | sell | 0.10 | usdjpy | 142.10 | 142.26 | 141.92 | 2024.01.03 09:14:22 | 142.26 | -4.00 | 0.00 | 0.00 | -11.25 |
| 1086347593 | 2024.01.03 13:00:45 | sell | 0.10 | usdjpy | 142.60 | 142.81 | 142.41 | 2024.01.03 13:28:35 | 142.81 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086347695 | 2024.01.03 13:51:09 | buy | 0.10 | usdjpy | 142.92 | 142.70 | 143.11 | 2024.01.03 15:30:20 | 142.95 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1086347952 | 2024.01.03 15:31:11 | sell | 0.10 | usdjpy | 142.89 | 0.00 | 142.50 | 2024.01.03 15:57:33 | 143.08 | -4.00 | 0.00 | 0.00 | -13.28 |
| 1086348557 | 2024.01.04 01:55:20 | sell | 0.10 | usdjpy | 142.96 | 143.22 | 0.00 | 2024.01.04 02:40:51 | 143.22 | -4.00 | 0.00 | 0.00 | -18.15 |
| 1086348840 | 2024.01.04 04:49:11 | buy | 0.10 | usdjpy | 143.48 | 143.27 | 0.00 | 2024.01.04 05:30:41 | 143.27 | -4.00 | 0.00 | 0.00 | -14.66 |
| 1086348960 | 2024.01.04 06:22:11 | buy | 0.10 | usdjpy | 143.49 | 143.27 | 0.00 | 2024.01.04 09:38:01 | 143.27 | -4.00 | 0.00 | 0.00 | -15.36 |
| 1086349036 | 2024.01.04 07:34:25 | buy | 0.50 | usdjpy | 143.74 | 143.54 | 143.96 | 2024.01.04 08:56:56 | 143.54 | -20.00 | 0.00 | 0.00 | -69.67 |
| 1086349269 | 2024.01.04 09:55:34 | buy | 0.10 | usdjpy | 143.40 | 143.18 | 0.00 | 2024.01.04 10:44:44 | 143.59 | -4.00 | 0.00 | 0.00 | 13.23 |
| 1086349281 | 2024.01.04 10:00:45 | buy | 0.40 | usdjpy | 143.44 | 143.22 | 0.00 | 2024.01.04 10:25:30 | 143.55 | -16.00 | 0.00 | 0.00 | 30.65 |
| 1086349345 | 2024.01.04 10:46:03 | sell | 0.40 | usdjpy | 143.58 | 143.80 | 0.00 | 2024.01.04 11:00:50 | 143.64 | -16.00 | 0.00 | 0.00 | -16.71 |
| 1086350309 | 2024.01.05 03:24:39 | buy limit | 0.40 | usdjpy | 143.90 | 143.70 | 144.10 | 2024.01.05 03:24:53 | 144.78 | cancelled |
| 1086350311 | 2024.01.05 03:25:47 | buy limit | 0.10 | usdjpy | 143.85 | 143.65 | 144.05 | 2024.01.05 12:03:19 | 145.21 | cancelled |
| 1086350558 | 2024.01.05 06:26:21 | sell | 0.10 | usdjpy | 144.85 | 145.06 | 0.00 | 2024.01.05 07:19:05 | 144.73 | -4.00 | 0.00 | 0.00 | 8.29 |
| 1086350611 | 2024.01.05 07:35:08 | buy | 0.10 | usdjpy | 144.71 | 144.49 | 0.00 | 2024.01.05 07:41:09 | 144.65 | -4.00 | 0.00 | 0.00 | -4.15 |
| 1086350628 | 2024.01.05 07:52:12 | buy | 0.10 | usdjpy | 144.73 | 144.51 | 0.00 | 2024.01.05 08:20:11 | 144.98 | -4.00 | 0.00 | 0.00 | 17.24 |
| 1086350978 | 2024.01.05 12:02:06 | buy | 0.10 | usdjpy | 145.21 | 144.98 | 0.00 | 2024.01.05 13:21:30 | 145.29 | -4.00 | 0.00 | 0.00 | 5.51 |
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| 1086351164 | 2024.01.05 14:49:34 | buy | 0.40 | usdjpy | 145.12 | 144.89 | 0.00 | 2024.01.05 15:23:33 | 145.05 | -16.00 | 0.00 | 0.00 | -19.30 |
| 1086351841 | 2024.01.05 18:03:37 | buy | 0.10 | usdjpy | 144.27 | 0.00 | 0.00 | 2024.01.05 19:12:28 | 144.69 | -4.00 | 0.00 | 0.00 | 29.03 |
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| 1086351877 | 2024.01.05 18:30:18 | buy | 0.20 | usdjpy | 144.38 | 0.00 | 0.00 | 2024.01.05 18:57:20 | 144.49 | -8.00 | 0.00 | 0.00 | 15.23 |
| 1086351894 | 2024.01.05 18:50:02 | buy | 0.20 | usdjpy | 144.39 | 0.00 | 0.00 | 2024.01.05 18:56:47 | 144.48 | -8.00 | 0.00 | 0.00 | 12.46 |
| 1086352039 | 2024.01.08 02:01:16 | buy | 0.10 | usdjpy | 144.75 | 144.54 | 145.13 | 2024.01.08 02:17:12 | 144.66 | -4.00 | 0.00 | 0.00 | -6.22 |
| 1086352109 | 2024.01.08 03:10:50 | sell | 0.10 | usdjpy | 144.54 | 144.77 | 144.25 | 2024.01.08 03:56:49 | 144.40 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086352410 | 2024.01.08 05:20:10 | sell | 0.30 | usdjpy | 144.35 | 144.53 | 0.00 | 2024.01.08 05:35:43 | 144.46 | -12.00 | 0.00 | 0.00 | -22.84 |
| 1086352587 | 2024.01.08 07:54:08 | sell | 0.10 | usdjpy | 144.38 | 144.51 | 144.05 | 2024.01.08 10:03:51 | 144.51 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086352607 | 2024.01.08 08:05:34 | sell | 0.30 | usdjpy | 144.30 | 144.49 | 144.14 | 2024.01.08 08:44:33 | 144.26 | -12.00 | 0.00 | 0.00 | 8.32 |
| 1086352762 | 2024.01.08 09:21:37 | sell | 0.60 | usdjpy | 144.36 | 144.59 | 0.00 | 2024.01.08 10:03:41 | 144.50 | -24.00 | 0.00 | 0.00 | -58.13 |
| 1086352873 | 2024.01.08 10:30:14 | sell | 0.10 | usdjpy | 144.50 | 144.64 | 0.00 | 2024.01.08 10:55:00 | 144.57 | -4.00 | 0.00 | 0.00 | -4.84 |
| 1086352901 | 2024.01.08 10:55:56 | buy | 0.10 | usdjpy | 144.57 | 0.00 | 0.00 | 2024.01.08 11:47:26 | 144.30 | -4.00 | 0.00 | 0.00 | -18.71 |
| 1086353849 | 2024.01.09 03:47:36 | buy | 0.10 | usdjpy | 143.67 | 143.44 | 0.00 | 2024.01.09 03:52:36 | 143.56 | -4.00 | 0.00 | 0.00 | -7.66 |
| 1086353862 | 2024.01.09 03:53:11 | sell | 0.10 | usdjpy | 143.52 | 0.00 | 0.00 | 2024.01.09 04:16:53 | 143.58 | -4.00 | 0.00 | 0.00 | -4.18 |
| 1086353961 | 2024.01.09 04:31:44 | buy | 0.10 | usdjpy | 143.60 | 143.42 | 0.00 | 2024.01.09 05:11:18 | 143.52 | -4.00 | 0.00 | 0.00 | -5.57 |
| 1086354071 | 2024.01.09 06:12:07 | buy | 0.10 | usdjpy | 143.68 | 0.00 | 0.00 | 2024.01.09 06:23:26 | 143.56 | -4.00 | 0.00 | 0.00 | -8.36 |
| 1086355820 | 2024.01.10 08:06:43 | buy | 0.10 | usdjpy | 144.82 | 0.00 | 145.41 | 2024.01.10 11:31:05 | 144.94 | -4.00 | 0.00 | 0.00 | 8.28 |
| 1086355872 | 2024.01.10 08:38:01 | buy limit | 0.30 | usdjpy | 144.73 | 0.00 | 0.00 | 2024.01.10 15:49:12 | 145.30 | cancelled |
| 1086355978 | 2024.01.10 09:58:58 | buy | 0.30 | usdjpy | 144.95 | 0.00 | 0.00 | 2024.01.10 11:30:44 | 144.93 | -12.00 | 0.00 | 0.00 | -4.14 |
| 1086356036 | 2024.01.10 10:38:44 | buy | 0.30 | usdjpy | 144.95 | 0.00 | 0.00 | 2024.01.10 11:30:51 | 144.92 | -12.00 | 0.00 | 0.00 | -6.21 |
| 1086356895 | 2024.01.11 02:16:15 | buy limit | 0.10 | usdjpy | 145.05 | 144.85 | 145.30 | 2024.01.11 11:07:22 | 145.57 | cancelled |
| 1086357008 | 2024.01.11 03:40:30 | sell | 0.10 | usdjpy | 145.47 | 145.69 | 145.15 | 2024.01.11 06:00:59 | 145.33 | -4.00 | 0.00 | 0.00 | 9.63 |
| 1086357143 | 2024.01.11 04:47:03 | sell | 0.30 | usdjpy | 145.51 | 145.72 | 145.29 | 2024.01.11 05:51:33 | 145.36 | -12.00 | 0.00 | 0.00 | 30.96 |
| 1086357297 | 2024.01.11 07:45:08 | buy | 0.10 | usdjpy | 145.46 | 145.22 | 145.66 | 2024.01.11 10:14:36 | 145.36 | -4.00 | 0.00 | 0.00 | -6.88 |
| 1086357408 | 2024.01.11 09:21:20 | buy | 0.30 | usdjpy | 145.44 | 145.22 | 0.00 | 2024.01.11 10:13:48 | 145.33 | -12.00 | 0.00 | 0.00 | -22.71 |
| 1086357618 | 2024.01.11 11:37:07 | buy | 0.10 | usdjpy | 145.48 | 145.26 | 0.00 | 2024.01.11 15:30:00 | 145.26 | -4.00 | 0.00 | 0.00 | -15.15 |
| 1086358018 | 2024.01.11 15:45:12 | sell | 0.10 | usdjpy | 145.83 | 0.00 | 0.00 | 2024.01.11 15:49:43 | 146.03 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1086358136 | 2024.01.11 16:12:28 | sell | 0.10 | usdjpy | 146.18 | 0.00 | 0.00 | 2024.01.11 17:11:38 | 146.17 | -4.00 | 0.00 | 0.00 | 0.68 |
| 1086358230 | 2024.01.11 16:31:17 | sell | 0.10 | usdjpy | 145.98 | 0.00 | 0.00 | 2024.01.11 17:11:33 | 146.16 | -4.00 | 0.00 | 0.00 | -12.32 |
| 1086358247 | 2024.01.11 16:37:28 | sell | 0.10 | usdjpy | 145.90 | 0.00 | 0.00 | 2024.01.11 17:11:29 | 146.15 | -4.00 | 0.00 | 0.00 | -17.11 |
| 1086358252 | 2024.01.11 16:39:06 | sell | 0.10 | usdjpy | 145.93 | 0.00 | 0.00 | 2024.01.11 17:11:05 | 146.13 | -4.00 | 0.00 | 0.00 | -13.69 |
| 1086358261 | 2024.01.11 16:41:41 | sell | 0.10 | usdjpy | 146.00 | 0.00 | 0.00 | 2024.01.11 17:10:39 | 146.17 | -4.00 | 0.00 | 0.00 | -11.63 |
| 1086358269 | 2024.01.11 16:45:10 | sell | 0.10 | usdjpy | 146.02 | 0.00 | 0.00 | 2024.01.11 17:10:33 | 146.17 | -4.00 | 0.00 | 0.00 | -10.26 |
| 1086358419 | 2024.01.11 21:27:51 | buy | 0.10 | usdjpy | 145.62 | 145.42 | 147.00 | 2024.01.11 22:24:15 | 145.42 | -4.00 | 0.00 | 0.00 | -13.75 |
| 1086358731 | 2024.01.12 02:07:02 | buy | 0.10 | usdjpy | 145.20 | 144.97 | 145.75 | 2024.01.12 03:52:20 | 144.97 | -4.00 | 0.00 | 0.00 | -15.87 |
| 1086359033 | 2024.01.12 05:06:42 | buy | 0.10 | nzdjpy | 90.73 | 90.49 | 90.92 | 2024.01.12 15:31:42 | 90.74 | -4.00 | 0.00 | 0.00 | 0.69 |
| 1086359169 | 2024.01.12 07:41:37 | buy | 0.10 | nzdjpy | 90.63 | 90.49 | 90.92 | 2024.01.12 15:31:47 | 90.76 | -4.00 | 0.00 | 0.00 | 8.97 |
| 1086359489 | 2024.01.12 10:47:11 | sell | 0.10 | nzdjpy | 90.60 | 0.00 | 0.00 | 2024.01.12 10:48:29 | 90.63 | -4.00 | 0.00 | 0.00 | -2.07 |
| 1086359850 | 2024.01.12 14:30:43 | buy | 0.10 | nzdjpy | 90.62 | 90.49 | 90.92 | 2024.01.12 15:31:36 | 90.77 | -4.00 | 0.00 | 0.00 | 10.33 |
| 1086361797 | 2024.01.15 18:18:05 | buy limit | 0.10 | gold | 2050.10 | 2047.09 | 2058.10 | 2024.01.15 18:21:17 | 2053.97 | cancelled |
| 1086361855 | 2024.01.16 02:09:45 | buy | 0.10 | gbpaud | 1.9125 | 1.9119 | 0.0000 | 2024.01.16 05:55:34 | 1.9175 | -4.00 | 0.00 | 0.00 | 33.05 |
| 1086362084 | 2024.01.16 04:11:01 | buy | 0.20 | gbpaud | 1.9154 | 1.9129 | 0.0000 | 2024.01.16 05:55:28 | 1.9175 | -8.00 | 0.00 | 0.00 | 27.77 |
| 1086362658 | 2024.01.16 10:59:09 | buy | 0.10 | gbpaud | 1.9155 | 1.9130 | 0.0000 | 2024.01.16 11:21:18 | 1.9130 | -4.00 | 0.00 | 0.00 | -16.53 |
| 1086362665 | 2024.01.16 11:04:47 | buy | 0.10 | gbpaud | 1.9148 | 1.9122 | 1.9180 | 2024.01.16 14:30:31 | 1.9155 | -4.00 | 0.00 | 0.00 | 4.63 |
| 1086362745 | 2024.01.16 11:38:33 | buy | 0.10 | gbpaud | 1.9143 | 0.0000 | 1.9179 | 2024.01.16 15:24:45 | 1.9155 | -4.00 | 0.00 | 0.00 | 7.91 |
| 1086362881 | 2024.01.16 13:55:07 | buy | 0.20 | gbpaud | 1.9149 | 1.9122 | 0.0000 | 2024.01.16 14:30:20 | 1.9156 | -8.00 | 0.00 | 0.00 | 9.24 |
| 1086362974 | 2024.01.16 14:50:05 | buy | 0.10 | gbpaud | 1.9147 | 0.0000 | 0.0000 | 2024.01.16 15:24:14 | 1.9159 | -4.00 | 0.00 | 0.00 | 7.91 |
| 1086363133 | 2024.01.16 15:48:18 | buy limit | 0.10 | usdjpy | 146.31 | 146.11 | 0.00 | 2024.01.16 15:56:33 | 146.60 | cancelled |
| 1086363157 | 2024.01.16 15:56:25 | buy | 0.10 | usdjpy | 146.60 | 146.39 | 0.00 | 2024.01.16 16:08:55 | 146.53 | -4.00 | 0.00 | 0.00 | -4.78 |
| 1086364073 | 2024.01.17 06:42:00 | buy | 0.10 | gbpaud | 1.9212 | 1.9206 | 0.0000 | 2024.01.17 07:56:18 | 1.9218 | -4.00 | 0.00 | 0.00 | 3.94 |
| 1086364222 | 2024.01.17 07:47:49 | buy | 0.10 | usdjpy | 147.63 | 147.43 | 0.00 | 2024.01.17 08:46:03 | 147.74 | -4.00 | 0.00 | 0.00 | 7.45 |
| 1086364243 | 2024.01.17 07:55:29 | buy | 0.10 | eurjpy | 160.37 | 0.00 | 0.00 | 2024.01.17 08:45:48 | 160.44 | -4.00 | 0.00 | 0.00 | 4.73 |
| 1086364267 | 2024.01.17 08:07:51 | buy | 0.10 | usdcad | 1.3517 | 0.0000 | 0.0000 | 2024.01.17 08:31:07 | 1.3516 | -4.00 | 0.00 | 0.00 | -0.74 |
| 1086364284 | 2024.01.17 08:10:55 | buy | 0.10 | chfjpy | 171.26 | 0.00 | 0.00 | 2024.01.17 08:46:14 | 171.25 | -4.00 | 0.00 | 0.00 | -0.68 |
| 1086364296 | 2024.01.17 08:13:31 | buy | 0.10 | euraud | 1.6572 | 0.0000 | 0.0000 | 2024.01.17 08:33:09 | 1.6561 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1086364523 | 2024.01.17 10:16:32 | buy | 0.20 | usdjpy | 147.77 | 147.45 | 0.00 | 2024.01.17 14:01:36 | 147.62 | -8.00 | 0.00 | 0.00 | -20.32 |
| 1086364616 | 2024.01.17 11:28:23 | buy limit | 0.30 | usdjpy | 147.50 | 0.00 | 0.00 | 2024.01.17 12:31:22 | 147.67 | cancelled |
| 1086364685 | 2024.01.17 12:31:14 | buy | 0.30 | usdjpy | 147.67 | 147.45 | 0.00 | 2024.01.17 14:00:31 | 147.64 | -12.00 | 0.00 | 0.00 | -6.10 |
| 1086364759 | 2024.01.17 13:44:43 | buy | 0.50 | usdjpy | 147.75 | 147.54 | 0.00 | 2024.01.17 14:00:15 | 147.64 | -20.00 | 0.00 | 0.00 | -37.25 |
| 1086364817 | 2024.01.17 14:36:25 | buy limit | 0.10 | usdjpy | 147.38 | 0.00 | 0.00 | 2024.01.17 15:33:36 | 147.98 | cancelled |
| 1086365442 | 2024.01.18 02:31:38 | buy | 0.20 | usdjpy | 148.20 | 147.99 | 0.00 | 2024.01.18 02:59:27 | 147.99 | -8.00 | 0.00 | 0.00 | -28.38 |
| 1086365797 | 2024.01.18 06:11:39 | buy limit | 0.10 | usdjpy | 147.74 | 0.00 | 0.00 | 2024.01.18 08:31:16 | 147.85 | cancelled |
| 1086365799 | 2024.01.18 06:16:44 | buy limit | 0.10 | eurjpy | 160.95 | 0.00 | 0.00 | 2024.01.18 08:27:53 | 161.25 | cancelled |
| 1086365814 | 2024.01.18 06:33:24 | buy | 0.10 | cadchf | 0.6411 | 0.0000 | 0.6424 | 2024.01.18 13:59:19 | 0.6408 | -4.00 | 0.00 | 0.00 | -3.47 |
| 1086365816 | 2024.01.18 06:35:52 | buy | 0.10 | euraud | 1.6615 | 0.0000 | 1.6633 | 2024.01.18 13:59:02 | 1.6572 | -4.00 | 0.00 | 0.00 | -28.24 |
| 1086365906 | 2024.01.18 07:52:42 | buy | 0.10 | usdchf | 0.8651 | 0.0000 | 0.8661 | 2024.01.18 10:55:23 | 0.8661 | -4.00 | 0.00 | 0.00 | 11.55 |
| 1086365990 | 2024.01.18 08:30:35 | buy | 0.20 | usdjpy | 147.87 | 0.00 | 148.11 | 2024.01.18 13:59:12 | 147.81 | -8.00 | 0.00 | 0.00 | -8.12 |
| 1086366176 | 2024.01.18 11:00:51 | buy | 0.10 | usdchf | 0.8665 | 0.0000 | 0.8679 | 2024.01.18 13:58:53 | 0.8647 | -4.00 | 0.00 | 0.00 | -20.82 |
| 1086366275 | 2024.01.18 12:39:57 | buy | 0.50 | usdjpy | 147.92 | 0.00 | 148.10 | 2024.01.18 13:59:07 | 147.80 | -20.00 | 0.00 | 0.00 | -40.60 |
| 1086366294 | 2024.01.18 13:08:46 | buy | 0.10 | usdchf | 0.8652 | 0.0000 | 0.8671 | 2024.01.18 13:59:16 | 0.8646 | -4.00 | 0.00 | 0.00 | -6.94 |
| 1086384444 | 2024.02.05 02:16:06 | balance | Deposit | 982.00 |
| 1086385138 | 2024.02.05 10:30:55 | buy | 0.10 | euraud | 1.6558 | 1.6533 | 1.6584 | 2024.02.05 12:05:20 | 1.6533 | -4.00 | 0.00 | 0.00 | -16.25 |
| 1086385152 | 2024.02.05 10:34:52 | buy | 0.10 | usdcad | 1.3480 | 1.3436 | 1.3506 | 2024.02.05 15:21:48 | 1.3503 | -4.00 | 0.00 | 0.00 | 17.03 |
| 1086385155 | 2024.02.05 10:36:10 | sell | 0.10 | eurusd | 1.0772 | 1.0794 | 1.0754 | 2024.02.05 11:54:40 | 1.0754 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086385224 | 2024.02.05 11:18:19 | sell | 0.10 | eurusd | 1.0763 | 1.0794 | 1.0744 | 2024.02.05 11:58:00 | 1.0755 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086385229 | 2024.02.05 11:19:41 | buy | 0.10 | usdcad | 1.3485 | 1.3436 | 1.3506 | 2024.02.05 15:21:45 | 1.3503 | -4.00 | 0.00 | 0.00 | 13.33 |
| 1086385249 | 2024.02.05 11:31:12 | buy | 0.10 | euraud | 1.6559 | 1.6532 | 1.6584 | 2024.02.05 12:06:43 | 1.6532 | -4.00 | 0.00 | 0.00 | -17.56 |
| 1086385412 | 2024.02.05 14:04:11 | buy | 0.20 | usdcad | 1.3493 | 1.3436 | 1.3510 | 2024.02.05 15:21:40 | 1.3503 | -8.00 | 0.00 | 0.00 | 14.81 |
| 1086385572 | 2024.02.05 15:40:11 | buy | 0.10 | coco | 72.27 | 71.51 | 72.57 | 2024.02.05 16:00:31 | 72.29 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086385581 | 2024.02.05 15:42:01 | buy | 0.10 | coco | 72.39 | 71.51 | 0.00 | 2024.02.05 16:00:10 | 72.29 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086386831 | 2024.02.06 09:38:17 | buy | 0.10 | usdjpy | 148.56 | 148.20 | 148.82 | 2024.02.06 13:14:27 | 148.74 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086386930 | 2024.02.06 11:06:47 | sell | 0.10 | coco | 72.59 | 74.41 | 72.84 | 2024.02.08 12:32:00 | 74.41 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1086386975 | 2024.02.06 11:43:29 | buy | 0.40 | usdjpy | 148.64 | 148.20 | 148.82 | 2024.02.06 13:14:30 | 148.73 | -16.00 | 0.00 | 0.00 | 24.20 |
| 1086387459 | 2024.02.06 18:00:42 | sell | 0.20 | coco | 73.04 | 74.41 | 72.84 | 2024.02.08 12:32:00 | 74.41 | -8.00 | 0.00 | 0.00 | -274.00 |
| 1086390596 | 2024.02.09 14:58:19 | sell | 0.10 | coco | 75.90 | 76.73 | 75.28 | 2024.02.09 16:15:35 | 76.73 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086390594 | 2024.02.09 15:31:18 | sell | 0.10 | usdjpy | 149.10 | 149.57 | 149.01 | 2024.02.12 10:08:01 | 149.01 | -4.00 | 0.00 | -0.80 | 6.04 |
| 1086390953 | 2024.02.09 16:23:49 | buy | 0.10 | coco | 76.88 | 0.00 | 0.00 | 2024.02.09 16:44:07 | 77.04 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086391041 | 2024.02.09 17:08:41 | buy limit | 0.10 | coco | 76.50 | 75.88 | 76.90 | 2024.02.09 17:25:50 | 76.69 | cancelled |
| 1086391057 | 2024.02.09 17:25:42 | buy | 0.10 | coco | 76.69 | 75.85 | 77.59 | 2024.02.12 13:42:35 | 75.85 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086392306 | 2024.02.13 08:34:45 | buy limit | 0.10 | usdjpy | 149.28 | 148.92 | 149.57 | 2024.02.13 16:49:39 | 150.50 | cancelled |
| 1086393448 | 2024.02.14 04:55:50 | buy limit | 0.10 | usdjpy | 149.80 | 0.00 | 0.00 | 2024.02.14 14:34:49 | 150.64 | cancelled |
| 1086393450 | 2024.02.14 04:57:12 | buy stop | 0.10 | usdjpy | 150.90 | 0.00 | 0.00 | 2024.02.14 14:35:05 | 150.63 | cancelled |
| 1086393819 | 2024.02.14 14:33:49 | buy | 0.10 | usdjpy | 150.64 | 150.30 | 150.90 | 2024.02.15 02:54:01 | 150.30 | -4.00 | 0.00 | 0.60 | -22.62 |
| 1086393955 | 2024.02.14 16:50:48 | buy | 0.10 | usdjpy | 150.63 | 150.30 | 150.90 | 2024.02.15 02:54:01 | 150.30 | -4.00 | 0.00 | 0.60 | -21.96 |
| 1086394485 | 2024.02.15 08:37:55 | buy | 0.10 | usdjpy | 150.17 | 149.85 | 150.57 | 2024.02.15 15:30:00 | 149.85 | -4.00 | 0.00 | 0.00 | -21.35 |
| 1086394763 | 2024.02.15 15:30:13 | sell | 0.10 | usdjpy | 149.73 | 150.20 | 149.53 | 2024.02.15 18:09:24 | 150.20 | -4.00 | 0.00 | 0.00 | -31.29 |
| 1086394819 | 2024.02.15 15:39:28 | sell | 0.10 | usdjpy | 149.84 | 150.20 | 149.53 | 2024.02.15 18:09:24 | 150.20 | -4.00 | 0.00 | 0.00 | -23.97 |
| 1086394863 | 2024.02.15 15:47:33 | sell | 0.10 | usdjpy | 149.76 | 150.20 | 149.53 | 2024.02.15 18:09:24 | 150.20 | -4.00 | 0.00 | 0.00 | -29.29 |
| 1086395241 | 2024.02.16 03:26:10 | sell | 0.10 | usdjpy | 150.14 | 150.57 | 149.56 | 2024.02.16 15:30:03 | 150.57 | -4.00 | 0.00 | 0.00 | -28.56 |
| 1086397642 | 2024.02.20 12:30:03 | buy | 0.10 | usdjpy | 150.18 | 149.78 | 150.42 | 2024.02.20 15:26:21 | 150.15 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086398382 | 2024.02.20 15:26:45 | sell | 0.10 | usdjpy | 150.16 | 150.25 | 0.00 | 2024.02.21 13:35:20 | 150.06 | -4.00 | 0.00 | -0.80 | 6.66 |
| 1086399202 | 2024.02.21 07:46:44 | sell | 0.10 | usdjpy | 149.94 | 150.25 | 149.79 | 2024.02.21 13:35:22 | 150.06 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086399514 | 2024.02.21 13:41:37 | buy | 0.10 | usdjpy | 150.07 | 149.80 | 150.31 | 2024.02.21 19:02:06 | 150.31 | -4.00 | 0.00 | 0.00 | 15.97 |
| 1086400759 | 2024.02.22 10:38:57 | buy | 0.10 | usdjpy | 150.25 | 149.90 | 150.58 | 2024.02.22 15:24:59 | 150.44 | -4.00 | 0.00 | 0.00 | 12.63 |
| 1086401024 | 2024.02.22 14:25:56 | buy | 0.10 | usdjpy | 150.30 | 149.90 | 150.58 | 2024.02.22 15:23:17 | 150.44 | -4.00 | 0.00 | 0.00 | 9.31 |
| 1086401036 | 2024.02.22 14:43:16 | buy | 0.10 | usdjpy | 150.38 | 149.90 | 150.58 | 2024.02.22 15:23:13 | 150.44 | -4.00 | 0.00 | 0.00 | 3.99 |
| 1086401096 | 2024.02.22 15:30:04 | buy | 0.10 | usdjpy | 150.60 | 150.38 | 150.80 | 2024.02.22 21:00:13 | 150.53 | -4.00 | 0.00 | 0.00 | -4.65 |
| 1086401552 | 2024.02.23 01:56:16 | buy limit | 0.10 | usdjpy | 150.22 | 149.96 | 150.80 | 2024.02.23 10:20:39 | 150.64 | cancelled |
| 1086402063 | 2024.02.23 07:48:57 | buy limit | 0.10 | usdjpy | 150.40 | 0.00 | 0.00 | 2024.02.23 10:20:43 | 150.64 | cancelled |
| 1086402116 | 2024.02.23 08:24:34 | sell | 0.10 | gold | 2019.89 | 2022.55 | 2016.04 | 2024.02.23 09:55:20 | 2022.55 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1086402276 | 2024.02.23 10:20:33 | buy | 0.10 | usdjpy | 150.63 | 0.00 | 150.81 | 2024.02.23 16:57:37 | 150.33 | -4.00 | 0.00 | 0.00 | -19.96 |
| 1086402334 | 2024.02.23 11:11:31 | buy | 0.10 | usdjpy | 150.73 | 0.00 | 150.92 | 2024.02.23 16:57:40 | 150.32 | -4.00 | 0.00 | 0.00 | -27.28 |
| 1086402861 | 2024.02.23 16:57:50 | sell | 0.10 | usdjpy | 150.33 | 150.57 | 150.05 | 2024.02.23 17:57:57 | 150.57 | -4.00 | 0.00 | 0.00 | -15.94 |
| 1086403244 | 2024.02.26 10:37:28 | buy | 0.10 | usdjpy | 150.54 | 150.25 | 150.76 | 2024.02.26 17:07:46 | 150.76 | -4.00 | 0.00 | 0.00 | 14.59 |
| 1086404176 | 2024.02.26 14:35:50 | buy | 0.10 | usdjpy | 150.58 | 150.25 | 150.76 | 2024.02.26 17:07:46 | 150.76 | -4.00 | 0.00 | 0.00 | 11.94 |
| 1086404601 | 2024.02.27 01:48:00 | buy | 0.10 | usdjpy | 150.58 | 150.25 | 150.80 | 2024.02.27 10:20:57 | 150.25 | -4.00 | 0.00 | 0.00 | -21.96 |
| 1086405418 | 2024.02.27 13:34:29 | sell | 0.10 | usdjpy | 150.36 | 150.59 | 149.90 | 2024.02.27 21:21:17 | 150.59 | -4.00 | 0.00 | 0.00 | -15.27 |
| 1086405462 | 2024.02.27 14:16:44 | sell | 0.20 | usdjpy | 150.23 | 150.59 | 149.90 | 2024.02.27 21:21:17 | 150.59 | -8.00 | 0.00 | 0.00 | -47.81 |
| 1086429124 | 2024.03.19 04:31:17 | balance | Deposit | 1 017.00 |
| 1086431452 | 2024.03.20 14:31:40 | buy | 0.10 | gold | 2154.38 | 2151.50 | 2163.00 | 2024.03.20 16:02:44 | 2163.00 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1086433531 | 2024.03.21 15:45:27 | buy | 0.10 | coco | 81.05 | 80.70 | 81.55 | 2024.03.21 16:07:08 | 80.70 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086433613 | 2024.03.21 16:04:19 | buy | 0.10 | gold | 2188.85 | 2172.00 | 0.00 | 2024.03.21 17:02:11 | 2172.00 | -4.00 | 0.00 | 0.00 | -168.50 |
| 1086433737 | 2024.03.21 16:35:17 | buy | 0.10 | gold | 2180.61 | 2172.00 | 0.00 | 2024.03.21 17:02:11 | 2172.00 | -4.00 | 0.00 | 0.00 | -86.10 |
| 1086433851 | 2024.03.21 17:10:10 | buy | 0.20 | gold | 2172.21 | 2180.70 | 2187.50 | 2024.03.22 03:36:55 | 2180.70 | -8.00 | 0.00 | -2.40 | 169.80 |
| 1086433931 | 2024.03.21 17:52:30 | sell limit | 0.20 | gold | 2192.00 | 2202.00 | 0.00 | 2024.03.21 17:58:19 | 2174.47 | cancelled |
| 1086435330 | 2024.03.22 16:51:39 | buy | 0.20 | gold | 2174.72 | 2161.50 | 2197.00 | 2024.03.22 18:48:19 | 2161.50 | -8.00 | 0.00 | 0.00 | -264.40 |
| 1086435418 | 2024.03.22 18:18:58 | sell | 0.20 | gold | 2165.43 | 2161.80 | 2146.80 | 2024.03.22 20:17:17 | 2161.80 | -8.00 | 0.00 | 0.00 | 72.60 |
| 1086435432 | 2024.03.22 18:45:03 | buy limit | 0.20 | gold | 2151.30 | 0.00 | 2167.00 | 2024.03.22 23:59:59 | 2164.21 | deleted [good for day] |
| 1086436590 | 2024.03.25 15:32:06 | buy | 0.20 | s&p500 | 5230.80 | 5232.75 | 5245.00 | 2024.03.25 21:10:59 | 5232.75 | -8.00 | 0.00 | 0.00 | 39.00 |
| 1086437658 | 2024.03.26 09:10:50 | buy | 0.20 | gold | 2171.76 | 2174.76 | 2181.30 | 2024.03.26 11:13:50 | 2181.30 | -8.00 | 0.00 | 0.00 | 190.80 |
| 1086438294 | 2024.03.26 15:12:11 | sell | 0.10 | s&p500 | 5239.00 | 5248.80 | 5221.00 | 2024.03.26 21:29:24 | 5230.47 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1086438341 | 2024.03.26 15:32:35 | buy | 0.20 | s&p500 | 5241.70 | 5236.00 | 0.00 | 2024.03.26 15:37:18 | 5239.26 | -8.00 | 0.00 | 0.00 | -48.80 |
| 1086438352 | 2024.03.26 15:35:57 | sell | 0.10 | s&p500 | 5238.62 | 5248.80 | 5223.60 | 2024.03.26 21:29:19 | 5232.20 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1086439281 | 2024.03.27 11:13:54 | buy | 0.20 | gold | 2181.19 | 2181.70 | 2193.00 | 2024.03.27 11:44:13 | 2193.00 | -8.00 | 0.00 | 0.00 | 236.20 |
| 1086439672 | 2024.03.27 14:54:12 | buy | 0.10 | s&p500 | 5238.85 | 5239.60 | 5250.00 | 2024.03.27 15:36:06 | 5239.60 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086439742 | 2024.03.27 15:37:59 | buy | 0.20 | gold | 2191.33 | 2189.00 | 2205.00 | 2024.03.27 16:47:25 | 2192.19 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1086441252 | 2024.03.28 14:51:12 | sell | 0.10 | gold | 2210.05 | 2214.00 | 2202.00 | 2024.03.28 14:57:28 | 2214.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086441332 | 2024.03.28 15:24:09 | sell | 0.20 | gold | 2211.96 | 2219.80 | 2199.30 | 2024.03.28 18:30:04 | 2219.80 | -8.00 | 0.00 | 0.00 | -156.80 |
| 1086441529 | 2024.03.28 17:07:45 | sell | 0.20 | s&p500 | 5260.74 | 5267.00 | 5253.00 | 2024.03.28 17:31:33 | 5267.00 | -8.00 | 0.00 | 0.00 | -125.20 |
| 1086441573 | 2024.03.28 17:35:46 | sell | 0.20 | s&p500 | 5264.10 | 5261.67 | 5248.00 | 2024.03.28 19:40:11 | 5259.82 | -8.00 | 0.00 | 0.00 | 85.60 |
| 1086442035 | 2024.04.01 02:32:02 | sell | 0.20 | gold | 2252.00 | 0.00 | 2251.10 | 2024.04.01 11:29:37 | 2251.10 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086442258 | 2024.04.01 05:44:21 | sell | 0.20 | gold | 2262.58 | 0.00 | 2251.38 | 2024.04.01 11:29:35 | 2251.38 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1086444327 | 2024.04.02 14:33:21 | buy limit | 0.20 | gold | 2249.50 | 2243.00 | 2276.00 | 2024.04.02 14:39:32 | 2254.83 | cancelled |
| 1086444333 | 2024.04.02 14:39:27 | buy | 0.20 | gold | 2254.89 | 2245.00 | 2275.00 | 2024.04.02 16:24:10 | 2275.00 | -8.00 | 0.00 | 0.00 | 402.20 |
| 1086445929 | 2024.04.03 15:07:59 | sell | 0.20 | gold | 2276.80 | 2276.30 | 2255.00 | 2024.04.03 15:42:52 | 2276.30 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086446042 | 2024.04.03 15:37:23 | buy | 0.20 | s&p500 | 5210.79 | 0.00 | 5232.00 | 2024.04.03 16:28:52 | 5230.84 | -8.00 | 0.00 | 0.00 | 401.00 |
| 1086446066 | 2024.04.03 16:00:01 | sell | 0.20 | gold | 2279.80 | 2288.80 | 2259.00 | 2024.04.03 16:14:37 | 2279.24 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1086447732 | 2024.04.04 16:29:40 | buy | 0.20 | usdjpy | 151.65 | 151.45 | 151.83 | 2024.04.04 20:52:22 | 151.45 | -8.00 | 0.00 | 0.00 | -26.41 |
| 1086447743 | 2024.04.04 16:34:15 | buy limit | 0.20 | s&p500 | 5244.80 | 5234.80 | 5267.00 | 2024.04.04 16:52:59 | 5252.83 | cancelled |
| 1086448022 | 2024.04.04 21:42:19 | buy | 0.20 | s&p500 | 5152.84 | 5156.00 | 5179.00 | 2024.04.04 21:53:30 | 5156.00 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1086448703 | 2024.04.05 09:17:27 | buy | 0.20 | dax | 18285.4 | 18206.0 | 18358.0 | 2024.04.05 14:30:07 | 18206.0 | -8.00 | 0.00 | 0.00 | -317.60 |
| 1086448747 | 2024.04.05 09:41:36 | sell | 0.20 | dax | 18257.4 | 0.0 | 0.0 | 2024.04.05 10:01:19 | 18266.4 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1086448771 | 2024.04.05 10:01:22 | buy | 0.20 | dax | 18267.9 | 18206.0 | 18358.0 | 2024.04.05 14:30:07 | 18206.0 | -8.00 | 0.00 | 0.00 | -247.60 |
| 1086449255 | 2024.04.05 14:31:34 | sell | 0.20 | s&p500 | 5160.52 | 5177.00 | 5085.00 | 2024.04.05 15:42:56 | 5177.00 | -8.00 | 0.00 | 0.00 | -329.60 |
| 1086449524 | 2024.04.05 15:28:14 | buy | 0.20 | s&p500 | 5172.23 | 5188.00 | 5237.00 | 2024.04.05 17:16:51 | 5188.00 | -8.00 | 0.00 | 0.00 | 315.40 |
| 1086449579 | 2024.04.05 15:50:10 | sell limit | 0.20 | s&p500 | 5213.00 | 0.00 | 0.00 | 2024.04.05 15:59:10 | 5182.51 | cancelled |
| 1086449861 | 2024.04.05 17:17:20 | buy | 0.20 | s&p500 | 5191.96 | 5216.00 | 5223.00 | 2024.04.05 17:57:15 | 5219.53 | -8.00 | 0.00 | 0.00 | 551.40 |
| 1086451241 | 2024.04.08 09:16:24 | buy | 0.20 | s&p500 | 5210.09 | 5202.00 | 5251.00 | 2024.04.08 10:21:50 | 5202.00 | -8.00 | 0.00 | 0.00 | -161.80 |
| 1086451347 | 2024.04.08 10:45:20 | buy | 0.20 | s&p500 | 5206.35 | 5220.00 | 5250.00 | 2024.04.08 15:27:07 | 5220.00 | -8.00 | 0.00 | 0.00 | 273.00 |
| 1086453600 | 2024.04.09 09:16:02 | buy | 0.20 | dax | 18335.1 | 18247.0 | 18323.0 | 2024.04.09 12:36:49 | 18247.0 | -8.00 | 0.00 | 0.00 | -352.40 |
| 1086453760 | 2024.04.09 11:09:28 | buy | 0.20 | dax | 18286.1 | 18248.0 | 18323.0 | 2024.04.09 12:36:49 | 18248.0 | -8.00 | 0.00 | 0.00 | -152.40 |
| 1086454312 | 2024.04.09 14:43:35 | sell | 0.20 | s&p500 | 5224.66 | 5243.60 | 5198.00 | 2024.04.09 16:30:09 | 5198.00 | -8.00 | 0.00 | 0.00 | 533.20 |
| 1086455028 | 2024.04.09 16:50:13 | buy limit | 0.20 | s&p500 | 5157.00 | 0.00 | 5175.00 | 2024.04.09 16:58:36 | 5175.88 | cancelled |
| 1086455123 | 2024.04.09 17:17:19 | sell limit | 0.20 | s&p500 | 5195.30 | 0.00 | 5182.00 | 2024.04.09 17:20:52 | 5185.42 | cancelled |
| 1086456565 | 2024.04.10 14:40:37 | buy | 0.20 | gold | 2338.31 | 2342.00 | 0.00 | 2024.04.10 14:51:32 | 2342.00 | -8.00 | 0.00 | 0.00 | 73.80 |
| 1086456609 | 2024.04.10 14:45:22 | sell | 0.20 | gold | 2335.92 | 0.00 | 0.00 | 2024.04.10 14:45:53 | 2339.93 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1086456611 | 2024.04.10 14:45:48 | buy | 0.20 | gold | 2339.14 | 2341.00 | 2350.00 | 2024.04.10 14:54:50 | 2341.00 | -8.00 | 0.00 | 0.00 | 37.20 |
| 1086456694 | 2024.04.10 15:00:31 | sell | 0.20 | s&p500 | 5148.06 | 5174.00 | 0.00 | 2024.04.10 16:19:28 | 5171.25 | -8.00 | 0.00 | 0.00 | -463.80 |
| 1086457544 | 2024.04.10 16:49:50 | buy | 0.20 | s&p500 | 5175.51 | 5157.00 | 5195.00 | 2024.04.10 17:39:25 | 5157.00 | -8.00 | 0.00 | 0.00 | -370.20 |
| 1086457545 | 2024.04.10 16:49:58 | buy | 0.20 | s&p500 | 5175.25 | 5157.00 | 5195.00 | 2024.04.10 17:39:25 | 5157.00 | -8.00 | 0.00 | 0.00 | -365.00 |
| 1086457697 | 2024.04.10 17:39:49 | buy | 0.40 | gold | 2340.61 | 2333.61 | 2346.80 | 2024.04.10 19:02:01 | 2333.61 | -16.00 | 0.00 | 0.00 | -280.00 |
| 1086457734 | 2024.04.10 18:04:26 | buy | 0.40 | s&p500 | 5160.13 | 0.00 | 5194.00 | 2024.04.10 19:33:14 | 5151.17 | -16.00 | 0.00 | 0.00 | -358.40 |
| 1086457764 | 2024.04.10 19:05:54 | sell | 0.40 | s&p500 | 5147.04 | 0.00 | 0.00 | 2024.04.10 19:19:32 | 5158.00 | -16.00 | 0.00 | 0.00 | -438.40 |
| 1086457787 | 2024.04.10 19:19:37 | buy | 0.40 | s&p500 | 5158.37 | 0.00 | 5194.00 | 2024.04.10 19:33:14 | 5151.17 | -16.00 | 0.00 | 0.00 | -288.00 |
| 1086458099 | 2024.04.11 03:47:43 | balance | Deposit | 1 610.00 |
| 1086461079 | 2024.04.12 15:09:14 | sell | 0.10 | usdjpy | 152.62 | 0.00 | 0.00 | 2024.04.12 15:09:28 | 152.61 | -4.00 | 0.00 | 0.00 | 0.66 |
| 1086466862 | 2024.04.16 15:56:16 | sell | 0.10 | eurusd | 1.0629 | 0.0000 | 0.0000 | 2024.04.16 15:56:27 | 1.0631 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086469470 | 2024.04.17 16:59:33 | sell | 0.10 | eurusd | 1.0634 | 0.0000 | 0.0000 | 2024.04.17 16:59:47 | 1.0637 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086471937 | 2024.04.18 16:28:21 | sell | 0.10 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2024.04.18 16:28:42 | 1.0654 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086474130 | 2024.04.19 15:46:29 | sell | 0.10 | eurusd | 1.0671 | 0.0000 | 0.0000 | 2024.04.19 15:46:40 | 1.0672 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086476900 | 2024.04.22 16:46:42 | sell | 0.10 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2024.04.22 16:46:50 | 1.0647 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086479372 | 2024.04.23 16:45:15 | sell | 0.10 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2024.04.23 16:45:31 | 1.0705 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086483701 | 2024.04.25 16:39:42 | sell | 0.10 | eurusd | 1.0718 | 0.0000 | 0.0000 | 2024.04.25 16:39:57 | 1.0721 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086485286 | 2024.04.26 17:07:18 | sell | 0.10 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2024.04.26 17:07:30 | 1.0683 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086486922 | 2024.04.29 16:50:17 | sell | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2024.04.29 16:50:32 | 1.0712 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086488188 | 2024.04.30 14:52:16 | sell | 0.10 | coco | 82.82 | 83.24 | 0.00 | 2024.04.30 15:34:30 | 81.87 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086488195 | 2024.04.30 14:56:24 | sell | 0.10 | coco | 82.76 | 83.27 | 0.00 | 2024.04.30 15:16:21 | 82.29 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086488198 | 2024.04.30 15:00:25 | sell | 0.10 | coco | 82.50 | 0.00 | 0.00 | 2024.04.30 15:14:38 | 82.25 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086488201 | 2024.04.30 15:00:33 | sell | 0.10 | coco | 82.46 | 0.00 | 0.00 | 2024.04.30 15:14:36 | 82.25 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086491436 | 2024.05.02 16:06:24 | sell | 0.10 | eurusd | 1.0678 | 0.0000 | 0.0000 | 2024.05.02 16:06:31 | 1.0680 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086493810 | 2024.05.03 16:51:12 | buy | 0.10 | eurusd | 1.0770 | 0.0000 | 0.0000 | 2024.05.03 16:51:30 | 1.0768 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086495353 | 2024.05.06 16:03:10 | sell | 0.10 | eurusd | 1.0783 | 0.0000 | 0.0000 | 2024.05.06 16:03:23 | 1.0785 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086496674 | 2024.05.07 16:24:22 | sell | 0.10 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2024.05.07 16:24:32 | 1.0776 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086498225 | 2024.05.08 16:04:57 | sell | 0.10 | eurusd | 1.0751 | 0.0000 | 0.0000 | 2024.05.08 16:05:15 | 1.0752 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086499784 | 2024.05.09 16:20:05 | sell | 0.10 | eurusd | 1.0768 | 0.0000 | 0.0000 | 2024.05.09 16:20:17 | 1.0772 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086501325 | 2024.05.10 16:08:29 | sell | 0.10 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2024.05.10 16:08:40 | 1.0787 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086503193 | 2024.05.13 16:30:34 | sell | 0.10 | eurusd | 1.0802 | 0.0000 | 0.0000 | 2024.05.13 16:30:45 | 1.0803 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086505889 | 2024.05.15 16:04:09 | sell | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.05.15 16:04:24 | 1.0841 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086509047 | 2024.05.17 16:20:27 | sell | 0.10 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2024.05.17 16:20:37 | 1.0860 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086510891 | 2024.05.20 15:59:54 | sell | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2024.05.20 16:00:05 | 1.0866 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086514250 | 2024.05.22 16:25:39 | sell | 0.10 | usdchf | 0.9138 | 0.0000 | 0.0000 | 2024.05.22 16:25:49 | 0.9142 | -4.00 | 0.00 | 0.00 | -4.38 |
| 1086515658 | 2024.05.23 14:12:59 | sell | 0.10 | coco | 77.96 | 0.00 | 0.00 | 2024.05.23 14:58:43 | 78.41 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086515693 | 2024.05.23 14:30:44 | sell | 0.10 | coco | 78.01 | 0.00 | 0.00 | 2024.05.23 14:58:27 | 78.40 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086515842 | 2024.05.23 15:24:34 | buy | 0.10 | gold | 2369.47 | 0.00 | 0.00 | 2024.05.23 15:45:07 | 2359.77 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086515845 | 2024.05.23 15:25:05 | buy | 0.10 | gold | 2369.96 | 0.00 | 0.00 | 2024.05.23 15:45:13 | 2360.69 | -4.00 | 0.00 | 0.00 | -92.70 |
| 1086515913 | 2024.05.23 15:45:42 | sell | 0.10 | gold | 2359.67 | 0.00 | 0.00 | 2024.05.23 16:22:18 | 2350.36 | -4.00 | 0.00 | 0.00 | 93.10 |
| 1086515942 | 2024.05.23 15:49:31 | sell | 0.10 | gold | 2355.62 | 0.00 | 0.00 | 2024.05.23 16:22:03 | 2350.61 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1086515950 | 2024.05.23 15:50:20 | sell | 0.10 | gold | 2353.68 | 0.00 | 0.00 | 2024.05.23 16:21:51 | 2350.18 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086515957 | 2024.05.23 15:50:59 | sell | 0.10 | gold | 2351.71 | 0.00 | 0.00 | 2024.05.23 16:21:35 | 2349.93 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086518820 | 2024.05.27 16:05:50 | sell | 0.10 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2024.05.27 16:06:00 | 1.0855 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086520154 | 2024.05.28 16:10:45 | buy | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2024.05.28 16:10:52 | 1.0865 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086521674 | 2024.05.29 16:16:09 | sell | 0.10 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2024.05.29 16:16:23 | 1.0837 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086523150 | 2024.05.30 16:10:53 | sell | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.05.30 16:11:05 | 1.0838 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086524928 | 2024.05.31 17:49:38 | sell | 0.10 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2024.05.31 17:49:48 | 1.0853 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086526534 | 2024.06.03 16:34:30 | sell | 0.10 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2024.06.03 16:34:39 | 1.0876 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086528241 | 2024.06.04 16:44:45 | sell | 0.10 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2024.06.04 16:44:50 | 1.0875 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086529705 | 2024.06.05 16:15:08 | buy | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2024.06.05 16:15:12 | 1.0863 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086533371 | 2024.06.07 16:18:08 | buy | 0.10 | eurusd | 1.0820 | 0.0000 | 0.0000 | 2024.06.07 16:18:19 | 1.0819 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086535849 | 2024.06.11 16:04:54 | buy | 0.10 | eurusd | 1.0724 | 0.0000 | 0.0000 | 2024.06.11 16:05:07 | 1.0721 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086539057 | 2024.06.13 16:21:37 | sell | 0.10 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2024.06.13 16:21:47 | 1.0788 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086540974 | 2024.06.14 17:05:47 | sell | 0.10 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2024.06.14 17:05:49 | 1.0692 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086542459 | 2024.06.17 16:07:56 | sell | 0.10 | eurusd | 1.0712 | 0.0000 | 0.0000 | 2024.06.17 16:07:58 | 1.0714 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086544309 | 2024.06.18 16:05:07 | sell | 0.10 | eurusd | 1.0743 | 0.0000 | 0.0000 | 2024.06.18 16:05:10 | 1.0745 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086545747 | 2024.06.19 16:38:00 | buy | 0.10 | eurusd | 1.0749 | 0.0000 | 0.0000 | 2024.06.19 16:38:04 | 1.0747 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086547112 | 2024.06.20 15:16:02 | sell | 0.10 | usdjpy | 158.53 | 0.00 | 0.00 | 2024.06.20 15:16:06 | 158.55 | -4.00 | 0.00 | 0.00 | -1.26 |
| 1086549076 | 2024.06.21 16:11:46 | buy | 0.10 | usdjpy | 159.27 | 0.00 | 0.00 | 2024.06.21 16:11:49 | 159.26 | -4.00 | 0.00 | 0.00 | -0.63 |
| 1086550788 | 2024.06.24 16:14:30 | sell | 0.10 | eurusd | 1.0738 | 0.0000 | 0.0000 | 2024.06.24 16:14:33 | 1.0740 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086552332 | 2024.06.25 16:03:01 | buy | 0.10 | usdjpy | 159.67 | 0.00 | 0.00 | 2024.06.25 16:03:10 | 159.65 | -4.00 | 0.00 | 0.00 | -1.25 |
| 1086554285 | 2024.06.26 15:56:50 | sell | 0.10 | usdjpy | 160.48 | 0.00 | 0.00 | 2024.06.26 15:56:53 | 160.50 | -4.00 | 0.00 | 0.00 | -1.25 |
| 1086557575 | 2024.06.28 16:04:19 | sell | 0.10 | eurusd | 1.0695 | 0.0000 | 0.0000 | 2024.06.28 16:04:23 | 1.0697 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086559512 | 2024.07.01 16:10:34 | sell | 0.10 | eurusd | 1.0751 | 0.0000 | 0.0000 | 2024.07.01 16:10:38 | 1.0753 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086561636 | 2024.07.03 02:11:07 | balance | Deposit | 206.00 |
| 1086564214 | 2024.07.04 15:37:47 | buy | 0.10 | usdjpy | 161.21 | 0.00 | 0.00 | 2024.07.04 15:37:53 | 161.18 | -4.00 | 0.00 | 0.00 | -1.86 |
| 1086565346 | 2024.07.05 14:16:55 | buy | 0.10 | gold | 2368.76 | 2360.08 | 2372.97 | 2024.07.05 14:30:02 | 2360.08 | -4.00 | 0.00 | 0.00 | -86.80 |
| 1086565415 | 2024.07.05 14:31:10 | buy | 0.10 | gold | 2366.39 | 0.00 | 0.00 | 2024.07.05 14:33:34 | 2373.44 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1086565519 | 2024.07.05 14:41:24 | buy | 0.10 | gold | 2368.31 | 2360.60 | 0.00 | 2024.07.05 14:59:41 | 2372.22 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1086567583 | 2024.07.08 16:14:44 | sell | 0.10 | usdjpy | 160.55 | 0.00 | 0.00 | 2024.07.08 16:14:51 | 160.57 | -4.00 | 0.00 | 0.00 | -1.25 |
| 1086568514 | 2024.07.09 08:16:00 | sell | 0.10 | gold | 2363.88 | 2368.92 | 2351.46 | 2024.07.09 12:00:28 | 2365.46 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086568515 | 2024.07.09 08:16:24 | sell | 0.50 | gold | 2363.63 | 2369.56 | 0.00 | 2024.07.09 10:08:34 | 2359.94 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1086568813 | 2024.07.09 13:05:13 | sell | 0.10 | gold | 2361.44 | 2366.52 | 0.00 | 2024.07.09 14:29:55 | 2358.59 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1086569020 | 2024.07.09 15:09:20 | sell | 0.10 | gold | 2360.40 | 0.00 | 2351.33 | 2024.07.09 15:36:10 | 2366.15 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1086569156 | 2024.07.09 16:01:31 | buy | 0.10 | gold | 2365.93 | 0.00 | 2378.93 | 2024.07.09 16:57:05 | 2355.49 | -4.00 | 0.00 | 0.00 | -104.40 |
| 1086569166 | 2024.07.09 16:03:40 | buy | 0.10 | gold | 2364.84 | 0.00 | 0.00 | 2024.07.09 16:05:12 | 2356.75 | -4.00 | 0.00 | 0.00 | -80.90 |
| 1086569189 | 2024.07.09 16:06:36 | buy | 0.10 | gold | 2360.12 | 0.00 | 0.00 | 2024.07.09 16:57:21 | 2355.82 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086569194 | 2024.07.09 16:07:33 | buy | 0.10 | gold | 2362.28 | 0.00 | 0.00 | 2024.07.09 16:57:12 | 2355.83 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086570046 | 2024.07.10 07:26:50 | sell | 0.10 | gold | 2367.90 | 2372.60 | 2352.02 | 2024.07.10 08:53:14 | 2372.60 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086570225 | 2024.07.10 09:08:10 | sell | 0.10 | gold | 2371.91 | 2377.46 | 2365.59 | 2024.07.10 09:27:21 | 2373.61 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086570427 | 2024.07.10 11:37:10 | buy | 0.10 | gold | 2373.76 | 2369.69 | 0.00 | 2024.07.10 11:57:20 | 2371.45 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1086570496 | 2024.07.10 13:13:48 | sell | 0.10 | gold | 2372.74 | 0.00 | 0.00 | 2024.07.10 13:33:45 | 2375.67 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1086570568 | 2024.07.10 14:00:02 | buy | 0.10 | gold | 2378.59 | 2369.78 | 2391.45 | 2024.07.10 14:16:21 | 2377.10 | -4.00 | 0.00 | 0.00 | -14.90 |
| 1086570605 | 2024.07.10 14:20:54 | buy | 0.10 | gold | 2379.08 | 2374.09 | 2391.57 | 2024.07.10 15:44:54 | 2380.61 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086570606 | 2024.07.10 14:21:30 | buy | 0.10 | gold | 2379.11 | 0.00 | 0.00 | 2024.07.10 16:41:26 | 2374.48 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1086570607 | 2024.07.10 14:21:42 | buy | 0.10 | gold | 2379.20 | 0.00 | 0.00 | 2024.07.10 16:41:21 | 2374.47 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1086570649 | 2024.07.10 14:47:01 | sell | 0.10 | coco | 80.67 | 80.96 | 80.14 | 2024.07.10 16:02:16 | 80.72 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086570690 | 2024.07.10 15:07:22 | buy | 0.10 | coco | 80.69 | 0.00 | 0.00 | 2024.07.10 15:07:35 | 80.62 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086570691 | 2024.07.10 15:07:42 | buy | 0.10 | gold | 2377.95 | 0.00 | 0.00 | 2024.07.10 16:41:18 | 2374.48 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1086570960 | 2024.07.10 16:42:30 | buy | 0.10 | gold | 2376.06 | 2371.53 | 2391.89 | 2024.07.10 19:24:07 | 2371.53 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1086570999 | 2024.07.10 17:00:27 | buy | 0.10 | gold | 2375.66 | 2371.32 | 2392.10 | 2024.07.10 19:40:35 | 2371.32 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1086571273 | 2024.07.11 02:30:15 | buy | 0.10 | gold | 2373.40 | 2370.79 | 0.00 | 2024.07.11 07:09:20 | 2382.06 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1086571294 | 2024.07.11 03:00:07 | buy | 0.10 | gold | 2374.76 | 2370.83 | 2384.00 | 2024.07.11 04:53:32 | 2376.65 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1086571303 | 2024.07.11 03:05:28 | buy | 0.10 | gold | 2374.94 | 2370.61 | 0.00 | 2024.07.11 04:53:16 | 2376.73 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1086571304 | 2024.07.11 03:05:32 | buy | 0.10 | gold | 2374.85 | 2370.61 | 0.00 | 2024.07.11 04:53:27 | 2376.65 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086571309 | 2024.07.11 03:07:55 | buy | 0.10 | gold | 2375.10 | 2370.70 | 0.00 | 2024.07.11 04:53:13 | 2376.79 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086572166 | 2024.07.11 14:04:21 | buy | 0.10 | gold | 2381.19 | 2377.09 | 2402.94 | 2024.07.11 14:19:50 | 2381.31 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1086573309 | 2024.07.12 01:32:01 | sell limit | 0.10 | coco | 82.03 | 82.36 | 81.11 | 2024.07.12 08:45:40 | 81.96 | cancelled |
| 1086573298 | 2024.07.12 03:27:54 | sell | 0.10 | gold | 2408.93 | 2411.49 | 2395.00 | 2024.07.12 12:37:17 | 2402.20 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1086574168 | 2024.07.12 09:06:36 | buy | 0.10 | coco | 82.08 | 81.84 | 0.00 | 2024.07.12 15:01:04 | 82.00 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086574679 | 2024.07.12 14:25:51 | sell | 0.10 | gold | 2401.73 | 2407.09 | 2395.09 | 2024.07.12 14:30:22 | 2397.64 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1086574953 | 2024.07.12 15:02:42 | sell | 0.10 | gold | 2397.42 | 0.00 | 0.00 | 2024.07.12 15:15:55 | 2404.93 | -4.00 | 0.00 | 0.00 | -75.10 |
| 1086575021 | 2024.07.12 15:16:13 | buy | 0.10 | gold | 2405.63 | 0.00 | 0.00 | 2024.07.12 15:33:33 | 2403.71 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1086575296 | 2024.07.12 17:47:03 | buy | 0.10 | coco | 81.62 | 81.22 | 83.59 | 2024.07.12 18:13:54 | 81.22 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086575866 | 2024.07.15 02:42:43 | buy limit | 0.10 | gold | 2344.14 | 0.00 | 0.00 | 2024.07.15 02:42:58 | 2406.80 | cancelled |
| 1086575867 | 2024.07.15 02:43:05 | buy limit | 0.10 | gold | 2356.08 | 0.00 | 0.00 | 2024.07.15 02:43:09 | 2406.73 | cancelled |
| 1086575868 | 2024.07.15 02:43:21 | buy limit | 0.10 | gold | 2353.70 | 0.00 | 0.00 | 2024.07.15 02:43:27 | 2406.75 | cancelled |
| 1086575869 | 2024.07.15 02:44:02 | buy limit | 0.10 | gold | 2262.15 | 0.00 | 0.00 | 2024.07.15 02:44:09 | 2406.80 | cancelled |
| 1086575870 | 2024.07.15 02:44:53 | buy limit | 0.10 | gold | 2162.65 | 0.00 | 0.00 | 2024.07.15 02:44:56 | 2406.56 | cancelled |
| 1086575871 | 2024.07.15 02:45:50 | buy limit | 0.10 | gold | 2391.19 | 2381.19 | 0.00 | 2024.07.15 02:46:25 | 2407.48 | cancelled |
| 1086575873 | 2024.07.15 02:48:04 | buy limit | 0.10 | coco | 80.11 | 0.00 | 0.00 | 2024.07.15 02:48:08 | 80.88 | cancelled |
| 1086576339 | 2024.07.15 08:02:06 | sell | 0.10 | gold | 2407.42 | 0.00 | 2400.18 | 2024.07.15 08:43:06 | 2403.72 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086576346 | 2024.07.15 08:09:28 | sell | 0.10 | coco | 81.06 | 81.31 | 80.20 | 2024.07.15 10:05:53 | 81.21 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086576704 | 2024.07.15 12:53:03 | buy limit | 0.10 | gold | 2401.86 | 0.00 | 0.00 | 2024.07.15 12:53:08 | 2415.05 | cancelled |
| 1086576722 | 2024.07.15 13:03:33 | buy limit | 0.10 | gold | 2412.64 | 0.00 | 0.00 | 2024.07.15 13:11:33 | 2418.16 | cancelled |
| 1086576724 | 2024.07.15 13:04:23 | buy | 0.10 | gold | 2415.94 | 0.00 | 2423.85 | 2024.07.15 15:08:17 | 2413.09 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086577146 | 2024.07.15 16:00:29 | buy | 0.10 | gold | 2419.69 | 0.00 | 0.00 | 2024.07.15 16:30:20 | 2423.02 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1086577174 | 2024.07.15 16:08:22 | buy | 0.10 | gold | 2421.13 | 0.00 | 0.00 | 2024.07.15 16:30:03 | 2423.05 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086577602 | 2024.07.16 01:50:01 | buy | 0.10 | gold | 2422.11 | 2417.13 | 2438.69 | 2024.07.16 09:19:24 | 2435.71 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1086577674 | 2024.07.16 03:12:25 | buy | 0.10 | gold | 2425.36 | 2416.86 | 2438.67 | 2024.07.16 09:19:27 | 2435.73 | -4.00 | 0.00 | 0.00 | 103.70 |
| 1086577675 | 2024.07.16 03:12:52 | buy | 0.10 | gold | 2424.93 | 2417.00 | 2438.15 | 2024.07.16 09:19:25 | 2435.71 | -4.00 | 0.00 | 0.00 | 107.80 |
| 1086578846 | 2024.07.16 14:25:08 | buy | 0.10 | gold | 2443.61 | 2437.22 | 0.00 | 2024.07.16 14:30:00 | 2437.22 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1086579259 | 2024.07.16 15:30:11 | buy | 0.10 | gold | 2438.97 | 0.00 | 0.00 | 2024.07.16 15:55:31 | 2444.46 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1086583249 | 2024.07.18 01:20:54 | buy | 0.20 | gold | 2460.91 | 2462.03 | 2480.42 | 2024.07.18 12:05:16 | 2464.15 | -8.00 | 0.00 | 0.00 | 64.80 |
| 1086583303 | 2024.07.18 02:11:55 | buy | 0.10 | gold | 2459.21 | 2461.80 | 2481.05 | 2024.07.18 12:07:01 | 2463.63 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086586614 | 2024.07.19 16:19:54 | buy | 0.10 | usdjpy | 157.43 | 0.00 | 0.00 | 2024.07.19 16:19:58 | 157.40 | -4.00 | 0.00 | 0.00 | -1.91 |
| 1086587472 | 2024.07.22 07:56:24 | sell | 0.10 | s&p500 | 5528.87 | 5536.65 | 5506.42 | 2024.07.22 08:15:03 | 5532.58 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086587514 | 2024.07.22 08:15:08 | buy | 0.10 | s&p500 | 5532.70 | 0.00 | 5548.79 | 2024.07.22 09:05:01 | 5528.14 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1086587683 | 2024.07.22 09:05:40 | sell | 0.10 | s&p500 | 5525.99 | 0.00 | 0.00 | 2024.07.22 09:12:32 | 5534.09 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086587709 | 2024.07.22 09:12:41 | buy | 0.10 | s&p500 | 5533.83 | 0.00 | 0.00 | 2024.07.22 12:12:22 | 5540.14 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1086587710 | 2024.07.22 09:12:58 | buy | 0.10 | s&p500 | 5533.59 | 0.00 | 0.00 | 2024.07.22 12:12:38 | 5540.12 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1086588674 | 2024.07.22 17:15:31 | sell | 0.10 | coco | 78.06 | 78.53 | 0.00 | 2024.07.22 17:18:58 | 78.25 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086588932 | 2024.07.23 03:00:17 | sell | 0.10 | gold | 2399.10 | 2403.85 | 0.00 | 2024.07.23 03:22:11 | 2402.44 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1086588987 | 2024.07.23 03:22:21 | buy | 0.10 | gold | 2402.84 | 2395.95 | 2410.34 | 2024.07.23 05:13:46 | 2395.95 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1086589000 | 2024.07.23 03:22:57 | buy | 0.10 | gold | 2403.37 | 2396.26 | 2410.02 | 2024.07.23 05:13:42 | 2396.26 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1086589005 | 2024.07.23 03:23:42 | buy | 0.10 | coco | 78.40 | 77.90 | 78.76 | 2024.07.23 07:26:24 | 78.10 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086589098 | 2024.07.23 04:00:14 | buy | 0.10 | gold | 2401.08 | 2396.39 | 2410.07 | 2024.07.23 05:06:36 | 2396.39 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086589443 | 2024.07.23 07:26:49 | sell | 0.10 | gold | 2394.05 | 0.00 | 0.00 | 2024.07.23 10:37:38 | 2401.24 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1086589451 | 2024.07.23 07:27:56 | sell | 0.10 | gold | 2393.36 | 0.00 | 0.00 | 2024.07.23 10:37:37 | 2401.23 | -4.00 | 0.00 | 0.00 | -78.70 |
| 1086589452 | 2024.07.23 07:28:00 | sell | 0.10 | gold | 2393.53 | 0.00 | 0.00 | 2024.07.23 10:37:36 | 2401.22 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1086590392 | 2024.07.23 14:20:17 | sell | 0.10 | gold | 2406.84 | 2413.32 | 0.00 | 2024.07.23 14:40:13 | 2408.13 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1086591132 | 2024.07.24 03:49:10 | sell | 0.10 | coco | 76.90 | 0.00 | 0.00 | 2024.07.24 11:07:58 | 77.39 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086591424 | 2024.07.24 06:34:35 | sell | 0.10 | coco | 76.78 | 0.00 | 0.00 | 2024.07.24 11:07:53 | 77.39 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086591650 | 2024.07.24 09:05:27 | sell | 0.10 | gold | 2415.71 | 2420.51 | 0.00 | 2024.07.24 14:19:07 | 2419.46 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1086592083 | 2024.07.24 14:17:49 | sell | 0.10 | coco | 77.49 | 78.10 | 76.78 | 2024.07.25 01:22:03 | 77.26 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086592085 | 2024.07.24 14:19:14 | buy | 0.10 | gold | 2419.61 | 0.00 | 0.00 | 2024.07.24 15:17:22 | 2415.93 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1086592106 | 2024.07.24 14:32:59 | buy | 0.10 | gold | 2419.64 | 0.00 | 0.00 | 2024.07.24 15:17:23 | 2415.94 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086592111 | 2024.07.24 14:33:46 | buy | 0.10 | gold | 2420.49 | 0.00 | 0.00 | 2024.07.24 15:17:49 | 2416.04 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1086592256 | 2024.07.24 15:29:46 | buy | 0.10 | gold | 2417.34 | 0.00 | 0.00 | 2024.07.24 15:41:48 | 2422.93 | -4.00 | 0.00 | 0.00 | 55.90 |
| 1086592258 | 2024.07.24 15:30:11 | buy | 0.10 | gold | 2417.75 | 0.00 | 0.00 | 2024.07.24 15:47:30 | 2422.45 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086593131 | 2024.07.25 01:17:33 | buy | 0.10 | gold | 2399.73 | 2391.59 | 2408.89 | 2024.07.25 03:22:58 | 2391.59 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1086596010 | 2024.07.25 10:53:33 | sell | 0.10 | gold | 2375.71 | 0.00 | 0.00 | 2024.07.25 10:55:21 | 2376.56 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086596012 | 2024.07.25 10:56:17 | sell | 0.10 | coco | 76.45 | 77.10 | 0.00 | 2024.07.25 11:28:57 | 76.01 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086596295 | 2024.07.25 14:05:06 | sell | 0.10 | gold | 2365.51 | 2383.00 | 2350.68 | 2024.07.25 17:07:57 | 2364.55 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086596303 | 2024.07.25 14:07:25 | sell | 0.10 | gold | 2364.42 | 2383.12 | 2351.52 | 2024.07.25 17:07:50 | 2364.75 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1086597888 | 2024.07.26 08:03:04 | sell | 0.10 | gold | 2373.35 | 2383.20 | 2350.16 | 2024.07.26 11:06:24 | 2373.93 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1086598324 | 2024.07.26 11:06:38 | buy | 0.10 | gold | 2374.08 | 2369.86 | 2379.60 | 2024.07.26 14:42:25 | 2377.82 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1086602012 | 2024.07.29 09:31:13 | buy | 0.10 | gold | 2393.49 | 2387.57 | 2402.58 | 2024.07.29 10:23:29 | 2388.58 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1086602134 | 2024.07.29 10:23:33 | sell | 0.10 | gold | 2388.58 | 2396.90 | 2374.19 | 2024.07.29 15:12:29 | 2396.07 | -4.00 | 0.00 | 0.00 | -74.90 |
| 1086602232 | 2024.07.29 11:15:03 | sell | 0.10 | gold | 2391.71 | 2397.04 | 0.00 | 2024.07.29 15:12:32 | 2395.88 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1086602530 | 2024.07.29 15:13:05 | buy | 0.10 | gold | 2396.03 | 0.00 | 2401.90 | 2024.07.29 15:40:58 | 2391.27 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1086602691 | 2024.07.29 16:13:23 | sell | 0.10 | gold | 2390.99 | 2397.85 | 2358.78 | 2024.07.30 12:09:09 | 2391.07 | -4.00 | 0.00 | 0.20 | -0.80 |
| 1086603159 | 2024.07.30 02:17:11 | sell | 0.10 | gold | 2380.54 | 2387.27 | 2358.64 | 2024.07.30 06:24:49 | 2387.27 | -4.00 | 0.00 | 0.00 | -67.30 |
| 1086603562 | 2024.07.30 08:20:55 | sell | 0.10 | gold | 2388.03 | 2397.76 | 0.00 | 2024.07.30 12:09:08 | 2391.08 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086603777 | 2024.07.30 10:01:24 | sell | 0.10 | gold | 2389.93 | 0.00 | 0.00 | 2024.07.30 12:09:07 | 2391.09 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1086604070 | 2024.07.30 13:10:17 | sell | 0.10 | gold | 2390.39 | 0.00 | 0.00 | 2024.07.30 13:14:38 | 2391.94 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1086604073 | 2024.07.30 13:14:46 | buy | 0.10 | gold | 2392.03 | 0.00 | 2400.96 | 2024.07.30 13:18:23 | 2390.67 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1086604149 | 2024.07.30 13:57:48 | sell | 0.10 | gold | 2387.02 | 2393.11 | 2377.57 | 2024.07.30 15:16:21 | 2393.11 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1086605856 | 2024.07.30 15:20:42 | buy | 0.10 | gold | 2392.05 | 0.00 | 2402.44 | 2024.07.30 16:02:10 | 2387.80 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086605872 | 2024.07.30 15:25:29 | buy | 0.10 | gold | 2393.25 | 0.00 | 0.00 | 2024.07.30 16:02:02 | 2389.00 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086606055 | 2024.07.30 16:04:12 | buy | 0.10 | gold | 2389.64 | 2384.60 | 0.00 | 2024.07.30 17:00:20 | 2391.34 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086608935 | 2024.07.31 13:38:23 | buy | 0.10 | gold | 2422.54 | 2413.46 | 2431.31 | 2024.07.31 14:08:05 | 2417.10 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1086872819 | 2024.12.18 01:38:04 | balance | Deposit | 1 498.00 |
| 1087236566 | 2025.04.10 10:15:31 | buy | 0.10 | gold | 3112.09 | 3100.00 | 0.00 | 2025.04.10 12:28:59 | 3119.07 | -4.00 | 0.00 | 0.00 | 69.80 |
| 1087236848 | 2025.04.10 12:29:26 | sell | 0.10 | gold | 3119.56 | 3132.00 | 0.00 | 2025.04.10 13:24:55 | 3117.74 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1087236952 | 2025.04.10 13:33:51 | sell | 0.10 | gold | 3122.80 | 3133.00 | 0.00 | 2025.04.10 14:30:11 | 3133.00 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1087237060 | 2025.04.10 14:29:10 | sell | 0.10 | gold | 3127.74 | 3133.00 | 0.00 | 2025.04.10 14:30:11 | 3133.00 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1087237077 | 2025.04.10 14:31:19 | sell | 0.10 | gold | 3128.43 | 3135.50 | 0.00 | 2025.04.10 14:44:24 | 3124.00 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1087237187 | 2025.04.10 14:45:53 | buy | 0.10 | gold | 3124.57 | 3128.00 | 0.00 | 2025.04.10 15:32:12 | 3128.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1087237581 | 2025.04.10 16:16:05 | sell | 0.10 | gold | 3142.64 | 3167.50 | 0.00 | 2025.04.10 17:25:34 | 3167.50 | -4.00 | 0.00 | 0.00 | -248.60 |
| 1087237692 | 2025.04.10 16:36:01 | sell | 0.10 | gold | 3146.16 | 3163.50 | 0.00 | 2025.04.10 17:15:09 | 3163.50 | -4.00 | 0.00 | 0.00 | -173.40 |
| 1087237933 | 2025.04.10 17:33:33 | sell | 0.10 | gold | 3163.78 | 3175.00 | 0.00 | 2025.04.10 17:40:08 | 3175.00 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1087237946 | 2025.04.10 17:35:16 | sell | 0.10 | gold | 3165.85 | 3175.00 | 0.00 | 2025.04.10 17:40:08 | 3175.00 | -4.00 | 0.00 | 0.00 | -91.50 |
| 1087237967 | 2025.04.10 17:40:16 | buy | 0.10 | gold | 3174.70 | 3161.00 | 0.00 | 2025.04.10 17:56:31 | 3161.00 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1087237974 | 2025.04.10 17:41:19 | buy | 0.10 | gold | 3172.06 | 3161.00 | 0.00 | 2025.04.10 17:56:31 | 3161.00 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1087238035 | 2025.04.10 17:59:53 | sell | 0.10 | gold | 3157.20 | 3165.00 | 0.00 | 2025.04.10 18:14:07 | 3156.21 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1087238080 | 2025.04.10 18:14:33 | buy | 0.10 | gold | 3159.17 | 3161.00 | 0.00 | 2025.04.10 18:55:39 | 3161.00 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1087238209 | 2025.04.10 19:05:25 | sell | 0.10 | gold | 3156.36 | 3167.00 | 0.00 | 2025.04.10 19:14:05 | 3156.17 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1087238222 | 2025.04.10 19:15:27 | buy | 0.10 | gold | 3157.92 | 3149.00 | 0.00 | 2025.04.10 19:35:49 | 3161.96 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1087238247 | 2025.04.10 19:46:59 | buy | 0.10 | gold | 3162.42 | 0.00 | 0.00 | 2025.04.10 20:44:47 | 3173.33 | -4.00 | 0.00 | 0.00 | 109.10 |
| 1087238574 | 2025.04.11 02:36:34 | sell | 0.10 | gold | 3203.55 | 3213.50 | 0.00 | 2025.04.11 02:43:09 | 3213.50 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1087238615 | 2025.04.11 02:47:12 | sell | 0.10 | gold | 3212.82 | 0.00 | 0.00 | 2025.04.11 03:19:29 | 3205.72 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1087238696 | 2025.04.11 03:13:43 | sell | 0.10 | gold | 3210.76 | 0.00 | 0.00 | 2025.04.11 03:21:54 | 3204.93 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1087238732 | 2025.04.11 03:23:13 | buy | 0.10 | hsi | 20536 | 20386 | 0 | 2025.04.11 03:38:10 | 20608 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1087238771 | 2025.04.11 03:32:56 | buy | 0.10 | gold | 3210.63 | 3197.00 | 0.00 | 2025.04.11 04:28:11 | 3215.09 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1087238828 | 2025.04.11 03:52:33 | sell | 0.10 | hsi | 20512 | 20712 | 20380 | 2025.04.11 04:06:47 | 20451 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1087238871 | 2025.04.11 04:11:46 | buy | 0.10 | hsi | 20461 | 20359 | 0 | 2025.04.11 04:22:38 | 20511 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087238915 | 2025.04.11 04:28:38 | sell | 0.10 | gold | 3214.64 | 3223.50 | 0.00 | 2025.04.11 05:23:49 | 3216.73 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1087238919 | 2025.04.11 04:31:43 | sell | 0.10 | gold | 3218.01 | 3223.50 | 0.00 | 2025.04.11 05:23:46 | 3216.75 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1087239029 | 2025.04.11 05:41:34 | buy | 0.10 | gold | 3215.51 | 3197.00 | 0.00 | 2025.04.11 07:43:26 | 3197.00 | -4.00 | 0.00 | 0.00 | -185.10 |
| 1087239117 | 2025.04.11 06:48:37 | buy | 0.10 | gold | 3212.04 | 3197.00 | 0.00 | 2025.04.11 07:43:26 | 3197.00 | -4.00 | 0.00 | 0.00 | -150.40 |
| 1087239314 | 2025.04.11 07:47:19 | sell | 0.10 | gold | 3191.25 | 0.00 | 0.00 | 2025.04.11 08:01:16 | 3200.21 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1087239375 | 2025.04.11 08:02:31 | buy | 0.10 | gold | 3201.31 | 3184.00 | 0.00 | 2025.04.11 08:40:55 | 3204.39 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1087239389 | 2025.04.11 08:04:50 | buy | 0.10 | gold | 3195.32 | 3184.00 | 0.00 | 2025.04.11 08:40:12 | 3206.14 | -4.00 | 0.00 | 0.00 | 108.20 |
| 1087239499 | 2025.04.11 08:46:06 | sell | 0.10 | gold | 3205.75 | 0.00 | 0.00 | 2025.04.11 08:52:57 | 3202.24 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1087239508 | 2025.04.11 08:49:28 | sell | 0.10 | hsi | 20898 | 21000 | 0 | 2025.04.11 09:03:39 | 21000 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1087239535 | 2025.04.11 09:00:29 | buy | 0.10 | gold | 3195.04 | 3208.00 | 0.00 | 2025.04.11 09:16:15 | 3211.09 | -4.00 | 0.00 | 0.00 | 160.50 |
| 1087239594 | 2025.04.11 09:16:28 | sell | 0.10 | gold | 3210.05 | 0.00 | 0.00 | 2025.04.11 09:24:21 | 3205.71 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1087239682 | 2025.04.11 10:02:10 | sell | 0.10 | gold | 3212.69 | 3223.00 | 0.00 | 2025.04.11 10:23:17 | 3223.00 | -4.00 | 0.00 | 0.00 | -103.10 |
| 1087239706 | 2025.04.11 10:14:02 | sell | 0.10 | gold | 3217.87 | 3223.00 | 0.00 | 2025.04.11 10:23:17 | 3223.00 | -4.00 | 0.00 | 0.00 | -51.30 |
| 1087239792 | 2025.04.11 10:36:37 | buy | 0.10 | gold | 3219.54 | 3210.00 | 0.00 | 2025.04.11 11:39:45 | 3221.48 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1087239894 | 2025.04.11 11:20:06 | buy | 0.10 | gold | 3217.64 | 3210.00 | 0.00 | 2025.04.11 11:40:07 | 3219.43 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1087239913 | 2025.04.11 11:31:03 | buy | 0.10 | gold | 3214.45 | 3210.00 | 0.00 | 2025.04.11 11:40:12 | 3219.83 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1087240130 | 2025.04.11 12:52:34 | buy | 0.10 | gold | 3212.49 | 3200.00 | 0.00 | 2025.04.11 13:14:36 | 3220.58 | -4.00 | 0.00 | 0.00 | 80.90 |
| 1087240144 | 2025.04.11 12:55:59 | buy | 0.10 | gold | 3212.45 | 3200.00 | 0.00 | 2025.04.11 13:14:32 | 3220.47 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1087240212 | 2025.04.11 13:16:24 | sell | 0.10 | gold | 3219.30 | 3229.00 | 0.00 | 2025.04.11 14:31:49 | 3229.00 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1087241217 | 2025.04.11 19:03:11 | buy | 0.10 | gold | 3228.04 | 3219.00 | 0.00 | 2025.04.11 19:36:57 | 3232.45 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1087241393 | 2025.04.14 00:02:27 | buy | 0.10 | gold | 3217.55 | 3226.00 | 0.00 | 2025.04.14 06:55:23 | 3226.00 | -4.00 | 0.00 | 0.00 | 84.50 |
| 1087242043 | 2025.04.14 06:43:45 | buy | 0.10 | gold | 3230.31 | 3226.00 | 0.00 | 2025.04.14 06:55:23 | 3226.00 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1087242068 | 2025.04.14 07:02:26 | buy | 0.10 | gold | 3227.06 | 3216.00 | 0.00 | 2025.04.14 08:03:35 | 3230.59 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1087242230 | 2025.04.14 08:08:00 | sell | 0.10 | gold | 3232.18 | 0.00 | 0.00 | 2025.04.14 08:19:05 | 3231.64 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087242274 | 2025.04.14 08:33:39 | buy | 0.10 | gold | 3234.66 | 3227.00 | 0.00 | 2025.04.14 09:45:46 | 3227.00 | -4.00 | 0.00 | 0.00 | -76.60 |
| 1087242330 | 2025.04.14 09:05:45 | buy | 0.10 | gold | 3230.71 | 3227.00 | 0.00 | 2025.04.14 09:45:46 | 3227.00 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1087242488 | 2025.04.14 10:04:12 | sell | 0.10 | gold | 3222.15 | 3236.50 | 0.00 | 2025.04.14 12:25:33 | 3208.81 | -4.00 | 0.00 | 0.00 | 133.40 |
| 1087242496 | 2025.04.14 10:05:02 | sell | 0.10 | gold | 3222.16 | 3230.50 | 0.00 | 2025.04.14 10:28:05 | 3221.67 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1087242591 | 2025.04.14 10:47:39 | sell | 0.10 | gold | 3224.09 | 3236.50 | 0.00 | 2025.04.14 12:25:12 | 3207.74 | -4.00 | 0.00 | 0.00 | 163.50 |
| 1087242861 | 2025.04.14 12:49:59 | sell | 0.10 | gold | 3212.66 | 3220.00 | 0.00 | 2025.04.14 13:09:03 | 3220.00 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1087243007 | 2025.04.14 14:05:12 | buy | 0.10 | gold | 3227.66 | 3220.00 | 3245.00 | 2025.04.14 14:23:31 | 3220.00 | -4.00 | 0.00 | 0.00 | -76.60 |
| 1087243078 | 2025.04.14 14:30:55 | sell | 0.10 | gold | 3211.67 | 3230.00 | 3190.00 | 2025.04.14 14:43:43 | 3209.32 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1087243365 | 2025.04.14 15:54:34 | sell | 0.10 | gold | 3204.07 | 3218.00 | 3190.00 | 2025.04.14 16:13:12 | 3203.69 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1087243707 | 2025.04.14 17:33:47 | sell | 0.10 | gold | 3205.08 | 3215.00 | 0.00 | 2025.04.14 19:34:41 | 3215.00 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1087243866 | 2025.04.14 19:41:30 | sell | 0.10 | gold | 3214.72 | 3250.00 | 0.00 | 2025.04.14 22:53:23 | 3211.14 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1087243880 | 2025.04.14 21:01:26 | sell | 0.10 | gold | 3207.83 | 3220.50 | 0.00 | 2025.04.15 03:18:43 | 3220.50 | -4.00 | 0.00 | 0.20 | -126.70 |
| 1087243883 | 2025.04.14 21:06:52 | sell | 0.10 | gold | 3208.45 | 3220.50 | 0.00 | 2025.04.15 03:18:43 | 3220.50 | -4.00 | 0.00 | 0.20 | -120.50 |
| 1087243884 | 2025.04.14 21:22:10 | sell | 0.10 | gold | 3210.95 | 3220.50 | 0.00 | 2025.04.15 03:18:43 | 3220.50 | -4.00 | 0.00 | 0.20 | -95.50 |
| 1087244181 | 2025.04.15 04:01:53 | sell | 0.10 | gold | 3222.07 | 3225.50 | 0.00 | 2025.04.15 05:00:30 | 3225.50 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1087244202 | 2025.04.15 04:15:26 | sell | 0.10 | gold | 3219.71 | 3225.50 | 0.00 | 2025.04.15 05:00:30 | 3225.50 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1087244300 | 2025.04.15 05:17:45 | buy | 0.10 | gold | 3224.71 | 3219.00 | 0.00 | 2025.04.15 06:07:32 | 3227.43 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1087244305 | 2025.04.15 05:20:17 | buy | 0.10 | gold | 3224.37 | 3219.00 | 0.00 | 2025.04.15 06:07:29 | 3227.43 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1087244384 | 2025.04.15 06:32:33 | sell | 0.10 | gold | 3228.52 | 0.00 | 0.00 | 2025.04.15 07:36:17 | 3227.36 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1087244473 | 2025.04.15 07:46:09 | buy | 0.10 | gold | 3222.65 | 3218.00 | 0.00 | 2025.04.15 08:47:32 | 3225.29 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1087244501 | 2025.04.15 08:02:36 | buy | 0.10 | gold | 3224.17 | 3218.00 | 0.00 | 2025.04.15 08:47:36 | 3225.15 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1087244591 | 2025.04.15 08:58:38 | sell | 0.10 | gold | 3224.79 | 0.00 | 0.00 | 2025.04.15 09:47:12 | 3219.67 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1087244642 | 2025.04.15 09:24:44 | sell | 0.10 | gold | 3221.57 | 0.00 | 0.00 | 2025.04.15 09:46:50 | 3220.03 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1087244701 | 2025.04.15 09:47:57 | buy | 0.10 | gold | 3219.11 | 0.00 | 0.00 | 2025.04.15 10:04:01 | 3225.05 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1087244745 | 2025.04.15 10:11:00 | sell | 0.10 | gold | 3229.69 | 3236.00 | 0.00 | 2025.04.15 11:18:35 | 3228.86 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1087244876 | 2025.04.15 11:23:20 | buy | 0.10 | gold | 3227.99 | 3216.00 | 0.00 | 2025.04.15 13:48:42 | 3217.08 | -4.00 | 0.00 | 0.00 | -109.10 |
| 1087244948 | 2025.04.15 11:56:34 | buy | 0.10 | gold | 3221.68 | 3216.00 | 0.00 | 2025.04.15 13:48:39 | 3217.04 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1087245034 | 2025.04.15 12:54:51 | buy | 0.10 | gold | 3222.01 | 3216.00 | 0.00 | 2025.04.15 13:48:35 | 3217.02 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1087245106 | 2025.04.15 13:35:41 | buy | 0.10 | gold | 3220.15 | 3216.00 | 0.00 | 2025.04.15 13:48:30 | 3217.04 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1087245182 | 2025.04.15 13:52:48 | sell | 0.10 | gold | 3217.92 | 3224.50 | 0.00 | 2025.04.15 14:14:36 | 3224.50 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1087245228 | 2025.04.15 14:08:23 | sell | 0.10 | gold | 3220.25 | 3224.50 | 0.00 | 2025.04.15 14:14:36 | 3224.50 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1087245265 | 2025.04.15 14:19:08 | sell | 0.10 | gold | 3222.97 | 3220.50 | 0.00 | 2025.04.15 14:31:00 | 3220.50 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1087245329 | 2025.04.15 14:37:36 | buy | 0.20 | gold | 3218.59 | 3213.00 | 0.00 | 2025.04.15 14:50:21 | 3221.68 | -8.00 | 0.00 | 0.00 | 61.80 |
| 1087245377 | 2025.04.15 14:55:30 | sell | 0.20 | gold | 3220.76 | 3224.50 | 0.00 | 2025.04.15 15:04:30 | 3224.50 | -8.00 | 0.00 | 0.00 | -74.80 |
| 1087245410 | 2025.04.15 15:05:44 | sell | 0.20 | gold | 3223.08 | 3226.50 | 0.00 | 2025.04.15 15:08:19 | 3226.50 | -8.00 | 0.00 | 0.00 | -68.40 |
| 1087245427 | 2025.04.15 15:09:46 | sell | 0.10 | gold | 3223.49 | 3230.00 | 0.00 | 2025.04.15 15:28:30 | 3220.51 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1087245478 | 2025.04.15 15:28:46 | buy | 0.10 | gold | 3220.39 | 3215.00 | 0.00 | 2025.04.15 15:44:07 | 3215.00 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1087245562 | 2025.04.15 15:40:09 | buy | 0.10 | gold | 3216.80 | 0.00 | 0.00 | 2025.04.15 15:44:08 | 3214.89 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1087245590 | 2025.04.15 15:45:17 | sell | 0.10 | gold | 3215.35 | 3221.00 | 0.00 | 2025.04.15 15:58:47 | 3214.72 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1087245666 | 2025.04.15 15:59:24 | buy | 0.10 | gold | 3214.25 | 3218.50 | 0.00 | 2025.04.15 16:22:24 | 3223.24 | -4.00 | 0.00 | 0.00 | 89.90 |
| 1087245867 | 2025.04.15 16:30:14 | sell | 0.10 | gold | 3223.33 | 3230.00 | 0.00 | 2025.04.15 16:49:57 | 3222.14 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1087246016 | 2025.04.15 17:08:37 | buy | 0.10 | gold | 3218.54 | 3213.50 | 0.00 | 2025.04.15 17:37:05 | 3223.20 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1087246079 | 2025.04.15 17:37:35 | sell | 0.10 | gold | 3222.36 | 0.00 | 0.00 | 2025.04.15 17:49:12 | 3220.65 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1087246104 | 2025.04.15 17:56:51 | sell | 0.10 | gold | 3220.11 | 3227.00 | 0.00 | 2025.04.15 18:26:54 | 3221.74 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1087246107 | 2025.04.15 18:00:35 | sell | 0.10 | gold | 3221.08 | 3227.00 | 0.00 | 2025.04.15 18:26:31 | 3220.87 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1087246161 | 2025.04.15 19:38:16 | sell | 0.20 | gold | 3226.45 | 3230.50 | 0.00 | 2025.04.15 19:46:18 | 3230.50 | -8.00 | 0.00 | 0.00 | -81.00 |
| 1087246173 | 2025.04.15 19:51:51 | buy | 0.20 | gold | 3228.43 | 0.00 | 0.00 | 2025.04.15 20:09:23 | 3225.65 | -8.00 | 0.00 | 0.00 | -55.60 |
| 1087246178 | 2025.04.15 20:09:37 | sell | 0.10 | gold | 3225.74 | 0.00 | 0.00 | 2025.04.15 20:11:37 | 3227.68 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1087246180 | 2025.04.15 20:12:16 | buy | 0.10 | gold | 3227.67 | 0.00 | 0.00 | 2025.04.15 21:18:53 | 3229.69 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1087246193 | 2025.04.15 21:20:09 | sell | 0.10 | gold | 3228.75 | 0.00 | 0.00 | 2025.04.15 21:36:29 | 3227.69 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1087246195 | 2025.04.15 21:41:01 | buy | 0.10 | gold | 3227.45 | 0.00 | 0.00 | 2025.04.15 21:49:53 | 3226.64 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1087246199 | 2025.04.15 21:49:59 | sell | 0.10 | gold | 3226.82 | 0.00 | 0.00 | 2025.04.15 21:59:56 | 3230.03 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1087246200 | 2025.04.15 21:52:37 | sell | 0.10 | gold | 3227.35 | 0.00 | 0.00 | 2025.04.15 22:00:04 | 3230.26 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1087246201 | 2025.04.15 22:05:15 | sell | 0.10 | gold | 3232.37 | 0.00 | 0.00 | 2025.04.15 22:13:22 | 3231.65 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1087246204 | 2025.04.15 22:13:51 | buy | 0.10 | gold | 3231.25 | 0.00 | 0.00 | 2025.04.15 22:22:12 | 3226.46 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1087314244 | 2025.05.30 03:06:29 | balance | Deposit | 1 602.00 |
| 1087392526 | 2025.08.06 14:13:40 | buy | 0.10 | gold | 3361.86 | 0.00 | 0.00 | 2025.08.06 14:52:50 | 3366.20 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1087392741 | 2025.08.06 15:50:44 | sell | 0.10 | gold | 3367.56 | 0.00 | 0.00 | 2025.08.06 20:24:06 | 3370.02 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1087392744 | 2025.08.06 15:52:07 | sell | 0.10 | gold | 3371.19 | 0.00 | 0.00 | 2025.08.06 20:23:19 | 3370.48 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1087392840 | 2025.08.06 16:26:29 | sell | 0.10 | gold | 3375.05 | 0.00 | 0.00 | 2025.08.06 20:23:08 | 3370.65 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1087392878 | 2025.08.06 16:49:46 | sell | 0.10 | gold | 3377.75 | 0.00 | 0.00 | 2025.08.06 20:22:57 | 3370.48 | -4.00 | 0.00 | 0.00 | 72.70 |
| 1087392906 | 2025.08.06 17:01:30 | sell | 0.10 | gold | 3379.15 | 0.00 | 0.00 | 2025.08.06 20:22:43 | 3370.09 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1087393900 | 2025.08.07 09:09:56 | sell | 0.10 | gold | 3387.55 | 0.00 | 0.00 | 2025.08.07 10:15:07 | 3382.16 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1087393918 | 2025.08.07 09:20:19 | sell | 0.10 | gold | 3389.36 | 0.00 | 0.00 | 2025.08.07 10:15:47 | 3380.70 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1087393940 | 2025.08.07 09:27:21 | sell | 0.10 | gold | 3393.06 | 0.00 | 0.00 | 2025.08.07 10:16:00 | 3380.42 | -4.00 | 0.00 | 0.00 | 126.40 |
| 1087393965 | 2025.08.07 09:38:21 | sell | 0.10 | gold | 3395.55 | 0.00 | 0.00 | 2025.08.07 10:16:27 | 3380.45 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1087394112 | 2025.08.07 10:22:48 | buy | 0.10 | gold | 3377.42 | 0.00 | 0.00 | 2025.08.07 10:52:03 | 3381.02 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1087394121 | 2025.08.07 10:24:49 | buy | 0.10 | gold | 3373.92 | 0.00 | 0.00 | 2025.08.07 10:52:08 | 3380.74 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1087394724 | 2025.08.07 15:52:46 | sell | 0.10 | gold | 3392.06 | 0.00 | 0.00 | 2025.08.07 15:56:26 | 3388.11 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1087394774 | 2025.08.07 16:14:42 | sell | 0.20 | gold | 3387.49 | 0.00 | 0.00 | 2025.08.07 16:21:36 | 3384.58 | -8.00 | 0.00 | 0.00 | 58.20 |
| 1087394805 | 2025.08.07 16:25:08 | buy | 0.20 | gold | 3381.08 | 0.00 | 0.00 | 2025.08.07 16:26:28 | 3384.21 | -8.00 | 0.00 | 0.00 | 62.60 |
| 1087395114 | 2025.08.08 00:31:26 | buy | 0.20 | gold | 3392.12 | 0.00 | 0.00 | 2025.08.08 00:37:38 | 3397.68 | -8.00 | 0.00 | 0.00 | 111.20 |
| 1087395117 | 2025.08.08 00:38:59 | sell | 0.20 | gold | 3401.31 | 0.00 | 0.00 | 2025.08.08 02:19:18 | 3394.77 | -8.00 | 0.00 | 0.00 | 130.80 |
| 1087395129 | 2025.08.08 00:58:13 | sell | 0.20 | gold | 3404.63 | 0.00 | 0.00 | 2025.08.08 02:19:32 | 3394.35 | -8.00 | 0.00 | 0.00 | 205.60 |
| 1087395649 | 2025.08.08 07:31:57 | buy limit | 0.20 | gold | 3385.41 | 0.00 | 0.00 | 2025.08.08 07:32:25 | 3391.12 | cancelled |
| 1087396436 | 2025.08.08 15:24:51 | buy | 0.20 | gold | 3388.00 | 0.00 | 3395.68 | 2025.08.08 15:30:59 | 3395.68 | -8.00 | 0.00 | 0.00 | 153.60 |
| 1087396504 | 2025.08.08 15:58:21 | sell | 0.20 | gold | 3400.17 | 0.00 | 3390.32 | 2025.08.08 16:08:34 | 3390.32 | -8.00 | 0.00 | 0.00 | 197.00 |
| 1087396728 | 2025.08.08 18:04:23 | sell | 0.20 | gold | 3395.83 | 0.00 | 3383.67 | 2025.08.08 20:00:00 | 3383.67 | -8.00 | 0.00 | 0.00 | 243.20 |
| 1087396753 | 2025.08.08 18:33:16 | sell | 0.20 | gold | 3400.28 | 0.00 | 3383.68 | 2025.08.08 20:00:00 | 3383.68 | -8.00 | 0.00 | 0.00 | 332.00 |
| 1087396793 | 2025.08.08 20:07:31 | sell | 0.20 | gold | 3398.51 | 0.00 | 3391.47 | 2025.08.08 20:19:40 | 3391.47 | -8.00 | 0.00 | 0.00 | 140.80 |
| 1087396796 | 2025.08.08 20:12:42 | sell | 0.20 | gold | 3401.28 | 0.00 | 3391.63 | 2025.08.08 20:19:39 | 3391.63 | -8.00 | 0.00 | 0.00 | 193.00 |
| 1087396887 | 2025.08.11 00:02:11 | sell | 0.20 | gold | 3403.54 | 0.00 | 3390.86 | 2025.08.11 00:12:09 | 3390.86 | -8.00 | 0.00 | 0.00 | 253.60 |
| 1087396904 | 2025.08.11 00:24:11 | buy | 0.20 | gold | 3392.80 | 0.00 | 3401.23 | 2025.08.11 14:30:42 | 3344.38 | -8.00 | 0.00 | 0.00 | -968.40 |
| 1087397057 | 2025.08.11 02:57:03 | buy | 0.20 | gold | 3382.69 | 0.00 | 3401.45 | 2025.08.11 14:30:42 | 3344.28 | -8.00 | 0.00 | 0.00 | -768.20 |
| 1087397081 | 2025.08.11 03:06:54 | buy | 0.20 | gold | 3378.80 | 0.00 | 3401.32 | 2025.08.11 14:30:43 | 3344.16 | -8.00 | 0.00 | 0.00 | -692.80 |
| 1087397087 | 2025.08.11 03:07:39 | buy | 0.20 | gold | 3376.12 | 0.00 | 3401.26 | 2025.08.11 04:54:09 | 3378.53 | -8.00 | 0.00 | 0.00 | 48.20 |
| 1087397094 | 2025.08.11 03:08:22 | buy | 0.20 | gold | 3371.89 | 0.00 | 3401.76 | 2025.08.11 04:44:42 | 3375.79 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1087397396 | 2025.08.11 05:31:03 | sell | 0.20 | gold | 3379.33 | 0.00 | 0.00 | 2025.08.11 05:41:17 | 3375.23 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1087397485 | 2025.08.11 07:15:37 | sell | 0.20 | gold | 3379.24 | 0.00 | 0.00 | 2025.08.11 08:01:36 | 3375.64 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1087397533 | 2025.08.11 08:04:42 | buy | 0.20 | gold | 3374.64 | 0.00 | 0.00 | 2025.08.11 14:30:43 | 3344.26 | -8.00 | 0.00 | 0.00 | -607.60 |
| 1087397336 | 2025.08.11 08:23:57 | buy | 0.20 | gold | 3370.33 | 0.00 | 0.00 | 2025.08.11 14:30:43 | 3344.14 | -8.00 | 0.00 | 0.00 | -523.80 |
| 1087397587 | 2025.08.11 08:29:12 | buy | 0.20 | gold | 3366.94 | 0.00 | 0.00 | 2025.08.11 14:30:43 | 3344.16 | -8.00 | 0.00 | 0.00 | -455.60 |
| 1087397681 | 2025.08.11 09:04:00 | buy | 0.20 | gold | 3363.46 | 0.00 | 0.00 | 2025.08.11 14:30:43 | 3344.53 | -8.00 | 0.00 | 0.00 | -378.60 |
| 1087397770 | 2025.08.11 09:40:46 | buy | 0.20 | gold | 3359.29 | 0.00 | 0.00 | 2025.08.11 12:19:15 | 3360.92 | -8.00 | 0.00 | 0.00 | 32.60 |
| 1087397941 | 2025.08.11 11:13:06 | buy | 0.20 | gold | 3356.55 | 0.00 | 0.00 | 2025.08.11 12:17:53 | 3360.69 | -8.00 | 0.00 | 0.00 | 82.80 |
| 1087398012 | 2025.08.11 11:54:10 | buy | 0.20 | gold | 3354.00 | 0.00 | 0.00 | 2025.08.11 12:16:53 | 3360.37 | -8.00 | 0.00 | 0.00 | 127.40 |
| 1087398064 | 2025.08.11 12:20:25 | sell | 0.20 | gold | 3361.94 | 0.00 | 0.00 | 2025.08.11 13:02:16 | 3357.47 | -8.00 | 0.00 | 0.00 | 89.40 |
| 1087398109 | 2025.08.11 13:02:23 | buy | 0.20 | gold | 3357.36 | 0.00 | 0.00 | 2025.08.11 14:30:44 | 3344.71 | -8.00 | 0.00 | 0.00 | -253.00 |
| 1087398130 | 2025.08.11 13:11:58 | buy | 0.20 | gold | 3354.01 | 0.00 | 0.00 | 2025.08.11 14:30:23 | 3346.92 | -8.00 | 0.00 | 0.00 | -141.80 |
| 1087398156 | 2025.08.11 13:27:48 | buy | 0.20 | gold | 3351.14 | 0.00 | 0.00 | 2025.08.11 14:30:17 | 3347.51 | -8.00 | 0.00 | 0.00 | -72.60 |
| 1087398259 | 2025.08.11 14:31:10 | buy | 0.20 | gold | 3345.69 | 0.00 | 0.00 | 2025.08.11 14:31:11 | 3345.10 | -8.00 | 0.00 | 0.00 | -11.80 |
| 1087399106 | 2025.08.12 05:25:39 | balance | Withdrawal | -315.00 |
| 1087399708 | 2025.08.12 12:59:56 | sell | 0.10 | gold | 3344.42 | 0.00 | 0.00 | 2025.08.12 16:33:59 | 3338.40 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1087399711 | 2025.08.12 13:00:55 | buy stop | 0.10 | gold | 3363.10 | 0.00 | 0.00 | 2025.08.12 16:16:41 | 3334.52 | cancelled |
| 1087400433 | 2025.08.12 17:17:44 | sell | 0.10 | gbpjpy | 199.83 | 0.00 | 199.51 | 2025.08.12 17:44:39 | 199.64 | -4.00 | 0.00 | 0.00 | 12.87 |
| 1087400541 | 2025.08.12 17:56:47 | sell | 0.10 | eurchf | 0.9429 | 0.0000 | 0.9406 | 2025.08.13 00:45:02 | 0.9417 | -4.00 | 0.00 | -0.80 | 14.88 |
| 1087400553 | 2025.08.12 18:13:19 | sell | 0.10 | audusd | 0.6526 | 0.0000 | 0.6500 | 2025.08.13 08:29:16 | 0.6536 | -4.00 | 0.00 | -0.60 | -10.00 |
| 1087400556 | 2025.08.12 18:15:31 | sell | 0.10 | audcad | 0.8983 | 0.0000 | 0.8960 | 2025.08.13 08:29:17 | 0.9001 | -4.00 | 0.00 | -0.60 | -13.07 |
| 1087401426 | 2025.08.13 10:26:28 | sell | 0.10 | coco | 62.66 | 63.26 | 0.00 | 2025.08.13 14:37:58 | 63.26 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1087401910 | 2025.08.13 15:04:56 | sell | 0.10 | eurusd | 1.1693 | 0.0000 | 0.0000 | 2025.08.14 16:15:56 | 1.1656 | -4.00 | 0.00 | 0.60 | 37.00 |
| 1087401915 | 2025.08.13 15:06:59 | sell | 0.10 | dax | 24188.8 | 0.0 | 0.0 | 2025.08.14 09:12:53 | 24239.9 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1087403140 | 2025.08.14 09:12:59 | sell | 0.10 | eurgbp | 0.8598 | 0.0000 | 0.0000 | 2025.08.14 09:46:31 | 0.8609 | -4.00 | 0.00 | 0.00 | -14.93 |
| 1087403240 | 2025.08.14 09:46:36 | sell | 0.10 | eurusd | 1.1679 | 0.0000 | 0.0000 | 2025.08.14 16:15:52 | 1.1656 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087404059 | 2025.08.14 16:32:26 | buy | 0.10 | btcusd | 119154.10 | 0.00 | 0.00 | 2025.08.14 18:09:05 | 117833.17 | -4.00 | 0.00 | 0.00 | -132.09 |
| 1087404176 | 2025.08.14 17:40:45 | buy | 0.10 | btcusd | 118266.67 | 0.00 | 0.00 | 2025.08.14 18:09:01 | 117841.25 | -4.00 | 0.00 | 0.00 | -42.54 |
| 1087404192 | 2025.08.14 18:12:47 | sell | 0.10 | gbpchf | 1.0932 | 0.0000 | 1.0907 | 2025.08.15 08:24:51 | 1.0929 | -4.00 | 0.00 | -2.30 | 3.72 |
| 1087404907 | 2025.08.15 10:06:11 | sell | 0.10 | dax | 24499.2 | 24546.7 | 0.0 | 2025.08.15 10:46:11 | 24476.9 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1087404908 | 2025.08.15 10:06:20 | sell | 0.10 | dax | 24497.4 | 24547.2 | 0.0 | 2025.08.15 10:45:57 | 24476.5 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1087405275 | 2025.08.15 15:12:57 | sell | 0.10 | s&p500 | 6473.20 | 6470.10 | 0.00 | 2025.08.15 16:08:24 | 6458.40 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1087405515 | 2025.08.15 17:48:50 | sell | 0.10 | eurcad | 1.6166 | 0.0000 | 1.6143 | 2025.08.18 03:27:54 | 1.6151 | -4.00 | 0.00 | -0.60 | 10.86 |
| 1087406374 | 2025.08.18 08:26:07 | sell | 0.10 | gbpusd | 1.3546 | 1.3881 | 0.0000 | 2025.08.18 21:44:22 | 1.3511 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1087406415 | 2025.08.18 09:03:13 | sell | 0.10 | dax | 24288.1 | 0.0 | 0.0 | 2025.08.18 09:49:32 | 24283.0 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1087407062 | 2025.08.18 16:47:15 | sell | 0.10 | eurcad | 1.6123 | 0.0000 | 0.0000 | 2025.08.18 21:43:07 | 1.6113 | -4.00 | 0.00 | 0.00 | 7.24 |
| 1087407799 | 2025.08.19 09:08:02 | sell | 0.10 | dax | 24332.1 | 0.0 | 0.0 | 2025.08.19 09:49:21 | 24313.9 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1087407896 | 2025.08.19 09:48:52 | buy stop | 0.10 | dax | 24390.0 | 0.0 | 0.0 | 2025.08.19 09:49:26 | 24313.3 | cancelled |
| 1087408049 | 2025.08.19 12:09:24 | sell | 0.10 | eurjpy | 172.50 | 172.71 | 0.00 | 2025.08.19 16:27:09 | 172.36 | -4.00 | 0.00 | 0.00 | 9.48 |
| 1087408087 | 2025.08.19 12:38:02 | sell | 0.10 | eurjpy | 172.55 | 0.00 | 0.00 | 2025.08.19 16:14:51 | 172.33 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1087408238 | 2025.08.19 15:09:30 | sell | 0.10 | gold | 3330.92 | 0.00 | 0.00 | 2025.08.19 15:19:20 | 3330.08 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1087408382 | 2025.08.19 15:47:43 | sell | 0.10 | dax | 24413.3 | 0.0 | 0.0 | 2025.08.19 17:36:57 | 24413.0 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1087408575 | 2025.08.19 16:56:24 | sell | 0.10 | dax | 24433.5 | 0.0 | 0.0 | 2025.08.19 17:00:27 | 24419.2 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1087408650 | 2025.08.19 17:18:15 | sell | 0.10 | dax | 24423.4 | 0.0 | 0.0 | 2025.08.19 17:36:27 | 24416.1 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1087408682 | 2025.08.19 17:44:36 | sell | 0.10 | eurcad | 1.6156 | 0.0000 | 1.6101 | 2025.08.20 08:50:29 | 1.6143 | -4.00 | 0.00 | -0.60 | 9.37 |
| 1087408683 | 2025.08.19 17:44:38 | sell | 0.10 | eurcad | 1.6156 | 0.0000 | 1.6091 | 2025.08.20 03:01:37 | 1.6145 | -4.00 | 0.00 | -0.60 | 7.93 |
| 1087409013 | 2025.08.20 03:31:32 | sell | 0.10 | china-a50 | 14090.2 | 0.0 | 0.0 | 2025.08.20 08:44:31 | 14350.9 | -4.00 | 0.00 | 0.00 | -130.35 |
| 1087409057 | 2025.08.20 04:01:50 | sell | 0.10 | china-a50 | 14228.5 | 0.0 | 14151.8 | 2025.08.20 08:44:30 | 14350.6 | -4.00 | 0.00 | 0.00 | -61.05 |
| 1087410011 | 2025.08.20 15:12:57 | sell | 0.10 | eurcad | 1.6165 | 0.0000 | 0.0000 | 2025.08.21 08:49:15 | 1.6144 | -4.00 | 0.00 | -1.80 | 15.12 |
| 1087410012 | 2025.08.20 15:13:02 | sell | 0.10 | eurcad | 1.6165 | 0.0000 | 0.0000 | 2025.08.21 08:49:05 | 1.6144 | -4.00 | 0.00 | -1.80 | 15.12 |
| 1087411848 | 2025.08.21 15:27:16 | sell | 0.10 | chfjpy | 183.17 | 0.00 | 180.76 | 2025.08.25 15:16:09 | 183.85 | -4.00 | 0.00 | 0.50 | -46.10 |
| 1087412112 | 2025.08.21 16:55:30 | sell | 0.10 | chfjpy | 183.28 | 0.00 | 0.00 | 2025.08.25 15:16:07 | 183.84 | -4.00 | 0.00 | 0.50 | -37.96 |
| 1087415694 | 2025.08.26 03:36:02 | sell | 0.10 | china-a50 | 14895.6 | 0.0 | 0.0 | 2025.08.26 04:52:10 | 15005.2 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1087415695 | 2025.08.26 03:36:25 | sell | 0.10 | china-a50 | 14903.4 | 0.0 | 0.0 | 2025.08.26 04:52:12 | 15005.4 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1087417213 | 2025.08.27 03:52:44 | sell | 0.10 | china-a50 | 14850.9 | 0.0 | 0.0 | 2025.08.27 08:03:56 | 14806.1 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1087417214 | 2025.08.27 03:52:45 | sell | 0.10 | china-a50 | 14853.0 | 0.0 | 0.0 | 2025.08.27 08:03:58 | 14804.0 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1087417966 | 2025.08.27 10:35:14 | sell | 0.10 | gbpusd | 1.3429 | 0.0000 | 0.0000 | 2025.08.27 15:10:03 | 1.3447 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087418357 | 2025.08.27 14:42:10 | sell | 0.10 | s&p500 | 6462.25 | 0.00 | 0.00 | 2025.08.28 05:07:30 | 6477.75 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1087418396 | 2025.08.27 15:10:09 | buy | 0.10 | gbpusd | 1.3447 | 0.0000 | 0.0000 | 2025.08.27 16:49:30 | 1.3451 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1087418594 | 2025.08.27 16:49:34 | sell | 0.10 | s&p500 | 6473.50 | 0.00 | 0.00 | 2025.08.28 02:49:40 | 6465.20 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1087420482 | 2025.08.28 17:08:33 | sell | 0.10 | eurusd | 1.1664 | 0.0000 | 0.0000 | 2025.08.29 08:38:50 | 1.1666 | -4.00 | 0.00 | 0.20 | -2.00 |
| 1087420485 | 2025.08.28 17:09:23 | sell | 0.10 | s&p500 | 6481.30 | 6486.84 | 0.00 | 2025.08.29 11:35:36 | 6486.84 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1087423376 | 2025.09.01 09:51:03 | sell limit | 0.10 | gold | 3487.76 | 0.00 | 0.00 | 2025.09.01 10:05:51 | 3478.35 | cancelled |
| 1087423403 | 2025.09.01 10:08:53 | sell | 0.10 | gold | 3474.46 | 0.00 | 0.00 | 2025.09.01 11:24:27 | 3472.16 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087423405 | 2025.09.01 10:10:28 | buy stop | 0.10 | gold | 3490.00 | 0.00 | 0.00 | 2025.09.01 11:38:33 | 3470.04 | cancelled |
| 1087423749 | 2025.09.01 15:31:14 | sell | 0.10 | silver | 40.646 | 0.000 | 40.482 | 2025.09.02 01:17:08 | 40.605 | -4.00 | 0.00 | 0.20 | 20.50 |
| 1087424443 | 2025.09.02 05:01:39 | sell | 0.10 | china-a50 | 14878.2 | 0.0 | 0.0 | 2025.09.02 07:27:21 | 14861.9 | -4.00 | 0.00 | 0.00 | 8.15 |
| 1087424750 | 2025.09.02 09:01:18 | buy | 0.10 | dax | 23991.0 | 0.0 | 0.0 | 2025.09.02 09:12:00 | 23884.5 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1087424790 | 2025.09.02 09:15:37 | buy | 0.10 | dax | 23855.5 | 0.0 | 0.0 | 2025.09.02 09:51:44 | 23772.5 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1087429564 | 2025.09.04 15:44:31 | sell | 0.10 | silver | 40.776 | 0.000 | 0.000 | 2025.09.04 15:49:30 | 40.652 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1087429775 | 2025.09.04 17:34:30 | buy | 0.10 | nzdusd | 0.5839 | 0.0000 | 0.0000 | 2025.09.05 04:37:07 | 0.5860 | -4.00 | 0.00 | 0.20 | 21.00 |
| 1087430429 | 2025.09.05 09:14:49 | sell | 0.10 | dax | 23794.5 | 23834.3 | 0.0 | 2025.09.05 09:30:56 | 23771.0 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1087430458 | 2025.09.05 09:32:27 | sell | 0.10 | gold | 3547.52 | 3561.12 | 0.00 | 2025.09.05 10:44:57 | 3549.10 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1087430648 | 2025.09.05 13:21:59 | buy | 0.10 | gold | 3550.60 | 0.00 | 0.00 | 2025.09.05 16:19:21 | 3588.65 | -4.00 | 0.00 | 0.00 | 380.50 |
| 1087430649 | 2025.09.05 13:22:00 | sell | 0.10 | gold | 3550.04 | 0.00 | 0.00 | 2025.09.08 06:04:58 | 3583.63 | -4.00 | 0.00 | 0.20 | -335.90 |
| 1087431438 | 2025.09.05 17:06:17 | sell | 0.10 | gold | 3590.23 | 0.00 | 0.00 | 2025.09.08 06:04:40 | 3582.70 | -4.00 | 0.00 | 0.20 | 75.30 |
| 1087433398 | 2025.09.08 16:19:59 | sell | 0.10 | nzdusd | 0.5932 | 0.0000 | 0.5882 | 2025.09.09 02:49:36 | 0.5951 | -4.00 | 0.00 | -0.60 | -19.00 |
| 1087433498 | 2025.09.08 17:00:26 | sell | 0.10 | nzdusd | 0.5934 | 0.0000 | 0.5892 | 2025.09.09 02:49:35 | 0.5951 | -4.00 | 0.00 | -0.60 | -17.00 |
| 1087433502 | 2025.09.08 17:00:52 | sell | 0.10 | nzdusd | 0.5933 | 0.0000 | 0.5887 | 2025.09.09 02:49:22 | 0.5951 | -4.00 | 0.00 | -0.60 | -18.00 |
| 1087434486 | 2025.09.09 08:21:30 | sell | 0.10 | gold | 3639.93 | 3656.74 | 0.00 | 2025.09.09 11:10:44 | 3651.88 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1087435412 | 2025.09.09 16:08:13 | sell | 0.10 | gold | 3647.12 | 0.00 | 0.00 | 2025.09.09 16:15:09 | 3652.14 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1087435413 | 2025.09.09 16:08:15 | sell | 0.10 | gold | 3647.24 | 0.00 | 0.00 | 2025.09.09 16:15:09 | 3652.18 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1087435414 | 2025.09.09 16:08:18 | sell | 0.10 | gold | 3647.42 | 0.00 | 0.00 | 2025.09.09 16:15:09 | 3652.26 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1087437994 | 2025.09.11 04:11:20 | balance | Deposit | 2 922.00 |
| 1087438028 | 2025.09.11 04:30:03 | buy | 0.10 | hsi | 25997 | 25915 | 0 | 2025.09.11 04:41:13 | 25915 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1087438257 | 2025.09.11 07:15:43 | buy | 0.10 | hsi | 26178 | 26097 | 0 | 2025.09.11 07:51:12 | 26097 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1087438260 | 2025.09.11 07:21:23 | buy | 0.10 | hsi | 26168 | 26097 | 0 | 2025.09.11 07:51:12 | 26097 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1087438336 | 2025.09.11 08:01:45 | sell | 0.10 | hsi | 26052 | 26170 | 0 | 2025.09.11 08:35:10 | 26170 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1087438473 | 2025.09.11 08:51:28 | sell | 0.10 | hsi | 26208 | 26130 | 0 | 2025.09.11 13:15:05 | 26130 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1087438881 | 2025.09.11 13:27:15 | buy | 0.10 | gold | 3621.25 | 3617.50 | 0.00 | 2025.09.11 13:40:09 | 3617.50 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1087439003 | 2025.09.11 14:26:59 | buy | 0.10 | gold | 3623.08 | 3620.64 | 0.00 | 2025.09.11 14:30:03 | 3620.64 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1087439025 | 2025.09.11 14:31:00 | buy | 0.10 | gold | 3631.73 | 3631.06 | 0.00 | 2025.09.11 14:31:11 | 3631.06 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1087439965 | 2025.09.12 03:19:33 | buy | 0.10 | hsi | 26476 | 26526 | 0 | 2025.09.12 03:35:06 | 26526 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087440028 | 2025.09.12 03:38:11 | buy | 0.10 | hsi | 26530 | 26498 | 0 | 2025.09.12 03:41:42 | 26498 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1087440073 | 2025.09.12 03:51:03 | sell | 0.10 | hsi | 26431 | 26407 | 0 | 2025.09.12 09:33:30 | 26407 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087440535 | 2025.09.12 09:43:14 | sell | 0.10 | hsi | 26360 | 26400 | 0 | 2025.09.12 09:53:57 | 26400 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1087441010 | 2025.09.12 15:20:05 | sell | 0.10 | hsi | 26381 | 26379 | 0 | 2025.09.12 15:36:30 | 26379 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087441569 | 2025.09.15 03:21:17 | sell | 0.10 | hsi | 26303 | 26384 | 0 | 2025.09.15 03:39:10 | 26384 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1087441654 | 2025.09.15 04:06:05 | buy | 0.10 | hsi | 26476 | 26477 | 0 | 2025.09.15 04:17:12 | 26477 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1087441765 | 2025.09.15 04:48:00 | buy | 0.10 | hsi | 26515 | 26471 | 0 | 2025.09.15 05:34:59 | 26471 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1087442859 | 2025.09.15 15:37:59 | sell | 0.10 | hsi | 26496 | 26612 | 0 | 2025.09.16 03:46:01 | 26586 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087443661 | 2025.09.16 03:46:02 | buy | 0.10 | hsi | 26584 | 26502 | 0 | 2025.09.16 03:49:09 | 26502 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1087443689 | 2025.09.16 04:01:17 | sell | 0.10 | hsi | 26483 | 26386 | 0 | 2025.09.16 04:47:58 | 26386 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1087443713 | 2025.09.16 04:13:20 | sell | 0.10 | hsi | 26454 | 26386 | 0 | 2025.09.16 04:47:58 | 26386 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1087443796 | 2025.09.16 04:52:25 | sell | 0.10 | hsi | 26382 | 26470 | 0 | 2025.09.16 05:29:48 | 26470 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1087443810 | 2025.09.16 04:57:35 | sell | 0.10 | hsi | 26342 | 26470 | 0 | 2025.09.16 05:29:48 | 26470 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1087443981 | 2025.09.16 07:20:01 | sell | 0.10 | hsi | 26403 | 26490 | 0 | 2025.09.16 07:56:13 | 26490 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1087445696 | 2025.09.17 04:00:02 | sell | 0.10 | hsi | 26605 | 26680 | 0 | 2025.09.17 04:06:35 | 26680 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1087445733 | 2025.09.17 04:11:16 | sell | 0.10 | hsi | 26612 | 26694 | 0 | 2025.09.17 04:46:22 | 26694 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1087449673 | 2025.09.19 03:34:22 | sell | 0.10 | hsi | 26504 | 26475 | 0 | 2025.09.19 03:40:18 | 26475 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087449697 | 2025.09.19 03:43:14 | sell | 0.10 | hsi | 26430 | 26520 | 0 | 2025.09.19 03:54:04 | 26520 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087449731 | 2025.09.19 03:56:14 | sell | 0.10 | hsi | 26516 | 26570 | 0 | 2025.09.19 04:03:29 | 26570 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1087450290 | 2025.09.19 09:08:25 | buy | 0.10 | hsi | 26476 | 26525 | 0 | 2025.09.19 10:29:51 | 26555 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1087450457 | 2025.09.19 11:16:47 | buy | 0.10 | hsi | 26556 | 26524 | 0 | 2025.09.19 12:40:38 | 26524 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1087452725 | 2025.09.22 16:00:08 | buy | 0.10 | eurusd | 1.1778 | 0.0000 | 0.0000 | 2025.09.22 16:00:22 | 1.1774 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1087453347 | 2025.09.23 04:01:16 | sell | 0.10 | hsi | 26235 | 26266 | 0 | 2025.09.23 04:08:32 | 26233 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087456514 | 2025.09.24 15:34:38 | sell | 0.10 | gold | 3763.10 | 0.00 | 0.00 | 2025.09.24 15:35:13 | 3763.60 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1087457405 | 2025.09.25 04:09:56 | buy | 0.10 | hsi | 26505 | 26458 | 0 | 2025.09.25 04:20:34 | 26458 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1087457478 | 2025.09.25 04:48:19 | buy | 0.10 | hsi | 26554 | 26560 | 0 | 2025.09.25 05:08:00 | 26577 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087459369 | 2025.09.26 04:01:05 | sell | 0.10 | hsi | 26202 | 26270 | 0 | 2025.09.26 04:27:58 | 26270 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1087459412 | 2025.09.26 04:43:10 | sell | 0.10 | hsi | 26286 | 26362 | 0 | 2025.09.26 05:02:55 | 26362 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1087461255 | 2025.09.29 04:23:20 | sell | 0.10 | eurusd | 1.1726 | 0.0000 | 0.0000 | 2025.09.29 04:24:02 | 1.1726 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1087463635 | 2025.09.30 04:38:42 | sell | 0.10 | hsi | 26585 | 26686 | 0 | 2025.09.30 08:01:52 | 26686 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1087467911 | 2025.10.02 03:56:09 | buy | 0.10 | hsi | 27232 | 27260 | 0 | 2025.10.02 04:23:03 | 27260 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087468440 | 2025.10.02 07:58:51 | buy | 0.10 | hsi | 27318 | 27298 | 0 | 2025.10.02 08:11:18 | 27298 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1087470128 | 2025.10.03 03:45:16 | sell | 0.10 | hsi | 27126 | 27125 | 0 | 2025.10.03 04:01:37 | 27121 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087470176 | 2025.10.03 04:27:08 | sell | 0.10 | gold | 3854.53 | 3844.00 | 0.00 | 2025.10.03 05:48:01 | 3844.00 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1087470261 | 2025.10.03 05:49:43 | sell | 0.10 | gold | 3841.30 | 3844.21 | 0.00 | 2025.10.03 06:00:59 | 3844.21 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1087470292 | 2025.10.03 06:32:54 | sell | 0.10 | gold | 3844.08 | 3848.37 | 0.00 | 2025.10.03 07:12:57 | 3848.37 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1087470425 | 2025.10.03 08:32:26 | buy | 0.10 | gold | 3861.11 | 3857.41 | 0.00 | 2025.10.03 08:34:28 | 3857.80 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1087470433 | 2025.10.03 08:44:48 | sell | 0.10 | gold | 3857.70 | 0.00 | 0.00 | 2025.10.03 09:30:02 | 3862.96 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1087487842 | 2025.10.14 05:08:22 | balance | Deposit | 1 501.00 |
| 1087488964 | 2025.10.14 09:11:42 | buy | 0.10 | gold | 4106.54 | 0.00 | 0.00 | 2025.10.14 09:46:14 | 4122.07 | -4.00 | 0.00 | 0.00 | 155.30 |
| 1087488991 | 2025.10.14 09:18:20 | buy | 0.10 | gold | 4122.23 | 0.00 | 0.00 | 2025.10.14 10:15:32 | 4139.12 | -4.00 | 0.00 | 0.00 | 168.90 |
| 1087489687 | 2025.10.14 14:25:18 | sell | 0.10 | gold | 4120.25 | 0.00 | 0.00 | 2025.10.14 14:42:22 | 4114.69 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1087489994 | 2025.10.14 15:52:00 | sell | 0.10 | gold | 4118.34 | 0.00 | 0.00 | 2025.10.14 16:04:46 | 4129.44 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1087490127 | 2025.10.14 16:38:06 | sell | 0.10 | gold | 4130.11 | 0.00 | 0.00 | 2025.10.14 17:09:48 | 4134.56 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1087490217 | 2025.10.14 17:14:11 | buy | 0.10 | gold | 4140.34 | 0.00 | 0.00 | 2025.10.14 18:09:42 | 4131.06 | -4.00 | 0.00 | 0.00 | -92.80 |
| 1087490312 | 2025.10.14 18:12:19 | buy limit | 0.10 | coco | 55.20 | 0.00 | 0.00 | 2025.10.14 23:59:59 | 58.65 | deleted [good for day] |
| 1087491561 | 2025.10.15 06:46:20 | buy limit | 0.10 | gold | 4147.91 | 0.00 | 0.00 | 2025.10.15 14:22:22 | 4184.13 | cancelled |
| 1087491981 | 2025.10.15 08:46:59 | buy | 0.10 | gold | 4196.61 | 0.00 | 0.00 | 2025.10.15 09:10:28 | 4199.87 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1087492455 | 2025.10.15 11:44:15 | buy | 0.10 | gold | 4191.53 | 4160.00 | 4216.00 | 2025.10.15 13:14:39 | 4201.79 | -4.00 | 0.00 | 0.00 | 102.60 |
| 1087492775 | 2025.10.15 14:20:35 | sell | 0.10 | gold | 4183.64 | 0.00 | 4130.00 | 2025.10.15 14:48:55 | 4182.81 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1087493133 | 2025.10.15 16:03:02 | buy | 0.10 | gold | 4201.28 | 0.00 | 0.00 | 2025.10.15 20:05:42 | 4202.77 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1087493150 | 2025.10.15 16:09:17 | buy | 0.10 | gold | 4203.20 | 0.00 | 0.00 | 2025.10.15 20:10:10 | 4202.74 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1087493579 | 2025.10.15 17:51:39 | buy | 0.10 | gold | 4181.00 | 0.00 | 0.00 | 2025.10.15 17:54:52 | 4189.12 | -4.00 | 0.00 | 0.00 | 81.20 |
| 1087493610 | 2025.10.15 18:02:15 | sell | 0.20 | gold | 4187.67 | 0.00 | 0.00 | 2025.10.15 19:14:17 | 4184.92 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1087494151 | 2025.10.16 03:24:22 | buy limit | 0.10 | gold | 4185.00 | 0.00 | 0.00 | 2025.10.16 23:59:59 | 4326.27 | deleted [good for day] |
| 1087495046 | 2025.10.16 08:01:32 | buy | 0.10 | gold | 4209.26 | 0.00 | 0.00 | 2025.10.16 08:16:41 | 4224.23 | -4.00 | 0.00 | 0.00 | 149.70 |
| 1087496058 | 2025.10.16 13:52:21 | sell | 0.10 | gold | 4240.52 | 0.00 | 0.00 | 2025.10.16 14:01:23 | 4240.93 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1087496280 | 2025.10.16 15:04:26 | buy | 0.10 | gold | 4241.22 | 0.00 | 0.00 | 2025.10.16 15:17:00 | 4246.64 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1087497625 | 2025.10.17 02:05:03 | buy | 0.10 | gold | 4362.17 | 4300.00 | 4383.00 | 2025.10.17 13:51:58 | 4300.00 | -4.00 | 0.00 | 0.00 | -621.70 |
| 1087497783 | 2025.10.17 03:03:49 | buy | 0.10 | gold | 4345.45 | 4300.00 | 4375.00 | 2025.10.17 05:22:54 | 4357.29 | -4.00 | 0.00 | 0.00 | 118.40 |
| 1087498038 | 2025.10.17 03:38:10 | buy | 0.10 | gold | 4321.18 | 4275.00 | 0.00 | 2025.10.17 04:30:40 | 4340.21 | -4.00 | 0.00 | 0.00 | 190.30 |
| 1087498508 | 2025.10.17 15:35:34 | buy | 0.10 | gold | 4280.00 | 0.00 | 4317.69 | 2025.10.17 18:06:57 | 4233.69 | -4.00 | 0.00 | 0.00 | -463.10 |
| 1087500823 | 2025.10.17 18:12:21 | sell | 0.10 | gold | 4235.57 | 4257.00 | 4180.01 | 2025.10.20 00:02:57 | 4257.00 | -4.00 | 0.00 | 0.20 | -214.30 |
| 1087501212 | 2025.10.20 01:01:56 | sell | 0.10 | gold | 4255.18 | 4286.00 | 4190.00 | 2025.10.20 02:38:56 | 4239.53 | -4.00 | 0.00 | 0.00 | 156.50 |
| 1087501342 | 2025.10.20 02:41:07 | sell | 0.10 | gold | 4232.60 | 4273.50 | 4201.95 | 2025.10.20 13:59:00 | 4273.50 | -4.00 | 0.00 | 0.00 | -409.00 |
| 1087501406 | 2025.10.20 03:12:41 | buy | 0.10 | gold | 4252.00 | 0.00 | 0.00 | 2025.10.20 03:17:24 | 4253.41 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1087501433 | 2025.10.20 03:20:59 | sell | 0.10 | gold | 4253.86 | 4280.00 | 4190.00 | 2025.10.20 03:50:24 | 4268.39 | -4.00 | 0.00 | 0.00 | -145.30 |
| 1087501556 | 2025.10.20 04:02:30 | sell | 0.10 | gold | 4259.84 | 0.00 | 0.00 | 2025.10.20 04:30:28 | 4266.93 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1087501606 | 2025.10.20 04:31:08 | buy | 0.10 | gold | 4269.22 | 0.00 | 0.00 | 2025.10.20 06:05:40 | 4262.56 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1087502256 | 2025.10.20 09:10:43 | buy | 0.10 | gold | 4249.12 | 0.00 | 0.00 | 2025.10.20 09:25:17 | 4254.57 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1087502328 | 2025.10.20 09:38:53 | sell | 0.10 | gold | 4251.58 | 0.00 | 0.00 | 2025.10.20 10:10:58 | 4262.36 | -4.00 | 0.00 | 0.00 | -107.80 |
| 1087502641 | 2025.10.20 12:09:31 | sell | 0.10 | gold | 4248.31 | 0.00 | 0.00 | 2025.10.20 13:50:01 | 4266.72 | -4.00 | 0.00 | 0.00 | -184.10 |
| 1087502658 | 2025.10.20 12:16:10 | buy | 0.10 | gold | 4257.44 | 0.00 | 0.00 | 2025.10.20 12:26:59 | 4254.14 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1087502837 | 2025.10.20 13:59:43 | buy | 0.10 | gold | 4278.80 | 4270.00 | 4310.00 | 2025.10.20 14:16:22 | 4278.98 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1087502988 | 2025.10.20 14:32:44 | sell | 0.10 | usdjpy | 150.61 | 151.41 | 149.60 | 2025.10.20 16:39:12 | 150.45 | -4.00 | 0.00 | 0.00 | 10.63 |
| 1087503530 | 2025.10.20 16:22:19 | buy | 0.10 | gold | 4329.33 | 0.00 | 0.00 | 2025.10.20 16:35:28 | 4317.84 | -4.00 | 0.00 | 0.00 | -114.90 |
| 1087504484 | 2025.10.21 04:22:49 | buy | 0.10 | gold | 4352.72 | 0.00 | 0.00 | 2025.10.21 04:43:33 | 4340.89 | -4.00 | 0.00 | 0.00 | -118.30 |
| 1087504445 | 2025.10.21 16:00:36 | buy | 0.10 | coco | 56.42 | 0.00 | 0.00 | 2025.10.27 06:14:18 | 61.49 | -4.00 | 0.00 | 0.00 | 507.00 |
| 1087516798 | 2025.10.27 06:14:35 | balance | Deposit | 6 023.00 |
| 1087517124 | 2025.10.27 08:56:59 | sell | 0.20 | gold | 4075.32 | 4086.69 | 4061.93 | 2025.10.27 10:22:13 | 4061.93 | -8.00 | 0.00 | 0.00 | 267.80 |
| 1087517635 | 2025.10.27 12:11:46 | sell limit | 0.10 | silver | 47.723 | 0.000 | 0.000 | 2025.10.27 15:36:52 | 47.440 | cancelled |
| 1087517846 | 2025.10.27 14:03:35 | sell | 0.20 | coco | 61.33 | 61.12 | 57.76 | 2025.10.29 07:37:21 | 60.19 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1087518107 | 2025.10.27 15:29:29 | sell | 0.20 | gold | 4032.14 | 4054.45 | 4022.03 | 2025.10.27 15:30:56 | 4026.80 | -8.00 | 0.00 | 0.00 | 106.80 |
| 1087518147 | 2025.10.27 15:35:22 | sell | 0.20 | s&p500 | 6846.00 | 6860.68 | 6812.75 | 2025.10.27 16:04:00 | 6859.15 | -8.00 | 0.00 | 0.00 | -263.00 |
| 1087518155 | 2025.10.27 15:36:29 | sell | 0.20 | silver | 47.410 | 0.000 | 46.607 | 2025.10.27 15:52:38 | 47.108 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1087518242 | 2025.10.27 15:58:32 | buy | 0.20 | dax | 24274.8 | 24207.0 | 24453.9 | 2025.10.28 10:10:43 | 24207.0 | -8.00 | 0.00 | 0.00 | -271.20 |
| 1087518366 | 2025.10.27 16:21:19 | sell limit | 0.20 | silver | 46.692 | 0.000 | 0.000 | 2025.10.27 16:24:19 | 46.420 | cancelled |
| 1087518374 | 2025.10.27 16:24:14 | sell | 0.20 | gold | 3988.27 | 4018.74 | 3972.19 | 2025.10.27 17:16:50 | 3978.09 | -8.00 | 0.00 | 0.00 | 203.60 |
| 1087518979 | 2025.10.28 01:47:11 | buy | 0.20 | gold | 3998.00 | 0.00 | 0.00 | 2025.10.28 03:23:05 | 4014.77 | -8.00 | 0.00 | 0.00 | 335.40 |
| 1087519458 | 2025.10.28 04:39:34 | buy | 0.20 | hsi | 26353 | 0 | 26454 | 2025.10.28 05:47:59 | 26434 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1087519579 | 2025.10.28 05:42:00 | sell | 0.20 | silver | 46.741 | 47.376 | 46.455 | 2025.10.28 09:13:42 | 46.570 | -8.00 | 0.00 | 0.00 | 171.00 |
| 1087519588 | 2025.10.28 05:50:08 | sell | 0.20 | usdjpy | 152.34 | 153.41 | 150.00 | 2025.10.30 08:42:26 | 153.41 | -8.00 | 0.00 | -6.40 | -139.50 |
| 1087520282 | 2025.10.28 09:18:13 | buy | 0.20 | gold | 3940.25 | 3896.00 | 3946.85 | 2025.10.28 11:00:37 | 3896.00 | -8.00 | 0.00 | 0.00 | -885.00 |
| 1087520349 | 2025.10.28 09:30:55 | sell | 0.30 | gold | 3930.72 | 3961.00 | 3901.26 | 2025.10.28 09:52:00 | 3932.40 | -12.00 | 0.00 | 0.00 | -50.40 |
| 1087520358 | 2025.10.28 09:31:42 | sell | 0.20 | silver | 46.292 | 47.111 | 45.838 | 2025.10.28 10:27:52 | 45.838 | -8.00 | 0.00 | 0.00 | 454.00 |
| 1087520436 | 2025.10.28 09:49:47 | buy | 0.20 | gold | 3935.68 | 3919.00 | 3955.81 | 2025.10.28 10:18:38 | 3919.00 | -8.00 | 0.00 | 0.00 | -333.60 |
| 1087520438 | 2025.10.28 09:50:07 | sell | 0.30 | coco | 60.84 | 62.00 | 60.10 | 2025.10.28 10:02:44 | 60.37 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1087520748 | 2025.10.28 11:55:19 | buy | 0.20 | gold | 3901.00 | 3908.98 | 3949.49 | 2025.10.28 14:51:03 | 3908.98 | -8.00 | 0.00 | 0.00 | 159.60 |
| 1087521011 | 2025.10.28 13:19:39 | buy | 0.20 | gold | 3918.80 | 3903.44 | 3935.19 | 2025.10.28 13:51:32 | 3927.97 | -8.00 | 0.00 | 0.00 | 183.40 |
| 1087521383 | 2025.10.28 15:28:53 | buy | 0.20 | gold | 3933.37 | 3895.33 | 3964.16 | 2025.10.28 17:41:04 | 3964.16 | -8.00 | 0.00 | 0.00 | 615.80 |
| 1087521420 | 2025.10.28 15:41:44 | sell | 0.20 | gold | 3915.42 | 3962.44 | 0.00 | 2025.10.28 16:01:26 | 3942.12 | -8.00 | 0.00 | 0.00 | -534.00 |
| 1087521447 | 2025.10.28 15:45:53 | sell | 0.20 | s&p500 | 6879.55 | 6895.86 | 0.00 | 2025.10.28 18:30:47 | 6895.86 | -8.00 | 0.00 | 0.00 | -326.20 |
| 1087521492 | 2025.10.28 15:58:03 | sell | 0.40 | usdjpy | 152.21 | 153.04 | 151.60 | 2025.10.29 02:01:37 | 151.60 | -16.00 | 0.00 | -3.20 | 160.95 |
| 1087521494 | 2025.10.28 15:58:29 | buy | 0.40 | gold | 3937.61 | 0.00 | 3946.57 | 2025.10.28 16:21:14 | 3940.16 | -16.00 | 0.00 | 0.00 | 102.00 |
| 1087522052 | 2025.10.29 01:28:20 | buy | 0.20 | silver | 47.072 | 47.338 | 48.700 | 2025.10.29 20:41:20 | 47.338 | -8.00 | 0.00 | 0.00 | 266.00 |
| 1087522517 | 2025.10.29 04:48:51 | buy | 0.20 | gold | 3956.05 | 3940.00 | 3966.00 | 2025.10.29 05:23:34 | 3966.00 | -8.00 | 0.00 | 0.00 | 199.00 |
| 1087522759 | 2025.10.29 06:38:17 | buy | 0.20 | gold | 3958.64 | 3942.00 | 3966.00 | 2025.10.29 07:35:18 | 3964.44 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1087523439 | 2025.10.29 10:35:26 | sell | 0.30 | coco | 59.74 | 60.98 | 59.10 | 2025.10.29 17:06:11 | 60.98 | -12.00 | 0.00 | 0.00 | -372.00 |
| 1087523754 | 2025.10.29 13:30:03 | sell | 0.30 | silver | 48.142 | 48.700 | 47.907 | 2025.10.29 19:29:11 | 47.907 | -12.00 | 0.00 | 0.00 | 352.50 |
| 1087524027 | 2025.10.29 15:38:26 | sell | 0.20 | gold | 4006.36 | 0.00 | 3993.07 | 2025.10.29 17:49:48 | 3998.05 | -8.00 | 0.00 | 0.00 | 166.20 |
| 1087524034 | 2025.10.29 15:39:02 | sell | 0.20 | silver | 48.058 | 0.000 | 47.722 | 2025.10.29 20:35:34 | 47.722 | -8.00 | 0.00 | 0.00 | 336.00 |
| 1087524160 | 2025.10.29 16:23:06 | buy | 0.30 | gold | 4019.29 | 0.00 | 4020.93 | 2025.10.29 16:31:58 | 4020.06 | -12.00 | 0.00 | 0.00 | 23.10 |
| 1087524340 | 2025.10.29 18:10:51 | sell | 0.20 | s&p500 | 6899.30 | 6921.04 | 6875.05 | 2025.10.29 20:36:25 | 6875.05 | -8.00 | 0.00 | 0.00 | 485.00 |
| 1087524950 | 2025.10.30 03:28:19 | sell | 0.20 | gold | 3949.33 | 3970.00 | 3937.82 | 2025.10.30 04:04:56 | 3937.82 | -8.00 | 0.00 | 0.00 | 230.20 |
| 1087525238 | 2025.10.30 05:00:13 | sell | 0.20 | gold | 3919.81 | 3961.01 | 3905.91 | 2025.10.30 06:30:23 | 3960.54 | -8.00 | 0.00 | 0.00 | -814.60 |
| 1087525244 | 2025.10.30 05:01:40 | sell | 0.10 | silver | 47.282 | 47.989 | 46.268 | 2025.10.30 06:21:46 | 47.639 | -4.00 | 0.00 | 0.00 | -178.50 |
| 1087525457 | 2025.10.30 06:18:38 | buy | 0.20 | silver | 47.577 | 48.586 | 49.987 | 2025.10.31 05:12:22 | 48.787 | -8.00 | 0.00 | -2.40 | 1 210.00 |
| 1087525458 | 2025.10.30 06:19:02 | buy | 0.20 | gold | 3949.17 | 0.00 | 3983.00 | 2025.10.30 07:10:15 | 3971.42 | -8.00 | 0.00 | 0.00 | 445.00 |
| 1087525844 | 2025.10.30 08:02:29 | buy | 0.20 | gold | 3967.81 | 3945.00 | 3996.00 | 2025.10.30 11:07:31 | 3996.00 | -8.00 | 0.00 | 0.00 | 563.80 |
| 1087526638 | 2025.10.30 13:11:10 | buy | 0.20 | gold | 3978.50 | 3952.90 | 4022.83 | 2025.10.30 16:24:00 | 4001.24 | -8.00 | 0.00 | 0.00 | 454.80 |
| 1087526725 | 2025.10.30 13:42:24 | buy | 0.20 | gold | 3972.24 | 0.00 | 3982.00 | 2025.10.30 14:14:51 | 3982.00 | -8.00 | 0.00 | 0.00 | 195.20 |
| 1087527072 | 2025.10.30 15:44:05 | buy | 0.20 | s&p500 | 6848.40 | 0.00 | 6861.42 | 2025.10.30 15:47:00 | 6856.90 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1087527111 | 2025.10.30 15:51:42 | buy | 0.20 | gold | 3983.74 | 0.00 | 4004.06 | 2025.10.30 16:00:25 | 3995.30 | -8.00 | 0.00 | 0.00 | 231.20 |
| 1087527207 | 2025.10.30 16:10:43 | buy | 0.20 | silver | 48.696 | 48.296 | 48.980 | 2025.10.30 21:06:13 | 48.907 | -8.00 | 0.00 | 0.00 | 211.00 |
| 1087527214 | 2025.10.30 16:12:14 | buy | 0.10 | s&p500 | 6871.40 | 6835.89 | 6886.66 | 2025.10.30 21:06:39 | 6838.80 | -4.00 | 0.00 | 0.00 | -326.00 |
| 1087527337 | 2025.10.30 16:50:31 | buy | 0.10 | gold | 3995.94 | 0.00 | 4009.17 | 2025.10.30 17:43:50 | 4003.93 | -4.00 | 0.00 | 0.00 | 79.90 |
| 1087527459 | 2025.10.30 17:49:05 | sell | 0.30 | s&p500 | 6855.90 | 6885.29 | 6837.67 | 2025.10.30 21:12:15 | 6840.80 | -12.00 | 0.00 | 0.00 | 453.00 |
| 1087528032 | 2025.10.31 03:49:18 | buy | 0.20 | gold | 4024.80 | 3989.94 | 4031.36 | 2025.10.31 06:07:08 | 3989.94 | -8.00 | 0.00 | 0.00 | -697.20 |
| 1087528064 | 2025.10.31 03:59:44 | buy | 0.20 | hsi | 26241 | 26093 | 26345 | 2025.10.31 04:35:40 | 26093 | -8.00 | 0.00 | 0.00 | -296.00 |
| 1087528098 | 2025.10.31 04:10:33 | buy | 0.20 | gold | 4014.32 | 3987.55 | 4018.03 | 2025.10.31 09:17:47 | 4018.03 | -8.00 | 0.00 | 0.00 | 74.20 |
| 1087528273 | 2025.10.31 05:13:01 | sell | 0.20 | gold | 4000.01 | 0.00 | 0.00 | 2025.10.31 05:13:32 | 3992.59 | -8.00 | 0.00 | 0.00 | 148.40 |
| 1087528436 | 2025.10.31 06:29:28 | buy | 0.30 | gold | 4000.68 | 0.00 | 4010.05 | 2025.10.31 06:52:33 | 4010.05 | -12.00 | 0.00 | 0.00 | 281.10 |
| 1087528638 | 2025.10.31 07:51:14 | sell | 0.10 | s&p500 | 6863.70 | 6894.90 | 6845.15 | 2025.10.31 17:51:58 | 6849.90 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1087528649 | 2025.10.31 07:53:50 | sell | 0.10 | dax | 24069.9 | 24163.0 | 23980.0 | 2025.10.31 12:16:42 | 23980.0 | -4.00 | 0.00 | 0.00 | 179.80 |
| 1087529728 | 2025.10.31 15:16:22 | buy | 0.20 | gold | 4031.04 | 3998.49 | 4041.16 | 2025.10.31 18:09:43 | 3998.49 | -8.00 | 0.00 | 0.00 | -651.00 |
| 1087529835 | 2025.10.31 15:51:47 | sell | 0.20 | s&p500 | 6856.50 | 0.00 | 6840.72 | 2025.10.31 17:49:51 | 6847.10 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1087529840 | 2025.10.31 15:52:33 | sell | 0.30 | gold | 4012.61 | 0.00 | 4006.82 | 2025.10.31 18:04:34 | 4006.82 | -12.00 | 0.00 | 0.00 | 173.70 |
| 1087530086 | 2025.10.31 18:06:58 | sell | 0.20 | gold | 4002.17 | 0.00 | 3966.71 | 2025.10.31 18:16:14 | 3977.38 | -8.00 | 0.00 | 0.00 | 495.80 |
| 1087530098 | 2025.10.31 18:09:40 | sell | 0.20 | s&p500 | 6836.90 | 0.00 | 6804.24 | 2025.10.31 18:16:15 | 6834.10 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1087530116 | 2025.10.31 18:15:38 | sell | 0.10 | silver | 48.434 | 49.113 | 47.400 | 2025.11.03 05:13:25 | 48.852 | -4.00 | 0.00 | 0.20 | -209.00 |
| 1087530160 | 2025.10.31 18:28:17 | sell | 0.20 | s&p500 | 6839.40 | 6871.13 | 6815.51 | 2025.10.31 19:33:37 | 6823.10 | -8.00 | 0.00 | 0.00 | 326.00 |
| 1087530478 | 2025.11.03 02:07:32 | sell | 0.20 | gold | 3978.28 | 4001.00 | 3961.00 | 2025.11.03 02:19:02 | 3966.18 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1087530650 | 2025.11.03 03:21:50 | buy | 0.10 | hsi | 26010 | 0 | 26190 | 2025.11.03 09:04:16 | 26150 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1087530667 | 2025.11.03 03:27:12 | buy | 0.20 | silver | 48.675 | 48.368 | 48.986 | 2025.11.03 16:55:37 | 48.846 | -8.00 | 0.00 | 0.00 | 171.00 |
| 1087530986 | 2025.11.03 05:34:58 | buy | 0.20 | gold | 4010.26 | 3986.56 | 4022.04 | 2025.11.03 08:33:09 | 4014.29 | -8.00 | 0.00 | 0.00 | 80.60 |
| 1087531686 | 2025.11.03 10:28:17 | buy | 0.20 | s&p500 | 6853.95 | 6839.00 | 6868.00 | 2025.11.03 11:23:03 | 6868.00 | -8.00 | 0.00 | 0.00 | 281.00 |
| 1087531910 | 2025.11.03 11:35:46 | buy | 0.20 | gold | 4003.65 | 3980.00 | 4008.70 | 2025.11.03 14:13:16 | 4007.79 | -8.00 | 0.00 | 0.00 | 82.80 |
| 1087532238 | 2025.11.03 14:48:40 | buy | 0.20 | s&p500 | 6867.70 | 6820.02 | 6876.45 | 2025.11.03 17:28:49 | 6823.50 | -8.00 | 0.00 | 0.00 | -884.00 |
| 1087532594 | 2025.11.03 17:12:31 | buy | 0.20 | gold | 4027.24 | 4014.75 | 4033.59 | 2025.11.03 17:27:13 | 4014.75 | -8.00 | 0.00 | 0.00 | -249.80 |
| 1087532602 | 2025.11.03 17:14:04 | buy | 0.20 | s&p500 | 6847.70 | 6800.00 | 6855.15 | 2025.11.03 17:46:02 | 6838.00 | -8.00 | 0.00 | 0.00 | -194.00 |
| 1087532639 | 2025.11.03 17:26:03 | sell | 0.30 | s&p500 | 6831.20 | 0.00 | 6818.19 | 2025.11.04 06:03:20 | 6826.00 | -12.00 | 0.00 | 0.00 | 156.00 |
| 1087532646 | 2025.11.03 17:27:41 | sell | 0.30 | silver | 48.489 | 0.000 | 0.000 | 2025.11.03 17:29:15 | 48.367 | -12.00 | 0.00 | 0.00 | 183.00 |
| 1087532649 | 2025.11.03 17:28:13 | sell | 0.20 | gold | 4009.85 | 0.00 | 3982.77 | 2025.11.03 18:25:53 | 3999.56 | -8.00 | 0.00 | 0.00 | 205.80 |
| 1087532663 | 2025.11.03 17:31:24 | sell | 0.20 | s&p500 | 6820.00 | 6861.00 | 6805.05 | 2025.11.03 19:57:24 | 6861.00 | -8.00 | 0.00 | 0.00 | -820.00 |
| 1087532904 | 2025.11.04 01:39:23 | sell | 0.20 | gold | 3995.69 | 4015.00 | 3982.00 | 2025.11.04 02:41:06 | 3982.00 | -8.00 | 0.00 | 0.00 | 273.80 |
| 1087533054 | 2025.11.04 03:04:12 | sell | 0.30 | eurusd | 1.1506 | 1.1679 | 1.1470 | 2025.11.04 16:14:58 | 1.1485 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1087533108 | 2025.11.04 03:21:37 | sell | 0.30 | gold | 3984.91 | 0.00 | 3979.94 | 2025.11.04 03:27:18 | 3982.02 | -12.00 | 0.00 | 0.00 | 86.70 |
| 1087533785 | 2025.11.04 08:02:00 | sell | 0.20 | gold | 3971.50 | 3961.86 | 3931.33 | 2025.11.04 16:36:51 | 3939.67 | -8.00 | 0.00 | 0.00 | 636.60 |
| 1087533831 | 2025.11.04 08:05:50 | sell | 0.20 | hsi | 26003 | 0 | 25873 | 2025.11.04 10:07:21 | 25916 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1087534185 | 2025.11.04 10:07:51 | sell | 0.20 | btcusd | 104074.42 | 105668.82 | 102320.00 | 2025.11.04 16:50:18 | 104049.39 | -8.00 | 0.00 | 0.00 | 5.01 |
| 1087534223 | 2025.11.04 10:13:52 | sell | 0.20 | silver | 47.799 | 48.299 | 47.225 | 2025.11.04 15:31:11 | 47.551 | -8.00 | 0.00 | 0.00 | 248.00 |
| 1087534251 | 2025.11.04 10:16:09 | sell | 0.30 | gold | 3991.22 | 4011.65 | 3978.51 | 2025.11.04 14:53:20 | 3987.62 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1087535071 | 2025.11.04 16:16:53 | buy | 0.30 | gold | 3977.22 | 3947.52 | 3986.76 | 2025.11.04 16:30:32 | 3953.46 | -12.00 | 0.00 | 0.00 | -712.80 |
| 1087535149 | 2025.11.04 16:33:31 | sell | 0.20 | dax | 23850.4 | 0.0 | 0.0 | 2025.11.04 16:48:55 | 23905.0 | -8.00 | 0.00 | 0.00 | -218.40 |
| 1087535151 | 2025.11.04 16:33:47 | sell | 0.20 | s&p500 | 6770.60 | 6815.00 | 6759.92 | 2025.11.04 16:51:42 | 6799.80 | -8.00 | 0.00 | 0.00 | -584.00 |
| 1087535191 | 2025.11.04 16:42:52 | buy | 0.20 | s&p500 | 6789.30 | 0.00 | 0.00 | 2025.11.04 16:51:27 | 6797.60 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1087535209 | 2025.11.04 16:48:38 | buy | 0.20 | s&p500 | 6792.50 | 6793.58 | 6828.06 | 2025.11.04 19:06:58 | 6793.58 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1087535233 | 2025.11.04 16:53:50 | buy | 0.20 | gold | 3945.78 | 3924.85 | 3964.22 | 2025.11.04 17:01:24 | 3955.80 | -8.00 | 0.00 | 0.00 | 200.40 |
| 1087535264 | 2025.11.04 16:58:24 | buy | 0.20 | s&p500 | 6804.80 | 0.00 | 6815.13 | 2025.11.04 17:17:10 | 6813.20 | -8.00 | 0.00 | 0.00 | 168.00 |
| 1087535450 | 2025.11.04 18:00:58 | buy | 0.20 | gold | 3960.04 | 3947.09 | 3966.54 | 2025.11.04 18:16:33 | 3966.54 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1087535683 | 2025.11.05 01:06:09 | buy | 0.20 | gold | 3940.39 | 3925.00 | 3949.00 | 2025.11.05 03:28:54 | 3946.15 | -8.00 | 0.00 | 0.00 | 115.20 |
| 1087535755 | 2025.11.05 02:18:04 | buy limit | 0.20 | jpn225 | 50000 | 0 | 0 | 2025.11.05 02:19:32 | 50430 | cancelled |
| 1087535758 | 2025.11.05 03:09:31 | buy | 0.10 | jpn225 | 50000 | 49115 | 50190 | 2025.11.05 04:23:03 | 49115 | -4.00 | 0.00 | 0.00 | -885.00 |
| 1087535937 | 2025.11.05 03:26:13 | sell | 0.20 | hsi | 25595 | 0 | 25505 | 2025.11.05 03:31:48 | 25505 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1087536193 | 2025.11.05 04:56:59 | buy limit | 0.20 | jpn225 | 49270 | 0 | 0 | 2025.11.05 05:04:25 | 49550 | cancelled |
| 1087536205 | 2025.11.05 05:04:21 | buy | 0.20 | jpn225 | 49550 | 49195 | 49925 | 2025.11.05 05:45:11 | 49925 | -8.00 | 0.00 | 0.00 | 750.00 |
| 1087536539 | 2025.11.05 07:48:23 | sell | 0.20 | coco | 60.53 | 60.04 | 0.00 | 2025.11.06 10:38:56 | 60.02 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1087536702 | 2025.11.05 09:05:04 | sell | 0.20 | gold | 3965.23 | 3981.00 | 3959.00 | 2025.11.05 10:05:50 | 3981.00 | -8.00 | 0.00 | 0.00 | -315.40 |
| 1087536805 | 2025.11.05 10:03:14 | sell | 0.20 | dax | 23748.6 | 23983.4 | 23690.0 | 2025.11.05 14:39:44 | 23869.9 | -8.00 | 0.00 | 0.00 | -485.20 |
| 1087536897 | 2025.11.05 10:20:40 | sell | 0.30 | gold | 3980.94 | 4009.76 | 3974.43 | 2025.11.05 11:16:04 | 3974.43 | -12.00 | 0.00 | 0.00 | 195.30 |
| 1087536934 | 2025.11.05 10:38:30 | buy | 0.30 | gold | 3985.15 | 3959.13 | 3996.74 | 2025.11.05 12:06:42 | 3959.13 | -12.00 | 0.00 | 0.00 | -780.60 |
| 1087536937 | 2025.11.05 10:39:16 | buy | 0.30 | dax | 23831.7 | 23837.3 | 23940.1 | 2025.11.05 15:04:53 | 23890.2 | -12.00 | 0.00 | 0.00 | 351.00 |
| 1087537315 | 2025.11.05 14:18:53 | buy | 0.20 | dax | 23847.2 | 23733.2 | 23971.4 | 2025.11.05 16:09:02 | 23905.7 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1087537321 | 2025.11.05 14:20:58 | buy | 0.20 | s&p500 | 6764.55 | 6739.17 | 6777.25 | 2025.11.05 16:46:45 | 6773.60 | -8.00 | 0.00 | 0.00 | 181.00 |
| 1087537611 | 2025.11.05 16:25:28 | buy | 0.20 | silver | 48.012 | 47.599 | 48.286 | 2025.11.05 20:21:58 | 48.186 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1087537622 | 2025.11.05 16:31:59 | buy | 0.10 | us30 | 47134 | 0 | 0 | 2025.11.06 03:09:42 | 47260 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1087537670 | 2025.11.05 16:50:28 | buy | 0.20 | nas100 | 25489.75 | 25424.50 | 25530.25 | 2025.11.05 16:51:08 | 25503.75 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1087537678 | 2025.11.05 16:55:55 | buy | 0.20 | s&p500 | 6794.30 | 0.00 | 6811.98 | 2025.11.05 17:48:08 | 6801.20 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1087537711 | 2025.11.05 17:04:45 | buy | 0.20 | us30 | 47207 | 47006 | 47319 | 2025.11.05 19:11:46 | 47319 | -8.00 | 0.00 | 0.00 | 224.00 |
| 1087537772 | 2025.11.05 17:30:28 | buy | 0.30 | gold | 3980.57 | 0.00 | 3985.97 | 2025.11.05 17:32:32 | 3984.04 | -12.00 | 0.00 | 0.00 | 104.10 |
| 1087538061 | 2025.11.06 03:05:03 | sell | 0.30 | coco | 59.53 | 60.21 | 56.76 | 2025.11.07 08:56:55 | 60.16 | -12.00 | 0.00 | 0.00 | -189.00 |
| 1087538076 | 2025.11.06 03:08:34 | sell | 0.30 | gold | 3965.81 | 3995.23 | 0.00 | 2025.11.06 09:00:29 | 3995.23 | -12.00 | 0.00 | 0.00 | -882.60 |
| 1087538149 | 2025.11.06 03:31:48 | buy | 0.30 | eurcad | 1.6235 | 1.6183 | 1.6287 | 2025.11.06 17:05:40 | 1.6280 | -12.00 | 0.00 | 0.00 | 95.55 |
| 1087538720 | 2025.11.06 09:00:26 | buy | 0.30 | gold | 3994.92 | 0.00 | 4001.20 | 2025.11.06 09:04:52 | 3997.31 | -12.00 | 0.00 | 0.00 | 71.70 |
| 1087538794 | 2025.11.06 09:24:38 | buy | 0.20 | dax | 24085.0 | 23979.6 | 0.0 | 2025.11.06 10:00:43 | 24010.5 | -8.00 | 0.00 | 0.00 | -298.00 |
| 1087538874 | 2025.11.06 10:00:11 | sell | 0.20 | dax | 24019.0 | 0.0 | 23884.2 | 2025.11.06 10:37:06 | 23960.9 | -8.00 | 0.00 | 0.00 | 232.40 |
| 1087538878 | 2025.11.06 10:00:57 | sell | 0.10 | nas100 | 25509.50 | 25598.25 | 25409.75 | 2025.11.06 11:14:36 | 25598.25 | -4.00 | 0.00 | 0.00 | -887.50 |
| 1087538892 | 2025.11.06 10:08:17 | sell | 0.40 | coco | 59.45 | 60.52 | 58.53 | 2025.11.07 16:56:49 | 59.98 | -16.00 | 0.00 | 0.00 | -212.00 |
| 1087538933 | 2025.11.06 10:18:01 | buy | 0.20 | gold | 4013.44 | 3988.29 | 4015.47 | 2025.11.06 10:59:04 | 4013.77 | -8.00 | 0.00 | 0.00 | 6.60 |
| 1087539525 | 2025.11.06 15:52:52 | sell | 0.20 | coco | 59.75 | 60.51 | 0.00 | 2025.11.06 17:18:35 | 59.07 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1087539532 | 2025.11.06 15:56:32 | sell | 0.20 | s&p500 | 6806.45 | 6805.48 | 0.00 | 2025.11.06 16:27:58 | 6788.85 | -8.00 | 0.00 | 0.00 | 352.00 |
| 1087539569 | 2025.11.06 16:12:01 | sell | 0.10 | jpn225 | 50745 | 0 | 0 | 2025.11.06 18:02:24 | 50240 | -4.00 | 0.00 | 0.00 | 505.00 |
| 1087539596 | 2025.11.06 16:20:25 | sell | 0.20 | gold | 3998.88 | 0.00 | 3989.04 | 2025.11.06 17:01:41 | 3989.04 | -8.00 | 0.00 | 0.00 | 196.80 |
| 1087539691 | 2025.11.06 16:45:29 | sell | 0.20 | s&p500 | 6783.06 | 0.00 | 0.00 | 2025.11.06 17:05:18 | 6752.90 | -8.00 | 0.00 | 0.00 | 603.20 |
| 1087539924 | 2025.11.06 17:31:00 | sell | 0.20 | s&p500 | 6762.70 | 0.00 | 6750.92 | 2025.11.06 17:34:12 | 6755.20 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1087540455 | 2025.11.07 03:13:33 | buy | 0.20 | gold | 3998.91 | 3985.95 | 4013.38 | 2025.11.07 09:22:37 | 4006.58 | -8.00 | 0.00 | 0.00 | 153.40 |
| 1087540691 | 2025.11.07 05:04:42 | buy | 0.20 | btcusd | 102180.35 | 101234.59 | 103480.08 | 2025.11.07 11:03:27 | 101234.59 | -8.00 | 0.00 | 0.00 | -189.15 |
| 1087541684 | 2025.11.07 15:08:06 | buy | 0.20 | gold | 3999.84 | 4002.66 | 4039.99 | 2025.11.07 19:05:37 | 4002.66 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1087541906 | 2025.11.07 16:44:03 | buy | 0.20 | btcusd | 100537.72 | 100592.72 | 0.00 | 2025.11.07 19:05:45 | 100978.43 | -8.00 | 0.00 | 0.00 | 88.14 |
| 1087541919 | 2025.11.07 16:46:19 | buy | 0.10 | nas100 | 24876.25 | 24785.50 | 24942.00 | 2025.11.07 17:06:40 | 24785.50 | -4.00 | 0.00 | 0.00 | -907.50 |
| 1087541995 | 2025.11.07 17:10:18 | buy | 0.10 | nas100 | 24861.75 | 24772.75 | 24918.25 | 2025.11.07 17:11:26 | 24902.25 | -4.00 | 0.00 | 0.00 | 405.00 |
| 1087542001 | 2025.11.07 17:17:18 | buy | 0.10 | nas100 | 24894.50 | 24808.00 | 0.00 | 2025.11.07 17:34:53 | 24808.00 | -4.00 | 0.00 | 0.00 | -865.00 |
| 1087542056 | 2025.11.07 17:36:52 | buy | 0.10 | us30 | 46847 | 0 | 0 | 2025.11.10 02:01:38 | 47107 | -4.00 | 0.00 | 0.00 | 260.00 |
| 1087542099 | 2025.11.07 17:57:00 | sell | 0.10 | nas100 | 24726.75 | 0.00 | 24672.75 | 2025.11.07 18:08:44 | 24701.75 | -4.00 | 0.00 | 0.00 | 250.00 |
| 1087542131 | 2025.11.07 18:22:33 | buy limit | 0.10 | nas100 | 24692.00 | 0.00 | 0.00 | 2025.11.07 18:24:58 | 24704.25 | cancelled |
| 1087542132 | 2025.11.07 18:23:09 | buy | 0.20 | s&p500 | 6655.30 | 0.00 | 6678.80 | 2025.11.07 20:34:48 | 6672.40 | -8.00 | 0.00 | 0.00 | 342.00 |
| 1087542141 | 2025.11.07 18:29:18 | buy | 0.10 | nas100 | 24684.50 | 24593.25 | 24768.00 | 2025.11.07 19:38:10 | 24740.75 | -4.00 | 0.00 | 0.00 | 562.50 |
| 1087542152 | 2025.11.07 18:31:38 | buy | 0.20 | gold | 4013.70 | 0.00 | 4018.55 | 2025.11.07 18:35:35 | 4018.55 | -8.00 | 0.00 | 0.00 | 97.00 |
| 1087542266 | 2025.11.07 19:53:14 | buy | 0.10 | nas100 | 24672.75 | 0.00 | 24726.75 | 2025.11.07 19:56:57 | 24721.00 | -4.00 | 0.00 | 0.00 | 482.50 |
| 1087542271 | 2025.11.07 19:58:57 | buy | 0.20 | gold | 4006.52 | 3982.32 | 4026.42 | 2025.11.10 03:11:29 | 4026.42 | -8.00 | 0.00 | -2.40 | 398.00 |
| 1087542364 | 2025.11.10 01:15:13 | buy | 0.20 | gold | 4010.38 | 3995.00 | 4018.00 | 2025.11.10 02:04:48 | 4016.28 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1087542679 | 2025.11.10 03:49:17 | buy | 0.20 | hsi | 26363 | 0 | 26545 | 2025.11.10 07:28:51 | 26545 | -8.00 | 0.00 | 0.00 | 364.00 |
| 1087542829 | 2025.11.10 04:55:44 | buy | 0.20 | silver | 49.024 | 48.399 | 49.882 | 2025.11.10 08:06:19 | 49.387 | -8.00 | 0.00 | 0.00 | 363.00 |
| 1087544177 | 2025.11.10 16:56:27 | sell | 0.20 | s&p500 | 6800.50 | 0.00 | 0.00 | 2025.11.10 18:09:29 | 6780.50 | -8.00 | 0.00 | 0.00 | 400.00 |
| 1087544234 | 2025.11.10 17:16:38 | sell | 0.20 | silver | 49.930 | 0.000 | 0.000 | 2025.11.10 19:04:07 | 50.157 | -8.00 | 0.00 | 0.00 | -227.00 |
| 1087544321 | 2025.11.10 18:02:34 | sell | 0.20 | us30 | 46978 | 0 | 0 | 2025.11.10 18:57:26 | 47046 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1087544382 | 2025.11.10 19:14:28 | buy | 0.20 | s&p500 | 6791.00 | 0.00 | 6805.00 | 2025.11.10 19:39:21 | 6800.80 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1087544616 | 2025.11.11 02:36:58 | buy | 0.20 | gold | 4126.52 | 4131.10 | 4146.53 | 2025.11.11 03:33:27 | 4138.94 | -8.00 | 0.00 | 0.00 | 248.40 |
| 1087544711 | 2025.11.11 03:17:43 | buy | 0.20 | hsi | 26728 | 26649 | 26846 | 2025.11.11 04:03:06 | 26649 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1087545651 | 2025.11.11 10:33:33 | sell | 0.20 | gold | 4132.13 | 4126.49 | 4100.07 | 2025.11.11 16:51:52 | 4126.49 | -8.00 | 0.00 | 0.00 | 112.80 |
| 1087545678 | 2025.11.11 10:48:02 | sell | 0.20 | btcusd | 105010.81 | 105438.31 | 102558.76 | 2025.11.11 17:43:05 | 103633.93 | -8.00 | 0.00 | 0.00 | 275.38 |
| 1087546151 | 2025.11.11 15:34:57 | buy | 0.20 | gold | 4145.22 | 0.00 | 0.00 | 2025.11.11 16:46:42 | 4128.64 | -8.00 | 0.00 | 0.00 | -331.60 |
| 1087546399 | 2025.11.11 16:49:54 | sell | 0.30 | gold | 4121.16 | 0.00 | 4109.21 | 2025.11.11 17:22:06 | 4109.21 | -12.00 | 0.00 | 0.00 | 358.50 |
| 1087546511 | 2025.11.11 17:23:44 | sell | 0.20 | silver | 50.529 | 0.000 | 49.886 | 2025.11.11 17:40:57 | 50.366 | -8.00 | 0.00 | 0.00 | 163.00 |
| 1087546943 | 2025.11.12 03:10:40 | buy | 0.20 | s&p500 | 6859.05 | 6845.17 | 6869.42 | 2025.11.12 09:05:27 | 6867.60 | -8.00 | 0.00 | 0.00 | 171.00 |
| 1087547040 | 2025.11.12 03:47:14 | buy limit | 0.20 | hsi | 26845 | 0 | 0 | 2025.11.12 04:23:21 | 26979 | cancelled |
| 1087548368 | 2025.11.12 14:31:41 | buy | 0.20 | gold | 4137.51 | 4117.04 | 4172.31 | 2025.11.12 17:18:23 | 4169.81 | -8.00 | 0.00 | 0.00 | 646.00 |
| 1087548461 | 2025.11.12 15:07:45 | buy | 0.20 | us30 | 48058 | 47924 | 48225 | 2025.11.12 16:33:00 | 48167 | -8.00 | 0.00 | 0.00 | 218.00 |
| 1087548687 | 2025.11.12 16:38:52 | buy | 0.30 | silver | 52.110 | 51.596 | 52.430 | 2025.11.12 16:51:06 | 52.253 | -12.00 | 0.00 | 0.00 | 214.50 |
| 1087548833 | 2025.11.12 17:20:44 | buy | 0.10 | nas100 | 25495.00 | 25444.50 | 25550.75 | 2025.11.12 17:36:33 | 25444.50 | -4.00 | 0.00 | 0.00 | -505.00 |
| 1087548889 | 2025.11.12 17:43:05 | buy | 0.10 | nas100 | 25490.50 | 25424.75 | 25570.50 | 2025.11.12 18:10:33 | 25424.75 | -4.00 | 0.00 | 0.00 | -657.50 |
| 1087548962 | 2025.11.12 18:13:41 | buy | 0.10 | nas100 | 25411.25 | 25351.75 | 25465.00 | 2025.11.12 18:26:18 | 25442.50 | -4.00 | 0.00 | 0.00 | 312.50 |
| 1087549305 | 2025.11.13 02:44:21 | buy | 0.20 | s&p500 | 6843.05 | 6852.80 | 0.00 | 2025.11.13 04:20:52 | 6860.15 | -8.00 | 0.00 | 0.00 | 342.00 |
| 1087549306 | 2025.11.13 02:45:01 | buy | 0.20 | gold | 4202.05 | 4183.02 | 4213.82 | 2025.11.13 02:56:17 | 4207.36 | -8.00 | 0.00 | 0.00 | 106.20 |
| 1087549425 | 2025.11.13 03:18:50 | sell | 0.20 | gold | 4181.98 | 4211.74 | 4172.72 | 2025.11.13 05:47:17 | 4209.25 | -8.00 | 0.00 | 0.00 | -545.40 |
| 1087549741 | 2025.11.13 05:42:50 | buy | 0.30 | gold | 4204.70 | 4207.55 | 4226.07 | 2025.11.13 07:52:04 | 4208.44 | -12.00 | 0.00 | 0.00 | 112.20 |
| 1087550833 | 2025.11.13 14:27:12 | sell | 0.20 | gold | 4231.76 | 4241.21 | 4214.41 | 2025.11.13 14:56:27 | 4241.21 | -8.00 | 0.00 | 0.00 | -189.00 |
| 1087550920 | 2025.11.13 15:03:47 | sell | 0.30 | gold | 4229.88 | 4246.54 | 4212.31 | 2025.11.13 15:40:58 | 4225.32 | -12.00 | 0.00 | 0.00 | 136.80 |
| 1087551237 | 2025.11.13 16:44:02 | sell | 0.20 | silver | 52.729 | 0.000 | 52.219 | 2025.11.13 17:56:30 | 52.656 | -8.00 | 0.00 | 0.00 | 73.00 |
| 1087551282 | 2025.11.13 16:53:46 | buy | 0.20 | s&p500 | 6808.30 | 6809.83 | 0.00 | 2025.11.13 17:26:35 | 6809.83 | -8.00 | 0.00 | 0.00 | 30.60 |
| 1087551303 | 2025.11.13 16:56:47 | buy | 0.20 | silver | 53.034 | 52.246 | 53.439 | 2025.11.13 19:53:50 | 53.152 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1087551335 | 2025.11.13 17:08:06 | buy | 0.20 | gold | 4204.33 | 4181.14 | 0.00 | 2025.11.13 20:27:12 | 4193.46 | -8.00 | 0.00 | 0.00 | -217.40 |
| 1087551350 | 2025.11.13 17:14:05 | buy | 0.20 | jpn225 | 50755 | 50500 | 0 | 2025.11.13 17:34:33 | 50500 | -8.00 | 0.00 | 0.00 | -510.00 |
| 1087551404 | 2025.11.13 17:35:27 | buy | 0.10 | nas100 | 25228.00 | 25177.75 | 0.00 | 2025.11.13 17:45:24 | 25177.75 | -4.00 | 0.00 | 0.00 | -502.50 |
| 1087551424 | 2025.11.13 17:45:45 | sell | 0.10 | nas100 | 25166.50 | 0.00 | 25092.00 | 2025.11.13 17:49:27 | 25140.25 | -4.00 | 0.00 | 0.00 | 262.50 |
| 1087551467 | 2025.11.13 18:09:51 | buy | 0.20 | s&p500 | 6779.40 | 6750.82 | 6800.29 | 2025.11.13 20:25:08 | 6750.82 | -8.00 | 0.00 | 0.00 | -571.60 |
| 1087551588 | 2025.11.13 20:35:36 | sell | 0.20 | gold | 4155.66 | 0.00 | 4139.00 | 2025.11.13 20:37:02 | 4152.74 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1087551603 | 2025.11.13 20:42:05 | buy | 0.10 | nas100 | 24936.75 | 24880.00 | 24955.25 | 2025.11.13 21:22:05 | 24955.25 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1087551808 | 2025.11.14 02:12:55 | buy | 0.10 | nas100 | 25030.00 | 24940.00 | 25074.25 | 2025.11.14 06:23:59 | 24962.50 | -4.00 | 0.00 | 0.00 | -675.00 |
| 1087551959 | 2025.11.14 03:41:15 | buy | 0.30 | hsi | 26733 | 0 | 26794 | 2025.11.14 04:11:02 | 26794 | -12.00 | 0.00 | 0.00 | 183.00 |
| 1087552250 | 2025.11.14 05:54:45 | sell | 0.10 | nas100 | 24992.50 | 25082.75 | 24933.25 | 2025.11.14 06:32:47 | 24962.50 | -4.00 | 0.00 | 0.00 | 300.00 |
| 1087552293 | 2025.11.14 06:16:19 | sell | 0.20 | nas100 | 24980.50 | 25022.75 | 24942.50 | 2025.11.14 06:24:34 | 24963.50 | -8.00 | 0.00 | 0.00 | 340.00 |
| 1087552448 | 2025.11.14 07:37:18 | buy | 0.20 | s&p500 | 6738.55 | 6718.45 | 0.00 | 2025.11.14 09:09:51 | 6723.05 | -8.00 | 0.00 | 0.00 | -310.00 |
| 1087552450 | 2025.11.14 07:38:46 | buy | 0.10 | nas100 | 24981.75 | 24894.75 | 0.00 | 2025.11.14 09:09:43 | 24910.75 | -4.00 | 0.00 | 0.00 | -710.00 |
| 1087552518 | 2025.11.14 08:09:10 | buy | 0.20 | gold | 4190.59 | 4167.73 | 0.00 | 2025.11.14 08:48:28 | 4175.15 | -8.00 | 0.00 | 0.00 | -308.80 |
| 1087552586 | 2025.11.14 08:26:29 | sell | 0.20 | gold | 4178.35 | 0.00 | 4153.81 | 2025.11.14 09:29:29 | 4164.13 | -8.00 | 0.00 | 0.00 | 284.40 |
| 1087552613 | 2025.11.14 08:38:26 | sell | 0.20 | nas100 | 24939.50 | 24984.25 | 24909.25 | 2025.11.14 08:49:04 | 24926.50 | -8.00 | 0.00 | 0.00 | 260.00 |
| 1087552690 | 2025.11.14 09:05:55 | sell | 0.10 | nas100 | 24929.50 | 24905.75 | 0.00 | 2025.11.14 09:29:56 | 24877.75 | -4.00 | 0.00 | 0.00 | 517.50 |
| 1087552694 | 2025.11.14 09:07:02 | sell | 0.20 | s&p500 | 6727.05 | 6753.92 | 6695.70 | 2025.11.14 10:33:16 | 6713.55 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1087552700 | 2025.11.14 09:08:28 | sell | 0.30 | us30 | 47385 | 47582 | 47023 | 2025.11.14 14:04:23 | 47190 | -12.00 | 0.00 | 0.00 | 585.00 |
| 1087552727 | 2025.11.14 09:16:46 | sell | 0.10 | nas100 | 24864.50 | 24950.50 | 24797.50 | 2025.11.14 10:42:37 | 24811.00 | -4.00 | 0.00 | 0.00 | 535.00 |
| 1087552821 | 2025.11.14 09:56:09 | sell | 0.10 | s&p500 | 6722.35 | 6758.42 | 6668.72 | 2025.11.14 14:04:21 | 6684.05 | -4.00 | 0.00 | 0.00 | 383.00 |
| 1087552849 | 2025.11.14 10:04:13 | sell | 0.10 | dax | 23977.3 | 24124.0 | 23847.1 | 2025.11.14 10:21:16 | 23894.8 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1087553163 | 2025.11.14 12:16:40 | sell | 0.20 | s&p500 | 6721.05 | 0.00 | 6702.00 | 2025.11.14 13:12:47 | 6702.00 | -8.00 | 0.00 | 0.00 | 381.00 |
| 1087553351 | 2025.11.14 13:55:54 | sell | 0.20 | gold | 4137.46 | 4154.39 | 4116.64 | 2025.11.14 14:01:02 | 4133.32 | -8.00 | 0.00 | 0.00 | 82.80 |
| 1087553374 | 2025.11.14 14:06:10 | sell | 0.20 | gold | 4136.68 | 4168.85 | 4110.08 | 2025.11.14 14:16:25 | 4126.30 | -8.00 | 0.00 | 0.00 | 207.60 |
| 1087553747 | 2025.11.14 15:47:27 | buy | 0.20 | s&p500 | 6666.25 | 6646.00 | 6697.01 | 2025.11.14 16:48:13 | 6696.30 | -8.00 | 0.00 | 0.00 | 601.00 |
| 1087553767 | 2025.11.14 15:53:11 | buy | 0.20 | gold | 4051.24 | 4025.81 | 0.00 | 2025.11.14 16:37:48 | 4059.36 | -8.00 | 0.00 | 0.00 | 162.40 |
| 1087554387 | 2025.11.17 02:02:34 | sell | 0.30 | coco | 59.34 | 60.68 | 58.60 | 2025.11.18 20:05:47 | 60.68 | -12.00 | 0.00 | 0.00 | -402.00 |
| 1087555556 | 2025.11.17 10:55:16 | sell | 0.20 | gold | 4075.36 | 4101.00 | 4068.00 | 2025.11.17 12:54:49 | 4070.32 | -8.00 | 0.00 | 0.00 | 100.80 |
| 1087555763 | 2025.11.17 12:42:48 | sell | 0.30 | us30 | 47125 | 47288 | 47046 | 2025.11.17 17:50:30 | 47065 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1087555775 | 2025.11.17 12:49:35 | sell | 0.10 | nas100 | 25113.50 | 25203.25 | 25036.75 | 2025.11.17 14:10:31 | 25075.25 | -4.00 | 0.00 | 0.00 | 382.50 |
| 1087556164 | 2025.11.17 15:34:58 | sell | 0.20 | gold | 4076.00 | 4098.22 | 4053.72 | 2025.11.17 15:45:36 | 4066.40 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1087557208 | 2025.11.18 03:42:36 | buy | 0.20 | dax | 23431.5 | 23370.6 | 0.0 | 2025.11.18 05:00:23 | 23370.6 | -8.00 | 0.00 | 0.00 | -243.60 |
| 1087557637 | 2025.11.18 06:23:59 | buy | 0.20 | gold | 4008.05 | 3998.00 | 4019.00 | 2025.11.18 07:21:29 | 4017.61 | -8.00 | 0.00 | 0.00 | 191.20 |
| 1087557960 | 2025.11.18 08:56:18 | buy | 0.20 | gold | 4011.97 | 4002.93 | 4020.88 | 2025.11.18 09:12:22 | 4002.93 | -8.00 | 0.00 | 0.00 | -180.80 |
| 1087558022 | 2025.11.18 09:13:06 | buy | 0.30 | gold | 4006.21 | 4000.14 | 4013.79 | 2025.11.18 09:36:29 | 4000.14 | -12.00 | 0.00 | 0.00 | -182.10 |
| 1087559474 | 2025.11.18 19:58:26 | buy | 0.20 | dax | 23262.8 | 23119.6 | 23310.8 | 2025.11.19 05:48:55 | 23119.6 | -8.00 | 0.00 | 0.00 | -572.80 |
| 1087559623 | 2025.11.19 02:44:09 | buy | 0.20 | s&p500 | 6618.05 | 6588.41 | 6625.28 | 2025.11.19 03:21:52 | 6625.28 | -8.00 | 0.00 | 0.00 | 144.60 |
| 1087560191 | 2025.11.19 07:18:30 | buy | 0.20 | gold | 4087.57 | 4072.00 | 0.00 | 2025.11.19 08:02:37 | 4092.74 | -8.00 | 0.00 | 0.00 | 103.40 |
| 1087560212 | 2025.11.19 07:20:59 | buy | 0.30 | gold | 4089.83 | 4069.00 | 4099.00 | 2025.11.19 09:51:16 | 4094.69 | -12.00 | 0.00 | 0.00 | 145.80 |
| 1087561722 | 2025.11.19 17:15:51 | buy | 0.20 | gold | 4132.17 | 4117.31 | 4139.50 | 2025.11.19 17:29:22 | 4117.31 | -8.00 | 0.00 | 0.00 | -297.20 |
| 1087561770 | 2025.11.19 17:32:00 | sell | 0.10 | nas100 | 24869.75 | 24909.00 | 24769.00 | 2025.11.19 17:48:41 | 24790.50 | -4.00 | 0.00 | 0.00 | 792.50 |
| 1087562211 | 2025.11.20 01:38:16 | buy | 0.20 | gold | 4094.59 | 4075.00 | 4104.00 | 2025.11.20 01:50:41 | 4104.00 | -8.00 | 0.00 | 0.00 | 188.20 |
| 1087562559 | 2025.11.20 04:21:06 | buy | 0.20 | gold | 4049.78 | 4056.09 | 0.00 | 2025.11.20 04:58:17 | 4067.14 | -8.00 | 0.00 | 0.00 | 347.20 |
| 1087562793 | 2025.11.20 05:35:22 | buy | 0.20 | hsi | 25908 | 25720 | 25980 | 2025.11.20 08:16:08 | 25720 | -8.00 | 0.00 | 0.00 | -376.00 |
| 1087564424 | 2025.11.20 16:37:15 | sell limit | 0.10 | s&p500 | 6776.64 | 0.00 | 0.00 | 2025.11.20 16:42:17 | 6748.40 | cancelled |
| 1087564434 | 2025.11.20 16:42:12 | sell | 0.20 | s&p500 | 6746.90 | 6774.55 | 0.00 | 2025.11.20 18:26:15 | 6698.50 | -8.00 | 0.00 | 0.00 | 968.00 |
| 1087564438 | 2025.11.20 16:43:17 | sell | 0.10 | nas100 | 25114.50 | 25192.00 | 25069.75 | 2025.11.20 16:56:09 | 25192.00 | -4.00 | 0.00 | 0.00 | -775.00 |
| 1087564601 | 2025.11.20 17:34:36 | sell | 0.30 | gold | 4080.22 | 0.00 | 4074.72 | 2025.11.20 17:35:41 | 4077.21 | -12.00 | 0.00 | 0.00 | 90.30 |
| 1087564660 | 2025.11.20 18:13:08 | sell | 0.20 | gold | 4076.52 | 0.00 | 0.00 | 2025.11.20 18:45:47 | 4063.47 | -8.00 | 0.00 | 0.00 | 261.00 |
| 1087564692 | 2025.11.20 18:31:10 | sell | 0.20 | gold | 4064.18 | 0.00 | 4048.00 | 2025.11.20 18:42:38 | 4059.48 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1087564773 | 2025.11.20 19:08:49 | buy | 0.20 | s&p500 | 6627.30 | 6597.04 | 6640.81 | 2025.11.20 19:12:17 | 6597.04 | -8.00 | 0.00 | 0.00 | -605.20 |
| 1087564826 | 2025.11.20 19:39:59 | buy limit | 0.20 | s&p500 | 6586.00 | 0.00 | 0.00 | 2025.11.20 19:41:34 | 6596.00 | cancelled |
| 1087564832 | 2025.11.20 19:47:07 | buy | 0.20 | s&p500 | 6578.80 | 6558.00 | 6596.00 | 2025.11.20 20:02:33 | 6596.00 | -8.00 | 0.00 | 0.00 | 344.00 |
| 1087564898 | 2025.11.20 20:50:51 | buy | 0.20 | s&p500 | 6563.30 | 6545.00 | 6573.00 | 2025.11.20 21:17:56 | 6573.00 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1087565040 | 2025.11.21 02:10:37 | buy | 0.20 | s&p500 | 6554.35 | 6528.00 | 6568.00 | 2025.11.21 03:01:58 | 6562.55 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1087565444 | 2025.11.21 05:12:39 | buy | 0.20 | hsi | 25219 | 0 | 0 | 2025.11.21 07:04:59 | 25340 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1087566643 | 2025.11.21 14:01:56 | buy | 0.10 | s&p500 | 6532.25 | 6499.42 | 6620.00 | 2025.11.21 15:44:25 | 6576.75 | -4.00 | 0.00 | 0.00 | 445.00 |
| 1087566690 | 2025.11.21 14:20:45 | buy | 0.20 | s&p500 | 6526.25 | 6505.80 | 6566.00 | 2025.11.21 14:30:42 | 6547.65 | -8.00 | 0.00 | 0.00 | 428.00 |
| 1087566698 | 2025.11.21 14:26:22 | buy | 0.10 | nas100 | 23911.00 | 23873.25 | 23991.00 | 2025.11.21 14:30:05 | 23991.00 | -4.00 | 0.00 | 0.00 | 800.00 |
| 1087568451 | 2025.11.24 08:02:42 | buy | 0.20 | gold | 4049.35 | 4037.00 | 4059.00 | 2025.11.24 08:56:44 | 4054.83 | -8.00 | 0.00 | 0.00 | 109.60 |
| 1087569737 | 2025.11.24 17:05:57 | buy | 0.20 | s&p500 | 6672.00 | 6645.00 | 6695.72 | 2025.11.24 17:52:46 | 6681.30 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1087572255 | 2025.11.25 16:45:58 | sell | 0.20 | gold | 4118.33 | 4152.00 | 4103.00 | 2025.11.25 19:10:11 | 4150.98 | -8.00 | 0.00 | 0.00 | -653.00 |
| 1087572261 | 2025.11.25 16:46:18 | sell | 0.20 | s&p500 | 6680.10 | 0.00 | 0.00 | 2025.11.25 16:50:41 | 6667.60 | -8.00 | 0.00 | 0.00 | 250.00 |
| 1087572348 | 2025.11.25 17:02:09 | sell | 0.20 | s&p500 | 6689.80 | 0.00 | 6662.80 | 2025.11.25 17:03:30 | 6681.30 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1087572681 | 2025.11.25 19:47:32 | sell | 0.20 | s&p500 | 6749.05 | 6785.00 | 0.00 | 2025.11.26 04:54:35 | 6784.60 | -8.00 | 0.00 | 0.00 | -711.00 |
| 1087573514 | 2025.11.26 08:45:26 | buy | 0.30 | gold | 4151.85 | 4139.00 | 4157.50 | 2025.11.26 09:49:30 | 4157.50 | -12.00 | 0.00 | 0.00 | 169.50 |
| 1087573765 | 2025.11.26 10:28:09 | sell | 0.30 | coco | 57.72 | 59.35 | 57.12 | 2025.12.01 01:01:06 | 59.35 | -12.00 | 0.00 | 0.00 | -489.00 |
| 1087574121 | 2025.11.26 13:44:06 | buy | 0.20 | gold | 4171.61 | 4152.26 | 4192.00 | 2025.11.26 14:46:01 | 4152.26 | -8.00 | 0.00 | 0.00 | -387.00 |
| 1087574156 | 2025.11.26 13:59:00 | buy | 0.30 | gold | 4173.00 | 4154.67 | 4179.00 | 2025.11.26 14:45:55 | 4154.67 | -12.00 | 0.00 | 0.00 | -549.90 |
| 1087574208 | 2025.11.26 14:29:30 | sell | 0.20 | gold | 4160.09 | 0.00 | 0.00 | 2025.11.26 14:47:11 | 4154.75 | -8.00 | 0.00 | 0.00 | 106.80 |
| 1087574572 | 2025.11.26 16:08:54 | sell | 0.20 | gold | 4143.40 | 4173.50 | 4133.00 | 2025.11.26 18:41:48 | 4167.27 | -8.00 | 0.00 | 0.00 | -477.40 |
| 1087574664 | 2025.11.26 16:35:05 | sell | 0.10 | nas100 | 25182.75 | 25232.00 | 25121.00 | 2025.11.26 16:44:09 | 25149.75 | -4.00 | 0.00 | 0.00 | 330.00 |
| 1087574720 | 2025.11.26 16:57:36 | sell | 0.20 | s&p500 | 6794.90 | 0.00 | 6783.00 | 2025.11.26 18:08:30 | 6817.00 | -8.00 | 0.00 | 0.00 | -442.00 |
| 1087574920 | 2025.11.26 18:21:44 | buy | 0.30 | gold | 4164.25 | 0.00 | 4171.00 | 2025.11.26 18:58:02 | 4166.95 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1087575278 | 2025.11.27 03:59:48 | buy | 0.20 | gold | 4154.38 | 4134.56 | 4162.96 | 2025.11.27 09:18:57 | 4160.02 | -8.00 | 0.00 | 0.00 | 112.80 |
| 1087575361 | 2025.11.27 04:50:41 | sell | 0.20 | gold | 4146.33 | 4176.22 | 4138.62 | 2025.11.27 11:25:51 | 4151.41 | -8.00 | 0.00 | 0.00 | -101.60 |
| 1087575474 | 2025.11.27 06:08:38 | sell | 0.30 | gold | 4143.25 | 4166.74 | 0.00 | 2025.11.27 10:05:06 | 4163.24 | -12.00 | 0.00 | 0.00 | -599.70 |
| 1087575903 | 2025.11.27 10:23:21 | buy | 0.20 | gold | 4162.79 | 4135.63 | 4166.58 | 2025.11.27 10:48:11 | 4166.58 | -8.00 | 0.00 | 0.00 | 75.80 |
| 1087576760 | 2025.11.28 03:02:36 | buy | 0.10 | gold | 4187.43 | 0.00 | 4193.86 | 2025.11.28 03:24:31 | 4187.77 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1087576761 | 2025.11.28 03:02:36 | buy | 0.10 | gold | 4187.95 | 4155.63 | 4217.76 | 2025.11.28 10:27:58 | 4155.63 | -4.00 | 0.00 | 0.00 | -323.20 |
| 1087576763 | 2025.11.28 03:02:44 | buy | 0.30 | gold | 4188.57 | 4166.00 | 0.00 | 2025.11.28 10:03:51 | 4166.00 | -12.00 | 0.00 | 0.00 | -677.10 |
| 1087576822 | 2025.11.28 03:17:50 | buy | 0.20 | hsi | 26018 | 0 | 0 | 2025.12.01 03:49:50 | 26115 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1087578338 | 2025.11.28 16:08:17 | buy | 0.20 | gold | 4188.71 | 4176.00 | 4198.00 | 2025.11.28 16:22:55 | 4198.00 | -8.00 | 0.00 | 0.00 | 185.80 |
| 1087579416 | 2025.12.01 03:55:48 | buy | 0.20 | gold | 4248.81 | 4227.21 | 4254.11 | 2025.12.01 07:13:35 | 4229.44 | -8.00 | 0.00 | 0.00 | -387.40 |
| 1087579796 | 2025.12.01 07:15:41 | sell | 0.20 | gold | 4229.23 | 4261.00 | 4223.00 | 2025.12.01 12:10:13 | 4261.00 | -8.00 | 0.00 | 0.00 | -635.40 |
| 1087579992 | 2025.12.01 08:08:48 | sell | 0.20 | gold | 4229.41 | 4249.00 | 0.00 | 2025.12.01 10:09:02 | 4249.00 | -8.00 | 0.00 | 0.00 | -391.80 |
| 1087580260 | 2025.12.01 10:13:06 | buy | 0.30 | gold | 4251.93 | 4227.00 | 4263.00 | 2025.12.01 12:21:12 | 4254.70 | -12.00 | 0.00 | 0.00 | 83.10 |
| 1087581114 | 2025.12.01 16:35:26 | sell | 0.20 | gold | 4240.37 | 4265.13 | 0.00 | 2025.12.01 16:39:50 | 4232.88 | -8.00 | 0.00 | 0.00 | 149.80 |
| 1087581257 | 2025.12.01 17:03:52 | sell | 0.20 | s&p500 | 6822.70 | 6855.61 | 6813.00 | 2025.12.03 14:47:18 | 6849.80 | -8.00 | 0.00 | 0.00 | -542.00 |
| 1087581395 | 2025.12.01 17:38:32 | sell | 0.20 | gold | 4231.78 | 0.00 | 4220.40 | 2025.12.01 17:47:46 | 4224.34 | -8.00 | 0.00 | 0.00 | 148.80 |
| 1087581671 | 2025.12.01 21:18:23 | sell limit | 0.10 | nas100 | 25389.50 | 0.00 | 0.00 | 2025.12.01 21:37:33 | 25360.25 | cancelled |
| 1087581787 | 2025.12.02 02:19:34 | sell | 0.20 | gold | 4224.34 | 4244.00 | 4205.61 | 2025.12.02 03:07:31 | 4218.07 | -8.00 | 0.00 | 0.00 | 125.40 |
| 1087582542 | 2025.12.02 08:28:38 | sell | 0.20 | gold | 4206.91 | 4227.00 | 4194.00 | 2025.12.02 11:27:36 | 4194.00 | -8.00 | 0.00 | 0.00 | 258.20 |
| 1087583286 | 2025.12.02 14:14:35 | sell | 0.20 | gold | 4204.57 | 4240.86 | 4194.20 | 2025.12.02 17:20:13 | 4194.20 | -8.00 | 0.00 | 0.00 | 207.40 |
| 1087583640 | 2025.12.02 16:26:37 | buy | 0.30 | gold | 4230.60 | 4200.00 | 4235.03 | 2025.12.02 17:18:04 | 4200.00 | -12.00 | 0.00 | 0.00 | -918.00 |
| 1087583684 | 2025.12.02 16:37:17 | buy | 0.20 | s&p500 | 6842.40 | 0.00 | 0.00 | 2025.12.02 17:28:58 | 6829.20 | -8.00 | 0.00 | 0.00 | -264.00 |
| 1087583707 | 2025.12.02 16:42:25 | sell | 0.20 | gold | 4218.42 | 0.00 | 4211.56 | 2025.12.02 17:05:40 | 4213.59 | -8.00 | 0.00 | 0.00 | 96.60 |
| 1087583918 | 2025.12.02 17:32:48 | sell | 0.20 | s&p500 | 6828.70 | 0.00 | 0.00 | 2025.12.02 18:25:09 | 6818.40 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1087584146 | 2025.12.02 19:19:11 | sell | 0.10 | gbpusd | 1.3181 | 1.3223 | 0.0000 | 2025.12.03 01:50:21 | 1.3223 | -4.00 | 0.00 | -0.80 | -42.00 |
| 1087584517 | 2025.12.03 04:05:10 | buy | 0.20 | gold | 4222.37 | 0.00 | 4228.65 | 2025.12.03 04:47:36 | 4226.89 | -8.00 | 0.00 | 0.00 | 90.40 |
| 1087584592 | 2025.12.03 04:48:30 | sell | 0.20 | s&p500 | 6840.35 | 0.00 | 6837.23 | 2025.12.03 05:19:28 | 6843.25 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1087584647 | 2025.12.03 05:20:24 | buy | 0.20 | s&p500 | 6843.75 | 6844.50 | 6873.95 | 2025.12.03 15:19:00 | 6844.50 | -8.00 | 0.00 | 0.00 | 15.00 |
| 1087585883 | 2025.12.03 16:06:36 | sell | 0.30 | coco | 58.98 | 60.04 | 57.53 | 2025.12.04 18:34:02 | 60.04 | -12.00 | 0.00 | 0.00 | -318.00 |
| 1087585906 | 2025.12.03 16:08:08 | sell | 0.10 | silver | 58.032 | 59.040 | 56.714 | 2025.12.04 10:19:47 | 57.512 | -4.00 | 0.00 | 0.60 | 260.00 |
| 1087586211 | 2025.12.03 17:04:49 | buy | 0.20 | gold | 4216.23 | 4200.98 | 0.00 | 2025.12.03 17:17:14 | 4220.57 | -8.00 | 0.00 | 0.00 | 86.80 |
| 1087587508 | 2025.12.04 08:48:56 | sell | 0.20 | gold | 4187.38 | 4219.51 | 4175.93 | 2025.12.04 18:58:09 | 4216.86 | -8.00 | 0.00 | 0.00 | -589.60 |
| 1087588816 | 2025.12.04 17:33:03 | sell | 0.20 | s&p500 | 6847.80 | 6871.11 | 6840.45 | 2025.12.04 18:04:09 | 6840.45 | -8.00 | 0.00 | 0.00 | 147.00 |
| 1087588831 | 2025.12.04 17:37:50 | buy | 0.10 | nas100 | 25581.00 | 25495.50 | 25635.50 | 2025.12.04 18:04:05 | 25495.50 | -4.00 | 0.00 | 0.00 | -855.00 |
| 1087588874 | 2025.12.04 18:01:07 | buy | 0.30 | gold | 4211.79 | 0.00 | 4216.68 | 2025.12.04 18:17:09 | 4214.47 | -12.00 | 0.00 | 0.00 | 80.40 |
| 1087591025 | 2025.12.05 18:22:19 | buy | 0.20 | gold | 4207.63 | 4197.97 | 4215.40 | 2025.12.05 18:25:53 | 4213.44 | -8.00 | 0.00 | 0.00 | 116.20 |
| |
-216 700.00 |
0.00 |
-26 466.25 |
164 708.05 |
| Closed P/L: |
-78 458.20 |
| 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: |
94 668.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-78 458.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
16 209.80 |
Equity: |
16 209.80 |
Free Margin: |
16 209.80 |
| |
| Details: |
 |
| Gross Profit: |
3 073 255.92 |
Gross Loss: |
3 151 714.12 |
Total Net Profit: |
-78 458.20 |
| Profit Factor: |
0.98 |
Expected Payoff: |
-24.02 |
|
| Absolute Drawdown: |
326 402.75 |
Maximal Drawdown: |
492 316.00 (139.08%) |
Relative Drawdown: |
863.21% (29 125.63) |
| |
| Total Trades: |
3266 |
Short Positions (won %): |
1494 (58.10%) |
Long Positions (won %): |
1772 (64.62%) |
| Profit Trades (% of total): |
2013 (61.64%) |
Loss trades (% of total): |
1253 (38.36%) |
| Largest |
profit trade: |
151 040.00 |
loss trade: |
-182 240.00 |
| Average |
profit trade: |
1 526.70 |
loss trade: |
-2 515.33 |
| Maximum |
consecutive wins ($): |
27 (3 067.60) |
consecutive losses ($): |
24 (-228.05) |
| Maximal |
consecutive profit (count): |
677 081.00 (22) |
consecutive loss (count): |
-256 320.00 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |