Welcome To Tongda International Investment Limited
| Account: 88120580 | Name: Lingling Xie【謝玲玲】 | Currency: USD | Leverage: 1:100 | 2021 August 18, 10:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083504564 | 2016.12.05 04:58:28 | balance | Deposit | 10 000.00 | |||||||||
| 1083504565 | 2016.12.05 04:59:09 | credit | 贈送5倍信用額, value date: 2016.12.05 | 5 000.00 | |||||||||
| 1083507797 | 2016.12.07 13:46:26 | sell | 1.00 | gbpusd | 1.2598 | 0.0000 | 0.0000 | 2016.12.09 16:21:19 | 1.2583 | -40.00 | 0.00 | -32.00 | 150.00 |
| 1083512907 | 2016.12.12 16:04:30 | sell | 1.00 | coco | 53.45 | 0.00 | 0.00 | 2016.12.14 23:10:38 | 50.95 | -40.00 | 0.00 | 0.00 | 2 500.00 |
| 1083531209 | 2016.12.29 19:02:30 | sell | 1.00 | coco | 53.68 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.79 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1083532958 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083534618 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
| 1083534635 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
| 1083533096 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:55 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083536085 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083538677 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
| 1083539601 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:30 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1083541150 | 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 |
| 1083542674 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083543477 | 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 |
| 1083543769 | 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 |
| 1083545119 | 2017.01.12 03:09:10 | 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 |
| 1083546805 | 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 |
| 1083546815 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
| 1083547251 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083547621 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
| 1083547644 | 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 |
| 1083548924 | 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 |
| 1083549419 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
| 1083549452 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 1083550193 | 2017.01.16 17:25:56 | balance | Deposit | 10 000.00 | |||||||||
| 1083550194 | 2017.01.16 17:26:06 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 | |||||||||
| 1083550947 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:10 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 524.00 |
| 1083551702 | 2017.01.17 16:57:09 | 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 |
| 1083551724 | 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 |
| 1083552227 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083553277 | 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 |
| 1083554225 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:27:42 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083554448 | 2017.01.19 15:30:15 | balance | Deposit | 10 000.00 | |||||||||
| 1083554449 | 2017.01.19 15:30:23 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 | |||||||||
| 1083554827 | 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 |
| 1083556360 | 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 |
| 1083557304 | 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 |
| 1083557970 | 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 |
| 1083559169 | 2017.01.31 09:29:53 | 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 |
| 1083559344 | 2017.01.31 09:39:12 | buy | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.02.07 05:42:34 | 53.14 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1083559345 | 2017.01.31 09:39:22 | sell | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2017.01.31 16:07:06 | 1206.41 | -40.00 | 0.00 | 0.00 | -591.00 |
| 1083559459 | 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 |
| 1083559728 | 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 |
| 1083559766 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:44:25 | 1.0713 | -40.00 | 0.00 | -42.00 | -870.00 |
| 1083560062 | 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 |
| 1083561328 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:44:28 | 0.9938 | -40.00 | 0.00 | -8.00 | -171.06 |
| 1083561956 | 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 |
| 1083562309 | 2017.02.06 18:01:09 | 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 |
| 1083562702 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:31:29 | 23313 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1083562976 | 2017.02.07 05:58:22 | buy | 2.00 | hsi | 23265 | 0 | 0 | 2017.02.07 16:30:52 | 23309 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083562977 | 2017.02.07 05:58:25 | buy | 2.00 | hsi | 23253 | 0 | 0 | 2017.02.07 16:31:32 | 23313 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083563505 | 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 |
| 1083563923 | 2017.02.08 03:27:46 | buy | 2.00 | hsi | 23180 | 0 | 0 | 2017.02.08 14:49:39 | 23417 | -80.00 | 0.00 | 0.00 | 4 740.00 |
| 1083563924 | 2017.02.08 03:27:50 | buy | 2.00 | hsi | 23192 | 0 | 0 | 2017.02.08 14:41:41 | 23416 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083564578 | 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 |
| 1083564623 | 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 |
| 1083564630 | 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] | |||
| 1083564672 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567090 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.13 16:23:10 | 53.19 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1083567294 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:23:13 | 53.19 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083567376 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:23:15 | 53.19 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083569514 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569624 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570232 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570845 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571376 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
| 1083571440 | 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 |
| 1083572253 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572294 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572362 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572677 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083574078 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:53 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
| 1083574541 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574824 | 2017.02.17 09:05:07 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575161 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
| 1083575201 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576350 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577219 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577225 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
| 1083577539 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578128 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578182 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
| 1083578227 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578872 | 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 |
| 1083579827 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580587 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580835 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581406 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581451 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1083581668 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581797 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
| 1083582691 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 1083583128 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083584462 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -40.00 | 0.00 | -12.00 | 455.00 |
| 1083584476 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
| 1083585683 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
| 1083586506 | 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 |
| 1083586551 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
| 1083587122 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587184 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
| 1083588412 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588454 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588506 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083590096 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590170 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590347 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590828 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592055 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592075 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592921 | 2017.03.02 10:55:00 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
| 1083593292 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083593424 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1083593446 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
| 1083594281 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1083595160 | 2017.03.03 08:40:20 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595588 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595755 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595972 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596962 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083597010 | 2017.03.06 02:26:01 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597036 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597830 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598623 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083598659 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:12 | 1.0752 | -60.00 | 0.00 | -60.00 | -726.94 |
| 1083598708 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599353 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599396 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599731 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:34 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083601647 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601701 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:07 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601884 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602241 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602716 | 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 |
| 1083603026 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1083603034 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
| 1083603861 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605860 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:43 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083605905 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606057 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606690 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607258 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
| 1083607316 | 2017.03.10 15:57:51 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607553 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607618 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607829 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1083608564 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 08:57:41 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608610 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 08:57:48 | 1.0074 | -80.00 | 0.00 | 0.00 | 496.33 |
| 1083608858 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609415 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609456 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609512 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083610094 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083611005 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612265 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:43:30 | 48.57 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1083612319 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:46:01 | 48.57 | -60.00 | 0.00 | 0.00 | 1 890.00 |
| 1083614391 | 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 |
| 1083614445 | 2017.03.15 20:24:08 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
| 1083615348 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
| 1083615396 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
| 1083615425 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 740.00 |
| 1083615469 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
| 1083616508 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616583 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616622 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083617482 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617540 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:26 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
| 1083618600 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619090 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
| 1083619554 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
| 1083620228 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083622023 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623697 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625184 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083625430 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625844 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
| 1083625921 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626380 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
| 1083627042 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627402 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627608 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628184 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629101 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083629674 | 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 |
| 1083629723 | 2017.03.23 07:14:41 | 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 |
| 1083630593 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083631894 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633480 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633552 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633787 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634488 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635747 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636476 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638059 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2399 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -860.00 |
| 1083638111 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638184 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083640022 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640070 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083641049 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083641247 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641600 | 2017.03.30 15:31:11 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642549 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642571 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642866 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642918 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644063 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644101 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644199 | 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 |
| 1083644797 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:15 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645929 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646884 | 2017.04.04 09:19:47 | balance | Deposit | 35 000.00 | |||||||||
| 1083647323 | 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 |
| 1083647386 | 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 |
| 1083647432 | 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] | |||
| 1083647497 | 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] | |||
| 1083647827 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648102 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648639 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648819 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083648980 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649064 | 2017.04.05 09:06:25 | 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 |
| 1083649005 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083650144 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
| 1083650208 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649108 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:28 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083651261 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8559 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 273.47 |
| 1083651324 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651826 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:52 | 12235.0 | -120.00 | 0.00 | 0.00 | 2 052.00 |
| 1083652032 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652071 | 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 |
| 1083654801 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
| 1083656213 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
| 1083656240 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:05:31 | 2330.1 | -120.00 | 0.00 | 0.00 | 9 780.00 |
| 1083657855 | 2017.04.11 16:42:49 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083657916 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
| 1083658624 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658681 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660180 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660241 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660489 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660684 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:30 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
| 1083662267 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662619 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:29 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083664666 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
| 1083666297 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666343 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667198 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
| 1083668521 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:29 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083669317 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669646 | 2017.04.20 16:11:48 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670013 | 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 |
| 1083670636 | 2017.04.21 10:05:59 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083671064 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
| 1083671688 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672148 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672519 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672747 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673618 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673689 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674498 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
| 1083675553 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676183 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676863 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680310 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681373 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681429 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681967 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683070 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083683838 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:04 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083684081 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684937 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684970 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685834 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686220 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687203 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687478 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083689475 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689709 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690920 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690971 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:52 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691045 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691059 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691324 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691595 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:12 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692181 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692496 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694276 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:36 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694296 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694486 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695335 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695378 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696157 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083697459 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697682 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698548 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699465 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699597 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699721 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699882 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700207 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700540 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700724 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701024 | 2017.05.15 12:35:23 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701292 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701359 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083702677 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083704227 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704496 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083705270 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:09 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705281 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705335 | 2017.05.17 02:23:27 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
| 1083706215 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706265 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706770 | 2017.05.17 12:21:21 | buy | 2.00 | gold | 1248.08 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083706812 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:47 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707087 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707141 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.38 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 624.00 |
| 1083707402 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707445 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708152 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:47 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
| 1083708726 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708741 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:26 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
| 1083709007 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709246 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709515 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709725 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709798 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
| 1083710024 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:29 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710526 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
| 1083710939 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711854 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711916 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712498 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713005 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083714016 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714055 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715136 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715575 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715671 | 2017.05.22 16:15:05 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715944 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716376 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716447 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716476 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716942 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717087 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
| 1083718130 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718560 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718764 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083719004 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719405 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719537 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719589 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720097 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720506 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720864 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:14 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721424 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
| 1083721919 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:42 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721970 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722174 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:55:02 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722531 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723168 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083723378 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083724158 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724596 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725204 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725352 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:56 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725631 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1083725798 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726274 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083726733 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727260 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727638 | 2017.05.31 14:29:03 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:55 | 12745.0 | -120.00 | 0.00 | 0.00 | 2 970.00 |
| 1083727704 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728555 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728657 | 2017.06.01 04:05:30 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729207 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729297 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
| 1083729819 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730321 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730828 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
| 1083731023 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731137 | 2017.06.02 15:50:56 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731641 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732636 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:52 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083732992 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733581 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733946 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734075 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734350 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734375 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735488 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736814 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738688 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739359 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739834 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740674 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:03 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740757 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740783 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741129 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:27 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741412 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742525 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742597 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
| 1083743582 | 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 |
| 1083744336 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744888 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
| 1083745223 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745795 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746583 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746908 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083747409 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747573 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749990 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750029 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750701 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751269 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:47:23 | 1248.02 | -80.00 | 0.00 | 0.00 | -62.00 |
| 1083751346 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:52 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083751713 | 2017.06.19 18:48:21 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083752842 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753863 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754581 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083754978 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755672 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756192 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756381 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756717 | 2017.06.22 15:30:53 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757068 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083757821 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757844 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757911 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758734 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759074 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759263 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759432 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:38 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760341 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:46 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761120 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761493 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083762025 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762404 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763030 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764298 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083765750 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766039 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766177 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767367 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767737 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768578 | 2017.07.03 04:54:21 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769291 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769708 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:35 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770182 | 2017.07.03 16:58:59 | sell | 2.00 | gold | 1222.81 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -398.00 |
| 1083771902 | 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 |
| 1083771939 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:35 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772706 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773543 | 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 |
| 1083775321 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775715 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776003 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776146 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778684 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778745 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779765 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780738 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083781004 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:48 | 25800 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083781443 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083782030 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782878 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -991.71 |
| 1083782919 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783667 | 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 |
| 1083784393 | 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 |
| 1083785191 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785683 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786665 | 2017.07.13 15:27:35 | 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 |
| 1083787064 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788256 | 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 |
| 1083788318 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789184 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789463 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789774 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790610 | 2017.07.18 03:09:49 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790876 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792064 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792533 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:30 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792871 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793060 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794161 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794247 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795585 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795763 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797449 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083797793 | 2017.07.22 03:30:34 | balance | Deposit | 5 000.00 | |||||||||
| 1083798108 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799501 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800150 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802902 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803552 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804228 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:38 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804769 | 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 |
| 1083804853 | 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 |
| 1083805236 | 2017.07.27 17:06:35 | 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 |
| 1083805786 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805838 | 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 |
| 1083806341 | 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 |
| 1083807748 | 2017.07.31 13:20:57 | buy | 2.00 | dax | 12198.5 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 668.00 |
| 1083808354 | 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 |
| 1083811853 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812209 | 2017.08.03 14:11:31 | 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 |
| 1083812268 | 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 |
| 1083813350 | 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 |
| 1083813420 | 2017.08.04 15:18:12 | 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 |
| 1083813959 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814036 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814262 | 2017.08.05 12:33:39 | balance | Withdrawal | -3 500.00 | |||||||||
| 1083814263 | 2017.08.05 12:33:50 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 | |||||||||
| 1083814551 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815328 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816586 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816906 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817027 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817528 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818259 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818555 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:44 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818690 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.28 | -80.00 | 0.00 | -150.00 | -1 416.76 |
| 1083819157 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819684 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820522 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:07 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821243 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821669 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821766 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
| 1083822232 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823629 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824700 | 2017.08.15 15:07:40 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828406 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:42 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828590 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829365 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829895 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831774 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083832920 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833702 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834586 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835540 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083836000 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836309 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837534 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:00 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
| 1083837763 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838177 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838757 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838857 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838925 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840116 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840712 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841081 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083841982 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842597 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844592 | 2017.09.01 15:21:40 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083844599 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846185 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083846981 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847362 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
| 1083847710 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849658 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849919 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851034 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:27 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851501 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852400 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852484 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854692 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:43 | 1.6011 | -60.00 | 0.00 | 0.00 | 234.86 |
| 1083855035 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856037 | 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 |
| 1083856503 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857284 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857558 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858367 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:56 | 1322.00 | -80.00 | 0.00 | 16.00 | 324.00 |
| 1083858417 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858536 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860967 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:27 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861026 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:23 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861106 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:37 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862241 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862512 | 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 |
| 1083863711 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868100 | 2017.09.18 04:26:33 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868324 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869729 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870706 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872619 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872721 | 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 |
| 1083873746 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874702 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875219 | 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 |
| 1083875287 | 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 |
| 1083879158 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879589 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879658 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083879833 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880370 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880596 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881161 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881714 | 2017.09.22 11:34:00 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882536 | 2017.09.25 04:37:23 | 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 |
| 1083883863 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883995 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:34:41 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
| 1083884692 | 2017.09.25 18:44:29 | 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 |
| 1083884776 | 2017.09.25 18:44:43 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:15 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083885023 | 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 |
| 1083886069 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887240 | 2017.09.27 07:12:34 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:19 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888587 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083888889 | 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 |
| 1083891975 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892911 | 2017.09.29 14:47:14 | 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 |
| 1083893616 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894002 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894153 | 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 |
| 1083894529 | 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] | |||
| 1083895023 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895053 | 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 |
| 1083895716 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895844 | 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 |
| 1083896308 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896702 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897096 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897394 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897733 | 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 |
| 1083898134 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898187 | 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 |
| 1083898569 | 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 |
| 1083898850 | 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 |
| 1083899124 | 2017.10.06 08:13:17 | 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 |
| 1083899599 | 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 |
| 1083899626 | 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 |
| 1083900078 | 2017.10.06 17:00:24 | 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 |
| 1083901485 | 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 |
| 1083901557 | 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 |
| 1083902227 | 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 |
| 1083902859 | 2017.10.10 18:16:32 | 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 |
| 1083902930 | 2017.10.10 18:17:03 | 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 |
| 1083904251 | 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 |
| 1083904957 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905714 | 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 |
| 1083906317 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:37 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1083907130 | 2017.10.13 15:34:59 | 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 |
| 1083908220 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.8 | -80.00 | 0.00 | 0.00 | 2 212.00 |
| 1083908543 | 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 |
| 1083910024 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083910350 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910608 | 2017.10.17 15:34:56 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:41 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911192 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912101 | 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 |
| 1083912158 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 045.08 |
| 1083912621 | 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 |
| 1083915027 | 2017.10.20 04:43:52 | 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 |
| 1083915050 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915163 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915430 | 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 |
| 1083917511 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083917898 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918877 | 2017.10.24 10:42:55 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919790 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920615 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:25 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922382 | 2017.10.26 18:24:12 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1083923312 | 2017.10.27 09:47:11 | 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 |
| 1083923748 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923807 | 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 |
| 1083924853 | 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 |
| 1083924900 | 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 |
| 1083925282 | 2017.10.31 02:44:10 | 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 |
| 1083925758 | 2017.10.31 08:20:08 | 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 |
| 1083926769 | 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 |
| 1083927530 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927706 | 2017.11.01 12:28:23 | 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 |
| 1083928126 | 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 |
| 1083928211 | 2017.11.01 15:48:32 | 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 |
| 1083928451 | 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 |
| 1083929243 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930016 | 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 |
| 1083930529 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931403 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083932001 | 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 |
| 1083932593 | 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 |
| 1083933914 | 2017.11.06 15:38:58 | 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 |
| 1083934952 | 2017.11.07 07:12:57 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083936062 | 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 |
| 1083937099 | 2017.11.08 05:54:48 | 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 |
| 1083937430 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 15:48:07 | 1.3109 | -80.00 | 0.00 | -48.00 | 1 220.00 |
| 1083939346 | 2017.11.09 07:37:08 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942332 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:12 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942649 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944381 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083944828 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945221 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:16 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
| 1083946599 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:14 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947986 | 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 |
| 1083950105 | 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 |
| 1083950901 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951400 | 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 |
| 1083951711 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951782 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952225 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953520 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954499 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954866 | 2017.11.23 07:58:27 | 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 |
| 1083955826 | 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 |
| 1083956487 | 2017.11.24 09:55:19 | 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 |
| 1083956804 | 2017.11.24 12:43:56 | 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 |
| 1083957548 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959317 | 2017.11.28 09:29:27 | 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 |
| 1083959469 | 2017.11.28 09:31:55 | 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 |
| 1083959922 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960498 | 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 |
| 1083960657 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:24 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083961217 | 2017.11.29 16:15:36 | 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 |
| 1083961859 | 2017.11.30 03:05:04 | 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 |
| 1083962122 | 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 |
| 1083964286 | 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 |
| 1083964605 | 2017.12.01 15:15:07 | 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 |
| 1083965122 | 2017.12.04 02:29:26 | 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 |
| 1083965921 | 2017.12.04 09:41:11 | 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 |
| 1083966466 | 2017.12.04 15:38:52 | 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 |
| 1083967380 | 2017.12.05 09:24:14 | 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 |
| 1083967579 | 2017.12.05 10:49:59 | 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 |
| 1083968444 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968523 | 2017.12.05 18:24:00 | 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 |
| 1083969471 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:41 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970477 | 2017.12.07 06:27:42 | 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 |
| 1083970922 | 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 |
| 1083971681 | 2017.12.08 04:07:32 | 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 |
| 1083973237 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973683 | 2017.12.11 12:13:04 | 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 |
| 1083974457 | 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 |
| 1083975766 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977447 | 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 |
| 1083977872 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979035 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:13 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981593 | 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 |
| 1083982297 | 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 |
| 1083982680 | 2017.12.20 12:18:59 | 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 |
| 1083984291 | 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 |
| 1083985083 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986273 | 2017.12.27 07:16:55 | 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 |
| 1083986644 | 2017.12.27 12:32:55 | 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 |
| 1083987145 | 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 |
| 1083987291 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083988346 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 15:28:16 | 1298.91 | -80.00 | 0.00 | -24.00 | 1 228.00 |
| 1083988457 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083990299 | 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 |
| 1083990487 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990948 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:36 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991024 | 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 |
| 1083991731 | 2018.01.02 11:45:29 | 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 |
| 1083992628 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993384 | 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 |
| 1083995039 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 200.00 |
| 1083995125 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995726 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995819 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:58:10 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996739 | 2018.01.05 08:36:35 | 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 |
| 1083997727 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998558 | 2018.01.08 14:46:59 | 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 |
| 1083999100 | 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 |
| 1083999193 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000037 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000139 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000156 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000705 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001873 | 2018.01.10 13:53:17 | 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 |
| 1084002759 | 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 |
| 1084003100 | 2018.01.11 07:19:52 | 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 |
| 1084004818 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005306 | 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 |
| 1084005388 | 2018.01.12 11:35:40 | 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 |
| 1084005503 | 2018.01.12 11:37:10 | 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 |
| 1084006342 | 2018.01.15 02:32:46 | 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 |
| 1084006492 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:47 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006720 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008362 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008692 | 2018.01.16 07:12:24 | 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 |
| 1084009917 | 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 |
| 1084010577 | 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 |
| 1084011250 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011636 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013738 | 2018.01.22 07:10:33 | 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 |
| 1084014694 | 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 |
| 1084015957 | 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 |
| 1084018370 | 2018.01.25 06:32:54 | 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 |
| 1084019723 | 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 |
| 1084019826 | 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 |
| 1084020330 | 2018.01.26 04:00:10 | 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 |
| 1084020334 | 2018.01.26 04:00:26 | 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 |
| 1084021324 | 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 |
| 1084021363 | 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 |
| 1084024808 | 2018.01.31 12:30:44 | 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 |
| 1084024877 | 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 |
| 1084026467 | 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 |
| 1084028172 | 2018.02.02 17:15:32 | 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 |
| 1084028197 | 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 |
| 1084031065 | 2018.02.06 14:09:04 | 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 |
| 1084031116 | 2018.02.06 14:09:51 | 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 |
| 1084033481 | 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 |
| 1084033554 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036742 | 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 |
| 1084037921 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038730 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039356 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084039579 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:39 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084040284 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:07:23 | 63.36 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1084041531 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:07:24 | 63.36 | -80.00 | 0.00 | 0.00 | 4 520.00 |
| 1084042700 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 11:14:02 | 16.66 | -80.00 | 0.00 | -240.00 | 80.00 |
| 1084043719 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:30:45 | 1332.44 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1084044595 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044635 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084044763 | 2018.02.27 16:57:09 | 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 |
| 1084045888 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084045961 | 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 |
| 1084047581 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048733 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:31:16 | 0.7829 | -80.00 | 0.00 | -24.00 | -1 460.00 |
| 1084049156 | 2018.03.02 18:03:49 | 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 |
| 1084050291 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084052184 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:22:53 | 1333.01 | -80.00 | 0.00 | -24.00 | -388.00 |
| 1084053299 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055378 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055710 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:33:32 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084057168 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057269 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058518 | 2018.03.12 14:45:10 | 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 |
| 1084059412 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059809 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060743 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 03:24:27 | 147.50 | -80.00 | 0.00 | 50.00 | -3 226.41 |
| 1084061443 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063124 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063714 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064928 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065172 | 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 |
| 1084065729 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067829 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068692 | 2018.03.20 13:16:51 | 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 |
| 1084069868 | 2018.03.21 08:49:49 | 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 |
| 1084070336 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071853 | 2018.03.22 09:16:01 | 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 |
| 1084073020 | 2018.03.23 03:00:47 | 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 |
| 1084073371 | 2018.03.23 07:10:34 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084073543 | 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 |
| 1084075226 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076637 | 2018.03.27 07:09:55 | 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 |
| 1084080226 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081422 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081827 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084082237 | 2018.04.03 04:03:18 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082589 | 2018.04.03 07:38:57 | 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 |
| 1084083304 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084330 | 2018.04.04 09:36:17 | 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 |
| 1084084526 | 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 |
| 1084085150 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084085783 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086664 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087346 | 2018.04.06 08:02:13 | 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 |
| 1084088603 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084088900 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1084089443 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
| 1084090183 | 2018.04.10 04:26:20 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090412 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090718 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090936 | 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 |
| 1084091051 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084091072 | 2018.04.10 09:15:32 | buy | 3.00 | dax | 12416.3 | 0.0 | 0.0 | 2018.04.13 11:43:01 | 12476.5 | -120.00 | 0.00 | 0.00 | 3 612.00 |
| 1084092161 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092324 | 2018.04.10 18:52:54 | 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 |
| 1084092586 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093168 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093521 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094170 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094374 | 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 |
| 1084094597 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094798 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095032 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095477 | 2018.04.13 03:01:08 | 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 |
| 1084096410 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097588 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098786 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084099728 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100196 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100564 | 2018.04.18 05:45:54 | 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 |
| 1084100740 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084101356 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
| 1084102440 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102639 | 2018.04.19 07:19:39 | 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 |
| 1084103008 | 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 |
| 1084103703 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104049 | 2018.04.20 08:21:49 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104086 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104316 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105168 | 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 |
| 1084105531 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105874 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106088 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1084106189 | 2018.04.23 11:16:31 | 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 |
| 1084106610 | 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 |
| 1084107061 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107553 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:27 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107794 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108363 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109211 | 2018.04.25 07:11:38 | 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 |
| 1084109411 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110801 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112343 | 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 |
| 1084112615 | 2018.04.27 11:55:55 | 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 |
| 1084117176 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117313 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:32 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117640 | 2018.05.07 07:30:51 | 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 |
| 1084118918 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119680 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120338 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120899 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121496 | 2018.05.09 03:30:04 | 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 |
| 1084122091 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122341 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122902 | 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 |
| 1084123644 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123927 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124186 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124849 | 2018.05.10 14:08:35 | 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 |
| 1084125794 | 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 |
| 1084126140 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126461 | 2018.05.11 10:46:53 | 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 |
| 1084126623 | 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 |
| 1084127368 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127671 | 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 |
| 1084128226 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084128944 | 2018.05.15 04:05:36 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129007 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129411 | 2018.05.15 07:01:36 | 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 |
| 1084130902 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131101 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.60 | -120.00 | 0.00 | 36.00 | 1 383.00 |
| 1084131578 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131878 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132337 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:02 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132446 | 2018.05.16 11:49:54 | 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 |
| 1084133429 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135032 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136176 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136445 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136748 | 2018.05.21 08:26:06 | 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 |
| 1084137284 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137714 | 2018.05.22 03:10:18 | 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 |
| 1084138209 | 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 |
| 1084139651 | 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 | 1 746.09 |
| 1084140017 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140383 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140613 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140953 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140994 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141218 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142222 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142394 | 2018.05.24 07:21:02 | 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 |
| 1084143009 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143849 | 2018.05.25 04:14:39 | 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 |
| 1084145002 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145534 | 2018.05.28 07:51:30 | 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 |
| 1084145717 | 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 |
| 1084146455 | 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 |
| 1084146742 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147031 | 2018.05.29 09:11:53 | 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 |
| 1084147319 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148519 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149332 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150161 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152087 | 2018.06.01 07:37:18 | 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 |
| 1084153030 | 2018.06.04 04:28:00 | 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 |
| 1084153420 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153825 | 2018.06.04 09:16:24 | 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 |
| 1084154676 | 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 |
| 1084155702 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155799 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:50:10 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
| 1084156028 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156218 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:37 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157133 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.23 07:30:00 | 0.7426 | -80.00 | 0.00 | 235.00 | -4 660.00 |
| 1084157872 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158216 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:10 | 12661.6 | -120.00 | 0.00 | 0.00 | 6 096.00 |
| 1084162224 | 2018.06.12 08:50:16 | buy | 3.00 | coco | 66.48 | 0.00 | 0.00 | 2018.06.18 23:13:16 | 65.71 | -120.00 | 0.00 | 0.00 | -2 310.00 |
| 1084174222 | 2018.06.26 08:44:10 | buy | 2.00 | hsi | 28892 | 0 | 0 | 2018.06.28 10:05:00 | 28396 | -80.00 | 0.00 | 0.00 | -9 920.00 |
| 1084184036 | 2018.07.06 09:38:28 | buy | 2.00 | dax | 12468.8 | 0.0 | 0.0 | 2018.07.23 11:07:56 | 12543.4 | -80.00 | 0.00 | 0.00 | 2 984.00 |
| 1084198398 | 2018.07.23 07:30:05 | buy | 2.00 | coco | 68.21 | 0.00 | 0.00 | 2018.08.06 07:34:54 | 68.61 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084198755 | 2018.07.23 11:08:11 | sell | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2018.08.06 07:34:52 | 1.2936 | -80.00 | 0.00 | -644.00 | 1 586.66 |
| 1084199455 | 2018.07.24 04:06:57 | buy | 2.00 | hsi | 28527 | 0 | 0 | 2018.07.24 15:38:17 | 28850 | -80.00 | 0.00 | 0.00 | 6 460.00 |
| 1084200315 | 2018.07.24 15:38:20 | buy | 2.00 | gold | 1228.12 | 0.00 | 1232.12 | 2018.07.25 13:41:28 | 1232.12 | -80.00 | 0.00 | -24.00 | 800.00 |
| 1084211516 | 2018.08.06 07:34:59 | sell | 3.00 | coco | 68.62 | 0.00 | 0.00 | 2018.08.16 23:07:46 | 65.53 | -120.00 | 0.00 | 0.00 | 9 270.00 |
| 1084257564 | 2018.09.21 17:57:37 | buy | 4.00 | usdcad | 1.2911 | 0.0000 | 0.0000 | 2018.11.26 17:50:07 | 1.3228 | -160.00 | 0.00 | 256.00 | 9 585.73 |
| 1084317470 | 2018.11.26 17:50:03 | sell | 3.00 | gold | 1223.29 | 0.00 | 0.00 | 2019.02.20 03:26:48 | 1343.83 | -120.00 | 0.00 | 516.00 | -36 162.00 |
| 1084349408 | 2018.12.31 04:22:34 | sell | 2.00 | coco | 45.42 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -80.00 | 0.00 | 0.00 | -13 700.00 |
| 1084406752 | 2019.03.07 15:45:13 | buy | 5.00 | coco | 56.87 | 0.00 | 0.00 | 2019.03.14 17:28:06 | 58.31 | -200.00 | 0.00 | 0.00 | 7 200.00 |
| 1084416817 | 2019.03.17 11:22:00 | balance | Withdrawal | -44 900.00 | |||||||||
| 1084418556 | 2019.03.19 05:01:35 | sell | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2019.03.20 12:01:38 | 1.1351 | -20.00 | 0.00 | 1.00 | -45.00 |
| 1084421302 | 2019.03.20 14:01:09 | sell | 0.50 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2019.03.22 10:44:18 | 1.1316 | -20.00 | 0.00 | 4.00 | 210.00 |
| 1084422788 | 2019.03.21 07:46:57 | buy | 0.50 | gbpaud | 1.8495 | 0.0000 | 0.0000 | 2019.03.22 13:05:07 | 1.8543 | -20.00 | 0.00 | 2.75 | 170.21 |
| 1084422803 | 2019.03.21 09:33:25 | sell | 0.50 | gold | 1320.00 | 0.00 | 0.00 | 2019.03.21 12:50:56 | 1315.99 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1084424702 | 2019.03.22 04:50:16 | buy limit | 0.50 | gold | 1307.00 | 0.00 | 0.00 | 2019.03.22 14:24:06 | 1311.57 | cancelled | |||
| 1084424946 | 2019.03.22 06:48:38 | buy limit | 0.50 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.3202 | deleted [good for day] | |||
| 1084424945 | 2019.03.22 11:22:19 | buy | 0.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2019.03.22 12:35:21 | 145.09 | -20.00 | 0.00 | 0.00 | 176.55 |
| 1084424947 | 2019.03.22 12:57:32 | sell | 0.50 | gbpcad | 1.7600 | 1.7740 | 0.0000 | 2019.03.25 00:01:04 | 1.7740 | -20.00 | 0.00 | -6.25 | -521.18 |
| 1084425830 | 2019.03.22 15:59:11 | sell | 0.50 | gbpcad | 1.7672 | 1.7740 | 1.7650 | 2019.03.25 00:01:05 | 1.7740 | -20.00 | 0.00 | -6.25 | -253.15 |
| 1084426129 | 2019.03.25 02:20:16 | sell | 0.50 | gbpcad | 1.7716 | 0.0000 | 0.0000 | 2019.03.25 10:00:30 | 1.7701 | -20.00 | 0.00 | 0.00 | 55.89 |
| 1084427394 | 2019.03.25 16:58:38 | sell limit | 0.50 | coco | 62.70 | 64.00 | 58.80 | 2019.03.25 23:59:59 | 59.03 | deleted [good for day] | |||
| 1084427395 | 2019.03.25 16:59:17 | sell limit | 0.50 | gold | 1330.00 | 1345.00 | 1302.00 | 2019.03.25 23:59:59 | 1321.65 | deleted [good for day] | |||
| 1084427398 | 2019.03.25 17:01:20 | sell limit | 0.50 | gbpjpy | 146.70 | 148.10 | 141.80 | 2019.03.25 23:59:59 | 145.03 | deleted [good for day] | |||
| 1084427401 | 2019.03.25 17:02:55 | sell limit | 0.50 | eurusd | 1.1360 | 1.1455 | 1.1220 | 2019.03.25 23:59:59 | 1.1313 | deleted [good for day] | |||
| 1084431766 | 2019.03.28 12:52:43 | buy | 0.50 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2019.03.28 13:27:38 | 1.1232 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1084431880 | 2019.03.28 14:02:20 | buy | 1.00 | eurusd | 1.1230 | 1.1200 | 1.1240 | 2019.03.29 12:13:46 | 1.1211 | -40.00 | 0.00 | -6.00 | -190.00 |
| 1084432093 | 2019.03.28 15:39:26 | buy | 0.50 | gold | 1294.80 | 1289.00 | 1296.00 | 2019.03.28 18:30:30 | 1289.00 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1084432859 | 2019.03.29 05:06:18 | sell | 0.50 | hsi | 29040 | 0 | 0 | 2019.04.04 14:50:40 | 30024 | -20.00 | 0.00 | 0.00 | -4 920.00 |
| 1084434173 | 2019.04.01 03:25:07 | sell | 1.00 | hsi | 29419 | 0 | 0 | 2019.04.04 14:50:43 | 30024 | -40.00 | 0.00 | 0.00 | -6 050.00 |
| 1084462870 | 2019.04.29 02:53:39 | buy | 1.00 | gold | 1285.59 | 0.00 | 0.00 | 2019.05.02 05:51:05 | 1274.33 | -40.00 | 0.00 | -60.00 | -1 126.00 |
| 1084470356 | 2019.05.06 07:32:07 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2019.05.16 23:24:48 | 63.12 | -40.00 | 0.00 | 0.00 | -2 630.00 |
| 1084496149 | 2019.05.21 18:07:03 | sell | 1.00 | coco | 62.82 | 0.00 | 0.00 | 2019.05.31 19:40:14 | 54.28 | -40.00 | 0.00 | 0.00 | 8 540.00 |
| 1084521938 | 2019.06.03 03:41:00 | buy | 1.00 | gold | 1311.48 | 0.00 | 0.00 | 2019.06.14 17:02:52 | 1347.71 | -40.00 | 0.00 | -156.00 | 3 623.00 |
| 1084577142 | 2019.07.09 05:40:04 | balance | Withdrawal | -36 200.00 | |||||||||
| 1084577255 | 2019.07.09 07:32:30 | sell | 0.50 | hsi | 28128 | 28204 | 28093 | 2019.07.09 07:56:44 | 28204 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1084577326 | 2019.07.09 08:12:23 | buy | 0.50 | hsi | 28193 | 28136 | 28222 | 2019.07.09 08:42:13 | 28136 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1084577493 | 2019.07.09 09:28:51 | sell | 0.50 | hsi | 28145 | 28162 | 28117 | 2019.07.09 09:50:02 | 28117 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1084577628 | 2019.07.09 10:49:10 | sell | 0.50 | gold | 1390.64 | 1390.61 | 1385.85 | 2019.07.09 11:58:05 | 1388.64 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084578448 | 2019.07.10 03:29:59 | buy | 0.50 | hsi | 28296 | 28224 | 28365 | 2019.07.10 03:52:10 | 28224 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1084578530 | 2019.07.10 03:57:02 | sell | 0.50 | hsi | 28193 | 28222 | 28160 | 2019.07.10 04:05:51 | 28222 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1084578663 | 2019.07.10 04:40:03 | sell | 0.50 | hsi | 28202 | 28195 | 28172 | 2019.07.10 07:09:04 | 28195 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084579245 | 2019.07.10 09:05:23 | sell | 0.50 | dax | 12390.6 | 12390.6 | 12370.3 | 2019.07.10 10:39:45 | 12390.6 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1084580754 | 2019.07.11 04:12:02 | sell | 0.50 | hsi | 28556 | 28592 | 28517 | 2019.07.11 04:16:03 | 28592 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1084580784 | 2019.07.11 04:30:00 | sell | 0.50 | hsi | 28534 | 28594 | 28501 | 2019.07.11 04:41:22 | 28594 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1084581124 | 2019.07.11 08:24:31 | sell | 0.50 | dax | 12406.1 | 12422.4 | 12388.3 | 2019.07.11 08:47:07 | 12418.5 | -20.00 | 0.00 | 0.00 | -124.00 |
| 1084581146 | 2019.07.11 08:32:59 | buy | 0.50 | dax | 12412.6 | 12381.9 | 12439.9 | 2019.07.11 09:45:01 | 12381.9 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085361825 | 2019.07.12 03:22:27 | sell | 0.10 | hsi | 27604 | 0 | 27400 | 2019.07.12 03:44:25 | 27488 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1084582732 | 2019.07.12 03:38:59 | buy | 0.50 | hsi | 28484 | 28402 | 0 | 2019.07.12 03:59:28 | 28533 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1084582783 | 2019.07.12 03:44:20 | sell | 0.50 | hsi | 28460 | 28592 | 28381 | 2019.07.12 05:32:18 | 28592 | -20.00 | 0.00 | 0.00 | -660.00 |
| 1084583467 | 2019.07.12 09:01:20 | sell | 0.50 | dax | 12301.8 | 12325.0 | 0.0 | 2019.07.12 09:24:07 | 12325.0 | -20.00 | 0.00 | 0.00 | -232.00 |
| 1084584876 | 2019.07.15 04:33:28 | sell | 0.50 | gold | 1411.36 | 1415.31 | 1408.62 | 2019.07.15 09:56:35 | 1415.31 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1084586667 | 2019.07.16 03:50:35 | sell | 0.50 | hsi | 28498 | 28574 | 28424 | 2019.07.16 04:32:54 | 28491 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084586677 | 2019.07.16 03:54:26 | buy | 0.50 | hsi | 28519 | 0 | 28557 | 2019.07.16 04:12:28 | 28527 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084587036 | 2019.07.16 07:35:45 | buy | 0.50 | hsi | 28646 | 28597 | 28751 | 2019.07.16 09:21:21 | 28597 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084587069 | 2019.07.16 07:56:30 | sell | 0.50 | hsi | 28633 | 28690 | 0 | 2019.07.16 08:52:56 | 28623 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084588693 | 2019.07.17 04:10:39 | sell | 0.50 | hsi | 28503 | 28557 | 0 | 2019.07.17 04:12:51 | 28557 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1084598964 | 2019.07.24 09:58:08 | balance | Deposit | 3 500.00 | |||||||||
| 1084599671 | 2019.07.24 16:27:19 | buy | 0.50 | coco | 57.28 | 57.33 | 58.00 | 2019.07.24 16:43:50 | 57.36 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084599998 | 2019.07.25 03:21:07 | buy | 0.50 | hsi | 28618 | 28450 | 28624 | 2019.07.25 13:48:46 | 28624 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084600455 | 2019.07.25 08:02:12 | buy | 1.00 | dax | 12582.1 | 12537.1 | 12612.1 | 2019.07.25 10:01:28 | 12537.1 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1084600706 | 2019.07.25 09:26:46 | buy | 0.50 | coco | 56.25 | 55.75 | 56.75 | 2019.07.25 14:23:01 | 56.75 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1084600759 | 2019.07.25 10:12:06 | buy | 1.00 | gbpchf | 1.2309 | 1.2220 | 1.2339 | 2019.07.25 14:01:01 | 1.2339 | -40.00 | 0.00 | 0.00 | 303.71 |
| 1084601724 | 2019.07.25 16:04:12 | buy | 1.00 | hsi | 28420 | 28340 | 28470 | 2019.07.25 16:12:31 | 28435 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1084601783 | 2019.07.25 16:20:59 | sell | 0.50 | coco | 56.41 | 57.03 | 56.00 | 2019.07.25 20:24:51 | 56.00 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1084602127 | 2019.07.26 03:20:18 | sell | 1.00 | hsi | 28363 | 0 | 28313 | 2019.07.26 03:22:46 | 28356 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1084602486 | 2019.07.26 08:04:56 | buy | 1.00 | dax | 12391.3 | 12345.0 | 12403.4 | 2019.07.26 11:29:03 | 12403.4 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1084602673 | 2019.07.26 09:36:29 | sell | 2.00 | dax | 12367.7 | 12381.8 | 12345.0 | 2019.07.26 09:39:02 | 12364.4 | -80.00 | 0.00 | 0.00 | 132.00 |
| 1084603521 | 2019.07.29 03:35:54 | sell | 1.00 | hsi | 28210 | 28270 | 28110 | 2019.07.29 03:38:08 | 28193 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1084603846 | 2019.07.29 08:10:26 | sell | 0.50 | dax | 12378.2 | 12458.2 | 12370.0 | 2019.07.29 13:04:22 | 12405.0 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1084603953 | 2019.07.29 09:23:32 | sell | 1.00 | dax | 12392.8 | 12437.8 | 12370.0 | 2019.07.29 10:16:25 | 12437.8 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1084605062 | 2019.07.30 08:20:29 | sell | 1.00 | dax | 12408.9 | 12455.0 | 12354.1 | 2019.07.30 09:03:10 | 12386.9 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1084605404 | 2019.07.30 13:39:51 | buy | 0.50 | dax | 12133.3 | 12050.0 | 12200.0 | 2019.07.30 13:43:11 | 12143.3 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084605720 | 2019.07.30 16:01:23 | buy | 1.00 | dax | 12129.9 | 12085.0 | 12182.7 | 2019.07.30 17:25:37 | 12147.4 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1084605779 | 2019.07.30 16:51:35 | buy | 1.50 | coco | 57.13 | 56.53 | 57.43 | 2019.07.30 17:42:29 | 57.18 | -60.00 | 0.00 | 0.00 | 75.00 |
| 1084606045 | 2019.07.31 03:30:04 | sell | 0.50 | hsi | 27849 | 27906 | 0 | 2019.07.31 03:33:04 | 27831 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084606398 | 2019.07.31 05:50:13 | buy | 0.50 | gold | 1428.71 | 1422.00 | 1452.00 | 2019.07.31 07:53:36 | 1430.49 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1084606747 | 2019.07.31 09:06:08 | sell | 2.00 | dax | 12131.5 | 12150.0 | 12119.7 | 2019.07.31 09:11:33 | 12150.0 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1084606772 | 2019.07.31 09:27:25 | buy | 1.00 | dax | 12155.0 | 12110.0 | 12210.0 | 2019.07.31 09:42:17 | 12142.1 | -40.00 | 0.00 | 0.00 | -258.00 |
| 1084606801 | 2019.07.31 09:49:05 | sell | 2.00 | dax | 12149.2 | 12170.0 | 12115.4 | 2019.07.31 10:18:01 | 12170.0 | -80.00 | 0.00 | 0.00 | -832.00 |
| 1084607035 | 2019.07.31 14:11:07 | sell | 1.00 | gold | 1430.76 | 1432.89 | 1428.58 | 2019.07.31 14:21:21 | 1430.30 | -40.00 | 0.00 | 0.00 | 46.00 |
| 1084607037 | 2019.07.31 14:12:59 | buy stop | 2.00 | gold | 1433.30 | 1431.30 | 0.00 | 2019.07.31 14:13:07 | 1431.26 | cancelled | |||
| 1084607038 | 2019.07.31 14:13:44 | buy stop | 2.00 | gold | 1433.36 | 1431.26 | 0.00 | 2019.07.31 14:15:27 | 1430.32 | cancelled | |||
| 1084607185 | 2019.07.31 15:41:48 | buy | 1.00 | coco | 58.35 | 57.50 | 59.00 | 2019.07.31 16:30:32 | 58.52 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1084607192 | 2019.07.31 15:45:15 | buy | 1.00 | gold | 1432.82 | 1427.00 | 1440.00 | 2019.07.31 16:00:29 | 1427.00 | -40.00 | 0.00 | 0.00 | -582.00 |
| 1084607203 | 2019.07.31 15:51:17 | buy | 1.00 | gold | 1430.38 | 1421.00 | 1452.00 | 2019.07.31 16:04:45 | 1427.45 | -40.00 | 0.00 | 0.00 | -293.00 |
| 1084607267 | 2019.07.31 16:44:44 | buy | 1.00 | gold | 1428.48 | 1419.48 | 1452.00 | 2019.07.31 20:01:08 | 1419.48 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085395980 | 2019.08.09 05:51:51 | sell | 0.10 | gold | 1738.07 | 1742.00 | 1715.00 | 2019.08.09 07:28:09 | 1742.00 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1084620853 | 2019.08.09 18:56:53 | sell | 1.00 | coco | 54.60 | 0.00 | 0.00 | 2019.08.15 23:24:41 | 54.67 | -40.00 | 0.00 | 0.00 | -70.00 |
| 1084626563 | 2019.08.14 16:56:57 | sell | 1.00 | coco | 55.14 | 0.00 | 0.00 | 2019.08.15 23:24:47 | 54.67 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1084630112 | 2019.08.17 03:35:50 | balance | Deposit | 3 400.00 | |||||||||
| 1084639344 | 2019.08.26 09:03:47 | sell | 0.50 | gbpjpy | 129.88 | 0.00 | 0.00 | 2019.08.26 09:22:13 | 129.75 | -20.00 | 0.00 | 0.00 | 61.47 |
| 1084644996 | 2019.08.29 16:16:13 | sell | 0.50 | coco | 56.32 | 0.00 | 0.00 | 2019.08.30 08:30:58 | 56.22 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084647899 | 2019.09.02 16:33:23 | buy | 0.50 | gbpaud | 1.7944 | 1.7846 | 1.7976 | 2019.09.02 17:58:31 | 1.7962 | -20.00 | 0.00 | 0.00 | 60.44 |
| 1084649123 | 2019.09.03 09:49:30 | buy | 0.50 | gbpusd | 1.1968 | 0.0000 | 0.0000 | 2019.09.03 10:11:50 | 1.1984 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084649125 | 2019.09.03 09:49:45 | buy | 0.50 | gbpcad | 1.5977 | 0.0000 | 0.0000 | 2019.09.03 10:11:31 | 1.6003 | -20.00 | 0.00 | 0.00 | 97.36 |
| 1084649815 | 2019.09.03 16:21:35 | sell | 0.50 | gold | 1543.81 | 1551.13 | 1541.88 | 2019.09.03 18:39:37 | 1544.83 | -20.00 | 0.00 | 0.00 | -51.00 |
| 1084649881 | 2019.09.03 17:04:15 | sell | 0.50 | gold | 1546.59 | 1556.10 | 1544.85 | 2019.09.03 18:17:58 | 1545.41 | -20.00 | 0.00 | 0.00 | 59.00 |
| 1084649903 | 2019.09.03 17:17:54 | sell | 0.50 | gold | 1549.24 | 1556.20 | 1544.77 | 2019.09.03 18:15:13 | 1546.74 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084654780 | 2019.09.05 14:22:10 | sell | 0.50 | gbpusd | 1.2325 | 1.2398 | 0.0000 | 2019.09.05 16:26:34 | 1.2321 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084654783 | 2019.09.05 14:23:42 | sell | 0.50 | gbpjpy | 131.67 | 132.41 | 131.64 | 2019.09.06 09:09:41 | 131.64 | -20.00 | 0.00 | -12.50 | 14.02 |
| 1084655207 | 2019.09.05 16:03:40 | sell | 0.50 | gbpjpy | 131.98 | 0.00 | 131.64 | 2019.09.06 09:09:41 | 131.64 | -20.00 | 0.00 | -12.50 | 158.91 |
| 1084655208 | 2019.09.05 16:03:43 | sell | 0.50 | gbpusd | 1.2334 | 0.0000 | 0.0000 | 2019.09.05 16:26:31 | 1.2321 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084658808 | 2019.09.06 15:26:29 | sell | 0.50 | audusd | 0.6840 | 0.0000 | 0.6829 | 2019.09.09 10:50:54 | 0.6867 | -20.00 | 0.00 | -3.00 | -135.00 |
| 1084660160 | 2019.09.09 13:05:51 | sell | 0.50 | gbpjpy | 132.27 | 0.00 | 0.00 | 2019.09.09 16:27:56 | 132.25 | -20.00 | 0.00 | 0.00 | 9.34 |
| 1084660161 | 2019.09.09 13:08:22 | sell | 0.50 | gbpusd | 1.2359 | 0.0000 | 0.0000 | 2019.09.09 16:27:55 | 1.2353 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084664934 | 2019.09.13 03:08:44 | sell limit | 0.50 | chfjpy | 109.77 | 0.00 | 0.00 | 2019.09.13 18:01:07 | 109.21 | cancelled | |||
| 1084665102 | 2019.09.13 09:05:27 | sell | 0.50 | gbpjpy | 133.94 | 0.00 | 0.00 | 2019.09.13 18:26:55 | 134.96 | -20.00 | 0.00 | 0.00 | -471.57 |
| 1084665107 | 2019.09.13 09:07:52 | sell | 0.50 | gbpcad | 1.6405 | 0.0000 | 0.0000 | 2019.09.13 18:21:21 | 1.6547 | -20.00 | 0.00 | 0.00 | -535.12 |
| 1084665109 | 2019.09.13 09:08:27 | sell | 0.50 | gbpaud | 1.8047 | 1.8131 | 0.0000 | 2019.09.13 20:44:51 | 1.8131 | -20.00 | 0.00 | 0.00 | -289.21 |
| 1084665115 | 2019.09.13 09:16:59 | sell | 0.50 | gbpaud | 1.8052 | 1.8130 | 0.0000 | 2019.09.13 20:44:41 | 1.8130 | -20.00 | 0.00 | 0.00 | -268.55 |
| 1084665103 | 2019.09.13 10:39:43 | sell | 0.50 | gbpusd | 1.2427 | 1.2481 | 0.0000 | 2019.09.13 20:44:52 | 1.2481 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1084664935 | 2019.09.13 10:39:44 | sell | 0.50 | gbpjpy | 134.24 | 134.93 | 0.00 | 2019.09.13 20:35:06 | 134.93 | -20.00 | 0.00 | 0.00 | -319.09 |
| 1084665179 | 2019.09.13 11:05:39 | sell | 0.50 | gbpcad | 1.6459 | 1.6560 | 0.0000 | 2019.09.13 19:42:22 | 1.6560 | -20.00 | 0.00 | 0.00 | -380.50 |
| 1084665180 | 2019.09.13 11:05:48 | sell | 0.50 | gbpaud | 1.8101 | 0.0000 | 0.0000 | 2019.09.13 15:45:56 | 1.8096 | -20.00 | 0.00 | 0.00 | 17.20 |
| 1084665210 | 2019.09.13 12:18:14 | sell | 0.50 | eurusd | 1.1102 | 0.0000 | 0.0000 | 2019.09.13 13:51:33 | 1.1107 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084665262 | 2019.09.13 14:01:48 | sell | 0.50 | eurcad | 1.4678 | 0.0000 | 0.0000 | 2019.09.13 14:25:51 | 1.4672 | -20.00 | 0.00 | 0.00 | 22.68 |
| 1084665311 | 2019.09.13 14:50:00 | sell | 0.50 | gbpjpy | 134.66 | 0.00 | 0.00 | 2019.09.13 15:45:55 | 134.51 | -20.00 | 0.00 | 0.00 | 69.41 |
| 1084665312 | 2019.09.13 14:50:06 | sell | 0.50 | gbpcad | 1.6483 | 1.6561 | 0.0000 | 2019.09.13 20:05:24 | 1.6561 | -20.00 | 0.00 | 0.00 | -293.81 |
| 1084665313 | 2019.09.13 14:50:31 | sell | 0.50 | gbpaud | 1.8126 | 0.0000 | 0.0000 | 2019.09.13 15:45:53 | 1.8096 | -20.00 | 0.00 | 0.00 | 103.21 |
| 1084665411 | 2019.09.13 16:47:24 | sell | 0.50 | gbpcad | 1.6494 | 1.6562 | 0.0000 | 2019.09.13 20:06:18 | 1.6562 | -20.00 | 0.00 | 0.00 | -256.12 |
| 1084665418 | 2019.09.13 16:54:57 | sell | 0.50 | gbpjpy | 134.58 | 134.93 | 0.00 | 2019.09.13 20:35:06 | 134.93 | -20.00 | 0.00 | 0.00 | -161.86 |
| 1084665456 | 2019.09.13 18:11:55 | sell | 0.50 | gbpjpy | 134.73 | 134.93 | 0.00 | 2019.09.13 20:35:06 | 134.93 | -20.00 | 0.00 | 0.00 | -92.49 |
| 1084665457 | 2019.09.13 18:11:57 | sell | 0.50 | gbpusd | 1.2458 | 1.2482 | 0.0000 | 2019.09.13 20:45:09 | 1.2482 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1084665458 | 2019.09.13 18:11:59 | sell | 0.50 | gbpcad | 1.6530 | 1.6559 | 0.0000 | 2019.09.13 19:42:18 | 1.6559 | -20.00 | 0.00 | 0.00 | -109.25 |
| 1084665459 | 2019.09.13 18:12:01 | sell | 0.50 | gbpaud | 1.8094 | 1.8130 | 0.0000 | 2019.09.13 20:44:41 | 1.8130 | -20.00 | 0.00 | 0.00 | -123.95 |
| 1084682227 | 2019.10.01 02:45:12 | sell | 1.00 | gold | 1471.93 | 0.00 | 0.00 | 2019.11.11 17:43:11 | 1452.74 | -40.00 | 0.00 | 82.00 | 1 919.00 |
| 1084731113 | 2019.11.11 17:44:50 | sell | 1.00 | gold | 1452.27 | 0.00 | 0.00 | 2020.01.02 15:51:24 | 1527.25 | -40.00 | 0.00 | 108.00 | -7 498.00 |
| 1084837096 | 2020.02.25 04:40:30 | balance | Deposit | 20 000.00 | |||||||||
| 1084837097 | 2020.02.25 04:40:34 | buy | 1.00 | gold | 1655.47 | 0.00 | 0.00 | 2020.03.03 10:01:07 | 1594.62 | -40.00 | 0.00 | -84.00 | -6 085.00 |
| 1084837099 | 2020.02.25 04:40:40 | buy | 1.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2020.03.05 07:12:41 | 1.2874 | -40.00 | 0.00 | 22.00 | -700.00 |
| 1084851111 | 2020.03.03 10:01:12 | sell | 1.00 | gold | 1594.45 | 0.00 | 0.00 | 2020.03.05 07:12:44 | 1639.87 | -40.00 | 0.00 | 8.00 | -4 542.00 |
| 1084855383 | 2020.03.05 07:12:54 | balance | Deposit | 600.00 | |||||||||
| 1084859222 | 2020.03.06 16:37:54 | sell | 1.00 | gold | 1678.28 | 0.00 | 0.00 | 2020.03.09 07:53:24 | 1664.56 | -40.00 | 0.00 | 2.00 | 1 372.00 |
| 1084861096 | 2020.03.09 07:53:33 | sell | 1.00 | s&p500 | 2818.70 | 0.00 | 0.00 | 2020.03.10 02:39:33 | 2788.65 | -40.00 | 0.00 | 0.00 | 3 005.00 |
| 1084863651 | 2020.03.10 02:39:36 | sell | 1.00 | gold | 1666.22 | 0.00 | 0.00 | 2020.03.11 04:00:02 | 1658.67 | -40.00 | 0.00 | 2.00 | 755.00 |
| 1084865147 | 2020.03.10 10:44:09 | sell | 1.00 | coco | 32.40 | 0.00 | 0.00 | 2020.03.11 04:00:05 | 35.76 | -40.00 | 0.00 | 0.00 | -3 360.00 |
| 1084867066 | 2020.03.11 04:07:46 | balance | Withdrawal | -1 700.00 | |||||||||
| 1084867180 | 2020.03.11 04:38:48 | buy | 0.50 | gbpaud | 1.9830 | 1.9760 | 2.0300 | 2020.03.11 07:20:10 | 1.9872 | -20.00 | 0.00 | 0.00 | 136.56 |
| 1084867571 | 2020.03.11 07:35:12 | buy | 0.50 | gbpusd | 1.2934 | 1.2850 | 1.3180 | 2020.03.11 09:01:10 | 1.2850 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1084867587 | 2020.03.11 07:39:27 | buy | 0.50 | gbpusd | 1.2934 | 1.2850 | 1.3080 | 2020.03.11 09:01:10 | 1.2850 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1084867890 | 2020.03.11 09:03:58 | buy | 0.50 | s&p500 | 2795.30 | 0.00 | 0.00 | 2020.03.11 09:20:16 | 2805.25 | -20.00 | 0.00 | 0.00 | 497.50 |
| 1084867987 | 2020.03.11 09:22:30 | buy | 0.50 | gbpaud | 1.9782 | 1.9700 | 2.0284 | 2020.03.11 11:37:17 | 1.9859 | -20.00 | 0.00 | 0.00 | 251.37 |
| 1084867990 | 2020.03.11 09:22:54 | buy | 0.50 | gbpaud | 1.9784 | 1.9700 | 0.0000 | 2020.03.11 11:37:17 | 1.9859 | -20.00 | 0.00 | 0.00 | 244.84 |
| 1084868699 | 2020.03.11 13:07:08 | buy limit | 0.50 | gbpaud | 1.9537 | 1.9444 | 0.0000 | 2020.03.11 13:15:41 | 1.9801 | cancelled | |||
| 1084868724 | 2020.03.11 13:15:10 | buy | 0.50 | gbpaud | 1.9801 | 1.9700 | 0.0000 | 2020.03.11 14:01:25 | 1.9779 | -20.00 | 0.00 | 0.00 | -71.79 |
| 1084868733 | 2020.03.11 13:18:01 | buy | 0.50 | gbpaud | 1.9794 | 1.9700 | 0.0000 | 2020.03.11 14:01:24 | 1.9779 | -20.00 | 0.00 | 0.00 | -48.95 |
| 1084868989 | 2020.03.11 14:20:05 | buy | 0.50 | gbpaud | 1.9793 | 1.9700 | 0.0000 | 2020.03.11 14:36:55 | 1.9831 | -20.00 | 0.00 | 0.00 | 123.92 |
| 1084868991 | 2020.03.11 14:20:10 | buy | 0.50 | gbpaud | 1.9794 | 0.0000 | 0.0000 | 2020.03.11 14:36:52 | 1.9829 | -20.00 | 0.00 | 0.00 | 114.14 |
| 1084869131 | 2020.03.11 14:55:56 | buy | 0.50 | s&p500 | 2774.85 | 2768.00 | 0.00 | 2020.03.11 14:56:17 | 2775.45 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084869147 | 2020.03.11 14:57:53 | buy | 0.50 | s&p500 | 2773.30 | 2760.00 | 0.00 | 2020.03.11 15:06:27 | 2775.20 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1084869206 | 2020.03.11 15:11:15 | buy | 0.50 | gold | 1664.69 | 1658.00 | 1679.52 | 2020.03.11 15:50:11 | 1661.94 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1084869247 | 2020.03.11 15:24:56 | buy | 0.50 | gold | 1663.04 | 1658.00 | 0.00 | 2020.03.11 15:46:26 | 1661.31 | -20.00 | 0.00 | 0.00 | -86.50 |
| 1084869430 | 2020.03.11 16:10:53 | buy | 0.50 | gold | 1658.96 | 1655.00 | 0.00 | 2020.03.11 16:39:57 | 1655.00 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1084869431 | 2020.03.11 16:10:57 | buy | 0.50 | gold | 1658.86 | 1655.00 | 0.00 | 2020.03.11 16:39:57 | 1655.00 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1084869602 | 2020.03.11 16:43:02 | sell | 0.50 | gbpusd | 1.2941 | 0.0000 | 1.2790 | 2020.03.11 17:20:30 | 1.2911 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084869603 | 2020.03.11 16:43:06 | sell | 0.50 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2020.03.11 17:20:29 | 1.2911 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084869694 | 2020.03.11 17:02:15 | sell | 0.50 | gbpusd | 1.2925 | 0.0000 | 1.2842 | 2020.03.11 17:20:28 | 1.2911 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084869841 | 2020.03.11 17:35:06 | buy | 0.50 | gold | 1651.23 | 1640.00 | 0.00 | 2020.03.11 19:32:15 | 1640.00 | -20.00 | 0.00 | 0.00 | -561.50 |
| 1084869844 | 2020.03.11 17:36:10 | buy | 0.50 | gold | 1650.71 | 1640.00 | 0.00 | 2020.03.11 19:32:15 | 1640.00 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1084869860 | 2020.03.11 17:41:14 | buy | 0.50 | gold | 1648.58 | 1640.00 | 0.00 | 2020.03.11 19:32:15 | 1640.00 | -20.00 | 0.00 | 0.00 | -429.00 |
| 1084870138 | 2020.03.11 19:32:59 | buy | 0.50 | gold | 1641.97 | 0.00 | 0.00 | 2020.03.11 21:01:36 | 1636.61 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1084870141 | 2020.03.11 19:33:05 | buy | 0.50 | gold | 1642.97 | 0.00 | 0.00 | 2020.03.11 21:01:31 | 1636.41 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1084870142 | 2020.03.11 19:33:09 | buy | 0.50 | gold | 1642.87 | 0.00 | 0.00 | 2020.03.11 21:01:16 | 1636.81 | -20.00 | 0.00 | 0.00 | -303.00 |
| 1084870210 | 2020.03.11 20:25:48 | sell | 0.50 | gold | 1640.39 | 0.00 | 0.00 | 2020.03.11 20:30:29 | 1638.80 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1084870213 | 2020.03.11 20:27:38 | sell | 0.50 | gold | 1639.99 | 0.00 | 0.00 | 2020.03.11 20:30:22 | 1638.56 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1084870234 | 2020.03.11 20:38:15 | sell | 0.50 | gold | 1638.17 | 0.00 | 0.00 | 2020.03.11 20:40:13 | 1638.97 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1084870253 | 2020.03.11 20:53:27 | sell | 0.50 | gold | 1640.08 | 0.00 | 0.00 | 2020.03.11 20:56:31 | 1638.85 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1084870254 | 2020.03.11 20:53:36 | sell | 0.50 | gold | 1640.15 | 0.00 | 0.00 | 2020.03.11 20:56:41 | 1638.80 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1084870255 | 2020.03.11 20:53:41 | sell | 0.50 | gold | 1640.12 | 0.00 | 0.00 | 2020.03.11 20:56:37 | 1638.86 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1084870275 | 2020.03.11 21:03:28 | buy | 0.50 | gold | 1636.16 | 0.00 | 1658.00 | 2020.03.12 02:30:23 | 1644.38 | -20.00 | 0.00 | -18.00 | 411.00 |
| 1084870276 | 2020.03.11 21:04:59 | buy | 0.50 | gold | 1636.47 | 0.00 | 1668.00 | 2020.03.12 02:30:18 | 1644.30 | -20.00 | 0.00 | -18.00 | 391.50 |
| 1084870277 | 2020.03.11 21:05:03 | buy | 0.50 | gold | 1636.40 | 0.00 | 1662.00 | 2020.03.12 02:30:30 | 1644.57 | -20.00 | 0.00 | -18.00 | 408.50 |
| 1084870456 | 2020.03.12 02:31:16 | sell | 0.50 | gold | 1644.87 | 0.00 | 0.00 | 2020.03.13 12:41:07 | 1587.68 | -20.00 | 0.00 | 1.00 | 2 859.50 |
| 1084870461 | 2020.03.12 02:32:03 | sell | 0.50 | gold | 1645.19 | 0.00 | 0.00 | 2020.03.13 12:41:10 | 1587.29 | -20.00 | 0.00 | 1.00 | 2 895.00 |
| 1084877590 | 2020.03.13 12:41:15 | buy | 1.00 | coco | 33.17 | 0.00 | 0.00 | 2020.03.16 12:47:35 | 29.82 | -40.00 | 0.00 | 0.00 | -3 350.00 |
| 1084877846 | 2020.03.13 14:06:37 | buy | 1.00 | gold | 1583.86 | 0.00 | 0.00 | 2020.03.16 12:47:54 | 1504.36 | -40.00 | 0.00 | -12.00 | -7 950.00 |
| 1084881879 | 2020.03.16 12:48:04 | balance | Deposit | 20 000.00 | |||||||||
| 1084881880 | 2020.03.16 12:48:08 | sell | 1.00 | gold | 1504.66 | 0.00 | 0.00 | 2020.03.17 08:01:11 | 1490.68 | -40.00 | 0.00 | 2.00 | 1 398.00 |
| 1084882177 | 2020.03.16 13:34:46 | sell | 1.00 | coco | 29.38 | 0.00 | 0.00 | 2020.03.17 23:08:28 | 26.95 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 1084884938 | 2020.03.17 08:01:14 | sell | 1.00 | gold | 1490.07 | 0.00 | 0.00 | 2020.03.19 10:37:07 | 1482.43 | -40.00 | 0.00 | 8.00 | 764.00 |
| 1084887797 | 2020.03.18 03:30:31 | sell | 1.00 | coco | 26.66 | 0.00 | 0.00 | 2020.03.18 15:24:36 | 23.91 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1084890323 | 2020.03.18 15:24:40 | sell | 1.00 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2020.03.19 10:37:10 | 1.0887 | -40.00 | 0.00 | 6.00 | 360.00 |
| 1084894125 | 2020.03.19 10:39:37 | balance | Withdrawal | -20 400.00 | |||||||||
| 1084894458 | 2020.03.19 12:15:03 | buy | 0.50 | gbpusd | 1.1530 | 1.1469 | 1.1576 | 2020.03.19 13:05:59 | 1.1559 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1084894486 | 2020.03.19 12:23:57 | buy | 0.50 | gbpusd | 1.1495 | 1.1440 | 1.1544 | 2020.03.19 12:31:34 | 1.1518 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084894577 | 2020.03.19 12:55:13 | buy | 0.50 | gold | 1475.71 | 0.00 | 1480.53 | 2020.03.19 13:21:04 | 1479.75 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1084894662 | 2020.03.19 13:21:13 | buy | 0.50 | audusd | 0.5747 | 0.5685 | 0.5787 | 2020.03.19 15:01:01 | 0.5787 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1084895066 | 2020.03.19 15:04:22 | buy | 0.50 | gold | 1477.44 | 0.00 | 1483.54 | 2020.03.19 15:10:21 | 1475.32 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1084895092 | 2020.03.19 15:11:19 | buy | 0.50 | audusd | 0.5776 | 0.0000 | 0.5845 | 2020.03.19 16:03:41 | 0.5838 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1084895338 | 2020.03.19 16:04:08 | sell | 0.50 | gold | 1484.93 | 0.00 | 1480.63 | 2020.03.19 16:49:50 | 1480.63 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1084895391 | 2020.03.19 16:14:20 | sell | 0.50 | gold | 1485.71 | 0.00 | 1479.94 | 2020.03.19 16:41:58 | 1483.28 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1084895535 | 2020.03.19 16:45:38 | sell | 0.50 | gold | 1490.90 | 0.00 | 0.00 | 2020.03.19 16:47:07 | 1487.29 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1084895666 | 2020.03.19 17:17:25 | buy | 0.50 | audusd | 0.5863 | 0.0000 | 0.5904 | 2020.03.19 17:31:54 | 0.5902 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1084895707 | 2020.03.19 17:31:19 | buy | 0.50 | eurusd | 1.0793 | 1.0642 | 1.0831 | 2020.03.20 09:45:34 | 1.0799 | -20.00 | 0.00 | -3.00 | 30.00 |
| 1084895810 | 2020.03.19 18:12:27 | buy | 0.50 | eurusd | 1.0709 | 0.0000 | 1.0773 | 2020.03.20 03:54:42 | 1.0732 | -20.00 | 0.00 | -3.00 | 115.00 |
| 1084895899 | 2020.03.19 19:18:36 | buy | 0.50 | gbpusd | 1.1639 | 0.0000 | 1.1675 | 2020.03.19 19:22:11 | 1.1669 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084895904 | 2020.03.19 19:22:05 | buy | 0.50 | audusd | 0.5829 | 0.0000 | 0.5873 | 2020.03.20 03:52:11 | 0.5850 | -20.00 | 0.00 | 1.25 | 105.00 |
| 1084895941 | 2020.03.19 19:56:42 | buy | 0.50 | gbpusd | 1.1577 | 0.0000 | 1.1606 | 2020.03.20 03:49:36 | 1.1606 | -20.00 | 0.00 | 1.00 | 145.00 |
| 1084895943 | 2020.03.19 19:58:17 | buy | 0.50 | gbpusd | 1.1534 | 0.0000 | 0.0000 | 2020.03.19 20:11:19 | 1.1565 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084895982 | 2020.03.19 20:28:00 | buy | 0.50 | gbpusd | 1.1555 | 0.0000 | 1.1604 | 2020.03.20 03:49:15 | 1.1604 | -20.00 | 0.00 | 1.00 | 245.00 |
| 1084896537 | 2020.03.20 04:03:11 | buy | 0.50 | eurusd | 1.0726 | 0.0000 | 1.0786 | 2020.03.20 04:24:12 | 1.0737 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084896539 | 2020.03.20 04:03:22 | buy | 0.50 | audusd | 0.5848 | 0.0000 | 0.5900 | 2020.03.20 04:18:38 | 0.5881 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1084897076 | 2020.03.20 07:35:16 | sell | 0.50 | gold | 1483.51 | 1500.28 | 1475.74 | 2020.03.20 08:41:36 | 1500.28 | -20.00 | 0.00 | 0.00 | -838.50 |
| 1084897134 | 2020.03.20 07:56:45 | sell | 0.50 | gold | 1485.83 | 1501.48 | 1480.91 | 2020.03.20 08:41:37 | 1501.48 | -20.00 | 0.00 | 0.00 | -782.50 |
| 1084897182 | 2020.03.20 08:07:44 | sell | 0.50 | gold | 1488.09 | 1504.35 | 1483.05 | 2020.03.20 08:48:49 | 1504.35 | -20.00 | 0.00 | 0.00 | -813.00 |
| 1084897311 | 2020.03.20 08:44:14 | sell | 0.50 | gold | 1499.76 | 1517.27 | 1489.85 | 2020.03.20 15:31:01 | 1492.78 | -20.00 | 0.00 | 0.00 | 349.00 |
| 1084897342 | 2020.03.20 08:50:19 | sell | 0.50 | gold | 1502.85 | 0.00 | 1489.75 | 2020.03.20 14:54:31 | 1495.89 | -20.00 | 0.00 | 0.00 | 348.00 |
| 1084897480 | 2020.03.20 09:30:22 | sell | 0.50 | gold | 1506.68 | 0.00 | 1490.47 | 2020.03.20 12:07:04 | 1503.68 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084897608 | 2020.03.20 10:10:38 | sell | 0.50 | gold | 1514.32 | 0.00 | 1503.61 | 2020.03.20 10:44:12 | 1505.78 | -20.00 | 0.00 | 0.00 | 427.00 |
| 1084897802 | 2020.03.20 11:09:43 | sell | 0.50 | gold | 1509.86 | 0.00 | 1501.87 | 2020.03.20 11:27:14 | 1505.83 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1084897843 | 2020.03.20 11:31:49 | sell | 0.50 | gold | 1507.97 | 0.00 | 1500.74 | 2020.03.20 12:03:49 | 1503.68 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1084897932 | 2020.03.20 12:09:57 | buy | 0.50 | eurusd | 1.0723 | 0.0000 | 1.0781 | 2020.03.20 12:27:45 | 1.0751 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1084898035 | 2020.03.20 12:52:52 | sell | 0.50 | gold | 1510.06 | 0.00 | 1505.82 | 2020.03.20 13:24:59 | 1505.82 | -20.00 | 0.00 | 0.00 | 212.00 |
| 1084898597 | 2020.03.20 15:27:16 | sell | 0.50 | gold | 1496.03 | 0.00 | 1489.46 | 2020.03.20 15:37:30 | 1490.80 | -20.00 | 0.00 | 0.00 | 261.50 |
| 1084900296 | 2020.03.23 03:45:07 | sell | 0.50 | gold | 1489.35 | 1498.39 | 1486.43 | 2020.03.23 06:03:19 | 1495.91 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1084900297 | 2020.03.23 03:45:33 | buy | 0.50 | gbpusd | 1.1629 | 0.0000 | 0.0000 | 2020.03.23 05:32:16 | 1.1650 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084900556 | 2020.03.23 05:02:57 | sell | 0.50 | usdcad | 1.4409 | 1.4530 | 1.4333 | 2020.03.23 14:18:35 | 1.4347 | -20.00 | 0.00 | 0.00 | 216.07 |
| 1084900636 | 2020.03.23 05:32:30 | buy | 0.50 | audusd | 0.5757 | 0.0000 | 0.5802 | 2020.03.23 08:23:02 | 0.5791 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084901033 | 2020.03.23 08:22:41 | sell | 0.50 | gold | 1492.11 | 0.00 | 0.00 | 2020.03.23 08:45:16 | 1488.27 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1084901338 | 2020.03.23 09:53:51 | buy | 0.50 | gbpusd | 1.1645 | 1.1520 | 1.1694 | 2020.03.23 13:21:25 | 1.1520 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1084901405 | 2020.03.23 10:09:15 | buy | 0.50 | eurusd | 1.0700 | 1.0627 | 1.0743 | 2020.03.23 14:05:40 | 1.0743 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1084902176 | 2020.03.23 13:57:39 | buy | 0.50 | gbpusd | 1.1529 | 0.0000 | 1.1617 | 2020.03.23 14:08:50 | 1.1617 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1084902355 | 2020.03.23 14:14:33 | buy | 0.50 | gbpusd | 1.1626 | 0.0000 | 0.0000 | 2020.03.23 14:19:41 | 1.1640 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084902450 | 2020.03.23 14:20:33 | sell | 0.50 | gold | 1520.32 | 0.00 | 1515.90 | 2020.03.23 14:21:47 | 1515.90 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1084902743 | 2020.03.23 14:48:45 | sell | 0.50 | gold | 1517.56 | 1533.14 | 1509.37 | 2020.03.23 17:02:21 | 1533.14 | -20.00 | 0.00 | 0.00 | -779.00 |
| 1084902809 | 2020.03.23 14:56:29 | sell | 0.50 | gold | 1520.69 | 0.00 | 1511.48 | 2020.03.23 15:29:59 | 1516.50 | -20.00 | 0.00 | 0.00 | 209.50 |
| 1084902810 | 2020.03.23 14:56:30 | sell | 0.50 | gold | 1520.67 | 0.00 | 1513.27 | 2020.03.23 15:31:32 | 1513.27 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1084903043 | 2020.03.23 15:35:34 | sell | 0.50 | gold | 1519.63 | 1526.77 | 1515.74 | 2020.03.23 15:51:53 | 1526.77 | -20.00 | 0.00 | 0.00 | -357.00 |
| 1084903173 | 2020.03.23 15:52:21 | sell | 0.50 | gold | 1524.95 | 1541.60 | 1517.42 | 2020.03.23 17:21:53 | 1541.60 | -20.00 | 0.00 | 0.00 | -832.50 |
| 1084903186 | 2020.03.23 15:53:43 | sell | 0.50 | gbpusd | 1.1653 | 0.0000 | 1.1409 | 2020.03.23 16:04:41 | 1.1628 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084903621 | 2020.03.23 16:58:39 | sell | 0.50 | usdcad | 1.4511 | 0.0000 | 0.0000 | 2020.03.25 15:21:30 | 1.4331 | -20.00 | 0.00 | -6.00 | 628.01 |
| 1084903637 | 2020.03.23 17:02:55 | sell | 0.50 | gold | 1531.60 | 1547.49 | 1524.55 | 2020.03.23 18:24:46 | 1547.49 | -20.00 | 0.00 | 0.00 | -794.50 |
| 1084903673 | 2020.03.23 17:09:18 | sell | 0.50 | gold | 1536.76 | 1553.67 | 1529.36 | 2020.03.23 19:12:22 | 1553.67 | -20.00 | 0.00 | 0.00 | -845.50 |
| 1084903730 | 2020.03.23 17:22:50 | sell | 0.50 | gold | 1541.05 | 1559.79 | 1531.91 | 2020.03.23 19:21:45 | 1559.26 | -20.00 | 0.00 | 0.00 | -910.50 |
| 1084903733 | 2020.03.23 17:23:37 | sell | 0.50 | usdcad | 1.4519 | 0.0000 | 1.4469 | 2020.03.23 19:29:37 | 1.4510 | -20.00 | 0.00 | 0.00 | 31.01 |
| 1084903835 | 2020.03.23 17:53:18 | buy | 0.50 | gbpusd | 1.1530 | 0.0000 | 0.0000 | 2020.03.24 02:13:53 | 1.1586 | -20.00 | 0.00 | 1.00 | 280.00 |
| 1084903893 | 2020.03.23 18:13:01 | buy | 0.50 | gbpusd | 1.1477 | 0.0000 | 1.1550 | 2020.03.23 19:18:16 | 1.1508 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084903933 | 2020.03.23 18:26:17 | sell | 0.50 | gold | 1547.94 | 0.00 | 1536.48 | 2020.03.23 18:29:31 | 1542.07 | -20.00 | 0.00 | 0.00 | 293.50 |
| 1084903944 | 2020.03.23 18:30:10 | sell | 0.50 | gold | 1543.26 | 1560.88 | 1535.49 | 2020.03.23 19:27:34 | 1560.88 | -20.00 | 0.00 | 0.00 | -881.00 |
| 1084903968 | 2020.03.23 18:38:42 | buy | 0.50 | gbpusd | 1.1463 | 0.0000 | 1.1508 | 2020.03.23 19:12:52 | 1.1481 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084904066 | 2020.03.23 19:20:18 | sell | 0.50 | gold | 1556.86 | 1566.26 | 0.00 | 2020.03.23 22:50:40 | 1554.29 | -20.00 | 0.00 | 0.00 | 128.50 |
| 1084904088 | 2020.03.23 19:28:22 | sell | 0.50 | gold | 1557.98 | 0.00 | 0.00 | 2020.03.23 22:50:34 | 1554.26 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1084904355 | 2020.03.24 02:13:43 | sell | 0.50 | gold | 1560.82 | 0.00 | 0.00 | 2020.03.26 05:10:16 | 1606.78 | -20.00 | 0.00 | 4.00 | -2 298.00 |
| 1084904358 | 2020.03.24 02:14:21 | sell | 0.50 | gold | 1561.79 | 0.00 | 0.00 | 2020.03.26 05:10:20 | 1606.83 | -20.00 | 0.00 | 4.00 | -2 252.00 |
| 1084905228 | 2020.03.24 07:31:12 | balance | Deposit | 20 000.00 | |||||||||
| 1084914789 | 2020.03.26 05:10:23 | buy | 1.00 | gold | 1606.84 | 0.00 | 0.00 | 2020.03.27 02:32:13 | 1625.65 | -40.00 | 0.00 | -12.00 | 1 881.00 |
| 1084918241 | 2020.03.27 02:32:18 | buy | 1.00 | coco | 23.33 | 0.00 | 0.00 | 2020.03.30 04:51:37 | 20.28 | -40.00 | 0.00 | 0.00 | -3 050.00 |
| 1084918411 | 2020.03.27 03:38:01 | buy | 1.00 | gold | 1625.69 | 0.00 | 0.00 | 2020.04.06 12:16:58 | 1633.06 | -40.00 | 0.00 | -96.00 | 737.00 |
| 1084922461 | 2020.03.30 04:51:42 | sell | 1.00 | eurusd | 1.1093 | 0.0000 | 0.0000 | 2020.03.31 04:31:43 | 1.1026 | -40.00 | 0.00 | 2.00 | 670.00 |
| 1084925867 | 2020.03.31 04:31:49 | buy | 1.00 | coco | 21.64 | 0.00 | 0.00 | 2020.04.03 03:53:55 | 24.18 | -40.00 | 0.00 | 0.00 | 2 540.00 |
| 1084936437 | 2020.04.03 03:54:02 | buy | 1.00 | coco | 24.28 | 0.00 | 0.00 | 2020.04.03 10:00:40 | 25.47 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1084937763 | 2020.04.03 10:00:47 | buy | 1.00 | gold | 1615.71 | 0.00 | 0.00 | 2020.04.06 12:16:55 | 1633.03 | -40.00 | 0.00 | -12.00 | 1 732.00 |
| 1084940681 | 2020.04.07 02:10:21 | buy | 1.00 | gold | 1664.85 | 0.00 | 0.00 | 2020.04.13 02:06:20 | 1690.14 | -40.00 | 0.00 | -72.00 | 2 529.00 |
| 1084942018 | 2020.04.08 04:44:37 | sell | 1.00 | gbpusd | 1.2321 | 0.0000 | 0.0000 | 2020.04.13 08:08:45 | 1.2482 | -40.00 | 0.00 | -40.00 | -1 610.00 |
| 1084944290 | 2020.04.13 02:06:24 | buy | 1.00 | gold | 1690.94 | 0.00 | 0.00 | 2020.04.13 08:08:48 | 1685.63 | -40.00 | 0.00 | 0.00 | -531.00 |
| 1084944566 | 2020.04.13 08:10:51 | balance | Withdrawal | -20 100.00 | |||||||||
| 1084944839 | 2020.04.13 12:19:35 | buy | 0.50 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2020.04.14 10:06:04 | 1.0925 | -20.00 | 0.00 | -3.00 | 70.00 |
| 1084945641 | 2020.04.14 03:40:41 | buy | 0.50 | coco | 22.92 | 0.00 | 0.00 | 2020.04.14 17:03:39 | 20.98 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1084947401 | 2020.04.15 07:09:09 | sell | 0.50 | gold | 1724.12 | 0.00 | 0.00 | 2020.04.15 07:16:19 | 1727.39 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1084947413 | 2020.04.15 07:20:21 | sell | 0.50 | hsi | 24366 | 0 | 0 | 2020.04.15 07:31:12 | 24314 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1084947449 | 2020.04.15 07:48:00 | sell | 0.50 | s&p500 | 2830.40 | 0.00 | 0.00 | 2020.04.15 10:07:21 | 2809.95 | -20.00 | 0.00 | 0.00 | 1 022.50 |
| 1084948614 | 2020.04.16 07:21:16 | buy | 0.50 | gold | 1716.07 | 0.00 | 0.00 | 2020.04.16 15:28:10 | 1718.05 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1084949318 | 2020.04.16 17:39:24 | sell | 0.50 | gold | 1723.91 | 0.00 | 0.00 | 2020.04.16 19:49:13 | 1713.36 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1084949904 | 2020.04.17 07:55:25 | sell | 0.50 | hsi | 24584 | 0 | 0 | 2020.04.17 09:39:26 | 24373 | -20.00 | 0.00 | 0.00 | 1 055.00 |
| 1084950175 | 2020.04.17 09:50:47 | buy | 0.50 | hsi | 24358 | 0 | 0 | 2020.04.17 10:00:28 | 24341 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1084950207 | 2020.04.17 10:22:02 | buy | 0.50 | s&p500 | 2872.35 | 0.00 | 0.00 | 2020.04.17 10:40:33 | 2861.75 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1084950519 | 2020.04.17 15:03:58 | sell | 0.50 | s&p500 | 2862.00 | 0.00 | 0.00 | 2020.04.17 15:13:16 | 2859.45 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1084951181 | 2020.04.20 07:01:35 | sell | 0.50 | hsi | 24320 | 0 | 0 | 2020.04.20 10:27:01 | 24266 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1084951791 | 2020.04.20 14:25:19 | buy | 0.50 | gold | 1686.76 | 0.00 | 0.00 | 2020.04.20 15:44:04 | 1691.55 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1084952539 | 2020.04.21 04:56:19 | buy | 0.50 | gold | 1689.50 | 0.00 | 0.00 | 2020.04.21 07:05:57 | 1686.19 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1084952681 | 2020.04.21 07:21:52 | buy | 0.50 | gold | 1691.49 | 0.00 | 0.00 | 2020.04.21 09:20:21 | 1694.35 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1084952901 | 2020.04.21 09:34:17 | sell | 0.50 | gold | 1695.10 | 1671.40 | 0.00 | 2020.04.21 13:55:28 | 1670.06 | -20.00 | 0.00 | 0.00 | 1 252.00 |
| 1084953882 | 2020.04.22 00:53:20 | sell | 0.50 | gold | 1685.34 | 1688.39 | 0.00 | 2020.04.22 01:44:38 | 1688.39 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1084954078 | 2020.04.22 04:08:50 | sell | 0.50 | gold | 1687.73 | 1689.56 | 0.00 | 2020.04.22 09:10:51 | 1689.56 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1084954698 | 2020.04.22 09:55:33 | sell | 0.50 | gold | 1692.75 | 0.00 | 0.00 | 2020.04.22 10:03:36 | 1696.52 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1084955830 | 2020.04.23 07:55:15 | buy | 0.50 | hsi | 23995 | 0 | 0 | 2020.04.23 08:09:38 | 24013 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084955893 | 2020.04.23 08:23:52 | buy | 0.50 | hsi | 24014 | 23956 | 0 | 2020.04.23 09:18:25 | 23956 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1084956085 | 2020.04.23 10:04:31 | sell | 0.50 | hsi | 23921 | 0 | 0 | 2020.04.23 15:30:46 | 24093 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1084957053 | 2020.04.24 07:02:57 | sell | 0.50 | gold | 1723.32 | 0.00 | 0.00 | 2020.04.24 08:32:37 | 1729.77 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1084958066 | 2020.04.27 03:40:27 | sell | 0.50 | gold | 1722.39 | 0.00 | 0.00 | 2020.04.27 06:43:51 | 1721.29 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084958211 | 2020.04.27 07:08:59 | buy | 0.50 | gold | 1721.51 | 0.00 | 0.00 | 2020.04.27 08:39:17 | 1718.88 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1084958408 | 2020.04.27 09:51:05 | buy | 0.50 | gold | 1720.52 | 1718.13 | 0.00 | 2020.04.27 11:32:29 | 1718.13 | -20.00 | 0.00 | 0.00 | -119.50 |
| 1084959158 | 2020.04.28 03:42:32 | sell | 0.50 | s&p500 | 2868.30 | 0.00 | 0.00 | 2020.04.28 09:23:57 | 2877.85 | -20.00 | 0.00 | 0.00 | -477.50 |
| 1084959524 | 2020.04.28 09:25:48 | buy | 0.50 | gbpusd | 1.2436 | 0.0000 | 0.0000 | 2020.04.28 09:46:23 | 1.2453 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084959624 | 2020.04.28 10:10:27 | sell | 0.50 | s&p500 | 2879.65 | 0.00 | 0.00 | 2020.04.28 11:16:09 | 2892.60 | -20.00 | 0.00 | 0.00 | -647.50 |
| 1084960082 | 2020.04.28 14:35:06 | buy | 0.50 | gold | 1710.96 | 0.00 | 0.00 | 2020.04.28 15:55:56 | 1697.85 | -20.00 | 0.00 | 0.00 | -655.50 |
| 1084960744 | 2020.04.29 07:18:00 | buy | 0.50 | gold | 1711.54 | 0.00 | 0.00 | 2020.04.29 09:33:27 | 1706.28 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1084963244 | 2020.05.01 15:11:08 | buy | 0.50 | s&p500 | 2851.80 | 0.00 | 0.00 | 2020.05.01 15:14:37 | 2854.30 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084963250 | 2020.05.01 15:17:03 | buy | 0.50 | gold | 1679.16 | 0.00 | 0.00 | 2020.05.01 15:36:20 | 1682.18 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1084963303 | 2020.05.01 15:55:25 | sell | 0.50 | gold | 1685.46 | 0.00 | 0.00 | 2020.05.01 16:05:01 | 1683.50 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1084963338 | 2020.05.01 16:16:15 | buy | 0.50 | coco | 19.19 | 0.00 | 0.00 | 2020.05.01 16:25:06 | 19.02 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1084963362 | 2020.05.01 16:27:41 | sell | 0.50 | coco | 18.80 | 0.00 | 0.00 | 2020.05.01 16:35:15 | 19.12 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084964227 | 2020.05.04 12:07:58 | sell | 0.50 | coco | 20.99 | 0.00 | 0.00 | 2020.05.04 13:02:06 | 21.45 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084964500 | 2020.05.04 15:19:02 | sell | 0.50 | coco | 21.70 | 0.00 | 0.00 | 2020.05.04 15:54:39 | 22.34 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1084964539 | 2020.05.04 15:41:09 | buy | 0.50 | coco | 21.98 | 0.00 | 0.00 | 2020.05.04 15:50:11 | 22.15 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084964627 | 2020.05.04 16:42:59 | buy | 0.50 | gold | 1703.43 | 0.00 | 0.00 | 2020.05.04 17:21:47 | 1704.51 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1084965005 | 2020.05.05 05:06:42 | sell | 0.50 | s&p500 | 2851.00 | 0.00 | 0.00 | 2020.05.05 05:24:10 | 2854.50 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1084965618 | 2020.05.05 14:33:56 | buy | 0.50 | gold | 1699.65 | 0.00 | 0.00 | 2020.05.05 14:52:23 | 1695.32 | -20.00 | 0.00 | 0.00 | -216.50 |
| 1084965797 | 2020.05.05 16:19:56 | buy | 0.50 | gold | 1698.98 | 0.00 | 0.00 | 2020.05.05 16:24:40 | 1697.30 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1084966211 | 2020.05.06 05:03:27 | buy | 0.50 | gbpusd | 1.2440 | 0.0000 | 0.0000 | 2020.05.06 10:21:22 | 1.2411 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1084966919 | 2020.05.06 15:41:17 | balance | Deposit | 20 000.00 | |||||||||
| 1084966920 | 2020.05.06 15:41:21 | buy | 1.00 | gold | 1693.87 | 0.00 | 0.00 | 2020.05.07 16:00:42 | 1699.60 | -40.00 | 0.00 | -36.00 | 573.00 |
| 1084967038 | 2020.05.06 16:51:07 | sell | 1.00 | coco | 25.19 | 0.00 | 0.00 | 2020.05.11 07:49:22 | 25.65 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1084968027 | 2020.05.07 16:00:46 | buy | 1.00 | gold | 1700.19 | 0.00 | 0.00 | 2020.05.08 02:36:07 | 1713.10 | -40.00 | 0.00 | -12.00 | 1 291.00 |
| 1084968405 | 2020.05.08 02:36:10 | buy | 1.00 | gold | 1713.53 | 0.00 | 0.00 | 2020.05.11 07:49:25 | 1705.46 | -40.00 | 0.00 | -12.00 | -807.00 |
| 1084969736 | 2020.05.11 07:51:52 | balance | Withdrawal | -17 800.00 | |||||||||
| 1084970830 | 2020.05.12 08:14:21 | sell | 1.50 | hsi | 24057 | 0 | 0 | 2020.05.13 01:48:42 | 24334 | -60.00 | 0.00 | 0.00 | -4 155.00 |
| 1084970976 | 2020.05.12 09:31:13 | sell stop | 1.50 | hsi | 24090 | 0 | 24027 | 2020.05.12 10:37:09 | 24143 | cancelled by dealer | |||
| 1084971514 | 2020.05.13 01:48:55 | balance | Deposit | 20 000.00 | |||||||||
| 1084971515 | 2020.05.13 01:49:13 | buy | 1.00 | gold | 1703.80 | 0.00 | 0.00 | 2020.05.13 15:28:40 | 1710.20 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1084972415 | 2020.05.13 15:28:43 | sell | 1.00 | gold | 1710.22 | 0.00 | 0.00 | 2020.05.14 05:53:54 | 1713.51 | -40.00 | 0.00 | 6.00 | -329.00 |
| 1084972535 | 2020.05.13 16:14:15 | buy | 1.00 | coco | 26.01 | 0.00 | 0.00 | 2020.05.14 05:53:57 | 25.76 | -40.00 | 0.00 | 0.00 | -250.00 |
| 1084973035 | 2020.05.14 05:55:36 | balance | Withdrawal | -15 700.00 | |||||||||
| 1084973045 | 2020.05.14 06:05:41 | buy | 0.50 | gbpusd | 1.2214 | 0.0000 | 0.0000 | 2020.05.15 01:19:47 | 1.2232 | -20.00 | 0.00 | 1.00 | 90.00 |
| 1084973047 | 2020.05.14 06:05:54 | buy | 0.50 | gbpusd | 1.2214 | 1.2160 | 0.0000 | 2020.05.15 12:53:59 | 1.2194 | -20.00 | 0.00 | 1.00 | -100.00 |
| 1084973170 | 2020.05.14 08:32:05 | sell | 0.50 | gold | 1714.91 | 1724.00 | 0.00 | 2020.05.14 15:39:01 | 1724.00 | -20.00 | 0.00 | 0.00 | -454.50 |
| 1084973743 | 2020.05.14 16:03:44 | sell | 0.50 | gold | 1731.56 | 1742.00 | 0.00 | 2020.05.15 14:37:24 | 1742.00 | -20.00 | 0.00 | 1.00 | -522.00 |
| 1084973899 | 2020.05.14 17:54:51 | sell | 0.50 | gold | 1734.09 | 1742.00 | 0.00 | 2020.05.15 14:37:24 | 1742.00 | -20.00 | 0.00 | 1.00 | -395.50 |
| 1084974499 | 2020.05.15 10:11:13 | buy | 0.50 | hsi | 23702 | 23520 | 23940 | 2020.05.15 12:40:13 | 23520 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1084974569 | 2020.05.15 11:46:35 | buy | 0.50 | hsi | 23636 | 23520 | 23940 | 2020.05.15 12:40:13 | 23520 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1084974611 | 2020.05.15 12:55:06 | buy | 0.50 | hsi | 23536 | 23350 | 0 | 2020.05.15 14:38:20 | 23394 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1084975091 | 2020.05.18 02:07:42 | balance | Deposit | 20 000.00 | |||||||||
| 1084975092 | 2020.05.18 02:07:46 | buy | 2.00 | gold | 1759.17 | 0.00 | 0.00 | 2020.05.18 09:00:06 | 1762.34 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1084975455 | 2020.05.18 09:00:20 | buy | 2.00 | gbpusd | 1.2108 | 0.0000 | 0.0000 | 2020.05.18 09:52:31 | 1.2112 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1084975994 | 2020.05.18 16:37:18 | buy | 1.00 | gold | 1742.38 | 0.00 | 0.00 | 2020.05.20 04:05:49 | 1749.15 | -40.00 | 0.00 | -24.00 | 677.00 |
| 1084976359 | 2020.05.19 03:19:26 | buy | 1.00 | coco | 32.38 | 0.00 | 0.00 | 2020.05.21 02:52:53 | 33.53 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1084977739 | 2020.05.20 04:05:52 | buy | 1.00 | gold | 1749.70 | 0.00 | 0.00 | 2020.05.22 04:23:21 | 1726.56 | -40.00 | 0.00 | -48.00 | -2 314.00 |
| 1084978516 | 2020.05.21 02:52:58 | sell | 1.00 | eurusd | 1.0971 | 0.0000 | 0.0000 | 2020.05.22 09:11:04 | 1.0917 | -40.00 | 0.00 | 2.00 | 540.00 |
| 1084979797 | 2020.05.22 09:12:45 | balance | Withdrawal | -6 700.00 | |||||||||
| 1084980030 | 2020.05.22 13:52:39 | buy | 0.50 | gold | 1731.51 | 0.00 | 0.00 | 2020.05.22 14:05:24 | 1733.61 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084980128 | 2020.05.22 16:03:30 | buy | 0.50 | coco | 32.50 | 0.00 | 0.00 | 2020.05.22 16:49:17 | 32.52 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1084980582 | 2020.05.25 08:11:20 | sell | 0.50 | gold | 1726.37 | 0.00 | 0.00 | 2020.05.25 15:34:37 | 1726.35 | -20.00 | 0.00 | 0.00 | 1.00 |
| 1084980656 | 2020.05.25 09:33:41 | buy | 0.50 | usdchf | 0.9732 | 0.0000 | 0.0000 | 2020.06.03 09:36:18 | 0.9622 | -20.00 | 0.00 | 13.50 | -571.61 |
| 1084980874 | 2020.05.25 14:34:54 | buy | 0.50 | gold | 1728.26 | 0.00 | 0.00 | 2020.05.25 16:16:30 | 1730.01 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1084980924 | 2020.05.25 15:38:57 | buy | 0.50 | gold | 1724.59 | 0.00 | 0.00 | 2020.05.25 16:06:59 | 1726.56 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1084981355 | 2020.05.26 05:33:41 | buy | 0.50 | gold | 1734.43 | 0.00 | 0.00 | 2020.05.26 15:48:27 | 1720.31 | -20.00 | 0.00 | 0.00 | -706.00 |
| 1084981660 | 2020.05.26 10:56:39 | buy | 0.50 | gold | 1726.56 | 0.00 | 1728.59 | 2020.05.26 14:16:00 | 1728.03 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1084981955 | 2020.05.26 15:49:09 | buy | 0.50 | gold | 1722.39 | 0.00 | 0.00 | 2020.05.26 15:53:17 | 1718.89 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1084983441 | 2020.05.28 06:55:26 | sell | 0.50 | gold | 1716.06 | 0.00 | 0.00 | 2020.05.28 20:25:24 | 1712.03 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1084983840 | 2020.05.28 13:53:47 | sell | 0.50 | gold | 1721.45 | 0.00 | 0.00 | 2020.05.28 19:44:34 | 1714.61 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1084984102 | 2020.05.28 21:40:06 | sell | 0.50 | gold | 1717.67 | 0.00 | 0.00 | 2020.06.01 12:22:57 | 1735.74 | -20.00 | 0.00 | 2.00 | -903.50 |
| 1084984104 | 2020.05.28 22:02:59 | sell limit | 0.50 | gold | 1726.00 | 0.00 | 0.00 | 2020.05.28 23:59:59 | 1718.04 | deleted [good for day] | |||
| 1084984193 | 2020.05.29 03:07:21 | buy limit | 0.50 | coco | 32.90 | 32.60 | 0.00 | 2020.05.29 03:27:41 | 33.32 | cancelled | |||
| 1084984220 | 2020.05.29 03:28:06 | buy | 0.50 | coco | 33.29 | 0.00 | 0.00 | 2020.06.01 05:27:52 | 35.37 | -20.00 | 0.00 | 0.00 | 1 040.00 |
| 1084984553 | 2020.05.29 09:41:07 | sell | 0.50 | coco | 32.66 | 0.00 | 0.00 | 2020.05.29 14:28:17 | 33.17 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1084984735 | 2020.05.29 12:09:04 | buy | 0.50 | gold | 1727.46 | 0.00 | 0.00 | 2020.05.29 17:03:25 | 1732.06 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1084984812 | 2020.05.29 14:00:09 | buy | 0.50 | silver | 17.743 | 0.000 | 0.000 | 2020.05.29 16:42:02 | 17.800 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1084985073 | 2020.05.29 19:10:01 | buy | 0.50 | gold | 1734.66 | 0.00 | 0.00 | 2020.06.01 08:45:33 | 1741.50 | -20.00 | 0.00 | -6.00 | 342.00 |
| 1084985075 | 2020.05.29 19:13:58 | sell | 0.50 | eurusd | 1.1089 | 0.0000 | 0.0000 | 2020.06.03 09:36:24 | 1.1215 | -20.00 | 0.00 | 3.00 | -630.00 |
| 1084985606 | 2020.06.01 09:48:09 | sell | 0.50 | gold | 1737.31 | 0.00 | 0.00 | 2020.06.01 10:51:34 | 1735.60 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1084985640 | 2020.06.01 10:13:24 | buy | 0.50 | coco | 35.20 | 0.00 | 0.00 | 2020.06.02 04:26:30 | 35.39 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1084985796 | 2020.06.01 13:05:40 | sell | 0.50 | gold | 1732.18 | 0.00 | 0.00 | 2020.06.01 13:23:26 | 1731.56 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1084985812 | 2020.06.01 13:25:24 | sell | 0.50 | gold | 1730.45 | 0.00 | 1728.23 | 2020.06.01 13:38:20 | 1732.81 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1084985886 | 2020.06.01 15:10:28 | buy | 0.50 | coco | 34.66 | 0.00 | 0.00 | 2020.06.05 11:26:10 | 38.03 | -20.00 | 0.00 | 0.00 | 1 685.00 |
| 1084985887 | 2020.06.01 15:11:21 | buy | 0.50 | gold | 1730.87 | 0.00 | 0.00 | 2020.06.01 15:23:14 | 1732.16 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1084985895 | 2020.06.01 15:15:06 | sell | 0.50 | coco | 34.25 | 0.00 | 0.00 | 2020.06.01 17:08:36 | 34.63 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1084985896 | 2020.06.01 15:15:10 | sell | 0.50 | coco | 34.26 | 0.00 | 0.00 | 2020.06.01 17:21:51 | 34.39 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1084986430 | 2020.06.02 06:41:50 | buy | 0.50 | gold | 1736.41 | 0.00 | 0.00 | 2020.06.02 07:20:11 | 1737.46 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1084986894 | 2020.06.02 14:51:58 | buy limit | 0.50 | coco | 35.60 | 0.00 | 0.00 | 2020.06.02 23:59:59 | 36.90 | deleted [good for day] | |||
| 1084987709 | 2020.06.03 10:10:53 | buy | 0.50 | gold | 1718.38 | 0.00 | 1722.00 | 2020.06.03 12:34:04 | 1720.38 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084987417 | 2020.06.03 10:46:39 | buy | 0.50 | coco | 37.30 | 0.00 | 0.00 | 2020.06.05 08:10:52 | 37.50 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084987900 | 2020.06.03 14:17:39 | buy | 0.50 | gold | 1718.92 | 0.00 | 0.00 | 2020.06.04 14:49:02 | 1713.92 | -20.00 | 0.00 | -18.00 | -250.00 |
| 1084987920 | 2020.06.03 14:42:08 | buy | 0.50 | gold | 1713.23 | 0.00 | 0.00 | 2020.06.04 12:03:07 | 1707.23 | -20.00 | 0.00 | -18.00 | -300.00 |
| 1084987966 | 2020.06.03 15:14:25 | buy | 0.50 | gold | 1704.56 | 0.00 | 1707.00 | 2020.06.04 10:45:58 | 1704.19 | -20.00 | 0.00 | -18.00 | -18.50 |
| 1084988119 | 2020.06.03 16:42:37 | buy | 0.50 | gold | 1692.52 | 0.00 | 1707.00 | 2020.06.04 10:46:03 | 1704.35 | -20.00 | 0.00 | -18.00 | 591.50 |
| 1084989113 | 2020.06.04 15:56:30 | buy | 0.50 | gold | 1706.08 | 0.00 | 1711.00 | 2020.06.04 15:59:51 | 1708.46 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1084990029 | 2020.06.05 14:46:46 | buy | 0.50 | gold | 1685.04 | 0.00 | 1691.00 | 2020.06.05 14:49:38 | 1691.00 | -20.00 | 0.00 | 0.00 | 298.00 |
| 1084990550 | 2020.06.08 07:45:56 | buy | 0.50 | gold | 1689.34 | 0.00 | 1693.00 | 2020.06.08 07:59:44 | 1690.51 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1084990719 | 2020.06.08 09:41:32 | buy | 0.50 | gold | 1693.03 | 0.00 | 1696.00 | 2020.06.08 09:59:08 | 1695.03 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084990744 | 2020.06.08 10:01:37 | buy | 0.50 | gold | 1696.23 | 0.00 | 1698.00 | 2020.06.08 12:00:15 | 1695.51 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1084990822 | 2020.06.08 11:37:56 | buy | 0.50 | gold | 1693.29 | 0.00 | 1697.79 | 2020.06.08 11:58:45 | 1695.50 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1084991337 | 2020.06.09 04:08:26 | buy | 0.50 | gold | 1697.65 | 0.00 | 1698.50 | 2020.06.09 06:42:19 | 1695.96 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1084991419 | 2020.06.09 06:44:05 | sell limit | 0.50 | gold | 1702.42 | 0.00 | 0.00 | 2020.06.09 06:44:14 | 1695.68 | cancelled | |||
| 1084991510 | 2020.06.09 08:28:58 | buy | 0.50 | gold | 1694.44 | 0.00 | 1696.55 | 2020.06.09 08:45:47 | 1695.57 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1084991711 | 2020.06.09 11:05:03 | buy | 0.50 | silver | 17.593 | 0.000 | 17.800 | 2020.06.09 11:11:41 | 17.603 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084991728 | 2020.06.09 11:28:50 | buy | 0.50 | coco | 37.48 | 0.00 | 37.80 | 2020.06.09 13:21:07 | 37.73 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084992598 | 2020.06.10 11:01:25 | buy | 0.50 | silver | 17.668 | 0.000 | 0.000 | 2020.06.10 12:49:17 | 17.680 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084992707 | 2020.06.10 13:37:43 | sell | 0.50 | gold | 1721.22 | 0.00 | 1717.00 | 2020.06.10 17:02:45 | 1717.47 | -20.00 | 0.00 | 0.00 | 187.50 |
| 1084993325 | 2020.06.11 05:34:25 | sell | 0.50 | gold | 1732.07 | 0.00 | 1729.00 | 2020.06.11 06:29:25 | 1731.04 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1084993359 | 2020.06.11 06:33:55 | sell | 0.50 | gold | 1730.61 | 0.00 | 1726.00 | 2020.06.11 07:32:11 | 1729.18 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1084993414 | 2020.06.11 07:34:04 | sell | 0.50 | gold | 1728.25 | 0.00 | 1726.00 | 2020.06.11 07:55:04 | 1727.54 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1084993763 | 2020.06.11 13:52:06 | buy | 0.50 | gold | 1728.10 | 0.00 | 1729.50 | 2020.06.11 14:33:11 | 1729.50 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084995459 | 2020.06.15 06:20:35 | sell | 0.50 | gold | 1728.27 | 0.00 | 1725.00 | 2020.06.15 07:21:57 | 1727.14 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1084995504 | 2020.06.15 07:31:33 | buy | 0.50 | gold | 1726.89 | 0.00 | 1725.00 | 2020.06.15 20:00:42 | 1723.29 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1084995545 | 2020.06.15 07:57:40 | buy | 0.50 | gold | 1721.89 | 0.00 | 0.00 | 2020.06.15 16:48:40 | 1717.89 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084995859 | 2020.06.15 11:32:49 | buy | 0.50 | gold | 1716.40 | 0.00 | 0.00 | 2020.06.15 16:34:57 | 1717.88 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1084996050 | 2020.06.15 15:01:22 | buy | 0.50 | gold | 1707.53 | 0.00 | 0.00 | 2020.06.15 16:33:35 | 1716.91 | -20.00 | 0.00 | 0.00 | 469.00 |
| 1084996418 | 2020.06.15 17:49:09 | buy limit | 0.50 | gold | 1713.00 | 0.00 | 0.00 | 2020.06.15 20:01:57 | 1727.11 | cancelled | |||
| 1084996673 | 2020.06.16 04:24:33 | sell | 0.50 | gold | 1730.78 | 0.00 | 1728.00 | 2020.06.16 05:57:32 | 1729.28 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084996760 | 2020.06.16 06:06:11 | sell | 0.50 | gold | 1727.39 | 0.00 | 1725.57 | 2020.06.16 08:04:32 | 1725.57 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1084996950 | 2020.06.16 08:52:11 | sell | 0.50 | gold | 1725.43 | 0.00 | 1723.00 | 2020.06.16 09:27:15 | 1723.42 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1084997924 | 2020.06.17 05:31:13 | sell | 0.50 | gold | 1725.31 | 0.00 | 1723.78 | 2020.06.17 09:43:21 | 1723.78 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1084997991 | 2020.06.17 07:58:52 | buy | 0.50 | silver | 17.487 | 0.000 | 17.759 | 2020.06.17 15:12:07 | 17.519 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084998906 | 2020.06.18 09:15:00 | buy | 0.50 | gold | 1726.25 | 0.00 | 0.00 | 2020.06.18 09:19:22 | 1727.47 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1084999695 | 2020.06.19 05:53:41 | buy | 0.50 | gold | 1726.29 | 0.00 | 1728.50 | 2020.06.19 07:19:47 | 1727.34 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085000710 | 2020.06.22 04:34:17 | buy | 0.50 | gold | 1755.89 | 0.00 | 1780.00 | 2020.06.22 15:41:49 | 1758.67 | -20.00 | 0.00 | 0.00 | 139.00 |
| 1085000721 | 2020.06.22 04:48:15 | buy limit | 0.50 | gold | 1739.09 | 0.00 | 0.00 | 2020.06.22 08:20:20 | 1751.63 | cancelled | |||
| 1085000980 | 2020.06.22 08:27:29 | buy limit | 0.50 | gold | 1739.99 | 0.00 | 0.00 | 2020.06.22 09:24:35 | 1744.12 | cancelled | |||
| 1085001117 | 2020.06.22 09:55:45 | buy limit | 0.50 | gold | 1742.64 | 0.00 | 0.00 | 2020.06.22 14:15:03 | 1746.15 | cancelled | |||
| 1085001316 | 2020.06.22 14:16:20 | buy limit | 0.50 | gold | 1743.93 | 0.00 | 0.00 | 2020.06.22 14:27:42 | 1751.61 | cancelled | |||
| 1085001334 | 2020.06.22 14:35:03 | buy | 0.50 | gold | 1753.06 | 0.00 | 0.00 | 2020.06.22 14:43:41 | 1754.27 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085001356 | 2020.06.22 14:53:23 | buy limit | 0.50 | gold | 1751.21 | 0.00 | 0.00 | 2020.06.22 15:16:05 | 1755.66 | cancelled | |||
| 1085001485 | 2020.06.22 15:42:52 | buy | 0.50 | gold | 1759.84 | 0.00 | 1763.50 | 2020.06.22 16:18:32 | 1762.52 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085001587 | 2020.06.22 17:01:49 | buy | 0.50 | gold | 1752.03 | 0.00 | 1755.00 | 2020.06.22 17:04:54 | 1754.06 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085002031 | 2020.06.23 04:34:14 | buy | 0.50 | gold | 1751.96 | 0.00 | 1753.00 | 2020.06.23 04:44:32 | 1752.41 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085002166 | 2020.06.23 07:19:12 | buy | 0.50 | gold | 1754.13 | 0.00 | 1756.62 | 2020.06.23 10:06:23 | 1756.24 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085003355 | 2020.06.24 07:07:14 | buy limit | 0.50 | gold | 1764.00 | 0.00 | 0.00 | 2020.06.24 09:23:49 | 1769.69 | cancelled | |||
| 1085003516 | 2020.06.24 09:21:45 | buy | 0.50 | gold | 1769.30 | 0.00 | 0.00 | 2020.06.24 10:17:16 | 1771.55 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085003942 | 2020.06.24 14:18:27 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2020.06.24 14:18:54 | 1773.98 | cancelled | |||
| 1085003944 | 2020.06.24 14:19:12 | buy | 0.50 | gold | 1774.67 | 0.00 | 0.00 | 2020.06.24 15:44:19 | 1771.65 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085003976 | 2020.06.24 14:48:35 | buy | 0.50 | gold | 1764.58 | 0.00 | 1769.50 | 2020.06.24 15:04:51 | 1769.50 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085006447 | 2020.06.26 11:31:23 | buy | 0.50 | gold | 1763.27 | 0.00 | 1764.50 | 2020.06.26 13:22:33 | 1764.50 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085006711 | 2020.06.26 15:51:47 | buy | 0.50 | gold | 1753.31 | 0.00 | 1755.00 | 2020.06.26 16:50:15 | 1755.00 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085007654 | 2020.06.29 11:50:32 | sell | 0.50 | gold | 1769.55 | 0.00 | 1761.00 | 2020.06.29 14:38:53 | 1767.04 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085007743 | 2020.06.29 14:41:30 | sell | 0.50 | gold | 1765.84 | 0.00 | 0.00 | 2020.06.30 09:25:20 | 1773.17 | -20.00 | 0.00 | 1.00 | -366.50 |
| 1085007962 | 2020.06.29 21:49:40 | sell limit | 0.50 | gold | 1775.00 | 0.00 | 0.00 | 2020.06.29 22:26:27 | 1771.74 | cancelled | |||
| 1085008087 | 2020.06.30 03:57:43 | sell limit | 0.50 | gold | 1774.00 | 0.00 | 0.00 | 2020.06.30 08:37:09 | 1772.83 | cancelled | |||
| 1085008300 | 2020.06.30 08:37:23 | buy | 0.50 | gold | 1773.35 | 0.00 | 0.00 | 2020.06.30 16:34:30 | 1776.95 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085008827 | 2020.06.30 17:31:26 | sell | 0.50 | gold | 1783.12 | 0.00 | 1780.00 | 2020.06.30 18:04:21 | 1782.15 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085009782 | 2020.07.01 15:55:30 | sell | 0.50 | gold | 1766.56 | 0.00 | 0.00 | 2020.07.01 15:55:38 | 1767.24 | -20.00 | 0.00 | 0.00 | -34.00 |
| 1085009784 | 2020.07.01 15:55:41 | buy | 0.50 | gold | 1767.14 | 0.00 | 1771.00 | 2020.07.01 16:09:14 | 1770.12 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085009882 | 2020.07.01 16:41:58 | buy | 0.50 | gold | 1766.25 | 0.00 | 1767.50 | 2020.07.01 18:22:23 | 1767.50 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085013963 | 2020.07.07 10:15:10 | sell | 0.50 | gold | 1779.29 | 0.00 | 0.00 | 2020.07.07 10:30:53 | 1775.98 | -20.00 | 0.00 | 0.00 | 165.50 |
| 1085014976 | 2020.07.08 07:23:14 | sell | 0.50 | gold | 1794.69 | 0.00 | 1791.00 | 2020.07.08 08:15:30 | 1793.21 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085014994 | 2020.07.08 07:35:02 | sell | 0.50 | hsi | 26004 | 0 | 25931 | 2020.07.08 08:11:33 | 25963 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085016272 | 2020.07.09 05:10:39 | sell | 0.50 | gold | 1808.32 | 0.00 | 1805.00 | 2020.07.09 12:58:05 | 1806.60 | -20.00 | 0.00 | 0.00 | 86.00 |
| 1085016400 | 2020.07.09 07:14:10 | buy | 0.50 | s&p500 | 3169.90 | 0.00 | 3173.25 | 2020.07.09 10:08:23 | 3173.25 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085018714 | 2020.07.13 08:22:46 | buy | 0.50 | hsi | 25968 | 0 | 0 | 2020.07.13 17:02:30 | 26015 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085018796 | 2020.07.13 09:32:26 | buy | 0.50 | hsi | 25838 | 0 | 0 | 2020.07.13 15:43:49 | 25873 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085019649 | 2020.07.14 03:42:17 | buy | 0.50 | hsi | 25651 | 0 | 25685 | 2020.07.14 18:20:34 | 25685 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085020429 | 2020.07.14 15:03:38 | buy | 0.50 | s&p500 | 3150.60 | 0.00 | 3156.41 | 2020.07.14 15:42:22 | 3156.41 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1085021132 | 2020.07.15 10:04:10 | buy | 0.50 | gold | 1812.69 | 0.00 | 0.00 | 2020.07.15 16:31:55 | 1810.71 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085021259 | 2020.07.15 13:05:30 | buy | 0.50 | gold | 1806.03 | 0.00 | 1810.85 | 2020.07.15 16:25:44 | 1810.36 | -20.00 | 0.00 | 0.00 | 216.50 |
| 1085021987 | 2020.07.16 09:05:39 | sell | 0.50 | s&p500 | 3209.00 | 0.00 | 0.00 | 2020.07.16 10:28:45 | 3204.95 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085022075 | 2020.07.16 10:40:51 | sell | 0.50 | s&p500 | 3201.00 | 0.00 | 3197.56 | 2020.07.16 18:03:12 | 3204.65 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085023552 | 2020.07.20 07:17:45 | sell | 0.50 | hsi | 25083 | 0 | 25037 | 2020.07.20 08:58:17 | 25037 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085023878 | 2020.07.20 11:34:34 | sell | 0.50 | gold | 1810.08 | 0.00 | 0.00 | 2020.07.21 14:58:43 | 1838.81 | -20.00 | 0.00 | 1.00 | -1 436.50 |
| 1085024043 | 2020.07.20 14:44:50 | sell | 0.50 | gold | 1815.02 | 0.00 | 1812.60 | 2020.07.22 05:56:36 | 1857.69 | -20.00 | 0.00 | 2.00 | -2 133.50 |
| 1085024417 | 2020.07.21 03:30:34 | sell | 0.50 | hsi | 25362 | 0 | 0 | 2020.07.21 10:07:22 | 25604 | -20.00 | 0.00 | 0.00 | -1 210.00 |
| 1085024630 | 2020.07.21 07:17:28 | buy | 0.50 | hsi | 25527 | 0 | 25750 | 2020.07.21 15:30:43 | 25620 | -20.00 | 0.00 | 0.00 | 465.00 |
| 1085024828 | 2020.07.21 10:11:10 | buy | 0.50 | s&p500 | 3275.30 | 0.00 | 0.00 | 2020.07.21 15:56:02 | 3276.00 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085024959 | 2020.07.21 11:50:25 | buy | 0.50 | gold | 1823.83 | 0.00 | 0.00 | 2020.07.21 14:13:45 | 1832.14 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1085024960 | 2020.07.21 11:50:41 | buy | 0.50 | gold | 1823.87 | 0.00 | 0.00 | 2020.07.21 16:06:20 | 1840.35 | -20.00 | 0.00 | 0.00 | 824.00 |
| 1085025322 | 2020.07.21 16:08:28 | sell | 0.50 | gold | 1839.59 | 0.00 | 0.00 | 2020.07.22 07:58:17 | 1860.65 | -20.00 | 0.00 | 1.00 | -1 053.00 |
| 1085026266 | 2020.07.22 10:49:42 | sell | 0.50 | gold | 1848.46 | 0.00 | 1846.00 | 2020.07.22 15:05:24 | 1850.87 | -20.00 | 0.00 | 0.00 | -120.50 |
| 1085026338 | 2020.07.22 11:56:54 | sell limit | 0.50 | gold | 1859.00 | 0.00 | 0.00 | 2020.07.22 12:24:59 | 1857.79 | cancelled | |||
| 1085026365 | 2020.07.22 12:24:52 | sell | 0.50 | gold | 1857.87 | 0.00 | 1852.00 | 2020.07.22 15:00:36 | 1852.92 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085026492 | 2020.07.22 15:07:48 | buy limit | 0.50 | gold | 1846.00 | 0.00 | 0.00 | 2020.07.22 15:36:30 | 1850.70 | cancelled | |||
| 1085026966 | 2020.07.23 04:02:16 | sell | 0.50 | hsi | 25232 | 0 | 24973 | 2020.07.23 04:15:20 | 25164 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085027018 | 2020.07.23 04:47:03 | sell | 0.50 | s&p500 | 3271.40 | 0.00 | 3260.18 | 2020.07.23 15:05:55 | 3274.75 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1085027214 | 2020.07.23 08:47:36 | sell | 0.50 | s&p500 | 3290.70 | 0.00 | 0.00 | 2020.07.23 10:53:04 | 3287.40 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085027552 | 2020.07.23 15:01:44 | buy | 0.50 | gold | 1873.79 | 0.00 | 0.00 | 2020.07.23 15:55:04 | 1878.89 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085027562 | 2020.07.23 15:12:59 | buy limit | 0.50 | gold | 1864.00 | 0.00 | 0.00 | 2020.07.23 15:55:10 | 1879.38 | cancelled | |||
| 1085027959 | 2020.07.24 03:30:41 | buy | 0.50 | hsi | 24999 | 0 | 0 | 2020.07.24 07:49:18 | 24623 | -20.00 | 0.00 | 0.00 | -1 880.00 |
| 1085028086 | 2020.07.24 05:15:40 | buy | 0.50 | hsi | 24828 | 0 | 0 | 2020.07.27 03:23:00 | 24888 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085028161 | 2020.07.24 06:46:27 | buy | 0.50 | gold | 1887.81 | 0.00 | 0.00 | 2020.07.24 09:20:43 | 1890.05 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085028216 | 2020.07.24 07:51:11 | buy | 0.50 | hsi | 24632 | 0 | 0 | 2020.07.28 07:59:24 | 24681 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085028357 | 2020.07.24 09:30:54 | buy | 0.50 | gold | 1894.36 | 0.00 | 0.00 | 2020.07.24 09:57:40 | 1896.39 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085028538 | 2020.07.24 13:41:32 | sell limit | 0.50 | hsi | 24870 | 0 | 0 | 2020.07.24 13:46:53 | 24705 | cancelled | |||
| 1085029155 | 2020.07.27 04:27:24 | buy | 0.50 | hsi | 24774 | 0 | 0 | 2020.07.28 03:17:39 | 24935 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1085029883 | 2020.07.27 14:49:05 | buy | 0.50 | gold | 1934.57 | 0.00 | 1938.30 | 2020.07.27 15:13:01 | 1937.27 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085030302 | 2020.07.28 03:19:21 | buy | 0.50 | hsi | 24961 | 0 | 0 | 2020.07.28 07:52:45 | 24660 | -20.00 | 0.00 | 0.00 | -1 505.00 |
| 1085030747 | 2020.07.28 08:00:24 | buy | 0.50 | hsi | 24706 | 0 | 0 | 2020.07.28 09:13:04 | 24784 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085030754 | 2020.07.28 08:03:43 | buy | 0.50 | hsi | 24717 | 0 | 0 | 2020.07.28 09:11:10 | 24786 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085031066 | 2020.07.28 10:37:58 | buy | 0.50 | gold | 1924.05 | 0.00 | 1934.50 | 2020.07.28 11:33:20 | 1934.50 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1085031132 | 2020.07.28 11:55:22 | buy | 0.50 | hsi | 24703 | 0 | 0 | 2020.07.29 03:16:19 | 24739 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085031410 | 2020.07.28 15:57:50 | buy | 0.50 | gold | 1935.11 | 0.00 | 1938.50 | 2020.07.28 16:00:36 | 1938.50 | -20.00 | 0.00 | 0.00 | 169.50 |
| 1085031411 | 2020.07.28 15:58:20 | buy | 0.50 | hsi | 24678 | 0 | 0 | 2020.07.29 03:16:03 | 24741 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085031764 | 2020.07.29 03:53:39 | buy | 0.50 | hsi | 24818 | 0 | 0 | 2020.07.29 04:32:54 | 24884 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085032314 | 2020.07.29 15:03:15 | buy | 0.50 | gold | 1961.37 | 0.00 | 1968.00 | 2020.07.29 20:14:29 | 1967.34 | -20.00 | 0.00 | 0.00 | 298.50 |
| 1085032418 | 2020.07.29 16:15:21 | buy | 0.50 | gold | 1946.92 | 0.00 | 0.00 | 2020.07.29 16:58:11 | 1956.04 | -20.00 | 0.00 | 0.00 | 456.00 |
| 1085032521 | 2020.07.29 18:51:59 | buy limit | 0.50 | gold | 1937.00 | 0.00 | 0.00 | 2020.07.29 21:00:24 | 1966.65 | cancelled | |||
| 1085033150 | 2020.07.30 11:12:13 | buy | 0.50 | gold | 1948.54 | 0.00 | 1959.50 | 2020.07.30 11:57:41 | 1954.54 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085033286 | 2020.07.30 13:02:42 | buy | 0.50 | s&p500 | 3228.10 | 0.00 | 0.00 | 2020.07.30 13:32:35 | 3229.10 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085033354 | 2020.07.30 14:46:13 | buy | 0.50 | gold | 1950.51 | 0.00 | 0.00 | 2020.07.30 15:14:08 | 1955.23 | -20.00 | 0.00 | 0.00 | 236.00 |
| 1085033436 | 2020.07.30 15:19:16 | buy | 0.50 | s&p500 | 3227.10 | 0.00 | 0.00 | 2020.07.30 16:41:50 | 3220.90 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085033510 | 2020.07.30 15:58:17 | buy | 0.50 | s&p500 | 3210.50 | 0.00 | 0.00 | 2020.07.30 16:38:14 | 3219.15 | -20.00 | 0.00 | 0.00 | 432.50 |
| 1085033988 | 2020.07.31 04:25:35 | sell | 0.50 | hsi | 24724 | 0 | 24651 | 2020.07.31 04:49:48 | 24691 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085034054 | 2020.07.31 05:21:03 | buy | 0.50 | hsi | 24636 | 0 | 24715 | 2020.07.31 05:33:03 | 24670 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085034084 | 2020.07.31 05:50:16 | sell | 0.50 | hsi | 24711 | 0 | 0 | 2020.07.31 07:31:24 | 24662 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085034636 | 2020.07.31 15:36:14 | sell | 0.50 | s&p500 | 3254.95 | 0.00 | 3251.50 | 2020.07.31 15:44:05 | 3251.50 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085034648 | 2020.07.31 15:44:11 | buy | 0.50 | gold | 1965.53 | 0.00 | 1969.27 | 2020.07.31 15:47:44 | 1968.18 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085035129 | 2020.08.03 04:56:06 | buy | 0.50 | hsi | 24380 | 0 | 24450 | 2020.08.03 10:03:08 | 24413 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085035482 | 2020.08.03 11:16:06 | buy | 0.50 | hsi | 24359 | 0 | 0 | 2020.08.03 12:23:34 | 24392 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085035562 | 2020.08.03 12:42:02 | buy | 0.50 | gold | 1969.23 | 0.00 | 0.00 | 2020.08.03 13:38:23 | 1971.54 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085035656 | 2020.08.03 14:46:05 | buy | 0.50 | gold | 1968.17 | 0.00 | 1971.65 | 2020.08.03 15:31:46 | 1971.09 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085035737 | 2020.08.03 15:41:57 | buy | 0.50 | gold | 1963.93 | 0.00 | 1968.00 | 2020.08.03 16:10:56 | 1967.27 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085036202 | 2020.08.04 04:04:21 | sell | 0.50 | hsi | 24570 | 0 | 24490 | 2020.08.04 04:39:10 | 24504 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085036427 | 2020.08.04 07:58:10 | sell | 0.50 | hsi | 24897 | 0 | 24852 | 2020.08.04 08:08:05 | 24887 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085036793 | 2020.08.04 13:19:29 | buy | 0.50 | gold | 1971.73 | 0.00 | 1975.00 | 2020.08.04 14:11:45 | 1973.25 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085036946 | 2020.08.04 15:36:22 | sell | 0.50 | s&p500 | 3288.90 | 0.00 | 0.00 | 2020.08.04 19:05:00 | 3294.60 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085037006 | 2020.08.04 16:10:37 | buy | 0.50 | gold | 1980.81 | 0.00 | 0.00 | 2020.08.04 16:20:35 | 1983.95 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085037131 | 2020.08.04 17:19:35 | sell | 0.50 | s&p500 | 3301.40 | 0.00 | 3295.00 | 2020.08.04 18:14:47 | 3296.80 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085038042 | 2020.08.05 10:28:19 | sell | 0.50 | s&p500 | 3317.90 | 0.00 | 0.00 | 2020.08.05 17:58:54 | 3325.10 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085038123 | 2020.08.05 11:17:14 | sell | 0.50 | s&p500 | 3326.00 | 0.00 | 0.00 | 2020.08.05 14:16:54 | 3320.15 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1085038319 | 2020.08.05 14:42:33 | sell | 0.50 | s&p500 | 3326.30 | 0.00 | 0.00 | 2020.08.05 15:01:05 | 3323.00 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085038546 | 2020.08.05 17:14:58 | sell | 0.50 | s&p500 | 3329.65 | 0.00 | 3323.00 | 2020.08.05 17:52:17 | 3324.45 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085038871 | 2020.08.06 03:30:15 | sell | 0.50 | hsi | 25158 | 0 | 0 | 2020.08.06 03:31:25 | 25129 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085039339 | 2020.08.06 09:38:27 | sell | 0.50 | s&p500 | 3334.40 | 0.00 | 0.00 | 2020.08.06 09:58:10 | 3330.80 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085039856 | 2020.08.06 16:30:41 | buy | 0.50 | gold | 2061.97 | 0.00 | 0.00 | 2020.08.06 18:00:56 | 2056.88 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1085039863 | 2020.08.06 16:37:42 | sell | 0.50 | s&p500 | 3328.65 | 0.00 | 0.00 | 2020.08.06 16:40:06 | 3327.20 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085039919 | 2020.08.06 17:15:03 | buy | 0.50 | gold | 2052.43 | 0.00 | 0.00 | 2020.08.06 17:47:38 | 2056.04 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085040590 | 2020.08.07 08:48:47 | sell | 0.50 | s&p500 | 3340.00 | 0.00 | 3332.00 | 2020.08.07 09:12:19 | 3338.35 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085040641 | 2020.08.07 09:18:31 | sell limit | 0.50 | s&p500 | 3344.00 | 0.00 | 0.00 | 2020.08.07 09:43:52 | 3341.65 | cancelled | |||
| 1085040937 | 2020.08.07 14:38:12 | sell | 0.50 | s&p500 | 3345.15 | 0.00 | 0.00 | 2020.08.07 14:42:40 | 3343.70 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085041067 | 2020.08.07 15:36:36 | buy | 0.50 | gold | 2053.85 | 0.00 | 2048.00 | 2020.08.07 19:24:02 | 2016.07 | -20.00 | 0.00 | 0.00 | -1 889.00 |
| 1085041087 | 2020.08.07 15:46:25 | buy | 0.50 | gold | 2046.11 | 0.00 | 0.00 | 2020.08.10 16:07:12 | 2047.53 | -20.00 | 0.00 | -6.00 | 71.00 |
| 1085041132 | 2020.08.07 16:08:00 | buy | 0.50 | gold | 2028.54 | 0.00 | 2045.00 | 2020.08.07 20:48:23 | 2033.82 | -20.00 | 0.00 | 0.00 | 264.00 |
| 1085041321 | 2020.08.07 19:24:04 | buy | 0.50 | gold | 2017.18 | 0.00 | 2045.00 | 2020.08.07 20:47:11 | 2033.96 | -20.00 | 0.00 | 0.00 | 839.00 |
| 1085041328 | 2020.08.07 19:44:36 | buy limit | 0.50 | gold | 2010.00 | 0.00 | 0.00 | 2020.08.07 20:37:01 | 2032.40 | cancelled | |||
| 1085041329 | 2020.08.07 19:44:44 | buy limit | 0.50 | gold | 2010.00 | 0.00 | 0.00 | 2020.08.07 20:36:58 | 2032.43 | cancelled | |||
| 1085041875 | 2020.08.10 09:10:06 | sell | 0.50 | s&p500 | 3354.40 | 0.00 | 0.00 | 2020.08.10 10:11:13 | 3352.10 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085042139 | 2020.08.10 13:45:43 | sell | 0.50 | gold | 2028.86 | 0.00 | 0.00 | 2020.08.10 16:51:28 | 2040.54 | -20.00 | 0.00 | 0.00 | -584.00 |
| 1085042221 | 2020.08.10 15:05:00 | sell | 0.50 | s&p500 | 3353.90 | 0.00 | 0.00 | 2020.08.10 16:48:31 | 3349.95 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085042274 | 2020.08.10 15:46:31 | sell | 0.50 | s&p500 | 3360.50 | 0.00 | 0.00 | 2020.08.10 16:02:13 | 3355.30 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085042671 | 2020.08.11 03:16:28 | sell | 0.50 | hsi | 24574 | 0 | 24470 | 2020.08.11 04:33:51 | 24978 | -20.00 | 0.00 | 0.00 | -2 020.00 |
| 1085042739 | 2020.08.11 03:53:26 | sell | 0.50 | hsi | 24896 | 0 | 0 | 2020.08.17 03:21:07 | 25238 | -20.00 | 0.00 | 0.00 | -1 710.00 |
| 1085042792 | 2020.08.11 04:35:32 | sell | 0.50 | hsi | 24956 | 0 | 0 | 2020.08.17 03:21:03 | 25238 | -20.00 | 0.00 | 0.00 | -1 410.00 |
| 1085043418 | 2020.08.11 13:22:02 | buy | 0.50 | gold | 1982.18 | 0.00 | 0.00 | 2020.08.11 15:11:07 | 1942.38 | -20.00 | 0.00 | 0.00 | -1 990.00 |
| 1085043504 | 2020.08.11 14:34:51 | buy | 0.50 | gold | 1970.50 | 0.00 | 0.00 | 2020.08.11 19:52:32 | 1928.51 | -20.00 | 0.00 | 0.00 | -2 099.50 |
| 1085043518 | 2020.08.11 14:44:53 | buy | 0.50 | gold | 1965.09 | 0.00 | 0.00 | 2020.08.11 19:53:58 | 1928.64 | -20.00 | 0.00 | 0.00 | -1 822.50 |
| 1085043582 | 2020.08.11 15:08:13 | buy | 0.50 | gold | 1945.09 | 0.00 | 0.00 | 2020.08.11 19:56:02 | 1926.57 | -20.00 | 0.00 | 0.00 | -926.00 |
| 1085043595 | 2020.08.11 15:11:11 | buy | 0.50 | gold | 1942.19 | 0.00 | 0.00 | 2020.08.11 19:56:01 | 1926.58 | -20.00 | 0.00 | 0.00 | -780.50 |
| 1085043858 | 2020.08.11 19:01:00 | buy | 0.50 | gold | 1944.21 | 0.00 | 0.00 | 2020.08.11 19:56:00 | 1926.48 | -20.00 | 0.00 | 0.00 | -886.50 |
| 1085043882 | 2020.08.11 19:52:43 | buy | 0.50 | gold | 1929.67 | 0.00 | 0.00 | 2020.08.11 19:55:59 | 1926.50 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1085047824 | 2020.08.17 09:47:42 | buy | 1.00 | gold | 1956.07 | 0.00 | 0.00 | 2020.08.18 05:17:32 | 1991.57 | -40.00 | 0.00 | -12.00 | 3 550.00 |
| 1085048802 | 2020.08.18 05:17:35 | buy | 1.00 | gold | 1991.96 | 0.00 | 1996.96 | 2020.08.18 07:41:20 | 1996.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085049614 | 2020.08.18 16:18:03 | buy | 1.00 | hsi | 25281 | 0 | 0 | 2020.08.20 04:00:00 | 24721 | -40.00 | 0.00 | 0.00 | -5 600.00 |
| 1085051845 | 2020.08.20 04:01:26 | balance | Withdrawal | -3 200.00 | |||||||||
| 1085054657 | 2020.08.21 14:40:56 | sell | 1.00 | gold | 1933.59 | 1941.00 | 1906.00 | 2020.08.21 14:42:36 | 1931.72 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085056768 | 2020.08.25 09:04:25 | buy | 0.50 | dax | 13196.8 | 13158.3 | 0.0 | 2020.08.25 09:08:41 | 13206.8 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085059622 | 2020.08.27 09:39:50 | buy | 0.50 | dax | 13189.5 | 13152.4 | 13224.6 | 2020.08.27 09:48:11 | 13211.5 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085062119 | 2020.08.31 07:55:14 | buy | 0.50 | hsi | 25543 | 25465 | 25892 | 2020.08.31 08:04:13 | 25465 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085062262 | 2020.08.31 09:22:37 | buy | 0.50 | gold | 1962.00 | 1958.51 | 1977.31 | 2020.08.31 09:44:01 | 1958.51 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085064679 | 2020.09.02 15:33:46 | buy | 1.00 | dax | 13248.6 | 0.0 | 0.0 | 2020.09.02 15:37:27 | 13249.7 | -40.00 | 0.00 | 0.00 | 22.00 |
| 1085065866 | 2020.09.03 16:19:21 | sell | 1.00 | gold | 1935.42 | 1940.00 | 0.00 | 2020.09.03 16:44:53 | 1940.00 | -40.00 | 0.00 | 0.00 | -458.00 |
| 1085069399 | 2020.09.08 12:50:12 | buy | 1.00 | gold | 1919.78 | 0.00 | 0.00 | 2020.09.08 12:56:09 | 1918.28 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085072199 | 2020.09.10 15:42:27 | buy | 0.50 | eurusd | 1.1895 | 0.0000 | 0.0000 | 2020.09.10 15:43:17 | 1.1894 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1085074179 | 2020.09.14 12:49:12 | buy | 0.50 | gold | 1944.26 | 1940.00 | 1948.42 | 2020.09.14 13:15:04 | 1940.00 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085077697 | 2020.09.17 10:48:19 | sell | 0.50 | dax | 13134.2 | 0.0 | 0.0 | 2020.09.17 10:49:24 | 13131.4 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085080843 | 2020.09.21 16:02:59 | buy | 0.50 | gbpjpy | 134.05 | 0.00 | 0.00 | 2020.09.21 16:19:11 | 133.92 | -20.00 | 0.00 | 0.00 | -62.20 |
| 1085082524 | 2020.09.23 03:09:45 | balance | Deposit | 10 000.00 | |||||||||
| 1085082525 | 2020.09.23 03:09:48 | sell | 1.00 | gold | 1901.45 | 0.00 | 0.00 | 2020.09.24 08:29:27 | 1854.70 | -40.00 | 0.00 | 6.00 | 4 675.00 |
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| 1085110924 | 2020.10.27 16:23:27 | sell | 0.50 | audjpy | 74.46 | 74.45 | 0.00 | 2020.10.29 08:31:01 | 73.88 | -20.00 | 0.00 | 7.00 | 277.78 |
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| 1085111840 | 2020.10.28 12:50:57 | sell | 0.50 | audchf | 0.6458 | 0.6458 | 0.0000 | 2020.10.29 19:20:29 | 0.6428 | -20.00 | 0.00 | 3.75 | 163.58 |
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| 1085113405 | 2020.10.29 13:38:51 | sell | 0.50 | audusd | 0.7028 | 0.7047 | 0.0000 | 2020.10.30 03:33:54 | 0.7047 | -20.00 | 0.00 | -3.00 | -95.00 |
| 1085119639 | 2020.11.05 14:29:33 | sell | 0.50 | usdjpy | 104.05 | 104.00 | 0.00 | 2020.11.09 13:50:31 | 104.00 | -20.00 | 0.00 | -8.00 | 24.04 |
| 1085124891 | 2020.11.11 11:19:02 | buy | 0.50 | audjpy | 77.01 | 76.43 | 0.00 | 2020.11.12 08:11:43 | 76.43 | -20.00 | 0.00 | -12.00 | -275.64 |
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| 1085128991 | 2020.11.16 17:56:07 | buy | 0.50 | audusd | 0.7314 | 0.7289 | 0.0000 | 2020.11.17 16:55:28 | 0.7289 | -20.00 | 0.00 | 1.25 | -125.00 |
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| 1085130327 | 2020.11.18 03:16:45 | balance | Deposit | 10 000.00 | |||||||||
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| 1085137083 | 2020.11.25 09:54:21 | sell | 0.50 | eurusd | 1.1908 | 0.0000 | 0.0000 | 2020.11.25 11:35:20 | 1.1896 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085137495 | 2020.11.25 16:12:29 | sell | 0.50 | eurusd | 1.1910 | 0.0000 | 0.0000 | 2020.11.25 16:25:01 | 1.1901 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085138047 | 2020.11.26 09:41:29 | sell | 0.50 | eurusd | 1.1936 | 0.0000 | 0.0000 | 2020.11.26 09:58:34 | 1.1927 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085138456 | 2020.11.26 18:58:57 | sell | 0.50 | eurusd | 1.1908 | 0.0000 | 0.0000 | 2020.11.26 21:17:32 | 1.1915 | -20.00 | 0.00 | 0.00 | -35.00 |
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| 1085150614 | 2020.12.10 14:53:04 | sell | 1.00 | eurusd | 1.2104 | 0.0000 | 0.0000 | 2020.12.11 16:42:41 | 1.2116 | -40.00 | 0.00 | 2.00 | -120.00 |
| 1085152115 | 2020.12.11 16:45:29 | buy | 1.00 | eurusd | 1.2114 | 0.0000 | 0.0000 | 2020.12.11 17:31:30 | 1.2128 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085152531 | 2020.12.14 05:19:45 | sell | 0.50 | eurusd | 1.2132 | 0.0000 | 0.0000 | 2020.12.14 17:57:47 | 1.2126 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085152888 | 2020.12.14 11:41:01 | sell | 1.00 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2020.12.14 17:35:07 | 1.2131 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085153523 | 2020.12.15 03:37:53 | sell | 0.50 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2020.12.15 08:49:48 | 1.2149 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085153993 | 2020.12.15 12:04:02 | sell | 0.50 | eurusd | 1.2157 | 0.0000 | 0.0000 | 2020.12.15 15:00:28 | 1.2128 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085154654 | 2020.12.16 05:47:22 | sell | 0.50 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2020.12.16 19:52:11 | 1.2164 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085154916 | 2020.12.16 10:37:22 | sell | 0.50 | eurusd | 1.2205 | 0.0000 | 0.0000 | 2020.12.16 18:14:32 | 1.2184 | -20.00 | 0.00 | 0.00 | 105.00 |
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| 1085155771 | 2020.12.17 09:05:58 | sell | 0.50 | eurusd | 1.2235 | 0.0000 | 0.0000 | 2020.12.18 20:51:15 | 1.2242 | -20.00 | 0.00 | 1.00 | -35.00 |
| 1085158122 | 2020.12.21 03:49:27 | buy | 0.50 | eurusd | 1.2208 | 0.0000 | 0.0000 | 2020.12.21 10:50:40 | 1.2225 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085158330 | 2020.12.21 05:34:55 | buy | 0.50 | eurusd | 1.2187 | 0.0000 | 0.0000 | 2020.12.21 10:38:35 | 1.2210 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085160326 | 2020.12.22 09:09:27 | sell | 0.50 | eurusd | 1.2218 | 0.0000 | 0.0000 | 2020.12.22 16:44:13 | 1.2211 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085160670 | 2020.12.22 14:13:49 | sell | 1.00 | eurusd | 1.2250 | 0.0000 | 0.0000 | 2020.12.22 15:53:41 | 1.2236 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085161036 | 2020.12.22 18:11:57 | buy | 0.50 | eurusd | 1.2177 | 0.0000 | 0.0000 | 2020.12.23 06:55:32 | 1.2187 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085161669 | 2020.12.23 10:14:42 | sell | 0.50 | eurusd | 1.2184 | 0.0000 | 0.0000 | 2020.12.23 15:06:32 | 1.2177 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085162066 | 2020.12.23 16:42:50 | sell | 0.50 | eurusd | 1.2214 | 0.0000 | 0.0000 | 2020.12.23 17:29:56 | 1.2204 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085162482 | 2020.12.24 06:18:44 | sell | 0.50 | eurusd | 1.2204 | 0.0000 | 0.0000 | 2020.12.24 14:03:48 | 1.2193 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085162871 | 2020.12.24 16:26:01 | buy | 0.50 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2020.12.24 16:50:42 | 1.2192 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085163323 | 2020.12.28 06:16:54 | sell | 0.50 | eurusd | 1.2210 | 0.0000 | 0.0000 | 2020.12.28 13:25:17 | 1.2206 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085163470 | 2020.12.28 08:59:51 | sell | 0.50 | eurusd | 1.2224 | 0.0000 | 0.0000 | 2020.12.28 13:22:19 | 1.2210 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085163590 | 2020.12.28 10:35:19 | sell | 0.50 | eurusd | 1.2231 | 0.0000 | 0.0000 | 2020.12.28 13:01:29 | 1.2212 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085164010 | 2020.12.28 16:29:29 | sell | 0.50 | eurusd | 1.2222 | 0.0000 | 0.0000 | 2020.12.28 18:52:31 | 1.2215 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085164367 | 2020.12.29 02:56:14 | sell | 0.50 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2020.12.31 02:52:40 | 1.2306 | -20.00 | 0.00 | 4.00 | -405.00 |
| 1085164731 | 2020.12.29 09:04:14 | sell | 0.50 | eurusd | 1.2243 | 0.0000 | 0.0000 | 2020.12.31 03:06:39 | 1.2310 | -20.00 | 0.00 | 4.00 | -335.00 |
| 1085165622 | 2020.12.30 04:37:33 | sell | 0.50 | eurusd | 1.2286 | 0.0000 | 0.0000 | 2020.12.31 03:19:11 | 1.2305 | -20.00 | 0.00 | 3.00 | -95.00 |
| 1085166234 | 2020.12.30 16:09:19 | sell | 1.00 | eurusd | 1.2305 | 0.0000 | 0.0000 | 2020.12.30 16:34:54 | 1.2279 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085166369 | 2020.12.30 17:49:29 | sell | 0.50 | eurusd | 1.2293 | 0.0000 | 0.0000 | 2020.12.31 03:19:35 | 1.2306 | -20.00 | 0.00 | 3.00 | -65.00 |
| 1085166585 | 2020.12.31 03:33:44 | buy | 1.00 | hsi | 27358 | 0 | 0 | 2020.12.31 04:41:14 | 27240 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 1085166586 | 2020.12.31 03:34:02 | buy | 0.50 | hsi | 27362 | 0 | 0 | 2020.12.31 04:41:14 | 27240 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085167873 | 2021.01.04 07:38:30 | balance | Deposit | 20 000.00 | |||||||||
| 1085167874 | 2021.01.04 07:38:34 | sell | 1.00 | gold | 1920.72 | 0.00 | 0.00 | 2021.01.04 09:11:50 | 1924.08 | -40.00 | 0.00 | 0.00 | -336.00 |
| 1085168070 | 2021.01.04 09:55:31 | buy | 1.00 | dax | 13828.1 | 0.0 | 0.0 | 2021.01.04 09:58:43 | 13855.7 | -40.00 | 0.00 | 0.00 | 552.00 |
| 1085168077 | 2021.01.04 09:58:56 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085168078 | 2021.01.04 09:59:04 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085168080 | 2021.01.04 09:59:19 | balance | Withdrawal | -24 515.00 | |||||||||
| 1085168464 | 2021.01.04 14:16:09 | buy | 0.10 | coco | 48.27 | 47.50 | 49.80 | 2021.01.04 17:37:13 | 47.50 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085169185 | 2021.01.05 03:26:08 | sell | 0.10 | gold | 1938.64 | 1946.00 | 1936.89 | 2021.01.05 11:28:49 | 1946.00 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085170872 | 2021.01.06 04:37:10 | buy | 0.10 | gold | 1949.53 | 1938.00 | 1949.98 | 2021.01.06 10:16:05 | 1949.98 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085173296 | 2021.01.07 13:44:34 | sell | 0.10 | gold | 1916.29 | 1929.70 | 1912.54 | 2021.01.07 15:48:19 | 1912.54 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085173893 | 2021.01.07 21:01:31 | buy | 0.10 | gbpusd | 1.3574 | 1.3551 | 1.3740 | 2021.01.08 17:17:10 | 1.3566 | -4.00 | 0.00 | 0.20 | -8.00 |
| 1085175181 | 2021.01.08 18:06:43 | sell | 0.10 | gbpusd | 1.3586 | 1.3647 | 1.3503 | 2021.01.08 21:05:28 | 1.3564 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085177526 | 2021.01.12 10:05:42 | sell | 0.10 | gbpusd | 1.3551 | 1.3590 | 1.3425 | 2021.01.12 11:22:17 | 1.3590 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085178119 | 2021.01.12 16:33:13 | buy | 0.10 | gbpusd | 1.3606 | 0.0000 | 1.3747 | 2021.01.15 17:01:16 | 1.3595 | -4.00 | 0.00 | 1.00 | -11.00 |
| 1085178785 | 2021.01.13 06:35:52 | sell | 0.10 | usdchf | 0.8857 | 0.8881 | 0.8809 | 2021.01.13 11:23:38 | 0.8881 | -4.00 | 0.00 | 0.00 | -27.02 |
| 1085179256 | 2021.01.13 14:33:12 | sell | 0.10 | usdcad | 1.2726 | 1.2712 | 1.2664 | 2021.01.14 17:30:23 | 1.2664 | -4.00 | 0.00 | -1.80 | 48.96 |
| 1085181397 | 2021.01.15 07:13:03 | buy | 0.10 | audusd | 0.7763 | 0.7712 | 0.7795 | 2021.01.15 16:01:20 | 0.7712 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085183599 | 2021.01.18 17:06:52 | buy | 0.10 | gbpusd | 1.3570 | 1.3510 | 1.3657 | 2021.01.19 21:30:30 | 1.3621 | -4.00 | 0.00 | 0.20 | 51.00 |
| 1085185488 | 2021.01.20 08:33:04 | buy | 0.10 | gbpusd | 1.3666 | 0.0000 | 0.0000 | 2021.01.20 14:00:09 | 1.3677 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085185833 | 2021.01.20 14:00:22 | sell | 0.10 | gbpusd | 1.3678 | 1.3727 | 0.0000 | 2021.01.21 10:45:41 | 1.3727 | -4.00 | 0.00 | -2.40 | -49.00 |
| 1085186447 | 2021.01.20 18:21:36 | buy | 0.10 | euraud | 1.5640 | 1.5746 | 0.0000 | 2021.01.22 15:09:07 | 1.5765 | -4.00 | 0.00 | -6.00 | 96.39 |
| 1085187383 | 2021.01.21 14:45:13 | sell | 0.10 | gbpusd | 1.3715 | 1.3753 | 1.3606 | 2021.01.22 11:00:40 | 1.3700 | -4.00 | 0.00 | -0.80 | 15.00 |
| 1085188582 | 2021.01.22 11:00:43 | buy | 0.10 | gbpusd | 1.3700 | 0.0000 | 0.0000 | 2021.01.22 15:36:41 | 1.3636 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085189694 | 2021.01.25 05:23:47 | buy | 0.10 | gbpusd | 1.3704 | 1.3623 | 1.3804 | 2021.01.26 07:05:48 | 1.3646 | -4.00 | 0.00 | 0.20 | -58.00 |
| 1085190157 | 2021.01.25 13:00:01 | sell | 0.10 | euraud | 1.5717 | 1.5761 | 0.0000 | 2021.01.25 18:04:22 | 1.5761 | -4.00 | 0.00 | 0.00 | -33.87 |
| 1085190858 | 2021.01.25 19:02:41 | buy | 0.10 | audusd | 0.7706 | 0.7675 | 0.7800 | 2021.01.26 07:05:14 | 0.7684 | -4.00 | 0.00 | 0.25 | -22.00 |
| 1085191284 | 2021.01.26 07:05:17 | sell | 0.10 | audusd | 0.7684 | 0.7722 | 0.0000 | 2021.01.26 13:08:32 | 0.7707 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085191285 | 2021.01.26 07:05:51 | sell | 0.10 | gbpusd | 1.3646 | 1.3683 | 0.0000 | 2021.01.26 13:08:39 | 1.3661 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085191802 | 2021.01.26 13:08:41 | buy | 0.10 | gbpusd | 1.3661 | 0.0000 | 1.3775 | 2021.01.27 14:06:07 | 1.3713 | -4.00 | 0.00 | 0.20 | 52.00 |
| 1085193116 | 2021.01.27 10:04:37 | buy | 0.10 | gbpusd | 1.3742 | 0.0000 | 1.3792 | 2021.01.28 02:30:16 | 1.3653 | -4.00 | 0.00 | 0.60 | -89.00 |
| 1085193448 | 2021.01.27 14:19:11 | sell | 0.10 | gbpusd | 1.3696 | 0.0000 | 0.0000 | 2021.01.27 18:00:41 | 1.3707 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085194037 | 2021.01.27 18:00:44 | buy | 0.10 | gbpusd | 1.3707 | 1.3653 | 1.3757 | 2021.01.28 02:30:12 | 1.3653 | -4.00 | 0.00 | 0.60 | -54.00 |
| 1085194713 | 2021.01.28 09:28:03 | sell | 0.10 | gbpusd | 1.3645 | 1.3689 | 1.3595 | 2021.01.28 13:15:30 | 1.3677 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085198579 | 2021.02.01 10:00:28 | sell | 0.10 | gbpusd | 1.3732 | 1.3764 | 1.3682 | 2021.02.01 15:26:44 | 1.3682 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085199888 | 2021.02.02 07:00:50 | sell | 0.10 | gbpusd | 1.3683 | 1.3725 | 1.3633 | 2021.02.02 11:09:15 | 1.3707 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085200221 | 2021.02.02 11:09:18 | buy | 0.10 | gbpusd | 1.3707 | 1.3651 | 1.3757 | 2021.02.02 12:02:07 | 1.3683 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085200259 | 2021.02.02 12:02:09 | sell | 0.10 | gbpusd | 1.3683 | 1.3727 | 1.3633 | 2021.02.02 16:39:28 | 1.3633 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085201349 | 2021.02.03 08:44:25 | sell | 0.10 | eurusd | 1.2036 | 1.2086 | 1.1986 | 2021.02.03 16:13:08 | 1.2028 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085201817 | 2021.02.03 16:12:16 | buy | 0.10 | gbpusd | 1.3642 | 1.3605 | 1.3692 | 2021.02.04 05:58:12 | 1.3605 | -4.00 | 0.00 | 0.60 | -37.00 |
| 1085202440 | 2021.02.04 06:10:38 | sell | 0.10 | gbpusd | 1.3611 | 1.3695 | 1.3561 | 2021.02.04 15:37:41 | 1.3695 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085205002 | 2021.02.08 06:49:20 | balance | Deposit | 20 000.00 | |||||||||
| 1085205003 | 2021.02.08 06:49:28 | buy | 1.00 | gold | 1811.26 | 0.00 | 0.00 | 2021.02.08 13:39:31 | 1822.69 | -40.00 | 0.00 | 0.00 | 1 143.00 |
| 1085205375 | 2021.02.08 13:39:35 | buy | 1.00 | hsi | 29232 | 0 | 0 | 2021.02.09 06:49:23 | 29371 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 1085205504 | 2021.02.08 15:58:44 | buy | 1.00 | coco | 57.54 | 0.00 | 0.00 | 2021.02.09 02:42:05 | 58.16 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085205753 | 2021.02.09 02:42:09 | buy | 1.00 | coco | 58.26 | 0.00 | 0.00 | 2021.02.18 07:57:29 | 61.64 | -40.00 | 0.00 | 0.00 | 3 380.00 |
| 1085205988 | 2021.02.09 06:49:26 | buy | 1.00 | gold | 1843.13 | 0.00 | 0.00 | 2021.02.19 10:19:42 | 1772.55 | -40.00 | 0.00 | -144.00 | -7 058.00 |
| 1085212835 | 2021.02.19 11:54:50 | buy | 1.00 | gold | 1772.52 | 0.00 | 0.00 | 2021.02.24 11:14:16 | 1806.96 | -40.00 | 0.00 | -36.00 | 3 444.00 |
| 1085216726 | 2021.02.24 11:14:29 | balance | Withdrawal | -14 896.00 | |||||||||
| 1085222904 | 2021.03.02 11:42:01 | buy | 1.00 | gold | 1724.08 | 0.00 | 0.00 | 2021.03.03 03:28:41 | 1732.25 | -40.00 | 0.00 | -12.00 | 817.00 |
| 1085223251 | 2021.03.02 15:44:52 | sell | 1.00 | coco | 60.61 | 0.00 | 0.00 | 2021.03.03 03:28:44 | 59.61 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085223892 | 2021.03.03 05:18:57 | buy | 1.00 | s&p500 | 3885.80 | 0.00 | 0.00 | 2021.03.04 19:54:49 | 3778.85 | -40.00 | 0.00 | 0.00 | -10 695.00 |
| 1085226871 | 2021.03.05 04:38:29 | balance | Deposit | 20 000.00 | |||||||||
| 1085226872 | 2021.03.05 04:38:33 | buy | 2.00 | coco | 64.34 | 0.00 | 0.00 | 2021.03.08 07:46:07 | 67.40 | -80.00 | 0.00 | 0.00 | 6 120.00 |
| 1085228885 | 2021.03.08 07:46:10 | buy | 1.00 | gold | 1708.25 | 0.00 | 0.00 | 2021.03.09 16:32:14 | 1716.21 | -40.00 | 0.00 | -12.00 | 796.00 |
| 1085229414 | 2021.03.08 14:41:42 | buy | 1.00 | coco | 66.38 | 0.00 | 0.00 | 2021.03.10 03:11:26 | 64.18 | -40.00 | 0.00 | 0.00 | -2 200.00 |
| 1085231198 | 2021.03.09 16:32:18 | buy | 1.00 | gold | 1716.78 | 0.00 | 1722.78 | 2021.03.10 15:35:58 | 1722.78 | -40.00 | 0.00 | -12.00 | 600.00 |
| 1085231474 | 2021.03.10 03:11:32 | buy | 1.00 | coco | 64.25 | 0.00 | 0.00 | 2021.03.11 02:49:12 | 64.71 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085232909 | 2021.03.11 02:49:17 | buy | 1.00 | s&p500 | 3900.60 | 0.00 | 0.00 | 2021.03.11 05:24:58 | 3915.20 | -40.00 | 0.00 | 0.00 | 1 460.00 |
| 1085233163 | 2021.03.11 05:25:02 | buy | 1.00 | hsi | 29338 | 0 | 0 | 2021.03.12 03:43:31 | 29424 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085233688 | 2021.03.11 14:52:09 | buy | 1.00 | gold | 1734.84 | 0.00 | 0.00 | 2021.03.12 03:43:34 | 1726.85 | -40.00 | 0.00 | -12.00 | -799.00 |
| 1085236638 | 2021.03.15 13:26:21 | sell | 1.00 | gold | 1731.02 | 0.00 | 0.00 | 2021.03.18 02:31:41 | 1751.58 | -40.00 | 0.00 | 10.00 | -2 056.00 |
| 1085239390 | 2021.03.18 02:31:44 | buy | 1.00 | coco | 64.67 | 0.00 | 0.00 | 2021.03.18 08:06:51 | 64.13 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085239780 | 2021.03.18 06:51:28 | buy | 1.00 | gold | 1750.11 | 0.00 | 0.00 | 2021.03.18 08:06:59 | 1749.35 | -40.00 | 0.00 | 0.00 | -76.00 |
| 1085239859 | 2021.03.18 08:07:36 | balance | Withdrawal | -20 109.00 | |||||||||
| 1085239942 | 2021.03.18 09:10:03 | sell | 0.10 | hsi | 29487 | 29445 | 29408 | 2021.03.18 09:25:26 | 29408 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085240657 | 2021.03.18 15:13:42 | sell | 0.10 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.18 15:22:12 | 1724.17 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085240689 | 2021.03.18 15:29:09 | sell | 0.10 | gold | 1719.95 | 1724.01 | 1713.77 | 2021.03.18 15:40:27 | 1724.01 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085240806 | 2021.03.18 17:42:47 | buy | 0.10 | gold | 1730.38 | 1733.32 | 0.00 | 2021.03.18 18:38:03 | 1733.32 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085241279 | 2021.03.19 03:42:31 | buy | 0.10 | hsi | 29179 | 29139 | 29270 | 2021.03.19 03:49:01 | 29189 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085241318 | 2021.03.19 04:01:08 | sell | 0.10 | hsi | 29105 | 29135 | 29033 | 2021.03.19 04:08:28 | 29033 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085241620 | 2021.03.19 07:36:03 | sell | 0.10 | hsi | 28831 | 28826 | 28751 | 2021.03.19 07:46:04 | 28799 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085241760 | 2021.03.19 08:45:28 | buy | 0.10 | gold | 1741.74 | 1735.96 | 1750.74 | 2021.03.19 09:01:17 | 1739.91 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085241867 | 2021.03.19 10:05:07 | sell | 0.10 | gold | 1739.87 | 1738.30 | 0.00 | 2021.03.19 13:28:38 | 1738.30 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085242454 | 2021.03.22 03:09:52 | sell | 0.10 | gold | 1736.45 | 1736.36 | 1731.40 | 2021.03.22 03:45:06 | 1736.00 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085242656 | 2021.03.22 04:02:03 | sell | 0.10 | hsi | 28988 | 28972 | 28897 | 2021.03.22 04:13:10 | 28972 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085242710 | 2021.03.22 04:15:39 | buy | 0.10 | gold | 1737.40 | 1739.62 | 1750.38 | 2021.03.22 07:30:24 | 1739.62 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085242735 | 2021.03.22 04:28:04 | sell | 0.10 | hsi | 28932 | 28887 | 28848 | 2021.03.22 04:43:53 | 28848 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085242757 | 2021.03.22 04:37:03 | sell | 0.10 | s&p500 | 3908.10 | 3910.83 | 3903.18 | 2021.03.22 04:58:53 | 3910.83 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085243083 | 2021.03.22 08:32:08 | sell | 0.10 | s&p500 | 3909.70 | 3914.81 | 3904.70 | 2021.03.22 09:08:36 | 3908.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085243164 | 2021.03.22 09:13:11 | sell | 0.10 | coco | 60.72 | 61.33 | 60.37 | 2021.03.22 12:02:18 | 61.33 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085243192 | 2021.03.22 09:21:11 | buy | 0.10 | s&p500 | 3909.40 | 3905.06 | 3915.46 | 2021.03.22 09:37:13 | 3905.06 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085243212 | 2021.03.22 09:40:10 | sell | 0.10 | s&p500 | 3904.50 | 3906.10 | 3897.41 | 2021.03.22 10:06:22 | 3902.40 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085243810 | 2021.03.22 16:07:36 | buy | 0.10 | s&p500 | 3933.50 | 0.00 | 0.00 | 2021.03.22 16:09:22 | 3928.50 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085243815 | 2021.03.22 16:11:27 | sell | 0.10 | s&p500 | 3929.70 | 3936.20 | 3924.03 | 2021.03.22 16:44:00 | 3936.20 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085243833 | 2021.03.22 16:23:26 | buy | 0.10 | gold | 1734.14 | 1735.19 | 0.00 | 2021.03.22 16:59:03 | 1736.98 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085243844 | 2021.03.22 16:29:19 | sell | 0.10 | eurusd | 1.1918 | 0.0000 | 1.1887 | 2021.03.22 16:50:45 | 1.1928 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085243857 | 2021.03.22 16:44:35 | buy | 0.10 | s&p500 | 3937.20 | 3935.25 | 0.00 | 2021.03.22 16:47:44 | 3937.70 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085243869 | 2021.03.22 16:52:07 | buy | 0.10 | coco | 61.99 | 61.42 | 62.79 | 2021.03.22 17:10:18 | 61.58 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085243896 | 2021.03.22 17:10:16 | sell | 0.10 | coco | 61.60 | 61.45 | 61.08 | 2021.03.22 18:21:15 | 61.26 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085244131 | 2021.03.23 03:24:14 | sell | 0.50 | hsi | 28919 | 0 | 28845 | 2021.03.23 03:33:34 | 28851 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085244680 | 2021.03.23 08:35:42 | sell | 0.50 | hsi | 28340 | 28391 | 28290 | 2021.03.23 08:43:31 | 28391 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085244711 | 2021.03.23 09:01:27 | buy | 0.10 | s&p500 | 3934.90 | 3930.60 | 0.00 | 2021.03.23 09:48:52 | 3934.70 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085244715 | 2021.03.23 09:03:09 | buy | 0.10 | s&p500 | 3936.40 | 3930.60 | 0.00 | 2021.03.23 09:48:53 | 3934.70 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085244813 | 2021.03.23 10:17:11 | sell | 0.10 | dax | 14583.6 | 14634.6 | 0.0 | 2021.03.23 10:28:05 | 14630.6 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085245018 | 2021.03.23 13:23:09 | buy limit | 0.10 | gold | 1736.41 | 0.00 | 0.00 | 2021.03.23 13:45:28 | 1740.99 | cancelled | |||
| 1085245044 | 2021.03.23 13:47:46 | buy limit | 0.30 | gold | 1738.13 | 0.00 | 0.00 | 2021.03.23 14:41:05 | 1739.96 | cancelled | |||
| 1085245110 | 2021.03.23 14:32:38 | buy | 0.10 | gold | 1740.56 | 1728.01 | 1750.84 | 2021.03.23 15:58:04 | 1728.01 | -4.00 | 0.00 | 0.00 | -125.50 |
| 1085245123 | 2021.03.23 14:43:49 | buy stop | 0.10 | gold | 1746.00 | 1728.00 | 1750.00 | 2021.03.23 17:56:30 | 1729.69 | cancelled | |||
| 1085245122 | 2021.03.23 15:05:07 | buy | 0.20 | gold | 1737.00 | 1727.92 | 1737.89 | 2021.03.25 12:39:38 | 1730.28 | -8.00 | 0.00 | -9.60 | -134.40 |
| 1085245746 | 2021.03.24 03:27:23 | sell stop | 0.20 | hsi | 28317 | 0 | 0 | 2021.03.24 03:29:14 | 28427 | cancelled | |||
| 1085245755 | 2021.03.24 03:33:09 | sell | 0.20 | hsi | 28317 | 28255 | 28217 | 2021.03.24 03:45:31 | 28217 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1085246296 | 2021.03.24 09:40:49 | buy | 0.10 | gold | 1728.90 | 1726.86 | 1739.93 | 2021.03.24 18:12:34 | 1737.41 | -4.00 | 0.00 | 0.00 | 85.10 |
| 1085247076 | 2021.03.25 03:33:00 | sell | 0.20 | hsi | 27536 | 27696 | 27436 | 2021.03.25 03:50:39 | 27696 | -8.00 | 0.00 | 0.00 | -320.00 |
| 1085247165 | 2021.03.25 03:52:03 | buy | 0.20 | hsi | 27650 | 27554 | 27822 | 2021.03.25 04:02:03 | 27779 | -8.00 | 0.00 | 0.00 | 258.00 |
| 1085247263 | 2021.03.25 04:21:02 | buy | 0.10 | hsi | 27942 | 27824 | 28002 | 2021.03.25 04:31:44 | 27824 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085247265 | 2021.03.25 04:22:03 | buy | 0.10 | hsi | 27916 | 27823 | 27986 | 2021.03.25 04:31:44 | 27823 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085247296 | 2021.03.25 04:33:14 | buy | 0.10 | hsi | 27887 | 27816 | 27907 | 2021.03.25 04:42:45 | 27891 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085247361 | 2021.03.25 05:15:54 | sell | 0.10 | hsi | 27809 | 27888 | 27784 | 2021.03.25 05:30:44 | 27888 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085247372 | 2021.03.25 05:26:07 | sell | 0.10 | hsi | 27827 | 27888 | 27787 | 2021.03.25 05:30:44 | 27888 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085247382 | 2021.03.25 05:31:24 | buy | 0.10 | hsi | 27898 | 0 | 27928 | 2021.03.25 07:05:07 | 27922 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085247413 | 2021.03.25 06:12:17 | buy | 0.10 | gold | 1734.51 | 1727.94 | 1735.00 | 2021.03.25 12:39:39 | 1730.29 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085247490 | 2021.03.25 07:24:07 | sell | 0.10 | hsi | 27930 | 0 | 27850 | 2021.03.25 07:42:31 | 27895 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085247826 | 2021.03.25 12:43:18 | sell | 0.10 | gold | 1731.08 | 1734.09 | 1727.49 | 2021.03.25 13:08:26 | 1732.75 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085247852 | 2021.03.25 13:07:49 | buy | 0.10 | gold | 1733.05 | 1727.53 | 1738.10 | 2021.03.25 13:54:11 | 1727.53 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085248084 | 2021.03.25 15:23:41 | buy limit | 0.10 | gold | 1733.00 | 1722.00 | 1750.00 | 2021.03.25 15:42:03 | 1745.38 | cancelled | |||
| 1085248256 | 2021.03.25 16:05:03 | sell | 0.10 | gold | 1737.65 | 1740.65 | 1729.61 | 2021.03.25 16:39:00 | 1734.52 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085248750 | 2021.03.26 03:31:30 | buy | 0.10 | hsi | 28049 | 27961 | 28129 | 2021.03.26 03:39:00 | 28129 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085248770 | 2021.03.26 03:38:22 | buy | 0.10 | hsi | 28114 | 28063 | 28194 | 2021.03.26 03:41:22 | 28125 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085248796 | 2021.03.26 03:48:01 | buy | 0.10 | hsi | 28086 | 28018 | 0 | 2021.03.26 03:48:55 | 28018 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085248805 | 2021.03.26 03:49:28 | sell | 0.10 | hsi | 27986 | 28029 | 27896 | 2021.03.26 03:52:04 | 28029 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085248816 | 2021.03.26 03:53:04 | sell | 0.10 | hsi | 27974 | 0 | 27888 | 2021.03.26 04:00:02 | 28094 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085248820 | 2021.03.26 03:54:02 | sell | 0.10 | hsi | 27969 | 0 | 27889 | 2021.03.26 04:00:03 | 28098 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085248832 | 2021.03.26 04:05:26 | sell stop | 0.10 | hsi | 27950 | 0 | 0 | 2021.03.26 04:17:23 | 28077 | cancelled | |||
| 1085248964 | 2021.03.26 05:20:19 | sell | 0.10 | gold | 1724.12 | 1736.00 | 1707.96 | 2021.03.26 11:40:16 | 1730.37 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085249032 | 2021.03.26 07:10:04 | buy | 0.10 | hsi | 28259 | 28217 | 28309 | 2021.03.26 07:24:03 | 28228 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085249081 | 2021.03.26 07:51:45 | sell | 0.10 | gold | 1727.25 | 1736.01 | 1707.97 | 2021.03.26 11:40:15 | 1730.37 | -4.00 | 0.00 | 0.00 | -31.20 |
| 1085249105 | 2021.03.26 08:18:05 | sell | 0.10 | hsi | 28336 | 28394 | 28266 | 2021.03.26 08:35:32 | 28318 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085249132 | 2021.03.26 08:44:01 | sell | 0.10 | hsi | 28270 | 28330 | 28221 | 2021.03.26 09:07:11 | 28330 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085249126 | 2021.03.26 09:00:47 | sell | 0.10 | hsi | 28263 | 28330 | 28221 | 2021.03.26 09:07:11 | 28330 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085249163 | 2021.03.26 09:08:17 | sell | 0.20 | hsi | 28298 | 28361 | 28250 | 2021.03.26 10:02:36 | 28294 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085249217 | 2021.03.26 10:04:15 | sell | 0.10 | hsi | 28269 | 28310 | 28220 | 2021.03.26 10:15:56 | 28264 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085249299 | 2021.03.26 11:39:16 | buy | 0.10 | gold | 1729.85 | 1721.39 | 1735.17 | 2021.03.26 12:36:03 | 1726.79 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085249515 | 2021.03.26 14:38:17 | buy | 0.10 | gold | 1729.10 | 1721.77 | 1738.19 | 2021.03.26 16:12:09 | 1729.64 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085250133 | 2021.03.29 03:43:31 | buy | 0.10 | hsi | 28199 | 0 | 0 | 2021.03.29 03:48:15 | 28280 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085250338 | 2021.03.29 05:17:58 | sell stop | 0.10 | gbpusd | 1.3750 | 1.3797 | 1.3677 | 2021.03.29 09:45:49 | 1.3786 | cancelled | |||
| 1085252160 | 2021.03.30 09:48:31 | sell | 0.10 | dax | 14941.0 | 14969.7 | 14890.3 | 2021.03.30 10:30:05 | 14936.0 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085252302 | 2021.03.30 12:15:17 | sell | 0.10 | gbpcad | 1.7317 | 1.7379 | 1.7178 | 2021.03.31 11:36:17 | 1.7379 | -4.00 | 0.00 | -1.25 | -49.21 |
| 1085253123 | 2021.03.31 03:52:03 | sell | 0.10 | hsi | 28597 | 28660 | 28515 | 2021.03.31 04:23:23 | 28515 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085254539 | 2021.04.01 03:50:41 | sell | 0.10 | hsi | 28540 | 0 | 0 | 2021.04.01 03:56:38 | 28601 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085258393 | 2021.04.07 03:28:00 | sell stop | 0.10 | hsi | 28975 | 0 | 0 | 2021.04.07 03:31:26 | 28983 | cancelled | |||
| 1085258410 | 2021.04.07 03:33:27 | sell | 0.10 | hsi | 28969 | 29058 | 28874 | 2021.04.07 03:36:13 | 28940 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085258428 | 2021.04.07 03:37:04 | sell | 0.10 | hsi | 28914 | 28885 | 28804 | 2021.04.07 03:44:09 | 28840 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085260007 | 2021.04.08 04:08:04 | buy | 0.10 | hsi | 28738 | 0 | 28788 | 2021.04.08 04:14:46 | 28788 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085282856 | 2021.04.29 13:10:23 | balance | Deposit | 150 000.00 | |||||||||
| 1085282858 | 2021.04.29 13:10:26 | buy | 1.00 | gold | 1776.30 | 0.00 | 0.00 | 2021.04.30 04:21:13 | 1767.02 | -40.00 | 0.00 | -12.00 | -928.00 |
| 1085283686 | 2021.04.30 03:45:40 | sell | 1.00 | s&p500 | 4202.20 | 0.00 | 0.00 | 2021.04.30 04:21:10 | 4200.20 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085284711 | 2021.05.03 02:58:53 | buy | 2.00 | gold | 1770.99 | 0.00 | 0.00 | 2021.05.04 02:47:17 | 1791.33 | -80.00 | 0.00 | -24.00 | 4 068.00 |
| 1085288478 | 2021.05.05 11:52:32 | buy | 2.00 | gold | 1780.07 | 0.00 | 0.00 | 2021.05.06 07:54:08 | 1791.44 | -80.00 | 0.00 | -72.00 | 2 274.00 |
| 1085290315 | 2021.05.06 14:57:17 | buy | 2.00 | s&p500 | 4169.40 | 0.00 | 0.00 | 2021.05.07 04:19:23 | 4205.80 | -80.00 | 0.00 | 0.00 | 7 280.00 |
| 1085291140 | 2021.05.07 04:19:27 | buy | 2.00 | gold | 1815.54 | 0.00 | 0.00 | 2021.05.07 11:31:30 | 1820.10 | -80.00 | 0.00 | 0.00 | 912.00 |
| 1085293199 | 2021.05.10 09:48:20 | buy | 2.00 | gold | 1835.47 | 0.00 | 0.00 | 2021.05.13 04:34:57 | 1821.51 | -80.00 | 0.00 | -120.00 | -2 792.00 |
| 1085295877 | 2021.05.12 02:42:08 | sell | 1.00 | coco | 65.43 | 0.00 | 0.00 | 2021.05.14 11:54:52 | 64.50 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085301492 | 2021.05.17 04:35:25 | buy | 2.00 | gold | 1851.09 | 0.00 | 0.00 | 2021.05.17 10:10:46 | 1853.11 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1085305529 | 2021.05.19 15:34:13 | buy | 2.00 | gold | 1871.33 | 0.00 | 0.00 | 2021.05.21 08:05:01 | 1875.96 | -80.00 | 0.00 | -96.00 | 926.00 |
| 1085313374 | 2021.05.26 04:54:14 | buy | 2.00 | gold | 1906.40 | 0.00 | 0.00 | 2021.05.27 14:57:03 | 1897.30 | -80.00 | 0.00 | -72.00 | -1 820.00 |
| 1085315297 | 2021.05.27 09:24:58 | sell | 1.00 | dax | 15378.9 | 0.0 | 0.0 | 2021.05.27 14:57:05 | 15449.8 | -40.00 | 0.00 | 0.00 | -1 418.00 |
| 1085316715 | 2021.05.28 11:33:38 | buy | 2.00 | gold | 1893.70 | 0.00 | 0.00 | 2021.05.31 13:25:12 | 1902.72 | -80.00 | 0.00 | -24.00 | 1 804.00 |
| 1085318109 | 2021.05.31 13:26:28 | buy | 2.00 | gold | 1904.23 | 0.00 | 0.00 | 2021.06.01 05:32:16 | 1912.46 | -80.00 | 0.00 | -24.00 | 1 646.00 |
| 1085319378 | 2021.06.01 11:39:21 | buy | 2.00 | gold | 1908.90 | 0.00 | 0.00 | 2021.06.02 13:14:12 | 1895.17 | -80.00 | 0.00 | -24.00 | -2 746.00 |
| 1085320959 | 2021.06.02 13:14:15 | sell | 2.00 | gold | 1894.82 | 0.00 | 0.00 | 2021.06.03 02:28:22 | 1908.00 | -80.00 | 0.00 | 12.00 | -2 636.00 |
| 1085325548 | 2021.06.07 06:26:32 | buy | 2.00 | gold | 1886.72 | 0.00 | 0.00 | 2021.06.08 02:23:51 | 1899.42 | -80.00 | 0.00 | -24.00 | 2 540.00 |
| 1085326667 | 2021.06.08 03:32:23 | buy | 2.00 | gold | 1902.24 | 0.00 | 0.00 | 2021.06.08 10:23:36 | 1891.60 | -80.00 | 0.00 | 0.00 | -2 128.00 |
| 1085329328 | 2021.06.10 02:27:28 | sell | 1.00 | gold | 1886.61 | 0.00 | 0.00 | 2021.06.11 02:16:32 | 1898.70 | -40.00 | 0.00 | 2.00 | -1 209.00 |
| 1085331188 | 2021.06.11 05:30:12 | buy | 2.00 | gold | 1900.70 | 0.00 | 0.00 | 2021.06.14 09:11:06 | 1858.87 | -80.00 | 0.00 | -24.00 | -8 366.00 |
| 1085333765 | 2021.06.15 09:00:02 | buy | 1.00 | gold | 1867.16 | 0.00 | 0.00 | 2021.06.16 07:44:26 | 1860.66 | -40.00 | 0.00 | -12.00 | -650.00 |
| 1085336959 | 2021.06.17 13:58:11 | sell | 1.00 | hsi | 28409 | 0 | 0 | 2021.06.18 04:38:09 | 28643 | -40.00 | 0.00 | 0.00 | -2 340.00 |
| 1085337061 | 2021.06.17 14:38:21 | sell | 1.00 | gold | 1783.44 | 0.00 | 0.00 | 2021.06.18 12:46:17 | 1792.74 | -40.00 | 0.00 | 2.00 | -930.00 |
| 1085340214 | 2021.06.21 16:41:44 | buy | 1.00 | gold | 1782.45 | 0.00 | 0.00 | 2021.06.24 01:42:21 | 1775.73 | -40.00 | 0.00 | -60.00 | -672.00 |
| 1085345531 | 2021.06.25 14:00:09 | buy | 1.00 | gold | 1785.41 | 0.00 | 0.00 | 2021.06.29 02:12:02 | 1777.17 | -40.00 | 0.00 | -24.00 | -824.00 |
| 1085347290 | 2021.06.29 02:18:30 | sell | 1.00 | gold | 1775.85 | 0.00 | 0.00 | 2021.06.30 02:07:02 | 1762.17 | -40.00 | 0.00 | 2.00 | 1 368.00 |
| 1085353046 | 2021.07.02 14:48:47 | buy | 1.00 | gold | 1786.87 | 0.00 | 0.00 | 2021.07.06 01:56:18 | 1791.35 | -40.00 | 0.00 | -24.00 | 448.00 |
| 1085356791 | 2021.07.07 03:58:40 | balance | Withdrawal | -137 044.00 | |||||||||
| 1085357006 | 2021.07.07 06:58:25 | buy | 0.10 | gold | 1798.25 | 0.00 | 1814.49 | 2021.07.07 09:09:14 | 1803.13 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085357356 | 2021.07.07 10:29:23 | sell | 0.20 | gold | 1806.58 | 1819.00 | 1793.57 | 2021.07.07 15:25:08 | 1801.92 | -8.00 | 0.00 | 0.00 | 93.20 |
| 1085358269 | 2021.07.08 03:32:20 | sell | 0.10 | hsi | 27834 | 28009 | 27736 | 2021.07.08 03:45:45 | 27736 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085359706 | 2021.07.08 15:42:27 | sell | 0.20 | gold | 1810.48 | 1818.00 | 1795.48 | 2021.07.08 16:10:33 | 1806.27 | -8.00 | 0.00 | 0.00 | 84.20 |
| 1085360239 | 2021.07.09 03:24:56 | sell | 0.20 | gold | 1804.52 | 0.00 | 1795.00 | 2021.07.09 07:13:10 | 1801.27 | -8.00 | 0.00 | 0.00 | 65.00 |
| 1085361135 | 2021.07.09 12:40:37 | sell | 0.20 | gold | 1804.43 | 0.00 | 1795.00 | 2021.07.09 13:40:54 | 1800.60 | -8.00 | 0.00 | 0.00 | 76.60 |
| 1085363096 | 2021.07.12 17:32:13 | sell | 0.10 | gold | 1804.44 | 0.00 | 1795.00 | 2021.07.13 14:59:44 | 1799.89 | -4.00 | 0.00 | 0.20 | 45.50 |
| 1085363289 | 2021.07.13 03:21:35 | sell | 0.10 | hsi | 27670 | 27881 | 27420 | 2021.07.13 03:57:59 | 27881 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085363844 | 2021.07.13 08:46:03 | sell | 0.30 | s&p500 | 4381.65 | 4420.00 | 4300.00 | 2021.07.13 14:59:17 | 4370.15 | -12.00 | 0.00 | 0.00 | 345.00 |
| 1085363291 | 2021.07.13 14:17:40 | sell | 0.10 | gold | 1813.00 | 0.00 | 1795.00 | 2021.07.13 14:59:24 | 1800.49 | -4.00 | 0.00 | 0.00 | 125.10 |
| 1085364858 | 2021.07.14 02:12:25 | sell | 0.20 | gold | 1805.33 | 1860.00 | 1790.00 | 2021.07.15 08:15:07 | 1831.30 | -8.00 | 0.00 | 1.20 | -519.40 |
| 1085364983 | 2021.07.14 03:31:19 | sell limit | 0.20 | gold | 1814.00 | 0.00 | 0.00 | 2021.07.14 06:54:26 | 1811.35 | cancelled | |||
| 1085365270 | 2021.07.14 06:55:19 | sell | 0.20 | gold | 1811.31 | 1860.00 | 1790.00 | 2021.07.15 08:15:12 | 1831.36 | -8.00 | 0.00 | 1.20 | -401.00 |
| 1085365763 | 2021.07.14 13:50:21 | sell | 0.10 | gold | 1816.74 | 1860.00 | 1790.00 | 2021.07.15 08:33:42 | 1832.42 | -4.00 | 0.00 | 0.60 | -156.80 |
| 1085368031 | 2021.07.16 02:10:38 | buy | 0.10 | gold | 1831.22 | 1818.00 | 1835.00 | 2021.07.16 12:46:38 | 1818.00 | -4.00 | 0.00 | 0.00 | -132.20 |
| 1085368836 | 2021.07.16 12:37:47 | buy | 0.10 | gold | 1822.77 | 1818.00 | 1835.00 | 2021.07.16 12:46:38 | 1818.00 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085369740 | 2021.07.19 03:26:11 | sell | 0.10 | hsi | 27621 | 0 | 27350 | 2021.07.19 04:53:55 | 27429 | -4.00 | 0.00 | 0.00 | 192.00 |
| 1085370396 | 2021.07.19 10:28:46 | sell | 0.10 | gold | 1803.11 | 0.00 | 1780.00 | 2021.07.19 14:14:05 | 1798.61 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085370397 | 2021.07.19 10:28:53 | sell | 0.10 | s&p500 | 4309.62 | 0.00 | 4250.00 | 2021.07.19 11:31:33 | 4297.31 | -4.00 | 0.00 | 0.00 | 123.10 |
| 1085370884 | 2021.07.19 15:01:44 | sell | 0.20 | gold | 1809.44 | 1817.05 | 1794.96 | 2021.07.19 15:50:32 | 1812.51 | -8.00 | 0.00 | 0.00 | -61.40 |
| 1085371739 | 2021.07.20 04:15:47 | sell limit | 0.30 | gold | 1824.00 | 1830.00 | 1798.00 | 2021.07.20 07:40:23 | 1815.56 | cancelled | |||
| 1085371774 | 2021.07.20 04:26:30 | buy | 0.20 | hsi | 27382 | 27164 | 27584 | 2021.07.20 04:34:53 | 27419 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085371910 | 2021.07.20 05:32:45 | sell | 0.20 | s&p500 | 4271.66 | 4285.92 | 4235.08 | 2021.07.20 06:28:49 | 4267.48 | -8.00 | 0.00 | 0.00 | 83.60 |
| 1085372058 | 2021.07.20 07:39:42 | sell | 0.10 | gold | 1815.56 | 1820.81 | 1805.21 | 2021.07.20 14:35:16 | 1820.81 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085372652 | 2021.07.20 14:32:01 | sell | 0.10 | s&p500 | 4278.54 | 4290.00 | 4230.00 | 2021.07.20 15:34:32 | 4268.27 | -4.00 | 0.00 | 0.00 | 102.70 |
| 1085372856 | 2021.07.20 14:32:01 | sell | 0.10 | s&p500 | 4278.54 | 4290.00 | 4230.00 | 2021.07.20 15:50:05 | 4290.00 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1085373825 | 2021.07.21 05:33:52 | sell | 0.20 | hsi | 27164 | 0 | 0 | 2021.07.21 07:15:07 | 27117 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085374023 | 2021.07.21 08:44:12 | sell limit | 0.30 | gold | 1818.00 | 1824.00 | 1800.00 | 2021.07.21 14:51:44 | 1796.49 | cancelled | |||
| 1085374026 | 2021.07.21 08:45:42 | sell | 0.20 | gold | 1812.56 | 1824.00 | 1800.00 | 2021.07.21 09:22:21 | 1810.88 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085374108 | 2021.07.21 09:22:58 | sell | 0.10 | dax | 15246.3 | 15304.4 | 15058.5 | 2021.07.21 09:56:10 | 15304.4 | -4.00 | 0.00 | 0.00 | -116.20 |
| 1085374273 | 2021.07.21 10:38:49 | sell | 0.10 | gold | 1804.12 | 0.00 | 1798.00 | 2021.07.21 13:23:44 | 1801.87 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085374357 | 2021.07.21 11:21:13 | sell | 0.10 | gold | 1806.11 | 0.00 | 1798.00 | 2021.07.21 13:22:46 | 1801.54 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085374930 | 2021.07.21 16:01:53 | sell | 0.20 | s&p500 | 4349.20 | 0.00 | 0.00 | 2021.07.23 02:10:14 | 4378.50 | -8.00 | 0.00 | 0.00 | -586.00 |
| 1085375189 | 2021.07.22 01:09:17 | sell | 0.20 | gold | 1803.15 | 0.00 | 1780.00 | 2021.07.22 05:32:02 | 1798.75 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085375663 | 2021.07.22 07:24:51 | sell | 0.20 | gold | 1800.39 | 0.00 | 1775.00 | 2021.07.22 08:11:40 | 1798.55 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085375983 | 2021.07.22 10:36:58 | sell | 0.20 | gold | 1792.95 | 1825.04 | 1769.95 | 2021.07.29 13:16:21 | 1825.04 | -8.00 | 0.00 | 2.80 | -641.80 |
| 1085376921 | 2021.07.23 03:17:45 | sell | 0.20 | hsi | 27667 | 27550 | 27200 | 2021.07.23 03:49:39 | 27550 | -8.00 | 0.00 | 0.00 | 234.00 |
| 1085377106 | 2021.07.23 04:30:47 | buy | 0.50 | gold | 1804.99 | 1797.33 | 1810.06 | 2021.07.23 09:01:09 | 1807.21 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085377414 | 2021.07.23 04:30:47 | buy | 0.30 | gold | 1804.99 | 1797.33 | 1810.43 | 2021.07.23 09:22:52 | 1806.46 | -12.00 | 0.00 | 0.00 | 44.10 |
| 1085377505 | 2021.07.23 09:56:28 | sell limit | 0.30 | gold | 1815.00 | 1819.00 | 1790.00 | 2021.07.23 23:59:59 | 1801.18 | deleted [good for day] | |||
| 1085378451 | 2021.07.26 03:20:10 | sell | 0.20 | hsi | 26823 | 0 | 26500 | 2021.07.26 03:41:08 | 26644 | -8.00 | 0.00 | 0.00 | 358.00 |
| 1085378617 | 2021.07.26 03:57:20 | sell | 0.20 | gold | 1806.14 | 1818.94 | 1789.99 | 2021.07.26 15:13:21 | 1802.34 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085380436 | 2021.07.27 04:41:31 | sell | 0.50 | hsi | 26024 | 26175 | 25748 | 2021.07.27 05:33:40 | 25918 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085381444 | 2021.07.27 14:31:48 | sell limit | 0.30 | gold | 1806.50 | 1819.00 | 1790.00 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] | |||
| 1085381448 | 2021.07.27 14:35:12 | sell | 0.20 | s&p500 | 4413.18 | 4425.16 | 4375.48 | 2021.07.27 15:39:50 | 4403.13 | -8.00 | 0.00 | 0.00 | 201.00 |
| 1085381633 | 2021.07.27 16:02:31 | sell | 0.20 | s&p500 | 4409.42 | 4423.93 | 4383.15 | 2021.07.27 16:12:10 | 4402.14 | -8.00 | 0.00 | 0.00 | 145.60 |
| 1085382080 | 2021.07.28 03:33:25 | sell | 0.50 | hsi | 25402 | 25552 | 24999 | 2021.07.28 03:42:22 | 25214 | -20.00 | 0.00 | 0.00 | 940.00 |
| 1085382155 | 2021.07.28 03:55:25 | sell | 0.50 | hsi | 25232 | 25458 | 24989 | 2021.07.28 03:58:24 | 25149 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085383847 | 2021.07.29 03:39:49 | sell | 0.10 | gold | 1816.36 | 1825.04 | 1769.95 | 2021.07.29 06:28:49 | 1815.04 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085383987 | 2021.07.29 03:39:49 | sell | 0.10 | gold | 1816.36 | 1825.04 | 1769.95 | 2021.07.29 13:16:21 | 1825.04 | -4.00 | 0.00 | 0.00 | -86.80 |
| 1085383930 | 2021.07.29 11:37:27 | sell | 0.30 | s&p500 | 4410.00 | 0.00 | 4372.86 | 2021.07.29 16:45:17 | 4425.89 | -12.00 | 0.00 | 0.00 | -476.70 |
| 1085384732 | 2021.07.29 15:31:25 | buy | 0.50 | s&p500 | 4416.12 | 0.00 | 4450.00 | 2021.07.29 16:29:12 | 4421.92 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085385254 | 2021.07.30 04:01:38 | sell | 0.30 | hsi | 25933 | 0 | 25500 | 2021.07.30 05:20:33 | 25857 | -12.00 | 0.00 | 0.00 | 228.00 |
| 1085385690 | 2021.07.30 09:59:05 | buy | 0.30 | hsi | 25841 | 0 | 26000 | 2021.07.30 10:15:17 | 25891 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085386723 | 2021.08.02 03:36:43 | sell | 0.50 | hsi | 25899 | 0 | 25715 | 2021.08.02 03:50:37 | 25791 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085386866 | 2021.08.02 04:21:40 | sell | 0.30 | hsi | 25761 | 0 | 25679 | 2021.08.03 03:46:00 | 25926 | -12.00 | 0.00 | 0.00 | -495.00 |
| 1085386915 | 2021.08.02 04:36:34 | buy | 0.30 | hsi | 26011 | 0 | 26725 | 2021.08.02 05:01:17 | 26111 | -12.00 | 0.00 | 0.00 | 300.00 |
| 1085388712 | 2021.08.03 04:13:21 | buy limit | 0.50 | hsi | 25781 | 0 | 0 | 2021.08.03 04:19:39 | 25824 | cancelled | |||
| 1085388911 | 2021.08.03 05:43:01 | sell | 0.50 | hsi | 25945 | 0 | 0 | 2021.08.03 15:55:00 | 25932 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085390458 | 2021.08.04 04:32:55 | sell | 0.20 | gold | 1812.48 | 0.00 | 1800.00 | 2021.08.04 17:13:36 | 1808.21 | -8.00 | 0.00 | 0.00 | 85.40 |
| 1085390773 | 2021.08.04 09:24:43 | buy | 0.30 | hsi | 26373 | 0 | 0 | 2021.08.04 16:11:20 | 26398 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1085390788 | 2021.08.04 09:29:49 | buy | 0.20 | s&p500 | 4422.45 | 0.00 | 0.00 | 2021.08.05 11:22:41 | 4413.67 | -8.00 | 0.00 | 0.00 | -175.60 |
| 1085392028 | 2021.08.05 03:19:37 | buy | 0.20 | hsi | 26336 | 0 | 26650 | 2021.08.05 03:43:45 | 26452 | -8.00 | 0.00 | 0.00 | 232.00 |
| 1085392057 | 2021.08.05 03:28:16 | sell | 0.50 | hsi | 26218 | 0 | 0 | 2021.08.05 08:29:00 | 26131 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085393587 | 2021.08.06 03:27:15 | sell | 0.20 | hsi | 26074 | 0 | 25850 | 2021.08.06 03:33:24 | 25930 | -8.00 | 0.00 | 0.00 | 288.00 |
| 1085393652 | 2021.08.06 03:42:56 | sell | 0.20 | hsi | 26050 | 0 | 25916 | 2021.08.06 03:43:10 | 26043 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085393902 | 2021.08.06 07:01:16 | sell | 0.20 | hsi | 26109 | 0 | 25950 | 2021.08.06 07:40:35 | 26088 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085395581 | 2021.08.09 03:18:56 | sell | 0.50 | hsi | 25857 | 0 | 26000 | 2021.08.16 04:21:06 | 26043 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085397403 | 2021.08.10 03:41:44 | buy | 0.10 | gold | 1735.64 | 1730.00 | 1745.00 | 2021.08.10 09:11:21 | 1736.84 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085398930 | 2021.08.11 03:51:53 | buy | 0.50 | hsi | 26456 | 0 | 26626 | 2021.08.11 04:00:06 | 26626 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085398970 | 2021.08.11 04:01:20 | buy | 0.50 | hsi | 26548 | 0 | 26722 | 2021.08.11 04:10:47 | 26628 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085399076 | 2021.08.11 04:35:04 | buy | 0.50 | hsi | 26624 | 0 | 26764 | 2021.08.11 05:03:37 | 26628 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085400329 | 2021.08.12 03:30:28 | buy | 0.50 | hsi | 26579 | 0 | 26639 | 2021.08.12 05:07:00 | 26604 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085400453 | 2021.08.12 04:11:34 | sell | 0.20 | hsi | 26503 | 0 | 26055 | 2021.08.16 07:49:55 | 26071 | -8.00 | 0.00 | 0.00 | 864.00 |
| 1085403364 | 2021.08.16 04:44:50 | sell | 0.10 | hsi | 26174 | 0 | 26055 | 2021.08.16 07:49:51 | 26073 | -4.00 | 0.00 | 0.00 | 101.00 |
| -95 796.00 | 0.00 | -8 655.50 | 79 041.63 | ||||||||||
| Closed P/L: | -25 409.87 | ||||||||||||
| 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: | 39 731.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -25 409.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 321.13 | Equity: | 14 321.13 | Free Margin: | 14 321.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 823 757.17 | Gross Loss: | 849 167.04 | Total Net Profit: | -25 409.87 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -14.26 | ||||||||||
| Absolute Drawdown: | 31 375.87 | Maximal Drawdown: | 118 371.18 (116.06%) | Relative Drawdown: | 116.06% (118 371.18) | ||||||||
| Total Trades: | 1782 | Short Positions (won %): | 825 (59.27%) | Long Positions (won %): | 957 (66.46%) | ||||||||
| Profit Trades (% of total): | 1125 (63.13%) | Loss trades (% of total): | 657 (36.87%) | ||||||||||
| Largest | profit trade: | 9 681.73 | loss trade: | -35 766.00 | |||||||||
| Average | profit trade: | 732.23 | loss trade: | -1 292.49 | |||||||||
| Maximum | consecutive wins ($): | 21 (44 038.64) | consecutive losses ($): | 15 (-3 974.32) | |||||||||
| Maximal | consecutive profit (count): | 49 171.81 (18) | consecutive loss (count): | -49 546.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||