Account: 99052268 |
Name: Zhiqiang Cao¡¾²Ü־С¿ |
Currency: USD |
Leverage: 1:100 |
2023 July 28, 02:45 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3786713 | 2014.05.26 05:34:02 | balance | Deposit | 5 000.00 |
3786717 | 2014.05.26 05:34:50 | buy | 1.00 | gold | 1293.69 | 0.00 | 0.00 | 2014.05.29 08:20:29 | 1254.06 | 0.00 | 0.00 | -60.00 | -3 963.00 |
3788407 | 2014.06.02 04:44:17 | balance | Deposit | 10 000.00 |
3788413 | 2014.06.02 04:47:17 | buy | 1.00 | gold | 1248.82 | 0.00 | 0.00 | 2014.06.17 05:24:35 | 1267.70 | 0.00 | 0.00 | -180.00 | 1 888.00 |
3794065 | 2014.06.17 05:24:44 | sell | 1.00 | gold | 1267.68 | 0.00 | 0.00 | 2014.07.08 08:48:52 | 1319.98 | 0.00 | 0.00 | 42.00 | -5 230.00 |
3800820 | 2014.07.08 08:49:03 | buy | 1.00 | gold | 1319.96 | 0.00 | 0.00 | 2014.08.11 07:43:56 | 1306.16 | 0.00 | 0.00 | -408.00 | -1 380.00 |
3812405 | 2014.08.11 07:44:02 | buy | 1.00 | gold | 1307.06 | 0.00 | 1313.00 | 2014.08.12 09:49:43 | 1313.00 | 0.00 | 0.00 | -12.00 | 594.00 |
3817837 | 2014.09.02 06:57:26 | buy | 1.00 | gold | 1282.08 | 0.00 | 0.00 | 2014.10.15 07:13:22 | 1225.59 | 0.00 | 0.00 | -516.00 | -5 649.00 |
3825918 | 2014.09.30 08:27:05 | balance | Deposit | 3 000.00 |
3829445 | 2014.10.15 07:13:28 | sell | 1.00 | gold | 1225.49 | 0.00 | 0.00 | 2014.11.05 05:25:08 | 1165.12 | 0.00 | 0.00 | 42.00 | 6 037.00 |
3836632 | 2014.11.05 05:25:14 | buy | 1.00 | gold | 1164.94 | 0.00 | 0.00 | 2014.12.09 10:22:02 | 1205.28 | 0.00 | 0.00 | -408.00 | 4 034.00 |
3848791 | 2014.12.09 10:22:08 | buy | 1.00 | gold | 1206.23 | 0.00 | 0.00 | 2015.01.14 11:08:35 | 1228.24 | 0.00 | 0.00 | -432.00 | 2 201.00 |
3859524 | 2015.01.14 11:08:43 | sell | 1.00 | gold | 1228.15 | 0.00 | 0.00 | 2015.02.19 17:22:50 | 1212.23 | 0.00 | 0.00 | 76.00 | 1 592.00 |
3861775 | 2015.01.19 10:40:49 | buy | 2.50 | gold | 1277.14 | 0.00 | 0.00 | 2015.01.26 06:26:02 | 1293.44 | 0.00 | 0.00 | -210.00 | 4 075.00 |
3861776 | 2015.01.19 10:40:55 | buy | 1.00 | gold | 1277.14 | 0.00 | 0.00 | 2015.01.26 06:26:06 | 1293.44 | 0.00 | 0.00 | -84.00 | 1 630.00 |
3871321 | 2015.02.25 09:10:01 | buy | 1.00 | gold | 1210.72 | 0.00 | 0.00 | 2015.03.04 15:17:54 | 1204.18 | 0.00 | 0.00 | -84.00 | -654.00 |
3873156 | 2015.03.04 15:18:13 | buy | 1.00 | coco | 51.06 | 0.00 | 0.00 | 2015.03.05 08:39:35 | 51.76 | 0.00 | 0.00 | 0.00 | 700.00 |
3873430 | 2015.03.05 08:39:41 | sell | 1.00 | coco | 51.76 | 0.00 | 0.00 | 2015.03.09 03:50:02 | 49.50 | 0.00 | 0.00 | 0.00 | 2 260.00 |
3873431 | 2015.03.05 08:39:48 | sell | 1.00 | coco | 51.76 | 0.00 | 0.00 | 2015.03.09 03:50:04 | 49.50 | 0.00 | 0.00 | 0.00 | 2 260.00 |
3874787 | 2015.03.10 06:05:06 | sell | 1.00 | gold | 1161.26 | 0.00 | 0.00 | 2015.04.01 03:19:57 | 1186.70 | 0.00 | 0.00 | 44.00 | -2 544.00 |
3884154 | 2015.04.01 05:01:02 | buy stop | 1.00 | eurusd | 1.0807 | 1.0750 | 1.0836 | 2015.04.01 23:59:34 | 1.0770 | deleted [good for day] |
3884155 | 2015.04.01 09:14:29 | sell | 1.00 | eurusd | 1.0750 | 1.0807 | 1.0721 | 2015.04.02 08:21:20 | 1.0807 | 0.00 | 0.00 | 6.00 | -570.00 |
3884152 | 2015.04.01 10:46:01 | sell | 1.00 | gold | 1182.00 | 1191.00 | 1177.50 | 2015.04.01 14:21:09 | 1191.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3884151 | 2015.04.01 14:21:09 | buy | 1.00 | gold | 1191.00 | 1182.00 | 1195.50 | 2015.04.01 15:39:31 | 1195.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3884835 | 2015.04.02 05:01:28 | buy stop | 1.00 | gold | 1209.00 | 1193.00 | 1217.00 | 2015.04.02 23:59:36 | 1203.23 | deleted [good for day] |
3884836 | 2015.04.02 05:02:23 | sell stop | 1.00 | gold | 1193.00 | 1209.00 | 1185.00 | 2015.04.02 23:59:36 | 1202.33 | deleted [good for day] |
3884841 | 2015.04.02 05:04:30 | sell stop | 1.00 | eurusd | 1.0737 | 1.0781 | 1.0715 | 2015.04.02 23:59:36 | 1.0877 | deleted [good for day] |
3884839 | 2015.04.02 07:21:58 | buy | 1.00 | eurusd | 1.0781 | 1.0737 | 1.0803 | 2015.04.02 08:21:22 | 1.0803 | 0.00 | 0.00 | 0.00 | 220.00 |
3885281 | 2015.04.03 04:48:16 | sell stop | 1.00 | eurusd | 1.0825 | 1.0909 | 1.0783 | 2015.04.03 23:59:30 | 1.0966 | deleted [good for day] |
3885278 | 2015.04.03 13:48:35 | buy | 1.00 | eurusd | 1.0909 | 1.0825 | 1.0951 | 2015.04.03 14:30:04 | 1.0951 | 0.00 | 0.00 | 0.00 | 420.00 |
3885949 | 2015.04.07 04:47:06 | buy stop | 1.00 | gold | 1218.00 | 1208.00 | 1223.00 | 2015.04.07 23:59:41 | 1208.95 | deleted [good for day] |
3885952 | 2015.04.07 04:49:11 | buy stop | 1.00 | eurusd | 1.0978 | 1.0905 | 1.1015 | 2015.04.07 23:59:41 | 1.0814 | deleted [good for day] |
3885953 | 2015.04.07 10:06:37 | sell | 1.00 | eurusd | 1.0905 | 1.0978 | 1.0869 | 2015.04.07 10:30:01 | 1.0869 | 0.00 | 0.00 | 0.00 | 360.00 |
3885951 | 2015.04.07 10:36:39 | sell | 1.00 | gold | 1208.00 | 1218.00 | 1203.00 | 2015.04.08 16:53:41 | 1203.00 | 0.00 | 0.00 | 2.00 | 500.00 |
3886428 | 2015.04.08 04:47:50 | buy stop | 1.00 | gold | 1213.00 | 1204.00 | 1217.50 | 2015.04.08 23:59:34 | 1203.53 | deleted [good for day] |
3886430 | 2015.04.08 09:20:59 | buy | 1.00 | eurusd | 1.0879 | 1.0795 | 1.0921 | 2015.04.08 16:52:56 | 1.0795 | 0.00 | 0.00 | 0.00 | -840.00 |
3886429 | 2015.04.08 16:47:34 | sell | 1.00 | gold | 1204.00 | 1213.00 | 1199.50 | 2015.04.08 20:07:11 | 1199.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3886432 | 2015.04.08 16:52:56 | sell | 1.00 | eurusd | 1.0795 | 1.0879 | 1.0753 | 2015.04.09 07:48:44 | 1.0753 | 0.00 | 0.00 | 6.00 | 420.00 |
3887145 | 2015.04.09 04:44:10 | buy stop | 1.00 | gold | 1205.00 | 1193.00 | 1211.00 | 2015.04.09 23:59:30 | 1194.75 | deleted [good for day] |
3887151 | 2015.04.09 04:46:32 | buy stop | 1.00 | eurusd | 1.0819 | 1.0748 | 1.0855 | 2015.04.09 23:59:30 | 1.0666 | deleted [good for day] |
3887152 | 2015.04.09 07:46:28 | sell | 1.00 | eurusd | 1.0748 | 1.0819 | 1.0713 | 2015.04.09 16:16:07 | 1.0713 | 0.00 | 0.00 | 0.00 | 350.00 |
3887149 | 2015.04.09 07:53:11 | sell | 1.00 | gold | 1193.00 | 1205.00 | 1187.00 | 2015.04.10 10:20:08 | 1205.00 | 0.00 | 0.00 | 2.00 | -1 200.00 |
3887850 | 2015.04.10 04:50:50 | buy stop | 2.00 | gold | 1200.00 | 1190.00 | 1205.00 | 2015.04.10 05:41:42 | 1196.27 | cancelled |
3887851 | 2015.04.10 04:51:32 | sell stop | 2.00 | gold | 1190.00 | 1200.00 | 1185.00 | 2015.04.10 05:41:49 | 1195.37 | cancelled |
3887887 | 2015.04.10 05:38:12 | buy stop | 2.00 | eurusd | 1.0709 | 1.0624 | 1.0752 | 2015.04.10 05:41:55 | 1.0676 | cancelled |
3887888 | 2015.04.10 05:38:47 | sell stop | 2.00 | eurusd | 1.0624 | 1.0709 | 1.0582 | 2015.04.10 05:42:07 | 1.0670 | cancelled |
3887894 | 2015.04.10 05:43:30 | sell stop | 1.00 | gold | 1190.00 | 1200.00 | 1185.00 | 2015.04.10 23:59:39 | 1207.91 | deleted [good for day] |
3887897 | 2015.04.10 05:43:57 | buy stop | 1.00 | eurusd | 1.0709 | 1.0624 | 1.0752 | 2015.04.10 23:59:39 | 1.0610 | deleted [good for day] |
3887898 | 2015.04.10 09:09:16 | sell | 1.00 | eurusd | 1.0624 | 1.0709 | 1.0582 | 2015.04.10 13:45:45 | 1.0582 | 0.00 | 0.00 | 0.00 | 420.00 |
3887893 | 2015.04.10 10:19:38 | buy | 1.00 | gold | 1200.00 | 1190.00 | 1205.00 | 2015.04.10 10:31:21 | 1205.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3888698 | 2015.04.13 04:40:27 | buy stop | 1.00 | gold | 1211.00 | 1199.00 | 1217.00 | 2015.04.13 23:59:34 | 1199.66 | deleted [good for day] |
3888704 | 2015.04.13 09:53:55 | sell | 1.00 | eurusd | 1.0565 | 1.0631 | 1.0532 | 2015.04.13 09:57:35 | 1.0631 | 0.00 | 0.00 | 0.00 | -660.00 |
3888702 | 2015.04.13 09:57:35 | buy | 1.00 | eurusd | 1.0631 | 1.0565 | 1.0664 | 2015.04.13 09:57:36 | 1.0565 | 0.00 | 0.00 | 0.00 | -660.00 |
3888700 | 2015.04.13 10:55:26 | sell | 1.00 | gold | 1199.00 | 1211.00 | 1193.00 | 2015.04.14 08:22:30 | 1193.00 | 0.00 | 0.00 | 2.00 | 600.00 |
3889550 | 2015.04.14 04:44:45 | buy stop | 1.00 | gold | 1204.00 | 1195.00 | 1208.50 | 2015.04.14 23:59:31 | 1193.21 | deleted [good for day] |
3889555 | 2015.04.14 06:54:18 | sell | 1.00 | eurusd | 1.0544 | 1.0594 | 1.0519 | 2015.04.14 14:29:54 | 1.0594 | 0.00 | 0.00 | 0.00 | -500.00 |
3889551 | 2015.04.14 08:02:55 | sell | 1.00 | gold | 1195.00 | 1204.00 | 1190.50 | 2015.04.14 11:16:43 | 1190.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3889554 | 2015.04.14 14:29:54 | buy | 1.00 | eurusd | 1.0594 | 1.0544 | 1.0619 | 2015.04.14 14:33:03 | 1.0619 | 0.00 | 0.00 | 0.00 | 250.00 |
3890608 | 2015.04.15 08:19:10 | buy | 1.00 | eurusd | 1.0651 | 1.0585 | 1.0684 | 2015.04.15 10:18:54 | 1.0585 | 0.00 | 0.00 | 0.00 | -660.00 |
3890606 | 2015.04.15 10:18:51 | sell | 1.00 | gold | 1189.00 | 1198.00 | 1184.50 | 2015.04.15 15:16:41 | 1198.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3890609 | 2015.04.15 10:18:54 | sell | 1.00 | eurusd | 1.0585 | 1.0651 | 1.0552 | 2015.04.15 15:17:54 | 1.0651 | 0.00 | 0.00 | 0.00 | -660.00 |
3890605 | 2015.04.15 15:16:41 | buy | 1.00 | gold | 1198.00 | 1189.00 | 1202.50 | 2015.04.15 19:26:34 | 1202.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3891453 | 2015.04.16 06:04:27 | sell stop | 1.00 | coco | 54.85 | 56.16 | 54.19 | 2015.04.16 23:59:30 | 56.49 | deleted [good for day] |
3891494 | 2015.04.16 07:24:58 | sell stop | 1.00 | hsij | 27590 | 27698 | 27536 | 2015.04.16 23:59:30 | 27722 | deleted [good for day] |
3891419 | 2015.04.16 08:28:39 | sell | 1.00 | eurusd | 1.0656 | 1.0743 | 1.0612 | 2015.04.16 13:03:09 | 1.0743 | 0.00 | 0.00 | 0.00 | -870.00 |
3891415 | 2015.04.16 09:54:44 | buy | 1.00 | gold | 1209.00 | 1197.00 | 1215.00 | 2015.04.16 16:23:02 | 1197.00 | 0.00 | 0.00 | 0.00 | -1 200.00 |
3891418 | 2015.04.16 13:03:09 | buy | 1.00 | eurusd | 1.0743 | 1.0656 | 1.0787 | 2015.04.16 19:50:06 | 1.0787 | 0.00 | 0.00 | 0.00 | 440.00 |
3891448 | 2015.04.16 16:15:58 | sell | 1.00 | silver | 16.16 | 16.58 | 15.95 | 2015.04.17 12:18:47 | 16.58 | 0.00 | 0.00 | 2.00 | -420.00 |
3891416 | 2015.04.16 16:23:02 | sell | 1.00 | gold | 1197.00 | 1209.00 | 1191.00 | 2015.04.20 08:57:57 | 1209.00 | 0.00 | 0.00 | 4.00 | -1 200.00 |
3892085 | 2015.04.17 04:56:41 | sell stop | 1.00 | gold | 1193.00 | 1203.00 | 1188.00 | 2015.04.17 23:59:31 | 1204.12 | deleted [good for day] |
3892091 | 2015.04.17 04:59:42 | sell stop | 1.00 | coco | 55.13 | 56.15 | 54.62 | 2015.04.17 23:59:31 | 55.98 | deleted [good for day] |
3892093 | 2015.04.17 05:00:07 | buy stop | 1.00 | hsij | 27959 | 27867 | 28005 | 2015.04.17 23:59:31 | 26963 | deleted [good for day] |
3892097 | 2015.04.17 05:03:31 | buy stop | 1.00 | eurusd | 1.0881 | 1.0719 | 1.0962 | 2015.04.17 23:59:31 | 1.0822 | deleted [good for day] |
3892098 | 2015.04.17 05:03:52 | sell stop | 1.00 | eurusd | 1.0719 | 1.0881 | 1.0638 | 2015.04.17 23:59:31 | 1.0816 | deleted [good for day] |
3892083 | 2015.04.17 08:19:55 | buy | 1.00 | gold | 1203.00 | 1193.00 | 1208.00 | 2015.04.20 08:57:57 | 1208.00 | 0.00 | 0.00 | -12.00 | 500.00 |
3894245 | 2015.04.22 04:41:43 | sell stop | 1.00 | gold | 1196.00 | 1205.00 | 1191.50 | 2015.04.22 08:31:20 | 1203.81 | cancelled |
3894246 | 2015.04.22 04:42:40 | sell stop | 1.00 | coco | 15.76 | 16.17 | 15.55 | 2015.04.22 04:43:08 | 55.92 | cancelled |
3894252 | 2015.04.22 04:47:20 | sell stop | 1.00 | eurusd | 1.0705 | 1.0769 | 1.0673 | 2015.04.22 08:55:16 | 1.0766 | cancelled |
3894250 | 2015.04.22 05:44:00 | sell | 1.00 | hsij | 27862 | 27962 | 27812 | 2015.04.22 05:57:30 | 27962 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3894244 | 2015.04.22 08:28:10 | buy | 1.00 | gold | 1205.00 | 1196.00 | 1209.50 | 2015.04.22 15:24:57 | 1196.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3894251 | 2015.04.22 08:53:20 | buy | 1.00 | eurusd | 1.0769 | 1.0705 | 1.0801 | 2015.04.23 02:32:48 | 1.0705 | 0.00 | 0.00 | -18.00 | -640.00 |
3894247 | 2015.04.22 16:04:48 | sell | 1.00 | silver | 15.76 | 16.17 | 15.55 | 2015.04.27 15:59:39 | 16.17 | 0.00 | 0.00 | 10.00 | -410.00 |
3894248 | 2015.04.22 16:30:46 | buy | 1.00 | coco | 56.88 | 55.89 | 57.37 | 2015.04.22 17:37:52 | 55.89 | 0.00 | 0.00 | 0.00 | -990.00 |
3940999 | 2015.07.30 07:05:26 | sell | 1.00 | gold | 1093.69 | 0.00 | 0.00 | 2015.08.21 03:11:50 | 1160.12 | -40.00 | 0.00 | 44.00 | -6 643.00 |
3941000 | 2015.07.30 07:05:31 | sell | 1.00 | gold | 1093.69 | 0.00 | 0.00 | 2015.08.24 15:31:54 | 1170.07 | -40.00 | 0.00 | 46.00 | -7 638.00 |
3957397 | 2015.08.28 06:23:42 | balance | Deposit | 10 000.00 |
3957398 | 2015.08.28 06:23:48 | buy | 2.00 | coco | 43.02 | 0.00 | 0.00 | 2015.09.30 18:00:45 | 45.41 | -80.00 | 0.00 | 0.00 | 4 780.00 |
3978323 | 2015.09.30 18:00:49 | buy | 2.00 | coco | 45.52 | 0.00 | 0.00 | 2015.10.09 03:50:29 | 49.55 | -80.00 | 0.00 | 0.00 | 8 060.00 |
3982471 | 2015.10.09 03:50:44 | buy | 1.00 | coco | 49.65 | 0.00 | 0.00 | 2015.10.09 12:41:40 | 50.83 | -40.00 | 0.00 | 0.00 | 1 180.00 |
3982583 | 2015.10.09 05:47:42 | buy | 1.00 | coco | 49.90 | 49.25 | 50.50 | 2015.10.09 07:14:41 | 50.50 | -40.00 | 0.00 | 0.00 | 600.00 |
3982940 | 2015.10.09 12:53:52 | buy | 1.00 | gold | 1154.40 | 0.00 | 0.00 | 2015.10.12 07:56:47 | 1163.95 | -40.00 | 0.00 | -12.00 | 955.00 |
3982970 | 2015.10.09 12:54:28 | buy | 1.00 | coco | 50.76 | 50.00 | 51.50 | 2015.10.09 14:51:54 | 50.00 | -40.00 | 0.00 | 0.00 | -760.00 |
3982995 | 2015.10.09 12:54:57 | buy | 1.00 | eurusd | 1.1357 | 1.1300 | 1.1425 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | -6.00 | 170.00 |
3983644 | 2015.10.09 17:13:39 | buy | 1.00 | gold | 1157.44 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 556.00 |
3983645 | 2015.10.09 17:13:42 | buy | 1.00 | gold | 1157.31 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 569.00 |
3983919 | 2015.10.12 03:15:07 | buy | 1.00 | gold | 1156.16 | 0.00 | 0.00 | 2015.10.12 07:56:20 | 1163.86 | -40.00 | 0.00 | 0.00 | 770.00 |
3983958 | 2015.10.12 03:15:32 | buy | 1.00 | eurusd | 1.1370 | 1.1335 | 1.1440 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | 0.00 | 40.00 |
3984210 | 2015.10.12 07:59:52 | buy | 1.00 | gold | 1164.56 | 0.00 | 0.00 | 2015.10.12 08:01:29 | 1164.70 | -40.00 | 0.00 | 0.00 | 14.00 |
3984236 | 2015.10.12 08:00:00 | buy | 1.00 | gold | 1164.65 | 0.00 | 0.00 | 2015.10.12 08:01:30 | 1164.70 | -40.00 | 0.00 | 0.00 | 5.00 |
3984292 | 2015.10.12 08:00:41 | buy | 1.00 | gold | 1164.99 | 0.00 | 0.00 | 2015.10.12 08:01:31 | 1164.70 | -40.00 | 0.00 | 0.00 | -29.00 |
3984326 | 2015.10.12 08:02:16 | buy | 1.00 | gold | 1165.33 | 1160.50 | 1170.50 | 2015.10.12 16:40:23 | 1160.50 | -40.00 | 0.00 | 0.00 | -483.00 |
3984588 | 2015.10.12 15:12:44 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
3984621 | 2015.10.12 15:12:51 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
4009683 | 2015.11.08 09:06:12 | balance | Withdrawal | -6 500.00 |
4010074 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
4010551 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
4011089 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4011133 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4012260 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.17 03:01:15 | 1.0686 | -80.00 | 0.00 | -72.00 | -1 400.00 |
4012924 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
4014034 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
4014090 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4015915 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
4015951 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
4015999 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:16 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
4016215 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
4016634 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4017184 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
4017206 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
4017429 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
4017519 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
4017807 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
4018531 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4018558 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
4019383 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4019406 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
4019767 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4019801 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.18 | -80.00 | 0.00 | 0.00 | 292.26 |
4021328 | 2015.11.22 06:58:31 | balance | Withdrawal | -5 000.00 |
4022149 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022185 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022591 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
4022852 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.30 10:08:51 | 1.0099 | -40.00 | 0.00 | -216.00 | -3 558.80 |
4022891 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
4023490 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
4023606 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
4024527 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
4024764 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4024943 | 2015.11.26 08:17:42 | balance | Deposit | 30 000.00 |
4024944 | 2015.11.26 08:17:50 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.26 | 15 000.00 |
4025213 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
4025682 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 04:54:09 | 41.69 | -80.00 | 0.00 | 0.00 | 900.00 |
4025965 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4037815 | 2015.12.09 11:24:23 | sell | 2.00 | audusd | 0.7179 | 0.0000 | 0.0000 | 2016.02.03 03:10:55 | 0.7018 | -80.00 | 0.00 | -672.00 | 3 220.00 |
4037816 | 2015.12.09 11:24:36 | sell | 2.00 | nzdusd | 0.6599 | 0.0000 | 0.0000 | 2016.02.03 03:10:59 | 0.6540 | -80.00 | 0.00 | -672.00 | 1 180.00 |
4037817 | 2015.12.09 11:24:47 | sell | 2.00 | coco | 38.03 | 0.00 | 0.00 | 2015.12.10 03:37:45 | 37.50 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4039493 | 2015.12.10 03:39:53 | buy | 2.00 | audusd | 0.7314 | 0.0000 | 0.0000 | 2016.03.08 15:58:10 | 0.7467 | -80.00 | 0.00 | 435.00 | 3 060.00 |
4039494 | 2015.12.10 03:40:08 | buy | 2.00 | nzdusd | 0.6750 | 0.0000 | 0.0000 | 2016.04.06 08:42:56 | 0.6807 | -80.00 | 0.00 | 464.00 | 1 140.00 |
4039497 | 2015.12.10 03:41:03 | buy | 1.00 | audcad | 0.9915 | 0.0000 | 0.0000 | 2015.12.30 10:08:51 | 1.0093 | -40.00 | 0.00 | 45.00 | 1 285.29 |
4039498 | 2015.12.10 03:41:16 | buy | 2.00 | gbpusd | 1.5177 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -80.00 | 0.00 | 512.00 | -20 100.00 |
4039500 | 2015.12.10 03:41:24 | buy | 2.00 | eurusd | 1.1012 | 0.0000 | 0.0000 | 2016.03.08 16:00:37 | 1.1031 | -80.00 | 0.00 | -1 044.00 | 380.00 |
4114392 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
4115478 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 09:52:53 | 1.1041 | -80.00 | 0.00 | -12.00 | 1 380.00 |
4115505 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 14:44:00 | 162.59 | -40.00 | 0.00 | 30.00 | 1 089.92 |
4115697 | 2016.03.07 17:54:37 | buy | 1.00 | gbpjpy | 161.24 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 774.79 |
4116348 | 2016.03.08 04:40:52 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 82.00 | -800.00 |
4116372 | 2016.03.08 04:53:51 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
4117243 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.52 | -120.00 | 0.00 | 0.00 | 6 960.00 |
4117666 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 8.00 | -879.00 |
4119237 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
4122965 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.05.06 14:46:01 | 153.69 | -40.00 | 0.00 | 275.00 | -9 573.46 |
4123919 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.21 00:55:08 | 41.10 | -40.00 | 0.00 | 0.00 | -4 190.00 |
4124887 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.21 00:55:08 | 41.10 | -40.00 | 0.00 | 0.00 | -4 330.00 |
4129188 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.04.19 16:42:21 | 41.09 | -80.00 | 0.00 | 0.00 | 480.00 |
4132317 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.04.19 15:39:47 | 1.1372 | -40.00 | 0.00 | 46.00 | -2 070.00 |
4140579 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
4141101 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 14:46:31 | 1.1345 | -40.00 | 0.00 | -12.00 | -410.00 |
4141938 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
4142170 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
4143221 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
4143689 | 2016.04.06 05:24:03 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 14:46:35 | 0.7536 | -40.00 | 0.00 | 0.00 | -270.00 |
4144834 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
4145094 | 2016.04.07 07:17:25 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.07 09:42:02 | 1.1386 | -40.00 | 0.00 | 0.00 | -240.00 |
4145640 | 2016.04.07 09:42:20 | balance | Deposit | 10 000.00 |
4146055 | 2016.04.08 02:50:38 | buy | 1.00 | gold | 1237.72 | 1234.33 | 1241.23 | 2016.04.08 09:00:51 | 1234.33 | -40.00 | 0.00 | 0.00 | -339.00 |
4146378 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
4147515 | 2016.04.11 02:11:28 | buy | 1.00 | gold | 1245.57 | 1240.70 | 1248.72 | 2016.04.11 03:19:15 | 1248.72 | -40.00 | 0.00 | 0.00 | 315.00 |
4148121 | 2016.04.11 06:00:12 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.12 15:56:12 | 108.53 | -40.00 | 0.00 | 2.00 | 617.34 |
4149886 | 2016.04.12 03:53:07 | buy | 1.00 | gold | 1254.17 | 1250.71 | 1256.73 | 2016.04.12 08:55:58 | 1256.73 | -40.00 | 0.00 | 0.00 | 256.00 |
4150313 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.13 03:58:32 | 108.82 | -40.00 | 0.00 | 2.00 | 505.42 |
4152109 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
4153747 | 2016.04.14 02:47:03 | buy | 1.00 | gold | 1233.76 | 1230.50 | 1236.23 | 2016.04.14 03:27:17 | 1230.50 | -40.00 | 0.00 | 0.00 | -326.00 |
4155960 | 2016.04.15 03:40:59 | buy | 1.00 | gbpusd | 1.4149 | 1.4091 | 1.4214 | 2016.04.15 17:42:40 | 1.4214 | -40.00 | 0.00 | 0.00 | 650.00 |
4156886 | 2016.04.18 02:00:27 | buy | 1.00 | gold | 1237.38 | 1234.18 | 1240.20 | 2016.04.18 03:44:59 | 1234.18 | -40.00 | 0.00 | 0.00 | -320.00 |
4157125 | 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 |
4157415 | 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 |
4157500 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
4157620 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:23 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
4157793 | 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 |
4158377 | 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 |
4158732 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:55:10 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
4158902 | 2016.04.19 02:20:49 | buy | 1.00 | gold | 1228.88 | 1225.31 | 1231.33 | 2016.04.19 04:25:22 | 1231.33 | -40.00 | 0.00 | 0.00 | 245.00 |
4159112 | 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 |
4159249 | 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 |
4160076 | 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 |
4160252 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -550.00 |
4160489 | 2016.04.20 02:08:48 | buy | 1.00 | gold | 1251.92 | 1248.33 | 1255.35 | 2016.04.20 03:28:32 | 1255.35 | -40.00 | 0.00 | 0.00 | 343.00 |
4160729 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
4160993 | 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 |
4161949 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:19 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
4162352 | 2016.04.21 02:13:25 | buy | 1.00 | gold | 1246.22 | 1240.75 | 1250.77 | 2016.04.21 04:54:37 | 1250.77 | -40.00 | 0.00 | 0.00 | 455.00 |
4162633 | 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 |
4162749 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 04:09:08 | 21546 | -40.00 | 0.00 | 0.00 | 600.00 |
4162823 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:08 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
4162945 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 05:34:29 | 21609 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4162988 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
4163287 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164450 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
4164890 | 2016.04.22 02:22:46 | buy | 1.00 | coco | 43.76 | 43.15 | 44.15 | 2016.04.22 11:34:57 | 43.15 | -40.00 | 0.00 | 0.00 | -610.00 |
4165232 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
4165991 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
4166142 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
4166555 | 2016.04.25 02:02:20 | buy | 1.00 | gbpusd | 1.4448 | 1.4388 | 1.4497 | 2016.04.25 13:35:29 | 1.4497 | -40.00 | 0.00 | 0.00 | 490.00 |
4166668 | 2016.04.25 03:02:30 | sell | 1.00 | gold | 1230.33 | 1233.48 | 1226.41 | 2016.04.25 03:40:48 | 1233.48 | -40.00 | 0.00 | 0.00 | -315.00 |
4166906 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
4167979 | 2016.04.26 02:34:20 | buy | 1.00 | gold | 1238.89 | 1235.38 | 1241.40 | 2016.04.26 05:50:18 | 1235.38 | -40.00 | 0.00 | 0.00 | -351.00 |
4168286 | 2016.04.26 04:33:11 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
4168378 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:08:40 | 1.2635 | -40.00 | 0.00 | 0.00 | 221.61 |
4169050 | 2016.04.27 02:06:55 | buy | 1.00 | eurusd | 1.1301 | 1.1247 | 1.1360 | 2016.04.27 09:33:22 | 1.1325 | -40.00 | 0.00 | 0.00 | 240.00 |
4169184 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:33:23 | 1.1325 | -40.00 | 0.00 | 0.00 | 220.00 |
4169658 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
4170498 | 2016.04.27 17:39:05 | buy | 3.00 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -120.00 | 0.00 | 0.00 | 4 230.00 |
4170793 | 2016.04.28 02:06:15 | buy | 1.00 | eurusd | 1.1327 | 1.1270 | 1.1380 | 2016.04.28 09:23:36 | 1.1363 | -40.00 | 0.00 | 0.00 | 360.00 |
4170896 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:43:27 | 45.53 | -40.00 | 0.00 | 0.00 | 260.00 |
4171298 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:24 | 1255.10 | -80.00 | 0.00 | 0.00 | 1 172.00 |
4171592 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:28 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
4171809 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
4172334 | 2016.04.29 01:31:15 | buy | 1.00 | gold | 1266.45 | 1263.01 | 1269.04 | 2016.04.29 03:10:11 | 1269.04 | -40.00 | 0.00 | 0.00 | 259.00 |
4172417 | 2016.04.29 02:46:36 | sell | 1.00 | usdcad | 1.2540 | 1.2590 | 1.2490 | 2016.04.29 19:59:13 | 1.2590 | -40.00 | 0.00 | 0.00 | -397.14 |
4172544 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
4173126 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:48:50 | 46.61 | -40.00 | 0.00 | 0.00 | 80.00 |
4173172 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4173408 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
4173580 | 2016.05.02 01:58:56 | buy | 1.00 | gbpusd | 1.4604 | 1.4540 | 1.4640 | 2016.05.02 13:32:02 | 1.4640 | -40.00 | 0.00 | 0.00 | 360.00 |
4173699 | 2016.05.02 02:43:58 | sell | 1.00 | usdcad | 1.2535 | 1.2590 | 1.2480 | 2016.05.03 04:48:01 | 1.2511 | -40.00 | 0.00 | -6.00 | 191.83 |
4174186 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:03 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.48 |
4174636 | 2016.05.03 01:58:04 | buy | 1.00 | gold | 1290.10 | 1285.61 | 1293.63 | 2016.05.03 03:02:04 | 1293.63 | -40.00 | 0.00 | 0.00 | 353.00 |
4174731 | 2016.05.03 02:32:47 | buy | 1.00 | coco | 44.86 | 44.20 | 45.30 | 2016.05.03 08:54:19 | 45.30 | -40.00 | 0.00 | 0.00 | 440.00 |
4174929 | 2016.05.03 03:41:29 | sell | 2.00 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4175017 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] |
4175309 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 05:54:47 | 20709 | -40.00 | 0.00 | 0.00 | -280.00 |
4175398 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 05:54:47 | 20709 | -40.00 | 0.00 | 0.00 | -370.00 |
4176004 | 2016.05.03 10:05:18 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
4176190 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
4175096 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
4176996 | 2016.05.04 02:10:13 | sell | 1.00 | usdjpy | 106.61 | 107.15 | 106.10 | 2016.05.04 03:37:56 | 107.15 | -40.00 | 0.00 | 0.00 | -503.97 |
4177128 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
4177303 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
4177395 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:38 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
4177653 | 2016.05.04 04:34:11 | sell limit | 2.00 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] |
4178040 | 2016.05.04 11:10:22 | sell | 2.00 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | 960.00 |
4178480 | 2016.05.05 01:43:25 | buy | 1.00 | gold | 1283.29 | 1278.84 | 1286.80 | 2016.05.05 03:07:13 | 1278.84 | -40.00 | 0.00 | 0.00 | -445.00 |
4178591 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
4179014 | 2016.05.05 06:28:20 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] |
4179049 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] |
4179251 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
4179107 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:11:58 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
4180028 | 2016.05.06 01:48:10 | buy | 1.00 | gbpusd | 1.4494 | 1.4460 | 1.4540 | 2016.05.06 09:12:13 | 1.4460 | -40.00 | 0.00 | 0.00 | -340.00 |
4180135 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
4180410 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 470.00 |
4180451 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 430.00 |
4180552 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 04:00:01 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
4180678 | 2016.05.06 04:02:32 | sell | 3.00 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:02:51 | 20036 | -120.00 | 0.00 | 0.00 | 1 500.00 |
4180817 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:02:52 | 20036 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4181072 | 2016.05.06 05:48:54 | sell | 2.00 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -80.00 | 0.00 | 0.00 | 1 620.00 |
4181788 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
4181824 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
4182083 | 2016.05.09 01:57:03 | buy | 1.00 | gbpusd | 1.4432 | 1.4383 | 1.4460 | 2016.05.09 09:07:17 | 1.4383 | -40.00 | 0.00 | 0.00 | -490.00 |
4182140 | 2016.05.09 02:06:26 | buy | 1.00 | usdcad | 1.2933 | 1.2880 | 1.2980 | 2016.05.09 15:17:09 | 1.2980 | -40.00 | 0.00 | 0.00 | 362.10 |
4182406 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:55 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4182671 | 2016.05.09 05:47:09 | sell | 2.00 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4182464 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:38:54 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
4182521 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
4183887 | 2016.05.10 01:49:22 | buy | 1.00 | gbpusd | 1.4417 | 1.4363 | 1.4464 | 2016.05.10 11:49:13 | 1.4464 | -40.00 | 0.00 | 0.00 | 470.00 |
4183981 | 2016.05.10 02:12:43 | buy | 1.00 | eurusd | 1.1381 | 1.1318 | 1.1430 | 2016.05.11 16:26:46 | 1.1430 | -40.00 | 0.00 | -6.00 | 490.00 |
4184526 | 2016.05.10 04:47:04 | sell | 2.00 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -80.00 | 0.00 | 0.00 | -4 560.00 |
4184561 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] |
4185408 | 2016.05.10 15:34:48 | buy | 2.00 | hsik | 20084 | 0 | 0 | 2016.05.10 15:49:01 | 20129 | -80.00 | 0.00 | 0.00 | 900.00 |
4185437 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:49:02 | 20129 | -80.00 | 0.00 | 0.00 | 780.00 |
4185580 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:15 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4185710 | 2016.05.10 16:13:42 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
4186086 | 2016.05.11 01:52:41 | buy | 2.00 | coco | 44.73 | 0.00 | 0.00 | 2016.05.11 16:54:30 | 45.75 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4186141 | 2016.05.11 01:58:53 | buy | 1.00 | eurusd | 1.1374 | 1.1320 | 1.1420 | 2016.05.11 15:42:54 | 1.1420 | -40.00 | 0.00 | 0.00 | 460.00 |
4186206 | 2016.05.11 02:13:23 | buy | 1.00 | gbpusd | 1.4455 | 1.4400 | 1.4495 | 2016.05.11 11:07:13 | 1.4400 | -40.00 | 0.00 | 0.00 | -550.00 |
4186589 | 2016.05.11 04:02:00 | sell limit | 2.00 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] |
4186621 | 2016.05.11 04:02:18 | sell limit | 2.00 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] |
4186768 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
4186853 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4187045 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4187540 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:15 | 19969 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4188749 | 2016.05.12 02:05:43 | buy | 1.00 | gold | 1278.31 | 1274.89 | 1280.82 | 2016.05.12 03:29:02 | 1274.89 | -40.00 | 0.00 | 0.00 | -342.00 |
4188839 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
4189146 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] |
4189371 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:23 | 19779 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4189516 | 2016.05.12 03:54:28 | sell | 3.00 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -120.00 | 0.00 | 0.00 | -2 910.00 |
4189734 | 2016.05.12 04:15:33 | sell | 1.00 | hsik | 19808 | 0 | 19700 | 2016.05.12 15:40:03 | 19881 | -40.00 | 0.00 | 0.00 | -730.00 |
4189105 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
4190409 | 2016.05.12 11:56:44 | balance | Deposit | 16 000.00 |
4190967 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:59 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
4191027 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
4191060 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
4191619 | 2016.05.13 01:52:59 | buy | 1.00 | gold | 1267.02 | 1263.41 | 1269.43 | 2016.05.13 05:59:24 | 1269.43 | -40.00 | 0.00 | 0.00 | 241.00 |
4191706 | 2016.05.13 02:04:31 | buy | 1.00 | coco | 46.40 | 45.85 | 46.80 | 2016.05.13 11:52:26 | 45.85 | -40.00 | 0.00 | 0.00 | -550.00 |
4192009 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4192060 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] |
4192083 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] |
4192415 | 2016.05.13 04:53:16 | sell | 3.00 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -120.00 | 0.00 | 0.00 | 1 350.00 |
4192776 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:38:38 | 19635 | -40.00 | 0.00 | 0.00 | -1 730.00 |
4193432 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
4193486 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
4193849 | 2016.05.16 01:51:54 | buy | 1.00 | coco | 46.33 | 45.70 | 46.75 | 2016.05.16 04:08:04 | 46.75 | -40.00 | 0.00 | 0.00 | 420.00 |
4193961 | 2016.05.16 02:24:49 | buy | 1.00 | gold | 1275.19 | 1270.57 | 1278.59 | 2016.05.16 04:13:07 | 1278.59 | -40.00 | 0.00 | 0.00 | 340.00 |
4194196 | 2016.05.16 03:52:34 | buy | 2.00 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -80.00 | 0.00 | 0.00 | 3 020.00 |
4194279 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
4194476 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
4194731 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] |
4195200 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
4195251 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:42:21 | 1.4446 | -40.00 | 0.00 | 2.00 | 550.00 |
4195751 | 2016.05.17 02:03:57 | buy | 1.00 | gold | 1274.79 | 1270.19 | 1278.32 | 2016.05.17 03:43:21 | 1278.32 | -40.00 | 0.00 | 0.00 | 353.00 |
4195833 | 2016.05.17 02:13:16 | buy | 1.00 | usdcad | 1.2909 | 1.2845 | 1.2955 | 2016.05.17 04:59:53 | 1.2845 | -40.00 | 0.00 | 0.00 | -498.25 |
4196297 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:46 | 19747 | -40.00 | 0.00 | 0.00 | 410.00 |
4196380 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:16 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
4196076 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:37 | 1.4162 | -80.00 | 0.00 | 0.00 | 531.21 |
4197321 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
4197460 | 2016.05.18 01:42:30 | buy | 1.00 | coco | 48.49 | 47.90 | 48.90 | 2016.05.18 21:17:42 | 47.90 | -40.00 | 0.00 | 0.00 | -590.00 |
4197561 | 2016.05.18 02:09:22 | buy | 1.00 | usdcad | 1.2914 | 1.2860 | 1.2960 | 2016.05.18 08:59:06 | 1.2960 | -40.00 | 0.00 | 0.00 | 354.94 |
4197805 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
4197845 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] |
4197950 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:14:28 | 19737 | -80.00 | 0.00 | 0.00 | 840.00 |
4198032 | 2016.05.18 04:17:58 | sell | 1.00 | hsik | 19802 | 0 | 19700 | 2016.05.18 05:14:29 | 19735 | -40.00 | 0.00 | 0.00 | 670.00 |
4198322 | 2016.05.18 07:39:54 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:31 | 19687 | -40.00 | 0.00 | 0.00 | 230.00 |
4198875 | 2016.05.18 15:43:08 | buy | 2.00 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.19 | -80.00 | 0.00 | 0.00 | -2 760.00 |
4198974 | 2016.05.18 15:48:51 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.20 | -40.00 | 0.00 | 0.00 | -1 340.00 |
4199006 | 2016.05.18 15:51:52 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:05 | 47.20 | -40.00 | 0.00 | 0.00 | -1 330.00 |
4199561 | 2016.05.19 01:58:57 | buy | 1.00 | gbpusd | 1.4596 | 1.4540 | 1.4645 | 2016.05.19 10:30:35 | 1.4645 | -40.00 | 0.00 | 0.00 | 490.00 |
4199621 | 2016.05.19 02:08:57 | buy | 1.00 | gold | 1261.28 | 1256.77 | 1264.78 | 2016.05.19 03:33:49 | 1256.77 | -40.00 | 0.00 | 0.00 | -451.00 |
4199814 | 2016.05.19 04:00:33 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:24:53 | 19538 | -40.00 | 0.00 | 0.00 | 710.00 |
4199901 | 2016.05.19 04:06:16 | sell | 1.00 | hsik | 19601 | 0 | 19500 | 2016.05.19 16:24:55 | 19538 | -40.00 | 0.00 | 0.00 | 630.00 |
4199934 | 2016.05.19 04:18:33 | sell | 2.00 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:56 | 19540 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4200575 | 2016.05.19 14:56:58 | sell | 2.00 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -80.00 | 0.00 | 12.00 | 366.00 |
4200641 | 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] |
4200677 | 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] |
4201003 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
4201432 | 2016.05.20 01:48:55 | sell | 1.00 | usdjpy | 109.88 | 110.70 | 109.20 | 2016.05.23 03:16:22 | 109.75 | -40.00 | 0.00 | -8.00 | 118.45 |
4201521 | 2016.05.20 02:10:46 | buy | 1.00 | gbpusd | 1.4602 | 1.4540 | 1.4670 | 2016.05.20 15:41:28 | 1.4540 | -40.00 | 0.00 | 0.00 | -620.00 |
4201942 | 2016.05.20 03:58:41 | buy | 1.00 | hsik | 19781 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 790.00 |
4202006 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
4202132 | 2016.05.20 04:20:04 | buy | 2.00 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4202507 | 2016.05.20 07:37:13 | buy | 2.00 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:21 | 19897 | -80.00 | 0.00 | 0.00 | 40.00 |
4203057 | 2016.05.20 16:14:34 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:56:45 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
4201754 | 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 |
4201704 | 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 |
4203449 | 2016.05.23 01:39:15 | sell | 1.00 | gold | 1251.42 | 1254.43 | 1248.41 | 2016.05.23 02:59:37 | 1254.43 | -40.00 | 0.00 | 0.00 | -301.00 |
4203537 | 2016.05.23 01:57:29 | buy | 1.00 | coco | 48.31 | 47.40 | 48.80 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -910.00 |
4203803 | 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] |
4203960 | 2016.05.23 03:38:18 | buy | 1.00 | hsik | 19829 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 660.00 |
4204023 | 2016.05.23 03:42:13 | buy | 1.00 | hsik | 19846 | 0 | 19930 | 2016.05.23 03:54:20 | 19893 | -40.00 | 0.00 | 0.00 | 470.00 |
4204130 | 2016.05.23 03:46:43 | buy | 2.00 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:21 | 19893 | -80.00 | 0.00 | 0.00 | 400.00 |
4204243 | 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 |
4205056 | 2016.05.23 15:06:33 | 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 |
4205548 | 2016.05.24 01:41:30 | buy | 1.00 | eurusd | 1.1214 | 1.1110 | 1.1315 | 2016.05.26 16:12:01 | 1.1191 | -40.00 | 0.00 | -24.00 | -230.00 |
4205616 | 2016.05.24 01:47:26 | buy | 1.00 | gbpjpy | 158.38 | 157.40 | 159.20 | 2016.05.24 09:50:36 | 159.20 | -40.00 | 0.00 | 0.00 | 748.45 |
4205777 | 2016.05.24 04:15:34 | sell | 1.00 | hsik | 19731 | 0 | 19630 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 690.00 |
4205840 | 2016.05.24 04:17:43 | sell | 1.00 | hsik | 19728 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 720.00 |
4206018 | 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] |
4206041 | 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] |
4206249 | 2016.05.24 08:17:39 | sell | 2.00 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -80.00 | 0.00 | 0.00 | -3 460.00 |
4206487 | 2016.05.24 11:18:22 | 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 |
4206659 | 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 |
4206841 | 2016.05.24 13:49:34 | buy | 2.00 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -80.00 | 0.00 | 0.00 | 382.17 |
4206929 | 2016.05.24 13:49:47 | buy | 2.00 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -80.00 | 0.00 | 4.00 | 1 300.00 |
4207057 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207319 | 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 |
4207485 | 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 |
4207925 | 2016.05.25 01:52:02 | sell | 1.00 | gold | 1224.62 | 1228.63 | 1220.46 | 2016.05.25 03:00:27 | 1228.63 | -40.00 | 0.00 | 0.00 | -401.00 |
4208011 | 2016.05.25 02:02:43 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
4208231 | 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] |
4208409 | 2016.05.25 03:51:45 | buy | 1.00 | hsik | 20334 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 530.00 |
4208451 | 2016.05.25 03:54:29 | buy | 1.00 | hsik | 20339 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 480.00 |
4208585 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:08 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
4208923 | 2016.05.25 09:07:53 | buy | 2.00 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4208960 | 2016.05.25 09:08:03 | buy | 2.00 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:21 | 20417 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4208179 | 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 |
4209470 | 2016.05.25 13:54:40 | buy | 2.00 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -80.00 | 0.00 | 0.00 | 600.00 |
4209476 | 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 |
4209732 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210146 | 2016.05.26 02:09:02 | buy | 1.00 | gbpusd | 1.4703 | 1.4600 | 1.4800 | 2016.05.27 00:26:18 | 1.4662 | -40.00 | 0.00 | 2.00 | -410.00 |
4210235 | 2016.05.26 02:14:52 | buy | 1.00 | coco | 49.60 | 48.50 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 200.00 |
4210409 | 2016.05.26 03:43:39 | sell | 1.00 | hsik | 20359 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 090.00 |
4210446 | 2016.05.26 03:45:18 | sell | 1.00 | hsik | 20335 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 850.00 |
4210623 | 2016.05.26 03:50:57 | buy | 2.00 | hsik | 20298 | 0 | 0 | 2016.05.26 14:44:32 | 20431 | -80.00 | 0.00 | 0.00 | 2 660.00 |
4210812 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 14:44:35 | 20431 | -80.00 | 0.00 | 0.00 | 3 020.00 |
4211059 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 14:44:39 | 20431 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4210787 | 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 |
4211846 | 2016.05.26 15:20:34 | buy | 2.00 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -80.00 | 0.00 | 0.00 | -780.00 |
4211860 | 2016.05.26 15:20:52 | buy | 2.00 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:03 | 1.1191 | -80.00 | 0.00 | 0.00 | -440.00 |
4212104 | 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 |
4211932 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:21 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212495 | 2016.05.27 01:46:21 | buy | 1.00 | gbpusd | 1.4667 | 1.4560 | 1.4760 | 2016.05.31 05:53:01 | 1.4715 | -40.00 | 0.00 | 4.00 | 480.00 |
4212555 | 2016.05.27 01:54:27 | buy | 1.00 | coco | 49.43 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 190.00 |
4212745 | 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] |
4212943 | 2016.05.27 04:02:08 | sell | 1.00 | hsik | 20320 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 390.00 |
4212989 | 2016.05.27 04:03:22 | sell | 1.00 | hsik | 20313 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 450.00 |
4213382 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:41 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4213760 | 2016.05.27 11:44:42 | buy | 2.00 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:44 | 20661 | -80.00 | 0.00 | 0.00 | 500.00 |
4212781 | 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 |
4214103 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:06:45 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214313 | 2016.05.30 01:48:35 | sell | 1.00 | gold | 1206.29 | 1210.23 | 1202.16 | 2016.05.30 03:27:34 | 1202.16 | -40.00 | 0.00 | 0.00 | 413.00 |
4214403 | 2016.05.30 02:00:12 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
4214538 | 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] |
4214575 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215163 | 2016.05.31 01:50:07 | sell | 1.00 | gbpjpy | 162.27 | 163.30 | 161.30 | 2016.05.31 03:40:49 | 163.30 | -40.00 | 0.00 | 0.00 | -927.18 |
4215202 | 2016.05.31 02:01:47 | sell | 1.00 | gold | 1210.31 | 1214.37 | 1206.26 | 2016.05.31 04:02:28 | 1214.37 | -40.00 | 0.00 | 0.00 | -406.00 |
4215435 | 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] |
4215497 | 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] |
4215730 | 2016.05.31 05:19:46 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
4215789 | 2016.05.31 05:20:57 | sell | 1.00 | hsin | 20551 | 0 | 20440 | 2016.05.31 10:04:55 | 20486 | -40.00 | 0.00 | 0.00 | 650.00 |
4215415 | 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 |
4216257 | 2016.05.31 15:42:43 | buy | 1.00 | hsiu | 20353 | 0 | 20440 | 2016.05.31 16:19:46 | 20368 | -40.00 | 0.00 | 0.00 | 150.00 |
4216287 | 2016.05.31 15:44:15 | buy | 1.00 | hsiu | 20361 | 0 | 20450 | 2016.05.31 16:19:47 | 20368 | -40.00 | 0.00 | 0.00 | 70.00 |
4216545 | 2016.06.01 02:02:18 | sell | 1.00 | gold | 1217.06 | 1219.98 | 1213.06 | 2016.06.01 03:30:47 | 1219.98 | -40.00 | 0.00 | 0.00 | -292.00 |
4216611 | 2016.06.01 02:07:58 | sell | 1.00 | gold | 1216.28 | 1220.29 | 1212.35 | 2016.06.01 14:17:56 | 1220.29 | -40.00 | 0.00 | 0.00 | -401.00 |
4216795 | 2016.06.01 04:00:18 | sell | 1.00 | hsim | 20585 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 950.00 |
4216822 | 2016.06.01 04:01:35 | sell | 1.00 | hsim | 20606 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 160.00 |
4217113 | 2016.06.01 07:32:32 | sell | 2.00 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -80.00 | 0.00 | 0.00 | 800.00 |
4217503 | 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 |
4217793 | 2016.06.02 01:48:08 | sell | 1.00 | gbpusd | 1.4417 | 1.4520 | 1.4320 | 2016.06.02 01:54:29 | 1.4420 | -40.00 | 0.00 | 0.00 | -30.00 |
4217847 | 2016.06.02 01:51:42 | buy | 1.00 | coco | 48.95 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 670.00 |
4218306 | 2016.06.02 03:52:22 | sell | 1.00 | hsim | 20564 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 510.00 |
4218354 | 2016.06.02 03:53:49 | sell | 1.00 | hsim | 20579 | 0 | 20480 | 2016.06.02 04:35:54 | 20519 | -40.00 | 0.00 | 0.00 | 600.00 |
4218499 | 2016.06.02 04:05:04 | sell | 2.00 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4218613 | 2016.06.02 04:50:56 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 150.00 |
4218654 | 2016.06.02 04:52:44 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 160.00 |
4218775 | 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 |
4218944 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4218129 | 2016.06.02 08:36:36 | sell | 2.00 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -80.00 | 0.00 | -25.00 | 709.81 |
4219223 | 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 |
4218049 | 2016.06.02 14:07:24 | sell | 2.00 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -80.00 | 0.00 | -46.00 | 262.49 |
4219624 | 2016.06.02 17:30:54 | sell | 2.00 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -80.00 | 0.00 | -16.00 | 1 073.08 |
4219831 | 2016.06.03 01:49:36 | buy | 1.00 | coco | 49.10 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 520.00 |
4219878 | 2016.06.03 01:54:42 | sell | 1.00 | gbpusd | 1.4402 | 1.4490 | 1.4310 | 2016.06.03 14:32:45 | 1.4490 | -40.00 | 0.00 | 0.00 | -880.00 |
4220088 | 2016.06.03 03:44:01 | buy | 1.00 | hsim | 20791 | 0 | 20890 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 500.00 |
4220125 | 2016.06.03 03:45:43 | buy | 1.00 | hsim | 20790 | 0 | 20880 | 2016.06.03 16:22:05 | 20641 | -40.00 | 0.00 | 0.00 | -1 490.00 |
4220291 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:07 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220566 | 2016.06.03 07:18:40 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.38 | -80.00 | 0.00 | 0.00 | 279.35 |
4220734 | 2016.06.03 07:38:11 | sell | 2.00 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -80.00 | 0.00 | 0.00 | 1 203.15 |
4221217 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
4221272 | 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 |
4221599 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:14 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
4221654 | 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 |
4221860 | 2016.06.06 01:38:52 | buy | 1.00 | gold | 1246.83 | 1240.26 | 1250.34 | 2016.06.06 09:04:24 | 1240.26 | -40.00 | 0.00 | 0.00 | -657.00 |
4222034 | 2016.06.06 03:57:47 | sell | 1.00 | hsim | 20728 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4222244 | 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 |
4222322 | 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 |
4222255 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222739 | 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 |
4223116 | 2016.06.07 02:04:12 | sell | 1.00 | gbpjpy | 155.25 | 156.30 | 154.30 | 2016.06.07 05:45:21 | 156.16 | -40.00 | 0.00 | 0.00 | -843.69 |
4223222 | 2016.06.07 03:32:43 | buy | 1.00 | hsim | 20982 | 0 | 21070 | 2016.06.07 08:33:02 | 21052 | -40.00 | 0.00 | 0.00 | 700.00 |
4223276 | 2016.06.07 03:34:29 | buy | 1.00 | hsim | 21003 | 0 | 21080 | 2016.06.07 08:33:03 | 21052 | -40.00 | 0.00 | 0.00 | 490.00 |
4223430 | 2016.06.07 03:43:09 | buy | 2.00 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:04 | 21052 | -80.00 | 0.00 | 0.00 | 960.00 |
4223474 | 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] |
4223834 | 2016.06.07 05:45:46 | sell | 2.00 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -80.00 | 0.00 | -80.00 | 1 420.00 |
4224300 | 2016.06.08 02:03:05 | sell | 1.00 | gbpjpy | 155.86 | 156.80 | 154.80 | 2016.06.09 03:09:11 | 154.80 | -40.00 | 0.00 | -75.00 | 993.26 |
4224442 | 2016.06.08 04:01:41 | sell | 1.00 | hsim | 21007 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 190.00 |
4224490 | 2016.06.08 04:04:22 | sell | 1.00 | hsim | 21020 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 320.00 |
4224655 | 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 |
4224718 | 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 |
4224854 | 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 |
4224946 | 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 |
4225548 | 2016.06.09 01:50:56 | buy | 1.00 | coco | 51.68 | 50.50 | 52.60 | 2016.06.09 14:51:28 | 50.50 | -40.00 | 0.00 | 0.00 | -1 180.00 |
4226001 | 2016.06.10 01:37:20 | buy | 1.00 | coco | 50.57 | 49.40 | 51.40 | 2016.06.10 17:28:02 | 49.40 | -40.00 | 0.00 | 0.00 | -1 170.00 |
4226455 | 2016.06.13 01:40:10 | sell | 1.00 | usdjpy | 106.44 | 107.50 | 105.50 | 2016.06.13 17:46:30 | 106.14 | -40.00 | 0.00 | 0.00 | 282.65 |
4226690 | 2016.06.13 03:47:45 | sell | 1.00 | hsim | 20331 | 0 | 0 | 2016.06.14 03:51:13 | 20323 | -40.00 | 0.00 | 0.00 | 80.00 |
4226823 | 2016.06.13 04:04:56 | sell | 2.00 | hsim | 20352 | 0 | 0 | 2016.06.14 03:51:14 | 20325 | -80.00 | 0.00 | 0.00 | 540.00 |
4226883 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:51:14 | 20325 | -40.00 | 0.00 | 0.00 | 250.00 |
4226908 | 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] |
4227729 | 2016.06.14 01:37:51 | sell | 1.00 | usdjpy | 106.03 | 107.05 | 105.05 | 2016.06.16 03:21:00 | 105.69 | -40.00 | 0.00 | -32.00 | 321.70 |
4227854 | 2016.06.14 03:53:14 | sell | 1.00 | hsim | 20337 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 970.00 |
4228151 | 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] |
4228271 | 2016.06.14 07:33:57 | sell | 3.00 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -120.00 | 0.00 | 0.00 | 2 910.00 |
4228109 | 2016.06.14 15:55:40 | buy | 2.00 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -80.00 | 0.00 | -12.00 | 260.00 |
4228825 | 2016.06.15 01:42:56 | sell | 1.00 | usdjpy | 106.02 | 107.10 | 105.10 | 2016.06.16 03:21:01 | 105.69 | -40.00 | 0.00 | -24.00 | 312.23 |
4228987 | 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] |
4229131 | 2016.06.15 03:46:40 | sell | 1.00 | hsim | 20075 | 0 | 19980 | 2016.06.15 09:20:08 | 20349 | -40.00 | 0.00 | 0.00 | -2 740.00 |
4229153 | 2016.06.15 03:46:42 | sell | 1.00 | hsim | 20073 | 0 | 19980 | 2016.06.15 09:20:09 | 20349 | -40.00 | 0.00 | 0.00 | -2 760.00 |
4229279 | 2016.06.15 04:03:19 | sell | 2.00 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:10 | 20349 | -80.00 | 0.00 | 0.00 | -4 860.00 |
4229874 | 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 |
4229936 | 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 |
4230208 | 2016.06.16 01:41:16 | sell | 1.00 | gbpjpy | 150.29 | 151.20 | 149.40 | 2016.06.16 03:20:49 | 150.03 | -40.00 | 0.00 | 0.00 | 246.03 |
4230385 | 2016.06.16 03:51:49 | sell | 1.00 | hsim | 20039 | 0 | 19940 | 2016.06.16 04:19:52 | 19940 | -40.00 | 0.00 | 0.00 | 990.00 |
4230633 | 2016.06.16 04:28:03 | sell | 2.00 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4230729 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:41:02 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231225 | 2016.06.16 07:41:41 | sell | 2.00 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -80.00 | 0.00 | 0.00 | -660.00 |
4231351 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230684 | 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 |
4231999 | 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] |
4232051 | 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] |
4232202 | 2016.06.17 02:05:42 | buy | 1.00 | coco | 46.89 | 45.80 | 47.80 | 2016.06.17 14:12:22 | 47.80 | -40.00 | 0.00 | 0.00 | 910.00 |
4232370 | 2016.06.17 03:43:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
4232481 | 2016.06.17 04:12:12 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20307 | -80.00 | 0.00 | 0.00 | 4 500.00 |
4232981 | 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 |
4233382 | 2016.06.20 01:47:52 | buy | 1.00 | coco | 48.93 | 47.80 | 49.80 | 2016.06.20 17:09:03 | 49.80 | -40.00 | 0.00 | 0.00 | 870.00 |
4233398 | 2016.06.20 01:52:09 | buy | 1.00 | gbpusd | 1.4544 | 1.4440 | 1.4640 | 2016.06.20 10:20:33 | 1.4640 | -40.00 | 0.00 | 0.00 | 960.00 |
4233778 | 2016.06.20 03:44:03 | buy | 1.00 | hsim | 20276 | 0 | 20370 | 2016.06.20 08:12:06 | 20370 | -40.00 | 0.00 | 0.00 | 940.00 |
4233964 | 2016.06.20 04:58:52 | buy | 2.00 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4234169 | 2016.06.20 05:17:08 | buy | 2.00 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -80.00 | 0.00 | 0.00 | 1 185.35 |
4234431 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:37 | 1287.15 | -40.00 | 0.00 | 0.00 | -280.00 |
4233616 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235084 | 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 |
4235093 | 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 |
4233600 | 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 |
4235294 | 2016.06.21 01:53:31 | buy | 1.00 | gold | 1288.41 | 1284.90 | 1290.88 | 2016.06.21 02:05:41 | 1290.88 | -40.00 | 0.00 | 0.00 | 247.00 |
4235544 | 2016.06.21 03:47:48 | buy | 2.00 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -80.00 | 0.00 | 0.00 | 640.00 |
4235619 | 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] |
4235664 | 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] |
4235828 | 2016.06.21 03:49:10 | buy | 1.00 | hsim | 20445 | 0 | 20530 | 2016.06.21 14:33:28 | 20479 | -40.00 | 0.00 | 0.00 | 340.00 |
4236307 | 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 |
4236648 | 2016.06.21 14:45:23 | 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 |
4236687 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:35 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
4237052 | 2016.06.22 01:48:20 | buy | 1.00 | gbpusd | 1.4671 | 1.4570 | 1.4770 | 2016.06.22 02:58:18 | 1.4664 | -40.00 | 0.00 | 0.00 | -70.00 |
4237386 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:34:11 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
4237725 | 2016.06.22 03:46:17 | buy | 1.00 | hsim | 20447 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 930.00 |
4237905 | 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 |
4238295 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7518 | -80.00 | 0.00 | 15.00 | 880.00 |
4238473 | 2016.06.22 09:16:01 | buy | 2.00 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:13 | 1268.25 | -80.00 | 0.00 | -72.00 | 470.00 |
4237304 | 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 |
4237347 | 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 |
4239387 | 2016.06.23 01:54:38 | sell | 1.00 | usdjpy | 104.67 | 105.60 | 103.60 | 2016.06.23 08:53:45 | 104.39 | -40.00 | 0.00 | 0.00 | 268.22 |
4239605 | 2016.06.23 03:50:07 | sell | 1.00 | hsim | 20741 | 0 | 20640 | 2016.06.23 12:34:18 | 21078 | -40.00 | 0.00 | 0.00 | -3 370.00 |
4239747 | 2016.06.23 03:56:45 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:20 | 21076 | -80.00 | 0.00 | 0.00 | -7 280.00 |
4239829 | 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 |
4240511 | 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 |
4241695 | 2016.06.24 01:36:27 | sell | 1.00 | usdjpy | 104.96 | 105.90 | 103.90 | 2016.06.24 03:08:16 | 103.90 | -40.00 | 0.00 | 0.00 | 1 020.21 |
4241997 | 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 |
4242018 | 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 |
4242061 | 2016.06.24 03:01:40 | 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 |
4242347 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.76 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 396.04 |
4242405 | 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 |
4242663 | 2016.06.24 03:49:33 | sell | 1.00 | hsim | 20877 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 170.00 |
4242846 | 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 |
4242896 | 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 |
4243165 | 2016.06.24 04:23:14 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.3950 | 2016.06.24 04:29:33 | 1.4021 | -40.00 | 0.00 | 0.00 | 1 220.00 |
4243205 | 2016.06.24 04:25:15 | sell | 1.00 | gbpjpy | 145.83 | 0.00 | 143.90 | 2016.06.24 04:29:41 | 145.83 | -40.00 | 0.00 | 0.00 | 0.00 |
4243450 | 2016.06.24 04:35:25 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 060.00 |
4243484 | 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 |
4243518 | 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 |
4243553 | 2016.06.24 04:35:49 | sell | 2.00 | gbpjpy | 145.63 | 0.00 | 143.60 | 2016.06.24 04:40:50 | 143.60 | -80.00 | 0.00 | 0.00 | 3 931.06 |
4244650 | 2016.06.24 06:53:01 | sell | 2.00 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:54:51 | 141.94 | -80.00 | 0.00 | 0.00 | -13 146.91 |
4244693 | 2016.06.24 06:53:20 | sell | 2.00 | gbpaud | 1.8205 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8619 | -80.00 | 0.00 | 0.00 | -6 129.68 |
4244336 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:54:49 | 141.90 | -120.00 | 0.00 | 0.00 | -14 277.39 |
4244391 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:54:50 | 141.90 | -120.00 | 0.00 | 0.00 | -12 820.51 |
4245577 | 2016.06.24 11:23:16 | sell | 1.00 | gbpusd | 1.3877 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 970.00 |
4245601 | 2016.06.24 11:23:30 | sell | 1.00 | gbpjpy | 142.91 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 980.97 |
4246014 | 2016.06.24 12:46:38 | 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 |
4246053 | 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 |
4246100 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.16 | 0.00 | 138.00 | 2016.06.24 17:53:14 | 139.37 | -80.00 | 0.00 | 0.00 | 1 544.62 |
4247069 | 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 |
4247087 | 2016.06.24 18:14:35 | 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 |
4247725 | 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 |
4247777 | 2016.06.27 01:21:08 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -80.00 | 0.00 | 0.00 | 1 315.40 |
4248065 | 2016.06.27 01:42:24 | sell | 1.00 | gbpusd | 1.3406 | 1.3510 | 1.3305 | 2016.06.27 05:23:14 | 1.3402 | -40.00 | 0.00 | 0.00 | 40.00 |
4247847 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
4248346 | 2016.06.27 03:56:37 | buy | 1.00 | hsim | 20010 | 0 | 20090 | 2016.06.27 07:18:35 | 20090 | -40.00 | 0.00 | 0.00 | 800.00 |
4249127 | 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 |
4249172 | 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 |
4249230 | 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 |
4249887 | 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 |
4249900 | 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 |
4249948 | 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 |
4250382 | 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 |
4250401 | 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 |
4250445 | 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 |
4250523 | 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 |
4251485 | 2016.06.28 01:40:08 | sell | 1.00 | gbpjpy | 134.86 | 135.90 | 133.90 | 2016.06.28 03:50:40 | 135.90 | -40.00 | 0.00 | 0.00 | -1 018.01 |
4251785 | 2016.06.28 03:47:42 | sell | 1.00 | hsim | 19906 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 250.00 |
4251881 | 2016.06.28 03:54:09 | sell | 1.00 | hsim | 19938 | 0 | 19830 | 2016.06.28 15:40:32 | 20231 | -40.00 | 0.00 | 0.00 | -2 930.00 |
4253369 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:05:48 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253414 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
4254192 | 2016.06.29 01:53:55 | buy | 1.00 | gbpusd | 1.3350 | 1.3245 | 1.3450 | 2016.06.29 13:10:29 | 1.3450 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4254562 | 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 |
4254590 | 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] |
4254619 | 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] |
4255300 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
4255639 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256285 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256477 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
4256565 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256829 | 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 |
4256896 | 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 |
4257149 | 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 |
4257204 | 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 |
4257747 | 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 |
4257949 | 2016.06.30 01:58:01 | buy | 1.00 | coco | 49.61 | 48.50 | 50.50 | 2016.06.30 17:59:31 | 48.50 | -40.00 | 0.00 | 0.00 | -1 110.00 |
4258098 | 2016.06.30 03:28:50 | buy | 1.00 | hsi | 20714 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -40.00 | 0.00 | 0.00 | 500.00 |
4258150 | 2016.06.30 03:30:48 | buy | 1.00 | hsi | 20687 | 0 | 20780 | 2016.06.30 04:08:55 | 20780 | -40.00 | 0.00 | 0.00 | 930.00 |
4258255 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4258447 | 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 |
4258627 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4257790 | 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 |
4259358 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
4259388 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4260156 | 2016.07.01 02:12:10 | sell | 1.00 | gold | 1321.85 | 1325.86 | 1316.84 | 2016.07.01 03:20:27 | 1325.86 | -40.00 | 0.00 | 0.00 | -401.00 |
4260581 | 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] |
4261315 | 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 |
4261355 | 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 |
4260649 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
4261689 | 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 |
4261812 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262473 | 2016.07.04 01:55:38 | buy | 1.00 | gold | 1343.28 | 1338.89 | 1346.83 | 2016.07.04 03:18:23 | 1346.83 | -40.00 | 0.00 | 0.00 | 355.00 |
4262704 | 2016.07.04 03:46:46 | buy | 1.00 | hsi | 21000 | 0 | 21080 | 2016.07.04 04:00:52 | 21080 | -40.00 | 0.00 | 0.00 | 800.00 |
4262773 | 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] |
4262802 | 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] |
4262917 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:40 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4263132 | 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 |
4263438 | 2016.07.04 07:51:26 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4264730 | 2016.07.05 01:42:39 | sell | 1.00 | gbpjpy | 136.11 | 137.10 | 135.10 | 2016.07.05 03:31:21 | 135.35 | -40.00 | 0.00 | 0.00 | 744.37 |
4264926 | 2016.07.05 03:29:08 | sell | 1.00 | hsi | 20865 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 950.00 |
4265050 | 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 |
4265271 | 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 |
4265326 | 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 |
4265767 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:16 | 47.60 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4265830 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265873 | 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] |
4266690 | 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 |
4266743 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266862 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:29 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267024 | 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 |
4267068 | 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 |
4267154 | 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 |
4267525 | 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 |
4268045 | 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 |
4268110 | 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 |
4268150 | 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 |
4268823 | 2016.07.06 01:30:56 | sell | 1.00 | gbpjpy | 131.22 | 132.20 | 130.20 | 2016.07.06 01:34:57 | 131.20 | -40.00 | 0.00 | 0.00 | 19.75 |
4269003 | 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 |
4269058 | 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 |
4269433 | 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 |
4269468 | 2016.07.06 03:18:40 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
4269744 | 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 |
4269785 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
4269818 | 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 |
4269885 | 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 |
4270459 | 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 |
4270506 | 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 |
4270555 | 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 |
4270592 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:11 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4270673 | 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 |
4272157 | 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 |
4272292 | 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 |
4272376 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
4272763 | 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 |
4273388 | 2016.07.07 01:33:03 | buy | 1.00 | gold | 1366.88 | 1361.37 | 1370.39 | 2016.07.07 03:09:50 | 1370.39 | -40.00 | 0.00 | 0.00 | 351.00 |
4273719 | 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 |
4273973 | 2016.07.07 03:33:34 | buy | 1.00 | hsi | 20645 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 850.00 |
4274461 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:08 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
4273679 | 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 |
4275541 | 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 |
4275816 | 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 |
4275849 | 2016.07.07 17:28:09 | 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 |
4275893 | 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 |
4276457 | 2016.07.08 02:18:41 | sell | 1.00 | gbpusd | 1.2918 | 1.3020 | 1.2820 | 2016.07.08 15:14:59 | 1.3020 | -40.00 | 0.00 | 0.00 | -1 020.00 |
4276668 | 2016.07.08 03:29:30 | buy | 1.00 | hsi | 20615 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 280.00 |
4276814 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
4277433 | 2016.07.08 08:43:05 | sell | 3.00 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -120.00 | 0.00 | -75.00 | -3 822.98 |
4277482 | 2016.07.08 08:43:29 | sell | 2.00 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:13 | 45.10 | -80.00 | 0.00 | 0.00 | 460.00 |
4278970 | 2016.07.11 01:54:15 | buy | 1.00 | gold | 1370.20 | 1364.64 | 1374.79 | 2016.07.11 03:00:04 | 1364.64 | -40.00 | 0.00 | 0.00 | -556.00 |
4279190 | 2016.07.11 04:03:35 | buy | 1.00 | hsi | 20897 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 930.00 |
4279292 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279844 | 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 |
4279913 | 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 |
4279943 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4280023 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280660 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
4280751 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:29 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281809 | 2016.07.12 01:44:47 | sell | 3.00 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -120.00 | 0.00 | 0.00 | 2 208.00 |
4281855 | 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] |
4281914 | 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] |
4281946 | 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] |
4282016 | 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 |
4282249 | 2016.07.12 02:07:27 | buy | 1.00 | gbpjpy | 133.38 | 132.20 | 134.20 | 2016.07.12 03:06:00 | 134.20 | -40.00 | 0.00 | 0.00 | 795.50 |
4282482 | 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 |
4282622 | 2016.07.12 03:23:42 | buy | 1.00 | hsi | 21054 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 320.00 |
4282797 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:55 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4283532 | 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 |
4284031 | 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 |
4284082 | 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 |
4284103 | 2016.07.12 11:08:32 | 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 |
4284523 | 2016.07.12 12:35:47 | buy | 3.00 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -120.00 | 0.00 | 0.00 | 1 639.19 |
4284566 | 2016.07.12 12:36:03 | buy | 3.00 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -120.00 | 0.00 | 0.00 | 1 868.71 |
4284624 | 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 |
4285330 | 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 |
4285384 | 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 |
4285992 | 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 |
4286042 | 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 |
4286077 | 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 |
4286406 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286465 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 975.61 |
4286843 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286916 | 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 |
4286925 | 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 |
4287372 | 2016.07.13 01:58:37 | buy | 1.00 | coco | 46.52 | 45.40 | 47.40 | 2016.07.13 16:38:36 | 45.40 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4287647 | 2016.07.13 03:42:45 | buy | 1.00 | hsi | 21462 | 0 | 21550 | 2016.07.13 17:24:10 | 21327 | -40.00 | 0.00 | 0.00 | -1 350.00 |
4287759 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4289406 | 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] |
4289462 | 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] |
4289630 | 2016.07.14 02:15:59 | buy | 1.00 | coco | 45.26 | 44.15 | 46.15 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -310.00 |
4289803 | 2016.07.14 03:53:25 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:55 | 21418 | -40.00 | 0.00 | 0.00 | -1 310.00 |
4290269 | 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 |
4290327 | 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 |
4290379 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290857 | 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 |
4290899 | 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 | 921.00 |
4291283 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:44 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
4291343 | 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 |
4291685 | 2016.07.14 14:02:35 | buy | 3.00 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -120.00 | 0.00 | 0.00 | 90.00 |
4291721 | 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 |
4292151 | 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 |
4292191 | 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 |
4292250 | 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 |
4292889 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
4292928 | 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 |
4293224 | 2016.07.15 02:05:01 | buy | 1.00 | eurusd | 1.1111 | 1.1010 | 1.1210 | 2016.07.15 04:37:35 | 1.1134 | -40.00 | 0.00 | 0.00 | 230.00 |
4293435 | 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 |
4293525 | 2016.07.15 03:12:22 | 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 |
4293709 | 2016.07.15 03:29:41 | buy | 1.00 | hsi | 21600 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 900.00 |
4293958 | 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 |
4294007 | 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 |
4294069 | 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 |
4294291 | 2016.07.15 04:40:03 | 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 |
4294362 | 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 |
4295297 | 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 |
4295361 | 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 |
4292981 | 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 | -312.12 |
4295649 | 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 |
4296245 | 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 |
4296266 | 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 |
4296487 | 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] |
4296750 | 2016.07.18 01:38:15 | sell | 1.00 | gbpjpy | 139.72 | 140.80 | 138.80 | 2016.07.18 17:08:10 | 140.80 | -40.00 | 0.00 | 0.00 | -1 019.25 |
4296385 | 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 |
4296424 | 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 |
4296905 | 2016.07.18 03:36:07 | buy | 1.00 | hsi | 21782 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 170.00 |
4297022 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4298458 | 2016.07.18 16:44:31 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:37 | 44.68 | -120.00 | 0.00 | 0.00 | 750.00 |
4298504 | 2016.07.18 16:44:38 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:38 | 44.68 | -120.00 | 0.00 | 0.00 | 750.00 |
4298571 | 2016.07.18 16:44:46 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:38 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4298598 | 2016.07.18 16:44:55 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:38 | 44.68 | -120.00 | 0.00 | 0.00 | 750.00 |
4296315 | 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 |
4299373 | 2016.07.18 17:29:02 | sell | 2.00 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:42:41 | 44.68 | -80.00 | 0.00 | 0.00 | 580.00 |
4299419 | 2016.07.18 17:29:09 | sell | 2.00 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:42:41 | 44.68 | -80.00 | 0.00 | 0.00 | 580.00 |
4299489 | 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] |
4298650 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:16 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
4298699 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
4298745 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
4298815 | 2016.07.18 18:09:04 | buy | 3.00 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -120.00 | 0.00 | 0.00 | -1 410.00 |
4299854 | 2016.07.19 02:10:16 | sell | 1.00 | gbpusd | 1.3263 | 1.3360 | 1.3160 | 2016.07.19 08:53:25 | 1.3214 | -40.00 | 0.00 | 0.00 | 490.00 |
4299997 | 2016.07.19 03:41:34 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -40.00 | 0.00 | 0.00 | -90.00 |
4300009 | 2016.07.19 03:41:35 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:44 | 21671 | -40.00 | 0.00 | 0.00 | -50.00 |
4300113 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:45 | 21666 | -80.00 | 0.00 | 0.00 | 220.00 |
4301193 | 2016.07.20 01:50:43 | buy | 1.00 | gbpusd | 1.3112 | 1.3010 | 1.3210 | 2016.07.20 13:44:49 | 1.3159 | -40.00 | 0.00 | 0.00 | 470.00 |
4301344 | 2016.07.20 03:47:12 | buy | 1.00 | hsi | 21796 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 840.00 |
4301503 | 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 |
4301791 | 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 |
4301832 | 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 |
4302288 | 2016.07.20 10:10:59 | sell | 3.00 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:50 | 1320.09 | -120.00 | 0.00 | 0.00 | 2 016.00 |
4302338 | 2016.07.20 10:11:29 | buy | 3.00 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -120.00 | 0.00 | 0.00 | 1 747.96 |
4302389 | 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 |
4301022 | 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 |
4300972 | 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 |
4302944 | 2016.07.20 14:01:47 | sell | 3.00 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -120.00 | 0.00 | 0.00 | 1 059.00 |
4303012 | 2016.07.20 14:01:55 | buy | 3.00 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -120.00 | 0.00 | 45.00 | 3 418.00 |
4303058 | 2016.07.20 14:02:10 | buy | 3.00 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 185.17 |
4303101 | 2016.07.20 14:02:26 | buy | 3.00 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -120.00 | 0.00 | 0.00 | -300.00 |
4303386 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:43:22 | 1313.99 | -160.00 | 0.00 | 24.00 | 396.00 |
4303853 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4303909 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:38 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303963 | 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 |
4304155 | 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 |
4304409 | 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 |
4304457 | 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 |
4304523 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:53 | 1320.66 | -80.00 | 0.00 | 0.00 | -1 482.00 |
4304689 | 2016.07.21 02:06:23 | sell | 1.00 | gold | 1312.20 | 1317.13 | 1307.19 | 2016.07.21 07:08:27 | 1317.13 | -40.00 | 0.00 | 0.00 | -493.00 |
4304836 | 2016.07.21 03:40:59 | buy | 1.00 | hsi | 22024 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 70.00 |
4304926 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:38:00 | 139.86 | -80.00 | 0.00 | 0.00 | -4 072.01 |
4305105 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:35 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4305738 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
4305783 | 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 |
4305833 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306344 | 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 |
4306427 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:24 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306738 | 2016.07.22 01:55:44 | sell | 1.00 | gold | 1332.25 | 1337.48 | 1327.39 | 2016.07.22 04:41:55 | 1327.39 | -40.00 | 0.00 | 0.00 | 486.00 |
4306858 | 2016.07.22 03:58:27 | buy | 1.00 | hsi | 21939 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 910.00 |
4306443 | 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 |
4307041 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:08 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306522 | 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 |
4307765 | 2016.07.22 16:00:05 | 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 |
4307833 | 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 |
4307862 | 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 |
4308342 | 2016.07.25 01:04:05 | sell | 3.00 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -120.00 | 0.00 | 0.00 | 2 172.00 |
4308385 | 2016.07.25 01:04:31 | buy | 3.00 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -120.00 | 0.00 | 0.00 | -2 092.76 |
4308496 | 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] |
4308862 | 2016.07.25 01:57:54 | sell | 1.00 | gold | 1322.34 | 1327.38 | 1317.33 | 2016.07.25 02:53:33 | 1317.33 | -40.00 | 0.00 | 0.00 | 501.00 |
4309115 | 2016.07.25 03:54:26 | sell | 1.00 | hsi | 21933 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 180.00 |
4309314 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
4308453 | 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 |
4311457 | 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 |
4311497 | 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 |
4311559 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:29 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4311957 | 2016.07.26 02:09:27 | sell | 1.00 | gbpusd | 1.3095 | 1.3195 | 1.2995 | 2016.07.26 08:49:39 | 1.3096 | -40.00 | 0.00 | 0.00 | -10.00 |
4312149 | 2016.07.26 03:55:21 | sell | 1.00 | hsi | 21986 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 190.00 |
4312337 | 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 |
4312382 | 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 |
4312447 | 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 |
4311622 | 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 |
4311570 | 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 |
4313090 | 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 |
4313899 | 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 |
4313919 | 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 |
4313979 | 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 |
4314026 | 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 |
4314410 | 2016.07.27 02:20:23 | sell | 1.00 | usdjpy | 105.03 | 106.05 | 104.05 | 2016.07.27 05:05:20 | 106.05 | -40.00 | 0.00 | 0.00 | -961.81 |
4314574 | 2016.07.27 04:03:47 | sell | 1.00 | hsi | 22196 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4314680 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4315538 | 2016.07.27 15:16:00 | 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 |
4315601 | 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 |
4315679 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4316018 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:11:10 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316071 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4316678 | 2016.07.28 01:46:36 | sell | 1.00 | gbpjpy | 139.06 | 140.10 | 138.10 | 2016.07.28 06:39:49 | 138.10 | -40.00 | 0.00 | 0.00 | 916.82 |
4317272 | 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 |
4317319 | 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 |
4317389 | 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 |
4317814 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:11:13 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317840 | 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 |
4317907 | 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 |
4318277 | 2016.07.29 02:08:26 | sell | 1.00 | gbpjpy | 137.85 | 138.90 | 136.90 | 2016.07.29 04:03:43 | 136.90 | -40.00 | 0.00 | 0.00 | 914.96 |
4318510 | 2016.07.29 03:41:49 | sell | 1.00 | hsi | 22111 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 010.00 |
4318653 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:26:55 | 21862 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4319156 | 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 |
4319216 | 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 |
4320662 | 2016.08.01 02:08:35 | sell | 1.00 | gbpjpy | 135.32 | 136.30 | 134.30 | 2016.08.01 04:39:30 | 136.30 | -40.00 | 0.00 | 0.00 | -954.42 |
4320852 | 2016.08.01 03:56:55 | buy | 1.00 | hsi | 22150 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 800.00 |
4321970 | 2016.08.02 02:06:40 | sell | 1.00 | gbpusd | 1.3186 | 1.3290 | 1.3090 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | 0.00 | -20.00 |
4322182 | 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 |
4322236 | 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 |
4323224 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1362.92 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4323273 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
4323978 | 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 |
4324042 | 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 |
4324464 | 2016.08.03 02:07:13 | sell | 1.00 | usdjpy | 101.09 | 102.10 | 100.10 | 2016.08.03 08:30:02 | 101.08 | -40.00 | 0.00 | 0.00 | 9.89 |
4324632 | 2016.08.03 03:48:00 | sell | 1.00 | hsi | 21735 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 480.00 |
4325108 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:54 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325162 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325572 | 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 |
4326380 | 2016.08.04 01:33:24 | sell | 1.00 | gbpjpy | 134.85 | 135.90 | 133.90 | 2016.08.04 13:00:12 | 133.90 | -40.00 | 0.00 | 0.00 | 937.43 |
4326515 | 2016.08.04 03:28:47 | sell | 1.00 | hsi | 21811 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -760.00 |
4326661 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
4327868 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327930 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:12 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328484 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:24 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4328965 | 2016.08.05 01:50:55 | buy | 1.00 | gold | 1360.72 | 1355.49 | 1365.30 | 2016.08.05 14:30:00 | 1355.49 | -40.00 | 0.00 | 0.00 | -523.00 |
4329104 | 2016.08.05 03:42:14 | sell | 1.00 | hsi | 21930 | 0 | 21830 | 2016.08.05 03:54:42 | 22029 | -40.00 | 0.00 | 0.00 | -990.00 |
4329240 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:16:05 | 22098 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4329310 | 2016.08.05 03:58:15 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
4330243 | 2016.08.05 15:34:52 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:57 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330403 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
4330458 | 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 |
4330516 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330622 | 2016.08.05 16:24:31 | sell | 2.00 | gold | 1339.04 | 0.00 | 1333.81 | 2016.08.08 00:00:33 | 1333.81 | -80.00 | 0.00 | 4.00 | 1 046.00 |
4330765 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4330854 | 2016.08.05 16:45:17 | sell | 2.00 | gold | 1337.60 | 0.00 | 1330.09 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 880.00 |
4331160 | 2016.08.08 01:47:51 | sell | 2.00 | gold | 1333.22 | 0.00 | 1322.21 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 396.00 |
4331181 | 2016.08.08 01:48:16 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 134.50 | 2016.08.08 12:27:28 | 133.69 | -80.00 | 0.00 | 0.00 | 293.14 |
4331434 | 2016.08.08 02:02:56 | buy | 3.00 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -120.00 | 0.00 | 0.00 | 900.00 |
4331462 | 2016.08.08 02:03:13 | buy | 3.00 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -120.00 | 0.00 | 0.00 | 275.01 |
4331714 | 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 |
4331794 | 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] |
4331844 | 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] |
4332313 | 2016.08.08 12:06:34 | buy | 3.00 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -120.00 | 0.00 | 0.00 | 930.00 |
4332330 | 2016.08.08 12:06:45 | buy | 3.00 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:40 | 42.74 | -120.00 | 0.00 | 0.00 | 960.00 |
4332360 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:26:18 | 1332.10 | -80.00 | 0.00 | 0.00 | -230.00 |
4332532 | 2016.08.08 12:26:40 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.09 15:26:55 | 1339.55 | -80.00 | 0.00 | 4.00 | -1 624.00 |
4332562 | 2016.08.08 12:29:17 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:27:27 | 132.25 | -80.00 | 0.00 | 10.00 | -3 175.23 |
4332668 | 2016.08.08 12:37:26 | buy | 3.00 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -120.00 | 0.00 | 0.00 | 366.15 |
4332876 | 2016.08.08 15:49:26 | buy | 3.00 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -120.00 | 0.00 | 0.00 | 540.00 |
4333017 | 2016.08.08 15:57:17 | buy | 3.00 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:19:28 | 0.9719 | -120.00 | 0.00 | 54.00 | -3 611.48 |
4333362 | 2016.08.09 01:56:08 | sell | 1.00 | gold | 1335.59 | 0.00 | 1328.00 | 2016.08.09 15:26:56 | 1339.55 | -40.00 | 0.00 | 0.00 | -396.00 |
4333383 | 2016.08.09 01:56:24 | buy | 1.00 | gbpjpy | 133.36 | 0.00 | 134.00 | 2016.08.09 15:27:27 | 132.25 | -40.00 | 0.00 | 0.00 | -1 087.81 |
4333580 | 2016.08.09 02:02:24 | 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 |
4333601 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:19:29 | 0.9719 | -80.00 | 0.00 | 30.00 | -2 304.76 |
4333966 | 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 |
4334056 | 2016.08.09 04:38:38 | sell | 1.00 | hsi | 22381 | 0 | 22200 | 2016.08.09 17:28:21 | 22564 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4334163 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:24 | 22564 | -40.00 | 0.00 | 0.00 | -1 670.00 |
4334830 | 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 |
4335237 | 2016.08.09 16:07:12 | buy | 2.00 | gold | 1342.39 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 206.00 |
4335264 | 2016.08.09 16:07:33 | sell | 2.00 | gbpjpy | 132.21 | 0.00 | 131.00 | 2016.08.11 01:57:38 | 131.70 | -80.00 | 0.00 | -200.00 | 1 008.40 |
4335493 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 174.00 |
4335524 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:57:38 | 131.71 | -80.00 | 0.00 | -200.00 | 1 127.04 |
4335929 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:09:15 | 1343.42 | -40.00 | 0.00 | -12.00 | 321.00 |
4336016 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -40.00 | 0.00 | -100.00 | 761.24 |
4337210 | 2016.08.10 14:31:07 | buy | 2.00 | gold | 1356.33 | 0.00 | 1365.00 | 2016.08.12 02:36:02 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 030.00 |
4337312 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 108.00 |
4337492 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:04 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 198.00 |
4337562 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -80.00 | 0.00 | -150.00 | 632.72 |
4338271 | 2016.08.11 04:04:21 | buy | 2.00 | hsi | 22551 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4338365 | 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 |
4339071 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339462 | 2016.08.11 17:14:15 | sell | 2.00 | gbpjpy | 131.45 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 742.70 |
4339582 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.33 | -80.00 | 0.00 | -50.00 | -1 840.79 |
4339872 | 2016.08.12 03:05:20 | 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 |
4339987 | 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 |
4340136 | 2016.08.12 03:35:58 | buy | 2.00 | hsi | 22770 | 0 | 22880 | 2016.08.12 17:41:07 | 22738 | -80.00 | 0.00 | 0.00 | -640.00 |
4340226 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:41:08 | 22738 | -80.00 | 0.00 | 0.00 | 80.00 |
4341108 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
4341299 | 2016.08.15 03:41:51 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4341436 | 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 |
4341505 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:50:56 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
4342129 | 2016.08.15 15:30:37 | buy | 2.00 | gold | 1337.43 | 0.00 | 1345.00 | 2016.08.16 01:42:50 | 1341.01 | -80.00 | 0.00 | -24.00 | 716.00 |
4342147 | 2016.08.15 15:30:51 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:19 | 129.34 | -80.00 | 0.00 | -50.00 | 1 736.53 |
4342237 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:43:02 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342476 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:43:02 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
4342865 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:20 | 129.34 | -80.00 | 0.00 | 0.00 | 1 736.53 |
4342912 | 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 |
4343073 | 2016.08.16 02:18:46 | buy | 2.00 | gold | 1342.40 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4343232 | 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 |
4343261 | 2016.08.16 02:25:13 | sell | 2.00 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:21 | 129.34 | -80.00 | 0.00 | 0.00 | 1 796.41 |
4343474 | 2016.08.16 03:28:40 | buy | 2.00 | hsi | 22979 | 0 | 23075 | 2016.08.16 03:58:53 | 22856 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4343578 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:58:54 | 22857 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4343722 | 2016.08.16 04:18:16 | sell | 2.00 | hsi | 22873 | 0 | 22780 | 2016.08.16 17:09:02 | 22932 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4343844 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:09:03 | 22932 | -80.00 | 0.00 | 0.00 | -960.00 |
4343114 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:23 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344200 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
4344249 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344766 | 2016.08.16 14:33:40 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:47:09 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
4344851 | 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 |
4344945 | 2016.08.16 14:35:38 | buy | 2.00 | gold | 1352.82 | 0.00 | 1368.00 | 2016.08.16 15:27:33 | 1342.78 | -80.00 | 0.00 | 0.00 | -2 008.00 |
4345065 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:47:10 | 46.13 | -80.00 | 0.00 | 0.00 | 760.00 |
4345088 | 2016.08.16 14:41:12 | sell | 2.00 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -80.00 | 0.00 | 0.00 | -1 256.23 |
4345577 | 2016.08.16 17:09:46 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:47:10 | 46.13 | -80.00 | 0.00 | 0.00 | 60.00 |
4345677 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -420.00 |
4345812 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4345844 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:47:12 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4346437 | 2016.08.17 01:44:20 | sell | 2.00 | gold | 1346.96 | 0.00 | 1340.00 | 2016.08.17 12:02:48 | 1342.72 | -80.00 | 0.00 | 0.00 | 848.00 |
4346478 | 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] |
4346539 | 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] |
4346629 | 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] |
4346710 | 2016.08.17 01:50:59 | buy | 2.00 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -80.00 | 0.00 | 0.00 | 1 130.72 |
4347928 | 2016.08.17 17:56:56 | buy | 5.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.18 17:06:47 | 47.88 | -200.00 | 0.00 | 0.00 | 7 150.00 |
4348394 | 2016.08.18 01:31:18 | buy | 2.00 | gold | 1351.57 | 0.00 | 1360.00 | 2016.08.18 10:56:57 | 1349.53 | -80.00 | 0.00 | 0.00 | -408.00 |
4348490 | 2016.08.18 01:35:39 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:51:30 | 131.80 | -80.00 | 0.00 | 0.00 | -3 357.65 |
4348811 | 2016.08.18 02:07:38 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:51:30 | 131.80 | -80.00 | 0.00 | 0.00 | -3 297.69 |
4348838 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348933 | 2016.08.18 02:08:38 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349002 | 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] |
4349251 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:54 | 23095 | -80.00 | 0.00 | 0.00 | 140.00 |
4349305 | 2016.08.18 04:17:03 | buy | 2.00 | hsi | 23102 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4349479 | 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 |
4351048 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:51 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351102 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351353 | 2016.08.19 01:57:23 | buy | 2.00 | gold | 1350.28 | 0.00 | 1360.00 | 2016.08.19 14:27:25 | 1338.66 | -80.00 | 0.00 | 0.00 | -2 324.00 |
4351461 | 2016.08.19 02:02:52 | sell | 2.00 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:27:41 | 131.18 | -80.00 | 0.00 | 0.00 | 1 136.70 |
4351759 | 2016.08.19 04:02:07 | sell | 2.00 | hsi | 23000 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4351872 | 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 |
4352893 | 2016.08.19 15:35:24 | buy | 2.00 | s&p500 | 2177.25 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4353097 | 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 |
4353563 | 2016.08.22 03:22:01 | sell | 2.00 | gold | 1335.95 | 0.00 | 1327.00 | 2016.08.22 10:00:09 | 1333.64 | -80.00 | 0.00 | 0.00 | 462.00 |
4353698 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:00:14 | 131.81 | -80.00 | 0.00 | 0.00 | 1 071.75 |
4353823 | 2016.08.22 03:38:33 | buy | 2.00 | hsi | 22963 | 0 | 23080 | 2016.08.22 04:12:53 | 22943 | -80.00 | 0.00 | 0.00 | -400.00 |
4353942 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:12:59 | 22944 | -80.00 | 0.00 | 0.00 | 140.00 |
4354106 | 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 |
4354276 | 2016.08.22 04:24:06 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4355507 | 2016.08.23 01:50:12 | buy | 2.00 | gold | 1337.97 | 0.00 | 1345.00 | 2016.08.23 09:28:47 | 1341.56 | -80.00 | 0.00 | 0.00 | 718.00 |
4355687 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:32:57 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
4355907 | 2016.08.23 03:43:41 | sell | 2.00 | coco | 46.89 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4356010 | 2016.08.23 03:46:52 | buy | 2.00 | hsi | 22967 | 0 | 23060 | 2016.08.23 09:56:18 | 22963 | -80.00 | 0.00 | 0.00 | -80.00 |
4356149 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4356183 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:56:20 | 22963 | -80.00 | 0.00 | 0.00 | 540.00 |
4357216 | 2016.08.23 15:04:33 | buy | 2.00 | gold | 1343.59 | 0.00 | 1350.00 | 2016.08.24 01:32:43 | 1338.79 | -80.00 | 0.00 | -24.00 | -960.00 |
4357230 | 2016.08.23 15:04:45 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:33:03 | 132.37 | -80.00 | 0.00 | -50.00 | -857.34 |
4357416 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:32:44 | 1338.79 | -80.00 | 0.00 | -24.00 | -1 112.00 |
4357438 | 2016.08.23 15:09:28 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:33:03 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
4358005 | 2016.08.24 01:43:08 | sell | 2.00 | gold | 1338.22 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 644.00 |
4358175 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:21:22 | 48.04 | -80.00 | 0.00 | 0.00 | 640.00 |
4358283 | 2016.08.24 03:37:15 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4358376 | 2016.08.24 03:39:39 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4359280 | 2016.08.24 15:05:50 | sell | 2.00 | gold | 1328.18 | 0.00 | 1320.00 | 2016.08.25 01:42:30 | 1325.90 | -80.00 | 0.00 | 12.00 | 456.00 |
4359302 | 2016.08.24 15:06:02 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 198.94 |
4359505 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:42:31 | 1325.90 | -80.00 | 0.00 | 12.00 | 728.00 |
4359533 | 2016.08.24 15:11:09 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
4360152 | 2016.08.25 02:07:18 | sell | 2.00 | gold | 1326.11 | 0.00 | 1317.00 | 2016.08.25 15:13:46 | 1321.64 | -80.00 | 0.00 | 0.00 | 894.00 |
4360319 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:05:15 | 100.70 | -80.00 | 0.00 | 4.00 | 198.61 |
4360465 | 2016.08.25 03:35:38 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:41 | 22951 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4360583 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:42 | 22951 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4361844 | 2016.08.26 03:50:09 | buy | 2.00 | hsi | 22942 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4361963 | 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 |
4362896 | 2016.08.26 16:25:39 | buy | 2.00 | coco | 48.30 | 0.00 | 49.00 | 2016.08.26 17:45:16 | 47.56 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4362917 | 2016.08.26 16:26:05 | buy | 2.00 | gold | 1340.26 | 0.00 | 1348.00 | 2016.08.26 17:45:11 | 1324.18 | -80.00 | 0.00 | 0.00 | -3 216.00 |
4363240 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:45:17 | 47.56 | -80.00 | 0.00 | 0.00 | -1 220.00 |
4363274 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:45:12 | 1323.99 | -80.00 | 0.00 | 0.00 | -2 560.00 |
4363618 | 2016.08.26 17:55:19 | sell | 3.00 | gold | 1323.28 | 0.00 | 1315.00 | 2016.08.29 01:39:14 | 1321.71 | -120.00 | 0.00 | 6.00 | 471.00 |
4363629 | 2016.08.26 17:55:37 | buy | 3.00 | gbpjpy | 133.41 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -120.00 | 0.00 | 15.00 | 1 236.26 |
4364012 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:39:14 | 1321.71 | -120.00 | 0.00 | 6.00 | 54.00 |
4364026 | 2016.08.26 18:02:46 | buy | 3.00 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -120.00 | 0.00 | 15.00 | 1 530.61 |
4364328 | 2016.08.29 01:51:27 | buy | 2.00 | gold | 1321.08 | 0.00 | 1330.00 | 2016.08.30 03:35:17 | 1322.90 | -80.00 | 0.00 | -24.00 | 364.00 |
4364474 | 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 |
4364622 | 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] |
4364834 | 2016.08.29 03:29:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4364935 | 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 |
4365076 | 2016.08.29 03:56:47 | sell | 2.00 | hsi | 22819 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 840.00 |
4365291 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
4365358 | 2016.08.29 04:08:43 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4365436 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
4365525 | 2016.08.29 04:19:31 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.08.30 09:46:44 | 23011 | -80.00 | 0.00 | 0.00 | -4 520.00 |
4365736 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:46:44 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
4367315 | 2016.08.30 10:15:49 | balance | Deposit | 40 000.00 |
4367893 | 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 |
4367977 | 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] |
4368113 | 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 |
4368132 | 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 |
4368223 | 2016.08.30 17:18:41 | buy | 3.00 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:28:52 | 103.04 | -120.00 | 0.00 | 0.00 | 320.26 |
4368390 | 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 |
4368572 | 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] |
4368854 | 2016.08.31 01:37:16 | buy | 3.00 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -120.00 | 0.00 | 0.00 | 639.66 |
4368964 | 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 |
4369169 | 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 |
4369298 | 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 |
4369646 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
4369976 | 2016.08.31 09:09:26 | sell | 2.00 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -80.00 | 0.00 | 28.00 | -2 340.00 |
4369980 | 2016.08.31 09:11:23 | sell limit | 2.00 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] |
4370771 | 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 |
4370819 | 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 |
4371079 | 2016.08.31 17:11:07 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -200.00 | 0.00 | 0.00 | 950.00 |
4371150 | 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 |
4372177 | 2016.09.01 04:27:52 | buy | 3.00 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -120.00 | 0.00 | 0.00 | 2 700.00 |
4373051 | 2016.09.01 11:18:55 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 160.00 |
4373472 | 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 |
4373790 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:09:45 | 138.20 | -80.00 | 0.00 | 10.00 | 945.31 |
4373848 | 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 |
4374275 | 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 |
4375233 | 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 |
4375707 | 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 |
4376784 | 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 |
4376812 | 2016.09.05 01:29:41 | sell | 2.00 | usdjpy | 104.03 | 0.00 | 0.00 | 2016.09.05 07:15:57 | 103.56 | -80.00 | 0.00 | 0.00 | 907.69 |
4377191 | 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 |
4377708 | 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 |
4378339 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:05 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4376793 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:04 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
4378653 | 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 |
4378693 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:10:12 | 45.64 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4378701 | 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] |
4379198 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 02:19:54 | 45.03 | -200.00 | 0.00 | 0.00 | 450.00 |
4379213 | 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 |
4380030 | 2016.09.06 04:22:24 | buy | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.06 11:59:40 | 23705 | -80.00 | 0.00 | 0.00 | 2 730.00 |
4381208 | 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] |
4381223 | 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 |
4381581 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:54:37 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4382026 | 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 |
4382260 | 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 |
4383247 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:29 | 1.1273 | -40.00 | 0.00 | -18.00 | 190.00 |
4383272 | 2016.09.07 01:55:19 | sell | 3.00 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -120.00 | 0.00 | 0.00 | 384.69 |
4383632 | 2016.09.07 03:40:53 | sell | 3.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:23 | 101.73 | -120.00 | 0.00 | -72.00 | -1 061.63 |
4383798 | 2016.09.07 03:51:53 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4384685 | 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 |
4385637 | 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 |
4385655 | 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] |
4386783 | 2016.09.08 10:13:03 | buy | 2.00 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:34:19 | 1.1294 | -80.00 | 0.00 | 0.00 | 340.00 |
4386933 | 2016.09.08 11:25:00 | sell | 3.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:21:24 | 23840 | -120.00 | 0.00 | 0.00 | 1 530.00 |
4387040 | 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 |
4387444 | 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 |
4387843 | 2016.09.08 17:12:20 | 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 |
4388681 | 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 |
4388699 | 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] |
4389043 | 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 |
4389975 | 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 |
4390750 | 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 |
4391065 | 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 |
4391816 | 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 |
4391835 | 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 |
4391849 | 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] |
4392412 | 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 |
4393737 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:51 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
4393752 | 2016.09.12 11:22:08 | sell | 2.00 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -80.00 | 0.00 | -50.00 | 236.29 |
4394074 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:36:07 | 23621 | -80.00 | 0.00 | 0.00 | 9 020.00 |
4394331 | 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 |
4396023 | 2016.09.13 01:58:10 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.28 | -80.00 | 0.00 | 0.00 | -1 036.37 |
4396285 | 2016.09.13 02:51:29 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -80.00 | 0.00 | 0.00 | 940.07 |
4398064 | 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 |
4398418 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 133.00 | 2016.09.14 01:47:21 | 135.26 | -80.00 | 0.00 | -50.00 | -1 209.75 |
4399306 | 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 |
4399328 | 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] |
4399718 | 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 |
4400486 | 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 |
4401216 | 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] |
4401407 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:58 | 1.3241 | -80.00 | 0.00 | 2.00 | 407.82 |
4401671 | 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 |
4402326 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:59 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
4402352 | 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] |
4402904 | 2016.09.16 15:24:12 | buy | 2.00 | usdcad | 1.3245 | 0.0000 | 1.3340 | 2016.09.19 07:11:51 | 1.3160 | -80.00 | 0.00 | 2.00 | -1 291.79 |
4403301 | 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 |
4403309 | 2016.09.19 01:32:40 | sell stop | 3.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] |
4403698 | 2016.09.19 04:23:23 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4403917 | 2016.09.19 07:12:20 | sell | 2.00 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:41 | 1.3224 | -80.00 | 0.00 | -12.00 | -983.06 |
4404876 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:42 | 23548 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4405515 | 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 |
4405532 | 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 |
4405544 | 2016.09.20 10:28:02 | buy | 2.00 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -80.00 | 0.00 | 2.00 | -1 018.55 |
4405806 | 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 |
4406042 | 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 |
4406062 | 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] |
4406328 | 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 |
4407314 | 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 |
4407660 | 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 |
4407701 | 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 |
4408459 | 2016.09.22 02:10:14 | buy | 2.00 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:13:00 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4408473 | 2016.09.22 02:10:46 | buy | 2.00 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4408490 | 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 |
4408503 | 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 |
4408908 | 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 |
4410267 | 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 |
4410468 | 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 |
4411466 | 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 |
4411044 | 2016.09.23 15:07:46 | sell | 2.00 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:28:04 | 1.3060 | -80.00 | 0.00 | -72.00 | 1 378.25 |
4418982 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:06:57 | 47.13 | -80.00 | 0.00 | 0.00 | 4 820.00 |
4422080 | 2016.09.29 13:01:45 | sell | 3.00 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -120.00 | 0.00 | 12.00 | 357.00 |
4422152 | 2016.09.29 13:01:52 | sell | 3.00 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:41 | 1318.24 | -120.00 | 0.00 | 12.00 | 363.00 |
4423607 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4426365 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:50:10 | 1283.51 | -80.00 | 0.00 | 4.00 | 6 862.00 |
4426428 | 2016.10.03 11:49:24 | buy | 2.00 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -80.00 | 0.00 | 0.00 | -920.00 |
4427199 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428823 | 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 |
4429250 | 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 |
4429833 | 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 |
4431475 | 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 | -1 480.98 |
4431555 | 2016.10.07 17:50:06 | buy | 2.00 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:50:15 | 103.64 | -80.00 | 0.00 | 8.00 | 347.36 |
4431754 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:58:16 | 49.31 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4432045 | 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 |
4432063 | 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 |
4432080 | 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] |
4433309 | 2016.10.11 01:50:34 | buy | 2.00 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:06 | 103.95 | -80.00 | 0.00 | 0.00 | 557.96 |
4433705 | 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 |
4433722 | 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 |
4434849 | 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 |
4435227 | 2016.10.12 04:26:17 | buy | 2.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:16:39 | 23415 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4435840 | 2016.10.12 15:22:23 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
4435865 | 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 |
4435950 | 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] |
4436020 | 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] |
4436113 | 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] |
4436518 | 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 |
4436532 | 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 |
4436549 | 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] |
4436878 | 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 |
4437774 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:13:48 | 0.7630 | -80.00 | 0.00 | 0.00 | 560.00 |
4437931 | 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 |
4438394 | 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 |
4438568 | 2016.10.14 15:26:37 | 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 |
4438640 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:00:10 | 1263.87 | -80.00 | 0.00 | 12.00 | -2 536.00 |
4439238 | 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] |
4439533 | 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 |
4440457 | 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 |
4440477 | 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] |
4440881 | 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 |
4441080 | 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 |
4441466 | 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 |
4442166 | 2016.10.19 02:05:22 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:45:34 | 103.49 | -80.00 | 0.00 | 0.00 | 637.74 |
4442184 | 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] |
4442499 | 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 |
4442912 | 2016.10.19 09:46:39 | sell | 1.00 | usdjpy | 103.46 | 0.00 | 102.80 | 2016.10.19 16:15:14 | 103.23 | -40.00 | 0.00 | 0.00 | 222.80 |
4443617 | 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 |
4443624 | 2016.10.20 01:51:45 | buy | 2.00 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -80.00 | 0.00 | 4.00 | -920.00 |
4443950 | 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 |
4445114 | 2016.10.20 16:45:32 | sell | 2.00 | gold | 1265.46 | 0.00 | 1261.00 | 2016.10.21 05:16:18 | 1262.69 | -80.00 | 0.00 | 4.00 | 554.00 |
4443637 | 2016.10.20 16:50:51 | buy | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -80.00 | 0.00 | 5.00 | 20.00 |
4445452 | 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 |
4445468 | 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 |
4445477 | 2016.10.21 01:54:16 | sell limit | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] |
4445860 | 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 |
4446693 | 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 |
4447500 | 2016.10.24 04:26:13 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 09:27:22 | 23603 | -80.00 | 0.00 | 0.00 | 5 640.00 |
4447052 | 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 |
4448285 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:43 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
4448624 | 2016.10.25 01:51:21 | sell | 2.00 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -80.00 | 0.00 | 0.00 | -1 220.00 |
4448946 | 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 |
4449970 | 2016.10.25 17:20:33 | buy | 3.00 | usdcad | 1.3343 | 0.0000 | 0.0000 | 2016.10.26 01:41:03 | 1.3352 | -120.00 | 0.00 | 3.00 | 202.22 |
4450266 | 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 |
4450288 | 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 |
4450293 | 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] |
4450600 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 08:50:20 | 23352 | -80.00 | 0.00 | 0.00 | 900.00 |
4451538 | 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 |
4451577 | 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 |
4451608 | 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 |
4451628 | 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 |
4451887 | 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 |
4451919 | 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 |
4452167 | 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 |
4452491 | 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 |
4452506 | 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] |
4452779 | 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 |
4453138 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:40:52 | 1.2249 | -80.00 | 0.00 | 0.00 | 720.00 |
4453164 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
4453607 | 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 |
4454479 | 2016.10.28 01:47:42 | buy | 2.00 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -80.00 | 0.00 | 0.00 | 238.68 |
4454697 | 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 |
4454760 | 2016.10.28 05:12:12 | buy | 3.00 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -120.00 | 0.00 | 0.00 | 541.26 |
4454791 | 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 |
4455984 | 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 |
4456009 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:26:50 | 1281.86 | -80.00 | 0.00 | -24.00 | 590.00 |
4456026 | 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] |
4456215 | 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 |
4457189 | 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 |
4457559 | 2016.11.01 01:59:41 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -80.00 | 0.00 | 6.00 | -2 953.54 |
4457587 | 2016.11.01 02:00:02 | buy stop | 2.00 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] |
4457855 | 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 |
4458313 | 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 |
4458329 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:19:10 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4459278 | 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 |
4459295 | 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 |
4459301 | 2016.11.02 02:19:51 | sell limit | 3.00 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] |
4459537 | 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 |
4459578 | 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 |
4459616 | 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 |
4459987 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:09 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
4460225 | 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 |
4460494 | 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 |
4460907 | 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 |
4460966 | 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 |
4461002 | 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 |
4461292 | 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 |
4461325 | 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 |
4461803 | 2016.11.03 04:19:31 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:03 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
4462107 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:16 | 1287.52 | -80.00 | 0.00 | 0.00 | -3 736.00 |
4462165 | 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 |
4462409 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:53 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
4462776 | 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 |
4463147 | 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 |
4463417 | 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 |
4463447 | 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 |
4463814 | 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 |
4463830 | 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] |
4464058 | 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 |
4464724 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 04:34:16 | 1292.61 | -80.00 | 0.00 | 6.00 | 3 630.00 |
4465075 | 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 |
4465409 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:34:30 | 1.2099 | -80.00 | 0.00 | 0.00 | -1 537.99 |
4465652 | 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 |
4466377 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 15:51:34 | 1.2385 | -80.00 | 0.00 | -16.00 | 220.00 |
4465429 | 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 |
4467088 | 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 |
4467097 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:38:52 | 1285.03 | -40.00 | 0.00 | -12.00 | 400.00 |
4467116 | 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 |
4467135 | 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] |
4467825 | 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 |
4468092 | 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 |
4468177 | 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 |
4469024 | 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 |
4469055 | 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 |
4469664 | 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 |
4469694 | 2016.11.09 01:52:21 | buy | 2.00 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -80.00 | 0.00 | 0.00 | 824.00 |
4470210 | 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 |
4471290 | 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 |
4471302 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:46:54 | 1288.95 | -80.00 | 0.00 | 12.00 | 5 416.00 |
4471805 | 2016.11.09 13:01:20 | sell | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 15:58:57 | 0.8907 | -80.00 | 0.00 | 0.00 | 148.44 |
4472347 | 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 |
4473328 | 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 |
4474336 | 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 |
4474949 | 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 |
4474963 | 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 |
4475804 | 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 |
4476358 | 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 |
4476578 | 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 |
4476789 | 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 |
4476804 | 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 |
4477275 | 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 |
4477294 | 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 |
4477302 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:44:11 | 42.84 | -80.00 | 0.00 | 0.00 | 920.00 |
4477725 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:18:59 | 107.52 | -80.00 | 0.00 | 0.00 | 334.82 |
4477812 | 2016.11.14 03:33:04 | 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 |
4478134 | 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 |
4479351 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
4479361 | 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 |
4479754 | 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 |
4479756 | 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 |
4480327 | 2016.11.15 04:26:37 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:57:35 | 22349 | -80.00 | 0.00 | 0.00 | 900.00 |
4480901 | 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 |
4481905 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:08:10 | 1227.54 | -80.00 | 0.00 | -24.00 | 638.00 |
4482276 | 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 |
4482289 | 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 |
4482426 | 2016.11.16 02:50:06 | buy | 2.00 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:53:03 | 46.04 | -80.00 | 0.00 | 0.00 | 600.00 |
4482445 | 2016.11.16 02:50:32 | buy | 2.00 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4482862 | 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 |
4483364 | 2016.11.16 08:53:17 | buy | 2.00 | coco | 46.14 | 0.00 | 46.65 | 2016.11.16 14:41:08 | 45.14 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4484115 | 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 |
4484136 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:34 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
4484564 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:56:53 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4484958 | 2016.11.16 18:39:53 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:56:55 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
4485160 | 2016.11.16 18:52:19 | buy | 1.00 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:56:56 | 44.88 | -40.00 | 0.00 | 0.00 | -770.00 |
4485174 | 2016.11.16 18:52:23 | buy | 1.00 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:56:56 | 44.88 | -40.00 | 0.00 | 0.00 | -760.00 |
4485848 | 2016.11.17 04:22:36 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:06:44 | 22187 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4487426 | 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 |
4487575 | 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 |
4487931 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:03:57 | 22258 | -40.00 | 0.00 | 0.00 | 330.00 |
4488376 | 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 |
4492377 | 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 |
4494681 | 2016.11.23 15:33:56 | buy | 2.00 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -80.00 | 0.00 | 18.00 | 707.55 |
4494706 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 06:07:40 | 45.99 | -80.00 | 0.00 | 0.00 | 3 240.00 |
4494772 | 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 |
4495415 | 2016.11.24 02:44:24 | sell | 2.00 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:27:36 | 0.7479 | -80.00 | 0.00 | -24.00 | -2 160.00 |
1083496636 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:28:53 | 46.74 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1083496821 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
1083498661 | 2016.11.29 11:28:28 | buy | 2.00 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -80.00 | 0.00 | 0.00 | 389.41 |
1083499080 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
1083499099 | 2016.11.29 15:10:33 | buy | 2.00 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:12:52 | 119.85 | -80.00 | 0.00 | 4.00 | 514.37 |
1083499230 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
1083499484 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
1083499622 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083499789 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:23:16 | 1179.17 | -80.00 | 0.00 | 0.00 | 3 002.00 |
1083501149 | 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 |
1083501382 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
1083501591 | 2016.12.01 04:35:06 | buy | 2.00 | hsi | 22998 | 0 | 23055 | 2016.12.01 15:13:02 | 22833 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1083502152 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
1083502893 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:33 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
1083503021 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
1083504136 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
1083504209 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
1083504431 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083505049 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
1083505553 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
1083505707 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
1083505922 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
1083506543 | 2016.12.06 16:34:52 | buy | 2.00 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.08 15:50:17 | 1.2611 | -80.00 | 0.00 | 16.00 | -2 960.00 |
1083506765 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
1083506783 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] |
1083507211 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
1083507686 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
1083508505 | 2016.12.08 04:01:43 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 15:55:59 | 22852 | -80.00 | 0.00 | 0.00 | 3 900.00 |
1083508724 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083508255 | 2016.12.08 11:22:43 | sell | 2.00 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:42:58 | 1.2746 | -80.00 | 0.00 | 0.00 | 378.08 |
1083509439 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
1083509463 | 2016.12.08 15:50:39 | sell | 2.00 | gold | 1170.02 | 0.00 | 1162.00 | 2016.12.09 03:08:37 | 1168.52 | -80.00 | 0.00 | 4.00 | 300.00 |
1083509754 | 2016.12.08 18:32:58 | buy | 1.00 | s&p500 | 2242.75 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -200.00 | 0.00 | 0.00 | 650.00 |
1083509924 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] |
1083510186 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1083510684 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
1083510696 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
1083511056 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:17 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
1083511395 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
1083511418 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 18:39:14 | 52.90 | -40.00 | 0.00 | 0.00 | -1 160.00 |
1083511438 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] |
1083511610 | 2016.12.12 03:25:34 | sell | 2.00 | gold | 1155.72 | 0.00 | 1150.00 | 2016.12.12 10:25:47 | 1153.43 | -80.00 | 0.00 | 0.00 | 458.00 |
1083511621 | 2016.12.12 03:25:53 | buy | 2.00 | coco | 53.92 | 0.00 | 54.67 | 2016.12.12 18:39:15 | 52.90 | -80.00 | 0.00 | 0.00 | -2 040.00 |
1083511829 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083512021 | 2016.12.12 05:04:53 | sell | 2.00 | hsi | 22563 | 0 | 22450 | 2016.12.12 08:11:54 | 22538 | -80.00 | 0.00 | 0.00 | 500.00 |
1083512549 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.12 16:11:21 | 1.0777 | -80.00 | 0.00 | 0.00 | 236.29 |
1083512589 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.14 22:44:32 | 83.34 | -80.00 | 0.00 | 14.00 | 546.27 |
1083512854 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
1083512988 | 2016.12.12 16:11:42 | buy | 2.00 | gbpjpy | 146.30 | 0.00 | 147.00 | 2016.12.13 11:54:04 | 146.59 | -80.00 | 0.00 | 10.00 | 502.99 |
1083512996 | 2016.12.12 16:12:00 | buy | 2.00 | usdjpy | 115.58 | 0.00 | 116.00 | 2016.12.14 21:07:09 | 116.00 | -80.00 | 0.00 | 8.00 | 724.14 |
1083513401 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
1083513412 | 2016.12.13 01:59:05 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] |
1083513600 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083513856 | 2016.12.13 07:23:25 | sell | 2.00 | hsi | 22352 | 0 | 22260 | 2016.12.13 16:42:23 | 22559 | -80.00 | 0.00 | 0.00 | -4 140.00 |
1083514233 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
1083514252 | 2016.12.13 11:54:27 | buy | 2.00 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -80.00 | 0.00 | 10.00 | 786.32 |
1083514660 | 2016.12.13 18:26:31 | buy | 2.00 | gold | 1159.06 | 0.00 | 1166.00 | 2016.12.14 09:48:20 | 1162.77 | -80.00 | 0.00 | -24.00 | 742.00 |
1083514891 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:28 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
1083515303 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:44:55 | 1142.07 | -80.00 | 0.00 | 0.00 | -4 262.00 |
1083515424 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.14 22:45:15 | 1.3285 | -80.00 | 0.00 | 0.00 | -2 679.71 |
1083515606 | 2016.12.14 15:25:42 | sell | 2.00 | hsi | 22438 | 0 | 22385 | 2016.12.14 17:25:40 | 22491 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083516062 | 2016.12.14 23:04:03 | buy | 1.00 | usdjpy | 117.12 | 0.00 | 117.70 | 2016.12.15 02:19:23 | 117.70 | -40.00 | 0.00 | 6.00 | 492.78 |
1083516071 | 2016.12.14 23:04:15 | sell | 1.00 | eurusd | 1.0523 | 0.0000 | 1.0471 | 2016.12.15 02:16:23 | 1.0471 | -40.00 | 0.00 | 6.00 | 520.00 |
1083516270 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:36:58 | 82.04 | -80.00 | 0.00 | 7.00 | -2 615.27 |
1083516282 | 2016.12.15 02:21:50 | sell | 2.00 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.16 18:36:02 | 1.0721 | -80.00 | 0.00 | -16.00 | 311.50 |
1083516303 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:44:04 | 1.3346 | -80.00 | 0.00 | 0.00 | 554.47 |
1083516311 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] |
1083516516 | 2016.12.15 03:19:41 | sell | 2.00 | hsi | 22232 | 0 | 22100 | 2016.12.15 04:17:35 | 22120 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1083516791 | 2016.12.15 03:42:55 | sell | 1.00 | gbpusd | 1.2525 | 0.0000 | 1.2460 | 2016.12.15 13:44:36 | 1.2487 | -40.00 | 0.00 | 0.00 | 380.00 |
1083516824 | 2016.12.15 03:54:14 | sell | 1.00 | gold | 1141.33 | 0.00 | 1135.00 | 2016.12.15 12:18:52 | 1135.00 | -40.00 | 0.00 | 0.00 | 633.00 |
1083517074 | 2016.12.15 06:50:07 | sell | 1.00 | coco | 50.94 | 51.55 | 50.00 | 2016.12.15 16:03:08 | 50.00 | -40.00 | 0.00 | 0.00 | 940.00 |
1083517451 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:44:19 | 118.55 | -80.00 | 0.00 | 0.00 | 438.63 |
1083517597 | 2016.12.15 13:35:54 | sell | 2.00 | eurusd | 1.0423 | 0.0000 | 1.0345 | 2016.12.15 17:14:34 | 1.0417 | -80.00 | 0.00 | 0.00 | 120.00 |
1083517609 | 2016.12.15 13:36:09 | sell | 2.00 | gold | 1127.97 | 0.00 | 1123.00 | 2016.12.15 17:14:52 | 1127.77 | -80.00 | 0.00 | 0.00 | 40.00 |
1083517952 | 2016.12.15 13:44:56 | buy | 2.00 | usdjpy | 118.58 | 0.00 | 119.39 | 2016.12.16 18:36:42 | 117.77 | -80.00 | 0.00 | 4.00 | -1 375.56 |
1083518436 | 2016.12.15 18:43:05 | sell | 2.00 | gold | 1123.93 | 0.00 | 1116.00 | 2016.12.16 11:59:46 | 1135.26 | -80.00 | 0.00 | 4.00 | -2 266.00 |
1083518455 | 2016.12.15 18:43:23 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2330 | 2016.12.16 13:30:19 | 1.2450 | -80.00 | 0.00 | -16.00 | -1 380.00 |
1083518810 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] |
1083518990 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
1083519552 | 2016.12.16 13:30:50 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 18:36:49 | 1.2451 | -80.00 | 0.00 | 0.00 | 20.00 |
1083519977 | 2016.12.16 18:37:12 | buy | 1.00 | gold | 1138.13 | 0.00 | 1150.00 | 2016.12.19 08:46:09 | 1141.23 | -40.00 | 0.00 | -12.00 | 310.00 |
1083519985 | 2016.12.16 18:37:24 | buy | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:06:37 | 53.10 | -40.00 | 0.00 | 0.00 | 1 180.00 |
1083520636 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083520814 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083521028 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
1083521161 | 2016.12.19 08:46:23 | buy | 2.00 | gold | 1141.93 | 0.00 | 1147.00 | 2016.12.20 07:56:06 | 1135.42 | -80.00 | 0.00 | -24.00 | -1 302.00 |
1083521181 | 2016.12.19 08:46:58 | buy | 1.00 | gbpusd | 1.2490 | 1.2418 | 1.2575 | 2016.12.19 13:42:27 | 1.2418 | -40.00 | 0.00 | 0.00 | -720.00 |
1083521656 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
1083521820 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 12:26:42 | 1.2368 | -80.00 | 0.00 | -16.00 | 140.00 |
1083522041 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
1083522061 | 2016.12.20 02:25:47 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] |
1083522190 | 2016.12.20 04:08:23 | sell | 2.00 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -80.00 | 0.00 | 0.00 | 720.00 |
1083522657 | 2016.12.20 07:56:38 | sell | 2.00 | coco | 52.83 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -80.00 | 0.00 | 0.00 | 380.00 |
1083522672 | 2016.12.20 07:56:50 | sell | 2.00 | gold | 1135.38 | 0.00 | 1129.00 | 2016.12.20 12:26:26 | 1133.39 | -80.00 | 0.00 | 0.00 | 398.00 |
1083523273 | 2016.12.20 12:45:26 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:19 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
1083523285 | 2016.12.20 12:46:02 | sell | 2.00 | gbpcad | 1.6568 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 865.61 |
1083523290 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6563 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 790.99 |
1083523694 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:45:04 | 1.0294 | -80.00 | 0.00 | 36.00 | 136.00 |
1083523894 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
1083524640 | 2016.12.21 18:52:54 | buy | 2.00 | usdjpy | 117.78 | 117.38 | 118.30 | 2016.12.22 17:04:21 | 117.38 | -80.00 | 0.00 | 12.00 | -681.55 |
1083524815 | 2016.12.22 02:18:57 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] |
1083524979 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:55 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
1083525700 | 2016.12.22 15:56:35 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
1083525969 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
1083525980 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] |
1083526127 | 2016.12.23 03:50:58 | sell | 2.00 | hsi | 21509 | 0 | 21450 | 2016.12.23 12:51:37 | 21548 | -80.00 | 0.00 | 0.00 | -780.00 |
1083526570 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
1083526717 | 2016.12.23 14:36:07 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
1083526837 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:44:00 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
1083527041 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:23 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
1083527224 | 2016.12.27 03:26:42 | buy | 2.00 | usdjpy | 117.39 | 0.00 | 118.13 | 2016.12.27 15:11:48 | 117.37 | -80.00 | 0.00 | 0.00 | -34.08 |
1083527238 | 2016.12.27 03:26:56 | buy limit | 2.00 | gbpjpy | 143.33 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 144.11 | deleted [good for day] |
1083527576 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:41 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
1083528009 | 2016.12.27 12:46:26 | buy | 2.00 | gold | 1143.89 | 0.00 | 1150.00 | 2016.12.28 13:17:58 | 1137.41 | -80.00 | 0.00 | -24.00 | -1 296.00 |
1083527250 | 2016.12.27 14:22:41 | buy | 2.00 | gbpaud | 1.7030 | 0.0000 | 0.0000 | 2016.12.28 02:07:06 | 1.7072 | -80.00 | 0.00 | 11.00 | 603.79 |
1083528203 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
1083528400 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
1083528428 | 2016.12.28 02:07:48 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] |
1083528747 | 2016.12.28 04:05:52 | sell | 2.00 | hsi | 21480 | 0 | 21425 | 2016.12.28 12:44:43 | 21714 | -80.00 | 0.00 | 0.00 | -4 680.00 |
1083529368 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 340.00 |
1083529534 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.29 18:51:28 | 1.0487 | -80.00 | 0.00 | 12.00 | -1 760.00 |
1083529745 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
1083529920 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:00 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
1083530277 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
1083530295 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.30 02:11:27 | 1.6976 | -80.00 | 0.00 | -25.00 | 275.12 |
1083530687 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.29 18:50:58 | 142.39 | -80.00 | 0.00 | 0.00 | 378.16 |
1083531060 | 2016.12.29 18:51:15 | buy | 2.00 | gold | 1158.49 | 0.00 | 1165.00 | 2016.12.30 02:11:33 | 1159.61 | -80.00 | 0.00 | -24.00 | 224.00 |
1083531366 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
1083531389 | 2016.12.30 02:10:59 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
1083531401 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
1083531414 | 2016.12.30 02:12:41 | buy limit | 2.00 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] |
1083531714 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
1083532313 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
1083532397 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
1083532461 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:53 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
1083532611 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:32 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
1083532762 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:52 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
1083532782 | 2016.12.30 16:50:51 | buy | 2.00 | gbpusd | 1.2373 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 660.00 |
1083532942 | 2016.12.30 18:52:23 | sell | 1.00 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -40.00 | 0.00 | 0.00 | 322.00 |
1083533435 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
1083533786 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
1083533803 | 2017.01.03 09:26:55 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
1083533896 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
1083534037 | 2017.01.03 11:19:02 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
1083534157 | 2017.01.03 11:44:48 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -80.00 | 0.00 | 0.00 | 485.48 |
1083534304 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 19:02:04 | 122.57 | -80.00 | 0.00 | 0.00 | 628.99 |
1083534309 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
1083534443 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
1083534463 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
1083534612 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.04 13:20:50 | 1.0444 | -40.00 | 0.00 | 2.00 | -580.00 |
1083534649 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.05 02:02:09 | 144.26 | -40.00 | 0.00 | 20.00 | -717.40 |
1083533108 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
1083535194 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] |
1083535344 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083535863 | 2017.01.04 13:21:01 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 21:02:02 | 1.0495 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083535877 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
1083535889 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:22 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
1083536087 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.05 14:25:25 | 53.71 | -40.00 | 0.00 | 0.00 | -1 170.00 |
1083536376 | 2017.01.05 02:02:27 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
1083536620 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
1083536640 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] |
1083536770 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083537035 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:52:50 | 1.3213 | -80.00 | 0.00 | 0.00 | 787.10 |
1083537222 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:35 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
1083537360 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.09 |
1083537519 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
1083537572 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
1083537578 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
1083537678 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
1083537890 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
1083537903 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] |
1083538054 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:09 | 22530 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083538393 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
1083538664 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 13:39:22 | 1179.59 | -40.00 | 0.00 | -12.00 | 170.00 |
1083539020 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
1083539028 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
1083539294 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
1083539602 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 09:51:37 | 22564 | -40.00 | 0.00 | 0.00 | 290.00 |
1083539722 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
1083539729 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
1083539040 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
1083539806 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 391.89 |
1083539832 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
1083539846 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
1083539988 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
1083539998 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
1083540023 | 2017.01.09 09:33:49 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
1083540305 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
1083540563 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
1083540694 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
1083540033 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
1083540904 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1083541071 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
1083541132 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
1083541428 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 338.79 |
1083540921 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
1083541742 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
1083542048 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
1083542064 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.02.07 16:43:02 | 1.0659 | -80.00 | 0.00 | 168.00 | -1 742.61 |
1083542072 | 2017.01.10 10:27:24 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:22 | 1.6101 | -80.00 | 0.00 | 0.00 | -1 299.97 |
1083542089 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:01 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
1083542143 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
1083542276 | 2017.01.10 14:39:08 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
1083542285 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
1083542355 | 2017.01.10 15:24:34 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
1083542378 | 2017.01.10 15:24:57 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
1083542395 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
1083542408 | 2017.01.10 15:26:29 | buy | 2.00 | gbpaud | 1.6578 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -80.00 | 0.00 | 44.00 | -2 828.72 |
1083542523 | 2017.01.10 16:36:53 | sell | 2.00 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.10 17:54:57 | 140.51 | -80.00 | 0.00 | 0.00 | 467.33 |
1083542657 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -40.00 | 0.00 | 0.00 | 480.00 |
1083543066 | 2017.01.11 02:06:40 | buy | 2.00 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -80.00 | 0.00 | 33.00 | -1 929.41 |
1083543076 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
1083543088 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] |
1083543347 | 2017.01.11 03:56:24 | buy | 2.00 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:12:45 | 22910 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543480 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
1083543784 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
1083544971 | 2017.01.12 02:22:02 | sell | 2.00 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -80.00 | 0.00 | 0.00 | 700.39 |
1083545106 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
1083545466 | 2017.01.12 04:03:47 | buy | 2.00 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -80.00 | 0.00 | 0.00 | -480.00 |
1083545483 | 2017.01.12 04:05:16 | sell | 2.00 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -80.00 | 0.00 | 0.00 | 860.00 |
1083546159 | 2017.01.12 10:18:38 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
1083546235 | 2017.01.12 10:44:49 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:06:54 | 1191.39 | -80.00 | 0.00 | -24.00 | -2 872.00 |
1083546238 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
1083546436 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:54 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
1083546457 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
1083546601 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:26:17 | 1.3990 | -80.00 | 0.00 | 0.00 | 564.33 |
1083546789 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
1083546817 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:55 | 1191.38 | -40.00 | 0.00 | -12.00 | -1 353.00 |
1083547088 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
1083547256 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 15:11:51 | 22956 | -40.00 | 0.00 | 0.00 | 190.00 |
1083547601 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 02:19:54 | 1203.05 | -40.00 | 0.00 | 2.00 | -1 140.00 |
1083547634 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
1083548320 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
1083548633 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
1083548936 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
1083549412 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 14:15:23 | 22891 | -40.00 | 0.00 | 0.00 | -2 090.00 |
1083549443 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 14:15:23 | 22891 | -40.00 | 0.00 | 0.00 | -2 170.00 |
1083549812 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
1083548650 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:46:22 | 1.5864 | -80.00 | 0.00 | 0.00 | 243.42 |
1083549994 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
1083550494 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
1083550502 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
1083550633 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
1083550642 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
1083550957 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
1083551233 | 2017.01.17 13:02:38 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 17:58:58 | 1.0694 | -80.00 | 0.00 | 0.00 | 120.00 |
1083550279 | 2017.01.17 14:03:03 | sell | 2.00 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 16:05:00 | 0.8673 | -80.00 | 0.00 | 0.00 | 1 406.76 |
1083551368 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.17 16:55:46 | 112.97 | -80.00 | 0.00 | 0.00 | -584.23 |
1083551440 | 2017.01.17 14:50:56 | sell | 4.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.18 04:39:13 | 52.69 | -80.00 | 0.00 | 0.00 | 2 560.00 |
1083551714 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
1083551728 | 2017.01.17 16:57:26 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
1083552056 | 2017.01.17 17:59:11 | sell | 2.00 | coco | 52.45 | 0.00 | 0.00 | 2017.01.18 11:21:19 | 52.31 | -80.00 | 0.00 | 0.00 | 280.00 |
1083552214 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 04:02:00 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
1083552549 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083552690 | 2017.01.18 04:26:12 | sell | 5.00 | hsi | 23178 | 0 | 0 | 2017.01.18 05:01:12 | 23133 | -200.00 | 0.00 | 0.00 | 2 250.00 |
1083552724 | 2017.01.18 05:01:28 | buy | 5.00 | hsi | 23133 | 0 | 0 | 2017.01.18 07:19:28 | 23164 | -200.00 | 0.00 | 0.00 | 1 550.00 |
1083552788 | 2017.01.18 07:19:40 | sell | 3.00 | hsi | 23176 | 0 | 0 | 2017.01.18 11:22:08 | 23125 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083552912 | 2017.01.18 09:35:04 | sell | 3.00 | hsi | 23120 | 0 | 0 | 2017.01.19 05:38:13 | 23006 | -120.00 | 0.00 | 0.00 | 3 420.00 |
1083553273 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
1083553605 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083553795 | 2017.01.19 05:55:40 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
1083553870 | 2017.01.19 07:02:25 | buy | 3.00 | hsi | 22971 | 0 | 0 | 2017.01.19 08:26:37 | 23021 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083554027 | 2017.01.19 09:23:37 | buy | 2.00 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.01.25 03:30:11 | 0.8557 | -80.00 | 0.00 | -104.00 | -3 058.05 |
1083554146 | 2017.01.19 10:35:50 | buy | 2.00 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:46 | 141.44 | -80.00 | 0.00 | 0.00 | 348.76 |
1083554227 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.23 02:00:59 | 53.37 | -40.00 | 0.00 | 0.00 | -960.00 |
1083554282 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
1083554386 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:50 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
1083554527 | 2017.01.19 16:22:00 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.23 02:02:02 | 113.90 | -80.00 | 0.00 | 8.00 | -2 440.74 |
1083554543 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
1083554740 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] |
1083554833 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
1083555067 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
1083555823 | 2017.01.23 02:01:16 | sell | 3.00 | coco | 53.37 | 0.00 | 0.00 | 2017.01.23 13:30:11 | 52.52 | -80.00 | 0.00 | 0.00 | 2 550.00 |
1083555845 | 2017.01.23 02:01:43 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 0.00 | 2017.01.23 13:30:18 | 141.47 | -80.00 | 0.00 | 0.00 | 844.40 |
1083555855 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
1083556045 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
1083556359 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
1083556410 | 2017.01.23 05:57:58 | buy | 2.00 | hsi | 22898 | 0 | 0 | 2017.01.24 03:22:48 | 22973 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083556411 | 2017.01.23 05:58:02 | buy | 2.00 | hsi | 22888 | 0 | 0 | 2017.01.24 03:34:01 | 22973 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083555870 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
1083556490 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 17:48:04 | 113.18 | -80.00 | 0.00 | 0.00 | 388.76 |
1083556511 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] |
1083557199 | 2017.01.25 04:06:08 | sell | 3.00 | hsi | 22997 | 0 | 0 | 2017.01.25 05:02:35 | 22928 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1083557200 | 2017.01.25 04:06:11 | sell | 3.00 | hsi | 22987 | 0 | 0 | 2017.01.25 04:57:32 | 22925 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1083557305 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
1083557469 | 2017.01.25 05:04:31 | buy | 3.00 | hsi | 22936 | 0 | 0 | 2017.01.26 03:33:50 | 23134 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1083557471 | 2017.01.25 05:04:34 | buy | 3.00 | hsi | 22924 | 0 | 0 | 2017.01.26 03:49:13 | 23188 | -120.00 | 0.00 | 0.00 | 7 920.00 |
1083557958 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
1083559172 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
1083559461 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
1083559739 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
1083559776 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
1083560047 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
1083561324 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
1083561938 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
1083562301 | 2017.02.06 18:01:08 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
1083562704 | 2017.02.07 05:29:09 | sell | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.10 15:20:35 | 23538 | -40.00 | 0.00 | 0.00 | -3 070.00 |
1083563493 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
1083563734 | 2017.02.07 16:55:01 | buy | 5.00 | coco | 52.17 | 0.00 | 0.00 | 2017.02.09 05:26:01 | 52.55 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083563735 | 2017.02.07 16:55:04 | sell | 5.00 | coco | 52.07 | 0.00 | 0.00 | 2017.02.08 15:35:32 | 51.74 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083564592 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
1083564604 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
1083564639 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] |
1083564653 | 2017.02.08 15:22:23 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] |
1083567076 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 11:59:01 | 53.35 | -40.00 | 0.00 | 0.00 | 530.00 |
1083567284 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 11:58:56 | 53.35 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083567381 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 11:58:58 | 53.35 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083567687 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
1083567707 | 2017.02.13 02:26:22 | buy limit | 2.00 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] |
1083567884 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
1083568336 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:54 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
1083568776 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] |
1083568966 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:01:12 | 23924 | -80.00 | 0.00 | 0.00 | 6 840.00 |
1083570059 | 2017.02.15 02:23:39 | buy | 2.00 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -80.00 | 0.00 | 0.00 | 337.03 |
1083570716 | 2017.02.15 11:32:55 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -80.00 | 0.00 | 18.00 | -955.70 |
1083570773 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
1083571388 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:20:20 | 114.05 | -40.00 | 0.00 | -24.00 | 280.58 |
1083571429 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083571938 | 2017.02.16 02:18:52 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
1083571977 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
1083572025 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:56:59 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.38 |
1083572031 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] |
1083572544 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
1083573139 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
1083573921 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
1083574437 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
1083574753 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
1083575003 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
1083575095 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
1083575506 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
1083575813 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
1083575852 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] |
1083576249 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
1083576975 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
1083577717 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
1083577755 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
1083577913 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7158 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 380.00 |
1083577968 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083578328 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
1083578571 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:44 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
1083578868 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579362 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
1083579400 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
1083577781 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:47:00 | 1248.34 | -80.00 | 0.00 | 16.00 | -3 668.00 |
1083579688 | 2017.02.21 12:26:50 | buy | 2.00 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -80.00 | 0.00 | 0.00 | 640.00 |
1083580082 | 2017.02.21 16:14:54 | buy | 2.00 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -80.00 | 0.00 | 0.00 | -2 360.00 |
1083580402 | 2017.02.22 02:14:45 | buy | 2.00 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.73 | -80.00 | 0.00 | 30.00 | -2 192.75 |
1083580449 | 2017.02.22 02:15:03 | buy limit | 2.00 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] |
1083582416 | 2017.02.23 02:14:59 | buy limit | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] |
1083582563 | 2017.02.23 03:41:19 | buy | 2.00 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1083583016 | 2017.02.23 07:24:27 | sell | 2.00 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -80.00 | 0.00 | -50.00 | -1 401.83 |
1083583055 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
1083583642 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:51 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
1083583679 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
1083584466 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:24:32 | 1253.38 | -40.00 | 0.00 | -12.00 | 393.00 |
1083584474 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 09:59:03 | 1.0594 | -40.00 | 0.00 | -6.00 | 110.00 |
1083584868 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
1083584910 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] |
1083585480 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
1083585549 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:47:47 | 140.56 | -80.00 | 0.00 | 0.00 | -2 106.01 |
1083586015 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:23:57 | 112.16 | -80.00 | 0.00 | 0.00 | 481.46 |
1083586077 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 13:10:03 | 1256.38 | -80.00 | 0.00 | 0.00 | 76.00 |
1083586517 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586543 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:58 | 1253.68 | -40.00 | 0.00 | 0.00 | -588.00 |
1083586916 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
1083588148 | 2017.02.28 02:22:11 | sell | 2.00 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -80.00 | 0.00 | -12.00 | 340.00 |
1083588205 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
1083588256 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] |
1083588647 | 2017.02.28 03:58:22 | sell | 2.00 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -80.00 | 0.00 | 0.00 | 640.00 |
1083588886 | 2017.02.28 07:46:11 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:26:41 | 0.7594 | -80.00 | 0.00 | 20.00 | -1 880.00 |
1083589917 | 2017.03.01 02:28:14 | buy | 2.00 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -80.00 | 0.00 | 6.00 | 374.70 |
1083589945 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
1083590005 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:41 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
1083590760 | 2017.03.01 06:13:29 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
1083590789 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
1083590992 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:17 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
1083591039 | 2017.03.01 09:13:35 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
1083591422 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
1083591797 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:51 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
1083591848 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:59 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
1083591859 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] |
1083592334 | 2017.03.02 04:06:29 | sell | 2.00 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083592818 | 2017.03.02 10:49:13 | buy | 2.00 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -80.00 | 0.00 | 4.00 | 297.15 |
1083593021 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
1083593173 | 2017.03.02 13:20:18 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
1083593400 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 16:23:39 | 1237.69 | -40.00 | 0.00 | 0.00 | 132.00 |
1083593434 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 12:59:41 | 114.43 | -40.00 | 0.00 | 2.00 | 34.96 |
1083594568 | 2017.03.03 02:16:12 | buy | 2.00 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -80.00 | 0.00 | 0.00 | 387.51 |
1083594764 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
1083595794 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:46:19 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
1083596653 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
1083596682 | 2017.03.06 02:18:12 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
1083596726 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] |
1083597259 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
1083597654 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
1083598326 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
1083598384 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] |
1083598947 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
1083599550 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599587 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599607 | 2017.03.07 12:09:05 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -80.00 | 0.00 | 2.00 | 223.50 |
1083599975 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
1083600639 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
1083601047 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:22:59 | 23723 | -80.00 | 0.00 | 0.00 | 3 000.00 |
1083601348 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
1083601520 | 2017.03.08 10:09:13 | buy | 2.00 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -80.00 | 0.00 | 0.00 | 267.76 |
1083601588 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
1083601789 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
1083601958 | 2017.03.08 13:39:44 | sell | 2.00 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -80.00 | 0.00 | 0.00 | -1 103.52 |
1083602125 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
1083602180 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
1083602441 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
1083602547 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
1083602651 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] |
1083602704 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083602993 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -40.00 | 0.00 | 0.00 | -1 780.00 |
1083603030 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -40.00 | 0.00 | 6.00 | 174.13 |
1083603560 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
1083603970 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083604509 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
1083604736 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
1083605249 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
1083605309 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
1083605606 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
1083605636 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] |
1083606320 | 2017.03.10 06:54:00 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
1083606722 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
1083606848 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
1083606939 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 15:52:09 | 1202.60 | -80.00 | 0.00 | 0.00 | -1 122.00 |
1083607199 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
1083607846 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 03:11:22 | 48.19 | -40.00 | 0.00 | 0.00 | 930.00 |
1083609671 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083610498 | 2017.03.13 18:24:23 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:17:04 | 1199.46 | -40.00 | 0.00 | -24.00 | -639.00 |
1083610717 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] |
1083611045 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:33:28 | 23717 | -80.00 | 0.00 | 0.00 | -2 840.00 |
1083611284 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
1083611320 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
1083611548 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
1083611674 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
1083611715 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.48 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 401.33 |
1083611967 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
1083612216 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 07:35:54 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
1083612258 | 2017.03.14 16:20:18 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 07:35:58 | 48.61 | -40.00 | 0.00 | 0.00 | -1 250.00 |
1083612668 | 2017.03.15 02:17:40 | sell | 2.00 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -80.00 | 0.00 | 0.00 | -818.46 |
1083612698 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
1083612989 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:19:37 | 24025 | -80.00 | 0.00 | 0.00 | 6 420.00 |
1083613263 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
1083613354 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
1083613617 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083614389 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614428 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.46 | -80.00 | 0.00 | 0.00 | 775.60 |
1083615362 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 70.57 |
1083615405 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -80.00 | 0.00 | -36.00 | 556.73 |
1083615424 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 540.00 |
1083615470 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 640.00 |
1083615893 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
1083615932 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
1083615965 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
1083617277 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
1083617526 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.21 15:14:36 | 1.3286 | -80.00 | 0.00 | -36.00 | 301.07 |
1083618084 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.74 | -120.00 | 0.00 | 0.00 | 1 302.00 |
1083616003 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
1083618934 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
1083619175 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
1083619211 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
1083619557 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.21 15:27:43 | 1.3271 | -40.00 | 0.00 | -18.00 | 180.85 |
1083619926 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:57 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
1083620082 | 2017.03.17 02:03:36 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
1083620393 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083620609 | 2017.03.17 05:29:27 | buy | 2.00 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -80.00 | 0.00 | 10.00 | -1 350.39 |
1083620733 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
1083620100 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
1083621285 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
1083621587 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
1083621612 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] |
1083621853 | 2017.03.20 04:00:15 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083622070 | 2017.03.20 04:26:09 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
1083622485 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
1083622851 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
1083622911 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
1083623220 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
1083623275 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
1083623861 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083624048 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
1083624369 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
1083624419 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
1083624595 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.10 | -80.00 | 0.00 | 10.00 | -2 367.71 |
1083624869 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
1083625176 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 16:36:42 | 48.82 | -40.00 | 0.00 | 0.00 | 170.00 |
1083625288 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:58 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
1083625552 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1243.01 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 540.00 |
1083625850 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:17:24 | 1244.52 | -40.00 | 0.00 | -12.00 | 130.00 |
1083625904 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -40.00 | 0.00 | -6.00 | 110.00 |
1083626338 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.80 | -40.00 | 0.00 | -12.00 | 0.00 |
1083626676 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
1083627305 | 2017.03.22 04:08:34 | sell | 2.00 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -80.00 | 0.00 | 0.00 | 395.29 |
1083627691 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 15:04:23 | 1252.33 | -120.00 | 0.00 | -108.00 | 1 161.00 |
1083627983 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
1083628094 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
1083626718 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 15:04:18 | 1252.40 | -80.00 | 0.00 | -72.00 | 480.00 |
1083628736 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
1083628860 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
1083629471 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
1083629666 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629759 | 2017.03.23 07:14:42 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630493 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
1083628943 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:04:38 | 1252.28 | -80.00 | 0.00 | 0.00 | 56.00 |
1083630615 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630762 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:05:24 | 2326.8 | -40.00 | 0.00 | 0.00 | 1 820.00 |
1083631309 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 08:09:49 | 139.13 | -80.00 | 0.00 | 0.00 | -663.85 |
1083631366 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] |
1083631584 | 2017.03.24 03:53:26 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
1083631934 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1083632581 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
1083632894 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
1083632932 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
1083632960 | 2017.03.27 02:08:05 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
1083633635 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
1083633691 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
1083633871 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:35:45 | 24322 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1083634470 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:08 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
1083634751 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 570.06 |
1083635022 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
1083635311 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
1083635363 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
1083635398 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
1083633031 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
1083635785 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083635830 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
1083636094 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
1083636159 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] |
1083636188 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
1083636654 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
1083637127 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
1083637524 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
1083637562 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:54:17 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 548.15 |
1083637600 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] |
1083638311 | 2017.03.29 04:04:50 | sell | 2.00 | hsi | 24456 | 0 | 0 | 2017.03.29 07:59:42 | 24400 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083638905 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
1083639269 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
1083639721 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
1083639748 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
1083640313 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
1083640674 | 2017.03.30 07:15:58 | buy | 3.00 | hsi | 24258 | 0 | 0 | 2017.03.30 16:49:49 | 24329 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1083641178 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
1083641399 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
1083641444 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
1083641752 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
1083639802 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
1083641911 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:57 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
1083641955 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083642014 | 2017.03.31 02:04:13 | buy | 2.00 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -80.00 | 0.00 | 2.00 | 269.46 |
1083642053 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
1083642110 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] |
1083642820 | 2017.03.31 03:07:02 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
1083643629 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:07:33 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
1083643671 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
1083644193 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644783 | 2017.04.03 10:54:55 | sell | 1.00 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:15 | 12242.5 | -40.00 | 0.00 | 0.00 | 2 028.00 |
1083645257 | 2017.04.03 12:34:03 | buy | 2.00 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -80.00 | 0.00 | 0.00 | 373.44 |
1083645382 | 2017.04.03 15:55:15 | buy | 2.00 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -80.00 | 0.00 | 2.00 | 268.40 |
1083643730 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
1083645602 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
1083645666 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] |
1083646080 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
1083646176 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
1083646439 | 2017.04.04 08:46:11 | buy | 2.00 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 05:09:52 | 1.3443 | -80.00 | 0.00 | 8.00 | 371.94 |
1083647331 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647402 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647414 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647464 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647802 | 2017.04.04 12:00:04 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648104 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -40.00 | 0.00 | 0.00 | 180.00 |
1083648173 | 2017.04.05 02:29:38 | buy | 2.00 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -80.00 | 0.00 | 0.00 | 775.75 |
1083648218 | 2017.04.05 02:30:24 | buy limit | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] |
1083648534 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:07:36 | 24199 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1083648697 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
1083648971 | 2017.04.05 09:03:22 | buy | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 03:48:35 | 12174.4 | -120.00 | 0.00 | 0.00 | -6 486.00 |
1083649075 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083648997 | 2017.04.05 09:25:18 | buy | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 03:49:02 | 12174.4 | -120.00 | 0.00 | 0.00 | -5 136.00 |
1083649845 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
1083650164 | 2017.04.05 15:48:14 | buy | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 03:48:53 | 12174.4 | -120.00 | 0.00 | 0.00 | -5 610.00 |
1083650194 | 2017.04.05 15:58:29 | buy | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 03:48:43 | 2352.6 | -120.00 | 0.00 | 0.00 | -6 360.00 |
1083649120 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 03:49:09 | 2353.8 | -120.00 | 0.00 | 0.00 | 60.00 |
1083650685 | 2017.04.06 06:07:07 | sell | 2.00 | audusd | 0.7538 | 0.0000 | 0.7480 | 2017.04.10 02:01:11 | 0.7509 | -80.00 | 0.00 | -24.00 | 580.00 |
1083650900 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
1083650953 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] |
1083651366 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
1083651754 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:56:29 | 2346.7 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083651803 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652041 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:43 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652066 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083652316 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
1083652516 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
1083652993 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
1083652177 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
1083653228 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] |
1083654218 | 2017.04.08 02:28:58 | balance | Deposit | 20 000.00 |
1083654281 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
1083654489 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
1083654987 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
1083655575 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
1083655654 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
1083654314 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
1083656188 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12028.0 | -120.00 | 0.00 | 0.00 | -10 620.00 |
1083656255 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 10:37:51 | 2329.5 | -120.00 | 0.00 | 0.00 | 9 960.00 |
1083656469 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] |
1083656569 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
1083656682 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
1083657327 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
1083657419 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
1083657878 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 10:37:55 | 2329.5 | -120.00 | 0.00 | 0.00 | 3 150.00 |
1083657929 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:40:23 | 12030.3 | -120.00 | 0.00 | 0.00 | 4 308.00 |
1083658094 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083658146 | 2017.04.12 02:13:32 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
1083658208 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
1083659655 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
1083659682 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] |
1083659748 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
1083660374 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
1083661429 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
1083661944 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
1083661986 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
1083662033 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] |
1083663433 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
1083663491 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] |
1083664488 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -120.00 | 0.00 | 0.00 | -60.00 |
1083665181 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 320.00 |
1083665768 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
1083665818 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
1083665881 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] |
1083666460 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083666989 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
1083667235 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
1083667556 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
1083667611 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
1083667663 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] |
1083668006 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
1083668510 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 360.00 |
1083668608 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
1083668876 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
1083669106 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
1083670002 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670487 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
1083671020 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 380.00 |
1083671165 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
1083671355 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
1083671420 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] |
1083672271 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
1083672426 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
1083672698 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
1083673232 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
1083673293 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
1083673769 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
1083673923 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083674025 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
1083674237 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
1083674287 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
1083674511 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -120.00 | 0.00 | 0.00 | 216.00 |
1083674678 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
1083674725 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
1083674915 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
1083674998 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:59 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
1083673345 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
1083675232 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
1083675574 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -120.00 | 0.00 | 0.00 | 870.00 |
1083675842 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.88 | -80.00 | 0.00 | 0.00 | 377.32 |
1083675916 | 2017.04.26 02:07:46 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] |
1083676396 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
1083677214 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
1083677265 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] |
1083677610 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
1083677736 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
1083678122 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
1083678928 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] |
1083679315 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
1083679373 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
1083679643 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
1083679791 | 2017.04.28 15:03:54 | buy | 2.00 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -80.00 | 0.00 | 0.00 | 511.62 |
1083680019 | 2017.05.01 02:10:15 | sell | 2.00 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -80.00 | 0.00 | 0.00 | -292.93 |
1083680072 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] |
1083680338 | 2017.05.01 02:56:40 | buy | 2.00 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -80.00 | 0.00 | 0.00 | 424.19 |
1083680680 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
1083680936 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
1083681094 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
1083681451 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
1083682236 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
1083682289 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
1083681132 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
1083682369 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
1083682479 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
1083682656 | 2017.05.03 02:04:43 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
1083682742 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] |
1083683152 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
1083684061 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
1083684280 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
1083684360 | 2017.05.04 02:08:16 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:49 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684408 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:49 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684478 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
1083684500 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] |
1083685421 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
1083685481 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
1083686039 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
1083686357 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
1083686737 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
1083686801 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 940.00 |
1083686859 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] |
1083687488 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
1083687922 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
1083688291 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
1083688827 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
1083688875 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
1083688949 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] |
1083689525 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
1083690205 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:56 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
1083690416 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
1083690498 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] |
1083690539 | 2017.05.09 01:56:13 | buy limit | 2.00 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] |
1083691691 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
1083691991 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
1083692148 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
1083692533 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
1083692756 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
1083692877 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
1083693069 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
1083693103 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
1083693843 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
1083693908 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] |
1083694694 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694749 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
1083694898 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
1083695465 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
1083695890 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
1083694918 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083696547 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
1083697084 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
1083697177 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
1083697679 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:00:12 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
1083697243 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
1083698421 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
1083698767 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
1083698947 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
1083699008 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
1083700106 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
1083700401 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083700481 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
1083700981 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
1083701140 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
1083701206 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1083699044 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
1083701574 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:11:27 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
1083702666 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083701983 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
1083703445 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
1083704111 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
1083704480 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
1083704607 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
1083704678 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:12:10 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
1083706711 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
1083707000 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
1083704725 | 2017.05.17 14:40:46 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
1083707194 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
1083707749 | 2017.05.17 15:53:38 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
1083707297 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
1083708140 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:07:42 | 111.17 | -80.00 | 0.00 | -48.00 | 395.79 |
1083708286 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:24:17 | 1261.09 | -80.00 | 0.00 | 0.00 | 304.00 |
1083708344 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708398 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083709008 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
1083709861 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083710525 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 541.52 |
1083710764 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711312 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711375 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
1083711410 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
1083713307 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713502 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
1083713573 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
1083714620 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083715320 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:08:12 | 51.79 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083713616 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
1083715926 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
1083716099 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
1083716158 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
1083717709 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717787 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717838 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083719322 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719846 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:02:23 | 1255.51 | -120.00 | 0.00 | 0.00 | -708.00 |
1083719909 | 2017.05.25 02:05:21 | buy stop | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720643 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
1083720819 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
1083721129 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721413 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 92.00 |
1083721571 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721644 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722238 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722744 | 2017.05.26 10:11:25 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -80.00 | 0.00 | 0.00 | 685.12 |
1083722917 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723618 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
1083723712 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723771 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723817 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724350 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:28:52 | 12632.5 | -80.00 | 0.00 | 0.00 | 736.00 |
1083724791 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083724852 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083725628 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -40.00 | 0.00 | 0.00 | 710.00 |
1083726258 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -40.00 | 0.00 | 0.00 | 300.00 |
1083726375 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:55 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083726963 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727135 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
1083727511 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083727784 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083727997 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728201 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
1083728260 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729394 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729573 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083730839 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.09 14:09:39 | 12767.8 | -40.00 | 0.00 | 0.00 | -2 134.00 |
1083731330 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732247 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732831 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734244 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734639 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
1083735442 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735580 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
1083736460 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
1083737817 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736496 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738346 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738364 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739633 | 2017.06.09 10:49:44 | buy | 2.00 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -80.00 | 0.00 | 0.00 | -329.94 |
1083740304 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740376 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083741831 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741893 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742224 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 494.00 |
1083742262 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083743584 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744008 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083744880 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1083745584 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:33 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
1083744096 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
1083746053 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746879 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 560.00 |
1083748372 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749159 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749685 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749728 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083750968 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
1083751667 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083751816 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752417 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
1083753688 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755297 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755359 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755746 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083757055 | 2017.06.22 18:17:36 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:19:38 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083758049 | 2017.06.23 12:23:52 | balance | Deposit | 10 000.00 |
1083758360 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083758689 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
1083759677 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760136 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760899 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761117 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:26 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761479 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083762085 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762367 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
1083762574 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083763015 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
1083764312 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
1083764635 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
1083765756 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
1083766620 | 2017.06.30 01:57:44 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083766998 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767704 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12402.5 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 180.00 |
1083768592 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769121 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:48:15 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
1083769386 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083769697 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770111 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083770728 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771880 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771916 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
1083772307 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083773538 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083774562 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.71 | -80.00 | 0.00 | 0.00 | 388.08 |
1083774618 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775633 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775795 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
1083775916 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776233 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776669 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777142 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:44:56 | 146.63 | -120.00 | 0.00 | 0.00 | -2 372.37 |
1083778186 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
1083776728 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
1083778655 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 780.00 |
1083778738 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
1083779165 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780430 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
1083780476 | 2017.07.11 02:30:51 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083781024 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781420 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
1083781586 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782479 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083783058 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
1083783655 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083784407 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083784540 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784827 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784909 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083784980 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785546 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785878 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786648 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787131 | 2017.07.14 02:47:24 | balance | Deposit | 13 000.00 |
1083787448 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787903 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:26 | 1.3005 | -80.00 | 0.00 | 0.00 | 540.00 |
1083786894 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:24 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
1083788289 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788312 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -106.74 |
1083788803 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790197 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788867 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791226 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
1083791373 | 2017.07.18 08:18:59 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792472 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791298 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792791 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793102 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:09 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795465 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794457 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:21 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796095 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797360 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
1083797877 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798813 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799513 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
1083799593 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800731 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801038 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801130 | 2017.07.26 02:10:53 | buy | 2.00 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -80.00 | 0.00 | 12.00 | -1 023.25 |
1083802575 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083802966 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
1083803485 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804765 | 2017.07.27 15:14:28 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804824 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805296 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805753 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:14 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
1083805831 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806362 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
1083807765 | 2017.07.31 13:21:07 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:09:36 | 12132.6 | -80.00 | 0.00 | 0.00 | -2 616.00 |
1083808032 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808285 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812174 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812251 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813338 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813459 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813918 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:20 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083813994 | 2017.08.04 15:53:08 | sell | 3.00 | gold | 1256.97 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 126.00 |
1083814035 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:46 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
1083814275 | 2017.08.05 12:43:46 | balance | Withdrawal | -5 600.00 |
1083814276 | 2017.08.05 12:43:57 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 |
1083815110 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816443 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816751 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817526 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
1083821672 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821740 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822207 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
1083823581 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
1083824728 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083829388 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832910 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
1083833684 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
1083835531 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
1083837035 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837379 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837876 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:05:14 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
1083837960 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
1083838765 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838828 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1083838900 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
1083839147 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
1083840092 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841079 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
1083844528 | 2017.09.01 15:21:37 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844614 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
1083845558 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083846982 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847436 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
1083849913 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
1083851020 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 940.00 |
1083855056 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
1083856035 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857502 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:19 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083857916 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858373 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:56 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858483 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
1083858489 | 2017.09.12 13:38:07 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860974 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
1083861064 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861138 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862523 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083864278 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866015 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866106 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867423 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
1083868140 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868255 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:57 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869726 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
1083872631 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872720 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083875257 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875267 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083878728 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879573 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
1083879628 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.22 09:46:30 | 1.1995 | -80.00 | 0.00 | 4.00 | -2 320.00 |
1083880250 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880747 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882570 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883861 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883940 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:54:23 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884671 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884717 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
1083885042 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083887329 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888564 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083888884 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891937 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892897 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893661 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894062 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894157 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894498 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894953 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895051 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895703 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895845 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896284 | 2017.10.04 10:13:38 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
1083896668 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897413 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897742 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898067 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
1083898148 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898597 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898840 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899132 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899587 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
1083899637 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900017 | 2017.10.06 17:00:23 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901478 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901546 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902177 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902818 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902899 | 2017.10.10 18:17:02 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904266 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904977 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905748 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906270 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907169 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908211 | 2017.10.16 09:01:40 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:40 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908534 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910033 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910323 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910623 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911135 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
1083912087 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912204 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912600 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914976 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915034 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:07:45 | 1275.88 | -80.00 | 0.00 | 4.00 | 1 376.00 |
1083915137 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:07:50 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
1083915413 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917456 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917874 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919740 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920564 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922415 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923282 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923751 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923798 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924848 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924891 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925323 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925710 | 2017.10.31 08:20:02 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926768 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927546 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927767 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928120 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928222 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928449 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:39 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928844 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929241 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:47:46 | 1.3221 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083929997 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930496 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931390 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931995 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932582 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933877 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934978 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936055 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937216 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937433 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 16:59:09 | 1.3107 | -80.00 | 0.00 | -48.00 | 1 280.00 |
1083939415 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942286 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942676 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944321 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
1083945186 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946605 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948010 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950116 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950856 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:07:59 | 12932.8 | -80.00 | 0.00 | 0.00 | 3 240.00 |
1083951415 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951749 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951855 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952210 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:53 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953604 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954464 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954946 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955882 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956536 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956848 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957587 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959369 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959538 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959901 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960541 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960724 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961256 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961826 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962161 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962942 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083964256 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964669 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965187 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965988 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966409 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967409 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967682 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968425 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968494 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083970528 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970933 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971647 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971889 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973199 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973610 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974462 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975800 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977428 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083979040 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981154 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -326.75 |
1083981583 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982307 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982781 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984330 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985150 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:22 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986332 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986717 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987146 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987268 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
1083988334 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988409 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989580 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990282 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990945 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991023 | 2018.01.02 09:04:10 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991693 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083993345 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995019 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995130 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995865 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083996697 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997653 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998667 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999072 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999239 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999976 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000776 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001956 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002744 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003143 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
1084005298 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005465 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005568 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006400 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006524 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006797 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31642 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1084008273 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008593 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009927 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010607 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011202 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013701 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014707 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015945 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018387 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019726 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019823 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020264 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020369 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021288 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021364 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024789 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024876 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026468 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028107 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028215 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031025 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031135 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033476 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033593 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:16:44 | 1.2538 | -80.00 | 0.00 | 32.00 | -5 560.00 |
1084034761 | 2018.02.08 17:22:42 | sell | 1.00 | audusd | 0.7797 | 0.0000 | 0.0000 | 2018.02.27 14:26:36 | 0.7844 | -40.00 | 0.00 | -102.00 | -470.00 |
1084036725 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084037811 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:30 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038876 | 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 |
1084039191 | 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 |
1084039355 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1084039492 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:10 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
1084040188 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084040269 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 2 100.00 |
1084041478 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:41 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041523 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 4 400.00 |
1084042605 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084043708 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:27:26 | 1332.54 | -80.00 | 0.00 | 0.00 | -816.00 |
1084044357 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044723 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045793 | 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 |
1084045953 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049202 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084050199 | 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 |
1084052165 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:21:57 | 1333.00 | -80.00 | 0.00 | -24.00 | -390.00 |
1084053234 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
1084055278 | 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 |
1084055701 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
1084056960 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057074 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
1084057234 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058577 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059276 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084059876 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:35 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060643 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061334 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084063185 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063760 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084064781 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
1084064920 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065189 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065792 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067813 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068754 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069887 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070384 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:48 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.32 |
1084071940 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072968 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073596 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075120 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076701 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079707 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084080023 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080154 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081513 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082267 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082656 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083286 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084412 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084530 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085231 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085799 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084085907 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:36 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
1084087414 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089449 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090210 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090479 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090611 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090826 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090880 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092074 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 04:35:49 | 65.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1084092284 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092668 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093275 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093579 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094144 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094413 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094869 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095069 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095551 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096361 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097642 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098801 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084100252 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100489 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
1084100625 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084101417 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102367 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102658 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102990 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103771 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104178 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104298 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105178 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105606 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:06 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105880 | 2018.04.23 07:40:11 | sell | 2.00 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -80.00 | 0.00 | 5.00 | -1 887.65 |
1084106220 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106660 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107137 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107516 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107853 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108313 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.47 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 073.82 |
1084109150 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109402 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109854 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110831 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112363 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112640 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117255 | 2018.05.07 04:23:52 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
1084117327 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117714 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118846 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084119774 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120412 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120871 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121532 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122089 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6961 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 940.00 |
1084122398 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122934 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123756 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124011 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124924 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125801 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126055 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126369 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126667 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127409 | 2018.05.14 04:37:48 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127688 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128187 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128619 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
1084129044 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129358 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130893 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084130970 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.58 | -160.00 | 0.00 | 48.00 | 2 012.00 |
1084131486 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131956 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132278 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:33 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132492 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133511 | 2018.05.17 04:56:40 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135046 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136138 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136456 | 2018.05.21 05:10:56 | sell | 2.00 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -80.00 | 0.00 | 0.00 | 828.63 |
1084136844 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137258 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7240 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 812.06 |
1084137796 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138196 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139645 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140130 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140424 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140681 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140854 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141041 | 2018.05.23 11:27:30 | sell | 2.00 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -80.00 | 0.00 | -60.00 | 988.30 |
1084141284 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142192 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142441 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084143902 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145071 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:54 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145433 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145756 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146492 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146723 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147052 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147265 | 2018.05.29 10:12:41 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148574 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149400 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150248 | 2018.05.31 05:16:08 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:01 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152045 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153046 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153455 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153742 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154053 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154669 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155421 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
1084155717 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155819 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:52:20 | 66.50 | -120.00 | 0.00 | 0.00 | -6 030.00 |
1084156053 | 2018.06.05 14:13:48 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156254 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157158 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 11:21:01 | 0.7558 | -80.00 | 0.00 | 50.00 | -2 020.00 |
1084157905 | 2018.06.06 12:07:10 | buy | 2.00 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -80.00 | 0.00 | 18.00 | -1 246.04 |
1084162233 | 2018.06.12 08:52:24 | buy | 2.00 | coco | 66.49 | 0.00 | 0.00 | 2018.06.18 23:13:13 | 65.71 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1084164735 | 2018.06.14 11:20:57 | sell | 2.00 | usdjpy | 109.96 | 0.00 | 0.00 | 2018.07.18 09:17:03 | 113.09 | -80.00 | 0.00 | -512.00 | -5 535.41 |
1084170616 | 2018.06.21 13:35:53 | sell | 2.00 | dax | 12578.7 | 0.0 | 0.0 | 2018.06.26 09:02:26 | 12335.7 | -80.00 | 0.00 | 0.00 | 9 720.00 |
1084174270 | 2018.06.26 09:02:36 | sell | 2.00 | dax | 12330.2 | 0.0 | 0.0 | 2018.06.26 14:57:19 | 12291.0 | -80.00 | 0.00 | 0.00 | 1 568.00 |
1084174753 | 2018.06.26 14:57:24 | sell | 2.00 | coco | 68.05 | 0.00 | 0.00 | 2018.07.03 10:42:32 | 74.61 | -80.00 | 0.00 | 0.00 | -13 120.00 |
1084175629 | 2018.06.27 08:11:49 | buy | 2.00 | gbpcad | 1.7613 | 0.0000 | 0.0000 | 2018.07.23 05:56:47 | 1.7262 | -80.00 | 0.00 | 286.00 | -5 346.54 |
1084180719 | 2018.07.03 10:42:38 | buy | 2.00 | coco | 74.61 | 0.00 | 0.00 | 2018.07.18 23:08:28 | 68.77 | -80.00 | 0.00 | 0.00 | -11 680.00 |
1084192295 | 2018.07.17 04:35:52 | sell | 2.00 | hsi | 28220 | 0 | 0 | 2018.07.18 09:16:59 | 28120 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1084194086 | 2018.07.18 09:17:09 | buy | 2.00 | dax | 12750.3 | 0.0 | 0.0 | 2018.07.30 09:03:58 | 12823.1 | -80.00 | 0.00 | 0.00 | 2 912.00 |
1084198298 | 2018.07.23 05:56:51 | buy | 2.00 | coco | 68.23 | 0.00 | 0.00 | 2018.07.30 09:04:01 | 68.93 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084204872 | 2018.07.30 09:04:06 | buy | 2.00 | dax | 12825.0 | 0.0 | 0.0 | 2018.09.22 00:48:54 | 12410.3 | -80.00 | 0.00 | 0.00 | -16 588.00 |
1084218088 | 2018.08.13 04:13:40 | sell | 2.00 | hsi | 27785 | 0 | 0 | 2018.08.15 09:08:57 | 27206 | -80.00 | 0.00 | 0.00 | 11 580.00 |
1084223654 | 2018.08.17 04:09:26 | buy | 2.00 | gold | 1176.89 | 0.00 | 0.00 | 2018.08.24 09:48:51 | 1189.07 | -80.00 | 0.00 | -168.00 | 2 436.00 |
1084229751 | 2018.08.24 09:48:56 | buy | 2.00 | gold | 1189.55 | 0.00 | 0.00 | 2018.08.27 03:45:37 | 1203.85 | -80.00 | 0.00 | -24.00 | 2 860.00 |
1084230425 | 2018.08.27 03:45:41 | buy | 2.00 | hsi | 27998 | 0 | 0 | 2018.08.28 03:50:32 | 28475 | -80.00 | 0.00 | 0.00 | 9 540.00 |
1084231693 | 2018.08.28 03:50:37 | sell | 2.00 | coco | 68.93 | 0.00 | 0.00 | 2018.09.11 03:53:05 | 67.63 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1084237733 | 2018.09.04 09:13:43 | buy | 1.00 | hsi | 27902 | 0 | 0 | 2018.09.27 10:03:16 | 27737 | -40.00 | 0.00 | 0.00 | -1 650.00 |
1084243720 | 2018.09.11 03:53:19 | buy | 1.00 | coco | 67.63 | 0.00 | 0.00 | 2018.09.18 23:14:41 | 69.78 | -40.00 | 0.00 | 0.00 | 2 150.00 |
1084264219 | 2018.10.02 19:35:56 | buy | 4.00 | usdcad | 1.2818 | 0.0000 | 0.0000 | 2019.03.20 16:06:28 | 1.3335 | -160.00 | 0.00 | 676.00 | 15 508.06 |
1084406768 | 2019.03.07 15:47:12 | buy | 5.00 | coco | 56.82 | 0.00 | 0.00 | 2019.03.14 17:27:54 | 58.31 | -200.00 | 0.00 | 0.00 | 7 450.00 |
1084421529 | 2019.03.20 16:06:40 | sell | 3.00 | usdchf | 0.9976 | 0.0000 | 0.0000 | 2019.03.21 15:48:30 | 0.9919 | -120.00 | 0.00 | -72.00 | 1 723.96 |
1084423969 | 2019.03.21 15:48:33 | buy | 1.00 | gold | 1314.51 | 0.00 | 0.00 | 2019.06.06 03:21:44 | 1328.03 | -40.00 | 0.00 | -924.00 | 1 352.00 |
1084426318 | 2019.03.25 04:06:16 | sell | 3.00 | coco | 58.36 | 0.00 | 0.00 | 2019.04.19 00:24:44 | 64.04 | -120.00 | 0.00 | 0.00 | -17 040.00 |
1084456420 | 2019.04.23 04:50:03 | buy | 2.00 | coco | 65.94 | 0.00 | 0.00 | 2019.05.16 23:24:24 | 63.02 | -80.00 | 0.00 | 0.00 | -5 840.00 |
1084472546 | 2019.05.07 11:33:59 | sell | 2.00 | dax | 12246.2 | 0.0 | 0.0 | 2019.05.07 16:17:22 | 12115.8 | -80.00 | 0.00 | 0.00 | 5 216.00 |
1084472963 | 2019.05.07 16:17:27 | sell | 2.00 | gbpusd | 1.3055 | 0.0000 | 0.0000 | 2019.05.14 14:04:53 | 1.2949 | -80.00 | 0.00 | -112.00 | 2 120.00 |
1084483495 | 2019.05.14 14:04:59 | buy | 2.00 | s&p500 | 2828.15 | 0.00 | 0.00 | 2019.05.16 09:43:06 | 2842.20 | -80.00 | 0.00 | 0.00 | 2 810.00 |
1084486746 | 2019.05.16 09:43:29 | sell | 2.00 | dax | 12037.5 | 0.0 | 0.0 | 2019.05.23 11:50:45 | 11938.3 | -80.00 | 0.00 | 0.00 | 3 968.00 |
1084499976 | 2019.05.23 11:50:50 | sell | 3.00 | coco | 60.36 | 0.00 | 0.00 | 2019.05.27 12:48:39 | 58.53 | -120.00 | 0.00 | 0.00 | 5 490.00 |
1084504483 | 2019.05.27 12:48:45 | buy | 3.00 | coco | 58.53 | 0.00 | 0.00 | 2019.05.30 07:23:00 | 59.15 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1084512703 | 2019.05.30 07:23:08 | buy | 2.00 | s&p500 | 2785.75 | 0.00 | 0.00 | 2019.06.06 03:21:40 | 2825.95 | -80.00 | 0.00 | 0.00 | 8 040.00 |
1084519025 | 2019.05.31 03:10:21 | buy | 2.00 | gold | 1292.97 | 0.00 | 0.00 | 2019.06.06 03:21:47 | 1328.06 | -80.00 | 0.00 | -144.00 | 7 018.00 |
1084531147 | 2019.06.06 03:21:52 | buy | 2.00 | s&p500 | 2827.30 | 0.00 | 0.00 | 2019.06.19 08:59:45 | 2921.30 | -80.00 | 0.00 | 0.00 | 18 800.00 |
1084551780 | 2019.06.19 08:59:49 | buy | 3.00 | gold | 1346.07 | 0.00 | 0.00 | 2019.06.21 11:36:20 | 1388.18 | -120.00 | 0.00 | -144.00 | 12 633.00 |
1084551781 | 2019.06.19 08:59:53 | buy | 2.00 | coco | 54.37 | 0.00 | 0.00 | 2019.06.21 14:07:47 | 57.29 | -80.00 | 0.00 | 0.00 | 5 840.00 |
1084555879 | 2019.06.21 11:36:23 | sell | 3.00 | gold | 1388.18 | 0.00 | 0.00 | 2019.10.31 07:20:18 | 1497.27 | -120.00 | 0.00 | 792.00 | -32 727.00 |
1084556050 | 2019.06.21 14:07:53 | buy | 2.00 | gold | 1397.25 | 0.00 | 0.00 | 2019.06.25 04:14:49 | 1425.42 | -80.00 | 0.00 | -48.00 | 5 634.00 |
1084558255 | 2019.06.25 04:14:54 | buy | 3.00 | coco | 57.84 | 0.00 | 0.00 | 2019.06.27 16:14:14 | 59.39 | -120.00 | 0.00 | 0.00 | 4 650.00 |
1084563311 | 2019.06.27 16:14:20 | buy | 3.00 | dax | 12277.1 | 0.0 | 0.0 | 2019.07.02 09:23:21 | 12509.3 | -120.00 | 0.00 | 0.00 | 13 932.00 |
1084568856 | 2019.07.02 09:23:26 | buy | 3.00 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2019.10.01 08:30:33 | 1.0884 | -120.00 | 0.00 | -1 638.00 | -12 360.00 |
1084588651 | 2019.07.17 03:55:50 | buy | 2.00 | hsi | 28552 | 0 | 0 | 2019.07.30 10:01:42 | 28107 | -80.00 | 0.00 | 0.00 | -8 900.00 |
1084660235 | 2019.09.09 14:24:43 | buy | 3.00 | coco | 56.99 | 0.00 | 0.00 | 2019.09.18 23:10:16 | 58.01 | -120.00 | 0.00 | 0.00 | 3 060.00 |
1084672733 | 2019.09.23 04:11:34 | sell | 2.00 | dax | 12428.8 | 0.0 | 0.0 | 2019.10.01 08:30:37 | 12463.2 | -80.00 | 0.00 | 0.00 | -1 376.00 |
1084682487 | 2019.10.01 08:30:41 | sell | 5.00 | gold | 1461.65 | 0.00 | 0.00 | 2019.11.27 12:40:21 | 1460.06 | -200.00 | 0.00 | 570.00 | 795.00 |
1084717440 | 2019.10.31 07:20:26 | buy | 2.00 | dax | 12916.2 | 0.0 | 0.0 | 2019.11.06 07:52:45 | 13123.5 | -80.00 | 0.00 | 0.00 | 8 292.00 |
1084725200 | 2019.11.06 07:52:57 | buy | 2.00 | eurusd | 1.1073 | 0.0000 | 0.0000 | 2019.12.12 04:37:09 | 1.1140 | -80.00 | 0.00 | -456.00 | 1 340.00 |
1084737316 | 2019.11.15 16:05:35 | buy | 2.00 | s&p500 | 3107.55 | 0.00 | 0.00 | 2019.11.28 13:56:23 | 3146.50 | -80.00 | 0.00 | 0.00 | 7 790.00 |
1084749596 | 2019.11.27 12:40:25 | buy | 5.00 | gold | 1460.08 | 0.00 | 0.00 | 2019.12.12 04:37:12 | 1474.94 | -200.00 | 0.00 | -1 020.00 | 7 430.00 |
1084750865 | 2019.11.28 13:56:31 | buy | 2.00 | coco | 57.99 | 0.00 | 0.00 | 2019.12.12 04:37:17 | 58.82 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084766614 | 2019.12.12 04:37:22 | buy | 3.00 | gold | 1475.37 | 0.00 | 0.00 | 2019.12.24 18:36:42 | 1499.33 | -120.00 | 0.00 | -360.00 | 7 188.00 |
1084766615 | 2019.12.12 04:37:27 | buy | 2.00 | coco | 58.92 | 0.00 | 0.00 | 2019.12.16 23:23:40 | 60.18 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1084781060 | 2019.12.26 08:09:31 | buy | 3.00 | silver | 17.955 | 0.000 | 0.000 | 2020.06.22 07:26:22 | 17.904 | -120.00 | 0.00 | -6 372.00 | -765.00 |
1084781705 | 2019.12.26 16:23:12 | buy | 3.00 | gold | 1508.93 | 0.00 | 0.00 | 2020.01.10 07:06:56 | 1546.73 | -120.00 | 0.00 | -540.00 | 11 340.00 |
1084799552 | 2020.01.10 07:07:03 | sell | 3.00 | gold | 1546.73 | 0.00 | 0.00 | 2020.02.12 05:13:31 | 1568.44 | -120.00 | 0.00 | 186.00 | -6 513.00 |
1084818234 | 2020.02.06 09:25:05 | buy | 3.00 | hsi | 27348 | 0 | 0 | 2020.02.12 16:04:12 | 27811 | -120.00 | 0.00 | 0.00 | 13 890.00 |
1084821446 | 2020.02.11 07:55:57 | buy | 3.00 | hsi | 27579 | 0 | 0 | 2020.02.27 10:03:07 | 26799 | -120.00 | 0.00 | 0.00 | -23 400.00 |
1084887546 | 2020.03.18 02:27:03 | buy | 2.00 | gold | 1537.77 | 0.00 | 0.00 | 2020.04.13 01:33:23 | 1687.86 | -80.00 | 0.00 | -624.00 | 30 018.00 |
1084945371 | 2020.04.13 18:45:48 | buy | 5.00 | gold | 1712.80 | 0.00 | 0.00 | 2020.05.19 21:28:42 | 1746.44 | -200.00 | 0.00 | -2 160.00 | 16 820.00 |
1084954362 | 2020.04.22 06:38:20 | sell | 9.00 | coco | 11.27 | 0.00 | 0.00 | 2020.05.04 21:58:12 | 23.60 | -360.00 | 0.00 | 0.00 | -110 970.00 |
1084964842 | 2020.05.05 02:36:04 | balance | Deposit | 25 000.00 |
1084979419 | 2020.05.22 03:26:32 | sell | 3.00 | gold | 1728.46 | 0.00 | 0.00 | 2022.01.19 18:39:53 | 1840.21 | -120.00 | 0.00 | 3 630.00 | -33 525.00 |
1084989403 | 2020.06.05 03:36:48 | sell | 3.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:09 | 39.60 | -120.00 | 0.00 | 0.00 | -7 560.00 |
1084998430 | 2020.06.17 15:45:07 | buy | 1.00 | hsi | 24378 | 0 | 0 | 2020.06.29 10:06:08 | 24111 | -40.00 | 0.00 | 0.00 | -2 670.00 |
1085000900 | 2020.06.22 07:26:27 | buy | 1.00 | coco | 39.74 | 0.00 | 0.00 | 2020.07.07 02:07:59 | 40.66 | -40.00 | 0.00 | 0.00 | 920.00 |
1085009121 | 2020.07.01 03:57:04 | buy | 5.00 | s&p500 | 3096.70 | 0.00 | 0.00 | 2020.07.02 08:24:48 | 3122.40 | -200.00 | 0.00 | 0.00 | 12 850.00 |
1085009122 | 2020.07.01 03:57:08 | buy | 5.00 | s&p500 | 3095.35 | 0.00 | 0.00 | 2020.07.07 02:07:56 | 3185.70 | -200.00 | 0.00 | 0.00 | 45 175.00 |
1085010341 | 2020.07.02 08:24:53 | buy | 5.00 | s&p500 | 3123.60 | 0.00 | 0.00 | 2020.07.07 02:07:30 | 3185.95 | -200.00 | 0.00 | 0.00 | 31 175.00 |
1085013404 | 2020.07.07 02:08:06 | buy | 8.00 | s&p500 | 3187.15 | 0.00 | 0.00 | 2020.07.15 02:14:35 | 3220.50 | -320.00 | 0.00 | 0.00 | 26 680.00 |
1085013405 | 2020.07.07 02:08:10 | sell | 8.00 | s&p500 | 3186.10 | 0.00 | 0.00 | 2020.07.07 11:18:31 | 3155.25 | -320.00 | 0.00 | 0.00 | 24 680.00 |
1085014037 | 2020.07.07 11:18:37 | sell | 8.00 | s&p500 | 3153.70 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3358.60 | -320.00 | 0.00 | 0.00 | -163 920.00 |
1085015586 | 2020.07.08 15:19:13 | buy | 5.00 | gold | 1809.96 | 0.00 | 0.00 | 2020.07.22 03:30:18 | 1856.11 | -200.00 | 0.00 | -840.00 | 23 075.00 |
1085020822 | 2020.07.15 02:14:41 | buy | 8.00 | s&p500 | 3221.90 | 0.00 | 0.00 | 2020.07.22 03:30:21 | 3267.20 | -320.00 | 0.00 | 0.00 | 36 240.00 |
1085025736 | 2020.07.22 03:30:26 | buy | 8.00 | s&p500 | 3268.30 | 0.00 | 0.00 | 2020.08.04 07:02:37 | 3295.10 | -320.00 | 0.00 | 0.00 | 21 440.00 |
1085036347 | 2020.08.04 07:02:43 | buy | 8.00 | s&p500 | 3296.30 | 0.00 | 0.00 | 2020.08.10 03:08:13 | 3347.15 | -320.00 | 0.00 | 0.00 | 40 680.00 |
1085041484 | 2020.08.10 03:08:19 | buy | 8.00 | s&p500 | 3348.35 | 0.00 | 0.00 | 2020.08.18 04:01:29 | 3386.40 | -320.00 | 0.00 | 0.00 | 30 440.00 |
1085048672 | 2020.08.18 04:01:35 | buy | 8.00 | s&p500 | 3387.50 | 0.00 | 0.00 | 2020.09.01 02:09:32 | 3505.15 | -320.00 | 0.00 | 0.00 | 94 120.00 |
1085062805 | 2020.09.01 02:09:39 | buy | 8.00 | s&p500 | 3506.55 | 0.00 | 0.00 | 2020.09.18 00:22:55 | 3357.40 | -320.00 | 0.00 | 0.00 | -119 320.00 |
1085096876 | 2020.10.09 15:09:29 | buy | 3.00 | coco | 41.11 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.52 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1085096877 | 2020.10.09 15:09:34 | sell | 3.00 | coco | 41.02 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.62 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1085104514 | 2020.10.20 11:24:28 | buy | 3.00 | hsi | 24513 | 0 | 0 | 2020.10.29 10:03:01 | 24541 | -120.00 | 0.00 | 0.00 | 840.00 |
1085104515 | 2020.10.20 11:24:32 | sell | 3.00 | hsi | 24499 | 0 | 0 | 2020.10.29 10:03:01 | 24553 | -120.00 | 0.00 | 0.00 | -1 620.00 |
1085114556 | 2020.10.30 09:31:13 | sell | 2.00 | dax | 11401.8 | 0.0 | 0.0 | 2020.12.19 00:49:45 | 13637.6 | -80.00 | 0.00 | 0.00 | -89 432.00 |
1085114557 | 2020.10.30 09:31:16 | buy | 2.00 | dax | 11410.3 | 0.0 | 0.0 | 2020.11.03 14:14:11 | 12000.5 | -80.00 | 0.00 | 0.00 | 23 608.00 |
1085126385 | 2020.11.12 16:18:19 | buy | 2.00 | dax | 13046.0 | 0.0 | 0.0 | 2020.12.19 00:49:45 | 13631.6 | -80.00 | 0.00 | 0.00 | 23 424.00 |
1085158825 | 2020.12.21 10:53:34 | buy | 3.00 | coco | 47.58 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 52.94 | -120.00 | 0.00 | 0.00 | 16 080.00 |
1085158826 | 2020.12.21 10:53:37 | sell | 3.00 | coco | 47.48 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 53.04 | -120.00 | 0.00 | 0.00 | -16 680.00 |
1085241007 | 2021.03.19 01:59:55 | buy | 5.00 | gold | 1735.54 | 0.00 | 0.00 | 2021.05.24 12:36:13 | 1881.60 | -200.00 | 0.00 | -3 840.00 | 73 030.00 |
1085310639 | 2021.05.24 12:36:19 | buy | 6.00 | coco | 64.85 | 0.00 | 0.00 | 2021.06.21 23:17:06 | 73.54 | -240.00 | 0.00 | 0.00 | 52 140.00 |
1085310640 | 2021.05.24 12:36:23 | sell | 6.00 | coco | 64.75 | 0.00 | 0.00 | 2021.06.21 23:17:06 | 73.64 | -240.00 | 0.00 | 0.00 | -53 340.00 |
1085354737 | 2021.07.06 03:03:36 | buy | 1.00 | gold | 1792.54 | 0.00 | 0.00 | 2021.11.24 04:59:35 | 1793.84 | -40.00 | 0.00 | -1 692.00 | 130.00 |
1085354741 | 2021.07.06 03:05:07 | buy | 6.00 | s&p500 | 4359.35 | 0.00 | 0.00 | 2021.09.17 00:30:17 | 4474.04 | -240.00 | 0.00 | 0.00 | 68 814.00 |
1085354742 | 2021.07.06 03:05:11 | sell | 6.00 | s&p500 | 4358.15 | 0.00 | 0.00 | 2021.09.17 00:30:17 | 4475.24 | -240.00 | 0.00 | 0.00 | -70 254.00 |
1085443500 | 2021.09.21 10:50:37 | buy | 5.00 | dax | 15364.7 | 0.0 | 0.0 | 2021.12.15 14:54:08 | 15497.9 | -200.00 | 0.00 | 0.00 | 13 320.00 |
1085510556 | 2021.11.24 04:59:49 | sell | 5.00 | gold | 1793.81 | 0.00 | 0.00 | 2022.01.19 18:39:51 | 1840.15 | -200.00 | 0.00 | 560.00 | -23 170.00 |
1085517077 | 2021.11.30 07:12:55 | sell | 5.00 | hsi | 23485 | 0 | 0 | 2021.12.28 11:43:01 | 23365 | -200.00 | 0.00 | 0.00 | 6 000.00 |
1085526742 | 2021.12.07 08:34:02 | buy | 3.00 | gold | 1782.34 | 0.00 | 0.00 | 2021.12.27 09:10:22 | 1808.84 | -120.00 | 0.00 | -720.00 | 7 950.00 |
1085554877 | 2021.12.31 09:22:39 | buy | 6.00 | s&p500 | 4780.27 | 0.00 | 0.00 | 2022.01.05 18:19:07 | 4790.21 | -240.00 | 0.00 | 0.00 | 5 964.00 |
1085560433 | 2022.01.05 18:30:45 | buy | 15.00 | coco | 78.35 | 0.00 | 0.00 | 2022.01.07 17:36:02 | 79.11 | -600.00 | 0.00 | 0.00 | 11 400.00 |
1085577364 | 2022.01.19 19:00:39 | buy | 8.00 | gold | 1840.26 | 0.00 | 0.00 | 2022.02.15 12:28:24 | 1856.11 | -320.00 | 0.00 | -2 592.00 | 12 680.00 |
1085578227 | 2022.01.20 09:14:31 | buy | 5.00 | dax | 15864.8 | 0.0 | 0.0 | 2022.03.01 03:59:42 | 14246.3 | -200.00 | 0.00 | 0.00 | -161 850.00 |
1085621595 | 2022.03.01 03:59:55 | balance | Withdrawal | -2 810.00 |
1085623341 | 2022.03.01 19:42:16 | buy | 5.00 | coco | 105.09 | 0.00 | 0.00 | 2022.03.07 03:02:14 | 124.77 | -200.00 | 0.00 | 0.00 | 98 400.00 |
1085665039 | 2022.03.29 07:25:25 | buy | 5.00 | hsi | 21820 | 0 | 0 | 2022.03.30 10:28:08 | 22202 | -200.00 | 0.00 | 0.00 | 19 100.00 |
1085706518 | 2022.04.28 10:49:41 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SA-SB£© | 0.00 |
1085706519 | 2022.04.28 10:49:50 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085706521 | 2022.04.28 10:50:08 | balance | Withdrawal | -117 095.00 |
1085706609 | 2022.04.28 11:43:05 | sell | 0.50 | coco | 102.21 | 102.75 | 0.00 | 2022.04.28 16:29:43 | 102.75 | -20.00 | 0.00 | 0.00 | -270.00 |
1085706634 | 2022.04.28 11:51:54 | sell | 0.50 | coco | 102.32 | 102.76 | 0.00 | 2022.04.28 16:29:56 | 102.76 | -20.00 | 0.00 | 0.00 | -220.00 |
1085706635 | 2022.04.28 11:52:38 | sell | 0.50 | coco | 102.31 | 102.77 | 0.00 | 2022.04.28 16:29:56 | 102.77 | -20.00 | 0.00 | 0.00 | -230.00 |
1085706641 | 2022.04.28 11:55:13 | sell | 0.50 | coco | 102.27 | 102.75 | 0.00 | 2022.04.28 16:29:43 | 102.75 | -20.00 | 0.00 | 0.00 | -240.00 |
1085706670 | 2022.04.28 12:22:38 | sell | 0.50 | coco | 102.23 | 102.00 | 0.00 | 2022.04.28 14:35:43 | 102.00 | -20.00 | 0.00 | 0.00 | 115.00 |
1085706728 | 2022.04.28 12:48:06 | sell | 0.50 | coco | 102.01 | 102.00 | 0.00 | 2022.04.28 14:35:43 | 102.00 | -20.00 | 0.00 | 0.00 | 5.00 |
1085706775 | 2022.04.28 13:26:21 | sell | 0.50 | coco | 101.53 | 102.82 | 0.00 | 2022.04.28 16:30:01 | 102.82 | -20.00 | 0.00 | 0.00 | -645.00 |
1085706815 | 2022.04.28 13:48:19 | sell | 0.50 | coco | 101.54 | 102.71 | 0.00 | 2022.04.28 16:29:41 | 102.71 | -20.00 | 0.00 | 0.00 | -585.00 |
1085706817 | 2022.04.28 13:50:10 | sell | 0.50 | coco | 101.41 | 102.74 | 0.00 | 2022.04.28 16:29:41 | 102.74 | -20.00 | 0.00 | 0.00 | -665.00 |
1085706818 | 2022.04.28 13:50:18 | sell | 0.50 | coco | 101.41 | 102.71 | 0.00 | 2022.04.28 16:29:41 | 102.71 | -20.00 | 0.00 | 0.00 | -650.00 |
1085706821 | 2022.04.28 13:50:41 | sell | 0.50 | coco | 101.30 | 102.83 | 0.00 | 2022.04.28 16:30:01 | 102.83 | -20.00 | 0.00 | 0.00 | -765.00 |
1085706823 | 2022.04.28 13:50:47 | sell | 0.50 | coco | 101.25 | 102.72 | 0.00 | 2022.04.28 16:29:41 | 102.72 | -20.00 | 0.00 | 0.00 | -735.00 |
1085706827 | 2022.04.28 13:54:13 | sell | 0.50 | coco | 101.08 | 102.82 | 0.00 | 2022.04.28 16:30:01 | 102.82 | -20.00 | 0.00 | 0.00 | -870.00 |
1085706833 | 2022.04.28 13:56:39 | sell | 0.50 | coco | 100.95 | 0.00 | 0.00 | 2022.04.28 17:02:09 | 104.38 | -20.00 | 0.00 | 0.00 | -1 715.00 |
1085706834 | 2022.04.28 13:56:48 | sell | 0.50 | coco | 101.00 | 0.00 | 0.00 | 2022.04.28 17:00:53 | 104.19 | -20.00 | 0.00 | 0.00 | -1 595.00 |
1085706835 | 2022.04.28 13:56:55 | sell | 0.50 | coco | 101.01 | 0.00 | 0.00 | 2022.04.28 17:00:47 | 104.27 | -20.00 | 0.00 | 0.00 | -1 630.00 |
1085707079 | 2022.04.28 15:27:25 | sell | 0.50 | coco | 101.84 | 0.00 | 0.00 | 2022.04.28 17:00:41 | 104.26 | -20.00 | 0.00 | 0.00 | -1 210.00 |
1085707081 | 2022.04.28 15:27:30 | sell | 0.50 | coco | 101.84 | 0.00 | 0.00 | 2022.04.28 17:29:28 | 104.04 | -20.00 | 0.00 | 0.00 | -1 100.00 |
1085707098 | 2022.04.28 15:31:33 | sell | 0.50 | silver | 23.001 | 23.286 | 0.000 | 2022.04.28 17:05:15 | 23.083 | -20.00 | 0.00 | 0.00 | -205.00 |
1085707109 | 2022.04.28 15:33:06 | sell | 0.50 | coco | 101.79 | 0.00 | 0.00 | 2022.04.28 17:29:34 | 104.07 | -20.00 | 0.00 | 0.00 | -1 140.00 |
1085707226 | 2022.04.28 16:08:05 | sell | 0.50 | coco | 101.90 | 0.00 | 0.00 | 2022.04.28 17:29:40 | 104.14 | -20.00 | 0.00 | 0.00 | -1 120.00 |
1085707229 | 2022.04.28 16:08:33 | sell | 0.50 | coco | 102.04 | 0.00 | 0.00 | 2022.04.28 17:29:46 | 104.15 | -20.00 | 0.00 | 0.00 | -1 055.00 |
1085707323 | 2022.04.28 16:41:27 | sell | 0.50 | coco | 103.28 | 0.00 | 0.00 | 2022.04.28 17:29:51 | 104.18 | -20.00 | 0.00 | 0.00 | -450.00 |
1085707329 | 2022.04.28 16:41:41 | sell | 0.50 | coco | 103.33 | 0.00 | 0.00 | 2022.04.28 18:30:48 | 104.80 | -20.00 | 0.00 | 0.00 | -735.00 |
1085707393 | 2022.04.28 17:10:55 | sell | 0.50 | coco | 103.52 | 0.00 | 0.00 | 2022.04.28 18:30:50 | 104.81 | -20.00 | 0.00 | 0.00 | -645.00 |
1085707396 | 2022.04.28 17:12:27 | sell | 0.50 | coco | 103.49 | 0.00 | 0.00 | 2022.04.28 18:30:49 | 104.79 | -20.00 | 0.00 | 0.00 | -650.00 |
1085707451 | 2022.04.28 17:38:27 | sell | 0.50 | coco | 103.85 | 0.00 | 0.00 | 2022.04.28 18:30:53 | 104.82 | -20.00 | 0.00 | 0.00 | -485.00 |
1085709757 | 2022.05.02 03:37:24 | balance | Withdrawal | -19 970.00 |
1085709772 | 2022.05.02 03:52:53 | sell limit | 0.50 | gold | 1924.87 | 0.00 | 0.00 | 2022.05.02 03:54:10 | 1890.74 | cancelled |
1085709776 | 2022.05.02 03:55:11 | sell | 0.50 | gold | 1890.37 | 1919.44 | 1840.85 | 2022.05.02 07:23:13 | 1883.42 | -20.00 | 0.00 | 0.00 | 347.50 |
1085710269 | 2022.05.02 10:25:28 | sell | 0.50 | gold | 1881.66 | 1889.22 | 0.00 | 2022.05.02 11:50:08 | 1880.83 | -20.00 | 0.00 | 0.00 | 41.50 |
1085710412 | 2022.05.02 12:10:22 | sell | 0.50 | gold | 1878.72 | 1900.83 | 0.00 | 2022.05.02 12:57:56 | 1882.57 | -20.00 | 0.00 | 0.00 | -192.50 |
1085710426 | 2022.05.02 12:23:46 | sell | 0.50 | coco | 101.28 | 104.39 | 0.00 | 2022.05.02 13:03:24 | 101.69 | -20.00 | 0.00 | 0.00 | -205.00 |
1085710524 | 2022.05.02 13:47:16 | sell | 0.50 | gold | 1875.69 | 1872.45 | 1856.98 | 2022.05.02 15:09:37 | 1860.95 | -20.00 | 0.00 | 0.00 | 737.00 |
1085710531 | 2022.05.02 13:48:47 | sell | 0.50 | coco | 100.44 | 103.48 | 0.00 | 2022.05.02 16:38:43 | 102.12 | -20.00 | 0.00 | 0.00 | -840.00 |
1085711570 | 2022.05.03 03:14:51 | sell limit | 1.00 | gold | 1870.27 | 0.00 | 0.00 | 2022.05.03 14:28:11 | 1860.59 | cancelled |
1085711589 | 2022.05.03 03:23:46 | sell | 0.50 | hsi | 20809 | 20956 | 20664 | 2022.05.03 03:27:47 | 20779 | -20.00 | 0.00 | 0.00 | 150.00 |
1085711883 | 2022.05.03 06:54:18 | sell | 0.50 | gold | 1858.66 | 0.00 | 0.00 | 2022.05.03 08:09:24 | 1862.12 | -20.00 | 0.00 | 0.00 | -173.00 |
1085712037 | 2022.05.03 08:13:52 | sell | 0.50 | gold | 1860.80 | 1866.89 | 0.00 | 2022.05.03 11:55:01 | 1859.82 | -20.00 | 0.00 | 0.00 | 49.00 |
1085712361 | 2022.05.03 12:26:53 | sell | 0.50 | gold | 1858.20 | 0.00 | 1849.98 | 2022.05.04 19:33:01 | 1868.98 | -20.00 | 0.00 | 1.00 | -539.00 |
1085712489 | 2022.05.03 14:12:31 | sell | 0.50 | gold | 1861.89 | 0.00 | 0.00 | 2022.05.04 18:45:35 | 1868.40 | -20.00 | 0.00 | 1.00 | -325.50 |
1085712961 | 2022.05.03 17:06:09 | sell | 0.50 | gold | 1874.48 | 0.00 | 0.00 | 2022.05.03 18:25:27 | 1871.18 | -20.00 | 0.00 | 0.00 | 165.00 |
1085713259 | 2022.05.04 02:27:12 | sell | 0.50 | coco | 103.04 | 0.00 | 0.00 | 2022.05.04 19:33:01 | 108.13 | -20.00 | 0.00 | 0.00 | -2 545.00 |
1085714203 | 2022.05.04 15:55:14 | sell | 0.50 | coco | 106.06 | 109.09 | 103.59 | 2022.05.04 18:41:17 | 106.85 | -20.00 | 0.00 | 0.00 | -395.00 |
1085717258 | 2022.05.06 03:43:08 | balance | Deposit | 4 003.00 |
1085717977 | 2022.05.06 10:43:45 | sell | 0.50 | gold | 1879.17 | 1895.00 | 1865.00 | 2022.05.06 14:56:30 | 1877.65 | -20.00 | 0.00 | 0.00 | 76.00 |
1085718001 | 2022.05.06 10:56:38 | sell limit | 0.50 | gold | 1907.00 | 1917.00 | 1870.00 | 2022.05.06 19:15:22 | 1883.63 | cancelled |
1085720279 | 2022.05.09 09:45:44 | buy | 0.50 | eurusd | 1.0521 | 0.0000 | 1.0560 | 2022.05.09 12:55:26 | 1.0545 | -20.00 | 0.00 | 0.00 | 120.00 |
1085720728 | 2022.05.09 12:56:22 | buy limit | 0.50 | gold | 1852.00 | 0.00 | 1860.00 | 2022.05.09 23:59:59 | 1854.40 | deleted [good for day] |
1085722976 | 2022.05.10 09:28:21 | sell | 0.50 | eurusd | 1.0564 | 0.0000 | 1.0535 | 2022.05.10 11:56:21 | 1.0539 | -20.00 | 0.00 | 0.00 | 125.00 |
1085725619 | 2022.05.11 09:53:14 | sell | 0.50 | gold | 1849.45 | 1860.00 | 1840.00 | 2022.05.11 14:31:09 | 1844.31 | -20.00 | 0.00 | 0.00 | 257.00 |
1085728157 | 2022.05.12 09:29:50 | buy | 0.50 | eurusd | 1.0461 | 1.0360 | 1.0500 | 2022.05.12 18:52:05 | 1.0360 | -20.00 | 0.00 | 0.00 | -505.00 |
1085729899 | 2022.05.12 20:13:28 | buy limit | 0.50 | gold | 1816.30 | 1807.00 | 1825.00 | 2022.05.12 23:59:59 | 1822.11 | deleted [good for day] |
1085730100 | 2022.05.13 03:09:59 | buy | 0.50 | gold | 1824.87 | 0.00 | 1830.00 | 2022.05.13 07:25:58 | 1828.26 | -20.00 | 0.00 | 0.00 | 169.50 |
1085732459 | 2022.05.16 04:47:56 | buy | 0.50 | gold | 1811.75 | 0.00 | 1816.00 | 2022.05.16 05:31:05 | 1809.80 | -20.00 | 0.00 | 0.00 | -97.50 |
1085732788 | 2022.05.16 08:20:31 | buy | 0.50 | gold | 1805.73 | 0.00 | 1815.00 | 2022.05.16 08:34:59 | 1806.42 | -20.00 | 0.00 | 0.00 | 34.50 |
1085732863 | 2022.05.16 09:02:26 | sell | 0.50 | gold | 1807.25 | 1816.00 | 1795.00 | 2022.05.16 09:28:09 | 1807.49 | -20.00 | 0.00 | 0.00 | -12.00 |
1085732896 | 2022.05.16 09:16:22 | sell | 1.00 | gold | 1809.36 | 1820.00 | 1800.00 | 2022.05.16 09:28:03 | 1807.30 | -40.00 | 0.00 | 0.00 | 206.00 |
1085736332 | 2022.05.17 20:40:12 | sell | 0.50 | gold | 1814.05 | 0.00 | 0.00 | 2022.05.17 20:46:18 | 1816.98 | -20.00 | 0.00 | 0.00 | -146.50 |
1085736335 | 2022.05.17 20:45:56 | buy | 1.00 | gold | 1817.62 | 0.00 | 1825.00 | 2022.05.17 20:49:03 | 1819.11 | -40.00 | 0.00 | 0.00 | 149.00 |
1085736540 | 2022.05.18 03:33:13 | buy | 0.50 | gold | 1813.76 | 1804.00 | 1818.50 | 2022.05.18 04:52:04 | 1811.76 | -20.00 | 0.00 | 0.00 | -100.00 |
1085739179 | 2022.05.19 08:25:17 | sell | 0.50 | gold | 1813.56 | 1825.00 | 1800.00 | 2022.05.19 11:08:17 | 1825.00 | -20.00 | 0.00 | 0.00 | -572.00 |
1085739490 | 2022.05.19 10:55:50 | sell | 1.00 | gold | 1821.51 | 1834.00 | 1820.00 | 2022.05.19 14:31:58 | 1834.00 | -40.00 | 0.00 | 0.00 | -1 249.00 |
1085739624 | 2022.05.19 12:09:24 | sell | 0.50 | gold | 1829.63 | 1840.00 | 1820.00 | 2022.05.19 12:42:55 | 1829.09 | -20.00 | 0.00 | 0.00 | 27.00 |
1085739671 | 2022.05.19 14:35:39 | sell | 0.50 | gold | 1838.00 | 1842.50 | 1830.00 | 2022.05.19 15:02:39 | 1838.24 | -20.00 | 0.00 | 0.00 | -12.00 |
1085742308 | 2022.05.20 16:00:16 | buy | 0.50 | gold | 1836.11 | 1826.00 | 1842.00 | 2022.05.20 16:28:48 | 1836.52 | -20.00 | 0.00 | 0.00 | 20.50 |
1085742330 | 2022.05.20 16:05:51 | buy | 0.50 | gold | 1833.61 | 1833.00 | 1840.00 | 2022.05.20 16:46:04 | 1837.72 | -20.00 | 0.00 | 0.00 | 205.50 |
1085743747 | 2022.05.23 08:36:21 | sell | 0.50 | gold | 1853.25 | 1859.00 | 1848.00 | 2022.05.23 09:28:20 | 1856.39 | -20.00 | 0.00 | 0.00 | -157.00 |
1085744214 | 2022.05.23 11:16:29 | sell limit | 0.50 | gold | 1868.00 | 1878.00 | 1858.00 | 2022.05.23 13:09:08 | 1859.56 | cancelled |
1085747078 | 2022.05.24 15:46:53 | sell | 0.50 | gold | 1864.50 | 1874.00 | 1855.00 | 2022.05.24 16:19:06 | 1863.93 | -20.00 | 0.00 | 0.00 | 28.50 |
1085749222 | 2022.05.25 14:34:07 | sell limit | 0.50 | gold | 1862.00 | 1869.55 | 1852.00 | 2022.05.25 19:57:32 | 1847.31 | cancelled |
1085751284 | 2022.05.26 14:32:57 | sell | 0.50 | gold | 1845.72 | 0.00 | 1838.00 | 2022.05.26 14:33:51 | 1845.11 | -20.00 | 0.00 | 0.00 | 30.50 |
1085750864 | 2022.05.26 16:16:43 | sell | 0.50 | gold | 1853.00 | 0.00 | 1850.00 | 2022.05.27 07:24:19 | 1852.43 | -20.00 | 0.00 | 1.00 | 28.50 |
1085752619 | 2022.05.27 05:47:24 | sell limit | 0.50 | gold | 1878.00 | 0.00 | 1852.00 | 2022.05.27 17:01:51 | 1852.98 | cancelled |
1085752622 | 2022.05.27 05:50:35 | buy limit | 0.50 | gold | 1844.10 | 1840.50 | 1850.00 | 2022.05.27 16:15:04 | 1854.97 | cancelled |
1085753643 | 2022.05.27 16:04:38 | buy | 0.50 | gold | 1854.93 | 1851.00 | 1859.00 | 2022.05.27 16:33:39 | 1855.48 | -20.00 | 0.00 | 0.00 | 27.50 |
1085754411 | 2022.05.30 06:11:55 | sell limit | 0.50 | gold | 1867.00 | 1870.55 | 1860.00 | 2022.05.30 19:40:24 | 1855.51 | cancelled |
1085754413 | 2022.05.30 06:13:09 | sell limit | 0.50 | gold | 1878.00 | 1881.55 | 1870.00 | 2022.05.30 06:15:17 | 1859.59 | cancelled |
1085754414 | 2022.05.30 06:14:39 | buy limit | 0.50 | gold | 1851.50 | 1848.00 | 1857.00 | 2022.05.30 19:40:19 | 1856.01 | cancelled |
1085754415 | 2022.05.30 06:15:55 | sell limit | 1.00 | gold | 1878.00 | 1881.55 | 1870.00 | 2022.05.30 19:40:15 | 1855.51 | cancelled |
1085754420 | 2022.05.30 06:18:00 | buy limit | 1.00 | gold | 1835.50 | 1832.00 | 1842.00 | 2022.05.30 19:40:11 | 1856.01 | cancelled |
1085756599 | 2022.05.31 08:38:30 | sell | 0.50 | gold | 1854.32 | 1858.00 | 1848.00 | 2022.05.31 10:57:18 | 1853.45 | -20.00 | 0.00 | 0.00 | 43.50 |
1085756639 | 2022.05.31 08:58:19 | sell limit | 0.50 | gold | 1861.00 | 1864.55 | 1850.00 | 2022.05.31 16:08:10 | 1846.88 | cancelled |
1085758831 | 2022.06.01 07:32:53 | buy limit | 0.50 | gold | 1827.00 | 0.00 | 1835.00 | 2022.06.01 14:58:53 | 1844.24 | cancelled |
1085759669 | 2022.06.01 14:41:41 | sell | 0.50 | gold | 1838.76 | 1848.50 | 1835.00 | 2022.06.01 16:12:30 | 1843.47 | -20.00 | 0.00 | 0.00 | -235.50 |
1085759696 | 2022.06.01 14:46:05 | sell | 0.50 | gold | 1841.72 | 1855.00 | 1835.00 | 2022.06.01 16:18:25 | 1840.90 | -20.00 | 0.00 | 0.00 | 41.00 |
1085759744 | 2022.06.01 14:56:19 | sell | 0.50 | gold | 1844.09 | 1844.00 | 1835.00 | 2022.06.01 16:35:04 | 1839.20 | -20.00 | 0.00 | 0.00 | 244.50 |
1085759756 | 2022.06.01 14:58:17 | sell limit | 0.50 | gold | 1852.00 | 0.00 | 1840.00 | 2022.06.01 19:30:34 | 1845.41 | cancelled |
1085761774 | 2022.06.02 12:19:52 | sell | 0.50 | gold | 1855.12 | 0.00 | 1848.00 | 2022.06.02 14:31:25 | 1854.53 | -20.00 | 0.00 | 0.00 | 29.50 |
1085762274 | 2022.06.02 15:29:07 | sell | 0.50 | gold | 1861.99 | 0.00 | 1860.00 | 2022.06.02 17:48:12 | 1869.14 | -20.00 | 0.00 | 0.00 | -357.50 |
1085762340 | 2022.06.02 15:40:49 | sell | 0.50 | gold | 1864.32 | 1872.00 | 1860.00 | 2022.06.03 02:31:38 | 1872.00 | -20.00 | 0.00 | 1.00 | -384.00 |
1085763020 | 2022.06.03 02:59:26 | sell limit | 0.50 | gold | 1877.00 | 0.00 | 1866.00 | 2022.06.03 07:19:49 | 1867.20 | cancelled |
1085765395 | 2022.06.06 10:57:38 | sell limit | 0.50 | gold | 1858.80 | 1865.55 | 1850.00 | 2022.06.06 12:10:10 | 1853.52 | cancelled |
1085765464 | 2022.06.06 12:10:25 | sell | 0.50 | gold | 1853.59 | 1859.55 | 1847.00 | 2022.06.06 15:21:30 | 1852.62 | -20.00 | 0.00 | 0.00 | 48.50 |
1085767218 | 2022.06.07 09:35:46 | sell limit | 0.50 | gold | 1848.80 | 1858.00 | 1840.00 | 2022.06.07 12:37:14 | 1848.47 | cancelled |
1085767469 | 2022.06.07 12:37:08 | sell | 0.50 | gold | 1848.49 | 0.00 | 1840.00 | 2022.06.07 13:54:50 | 1847.99 | -20.00 | 0.00 | 0.00 | 25.00 |
1085794412 | 2022.06.27 05:02:06 | balance | Deposit | 2 609.00 |
1085794496 | 2022.06.27 06:58:18 | buy limit | 0.50 | gold | 1832.58 | 0.00 | 0.00 | 2022.06.27 06:58:40 | 1835.86 | cancelled |
1085794498 | 2022.06.27 07:00:34 | buy | 0.50 | gold | 1835.42 | 1835.68 | 1842.22 | 2022.06.27 09:05:49 | 1838.53 | -20.00 | 0.00 | 0.00 | 155.50 |
1085795586 | 2022.06.27 16:47:40 | sell | 0.50 | s&p500 | 3913.00 | 3922.98 | 3895.23 | 2022.06.27 16:56:42 | 3922.98 | -20.00 | 0.00 | 0.00 | -499.00 |
1085795713 | 2022.06.27 17:21:59 | sell | 0.50 | s&p500 | 3921.81 | 3921.03 | 3896.81 | 2022.06.27 17:39:51 | 3921.03 | -20.00 | 0.00 | 0.00 | 39.00 |
1085796138 | 2022.06.28 03:27:49 | sell | 0.50 | hsi | 22157 | 22079 | 21897 | 2022.06.28 04:00:44 | 22079 | -20.00 | 0.00 | 0.00 | 390.00 |
1085796200 | 2022.06.28 03:57:22 | sell | 0.50 | china300 | 4393.6 | 4435.5 | 4320.4 | 2022.06.28 07:35:24 | 4434.6 | -20.00 | 0.00 | 0.00 | -410.00 |
1085796400 | 2022.06.28 06:26:22 | sell | 0.50 | gold | 1826.17 | 1826.04 | 1803.00 | 2022.06.28 14:00:16 | 1826.04 | -20.00 | 0.00 | 0.00 | 6.50 |
1085796683 | 2022.06.28 09:23:10 | buy | 0.50 | s&p500 | 3922.32 | 3915.10 | 3946.26 | 2022.06.28 09:23:54 | 3922.88 | -20.00 | 0.00 | 0.00 | 28.00 |
1085796717 | 2022.06.28 09:46:16 | buy limit | 0.50 | s&p500 | 3889.70 | 3882.70 | 3924.70 | 2022.06.28 09:49:04 | 3908.98 | cancelled |
1085796778 | 2022.06.28 10:17:24 | buy limit | 0.50 | s&p500 | 3908.18 | 3902.24 | 3937.18 | 2022.06.28 11:03:34 | 3925.45 | cancelled |
1085796894 | 2022.06.28 12:10:36 | buy | 0.50 | s&p500 | 3918.42 | 3918.90 | 3945.56 | 2022.06.28 14:07:20 | 3922.84 | -20.00 | 0.00 | 0.00 | 221.00 |
1085797038 | 2022.06.28 14:15:09 | sell | 0.50 | gold | 1824.64 | 1829.35 | 1803.86 | 2022.06.28 16:04:07 | 1821.75 | -20.00 | 0.00 | 0.00 | 144.50 |
1085797125 | 2022.06.28 15:10:36 | sell | 0.50 | s&p500 | 3919.10 | 3926.94 | 3878.80 | 2022.06.28 15:31:24 | 3926.94 | -20.00 | 0.00 | 0.00 | -392.00 |
1085797166 | 2022.06.28 15:32:32 | buy | 0.50 | hsi | 22445 | 22387 | 22521 | 2022.06.28 15:41:33 | 22451 | -20.00 | 0.00 | 0.00 | 30.00 |
1085797211 | 2022.06.28 15:45:09 | buy limit | 0.50 | s&p500 | 3925.00 | 3919.00 | 0.00 | 2022.06.28 15:55:05 | 3943.80 | cancelled |
1085797223 | 2022.06.28 15:46:47 | sell | 0.50 | gold | 1820.46 | 1826.76 | 1808.31 | 2022.06.28 16:21:26 | 1825.24 | -20.00 | 0.00 | 0.00 | -239.00 |
1085797234 | 2022.06.28 15:49:40 | buy | 0.50 | s&p500 | 3941.30 | 3926.54 | 0.00 | 2022.06.28 15:58:45 | 3932.31 | -20.00 | 0.00 | 0.00 | -449.50 |
1085797260 | 2022.06.28 15:56:49 | buy | 0.50 | s&p500 | 3940.57 | 0.00 | 0.00 | 2022.06.28 16:02:47 | 3929.86 | -20.00 | 0.00 | 0.00 | -535.50 |
1085797272 | 2022.06.28 15:59:16 | buy | 0.50 | s&p500 | 3936.34 | 0.00 | 0.00 | 2022.06.28 16:07:04 | 3918.13 | -20.00 | 0.00 | 0.00 | -910.50 |
1085797285 | 2022.06.28 16:01:24 | buy | 0.50 | s&p500 | 3939.82 | 0.00 | 0.00 | 2022.06.28 16:02:44 | 3929.83 | -20.00 | 0.00 | 0.00 | -499.50 |
1085797305 | 2022.06.28 16:06:18 | sell | 0.50 | s&p500 | 3922.01 | 0.00 | 0.00 | 2022.06.28 16:06:28 | 3921.03 | -20.00 | 0.00 | 0.00 | 49.00 |
1085797319 | 2022.06.28 16:10:35 | buy | 0.50 | s&p500 | 3918.28 | 0.00 | 0.00 | 2022.06.28 16:11:54 | 3920.10 | -20.00 | 0.00 | 0.00 | 91.00 |
1085797340 | 2022.06.28 16:18:57 | buy | 0.50 | s&p500 | 3920.07 | 3907.69 | 3944.30 | 2022.06.28 16:30:29 | 3907.69 | -20.00 | 0.00 | 0.00 | -619.00 |
1085803478 | 2022.07.04 10:01:58 | balance | Deposit | 3 779.00 |
1085803537 | 2022.07.04 10:48:25 | sell stop | 0.50 | coco | 106.80 | 108.17 | 105.40 | 2022.07.04 23:59:59 | 110.50 | deleted [good for day] |
1085803606 | 2022.07.04 11:59:35 | sell | 0.50 | gold | 1805.67 | 1825.00 | 0.00 | 2022.07.05 10:49:56 | 1802.67 | -20.00 | 0.00 | 1.00 | 150.00 |
1085803775 | 2022.07.04 14:16:51 | buy | 0.50 | coco | 109.61 | 109.10 | 110.60 | 2022.07.04 16:10:06 | 110.43 | -20.00 | 0.00 | 0.00 | 410.00 |
1085804274 | 2022.07.05 03:59:07 | buy | 0.50 | china300 | 4480.9 | 4372.9 | 0.0 | 2022.07.05 08:53:22 | 4458.6 | -20.00 | 0.00 | 0.00 | -223.00 |
1085804651 | 2022.07.05 09:04:42 | buy | 0.50 | coco | 109.95 | 109.10 | 0.00 | 2022.07.05 11:02:32 | 109.10 | -20.00 | 0.00 | 0.00 | -425.00 |
1085804892 | 2022.07.05 11:04:36 | buy | 0.50 | coco | 109.14 | 108.55 | 0.00 | 2022.07.05 11:37:48 | 108.55 | -20.00 | 0.00 | 0.00 | -295.00 |
1085805230 | 2022.07.05 14:42:37 | buy | 1.00 | coco | 108.53 | 0.00 | 0.00 | 2022.07.05 15:15:15 | 105.04 | -40.00 | 0.00 | 0.00 | -3 490.00 |
1085808309 | 2022.07.07 11:25:21 | balance | Deposit | 4 012.00 |
1085808892 | 2022.07.07 17:09:17 | buy | 0.50 | eurusd | 1.0175 | 0.0000 | 0.0000 | 2022.07.07 17:34:52 | 1.0157 | -20.00 | 0.00 | 0.00 | -90.00 |
1085808893 | 2022.07.07 17:09:20 | buy | 0.50 | usdchf | 0.9730 | 0.0000 | 0.0000 | 2022.07.07 17:34:49 | 0.9724 | -20.00 | 0.00 | 0.00 | -30.85 |
1085808983 | 2022.07.07 19:33:41 | sell | 0.50 | coco | 103.33 | 104.64 | 0.00 | 2022.07.08 00:33:36 | 102.53 | -20.00 | 0.00 | 0.00 | 400.00 |
1085810561 | 2022.07.08 17:58:06 | buy | 0.50 | coco | 104.78 | 103.36 | 106.90 | 2022.07.11 07:34:09 | 103.36 | -20.00 | 0.00 | 0.00 | -710.00 |
1085810611 | 2022.07.08 19:03:32 | buy | 0.50 | gold | 1743.21 | 1732.59 | 1763.01 | 2022.07.11 21:45:00 | 1732.59 | -20.00 | 0.00 | -6.00 | -531.00 |
1085813016 | 2022.07.12 10:04:28 | sell | 0.50 | usdjpy | 137.27 | 137.77 | 0.00 | 2022.07.12 10:41:19 | 137.21 | -20.00 | 0.00 | 0.00 | 21.86 |
1085813072 | 2022.07.12 10:43:34 | buy | 0.50 | gold | 1738.21 | 1727.00 | 0.00 | 2022.07.12 15:49:53 | 1727.00 | -20.00 | 0.00 | 0.00 | -560.50 |
1085817271 | 2022.07.14 16:08:10 | buy | 0.50 | gold | 1700.46 | 0.00 | 0.00 | 2022.07.14 16:10:04 | 1701.24 | -20.00 | 0.00 | 0.00 | 39.00 |
1085817272 | 2022.07.14 16:08:10 | sell | 0.50 | silver | 18.145 | 0.000 | 0.000 | 2022.07.14 16:10:05 | 18.175 | -20.00 | 0.00 | 0.00 | -75.00 |
1085818679 | 2022.07.15 12:54:56 | buy | 0.50 | gold | 1706.52 | 1699.73 | 0.00 | 2022.07.15 14:34:41 | 1699.73 | -20.00 | 0.00 | 0.00 | -339.50 |
1085819509 | 2022.07.18 03:10:51 | buy | 0.50 | coco | 96.72 | 95.55 | 99.89 | 2022.07.18 08:04:28 | 98.50 | -20.00 | 0.00 | 0.00 | 890.00 |
1085819511 | 2022.07.18 03:12:13 | buy | 0.50 | gold | 1712.31 | 1702.19 | 1732.29 | 2022.07.18 03:31:22 | 1713.36 | -20.00 | 0.00 | 0.00 | 52.50 |
1085819556 | 2022.07.18 03:31:17 | buy | 0.50 | gold | 1713.94 | 1702.30 | 1732.18 | 2022.07.18 05:44:31 | 1715.44 | -20.00 | 0.00 | 0.00 | 75.00 |
1085820057 | 2022.07.18 08:55:53 | buy | 0.50 | gold | 1714.49 | 1709.82 | 0.00 | 2022.07.18 11:01:33 | 1718.40 | -20.00 | 0.00 | 0.00 | 195.50 |
1085821724 | 2022.07.19 05:45:32 | buy | 0.50 | gold | 1709.13 | 1700.06 | 0.00 | 2022.07.19 08:10:22 | 1709.63 | -20.00 | 0.00 | 0.00 | 25.00 |
1085822055 | 2022.07.19 10:09:35 | buy | 0.50 | gold | 1712.47 | 1702.50 | 0.00 | 2022.07.19 10:49:51 | 1711.48 | -20.00 | 0.00 | 0.00 | -49.50 |
1085822172 | 2022.07.19 11:47:11 | buy | 0.50 | s&p500 | 3860.03 | 3841.96 | 3901.37 | 2022.07.19 12:18:32 | 3863.82 | -20.00 | 0.00 | 0.00 | 189.50 |
1085822328 | 2022.07.19 14:29:56 | sell | 0.50 | s&p500 | 3854.05 | 3872.15 | 3817.67 | 2022.07.19 15:13:56 | 3872.15 | -20.00 | 0.00 | 0.00 | -905.00 |
1085823128 | 2022.07.20 05:37:26 | buy | 0.50 | gold | 1713.54 | 1705.00 | 0.00 | 2022.07.20 06:49:12 | 1711.09 | -20.00 | 0.00 | 0.00 | -122.50 |
1085823199 | 2022.07.20 07:18:38 | sell | 0.50 | s&p500 | 3952.00 | 3964.04 | 3912.26 | 2022.07.20 11:03:21 | 3943.68 | -20.00 | 0.00 | 0.00 | 416.00 |
1085823242 | 2022.07.20 07:45:43 | sell | 0.50 | gold | 1708.56 | 1718.72 | 0.00 | 2022.07.20 08:54:35 | 1707.31 | -20.00 | 0.00 | 0.00 | 62.50 |
1085823801 | 2022.07.20 11:42:44 | buy | 0.50 | coco | 99.73 | 98.41 | 0.00 | 2022.07.20 16:32:34 | 98.41 | -20.00 | 0.00 | 0.00 | -660.00 |
1085824402 | 2022.07.20 16:54:37 | buy | 0.50 | coco | 99.82 | 98.43 | 102.48 | 2022.07.21 09:31:11 | 99.05 | -20.00 | 0.00 | 0.00 | -385.00 |
1085825109 | 2022.07.21 08:12:45 | buy | 0.50 | s&p500 | 3970.88 | 3953.13 | 4000.64 | 2022.07.21 09:31:00 | 3953.13 | -20.00 | 0.00 | 0.00 | -887.50 |
1085831982 | 2022.07.27 07:55:36 | balance | Deposit | 3 466.00 |
1085832077 | 2022.07.27 09:05:32 | sell | 0.50 | gold | 1720.29 | 1733.29 | 1714.29 | 2022.07.27 14:34:28 | 1718.76 | -20.00 | 0.00 | 0.00 | 76.50 |
1085832211 | 2022.07.27 10:33:24 | sell | 0.50 | gold | 1724.02 | 1733.09 | 1713.09 | 2022.07.27 14:34:33 | 1718.92 | -20.00 | 0.00 | 0.00 | 255.00 |
1085832772 | 2022.07.27 16:53:00 | sell | 0.50 | coco | 96.48 | 97.68 | 95.88 | 2022.07.27 17:41:38 | 97.68 | -20.00 | 0.00 | 0.00 | -600.00 |
1085832889 | 2022.07.27 17:54:14 | sell | 0.50 | gold | 1719.00 | 1727.00 | 1711.00 | 2022.07.27 20:03:34 | 1727.00 | -20.00 | 0.00 | 0.00 | -400.00 |
1085833801 | 2022.07.28 08:44:46 | sell | 0.50 | gold | 1740.88 | 1755.88 | 1729.88 | 2022.07.28 12:51:40 | 1738.79 | -20.00 | 0.00 | 0.00 | 104.50 |
1085834044 | 2022.07.28 10:17:27 | sell | 0.50 | gold | 1748.18 | 1755.18 | 1728.18 | 2022.07.28 10:42:50 | 1746.23 | -20.00 | 0.00 | 0.00 | 97.50 |
1085834144 | 2022.07.28 11:29:28 | sell | 0.50 | gold | 1745.65 | 1756.65 | 1728.65 | 2022.07.28 17:01:52 | 1756.65 | -20.00 | 0.00 | 0.00 | -550.00 |
1085834912 | 2022.07.28 17:04:08 | sell | 0.50 | gold | 1754.43 | 1761.43 | 1750.43 | 2022.07.28 18:22:48 | 1751.77 | -20.00 | 0.00 | 0.00 | 133.00 |
1085835060 | 2022.07.28 18:51:35 | sell | 0.50 | gold | 1754.45 | 1762.45 | 1744.45 | 2022.07.28 19:52:26 | 1751.48 | -20.00 | 0.00 | 0.00 | 148.50 |
1085835404 | 2022.07.29 04:54:24 | sell | 0.50 | coco | 96.96 | 98.00 | 95.76 | 2022.07.29 09:39:01 | 98.00 | -20.00 | 0.00 | 0.00 | -520.00 |
1085835469 | 2022.07.29 05:29:06 | sell | 0.50 | gold | 1758.69 | 1765.69 | 1743.69 | 2022.07.29 07:40:03 | 1765.10 | -20.00 | 0.00 | 0.00 | -320.50 |
1085835603 | 2022.07.29 07:41:18 | buy | 0.50 | gold | 1764.82 | 1752.00 | 1770.82 | 2022.07.29 14:09:52 | 1758.06 | -20.00 | 0.00 | 0.00 | -338.00 |
1085836147 | 2022.07.29 14:14:28 | buy limit | 0.50 | gold | 1728.00 | 1723.00 | 1758.00 | 2022.07.30 08:50:46 | 1766.22 | cancelled by dealer |
1085836963 | 2022.08.01 08:22:47 | sell | 0.50 | gold | 1762.16 | 1773.16 | 1752.16 | 2022.08.01 11:57:57 | 1773.16 | -20.00 | 0.00 | 0.00 | -550.00 |
1085837611 | 2022.08.01 14:16:12 | buy | 0.50 | gold | 1773.33 | 1760.00 | 1776.00 | 2022.08.01 15:18:08 | 1773.82 | -20.00 | 0.00 | 0.00 | 24.50 |
1085837882 | 2022.08.01 15:57:13 | sell | 0.50 | gold | 1773.35 | 1781.35 | 1761.35 | 2022.08.01 16:07:53 | 1769.84 | -20.00 | 0.00 | 0.00 | 175.50 |
1085839364 | 2022.08.02 15:15:55 | sell | 0.50 | coco | 94.44 | 95.44 | 92.44 | 2022.08.02 15:19:04 | 93.90 | -20.00 | 0.00 | 0.00 | 270.00 |
1085839536 | 2022.08.02 16:21:44 | sell | 0.50 | gold | 1783.84 | 1793.84 | 1760.84 | 2022.08.02 16:39:26 | 1779.98 | -20.00 | 0.00 | 0.00 | 193.00 |
1085840342 | 2022.08.03 06:36:32 | sell | 0.50 | gold | 1768.33 | 1778.33 | 1754.33 | 2022.08.03 10:49:09 | 1764.96 | -20.00 | 0.00 | 0.00 | 168.50 |
1085840879 | 2022.08.03 14:48:50 | sell | 0.50 | gold | 1771.21 | 1781.21 | 1756.21 | 2022.08.03 15:41:39 | 1767.60 | -20.00 | 0.00 | 0.00 | 180.50 |
1085841806 | 2022.08.04 05:27:25 | sell | 0.50 | gold | 1770.37 | 1781.00 | 1758.00 | 2022.08.04 08:20:34 | 1770.10 | -20.00 | 0.00 | 0.00 | 13.50 |
1085842358 | 2022.08.04 13:13:40 | sell | 0.50 | gold | 1780.84 | 1792.84 | 1764.00 | 2022.08.04 14:28:01 | 1785.73 | -20.00 | 0.00 | 0.00 | -244.50 |
1085842509 | 2022.08.04 14:28:07 | buy | 0.50 | gold | 1785.55 | 1773.00 | 1797.00 | 2022.08.04 15:54:12 | 1780.77 | -20.00 | 0.00 | 0.00 | -239.00 |
1085843944 | 2022.08.05 14:32:31 | buy | 0.50 | gold | 1775.00 | 1767.00 | 1797.00 | 2022.08.05 15:02:18 | 1767.00 | -20.00 | 0.00 | 0.00 | -400.00 |
1085844506 | 2022.08.05 16:32:22 | sell | 0.50 | gold | 1777.36 | 1788.00 | 1756.00 | 2022.08.05 18:30:54 | 1773.11 | -20.00 | 0.00 | 0.00 | 212.50 |
1085845805 | 2022.08.08 14:12:36 | sell | 0.50 | gold | 1783.85 | 1794.00 | 1781.00 | 2022.08.08 20:03:07 | 1788.44 | -20.00 | 0.00 | 0.00 | -229.50 |
1085846617 | 2022.08.09 04:53:05 | sell | 0.50 | gold | 1784.86 | 1792.86 | 1776.86 | 2022.08.09 10:20:47 | 1792.86 | -20.00 | 0.00 | 0.00 | -400.00 |
1085847338 | 2022.08.09 14:09:38 | buy | 0.50 | coco | 91.93 | 90.93 | 93.00 | 2022.08.09 15:11:39 | 92.50 | -20.00 | 0.00 | 0.00 | 285.00 |
1085848265 | 2022.08.10 07:19:33 | buy | 0.50 | gold | 1789.13 | 1780.00 | 1799.00 | 2022.08.10 10:12:51 | 1789.56 | -20.00 | 0.00 | 0.00 | 21.50 |
1085848830 | 2022.08.10 14:32:37 | buy | 0.50 | gold | 1806.38 | 1797.00 | 1811.38 | 2022.08.10 14:59:55 | 1797.00 | -20.00 | 0.00 | 0.00 | -469.00 |
1085848993 | 2022.08.10 15:01:33 | buy | 0.50 | gold | 1796.65 | 1787.00 | 1807.00 | 2022.08.10 16:22:18 | 1798.13 | -20.00 | 0.00 | 0.00 | 74.00 |
1085849347 | 2022.08.10 17:02:59 | sell | 0.50 | gold | 1800.50 | 1813.00 | 1789.00 | 2022.08.10 17:32:45 | 1798.89 | -20.00 | 0.00 | 0.00 | 80.50 |
1085849848 | 2022.08.11 04:03:15 | sell | 0.50 | gold | 1786.65 | 1796.00 | 1776.00 | 2022.08.11 07:21:58 | 1784.77 | -20.00 | 0.00 | 0.00 | 94.00 |
1085850446 | 2022.08.11 12:14:47 | sell | 0.50 | gold | 1790.80 | 1803.00 | 1784.80 | 2022.08.11 17:19:44 | 1787.98 | -20.00 | 0.00 | 0.00 | 141.00 |
1085852332 | 2022.08.12 14:54:19 | sell | 0.50 | gold | 1792.38 | 1801.00 | 1777.00 | 2022.08.12 19:07:02 | 1801.00 | -20.00 | 0.00 | 0.00 | -431.00 |
1085853931 | 2022.08.15 14:29:46 | sell | 0.50 | gold | 1783.51 | 1793.51 | 1771.51 | 2022.08.15 14:50:30 | 1776.88 | -20.00 | 0.00 | 0.00 | 331.50 |
1085855294 | 2022.08.16 13:33:44 | sell | 0.50 | coco | 90.09 | 91.09 | 88.09 | 2022.08.16 14:36:14 | 89.94 | -20.00 | 0.00 | 0.00 | 75.00 |
1085855442 | 2022.08.16 15:09:29 | sell | 0.50 | gold | 1774.76 | 1786.00 | 1766.76 | 2022.08.17 10:19:45 | 1773.26 | -20.00 | 0.00 | 1.00 | 75.00 |
1085856923 | 2022.08.17 14:43:46 | sell | 0.50 | gold | 1771.76 | 1781.76 | 1763.76 | 2022.08.17 15:38:51 | 1767.36 | -20.00 | 0.00 | 0.00 | 220.00 |
1085858185 | 2022.08.18 11:02:10 | sell | 0.50 | gold | 1766.17 | 1775.00 | 1754.00 | 2022.08.18 14:43:29 | 1767.13 | -20.00 | 0.00 | 0.00 | -48.00 |
1085861565 | 2022.08.22 12:36:41 | sell | 0.50 | gold | 1735.13 | 1749.00 | 1726.00 | 2022.08.22 14:05:48 | 1730.90 | -20.00 | 0.00 | 0.00 | 211.50 |
1085863217 | 2022.08.23 10:08:19 | sell | 0.50 | gold | 1738.87 | 1748.00 | 1725.10 | 2022.08.23 12:04:23 | 1738.70 | -20.00 | 0.00 | 0.00 | 8.50 |
1085863379 | 2022.08.23 12:12:09 | buy | 0.50 | gold | 1736.76 | 1728.00 | 1746.00 | 2022.08.23 15:28:24 | 1737.81 | -20.00 | 0.00 | 0.00 | 52.50 |
1085863799 | 2022.08.23 15:49:38 | sell | 0.50 | gold | 1747.53 | 1759.53 | 1741.53 | 2022.08.24 03:09:43 | 1745.91 | -20.00 | 0.00 | 1.00 | 81.00 |
1085864980 | 2022.08.24 09:53:29 | buy | 0.50 | gold | 1747.28 | 1734.00 | 1757.00 | 2022.08.24 10:48:59 | 1751.36 | -20.00 | 0.00 | 0.00 | 204.00 |
1085866172 | 2022.08.25 03:54:12 | sell | 0.50 | gold | 1754.98 | 1767.00 | 1749.00 | 2022.08.25 14:50:20 | 1759.17 | -20.00 | 0.00 | 0.00 | -209.50 |
1085866975 | 2022.08.25 14:51:14 | buy | 0.50 | gold | 1759.34 | 1749.00 | 1767.00 | 2022.08.25 18:23:57 | 1755.61 | -20.00 | 0.00 | 0.00 | -186.50 |
1085867845 | 2022.08.26 09:50:44 | sell | 0.50 | gold | 1752.38 | 1760.00 | 1743.00 | 2022.08.26 12:16:26 | 1748.13 | -20.00 | 0.00 | 0.00 | 212.50 |
1085868362 | 2022.08.26 15:15:39 | sell | 0.50 | gold | 1750.81 | 1763.00 | 1744.00 | 2022.08.26 16:02:21 | 1744.00 | -20.00 | 0.00 | 0.00 | 340.50 |
1085869992 | 2022.08.29 12:54:23 | sell limit | 0.50 | gold | 1732.00 | 1740.00 | 1722.00 | 2022.08.29 13:26:48 | 1727.50 | cancelled |
1085870031 | 2022.08.29 13:26:45 | sell | 0.50 | gold | 1727.39 | 1740.00 | 1715.00 | 2022.08.29 15:09:29 | 1740.00 | -20.00 | 0.00 | 0.00 | -630.50 |
1085870115 | 2022.08.29 14:27:05 | sell | 0.50 | gold | 1730.50 | 1740.00 | 1720.00 | 2022.08.29 15:09:29 | 1740.00 | -20.00 | 0.00 | 0.00 | -475.00 |
1085870256 | 2022.08.29 15:28:48 | sell | 0.50 | gold | 1737.49 | 1744.49 | 1722.49 | 2022.08.29 16:07:19 | 1743.62 | -20.00 | 0.00 | 0.00 | -306.50 |
1085877385 | 2022.09.05 03:23:57 | balance | Deposit | 4 004.00 |
1085877932 | 2022.09.05 11:26:53 | buy | 0.50 | s&p500 | 3926.14 | 3916.00 | 3941.30 | 2022.09.05 11:49:14 | 3933.69 | -20.00 | 0.00 | 0.00 | 377.50 |
1085878308 | 2022.09.05 17:23:28 | sell | 0.50 | s&p500 | 3933.29 | 3938.94 | 3929.30 | 2022.09.05 18:14:07 | 3938.94 | -20.00 | 0.00 | 0.00 | -282.50 |
1085879558 | 2022.09.06 13:17:22 | buy | 0.50 | coco | 86.35 | 84.90 | 89.30 | 2022.09.06 13:48:53 | 86.70 | -20.00 | 0.00 | 0.00 | 175.00 |
1085879567 | 2022.09.06 13:20:10 | buy limit | 0.50 | coco | 85.83 | 84.80 | 89.30 | 2022.09.06 23:59:59 | 86.99 | deleted [good for day] |
1085879601 | 2022.09.06 13:49:13 | buy limit | 0.50 | coco | 86.28 | 0.00 | 0.00 | 2022.09.06 17:27:00 | 86.45 | cancelled |
1085880084 | 2022.09.06 17:00:37 | sell | 0.50 | s&p500 | 3930.10 | 3947.00 | 3909.00 | 2022.09.06 17:26:48 | 3924.05 | -20.00 | 0.00 | 0.00 | 302.50 |
1085880443 | 2022.09.07 03:03:45 | buy | 0.50 | coco | 86.22 | 84.80 | 87.20 | 2022.09.07 09:00:08 | 85.92 | -20.00 | 0.00 | 0.00 | -150.00 |
1085880450 | 2022.09.07 03:06:06 | buy | 0.50 | s&p500 | 3886.85 | 3875.00 | 3918.00 | 2022.09.07 04:35:38 | 3896.90 | -20.00 | 0.00 | 0.00 | 502.50 |
1085880571 | 2022.09.07 04:19:09 | buy | 0.50 | coco | 85.53 | 84.60 | 87.20 | 2022.09.07 09:00:14 | 85.92 | -20.00 | 0.00 | 0.00 | 195.00 |
1085882250 | 2022.09.07 19:51:07 | sell | 0.50 | gbpusd | 1.1517 | 1.1590 | 1.1450 | 2022.09.08 15:05:07 | 1.1492 | -20.00 | 0.00 | -12.00 | 125.00 |
1085882639 | 2022.09.08 07:10:04 | sell limit | 0.50 | eurusd | 1.0012 | 0.0000 | 0.0000 | 2022.09.08 08:09:38 | 1.0002 | cancelled |
1085882701 | 2022.09.08 08:04:50 | sell | 0.50 | s&p500 | 3987.37 | 4001.30 | 3949.80 | 2022.09.08 09:21:01 | 3981.05 | -20.00 | 0.00 | 0.00 | 316.00 |
1085882713 | 2022.09.08 08:09:21 | sell | 0.50 | eurusd | 1.0003 | 1.0080 | 0.9930 | 2022.09.08 14:55:16 | 1.0025 | -20.00 | 0.00 | 0.00 | -110.00 |
1085882757 | 2022.09.08 08:24:42 | sell | 0.50 | gold | 1719.00 | 1731.00 | 1708.60 | 2022.09.08 14:44:40 | 1716.75 | -20.00 | 0.00 | 0.00 | 112.50 |
1085882813 | 2022.09.08 09:06:22 | sell limit | 1.00 | gold | 1726.20 | 1733.00 | 0.00 | 2022.09.08 12:54:44 | 1723.69 | cancelled |
1085883096 | 2022.09.08 13:38:42 | sell | 0.50 | gold | 1726.43 | 1735.00 | 0.00 | 2022.09.08 15:05:21 | 1713.76 | -20.00 | 0.00 | 0.00 | 633.50 |
1085883201 | 2022.09.08 13:53:32 | sell | 0.50 | eurusd | 1.0024 | 1.0060 | 0.0000 | 2022.09.08 15:03:04 | 0.9996 | -20.00 | 0.00 | 0.00 | 140.00 |
1085883207 | 2022.09.08 13:55:13 | sell | 0.50 | gbpusd | 1.1555 | 1.1610 | 0.0000 | 2022.09.08 14:43:41 | 1.1520 | -20.00 | 0.00 | 0.00 | 175.00 |
1085884424 | 2022.09.09 05:29:39 | sell | 0.50 | eurusd | 1.0082 | 1.0116 | 0.9960 | 2022.09.09 13:50:00 | 1.0054 | -20.00 | 0.00 | 0.00 | 140.00 |
1085884603 | 2022.09.09 08:41:46 | sell | 0.50 | gbpusd | 1.1592 | 1.1660 | 1.1520 | 2022.09.09 13:50:59 | 1.1573 | -20.00 | 0.00 | 0.00 | 95.00 |
1085884429 | 2022.09.09 09:04:31 | sell | 0.50 | gbpusd | 1.1603 | 1.1680 | 0.0000 | 2022.09.09 13:50:15 | 1.1569 | -20.00 | 0.00 | 0.00 | 170.00 |
1085884480 | 2022.09.09 09:24:38 | sell | 0.50 | gold | 1727.96 | 1738.00 | 1708.00 | 2022.09.09 13:51:05 | 1725.64 | -20.00 | 0.00 | 0.00 | 116.00 |
1085884421 | 2022.09.09 09:29:33 | sell | 0.50 | eurusd | 1.0108 | 0.0000 | 0.0000 | 2022.09.09 13:51:11 | 1.0056 | -20.00 | 0.00 | 0.00 | 260.00 |
1085886727 | 2022.09.12 14:25:40 | sell limit | 0.50 | gold | 1733.50 | 1745.00 | 1711.80 | 2022.09.12 15:40:46 | 1725.05 | cancelled |
1085886729 | 2022.09.12 14:31:19 | sell | 0.50 | coco | 87.66 | 88.96 | 86.56 | 2022.09.12 15:40:06 | 87.94 | -20.00 | 0.00 | 0.00 | -140.00 |
1085886771 | 2022.09.12 14:47:44 | sell | 0.50 | coco | 88.22 | 89.60 | 86.66 | 2022.09.12 15:40:14 | 87.88 | -20.00 | 0.00 | 0.00 | 170.00 |
1085886772 | 2022.09.12 15:04:15 | sell | 0.50 | coco | 88.56 | 89.80 | 0.00 | 2022.09.12 15:40:20 | 87.88 | -20.00 | 0.00 | 0.00 | 340.00 |
1085887955 | 2022.09.13 10:28:36 | sell | 0.50 | s&p500 | 4129.77 | 4143.00 | 4112.50 | 2022.09.13 11:29:05 | 4126.23 | -20.00 | 0.00 | 0.00 | 177.00 |
1085887958 | 2022.09.13 10:31:56 | sell limit | 0.50 | gbpusd | 1.1756 | 1.1800 | 1.1616 | 2022.09.13 14:35:14 | 1.1621 | cancelled |
1085887999 | 2022.09.13 11:14:01 | sell limit | 0.50 | gold | 1745.20 | 1753.00 | 0.00 | 2022.09.13 14:35:18 | 1713.66 | cancelled |
1085888000 | 2022.09.13 11:15:12 | sell limit | 0.50 | gold | 1741.80 | 1749.00 | 0.00 | 2022.09.13 14:35:22 | 1713.15 | cancelled |
1085888010 | 2022.09.13 11:21:34 | sell limit | 0.50 | coco | 90.23 | 91.50 | 0.00 | 2022.09.13 14:35:26 | 88.18 | cancelled |
1085888027 | 2022.09.13 11:36:17 | sell limit | 0.50 | coco | 89.58 | 0.00 | 0.00 | 2022.09.13 14:35:31 | 88.23 | cancelled |
1085888089 | 2022.09.13 12:46:26 | sell | 0.50 | s&p500 | 4133.77 | 4148.00 | 4113.00 | 2022.09.13 14:30:27 | 4113.00 | -20.00 | 0.00 | 0.00 | 1 038.50 |
1085887957 | 2022.09.13 12:57:40 | sell | 0.50 | gbpusd | 1.1728 | 1.1790 | 1.1615 | 2022.09.13 14:32:29 | 1.1615 | -20.00 | 0.00 | 0.00 | 565.00 |
1085890110 | 2022.09.14 14:57:09 | buy | 0.50 | gold | 1706.47 | 1701.00 | 0.00 | 2022.09.14 15:17:49 | 1704.41 | -20.00 | 0.00 | 0.00 | -103.00 |
1085890112 | 2022.09.14 14:57:57 | buy | 0.50 | coco | 87.54 | 88.00 | 0.00 | 2022.09.14 15:17:55 | 88.48 | -20.00 | 0.00 | 0.00 | 470.00 |
1085890428 | 2022.09.14 17:23:01 | sell limit | 0.50 | coco | 90.21 | 91.60 | 86.26 | 2022.09.14 23:59:59 | 88.92 | deleted [good for day] |
1085890431 | 2022.09.14 17:23:48 | sell limit | 0.50 | coco | 90.32 | 91.80 | 86.28 | 2022.09.14 23:59:59 | 88.92 | deleted [good for day] |
1085890650 | 2022.09.15 03:11:38 | buy | 0.50 | gold | 1694.65 | 1687.00 | 1697.60 | 2022.09.15 06:56:29 | 1687.00 | -20.00 | 0.00 | 0.00 | -382.50 |
1085890677 | 2022.09.15 06:54:18 | buy | 0.50 | gold | 1689.50 | 1679.00 | 1696.30 | 2022.09.15 14:31:40 | 1687.01 | -20.00 | 0.00 | 0.00 | -124.50 |
1085891119 | 2022.09.15 10:08:44 | sell limit | 0.50 | coco | 90.12 | 91.00 | 88.28 | 2022.09.15 14:31:53 | 87.06 | cancelled |
1085891269 | 2022.09.15 12:43:50 | buy limit | 0.50 | gold | 1681.98 | 1670.00 | 0.00 | 2022.09.15 14:24:17 | 1683.44 | cancelled |
1085891383 | 2022.09.15 14:23:58 | buy | 0.50 | gold | 1683.45 | 1670.00 | 1696.00 | 2022.09.15 14:31:46 | 1686.80 | -20.00 | 0.00 | 0.00 | 167.50 |
1085891590 | 2022.09.15 16:43:03 | buy | 0.50 | gold | 1681.50 | 1670.00 | 1705.00 | 2022.09.15 16:52:19 | 1670.00 | -20.00 | 0.00 | 0.00 | -575.00 |
1085891806 | 2022.09.15 17:01:44 | buy | 0.50 | gold | 1668.06 | 1655.00 | 1683.30 | 2022.09.16 09:55:20 | 1655.00 | -20.00 | 0.00 | -6.00 | -653.00 |
1085891911 | 2022.09.15 18:01:20 | buy | 0.50 | gold | 1664.56 | 1648.00 | 1671.00 | 2022.09.16 16:09:02 | 1669.94 | -20.00 | 0.00 | -6.00 | 269.00 |
1085892180 | 2022.09.16 03:41:01 | buy limit | 0.50 | gold | 1660.80 | 1648.33 | 1683.00 | 2022.09.16 03:56:11 | 1662.14 | cancelled |
1085892188 | 2022.09.16 03:46:09 | buy | 0.50 | s&p500 | 3878.52 | 3860.00 | 3896.00 | 2022.09.16 10:47:35 | 3860.56 | -20.00 | 0.00 | 0.00 | -898.00 |
1085892595 | 2022.09.16 10:11:19 | buy | 0.50 | gold | 1655.35 | 1638.00 | 0.00 | 2022.09.16 10:48:31 | 1658.34 | -20.00 | 0.00 | 0.00 | 149.50 |
1085893871 | 2022.09.19 09:10:45 | buy | 0.50 | s&p500 | 3851.62 | 3839.00 | 3858.00 | 2022.09.19 09:54:42 | 3849.54 | -20.00 | 0.00 | 0.00 | -104.00 |
1085893910 | 2022.09.19 09:29:12 | buy | 0.50 | s&p500 | 3847.99 | 3838.00 | 3857.00 | 2022.09.19 10:10:52 | 3850.77 | -20.00 | 0.00 | 0.00 | 139.00 |
1085895203 | 2022.09.20 10:34:37 | sell | 0.50 | coco | 86.02 | 87.26 | 83.68 | 2022.09.20 11:01:47 | 85.78 | -20.00 | 0.00 | 0.00 | 120.00 |
1085895206 | 2022.09.20 10:37:08 | sell limit | 0.50 | coco | 86.53 | 87.68 | 83.68 | 2022.09.20 16:54:26 | 83.92 | cancelled |
1085895239 | 2022.09.20 10:57:58 | sell limit | 0.50 | coco | 86.05 | 87.18 | 83.68 | 2022.09.20 16:54:22 | 83.98 | cancelled |
1085895465 | 2022.09.20 14:17:16 | buy | 0.50 | s&p500 | 3880.00 | 3868.00 | 3896.00 | 2022.09.20 15:20:30 | 3868.00 | -20.00 | 0.00 | 0.00 | -600.00 |
1085895567 | 2022.09.20 15:27:56 | buy | 0.50 | s&p500 | 3869.50 | 3853.00 | 3887.00 | 2022.09.20 15:41:04 | 3853.00 | -20.00 | 0.00 | 0.00 | -825.00 |
1085895772 | 2022.09.20 16:11:12 | buy limit | 1.00 | coco | 82.16 | 0.00 | 0.00 | 2022.09.20 16:12:04 | 83.12 | cancelled |
1085895774 | 2022.09.20 16:11:28 | buy limit | 1.00 | coco | 82.26 | 0.00 | 0.00 | 2022.09.20 16:12:07 | 83.11 | cancelled |
1085895775 | 2022.09.20 16:11:40 | buy limit | 1.00 | coco | 81.56 | 0.00 | 0.00 | 2022.09.20 16:12:11 | 83.13 | cancelled |
1085895776 | 2022.09.20 16:11:50 | buy limit | 1.00 | coco | 81.36 | 0.00 | 0.00 | 2022.09.20 16:12:14 | 83.11 | cancelled |
1085895785 | 2022.09.20 16:15:09 | buy | 0.50 | s&p500 | 3852.36 | 3840.00 | 0.00 | 2022.09.20 16:27:37 | 3854.42 | -20.00 | 0.00 | 0.00 | 103.00 |
1085895790 | 2022.09.20 16:16:17 | buy | 0.50 | coco | 83.28 | 81.90 | 84.90 | 2022.09.20 16:47:14 | 83.61 | -20.00 | 0.00 | 0.00 | 165.00 |
1085896476 | 2022.09.21 09:03:00 | sell | 0.50 | coco | 86.05 | 87.58 | 0.00 | 2022.09.21 10:56:21 | 85.18 | -20.00 | 0.00 | 0.00 | 435.00 |
1085896600 | 2022.09.21 09:12:25 | sell limit | 0.50 | coco | 86.92 | 0.00 | 0.00 | 2022.09.21 23:59:59 | 83.00 | deleted [good for day] |
1085897575 | 2022.09.21 20:47:07 | buy | 0.50 | coco | 83.96 | 83.20 | 84.42 | 2022.09.21 21:20:17 | 83.61 | -20.00 | 0.00 | 0.00 | -175.00 |
1085897584 | 2022.09.21 20:49:07 | sell | 0.50 | s&p500 | 3876.27 | 0.00 | 0.00 | 2022.09.21 20:50:25 | 3870.60 | -20.00 | 0.00 | 0.00 | 283.50 |
1085897645 | 2022.09.21 21:12:19 | sell | 0.50 | s&p500 | 3842.52 | 0.00 | 0.00 | 2022.09.21 21:13:28 | 3859.35 | -20.00 | 0.00 | 0.00 | -841.50 |
1085897651 | 2022.09.21 21:13:52 | buy | 0.50 | s&p500 | 3864.46 | 0.00 | 0.00 | 2022.09.21 21:14:40 | 3870.76 | -20.00 | 0.00 | 0.00 | 315.00 |
1085897662 | 2022.09.21 21:20:02 | sell | 0.50 | s&p500 | 3863.01 | 0.00 | 0.00 | 2022.09.21 21:20:25 | 3855.95 | -20.00 | 0.00 | 0.00 | 353.00 |
1085897872 | 2022.09.22 02:49:48 | buy limit | 0.50 | gold | 1650.50 | 1640.00 | 0.00 | 2022.09.22 17:09:29 | 1672.58 | cancelled |
1085898076 | 2022.09.22 04:57:52 | sell | 0.50 | coco | 83.37 | 83.86 | 0.00 | 2022.09.22 08:40:43 | 83.13 | -20.00 | 0.00 | 0.00 | 120.00 |
1085898283 | 2022.09.22 08:59:00 | buy limit | 0.50 | gold | 1654.60 | 1648.00 | 1686.00 | 2022.09.22 17:09:34 | 1672.77 | cancelled |
1085899258 | 2022.09.22 16:27:00 | buy | 0.50 | s&p500 | 3768.26 | 3755.00 | 3785.00 | 2022.09.22 16:32:17 | 3773.93 | -20.00 | 0.00 | 0.00 | 283.50 |
1085899898 | 2022.09.23 08:40:42 | sell | 0.50 | s&p500 | 3754.50 | 3758.95 | 3745.00 | 2022.09.23 08:45:41 | 3751.33 | -20.00 | 0.00 | 0.00 | 158.50 |
1085900253 | 2022.09.23 12:36:32 | buy | 0.50 | coco | 81.38 | 80.00 | 84.62 | 2022.09.23 15:00:33 | 80.00 | -20.00 | 0.00 | 0.00 | -690.00 |
1085900266 | 2022.09.23 12:45:14 | buy | 0.50 | gold | 1653.99 | 1638.00 | 0.00 | 2022.09.23 15:12:43 | 1657.11 | -20.00 | 0.00 | 0.00 | 156.00 |
1085900291 | 2022.09.23 12:51:21 | buy | 0.50 | coco | 80.70 | 79.80 | 84.63 | 2022.09.23 15:06:13 | 79.80 | -20.00 | 0.00 | 0.00 | -450.00 |
1085900315 | 2022.09.23 12:59:29 | buy | 0.50 | gold | 1643.98 | 1630.00 | 0.00 | 2022.09.23 15:14:07 | 1656.12 | -20.00 | 0.00 | 0.00 | 607.00 |
1085900566 | 2022.09.23 15:01:35 | buy | 0.50 | coco | 80.08 | 79.00 | 0.00 | 2022.09.23 15:13:57 | 79.66 | -20.00 | 0.00 | 0.00 | -210.00 |
1085900622 | 2022.09.23 15:15:15 | buy | 0.50 | coco | 79.75 | 77.92 | 81.93 | 2022.09.26 01:04:42 | 79.38 | -20.00 | 0.00 | 0.00 | -185.00 |
1085900766 | 2022.09.23 16:02:36 | buy | 0.50 | coco | 78.72 | 77.60 | 81.83 | 2022.09.26 01:04:46 | 79.38 | -20.00 | 0.00 | 0.00 | 330.00 |
1085900990 | 2022.09.23 17:50:24 | buy | 0.50 | s&p500 | 3680.57 | 3667.90 | 3699.00 | 2022.09.23 18:27:28 | 3667.90 | -20.00 | 0.00 | 0.00 | -633.50 |
1085901030 | 2022.09.23 18:34:24 | buy | 0.50 | s&p500 | 3665.71 | 3650.00 | 0.00 | 2022.09.23 18:46:24 | 3668.39 | -20.00 | 0.00 | 0.00 | 134.00 |
1085901068 | 2022.09.23 19:47:24 | buy | 0.50 | gold | 1644.78 | 1630.00 | 1682.00 | 2022.09.26 02:57:55 | 1630.00 | -20.00 | 0.00 | -6.00 | -739.00 |
1085901175 | 2022.09.26 01:05:54 | buy limit | 0.50 | coco | 78.18 | 77.30 | 82.33 | 2022.09.26 03:36:40 | 78.80 | cancelled |
1085901174 | 2022.09.26 02:42:45 | buy | 0.50 | gold | 1640.80 | 1633.00 | 1683.00 | 2022.09.26 02:57:51 | 1633.00 | -20.00 | 0.00 | 0.00 | -390.00 |
1085901365 | 2022.09.26 03:18:39 | buy limit | 0.50 | gold | 1627.50 | 1620.00 | 1683.00 | 2022.09.26 06:34:22 | 1639.50 | cancelled |
1085901554 | 2022.09.26 05:16:47 | buy | 0.50 | coco | 78.52 | 76.80 | 83.13 | 2022.09.26 15:36:43 | 79.55 | -20.00 | 0.00 | 0.00 | 515.00 |
1085901559 | 2022.09.26 05:18:45 | buy | 0.50 | s&p500 | 3681.62 | 3663.00 | 0.00 | 2022.09.26 07:27:20 | 3663.00 | -20.00 | 0.00 | 0.00 | -931.00 |
1085901717 | 2022.09.26 07:44:02 | buy | 0.50 | coco | 77.87 | 76.00 | 0.00 | 2022.09.26 09:36:40 | 78.34 | -20.00 | 0.00 | 0.00 | 235.00 |
1085902850 | 2022.09.26 18:05:09 | buy | 0.50 | coco | 77.42 | 76.00 | 83.30 | 2022.09.27 08:21:11 | 77.73 | -20.00 | 0.00 | 0.00 | 155.00 |
1085902932 | 2022.09.26 19:15:41 | buy limit | 0.50 | coco | 76.16 | 75.00 | 0.00 | 2022.09.26 23:59:59 | 76.36 | deleted [good for day] |
1085902949 | 2022.09.26 19:24:07 | buy | 0.50 | coco | 76.63 | 75.60 | 83.30 | 2022.09.27 08:21:21 | 77.73 | -20.00 | 0.00 | 0.00 | 550.00 |
1085904159 | 2022.09.27 16:03:49 | sell | 0.50 | coco | 78.91 | 0.00 | 0.00 | 2022.09.27 16:09:18 | 78.62 | -20.00 | 0.00 | 0.00 | 145.00 |
1085904193 | 2022.09.27 16:10:30 | sell | 0.50 | s&p500 | 3680.12 | 3691.00 | 0.00 | 2022.09.27 16:22:17 | 3691.00 | -20.00 | 0.00 | 0.00 | -544.00 |
1085904217 | 2022.09.27 16:22:22 | buy | 0.50 | s&p500 | 3691.56 | 3678.00 | 0.00 | 2022.09.27 16:36:43 | 3695.01 | -20.00 | 0.00 | 0.00 | 172.50 |
1085904241 | 2022.09.27 16:42:11 | buy | 0.50 | s&p500 | 3693.07 | 3685.00 | 0.00 | 2022.09.27 16:44:47 | 3696.87 | -20.00 | 0.00 | 0.00 | 190.00 |
1085904862 | 2022.09.28 05:31:52 | sell | 0.50 | s&p500 | 3623.08 | 3630.00 | 3615.00 | 2022.09.28 05:47:32 | 3621.05 | -20.00 | 0.00 | 0.00 | 101.50 |
1085905235 | 2022.09.28 09:59:33 | buy limit | 0.50 | gold | 1615.30 | 1608.00 | 0.00 | 2022.09.28 12:03:22 | 1623.03 | cancelled |
1085905397 | 2022.09.28 11:59:35 | buy | 0.50 | s&p500 | 3607.17 | 3596.00 | 3627.00 | 2022.09.28 12:02:15 | 3620.71 | -20.00 | 0.00 | 0.00 | 677.00 |
1085906059 | 2022.09.28 15:43:12 | sell | 0.50 | gold | 1643.35 | 1661.00 | 1623.60 | 2022.09.28 18:03:53 | 1661.00 | -20.00 | 0.00 | 0.00 | -882.50 |
1085906062 | 2022.09.28 15:48:26 | sell | 0.50 | gold | 1649.30 | 1666.00 | 1623.80 | 2022.09.29 07:39:16 | 1647.19 | -20.00 | 0.00 | 3.00 | 105.50 |
1085906291 | 2022.09.28 17:52:32 | sell | 0.50 | gold | 1658.00 | 1668.00 | 1625.00 | 2022.09.29 07:39:21 | 1647.24 | -20.00 | 0.00 | 3.00 | 538.00 |
1085906463 | 2022.09.28 18:17:54 | sell | 0.50 | coco | 81.79 | 83.50 | 78.16 | 2022.09.29 07:50:24 | 81.58 | -20.00 | 0.00 | 0.00 | 105.00 |
1085906672 | 2022.09.29 03:18:47 | sell | 0.50 | coco | 82.22 | 83.30 | 78.68 | 2022.09.29 07:50:34 | 81.56 | -20.00 | 0.00 | 0.00 | 330.00 |
1085907667 | 2022.09.29 15:02:50 | sell | 0.50 | coco | 82.71 | 83.80 | 80.76 | 2022.09.29 15:29:15 | 82.31 | -20.00 | 0.00 | 0.00 | 200.00 |
1085908595 | 2022.09.30 06:37:38 | buy | 0.50 | coco | 80.88 | 80.40 | 81.62 | 2022.09.30 07:45:10 | 81.17 | -20.00 | 0.00 | 0.00 | 145.00 |
1085908672 | 2022.09.30 07:55:25 | sell limit | 0.50 | gold | 1684.30 | 1692.00 | 0.00 | 2022.09.30 20:31:23 | 1664.16 | cancelled |
1085908675 | 2022.09.30 07:56:49 | sell limit | 0.50 | gold | 1679.30 | 1688.00 | 0.00 | 2022.09.30 20:31:19 | 1664.08 | cancelled |
1085909406 | 2022.09.30 16:29:43 | sell | 0.50 | gold | 1672.17 | 3678.00 | 1662.60 | 2022.09.30 18:16:50 | 1669.13 | -20.00 | 0.00 | 0.00 | 152.00 |
1085910531 | 2022.10.03 15:18:58 | sell | 0.50 | coco | 84.07 | 85.18 | 0.00 | 2022.10.03 16:15:01 | 83.77 | -20.00 | 0.00 | 0.00 | 150.00 |
1085910773 | 2022.10.03 16:29:49 | sell | 0.50 | gold | 1685.53 | 1703.00 | 1663.80 | 2022.10.04 03:48:09 | 1697.24 | -20.00 | 0.00 | 1.00 | -585.50 |
1085910797 | 2022.10.03 16:34:02 | sell | 0.50 | gold | 1690.27 | 1699.00 | 0.00 | 2022.10.03 16:53:39 | 1686.86 | -20.00 | 0.00 | 0.00 | 170.50 |
1085911214 | 2022.10.03 19:49:26 | sell limit | 0.50 | gold | 1701.30 | 1718.00 | 1665.80 | 2022.10.03 23:59:59 | 1699.54 | deleted [good for day] |
1085911308 | 2022.10.04 00:47:51 | sell | 0.50 | gold | 1700.46 | 1718.00 | 1666.80 | 2022.10.04 03:48:31 | 1697.33 | -20.00 | 0.00 | 0.00 | 156.50 |
1085911421 | 2022.10.04 07:52:17 | sell | 0.50 | gold | 1702.20 | 1720.90 | 1666.80 | 2022.10.04 16:49:14 | 1720.90 | -20.00 | 0.00 | 0.00 | -935.00 |
1085911787 | 2022.10.04 09:16:41 | sell | 1.00 | gold | 1708.55 | 1716.00 | 1668.00 | 2022.10.04 13:02:45 | 1704.12 | -40.00 | 0.00 | 0.00 | 443.00 |
1085911800 | 2022.10.04 11:54:21 | sell | 0.50 | s&p500 | 3736.00 | 3753.00 | 0.00 | 2022.10.04 14:39:00 | 3733.81 | -20.00 | 0.00 | 0.00 | 109.50 |
1085911309 | 2022.10.04 16:05:02 | sell | 0.50 | gold | 1716.30 | 1725.00 | 1666.80 | 2022.10.04 16:26:48 | 1713.46 | -20.00 | 0.00 | 0.00 | 142.00 |
1085912455 | 2022.10.04 16:35:05 | sell | 0.50 | gold | 1717.30 | 1729.00 | 0.00 | 2022.10.04 17:34:50 | 1729.00 | -20.00 | 0.00 | 0.00 | -585.00 |
1085912619 | 2022.10.04 18:06:13 | sell limit | 0.50 | coco | 87.28 | 88.30 | 0.00 | 2022.10.04 23:59:59 | 86.33 | deleted [good for day] |
1085912612 | 2022.10.04 18:40:12 | sell | 0.50 | gold | 1728.50 | 1739.00 | 1689.00 | 2022.10.04 19:12:08 | 1722.39 | -20.00 | 0.00 | 0.00 | 305.50 |
1085912724 | 2022.10.04 19:12:30 | sell limit | 0.50 | gold | 1729.10 | 1739.00 | 1702.80 | 2022.10.04 23:59:59 | 1725.96 | deleted [good for day] |
1085913092 | 2022.10.05 08:24:52 | sell limit | 0.50 | gold | 1728.93 | 1739.00 | 1702.80 | 2022.10.05 23:59:59 | 1715.87 | deleted [good for day] |
1085913094 | 2022.10.05 08:26:50 | sell limit | 0.50 | gold | 1734.93 | 1745.00 | 1703.60 | 2022.10.05 23:59:59 | 1715.87 | deleted [good for day] |
1085913099 | 2022.10.05 08:29:42 | sell limit | 0.50 | coco | 88.05 | 89.20 | 82.68 | 2022.10.05 15:31:20 | 87.17 | cancelled |
1085913097 | 2022.10.05 12:49:59 | sell | 0.50 | coco | 87.23 | 88.26 | 82.46 | 2022.10.05 13:04:49 | 87.01 | -20.00 | 0.00 | 0.00 | 110.00 |
1085913527 | 2022.10.05 13:07:47 | sell limit | 0.50 | coco | 88.82 | 89.90 | 0.00 | 2022.10.05 23:59:59 | 87.99 | deleted [good for day] |
1085913700 | 2022.10.05 15:19:53 | buy | 0.50 | s&p500 | 3746.43 | 3741.00 | 3751.00 | 2022.10.05 15:31:08 | 3748.86 | -20.00 | 0.00 | 0.00 | 121.50 |
1085914399 | 2022.10.06 02:35:37 | sell | 0.50 | s&p500 | 3801.65 | 3816.00 | 3726.50 | 2022.10.06 03:28:36 | 3796.22 | -20.00 | 0.00 | 0.00 | 271.50 |
1085914517 | 2022.10.06 04:08:29 | sell limit | 0.50 | gold | 1729.10 | 1739.00 | 0.00 | 2022.10.06 23:59:59 | 1712.55 | deleted [good for day] |
1085914518 | 2022.10.06 04:08:46 | sell limit | 0.50 | gold | 1735.00 | 1746.00 | 0.00 | 2022.10.06 23:59:59 | 1712.55 | deleted [good for day] |
1085915021 | 2022.10.06 11:24:03 | sell limit | 0.50 | coco | 88.93 | 89.80 | 0.00 | 2022.10.06 17:31:35 | 88.41 | cancelled |
1085915476 | 2022.10.06 16:51:07 | sell limit | 0.50 | coco | 90.10 | 91.18 | 0.00 | 2022.10.06 23:59:59 | 88.90 | deleted [good for day] |
1085915481 | 2022.10.06 16:53:14 | sell limit | 0.50 | coco | 89.52 | 90.68 | 0.00 | 2022.10.06 23:59:59 | 88.90 | deleted [good for day] |
1085915517 | 2022.10.06 17:24:10 | sell | 0.50 | s&p500 | 3773.39 | 3781.00 | 0.00 | 2022.10.06 17:31:08 | 3771.09 | -20.00 | 0.00 | 0.00 | 115.00 |
1085915717 | 2022.10.07 00:52:24 | sell limit | 1.00 | coco | 90.10 | 91.18 | 0.00 | 2022.10.07 11:57:14 | 89.10 | cancelled |
1085916274 | 2022.10.07 11:55:57 | sell limit | 0.50 | s&p500 | 3749.60 | 3758.00 | 0.00 | 2022.10.07 12:39:01 | 3739.23 | cancelled |
1085915707 | 2022.10.07 12:22:19 | sell | 0.50 | coco | 89.30 | 90.68 | 85.76 | 2022.10.07 14:55:51 | 89.05 | -20.00 | 0.00 | 0.00 | 125.00 |
1085916672 | 2022.10.07 15:35:21 | sell | 0.50 | coco | 89.92 | 90.80 | 0.00 | 2022.10.07 16:20:04 | 90.80 | -20.00 | 0.00 | 0.00 | -440.00 |
1085916278 | 2022.10.07 15:35:31 | sell | 0.50 | coco | 90.10 | 91.88 | 88.76 | 2022.10.07 17:29:19 | 91.88 | -20.00 | 0.00 | 0.00 | -890.00 |
1085917034 | 2022.10.07 16:31:17 | sell | 0.50 | coco | 90.81 | 92.50 | 88.28 | 2022.10.07 17:42:34 | 92.50 | -20.00 | 0.00 | 0.00 | -845.00 |
1085917135 | 2022.10.07 16:58:38 | sell | 0.50 | coco | 91.36 | 93.15 | 88.28 | 2022.10.07 20:52:33 | 93.15 | -20.00 | 0.00 | 0.00 | -895.00 |
1085917324 | 2022.10.07 17:55:12 | sell | 0.50 | coco | 92.42 | 94.16 | 91.36 | 2022.10.10 06:57:55 | 91.93 | -20.00 | 0.00 | 0.00 | 245.00 |
1085917330 | 2022.10.07 18:00:04 | buy | 0.50 | s&p500 | 3663.57 | 3645.00 | 3706.00 | 2022.10.07 18:47:08 | 3645.00 | -20.00 | 0.00 | 0.00 | -928.50 |
1085917358 | 2022.10.07 18:25:48 | sell | 0.50 | s&p500 | 3651.72 | 0.00 | 0.00 | 2022.10.07 18:43:05 | 3649.44 | -20.00 | 0.00 | 0.00 | 114.00 |
1085917428 | 2022.10.07 19:37:49 | buy | 0.50 | s&p500 | 3648.42 | 3630.00 | 3665.00 | 2022.10.07 21:20:55 | 3630.00 | -20.00 | 0.00 | 0.00 | -921.00 |
1085917434 | 2022.10.07 19:58:56 | buy | 0.50 | coco | 92.35 | 0.00 | 92.75 | 2022.10.07 20:29:33 | 92.75 | -20.00 | 0.00 | 0.00 | 200.00 |
1085917460 | 2022.10.07 20:53:15 | buy | 0.50 | s&p500 | 3637.69 | 0.00 | 0.00 | 2022.10.07 21:01:08 | 3640.60 | -20.00 | 0.00 | 0.00 | 145.50 |
1085917527 | 2022.10.10 00:49:12 | buy | 0.50 | coco | 92.57 | 92.10 | 93.22 | 2022.10.10 09:45:56 | 92.10 | -20.00 | 0.00 | 0.00 | -235.00 |
1085918501 | 2022.10.10 15:46:08 | sell limit | 0.50 | coco | 93.56 | 94.16 | 0.00 | 2022.10.10 23:59:59 | 90.78 | deleted [good for day] |
1085918876 | 2022.10.11 02:33:37 | buy | 0.50 | coco | 90.58 | 89.80 | 93.20 | 2022.10.11 03:19:45 | 91.19 | -20.00 | 0.00 | 0.00 | 305.00 |
1085918931 | 2022.10.11 03:20:39 | sell limit | 0.50 | coco | 93.56 | 94.18 | 0.00 | 2022.10.11 23:59:59 | 88.54 | deleted [good for day] |
1085919131 | 2022.10.11 05:21:09 | buy | 0.50 | s&p500 | 3598.09 | 3586.00 | 3651.00 | 2022.10.11 08:31:13 | 3601.26 | -20.00 | 0.00 | 0.00 | 158.50 |
1085919137 | 2022.10.11 05:32:58 | buy | 0.50 | coco | 90.85 | 90.40 | 93.20 | 2022.10.11 08:55:47 | 90.40 | -20.00 | 0.00 | 0.00 | -225.00 |
1085919344 | 2022.10.11 09:08:30 | buy | 0.50 | coco | 90.10 | 89.46 | 0.00 | 2022.10.11 09:53:08 | 89.46 | -20.00 | 0.00 | 0.00 | -320.00 |
1085921659 | 2022.10.12 15:29:38 | buy | 0.50 | s&p500 | 3594.23 | 3585.00 | 0.00 | 2022.10.12 15:30:48 | 3585.00 | -20.00 | 0.00 | 0.00 | -461.50 |
1085921687 | 2022.10.12 15:35:44 | buy | 0.50 | coco | 88.13 | 0.00 | 0.00 | 2022.10.19 22:50:14 | 85.60 | -20.00 | 0.00 | 0.00 | -1 265.00 |
1085943236 | 2022.10.31 04:07:08 | balance | Deposit | 4 865.00 |
1085945196 | 2022.11.01 09:24:46 | sell | 1.00 | hsi | 15439 | 0 | 0 | 2022.11.01 09:25:45 | 15330 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1085947860 | 2022.11.03 04:16:41 | buy | 1.00 | hsi | 15483 | 0 | 0 | 2022.11.07 04:24:22 | 16266 | -40.00 | 0.00 | 0.00 | 7 830.00 |
1085947986 | 2022.11.03 07:07:34 | buy | 1.00 | hsi | 15396 | 0 | 0 | 2022.11.07 04:24:24 | 16268 | -40.00 | 0.00 | 0.00 | 8 720.00 |
1085951514 | 2022.11.07 04:24:36 | balance | Withdrawal | -17 520.00 |
1085951741 | 2022.11.07 09:09:06 | sell | 0.50 | coco | 91.04 | 91.83 | 89.90 | 2022.11.07 10:18:28 | 91.83 | -20.00 | 0.00 | 0.00 | -395.00 |
1085951934 | 2022.11.07 10:38:25 | buy | 0.50 | eurusd | 0.9973 | 0.9900 | 0.0000 | 2022.11.07 16:08:50 | 0.9997 | -20.00 | 0.00 | 0.00 | 120.00 |
1085952430 | 2022.11.07 16:36:47 | sell | 0.50 | gold | 1677.27 | 1685.83 | 1668.00 | 2022.11.08 02:45:34 | 1675.44 | -20.00 | 0.00 | 1.00 | 91.50 |
1085952793 | 2022.11.08 02:44:55 | buy | 0.50 | eurusd | 1.0032 | 0.9977 | 1.0076 | 2022.11.08 04:07:15 | 1.0010 | -20.00 | 0.00 | 0.00 | -110.00 |
1085953031 | 2022.11.08 05:02:04 | sell | 0.50 | hsi | 16501 | 16631 | 16318 | 2022.11.08 08:19:30 | 16467 | -20.00 | 0.00 | 0.00 | 170.00 |
1085953271 | 2022.11.08 09:35:56 | sell | 0.50 | hsi | 16514 | 16652 | 16418 | 2022.11.08 16:43:41 | 16481 | -20.00 | 0.00 | 0.00 | 165.00 |
1085953947 | 2022.11.08 17:03:51 | buy | 0.50 | eurusd | 1.0019 | 0.9974 | 1.0088 | 2022.11.08 17:20:54 | 1.0059 | -20.00 | 0.00 | 0.00 | 200.00 |
1085953960 | 2022.11.08 17:08:53 | buy | 0.50 | gold | 1682.62 | 1690.84 | 1707.01 | 2022.11.08 17:19:35 | 1707.01 | -20.00 | 0.00 | 0.00 | 1 219.50 |
1085954017 | 2022.11.08 17:16:00 | buy | 0.50 | gbpusd | 1.1520 | 1.1463 | 1.1593 | 2022.11.08 18:44:01 | 1.1593 | -20.00 | 0.00 | 0.00 | 365.00 |
1085955155 | 2022.11.09 10:37:15 | buy | 0.50 | eurusd | 1.0085 | 1.0048 | 1.0130 | 2022.11.09 11:57:58 | 1.0048 | -20.00 | 0.00 | 0.00 | -185.00 |
1085955286 | 2022.11.09 12:16:30 | sell | 0.50 | gbpusd | 1.1433 | 1.1585 | 1.1373 | 2022.11.09 16:13:41 | 1.1413 | -20.00 | 0.00 | 0.00 | 100.00 |
1085955447 | 2022.11.09 14:28:32 | sell | 0.50 | gold | 1707.35 | 1719.40 | 1696.59 | 2022.11.09 16:42:03 | 1714.83 | -20.00 | 0.00 | 0.00 | -374.00 |
1085955651 | 2022.11.09 16:24:26 | buy | 0.50 | gold | 1713.17 | 1709.18 | 1725.17 | 2022.11.09 17:37:22 | 1709.18 | -20.00 | 0.00 | 0.00 | -199.50 |
1085955837 | 2022.11.09 17:27:58 | sell | 0.50 | gold | 1712.89 | 1731.22 | 1702.95 | 2022.11.09 20:47:29 | 1705.84 | -20.00 | 0.00 | 0.00 | 352.50 |
1085955965 | 2022.11.09 18:05:44 | sell | 0.50 | dax | 13653.0 | 0.0 | 0.0 | 2022.11.10 10:20:21 | 13630.0 | -20.00 | 0.00 | 0.00 | 230.00 |
1085956260 | 2022.11.10 03:48:21 | sell limit | 0.50 | audusd | 0.6445 | 0.0000 | 0.0000 | 2022.11.10 09:23:24 | 0.6401 | cancelled |
1085956605 | 2022.11.10 09:23:07 | sell | 0.50 | audusd | 0.6401 | 0.6453 | 0.6331 | 2022.11.10 15:30:01 | 0.6453 | -20.00 | 0.00 | 0.00 | -260.00 |
1085957039 | 2022.11.10 15:28:08 | buy | 0.50 | audusd | 0.6419 | 0.6269 | 0.0000 | 2022.11.10 15:30:18 | 0.6484 | -20.00 | 0.00 | 0.00 | 325.00 |
1085957367 | 2022.11.10 16:18:03 | sell | 0.50 | eurusd | 1.0132 | 1.0218 | 1.0053 | 2022.11.10 23:10:03 | 1.0218 | -20.00 | 0.00 | 0.00 | -430.00 |
1085957721 | 2022.11.10 18:13:57 | sell limit | 0.50 | gold | 1751.00 | 0.00 | 0.00 | 2022.11.10 18:51:16 | 1748.94 | cancelled |
1085957723 | 2022.11.10 18:15:19 | sell | 0.50 | dax | 14108.5 | 14207.6 | 14067.0 | 2022.11.10 19:53:22 | 14091.6 | -20.00 | 0.00 | 0.00 | 169.00 |
1085958019 | 2022.11.11 03:22:42 | buy | 0.50 | coco | 86.92 | 88.31 | 90.27 | 2022.11.11 10:06:07 | 88.59 | -20.00 | 0.00 | 0.00 | 835.00 |
1085958364 | 2022.11.11 08:03:54 | buy | 0.50 | eurusd | 1.0232 | 1.0194 | 1.0269 | 2022.11.11 10:38:01 | 1.0246 | -20.00 | 0.00 | 0.00 | 70.00 |
1085958925 | 2022.11.11 14:54:28 | buy | 0.50 | gold | 1761.56 | 1757.57 | 1771.45 | 2022.11.11 15:51:12 | 1764.64 | -20.00 | 0.00 | 0.00 | 154.00 |
1085959301 | 2022.11.11 17:43:34 | sell | 0.50 | gbpusd | 1.1739 | 1.1810 | 0.0000 | 2022.11.11 20:12:26 | 1.1810 | -20.00 | 0.00 | 0.00 | -355.00 |
1085959701 | 2022.11.14 04:14:18 | sell | 0.50 | eurusd | 1.0322 | 1.0375 | 1.0223 | 2022.11.14 14:33:09 | 1.0286 | -20.00 | 0.00 | 0.00 | 180.00 |
1085959778 | 2022.11.14 05:05:00 | sell | 0.50 | hsi | 17833 | 17886 | 17624 | 2022.11.14 07:15:23 | 17784 | -20.00 | 0.00 | 0.00 | 245.00 |
1085959987 | 2022.11.14 08:20:20 | sell | 0.50 | gold | 1761.56 | 1771.37 | 1748.13 | 2022.11.14 13:37:42 | 1755.65 | -20.00 | 0.00 | 0.00 | 295.50 |
1085960822 | 2022.11.14 17:27:34 | sell | 0.50 | gold | 1768.91 | 1777.71 | 1756.93 | 2022.11.15 09:24:18 | 1776.35 | -20.00 | 0.00 | 1.00 | -372.00 |
1085961148 | 2022.11.15 03:35:40 | sell | 0.50 | hsi | 17596 | 17790 | 0 | 2022.11.15 03:46:30 | 17790 | -20.00 | 0.00 | 0.00 | -970.00 |
1085961176 | 2022.11.15 03:55:14 | sell | 0.50 | hsi | 17933 | 0 | 17795 | 2022.11.15 04:20:21 | 18109 | -20.00 | 0.00 | 0.00 | -880.00 |
1085961284 | 2022.11.15 04:19:30 | buy | 0.50 | hsi | 18081 | 0 | 18147 | 2022.11.15 04:25:16 | 18125 | -20.00 | 0.00 | 0.00 | 220.00 |
1085961310 | 2022.11.15 04:33:44 | sell limit | 0.50 | hsi | 18248 | 0 | 0 | 2022.11.15 04:45:18 | 18163 | cancelled |
1085961328 | 2022.11.15 04:45:14 | sell | 0.50 | hsi | 18155 | 18340 | 0 | 2022.11.15 07:03:38 | 18323 | -20.00 | 0.00 | 0.00 | -840.00 |
1085961436 | 2022.11.15 07:12:34 | buy | 0.50 | gold | 1773.34 | 1774.15 | 1808.35 | 2022.11.15 10:37:09 | 1774.15 | -20.00 | 0.00 | 0.00 | 40.50 |
1085961549 | 2022.11.15 08:24:51 | sell | 0.50 | hsi | 18204 | 18381 | 0 | 2022.11.15 09:32:19 | 18316 | -20.00 | 0.00 | 0.00 | -560.00 |
1085961607 | 2022.11.15 09:12:30 | buy | 0.50 | audusd | 0.6735 | 0.6729 | 0.6814 | 2022.11.15 10:35:29 | 0.6748 | -20.00 | 0.00 | 0.00 | 65.00 |
1085961660 | 2022.11.15 09:32:07 | buy | 0.50 | gold | 1778.83 | 1772.55 | 1791.92 | 2022.11.15 11:37:11 | 1773.64 | -20.00 | 0.00 | 0.00 | -259.50 |
1085961789 | 2022.11.15 10:38:24 | sell | 0.50 | coco | 84.82 | 86.13 | 81.97 | 2022.11.15 15:33:18 | 85.45 | -20.00 | 0.00 | 0.00 | -315.00 |
1085962331 | 2022.11.15 16:01:33 | sell | 0.50 | dax | 14394.0 | 14279.8 | 14027.7 | 2022.11.16 17:10:02 | 14208.0 | -20.00 | 0.00 | 0.00 | 1 860.00 |
1085962393 | 2022.11.15 16:34:12 | sell | 0.50 | gold | 1771.57 | 1781.18 | 1754.70 | 2022.11.15 20:37:22 | 1781.18 | -20.00 | 0.00 | 0.00 | -480.50 |
1085962881 | 2022.11.16 03:43:11 | sell limit | 0.50 | hsi | 18370 | 0 | 0 | 2022.11.16 04:19:16 | 18313 | cancelled |
1085962952 | 2022.11.16 04:19:12 | sell | 0.50 | hsi | 18317 | 0 | 18244 | 2022.11.16 04:40:45 | 18276 | -20.00 | 0.00 | 0.00 | 205.00 |
1085963739 | 2022.11.16 14:47:48 | sell | 0.50 | gold | 1779.54 | 1787.30 | 1758.41 | 2022.11.16 16:53:47 | 1774.78 | -20.00 | 0.00 | 0.00 | 238.00 |
1085963835 | 2022.11.16 15:45:14 | buy | 0.50 | gold | 1780.67 | 1769.03 | 0.00 | 2022.11.17 04:06:16 | 1769.03 | -20.00 | 0.00 | -18.00 | -582.00 |
1085964517 | 2022.11.17 04:21:41 | sell | 0.50 | audusd | 0.6716 | 0.6768 | 0.6688 | 2022.11.17 09:36:01 | 0.6741 | -20.00 | 0.00 | 0.00 | -125.00 |
1085964938 | 2022.11.17 09:57:48 | buy | 0.50 | gbpusd | 1.1933 | 1.1861 | 1.2026 | 2022.11.17 12:12:08 | 1.1861 | -20.00 | 0.00 | 0.00 | -360.00 |
1085964944 | 2022.11.17 10:01:20 | buy | 0.50 | gold | 1769.06 | 1756.13 | 0.00 | 2022.11.17 18:48:54 | 1756.13 | -20.00 | 0.00 | 0.00 | -646.50 |
1085965146 | 2022.11.17 12:31:53 | sell | 0.50 | gold | 1764.23 | 1779.57 | 1747.26 | 2022.11.17 15:40:32 | 1759.89 | -20.00 | 0.00 | 0.00 | 217.00 |
1085965561 | 2022.11.17 16:35:54 | buy | 0.50 | s&p500 | 3918.80 | 3945.15 | 3963.77 | 2022.11.17 20:50:18 | 3945.15 | -20.00 | 0.00 | 0.00 | 1 317.50 |
1085965982 | 2022.11.18 03:13:01 | buy | 0.50 | gold | 1764.49 | 1758.55 | 1775.91 | 2022.11.18 10:01:51 | 1765.04 | -20.00 | 0.00 | 0.00 | 27.50 |
1085966420 | 2022.11.18 10:03:36 | sell | 0.50 | dax | 14309.8 | 14402.9 | 0.0 | 2022.11.18 11:10:00 | 14402.9 | -20.00 | 0.00 | 0.00 | -931.00 |
1085966443 | 2022.11.18 10:22:45 | sell | 0.50 | eurusd | 1.0346 | 1.0337 | 1.0213 | 2022.11.21 11:56:20 | 1.0234 | -20.00 | 0.00 | 1.00 | 560.00 |
1085966660 | 2022.11.18 13:51:55 | sell limit | 0.50 | gold | 1764.99 | 0.00 | 0.00 | 2022.11.18 14:43:32 | 1760.38 | cancelled |
1085966714 | 2022.11.18 14:43:19 | sell | 0.50 | silver | 21.146 | 21.186 | 20.442 | 2022.11.18 18:19:55 | 21.126 | -20.00 | 0.00 | 0.00 | 50.00 |
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1085968851 | 2022.11.21 19:05:16 | buy | 0.50 | gold | 1736.33 | 1735.05 | 0.00 | 2022.11.22 07:10:07 | 1743.96 | -20.00 | 0.00 | -6.00 | 381.50 |
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1085970983 | 2022.11.23 05:44:27 | sell limit | 0.50 | gold | 1742.52 | 0.00 | 0.00 | 2022.11.23 06:02:20 | 1736.03 | cancelled |
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1085974583 | 2022.11.25 16:01:29 | sell | 0.50 | gold | 1748.07 | 1757.51 | 1734.38 | 2022.11.28 10:20:28 | 1755.43 | -20.00 | 0.00 | 1.00 | -368.00 |
1085974720 | 2022.11.25 17:07:31 | sell | 0.50 | s&p500 | 4030.10 | 4044.45 | 4019.77 | 2022.11.25 19:49:20 | 4026.05 | -20.00 | 0.00 | 0.00 | 202.50 |
1085974846 | 2022.11.25 19:11:50 | buy | 0.50 | gold | 1755.80 | 1745.08 | 0.00 | 2022.11.28 03:07:36 | 1749.75 | -20.00 | 0.00 | -6.00 | -302.50 |
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1085976278 | 2022.11.28 16:48:42 | sell | 0.50 | gbpusd | 1.2051 | 1.2040 | 1.1880 | 2022.11.29 04:18:16 | 1.1996 | -20.00 | 0.00 | -4.00 | 275.00 |
1085977113 | 2022.11.29 07:42:18 | sell | 0.50 | audusd | 0.6701 | 0.6786 | 0.0000 | 2022.11.29 10:47:45 | 0.6743 | -20.00 | 0.00 | 0.00 | -210.00 |
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1085979285 | 2022.11.30 15:38:14 | buy | 0.50 | gold | 1756.61 | 1746.82 | 0.00 | 2022.11.30 15:39:56 | 1758.43 | -20.00 | 0.00 | 0.00 | 91.00 |
1085979292 | 2022.11.30 15:41:13 | buy limit | 0.50 | gold | 1753.07 | 0.00 | 0.00 | 2022.11.30 15:52:28 | 1756.80 | cancelled |
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1085979620 | 2022.11.30 18:08:32 | buy | 0.50 | s&p500 | 3950.23 | 3939.67 | 0.00 | 2022.11.30 19:20:41 | 3939.67 | -20.00 | 0.00 | 0.00 | -528.00 |
1085979742 | 2022.11.30 21:18:52 | buy | 0.50 | gold | 1762.14 | 1777.20 | 1798.77 | 2022.12.01 09:07:53 | 1781.09 | -20.00 | 0.00 | -18.00 | 947.50 |
1085981133 | 2022.12.01 16:01:37 | sell | 0.50 | audusd | 0.6803 | 0.6842 | 0.0000 | 2022.12.01 16:50:55 | 0.6842 | -20.00 | 0.00 | 0.00 | -195.00 |
1085981206 | 2022.12.01 16:17:36 | sell limit | 0.50 | gold | 1804.94 | 0.00 | 0.00 | 2022.12.01 16:34:21 | 1798.18 | cancelled |
1085981273 | 2022.12.01 16:34:18 | sell | 0.50 | gold | 1798.35 | 1812.00 | 1772.00 | 2022.12.01 21:58:35 | 1803.26 | -20.00 | 0.00 | 0.00 | -245.50 |
1085981295 | 2022.12.01 16:40:09 | sell | 0.50 | dax | 14486.0 | 0.0 | 0.0 | 2022.12.02 15:05:36 | 14581.0 | -20.00 | 0.00 | 0.00 | -950.00 |
1085982513 | 2022.12.02 14:21:31 | buy | 0.50 | dax | 14562.0 | 14486.9 | 0.0 | 2022.12.02 15:30:04 | 14486.9 | -20.00 | 0.00 | 0.00 | -751.00 |
1085989078 | 2022.12.08 08:06:10 | balance | Deposit | 4 140.00 |
1085989563 | 2022.12.08 14:58:19 | sell | 0.50 | coco | 74.06 | 75.60 | 73.90 | 2022.12.08 15:30:40 | 74.86 | -20.00 | 0.00 | 0.00 | -400.00 |
1085989991 | 2022.12.08 17:28:09 | buy | 0.50 | usdjpy | 136.39 | 136.10 | 136.60 | 2022.12.08 17:42:53 | 136.46 | -20.00 | 0.00 | 0.00 | 25.65 |
1085991063 | 2022.12.09 14:04:44 | buy | 0.50 | usdjpy | 135.87 | 135.60 | 136.30 | 2022.12.09 15:24:17 | 135.60 | -20.00 | 0.00 | 0.00 | -99.56 |
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1085992818 | 2022.12.12 16:57:31 | buy | 0.50 | usdjpy | 137.16 | 136.80 | 0.00 | 2022.12.12 17:04:18 | 137.33 | -20.00 | 0.00 | 0.00 | 61.89 |
1085992842 | 2022.12.12 17:05:13 | sell | 0.50 | usdjpy | 137.32 | 138.00 | 0.00 | 2022.12.12 17:11:37 | 137.22 | -20.00 | 0.00 | 0.00 | 36.44 |
1085993713 | 2022.12.13 10:30:59 | sell | 6.00 | usdjpy | 137.63 | 137.90 | 0.00 | 2022.12.13 10:42:24 | 137.57 | -240.00 | 0.00 | 0.00 | 261.68 |
1085994000 | 2022.12.13 14:22:58 | buy | 0.50 | usdjpy | 137.41 | 137.00 | 0.00 | 2022.12.13 15:30:01 | 137.00 | -20.00 | 0.00 | 0.00 | -149.64 |
1085994267 | 2022.12.13 15:46:54 | buy | 0.50 | coco | 74.75 | 73.80 | 0.00 | 2022.12.13 16:07:44 | 74.84 | -20.00 | 0.00 | 0.00 | 45.00 |
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1085998001 | 2022.12.15 18:18:53 | buy | 0.50 | eurusd | 1.0644 | 0.0000 | 0.0000 | 2022.12.15 18:22:52 | 1.0642 | -20.00 | 0.00 | 0.00 | -10.00 |
1085998003 | 2022.12.15 18:18:58 | buy | 0.50 | usdjpy | 137.74 | 0.00 | 0.00 | 2022.12.15 18:22:53 | 137.69 | -20.00 | 0.00 | 0.00 | -18.16 |
1085999141 | 2022.12.16 15:35:21 | buy | 0.50 | s&p500 | 3860.31 | 3850.00 | 3869.00 | 2022.12.16 15:57:59 | 3861.48 | -20.00 | 0.00 | 0.00 | 58.50 |
1085999192 | 2022.12.16 16:06:01 | buy | 0.50 | usdjpy | 137.01 | 136.99 | 137.90 | 2022.12.16 16:45:01 | 136.99 | -20.00 | 0.00 | 0.00 | -7.30 |
1086000361 | 2022.12.19 14:56:36 | sell | 0.50 | usdjpy | 136.37 | 137.00 | 136.20 | 2022.12.19 15:40:17 | 136.56 | -20.00 | 0.00 | 0.00 | -69.57 |
1086000388 | 2022.12.19 15:15:38 | buy | 0.50 | gold | 1792.33 | 1788.00 | 1796.00 | 2022.12.19 15:43:44 | 1794.15 | -20.00 | 0.00 | 0.00 | 91.00 |
1086002116 | 2022.12.20 17:34:28 | sell | 0.50 | s&p500 | 3836.47 | 0.00 | 3810.00 | 2022.12.20 18:28:46 | 3810.00 | -20.00 | 0.00 | 0.00 | 1 323.50 |
1086002119 | 2022.12.20 17:34:56 | sell | 0.50 | s&p500 | 3834.73 | 0.00 | 3810.00 | 2022.12.20 18:28:46 | 3810.00 | -20.00 | 0.00 | 0.00 | 1 236.50 |
1086002735 | 2022.12.21 11:09:16 | sell | 0.50 | usdjpy | 131.67 | 132.88 | 131.48 | 2022.12.21 12:54:02 | 131.83 | -20.00 | 0.00 | 0.00 | -60.68 |
1086002801 | 2022.12.21 12:31:49 | buy | 0.50 | usdjpy | 131.70 | 130.60 | 132.00 | 2022.12.21 13:39:05 | 131.92 | -20.00 | 0.00 | 0.00 | 83.38 |
1086004209 | 2022.12.22 15:11:03 | sell | 0.50 | usdjpy | 132.06 | 133.50 | 131.46 | 2022.12.22 17:04:44 | 132.26 | -20.00 | 0.00 | 0.00 | -75.61 |
1086004257 | 2022.12.22 15:31:02 | buy | 0.50 | usdjpy | 132.27 | 131.00 | 134.00 | 2022.12.22 15:52:23 | 132.42 | -20.00 | 0.00 | 0.00 | 56.64 |
1086004453 | 2022.12.22 16:34:39 | sell | 0.50 | usdjpy | 132.68 | 0.00 | 0.00 | 2022.12.22 17:00:37 | 132.28 | -20.00 | 0.00 | 0.00 | 151.19 |
1086005293 | 2022.12.23 10:32:46 | buy | 0.50 | gold | 1795.55 | 1790.00 | 0.00 | 2022.12.23 11:01:57 | 1797.46 | -20.00 | 0.00 | 0.00 | 95.50 |
1086005465 | 2022.12.23 14:18:14 | buy | 0.50 | usdjpy | 132.70 | 132.54 | 132.90 | 2022.12.23 15:30:12 | 132.54 | -20.00 | 0.00 | 0.00 | -60.36 |
1086006319 | 2022.12.27 09:42:03 | buy | 0.50 | usdjpy | 132.89 | 132.70 | 134.80 | 2022.12.27 10:32:01 | 133.06 | -20.00 | 0.00 | 0.00 | 63.88 |
1086007048 | 2022.12.28 02:51:46 | sell | 0.50 | usdjpy | 133.89 | 134.10 | 133.40 | 2022.12.28 03:47:39 | 133.72 | -20.00 | 0.00 | 0.00 | 63.57 |
1086007208 | 2022.12.28 04:32:32 | sell | 0.50 | usdjpy | 133.91 | 134.50 | 133.73 | 2022.12.28 06:03:20 | 134.28 | -20.00 | 0.00 | 0.00 | -137.77 |
1086007633 | 2022.12.28 13:30:22 | buy | 0.50 | usdjpy | 133.83 | 133.40 | 134.10 | 2022.12.28 14:54:42 | 133.40 | -20.00 | 0.00 | 0.00 | -161.17 |
1086007755 | 2022.12.28 15:20:29 | sell | 0.50 | usdjpy | 133.69 | 134.80 | 133.52 | 2022.12.28 17:21:21 | 133.97 | -20.00 | 0.00 | 0.00 | -104.50 |
1086008358 | 2022.12.29 04:39:06 | buy | 0.50 | usdjpy | 133.58 | 133.00 | 133.90 | 2022.12.29 05:24:03 | 133.76 | -20.00 | 0.00 | 0.00 | 67.28 |
1086008583 | 2022.12.29 10:05:09 | buy | 0.50 | gold | 1806.99 | 1804.00 | 1826.00 | 2022.12.29 10:33:21 | 1809.96 | -20.00 | 0.00 | 0.00 | 148.50 |
1086009018 | 2022.12.29 16:39:09 | sell | 0.50 | s&p500 | 3823.01 | 3830.00 | 0.00 | 2022.12.29 16:40:57 | 3830.00 | -20.00 | 0.00 | 0.00 | -349.50 |
1086009525 | 2022.12.30 06:17:30 | sell | 0.50 | usdjpy | 132.71 | 133.10 | 131.90 | 2022.12.30 08:40:08 | 132.53 | -20.00 | 0.00 | 0.00 | 67.91 |
1086009798 | 2022.12.30 10:40:07 | buy | 0.50 | gold | 1816.74 | 1813.50 | 1822.00 | 2022.12.30 11:40:26 | 1814.89 | -20.00 | 0.00 | 0.00 | -92.50 |
1086011065 | 2023.01.03 07:29:21 | sell | 0.50 | gold | 1837.84 | 1842.00 | 1835.00 | 2023.01.03 10:55:12 | 1835.00 | -20.00 | 0.00 | 0.00 | 142.00 |
1086011215 | 2023.01.03 09:30:48 | sell | 0.50 | gold | 1847.47 | 1865.00 | 0.00 | 2023.01.03 10:33:09 | 1838.66 | -20.00 | 0.00 | 0.00 | 440.50 |
1086011984 | 2023.01.03 16:42:17 | sell | 0.50 | gold | 1848.01 | 1858.00 | 1840.00 | 2023.01.03 17:03:07 | 1843.60 | -20.00 | 0.00 | 0.00 | 220.50 |
1086012613 | 2023.01.04 05:46:52 | sell | 0.50 | eurusd | 1.0567 | 1.0613 | 1.0545 | 2023.01.04 10:07:22 | 1.0613 | -20.00 | 0.00 | 0.00 | -230.00 |
1086012975 | 2023.01.04 09:52:35 | sell | 0.50 | gold | 1855.07 | 1869.00 | 0.00 | 2023.01.04 13:12:01 | 1860.63 | -20.00 | 0.00 | 0.00 | -278.00 |
1086013035 | 2023.01.04 10:18:23 | sell | 0.50 | gold | 1862.46 | 1873.00 | 0.00 | 2023.01.04 12:48:56 | 1858.97 | -20.00 | 0.00 | 0.00 | 174.50 |
1086013263 | 2023.01.04 14:00:44 | buy | 0.50 | gold | 1860.37 | 1852.00 | 0.00 | 2023.01.04 14:24:41 | 1856.24 | -20.00 | 0.00 | 0.00 | -206.50 |
1086013909 | 2023.01.05 01:05:11 | sell | 0.50 | usdjpy | 132.43 | 132.35 | 0.00 | 2023.01.05 01:47:58 | 132.20 | -20.00 | 0.00 | 0.00 | 86.99 |
1086013988 | 2023.01.05 03:11:02 | buy | 0.50 | usdjpy | 131.76 | 131.53 | 131.95 | 2023.01.05 03:23:40 | 131.95 | -20.00 | 0.00 | 0.00 | 72.00 |
1086014108 | 2023.01.05 04:13:36 | sell | 0.50 | usdjpy | 132.14 | 132.26 | 131.86 | 2023.01.05 04:55:49 | 131.97 | -20.00 | 0.00 | 0.00 | 64.41 |
1086014244 | 2023.01.05 06:07:49 | sell | 0.50 | usdjpy | 132.26 | 133.78 | 132.06 | 2023.01.05 10:58:28 | 132.59 | -20.00 | 0.00 | 0.00 | -124.44 |
1086014316 | 2023.01.05 07:26:11 | buy | 0.50 | usdjpy | 132.55 | 131.00 | 0.00 | 2023.01.05 10:10:30 | 132.75 | -20.00 | 0.00 | 0.00 | 75.33 |
1086014569 | 2023.01.05 10:11:33 | sell | 0.50 | usdjpy | 132.82 | 0.00 | 0.00 | 2023.01.05 10:58:10 | 132.59 | -20.00 | 0.00 | 0.00 | 86.73 |
1086014850 | 2023.01.05 15:10:25 | sell | 0.50 | usdjpy | 132.88 | 133.10 | 0.00 | 2023.01.05 15:15:04 | 133.10 | -20.00 | 0.00 | 0.00 | -82.64 |
1086014868 | 2023.01.05 15:17:29 | sell | 0.50 | usdjpy | 133.33 | 135.40 | 132.70 | 2023.01.05 20:41:08 | 133.01 | -20.00 | 0.00 | 0.00 | 120.29 |
1086014921 | 2023.01.05 15:37:17 | sell | 0.50 | usdjpy | 133.56 | 135.50 | 132.95 | 2023.01.05 20:10:54 | 133.29 | -20.00 | 0.00 | 0.00 | 101.28 |
1086015424 | 2023.01.05 19:42:34 | sell | 0.50 | usdjpy | 133.26 | 133.50 | 132.60 | 2023.01.05 20:39:24 | 133.02 | -20.00 | 0.00 | 0.00 | 90.21 |
1086015521 | 2023.01.06 02:42:20 | buy | 0.50 | usdjpy | 133.39 | 0.00 | 0.00 | 2023.01.06 03:08:58 | 133.62 | -20.00 | 0.00 | 0.00 | 86.06 |
1086015555 | 2023.01.06 03:14:55 | sell | 0.50 | usdjpy | 133.70 | 134.93 | 133.40 | 2023.01.06 07:37:12 | 133.89 | -20.00 | 0.00 | 0.00 | -70.95 |
1086015697 | 2023.01.06 04:21:50 | sell | 0.50 | gold | 1839.83 | 1846.90 | 1835.00 | 2023.01.06 07:04:57 | 1837.88 | -20.00 | 0.00 | 0.00 | 97.50 |
1086016089 | 2023.01.06 10:40:52 | sell | 0.50 | usdjpy | 134.35 | 134.80 | 132.30 | 2023.01.06 14:57:29 | 134.69 | -20.00 | 0.00 | 0.00 | -126.22 |
1086016205 | 2023.01.06 13:17:00 | buy | 0.50 | usdjpy | 134.40 | 132.00 | 136.50 | 2023.01.06 13:54:23 | 134.57 | -20.00 | 0.00 | 0.00 | 63.16 |
1086016808 | 2023.01.06 17:21:18 | sell | 0.50 | gold | 1860.71 | 1861.00 | 0.00 | 2023.01.06 17:31:45 | 1860.33 | -20.00 | 0.00 | 0.00 | 19.00 |
1086018112 | 2023.01.09 15:37:05 | buy | 0.50 | usdjpy | 131.91 | 131.70 | 132.15 | 2023.01.09 15:56:52 | 131.75 | -20.00 | 0.00 | 0.00 | -60.72 |
1086018588 | 2023.01.10 02:53:49 | buy | 0.50 | usdjpy | 131.91 | 130.50 | 132.30 | 2023.01.10 09:10:10 | 132.08 | -20.00 | 0.00 | 0.00 | 64.35 |
1086019298 | 2023.01.10 15:39:20 | sell | 0.50 | usdjpy | 132.40 | 133.00 | 132.00 | 2023.01.10 16:04:22 | 132.14 | -20.00 | 0.00 | 0.00 | 98.38 |
1086019821 | 2023.01.11 04:02:38 | sell | 0.50 | usdjpy | 132.40 | 134.50 | 130.00 | 2023.01.11 07:51:30 | 132.23 | -20.00 | 0.00 | 0.00 | 64.28 |
1086019834 | 2023.01.11 04:15:49 | buy | 0.50 | usdjpy | 132.44 | 132.09 | 132.61 | 2023.01.11 10:22:48 | 132.61 | -20.00 | 0.00 | 0.00 | 64.10 |
1086020207 | 2023.01.11 10:53:21 | sell | 0.50 | gold | 1885.29 | 1888.00 | 1878.00 | 2023.01.11 13:57:38 | 1883.38 | -20.00 | 0.00 | 0.00 | 95.50 |
1086021633 | 2023.01.12 13:50:54 | sell | 0.50 | gold | 1885.91 | 1888.70 | 1883.50 | 2023.01.12 14:21:29 | 1888.70 | -20.00 | 0.00 | 0.00 | -139.50 |
1086021795 | 2023.01.12 15:32:57 | buy | 0.50 | usdjpy | 130.59 | 130.30 | 0.00 | 2023.01.12 15:33:36 | 130.30 | -20.00 | 0.00 | 0.00 | -111.28 |
1086021957 | 2023.01.12 15:58:03 | buy | 0.50 | usdjpy | 129.67 | 129.50 | 130.20 | 2023.01.12 16:08:29 | 130.00 | -20.00 | 0.00 | 0.00 | 126.92 |
1086022184 | 2023.01.12 16:54:36 | sell | 0.50 | usdjpy | 130.71 | 130.85 | 130.40 | 2023.01.12 16:59:02 | 130.56 | -20.00 | 0.00 | 0.00 | 57.44 |
1086023559 | 2023.01.13 15:10:58 | buy | 0.50 | usdjpy | 128.60 | 128.40 | 0.00 | 2023.01.13 15:20:43 | 128.44 | -20.00 | 0.00 | 0.00 | -62.29 |
1086023707 | 2023.01.13 16:44:36 | sell | 0.50 | gold | 1906.68 | 1924.00 | 1913.30 | 2023.01.16 02:35:04 | 1919.18 | -20.00 | 0.00 | 1.00 | -625.00 |
1086023725 | 2023.01.13 16:50:38 | sell | 0.50 | gold | 1911.82 | 1929.00 | 1914.00 | 2023.01.16 02:35:08 | 1919.26 | -20.00 | 0.00 | 1.00 | -372.00 |
1086024035 | 2023.01.13 19:41:24 | sell | 0.50 | gold | 1915.87 | 1933.00 | 1912.00 | 2023.01.16 02:35:13 | 1919.26 | -20.00 | 0.00 | 1.00 | -169.50 |
1086024146 | 2023.01.13 20:43:59 | sell | 0.50 | gold | 1921.44 | 1939.00 | 0.00 | 2023.01.16 01:06:39 | 1919.51 | -20.00 | 0.00 | 1.00 | 96.50 |
1086024200 | 2023.01.16 01:08:02 | sell | 0.50 | gold | 1918.95 | 1922.00 | 1908.50 | 2023.01.16 03:20:43 | 1920.87 | -20.00 | 0.00 | 0.00 | -96.00 |
1086024223 | 2023.01.16 01:46:06 | sell | 0.50 | gold | 1917.99 | 1922.00 | 1909.00 | 2023.01.16 02:56:45 | 1919.97 | -20.00 | 0.00 | 0.00 | -99.00 |
1086024462 | 2023.01.16 04:06:08 | sell | 0.50 | gold | 1924.39 | 1935.50 | 1920.20 | 2023.01.16 07:00:09 | 1922.52 | -20.00 | 0.00 | 0.00 | 93.50 |
1086024749 | 2023.01.16 08:45:32 | sell | 0.50 | usdjpy | 128.08 | 128.90 | 127.92 | 2023.01.16 13:12:49 | 128.44 | -20.00 | 0.00 | 0.00 | -140.14 |
1086024957 | 2023.01.16 10:13:53 | sell | 0.50 | usdjpy | 128.52 | 130.50 | 128.35 | 2023.01.16 11:38:57 | 128.35 | -20.00 | 0.00 | 0.00 | 66.23 |
1086024991 | 2023.01.16 10:30:39 | sell | 1.00 | usdjpy | 128.78 | 130.00 | 128.30 | 2023.01.16 11:26:26 | 128.55 | -40.00 | 0.00 | 0.00 | 178.92 |
1086025152 | 2023.01.16 13:43:02 | buy | 0.50 | coco | 79.72 | 79.30 | 80.02 | 2023.01.16 15:11:20 | 79.30 | -20.00 | 0.00 | 0.00 | -210.00 |
1086025216 | 2023.01.16 14:44:18 | buy | 0.50 | usdjpy | 128.46 | 128.00 | 128.90 | 2023.01.16 17:29:52 | 128.55 | -20.00 | 0.00 | 0.00 | 35.01 |
1086025300 | 2023.01.16 16:10:03 | sell | 0.50 | dax | 15146.1 | 0.0 | 0.0 | 2023.01.16 17:05:38 | 15130.1 | -20.00 | 0.00 | 0.00 | 160.00 |
1086025301 | 2023.01.16 16:10:41 | buy | 0.50 | gbpusd | 1.2198 | 0.0000 | 0.0000 | 2023.01.16 17:30:02 | 1.2189 | -20.00 | 0.00 | 0.00 | -45.00 |
1086025319 | 2023.01.16 16:46:42 | buy | 1.00 | gold | 1915.13 | 0.00 | 0.00 | 2023.01.16 17:30:50 | 1915.30 | -40.00 | 0.00 | 0.00 | 17.00 |
1086025323 | 2023.01.16 16:50:23 | buy | 2.50 | gbpusd | 1.2209 | 0.0000 | 0.0000 | 2023.01.16 17:29:58 | 1.2189 | -100.00 | 0.00 | 0.00 | -500.00 |
1086025442 | 2023.01.17 02:35:49 | sell | 1.00 | usdjpy | 128.48 | 128.80 | 128.00 | 2023.01.17 03:20:00 | 128.80 | -40.00 | 0.00 | 0.00 | -248.45 |
1086025638 | 2023.01.17 04:44:53 | sell | 0.50 | usdjpy | 128.95 | 131.00 | 128.50 | 2023.01.17 07:18:33 | 128.66 | -20.00 | 0.00 | 0.00 | 112.70 |
1086025748 | 2023.01.17 04:44:53 | sell | 0.50 | usdjpy | 128.95 | 128.86 | 128.30 | 2023.01.17 08:49:08 | 128.86 | -20.00 | 0.00 | 0.00 | 34.92 |
1086025763 | 2023.01.17 07:34:43 | buy | 0.50 | gold | 1910.79 | 1905.00 | 1920.00 | 2023.01.17 10:39:02 | 1908.86 | -20.00 | 0.00 | 0.00 | -96.50 |
1086025765 | 2023.01.17 07:35:52 | sell | 0.50 | s&p500 | 3985.69 | 3992.00 | 0.00 | 2023.01.17 10:09:36 | 3992.00 | -20.00 | 0.00 | 0.00 | -315.50 |
1086025766 | 2023.01.17 07:38:06 | sell | 0.50 | eurusd | 1.0824 | 0.0000 | 0.0000 | 2023.01.17 17:22:14 | 1.0814 | -20.00 | 0.00 | 0.00 | 50.00 |
1086025767 | 2023.01.17 07:38:24 | buy | 0.50 | eurusd | 1.0826 | 0.0000 | 0.0000 | 2023.01.17 15:07:49 | 1.0847 | -20.00 | 0.00 | 0.00 | 105.00 |
1086026399 | 2023.01.17 17:23:02 | buy | 0.50 | usdjpy | 128.60 | 126.50 | 129.80 | 2023.01.18 04:40:30 | 129.80 | -20.00 | 0.00 | 1.00 | 462.25 |
1086026562 | 2023.01.18 01:43:42 | buy | 0.50 | usdjpy | 128.28 | 126.00 | 129.90 | 2023.01.18 04:40:32 | 129.90 | -20.00 | 0.00 | 0.00 | 623.56 |
1086026905 | 2023.01.18 05:02:33 | sell | 0.50 | usdjpy | 130.62 | 132.00 | 129.80 | 2023.01.18 08:16:23 | 130.55 | -20.00 | 0.00 | 0.00 | 26.81 |
1086026908 | 2023.01.18 05:03:10 | sell | 0.50 | usdjpy | 130.74 | 0.00 | 0.00 | 2023.01.18 05:14:57 | 130.62 | -20.00 | 0.00 | 0.00 | 45.93 |
1086026950 | 2023.01.18 05:30:41 | sell | 0.50 | usdjpy | 131.11 | 132.00 | 129.60 | 2023.01.18 08:13:48 | 130.68 | -20.00 | 0.00 | 0.00 | 164.52 |
1086026964 | 2023.01.18 05:37:07 | sell | 1.00 | usdjpy | 131.18 | 132.20 | 130.10 | 2023.01.18 08:13:55 | 130.69 | -40.00 | 0.00 | 0.00 | 374.93 |
1086027039 | 2023.01.18 06:54:41 | sell | 0.50 | usdjpy | 131.35 | 0.00 | 0.00 | 2023.01.18 09:12:10 | 130.83 | -20.00 | 0.00 | 0.00 | 198.73 |
1086027295 | 2023.01.18 10:44:46 | buy | 0.50 | usdjpy | 129.86 | 0.00 | 0.00 | 2023.06.16 06:18:37 | 140.49 | -20.00 | 0.00 | 151.00 | 3 783.19 |
1086027300 | 2023.01.18 10:47:45 | sell | 0.50 | gold | 1911.53 | 0.00 | 1898.00 | 2023.02.03 15:30:26 | 1898.00 | -20.00 | 0.00 | 18.00 | 676.50 |
1086164425 | 2023.06.16 06:18:48 | balance | Withdrawal | -4 852.00 |
1086164998 | 2023.06.16 14:42:11 | sell limit | 0.50 | gold | 1984.66 | 1992.66 | 1972.66 | 2023.06.16 23:59:59 | 1955.27 | deleted [good for day] |
1086165003 | 2023.06.16 14:43:13 | buy limit | 0.50 | gold | 1931.66 | 1923.66 | 1946.66 | 2023.06.16 23:59:59 | 1955.77 | deleted [good for day] |
1086165602 | 2023.06.19 03:26:31 | buy limit | 0.50 | hsi | 19717 | 19588 | 19817 | 2023.06.19 06:18:43 | 19737 | cancelled by dealer |
1086165608 | 2023.06.19 03:28:07 | sell limit | 0.50 | hsi | 20328 | 20436 | 20218 | 2023.06.19 06:18:45 | 19725 | cancelled by dealer |
1086165796 | 2023.06.19 06:19:52 | buy limit | 0.50 | gold | 1931.16 | 1923.16 | 1948.66 | 2023.06.19 23:59:59 | 1950.45 | deleted [good for day] |
1086165797 | 2023.06.19 06:21:33 | buy limit | 0.50 | gold | 1942.66 | 1923.66 | 1958.16 | 2023.06.19 23:59:59 | 1950.45 | deleted [good for day] |
1086165825 | 2023.06.19 07:01:02 | buy limit | 0.50 | hsi | 19696 | 19587 | 19757 | 2023.06.19 07:39:10 | 19802 | cancelled |
1086165838 | 2023.06.19 07:14:04 | buy | 0.50 | hsi | 19754 | 19597 | 19788 | 2023.06.19 07:28:25 | 19788 | -20.00 | 0.00 | 0.00 | 170.00 |
1086166099 | 2023.06.19 12:04:53 | buy limit | 0.50 | eurusd | 1.0886 | 1.0866 | 1.0906 | 2023.06.19 23:59:59 | 1.0924 | deleted [good for day] |
1086166421 | 2023.06.20 02:54:24 | buy limit | 0.50 | eurusd | 1.0866 | 1.0846 | 1.0886 | 2023.06.20 16:30:35 | 1.0901 | cancelled |
1086166422 | 2023.06.20 02:55:35 | sell limit | 0.50 | eurusd | 1.0980 | 1.1000 | 1.0960 | 2023.06.20 16:30:37 | 1.0899 | cancelled |
1086166423 | 2023.06.20 02:56:43 | buy limit | 0.50 | gold | 1926.66 | 1918.66 | 1940.66 | 2023.06.20 23:59:59 | 1936.58 | deleted [good for day] |
1086166426 | 2023.06.20 02:59:40 | sell limit | 0.50 | gold | 1982.66 | 1988.66 | 1972.66 | 2023.06.20 23:59:59 | 1936.08 | deleted [good for day] |
1086166448 | 2023.06.20 03:21:13 | sell limit | 0.50 | hsi | 20326 | 20426 | 20218 | 2023.06.20 06:16:28 | 19612 | cancelled by dealer |
1086166578 | 2023.06.20 04:22:41 | buy | 0.50 | hsi | 19679 | 19487 | 19685 | 2023.06.20 15:41:09 | 19487 | -20.00 | 0.00 | 0.00 | -960.00 |
1086166438 | 2023.06.20 05:25:42 | buy | 0.50 | hsi | 19616 | 19447 | 19677 | 2023.06.20 07:06:56 | 19651 | -20.00 | 0.00 | 0.00 | 175.00 |
1086167373 | 2023.06.20 16:00:44 | buy | 0.50 | s&p500 | 4393.05 | 4373.47 | 4398.77 | 2023.06.20 16:26:03 | 4373.47 | -20.00 | 0.00 | 0.00 | -979.00 |
1086167378 | 2023.06.20 16:01:53 | buy | 0.50 | gold | 1930.93 | 0.00 | 1933.87 | 2023.06.20 16:10:48 | 1933.00 | -20.00 | 0.00 | 0.00 | 103.50 |
1086167411 | 2023.06.20 16:12:40 | buy limit | 0.50 | gold | 1929.66 | 0.00 | 1936.66 | 2023.06.20 16:30:48 | 1931.09 | cancelled |
1086167381 | 2023.06.20 16:15:32 | buy | 0.50 | s&p500 | 4387.16 | 4367.57 | 4391.46 | 2023.06.20 18:24:37 | 4390.86 | -20.00 | 0.00 | 0.00 | 185.00 |
1086167420 | 2023.06.20 16:21:00 | buy | 0.50 | s&p500 | 4381.17 | 4361.67 | 4396.66 | 2023.06.20 18:19:23 | 4385.34 | -20.00 | 0.00 | 0.00 | 208.50 |
1086167436 | 2023.06.20 16:23:57 | buy | 0.50 | gold | 1931.39 | 1919.36 | 1933.77 | 2023.06.20 16:38:58 | 1933.29 | -20.00 | 0.00 | 0.00 | 95.00 |
1086167440 | 2023.06.20 16:26:05 | buy | 0.50 | s&p500 | 4374.54 | 4379.49 | 4395.66 | 2023.06.20 17:04:09 | 4382.61 | -20.00 | 0.00 | 0.00 | 403.50 |
1086167475 | 2023.06.20 16:40:47 | buy limit | 0.50 | gold | 1930.16 | 1923.16 | 1933.16 | 2023.06.20 17:07:07 | 1933.94 | cancelled |
1086167501 | 2023.06.20 17:02:00 | buy limit | 0.50 | s&p500 | 4373.16 | 4353.57 | 4393.16 | 2023.06.20 23:59:59 | 4395.55 | deleted [good for day] |
1086167527 | 2023.06.20 17:16:14 | buy | 0.50 | s&p500 | 4379.81 | 4360.26 | 4396.66 | 2023.06.20 17:39:43 | 4383.59 | -20.00 | 0.00 | 0.00 | 189.00 |
1086167553 | 2023.06.20 17:40:45 | buy limit | 0.50 | s&p500 | 4379.66 | 4360.17 | 4395.66 | 2023.06.20 18:58:18 | 4400.68 | cancelled |
1086167713 | 2023.06.21 02:46:03 | sell limit | 0.50 | eurusd | 1.0971 | 1.0991 | 1.0951 | 2023.06.21 13:24:20 | 1.0918 | cancelled |
1086167714 | 2023.06.21 02:46:33 | buy limit | 0.50 | eurusd | 1.0866 | 1.0846 | 1.0886 | 2023.06.21 13:24:22 | 1.0920 | cancelled |
1086167737 | 2023.06.21 03:16:23 | buy limit | 0.50 | hsi | 18966 | 18771 | 19126 | 2023.06.21 06:10:02 | 19235 | cancelled by dealer |
1086167759 | 2023.06.21 03:30:07 | buy | 0.50 | hsi | 19290 | 19097 | 19386 | 2023.06.21 03:57:19 | 19329 | -20.00 | 0.00 | 0.00 | 195.00 |
1086167766 | 2023.06.21 03:31:04 | buy limit | 0.50 | hsi | 19156 | 19041 | 19348 | 2023.06.21 04:45:21 | 19271 | cancelled |
1086167825 | 2023.06.21 04:02:58 | buy | 0.50 | hsi | 19286 | 19319 | 19368 | 2023.06.21 04:20:57 | 19368 | -20.00 | 0.00 | 0.00 | 410.00 |
1086167893 | 2023.06.21 04:22:00 | buy limit | 0.50 | hsi | 19276 | 19081 | 19366 | 2023.06.21 04:34:05 | 19296 | cancelled |
1086167940 | 2023.06.21 05:16:53 | sell limit | 0.50 | gold | 1964.66 | 1972.66 | 1951.66 | 2023.06.21 23:59:59 | 1932.48 | deleted [good for day] |
1086167941 | 2023.06.21 05:18:00 | buy limit | 0.50 | gold | 1901.66 | 1893.66 | 1912.66 | 2023.06.21 23:59:59 | 1932.98 | deleted [good for day] |
1086168016 | 2023.06.21 07:23:03 | buy limit | 0.50 | hsi | 18966 | 18771 | 19126 | 2023.06.21 10:36:41 | 19240 | cancelled by dealer |
1086169624 | 2023.06.22 15:55:49 | buy limit | 0.50 | gold | 1901.66 | 1893.66 | 1912.66 | 2023.06.22 23:59:59 | 1914.04 | deleted [good for day] |
1086169726 | 2023.06.22 16:38:14 | buy | 0.50 | eurusd | 1.0969 | 1.0840 | 1.0975 | 2023.06.27 04:04:28 | 1.0921 | -20.00 | 0.00 | -9.00 | -240.00 |
1086169742 | 2023.06.22 16:43:33 | buy | 0.50 | eurusd | 1.0966 | 1.0894 | 1.0973 | 2023.06.27 09:21:27 | 1.0939 | -20.00 | 0.00 | -9.00 | -135.00 |
1086169824 | 2023.06.22 17:21:20 | buy | 0.50 | gold | 1916.06 | 1898.00 | 1917.17 | 2023.06.22 18:34:18 | 1916.74 | -20.00 | 0.00 | 0.00 | 34.00 |
1086169876 | 2023.06.22 17:58:23 | buy limit | 0.50 | coco | 69.11 | 0.00 | 70.17 | 2023.06.22 18:00:03 | 69.51 | cancelled |
1086169879 | 2023.06.22 18:00:35 | buy | 0.50 | eurusd | 1.0952 | 0.0000 | 1.0968 | 2023.06.22 18:47:51 | 1.0956 | -20.00 | 0.00 | 0.00 | 20.00 |
1086170054 | 2023.06.23 03:30:05 | buy | 0.50 | hsi | 19102 | 18907 | 19136 | 2023.06.23 03:40:59 | 18907 | -20.00 | 0.00 | 0.00 | -975.00 |
1086170059 | 2023.06.23 03:31:36 | buy | 0.50 | hsi | 19003 | 18808 | 19036 | 2023.06.23 05:12:16 | 18808 | -20.00 | 0.00 | 0.00 | -975.00 |
1086170093 | 2023.06.23 03:41:00 | buy | 0.50 | hsi | 18918 | 0 | 0 | 2023.06.23 06:04:57 | 18814 | -20.00 | 0.00 | 0.00 | -520.00 |
1086170096 | 2023.06.23 03:49:07 | buy | 0.50 | hsi | 18861 | 18666 | 19017 | 2023.06.23 03:55:48 | 18898 | -20.00 | 0.00 | 0.00 | 185.00 |
1086170126 | 2023.06.23 04:56:04 | buy | 0.50 | hsi | 18856 | 18661 | 18917 | 2023.06.23 09:05:11 | 18917 | -20.00 | 0.00 | 0.00 | 305.00 |
1086170255 | 2023.06.23 07:01:00 | buy | 0.50 | hsi | 18809 | 18616 | 19077 | 2023.06.23 08:47:03 | 18844 | -20.00 | 0.00 | 0.00 | 175.00 |
1086170370 | 2023.06.23 09:11:48 | buy limit | 0.50 | hsi | 18802 | 0 | 19117 | 2023.06.23 09:41:22 | 18876 | cancelled |
1086170399 | 2023.06.23 09:40:00 | buy | 0.50 | dax | 15822.4 | 15727.7 | 15868.8 | 2023.06.23 09:54:42 | 15848.9 | -20.00 | 0.00 | 0.00 | 265.00 |
1086170505 | 2023.06.23 11:38:33 | buy | 0.50 | s&p500 | 4365.04 | 4356.00 | 4368.27 | 2023.06.23 13:23:45 | 4367.48 | -20.00 | 0.00 | 0.00 | 122.00 |
1086170417 | 2023.06.23 14:24:30 | buy | 0.50 | dax | 15806.6 | 15711.7 | 15867.7 | 2023.06.23 16:14:33 | 15818.4 | -20.00 | 0.00 | 0.00 | 118.00 |
1086170642 | 2023.06.23 14:34:55 | sell | 0.50 | eurusd | 1.0893 | 0.0000 | 1.0878 | 2023.06.26 10:43:51 | 1.0889 | -20.00 | 0.00 | 1.00 | 20.00 |
1086170644 | 2023.06.23 14:47:10 | buy | 0.50 | s&p500 | 4349.86 | 0.00 | 4359.86 | 2023.06.23 15:03:18 | 4353.23 | -20.00 | 0.00 | 0.00 | 168.50 |
1086170705 | 2023.06.23 15:03:52 | buy limit | 0.50 | s&p500 | 4340.66 | 0.00 | 4348.66 | 2023.06.23 23:59:59 | 4352.67 | deleted [good for day] |
1086170746 | 2023.06.23 15:23:21 | sell limit | 0.50 | eurusd | 1.0928 | 0.0000 | 1.0908 | 2023.06.23 23:59:59 | 1.0890 | deleted [good for day] |
1086170785 | 2023.06.23 15:45:32 | buy | 0.50 | s&p500 | 4350.68 | 4351.88 | 4359.17 | 2023.06.23 16:08:09 | 4355.86 | -20.00 | 0.00 | 0.00 | 259.00 |
1086170849 | 2023.06.23 16:15:00 | buy limit | 0.50 | dax | 15776.6 | 0.0 | 15877.7 | 2023.06.23 19:01:44 | 15853.3 | cancelled |
1086170935 | 2023.06.23 17:13:01 | buy | 0.50 | s&p500 | 4353.05 | 4354.49 | 4361.33 | 2023.06.23 17:48:59 | 4357.73 | -20.00 | 0.00 | 0.00 | 234.00 |
1086170961 | 2023.06.23 17:47:24 | buy limit | 0.50 | s&p500 | 4351.66 | 0.00 | 4359.86 | 2023.06.23 19:02:04 | 4365.42 | cancelled |
1086170832 | 2023.06.23 21:01:00 | buy | 0.50 | s&p500 | 4347.66 | 0.00 | 4353.66 | 2023.06.23 21:19:19 | 4353.66 | -20.00 | 0.00 | 0.00 | 300.00 |
1086171079 | 2023.06.26 02:29:47 | sell limit | 0.50 | eurusd | 1.0936 | 0.0000 | 1.0906 | 2023.06.26 07:00:59 | 1.0902 | cancelled |
1086171118 | 2023.06.26 03:18:05 | buy limit | 0.50 | hsi | 18676 | 18481 | 18986 | 2023.06.26 06:12:32 | 18874 | cancelled by dealer |
1086171122 | 2023.06.26 03:19:16 | sell limit | 0.50 | hsi | 19198 | 19392 | 19118 | 2023.06.26 06:12:34 | 18862 | cancelled by dealer |
1086171141 | 2023.06.26 03:31:36 | sell | 0.50 | eurusd | 1.0907 | 0.0000 | 1.0888 | 2023.06.26 08:42:28 | 1.0899 | -20.00 | 0.00 | 0.00 | 40.00 |
1086171288 | 2023.06.26 07:01:29 | sell limit | 0.50 | hsi | 19198 | 19392 | 19118 | 2023.06.26 10:36:01 | 18777 | cancelled by dealer |
1086171289 | 2023.06.26 07:02:03 | buy limit | 0.50 | hsi | 18676 | 18481 | 18986 | 2023.06.26 08:49:50 | 18833 | cancelled |
1086171358 | 2023.06.26 08:43:44 | sell limit | 0.50 | eurusd | 1.0936 | 0.0000 | 1.0906 | 2023.06.26 23:59:59 | 1.0906 | deleted [good for day] |
1086171417 | 2023.06.26 09:15:57 | buy | 0.50 | s&p500 | 4349.87 | 4330.36 | 4350.28 | 2023.06.26 13:49:11 | 4350.28 | -20.00 | 0.00 | 0.00 | 20.50 |
1086171426 | 2023.06.26 09:24:10 | sell | 0.50 | eurusd | 1.0907 | 0.0000 | 1.0889 | 2023.06.26 10:05:35 | 1.0892 | -20.00 | 0.00 | 0.00 | 75.00 |
1086171438 | 2023.06.26 09:32:51 | buy | 0.50 | dax | 15745.5 | 0.0 | 15787.7 | 2023.06.26 09:51:04 | 15787.7 | -20.00 | 0.00 | 0.00 | 422.00 |
1086171394 | 2023.06.26 09:36:50 | buy | 0.50 | dax | 15726.6 | 15776.5 | 15842.5 | 2023.06.26 09:59:05 | 15800.5 | -20.00 | 0.00 | 0.00 | 739.00 |
1086171467 | 2023.06.26 09:53:11 | buy limit | 0.50 | dax | 15721.7 | 0.0 | 15787.7 | 2023.06.26 10:48:43 | 15725.5 | cancelled |
1086171556 | 2023.06.26 10:45:12 | sell limit | 0.50 | eurusd | 1.0916 | 0.0000 | 1.0888 | 2023.06.26 13:38:13 | 1.0907 | cancelled |
1086171558 | 2023.06.26 10:48:44 | buy | 0.50 | dax | 15725.0 | 0.0 | 15777.7 | 2023.06.26 11:15:26 | 15744.5 | -20.00 | 0.00 | 0.00 | 195.00 |
1086171589 | 2023.06.26 11:06:10 | buy limit | 0.50 | dax | 15716.6 | 0.0 | 15767.7 | 2023.06.26 18:05:15 | 15818.0 | cancelled |
1086171704 | 2023.06.26 13:37:05 | sell | 0.50 | eurusd | 1.0908 | 1.0974 | 1.0921 | 2023.06.27 09:30:51 | 1.0937 | -20.00 | 0.00 | 1.00 | -145.00 |
1086172124 | 2023.06.27 03:17:20 | buy limit | 0.50 | hsi | 18677 | 18485 | 18866 | 2023.06.27 06:08:38 | 19085 | cancelled by dealer |
1086172127 | 2023.06.27 03:18:33 | sell limit | 0.50 | hsi | 19248 | 19441 | 19158 | 2023.06.27 06:08:41 | 19073 | cancelled by dealer |
1086172276 | 2023.06.27 04:53:48 | sell limit | 0.50 | gold | 1941.66 | 1950.66 | 1926.66 | 2023.06.27 14:55:25 | 1925.71 | cancelled |
1086172340 | 2023.06.27 07:06:44 | sell limit | 0.50 | hsi | 19246 | 0 | 19158 | 2023.06.27 07:12:19 | 19105 | cancelled |
1086172343 | 2023.06.27 07:07:34 | sell | 0.50 | hsi | 19072 | 19266 | 19068 | 2023.06.27 12:49:48 | 19126 | -20.00 | 0.00 | 0.00 | -270.00 |
1086172345 | 2023.06.27 07:08:54 | sell limit | 0.50 | hsi | 19136 | 19328 | 19068 | 2023.06.27 07:55:05 | 19124 | cancelled |
1086172392 | 2023.06.27 07:55:19 | sell | 0.50 | hsi | 19127 | 0 | 0 | 2023.06.27 11:16:05 | 19118 | -20.00 | 0.00 | 0.00 | 45.00 |
1086172422 | 2023.06.27 08:13:48 | sell | 0.50 | hsi | 19181 | 19375 | 19116 | 2023.06.27 08:30:48 | 19174 | -20.00 | 0.00 | 0.00 | 35.00 |
1086172440 | 2023.06.27 08:36:06 | sell | 0.50 | hsi | 19184 | 19379 | 19106 | 2023.06.27 08:46:05 | 19174 | -20.00 | 0.00 | 0.00 | 50.00 |
1086172493 | 2023.06.27 09:21:53 | sell | 0.50 | hsi | 19207 | 0 | 19146 | 2023.06.27 09:30:54 | 19183 | -20.00 | 0.00 | 0.00 | 120.00 |
1086172571 | 2023.06.27 10:34:18 | buy limit | 0.50 | dax | 15711.7 | 15616.7 | 15777.6 | 2023.06.27 14:55:26 | 15782.2 | cancelled |
1086172618 | 2023.06.27 11:27:37 | buy limit | 0.50 | s&p500 | 4317.66 | 0.00 | 4327.66 | 2023.06.27 14:55:27 | 4343.46 | cancelled |
1086172622 | 2023.06.27 11:29:29 | buy | 0.50 | s&p500 | 4344.96 | 4325.47 | 4347.16 | 2023.06.27 12:49:49 | 4345.62 | -20.00 | 0.00 | 0.00 | 33.00 |
1086173485 | 2023.06.28 04:28:04 | buy limit | 0.50 | hsi | 18866 | 0 | 18917 | 2023.06.28 06:06:53 | 19123 | cancelled by dealer |
1086173487 | 2023.06.28 04:29:01 | sell limit | 0.50 | hsi | 19418 | 0 | 19348 | 2023.06.28 06:06:56 | 19111 | cancelled by dealer |
1086173718 | 2023.06.28 09:20:18 | buy | 0.50 | gold | 1911.38 | 1892.17 | 1911.78 | 2023.06.28 17:25:11 | 1911.78 | -20.00 | 0.00 | 0.00 | 20.00 |
1086173788 | 2023.06.28 10:22:50 | sell limit | 0.50 | gold | 1927.66 | 1937.66 | 1912.66 | 2023.06.28 17:33:17 | 1911.02 | cancelled |
1086173886 | 2023.06.28 12:04:04 | buy limit | 0.50 | gold | 1901.66 | 0.00 | 1904.66 | 2023.06.28 17:33:14 | 1911.44 | cancelled |
1086173910 | 2023.06.28 12:36:57 | sell limit | 0.50 | dax | 16044.4 | 16141.4 | 16004.4 | 2023.06.28 18:36:33 | 15961.2 | cancelled |
1086174115 | 2023.06.28 15:43:22 | buy limit | 0.50 | coco | 66.66 | 64.76 | 68.87 | 2023.06.28 18:36:35 | 69.53 | cancelled |
1086174220 | 2023.06.28 16:45:02 | buy | 0.50 | eurusd | 1.0917 | 1.0847 | 1.0923 | 2023.06.28 20:18:10 | 1.0921 | -20.00 | 0.00 | 0.00 | 20.00 |
1086174233 | 2023.06.28 16:49:23 | buy | 0.50 | eurusd | 1.0907 | 0.0000 | 1.0918 | 2023.06.28 17:12:43 | 1.0912 | -20.00 | 0.00 | 0.00 | 25.00 |
1086174239 | 2023.06.28 16:54:39 | sell | 0.50 | usdjpy | 144.54 | 0.00 | 144.40 | 2023.06.28 17:03:16 | 144.42 | -20.00 | 0.00 | 0.00 | 41.55 |
1086174464 | 2023.06.29 02:23:10 | buy limit | 0.50 | gold | 1882.66 | 0.00 | 1912.66 | 2023.06.29 23:59:59 | 1908.53 | deleted [good for day] |
1086174473 | 2023.06.29 02:31:39 | sell limit | 0.50 | eurusd | 1.0988 | 0.0000 | 1.0968 | 2023.06.29 16:26:36 | 1.0892 | cancelled |
1086174475 | 2023.06.29 02:35:02 | buy limit | 0.50 | coco | 66.76 | 0.00 | 69.16 | 2023.06.29 23:59:59 | 69.83 | deleted [good for day] |
1086174565 | 2023.06.29 04:19:49 | sell limit | 0.50 | usdjpy | 145.14 | 0.00 | 144.94 | 2023.06.29 15:51:13 | 144.87 | cancelled |
1086174684 | 2023.06.29 07:14:59 | buy | 0.50 | gold | 1903.94 | 1892.66 | 1905.88 | 2023.06.29 09:33:37 | 1904.54 | -20.00 | 0.00 | 0.00 | 30.00 |
1086175239 | 2023.06.29 15:10:07 | buy | 0.50 | gold | 1897.00 | 1878.66 | 1897.47 | 2023.06.29 15:50:36 | 1897.47 | -20.00 | 0.00 | 0.00 | 23.50 |
1086175723 | 2023.06.30 02:34:51 | buy limit | 0.50 | gold | 1884.66 | 0.00 | 1895.66 | 2023.06.30 23:59:59 | 1920.35 | deleted [good for day] |
1086175724 | 2023.06.30 02:35:20 | buy limit | 0.50 | coco | 66.66 | 0.00 | 69.77 | 2023.06.30 23:59:59 | 70.61 | deleted [good for day] |
1086176674 | 2023.06.30 16:15:38 | sell | 0.50 | s&p500 | 4449.44 | 4469.00 | 4446.16 | 2023.06.30 16:36:24 | 4446.16 | -20.00 | 0.00 | 0.00 | 164.00 |
1086176675 | 2023.06.30 16:16:32 | sell | 0.50 | dax | 16166.2 | 16263.0 | 16135.2 | 2023.06.30 16:38:08 | 16149.2 | -20.00 | 0.00 | 0.00 | 170.00 |
1086176684 | 2023.06.30 16:20:22 | sell limit | 0.50 | s&p500 | 4455.44 | 0.00 | 4448.00 | 2023.06.30 16:38:15 | 4443.45 | cancelled |
1086177042 | 2023.07.03 02:45:22 | sell limit | 0.50 | eurusd | 1.0956 | 0.0000 | 1.0936 | 2023.07.03 17:26:23 | 1.0910 | cancelled |
1086177043 | 2023.07.03 02:45:36 | buy limit | 0.50 | eurusd | 1.0836 | 0.0000 | 1.0856 | 2023.07.03 17:26:25 | 1.0912 | cancelled |
1086177044 | 2023.07.03 02:46:33 | buy limit | 0.50 | gold | 1894.66 | 0.00 | 1905.66 | 2023.07.03 17:26:27 | 1927.00 | cancelled |
1086177353 | 2023.07.03 07:42:38 | sell limit | 0.50 | hsi | 19418 | 0 | 19368 | 2023.07.03 08:31:41 | 19320 | cancelled |
1086177392 | 2023.07.03 08:30:13 | sell | 0.50 | hsi | 19316 | 19363 | 19312 | 2023.07.03 11:48:55 | 19323 | -20.00 | 0.00 | 0.00 | -35.00 |
1086177397 | 2023.07.03 08:31:34 | sell limit | 0.50 | hsi | 19376 | 19569 | 19316 | 2023.07.03 09:16:22 | 19341 | cancelled |
1086177427 | 2023.07.03 08:48:54 | buy limit | 0.50 | gold | 1905.66 | 1896.66 | 1918.66 | 2023.07.03 17:26:28 | 1927.04 | cancelled |
1086177459 | 2023.07.03 09:15:42 | sell | 0.50 | dax | 16191.3 | 16288.6 | 16170.8 | 2023.07.03 09:25:43 | 16173.8 | -20.00 | 0.00 | 0.00 | 175.00 |
1086177474 | 2023.07.03 09:29:24 | sell limit | 0.50 | dax | 19239.6 | 0.0 | 0.0 | 2023.07.03 09:50:17 | 16197.3 | cancelled |
1086177786 | 2023.07.03 14:38:49 | sell limit | 0.50 | gold | 1936.66 | 0.00 | 1933.66 | 2023.07.03 17:26:29 | 1926.50 | cancelled |
1086178304 | 2023.07.04 03:11:43 | buy limit | 0.50 | gold | 1894.66 | 0.00 | 1906.66 | 2023.07.04 17:54:34 | 1927.58 | cancelled |
1086178305 | 2023.07.04 03:12:23 | buy limit | 0.50 | eurusd | 1.0836 | 0.0000 | 1.0856 | 2023.07.04 13:40:17 | 1.0898 | cancelled |
1086178306 | 2023.07.04 03:12:56 | sell limit | 0.50 | eurusd | 1.0966 | 0.0000 | 1.0946 | 2023.07.04 13:40:18 | 1.0896 | cancelled |
1086178324 | 2023.07.04 03:21:17 | sell limit | 0.50 | hsi | 19618 | 19811 | 19568 | 2023.07.04 06:03:55 | 19429 | cancelled by dealer |
1086178331 | 2023.07.04 03:23:14 | buy limit | 0.50 | hsi | 18996 | 18801 | 19036 | 2023.07.04 06:03:58 | 19441 | cancelled by dealer |
1086178603 | 2023.07.04 06:59:22 | sell limit | 0.50 | gold | 1936.66 | 1944.66 | 1921.66 | 2023.07.04 13:40:21 | 1927.89 | cancelled |
1086178607 | 2023.07.04 07:04:20 | buy limit | 0.50 | hsi | 18996 | 18801 | 19036 | 2023.07.04 09:36:35 | 19475 | cancelled |
1086178608 | 2023.07.04 07:05:19 | sell limit | 0.50 | hsi | 19618 | 19811 | 19568 | 2023.07.04 09:36:37 | 19462 | cancelled |
1086178888 | 2023.07.04 11:30:23 | buy limit | 0.50 | dax | 15991.6 | 0.0 | 16027.6 | 2023.07.04 13:40:22 | 16055.4 | cancelled |
1086178900 | 2023.07.04 11:48:52 | buy | 0.50 | dax | 16049.9 | 15956.7 | 16079.9 | 2023.07.04 12:04:12 | 16056.4 | -20.00 | 0.00 | 0.00 | 65.00 |
1086178928 | 2023.07.04 12:11:08 | buy | 0.50 | dax | 16048.4 | 15956.7 | 16051.4 | 2023.07.04 13:35:02 | 16051.4 | -20.00 | 0.00 | 0.00 | 30.00 |
1086179349 | 2023.07.05 03:57:31 | sell limit | 0.50 | hsi | 19912 | 0 | 0 | 2023.07.05 04:08:40 | 19202 | cancelled |
1086179370 | 2023.07.05 04:06:03 | buy | 0.50 | hsi | 19194 | 18999 | 19227 | 2023.07.05 04:09:00 | 19204 | -20.00 | 0.00 | 0.00 | 50.00 |
1086179377 | 2023.07.05 04:07:48 | buy limit | 0.50 | hsi | 19101 | 18907 | 19137 | 2023.07.05 06:02:45 | 19160 | cancelled by dealer |
1086179492 | 2023.07.05 06:27:03 | sell limit | 0.50 | gold | 1936.66 | 1944.66 | 1924.66 | 2023.07.05 07:06:48 | 1925.15 | cancelled |
1086179493 | 2023.07.05 06:28:11 | buy limit | 0.50 | gold | 1901.66 | 1891.17 | 1913.66 | 2023.07.05 07:06:53 | 1925.60 | cancelled |
1086179494 | 2023.07.05 06:29:33 | buy limit | 0.50 | eurusd | 1.0836 | 0.0000 | 1.0856 | 2023.07.05 07:06:55 | 1.0870 | cancelled |
1086179495 | 2023.07.05 06:30:58 | sell limit | 0.50 | eurusd | 1.0968 | 0.0000 | 1.0948 | 2023.07.05 07:06:57 | 1.0869 | cancelled |
1086179504 | 2023.07.05 07:01:21 | buy | 0.50 | hsi | 19145 | 18951 | 19171 | 2023.07.05 07:05:52 | 19154 | -20.00 | 0.00 | 0.00 | 45.00 |
1086180543 | 2023.07.06 03:18:28 | buy limit | 0.50 | hsi | 18681 | 18581 | 18717 | 2023.07.06 04:40:22 | 18724 | cancelled |
1086180545 | 2023.07.06 03:18:55 | sell limit | 0.50 | hsi | 19298 | 19492 | 19258 | 2023.07.06 06:01:24 | 18489 | cancelled by dealer |
1086180565 | 2023.07.06 03:27:04 | buy | 0.50 | hsi | 18835 | 18640 | 18868 | 2023.07.06 03:30:12 | 18868 | -20.00 | 0.00 | 0.00 | 165.00 |
1086182234 | 2023.07.07 09:02:24 | buy | 0.50 | dax | 15514.0 | 15417.0 | 15539.0 | 2023.07.07 09:20:32 | 15516.5 | -20.00 | 0.00 | 0.00 | 25.00 |
1086182240 | 2023.07.07 09:05:02 | buy | 0.50 | dax | 15485.5 | 15388.0 | 15507.5 | 2023.07.07 09:17:52 | 15503.0 | -20.00 | 0.00 | 0.00 | 175.00 |
1086182264 | 2023.07.07 09:21:56 | buy limit | 0.50 | dax | 15461.6 | 0.0 | 15497.6 | 2023.07.07 09:23:44 | 15475.5 | cancelled |
1086183255 | 2023.07.10 02:17:46 | buy limit | 0.50 | eurusd | 1.0886 | 0.0000 | 1.0906 | 2023.07.10 16:01:57 | 1.0971 | cancelled |
1086183256 | 2023.07.10 02:18:27 | sell limit | 0.50 | eurusd | 1.1034 | 0.0000 | 1.1014 | 2023.07.10 16:01:59 | 1.0969 | cancelled |
1086183257 | 2023.07.10 02:19:28 | buy limit | 0.50 | gold | 1900.66 | 1891.66 | 1912.66 | 2023.07.10 14:47:15 | 1913.59 | cancelled |
1086183260 | 2023.07.10 02:21:47 | sell limit | 0.50 | gold | 1949.66 | 1959.66 | 1934.66 | 2023.07.10 16:08:11 | 1923.65 | cancelled |
1086183449 | 2023.07.10 04:41:58 | buy limit | 0.50 | hsi | 18266 | 0 | 18316 | 2023.07.10 06:10:10 | 18497 | cancelled by dealer |
1086183450 | 2023.07.10 04:42:39 | sell limit | 0.50 | hsi | 19018 | 0 | 18958 | 2023.07.10 06:10:08 | 18485 | cancelled by dealer |
1086183553 | 2023.07.10 07:10:12 | buy | 0.50 | hsi | 18478 | 18285 | 18482 | 2023.07.10 09:04:28 | 18482 | -20.00 | 0.00 | 0.00 | 20.00 |
1086183556 | 2023.07.10 07:13:57 | buy limit | 0.50 | hsi | 18417 | 18222 | 18458 | 2023.07.10 07:30:06 | 18431 | cancelled |
1086183572 | 2023.07.10 07:30:02 | buy | 0.50 | hsi | 18435 | 18241 | 18476 | 2023.07.10 07:46:23 | 18450 | -20.00 | 0.00 | 0.00 | 75.00 |
1086183603 | 2023.07.10 07:47:23 | buy limit | 0.50 | hsi | 18426 | 18231 | 18466 | 2023.07.10 07:55:31 | 18429 | cancelled |
1086183606 | 2023.07.10 07:55:24 | buy | 0.50 | hsi | 18431 | 18236 | 18471 | 2023.07.10 08:17:15 | 18437 | -20.00 | 0.00 | 0.00 | 30.00 |
1086184554 | 2023.07.11 04:36:18 | sell limit | 0.50 | eurusd | 1.1038 | 0.0000 | 1.1018 | 2023.07.11 08:39:51 | 1.1016 | cancelled |
1086184557 | 2023.07.11 04:38:10 | sell limit | 0.50 | hsi | 18968 | 0 | 18918 | 2023.07.11 06:02:57 | 18762 | cancelled by dealer |
1086184653 | 2023.07.11 07:04:36 | sell limit | 0.50 | hsi | 18966 | 19161 | 18916 | 2023.07.11 10:33:43 | 18606 | cancelled by dealer |
1086184668 | 2023.07.11 07:14:19 | sell limit | 0.50 | gold | 1949.66 | 1958.66 | 1936.66 | 2023.07.11 17:31:19 | 1931.77 | cancelled |
1086184669 | 2023.07.11 07:15:05 | buy limit | 0.50 | gold | 1902.66 | 1891.66 | 1915.66 | 2023.07.11 17:31:20 | 1932.45 | cancelled |
1086184775 | 2023.07.11 08:34:58 | sell | 0.50 | gold | 1931.37 | 1947.66 | 1930.96 | 2023.07.11 09:18:04 | 1930.96 | -20.00 | 0.00 | 0.00 | 20.50 |
1086184786 | 2023.07.11 08:40:33 | sell | 0.50 | gold | 1937.55 | 0.00 | 1935.16 | 2023.07.11 08:44:42 | 1935.56 | -20.00 | 0.00 | 0.00 | 99.50 |
1086184923 | 2023.07.11 09:37:41 | buy limit | 0.50 | dax | 15476.6 | 15397.7 | 15515.6 | 2023.07.11 17:31:17 | 15784.1 | cancelled |
1086184927 | 2023.07.11 09:39:21 | sell limit | 0.50 | dax | 15911.8 | 15948.6 | 15869.8 | 2023.07.11 17:31:17 | 15778.1 | cancelled |
1086186503 | 2023.07.12 15:03:41 | sell | 0.50 | s&p500 | 4478.13 | 4497.58 | 4482.66 | 2023.07.12 17:38:41 | 4482.66 | -20.00 | 0.00 | 0.00 | -226.50 |
1086186531 | 2023.07.12 15:15:38 | sell | 0.50 | dax | 15988.3 | 16086.0 | 15955.8 | 2023.07.12 15:39:53 | 15971.8 | -20.00 | 0.00 | 0.00 | 165.00 |
1086186515 | 2023.07.12 15:16:50 | sell | 0.50 | s&p500 | 4484.00 | 4503.56 | 4478.16 | 2023.07.12 15:41:15 | 4480.45 | -20.00 | 0.00 | 0.00 | 177.50 |
1086186627 | 2023.07.12 15:46:45 | sell | 0.50 | s&p500 | 4485.86 | 4505.36 | 4482.56 | 2023.07.12 17:38:41 | 4482.56 | -20.00 | 0.00 | 0.00 | 165.00 |
1086186644 | 2023.07.12 15:50:02 | sell limit | 0.50 | s&p500 | 4496.36 | 4505.86 | 4486.18 | 2023.07.12 17:51:45 | 4474.14 | cancelled |
1086186700 | 2023.07.12 16:10:34 | sell | 0.50 | dax | 16000.8 | 16039.3 | 15984.6 | 2023.07.12 17:47:42 | 16013.8 | -20.00 | 0.00 | 0.00 | -130.00 |
1086186742 | 2023.07.12 16:27:44 | sell | 0.50 | dax | 16026.8 | 16124.6 | 16006.8 | 2023.07.12 17:40:25 | 16006.8 | -20.00 | 0.00 | 0.00 | 200.00 |
1086188232 | 2023.07.14 04:46:02 | sell | 0.50 | eurusd | 1.1236 | 1.1255 | 1.1219 | 2023.07.14 05:27:20 | 1.1242 | -20.00 | 0.00 | 0.00 | -30.00 |
1086190129 | 2023.07.18 05:05:09 | buy | 0.50 | usdjpy | 138.54 | 0.00 | 138.71 | 2023.07.18 05:20:55 | 138.60 | -20.00 | 0.00 | 0.00 | 21.65 |
1086192214 | 2023.07.20 03:05:46 | sell | 0.50 | eurusd | 1.1218 | 1.1237 | 1.1202 | 2023.07.20 03:20:18 | 1.1222 | -20.00 | 0.00 | 0.00 | -20.00 |
1086194765 | 2023.07.24 09:40:15 | buy | 0.50 | eurusd | 1.1077 | 1.1066 | 1.1094 | 2023.07.24 10:37:49 | 1.1070 | -20.00 | 0.00 | 0.00 | -35.00 |
1086196664 | 2023.07.26 04:49:39 | buy limit | 0.50 | eurusd | 1.1011 | 1.0991 | 1.1031 | 2023.07.26 08:40:37 | 1.1067 | cancelled |
1086196667 | 2023.07.26 04:51:25 | sell limit | 0.50 | eurusd | 1.1086 | 1.1106 | 1.1066 | 2023.07.26 08:40:39 | 1.1065 | cancelled |
1086196848 | 2023.07.26 08:40:35 | sell | 0.50 | eurusd | 1.1066 | 1.1080 | 1.1050 | 2023.07.26 09:46:51 | 1.1072 | -20.00 | 0.00 | 0.00 | -30.00 |
|
-221 860.00 |
0.00 |
-33 466.00 |
222 871.70 |
Closed P/L: |
-32 454.30 |
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: |
43 526.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-32 454.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 071.70 |
Equity: |
11 071.70 |
Free Margin: |
11 071.70 |
|
Details: |
 |
Gross Profit: |
2 629 720.37 |
Gross Loss: |
2 662 174.67 |
Total Net Profit: |
-32 454.30 |
Profit Factor: |
0.99 |
Expected Payoff: |
-10.39 |
|
Absolute Drawdown: |
122 089.35 |
Maximal Drawdown: |
427 955.00 (137.67%) |
Relative Drawdown: |
297.48% (14 874.00) |
|
Total Trades: |
3125 |
Short Positions (won %): |
1425 (60.77%) |
Long Positions (won %): |
1700 (68.12%) |
Profit Trades (% of total): |
2024 (64.77%) |
Loss trades (% of total): |
1101 (35.23%) |
Largest |
profit trade: |
98 200.00 |
loss trade: |
-164 240.00 |
Average |
profit trade: |
1 299.27 |
loss trade: |
-2 417.96 |
Maximum |
consecutive wins ($): |
20 (16 693.77) |
consecutive losses ($): |
26 (-20 125.00) |
Maximal |
consecutive profit (count): |
383 555.00 (12) |
consecutive loss (count): |
-285 770.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |